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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | 0 | 202,900,344 | 202,900,344 | 1.96% | $200.48M |
| US TREASURY N/B | 0 | 173,472,000 | 173,472,000 | 1.14% | $115.98M |
| SALESFORCE INC | 0 | 37,460,000 | 37,460,000 | 0.37% | $37.47M |
| US TREASURY N/B | 0 | 44,500,000 | 44,500,000 | 0.33% | $33.83M |
| Westlake Automobile Receivables Trust 2022-2 | 0 | 30,832,000 | 30,832,000 | 0.30% | $31.03M |
| Freddie Mac REMICS | 0 | 30,782,957 | 30,782,957 | 0.29% | $29.81M |
| FR RQ0064 | 0 | 27,088,450 | 27,088,450 | 0.27% | $27.22M |
| US TREASURY N/B | 0 | 28,524,000 | 28,524,000 | 0.27% | $27.07M |
| Oracle Corp | 0 | 26,085,000 | 26,085,000 | 0.25% | $25.55M |
| U.S. Treasury STRIPS Coupon | 0 | 55,000,000 | 55,000,000 | 0.24% | $24.93M |
| Fannie Mae REMICS | 0 | 23,885,632 | 23,885,632 | 0.23% | $23.30M |
| TRIMBLE INC | 0 | 21,355,000 | 21,355,000 | 0.21% | $21.43M |
| Pagaya AI Debt Grantor Trust 2026-2 | 0 | 21,115,000 | 21,115,000 | 0.21% | $21.12M |
| OWL ROCK CAPITAL | 0 | 21,177,000 | 21,177,000 | 0.20% | $20.63M |
| BROOKLYN UNION GAS CO REGD 144A P/P 5.45600000 | 0 | 20,260,000 | 20,260,000 | 0.20% | $20.06M |
| Goldman Sachs Group, Inc. (The) | 0 | 20,000,000 | 20,000,000 | 0.19% | $19.90M |
| Upstart Securitization Trust, Series 2023-3, Class B | 0 | 19,500,000 | 19,500,000 | 0.19% | $19.88M |
| GSK CONSUMER | 0 | 20,000,000 | 20,000,000 | 0.19% | $19.81M |
| RLI Corp | 0 | 18,319,000 | 18,319,000 | 0.17% | $17.64M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 17,540,533 | 17,540,533 | 0.17% | $17.52M |
| Sequoia Mortgage Trust 2025-10 | 0 | 17,875,010 | 17,875,010 | 0.17% | $17.49M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 16,850,000 | 16,850,000 | 0.16% | $16.74M |
| Keurig Dr Pepper Inc | 0 | 16,350,000 | 16,350,000 | 0.16% | $16.29M |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 0 | 14,430,000 | 14,430,000 | 0.16% | $16.07M |
| Lineage OP LP | 0 | 16,078,000 | 16,078,000 | 0.16% | $16.05M |
| FN MA5972 | 0 | 15,831,309 | 15,831,309 | 0.16% | $15.91M |
| JP Morgan Mortgage Trust 2024-11 6.00 | 0 | 15,710,378 | 15,710,378 | 0.15% | $15.75M |
| FR RQ0094 | 0 | 15,637,539 | 15,637,539 | 0.15% | $15.42M |
| WESCO Distribution Inc | 0 | 15,181,000 | 15,181,000 | 0.15% | $15.27M |
| Western Union Co/The | 0 | 14,422,000 | 14,422,000 | 0.14% | $14.30M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 14,360,000 | 14,360,000 | 0.14% | $14.03M |
| CONAGRA BRANDS | 0 | 13,584,000 | 13,584,000 | 0.13% | $13.60M |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 0 | 14,442,648 | 14,442,648 | 0.13% | $13.45M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 0 | 13,198,297 | 13,198,297 | 0.13% | $13.24M |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0 | 515,975 | 515,975 | 0.13% | $13.11M |
| AUGUSTA SPINCO C | 0 | 12,979,000 | 12,979,000 | 0.13% | $12.97M |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0 | 12,464,000 | 12,464,000 | 0.12% | $12.72M |
| Enbridge, Inc., Series 16-A | 0 | 12,330,000 | 12,330,000 | 0.12% | $12.31M |
| Fair Isaac Corp | 0 | 12,426,000 | 12,426,000 | 0.12% | $12.21M |
| FACTSET RESEARCH | 0 | 12,396,000 | 12,396,000 | 0.12% | $12.18M |
| HP ENTERPRISE | 0 | 12,110,000 | 12,110,000 | 0.12% | $12.11M |
| ARMK TL B10 1L USD | 0 | 11,050,032 | 11,050,032 | 0.11% | $11.05M |
| DUKE ENERGY COR | 0 | 11,450,000 | 11,450,000 | 0.11% | $10.99M |
| MFA 2024-NQM1 Trust 6.58 | 0 | 10,845,677 | 10,845,677 | 0.11% | $10.94M |
| Electricite de France SA | 0 | 11,068,000 | 11,068,000 | 0.11% | $10.92M |
| AMCR ABS Trust 2026-A | 0 | 10,500,000 | 10,500,000 | 0.10% | $10.51M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 10,042,000 | 10,042,000 | 0.10% | $10.04M |
| UBS GROUP AG 5.125000% MATURITY: PERPETUAL | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.95M |
| REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD | 0 | 398,675 | 398,675 | 0.10% | $9.93M |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0 | 9,600,000 | 9,600,000 | 0.10% | $9.91M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 9,930,000 | 9,930,000 | 0.10% | $9.91M |
| C V6.25 PERP T | 0 | 9,850,000 | 9,850,000 | 0.10% | $9.85M |
| Citadel Finance LLC | 0 | 10,000,000 | 10,000,000 | 0.10% | $9.80M |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 0 | 9,592,000 | 9,592,000 | 0.09% | $9.59M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 9,293,045 | 9,293,045 | 0.09% | $9.29M |
| CHTR 5 1/8 05/01/27 | 0 | 9,150,000 | 9,150,000 | 0.09% | $9.15M |
| CONAGRA BRANDS | 0 | 9,600,000 | 9,600,000 | 0.09% | $9.12M |
| CAMLNG 3.402 01/15/38 144A | 0 | 10,203,000 | 10,203,000 | 0.09% | $8.88M |
| BIO-RAD LABS | 0 | 8,743,000 | 8,743,000 | 0.08% | $8.64M |
| U.S. Treasury STRIPS Coupon | 0 | 23,600,000 | 23,600,000 | 0.08% | $8.61M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 7,806,000 | 7,806,000 | 0.08% | $7.80M |
| SALESFORCE INC | 0 | 7,727,000 | 7,727,000 | 0.08% | $7.72M |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | 0 | 7,075,000 | 7,075,000 | 0.07% | $7.47M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 7,273,864 | 7,273,864 | 0.07% | $7.28M |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 0 | 20,000,000 | 20,000,000 | 0.07% | $7.20M |
| Hyundai Capital America | 0 | 7,125,000 | 7,125,000 | 0.07% | $7.13M |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 0 | 7,110,000 | 7,110,000 | 0.07% | $7.05M |
| Lseg US Fin Corp. | 0 | 7,055,000 | 7,055,000 | 0.07% | $7.00M |
| GSMS Trust, Series 2026-DAWN, Class A | 0 | 6,655,000 | 6,655,000 | 0.07% | $6.65M |
| AEP TEXAS | 0 | 6,745,000 | 6,745,000 | 0.07% | $6.64M |
| Augusta SpinCo Corp. | 0 | 6,525,000 | 6,525,000 | 0.06% | $6.49M |
| Carvana Auto Receivables Trust 2021-N4 | 0 | 6,441,769 | 6,441,769 | 0.06% | $6.35M |
| GLOBAL PAY INC | 0 | 6,455,000 | 6,455,000 | 0.06% | $6.31M |
| BNP V4.916 01/15/34 144A | 0 | 6,048,000 | 6,048,000 | 0.06% | $5.91M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 5,800,000 | 5,800,000 | 0.06% | $5.74M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 5,747,000 | 5,747,000 | 0.06% | $5.68M |
| SAUDI INT BOND | 0 | 5,738,000 | 5,738,000 | 0.06% | $5.65M |
| Lending Funding Trust, Series 2020-2A, Class A | 0 | 5,710,088 | 5,710,088 | 0.06% | $5.64M |
| International Flavors & Fragrances Inc | 0 | 5,793,000 | 5,793,000 | 0.05% | $5.56M |
| TPG OPERATING GR | 0 | 5,571,000 | 5,571,000 | 0.05% | $5.46M |
| Crown Americas LLC | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| MAPLE PARENT | 0 | 4,955,000 | 4,955,000 | 0.05% | $4.95M |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 0 | 4,873,269 | 4,873,269 | 0.05% | $4.88M |
| HOMES 2023-NQM2 Trust | 0 | 4,700,000 | 4,700,000 | 0.05% | $4.69M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 4,725,000 | 4,725,000 | 0.05% | $4.67M |
| ENTERGY MISSISSI | 0 | 4,643,000 | 4,643,000 | 0.04% | $4.57M |
| Fidelity National Information Services Inc | 0 | 4,125,000 | 4,125,000 | 0.04% | $4.10M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.00M |
| PRKCM 2023-AFC1 Trust | 0 | 3,984,506 | 3,984,506 | 0.04% | $3.98M |
| PRKCM 2023-AFC1 TRUST PRKCM 2023-AFC1 A3 | 0 | 3,814,249 | 3,814,249 | 0.04% | $3.81M |
| Fidelity National Information Services, Inc. | 0 | 3,754,000 | 3,754,000 | 0.04% | $3.74M |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 0 | 3,485,323 | 3,485,323 | 0.03% | $3.50M |
| COLT Mortgage Loan Trust, Series 2023-3, Class B2 | 0 | 3,130,000 | 3,130,000 | 0.03% | $3.15M |
| ITC Holdings Corp. | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.00M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 3,000,000 | 3,000,000 | 0.03% | $2.99M |
| Imperial Fund Mortgage Trust 2023-NQM1 | 0 | 2,733,270 | 2,733,270 | 0.03% | $2.73M |
| GLOBAL PAY INC | 0 | 2,725,000 | 2,725,000 | 0.03% | $2.71M |
| CHTR 7 02/01/33 144A | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.01M |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 0 | 1,945,200 | 1,945,200 | 0.02% | $1.95M |
| HYATT HOTELS | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.76M |
| United States Treasury Strip Coupon | 0 | 4,675,000 | 4,675,000 | 0.02% | $1.75M |
| IMPRL 2023-NQM1 A2 | 0 | 1,740,795 | 1,740,795 | 0.02% | $1.74M |
| TOMARI 2.75 01/21/27 144A | 0 | 1,592,000 | 1,592,000 | 0.02% | $1.57M |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 0 | 1,053,552 | 1,053,552 | 0.01% | $1.06M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.01% | $998.44K |
| BK 3.7 PERP | 0 | 649,000 | 649,000 | 0.01% | $650.72K |
| Esab Corp | 0 | 500,000 | 500,000 | 0.00% | $503.48K |
| WESCO Distribution Inc | 0 | 500,000 | 500,000 | 0.00% | $496.84K |
| Upstart Securitization Trust, Series 2021-4, Class C | 0 | 137,778 | 137,778 | 0.00% | $137.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 167,719,570 | 0 | -167,719,570 | 0.00% | -$166.83M |
