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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 82,161,000 | 82,161,000 | 1.76% | $82.16M |
| US TREASURY N/B | 0 | 79,842,000 | 79,842,000 | 1.69% | $79.16M |
| US TREASURY N/B | 0 | 61,273,000 | 61,273,000 | 1.29% | $60.09M |
| U.S. Treasury Notes | 0 | 43,612,000 | 43,612,000 | 0.94% | $43.91M |
| US TREASURY N/B | 0 | 41,181,000 | 41,181,000 | 0.87% | $40.54M |
| US TREASURY N/B | 0 | 38,651,000 | 38,651,000 | 0.83% | $38.71M |
| US TREASURY N/B | 0 | 34,225,000 | 34,225,000 | 0.73% | $33.92M |
| U.S. Treasury Notes | 0 | 32,196,000 | 32,196,000 | 0.69% | $32.09M |
| US TREASURY N/B | 0 | 26,656,000 | 26,656,000 | 0.55% | $25.70M |
| ALPHABET INC | 0 | 8,325,000 | 8,325,000 | 0.18% | $8.27M |
| VIRGINIA EL&PWR | 0 | 8,150,000 | 8,150,000 | 0.17% | $7.94M |
| VBTEL 2026-1A C2 | 0 | 6,660,000 | 6,660,000 | 0.14% | $6.54M |
| Morgan Stanley | 0 | 6,525,000 | 6,525,000 | 0.14% | $6.48M |
| AMAZON.COM INC | 0 | 6,475,000 | 6,475,000 | 0.14% | $6.43M |
| ORACLE CORP | 0 | 6,550,000 | 6,550,000 | 0.13% | $6.30M |
| Wells Fargo & Co. | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.02M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.99M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.99M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 5,000,000 | 5,000,000 | 0.11% | $4.96M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 4,995,833 | 4,995,833 | 0.10% | $4.90M |
| ING GROEP NV | 0 | 4,900,000 | 4,900,000 | 0.10% | $4.87M |
| AMAZON.COM INC | 0 | 4,875,000 | 4,875,000 | 0.10% | $4.83M |
| Jersey Mike's Funding LLC | 0 | 4,875,000 | 4,875,000 | 0.10% | $4.81M |
| FN MA5009 | 0 | 4,225,943 | 4,225,943 | 0.09% | $4.19M |
| WILLIAMS COS INC | 0 | 4,225,000 | 4,225,000 | 0.09% | $4.16M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 3,923,419 | 3,923,419 | 0.08% | $3.94M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 3,625,000 | 3,625,000 | 0.08% | $3.60M |
| UNITK 2026-1A A2 | 0 | 3,300,000 | 3,300,000 | 0.07% | $3.29M |
| LPATH 2026-1A A2 | 0 | 3,250,000 | 3,250,000 | 0.07% | $3.24M |
| Nexstar Media Inc | 0 | 3,155,000 | 3,155,000 | 0.07% | $3.18M |
| CHENIERE ENERGYP | 0 | 3,100,000 | 3,100,000 | 0.07% | $3.16M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.99M |
| HONEYWELL AEROSP | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.98M |
| PMT Loan Trust | 0 | 2,870,000 | 2,870,000 | 0.06% | $2.89M |
| Mizrahi Tefahot Bank Ltd | 0 | 2,875,000 | 2,875,000 | 0.06% | $2.86M |
| HONEYWELL AEROSP | 0 | 2,725,000 | 2,725,000 | 0.06% | $2.69M |
| United States Treasury Bill | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.48M |
| Culligan Holding 07/31/28 | 0 | 2,462,483 | 2,462,483 | 0.05% | $2.46M |
| Sequoia Mortgage Trust | 0 | 2,472,000 | 2,472,000 | 0.05% | $2.44M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.44M |
| BMARK 2018-B1 AM | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.43M |
| EATON CORP | 0 | 2,450,000 | 2,450,000 | 0.05% | $2.41M |
| BNP V4.916 01/15/34 144A | 0 | 2,450,000 | 2,450,000 | 0.05% | $2.40M |
| Michaels Cos Inc/The | 0 | 2,445,000 | 2,445,000 | 0.05% | $2.38M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 2,371,060 | 2,371,060 | 0.05% | $2.37M |
| AMGEN INC | 0 | 2,350,000 | 2,350,000 | 0.05% | $2.31M |
| ALPHABET INC | 0 | 2,325,000 | 2,325,000 | 0.05% | $2.31M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 2,365,000 | 2,365,000 | 0.05% | $2.28M |
| Sequoia Mortgage Trust 2026-1 | 0 | 2,273,152 | 2,273,152 | 0.05% | $2.26M |
| NMEF Funding LLC | 0 | 2,180,000 | 2,180,000 | 0.05% | $2.16M |
| LEXT 2026-450 A | 0 | 2,135,000 | 2,135,000 | 0.05% | $2.13M |
| OAK-Eagle Acquireco Inc | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.07M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0 | 12,300,000 | 12,300,000 | 0.04% | $1.99M |
| WESCO Distribution Inc | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.99M |
| Sisecam UK PLC | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.98M |
| UNITED MEXICAN | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.95M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 1,975,000 | 1,975,000 | 0.04% | $1.91M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 1,950,000 | 1,950,000 | 0.04% | $1.90M |
| Banco BTG Pactual SA/Cayman Islands | 0 | 1,950,000 | 1,950,000 | 0.04% | $1.88M |
| Mitchell International, Inc., Term Loan | 0 | 1,957,594 | 1,957,594 | 0.04% | $1.87M |
| COMM Mortgage Trust | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.87M |
| GCAT 2022-INV1 A26 | 0 | 2,138,383 | 2,138,383 | 0.04% | $1.84M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 1,875,000 | 1,875,000 | 0.04% | $1.80M |
| CHTR 7.375 02/01/36 144A | 0 | 1,760,000 | 1,760,000 | 0.04% | $1.75M |
| FSMT 2021-13IN A17 | 0 | 1,979,587 | 1,979,587 | 0.04% | $1.70M |
| AKBNK V7.95 PERP 144A | 0 | 1,725,000 | 1,725,000 | 0.04% | $1.64M |
| EATON CORP | 0 | 1,650,000 | 1,650,000 | 0.03% | $1.63M |
| ENERGY TRANS | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.59M |
| LGHTGN TL B 1L USD | 0 | 1,561,170 | 1,561,170 | 0.03% | $1.56M |
| IMPRL 2022-NQM2 A1 | 0 | 1,608,070 | 1,608,070 | 0.03% | $1.54M |
| Azule Energy Finance PLC | 0 | 1,525,000 | 1,525,000 | 0.03% | $1.53M |
| Republic of Uganda Government Bonds | 0 | 5,780,000,000 | 5,780,000,000 | 0.03% | $1.51M |
| Republic of Azerbaijan International Bond | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.47M |
| Columbus McKinnon Corporation/NY | 0 | 1,465,000 | 1,465,000 | 0.03% | $1.46M |
| SAUDI INT BOND | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.46M |
| AMAZON.COM INC | 0 | 1,450,000 | 1,450,000 | 0.03% | $1.45M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.43M |
| JDOT 2026-A A3 | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.39M |
| Romania Government Bond | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.39M |
| Nexstar Media Inc | 0 | 1,385,000 | 1,385,000 | 0.03% | $1.39M |
| TURKIYE REP OF | 0 | 1,425,000 | 1,425,000 | 0.03% | $1.35M |
| Republic of Ecuador | 0 | 1,350,000 | 1,350,000 | 0.03% | $1.32M |
| CHTR 7 02/01/33 144A | 0 | 1,265,000 | 1,265,000 | 0.03% | $1.27M |
| LEXT 2026-450 B | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.24M |
| CNX Resources Corp | 0 | 1,270,000 | 1,270,000 | 0.03% | $1.24M |
| NOVARTIS CAPITAL | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.21M |
| Presidencia de la Republica Dominicana | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.19M |
| PMT Loan Trust | 0 | 1,160,000 | 1,160,000 | 0.02% | $1.16M |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 1,158,300 | 1,158,300 | 0.02% | $1.16M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 1,125,000 | 1,125,000 | 0.02% | $1.12M |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/40 5.375 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| DTE ELECTRIC CO | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.11M |
| CENTERPOINT HOUS | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.08M |
| ASURION LLC/CO | 0 | 1,090,000 | 1,090,000 | 0.02% | $1.06M |
| PNC FINANCIAL | 0 | 1,075,000 | 1,075,000 | 0.02% | $1.05M |
| LVLT 8.5 01/15/36 144A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| Chase Home Lending Mortgage Trust Series 2026-2 | 0 | 1,048,375 | 1,048,375 | 0.02% | $1.04M |
| STATE OF ISRAEL | 0 | 1,025,000 | 1,025,000 | 0.02% | $1.00M |
| Vitality Re XVII Ltd., Series A | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.60K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.56K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 995,000 | 995,000 | 0.02% | $981.92K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 1,000,000 | 1,000,000 | 0.02% | $979.15K |
| Presidencia da Republica | 0 | 950,000 | 950,000 | 0.02% | $971.04K |
| ARGENTINA | 0 | 1,450,000 | 1,450,000 | 0.02% | $964.98K |
| Esab Corp | 0 | 955,000 | 955,000 | 0.02% | $961.69K |
| Bahamas Government International Bond | 0 | 900,000 | 900,000 | 0.02% | $960.15K |
| SV RNO Property Owner 1 LLC | 0 | 970,000 | 970,000 | 0.02% | $958.84K |
| GSMS 2017-GS5 AS | 0 | 1,000,000 | 1,000,000 | 0.02% | $956.06K |
| APLD ComputeCo 2 LLC | 0 | 955,000 | 955,000 | 0.02% | $948.05K |
| CWENA 5.75 01/15/34 144A | 0 | 940,000 | 940,000 | 0.02% | $923.74K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 0 | 900,000 | 900,000 | 0.02% | $922.50K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 0 | 1,000,000 | 1,000,000 | 0.02% | $901.98K |
| Republic of Cote d'Ivoire | 0 | 1,000,000 | 1,000,000 | 0.02% | $878.13K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 1,000,000 | 1,000,000 | 0.02% | $869.04K |
| AROC 6 02/01/34 | 0 | 855,000 | 855,000 | 0.02% | $846.50K |
| IND MICH POWER | 0 | 850,000 | 850,000 | 0.02% | $819.88K |
| JP Morgan Mortgage Trust 2022-3 | 0 | 990,283 | 990,283 | 0.02% | $804.99K |
| FN MA4548 | 0 | 918,588 | 918,588 | 0.02% | $777.64K |
| Kodiak Gas Services LLC | 0 | 765,000 | 765,000 | 0.02% | $768.79K |
| BMRN 5 1/2 02/15/34 | 0 | 780,000 | 780,000 | 0.02% | $767.95K |
| ARTHUR J GALLAGH | 0 | 810,000 | 810,000 | 0.02% | $756.15K |
| BROADCOM INC | 0 | 725,000 | 725,000 | 0.02% | $721.24K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 735,000 | 735,000 | 0.02% | $720.88K |
| SM Energy Co. | 0 | 705,000 | 705,000 | 0.02% | $703.01K |
