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 |
|---|---|---|---|---|---|
| STACR 2026-DNA2 M1 | 0 | 2,500,000 | 2,500,000 | 0.63% | $2.50M |
| Freddie Mac REMICS | 0 | 2,000,000 | 2,000,000 | 0.50% | $2.00M |
| FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000 | 0 | 1,800,141 | 1,800,141 | 0.45% | $1.79M |
| T-MOBILE USA INC | 0 | 1,695,000 | 1,695,000 | 0.40% | $1.60M |
| Government National Mortgage Association | 0 | 1,589,802 | 1,589,802 | 0.40% | $1.60M |
| SOCIETE GENERALE | 0 | 1,393,000 | 1,393,000 | 0.33% | $1.30M |
| Imperial Brands PLC 5.50 02/01/2030 | 0 | 1,269,000 | 1,269,000 | 0.33% | $1.30M |
| Government National Mortgage Association | 0 | 1,244,416 | 1,244,416 | 0.31% | $1.25M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 0 | 1,239,264 | 1,239,264 | 0.31% | $1.24M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 1,210,465 | 1,210,465 | 0.30% | $1.21M |
| Fannie Mae Pool | 0 | 1,147,492 | 1,147,492 | 0.29% | $1.16M |
| TRTN 3.15 06/15/31 144A | 0 | 1,243,000 | 1,243,000 | 0.28% | $1.12M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 1,000,000 | 1,000,000 | 0.25% | $1.00M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.25% | $998.00K |
| CGMS 2021-9A AR 10/34 | 0 | 1,000,000 | 1,000,000 | 0.25% | $998.00K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.25% | $997.52K |
| UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A | 0 | 1,000,000 | 1,000,000 | 0.25% | $997.34K |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.25% | $997.20K |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0 | 1,000,000 | 1,000,000 | 0.25% | $996.14K |
| EFMT 2026-NQM3 | 0 | 1,000,000 | 1,000,000 | 0.25% | $993.89K |
| EFMT 2026-NQM1 | 0 | 987,192 | 987,192 | 0.25% | $977.81K |
| EFMT 2026-NQM1 | 0 | 987,192 | 987,192 | 0.24% | $976.61K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 977,554 | 977,554 | 0.24% | $972.06K |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 977,554 | 977,554 | 0.24% | $970.48K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0 | 950,000 | 950,000 | 0.24% | $949.89K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1 CL A2 REGD 144A P/P 4.03000000 | 0 | 950,000 | 950,000 | 0.24% | $949.64K |
| ARCELORMITTAL | 0 | 951,000 | 951,000 | 0.24% | $947.33K |
| APA CORP SR UNSECURED 01/30 4.25 | 0 | 963,000 | 963,000 | 0.24% | $947.05K |
| AMGEN INC | 0 | 957,000 | 957,000 | 0.24% | $943.54K |
| LABORATORY CORP | 0 | 1,028,000 | 1,028,000 | 0.23% | $935.15K |
| CHARLES SCHWAB | 0 | 943,000 | 943,000 | 0.23% | $932.70K |
| CENOVUS ENERGY | 0 | 937,000 | 937,000 | 0.23% | $930.74K |
| WESTINGHOUSE AIR | 0 | 919,000 | 919,000 | 0.23% | $928.64K |
| Targa Resources Corp | 0 | 948,000 | 948,000 | 0.23% | $928.20K |
| CNH INDUSTRIAL | 0 | 936,000 | 936,000 | 0.23% | $924.63K |
| ROYALTY PHARM | 0 | 935,000 | 935,000 | 0.23% | $923.11K |
| FERGUSON ENTERPR | 0 | 938,000 | 938,000 | 0.23% | $922.84K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 911,000 | 911,000 | 0.23% | $920.75K |
| VALE OVERSEAS | 0 | 951,000 | 951,000 | 0.23% | $904.57K |
| SUZANO AUSTRIA | 0 | 970,000 | 970,000 | 0.23% | $899.99K |
| CARMX 2026-1 A3 | 0 | 900,000 | 900,000 | 0.22% | $896.29K |
| Fannie Mae REMICS | 0 | 850,000 | 850,000 | 0.21% | $853.65K |
| Freddie Mac REMICS | 0 | 850,000 | 850,000 | 0.21% | $850.40K |
| Freddie Mac Pool | 0 | 812,388 | 812,388 | 0.21% | $825.26K |
| COMPASS DATACENTERS ISSUER III LLC SER 2025-1A CL A3 REGD 144A P/P 5.85200000 | 0 | 800,000 | 800,000 | 0.20% | $797.89K |
| Freddie Mac REMICS | 0 | 800,000 | 800,000 | 0.20% | $797.85K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 786,587 | 786,587 | 0.20% | $786.76K |
| Store Capital LLC | 0 | 785,000 | 785,000 | 0.20% | $778.61K |
| ESSENTIAL PROPER | 0 | 862,000 | 862,000 | 0.19% | $776.93K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5.4 | 0 | 750,000 | 750,000 | 0.19% | $763.79K |
| WELLS FARGO CO | 0 | 748,000 | 748,000 | 0.19% | $760.70K |
| UPSTART Securitization Trust 2026-1 | 0 | 750,000 | 750,000 | 0.19% | $748.01K |
| Fannie Mae REMICS | 0 | 753,568 | 753,568 | 0.19% | $747.65K |
| Northrop Grumman Systems Corp. | 0 | 658,000 | 658,000 | 0.19% | $746.96K |
| ALLYA 2024-2 A3 | 0 | 729,399 | 729,399 | 0.18% | $729.66K |
| WFCM 2026-5C8 XA | 0 | 11,804,000 | 11,804,000 | 0.17% | $683.51K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 0 | 702,087 | 702,087 | 0.17% | $666.77K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 665,087 | 665,087 | 0.17% | $665.58K |
| CONSTL ENRGY GEN | 0 | 664,000 | 664,000 | 0.17% | $659.03K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 0 | 650,000 | 650,000 | 0.16% | $645.53K |
| DELL INT / EMC | 0 | 645,000 | 645,000 | 0.16% | $636.34K |
| AVILES 4.75 11/12/30 144A | 0 | 652,000 | 652,000 | 0.16% | $634.96K |
| AYR 5.25 03/15/30 144A | 0 | 625,000 | 625,000 | 0.16% | $630.78K |
| BXMT 2026-FL6 Ltd | 0 | 590,000 | 590,000 | 0.15% | $588.48K |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 590,000 | 590,000 | 0.15% | $588.19K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 590,000 | 590,000 | 0.15% | $587.95K |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 10,869,467 | 10,869,467 | 0.14% | $571.59K |
| BSPRT 2026-FL13 Issuer LLC | 0 | 570,000 | 570,000 | 0.14% | $570.12K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 560,000 | 560,000 | 0.14% | $559.22K |
| GPMT Ltd., Series 2021-FL4, Class A | 0 | 515,891 | 515,891 | 0.13% | $516.22K |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 500,000 | 500,000 | 0.13% | $499.55K |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC AR TSFR3M+115 04/20/2039 144A | 0 | 500,000 | 500,000 | 0.12% | $498.00K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 430,000 | 430,000 | 0.11% | $429.76K |
| JACOBS SOLUTIONS | 0 | 434,000 | 434,000 | 0.11% | $427.85K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 408,000 | 408,000 | 0.10% | $399.91K |
| PFP Ltd., Series 2026-13, Class A | 0 | 390,000 | 390,000 | 0.10% | $390.07K |
| PROGRESSIVE CORP | 0 | 386,000 | 386,000 | 0.10% | $386.79K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 370,000 | 370,000 | 0.09% | $369.54K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 0 | 350,000 | 350,000 | 0.09% | $364.02K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 360,000 | 360,000 | 0.09% | $360.34K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.35973000 | 0 | 350,000 | 350,000 | 0.09% | $358.27K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 350,000 | 350,000 | 0.09% | $348.37K |