| U.S. Treasury Notes | 140,411,577 | 0 | -140,411,577 | 0.00% | -$143.44M |
| Uniform Mortgage-Backed Securities | 113,812,710 | 0 | -113,812,710 | 0.00% | -$101.11M |
| U.S. Treasury STRIPS Coupon | 110,000,000 | 0 | -110,000,000 | 0.00% | -$66.15M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 37,963,200 | 0 | -37,963,200 | 0.00% | -$36.02M |
| Wells Fargo & Co., Series BB | 35,346,000 | 0 | -35,346,000 | 0.00% | -$35.23M |
| Electricite de France SA | 25,825,000 | 0 | -25,825,000 | 0.00% | -$27.08M |
| TOMARI 5.243 02/02/26 144A | 22,908,000 | 0 | -22,908,000 | 0.00% | -$22.92M |
| Repay Holdings Corp. | 22,785,000 | 0 | -22,785,000 | 0.00% | -$22.52M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 22,320,000 | 0 | -22,320,000 | 0.00% | -$22.34M |
| SOUTHERN CO | 22,174,000 | 0 | -22,174,000 | 0.00% | -$22.17M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 20,710,000 | 0 | -20,710,000 | 0.00% | -$20.74M |
| SLGN 1.4 04/01/26 144A | 20,762,000 | 0 | -20,762,000 | 0.00% | -$20.59M |
| WorldPay Term Loan B 200 2031-01-01 | 17,758,306 | 0 | -17,758,306 | 0.00% | -$17.77M |
| BELRON TL B 1L USD | 17,584,494 | 0 | -17,584,494 | 0.00% | -$17.67M |
| SEE 1.573 10/15/26 144A | 17,665,000 | 0 | -17,665,000 | 0.00% | -$17.29M |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.01M |
| BNSF FUNDING | 16,580,000 | 0 | -16,580,000 | 0.00% | -$16.59M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 16,078,000 | 0 | -16,078,000 | 0.00% | -$16.23M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 13,948,000 | 0 | -13,948,000 | 0.00% | -$13.99M |
| CROWN CASTLE INTL CORP | 13,797,000 | 0 | -13,797,000 | 0.00% | -$13.77M |
| C V3.875 PERP X | 13,223,000 | 0 | -13,223,000 | 0.00% | -$13.18M |
| SPIRE INC SR UNSECURED 03/26 5.3 | 12,927,000 | 0 | -12,927,000 | 0.00% | -$12.95M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 11,173,000 | 0 | -11,173,000 | 0.00% | -$11.21M |
| ARAMARK TERM B8 1LN 6/22/2030 | 11,168,531 | 0 | -11,168,531 | 0.00% | -$11.19M |
| Green Infrastructure Partners IncUSD Term Loan B | 9,930,000 | 0 | -9,930,000 | 0.00% | -$9.93M |
| GA GLOBAL FNDING | 9,223,000 | 0 | -9,223,000 | 0.00% | -$9.25M |
| REGAL REXNORD | 9,070,000 | 0 | -9,070,000 | 0.00% | -$9.09M |
| BROOKLYN UNION | 8,931,000 | 0 | -8,931,000 | 0.00% | -$8.92M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 8,650,000 | 0 | -8,650,000 | 0.00% | -$8.70M |
| Boost Newco Borrower, LLC | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.50M |
| MATTHEWS INTL. COR 8.625% | 7,730,000 | 0 | -7,730,000 | 0.00% | -$7.98M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.45M |
| VMED O2 UK FINC. I 4.25% | 7,818,000 | 0 | -7,818,000 | 0.00% | -$7.13M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 6,730,762 | 0 | -6,730,762 | 0.00% | -$6.74M |
| BLACK HILLS CORP | 6,135,000 | 0 | -6,135,000 | 0.00% | -$6.58M |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 6,460,000 | 0 | -6,460,000 | 0.00% | -$6.45M |
| Oportun Issuance Trust, Series 2025-A, Class A | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.40M |
| MFRA TRUST MFRA 2022 NQM3 A1 144A | 5,706,920 | 0 | -5,706,920 | 0.00% | -$5.69M |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 5,298,655 | 0 | -5,298,655 | 0.00% | -$5.31M |
| PENN ELEC CO | 5,230,000 | 0 | -5,230,000 | 0.00% | -$5.24M |
| CROWN Americas LLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.12M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 4,725,000 | 0 | -4,725,000 | 0.00% | -$4.82M |
| SK HYNIX INC | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| KINDER MORGAN EN | 4,450,000 | 0 | -4,450,000 | 0.00% | -$4.67M |
| Pacific Life Global Funding II | 4,533,000 | 0 | -4,533,000 | 0.00% | -$4.54M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.39M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 4,342,089 | 0 | -4,342,089 | 0.00% | -$4.35M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 3,785,313 | 0 | -3,785,313 | 0.00% | -$3.80M |
| VRSK 5 3/4 04/01/33 | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.75M |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 3,504,193 | 0 | -3,504,193 | 0.00% | -$3.50M |
| Hyundai Capital America | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| SBA TOWER TRUST | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.42M |
| POSCO Holdings Inc. | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.35M |
| T-MOBILE USA INC | 2,232,000 | 0 | -2,232,000 | 0.00% | -$2.23M |
| JPMORGAN CHASE | 1,896,000 | 0 | -1,896,000 | 0.00% | -$1.89M |
| Vista Point Securitization Trust 2020-1 | 1,753,436 | 0 | -1,753,436 | 0.00% | -$1.74M |
| Gracie Point International Funding, Series 2023-2A, Class A | 1,632,297 | 0 | -1,632,297 | 0.00% | -$1.63M |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| GLOBAL PAY INC | 1,401,000 | 0 | -1,401,000 | 0.00% | -$1.39M |
| DT Auto Owner Trust, Series 2021-3A, Class D | 1,352,120 | 0 | -1,352,120 | 0.00% | -$1.35M |
| CPS Auto Receivables Trust 2023-D | 1,331,157 | 0 | -1,331,157 | 0.00% | -$1.33M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| Upstart Securitization Trust 2021-3 | 1,138,641 | 0 | -1,138,641 | 0.00% | -$1.14M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 1,105,579 | 0 | -1,105,579 | 0.00% | -$1.10M |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 866,367 | 0 | -866,367 | 0.00% | -$866.98K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 697,743 | 0 | -697,743 | 0.00% | -$699.14K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 610,000 | 0 | -610,000 | 0.00% | -$609.41K |
| NetCredit Combined Receivables 2023 LLC | 545,970 | 0 | -545,970 | 0.00% | -$546.63K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 450,000 | 0 | -450,000 | 0.00% | -$451.36K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 408,415 | 0 | -408,415 | 0.00% | -$408.53K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 383,585 | 0 | -383,585 | 0.00% | -$382.38K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 311,845 | 0 | -311,845 | 0.00% | -$311.37K |
| JPMorgan Chase Bank NA, Series 2021-2, Class G | 309,379 | 0 | -309,379 | 0.00% | -$310.00K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 249,375 | 0 | -249,375 | 0.00% | -$250.67K |
| Worldpay US, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$216.11K |
| CRVNA 2023-N4 A 144A 6.42% 01-10-28 | 160,265 | 0 | -160,265 | 0.00% | -$160.35K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 150,027 | 0 | -150,027 | 0.00% | -$150.07K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 24,630 | 0 | -24,630 | 0.00% | -$24.65K |
| LendingPoint Pass-Through Trust Series 2022-ST3 | 15,575 | 0 | -15,575 | 0.00% | -$15.57K |
| CPS Auto Receivables Trust, Series 2022-C, Class C | 3,719 | 0 | -3,719 | 0.00% | -$3.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,998,042 | 0 | -30,998,042 | 0.00% | -$1.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 13,999,000 | 35,000,000 | 21,001,000 | 0.34% | $20.93M |
| COBKAC 6 1/4 PERP | 22,624,000 | 34,539,000 | 11,915,000 | 0.34% | $11.86M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 16,087,000 | 24,688,000 | 8,601,000 | 0.23% | $8.09M |
| TRK 2024-RRTL1 A1 | 11,200,000 | 23,696,842 | 12,496,842 | 0.23% | $12.47M |
| Gabelli Dividend & Income Trust/The | 864 | 868 | 4 | 0.20% | -$173.32K |
| ST 5.875 09/01/30 144A | 9,175,000 | 19,417,000 | 10,242,000 | 0.19% | $10.11M |
| HORACE MANN EDUC | 7,908,000 | 19,427,000 | 11,519,000 | 0.19% | $11.29M |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 17,215,000 | 19,190,000 | 1,975,000 | 0.19% | $1.79M |
| NRMLT 2024-RTL1 A1 | 11,875,000 | 18,901,000 | 7,026,000 | 0.19% | $6.99M |
| EART 2022-3A D | 5,488,447 | 16,662,028 | 11,173,581 | 0.16% | $11.30M |
| GBLATL 4.5 09/18/30 144A | 6,500,000 | 15,800,000 | 9,300,000 | 0.15% | $8.80M |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 12,500,000 | 14,000,000 | 1,500,000 | 0.14% | $1.58M |
| Marlette Funding Trust, Series 2022-3A, Class D | 11,768,584 | 13,674,819 | 1,906,235 | 0.14% | $1.95M |
| VMED 4.5 08/15/30 144A | 6,500,000 | 14,318,000 | 7,818,000 | 0.12% | $6.65M |
| IT 4.5 07/01/28 144A | 3,749,000 | 10,634,000 | 6,885,000 | 0.10% | $6.71M |
| TRPCN 5 7/8 08/15/76 | 6,899,000 | 9,899,000 | 3,000,000 | 0.10% | $2.98M |
| AVTR 4.625 07/15/28 144A | 4,945,000 | 9,868,000 | 4,923,000 | 0.09% | $4.71M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 3,698,000 | 9,398,000 | 5,700,000 | 0.09% | $5.50M |
| ENR 6 09/15/33 144A | 2,000,000 | 9,445,000 | 7,445,000 | 0.09% | $6.94M |
| OTEXCN 3.875 02/15/28 144A | 5,626,000 | 8,601,000 | 2,975,000 | 0.08% | $2.76M |
| Crown Communication Inc. | 2,533,000 | 7,918,000 | 5,385,000 | 0.08% | $5.34M |
| SBA TOWER TRUST | 3,400,000 | 8,000,000 | 4,600,000 | 0.08% | $4.51M |
| EART 2022-2A D | 3,224,394 | 6,390,788 | 3,166,394 | 0.06% | $3.16M |
| IQVIA INC REGD 144A P/P 5.00000000 | 5,000,000 | 6,050,000 | 1,050,000 | 0.06% | $1.04M |
