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 | 124,000,000 | 124,000,000 | 3.11% | $122.92M |
| US TREASURY N/B | 0 | 69,685,000 | 69,685,000 | 1.75% | $69.11M |
| US TREASURY N/B | 0 | 39,950,000 | 39,950,000 | 1.00% | $39.61M |
| AMAZON.COM INC | 0 | 13,380,000 | 13,380,000 | 0.34% | $13.31M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 11,055,000 | 11,055,000 | 0.28% | $10.94M |
| MORGAN STANLEY | 0 | 10,000,000 | 10,000,000 | 0.25% | $10.00M |
| Fidelity National Information Services, Inc. | 0 | 9,690,000 | 9,690,000 | 0.24% | $9.66M |
| CPPIB Capital Inc | 0 | 9,560,000 | 9,560,000 | 0.24% | $9.49M |
| GOLDMAN SACHS GP | 0 | 8,790,000 | 8,790,000 | 0.22% | $8.74M |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 0 | 8,340,000 | 8,340,000 | 0.21% | $8.32M |
| ALPHABET INC | 0 | 8,090,000 | 8,090,000 | 0.20% | $8.02M |
| ORACLE CORP | 0 | 7,555,000 | 7,555,000 | 0.19% | $7.39M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 6,900,000 | 6,900,000 | 0.17% | $6.87M |
| MORGAN STANLEY | 0 | 6,690,000 | 6,690,000 | 0.17% | $6.65M |
| IT 4.5 07/01/28 144A | 0 | 6,645,000 | 6,645,000 | 0.17% | $6.53M |
| BANK OF AMER CRP | 0 | 6,229,000 | 6,229,000 | 0.16% | $6.15M |
| EQUINIX ASIA FIN | 0 | 6,235,000 | 6,235,000 | 0.15% | $6.10M |
| GSMBS 2026-R1 A1 | 0 | 5,405,000 | 5,405,000 | 0.14% | $5.40M |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 0 | 5,380,000 | 5,380,000 | 0.14% | $5.38M |
| CADEPO 3.875 01/22/31 144A | 0 | 5,230,000 | 5,230,000 | 0.13% | $5.18M |
| ROCKT 2024-1A A1 | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.00M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.92M |
| Emera US Finance LLC | 0 | 4,904,000 | 4,904,000 | 0.12% | $4.90M |
| GE VERNOVA INC | 0 | 4,865,000 | 4,865,000 | 0.12% | $4.81M |
| MORGAN STANLEY | 0 | 4,791,000 | 4,791,000 | 0.12% | $4.72M |
| PRPM 2026-NQM1 A1 | 0 | 4,724,624 | 4,724,624 | 0.12% | $4.71M |
| MORGAN STANLEY | 0 | 4,725,000 | 4,725,000 | 0.12% | $4.65M |
| Vistra Operations Company, LLC | 0 | 4,705,000 | 4,705,000 | 0.12% | $4.63M |
| BAKER HUGHES | 0 | 4,660,000 | 4,660,000 | 0.12% | $4.60M |
| WELLS FARGO CO | 0 | 4,410,000 | 4,410,000 | 0.11% | $4.51M |
| HP ENTERPRISE | 0 | 4,410,000 | 4,410,000 | 0.11% | $4.41M |
| HONEYWELL AEROSP | 0 | 4,420,000 | 4,420,000 | 0.11% | $4.37M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 4,301,000 | 4,301,000 | 0.11% | $4.28M |
| CONSTL ENRGY GEN | 0 | 4,230,000 | 4,230,000 | 0.11% | $4.17M |
| JPMORGAN CHASE | 0 | 4,580,000 | 4,580,000 | 0.10% | $4.03M |
| PACIFIC GAS&ELEC | 0 | 4,450,000 | 4,450,000 | 0.10% | $3.99M |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 3,825,000 | 3,825,000 | 0.10% | $3.82M |
| SALESFORCE INC | 0 | 3,790,000 | 3,790,000 | 0.10% | $3.78M |
| Morgan Stanley | 0 | 3,770,000 | 3,770,000 | 0.09% | $3.74M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 3,719,000 | 3,719,000 | 0.09% | $3.71M |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 0 | 3,690,000 | 3,690,000 | 0.09% | $3.68M |
| American Express Co | 0 | 3,705,000 | 3,705,000 | 0.09% | $3.67M |
| Verus Securitization Trust 2026-1 | 0 | 3,660,940 | 3,660,940 | 0.09% | $3.64M |
| BROADCOM INC | 0 | 4,010,000 | 4,010,000 | 0.09% | $3.64M |
| Romania Government International Bonds | 0 | 3,700,000 | 3,700,000 | 0.09% | $3.62M |
| PT Freeport Indonesia | 0 | 3,625,000 | 3,625,000 | 0.09% | $3.62M |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.59M |
| SEMT 2026-HYB1 A1A | 0 | 3,655,000 | 3,655,000 | 0.09% | $3.59M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 0 | 3,600,000 | 3,600,000 | 0.09% | $3.59M |
| QTS Issuer ABS II LLC | 0 | 3,448,000 | 3,448,000 | 0.09% | $3.42M |
| UBS Group AG | 0 | 3,460,000 | 3,460,000 | 0.09% | $3.40M |
| JPMORGAN CHASE | 0 | 3,425,000 | 3,425,000 | 0.09% | $3.38M |
| PHILIP MORRIS IN | 0 | 3,300,000 | 3,300,000 | 0.09% | $3.38M |
| Cross Mortgage Trust, Series 2026-NQM4, Class A2 | 0 | 3,345,000 | 3,345,000 | 0.08% | $3.34M |
| WELLS FARGO CO | 0 | 3,370,000 | 3,370,000 | 0.08% | $3.34M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 3,409,000 | 3,409,000 | 0.08% | $3.33M |
| SEQUOIA MORTGAGE TRUST 2026 MED1 | 0 | 3,360,000 | 3,360,000 | 0.08% | $3.31M |
| SPIRE INC | 0 | 3,300,000 | 3,300,000 | 0.08% | $3.26M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 3,225,000 | 3,225,000 | 0.08% | $3.21M |
| ABBOTT LABS | 0 | 3,240,000 | 3,240,000 | 0.08% | $3.19M |
| MORGAN STANLEY | 0 | 3,170,000 | 3,170,000 | 0.08% | $3.14M |
| JABIL INC | 0 | 3,155,000 | 3,155,000 | 0.08% | $3.12M |
| BANK OF AMER CRP | 0 | 3,369,000 | 3,369,000 | 0.08% | $3.05M |
| PRPM 2026-CRE1 A | 0 | 3,020,000 | 3,020,000 | 0.08% | $3.01M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 3,036,251 | 3,036,251 | 0.08% | $3.01M |
| Post CLO 2021-1 LTD | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.00M |
| FORD MOTOR CRED | 0 | 3,030,000 | 3,030,000 | 0.08% | $2.99M |
| USCLN 2026-RVM1 B1 | 0 | 2,921,000 | 2,921,000 | 0.07% | $2.91M |
| MLTI 2026-SF75 B | 0 | 2,791,000 | 2,791,000 | 0.07% | $2.78M |
| Sage AR Funding, Series 2026-1X, Class B | 0 | 2,058,000 | 2,058,000 | 0.07% | $2.71M |
| AFG Trust, Series 2026-1, Class A1L | 0 | 3,916,000 | 3,916,000 | 0.07% | $2.69M |
| LEX TR 2026-450 E TSFR1M+370 03/15/2028 | 0 | 2,665,000 | 2,665,000 | 0.07% | $2.64M |
| MAC Trust, Series 2025-801B, Class A | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| FIRSTENERGY PENN | 0 | 2,470,000 | 2,470,000 | 0.06% | $2.46M |
| Morocco Government International Bond | 0 | 2,536,000 | 2,536,000 | 0.06% | $2.43M |
| NOVARTIS CAPITAL | 0 | 2,415,000 | 2,415,000 | 0.06% | $2.41M |
| Vista Point Securitization Trust 2024-CES1 | 0 | 2,370,000 | 2,370,000 | 0.06% | $2.40M |
| RCKT Mortgage Trust, Series 2024-CES5, Class A2 | 0 | 2,380,000 | 2,380,000 | 0.06% | $2.40M |
| Sage AR Funding, Series 2026-1X, Class A | 0 | 1,811,000 | 1,811,000 | 0.06% | $2.39M |
| MORGAN STANLEY | 0 | 2,335,000 | 2,335,000 | 0.06% | $2.37M |
| Pierpont Btl 2026-1 PLC | 0 | 1,793,000 | 1,793,000 | 0.06% | $2.36M |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0 | 2,275,000 | 2,275,000 | 0.06% | $2.34M |
| FS 2026-ORL | 0 | 2,335,000 | 2,335,000 | 0.06% | $2.33M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 2,341,000 | 2,341,000 | 0.06% | $2.32M |
| Series 2026-1 WST Trust | 0 | 3,370,587 | 3,370,587 | 0.06% | $2.32M |
| GEN MOTORS FIN | 0 | 2,315,000 | 2,315,000 | 0.06% | $2.28M |
| FIFTH THIRD BANC | 0 | 2,285,000 | 2,285,000 | 0.06% | $2.24M |
| ABBVIE INC | 0 | 2,225,000 | 2,225,000 | 0.06% | $2.19M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 2,184,273 | 2,184,273 | 0.05% | $2.17M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 2,142,000 | 2,142,000 | 0.05% | $2.15M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 2,156,000 | 2,156,000 | 0.05% | $2.14M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 2,087,424 | 2,087,424 | 0.05% | $2.06M |
| NCMF Trust, Series 2025-MFS, Class E | 0 | 2,025,000 | 2,025,000 | 0.05% | $2.04M |
| EOG RESOURCES IN | 0 | 2,040,000 | 2,040,000 | 0.05% | $2.03M |
| Triton Bond Trust in respect of, Series 2026-1, Class A2 | 0 | 2,942,000 | 2,942,000 | 0.05% | $2.01M |
| SV RNO Property Owner 1 LLC | 0 | 2,013,000 | 2,013,000 | 0.05% | $1.99M |
| SEMT 2025-9 A26F | 0 | 1,927,573 | 1,927,573 | 0.05% | $1.93M |
| SAIF 2026-CES1 A1A | 0 | 1,895,000 | 1,895,000 | 0.05% | $1.89M |
| BROADCOM INC | 0 | 1,870,000 | 1,870,000 | 0.05% | $1.85M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 1,877,111 | 1,877,111 | 0.05% | $1.85M |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0 | 1,801,997 | 1,801,997 | 0.05% | $1.81M |
| ADMT 2026-NQM1 A1 | 0 | 1,789,494 | 1,789,494 | 0.04% | $1.77M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 1,800,498 | 1,800,498 | 0.04% | $1.77M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 1,761,000 | 1,761,000 | 0.04% | $1.76M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 1,760,000 | 1,760,000 | 0.04% | $1.76M |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 0 | 1,750,000 | 1,750,000 | 0.04% | $1.75M |
| LVLT 8.5 01/15/36 144A | 0 | 1,662,000 | 1,662,000 | 0.04% | $1.73M |
| EATON CORP | 0 | 1,735,000 | 1,735,000 | 0.04% | $1.71M |
| Sirius Logistics 2026-1 UK DAC | 0 | 1,283,000 | 1,283,000 | 0.04% | $1.70M |
| Pavillion Consumer 2025-1 PLC | 0 | 1,272,000 | 1,272,000 | 0.04% | $1.68M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 1,680,000 | 1,680,000 | 0.04% | $1.68M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 1,649,000 | 1,649,000 | 0.04% | $1.65M |
| Verus Securitization Trust 2026-1 | 0 | 1,625,920 | 1,625,920 | 0.04% | $1.62M |
| Aesir European Loan Conduit No. 41 DAC, Series 41X, Class A | 0 | 1,222,000 | 1,222,000 | 0.04% | $1.61M |
| SAGE AR FUNDING STEP 05/18/2038 REGS | 0 | 1,208,000 | 1,208,000 | 0.04% | $1.59M |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 1,519,971 | 1,519,971 | 0.04% | $1.51M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 1,510,000 | 1,510,000 | 0.04% | $1.49M |
| Turquoise V Trust, Series 2026-1, Class A1L | 0 | 2,040,000 | 2,040,000 | 0.04% | $1.41M |
| CMO | 0 | 1,405,000 | 1,405,000 | 0.04% | $1.40M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 1,346,573 | 1,346,573 | 0.03% | $1.34M |
| SLG Office Trust, Series 2026-OMA, Class F | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.30M |
| LEXT 2026-450 B | 0 | 1,307,000 | 1,307,000 | 0.03% | $1.30M |
| PROGRESSIVE CORP | 0 | 1,255,000 | 1,255,000 | 0.03% | $1.26M |
| PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | 0 | 1,285,000 | 1,285,000 | 0.03% | $1.23M |
| MLTI 2026-SF75 E | 0 | 1,225,000 | 1,225,000 | 0.03% | $1.22M |
| Vista Point Securitization Trust, Series 2024-CES1, Class A3 | 0 | 1,191,500 | 1,191,500 | 0.03% | $1.21M |
| THERMO FISHER | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.19M |
| RRAM 2026-43A B | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.19M |
| OAK-Eagle Acquireco Inc | 0 | 1,082,000 | 1,082,000 | 0.03% | $1.13M |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.13M |
| FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A | 0 | 1,125,000 | 1,125,000 | 0.03% | $1.12M |
| TransDigm Inc | 0 | 1,113,000 | 1,113,000 | 0.03% | $1.09M |
| PENTA 2024-17X AR | 0 | 950,000 | 950,000 | 0.03% | $1.09M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 1,095,000 | 1,095,000 | 0.03% | $1.08M |
| Tower Bridge Funding 2026-1 PLC | 0 | 816,000 | 816,000 | 0.03% | $1.08M |
| OAK-Eagle Acquireco Inc | 0 | 1,014,000 | 1,014,000 | 0.03% | $1.05M |
| Carlyle US CLO 2026-3 Ltd | 0 | 1,050,000 | 1,050,000 | 0.03% | $1.05M |
| ARES1 2026-AZURE B | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.04M |
| MAIN Trust 2026-OLAS | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.03M |
| Tikehau US CLO IV Ltd., Series 2023-1A, Class C1R | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Dryden 61 Clo Ltd. | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Morocco, Kingdom of | 0 | 964,000 | 964,000 | 0.02% | $980.10K |
| Birch Grove CLO 16 Ltd., Series 2026-16A, Class D1 | 0 | 920,000 | 920,000 | 0.02% | $920.00K |
| CHTR 7.375 02/01/36 144A | 0 | 893,000 | 893,000 | 0.02% | $889.29K |
