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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,170,100 | 2,170,100 | 1.27% | $2.14M |
| U.S. Treasury Notes | 0 | 718,000 | 718,000 | 0.43% | $723.10K |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 | 0 | 2,300,000 | 2,300,000 | 0.35% | $579.62K |
| PERU GOVERNMENT BOND SR UNSECURED 08/40 5.35 | 0 | 2,132,000 | 2,132,000 | 0.31% | $524.94K |
| ABS | 0 | 500,000 | 500,000 | 0.30% | $499.64K |
| US TREASURY N/B | 0 | 501,800 | 501,800 | 0.29% | $492.02K |
| NextEra Energy Inc | 0 | 9,450 | 9,450 | 0.28% | $474.67K |
| Hungary Government Bond | 0 | 157,970,000 | 157,970,000 | 0.28% | $466.00K |
| US TREASURY N/B | 0 | 449,900 | 449,900 | 0.26% | $429.92K |
| UBS V7 PERP 144 | 0 | 405,000 | 405,000 | 0.23% | $390.32K |
| HOPPER MERGER SUB INC | 0 | 360,000 | 360,000 | 0.21% | $356.15K |
| Mexican Bonos | 0 | 5,990,000 | 5,990,000 | 0.20% | $329.34K |
| Sirius XM Radio LLC | 0 | 309,000 | 309,000 | 0.18% | $306.68K |
| First Citizens BancShares, Inc. Series E | 0 | 12,200 | 12,200 | 0.18% | $301.58K |
| RY V6.5 05/24/86 | 0 | 300,000 | 300,000 | 0.17% | $292.06K |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0 | 11,000 | 11,000 | 0.17% | $286.66K |
| Oracle Corp., Series D | 0 | 6,300 | 6,300 | 0.17% | $283.56K |
| Sequoia Mortgage Trust 2026-INV1 | 0 | 292,405 | 292,405 | 0.17% | $278.36K |
| HSBC Holdings PLC | 0 | 265,000 | 265,000 | 0.16% | $263.01K |
| ALPHABET INC SR UNSECURED 11/32 4.625 | 0 | 205,000 | 205,000 | 0.16% | $262.30K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 260,000 | 260,000 | 0.15% | $258.70K |
| BXMT 2026-FL6 Ltd | 0 | 250,000 | 250,000 | 0.15% | $249.88K |
| Park Blue CLO 2023-IV Ltd | 0 | 250,000 | 250,000 | 0.15% | $249.65K |
| Elevation CLO 2026-19 Ltd | 0 | 250,000 | 250,000 | 0.15% | $249.48K |
| ICG US CLO 2014-1 Ltd | 0 | 250,000 | 250,000 | 0.15% | $249.12K |
| AMMC CLO 30 Ltd | 0 | 250,000 | 250,000 | 0.15% | $249.11K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 250,000 | 250,000 | 0.15% | $248.75K |
| Emera U.S. Finance LLC | 0 | 234,000 | 234,000 | 0.14% | $233.75K |
| EVERSOURCE ENERG | 0 | 215,000 | 215,000 | 0.13% | $212.04K |
| OCCIDENTAL PETE | 0 | 205,000 | 205,000 | 0.12% | $208.74K |
| MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 05/31 3.875 | 0 | 185,000 | 185,000 | 0.12% | $207.78K |
| CITY OF OSLO NORWAY SR UNSECURED 02/29 VAR | 0 | 2,000,000 | 2,000,000 | 0.12% | $205.89K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 200,000 | 200,000 | 0.12% | $194.91K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 196,000 | 196,000 | 0.12% | $193.65K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 2,064,000 | 2,064,000 | 0.11% | $192.81K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0 | 200,000 | 200,000 | 0.11% | $191.25K |
| CHILE | 0 | 200,000 | 200,000 | 0.11% | $182.55K |
| PPL Corp. | 0 | 3,340 | 3,340 | 0.10% | $171.31K |
| Benchmark 2019-B13 Mortgage Trust | 0 | 200,000 | 200,000 | 0.10% | $169.75K |
| PHILIPPINE GOVERNMENT BOND BONDS 08/30 6 | 0 | 10,520,000 | 10,520,000 | 0.10% | $168.69K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 166,185 | 166,185 | 0.10% | $166.13K |
| Malaysia Government Bond | 0 | 650,000 | 650,000 | 0.10% | $160.36K |
| MALAYSIA GOVERNMENT BOND | 0 | 620,000 | 620,000 | 0.09% | $158.86K |
| MALAYSIA GOVERNMENT BOND | 0 | 645,000 | 645,000 | 0.09% | $158.62K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 | 0 | 340,000 | 340,000 | 0.09% | $158.45K |
| BP Capital Markets PLC | 0 | 120,000 | 120,000 | 0.09% | $158.43K |
| FORD MOTOR CREDIT CO LLC 6.184% 08/29/2031 | 0 | 120,000 | 120,000 | 0.09% | $158.33K |
| First Horizon Corp. | 0 | 6,325 | 6,325 | 0.09% | $156.54K |
| AECOM 2026 TERM LOAN B | 0 | 154,841 | 154,841 | 0.09% | $155.54K |
| Fondo MIVIVIENDA SA | 0 | 150,000 | 150,000 | 0.09% | $149.94K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.09% | $148.01K |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 147,624 | 147,624 | 0.09% | $146.07K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.09% | $142.88K |
| Guara Norte Sarl | 0 | 147,330 | 147,330 | 0.08% | $142.68K |
| US TREASURY N/B | 0 | 142,200 | 142,200 | 0.08% | $142.42K |
| AGROSUPER SA | 0 | 150,000 | 150,000 | 0.08% | $141.38K |
| COMM_16-COR1 | 0 | 150,000 | 150,000 | 0.08% | $140.73K |
| Duke Energy Corp. | 0 | 140,000 | 140,000 | 0.08% | $140.46K |
| MF1 2026-FL21 LLC | 0 | 140,000 | 140,000 | 0.08% | $139.74K |
| SLG Office Trust 2026-OMA | 0 | 135,000 | 135,000 | 0.08% | $135.56K |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0 | 127,500 | 127,500 | 0.08% | $127.34K |
| WFCM 2026-5C8 XA | 0 | 2,152,000 | 2,152,000 | 0.07% | $123.72K |
| Cross Mortgage Trust 2026-NQM1 | 0 | 123,014 | 123,014 | 0.07% | $121.58K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 0 | 126,000 | 126,000 | 0.07% | $120.66K |
| MAPSL 2026-1A A | 0 | 123,485 | 123,485 | 0.07% | $120.54K |
| KREF Ltd., Series 2022-FL3, Class C | 0 | 120,000 | 120,000 | 0.07% | $120.46K |
| Queensland Treasury Corp | 0 | 105,000 | 105,000 | 0.07% | $119.83K |
| MF1 Ltd., Series 2022-FL8, Class B | 0 | 120,000 | 120,000 | 0.07% | $119.71K |
| SOUVET TL B 1L USD | 0 | 120,000 | 120,000 | 0.07% | $119.12K |
| AMT 3.625 05/30/32 | 0 | 105,000 | 105,000 | 0.07% | $118.82K |
| Fidelity National Information Services Inc | 0 | 102,000 | 102,000 | 0.07% | $118.00K |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | 0 | 126,000 | 126,000 | 0.07% | $116.49K |
| NBN CO LTD SR UNSECURED REGS 11/32 3.375 | 0 | 100,000 | 100,000 | 0.07% | $113.52K |
| Benchmark 2024-V9 Mortgage Trust | 0 | 126,000 | 126,000 | 0.07% | $113.47K |
| A&D Mortgage Trust 2026-NQM2 | 0 | 114,421 | 114,421 | 0.07% | $113.06K |
| MSRM 2026-NQM2 A1 | 0 | 114,073 | 114,073 | 0.07% | $112.74K |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED 03/38 4.46 | 0 | 100,000 | 100,000 | 0.07% | $111.01K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 110,000 | 110,000 | 0.07% | $110.67K |
| Brsp 2026-Fl3 Ltd., Series 2026-FL3, Class D | 0 | 110,000 | 110,000 | 0.07% | $109.60K |
| JERSEY MIKES FDG LLC 1A A2II 5.7% 02/15/2056 144A | 0 | 110,000 | 110,000 | 0.07% | $109.35K |
| ACREC 2026-FL4 LLC | 0 | 110,000 | 110,000 | 0.07% | $109.32K |
| Performance Food Group Inc | 0 | 110,000 | 110,000 | 0.06% | $105.88K |
| MSBAM 25-5C1 C FRN 03-15-30 | 0 | 100,000 | 100,000 | 0.06% | $103.08K |
| BSPRT 2024-FL11 Issuer LLC | 0 | 100,000 | 100,000 | 0.06% | $100.58K |
| RFR TRUST 2025-SGRM RFR 2025 SGRM E 144A | 0 | 100,000 | 100,000 | 0.06% | $100.35K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 100,000 | 100,000 | 0.06% | $100.16K |
| GSREFT 2026-FL1 A | 0 | 100,000 | 100,000 | 0.06% | $100.09K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 100,000 | 100,000 | 0.06% | $100.02K |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| BX Trust 2026-CART | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 100,000 | 100,000 | 0.06% | $100.00K |
| Flexential Issuer LLC | 0 | 100,000 | 100,000 | 0.06% | $99.93K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 99,525 | 99,525 | 0.06% | $99.87K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 100,000 | 100,000 | 0.06% | $99.59K |
| BSTN Commercial Mortgage Trust 2025-HUB | 0 | 100,000 | 100,000 | 0.06% | $99.04K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.06% | $99.00K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 100,000 | 100,000 | 0.06% | $98.07K |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 100,000 | 100,000 | 0.06% | $97.69K |
| GS Mortgage Securities Corp Trust 2017-375H | 0 | 100,000 | 100,000 | 0.06% | $95.93K |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 100,000 | 100,000 | 0.06% | $93.39K |
| REPUBLIC OF PERU | 0 | 100,000 | 100,000 | 0.06% | $93.13K |
| BANK 2018-BNK14 | 0 | 100,000 | 100,000 | 0.05% | $90.29K |
| FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0 | 85,000 | 85,000 | 0.05% | $85.00K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 100,000 | 100,000 | 0.05% | $84.92K |
| Venture Global LNG, Inc. | 0 | 75,000 | 75,000 | 0.05% | $81.00K |
| PFP 2026-13 Ltd | 0 | 80,000 | 80,000 | 0.05% | $79.94K |
| SUPERANNUATION AND INV US LLC 2026 TERM LOAN | 0 | 79,600 | 79,600 | 0.05% | $79.69K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 80,000 | 80,000 | 0.05% | $79.60K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 81,000 | 81,000 | 0.05% | $79.38K |
| CELANESE US HLDS | 0 | 75,000 | 75,000 | 0.05% | $78.00K |
| TransDigm, Inc. | 0 | 75,000 | 75,000 | 0.05% | $75.94K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 75,000 | 75,000 | 0.05% | $75.84K |
| WLSC 6.625 06/15/29 144A | 0 | 75,000 | 75,000 | 0.04% | $75.56K |
| PRA GRP. INC 8.375% | 0 | 75,000 | 75,000 | 0.04% | $75.28K |
| Newell Brands Inc. | 0 | 75,000 | 75,000 | 0.04% | $75.19K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 75,000 | 75,000 | 0.04% | $75.15K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0 | 75,000 | 75,000 | 0.04% | $75.09K |
| Cleveland-Cliffs Inc. | 0 | 75,000 | 75,000 | 0.04% | $75.00K |
| Smyrna Ready Mix Concrete LLC | 0 | 75,000 | 75,000 | 0.04% | $74.44K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0 | 75,000 | 75,000 | 0.04% | $74.25K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 75,000 | 75,000 | 0.04% | $74.25K |
| MATCH GROUP II | 0 | 75,000 | 75,000 | 0.04% | $74.25K |
| Cinemark USA Inc | 0 | 75,000 | 75,000 | 0.04% | $74.16K |
| ACHC 5.5 07/01/28 144A | 0 | 75,000 | 75,000 | 0.04% | $74.16K |
| STANDRD INDS NY | 0 | 75,000 | 75,000 | 0.04% | $73.88K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 75,000 | 75,000 | 0.04% | $73.78K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0 | 75,000 | 75,000 | 0.04% | $73.50K |