| GS Mortgage-Backed Securities Trust 2020-INV1 | 2,932,234 | 2,932,842 | 608 | 0.02% | -$4.92K |
| TRISTATE INSURED CASH SWEEP | 97 | 98 | 1 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thornburg Capital Management Fund | 53,376,155 | 20,782,776 | -32,593,379 | 2.04% | -$325.93M |
| US TREASURY N/B | 211,000,000 | 193,012,600 | -17,987,400 | 1.84% | -$19.85M |
| G2 MA8098 | 159,900,231 | 156,713,258 | -3,186,973 | 1.37% | -$3.99M |
| Freddie Mac Pool | 103,461,272 | 101,404,448 | -2,056,824 | 0.88% | -$2.47M |
| G2 MA7706 | 90,264,513 | 88,349,683 | -1,914,830 | 0.77% | -$2.34M |
| FN BV4119 | 47,480,620 | 46,803,633 | -676,988 | 0.39% | -$824.03K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 60,253,885 | 60,186,321 | -67,564 | 0.33% | -$621.93K |
| FR SD4175 | 38,679,429 | 38,060,825 | -618,604 | 0.32% | -$697.17K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 57,874,528 | 57,809,736 | -64,792 | 0.30% | -$588.24K |
| FNMA POOL CB2301 FN 12/51 FIXED 3 | 34,942,940 | 34,321,863 | -621,077 | 0.30% | -$728.37K |
| Government National Mortgage Association | 30,725,941 | 30,233,452 | -492,489 | 0.29% | -$422.75K |
| Freddie Mac Pool | 34,071,262 | 33,736,470 | -334,792 | 0.28% | -$436.30K |
| Fannie Mae REMICS | 28,578,811 | 27,884,586 | -694,225 | 0.26% | -$831.67K |
| Freddie Mac Pool | 31,332,796 | 30,629,765 | -703,031 | 0.25% | -$735.61K |
| Freddie Mac REMICS | 27,116,483 | 26,096,946 | -1,019,537 | 0.25% | -$982.66K |
| FR SD8140 | 31,224,167 | 30,740,137 | -484,029 | 0.24% | -$517.57K |
| PRET LLC, Series 2025-NPL3, Class A1 | 24,609,611 | 23,952,637 | -656,973 | 0.23% | -$781.42K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | 24,119,909 | 23,724,379 | -395,531 | 0.23% | -$315.87K |
| MFRA 2022-NQM2 A1 | 24,079,820 | 23,541,682 | -538,138 | 0.23% | -$1.28M |
| PRPM Trust, Series 2022-INV1, Class A1 | 24,031,447 | 23,408,680 | -622,767 | 0.23% | -$749.92K |
| UMBS | 26,531,503 | 26,091,081 | -440,423 | 0.22% | -$491.84K |
| Freddie Mac Pool | 23,333,224 | 20,931,750 | -2,401,473 | 0.21% | -$2.63M |
| Uniform Mortgage-Backed Securities | 25,718,837 | 25,256,538 | -462,300 | 0.21% | -$506.70K |
| Fannie Mae Pool | 25,803,588 | 25,119,166 | -684,422 | 0.21% | -$692.47K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 26,230,669 | 25,714,002 | -516,666 | 0.21% | -$317.16K |
| Freddie Mac REMICS | 21,743,141 | 21,035,410 | -707,731 | 0.20% | -$779.62K |
| FREDDIE MAC REMICS FHR 5565 QA | 21,878,252 | 20,853,820 | -1,024,432 | 0.20% | -$900.71K |
| ImageFirst, Term Loan B | 19,850,250 | 19,800,500 | -49,750 | 0.19% | -$136.45K |
| Fannie Mae REMICS | 20,107,396 | 19,493,913 | -613,483 | 0.19% | -$622.97K |
| UMBS | 22,801,060 | 22,283,739 | -517,321 | 0.18% | -$540.15K |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 19,712,842 | 18,814,706 | -898,136 | 0.18% | -$823.19K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 21,000,000 | 18,000,000 | -3,000,000 | 0.18% | -$3.42M |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 | 20,131,251 | 18,504,920 | -1,626,332 | 0.18% | -$1.79M |
| Freddie Mac REMICS | 20,324,338 | 17,874,009 | -2,450,329 | 0.18% | -$2.43M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 23,836,292 | 17,909,570 | -5,926,722 | 0.18% | -$5.94M |
| G2 MA7368 | 20,333,302 | 19,905,806 | -427,496 | 0.17% | -$522.92K |
| Rate Mortgage Trust 2024-J4 5.50 | 20,995,766 | 17,698,741 | -3,297,025 | 0.17% | -$3.35M |
| Government National Mortgage Association | 17,685,644 | 17,236,562 | -449,081 | 0.17% | -$915.44K |
| Freddie Mac REMICS | 18,370,446 | 17,732,729 | -637,717 | 0.17% | -$683.72K |
| PRPM 2025-1 LLC | 20,695,844 | 17,416,584 | -3,279,260 | 0.17% | -$3.33M |
| OSAT 2021-RPL1 Trust | 17,613,476 | 17,279,469 | -334,008 | 0.17% | -$324.32K |
| NCSLT 2007-2 A4 | 20,058,879 | 17,731,862 | -2,327,017 | 0.17% | -$2.48M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 19,826,223 | 19,578,017 | -248,205 | 0.17% | -$276.73K |
| Freddie Mac REMICS | 35,819,115 | 16,903,076 | -18,916,038 | 0.16% | -$18.87M |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 17,787,138 | 16,285,548 | -1,501,589 | 0.16% | -$1.67M |
| Freddie Mac REMICS | 18,280,139 | 16,076,261 | -2,203,878 | 0.16% | -$2.19M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 19,002,047 | 18,683,842 | -318,204 | 0.15% | -$357.63K |
| Towd Point Mortgage Trust 2025-R1 | 17,654,781 | 17,528,704 | -126,077 | 0.15% | -$177.91K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 16,842,803 | 16,184,510 | -658,294 | 0.15% | -$672.66K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 16,818,439 | 16,200,709 | -617,730 | 0.15% | -$385.23K |
| MFRA 2024-NPL1 A1 | 15,896,606 | 15,423,926 | -472,680 | 0.15% | -$475.90K |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 14,351,365 | 14,294,598 | -56,767 | 0.15% | -$224.23K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 14,887,500 | 14,850,000 | -37,500 | 0.14% | -$125.71K |
| GCAT Trust, Series 2023-NQM4, Class A1 | 15,935,159 | 15,452,409 | -482,749 | 0.14% | -$629.13K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 14,224,786 | 14,188,865 | -35,921 | 0.14% | -$89.25K |
| GALAXY PIPELINE | 16,822,511 | 15,876,953 | -945,558 | 0.14% | -$1.18M |
| Government National Mortgage Association | 14,434,997 | 14,311,168 | -123,829 | 0.14% | -$328.86K |
| RFT 2025-RR1 Trust | 14,185,458 | 13,827,634 | -357,823 | 0.14% | -$351.73K |
| New Residential Mortgage Loan Trust 2022-NQM3 | 14,944,509 | 14,573,345 | -371,164 | 0.14% | -$390.59K |
| Towd Point Mortgage Trust 2025-R2 | 14,865,979 | 14,691,397 | -174,582 | 0.13% | $73.36K |
| Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 | 13,816,936 | 13,279,177 | -537,759 | 0.13% | -$538.24K |
| Fannie Mae REMICS | 13,070,775 | 12,795,582 | -275,193 | 0.13% | -$179.27K |
| FR SD8367 | 13,848,777 | 13,058,568 | -790,209 | 0.13% | -$904.49K |
| Sofi Alternative Trust 2019-C | 13,945,897 | 13,242,089 | -703,808 | 0.13% | -$705.75K |
| Freddie Mac Non Gold Pool | 14,625,307 | 14,433,400 | -191,907 | 0.13% | -$214.84K |
| Barclays Mortgage Trust, Series 2022-RPL1, Class A | 13,592,524 | 12,985,852 | -606,672 | 0.13% | -$509.06K |
| Select Medical Corp., Term Loan B | 13,069,737 | 13,036,732 | -33,004 | 0.13% | -$98.11K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 13,525,601 | 13,080,215 | -445,385 | 0.12% | -$478.00K |
| JP Morgan Mortgage Trust 2022-LTV1 | 14,467,952 | 14,256,792 | -211,161 | 0.12% | -$402.85K |
| Fannie Mae Pool | 13,687,904 | 13,568,338 | -119,566 | 0.12% | -$133.75K |
| UMBS | 14,161,080 | 13,905,946 | -255,134 | 0.12% | -$325.64K |
| CIM Trust, Series 2024-R1, Class A1 | 13,198,221 | 12,090,186 | -1,108,036 | 0.12% | -$1.01M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 13,304,032 | 12,954,224 | -349,808 | 0.12% | -$499.63K |
| Goodgreen Trust, Series 2021-1A, Class A | 14,723,586 | 14,508,802 | -214,784 | 0.12% | -$115.67K |
| MPOWR 2025-A A | 12,440,318 | 11,700,256 | -740,063 | 0.12% | -$856.69K |
| TPC GROUP TERM 1LN 12/16/2031 | 12,902,500 | 12,870,000 | -32,500 | 0.12% | $251.97K |
| GCAT 2021-CM2 Trust | 13,667,589 | 12,480,679 | -1,186,910 | 0.11% | -$1.31M |
| SAFCO Auto Receivables Trust 2025-1 | 14,572,591 | 11,521,366 | -3,051,224 | 0.11% | -$3.12M |
| Imperial Fund Mortgage Trust 2022-NQM1 | 12,533,777 | 12,228,993 | -304,784 | 0.11% | -$219.44K |
| MFRA TRUST VAR 02/25/2066 144A | 11,852,771 | 11,570,756 | -282,015 | 0.11% | -$214.21K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 13,039,687 | 12,842,827 | -196,860 | 0.11% | -$309.00K |
| Barclays Mortgage Loan Trust 2022-INV1 | 11,798,837 | 11,384,937 | -413,900 | 0.11% | -$209.85K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 12,569,560 | 11,650,610 | -918,950 | 0.11% | -$911.14K |
| FN MA5166 | 11,804,485 | 10,649,793 | -1,154,692 | 0.11% | -$1.25M |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 12,950,408 | 12,617,657 | -332,751 | 0.11% | -$332.99K |
| Fannie Mae Pool | 15,667,101 | 15,585,015 | -82,087 | 0.11% | -$27.16K |
| AOMT 2023-1 A1 | 11,056,906 | 10,813,867 | -243,039 | 0.11% | -$245.84K |
| SOFI 2021-B AFX | 12,722,791 | 12,059,419 | -663,373 | 0.10% | -$512.46K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | 14,573,545 | 14,390,630 | -182,915 | 0.10% | -$2.31M |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 10,947,775 | 10,729,231 | -218,544 | 0.10% | -$104.62K |
| Imperial Fund Mortgage Trust 2022-NQM6 | 10,954,856 | 10,621,944 | -332,912 | 0.10% | -$334.76K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 10,959,901 | 10,491,067 | -468,833 | 0.10% | -$474.61K |
| CSMC 2021-RPL11 Trust | 12,791,812 | 12,535,023 | -256,788 | 0.10% | -$244.09K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 12,445,973 | 12,307,793 | -138,180 | 0.10% | -$186.23K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 10,583,955 | 10,386,195 | -197,760 | 0.10% | -$23.24K |