| Wells Fargo Commercial Mortgage Trust | 0 | 350,000 | 350,000 | 0.09% | $348.25K |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 340,000 | 340,000 | 0.09% | $339.97K |
| SCG Trust, Series 2025-SNIP, Class A | 0 | 320,000 | 320,000 | 0.08% | $319.32K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 320,000 | 320,000 | 0.08% | $318.77K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0 | 320,000 | 320,000 | 0.08% | $317.85K |
| PRM5 Trust, Series 2025-PRM5, Class B | 0 | 320,000 | 320,000 | 0.08% | $316.91K |
| ENEL FIN INTL NV | 0 | 322,000 | 322,000 | 0.08% | $316.52K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 0 | 290,000 | 290,000 | 0.08% | $302.37K |
| GWT Trust | 0 | 300,000 | 300,000 | 0.08% | $299.93K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 0 | 300,000 | 300,000 | 0.08% | $299.54K |
| BX Mortgage Trust | 0 | 300,000 | 300,000 | 0.07% | $298.51K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 300,000 | 300,000 | 0.07% | $298.40K |
| BXP Trust, Series 2017-GM, Class A | 0 | 300,000 | 300,000 | 0.07% | $294.98K |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 0 | 294,000 | 294,000 | 0.07% | $293.79K |
| ALA Trust 2025-OANA | 0 | 290,000 | 290,000 | 0.07% | $290.06K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 290,000 | 290,000 | 0.07% | $289.70K |
| ARES COMMERCIAL MORTGAGE TRUST 2026 GCP | 0 | 290,000 | 290,000 | 0.07% | $289.28K |
| SPGN Trust 2026-TFLM | 0 | 290,000 | 290,000 | 0.07% | $288.30K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 290,000 | 290,000 | 0.07% | $287.82K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 287,297 | 287,297 | 0.07% | $286.58K |
| AUGUSTA SPINCO C | 0 | 277,000 | 277,000 | 0.07% | $276.21K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 0 | 251,563 | 251,563 | 0.06% | $249.83K |
| BX TRUST BX 2024 MDHS B 144A | 0 | 217,000 | 217,000 | 0.05% | $216.89K |
| AIRBNB INC | 0 | 204,000 | 204,000 | 0.05% | $203.72K |
| LEXT 2026-450 A | 0 | 200,000 | 200,000 | 0.05% | $199.14K |
| BX Trust 2026-OPTM | 0 | 200,000 | 200,000 | 0.05% | $198.87K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class B | 0 | 198,776 | 198,776 | 0.05% | $198.65K |
| GOLDMAN SACHS GP | 0 | 193,000 | 193,000 | 0.05% | $190.11K |
| BX Trust, Series 2024-CNYN, Class C | 0 | 180,379 | 180,379 | 0.05% | $180.00K |
| BX Trust Series 2024-AIRC, Class B | 0 | 173,450 | 173,450 | 0.04% | $173.49K |
| TEXTRON INC | 0 | 175,000 | 175,000 | 0.04% | $171.22K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 0 | 167,713 | 167,713 | 0.04% | $167.50K |
| BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | 0 | 154,000 | 154,000 | 0.04% | $153.76K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 153,000 | 153,000 | 0.04% | $150.87K |
| VERISK ANALYTICS | 0 | 129,000 | 129,000 | 0.03% | $126.85K |
| DT Midstream Inc | 0 | 129,000 | 129,000 | 0.03% | $126.33K |
| FRONERI US INC | 0 | 95,000 | 95,000 | 0.02% | $93.34K |
| EVERGY INC | 0 | 69,000 | 69,000 | 0.02% | $68.42K |
| DY TL B 1L USD | 0 | 30,000 | 30,000 | 0.01% | $30.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Freddie Mac REMICS | 1,864,278 | 0 | -1,864,278 | 0.00% | -$1.87M |
| INTERSTATE P&L | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.19M |
| JACOBS ENGIN GRP | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.06M |
| Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Sound Point CLO 38, Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.20K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.22K |
| DataBank Issuer, Series 2021-1A, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.59K |
| PRET LLC, Series 2025-NPL2, Class A1 | 911,444 | 0 | -911,444 | 0.00% | -$913.98K |
| FNMA ACES, Series 2020-M49, Class 1A1 | 825,038 | 0 | -825,038 | 0.00% | -$771.41K |
| NEXTERA ENERGY | 704,000 | 0 | -704,000 | 0.00% | -$712.30K |
| VERALTO CORP | 670,000 | 0 | -670,000 | 0.00% | -$675.55K |
| NATL RURAL UTIL | 658,000 | 0 | -658,000 | 0.00% | -$661.44K |
| ONEOK INC | 632,000 | 0 | -632,000 | 0.00% | -$651.59K |
| DELL INT / EMC | 650,000 | 0 | -650,000 | 0.00% | -$650.43K |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 500,000 | 0 | -500,000 | 0.00% | -$501.15K |
| Katayma CLO II Ltd., Series 2024-2A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.70K |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 500,000 | 0 | -500,000 | 0.00% | -$500.20K |
| NATL RURAL UTIL | 472,000 | 0 | -472,000 | 0.00% | -$479.17K |
| NXP BV/NXP FDG | 475,000 | 0 | -475,000 | 0.00% | -$476.55K |
| TARGA RES PRTNRS | 446,000 | 0 | -446,000 | 0.00% | -$451.34K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 460,342 | 0 | -460,342 | 0.00% | -$441.92K |
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 419,000 | 0 | -419,000 | 0.00% | -$419.31K |
| ELEVANCE HEALTH | 399,000 | 0 | -399,000 | 0.00% | -$411.27K |
| MERCK SHARP & DOHME CORP REGD 5.95000000 | 374,000 | 0 | -374,000 | 0.00% | -$396.58K |
| COREBRIDGE GF | 391,000 | 0 | -391,000 | 0.00% | -$394.41K |
| QUANTA SERVICES | 375,000 | 0 | -375,000 | 0.00% | -$379.77K |
| ZIMMER BIOMET | 352,000 | 0 | -352,000 | 0.00% | -$363.36K |
| Freddie Mac Pool | 340,797 | 0 | -340,797 | 0.00% | -$350.97K |
| VERISK ANALYTICS | 338,000 | 0 | -338,000 | 0.00% | -$341.38K |
| Fannie Mae Pool | 332,000 | 0 | -332,000 | 0.00% | -$338.29K |
| EDWARDS LIFE | 336,000 | 0 | -336,000 | 0.00% | -$338.10K |
| SHERWIN-WILLIAMS | 313,000 | 0 | -313,000 | 0.00% | -$315.13K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 311,526 | 0 | -311,526 | 0.00% | -$311.56K |
| Federal National Mortgage Association, Inc. | 298,791 | 0 | -298,791 | 0.00% | -$309.37K |
| ONEOK Inc | 308,000 | 0 | -308,000 | 0.00% | -$309.04K |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 299,679 | 0 | -299,679 | 0.00% | -$299.79K |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 300,000 | 0 | -300,000 | 0.00% | -$299.30K |
| COMMSCOPE TERM 1LN 12/17/2029 | 275,000 | 0 | -275,000 | 0.00% | -$275.87K |
| KYNDRYL HOLDINGS | 274,000 | 0 | -274,000 | 0.00% | -$269.47K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000 | 270,000 | 0 | -270,000 | 0.00% | -$268.90K |