| NEWBR 1X A | 0 | 756,000 | 756,000 | 0.02% | $873.82K |
| ASURION LLC/CO | 0 | 834,000 | 834,000 | 0.02% | $809.70K |
| Turquoise V Trust, Series 2026-1, Class A2 | 0 | 1,130,000 | 1,130,000 | 0.02% | $778.44K |
| SLG Office Trust 2026-OMA | 0 | 760,000 | 760,000 | 0.02% | $761.48K |
| Black Pearl Compute LLC | 0 | 748,000 | 748,000 | 0.02% | $761.31K |
| APLD ComputeCo 2 LLC | 0 | 731,000 | 731,000 | 0.02% | $725.68K |
| EDGEU 2026-1X A2 | 0 | 625,000 | 625,000 | 0.02% | $703.91K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 653,000 | 653,000 | 0.02% | $698.71K |
| Bbva Consumer Fondo de Titulizacion, Series 2026-1, Class B | 0 | 600,000 | 600,000 | 0.02% | $690.68K |
| Turquoise V Trust, Series 2026-1, Class B | 0 | 990,000 | 990,000 | 0.02% | $680.74K |
| SAGE AR FDG 2026 NO 1 PLC SONIO+0 05/18/2038 REGS | 0 | 516,000 | 516,000 | 0.02% | $678.24K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 669,000 | 669,000 | 0.02% | $653.58K |
| LEXT 2026-450 D | 0 | 642,000 | 642,000 | 0.02% | $636.18K |
| AFG Trust, Series 2026-1, Class A2 | 0 | 848,000 | 848,000 | 0.01% | $580.12K |
| Henley CLO VII DAC, Series 7X, Class ARR | 0 | 490,000 | 490,000 | 0.01% | $564.71K |
| GS Mortgage Securities Corp. Trust, Series 2017-375H, Class C | 0 | 590,000 | 590,000 | 0.01% | $557.59K |
| Performance Food Group Inc | 0 | 571,000 | 571,000 | 0.01% | $550.73K |
| SM Energy Co. | 0 | 541,000 | 541,000 | 0.01% | $539.47K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 548,000 | 548,000 | 0.01% | $527.40K |
| First Quantum Minerals Ltd | 0 | 528,000 | 528,000 | 0.01% | $505.19K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 505,000 | 505,000 | 0.01% | $502.61K |
| Group Laboratories South Africa Pty. Ltd. | 0 | 960,000 | 960,000 | 0.01% | $494.40K |
| NSANY 8 1/8 07/17/35 | 0 | 480,000 | 480,000 | 0.01% | $493.84K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 484,000 | 484,000 | 0.01% | $477.64K |
| Advanced Drainage Systems Inc | 0 | 490,000 | 490,000 | 0.01% | $476.83K |
| Esab Corp | 0 | 473,000 | 473,000 | 0.01% | $476.32K |
| CHTR 7 02/01/33 144A | 0 | 468,000 | 468,000 | 0.01% | $469.29K |
| Michaels Cos Inc/The | 0 | 471,000 | 471,000 | 0.01% | $458.52K |
| BBVA CONSUMER 2026-1 FONDO DE TITULIZACION F 3MEUR+510 05/20/2039 REGS | 0 | 400,000 | 400,000 | 0.01% | $458.08K |
| Kodiak Gas Services LLC | 0 | 446,000 | 446,000 | 0.01% | $448.21K |
| Sunrise Spv 98 Srl, Series 2026-1, Class C | 0 | 375,000 | 375,000 | 0.01% | $433.47K |
| ARES1 2026-AZURE C | 0 | 420,000 | 420,000 | 0.01% | $420.00K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 421,000 | 421,000 | 0.01% | $412.92K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 403,000 | 403,000 | 0.01% | $396.30K |
| Aesir European Loan Conduit No. 41 DAC, Series 41X, Class B | 0 | 293,000 | 293,000 | 0.01% | $383.27K |
| Voya Euro CLO III DAC, Series 3X, Class AR | 0 | 310,000 | 310,000 | 0.01% | $356.70K |
| WarnerMedia Holdings, Inc. | 0 | 394,000 | 394,000 | 0.01% | $348.69K |
| CONSU 10 C | 0 | 300,000 | 300,000 | 0.01% | $346.77K |
| CONSU 10 D | 0 | 300,000 | 300,000 | 0.01% | $346.77K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 354,000 | 354,000 | 0.01% | $346.64K |
| NLSN 9.5 02/15/33 144A | 0 | 356,000 | 356,000 | 0.01% | $345.41K |
| FORTA 2026-1 E | 0 | 300,000 | 300,000 | 0.01% | $345.38K |
| PANO 2026-1 C | 0 | 500,000 | 500,000 | 0.01% | $344.01K |
| LAUCC 2026-1 D | 0 | 500,000 | 500,000 | 0.01% | $343.83K |
| TURQU 2026-1 C | 0 | 500,000 | 500,000 | 0.01% | $343.81K |
| TURQU 2026-1 D | 0 | 500,000 | 500,000 | 0.01% | $343.24K |
| BBVA CONSUMER 2026-1 D FONDO DE TITULIZACION 3MEUR+ 05/20/2039 REGS | 0 | 300,000 | 300,000 | 0.01% | $342.82K |
| NRMBS 2026-1 C | 0 | 500,000 | 500,000 | 0.01% | $342.82K |
| AROC 6 02/01/34 | 0 | 328,000 | 328,000 | 0.01% | $324.74K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 307,000 | 307,000 | 0.01% | $324.32K |
| BMRN 5 1/2 02/15/34 | 0 | 321,000 | 321,000 | 0.01% | $316.04K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 319,000 | 319,000 | 0.01% | $299.14K |
| WESCO Distribution, Inc. | 0 | 287,000 | 287,000 | 0.01% | $282.65K |
| Venture Global Plaquemines LNG, LLC | 0 | 250,000 | 250,000 | 0.01% | $280.19K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 280,000 | 280,000 | 0.01% | $274.21K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 275,000 | 275,000 | 0.01% | $267.07K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 271,000 | 271,000 | 0.01% | $265.13K |
| CNX Resources Corp | 0 | 272,000 | 272,000 | 0.01% | $264.89K |
| Regatta 36 Funding Ltd., Series 2026-1A, Class D1 | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| K Hovnanian Enterprises Inc | 0 | 244,000 | 244,000 | 0.01% | $241.29K |
| Matador Resources Co | 0 | 236,000 | 236,000 | 0.01% | $234.51K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 237,000 | 237,000 | 0.01% | $231.26K |
| TransDigm, Inc. | 0 | 232,000 | 232,000 | 0.01% | $230.76K |
| BBVA CONSUMER 2026-1 FONDO DE TITULIZACION E 3MEUR+350 05/20/2039 REGS | 0 | 200,000 | 200,000 | 0.01% | $230.65K |
| SUNRI 2026-1 E | 0 | 183,000 | 183,000 | 0.01% | $211.53K |
| Domi, Series 2026-1, Class B | 0 | 181,000 | 181,000 | 0.01% | $207.91K |
| Infinity Natural Resources LLC | 0 | 204,000 | 204,000 | 0.01% | $205.08K |
| Braccan Mortgage Funding plc, Series 2026-1X, Class C | 0 | 152,000 | 152,000 | 0.01% | $201.19K |
| Chemours Co/The | 0 | 201,000 | 201,000 | 0.01% | $200.94K |
| SUNRI 2026-1 D | 0 | 173,000 | 173,000 | 0.01% | $199.97K |
| WBD 3.95 03/20/28 * | 0 | 202,000 | 202,000 | 0.01% | $197.90K |
| CYH 9.75 01/15/34 144A | 0 | 189,000 | 189,000 | 0.00% | $196.16K |
| Columbus McKinnon Corporation/NY | 0 | 184,000 | 184,000 | 0.00% | $183.92K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 186,000 | 186,000 | 0.00% | $183.36K |
| WESCO Distribution Inc | 0 | 181,000 | 181,000 | 0.00% | $179.92K |
| FMC CORP | 0 | 157,000 | 157,000 | 0.00% | $140.24K |
| BRACN 2026-1X D | 0 | 105,000 | 105,000 | 0.00% | $138.98K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 154,000 | 154,000 | 0.00% | $137.68K |
| VLCTY 2026-1 E | 0 | 100,000 | 100,000 | 0.00% | $132.36K |
| VLCTY 2026-1 C | 0 | 100,000 | 100,000 | 0.00% | $132.36K |
| VLCTY 2026-1 D | 0 | 100,000 | 100,000 | 0.00% | $132.36K |
| Newday Funding Master Issuer plc-, Series 2026-1X, Class C | 0 | 100,000 | 100,000 | 0.00% | $132.27K |
| CASTE 2026-1 C | 0 | 100,000 | 100,000 | 0.00% | $132.12K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 133,000 | 133,000 | 0.00% | $130.94K |
| Wyndham Hotels & Resorts Inc | 0 | 133,000 | 133,000 | 0.00% | $130.87K |
| USLBMH 9 1/2 06/15/31 | 0 | 149,000 | 149,000 | 0.00% | $129.70K |
| Howard Hughes Corp/The | 0 | 132,000 | 132,000 | 0.00% | $127.02K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 126,000 | 126,000 | 0.00% | $126.94K |
| Howard Hughes Corp/The | 0 | 132,000 | 132,000 | 0.00% | $126.76K |
| Venture Global Plaquemines LNG, LLC | 0 | 112,000 | 112,000 | 0.00% | $118.63K |
| CRC 7 01/15/34 144A | 0 | 115,000 | 115,000 | 0.00% | $115.94K |
| COMP 2026-1 D | 0 | 100,000 | 100,000 | 0.00% | $115.58K |
| Fortuna Consumer Loan Abs DAC, Series 2026-1, Class C | 0 | 100,000 | 100,000 | 0.00% | $115.43K |
| Auto Abs Spanish Loans, Series 2026-1, Class C | 0 | 100,000 | 100,000 | 0.00% | $115.07K |
| Domi, Series 2026-1, Class C | 0 | 100,000 | 100,000 | 0.00% | $114.87K |
| Moog Inc | 0 | 114,000 | 114,000 | 0.00% | $114.36K |
| Jubilee Place BV, Series 9, Class C | 0 | 100,000 | 100,000 | 0.00% | $113.99K |
| CANPACK SA / Eastern PA Land Investment Holding LLC | 0 | 100,000 | 100,000 | 0.00% | $112.06K |
| Bausch Health Cos. Inc. | 0 | 107,000 | 107,000 | 0.00% | $109.14K |
| RXO 6.375 05/15/31 144A | 0 | 111,000 | 111,000 | 0.00% | $106.51K |
| CACI International Inc. | 0 | 99,000 | 99,000 | 0.00% | $100.77K |
| Azorra Finance Ltd | 0 | 108,000 | 108,000 | 0.00% | $100.38K |
| NWL 6.625 05/15/32 | 0 | 94,000 | 94,000 | 0.00% | $89.96K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 84,000 | 84,000 | 0.00% | $84.29K |
| STX 5.75 12/01/34 144a | 0 | 73,000 | 73,000 | 0.00% | $72.73K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 69,000 | 69,000 | 0.00% | $71.26K |
| Newell Brands Inc. | 0 | 74,000 | 74,000 | 0.00% | $71.03K |
| Block Communications, Inc. | 0 | 76,000 | 76,000 | 0.00% | $69.54K |
| KODIAK GAS SERVS. L 6.75% | 0 | 65,000 | 65,000 | 0.00% | $66.03K |
| Newell Brands Inc. | 0 | 61,000 | 61,000 | 0.00% | $59.54K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 60,000 | 60,000 | 0.00% | $58.92K |
| TLN 8.625 06/01/30 144A | 0 | 56,000 | 56,000 | 0.00% | $58.75K |
| LABL, Inc., 1st Lien Term Loan | 0 | 43,469 | 43,469 | 0.00% | $43.36K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 36,000 | 36,000 | 0.00% | $37.20K |
| Windstream Services LLC | 0 | 33,000 | 33,000 | 0.00% | $34.31K |
| FMC CORP | 0 | 46,000 | 46,000 | 0.00% | $28.47K |
| FMC CORP | 0 | 33,000 | 33,000 | 0.00% | $24.86K |
| VTLE 7.875 04/15/32 144A | 0 | 22,000 | 22,000 | 0.00% | $22.48K |
| MOOG INC REGD 144A P/P 4.25000000 | 0 | 16,000 | 16,000 | 0.00% | $15.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class FA | 68,581,213 | 0 | -68,581,213 | 0.00% | -$69.27M |
| FNR 2025-41 FD | 48,496,876 | 0 | -48,496,876 | 0.00% | -$48.96M |
| US TREASURY N/B | 38,880,000 | 0 | -38,880,000 | 0.00% | -$39.21M |
| MORGAN STANLEY | 19,962,000 | 0 | -19,962,000 | 0.00% | -$19.68M |
| US TREASURY N/B | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.23M |
| BANK OF AMER CRP | 11,435,000 | 0 | -11,435,000 | 0.00% | -$11.38M |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 10,915,000 | 0 | -10,915,000 | 0.00% | -$10.99M |
| ORACLE CORP | 10,510,000 | 0 | -10,510,000 | 0.00% | -$10.44M |
| EQT CORP SR UNSECURED 04/29 6.375 | 9,805,000 | 0 | -9,805,000 | 0.00% | -$10.15M |
| GOLDMAN SACHS GP | 10,079,000 | 0 | -10,079,000 | 0.00% | -$10.03M |
| GOLDMAN SACHS GP | 9,989,000 | 0 | -9,989,000 | 0.00% | -$9.93M |
| MORGAN STANLEY B | 9,394,000 | 0 | -9,394,000 | 0.00% | -$9.57M |
| BANK5, Series 2024-5YR10, Class A3 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.76M |
| T-MOBILE USA INC | 8,082,000 | 0 | -8,082,000 | 0.00% | -$8.06M |
| PFS Financing Corp., Series 2023-A, Class A | 7,736,000 | 0 | -7,736,000 | 0.00% | -$7.76M |
| BANK OF AMER CRP | 7,070,000 | 0 | -7,070,000 | 0.00% | -$6.98M |
| EXELON CO | 6,339,000 | 0 | -6,339,000 | 0.00% | -$6.48M |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 6,180,000 | 0 | -6,180,000 | 0.00% | -$6.18M |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3 | 6,104,335 | 0 | -6,104,335 | 0.00% | -$6.02M |
| ROGERS COMMUNIC | 5,961,000 | 0 | -5,961,000 | 0.00% | -$5.90M |
| AMAZON.COM INC | 5,790,000 | 0 | -5,790,000 | 0.00% | -$5.80M |
| Ares XLIV CLO Ltd | 5,555,000 | 0 | -5,555,000 | 0.00% | -$5.56M |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 5,093,511 | 0 | -5,093,511 | 0.00% | -$5.10M |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class BR | 5,080,000 | 0 | -5,080,000 | 0.00% | -$5.08M |
| SYNOPSYS INC | 4,831,000 | 0 | -4,831,000 | 0.00% | -$4.93M |
| ET 5.625 05/01/27 144A | 4,911,000 | 0 | -4,911,000 | 0.00% | -$4.91M |