| MSRM 2024-NQM1 A1 | 10,891,314 | 9,966,045 | -925,269 | 0.10% | -$958.91K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 10,226,305 | 10,054,543 | -171,762 | 0.10% | -$173.37K |
| FLT TL B 1L USD | 10,000,000 | 9,975,000 | -25,000 | 0.10% | -$47.85K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 11,960,000 | 9,966,000 | -1,994,000 | 0.10% | -$2.03M |
| Corpay Technologies Operating Company LLC Term Loan B5 | 9,900,000 | 9,875,000 | -25,000 | 0.10% | -$40.62K |
| Sequoia Mortgage Trust 2021-9 | 11,847,235 | 11,595,030 | -252,205 | 0.09% | -$323.19K |
| RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 10,777,237 | 10,604,543 | -172,694 | 0.09% | -$147.78K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 9,310,000 | 9,286,667 | -23,333 | 0.09% | -$65.81K |
| GoodLeap Sustainable Home Solutions Trust 2021-5 2.31 | 12,238,306 | 11,963,064 | -275,242 | 0.09% | -$926.00K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 11,300,351 | 11,105,730 | -194,621 | 0.09% | -$381.94K |
| TSET 2024-1A A2 | 9,961,543 | 9,078,816 | -882,727 | 0.09% | -$912.51K |
| Citigroup Mortgage Loan Trust 2021-J2 | 10,257,679 | 10,043,399 | -214,280 | 0.09% | -$232.41K |
| ASCNT 2024-A A | 9,418,575 | 8,719,597 | -698,979 | 0.09% | -$781.40K |
| CIM Trust, Series 2023-I2, Class A1 | 9,353,885 | 8,823,998 | -529,887 | 0.09% | -$572.09K |
| Freddie Mac Pool | 11,210,377 | 11,078,471 | -131,906 | 0.09% | -$122.73K |
| LPSLT 2021-1GS A 1/48 | 11,524,440 | 11,181,812 | -342,628 | 0.08% | -$1.11M |
| Mill City Securities Ltd. | 8,880,631 | 8,684,789 | -195,841 | 0.08% | -$126.11K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 10,081,703 | 9,886,005 | -195,698 | 0.08% | -$894.63K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 10,930,923 | 8,318,464 | -2,612,460 | 0.08% | -$2.65M |
| OBX Trust, Series 2024-NQM11, Class A1 | 9,112,617 | 8,253,467 | -859,150 | 0.08% | -$900.62K |
| TRK 2022-INV2 Trust | 8,689,853 | 8,333,764 | -356,088 | 0.08% | -$352.36K |
| SKY Trust 2025-LINE | 8,176,467 | 8,098,472 | -77,995 | 0.08% | -$64.01K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 8,354,579 | 7,876,455 | -478,125 | 0.08% | -$534.84K |
| Fannie Mae Pool | 11,169,969 | 11,101,080 | -68,889 | 0.08% | -$33.09K |
| Fannie Mae Pool | 8,238,051 | 8,029,281 | -208,770 | 0.08% | -$196.76K |
| Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 8,347,118 | 8,009,897 | -337,221 | 0.08% | -$373.60K |
| Fannie Mae Pool | 9,825,979 | 9,344,290 | -481,689 | 0.08% | -$469.73K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 8,396,653 | 7,615,325 | -781,328 | 0.08% | -$821.97K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 9,326,817 | 9,204,661 | -122,156 | 0.08% | -$143.90K |
| FARM Mortgage Trust, Series 2024-1, Class A | 8,602,083 | 8,313,273 | -288,810 | 0.07% | -$752.33K |
| PRPM 2024-RPL2, LLC | 7,961,016 | 7,631,450 | -329,566 | 0.07% | -$322.57K |
| Ajax Mortgage Loan Trust, Series 2023-B, Class A | 7,835,477 | 7,440,839 | -394,638 | 0.07% | -$366.11K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 7,658,941 | 7,335,469 | -323,473 | 0.07% | -$374.40K |
| ENR TL B 1L USD | 7,345,378 | 7,324,753 | -20,625 | 0.07% | -$42.00K |
| FN MA5138 | 7,684,475 | 7,216,033 | -468,442 | 0.07% | -$533.95K |
| GS Mortgage-Backed Securities Trust 2023-CCM1 | 8,073,101 | 7,274,015 | -799,086 | 0.07% | -$799.31K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 7,850,000 | 7,223,895 | -626,105 | 0.07% | -$638.27K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 9,313,834 | 9,048,614 | -265,220 | 0.07% | -$680.55K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 7,401,116 | 6,921,530 | -479,586 | 0.07% | -$505.14K |
| Aqua Finance Trust, Series 2019-A, Class D | 7,688,367 | 7,074,817 | -613,550 | 0.07% | -$523.55K |
| PRPM 2022-INV1 Trust | 7,135,382 | 6,955,460 | -179,921 | 0.07% | -$65.61K |
| MPOWER Education Trust 2024-A | 7,318,808 | 6,723,788 | -595,020 | 0.07% | -$824.90K |
| Jostens/Champ Acquisition 11/24 TLB | 6,855,660 | 6,678,820 | -176,841 | 0.07% | -$187.92K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 7,235,568 | 6,676,245 | -559,322 | 0.07% | -$560.04K |
| Government National Mortgage Association | 8,843,205 | 8,607,082 | -236,123 | 0.07% | -$249.72K |
| PRPM 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000 | 6,932,890 | 6,608,561 | -324,329 | 0.06% | -$325.21K |
| J.P. Morgan Mortgage Trust, Series 2022-DSC1, Class A1 | 6,851,979 | 6,614,362 | -237,616 | 0.06% | -$511.00K |
| Glebe Funding Trust 2024-1/The | 25,657,833 | 6,502,741 | -19,155,092 | 0.06% | -$19.38M |
| Fannie Mae Pool | 6,816,175 | 6,753,536 | -62,639 | 0.06% | $2.15K |
| CSMC 2021-AFC1 Trust | 39,475,028 | 38,340,817 | -1,134,212 | 0.06% | -$88.13K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 8,078,883 | 6,445,652 | -1,633,231 | 0.06% | -$1.63M |
| Freddie Mac Pool | 7,386,454 | 7,254,495 | -131,960 | 0.06% | -$155.16K |
| Freddie Mac Pool | 6,390,788 | 6,199,398 | -191,390 | 0.06% | -$272.39K |
| XROAD 2025-A A2 | 6,936,006 | 6,071,912 | -864,094 | 0.06% | -$884.75K |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 9,169,382 | 5,960,219 | -3,209,163 | 0.06% | -$3.18M |
| Fannie Mae Pool | 6,282,588 | 6,120,022 | -162,566 | 0.06% | -$104.65K |
| GS Mortgage-Backed Securities Trust 2023-PJ2 | 5,916,557 | 5,822,420 | -94,137 | 0.06% | -$150.52K |
| MFA Trust, Series 2022-CHM1, Class A1 | 5,978,005 | 5,864,829 | -113,176 | 0.06% | -$148.77K |
| Fannie Mae Pool | 6,141,413 | 5,945,869 | -195,544 | 0.06% | -$99.65K |
| UMBS, 30 Year | 6,135,346 | 5,557,152 | -578,195 | 0.06% | -$626.97K |
| National Collegiate Student Loan Trust 2006-1 | 6,717,119 | 5,665,097 | -1,052,022 | 0.06% | -$1.04M |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 5,568,812 | 5,554,749 | -14,063 | 0.05% | -$34.94K |
| Radian Mortgage Capital Trust 2024-J2 | 7,830,740 | 5,527,058 | -2,303,682 | 0.05% | -$2.32M |
| MFRA 2021-INV2 A1 | 6,363,974 | 6,077,990 | -285,985 | 0.05% | -$265.31K |
| SEQUOIA MORTGAGE TRUST 2023 3 | 5,933,081 | 5,420,046 | -513,035 | 0.05% | -$568.31K |
| XEROX TERM 1LN 11/19/2029 | 8,671,320 | 8,652,000 | -19,321 | 0.05% | -$1.94M |
| J.P. Morgan Mortgage Trust 2023-3 | 5,895,393 | 5,442,747 | -452,646 | 0.05% | -$487.37K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 6,840,264 | 5,360,774 | -1,479,490 | 0.05% | -$1.49M |
| NetCredit Combined Receivables A LLC | 6,777,714 | 5,264,906 | -1,512,808 | 0.05% | -$1.61M |
| Freddie Mac Non Gold Pool | 5,652,620 | 5,576,835 | -75,785 | 0.05% | -$11.70K |
| Angel Oak Mortgage Trust 2023-2 | 5,430,052 | 5,265,821 | -164,231 | 0.05% | -$145.47K |
| Flagship Credit Auto Trust 2020-4 | 5,858,000 | 5,296,907 | -561,093 | 0.05% | -$540.38K |
| J.P. Morgan Mortgage Trust 2023-1 | 5,428,261 | 5,244,715 | -183,546 | 0.05% | -$237.29K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 5,446,837 | 5,272,356 | -174,482 | 0.05% | -$141.44K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 5,241,600 | 5,185,370 | -56,230 | 0.05% | -$156.00K |
| Freddie Mac Non Gold Pool | 5,294,178 | 5,171,125 | -123,052 | 0.05% | -$48.41K |
| Iron Mountain Information Management LLC | 4,962,025 | 4,949,367 | -12,658 | 0.05% | -$43.58K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 6,899,581 | 4,821,878 | -2,077,702 | 0.05% | -$2.08M |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 6,885,567 | 4,799,362 | -2,086,204 | 0.05% | -$2.11M |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 4,840,710 | 4,730,928 | -109,782 | 0.05% | -$68.24K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 4,654,648 | 4,642,864 | -11,784 | 0.05% | -$27.62K |
| AMDR ABS Trust Series 2025-1A, Class A | 5,130,781 | 4,597,521 | -533,260 | 0.05% | -$532.40K |
| PWRP 2024-1A A | 4,845,070 | 4,495,372 | -349,698 | 0.05% | -$376.82K |
| CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A | 4,934,326 | 4,559,173 | -375,153 | 0.04% | -$395.85K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 5,650,821 | 4,486,352 | -1,164,469 | 0.04% | -$1.16M |
| Upstart Securitization Trust 2023-1 | 6,814,136 | 4,413,510 | -2,400,626 | 0.04% | -$2.36M |
| Freddie Mac Pool | 4,541,589 | 4,483,552 | -58,037 | 0.04% | -$112.63K |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 4,623,667 | 4,479,925 | -143,742 | 0.04% | -$336.13K |
| ACHD Trust Series 2025-DS1, Class A | 7,000,000 | 4,419,240 | -2,580,760 | 0.04% | -$2.58M |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 5,244,291 | 5,171,136 | -73,155 | 0.04% | -$205.12K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 4,616,918 | 4,302,089 | -314,830 | 0.04% | -$336.16K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | 4,679,829 | 4,305,648 | -374,181 | 0.04% | -$371.65K |
| OPTN 2021-C A | 5,799,065 | 4,362,272 | -1,436,793 | 0.04% | -$1.41M |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 5,098,863 | 4,306,436 | -792,427 | 0.04% | -$811.96K |
