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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 1,029,403,062 | 1,029,403,062 | 6.19% | $1.05B |
| Uniform Mortgage-Backed Security, TBA | 0 | 857,600,000 | 857,600,000 | 4.88% | $826.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 816,475,000 | 816,475,000 | 4.75% | $804.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 723,738,000 | 723,738,000 | 4.42% | $748.17M |
| Uniform Mortgage-Backed Security, TBA | 0 | 695,575,000 | 695,575,000 | 3.87% | $655.88M |
| US TREASURY N/B | 0 | 268,900,000 | 268,900,000 | 1.53% | $259.40M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 344,300,000 | 344,300,000 | 0.38% | $64.37M |
| VALERIE ASSET LTD 09/50 1 | 0 | 50,104,000 | 50,104,000 | 0.29% | $49.04M |
| 83208D9A7 SMB 2026 B A1A 144A | 0 | 46,217,000 | 46,217,000 | 0.27% | $45.94M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 45,000,000 | 45,000,000 | 0.27% | $44.97M |
| FNCL 3 5/26 | 0 | 48,400,000 | 48,400,000 | 0.25% | $42.48M |
| SAUDI INT BOND | 0 | 35,600,000 | 35,600,000 | 0.21% | $35.14M |
| SDART 2026-1 A3 | 0 | 31,900,000 | 31,900,000 | 0.19% | $31.71M |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0 | 175,300,000 | 175,300,000 | 0.19% | $31.70M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 30,500,000 | 30,500,000 | 0.18% | $30.48M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 30,000,000 | 30,000,000 | 0.18% | $29.92M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 27,800,000 | 27,800,000 | 0.16% | $27.34M |
| SMB Private Education Loan Trust 2026-B | 0 | 25,350,000 | 25,350,000 | 0.15% | $25.38M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 22,200,000 | 22,200,000 | 0.13% | $22.13M |
| MAST LLC, Series 2026-1A, Class A | 0 | 22,167,261 | 22,167,261 | 0.13% | $21.84M |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 0 | 21,450,000 | 21,450,000 | 0.13% | $21.44M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 21,000,000 | 21,000,000 | 0.12% | $20.99M |
| DATABRICKS INC 2025 DELAYED DRAW TERM LOAN | 0 | 20,987,336 | 20,987,336 | 0.12% | $20.88M |
| JPMORGAN CHASE | 0 | 21,315,000 | 21,315,000 | 0.12% | $20.78M |
| Ecopetrol S.A. | 0 | 20,450,000 | 20,450,000 | 0.12% | $20.75M |
| REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875 | 0 | 21,775,000 | 21,775,000 | 0.12% | $20.61M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 | 0 | 20,715,813 | 20,715,813 | 0.12% | $20.46M |
| NSCALE DELAYED DRAW TERM LOAN | 0 | 20,000,000 | 20,000,000 | 0.12% | $20.00M |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class A3 | 0 | 19,000,000 | 19,000,000 | 0.11% | $19.03M |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 15,000,000 | 15,000,000 | 0.11% | $17.87M |
| Madison Park Funding XXXIV Ltd | 0 | 15,300,000 | 15,300,000 | 0.09% | $15.31M |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 15,000,000 | 15,000,000 | 0.09% | $15.01M |
| FORD MOTOR CRED | 0 | 15,100,000 | 15,100,000 | 0.09% | $14.92M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 15,000,000 | 15,000,000 | 0.09% | $14.90M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 14,500,000 | 14,500,000 | 0.08% | $14.36M |
| SV RNO Property Owner 1 LLC | 0 | 14,500,000 | 14,500,000 | 0.08% | $14.34M |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 SER 2026-P1 CL A2 REGD 4.10000000 | 0 | 13,900,000 | 13,900,000 | 0.08% | $13.89M |
| Capital Four US CLO I Ltd 0.00 | 0 | 14,000,000 | 14,000,000 | 0.08% | $13.86M |
| NLSN 9.5 02/15/33 144A | 0 | 13,460,000 | 13,460,000 | 0.08% | $13.08M |
| G2 MA7937 | 0 | 14,454,212 | 14,454,212 | 0.08% | $12.92M |
| Nexstar Media Inc | 0 | 12,500,000 | 12,500,000 | 0.07% | $12.60M |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0 | 16,342,725 | 16,342,725 | 0.07% | $12.36M |
| Anglo American Capital PLC | 0 | 12,400,000 | 12,400,000 | 0.07% | $12.27M |
| ULTI 6.875 02/01/31 144A | 0 | 12,407,000 | 12,407,000 | 0.07% | $12.14M |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0 | 12,000,000 | 12,000,000 | 0.07% | $12.01M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 11,900,000 | 11,900,000 | 0.07% | $11.90M |
| GARTNER GROUP | 0 | 12,153,000 | 12,153,000 | 0.07% | $11.54M |
| PacifiCorp | 0 | 12,060,000 | 12,060,000 | 0.07% | $11.40M |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 9,900,000 | 9,900,000 | 0.07% | $11.34M |
| GOLDMAN SACHS GP | 0 | 11,000,000 | 11,000,000 | 0.06% | $10.94M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 10,800,000 | 10,800,000 | 0.06% | $10.78M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0 | 10,975,000 | 10,975,000 | 0.06% | $10.75M |
| ROMANIA SR UNSECURED REGS 05/32 5.25 | 0 | 9,025,000 | 9,025,000 | 0.06% | $10.30M |
| GMCAR 2024-3 A3 | 0 | 10,185,299 | 10,185,299 | 0.06% | $10.26M |
| Lineage OP LP | 0 | 10,124,000 | 10,124,000 | 0.06% | $10.11M |
| IVORY COAST SR UNSECURED REGS 03/48 6.625 | 0 | 10,100,000 | 10,100,000 | 0.06% | $10.08M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 10,100,000 | 10,100,000 | 0.06% | $10.07M |
| Nissan Auto Lease Trust 2026-A | 0 | 10,000,000 | 10,000,000 | 0.06% | $9.98M |
| ECOPETROL SA 2022 TERM LOAN | 0 | 10,000,000 | 10,000,000 | 0.06% | $9.90M |
| SANDSTONE PEAK LTD. SAND 2021 1A BR2 144A | 0 | 9,750,000 | 9,750,000 | 0.06% | $9.77M |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 0 | 9,100,000 | 9,100,000 | 0.06% | $9.58M |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A | 0 | 9,858,666 | 9,858,666 | 0.06% | $9.53M |
| Citadel Securities Global Holdings LLC | 0 | 9,600,000 | 9,600,000 | 0.06% | $9.48M |
| CarMax Select Receivables Trust 2026-A | 0 | 9,200,000 | 9,200,000 | 0.05% | $9.20M |
| Fortress Credit BSL XVI Ltd | 0 | 9,000,000 | 9,000,000 | 0.05% | $9.01M |
| G2 MA8098 | 0 | 9,931,597 | 9,931,597 | 0.05% | $8.88M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 | 0 | 7,800,000 | 7,800,000 | 0.05% | $8.69M |
| Dhafrah Pv2 Energy Co. LLC | 0 | 8,800,000 | 8,800,000 | 0.05% | $8.56M |
| MSCI INC | 0 | 8,691,000 | 8,691,000 | 0.05% | $8.52M |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 8,500,000 | 8,500,000 | 0.05% | $8.38M |
| GOST 2024-1A AR CLO 144A FRN 07-20-35 | 0 | 8,051,527 | 8,051,527 | 0.05% | $8.06M |
| Takeoff Merger Sub Inc | 0 | 8,000,000 | 8,000,000 | 0.05% | $7.90M |
| SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0 | 7,900,000 | 7,900,000 | 0.05% | $7.90M |
| CPS Auto Receivables Trust 2026-A | 0 | 7,900,000 | 7,900,000 | 0.05% | $7.88M |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | 0 | 8,000,000 | 8,000,000 | 0.05% | $7.87M |
| ASURION LLC/CO | 0 | 8,000,000 | 8,000,000 | 0.05% | $7.77M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 7,700,000 | 7,700,000 | 0.05% | $7.70M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 7,827,000 | 7,827,000 | 0.05% | $7.68M |
| REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 | 0 | 7,800,000 | 7,800,000 | 0.05% | $7.67M |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 7,427,230 | 7,427,230 | 0.04% | $7.41M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 7,100,000 | 7,100,000 | 0.04% | $7.11M |
| Nexstar Media Inc | 0 | 6,900,000 | 6,900,000 | 0.04% | $6.93M |
| BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31 16.95 | 0 | 3,300,000,000 | 3,300,000,000 | 0.04% | $6.93M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 6,800,000 | 6,800,000 | 0.04% | $6.77M |
| CSGP 2.8 07/15/30 144A | 0 | 7,390,000 | 7,390,000 | 0.04% | $6.69M |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.04% | $6.67M |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 5,800,000 | 5,800,000 | 0.04% | $6.65M |
| GOLDMAN SACHS GP | 0 | 6,600,000 | 6,600,000 | 0.04% | $6.51M |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 6,425,738 | 6,425,738 | 0.04% | $6.46M |
| VBTEL 2026-1A C2 | 0 | 6,500,000 | 6,500,000 | 0.04% | $6.39M |
| FINANCE OF AMERICA HECM BUYOUT 2026 HB1 | 0 | 6,400,000 | 6,400,000 | 0.04% | $6.31M |
| 83208D9E9 SMB 2026 B A1B SOFR30A+120BP | 0 | 6,302,000 | 6,302,000 | 0.04% | $6.30M |
| ENTERPRISE FLEET FINANCING 2026-1 LLC EFF 2026-1 A1 | 0 | 6,261,910 | 6,261,910 | 0.04% | $6.26M |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 5,400,000 | 5,400,000 | 0.04% | $6.20M |
| Boyce Park Clo Ltd | 0 | 6,100,000 | 6,100,000 | 0.04% | $6.10M |
| VALERIE ASSET LTD 09/50 1 | 0 | 6,807,000 | 6,807,000 | 0.04% | $6.09M |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A | 0 | 6,082,162 | 6,082,162 | 0.04% | $6.07M |
| GLP CAP/FIN II | 0 | 6,316,000 | 6,316,000 | 0.04% | $6.07M |
| CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625 | 0 | 5,200,000 | 5,200,000 | 0.04% | $6.02M |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0 | 103,400,000 | 103,400,000 | 0.04% | $6.01M |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.00M |
| FANNIE MAE REMICS SER 2026-19 CL FA V/R 4.77223000 | 0 | 6,000,000 | 6,000,000 | 0.04% | $6.00M |
| OneMain Finance Corp. | 0 | 6,560,000 | 6,560,000 | 0.04% | $5.93M |
| Exeter Automobile Receivables Trust 2026-2 | 0 | 5,900,000 | 5,900,000 | 0.03% | $5.90M |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 5,700,000 | 5,700,000 | 0.03% | $5.70M |
| BAITEREK NATL INV HOLD SR UNSECURED REGS 04/29 16.95 | 0 | 2,700,000,000 | 2,700,000,000 | 0.03% | $5.61M |
| PacifiCorp | 0 | 5,550,000 | 5,550,000 | 0.03% | $5.57M |
| GENPACT | 0 | 5,680,000 | 5,680,000 | 0.03% | $5.57M |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 0 | 5,871,320 | 5,871,320 | 0.03% | $5.56M |
| Republic of Kenya Government International Bond | 0 | 6,000,000 | 6,000,000 | 0.03% | $5.46M |
| AZURGY 8 1/4 01/22/31 | 0 | 5,400,000 | 5,400,000 | 0.03% | $5.46M |
| OAK-Eagle Acquireco Inc | 0 | 5,200,000 | 5,200,000 | 0.03% | $5.45M |
| NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A | 0 | 5,400,000 | 5,400,000 | 0.03% | $5.40M |
| Harvest US CLO 2023-1 Ltd | 0 | 5,300,000 | 5,300,000 | 0.03% | $5.30M |
| Takeoff Merger Sub, Inc. | 0 | 5,300,000 | 5,300,000 | 0.03% | $5.27M |
| CVS HEALTH CORP | 0 | 5,220,000 | 5,220,000 | 0.03% | $5.24M |
| REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | 0 | 9,000,000 | 9,000,000 | 0.03% | $5.21M |
| DISH DBS Corp | 0 | 5,250,000 | 5,250,000 | 0.03% | $5.21M |
| Anchorage Capital Clo 28 Ltd | 0 | 5,200,000 | 5,200,000 | 0.03% | $5.19M |
| REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8 | 0 | 5,525,000 | 5,525,000 | 0.03% | $5.09M |
| Anchorage Credit Funding 20 Ltd | 0 | 4,900,000 | 4,900,000 | 0.03% | $4.90M |
| SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A | 0 | 4,900,000 | 4,900,000 | 0.03% | $4.89M |
| Databricks Inc 2025 1st Amendment Term Loan | 0 | 4,912,664 | 4,912,664 | 0.03% | $4.89M |
| Sycamore Tree CLO 2023-2 Ltd | 0 | 4,800,000 | 4,800,000 | 0.03% | $4.80M |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0 | 4,100,000 | 4,100,000 | 0.03% | $4.73M |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.70M |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.69M |
| Black Pearl Compute LLC | 0 | 4,600,000 | 4,600,000 | 0.03% | $4.69M |
| MUSA 3.75 02/15/31 144A | 0 | 5,036,000 | 5,036,000 | 0.03% | $4.68M |
| ICG EURO CLO ICGE 2023 2A A1R 144A | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.62M |
| CORPIJ944 | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.61M |
| ARBOUR CLO ARBR 13A AR 144A | 0 | 4,000,000 | 4,000,000 | 0.03% | $4.61M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 4,600,000 | 4,600,000 | 0.03% | $4.60M |
| CHTR 7 02/01/33 144A | 0 | 4,580,000 | 4,580,000 | 0.03% | $4.60M |
| GLP Capital LP / GLP Financing II Inc | 0 | 4,700,000 | 4,700,000 | 0.03% | $4.58M |
| WESCO Distribution Inc | 0 | 4,500,000 | 4,500,000 | 0.03% | $4.48M |
| WOOF TL B 1L USD | 0 | 4,550,000 | 4,550,000 | 0.03% | $4.46M |
| 83208D990 SMB 2026 B D 144A | 0 | 4,446,000 | 4,446,000 | 0.03% | $4.41M |
| Sculptor CLO XXVII Ltd | 0 | 4,400,000 | 4,400,000 | 0.03% | $4.40M |
| PRET 2026-NPL4 A1 | 0 | 4,300,000 | 4,300,000 | 0.03% | $4.30M |
| BOSPHORUS CLO BOPHO 9A AR 144A | 0 | 3,600,000 | 3,600,000 | 0.02% | $4.16M |
| CDX IG46 5Y ICE | 0 | 1 | 1 | 0.02% | $4.15M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0 | 4,243,000 | 4,243,000 | 0.02% | $4.11M |
| Lseg US Fin Corp. | 0 | 4,100,000 | 4,100,000 | 0.02% | $4.07M |
| WELLS FARGO CO | 0 | 3,713,000 | 3,713,000 | 0.02% | $4.02M |
| PacifiCorp | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.01M |
| GSREFT 2026-FL1 A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.01M |
| EURO-OAT FUTURE JUN26 | 0 | -915 | -915 | 0.02% | $3.98M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 3,995,631 | 3,995,631 | 0.02% | $3.97M |
| OTEXCN 4.125 02/15/30 144A | 0 | 4,300,000 | 4,300,000 | 0.02% | $3.85M |
| Exeter Automobile Receivables Trust, Series 2026-2A, Class B | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.71M |
| U.S. Treasury Bills | 0 | 3,741,000 | 3,741,000 | 0.02% | $3.71M |
| Michaels Cos Inc/The | 0 | 3,800,000 | 3,800,000 | 0.02% | $3.70M |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.70M |
| Trimaran Cavu 2021-2 Ltd | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.70M |
| VIRGIN MEDI O2 VI DAC | 0 | 4,200,000 | 4,200,000 | 0.02% | $3.68M |
| BANK OF AMER CRP | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.62M |
| BARCLAYS PLC | 0 | 3,700,000 | 3,700,000 | 0.02% | $3.62M |
| Post CLO Ltd. | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.60M |
| Capital Four US CLO I Ltd | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.59M |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 198,000,000 | 198,000,000 | 0.02% | $3.57M |
| WOOF 8.25 02/01/31 144A | 0 | 3,545,000 | 3,545,000 | 0.02% | $3.54M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 3,581,000 | 3,581,000 | 0.02% | $3.54M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 3,600,000 | 3,600,000 | 0.02% | $3.52M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 3,529,749 | 3,529,749 | 0.02% | $3.50M |
