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 |
|---|---|---|---|---|---|
| FNCL 3.5 4/26 | 0 | 121,640,683 | 121,640,683 | 2.97% | $111.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 70,100,000 | 70,100,000 | 1.90% | $71.37M |
| FNCL 5.5 4/26 | 0 | 70,051,747 | 70,051,747 | 1.87% | $70.37M |
| US TREASURY N/B | 0 | 48,120,000 | 48,120,000 | 1.26% | $47.53M |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 430,500 | 430,500 | 1.25% | $46.92M |
| FNCL 2.5 4/26 | 0 | 41,880,073 | 41,880,073 | 0.94% | $35.21M |
| US TREASURY N/B | 0 | 26,944,000 | 26,944,000 | 0.72% | $26.97M |
| G2SF 5.5 4/25 | 0 | 25,902,000 | 25,902,000 | 0.69% | $26.07M |
| FNCL 3.5 5/26 | 0 | 28,100,000 | 28,100,000 | 0.68% | $25.73M |
| FNCL 6 4/26 | 0 | 17,034,947 | 17,034,947 | 0.46% | $17.36M |
| G2SF 6 4/25 | 0 | 14,476,000 | 14,476,000 | 0.39% | $14.72M |
| G2SF 5 4/26 | 0 | 14,037,000 | 14,037,000 | 0.37% | $13.90M |
| FNCL 6.5 4/26 | 0 | 12,166,000 | 12,166,000 | 0.33% | $12.59M |
| G2SF 4.5 4/26 | 0 | 12,488,000 | 12,488,000 | 0.32% | $12.06M |
| FNCL 2 4/26 | 0 | 11,303,000 | 11,303,000 | 0.24% | $9.10M |
| G2SF 2 4/26 | 0 | 10,711,000 | 10,711,000 | 0.24% | $8.85M |
| GS V0 01/15/31 Dmtn | 0 | 8,350,000 | 8,350,000 | 0.21% | $8.01M |
| FNCI 4.5 4/25 | 0 | 7,740,000 | 7,740,000 | 0.20% | $7.68M |
| EFMT 2026-NQM3 A1 | 0 | 7,500,000 | 7,500,000 | 0.20% | $7.45M |
| PRPM 2026-NQM1 A1 | 0 | 7,375,024 | 7,375,024 | 0.20% | $7.35M |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 6,872,727 | 6,872,727 | 0.18% | $6.83M |
| G2SF 2.5 4/24 | 0 | 7,638,000 | 7,638,000 | 0.17% | $6.57M |
| G2SF 6.5 4/25 | 0 | 6,127,000 | 6,127,000 | 0.17% | $6.37M |
| SPIRE 2026-1 A1 | 0 | 6,000,000 | 6,000,000 | 0.16% | $5.96M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 6,000,000 | 6,000,000 | 0.16% | $5.94M |
| Rate Mortgage Trust 2021-J1 | 0 | 6,442,391 | 6,442,391 | 0.15% | $5.76M |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 5,527,170 | 5,527,170 | 0.15% | $5.48M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 5,507,460 | 5,507,460 | 0.15% | $5.46M |
| AMAZON.COM INC | 0 | 5,285,000 | 5,285,000 | 0.14% | $5.30M |
| GCAT Trust, Series 2026-NQM1, Class A1A | 0 | 5,311,512 | 5,311,512 | 0.14% | $5.26M |
| G2SF 3 4/26 | 0 | 5,880,000 | 5,880,000 | 0.14% | $5.25M |
| SALESFORCE INC | 0 | 5,238,000 | 5,238,000 | 0.14% | $5.23M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 5,145,000 | 5,145,000 | 0.14% | $5.14M |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0 | 5,171,759 | 5,171,759 | 0.14% | $5.10M |
| GSMBS 2026-DSC1 A1 | 0 | 4,940,779 | 4,940,779 | 0.13% | $4.90M |
| SGR 2026-2 A1 | 0 | 4,736,378 | 4,736,378 | 0.13% | $4.73M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 4,664,000 | 4,664,000 | 0.12% | $4.54M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 3,966,714 | 3,966,714 | 0.10% | $3.93M |
| Arizona Public Service Co | 0 | 3,981,000 | 3,981,000 | 0.10% | $3.91M |
| BNP Paribas SA | 0 | 3,400,000 | 3,400,000 | 0.10% | $3.84M |
| DRMT 2026-INV1 A1 | 0 | 3,456,889 | 3,456,889 | 0.09% | $3.43M |
| MSRM 2026-NQM3 A1LC | 0 | 3,350,000 | 3,350,000 | 0.09% | $3.35M |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 3,319,000 | 3,319,000 | 0.09% | $3.32M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 3,250,000 | 3,250,000 | 0.09% | $3.24M |
| PACIFIC GAS&ELEC | 0 | 3,239,000 | 3,239,000 | 0.08% | $3.07M |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 3,098,000 | 3,098,000 | 0.08% | $3.04M |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 2,710,000 | 2,710,000 | 0.08% | $3.04M |
| SALESFORCE INC | 0 | 3,051,000 | 3,051,000 | 0.08% | $3.04M |
| STORE CAPITA | 0 | 2,894,000 | 2,894,000 | 0.08% | $2.91M |
| DRMT 2022-2 A1 | 0 | 2,890,334 | 2,890,334 | 0.07% | $2.82M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 2,760,844 | 2,760,844 | 0.07% | $2.74M |
| VBTEL 2026-1A C2 | 0 | 2,768,000 | 2,768,000 | 0.07% | $2.72M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 2,723,103 | 2,723,103 | 0.07% | $2.71M |
| G2SF 4 4/23 | 0 | 2,871,000 | 2,871,000 | 0.07% | $2.69M |
| ALPHABET INC | 0 | 2,478,000 | 2,478,000 | 0.07% | $2.47M |
| SEMT 2026-HYB1 A1A | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.46M |
| EFMT 2026-INV2 A1 | 0 | 2,481,053 | 2,481,053 | 0.07% | $2.45M |
| J.P. Morgan Mortgage Trust, Series 2021-11, Class A5 | 0 | 3,300,000 | 3,300,000 | 0.06% | $2.26M |
| SALESFORCE INC | 0 | 2,248,000 | 2,248,000 | 0.06% | $2.25M |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 2,246,000 | 2,246,000 | 0.06% | $2.18M |
| ADMT 2026-NQM1 A1 | 0 | 2,084,536 | 2,084,536 | 0.05% | $2.07M |
| FNCL 3 4/26 | 0 | 2,313,600 | 2,313,600 | 0.05% | $2.03M |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| PRPM 2026-NQM1 A1LC | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.98M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.98M |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 1,940,746 | 1,940,746 | 0.05% | $1.93M |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 1,934,156 | 1,934,156 | 0.05% | $1.92M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,873,000 | 1,873,000 | 0.05% | $1.86M |
| SGR 2026-1 A1 | 0 | 1,877,278 | 1,877,278 | 0.05% | $1.86M |
| Spain Government Bond | 0 | 1,564,000 | 1,564,000 | 0.05% | $1.77M |
| FIRSTENERGY TRAN | 0 | 1,772,000 | 1,772,000 | 0.05% | $1.75M |
| FN MA5137 | 0 | 1,758,259 | 1,758,259 | 0.05% | $1.74M |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,725,000 | 1,725,000 | 0.05% | $1.72M |
| FORD MOTOR CRED | 0 | 1,685,000 | 1,685,000 | 0.04% | $1.66M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 1,625,644 | 1,625,644 | 0.04% | $1.59M |
| UMBS | 0 | 1,600,499 | 1,600,499 | 0.04% | $1.59M |
| IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 | 0 | 1,540,000 | 1,540,000 | 0.04% | $1.55M |
| CLO | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| JPM V6.254 10/23/34 | 0 | 1,354,000 | 1,354,000 | 0.04% | $1.46M |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 1,530,000 | 1,530,000 | 0.04% | $1.45M |
| MSRM 2026-NQM2 A1 | 0 | 1,417,061 | 1,417,061 | 0.04% | $1.40M |
| EDP Servicios Financieros Espana SA | 0 | 1,220,000 | 1,220,000 | 0.04% | $1.38M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,322,000 | 1,322,000 | 0.04% | $1.32M |
| UMBS | 0 | 1,304,170 | 1,304,170 | 0.03% | $1.29M |
| FNCL 4 4/26 | 0 | 1,351,000 | 1,351,000 | 0.03% | $1.27M |
| LOWE'S COS INC | 0 | 1,288,000 | 1,288,000 | 0.03% | $1.27M |
| Venture XXVII CLO Ltd., Series 2017-27A, Class BR | 0 | 1,277,342 | 1,277,342 | 0.03% | $1.27M |
| SLG Office Trust 2026-OMA | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.25M |
| ARES COMMERCIAL MORTGAGE TRUST TSFR1M+235 02/15/2043 144A | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.24M |
| SAGE AR FUNDING STEP 05/18/2038 REGS | 0 | 944,000 | 944,000 | 0.03% | $1.24M |
| ING GROEP NV | 0 | 1,237,000 | 1,237,000 | 0.03% | $1.23M |
| Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1 | 0 | 1,220,000 | 1,220,000 | 0.03% | $1.22M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 1,215,000 | 1,215,000 | 0.03% | $1.21M |
| G2SF 3.5 4/24 | 0 | 1,289,000 | 1,289,000 | 0.03% | $1.18M |
| USCLN 2026-RVM1 B1 | 0 | 1,184,000 | 1,184,000 | 0.03% | $1.18M |
| FN MA5106 | 0 | 1,143,405 | 1,143,405 | 0.03% | $1.13M |
| CITIGROUP INC | 0 | 1,127,000 | 1,127,000 | 0.03% | $1.13M |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.13M |
| BSP 2021-25A A1R | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.13M |
| ORACLE CORP | 0 | 1,203,000 | 1,203,000 | 0.03% | $1.12M |
| ALA Trust 2025-OANA | 0 | 1,113,000 | 1,113,000 | 0.03% | $1.12M |
| HSBC HOLDINGS | 0 | 1,152,000 | 1,152,000 | 0.03% | $1.11M |
| DEUTSCHE BANK NY | 0 | 1,034,000 | 1,034,000 | 0.03% | $1.07M |
| INTEL CORP | 0 | 1,086,000 | 1,086,000 | 0.03% | $1.07M |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 1,074,000 | 1,074,000 | 0.03% | $1.07M |
| Motability Operations Group PLC | 0 | 940,000 | 940,000 | 0.03% | $1.06M |
| EDGEU 2026-1X A2 | 0 | 938,000 | 938,000 | 0.03% | $1.06M |
| CMO | 0 | 1,049,000 | 1,049,000 | 0.03% | $1.05M |
| T-MOBILE USA INC | 0 | 1,601,000 | 1,601,000 | 0.03% | $1.04M |
| FR SL3338 | 0 | 980,377 | 980,377 | 0.03% | $1.00M |
| AFRMT 2026-2A A | 0 | 1,000,000 | 1,000,000 | 0.03% | $998.58K |
| OCP CLO Ltd., Series 2020-19A, Class A1R2 | 0 | 1,000,000 | 1,000,000 | 0.03% | $997.99K |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $997.21K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.03% | $997.04K |
| FN MA5009 | 0 | 991,486 | 991,486 | 0.03% | $982.50K |
| ELI LILLY & CO | 0 | 968,000 | 968,000 | 0.03% | $968.92K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 970,200 | 970,200 | 0.03% | $961.23K |
| WELLS FARGO CO | 0 | 966,000 | 966,000 | 0.03% | $957.65K |
| AMAZON.COM INC /EUR/ REGD 4.85000000 | 0 | 820,000 | 820,000 | 0.02% | $939.48K |
| UMBS | 0 | 941,779 | 941,779 | 0.02% | $932.96K |
| Angel Oak Mortgage Trust, Series 2026-2, Class A1LC | 0 | 937,931 | 937,931 | 0.02% | $925.56K |
| COMCAST CORP | 0 | 937,000 | 937,000 | 0.02% | $919.45K |
| BANK OF AMER CRP | 0 | 972,000 | 972,000 | 0.02% | $898.44K |
| ABBVIE INC | 0 | 878,000 | 878,000 | 0.02% | $895.52K |
| ANTR 2024-5A A | 0 | 890,000 | 890,000 | 0.02% | $892.90K |
| SALESFORCE INC | 0 | 876,000 | 876,000 | 0.02% | $890.38K |
| ORACLE CORP | 0 | 932,000 | 932,000 | 0.02% | $879.93K |
| AMGEN INC | 0 | 945,000 | 945,000 | 0.02% | $879.93K |
| SALESFORCE INC | 0 | 876,000 | 876,000 | 0.02% | $879.04K |
| HONEYWELL AEROSP | 0 | 885,000 | 885,000 | 0.02% | $878.10K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 880,000 | 880,000 | 0.02% | $877.27K |
| BHI 3.812 03/11/34 | 0 | 760,000 | 760,000 | 0.02% | $867.39K |
| INTERCONTINENT | 0 | 863,000 | 863,000 | 0.02% | $861.13K |
| BANK OF AMER CRP | 0 | 859,000 | 859,000 | 0.02% | $858.37K |
| FIGRE Trust 2026-HE1 | 0 | 859,531 | 859,531 | 0.02% | $852.47K |
| Compass Datacenters Issuer III LLC | 0 | 861,000 | 861,000 | 0.02% | $843.22K |
| VERIZON COMM INC | 0 | 866,000 | 866,000 | 0.02% | $838.19K |
| SEMPRA | 0 | 822,000 | 822,000 | 0.02% | $830.85K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 876,000 | 876,000 | 0.02% | $828.08K |
| MLTI 2026-SF75 A | 0 | 830,000 | 830,000 | 0.02% | $825.85K |
| ORACLE CORP | 0 | 971,000 | 971,000 | 0.02% | $822.07K |
| TORONTO DOM BANK | 0 | 820,000 | 820,000 | 0.02% | $817.85K |
| Verus Securitization Trust 2026-R1 | 0 | 820,000 | 820,000 | 0.02% | $815.90K |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0 | 600,000 | 600,000 | 0.02% | $812.97K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 812,000 | 812,000 | 0.02% | $808.98K |
| META PLATFORMS | 0 | 889,000 | 889,000 | 0.02% | $805.22K |
| SUMITOMO MITSUI | 0 | 789,000 | 789,000 | 0.02% | $804.84K |
| ENTERGY CORP | 0 | 782,000 | 782,000 | 0.02% | $801.30K |
| CVS HEALTH CORP | 0 | 828,000 | 828,000 | 0.02% | $796.53K |
| NYMT Loan Trust 2026-INV1 | 0 | 792,225 | 792,225 | 0.02% | $788.67K |
| Compass Datacenters Issuer III LLC | 0 | 803,000 | 803,000 | 0.02% | $786.49K |
| MORGAN STANLEY | 0 | 767,000 | 767,000 | 0.02% | $785.61K |
| NISOURCE INC | 0 | 755,000 | 755,000 | 0.02% | $776.37K |
| Banco Santander SA | 0 | 600,000 | 600,000 | 0.02% | $776.28K |
| AMAZON.COM INC | 0 | 780,000 | 780,000 | 0.02% | $774.25K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 799,000 | 799,000 | 0.02% | $773.90K |
| ANHEUSER-BUSCH | 0 | 829,000 | 829,000 | 0.02% | $773.33K |
| ABN AMRO Bank NV | 0 | 600,000 | 600,000 | 0.02% | $772.90K |
| ROYAL BK CANADA | 0 | 758,000 | 758,000 | 0.02% | $757.73K |
| ABBVIE INC | 0 | 845,000 | 845,000 | 0.02% | $757.70K |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 765,000 | 765,000 | 0.02% | $757.53K |
| CITIGROUP INC | 0 | 605,000 | 605,000 | 0.02% | $753.51K |
| Volkswagen Financial Services NV | 0 | 600,000 | 600,000 | 0.02% | $751.46K |
| SYNOPSYS INC | 0 | 747,000 | 747,000 | 0.02% | $749.74K |
| WELLS FARGO CO | 0 | 802,000 | 802,000 | 0.02% | $749.70K |
| ARCREN 2026-FL1 A | 0 | 750,000 | 750,000 | 0.02% | $749.57K |
| SAIF 2026-CES1 A1A | 0 | 750,000 | 750,000 | 0.02% | $749.50K |
| MERRILL LYNCH | 0 | 628,000 | 628,000 | 0.02% | $746.11K |