| CPS Auto Securitization Trust 2021-1 | 6,232,659 | 4,206,068 | -2,026,591 | 0.04% | -$1.93M |
| MMP Capital Series 2025-A, Class A | 5,079,092 | 4,258,793 | -820,299 | 0.04% | -$844.56K |
| FSMT 2018-3INV B4 | 4,658,895 | 4,577,303 | -81,591 | 0.04% | -$108.88K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 4,514,718 | 4,388,415 | -126,304 | 0.04% | -$189.23K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 4,295,860 | 4,085,476 | -210,384 | 0.04% | -$267.51K |
| FNMA 30YR 5% 09/01/2052#BW8669 | 4,316,243 | 4,177,510 | -138,733 | 0.04% | -$179.58K |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | 4,608,485 | 4,463,239 | -145,246 | 0.04% | -$156.30K |
| Freddie Mac Non Gold Pool | 4,326,831 | 4,291,356 | -35,474 | 0.04% | $3.00K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 4,265,280 | 4,142,536 | -122,744 | 0.04% | -$124.05K |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 5,097,550 | 4,142,598 | -954,953 | 0.04% | -$928.43K |
| CHNGE Mortgage Trust 2023-1 | 4,874,972 | 4,066,788 | -808,184 | 0.04% | -$807.87K |
| Fannie Mae Pool | 4,429,145 | 4,053,481 | -375,664 | 0.04% | -$359.58K |
| Upstart Securitization Trust, Series 2025-1, Class A | 4,884,097 | 3,951,544 | -932,554 | 0.04% | -$935.28K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 4,575,133 | 4,195,994 | -379,138 | 0.04% | -$366.79K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 4,919,382 | 4,804,155 | -115,226 | 0.04% | -$152.26K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E | 4,135,168 | 3,731,990 | -403,178 | 0.04% | -$411.18K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 4,495,384 | 3,862,283 | -633,101 | 0.04% | -$643.07K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 4,474,612 | 3,803,084 | -671,528 | 0.04% | -$692.06K |
| Freddie Mac Non Gold Pool | 4,011,897 | 3,896,682 | -115,215 | 0.04% | -$136.16K |
| SSNC TL B8 1L USD | 3,903,426 | 3,729,593 | -173,833 | 0.04% | -$209.80K |
| InStar Leasing III LLC | 3,908,726 | 3,853,774 | -54,953 | 0.04% | -$46.16K |
| Carvana Auto Receivables Trust, Series 2022-N1, Class E | 4,272,650 | 3,750,040 | -522,610 | 0.04% | -$429.64K |
| College Ave Student Loans 2021-C LLC | 3,853,108 | 3,610,468 | -242,640 | 0.03% | -$258.94K |
| New Residential Mortgage Loan Trust 2021-INV1 | 88,606,803 | 87,495,112 | -1,111,690 | 0.03% | -$85.79K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 3,465,000 | 3,456,250 | -8,750 | 0.03% | -$10.93K |
| Angel Oak Mortgage Trust 2022-6 | 3,555,403 | 3,466,307 | -89,096 | 0.03% | -$131.57K |
| JPMWM 2021-CL1 M1 | 3,547,421 | 3,482,254 | -65,167 | 0.03% | -$88.78K |
| Simon & Schuster 7/25 10/30/2030 | 3,456,425 | 3,447,762 | -8,663 | 0.03% | -$101.66K |
| Fannie Mae Pool | 3,344,935 | 3,215,510 | -129,425 | 0.03% | -$77.70K |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 3,687,450 | 3,235,835 | -451,616 | 0.03% | -$436.95K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 3,308,985 | 3,094,520 | -214,466 | 0.03% | -$212.62K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 3,599,776 | 3,015,907 | -583,869 | 0.03% | -$611.70K |
| Imperial Fund Mortgage Trust, Series 2022-NQM4, Class A3 | 3,097,511 | 3,046,218 | -51,293 | 0.03% | -$44.71K |
| Flagstar Mortgage Trust 2019-2 | 3,310,744 | 3,282,677 | -28,067 | 0.03% | -$5.79K |
| CSMC 2022-NQM5 Trust | 3,049,688 | 2,983,019 | -66,669 | 0.03% | -$66.85K |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 3,207,855 | 3,010,497 | -197,359 | 0.03% | -$210.16K |
| First Republic Mortgage Trust 2020-1 | 106,807,120 | 105,923,028 | -884,092 | 0.03% | -$119.23K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 3,343,794 | 3,231,726 | -112,069 | 0.03% | -$61.91K |
| Freddie Mac Non Gold Pool | 2,928,510 | 2,876,162 | -52,348 | 0.03% | -$64.22K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 3,498,575 | 3,368,907 | -129,668 | 0.03% | -$192.60K |
| JP Morgan Mortgage Trust 2019-8 | 3,025,503 | 2,979,255 | -46,248 | 0.03% | -$44.91K |
| Citigroup Mortgage Loan Trust 2022-INV1 | 174,592,694 | 171,925,405 | -2,667,289 | 0.03% | -$44.14K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 4,370,000 | 2,590,000 | -1,780,000 | 0.03% | -$1.89M |
| Flagstar Mortgage Trust 2021-13INV | 3,885,758 | 3,861,832 | -23,926 | 0.03% | -$32.18K |
| Upstart Securitization Trust, Series 2021-5, Class C | 4,259,131 | 2,655,636 | -1,603,495 | 0.03% | -$1.59M |
| Commonbond Student Loan Trust 2021-B-GS | 3,218,368 | 3,040,797 | -177,571 | 0.03% | -$357.14K |
| Foundation Finance Trust 2021-2 | 2,804,440 | 2,600,333 | -204,107 | 0.03% | -$211.50K |
| JP Morgan Mortgage Trust 2022-2 | 3,075,263 | 3,054,190 | -21,073 | 0.02% | $67.13K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 3,071,788 | 3,004,535 | -67,254 | 0.02% | -$108.07K |
| FR RA7373 | 2,792,964 | 2,753,171 | -39,794 | 0.02% | -$52.80K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 2,493,018 | 2,391,649 | -101,369 | 0.02% | -$99.11K |
| GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 | 3,288,893 | 2,413,695 | -875,198 | 0.02% | -$862.05K |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 2,561,838 | 2,337,336 | -224,502 | 0.02% | -$230.40K |
| FANNIE MAE POOL FN CB3880 | 2,305,138 | 2,266,328 | -38,810 | 0.02% | -$69.02K |
| JP Morgan Mortgage Trust 2020-LTV1 | 2,543,735 | 2,489,310 | -54,425 | 0.02% | -$17.73K |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 77,399,131 | 76,073,515 | -1,325,616 | 0.02% | -$18.51K |
| InStar Leasing III LLC | 2,628,926 | 2,325,322 | -303,604 | 0.02% | -$270.63K |
| RCKT Trust, Series 2025-1A, Class A | 3,101,343 | 2,120,711 | -980,632 | 0.02% | -$991.53K |
| SMB Private Education Loan Trust 2022-A | 2,356,872 | 2,230,236 | -126,636 | 0.02% | -$148.70K |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | 2,785,968 | 2,663,511 | -122,457 | 0.02% | -$150.22K |
| Lobel Automobile Receivables Trust 2023-2 | 6,039,575 | 2,084,290 | -3,955,285 | 0.02% | -$3.98M |
| AQUA FIN TR 2020-A 7.15% 07/17/2046 144A | 2,207,844 | 2,061,602 | -146,242 | 0.02% | -$145.96K |
| Flagstar Mortgage Trust 2021-13INV | 2,444,040 | 2,428,874 | -15,166 | 0.02% | -$26.00K |
| TIAA Bank Mortgage Loan Trust 2018-2 | 2,195,676 | 2,170,610 | -25,066 | 0.02% | -$28.90K |
| ACHV ABS Trust Series 2023-4CP, Class E | 3,500,566 | 1,969,699 | -1,530,866 | 0.02% | -$1.56M |
| JP Morgan Mortgage Trust 2022-3 | 2,521,731 | 2,504,650 | -17,081 | 0.02% | -$30.65K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 3,003,446 | 1,912,017 | -1,091,429 | 0.02% | -$1.10M |
| UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 2,851,910 | 1,915,632 | -936,278 | 0.02% | -$933.81K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA | 2,180,419 | 2,116,586 | -63,833 | 0.02% | -$88.55K |
| Freddie Mac Non Gold Pool | 1,848,597 | 1,837,176 | -11,421 | 0.02% | -$18.95K |
| Aqua Finance Trust, Series 2021-A, Class A | 2,093,695 | 1,963,254 | -130,441 | 0.02% | -$119.45K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 1,992,935 | 1,820,185 | -172,751 | 0.02% | -$174.56K |
| Upstart Securitization Trust, Series 2024-1, Class A | 2,528,794 | 1,801,012 | -727,782 | 0.02% | -$726.06K |
| JP Morgan Mortgage Trust 2021-11 | 2,203,980 | 2,189,208 | -14,773 | 0.02% | $32.60K |
| COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A | 1,797,839 | 1,703,160 | -94,678 | 0.02% | -$99.86K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M4 | 1,868,241 | 1,802,040 | -66,200 | 0.02% | -$56.10K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 1,833,356 | 1,677,369 | -155,987 | 0.02% | -$159.78K |
| Shellpoint Co-Originator Trust 2016-1 | 2,091,685 | 2,056,547 | -35,138 | 0.02% | -$16.49K |
| GCAT 2021-CM1 Trust | 1,901,350 | 1,661,220 | -240,130 | 0.02% | -$230.62K |
| SLM Student Loan Trust 5.18867 10/25/2034 | 1,651,868 | 1,587,971 | -63,897 | 0.02% | -$63.40K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 1,717,627 | 1,575,288 | -142,339 | 0.02% | -$144.24K |
| GoodLeap Sustainable Home Solutions Trust 2021-3 | 3,895,548 | 3,800,092 | -95,456 | 0.02% | -$57.22K |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 1,807,632 | 1,716,084 | -91,548 | 0.02% | -$74.89K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 1,751,194 | 1,603,801 | -147,393 | 0.01% | -$134.55K |
| Citigroup Mortgage Loan Trust 2022-INV1 | 3,178,761 | 3,158,116 | -20,645 | 0.01% | -$29.09K |
| CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | 1,841,195 | 1,711,338 | -129,856 | 0.01% | -$94.59K |
| EART 2023-4A C | 2,576,075 | 1,483,976 | -1,092,100 | 0.01% | -$1.10M |
| Sequoia Mortgage Trust 2016-3 | 1,973,325 | 1,915,692 | -57,633 | 0.01% | $14.14K |
| National Collegiate Student Loan Trust 2005-1 | 1,774,281 | 1,534,835 | -239,446 | 0.01% | -$207.78K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 6,500,000 | 1,500,000 | -5,000,000 | 0.01% | -$4.96M |
| Flagstar Mortgage Trust 2021-13INV | 147,022,479 | 145,509,379 | -1,513,100 | 0.01% | $2.25K |
