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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 4.22% | $4.36M |
| FNMA, Series 2024-73, Class AL | 0 | 1,768,000 | 1,768,000 | 1.72% | $1.77M |
| FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 | 0 | 1,719,353 | 1,719,353 | 1.64% | $1.69M |
| UMBS | 0 | 1,700,083 | 1,700,083 | 1.63% | $1.69M |
| Uniform Mortgage-Backed Securities | 0 | 1,412,234 | 1,412,234 | 1.36% | $1.40M |
| FNMA, Series 2026-23, Class BA | 0 | 1,263,000 | 1,263,000 | 1.19% | $1.23M |
| FNMA, Series 2025-102, Class EP | 0 | 1,202,687 | 1,202,687 | 1.15% | $1.19M |
| Verus Securitization Trust, Series 2026-2, Class M1 | 0 | 1,087,000 | 1,087,000 | 1.03% | $1.06M |
| American Beacon DoubleLine Floating Rate Fund, Class Y | 0 | 112,959 | 112,959 | 0.97% | $1.00M |
| GNMA, Series 2025-208, Class MF | 0 | 851,569 | 851,569 | 0.83% | $853.36K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 6 2A4 | 0 | 1,605,135 | 1,605,135 | 0.63% | $652.14K |
| FHLMC, Series 5460, Class AN | 0 | 594,000 | 594,000 | 0.58% | $595.53K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A3 | 0 | 588,675 | 588,675 | 0.56% | $582.77K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 500,000 | 500,000 | 0.48% | $498.66K |
| POINT AU ROCHE PARK CLO LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.82934000 | 0 | 500,000 | 500,000 | 0.48% | $498.12K |
| Verus Securitization Trust 2026-1 | 0 | 500,000 | 500,000 | 0.48% | $494.01K |
| J.P. Morgan Mortgage Trust, Series 2026-VIS1, Class M1 | 0 | 500,000 | 500,000 | 0.48% | $491.70K |
| Industrial Subordinated Trust 2 0 | 0 | 200,000 | 200,000 | 0.19% | $200.00K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 | 0 | 200,000 | 200,000 | 0.19% | $196.31K |
| BMARK 2025-V14 AM FRN 04-15-57 | 0 | 175,000 | 175,000 | 0.18% | $180.66K |
| EART 2025-1A A3 | 0 | 170,030 | 170,030 | 0.16% | $170.20K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.14% | $148.03K |
| Star Energy Geothermal Wayang Windu Ltd. | 0 | 127,500 | 127,500 | 0.12% | $127.63K |
| BBCMS 2023-5C23 A3 | 0 | 100,000 | 100,000 | 0.10% | $104.63K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 0 | 100,000 | 100,000 | 0.10% | $103.84K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 0 | 100,000 | 100,000 | 0.10% | $102.43K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 100,000 | 100,000 | 0.10% | $101.38K |
| WFCM 2026-5C8 A3 | 0 | 100,000 | 100,000 | 0.10% | $100.98K |
| PFP Ltd., Series 2026-13, Class A | 0 | 100,000 | 100,000 | 0.10% | $100.08K |
| MetroNet Infrastructure Issuer LLC | 0 | 100,000 | 100,000 | 0.10% | $100.04K |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 100,000 | 100,000 | 0.10% | $100.03K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 100,000 | 100,000 | 0.10% | $100.01K |
| BXMT 2026-FL6 Ltd | 0 | 100,000 | 100,000 | 0.10% | $99.95K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0 | 100,000 | 100,000 | 0.10% | $99.81K |
| NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 SER 2026-7W34 CL A V/R REGD 144A P/P 5.03780000 | 0 | 100,000 | 100,000 | 0.10% | $99.61K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 100,000 | 100,000 | 0.10% | $99.59K |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 0 | 100,000 | 100,000 | 0.10% | $99.50K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 99,068 | 99,068 | 0.10% | $99.07K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 100,000 | 100,000 | 0.09% | $97.79K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 100,000 | 100,000 | 0.09% | $97.78K |
| BANK 2018-BNK13 | 0 | 100,000 | 100,000 | 0.09% | $95.42K |
| COMM_16-COR1 | 0 | 100,000 | 100,000 | 0.09% | $93.06K |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 0 | 100,000 | 100,000 | 0.09% | $92.70K |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | 0 | 100,000 | 100,000 | 0.09% | $91.87K |
| BBCMS 2026-5C40 AS | 0 | 85,000 | 85,000 | 0.08% | $86.14K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 63,000 | 63,000 | 0.06% | $61.70K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 0 | 59,000 | 59,000 | 0.06% | $61.18K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 59,000 | 59,000 | 0.06% | $59.79K |
| JACOBS SOLUTIONS | 0 | 54,000 | 54,000 | 0.05% | $52.66K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 50,000 | 50,000 | 0.05% | $49.98K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 50,000 | 50,000 | 0.05% | $49.88K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 50,000 | 50,000 | 0.05% | $49.75K |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 50,000 | 50,000 | 0.05% | $49.25K |
| REPUBLIC OF PERU | 0 | 50,000 | 50,000 | 0.05% | $46.44K |
| American Express Co | 0 | 42,000 | 42,000 | 0.04% | $41.68K |
| WSP Global Inc | 0 | 42,000 | 42,000 | 0.04% | $41.64K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | 0 | 40,000 | 40,000 | 0.04% | $40.00K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 40,000 | 40,000 | 0.04% | $39.51K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 40,000 | 40,000 | 0.04% | $39.23K |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | 0 | 40,000 | 40,000 | 0.04% | $39.16K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 40,000 | 40,000 | 0.04% | $39.03K |
| NOVARTIS CAPITAL | 0 | 35,000 | 35,000 | 0.03% | $35.25K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 34,000 | 34,000 | 0.03% | $35.03K |
| Progressive Corp. (The) | 0 | 34,000 | 34,000 | 0.03% | $34.05K |
| Glencore Funding LLC | 0 | 34,000 | 34,000 | 0.03% | $34.04K |
| Bell Canada | 0 | 33,000 | 33,000 | 0.03% | $33.78K |
| CHARLES SCHWAB | 0 | 34,000 | 34,000 | 0.03% | $33.62K |
| ET V7.125 PERP G | 0 | 33,000 | 33,000 | 0.03% | $33.59K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 39,000 | 39,000 | 0.03% | $33.43K |
| SABRA HEALTH CAR | 0 | 37,000 | 37,000 | 0.03% | $33.41K |
| TRITON CONTAINER | 0 | 34,000 | 34,000 | 0.03% | $33.29K |
| CNH INDUSTRIAL | 0 | 34,000 | 34,000 | 0.03% | $33.20K |
| AIRBNB INC | 0 | 33,000 | 33,000 | 0.03% | $33.03K |
| Medline Borrower, L.P. | 0 | 33,000 | 33,000 | 0.03% | $32.71K |