| MORGAN STANLEY | 4,791,000 | 0 | -4,791,000 | 0.00% | -$4.75M |
| T-MOBILE USA INC | 4,511,000 | 0 | -4,511,000 | 0.00% | -$4.51M |
| ONCOR ELECTRIC D | 4,260,000 | 0 | -4,260,000 | 0.00% | -$4.33M |
| ROGERS COMMUNIC | 4,118,000 | 0 | -4,118,000 | 0.00% | -$4.20M |
| MSRM 2025-NQM7 A1 | 4,151,901 | 0 | -4,151,901 | 0.00% | -$4.16M |
| SEMPRA ENERGY | 4,193,000 | 0 | -4,193,000 | 0.00% | -$4.13M |
| CITIGROUP INC | 3,984,000 | 0 | -3,984,000 | 0.00% | -$3.94M |
| GLOBAL PAY INC | 3,930,000 | 0 | -3,930,000 | 0.00% | -$3.94M |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.81M |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 3,744,862 | 0 | -3,744,862 | 0.00% | -$3.76M |
| HONEYWELL INTL | 3,645,000 | 0 | -3,645,000 | 0.00% | -$3.73M |
| ENEL FIN INTL NV | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.72M |
| AMAZON.COM INC | 3,680,000 | 0 | -3,680,000 | 0.00% | -$3.69M |
| CFII 2024-1A A1 | 3,547,097 | 0 | -3,547,097 | 0.00% | -$3.59M |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 3,545,000 | 0 | -3,545,000 | 0.00% | -$3.54M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 3,442,000 | 0 | -3,442,000 | 0.00% | -$3.50M |
| FORDF 2023-1 A2 | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.48M |
| BX Trust, Series 2021-VIEW, Class A | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.45M |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.38M |
| ALPHABET INC | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.26M |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 3,145,000 | 0 | -3,145,000 | 0.00% | -$3.16M |
| AOMT 2025-11 A1 | 3,148,847 | 0 | -3,148,847 | 0.00% | -$3.15M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 3,009,423 | 0 | -3,009,423 | 0.00% | -$3.02M |
| BX TST. 2024-PAT FRN | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| APPLIED MATERIAL | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.76M |
| EFF 2024-1 A2 | 2,639,751 | 0 | -2,639,751 | 0.00% | -$2.66M |
| CD 2017-CD5 A4 | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.60M |
| MORGAN STANLEY | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.33M |
| HUMANA INC | 2,256,000 | 0 | -2,256,000 | 0.00% | -$2.33M |
| EVERSOURCE ENERG | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.28M |
| VEGAS Trust, Series 2024-TI, Class A | 2,222,000 | 0 | -2,222,000 | 0.00% | -$2.25M |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 2,202,000 | 0 | -2,202,000 | 0.00% | -$2.23M |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 2,178,000 | 0 | -2,178,000 | 0.00% | -$2.22M |
| SYNOPSYS INC | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.14M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 2,087,845 | 0 | -2,087,845 | 0.00% | -$2.06M |
| BCC 2021-4A A1R | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.04M |
| Sixth Street CLO XX Ltd., Series 2021-20A, Class A2R | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| HOMES Trust, Series 2023-NQM1, Class A1 | 1,842,829 | 0 | -1,842,829 | 0.00% | -$1.84M |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 1,818,828 | 0 | -1,818,828 | 0.00% | -$1.84M |
| ENEL FIN INTL NV | 1,623,000 | 0 | -1,623,000 | 0.00% | -$1.62M |
| Boost Newco Borrower, LLC | 1,484,000 | 0 | -1,484,000 | 0.00% | -$1.58M |
| CFCRE 2016-C4 A4 | 1,509,303 | 0 | -1,509,303 | 0.00% | -$1.51M |
| 1345T, Series 2025-AOA, Class B | 1,497,000 | 0 | -1,497,000 | 0.00% | -$1.50M |
| EQT CORP SR UNSECURED 07/27 6.5 | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.47M |
| CGCMT 2015-GC31 A4 | 1,484,272 | 0 | -1,484,272 | 0.00% | -$1.46M |
| MICRON TECH | 1,363,000 | 0 | -1,363,000 | 0.00% | -$1.41M |
| INTEL CORP | 1,314,000 | 0 | -1,314,000 | 0.00% | -$1.33M |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 1,318,895 | 0 | -1,318,895 | 0.00% | -$1.32M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 1,258,000 | 0 | -1,258,000 | 0.00% | -$1.32M |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.32M |
| T-MOBILE USA INC | 1,316,000 | 0 | -1,316,000 | 0.00% | -$1.31M |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 1,297,446 | 0 | -1,297,446 | 0.00% | -$1.31M |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.26M |
| AMERICAN TOWER | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.21M |
| BX Trust, Series 2024-PAT, Class B | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.19M |
| ONCOR ELECTRIC D | 1,167,000 | 0 | -1,167,000 | 0.00% | -$1.18M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 1,074,000 | 0 | -1,074,000 | 0.00% | -$1.07M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.04M |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 985,893 | 0 | -985,893 | 0.00% | -$985.31K |
| EXELON CORP | 979,000 | 0 | -979,000 | 0.00% | -$969.31K |
| EXELON CO | 925,000 | 0 | -925,000 | 0.00% | -$911.00K |
| LVLT 4.875 06/15/29 144A | 774,000 | 0 | -774,000 | 0.00% | -$752.72K |
| Polaris plc, Series 2022-1, Class E | 538,000 | 0 | -538,000 | 0.00% | -$725.30K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 724,078 | 0 | -724,078 | 0.00% | -$724.11K |
| Chemours Co/The 5.38 05/15/2027 | 709,000 | 0 | -709,000 | 0.00% | -$710.72K |
| GLOBAL PAY INC | 695,000 | 0 | -695,000 | 0.00% | -$691.76K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 653,000 | 0 | -653,000 | 0.00% | -$685.27K |
| Medline Borrower, L.P. | 673,000 | 0 | -673,000 | 0.00% | -$657.06K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 636,000 | 0 | -636,000 | 0.00% | -$638.05K |
| Trinitas CLO IV Ltd., Series 2016-4A, Class A2L2 | 597,400 | 0 | -597,400 | 0.00% | -$597.56K |
| Twin Bridges plc, Series 2021-1, Class C | 436,000 | 0 | -436,000 | 0.00% | -$588.30K |
| WMS 5 09/30/27 144A | 583,000 | 0 | -583,000 | 0.00% | -$583.29K |
| ICG US CLO Ltd., Series 2014-2A, Class BRR | 579,515 | 0 | -579,515 | 0.00% | -$579.59K |
| JPMORGAN CHASE | 571,000 | 0 | -571,000 | 0.00% | -$566.72K |
| VRT 4.125 11/15/28 144A | 566,000 | 0 | -566,000 | 0.00% | -$559.04K |
| REALTY INCOME | 536,000 | 0 | -536,000 | 0.00% | -$532.37K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 487,000 | 0 | -487,000 | 0.00% | -$529.31K |
| ONCOR ELECTRIC D | 529,000 | 0 | -529,000 | 0.00% | -$525.49K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 519,000 | 0 | -519,000 | 0.00% | -$516.30K |
| TWLO 3.625 03/15/29 | 500,000 | 0 | -500,000 | 0.00% | -$482.99K |
| RCM 6.875 11/15/31 144A | 444,000 | 0 | -444,000 | 0.00% | -$457.47K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 450,000 | 0 | -450,000 | 0.00% | -$449.37K |
| Calpine Corp. | 436,000 | 0 | -436,000 | 0.00% | -$436.49K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 413,000 | 0 | -413,000 | 0.00% | -$414.25K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 361,000 | 0 | -361,000 | 0.00% | -$378.41K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 363,000 | 0 | -363,000 | 0.00% | -$364.08K |
| EXELON CO | 307,000 | 0 | -307,000 | 0.00% | -$315.64K |
| BAT INTL FINANCE | 317,000 | 0 | -317,000 | 0.00% | -$315.25K |
| Twin Bridges plc, Series 2021-1, Class D | 220,000 | 0 | -220,000 | 0.00% | -$296.60K |
| LABL Inc | 438,000 | 0 | -438,000 | 0.00% | -$276.37K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A4 | 263,000 | 0 | -263,000 | 0.00% | -$267.16K |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 258,738 | 0 | -258,738 | 0.00% | -$257.99K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 291,000 | 0 | -291,000 | 0.00% | -$252.91K |
| Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR | 250,000 | 0 | -250,000 | 0.00% | -$250.36K |
| AXTA 3 3/8 02/15/29 | 254,000 | 0 | -254,000 | 0.00% | -$244.16K |
| UNTD AIR 20-1 B | 232,562 | 0 | -232,562 | 0.00% | -$232.57K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 223,000 | 0 | -223,000 | 0.00% | -$221.84K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 253,000 | 0 | -253,000 | 0.00% | -$219.67K |
| Tower Bridge Funding plc, Series 2024-1X, Class D | 156,000 | 0 | -156,000 | 0.00% | -$210.46K |
| Tower Bridge Funding plc, Series 2024-1X, Class C | 154,000 | 0 | -154,000 | 0.00% | -$207.71K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 205,000 | 0 | -205,000 | 0.00% | -$205.76K |
| ION PLAT US/SARL | 200,000 | 0 | -200,000 | 0.00% | -$202.54K |
| VMED 5 07/15/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$196.22K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 200,000 | 0 | -200,000 | 0.00% | -$195.20K |
| FT Santander Consumer Spain Auto, Series 2020-1, Class B | 155,161 | 0 | -155,161 | 0.00% | -$182.41K |
| ZOOMINFO TECHS. LL 3.875% | 191,000 | 0 | -191,000 | 0.00% | -$180.25K |
| Gracie Point International Funding, Series 2023-2A, Class A | 166,913 | 0 | -166,913 | 0.00% | -$167.07K |
| LABL Inc | 263,000 | 0 | -263,000 | 0.00% | -$164.80K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 182,000 | 0 | -182,000 | 0.00% | -$149.66K |
| LABL, Inc. | 259,000 | 0 | -259,000 | 0.00% | -$137.75K |
| Arbor Realty SR Inc | 135,000 | 0 | -135,000 | 0.00% | -$128.99K |
| MTDR 6.875 04/15/28 144A | 120,000 | 0 | -120,000 | 0.00% | -$122.63K |
| American Airlines Inc | 109,000 | 0 | -109,000 | 0.00% | -$114.00K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 121,000 | 0 | -121,000 | 0.00% | -$107.54K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 102,000 | 0 | -102,000 | 0.00% | -$101.58K |
| SM Energy Company | 95,000 | 0 | -95,000 | 0.00% | -$97.89K |
| CSMC Trust, Series 2013-HYB1, Class B4 | 94,382 | 0 | -94,382 | 0.00% | -$94.02K |
| FYBR 8.625 03/15/31 144A | 89,000 | 0 | -89,000 | 0.00% | -$93.64K |
| MATV 8 10/01/29 144A | 91,000 | 0 | -91,000 | 0.00% | -$91.91K |
| FT Santander Consumer Spain Auto, Series 2020-1, Class D | 77,581 | 0 | -77,581 | 0.00% | -$91.07K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 91,000 | 0 | -91,000 | 0.00% | -$90.64K |
| Magnera Corp. | 83,000 | 0 | -83,000 | 0.00% | -$81.48K |
| FREMOR 9.25 02/01/29 144A | 76,000 | 0 | -76,000 | 0.00% | -$79.71K |
| Venture Global LNG Inc | 78,000 | 0 | -78,000 | 0.00% | -$75.07K |
| ANGI GRP. LLC 3.875% | 68,000 | 0 | -68,000 | 0.00% | -$62.81K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 71,000 | 0 | -71,000 | 0.00% | -$60.37K |
| LUMN 4.125 04/15/30 144A | 57,982 | 0 | -57,982 | 0.00% | -$57.57K |
| LUMN 4.125 04/15/29 144A | 57,977 | 0 | -57,977 | 0.00% | -$57.40K |
| Transocean Titan Financing Ltd. | 54,238 | 0 | -54,238 | 0.00% | -$55.39K |
| FT Santander Consumer Spain Auto, Series 2020-1, Class C | 46,548 | 0 | -46,548 | 0.00% | -$54.73K |
| Asimi Funding plc, Series 2024-1, Class B | 34,177 | 0 | -34,177 | 0.00% | -$46.08K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 44,000 | 0 | -44,000 | 0.00% | -$44.18K |
| CAMELOT FIN. SA 4.50% | 41,000 | 0 | -41,000 | 0.00% | -$40.72K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 36,000 | 0 | -36,000 | 0.00% | -$35.68K |
| The Goodyear Tire & Rubber Company | 31,000 | 0 | -31,000 | 0.00% | -$29.76K |
| Soundview Home Loan Trust, Series 2003-2, Class A2 | 17,016 | 0 | -17,016 | 0.00% | -$29.60K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 31,000 | 0 | -31,000 | 0.00% | -$26.28K |
| Cloud Software Group, Inc. | 19,000 | 0 | -19,000 | 0.00% | -$19.86K |