| GOLDMAN SACHS GP | 0 | 770,000 | 770,000 | 0.02% | $733.78K |
| AMGEN INC | 0 | 875,000 | 875,000 | 0.02% | $733.34K |
| WALT DISNEY CO | 0 | 592,000 | 592,000 | 0.02% | $732.81K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 730,510 | 730,510 | 0.02% | $726.15K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 0 | 787,000 | 787,000 | 0.02% | $725.19K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 720,000 | 720,000 | 0.02% | $718.94K |
| AT&T INC | 0 | 820,000 | 820,000 | 0.02% | $716.37K |
| LLOYDS BK GR PLC | 0 | 717,000 | 717,000 | 0.02% | $715.67K |
| MICROSOFT CORP | 0 | 690,000 | 690,000 | 0.02% | $714.95K |
| VERIZON COMM INC | 0 | 627,000 | 627,000 | 0.02% | $706.93K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 713,000 | 713,000 | 0.02% | $703.74K |
| T-MOBILE USA INC | 0 | 669,000 | 669,000 | 0.02% | $697.64K |
| ALLIANT ENERGY | 0 | 715,000 | 715,000 | 0.02% | $695.16K |
| HONEYWELL AEROSP | 0 | 700,000 | 700,000 | 0.02% | $691.92K |
| APPLE INC | 0 | 1,034,000 | 1,034,000 | 0.02% | $677.24K |
| BROADCOM INC | 0 | 771,000 | 771,000 | 0.02% | $674.14K |
| PRUDENTIAL FIN | 0 | 894,000 | 894,000 | 0.02% | $673.54K |
| CHARTER COMM OPT | 0 | 729,000 | 729,000 | 0.02% | $672.11K |
| CAN IMPERIAL BK | 0 | 662,000 | 662,000 | 0.02% | $667.30K |
| APPLE INC | 0 | 663,000 | 663,000 | 0.02% | $666.43K |
| American Honda Finance Corp. | 0 | 664,000 | 664,000 | 0.02% | $665.19K |
| VERIZON COMM INC | 0 | 905,000 | 905,000 | 0.02% | $659.84K |
| WELLS FARGO CO | 0 | 660,000 | 660,000 | 0.02% | $659.15K |
| JPMMT 2026-VIS1 A1LC | 0 | 658,850 | 658,850 | 0.02% | $652.68K |
| Morgan Stanley | 0 | 653,000 | 653,000 | 0.02% | $649.97K |
| FLORIDA POWER & | 0 | 633,000 | 633,000 | 0.02% | $643.57K |
| AMERICAN EXPRESS | 0 | 636,000 | 636,000 | 0.02% | $641.47K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 631,000 | 631,000 | 0.02% | $632.15K |
| UMBS, 30 Year | 0 | 631,928 | 631,928 | 0.02% | $625.62K |
| NATWEST GROUP | 0 | 633,000 | 633,000 | 0.02% | $622.83K |
| ALPHABET INC | 0 | 624,000 | 624,000 | 0.02% | $621.33K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 0 | 735,917 | 735,917 | 0.02% | $619.33K |
| MERCK CO INC | 0 | 550,000 | 550,000 | 0.02% | $618.79K |
| METLIFE INC | 0 | 709,000 | 709,000 | 0.02% | $617.21K |
| TORONTO DOM BANK | 0 | 616,000 | 616,000 | 0.02% | $616.68K |
| NUTRIEN LTD | 0 | 610,000 | 610,000 | 0.02% | $615.03K |
| NEXTERA ENERGY | 0 | 592,000 | 592,000 | 0.02% | $612.44K |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 609,000 | 609,000 | 0.02% | $606.01K |
| HCA INC | 0 | 626,000 | 626,000 | 0.02% | $604.22K |
| EVERSOURCE ENERG | 0 | 611,000 | 611,000 | 0.02% | $603.45K |
| CVS HEALTH CORP | 0 | 609,000 | 609,000 | 0.02% | $603.22K |
| HSBC HOLDINGS | 0 | 544,000 | 544,000 | 0.02% | $601.03K |
| LLOYDS BK GR PLC | 0 | 589,000 | 589,000 | 0.02% | $594.37K |
| LEXT 2026-450 A | 0 | 596,000 | 596,000 | 0.02% | $593.39K |
| CAPITAL ONE FINL | 0 | 598,000 | 598,000 | 0.02% | $590.98K |
| IBM CORP | 0 | 587,000 | 587,000 | 0.02% | $590.75K |
| AERCAP IRELAND | 0 | 590,000 | 590,000 | 0.02% | $590.61K |
| Anchorage Capital CLO 30 Ltd | 0 | 590,000 | 590,000 | 0.02% | $590.03K |
| NATWEST GROUP | 0 | 580,000 | 580,000 | 0.02% | $588.50K |
| SALESFORCE INC | 0 | 588,000 | 588,000 | 0.02% | $587.17K |
| ORACLE CORP | 0 | 611,000 | 611,000 | 0.02% | $581.88K |
| JPMORGAN CHASE | 0 | 577,000 | 577,000 | 0.02% | $577.30K |
| US BANCORP | 0 | 583,000 | 583,000 | 0.02% | $576.17K |
| PHILLIPS 66 CO | 0 | 585,000 | 585,000 | 0.02% | $576.08K |
| SIERRA PAC POWER | 0 | 592,000 | 592,000 | 0.02% | $575.79K |
| MITSUB UFJ FIN | 0 | 563,000 | 563,000 | 0.02% | $572.04K |
| DISCOVER BANK | 0 | 568,000 | 568,000 | 0.02% | $570.39K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 570,000 | 570,000 | 0.02% | $568.82K |
| GOLDMAN SACHS GP | 0 | 587,000 | 587,000 | 0.02% | $567.13K |
| ORACLE CORP | 0 | 589,000 | 589,000 | 0.01% | $549.51K |
| ORACLE CORP | 0 | 827,000 | 827,000 | 0.01% | $547.30K |
| VERIZON COMM INC | 0 | 558,000 | 558,000 | 0.01% | $541.22K |
| SOUTHERN CAL ED | 0 | 532,000 | 532,000 | 0.01% | $540.09K |
| ABBVIE INC | 0 | 531,000 | 531,000 | 0.01% | $539.53K |
| PepsiCo Inc | 0 | 500,000 | 500,000 | 0.01% | $538.68K |
| TRITON CONTAINER | 0 | 547,000 | 547,000 | 0.01% | $535.59K |
| BRISTOL-MYERS | 0 | 546,000 | 546,000 | 0.01% | $535.52K |
| CVS HEALTH CORP | 0 | 525,000 | 525,000 | 0.01% | $535.16K |
| FR SD8329 | 0 | 538,153 | 538,153 | 0.01% | $533.28K |
| SAGE AR FDG 2026 NO 1 PLC SONIO+0 05/18/2038 REGS | 0 | 404,000 | 404,000 | 0.01% | $531.02K |
| QTS Issuer ABS II LLC, Series 2026-2A, Class A2 | 0 | 539,000 | 539,000 | 0.01% | $527.80K |
| VERUS 2026-R1 A1 | 0 | 531,686 | 531,686 | 0.01% | $527.01K |
| ORACLE CORP | 0 | 659,000 | 659,000 | 0.01% | $525.79K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0 | 554,000 | 554,000 | 0.01% | $525.52K |
| NEXTERA ENERGY | 0 | 517,000 | 517,000 | 0.01% | $521.15K |
| EVERGY INC | 0 | 517,000 | 517,000 | 0.01% | $520.49K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0 | 543,000 | 543,000 | 0.01% | $520.30K |
| AERCAP IRELAND | 0 | 587,000 | 587,000 | 0.01% | $519.35K |
| UNITED TECH CORP | 0 | 525,000 | 525,000 | 0.01% | $518.21K |
| GILEAD SCIENCES | 0 | 506,000 | 506,000 | 0.01% | $514.88K |
| T-MOBILE USA INC | 0 | 544,000 | 544,000 | 0.01% | $514.50K |
| HSBC HOLDINGS | 0 | 476,000 | 476,000 | 0.01% | $512.38K |
| PFIZER INC | 0 | 437,000 | 437,000 | 0.01% | $510.84K |
| Bridge Street CLO III Ltd | 0 | 510,000 | 510,000 | 0.01% | $510.50K |
| ABBVIE INC | 0 | 523,000 | 523,000 | 0.01% | $509.06K |
| ROYAL BK CANADA | 0 | 508,000 | 508,000 | 0.01% | $508.56K |
| INTERCONTINENT | 0 | 508,000 | 508,000 | 0.01% | $505.71K |
| FISERV INC | 0 | 497,000 | 497,000 | 0.01% | $504.06K |
| CVS HEALTH CORP | 0 | 499,000 | 499,000 | 0.01% | $502.95K |
| OCCIDENTAL PETE | 0 | 441,000 | 441,000 | 0.01% | $501.98K |
| WASTE MANAGEMENT | 0 | 537,000 | 537,000 | 0.01% | $501.14K |
| GOLDMAN SACHS GP | 0 | 567,000 | 567,000 | 0.01% | $500.53K |
| VB-S1 Issuer LLC | 0 | 509,000 | 509,000 | 0.01% | $500.45K |
| KENVUE INC | 0 | 492,000 | 492,000 | 0.01% | $499.51K |
| KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 0 | 500,000 | 500,000 | 0.01% | $499.50K |
| US BANCORP | 0 | 501,000 | 501,000 | 0.01% | $495.72K |
| FISERV INC | 0 | 517,000 | 517,000 | 0.01% | $495.18K |
| VERIZON COMM INC | 0 | 494,000 | 494,000 | 0.01% | $494.15K |
| HSBC HOLDINGS | 0 | 466,000 | 466,000 | 0.01% | $493.80K |
| ANHEUSER-BUSCH | 0 | 492,000 | 492,000 | 0.01% | $493.19K |
| INTEL CORP | 0 | 522,000 | 522,000 | 0.01% | $491.64K |
| AMAZON.COM INC | 0 | 490,000 | 490,000 | 0.01% | $489.61K |
| HOME DEPOT INC | 0 | 488,000 | 488,000 | 0.01% | $489.44K |
| GEN MOTORS FIN | 0 | 485,000 | 485,000 | 0.01% | $489.27K |
| MITSUB UFJ FIN | 0 | 482,000 | 482,000 | 0.01% | $486.35K |
| CAPITAL ONE FINL | 0 | 423,000 | 423,000 | 0.01% | $485.12K |
| FORD MOTOR CRED | 0 | 460,000 | 460,000 | 0.01% | $483.20K |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 02/16/2034 | 0 | 484,000 | 484,000 | 0.01% | $481.42K |
| CGMS 2022-3A A1R2 | 0 | 480,000 | 480,000 | 0.01% | $479.11K |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 481,506 | 481,506 | 0.01% | $478.38K |
| AOMT 2021-2 A1 | 0 | 551,539 | 551,539 | 0.01% | $478.15K |
| EFMT 2026-NQM1 A1LC 4.959% 02/25/2071 144A | 0 | 480,599 | 480,599 | 0.01% | $477.53K |
| CENTERPOINT ENER | 0 | 472,000 | 472,000 | 0.01% | $477.28K |
| S&P GLOBAL INC | 0 | 488,000 | 488,000 | 0.01% | $470.02K |
| HSBC HOLDINGS | 0 | 475,000 | 475,000 | 0.01% | $468.71K |
| Oha Credit Partners X Ltd | 0 | 470,000 | 470,000 | 0.01% | $468.49K |
| FLORIDA POWER & | 0 | 456,000 | 456,000 | 0.01% | $467.79K |
| FN CB6311 | 0 | 471,691 | 471,691 | 0.01% | $467.55K |
| GEN MOTORS FIN | 0 | 472,000 | 472,000 | 0.01% | $467.23K |
| CITIGROUP INC | 0 | 461,000 | 461,000 | 0.01% | $467.06K |
| VERIZON COMM INC | 0 | 501,000 | 501,000 | 0.01% | $467.00K |
| MORGAN STANLEY | 0 | 427,000 | 427,000 | 0.01% | $464.63K |
| APPLE INC | 0 | 599,000 | 599,000 | 0.01% | $463.18K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 467,000 | 467,000 | 0.01% | $461.35K |
| COMCAST CORP | 0 | 446,000 | 446,000 | 0.01% | $461.09K |
| ABBOTT LABS | 0 | 468,000 | 468,000 | 0.01% | $458.01K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 459,000 | 459,000 | 0.01% | $457.52K |
| NSTAR Electric Company | 0 | 521,000 | 521,000 | 0.01% | $455.57K |
| ORACLE CORP | 0 | 464,000 | 464,000 | 0.01% | $454.00K |
| MORGAN STANLEY | 0 | 455,000 | 455,000 | 0.01% | $453.75K |
| AMERICAN HONDA FINANCE CORP 3.5% 02/15/2028 | 0 | 462,000 | 462,000 | 0.01% | $453.03K |
Top 300 of 1843, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 273,088,000 | 0 | -273,088,000 | 0.00% | -$251.59M |
| FNCL 5.5 1/26 | 188,817,747 | 0 | -188,817,747 | 0.00% | -$191.46M |
| FNCL 6 1/26 | 55,258,947 | 0 | -55,258,947 | 0.00% | -$56.74M |
| G2SF 5.5 1/25 | 24,802,000 | 0 | -24,802,000 | 0.00% | -$25.04M |
| US TREASURY N/B | 20,209,000 | 0 | -20,209,000 | 0.00% | -$20.25M |
| G2SF 6 1/25 | 14,943,000 | 0 | -14,943,000 | 0.00% | -$15.23M |
| G2SF 4.5 1/26 | 11,356,000 | 0 | -11,356,000 | 0.00% | -$11.06M |
| FNCL 2 1/26 | 12,953,000 | 0 | -12,953,000 | 0.00% | -$10.47M |
| G2SF 5 1/26 | 9,770,000 | 0 | -9,770,000 | 0.00% | -$9.75M |
| CHENIERE ENERGY | 9,330,000 | 0 | -9,330,000 | 0.00% | -$9.68M |
| OBX Trust, Series 2021-J2, Class A1 | 11,147,239 | 0 | -11,147,239 | 0.00% | -$9.32M |
| G2SF 2 1/26 | 11,187,000 | 0 | -11,187,000 | 0.00% | -$9.26M |
| Uniform Mortgage-Backed Security, TBA | 8,582,000 | 0 | -8,582,000 | 0.00% | -$8.37M |
| FIRSTENERGY CORP | 8,860,000 | 0 | -8,860,000 | 0.00% | -$8.26M |
| FNCL 2.5 1/26 | 9,159,300 | 0 | -9,159,300 | 0.00% | -$7.74M |
| JAPAN GOVT 30-YR | 1,500,800,000 | 0 | -1,500,800,000 | 0.00% | -$7.69M |
| FNCL 3.5 1/26 | 8,200,000 | 0 | -8,200,000 | 0.00% | -$7.58M |
| Titulos de Tesoreria | 42,530,200,000 | 0 | -42,530,200,000 | 0.00% | -$7.16M |
| Government National Mortgage Association, TBA | 8,032,000 | 0 | -8,032,000 | 0.00% | -$6.93M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,396,000 | 0 | -6,396,000 | 0.00% | -$6.60M |
| FNCI 4.5 1/25 | 6,501,000 | 0 | -6,501,000 | 0.00% | -$6.50M |
| JPMORGAN CHASE | 5,883,000 | 0 | -5,883,000 | 0.00% | -$6.08M |
| G2SF 3 1/26 | 6,238,000 | 0 | -6,238,000 | 0.00% | -$5.60M |
| JPM V6.07 10/22/27 | 5,483,000 | 0 | -5,483,000 | 0.00% | -$5.57M |
| JPMORGAN CHASE | 5,115,000 | 0 | -5,115,000 | 0.00% | -$5.39M |
| BAT CAPITAL CORP | 4,731,000 | 0 | -4,731,000 | 0.00% | -$5.31M |
| VICI PROPERTIES VICI NOTE | 5,132,000 | 0 | -5,132,000 | 0.00% | -$4.98M |
| Vistra Operations Co. LLC | 4,797,000 | 0 | -4,797,000 | 0.00% | -$4.95M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 4,906,000 | 0 | -4,906,000 | 0.00% | -$4.91M |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 4,844,000 | 0 | -4,844,000 | 0.00% | -$4.86M |
| VICI PROPERTIE | 4,761,000 | 0 | -4,761,000 | 0.00% | -$4.79M |
| T-MOBILE USA INC | 4,703,000 | 0 | -4,703,000 | 0.00% | -$4.62M |
| DUKE ENERGY COR | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.58M |
| JAPAN GOVT 30-YR | 833,350,000 | 0 | -833,350,000 | 0.00% | -$4.37M |
| SYNCHRONY FINANC | 4,181,000 | 0 | -4,181,000 | 0.00% | -$4.36M |
| FOUNDRY JV HOLDC | 4,153,000 | 0 | -4,153,000 | 0.00% | -$4.35M |
| SABINE PASS LIQU | 4,286,000 | 0 | -4,286,000 | 0.00% | -$4.31M |
| XYZ 3.5 06/01/31 | 4,519,000 | 0 | -4,519,000 | 0.00% | -$4.25M |
| AMAZON.COM INC | 4,180,000 | 0 | -4,180,000 | 0.00% | -$4.16M |
| MORGAN STANLEY | 4,611,000 | 0 | -4,611,000 | 0.00% | -$4.10M |
| JPMORGAN CHASE | 4,180,000 | 0 | -4,180,000 | 0.00% | -$3.99M |
| CITIGROUP INC | 3,922,000 | 0 | -3,922,000 | 0.00% | -$3.98M |
| MORGAN STANLEY | 3,861,000 | 0 | -3,861,000 | 0.00% | -$3.94M |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 3,938,000 | 0 | -3,938,000 | 0.00% | -$3.92M |
| GOLDMAN SACHS GP | 3,906,000 | 0 | -3,906,000 | 0.00% | -$3.91M |
| FIRSTENERGY CORP | 5,674,000 | 0 | -5,674,000 | 0.00% | -$3.91M |
| EQT CORP SR UNSECURED 04/29 6.375 | 3,724,000 | 0 | -3,724,000 | 0.00% | -$3.85M |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 3,888,000 | 0 | -3,888,000 | 0.00% | -$3.74M |