| Navient Corp. | 0 | 75,000 | 75,000 | 0.04% | $73.22K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0 | 75,000 | 75,000 | 0.04% | $72.94K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 75,000 | 75,000 | 0.04% | $72.75K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0 | 75,000 | 75,000 | 0.04% | $72.66K |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0 | 85,000 | 85,000 | 0.04% | $72.64K |
| PRMWCN 4.375 04/30/29 144a | 0 | 75,000 | 75,000 | 0.04% | $72.47K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0 | 75,000 | 75,000 | 0.04% | $72.28K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 0 | 75,000 | 75,000 | 0.04% | $72.19K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 75,000 | 75,000 | 0.04% | $72.00K |
| Safeway Inc. | 0 | 75,000 | 75,000 | 0.04% | $71.34K |
| ENR 4.375 03/31/29 144A | 0 | 75,000 | 75,000 | 0.04% | $71.16K |
| PennyMac Financial Services, Inc. | 0 | 75,000 | 75,000 | 0.04% | $71.06K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 0 | 75,000 | 75,000 | 0.04% | $71.06K |
| DRVPNK 2026-1A D | 0 | 70,000 | 70,000 | 0.04% | $69.71K |
| Cengage Learning, Inc., Term Loan B | 0 | 69,626 | 69,626 | 0.04% | $68.35K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 65,000 | 65,000 | 0.04% | $65.11K |
| Graham Packaging Co Inc | 0 | 65,000 | 65,000 | 0.04% | $64.44K |
| DataBank Issuer | 0 | 65,000 | 65,000 | 0.04% | $64.40K |
| International Bank for Reconstruction & Development | 0 | 610,000 | 610,000 | 0.04% | $63.67K |
| BXP Trust 2017-GM | 0 | 64,000 | 64,000 | 0.04% | $62.95K |
| Mitchell International, Inc., Term Loan | 0 | 62,291 | 62,291 | 0.04% | $59.61K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0 | 59,844 | 59,844 | 0.04% | $58.80K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0 | 59,000 | 59,000 | 0.03% | $58.26K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 60,000 | 60,000 | 0.03% | $57.42K |
| JACOBS SOLUTIONS | 0 | 59,000 | 59,000 | 0.03% | $57.31K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 55,000 | 55,000 | 0.03% | $55.00K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 56,000 | 56,000 | 0.03% | $54.88K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 52,911 | 52,911 | 0.03% | $52.78K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 50,000 | 50,000 | 0.03% | $49.60K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 50,000 | 50,000 | 0.03% | $49.31K |
| UPC - LG (Sunrise), Term Loan AAA | 0 | 45,000 | 45,000 | 0.03% | $44.78K |
| American Express Co | 0 | 45,000 | 45,000 | 0.03% | $44.55K |
| WSP Global Inc | 0 | 45,000 | 45,000 | 0.03% | $44.47K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 44,525 | 44,525 | 0.03% | $44.28K |
| Alera Group, Inc., Term Loan B | 0 | 44,888 | 44,888 | 0.03% | $43.63K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 40,000 | 40,000 | 0.02% | $40.35K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 40,000 | 40,000 | 0.02% | $40.11K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 40,000 | 40,000 | 0.02% | $39.95K |
| Virgin Media Bristol LLC | 0 | 40,000 | 40,000 | 0.02% | $38.68K |
| NOVARTIS CAPITAL | 0 | 37,000 | 37,000 | 0.02% | $37.24K |
| TRITON CONTAINER | 0 | 37,000 | 37,000 | 0.02% | $36.20K |
| Progressive Corp. (The) | 0 | 36,000 | 36,000 | 0.02% | $36.06K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 0 | 35,000 | 35,000 | 0.02% | $36.05K |
| Glencore Funding LLC | 0 | 36,000 | 36,000 | 0.02% | $35.98K |
| GEN MOTORS FIN | 0 | 36,000 | 36,000 | 0.02% | $35.46K |
| Bell Canada | 0 | 35,000 | 35,000 | 0.02% | $35.42K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 0 | 35,000 | 35,000 | 0.02% | $35.14K |
| AIRBNB INC | 0 | 35,000 | 35,000 | 0.02% | $34.96K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 34,825 | 34,825 | 0.02% | $34.75K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 35,000 | 35,000 | 0.02% | $34.41K |
| WILLIAMS COS INC | 0 | 35,000 | 35,000 | 0.02% | $34.28K |
| JBS/FOODS/FOOD | 0 | 35,000 | 35,000 | 0.02% | $34.08K |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0 | 35,000 | 35,000 | 0.02% | $33.42K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 30,000 | 30,000 | 0.02% | $30.18K |
| GMABDC TL B 1L USD | 0 | 30,000 | 30,000 | 0.02% | $30.15K |
| COMPOS TL B 1L USD | 0 | 30,000 | 30,000 | 0.02% | $29.98K |
| Select Medical Corp., First Lien, Term Loan | 0 | 30,000 | 30,000 | 0.02% | $29.96K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 29,650 | 29,650 | 0.02% | $29.72K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 30,000 | 30,000 | 0.02% | $29.62K |
| HONEYWELL AEROSP | 0 | 30,000 | 30,000 | 0.02% | $29.57K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 30,000 | 30,000 | 0.02% | $29.44K |
| BAKER HUGHES | 0 | 30,000 | 30,000 | 0.02% | $29.29K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 30,000 | 30,000 | 0.02% | $29.21K |
| GBT US III LLC, Term Loan B | 0 | 29,750 | 29,750 | 0.02% | $29.20K |
| CHARTER COMM OPT | 0 | 30,000 | 30,000 | 0.02% | $28.62K |
| CONSTL ENRGY GEN | 0 | 29,000 | 29,000 | 0.02% | $28.61K |
| BK V5.625 PERP M | 0 | 29,000 | 29,000 | 0.02% | $28.38K |
| GLP Capital LP / GLP Financing II Inc | 0 | 29,000 | 29,000 | 0.02% | $28.11K |
| ATHENE HOLDING | 0 | 27,000 | 27,000 | 0.02% | $26.01K |
| ALTMOU TL B6 1L USD | 0 | 25,000 | 25,000 | 0.01% | $25.02K |
| WHITWM TL B 1L USD | 0 | 24,962 | 24,962 | 0.01% | $24.88K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -5 | -5 | 0.01% | $24.85K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 24,725 | 24,725 | 0.01% | $24.79K |
| ATHENA TL B 1L USD | 0 | 25,000 | 25,000 | 0.01% | $24.58K |
| ENTERGY ARKANSAS | 0 | 25,000 | 25,000 | 0.01% | $24.28K |
| NEXTERA ENERGY | 0 | 25,000 | 25,000 | 0.01% | $24.22K |
| INTUIT INC | 0 | 25,000 | 25,000 | 0.01% | $22.79K |
| BANK NOVA SCOTIA | 0 | 23,000 | 23,000 | 0.01% | $22.65K |
| ATHENE HOLDING | 0 | 23,000 | 23,000 | 0.01% | $21.06K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.01% | $20.99K |
| Gabx Leasing LLC | 0 | 21,000 | 21,000 | 0.01% | $20.69K |
| ARTHUR J GALLAGH | 0 | 22,000 | 22,000 | 0.01% | $20.51K |
| Nexstar Media Inc | 0 | 20,000 | 20,000 | 0.01% | $20.15K |
| Spectris, Term Loan | 0 | 20,000 | 20,000 | 0.01% | $20.06K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 20,000 | 20,000 | 0.01% | $20.03K |
| VSE CORP - TRS | 0 | 20,000 | 20,000 | 0.01% | $20.00K |
| CNX Resources Corp | 0 | 20,000 | 20,000 | 0.01% | $19.45K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 19,764 | 19,764 | 0.01% | $19.29K |
| AON NORTH AMER | 0 | 20,000 | 20,000 | 0.01% | $19.15K |
| MPLX LP | 0 | 19,000 | 19,000 | 0.01% | $18.60K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 21,000 | 21,000 | 0.01% | $18.01K |
| TARGA RESOURCES | 0 | 18,000 | 18,000 | 0.01% | $17.87K |
| CENOVUS ENERGY | 0 | 18,000 | 18,000 | 0.01% | $17.84K |
| MORGAN STANLEY | 0 | 18,000 | 18,000 | 0.01% | $17.79K |
| CHARLES SCHWAB | 0 | 18,000 | 18,000 | 0.01% | $17.75K |
| WESTERN MIDSTRM | 0 | 18,000 | 18,000 | 0.01% | $17.63K |
| CNH INDUSTRIAL | 0 | 18,000 | 18,000 | 0.01% | $17.58K |
| EXPAND ENRGY | 0 | 18,000 | 18,000 | 0.01% | $17.57K |
| NVENT FINANCE | 0 | 17,000 | 17,000 | 0.01% | $17.39K |
| APA CORP | 0 | 17,000 | 17,000 | 0.01% | $17.37K |
| SABRA HEALTH CAR | 0 | 19,000 | 19,000 | 0.01% | $17.12K |
| DELTA AIR LINES | 0 | 17,000 | 17,000 | 0.01% | $17.09K |
| ONEOK INC | 0 | 17,000 | 17,000 | 0.01% | $17.01K |
| Marsh & McLennan Cos Inc | 0 | 17,000 | 17,000 | 0.01% | $16.75K |
| Enbridge, Inc. | 0 | 15,000 | 15,000 | 0.01% | $15.11K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 15,000 | 15,000 | 0.01% | $15.04K |
| Hilton Domestic Operating Co. Inc. | 0 | 15,000 | 15,000 | 0.01% | $14.91K |
| Columbus McKinnon Corporation/NY | 0 | 15,000 | 15,000 | 0.01% | $14.89K |
| JABIL INC | 0 | 15,000 | 15,000 | 0.01% | $14.75K |
| ESSENTIAL UTIL | 0 | 15,000 | 15,000 | 0.01% | $14.74K |
| UAL 4.875 03/01/29 | 0 | 15,000 | 15,000 | 0.01% | $14.70K |
| PNC FINANCIAL | 0 | 15,000 | 15,000 | 0.01% | $14.69K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 15,000 | 15,000 | 0.01% | $14.59K |
| Garda World Security Corporation, Term Loan B | 0 | 14,104 | 14,104 | 0.01% | $14.03K |
| TRAVELERS COS | 0 | 16,000 | 16,000 | 0.01% | $14.01K |
| SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 | 0 | 14,000 | 14,000 | 0.01% | $14.00K |
| SPIRIT AEROSYSTE | 0 | 14,000 | 14,000 | 0.01% | $13.98K |
| Augusta SpinCo Corp | 0 | 14,000 | 14,000 | 0.01% | $13.95K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 15,000 | 15,000 | 0.01% | $13.50K |
| MOTOROLA SOLUTIO | 0 | 14,000 | 14,000 | 0.01% | $13.32K |
| AEP TEXAS | 0 | 13,000 | 13,000 | 0.01% | $12.76K |
| VERTIV HLDNG CO | 0 | 13,000 | 13,000 | 0.01% | $12.54K |
| EURO-OAT FUTURE JUN26 | 0 | -3 | -3 | 0.01% | $11.42K |
| JBS 5.625 3/10/2037 | 0 | 11,000 | 11,000 | 0.01% | $11.01K |
| GE VERNOVA INC | 0 | 11,000 | 11,000 | 0.01% | $10.52K |
| OAK-Eagle Acquireco Inc | 0 | 10,000 | 10,000 | 0.01% | $10.32K |
| NLSN TL B 1L USD | 0 | 10,000 | 10,000 | 0.01% | $9.56K |
| TIBX TL B2 1L USD | 0 | 9,975 | 9,975 | 0.01% | $9.16K |
| SONOCO PRODUCTS | 0 | 9,000 | 9,000 | 0.01% | $8.80K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0 | 8,000 | 8,000 | 0.00% | $6.83K |
| Store Capital LLC | 0 | 6,000 | 6,000 | 0.00% | $5.94K |
| FEDEX FREIGHT HO | 0 | 6,000 | 6,000 | 0.00% | $5.84K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 5,000 | 5,000 | 0.00% | $5.28K |
| OAK-Eagle Acquireco Inc | 0 | 5,000 | 5,000 | 0.00% | $5.21K |
| Nexstar Media Inc | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| ELEMENT SOLUTIONS INC | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| Matador Resources Co | 0 | 5,000 | 5,000 | 0.00% | $4.96K |