| SOUTHERN CAL ED | 0 | 3,400,000 | 3,400,000 | 0.02% | $3.45M |
| Industrial Subordinated Trust 2 0 | 0 | 3,400,000 | 3,400,000 | 0.02% | $3.40M |
| PRET 2026-RPL1 A1 | 0 | 3,471,518 | 3,471,518 | 0.02% | $3.37M |
| PFP Ltd., Series 2026-13, Class A | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.30M |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 0 | 3,492,000 | 3,492,000 | 0.02% | $3.30M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.30M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.29M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.26M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.21M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.19M |
| BARCLAYS PLC | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.15M |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.10M |
| CPS Auto Receivables Trust 2026-A | 0 | 3,092,903 | 3,092,903 | 0.02% | $3.09M |
| APPLOVIN CORP | 0 | 2,952,000 | 2,952,000 | 0.02% | $2.98M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 2,970,000 | 2,970,000 | 0.02% | $2.98M |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 2,962,575 | 2,962,575 | 0.02% | $2.97M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 2,900,000 | 2,900,000 | 0.02% | $2.90M |
| 83208D9F6 SMB 2026 B B 144A | 0 | 2,779,000 | 2,779,000 | 0.02% | $2.76M |
| U.S. Treasury Bill | 0 | 2,766,000 | 2,766,000 | 0.02% | $2.74M |
| NAROT 2022-B A4 | 0 | 2,597,000 | 2,597,000 | 0.02% | $2.60M |
| MORGAN STANLEY | 0 | 2,625,000 | 2,625,000 | 0.02% | $2.59M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 2,573,275 | 2,573,275 | 0.02% | $2.55M |
| United States Treasury Bill | 0 | 2,565,000 | 2,565,000 | 0.02% | $2.55M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| WOART 2022-D A4 | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.43M |
| ALKERMES INC 2026 TERM LOAN B | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.42M |
| Verus Securitization Trust 2026-R2 | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.40M |
| VIACOMCBS INC | 0 | 2,589,000 | 2,589,000 | 0.01% | $2.40M |
| COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.38M |
| GLP CAP/FIN II | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.32M |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0 | 2,300,000 | 2,300,000 | 0.01% | $2.29M |
| G2 MA8043 | 0 | 2,454,902 | 2,454,902 | 0.01% | $2.19M |
| VMED O2 UK FINC. I 4.75% | 0 | 2,530,000 | 2,530,000 | 0.01% | $2.18M |
| BARCLAYS PLC | 0 | 1,984,000 | 1,984,000 | 0.01% | $2.15M |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | 0 | 2,128,138 | 2,128,138 | 0.01% | $2.13M |
| TOWD POINT MORTGAGE TRUST | 0 | 2,152,634 | 2,152,634 | 0.01% | $2.13M |
| YI4360438 NIGERIA OMO BILL | 0 | 3,347,600,000 | 3,347,600,000 | 0.01% | $2.11M |
| FCBSL 2023-3A AR CLO 144A FRN 01-23-37 | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.10M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0 | 2,201,000 | 2,201,000 | 0.01% | $2.04M |
| VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN | 0 | 1,600,000 | 1,600,000 | 0.01% | $2.03M |
| YI4360529 NIGERIA OMO BILL | 0 | 3,227,900,000 | 3,227,900,000 | 0.01% | $2.02M |
| YI4360503 NIGERIA OMO BILL | 0 | 3,216,900,000 | 3,216,900,000 | 0.01% | $2.02M |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0 | 2,050,000 | 2,050,000 | 0.01% | $2.01M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| Store Capital LLC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.98M |
| OCS GROUP HOLDINGS LTD 2026 GBP TERM LOAN B5 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.98M |
| BROADSTONE NET L | 0 | 2,211,000 | 2,211,000 | 0.01% | $1.94M |
| PacifiCorp | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.92M |
| WLAKE 2026-P1 A2 144A 3.84% 01-16-29 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.90M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 1,895,250 | 1,895,250 | 0.01% | $1.89M |
| IRS EUR 3.00000 09/16/26-30Y LCH | 0 | 1 | 1 | 0.01% | $1.87M |
| VIACOM INC | 0 | 2,943,000 | 2,943,000 | 0.01% | $1.86M |
| U.S. Treasury Bills | 0 | 1,867,000 | 1,867,000 | 0.01% | $1.86M |
| ONEMAIN FIN. CORP 6.50% | 0 | 1,830,000 | 1,830,000 | 0.01% | $1.75M |
| DISCOVER FINANCIAL SERVICES | 0 | 1,577,000 | 1,577,000 | 0.01% | $1.71M |
| Columbus McKinnon Corporation/NY | 0 | 1,713,000 | 1,713,000 | 0.01% | $1.71M |
| Upstart Securitization Trust 2025-4 | 0 | 1,625,000 | 1,625,000 | 0.01% | $1.63M |
| SMB Private Education Loan Trust, Series 2021-C, Class B | 0 | 1,651,596 | 1,651,596 | 0.01% | $1.61M |
| WISCONSIN P&L | 0 | 1,583,000 | 1,583,000 | 0.01% | $1.61M |
| Citadel Securities Global Holdings LLC | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.59M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0 | 27,100,000 | 27,100,000 | 0.01% | $1.51M |
| VSNT TL B 1L USD | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| GLOBAL PAY INC | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.49M |
| STX 5.875 07/15/30 144A | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.45M |
| BCULC 3.875 01/15/28 144A | 0 | 1,459,000 | 1,459,000 | 0.01% | $1.43M |
| U.S. Treasury Bills | 0 | 1,428,000 | 1,428,000 | 0.01% | $1.42M |
| PSTAT 2025-3A A1 | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.40M |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 1,396,500 | 1,396,500 | 0.01% | $1.39M |
| JPMMT 2026-VIS1 A1 | 0 | 1,390,181 | 1,390,181 | 0.01% | $1.38M |
| BHG Securitization Trust, Series 2021-B, Class C | 0 | 1,410,000 | 1,410,000 | 0.01% | $1.38M |
| CBS CORP | 0 | 2,200,000 | 2,200,000 | 0.01% | $1.37M |
| CARMX 2024-2 A3 | 0 | 1,293,262 | 1,293,262 | 0.01% | $1.31M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 1,290,000 | 1,290,000 | 0.01% | $1.27M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 1,241,980 | 1,241,980 | 0.01% | $1.24M |
| PRPM 2026-2 A1 | 0 | 1,240,594 | 1,240,594 | 0.01% | $1.24M |
| CENTENE CORP | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.24M |
| PacifiCorp | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.19M |
| Cyberswift US Finco LLC Term Loan B | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.18M |
| VERUS 2026-R1 A1 | 0 | 1,175,887 | 1,175,887 | 0.01% | $1.17M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 1,172,444 | 1,172,444 | 0.01% | $1.17M |
| RCKT Mortgage Trust 2026-CES1 | 0 | 1,170,091 | 1,170,091 | 0.01% | $1.16M |
| SANTANDER UK GRP | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.16M |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.14M |
| ICG EURO CLO ICGE 2023 2A B2R 144A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.14M |
| CITZN 2023-1 A4 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.11M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| VIACOM INC | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.09M |
| AEP TRANSMISSION | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| G2 MA7988 | 0 | 1,127,117 | 1,127,117 | 0.01% | $1.01M |
| PR 5.875 07/01/29 144A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| Palmer Square Loan Funding 2024-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.84K |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.68K |
| Mountain View CLO LLC, Series 2016-1A, Class AR3 | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.07K |
| AQFIT 2026-A A | 0 | 1,000,000 | 1,000,000 | 0.01% | $995.89K |
| UST BILLS 0% 05/14/2026 | 0 | 1,000,000 | 1,000,000 | 0.01% | $995.66K |
| OHIO POWER CO | 0 | 1,000,000 | 1,000,000 | 0.01% | $995.28K |
| SEMT 2026-HYB1 A1A | 0 | 1,000,000 | 1,000,000 | 0.01% | $977.32K |
| PRET, LLC 2026-NPL2 | 0 | 977,164 | 977,164 | 0.01% | $970.21K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 972,506 | 972,506 | 0.01% | $968.86K |
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A | 0 | 1,000,000 | 1,000,000 | 0.01% | $952.09K |
| PRPM 2026-RCF1 A1 | 0 | 951,214 | 951,214 | 0.01% | $946.62K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 943,184 | 943,184 | 0.01% | $938.62K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 944,961 | 944,961 | 0.01% | $936.65K |
| GSYCN 6.875 05/15/30 144a | 0 | 1,100,000 | 1,100,000 | 0.01% | $912.75K |
| PURPLE RE LTD | 0 | 900,000 | 900,000 | 0.01% | $900.00K |
| GALXY 2016-22A AR4 | 0 | 900,000 | 900,000 | 0.01% | $899.65K |
| TITULOS DE TESORERIA BONDS 03/58 12 | 0 | 3,650,000,000 | 3,650,000,000 | 0.01% | $897.01K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 888,408 | 888,408 | 0.01% | $877.53K |
| BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226 | 0 | 700,000 | 700,000 | 0.00% | $801.63K |
| Nature Coast Re Ltd | 0 | 800,000 | 800,000 | 0.00% | $797.76K |
| CAPITAL ONE FINL | 0 | 800,000 | 800,000 | 0.00% | $788.09K |
| BANK OF AMER CRP | 0 | 600,000 | 600,000 | 0.00% | $628.49K |
| 83208D9Y5 SMB 2026 B C 144A | 0 | 556,000 | 556,000 | 0.00% | $551.04K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 550,000 | 550,000 | 0.00% | $550.00K |
| CBS CORP | 0 | 900,000 | 900,000 | 0.00% | $538.19K |
| THAMES WATER SUPER SENIOR ISSU 10/27 9.75 | 0 | 358,307 | 358,307 | 0.00% | $522.18K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 0 | 500,000 | 500,000 | 0.00% | $500.05K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 500,000 | 500,000 | 0.00% | $500.04K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 500,000 | 500,000 | 0.00% | $500.00K |
| Integrity RE III Ltd | 0 | 500,000 | 500,000 | 0.00% | $500.00K |
| INTEGRITY RE III UNSECURED 144A 06/29 VAR | 0 | 500,000 | 500,000 | 0.00% | $500.00K |
| DLLMT 2026-1 LLC | 0 | 500,000 | 500,000 | 0.00% | $499.75K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0 | 498,747 | 498,747 | 0.00% | $499.31K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0 | 500,000 | 500,000 | 0.00% | $498.71K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.00% | $498.18K |
| 83208D909 SMB 2026 B R 144A | 0 | 3,000 | 3,000 | 0.00% | $491.50K |
| ARGENTINA LA SP MYC | 0 | 2 | 2 | 0.00% | $393.33K |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 300,000 | 300,000 | 0.00% | $300.00K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.00% | $299.97K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.00% | $298.49K |
| ECUADOR LA SP JPM | 0 | 1 | 1 | 0.00% | $277.47K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.00% | $199.46K |
Top 300 of 323, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 1,403,167,248 | 0 | -1,403,167,248 | 0.00% | -$1.46B |
| Uniform Mortgage-Backed Security, TBA | 896,003,062 | 0 | -896,003,062 | 0.00% | -$919.57M |
| FNCL 6 3/24 | 799,000,000 | 0 | -799,000,000 | 0.00% | -$820.07M |
| Uniform Mortgage-Backed Security, TBA | 794,800,000 | 0 | -794,800,000 | 0.00% | -$775.28M |
| Uniform Mortgage-Backed Security, TBA | 665,950,805 | 0 | -665,950,805 | 0.00% | -$663.53M |
| Uniform Mortgage-Backed Security, TBA | 358,782,752 | 0 | -358,782,752 | 0.00% | -$373.28M |
| FNCL 5 1/26 | 102,124,195 | 0 | -102,124,195 | 0.00% | -$101.86M |
| US TREASURY N/B | 156,000,000 | 0 | -156,000,000 | 0.00% | -$100.24M |
| Uniform Mortgage-Backed Security, TBA | 46,600,000 | 0 | -46,600,000 | 0.00% | -$44.18M |
| FNCL 3 2/26 | 48,400,000 | 0 | -48,400,000 | 0.00% | -$42.78M |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 25,401,000 | 0 | -25,401,000 | 0.00% | -$26.33M |
| FNCL 4.5 1/26 | 26,700,000 | 0 | -26,700,000 | 0.00% | -$26.07M |
| G2SF 3 1/26 | 28,300,000 | 0 | -28,300,000 | 0.00% | -$25.43M |
| DATABRICKS INC USD DELAYED DRAW TERM LOAN | 20,987,336 | 0 | -20,987,336 | 0.00% | -$21.04M |
| BCC 2021-4A A1R | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.02M |
| PARALLEL LTD PARL 2021 1A AR 144A | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.96M |
| PIMCO-SEN LN ACT | 372,228 | 0 | -372,228 | 0.00% | -$18.72M |
| PRET LLC, Series 2024-NPL7, Class A1 | 15,583,372 | 0 | -15,583,372 | 0.00% | -$15.60M |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 14,725,097 | 0 | -14,725,097 | 0.00% | -$14.78M |
| CHS/Community Health Systems, Inc. | 13,740,000 | 0 | -13,740,000 | 0.00% | -$12.93M |
| GSYCN 7.625 07/01/29 144A | 12,492,000 | 0 | -12,492,000 | 0.00% | -$12.36M |
| PRET LLC, Series 2024-NPL9, Class A1 | 12,300,873 | 0 | -12,300,873 | 0.00% | -$12.32M |
| NETAPP INC | 11,423,000 | 0 | -11,423,000 | 0.00% | -$11.89M |
| FNCL 6 1/26 | 11,300,000 | 0 | -11,300,000 | 0.00% | -$11.60M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A | 11,100,000 | 0 | -11,100,000 | 0.00% | -$11.11M |
| CYH 9.75 01/15/34 144A | 10,493,000 | 0 | -10,493,000 | 0.00% | -$11.03M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 10,124,000 | 0 | -10,124,000 | 0.00% | -$10.22M |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| ORGANON / ORGANON 4.125% | 9,606,000 | 0 | -9,606,000 | 0.00% | -$9.40M |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A | 9,371,267 | 0 | -9,371,267 | 0.00% | -$9.30M |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A B1R 144A | 8,825,000 | 0 | -8,825,000 | 0.00% | -$8.84M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.71M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 8,414,332 | 0 | -8,414,332 | 0.00% | -$8.45M |
| SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.07M |
| AG TRUST AG 2024 NLP A 144A | 7,365,068 | 0 | -7,365,068 | 0.00% | -$7.41M |
| Oportun Issuance Trust, Series 2025-A, Class A | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.30M |
| WOOF TL B 1L USD | 7,216,494 | 0 | -7,216,494 | 0.00% | -$7.15M |
| Pret LLC, Series 2024-NPL6, Class A1 | 6,868,274 | 0 | -6,868,274 | 0.00% | -$6.88M |
| OCS GROUP HOLDINGS LTD GBP TERM LOAN B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$6.75M |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A1 144A | 6,534,010 | 0 | -6,534,010 | 0.00% | -$6.54M |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 5,200,000 | 0 | -5,200,000 | 0.00% | -$6.16M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| DATABRICKS INC LAST OUT TERM LOAN | 4,912,664 | 0 | -4,912,664 | 0.00% | -$5.00M |