| BANK OF AMER CRP | 3,616,000 | 0 | -3,616,000 | 0.00% | -$3.66M |
| BANK OF AMER CRP | 3,481,000 | 0 | -3,481,000 | 0.00% | -$3.53M |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.48M |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 3,829,000 | 0 | -3,829,000 | 0.00% | -$3.44M |
| MORGAN STANLEY | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.37M |
| ALTRIA GROUP INC | 3,192,000 | 0 | -3,192,000 | 0.00% | -$3.32M |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 3,260,000 | 0 | -3,260,000 | 0.00% | -$3.27M |
| DUKE ENERGY PROG | 3,209,000 | 0 | -3,209,000 | 0.00% | -$3.26M |
| ET 7.375 02/01/31 144A | 3,108,000 | 0 | -3,108,000 | 0.00% | -$3.23M |
| SLG Office Trust, Series 2021-OVA, Class A | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.14M |
| T-MOBILE USA INC | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.13M |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 3,120,000 | 0 | -3,120,000 | 0.00% | -$3.12M |
| AT&T INC | 3,049,000 | 0 | -3,049,000 | 0.00% | -$3.07M |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 2,797,000 | 0 | -2,797,000 | 0.00% | -$3.00M |
| GOLDMAN SACHS GP | 2,822,000 | 0 | -2,822,000 | 0.00% | -$2.95M |
| STORE CAPITA | 2,894,000 | 0 | -2,894,000 | 0.00% | -$2.95M |
| AT&T INC | 4,320,000 | 0 | -4,320,000 | 0.00% | -$2.85M |
| Republic of Peru | 8,874,000 | 0 | -8,874,000 | 0.00% | -$2.84M |
| BROADCOM INC | 3,036,000 | 0 | -3,036,000 | 0.00% | -$2.78M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 2,733,000 | 0 | -2,733,000 | 0.00% | -$2.74M |
| BANK OF AMER CRP | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.74M |
| G2SF 4 1/26 | 2,848,000 | 0 | -2,848,000 | 0.00% | -$2.69M |
| MORGAN STANLEY | 2,567,000 | 0 | -2,567,000 | 0.00% | -$2.67M |
| CHENIERE CORP CH | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.63M |
| AT&T INC | 3,924,000 | 0 | -3,924,000 | 0.00% | -$2.63M |
| OHIO POWER CO | 2,987,000 | 0 | -2,987,000 | 0.00% | -$2.62M |
| CHARTER COMM OPT | 2,521,000 | 0 | -2,521,000 | 0.00% | -$2.60M |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.57M |
| GEORGIA POWER | 2,503,000 | 0 | -2,503,000 | 0.00% | -$2.57M |
| BROADCOM INC | 2,499,000 | 0 | -2,499,000 | 0.00% | -$2.51M |
| GLP CAP/FIN II | 2,768,000 | 0 | -2,768,000 | 0.00% | -$2.50M |
| ENERGY TRANS | 2,463,000 | 0 | -2,463,000 | 0.00% | -$2.50M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.45M |
| META PLATFORMS | 2,526,000 | 0 | -2,526,000 | 0.00% | -$2.34M |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 2,312,471 | 0 | -2,312,471 | 0.00% | -$2.32M |
| Republic of Peru | 7,143,000 | 0 | -7,143,000 | 0.00% | -$2.32M |
| MORGAN STANLEY | 2,269,000 | 0 | -2,269,000 | 0.00% | -$2.30M |
| DUKE ENERGY FLA | 2,534,000 | 0 | -2,534,000 | 0.00% | -$2.29M |
| AT&T INC | 3,291,000 | 0 | -3,291,000 | 0.00% | -$2.26M |
| CITIGROUP INC | 2,239,000 | 0 | -2,239,000 | 0.00% | -$2.26M |
| ENERGY TRANS | 2,349,000 | 0 | -2,349,000 | 0.00% | -$2.23M |
| AMAZON.COM INC | 2,257,000 | 0 | -2,257,000 | 0.00% | -$2.19M |
| EQT CORP SR UNSECURED 07/27 6.5 | 2,127,000 | 0 | -2,127,000 | 0.00% | -$2.17M |
| Uniform Mortgage-Backed Securities | 2,073,049 | 0 | -2,073,049 | 0.00% | -$2.14M |
| BX Trust, Series 2021-VIEW, Class D | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.11M |
| BROADCOM INC | 2,283,000 | 0 | -2,283,000 | 0.00% | -$2.08M |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 2,352,000 | 0 | -2,352,000 | 0.00% | -$2.06M |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| MORGAN STANLEY | 1,929,000 | 0 | -1,929,000 | 0.00% | -$1.94M |
| GEORGIA POWER | 1,901,000 | 0 | -1,901,000 | 0.00% | -$1.94M |
| Banco de Sabadell SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.94M |
| TARGA RESOURCES | 2,015,000 | 0 | -2,015,000 | 0.00% | -$1.93M |
| Ares XLIV CLO Ltd | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.86M |
| SYNCHRONY FINANC | 1,828,000 | 0 | -1,828,000 | 0.00% | -$1.85M |
| VERIZON COMM INC | 1,811,000 | 0 | -1,811,000 | 0.00% | -$1.83M |
| VERIZON COMM INC | 1,907,000 | 0 | -1,907,000 | 0.00% | -$1.83M |
| WELLS FARGO CO | 1,738,000 | 0 | -1,738,000 | 0.00% | -$1.80M |
| JPMORGAN CHASE | 1,718,000 | 0 | -1,718,000 | 0.00% | -$1.79M |
| WELLS FARGO CO | 1,709,000 | 0 | -1,709,000 | 0.00% | -$1.78M |
| CITIGROUP INC | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.78M |
| DUKE ENERGY CAR | 2,598,000 | 0 | -2,598,000 | 0.00% | -$1.77M |
| FIRSTENERGY TRAN | 1,772,000 | 0 | -1,772,000 | 0.00% | -$1.77M |
| Equinix Europe 2 Financing Corporation, LLC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.76M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1,749,000 | 0 | -1,749,000 | 0.00% | -$1.75M |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.72M |
| BAT CAPITAL CORP | 2,023,000 | 0 | -2,023,000 | 0.00% | -$1.71M |
| EUROGRID GMBH 3.598% 02/01/2029 REGS | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.68M |
| CHARTER COMM OPT | 2,112,000 | 0 | -2,112,000 | 0.00% | -$1.67M |
| Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| MOTOROLA SOLUTIO | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.64M |
| ALTRIA GROUP INC | 2,146,000 | 0 | -2,146,000 | 0.00% | -$1.61M |
| BX Trust, Series 2024-PAT, Class C | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.61M |
| BROADCOM INC | 1,599,000 | 0 | -1,599,000 | 0.00% | -$1.59M |
| JPMORGAN CHASE | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.59M |
| ORIGIN ENERGY FINANCE LTD MTN 1.000000% 09/17/2029 | 1,449,000 | 0 | -1,449,000 | 0.00% | -$1.57M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class D | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| NORTHROP GRUMMAN | 1,638,000 | 0 | -1,638,000 | 0.00% | -$1.55M |
| BAT Capital Corp | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.54M |
| FORD MOTOR CRED | 1,409,000 | 0 | -1,409,000 | 0.00% | -$1.48M |
| BROADCOM INC | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.46M |
| BROADCOM INC | 1,402,000 | 0 | -1,402,000 | 0.00% | -$1.45M |
| AEP TEXAS | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.45M |
| CREDIT AGRICOLE SA 3.75%/VAR 01/23/2031 REGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.44M |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.43M |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,393,239 | 0 | -1,393,239 | 0.00% | -$1.39M |
| PANAMA | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.36M |
| MORGAN STANLEY | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.35M |
| MORGAN STANLEY | 1,347,000 | 0 | -1,347,000 | 0.00% | -$1.34M |
| CHARTER COMM OPT | 2,218,000 | 0 | -2,218,000 | 0.00% | -$1.33M |
| FIRSTENERGY CORP | 1,506,000 | 0 | -1,506,000 | 0.00% | -$1.33M |
| DUKE ENERGY CORP NEW 3.75% 04/01/2031 | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.32M |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.29M |
| AMERICAN TOWER | 1,242,000 | 0 | -1,242,000 | 0.00% | -$1.28M |
| CARVL 2021-1A A1R | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| Air Liquide Finance SA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.26M |
| BAT CAPITAL CORP | 1,511,000 | 0 | -1,511,000 | 0.00% | -$1.25M |
| WELLS FARGO CO | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.23M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 1,229,000 | 0 | -1,229,000 | 0.00% | -$1.23M |
| MOTOROLA SOLUTIO | 1,167,000 | 0 | -1,167,000 | 0.00% | -$1.23M |
| AMERICAN TOWER | 1,273,000 | 0 | -1,273,000 | 0.00% | -$1.21M |
| BANK OF AMER CRP | 1,306,000 | 0 | -1,306,000 | 0.00% | -$1.20M |
| AR 7.625 02/01/29 144A | 1,179,000 | 0 | -1,179,000 | 0.00% | -$1.20M |
| BAT CAPITAL CORP | 1,052,000 | 0 | -1,052,000 | 0.00% | -$1.19M |
| RR Ltd., Series 2024-28RA, Class A1R | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.18M |
| MORGAN STANLEY | 1,204,000 | 0 | -1,204,000 | 0.00% | -$1.18M |
| CHARTER COMM OPT | 1,786,000 | 0 | -1,786,000 | 0.00% | -$1.17M |
| STORE CAPITAL | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| G2SF 3.5 1/26 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.16M |
| EXTRA SPACE STOR | 1,286,000 | 0 | -1,286,000 | 0.00% | -$1.16M |
| BSTN Commercial Mortgage Trust 2025-1C | 1,127,000 | 0 | -1,127,000 | 0.00% | -$1.16M |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.11M |
| FORD MOTOR CRED | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.11M |
| Regatta VI Funding Ltd., Series 2016-1A, Class A1R3 | 1,101,199 | 0 | -1,101,199 | 0.00% | -$1.10M |
| PACIFIC GAS&ELEC | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.10M |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| MORGAN STANLEY | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.08M |
| Foundry JV Holdco LLC | 1,048,000 | 0 | -1,048,000 | 0.00% | -$1.08M |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 1,081,495 | 0 | -1,081,495 | 0.00% | -$1.08M |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| OCP CLO Ltd., Series 2018-15A, Class AR | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.06M |
| BROADCOM INC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.06M |
| ET 6.1 12/01/28 | 1,008,000 | 0 | -1,008,000 | 0.00% | -$1.06M |
| BBCMS 2025-C35 A5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| MORGAN STANLEY | 1,021,000 | 0 | -1,021,000 | 0.00% | -$1.04M |
| UNP 3.227 05/14/26 14-1 | 1,044,914 | 0 | -1,044,914 | 0.00% | -$1.04M |
| ALTRIA GROUP INC | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.04M |
| HCA INC | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.04M |
| BANK OF AMER CRP | 1,063,000 | 0 | -1,063,000 | 0.00% | -$1.01M |
| Uniform Mortgage-Backed Securities | 970,999 | 0 | -970,999 | 0.00% | -$1.00M |
| DUKE ENERGY COR | 1,439,000 | 0 | -1,439,000 | 0.00% | -$996.58K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 990,000 | 0 | -990,000 | 0.00% | -$992.77K |
| BECTON DICKINSON | 965,000 | 0 | -965,000 | 0.00% | -$990.54K |
| CITIGROUP INC | 1,105,000 | 0 | -1,105,000 | 0.00% | -$989.97K |
| BSP 2016-10A A1R3 | 966,000 | 0 | -966,000 | 0.00% | -$968.81K |
| JAPAN GOVT 30-YR | 153,000,000 | 0 | -153,000,000 | 0.00% | -$947.34K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A1R3 | 938,659 | 0 | -938,659 | 0.00% | -$938.64K |
| SYNCHRONY FINANC | 943,000 | 0 | -943,000 | 0.00% | -$938.51K |
| BANK OF AMER CRP | 886,000 | 0 | -886,000 | 0.00% | -$922.35K |
| T-MOBILE USA INC | 884,000 | 0 | -884,000 | 0.00% | -$912.42K |
| HSBC Holdings PLC | 760,000 | 0 | -760,000 | 0.00% | -$895.94K |
| Government National Mortgage Association, Series 2025-128, Class AG | 888,809 | 0 | -888,809 | 0.00% | -$875.04K |
| ROYAL CARIBBEAN | 860,000 | 0 | -860,000 | 0.00% | -$863.60K |
| BX TRUST | 857,779 | 0 | -857,779 | 0.00% | -$858.57K |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 850,000 | 0 | -850,000 | 0.00% | -$853.33K |
| PIEDMONT NAT GAS | 934,000 | 0 | -934,000 | 0.00% | -$849.78K |
| FOUNDRY JV HOLDC | 808,000 | 0 | -808,000 | 0.00% | -$849.05K |
| HCA INC | 1,242,000 | 0 | -1,242,000 | 0.00% | -$841.83K |
| PFIZER INVSTMNT | 832,000 | 0 | -832,000 | 0.00% | -$840.82K |
| JPMORGAN CHASE | 807,000 | 0 | -807,000 | 0.00% | -$802.45K |
| Uniform Mortgage-Backed Securities | 815,984 | 0 | -815,984 | 0.00% | -$799.54K |
| CHARTER COMM OPT | 1,063,000 | 0 | -1,063,000 | 0.00% | -$798.53K |
| TARGA RESOURCES | 757,000 | 0 | -757,000 | 0.00% | -$796.90K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 790,000 | 0 | -790,000 | 0.00% | -$790.32K |
| DUKE ENERGY COR | 1,011,000 | 0 | -1,011,000 | 0.00% | -$778.57K |
| DUKE ENERGY PROG | 1,002,000 | 0 | -1,002,000 | 0.00% | -$776.74K |
| BX Trust, Series 2024-PAT, Class D | 769,000 | 0 | -769,000 | 0.00% | -$773.90K |
| EXTRA SPACE STOR | 782,000 | 0 | -782,000 | 0.00% | -$772.75K |
| MidOcean Credit CLO XII Ltd., Series 2023-12A, Class A1RR | 760,000 | 0 | -760,000 | 0.00% | -$762.36K |
| BROADCOM INC | 813,000 | 0 | -813,000 | 0.00% | -$752.57K |
| BX TST. 2024-PAT FRN | 750,000 | 0 | -750,000 | 0.00% | -$750.00K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 750,000 | 0 | -750,000 | 0.00% | -$746.42K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 725,610 | 0 | -725,610 | 0.00% | -$734.33K |