| OAK-Eagle Acquireco Inc | 0 | 665,000 | 665,000 | 0.01% | $696.18K |
| ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | 0 | 825,000 | 825,000 | 0.01% | $692.17K |
| Republic of Uganda Government Bonds | 0 | 2,700,000,000 | 2,700,000,000 | 0.01% | $670.76K |
| TransDigm Inc | 0 | 675,000 | 675,000 | 0.01% | $663.89K |
| Republic of Ecuador | 0 | 675,000 | 675,000 | 0.01% | $661.50K |
| NLSN 9.5 02/15/33 144A | 0 | 670,000 | 670,000 | 0.01% | $650.06K |
| Industrial Subordinated Trust 2 0 | 0 | 625,000 | 625,000 | 0.01% | $625.00K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 580,000 | 580,000 | 0.01% | $571.77K |
| Kleopatra Finco Sarl | 0 | 678,398 | 678,398 | 0.01% | $554.38K |
| Matador Resources Co | 0 | 520,000 | 520,000 | 0.01% | $516.71K |
| Advanced Drainage Systems Inc | 0 | 520,000 | 520,000 | 0.01% | $506.02K |
| LNW TL B 1L USD | 0 | 492,890 | 492,890 | 0.01% | $493.51K |
| Morgan Stanley Residential Mortgage Loan Trust | 0 | 495,000 | 495,000 | 0.01% | $490.88K |
| Gee Automotive Holdings LLC | 0 | 480,000 | 480,000 | 0.01% | $481.47K |
| FN MA4578 | 0 | 553,389 | 553,389 | 0.01% | $467.44K |
| RCKT Mortgage Trust 2021-4 | 0 | 563,481 | 563,481 | 0.01% | $463.86K |
| Black Pearl Compute LLC | 0 | 450,000 | 450,000 | 0.01% | $458.01K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 465,000 | 465,000 | 0.01% | $455.38K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0 | 18,000,000 | 18,000,000 | 0.01% | $450.03K |
| O'REILLY AUTOMOT | 0 | 450,000 | 450,000 | 0.01% | $444.11K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 450,000 | 450,000 | 0.01% | $441.47K |
| Republic of Colombia | 0 | 425,000 | 425,000 | 0.01% | $417.56K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 460,939 | 460,939 | 0.01% | $364.14K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 335,000 | 335,000 | 0.01% | $341.98K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 335,000 | 335,000 | 0.01% | $337.50K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 165,000 | 165,000 | 0.00% | $161.57K |
| RECEIVE USD [8266840.55] PAY EUR [-7028080.26] on 20260106 @ 1.176259 | 0 | 2 | 2 | 0.00% | $88.71K |
| Kleopatra Finco Sarl | 0 | 63,018 | 63,018 | 0.00% | $86.39K |
| CSC SERVICEWORKS EAST LL | 0 | 79,128 | 79,128 | 0.00% | $80.92K |
| Altice France Lux 3 S.A. | 0 | 4,170 | 4,170 | 0.00% | $69.41K |
| Greenpoint Mortgage Funding Trust | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 159,466,000 | 0 | -159,466,000 | 0.00% | -$158.71M |
| US TREASURY N/B | 69,030,000 | 0 | -69,030,000 | 0.00% | -$67.87M |
| Fixed Income Clearing Corporation | 40,486,000 | 0 | -40,486,000 | 0.00% | -$40.49M |
| US TREASURY N/B | 27,485,000 | 0 | -27,485,000 | 0.00% | -$27.09M |
| US TREASURY N/B | 23,410,000 | 0 | -23,410,000 | 0.00% | -$22.88M |
| FNMA UMBS, 30 Year | 18,000,049 | 0 | -18,000,049 | 0.00% | -$17.15M |
| BOEING CO | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.48M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| ALPHABET INC | 8,325,000 | 0 | -8,325,000 | 0.00% | -$8.35M |
| LIBERTY STREET TRUST LBTY 2016 225L A 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.84M |
| HONEYWELL INTL | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.33M |
| Wells Fargo & Co., Series BB | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.98M |
| Fannie Mae Pool Pool # FS0522 | 7,328,074 | 0 | -7,328,074 | 0.00% | -$6.28M |
| CITIGROUP INC | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.27M |
| UBS GROUP | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.88M |
| FN MA5389 | 5,510,906 | 0 | -5,510,906 | 0.00% | -$5.66M |
| MORGAN STANLEY | 5,275,000 | 0 | -5,275,000 | 0.00% | -$5.51M |
| BERRY GLOBAL INC | 5,375,000 | 0 | -5,375,000 | 0.00% | -$5.37M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 4,950,000 | 0 | -4,950,000 | 0.00% | -$5.02M |
| GILEAD SCIENCES | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.99M |
| WorldPay Term Loan B 200 2031-01-01 | 4,771,890 | 0 | -4,771,890 | 0.00% | -$4.79M |
| Windfall Mining Group Inc. | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.49M |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A | 4,425,000 | 0 | -4,425,000 | 0.00% | -$4.48M |
| FNMA UMBS, 30 Year | 4,934,240 | 0 | -4,934,240 | 0.00% | -$4.25M |
| Bausch & Lomb TE 12/18/30 | 3,923,419 | 0 | -3,923,419 | 0.00% | -$3.97M |
| COMCAST CORP | 6,185,000 | 0 | -6,185,000 | 0.00% | -$3.62M |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 3,400,509 | 0 | -3,400,509 | 0.00% | -$3.41M |
| ORACLE CORP | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.33M |
| CHENIERE ENERGYP | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.21M |
| BANK OF AMER CRP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.13M |
| GS V7.379 PERP Q | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Bank Leumi Le-Israel BM | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| MITCHE TL B 1L USD | 2,962,500 | 0 | -2,962,500 | 0.00% | -$2.98M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.68M |
| FHLBDN 0 01/02/26 | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.64M |
| MPLX LP | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.61M |
| US TREASURY N/B | 2,557,000 | 0 | -2,557,000 | 0.00% | -$2.55M |
| CORPORATE TERM LOAN | 2,536,882 | 0 | -2,536,882 | 0.00% | -$2.54M |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| CORPORATE TERM LOAN | 2,468,686 | 0 | -2,468,686 | 0.00% | -$2.48M |
| BELRON TL B 1L USD | 2,377,003 | 0 | -2,377,003 | 0.00% | -$2.39M |
| CON EDISON CO | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.28M |
| VIRGINIA EL&PWR | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.11M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.10M |
| Cikarang Listrindo Tbk PT | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.03M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BMARK 2021-B27 A5 2.39% 07-15-54 | 2,230,000 | 0 | -2,230,000 | 0.00% | -$1.99M |
| COMM 2018-COR3 A3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| MIK 5.25 05/01/28 144A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.83M |
| FRIDPT 5.315 04/14/32 144A | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.82M |
| JAMAICA GOVT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.81M |
| CSMC | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.80M |
| VIRGINIA EL&PWR | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.72M |
| Cornerstone Generation LLC, Term Loan B | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.64M |
| VERISK ANALYTICS | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| US TREASURY N/B | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.51M |
| BX Trust, Series 2025-VLT7, Class A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| KRAFT HEINZ FOOD | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.50M |
| SOUTH AFRICA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| SASOL FING USA LLC 4.375% 09/18/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| SM Energy Company | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.48M |
| Cosan Luxembourg SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| ICBC Standard Bank plc | 6,000,000,000 | 0 | -6,000,000,000 | 0.00% | -$1.46M |
| ANGLOGOLD HOLDS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.44M |
| BHARTI AIRTEL LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.42M |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 8,750,000 | 0 | -8,750,000 | 0.00% | -$1.40M |
| Presidencia de la Republica Dominicana | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Aspire Bakeries Holdings LLC, Term Loan B | 1,161,210 | 0 | -1,161,210 | 0.00% | -$1.17M |
| Boost Newco Borrower, LLC | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.10M |
| US TREASURY N/B | 1,061,000 | 0 | -1,061,000 | 0.00% | -$1.08M |
| Magnetite XXIII Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.18K |
| Titan Acquisition Limited, Term Loan B | 985,000 | 0 | -985,000 | 0.00% | -$993.69K |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 965,000 | 0 | -965,000 | 0.00% | -$963.73K |
| KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$955.50K |
| Ecuador Government International Bond (Step Bond) | 928,125 | 0 | -928,125 | 0.00% | -$914.91K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 919,725 | 0 | -919,725 | 0.00% | -$904.00K |
| International Bank for Reconstruction & Development | 14,160,000,000 | 0 | -14,160,000,000 | 0.00% | -$872.46K |
| EQT CORP SR UNSECURED 07/27 6.5 | 800,000 | 0 | -800,000 | 0.00% | -$815.43K |
| ENTERGY LA LLC | 800,000 | 0 | -800,000 | 0.00% | -$803.97K |
| DISCOVER BANK | 800,000 | 0 | -800,000 | 0.00% | -$800.22K |
| T-MOBILE USA INC | 800,000 | 0 | -800,000 | 0.00% | -$798.17K |
| O'REILLY AUTOMOT | 790,000 | 0 | -790,000 | 0.00% | -$789.07K |
| Iraq International Bond | 734,375 | 0 | -734,375 | 0.00% | -$731.41K |
| Klockner-Pentaplast of America, Inc., PIK DIP Roll-Up Term Loan | 811,717 | 0 | -811,717 | 0.00% | -$729.53K |
| EQT CORP SR UNSECURED 04/29 6.375 | 695,000 | 0 | -695,000 | 0.00% | -$719.17K |
| NEMAK SAB DE CV | 775,000 | 0 | -775,000 | 0.00% | -$672.07K |
| Ivory Coast Government International Bond (Step Bond) | 625,417 | 0 | -625,417 | 0.00% | -$627.00K |