| FNR 2011-48 MG | 11,061 | 0 | -11,061 | 0.00% | -$11.04K |
| CPN 4.5 02/15/28 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.00K |
| Uniform Mortgage-Backed Securities | 2,116 | 0 | -2,116 | 0.00% | -$2.11K |
| Uniform Mortgage-Backed Securities | 441 | 0 | -441 | 0.00% | -$440 |
| FUT. EURX E-SCHATZ MAR26 | 724 | 0 | -724 | 0.00% | $83.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 17,565,000 | 18,135,000 | 570,000 | 0.46% | $430.24K |
| MORGAN STANLEY | 2,450,000 | 13,844,000 | 11,394,000 | 0.35% | $11.32M |
| EQT CORP SR UNSECURED 06/30 7.5 | 9,220,000 | 12,240,000 | 3,020,000 | 0.34% | $3.19M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 8,950,000 | 12,750,000 | 3,800,000 | 0.32% | $3.68M |
| PACIFIC GAS&ELEC | 4,144,000 | 9,858,000 | 5,714,000 | 0.25% | $5.60M |
| GLENCORE FDG LLC | 5,761,000 | 8,721,000 | 2,960,000 | 0.22% | $2.92M |
| UBER TECHNOLOGIE | 6,959,000 | 8,112,000 | 1,153,000 | 0.20% | $998.61K |
| CHENIERE ENERGYP | 1,167,000 | 7,797,000 | 6,630,000 | 0.19% | $6.35M |
| EQT CORP SR UNSECURED 01/31 4.75 | 3,895,000 | 6,505,000 | 2,610,000 | 0.16% | $2.55M |
| SABINE PASS LIQU | 5,472,000 | 5,900,000 | 428,000 | 0.15% | $363.01K |
| UBER TECHNOLOGIE | 3,685,000 | 5,745,000 | 2,060,000 | 0.14% | $1.99M |
| CITIGROUP INC | 1,016,000 | 5,000,000 | 3,984,000 | 0.12% | $3.92M |
| UNSEAM 7.875 02/15/31 144A | 4,129,000 | 4,148,000 | 19,000 | 0.11% | -$73.99K |
| BAT CAPITAL CORP | 321,000 | 2,771,000 | 2,450,000 | 0.07% | $2.56M |
| GSMS 2025-800D A | 2,215,000 | 2,453,000 | 238,000 | 0.06% | $232.45K |
| CONE Trust, Series 2024-DFW1, Class A | 2,080,000 | 2,462,000 | 382,000 | 0.06% | $367.55K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,282,000 | 2,316,000 | 34,000 | 0.06% | $25.01K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 1,493,710 | 1,504,000 | 10,290 | 0.04% | -$10.66K |
| POUND STERLING | 690,249 | 937,816 | 247,566 | 0.03% | $310.87K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 605,000 | 1,201,625 | 596,625 | 0.03% | $589.87K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 531,326 | 1,078,514 | 547,188 | 0.03% | $548.54K |
| CORPBOND | 825,000 | 988,000 | 163,000 | 0.03% | $168.97K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 624,000 | 948,000 | 324,000 | 0.02% | $336.20K |
| SOLEIN 7.25 02/15/33 144* | 600,000 | 1,000,000 | 400,000 | 0.02% | $351.14K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 795,000 | 870,000 | 75,000 | 0.02% | $100.26K |
| Venture Global LNG, Inc. | 101,000 | 854,000 | 753,000 | 0.02% | $812.85K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 702,000 | 840,000 | 138,000 | 0.02% | $97.43K |
| SABRE FINL. BORRO 11.125% | 510,000 | 712,000 | 202,000 | 0.02% | $211.80K |
| K HOVNANIAN ENTS. I 8.00% | 527,000 | 557,000 | 30,000 | 0.01% | $12.86K |
| MRP 6 3/8 08/01/30 | 505,000 | 534,000 | 29,000 | 0.01% | $17.11K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 441,000 | 549,000 | 108,000 | 0.01% | $110.61K |
| UVN 8.5 07/31/31 144A | 298,000 | 448,000 | 150,000 | 0.01% | $138.89K |
| MRP 6.25 09/15/32 144A | 393,000 | 448,000 | 55,000 | 0.01% | $43.23K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 135,000 | 380,000 | 245,000 | 0.01% | $239.02K |
| CoreWeave, Inc. | 348,000 | 355,000 | 7,000 | 0.01% | $21.38K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 233,000 | 286,000 | 53,000 | 0.01% | $66.12K |
| BANK, Series 2019-BN16, Class A2 | 292,136 | 292,136 | 0 | 0.01% | $200 |
| Caesars Entertainment Inc | 76,000 | 289,000 | 213,000 | 0.01% | $205.09K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 200,000 | 235,000 | 35,000 | 0.01% | $36.23K |
| NLSN 10.375 05/15/31 144A | 197,000 | 232,000 | 35,000 | 0.01% | $32.10K |
| NWL 8.5 06/01/28 144A | 187,000 | 224,000 | 37,000 | 0.01% | $35.13K |
| NBR 7.625 11/15/32 144A | 120,000 | 155,000 | 35,000 | 0.00% | $40.72K |
| US ULTRA BOND CBT Sep25 | 16,030,904 | 115,499,269 | 99,468,365 | -0.08% | -$5.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class FB | 109,636,540 | 103,266,232 | -6,370,308 | 2.63% | -$6.47M |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class GF | 79,148,284 | 72,325,715 | -6,822,569 | 1.85% | -$6.96M |
| US TREASURY N/B | 72,500,000 | 50,000,000 | -22,500,000 | 1.27% | -$22.89M |
| Freddie Mac REMICS | 50,894,605 | 48,623,155 | -2,271,450 | 1.24% | -$2.32M |
| BLKR-LIQ T-INS | 113,289,594 | 45,429,282 | -67,860,312 | 1.15% | -$67.86M |
| CHENIERE ENERGYP | 23,251,000 | 21,066,000 | -2,185,000 | 0.53% | -$2.33M |
| BROADCOM INC | 15,583,000 | 13,583,000 | -2,000,000 | 0.35% | -$2.18M |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 15,778,000 | 12,515,000 | -3,263,000 | 0.32% | -$3.68M |
| T-MOBILE USA INC | 12,756,000 | 11,731,000 | -1,025,000 | 0.29% | -$1.12M |
| FNR 2024-91 FA | 10,935,583 | 10,139,766 | -795,817 | 0.26% | -$750.72K |
| NSLT 2025-CA A1B | 10,765,431 | 10,102,377 | -663,054 | 0.26% | -$667.40K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 9,692,391 | 9,328,957 | -363,433 | 0.25% | -$403.81K |
| DIAMONDBACK ENER | 10,344,000 | 9,497,000 | -847,000 | 0.25% | -$949.15K |
| US TREASURY N/B | 43,500,000 | 9,500,000 | -34,000,000 | 0.24% | -$34.17M |
| College Ave Student Loans Trust, Series 2024-A, Class A1B | 9,205,829 | 8,443,488 | -762,341 | 0.22% | -$775.29K |
| CITIGROUP INC | 9,843,000 | 8,023,000 | -1,820,000 | 0.20% | -$1.94M |
| VICI PROPERTIE | 8,769,000 | 7,230,000 | -1,539,000 | 0.18% | -$1.62M |
| BAT INTL FINANCE | 8,332,000 | 6,963,000 | -1,369,000 | 0.18% | -$1.52M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 7,431,903 | 7,149,292 | -282,611 | 0.18% | -$328.06K |
| RPLDCI 6.581 05/30/49 144A | 6,962,000 | 6,660,000 | -302,000 | 0.17% | -$507.80K |
| J.P. Morgan Mortgage Trust, Series 2021-3, Class A12 | 6,894,136 | 6,818,251 | -75,885 | 0.17% | -$138.96K |
| SMB Private Education Loan Trust, Series 2021-A, Class APL | 7,208,812 | 6,804,734 | -404,078 | 0.17% | -$397.57K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 7,196,862 | 6,666,908 | -529,954 | 0.17% | -$552.83K |
| J.P. Morgan Mortgage Trust, Series 2021-6, Class A12 | 6,943,430 | 6,817,158 | -126,272 | 0.17% | -$159.65K |
| FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 | 7,516,699 | 6,555,075 | -961,624 | 0.17% | -$969.38K |
| BANK OF AMER CRP | 16,057,000 | 6,459,000 | -9,598,000 | 0.17% | -$9.99M |
| CHARTER COMM OPT | 10,650,000 | 6,871,000 | -3,779,000 | 0.16% | -$3.55M |
| Freddie Mac REMICS | 7,426,252 | 6,348,313 | -1,077,938 | 0.16% | -$1.09M |
| ALTRIA GROUP INC | 6,529,000 | 6,256,000 | -273,000 | 0.16% | -$334.00K |
| BX Trust, Series 2025-LUNR, Class A | 6,808,508 | 5,969,255 | -839,253 | 0.15% | -$842.18K |
| ELFI Graduate Loan Program LLC, Series 2022-A, Class A | 6,244,769 | 6,034,432 | -210,337 | 0.15% | -$271.54K |
| NRZT 2020-1A A1B | 6,408,964 | 6,159,114 | -249,850 | 0.15% | -$280.85K |
| UNITED TECH CORP | 6,944,000 | 5,802,000 | -1,142,000 | 0.14% | -$1.14M |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 6,173,961 | 5,977,246 | -196,715 | 0.14% | -$217.87K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 6,558,992 | 5,425,829 | -1,133,163 | 0.14% | -$1.16M |
| Ellington Financial Mortgage Trust, Series 2025-CES2, Class A1A | 5,661,143 | 5,373,563 | -287,580 | 0.14% | -$326.87K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 5,822,713 | 5,649,766 | -172,948 | 0.14% | -$240.54K |
| SABINE PASS LIQU | 13,171,000 | 5,298,000 | -7,873,000 | 0.13% | -$7.95M |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 5,648,215 | 5,230,060 | -418,154 | 0.13% | -$451.47K |
| Meridian Funding plc, Series 2025-1, Class A | 4,014,194 | 3,977,899 | -36,295 | 0.13% | -$153.37K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 5,997,110 | 5,219,540 | -777,570 | 0.13% | -$805.26K |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A11 | 5,653,938 | 5,113,145 | -540,792 | 0.13% | -$575.50K |
| NSLT 2025-1A A1 | 6,020,000 | 5,049,607 | -970,393 | 0.13% | -$970.25K |
| Chase Home Lending Mortgage Trust, Series 2025-5, Class A11 | 5,669,496 | 5,003,435 | -666,060 | 0.13% | -$674.06K |
| UK Logistics DAC, Series 2025-2X, Class A | 4,037,000 | 3,677,785 | -359,215 | 0.12% | -$563.12K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 5,010,499 | 4,785,050 | -225,449 | 0.12% | -$231.59K |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | 4,897,510 | 4,642,401 | -255,109 | 0.12% | -$339.08K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 5,605,476 | 4,670,692 | -934,784 | 0.12% | -$969.28K |
| AOMT 2024-1 A1 | 4,835,383 | 4,685,559 | -149,824 | 0.12% | -$165.26K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 5,219,971 | 4,640,934 | -579,037 | 0.12% | -$597.99K |
| NAVSL 2021-DA A | 4,913,533 | 4,741,661 | -171,872 | 0.12% | -$239.61K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 4,853,075 | 4,450,904 | -402,171 | 0.11% | -$411.84K |
| PHILIP MORRIS IN | 5,710,000 | 4,513,000 | -1,197,000 | 0.11% | -$1.24M |
| NEXTERA ENERGY | 5,377,000 | 4,382,000 | -995,000 | 0.11% | -$1.04M |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 5,612,586 | 4,398,632 | -1,213,954 | 0.11% | -$1.22M |
| TX ELECTRIC MRKT | 4,631,532 | 4,408,911 | -222,621 | 0.11% | -$236.34K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 4,565,147 | 4,343,637 | -221,510 | 0.11% | -$250.10K |
| Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class A | 3,421,297 | 3,216,111 | -205,186 | 0.11% | -$364.70K |
| WELLS FARGO CO | 10,606,000 | 4,136,000 | -6,470,000 | 0.11% | -$6.74M |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 4,547,669 | 4,205,465 | -342,204 | 0.11% | -$353.66K |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 4,955,660 | 4,181,178 | -774,482 | 0.11% | -$776.58K |
| UWM Mortgage Trust, Series 2021-INV5, Class A10 | 4,321,556 | 4,247,795 | -73,761 | 0.10% | -$95.20K |
| Homes Trust, Series 2024-NQM2, Class A1 | 4,299,763 | 4,007,664 | -292,099 | 0.10% | -$310.10K |
| VST 4.3 10/15/28 144A | 4,140,000 | 4,040,000 | -100,000 | 0.10% | -$151.60K |
| Nelnet Student Loan Trust, Series 2021-BA, Class AFL | 4,373,119 | 3,998,591 | -374,527 | 0.10% | -$379.96K |
| RCKT Mortgage Trust, Series 2025-CES4, Class A1A | 4,328,460 | 3,908,516 | -419,943 | 0.10% | -$452.74K |
| PRPM Trust, Series 2025-NQM2, Class A1 | 4,196,793 | 3,905,642 | -291,151 | 0.10% | -$306.75K |
| AMERICAN TOWER | 5,687,000 | 4,000,000 | -1,687,000 | 0.10% | -$1.70M |
| Cloud Software Group, Inc. | 5,156,000 | 3,979,000 | -1,177,000 | 0.10% | -$1.34M |
| CSMC 2022-ATH1 A1A | 4,137,704 | 3,972,164 | -165,540 | 0.10% | -$164.03K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 4,048,415 | 3,812,892 | -235,523 | 0.10% | -$256.58K |
| J.P. Morgan Mortgage Trust, Series 2021-7, Class A12 | 3,929,558 | 3,890,118 | -39,440 | 0.10% | -$82.34K |
| MSRM 2025-DSC1 A1 | 3,949,378 | 3,784,465 | -164,913 | 0.10% | -$197.66K |
| Venture Global LNG, Inc. | 3,654,000 | 3,493,000 | -161,000 | 0.10% | -$10.33K |
| NSLT 2025-BA A1B | 3,968,349 | 3,736,697 | -231,652 | 0.09% | -$239.63K |
| CSMC Trust, Series 2015-1, Class A1 | 4,244,695 | 4,196,438 | -48,257 | 0.09% | -$55.26K |
