Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 5,709,741 | 5,709,741 | 0.45% | $5.70M |
| Freddie Mac REMICS | 0 | 4,750,000 | 4,750,000 | 0.38% | $4.72M |
| CARMX 2026-1 A3 | 0 | 4,500,000 | 4,500,000 | 0.36% | $4.48M |
| Fannie Mae REMICS | 0 | 4,521,409 | 4,521,409 | 0.35% | $4.46M |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0 | 4,102,646 | 4,102,646 | 0.32% | $4.07M |
| Freddie Mac Pool | 0 | 3,845,298 | 3,845,298 | 0.31% | $3.90M |
| Government National Mortgage Association | 0 | 3,857,689 | 3,857,689 | 0.31% | $3.87M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0 | 3,700,000 | 3,700,000 | 0.29% | $3.70M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 3,500,000 | 3,500,000 | 0.28% | $3.49M |
| UPSTART Securitization Trust 2026-1 | 0 | 3,000,000 | 3,000,000 | 0.24% | $2.99M |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0 | 3,000,000 | 3,000,000 | 0.24% | $2.99M |
| EFMT 2026-NQM1 | 0 | 2,961,576 | 2,961,576 | 0.23% | $2.93M |
| EFMT 2026-NQM1 | 0 | 2,961,576 | 2,961,576 | 0.23% | $2.93M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 2,830,000 | 2,830,000 | 0.23% | $2.83M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 2,830,000 | 2,830,000 | 0.22% | $2.82M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 52,473,602 | 52,473,602 | 0.22% | $2.74M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 2,700,000 | 2,700,000 | 0.21% | $2.70M |
| Targa Resources Corp | 0 | 2,545,000 | 2,545,000 | 0.20% | $2.49M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 2,483,960 | 2,483,960 | 0.20% | $2.48M |
| APA CORP SR UNSECURED 01/30 4.25 | 0 | 2,477,000 | 2,477,000 | 0.19% | $2.44M |
| ARCELORMITTAL | 0 | 2,449,000 | 2,449,000 | 0.19% | $2.44M |
| AMGEN INC | 0 | 2,463,000 | 2,463,000 | 0.19% | $2.43M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 2,420,000 | 2,420,000 | 0.19% | $2.42M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0 | 2,493,000 | 2,493,000 | 0.19% | $2.42M |
| VALE OVERSEAS | 0 | 2,538,000 | 2,538,000 | 0.19% | $2.42M |
| TRTN 3.15 06/15/31 144A | 0 | 2,659,000 | 2,659,000 | 0.19% | $2.41M |
| CHARLES SCHWAB | 0 | 2,432,000 | 2,432,000 | 0.19% | $2.41M |
| SUZANO AUSTRIA | 0 | 2,586,000 | 2,586,000 | 0.19% | $2.40M |
| WESTINGHOUSE AIR | 0 | 2,374,000 | 2,374,000 | 0.19% | $2.40M |
| CENOVUS ENERGY | 0 | 2,414,000 | 2,414,000 | 0.19% | $2.40M |
| AIB Group PLC | 0 | 2,347,000 | 2,347,000 | 0.19% | $2.39M |
| CNH INDUSTRIAL | 0 | 2,413,000 | 2,413,000 | 0.19% | $2.39M |
| FERGUSON ENTERPR | 0 | 2,419,000 | 2,419,000 | 0.19% | $2.38M |
| ROYALTY PHARM | 0 | 2,409,000 | 2,409,000 | 0.19% | $2.38M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 2,346,000 | 2,346,000 | 0.19% | $2.37M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 2,327,803 | 2,327,803 | 0.19% | $2.33M |
| MULTIFAMILY PERMANENT MBS | 0 | 2,325,000 | 2,325,000 | 0.18% | $2.32M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 2,280,000 | 2,280,000 | 0.18% | $2.28M |
| Fannie Mae Pool | 0 | 2,247,171 | 2,247,171 | 0.18% | $2.28M |
| Freddie Mac REMICS | 0 | 2,250,000 | 2,250,000 | 0.18% | $2.25M |
| Freddie Mac REMICS | 0 | 2,156,026 | 2,156,026 | 0.17% | $2.14M |
| T-MOBILE USA INC | 0 | 2,234,000 | 2,234,000 | 0.17% | $2.11M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 0 | 2,070,000 | 2,070,000 | 0.17% | $2.11M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 2,090,000 | 2,090,000 | 0.17% | $2.09M |
| Northrop Grumman Systems Corp. | 0 | 1,831,000 | 1,831,000 | 0.17% | $2.09M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 2,000,000 | 2,000,000 | 0.16% | $2.00M |
| BANQ FED CRD MUT | 0 | 1,856,000 | 1,856,000 | 0.15% | $1.91M |
| PFP Ltd., Series 2026-13, Class A | 0 | 1,870,000 | 1,870,000 | 0.15% | $1.87M |
| Verus Securitization Trust 2026-R1 | 0 | 1,763,830 | 1,763,830 | 0.14% | $1.74M |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 1,733,636 | 1,733,636 | 0.14% | $1.72M |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 1,610,000 | 1,610,000 | 0.13% | $1.60M |
| BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 | 0 | 1,552,000 | 1,552,000 | 0.12% | $1.54M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 1,530,000 | 1,530,000 | 0.12% | $1.52M |
| DELL INT / EMC | 0 | 1,484,000 | 1,484,000 | 0.12% | $1.47M |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0 | 1,404,000 | 1,404,000 | 0.12% | $1.46M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 1,420,000 | 1,420,000 | 0.11% | $1.42M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,410,000 | 1,410,000 | 0.11% | $1.41M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,406,764 | 1,406,764 | 0.11% | $1.41M |
| SCOTT Trust, Series 2023-SFS, Class AS | 0 | 1,370,000 | 1,370,000 | 0.11% | $1.39M |
| ARES COMMERCIAL MORTGAGE TRUST 2026 GCP | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.39M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 1,390,000 | 1,390,000 | 0.11% | $1.39M |
| BX Trust, Series 2021-LGCY, Class B | 0 | 1,390,000 | 1,390,000 | 0.11% | $1.39M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 1,390,000 | 1,390,000 | 0.11% | $1.38M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,370,000 | 1,370,000 | 0.11% | $1.37M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,370,000 | 1,370,000 | 0.11% | $1.37M |
| FREDDIE MAC REMICS SER 5638 CL AF V/R 4.67924000 | 0 | 1,289,850 | 1,289,850 | 0.10% | $1.28M |
| COOP RAB UA/NY | 0 | 1,245,000 | 1,245,000 | 0.10% | $1.25M |
| JACOBS SOLUTIONS | 0 | 1,234,000 | 1,234,000 | 0.10% | $1.22M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.20M |
| Anglo American Capital PLC | 0 | 1,188,000 | 1,188,000 | 0.09% | $1.18M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 1,183,000 | 1,183,000 | 0.09% | $1.16M |
| Freddie Mac Pool | 0 | 1,103,622 | 1,103,622 | 0.09% | $1.12M |
| WELLS FARGO CO | 0 | 1,032,000 | 1,032,000 | 0.08% | $1.05M |
| ESSENTIAL PROPER | 0 | 1,164,000 | 1,164,000 | 0.08% | $1.05M |
| Store Capital LLC | 0 | 1,059,000 | 1,059,000 | 0.08% | $1.05M |
| SOCIETE GENERALE | 0 | 1,042,000 | 1,042,000 | 0.08% | $976.49K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 977,554 | 977,554 | 0.08% | $970.99K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 977,554 | 977,554 | 0.08% | $969.01K |
| LEXT 2026-450 A | 0 | 930,000 | 930,000 | 0.07% | $925.87K |
| BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 | 0 | 918,696 | 918,696 | 0.07% | $917.84K |
| CONSTL ENRGY GEN | 0 | 925,000 | 925,000 | 0.07% | $917.71K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0 | 910,614 | 910,614 | 0.07% | $911.47K |
| Swedbank AB | 0 | 715,000 | 715,000 | 0.06% | $734.17K |
| AUGUSTA SPINCO C | 0 | 722,000 | 722,000 | 0.06% | $720.49K |
| Imperial Brands PLC 5.50 02/01/2030 | 0 | 664,000 | 664,000 | 0.05% | $681.36K |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 0 | 650,000 | 650,000 | 0.05% | $649.59K |
| Antofagasta PLC | 0 | 700,000 | 700,000 | 0.05% | $627.70K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 628,000 | 628,000 | 0.05% | $619.80K |
| AIRBNB INC | 0 | 536,000 | 536,000 | 0.04% | $535.58K |
| GOLDMAN SACHS GP | 0 | 539,000 | 539,000 | 0.04% | $531.54K |
| PROGRESSIVE CORP | 0 | 513,000 | 513,000 | 0.04% | $514.38K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 0 | 485,211 | 485,211 | 0.04% | $484.91K |
| Pertamina Persero PT | 0 | 500,000 | 500,000 | 0.04% | $479.96K |
| TEXTRON INC | 0 | 488,000 | 488,000 | 0.04% | $477.70K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 0 | 474,600 | 474,600 | 0.04% | $474.60K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 425,000 | 425,000 | 0.03% | $419.24K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 400,000 | 400,000 | 0.03% | $395.60K |
| DT Midstream Inc | 0 | 382,000 | 382,000 | 0.03% | $373.72K |