| US TREASURY N/B | 622,000 | 0 | -622,000 | 0.00% | -$620.79K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 590,000 | 0 | -590,000 | 0.00% | -$584.81K |
| Dana Inc | 575,000 | 0 | -575,000 | 0.00% | -$574.05K |
| UNITED MEXICAN | 525,000 | 0 | -525,000 | 0.00% | -$495.86K |
| Light and Wonder International, Inc., Term Loan B2 | 492,890 | 0 | -492,890 | 0.00% | -$495.51K |
| ZAMBIN 0 1/2 12/31/53 | 695,891 | 0 | -695,891 | 0.00% | -$486.51K |
| India Government International Bond | 40,000,000 | 0 | -40,000,000 | 0.00% | -$457.82K |
| Hilton Grand Vacations Trust 2019-A | 453,328 | 0 | -453,328 | 0.00% | -$451.90K |
| SRFC 2021-1A C | 443,515 | 0 | -443,515 | 0.00% | -$442.67K |
| VORTEX OPCO LLC PIK TL | 425,000 | 0 | -425,000 | 0.00% | -$424.27K |
| Veritiv Operating Co | 335,000 | 0 | -335,000 | 0.00% | -$360.20K |
| SPIN HOLDCO INC. TL | 460,939 | 0 | -460,939 | 0.00% | -$357.80K |
| FN MA4512 | 411,484 | 0 | -411,484 | 0.00% | -$350.95K |
| Altice Financing SA, Term Loan | 471,205 | 0 | -471,205 | 0.00% | -$349.87K |
| DANA INC REGD 5.62500000 | 350,000 | 0 | -350,000 | 0.00% | -$349.45K |
| Klockner-Pentaplast of America, Inc., PIK DIP New Money Term Loan | 269,677 | 0 | -269,677 | 0.00% | -$242.37K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 | 202,950 | 0 | -202,950 | 0.00% | -$200.75K |
| Cablevision Lightpath LLC, Repriced Term Loan | 190,064 | 0 | -190,064 | 0.00% | -$190.42K |
| COMM Mortgage Trust | 177,911 | 0 | -177,911 | 0.00% | -$173.15K |
| EJF SIDECAR FUND, SERIES LLC | 4,170 | 0 | -4,170 | 0.00% | -$73.44K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 440,783 | 0 | -440,783 | 0.00% | -$66.12K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 31,417 | 0 | -31,417 | 0.00% | -$31.51K |
| FN MA4580 | 11,025 | 0 | -11,025 | 0.00% | -$10.22K |
| RECEIVE USD [998845.17] PAY EUR [-849898] on 20251006 @ 1.175253 | 1 | 0 | -1 | 0.00% | $9.63K |
| MARKIT CDX.NA.HY.45 12 | 1 | 0 | -1 | 0.00% | $14.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,000,000 | 75,645,000 | 65,645,000 | 1.55% | $62.64M |
| Nuveen Securitized Income ETF | 1,987,000 | 2,377,000 | 390,000 | 1.28% | $9.84M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 25,300,191 | 37,109,815 | 11,809,624 | 0.79% | $11.81M |
| MORGAN STANLEY | 7,000,000 | 18,075,000 | 11,075,000 | 0.38% | $10.78M |
| CVS HEALTH CORP | 9,125,000 | 14,375,000 | 5,250,000 | 0.26% | $4.29M |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 1,500,000 | 6,500,000 | 5,000,000 | 0.13% | $4.83M |
| Government National Mortgage Association | 8,099,670 | 8,160,569 | 60,900 | 0.13% | -$32.30K |
| Fannie Mae REMICS | 6,655,524 | 6,713,930 | 58,406 | 0.11% | $17.52K |
| NYCT Trust 2024-3ELV | 3,750,000 | 5,000,000 | 1,250,000 | 0.11% | $1.25M |
| Government National Mortgage Association 3%, Due 02/20/2052 | 6,702,591 | 6,752,986 | 50,395 | 0.10% | -$28.63K |
| GS MTG SECS TR 2016-GS4 C 3.804073% 11/10/2049 | 3,725,000 | 4,500,000 | 775,000 | 0.09% | $756.18K |
| Government National Mortgage Association | 5,695,785 | 5,738,610 | 42,825 | 0.09% | -$26.33K |
| Government National Mortgage Association | 5,300,804 | 5,340,660 | 39,855 | 0.09% | -$19.42K |
| Government National Mortgage Association | 4,711,002 | 4,758,269 | 47,267 | 0.08% | $5.76K |
| Fannie Mae REMICS | 4,271,397 | 4,319,631 | 48,234 | 0.08% | $809 |
| Freddie Mac REMICS | 3,468,210 | 3,516,117 | 47,907 | 0.08% | $12.42K |
| Government National Mortgage Association | 3,821,684 | 3,864,839 | 43,155 | 0.08% | -$16.28K |
| Freddie Mac REMICS | 3,867,076 | 3,901,012 | 33,936 | 0.08% | -$2.74K |
| Fannie Mae REMICS | 3,414,670 | 3,461,837 | 47,167 | 0.07% | $14.17K |
| Government National Mortgage Association | 3,731,870 | 3,774,011 | 42,141 | 0.07% | -$18.72K |
| COMM Mortgage Trust, Series 2018-COR3, Class B | 2,500,000 | 3,500,000 | 1,000,000 | 0.06% | $849.15K |
| Government National Mortgage Association | 3,083,855 | 3,118,679 | 34,824 | 0.06% | $4.73K |
| Fannie Mae REMICS | 3,974,997 | 3,994,905 | 19,908 | 0.06% | -$2.99K |
| Republic of Honduras | 1,575,000 | 2,450,000 | 875,000 | 0.06% | $973.59K |
| Freddie Mac REMICS | 2,835,064 | 2,867,078 | 32,014 | 0.06% | $5.49K |
| Mexico Government 7.75 11/23/2034 | 29,000,000 | 47,800,000 | 18,800,000 | 0.05% | $945.11K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,775,000 | 2,375,000 | 600,000 | 0.05% | $542.00K |
| Government National Mortgage Association | 2,515,607 | 2,544,013 | 28,407 | 0.05% | -$3.81K |
| Fannie Mae REMICS | 2,597,926 | 2,620,725 | 22,798 | 0.05% | $830 |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1,350,000 | 2,275,000 | 925,000 | 0.05% | $882.31K |
| Government National Mortgage Association | 2,242,974 | 2,273,956 | 30,982 | 0.05% | $2.59K |
| Fannie Mae REMICS | 2,518,266 | 2,546,703 | 28,437 | 0.05% | $23.05K |
| Freddie Mac REMICS | 2,958,889 | 2,981,136 | 22,247 | 0.05% | $3.16K |
| Freddie Mac REMICS | 3,142,712 | 3,158,452 | 15,740 | 0.05% | -$3.98K |
| Government National Mortgage Association | 2,406,989 | 2,431,140 | 24,150 | 0.04% | -$9.44K |
| Fannie Mae REMICS | 2,100,262 | 2,123,978 | 23,717 | 0.04% | $7.73K |
| Romanian Government International Bond | 1,100,000 | 2,100,000 | 1,000,000 | 0.04% | $895.61K |
| Fannie Mae REMICS | 2,204,789 | 2,226,910 | 22,121 | 0.04% | $7.72K |
| Government National Mortgage Association | 2,137,532 | 2,161,669 | 24,138 | 0.04% | -$9.44K |
| GUATEMALA REP OF 3.7% 10/07/2033 144A | 950,000 | 2,075,000 | 1,125,000 | 0.04% | $960.58K |
| Fannie Mae REMICS | 1,839,899 | 1,860,675 | 20,777 | 0.04% | $8.80K |
| Fannie Mae REMICS | 1,896,347 | 1,915,373 | 19,027 | 0.04% | $7.05K |
| Republic of Poland Government International Bond | 3,775,000 | 5,425,000 | 1,650,000 | 0.03% | $371.27K |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 19,100,000 | 27,050,000 | 7,950,000 | 0.03% | $350.57K |
| Eagle Funding LuxCo S.a.r.l. | 950,000 | 1,450,000 | 500,000 | 0.03% | $489.95K |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 1,900,000 | 2,000,000 | 100,000 | 0.03% | $60.16K |
| Freddie Mac REMICS | 1,535,888 | 1,551,299 | 15,410 | 0.03% | $5.69K |
| Romanian Government International Bond | 3,900,000 | 5,900,000 | 2,000,000 | 0.03% | $438.75K |
| Fannie Mae REMICS | 1,599,658 | 1,615,708 | 16,050 | 0.03% | $2.79K |
| ZAYO TL 1L USD | 1,296,075 | 1,296,340 | 264 | 0.03% | $41.57K |
| CONAIR TERM B 1LN 05/17/2028 | 1,239,500 | 1,657,427 | 417,927 | 0.03% | $520.34K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 886,848 | 1,153,734 | 266,886 | 0.02% | $211.32K |
| CACI International Inc. | 225,000 | 890,000 | 665,000 | 0.02% | $673.15K |
| Chile Government 6.00 04/01/2033 | 320,000,000 | 735,000,000 | 415,000,000 | 0.02% | $445.75K |
| City Brewing Company, LLC, PIK First Out Term Loan | 59,905 | 60,664 | 759 | 0.00% | -$15.46K |
| City Brewing Company, LLC, PIK Super Priority Term Loan | 15,032 | 15,090 | 58 | 0.00% | -$6.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 1,877 | 1,774 | -103 | 4.11% | -$13.25M |
| FN MA4733 | 69,475,204 | 59,650,418 | -9,824,786 | 1.24% | -$10.28M |
| FN MA4732 | 51,162,351 | 48,437,479 | -2,724,872 | 0.98% | -$2.84M |
| FN MA5497 | 76,794,180 | 41,969,313 | -34,824,867 | 0.90% | -$35.71M |
| FNMASECY | 38,670,215 | 34,128,399 | -4,541,816 | 0.74% | -$4.94M |
| FN MA5353 | 33,075,186 | 30,133,665 | -2,941,521 | 0.65% | -$3.26M |
| FN MA4978 | 27,190,376 | 26,379,485 | -810,890 | 0.56% | -$1.08M |
| FN MA4644 | 22,192,618 | 21,693,992 | -498,627 | 0.44% | -$612.82K |
| FN MA4737 | 21,130,063 | 20,578,512 | -551,551 | 0.44% | -$763.13K |
| FN MA4655 | 18,157,722 | 17,775,374 | -382,348 | 0.36% | -$531.41K |
| Uniform Mortgage-Backed Securities | 15,679,630 | 14,921,457 | -758,172 | 0.32% | -$906.94K |
| FN MA4784 | 15,508,810 | 15,181,140 | -327,670 | 0.32% | -$486.18K |
| FN MA4701 | 15,312,233 | 14,999,985 | -312,248 | 0.31% | -$476.60K |
| FN MA4761 | 14,849,734 | 14,488,552 | -361,181 | 0.31% | -$510.85K |
| FN MA5106 | 21,128,211 | 13,359,454 | -7,768,757 | 0.28% | -$7.92M |
| Government National Mortgage Association | 12,416,592 | 11,427,132 | -989,460 | 0.26% | -$1.25M |
| Uniform Mortgage-Backed Securities | 11,645,992 | 11,269,037 | -376,955 | 0.24% | -$492.85K |
| Freddie Mac Pool | 11,183,164 | 10,966,693 | -216,472 | 0.24% | -$329.90K |
| G2 MA8201 | 10,386,794 | 10,133,348 | -253,446 | 0.21% | -$327.69K |
| FN MA4626 | 9,131,776 | 8,937,313 | -194,463 | 0.18% | -$244.36K |
| Fannie Mae Pool | 9,146,375 | 8,902,507 | -243,869 | 0.18% | -$292.48K |
| SORT 2021-1A A1 | 10,011,767 | 9,938,711 | -73,056 | 0.17% | -$87.24K |
| FN MA4785 | 7,433,308 | 7,242,141 | -191,168 | 0.15% | -$275.26K |
| FR SD8329 | 7,191,468 | 6,988,100 | -203,368 | 0.15% | -$273.68K |
| Fannie Mae Pool | 7,492,939 | 7,311,554 | -181,385 | 0.15% | -$233.10K |
| Sequoia Mortgage Trust 2025-S2 | 7,451,735 | 7,249,799 | -201,936 | 0.14% | -$222.22K |
| FN MA4919 | 6,963,875 | 6,574,395 | -389,480 | 0.14% | -$436.30K |
| FN MA4805 | 6,835,359 | 6,698,966 | -136,393 | 0.14% | -$206.35K |
| G2 MA8267 | 6,985,606 | 6,833,427 | -152,179 | 0.14% | -$188.67K |
| FR SD8213 | 11,881,666 | 7,139,998 | -4,741,668 | 0.13% | -$4.26M |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 7,496,345 | 7,369,209 | -127,136 | 0.13% | -$126.40K |