| CIM Trust 2020-J2 | 94,064,085 | 91,980,190 | -2,083,895 | 0.01% | -$32.86K |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 1,564,571 | 1,554,466 | -10,105 | 0.01% | $22.12K |
| JP Morgan Mortgage Trust 2021-11 | 2,506,435 | 2,489,719 | -16,716 | 0.01% | -$22.69K |
| First Republic Mortgage Trust 2020-1 | 1,382,772 | 1,378,252 | -4,520 | 0.01% | $30.64K |
| New Residential Mortgage Loan Trust 2021-INV1 | 1,967,138 | 1,952,695 | -14,444 | 0.01% | -$18.28K |
| GS Mortgage-Backed Securities Trust 2020-INV1 | 9,431,985 | 9,200,835 | -231,150 | 0.01% | -$40.22K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 1,659,839 | 1,623,413 | -36,426 | 0.01% | -$15.98K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1B V/R REGD 144A P/P 4.46460000 | 1,349,904 | 1,230,426 | -119,478 | 0.01% | -$120.80K |
| CIM Trust 2020-J2 | 100,583,249 | 98,424,873 | -2,158,376 | 0.01% | -$33.22K |
| THRM 2022-3A B | 1,447,754 | 1,140,271 | -307,483 | 0.01% | -$311.90K |
| SLM STUDENT LOAN TRUST SLMA 2013 6 A3 | 1,180,002 | 1,150,242 | -29,760 | 0.01% | -$33.06K |
| Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 1,256,649 | 1,084,188 | -172,461 | 0.01% | -$163.83K |
| Citigroup Mortgage Loan Trust 2022-INV1 | 1,260,856 | 1,252,505 | -8,351 | 0.01% | $18.44K |
| FOUNDATION FINANCE TRUST 2021-1 FFIN 2021-1A D | 1,186,686 | 1,090,298 | -96,388 | 0.01% | -$100.82K |
| Mello Mortgage Capital Acceptance 2021-INV3 | 1,845,842 | 1,836,490 | -9,352 | 0.01% | -$9.27K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 2,417,312 | 1,052,244 | -1,365,068 | 0.01% | -$1.37M |
| JP Morgan Mortgage Trust 2020-4 | 1,198,491 | 1,185,544 | -12,947 | 0.01% | $3.53K |
| JP Morgan Mortgage Trust 2022-2 | 1,635,700 | 1,624,492 | -11,208 | 0.01% | -$17.81K |
| Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 1,255,486 | 1,247,377 | -8,109 | 0.01% | $28.07K |
| Nelnet Student Loan Trust 2015-2 | 1,103,119 | 1,069,696 | -33,423 | 0.01% | -$42.40K |
Top 300 of 409, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 207,290,000 | 207,290,000 | 0 | 1.31% | -$1.26M |
| US TREASURY N/B | 164,700,000 | 164,700,000 | 0 | 1.01% | -$926.44K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.62% | -$562.50K |
| U.S. Treasury STRIPS Coupon | 80,000,000 | 80,000,000 | 0 | 0.39% | -$15.03K |
| CORPBOND | 33,455,000 | 33,455,000 | 0 | 0.32% | -$150.21K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 33,305,000 | 33,305,000 | 0 | 0.32% | -$492.25K |
| U.S. Treasury STRIPS Coupon | 50,000,000 | 50,000,000 | 0 | 0.30% | $151.29K |
| Fannie Mae Pool | 29,454,000 | 29,454,000 | 0 | 0.29% | -$711.98K |
| Eagle Funding LuxCo S.a.r.l. | 29,325,000 | 29,325,000 | 0 | 0.29% | -$428.73K |
| JBYCMX 2.5 10/14/31 144A | 34,064,000 | 34,064,000 | 0 | 0.29% | -$424.44K |
| Research-Driven Pagaya Motor Trust 2025-6 | 28,203,000 | 28,203,000 | 0 | 0.28% | -$743 |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 27,985,000 | 27,985,000 | 0 | 0.28% | -$254.38K |
| FLOWERS FOODS INC REGD 5.75000000 | 29,063,000 | 29,063,000 | 0 | 0.27% | -$1.43M |
| Saudi Arabian Mining Company | 26,000,000 | 26,000,000 | 0 | 0.26% | -$531.70K |
| SYNNEX CORP | 26,068,000 | 26,068,000 | 0 | 0.25% | $138.94K |
| KEHEFO 9 02/15/29 144A | 24,136,000 | 24,136,000 | 0 | 0.25% | -$248.60K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 26,914,348 | 26,914,348 | 0 | 0.24% | -$116.54K |
| Pegasus Hava Tasimaciligi AS | 24,600,000 | 24,600,000 | 0 | 0.24% | -$1.53M |
| QORVO INC REGD 144A P/P 3.37500000 | 26,626,000 | 26,626,000 | 0 | 0.24% | -$571.13K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 24,655,000 | 24,655,000 | 0 | 0.24% | -$231.26K |
| ASP WHCO PARTN 2025 2 LP | 23,750,000 | 23,750,000 | 0 | 0.23% | $3.98K |
| MAIN STREET CAPI | 23,462,000 | 23,462,000 | 0 | 0.23% | -$279.67K |
| Imperial Brands PLC 5.50 02/01/2030 | 22,500,000 | 22,500,000 | 0 | 0.23% | -$232.20K |
| SDART 2024-3 B 5.55% 09-17-29 | 22,800,000 | 22,800,000 | 0 | 0.23% | -$48.70K |
| BX Trust, Series 2025-LIFE, Class A | 23,150,000 | 23,150,000 | 0 | 0.22% | -$551.43K |
| ET V6.5 PERP H | 22,571,000 | 22,571,000 | 0 | 0.22% | -$156.64K |
| AUSTRALIAN GOVT. | 36,873,000 | 36,873,000 | 0 | 0.22% | $459.95K |
| Fortiva Retail Credit Master Note Business Trust | 22,585,000 | 22,585,000 | 0 | 0.22% | -$80.78K |
| Dominion Energy, Inc., Series C | 22,500,000 | 22,500,000 | 0 | 0.22% | -$181.80K |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 21,708,000 | 21,708,000 | 0 | 0.21% | -$4.05K |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 20,850,000 | 20,850,000 | 0 | 0.21% | -$722.66K |
| U.S. Treasury STRIPS Coupon | 50,000,000 | 50,000,000 | 0 | 0.20% | -$31.68K |
| WMG Acquisition Corp. | 19,018,000 | 19,018,000 | 0 | 0.20% | -$956.52K |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 15,218,000 | 15,218,000 | 0 | 0.20% | -$724.04K |
| MWA 4 06/15/29 144A | 20,714,000 | 20,714,000 | 0 | 0.20% | -$180.83K |
| AES Espana BV | 20,027,000 | 20,027,000 | 0 | 0.19% | -$152.61K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 19,170,000 | 19,170,000 | 0 | 0.19% | -$323.40K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ48 CL A2 5.02800000 | 18,483,000 | 18,483,000 | 0 | 0.19% | -$185.23K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 19,481,000 | 19,481,000 | 0 | 0.19% | -$219.94K |
| OTEXCN 6.9 12/01/27 144A | 18,395,000 | 18,395,000 | 0 | 0.19% | -$250.72K |
| CSMC 2020-WEST Trust | 22,257,500 | 22,257,500 | 0 | 0.18% | -$189.64K |
| DKL 8.625 03/15/29 144A | 18,140,000 | 18,140,000 | 0 | 0.18% | -$186.48K |
| DNFRA 2021-1A A | 19,150,000 | 19,150,000 | 0 | 0.18% | $109.21K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 19,319,000 | 19,319,000 | 0 | 0.18% | -$338.28K |
| Federal Home Loan Banks | 22,380,000 | 22,380,000 | 0 | 0.18% | -$158.23K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 18,630,000 | 18,630,000 | 0 | 0.18% | $132.46K |
| Kentucky Power Co. | 17,064,000 | 17,064,000 | 0 | 0.18% | -$278.31K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 18,000,000 | 18,000,000 | 0 | 0.18% | -$220.68K |
| Aegea Finance Sarl | 18,400,000 | 18,400,000 | 0 | 0.18% | -$1.26M |
| Presidencia da Republica | 98,800,000 | 98,800,000 | 0 | 0.18% | $1.34M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 19,714,000 | 19,714,000 | 0 | 0.18% | -$261.41K |
| NOVA CHEMS. CORP 5.25% | 17,905,000 | 17,905,000 | 0 | 0.18% | -$123.54K |
| CDW LLC/CDW FIN | 18,083,000 | 18,083,000 | 0 | 0.18% | -$175.41K |
| ELEMENT FLEET MGT. 6.271% | 17,735,000 | 17,735,000 | 0 | 0.17% | -$105.35K |
| UL SOLUTIONS | 16,950,000 | 16,950,000 | 0 | 0.17% | -$160.69K |
| Presidencia de la Republica Dominicana | 1,009,000,000 | 1,009,000,000 | 0 | 0.17% | $138.29K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 17,454,000 | 17,454,000 | 0 | 0.17% | $36.83K |
| U.S. Treasury STRIPS Coupon | 40,000,000 | 40,000,000 | 0 | 0.17% | -$39.09K |
| AVERY DENNISON | 16,449,000 | 16,449,000 | 0 | 0.17% | -$320.76K |
| KORN/FERRY INTL | 17,229,000 | 17,229,000 | 0 | 0.17% | -$154.89K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 16,980,000 | 16,980,000 | 0 | 0.17% | -$31.89K |
| BURLN 9.25 07/01/31 144A | 18,500,000 | 18,500,000 | 0 | 0.16% | -$2.35M |
| Tenet Healthcare Corp. | 16,224,000 | 16,224,000 | 0 | 0.16% | -$264.61K |
| SLG Office Trust, Series 2021-OVA, Class A | 18,658,000 | 18,658,000 | 0 | 0.16% | -$44.04K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 16,591,000 | 16,591,000 | 0 | 0.16% | -$13.60K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 16,438,000 | 16,438,000 | 0 | 0.16% | -$139.89K |
| College Ave Student Loans 2023-A LLC | 35,000 | 35,000 | 0 | 0.16% | -$434.97K |
| F&G ANNUITIES | 16,240,000 | 16,240,000 | 0 | 0.16% | -$607.54K |
| USRE 2021-1 A1 | 19,365,000 | 19,365,000 | 0 | 0.16% | $88.84K |
| DataBank Issuer, Series 2024-1A, Class A2 | 16,375,000 | 16,375,000 | 0 | 0.16% | -$177.29K |
| Finance Department Government of Sharjah | 14,450,000 | 14,450,000 | 0 | 0.16% | -$1.09M |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 16,900,000 | 16,900,000 | 0 | 0.16% | -$55.43K |
| WE Soda Investments Holding PLC | 16,000,000 | 16,000,000 | 0 | 0.16% | -$128.64K |
| Comcast Holdings Corp | 26,001,000 | 26,001,000 | 0 | 0.16% | -$23.66K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 15,000,000 | 15,000,000 | 0 | 0.15% | -$160.05K |
| International Flavors & Fragrances Inc | 13,400,000 | 13,400,000 | 0 | 0.15% | -$249.11K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 15,000,000 | 15,000,000 | 0 | 0.15% | -$105.94K |
| TransDigm, Inc. | 14,860,000 | 14,860,000 | 0 | 0.15% | -$179.81K |
| SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 | 14,550,000 | 14,550,000 | 0 | 0.15% | -$312.97K |
| AVNET INC | 14,700,000 | 14,700,000 | 0 | 0.15% | -$92.76K |
| MAIN STREET CAPI | 15,150,000 | 15,150,000 | 0 | 0.15% | -$157.86K |