| AXIATA SPV2 BHD SUKUK REG S SR UNSEC 2.163% 08-19-30 | 0 | 400,000 | 400,000 | 0.03% | $361.49K |
| VERISK ANALYTICS | 0 | 352,000 | 352,000 | 0.03% | $346.83K |
| BX TRUST BX 2024 MDHS B 144A | 0 | 322,000 | 322,000 | 0.03% | $322.00K |
| Gold Fields Orogen Holdings BVI Ltd. | 0 | 300,000 | 300,000 | 0.02% | $306.13K |
| United Overseas Bank Ltd. | 0 | 300,000 | 300,000 | 0.02% | $297.15K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 0 | 300,000 | 300,000 | 0.02% | $281.57K |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 300,000 | 300,000 | 0.02% | $275.99K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0 | 200,000 | 200,000 | 0.02% | $203.75K |
| EVERGY INC | 0 | 185,000 | 185,000 | 0.01% | $183.48K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.01% | $149.94K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 0 | 150,000 | 150,000 | 0.01% | $146.96K |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 0 | 144,900 | 144,900 | 0.01% | $144.81K |
| DY TL B 1L USD | 0 | 125,000 | 125,000 | 0.01% | $125.36K |
| REPUBLIC OF PERU | 0 | 50,000 | 50,000 | 0.00% | $46.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| KLLM 9A AR | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.52M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.51M |
| FNMA ACES, Series 2020-M49, Class 1A1 | 5,775,264 | 0 | -5,775,264 | 0.00% | -$5.49M |
| BRSP 2021-FL1, Ltd. | 4,812,000 | 0 | -4,812,000 | 0.00% | -$4.80M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 3,745,000 | 0 | -3,745,000 | 0.00% | -$3.73M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.83M |
| DataBank Issuer, Series 2021-1A, Class A2 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| NEXTERA ENERGY | 2,349,000 | 0 | -2,349,000 | 0.00% | -$2.38M |
| CITIBANK NA | 2,143,000 | 0 | -2,143,000 | 0.00% | -$2.17M |
| BRSP Ltd., Series 2021-FL1, Class A | 2,073,139 | 0 | -2,073,139 | 0.00% | -$2.07M |
| Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 1,881,558 | 0 | -1,881,558 | 0.00% | -$1.95M |
| Wells Fargo & Company | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.94M |
| Federal National Mortgage Association, Inc. | 1,893,891 | 0 | -1,893,891 | 0.00% | -$1.90M |
| Federal National Mortgage Association, Inc. | 1,795,734 | 0 | -1,795,734 | 0.00% | -$1.86M |
| UMBS | 1,780,284 | 0 | -1,780,284 | 0.00% | -$1.85M |
| ROCK Trust, Series 2024-CNTR, Class A | 1,772,000 | 0 | -1,772,000 | 0.00% | -$1.82M |
| BANQ FED CRD MUT | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.81M |
| CEDR TRUST | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.80M |
| TARGA RES PRTNRS | 1,773,000 | 0 | -1,773,000 | 0.00% | -$1.78M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| FNMA REMICS, Series 2025-31, Class FA | 1,747,138 | 0 | -1,747,138 | 0.00% | -$1.76M |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 1,833,290 | 0 | -1,833,290 | 0.00% | -$1.74M |
| MERCK SHARP & DOHME CORP REGD 5.95000000 | 1,543,000 | 0 | -1,543,000 | 0.00% | -$1.63M |
| COREBRIDGE GF | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.58M |
| DELL INT / EMC | 1,531,000 | 0 | -1,531,000 | 0.00% | -$1.53M |
| CommScope, Inc., First Lien Initial Term Loan | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.43M |
| FREDDIE MAC REMICS SER 5480 CL FD V/R 5.42180000 | 1,413,454 | 0 | -1,413,454 | 0.00% | -$1.42M |
| QUANTA SERVICES | 1,386,000 | 0 | -1,386,000 | 0.00% | -$1.40M |
| EDWARDS LIFE | 1,374,000 | 0 | -1,374,000 | 0.00% | -$1.38M |
| UMBS, 30 Year | 1,298,052 | 0 | -1,298,052 | 0.00% | -$1.35M |
| ZIMMER BIOMET | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.34M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.30M |
| Greystone CRE Notes 2021-FL3, Ltd. | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| FNMA REMICS, Series 2024-82, Class FH | 1,230,506 | 0 | -1,230,506 | 0.00% | -$1.23M |
| BX TRUST BX 2021 XL2 A 144A | 1,220,458 | 0 | -1,220,458 | 0.00% | -$1.21M |
| Federal National Mortgage Association, Inc. | 1,227,735 | 0 | -1,227,735 | 0.00% | -$1.21M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,138,040 | 0 | -1,138,040 | 0.00% | -$1.14M |
| ONEOK Inc | 1,113,000 | 0 | -1,113,000 | 0.00% | -$1.12M |
| Government National Mortgage Association | 1,122,109 | 0 | -1,122,109 | 0.00% | -$1.10M |
| Reynolds Consumer Products LLC 2025 Term Loan B | 1,089,994 | 0 | -1,089,994 | 0.00% | -$1.10M |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1,095,363 | 0 | -1,095,363 | 0.00% | -$1.09M |
| NATL RURAL UTIL | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.08M |
| SHERWIN-WILLIAMS | 1,048,000 | 0 | -1,048,000 | 0.00% | -$1.05M |
| ONEOK INC | 979,000 | 0 | -979,000 | 0.00% | -$1.01M |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 987,000 | 0 | -987,000 | 0.00% | -$987.56K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 980,000 | 0 | -980,000 | 0.00% | -$982.15K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 965,399 | 0 | -965,399 | 0.00% | -$963.79K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 941,130 | 0 | -941,130 | 0.00% | -$940.90K |
| KYNDRYL HOLDINGS | 919,000 | 0 | -919,000 | 0.00% | -$904.29K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 887,000 | 0 | -887,000 | 0.00% | -$894.39K |
| FOUNDRY JV HOLDC | 828,000 | 0 | -828,000 | 0.00% | -$867.09K |
| BAT INTL FINANCE | 840,000 | 0 | -840,000 | 0.00% | -$835.31K |
| ICON Investments Six DAC | 815,000 | 0 | -815,000 | 0.00% | -$831.47K |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 800,000 | 0 | -800,000 | 0.00% | -$803.07K |
| DBS Group Holdings Ltd. | 800,000 | 0 | -800,000 | 0.00% | -$796.33K |
| NATL RURAL UTIL | 784,000 | 0 | -784,000 | 0.00% | -$795.99K |
| NXP BV/NXP FDG | 776,000 | 0 | -776,000 | 0.00% | -$778.80K |
| VRT TL B 1L USD | 768,075 | 0 | -768,075 | 0.00% | -$771.39K |
| PAYPAL HOLDING | 724,000 | 0 | -724,000 | 0.00% | -$733.01K |
| AMERICAN HOMES 4 | 724,000 | 0 | -724,000 | 0.00% | -$725.88K |
| VERALTO CORP | 709,000 | 0 | -709,000 | 0.00% | -$715.28K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 700,000 | 0 | -700,000 | 0.00% | -$696.93K |
| PT. Bank Negara Indonesia (persero) | 700,000 | 0 | -700,000 | 0.00% | -$693.88K |
| Banco Industrial SA/Guatemala | 650,000 | 0 | -650,000 | 0.00% | -$645.71K |
| SHERWIN-WILLIAMS | 592,000 | 0 | -592,000 | 0.00% | -$598.80K |
| ORACLE CORP | 609,000 | 0 | -609,000 | 0.00% | -$595.08K |
| Cosan Luxembourg SA | 600,000 | 0 | -600,000 | 0.00% | -$586.88K |
| THE CAMPBELLS CO | 578,000 | 0 | -578,000 | 0.00% | -$585.74K |
| VERISK ANALYTICS | 566,000 | 0 | -566,000 | 0.00% | -$571.02K |
| SUN COMMUNITIES | 561,000 | 0 | -561,000 | 0.00% | -$533.92K |
| Itau Unibanco Holding SA/Cayman Island | 500,000 | 0 | -500,000 | 0.00% | -$498.75K |
| United Overseas Bank, Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$497.39K |
| META PLATFORMS | 483,000 | 0 | -483,000 | 0.00% | -$484.06K |
| BPR Trust, Series 2021-TY, Class A | 450,000 | 0 | -450,000 | 0.00% | -$449.72K |
| SOLVENTUM CORP | 420,000 | 0 | -420,000 | 0.00% | -$426.12K |
| Minerva Luxembourg SA | 400,000 | 0 | -400,000 | 0.00% | -$399.41K |
| GPMT Ltd., Series 2021-FL3, Class A | 398,310 | 0 | -398,310 | 0.00% | -$398.08K |
| KSTRL 2018-1A A | 391,575 | 0 | -391,575 | 0.00% | -$389.58K |
| CNA FINANCIAL | 371,000 | 0 | -371,000 | 0.00% | -$367.18K |
| MICROCHIP TECH | 242,000 | 0 | -242,000 | 0.00% | -$246.78K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 247,394 | 0 | -247,394 | 0.00% | -$244.81K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 216,772 | 0 | -216,772 | 0.00% | -$216.64K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 203,550 | 0 | -203,550 | 0.00% | -$203.92K |
| Comision Federal De Electricidad, E.P.E. | 200,000 | 0 | -200,000 | 0.00% | -$200.56K |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 200,000 | 0 | -200,000 | 0.00% | -$196.64K |