| Wells Fargo Mortgage Backed Securities Trust | 7,186,450 | 7,140,035 | -46,415 | 0.13% | -$117.57K |
| Flagstar Mortgage Trust | 7,073,854 | 6,962,347 | -111,507 | 0.13% | -$151.66K |
| FG G67715 | 5,989,845 | 5,832,969 | -156,876 | 0.12% | -$214.68K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 7,670,000 | 5,470,000 | -2,200,000 | 0.12% | -$2.39M |
| Fannie Mae Pool Pool # FS1533 | 6,307,161 | 6,165,750 | -141,411 | 0.12% | -$165.33K |
| FN MA4700 | 5,774,600 | 5,668,244 | -106,356 | 0.11% | -$131.98K |
| FR SD8231 | 5,552,088 | 5,437,541 | -114,547 | 0.11% | -$171.31K |
| Freddie Mac Pool | 5,484,586 | 5,420,910 | -63,676 | 0.11% | -$121.28K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 6,060,000 | 5,065,000 | -995,000 | 0.11% | -$1.11M |
| Freddie Mac Pool | 5,449,926 | 5,301,307 | -148,619 | 0.11% | -$203.28K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 5,543,781 | 5,528,726 | -15,055 | 0.11% | -$53.26K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 6,231,742 | 6,155,492 | -76,250 | 0.11% | -$86.16K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 4,925,343 | 4,912,968 | -12,375 | 0.10% | -$115.90K |
| BROPAR TL B4 1L USD | 4,912,310 | 4,901,279 | -11,031 | 0.10% | -$145.33K |
| Wells Fargo Mortgage Backed Securities Trust | 5,833,552 | 5,766,050 | -67,501 | 0.10% | -$79.67K |
| FN MA5107 | 4,902,695 | 4,661,049 | -241,646 | 0.10% | -$288.07K |
| JP Morgan Mortgage Trust 2022-LTV1 | 5,280,072 | 5,203,009 | -77,063 | 0.10% | -$97.20K |
| JP Morgan Mortgage Trust 2022-3 | 5,478,116 | 5,360,210 | -117,906 | 0.10% | -$141.17K |
| G2 MA8149 | 5,952,925 | 4,937,026 | -1,015,900 | 0.10% | -$908.50K |
| FN MA4842 | 4,640,821 | 4,475,582 | -165,239 | 0.10% | -$209.79K |
| RCKT Mortgage Trust 2022-2 | 5,391,487 | 5,299,647 | -91,840 | 0.09% | -$88.07K |
| JP Morgan Mortgage Trust | 5,284,119 | 5,198,580 | -85,540 | 0.09% | -$84.08K |
| Fannie Mae Pool Pool # 310210 | 4,404,692 | 4,288,168 | -116,524 | 0.09% | -$134.37K |
| UMBS | 4,489,637 | 4,405,205 | -84,431 | 0.09% | -$119.27K |
| UMBS | 4,362,074 | 4,290,781 | -71,293 | 0.09% | -$116.88K |
| Freddie Mac Pool | 4,592,369 | 4,452,883 | -139,486 | 0.09% | -$157.22K |
| J.P. Morgan Mortgage Trust 2021-15 | 4,910,216 | 4,840,601 | -69,615 | 0.09% | -$69.97K |
| HORZN 2019-2 A | 4,517,098 | 4,023,069 | -494,029 | 0.08% | -$472.27K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 3,960,075 | 3,940,225 | -19,850 | 0.08% | -$59.00K |
| USI, Inc., Term Loan C | 3,935,200 | 3,917,836 | -17,364 | 0.08% | -$34.93K |
| Fannie Mae Pool | 3,949,406 | 3,916,248 | -33,158 | 0.08% | -$73.11K |
| Virgin Islands Water & Power Authority-Electric System | 4,195,000 | 3,836,182 | -358,818 | 0.08% | -$363.32K |
| WAX 2022-1A A2 | 3,860,000 | 3,850,000 | -10,000 | 0.08% | $5.08K |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 4,247,138 | 4,214,357 | -32,781 | 0.08% | -$58.81K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 4,647,482 | 4,589,659 | -57,823 | 0.08% | -$60.43K |
| FN MA4017 | 4,162,808 | 4,048,468 | -114,341 | 0.08% | -$121.88K |
| Wand NewCo 3, Inc., Repriced Term Loan B | 3,761,221 | 3,751,209 | -10,013 | 0.08% | -$43.83K |
| OBX Trust | 4,458,896 | 4,386,901 | -71,995 | 0.08% | -$72.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,801,309 | 3,714,414 | -86,894 | 0.08% | -$105.35K |
| LS Group OpCo Acquistion LLC | 3,480,089 | 3,471,324 | -8,766 | 0.07% | -$22.08K |
| PRXL TL B 1L USD | 3,263,804 | 3,255,645 | -8,160 | 0.07% | -$29.91K |
| HUB International Ltd | 3,222,396 | 3,212,878 | -9,518 | 0.07% | -$33.42K |
| Freddie Mac REMICS | 3,442,620 | 3,354,293 | -88,327 | 0.07% | -$116.38K |
| Eskom Holdings SOC Ltd | 3,450,000 | 3,000,000 | -450,000 | 0.07% | -$558.63K |
| J.P. Morgan Mortgage Trust 2022-LTV2 | 3,521,137 | 3,468,081 | -53,057 | 0.07% | -$83.80K |
| CARS-DB5 LP CAUTO 2021 1A A3 144A | 3,123,110 | 3,119,148 | -3,962 | 0.07% | $27.55K |
| OBX Trust | 3,398,773 | 3,329,831 | -68,942 | 0.07% | -$83.63K |
| FN MA5331 | 3,230,384 | 3,030,236 | -200,148 | 0.07% | -$231.19K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 3,066,823 | 3,054,781 | -12,042 | 0.06% | -$46.00K |
| DNKN 2019-1A A23 | 3,046,875 | 3,038,750 | -8,125 | 0.06% | -$1.40K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 3,252,980 | 3,104,511 | -148,468 | 0.06% | -$122.49K |
| Freddie Mac Pool Pool # SD1937 | 3,443,730 | 3,377,587 | -66,144 | 0.06% | -$78.17K |
| J.P. Morgan Mortgage Trust 2022-4 | 3,502,190 | 3,451,333 | -50,857 | 0.06% | -$69.15K |
| FN MA4579 | 3,899,509 | 3,361,018 | -538,491 | 0.06% | -$499.95K |
| Freddie Mac REMICS | 3,132,485 | 3,105,274 | -27,211 | 0.06% | -$50.15K |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 3,590,337 | 3,551,078 | -39,259 | 0.06% | -$42.93K |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | 3,588,202 | 3,528,906 | -59,296 | 0.06% | -$59.21K |
| Freddie Mac REMICS | 3,126,093 | 3,064,156 | -61,937 | 0.06% | -$88.48K |
| Delta TopCo, Inc., Term Loan B | 3,955,038 | 2,945,050 | -1,009,987 | 0.06% | -$1.09M |
| Fannie Mae Pool | 3,046,858 | 2,971,277 | -75,581 | 0.06% | -$107.16K |
| GS Mortgage-Backed Securities Trust 2022-HP1 | 3,302,122 | 3,234,253 | -67,869 | 0.06% | -$84.40K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 2,789,650 | 2,775,596 | -14,054 | 0.06% | -$33.07K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 3,218,548 | 3,165,276 | -53,272 | 0.06% | -$71.19K |
| JP Morgan Mortgage Trust 2021-11 | 3,334,687 | 3,280,263 | -54,424 | 0.06% | -$41.15K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | 3,204,327 | 3,161,690 | -42,637 | 0.06% | -$59.92K |
| COMM 2014-CR14 B | 2,749,079 | 2,746,617 | -2,462 | 0.06% | $24.96K |
| Provident Funding Mortgage Trust | 3,203,797 | 3,172,625 | -31,172 | 0.06% | -$18.12K |
| JP Morgan Mortgage Trust 2024-7 | 3,092,686 | 3,053,633 | -39,053 | 0.06% | -$56.03K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 2,784,000 | 2,776,750 | -7,250 | 0.06% | -$20.39K |
| Government National Mortgage Association | 2,959,567 | 2,878,388 | -81,179 | 0.06% | -$96.30K |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 2,939,427 | 2,885,063 | -54,364 | 0.06% | -$79.00K |
| Freddie Mac Pool | 2,894,544 | 2,831,992 | -62,553 | 0.05% | -$79.55K |
| Government National Mortgage Association | 2,459,600 | 2,301,724 | -157,876 | 0.05% | -$196.55K |
| Industrial DPR Funding Ltd | 2,867,985 | 2,800,663 | -67,322 | 0.05% | -$92.08K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 2,470,347 | 2,464,012 | -6,334 | 0.05% | -$11.91K |
| Ginnie Mae I Pool | 2,611,524 | 2,540,179 | -71,345 | 0.05% | -$71.07K |
| Fannie Mae Pool | 2,602,469 | 2,527,045 | -75,424 | 0.05% | -$101.94K |
| Fannie Mae Pool | 2,575,204 | 2,491,843 | -83,362 | 0.05% | -$108.53K |
| Surgery Center Holdings, Inc., Term Loan B | 2,413,898 | 2,407,833 | -6,065 | 0.05% | -$14.58K |
| FR RA7211 | 2,605,321 | 2,542,015 | -63,306 | 0.05% | -$76.62K |
| Priority Waste Holdings LLC/Revolver 8/23 | 2,660,190 | 2,449,134 | -211,056 | 0.05% | -$263.62K |
| Organon & Co, Term Loan | 2,527,710 | 2,493,891 | -33,818 | 0.05% | -$59.48K |
| INST TL B 1L USD | 3,482,522 | 2,473,794 | -1,008,728 | 0.05% | -$1.11M |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 2,942,481 | 2,868,160 | -74,320 | 0.05% | -$68.04K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 2,339,223 | 2,333,021 | -6,202 | 0.05% | -$14.37K |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 2,437,500 | 2,434,375 | -3,125 | 0.05% | -$23.85K |
| Fannie Mae Pool | 2,656,956 | 2,593,430 | -63,526 | 0.05% | -$81.47K |
| Fannie Mae Pool | 2,502,583 | 2,442,515 | -60,068 | 0.05% | -$76.22K |
| Fannie Mae Pool | 2,479,632 | 2,358,493 | -121,139 | 0.05% | -$144.40K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 2,656,532 | 2,284,283 | -372,249 | 0.05% | -$383.14K |
| Federal National Mortgage Association | 2,355,527 | 2,291,810 | -63,716 | 0.05% | -$98.42K |
| J.P. Morgan Mortgage Trust 2022-7 | 2,666,482 | 2,644,559 | -21,923 | 0.05% | -$38.18K |
| DNKN 2021-1A A2I | 2,280,000 | 2,274,062 | -5,938 | 0.05% | $2.10K |
| Alfa Transmisora De Energia S.A. | 2,953,434 | 2,942,596 | -10,839 | 0.05% | -$139.11K |
| US TREASURY N/B | 4,025,000 | 2,175,000 | -1,850,000 | 0.05% | -$1.92M |
| UMBS | 2,546,286 | 2,493,430 | -52,856 | 0.05% | -$61.62K |
| JP Morgan Mortgage Trust | 2,655,862 | 2,607,563 | -48,299 | 0.05% | -$47.22K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 2,110,876 | 2,102,313 | -8,563 | 0.05% | -$9.63K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 2,393,277 | 2,345,313 | -47,964 | 0.05% | -$50.22K |
| Flutter Financing B.V., Term Loan B | 2,131,500 | 2,126,062 | -5,438 | 0.05% | -$24.39K |
| Freddie Mac REMICS | 12,620,902 | 12,484,033 | -136,868 | 0.04% | -$36.40K |
| Fannie Mae Pool | 2,410,234 | 2,347,481 | -62,753 | 0.04% | -$72.73K |
| Wells Fargo Mortgage Backed Securities Trust | 2,345,753 | 2,302,963 | -42,790 | 0.04% | -$62.54K |
| FSMT 2021-5INV A16 | 2,521,116 | 2,479,556 | -41,561 | 0.04% | -$39.25K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 2,209,066 | 2,068,474 | -140,593 | 0.04% | -$186.89K |
| Freddie Mac REMICS | 2,284,287 | 2,224,081 | -60,206 | 0.04% | -$81.85K |
| ENERGY TRANS | 4,300,000 | 2,150,000 | -2,150,000 | 0.04% | -$2.06M |
| COMM Mortgage Trust | 2,811,587 | 2,056,030 | -755,557 | 0.04% | -$725.34K |