| Marsh & McLennan Cos Inc | 0 | 33,000 | 33,000 | 0.03% | $32.69K |
| GEN MOTORS FIN | 0 | 33,000 | 33,000 | 0.03% | $32.52K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 33,000 | 33,000 | 0.03% | $32.38K |
| WILLIAMS COS INC | 0 | 32,000 | 32,000 | 0.03% | $31.49K |
| JBS/FOODS/FOOD | 0 | 32,000 | 32,000 | 0.03% | $31.37K |
| Nexstar Media Inc | 0 | 30,000 | 30,000 | 0.03% | $30.23K |
| ULTI 6.875 02/01/31 144A | 0 | 30,000 | 30,000 | 0.03% | $29.32K |
| HONEYWELL AEROSP | 0 | 28,000 | 28,000 | 0.03% | $27.78K |
| BAKER HUGHES | 0 | 28,000 | 28,000 | 0.03% | $27.49K |
| CONSTL ENRGY GEN | 0 | 27,000 | 27,000 | 0.03% | $26.65K |
| BK V5.625 PERP M | 0 | 27,000 | 27,000 | 0.03% | $26.44K |
| GLP Capital LP / GLP Financing II Inc | 0 | 27,000 | 27,000 | 0.03% | $26.26K |
| AEP TEXAS | 0 | 24,000 | 24,000 | 0.02% | $23.60K |
| VERTIV HLDNG CO | 0 | 24,000 | 24,000 | 0.02% | $23.07K |
| BANK NOVA SCOTIA | 0 | 21,000 | 21,000 | 0.02% | $20.70K |
| Columbus McKinnon Corporation/NY | 0 | 20,000 | 20,000 | 0.02% | $19.99K |
| Hilton Domestic Operating Co. Inc. | 0 | 20,000 | 20,000 | 0.02% | $19.91K |
| CNX Resources Corp | 0 | 20,000 | 20,000 | 0.02% | $19.48K |
| Gabx Leasing LLC | 0 | 19,000 | 19,000 | 0.02% | $18.73K |
| MORGAN STANLEY | 0 | 19,000 | 19,000 | 0.02% | $18.61K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 20,000 | 20,000 | 0.02% | $17.94K |
| MPLX LP | 0 | 18,000 | 18,000 | 0.02% | $17.74K |
| ONEOK INC | 0 | 17,000 | 17,000 | 0.02% | $17.02K |
| TARGA RESOURCES | 0 | 17,000 | 17,000 | 0.02% | $16.93K |
| WESTERN MIDSTRM | 0 | 17,000 | 17,000 | 0.02% | $16.72K |
| APA CORP | 0 | 16,000 | 16,000 | 0.02% | $16.43K |
| NVENT FINANCE | 0 | 16,000 | 16,000 | 0.02% | $16.41K |
| DELTA AIR LINES | 0 | 16,000 | 16,000 | 0.02% | $16.11K |
| CENOVUS ENERGY | 0 | 16,000 | 16,000 | 0.02% | $15.92K |
| TRAVELERS COS | 0 | 18,000 | 18,000 | 0.02% | $15.87K |
| MORGAN STANLEY | 0 | 16,000 | 16,000 | 0.02% | $15.84K |
| Matador Resources Co | 0 | 15,000 | 15,000 | 0.01% | $14.91K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 15,000 | 15,000 | 0.01% | $14.80K |
| Performance Food Group Inc | 0 | 15,000 | 15,000 | 0.01% | $14.47K |
| Enbridge, Inc. | 0 | 14,000 | 14,000 | 0.01% | $14.12K |
| Augusta SpinCo Corp | 0 | 14,000 | 14,000 | 0.01% | $14.00K |
| UAL 4.875 03/01/29 | 0 | 14,000 | 14,000 | 0.01% | $13.69K |
| JABIL INC | 0 | 14,000 | 14,000 | 0.01% | $13.63K |
| SPIRIT AEROSYSTE | 0 | 13,000 | 13,000 | 0.01% | $13.00K |
| ESSENTIAL UTIL | 0 | 13,000 | 13,000 | 0.01% | $12.82K |
| PNC FINANCIAL | 0 | 13,000 | 13,000 | 0.01% | $12.74K |
| JBS 5.625 3/10/2037 | 0 | 11,000 | 11,000 | 0.01% | $11.03K |
| GE VERNOVA INC | 0 | 11,000 | 11,000 | 0.01% | $10.58K |
| OAK-Eagle Acquireco Inc | 0 | 10,000 | 10,000 | 0.01% | $10.36K |
| WESCO Distribution, Inc. | 0 | 10,000 | 10,000 | 0.01% | $9.85K |
| Michaels Cos Inc/The | 0 | 10,000 | 10,000 | 0.01% | $9.73K |
| Advanced Drainage Systems Inc | 0 | 10,000 | 10,000 | 0.01% | $9.73K |
| Select Medical Corp. | 0 | 10,000 | 10,000 | 0.01% | $9.53K |
| SONOCO PRODUCTS | 0 | 8,000 | 8,000 | 0.01% | $7.83K |
| Store Capital LLC | 0 | 6,000 | 6,000 | 0.01% | $5.95K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 5,000 | 5,000 | 0.01% | $5.31K |
| OAK-Eagle Acquireco Inc | 0 | 5,000 | 5,000 | 0.01% | $5.23K |
| Nexstar Media Inc | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| CHTR 7.375 02/01/36 144A | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| GOLDMAN SACHS GP | 0 | 5,000 | 5,000 | 0.00% | $4.92K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 5,000 | 5,000 | 0.00% | $4.90K |
| FEDEX FREIGHT HO | 0 | 5,000 | 5,000 | 0.00% | $4.88K |
| CHENIERE ENERGY | 0 | 3,000 | 3,000 | 0.00% | $2.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.46M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.18M |
| FNMA, Series 2025-95, Class FG | 1,070,911 | 0 | -1,070,911 | 0.00% | -$1.07M |
| DoubleLine Floating Rate Fund, Class I | 112,959 | 0 | -112,959 | 0.00% | -$1.01M |
| UMBS, 30 Year | 857,897 | 0 | -857,897 | 0.00% | -$883.79K |
| PRET LLC, Series 2024-NPL7, Class A1 | 712,383 | 0 | -712,383 | 0.00% | -$712.82K |
| PRET LLC, Series 2024-NPL9, Class A1 | 577,893 | 0 | -577,893 | 0.00% | -$578.22K |
| Empower CLO Ltd., Series 2023-2A, Class AR | 500,000 | 0 | -500,000 | 0.00% | -$499.99K |
| FG Q51461 | 477,367 | 0 | -477,367 | 0.00% | -$448.75K |
| FG G08775 | 342,890 | 0 | -342,890 | 0.00% | -$330.74K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.56K |
| DataBank Issuer, Series 2021-1A, Class A2 | 155,000 | 0 | -155,000 | 0.00% | -$154.30K |
| Presidencia de la Republica Dominicana | 150,000 | 0 | -150,000 | 0.00% | -$151.66K |
| BX Trust, Series 2025-ARIA, Class C | 100,000 | 0 | -100,000 | 0.00% | -$100.68K |
| BPR Trust, Series 2021-TY, Class A | 100,000 | 0 | -100,000 | 0.00% | -$99.97K |
| GNL Quintero SA | 94,160 | 0 | -94,160 | 0.00% | -$94.08K |
| AMERICAN EXPRESS | 77,000 | 0 | -77,000 | 0.00% | -$79.35K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 75,000 | 0 | -75,000 | 0.00% | -$78.65K |
| BROADCOM INC | 89,000 | 0 | -89,000 | 0.00% | -$72.40K |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 70,000 | 0 | -70,000 | 0.00% | -$69.91K |
| HP ENTERPRISE | 68,000 | 0 | -68,000 | 0.00% | -$67.40K |
| BIOGEN INC REGD 5.05000000 | 65,000 | 0 | -65,000 | 0.00% | -$67.06K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 62,000 | 0 | -62,000 | 0.00% | -$61.14K |
| JACOBS ENGIN GRP | 57,000 | 0 | -57,000 | 0.00% | -$60.04K |
| META PLATFORMS | 55,000 | 0 | -55,000 | 0.00% | -$52.64K |
| QUANTA SERVICES | 49,000 | 0 | -49,000 | 0.00% | -$50.24K |
| ACRES PLC ACRES 2025 FL3 A 144A | 50,000 | 0 | -50,000 | 0.00% | -$50.06K |
| AMERICAN HOMES 4 | 44,000 | 0 | -44,000 | 0.00% | -$45.43K |
| JBS USA/FOOD/FIN | 47,000 | 0 | -47,000 | 0.00% | -$44.63K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 50,000 | 0 | -50,000 | 0.00% | -$41.11K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 34,000 | 0 | -34,000 | 0.00% | -$34.30K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 35,000 | 0 | -35,000 | 0.00% | -$31.81K |