| MTH 3.875 04/15/29 144A | 158,000 | 0 | -158,000 | 0.00% | -$155.19K |
| COTERRA ENERGY | 151,000 | 0 | -151,000 | 0.00% | -$150.54K |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 144,275 | 0 | -144,275 | 0.00% | -$144.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 142,276 | 0 | -142,276 | 0.00% | -$142.29K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 140,783 | 0 | -140,783 | 0.00% | -$140.91K |
| Nassau Ltd., Series 2018-IA, Class A | 108,131 | 0 | -108,131 | 0.00% | -$108.13K |
| COTERRA ENERGY | 97,000 | 0 | -97,000 | 0.00% | -$97.22K |
| Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 85,700 | 0 | -85,700 | 0.00% | -$85.62K |
| RYDER SYSTEM INC | 80,000 | 0 | -80,000 | 0.00% | -$82.17K |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 69,435 | 0 | -69,435 | 0.00% | -$68.57K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 32,416 | 0 | -32,416 | 0.00% | -$32.42K |
| FREDDIE MAC REMICS FHR 4030 AN | 4,367 | 0 | -4,367 | 0.00% | -$4.36K |
| Wells Fargo & Company | 816,261 | 0 | -816,261 | 0.00% | -$490 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 525,752 | 0 | -525,752 | 0.00% | -$149 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 1,378,113 | 0 | -1,378,113 | 0.00% | -$54 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 140,000,000 | 190,000,000 | 50,000,000 | 15.03% | $48.97M |
| CITIGROUP INC | 2,565,000 | 2,732,000 | 167,000 | 0.22% | $137.61K |
| CANADIAN PACIFIC | 2,420,000 | 2,578,000 | 158,000 | 0.21% | $134.88K |
| MARS INC | 2,418,000 | 2,575,000 | 157,000 | 0.21% | $131.86K |
| Aviation Capital Group LLC | 2,461,000 | 2,622,000 | 161,000 | 0.21% | $132.96K |
| AMER ELEC PWR | 2,232,000 | 2,377,000 | 145,000 | 0.19% | $124.00K |
| JPMORGAN CHASE | 2,252,000 | 2,398,000 | 146,000 | 0.19% | $127.92K |
| BANK OF AMER CRP | 2,245,000 | 2,391,000 | 146,000 | 0.19% | $121.78K |
| ROYAL BK CANADA | 2,238,000 | 2,384,000 | 146,000 | 0.19% | $139.74K |
| PENSKE TRUCK LE | 2,175,000 | 2,316,000 | 141,000 | 0.19% | $113.45K |
| EXTRA SPACE STOR | 2,151,000 | 2,291,000 | 140,000 | 0.19% | $112.12K |
| WFC F 04/22/28 MTN | 2,173,000 | 2,314,000 | 141,000 | 0.18% | $136.57K |
| DELTA AIR LINES | 2,098,000 | 2,235,000 | 137,000 | 0.18% | $106.68K |
| REPUBLIC SVCS | 2,059,000 | 2,192,000 | 133,000 | 0.18% | $113.49K |
| EVRG 4.7 03/13/28 | 2,059,000 | 2,193,000 | 134,000 | 0.18% | $116.57K |
| BLACK HILLS CORP | 853,000 | 2,159,000 | 1,306,000 | 0.17% | $1.28M |
| TRUIST FINANCIAL | 1,860,000 | 1,981,000 | 121,000 | 0.17% | $99.41K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 1,600,696 | 1,976,210 | 375,513 | 0.16% | $369.35K |
| BPCE | 1,475,000 | 1,903,000 | 428,000 | 0.16% | $421.31K |
| Rentokil Terminix Funding, LLC | 1,094,000 | 1,933,000 | 839,000 | 0.15% | $829.12K |
| TARGA RES PRTNRS | 1,803,000 | 1,923,000 | 120,000 | 0.15% | $107.96K |
| AYR 5.25 03/15/30 144A | 1,043,000 | 1,910,000 | 867,000 | 0.15% | $863.79K |
| AMERICAN EXPRESS | 1,672,000 | 1,781,000 | 109,000 | 0.14% | $95.02K |
| Alternative Loan Trust 2007-12T1 | 4,211,112 | 4,214,779 | 3,667 | 0.14% | -$50.63K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 935,000 | 1,698,395 | 763,395 | 0.13% | $757.40K |
| API GROUP DE TERM B 1LN 1/3/2029 | 1,334,171 | 1,614,171 | 280,000 | 0.13% | $273.17K |
| RIO TINTO FIN PL | 1,453,000 | 1,547,000 | 94,000 | 0.13% | $78.30K |
| Element Fleet Management Corp. | 1,384,000 | 1,476,000 | 92,000 | 0.12% | $75.57K |
| ENERGY TRANS | 1,422,000 | 1,514,000 | 92,000 | 0.12% | $83.08K |
| GE HEALTHCARE | 1,388,000 | 1,478,000 | 90,000 | 0.12% | $70.83K |
| BMO V4.64 09/10/30 | 1,398,000 | 1,489,000 | 91,000 | 0.12% | $72.95K |
| WILLIAMS COS INC | 1,367,000 | 1,455,000 | 88,000 | 0.12% | $76.93K |
| MARRIOTT INTL | 1,364,000 | 1,455,000 | 91,000 | 0.12% | $77.63K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 1,369,000 | 1,458,000 | 89,000 | 0.12% | $84.86K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 1,336,000 | 1,423,000 | 87,000 | 0.11% | $73.63K |
| DTE ENERGY CO | 1,296,000 | 1,380,000 | 84,000 | 0.11% | $71.90K |
| Formula One Term Loan B 200 2031-09-01 | 585,000 | 1,365,000 | 780,000 | 0.11% | $774.44K |
| WESTERN MIDSTRM | 1,303,000 | 1,390,000 | 87,000 | 0.11% | $76.16K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 711,180 | 1,337,302 | 626,121 | 0.11% | $620.62K |
| DOMINION ENERGY | 1,210,000 | 1,288,000 | 78,000 | 0.10% | $63.89K |
| JPMORGAN CHASE JPM Float 04/22/28 | 1,214,000 | 1,293,000 | 79,000 | 0.10% | $76.18K |
| PUBLIC SERVICE | 1,179,000 | 1,255,000 | 76,000 | 0.10% | $63.21K |
| CITIGROUP INC | 1,199,000 | 1,278,000 | 79,000 | 0.10% | $69.20K |
| AMRIZE FINANCE | 1,175,000 | 1,251,000 | 76,000 | 0.10% | $69.28K |
| Element Fleet Management Corp. | 1,146,000 | 1,222,000 | 76,000 | 0.10% | $62.47K |
| NUTRIEN LTD | 1,142,000 | 1,215,000 | 73,000 | 0.10% | $61.52K |
| NORTHROP GRUMMAN | 1,135,000 | 1,208,000 | 73,000 | 0.10% | $59.62K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 1,117,000 | 1,191,000 | 74,000 | 0.10% | $59.03K |
| SYSCO CORP | 1,122,000 | 1,194,000 | 72,000 | 0.10% | $46.41K |
| GATX CORP | 1,127,000 | 1,199,000 | 72,000 | 0.10% | $62.19K |
| KINDER MORGAN | 1,103,000 | 1,174,000 | 71,000 | 0.09% | $63.25K |
| ET 6.1 12/01/28 | 1,076,000 | 1,145,000 | 69,000 | 0.09% | $59.27K |
| MPLX L.P. | 1,107,000 | 1,178,000 | 71,000 | 0.09% | $63.63K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 1,093,000 | 1,164,000 | 71,000 | 0.09% | $58.65K |
| WELLS FARGO CO | 1,058,000 | 1,126,000 | 68,000 | 0.09% | $55.21K |
| PUBLIC SERVICE | 1,041,000 | 1,108,000 | 67,000 | 0.09% | $57.98K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,049,000 | 1,129,000 | 80,000 | 0.09% | $69.60K |
| NATIONAL FUEL GA | 1,018,000 | 1,086,000 | 68,000 | 0.09% | $63.17K |
| CHENIERE ENERGYP | 1,041,000 | 1,110,000 | 69,000 | 0.09% | $61.34K |
| BAT INTL FINANCE | 987,000 | 1,050,000 | 63,000 | 0.09% | $53.39K |
| Avolon Holdings Funding Ltd. | 985,000 | 1,048,000 | 63,000 | 0.09% | $52.77K |
| QUANTA SERVICES | 1,017,000 | 1,083,000 | 66,000 | 0.09% | $57.05K |
| CUBESMART LP | 989,000 | 1,061,000 | 72,000 | 0.08% | $63.34K |
| PHILLIPS EDIS | 1,093,000 | 1,173,000 | 80,000 | 0.08% | $60.59K |
| PAYCHEX INC | 604,000 | 963,000 | 359,000 | 0.08% | $350.74K |
| ABBVIE INC | 830,000 | 884,000 | 54,000 | 0.07% | $47.27K |
| SOUTHERN POWER | 846,000 | 900,000 | 54,000 | 0.07% | $43.64K |
| RYDER SYSTEM INC | 833,000 | 886,000 | 53,000 | 0.07% | $42.82K |
| EXELON CO | 724,000 | 771,000 | 47,000 | 0.06% | $40.99K |
| SONOCO PRODUCTS | 730,000 | 777,000 | 47,000 | 0.06% | $45.57K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 5 1A1 | 1,695,545 | 1,695,716 | 171 | 0.06% | -$22.77K |
| CENTERPOINT ENER | 691,000 | 736,000 | 45,000 | 0.06% | $38.47K |
| O'REILLY AUTOMOT | 675,000 | 718,000 | 43,000 | 0.06% | $39.76K |
| BOARDWALK PIPELI | 678,000 | 722,000 | 44,000 | 0.06% | $40.83K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 358,000 | 688,000 | 330,000 | 0.06% | $335.10K |
| Banco Internacional Del Peru S.A.A. - Interbank | 350,000 | 700,000 | 350,000 | 0.06% | $345.90K |
| DARDEN RESTAURAN | 668,000 | 711,000 | 43,000 | 0.06% | $37.92K |
| VERALTO CORP | 618,000 | 657,000 | 39,000 | 0.05% | $33.57K |
| OMEGA HEALTHCARE | 619,000 | 658,000 | 39,000 | 0.05% | $33.91K |
| ALTRIA GROUP INC | 615,000 | 655,000 | 40,000 | 0.05% | $33.01K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 606,000 | 644,000 | 38,000 | 0.05% | $36.58K |
| NISOURCE INC | 598,000 | 636,000 | 38,000 | 0.05% | $32.87K |
| M&T BANK CORP | 588,000 | 625,000 | 37,000 | 0.05% | $31.25K |
| GATX CORP | 72,000 | 616,000 | 544,000 | 0.05% | $529.10K |