| KRAOIG 7.625 08/15/29 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23 | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.71M |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| ROMARK CLO LTD RMRK 2021 4A A2AR 144A | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.51M |
| TLN 6.5 02/01/36 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.14M |
| TLN 6.25 02/01/34 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.08M |
| Rocket Cos., Inc. | 3,865,000 | 0 | -3,865,000 | 0.00% | -$4.00M |
| PR 6.25 02/01/33 144A | 3,686,000 | 0 | -3,686,000 | 0.00% | -$3.78M |
| Kioxia Holdings Corp. | 3,412,000 | 0 | -3,412,000 | 0.00% | -$3.51M |
| U.S. Treasury Bills | 3,471,000 | 0 | -3,471,000 | 0.00% | -$3.44M |
| SM Energy Company | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.32M |
| FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.16M |
| OCCIDENTAL PETE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B | 2,977,462 | 0 | -2,977,462 | 0.00% | -$3.00M |
| GOLDEN ST FOOD 10/07/31 | 2,962,575 | 0 | -2,962,575 | 0.00% | -$2.98M |
| BRSL 5.75 01/15/33 144A | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.88M |
| Tidewater Inc. | 2,483,000 | 0 | -2,483,000 | 0.00% | -$2.67M |
| OCCIDENTAL PETE | 2,369,000 | 0 | -2,369,000 | 0.00% | -$2.53M |
| WESTERN DIGITAL | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.44M |
| BOEING CO | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| NOVELIS INC | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.29M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.23M |
| MERCADOLIBRE INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.08M |
| U.S. Treasury Bills | 2,013,000 | 0 | -2,013,000 | 0.00% | -$2.01M |
| TCW GEM LTD TCW 2024 1A A1 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| U.S. Treasury Bills | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.85M |
| U.S. Treasury Bills | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| CPN 4.5 02/15/28 144A | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.79M |
| UKG 10YR FUT G H6 03-27-26 | 1,675 | 0 | -1,675 | 0.00% | -$1.78M |
| CMA CGM SA SR UNSECURED REGS 01/31 5 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.77M |
| DIRECTV FING LLC TL | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.76M |
| BGOSK 5.75 07/09/34 144A | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.74M |
| KODIAK GAS SERVS. L 6.50% | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| VERSANT MEDIA GROUP INC TERM LOAN B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.50M |
| PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Boost Newco Borrower, LLC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.38M |
| FUT. EUR FOAT MAR26 | -927 | 0 | 927 | 0.00% | -$1.36M |
| Finastra USA, Inc., 2nd Lien Term Loan | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.28M |
| CMA CGM SA SR UNSECURED REGS 07/29 5.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.22M |
| WBI Operations LLC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| CYBERSWIFT US FINCO, LLC TERM LOAN B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| IPD 3 BV SR SECURED REGS 06/31 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| XIB 0 03/03/26 | 1,169,000 | 0 | -1,169,000 | 0.00% | -$1.16M |
| U.S. Treasury Bills | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.15M |
| DATABRICKS INC DELAYED DRAW TERM LOAN | 1,087,336 | 0 | -1,087,336 | 0.00% | -$1.11M |
| SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 970,593 | 0 | -970,593 | 0.00% | -$975.63K |
| Pagaya AI Debt Trust 2025-4 | 964,804 | 0 | -964,804 | 0.00% | -$965.32K |
| CIM TRUST CIM 2019 R1 A 144A | 1,002,033 | 0 | -1,002,033 | 0.00% | -$924.96K |
| U.S. Treasury Bills | 923,000 | 0 | -923,000 | 0.00% | -$922.01K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 833,787 | 0 | -833,787 | 0.00% | -$834.79K |
| ZipRecruiter Inc | 1,050,000 | 0 | -1,050,000 | 0.00% | -$825.38K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 800,000 | 0 | -800,000 | 0.00% | -$817.00K |
| AS 6.75 02/16/31 144A | 775,000 | 0 | -775,000 | 0.00% | -$813.19K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 801,853 | 0 | -801,853 | 0.00% | -$802.26K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A1 144A | 746,748 | 0 | -746,748 | 0.00% | -$747.18K |
| OCCIDENTAL PETE | 625,000 | 0 | -625,000 | 0.00% | -$724.75K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 673,841 | 0 | -673,841 | 0.00% | -$675.60K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 666,419 | 0 | -666,419 | 0.00% | -$665.37K |
| U.S. Treasury Bills | 649,000 | 0 | -649,000 | 0.00% | -$643.87K |
| CRS 5.625 03/01/34 144A | 600,000 | 0 | -600,000 | 0.00% | -$610.18K |
| BAXTER INTL | 600,000 | 0 | -600,000 | 0.00% | -$604.92K |
| Ares XLIV CLO Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.15K |
| U.S. Treasury Bills | 466,000 | 0 | -466,000 | 0.00% | -$464.86K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 446,000 | 0 | -446,000 | 0.00% | -$463.20K |
| MPLX LP | 460,000 | 0 | -460,000 | 0.00% | -$458.22K |
| PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 | 378,000 | 0 | -378,000 | 0.00% | -$444.23K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 400,000 | 0 | -400,000 | 0.00% | -$402.90K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 377,352 | 0 | -377,352 | 0.00% | -$377.97K |
| FREMOR 9.25 02/01/29 144A | 300,000 | 0 | -300,000 | 0.00% | -$314.81K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 300,000 | 0 | -300,000 | 0.00% | -$313.55K |
| KODIAK GAS SERVS. L 6.75% | 300,000 | 0 | -300,000 | 0.00% | -$308.60K |
| GLOBAL PAY INC | 300,000 | 0 | -300,000 | 0.00% | -$298.62K |
| Pagaya AI Debt Trust 2023-8 | 291,132 | 0 | -291,132 | 0.00% | -$294.63K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 361,533 | 0 | -361,533 | 0.00% | -$253.07K |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 245,168 | 0 | -245,168 | 0.00% | -$245.21K |
| CAMELOT FIN. SA 4.50% | 224,000 | 0 | -224,000 | 0.00% | -$222.62K |
| U.S. Treasury Bills | 221,000 | 0 | -221,000 | 0.00% | -$219.85K |
| U.S. Treasury Bills | 210,000 | 0 | -210,000 | 0.00% | -$209.35K |
| BAXTER INTL | 200,000 | 0 | -200,000 | 0.00% | -$200.75K |
| LUXCO3 SHARES COMMON STOCK | 10,798 | 0 | -10,798 | 0.00% | -$190.50K |
| Transocean Titan Financing Ltd. | 149,762 | 0 | -149,762 | 0.00% | -$153.05K |
| U.S. Treasury Bills | 127,000 | 0 | -127,000 | 0.00% | -$126.09K |
| Oportun Issuance Trust, Series 2024-2, Class A | 117,753 | 0 | -117,753 | 0.00% | -$117.77K |
| US TREASURY N/B | 115,000 | 0 | -115,000 | 0.00% | -$116.15K |
| IRS EUR 2.52000 04/09/25-10Y LCH | 2 | 0 | -2 | 0.00% | -$88.71K |
| IRS EUR 2.53000 04/23/25-10Y LCH | 1 | 0 | -1 | 0.00% | -$69.74K |
| OCTAGON INVESTMENT PARTNERS XV OCT16 2013 1A A1R 144A | 42,473 | 0 | -42,473 | 0.00% | -$42.53K |
| IRS EUR 2.45000 05/05/25-10Y LCH | 1 | 0 | -1 | 0.00% | -$41.72K |
| BHG Securitization Trust, Series 2023-A, Class A | 41,345 | 0 | -41,345 | 0.00% | -$41.38K |
| WESTERN DIGITAL | 32,000 | 0 | -32,000 | 0.00% | -$32.13K |
| SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 | 30,922 | 0 | -30,922 | 0.00% | -$30.96K |
| OZLM XVIII Ltd., Series 2018-18A, Class A | 30,260 | 0 | -30,260 | 0.00% | -$30.26K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 27,608 | 0 | -27,608 | 0.00% | -$27.62K |
| IRS EUR 2.55000 04/16/25-10Y LCH | 1 | 0 | -1 | 0.00% | -$23.08K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MF1 | 16,011 | 0 | -16,011 | 0.00% | -$15.96K |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| IRS AUD 4.75000 12/20/28-5Y LCH | 1 | 0 | -1 | 0.00% | $32.10K |
| 31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000 | -5,300,000 | 0 | 5,300,000 | 0.00% | $32.91K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 1 | 0 | -1 | 0.00% | $2.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,976,260,076 | 2,437,998,486 | 461,738,409 | 14.39% | $420.76M |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 254,050,000 | 412,710,000 | 158,660,000 | 0.73% | $42.46M |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1,562,175,000 | 1,919,375,000 | 357,200,000 | 0.63% | $12.24M |
| RPLDCI 6.581 05/30/49 144A | 75,800,000 | 77,800,000 | 2,000,000 | 0.47% | -$100.79K |
| IT 3.75 10/01/30 144A | 54,882,000 | 58,704,000 | 3,822,000 | 0.32% | $1.33M |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 161,698,300,000 | 210,611,700,000 | 48,913,400,000 | 0.31% | $12.35M |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 90,001,200,000 | 194,437,900,000 | 104,436,700,000 | 0.31% | $27.98M |
| Flutter Treasury DAC | 33,821,000 | 48,259,000 | 14,438,000 | 0.28% | $13.54M |
| SAMMONS FINL. GRP. 6.875% | 25,210,000 | 39,688,000 | 14,478,000 | 0.25% | $14.42M |
| XYZ 6.5 05/15/32 | 27,730,000 | 37,414,000 | 9,684,000 | 0.22% | $8.93M |
| ENBRIDGE INC | 26,443,000 | 36,093,000 | 9,650,000 | 0.22% | $9.54M |
| Petroleos Mexicanos | 16,800,000 | 38,575,000 | 21,775,000 | 0.20% | $18.36M |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 16,190,000 | 33,558,000 | 17,368,000 | 0.19% | $16.65M |
| Restaurant Brands International Limited Partnership | 26,172,000 | 34,667,000 | 8,495,000 | 0.19% | $7.65M |
| ASHTEAD CAPITAL | 30,332,000 | 31,622,000 | 1,290,000 | 0.19% | $431.71K |
| SNAP INC REGD 144A P/P 6.87500000 | 30,191,000 | 34,091,000 | 3,900,000 | 0.19% | $909.94K |
| SAGB 7 02/28/31 R213 | 562,500,000 | 579,600,000 | 17,100,000 | 0.19% | -$1.13M |
| ZIGGO 7.5 01/15/33 144A | 27,024,000 | 33,316,000 | 6,292,000 | 0.19% | $4.03M |
| HCA INC | 23,901,000 | 29,798,000 | 5,897,000 | 0.18% | $5.55M |
| Clydesdale Acquisition Holdings Inc | 27,221,000 | 32,214,000 | 4,993,000 | 0.18% | $2.51M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 28,400,000 | 29,010,000 | 610,000 | 0.18% | $913.14K |
| SYSTEM ENG RES | 23,155,000 | 29,884,000 | 6,729,000 | 0.18% | $6.40M |
| WEIR GROUP PLC THE | 24,363,000 | 28,868,000 | 4,505,000 | 0.17% | $4.23M |
| Boston Gas Co | 21,945,000 | 27,605,000 | 5,660,000 | 0.17% | $5.77M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 13,898,540 | 28,896,965 | 14,998,425 | 0.17% | $14.95M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 27,931,137 | 28,074,129 | 142,992 | 0.17% | -$73.57K |
| NHI 5.35 02/01/33 | 16,724,000 | 28,195,000 | 11,471,000 | 0.16% | $11.05M |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 79,018,000,000 | 103,197,000,000 | 24,179,000,000 | 0.16% | $6.84M |
| Eagle Funding LuxCo S.a.r.l. | 12,250,000 | 26,630,000 | 14,380,000 | 0.16% | $14.31M |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 22,390,000 | 26,895,000 | 4,505,000 | 0.16% | $4.23M |
| CORPBOND | 20,987,000 | 24,969,000 | 3,982,000 | 0.15% | $3.55M |
| PACIFIC GAS&ELEC | 14,680,000 | 25,071,000 | 10,391,000 | 0.15% | $10.32M |
| JPMORGAN CHASE | 23,036,000 | 24,740,000 | 1,704,000 | 0.15% | $1.24M |
| SELECTIVE INS GP | 22,527,000 | 23,512,000 | 985,000 | 0.14% | $585.78K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 17,081,000 | 21,962,000 | 4,881,000 | 0.14% | $4.81M |
| Venture Global LNG Inc | 21,539,000 | 22,332,000 | 793,000 | 0.13% | $2.07M |
| PRMWCN 4.375 04/30/29 144a | 17,871,000 | 23,251,000 | 5,380,000 | 0.13% | $5.20M |
| VMED O2 UK FINC. I 4.25% | 23,912,000 | 26,232,000 | 2,320,000 | 0.13% | $725.63K |
| EPR PROPERTIES | 17,405,000 | 23,098,000 | 5,693,000 | 0.13% | $5.25M |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 1,920,000 | 21,920,000 | 20,000,000 | 0.13% | $20.02M |
| Snam S.p.A. | 18,514,000 | 21,474,000 | 2,960,000 | 0.13% | $2.54M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 17,764,000 | 21,350,000 | 3,586,000 | 0.13% | $3.51M |
| ROLLINS INC | 19,722,000 | 21,062,000 | 1,340,000 | 0.12% | $926.43K |
| ESSENTIAL PROPER | 12,439,000 | 21,164,000 | 8,725,000 | 0.12% | $8.38M |
| FLEX LTD | 6,603,000 | 20,878,000 | 14,275,000 | 0.12% | $13.94M |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 10,091,000 | 20,026,000 | 9,935,000 | 0.12% | $9.90M |
| HCA INC | 18,466,000 | 21,460,000 | 2,994,000 | 0.12% | $2.49M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 16,657,000 | 20,402,000 | 3,745,000 | 0.12% | $3.37M |
| SIXTH STREET LEN | 13,671,000 | 19,877,000 | 6,206,000 | 0.12% | $5.73M |
| CDW LLC/CDW FIN | 19,455,000 | 21,328,000 | 1,873,000 | 0.12% | $1.37M |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 20,471,000 | 22,321,000 | 1,850,000 | 0.12% | $316.89K |
| ESSENT GROUP LTD | 15,436,000 | 18,696,000 | 3,260,000 | 0.11% | $3.23M |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 9,532,535 | 19,456,179 | 9,923,645 | 0.11% | $9.62M |
| SANTOS FINANCE LTD REGD 144A P/P 6.87500000 | 14,507,000 | 17,507,000 | 3,000,000 | 0.11% | $3.18M |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 | 3,850,000 | 17,550,000 | 13,700,000 | 0.11% | $14.53M |
| CENTENE CORP | 16,458,000 | 22,249,000 | 5,791,000 | 0.11% | $4.46M |
| VICI PROPERTIE | 14,869,000 | 18,681,000 | 3,812,000 | 0.11% | $3.49M |
| CENTENE CORP | 17,368,000 | 20,983,000 | 3,615,000 | 0.11% | $2.85M |
| PACIFIC GAS&ELEC | 13,824,000 | 17,844,000 | 4,020,000 | 0.11% | $3.93M |
| SIXTH STREET LEN | 8,498,000 | 18,378,000 | 9,880,000 | 0.11% | $9.56M |
| TITULOS DE TESORERIA BONDS 08/29 11 | 70,559,000,000 | 72,417,000,000 | 1,858,000,000 | 0.11% | $599.47K |
| BEAMOB 7.25 08/01/30 144A | 15,701,000 | 17,532,000 | 1,831,000 | 0.11% | $1.69M |
| CCL 5.125 05/01/29 144A | 6,910,000 | 18,074,000 | 11,164,000 | 0.11% | $10.96M |
| ENERGY TRANS | 12,444,000 | 17,210,000 | 4,766,000 | 0.10% | $4.73M |
| Chord Energy Corp | 13,401,000 | 16,915,000 | 3,514,000 | 0.10% | $3.53M |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2 | 17,734,480 | 17,832,645 | 98,165 | 0.10% | $177.33K |
| Norinchukin Bank/The | 13,203,000 | 16,873,000 | 3,670,000 | 0.10% | $3.60M |
| EQUINIX EU 2 FIN | 6,580,000 | 17,102,000 | 10,522,000 | 0.10% | $10.35M |
| CITADL 5.9 02/10/30 144A | 15,580,000 | 16,655,000 | 1,075,000 | 0.10% | $831.88K |