| Ginnie Mae II Pool | 2,410,114 | 2,383,627 | -26,486 | 0.04% | -$27.42K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 2,202,011 | 2,156,162 | -45,849 | 0.04% | -$59.31K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,979,962 | 1,975,000 | -4,962 | 0.04% | -$10.68K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 2,000,000 | 1,977,247 | -22,753 | 0.04% | -$34.64K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 2,302,023 | 2,276,560 | -25,462 | 0.04% | -$34.34K |
| JP Morgan Mortgage Trust 2020-1 | 2,195,389 | 2,167,429 | -27,961 | 0.04% | -$42.05K |
| USI, Inc., Term Loan D | 1,940,598 | 1,937,779 | -2,819 | 0.04% | -$11.41K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 2,338,466 | 2,308,070 | -30,397 | 0.04% | -$29.66K |
| United States, Term Loan | 3,000,000 | 2,000,000 | -1,000,000 | 0.04% | -$1.10M |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 2,000,000 | 1,800,000 | -200,000 | 0.04% | -$256.03K |
| FR SD7509 | 28,500,442 | 2,092,461 | -26,407,981 | 0.04% | -$23.86M |
| RCKT Mortgage Trust 2022-3 | 2,209,323 | 2,170,707 | -38,616 | 0.04% | -$50.63K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,935,503 | 1,912,620 | -22,883 | 0.04% | -$52.36K |
| JP Morgan Mortgage Trust 2021-8 | 2,293,057 | 2,252,245 | -40,811 | 0.04% | -$40.43K |
| Apollo aviation securitization | 2,010,561 | 1,967,653 | -42,908 | 0.04% | -$47.49K |
| CHTR 5 1/8 05/01/27 | 6,000,000 | 1,846,000 | -4,154,000 | 0.04% | -$4.15M |
| OBX | 2,165,513 | 2,132,164 | -33,349 | 0.04% | -$44.40K |
| Verus Securitization Trust 2021-7 | 2,112,247 | 2,046,764 | -65,483 | 0.04% | -$57.15K |
| BMARK 2021-B24 A5 | 3,520,000 | 2,000,000 | -1,520,000 | 0.04% | -$1.36M |
| WFCM 2015-NXS1 D | 2,000,000 | 1,967,323 | -32,677 | 0.04% | -$79.32K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 1,852,250 | 1,847,414 | -4,836 | 0.04% | -$37.69K |
| GALAXY PIPELINE | 2,097,570 | 1,979,670 | -117,900 | 0.04% | -$142.23K |
| EQT Trust, Series 2024-EXTR, Class A | 1,750,000 | 1,731,661 | -18,339 | 0.04% | -$39.57K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,788,404 | 1,783,759 | -4,645 | 0.04% | -$37.49K |
| Air Canada, Term Loan B | 1,753,762 | 1,749,312 | -4,451 | 0.04% | -$29.09K |
| Fannie Mae REMICS | 1,856,218 | 1,825,643 | -30,575 | 0.04% | -$46.61K |
| JP Morgan Mortgage Trust | 2,018,138 | 2,003,052 | -15,086 | 0.04% | -$25.90K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 2,027,101 | 1,980,343 | -46,758 | 0.04% | -$56.19K |
| FNMA, Other | 1,794,836 | 1,731,606 | -63,230 | 0.04% | -$67.71K |
| Sequoia Mortgage Trust 2021-4 | 2,060,834 | 2,025,391 | -35,443 | 0.04% | -$48.17K |
| CORPORATE TERM LOAN | 1,669,546 | 1,661,156 | -8,390 | 0.04% | -$13.05K |
| J.P. Morgan Mortgage Trust 2022-6 | 1,963,405 | 1,932,600 | -30,805 | 0.04% | -$45.68K |
| Fannie Mae Pool | 1,698,328 | 1,669,870 | -28,458 | 0.04% | -$45.75K |
| Boxer Parent Company Inc., Term Loan B | 2,936,592 | 1,752,168 | -1,184,425 | 0.03% | -$1.30M |
| FNMA, 30 Year | 1,808,627 | 1,771,089 | -37,538 | 0.03% | -$50.87K |
| J.P. Morgan Mortgage Trust 2022-INV3 | 1,914,610 | 1,879,624 | -34,987 | 0.03% | -$45.19K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,612,037 | 1,607,946 | -4,091 | 0.03% | -$9.94K |
| Prime Security Services Borrower, LLC, First Lien Term Loan B | 1,621,446 | 1,612,354 | -9,092 | 0.03% | -$18.54K |
| JP Morgan Mortgage Trust 2021-7 | 1,954,253 | 1,934,639 | -19,614 | 0.03% | -$20.76K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 1,778,355 | 1,599,067 | -179,288 | 0.03% | -$148.23K |
| G2 MA8724 | 2,986,395 | 1,608,764 | -1,377,631 | 0.03% | -$1.36M |
| GS Mortgage-Backed Securities Trust 2022-INV1 | 1,845,222 | 1,808,321 | -36,900 | 0.03% | -$46.34K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 2,675,000 | 1,485,000 | -1,190,000 | 0.03% | -$1.26M |
| DNKN 2025-1A A2I | 1,550,000 | 1,546,125 | -3,875 | 0.03% | -$21.78K |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 2,717,806 | 1,526,861 | -1,190,945 | 0.03% | -$1.17M |
| Wells Fargo Mortgage Backed Securities Trust | 1,795,320 | 1,783,607 | -11,713 | 0.03% | -$21.39K |
| Fannie Mae Pool | 1,521,073 | 1,514,374 | -6,700 | 0.03% | -$23.16K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 1,500,000 | 1,362,000 | -138,000 | 0.03% | -$141.50K |
| START Ireland | 1,713,003 | 1,424,794 | -288,210 | 0.03% | -$284.80K |
| Fannie Mae REMICS | 10,529,136 | 10,285,231 | -243,906 | 0.03% | -$53.87K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 1,406,000 | 1,402,422 | -3,578 | 0.03% | -$8.27K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 1,500,000 | 1,401,562 | -98,438 | 0.03% | -$101.97K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 1,513,759 | 1,470,723 | -43,037 | 0.03% | -$53.61K |
| Freddie Mac REMICS | 1,622,050 | 1,581,063 | -40,987 | 0.03% | -$71.30K |
| British Airways PLC | 1,422,140 | 1,356,949 | -65,190 | 0.03% | -$70.88K |
| CORP SERVICE CO | 1,403,858 | 1,319,288 | -84,570 | 0.03% | -$93.21K |
| Sequoia Mortgage Trust 2020-3 | 1,494,986 | 1,482,083 | -12,903 | 0.03% | -$13.45K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 1,359,022 | 1,329,061 | -29,962 | 0.03% | -$33.54K |
| CGCMT 2015-GC29 B | 1,355,577 | 1,298,413 | -57,164 | 0.03% | -$58.53K |
| USALCO TERM B 1LN 09/30/2031 | 1,256,570 | 1,253,413 | -3,157 | 0.03% | -$10.77K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,283,625 | 1,275,750 | -7,875 | 0.03% | -$34.62K |
| JPMBB Commercial Mortgage Securities Trust | 1,322,210 | 1,246,948 | -75,262 | 0.03% | -$75.28K |
| Flagstar Mortgage Trust 2021-4 | 1,508,568 | 1,492,819 | -15,749 | 0.03% | -$16.28K |
| Provincia de Buenos Aires (Step Bond) | 1,686,900 | 1,633,633 | -53,267 | 0.03% | -$63.58K |
| Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien | 1,231,250 | 1,228,125 | -3,125 | 0.03% | -$18.48K |
| Fannie Mae Pool | 1,245,583 | 1,231,454 | -14,128 | 0.03% | -$27.59K |
| J.P. Morgan Mortgage Trust 2023-1 | 1,250,251 | 1,207,976 | -42,275 | 0.03% | -$55.86K |
| Ryan Specialty LLC | 1,195,771 | 1,192,752 | -3,020 | 0.03% | -$6.64K |
| JP Morgan Mortgage Trust 2022-2 | 1,374,105 | 1,352,049 | -22,056 | 0.02% | -$29.80K |
| J.P. Morgan Mortgage Trust 2021-14 | 1,430,203 | 1,403,571 | -26,631 | 0.02% | -$26.08K |
| Lunar Structured Aircraft Portfolio Notes | 1,317,726 | 1,188,443 | -129,283 | 0.02% | -$119.43K |
| Motion Finco Sarl, Term Loan B | 1,313,466 | 1,310,183 | -3,284 | 0.02% | -$15.68K |
| GS Mortgage-Backed Securities Trust | 1,422,531 | 1,411,918 | -10,613 | 0.02% | -$15.59K |
| Bayview Opportunity Master Fund VI Trust | 1,364,120 | 1,332,638 | -31,482 | 0.02% | -$37.83K |
| Wells Fargo Mortgage Backed Securities Trust | 1,354,226 | 1,329,523 | -24,703 | 0.02% | -$31.94K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 1,162,847 | 1,159,918 | -2,929 | 0.02% | -$40.89K |
| Fannie Mae Pool | 1,165,992 | 1,138,134 | -27,858 | 0.02% | -$47.18K |
| Government National Mortgage Association | 5,792,728 | 5,604,606 | -188,122 | 0.02% | -$61.85K |
| JP Morgan Mortgage Trust | 1,291,609 | 1,281,953 | -9,655 | 0.02% | -$16.03K |
| FN MA2777 | 1,254,412 | 1,227,216 | -27,196 | 0.02% | -$30.79K |
| Freddie Mac REMICS | 1,166,272 | 1,133,734 | -32,538 | 0.02% | -$42.02K |
| Oceanview Mortgage Trust | 1,313,014 | 1,289,099 | -23,915 | 0.02% | -$23.50K |
| Flagstar Mortgage Trust 2021-10INV | 1,279,157 | 1,271,173 | -7,984 | 0.02% | -$14.09K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 1,044,076 | 1,041,459 | -2,617 | 0.02% | -$3.86K |
| RCKT Mortgage Trust 2022-4 | 1,177,244 | 1,165,715 | -11,529 | 0.02% | -$22.11K |
| JPMBB 2014-C22 AS | 1,107,054 | 1,042,418 | -64,636 | 0.02% | -$63.83K |
| Synechron Inc, Term Loan B | 1,280,500 | 1,115,466 | -165,034 | 0.02% | -$249.68K |
| FG G67706 | 1,109,153 | 1,081,216 | -27,937 | 0.02% | -$35.28K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,008,424 | 995,132 | -13,292 | 0.02% | -$14.81K |
| ROAD TL B 1L USD | 990,000 | 987,500 | -2,500 | 0.02% | -$10.08K |
| GS Mortgage-Backed Securities Trust | 1,186,367 | 1,176,723 | -9,644 | 0.02% | -$14.36K |
| FSMT 2021-2 A4 4/51 | 1,142,982 | 1,121,657 | -21,324 | 0.02% | -$20.88K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 1,140,000 | 926,269 | -213,731 | 0.02% | -$208.80K |
| Government National Mortgage Association | 1,046,673 | 1,019,598 | -27,075 | 0.02% | -$33.88K |
| Fannie Mae Pool | 967,204 | 953,854 | -13,350 | 0.02% | -$20.93K |
| Wells Fargo Mortgage Backed Securities Trust | 1,105,183 | 1,086,759 | -18,424 | 0.02% | -$16.99K |
| Minejesa Capital BV | 1,006,880 | 908,600 | -98,280 | 0.02% | -$104.19K |
| Sequoia Mortgage Trust | 960,105 | 936,751 | -23,354 | 0.02% | -$28.07K |
| Wells Fargo Mortgage Backed Securities Trust | 1,053,145 | 1,035,108 | -18,037 | 0.02% | -$23.83K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 990,159 | 880,054 | -110,105 | 0.02% | -$110.84K |
| Freddie Mac Gold Pool | 931,385 | 907,032 | -24,353 | 0.02% | -$27.85K |
| JPMBB Commercial Mortgage Securities Trust | 1,238,420 | 873,988 | -364,432 | 0.02% | -$355.19K |
| ZIGGO 5 01/15/32 144a | 2,000,000 | 1,000,000 | -1,000,000 | 0.02% | -$952.71K |
| Freddie Mac REMICS | 923,804 | 902,663 | -21,141 | 0.02% | -$28.70K |
| JP Morgan Mortgage Trust | 893,036 | 862,840 | -30,196 | 0.02% | -$39.54K |
