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 |
|---|---|---|---|---|---|
| Fannie Mae Pool | 0 | 23,361,079 | 23,361,079 | 0.56% | $23.15M |
| Fannie Mae REMICS | 0 | 23,852,252 | 23,852,252 | 0.55% | $22.83M |
| Freddie Mac REMICS | 0 | 20,900,426 | 20,900,426 | 0.49% | $20.01M |
| FNMA, Series 2024-73, Class AL | 0 | 18,232,000 | 18,232,000 | 0.44% | $18.27M |
| GNMA, Series 2025-208, Class MF | 0 | 16,544,775 | 16,544,775 | 0.40% | $16.60M |
| Government National Mortgage Association | 0 | 11,762,000 | 11,762,000 | 0.29% | $11.78M |
| FHLMC, Series 5460, Class AN | 0 | 10,921,000 | 10,921,000 | 0.27% | $10.93M |
| Government National Mortgage Association | 0 | 45,761,441 | 45,761,441 | 0.20% | $8.08M |
| GCAT 2026-NQM2 Trust | 0 | 5,000,000 | 5,000,000 | 0.12% | $5.01M |
| FREDDIE MAC REMICS FHR 5104 GI | 0 | 22,576,542 | 22,576,542 | 0.10% | $4.14M |
| COLT 2026-2 Mortgage Loan Trust | 0 | 4,000,000 | 4,000,000 | 0.10% | $3.96M |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 3,939,422 | 3,939,422 | 0.09% | $3.90M |
| Government National Mortgage Association | 0 | 106,322,277 | 106,322,277 | 0.09% | $3.83M |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | 0 | 3,940,000 | 3,940,000 | 0.09% | $3.71M |
| BANK5 2024-5YR8 A3 | 0 | 3,404,000 | 3,404,000 | 0.09% | $3.52M |
| SG Residential Mortgage Trust 2026-1 | 0 | 3,500,000 | 3,500,000 | 0.08% | $3.48M |
| BMARK 2025-V14 AM FRN 04-15-57 | 0 | 3,323,000 | 3,323,000 | 0.08% | $3.45M |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 0 | 3,490,000 | 3,490,000 | 0.08% | $3.45M |
| BBCMS 2026-5C40 AS | 0 | 3,334,000 | 3,334,000 | 0.08% | $3.40M |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 3,349,000 | 3,349,000 | 0.08% | $3.39M |
| BANK5 2026-5YR20 | 0 | 3,352,000 | 3,352,000 | 0.08% | $3.36M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 3,350,000 | 3,350,000 | 0.08% | $3.34M |
| BXMT 2026-FL6 Ltd | 0 | 3,340,000 | 3,340,000 | 0.08% | $3.33M |
| PFP Ltd., Series 2026-13, Class A | 0 | 3,310,000 | 3,310,000 | 0.08% | $3.31M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 3,180,000 | 3,180,000 | 0.08% | $3.18M |
| MFA 2026-NQM1 Trust | 0 | 2,992,514 | 2,992,514 | 0.07% | $2.97M |
| RCKT Trust, Series 2025-1A, Class A | 0 | 2,891,879 | 2,891,879 | 0.07% | $2.90M |
| MAPSL 2026-1A A | 0 | 2,963,634 | 2,963,634 | 0.07% | $2.89M |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 2,890,000 | 2,890,000 | 0.07% | $2.89M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA5/DE | 0 | 3,360,108 | 3,360,108 | 0.07% | $2.86M |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 0 | 2,755,000 | 2,755,000 | 0.07% | $2.86M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 2,860,000 | 2,860,000 | 0.07% | $2.86M |
| J.P. Morgan Mortgage Trust, Series 2026-VIS1, Class M1 | 0 | 2,700,000 | 2,700,000 | 0.06% | $2.67M |
| GPMT Ltd., Series 2021-FL4, Class A | 0 | 2,503,591 | 2,503,591 | 0.06% | $2.51M |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.49M |
| PRKCM 2026-AFC1 Trust | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.48M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,520,000 | 2,520,000 | 0.06% | $2.47M |
| HOMES 2026-AFC1 Trust | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.45M |
| Angel Oak Mortgage Trust 2026-2 | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.45M |
| OBX Trust 2026-NQM2 | 0 | 2,460,825 | 2,460,825 | 0.06% | $2.44M |
| BBCMS 2023-5C23 A3 | 0 | 2,286,000 | 2,286,000 | 0.06% | $2.39M |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 0 | 2,286,000 | 2,286,000 | 0.06% | $2.37M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 2,266,000 | 2,266,000 | 0.06% | $2.30M |
| BOAMS 2004-K B1 | 0 | 2,300,347 | 2,300,347 | 0.06% | $2.29M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 2,260,000 | 2,260,000 | 0.05% | $2.25M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 2,260,000 | 2,260,000 | 0.05% | $2.25M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.23M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,230,000 | 2,230,000 | 0.05% | $2.23M |
| WFCM 2026-5C8 XA | 0 | 38,151,000 | 38,151,000 | 0.05% | $2.21M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 2,230,000 | 2,230,000 | 0.05% | $2.20M |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 2,230,000 | 2,230,000 | 0.05% | $2.19M |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 2,200,000 | 2,200,000 | 0.05% | $2.17M |
| JACOBS SOLUTIONS | 0 | 2,209,000 | 2,209,000 | 0.05% | $2.15M |
| AMSI 2002-D M1 | 0 | 2,391,626 | 2,391,626 | 0.05% | $2.12M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 2,134,440 | 2,134,440 | 0.05% | $2.11M |
| GreenPoint MTA Trust 2005-AR1 | 0 | 2,386,947 | 2,386,947 | 0.05% | $2.06M |
| Gilead Aviation LLC, Series 2025-1A, Class A | 0 | 2,004,309 | 2,004,309 | 0.05% | $2.02M |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| NYMT Loan Trust 2026-INV1 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| EFMT 2026-NQM3 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| Verus Securitization Trust 2026-3 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.99M |
| Aspire Mortgage Trust 2026-1 | 0 | 1,985,473 | 1,985,473 | 0.05% | $1.97M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 1,978,569 | 1,978,569 | 0.05% | $1.97M |
| PRPM 2026-NQM1 Trust | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.97M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.97M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | 0 | 1,720,000 | 1,720,000 | 0.04% | $1.72M |
| WFCM 2026-5C8 A3 | 0 | 1,696,000 | 1,696,000 | 0.04% | $1.71M |
| SLG Office Trust 2026-OMA | 0 | 1,710,000 | 1,710,000 | 0.04% | $1.71M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 1,710,000 | 1,710,000 | 0.04% | $1.71M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 0 | 1,660,000 | 1,660,000 | 0.04% | $1.70M |
| BX Trust, Series 2022-LBA6, Class C | 0 | 1,700,000 | 1,700,000 | 0.04% | $1.70M |
| VERUS 2026-R1 A1 | 0 | 1,714,836 | 1,714,836 | 0.04% | $1.70M |
| Alternative Loan Trust 2006-43CB | 0 | 3,554,620 | 3,554,620 | 0.04% | $1.69M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 1,694,130 | 1,694,130 | 0.04% | $1.69M |
| SPGN Trust 2026-TFLM | 0 | 1,680,000 | 1,680,000 | 0.04% | $1.67M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,695,000 | 1,695,000 | 0.04% | $1.66M |
| NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 SER 2026-7W34 CL A V/R REGD 144A P/P 5.03780000 | 0 | 1,670,000 | 1,670,000 | 0.04% | $1.66M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 1,696,000 | 1,696,000 | 0.04% | $1.65M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,654,434 | 1,654,434 | 0.04% | $1.65M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 1,670,000 | 1,670,000 | 0.04% | $1.65M |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 0 | 1,761,000 | 1,761,000 | 0.04% | $1.63M |
| WSP Global Inc | 0 | 1,646,000 | 1,646,000 | 0.04% | $1.63M |
| American Express Co | 0 | 1,628,000 | 1,628,000 | 0.04% | $1.61M |
| Pertamina Persero PT | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.53M |
| MLFPK 2022-1A AR | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.49M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.48M |
| COMM_16-COR1 | 0 | 1,545,000 | 1,545,000 | 0.04% | $1.46M |
| NOVARTIS CAPITAL | 0 | 1,363,000 | 1,363,000 | 0.03% | $1.37M |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 1,326,000 | 1,326,000 | 0.03% | $1.37M |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 1,376,175 | 1,376,175 | 0.03% | $1.36M |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 1,573,000 | 1,573,000 | 0.03% | $1.35M |
| Glencore Funding LLC | 0 | 1,349,000 | 1,349,000 | 0.03% | $1.35M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 1,357,872 | 1,357,872 | 0.03% | $1.35M |
| Bell Canada | 0 | 1,320,000 | 1,320,000 | 0.03% | $1.35M |
| Lehman XS Trust Series 2006-GP1 | 0 | 1,568,018 | 1,568,018 | 0.03% | $1.34M |
| TRITON CONTAINER | 0 | 1,363,000 | 1,363,000 | 0.03% | $1.33M |
| SABRA HEALTH CAR | 0 | 1,477,000 | 1,477,000 | 0.03% | $1.33M |
| CHARLES SCHWAB | 0 | 1,346,000 | 1,346,000 | 0.03% | $1.33M |
| CNH INDUSTRIAL | 0 | 1,363,000 | 1,363,000 | 0.03% | $1.33M |
| Progressive Corp. (The) | 0 | 1,323,000 | 1,323,000 | 0.03% | $1.33M |
| ET V7.125 PERP G | 0 | 1,304,000 | 1,304,000 | 0.03% | $1.32M |
| GEN MOTORS FIN | 0 | 1,326,000 | 1,326,000 | 0.03% | $1.31M |
| AIRBNB INC | 0 | 1,304,000 | 1,304,000 | 0.03% | $1.30M |
| Marsh & McLennan Cos Inc | 0 | 1,308,000 | 1,308,000 | 0.03% | $1.30M |
| WILLIAMS COS INC | 0 | 1,289,000 | 1,289,000 | 0.03% | $1.27M |
| JBS/FOODS/FOOD | 0 | 1,281,000 | 1,281,000 | 0.03% | $1.25M |
| MFA 2026-NQM1 Trust | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.23M |
| Nexstar Media Inc | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.12M |
| HONEYWELL AEROSP | 0 | 1,122,000 | 1,122,000 | 0.03% | $1.11M |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0 | 1,110,000 | 1,110,000 | 0.03% | $1.09M |
| BAKER HUGHES | 0 | 1,092,000 | 1,092,000 | 0.03% | $1.07M |
| BK V5.625 PERP M | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.07M |
| CONSTL ENRGY GEN | 0 | 1,074,000 | 1,074,000 | 0.03% | $1.06M |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 1,070,000 | 1,070,000 | 0.03% | $1.06M |
| GLP Capital LP / GLP Financing II Inc | 0 | 1,082,000 | 1,082,000 | 0.03% | $1.05M |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.01M |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.93K |
| OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC AR TSFR3M+115 04/20/2039 144A | 0 | 1,000,000 | 1,000,000 | 0.02% | $996.00K |
| PRPM 2026-NQM1 Trust | 0 | 1,000,000 | 1,000,000 | 0.02% | $994.07K |
| Aspire Mortgage Trust | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.70K |
| EFMT 2026-NQM3 | 0 | 1,000,000 | 1,000,000 | 0.02% | $982.97K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 982,982 | 982,982 | 0.02% | $976.71K |
| Angel Oak Mortgage Trust 2026-1 | 0 | 984,161 | 984,161 | 0.02% | $975.49K |
| Verus Securitization Trust, Series 2026-2, Class M1 | 0 | 1,000,000 | 1,000,000 | 0.02% | $974.96K |
| AEP TEXAS | 0 | 970,000 | 970,000 | 0.02% | $954.57K |
| Columbus McKinnon Corporation/NY | 0 | 935,000 | 935,000 | 0.02% | $933.07K |
| VERTIV HLDNG CO | 0 | 963,000 | 963,000 | 0.02% | $924.82K |
| Bear Stearns ALT-A Trust, Series 2006-6, Class 1A1 | 0 | 1,112,643 | 1,112,643 | 0.02% | $909.39K |
| Antofagasta PLC | 0 | 900,000 | 900,000 | 0.02% | $909.11K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 900,000 | 900,000 | 0.02% | $880.55K |
| DELTA2 SARL LU 09/10/2031 | 0 | 845,000 | 845,000 | 0.02% | $844.47K |
| EART 2025-1A A3 | 0 | 833,148 | 833,148 | 0.02% | $833.99K |
| BANK NOVA SCOTIA | 0 | 846,000 | 846,000 | 0.02% | $833.72K |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 800,000 | 800,000 | 0.02% | $801.45K |
| United Overseas Bank Ltd. | 0 | 800,000 | 800,000 | 0.02% | $792.23K |
| Gabx Leasing LLC | 0 | 775,000 | 775,000 | 0.02% | $764.06K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 765,000 | 765,000 | 0.02% | $751.03K |
| REPUBLIC OF PERU | 0 | 800,000 | 800,000 | 0.02% | $743.42K |
| MORGAN STANLEY | 0 | 759,000 | 759,000 | 0.02% | $743.39K |
| Yinson Bergenia Production BV | 0 | 690,690 | 690,690 | 0.02% | $727.48K |
| Oversea-Chinese Banking Corp Ltd | 0 | 700,000 | 700,000 | 0.02% | $691.95K |
| TARGA RESOURCES | 0 | 677,000 | 677,000 | 0.02% | $674.04K |
| ONEOK INC | 0 | 673,000 | 673,000 | 0.02% | $673.73K |
| APA CORP | 0 | 656,000 | 656,000 | 0.02% | $673.36K |
| DELTA AIR LINES | 0 | 662,000 | 662,000 | 0.02% | $667.06K |
| WESTERN MIDSTRM | 0 | 676,000 | 676,000 | 0.02% | $664.77K |
| MPLX LP | 0 | 672,000 | 672,000 | 0.02% | $662.59K |