| BX Trust, Series 2021-VIEW, Class A | 269,000 | 0 | -269,000 | 0.00% | -$268.67K |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 252,000 | 0 | -252,000 | 0.00% | -$251.49K |
| BDS LTD BDS 2022 FL11 ATS 144A | 246,890 | 0 | -246,890 | 0.00% | -$246.88K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 238,177 | 0 | -238,177 | 0.00% | -$238.95K |
| Flutter Financing BV2024 Term Loan B | 230,355 | 0 | -230,355 | 0.00% | -$230.45K |
| PAYPAL HOLDING | 210,000 | 0 | -210,000 | 0.00% | -$212.57K |
| AMERICAN HOMES 4 | 210,000 | 0 | -210,000 | 0.00% | -$210.50K |
| BX TRUST BX 2021 XL2 A 144A | 203,122 | 0 | -203,122 | 0.00% | -$202.82K |
| CEDR TRUST | 200,000 | 0 | -200,000 | 0.00% | -$196.31K |
| BPR Trust, Series 2021-TY, Class A | 192,000 | 0 | -192,000 | 0.00% | -$191.92K |
| ORACLE CORP | 186,000 | 0 | -186,000 | 0.00% | -$181.89K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 181,849 | 0 | -181,849 | 0.00% | -$181.72K |
| Pagaya AI Debt Trust 2023-8 | 165,699 | 0 | -165,699 | 0.00% | -$165.85K |
| SREIT Trust 2021-MFP | 151,830 | 0 | -151,830 | 0.00% | -$151.43K |
| ROCK Trust, Series 2024-CNTR, Class A | 146,000 | 0 | -146,000 | 0.00% | -$150.04K |
| META PLATFORMS | 148,000 | 0 | -148,000 | 0.00% | -$148.27K |
| BRSP Ltd., Series 2021-FL1, Class A | 139,061 | 0 | -139,061 | 0.00% | -$138.73K |
| SHERWIN-WILLIAMS | 137,000 | 0 | -137,000 | 0.00% | -$138.60K |
| VRT TL B 1L USD | 129,350 | 0 | -129,350 | 0.00% | -$130.12K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 112,000 | 0 | -112,000 | 0.00% | -$112.92K |
| CALPINE TERM B10 1LN 01/31/2031 | 112,435 | 0 | -112,435 | 0.00% | -$112.55K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 110,000 | 0 | -110,000 | 0.00% | -$110.55K |
| CNA FINANCIAL | 98,000 | 0 | -98,000 | 0.00% | -$97.02K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 93,490 | 0 | -93,490 | 0.00% | -$94.18K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 84,499 | 0 | -84,499 | 0.00% | -$84.50K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 56,680 | 0 | -56,680 | 0.00% | -$56.55K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 46,928 | 0 | -46,928 | 0.00% | -$46.96K |
| COTERRA ENERGY | 31,000 | 0 | -31,000 | 0.00% | -$30.90K |
| MTH 3.875 04/15/29 144A | 31,000 | 0 | -31,000 | 0.00% | -$30.42K |
| New York Life Global Funding | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| Pacific Life Global Funding II | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 23,691 | 0 | -23,691 | 0.00% | -$23.68K |
| WFCM 2021-SAVE A | 23,150 | 0 | -23,150 | 0.00% | -$23.14K |
| GPMT Ltd., Series 2021-FL3, Class A | 21,033 | 0 | -21,033 | 0.00% | -$21.04K |
| Walker & Dunlop, Inc., First Lien, Term Loan, B | 19,850 | 0 | -19,850 | 0.00% | -$19.97K |
| COTERRA ENERGY | 18,000 | 0 | -18,000 | 0.00% | -$18.05K |
| RYDER SYSTEM INC | 15,000 | 0 | -15,000 | 0.00% | -$15.40K |
| GSMS 2015-GC34 A4 | 4,588 | 0 | -4,588 | 0.00% | -$4.55K |
| FREDDIE MAC REMICS FHR 4030 AN | 1,456 | 0 | -1,456 | 0.00% | -$1.45K |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 91,240 | 0 | -91,240 | 0.00% | -$4 |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 0 | 0 | -0 | 0.00% | -$0 |
| FLT TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,500,000 | 32,500,000 | 10,000,000 | 7.71% | $9.47M |
| State Street Navigator Securities Lending Portfolio II | 9,066,885 | 22,992,233 | 13,925,348 | 5.76% | $13.93M |
| EXTRA SPACE STOR | 1,243,000 | 1,551,000 | 308,000 | 0.40% | $297.20K |
| CUBESMART LP | 1,246,000 | 1,527,000 | 281,000 | 0.38% | $267.77K |
| Element Fleet Management Corp. | 1,241,000 | 1,486,000 | 245,000 | 0.38% | $232.75K |
| AMERICAN TOWER | 1,237,000 | 1,482,000 | 245,000 | 0.37% | $231.26K |
| TRUIST FINANCIAL | 1,043,000 | 1,295,000 | 252,000 | 0.34% | $250.99K |
| AMERICAN EXPRESS | 1,028,000 | 1,184,000 | 156,000 | 0.30% | $147.80K |
| CAN IMPERIAL BK | 968,000 | 1,159,000 | 191,000 | 0.29% | $184.64K |
| CITIGROUP INC | 792,000 | 1,040,000 | 248,000 | 0.26% | $238.43K |
| AMER ELEC PWR | 833,000 | 998,000 | 165,000 | 0.26% | $160.03K |
| GE HEALTHCARE | 840,000 | 1,006,000 | 166,000 | 0.25% | $156.16K |
| Aviation Capital Group LLC | 775,000 | 998,000 | 223,000 | 0.25% | $210.63K |
| MARS INC | 737,000 | 931,000 | 194,000 | 0.24% | $187.69K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 715,000 | 916,000 | 201,000 | 0.23% | $193.33K |
| CANADIAN PACIFIC | 739,000 | 883,000 | 144,000 | 0.22% | $137.92K |
| ENERGY TRANS | 719,000 | 861,000 | 142,000 | 0.22% | $138.60K |
| PENSKE TRUCK LE | 640,000 | 854,000 | 214,000 | 0.22% | $207.46K |
| JPMORGAN CHASE JPM Float 04/22/28 | 823,000 | 855,000 | 32,000 | 0.21% | $30.31K |
| NORTHROP GRUMMAN | 689,000 | 824,000 | 135,000 | 0.21% | $127.22K |
| DELTA AIR LINES | 639,000 | 825,000 | 186,000 | 0.21% | $177.58K |
| EQUINIX EU 2 FIN | 642,000 | 821,000 | 179,000 | 0.20% | $169.13K |
| PHILLIPS EDIS | 697,000 | 885,000 | 188,000 | 0.20% | $159.54K |
| MTZ 4 1/2 08/15/28 | 658,000 | 787,000 | 129,000 | 0.20% | $124.98K |
| BLACK HILLS CORP | 260,000 | 783,000 | 523,000 | 0.19% | $515.07K |
| BIOGEN INC REGD 5.05000000 | 634,000 | 759,000 | 125,000 | 0.19% | $118.94K |
| NIAGARA MOHAWK | 641,000 | 767,000 | 126,000 | 0.19% | $119.17K |
| REPUBLIC SVCS | 630,000 | 755,000 | 125,000 | 0.19% | $118.98K |
| MPLX L.P. | 632,000 | 757,000 | 125,000 | 0.19% | $121.76K |
| EVRG 4.7 03/13/28 | 631,000 | 756,000 | 125,000 | 0.19% | $119.07K |
| WFC F 04/22/28 MTN | 599,000 | 756,000 | 157,000 | 0.19% | $156.27K |
| NISOURCE INC | 621,000 | 742,000 | 121,000 | 0.19% | $116.96K |
| BANK OF AMER CRP | 626,000 | 749,000 | 123,000 | 0.19% | $118.02K |
| CHENIERE ENERGYP | 633,000 | 758,000 | 125,000 | 0.19% | $118.56K |
| VDCR 2023-1A A2A | 250,000 | 750,000 | 500,000 | 0.19% | $496.95K |
| PUBLIC SERVICE | 600,000 | 717,000 | 117,000 | 0.19% | $113.44K |
| ATHENE GLOBAL FU | 729,000 | 743,000 | 14,000 | 0.18% | -$609 |
| AERCAP IRELAND | 371,000 | 686,000 | 315,000 | 0.18% | $318.24K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 485,000 | 646,000 | 161,000 | 0.16% | $159.75K |
| ROYAL BK CANADA | 560,000 | 609,000 | 49,000 | 0.15% | $47.67K |
| JPMORGAN CHASE | 502,000 | 600,000 | 98,000 | 0.15% | $94.26K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 452,000 | 607,000 | 155,000 | 0.15% | $149.76K |