| NIAGARA MOHAWK | 31,000 | 0 | -31,000 | 0.00% | -$31.19K |
| ZIMMER BIOMET | 30,000 | 0 | -30,000 | 0.00% | -$30.58K |
| FLOWERS FOODS INC REGD 5.75000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.08K |
| REPUBLIC SVCS | 29,000 | 0 | -29,000 | 0.00% | -$29.93K |
| TRITON CONTAINER | 31,000 | 0 | -31,000 | 0.00% | -$28.18K |
| FISERV INC | 26,000 | 0 | -26,000 | 0.00% | -$26.36K |
| NETFLIX INC | 24,000 | 0 | -24,000 | 0.00% | -$25.02K |
| ORACLE CORP | 24,000 | 0 | -24,000 | 0.00% | -$21.67K |
| PRUDENTIAL FIN | 21,000 | 0 | -21,000 | 0.00% | -$21.54K |
| American Airlines Inc | 20,000 | 0 | -20,000 | 0.00% | -$20.92K |
| IQVIA INC SR SECURED 02/29 6.25 | 19,000 | 0 | -19,000 | 0.00% | -$20.03K |
| Gulfstream Natural Gas System, L.L.C. | 19,000 | 0 | -19,000 | 0.00% | -$19.47K |
| Bell Canada | 18,000 | 0 | -18,000 | 0.00% | -$18.57K |
| GATX CORP | 18,000 | 0 | -18,000 | 0.00% | -$18.44K |
| NETFLIX INC | 19,000 | 0 | -19,000 | 0.00% | -$18.41K |
| SOUTHERN POWER | 18,000 | 0 | -18,000 | 0.00% | -$17.81K |
| RIO TINTO FIN PL | 17,000 | 0 | -17,000 | 0.00% | -$17.33K |
| DT Midstream Inc | 16,000 | 0 | -16,000 | 0.00% | -$15.79K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.37K |
| ORACLE CORP | 16,000 | 0 | -16,000 | 0.00% | -$15.33K |
| AQUARI 7.875 11/01/29 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.15K |
| CHENIERE ENERGYP | 15,000 | 0 | -15,000 | 0.00% | -$14.61K |
| NETAPP INC | 14,000 | 0 | -14,000 | 0.00% | -$14.56K |
| TRAILR 7 5/8 02/15/30 | 15,000 | 0 | -15,000 | 0.00% | -$13.95K |
| THE CAMPBELLS CO | 13,000 | 0 | -13,000 | 0.00% | -$13.24K |
| GPMT Ltd., Series 2021-FL3, Class A | 13,146 | 0 | -13,146 | 0.00% | -$13.14K |
| AMRIZE FINANCE | 12,000 | 0 | -12,000 | 0.00% | -$12.27K |
| TRAVELERS COS | 12,000 | 0 | -12,000 | 0.00% | -$12.25K |
| CARLISLE COS INC | 12,000 | 0 | -12,000 | 0.00% | -$12.16K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 15,000 | 0 | -15,000 | 0.00% | -$11.10K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 10,000 | 0 | -10,000 | 0.00% | -$10.16K |
| MIK 5.25 05/01/28 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.61K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 3,000 | 0 | -3,000 | 0.00% | -$3.06K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 0 | 0 | -0 | 0.00% | -$0 |
| UMBS | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,650,000 | 10,650,000 | 1,000,000 | 9.76% | $949.67K |
| Freddie Mac REMICS | 1,759,458 | 1,768,270 | 8,812 | 1.06% | $1.49K |
| FHLMC, Series 5009, Class ZN | 1,514,206 | 1,527,494 | 13,288 | 1.01% | $4.90K |
| FHLMC, Series 5129, Class TZ | 2,011,804 | 2,024,404 | 12,600 | 0.94% | -$81.63K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 35,000 | 90,000 | 55,000 | 0.09% | $53.32K |
| Victra Holdings LLC / Victra Finance Corp | 50,000 | 75,000 | 25,000 | 0.08% | $25.09K |
| VRT 4.125 11/15/28 144A | 34,000 | 68,000 | 34,000 | 0.06% | $33.38K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 65,000 | 68,000 | 3,000 | 0.06% | $2.17K |
| LTH 6 11/15/31 144A | 40,000 | 60,000 | 20,000 | 0.06% | $19.49K |
| DEATIR 8 02/01/28 144A | 15,000 | 60,000 | 45,000 | 0.06% | $43.34K |
| GOLF 5.625 12/01/33 144A | 15,000 | 55,000 | 40,000 | 0.05% | $39.41K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 25,000 | 55,000 | 30,000 | 0.05% | $28.64K |
| DTE ENERGY CO | 41,000 | 44,000 | 3,000 | 0.04% | $2.35K |
| FR 5.25 01/15/31 | 40,000 | 43,000 | 3,000 | 0.04% | $2.59K |
| VERIZON COMM INC | 38,000 | 41,000 | 3,000 | 0.04% | $2.20K |
| URI 5.375 11/15/33 144A | 10,000 | 40,000 | 30,000 | 0.04% | $28.90K |
| BUNGE LTD FIN CP | 35,000 | 38,000 | 3,000 | 0.04% | $2.45K |
| TELUS Corp. | 30,000 | 33,000 | 3,000 | 0.03% | $2.46K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 33,000 | 36,000 | 3,000 | 0.03% | $2.49K |
| EVERGY KANSAS | 32,000 | 34,000 | 2,000 | 0.03% | $1.79K |
| TORONTO DOM BANK | 15,000 | 34,000 | 19,000 | 0.03% | $18.46K |
| SUZANO NETHERLAN | 20,000 | 34,000 | 14,000 | 0.03% | $13.07K |
| MARRIOTT INTL | 31,000 | 33,000 | 2,000 | 0.03% | $1.55K |
| AUTOZONE INC | 30,000 | 32,000 | 2,000 | 0.03% | $1.61K |
| ESSENTIAL PROPER | 17,000 | 33,000 | 16,000 | 0.03% | $15.41K |
| Videotron Ltee | 30,000 | 32,000 | 2,000 | 0.03% | $1.63K |
| Vistra Operations Co. LLC | 16,000 | 33,000 | 17,000 | 0.03% | $16.42K |
| EASTERN ENERGY | 31,000 | 34,000 | 3,000 | 0.03% | $2.04K |
| CHENIERE ENERGY | 16,000 | 31,000 | 15,000 | 0.03% | $15.32K |
| ENTERGY CORP | 29,000 | 31,000 | 2,000 | 0.03% | $1.32K |
| TEXTRON INC | 29,000 | 31,000 | 2,000 | 0.03% | $1.50K |
| OWENS CORNING | 27,000 | 30,000 | 3,000 | 0.03% | $2.63K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 25,000 | 30,000 | 5,000 | 0.03% | $4.64K |
| LAMR 5 3/8 11/01/33 | 20,000 | 30,000 | 10,000 | 0.03% | $9.49K |
| GUARDN 4.798 04/28/30 144A | 27,000 | 29,000 | 2,000 | 0.03% | $1.60K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 15,000 | 30,000 | 15,000 | 0.03% | $14.29K |
| WASTE CONNECT | 25,000 | 27,000 | 2,000 | 0.03% | $1.67K |
| ILLUMINA INC | 25,000 | 27,000 | 2,000 | 0.03% | $1.62K |
| Venture Global LNG Inc | 20,000 | 25,000 | 5,000 | 0.03% | $6.11K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 20,000 | 25,000 | 5,000 | 0.02% | $4.33K |
| JPMORGAN CHASE | 19,000 | 21,000 | 2,000 | 0.02% | $1.61K |
| QORVO INC REGD 144A P/P 3.37500000 | 20,000 | 22,000 | 2,000 | 0.02% | $1.40K |
| ROPER TECHNOLOGI | 18,000 | 20,000 | 2,000 | 0.02% | $1.81K |
| ROYALTY PHARMA PLC REGD 5.95000000 | 18,000 | 20,000 | 2,000 | 0.02% | $1.56K |
| HUBBELL INC | 17,000 | 19,000 | 2,000 | 0.02% | $1.61K |
| ARTHUR J GALLAGH | 16,000 | 18,000 | 2,000 | 0.02% | $1.82K |
| DISH DBS CORP REGD 5.12500000 | 10,000 | 20,000 | 10,000 | 0.02% | $9.00K |
| Southern Natural Gas Co., L.L.C. | 7,000 | 16,000 | 9,000 | 0.02% | $9.12K |
| NORTHROP GRUMMAN | 18,000 | 20,000 | 2,000 | 0.02% | $1.28K |
| ATHENE GLOBAL FU | 14,000 | 16,000 | 2,000 | 0.02% | $1.74K |
| NISOURCE INC | 13,000 | 15,000 | 2,000 | 0.01% | $1.89K |
| Florida Gas Transmission Co., LLC | 12,000 | 14,000 | 2,000 | 0.01% | $1.91K |