| TIHLLC 7 1/8 06/01/31 | 3,729,000 | 3,669,000 | -60,000 | 0.09% | -$182.84K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 3,997,930 | 3,647,519 | -350,411 | 0.09% | -$365.58K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 3,912,390 | 3,752,115 | -160,275 | 0.09% | -$218.26K |
| NAVSL 2020-IA A1B | 3,919,670 | 3,665,828 | -253,841 | 0.09% | -$251.20K |
| MORGAN STANLEY | 6,670,000 | 3,570,000 | -3,100,000 | 0.09% | -$3.23M |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 4,184,060 | 3,664,793 | -519,267 | 0.09% | -$507.03K |
| LPSLT 2021-2GS A 3/48 | 4,407,672 | 4,303,281 | -104,391 | 0.09% | -$198.40K |
| AT&T INC | 4,914,000 | 3,528,000 | -1,386,000 | 0.09% | -$1.32M |
| Metro Finance Trust, Series 2025-1, Class A | 5,369,014 | 4,837,774 | -531,240 | 0.08% | -$249.74K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,494,000 | 3,289,000 | -205,000 | 0.08% | -$293.94K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 3,591,584 | 3,327,270 | -264,314 | 0.08% | -$277.01K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 3,698,033 | 3,300,147 | -397,886 | 0.08% | -$418.67K |
| AT&T INC | 3,850,000 | 3,313,000 | -537,000 | 0.08% | -$554.10K |
| FIGRE Trust, Series 2025-HE3, Class A | 3,512,122 | 3,274,053 | -238,069 | 0.08% | -$263.99K |
| SAPPHIRE XXXII TRUST, Series 2025-1, Class A1L | 5,852,202 | 4,757,310 | -1,094,892 | 0.08% | -$632.87K |
| Freddie Mac REMICS | 3,530,661 | 3,391,594 | -139,067 | 0.08% | -$155.29K |
| ARRW 2022-2 A1 | 3,447,522 | 3,268,172 | -179,350 | 0.08% | -$174.53K |
| BX TRUST | 3,777,103 | 3,252,675 | -524,428 | 0.08% | -$523.05K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 | 3,650,846 | 3,242,313 | -408,533 | 0.08% | -$414.51K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 3,402,267 | 3,209,960 | -192,307 | 0.08% | -$187.62K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 11,115,000 | 3,255,000 | -7,860,000 | 0.08% | -$7.89M |
| BX Trust Series 2024-AIRC, Class B | 3,421,794 | 3,169,803 | -251,991 | 0.08% | -$265.97K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 3,398,089 | 3,146,792 | -251,298 | 0.08% | -$258.06K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 3,370,303 | 3,122,104 | -248,199 | 0.08% | -$251.56K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 3,219,712 | 3,081,263 | -138,449 | 0.08% | -$152.23K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 3,547,217 | 3,243,422 | -303,795 | 0.08% | -$290.81K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 4,909,757 | 3,068,722 | -1,841,035 | 0.08% | -$1.86M |
| Dutch Property Finance BV, Series 2023-1, Class A | 2,669,701 | 2,591,490 | -78,211 | 0.08% | -$144.81K |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 | 3,358,325 | 2,982,392 | -375,933 | 0.08% | -$388.14K |
| Finance Ireland Auto Receivables No.2 DAC, Series 2, Class A | 2,905,703 | 2,580,622 | -325,081 | 0.08% | -$433.78K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class A2 | 3,031,274 | 2,996,199 | -35,075 | 0.08% | -$6.57K |
| MORGAN STANLEY | 5,975,000 | 2,965,000 | -3,010,000 | 0.07% | -$3.04M |
| ABBVIE INC | 3,685,000 | 2,864,000 | -821,000 | 0.07% | -$865.37K |
| ORACLE CORP | 3,711,000 | 3,141,000 | -570,000 | 0.07% | -$558.66K |
| Velocity Commercial Capital Loan Trust, Series 2023-3, Class A | 3,190,546 | 2,819,716 | -370,830 | 0.07% | -$338.02K |
| VEGAS Trust, Series 2024-GCS, Class D | 3,260,000 | 2,868,000 | -392,000 | 0.07% | -$373.15K |
| DOMINION ENERGY | 2,914,000 | 2,769,000 | -145,000 | 0.07% | -$187.78K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 2,945,190 | 2,932,520 | -12,670 | 0.07% | -$25.53K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 | 5,067,022 | 2,772,571 | -2,294,451 | 0.07% | -$2.28M |
| Chase Home Lending Mortgage Trust, Series 2025-2, Class A11 | 2,889,275 | 2,723,074 | -166,201 | 0.07% | -$150.65K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 2,915,219 | 2,720,060 | -195,159 | 0.07% | -$208.02K |
| EQT CORP | 7,102,000 | 2,751,000 | -4,351,000 | 0.07% | -$4.35M |
| Foundation Finance Trust, Series 2024-1A, Class A | 2,817,126 | 2,663,775 | -153,351 | 0.07% | -$165.52K |
| SMB Private Education Loan Trust, Series 2021-C, Class APT1 | 3,105,532 | 2,940,609 | -164,923 | 0.07% | -$165.94K |
| Polaris plc, Series 2025-1, Class A | 2,060,339 | 2,009,709 | -50,630 | 0.07% | -$123.17K |
| NRZT 2024-NQM1 A1 | 2,879,595 | 2,630,123 | -249,472 | 0.07% | -$262.08K |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A1 144A | 2,799,976 | 2,654,551 | -145,425 | 0.07% | -$142.98K |
| ONYP 2020-1NYP A | 2,880,000 | 2,718,456 | -161,544 | 0.07% | -$208.40K |
| EQT CORP SR UNSECURED 01/29 4.5 | 6,630,000 | 2,539,000 | -4,091,000 | 0.06% | -$4.11M |
| GLOBAL PAY INC | 3,957,000 | 2,576,000 | -1,381,000 | 0.06% | -$1.43M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 2,817,265 | 2,496,822 | -320,444 | 0.06% | -$338.18K |
| Government National Mortgage Association, Series 2017-136, Class GB | 2,643,855 | 2,580,184 | -63,671 | 0.06% | -$78.17K |
| Metro Finance Trust, Series 2024-1, Class A | 3,924,972 | 3,552,112 | -372,861 | 0.06% | -$171.88K |
| Government National Mortgage Association, Series 2020-127, Class LP | 3,074,736 | 3,051,781 | -22,955 | 0.06% | -$48.85K |
| Quarzo SRL, Series 2025-1, Class A | 2,351,135 | 2,117,815 | -233,320 | 0.06% | -$318.11K |
| Cassia SRL, Series 2022-1X, Class B | 2,110,215 | 2,110,193 | -22 | 0.06% | -$46.02K |
| LBA Trust 2024-7IND | 2,611,965 | 2,446,612 | -165,353 | 0.06% | -$168.49K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 2,613,493 | 2,496,869 | -116,624 | 0.06% | -$126.17K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 2,542,647 | 2,416,243 | -126,404 | 0.06% | -$133.51K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 | 2,630,639 | 2,381,014 | -249,626 | 0.06% | -$266.16K |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 2,637,584 | 2,422,084 | -215,500 | 0.06% | -$203.46K |
| Taurus UK DAC, Series 2025-UK2X, Class A | 1,879,612 | 1,801,549 | -78,063 | 0.06% | -$152.86K |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 2,557,182 | 2,383,290 | -173,892 | 0.06% | -$159.06K |
| Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class A | 2,017,421 | 2,006,266 | -11,155 | 0.06% | -$61.69K |
| CIM Trust, Series 2021-R6, Class A1 | 2,708,608 | 2,503,474 | -205,134 | 0.06% | -$207.69K |
| FNR 2024-94 FB | 2,475,001 | 2,264,476 | -210,525 | 0.06% | -$212.85K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 2,689,382 | 2,269,320 | -420,062 | 0.06% | -$413.14K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 2,324,884 | 2,239,563 | -85,321 | 0.06% | -$96.14K |
| SLM Student Loan Trust, Series 2013-4, Class A | 2,352,100 | 2,255,976 | -96,124 | 0.06% | -$99.83K |
| Freddie Mac REMICS | 2,397,922 | 2,307,955 | -89,967 | 0.05% | -$95.85K |
| Mosaic Solar Loan Trust, Series 2022-1A, Class B | 3,224,038 | 3,143,006 | -81,031 | 0.05% | -$125.34K |
| BX TRUST BX 2022 AHP A 144A | 2,200,000 | 2,164,615 | -35,385 | 0.05% | -$34.72K |
| Bluemountain CLO XXX Ltd | 3,345,942 | 2,128,844 | -1,217,098 | 0.05% | -$1.22M |
| GCAT Trust, Series 2025-NQM6, Class A1 | 2,295,864 | 2,102,268 | -193,596 | 0.05% | -$208.82K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 2,557,063 | 2,074,665 | -482,398 | 0.05% | -$486.56K |
| BX Trust, Series 2024-CNYN, Class A | 2,091,512 | 2,067,589 | -23,923 | 0.05% | -$25.17K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 2,139,588 | 2,020,550 | -119,037 | 0.05% | -$130.65K |
| Nelnet Student Loan Trust, Series 2023-PL1A, Class A1B | 2,261,092 | 1,971,920 | -289,172 | 0.05% | -$306.44K |
| Provident Funding Mortgage Trust, Series 2021-INV2, Class 1A3 | 2,302,501 | 2,243,072 | -59,429 | 0.05% | -$58.31K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 2,279,299 | 1,953,432 | -325,867 | 0.05% | -$327.46K |
| BANK 2018-BN14 A2 | 1,966,002 | 1,960,521 | -5,481 | 0.05% | -$10.79K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 1,964,128 | 1,937,223 | -26,905 | 0.05% | -$37.86K |
| NAVSL 2019-EA A2B | 2,180,509 | 1,857,923 | -322,585 | 0.05% | -$322.73K |
| FIRSTENERGY CORP | 2,054,000 | 2,029,000 | -25,000 | 0.05% | -$31.47K |
| EQUINIX INC | 3,122,000 | 1,929,000 | -1,193,000 | 0.05% | -$1.14M |
| Firstmac Mortgage Funding Trust, Series 2024-4, Class A1 | 3,009,717 | 2,629,454 | -380,263 | 0.05% | -$200.38K |
| Think Tank Commercial Trust, Series 2025-3, Class A1 | 2,891,301 | 2,612,489 | -278,813 | 0.05% | -$129.85K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 2,062,907 | 1,889,277 | -173,629 | 0.05% | -$168.90K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A3 | 1,901,747 | 1,774,435 | -127,312 | 0.04% | -$134.60K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 1,882,660 | 1,769,822 | -112,838 | 0.04% | -$133.71K |
| Koromo Italy Compartment 2., Series 2, Class A | 1,656,824 | 1,515,132 | -141,692 | 0.04% | -$197.68K |
| Rocket Cos., Inc. | 1,824,000 | 1,727,000 | -97,000 | 0.04% | -$142.50K |
| LPSLT 2021-1GS A 1/48 | 2,163,669 | 2,099,342 | -64,327 | 0.04% | -$87.67K |
| LT Rahoitus DAC, Series 6, Class A | 1,675,725 | 1,476,198 | -199,527 | 0.04% | -$263.54K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1,876,722 | 1,691,058 | -185,664 | 0.04% | -$194.64K |
| Panorama Auto Trust, Series 2025-1, Class A | 2,672,683 | 2,432,639 | -240,044 | 0.04% | -$107.27K |
| FNH 2025-1 A | 1,938,993 | 1,675,923 | -263,070 | 0.04% | -$283.56K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 2,004,485 | 1,666,314 | -338,171 | 0.04% | -$338.20K |
| BX TRUST | 1,705,650 | 1,666,266 | -39,384 | 0.04% | -$39.38K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 1,794,125 | 1,673,148 | -120,977 | 0.04% | -$131.71K |
| UNTD AIR 20-1 A | 1,708,793 | 1,636,171 | -72,622 | 0.04% | -$88.61K |
| Domi BV, Series 2025-1, Class A | 1,490,320 | 1,432,220 | -58,100 | 0.04% | -$98.45K |
| La Trobe Financial Capital Markets Trust, Series 2025-1, Class A1L | 2,430,188 | 2,394,577 | -35,611 | 0.04% | $25.11K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 2,088,834 | 1,640,307 | -448,527 | 0.04% | -$447.33K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 1,796,839 | 1,623,519 | -173,319 | 0.04% | -$178.71K |
| NAVSL 2023-BA A1B | 1,827,030 | 1,592,303 | -234,727 | 0.04% | -$242.83K |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P16, Class A | 1,750,000 | 1,593,853 | -156,147 | 0.04% | -$161.90K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,776,913 | 1,597,077 | -179,836 | 0.04% | -$200.19K |
| Elstree Funding, Series 251-1ST, Class A | 1,225,550 | 1,187,941 | -37,609 | 0.04% | -$80.19K |
| Clear Channel Outdoor Holdings, Inc. | 1,509,000 | 1,478,000 | -31,000 | 0.04% | -$31.65K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class C | 1,331,397 | 1,316,148 | -15,249 | 0.04% | -$43.53K |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 1,603,509 | 1,510,295 | -93,214 | 0.04% | -$100.47K |
| JPMORGAN CHASE | 6,224,000 | 1,484,000 | -4,740,000 | 0.04% | -$4.92M |
| Verus Securitization Trust, Series 2024-INV1, Class A3 | 1,593,212 | 1,498,876 | -94,337 | 0.04% | -$99.19K |
| Level 3 Financing, Inc. | 1,522,000 | 1,466,000 | -56,000 | 0.04% | -$67.95K |
| CHS/Community Health Systems, Inc. | 1,781,000 | 1,592,000 | -189,000 | 0.04% | -$172.27K |