| ENBRIDGE INC | 543,000 | 578,000 | 35,000 | 0.05% | $29.02K |
| UBER TECHNOLOGIE | 560,000 | 596,000 | 36,000 | 0.05% | $27.04K |
| ESSENTIAL UTIL | 528,000 | 562,000 | 34,000 | 0.04% | $30.03K |
| EQUINIX EU 2 FIN | 519,000 | 551,000 | 32,000 | 0.04% | $26.04K |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 549,000 | 587,000 | 38,000 | 0.04% | $29.15K |
| NISOURCE INC | 477,000 | 508,000 | 31,000 | 0.04% | $26.97K |
| ANGLOGOLD HOLDS | 200,000 | 500,000 | 300,000 | 0.04% | $286.68K |
| Morocco, Kingdom of | 300,000 | 500,000 | 200,000 | 0.04% | $191.75K |
| FIRSTENERGY TRAN | 435,000 | 462,000 | 27,000 | 0.04% | $23.74K |
| DCP MIDSTREAM OP | 355,000 | 427,000 | 72,000 | 0.03% | $70.60K |
| MO 6.2 11/01/28 | 373,000 | 396,000 | 23,000 | 0.03% | $19.18K |
| BROWN & BROWN | 379,000 | 402,000 | 23,000 | 0.03% | $19.55K |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 200,000 | 400,000 | 200,000 | 0.03% | $198.21K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 200,000 | 400,000 | 200,000 | 0.03% | $198.80K |
| OLEODUCTO CENTRAL SA REG S SR UNSEC 4.0% 07-14-27 | 200,000 | 400,000 | 200,000 | 0.03% | $197.06K |
| SOUTHERN GAS | 349,000 | 371,000 | 22,000 | 0.03% | $19.22K |
| BROWN & BROWN | 325,000 | 345,000 | 20,000 | 0.03% | $16.96K |
| Aviation Capital Group LLC | 291,000 | 309,000 | 18,000 | 0.03% | $15.94K |
| PINNACLE WST CAP | 283,000 | 301,000 | 18,000 | 0.02% | $15.29K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 179,800 | 292,050 | 112,250 | 0.02% | $109.72K |
| AVERY DENNISON | 247,000 | 262,000 | 15,000 | 0.02% | $12.44K |
| WESTERN MIDSTRM | 185,000 | 208,000 | 23,000 | 0.02% | $21.92K |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 183,000 | 194,000 | 11,000 | 0.02% | $9.76K |
| BAT CAPITAL CORP | 61,000 | 64,000 | 3,000 | 0.01% | $2.44K |
| AQUA AMERICA INC | 61,000 | 64,000 | 3,000 | 0.00% | $2.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 104,200,000 | 42,200,000 | -62,000,000 | 2.93% | -$54.33M |
| PRPM Trust, Series 2025-NQM2, Class A1 | 15,129,966 | 14,080,328 | -1,049,638 | 1.13% | -$1.15M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust | 12,603,954 | 11,706,369 | -897,584 | 0.88% | -$933.93K |
| JNL Government Money Market Fund | 126,466,333 | 10,889,759 | -115,576,574 | 0.87% | -$115.58M |
| Citigroup Mortgage Loan Trust 2014-6 | 9,841,820 | 9,702,686 | -139,134 | 0.72% | -$211.68K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 8,702,477 | 7,577,936 | -1,124,541 | 0.60% | -$1.17M |
| OBX Trust, Series 2025-NQM8, Class A1 | 8,195,329 | 7,495,734 | -699,595 | 0.60% | -$748.39K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 8,032,339 | 7,256,304 | -776,034 | 0.58% | -$835.37K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 7,165,409 | 6,638,088 | -527,321 | 0.53% | -$566.56K |
| Verus Securitization Trust 2024-9 | 6,695,916 | 6,084,435 | -611,481 | 0.49% | -$650.10K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 6,279,559 | 6,209,841 | -69,718 | 0.43% | -$139.10K |
| TSET 2024-1A A2 | 5,547,399 | 5,055,824 | -491,575 | 0.40% | -$521.65K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 5,250,000 | 5,161,621 | -88,379 | 0.40% | -$55.12K |
| Bear Stearns ARM Trust 2007-1 | 5,711,567 | 5,664,555 | -47,013 | 0.38% | -$136.67K |
| Residential Mortgage Loan Trust 2019-2 | 5,827,011 | 4,269,832 | -1,557,178 | 0.34% | -$1.55M |
| CEDF 2018-9A AR | 10,000,000 | 4,000,000 | -6,000,000 | 0.32% | -$6.02M |
| Securitized Asset Backed Receivables LLC Trust 2006-WM4 | 15,672,326 | 15,531,834 | -140,493 | 0.31% | -$139.33K |
| Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 | 9,227,539 | 9,172,202 | -55,337 | 0.29% | $118.54K |
| SANTANDER MTGE. AS 5.473% | 3,902,955 | 3,642,585 | -260,370 | 0.29% | -$284.86K |
| HORZN 2019-2 A | 4,181,543 | 3,724,213 | -457,330 | 0.28% | -$432.06K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 4,000,000 | 3,526,498 | -473,502 | 0.28% | -$478.53K |
| LMAT 2021-GS4 A1 | 3,424,742 | 3,344,869 | -79,873 | 0.27% | -$78.57K |
| Federal National Mortgage Association, Inc. | 3,294,164 | 3,207,796 | -86,368 | 0.26% | -$120.11K |
| Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-2 | 5,490,232 | 5,355,404 | -134,827 | 0.25% | -$177.04K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A | 3,403,332 | 3,363,546 | -39,786 | 0.24% | -$79.29K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 3,155,234 | 3,096,562 | -58,671 | 0.24% | -$88.51K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 2,993,478 | 2,905,643 | -87,835 | 0.23% | -$81.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 3,147,611 | 2,825,158 | -322,453 | 0.22% | -$328.47K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 3,121,926 | 2,785,440 | -336,486 | 0.22% | -$358.24K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 3,344,562 | 2,785,961 | -558,601 | 0.22% | -$564.10K |
| OBX 2024-NQM10 Trust | 3,090,758 | 2,754,753 | -336,005 | 0.22% | -$360.28K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 3,056,046 | 2,629,506 | -426,540 | 0.21% | -$425.72K |
| Alternative Loan Trust 2007-23CB | 5,465,291 | 5,457,167 | -8,124 | 0.20% | -$82.22K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA | 42,545,000 | 42,527,901 | -17,099 | 0.20% | -$93.88K |
| BMO Mortgage Trust, Series 2025-5C12, Class XA | 43,853,804 | 43,848,058 | -5,746 | 0.20% | -$157.08K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 7,124,046 | 7,049,369 | -74,677 | 0.19% | -$97.91K |
| AOMT 2021-7 A1 | 2,801,031 | 2,677,940 | -123,091 | 0.19% | -$101.58K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 | 2,493,476 | 2,351,634 | -141,841 | 0.19% | -$150.51K |
| COLT Trust, Series 2021-RPL1, Class A1 | 2,629,079 | 2,495,138 | -133,941 | 0.18% | -$132.27K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 2,644,691 | 2,262,739 | -381,951 | 0.18% | -$397.92K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 3,450,000 | 2,240,000 | -1,210,000 | 0.18% | -$1.21M |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 2,294,606 | 2,231,930 | -62,676 | 0.18% | -$70.17K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 2,325,289 | 2,203,586 | -121,703 | 0.18% | -$139.72K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 2,529,002 | 2,413,436 | -115,566 | 0.18% | -$114.06K |
| Federal National Mortgage Association, Inc. | 2,311,808 | 2,183,816 | -127,992 | 0.18% | -$149.55K |
| BANK 2021-BNK36 | 78,042,755 | 77,702,317 | -340,438 | 0.17% | -$33.34K |
| GCAT 2021-NQM4 TRUST | 2,629,015 | 2,571,456 | -57,559 | 0.17% | -$79.71K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 2,408,334 | 2,323,334 | -85,000 | 0.17% | -$74.92K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 26,520,843 | 26,509,027 | -11,816 | 0.17% | -$68.49K |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 2,133,512 | 2,072,906 | -60,607 | 0.17% | -$81.23K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 50,454,639 | 50,302,594 | -152,045 | 0.16% | -$123.88K |
| Federal National Mortgage Association, Inc. | 2,059,767 | 1,990,055 | -69,712 | 0.16% | -$91.05K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 2,730,209 | 1,996,600 | -733,608 | 0.16% | -$732.97K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 2,088,200 | 2,056,668 | -31,533 | 0.16% | -$27.87K |
| Government National Mortgage Association | 2,000,000 | 1,973,979 | -26,021 | 0.16% | -$29.29K |
| Freddie Mac Pool | 1,958,924 | 1,915,945 | -42,978 | 0.15% | -$63.97K |
| Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust | 6,341,921 | 6,314,073 | -27,848 | 0.15% | -$54.98K |
| Freddie Mac REMICS | 2,069,512 | 1,861,112 | -208,400 | 0.15% | -$207.83K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 3,450,000 | 1,849,000 | -1,601,000 | 0.15% | -$1.59M |