| BROWN & BROWN | 12,000 | 14,000 | 2,000 | 0.01% | $1.48K |
| KENTUCKY UTIL | 12,000 | 14,000 | 2,000 | 0.01% | $1.83K |
| Windstream Services LLC | 5,000 | 10,000 | 5,000 | 0.01% | $5.27K |
| Freedom Mortgage Holdings LLC | 5,000 | 10,000 | 5,000 | 0.01% | $4.57K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 59 | 59 | 0 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA | 1,866,774 | 1,861,086 | -5,688 | 1.90% | $3.66K |
| UMBS | 1,634,358 | 1,606,975 | -27,383 | 1.56% | -$45.04K |
| UMBS, 30 Year | 1,420,876 | 1,349,181 | -71,695 | 1.34% | -$87.00K |
| Freddie Mac Gold Pool | 1,096,638 | 1,065,230 | -31,409 | 0.97% | -$39.53K |
| UMBS | 1,168,957 | 1,141,218 | -27,739 | 0.95% | -$29.67K |
| UMBS | 1,119,796 | 1,093,666 | -26,130 | 0.94% | -$29.78K |
| Freddie Mac REMICS | 1,038,579 | 919,874 | -118,704 | 0.89% | -$119.04K |
| UMBS | 923,395 | 901,969 | -21,425 | 0.88% | -$33.47K |
| Home Partners of America Trust, Series 2021-1, Class D | 977,567 | 971,046 | -6,521 | 0.85% | -$5.98K |
| UMBS | 864,855 | 840,556 | -24,299 | 0.84% | -$28.77K |
| FN MA4416 | 935,019 | 914,124 | -20,895 | 0.82% | -$26.42K |
| FNMA ACES, Series 2022-M4, Class A1X | 954,066 | 878,084 | -75,982 | 0.81% | -$77.61K |
| GNMA, Series 2020-79, Class IN | 5,914,585 | 5,796,840 | -117,745 | 0.79% | -$23.46K |
| UMBS | 853,667 | 841,809 | -11,858 | 0.73% | -$15.81K |
| UMBS | 844,812 | 835,248 | -9,563 | 0.70% | -$12.09K |
| CIM Trust, Series 2023-R4, Class A1 | 697,847 | 673,272 | -24,576 | 0.65% | -$28.40K |
| JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | 1,502,277 | 1,494,499 | -7,778 | 0.63% | -$10.94K |
| RALI Trust, Series 2006-QS17, Class A7 | 774,753 | 763,865 | -10,888 | 0.62% | -$12.81K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 1A12 | 700,504 | 677,670 | -22,834 | 0.55% | -$24.09K |
| MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3 | 601,362 | 551,473 | -49,888 | 0.52% | -$47.38K |
| UMBS | 522,759 | 519,918 | -2,841 | 0.50% | -$8.65K |
| Home Partners of America Trust, Series 2021-1, Class F | 574,464 | 570,631 | -3,832 | 0.50% | -$4.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-61 CL EI 3.00000000 | 3,189,181 | 3,133,341 | -55,840 | 0.49% | -$16.08K |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 500,000 | 480,995 | -19,005 | 0.46% | -$24.88K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 900,000 | 465,671 | -434,329 | 0.45% | -$434.06K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 467,254 | 465,863 | -1,392 | 0.44% | -$1.82K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 489,506 | 461,057 | -28,449 | 0.43% | -$30.17K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 477,620 | 465,165 | -12,455 | 0.43% | -$15.07K |
| Government National Mortgage Association | 5,545,002 | 5,515,368 | -29,634 | 0.42% | $11.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-29 CL AI V/R 0.72553000 | 7,404,187 | 7,382,109 | -22,079 | 0.40% | -$13.37K |
| COUNTRYWIDE HOME LOANS CWHL 2006 20 1A36 | 1,023,285 | 1,016,352 | -6,933 | 0.40% | -$12.51K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 403,477 | 396,978 | -6,499 | 0.37% | -$6.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 373,714 | 373,313 | -401 | 0.37% | $2.56K |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 | 573,650 | 560,531 | -13,119 | 0.37% | -$13.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 | 2,781,782 | 2,691,546 | -90,237 | 0.36% | -$26.04K |
| Government National Mortgage Association | 2,308,296 | 2,244,249 | -64,047 | 0.36% | -$13.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-129 CL IO V/R 0.98278000 | 5,114,707 | 5,088,585 | -26,122 | 0.34% | -$8.73K |
| Government National Mortgage Association, Series 2020-151, Class MI | 2,421,681 | 2,368,241 | -53,440 | 0.33% | -$3.86K |
| FREDDIE MAC STRIPS SER 375 CL C1 2.50000000 | 2,191,637 | 2,155,195 | -36,442 | 0.33% | -$6.05K |
| Government National Mortgage Association | 6,075,187 | 6,040,379 | -34,808 | 0.31% | -$8.59K |
| VSLR 2020-1A A | 347,409 | 333,896 | -13,513 | 0.30% | -$18.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-49 CL IO V/R 0.75586000 | 6,308,863 | 6,277,365 | -31,498 | 0.30% | -$11.27K |
| Government National Mortgage Association | 4,624,781 | 4,601,007 | -23,773 | 0.28% | -$7.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 292,835 | 292,519 | -317 | 0.28% | $2.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-79 CL IO V/R 0.86653000 | 4,612,164 | 4,588,260 | -23,904 | 0.28% | -$7.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 290,404 | 290,090 | -315 | 0.28% | $2.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-35 CL IO V/R 1.03358000 | 4,077,793 | 4,053,206 | -24,587 | 0.28% | -$7.42K |
| FNMA, Series 2023-36 | 1,845,905 | 1,811,302 | -34,604 | 0.27% | -$9.07K |
| FREDDIE MAC REMICS SER 5131 CL IG 3.50000000 | 1,584,461 | 1,529,818 | -54,643 | 0.26% | -$14.10K |
| Freddie Mac REMICS | 2,177,049 | 2,122,411 | -54,638 | 0.25% | -$12.37K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 333,520 | 250,888 | -82,632 | 0.24% | -$81.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 4,533,706 | 4,507,788 | -25,918 | 0.23% | -$7.12K |
| HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3 | 372,233 | 364,082 | -8,151 | 0.23% | -$8.28K |
| FNMA, Series 2020-77, Class S | 5,100,817 | 5,032,624 | -68,193 | 0.21% | -$11.03K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.20% | -$1.35K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class A3 | 203,986 | 189,878 | -14,107 | 0.18% | -$15.92K |
| FNMA ACES, Series 2020-M7, Class X2 | 5,093,961 | 5,086,877 | -7,084 | 0.17% | -$19.88K |
| Peru LNG SRL | 150,020 | 133,360 | -16,660 | 0.13% | -$15.50K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 143,840 | 129,800 | -14,040 | 0.12% | -$14.88K |
| BBCMS Mortgage Trust, Series 2021-C12, Class XA | 2,637,775 | 2,634,417 | -3,358 | 0.09% | -$5.25K |
| LCM XV LP, Series 15A, Class DR | 187,689 | 91,048 | -96,641 | 0.09% | -$97.25K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 1,623,474 | 1,619,321 | -4,154 | 0.08% | -$4.82K |