| RMLT 2019-3 M1 | 1,974,933 | 1,508,739 | -466,194 | 0.04% | -$461.45K |
| Homes Trust, Series 2023-NQM2, Class A1 | 1,584,057 | 1,468,019 | -116,038 | 0.04% | -$121.95K |
| Velocity Commercial Capital Loan Trust, Series 2024-2, Class A | 1,535,700 | 1,419,469 | -116,230 | 0.04% | -$120.51K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 1,475,740 | 1,426,850 | -48,891 | 0.04% | -$55.03K |
| OAK NO 5 plc, Series 5, Class A | 1,160,325 | 1,078,906 | -81,419 | 0.04% | -$138.22K |
| Carvana Co. | 1,382,675 | 1,316,675 | -66,000 | 0.04% | -$136.52K |
| Jubilee Place BV, Series 7, Class A | 1,312,613 | 1,225,106 | -87,506 | 0.04% | -$127.63K |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A | 1,935,553 | 1,407,083 | -528,470 | 0.04% | -$528.58K |
| NSLT 2025-BA D | 3,574,000 | 1,425,000 | -2,149,000 | 0.04% | -$2.17M |
| MSC 2024-NSTB A | 1,472,878 | 1,404,303 | -68,575 | 0.04% | -$68.68K |
| SLM STUDENT LOAN TRUST SLMA 2007 A A4A | 1,505,165 | 1,380,642 | -124,522 | 0.03% | -$128.56K |
| Braccan Mortgage Funding plc, Series 2025-1X, Class A | 1,040,268 | 1,029,349 | -10,920 | 0.03% | -$42.71K |
| GOLDMAN SACHS GP | 2,724,000 | 1,348,000 | -1,376,000 | 0.03% | -$1.36M |
| GSKY 2025-2A A4 | 1,626,188 | 1,313,166 | -313,022 | 0.03% | -$326.78K |
| CMHAT 2021-MH1 A1 | 1,496,874 | 1,433,829 | -63,045 | 0.03% | -$58.15K |
| Lanark Master Issuer plc, Series 2025-1X, Class 1A | 1,041,000 | 988,950 | -52,050 | 0.03% | -$95.31K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1,413,000 | 1,247,000 | -166,000 | 0.03% | -$156.47K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 1,895,000 | 1,275,000 | -620,000 | 0.03% | -$675.94K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,785,326 | 1,247,703 | -537,623 | 0.03% | -$538.40K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ1, Class B1 | 1,310,922 | 1,274,652 | -36,270 | 0.03% | -$42.83K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class A | 1,413,707 | 1,262,953 | -150,754 | 0.03% | -$147.89K |
| PSDO 7.5 06/01/31 144A | 1,293,000 | 1,226,000 | -67,000 | 0.03% | -$130.71K |
| TPMT 2015-1 A5 | 1,618,019 | 1,205,278 | -412,741 | 0.03% | -$411.94K |
| Foundation Finance Trust, Series 2025-3A, Class A | 1,319,265 | 1,187,496 | -131,769 | 0.03% | -$144.62K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D | 1,030,949 | 1,019,141 | -11,808 | 0.03% | -$33.68K |
| Auto ABS Italian Stella Loans SRL, Series 2025-1, Class A1 | 1,086,000 | 1,017,114 | -68,886 | 0.03% | -$103.46K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 1,258,000 | 1,165,113 | -92,887 | 0.03% | -$96.37K |
| EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A | 1,357,431 | 1,168,862 | -188,569 | 0.03% | -$186.66K |
| LPSLT 2020-2GF A 7/47 | 1,422,986 | 1,385,066 | -37,919 | 0.03% | -$60.45K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 2,110,000 | 1,140,000 | -970,000 | 0.03% | -$983.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,423,149 | 1,137,281 | -285,868 | 0.03% | -$282.86K |
| ALLY FINANCIAL | 1,925,000 | 1,097,000 | -828,000 | 0.03% | -$859.77K |
| TPMT 2016-2 M1 144A FRN 08-25-55 | 1,313,025 | 1,118,536 | -194,489 | 0.03% | -$192.63K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,552,511 | 1,101,056 | -451,454 | 0.03% | -$454.82K |
| SOUTHERN CAL ED | 1,289,000 | 1,058,000 | -231,000 | 0.03% | -$250.14K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,122,000 | 1,031,000 | -91,000 | 0.03% | -$115.86K |
| Uniform Mortgage-Backed Securities | 1,082,894 | 1,054,459 | -28,435 | 0.03% | -$33.72K |
| Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class A | 864,870 | 777,857 | -87,013 | 0.03% | -$138.00K |
| FN BM5111 | 1,120,940 | 1,051,235 | -69,705 | 0.03% | -$74.30K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 1,278,304 | 1,021,004 | -257,301 | 0.03% | -$254.37K |
| Uniform Mortgage-Backed Securities | 1,135,898 | 1,026,465 | -109,434 | 0.03% | -$114.78K |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | 1,158,987 | 978,948 | -180,039 | 0.02% | -$187.29K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 1,083,280 | 971,178 | -112,102 | 0.02% | -$117.19K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 1,078,673 | 967,107 | -111,566 | 0.02% | -$116.76K |
| Venture Global LNG Inc | 1,043,000 | 934,000 | -109,000 | 0.02% | -$65.85K |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A | 1,052,628 | 941,477 | -111,151 | 0.02% | -$117.38K |
| WFMBS 2020-RR1 A1 | 1,102,992 | 1,083,755 | -19,237 | 0.02% | -$18.70K |
| Federal National Mortgage Association Variable Rate Notes | 927,265 | 921,672 | -5,594 | 0.02% | -$8.63K |
| Castell plc, Series 2025-1, Class A | 782,582 | 718,394 | -64,188 | 0.02% | -$104.76K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2023-M1, Class 1A | 980,937 | 979,702 | -1,235 | 0.02% | -$8.91K |
| NSANY 7.75 07/17/32 144A | 1,400,000 | 920,000 | -480,000 | 0.02% | -$555.51K |
| Federal Home Loan Mortgage Corp., Series 4569, Class JA | 1,173,628 | 924,434 | -249,194 | 0.02% | -$247.04K |
| Uniform Mortgage-Backed Securities | 1,016,235 | 949,459 | -66,776 | 0.02% | -$69.12K |
| Uniform Mortgage-Backed Securities | 1,002,448 | 944,047 | -58,401 | 0.02% | -$61.96K |
| UK Logistics DAC, Series 2025-2X, Class B | 749,000 | 676,222 | -72,778 | 0.02% | -$112.93K |
| Asimi Funding plc, Series 2025-1, Class A | 786,521 | 673,028 | -113,493 | 0.02% | -$170.81K |
| SYNH 9 10/01/30 144A | 1,671,000 | 859,000 | -812,000 | 0.02% | -$893.38K |
| FN MA3188 | 962,424 | 909,695 | -52,729 | 0.02% | -$56.89K |
| Clydesdale Acquisition Holdings Inc | 1,541,000 | 927,000 | -614,000 | 0.02% | -$707.50K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 917,373 | 864,973 | -52,400 | 0.02% | -$53.36K |
| FN MA3071 | 894,760 | 862,892 | -31,868 | 0.02% | -$35.97K |
| Pierpont BTL plc, Series 2025-1, Class A | 638,468 | 637,022 | -1,447 | 0.02% | -$17.79K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 897,555 | 839,381 | -58,173 | 0.02% | -$57.67K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | 991,568 | 847,135 | -144,432 | 0.02% | -$143.15K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 1,587,415 | 830,554 | -756,861 | 0.02% | -$761.94K |
| Auto ABS Italian Stella Loans SRL, Series 2025-1, Class B | 765,000 | 716,475 | -48,525 | 0.02% | -$71.52K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 1,367,887 | 820,238 | -547,649 | 0.02% | -$544.83K |
| Auburn 15 plc, Series 15, Class A2 | 633,925 | 600,239 | -33,686 | 0.02% | -$60.24K |
| MTLRF 2025-1A A2 | 882,000 | 793,300 | -88,700 | 0.02% | -$90.39K |
| CLVTSC 3.875 07/01/28 144A | 2,515,000 | 840,000 | -1,675,000 | 0.02% | -$1.65M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 883,000 | 811,000 | -72,000 | 0.02% | -$104.07K |
| SDART 2023-5 A3 | 3,369,475 | 782,587 | -2,586,888 | 0.02% | -$2.60M |
| WarnerMedia Holdings, Inc. | 1,695,000 | 1,168,000 | -527,000 | 0.02% | -$423.37K |
| Molossus Btl plc, Series 2024-1, Class A | 583,519 | 575,104 | -8,415 | 0.02% | -$25.24K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 767,000 | 735,000 | -32,000 | 0.02% | -$52.51K |
| Citadel plc, Series 2024-1, Class A | 641,527 | 564,577 | -76,949 | 0.02% | -$118.76K |
| SPLT_24-1: A ABS | 1,063,185 | 734,179 | -329,007 | 0.02% | -$320.84K |
| PRET Trust, Series 2025-RPL2, Class A1 | 765,674 | 748,603 | -17,070 | 0.02% | -$22.49K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 835,617 | 717,934 | -117,683 | 0.02% | -$120.50K |
| Uniform Mortgage-Backed Securities | 745,953 | 726,048 | -19,904 | 0.02% | -$23.36K |
| Auto ABS Spanish Loans FT, Series 2024-1, Class A | 645,348 | 606,520 | -38,829 | 0.02% | -$57.66K |
| HUMANA INC | 3,080,000 | 690,000 | -2,390,000 | 0.02% | -$2.49M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 828,000 | 690,000 | -138,000 | 0.02% | -$140.98K |
| Trinity Square plc, Series 2021-1X, Class AR | 549,184 | 516,050 | -33,134 | 0.02% | -$57.50K |
| Flagstar Mortgage Trust, Series 2018-2, Class A4 | 953,305 | 711,798 | -241,507 | 0.02% | -$236.78K |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | 745,042 | 718,770 | -26,273 | 0.02% | -$28.04K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 807,840 | 704,225 | -103,615 | 0.02% | -$97.39K |
| Uniform Mortgage-Backed Securities | 743,313 | 691,679 | -51,634 | 0.02% | -$53.92K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 766,000 | 638,000 | -128,000 | 0.02% | -$119.17K |
| NCL Corp. Ltd. | 704,000 | 663,000 | -41,000 | 0.02% | -$62.87K |
| Trestles CLO III Ltd., Series 2020-3A, Class X | 845,714 | 634,286 | -211,429 | 0.02% | -$211.43K |
| Compartment Driver UK Eight, Series 8, Class A | 540,731 | 473,881 | -66,850 | 0.02% | -$101.71K |
| Hops Hill No. 4 plc, Series 4, Class A | 527,261 | 466,495 | -60,767 | 0.02% | -$94.85K |
| ULTI 6.875 02/01/31 144A | 3,331,000 | 629,000 | -2,702,000 | 0.02% | -$2.81M |
| Vertical US Newco Inc | 2,396,000 | 608,000 | -1,788,000 | 0.02% | -$1.79M |
| CSMC Trust, Series 2015-3, Class A9 | 653,146 | 643,896 | -9,250 | 0.02% | -$8.14K |
| Aqua Finance Trust, Series 2021-A, Class A | 698,563 | 655,042 | -43,522 | 0.02% | -$41.50K |
| SC Germany SA Compartment Consumer, Series 2024-1, Class A | 571,008 | 517,842 | -53,166 | 0.02% | -$72.32K |
| Jupiter Mortgage No. 1 plc, Series 1X, Class AR | 480,630 | 451,883 | -28,747 | 0.02% | -$50.29K |
| Foundation Finance Trust, Series 2021-2A, Class A | 653,132 | 605,597 | -47,535 | 0.01% | -$43.43K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 652,195 | 623,484 | -28,711 | 0.01% | -$29.35K |
| Uniform Mortgage-Backed Securities | 618,728 | 565,848 | -52,880 | 0.01% | -$56.59K |
| Golden Bar Securitisation SRL, Series 2025-1, Class B | 532,000 | 484,164 | -47,836 | 0.01% | -$67.47K |
| Federal National Mortgage Association Variable Rate Notes | 537,007 | 532,605 | -4,401 | 0.01% | -$6.45K |
| PMF plc, Series 2024-1, Class A | 422,105 | 414,735 | -7,369 | 0.01% | -$20.37K |
| FN AL4364 | 545,842 | 516,922 | -28,921 | 0.01% | -$31.80K |
| WFMBS 2019-4 A2 | 617,084 | 610,461 | -6,623 | 0.01% | -$6.98K |
| Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 628,324 | 542,094 | -86,231 | 0.01% | -$83.72K |
Top 300 of 537, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 58,745,000 | 58,745,000 | 0 | 1.47% | -$396.99K |
| APPLOVIN CORP | 23,688,000 | 23,688,000 | 0 | 0.60% | -$471.93K |
| FFCB 1.68 09/17/35 | 30,000,000 | 30,000,000 | 0 | 0.59% | -$380.49K |
| FFCB 2.25 08/15/29 | 23,500,000 | 23,500,000 | 0 | 0.56% | -$124.84K |
| BANK OF AMER CRP | 18,162,000 | 18,162,000 | 0 | 0.46% | -$108.09K |
| BANK OF AMER CRP | 17,994,000 | 17,994,000 | 0 | 0.46% | -$160.47K |
| MORGAN STANLEY B | 17,587,000 | 17,587,000 | 0 | 0.45% | -$140.92K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 17,815,000 | 17,815,000 | 0 | 0.45% | -$153.12K |
| Westpac Banking Corp. | 17,040,000 | 17,040,000 | 0 | 0.43% | -$106.61K |
| WELLS FARGO CO | 16,506,000 | 16,506,000 | 0 | 0.42% | -$128.73K |
| CITIGROUP INC | 15,767,000 | 15,767,000 | 0 | 0.40% | -$101.91K |
| JPMORGAN CHASE | 15,870,000 | 15,870,000 | 0 | 0.39% | -$154.15K |
| VIPER ENERGY PAR | 14,215,000 | 14,215,000 | 0 | 0.36% | -$172.43K |