| AXON ENT. INC 6.125% | 14,820,000 | 16,385,000 | 1,565,000 | 0.10% | $1.36M |
| NMRK 7.5 01/12/29 | 12,469,000 | 15,803,000 | 3,334,000 | 0.10% | $3.19M |
| BURLN 7.5 07/15/33 144A | 15,739,000 | 19,845,000 | 4,106,000 | 0.10% | $1.51M |
| ROMANIA SR UNSECURED REGS 06/33 5.375 | 5,000,000 | 14,650,000 | 9,650,000 | 0.10% | $10.56M |
| CCL 4 08/01/28 144A | 15,996,000 | 16,846,000 | 850,000 | 0.10% | $688.52K |
| Venture Global Plaquemines LNG, LLC | 12,565,800 | 15,595,800 | 3,030,000 | 0.10% | $3.39M |
| FORD MOTOR CRED | 15,400,000 | 15,900,000 | 500,000 | 0.10% | $340.67K |
| SYNOPSYS INC | 9,374,000 | 15,791,000 | 6,417,000 | 0.09% | $6.35M |
| CDW LLC/CDW FIN | 15,357,000 | 15,465,000 | 108,000 | 0.09% | -$215.03K |
| TD SYNNEX CORP | 4,682,000 | 15,806,000 | 11,124,000 | 0.09% | $10.68M |
| VMWARE LLC | 13,532,000 | 17,414,000 | 3,882,000 | 0.09% | $3.26M |
| LYV 3.75 01/15/28 144A | 11,522,000 | 15,597,000 | 4,075,000 | 0.09% | $3.87M |
| MAREX GROUP | 13,381,000 | 15,031,000 | 1,650,000 | 0.09% | $1.59M |
| LAZARD GROUP LLC | 10,018,000 | 14,492,000 | 4,474,000 | 0.09% | $4.44M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 11,925,000 | 14,164,000 | 2,239,000 | 0.09% | $2.15M |
| Advance Auto Parts, Inc. | 13,089,000 | 14,588,000 | 1,499,000 | 0.09% | $1.58M |
| NATL MENTOR HLDG | 12,000,000 | 14,255,000 | 2,255,000 | 0.09% | $2.65M |
| CHRD 6.75 03/15/33 144A | 12,677,000 | 13,927,000 | 1,250,000 | 0.08% | $1.27M |
| STOAU 5.75 11/13/35 144A | 3,150,000 | 14,020,000 | 10,870,000 | 0.08% | $10.93M |
| Block, Inc. | 7,858,000 | 14,100,000 | 6,242,000 | 0.08% | $6.01M |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 11,095,000 | 14,195,000 | 3,100,000 | 0.08% | $2.91M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 7,366,000 | 13,488,000 | 6,122,000 | 0.08% | $6.02M |
| Aircastle Ltd. / Aircastle Ireland DAC | 5,583,000 | 13,543,000 | 7,960,000 | 0.08% | $7.87M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 11,965,000 | 15,235,000 | 3,270,000 | 0.08% | $3.24M |
| CoreWeave, Inc. | 12,502,000 | 14,102,000 | 1,600,000 | 0.08% | $1.96M |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 7,813,000 | 13,449,000 | 5,636,000 | 0.08% | $5.50M |
| VSNT 7.25 01/30/31 144A | 9,468,000 | 12,728,000 | 3,260,000 | 0.08% | $3.26M |
| Venture Global LNG Inc | 11,932,000 | 12,432,000 | 500,000 | 0.08% | $1.06M |
| BOEING CO/THE | 7,151,000 | 11,663,000 | 4,512,000 | 0.08% | $4.80M |
| STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1 | 13,191,565 | 13,251,289 | 59,724 | 0.07% | $433.99K |
| GOLDMAN SACHS GP | 12,000,000 | 12,200,000 | 200,000 | 0.07% | $12.02K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 9,975,000 | 11,944,987 | 1,969,987 | 0.07% | $1.96M |
| Citadel L.P. | 7,920,000 | 11,491,000 | 3,571,000 | 0.07% | $3.51M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 10,000,000 | 11,280,000 | 1,280,000 | 0.07% | $1.53M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 12,827,000 | 14,827,000 | 2,000,000 | 0.07% | -$692.01K |
| PCG 6 08/15/35 | 6,090,000 | 10,997,000 | 4,907,000 | 0.07% | $4.96M |
| BEAR STRNS ASSET BCKD SEC I TR STEP 12/25/2035 | 11,588,201 | 11,588,294 | 93 | 0.07% | $2.13K |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 9,366,000 | 10,946,000 | 1,580,000 | 0.07% | $1.37M |
| BROWN & BROWN | 6,893,000 | 10,784,000 | 3,891,000 | 0.06% | $3.78M |
| ONEMAIN FIN. CORP 6.75% | 7,500,000 | 11,110,000 | 3,610,000 | 0.06% | $3.06M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 2,300,000 | 10,782,000 | 8,482,000 | 0.06% | $8.28M |
| CDW LLC/CDW FIN | 7,483,000 | 10,474,000 | 2,991,000 | 0.06% | $2.67M |
| BOEING CO | 6,504,000 | 10,814,000 | 4,310,000 | 0.06% | $4.04M |
| Norinchukin Bank/The | 3,370,000 | 10,320,000 | 6,950,000 | 0.06% | $6.86M |
| MORGAN STANLEY | 9,000,000 | 10,280,000 | 1,280,000 | 0.06% | $1.11M |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 | 10,997,577 | 11,010,305 | 12,729 | 0.06% | $95.42K |
| Block, Inc. | 6,668,000 | 9,942,000 | 3,274,000 | 0.06% | $2.94M |
| ION PLAT US/SARL | 7,949,000 | 10,512,000 | 2,563,000 | 0.06% | $1.90M |
| ONEMAIN FIN. CORP 6.125% | 5,870,000 | 9,960,000 | 4,090,000 | 0.06% | $3.75M |
| Citadel L.P. | 8,285,000 | 9,418,000 | 1,133,000 | 0.06% | $1.05M |
| INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | 5,300,000 | 8,700,000 | 3,400,000 | 0.06% | $3.42M |
| FINASTRA USA INC TL | 8,000,000 | 10,150,000 | 2,150,000 | 0.06% | $1.71M |
| VICI PROPERTIE | 6,085,000 | 9,055,000 | 2,970,000 | 0.05% | $2.86M |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | 6,100,000 | 9,200,000 | 3,100,000 | 0.05% | $3.15M |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 4 | 5 | 1 | 0.05% | $4.34M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 6,690,000 | 8,690,000 | 2,000,000 | 0.05% | $2.04M |
| VMED O2 UK FINC. I 6.75% | 7,315,000 | 9,932,000 | 2,617,000 | 0.05% | $1.63M |
| Jane Street Group / JSG Finance Inc. | 7,770,000 | 8,697,300 | 927,300 | 0.05% | $714.75K |
| BURLN 9.25 07/01/31 144A | 6,506,000 | 9,577,000 | 3,071,000 | 0.05% | $1.95M |
| TRINITAS CLO VII LTD | 625,000 | 8,425,000 | 7,800,000 | 0.05% | $7.80M |
| JPMORGAN CHASE | 6,468,000 | 8,098,000 | 1,630,000 | 0.05% | $1.53M |
| Solera Term Loan B 400 2028-05-15 | 1,944,922 | 9,279,405 | 7,334,483 | 0.05% | $6.31M |
| Citadel Securities Global Holdings LLC | 5,281,000 | 7,561,000 | 2,280,000 | 0.05% | $2.26M |
| OneMain Finance Corp. | 4,640,000 | 7,630,000 | 2,990,000 | 0.05% | $2.84M |
| IQVIA INC SR SECURED 02/29 6.25 | 6,239,000 | 7,289,000 | 1,050,000 | 0.04% | $999.52K |
| HCA INC | 5,583,000 | 7,361,000 | 1,778,000 | 0.04% | $1.73M |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 6,290,000 | 8,002,000 | 1,712,000 | 0.04% | $1.41M |
| VICI PROPERTIE | 2,110,000 | 7,225,000 | 5,115,000 | 0.04% | $5.08M |
| NSANY 4.345 09/17/27 144A | 4,845,000 | 7,355,000 | 2,510,000 | 0.04% | $2.38M |
| Jane Street Group / JSG Finance Inc. | 6,731,000 | 7,231,000 | 500,000 | 0.04% | $303.20K |
| PACIFIC GAS&ELEC | 5,190,000 | 7,116,000 | 1,926,000 | 0.04% | $1.85M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 5,907,000 | 7,060,000 | 1,153,000 | 0.04% | $1.09M |
| NOBLE FIN. II LLC 8.00% | 5,734,000 | 6,734,000 | 1,000,000 | 0.04% | $975.91K |
| BPCE | 5,100,000 | 6,812,000 | 1,712,000 | 0.04% | $1.67M |
| Global Medical Response Inc | 4,600,000 | 6,080,000 | 1,480,000 | 0.04% | $1.53M |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 5,957,000 | 6,497,000 | 540,000 | 0.04% | $418.05K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 6,263,000 | 6,593,000 | 330,000 | 0.04% | $108.75K |
| STX 9.625 12/01/32 144a | 3,800,000 | 5,420,000 | 1,620,000 | 0.04% | $1.71M |
| BCULC 3.5 02/15/29 144A | 4,779,000 | 6,197,000 | 1,418,000 | 0.03% | $1.29M |
| GLP CAP/FIN II | 3,331,000 | 5,811,000 | 2,480,000 | 0.03% | $2.49M |
| BANCO SANTANDER | 4,902,000 | 5,502,000 | 600,000 | 0.03% | $501.80K |
| SANTANDER UK GRP | 4,300,000 | 5,580,000 | 1,280,000 | 0.03% | $1.26M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 930,000 | 5,690,000 | 4,760,000 | 0.03% | $4.65M |
| IQVIA INC REGD 144A P/P 6.25000000 | 4,519,000 | 5,389,000 | 870,000 | 0.03% | $751.58K |
| GLP CAP/FIN II | 2,425,000 | 5,625,000 | 3,200,000 | 0.03% | $3.01M |
| TITULOS DE TESORERIA BONDS 07/46 11.5 | 18,959,800,000 | 22,048,800,000 | 3,089,000,000 | 0.03% | $841.33K |
| PACIFIC GAS&ELEC | 3,074,000 | 4,746,000 | 1,672,000 | 0.03% | $1.78M |
| OneMain Finance Corp | 3,200,000 | 5,140,000 | 1,940,000 | 0.03% | $1.75M |
| QNTELE 5.75 08/15/32 144A | 2,700,000 | 4,980,000 | 2,280,000 | 0.03% | $2.23M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 4,388,889 | 4,876,512 | 487,623 | 0.03% | $470.28K |
| Carvana Co | 4,000,000 | 4,540,000 | 540,000 | 0.03% | $528.39K |
| ION PLAT US/SARL | 4,500,000 | 5,000,000 | 500,000 | 0.03% | $478.55K |
| HCA INC | 5,679,000 | 5,849,000 | 170,000 | 0.03% | $31.88K |
| LADDER CAP FINAN | 2,934,000 | 4,564,000 | 1,630,000 | 0.03% | $1.57M |
| VIRT 7.5 06/15/31 144A | 3,169,000 | 4,449,000 | 1,280,000 | 0.03% | $1.25M |
| FLEX LTD | 1,895,000 | 4,516,000 | 2,621,000 | 0.03% | $2.60M |
| SOUTHERN CAL ED | 3,000,000 | 4,533,000 | 1,533,000 | 0.03% | $1.48M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 2,020,000 | 4,579,000 | 2,559,000 | 0.03% | $2.45M |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 3,105,000 | 4,935,000 | 1,830,000 | 0.03% | $1.57M |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 3,830,000 | 4,468,000 | 638,000 | 0.03% | $544.36K |
| PACIFIC GAS&ELEC | 4,000,000 | 4,121,000 | 121,000 | 0.03% | $76.56K |
| TransDigm, Inc., Term Loan | 3,690,750 | 4,180,247 | 489,497 | 0.02% | $474.57K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 3,484,000 | 3,984,000 | 500,000 | 0.02% | $497.62K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 3,317,000 | 4,258,000 | 941,000 | 0.02% | $840.21K |
| GREENSAIF PIPELI | 3,500,000 | 4,000,000 | 500,000 | 0.02% | $353.26K |
| FTAI Aviation Ltd | 3,701,000 | 3,873,000 | 172,000 | 0.02% | $72.96K |
| PACIFIC GAS&ELEC | 1,186,000 | 3,929,000 | 2,743,000 | 0.02% | $2.70M |
| VMED 4.5 08/15/30 144A | 1,850,000 | 4,340,000 | 2,490,000 | 0.02% | $2.13M |
| CIXCN 7 1/2 05/30/29 | 2,318,000 | 3,598,000 | 1,280,000 | 0.02% | $1.31M |
| SPIRIT AIR 2015- | 3,606,833 | 3,840,165 | 233,331 | 0.02% | $309.06K |
| ENTERGY LA LLC | 2,995,000 | 3,635,000 | 640,000 | 0.02% | $624.20K |
| BOEING CO | 1,812,000 | 3,532,000 | 1,720,000 | 0.02% | $1.73M |
| SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1 | 3,626,803 | 3,626,902 | 99 | 0.02% | $97 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,600,000 | 3,445,000 | 1,845,000 | 0.02% | $1.88M |
| JPM V6.254 10/23/34 | 2,614,000 | 3,154,000 | 540,000 | 0.02% | $517.65K |
| URI 3 7/8 11/15/27 | 3,306,000 | 3,366,000 | 60,000 | 0.02% | $33.59K |
| APPLOVIN CORP | 1,000,000 | 3,207,000 | 2,207,000 | 0.02% | $2.20M |
| ALTICE FRANCE SA 2025 EXT TERM LOAN B14 | 2,530,462 | 3,186,172 | 655,710 | 0.02% | $665.70K |
| SYNH 9 10/01/30 144A | 1,257,000 | 3,047,000 | 1,790,000 | 0.02% | $1.82M |
| WELLS FARGO CO | 2,738,000 | 3,083,000 | 345,000 | 0.02% | $280.62K |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 7,664,641,810 | 11,726,510,598 | 4,061,868,788 | 0.02% | $1.04M |
| GLP CAP/FIN II | 1,950,000 | 3,077,000 | 1,127,000 | 0.02% | $1.05M |
| UNTD AIR 20-1 A | 2,886,755 | 2,963,994 | 77,239 | 0.02% | $53.46K |
| UNTD AIR 19-2 AA | 1,960,052 | 2,925,451 | 965,399 | 0.02% | $891.57K |
| AMERICAN TOWER | 1,400,000 | 2,680,000 | 1,280,000 | 0.02% | $1.24M |
| GSAMP TRUST GSAMP 2006 NC1 M2 | 2,324,616 | 2,325,243 | 627 | 0.01% | $11.41K |
| CONAGRA BRANDS | 1,075,000 | 2,475,000 | 1,400,000 | 0.01% | $1.38M |
| BOEING CO/THE | 1,000,000 | 2,280,000 | 1,280,000 | 0.01% | $1.35M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,300,000 | 2,330,000 | 1,030,000 | 0.01% | $1.03M |
| ENTERGY LA LLC | 1,733,000 | 2,343,000 | 610,000 | 0.01% | $552.30K |
| Jane Street Group / JSG Finance Inc. | 1,935,000 | 2,135,000 | 200,000 | 0.01% | $161.62K |
| GLP CAP/FIN II | 2,200,000 | 2,230,000 | 30,000 | 0.01% | -$35.72K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR | 550,000 | 2,150,000 | 1,600,000 | 0.01% | $1.59M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,961,750 | 1,979,387 | 17,637 | 0.01% | -$108.50K |
| THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | 500,000 | 1,200,000 | 700,000 | 0.01% | $955.65K |
| Newfold Digital Holdings Group, Inc. | 2,048,685 | 2,061,110 | 12,425 | 0.01% | -$306.61K |
| VERIZON COMM INC | 1,300,000 | 1,661,000 | 361,000 | 0.01% | $337.76K |
| UBS V5.699 02/08/35 144A | 1,000,000 | 1,540,000 | 540,000 | 0.01% | $527.19K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 1,197,226 | 1,642,256 | 445,030 | 0.01% | $426.86K |
| FORD MOTOR CRED | 1,125,000 | 1,525,000 | 400,000 | 0.01% | $394.29K |
| VERIZON COMM INC | 1,000,000 | 1,550,000 | 550,000 | 0.01% | $531.87K |
| United Airlines Pass-Through Trust, Series AA | 955,075 | 1,530,524 | 575,449 | 0.01% | $564.94K |
| CRWD 3 02/15/29 | 1,110,000 | 1,540,000 | 430,000 | 0.01% | $399.79K |
| TITULOS DE TESORERIA SR UNSECURED 03/33 3 | 6,671,812,560 | 6,808,549,440 | 136,736,880 | 0.01% | $21.94K |
| GLP CAP/FIN II | 500,000 | 1,430,000 | 930,000 | 0.01% | $900.81K |
| CHARTER COMM OPT | 1,000,000 | 1,500,000 | 500,000 | 0.01% | $465.91K |
| LEHMAN XS TRUST LXS 2006 18N A4 | 1,632,716 | 1,632,718 | 1 | 0.01% | $10.35K |
| EMERA US FIN. LP 2.639% | 200,000 | 1,480,000 | 1,280,000 | 0.01% | $1.14M |
| STX 8.25 12/15/29 144a | 780,000 | 1,180,000 | 400,000 | 0.01% | $409.89K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 530,000 | 830,000 | 300,000 | 0.00% | $279.42K |
| TRANSOCEAN LTD | 400,000 | 596,000 | 196,000 | 0.00% | $217.58K |
| AM AIRLN 15-2 AA | 428,933 | 601,461 | 172,528 | 0.00% | $169.55K |
| CHARTER COMM OPT | 100,000 | 600,000 | 500,000 | 0.00% | $448.81K |
| HAT Holdings I LLC / HAT Holdings II LLC | 13,000 | 513,000 | 500,000 | 0.00% | $498.30K |
| MEXICAN UDIBONOS BONDS 11/28 4 | 5,546,424 | 5,622,599 | 76,175 | 0.00% | $4.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 101,788,163 | 101,666,528 | -121,635 | 0.60% | -$27.73K |
| U.S. Treasury Notes | 98,385,460 | 98,266,765 | -118,695 | 0.60% | $429.12K |
| OZLM XV LTD | 39,075,775 | 32,317,199 | -6,758,576 | 0.19% | -$6.79M |
| PRET LLC, Series 2025-NPL5, Class A1 | 28,142,773 | 27,246,807 | -895,967 | 0.16% | -$1.01M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 29,339,261 | 27,958,636 | -1,380,626 | 0.16% | -$1.40M |
| PRET LLC, Series 2025-NPL4, Class A1 | 27,299,409 | 26,602,857 | -696,552 | 0.16% | -$805.34K |
| CPS AUTO TRUST CPS 2025 D A 144A | 30,362,113 | 24,264,915 | -6,097,198 | 0.14% | -$6.10M |