| SPRTE 2021-1 A 144A 3.75% 11-15-46 | 153,002 | 87,836 | -65,166 | 0.08% | -$63.63K |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | 1,938,193 | 1,935,188 | -3,005 | 0.08% | -$4.64K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 998,676 | 998,231 | -445 | 0.08% | -$1.94K |
| BMARK 2024-V8 5.514% 07/15/2057 | 82,915 | 76,931 | -5,984 | 0.08% | -$6.49K |
| CSMC Trust, Series 2021-B33, Class A1 | 85,095 | 81,726 | -3,369 | 0.08% | -$3.97K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 76,241 | 74,559 | -1,682 | 0.07% | -$3.01K |
| BBCMS Mortgage Trust, Series 2020-C6, Class XA | 1,854,334 | 1,849,905 | -4,429 | 0.06% | -$4.15K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XA | 4,941,933 | 4,927,837 | -14,095 | 0.05% | -$9.26K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | 2,795,326 | 2,790,123 | -5,204 | 0.05% | -$3.87K |
| BXMT Series 21-FL4 Class A | 74,711 | 51,970 | -22,741 | 0.05% | -$22.55K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 59,226 | 50,959 | -8,266 | 0.05% | -$8.25K |
| JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class XA | 1,188,588 | 1,133,760 | -54,828 | 0.05% | -$4.56K |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | 1,121,357 | 1,092,261 | -29,096 | 0.05% | -$4.56K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 60,000 | 46,000 | -14,000 | 0.04% | -$14.02K |
| GS Mortgage Securities Trust, Series 2017-GS8, Class XA | 4,563,879 | 4,548,091 | -15,788 | 0.04% | -$10.49K |
| CD Mortgage Trust, Series 2017-CD6, Class XA | 4,141,858 | 4,093,558 | -48,300 | 0.04% | -$8.26K |
| GNMA, Series 2019-84, Class SA | 3,458,988 | 3,303,994 | -154,994 | 0.03% | -$2.05K |
| MINERVA MERGER SUB INC | 35,000 | 30,000 | -5,000 | 0.03% | -$6.74K |
| BANK, Series 2018-BN10, Class XA | 2,636,512 | 2,626,394 | -10,118 | 0.03% | -$4.18K |
| KREF Ltd., Series 2021-FL2, Class A | 37,288 | 24,691 | -12,597 | 0.02% | -$12.51K |
| BANK, Series 2017-BNK6, Class XA | 3,397,950 | 3,337,296 | -60,654 | 0.02% | -$6.28K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class XA | 2,180,510 | 2,162,035 | -18,475 | 0.02% | -$6.07K |
| CZR 6 10/15/32 144A | 30,000 | 20,000 | -10,000 | 0.02% | -$10.77K |
| STWD Ltd., Series 2021-FL2, Class A | 41,898 | 10,367 | -31,531 | 0.01% | -$31.54K |
| SFRFP 6.875 07/15/32 144A | 10,000 | 9,897 | -103 | 0.01% | -$212 |
| SONOCO PRODUCTS | 15,000 | 8,000 | -7,000 | 0.01% | -$7.14K |
| CHTR 5 1/8 05/01/27 | 20,000 | 6,000 | -14,000 | 0.01% | -$13.98K |
| OLN 6.625 04/01/33 144A | 10,000 | 5,000 | -5,000 | 0.00% | -$5.03K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 6,493 | 3,749 | -2,744 | 0.00% | -$2.74K |
| GS Mortgage Securities Trust, Series 2016-GS4, Class XA | 4,823,259 | 4,619,863 | -203,396 | 0.00% | -$4.89K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class XA | 2,204,492 | 1,859,745 | -344,747 | 0.00% | -$4.91K |
| ROCKT 2017-3A A CLO 144A FRN 10-20-30 | 49,656 | 62 | -49,594 | 0.00% | -$49.60K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 696,168 | 248,200 | -447,968 | 0.00% | -$514 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class XA | 349,547 | 199,968 | -149,579 | 0.00% | -$2 |
| US ULTRA BOND CBT Sep25 | 429 | 396 | -33 | -0.61% | -$681.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 3.86% | $25.84K |
| FNMA | 2,100,000 | 2,100,000 | 0 | 1.87% | $1.44K |
| FHLMC, Series 5025, Class GB | 1,626,000 | 1,626,000 | 0 | 1.03% | -$6.11K |
| FNMA, Series 2025-35, Class KY | 1,155,000 | 1,155,000 | 0 | 1.02% | -$5.99K |
| BRAVO Residential Funding Trust, Series 2025-NQM9, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$11.54K |
| Verus Securitization Trust, Series 2024-R1, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$4.35K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 1,000,000 | 1,000,000 | 0 | 0.96% | -$6.49K |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 900,000 | 900,000 | 0 | 0.88% | -$9.46K |
| AMSR Trust, Series 2024-SFR1, Class B | 746,000 | 746,000 | 0 | 0.71% | -$6.93K |
| Angel Oak Mortgage Trust, Series 2025-13, Class M1 | 700,000 | 700,000 | 0 | 0.67% | -$7.67K |
| Renaissance Home Equity Loan Trust, Series 2007-1, Class AF4 | 2,781,357 | 2,781,357 | 0 | 0.67% | -$20.31K |
| GCAT Trust, Series 2019-NQM3, Class M1 | 700,000 | 700,000 | 0 | 0.64% | -$3.96K |
| Vibrant CLO XR Ltd., Series 2018-10RA, Class C1 | 500,000 | 500,000 | 0 | 0.49% | -$1.54K |
| Verus Securitization Trust, Series 2021-6, Class B1 | 600,000 | 600,000 | 0 | 0.49% | $17.19K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 500,000 | 500,000 | 0 | 0.48% | -$1.41K |
| PRPM Trust, Series 2025-NQM5, Class M1 | 500,000 | 500,000 | 0 | 0.48% | -$4.52K |
| CIFC Funding Ltd., Series 2025-7A, Class D1 | 500,000 | 500,000 | 0 | 0.48% | -$7.40K |
| Invesco CLO Ltd., Series 2021-3A, Class DR | 500,000 | 500,000 | 0 | 0.47% | -$15.10K |
| New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 550,000 | 550,000 | 0 | 0.45% | -$4.20K |
| FNMA ACES, Series 2022-M5, Class X | 13,031,000 | 13,031,000 | 0 | 0.34% | -$13.95K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 285,000 | 285,000 | 0 | 0.27% | -$3.68K |
| BANORT V8.375 PERP 144a | 200,000 | 200,000 | 0 | 0.20% | -$4.50K |
| Morocco, Kingdom of | 200,000 | 200,000 | 0 | 0.20% | -$2.52K |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.19% | $600 |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 200,000 | 200,000 | 0 | 0.19% | $924 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 200,000 | 200,000 | 0 | 0.18% | -$2.10K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C | 452,426 | 452,426 | 0 | 0.17% | $3.05K |
| Simpar Europe SA | 200,000 | 200,000 | 0 | 0.16% | $7.70K |
| Banco Internacional Del Peru S.A.A. - Interbank | 150,000 | 150,000 | 0 | 0.15% | -$5.60K |
| BMO 2025-5C13 AS | 150,000 | 150,000 | 0 | 0.15% | -$3.07K |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 150,000 | 150,000 | 0 | 0.14% | -$3.16K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class C | 161,000 | 161,000 | 0 | 0.14% | -$3.74K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 153,000 | 153,000 | 0 | 0.14% | -$1.40K |