| LABORATORY CORP | 435,000 | 570,000 | 135,000 | 0.14% | $129.75K |
| MARRIOTT INTL | 421,000 | 553,000 | 132,000 | 0.14% | $127.64K |
| TARGA RES PRTNRS | 452,000 | 540,000 | 88,000 | 0.14% | $86.23K |
| WILLIAMS COS INC | 440,000 | 526,000 | 86,000 | 0.13% | $83.00K |
| RIO TINTO FIN PL | 438,000 | 523,000 | 85,000 | 0.13% | $81.04K |
| ARW 5.15 08/21/29 | 487,000 | 525,000 | 38,000 | 0.13% | $32.09K |
| GE HEALTHCARE | 446,000 | 533,000 | 87,000 | 0.13% | $82.16K |
| WESTERN MIDSTRM | 389,000 | 519,000 | 130,000 | 0.13% | $123.21K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 323,442 | 477,174 | 153,731 | 0.12% | $152.45K |
| API GROUP DE TERM B 1LN 1/3/2029 | 135,652 | 475,652 | 340,000 | 0.12% | $339.66K |
| EXELON CO | 382,000 | 457,000 | 75,000 | 0.12% | $73.33K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 434,000 | 460,000 | 26,000 | 0.11% | $22.59K |
| EQUIFAX INC | 426,000 | 451,000 | 25,000 | 0.11% | $20.69K |
| DTE ENERGY CO | 372,000 | 444,000 | 72,000 | 0.11% | $68.82K |
| QUANTA SERVICES | 314,000 | 455,000 | 141,000 | 0.11% | $137.15K |
| CITIGROUP INC | 374,000 | 448,000 | 74,000 | 0.11% | $70.81K |
| DOMINION ENERGY | 368,000 | 438,000 | 70,000 | 0.11% | $66.11K |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 344,000 | 471,000 | 127,000 | 0.11% | $113.31K |
| GATX CORP | 314,000 | 433,000 | 119,000 | 0.11% | $116.35K |
| ATHENE GLOBAL FU | 422,000 | 430,000 | 8,000 | 0.11% | $1.48K |
| QUEST DIAGNOSTIC | 355,000 | 424,000 | 69,000 | 0.11% | $65.36K |
| Molex Electronic Technologies, LLC | 378,000 | 415,000 | 37,000 | 0.10% | $34.67K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 10,000 | 412,106 | 402,106 | 0.10% | $399.87K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 144,638 | 408,611 | 263,973 | 0.10% | $263.05K |
| APPLOVIN CORP | 383,000 | 398,000 | 15,000 | 0.10% | $7.12K |
| AMRIZE FINANCE | 351,000 | 397,000 | 46,000 | 0.10% | $44.08K |
| UBER TECHNOLOGIE | 340,000 | 406,000 | 66,000 | 0.10% | $58.57K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 67,301 | 391,461 | 324,160 | 0.10% | $323.88K |
| OMEGA HEALTHCARE | 279,000 | 383,000 | 104,000 | 0.10% | $101.88K |
| SYSCO CORP | 319,000 | 380,000 | 61,000 | 0.10% | $53.83K |
| WELLS FARGO CO | 300,000 | 357,000 | 57,000 | 0.09% | $54.87K |
| DELTA2 SARL LU 09/10/2031 | 50,000 | 370,000 | 320,000 | 0.09% | $319.53K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 303,000 | 363,000 | 60,000 | 0.09% | $57.45K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 312,000 | 372,000 | 60,000 | 0.09% | $56.63K |
| NATIONAL FUEL GA | 301,000 | 359,000 | 58,000 | 0.09% | $57.19K |
| BUNGE LTD FIN CP | 307,000 | 367,000 | 60,000 | 0.09% | $56.20K |
| BAT INTL FINANCE | 293,000 | 350,000 | 57,000 | 0.09% | $55.64K |
| KINDER MORGAN | 295,000 | 352,000 | 57,000 | 0.09% | $55.46K |
| MARVELL TECH INC | 324,000 | 355,000 | 31,000 | 0.09% | $27.83K |
| Avolon Holdings Funding Ltd. | 290,000 | 345,000 | 55,000 | 0.09% | $53.00K |
| RYDER SYSTEM INC | 252,000 | 360,000 | 108,000 | 0.09% | $102.92K |
| SCOTT Trust, Series 2023-SFS, Class AS | 260,000 | 330,000 | 70,000 | 0.08% | $69.12K |
| PAYCHEX INC | 176,000 | 327,000 | 151,000 | 0.08% | $148.94K |
| MTH 5.125 06/06/27 | 299,000 | 325,000 | 26,000 | 0.08% | $24.95K |
| ILLUMINA INC | 259,000 | 310,000 | 51,000 | 0.08% | $50.31K |
| SOUTHERN POWER | 259,000 | 310,000 | 51,000 | 0.08% | $47.13K |
| ESSENTIAL UTIL | 251,000 | 299,000 | 48,000 | 0.08% | $46.08K |
| ABBVIE INC | 241,000 | 287,000 | 46,000 | 0.07% | $44.36K |
| SONOCO PRODUCTS | 243,000 | 289,000 | 46,000 | 0.07% | $45.56K |
| MRVL 5.75 02/15/29 | 241,000 | 264,000 | 23,000 | 0.07% | $20.84K |
| BANK OF AMER CRP | 211,000 | 252,000 | 41,000 | 0.06% | $41.26K |
| BOARDWALK PIPELI | 203,000 | 241,000 | 38,000 | 0.06% | $37.07K |
| GATX CORP | 15,000 | 238,000 | 223,000 | 0.06% | $216.82K |
| CENTERPOINT ENER | 189,000 | 225,000 | 36,000 | 0.06% | $34.75K |
| M&T BANK CORP | 191,000 | 228,000 | 37,000 | 0.06% | $35.01K |
| DARDEN RESTAURAN | 176,000 | 209,000 | 33,000 | 0.05% | $31.57K |
| ROPER TECHNOLOGI | 189,000 | 207,000 | 18,000 | 0.05% | $16.09K |
| ALTRIA GROUP INC | 187,000 | 205,000 | 18,000 | 0.05% | $15.82K |
| PINNACLE WST CAP | 166,000 | 197,000 | 31,000 | 0.05% | $29.52K |
| ENBRIDGE INC | 159,000 | 188,000 | 29,000 | 0.05% | $28.08K |
| MO 6.2 11/01/28 | 98,000 | 116,000 | 18,000 | 0.03% | $17.60K |
| SOUTHERN GAS | 102,000 | 121,000 | 19,000 | 0.03% | $18.02K |
| Aviation Capital Group LLC | 93,000 | 110,000 | 17,000 | 0.03% | $16.63K |
| DCP MIDSTREAM OP | 82,000 | 95,000 | 13,000 | 0.02% | $12.58K |
| BROWN & BROWN | 89,000 | 95,000 | 6,000 | 0.02% | $5.23K |
| BROWN & BROWN | 91,000 | 94,000 | 3,000 | 0.02% | $2.27K |
| WESTERN MIDSTRM | 57,000 | 66,000 | 9,000 | 0.02% | $8.72K |
| AVERY DENNISON | 59,000 | 68,000 | 9,000 | 0.02% | $8.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,000,000 | 39,000,000 | -4,000,000 | 9.72% | -$4.21M |
| US TREASURY N/B | 16,300,000 | 9,300,000 | -7,000,000 | 2.03% | -$6.14M |
| PRPM Trust, Series 2025-NQM2, Class A1 | 3,473,625 | 3,232,643 | -240,982 | 0.81% | -$256.47K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 3,278,367 | 2,922,332 | -356,035 | 0.74% | -$372.56K |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 2,817,591 | 2,507,373 | -310,218 | 0.63% | -$308.43K |
| COLT 2025-12 Mortgage Loan Trust | 2,528,000 | 2,487,500 | -40,500 | 0.62% | -$54.54K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 2,123,535 | 2,053,890 | -69,646 | 0.51% | -$87.05K |
| CMLTI 2007-AR8 2A1A | 2,407,840 | 2,386,969 | -20,870 | 0.48% | -$36.72K |
| MFA 2025-NQM4 Trust | 1,955,741 | 1,870,532 | -85,209 | 0.47% | -$99.08K |
| LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 1,976,235 | 1,937,891 | -38,344 | 0.44% | -$30.42K |
| Barclays Mortgage Loan Trust 2025-NQM3 | 1,816,176 | 1,725,888 | -90,288 | 0.43% | -$95.04K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1,500,000 | 1,322,437 | -177,563 | 0.33% | -$180.13K |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 1,307,679 | 1,271,960 | -35,719 | 0.32% | -$38.05K |
| Government National Mortgage Association | 1,350,000 | 1,233,888 | -116,112 | 0.31% | -$117.23K |