| Slam Ltd. | 24,125,346 | 23,754,852 | -370,494 | 0.14% | -$712.63K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 22,996,325 | 22,651,050 | -345,275 | 0.13% | -$689.67K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 19,967,292 | 19,571,455 | -395,837 | 0.11% | -$706.15K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 21,231,834 | 19,016,258 | -2,215,576 | 0.11% | -$2.33M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 20,729,898 | 18,907,427 | -1,822,471 | 0.11% | -$1.93M |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 18,700,000 | 18,698,277 | -1,723 | 0.11% | -$82.91K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 18,900,000 | 18,199,914 | -700,086 | 0.11% | -$715.09K |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 18,772,148 | 17,696,893 | -1,075,255 | 0.11% | -$1.09M |
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | 20,422,711 | 17,314,852 | -3,107,859 | 0.10% | -$3.13M |
| TPMT 2024-4 A1A | 18,374,208 | 17,216,303 | -1,157,905 | 0.10% | -$1.20M |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 18,572,582 | 16,883,794 | -1,688,788 | 0.10% | -$1.71M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 18,592,576 | 18,342,438 | -250,138 | 0.10% | -$350.98K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 18,600,000 | 16,172,385 | -2,427,615 | 0.10% | -$2.52M |
| FREDDIE MAC FHR 5500 UF | 17,918,218 | 15,922,733 | -1,995,485 | 0.09% | -$1.98M |
| TPMT 2024-5 A1A | 16,343,997 | 15,673,239 | -670,758 | 0.09% | -$864.22K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 17,700,000 | 14,460,030 | -3,239,970 | 0.09% | -$3.29M |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 14,455,749 | 14,195,351 | -260,399 | 0.08% | -$381.85K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 13,957,500 | 13,814,242 | -143,258 | 0.08% | -$450.38K |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 18,123,472 | 13,637,547 | -4,485,925 | 0.08% | -$4.48M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 14,732,928 | 13,294,678 | -1,438,250 | 0.08% | -$1.52M |
| PRPM Trust, Series 2025-NQM1, Class A1 | 13,801,596 | 12,878,429 | -923,167 | 0.08% | -$970.73K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 13,084,949 | 12,699,220 | -385,728 | 0.08% | -$507.28K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR2 | 14,743,089 | 14,309,110 | -433,979 | 0.07% | -$331.73K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 12,957,298 | 12,400,130 | -557,168 | 0.07% | -$613.06K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 12,574,078 | 11,780,489 | -793,589 | 0.07% | -$858.29K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 12,463,649 | 11,600,690 | -862,959 | 0.07% | -$915.87K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 12,607,671 | 11,550,628 | -1,057,043 | 0.07% | -$1.07M |
| Ellington Financial Mortgage Trust, Series 2025-CES2, Class A1A | 12,106,136 | 11,491,158 | -614,978 | 0.07% | -$699.95K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 12,038,701 | 11,394,585 | -644,116 | 0.07% | -$720.78K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 12,719,602 | 12,482,995 | -236,606 | 0.07% | -$227.17K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 12,454,820 | 11,076,583 | -1,378,238 | 0.07% | -$1.42M |
| HSI Asset Securitization Corp Trust 2007-NC1 | 17,459,622 | 17,077,316 | -382,307 | 0.07% | -$384.19K |
| CIM TRUST CIM 2025 R1 A1 144A | 11,360,181 | 11,096,284 | -263,896 | 0.06% | -$343.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 11,896,108 | 10,826,435 | -1,069,673 | 0.06% | -$1.15M |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 14,144,569 | 10,764,057 | -3,380,512 | 0.06% | -$3.39M |
| PRPM LLC, Series 2025-RPL2, Class A1 | 11,361,820 | 11,015,529 | -346,292 | 0.06% | -$382.36K |
| YPMQBR 8.498 01/31/45 144A | 10,108,000 | 9,973,564 | -134,436 | 0.06% | -$52.41K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 11,135,941 | 10,035,067 | -1,100,875 | 0.06% | -$1.16M |
| ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2 | 11,147,803 | 9,937,880 | -1,209,924 | 0.06% | -$1.12M |
| NSLT 2025-DA A1A 8/54 | 10,300,000 | 9,654,616 | -645,384 | 0.06% | -$729.44K |
| FN 190445 | 10,552,748 | 9,000,122 | -1,552,626 | 0.05% | -$1.66M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 9,999,146 | 9,265,209 | -733,938 | 0.05% | -$801.08K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 9,675,567 | 9,651,134 | -24,433 | 0.05% | -$153.63K |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4 | 9,545,784 | 9,176,178 | -369,606 | 0.05% | -$365.99K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A | 9,667,091 | 8,987,059 | -680,032 | 0.05% | -$735.51K |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR | 9,800,000 | 8,820,000 | -980,000 | 0.05% | -$1.12M |
| MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A | 7,679,985 | 7,404,112 | -275,873 | 0.05% | -$456.13K |
| DO 8.5 10/01/30 144A | 8,787,000 | 7,909,000 | -878,000 | 0.05% | -$980.85K |
| PFP Ltd., Series 2024-11, Class A | 9,935,073 | 8,145,189 | -1,789,885 | 0.05% | -$1.80M |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 8,561,582 | 8,054,636 | -506,946 | 0.05% | -$548.23K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 9,605,582 | 8,010,241 | -1,595,341 | 0.05% | -$1.58M |
| CORPBOND | 9,800,000 | 7,700,000 | -2,100,000 | 0.05% | -$2.18M |
| EART 2024-5A B | 8,000,000 | 7,889,303 | -110,697 | 0.05% | -$108.27K |
| Lehman XS Trust Series 2006-2N | 8,684,648 | 8,603,585 | -81,063 | 0.05% | -$53.04K |
| NSLT 2025-CA A1A | 8,428,860 | 7,909,717 | -519,142 | 0.05% | -$576.09K |
| CSMC Trust | 8,929,522 | 8,604,396 | -325,126 | 0.05% | -$364.74K |
| PRPM LLC, Series 2025-2, Class A1 | 8,118,290 | 7,736,968 | -381,322 | 0.05% | -$415.02K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A | 8,099,026 | 7,747,763 | -351,263 | 0.05% | -$415.90K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 8,169,063 | 7,530,687 | -638,376 | 0.04% | -$687.92K |
| LEHMAN XS TRUST LXS 2007 16N 1A1 | 8,126,523 | 7,941,780 | -184,744 | 0.04% | $32.17K |
| Freddie Mac REMICS | 8,111,281 | 7,161,999 | -949,282 | 0.04% | -$913.81K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 7,351,606 | 7,135,695 | -215,911 | 0.04% | -$234.72K |
| SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2B | 27,011,132 | 26,768,994 | -242,138 | 0.04% | -$418.60K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-CW1 | 8,283,463 | 8,219,366 | -64,098 | 0.04% | -$37.21K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 7,760,345 | 7,587,023 | -173,323 | 0.04% | -$198.44K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 7,195,749 | 6,867,904 | -327,845 | 0.04% | -$371.38K |
| PRPM 2024-RPL3 LLC | 6,994,186 | 6,838,853 | -155,333 | 0.04% | -$184.79K |
| TOWD POINT MTGE. TS 3.75% | 7,027,879 | 6,829,886 | -197,992 | 0.04% | -$273.10K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 7,996,756 | 6,411,172 | -1,585,584 | 0.04% | -$1.60M |
| FNMA POOL DC5688 FN 11/54 FIXED 6.5 | 6,982,047 | 6,175,590 | -806,458 | 0.04% | -$869.87K |
| PRPM LLC, Series 2024-7, Class A1 | 7,669,168 | 6,385,381 | -1,283,788 | 0.04% | -$1.29M |
| AMERICAN AXLE & MFG INC | 10,000,000 | 6,336,000 | -3,664,000 | 0.04% | -$3.70M |
| ACE Securities Corp Home Equity Loan Trust Series 2005-SD3 | 7,038,456 | 6,874,407 | -164,048 | 0.04% | -$167.89K |
| BSABS 2007-HE3 1A4 TSFR1M+35 4/37 | 6,611,562 | 6,444,951 | -166,611 | 0.04% | -$237.96K |
| TRANSNET SOC LTD 2015 ZAR TERM LOAN | 131,428,571 | 105,142,857 | -26,285,714 | 0.04% | -$1.83M |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 6,349,797 | 6,056,303 | -293,494 | 0.04% | -$285.86K |
| NSLT 2025-CA A1B | 6,402,875 | 6,008,515 | -394,360 | 0.04% | -$397.54K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 6,975,304 | 5,953,596 | -1,021,708 | 0.04% | -$1.08M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 6,671,786 | 5,915,664 | -756,122 | 0.04% | -$795.69K |
| UNTD AIR 24-1 AA | 5,964,991 | 5,805,747 | -159,243 | 0.04% | -$217.65K |
| FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5 | 6,889,218 | 5,732,216 | -1,157,002 | 0.04% | -$1.23M |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 | 6,221,602 | 6,002,891 | -218,711 | 0.03% | -$210.93K |
| GSAMP TRUST GSAMP 2007 FM2 A1 | 9,357,995 | 9,171,313 | -186,682 | 0.03% | -$151.26K |
| Ellington Financial Mortgage Trust | 6,010,555 | 5,645,492 | -365,063 | 0.03% | -$404.22K |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 5,876,883 | 5,548,364 | -328,519 | 0.03% | -$375.17K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 6,487,314 | 5,631,774 | -855,540 | 0.03% | -$899.64K |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 8,161,293 | 5,646,892 | -2,514,401 | 0.03% | -$2.52M |
| SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3 | 6,113,205 | 5,945,671 | -167,534 | 0.03% | -$144.61K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 6,194,849 | 5,567,630 | -627,219 | 0.03% | -$654.19K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A | 5,639,680 | 5,545,337 | -94,343 | 0.03% | -$101.61K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1 | 5,767,573 | 5,624,328 | -143,246 | 0.03% | -$138.33K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 5,663,253 | 5,550,200 | -113,052 | 0.03% | -$139.19K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 6,036,679 | 5,256,452 | -780,227 | 0.03% | -$803.08K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 5,592,257 | 5,231,457 | -360,800 | 0.03% | -$368.41K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 6,100,000 | 5,213,434 | -886,566 | 0.03% | -$899.74K |
| BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 | 6,000,000 | 4,500,000 | -1,500,000 | 0.03% | -$1.84M |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 5,420,720 | 5,319,434 | -101,286 | 0.03% | -$131.22K |
| SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D | 5,430,810 | 5,347,019 | -83,791 | 0.03% | -$78.73K |
| Apollo aviation securitization | 5,512,828 | 5,395,176 | -117,651 | 0.03% | -$130.93K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 5,393,336 | 5,060,215 | -333,122 | 0.03% | -$354.16K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 7,128,876 | 5,055,872 | -2,073,004 | 0.03% | -$2.09M |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 5,286,131 | 5,166,248 | -119,884 | 0.03% | -$167.21K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 5,270,656 | 4,994,795 | -275,860 | 0.03% | -$296.07K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 5,837,115 | 5,677,055 | -160,060 | 0.03% | -$118.55K |
| GFL ES US LLC | 4,987,500 | 4,975,000 | -12,500 | 0.03% | -$33.69K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 4,950,000 | 4,937,500 | -12,500 | 0.03% | -$27.17K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 6,140,347 | 4,898,149 | -1,242,198 | 0.03% | -$1.31M |
| ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B | 4,848,519 | 4,836,275 | -12,244 | 0.03% | -$24.73K |
| GSAMP TRUST GSAMP 2005 NC1 M2 | 5,222,520 | 4,927,355 | -295,165 | 0.03% | -$268.29K |
| PRPM Trust, Series 2025-3, Class A1 | 5,400,089 | 4,789,705 | -610,384 | 0.03% | -$634.55K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 5,050,000 | 4,740,644 | -309,356 | 0.03% | -$312.69K |
| BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | 5,031,428 | 4,775,268 | -256,161 | 0.03% | -$283.42K |
| VCVHHO TL 1L USD | 4,975,000 | 4,962,500 | -12,500 | 0.03% | -$208.07K |
| ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A | 4,165,377 | 3,935,988 | -229,388 | 0.03% | -$349.58K |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 5,026,066 | 4,540,326 | -485,740 | 0.03% | -$515.17K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A | 4,747,568 | 4,528,297 | -219,271 | 0.03% | -$249.34K |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1A REGD 144A P/P 5.38000000 | 4,617,828 | 4,380,406 | -237,423 | 0.03% | -$270.02K |
| HVMLT 2005-9 2A1A TSFR1M+79.448 6/35 | 4,785,515 | 4,696,831 | -88,685 | 0.03% | -$77.28K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 | 4,848,369 | 4,422,067 | -426,302 | 0.03% | -$423.07K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 4,898,540 | 4,385,507 | -513,033 | 0.03% | -$538.23K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 4,600,537 | 4,349,019 | -251,518 | 0.03% | -$272.65K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 4,577,819 | 4,329,582 | -248,237 | 0.03% | -$263.20K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A | 4,506,334 | 4,315,482 | -190,852 | 0.03% | -$232.18K |
| PANAMA | 4,250,000 | 3,736,000 | -514,000 | 0.03% | -$686.43K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 4,999,573 | 4,221,767 | -777,806 | 0.02% | -$796.99K |
| PRET Trust, Series 2025-RPL2, Class A1 | 4,452,906 | 4,353,631 | -99,276 | 0.02% | -$130.03K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 4,530,089 | 4,195,076 | -335,012 | 0.02% | -$344.28K |
| MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2 144A | 6,022,517 | 5,947,574 | -74,944 | 0.02% | -$43.05K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 4,636,076 | 4,157,461 | -478,615 | 0.02% | -$503.40K |
| PRET 2025 NPL10 LLC 10/55 5.2498 | 4,255,821 | 4,184,742 | -71,078 | 0.02% | -$88.49K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 5,848,015 | 4,076,171 | -1,771,845 | 0.02% | -$1.79M |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 4,200,178 | 4,056,975 | -143,203 | 0.02% | -$171.92K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2 | 4,190,803 | 4,137,307 | -53,497 | 0.02% | -$22.01K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 | 4,993,428 | 4,797,580 | -195,848 | 0.02% | -$217.42K |
| QUALITYTECH LP TERM LOAN B | 3,970,000 | 3,960,000 | -10,000 | 0.02% | -$27.38K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 4,348,909 | 3,930,238 | -418,671 | 0.02% | -$438.61K |
| PRPM 2025-RPL5 LLC | 4,200,000 | 4,008,492 | -191,508 | 0.02% | -$213.41K |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 4,123,061 | 3,911,076 | -211,984 | 0.02% | -$186.82K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 5,000,000 | 3,883,841 | -1,116,159 | 0.02% | -$1.12M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 4,112,333 | 3,868,552 | -243,781 | 0.02% | -$273.49K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 4,459,283 | 4,309,088 | -150,195 | 0.02% | -$152.28K |