| NXP BV/NXP FUNDI | 699,000 | 0 | -699,000 | 0.00% | -$724.00K |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 720,000 | 0 | -720,000 | 0.00% | -$722.55K |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 720,000 | 0 | -720,000 | 0.00% | -$718.94K |
| AEP TEXAS | 1,064,000 | 0 | -1,064,000 | 0.00% | -$718.82K |
| TARGA RESOURCES | 660,000 | 0 | -660,000 | 0.00% | -$705.99K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 690,000 | 0 | -690,000 | 0.00% | -$699.76K |
| Glencore Capital Finance DAC | 590,000 | 0 | -590,000 | 0.00% | -$688.90K |
| Cedar Funding II CLO Ltd., Series 2013-1A, Class BR3 | 680,000 | 0 | -680,000 | 0.00% | -$682.24K |
| AEP TRANSMISSION | 890,000 | 0 | -890,000 | 0.00% | -$681.22K |
| AMERICAN TOWER | 664,000 | 0 | -664,000 | 0.00% | -$680.74K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 670,000 | 0 | -670,000 | 0.00% | -$670.07K |
| AEP Transmission Co., LLC | 641,000 | 0 | -641,000 | 0.00% | -$661.11K |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 640,000 | 0 | -640,000 | 0.00% | -$639.29K |
| ORBIA ADVANCE CORP SAB DE CV | 634,000 | 0 | -634,000 | 0.00% | -$625.12K |
| MLFPK 2022-1A AR | 610,000 | 0 | -610,000 | 0.00% | -$609.68K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 600,000 | 0 | -600,000 | 0.00% | -$600.45K |
| GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B | 590,000 | 0 | -590,000 | 0.00% | -$591.83K |
| GLP CAP/FIN II | 600,000 | 0 | -600,000 | 0.00% | -$583.30K |
| HCA INC | 712,000 | 0 | -712,000 | 0.00% | -$581.46K |
| DOMINION ENERGY | 561,000 | 0 | -561,000 | 0.00% | -$579.94K |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 580,000 | 0 | -580,000 | 0.00% | -$579.48K |
| OZLM XIX Ltd., Series 2017-19A, Class A1RR | 550,000 | 0 | -550,000 | 0.00% | -$550.25K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 546,000 | 0 | -546,000 | 0.00% | -$547.01K |
| AMGEN INC | 689,000 | 0 | -689,000 | 0.00% | -$538.17K |
| T-MOBILE USA INC | 582,000 | 0 | -582,000 | 0.00% | -$523.23K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 500,000 | 0 | -500,000 | 0.00% | -$501.66K |
| Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 | 500,000 | 0 | -500,000 | 0.00% | -$500.80K |
| AGL Core CLO 15 Ltd., Series 2021-15A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.50K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 | 500,000 | 0 | -500,000 | 0.00% | -$500.41K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 | 476,000 | 0 | -476,000 | 0.00% | -$490.26K |
| Sandstone Peak Ltd., Series 2021-1A, Class A2R | 480,000 | 0 | -480,000 | 0.00% | -$481.33K |
| UNTD AIR 19-1 AA | 487,265 | 0 | -487,265 | 0.00% | -$478.44K |
| PACIFIC GAS&ELEC | 447,000 | 0 | -447,000 | 0.00% | -$474.31K |
| GOLUB CAP PARTNERS CLO 77B LTD A1 TSFR3M+125 01/25/2038 144A | 461,871 | 0 | -461,871 | 0.00% | -$462.77K |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR | 460,000 | 0 | -460,000 | 0.00% | -$460.26K |
| Ares Direct Lending CLO LLC, Series 2025-4A, Class A1 | 460,000 | 0 | -460,000 | 0.00% | -$459.96K |
| FOUNDRY JV HOLDC | 432,000 | 0 | -432,000 | 0.00% | -$458.09K |
| GLENCORE FDG LLC | 504,000 | 0 | -504,000 | 0.00% | -$454.35K |
| DUKE ENERGY OHIO | 492,000 | 0 | -492,000 | 0.00% | -$450.38K |
| Whitebox CLO III Ltd., Series 2021-3A, Class A1R | 450,000 | 0 | -450,000 | 0.00% | -$449.99K |
| VERIZON COMM INC | 415,000 | 0 | -415,000 | 0.00% | -$441.68K |
| CITIGROUP INC | 432,000 | 0 | -432,000 | 0.00% | -$441.24K |
| FN MA4656 | 449,921 | 0 | -449,921 | 0.00% | -$441.07K |
| GOLDMAN SACHS GP | 409,000 | 0 | -409,000 | 0.00% | -$433.74K |
| FLORIDA POWER & | 620,000 | 0 | -620,000 | 0.00% | -$424.61K |
| GOLDMAN SACHS GP | 469,000 | 0 | -469,000 | 0.00% | -$421.72K |
| Government National Mortgage Association, Series 2021-97, Class LI | 2,462,818 | 0 | -2,462,818 | 0.00% | -$417.89K |
| FR SD8231 | 426,171 | 0 | -426,171 | 0.00% | -$417.78K |
| OCP SA | 385,000 | 0 | -385,000 | 0.00% | -$415.20K |
| Ares LVI CLO Ltd., Series 2020-56A, Class A1R2 | 410,000 | 0 | -410,000 | 0.00% | -$410.87K |
| Regatta XVI Funding Ltd., Series 2019-2A, Class BR | 410,000 | 0 | -410,000 | 0.00% | -$410.72K |
| BROADCOM INC | 480,000 | 0 | -480,000 | 0.00% | -$407.08K |
| AGL CLO 43 Ltd., Series 2025-43A, Class A1 | 390,000 | 0 | -390,000 | 0.00% | -$391.00K |
| DUKE ENERGY CAR | 484,000 | 0 | -484,000 | 0.00% | -$383.31K |
| HCA INC | 365,000 | 0 | -365,000 | 0.00% | -$380.67K |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 380,000 | 0 | -380,000 | 0.00% | -$380.40K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 369,280 | 0 | -369,280 | 0.00% | -$369.29K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 2,192,163 | 0 | -2,192,163 | 0.00% | -$363.63K |
| GLENCORE FDG LLC | 344,000 | 0 | -344,000 | 0.00% | -$362.23K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 413,000 | 0 | -413,000 | 0.00% | -$361.37K |
| MDPK 2025-40RA A | 360,000 | 0 | -360,000 | 0.00% | -$360.94K |
| AMT 4.7 12/15/32 | 360,000 | 0 | -360,000 | 0.00% | -$360.08K |
| LCM Ltd., Series 34A, Class A1R | 360,000 | 0 | -360,000 | 0.00% | -$360.04K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2051 | 2,105,337 | 0 | -2,105,337 | 0.00% | -$353.60K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 331,820 | 0 | -331,820 | 0.00% | -$348.58K |
| BANK OF AMER CRP | 337,000 | 0 | -337,000 | 0.00% | -$346.96K |
| FORD MOTOR CRED | 333,000 | 0 | -333,000 | 0.00% | -$341.83K |
| BSP 2020-20A ARR | 340,000 | 0 | -340,000 | 0.00% | -$340.82K |
| HARRIS CORP | 330,000 | 0 | -330,000 | 0.00% | -$329.15K |
| AMGEN INC | 540,000 | 0 | -540,000 | 0.00% | -$320.40K |
| ARES LII CLO Ltd., Series 2019-52A, Class BRR | 310,000 | 0 | -310,000 | 0.00% | -$310.23K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 304,474 | 0 | -304,474 | 0.00% | -$304.67K |
| HCA INC | 280,000 | 0 | -280,000 | 0.00% | -$291.78K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 290,000 | 0 | -290,000 | 0.00% | -$290.71K |
| Regatta XVI Funding Ltd., Series 2019-2A, Class CR | 290,000 | 0 | -290,000 | 0.00% | -$290.66K |
| DUKE ENERGY CAR | 295,000 | 0 | -295,000 | 0.00% | -$283.00K |
| Sandstone Peak Ltd., Series 2021-1A, Class DR | 280,000 | 0 | -280,000 | 0.00% | -$281.64K |
| Whitebox CLO II Ltd., Series 2020-2A, Class BR2 | 280,000 | 0 | -280,000 | 0.00% | -$280.42K |
| Government National Mortgage Association, Series 2021-83, Class PI | 1,661,041 | 0 | -1,661,041 | 0.00% | -$276.08K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A3FL | 258,876 | 0 | -258,876 | 0.00% | -$258.64K |
| MORGAN STANLEY | 251,000 | 0 | -251,000 | 0.00% | -$257.67K |
| FNCL 6.5 1/26 | 242,000 | 0 | -242,000 | 0.00% | -$251.50K |
| OCP CLO Ltd., Series 2024-38A, Class A | 250,000 | 0 | -250,000 | 0.00% | -$250.95K |
| RR 32 Ltd., Series 2024-32RA, Class A2R | 250,000 | 0 | -250,000 | 0.00% | -$250.95K |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| SPCLO 2024-7A A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.89K |
Top 300 of 384, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 79,400,357 | 104,265,118 | 24,864,761 | 2.77% | $24.86M |
| US TREASURY N/B | 19,426,700 | 36,012,700 | 16,586,000 | 0.93% | $15.94M |
| US TREASURY N/B | 4,196,000 | 26,996,000 | 22,800,000 | 0.71% | $22.47M |
| FR SD4977 | 10,526,600 | 11,533,145 | 1,006,545 | 0.30% | $887.42K |
| DIAMONDBACK ENER | 7,957,000 | 8,057,000 | 100,000 | 0.20% | $34.73K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 2,299,000 | 5,719,000 | 3,420,000 | 0.15% | $3.41M |
| ALPHABET INC | 4,165,000 | 4,520,000 | 355,000 | 0.12% | $281.23K |
| BX Trust, Series 2024-VLT4, Class A | 3,639,000 | 4,139,000 | 500,000 | 0.11% | $475.27K |
| PACIFIC GAS&ELEC | 2,955,000 | 3,096,000 | 141,000 | 0.08% | $67.90K |
| ORACLE CORP | 3,174,000 | 3,414,000 | 240,000 | 0.08% | $31.38K |
| KSL Trust | 1,313,000 | 2,461,000 | 1,148,000 | 0.07% | $1.15M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 1,621,000 | 2,429,302 | 808,302 | 0.06% | $807.55K |
| MICROSOFT CORP | 3,176,000 | 3,763,000 | 587,000 | 0.06% | $339.70K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,712,000 | 2,277,000 | 565,000 | 0.06% | $557.35K |
| BX TRUST | 1,051,705 | 2,105,223 | 1,053,518 | 0.06% | $1.05M |
| APPLOVIN CORP | 1,498,000 | 1,927,000 | 429,000 | 0.05% | $401.64K |
| ORACLE CORP | 1,979,000 | 2,171,000 | 192,000 | 0.05% | $53.39K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 890,000 | 1,791,000 | 901,000 | 0.05% | $898.79K |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 1,050,000 | 1,560,000 | 510,000 | 0.04% | $507.40K |
| PACIFIC GAS&ELEC | 1,098,000 | 1,534,000 | 436,000 | 0.04% | $377.13K |
| AT&T INC | 1,674,000 | 1,944,000 | 270,000 | 0.03% | $159.46K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1,544,757 | 1,547,398 | 2,641 | 0.03% | -$13.11K |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 680,000 | 930,000 | 250,000 | 0.02% | $247.85K |
| WELLS FARGO CO | 1,000 | 868,000 | 867,000 | 0.02% | $862.55K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 520,000 | 770,000 | 250,000 | 0.02% | $249.62K |
| PACIFIC GAS&ELEC | 808,000 | 1,012,000 | 204,000 | 0.02% | $134.89K |
| CHARTER COMM OPT | 549,000 | 758,000 | 209,000 | 0.02% | $163.88K |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 250,000 | 590,000 | 340,000 | 0.02% | $337.99K |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR2 | 250,000 | 550,000 | 300,000 | 0.01% | $299.40K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 520,000 | 270,000 | 0.01% | $269.37K |
| Huntington National Bank, The | 497,916 | 502,618 | 4,702 | 0.01% | $5.35K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 250,000 | 500,000 | 250,000 | 0.01% | $249.29K |
| CIFC Funding Ltd., Series 2014-3A, Class A1R | 250,000 | 500,000 | 250,000 | 0.01% | $249.05K |
| WELLS FARGO CO | 136,000 | 450,000 | 314,000 | 0.01% | $317.31K |
| CROWN CASTLE INT | 432,000 | 499,000 | 67,000 | 0.01% | $53.40K |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A3 | 162,130 | 408,288 | 246,158 | 0.01% | $243.02K |
| CITIGROUP INC | 175,000 | 393,000 | 218,000 | 0.01% | $213.24K |
| Mexican Peso | 4,615,418 | 6,701,422 | 2,086,005 | 0.01% | $117.60K |
| ENERGY TRANSFER | 276,000 | 427,000 | 151,000 | 0.01% | $123.44K |
| ELEVANCE HEALTH | 223,000 | 402,000 | 179,000 | 0.01% | $139.29K |
| POUND STERLING | 29,099 | 37,200 | 8,102 | 0.00% | $10.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 38,784,426 | 38,742,716 | -41,710 | 1.04% | $153.45K |
| Freddie Mac REMICS | 22,334,972 | 19,756,966 | -2,578,006 | 0.53% | -$2.59M |
| Uniform Mortgage-Backed Securities | 17,377,434 | 16,537,166 | -840,268 | 0.44% | -$1.01M |
| Uniform Mortgage-Backed Securities | 18,202,357 | 17,799,569 | -402,787 | 0.40% | -$367.88K |
| FR SD7553 | 15,126,327 | 14,765,438 | -360,889 | 0.35% | -$426.47K |
| Uniform Mortgage-Backed Securities | 14,180,814 | 13,883,848 | -296,965 | 0.30% | -$271.26K |
| G2 MA7135 | 13,725,719 | 13,458,940 | -266,779 | 0.30% | -$246.76K |
| RPLDCI 6.581 05/30/49 144A | 10,165,000 | 9,644,000 | -521,000 | 0.26% | -$823.73K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 10,922,453 | 9,432,652 | -1,489,800 | 0.25% | -$1.54M |
| G2 MA8428 | 9,640,901 | 9,360,932 | -279,969 | 0.25% | -$318.99K |
| FN MA4237 | 11,239,267 | 11,063,719 | -175,547 | 0.24% | -$165.01K |
| Freddie Mac REMICS | 9,299,213 | 8,387,629 | -911,583 | 0.22% | -$920.31K |
| FN MA4500 | 9,299,423 | 9,115,712 | -183,712 | 0.20% | -$165.60K |
| FR SD7549 | 9,440,680 | 9,262,654 | -178,026 | 0.20% | -$169.36K |
| G2 MA7535 | 8,570,401 | 8,408,578 | -161,822 | 0.20% | -$198.57K |
| Homes Trust, Series 2025-AFC1, Class A1 | 7,388,816 | 6,963,717 | -425,098 | 0.19% | -$473.37K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A | 7,911,184 | 7,754,520 | -156,664 | 0.19% | -$168.78K |
| FN FS1552 | 8,388,920 | 8,215,201 | -173,720 | 0.18% | -$206.07K |
| Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 7,635,861 | 6,857,828 | -778,033 | 0.18% | -$809.89K |
| Uniform Mortgage-Backed Securities | 8,061,775 | 7,932,210 | -129,565 | 0.18% | -$153.22K |
| APPLOVIN CORP | 9,666,000 | 6,595,000 | -3,071,000 | 0.18% | -$3.36M |
| FR SD7552 | 7,356,088 | 7,203,402 | -152,686 | 0.16% | -$163.75K |
| G2 MA7419 | 7,046,179 | 6,903,960 | -142,219 | 0.16% | -$170.33K |