| CHTR 7.375 02/01/36 144A | 0 | 5,000 | 5,000 | 0.00% | $4.94K |
| WESCO Distribution, Inc. | 0 | 5,000 | 5,000 | 0.00% | $4.94K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 5,000 | 5,000 | 0.00% | $4.93K |
| GOLDMAN SACHS GP | 0 | 5,000 | 5,000 | 0.00% | $4.93K |
| Michaels Cos Inc/The | 0 | 5,000 | 5,000 | 0.00% | $4.85K |
| Advanced Drainage Systems Inc | 0 | 5,000 | 5,000 | 0.00% | $4.84K |
| Select Medical Corp. | 0 | 5,000 | 5,000 | 0.00% | $4.74K |
| CHENIERE ENERGY | 0 | 3,000 | 3,000 | 0.00% | $2.97K |
| Invesco Senior Loan ETF | 0 | -150 | -150 | 0.00% | -$1.50K |
| EURO-BUND FUTURE JUN26 | 0 | 3 | 3 | -0.01% | -$9.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| US TREASURY N/B | 2,227,000 | 0 | -2,227,000 | 0.00% | -$2.20M |
| US TREASURY N/B | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.05M |
| Brazil Letras do Tesouro Nacional | 5,978 | 0 | -5,978 | 0.00% | -$1.09M |
| US TREASURY N/B | 748,700 | 0 | -748,700 | 0.00% | -$746.07K |
| US TREASURY N/B | 514,800 | 0 | -514,800 | 0.00% | -$512.55K |
| Bain Capital Credit CLO 2022-6 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.44K |
| PPM CLO 5 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$500.34K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 8,650 | 0 | -8,650 | 0.00% | -$421.69K |
| BX TRUST BX 2021 RISE A 144A | 380,398 | 0 | -380,398 | 0.00% | -$379.46K |
| Sequoia Mortgage Trust 2021-3 | 439,597 | 0 | -439,597 | 0.00% | -$366.19K |
| BX Trust, Series 2022-LBA6, Class C | 350,000 | 0 | -350,000 | 0.00% | -$349.79K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class B | 350,000 | 0 | -350,000 | 0.00% | -$343.27K |
| J.P. Morgan Mortgage Trust 2022-5 | 408,563 | 0 | -408,563 | 0.00% | -$342.88K |
| BX TRUST BX 2021 SDMF D 144A | 324,792 | 0 | -324,792 | 0.00% | -$323.61K |
| BX TRUST | 322,204 | 0 | -322,204 | 0.00% | -$322.00K |
| AIR CDA PASS THRU TR 2017-1 3.7% 07/15/2027 144A | 314,815 | 0 | -314,815 | 0.00% | -$314.62K |
| Freddie Mac REMICS | 2,137,827 | 0 | -2,137,827 | 0.00% | -$307.93K |
| Comerica Inc., Series B, Pfd. | 11,000 | 0 | -11,000 | 0.00% | -$287.10K |
| US TREASURY N/B | 483,000 | 0 | -483,000 | 0.00% | -$283.93K |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class C | 274,000 | 0 | -274,000 | 0.00% | -$270.35K |
| Royal Bank of Canada | 245,000 | 0 | -245,000 | 0.00% | -$258.89K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 250,000 | 0 | -250,000 | 0.00% | -$256.07K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 275,000 | 0 | -275,000 | 0.00% | -$253.69K |
| Benchmark 2018-B4 Mortgage Trust | 7,000,000 | 0 | -7,000,000 | 0.00% | -$252.69K |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 250,000 | 0 | -250,000 | 0.00% | -$250.85K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 250,000 | 0 | -250,000 | 0.00% | -$250.16K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 250,000 | 0 | -250,000 | 0.00% | -$250.07K |
| CIFC Funding 2015-IV Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.90K |
| Sound Point CLO XXIX Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.71K |
| CIFC Funding 2022-IV Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.63K |
| US TREASURY N/B | 249,600 | 0 | -249,600 | 0.00% | -$246.09K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 230,000 | 0 | -230,000 | 0.00% | -$230.86K |
| Hundred Acre Wood Trust 2021-INV1 | 270,181 | 0 | -270,181 | 0.00% | -$224.46K |
| STACR 2022-HQA3 M1B | 205,000 | 0 | -205,000 | 0.00% | -$213.16K |
| PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 05/27 0.875 | 185,000 | 0 | -185,000 | 0.00% | -$212.17K |
| OCCIDENTAL PETE | 205,000 | 0 | -205,000 | 0.00% | -$208.77K |
| Renaissance Home Equity Loan Trust 2004-4 | 229,997 | 0 | -229,997 | 0.00% | -$202.39K |
| BANCO DE BOGOTA SA | 200,000 | 0 | -200,000 | 0.00% | -$200.68K |
| BANK NEGARA INDONESIA PERSERO TBK PT | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| DBS Group Holdings Ltd | 200,000 | 0 | -200,000 | 0.00% | -$198.89K |
| AECOM 2024 TERM LOAN | 187,389 | 0 | -187,389 | 0.00% | -$189.46K |
| FREDDIE MAC POOL FR 02/55 FIXED 6 | 179,376 | 0 | -179,376 | 0.00% | -$186.93K |
| CNP 4.25 08/15/26 | 170,000 | 0 | -170,000 | 0.00% | -$186.85K |
| INDONESIA TREASURY BOND BONDS 05/31 8.75 | 2,438,000,000 | 0 | -2,438,000,000 | 0.00% | -$165.96K |
| RAIZEN FUELS FINANCE SA COMPANY GUAR REGS 02/37 6.7 | 200,000 | 0 | -200,000 | 0.00% | -$163.00K |
| SBA Communications Corp. | 170,000 | 0 | -170,000 | 0.00% | -$162.61K |
| United Airlines Term Loan B 200 2031-02-01 | 161,596 | 0 | -161,596 | 0.00% | -$162.56K |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 200,000 | 0 | -200,000 | 0.00% | -$161.02K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 181,234 | 0 | -181,234 | 0.00% | -$159.71K |
| UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | 125,000 | 0 | -125,000 | 0.00% | -$158.32K |
| AMERICAN TOWER T | 155,000 | 0 | -155,000 | 0.00% | -$157.58K |
| BANK 2017-BNK8 | 7,050,000 | 0 | -7,050,000 | 0.00% | -$154.95K |
| Banco Industrial SA/Guatemala | 150,000 | 0 | -150,000 | 0.00% | -$149.06K |
| Dominican Republic International Bond | 150,000 | 0 | -150,000 | 0.00% | -$146.62K |
| Paraguay Government International Bond | 143,000 | 0 | -143,000 | 0.00% | -$143.89K |
| TransDigm, Inc., Term Loan | 135,000 | 0 | -135,000 | 0.00% | -$135.71K |
| Provident Funding Mortgage Trust 2021-J1 | 200,000 | 0 | -200,000 | 0.00% | -$126.30K |
| AMERICAN TOWER CORP SR UNSECURED 05/31 4.625 | 100,000 | 0 | -100,000 | 0.00% | -$124.77K |
| T-MOBILE USA INC | 130,000 | 0 | -130,000 | 0.00% | -$124.28K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$121.73K |
| Bundesrepublik Deutschland Bundesanleihe | 105,000 | 0 | -105,000 | 0.00% | -$118.50K |
| PHILIPPINE GOVERNMENT BOND BONDS 04/35 6.375 | 6,680,000 | 0 | -6,680,000 | 0.00% | -$116.20K |
| STACR 2022-DNA4 M1B 5/42 | 110,000 | 0 | -110,000 | 0.00% | -$113.19K |
| CommScope LLC | 112,700 | 0 | -112,700 | 0.00% | -$113.06K |
| OCCIDENTAL PETE | 105,000 | 0 | -105,000 | 0.00% | -$110.91K |
| GREEN INFRASTRUCTURE PARTNERS INC | 100,000 | 0 | -100,000 | 0.00% | -$100.38K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class D | 100,000 | 0 | -100,000 | 0.00% | -$99.98K |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| BPR TRUST 2021 TY | 100,000 | 0 | -100,000 | 0.00% | -$99.88K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/28 4.95 | 100,000 | 0 | -100,000 | 0.00% | -$99.88K |
| STACR 2025-HQA1 M1 | 99,391 | 0 | -99,391 | 0.00% | -$99.48K |
| BX TRUST 2024-BIO BX 2024 BIO D 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.80K |
| Bausch & Lomb TE 12/18/30 | 94,762 | 0 | -94,762 | 0.00% | -$95.88K |
| FANNIE MAE POOL FN 01/55 FIXED 6 | 90,776 | 0 | -90,776 | 0.00% | -$94.60K |
| US TREASURY N/B | 92,100 | 0 | -92,100 | 0.00% | -$91.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 92,065 | 0 | -92,065 | 0.00% | -$91.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 88,844 | 0 | -88,844 | 0.00% | -$89.00K |
| X Corp., Term Loan B | 89,769 | 0 | -89,769 | 0.00% | -$88.39K |
| PFGC 4.25 08/01/29 144A | 90,000 | 0 | -90,000 | 0.00% | -$87.98K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 85,000 | 0 | -85,000 | 0.00% | -$87.49K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 85,000 | 0 | -85,000 | 0.00% | -$84.89K |
| JBS USA/FOOD/FIN | 90,000 | 0 | -90,000 | 0.00% | -$84.19K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$84.14K |
| ALBEMARLE CORP | 82,000 | 0 | -82,000 | 0.00% | -$82.45K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 100,000 | 0 | -100,000 | 0.00% | -$82.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 80,581 | 0 | -80,581 | 0.00% | -$80.65K |
| Superannuation & Investments US LLC | 79,800 | 0 | -79,800 | 0.00% | -$80.40K |
| AMERICAN EXPRESS | 77,000 | 0 | -77,000 | 0.00% | -$79.32K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 80,762 | 0 | -80,762 | 0.00% | -$76.81K |
| BROADCOM INC | 76,000 | 0 | -76,000 | 0.00% | -$76.31K |
| Home Partners of America Trust Series 2019-1, Class B | 76,218 | 0 | -76,218 | 0.00% | -$74.62K |
| HP ENTERPRISE | 73,000 | 0 | -73,000 | 0.00% | -$72.55K |
| New Zealand Local Government Funding Agency Bond | 132,000 | 0 | -132,000 | 0.00% | -$71.56K |
| BIOGEN INC REGD 5.05000000 | 69,000 | 0 | -69,000 | 0.00% | -$71.10K |
| ZIMMER BIOMET | 67,000 | 0 | -67,000 | 0.00% | -$68.34K |
| Bundesrepublik Deutschland Bundesanleihe | 65,000 | 0 | -65,000 | 0.00% | -$66.48K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 118,000 | 0 | -118,000 | 0.00% | -$66.42K |
| BROADCOM INC | 81,000 | 0 | -81,000 | 0.00% | -$66.02K |
| VMWARE LLC | 66,000 | 0 | -66,000 | 0.00% | -$65.98K |
| Sealed Air Corp. | 65,000 | 0 | -65,000 | 0.00% | -$65.24K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 65,000 | 0 | -65,000 | 0.00% | -$65.00K |
| FISERV INC | 63,000 | 0 | -63,000 | 0.00% | -$63.74K |
| PHILIPPINE GOVERNMENT BOND BONDS 09/35 8 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$63.70K |
| META PLATFORMS | 68,000 | 0 | -68,000 | 0.00% | -$63.52K |
| MITCHE TL B 1L USD | 62,448 | 0 | -62,448 | 0.00% | -$62.73K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 03/26 1.25 | 620,000 | 0 | -620,000 | 0.00% | -$61.16K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 60,000 | 0 | -60,000 | 0.00% | -$60.39K |
| TITAN ACQUISITION LIMITED 2024 TERM LOAN B | 58,951 | 0 | -58,951 | 0.00% | -$59.47K |
| REPUBLIC OF AUSTRIA GOVERNMENT SR UNSECURED 144A REGS 02/33 2 | 50,000 | 0 | -50,000 | 0.00% | -$58.84K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 58,174 | 0 | -58,174 | 0.00% | -$57.95K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 57,291 | 0 | -57,291 | 0.00% | -$57.72K |