| PROOFPOINT TERM 1LN 08/31/2028 | 3,959,699 | 3,949,623 | -10,076 | 0.02% | -$157.15K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1 | 3,555,869 | 3,487,043 | -68,826 | 0.02% | -$38.69K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 4,000,000 | 3,716,637 | -283,363 | 0.02% | -$287.70K |
| NSLT 2025-BA A1A | 3,929,985 | 3,700,572 | -229,412 | 0.02% | -$259.78K |
| HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3 | 5,780,302 | 5,653,733 | -126,569 | 0.02% | -$128.79K |
| NSLT 2025-BA A1B | 3,742,842 | 3,524,354 | -218,488 | 0.02% | -$226.36K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 3,899,904 | 3,497,065 | -402,839 | 0.02% | -$420.00K |
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 3,980,000 | 3,970,000 | -10,000 | 0.02% | -$240.95K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 3,936,118 | 3,451,007 | -485,111 | 0.02% | -$501.57K |
| ALTICE FRANCE SA 2025 EUR TERM LOAN B11 | 3,000,000 | 2,959,322 | -40,678 | 0.02% | -$85.61K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 3,725,191 | 3,376,725 | -348,466 | 0.02% | -$369.44K |
| MITSUB UFJ FIN | 5,961,000 | 3,289,000 | -2,672,000 | 0.02% | -$2.88M |
| CIM Trust, Series 2024-R1, Class A1 | 3,648,920 | 3,342,581 | -306,339 | 0.02% | -$343.79K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 3,970,750 | 3,274,901 | -695,849 | 0.02% | -$703.52K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 3,729,667 | 3,249,918 | -479,749 | 0.02% | -$498.20K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 3,400,000 | 3,292,531 | -107,469 | 0.02% | -$131.59K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 3,346,232 | 3,179,173 | -167,059 | 0.02% | -$171.69K |
| FREMONT HOME LOAN TRUST FHLT 2006 B 1A | 7,973,991 | 7,921,870 | -52,122 | 0.02% | -$26.25K |
| YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 | 2,943,270 | 2,914,380 | -28,890 | 0.02% | -$32.00K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 3,522,417 | 3,169,782 | -352,635 | 0.02% | -$366.20K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 3,253,178 | 3,164,812 | -88,366 | 0.02% | -$94.13K |
| U.S. Treasury Bills | 3,661,000 | 3,161,000 | -500,000 | 0.02% | -$468.00K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 5,952,807 | 3,114,577 | -2,838,230 | 0.02% | -$2.86M |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 4,142,896 | 3,112,148 | -1,030,748 | 0.02% | -$1.04M |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 3,381,280 | 3,168,401 | -212,879 | 0.02% | -$207.68K |
| PRET Trust, Series 2025-RPL3, Class A1 | 3,219,855 | 3,137,190 | -82,665 | 0.02% | -$99.79K |
| LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 | 12,613,270 | 12,609,096 | -4,174 | 0.02% | -$76.88K |
| PRET Trust, Series 2024-RPL2, Class A1 | 3,311,563 | 3,222,872 | -88,691 | 0.02% | -$147.69K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A | 3,455,061 | 3,398,973 | -56,088 | 0.02% | -$91.24K |
| Soundview Home Loan Trust 2007-WMC1 | 11,083,645 | 11,052,265 | -31,381 | 0.02% | -$30.37K |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 3,147,490 | 2,862,022 | -285,468 | 0.02% | -$300.43K |
| T-MOBILE USA INC | 3,120,000 | 2,960,000 | -160,000 | 0.02% | -$185.27K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A | 3,034,031 | 2,958,563 | -75,468 | 0.02% | -$113.72K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | 3,945,713 | 3,889,461 | -56,252 | 0.02% | -$50.00K |
| GSAMP TRUST GSAMP 2006 HE2 M2 | 3,000,000 | 2,975,572 | -24,428 | 0.02% | -$19.79K |
| U.S. RENAL CARE, INC. 6/28/2028 | 2,962,025 | 2,954,430 | -7,595 | 0.02% | -$6.86K |
| PROJECT FLASH DELAYED DRAW TERM LOAN 2 | 3,000,000 | 2,754,913 | -245,087 | 0.02% | -$245.08K |
| PROJECT FLASH TERM LOAN 1 | 3,000,000 | 2,744,883 | -255,117 | 0.02% | -$255.12K |
| PROJECT FLASH TERM LOAN | 3,000,000 | 2,738,680 | -261,320 | 0.02% | -$261.32K |
| Patterson Companies 4/25 TL | 3,291,750 | 3,283,500 | -8,250 | 0.02% | -$182.25K |
| GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 | 7,866,665 | 7,741,375 | -125,291 | 0.02% | -$94.99K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 3,187,107 | 2,709,911 | -477,196 | 0.02% | -$487.16K |
| YPANBR 8.947 07/31/42 144A | 2,501,780 | 2,477,223 | -24,556 | 0.02% | -$27.20K |
| MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A | 3,001,944 | 3,001,422 | -522 | 0.02% | -$21.29K |
| NMLT TRUST NLT 2023 1 A1 144A | 2,989,057 | 2,892,390 | -96,667 | 0.02% | -$88.09K |
| NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A | 3,043,700 | 2,939,905 | -103,795 | 0.02% | -$76.54K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 2,856,718 | 2,604,597 | -252,121 | 0.02% | -$278.65K |
| HSI Asset Securitization Corporation Trust 2007-NC1 | 4,103,396 | 4,013,545 | -89,850 | 0.02% | -$92.89K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 2,820,751 | 2,558,273 | -262,477 | 0.02% | -$275.95K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 3,121,776 | 2,573,188 | -548,588 | 0.02% | -$547.39K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5 | 10,271,391 | 10,206,184 | -65,207 | 0.02% | -$65.65K |
| ANGEL OAK MTGE. TS 6.197% | 2,675,196 | 2,477,579 | -197,617 | 0.01% | -$211.45K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 2,713,607 | 2,469,361 | -244,246 | 0.01% | -$259.47K |
| SDART 2025-4 A2 4.28% 01-15-29 | 2,600,000 | 2,436,281 | -163,719 | 0.01% | -$168.76K |
| GCAT Trust, Series 2023-NQM4, Class A1 | 2,652,406 | 2,572,053 | -80,354 | 0.01% | -$107.39K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 2,743,940 | 2,404,630 | -339,310 | 0.01% | -$353.77K |
| PRPM Trust, Series 2024-NQM1, Class A1 | 2,563,968 | 2,370,565 | -193,403 | 0.01% | -$209.37K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 2,407,264 | 2,298,948 | -108,316 | 0.01% | -$111.51K |
| PODD 6.5 04/01/33 144A | 13,897,000 | 2,280,000 | -11,617,000 | 0.01% | -$12.21M |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2 | 9,128,758 | 9,077,101 | -51,658 | 0.01% | -$45.81K |
| Pagaya AI Debt Trust 2025-4 | 2,699,904 | 2,294,072 | -405,832 | 0.01% | -$419.25K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 2,665,385 | 2,658,462 | -6,923 | 0.01% | -$216.98K |
| ALTICE FRANCE SA 2025 EUR TERM LOAN B12 | 2,000,000 | 1,972,881 | -27,119 | 0.01% | -$60.39K |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A | 2,379,991 | 2,247,542 | -132,449 | 0.01% | -$117.57K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 2,250,867 | 2,208,321 | -42,546 | 0.01% | -$83.28K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 2,348,256 | 2,259,042 | -89,214 | 0.01% | -$98.30K |
| Mastr Asset Backed Securities Trust 2006-WMC3 | 6,590,717 | 6,546,409 | -44,307 | 0.01% | -$8.76K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A | 2,400,000 | 2,283,402 | -116,598 | 0.01% | -$139.86K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 2,367,042 | 2,189,536 | -177,506 | 0.01% | -$188.18K |
| IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A | 2,500,000 | 2,196,538 | -303,462 | 0.01% | -$300.70K |
| RCO X MORTGAGE LLC 2025-5 SER 2025-5 CL A1 V/R REGD 144A P/P 5.41800000 | 2,345,355 | 2,199,730 | -145,625 | 0.01% | -$127.81K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 3,000,000 | 2,165,113 | -834,887 | 0.01% | -$838.02K |
| Drive Auto Receivables Trust 2025-2 | 3,100,000 | 2,120,715 | -979,285 | 0.01% | -$981.23K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 2,594,807 | 2,103,800 | -491,007 | 0.01% | -$497.65K |
| CSMC Trust | 2,550,235 | 2,479,789 | -70,446 | 0.01% | -$84.99K |
| GLOB MED RESPONS 09/11/32 | 2,090,000 | 2,084,775 | -5,225 | 0.01% | -$24.65K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 3,252,137 | 2,023,510 | -1,228,627 | 0.01% | -$1.23M |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 2,970,000 | 2,962,500 | -7,500 | 0.01% | -$567.02K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 2,206,879 | 1,969,018 | -237,861 | 0.01% | -$246.83K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 1,975,009 | 1,970,012 | -4,997 | 0.01% | -$17.78K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,161,251 | 1,937,177 | -224,074 | 0.01% | -$233.51K |
| ACHV ABS TRUST ACHV 2025 1PL B 144A | 2,363,860 | 1,912,160 | -451,700 | 0.01% | -$457.69K |
| AOMT 2023-7 A1 | 2,002,201 | 1,921,945 | -80,256 | 0.01% | -$85.72K |
| COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A | 1,989,780 | 1,884,993 | -104,786 | 0.01% | -$104.46K |
| AOMT 2025-8 A1 | 1,976,391 | 1,868,822 | -107,570 | 0.01% | -$119.10K |
| Santander Drive Auto Receivables Trust 2025-3 | 2,678,032 | 1,865,257 | -812,775 | 0.01% | -$818.04K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 2,026,525 | 1,874,424 | -152,101 | 0.01% | -$164.05K |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 1,900,000 | 1,856,800 | -43,200 | 0.01% | -$52.26K |
| GSAA HOME EQUITY TRUST GSAA 2005 12 AF5 | 2,922,551 | 2,867,127 | -55,424 | 0.01% | -$97.09K |
| RCM TL B 1L USD | 1,857,333 | 1,848,000 | -9,333 | 0.01% | -$50.37K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 1,887,579 | 1,782,533 | -105,046 | 0.01% | -$121.82K |
| HSI Asset Securitization Corp Trust 2006-HE2 | 4,865,968 | 4,822,421 | -43,547 | 0.01% | -$31.58K |
| PRET Trust, Series 2025-RPL1, Class A1 | 1,831,194 | 1,791,857 | -39,337 | 0.01% | -$52.08K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 2,100,000 | 1,735,853 | -364,147 | 0.01% | -$367.71K |
| FREDDIE MAC REMICS SER 5607 CL FA V/R 5.09515000 | 1,901,937 | 1,726,906 | -175,031 | 0.01% | -$172.17K |
| FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1 | 2,030,647 | 1,906,577 | -124,069 | 0.01% | -$101.43K |
| SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C | 3,434,640 | 3,425,448 | -9,193 | 0.01% | -$10.65K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A | 1,864,930 | 1,827,691 | -37,239 | 0.01% | -$82.76K |
| J P MORGAN SEASONED MTG TR 2024-1 4.482731% 10/25/2054 144A | 1,794,318 | 1,746,307 | -48,011 | 0.01% | -$49.81K |
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A | 1,700,000 | 1,694,800 | -5,200 | 0.01% | -$6.38K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 1,908,981 | 1,632,250 | -276,731 | 0.01% | -$286.25K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 | 1,718,133 | 1,686,027 | -32,107 | 0.01% | -$30.60K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 1,670,269 | 1,631,606 | -38,663 | 0.01% | -$47.11K |
| GSYCN 9.25 12/01/28 144A | 3,463,000 | 1,738,000 | -1,725,000 | 0.01% | -$1.95M |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 2,124,384 | 1,611,204 | -513,180 | 0.01% | -$520.39K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 1,869,492 | 1,601,712 | -267,780 | 0.01% | -$272.34K |
| SANTANDER MTGE. AS 5.545% | 1,732,700 | 1,602,763 | -129,937 | 0.01% | -$137.45K |
| PRPM, LLC 2024-6 | 1,650,463 | 1,604,623 | -45,840 | 0.01% | -$45.35K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 1,600,000 | 1,599,853 | -147 | 0.01% | -$6.84K |
| ALTICE FRANCE SA 2025 TERM LOAN B11 | 1,612,100 | 1,590,241 | -21,859 | 0.01% | -$12.51K |
| MFRA TRUST VAR 02/25/2066 144A | 1,693,253 | 1,652,965 | -40,288 | 0.01% | -$52.67K |
| SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C | 2,258,396 | 2,230,127 | -28,269 | 0.01% | -$27.34K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 1,716,633 | 1,546,412 | -170,221 | 0.01% | -$178.63K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 SER 2024-1 CL C REGD 144A P/P 6.36000000 | 1,654,067 | 1,492,796 | -161,271 | 0.01% | -$175.14K |
| CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A | 5,768,303 | 5,690,613 | -77,690 | 0.01% | -$57.98K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 06/25/2059 144A | 1,654,067 | 1,492,796 | -161,271 | 0.01% | -$179.09K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 1,689,923 | 1,520,089 | -169,834 | 0.01% | -$182.41K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 1,592,041 | 1,483,479 | -108,562 | 0.01% | -$115.27K |
| Oportun Funding Trust, Series 2025-1, Class A | 3,394,892 | 1,494,854 | -1,900,038 | 0.01% | -$1.90M |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1 | 1,500,232 | 1,420,870 | -79,362 | 0.01% | -$75.12K |
| GCAT GCAT 2024 NQM2 A1 144A | 1,664,364 | 1,476,393 | -187,971 | 0.01% | -$195.34K |
| ASCNT 2024-A A | 1,547,337 | 1,432,505 | -114,832 | 0.01% | -$128.50K |
| SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 | 1,520,670 | 1,457,558 | -63,112 | 0.01% | -$74.73K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 1,626,534 | 1,446,108 | -180,427 | 0.01% | -$186.47K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 1,514,621 | 1,431,973 | -82,648 | 0.01% | -$96.64K |
| CPS AUTO TRUST CPS 2024 A C 144A | 1,500,000 | 1,437,189 | -62,811 | 0.01% | -$66.60K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 1,468,125 | 1,396,225 | -71,899 | 0.01% | -$88.97K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 1,531,475 | 1,461,267 | -70,208 | 0.01% | -$80.29K |
| MSRM 2025-DSC2 A1 | 1,449,057 | 1,415,999 | -33,057 | 0.01% | -$43.47K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 1,486,889 | 1,420,937 | -65,952 | 0.01% | -$76.65K |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | 1,506,214 | 1,444,510 | -61,704 | 0.01% | -$83.50K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 1,513,891 | 1,474,036 | -39,855 | 0.01% | -$40.19K |
| COLT FUNDING LLC COLT 2024 INV2 A1 144A | 1,471,129 | 1,383,876 | -87,254 | 0.01% | -$95.84K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 1,621,962 | 1,386,838 | -235,124 | 0.01% | -$245.59K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 1,698,839 | 1,377,163 | -321,676 | 0.01% | -$322.93K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 2,447,768 | 1,860,158 | -587,610 | 0.01% | -$681.87K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 1,413,464 | 1,370,462 | -43,001 | 0.01% | -$37.62K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3 | 1,419,309 | 1,335,998 | -83,311 | 0.01% | -$89.89K |