| STACR 2025-HQA1 A1 | 1,410,000 | 1,194,000 | -216,000 | 0.30% | -$217.87K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A1 | 1,295,847 | 1,281,012 | -14,835 | 0.28% | -$15.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1,003,214 | 1,002,083 | -1,131 | 0.25% | $11.42K |
| PRPM 2025-NQM6 Trust | 1,000,000 | 970,452 | -29,548 | 0.24% | -$33.27K |
| Government National Mortgage Association | 948,016 | 937,640 | -10,376 | 0.24% | -$9.63K |
| Federal National Mortgage Association, Inc. | 970,959 | 917,203 | -53,757 | 0.23% | -$63.35K |
| SANTANDER MTGE. AS 5.473% | 964,680 | 910,646 | -54,034 | 0.23% | -$58.26K |
| Fannie Mae Pool | 911,367 | 880,933 | -30,434 | 0.22% | -$39.44K |
| Freddie Mac REMICS | 929,096 | 879,477 | -49,619 | 0.22% | -$50.95K |
| Upstart Securitization Trust, Series 2025-1, Class A | 1,080,962 | 874,567 | -206,395 | 0.22% | -$207.00K |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 940,898 | 877,460 | -63,438 | 0.22% | -$68.09K |
| FN MA5806 | 888,222 | 845,520 | -42,702 | 0.21% | -$49.30K |
| Velocity Commercial Capital Loan Trust 2024-3 | 903,457 | 825,568 | -77,888 | 0.21% | -$68.20K |
| JP Morgan Mortgage Trust Series 2025-NQM1 5.97 | 913,271 | 834,866 | -78,405 | 0.21% | -$85.27K |
| CRVNA 2021-N4 D | 1,003,875 | 853,698 | -150,176 | 0.21% | -$144.56K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 907,183 | 833,889 | -73,294 | 0.21% | -$78.22K |
| Freddie Mac REMICS | 850,000 | 800,388 | -49,612 | 0.20% | -$47.79K |
| Verus Securitization Trust 2024-9 | 836,990 | 760,554 | -76,435 | 0.19% | -$79.76K |
| OBX Trust, Series 2025-NQM8, Class A1 | 819,533 | 749,573 | -69,960 | 0.19% | -$74.07K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 830,633 | 713,652 | -116,981 | 0.18% | -$118.82K |
| Freddie Mac REMICS | 731,109 | 711,547 | -19,562 | 0.18% | -$18.97K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A | 747,066 | 694,517 | -52,549 | 0.17% | -$55.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 678,069 | 677,313 | -756 | 0.17% | $5.65K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 850,000 | 690,639 | -159,361 | 0.17% | -$155.18K |
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class A | 770,699 | 673,462 | -97,237 | 0.17% | -$103.58K |
| EFMT 2025-NQM2 | 710,248 | 662,075 | -48,174 | 0.17% | -$52.49K |
| Fannie Mae REMICS | 678,374 | 649,244 | -29,130 | 0.16% | -$29.80K |
| Freddie Mac REMICS | 730,185 | 713,462 | -16,722 | 0.16% | -$13.54K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 690,547 | 605,440 | -85,107 | 0.15% | -$87.88K |
| Federal National Mortgage Association, Inc. | 606,294 | 590,398 | -15,896 | 0.15% | -$21.94K |
| Fannie Mae REMICS | 617,088 | 601,732 | -15,356 | 0.15% | -$15.20K |
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 | 601,808 | 584,712 | -17,096 | 0.15% | -$22.87K |
| FN MA5112 | 610,868 | 590,283 | -20,586 | 0.15% | -$24.40K |
| Federal National Mortgage Association, Inc. | 581,200 | 561,530 | -19,670 | 0.14% | -$25.14K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 597,514 | 577,020 | -20,494 | 0.14% | -$30.72K |
| Steele Creek CLO 2019-2 LTD | 722,341 | 551,839 | -170,502 | 0.14% | -$170.91K |
| FR SD8342 | 565,084 | 539,907 | -25,177 | 0.14% | -$30.26K |
| NRG TERM B 1LN 04/16/2031 | 527,455 | 526,113 | -1,342 | 0.13% | -$1.86K |
| STACR 2025-DNA1 M1 | 737,224 | 526,250 | -210,974 | 0.13% | -$211.50K |
| Verus Securitization Trust 2025-10 | 562,284 | 516,273 | -46,011 | 0.13% | -$49.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 505,577 | 505,011 | -566 | 0.13% | $3.57K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 560,354 | 506,471 | -53,882 | 0.13% | -$55.50K |
| Fannie Mae Pool | 519,486 | 495,163 | -24,323 | 0.13% | -$28.74K |
| Federal National Mortgage Association, Inc. | 556,688 | 497,295 | -59,392 | 0.13% | -$60.32K |
| Freddie Mac Pool | 499,388 | 490,439 | -8,949 | 0.12% | -$14.67K |
| BMO Mortgage Trust, Series 2025-5C13, Class XA | 10,089,000 | 10,080,224 | -8,776 | 0.12% | -$35.96K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 500,000 | 491,583 | -8,417 | 0.12% | -$568 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 499,957 | 463,260 | -36,697 | 0.12% | -$37.44K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 488,384 | 463,746 | -24,638 | 0.12% | -$27.82K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 497,518 | 453,778 | -43,739 | 0.11% | -$45.97K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A3 | 497,518 | 453,778 | -43,739 | 0.11% | -$46.33K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA | 7,637,000 | 7,633,931 | -3,069 | 0.11% | -$35.04K |
| STACR 2024-HQA1 M1 | 637,748 | 433,047 | -204,702 | 0.11% | -$205.11K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 447,826 | 421,832 | -25,994 | 0.11% | -$27.92K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 8,226,068 | 8,224,489 | -1,579 | 0.10% | -$24.80K |
| BMO Mortgage Trust, Series 2025-5C12, Class XA | 7,195,476 | 7,194,533 | -943 | 0.10% | -$26.82K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 500,000 | 398,073 | -101,927 | 0.10% | -$102.52K |
| MFRA TRUST MFRA 2023 NQM3 A1 144A | 404,499 | 374,731 | -29,768 | 0.09% | -$31.55K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 424,511 | 369,655 | -54,856 | 0.09% | -$56.06K |
| Credit-Based Asset Servicing and Securitization LLC | 405,238 | 396,312 | -8,927 | 0.09% | -$8.98K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 575,239 | 351,607 | -223,632 | 0.09% | -$224.68K |
| Iron Mountain Information Management LLC | 345,334 | 344,453 | -881 | 0.09% | -$2.71K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 377,813 | 323,248 | -54,565 | 0.08% | -$56.29K |
| FNMA 15YR 3% 11/01/2033#BM5112 | 359,707 | 335,832 | -23,875 | 0.08% | -$25.50K |
| TSET 2024-1A A2 | 356,618 | 325,017 | -31,601 | 0.08% | -$32.67K |
| SLAM LTD SLAM 2024 1A A 144A | 321,901 | 315,972 | -5,928 | 0.08% | -$11.24K |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | 344,681 | 316,161 | -28,521 | 0.08% | -$28.38K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 303,413 | 302,647 | -766 | 0.08% | -$1.26K |
| PFP Ltd., Series 2024-11, Class A | 366,588 | 300,544 | -66,044 | 0.08% | -$66.70K |
| BANK5 Trust, Series 2025-5YR18, Class XA | 6,870,000 | 6,864,024 | -5,976 | 0.07% | -$12.53K |