| Oceanview Mortgage Trust 2022-1 | 900,965 | 882,276 | -18,689 | 0.02% | -$27.48K |
| Freddie Mac Gold Pool | 842,559 | 834,489 | -8,071 | 0.02% | -$17.17K |
| Fannie Mae Pool | 902,346 | 868,484 | -33,862 | 0.02% | -$42.53K |
| Flagstar Mortgage Trust 2021-5INV | 994,883 | 988,435 | -6,448 | 0.02% | -$10.75K |
| RCKT Mortgage Trust | 1,009,423 | 1,002,460 | -6,963 | 0.02% | -$12.75K |
| FN 735484 | 842,763 | 806,427 | -36,336 | 0.02% | -$51.50K |
| GS Mortgage-Backed Securities Trust | 980,417 | 973,307 | -7,110 | 0.02% | -$11.68K |
| Transocean Inc. | 832,500 | 777,000 | -55,500 | 0.02% | -$61.66K |
| JP Morgan Mortgage Trust 2021-INV6 | 982,161 | 974,819 | -7,342 | 0.02% | -$11.31K |
| CFE Fibra E | 818,127 | 813,284 | -4,843 | 0.02% | -$26.60K |
| FG G60238 | 855,787 | 832,786 | -23,001 | 0.02% | -$28.66K |
| Government National Mortgage Association | 4,322,398 | 4,199,737 | -122,661 | 0.02% | -$42.57K |
| Fannie Mae Pool | 845,362 | 825,765 | -19,596 | 0.02% | -$25.14K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 908,815 | 893,163 | -15,652 | 0.02% | -$18.00K |
| JP Morgan Mortgage Trust | 946,680 | 931,197 | -15,483 | 0.02% | -$19.42K |
| JP Morgan Mortgage Trust 2021-4 | 937,281 | 930,239 | -7,042 | 0.02% | -$8.04K |
| Fannie Mae Pool | 769,119 | 763,072 | -6,047 | 0.02% | -$13.79K |
| Government National Mortgage Association | 4,261,535 | 4,130,309 | -131,226 | 0.02% | -$35.66K |
| Freddie Mac Pool | 841,219 | 812,747 | -28,473 | 0.02% | -$31.24K |
| JP Morgan Mortgage Trust | 809,954 | 792,755 | -17,199 | 0.02% | -$20.64K |
| Oryx Midstream Services Permian Basin LLC, Term Loan B | 727,517 | 725,680 | -1,837 | 0.02% | -$6.18K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 816,585 | 801,950 | -14,634 | 0.02% | -$13.96K |
| JP Morgan Mortgage Trust 2021-10 | 891,827 | 873,118 | -18,709 | 0.02% | -$19.68K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 712,202 | 710,338 | -1,864 | 0.02% | -$2.09K |
| EQT CORP SR UNSECURED 01/29 4.5 | 1,849,000 | 708,000 | -1,141,000 | 0.02% | -$1.15M |
| Select Medical Corporation, Term Loan B | 703,655 | 701,878 | -1,777 | 0.01% | -$5.29K |
| NUMERICABLE US LLC | 709,373 | 699,755 | -9,619 | 0.01% | -$4.71K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 784,260 | 757,308 | -26,952 | 0.01% | -$26.11K |
| Flagstar Mortgage Trust | 742,888 | 735,743 | -7,145 | 0.01% | -$12.07K |
| New Residential Mortgage Loan Trust | 808,028 | 802,631 | -5,396 | 0.01% | -$10.67K |
| Element Materials Technology Group US Holdings Inc., Term Loan | 645,050 | 643,437 | -1,613 | 0.01% | -$5.24K |
| JP Morgan Mortgage Trust 2021-INV4 | 792,726 | 786,896 | -5,830 | 0.01% | -$8.81K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 632,140 | 630,412 | -1,727 | 0.01% | -$3.43K |
| Freddie Mac Gold Pool | 653,649 | 620,963 | -32,686 | 0.01% | -$44.51K |
| AASET Trust | 893,692 | 617,520 | -276,172 | 0.01% | -$258.71K |
| FANNIE MAE REMICS SER 2020-89 CL IG 3.00000000 | 3,663,854 | 3,618,075 | -45,779 | 0.01% | -$18.11K |
| J.P. Morgan Mortgage Trust 2021-15 | 690,791 | 680,997 | -9,794 | 0.01% | -$15.24K |
| Freddie Mac REMICS | 637,985 | 621,788 | -16,197 | 0.01% | -$20.76K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,602,037 | 598,021 | -1,004,015 | 0.01% | -$1.03M |
| Arterra Wines Canada, Inc., Term Loan | 585,801 | 584,258 | -1,544 | 0.01% | -$4.96K |
| HORZN 2019-1 A | 669,403 | 567,612 | -101,791 | 0.01% | -$94.66K |
| Froneri US Inc | 570,191 | 568,755 | -1,436 | 0.01% | -$12.25K |
| JP Morgan Trust 2015-1 | 594,057 | 557,836 | -36,221 | 0.01% | -$35.31K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 592,666 | 581,458 | -11,208 | 0.01% | -$25.71K |
| JP Morgan Mortgage Trust 2017-5 | 562,176 | 553,754 | -8,421 | 0.01% | -$13.50K |
| Fannie Mae REMICS | 4,285,912 | 4,222,263 | -63,649 | 0.01% | -$17.38K |
| JP Morgan Mortgage Trust | 616,184 | 612,119 | -4,065 | 0.01% | -$11.22K |
| JP Morgan Mortgage Trust | 565,180 | 555,259 | -9,921 | 0.01% | -$3.53K |
| FN 735893 | 509,920 | 488,048 | -21,873 | 0.01% | -$31.07K |
| Fannie Mae Pool | 537,365 | 496,184 | -41,181 | 0.01% | -$43.46K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 485,062 | 483,844 | -1,219 | 0.01% | -$6.61K |
| Freddie Mac Pool | 538,766 | 528,347 | -10,419 | 0.01% | -$12.47K |
| IRB Holding Corp, Term Loan B | 468,124 | 463,125 | -4,999 | 0.01% | -$7.20K |
| Fannie Mae REMICS | 4,304,124 | 4,255,891 | -48,233 | 0.01% | -$20.85K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 510,708 | 446,671 | -64,038 | 0.01% | -$62.39K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 532,400 | 465,850 | -66,550 | 0.01% | -$78.53K |
Top 300 of 440, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 211,155,000 | 211,155,000 | 0 | 4.10% | -$2.22M |
| US TREASURY N/B | 135,110,000 | 135,110,000 | 0 | 1.74% | -$548.88K |
| Nuveen Ultra Short Income ETF | 1,982,716 | 1,982,716 | 0 | 1.07% | $99.14K |
| BANK OF AMER CRP | 22,795,000 | 22,795,000 | 0 | 0.45% | -$181.12K |
| US TREASURY N/B | 30,500,000 | 30,500,000 | 0 | 0.44% | -$188.24K |
| Fannie Mae Connecticut Avenue Securities | 15,060,000 | 15,060,000 | 0 | 0.33% | -$137.45K |
| AT&T INC | 23,520,000 | 23,520,000 | 0 | 0.33% | -$359.39K |
| BOEING CO | 13,650,000 | 13,650,000 | 0 | 0.28% | -$230.25K |
| AMGEN INC | 11,800,000 | 11,800,000 | 0 | 0.24% | -$125.74K |
| VERIZON COMM INC | 11,400,000 | 11,400,000 | 0 | 0.24% | -$172.76K |
| Verus Securitization Trust 2021-8 | 13,031,000 | 13,031,000 | 0 | 0.23% | -$99.34K |
| US TREASURY N/B | 14,775,000 | 14,775,000 | 0 | 0.22% | -$94.08K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 9,681,000 | 9,681,000 | 0 | 0.22% | -$49.27K |
| APPLOVIN CORP | 9,650,000 | 9,650,000 | 0 | 0.21% | -$192.26K |
| JPMORGAN CHASE | 12,350,000 | 12,350,000 | 0 | 0.20% | -$307.77K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 9,507,202 | 9,507,202 | 0 | 0.20% | $212.08K |
| JPMORGAN CHASE | 8,950,000 | 8,950,000 | 0 | 0.20% | -$167.14K |
| BANK OF AMER CRP | 8,975,000 | 8,975,000 | 0 | 0.20% | -$221.93K |
| BANK OF AMER CRP | 9,000,000 | 9,000,000 | 0 | 0.19% | -$156.52K |
| Crescendo Royalty Funding LP | 8,850,000 | 8,850,000 | 0 | 0.19% | $16.68K |
| HCA INC | 9,000,000 | 9,000,000 | 0 | 0.18% | -$108.15K |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 8,500,000 | 8,500,000 | 0 | 0.18% | -$58.65K |
| T-MOBILE USA INC | 8,650,000 | 8,650,000 | 0 | 0.18% | -$82.21K |
| BROADCOM INC | 8,558,000 | 8,558,000 | 0 | 0.18% | -$146.22K |
| GOLDMAN SACHS GP | 8,200,000 | 8,200,000 | 0 | 0.18% | -$57.69K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 8,200,000 | 8,200,000 | 0 | 0.17% | -$75.46K |
| WELLS FARGO CO | 7,975,000 | 7,975,000 | 0 | 0.17% | -$197.65K |
| CF Mortgage Trust | 8,750,000 | 8,750,000 | 0 | 0.17% | -$6.38K |
| Bank of America Corp. | 7,850,000 | 7,850,000 | 0 | 0.17% | -$131.14K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 8,000,000 | 8,000,000 | 0 | 0.17% | -$340.27K |
| MNET 2025-2A A2 | 7,800,000 | 7,800,000 | 0 | 0.17% | -$43.01K |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 7,060,000 | 7,060,000 | 0 | 0.16% | -$34.46K |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 7,500,000 | 7,500,000 | 0 | 0.16% | -$26.41K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 7,130,000 | 7,130,000 | 0 | 0.16% | -$101.30K |
| AT&T INC | 7,325,000 | 7,325,000 | 0 | 0.15% | -$88.68K |
| NISOURCE INC | 8,135,000 | 8,135,000 | 0 | 0.15% | -$68.56K |
| HARTFORD INSUR | 7,425,000 | 7,425,000 | 0 | 0.15% | -$67.85K |
| JPMORGAN CHASE | 6,750,000 | 6,750,000 | 0 | 0.15% | -$162.05K |
| Wynnton Funding Trust | 7,000,000 | 7,000,000 | 0 | 0.15% | -$163.67K |
| ANHEUSER-BUSCH | 7,050,000 | 7,050,000 | 0 | 0.15% | -$111.90K |
| MORGAN STANLEY | 6,625,000 | 6,625,000 | 0 | 0.14% | $6.83K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 6,550,000 | 6,550,000 | 0 | 0.14% | $20.33K |
| JPMORGAN CHASE | 6,325,000 | 6,325,000 | 0 | 0.14% | -$28.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 6,005,000 | 6,005,000 | 0 | 0.13% | -$69.46K |
| US TREASURY N/B | 6,425,000 | 6,425,000 | 0 | 0.13% | -$79.06K |
| Oportun Issuance Trust, Series 2025-B, Class D | 6,000,000 | 6,000,000 | 0 | 0.13% | $21.42K |
| CITIGROUP INC | 6,025,000 | 6,025,000 | 0 | 0.13% | -$68.82K |
| Fannie Mae Connecticut Avenue Securities | 5,665,000 | 5,665,000 | 0 | 0.13% | -$66.42K |
| CITIGROUP INC | 5,895,000 | 5,895,000 | 0 | 0.13% | $1.96K |
| JPMorgan Chase & Co., Series NN | 5,625,000 | 5,625,000 | 0 | 0.12% | -$129.46K |
| WELLS FARGO CO | 5,825,000 | 5,825,000 | 0 | 0.12% | -$6.05K |
| UNITEDHEALTH GRP | 5,875,000 | 5,875,000 | 0 | 0.12% | -$162.99K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 5,500,000 | 5,500,000 | 0 | 0.12% | -$36.62K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 6,000,000 | 6,000,000 | 0 | 0.12% | -$25.83K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 5,500,000 | 5,500,000 | 0 | 0.12% | -$36.32K |
| THC 4.375 01/15/30 | 5,600,000 | 5,600,000 | 0 | 0.12% | -$70.55K |
| MORGAN STANLEY | 5,275,000 | 5,275,000 | 0 | 0.12% | -$134.00K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.11% | -$71.84K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 5,200,000 | 5,200,000 | 0 | 0.11% | -$165.66K |
| STACR 2022-DNA2 B2 | 4,982,000 | 4,982,000 | 0 | 0.11% | -$95.81K |