| BBCMS Mortgage Trust, Series 2022-C18, Class XD | 1,000,000 | 1,000,000 | 0 | 0.13% | -$4.28K |
| JSW Hydro Energy Ltd. | 139,000 | 139,000 | 0 | 0.12% | -$1.95K |
| Rutas 2 And 7 Finance Ltd | 146,667 | 146,667 | 0 | 0.11% | $997 |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 103,924 | 103,924 | 0 | 0.10% | -$1.64K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 100,000 | 100,000 | 0 | 0.10% | -$1.27K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 100,000 | 100,000 | 0 | 0.10% | -$1.30K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 100,000 | 100,000 | 0 | 0.10% | -$1.15K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 100,000 | 100,000 | 0 | 0.10% | $210 |
| AREIT Ltd., Series 2025-CRE10, Class A | 100,000 | 100,000 | 0 | 0.10% | $28 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 100,000 | 100,000 | 0 | 0.10% | -$68 |
| ACREC LLC ACREC 2025 FL3 A 144A | 100,000 | 100,000 | 0 | 0.10% | $106 |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 100,000 | 100,000 | 0 | 0.10% | -$524 |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 100,000 | 100,000 | 0 | 0.10% | -$880 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class D | 100,000 | 100,000 | 0 | 0.10% | -$1.39K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 100,000 | 100,000 | 0 | 0.10% | -$269 |
| HYPER 2025-1A A2 | 100,000 | 100,000 | 0 | 0.09% | -$1.50K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 100,000 | 100,000 | 0 | 0.09% | -$6.16K |
| Global Aircraft Leasing Co., Ltd. | 90,000 | 90,000 | 0 | 0.09% | -$2.03K |
| BX Trust | 88,545 | 88,545 | 0 | 0.09% | -$246 |
| BANK, Series 2020-BN30, Class XB | 3,036,000 | 3,036,000 | 0 | 0.08% | -$4.83K |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | 100,000 | 100,000 | 0 | 0.08% | -$5.77K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 85,000 | 85,000 | 0 | 0.08% | -$983 |
| Bioceanico Sovereign Certificate Ltd. | 103,364 | 103,364 | 0 | 0.08% | -$369 |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 87,000 | 87,000 | 0 | 0.08% | -$2.61K |
| EXPEDIA GRP INC | 74,000 | 74,000 | 0 | 0.07% | -$592 |
| WELLS FARGO CO | 71,000 | 71,000 | 0 | 0.07% | -$1.07K |
| WELLS FARGO CO | 72,000 | 72,000 | 0 | 0.07% | -$1.73K |
| BLOCK FINANCIAL | 71,000 | 71,000 | 0 | 0.07% | -$2.55K |
| COMMONWEALTH EDI | 67,000 | 67,000 | 0 | 0.07% | -$1.72K |
| AT&T INC | 68,000 | 68,000 | 0 | 0.06% | -$1.43K |
| ARIZONA PUB SERV | 68,000 | 68,000 | 0 | 0.06% | -$2.23K |
| Gulfport Energy Operating Corporation | 65,000 | 65,000 | 0 | 0.06% | -$647 |
| TRANS-ALLEGHENY | 65,000 | 65,000 | 0 | 0.06% | -$743 |
| WESTINGHOUSE AIR | 65,000 | 65,000 | 0 | 0.06% | -$826 |
| PAYCHEX INC | 65,000 | 65,000 | 0 | 0.06% | -$1.99K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 65,000 | 65,000 | 0 | 0.06% | -$1.89K |
| PENSKE TRUCK LE | 64,000 | 64,000 | 0 | 0.06% | -$942 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 66,000 | 66,000 | 0 | 0.06% | -$984 |
| UBER TECHNOLOGIE | 65,000 | 65,000 | 0 | 0.06% | -$1.35K |
| MARVELL TECH INC | 60,000 | 60,000 | 0 | 0.06% | -$654 |
| AVNET INC | 61,000 | 61,000 | 0 | 0.06% | -$349 |
| CARDINAL HEALTH | 71,000 | 71,000 | 0 | 0.06% | -$1.39K |
| LABORATORY CORP | 64,000 | 64,000 | 0 | 0.06% | -$1.12K |
| UNSEAM 7.875 02/15/31 144A | 60,000 | 60,000 | 0 | 0.06% | -$1.36K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 60,000 | 60,000 | 0 | 0.06% | -$659 |
| GGAM Finance Ltd. | 60,000 | 60,000 | 0 | 0.06% | -$896 |
| GWR 6 1/4 04/15/32 | 60,000 | 60,000 | 0 | 0.06% | -$1.16K |
| JPMORGAN CHASE | 59,000 | 59,000 | 0 | 0.06% | -$1.14K |
| ELEVANCE HEALTH | 66,000 | 66,000 | 0 | 0.06% | -$1.70K |
| Watco Cos LLC / Watco Finance Corp | 55,000 | 55,000 | 0 | 0.05% | -$1.12K |
| CHENIERE ENERGY | 56,000 | 56,000 | 0 | 0.05% | -$47 |
| CSX CORP | 80,000 | 80,000 | 0 | 0.05% | -$916 |
| Avolon Holdings Funding Ltd. | 54,000 | 54,000 | 0 | 0.05% | -$616 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 54,000 | 54,000 | 0 | 0.05% | -$658 |
| DUKE ENERGY COR | 56,000 | 56,000 | 0 | 0.05% | -$1.75K |
| NORTHROP GRUMMAN | 58,000 | 58,000 | 0 | 0.05% | -$778 |
| WFCM 2025-5C7 A3 | 52,000 | 52,000 | 0 | 0.05% | -$660 |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 51,000 | 51,000 | 0 | 0.05% | -$668 |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 50,000 | 50,000 | 0 | 0.05% | -$566 |
| TIHLLC 7 1/8 06/01/31 | 50,000 | 50,000 | 0 | 0.05% | -$1.64K |
| BMO Mortgage Trust, Series 2025-5C12, Class AS | 49,000 | 49,000 | 0 | 0.05% | -$185 |
| WFCM 2024-5C1 A3 | 48,000 | 48,000 | 0 | 0.05% | -$615 |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 49,000 | 49,000 | 0 | 0.05% | -$549 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 50,000 | 50,000 | 0 | 0.05% | -$663 |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 48,000 | 48,000 | 0 | 0.05% | -$573 |
| AMGEN INC | 49,000 | 49,000 | 0 | 0.05% | -$675 |
| AMPHENOL CORP | 49,000 | 49,000 | 0 | 0.04% | -$794 |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 45,000 | 45,000 | 0 | 0.04% | -$1.34K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 45,000 | 45,000 | 0 | 0.04% | -$1.21K |
| KYNDRYL HOLDINGS | 61,000 | 61,000 | 0 | 0.04% | -$5.84K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 40,000 | 40,000 | 0 | 0.04% | -$1.43K |
| MERCK & CO INC | 41,000 | 41,000 | 0 | 0.04% | -$730 |
| POWSOL 6.75 09/15/32 144A | 40,000 | 40,000 | 0 | 0.04% | -$1.16K |
| GRIFFON CORPORATION REGD 5.75000000 | 40,000 | 40,000 | 0 | 0.04% | -$162 |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 40,000 | 40,000 | 0 | 0.04% | -$922 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 40,000 | 40,000 | 0 | 0.04% | -$1.95K |
| VERISIGN INC | 38,000 | 38,000 | 0 | 0.04% | -$785 |
| Molex Electronic Technologies, LLC | 37,000 | 37,000 | 0 | 0.04% | -$496 |
| PFSI 7.875 12/15/29 144A | 35,000 | 35,000 | 0 | 0.03% | -$1.44K |
| Clarios Global L.P./ Clarios US Finance Co. | 35,000 | 35,000 | 0 | 0.03% | -$746 |
| WFRD 6.75 10/15/33 144A | 35,000 | 35,000 | 0 | 0.03% | -$82 |
| ARW 5.15 08/21/29 | 35,000 | 35,000 | 0 | 0.03% | -$439 |