| PRET Trust, Series 2025-RPL1, Class A1 | 6,409,180 | 6,271,500 | -137,680 | 0.16% | -$183.35K |
| G2 MA7312 | 6,435,218 | 6,298,785 | -136,433 | 0.14% | -$131.21K |
| FN FM6043 | 5,956,107 | 5,825,098 | -131,009 | 0.14% | -$181.41K |
| Uniform Mortgage-Backed Securities | 6,361,440 | 6,214,842 | -146,598 | 0.14% | -$135.09K |
| G2 MA6818 | 6,620,201 | 6,491,692 | -128,509 | 0.14% | -$120.99K |
| G2 MA8044 | 5,880,443 | 5,754,712 | -125,731 | 0.14% | -$93.89K |
| Uniform Mortgage-Backed Securities | 5,944,926 | 5,802,686 | -142,240 | 0.14% | -$172.25K |
| GOLDMAN SACHS GP | 5,266,000 | 5,166,000 | -100,000 | 0.14% | -$137.05K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 5,330,914 | 5,042,548 | -288,366 | 0.13% | -$307.81K |
| Uniform Mortgage-Backed Securities | 5,587,253 | 4,779,019 | -808,234 | 0.13% | -$864.58K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 5,002,523 | 4,912,052 | -90,471 | 0.13% | -$119.74K |
| FR SD8134 | 6,132,493 | 6,039,346 | -93,146 | 0.13% | -$87.79K |
| Uniform Mortgage-Backed Securities | 4,877,151 | 4,742,060 | -135,092 | 0.13% | -$182.00K |
| Uniform Mortgage-Backed Securities | 5,062,842 | 4,660,285 | -402,557 | 0.13% | -$439.27K |
| Uniform Mortgage-Backed Securities | 4,879,745 | 4,764,482 | -115,263 | 0.13% | -$177.77K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 4,772,932 | 4,502,267 | -270,665 | 0.12% | -$280.56K |
| G2 MA8488 | 4,740,496 | 4,643,945 | -96,550 | 0.12% | -$126.62K |
| Uniform Mortgage-Backed Securities | 5,112,523 | 4,999,322 | -113,200 | 0.11% | -$122.62K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 4,509,999 | 4,240,208 | -269,791 | 0.11% | -$291.04K |
| Uniform Mortgage-Backed Securities | 5,181,698 | 5,105,563 | -76,135 | 0.11% | -$57.29K |
| G2 MA8042 | 4,854,111 | 4,753,957 | -100,154 | 0.11% | -$96.58K |
| ATTRII 6.088 12/15/44 144A | 4,100,000 | 4,054,624 | -45,376 | 0.11% | -$126.97K |
| Uniform Mortgage-Backed Securities | 4,060,391 | 3,835,690 | -224,701 | 0.11% | -$261.68K |
| VST 5.05 12/30/26 144A | 12,748,000 | 3,797,000 | -8,951,000 | 0.10% | -$9.03M |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 4,233,010 | 3,781,367 | -451,643 | 0.10% | -$460.15K |
| Uniform Mortgage-Backed Securities | 3,930,908 | 3,797,043 | -133,865 | 0.10% | -$168.05K |
| Uniform Mortgage-Backed Securities | 4,109,127 | 3,989,655 | -119,472 | 0.10% | -$144.64K |
| Uniform Mortgage-Backed Securities | 3,789,295 | 3,691,479 | -97,816 | 0.10% | -$141.11K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 3,808,035 | 3,553,322 | -254,714 | 0.10% | -$267.64K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 3,698,042 | 3,527,955 | -170,087 | 0.09% | -$187.22K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,200,454 | 4,104,672 | -95,782 | 0.09% | -$91.42K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 3,818,406 | 3,501,667 | -316,738 | 0.09% | -$336.89K |
| Uniform Mortgage-Backed Securities | 4,343,533 | 4,263,913 | -79,620 | 0.09% | -$74.33K |
| EQT Trust, Series 2024-EXTR, Class A | 3,470,000 | 3,433,636 | -36,364 | 0.09% | -$78.46K |
| JPMORGAN CHASE | 4,285,000 | 3,952,000 | -333,000 | 0.09% | -$337.34K |
| Uniform Mortgage-Backed Securities | 4,103,431 | 4,012,080 | -91,351 | 0.09% | -$87.64K |
| Government National Mortgage Association | 3,711,114 | 3,627,073 | -84,040 | 0.09% | -$108.56K |
| Uniform Mortgage-Backed Securities | 4,264,088 | 4,205,852 | -58,236 | 0.09% | -$56.74K |
| FR SD7534 | 4,084,800 | 3,990,520 | -94,279 | 0.09% | -$103.92K |
| IT 3.625 06/15/29 144A | 6,342,000 | 3,644,000 | -2,698,000 | 0.09% | -$2.68M |
| Uniform Mortgage-Backed Securities | 3,527,904 | 3,450,455 | -77,449 | 0.09% | -$117.91K |
| Uniform Mortgage-Backed Securities | 3,808,035 | 3,718,858 | -89,177 | 0.09% | -$101.34K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 3,590,219 | 3,357,526 | -232,693 | 0.09% | -$230.70K |
| Uniform Mortgage-Backed Securities | 3,984,234 | 3,903,817 | -80,416 | 0.09% | -$89.80K |
| Southwestern Energy Company | 3,524,000 | 3,313,000 | -211,000 | 0.09% | -$214.01K |
| Uniform Mortgage-Backed Securities | 4,104,958 | 4,015,052 | -89,906 | 0.09% | -$81.66K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 3,557,542 | 3,295,554 | -261,987 | 0.09% | -$265.53K |
| Uniform Mortgage-Backed Securities | 4,116,862 | 4,041,176 | -75,686 | 0.09% | -$73.18K |
| Uniform Mortgage-Backed Securities | 3,441,553 | 3,344,128 | -97,424 | 0.09% | -$137.89K |
| EQT CORP SR UNSECURED 01/29 4.5 | 8,315,000 | 3,184,000 | -5,131,000 | 0.08% | -$5.16M |
| NRZT 2025-NQM1 A1 | 3,341,041 | 3,135,792 | -205,249 | 0.08% | -$217.36K |
| UWM Mortgage Trust, Series 2021-1, Class A4 | 3,585,667 | 3,497,464 | -88,203 | 0.08% | -$101.38K |
| Uniform Mortgage-Backed Securities | 3,302,454 | 2,971,301 | -331,153 | 0.08% | -$359.38K |
| EQT CORP | 8,018,000 | 3,106,000 | -4,912,000 | 0.08% | -$4.91M |
| NSLT 2025-BA A1B | 3,149,602 | 2,965,744 | -183,858 | 0.08% | -$190.19K |
| FR SD7554 | 3,519,316 | 3,453,312 | -66,004 | 0.08% | -$63.04K |
| Uniform Mortgage-Backed Securities | 2,974,047 | 2,929,852 | -44,195 | 0.08% | -$72.32K |
| BX TRUST BX 2024 MDHS A 144A | 3,196,474 | 2,898,767 | -297,706 | 0.08% | -$302.64K |
| Uniform Mortgage-Backed Securities | 2,998,211 | 2,811,532 | -186,679 | 0.08% | -$214.93K |
| MSC 2024-NSTB A | 3,038,976 | 2,897,485 | -141,490 | 0.08% | -$141.70K |
| Uniform Mortgage-Backed Securities | 3,401,707 | 3,324,641 | -77,066 | 0.08% | -$74.15K |
| G2 MA7649 | 3,382,534 | 3,313,960 | -68,573 | 0.08% | -$66.26K |
| HCA INC | 3,990,000 | 2,918,000 | -1,072,000 | 0.08% | -$1.12M |
| CIM Trust, Series 2025-I1, Class A1 | 3,031,684 | 2,773,486 | -258,199 | 0.07% | -$276.15K |
| Uniform Mortgage-Backed Securities | 3,301,338 | 3,230,455 | -70,883 | 0.07% | -$78.89K |
| MSRM 2025-DSC2 A1 | 2,822,792 | 2,758,395 | -64,396 | 0.07% | -$84.63K |
| CBS CORP | 2,993,000 | 2,793,000 | -200,000 | 0.07% | -$198.74K |
| Uniform Mortgage-Backed Securities | 3,442,307 | 3,378,142 | -64,165 | 0.07% | -$58.78K |
| PINNACLE WST CAP | 4,480,000 | 2,686,000 | -1,794,000 | 0.07% | -$1.89M |
| Uniform Mortgage-Backed Securities | 2,894,757 | 2,836,568 | -58,189 | 0.07% | -$79.52K |
| Uniform Mortgage-Backed Securities | 3,027,068 | 2,972,647 | -54,421 | 0.07% | -$66.97K |
| TARGA RES PRTNRS | 5,690,000 | 2,609,000 | -3,081,000 | 0.07% | -$3.12M |
| Uniform Mortgage-Backed Securities | 3,045,925 | 2,982,211 | -63,714 | 0.07% | -$55.70K |
| BANK OF AMER CRP | 3,797,000 | 2,629,000 | -1,168,000 | 0.07% | -$1.17M |
| Uniform Mortgage-Backed Securities | 2,555,074 | 2,498,368 | -56,706 | 0.07% | -$77.20K |
| Uniform Mortgage-Backed Securities | 2,815,517 | 2,709,174 | -106,342 | 0.07% | -$104.19K |
| Uniform Mortgage-Backed Securities | 2,950,302 | 2,881,401 | -68,901 | 0.07% | -$81.42K |
| Uniform Mortgage-Backed Securities | 3,172,343 | 3,139,420 | -32,922 | 0.07% | -$33.60K |
| Uniform Mortgage-Backed Securities | 3,023,528 | 2,957,600 | -65,928 | 0.07% | -$71.34K |
| Uniform Mortgage-Backed Securities | 3,014,160 | 2,952,540 | -61,621 | 0.07% | -$69.35K |
| Uniform Mortgage-Backed Securities | 2,948,758 | 2,888,516 | -60,243 | 0.07% | -$59.79K |
| Uniform Mortgage-Backed Securities | 3,094,087 | 3,013,646 | -80,441 | 0.07% | -$72.89K |
| Uniform Mortgage-Backed Securities | 3,036,330 | 2,984,944 | -51,386 | 0.07% | -$48.43K |
| Uniform Mortgage-Backed Securities | 2,931,948 | 2,860,054 | -71,894 | 0.07% | -$72.47K |
| Uniform Mortgage-Backed Securities | 2,503,797 | 2,464,467 | -39,330 | 0.07% | -$64.71K |
| Uniform Mortgage-Backed Securities | 2,885,741 | 2,831,963 | -53,779 | 0.06% | -$60.24K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 2,505,688 | 2,364,059 | -141,630 | 0.06% | -$138.18K |
| ONSLOW BAY FINANCIAL LLC | 2,579,661 | 2,337,675 | -241,986 | 0.06% | -$254.59K |
| Uniform Mortgage-Backed Securities | 2,767,235 | 2,703,565 | -63,670 | 0.06% | -$70.40K |
| Uniform Mortgage-Backed Securities | 2,394,918 | 2,302,154 | -92,764 | 0.06% | -$115.85K |
| Uniform Mortgage-Backed Securities | 2,771,252 | 2,701,200 | -70,052 | 0.06% | -$66.39K |
| FN MA4465 | 2,912,710 | 2,868,411 | -44,299 | 0.06% | -$40.73K |
| SABINE PASS LIQU | 2,292,896 | 2,225,881 | -67,014 | 0.06% | -$87.89K |
| Uniform Mortgage-Backed Securities | 2,724,574 | 2,675,716 | -48,859 | 0.06% | -$49.69K |
| Uniform Mortgage-Backed Securities | 2,513,648 | 2,418,464 | -95,184 | 0.06% | -$93.18K |
| Uniform Mortgage-Backed Securities | 2,712,291 | 2,656,374 | -55,917 | 0.06% | -$57.69K |
| JPMORGAN CHASE | 4,405,000 | 2,294,000 | -2,111,000 | 0.06% | -$2.15M |
| Uniform Mortgage-Backed Securities | 2,618,893 | 2,556,285 | -62,608 | 0.06% | -$71.75K |
| Uniform Mortgage-Backed Securities | 2,458,354 | 2,356,948 | -101,406 | 0.06% | -$125.21K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 2,319,042 | 2,260,201 | -58,842 | 0.06% | -$74.56K |
| FN MA4158 | 2,795,359 | 2,752,657 | -42,702 | 0.06% | -$40.28K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 2,309,422 | 2,230,368 | -79,054 | 0.06% | -$87.49K |
| Uniform Mortgage-Backed Securities | 2,262,266 | 2,194,366 | -67,900 | 0.06% | -$89.41K |
| Uniform Mortgage-Backed Securities | 2,561,624 | 2,455,129 | -106,495 | 0.06% | -$110.34K |
| FG G67715 | 2,312,297 | 2,251,737 | -60,560 | 0.06% | -$82.87K |
| FN MA4280 | 2,884,322 | 2,839,588 | -44,734 | 0.06% | -$32.85K |
| MFIT 2024-BA A | 3,007,000 | 2,191,000 | -816,000 | 0.06% | -$851.14K |
| Uniform Mortgage-Backed Securities | 2,727,380 | 2,695,511 | -31,869 | 0.06% | -$22.50K |
| Uniform Mortgage-Backed Securities | 2,601,688 | 2,538,111 | -63,577 | 0.06% | -$60.39K |
| FNR 2025-2 FG | 2,303,752 | 2,145,712 | -158,040 | 0.06% | -$160.21K |
| FR SD7556 | 2,468,420 | 2,414,107 | -54,312 | 0.06% | -$60.48K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 2,253,760 | 2,082,707 | -171,053 | 0.06% | -$197.69K |
| VEGAS Trust, Series 2024-GCS, Class D | 3,250,000 | 2,113,000 | -1,137,000 | 0.06% | -$1.11M |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 2,206,799 | 2,101,486 | -105,313 | 0.06% | -$113.13K |
| Uniform Mortgage-Backed Securities | 2,249,673 | 2,197,858 | -51,815 | 0.06% | -$68.32K |
| BANK OF AMER CRP | 5,036,000 | 2,121,000 | -2,915,000 | 0.06% | -$2.94M |
| FN MA4501 | 2,430,453 | 2,381,739 | -48,715 | 0.06% | -$42.46K |
| Uniform Mortgage-Backed Securities | 2,066,503 | 2,014,208 | -52,295 | 0.05% | -$71.80K |
| Freddie Mac REMICS | 2,137,750 | 2,023,171 | -114,579 | 0.05% | -$117.28K |
| FN CA1704 | 2,126,222 | 2,053,683 | -72,538 | 0.05% | -$93.21K |
| Uniform Mortgage-Backed Securities | 2,298,146 | 2,250,456 | -47,690 | 0.05% | -$57.33K |
| AOMT 2023-7 A1 | 2,100,268 | 2,016,081 | -84,187 | 0.05% | -$89.85K |
| G2 MA7768 | 2,269,686 | 2,222,278 | -47,408 | 0.05% | -$56.13K |
| Uniform Mortgage-Backed Securities | 2,424,305 | 2,374,471 | -49,834 | 0.05% | -$45.99K |
| G2 MA7767 | 2,310,806 | 2,265,188 | -45,618 | 0.05% | -$44.21K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 1,916,107 | 1,844,259 | -71,848 | 0.05% | -$79.83K |
| Freddie Mac Gold Pool | 1,973,848 | 1,951,688 | -22,160 | 0.05% | -$43.38K |
| Uniform Mortgage-Backed Securities | 2,276,262 | 2,227,065 | -49,197 | 0.05% | -$55.58K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,277,290 | 2,229,567 | -47,724 | 0.05% | -$45.98K |
| MORGAN STANLEY | 5,698,000 | 1,880,000 | -3,818,000 | 0.05% | -$3.94M |
| Uniform Mortgage-Backed Securities | 1,937,333 | 1,869,868 | -67,465 | 0.05% | -$86.02K |
| Uniform Mortgage-Backed Securities | 2,228,113 | 2,184,655 | -43,458 | 0.05% | -$41.58K |
| Uniform Mortgage-Backed Securities | 2,340,917 | 2,298,999 | -41,918 | 0.05% | -$41.06K |
| Uniform Mortgage-Backed Securities | 2,014,299 | 1,962,124 | -52,175 | 0.05% | -$63.79K |
| FR RB5148 | 2,210,531 | 2,164,602 | -45,929 | 0.05% | -$42.13K |
| GWT Trust | 2,624,000 | 1,874,000 | -750,000 | 0.05% | -$757.31K |
| FN MA4157 | 2,445,230 | 2,410,235 | -34,995 | 0.05% | -$16.89K |
| Government National Mortgage Association | 1,924,506 | 1,880,104 | -44,402 | 0.05% | -$58.90K |
| Uniform Mortgage-Backed Securities | 2,180,152 | 2,133,927 | -46,224 | 0.05% | -$42.50K |
| OBX Trust, Series 2024-NQM14, Class A1 | 2,084,682 | 1,841,185 | -243,497 | 0.05% | -$248.08K |