| Freddie Mac REMICS | 1,955,991 | 1,851,530 | -104,460 | 0.15% | -$114.06K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 1,855,858 | 1,762,235 | -93,623 | 0.14% | -$109.54K |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 1,881,797 | 1,754,920 | -126,876 | 0.14% | -$137.55K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 2,109,423 | 2,015,087 | -94,337 | 0.14% | -$129.02K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 1,732,500 | 1,725,000 | -7,500 | 0.14% | -$12.93K |
| BMARK 2020-B22 XA | 30,071,319 | 30,026,762 | -44,557 | 0.14% | -$102.54K |
| Pagaya AI Debt Selection Trust 2021-5 | 2,435,537 | 1,726,804 | -708,733 | 0.14% | -$694.75K |
| JP Morgan Mortgage Trust Series 2025-NQM2 5.77 | 1,828,784 | 1,676,785 | -152,000 | 0.13% | -$168.36K |
| GPMT Ltd., Series 2021-FL4, Class A | 1,912,777 | 1,664,003 | -248,774 | 0.13% | -$249.20K |
| Federal National Mortgage Association, Inc. | 1,851,008 | 1,653,525 | -197,482 | 0.13% | -$197.88K |
| Freddie Mac REMICS Floating Rate, Due 01/25/2050 | 1,717,623 | 1,667,499 | -50,124 | 0.13% | -$44.04K |
| GODADDY TERM B8 1LN 11/9/2029 | 1,661,335 | 1,652,944 | -8,391 | 0.13% | -$36.52K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 23,094,568 | 23,073,686 | -20,882 | 0.13% | -$54.87K |
| MSC 2024-NSTB A | 1,693,809 | 1,614,948 | -78,861 | 0.13% | -$90.28K |
| Federal National Mortgage Association, Inc. | 1,680,874 | 1,633,709 | -47,165 | 0.13% | -$40.03K |
| American Home Mortgage Investment Trust 2004-3 | 1,712,272 | 1,630,346 | -81,927 | 0.13% | -$94.66K |
| FN MA5112 | 1,617,004 | 1,562,513 | -54,492 | 0.12% | -$74.00K |
| GS Mortgage Securities Trust, Series 2020-GSA2, Class XA | 26,946,896 | 26,862,012 | -84,884 | 0.12% | -$101.17K |
| Federal National Mortgage Association, Inc. | 1,721,524 | 1,530,360 | -191,165 | 0.12% | -$191.63K |
| Federal National Mortgage Association, Inc. | 1,616,119 | 1,530,248 | -85,870 | 0.12% | -$105.37K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 1,651,875 | 1,586,250 | -65,625 | 0.12% | -$60.25K |
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.27180000 | 1,698,656 | 1,499,530 | -199,127 | 0.12% | -$196.12K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A1 144A | 2,673,633 | 2,647,684 | -25,948 | 0.12% | -$144.38K |
| Freddie Mac REMICS | 1,603,652 | 1,415,121 | -188,531 | 0.11% | -$186.72K |
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 | 1,596,968 | 1,397,240 | -199,728 | 0.11% | -$200.10K |
| KREF Ltd., Series 2022-FL3, Class A | 1,626,634 | 1,372,877 | -253,757 | 0.11% | -$252.36K |
| Banc of America Funding Trust, Series 2006-D, Class 6A1 | 1,601,211 | 1,583,401 | -17,811 | 0.11% | -$18.24K |
| Verus Securitization Trust 2025-10 | 1,454,646 | 1,290,682 | -163,965 | 0.10% | -$173.02K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,284,912 | 1,278,439 | -6,473 | 0.10% | -$16.09K |
| Velocity Commercial Capital Loan Trust 2019-2 | 1,492,180 | 1,301,646 | -190,534 | 0.10% | -$184.23K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE2 M2 | 1,344,807 | 1,278,837 | -65,970 | 0.10% | -$71.21K |
| UBS Commercial Mortgage Trust 2017-C7 | 1,500,060 | 1,246,542 | -253,518 | 0.10% | -$253.99K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 2,142,735 | 1,237,152 | -905,582 | 0.10% | -$904.99K |
| Pagaya AI Debt Grantor Trust 2025-7 | 2,250,000 | 1,227,904 | -1,022,096 | 0.10% | -$1.02M |
| Corpay Technologies Operating Company LLC Term Loan B5 | 1,235,334 | 1,229,111 | -6,223 | 0.10% | -$8.17K |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 2,832,685 | 2,815,457 | -17,229 | 0.10% | -$77.31K |
| LPSLT 2021-1GS A 1/48 | 1,513,056 | 1,468,072 | -44,984 | 0.10% | -$37.69K |
| Loanpal Solar Loan Ltd., Series 2020-3GS, Class A | 1,472,034 | 1,435,893 | -36,141 | 0.09% | -$62.73K |
| Government National Mortgage Association | 1,186,576 | 1,157,669 | -28,907 | 0.09% | -$24.72K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 1,131,993 | 1,126,276 | -5,717 | 0.09% | -$9.47K |
| CWMBS, Inc. | 1,259,951 | 1,237,652 | -22,299 | 0.09% | -$17.41K |
| ENR TL B 1L USD | 1,092,767 | 1,086,647 | -6,120 | 0.09% | -$9.29K |
| Federal National Mortgage Association, Inc. | 1,114,694 | 1,083,553 | -31,141 | 0.09% | -$26.22K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 1,186,583 | 1,149,278 | -37,304 | 0.08% | -$34.89K |
| Federal National Mortgage Association, Inc. | 1,120,427 | 1,067,690 | -52,737 | 0.08% | -$48.22K |
| Government National Mortgage Association | 1,089,928 | 1,065,896 | -24,032 | 0.08% | -$20.74K |
| Navient Private Education Refi Loan Trust 2018-A | 1,166,662 | 1,039,393 | -127,269 | 0.08% | -$126.85K |
| KREF Ltd., Series 2021-FL2, Class A | 1,528,800 | 1,012,336 | -516,464 | 0.08% | -$512.87K |
| VEGAS Trust, Series 2024-TI, Class A | 1,204,000 | 1,000,000 | -204,000 | 0.08% | -$220.10K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 23,084,358 | 23,081,458 | -2,900 | 0.08% | -$69.18K |
| Securitized Asset Backed Receivables LLC Trust 2007-HE1 | 4,913,778 | 4,894,814 | -18,964 | 0.08% | -$28.35K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 966,225 | 961,333 | -4,892 | 0.08% | -$4.04K |
| Iron Mountain Information Management LLC | 969,433 | 964,499 | -4,934 | 0.08% | -$10.96K |
| BDS Ltd., Series 2021-FL10, Class A | 1,290,826 | 951,290 | -339,535 | 0.08% | -$340.07K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 973,185 | 968,295 | -4,890 | 0.08% | -$24.47K |
| FS Rialto, Series 2021-FL2, Class A | 1,513,841 | 943,865 | -569,975 | 0.08% | -$570.33K |
| Lunar Aircraft Ltd., Series 2020-1A, Class A | 1,210,921 | 944,147 | -266,775 | 0.07% | -$261.32K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 965,243 | 933,586 | -31,657 | 0.07% | -$40.52K |
| FR SD8342 | 948,393 | 906,138 | -42,255 | 0.07% | -$50.98K |
| Chile Electricity PEC SpA | 1,085,001 | 888,319 | -196,682 | 0.06% | -$170.99K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,131,568 | 802,519 | -329,048 | 0.06% | -$331.55K |
| Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3 | 874,550 | 804,802 | -69,748 | 0.06% | -$71.22K |
| RALI Series 2007-QS4 Trust | 981,482 | 952,396 | -29,086 | 0.06% | -$34.68K |
| Federal National Mortgage Association, Inc. | 818,229 | 786,251 | -31,978 | 0.06% | -$27.65K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 775,188 | 771,262 | -3,925 | 0.06% | -$6.44K |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 839,786 | 791,063 | -48,723 | 0.06% | -$47.95K |
| Tempur Sealy International Inc., Term Loan | 754,723 | 752,444 | -2,279 | 0.06% | -$5.42K |
| BANK5 Trust, Series 2025-5YR13, Class XA | 21,122,297 | 21,117,989 | -4,308 | 0.06% | -$67.90K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 911,933 | 727,448 | -184,485 | 0.06% | -$189.77K |
| Federal National Mortgage Association, Inc. | 748,997 | 729,639 | -19,359 | 0.06% | -$29.80K |
| First Franklin Mortgage Loan Trust, Series 2005-FF10, Class A6M | 785,446 | 774,303 | -11,143 | 0.06% | -$18.38K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA | 23,588,487 | 23,493,462 | -95,026 | 0.06% | -$50.96K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 830,633 | 713,652 | -116,981 | 0.06% | -$121.71K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 718,044 | 671,505 | -46,539 | 0.05% | -$48.12K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC8 1A2 | 708,102 | 689,968 | -18,134 | 0.05% | -$23.23K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 648,048 | 633,753 | -14,295 | 0.05% | -$24.77K |
| RALI Series 2007-QS8 Trust | 914,545 | 887,081 | -27,464 | 0.05% | -$30.68K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 815,140 | 779,311 | -35,830 | 0.05% | -$44.63K |
| CMALT (CitiMortgage Alternative Loan Trust), Series 2007-A6 | 725,477 | 707,982 | -17,495 | 0.05% | -$24.56K |