| GOLDMAN SACHS GP | 36,000 | 36,000 | 0 | 0.03% | -$615 |
| MORGAN STANLEY | 36,000 | 36,000 | 0 | 0.03% | -$602 |
| EQUINIX INC | 57,000 | 57,000 | 0 | 0.03% | -$1.01K |
| CRH AMERICA FIN | 35,000 | 35,000 | 0 | 0.03% | -$566 |
| LOCKHEED MARTIN | 34,000 | 34,000 | 0 | 0.03% | -$324 |
| ZOETIS INC | 34,000 | 34,000 | 0 | 0.03% | -$288 |
| MORGAN STANLEY | 33,000 | 33,000 | 0 | 0.03% | -$948 |
| MARS INC | 34,000 | 34,000 | 0 | 0.03% | -$716 |
| GOLDMAN SACHS GP | 33,000 | 33,000 | 0 | 0.03% | -$794 |
| ROLLINS INC | 33,000 | 33,000 | 0 | 0.03% | -$692 |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 32,000 | 32,000 | 0 | 0.03% | -$627 |
| ENTERPRISE PRODU | 34,000 | 34,000 | 0 | 0.03% | -$244 |
| JPMORGAN CHASE | 32,000 | 32,000 | 0 | 0.03% | -$458 |
| BAT CAPITAL CORP | 31,000 | 31,000 | 0 | 0.03% | -$408 |
| PHILIP MORRIS IN | 31,000 | 31,000 | 0 | 0.03% | -$475 |
| AMT 4.7 12/15/32 | 32,000 | 32,000 | 0 | 0.03% | -$563 |
| NEXTERA ENERGY | 32,000 | 32,000 | 0 | 0.03% | -$942 |
| FISERV INC | 32,000 | 32,000 | 0 | 0.03% | -$343 |
| MCDONALD'S CORP | 33,000 | 33,000 | 0 | 0.03% | -$740 |
| Element Fleet Management Corp. | 31,000 | 31,000 | 0 | 0.03% | -$397 |
| EXTRA SPACE STOR | 31,000 | 31,000 | 0 | 0.03% | -$559 |
| MARRIOTT INTL | 31,000 | 31,000 | 0 | 0.03% | -$647 |
| GE HEALTHCARE | 31,000 | 31,000 | 0 | 0.03% | -$382 |
| MASTEC INC | 30,000 | 30,000 | 0 | 0.03% | -$257 |
| BLCOCN 8 3/8 10/01/28 | 30,000 | 30,000 | 0 | 0.03% | -$338 |
| BAT CAPITAL CORP | 38,000 | 38,000 | 0 | 0.03% | -$669 |
| PHILIP MORRIS IN | 30,000 | 30,000 | 0 | 0.03% | -$538 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 30,000 | 30,000 | 0 | 0.03% | -$693 |
| Level 3 Financing, Inc. | 30,000 | 30,000 | 0 | 0.03% | -$149 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 30,000 | 30,000 | 0 | 0.03% | -$734 |
| RADPAR 8.5 07/15/32 144A | 30,000 | 30,000 | 0 | 0.03% | -$923 |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 30,000 | 30,000 | 0 | 0.03% | -$576 |
| Carnival Corp. | 30,000 | 30,000 | 0 | 0.03% | -$618 |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 33,000 | 33,000 | 0 | 0.03% | -$32 |
| CITIGROUP INC | 30,000 | 30,000 | 0 | 0.03% | -$447 |
| BLACK HILLS CORP | 29,000 | 29,000 | 0 | 0.03% | -$822 |
| Garda World Security Corp | 30,000 | 30,000 | 0 | 0.03% | -$538 |
| Carnival Corp. | 30,000 | 30,000 | 0 | 0.03% | -$798 |
| VERISK ANALYTICS | 30,000 | 30,000 | 0 | 0.03% | -$836 |
| TransDigm, Inc. | 30,000 | 30,000 | 0 | 0.03% | -$944 |
| WBI Operations LLC | 30,000 | 30,000 | 0 | 0.03% | -$116 |
| STWD 5.25 10/15/28 144A | 30,000 | 30,000 | 0 | 0.03% | -$560 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 30,000 | 30,000 | 0 | 0.03% | -$1.40K |
| ABBVIE INC | 31,000 | 31,000 | 0 | 0.03% | -$535 |
| UVN 7 3/8 06/30/30 | 30,000 | 30,000 | 0 | 0.03% | -$1.10K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 31,000 | 31,000 | 0 | 0.03% | -$529 |
| QUEST DIAGNOSTIC | 29,000 | 29,000 | 0 | 0.03% | -$527 |
| KROGER CO | 31,000 | 31,000 | 0 | 0.03% | -$828 |
| MIWIDO 6.75 04/01/32 144A | 30,000 | 30,000 | 0 | 0.03% | -$2.02K |
| CHTR 4.75 03/01/30 144A | 30,000 | 30,000 | 0 | 0.03% | -$185 |
| Clydesdale Acquisition Holdings Inc | 30,000 | 30,000 | 0 | 0.03% | -$2.46K |
| BANK OF AMER CRP | 27,000 | 27,000 | 0 | 0.03% | -$668 |
| BURLINGTON NORTH | 28,000 | 28,000 | 0 | 0.03% | -$541 |
| JPMORGAN CHASE | 26,000 | 26,000 | 0 | 0.03% | -$398 |
| NISOURCE INC | 26,000 | 26,000 | 0 | 0.03% | -$349 |
| METLIFE INC | 26,000 | 26,000 | 0 | 0.03% | -$1.03K |
| MOTOROLA SOLUTIO | 26,000 | 26,000 | 0 | 0.03% | -$436 |
| CHRD 6.75 03/15/33 144A | 25,000 | 25,000 | 0 | 0.03% | -$42 |
| Wayfair LLC | 25,000 | 25,000 | 0 | 0.02% | -$572 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 25,000 | 25,000 | 0 | 0.02% | -$532 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 25,000 | 25,000 | 0 | 0.02% | -$716 |
| NISOURCE INC | 26,000 | 26,000 | 0 | 0.02% | -$643 |
| CORPBOND | 25,000 | 25,000 | 0 | 0.02% | -$954 |
| NXP BV/NXP FDG | 25,000 | 25,000 | 0 | 0.02% | -$471 |
| BANK OF AMER CRP | 24,000 | 24,000 | 0 | 0.02% | -$502 |
| LNW 6.25 10/01/33 144A | 25,000 | 25,000 | 0 | 0.02% | -$818 |
| BANK OF NY MELLO | 24,000 | 24,000 | 0 | 0.02% | -$410 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 25,000 | 25,000 | 0 | 0.02% | -$1.66K |
| ONEMAIN FIN. CORP 6.50% | 25,000 | 25,000 | 0 | 0.02% | -$1.32K |
| SSW 5.5 08/01/29 144A | 25,000 | 25,000 | 0 | 0.02% | -$318 |
| CSMC Trust, Series 2017-CALI, Class F | 250,000 | 250,000 | 0 | 0.02% | -$10 |
| WEC ENERGY GROUP | 23,000 | 23,000 | 0 | 0.02% | -$609 |
| PSEG Power LLC | 22,000 | 22,000 | 0 | 0.02% | -$167 |
| VIPER ENERGY PAR | 22,000 | 22,000 | 0 | 0.02% | -$267 |
| PNC FINANCIAL | 21,000 | 21,000 | 0 | 0.02% | -$507 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 21,000 | 21,000 | 0 | 0.02% | -$145 |
| Clear Channel Outdoor Holdings, Inc. | 20,000 | 20,000 | 0 | 0.02% | $11 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 20,000 | 20,000 | 0 | 0.02% | -$97 |
| RGCARE 10 06/01/32 144A | 20,000 | 20,000 | 0 | 0.02% | -$817 |
| AGREE LP | 20,000 | 20,000 | 0 | 0.02% | -$482 |
| MHED 7 3/8 09/01/31 | 20,000 | 20,000 | 0 | 0.02% | -$725 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 20,000 | 20,000 | 0 | 0.02% | -$160 |
| Volcan Compania Minera S.A.A. | 20,000 | 20,000 | 0 | 0.02% | -$300 |
| MTDR 6.5 04/15/32 144A | 20,000 | 20,000 | 0 | 0.02% | -$66 |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 20,000 | 20,000 | 0 | 0.02% | $321 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 20,000 | 20,000 | 0 | 0.02% | -$419 |
| OneMain Finance Corp | 20,000 | 20,000 | 0 | 0.02% | -$936 |
| TMHC 5.75 11/15/32 144A | 20,000 | 20,000 | 0 | 0.02% | -$560 |
| Directv Financing LLC | 20,000 | 20,000 | 0 | 0.02% | -$280 |
| CYH 6 01/15/29 144A | 20,000 | 20,000 | 0 | 0.02% | -$219 |
| CITIGROUP INC | 20,000 | 20,000 | 0 | 0.02% | -$289 |
| ONEMAIN FIN. CORP 6.125% | 20,000 | 20,000 | 0 | 0.02% | -$835 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 20,000 | 20,000 | 0 | 0.02% | -$858 |