| ONTTFT 4.25 04/25/28 144A | 13,860,000 | 13,860,000 | 0 | 0.35% | -$79.24K |
| MORGAN STANLEY | 13,689,000 | 13,689,000 | 0 | 0.35% | -$145.64K |
| GOLDMAN SACHS GP | 13,057,000 | 13,057,000 | 0 | 0.33% | $42.62K |
| GOLDMAN SACHS GP | 12,717,000 | 12,717,000 | 0 | 0.33% | -$159.81K |
| EQUINIX INC | 13,080,000 | 13,080,000 | 0 | 0.32% | -$102.75K |
| CITIGROUP INC | 12,134,000 | 12,134,000 | 0 | 0.31% | -$180.83K |
| GOLDMAN SACHS GP | 11,792,000 | 11,792,000 | 0 | 0.30% | -$188.46K |
| HCA INC | 11,399,000 | 11,399,000 | 0 | 0.29% | -$108.66K |
| PNC V4.543 05/13/27 | 11,240,000 | 11,240,000 | 0 | 0.28% | -$15.91K |
| HCA INC | 11,022,000 | 11,022,000 | 0 | 0.28% | -$97.35K |
| JPMORGAN CHASE | 10,987,000 | 10,987,000 | 0 | 0.28% | -$110.67K |
| EXPAND ENRGY | 10,874,000 | 10,874,000 | 0 | 0.28% | -$57.39K |
| ROCKT 2021-1A A1 | 10,750,000 | 10,750,000 | 0 | 0.27% | -$3.63K |
| MORGAN STANLEY | 10,557,000 | 10,557,000 | 0 | 0.27% | -$144.83K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 10,595,000 | 10,595,000 | 0 | 0.27% | -$100.73K |
| GOLDMAN SACHS GP | 10,550,000 | 10,550,000 | 0 | 0.27% | -$68.96K |
| GOLDMAN SACHS GP | 10,630,000 | 10,630,000 | 0 | 0.27% | $48.49K |
| JPMORGAN CHASE | 10,129,000 | 10,129,000 | 0 | 0.26% | -$154.90K |
| CITIGROUP INC | 9,984,000 | 9,984,000 | 0 | 0.25% | $3.32K |
| WELLS FARGO CO | 9,960,000 | 9,960,000 | 0 | 0.25% | -$101.57K |
| HCA INC | 9,751,000 | 9,751,000 | 0 | 0.25% | -$1.95K |
| CHARTER COMM OPT | 9,810,000 | 9,810,000 | 0 | 0.25% | -$36.85K |
| JPM V6.07 10/22/27 | 9,500,000 | 9,500,000 | 0 | 0.24% | -$58.79K |
| PACIFIC GAS&ELEC | 8,990,000 | 8,990,000 | 0 | 0.23% | -$72.09K |
| FHLB 2.18 11/06/29 | 9,700,000 | 9,700,000 | 0 | 0.23% | -$46.29K |
| WELLS FARGO CO | 8,903,000 | 8,903,000 | 0 | 0.23% | -$88.53K |
| GLENLN 4 03/27/27 144A | 8,952,000 | 8,952,000 | 0 | 0.23% | -$30.38K |
| Crown Point CLO 8 Ltd., Series 2019-8A, Class AR | 8,840,000 | 8,840,000 | 0 | 0.22% | -$1.82K |
| CITIGROUP INC | 8,815,000 | 8,815,000 | 0 | 0.22% | -$100.68K |
| MORGAN STANLEY | 8,499,000 | 8,499,000 | 0 | 0.22% | -$111.37K |
| VICI PROPERTIE | 8,687,000 | 8,687,000 | 0 | 0.22% | -$118.17K |
| CITIGROUP INC | 8,354,000 | 8,354,000 | 0 | 0.21% | -$89.68K |
| GOLDMAN SACHS GP | 8,540,000 | 8,540,000 | 0 | 0.21% | -$145.95K |
| Glencore Funding LLC | 8,185,000 | 8,185,000 | 0 | 0.21% | -$74.60K |
| BAT CAPITAL CORP | 8,327,000 | 8,327,000 | 0 | 0.21% | -$27.34K |
| JPMORGAN CHASE | 8,045,000 | 8,045,000 | 0 | 0.21% | -$100.08K |
| SYNCHRONY FINANC | 8,035,000 | 8,035,000 | 0 | 0.20% | -$209.94K |
| VST 4.3 07/15/29 144A | 8,134,000 | 8,134,000 | 0 | 0.20% | -$83.61K |
| HCA INC | 7,824,000 | 7,824,000 | 0 | 0.20% | -$92.73K |
| UBS GROUP | 8,065,000 | 8,065,000 | 0 | 0.20% | $41.76K |
| ET 6.1 12/01/28 | 7,120,000 | 7,120,000 | 0 | 0.19% | -$78.46K |
| PAYCHEX INC | 7,271,000 | 7,271,000 | 0 | 0.19% | -$149.42K |
| DUKE ENERGY COR | 7,257,000 | 7,257,000 | 0 | 0.18% | $11.02K |
| AS Mileage Plan IP Ltd. | 7,240,000 | 7,240,000 | 0 | 0.18% | -$123.44K |
| PACIFIC GAS&ELEC | 7,291,000 | 7,291,000 | 0 | 0.18% | -$36.85K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 7,154,000 | 7,154,000 | 0 | 0.18% | -$18.35K |
| PHILIP MORRIS IN | 6,991,000 | 6,991,000 | 0 | 0.18% | -$62.67K |
| CHARTER COMM OPT | 6,700,000 | 6,700,000 | 0 | 0.18% | -$52.45K |
| Southwestern Energy Company | 6,898,000 | 6,898,000 | 0 | 0.17% | -$6.26K |
| EQUINIX INC | 6,942,000 | 6,942,000 | 0 | 0.17% | $573 |
| HCA INC | 6,984,000 | 6,984,000 | 0 | 0.17% | -$83.93K |
| CHENIERE CORP CH | 6,688,000 | 6,688,000 | 0 | 0.16% | -$33.64K |
| MO 6.2 11/01/28 | 6,163,000 | 6,163,000 | 0 | 0.16% | -$80.74K |
| UNITED TECH CORP | 6,351,000 | 6,351,000 | 0 | 0.16% | -$47.79K |
| AMERICAN TOWER | 6,349,000 | 6,349,000 | 0 | 0.16% | -$17.61K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 6,177,000 | 6,177,000 | 0 | 0.16% | -$55.31K |
| BX Trust, Series 2024-BIO, Class A | 6,073,000 | 6,073,000 | 0 | 0.15% | -$2.05K |
| BAT CAPITAL CORP | 5,672,000 | 5,672,000 | 0 | 0.15% | -$79.92K |
| AMERICAN TOWER | 6,128,000 | 6,128,000 | 0 | 0.15% | -$33.82K |
| EQT CORP | 5,580,000 | 5,580,000 | 0 | 0.14% | -$39.56K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 5,605,000 | 5,605,000 | 0 | 0.14% | -$21.00K |
| FORD MOTOR CRED | 5,477,000 | 5,477,000 | 0 | 0.14% | -$76.82K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 5,557,000 | 5,557,000 | 0 | 0.14% | $10.19K |
| SOUTHERN CO | 5,686,000 | 5,686,000 | 0 | 0.14% | -$5.01K |
| AMGEN INC | 5,257,000 | 5,257,000 | 0 | 0.13% | -$45.92K |
| BOEING CO/THE | 5,045,000 | 5,045,000 | 0 | 0.13% | -$58.59K |
| CHENIERE CORP CH | 5,254,000 | 5,254,000 | 0 | 0.13% | -$23.69K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 5,266,000 | 5,266,000 | 0 | 0.13% | -$11.29K |
| OMERS Finance Trust | 5,195,000 | 5,195,000 | 0 | 0.13% | -$33.57K |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 5,530,000 | 5,530,000 | 0 | 0.13% | -$39.77K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 5,145,000 | 5,145,000 | 0 | 0.13% | -$30.82K |
| HUB International Ltd. | 5,029,000 | 5,029,000 | 0 | 0.13% | -$128.35K |
| FORD MOTOR CRED | 5,084,000 | 5,084,000 | 0 | 0.13% | -$35.29K |
| MICRON TECH | 4,880,000 | 4,880,000 | 0 | 0.13% | $53.18K |
| RYDER SYSTEM INC | 5,131,000 | 5,131,000 | 0 | 0.13% | -$4.58K |
| Cassia SRL, Series 2022-1X, Class A | 4,351,673 | 4,351,673 | 0 | 0.13% | -$72.17K |
| T-MOBILE USA INC | 5,267,000 | 5,267,000 | 0 | 0.13% | -$4.10K |
| CITIGROUP INC | 5,090,000 | 5,090,000 | 0 | 0.13% | -$36.01K |
| T-MOBILE USA INC | 5,165,000 | 5,165,000 | 0 | 0.13% | -$28.40K |
| JPMORGAN CHASE | 5,025,000 | 5,025,000 | 0 | 0.13% | -$63.25K |
| BANK, Series 2019-BN18, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$32.06K |
| INCREF LLC, Series 2025-FL1, Class A | 4,840,000 | 4,840,000 | 0 | 0.12% | -$12.77K |
| AMERICAN TOWER | 4,790,000 | 4,790,000 | 0 | 0.12% | -$58.93K |
| CITIBANK NA | 4,808,000 | 4,808,000 | 0 | 0.12% | -$29.91K |
| BX Trust, Series 2025-LIFE, Class A | 4,788,000 | 4,788,000 | 0 | 0.12% | -$94.56K |
| Trust (The), Series 2023-MIC, Class A | 4,480,000 | 4,480,000 | 0 | 0.12% | -$79.05K |
| PATH 2023-1 A | 4,911,000 | 4,911,000 | 0 | 0.12% | -$38.05K |
| EQUINIX EU 2 FIN | 4,790,000 | 4,790,000 | 0 | 0.12% | -$59.10K |
| VST 4.6 10/15/30 144A | 4,830,000 | 4,830,000 | 0 | 0.12% | -$93.73K |
| Foundry JV Holdco LLC | 4,590,000 | 4,590,000 | 0 | 0.12% | -$51.04K |
| CAPITAL ONE FINL | 4,734,000 | 4,734,000 | 0 | 0.12% | $10.92K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 4,585,000 | 4,585,000 | 0 | 0.12% | -$42.64K |
| DIAMONDBACK ENER | 4,817,000 | 4,817,000 | 0 | 0.12% | -$24.91K |
| BANK OF AMER CRP | 4,583,000 | 4,583,000 | 0 | 0.12% | -$50.06K |
| AMERICAN TOWER | 4,529,000 | 4,529,000 | 0 | 0.12% | -$55.30K |
| GLENLN 6.125 10/06/28 144A | 4,402,000 | 4,402,000 | 0 | 0.12% | -$62.23K |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 4,450,000 | 4,450,000 | 0 | 0.11% | -$7.46K |
| T-MOBILE USA INC | 4,438,000 | 4,438,000 | 0 | 0.11% | -$13.53K |
| RMIT Cash Management LLC, Series 2021-3, Class A | 4,470,000 | 4,470,000 | 0 | 0.11% | $22.35K |
| HCA INC | 4,390,000 | 4,390,000 | 0 | 0.11% | -$55.92K |
| JPMORGAN CHASE | 4,254,000 | 4,254,000 | 0 | 0.11% | -$45.56K |
| NAVMT 2024-1 A | 4,294,000 | 4,294,000 | 0 | 0.11% | -$16.71K |
| NCMF Trust, Series 2025-MFS, Class A | 4,305,000 | 4,305,000 | 0 | 0.11% | -$31.20K |
| BSP 2016-10A A1R3 | 4,275,000 | 4,275,000 | 0 | 0.11% | -$11.34K |
| SDAL Trust, Series 2025-DAL, Class A | 4,256,000 | 4,256,000 | 0 | 0.11% | -$16.99K |
| PFIZER INC | 4,276,000 | 4,276,000 | 0 | 0.11% | -$49.51K |
| FORD MOTOR CRED | 4,112,000 | 4,112,000 | 0 | 0.11% | -$47.82K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 4,330,000 | 4,330,000 | 0 | 0.11% | -$50.48K |
| TransDigm, Inc. | 4,159,000 | 4,159,000 | 0 | 0.11% | -$52.43K |
| HCA INC | 4,110,000 | 4,110,000 | 0 | 0.11% | -$53.07K |
| APTIV SWISS HOLD | 4,075,000 | 4,075,000 | 0 | 0.11% | $3.20K |
| EQT CORP | 3,875,000 | 3,875,000 | 0 | 0.10% | -$63.07K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 4,147,000 | 4,147,000 | 0 | 0.10% | -$24.91K |
| ALTRIA GROUP INC | 4,096,000 | 4,096,000 | 0 | 0.10% | -$50.36K |
| Duke Energy Corp. | 3,971,000 | 3,971,000 | 0 | 0.10% | -$29.13K |
| Holmes Master Issuer plc, Series 2025-1, Class A1 | 2,995,000 | 2,995,000 | 0 | 0.10% | -$78.23K |
| CONSUMERS ENERGY | 3,950,000 | 3,950,000 | 0 | 0.10% | -$38.68K |
| TRUIST FINANCIAL | 3,943,000 | 3,943,000 | 0 | 0.10% | -$21.79K |
| WELLS FARGO CO | 4,150,000 | 4,150,000 | 0 | 0.10% | -$32.43K |
| MORGAN STANLEY | 3,950,000 | 3,950,000 | 0 | 0.10% | -$71.64K |
| FIRSTENERGY CORP | 3,904,000 | 3,904,000 | 0 | 0.10% | -$16.22K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 3,870,000 | 3,870,000 | 0 | 0.10% | -$13.26K |
| SOUTHERN CO | 3,736,000 | 3,736,000 | 0 | 0.10% | -$28.02K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,656,000 | 3,656,000 | 0 | 0.10% | -$24.46K |
| STEEL DYNAMICS | 3,850,000 | 3,850,000 | 0 | 0.10% | -$37.41K |
| BX Trust, Series 2024-VLT4, Class A | 3,830,000 | 3,830,000 | 0 | 0.10% | -$22.74K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 3,780,000 | 3,780,000 | 0 | 0.10% | -$20.67K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 3,810,000 | 3,810,000 | 0 | 0.10% | -$17.82K |
| CITIBANK NA | 3,712,000 | 3,712,000 | 0 | 0.10% | -$48.70K |
| PHILIP MORRIS IN | 3,762,000 | 3,762,000 | 0 | 0.09% | -$43.29K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 3,700,000 | 3,700,000 | 0 | 0.09% | -$13.27K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 3,690,000 | 3,690,000 | 0 | 0.09% | -$3.31K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class C | 3,700,000 | 3,700,000 | 0 | 0.09% | -$17.56K |
| Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A1R | 3,690,000 | 3,690,000 | 0 | 0.09% | -$7.73K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 3,670,000 | 3,670,000 | 0 | 0.09% | -$23.44K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 3,668,000 | 3,668,000 | 0 | 0.09% | $28.94K |
| ENERGY TRANS | 3,636,000 | 3,636,000 | 0 | 0.09% | -$27.76K |
| BAT CAPITAL CORP | 3,673,000 | 3,673,000 | 0 | 0.09% | -$596 |
| AMGEN INC | 3,680,000 | 3,680,000 | 0 | 0.09% | -$31.44K |
| ORACLE CORP | 3,700,000 | 3,700,000 | 0 | 0.09% | -$8.86K |
| GLP CAP/FIN II | 3,518,000 | 3,518,000 | 0 | 0.09% | -$30.72K |
| BROADCOM INC | 3,583,000 | 3,583,000 | 0 | 0.09% | -$20.43K |
| MORGAN STANLEY | 3,520,000 | 3,520,000 | 0 | 0.09% | -$44.04K |
| Consolidated Communications LLC, Series 2025-4A, Class B | 3,490,000 | 3,490,000 | 0 | 0.09% | -$6.78K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 3,512,000 | 3,512,000 | 0 | 0.09% | -$13.17K |
| TRNTS 2020-12A B1R2 CLO 144A FRN 04-25-33 | 3,500,000 | 3,500,000 | 0 | 0.09% | -$9.24K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,452,000 | 3,452,000 | 0 | 0.09% | -$126.47K |
| 1261229 BC Ltd | 3,400,000 | 3,400,000 | 0 | 0.09% | -$54.99K |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 3,470,000 | 3,470,000 | 0 | 0.09% | -$16.33K |
| DUKE ENERGY CAR | 3,392,000 | 3,392,000 | 0 | 0.09% | -$38.40K |
| EQUINIX INC | 3,386,000 | 3,386,000 | 0 | 0.08% | $2.76K |