| CENOVUS ENERGY | 0 | 664,000 | 664,000 | 0.02% | $660.21K |
| Culligan Holding 07/31/28 | 0 | 659,589 | 659,589 | 0.02% | $658.87K |
| NVENT FINANCE | 0 | 640,000 | 640,000 | 0.02% | $657.32K |
| MORGAN STANLEY | 0 | 663,000 | 663,000 | 0.02% | $656.10K |
| TRAVELERS COS | 0 | 719,000 | 719,000 | 0.02% | $635.62K |
| SV RNO Property Owner 1 LLC | 0 | 630,000 | 630,000 | 0.02% | $624.31K |
| Banco Davivienda SA | 0 | 600,000 | 600,000 | 0.01% | $605.68K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 600,000 | 600,000 | 0.01% | $589.00K |
| Enbridge, Inc. | 0 | 551,000 | 551,000 | 0.01% | $556.23K |
| Augusta SpinCo Corp | 0 | 544,000 | 544,000 | 0.01% | $544.05K |
| OAK-Eagle Acquireco Inc | 0 | 525,000 | 525,000 | 0.01% | $543.73K |
| PNC FINANCIAL | 0 | 551,000 | 551,000 | 0.01% | $540.72K |
| UAL 4.875 03/01/29 | 0 | 545,000 | 545,000 | 0.01% | $534.75K |
| ESSENTIAL UTIL | 0 | 541,000 | 541,000 | 0.01% | $533.39K |
| JABIL INC | 0 | 547,000 | 547,000 | 0.01% | $532.18K |
| SPIRIT AEROSYSTE | 0 | 528,000 | 528,000 | 0.01% | $528.20K |
| Cengage Learning, Inc., Term Loan B | 0 | 512,529 | 512,529 | 0.01% | $503.13K |
| Magnetite XXIII Ltd | 0 | 500,000 | 500,000 | 0.01% | $498.85K |
| NYMT Loan Trust, Series 2026-INV1, Class A3 | 0 | 498,274 | 498,274 | 0.01% | $495.50K |
| TRITOB 6 1/2 01/28/36 | 0 | 500,000 | 500,000 | 0.01% | $493.45K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 498,274 | 498,274 | 0.01% | $492.13K |
| Matador Resources Co | 0 | 495,000 | 495,000 | 0.01% | $491.58K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 495,000 | 495,000 | 0.01% | $488.54K |
| Verus Securitization Trust 2026-R1 | 0 | 489,953 | 489,953 | 0.01% | $486.74K |
| Verus Securitization Trust 2026-R1 | 0 | 489,953 | 489,953 | 0.01% | $486.65K |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0 | 490,318 | 490,318 | 0.01% | $485.17K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 484,954 | 484,954 | 0.01% | $482.43K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 485,100 | 485,100 | 0.01% | $480.34K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 485,100 | 485,100 | 0.01% | $479.44K |
| BANK 2018-BNK13 | 0 | 487,000 | 487,000 | 0.01% | $468.25K |
| Michaels Cos Inc/The | 0 | 480,000 | 480,000 | 0.01% | $467.42K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 430,000 | 430,000 | 0.01% | $425.41K |
| WESCO Distribution, Inc. | 0 | 430,000 | 430,000 | 0.01% | $423.83K |
| Black Pearl Compute LLC | 0 | 415,000 | 415,000 | 0.01% | $422.60K |
| FS Luxembourg SARL | 0 | 450,000 | 450,000 | 0.01% | $414.14K |
| JBS 5.625 3/10/2037 | 0 | 412,000 | 412,000 | 0.01% | $412.53K |
| GE VERNOVA INC | 0 | 420,000 | 420,000 | 0.01% | $403.88K |
| BMRN 5 1/2 02/15/34 | 0 | 410,000 | 410,000 | 0.01% | $402.96K |
| CNX Resources Corp | 0 | 410,000 | 410,000 | 0.01% | $399.08K |
| Penn Entertainment Inc | 0 | 400,000 | 400,000 | 0.01% | $388.62K |
| Sirius XM Radio LLC | 0 | 390,000 | 390,000 | 0.01% | $387.11K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 365,000 | 365,000 | 0.01% | $386.92K |
| Star Energy Geothermal Wayang Windu Ltd. | 0 | 382,500 | 382,500 | 0.01% | $382.91K |
| CHILE | 0 | 400,000 | 400,000 | 0.01% | $365.25K |
| Advanced Drainage Systems Inc | 0 | 370,000 | 370,000 | 0.01% | $360.86K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 330,000 | 330,000 | 0.01% | $330.00K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 330,000 | 330,000 | 0.01% | $328.35K |
| Industrial F&B Investments III Inc | 0 | 315,000 | 315,000 | 0.01% | $318.20K |
| SONOCO PRODUCTS | 0 | 322,000 | 322,000 | 0.01% | $315.18K |
| OAK-Eagle Acquireco Inc | 0 | 295,000 | 295,000 | 0.01% | $308.50K |
| Industrial Subordinated Trust 2 0 | 0 | 300,000 | 300,000 | 0.01% | $299.52K |
| BMO Mortgage Trust, Series 2024-5C6, Class AS | 0 | 291,000 | 291,000 | 0.01% | $295.09K |
| Performance Food Group Inc | 0 | 305,000 | 305,000 | 0.01% | $294.82K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 295,000 | 295,000 | 0.01% | $293.59K |
| Mitchell International, Inc., Term Loan | 0 | 293,918 | 293,918 | 0.01% | $281.26K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 275,000 | 275,000 | 0.01% | $275.55K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0 | 280,000 | 280,000 | 0.01% | $270.78K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 270,000 | 270,000 | 0.01% | $267.30K |
| PT PERTAMINA | 0 | 300,000 | 300,000 | 0.01% | $263.12K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0 | 269,315 | 269,315 | 0.01% | $261.07K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0 | 250,000 | 250,000 | 0.01% | $250.82K |
| Nexstar Media Inc | 0 | 250,000 | 250,000 | 0.01% | $250.54K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0 | 245,159 | 245,159 | 0.01% | $242.46K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 242,477 | 242,477 | 0.01% | $241.63K |
| Garda World Security Corporation, Term Loan B | 0 | 232,138 | 232,138 | 0.01% | $230.98K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 230,000 | 230,000 | 0.01% | $230.38K |
| Store Capital LLC | 0 | 228,000 | 228,000 | 0.01% | $226.14K |
| GRAHAM PACKAGING/GPC CAP | 0 | 225,000 | 225,000 | 0.01% | $223.08K |
| Select Medical Corp., First Lien, Term Loan | 0 | 220,000 | 220,000 | 0.01% | $219.72K |
| LGHTGN TL B 1L USD | 0 | 215,000 | 215,000 | 0.01% | $215.46K |
| FEDEX FREIGHT HO | 0 | 220,000 | 220,000 | 0.01% | $214.55K |
| GBT US III LLC, Term Loan B | 0 | 213,450 | 213,450 | 0.01% | $209.50K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0 | 200,000 | 200,000 | 0.00% | $204.46K |
| Banco BBVA Peru SA | 0 | 200,000 | 200,000 | 0.00% | $203.37K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 197,802 | 197,802 | 0.00% | $198.31K |
| GOLDMAN SACHS GP | 0 | 199,000 | 199,000 | 0.00% | $196.02K |
| Frontera Energy Corp | 0 | 200,000 | 200,000 | 0.00% | $195.15K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0 | 200,000 | 200,000 | 0.00% | $194.07K |
| Marcobre SAC | 0 | 200,000 | 200,000 | 0.00% | $193.08K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 193,530 | 193,530 | 0.00% | $192.47K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 200,000 | 200,000 | 0.00% | $190.41K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 185,435 | 185,435 | 0.00% | $184.97K |
| COMPOS TL B 1L USD | 0 | 175,000 | 175,000 | 0.00% | $174.89K |
| ATHENA TL B 1L USD | 0 | 174,559 | 174,559 | 0.00% | $171.61K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 160,000 | 160,000 | 0.00% | $162.73K |
| ASURION LLC/CO | 0 | 165,000 | 165,000 | 0.00% | $160.71K |
| VSE CORP - TRS | 0 | 160,000 | 160,000 | 0.00% | $160.03K |
| Chemours Co/The | 0 | 155,000 | 155,000 | 0.00% | $154.95K |
| CHTR 7.375 02/01/36 144A | 0 | 155,000 | 155,000 | 0.00% | $154.22K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.00% | $150.01K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 145,000 | 145,000 | 0.00% | $144.82K |
| ALTMOU TL B6 1L USD | 0 | 144,637 | 144,637 | 0.00% | $144.77K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 144,014 | 144,014 | 0.00% | $143.71K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0 | 147,330 | 147,330 | 0.00% | $142.72K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 135,000 | 135,000 | 0.00% | $136.18K |
| Alera Group, Inc., Term Loan B | 0 | 139,301 | 139,301 | 0.00% | $135.40K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 135,000 | 135,000 | 0.00% | $135.38K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 133,404 | 133,404 | 0.00% | $130.18K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 123,000 | 123,000 | 0.00% | $123.31K |
| Mativ Holdings, Inc., First Lien Term Loan B | 0 | 125,000 | 125,000 | 0.00% | $120.62K |
| WHITWM TL B 1L USD | 0 | 114,900 | 114,900 | 0.00% | $114.52K |
| CHENIERE ENERGY | 0 | 111,000 | 111,000 | 0.00% | $110.51K |
| GMABDC TL B 1L USD | 0 | 105,000 | 105,000 | 0.00% | $105.52K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 99,750 | 99,750 | 0.00% | $98.50K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 100,000 | 100,000 | 0.00% | $97.26K |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 95,000 | 95,000 | 0.00% | $93.66K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 90,000 | 90,000 | 0.00% | $90.21K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 0 | 84,150 | 84,150 | 0.00% | $84.36K |
| NLSN TL B 1L USD | 0 | 85,000 | 85,000 | 0.00% | $81.26K |
| TIBX TL B2 1L USD | 0 | 84,787 | 84,787 | 0.00% | $77.82K |
| SPECTRIS PLC USD TERM LOAN | 0 | 70,000 | 70,000 | 0.00% | $70.22K |
| DY TL B 1L USD | 0 | 65,000 | 65,000 | 0.00% | $65.34K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 55,000 | 55,000 | 0.00% | $55.09K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 55,000 | 55,000 | 0.00% | $53.85K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 50,000 | 50,000 | 0.00% | $49.31K |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0 | 48,626 | 48,626 | 0.00% | $48.73K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0 | 44,887 | 44,887 | 0.00% | $42.04K |
| PYFISA L 12/16/32 2 | 0 | 15,600 | 15,600 | 0.00% | $15.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 254,000,000 | 0 | -254,000,000 | 0.00% | -$252.26M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.80M |
| UMBS, 30 Year | 25,760,888 | 0 | -25,760,888 | 0.00% | -$26.58M |
| FNMA, Series 2025-95, Class FG | 21,418,226 | 0 | -21,418,226 | 0.00% | -$21.47M |
| Freddie Mac REMICS | 21,171,789 | 0 | -21,171,789 | 0.00% | -$21.24M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 8,476,902 | 0 | -8,476,902 | 0.00% | -$6.72M |
| PRET LLC, Series 2024-NPL9, Class A1 | 5,201,040 | 0 | -5,201,040 | 0.00% | -$5.20M |
| Pret LLC, Series 2024-NPL6, Class A1 | 4,088,258 | 0 | -4,088,258 | 0.00% | -$4.09M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 3,912,792 | 0 | -3,912,792 | 0.00% | -$3.90M |
| Verus Securitization Trust 2023-INV1 | 3,698,000 | 0 | -3,698,000 | 0.00% | -$3.69M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.19M |
| AMSR Trust, Series 2021-SFR2, Class F1 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| AMSR Trust | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.92M |
| AMERICAN EXPRESS | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.88M |
| BROADCOM INC | 3,248,000 | 0 | -3,248,000 | 0.00% | -$2.65M |
| BIOGEN INC REGD 5.05000000 | 2,516,000 | 0 | -2,516,000 | 0.00% | -$2.60M |
| HP ENTERPRISE | 2,558,000 | 0 | -2,558,000 | 0.00% | -$2.54M |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 2,454,391 | 0 | -2,454,391 | 0.00% | -$2.45M |
| SREIT Trust, Series 2021-MFP, Class D | 2,402,442 | 0 | -2,402,442 | 0.00% | -$2.40M |
| JACOBS ENGIN GRP | 2,197,000 | 0 | -2,197,000 | 0.00% | -$2.32M |
| DBS Group Holdings Ltd. | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| META PLATFORMS | 2,141,000 | 0 | -2,141,000 | 0.00% | -$2.05M |
| BX Commercial Mortgage Trust 2021-XL2 | 2,017,400 | 0 | -2,017,400 | 0.00% | -$2.01M |
| CIFC Funding Ltd., Series 2022-3A, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| AMSR Trust | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| QUANTA SERVICES | 1,891,000 | 0 | -1,891,000 | 0.00% | -$1.94M |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| JBS USA/FOOD/FIN | 1,939,000 | 0 | -1,939,000 | 0.00% | -$1.84M |
| AMERICAN HOMES 4 | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.76M |
| Banco Industrial SA/Guatemala | 1,761,000 | 0 | -1,761,000 | 0.00% | -$1.75M |
| United Overseas Bank, Ltd. | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Minerva Luxembourg SA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| NIAGARA MOHAWK | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.29M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,269,000 | 0 | -1,269,000 | 0.00% | -$1.28M |