| GODADDY TERM B8 1LN 11/9/2029 | 302,800 | 302,034 | -767 | 0.07% | -$5.46K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 299,569 | 294,957 | -4,613 | 0.07% | -$4.57K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 322,958 | 288,149 | -34,809 | 0.07% | -$36.24K |
| DBJPM Mortgage Trust, Series 2020-C9, Class ASB | 326,667 | 306,055 | -20,612 | 0.07% | -$21.21K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 316,316 | 287,304 | -29,012 | 0.07% | -$28.83K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 321,743 | 286,607 | -35,136 | 0.07% | -$35.89K |
| BANK5 Trust, Series 2025-5YR13, Class XA | 7,595,511 | 7,593,962 | -1,549 | 0.07% | -$17.74K |
| Gates Global LLC, Term Loan B5 | 278,589 | 277,884 | -705 | 0.07% | -$1.70K |
| BBCMS MTG TR 2019-C3 3.458% 05/15/2052 | 306,339 | 278,913 | -27,426 | 0.07% | -$27.93K |
| Freddie Mac REMICS | 276,460 | 260,067 | -16,393 | 0.06% | -$16.04K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 257,453 | 246,527 | -10,926 | 0.06% | -$10.70K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 327,071 | 245,696 | -81,375 | 0.06% | -$82.00K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 303,978 | 242,483 | -61,495 | 0.06% | -$63.96K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 339,470 | 240,756 | -98,714 | 0.06% | -$99.53K |
| Freddie Mac REMICS | 273,562 | 234,431 | -39,131 | 0.06% | -$38.45K |
| UBS Commercial Mortgage Trust 2017-C7 | 282,690 | 234,914 | -47,776 | 0.06% | -$47.81K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 237,144 | 232,174 | -4,969 | 0.06% | -$4.69K |
| Pagaya AI Debt Grantor Trust 2025-7 | 425,000 | 231,937 | -193,063 | 0.06% | -$193.08K |
| BBCMS Mortgage Trust 2025-C35 | 239,935 | 229,811 | -10,124 | 0.06% | -$12.17K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB | 254,744 | 230,132 | -24,613 | 0.06% | -$24.73K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 303,735 | 226,201 | -77,534 | 0.06% | -$78.37K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 229,106 | 224,484 | -4,623 | 0.06% | -$5.81K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 5,298,705 | 5,298,039 | -666 | 0.05% | -$14.27K |
| BX TRUST BX 2021 CIP A 144A | 219,911 | 211,704 | -8,207 | 0.05% | -$8.00K |
| VERUS SECURITIZATION TRUST 2024-6 VERUS 2024-6 A3 | 218,261 | 193,817 | -24,444 | 0.05% | -$25.14K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 2,435,771 | 2,434,686 | -1,085 | 0.05% | -$2.13K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 205,996 | 202,054 | -3,942 | 0.05% | -$4.19K |
| GPMT Ltd., Series 2021-FL3, Class AS | 400,000 | 188,956 | -211,044 | 0.05% | -$208.65K |
| LPSLT 2021-1GS A 1/48 | 252,176 | 244,679 | -7,497 | 0.05% | -$24.24K |
| Argentina, Republic of | 214,199 | 186,280 | -27,919 | 0.05% | -$27.60K |
| Alternative Loan Trust 2006-J7 | 422,432 | 422,402 | -30 | 0.05% | -$7.03K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 176,074 | 175,629 | -445 | 0.04% | -$1.01K |
| Froneri US Inc2024 USD Term Loan B4 | 178,796 | 178,346 | -450 | 0.04% | -$3.84K |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 201,482 | 172,274 | -29,207 | 0.04% | -$29.93K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 196,700 | 187,712 | -8,988 | 0.04% | -$10.17K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 189,522 | 163,070 | -26,452 | 0.04% | -$26.45K |
| Fannie Mae REMICS | 164,807 | 160,743 | -4,064 | 0.04% | -$4.05K |
| Wells Fargo Commercial Mortgage Trust 2025-C64 | 2,239,113 | 2,237,088 | -2,025 | 0.04% | -$1.72K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 188,441 | 152,037 | -36,404 | 0.04% | -$36.72K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 153,838 | 153,062 | -775 | 0.04% | -$1.82K |
| BMO 2025-C11 Mortgage Trust | 2,053,097 | 2,050,868 | -2,229 | 0.04% | -$3.65K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 210,710 | 148,297 | -62,413 | 0.04% | -$62.23K |
| KREF Ltd., Series 2021-FL2, Class A | 223,727 | 148,147 | -75,580 | 0.04% | -$75.51K |
| Benchmark Mortgage Trust, Series 2018-B6, Class A2 | 147,191 | 146,971 | -220 | 0.04% | -$781 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 198,561 | 145,207 | -53,353 | 0.04% | -$53.40K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB | 159,643 | 139,094 | -20,548 | 0.03% | -$20.88K |
| GSKY 2025-2A A4 | 170,103 | 137,361 | -32,743 | 0.03% | -$33.70K |
| ENR TL B 1L USD | 137,083 | 136,698 | -385 | 0.03% | -$700 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 SER 2021-C60 CL A2 REGD 2.04200000 | 136,814 | 132,917 | -3,897 | 0.03% | -$2.84K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 225,312 | 130,088 | -95,223 | 0.03% | -$95.22K |
| MSC 2024-NSTB A | 136,101 | 129,765 | -6,337 | 0.03% | -$7.64K |
| Fannie Mae REMICS | 132,170 | 128,806 | -3,364 | 0.03% | -$2.82K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 123,658 | 123,345 | -313 | 0.03% | -$725 |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 494,382 | 116,153 | -378,229 | 0.03% | -$378.43K |
| Fannie Mae REMICS | 119,919 | 117,187 | -2,732 | 0.03% | -$2.58K |
| BENCHMARK 2025-B41 MTG TR 4.40064% 07/15/2068 | 119,392 | 114,057 | -5,335 | 0.03% | -$6.28K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 141,380 | 112,799 | -28,582 | 0.03% | -$28.59K |
| ARMK TL B10 1L USD | 114,277 | 112,468 | -1,809 | 0.03% | -$2.02K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 113,723 | 113,434 | -289 | 0.03% | -$734 |
| Velocity Commercial Capital Loan Trust, Series 2018-2, Class A | 113,367 | 106,783 | -6,584 | 0.03% | -$6.24K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 129,696 | 102,969 | -26,726 | 0.03% | -$26.72K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 41CB 1A3 | 222,222 | 219,477 | -2,744 | 0.03% | -$7.75K |
| Tempur Sealy International Inc., Term Loan | 100,678 | 100,374 | -304 | 0.03% | -$599 |
| FANNIE MAE POOL UMBS P#MA2804 3.00000000 | 109,737 | 105,694 | -4,044 | 0.03% | -$4.42K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 2,536,528 | 2,494,586 | -41,942 | 0.02% | -$11.49K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 98,683 | 98,433 | -250 | 0.02% | -$149 |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class A2 | 120,724 | 99,071 | -21,652 | 0.02% | -$19.77K |
| STWD Ltd., Series 2021-FL2, Class A | 366,606 | 90,709 | -275,898 | 0.02% | -$276.00K |
| Fannie Mae REMICS | 90,755 | 88,190 | -2,565 | 0.02% | -$2.60K |