| NRG TERM B 1LN 04/16/2031 | 1,665,681 | 624,859 | -1,040,822 | 0.05% | -$1.04M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 739,368 | 719,094 | -20,274 | 0.05% | -$24.88K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 | 660,635 | 603,023 | -57,612 | 0.05% | -$61.48K |
| AL Candelaria Spain SA | 649,997 | 591,663 | -58,334 | 0.05% | -$54.18K |
| FN MA5806 | 619,478 | 589,696 | -29,782 | 0.05% | -$36.27K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 997,358 | 589,836 | -407,522 | 0.05% | -$406.61K |
| GSKY 2025-2A A4 | 722,939 | 583,782 | -139,157 | 0.05% | -$142.58K |
| GNL Quintero SA | 659,120 | 576,800 | -82,320 | 0.05% | -$85.81K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 553,612 | 550,838 | -2,775 | 0.04% | -$12.34K |
| Argentina, Republic of | 606,898 | 527,793 | -79,104 | 0.04% | -$78.38K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 572,132 | 538,987 | -33,145 | 0.04% | -$35.78K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 567,078 | 512,549 | -54,529 | 0.04% | -$57.11K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 600,000 | 450,000 | -150,000 | 0.04% | -$153.52K |
| CLAST 2019-1A A | 1,004,420 | 450,203 | -554,217 | 0.03% | -$536.82K |
| REZI TL B 1L USD | 440,000 | 437,800 | -2,200 | 0.03% | -$4.39K |
| CitiMortgage Alternative Loan Trust Series 2006-A3 | 464,158 | 439,062 | -25,096 | 0.03% | -$23.44K |
| RALI Series 2006-QS12 Trust | 527,753 | 509,204 | -18,549 | 0.03% | -$20.86K |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6 | 450,606 | 436,144 | -14,462 | 0.03% | -$13.11K |
| Prumo Participacoes E Investimentos S.A. | 405,260 | 392,231 | -13,029 | 0.03% | -$20.43K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A16 | 743,428 | 734,437 | -8,991 | 0.03% | -$16.09K |
| RBSSP Resecuritization Trust 2009-2 | 392,275 | 374,856 | -17,418 | 0.03% | -$9.16K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 411,840 | 406,854 | -4,986 | 0.03% | -$6.65K |
| Alternative Loan Trust 2006-29T1 | 643,601 | 643,592 | -9 | 0.03% | -$13.22K |
| STWD Ltd., Series 2021-FL2, Class A | 1,370,060 | 338,990 | -1,031,069 | 0.03% | -$1.03M |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 812,533 | 330,143 | -482,390 | 0.03% | -$480.25K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 330,745 | 329,079 | -1,666 | 0.03% | -$2.91K |
| TransUnion Term Loan B-8 175 2031-05-29 | 327,185 | 325,529 | -1,657 | 0.03% | -$4.17K |
| PFP Ltd., Series 2024-11, Class A | 371,901 | 304,900 | -67,001 | 0.02% | -$67.45K |
| RFMSI Series 2006-S4 Trust | 351,001 | 343,280 | -7,721 | 0.02% | -$10.84K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 390,719 | 271,793 | -118,926 | 0.02% | -$118.86K |
| Federal National Mortgage Association, Inc. | 282,871 | 259,528 | -23,343 | 0.02% | -$22.62K |
| GS Mortgage Securities Trust, Series 2017-GS8, Class XA | 27,914,019 | 27,817,453 | -96,566 | 0.02% | -$60.21K |
| CSMC 2020-SPT1 Trust | 351,891 | 250,409 | -101,481 | 0.02% | -$100.85K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA | 12,355,229 | 12,303,417 | -51,811 | 0.02% | -$27.52K |
| OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A | 285,896 | 280,150 | -5,745 | 0.02% | -$3.30K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 507,510 | 234,629 | -272,880 | 0.02% | -$272.91K |
| Credit Suisse First Boston Mortgage Securities Corp. | 387,326 | 370,188 | -17,138 | 0.02% | -$23.82K |
| BX TRUST BX 2022 LP2 A 144A | 443,618 | 204,122 | -239,496 | 0.02% | -$237.96K |
| ADANI TRANSMISSION STEP-ONE LTD REG S SR SEC 1ST LIEN 4.0% 08-03-26 | 400,000 | 200,000 | -200,000 | 0.02% | -$197.24K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 20,382,918 | 20,272,424 | -110,493 | 0.02% | -$54.60K |
| BANC OF AMERICA ALTERNATIVE LO BOAA 2005 10 2CB1 | 230,386 | 224,764 | -5,622 | 0.02% | -$7.59K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 218,810 | 200,705 | -18,105 | 0.02% | -$18.22K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 223,727 | 213,722 | -10,005 | 0.01% | -$13.65K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 195,041 | 186,764 | -8,277 | 0.01% | -$8.16K |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 1,000,000 | 185,845 | -814,155 | 0.01% | -$814.56K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1 | 243,609 | 211,424 | -32,184 | 0.01% | -$28.10K |
| GSMS 2017-GS6 XA | 21,335,851 | 21,276,790 | -59,061 | 0.01% | -$55.33K |
| SoFi Consumer Loan Program 2021-1 Trust | 225,620 | 148,376 | -77,244 | 0.01% | -$74.06K |
| BXMT Ltd., Series 2020-FL2, Class A | 443,655 | 140,212 | -303,444 | 0.01% | -$301.30K |
| Commonbond Student Loan Trust 2016-A | 154,255 | 134,619 | -19,636 | 0.01% | -$19.90K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class XA | 21,409,765 | 20,852,397 | -557,368 | 0.01% | -$52.92K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 125,805 | 125,171 | -634 | 0.01% | -$1.11K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 647,174 | 124,088 | -523,087 | 0.01% | -$522.06K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 | 137,233 | 134,415 | -2,818 | 0.01% | -$4.09K |
| BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017 C1 XA | 16,716,695 | 16,641,296 | -75,399 | 0.01% | -$59.77K |
| BANK 2017-BNK4 SER 2017-BNK4 CL XA V/R REGD 1.48531800 | 12,404,111 | 12,337,741 | -66,370 | 0.01% | -$40.41K |
| CD Mortgage Trust, Series 2017-CD4, Class XA | 13,550,472 | 13,054,643 | -495,829 | 0.01% | -$42.98K |
| Wells Fargo Mortgage Backed Securities 2007-AR4 Trust | 83,682 | 76,038 | -7,644 | 0.01% | -$7.59K |
| Citigroup Commercial Mortgage Trust 2017-P7 | 10,560,763 | 10,161,828 | -398,935 | 0.00% | -$26.85K |
| Start Ltd., Series 2018-1, Class A | 224,573 | 58,377 | -166,196 | 0.00% | -$163.39K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | 13,898,509 | 13,831,587 | -66,922 | 0.00% | -$18.73K |
| Upstart Securitization Trust, Series 2021-4, Class C | 230,760 | 19,225 | -211,536 | 0.00% | -$210.94K |
| DBJPM 2016-C1 Mortgage Trust | 7,404,368 | 2,201,697 | -5,202,671 | 0.00% | $8.28K |
| JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class XA | 16,573,977 | 10,137,186 | -6,436,791 | 0.00% | -$41.13K |
| Citigroup Commercial Mortgage Trust 2016-P3 | 3,904,143 | 530,528 | -3,373,615 | 0.00% | -$5.39K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class XA | 2,801,884 | 2,699,213 | -102,672 | 0.00% | $36 |
| Citigroup Commercial Mortgage Trust 2016-P5 | 7,980,401 | 6,765,110 | -1,215,291 | 0.00% | -$20.63K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class XA | 524,009 | 415,929 | -108,080 | 0.00% | $5.72K |
| COMM 2013-CCRE12 Mortgage Trust | 2,283,711 | 1,543,540 | -740,170 | 0.00% | -$7.62K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 1,111,247 | 529,477 | -581,770 | 0.00% | $2.81K |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 1,103,534 | 806,598 | -296,935 | 0.00% | -$799 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 5,155,549 | 1,838,070 | -3,317,479 | 0.00% | -$6.73K |
| ZAR/USD FORWARD | 45,407 | 41,132 | -4,276 | -0.20% | -$2.77M |
| UNITED STATES DOLLAR | 390,560 | 367,477 | -23,083 | -1.54% | -$20.44M |
| ZAR/USD FWD 20260116 CIBCCATT | 442,542 | 414,332 | -28,210 | -1.92% | -$21.42M |
| ZSCALER INC | 463,705 | 445,486 | -18,220 | -1.97% | -$21.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 80,900,000 | 80,900,000 | 0 | 6.09% | $31.60K |
| US TREASURY N/B | 26,450,000 | 26,450,000 | 0 | 2.04% | $114.68K |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 10,000,000 | 10,000,000 | 0 | 0.80% | -$16.96K |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.79% | -$15.59K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.79% | -$24.61K |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 10,000,000 | 10,000,000 | 0 | 0.79% | -$15.46K |