| AES CORP/THE | 56,000 | 0 | -56,000 | 0.00% | -$57.26K |
| GFL ES US LLC | 55,000 | 0 | -55,000 | 0.00% | -$55.30K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 55,012 | 0 | -55,012 | 0.00% | -$55.12K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 52,353 | 0 | -52,353 | 0.00% | -$52.63K |
| AMERICAN HOMES 4 | 51,000 | 0 | -51,000 | 0.00% | -$52.59K |
| NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | 49,875 | 0 | -49,875 | 0.00% | -$50.26K |
| JBS USA/FOOD/FIN | 53,000 | 0 | -53,000 | 0.00% | -$50.09K |
| Bundesrepublik Deutschland Bundesanleihe | 55,000 | 0 | -55,000 | 0.00% | -$49.58K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 50,000 | 0 | -50,000 | 0.00% | -$49.55K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 50,000 | 0 | -50,000 | 0.00% | -$49.50K |
| E.ON SE | 45,000 | 0 | -45,000 | 0.00% | -$45.92K |
| NETFLIX INC | 47,000 | 0 | -47,000 | 0.00% | -$45.50K |
| ALERGR TL B 1L USD | 45,000 | 0 | -45,000 | 0.00% | -$45.27K |
| Sunrise Financing Partnership, Term Loan AAA1 | 45,000 | 0 | -45,000 | 0.00% | -$45.22K |
| PRUDENTIAL FIN | 44,000 | 0 | -44,000 | 0.00% | -$45.10K |
| TLN TL B 1L USD | 45,000 | 0 | -45,000 | 0.00% | -$45.06K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 44,637 | 0 | -44,637 | 0.00% | -$44.82K |
| HUNTER DOUGLAS TL | 43,712 | 0 | -43,712 | 0.00% | -$44.01K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 45,000 | 0 | -45,000 | 0.00% | -$43.48K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 40,000 | 0 | -40,000 | 0.00% | -$40.21K |
| IQVIA INC SR SECURED 02/29 6.25 | 38,000 | 0 | -38,000 | 0.00% | -$39.94K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 43,000 | 0 | -43,000 | 0.00% | -$38.97K |
| THE CAMPBELLS CO | 36,000 | 0 | -36,000 | 0.00% | -$36.69K |
| REPUBLIC SVCS | 35,000 | 0 | -35,000 | 0.00% | -$36.09K |
| FLOWERS FOODS INC REGD 5.75000000 | 36,000 | 0 | -36,000 | 0.00% | -$36.07K |
| CHENIERE ENERGYP | 37,000 | 0 | -37,000 | 0.00% | -$36.02K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 650,055 | 0 | -650,055 | 0.00% | -$35.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 34,760 | 0 | -34,760 | 0.00% | -$35.44K |
| TMH TL B 1L USD | 34,912 | 0 | -34,912 | 0.00% | -$35.07K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| Aspire Bakeries Holdings LLC | 34,737 | 0 | -34,737 | 0.00% | -$34.98K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 34,000 | 0 | -34,000 | 0.00% | -$34.34K |
| BX TRUST BX 2021 XL2 A 144A | 34,379 | 0 | -34,379 | 0.00% | -$34.21K |
| QUANTA SERVICES | 32,000 | 0 | -32,000 | 0.00% | -$32.93K |
| TRITON CONTAINER | 36,000 | 0 | -36,000 | 0.00% | -$32.67K |
| Lavender US HoldCo 1 Inc | 30,000 | 0 | -30,000 | 0.00% | -$30.28K |
| GENMAB AS TERM LOAN B | 30,000 | 0 | -30,000 | 0.00% | -$30.18K |
| X Corp., Term Loan B | 30,000 | 0 | -30,000 | 0.00% | -$29.95K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 29,924 | 0 | -29,924 | 0.00% | -$29.71K |
| ORACLE CORP | 29,000 | 0 | -29,000 | 0.00% | -$26.18K |
| EG GROUP TERM B 1LN 02/07/2028 | 25,937 | 0 | -25,937 | 0.00% | -$26.07K |
| GOLDEN ST FOOD 10/07/31 | 24,788 | 0 | -24,788 | 0.00% | -$24.97K |
| GBT US III LLC, First Lien, Term Loan, B1 | 24,812 | 0 | -24,812 | 0.00% | -$24.93K |
| CNGO TL B 1L USD | 24,688 | 0 | -24,688 | 0.00% | -$24.82K |
| Gulfstream Natural Gas System, L.L.C. | 21,000 | 0 | -21,000 | 0.00% | -$21.53K |
| GATX CORP | 21,000 | 0 | -21,000 | 0.00% | -$21.47K |
| RIO TINTO FIN PL | 21,000 | 0 | -21,000 | 0.00% | -$21.43K |
| Spectris Plc, Term Loan | 20,000 | 0 | -20,000 | 0.00% | -$20.12K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.08K |
| SOUTHERN POWER | 20,000 | 0 | -20,000 | 0.00% | -$19.75K |
| DT Midstream Inc | 20,000 | 0 | -20,000 | 0.00% | -$19.70K |
| Bell Canada | 19,000 | 0 | -19,000 | 0.00% | -$19.51K |
| ORACLE CORP | 18,000 | 0 | -18,000 | 0.00% | -$17.27K |
| NETAPP INC | 16,000 | 0 | -16,000 | 0.00% | -$16.64K |
| American Airlines Inc | 15,000 | 0 | -15,000 | 0.00% | -$15.66K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.36K |
| AMRIZE FINANCE | 15,000 | 0 | -15,000 | 0.00% | -$15.29K |
| WhiteWater Matterhorn Holdings LLC | 15,000 | 0 | -15,000 | 0.00% | -$15.08K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 14,962 | 0 | -14,962 | 0.00% | -$14.99K |
| TRAVELERS COS | 14,000 | 0 | -14,000 | 0.00% | -$14.25K |
| GWCN TL B 1L USD | 14,139 | 0 | -14,139 | 0.00% | -$14.22K |
| CARLISLE COS INC | 14,000 | 0 | -14,000 | 0.00% | -$14.17K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 15,000 | 0 | -15,000 | 0.00% | -$11.10K |
| Ziggo Vodafone - LG, Term Loan I | 10,632 | 0 | -10,632 | 0.00% | -$10.65K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| AQUARI 7.875 11/01/29 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.11K |
| MIK 5.25 05/01/28 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.60K |
| TRAILR 7 5/8 02/15/30 | 10,000 | 0 | -10,000 | 0.00% | -$9.28K |
| GSCG Trust 2019-600C | 183,000 | 0 | -183,000 | 0.00% | -$7.33K |
| LCM XXIV Ltd | 7,034 | 0 | -7,034 | 0.00% | -$7.04K |
| T/L KAMAN CORPORATION 0.00000000 | 5,183 | 0 | -5,183 | 0.00% | -$5.21K |
| ITA GB 10YR FUT IKH6 03-06-26 | -9 | 0 | 9 | 0.00% | -$5.07K |
| Bausch & Lomb 12/25 T/L | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| Titan Acquisition Limited | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| CSMC Trust, Series 2019-NQM1, Class A1 | 3,627 | 0 | -3,627 | 0.00% | -$3.61K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 3,077 | 0 | -3,077 | 0.00% | -$3.08K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| FUT. EUR FOAT MAR26 | -1 | 0 | 1 | 0.00% | -$727 |
| OCCU AUTO RECEIVABLES TRUST 20 OCCU 2022 1A A3 144A | 613 | 0 | -613 | 0.00% | -$613 |
| T/L SABRE INC REGD 0.00000000 | 51 | 0 | -51 | 0.00% | -$46 |
| EAB Global, Inc., First Lien, Term Loan | 13 | 0 | -13 | 0.00% | -$11 |
| FUT. EURO-BUND EUX MAR26 | 7 | 0 | -7 | 0.00% | $9.30K |
| FNCL 2.5 1/26 | -1,089,000 | 0 | 1,089,000 | 0.00% | $920.33K |
| FNCL 2 1/26 | -1,140,000 | 0 | 1,140,000 | 0.00% | $921.00K |
| FNCL 3 1/26 | -1,043,000 | 0 | 1,043,000 | 0.00% | $922.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Voya VACS Series HYB Fund | 442,420 | 449,414 | 6,994 | 2.72% | -$12.93K |
| Voya VACS Series EMHCD Fund | 188,771 | 191,764 | 2,993 | 1.19% | -$19.75K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 920,000 | 2,710,000 | 1,790,000 | 0.29% | $331.53K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 615,000 | 745,000 | 130,000 | 0.24% | $64.12K |
| ET V7.125 PERP G | 320,000 | 354,000 | 34,000 | 0.21% | $31.21K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 280,000 | 355,000 | 75,000 | 0.21% | $67.34K |
| CNP 3 08/01/28 | 130,000 | 300,000 | 170,000 | 0.19% | $182.33K |
| OPELLA TERM B 1LN 04/23/2032 | 304,188 | 304,238 | 50 | 0.18% | -$2.04K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 | 180,000 | 480,000 | 300,000 | 0.15% | $160.46K |
| Formula One Term Loan B 200 2031-09-01 | 128,000 | 248,000 | 120,000 | 0.15% | $119.24K |
| UFC Holdings, LLC, Term Loan | 178,727 | 193,279 | 14,552 | 0.12% | $13.66K |
| HILCRP TL B 1L USD | 148,875 | 178,424 | 29,549 | 0.11% | $29.31K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 175,553 | 177,671 | 2,118 | 0.10% | -$9.20K |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 2,220,000 | 2,860,000 | 640,000 | 0.08% | $23.99K |
| NXST 4.75 11/01/28 144A | 45,000 | 120,000 | 75,000 | 0.07% | $72.99K |
| GRATHO TL B 1L USD | 55,000 | 124,762 | 69,762 | 0.07% | $61.61K |
| T/L DAYFORCE INC REGD 0.00000000 | 115,000 | 120,000 | 5,000 | 0.07% | -$962 |
| TENNECO INC SR SECURED 144A 11/28 8 | 30,000 | 105,000 | 75,000 | 0.06% | $74.14K |
| MVC Acquisition Corp. | 20,000 | 95,000 | 75,000 | 0.06% | $73.84K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 17,000 | 92,000 | 75,000 | 0.05% | $74.61K |
| FRONERI US INC | 60,000 | 90,000 | 30,000 | 0.05% | $28.35K |
| ZAYO TL 1L USD | 44,793 | 89,823 | 45,030 | 0.05% | $45.72K |
| CZR TL B1 1L USD | 60,000 | 89,848 | 29,848 | 0.05% | $27.94K |
| RY V6.75 08/24/85 | 70,000 | 85,000 | 15,000 | 0.05% | $13.57K |
| ULTI 6.875 02/01/31 144A | 75,000 | 80,000 | 5,000 | 0.05% | $1.22K |
| CHENIERE ENERGY | 36,000 | 70,000 | 34,000 | 0.04% | $34.72K |
| VRT 4.125 11/15/28 144A | 17,000 | 72,000 | 55,000 | 0.04% | $54.00K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 10,000 | 69,675 | 59,675 | 0.04% | $59.27K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 30,000 | 70,000 | 40,000 | 0.04% | $38.45K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 34,912 | 69,824 | 34,912 | 0.04% | $32.72K |
| Medline Borrower, L.P. | 30,000 | 66,000 | 36,000 | 0.04% | $35.10K |
| Victra Holdings LLC / Victra Finance Corp | 45,000 | 60,000 | 15,000 | 0.04% | $14.40K |
| LC AHAB US BIDCO LLC TERM LOAN B | 49,661 | 59,536 | 9,875 | 0.04% | $9.18K |
| RP TL 1L USD | 19,900 | 59,850 | 39,950 | 0.03% | $38.30K |
| MI Windows & Doors LLC | 44,774 | 49,662 | 4,888 | 0.03% | $1.04K |
| DEATIR 8 02/01/28 144A | 15,000 | 45,000 | 30,000 | 0.03% | $28.72K |
| ROLLINS INC | 16,000 | 36,000 | 20,000 | 0.02% | $19.52K |
| SUZANO NETHERLAN | 21,000 | 37,000 | 16,000 | 0.02% | $14.94K |
| MATTEL INC | 14,000 | 36,000 | 22,000 | 0.02% | $21.68K |
| TORONTO DOM BANK | 18,000 | 36,000 | 18,000 | 0.02% | $17.19K |
| United Airlines Pass Through Certificates, Series 2015-1 | 25,000 | 36,000 | 11,000 | 0.02% | $10.40K |
| ESSENTIAL PROPER | 20,000 | 36,000 | 16,000 | 0.02% | $15.14K |
| QORVO INC REGD 144A P/P 3.37500000 | 32,000 | 39,000 | 7,000 | 0.02% | $5.46K |
| BAT CAPITAL CORP | 32,000 | 43,000 | 11,000 | 0.02% | $8.11K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 20,000 | 30,000 | 10,000 | 0.02% | $9.50K |