| WCORE Commercial Mortgage Trust 2024-CORE | 5,200,000 | 5,200,000 | 0 | 0.11% | -$17.78K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class B | 5,500,000 | 5,500,000 | 0 | 0.11% | -$29.76K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 8,482,028 | 8,482,028 | 0 | 0.11% | $4.02K |
| HCA INC | 5,200,000 | 5,200,000 | 0 | 0.11% | -$148.69K |
| CFCRE Commercial Mortgage Trust 2016-C6 | 5,250,000 | 5,250,000 | 0 | 0.11% | $29.55K |
| The PNC Financial Services Group, Inc. | 5,225,000 | 5,225,000 | 0 | 0.11% | $20.14K |
| Goldman Sachs Group, Inc. (The), Series W | 4,925,000 | 4,925,000 | 0 | 0.11% | -$102.05K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 5,000,000 | 5,000,000 | 0 | 0.11% | -$39.64K |
| CARS-DB4 LP, Series 2020-1A, Class B2 | 5,100,000 | 5,100,000 | 0 | 0.11% | $38.24K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.11% | $5.65K |
| L3HARRIS TECH IN | 4,900,000 | 4,900,000 | 0 | 0.11% | -$76.20K |
| DBJPMortgage Trust | 5,065,000 | 5,065,000 | 0 | 0.11% | $6.51K |
| RY V6.75 08/24/85 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$170.59K |
| C V6.625 PERP | 5,000,000 | 5,000,000 | 0 | 0.11% | -$77.61K |
| DIN 2025-1A A2 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$28.88K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$5.04K |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 4,800,000 | 4,800,000 | 0 | 0.11% | -$103.23K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 4,525,000 | 4,525,000 | 0 | 0.11% | -$190.24K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 5,000,000 | 5,000,000 | 0 | 0.11% | -$48.78K |
| US TREASURY N/B | 4,926,000 | 4,926,000 | 0 | 0.10% | -$50.61K |
| Benchmark Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.10% | $32.36K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 4,930,000 | 4,930,000 | 0 | 0.10% | -$88.40K |
| AERCAP IRELAND | 5,050,000 | 5,050,000 | 0 | 0.10% | -$34.87K |
| BMARK 2021-B23 C FRN 02-15-54 | 6,500,000 | 6,500,000 | 0 | 0.10% | -$21.64K |
| XYZ 6.5 05/15/32 | 4,690,000 | 4,690,000 | 0 | 0.10% | -$144.12K |
| CHARTER COMM OPT | 4,550,000 | 4,550,000 | 0 | 0.10% | -$61.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 4,645,870 | 4,645,870 | 0 | 0.10% | -$48.43K |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | 5,000,000 | 5,000,000 | 0 | 0.10% | $292 |
| Vodafone Group PLC | 6,000,000 | 6,000,000 | 0 | 0.10% | -$45.42K |
| META PLATFORMS | 4,725,000 | 4,725,000 | 0 | 0.10% | -$83.25K |
| GSK CONSUMER | 4,925,000 | 4,925,000 | 0 | 0.10% | -$57.36K |
| STACR 2022-DNA1 B2 | 4,425,000 | 4,425,000 | 0 | 0.10% | -$69.07K |
| ENCOMPASS HLTH | 4,630,000 | 4,630,000 | 0 | 0.10% | -$33.07K |
| The Goodyear Tire & Rubber Company | 5,000,000 | 5,000,000 | 0 | 0.10% | -$289.91K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class B | 4,500,000 | 4,500,000 | 0 | 0.10% | -$25.25K |
| JPMORGAN CHASE | 4,400,000 | 4,400,000 | 0 | 0.10% | -$67.29K |
| BELL 2021-1A A2II | 4,833,900 | 4,833,900 | 0 | 0.10% | -$34.43K |
| AMERICAN WATER | 5,000,000 | 5,000,000 | 0 | 0.10% | -$44.19K |
| BELL 2021-1A A2I | 4,563,712 | 4,563,712 | 0 | 0.10% | $14.84K |
| UNITED TECH CORP | 4,450,000 | 4,450,000 | 0 | 0.09% | -$33.49K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 4,360,000 | 4,360,000 | 0 | 0.09% | -$55.48K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 4,200,000 | 4,200,000 | 0 | 0.09% | -$104.16K |
| JPMORGAN CHASE | 4,250,000 | 4,250,000 | 0 | 0.09% | -$79.58K |
| META PLATFORMS | 4,625,000 | 4,625,000 | 0 | 0.09% | -$103.51K |
| Wells Fargo & Co. | 4,125,000 | 4,125,000 | 0 | 0.09% | -$66.52K |
| Banco Bilbao Vizcaya Argentaria S.A. | 4,000,000 | 4,000,000 | 0 | 0.09% | -$142.47K |
| GS V6.85 PERP | 4,200,000 | 4,200,000 | 0 | 0.09% | -$86.53K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 4,225,000 | 4,225,000 | 0 | 0.09% | -$188.41K |
| BP CAP MKTS AMER | 4,100,000 | 4,100,000 | 0 | 0.09% | -$45.43K |
| BK 6.3 PERP | 4,075,000 | 4,075,000 | 0 | 0.09% | -$62.07K |
| NOVOLEX TERM 1LN 04/13/2029 | 4,339,119 | 4,339,119 | 0 | 0.09% | -$197.36K |
| BANK OF AMER CRP | 5,700,000 | 5,700,000 | 0 | 0.09% | -$117.86K |
| PHILIP MORRIS IN | 4,000,000 | 4,000,000 | 0 | 0.09% | -$61.24K |
| BANK 2025-BNK51 AS | 4,000,000 | 4,000,000 | 0 | 0.09% | -$57.10K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 4,150,000 | 4,150,000 | 0 | 0.09% | -$18.02K |
| AMERICAN TOWER | 4,025,000 | 4,025,000 | 0 | 0.09% | -$75.38K |
| MTB V3.5 PERP | 4,175,000 | 4,175,000 | 0 | 0.09% | -$3.06K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 4,000,000 | 4,000,000 | 0 | 0.09% | -$34.07K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$140.31K |
| MORGAN STANLEY | 4,000,000 | 4,000,000 | 0 | 0.09% | -$105.76K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 4,125,000 | 4,125,000 | 0 | 0.09% | -$62.23K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 4,000,000 | 4,000,000 | 0 | 0.09% | -$2.80K |
| XPO INC REGD 144A P/P 6.25000000 | 3,940,000 | 3,940,000 | 0 | 0.09% | -$28.62K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 4,000,000 | 4,000,000 | 0 | 0.09% | -$164.39K |
| ET V7.125 PERP G | 3,900,000 | 3,900,000 | 0 | 0.08% | -$23.90K |
| Bell Canada | 3,855,000 | 3,855,000 | 0 | 0.08% | -$105.30K |
| Bank Hapoalim BM | 4,000,000 | 4,000,000 | 0 | 0.08% | $22.48K |
| Fannie Mae Connecticut Avenue Securities | 3,650,000 | 3,650,000 | 0 | 0.08% | -$60.98K |
| BROADCOM INC | 3,900,000 | 3,900,000 | 0 | 0.08% | -$43.12K |
| Iron Mountain Inc. | 3,845,000 | 3,845,000 | 0 | 0.08% | -$30.76K |
| BBCMS Mortgage Trust, Series 2018-CHRS, Class E | 4,500,000 | 4,500,000 | 0 | 0.08% | $63.90K |
| CREDIT AGRICOLE SA F2V | 3,850,000 | 3,850,000 | 0 | 0.08% | -$122.46K |
| REINSURANCE GRP | 3,825,000 | 3,825,000 | 0 | 0.08% | -$103.52K |
| COF V3.95 PERP M | 3,940,000 | 3,940,000 | 0 | 0.08% | -$9.53K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 6,296,164 | 6,296,164 | 0 | 0.08% | -$53.37K |
| VERIZON COMM INC | 4,000,000 | 4,000,000 | 0 | 0.08% | -$66.73K |
| Imperial Fund Mortgage Trust 2021-NQM1 | 4,810,000 | 4,810,000 | 0 | 0.08% | $147.66K |
| AMERICAN TOWER | 4,100,000 | 4,100,000 | 0 | 0.08% | -$43.85K |
| BMARK 2023-B39 A5 | 3,675,000 | 3,675,000 | 0 | 0.08% | -$54.77K |
| GEN MOTORS FIN | 3,750,000 | 3,750,000 | 0 | 0.08% | -$69.92K |
| PRUDENTIAL FIN | 4,000,000 | 4,000,000 | 0 | 0.08% | -$135.93K |
| ANHEUSER-BUSCH | 4,240,000 | 4,240,000 | 0 | 0.08% | -$100.56K |
| PUBLIC SERVICE | 4,000,000 | 4,000,000 | 0 | 0.08% | -$89.23K |
| STT V6.7 PERP I | 3,750,000 | 3,750,000 | 0 | 0.08% | -$102.09K |
| ITALY GOV'T INT | 5,000,000 | 5,000,000 | 0 | 0.08% | -$22.24K |
| T-MOBILE USA INC | 3,750,000 | 3,750,000 | 0 | 0.08% | -$50.72K |
| TURKTI 6.95 10/07/32 | 3,825,000 | 3,825,000 | 0 | 0.08% | -$183.73K |
| ORACLE CORP | 3,850,000 | 3,850,000 | 0 | 0.08% | -$56.42K |
| EXPAND ENRGY | 3,650,000 | 3,650,000 | 0 | 0.08% | -$70.15K |
| PETRONAS CAP LTD | 3,600,000 | 3,600,000 | 0 | 0.08% | -$48.44K |
| GS Mortgage Securities Trust 2019-GC38 | 3,800,000 | 3,800,000 | 0 | 0.08% | -$12.75K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 3,565,000 | 3,565,000 | 0 | 0.08% | -$15.26K |
| ROPER TECHNOLOGI | 4,100,000 | 4,100,000 | 0 | 0.08% | -$50.04K |
| Credit Agricole S.A. | 3,575,000 | 3,575,000 | 0 | 0.08% | -$51.73K |
| OMNIS FUND TRUST | 3,575,000 | 3,575,000 | 0 | 0.08% | -$103.42K |
| CHENIERE ENERGYP | 3,750,000 | 3,750,000 | 0 | 0.08% | -$51.88K |
| ENBRIDGE INC | 3,450,000 | 3,450,000 | 0 | 0.08% | -$60.04K |
| DUKE ENERGY FLA | 5,000,000 | 5,000,000 | 0 | 0.08% | -$96.18K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 3,505,000 | 3,505,000 | 0 | 0.08% | -$31.17K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 3,665,000 | 3,665,000 | 0 | 0.08% | -$76.19K |
| IP Mortgage Trust, Series 2025-IP, Class B | 3,500,000 | 3,500,000 | 0 | 0.08% | -$36.79K |
| MARATHON PETRO | 4,150,000 | 4,150,000 | 0 | 0.08% | -$18.85K |
| GEN MOTORS FIN | 3,500,000 | 3,500,000 | 0 | 0.08% | -$38.02K |
| Deutsche Bank AG. | 3,400,000 | 3,400,000 | 0 | 0.07% | -$130.55K |
| Hologic, Inc. | 3,500,000 | 3,500,000 | 0 | 0.07% | $44.42K |
| CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A | 4,000,000 | 4,000,000 | 0 | 0.07% | $142.30K |
| NRTH PARK Mortgage Trust | 3,465,000 | 3,465,000 | 0 | 0.07% | -$6.58K |
| Morgan Stanley, Series P, Pfd. | 139,125 | 139,125 | 0 | 0.07% | -$83.48K |
| RTX CORP | 3,250,000 | 3,250,000 | 0 | 0.07% | -$46.32K |
| Citigroup Commercial Mortgage Trust, Series 2016-P3, Class B | 3,500,000 | 3,500,000 | 0 | 0.07% | $170.75K |
| JPMORGAN CHASE | 3,350,000 | 3,350,000 | 0 | 0.07% | -$72.84K |
| CVS HEALTH CORP | 3,375,000 | 3,375,000 | 0 | 0.07% | -$66.56K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 3,325,000 | 3,325,000 | 0 | 0.07% | -$20.89K |
| CITIBANK NA | 3,300,000 | 3,300,000 | 0 | 0.07% | -$43.29K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 3,285,000 | 3,285,000 | 0 | 0.07% | -$59.54K |
| T-MOBILE USA INC | 3,425,000 | 3,425,000 | 0 | 0.07% | -$81.44K |
| AMCOR FLEXIBLES | 3,700,000 | 3,700,000 | 0 | 0.07% | -$56.14K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 3,450,000 | 3,450,000 | 0 | 0.07% | -$124.65K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3,850,000 | 3,850,000 | 0 | 0.07% | -$36.31K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 3,275,000 | 3,275,000 | 0 | 0.07% | -$46.62K |