| INDUSTRIALIZADORA INTEGRAL DEL | 15,000,000 | 15,000,000 | 0 | 0.15% | -$207.00K |
| BROOKFIELD ASSE | 15,030,000 | 15,030,000 | 0 | 0.15% | -$246.64K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 16,611,000 | 16,611,000 | 0 | 0.15% | -$557.47K |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | 15,000,000 | 15,000,000 | 0 | 0.14% | -$28.20K |
| STEWART INFO SRV | 16,620,000 | 16,620,000 | 0 | 0.14% | $10.14K |
| Daimler Truck Finance North America LLC | 14,700,000 | 14,700,000 | 0 | 0.14% | -$262.98K |
| Meituan | 14,600,000 | 14,600,000 | 0 | 0.14% | -$75.92K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 14,797,000 | 14,797,000 | 0 | 0.14% | -$197.84K |
| Comision Federal de Electricidad | 16,177,000 | 16,177,000 | 0 | 0.14% | -$235.21K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 14,442,000 | 14,442,000 | 0 | 0.14% | $44.82K |
| American Tower Trust I 3.625%, 03/23/28 | 14,250,000 | 14,250,000 | 0 | 0.14% | -$12.95K |
| Arcos Dorados B.V. | 13,740,000 | 13,740,000 | 0 | 0.14% | -$495.05K |
| ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 | 13,817,000 | 13,817,000 | 0 | 0.14% | -$218.58K |
| U.S. Treasury STRIPS Coupon | 25,000,000 | 25,000,000 | 0 | 0.14% | $2.83K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 14,200,000 | 14,200,000 | 0 | 0.14% | -$166.57K |
| UNIVERSAL HLTH S | 14,035,000 | 14,035,000 | 0 | 0.14% | -$215.16K |
| CWK 6.75 05/15/28 144A | 13,774,000 | 13,774,000 | 0 | 0.14% | -$52.62K |
| Rentokil Terminix Funding, LLC | 13,680,000 | 13,680,000 | 0 | 0.13% | -$182.08K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 14,132,000 | 14,132,000 | 0 | 0.13% | -$151.64K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 13,800,000 | 13,800,000 | 0 | 0.13% | -$91.08K |
| El Puerto de Liverpool SAB de CV | 13,175,000 | 13,175,000 | 0 | 0.13% | -$432.93K |
| CXW 8.25 04/15/29 | 12,869,000 | 12,869,000 | 0 | 0.13% | -$110.93K |
| Energean Israel Finance Ltd | 13,060,000 | 13,060,000 | 0 | 0.13% | -$539.38K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 13,651,000 | 13,651,000 | 0 | 0.13% | -$60.06K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | 13,000,000 | 13,000,000 | 0 | 0.13% | -$203.58K |
| Finance Department Government of Sharjah | 15,632,000 | 15,632,000 | 0 | 0.13% | -$526.64K |
| SBA TOWER TRUST | 13,500,000 | 13,500,000 | 0 | 0.13% | $71.13K |
| SANTANDER HOLD | 12,000,000 | 12,000,000 | 0 | 0.13% | -$219.24K |
| U.S. Treasury STRIPS Coupon | 25,000,000 | 25,000,000 | 0 | 0.13% | $6.62K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 12,614,000 | 12,614,000 | 0 | 0.13% | -$89.94K |
| ANGINC 6.144 06/13/32 144A | 12,684,000 | 12,684,000 | 0 | 0.13% | -$285.26K |
| Republic of Indonesia | 216,734,000,000 | 216,734,000,000 | 0 | 0.13% | -$721.17K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 12,729,000 | 12,729,000 | 0 | 0.12% | -$1.78K |
| CALAMOS STRATEGIC TOTAL RETURN | 510,000 | 510,000 | 0 | 0.12% | -$336.60K |
| COLUMBIA PIPE OC | 11,960,000 | 11,960,000 | 0 | 0.12% | -$140.29K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 12,530,000 | 12,530,000 | 0 | 0.12% | -$38.22K |
| American National Global Funding | 12,303,000 | 12,303,000 | 0 | 0.12% | -$199.68K |
| CSMC Trust, Series 2021-BPNY, Class A | 12,573,585 | 12,573,585 | 0 | 0.12% | $138.86K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 12,321,000 | 12,321,000 | 0 | 0.12% | -$18.36K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 11,985,000 | 11,985,000 | 0 | 0.12% | -$62.80K |
| SMG 4 3/8 02/01/32 | 13,166,000 | 13,166,000 | 0 | 0.12% | -$107.96K |
| VW 5.05 03/27/28 144A | 12,074,000 | 12,074,000 | 0 | 0.12% | -$104.92K |
| GLOBAL PAY INC | 12,244,000 | 12,244,000 | 0 | 0.12% | -$138.48K |
| HTGC 2 5/8 09/16/26 | 12,212,000 | 12,212,000 | 0 | 0.12% | $4.88K |
| VDCR 2023-1A A2A | 12,100,000 | 12,100,000 | 0 | 0.12% | -$26.48K |
| PZZA 3.875 09/15/29 144A | 12,568,000 | 12,568,000 | 0 | 0.12% | -$13.70K |
| TOWD POINT ASSET TRUST 2021-SL1 TPAT 2021-SL1 D | 11,986,000 | 11,986,000 | 0 | 0.12% | $8.60K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 15,600,000 | 15,600,000 | 0 | 0.12% | -$21.74K |
| CNO FINANCIAL | 11,385,000 | 11,385,000 | 0 | 0.11% | -$311.95K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28 | 9,800,000 | 9,800,000 | 0 | 0.11% | -$493.90K |
| SANUSA V5.741 03/20/31 | 11,370,000 | 11,370,000 | 0 | 0.11% | -$103.58K |
| UNUM GROUP | 11,920,000 | 11,920,000 | 0 | 0.11% | -$195.01K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 12,081,000 | 12,081,000 | 0 | 0.11% | -$156.45K |
| FERGUSON ENTERPR | 11,803,000 | 11,803,000 | 0 | 0.11% | -$149.31K |
| ROCK Trust, Series 2024-CNTR, Class A | 11,400,000 | 11,400,000 | 0 | 0.11% | -$123.33K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 11,362,000 | 11,362,000 | 0 | 0.11% | -$310.30K |
| AON NORTH AMER | 11,280,000 | 11,280,000 | 0 | 0.11% | -$202.36K |
| U.S. Treasury STRIPS Coupon | 25,000,000 | 25,000,000 | 0 | 0.11% | -$12.52K |
| Panama Bonos del Tesoro | 12,610,000 | 12,610,000 | 0 | 0.11% | $113.24K |
| NGGLN 5.994 03/06/33 144A | 10,857,000 | 10,857,000 | 0 | 0.11% | -$137.45K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 12,730,000 | 12,730,000 | 0 | 0.11% | -$249.51K |
| Knock Issuer Trust 2025-1 | 11,200,000 | 11,200,000 | 0 | 0.11% | -$41.30K |
| TransDigm, Inc. | 11,165,000 | 11,165,000 | 0 | 0.11% | -$87.31K |
| ENSTAR GROUP LTD | 12,701,000 | 12,701,000 | 0 | 0.11% | -$186.70K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 12,383,000 | 12,383,000 | 0 | 0.11% | -$184.51K |
| LKQ CORP | 10,840,000 | 10,840,000 | 0 | 0.11% | -$440.97K |
| Ecopetrol SA | 10,588,000 | 10,588,000 | 0 | 0.11% | -$166.23K |
| DUKE ENERGY COR | 11,334,000 | 11,334,000 | 0 | 0.11% | -$178.85K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 11,000,000 | 11,000,000 | 0 | 0.11% | -$53.54K |
| DXC TECH CO | 11,657,000 | 11,657,000 | 0 | 0.11% | -$30.77K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 10,950,000 | 10,950,000 | 0 | 0.11% | -$165.13K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 11,067,000 | 11,067,000 | 0 | 0.11% | -$101.04K |
| PANAMA | 13,300,000 | 13,300,000 | 0 | 0.11% | -$52.80K |
| TMS ISSUER SARL SR SECURED 144A 08/32 5.78 | 10,700,000 | 10,700,000 | 0 | 0.11% | -$276.27K |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 11,494,000 | 11,494,000 | 0 | 0.11% | -$202.64K |
| VONTIER CORP | 11,254,000 | 11,254,000 | 0 | 0.11% | -$2.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,518,000 | 10,518,000 | 0 | 0.11% | -$83.58K |
| CIM Trust 2023-I1 | 10,705,000 | 10,705,000 | 0 | 0.10% | -$4.59K |
| SHINE 2021-1A A | 10,983,000 | 10,983,000 | 0 | 0.10% | $99.32K |
| ENERGY TRANS | 10,520,000 | 10,520,000 | 0 | 0.10% | -$69.33K |
| MYLAN NV | 10,595,000 | 10,595,000 | 0 | 0.10% | $5.40K |
| Egypt Government Bond | 580,450,000 | 580,450,000 | 0 | 0.10% | -$1.73M |
| ANTHOL 3.95 07/15/26 | 10,596,000 | 10,596,000 | 0 | 0.10% | $6.89K |
| Empresa Generadora de Electricidad Haina SA | 10,800,000 | 10,800,000 | 0 | 0.10% | -$126.68K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 9,754,000 | 9,754,000 | 0 | 0.10% | -$645.00K |
| COLUMBIA PIPE HC | 10,410,000 | 10,410,000 | 0 | 0.10% | -$121.90K |
| IQVIA Inc | 9,460,000 | 9,460,000 | 0 | 0.10% | -$408.83K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 9,875,000 | 9,875,000 | 0 | 0.10% | -$119.78K |
| Fortitude Group Holdings, LLC | 10,057,000 | 10,057,000 | 0 | 0.10% | -$231.61K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.10% | -$122.00K |
| NETAPP INC | 9,933,000 | 9,933,000 | 0 | 0.10% | -$181.97K |
| CRL 4.25 05/01/28 144A | 10,370,000 | 10,370,000 | 0 | 0.10% | -$151.19K |
| T-MOBILE USA INC | 11,515,000 | 11,515,000 | 0 | 0.10% | -$93.27K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 10,075,000 | 10,075,000 | 0 | 0.10% | -$28.16K |
| Gazprom PJSC via Gaz Finance PLC | 16,000,000 | 16,000,000 | 0 | 0.10% | $219.84K |
| GREENSAIF PIPELI | 10,000,000 | 10,000,000 | 0 | 0.10% | -$427.30K |
| PERIMETER MASTER NT | 10,000,000 | 10,000,000 | 0 | 0.10% | -$75.14K |
| Visio 2022-1 Trust | 10,000,000 | 10,000,000 | 0 | 0.10% | -$1.25K |
| WILLIS NORTH AME | 9,835,000 | 9,835,000 | 0 | 0.10% | -$207.72K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 9,739,000 | 9,739,000 | 0 | 0.10% | -$110.05K |
| EPC 5.5 06/01/28 144A | 9,892,000 | 9,892,000 | 0 | 0.10% | -$61.03K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 9,800,000 | 9,800,000 | 0 | 0.10% | -$23.15K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 9,500,000 | 9,500,000 | 0 | 0.10% | -$29.54K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 11,475,000 | 11,475,000 | 0 | 0.10% | $449.82K |
| PUBLIC SERVICE | 9,543,000 | 9,543,000 | 0 | 0.10% | -$87.03K |
| DTE ENERGY CO | 9,605,000 | 9,605,000 | 0 | 0.09% | -$76.65K |
| NLG GLB FUNDING | 9,834,000 | 9,834,000 | 0 | 0.09% | -$56.84K |
| RENAISSANCERE | 9,395,000 | 9,395,000 | 0 | 0.09% | -$176.16K |