| REPUBLIC SVCS | 1,217,000 | 0 | -1,217,000 | 0.00% | -$1.26M |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.25M |
| FLOWERS FOODS INC REGD 5.75000000 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.22M |
| ZIMMER BIOMET | 1,169,000 | 0 | -1,169,000 | 0.00% | -$1.19M |
| TRITON CONTAINER | 1,302,000 | 0 | -1,302,000 | 0.00% | -$1.18M |
| FISERV INC | 1,049,000 | 0 | -1,049,000 | 0.00% | -$1.06M |
| NETFLIX INC | 969,000 | 0 | -969,000 | 0.00% | -$1.01M |
| BFLD Trust, Series 2025-FPM, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| MAD COMMER. MTGE. TST VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ROCK Trust, Series 2024-CNTR, Class A | 966,000 | 0 | -966,000 | 0.00% | -$992.75K |
| Republic of Paraguay | 986,000 | 0 | -986,000 | 0.00% | -$992.01K |
| CEDR TRUST | 980,000 | 0 | -980,000 | 0.00% | -$961.91K |
| BX Trust, Series 2025-ARIA, Class C | 940,465 | 0 | -940,465 | 0.00% | -$945.81K |
| ORACLE CORP | 1,024,000 | 0 | -1,024,000 | 0.00% | -$926.92K |
| IQVIA INC SR SECURED 02/29 6.25 | 783,000 | 0 | -783,000 | 0.00% | -$825.55K |
| PRUDENTIAL FIN | 791,000 | 0 | -791,000 | 0.00% | -$811.27K |
| COMMSCOPE TERM 1LN 12/17/2029 | 799,576 | 0 | -799,576 | 0.00% | -$802.12K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 790,000 | 0 | -790,000 | 0.00% | -$790.83K |
| NETFLIX INC | 810,000 | 0 | -810,000 | 0.00% | -$785.63K |
| Gulfstream Natural Gas System, L.L.C. | 762,000 | 0 | -762,000 | 0.00% | -$780.94K |
| PT. Bank Negara Indonesia (persero) | 781,000 | 0 | -781,000 | 0.00% | -$776.48K |
| Raizen Fuels Finance SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$775.83K |
| Bell Canada | 746,000 | 0 | -746,000 | 0.00% | -$769.85K |
| GATX CORP | 735,000 | 0 | -735,000 | 0.00% | -$753.98K |
| RIO TINTO FIN PL | 729,000 | 0 | -729,000 | 0.00% | -$743.09K |
| SOUTHERN POWER | 714,000 | 0 | -714,000 | 0.00% | -$706.78K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 661,250 | 0 | -661,250 | 0.00% | -$663.45K |
| DANA INC REGD 5.62500000 | 650,000 | 0 | -650,000 | 0.00% | -$649.56K |
| ORACLE CORP | 658,000 | 0 | -658,000 | 0.00% | -$631.65K |
| DT Midstream Inc | 637,000 | 0 | -637,000 | 0.00% | -$629.14K |
| CHENIERE ENERGYP | 642,000 | 0 | -642,000 | 0.00% | -$625.56K |
| NETAPP INC | 600,000 | 0 | -600,000 | 0.00% | -$624.22K |
| X Corp., Term Loan B | 617,907 | 0 | -617,907 | 0.00% | -$608.42K |
| FRONTIER TERM B 1LN 07/01/2031 | 598,492 | 0 | -598,492 | 0.00% | -$599.71K |
| Itau Unibanco Holding SA/Cayman Island | 600,000 | 0 | -600,000 | 0.00% | -$598.25K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 693,104 | 0 | -693,104 | 0.00% | -$590.66K |
| THE CAMPBELLS CO | 577,000 | 0 | -577,000 | 0.00% | -$587.79K |
| AMRIZE FINANCE | 541,000 | 0 | -541,000 | 0.00% | -$553.11K |
| CARLISLE COS INC | 525,000 | 0 | -525,000 | 0.00% | -$531.60K |
| TRAVELERS COS | 515,000 | 0 | -515,000 | 0.00% | -$527.20K |
| Magnetite XXXI Ltd., Series 2021-31A, Class E | 500,000 | 0 | -500,000 | 0.00% | -$498.12K |
| Cosan Luxembourg SA | 500,000 | 0 | -500,000 | 0.00% | -$489.26K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 450,000 | 0 | -450,000 | 0.00% | -$434.65K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 402,302 | 0 | -402,302 | 0.00% | -$400.77K |
| American Airlines Inc | 370,000 | 0 | -370,000 | 0.00% | -$386.27K |
| BHCCN 4.875 06/01/28 144A | 395,000 | 0 | -395,000 | 0.00% | -$353.66K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 335,000 | 0 | -335,000 | 0.00% | -$340.50K |
| Green Infrastructure Partners IncUSD Term Loan B | 330,000 | 0 | -330,000 | 0.00% | -$331.24K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 325,000 | 0 | -325,000 | 0.00% | -$327.55K |
| Bausch & Lomb TE 12/18/30 | 323,375 | 0 | -323,375 | 0.00% | -$327.17K |
| MIK 5.25 05/01/28 144A | 285,000 | 0 | -285,000 | 0.00% | -$273.89K |
| VRTX Trust, Series 2025-HQ, Class A | 270,000 | 0 | -270,000 | 0.00% | -$271.36K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 265,000 | 0 | -265,000 | 0.00% | -$266.35K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 248,144 | 0 | -248,144 | 0.00% | -$248.95K |
| MITCHE TL B 1L USD | 239,655 | 0 | -239,655 | 0.00% | -$240.73K |
| CNGO TL B 1L USD | 233,116 | 0 | -233,116 | 0.00% | -$234.35K |
| Garda World Security Corporation 2025 Term Loan B | 232,724 | 0 | -232,724 | 0.00% | -$234.00K |
| NRG TERM B 1LN 04/16/2031 | 223,861 | 0 | -223,861 | 0.00% | -$224.80K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 219,312 | 0 | -219,312 | 0.00% | -$220.20K |
| COMMSCOPE TECHS. LL 5.00% | 220,000 | 0 | -220,000 | 0.00% | -$219.42K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 200,492 | 0 | -200,492 | 0.00% | -$201.22K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 200,000 | 0 | -200,000 | 0.00% | -$199.91K |
| Aspire Bakeries Holdings LLC, Term Loan B | 198,497 | 0 | -198,497 | 0.00% | -$199.89K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 201,109 | 0 | -201,109 | 0.00% | -$199.70K |
| X Corp., Term Loan B | 200,000 | 0 | -200,000 | 0.00% | -$199.68K |
| GOLDEN ST FOOD 10/07/31 | 197,802 | 0 | -197,802 | 0.00% | -$199.29K |
| Titan Acquisition Ltd. | 194,468 | 0 | -194,468 | 0.00% | -$196.18K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 194,020 | 0 | -194,020 | 0.00% | -$194.80K |
| PENN NATL GAMING | 210,000 | 0 | -210,000 | 0.00% | -$194.50K |
| Clarivate Science Holdings Corp. | 205,000 | 0 | -205,000 | 0.00% | -$193.81K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 260,000 | 0 | -260,000 | 0.00% | -$192.40K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | 196,308 | 0 | -196,308 | 0.00% | -$189.20K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 184,538 | 0 | -184,538 | 0.00% | -$184.90K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 170,000 | 0 | -170,000 | 0.00% | -$170.08K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 169,048 | 0 | -169,048 | 0.00% | -$169.95K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 200,000 | 0 | -200,000 | 0.00% | -$162.70K |
| EG GROUP TERM B 1LN 02/07/2028 | 160,541 | 0 | -160,541 | 0.00% | -$161.36K |
| Sunrise Financing Partnership, Term Loan AAA1 | 155,000 | 0 | -155,000 | 0.00% | -$155.75K |
| GBT US III LLC, First Lien, Term Loan, B1 | 153,450 | 0 | -153,450 | 0.00% | -$154.16K |
| Six Flags Operations Inc. | 150,000 | 0 | -150,000 | 0.00% | -$144.07K |
| WCMT 2015-SBC5 A | 144,591 | 0 | -144,591 | 0.00% | -$143.22K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 142,146 | 0 | -142,146 | 0.00% | -$142.09K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 141,738 | 0 | -141,738 | 0.00% | -$142.09K |
| ALERGR TL B 1L USD | 139,650 | 0 | -139,650 | 0.00% | -$140.48K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 140,000 | 0 | -140,000 | 0.00% | -$138.68K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 125,000 | 0 | -125,000 | 0.00% | -$125.18K |
| TMH TL B 1L USD | 124,375 | 0 | -124,375 | 0.00% | -$124.95K |
| Dana Inc | 125,000 | 0 | -125,000 | 0.00% | -$124.90K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 122,364 | 0 | -122,364 | 0.00% | -$123.19K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 118,000 | 0 | -118,000 | 0.00% | -$117.91K |
| BALY TL B 1L USD | 117,112 | 0 | -117,112 | 0.00% | -$115.68K |
| GENMAB AS TERM LOAN B | 105,000 | 0 | -105,000 | 0.00% | -$105.62K |
| Flutter Financing B.V., Term Loan B | 104,475 | 0 | -104,475 | 0.00% | -$104.64K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 100,000 | 0 | -100,000 | 0.00% | -$100.94K |
| AMC ENTMNT HOLDI | 110,000 | 0 | -110,000 | 0.00% | -$96.25K |
| Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B | 93,887 | 0 | -93,887 | 0.00% | -$94.69K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 85,000 | 0 | -85,000 | 0.00% | -$85.87K |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B | 84,150 | 0 | -84,150 | 0.00% | -$84.78K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 100,000 | 0 | -100,000 | 0.00% | -$81.82K |
| EAB Global, Inc., First Lien, Term Loan | 81,135 | 0 | -81,135 | 0.00% | -$72.34K |
| SPECTRIS PLC USD TERM LOAN | 70,000 | 0 | -70,000 | 0.00% | -$70.44K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 64,838 | 0 | -64,838 | 0.00% | -$65.17K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 50,000 | 0 | -50,000 | 0.00% | -$49.55K |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B | 48,751 | 0 | -48,751 | 0.00% | -$49.01K |
| MSC 2016-UBS9 A4 | 48,589 | 0 | -48,589 | 0.00% | -$48.46K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 40,000 | 0 | -40,000 | 0.00% | -$40.21K |
| GSMS 2015-GC34 A4 | 38,336 | 0 | -38,336 | 0.00% | -$38.00K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 68,872 | 0 | -68,872 | 0.00% | -$37.02K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 35,618 | 0 | -35,618 | 0.00% | -$35.61K |
| Arsenal AIC Parent LLC, Term Loan B | 34,656 | 0 | -34,656 | 0.00% | -$34.80K |
| TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan | 25,000 | 0 | -25,000 | 0.00% | -$25.22K |
| BROWN GROUP HOLDING LLC 2025 TERM LOAN B | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 27,597 | 0 | -27,597 | 0.00% | -$19.07K |
| PROOFPOINT TERM 1LN 08/31/2028 | 14,962 | 0 | -14,962 | 0.00% | -$15.06K |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan | 16,393 | 0 | -16,393 | 0.00% | -$14.84K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 13,862 | 0 | -13,862 | 0.00% | -$13.91K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 77,000 | 0 | -77,000 | 0.00% | -$11.31K |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 1,613,937 | 0 | -1,613,937 | 0.00% | -$4.44K |
| Wells Fargo & Company | 4,429,026 | 0 | -4,429,026 | 0.00% | -$173 |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 3,195,279 | 0 | -3,195,279 | 0.00% | -$125 |
| FLT TL B 1L USD | 0 | 0 | 0 | 0.00% | $0 |
| Pretium PKG Holdings Inc 2021 2nd Lien Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 69,441,555 | 336,795,996 | 267,354,441 | 8.17% | $267.35M |
| Government National Mortgage Association | 25,313,531 | 25,503,857 | 190,326 | 0.44% | -$389.33K |
| FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000 | 19,034,310 | 19,153,523 | 119,212 | 0.29% | $270.73K |
| Freddie Mac REMICS | 19,277,261 | 19,373,808 | 96,547 | 0.28% | -$266.75K |
| Freddie Mac REMICS | 10,829,233 | 10,924,266 | 95,032 | 0.25% | $39.35K |
| Freddie Mac REMICS | 12,231,747 | 12,308,354 | 76,608 | 0.18% | $171.18K |
| Freddie Mac REMICS | 4,299,477 | 4,331,804 | 32,327 | 0.10% | $13.47K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,170,000 | 3,480,000 | 1,310,000 | 0.08% | $1.24M |
| VRT 4.125 11/15/28 144A | 1,336,000 | 2,687,000 | 1,351,000 | 0.06% | $1.32M |
| Minsur SA | 1,100,000 | 2,600,000 | 1,500,000 | 0.06% | $1.39M |
| Medline Borrower, L.P. | 1,095,000 | 2,416,000 | 1,321,000 | 0.06% | $1.29M |
| United Airlines Pass Through Certificates, Series 2015-1 | 560,000 | 1,874,000 | 1,314,000 | 0.04% | $1.28M |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 1,294,560 | 1,622,500 | 327,940 | 0.04% | $312.79K |
| Banco Internacional Del Peru S.A.A. - Interbank | 750,000 | 1,550,000 | 800,000 | 0.04% | $791.55K |
| GWR 6 1/4 04/15/32 | 1,005,000 | 1,530,000 | 525,000 | 0.04% | $509.65K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 870,000 | 1,505,000 | 635,000 | 0.04% | $618.51K |
| LTH 6 11/15/31 144A | 1,440,000 | 1,525,000 | 85,000 | 0.04% | $64.94K |
| Victra Holdings LLC / Victra Finance Corp | 990,000 | 1,480,000 | 490,000 | 0.04% | $489.67K |
| 1261229 BC Ltd | 445,000 | 1,495,000 | 1,050,000 | 0.04% | $1.06M |
| ANGLOGOLD HOLDS | 900,000 | 1,500,000 | 600,000 | 0.04% | $576.42K |