| GATX CORP | 15,000 | 22,000 | 7,000 | 0.01% | $6.03K |
| Carnival Corp. | 15,000 | 20,000 | 5,000 | 0.01% | $4.53K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 10,000 | 20,000 | 10,000 | 0.01% | $9.85K |
| GOLF 5.625 12/01/33 144A | 15,000 | 20,000 | 5,000 | 0.01% | $4.65K |
| UVN 7 3/8 06/30/30 | 15,000 | 20,000 | 5,000 | 0.01% | $4.28K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 15,000 | 20,000 | 5,000 | 0.01% | $4.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 15,000 | 20,000 | 5,000 | 0.01% | $4.40K |
| Southern Natural Gas Co., L.L.C. | 9,000 | 17,000 | 8,000 | 0.01% | $7.95K |
| Voyager Parent, LLC | 10,000 | 15,000 | 5,000 | 0.01% | $4.91K |
| DISH DBS CORP REGD 5.12500000 | 10,000 | 15,000 | 5,000 | 0.01% | $4.56K |
| Windstream Services LLC | 5,000 | 10,000 | 5,000 | 0.01% | $5.17K |
| T/L SABRE INC REGD 0.00000000 | 7,796 | 7,828 | 31 | 0.00% | -$794 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,400,000 | 4,700,000 | -700,000 | 1.80% | -$483.23K |
| UMBS, 30 Year | 2,664,902 | 2,580,558 | -84,343 | 1.60% | -$105.30K |
| FR SD8342 | 1,580,655 | 1,510,230 | -70,425 | 0.91% | -$84.97K |
| Government National Mortgage Association | 1,339,813 | 1,222,572 | -117,241 | 0.73% | -$114.35K |
| UMBS, 30 Year | 1,066,257 | 1,007,643 | -58,614 | 0.62% | -$68.58K |
| Fannie Mae REMICS | 4,658,622 | 4,490,534 | -168,088 | 0.53% | -$36.20K |
| Government National Mortgage Association | 798,329 | 789,592 | -8,738 | 0.47% | -$10.04K |
| PR Mortgage Loan Trust 2014-1 | 792,466 | 767,951 | -24,515 | 0.42% | -$31.89K |
| PMTT4 | 121,219,088 | 118,689,894 | -2,529,194 | 0.42% | $28.09K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 699,343 | 697,494 | -1,849 | 0.41% | -$4.29K |
| First Republic Mortgage Trust 2020-1 | 679,256 | 677,036 | -2,221 | 0.38% | -$3.12K |
| Fannie Mae REMICS | 3,426,688 | 3,340,957 | -85,731 | 0.36% | -$10.24K |
| Fannie Mae REMICS | 4,365,564 | 4,262,922 | -102,642 | 0.35% | -$19.09K |
| FNMA, Series 2019-83, Class QS | 3,831,271 | 3,768,574 | -62,696 | 0.29% | -$26.73K |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 4,080,000 | 2,385,000 | -1,695,000 | 0.27% | -$272.35K |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 418,974 | 405,255 | -13,720 | 0.24% | -$18.17K |
| Government National Mortgage Association | 5,825,665 | 5,804,823 | -20,842 | 0.24% | -$18.05K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 391,975 | 390,988 | -987 | 0.23% | -$3.93K |
| US TREASURY N/B | 595,000 | 420,000 | -175,000 | 0.23% | -$166.55K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 403,000 | 371,987 | -31,013 | 0.22% | -$32.94K |
| Flagstar Mortgage Trust 2018-6RR | 392,276 | 380,350 | -11,927 | 0.22% | -$13.27K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-8 | 405,959 | 401,451 | -4,508 | 0.22% | -$6.53K |
| Sunnova Sol II Issuer, LLC | 426,796 | 421,351 | -5,445 | 0.22% | -$2.20K |
| RCKT Mortgage Trust 2021-1 | 431,063 | 427,065 | -3,998 | 0.22% | -$4.75K |
| Fannie Mae REMICS | 2,376,143 | 2,303,789 | -72,354 | 0.21% | -$12.04K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 380,378 | 373,675 | -6,703 | 0.21% | -$5.50K |
| Fannie Mae REMICS | 3,302,311 | 3,211,680 | -90,631 | 0.20% | -$26.51K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 331,817 | 330,986 | -832 | 0.20% | -$1.66K |
| NRG TERM B 1LN 04/16/2031 | 327,573 | 326,742 | -831 | 0.20% | -$1.15K |
| RATE Mortgage Trust 2021-HB1 | 398,392 | 392,583 | -5,809 | 0.19% | -$7.33K |
| Government National Mortgage Association | 2,232,202 | 2,170,973 | -61,230 | 0.18% | $272 |
| Citigroup Mortgage Loan Trust 2015-RP2 | 328,979 | 310,454 | -18,525 | 0.18% | -$20.07K |
| Federal National Mortgage Association, Inc. | 309,160 | 308,692 | -468 | 0.18% | $122 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 BC3 A3 | 362,593 | 356,540 | -6,053 | 0.18% | -$7.56K |
| Government National Mortgage Association | 2,198,227 | 2,147,122 | -51,105 | 0.18% | -$641 |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 292,752 | 288,858 | -3,894 | 0.18% | -$6.85K |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 298,977 | 290,324 | -8,653 | 0.18% | -$11.72K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 300,000 | 280,312 | -19,688 | 0.17% | -$19.60K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 291,272 | 267,363 | -23,909 | 0.16% | -$24.32K |
| Fannie Mae Interest Strip | 1,678,988 | 1,633,024 | -45,965 | 0.16% | -$5.23K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 262,500 | 259,000 | -3,500 | 0.15% | -$4.24K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 298,968 | 284,154 | -14,814 | 0.15% | -$11.45K |
| DataBank Issuer, Series 2023-1A, Class A2 | 355,000 | 250,000 | -105,000 | 0.15% | -$106.38K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 241,815 | 241,556 | -260 | 0.15% | $1.56K |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 | 5,326,000,000 | 4,227,000,000 | -1,099,000,000 | 0.15% | -$82.52K |
| WYNDHAM WORLDWIDE CORP | 242,764 | 242,157 | -607 | 0.14% | -$1.54K |
| Fannie Mae REMICS | 2,115,620 | 2,068,168 | -47,451 | 0.14% | -$8.57K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 345,000 | 234,412 | -110,588 | 0.14% | -$113.09K |
| Fannie Mae REMICS | 2,792,637 | 2,721,207 | -71,430 | 0.14% | -$24.43K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 280,648 | 277,340 | -3,308 | 0.14% | -$3.34K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 1A1 | 304,335 | 288,091 | -16,244 | 0.14% | -$16.21K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 238,750 | 238,125 | -625 | 0.14% | -$777 |
| FANNIE MAE POOL FN 03/54 FIXED 5.5 | 229,180 | 223,545 | -5,635 | 0.14% | -$7.96K |
| NAVTR 2024-1 A | 226,190 | 221,726 | -4,464 | 0.13% | -$5.19K |
| Bank of America Corp. | 273,000 | 213,000 | -60,000 | 0.13% | -$65.60K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 218,250 | 217,701 | -550 | 0.13% | -$801 |
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 | 249,511 | 217,872 | -31,638 | 0.13% | -$34.51K |
| BX Trust, Series 2024-CNYN, Class C | 216,363 | 213,889 | -2,475 | 0.13% | -$3.11K |
| JMIKE 2024-1A A2 | 208,425 | 207,900 | -525 | 0.13% | -$1.54K |
| YPMQBR 8.498 01/31/45 144A | 200,000 | 197,340 | -2,660 | 0.12% | -$2.14K |
| ROCK Trust, Series 2024-CNTR, Class D | 300,000 | 200,000 | -100,000 | 0.12% | -$105.99K |
| GS Mortgage-Backed Securities Trust 2025-9 | 238,538 | 207,070 | -31,467 | 0.12% | -$34.21K |
| GSAA HOME EQUITY TRUST GSAA 2006 4 4A3 | 354,790 | 353,151 | -1,639 | 0.12% | -$6.14K |
| FREDDIE MAC STRIPS SER 389 CL C1 1.50000000 | 3,916,523 | 3,782,721 | -133,802 | 0.12% | -$9.20K |
| FNMA POOL CB9793 FN 01/55 FIXED 5.5 | 194,540 | 190,360 | -4,180 | 0.12% | -$6.35K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 198,157 | 193,708 | -4,449 | 0.11% | -$7.00K |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 234,876 | 231,972 | -2,905 | 0.11% | -$4.04K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 188,823 | 185,546 | -3,277 | 0.11% | -$5.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 186,350 | 186,148 | -202 | 0.11% | $1.89K |
| Government National Mortgage Association | 3,425,688 | 3,413,355 | -12,333 | 0.11% | -$4.70K |
| FN CB9643 | 189,797 | 185,017 | -4,780 | 0.11% | -$7.34K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 184,803 | 184,603 | -200 | 0.11% | $1.58K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 186,257 | 181,062 | -5,195 | 0.11% | -$6.95K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 198,403 | 197,906 | -497 | 0.11% | -$17.01K |
| Government National Mortgage Association | 3,414,473 | 3,385,604 | -28,869 | 0.11% | -$5.91K |
| Chile Electricity Lux MPC Sarl | 179,000 | 172,000 | -7,000 | 0.11% | -$8.74K |
| Government National Mortgage Association | 3,125,377 | 3,099,479 | -25,897 | 0.11% | -$8.27K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 174,562 | 174,125 | -438 | 0.10% | -$1.36K |
| NWSA 3.875 05/15/29 144A | 280,000 | 180,000 | -100,000 | 0.10% | -$98.41K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 173,467 | 169,313 | -4,154 | 0.10% | -$5.98K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA4 A1 | 193,430 | 186,596 | -6,833 | 0.10% | -$7.38K |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 164,982 | 162,017 | -2,965 | 0.10% | -$4.53K |
| JP Morgan Mortgage Trust 2025-CCM1 | 175,345 | 165,219 | -10,126 | 0.10% | -$12.05K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 165,000 | 164,588 | -412 | 0.10% | -$164 |
| Pagaya AI Debt Selection Trust Series 24-11 Class D | 188,448 | 161,455 | -26,993 | 0.10% | -$27.77K |
| OZLM XV LTD | 195,379 | 161,586 | -33,793 | 0.10% | -$33.91K |
| MSAIC 2017-2A A 6/43 | 176,827 | 169,316 | -7,512 | 0.10% | -$7.49K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 160,000 | 159,600 | -400 | 0.10% | -$651 |
| INDONESIA TREASURY BOND BONDS 02/31 6.5 | 5,458,000,000 | 2,730,000,000 | -2,728,000,000 | 0.10% | -$178.57K |
| JetBlue Airways Corporation Initial Term Loan | 173,501 | 173,062 | -439 | 0.09% | -$7.82K |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 163,021 | 156,361 | -6,660 | 0.09% | -$8.54K |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 159,838 | 158,635 | -1,202 | 0.09% | -$3.12K |
| Fannie Mae REMICS | 1,662,271 | 1,546,030 | -116,241 | 0.09% | -$16.35K |
| LIMA METRO LINE 2 FINANCE LTD | 152,482 | 149,118 | -3,364 | 0.09% | -$3.49K |
| KASEYA TL B 1L USD | 164,175 | 163,762 | -412 | 0.09% | -$11.11K |
| Long Ridge Energy LLC Term Loan B | 154,225 | 153,838 | -388 | 0.09% | -$192 |