| PENTAIR FINANCE | 9,193,000 | 9,193,000 | 0 | 0.09% | -$138.17K |
| ILLUMINA INC | 9,649,000 | 9,649,000 | 0 | 0.09% | -$145.89K |
| NEW ZEALAND GVT | 17,550,000 | 17,550,000 | 0 | 0.09% | -$154.94K |
| UNITED MEXICAN | 9,750,000 | 9,750,000 | 0 | 0.09% | -$145.76K |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 9,524,000 | 9,524,000 | 0 | 0.09% | $24.76K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 9,815,000 | 9,815,000 | 0 | 0.09% | -$105.71K |
| MSCI INC REGD 144A P/P 3.87500000 | 9,973,000 | 9,973,000 | 0 | 0.09% | -$146.20K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 9,000,000 | 9,000,000 | 0 | 0.09% | -$88.68K |
| CDW LLC/CDW FIN | 9,391,000 | 9,391,000 | 0 | 0.09% | -$189.32K |
| MERCURY GEN CORP | 9,408,000 | 9,408,000 | 0 | 0.09% | -$54.38K |
| GEO GRP. INC/THE 8.625% | 8,975,000 | 8,975,000 | 0 | 0.09% | -$123.77K |
| Prosus NV | 8,715,000 | 8,715,000 | 0 | 0.09% | -$259.38K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 9,336,500 | 9,336,500 | 0 | 0.09% | $63.11K |
| AUTOMATION TOOLI | 9,620,000 | 9,620,000 | 0 | 0.09% | -$98.60K |
| CONSTELLATION ST | 9,218,000 | 9,218,000 | 0 | 0.09% | -$133.94K |
| Continental Finance Credit Card LLC Series 24-A Class D | 9,343,000 | 9,343,000 | 0 | 0.09% | -$278.35K |
| RGA GLOBAL | 9,687,000 | 9,687,000 | 0 | 0.09% | -$30.13K |
| PSEG Power LLC | 9,034,000 | 9,034,000 | 0 | 0.09% | -$68.57K |
| APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | 9,210,000 | 9,210,000 | 0 | 0.09% | -$141.56K |
| NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 10,000,000 | 10,000,000 | 0 | 0.09% | -$326.10K |
| NASDAQ INC | 8,840,000 | 8,840,000 | 0 | 0.09% | -$192.18K |
| DC Office Trust, Series 2019-MTC, Class A | 10,082,000 | 10,082,000 | 0 | 0.09% | -$60.61K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 8,990,000 | 8,990,000 | 0 | 0.09% | $71.83K |
| T-MOBILE USA INC | 8,935,000 | 8,935,000 | 0 | 0.09% | -$131.88K |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 9,086,000 | 9,086,000 | 0 | 0.09% | -$129.93K |
| Corp. Financiera de Desarrollo S.A. - COFIDE | 8,725,000 | 8,725,000 | 0 | 0.09% | -$85.94K |
| SUNBT 2025-1 A | 8,900,000 | 8,900,000 | 0 | 0.09% | -$23.91K |
| HP ENTERPRISE | 9,000,000 | 9,000,000 | 0 | 0.09% | -$78.21K |
| BRIGHTHS FIN GLB | 9,540,000 | 9,540,000 | 0 | 0.09% | -$38.06K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 8,470,000 | 8,470,000 | 0 | 0.09% | -$181.85K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 8,690,000 | 8,690,000 | 0 | 0.09% | -$140.00K |
| ALTRIA GROUP INC | 9,890,000 | 9,890,000 | 0 | 0.09% | -$71.50K |
| BROOKFIELD ASSE | 8,500,000 | 8,500,000 | 0 | 0.08% | -$234.77K |
| College Ave Student Loans 2021-C LLC | 38,750 | 38,750 | 0 | 0.08% | -$634.73K |
| GENUINE PARTS CO | 8,613,000 | 8,613,000 | 0 | 0.08% | -$175.88K |
| CROWN CASTLE INC | 8,536,000 | 8,536,000 | 0 | 0.08% | -$84.93K |
| Sealed Air Corp. | 8,460,000 | 8,460,000 | 0 | 0.08% | $39.76K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 8,860,000 | 8,860,000 | 0 | 0.08% | -$111.28K |
| Freddie Mac Pool | 8,425,000 | 8,425,000 | 0 | 0.08% | -$53.24K |
| SPCM SA | 8,405,000 | 8,405,000 | 0 | 0.08% | $146.08K |
| TUCSON ELEC PWR | 8,325,000 | 8,325,000 | 0 | 0.08% | -$123.54K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 9,377,000 | 9,377,000 | 0 | 0.08% | -$136.15K |
| ANGINC 5.25 06/03/30 144A | 8,340,000 | 8,340,000 | 0 | 0.08% | -$152.87K |
| Uzbekistan Government Bond | 95,500,000,000 | 95,500,000,000 | 0 | 0.08% | -$67.72K |
| EQUIFAX INC | 9,394,000 | 9,394,000 | 0 | 0.08% | -$116.67K |
| MAIN STREET CAPI | 8,291,000 | 8,291,000 | 0 | 0.08% | $15.09K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 | 8,240,000 | 8,240,000 | 0 | 0.08% | -$15.47K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 7,893,000 | 7,893,000 | 0 | 0.08% | -$163.54K |
| Iron Mountain Inc. | 7,985,000 | 7,985,000 | 0 | 0.08% | -$62.12K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 7,950,000 | 7,950,000 | 0 | 0.08% | -$129.66K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 8,510,000 | 8,510,000 | 0 | 0.08% | -$101.61K |
| Uzbekistan Government Bond | 92,000,000,000 | 92,000,000,000 | 0 | 0.08% | $39.53K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 8,312,000 | 8,312,000 | 0 | 0.08% | -$100.49K |
| CHTR 4.75 03/01/30 144A | 8,373,000 | 8,373,000 | 0 | 0.08% | -$68.24K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 7,973,000 | 7,973,000 | 0 | 0.08% | $37.55K |
| EVERGY KANSAS | 7,843,000 | 7,843,000 | 0 | 0.08% | -$102.43K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 8,255,000 | 8,255,000 | 0 | 0.08% | -$37.56K |
| GLOBE LIFE INC | 7,582,000 | 7,582,000 | 0 | 0.08% | -$148.30K |
| KYNDRYL HOLDINGS | 7,816,000 | 7,816,000 | 0 | 0.08% | -$8.21K |
| NIAGARA MOHAWK | 7,700,000 | 7,700,000 | 0 | 0.08% | -$48.28K |
| LKQ European Holdings BV | 6,600,000 | 6,600,000 | 0 | 0.07% | -$181.60K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 | 7,603,000 | 7,603,000 | 0 | 0.07% | -$5.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,257,000 | 7,257,000 | 0 | 0.07% | -$41.36K |
| FIVE CORNERS III | 7,260,000 | 7,260,000 | 0 | 0.07% | -$166.91K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 7,292,000 | 7,292,000 | 0 | 0.07% | -$217.81K |
| Hologic, Inc. | 7,280,000 | 7,280,000 | 0 | 0.07% | $104.83K |
| REINSURANCE GRP | 7,001,000 | 7,001,000 | 0 | 0.07% | -$188.40K |
| Fortitude Global Funding 4.63 10/06/2028 | 7,342,000 | 7,342,000 | 0 | 0.07% | -$75.40K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 7,115,000 | 7,115,000 | 0 | 0.07% | -$79.47K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 7,440,000 | 7,440,000 | 0 | 0.07% | -$79.98K |
| SOUTHWEST GAS | 7,880,000 | 7,880,000 | 0 | 0.07% | $7.33K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 7,268,000 | 7,268,000 | 0 | 0.07% | -$29.07K |
| Prosus NV | 7,000,000 | 7,000,000 | 0 | 0.07% | -$221.56K |
| FATFZ 2021-1 A2 | 10,914,785 | 10,914,785 | 0 | 0.07% | -$3.09M |
| SOUTHERN GAS | 6,950,000 | 6,950,000 | 0 | 0.07% | -$82.57K |
| Global Atlantic (Fin) Co. | 7,275,000 | 7,275,000 | 0 | 0.07% | -$130.00K |
| ARIZONA PUB SERV | 6,776,000 | 6,776,000 | 0 | 0.07% | -$109.03K |
| SAMMONS FINL. GRP. 6.875% | 6,610,000 | 6,610,000 | 0 | 0.07% | -$233.40K |
| CNO GLOBAL FUND | 7,400,000 | 7,400,000 | 0 | 0.07% | -$38.70K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 6,916,000 | 6,916,000 | 0 | 0.07% | -$91.36K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 7,233,000 | 7,233,000 | 0 | 0.07% | -$49.33K |
| PUGET ENERGY | 6,812,000 | 6,812,000 | 0 | 0.07% | -$124.11K |
| WHISTLER PIPELIN | 6,560,000 | 6,560,000 | 0 | 0.07% | -$75.51K |
| SS&C Technologies, Inc. | 6,700,000 | 6,700,000 | 0 | 0.07% | -$244.42K |
| IT 3.625 06/15/29 144A | 7,155,000 | 7,155,000 | 0 | 0.07% | -$187.32K |
| SOUTHERN CO | 6,725,000 | 6,725,000 | 0 | 0.07% | $5.72K |
| SOCIETE GENERALE SA | 6,687,000 | 6,687,000 | 0 | 0.07% | -$201 |
| CNA FINANCIAL | 6,785,000 | 6,785,000 | 0 | 0.07% | -$136.38K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 6,677,000 | 6,677,000 | 0 | 0.07% | $1.14K |
| PUGET ENERGY | 6,876,000 | 6,876,000 | 0 | 0.07% | -$70.27K |
| APTARGROUP INC | 6,700,000 | 6,700,000 | 0 | 0.07% | -$99.16K |
| Ball Corp. | 6,643,000 | 6,643,000 | 0 | 0.07% | -$117.45K |
| RYDER SYSTEM INC | 6,533,000 | 6,533,000 | 0 | 0.07% | -$68.14K |
| TRUIST FINANCIAL | 6,250,000 | 6,250,000 | 0 | 0.07% | -$100.31K |
| HUMANA INC | 6,569,000 | 6,569,000 | 0 | 0.07% | -$149.71K |
| POLARIS INC | 6,637,000 | 6,637,000 | 0 | 0.06% | -$129.02K |
| CENTERPOINT ENER | 6,427,000 | 6,427,000 | 0 | 0.06% | -$62.15K |
| VERISIGN INC | 6,508,000 | 6,508,000 | 0 | 0.06% | -$126.84K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 6,440,000 | 6,440,000 | 0 | 0.06% | -$75.67K |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 7,200,000 | 7,200,000 | 0 | 0.06% | -$185.40K |
| Principal Life Global Funding II | 6,400,000 | 6,400,000 | 0 | 0.06% | -$74.11K |
| POLARIS RENEWABLE ENERGY INC 9.500000% 12/03/2029 | 6,250,000 | 6,250,000 | 0 | 0.06% | -$42.12K |
| DVREIN 5.95 04/15/35 144A | 6,475,000 | 6,475,000 | 0 | 0.06% | -$228.76K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 6,889,000 | 6,889,000 | 0 | 0.06% | $39.96K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 11,670,000 | 11,670,000 | 0 | 0.06% | -$2.69M |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 6,000,000 | 6,000,000 | 0 | 0.06% | -$95.52K |
| ANTHOL 3.75 07/15/27 | 6,480,000 | 6,480,000 | 0 | 0.06% | -$38.75K |
| REGAL REXNORD | 6,000,000 | 6,000,000 | 0 | 0.06% | -$73.14K |
| BROWN & BROWN | 6,184,000 | 6,184,000 | 0 | 0.06% | -$143.53K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 6,567,000 | 6,567,000 | 0 | 0.06% | -$118.60K |
| MITSUB UFJ FIN | 7,000,000 | 7,000,000 | 0 | 0.06% | -$77.14K |
Top 300 of 675, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.