| ROLLINS INC | 1,294,000 | 1,339,000 | 45,000 | 0.03% | $14.28K |
| TORONTO DOM BANK | 651,000 | 1,342,000 | 691,000 | 0.03% | $667.01K |
| ESSENTIAL PROPER | 708,000 | 1,330,000 | 622,000 | 0.03% | $598.50K |
| SUZANO NETHERLAN | 739,000 | 1,354,000 | 615,000 | 0.03% | $574.65K |
| Vistra Operations Co. LLC | 667,000 | 1,330,000 | 663,000 | 0.03% | $640.21K |
| CHENIERE ENERGY | 648,000 | 1,253,000 | 605,000 | 0.03% | $618.30K |
| CHL Mortgage Pass-Through Trust 2007-3 | 2,910,854 | 2,914,985 | 4,131 | 0.03% | -$16.27K |
| AL Candelaria Spain SA | 1,115,000 | 1,365,000 | 250,000 | 0.03% | $213.16K |
| DEATIR 8 02/01/28 144A | 760,000 | 1,220,000 | 460,000 | 0.03% | $429.41K |
| ULTI 6.875 02/01/31 144A | 280,000 | 1,195,000 | 915,000 | 0.03% | $883.14K |
| Carnival Corp. | 705,000 | 1,170,000 | 465,000 | 0.03% | $445.91K |
| Opal Bidco SAS | 690,000 | 1,160,000 | 470,000 | 0.03% | $454.01K |
| ICECR 6 08/01/32 144a | 705,000 | 1,185,000 | 480,000 | 0.03% | $444.63K |
| GOLF 5.625 12/01/33 144A | 765,000 | 1,160,000 | 395,000 | 0.03% | $382.13K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 750,000 | 1,150,000 | 400,000 | 0.03% | $390.14K |
| URI 5.375 11/15/33 144A | 895,000 | 1,185,000 | 290,000 | 0.03% | $260.03K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 760,000 | 1,190,000 | 430,000 | 0.03% | $408.76K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 680,000 | 1,140,000 | 460,000 | 0.03% | $453.39K |
| LAMR 5 3/8 11/01/33 | 715,000 | 1,170,000 | 455,000 | 0.03% | $438.29K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 565,000 | 1,180,000 | 615,000 | 0.03% | $591.98K |
| Chile Electricity Lux MPC II SARL | 582,523 | 1,067,958 | 485,436 | 0.03% | $474.57K |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 895,000 | 1,032,000 | 137,000 | 0.03% | $127.72K |
| Directv Financing LLC | 750,000 | 930,000 | 180,000 | 0.02% | $168.09K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 820,000 | 1,010,000 | 190,000 | 0.02% | $166.18K |
| Venture Global LNG Inc | 670,000 | 875,000 | 205,000 | 0.02% | $243.58K |
| PT Freeport Indonesia | 600,000 | 900,000 | 300,000 | 0.02% | $295.87K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 2,601,938 | 2,604,164 | 2,226 | 0.02% | -$60.90K |
| DISH DBS CORP REGD 5.12500000 | 505,000 | 870,000 | 365,000 | 0.02% | $328.73K |
| Voyager Parent, LLC | 345,000 | 740,000 | 395,000 | 0.02% | $404.58K |
| Hilton Domestic Operating Co. Inc. | 665,000 | 770,000 | 105,000 | 0.02% | $86.97K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 255,000 | 755,000 | 500,000 | 0.02% | $490.33K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 575,000 | 760,000 | 185,000 | 0.02% | $154.11K |
| Southern Natural Gas Co., L.L.C. | 327,000 | 664,000 | 337,000 | 0.02% | $339.37K |
| ZAYO TL 1L USD | 156,453 | 651,383 | 494,930 | 0.02% | $491.85K |
| Victra Holdings LLC, First Lien Term Loan | 283,810 | 630,620 | 346,810 | 0.02% | $338.17K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 575,000 | 630,000 | 55,000 | 0.02% | $28.46K |
| FRONERI US INC | 405,000 | 630,000 | 225,000 | 0.02% | $213.45K |
| CZR TL B1 1L USD | 415,393 | 632,725 | 217,332 | 0.01% | $203.84K |
| GTN 7.25 08/15/33 144A | 345,000 | 610,000 | 265,000 | 0.01% | $261.74K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 190,000 | 680,000 | 490,000 | 0.01% | $422.56K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 345,000 | 595,000 | 250,000 | 0.01% | $249.07K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 315,000 | 610,000 | 295,000 | 0.01% | $283.69K |
| Bausch & Lomb Corporation, Repriced Term Loan | 125,000 | 590,112 | 465,112 | 0.01% | $465.67K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 470,000 | 580,000 | 110,000 | 0.01% | $86.33K |
| Windstream Services LLC | 320,000 | 510,000 | 190,000 | 0.01% | $202.09K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 1,821,658 | 1,823,216 | 1,558 | 0.01% | -$40.93K |
| SFRFP 6.875 07/15/32 144A | 464,246 | 554,481 | 90,235 | 0.01% | $81.05K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 318,219 | 521,907 | 203,689 | 0.01% | $187.11K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 4.688% 05-15-29 | 200,000 | 500,000 | 300,000 | 0.01% | $292.59K |
| MHED 7 3/8 09/01/31 | 425,000 | 450,000 | 25,000 | 0.01% | $11.64K |
| Freedom Mortgage Holdings LLC | 285,000 | 465,000 | 180,000 | 0.01% | $157.12K |
| Newell Brands Inc. | 435,000 | 460,000 | 25,000 | 0.01% | $17.91K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 235,794 | 429,675 | 193,881 | 0.01% | $186.15K |
| GRATHO TL B 1L USD | 337,007 | 450,709 | 113,702 | 0.01% | $83.82K |
| Ultimate Software Group, Inc., First Lien Term Loan | 389,025 | 437,925 | 48,900 | 0.01% | $29.18K |
| SOUVET TL B 1L USD | 399,000 | 412,962 | 13,962 | 0.01% | $10.97K |
| T/L DAYFORCE INC REGD 0.00000000 | 400,000 | 425,000 | 25,000 | 0.01% | $3.87K |
| Chariot Buyer LLC/Term Loan B 07/25 | 219,579 | 388,600 | 169,021 | 0.01% | $165.22K |
| Select Medical Corp. | 225,000 | 400,000 | 175,000 | 0.01% | $160.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 300,000 | 370,000 | 70,000 | 0.01% | $81.22K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 295,000 | 370,000 | 75,000 | 0.01% | $80.89K |
| MATV 8 10/01/29 144A | 150,000 | 395,000 | 245,000 | 0.01% | $217.71K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 149,625 | 333,786 | 184,161 | 0.01% | $183.26K |
| LC AHAB US BIDCO LLC TERM LOAN B | 326,209 | 330,371 | 4,162 | 0.01% | $117 |
| TransDigm Inc | 80,000 | 310,000 | 230,000 | 0.01% | $230.75K |
| TransDigm, Inc. | 45,000 | 310,000 | 265,000 | 0.01% | $266.70K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 205,000 | 305,000 | 100,000 | 0.01% | $101.90K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 25,000 | 272,389 | 247,389 | 0.01% | $245.85K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 100,000 | 250,000 | 150,000 | 0.01% | $150.61K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 229,425 | 248,800 | 19,375 | 0.01% | $16.26K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 230,506 | 249,878 | 19,372 | 0.01% | $6.22K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 45,000 | 228,851 | 183,851 | 0.01% | $182.50K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.01% | $4.23K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 219,611 | 230,351 | 10,740 | 0.01% | -$1.80K |
| UFC Holdings, LLC, Term Loan | 59,700 | 179,248 | 119,548 | 0.00% | $119.32K |
| VRTV TL B 1L USD | 84,148 | 168,720 | 84,572 | 0.00% | $80.12K |
| MI Windows & Doors LLC | 153,464 | 173,028 | 19,564 | 0.00% | $6.18K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 80,000 | 130,000 | 50,000 | 0.00% | $49.02K |
| Curium BidCo Sa rl 2025 USD Term Loan B | 99,797 | 114,797 | 15,000 | 0.00% | $13.81K |
| Natgasoline Term Loan B 550 2030-03-09 | 78,623 | 102,963 | 24,340 | 0.00% | $24.49K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 64,510 | 89,510 | 25,000 | 0.00% | $24.86K |
| ALERA TERM 2LN 05/31/2033 | 54,862 | 55,000 | 138 | 0.00% | -$2.82K |
| WHEAT SEP 26 | 17,065 | 17,960 | 895 | -0.72% | -$31.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS, 30 Year | 32,049,185 | 31,788,652 | -260,533 | 0.79% | -$492.46K |
| FR RJ1952 | 32,037,637 | 31,128,267 | -909,369 | 0.77% | -$1.27M |
| Fannie Mae Pool | 30,629,986 | 29,995,162 | -634,823 | 0.74% | -$917.10K |
| UMBS, 30 Year | 29,163,196 | 28,538,598 | -624,599 | 0.69% | -$998.54K |
| Fannie Mae Pool | 29,558,260 | 29,131,946 | -426,315 | 0.63% | -$578.35K |
| Freddie Mac Pool | 23,986,538 | 23,815,858 | -170,679 | 0.59% | -$393.68K |
| UMBS | 23,084,869 | 22,549,235 | -535,634 | 0.56% | -$783.02K |
| Fannie Mae Pool | 22,539,045 | 21,920,567 | -618,478 | 0.54% | -$865.00K |
| Federal National Mortgage Association, Inc. | 21,573,169 | 21,170,675 | -402,494 | 0.52% | -$614.44K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR5 | 27,841,345 | 27,154,482 | -686,863 | 0.51% | -$743.83K |
| FN FS7252 | 21,689,572 | 21,105,530 | -584,042 | 0.51% | -$824.03K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 21,638,767 | 19,959,057 | -1,679,710 | 0.49% | -$1.78M |
| UMBS, 30 Year | 19,542,612 | 18,924,094 | -618,519 | 0.48% | -$771.36K |
| Freddie Mac REMICS | 20,112,015 | 19,098,823 | -1,013,192 | 0.47% | -$956.00K |
| UMBS, 30 Year | 18,449,220 | 18,321,781 | -127,439 | 0.45% | -$295.36K |
| FNMA UMBS, 30 Year | 19,738,008 | 19,301,378 | -436,630 | 0.44% | -$535.51K |
| FNMA, 30 Year | 21,722,303 | 21,272,602 | -449,701 | 0.44% | -$474.22K |
| Fannie Mae Pool | 20,370,060 | 19,952,999 | -417,061 | 0.43% | -$484.78K |
| UMBS, 30 Year | 17,968,981 | 17,138,007 | -830,974 | 0.42% | -$1.01M |
| PRPM Trust, Series 2025-3, Class A1 | 18,900,310 | 16,763,968 | -2,136,343 | 0.41% | -$2.22M |
| Fannie Mae Pool | 16,875,436 | 16,715,789 | -159,647 | 0.40% | -$244.93K |
| Ginnie Mae II Pool | 19,079,276 | 18,662,081 | -417,196 | 0.40% | -$501.18K |
| Fannie Mae Pool | 18,833,530 | 18,751,375 | -82,155 | 0.39% | -$57.98K |
| FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 16,101,606 | 15,563,585 | -538,021 | 0.39% | -$743.13K |
| Freddie Mac Pool | 15,759,178 | 15,621,097 | -138,081 | 0.38% | -$341.54K |
| Fannie Mae Pool | 15,642,995 | 15,060,857 | -582,138 | 0.38% | -$678.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 15,288,203 | 15,271,094 | -17,109 | 0.38% | $108.03K |
| UMBS, 30 Year | 15,119,674 | 14,761,532 | -358,142 | 0.37% | -$515.41K |
| Fannie Mae REMICS | 16,604,561 | 15,997,777 | -606,784 | 0.37% | -$602.28K |
| Fannie Mae-Aces | 15,628,522 | 15,216,786 | -411,736 | 0.35% | -$456.65K |
| PRPM LLC, Series 2025-4, Class A1 | 13,875,283 | 13,516,052 | -359,231 | 0.33% | -$409.73K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 16,835,277 | 13,497,205 | -3,338,072 | 0.33% | -$3.37M |
| Fannie Mae Pool | 15,111,064 | 14,881,209 | -229,855 | 0.32% | -$304.69K |
| Morgan Stanley Resecuritization Trust 2014-R7 | 14,354,094 | 13,829,316 | -524,779 | 0.32% | -$477.28K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR4 | 21,425,384 | 21,190,411 | -234,973 | 0.31% | -$354.66K |
| Fannie Mae Pool | 12,604,396 | 12,139,583 | -464,813 | 0.30% | -$581.07K |
| Freddie Mac Pool | 13,938,994 | 13,893,927 | -45,067 | 0.30% | $374 |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 13,278,093 | 12,822,668 | -455,424 | 0.30% | -$682.57K |
| Freddie Mac Pool | 13,674,951 | 13,468,709 | -206,241 | 0.29% | -$268.89K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 11,792,306 | 11,779,104 | -13,201 | 0.29% | $121.53K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 11,866,081 | 11,852,776 | -13,305 | 0.29% | $102.67K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 12,620,935 | 12,386,250 | -234,685 | 0.29% | -$454.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 12,000,000 | 11,581,971 | -418,029 | 0.28% | -$514.59K |
| Freddie Mac Pool | 13,749,532 | 13,479,397 | -270,135 | 0.28% | -$287.16K |
| UMBS, 30 Year | 11,382,269 | 11,017,622 | -364,648 | 0.27% | -$503.52K |
| Freddie Mac Pool | 12,768,173 | 12,540,821 | -227,352 | 0.27% | -$269.57K |
| UMBS, 30 Year | 13,267,720 | 13,060,420 | -207,300 | 0.27% | -$243.63K |
| Freddie Mac Pool | 11,500,770 | 11,432,270 | -68,501 | 0.26% | -$140.54K |
| FNCL UMBS 3.0 FM7909 06-01-51 | 11,984,556 | 11,732,534 | -252,023 | 0.25% | -$283.07K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 10,403,337 | 10,376,709 | -26,628 | 0.25% | -$157.45K |
| UMBS, 30 Year | 12,109,786 | 11,814,587 | -295,200 | 0.25% | -$304.67K |
| Freddie Mac Gold Pool | 10,667,844 | 10,397,790 | -270,055 | 0.25% | -$308.76K |
| BNC MORTGAGE LOAN TRUST BNCMT 2006 1 A1 | 14,567,874 | 14,442,764 | -125,110 | 0.24% | -$260.33K |