| CZGB 3.5 05/30/35 145 | 8,240,000 | 3,570,000 | -4,670,000 | 0.09% | -$217.21K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 163,720 | 159,565 | -4,155 | 0.09% | -$3.73K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 194,025 | 148,875 | -45,150 | 0.09% | -$47.46K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 157,697 | 154,929 | -2,768 | 0.09% | -$3.06K |
| JP Morgan Mortgage Trust 2019-8 | 166,694 | 164,146 | -2,548 | 0.09% | -$2.88K |
| FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | 180,000 | 125,000 | -55,000 | 0.09% | -$68.91K |
| Uniform Mortgage-Backed Securities | 149,998 | 140,363 | -9,635 | 0.08% | -$11.18K |
| CIM Trust 2018-INV1 | 154,956 | 147,409 | -7,547 | 0.08% | -$7.17K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 143,625 | 143,250 | -375 | 0.08% | $1.38K |
| Chile Electricity PEC SpA | 180,833 | 150,024 | -30,809 | 0.08% | -$25.96K |
| Aaset Ltd., Series 2024-2A, Class B | 136,755 | 134,120 | -2,635 | 0.08% | -$3.34K |
| CIM Trust 2019-J1 | 147,543 | 142,914 | -4,629 | 0.08% | -$4.93K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 220,000 | 137,000 | -83,000 | 0.08% | -$78.79K |
| Peru LNG Srl | 150,020 | 133,360 | -16,660 | 0.08% | -$15.41K |
| MINEJESA CAPITAL BV | 143,840 | 129,800 | -14,040 | 0.08% | -$14.85K |
| JP Morgan Mortgage Trust 2020-4 | 147,688 | 144,756 | -2,932 | 0.07% | -$2.90K |
| ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 STEP 02/25/2038 144A | 156,008 | 141,252 | -14,755 | 0.07% | -$12.80K |
| SEQUOIA MORTGAGE TRUST SEMT_25-2 | 148,049 | 123,511 | -24,539 | 0.07% | -$26.25K |
| FREMF 2019-KF71 Mortgage Trust | 126,991 | 126,545 | -446 | 0.07% | -$352 |
| Government National Mortgage Association | 1,977,504 | 1,965,667 | -11,837 | 0.07% | -$3.97K |
| Fannie Mae REMICS | 1,345,114 | 1,321,180 | -23,933 | 0.07% | -$10.76K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 118,602 | 118,291 | -310 | 0.07% | -$349 |
| Fannie Mae REMICS | 1,051,577 | 1,044,737 | -6,840 | 0.07% | -$4.94K |
| Victra Holdings LLC, First Lien Term Loan | 118,758 | 117,255 | -1,503 | 0.07% | -$3.28K |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 143,248 | 115,585 | -27,662 | 0.07% | -$27.77K |
| Hightower Holding LLC | 114,314 | 114,027 | -286 | 0.07% | -$1.64K |
| T/L ACRISURE LLC REGD 0.00000000 | 116,593 | 116,299 | -294 | 0.07% | -$3.75K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 112,721 | 111,412 | -1,309 | 0.07% | -$2.87K |
| SLAM LTD SLAM 2024 1A A 144A | 110,366 | 108,333 | -2,033 | 0.06% | -$2.26K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 121,018 | 115,228 | -5,791 | 0.06% | -$6.49K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 105,000 | 104,735 | -265 | 0.06% | -$462 |
| SPRO 2024-1A A2 | 98,250 | 98,000 | -250 | 0.06% | -$751 |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 2,615,000 | 1,010,000 | -1,605,000 | 0.06% | -$151.09K |
| Sunrun Bacchus Issuer 2025-1 LLC | 99,273 | 98,725 | -548 | 0.06% | -$473 |
| MSAIC 2018-1A A 6/43 | 111,030 | 105,634 | -5,396 | 0.06% | -$7.13K |
| VICI PROPERTIE | 145,000 | 100,000 | -45,000 | 0.06% | -$47.98K |
| GS Mortgage-Backed Securities Trust 2024-PJ4 | 96,752 | 96,198 | -554 | 0.06% | -$382 |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | 3,545,900 | 3,518,371 | -27,529 | 0.06% | -$4.56K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 104,317 | 94,749 | -9,568 | 0.06% | -$9.60K |
| AS MILEAGE PLAN IP LTD | 93,988 | 93,751 | -237 | 0.06% | -$1.02K |
| BX TRUST BX 2021 CIP A 144A | 96,761 | 93,150 | -3,611 | 0.06% | -$3.58K |
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 | 153,496 | 134,102 | -19,393 | 0.06% | -$10.15K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 97,574 | 97,311 | -262 | 0.05% | -$2.23K |
| Government National Mortgage Association | 527,708 | 516,885 | -10,823 | 0.05% | -$417 |
| Sequoia Mortgage Trust 2024-9 | 110,017 | 90,621 | -19,396 | 0.05% | -$20.45K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 91,410 | 91,170 | -240 | 0.05% | -$1.27K |
| BANK, Series 2019-BN21, Class XA | 3,902,879 | 3,782,240 | -120,639 | 0.05% | -$7.31K |
| BANK 2018-BNK11 | 10,807,502 | 10,762,651 | -44,852 | 0.05% | -$13.72K |
| Benchmark 2021-B25 Mortgage Trust | 2,187,083 | 2,138,603 | -48,480 | 0.05% | -$4.67K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 93,620 | 86,725 | -6,894 | 0.05% | -$7.69K |
| MSCI INC REGD 144A P/P 3.62500000 | 160,000 | 90,000 | -70,000 | 0.05% | -$68.27K |
| BOXER PARENT TL | 89,550 | 89,325 | -225 | 0.05% | -$6.36K |
| GNL Quintero SA | 94,160 | 82,400 | -11,760 | 0.05% | -$12.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,452,367 | 1,448,685 | -3,682 | 0.05% | -$2.57K |
| G2 MA8426 | 87,253 | 85,371 | -1,882 | 0.05% | -$2.20K |
| SMB Private Education Loan Trust (Private Loans) 5.06 03/16/2054 | 84,063 | 79,566 | -4,498 | 0.05% | -$5.11K |
| G2 MA8346 | 86,146 | 84,230 | -1,916 | 0.05% | -$2.22K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 86,251 | 85,218 | -1,033 | 0.05% | -$827 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 85,406 | 81,425 | -3,981 | 0.05% | -$4.29K |
| BANK5, Series 2025-5YR17, Class XA | 1,706,284 | 1,705,072 | -1,212 | 0.05% | -$5.09K |
| STACR 2021-DNA5 M2 1/34 | 93,751 | 76,743 | -17,008 | 0.05% | -$17.13K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/37 4.75 | 365,000 | 120,000 | -245,000 | 0.05% | -$151.78K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 78,016 | 74,705 | -3,311 | 0.04% | -$3.26K |
| DNKN 2025-1A A2II | 75,000 | 74,812 | -188 | 0.04% | -$898 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 787,390 | 786,093 | -1,297 | 0.04% | -$2.43K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 72,109 | 71,928 | -182 | 0.04% | -$395 |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 70,000 | 69,823 | -177 | 0.04% | -$690 |
| Sunrun Xanadu Issuer 2019-1 LLC | 76,413 | 73,085 | -3,328 | 0.04% | -$3.42K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 69,025 | 68,851 | -174 | 0.04% | -$395 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 73,176 | 71,503 | -1,673 | 0.04% | -$2.17K |
| UBER TECHNOLOGIE | 144,000 | 69,000 | -75,000 | 0.04% | -$76.66K |
| MSAIC 2018-2GS B 2/44 | 75,921 | 72,288 | -3,633 | 0.04% | -$2.20K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 68,976 | 68,801 | -175 | 0.04% | -$2.54K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 66,281 | 66,105 | -176 | 0.04% | -$772 |
| MARS INC | 155,000 | 65,000 | -90,000 | 0.04% | -$93.60K |
| GS Mortgage Securities Trust, Series 2020-GSA2, Class XA | 1,131,550 | 1,127,986 | -3,564 | 0.04% | -$4.25K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 65,000 | 64,838 | -162 | 0.04% | -$972 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 325,000 | 69,000 | -256,000 | 0.04% | -$242.57K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 64,213 | 64,052 | -161 | 0.04% | -$874 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 4,570,219 | 4,544,510 | -25,709 | 0.04% | -$8.11K |
| Freddie Mac REMICS | 757,191 | 727,853 | -29,338 | 0.04% | -$6.68K |
| Benchmark Mortgage Trust, Series 2025-V16, Class AS | 100,000 | 60,000 | -40,000 | 0.04% | -$42.09K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 61,695 | 61,541 | -155 | 0.04% | -$228 |
| NUMERICABLE US LLC | 61,251 | 60,421 | -830 | 0.04% | -$654 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 64,475 | 60,436 | -4,039 | 0.04% | -$4.11K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class XA | 969,878 | 969,744 | -134 | 0.04% | -$4.01K |
| CZR 6 10/15/32 144A | 75,000 | 65,000 | -10,000 | 0.04% | -$13.12K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/41 1.75 | 405,000 | 160,000 | -245,000 | 0.04% | -$94.56K |
| MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L | 97,659 | 85,616 | -12,043 | 0.04% | -$6.25K |
| Government National Mortgage Association | 1,119,706 | 1,074,977 | -44,729 | 0.04% | -$9.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,814,459 | 1,805,703 | -8,756 | 0.04% | -$3.62K |
| United Rentals North America Inc2025 Repriced Term Loan B | 58,650 | 58,501 | -149 | 0.04% | -$179 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,871,075 | 1,863,072 | -8,003 | 0.03% | -$3.76K |
| G2 MA8489 | 95,032 | 58,131 | -36,901 | 0.03% | -$36.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 808,261 | 807,401 | -860 | 0.03% | -$1.56K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA4 M1A 144A | 64,346 | 55,934 | -8,412 | 0.03% | -$8.59K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 54,500 | 54,362 | -138 | 0.03% | -$240 |
| T/L CROWN FINANCE US INC 0.00000000 | 54,800 | 54,663 | -137 | 0.03% | $61 |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 54,862 | 54,725 | -138 | 0.03% | -$982 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,251,573 | 1,245,950 | -5,623 | 0.03% | -$3.56K |
| BANK, Series 2020-BN30, Class XA | 1,208,622 | 1,203,814 | -4,808 | 0.03% | -$3.48K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 54,725 | 54,589 | -137 | 0.03% | -$1.32K |
| ZELIS TERM B 1LN 11/26/2031 | 54,612 | 54,475 | -138 | 0.03% | -$1.42K |
| Fannie Mae REMICS | 563,908 | 555,891 | -8,017 | 0.03% | -$4.10K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 61,504 | 56,428 | -5,076 | 0.03% | -$6.80K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 126,000 | 56,000 | -70,000 | 0.03% | -$66.40K |
| GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 1,453,891 | 1,452,670 | -1,221 | 0.03% | -$3.51K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 70,000 | 51,000 | -19,000 | 0.03% | -$19.13K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | 504,060 | 501,505 | -2,555 | 0.03% | -$1.73K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 49,188 | 49,064 | -125 | 0.03% | -$303 |