| PKBLU 2022-1A A1R | 9,700,000 | 9,700,000 | 0 | 0.77% | -$27.81K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 5,770,000 | 5,770,000 | 0 | 0.53% | $74.19K |
| Trimaran CAVU 2021-3, Ltd. | 6,500,000 | 6,500,000 | 0 | 0.52% | -$12.77K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 5,500,000 | 5,500,000 | 0 | 0.44% | -$12.03K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 5,000,000 | 5,000,000 | 0 | 0.40% | -$7.46K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 5,000,000 | 5,000,000 | 0 | 0.40% | -$11.10K |
| Battalion CLO XXIII Ltd. | 5,000,000 | 5,000,000 | 0 | 0.40% | -$17.24K |
| CBAM Ltd., Series 2017-2A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.40% | -$9.37K |
| VDCR 2023-1A A2A | 5,000,000 | 5,000,000 | 0 | 0.40% | $9.91K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 5,000,000 | 5,000,000 | 0 | 0.40% | -$9.84K |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 5,000,000 | 5,000,000 | 0 | 0.40% | $3.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 2,800,000 | 2,800,000 | 0 | 0.37% | $37.07K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 4,100,000 | 4,100,000 | 0 | 0.33% | -$15.97K |
| Magnetite Xlii Ltd | 4,000,000 | 4,000,000 | 0 | 0.32% | -$2.94K |
| Sound Point CLO 40 Ltd | 4,000,000 | 4,000,000 | 0 | 0.32% | -$9.95K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 4,000,000 | 4,000,000 | 0 | 0.32% | -$8.32K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 3,750,000 | 3,750,000 | 0 | 0.30% | -$29.57K |
| BSPRT 2023-FL10 Issuer Ltd | 3,710,000 | 3,710,000 | 0 | 0.30% | -$3.21K |
| AMERICAN TOWER | 3,624,000 | 3,624,000 | 0 | 0.29% | -$39.11K |
| BDS LLC, Series 2024-FL13, Class A | 3,600,000 | 3,600,000 | 0 | 0.29% | -$3.81K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 3,500,000 | 3,500,000 | 0 | 0.28% | $735 |
| MF1, Series 2024-FL15, Class A | 3,500,000 | 3,500,000 | 0 | 0.28% | $2.52K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 3,500,000 | 3,500,000 | 0 | 0.28% | -$2.39K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 3,500,000 | 3,500,000 | 0 | 0.28% | $1.90K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 3,500,000 | 3,500,000 | 0 | 0.28% | -$2.10K |
| AREIT Ltd., Series 2025-CRE10, Class A | 3,450,000 | 3,450,000 | 0 | 0.27% | $965 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3,060,000 | 3,060,000 | 0 | 0.27% | $21.69K |
| CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 | 3,200,000 | 3,200,000 | 0 | 0.25% | -$20.05K |
| BRSP LTD | 3,078,000 | 3,078,000 | 0 | 0.25% | $3.24K |
| GSAR 2024-4A B 144A 4.5% 11-15-30 | 3,000,000 | 3,000,000 | 0 | 0.24% | -$16.82K |
| Affirm Asset Securitization Trust 2024-B | 3,000,000 | 3,000,000 | 0 | 0.24% | -$5.72K |
| Vibrant CLO XR Ltd., Series 2018-10RA, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.24% | -$7.50K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.24% | -$4.90K |
| Crown City CLO III, Series 2021-1A, Class A1A | 3,000,000 | 3,000,000 | 0 | 0.24% | -$261 |
| ACRES PLC ACRES 2025 FL3 A 144A | 2,790,000 | 2,790,000 | 0 | 0.22% | $4.37K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 2,700,000 | 2,700,000 | 0 | 0.21% | -$842 |
| BBCMS Mortgage Trust, Series 2024-5C29, Class AS | 2,638,000 | 2,638,000 | 0 | 0.21% | -$25.13K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 2,550,000 | 2,550,000 | 0 | 0.20% | -$2.79K |
| Octagon 56, Ltd. | 2,500,000 | 2,500,000 | 0 | 0.20% | $20 |
| SoFi Consumer Loan Program Trust | 2,500,000 | 2,500,000 | 0 | 0.20% | -$12.89K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 2,500,000 | 2,500,000 | 0 | 0.20% | -$1.57K |
| Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 | 2,500,000 | 2,500,000 | 0 | 0.20% | -$7.33K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.20% | -$5.28K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.20% | -$150 |
| BANK5, Series 2024-5YR10, Class AS | 2,407,000 | 2,407,000 | 0 | 0.19% | -$26.70K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 2,380,000 | 2,380,000 | 0 | 0.19% | $8.16K |
| PRK 2017-280P A | 2,320,000 | 2,320,000 | 0 | 0.18% | -$3.83K |
| ACREC LLC ACREC 2025 FL3 A 144A | 2,300,000 | 2,300,000 | 0 | 0.18% | $2.44K |
| AREIT, Series 2025-CRE11, Class A | 2,110,000 | 2,110,000 | 0 | 0.17% | $563 |
| NIAGARA MOHAWK | 2,116,000 | 2,116,000 | 0 | 0.17% | -$19.33K |
| MTZ 4 1/2 08/15/28 | 2,126,000 | 2,126,000 | 0 | 0.17% | -$17.06K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 2,020,000 | 2,020,000 | 0 | 0.16% | -$645 |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.16% | -$1.93K |
| Atlas Senior Loan Fund XVI, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.16% | -$1.33K |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 2,000,000 | 2,000,000 | 0 | 0.16% | -$2.16K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.16% | $760 |
| Foundation Finance Trust, Series 2025-3A, Class B | 2,000,000 | 2,000,000 | 0 | 0.16% | -$4.29K |
| WWICK 2023-1A AR | 2,000,000 | 2,000,000 | 0 | 0.16% | -$6.97K |
| BAE SYSTEMS PLC | 2,065,000 | 2,065,000 | 0 | 0.16% | -$12.79K |
| FS Rialto, Series 2021-FL3, Class A | 1,982,305 | 1,982,305 | 0 | 0.16% | $2.04K |
| ADC 2021-1A A2 | 2,000,000 | 2,000,000 | 0 | 0.16% | $16.43K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,980,000 | 1,980,000 | 0 | 0.16% | -$10 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1,980,000 | 1,980,000 | 0 | 0.16% | $2.20K |
| MFIT 2025-AA B | 1,950,000 | 1,950,000 | 0 | 0.16% | -$12.56K |
| BDS LLC, Series 2025-FL16, Class A | 1,930,000 | 1,930,000 | 0 | 0.15% | -$729 |
| Highbridge Loan Management 3-2014 | 1,900,000 | 1,900,000 | 0 | 0.15% | -$6.00K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.15% | $5.79K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 1,860,000 | 1,860,000 | 0 | 0.15% | -$3.23K |
| DPABS 2017-1A A23 | 1,880,000 | 1,880,000 | 0 | 0.15% | -$18.05K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 1,850,000 | 1,850,000 | 0 | 0.15% | -$5.68K |
| ARCREN 2025-FL1 A 1/43 | 1,850,000 | 1,850,000 | 0 | 0.15% | -$1.22K |
| HP ENTERPRISE | 1,812,000 | 1,812,000 | 0 | 0.14% | -$10.51K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 1,772,000 | 1,772,000 | 0 | 0.14% | -$1.80K |
| FISERV INC | 1,741,000 | 1,741,000 | 0 | 0.14% | -$22.74K |
| UBSBB 2013-C5 B | 1,750,065 | 1,750,065 | 0 | 0.13% | $41.13K |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 28,260,000 | 28,260,000 | 0 | 0.13% | -$107.37K |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 1,679,270 | 1,679,270 | 0 | 0.13% | -$3.21K |
| Avant Loans Funding Trust, Series 2025-REV1, Class B | 1,600,000 | 1,600,000 | 0 | 0.13% | -$5.55K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 1,612,000 | 1,612,000 | 0 | 0.13% | $36.04K |
| NATWEST GROUP | 1,569,000 | 1,569,000 | 0 | 0.13% | -$17.80K |
| Molex Electronic Technologies, LLC | 1,551,000 | 1,551,000 | 0 | 0.12% | -$10.58K |
| Affirm Master Trust, Series 2025-1A, Class B | 1,500,000 | 1,500,000 | 0 | 0.12% | -$1.53K |
| ARW 5.15 08/21/29 | 1,484,000 | 1,484,000 | 0 | 0.12% | -$20.14K |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.12% | -$3.95K |
| Battalion CLO XX Ltd. | 1,500,000 | 1,500,000 | 0 | 0.12% | $105 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 1,477,000 | 1,477,000 | 0 | 0.12% | -$14.46K |
| HP ENTERPRISE | 1,480,000 | 1,480,000 | 0 | 0.12% | -$15.95K |
| STWD Ltd., Series 2022-FL3, Class AS | 1,470,000 | 1,470,000 | 0 | 0.12% | $4.47K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,436,000 | 1,436,000 | 0 | 0.11% | -$4.22K |
| CHENIERE ENERGY | 1,431,000 | 1,431,000 | 0 | 0.11% | -$2.54K |
| CRH SMW FINANCE | 1,395,000 | 1,395,000 | 0 | 0.11% | -$17.75K |
| National Securities Clearing Corporation | 1,391,000 | 1,391,000 | 0 | 0.11% | -$14.30K |
| EQUIFAX INC | 1,363,000 | 1,363,000 | 0 | 0.11% | -$14.41K |
| IMPERIAL BRANDS | 1,356,000 | 1,356,000 | 0 | 0.11% | -$9.21K |