| FR SD7554 | 11,436,203 | 11,221,720 | -214,483 | 0.23% | -$228.16K |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 10,000,000 | 9,619,896 | -380,104 | 0.23% | -$486.28K |
| Fannie Mae Pool | 9,805,904 | 9,591,276 | -214,628 | 0.23% | -$326.94K |
| FNMA, REMIC, Series 2021-86, Class MA | 10,433,858 | 10,206,372 | -227,485 | 0.23% | -$175.19K |
| FN MA4120 | 11,085,567 | 10,897,887 | -187,681 | 0.23% | -$203.01K |
| Freddie Mac Pool | 10,583,737 | 10,371,122 | -212,615 | 0.23% | -$245.38K |
| FR SD8083 | 11,006,068 | 10,825,022 | -181,046 | 0.22% | -$197.11K |
| Fannie Mae Pool | 10,060,331 | 9,892,384 | -167,947 | 0.22% | -$227.11K |
| Fannie Mae Pool | 9,643,217 | 9,436,206 | -207,011 | 0.22% | -$257.76K |
| Freddie Mac Non Gold Pool | 9,840,673 | 9,579,405 | -261,269 | 0.21% | -$255.23K |
| Freddie Mac Non Gold Pool | 9,302,243 | 9,228,983 | -73,260 | 0.20% | -$88.42K |
| Government National Mortgage Association | 121,651,618 | 121,120,106 | -531,512 | 0.20% | -$53.92K |
| Fannie Mae Pool | 8,025,443 | 8,013,826 | -11,617 | 0.19% | -$32.44K |
| Fannie Mae Pool | 8,681,649 | 8,488,670 | -192,979 | 0.19% | -$218.31K |
| Fannie Mae REMICS | 9,521,107 | 9,220,413 | -300,693 | 0.19% | -$329.43K |
| Freddie Mac Pool | 8,549,099 | 8,319,733 | -229,366 | 0.19% | -$244.07K |
| Fannie Mae Pool | 7,522,240 | 7,511,351 | -10,888 | 0.18% | -$36.34K |
| Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 | 30,824,182 | 30,712,677 | -111,505 | 0.18% | -$203.80K |
| Fannie Mae REMICS | 37,253,494 | 36,404,324 | -849,170 | 0.18% | -$289.34K |
| FANNIE MAE POOL UMBS P#BF0352 3.00000000 | 8,221,583 | 7,992,914 | -228,669 | 0.18% | -$240.38K |
| Freddie Mac Gold Pool | 7,916,788 | 7,715,789 | -200,999 | 0.17% | -$211.51K |
| Freddie Mac Gold Pool | 7,537,800 | 7,450,920 | -86,881 | 0.17% | -$135.68K |
| CIM Trust, Series 2023-R4, Class A1 | 7,048,259 | 6,800,044 | -248,215 | 0.17% | -$138.23K |
| UMBS | 6,829,751 | 6,703,723 | -126,029 | 0.17% | -$205.64K |
| UMBS, 30 Year | 6,995,084 | 6,831,632 | -163,452 | 0.16% | -$246.74K |
| Fannie Mae Pool | 8,055,689 | 7,918,895 | -136,794 | 0.16% | -$141.37K |
| Government National Mortgage Association | 7,776,373 | 7,668,337 | -108,036 | 0.16% | -$113.47K |
| Freddie Mac Strips | 7,189,946 | 6,953,258 | -236,688 | 0.16% | -$253.18K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 7,181,428 | 6,377,075 | -804,352 | 0.15% | -$831.72K |
| Verus Securitization Trust 2024-9 | 6,695,916 | 6,084,435 | -611,481 | 0.15% | -$638.07K |
| OBX Trust, Series 2024-NQM12, Class A1 | 6,728,908 | 6,016,385 | -712,523 | 0.15% | -$737.59K |
| Government National Mortgage Association | 98,914,761 | 98,340,166 | -574,595 | 0.15% | -$127.76K |
| Fannie Mae REMICS | 6,775,292 | 6,617,175 | -158,118 | 0.15% | -$155.93K |
| Ginnie Mae II Pool | 7,128,033 | 6,968,813 | -159,220 | 0.14% | -$157.62K |
| FN AS8784 | 6,708,931 | 6,574,279 | -134,652 | 0.14% | -$159.16K |
| Fannie Mae Pool | 6,676,298 | 6,523,867 | -152,431 | 0.14% | -$175.02K |
| Fannie Mae REMICS | 6,125,195 | 5,957,808 | -167,388 | 0.14% | -$162.51K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 6,120,126 | 5,823,166 | -296,960 | 0.14% | -$333.19K |
| Government National Mortgage Association | 36,838,251 | 35,782,188 | -1,056,063 | 0.14% | -$60.73K |
| JP MORGAN MTGE. TS 5.234% | 6,000,000 | 5,738,989 | -261,011 | 0.14% | -$310.94K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 5,813,763 | 5,532,996 | -280,767 | 0.13% | -$281.76K |
| Government National Mortgage Association | 34,869,067 | 33,840,888 | -1,028,179 | 0.13% | -$302.56K |
| Freddie Mac REMICS | 5,810,466 | 5,553,593 | -256,873 | 0.13% | -$233.92K |
| Government National Mortgage Association | 33,642,803 | 32,890,242 | -752,562 | 0.13% | -$152.04K |
| Government National Mortgage Association | 33,255,368 | 32,587,537 | -667,831 | 0.13% | -$5.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-93 CL IO 3.00000000 | 47,029,830 | 45,614,780 | -1,415,050 | 0.13% | -$303.56K |
| Fannie Mae Pool | 6,179,185 | 6,112,550 | -66,635 | 0.13% | -$82.94K |
| Government National Mortgage Association | 84,295,809 | 83,863,676 | -432,132 | 0.13% | -$79.96K |
| Fannie Mae REMICS | 7,274,491 | 7,115,635 | -158,856 | 0.12% | -$134.03K |
| Government National Mortgage Association | 32,168,960 | 31,419,910 | -749,050 | 0.12% | -$34.99K |
| FNMA, Series 2023-36 | 32,180,283 | 31,577,024 | -603,259 | 0.12% | -$56.21K |
| Government National Mortgage Association | 79,428,063 | 78,987,254 | -440,809 | 0.12% | -$82.23K |
| Fannie Mae-Aces | 5,698,000 | 5,479,749 | -218,251 | 0.12% | -$188.23K |
| Government National Mortgage Association | 66,881,946 | 66,759,777 | -122,169 | 0.12% | $68.96K |
| LUMINENT MORTGAGE TRUST LUM 2007 1 1A1 | 5,391,596 | 5,286,985 | -104,611 | 0.12% | -$82.99K |
| Fannie Mae REMICS | 5,328,946 | 5,287,014 | -41,932 | 0.12% | -$74.05K |
| Government National Mortgage Association | 95,413,264 | 94,878,108 | -535,156 | 0.11% | -$101.75K |
| Government National Mortgage Association | 5,018,140 | 4,941,853 | -76,287 | 0.11% | -$93.96K |
| Federal National Mortgage Association, Inc. | 25,837,275 | 25,252,036 | -585,239 | 0.11% | -$185.78K |
| Fannie Mae Pool | 4,958,068 | 4,908,125 | -49,943 | 0.11% | -$82.85K |
| Freddie Mac Gold Pool | 4,949,139 | 4,868,309 | -80,830 | 0.11% | -$111.29K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 5,095,269 | 4,545,814 | -549,455 | 0.11% | -$561.81K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 4,983,956 | 4,523,453 | -460,503 | 0.11% | -$488.33K |
| Freddie Mac Gold Pool | 4,881,898 | 4,830,002 | -51,897 | 0.11% | -$83.80K |
| Government National Mortgage Association | 50,332,362 | 50,157,606 | -174,756 | 0.11% | $29.04K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 4,936,370 | 4,460,217 | -476,152 | 0.11% | -$481.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-79 CL IO V/R 0.86653000 | 73,821,851 | 73,439,240 | -382,611 | 0.11% | -$98.50K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 4,392,034 | 4,283,061 | -108,973 | 0.10% | -$109.52K |
| Freddie Mac REMICS | 22,763,943 | 22,303,299 | -460,643 | 0.10% | -$27.09K |
| UMBS | 4,830,028 | 4,747,338 | -82,690 | 0.10% | -$103.65K |
| Argent Securities Trust 2006-M1 | 16,723,141 | 16,665,247 | -57,894 | 0.10% | -$112.00K |
| Government National Mortgage Association | 23,199,079 | 22,782,851 | -416,228 | 0.10% | -$3.91K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 5,225,518 | 5,145,726 | -79,792 | 0.10% | -$37.71K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR3, Class 1A3 | 5,217,077 | 5,060,370 | -156,707 | 0.10% | -$251.31K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1 | 7,960,771 | 7,879,002 | -81,769 | 0.10% | -$147.33K |
| Government National Mortgage Association | 87,422,858 | 87,000,561 | -422,297 | 0.10% | -$67.45K |
| Government National Mortgage Association | 21,315,042 | 20,832,302 | -482,740 | 0.09% | -$19.05K |
| FG G08658 | 4,272,898 | 4,166,153 | -106,745 | 0.09% | -$118.03K |
| Government National Mortgage Association | 60,554,937 | 60,088,231 | -466,706 | 0.09% | -$66.87K |
| Government National Mortgage Association | 68,114,752 | 67,710,870 | -403,882 | 0.09% | -$79.02K |
| PRPM LLC, Series 2024-7, Class A1 | 4,448,925 | 3,704,193 | -744,732 | 0.09% | -$745.68K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 12,494,642 | 12,403,702 | -90,940 | 0.09% | -$92.66K |
| Government National Mortgage Association | 25,902,025 | 25,119,594 | -782,431 | 0.09% | -$248.89K |
| Fannie Mae Pool | 3,983,493 | 3,907,623 | -75,870 | 0.09% | -$98.47K |
| FN BM5822 | 4,068,228 | 3,985,589 | -82,640 | 0.09% | -$97.41K |
| Freddie Mac Pool | 4,015,194 | 3,959,854 | -55,340 | 0.09% | -$72.48K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 3,988,511 | 3,491,400 | -497,111 | 0.09% | -$517.78K |
| Fannie Mae Pool | 3,855,177 | 3,827,408 | -27,769 | 0.09% | -$33.84K |
| Verus Securitization Trust 2025-10 | 3,748,557 | 3,441,819 | -306,739 | 0.08% | -$331.60K |
| AASET MT-1 Ltd., Series 2025-3A, Class B | 3,484,292 | 3,431,980 | -52,313 | 0.08% | -$91.70K |
| BCAP LLC 2010-RR4-I Trust | 4,543,680 | 4,457,240 | -86,440 | 0.08% | -$105.36K |
| Government National Mortgage Association | 78,004,007 | 77,643,118 | -360,890 | 0.08% | -$93.36K |
| UMBS | 3,911,132 | 3,825,513 | -85,619 | 0.08% | -$77.46K |
| Freddie Mac REMICS | 19,762,529 | 19,241,901 | -520,628 | 0.08% | -$96.37K |
| Government National Mortgage Association | 20,559,448 | 19,979,932 | -579,516 | 0.08% | -$178.95K |
| Government National Mortgage Association | 25,860,013 | 25,269,023 | -590,990 | 0.08% | -$10.84K |
| Government National Mortgage Association | 18,531,903 | 18,195,284 | -336,618 | 0.08% | -$15.70K |
| Pret LLC, Series 2025-NPL7, Class A1 | 3,352,458 | 3,153,325 | -199,133 | 0.08% | -$201.85K |
| Government National Mortgage Association | 25,530,042 | 25,134,942 | -395,100 | 0.08% | -$114.02K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 3,450,000 | 3,104,084 | -345,916 | 0.07% | -$372.14K |
| Freddie Mac REMICS | 3,322,139 | 3,192,000 | -130,139 | 0.07% | -$132.05K |
| DRMT 2022-2 A1 | 3,279,711 | 3,179,368 | -100,343 | 0.07% | -$163.93K |
| Freddie Mac REMICS | 20,805,109 | 20,326,649 | -478,460 | 0.07% | -$8.01K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-1, Class 4CB | 4,008,842 | 3,963,959 | -44,883 | 0.07% | -$60.11K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 3,184,131 | 3,101,100 | -83,031 | 0.07% | -$100.49K |
| AASET Trust | 2,994,932 | 2,936,133 | -58,799 | 0.07% | -$79.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO | 53,427,934 | 53,120,116 | -307,818 | 0.07% | -$59.34K |
| FNMA REMICS, Series 2021-43 | 18,701,765 | 18,376,259 | -325,506 | 0.07% | $17.63K |
| FANNIE MAE-ACES SER 2020-M12 CL IO V/R 1.40100000 | 90,601,438 | 90,389,454 | -211,984 | 0.07% | -$256.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-137 CL IQ 3.00000000 | 16,960,002 | 16,485,796 | -474,206 | 0.07% | -$49.22K |
| Government National Mortgage Association | 3,754,243 | 3,692,902 | -61,342 | 0.07% | -$82.13K |
| Alternative Loan Trust 2005-54CB | 4,267,745 | 4,137,451 | -130,294 | 0.07% | -$167.26K |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 4,725,237 | 4,696,754 | -28,483 | 0.07% | -$29.32K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 2,999,744 | 2,779,563 | -220,181 | 0.07% | -$224.64K |
| UMBS | 2,821,538 | 2,806,204 | -15,334 | 0.07% | -$53.78K |
| OBX Trust | 3,000,474 | 2,724,477 | -275,997 | 0.07% | -$288.48K |
| Freddie Mac Pool | 3,211,718 | 3,145,716 | -66,001 | 0.07% | -$66.21K |
| Government National Mortgage Association | 20,725,988 | 20,289,192 | -436,796 | 0.07% | -$102.57K |
| Government National Mortgage Association | 38,424,957 | 37,579,715 | -845,242 | 0.06% | -$13.33K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 3,010,417 | 2,904,167 | -106,250 | 0.06% | -$106.85K |
| Freddie Mac REMICS | 14,457,024 | 14,221,101 | -235,923 | 0.06% | -$23.75K |
| GCAT 2025-NQM3 Trust | 2,704,369 | 2,584,617 | -119,753 | 0.06% | -$120.96K |
| Freddie Mac REMICS | 2,848,959 | 2,764,358 | -84,601 | 0.06% | -$95.51K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 2,556,347 | 2,547,761 | -8,586 | 0.06% | -$18.41K |
| Government National Mortgage Association | 2,593,465 | 2,521,331 | -72,133 | 0.06% | -$69.22K |
| Freddie Mac REMICS | 14,766,968 | 14,318,774 | -448,195 | 0.06% | -$142.68K |
| Fannie Mae Pool | 2,827,413 | 2,747,158 | -80,254 | 0.06% | -$84.47K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust | 3,145,914 | 3,083,824 | -62,090 | 0.06% | -$87.19K |