| GS Mortgage Securities Trust, Series 2019-GC42, Class XA | 2,132,360 | 2,113,362 | -18,998 | 0.03% | -$3.43K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 54,734 | 52,990 | -1,744 | 0.03% | -$3.05K |
| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 235,000 | 35,000 | -200,000 | 0.03% | -$270.79K |
| BCULC 3.875 01/15/28 144A | 112,000 | 47,000 | -65,000 | 0.03% | -$64.24K |
| SoFi Professional Loan Program LLC | 50,819 | 47,827 | -2,993 | 0.03% | -$2.99K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 45,000 | 44,888 | -112 | 0.03% | -$422 |
| Tecta America Corp., First Lien, CME Term Loan, B | 44,888 | 44,775 | -112 | 0.03% | -$449 |
| ROAD TL B 1L USD | 44,662 | 44,550 | -112 | 0.03% | -$455 |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 44,888 | 44,775 | -112 | 0.03% | -$780 |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 08/34 1.2 | 109,000 | 44,000 | -65,000 | 0.03% | -$66.70K |
| Barclays Commercial Mortgage Trust 2019-C3 | 1,346,926 | 1,342,493 | -4,433 | 0.03% | -$2.92K |
| ARRW 2019-2 A3 144A FRN 04-25-49 | 48,669 | 43,268 | -5,401 | 0.03% | -$5.39K |
| MFRA TRUST MFRA 2020 NQM3 A3 144A | 50,320 | 44,078 | -6,243 | 0.03% | -$6.02K |
| VESTIS TL B 1L USD | 44,094 | 43,862 | -232 | 0.03% | $1.81K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 62,482 | 62,324 | -157 | 0.02% | -$11.93K |
| BXMT Series 21-FL4 Class A | 59,769 | 41,576 | -18,193 | 0.02% | -$18.04K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 107,000 | 42,000 | -65,000 | 0.02% | -$65.65K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX12, Class XA | 3,954,323 | 3,939,188 | -15,134 | 0.02% | -$5.39K |
| KREF Ltd., Series 2022-FL3, Class A | 48,012 | 40,522 | -7,490 | 0.02% | -$7.52K |
| BLKFPL TL B 1L USD | 40,000 | 39,900 | -100 | 0.02% | $43 |
| UNSEAM TL B 1L USD | 40,000 | 39,900 | -100 | 0.02% | -$306 |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 39,476 | 39,376 | -100 | 0.02% | -$260 |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 39,313 | 39,211 | -102 | 0.02% | -$130 |
| Government National Mortgage Association | 1,033,721 | 962,795 | -70,926 | 0.02% | -$7.42K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 235,000 | 40,000 | -195,000 | 0.02% | -$185.46K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 38,981 | 38,879 | -102 | 0.02% | -$515 |
| SAVOR ACQUISITION, INC. TERM LOAN B | 36,460 | 36,369 | -91 | 0.02% | -$198 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 40,896 | 35,373 | -5,524 | 0.02% | -$5.77K |
| AMERICAN AXLE & MFG INC | 35,000 | 34,650 | -350 | 0.02% | -$509 |
| G2 MA8201 | 33,748 | 32,924 | -823 | 0.02% | -$1.07K |
| Verscend Holding Corp., Term Loan B | 33,881 | 33,795 | -86 | 0.02% | -$1.42K |
| NAVSL 2020-HA A | 35,647 | 32,513 | -3,134 | 0.02% | -$2.89K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 35,331 | 30,346 | -4,986 | 0.02% | -$5.10K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 938,166 | 933,495 | -4,672 | 0.02% | -$5.11K |
| Freddie Mac REMICS | 381,095 | 373,960 | -7,134 | 0.02% | -$2.72K |
| Fannie Mae REMICS | 257,051 | 245,422 | -11,628 | 0.02% | -$2.55K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 29,950 | 29,874 | -76 | 0.02% | -$333 |
| TRANSDIGM TERM K 1LN 03/22/2030 | 29,625 | 29,551 | -74 | 0.02% | -$160 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XA | 3,887,450 | 3,876,363 | -11,088 | 0.02% | -$6.71K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 34,368 | 31,937 | -2,430 | 0.02% | -$2.18K |
| Freddie Mac REMICS | 301,280 | 297,176 | -4,104 | 0.02% | -$2.16K |
| Ontario Gaming GTA LP Term Loan B | 30,406 | 30,329 | -77 | 0.02% | $283 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 35,458 | 27,633 | -7,825 | 0.02% | -$8.01K |
| Exeter Automobile Receivables Trust 2024-1 | 55,196 | 27,420 | -27,776 | 0.02% | -$27.86K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 30,907 | 29,068 | -1,839 | 0.02% | -$1.77K |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 26,255 | 26,189 | -66 | 0.02% | -$150 |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 35,735 | 25,959 | -9,776 | 0.02% | -$9.92K |
| Aqua Finance Trust, Series 2021-A, Class A | 29,938 | 28,073 | -1,865 | 0.02% | -$1.88K |
| Fannie Mae REMICS | 256,016 | 244,200 | -11,816 | 0.02% | -$2.36K |
| Pacific Dental Services, LLC, Term Loan B | 25,000 | 24,937 | -63 | 0.01% | -$142 |
| T/L ASURION LLC REGD 0.00000000 | 24,975 | 24,912 | -63 | 0.01% | -$333 |
| VRTV TL B 1L USD | 24,837 | 24,774 | -63 | 0.01% | -$732 |
| Fannie Mae REMICS | 123,425 | 121,864 | -1,562 | 0.01% | -$503 |
| GSAA Home Equity Trust, Series 2007-7, Class A4 | 38,997 | 23,350 | -15,648 | 0.01% | -$15.40K |
| VCVHHO TL 1L USD | 24,938 | 24,875 | -62 | 0.01% | -$1.04K |
| NAVSL 2019-GA A | 26,217 | 23,555 | -2,662 | 0.01% | -$2.65K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 25,218 | 21,383 | -3,834 | 0.01% | -$3.82K |
| BDS Ltd., Series 2021-FL10, Class A | 28,308 | 20,862 | -7,446 | 0.01% | -$7.44K |
| Freddie Mac REMICS | 223,794 | 218,680 | -5,114 | 0.01% | -$1.60K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 24,937 | 19,937 | -5,000 | 0.01% | -$5.08K |
| WHTCAP TL B 1L USD | 59,462 | 19,312 | -40,150 | 0.01% | -$41.15K |
| SONOCO PRODUCTS | 34,000 | 18,000 | -16,000 | 0.01% | -$16.25K |
| Freddie Mac REMICS | 264,659 | 260,343 | -4,316 | 0.01% | -$1.84K |
| Camelot US Acquisition LLC 2024 Term Loan B | 30,000 | 20,000 | -10,000 | 0.01% | -$12.28K |
| T/L OPENLANE INC 0% 0.00000000 | 45,000 | 15,000 | -30,000 | 0.01% | -$30.09K |
| Victory Capital Operating, LLC (Victory Capital Management), Term Loan | 15,000 | 14,962 | -38 | 0.01% | -$160 |
| EMRLD Borrower L.P., Incremental Term Loan B | 14,850 | 14,813 | -37 | 0.01% | -$93 |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 14,962 | 14,925 | -38 | 0.01% | -$208 |
| STAPLES TERM B 1LN 9/4/2029 | 14,924 | 14,887 | -38 | 0.01% | -$643 |
| Fannie Mae REMICS | 124,425 | 122,037 | -2,389 | 0.01% | -$1.01K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 12,581 | 12,549 | -31 | 0.01% | -$65 |
| MCFE TL B1 1L USD | 28,713 | 13,641 | -15,072 | 0.01% | -$14.37K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 13,016 | 12,982 | -35 | 0.01% | $65 |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 36,392 | 11,392 | -25,000 | 0.01% | -$24.90K |
| CIM Trust, Series 2019-INV2, Class A3 | 11,061 | 10,759 | -302 | 0.01% | -$297 |
| Corpay Technologies Operating Company LLC Term Loan B5 | 9,925 | 9,900 | -25 | 0.01% | -$41 |
| SFRFP 6.875 07/15/32 144A | 10,000 | 9,897 | -103 | 0.01% | -$173 |
| Trucordia Term Loan B 325 2032-06-07 | 50,000 | 9,875 | -40,125 | 0.01% | -$40.62K |
| Freddie Mac REMICS | 128,909 | 124,611 | -4,298 | 0.01% | -$1.17K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 919,333 | 896,330 | -23,003 | 0.01% | -$60 |
| US LBM TERM B 1LN 06/06/2031 | 30,832 | 10,754 | -20,078 | 0.01% | -$20.33K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF10 M1 | 12,934 | 8,618 | -4,316 | 0.01% | -$4.31K |
| Solera Term Loan B 400 2028-05-15 | 44,575 | 9,459 | -35,116 | 0.00% | -$34.74K |
| FNMA, REMIC, Series 2009-86, Class IP | 46,598 | 44,975 | -1,623 | 0.00% | -$407 |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 10,048 | 10,000 | -48 | 0.00% | $48 |
| T/L INEOS US FINANCE LLC REGD 0.00000000 | 9,476 | 9,452 | -24 | 0.00% | $545 |
| Styrolution/Ineos Quattro 10/24 TLB | 9,850 | 9,825 | -25 | 0.00% | $364 |
| CD Mortgage Trust, Series 2017-CD4, Class XA | 1,293,071 | 1,245,756 | -47,315 | 0.00% | -$4.10K |
| FNR 2009-52 PI 5 7/39 | 47,899 | 45,593 | -2,306 | 0.00% | -$503 |
| JP Morgan Mortgage Trust 2019-8 | 6,263 | 6,078 | -185 | 0.00% | -$182 |
| CHTR 5 1/8 05/01/27 | 15,000 | 5,000 | -10,000 | 0.00% | -$9.96K |
| OLN 6.625 04/01/33 144A | 10,000 | 5,000 | -5,000 | 0.00% | -$5.01K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class X | 1,724,050 | 1,607,322 | -116,728 | 0.00% | -$2.97K |
| ASURION TERM B4 2LN 01/20/2029 | 10,000 | 3,925 | -6,075 | 0.00% | -$5.94K |
Top 300 of 310, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Progress Residential 2021-SFR3 | 1,100,000 | 1,100,000 | 0 | 0.65% | $3.10K |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.59% | -$3.80K |
| US TREASURY N/B | 1,155,000 | 1,155,000 | 0 | 0.50% | -$9.70K |
| Angel Oak Mortgage Trust, Series 2025-6, Class M1A | 800,000 | 800,000 | 0 | 0.48% | -$3.75K |
| BCRR 2016-FRR3 Trust | 797,720 | 797,720 | 0 | 0.47% | $1.48K |
| STACR 2021-HQA4 B1 12/41 | 700,000 | 700,000 | 0 | 0.42% | -$6.10K |
| Progress Residential Trust | 700,000 | 700,000 | 0 | 0.41% | $2.32K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.36% | -$6.52K |
| AMSR 2021-SFR3 Trust | 550,000 | 550,000 | 0 | 0.32% | $2.82K |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 84,200,000 | 84,200,000 | 0 | 0.32% | -$7.09K |
| AES V7.6 01/15/55 | 530,000 | 530,000 | 0 | 0.31% | -$15.24K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 500,000 | 500,000 | 0 | 0.30% | -$2.60K |
| Storm King Park CLO Ltd., Series 2022-1A, Class AR | 500,000 | 500,000 | 0 | 0.30% | -$1.20K |
| Empower CLO 2024-2 Ltd | 500,000 | 500,000 | 0 | 0.30% | -$890 |
| Verus Securitization Trust, Series 2025-12, Class M1 | 500,000 | 500,000 | 0 | 0.30% | -$4.60K |
| Columbia Cent CLO 27 Ltd | 500,000 | 500,000 | 0 | 0.29% | -$4.50K |
| Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | 500,000 | 500,000 | 0 | 0.29% | -$5.88K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 870,000 | 870,000 | 0 | 0.29% | -$9.57K |
| CENOVUS ENERGY | 434,000 | 434,000 | 0 | 0.28% | -$6.45K |
| FREEPORT-MC C&G | 480,000 | 480,000 | 0 | 0.27% | -$12.09K |
| Katayma CLO II Ltd | 430,000 | 430,000 | 0 | 0.25% | -$5.54K |
| GSMS Trust, Series 2024-FAIR, Class A | 400,000 | 400,000 | 0 | 0.24% | -$8.20K |