| FR SD8082 | 2,356,339 | 2,326,057 | -30,282 | 0.05% | -$18.92K |
| Uniform Mortgage-Backed Securities | 2,135,604 | 2,094,662 | -40,942 | 0.05% | -$39.11K |
| G2 MA8149 | 1,963,539 | 1,924,308 | -39,231 | 0.05% | -$26.08K |
| Uniform Mortgage-Backed Securities | 1,788,216 | 1,735,488 | -52,728 | 0.05% | -$69.72K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 4,207,000 | 1,914,000 | -2,293,000 | 0.05% | -$2.11M |
| Uniform Mortgage-Backed Securities | 2,176,045 | 2,127,448 | -48,596 | 0.05% | -$44.77K |
| Uniform Mortgage-Backed Securities | 1,783,905 | 1,770,081 | -13,824 | 0.05% | -$33.88K |
| Uniform Mortgage-Backed Securities | 2,114,001 | 2,078,757 | -35,244 | 0.05% | -$33.67K |
| APPLOVIN CORP | 3,453,000 | 1,882,000 | -1,571,000 | 0.05% | -$1.71M |
| UniCredit SpA | 2,249,000 | 1,511,000 | -738,000 | 0.05% | -$926.90K |
| Uniform Mortgage-Backed Securities | 1,990,864 | 1,953,960 | -36,904 | 0.04% | -$40.62K |
| Uniform Mortgage-Backed Securities | 1,729,774 | 1,622,735 | -107,039 | 0.04% | -$117.64K |
| Uniform Mortgage-Backed Securities | 1,901,089 | 1,833,564 | -67,524 | 0.04% | -$71.47K |
| FN FM7599 | 1,833,801 | 1,793,905 | -39,897 | 0.04% | -$50.88K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,965,340 | 1,921,598 | -43,742 | 0.04% | -$41.89K |
| FN MA4181 | 2,133,077 | 2,103,558 | -29,519 | 0.04% | -$16.90K |
| FNR 2023-35 FC | 1,690,215 | 1,618,417 | -71,798 | 0.04% | -$67.62K |
| Uniform Mortgage-Backed Securities | 1,730,604 | 1,567,595 | -163,009 | 0.04% | -$182.22K |
| Uniform Mortgage-Backed Securities | 1,704,089 | 1,575,845 | -128,244 | 0.04% | -$149.43K |
| FNR 2024-96 FA | 1,847,837 | 1,591,448 | -256,389 | 0.04% | -$258.58K |
| FNR 2023-68 FB | 1,782,544 | 1,595,282 | -187,262 | 0.04% | -$185.08K |
| Barclays Mortgage Loan Trust, Series 2022-NQM1, Class A1 | 1,661,435 | 1,585,874 | -75,561 | 0.04% | -$78.84K |
| WELLS FARGO CO | 3,286,000 | 1,542,000 | -1,744,000 | 0.04% | -$1.79M |
| MORGAN STANLEY | 3,524,000 | 1,737,000 | -1,787,000 | 0.04% | -$1.65M |
| Uniform Mortgage-Backed Securities | 1,749,218 | 1,682,554 | -66,663 | 0.04% | -$71.51K |
| CITIGROUP INC | 1,930,000 | 1,639,000 | -291,000 | 0.04% | -$290.04K |
| Uniform Mortgage-Backed Securities | 1,903,638 | 1,874,848 | -28,790 | 0.04% | -$27.34K |
| Uniform Mortgage-Backed Securities | 1,641,246 | 1,594,279 | -46,967 | 0.04% | -$60.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,226,952 | 40,027,524 | -199,428 | 0.04% | -$78.01K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,689,239 | 1,518,276 | -170,963 | 0.04% | -$190.31K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 1,602,589 | 1,505,000 | -97,590 | 0.04% | -$109.15K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 1,670,863 | 1,487,843 | -183,020 | 0.04% | -$183.33K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 1,632,022 | 1,500,167 | -131,855 | 0.04% | -$140.11K |
| Uniform Mortgage-Backed Securities | 1,609,853 | 1,572,808 | -37,045 | 0.04% | -$53.28K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A5A | 1,815,367 | 1,791,559 | -23,808 | 0.04% | -$23.73K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 1,535,141 | 1,481,846 | -53,295 | 0.04% | -$56.31K |
| AOMT 2025-8 A1 | 1,555,102 | 1,470,462 | -84,640 | 0.04% | -$93.65K |
| NSLT 2025-CA A1B | 1,554,847 | 1,459,083 | -95,765 | 0.04% | -$96.39K |
| Uniform Mortgage-Backed Securities | 1,842,850 | 1,791,394 | -51,456 | 0.04% | -$46.10K |
| AOMT 2025-1 A1 | 1,577,748 | 1,457,700 | -120,049 | 0.04% | -$129.77K |
| JPMORGAN CHASE | 3,324,000 | 1,440,000 | -1,884,000 | 0.04% | -$1.97M |
| CAMLNG 3.402 01/15/38 144A | 2,474,000 | 1,674,000 | -800,000 | 0.04% | -$690.04K |
| Uniform Mortgage-Backed Securities | 1,474,539 | 1,439,617 | -34,923 | 0.04% | -$52.10K |
| HCA INC | 3,989,000 | 1,402,000 | -2,587,000 | 0.04% | -$2.73M |
| Freddie Mac REMICS | 1,474,329 | 1,407,440 | -66,889 | 0.04% | -$66.31K |
| BROADCOM INC | 4,204,000 | 1,439,000 | -2,765,000 | 0.04% | -$2.79M |
| Uniform Mortgage-Backed Securities | 1,592,208 | 1,528,739 | -63,469 | 0.04% | -$67.47K |
| Uniform Mortgage-Backed Securities | 1,471,401 | 1,365,853 | -105,548 | 0.04% | -$119.81K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 1,516,557 | 1,392,069 | -124,488 | 0.04% | -$126.62K |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45 | 1,570,000 | 1,465,000 | -105,000 | 0.04% | -$128.78K |
| Uniform Mortgage-Backed Securities | 1,385,319 | 1,359,402 | -25,917 | 0.04% | -$39.16K |
| Uniform Mortgage-Backed Securities | 1,427,170 | 1,396,768 | -30,402 | 0.04% | -$44.61K |
| MORGAN STANLEY | 4,319,000 | 1,349,000 | -2,970,000 | 0.04% | -$3.09M |
| Uniform Mortgage-Backed Securities | 1,394,471 | 1,321,782 | -72,689 | 0.04% | -$85.26K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 1,509,925 | 1,353,755 | -156,170 | 0.04% | -$163.44K |
| FNR 2025-35 FJ | 1,532,591 | 1,345,638 | -186,953 | 0.04% | -$186.66K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 1,414,954 | 1,337,745 | -77,210 | 0.04% | -$79.03K |
| Uniform Mortgage-Backed Securities | 1,435,130 | 1,393,647 | -41,483 | 0.04% | -$51.76K |
| EQUINIX INC | 5,400,000 | 1,507,000 | -3,893,000 | 0.04% | -$3.54M |
| Uniform Mortgage-Backed Securities | 1,457,043 | 1,372,555 | -84,488 | 0.04% | -$90.03K |
| STORE CAPITAL | 1,748,000 | 1,472,000 | -276,000 | 0.04% | -$267.28K |
| Uniform Mortgage-Backed Securities | 1,650,499 | 1,606,066 | -44,434 | 0.04% | -$40.05K |
| Uniform Mortgage-Backed Securities | 1,553,091 | 1,523,811 | -29,280 | 0.03% | -$28.61K |
| Uniform Mortgage-Backed Securities | 1,476,230 | 1,420,017 | -56,213 | 0.03% | -$60.18K |
| Uniform Mortgage-Backed Securities | 1,345,767 | 1,280,512 | -65,255 | 0.03% | -$78.42K |
| HCA INC | 1,338,000 | 1,291,000 | -47,000 | 0.03% | -$84.82K |
| Freddie Mac REMICS | 1,340,269 | 1,269,009 | -71,259 | 0.03% | -$70.26K |
| Uniform Mortgage-Backed Securities | 1,581,057 | 1,550,322 | -30,735 | 0.03% | -$29.13K |
| Uniform Mortgage-Backed Securities | 1,357,702 | 1,316,208 | -41,494 | 0.03% | -$51.61K |
| Uniform Mortgage-Backed Securities | 1,303,662 | 1,223,334 | -80,328 | 0.03% | -$93.28K |
| Freddie Mac REMICS | 1,393,332 | 1,232,623 | -160,709 | 0.03% | -$162.09K |
| FN MA4119 | 1,551,514 | 1,527,568 | -23,945 | 0.03% | -$25.74K |
| Uniform Mortgage-Backed Securities | 1,243,676 | 1,207,642 | -36,033 | 0.03% | -$46.58K |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 1,595,296 | 1,235,296 | -360,000 | 0.03% | -$364.87K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 1,340,396 | 1,227,010 | -113,386 | 0.03% | -$122.48K |
| Uniform Mortgage-Backed Securities | 1,258,096 | 1,186,615 | -71,481 | 0.03% | -$79.21K |
| Uniform Mortgage-Backed Securities | 1,486,043 | 1,468,814 | -17,229 | 0.03% | -$16.88K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class A2A | 1,387,351 | 1,277,339 | -110,011 | 0.03% | -$107.96K |
| Uniform Mortgage-Backed Securities | 1,362,935 | 1,298,660 | -64,274 | 0.03% | -$63.92K |
| FNR 2025-13 FB | 1,303,696 | 1,182,081 | -121,615 | 0.03% | -$121.85K |
| Uniform Mortgage-Backed Securities | 1,223,112 | 1,204,469 | -18,643 | 0.03% | -$35.59K |
| Uniform Mortgage-Backed Securities | 1,191,465 | 1,131,119 | -60,346 | 0.03% | -$68.74K |
| Uniform Mortgage-Backed Securities | 1,337,764 | 1,316,093 | -21,671 | 0.03% | -$28.42K |
| BAY AREA TOLL-S1 | 1,385,000 | 1,036,550 | -348,450 | 0.03% | -$414.75K |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 1,214,872 | 1,161,310 | -53,562 | 0.03% | -$60.40K |
| FNR 2024-63 FH | 1,289,632 | 1,148,418 | -141,214 | 0.03% | -$138.51K |
| Freddie Mac REMICS | 1,296,728 | 1,136,009 | -160,718 | 0.03% | -$161.31K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,131,570 | 1,128,712 | -2,858 | 0.03% | -$16.85K |
| Taurus UK DAC, Series 2025-UK2X, Class D | 883,782 | 854,209 | -29,573 | 0.03% | -$64.45K |
| Freddie Mac REMICS | 1,266,254 | 1,109,635 | -156,619 | 0.03% | -$157.20K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 1,164,809 | 1,116,986 | -47,822 | 0.03% | -$53.37K |
| Freddie Mac REMICS | 1,230,058 | 1,106,282 | -123,776 | 0.03% | -$124.19K |
| DUKE ENERGY PROG | 1,844,000 | 1,500,000 | -344,000 | 0.03% | -$289.28K |
| Uniform Mortgage-Backed Securities | 1,257,153 | 1,223,859 | -33,294 | 0.03% | -$37.62K |
| Uniform Mortgage-Backed Securities | 1,135,754 | 1,086,289 | -49,465 | 0.03% | -$59.38K |
| SYNCHRONY FINANC | 1,227,000 | 1,100,000 | -127,000 | 0.03% | -$140.80K |
| Uniform Mortgage-Backed Securities | 1,257,405 | 1,229,878 | -27,527 | 0.03% | -$34.05K |
| Freddie Mac REMICS | 1,251,346 | 1,083,583 | -167,763 | 0.03% | -$168.75K |
| Uniform Mortgage-Backed Securities | 1,138,426 | 1,103,050 | -35,376 | 0.03% | -$49.70K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 1,188,915 | 1,085,810 | -103,105 | 0.03% | -$108.71K |
| Uniform Mortgage-Backed Securities | 1,157,272 | 1,132,785 | -24,487 | 0.03% | -$29.94K |
| Uniform Mortgage-Backed Securities | 1,333,599 | 1,309,370 | -24,228 | 0.03% | -$22.77K |
| FNR 2025-1 FX | 1,215,986 | 1,070,171 | -145,815 | 0.03% | -$147.04K |
| Uniform Mortgage-Backed Securities | 1,220,246 | 1,176,663 | -43,583 | 0.03% | -$48.47K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 1,159,928 | 1,068,653 | -91,275 | 0.03% | -$98.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,110,073 | 1,088,586 | -21,487 | 0.03% | -$28.22K |
| META PLATFORMS | 3,187,000 | 1,372,000 | -1,815,000 | 0.03% | -$1.51M |
| Uniform Mortgage-Backed Securities | 1,250,164 | 1,223,682 | -26,482 | 0.03% | -$28.19K |
| Uniform Mortgage-Backed Securities | 1,195,469 | 1,175,705 | -19,765 | 0.03% | -$24.83K |
| Uniform Mortgage-Backed Securities | 1,304,436 | 1,283,653 | -20,784 | 0.03% | -$19.76K |
| Uniform Mortgage-Backed Securities | 1,152,957 | 1,109,695 | -43,262 | 0.03% | -$47.35K |
| Uniform Mortgage-Backed Securities | 1,089,687 | 1,034,711 | -54,977 | 0.03% | -$63.91K |
| Uniform Mortgage-Backed Securities | 1,061,845 | 1,035,784 | -26,061 | 0.03% | -$38.28K |
| Uniform Mortgage-Backed Securities | 1,041,246 | 1,023,257 | -17,989 | 0.03% | -$27.68K |
| GCAT Trust, Series 2023-NQM4, Class A1 | 1,135,501 | 1,101,101 | -34,400 | 0.03% | -$46.07K |
| Vistra Operations Co. LLC | 3,009,000 | 1,009,000 | -2,000,000 | 0.03% | -$2.13M |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 1,060,222 | 1,036,835 | -23,386 | 0.03% | -$28.55K |
| G2 MA8099 | 1,136,199 | 1,114,286 | -21,913 | 0.03% | -$14.19K |
| Uniform Mortgage-Backed Securities | 1,054,753 | 1,031,508 | -23,245 | 0.03% | -$33.36K |
| Uniform Mortgage-Backed Securities | 1,098,305 | 998,978 | -99,326 | 0.03% | -$110.33K |
| PSTAT 2025-3A A1 | 1,580,000 | 1,020,000 | -560,000 | 0.03% | -$560.13K |
| BAT CAPITAL CORP | 4,483,000 | 1,099,000 | -3,384,000 | 0.03% | -$3.22M |
| Freddie Mac REMICS | 1,138,958 | 1,007,574 | -131,385 | 0.03% | -$132.07K |
| JPMORGAN CHASE | 5,557,000 | 993,000 | -4,564,000 | 0.03% | -$4.70M |
| Uniform Mortgage-Backed Securities | 1,238,905 | 1,219,796 | -19,109 | 0.03% | -$18.23K |
| NRZT 2025-NQM4 A1 | 1,068,430 | 999,578 | -68,852 | 0.03% | -$76.45K |
| Uniform Mortgage-Backed Securities | 1,118,558 | 1,074,527 | -44,031 | 0.03% | -$49.43K |
| Uniform Mortgage-Backed Securities | 1,232,414 | 1,213,672 | -18,742 | 0.03% | -$18.42K |
| FR SD7544 | 1,126,704 | 1,102,201 | -24,502 | 0.03% | -$28.24K |
| Uniform Mortgage-Backed Securities | 1,064,769 | 963,224 | -101,546 | 0.03% | -$112.19K |
| G2 MA6994 | 1,213,882 | 1,190,634 | -23,248 | 0.03% | -$21.58K |
| FR SB8507 | 1,107,612 | 1,062,463 | -45,149 | 0.03% | -$47.89K |
| Freddie Mac REMICS | 1,013,310 | 967,009 | -46,301 | 0.03% | -$46.81K |
| BOEING CO/THE | 2,022,000 | 879,000 | -1,143,000 | 0.03% | -$1.33M |
| PRPM Trust, Series 2025-NQM6, Class A1 | 1,000,192 | 970,638 | -29,554 | 0.03% | -$34.97K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 1,062,588 | 962,849 | -99,739 | 0.03% | -$104.76K |
| HOMES Trust, Series 2025-NQM5, Class A1 | 1,038,230 | 961,729 | -76,502 | 0.03% | -$82.42K |
Top 300 of 1226, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 37,111,200 | 37,111,200 | 0 | 0.91% | -$269.64K |
| US TREASURY N/B | 32,058,800 | 32,058,800 | 0 | 0.84% | -$261.73K |
| US TREASURY N/B | 21,449,500 | 21,449,500 | 0 | 0.56% | -$35.19K |