| Freddie Mac REMICS | 15,427,591 | 15,185,656 | -241,935 | 0.06% | -$15.32K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 2,443,852 | 2,340,332 | -103,520 | 0.06% | -$119.53K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | 3,183,780 | 3,152,988 | -30,792 | 0.06% | -$93.46K |
| Freddie Mac Gold Pool | 2,523,724 | 2,484,439 | -39,285 | 0.06% | -$63.19K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 2,630,147 | 2,310,014 | -320,133 | 0.06% | -$319.97K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,343,750 | 2,312,500 | -31,250 | 0.06% | -$75.75K |
| Government National Mortgage Association | 13,173,512 | 12,855,176 | -318,336 | 0.06% | -$39.33K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust | 2,599,732 | 2,575,031 | -24,702 | 0.05% | -$32.05K |
| CitiMortgage Alternative Loan Trust Series 2007-A1 | 2,855,785 | 2,730,433 | -125,352 | 0.05% | -$119.85K |
| FG Q13638 | 2,385,665 | 2,319,320 | -66,345 | 0.05% | -$70.48K |
| Government National Mortgage Association | 2,252,891 | 2,178,426 | -74,465 | 0.05% | -$64.38K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 | 2,411,575 | 2,381,790 | -29,786 | 0.05% | -$43.55K |
| FG Q13637 | 2,341,525 | 2,268,403 | -73,122 | 0.05% | -$76.56K |
| TBW Mortgage-Backed Trust 2006-6 | 9,983,827 | 9,878,983 | -104,844 | 0.05% | -$70.13K |
| Fannie Mae REMICS | 2,749,927 | 2,597,587 | -152,340 | 0.05% | -$127.66K |
| Banc of America Funding 2007-5 Trust | 2,671,784 | 2,657,187 | -14,597 | 0.05% | -$36.11K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 2,273,600 | 2,234,199 | -39,401 | 0.05% | $8.89K |
| Alternative Loan Trust 2007-16CB | 6,339,915 | 6,339,239 | -676 | 0.05% | $1.67K |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A3A | 5,210,660 | 5,164,474 | -46,185 | 0.05% | -$88.29K |
| Freddie Mac REMICS | 2,217,639 | 2,168,122 | -49,517 | 0.05% | -$59.99K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 3,655,872 | 3,615,662 | -40,211 | 0.05% | -$26.36K |
| ChaseFlex Trust Series 2007-3 | 7,723,649 | 7,723,610 | -39 | 0.05% | -$45.79K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-FM1 | 8,136,273 | 8,130,839 | -5,434 | 0.05% | -$37.91K |
| Angel Oak Mortgage Trust 2025-7 | 1,977,867 | 1,895,030 | -82,837 | 0.05% | -$91.35K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class A3 | 2,039,856 | 1,898,781 | -141,075 | 0.05% | -$154.90K |
| RBSGC Mortgage Loan Trust 2007-A | 2,143,127 | 2,094,532 | -48,595 | 0.05% | -$80.98K |
| RALI Series 2005-QS13 Trust | 2,396,156 | 2,329,315 | -66,841 | 0.04% | -$116.12K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 37,172,788 | 37,165,654 | -7,134 | 0.04% | -$112.07K |
| Securitized Asset Backed Receivables LLC Trust 2007-BR4 | 3,083,302 | 3,049,488 | -33,815 | 0.04% | -$51.04K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 2A | 2,421,039 | 2,380,167 | -40,871 | 0.04% | -$141.02K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A3 | 1,945,486 | 1,795,200 | -150,287 | 0.04% | -$163.34K |
| Freddie Mac REMICS | 1,936,466 | 1,818,300 | -118,165 | 0.04% | -$118.40K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 1,844,500 | 1,804,075 | -40,425 | 0.04% | -$89.20K |
| CGCMT 2016-C1 A4 | 1,840,000 | 1,746,469 | -93,531 | 0.04% | -$91.10K |
| FNMA ACES, Series 2020-M13, Class X1 | 59,458,905 | 59,264,593 | -194,312 | 0.04% | -$161.65K |
| PRPM LLC, Series 2025-6, Class A1 | 1,774,458 | 1,723,676 | -50,783 | 0.04% | -$57.34K |
| MSC 2024-NSTB A | 1,781,436 | 1,698,495 | -82,941 | 0.04% | -$100.02K |
| OBX 2024-NQM13 Trust | 1,867,961 | 1,669,170 | -198,791 | 0.04% | -$202.82K |
| Government National Mortgage Association | 39,603,669 | 39,384,612 | -219,057 | 0.04% | -$45.56K |
| EFMT 2025-NQM2 | 1,762,403 | 1,642,865 | -119,538 | 0.04% | -$130.24K |
| Government National Mortgage Association | 9,491,929 | 9,308,785 | -183,144 | 0.04% | -$71.56K |
| Federal National Mortgage Association, Inc. | 9,747,048 | 9,561,951 | -185,097 | 0.04% | -$44.45K |
| CitiMortgage Alternative Loan Trust Series 2007-A3 | 2,126,463 | 2,078,573 | -47,891 | 0.04% | -$59.25K |
| FN AS8056 | 1,832,814 | 1,796,662 | -36,152 | 0.04% | -$42.91K |
| Freddie Mac REMICS | 1,684,377 | 1,660,079 | -24,298 | 0.04% | -$32.87K |
| Fannie Mae REMICS | 2,142,633 | 2,087,569 | -55,064 | 0.04% | -$49.59K |
| FNMA ACES, Series 2019-M32, Class X2 | 72,242,803 | 60,902,692 | -11,340,111 | 0.04% | -$481.71K |
| FREDDIE MAC REMICS SER 5131 CL IG 3.50000000 | 8,896,453 | 8,589,641 | -306,812 | 0.04% | -$89.55K |
| Government National Mortgage Association | 8,900,965 | 8,767,397 | -133,568 | 0.04% | $1.35K |
| Fannie Mae Pool | 1,729,351 | 1,706,668 | -22,683 | 0.04% | -$20.66K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 1,576,750 | 1,572,500 | -4,250 | 0.04% | -$14.59K |
| Fannie Mae Pool | 1,717,209 | 1,683,233 | -33,977 | 0.04% | -$39.33K |
| Prumo Participacoes E Investimentos S.A. | 1,553,496 | 1,503,553 | -49,943 | 0.04% | -$74.63K |
| FG G08771 | 1,605,645 | 1,564,224 | -41,421 | 0.04% | -$54.70K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 1,485,000 | 1,481,250 | -3,750 | 0.04% | -$38.42K |
| ACRES PLC ACRES 2025 FL3 A 144A | 1,980,000 | 1,480,000 | -500,000 | 0.04% | -$503.86K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1,920,000 | 1,478,000 | -442,000 | 0.04% | -$441.04K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 2A2A | 1,839,837 | 1,821,919 | -17,918 | 0.04% | -$30.80K |
| Alternative Loan Trust 2005-79CB | 2,790,846 | 2,773,535 | -17,312 | 0.03% | -$66.76K |
| Freddie Mac Pool | 1,530,778 | 1,501,168 | -29,610 | 0.03% | -$35.31K |
| Government National Mortgage Association | 8,682,546 | 8,498,801 | -183,745 | 0.03% | -$20.94K |
| Cross 2025-H5 Mortgage Trust | 1,411,324 | 1,307,408 | -103,916 | 0.03% | -$111.59K |
| CHL Mortgage Pass-Through Trust, Series 2007-10, Class A4 | 3,430,377 | 3,409,498 | -20,879 | 0.03% | -$54.87K |
| Government National Mortgage Association | 11,954,129 | 11,662,623 | -291,506 | 0.03% | -$104.51K |
| Fannie Mae Pool | 1,516,142 | 1,493,770 | -22,372 | 0.03% | -$23.43K |
| Government National Mortgage Association | 7,124,504 | 6,926,824 | -197,680 | 0.03% | -$4.06K |
| CWMBS, Inc. | 1,380,336 | 1,355,906 | -24,430 | 0.03% | -$23.85K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 16,028,751 | 16,021,610 | -7,141 | 0.03% | -$14.02K |
| SHNTN 2015-1A A | 1,283,732 | 1,220,337 | -63,395 | 0.03% | -$29.38K |
| Freddie Mac Gold Pool | 1,304,470 | 1,290,148 | -14,322 | 0.03% | -$24.83K |
| AOMT 2025-12 A3 | 1,239,572 | 1,200,362 | -39,211 | 0.03% | -$48.44K |
| BMARK 2024-V8 5.514% 07/15/2057 | 1,261,750 | 1,170,689 | -91,061 | 0.03% | -$99.63K |
| BANK5, Series 2024-5YR8, Class XA | 45,724,359 | 45,683,494 | -40,865 | 0.03% | -$99.65K |
| Government National Mortgage Association | 6,738,235 | 6,538,978 | -199,256 | 0.03% | $17.62K |
| PRPM 2025-NQM5 Trust | 1,187,314 | 1,149,631 | -37,683 | 0.03% | -$42.60K |
| Rutas 2 And 7 Finance Ltd | 1,576,666 | 1,505,000 | -71,667 | 0.03% | -$50.71K |
| Banc of America Funding 2006 8T2 Trust | 1,343,818 | 1,326,743 | -17,075 | 0.03% | -$47.10K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M3 | 1,441,463 | 1,391,866 | -49,598 | 0.03% | -$46.14K |
| Alternative Loan Trust 2006-24CB | 2,313,128 | 2,276,237 | -36,890 | 0.03% | -$63.26K |
| Acu Petroleo Luxembourg SARL | 1,105,244 | 1,054,546 | -50,697 | 0.03% | -$54.13K |
| TIF Funding II LLC | 1,204,167 | 1,161,667 | -42,500 | 0.03% | -$14.83K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 1,447,838 | 1,058,803 | -389,035 | 0.03% | -$389.38K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 1,380,000 | 1,033,000 | -347,000 | 0.03% | -$369.38K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A22 | 1,184,661 | 1,110,508 | -74,152 | 0.03% | -$95.53K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,104,710 | 1,023,356 | -81,354 | 0.02% | -$82.88K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 1,178,592 | 1,014,092 | -164,499 | 0.02% | -$164.50K |
| FNMA POOL AS4455 FN 02/45 FIXED 3.5 | 1,084,460 | 1,074,082 | -10,378 | 0.02% | -$17.19K |
| COUNTRYWIDE HOME LOANS CWHL 2007 12 A9 | 2,022,772 | 1,989,363 | -33,408 | 0.02% | -$50.79K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 1,070,622 | 1,050,375 | -20,247 | 0.02% | -$45.66K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-WM2 | 2,504,412 | 2,484,792 | -19,620 | 0.02% | -$24.65K |
| Fannie Mae REMICS | 1,074,011 | 1,039,193 | -34,818 | 0.02% | -$40.39K |
| Freddie Mac REMICS | 5,725,168 | 5,613,690 | -111,478 | 0.02% | -$28.84K |
| Fannie Mae REMICS | 1,300,905 | 966,690 | -334,215 | 0.02% | -$332.75K |
| PRPM 2025-NQM5 Trust | 989,428 | 958,086 | -31,342 | 0.02% | -$34.08K |
| PRPM 2025-NQM5 Trust | 989,428 | 958,086 | -31,342 | 0.02% | -$34.47K |
| OBX 2025-R1 Trust | 982,511 | 959,768 | -22,743 | 0.02% | -$27.66K |
| MFA 2025-NQM5 Trust | 994,397 | 951,346 | -43,051 | 0.02% | -$50.46K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 1A12 | 2,152,714 | 2,142,146 | -10,568 | 0.02% | -$37.87K |
| FNMA | 1,053,414 | 1,041,590 | -11,824 | 0.02% | -$13.70K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | 51,478,606 | 51,382,775 | -95,831 | 0.02% | -$98.68K |
| Government National Mortgage Association | 5,740,964 | 5,608,558 | -132,406 | 0.02% | $19.08K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,312,813 | 915,528 | -397,286 | 0.02% | -$396.85K |
| IndyMac INDX Mortgage Loan Trust 2006-AR3 | 1,011,298 | 974,310 | -36,987 | 0.02% | -$48.40K |
| Freddie Mac Gold Pool | 960,243 | 950,404 | -9,839 | 0.02% | -$17.31K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XA | 26,604,758 | 26,491,437 | -113,321 | 0.02% | -$81.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,359,810 | 7,178,594 | -181,216 | 0.02% | $4.29K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 994,500 | 949,000 | -45,500 | 0.02% | -$51.38K |
| CSMC Mortgage-Backed Trust 2006-7 | 1,045,535 | 973,402 | -72,132 | 0.02% | -$54.65K |
| Peru LNG SRL | 975,130 | 866,840 | -108,290 | 0.02% | -$100.07K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 21CB A3 | 1,233,158 | 1,189,789 | -43,369 | 0.02% | -$51.71K |
| Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A | 1,039,677 | 969,984 | -69,693 | 0.02% | -$46.65K |
| Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A2C | 4,924,280 | 4,913,747 | -10,533 | 0.02% | -$38.46K |
| Tailwind 2019-1 Limited | 823,645 | 779,270 | -44,376 | 0.02% | -$47.58K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 762,410 | 745,592 | -16,818 | 0.02% | -$29.46K |
| Benchmark Mortgage Trust, Series 2020-B19, Class XA | 17,037,504 | 16,595,428 | -442,076 | 0.02% | -$61.88K |
| CHL Mortgage Pass-Through Trust 2007-HYB1 | 851,444 | 843,800 | -7,643 | 0.02% | $5.31K |
| Government National Mortgage Association | 5,705,194 | 5,580,535 | -124,658 | 0.02% | -$17.86K |
| GSAA Home Equity Trust, Series 2007-10, Class A2A | 2,091,665 | 2,065,805 | -25,860 | 0.02% | -$34.34K |
| T/L ACRISURE LLC REGD 0.00000000 | 693,249 | 691,499 | -1,751 | 0.02% | -$22.30K |
Top 300 of 503, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 254,450,000 | 254,450,000 | 0 | 5.84% | $99.40K |
| US TREASURY N/B | 96,500,000 | 96,500,000 | 0 | 2.31% | $546.58K |
| US TREASURY N/B | 66,050,000 | 66,050,000 | 0 | 1.59% | $433.45K |
| US TREASURY N/B | 75,200,000 | 75,200,000 | 0 | 1.59% | -$193.87K |
| US TREASURY N/B | 70,150,000 | 70,150,000 | 0 | 1.48% | -$137.01K |
| Progress Residential 2024-SFR3 Trust | 25,000,000 | 25,000,000 | 0 | 0.58% | -$173.53K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 20,000,000 | 20,000,000 | 0 | 0.49% | -$158.18K |
| STACR 2024-HQA2 M2 | 18,000,000 | 18,000,000 | 0 | 0.44% | -$47.53K |
| Freddie Mac Pool | 17,395,000 | 17,395,000 | 0 | 0.43% | -$111.22K |
| Freddie Mac Pool | 16,202,000 | 16,202,000 | 0 | 0.38% | -$55.11K |