| TIHLLC 7 1/8 06/01/31 | 3,250,000 | 3,250,000 | 0 | 0.07% | -$106.89K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D | 3,250,000 | 3,250,000 | 0 | 0.07% | -$15.95K |
| UNITEDHEALTH GRP | 3,625,000 | 3,625,000 | 0 | 0.07% | -$20.03K |
| NWG 8 1/8 PERP | 3,000,000 | 3,000,000 | 0 | 0.07% | -$127.84K |
| MORGAN STANLEY | 3,200,000 | 3,200,000 | 0 | 0.07% | -$82.10K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 4,500,000 | 4,500,000 | 0 | 0.07% | $101.81K |
| COLT Mortgage Loan Trust | 3,287,000 | 3,287,000 | 0 | 0.07% | -$70.07K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 3,300,000 | 3,300,000 | 0 | 0.07% | -$61.54K |
| FLORIDA POWER & | 3,225,000 | 3,225,000 | 0 | 0.07% | -$60.49K |
| Venture Global LNG, Inc. | 3,000,000 | 3,000,000 | 0 | 0.07% | $122.75K |
| NVIDIA CORP | 3,595,000 | 3,595,000 | 0 | 0.07% | -$15.74K |
| HEALTHCARE RLTY | 3,225,000 | 3,225,000 | 0 | 0.07% | $6.58K |
| Presidencia de la Republica Dominicana | 3,850,000 | 3,850,000 | 0 | 0.07% | -$215.22K |
| Benchmark Mortgage Trust | 3,915,000 | 3,915,000 | 0 | 0.07% | -$94.79K |
| DOMINION ENERGY | 3,025,000 | 3,025,000 | 0 | 0.07% | -$75.81K |
| WILLIAMS COS INC | 3,075,000 | 3,075,000 | 0 | 0.07% | -$58.25K |
| COMM Mortgage Trust | 5,150,000 | 5,150,000 | 0 | 0.07% | $758.65K |
| CHILE | 3,575,000 | 3,575,000 | 0 | 0.07% | -$41.43K |
| ADSEZ 3.1 02/02/31 | 3,600,000 | 3,600,000 | 0 | 0.07% | -$31.95K |
| MORGAN STANLEY | 3,125,000 | 3,125,000 | 0 | 0.07% | -$81.04K |
| Hilcorp Energy I, L.P. | 3,000,000 | 3,000,000 | 0 | 0.07% | $66.83K |
| Transnet/South Africa | 3,000,000 | 3,000,000 | 0 | 0.07% | -$61.98K |
| COMM Mortgage Trust | 3,340,500 | 3,340,500 | 0 | 0.07% | -$48.76K |
| BARCLAYS PLC | 3,025,000 | 3,025,000 | 0 | 0.07% | -$49.01K |
| BERRY GLOBAL INC | 3,125,000 | 3,125,000 | 0 | 0.07% | $17.34K |
| ATMOS ENERGY COR | 3,450,000 | 3,450,000 | 0 | 0.07% | -$80.42K |
| CMS ENERGY | 3,000,000 | 3,000,000 | 0 | 0.07% | -$30.70K |
| Truist Financial Corp., Series N | 3,055,000 | 3,055,000 | 0 | 0.07% | -$13.74K |
| SISETI 8.625 05/02/32 144A | 3,000,000 | 3,000,000 | 0 | 0.06% | -$92.52K |
| Hilton Domestic Operating Co. Inc. | 2,990,000 | 2,990,000 | 0 | 0.06% | -$41.74K |
| AMEREN ILLINOIS | 3,000,000 | 3,000,000 | 0 | 0.06% | -$49.97K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.06% | -$72.21K |
| REP OF POLAND | 3,248,000 | 3,248,000 | 0 | 0.06% | -$110.33K |
| Mizrahi Tefahot Bank Ltd | 3,000,000 | 3,000,000 | 0 | 0.06% | $25.03K |
| COMM Mortgage Trust | 3,175,000 | 3,175,000 | 0 | 0.06% | -$10.25K |
| GSAT Trust 2025-BMF | 3,000,000 | 3,000,000 | 0 | 0.06% | -$10.60K |
| BAMLL Trust 2025-ASHF | 3,000,000 | 3,000,000 | 0 | 0.06% | -$10.27K |
| GSJP Trust, Series 2025-BEDS, Class A | 3,000,000 | 3,000,000 | 0 | 0.06% | -$20.10K |
| EFMT 2025-NQM5 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$23.20K |
| HIGHWOODS REALTY | 3,369,000 | 3,369,000 | 0 | 0.06% | -$42.94K |
| Intercorp Financial Services, Inc | 3,000,000 | 3,000,000 | 0 | 0.06% | -$18.22K |
| LAMR 4.875 01/15/29 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$30.53K |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 | 3,000,000 | 3,000,000 | 0 | 0.06% | $13.86K |
| TLN 8.625 06/01/30 144A | 2,815,000 | 2,815,000 | 0 | 0.06% | -$27.24K |
| NBK Tier Financing Ltd | 3,000,000 | 3,000,000 | 0 | 0.06% | $4.15K |
| SAUDI AWWAL BANK | 3,000,000 | 3,000,000 | 0 | 0.06% | -$106.11K |
| AHEDBB 6.625 05/01/28 144A | 3,000,000 | 3,000,000 | 0 | 0.06% | -$85.01K |
| GEN MOTORS FIN | 2,825,000 | 2,825,000 | 0 | 0.06% | -$43.71K |
| ABBVIE INC | 3,325,000 | 3,325,000 | 0 | 0.06% | -$49.68K |
| URI 5.375 11/15/33 144A | 3,000,000 | 3,000,000 | 0 | 0.06% | -$80.74K |
| HEALTHCARE RLTY | 3,055,000 | 3,055,000 | 0 | 0.06% | -$26.55K |
| COMM 2014-CR17 B | 2,901,749 | 2,901,749 | 0 | 0.06% | $50.87K |
| GEN MOTORS FIN | 3,200,000 | 3,200,000 | 0 | 0.06% | -$26.96K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$1.38K |
| HUB International Ltd. | 2,755,000 | 2,755,000 | 0 | 0.06% | -$70.31K |
| The Republic of Rwanda, Government of | 3,150,000 | 3,150,000 | 0 | 0.06% | -$104.35K |
| Rumo Luxembourg Sarl | 3,200,000 | 3,200,000 | 0 | 0.06% | -$117.28K |
| CITIGROUP INC | 2,805,000 | 2,805,000 | 0 | 0.06% | -$6.42K |
| MORGAN STANLEY | 2,800,000 | 2,800,000 | 0 | 0.06% | -$47.03K |
| SANTAN 9 5/8 PERP | 2,400,000 | 2,400,000 | 0 | 0.06% | -$118.22K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 2,760,000 | 2,760,000 | 0 | 0.06% | -$46.95K |
| INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$24.70K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class AS | 2,750,000 | 2,750,000 | 0 | 0.06% | -$17.18K |
| WELLS FARGO CO | 2,600,000 | 2,600,000 | 0 | 0.06% | -$39.26K |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 2,700,000 | 2,700,000 | 0 | 0.06% | -$124.86K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 2,715,000 | 2,715,000 | 0 | 0.06% | -$8.20K |
| BLP Commercial Mortgage Trust 2025-IND2 | 2,700,000 | 2,700,000 | 0 | 0.06% | -$3.56K |
| ATMOS ENERGY COR | 3,100,000 | 3,100,000 | 0 | 0.06% | -$14.06K |
| BROADCOM INC | 3,000,000 | 3,000,000 | 0 | 0.06% | -$34.21K |
| COMM Mortgage Trust, Series 2013-LC13, Class D | 2,874,490 | 2,874,490 | 0 | 0.06% | -$140 |
| Citigroup Inc., Series AA | 2,600,000 | 2,600,000 | 0 | 0.06% | -$37.34K |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.06% | -$29.08K |
| GSMS 2020-GSA2 A5 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$15.93K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2,340,000 | 2,340,000 | 0 | 0.06% | -$50.52K |
| Cemex SAB de CV | 2,600,000 | 2,600,000 | 0 | 0.06% | -$79.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 2,725,000 | 2,725,000 | 0 | 0.06% | -$33.53K |
| BANK 2025-BNK51 A5 | 2,550,000 | 2,550,000 | 0 | 0.06% | -$36.02K |
| ENV TL 1L USD | 2,661,642 | 2,661,642 | 0 | 0.06% | -$82.90K |
| WASTE MANAGEMENT | 2,575,000 | 2,575,000 | 0 | 0.06% | -$33.90K |
| Asbury Automotive Group, Inc. | 2,670,000 | 2,670,000 | 0 | 0.06% | -$43.85K |
| Carnival Corp. | 2,570,000 | 2,570,000 | 0 | 0.05% | -$68.38K |
| ORGANON / ORGANON 5.125% | 3,150,000 | 3,150,000 | 0 | 0.05% | -$41.60K |
| Benchmark Mortgage Trust, Series 2018-B3, Class C | 3,035,000 | 3,035,000 | 0 | 0.05% | -$139.70K |
| Open Text Corp | 2,830,000 | 2,830,000 | 0 | 0.05% | -$156.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 2,475,000 | 2,475,000 | 0 | 0.05% | -$19.43K |
| Klabin Austria GmbH | 2,500,000 | 2,500,000 | 0 | 0.05% | -$30.64K |
| CHENIERE ENERGYP | 2,750,000 | 2,750,000 | 0 | 0.05% | -$26.47K |
| ARDN Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.05% | -$12.63K |
| SUZANO NETHERLAN | 2,580,000 | 2,580,000 | 0 | 0.05% | -$61.61K |
| ESSEX PORTFOLIO | 2,475,000 | 2,475,000 | 0 | 0.05% | -$50.63K |
| MARS INC | 2,450,000 | 2,450,000 | 0 | 0.05% | -$44.86K |
| Jane Street Group / JSG Finance Inc. | 2,500,000 | 2,500,000 | 0 | 0.05% | -$71.68K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 2,400,000 | 2,400,000 | 0 | 0.05% | -$41.10K |
| Macy's Retail Holdings, LLC | 2,500,000 | 2,500,000 | 0 | 0.05% | -$74.46K |
| BERKSHIRE HATH | 3,895,000 | 3,895,000 | 0 | 0.05% | -$60.43K |
| VMED O2 UK FINC. I 4.75% | 2,835,000 | 2,835,000 | 0 | 0.05% | -$178.17K |
| Philippine Government International Bond | 3,040,000 | 3,040,000 | 0 | 0.05% | -$121.14K |
| AMERICAN TOWER | 2,400,000 | 2,400,000 | 0 | 0.05% | -$48.76K |
| Compania Cervecerias Unidas S.A. | 2,700,000 | 2,700,000 | 0 | 0.05% | -$28.25K |
| PRUDENTIAL FIN | 2,350,000 | 2,350,000 | 0 | 0.05% | -$76.57K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 2,550,000 | 2,550,000 | 0 | 0.05% | -$79.95K |
| RENAISSANCERE HO | 2,350,000 | 2,350,000 | 0 | 0.05% | -$50.83K |
| THC 6 1/8 10/01/28 | 2,380,000 | 2,380,000 | 0 | 0.05% | -$5.11K |
| ZELIS TERM B 1LN 09/28/2029 | 2,456,250 | 2,456,250 | 0 | 0.05% | -$51.27K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 3,000,000 | 3,000,000 | 0 | 0.05% | $65.28K |
| UBS V9.25 PERP 144A | 2,100,000 | 2,100,000 | 0 | 0.05% | -$97.69K |
| Cars Net Lease Mortgage Notes Series 2020-1 | 2,500,000 | 2,500,000 | 0 | 0.05% | -$6.46K |
| Morocco Government International Bond | 2,575,000 | 2,575,000 | 0 | 0.05% | -$89.00K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 2,675,000 | 2,675,000 | 0 | 0.05% | -$58.24K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | 2,500,000 | 2,500,000 | 0 | 0.05% | $157.08K |
| UNITED MEXICAN | 3,000,000 | 3,000,000 | 0 | 0.05% | -$63.75K |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 | 2,525,000 | 2,525,000 | 0 | 0.05% | -$29.06K |
| NUTRIEN LTD | 2,500,000 | 2,500,000 | 0 | 0.05% | -$18.90K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 2,750,000 | 2,750,000 | 0 | 0.05% | -$84.11K |
| UNITED MEXICAN | 2,500,000 | 2,500,000 | 0 | 0.05% | -$62.88K |
| BANGKOK BANK PCL/HONG KONG | 2,600,000 | 2,600,000 | 0 | 0.05% | -$27.92K |
| Grupo Aval Ltd. | 2,500,000 | 2,500,000 | 0 | 0.05% | -$6.52K |
| BBCMS TRUST 2015-SRCH | 2,500,000 | 2,500,000 | 0 | 0.05% | -$55.48K |
| PNC FINANCIAL | 2,275,000 | 2,275,000 | 0 | 0.05% | -$49.40K |
| BROADCOM INC | 2,350,000 | 2,350,000 | 0 | 0.05% | -$40.11K |
Top 300 of 948, by weight.
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