| BROADCOM INC | 3,381,000 | 3,381,000 | 0 | 0.08% | -$38.91K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 3,300,000 | 3,300,000 | 0 | 0.08% | -$7.11K |
| Dryden Senior Loan Fund, Series 2017-49A, Class BR | 3,250,000 | 3,250,000 | 0 | 0.08% | -$11.41K |
| AERCAP IRELAND | 3,285,000 | 3,285,000 | 0 | 0.08% | -$48.62K |
| CAPITAL ONE FINL | 3,143,000 | 3,143,000 | 0 | 0.08% | -$43.33K |
| ENERGY TRANS | 3,105,000 | 3,105,000 | 0 | 0.08% | -$22.38K |
| CAPITAL ONE FINL | 3,225,000 | 3,225,000 | 0 | 0.08% | -$53.76K |
| ORACLE CORP | 3,280,000 | 3,280,000 | 0 | 0.08% | -$48.07K |
| HWDGRP 7.25 02/15/31 144A | 3,105,000 | 3,105,000 | 0 | 0.08% | -$66.39K |
| CROWN CASTLE INT | 3,135,000 | 3,135,000 | 0 | 0.08% | -$12.57K |
| VRTX Trust, Series 2025-HQ, Class B | 3,109,000 | 3,109,000 | 0 | 0.08% | -$50.46K |
| ORACLE CORP | 3,082,000 | 3,082,000 | 0 | 0.08% | -$14.03K |
| TOTAL SYSTEM SVC | 3,082,000 | 3,082,000 | 0 | 0.08% | -$619 |
| JPMORGAN CHASE | 3,020,000 | 3,020,000 | 0 | 0.08% | -$35.90K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 3,065,000 | 3,065,000 | 0 | 0.08% | -$5.59K |
| BFLD TRUST | 3,068,360 | 3,068,360 | 0 | 0.08% | -$958 |
| FTAI Aviation Ltd | 2,992,000 | 2,992,000 | 0 | 0.08% | -$83.65K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 3,105,000 | 3,105,000 | 0 | 0.08% | -$42.19K |
| BOEING CO | 2,982,000 | 2,982,000 | 0 | 0.08% | -$32.12K |
| NTT FINANCE | 3,018,000 | 3,018,000 | 0 | 0.08% | -$28.67K |
| ELEVANCE HEALTH | 3,043,000 | 3,043,000 | 0 | 0.08% | -$23.15K |
| BAT INTL FINANCE | 3,019,000 | 3,019,000 | 0 | 0.08% | -$22.25K |
| NETFLIX INC | 2,903,000 | 2,903,000 | 0 | 0.08% | -$31.98K |
| Pikes Peak CLO 11 Ltd., Series 2022-11A, Class AR | 3,000,000 | 3,000,000 | 0 | 0.08% | -$8.76K |
| ALA Trust 2025-OANA | 2,991,000 | 2,991,000 | 0 | 0.08% | -$3.73K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 3,027,000 | 3,027,000 | 0 | 0.08% | $21.04K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.08% | -$23.17K |
| BFLD Trust, Series 2025-FPM, Class B | 2,961,000 | 2,961,000 | 0 | 0.08% | -$21.99K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 2,930,000 | 2,930,000 | 0 | 0.08% | -$30.74K |
| ELEVANCE HEALTH | 2,986,000 | 2,986,000 | 0 | 0.07% | -$20.02K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 2,946,000 | 2,946,000 | 0 | 0.07% | -$9.18K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 2,961,000 | 2,961,000 | 0 | 0.07% | -$11.12K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 2,870,000 | 2,870,000 | 0 | 0.07% | -$38.81K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 2,965,000 | 2,965,000 | 0 | 0.07% | -$32.59K |
| Federal Farm Credit Bank Bonds | 3,525,000 | 3,525,000 | 0 | 0.07% | -$23.51K |
| TARGA RES PRTNRS | 2,875,000 | 2,875,000 | 0 | 0.07% | -$18.02K |
| WFCM 2025-VTT A | 2,897,000 | 2,897,000 | 0 | 0.07% | -$14.16K |
| SABINE PASS LIQU | 2,907,000 | 2,907,000 | 0 | 0.07% | -$14.93K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 3,047,000 | 3,047,000 | 0 | 0.07% | $8.48K |
| WEST Trust, Series 2025-ROSE, Class A | 2,862,000 | 2,862,000 | 0 | 0.07% | -$32.36K |
| ARES Trust, Series 2025-IND3, Class A | 2,867,000 | 2,867,000 | 0 | 0.07% | -$1.79K |
| DELL INT / EMC | 2,900,000 | 2,900,000 | 0 | 0.07% | -$30.14K |
| Federal Home Loan Bank Bonds | 3,525,000 | 3,525,000 | 0 | 0.07% | -$21.02K |
| FIRSTENERGY CORP | 3,070,000 | 3,070,000 | 0 | 0.07% | -$20.22K |
| ELM Trust, Series 2024-ELM, Class D10 | 2,840,000 | 2,840,000 | 0 | 0.07% | -$4.97K |
| Benchmark Mortgage Trust, Series 2025-V18, Class B | 2,780,000 | 2,780,000 | 0 | 0.07% | -$39.47K |
| MERCK & CO INC | 2,850,000 | 2,850,000 | 0 | 0.07% | -$22.92K |
| PHILIP MORRIS IN | 2,710,000 | 2,710,000 | 0 | 0.07% | -$36.14K |
| AMERICAN TOWER | 2,804,000 | 2,804,000 | 0 | 0.07% | -$22.73K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 2,750,000 | 2,750,000 | 0 | 0.07% | -$5.83K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 2,720,000 | 2,720,000 | 0 | 0.07% | -$21.64K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 2,687,000 | 2,687,000 | 0 | 0.07% | -$33.93K |
| SYNCHRONY FINANC | 2,700,000 | 2,700,000 | 0 | 0.07% | -$29.69K |
| CHTR 4.75 03/01/30 144A | 2,843,000 | 2,843,000 | 0 | 0.07% | -$17.55K |
| 1345T, Series 2025-AOA, Class A | 2,700,000 | 2,700,000 | 0 | 0.07% | -$16.84K |
| BROADCOM INC | 2,665,000 | 2,665,000 | 0 | 0.07% | -$29.47K |
| BWAY Trust, Series 2025-1535, Class A | 2,628,000 | 2,628,000 | 0 | 0.07% | -$59.04K |
| NETFLIX INC | 2,613,000 | 2,613,000 | 0 | 0.07% | -$28.58K |
| Newday Funding Master Issuer plc, Series 2025-1X, Class A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$54.73K |
| ENERGY TRANS | 2,587,000 | 2,587,000 | 0 | 0.07% | -$19.40K |
| BFLD Trust, Series 2025-EWEST, Class B | 2,639,889 | 2,639,889 | 0 | 0.07% | -$8.39K |
| NCMF Trust, Series 2025-MFS, Class B | 2,622,000 | 2,622,000 | 0 | 0.07% | -$17.66K |
| STELLANTIS NV 3.375% 11/19/2028 REGS | 2,300,000 | 2,300,000 | 0 | 0.07% | -$109.36K |
| BPR Mortgage Trust, Series 2025-ALDR, Class A | 2,555,000 | 2,555,000 | 0 | 0.07% | -$22.32K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 2,607,000 | 2,607,000 | 0 | 0.07% | -$12.18K |
| Vistra Operations Company LLC | 2,565,000 | 2,565,000 | 0 | 0.06% | -$5.49K |
| RTX CORP | 2,522,000 | 2,522,000 | 0 | 0.06% | -$5.71K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$8.16K |
| CZR 7 02/15/30 144A | 2,454,000 | 2,454,000 | 0 | 0.06% | -$57.20K |
| COMM 2025-167G Mortgage Trust | 2,477,000 | 2,477,000 | 0 | 0.06% | -$17.10K |
| CSMC Trust, Series 2021-BHAR, Class C | 2,500,000 | 2,500,000 | 0 | 0.06% | -$5.07K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 2,460,000 | 2,460,000 | 0 | 0.06% | -$6.88K |
| GEN MOTORS FIN | 2,385,000 | 2,385,000 | 0 | 0.06% | -$32.00K |
| LQR Trust, Series 2025-CALI, Class E | 2,394,000 | 2,394,000 | 0 | 0.06% | -$13 |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 2,365,000 | 2,365,000 | 0 | 0.06% | -$668 |
| NETFLIX INC | 2,330,000 | 2,330,000 | 0 | 0.06% | -$19.34K |
| LUX Trust, Series 2023-LION, Class A | 2,329,475 | 2,329,475 | 0 | 0.06% | -$13.08K |
| TARGA RES PRTNRS | 2,324,000 | 2,324,000 | 0 | 0.06% | -$1.94K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 2,395,000 | 2,395,000 | 0 | 0.06% | -$7.44K |
| DUKE ENERGY COR | 2,376,000 | 2,376,000 | 0 | 0.06% | -$18.64K |
| JPMORGAN CHASE | 2,330,000 | 2,330,000 | 0 | 0.06% | $10.64K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 2,117,000 | 2,117,000 | 0 | 0.06% | -$35.71K |
| ORACLE CORP | 2,313,000 | 2,313,000 | 0 | 0.06% | -$25.27K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 2,250,000 | 2,250,000 | 0 | 0.06% | -$18.46K |
| BX TRUST | 2,232,311 | 2,232,311 | 0 | 0.06% | -$16.64K |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 2,210,000 | 2,210,000 | 0 | 0.06% | -$5.71K |
| ALTRIA GROUP INC | 2,202,000 | 2,202,000 | 0 | 0.06% | $4.22K |
| BLCOCN 8 3/8 10/01/28 | 2,115,000 | 2,115,000 | 0 | 0.06% | -$23.79K |
| BSTN Commercial Mortgage Trust 2025-1C | 2,145,000 | 2,145,000 | 0 | 0.06% | -$21.20K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 2,180,000 | 2,180,000 | 0 | 0.06% | -$6.28K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 2,180,000 | 2,180,000 | 0 | 0.05% | -$22.00K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A | 2,130,000 | 2,130,000 | 0 | 0.05% | -$44.23K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 2,035,000 | 2,035,000 | 0 | 0.05% | $7.22K |
| PFS Financing Corp., Series 2024-D, Class A | 2,087,000 | 2,087,000 | 0 | 0.05% | -$13.26K |
| Newday Funding Master Issuer plc, Series 2025-2X, Class A | 1,593,000 | 1,593,000 | 0 | 0.05% | -$40.39K |
| SVC 8.625 11/15/31 144A | 2,014,000 | 2,014,000 | 0 | 0.05% | -$12.17K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,119,000 | 2,119,000 | 0 | 0.05% | -$13.45K |
| MCR Mortgage Trust, Series 2024-TWA, Class E | 2,038,000 | 2,038,000 | 0 | 0.05% | -$21.85K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 2,007,000 | 2,007,000 | 0 | 0.05% | -$10.70K |
| ET 6 02/01/29 144A | 2,011,000 | 2,011,000 | 0 | 0.05% | -$6.22K |
| PFS Financing Corp. | 2,000,000 | 2,000,000 | 0 | 0.05% | -$3.00K |
| ENBRIDGE INC | 1,985,000 | 1,985,000 | 0 | 0.05% | -$10.82K |
| Elevation CLO Ltd., Series 2013-1A, Class A1R3 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$6.51K |
| Pikes Peak CLO 16 Ltd., Series 2024-16A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.56K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$30.36K |
| Medline Borrower, L.P. | 1,990,000 | 1,990,000 | 0 | 0.05% | -$28.28K |
| Frontier Mortgage Funding plc, Series 2025-1, Class B | 1,493,000 | 1,493,000 | 0 | 0.05% | -$44.29K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 1,945,000 | 1,945,000 | 0 | 0.05% | -$3.78K |
| CITIGROUP INC | 1,954,000 | 1,954,000 | 0 | 0.05% | -$13.03K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R | 1,940,000 | 1,940,000 | 0 | 0.05% | -$5.36K |
| ST 4.375 02/15/30 144A | 2,022,000 | 2,022,000 | 0 | 0.05% | -$41.18K |
| GLP CAP/FIN II | 2,010,000 | 2,010,000 | 0 | 0.05% | -$24.74K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 1,925,864 | 1,925,864 | 0 | 0.05% | -$2.38K |
| PHILIP MORRIS IN | 1,913,000 | 1,913,000 | 0 | 0.05% | -$13.88K |
| GLP CAP/FIN II | 1,861,000 | 1,861,000 | 0 | 0.05% | -$20.12K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1,815,000 | 1,815,000 | 0 | 0.05% | -$26.65K |
| ESI 3.875 09/01/28 144A | 1,931,000 | 1,931,000 | 0 | 0.05% | -$7.37K |
| BMO Mortgage Trust, Series 2025-C11, Class ASB | 1,798,000 | 1,798,000 | 0 | 0.05% | -$24.32K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,849,000 | 1,849,000 | 0 | 0.05% | -$49.70K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 1,945,000 | 1,945,000 | 0 | 0.05% | $2.80K |
| PFIZER INVSTMNT | 1,858,000 | 1,858,000 | 0 | 0.05% | -$13.61K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,862,000 | 1,862,000 | 0 | 0.05% | -$7.56K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 1,846,000 | 1,846,000 | 0 | 0.05% | -$13.20K |
| Fortuna Consumer Loan ABS DAC, Series 2025-1, Class A | 1,600,000 | 1,600,000 | 0 | 0.05% | -$33.11K |
| RGCARE 11 10/15/30 144A | 1,710,000 | 1,710,000 | 0 | 0.05% | -$36.19K |
| ORACLE CORP | 1,870,000 | 1,870,000 | 0 | 0.05% | $5.00K |
| ABBVIE INC | 1,783,000 | 1,783,000 | 0 | 0.05% | -$18.50K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 1,795,794 | 1,795,794 | 0 | 0.05% | -$12.21K |
| Jupiter Mortgage No. 1 plc, Series 1X, Class BR | 1,362,000 | 1,362,000 | 0 | 0.05% | -$35.77K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 1,878,000 | 1,878,000 | 0 | 0.05% | -$18.57K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 1,805,000 | 1,805,000 | 0 | 0.05% | -$5.90K |
| REALTY INCOME | 1,874,000 | 1,874,000 | 0 | 0.05% | -$18.73K |
| FORD MOTOR CRED | 1,795,000 | 1,795,000 | 0 | 0.05% | -$7.06K |
| ATI INC REGD 5.87500000 | 1,774,000 | 1,774,000 | 0 | 0.04% | -$2.42K |
| Warnermedia Holdings Inc | 1,784,000 | 1,784,000 | 0 | 0.04% | -$9.87K |
| BFLD Trust, Series 2025-FPM, Class A | 1,756,000 | 1,756,000 | 0 | 0.04% | -$13.82K |
Top 300 of 996, by weight.
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