| NSANY 6 1/8 09/30/30 | 20,000 | 20,000 | 0 | 0.02% | -$782 |
| ATLASSIAN CORP | 19,000 | 19,000 | 0 | 0.02% | -$414 |
| CONSUMERS ENERGY | 19,000 | 19,000 | 0 | 0.02% | -$186 |
| ENTERGY LA LLC | 22,000 | 22,000 | 0 | 0.02% | -$527 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 20,000 | 20,000 | 0 | 0.02% | -$643 |
| COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 | 18,000 | 18,000 | 0 | 0.02% | -$187 |
| ATHENE GLOBAL FU | 18,000 | 18,000 | 0 | 0.02% | -$334 |
| WILLIS NORTH AME | 18,000 | 18,000 | 0 | 0.02% | -$286 |
| AEP TEXAS | 17,000 | 17,000 | 0 | 0.02% | -$165 |
| PR 6.25 02/01/33 144A | 17,000 | 17,000 | 0 | 0.02% | -$121 |
| VALE OVERSEAS | 17,000 | 17,000 | 0 | 0.02% | -$133 |
| C V6.875 PERP GG | 17,000 | 17,000 | 0 | 0.02% | -$545 |
| ARCELORMITTAL SA | 16,000 | 16,000 | 0 | 0.02% | -$372 |
| Bank of America Corp. | 16,000 | 16,000 | 0 | 0.02% | -$267 |
| CMS ENERGY | 16,000 | 16,000 | 0 | 0.02% | -$164 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 16,000 | 16,000 | 0 | 0.02% | -$61 |
| OMEGA HEALTHCARE | 18,000 | 18,000 | 0 | 0.02% | -$158 |
| O'REILLY AUTOMOT | 16,000 | 16,000 | 0 | 0.02% | -$293 |
| EXTRA SPACE STOR | 16,000 | 16,000 | 0 | 0.02% | -$384 |
| JPMORGAN CHASE | 16,000 | 16,000 | 0 | 0.02% | -$201 |
| FLEX LTD | 16,000 | 16,000 | 0 | 0.02% | -$241 |
| Venture Global Plaquemines LNG, LLC | 15,000 | 15,000 | 0 | 0.02% | $273 |
| KINDER MORGAN EN | 14,000 | 14,000 | 0 | 0.02% | -$96 |
| ENTERGY ARKANSAS | 16,000 | 16,000 | 0 | 0.02% | -$499 |
| GATX CORP | 17,000 | 17,000 | 0 | 0.02% | -$422 |
| EXPAND ENRGY | 16,000 | 16,000 | 0 | 0.02% | -$194 |
| Veritiv Operating Co | 15,000 | 15,000 | 0 | 0.02% | -$539 |
| Voyager Parent, LLC | 15,000 | 15,000 | 0 | 0.02% | -$344 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 15,000 | 15,000 | 0 | 0.02% | $263 |
| CITIGROUP INC | 15,000 | 15,000 | 0 | 0.02% | -$403 |
| AMNTEC 7.25 08/01/32 144A | 15,000 | 15,000 | 0 | 0.02% | -$289 |
| AZORRA FIN. LTD 7.75% | 15,000 | 15,000 | 0 | 0.01% | -$389 |
| HRI 7 06/15/30 144A | 15,000 | 15,000 | 0 | 0.01% | -$406 |
| MORGAN STANLEY | 15,000 | 15,000 | 0 | 0.01% | -$419 |
| VERALTO CORP | 15,000 | 15,000 | 0 | 0.01% | -$337 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 15,000 | 15,000 | 0 | 0.01% | -$333 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 15,000 | 15,000 | 0 | 0.01% | -$366 |
| GS V6.85 PERP | 15,000 | 15,000 | 0 | 0.01% | -$309 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 15,000 | 15,000 | 0 | 0.01% | $502 |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 15,000 | 15,000 | 0 | 0.01% | -$419 |
| KODIAK GAS SERVS. L 6.75% | 15,000 | 15,000 | 0 | 0.01% | -$184 |
| GWCN 6.5 01/15/31 144A | 15,000 | 15,000 | 0 | 0.01% | -$141 |
| Chord Energy Corp | 15,000 | 15,000 | 0 | 0.01% | $15 |
| QNTELE 6.25 08/15/33 144A | 15,000 | 15,000 | 0 | 0.01% | -$381 |
| KODIAK GAS SERVS. L 6.50% | 15,000 | 15,000 | 0 | 0.01% | -$156 |
| Rocket Cos., Inc. | 15,000 | 15,000 | 0 | 0.01% | -$478 |
| APPLOVIN CORP | 15,000 | 15,000 | 0 | 0.01% | -$407 |
| LOWE'S COS INC | 16,000 | 16,000 | 0 | 0.01% | -$386 |
| GTN 7.25 08/15/33 144A | 15,000 | 15,000 | 0 | 0.01% | -$212 |
| MCAIRH 5.2 03/27/28 144A | 15,000 | 15,000 | 0 | 0.01% | -$172 |
| HOUS 7 04/15/30 144A | 15,000 | 15,000 | 0 | 0.01% | $85 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 15,000 | 15,000 | 0 | 0.01% | -$293 |
| Gray Media, Inc. | 15,000 | 15,000 | 0 | 0.01% | -$567 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 15,000 | 15,000 | 0 | 0.01% | -$697 |
| Hilcorp Energy I, L.P. | 15,000 | 15,000 | 0 | 0.01% | $698 |
| Macquarie Airfinance Holdings Ltd. | 15,000 | 15,000 | 0 | 0.01% | -$283 |
| METIS MERGER SUB | 15,000 | 15,000 | 0 | 0.01% | $31 |
| DELL INC | 14,000 | 14,000 | 0 | 0.01% | -$145 |
| WORKDAY INC | 16,000 | 16,000 | 0 | 0.01% | -$458 |
| CORPBOND | 15,000 | 15,000 | 0 | 0.01% | -$431 |
| TLN 6.25 02/01/34 144A | 15,000 | 15,000 | 0 | 0.01% | -$466 |
| OMEGA HEALTHCARE | 16,000 | 16,000 | 0 | 0.01% | -$150 |
| ALLIANT ENERGY | 15,000 | 15,000 | 0 | 0.01% | -$389 |
| CoreWeave, Inc. | 15,000 | 15,000 | 0 | 0.01% | $628 |
| NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 | 13,000 | 13,000 | 0 | 0.01% | -$340 |
| GLOBAL PAY INC | 15,000 | 15,000 | 0 | 0.01% | -$454 |
| VIRGINIA EL&PWR | 15,000 | 15,000 | 0 | 0.01% | -$293 |
| Whirlpool Corp. | 15,000 | 15,000 | 0 | 0.01% | -$334 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 15,000 | 15,000 | 0 | 0.01% | $165 |
| O'REILLY AUTOMOT | 14,000 | 14,000 | 0 | 0.01% | -$72 |
| ENR 6 09/15/33 144A | 15,000 | 15,000 | 0 | 0.01% | -$340 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 15,000 | 15,000 | 0 | 0.01% | -$1.04K |
| TRUIST FINANCIAL | 13,000 | 13,000 | 0 | 0.01% | -$207 |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 15,000 | 15,000 | 0 | 0.01% | $619 |
| TIBX 6.625 08/15/33 144A | 15,000 | 15,000 | 0 | 0.01% | -$1.53K |
| ROYAL CARIBBEAN | 13,000 | 13,000 | 0 | 0.01% | -$283 |
| NATIONAL FUEL GA | 12,000 | 12,000 | 0 | 0.01% | -$129 |
| VIRGINIA EL&PWR | 13,000 | 13,000 | 0 | 0.01% | -$315 |
| MATTEL INC | 12,000 | 12,000 | 0 | 0.01% | -$157 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 12,000 | 12,000 | 0 | 0.01% | -$266 |
| SOLVENTUM CORP | 11,000 | 11,000 | 0 | 0.01% | -$140 |
| Carnival Corp. | 11,000 | 11,000 | 0 | 0.01% | -$248 |
| EchoStar Corp | 10,000 | 10,000 | 0 | 0.01% | -$256 |
| VSP OPTICAL GROU | 11,000 | 11,000 | 0 | 0.01% | -$293 |
| Venture Global LNG, Inc. | 10,000 | 10,000 | 0 | 0.01% | $409 |
| ZOETIS INC | 12,000 | 12,000 | 0 | 0.01% | -$314 |
| NBR 9 1/8 01/31/30 | 10,000 | 10,000 | 0 | 0.01% | $44 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 10,000 | 10,000 | 0 | 0.01% | -$78 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 10,000 | 10,000 | 0 | 0.01% | $312 |
| NBR 7.625 11/15/32 144A | 10,000 | 10,000 | 0 | 0.01% | $408 |
| VERALTO CORP | 10,000 | 10,000 | 0 | 0.01% | -$92 |
| VTLE 7.875 04/15/32 144A | 10,000 | 10,000 | 0 | 0.01% | $364 |
Top 300 of 345, by weight.
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