| ACHV ABS TRUST ACHV 2025 1PL A 144A | 1,905,014 | 1,358,993 | -546,022 | 0.01% | -$550.88K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 1,457,434 | 1,374,186 | -83,248 | 0.01% | -$84.78K |
| TPMT 2025-CES4 A1A | 1,444,821 | 1,356,295 | -88,526 | 0.01% | -$100.72K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 1,414,253 | 1,342,853 | -71,400 | 0.01% | -$78.13K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,485,000 | 1,481,250 | -3,750 | 0.01% | -$145.68K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 1,357,975 | 1,316,231 | -41,743 | 0.01% | -$44.79K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 1,383,912 | 1,320,440 | -63,472 | 0.01% | -$66.29K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3 | 4,675,183 | 4,651,977 | -23,205 | 0.01% | -$17.99K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 1,786,789 | 1,292,548 | -494,241 | 0.01% | -$499.80K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 1,342,650 | 1,275,374 | -67,277 | 0.01% | -$74.89K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 1,559,941 | 1,258,583 | -301,358 | 0.01% | -$308.78K |
| BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6 | 5,088,371 | 5,022,921 | -65,450 | 0.01% | -$69.59K |
| PRPM Trust, Series 2023-NQM3, Class A1 | 1,353,703 | 1,225,357 | -128,346 | 0.01% | -$133.78K |
| TPMT 2017-2 M1 144A FRN 04-25-57 | 1,364,522 | 1,239,813 | -124,710 | 0.01% | -$123.25K |
Top 300 of 500, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROJECT CASHMERE CLASS A1 144A | 151,700,000 | 151,700,000 | 0 | 0.62% | $3.43M |
| US TREASURY N/B | 116,700,000 | 116,700,000 | 0 | 0.52% | -$811.43K |
| MEX BONOS DESARR FIX RT BONDS 09/26 7 | 1,156,000,000 | 1,156,000,000 | 0 | 0.38% | $425.42K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 50,000,000 | 50,000,000 | 0 | 0.30% | -$102.97K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 48,500,000 | 48,500,000 | 0 | 0.29% | $27.07K |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 40,000,000 | 40,000,000 | 0 | 0.24% | -$23.71K |
| CDX IG44 5Y ICE | 1 | 1 | 0 | 0.21% | -$8.59M |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 1 | 1 | 0 | 0.19% | -$3.45M |
| CIT MTG LN TR 2007-1 STEP 10/25/2037 144A | 30,848,750 | 30,848,750 | 0 | 0.18% | -$186.89K |
| Venture Global Plaquemines LNG, LLC | 28,934,000 | 28,934,000 | 0 | 0.18% | $1.01M |
| AFRMT 2025-1A A | 30,000,000 | 30,000,000 | 0 | 0.18% | -$119.40K |
| DRIVE 2025-1 A3 | 30,000,000 | 30,000,000 | 0 | 0.18% | -$50.43K |
| Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR | 30,000,000 | 30,000,000 | 0 | 0.18% | $900 |
| BANK5, Series 2025-5YR19, Class A3 | 28,000,000 | 28,000,000 | 0 | 0.17% | -$341.58K |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B | 27,020,000 | 27,020,000 | 0 | 0.16% | -$94.69K |
| TLEVS 2025-A A3 | 25,000,000 | 25,000,000 | 0 | 0.15% | -$117.32K |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.14% | $4.14M |
| Elevation CLO Ltd., Series 2022-16A, Class A1AR | 24,200,000 | 24,200,000 | 0 | 0.14% | $44.48K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 23,200,000 | 23,200,000 | 0 | 0.14% | $9.82K |
| ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN | 22,500,000 | 22,500,000 | 0 | 0.13% | -$16.69K |
| APIDOS CLO APID 2012 11A AR4 144A | 22,200,000 | 22,200,000 | 0 | 0.13% | $2.16K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 21,500,000 | 21,500,000 | 0 | 0.13% | -$216.87K |
| WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | 21,484,066 | 21,484,066 | 0 | 0.13% | $63.12K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 21,300,000 | 21,300,000 | 0 | 0.13% | $23.18K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 21,000,000 | 21,000,000 | 0 | 0.12% | $16.00K |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 21,000,000 | 21,000,000 | 0 | 0.12% | $51.40K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 19,995,000 | 19,995,000 | 0 | 0.12% | -$241.39K |
| SDART 2025-2 C | 20,000,000 | 20,000,000 | 0 | 0.12% | -$70.50K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 20,000,000 | 20,000,000 | 0 | 0.12% | -$25.41K |
| Exeter Automobile Receivables Trust 2025-2 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$100.36K |
| SDART 2025-2 B | 20,000,000 | 20,000,000 | 0 | 0.12% | -$87.58K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$61.84K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 19,999,227 | 19,999,227 | 0 | 0.12% | -$55.69K |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A | 20,000,000 | 20,000,000 | 0 | 0.12% | $23.12K |
| Magnetite XXXII Ltd., Series 2022-32A, Class AR | 20,000,000 | 20,000,000 | 0 | 0.12% | -$39.19K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 20,000,000 | 20,000,000 | 0 | 0.12% | -$17.03K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 19,500,000 | 19,500,000 | 0 | 0.12% | $16.03K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A | 19,000,000 | 19,000,000 | 0 | 0.11% | -$38.41K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 18,800,000 | 18,800,000 | 0 | 0.11% | -$66.99K |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 18,200,000 | 18,200,000 | 0 | 0.11% | $10.24K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 17,900,000 | 17,900,000 | 0 | 0.11% | -$58.50K |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 18,000,000 | 18,000,000 | 0 | 0.11% | $4.21K |
| PIKES PEAK CLO PIPK 2019 4A ARR 144A | 18,000,000 | 18,000,000 | 0 | 0.11% | $8.23K |
| Elevation CLO Ltd., Series 2018-3A, Class A1R2 | 18,000,000 | 18,000,000 | 0 | 0.11% | -$15.14K |
| Eni S.p.A. | 17,140,000 | 17,140,000 | 0 | 0.10% | -$107.88K |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 16,300,000 | 16,300,000 | 0 | 0.10% | -$1.43K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A | 16,098,309 | 16,098,309 | 0 | 0.10% | -$41.26K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 52,100,000 | 52,100,000 | 0 | 0.09% | -$501.05K |
| EXPAND ENRGY | 15,095,000 | 15,095,000 | 0 | 0.09% | -$290.48K |
| SDART 2025-3 B | 15,100,000 | 15,100,000 | 0 | 0.09% | -$79.56K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 15,000,000 | 15,000,000 | 0 | 0.09% | -$115.54K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 15,000,000 | 15,000,000 | 0 | 0.09% | $1.43K |
| Hologic, Inc. | 14,717,000 | 14,717,000 | 0 | 0.09% | $184.06K |
| CFIP CLO Ltd., Series 2021-1A, Class A | 13,500,000 | 13,500,000 | 0 | 0.08% | -$14.61K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A | 13,200,000 | 13,200,000 | 0 | 0.08% | -$100.61K |
| Drive Auto Receivables Trust, Series 2025-1, Class C | 13,300,000 | 13,300,000 | 0 | 0.08% | -$66.58K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 15,011,000 | 15,011,000 | 0 | 0.08% | -$1.73M |
| STACR 2021-DNA7 B2 | 12,648,031 | 12,648,031 | 0 | 0.08% | -$220.05K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 13,000,000 | 13,000,000 | 0 | 0.08% | -$29.79K |
| RFR USD SOFR/3.50000 09/17/25-30Y LCH | 1 | 1 | 0 | 0.08% | $4.76M |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | 13,000,000 | 13,000,000 | 0 | 0.08% | -$57.61K |
| SWTCH 2025-2A A21 | 12,900,000 | 12,900,000 | 0 | 0.07% | -$280.29K |
| FS KKR CAPITAL | 13,561,000 | 13,561,000 | 0 | 0.07% | -$130.10K |
| BHG Securitization Trust 2025-2CON | 12,300,000 | 12,300,000 | 0 | 0.07% | -$87.19K |
| AES CORP/THE | 12,273,000 | 12,273,000 | 0 | 0.07% | -$245.52K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A | 13,945,000 | 13,945,000 | 0 | 0.07% | -$67.42K |
| HPS CORPORATE LE | 12,250,000 | 12,250,000 | 0 | 0.07% | -$225.71K |
| Gray Media, Inc. | 12,000,000 | 12,000,000 | 0 | 0.07% | -$451.88K |
| MARRIOTT INTL | 11,705,000 | 11,705,000 | 0 | 0.07% | -$161.52K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 11,587,000 | 11,587,000 | 0 | 0.07% | -$282.17K |
| Renaissance Home Equity Loan Trust 2007-1 | 46,053,710 | 46,053,710 | 0 | 0.07% | -$345.15K |
| STWD 5.75 01/15/31 144A | 11,900,000 | 11,900,000 | 0 | 0.07% | -$276.65K |
| REPUBLIC OF PANAMA EUR TERM LOAN | 10,000,000 | 10,000,000 | 0 | 0.07% | -$205.42K |
| UVN 8.5 07/31/31 144A | 11,208,000 | 11,208,000 | 0 | 0.07% | -$446.07K |
| JETBLUE AIRW/LOY | 11,467,000 | 11,467,000 | 0 | 0.06% | -$710.01K |
| SDART 2025-3 C | 10,800,000 | 10,800,000 | 0 | 0.06% | -$51.75K |
| VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$1.20M |
| CPS AUTO TRUST CPS 2025 C C 144A | 10,600,000 | 10,600,000 | 0 | 0.06% | -$56.36K |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 10,600,000 | 10,600,000 | 0 | 0.06% | $6.08K |
| SLM CORP SR UNSECURED 01/30 6.5 | 10,715,000 | 10,715,000 | 0 | 0.06% | -$580.75K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$141.13K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$115.41K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$127.43K |
| BMO MORTGAGE TRUST BMO 2024 5C7 A2 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$94.08K |
| CARMAX SELECT RECEIVABLES TRUST 2025 A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$21.57K |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$20.02K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$30.86K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.06% | $22.45K |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$51.06K |
| BROADCOM INC | 11,924,000 | 11,924,000 | 0 | 0.06% | -$146.86K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$57.54K |
| ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | 120,106,000,000 | 120,106,000,000 | 0 | 0.06% | -$142.60K |
| AVILES 4.75 11/12/30 144A | 10,000,000 | 10,000,000 | 0 | 0.06% | -$186.70K |
| Fortitude Group Holdings, LLC | 9,525,000 | 9,525,000 | 0 | 0.06% | -$223.22K |
| New Orleans Hotel Trust, Series 2019-HNLA, Class A | 9,793,000 | 9,793,000 | 0 | 0.06% | -$37.28K |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH | 1 | 1 | 0 | 0.06% | $5.48M |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 9,600,000 | 9,600,000 | 0 | 0.06% | -$34.83K |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A | 9,500,000 | 9,500,000 | 0 | 0.06% | -$116.71K |
| WarnerMedia Holdings, Inc. | 10,625,000 | 10,625,000 | 0 | 0.06% | $76.29K |
| RFR USD SOFR/3.24500 10/18/24-10Y LCH | 1 | 1 | 0 | 0.06% | $8.15M |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 9,300,000 | 9,300,000 | 0 | 0.06% | -$12.99K |
| BANK OF AMER CRP | 9,138,000 | 9,138,000 | 0 | 0.06% | -$210.97K |
| DIAMONDBACK ENER | 9,000,000 | 9,000,000 | 0 | 0.05% | -$66.19K |
| PACIFIC GAS&ELEC | 9,400,000 | 9,400,000 | 0 | 0.05% | -$4.87K |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 9,100,000 | 9,100,000 | 0 | 0.05% | $653 |
| CHARTER COMM OPT | 15,546,000 | 15,546,000 | 0 | 0.05% | -$190.13K |
| BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 | 12,672,500 | 12,672,500 | 0 | 0.05% | -$57.72K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A | 9,168,712 | 9,168,712 | 0 | 0.05% | -$38.52K |
| REPUBLIC OF PANAMA EUR TERM LOAN 2 | 7,600,000 | 7,600,000 | 0 | 0.05% | -$166.49K |
| PLATIN 9.375 10/03/31 144A | 8,847,000 | 8,847,000 | 0 | 0.05% | -$382.37K |
| BROADCOM INC | 8,978,000 | 8,978,000 | 0 | 0.05% | -$151.29K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 8,600,000 | 8,600,000 | 0 | 0.05% | -$38.12K |
| REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5 | 139,500,000 | 139,500,000 | 0 | 0.05% | -$264.10K |
| ARES STRATEGIC I | 8,249,000 | 8,249,000 | 0 | 0.05% | -$156.83K |
| SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1 | 10,000,000 | 10,000,000 | 0 | 0.05% | $75.99K |
| FORD MOTOR CRED | 8,000,000 | 8,000,000 | 0 | 0.05% | -$112.58K |
| SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 | 139,400,000 | 139,400,000 | 0 | 0.05% | -$46.18K |
| OneMain Finance Corp | 8,000,000 | 8,000,000 | 0 | 0.05% | -$176.29K |
| Exeter Automobile Receivables Trust 2024-5 | 8,000,000 | 8,000,000 | 0 | 0.05% | -$15.80K |
| CAPST 2024-1 A | 8,000,000 | 8,000,000 | 0 | 0.05% | $3.32K |
| NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A | 8,000,000 | 8,000,000 | 0 | 0.05% | -$8.37K |
| CONTOURGLOB PWR | 7,898,000 | 7,898,000 | 0 | 0.05% | -$156.93K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 8,300,000 | 8,300,000 | 0 | 0.05% | -$693.50K |
| CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A | 8,000,000 | 8,000,000 | 0 | 0.05% | -$162.89K |
| Oportun Funding LLC Series 2025-1, Class B | 7,900,000 | 7,900,000 | 0 | 0.05% | -$19.35K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 1 | 1 | 0 | 0.05% | $9.58M |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 7,800,000 | 7,800,000 | 0 | 0.05% | $3.63K |
| JPMORGAN CHASE | 7,436,000 | 7,436,000 | 0 | 0.04% | -$138.10K |
| EQT CORP SR UNSECURED 01/31 4.75 | 7,624,000 | 7,624,000 | 0 | 0.04% | -$89.21K |
| GROSVENOR PLACE CLO BV GROSV 2025 4A B 144A | 6,500,000 | 6,500,000 | 0 | 0.04% | -$95.79K |
| SANUSA V5.473 03/20/29 | 7,395,000 | 7,395,000 | 0 | 0.04% | -$58.78K |
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 7,500,000 | 7,500,000 | 0 | 0.04% | -$43.97K |
| TURKIYE GOVERNMENT BOND BONDS 08/26 36 | 324,500,000 | 324,500,000 | 0 | 0.04% | -$420.86K |
| CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2 | 7,347,000 | 7,347,000 | 0 | 0.04% | -$29.90K |
| FIRSTENERGY CORP | 10,681,000 | 10,681,000 | 0 | 0.04% | -$285.19K |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 7,100,000 | 7,100,000 | 0 | 0.04% | $3.55K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 7,787,000 | 7,787,000 | 0 | 0.04% | -$83.50K |
| CPS AUTO TRUST CPS 2024 D C 144A | 7,000,000 | 7,000,000 | 0 | 0.04% | -$7.71K |
| CMXS 2025-B B 4.35% 07-15-30 | 7,000,000 | 7,000,000 | 0 | 0.04% | -$51.54K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 6,796,097 | 6,796,097 | 0 | 0.04% | -$208.46K |
| HOWMID 6 5/8 01/15/34 | 6,597,000 | 6,597,000 | 0 | 0.04% | -$153.63K |