| US TREASURY N/B | 29,908,000 | 29,908,000 | 0 | 0.56% | -$206.79K |
| US TREASURY N/B | 20,086,000 | 20,086,000 | 0 | 0.53% | -$153.78K |
| US TREASURY N/B | 18,853,500 | 18,853,500 | 0 | 0.52% | -$217.26K |
| US TREASURY N/B | 26,415,100 | 26,415,100 | 0 | 0.52% | -$177.48K |
| US TREASURY N/B | 27,458,000 | 27,458,000 | 0 | 0.52% | -$193.06K |
| EQT CORP SR UNSECURED 01/31 4.75 | 18,326,000 | 18,326,000 | 0 | 0.48% | -$216.78K |
| US TREASURY N/B | 17,932,000 | 17,932,000 | 0 | 0.48% | -$161.11K |
| US TREASURY N/B | 17,727,600 | 17,727,600 | 0 | 0.46% | -$118.41K |
| US TREASURY N/B | 17,088,700 | 17,088,700 | 0 | 0.43% | $36.71K |
| US TREASURY N/B | 16,378,000 | 16,378,000 | 0 | 0.43% | -$140.11K |
| US TREASURY N/B | 15,747,300 | 15,747,300 | 0 | 0.42% | -$158.09K |
| EQT CORP SR UNSECURED 06/30 7.5 | 14,623,000 | 14,623,000 | 0 | 0.42% | -$160.71K |
| US TREASURY N/B | 15,923,200 | 15,923,200 | 0 | 0.42% | -$107.61K |
| US TREASURY N/B | 14,307,900 | 14,307,900 | 0 | 0.39% | -$158.73K |
| US TREASURY N/B | 14,788,000 | 14,788,000 | 0 | 0.39% | -$132.28K |
| US TREASURY N/B | 14,199,600 | 14,199,600 | 0 | 0.37% | -$159.75K |
| US TREASURY N/B | 19,151,900 | 19,151,900 | 0 | 0.36% | -$102.49K |
| US TREASURY N/B | 17,236,500 | 17,236,500 | 0 | 0.33% | -$108.40K |
| US TREASURY N/B | 12,145,400 | 12,145,400 | 0 | 0.33% | -$104.85K |
| US TREASURY N/B | 12,223,000 | 12,223,000 | 0 | 0.33% | -$87.38K |
| US TREASURY N/B | 12,639,000 | 12,639,000 | 0 | 0.32% | $41.47K |
| US TREASURY N/B | 12,253,000 | 12,253,000 | 0 | 0.32% | $29.37K |
| US TREASURY N/B | 12,051,800 | 12,051,800 | 0 | 0.32% | -$34.02K |
| US TREASURY N/B | 12,090,000 | 12,090,000 | 0 | 0.32% | -$126.57K |
| EXPAND ENRGY | 11,422,000 | 11,422,000 | 0 | 0.31% | -$219.53K |
| US TREASURY N/B | 12,231,000 | 12,231,000 | 0 | 0.31% | -$13.38K |
| DIAMONDBACK ENER | 11,766,000 | 11,766,000 | 0 | 0.30% | -$60.84K |
| AR 5.375 03/01/30 144A | 10,435,000 | 10,435,000 | 0 | 0.28% | -$91.30K |
| US TREASURY N/B | 12,067,000 | 12,067,000 | 0 | 0.28% | -$119.26K |
| US TREASURY N/B | 12,067,000 | 12,067,000 | 0 | 0.27% | -$110.77K |
| US TREASURY N/B | 10,123,300 | 10,123,300 | 0 | 0.27% | -$36.01K |
| DIAMONDBACK ENER | 9,863,000 | 9,863,000 | 0 | 0.26% | $7.61K |
| US TREASURY N/B | 9,720,000 | 9,720,000 | 0 | 0.26% | $62.79K |
| US TREASURY N/B | 10,431,000 | 10,431,000 | 0 | 0.25% | -$35.86K |
| US TREASURY N/B | 11,294,500 | 11,294,500 | 0 | 0.24% | -$80.30K |
| US TREASURY N/B | 13,698,000 | 13,698,000 | 0 | 0.23% | -$70.63K |
| US TREASURY N/B | 8,212,000 | 8,212,000 | 0 | 0.22% | -$5.13K |
| US TREASURY N/B | 8,279,000 | 8,279,000 | 0 | 0.21% | -$47.22K |
| EQT CORP | 7,477,000 | 7,477,000 | 0 | 0.21% | -$121.70K |
| US TREASURY N/B | 8,216,000 | 8,216,000 | 0 | 0.21% | $17.33K |
| US TREASURY N/B | 9,268,500 | 9,268,500 | 0 | 0.20% | -$65.17K |
| US TREASURY N/B | 7,462,800 | 7,462,800 | 0 | 0.19% | -$32.36K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 7,560,000 | 7,560,000 | 0 | 0.19% | -$59.35K |
| Warnermedia Holdings Inc | 7,065,000 | 7,065,000 | 0 | 0.19% | -$39.08K |
| Regatta XI Funding Ltd., Series 2018-1A, Class BR | 6,720,000 | 6,720,000 | 0 | 0.18% | -$14.55K |
| US TREASURY N/B | 10,408,000 | 10,408,000 | 0 | 0.18% | -$51.23K |
| US TREASURY N/B | 10,408,000 | 10,408,000 | 0 | 0.17% | -$47.57K |
| US TREASURY N/B | 10,408,000 | 10,408,000 | 0 | 0.17% | -$48.38K |
| US TREASURY N/B | 8,476,200 | 8,476,200 | 0 | 0.17% | -$65.56K |
| IT 4.5 07/01/28 144A | 5,627,000 | 5,627,000 | 0 | 0.15% | -$76.70K |
| US TREASURY N/B | 5,519,000 | 5,519,000 | 0 | 0.15% | -$17.55K |
| EQT CORP | 5,379,000 | 5,379,000 | 0 | 0.15% | -$47.54K |
| ORACLE CORP | 6,336,000 | 6,336,000 | 0 | 0.14% | -$283.49K |
| US TREASURY N/B | 6,613,800 | 6,613,800 | 0 | 0.14% | -$49.86K |
| ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | 100,000 | 100,000 | 0 | 0.14% | $9.04K |
| FIRSTENERGY TRAN | 5,090,000 | 5,090,000 | 0 | 0.13% | -$87.99K |
| US TREASURY N/B | 8,625,000 | 8,625,000 | 0 | 0.13% | -$29.31K |
| BX Trust 2025-VLT6 | 4,766,979 | 4,766,979 | 0 | 0.13% | -$26.81K |
| UNITED MEXICAN | 5,414,000 | 5,414,000 | 0 | 0.12% | -$73.79K |
| Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A | 4,590,000 | 4,590,000 | 0 | 0.12% | -$13.46K |
| UNITED MEXICAN | 4,142,000 | 4,142,000 | 0 | 0.12% | -$86.98K |
| UNITED MEXICAN | 5,805,000 | 5,805,000 | 0 | 0.11% | -$119.00K |
| UNITED MEXICAN | 4,749,000 | 4,749,000 | 0 | 0.11% | -$40.37K |
| CALIFORNIA-REF-TXBL | 4,110,000 | 4,110,000 | 0 | 0.11% | -$27.35K |
| UNITED MEXICAN | 4,064,000 | 4,064,000 | 0 | 0.11% | -$96.44K |
| US TREASURY N/B | 5,167,000 | 5,167,000 | 0 | 0.11% | -$41.98K |
| PACIFIC GAS&ELEC | 4,962,000 | 4,962,000 | 0 | 0.11% | -$83.64K |
| Verus Securitization Trust, Series 2025-2, Class M1 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$24.73K |
| US TREASURY N/B | 4,138,800 | 4,138,800 | 0 | 0.10% | -$3.07K |
| C V0 12/11/30 mTn | 3,970,000 | 3,970,000 | 0 | 0.10% | -$187.72K |
| ALPHABET INC | 3,801,000 | 3,801,000 | 0 | 0.10% | -$37.57K |
| PACIFIC GAS&ELEC | 3,872,000 | 3,872,000 | 0 | 0.10% | -$80.78K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 3,630,000 | 3,630,000 | 0 | 0.10% | -$3.35K |
| HOMES Trust, Series 2025-NQM1, Class M1 | 3,600,000 | 3,600,000 | 0 | 0.10% | -$32.09K |
| CHENIERE CORP CH | 4,147,000 | 4,147,000 | 0 | 0.09% | -$29.27K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 3,761,000 | 3,761,000 | 0 | 0.09% | -$18.28K |
| Consolidated Communications LLC, Series 2025-4A, Class B | 3,454,000 | 3,454,000 | 0 | 0.09% | -$6.71K |
| IL ST TXB-PENSION | 3,289,510 | 3,289,510 | 0 | 0.09% | -$20.60K |
| Cross Mortgage Trust, Series 2025-H2, Class M1 | 3,344,817 | 3,344,817 | 0 | 0.09% | -$23.26K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 3,000,000 | 3,000,000 | 0 | 0.09% | -$175.01K |
| US TREASURY N/B | 3,519,000 | 3,519,000 | 0 | 0.09% | -$3.99K |
| WPP Finance 2013 | 2,980,000 | 2,980,000 | 0 | 0.09% | -$171.10K |
| Bryant Park Funding Ltd., Series 2024-24A, Class A1 | 3,250,000 | 3,250,000 | 0 | 0.09% | -$9.16K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 3,235,000 | 3,235,000 | 0 | 0.09% | -$2.90K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class B | 3,302,000 | 3,302,000 | 0 | 0.09% | $6.55K |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class M1 | 3,151,114 | 3,151,114 | 0 | 0.08% | -$27.78K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 2,844,000 | 2,844,000 | 0 | 0.08% | -$127.24K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 3,150,000 | 3,150,000 | 0 | 0.08% | -$10.30K |
| ARRW 2022-1 A3 12/56 | 3,785,000 | 3,785,000 | 0 | 0.08% | -$108.55K |
| ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A | 3,070,000 | 3,070,000 | 0 | 0.08% | -$10.13K |
| PHILIPPINES(REP) | 3,147,000 | 3,147,000 | 0 | 0.08% | -$10.89K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 3,058,000 | 3,058,000 | 0 | 0.08% | -$18.37K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$8.40K |
| VIPER ENERGY PAR | 2,998,000 | 2,998,000 | 0 | 0.08% | -$36.37K |
| EP Infrastructure AS | 2,695,000 | 2,695,000 | 0 | 0.08% | -$132.52K |
| Vine Engergy Holdings LLC | 2,954,000 | 2,954,000 | 0 | 0.08% | -$15.22K |
| US TREASURY N/B | 4,882,000 | 4,882,000 | 0 | 0.08% | -$19.83K |
| Cross Mortgage Trust, Series 2025-H1, Class M1 | 2,901,377 | 2,901,377 | 0 | 0.08% | -$20.01K |
| US TREASURY N/B | 3,589,000 | 3,589,000 | 0 | 0.08% | -$27.90K |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 2,850,000 | 2,850,000 | 0 | 0.08% | -$9.06K |
| MDPK 2018-30A A1R | 2,820,000 | 2,820,000 | 0 | 0.08% | -$8.43K |
| JP Morgan Mortgage Trust, Series 2021-INV7, Class A4A | 4,033,941 | 4,033,941 | 0 | 0.07% | -$9.51K |
| CIM Trust, Series 2025-I1, Class M1 | 2,739,130 | 2,739,130 | 0 | 0.07% | -$20.68K |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 2,745,000 | 2,745,000 | 0 | 0.07% | -$7.59K |
| BDS LLC, Series 2024-FL13, Class A | 2,734,000 | 2,734,000 | 0 | 0.07% | $2.84K |
| EXPAND ENRGY | 2,701,000 | 2,701,000 | 0 | 0.07% | -$14.26K |
| EQT CORP | 2,696,000 | 2,696,000 | 0 | 0.07% | -$19.11K |
| US TREASURY N/B | 4,760,000 | 4,760,000 | 0 | 0.07% | -$16.73K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 2,690,000 | 2,690,000 | 0 | 0.07% | -$5.70K |
| PACIFIC GAS&ELEC | 3,217,000 | 3,217,000 | 0 | 0.07% | -$36.41K |
| BX Trust, Series 2024-PALM, Class A | 2,654,135 | 2,654,135 | 0 | 0.07% | -$3.32K |
| 1345T, Series 2025-AOA, Class A | 2,660,000 | 2,660,000 | 0 | 0.07% | -$16.59K |
| US TREASURY N/B | 4,760,000 | 4,760,000 | 0 | 0.07% | -$16.92K |
| AP Grange Holdings LLC Deferral | 2,507,000 | 2,507,000 | 0 | 0.07% | -$47.13K |
| DBGS, Series 2024-SBL, Class A | 2,630,000 | 2,630,000 | 0 | 0.07% | -$3.29K |
| Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D | 2,736,000 | 2,736,000 | 0 | 0.07% | $13.68K |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 2,620,000 | 2,620,000 | 0 | 0.07% | -$14.77K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 2,590,000 | 2,590,000 | 0 | 0.07% | -$1.60K |
| US TREASURY N/B | 4,132,000 | 4,132,000 | 0 | 0.07% | -$19.05K |
| BWAY Mortgage Trust, Series 2013-1515, Class C | 2,810,000 | 2,810,000 | 0 | 0.07% | -$12.23K |
| VIPER ENERGY PAR | 2,537,000 | 2,537,000 | 0 | 0.07% | -$32.27K |
| EQT CORP | 2,508,000 | 2,508,000 | 0 | 0.07% | $9.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class B | 2,639,000 | 2,639,000 | 0 | 0.07% | $13.05K |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR | 2,420,000 | 2,420,000 | 0 | 0.06% | -$7.31K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D | 2,849,000 | 2,849,000 | 0 | 0.06% | $37.69K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 2,330,000 | 2,330,000 | 0 | 0.06% | -$24.42K |
| BX TRUST | 2,451,903 | 2,451,903 | 0 | 0.06% | -$5.92K |
| AMAZON.COM INC | 2,938,000 | 2,938,000 | 0 | 0.06% | -$40.23K |
| PGA Trust, Series 2024-RSR2, Class A | 2,169,000 | 2,169,000 | 0 | 0.06% | -$8.13K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 2,160,000 | 2,160,000 | 0 | 0.06% | -$10.10K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 2,149,000 | 2,149,000 | 0 | 0.06% | -$3.34K |
| MSRM 2025-NQM1 M1 | 2,121,763 | 2,121,763 | 0 | 0.06% | -$9.57K |
| RR 38 Ltd., Series 2025-38A, Class A1A | 2,140,000 | 2,140,000 | 0 | 0.06% | -$4.20K |
| MFIT 2025-AA A | 2,080,000 | 2,080,000 | 0 | 0.06% | -$10.94K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 2,087,000 | 2,087,000 | 0 | 0.06% | -$6.97K |
| Heineken NV | 1,844,000 | 1,844,000 | 0 | 0.06% | -$74.11K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 2,070,000 | 2,070,000 | 0 | 0.06% | -$5.85K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 1,798,000 | 1,798,000 | 0 | 0.05% | -$83.62K |
| US TREASURY N/B | 2,064,000 | 2,064,000 | 0 | 0.05% | -$23.86K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 2,027,000 | 2,027,000 | 0 | 0.05% | -$12.44K |
| Bluemountain CLO XXX Ltd | 2,020,000 | 2,020,000 | 0 | 0.05% | -$6.81K |
| PFS Financing Corp. | 2,000,000 | 2,000,000 | 0 | 0.05% | -$3.00K |
| BlueMountain CLO Ltd., Series 2018-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.05% | $2.50K |
| BPR Mortgage Trust, Series 2023-STON, Class A | 1,954,000 | 1,954,000 | 0 | 0.05% | -$25.15K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 1,975,911 | 1,975,911 | 0 | 0.05% | -$604 |
| BFLD Trust, Series 2025-EWEST, Class A | 1,977,000 | 1,977,000 | 0 | 0.05% | -$6.30K |
| US TREASURY N/B | 2,064,000 | 2,064,000 | 0 | 0.05% | -$23.54K |
| Visio Trust, Series 2020-1, Class M1 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$16.64K |
| REPUBLIC OF PERU | 2,839,000 | 2,839,000 | 0 | 0.05% | -$61.04K |
| BBCMS Mortgage Trust, Series 2017-C1, Class B | 2,000,000 | 2,000,000 | 0 | 0.05% | $18.58K |
| URUGUAY | 2,078,621 | 2,078,621 | 0 | 0.05% | -$55.79K |
| Brenntag Finance BV | 1,700,000 | 1,700,000 | 0 | 0.05% | -$74.48K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 1,915,000 | 1,915,000 | 0 | 0.05% | -$30.32K |
| PRPM Trust, Series 2025-NQM1, Class M1A | 1,878,222 | 1,878,222 | 0 | 0.05% | -$14.36K |
| US TREASURY N/B | 2,064,000 | 2,064,000 | 0 | 0.05% | -$19.75K |