| Benchmark Mortgage Trust, Series 2019-B15, Class XA | 3,781,237 | 3,772,657 | -8,580 | 0.02% | -$8.50K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 144,545 | 85,484 | -59,061 | 0.02% | -$59.07K |
| REZI TL B 1L USD | 85,000 | 84,575 | -425 | 0.02% | -$849 |
| Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 250,012 | 247,391 | -2,621 | 0.02% | -$3.31K |
| KREF Ltd., Series 2022-FL3, Class A | 96,023 | 81,044 | -14,980 | 0.02% | -$14.98K |
| GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 2,098,522 | 2,096,759 | -1,763 | 0.02% | -$4.50K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 66,973 | 66,804 | -169 | 0.02% | -$384 |
| FS Rialto, Series 2021-FL2, Class A | 104,403 | 65,094 | -39,309 | 0.02% | -$39.29K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 64,657 | 61,641 | -3,016 | 0.02% | -$3.02K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 59,700 | 59,550 | -150 | 0.01% | -$1.07K |
| BXMT Series 21-FL4 Class A | 82,481 | 57,375 | -25,106 | 0.01% | -$24.94K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 | 60,536 | 55,257 | -5,279 | 0.01% | -$5.70K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 74,212 | 51,624 | -22,588 | 0.01% | -$22.57K |
| Commonbond Student Loan Trust 2018-BGS | 57,716 | 55,730 | -1,985 | 0.01% | -$3.15K |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 44,325 | 44,212 | -112 | 0.01% | -$375 |
| BANK, Series 2020-BN26, Class XA | 1,238,919 | 1,235,634 | -3,285 | 0.01% | -$3.11K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 142,397 | 42,675 | -99,722 | 0.01% | -$99.96K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 52,189 | 37,144 | -15,045 | 0.01% | -$15.18K |
| TransUnion Term Loan B-8 175 2031-05-29 | 37,121 | 37,027 | -94 | 0.01% | -$353 |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class XA | 975,313 | 956,974 | -18,339 | 0.01% | -$3.16K |
| STWD Ltd., Series 2022-FL3, Class A | 79,767 | 28,698 | -51,069 | 0.01% | -$51.07K |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 856,970 | 853,857 | -3,114 | 0.01% | -$3.31K |
| RMLT 2020-1 A1 | 79,358 | 26,892 | -52,467 | 0.01% | -$51.96K |
| WFRBS 2014-C23 AS | 189,171 | 24,665 | -164,506 | 0.01% | -$160.38K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 44,750 | 20,689 | -24,062 | 0.01% | -$24.06K |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 1,414,963 | 1,360,527 | -54,436 | 0.00% | -$1.63K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 43,630 | 8,366 | -35,264 | 0.00% | -$35.27K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XA | 692,827 | 690,851 | -1,976 | 0.00% | -$864 |
| BANK, Series 2017-BNK6, Class XA | 826,880 | 812,120 | -14,760 | 0.00% | -$1.68K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 499,716 | 492,224 | -7,492 | 0.00% | -$1.77K |
| CSAIL 2017-CX9 Commercial Mortgage Trust | 892,418 | 890,308 | -2,110 | 0.00% | -$930 |
| GS Mortgage Securities Trust, Series 2017-GS7, Class XA | 349,527 | 348,754 | -772 | 0.00% | -$823 |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL XA V/R REGD 1.19921100 | 229,390 | 228,528 | -862 | 0.00% | -$583 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class XA | 1,242,357 | 1,236,375 | -5,982 | 0.00% | -$1.77K |
| DBJPM Mortgage Trust, Series 2020-C9, Class A2 | 12,519 | 0 | -12,519 | 0.00% | -$12.28K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 308,446 | 0 | -308,446 | 0.00% | -$308.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,060,000 | 18,060,000 | 0 | 4.35% | $57.14K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.24% | $28.32K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.73% | $13.95K |
| WWICK 2023-1A AR | 2,500,000 | 2,500,000 | 0 | 0.63% | -$5.58K |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.50% | -$3.55K |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 2,000,000 | 2,000,000 | 0 | 0.50% | -$2.80K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.50% | -$2.60K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 2,000,000 | 2,000,000 | 0 | 0.50% | -$3.94K |
| CIFC Funding 2022-IV Ltd | 1,050,000 | 1,050,000 | 0 | 0.26% | -$630 |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.25% | $100 |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.25% | -$892 |
| ROCKT 2024-1A A1 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.29K |
| Flatiron CLO 31 Ltd | 1,000,000 | 1,000,000 | 0 | 0.25% | -$45 |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.25% | -$4.05K |
| Bridge Street CLO V Ltd., Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$700 |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.25% | -$2.83K |
| FISERV INC | 1,007,000 | 1,007,000 | 0 | 0.25% | -$14.46K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.25% | -$2.10K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.91K |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 1,000,000 | 1,000,000 | 0 | 0.25% | -$410 |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$1.70K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 1,000,000 | 1,000,000 | 0 | 0.25% | -$2.76K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 890,000 | 890,000 | 0 | 0.22% | -$2.51K |
| DPABS 2017-1A A23 | 846,000 | 846,000 | 0 | 0.21% | -$651 |
| HP ENTERPRISE | 841,000 | 841,000 | 0 | 0.21% | -$9.20K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 750,000 | 750,000 | 0 | 0.19% | -$2.56K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 750,000 | 750,000 | 0 | 0.19% | -$561 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 700,000 | 700,000 | 0 | 0.17% | -$2.28K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 627,000 | 627,000 | 0 | 0.16% | -$5.24K |
| RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 600,000 | 600,000 | 0 | 0.15% | -$840 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 550,000 | 550,000 | 0 | 0.14% | -$2.07K |
| SoFi Consumer Loan Program Trust | 550,000 | 550,000 | 0 | 0.14% | -$1.28K |
| HP ENTERPRISE | 551,000 | 551,000 | 0 | 0.14% | -$3.29K |
| CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 | 525,000 | 525,000 | 0 | 0.13% | -$3.17K |
| CGMS 2017-3A A1R2 10/37 | 500,000 | 500,000 | 0 | 0.13% | -$1.25K |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class A | 500,000 | 500,000 | 0 | 0.13% | -$362 |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 500,000 | 500,000 | 0 | 0.13% | -$1.11K |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 500,000 | 500,000 | 0 | 0.13% | -$872 |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 500,000 | 500,000 | 0 | 0.13% | -$751 |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 500,000 | 500,000 | 0 | 0.13% | -$94 |