| Freddie Mac Pool | 14,000,000 | 14,000,000 | 0 | 0.34% | $19.48K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 13,500,000 | 13,500,000 | 0 | 0.34% | -$37.47K |
| FNMA, Series 2025-35, Class KY | 13,771,021 | 13,771,021 | 0 | 0.30% | -$85.31K |
| AMSR 2023-SFR1 Trust | 12,000,000 | 12,000,000 | 0 | 0.29% | -$53.69K |
| BRAVO Residential Funding Trust, Series 2025-NQM9, Class M1 | 11,477,000 | 11,477,000 | 0 | 0.28% | -$147.15K |
| Fannie Mae REMICS | 12,839,665 | 12,839,665 | 0 | 0.26% | $48.27K |
| Fannie Mae Pool | 10,055,000 | 10,055,000 | 0 | 0.25% | -$46.84K |
| Fannie Mae Pool | 10,400,000 | 10,400,000 | 0 | 0.25% | -$78.39K |
| TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 | 9,958,612 | 9,958,612 | 0 | 0.24% | -$61.83K |
| Fannie Mae Pool | 10,000,000 | 10,000,000 | 0 | 0.24% | -$33.50K |
| STACR 2022-DNA2 M2 | 9,500,000 | 9,500,000 | 0 | 0.24% | -$93.33K |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST PROG 2023-SFR2 A | 9,390,600 | 9,390,600 | 0 | 0.23% | -$82.57K |
| COLT 2022-3 Mortgage Loan Trust | 10,023,000 | 10,023,000 | 0 | 0.22% | -$625.71K |
| Freddie Mac REMICS | 10,000,000 | 10,000,000 | 0 | 0.21% | -$150.99K |
| Fannie Mae Pool | 10,034,000 | 10,034,000 | 0 | 0.20% | $9.21K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 7,919,593 | 7,919,593 | 0 | 0.19% | $34.28K |
| AMSR Trust, Series 2023-SFR2, Class A | 6,800,000 | 6,800,000 | 0 | 0.16% | -$43.12K |
| Fannie Mae REMICS | 6,434,400 | 6,434,400 | 0 | 0.15% | -$36.55K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 5,850,000 | 5,850,000 | 0 | 0.14% | -$92.71K |
| Tricon Residential Trust, Series 2024-SFR3, Class C | 5,850,000 | 5,850,000 | 0 | 0.14% | -$11.08K |
| OBX Trust, Series 2024-NQM18, Class M1 | 5,600,000 | 5,600,000 | 0 | 0.14% | -$16.62K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B | 5,500,000 | 5,500,000 | 0 | 0.13% | -$15.85K |
| CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 | 5,250,000 | 5,250,000 | 0 | 0.13% | -$31.73K |
| STACR 2021-HQA4 M2 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$34.65K |
| BRAVO Residential Funding Trust 2025-NQM2 | 5,000,000 | 5,000,000 | 0 | 0.12% | -$27.36K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 5,000,000 | 5,000,000 | 0 | 0.12% | -$6.50K |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.12% | -$10.52K |
| IndyMac IMJA Mortgage Loan Trust 2007-A4 | 21,712,752 | 21,712,752 | 0 | 0.12% | -$200.00K |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 4,500,000 | 4,500,000 | 0 | 0.11% | -$37.87K |
| Lehman XS Trust Series 2006-GP2 | 5,599,832 | 5,599,832 | 0 | 0.11% | -$81.28K |
| BMARK 2025-V15 AS 6.17494% 06-15-58 | 3,941,000 | 3,941,000 | 0 | 0.10% | -$44.36K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$13.86K |
| DataBank Issuer, Series 2023-1A, Class A2 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$10.41K |
| SOUND POINT CLO XXVIII LTD SNDPT 2020 3A D 144A | 4,000,000 | 4,000,000 | 0 | 0.09% | -$53.26K |
| GSAR 2024-4A C 144A 4.75% 11-15-30 | 3,700,000 | 3,700,000 | 0 | 0.09% | -$17.18K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class D | 3,700,000 | 3,700,000 | 0 | 0.09% | -$20.11K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 3,600,000 | 3,600,000 | 0 | 0.09% | -$28.06K |
| Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1 | 4,804,032 | 4,804,032 | 0 | 0.09% | -$98.56K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 3,550,000 | 3,550,000 | 0 | 0.09% | -$3.63K |
| Upstart Securitization Trust, Series 2025-2, Class B | 3,500,000 | 3,500,000 | 0 | 0.09% | -$9.12K |
| AFFRM 2025-X1 B | 3,500,000 | 3,500,000 | 0 | 0.09% | -$7.97K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 3,500,000 | 3,500,000 | 0 | 0.08% | -$9.42K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 3,500,000 | 3,500,000 | 0 | 0.08% | -$44.30K |
| HYPER 2025-1A A2 | 3,500,000 | 3,500,000 | 0 | 0.08% | -$53.78K |
| DRVPNK 2025-1A C | 3,250,000 | 3,250,000 | 0 | 0.08% | -$24.56K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 3,107,000 | 3,107,000 | 0 | 0.08% | -$10.89K |
| SoFi Consumer Loan Program Trust | 3,126,000 | 3,126,000 | 0 | 0.08% | -$7.29K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$7.87K |
| Renaissance Home Equity Loan Trust 2006-2 | 8,664,451 | 8,664,451 | 0 | 0.07% | -$129.95K |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.07% | -$5.32K |
| CGMS 2021-8A A1R | 3,000,000 | 3,000,000 | 0 | 0.07% | -$1.42K |
| GCAT 2025-NQM3 Trust | 3,000,000 | 3,000,000 | 0 | 0.07% | $23.28K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 3,000,000 | 3,000,000 | 0 | 0.07% | -$5.73K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 3,000,000 | 3,000,000 | 0 | 0.07% | -$19.46K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 3,000,000 | 3,000,000 | 0 | 0.07% | -$65.14K |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 3,171,000 | 3,171,000 | 0 | 0.07% | -$86.76K |
| Angel Oak Mortgage Trust 2025-7 | 2,800,000 | 2,800,000 | 0 | 0.07% | $19.48K |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 2,750,000 | 2,750,000 | 0 | 0.07% | -$4.68K |
| EXPEDIA GRP INC | 2,768,000 | 2,768,000 | 0 | 0.07% | -$21.18K |
| BLOCK FINANCIAL | 2,751,000 | 2,751,000 | 0 | 0.06% | -$103.91K |
| WELLS FARGO CO | 2,708,000 | 2,708,000 | 0 | 0.06% | -$65.21K |
| Progress Residential Trust, Series 2024-SFR5, Class C | 2,800,000 | 2,800,000 | 0 | 0.06% | -$10.19K |
| WELLS FARGO CO | 2,583,000 | 2,583,000 | 0 | 0.06% | -$38.15K |
| COMMONWEALTH EDI | 2,572,000 | 2,572,000 | 0 | 0.06% | -$53.83K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 2,639,000 | 2,639,000 | 0 | 0.06% | -$31.72K |
| ARIZONA PUB SERV | 2,625,000 | 2,625,000 | 0 | 0.06% | -$86.00K |
| WESTINGHOUSE AIR | 2,526,000 | 2,526,000 | 0 | 0.06% | -$31.25K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 2,650,000 | 2,650,000 | 0 | 0.06% | -$18.37K |
| TRANS-ALLEGHENY | 2,497,000 | 2,497,000 | 0 | 0.06% | -$28.52K |
| GSR MORTGAGE LOAN TRUST GSR 2006 OA1 1A1 | 13,876,872 | 13,876,872 | 0 | 0.06% | -$304.30K |
| PENSKE TRUCK LE | 2,492,000 | 2,492,000 | 0 | 0.06% | -$37.75K |
| AT&T INC | 2,566,000 | 2,566,000 | 0 | 0.06% | -$53.96K |
| PAYCHEX INC | 2,503,000 | 2,503,000 | 0 | 0.06% | -$76.52K |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.06% | $762 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 2,540,000 | 2,540,000 | 0 | 0.06% | -$38.96K |
| LABORATORY CORP | 2,554,000 | 2,554,000 | 0 | 0.06% | -$43.62K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 2,500,000 | 2,500,000 | 0 | 0.06% | -$26.21K |
| AVNET INC | 2,378,000 | 2,378,000 | 0 | 0.06% | -$15.01K |
| MARVELL TECH INC | 2,323,000 | 2,323,000 | 0 | 0.06% | -$36.17K |
| XHR LP | 2,395,000 | 2,395,000 | 0 | 0.06% | -$47.09K |
| CARDINAL HEALTH | 2,726,000 | 2,726,000 | 0 | 0.06% | -$60.19K |
| UBER TECHNOLOGIE | 2,450,000 | 2,450,000 | 0 | 0.06% | -$48.88K |
| CEMEX S.A.B. de C.V. | 2,400,000 | 2,400,000 | 0 | 0.06% | -$5.86K |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 2,420,000 | 2,420,000 | 0 | 0.06% | -$363 |
| JPMORGAN CHASE | 2,274,000 | 2,274,000 | 0 | 0.06% | -$48.78K |
| BANK5, Series 2025-5YR19, Class AS | 2,249,000 | 2,249,000 | 0 | 0.06% | -$24.17K |
| MFIT 2024-BA A | 2,250,000 | 2,250,000 | 0 | 0.05% | -$19.36K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,250,000 | 2,250,000 | 0 | 0.05% | -$7.32K |
| CHENIERE ENERGY | 2,180,000 | 2,180,000 | 0 | 0.05% | -$5.80K |
| Avolon Holdings Funding Ltd. | 2,109,000 | 2,109,000 | 0 | 0.05% | -$22.99K |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 2,209,000 | 2,209,000 | 0 | 0.05% | -$28.63K |
| WFCM 2025-5C7 A3 | 2,087,000 | 2,087,000 | 0 | 0.05% | -$27.51K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 2,084,000 | 2,084,000 | 0 | 0.05% | -$25.90K |
| ELEVANCE HEALTH | 2,400,000 | 2,400,000 | 0 | 0.05% | -$59.81K |
| DUKE ENERGY COR | 2,187,000 | 2,187,000 | 0 | 0.05% | -$67.51K |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 2,061,000 | 2,061,000 | 0 | 0.05% | -$20.68K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 2,048,000 | 2,048,000 | 0 | 0.05% | -$22.25K |
| BMARK 2024-V6 A3 | 2,012,000 | 2,012,000 | 0 | 0.05% | -$24.75K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 2,080,000 | 2,080,000 | 0 | 0.05% | -$3.79K |
| AREIT Ltd., Series 2025-CRE10, Class A | 2,080,000 | 2,080,000 | 0 | 0.05% | -$2.69K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 2,080,000 | 2,080,000 | 0 | 0.05% | -$4.36K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 2,029,000 | 2,029,000 | 0 | 0.05% | -$25.44K |
| BMO Mortgage Trust, Series 2025-5C12, Class AS | 2,011,000 | 2,011,000 | 0 | 0.05% | -$27.57K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 2,001,000 | 2,001,000 | 0 | 0.05% | -$20.79K |
| CSX CORP | 2,927,000 | 2,927,000 | 0 | 0.05% | -$34.19K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 1,998,000 | 1,998,000 | 0 | 0.05% | -$23.46K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.05% | -$1.73K |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.05% | -$3.49K |
| Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$10.05K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.05% | -$1.65K |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.19K |
| ARCREN 2025-FL1 A 1/43 | 2,000,000 | 2,000,000 | 0 | 0.05% | $532 |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$2.80K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.05% | -$5.65K |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$3.53K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$25.72K |
| Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$3.94K |
| WWICK 2023-1A AR | 2,000,000 | 2,000,000 | 0 | 0.05% | -$4.46K |
| GS Mortgage-Backed Securities Trust 2025-NQM5 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$21.52K |
| Carlyle US CLO 2025-5, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.05% | -$27.34K |
| NORTHROP GRUMMAN | 2,136,000 | 2,136,000 | 0 | 0.05% | -$28.99K |
| INCREF LLC, Series 2025-FL1, Class A | 1,940,000 | 1,940,000 | 0 | 0.05% | -$1.27K |
| Global Aircraft Leasing Co., Ltd. | 1,915,000 | 1,915,000 | 0 | 0.05% | -$46.04K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 1,920,000 | 1,920,000 | 0 | 0.05% | -$12.06K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,875,000 | 1,875,000 | 0 | 0.05% | -$25.07K |
| Canyon Capital CLO 2021-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.05% | -$50.69K |
| BBCMS Mortgage Trust 2024-5C29 | 1,890,000 | 1,890,000 | 0 | 0.05% | -$20.66K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,832,000 | 1,832,000 | 0 | 0.05% | -$22.14K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 1,878,000 | 1,878,000 | 0 | 0.05% | -$20.98K |
| COLT 2025-7 Mortgage Loan Trust | 1,900,000 | 1,900,000 | 0 | 0.05% | -$14.42K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class M1 | 1,900,000 | 1,900,000 | 0 | 0.05% | -$9.77K |
| BANK5 2024-5YR6 A3 | 1,831,000 | 1,831,000 | 0 | 0.05% | -$22.99K |
| BDS LLC, Series 2024-FL13, Class A | 1,900,000 | 1,900,000 | 0 | 0.05% | -$3.32K |
| PT. Perusahaan Listrik Negara | 1,900,000 | 1,900,000 | 0 | 0.05% | -$10.28K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.05% | -$46.75K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1,808,000 | 1,808,000 | 0 | 0.05% | -$19.31K |
| APL Finance DAC, Series 2025-1A, Class B | 1,852,000 | 1,852,000 | 0 | 0.04% | $17.78K |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class C | 1,969,000 | 1,969,000 | 0 | 0.04% | $41.76K |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 1,844,419 | 1,844,419 | 0 | 0.04% | -$3.21K |
| DTE ENERGY CO | 1,698,000 | 1,698,000 | 0 | 0.04% | -$31.85K |
| AMGEN INC | 1,840,000 | 1,840,000 | 0 | 0.04% | -$28.72K |
| AMPHENOL CORP | 1,881,000 | 1,881,000 | 0 | 0.04% | -$33.35K |