| Duke Energy Kentucky, Inc. | 1,895,000 | 1,895,000 | 0 | 0.05% | -$52.11K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-FCMT, Class D | 1,890,000 | 1,890,000 | 0 | 0.05% | $1.60K |
| PHILIPPINES(REP) | 2,747,000 | 2,747,000 | 0 | 0.05% | -$83.78K |
| SHR Trust, Series 2024-LXRY, Class A | 1,888,000 | 1,888,000 | 0 | 0.05% | -$6.29K |
| BX Trust, Series 2025-LIFE, Class A | 1,863,000 | 1,863,000 | 0 | 0.05% | -$36.79K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,850,000 | 1,850,000 | 0 | 0.05% | -$1.15K |
| CITIGROUP INC 4.112%/VAR 09/22/2033 REGS | 1,581,000 | 1,581,000 | 0 | 0.05% | -$70.44K |
| Barings CLO Ltd., Series 2018-2A, Class B1AR | 1,840,000 | 1,840,000 | 0 | 0.05% | -$7.95K |
| MORGAN STANLEY 4.099%/VAR 05/22/2036 | 1,600,000 | 1,600,000 | 0 | 0.05% | -$76.89K |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 1,830,000 | 1,830,000 | 0 | 0.05% | -$5.57K |
| BANK, Series 2021-BN33, Class XB | 81,230,000 | 81,230,000 | 0 | 0.05% | -$75.75K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B | 1,759,000 | 1,759,000 | 0 | 0.05% | -$15.67K |
| INDONESIA (REP) | 1,918,000 | 1,918,000 | 0 | 0.05% | -$34.52K |
| AREIT, Series 2025-CRE11, Class A | 1,762,000 | 1,762,000 | 0 | 0.05% | -$1.36K |
| UBS GROUP AG | 1,896,000 | 1,896,000 | 0 | 0.05% | -$67.83K |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 1,750,000 | 1,750,000 | 0 | 0.05% | -$1.10K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 1,740,000 | 1,740,000 | 0 | 0.05% | -$2.53K |
| BX TRUST | 1,740,000 | 1,740,000 | 0 | 0.05% | -$12.97K |
| UNIV Trust, Series 2025-APTS, Class A | 1,738,000 | 1,738,000 | 0 | 0.05% | -$8.25K |
| BX Trust, Series 2019-OC11, Class D | 1,832,000 | 1,832,000 | 0 | 0.05% | -$13.20K |
| US TREASURY N/B | 3,316,700 | 3,316,700 | 0 | 0.05% | -$10.75K |
| NRZT 2025-NQM1 M1 | 1,670,547 | 1,670,547 | 0 | 0.05% | -$18.38K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,722,000 | 1,722,000 | 0 | 0.05% | -$16.80K |
| Trestles CLO Ltd., Series 2017-1A, Class A1RR | 1,690,000 | 1,690,000 | 0 | 0.04% | -$4.99K |
| FANNIE MAE | 1,500,000 | 1,500,000 | 0 | 0.04% | -$24.04K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 1,660,000 | 1,660,000 | 0 | 0.04% | -$2.69K |
| IMCD NV 4.875000% 09/18/2028 | 1,395,000 | 1,395,000 | 0 | 0.04% | -$59.39K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B | 1,688,000 | 1,688,000 | 0 | 0.04% | -$7.78K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 | 1,640,000 | 1,640,000 | 0 | 0.04% | -$5.01K |
| INDONESIA (REP) | 2,624,000 | 2,624,000 | 0 | 0.04% | -$115.61K |
| Residential Mortgage Loan Trust, Series 2020-2, Class M1 | 1,680,000 | 1,680,000 | 0 | 0.04% | $5.54K |
| Cassia SRL, Series 2022-1A, Class A | 1,394,006 | 1,394,006 | 0 | 0.04% | -$23.12K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 1,600,000 | 1,600,000 | 0 | 0.04% | -$12.73K |
| ANGLO AMERICAN CAPITAL PLC 3.75% 06/15/2029 REGS | 1,374,000 | 1,374,000 | 0 | 0.04% | -$55.73K |
| LFT 2025-3A A | 1,595,000 | 1,595,000 | 0 | 0.04% | -$10.59K |
| CSMC Trust, Series 2022-NQM3, Class A1B | 1,589,000 | 1,589,000 | 0 | 0.04% | -$6.17K |
| US TREASURY N/B | 1,739,000 | 1,739,000 | 0 | 0.04% | -$19.22K |
| CA TXB-VAR PURP | 1,300,000 | 1,300,000 | 0 | 0.04% | -$34.46K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 1,535,000 | 1,535,000 | 0 | 0.04% | -$2.87K |
| PACIFIC GAS&ELEC | 1,767,000 | 1,767,000 | 0 | 0.04% | -$37.12K |
| BXMT Ltd., Series 2025-FL5, Class A | 1,489,000 | 1,489,000 | 0 | 0.04% | $6.49K |
| VEGAS, Series 2024-GCS, Class C | 1,440,000 | 1,440,000 | 0 | 0.04% | $5.85K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 1,451,000 | 1,451,000 | 0 | 0.04% | -$2.24K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 1,450,000 | 1,450,000 | 0 | 0.04% | -$4.12K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 1,420,000 | 1,420,000 | 0 | 0.04% | -$14.69K |
| Golub Capital Partners CLO 17 Ltd., Series 2013-17A, Class A1RR | 1,400,000 | 1,400,000 | 0 | 0.04% | $1.47K |
| TRESTLES CLO VII LTD TREST 2024-7A A1 | 1,390,000 | 1,390,000 | 0 | 0.04% | -$4.60K |
| LFT 2025-1A A | 1,380,000 | 1,380,000 | 0 | 0.04% | -$10.73K |
| Mello Mortgage Capital Acceptance, Series 2021-MTG3, Class A22 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$8.90K |
| SMB Private Education Loan Trust, Series 2020-PTA, Class B | 1,540,000 | 1,540,000 | 0 | 0.04% | -$4.67K |
| CIFC Funding Ltd., Series 2019-1A, Class A1R2 | 1,370,000 | 1,370,000 | 0 | 0.04% | -$4.43K |
| Cali, Series 2024-SUN, Class A | 1,370,000 | 1,370,000 | 0 | 0.04% | -$1.69K |
| PACIFIC GAS&ELEC | 1,319,000 | 1,319,000 | 0 | 0.04% | -$34.22K |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 1,370,000 | 1,370,000 | 0 | 0.04% | -$2.61K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | 1,410,000 | 1,410,000 | 0 | 0.04% | -$3.38K |
| BX Commercial Mortgage Trust, Series 2020-VIV2, Class C | 1,450,000 | 1,450,000 | 0 | 0.04% | -$10.05K |
| CONE Trust, Series 2024-DFW1, Class A | 1,350,000 | 1,350,000 | 0 | 0.04% | -$7.60K |
| Lagarino European Loan Conduit No. 40 DAC, Series 40X, Class D | 1,162,388 | 1,162,388 | 0 | 0.04% | -$27.29K |
| VDCR 2025-1A A2A | 1,365,000 | 1,365,000 | 0 | 0.04% | -$17.70K |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 1,506,874 | 1,506,874 | 0 | 0.04% | -$4.63K |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 1,320,000 | 1,320,000 | 0 | 0.04% | -$3.64K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 1,320,000 | 1,320,000 | 0 | 0.04% | -$3.65K |
| VALE OVERSEAS | 1,311,000 | 1,311,000 | 0 | 0.04% | -$18.77K |
| US TREASURY N/B | 1,343,000 | 1,343,000 | 0 | 0.03% | -$15.06K |
| US TREASURY N/B | 1,343,000 | 1,343,000 | 0 | 0.03% | -$12.12K |
| SUZANO AUSTRIA | 1,482,000 | 1,482,000 | 0 | 0.03% | -$23.06K |
| PACIFIC GAS&ELEC | 1,959,000 | 1,959,000 | 0 | 0.03% | -$25.68K |
| Prosus NV | 1,377,000 | 1,377,000 | 0 | 0.03% | -$28.31K |
| Corp. Nacional del Cobre de Chile | 1,224,000 | 1,224,000 | 0 | 0.03% | -$35.31K |
| Kaspi.KZ JSC | 1,283,000 | 1,283,000 | 0 | 0.03% | -$21.45K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 1,244,000 | 1,244,000 | 0 | 0.03% | -$28.77K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 1,340,000 | 1,340,000 | 0 | 0.03% | -$45.49K |
| ORLEN SA 6.000000% 01/30/2035 | 1,251,000 | 1,251,000 | 0 | 0.03% | -$42.22K |
| GreenSaif Pipelines Bidco S.a r.l. | 1,268,000 | 1,268,000 | 0 | 0.03% | -$53.17K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,256,348 | 1,256,348 | 0 | 0.03% | -$1.67K |
| VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS | 1,078,000 | 1,078,000 | 0 | 0.03% | -$48.04K |
| PANAMA | 1,275,000 | 1,275,000 | 0 | 0.03% | $1.28K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 1,250,000 | 1,250,000 | 0 | 0.03% | -$3.97K |
| DP World Ltd/United Arab Emirates | 1,160,000 | 1,160,000 | 0 | 0.03% | -$79.54K |
| AMERICAN TOWER CORP | 1,027,000 | 1,027,000 | 0 | 0.03% | -$58.20K |
| Sixth Street CLO IX Ltd., Series 2017-9A, Class AR | 1,220,000 | 1,220,000 | 0 | 0.03% | -$4.17K |
| URUGUAY | 1,208,871 | 1,208,871 | 0 | 0.03% | -$3.02K |
| PKBLU 2025-9A A1 | 1,210,000 | 1,210,000 | 0 | 0.03% | -$2.55K |
| ACRES PLC ACRES 2025 FL3 A 144A | 1,209,000 | 1,209,000 | 0 | 0.03% | -$1.26K |
| BlueMountain CLO Ltd., Series 2018-2A, Class B | 1,200,000 | 1,200,000 | 0 | 0.03% | -$1.28K |
| EMBRAER NL FINAN | 1,156,000 | 1,156,000 | 0 | 0.03% | -$32.60K |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 1,190,000 | 1,190,000 | 0 | 0.03% | -$3.63K |
| BAMLL Trust, Series 2024-BHP, Class A | 1,190,000 | 1,190,000 | 0 | 0.03% | -$1.80K |
| TX TRANS COMM BABS | 1,157,577 | 1,157,577 | 0 | 0.03% | -$413 |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 1,174,000 | 1,174,000 | 0 | 0.03% | -$6.17K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 1,180,000 | 1,180,000 | 0 | 0.03% | -$6.58K |
| PLNT 2025-1A A2II | 1,186,000 | 1,186,000 | 0 | 0.03% | -$14.70K |
| CENT 2025-CITY A | 1,160,000 | 1,160,000 | 0 | 0.03% | -$5.79K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 1,160,000 | 1,160,000 | 0 | 0.03% | -$3.72K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 1,160,000 | 1,160,000 | 0 | 0.03% | -$2.67K |
| US TREASURY N/B | 1,640,000 | 1,640,000 | 0 | 0.03% | -$9.55K |
| UK Logistics DAC, Series 2025-1X, Class D | 860,735 | 860,735 | 0 | 0.03% | -$25.43K |
| NCMF Trust, Series 2025-MFS, Class A | 1,129,000 | 1,129,000 | 0 | 0.03% | -$8.18K |
| Verus Securitization Trust, Series 2025-12, Class A1LC | 1,130,483 | 1,130,483 | 0 | 0.03% | -$10.34K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class C | 1,120,000 | 1,120,000 | 0 | 0.03% | -$8.80K |
| SAN ANTONIO ELEC | 1,095,000 | 1,095,000 | 0 | 0.03% | -$9.44K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 1,121,000 | 1,121,000 | 0 | 0.03% | -$5.24K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 1,103,000 | 1,103,000 | 0 | 0.03% | -$3.53K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 1,084,000 | 1,084,000 | 0 | 0.03% | -$24.75K |
| Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | 1,100,000 | 1,100,000 | 0 | 0.03% | -$2.51K |
| BRCK Trust, Series 2025-830B, Class A | 1,109,000 | 1,109,000 | 0 | 0.03% | -$11.30K |
| ARCREN 2025-FL1 A 1/43 | 1,100,000 | 1,100,000 | 0 | 0.03% | -$1.38K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 1,088,000 | 1,088,000 | 0 | 0.03% | -$2.38K |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 1,080,000 | 1,080,000 | 0 | 0.03% | -$3.87K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 1,080,000 | 1,080,000 | 0 | 0.03% | -$3.11K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 1,080,000 | 1,080,000 | 0 | 0.03% | -$2.97K |
| PACIFIC GAS&ELEC | 1,039,000 | 1,039,000 | 0 | 0.03% | -$20.92K |
| BMS IRELAND CAPITAL FUNDING DA COMPANY GUAR 11/45 4.289 | 959,000 | 959,000 | 0 | 0.03% | -$30.83K |
| TICP CLO VI Ltd., Series 2016-6A, Class AR2 | 1,060,000 | 1,060,000 | 0 | 0.03% | -$62 |
| Los Angeles Community College District, Series 2010, GO Bonds | 980,000 | 980,000 | 0 | 0.03% | -$3.48K |
| MF1 LLC, Series 2025-FL19, Class A | 1,056,000 | 1,056,000 | 0 | 0.03% | -$2.33K |
| Bryant Park CLO Ltd., Series 2025-27A, Class A1 | 1,050,000 | 1,050,000 | 0 | 0.03% | -$3.01K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 1,131,000 | 1,131,000 | 0 | 0.03% | -$2.83K |
| Trimaran CAVU Ltd., Series 2024-1A, Class A | 1,020,000 | 1,020,000 | 0 | 0.03% | -$3.05K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 1,010,000 | 1,010,000 | 0 | 0.03% | -$3.19K |
| Diameter Capital CLO 13 Ltd., Series 2025-13A, Class A1 | 1,010,000 | 1,010,000 | 0 | 0.03% | -$676 |
| Last Mile Securities PE DAC, Series 2021-1X, Class D | 872,820 | 872,820 | 0 | 0.03% | -$17.05K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.03% | -$2.28K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.36K |
| DGWD Trust, Series 2025-INFL, Class A | 989,000 | 989,000 | 0 | 0.03% | -$2.53K |
| GOOGL 4.375 11/06/64 | 910,000 | 910,000 | 0 | 0.03% | -$30.93K |
| ORACLE CORP | 1,173,000 | 1,173,000 | 0 | 0.03% | -$50.91K |
| PORT AUTH NY & NJ-181 | 1,035,000 | 1,035,000 | 0 | 0.03% | $5.52K |
| DK Trust, Series 2024-SPBX, Class A | 970,000 | 970,000 | 0 | 0.03% | -$1.20K |
| ELM Trust 2024-ELM | 960,000 | 960,000 | 0 | 0.03% | -$3.15K |
| ELM Trust, Series 2024-ELM, Class A15 | 960,000 | 960,000 | 0 | 0.03% | -$3.15K |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 960,000 | 960,000 | 0 | 0.03% | -$2.70K |
| BSP 2018-5BA A1R | 960,000 | 960,000 | 0 | 0.03% | -$3.36K |
| AMERN MUN PWR-B-BABS | 765,000 | 765,000 | 0 | 0.03% | -$7.37K |
| PACIFIC GAS&ELEC | 1,273,000 | 1,273,000 | 0 | 0.03% | -$11.57K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 952,000 | 952,000 | 0 | 0.03% | -$6.04K |
| INV Mortgage Trust, Series 2024-IND, Class A | 960,000 | 960,000 | 0 | 0.03% | -$5.42K |
| Wildwood Park CLO Ltd., Series 2024-1A, Class A | 940,000 | 940,000 | 0 | 0.03% | -$3.14K |
| ONCOR ELECTRIC DELIVERY CO LLC 3.625000% 06/15/2034 | 833,000 | 833,000 | 0 | 0.02% | -$32.24K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 913,000 | 913,000 | 0 | 0.02% | -$4.84K |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 931,000 | 931,000 | 0 | 0.02% | $1.73K |
| Arcos Dorados BV | 911,000 | 911,000 | 0 | 0.02% | -$33.13K |
Top 300 of 895, by weight.
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