| AerCap Ireland Capital Designated Activity Company | 1,308,000 | 1,308,000 | 0 | 0.11% | -$10.92K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 1,332,016 | 1,332,016 | 0 | 0.11% | $1.66K |
| APPLOVIN CORP | 1,308,000 | 1,308,000 | 0 | 0.10% | -$27.69K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1,204,000 | 1,204,000 | 0 | 0.10% | -$13.37K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 1,175,000 | 1,175,000 | 0 | 0.09% | -$12.68K |
| ATHENE GLOBAL FU | 1,183,000 | 1,183,000 | 0 | 0.09% | -$22.52K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1,200,000 | 1,200,000 | 0 | 0.09% | -$3.73K |
| BX Trust 2021-RISE | 1,166,554 | 1,166,554 | 0 | 0.09% | $343 |
| BBCMS Trust 2021-C10 | 16,250,000 | 16,250,000 | 0 | 0.09% | -$56.70K |
| BBCMS Trust 2021-C10 | 26,096,000 | 26,096,000 | 0 | 0.09% | -$60.12K |
| MTH 5.125 06/06/27 | 1,117,000 | 1,117,000 | 0 | 0.09% | -$3.76K |
| ATLASSIAN CORP | 1,102,000 | 1,102,000 | 0 | 0.09% | -$23.85K |
| Affirm Master Trust, Series 2025-1A, Class C | 1,100,000 | 1,100,000 | 0 | 0.09% | -$2.79K |
| MRVL 5.75 02/15/29 | 1,068,000 | 1,068,000 | 0 | 0.09% | -$12.30K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 1,112,000 | 1,112,000 | 0 | 0.09% | -$12.14K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 1,090,000 | 1,090,000 | 0 | 0.09% | $575 |
| ENEL FIN INTL NV | 1,077,000 | 1,077,000 | 0 | 0.08% | -$14.30K |
| BIOGEN INC REGD 5.05000000 | 1,023,000 | 1,023,000 | 0 | 0.08% | -$11.49K |
| GLOBAL PAY INC | 1,036,000 | 1,036,000 | 0 | 0.08% | -$17.72K |
| AVILES 4.75 11/12/30 144A | 1,040,000 | 1,040,000 | 0 | 0.08% | -$21.24K |
| COMM Mortgage Trust, Series 2014-CR16, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.54K |
| DTRGR 4.3 08/12/27 144A | 953,000 | 953,000 | 0 | 0.08% | -$6.79K |
| ILLUMINA INC | 919,000 | 919,000 | 0 | 0.07% | -$2.68K |
| DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 910,000 | 910,000 | 0 | 0.07% | -$5.71K |
| FREMF 2019-KF69 MORTGAGE TRUST FREMF 2019 KF69 B 144A | 920,282 | 920,282 | 0 | 0.07% | $2.22K |
| MARVELL TECH INC | 835,000 | 835,000 | 0 | 0.07% | -$7.18K |
| BANK OF AMER CRP | 802,000 | 802,000 | 0 | 0.06% | $1.01K |
| Republic of Guatemala | 800,000 | 800,000 | 0 | 0.06% | -$14.00K |
| ATHENE GLOBAL FU | 746,000 | 746,000 | 0 | 0.06% | -$12.03K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 727,468 | 727,468 | 0 | 0.06% | -$9.58K |
| AERCAP IRELAND | 707,000 | 707,000 | 0 | 0.06% | -$8.65K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 718,000 | 718,000 | 0 | 0.06% | -$5.38K |
| Millicom International Cellular SA | 720,000 | 720,000 | 0 | 0.06% | -$5.99K |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 700,000 | 700,000 | 0 | 0.06% | -$2.68K |
| PT. Perusahaan Listrik Negara | 700,000 | 700,000 | 0 | 0.06% | -$3.68K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 700,000 | 700,000 | 0 | 0.05% | -$16.08K |
| Bioceanico Sovereign Certificate Ltd. | 826,916 | 826,916 | 0 | 0.05% | -$1.40K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 1,093,082 | 1,093,082 | 0 | 0.05% | -$15.73K |
| BROADCOM INC | 663,000 | 663,000 | 0 | 0.05% | -$7.08K |
| BROADCOM INC | 641,000 | 641,000 | 0 | 0.05% | -$5.40K |
| BROADCOM INC | 612,000 | 612,000 | 0 | 0.05% | -$6.34K |
| PT Freeport Indonesia | 600,000 | 600,000 | 0 | 0.05% | -$3.04K |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 594,000 | 594,000 | 0 | 0.05% | -$9.85K |
| Intergroup Financial Services Corp. | 600,000 | 600,000 | 0 | 0.05% | -$2.04K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 550,000 | 550,000 | 0 | 0.05% | -$4.77K |
| BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 | 550,000 | 550,000 | 0 | 0.04% | -$1.57K |
| BKIR V5.601 03/20/30 144A | 500,000 | 500,000 | 0 | 0.04% | -$6.52K |
| Comision Federal De Electricidad, E.P.E. | 500,000 | 500,000 | 0 | 0.04% | -$7.92K |
| FREMF 2017-KF30 Mortgage Trust | 499,961 | 499,961 | 0 | 0.04% | $1.30K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 500,000 | 500,000 | 0 | 0.04% | $2.01K |
| FREMF 2016-KF18 Mortgage Trust | 456,962 | 456,962 | 0 | 0.04% | $2.61K |
| DIAGEO INV CORP | 436,000 | 436,000 | 0 | 0.04% | -$6.14K |
| UBS V6.327 12/22/27 144A | 430,000 | 430,000 | 0 | 0.03% | -$3.37K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 425,000 | 425,000 | 0 | 0.03% | -$710 |
| JSW Hydro Energy Ltd. | 451,750 | 451,750 | 0 | 0.03% | -$7.40K |
| NBM US HOLDINGS INC REG S SR UNSEC 7.0% 05-14-26 | 413,000 | 413,000 | 0 | 0.03% | -$1.03K |
| Republic of Paraguay | 400,000 | 400,000 | 0 | 0.03% | $500 |
| BPRL International Singapore PTE. Ltd. | 400,000 | 400,000 | 0 | 0.03% | -$1.21K |
| Presidencia de la Republica Dominicana | 400,000 | 400,000 | 0 | 0.03% | -$8.50K |
| SOLSTICE TERM B 1LN 10/29/2032 | 395,000 | 395,000 | 0 | 0.03% | -$83 |
| IndyMac MBS, Inc. | 1,096,310 | 1,096,310 | 0 | 0.03% | -$9.57K |
| JSW Infrastructure Ltd. | 400,000 | 400,000 | 0 | 0.03% | -$9.05K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 400,000 | 400,000 | 0 | 0.03% | -$6.84K |
| Presidencia de la Republica Dominicana | 350,000 | 350,000 | 0 | 0.03% | -$2.62K |
| DEVON ENERGY | 350,000 | 350,000 | 0 | 0.03% | $1.16K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 347,015 | 347,015 | 0 | 0.03% | $1.50K |
| Empresa Electrica Cochrane SpA | 324,800 | 324,800 | 0 | 0.03% | $1.18K |
| ROPER TECHNOLOGI | 319,000 | 319,000 | 0 | 0.03% | -$3.04K |
| OCP SA | 300,000 | 300,000 | 0 | 0.02% | -$9.04K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.02% | -$2.55K |
| CEMEX S.A.B. de C.V. | 300,000 | 300,000 | 0 | 0.02% | -$936 |
| TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 3.244% 10-19-26 | 300,000 | 300,000 | 0 | 0.02% | $254 |
| Wipro IT Services, LLC | 300,000 | 300,000 | 0 | 0.02% | $1.80K |
| FREEPORT-MCMORAN | 300,000 | 300,000 | 0 | 0.02% | -$1.50K |
| Mong Duong Finance Holdings BV | 289,690 | 289,690 | 0 | 0.02% | -$2.36K |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | 250,000 | 250,000 | 0 | 0.02% | -$1.57K |
| Nationwide Building Society | 200,000 | 200,000 | 0 | 0.02% | -$1.61K |
| ONGC Videsh Vankorneft Pte. Ltd. | 200,000 | 200,000 | 0 | 0.02% | $54 |
| Ultrapar International SA | 200,000 | 200,000 | 0 | 0.02% | -$526 |
| Telefonica Celular del Paraguay S.A.E. | 200,000 | 200,000 | 0 | 0.02% | $32 |
| BRF GmbH | 200,000 | 200,000 | 0 | 0.02% | $324 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 200,000 | 200,000 | 0 | 0.02% | -$510 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 190,000 | 190,000 | 0 | 0.01% | -$543 |
| Empresa Electrica Angamos S.p.A. | 182,400 | 182,400 | 0 | 0.01% | $1.28K |
| Cometa Energia, S.A. de C.V. | 147,000 | 147,000 | 0 | 0.01% | -$4.69K |
| New York Life Global Funding | 144,000 | 144,000 | 0 | 0.01% | $179 |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 153,000 | 153,000 | 0 | 0.01% | -$1.55K |
| Pacific Life Global Funding II | 131,000 | 131,000 | 0 | 0.01% | -$130 |
| Rutas 2 And 7 Finance Ltd | 146,667 | 146,667 | 0 | 0.01% | $1.51K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 100,000 | 100,000 | 0 | 0.01% | -$128 |
| COMM Mortgage Trust | 197,000 | 197,000 | 0 | 0.00% | $447 |
| Morgan Stanley Capital I Trust 2019-NUGS | 4,283,000 | 4,283,000 | 0 | 0.00% | -$47 |
| BBCMS 2019-BWAY Mortgage Trust 6.71 | 2,715,000 | 2,715,000 | 0 | 0.00% | -$11 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 2B14 0.00000000 | 81,477 | 81,477 | 0 | 0.00% | $134 |
| GS MTG SECS CORP TR 2018-RIVR G TSFR1M+264.7 07/15/2035 144A | 2,000,000 | 2,000,000 | 0 | 0.00% | -$3 |
| DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 4B14 0.00000000 | 54,948 | 54,948 | 0 | 0.00% | $13 |
| Cyxtera DC Holdings, Inc., Term Loan B | 85,624 | 85,624 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.