| MF1, Series 2024-FL15, Class A | 1,750,000 | 1,750,000 | 0 | 0.04% | -$933 |
| MSBAM 2016-C31 C CSTR 10/26 | 1,835,000 | 1,835,000 | 0 | 0.04% | $50.63K |
| Bravo Residential Funding Trust 2025-NQM10 | 1,700,000 | 1,700,000 | 0 | 0.04% | -$5.01K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 1,690,695 | 1,690,695 | 0 | 0.04% | $8.25K |
| FR 5.25 01/15/31 | 1,653,000 | 1,653,000 | 0 | 0.04% | -$17.97K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 1,670,000 | 1,670,000 | 0 | 0.04% | -$1.28K |
| KYNDRYL HOLDINGS | 2,373,000 | 2,373,000 | 0 | 0.04% | -$220.40K |
| Dryden 37 Senior Loan Fund | 1,626,877 | 1,626,877 | 0 | 0.04% | -$9.11K |
| ONGC Videsh Vankorneft Pte. Ltd. | 1,600,000 | 1,600,000 | 0 | 0.04% | $592 |
| Republic of Guatemala | 1,600,000 | 1,600,000 | 0 | 0.04% | -$20.41K |
| MERCK & CO INC | 1,584,000 | 1,584,000 | 0 | 0.04% | -$28.62K |
| VERISIGN INC | 1,555,000 | 1,555,000 | 0 | 0.04% | -$30.31K |
| BBCMS Mortgage Trust, Series 2022-C18, Class XD | 12,094,000 | 12,094,000 | 0 | 0.04% | -$52.04K |
| VERIZON COMM INC | 1,578,000 | 1,578,000 | 0 | 0.04% | -$31.86K |
| Cross 2025-H5 Mortgage Trust | 1,500,000 | 1,500,000 | 0 | 0.04% | -$6.50K |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.04% | -$1.77K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 1,500,000 | 1,500,000 | 0 | 0.04% | $476 |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$16.11K |
| Sound Point CLO XVIII, Ltd. | 1,500,000 | 1,500,000 | 0 | 0.04% | $18.08K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$18.18K |
| JSW Hydro Energy Ltd. | 1,598,500 | 1,598,500 | 0 | 0.04% | -$26.97K |
| OCP SA | 1,400,000 | 1,400,000 | 0 | 0.04% | -$54.50K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 2,050,000 | 2,050,000 | 0 | 0.04% | -$19.45K |
| Dryden CLO Ltd., Series 2019-68A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.03% | -$50.96K |
| LCM XVIII LP | 1,435,000 | 1,435,000 | 0 | 0.03% | $1.15K |
| Willobrook Mall, Series 2025-WBRK, Class A | 1,393,000 | 1,393,000 | 0 | 0.03% | -$18.12K |
| BANK5 2024-5YR9 A3 | 1,381,000 | 1,381,000 | 0 | 0.03% | -$17.11K |
| BUNGE LTD FIN CP | 1,464,000 | 1,464,000 | 0 | 0.03% | -$21.62K |
| Molex Electronic Technologies, LLC | 1,392,000 | 1,392,000 | 0 | 0.03% | -$19.56K |
| BPRL International Singapore PTE. Ltd. | 1,400,000 | 1,400,000 | 0 | 0.03% | -$4.11K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1,388,060 | 1,388,060 | 0 | 0.03% | $7.51K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1,390,000 | 1,390,000 | 0 | 0.03% | $4.31K |
| PRK 2017-280P A | 1,390,000 | 1,390,000 | 0 | 0.03% | $3.77K |
| ACREC LLC ACREC 2025 FL3 A 144A | 1,380,000 | 1,380,000 | 0 | 0.03% | $1 |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 1,380,000 | 1,380,000 | 0 | 0.03% | -$3.47K |
| Carnival Corp. | 1,360,000 | 1,360,000 | 0 | 0.03% | -$28.59K |
| BANK5, Series 2025-5YR15, Class AS | 1,340,000 | 1,340,000 | 0 | 0.03% | -$17.49K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 1,330,000 | 1,330,000 | 0 | 0.03% | -$16.66K |
| EQUINIX INC | 2,213,000 | 2,213,000 | 0 | 0.03% | -$41.03K |
| OBX 2025-R1 Trust | 1,350,000 | 1,350,000 | 0 | 0.03% | $15.49K |
| BX Trust, Series 2019-OC11, Class E | 1,460,000 | 1,460,000 | 0 | 0.03% | -$8.64K |
| BXP Trust, Series 2017-GM, Class A | 1,360,000 | 1,360,000 | 0 | 0.03% | $1.40K |
| CENT 2025-CITY A | 1,323,000 | 1,323,000 | 0 | 0.03% | -$10.92K |
| ARW 5.15 08/21/29 | 1,311,000 | 1,311,000 | 0 | 0.03% | -$16.91K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 1,400,000 | 1,400,000 | 0 | 0.03% | -$88.20K |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 1,288,000 | 1,288,000 | 0 | 0.03% | -$16.23K |
| BAT CAPITAL CORP | 1,271,000 | 1,271,000 | 0 | 0.03% | -$16.71K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 1,265,000 | 1,265,000 | 0 | 0.03% | -$24.95K |
| CRH AMERICA FIN | 1,315,000 | 1,315,000 | 0 | 0.03% | -$18.36K |
| MORGAN STANLEY | 1,320,000 | 1,320,000 | 0 | 0.03% | -$21.90K |
| GOLDMAN SACHS GP | 1,319,000 | 1,319,000 | 0 | 0.03% | -$23.10K |
| Element Fleet Management Corp. | 1,279,000 | 1,279,000 | 0 | 0.03% | -$15.04K |
| EVERGY KANSAS | 1,315,000 | 1,315,000 | 0 | 0.03% | -$13.40K |
| BANK5, Series 2025-5YR18, Class A3 | 1,270,000 | 1,270,000 | 0 | 0.03% | -$14.74K |
| Bioceanico Sovereign Certificate Ltd. | 1,584,922 | 1,584,922 | 0 | 0.03% | $1.66K |
| AMT 4.7 12/15/32 | 1,311,000 | 1,311,000 | 0 | 0.03% | -$25.80K |
| LOCKHEED MARTIN | 1,273,000 | 1,273,000 | 0 | 0.03% | -$14.16K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 1,370,000 | 1,370,000 | 0 | 0.03% | -$12.38K |
| TELUS Corp. | 1,257,000 | 1,257,000 | 0 | 0.03% | -$31.37K |
| MARRIOTT INTL | 1,291,000 | 1,291,000 | 0 | 0.03% | -$18.24K |
| FISERV INC | 1,302,000 | 1,302,000 | 0 | 0.03% | -$16.63K |
| GE HEALTHCARE | 1,265,000 | 1,265,000 | 0 | 0.03% | -$15.46K |
| ZOETIS INC | 1,277,000 | 1,277,000 | 0 | 0.03% | -$11.14K |
| JPMORGAN CHASE | 1,248,000 | 1,248,000 | 0 | 0.03% | -$18.01K |
| AUTOZONE INC | 1,248,000 | 1,248,000 | 0 | 0.03% | -$18.11K |
| PHILIP MORRIS IN | 1,235,000 | 1,235,000 | 0 | 0.03% | -$23.21K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 1,279,000 | 1,279,000 | 0 | 0.03% | $3.10K |
| CSMC Trust, Series 2021-B33, Class A2 | 1,410,000 | 1,410,000 | 0 | 0.03% | $3.90K |
| MARRIOTT INTL | 1,258,000 | 1,258,000 | 0 | 0.03% | -$28.02K |
| MASTEC INC | 1,223,000 | 1,223,000 | 0 | 0.03% | -$13.99K |
| Videotron Ltee | 1,242,000 | 1,242,000 | 0 | 0.03% | -$15.55K |
| MARS INC | 1,282,000 | 1,282,000 | 0 | 0.03% | -$30.73K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 1,300,000 | 1,300,000 | 0 | 0.03% | $2.61K |
| GS Mortgage-Backed Securities Trust 2025-DSC2 | 1,250,000 | 1,250,000 | 0 | 0.03% | -$6.79K |
| SLG Office Trust, Series 2021-OVA, Class E | 1,450,000 | 1,450,000 | 0 | 0.03% | -$6.01K |
| NEXTERA ENERGY | 1,266,000 | 1,266,000 | 0 | 0.03% | -$38.36K |
| ENTERGY CORP | 1,213,000 | 1,213,000 | 0 | 0.03% | -$33.08K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 1,346,000 | 1,346,000 | 0 | 0.03% | $835 |
| MORGAN STANLEY | 1,211,000 | 1,211,000 | 0 | 0.03% | -$37.14K |
| BLACK HILLS CORP | 1,192,000 | 1,192,000 | 0 | 0.03% | -$34.94K |
| GOLDMAN SACHS GP | 1,232,000 | 1,232,000 | 0 | 0.03% | -$29.20K |
| TEXTRON INC | 1,209,000 | 1,209,000 | 0 | 0.03% | -$23.20K |
| VERISK ANALYTICS | 1,228,000 | 1,228,000 | 0 | 0.03% | -$34.92K |
| EASTERN ENERGY | 1,298,000 | 1,298,000 | 0 | 0.03% | -$35.98K |
| ABBVIE INC | 1,278,000 | 1,278,000 | 0 | 0.03% | -$24.93K |
| Carvana Auto Receivables Trust 2025-P2 | 1,200,000 | 1,200,000 | 0 | 0.03% | -$8.50K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C | 3,166,985 | 3,166,985 | 0 | 0.03% | $21.36K |
| ENTERPRISE PRODU | 1,237,000 | 1,237,000 | 0 | 0.03% | -$10.06K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 1,258,000 | 1,258,000 | 0 | 0.03% | -$19.40K |
| KROGER CO | 1,278,000 | 1,278,000 | 0 | 0.03% | -$30.80K |
| OWENS CORNING | 1,145,000 | 1,145,000 | 0 | 0.03% | -$17.83K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 1,167,000 | 1,167,000 | 0 | 0.03% | -$23.22K |
| BAT CAPITAL CORP | 1,460,000 | 1,460,000 | 0 | 0.03% | -$30.24K |
| PHILIP MORRIS IN | 1,160,000 | 1,160,000 | 0 | 0.03% | -$17.48K |
| QUEST DIAGNOSTIC | 1,189,000 | 1,189,000 | 0 | 0.03% | -$22.70K |
| EXTRA SPACE STOR | 1,162,000 | 1,162,000 | 0 | 0.03% | -$23.08K |
| MCDONALD'S CORP | 1,232,000 | 1,232,000 | 0 | 0.03% | -$29.17K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,160,000 | 1,160,000 | 0 | 0.03% | -$4.23K |
| Adani Transmission Step-One Ltd. | 1,330,000 | 1,330,000 | 0 | 0.03% | -$37.49K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,100,000 | 1,100,000 | 0 | 0.03% | -$31.48K |
| Morocco, Kingdom of | 1,200,000 | 1,200,000 | 0 | 0.03% | -$446 |
| GUARDN 4.798 04/28/30 144A | 1,126,000 | 1,126,000 | 0 | 0.03% | -$16.07K |
| BANORT V8.375 PERP 144a | 1,100,000 | 1,100,000 | 0 | 0.03% | -$20.01K |
| CITIGROUP INC | 1,118,000 | 1,118,000 | 0 | 0.03% | -$16.45K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 1,150,000 | 1,150,000 | 0 | 0.03% | -$36.26K |
| CHTR 4.75 03/01/30 144A | 1,180,000 | 1,180,000 | 0 | 0.03% | -$9.62K |
| BURLINGTON NORTH | 1,156,000 | 1,156,000 | 0 | 0.03% | -$23.77K |
| XHR LP | 1,125,000 | 1,125,000 | 0 | 0.03% | -$19.15K |
| BXP Trust, Series 2017-GM, Class B | 1,110,000 | 1,110,000 | 0 | 0.03% | $1.76K |
| Intergroup Financial Services Corp. | 1,100,000 | 1,100,000 | 0 | 0.03% | -$5.68K |
| BANK OF AMER CRP | 1,068,000 | 1,068,000 | 0 | 0.03% | -$27.13K |
| Angel Oak Mortgage Trust 2025-10 | 1,100,000 | 1,100,000 | 0 | 0.03% | $2.81K |
| Empresas Publicas de Medellin ESP | 1,200,000 | 1,200,000 | 0 | 0.03% | -$12.95K |
| SHACKLETON 2013-III CLO LTD SER 2013-3A CL DR V/R REGD 144A P/P 7.18615000 | 1,080,000 | 1,080,000 | 0 | 0.03% | $9.09K |
| JPMORGAN CHASE | 1,061,000 | 1,061,000 | 0 | 0.03% | -$16.92K |
| NISOURCE INC | 1,057,000 | 1,057,000 | 0 | 0.03% | -$14.48K |
| WASTE CONNECT | 1,052,000 | 1,052,000 | 0 | 0.03% | -$16.67K |
| METLIFE INC | 1,058,000 | 1,058,000 | 0 | 0.03% | -$42.08K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | -$23.04K |
| MOTOROLA SOLUTIO | 1,050,000 | 1,050,000 | 0 | 0.03% | -$18.32K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class M1 | 1,070,000 | 1,070,000 | 0 | 0.03% | -$165 |
| WMS 6 3/8 06/15/30 | 1,045,000 | 1,045,000 | 0 | 0.03% | -$11.92K |
| ILLUMINA INC | 1,049,000 | 1,049,000 | 0 | 0.03% | -$15.86K |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 1,039,240 | 1,039,240 | 0 | 0.03% | -$14.56K |
| NISOURCE INC | 1,057,000 | 1,057,000 | 0 | 0.02% | -$28.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,025,000 | 1,025,000 | 0 | 0.02% | -$13.17K |
| NXP BV/NXP FDG | 1,031,000 | 1,031,000 | 0 | 0.02% | -$18.50K |
| PRPM 2025-NQM5 Trust | 1,000,000 | 1,000,000 | 0 | 0.02% | $11.21K |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR SER 2024-STOR CL B V/R REGD 144A P/P 4.64786000 | 1,030,000 | 1,030,000 | 0 | 0.02% | -$10.39K |
| Grace Trust, Series 2020-GRCE, Class D | 1,147,000 | 1,147,000 | 0 | 0.02% | $3.80K |
| Presidencia de la Republica Dominicana | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.86K |
| APIDOS CLO XLI Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | $4.75K |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 1,200,000 | 1,200,000 | 0 | 0.02% | $20.52K |
| PRPM Trust, Series 2025-NQM5, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.13K |
| CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.86K |
| Wind River CLO Ltd., Series 2021-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.01K |
| CIFC FUNDING 2018-II LTD SER 2018-2A CL D1R V/R REGD 144A P/P 6.93444000 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.92K |
| ICG US CLO I Ltd., Series 2023-1A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.62K |
| Empower CLO Ltd., Series 2023-2A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.10K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 1,000,000 | 1,000,000 | 0 | 0.02% | $230 |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$264 |
| Magnetite Xxxiii, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.82K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.20K |
| BlueMountain CLO XXIII Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.70K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.02% | $183 |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.01K |
| CIFC Funding 2021-VI Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | $100 |
| Canyon Capital CLO Ltd., Series 2017-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.02% | $205 |
Top 300 of 776, by weight.
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