| ADC 2021-1A A2 | 500,000 | 500,000 | 0 | 0.12% | $4.15K |
| Residential Asset Securitization Trust 2006-A6 | 2,589,144 | 2,589,144 | 0 | 0.11% | -$29.68K |
| ARCREN 2025-FL1 A 1/43 | 450,000 | 450,000 | 0 | 0.11% | $120 |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 450,000 | 450,000 | 0 | 0.11% | -$716 |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 450,000 | 450,000 | 0 | 0.11% | -$1.25K |
| ABS | 440,000 | 440,000 | 0 | 0.11% | $729 |
| BANK5 2023-5YR2 A3 | 421,000 | 421,000 | 0 | 0.11% | -$5.54K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 410,000 | 410,000 | 0 | 0.10% | -$402 |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 400,000 | 400,000 | 0 | 0.10% | -$1.15K |
| INCREF LLC, Series 2025-FL1, Class A | 390,000 | 390,000 | 0 | 0.10% | -$255 |
| AREIT, Series 2025-CRE11, Class A | 380,000 | 380,000 | 0 | 0.10% | -$275 |
| BDS LLC, Series 2025-FL16, Class A | 340,000 | 340,000 | 0 | 0.09% | -$725 |
| BX Trust, Series 2022-LBA6, Class B | 320,000 | 320,000 | 0 | 0.08% | $91 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 320,000 | 320,000 | 0 | 0.08% | -$584 |
| AREIT Ltd., Series 2025-CRE10, Class A | 320,000 | 320,000 | 0 | 0.08% | -$414 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 320,000 | 320,000 | 0 | 0.08% | -$671 |
| GLOBAL PAY INC | 320,000 | 320,000 | 0 | 0.08% | -$6.20K |
| VASA TRUST VASA 2021 VASA A 144A | 315,000 | 315,000 | 0 | 0.08% | $1.53K |
| MFIT 2025-AA B | 300,000 | 300,000 | 0 | 0.08% | -$1.29K |
| BX Trust 2021-LBA | 300,508 | 300,508 | 0 | 0.08% | $418 |
| BDS LLC, Series 2024-FL13, Class A | 300,000 | 300,000 | 0 | 0.08% | -$524 |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 300,000 | 300,000 | 0 | 0.08% | -$2.26K |
| ATLASSIAN CORP | 295,000 | 295,000 | 0 | 0.07% | -$6.58K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class XA | 4,860,000 | 4,860,000 | 0 | 0.07% | -$12.97K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 280,000 | 280,000 | 0 | 0.07% | $156 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 280,000 | 280,000 | 0 | 0.07% | $869 |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 4,580,000 | 4,580,000 | 0 | 0.07% | -$13.31K |
| BX TRUST 2021-SDMF SER 2021-SDMF CL B V/R REGD 144A P/P 4.81148000 | 269,113 | 269,113 | 0 | 0.07% | $1.05K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 270,000 | 270,000 | 0 | 0.07% | $654 |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 273,705 | 273,705 | 0 | 0.07% | -$477 |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 260,000 | 260,000 | 0 | 0.07% | $263 |
| BROADCOM INC | 258,000 | 258,000 | 0 | 0.06% | -$2.57K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 250,000 | 250,000 | 0 | 0.06% | -$656 |
| BX Trust, Series 2021-BXMF, Class C | 250,679 | 250,679 | 0 | 0.06% | $62 |
| Avant Loans Funding Trust, Series 2025-REV1, Class B | 250,000 | 250,000 | 0 | 0.06% | -$47 |
| KREF Ltd., Series 2021-FL2, Class AS | 250,000 | 250,000 | 0 | 0.06% | $356 |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 250,000 | 250,000 | 0 | 0.06% | -$1.11K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 240,000 | 240,000 | 0 | 0.06% | -$471 |
| MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | 230,000 | 230,000 | 0 | 0.06% | $207 |
| DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 230,000 | 230,000 | 0 | 0.06% | -$1.44K |
| BRSP LTD | 219,000 | 219,000 | 0 | 0.05% | -$56 |
| BX Trust, Series 2021-BXMF, Class A | 214,868 | 214,868 | 0 | 0.05% | $232 |
| N A | 214,164 | 214,164 | 0 | 0.05% | -$506 |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 210,823 | 210,823 | 0 | 0.05% | $102 |
| ACREC LLC ACREC 2025 FL3 A 144A | 210,000 | 210,000 | 0 | 0.05% | $0 |
| BX Trust, Series 2021-LGCY, Class B | 210,000 | 210,000 | 0 | 0.05% | $474 |
| BX Mortgage Trust, Series 2021-PAC, Class A | 210,000 | 210,000 | 0 | 0.05% | $191 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class A | 207,837 | 207,837 | 0 | 0.05% | -$406 |
| Affirm Master Trust, Series 2025-1A, Class B | 200,000 | 200,000 | 0 | 0.05% | -$559 |
| Affirm Master Trust, Series 2025-1A, Class C | 200,000 | 200,000 | 0 | 0.05% | -$470 |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 200,000 | 200,000 | 0 | 0.05% | -$486 |
| PRK 2017-280P A | 200,000 | 200,000 | 0 | 0.05% | $543 |
| BX TRUST | 199,227 | 199,227 | 0 | 0.05% | -$262 |
| BANK5, Series 2024-5YR10, Class AS | 195,000 | 195,000 | 0 | 0.05% | -$1.79K |
| BX Trust, Series 2021-RISE, Class B | 194,426 | 194,426 | 0 | 0.05% | $287 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 176,584 | 176,584 | 0 | 0.04% | $861 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 170,000 | 170,000 | 0 | 0.04% | -$1.77K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3 | 159,449 | 159,449 | 0 | 0.04% | -$123 |
| GLOBAL PAYMENTS INC REGD 5.30000000 | 143,000 | 143,000 | 0 | 0.04% | -$2.36K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 143,865 | 143,865 | 0 | 0.04% | $32 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 SER 2021-MF2 CL A2 REGD 144A P/P 2.02320000 | 139,000 | 139,000 | 0 | 0.03% | $754 |
| Resideo Technologies Term Loan B 175 2028-02-01 | 135,833 | 135,833 | 0 | 0.03% | -$213 |
| FS Rialto, Series 2021-FL3, Class A | 113,330 | 113,330 | 0 | 0.03% | $45 |
| VEGAS Trust, Series 2024-TI, Class A | 100,000 | 100,000 | 0 | 0.03% | -$965 |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 85,000 | 85,000 | 0 | 0.02% | -$145 |
| DEVON ENERGY | 81,000 | 81,000 | 0 | 0.02% | -$88 |
| SOLSTICE TERM B 1LN 10/29/2032 | 75,000 | 75,000 | 0 | 0.02% | -$8 |
| BX TRUST BX 2021 21M A 144A | 53,851 | 53,851 | 0 | 0.01% | $46 |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 41,000 | 41,000 | 0 | 0.01% | -$337 |
| BAT CAPITAL CORP | 23,000 | 23,000 | 0 | 0.01% | -$237 |
| Morgan Stanley Capital I Trust 2019-PLND | 127,000 | 127,000 | 0 | 0.00% | $488 |
| FIRSTENERGY TRAN | 10,000 | 10,000 | 0 | 0.00% | -$86 |
| AQUA AMERICA INC | 10,000 | 10,000 | 0 | 0.00% | -$86 |
| Morgan Stanley Capital I Trust, Series 2016-UB12, Class XA | 1,203,670 | 1,203,670 | 0 | 0.00% | -$2.07K |
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