| American Home Mortgage Investment Trust 2004-4 | 7,500,000 | 7,500,000 | 0 | 0.04% | -$118.79K |
| PUGET ENERGY | 6,500,000 | 6,500,000 | 0 | 0.04% | -$134.63K |
| GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A | 6,500,000 | 6,500,000 | 0 | 0.04% | $18.25K |
| SEADRILL FIN. LTD 8.375% | 6,150,000 | 6,150,000 | 0 | 0.04% | -$35.58K |
| PACIFIC GAS&ELEC | 6,400,000 | 6,400,000 | 0 | 0.04% | -$36.32K |
| STACR 2022-DNA1 B2 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$93.66K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 5,995,000 | 5,995,000 | 0 | 0.04% | -$91.44K |
| DTE ENERGY CO | 6,000,000 | 6,000,000 | 0 | 0.04% | -$72.20K |
| Fannie Mae Connecticut Avenue Securities | 5,800,000 | 5,800,000 | 0 | 0.04% | -$67.46K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 6,000,000 | 6,000,000 | 0 | 0.04% | -$15.71K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 6,000,000 | 6,000,000 | 0 | 0.04% | -$11.41K |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$11.95K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 6,000,000 | 6,000,000 | 0 | 0.04% | -$13.13K |
| CRVNA 2024-N3 C 144A 4.9% 12-10-30 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$38.69K |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 6,000,000 | 6,000,000 | 0 | 0.04% | -$12.04K |
| Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R | 6,000,000 | 6,000,000 | 0 | 0.04% | $5.44K |
| HARDWOOD FUNDING LLC CORP0HRD7 | 6,000,000 | 6,000,000 | 0 | 0.04% | -$58.24K |
| LAS VEGAS SANDS | 6,181,000 | 6,181,000 | 0 | 0.04% | -$79.34K |
| BMO 2024-5C8 A3 | 5,700,000 | 5,700,000 | 0 | 0.03% | -$68.97K |
| ARES STRATEGIC I | 5,864,000 | 5,864,000 | 0 | 0.03% | -$266.35K |
| IONPLA TL B 1L USD | 7,100,000 | 7,100,000 | 0 | 0.03% | -$939.08K |
| SOUTH AFRICA TREASURY BILL 7.99 06.05.2026 | 97,200,000 | 97,200,000 | 0 | 0.03% | -$32.73K |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 5,700,000 | 5,700,000 | 0 | 0.03% | $397 |
| FREMOR 6.875 05/01/31 144A | 6,000,000 | 6,000,000 | 0 | 0.03% | -$391.55K |
| SAN DIEGO G & E | 5,500,000 | 5,500,000 | 0 | 0.03% | -$99.82K |
| TGSNO 8.5 01/15/30 144A | 5,264,000 | 5,264,000 | 0 | 0.03% | $2.49K |
| MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR | 5,000,000 | 5,000,000 | 0 | 0.03% | -$169.40K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 5,400,000 | 5,400,000 | 0 | 0.03% | -$35.01K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 5,000,000 | 0 | 0.03% | -$83.54K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 5,368,549 | 5,368,549 | 0 | 0.03% | -$268.59K |
| CPS AUTO TRUST CPS 2024 D B 144A | 5,300,000 | 5,300,000 | 0 | 0.03% | -$865 |
| Ares LXII CLO Ltd | 5,300,000 | 5,300,000 | 0 | 0.03% | -$15.84K |
| CDX HY43 5Y ICE | 1 | 1 | 0 | 0.03% | -$4.28M |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 4,850,000 | 4,850,000 | 0 | 0.03% | -$588.66K |
| CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 4.98454000 | 5,200,000 | 5,200,000 | 0 | 0.03% | $9.62K |
| 37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A | 5,200,000 | 5,200,000 | 0 | 0.03% | $1.77K |
| Pebblebrook Hotel Trust | 5,150,000 | 5,150,000 | 0 | 0.03% | -$126.76K |
| WFRD 6.75 10/15/33 144A | 5,050,000 | 5,050,000 | 0 | 0.03% | -$11.23K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$55.65K |
| ENERGY TRANS | 5,019,000 | 5,019,000 | 0 | 0.03% | -$41.41K |
| BlueMountain CLO XXXII Ltd | 5,150,000 | 5,150,000 | 0 | 0.03% | $473 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 5,068,000 | 5,068,000 | 0 | 0.03% | -$144.77K |
| ENERGY TRANS | 5,000,000 | 5,000,000 | 0 | 0.03% | -$40.59K |
| STWD 2025-FL4 LLC | 5,100,000 | 5,100,000 | 0 | 0.03% | -$8.86K |
| DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3 | 24,563,000 | 24,563,000 | 0 | 0.03% | -$58.04K |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$54.76K |
| BBCMS Mortgage Trust 2024-5C31 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$60.72K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 5,000,000 | 5,000,000 | 0 | 0.03% | -$29.30K |
| VW 5.05 03/27/28 144A | 5,000,000 | 5,000,000 | 0 | 0.03% | -$45.54K |
| VW 4.95 03/25/27 144A | 5,000,000 | 5,000,000 | 0 | 0.03% | -$22.69K |
| Arivo Acceptance Auto Loan Series 25-1A Class B | 5,000,000 | 5,000,000 | 0 | 0.03% | $19.10K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 5,000,000 | 5,000,000 | 0 | 0.03% | $4.49K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 4,962,594 | 4,962,594 | 0 | 0.03% | -$20.30K |
| SAXON ASSET SECURITIES TRUST SAST 2006 1 M2 | 6,050,000 | 6,050,000 | 0 | 0.03% | $35.76K |
| Vista Management Holding, Inc. First Lien Term Loan | 4,950,000 | 4,950,000 | 0 | 0.03% | -$97.17K |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 83,750,000 | 83,750,000 | 0 | 0.03% | -$275.88K |
| ARES STRATEGIC I | 5,000,000 | 5,000,000 | 0 | 0.03% | -$99.58K |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 4,800,000 | 4,800,000 | 0 | 0.03% | $3.29K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 2,228,000,000 | 2,228,000,000 | 0 | 0.03% | $225.47K |
| NIGERIA OMO BILL OMO110626 | 6,891,203,000 | 6,891,203,000 | 0 | 0.03% | $424.06K |
| RFR USD SOFR/3.75000 12/17/25-10Y LCH | 1 | 1 | 0 | 0.03% | $2.81M |
| NIGERIA OMO BILL OMO120626 | 6,884,915,000 | 6,884,915,000 | 0 | 0.03% | $423.53K |
| SVC 0 09/30/27 | 5,200,000 | 5,200,000 | 0 | 0.03% | $31.92K |
| ENERGY TRANS | 4,382,000 | 4,382,000 | 0 | 0.03% | -$72.24K |
| ARES STRATEGIC I | 5,000,000 | 5,000,000 | 0 | 0.03% | -$182.89K |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M5 | 5,283,000 | 5,283,000 | 0 | 0.03% | -$15.98K |
| BANK OF AMER CRP | 5,085,000 | 5,085,000 | 0 | 0.03% | -$40.96K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 5,000,000 | 5,000,000 | 0 | 0.03% | -$187.85K |
| Rfna LP | 4,850,000 | 4,850,000 | 0 | 0.03% | -$315.30K |
| Reach Financial LLC Series 2025-1A, Class B | 4,600,000 | 4,600,000 | 0 | 0.03% | -$33.34K |
| BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A | 3,900,000 | 3,900,000 | 0 | 0.03% | -$81.54K |
| OneMain Finance Corp | 4,450,000 | 4,450,000 | 0 | 0.03% | -$208.72K |
| GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 | 21,271,060 | 21,271,060 | 0 | 0.03% | -$140.98K |
| Chile Electricity Lux MPC II S.a.r.l. | 4,398,772 | 4,398,772 | 0 | 0.03% | -$90.27K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 4,400,000 | 4,400,000 | 0 | 0.03% | -$5.79K |
| GROSVENOR PLACE CLO BV GROSV 2025 4A A 144A | 3,800,000 | 3,800,000 | 0 | 0.03% | -$73.64K |
| TransDigm Inc | 4,300,000 | 4,300,000 | 0 | 0.03% | -$122.40K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 4,300,000 | 4,300,000 | 0 | 0.03% | -$35.36K |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 4,300,000 | 4,300,000 | 0 | 0.03% | -$405 |
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | 4,200,000 | 4,200,000 | 0 | 0.03% | -$266.36K |
| Navient Education Loan Trust, Series 2025-A, Class B | 4,200,000 | 4,200,000 | 0 | 0.02% | -$24.69K |
| EVRG 4.7 03/13/28 | 4,200,000 | 4,200,000 | 0 | 0.02% | -$44.50K |
| REPUBLIC OF KENYA 2024 TERM LOAN A | 4,166,667 | 4,166,667 | 0 | 0.02% | $3.52K |
| EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C | 5,000,000 | 5,000,000 | 0 | 0.02% | $958 |
| BREAD FINL. HLDGS. IN F2V | 4,000,000 | 4,000,000 | 0 | 0.02% | -$112.71K |
| BARINGS EURO CLO DAC BABSE 2025 1A A 144A | 3,500,000 | 3,500,000 | 0 | 0.02% | -$75.48K |
| SYNOPSYS INC | 4,000,000 | 4,000,000 | 0 | 0.02% | -$56.12K |
| VEON AMSTERDAM TERM LOAN | 4,000,000 | 4,000,000 | 0 | 0.02% | -$21.80K |
| WELLS FARGO CO | 3,900,000 | 3,900,000 | 0 | 0.02% | -$64.11K |
| WOODSIDE FINANCE | 4,000,000 | 4,000,000 | 0 | 0.02% | -$14.92K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 4,350,000 | 4,350,000 | 0 | 0.02% | -$17.39K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 3,675,000 | 3,675,000 | 0 | 0.02% | -$58.49K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A | 4,000,000 | 4,000,000 | 0 | 0.02% | -$52.06K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 3,800,000 | 3,800,000 | 0 | 0.02% | -$4.31K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 3,750,000 | 3,750,000 | 0 | 0.02% | -$28.87K |
| MF1 Trust | 3,790,000 | 3,790,000 | 0 | 0.02% | -$12.66K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A | 3,800,000 | 3,800,000 | 0 | 0.02% | -$31.98K |
| Broad River Bsl Funding Clo Ltd 2020-1 | 3,750,000 | 3,750,000 | 0 | 0.02% | -$6.43K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 3,600,000 | 3,600,000 | 0 | 0.02% | -$47.25K |
| KASEYA TL B 1L USD | 3,970,000 | 3,970,000 | 0 | 0.02% | -$259.24K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 3,700,636 | 3,700,636 | 0 | 0.02% | -$26.15K |
| PROJECT CASHMERE CLASS A2 144A | 5,100,000 | 5,100,000 | 0 | 0.02% | $115.26K |
| CPS AUTO TRUST CPS 2025 B B 144A | 3,500,000 | 3,500,000 | 0 | 0.02% | -$4.89K |
| SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 | 3,500,000 | 3,500,000 | 0 | 0.02% | -$4.47K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 3,425,000 | 3,425,000 | 0 | 0.02% | -$33.40K |
| ARCANO EURO CLO ARCAN 2A B 144A | 3,000,000 | 3,000,000 | 0 | 0.02% | -$71.07K |
| CPS AUTO TRUST CPS 2025 C B 144A | 3,400,000 | 3,400,000 | 0 | 0.02% | -$12.38K |
| ROMARK CREDIT FUNDING I, LTD. RCF 2024 3A A 144A | 3,400,000 | 3,400,000 | 0 | 0.02% | -$7.34K |
| TIME WARNER CABL | 4,504,000 | 4,504,000 | 0 | 0.02% | -$77.83K |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6 | 13,613,562 | 13,613,562 | 0 | 0.02% | -$98.51K |
| OCP EURO CLO OCPE 2022 6A ARR 144A | 2,900,000 | 2,900,000 | 0 | 0.02% | -$61.34K |
| RFR USD SOFR/3.75000 12/17/25-20Y LCH | 1 | 1 | 0 | 0.02% | -$5.94K |
| NSANY 5.625 09/29/28 144A | 3,400,000 | 3,400,000 | 0 | 0.02% | -$72.73K |
| CPS AUTO TRUST CPS 2025 B C 144A | 3,300,000 | 3,300,000 | 0 | 0.02% | -$6.58K |
| GLS Auto Select Receivables Trust 2024-2 | 3,250,000 | 3,250,000 | 0 | 0.02% | -$17.62K |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5 | 3,471,491 | 3,471,491 | 0 | 0.02% | -$21.03K |
| FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 | 3,000,000 | 3,000,000 | 0 | 0.02% | -$249.89K |
| DELTA AIR 2020AA | 3,355,667 | 3,355,667 | 0 | 0.02% | $37.83K |
| BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A | 3,200,000 | 3,200,000 | 0 | 0.02% | -$113 |
| Maricopa County Industrial Development Authority, Series 2024 | 3,000,000 | 3,000,000 | 0 | 0.02% | $15.47K |
| Ellington Financial Operating Partnership LLC | 3,276,000 | 3,276,000 | 0 | 0.02% | -$146.90K |
| United Airlines Pass Through Certificates, Series 2015-1 | 3,195,000 | 3,195,000 | 0 | 0.02% | -$46.61K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 3,100,000 | 3,100,000 | 0 | 0.02% | -$18.09K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A | 3,121,503 | 3,121,503 | 0 | 0.02% | -$14.35K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 3,100,000 | 3,100,000 | 0 | 0.02% | -$4.85K |
| NATIONAL FUEL GA | 3,000,000 | 3,000,000 | 0 | 0.02% | -$38.76K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 3,100,000 | 3,100,000 | 0 | 0.02% | -$234 |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A | 3,100,000 | 3,100,000 | 0 | 0.02% | -$6.36K |
| OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3 | 3,184,289 | 3,184,289 | 0 | 0.02% | -$6.72K |
| STWD 6.5 07/01/30 144A | 3,000,000 | 3,000,000 | 0 | 0.02% | -$74.38K |
| WarnerMedia Holdings, Inc. | 4,600,000 | 4,600,000 | 0 | 0.02% | -$206.74K |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | 2,900,000 | 2,900,000 | 0 | 0.02% | -$7.72K |
| ELEVANCE HEALTH | 3,000,000 | 3,000,000 | 0 | 0.02% | -$39.97K |
| OneMain Finance Corp | 3,074,000 | 3,074,000 | 0 | 0.02% | -$28.21K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A | 3,000,000 | 3,000,000 | 0 | 0.02% | -$18.30K |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 3,000,000 | 3,000,000 | 0 | 0.02% | $209 |
| SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 3,000,000 | 3,000,000 | 0 | 0.02% | $1.79K |
| Ares LXII CLO Ltd | 3,000,000 | 3,000,000 | 0 | 0.02% | $936 |
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 | 3,165,974 | 3,165,974 | 0 | 0.02% | -$25.76K |
| NIGERIA OMO BILL BILLS 06/26 0.00000 | 4,300,000,000 | 4,300,000,000 | 0 | 0.02% | $261.70K |
| U S RENAL CARE INC 2025 TERM LOAN | 2,900,000 | 2,900,000 | 0 | 0.02% | $112.47K |
| BOEING CO | 3,000,000 | 3,000,000 | 0 | 0.02% | -$9.61K |
| JPMORGAN CHASE | 2,820,000 | 2,820,000 | 0 | 0.02% | -$68.45K |
| TITULOS DE TESORERIA BONDS 03/31 7 | 14,020,000,000 | 14,020,000,000 | 0 | 0.02% | $42.57K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 2,862,000 | 2,862,000 | 0 | 0.02% | -$42.30K |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 2,900,000 | 2,900,000 | 0 | 0.02% | $1.35K |
| BLUEMOUNTAIN CLO XXXIV LTD SER 2022-34A CL AR V/R REGD 144A P/P 5.03444000 | 2,900,000 | 2,900,000 | 0 | 0.02% | -$756 |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4 | 3,413,569 | 3,413,569 | 0 | 0.02% | $869 |
| HOST HOTELS | 3,018,000 | 3,018,000 | 0 | 0.02% | -$42.02K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 2,800,000 | 2,800,000 | 0 | 0.02% | -$6.88K |
| Trinitas CLO XVII Ltd., Series 2021-17A, Class AR | 2,800,000 | 2,800,000 | 0 | 0.02% | $2.49K |
| LVS 3.5 08/18/26 | 2,800,000 | 2,800,000 | 0 | 0.02% | $2.30K |
| ARCANO EURO CLO ARCAN 2A A 144A | 2,400,000 | 2,400,000 | 0 | 0.02% | -$48.52K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 2,800,000 | 2,800,000 | 0 | 0.02% | -$136.47K |
| HA SUST INF CAP | 2,700,000 | 2,700,000 | 0 | 0.02% | -$25.68K |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 2,700,000 | 2,700,000 | 0 | 0.02% | $2.01K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 2,723,897 | 2,723,897 | 0 | 0.02% | $5.67K |
| Freedom Mortgage Holdings LLC | 2,632,000 | 2,632,000 | 0 | 0.02% | -$151.49K |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 2,700,000 | 2,700,000 | 0 | 0.02% | -$24.29K |
Top 300 of 597, by weight.
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