| STACR 2021-HQA4 M2 | 400,000 | 400,000 | 0 | 0.24% | -$1.82K |
| Freddie Mac REMICS | 531,152 | 531,152 | 0 | 0.24% | -$1.06K |
| BX Commercial Mortgage Trust 2024-KING | 378,023 | 378,023 | 0 | 0.23% | -$0 |
| ACREC Ltd., Series 2021-FL1, Class C | 375,000 | 375,000 | 0 | 0.22% | $129 |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 350,000 | 350,000 | 0 | 0.21% | -$2.64K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 350,000 | 350,000 | 0 | 0.21% | -$608 |
| STANLEY BLACK | 355,000 | 355,000 | 0 | 0.21% | -$7.18K |
| Bank of Montreal | 330,000 | 330,000 | 0 | 0.20% | -$11.59K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 376,000 | 376,000 | 0 | 0.20% | $1.48K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 350,000 | 350,000 | 0 | 0.19% | -$3.90K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 330,000 | 330,000 | 0 | 0.19% | -$5.78K |
| NBN CO LTD SR UNSECURED REGS 08/31 5 | 480,000 | 480,000 | 0 | 0.19% | $3.89K |
| Citizens Financial Group, Inc., Series I, Pfd. | 12,725 | 12,725 | 0 | 0.19% | -$6.74K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 320,000 | 320,000 | 0 | 0.19% | -$8.00K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 300,000 | 300,000 | 0 | 0.18% | -$6.34K |
| First Citizens BancShares, Inc., Series D | 305,000 | 305,000 | 0 | 0.18% | -$6.86K |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 3,335,000 | 3,335,000 | 0 | 0.18% | $7.70K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 300,000 | 300,000 | 0 | 0.18% | -$285 |
| ELM Trust, Series 2024-ELM, Class C15 | 300,000 | 300,000 | 0 | 0.18% | -$1.45K |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 299,830 | 299,830 | 0 | 0.18% | -$358 |
| TransDigm, Inc. | 290,000 | 290,000 | 0 | 0.18% | -$6.16K |
| CMBS | 300,000 | 300,000 | 0 | 0.18% | -$2.35K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 5,350 | 5,350 | 0 | 0.18% | -$856 |
| CORPBOND | 299,000 | 299,000 | 0 | 0.17% | -$13.46K |
| HCA INC | 285,000 | 285,000 | 0 | 0.17% | -$5.68K |
| CoreWeave, Inc. | 295,000 | 295,000 | 0 | 0.17% | $10.69K |
| ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 400,000 | 400,000 | 0 | 0.17% | -$165 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 275,000 | 275,000 | 0 | 0.16% | $176 |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 16,710,000 | 16,710,000 | 0 | 0.16% | -$16.41K |
| AMER ELEC PWR | 260,000 | 260,000 | 0 | 0.16% | -$4.22K |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 420,000 | 420,000 | 0 | 0.16% | $2.94K |
| WSBC 7 3/8 PERP | 10,650 | 10,650 | 0 | 0.16% | -$7.88K |
| PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 16,180,000 | 16,180,000 | 0 | 0.16% | -$17.70K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625 | 200,000 | 200,000 | 0 | 0.16% | -$9.00K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 400,000 | 400,000 | 0 | 0.15% | $3.01K |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 278,000 | 278,000 | 0 | 0.15% | -$5.91K |
| BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A | 250,000 | 250,000 | 0 | 0.15% | -$1.22K |
| Affirm Master Trust | 250,000 | 250,000 | 0 | 0.15% | -$927 |
| ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A | 250,000 | 250,000 | 0 | 0.15% | -$4.97K |
| AB BSL CLO 4 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$1.52K |
| GWT Trust | 250,000 | 250,000 | 0 | 0.15% | -$701 |
| CBAM 2017-1 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$442 |
| STWD 2025-FL4 LLC | 250,000 | 250,000 | 0 | 0.15% | -$215 |
| SMRT 2022-MINI SMRT 2022-MINI B | 250,000 | 250,000 | 0 | 0.15% | $781 |
| Bain Capital Credit CLO 2024-4 Ltd | 250,000 | 250,000 | 0 | 0.15% | -$1.47K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.15% | -$2.68K |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.15% | -$3.19K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 250,000 | 250,000 | 0 | 0.15% | -$5.64K |
| SWITCH ABS ISSUER LLC SWTCH 2025-2A B | 250,000 | 250,000 | 0 | 0.15% | -$6.11K |
| BNS 6 7/8 10/27/2085 | 245,000 | 245,000 | 0 | 0.14% | -$7.20K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 240,000 | 240,000 | 0 | 0.14% | -$291 |
| WSTOP 2020-1A A2 | 246,250 | 246,250 | 0 | 0.14% | $175 |
| HSBC Holdings PLC | 235,000 | 235,000 | 0 | 0.14% | -$933 |
| FORD MOTOR CO | 270,000 | 270,000 | 0 | 0.14% | -$2.86K |
| LIFE MORTGAGE TRUST US | 250,000 | 250,000 | 0 | 0.14% | $1.71K |
| Cleveland-Cliffs Inc. | 230,000 | 230,000 | 0 | 0.13% | -$14.09K |
| Venture Global LNG, Inc. | 225,000 | 225,000 | 0 | 0.13% | $46.41K |
| Rutas 2 & 7 Finance, Ltd. | 293,333 | 293,333 | 0 | 0.13% | $367 |
| NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 | 355,000 | 355,000 | 0 | 0.13% | $3.91K |
| The Southern Company | 4,250 | 4,250 | 0 | 0.13% | $4.42K |
| SoFi Professional Loan Program 2021-B Trust | 10,000 | 10,000 | 0 | 0.13% | -$8.65K |
| Royal Caribbean Cruises Ltd. | 215,000 | 215,000 | 0 | 0.13% | -$4.03K |
| TORONTO DOM BANK | 205,000 | 205,000 | 0 | 0.13% | -$2.29K |
| EXELON CO | 210,000 | 210,000 | 0 | 0.13% | -$5.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 210,000 | 210,000 | 0 | 0.13% | -$1.94K |
| PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/32 6.75 | 12,890,000 | 12,890,000 | 0 | 0.13% | -$17.89K |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.13% | -$496 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE | 20,300,000 | 20,300,000 | 0 | 0.13% | -$15.83K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 200,000 | 200,000 | 0 | 0.13% | -$6.27K |
| SURA Asset Management SA | 200,000 | 200,000 | 0 | 0.12% | -$3.69K |
| Bank of Nova Scotia (The) | 200,000 | 200,000 | 0 | 0.12% | -$3.98K |
| GCM MINING CORP 8% 10/31/2029 144A | 200,000 | 200,000 | 0 | 0.12% | -$2.00K |
| Gold Fields Orogen Holdings BVI, Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$3.71K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 205,000 | 205,000 | 0 | 0.12% | -$2.31K |
| BANORT V8.375 PERP 144a | 200,000 | 200,000 | 0 | 0.12% | -$3.75K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 200,000 | 0 | 0.12% | -$5.00K |
| BANK OF MONTREAL JR SUBORDINA 11/82 VAR | 270,000 | 270,000 | 0 | 0.12% | -$4.94K |
| CHARTER COMM OPT | 265,000 | 265,000 | 0 | 0.12% | -$5.02K |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 200,000 | 200,000 | 0 | 0.12% | -$5.70K |
| ENCANA CORP | 190,000 | 190,000 | 0 | 0.12% | -$1.24K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 200,000 | 0 | 0.12% | -$11.75K |
| TIBX 6.625 08/15/33 144A | 226,000 | 226,000 | 0 | 0.12% | -$22.04K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.12% | -$8.75K |
| BMO V6.875 11/26/85 6 | 200,000 | 200,000 | 0 | 0.12% | -$5.39K |
| Oversea-Chinese Banking Corp., Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$734 |
| Guatemala Government Bond | 200,000 | 200,000 | 0 | 0.12% | $250 |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.12% | -$8.50K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.12% | -$750 |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.12% | -$5.59K |
| Alternative Loan Trust 2007-16CB | 449,525 | 449,525 | 0 | 0.12% | -$5.29K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 200,000 | 200,000 | 0 | 0.12% | $1.20K |
| BX Trust 2021-LBA | 197,702 | 197,702 | 0 | 0.12% | -$256 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 200,000 | 200,000 | 0 | 0.12% | -$570 |
| UBS Group AG | 200,000 | 200,000 | 0 | 0.12% | -$9.25K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 170,000 | 170,000 | 0 | 0.12% | $13.68K |
| STANLN V7 PERP 144A | 200,000 | 200,000 | 0 | 0.12% | -$10.00K |
| JSW Infrastructure, Ltd. | 200,000 | 200,000 | 0 | 0.12% | -$5.25K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 200,000 | 200,000 | 0 | 0.12% | -$4.87K |
| KRAFT HEINZ FOOD | 250,000 | 250,000 | 0 | 0.12% | -$12.01K |
| Energy Transfer L.P. | 185,000 | 185,000 | 0 | 0.12% | -$3.09K |
| BNP V6.875 PERP 144A | 200,000 | 200,000 | 0 | 0.11% | -$8.25K |
| LLOYDS V6.625 PERP | 200,000 | 200,000 | 0 | 0.11% | -$8.00K |
| RY 6.35 11/24/2084 | 200,000 | 200,000 | 0 | 0.11% | -$5.52K |
| COSAN OVERSEAS LTD | 200,000 | 200,000 | 0 | 0.11% | -$10.75K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 7,375 | 7,375 | 0 | 0.11% | -$10.99K |
| CORP NACIONAL DEL COBRE DE CHILE | 200,000 | 200,000 | 0 | 0.11% | -$2.55K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 185,000 | 185,000 | 0 | 0.11% | $64 |
| VMED O2 UK FINC. I 4.25% | 215,000 | 215,000 | 0 | 0.11% | -$10.06K |
| CENTENE CORP | 210,000 | 210,000 | 0 | 0.11% | -$2.01K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 165,000 | 165,000 | 0 | 0.11% | -$3.69K |
| URI 3.875 02/15/31 | 195,000 | 195,000 | 0 | 0.11% | -$2.44K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 110,000 | 110,000 | 0 | 0.11% | $20.19K |
| Millicom International Cellular SA | 200,000 | 200,000 | 0 | 0.11% | -$3.50K |
| VMED O2 UK FINC. I 6.75% | 200,000 | 200,000 | 0 | 0.11% | -$20.58K |
| Adani Electricity Mumbai Ltd | 200,000 | 200,000 | 0 | 0.11% | -$1.60K |
| HPE 7 5/8 | 2,750 | 2,750 | 0 | 0.11% | -$6.00K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 200,000 | 200,000 | 0 | 0.11% | -$4.12K |
| Adani Ports & Special Economic Zone Ltd | 200,000 | 200,000 | 0 | 0.11% | $126 |
| BX Commercial Mortgage Trust 2021-21M | 175,000 | 175,000 | 0 | 0.10% | $106 |
| CENTENE CORP | 195,000 | 195,000 | 0 | 0.10% | -$4.88K |
| MSCR 2025-MN12 B1 | 170,000 | 170,000 | 0 | 0.10% | $2.62K |
| TRANSCANADA PL | 170,000 | 170,000 | 0 | 0.10% | -$2.55K |
| SM Energy Company | 165,000 | 165,000 | 0 | 0.10% | $1.44K |
| SOUTHERN CO | 167,000 | 167,000 | 0 | 0.10% | -$2.92K |
| Simpar Europe SA | 200,000 | 200,000 | 0 | 0.10% | $9.50K |
| AECOM | 170,000 | 170,000 | 0 | 0.10% | -$3.82K |
| Fermaca Enterprises S de RL de CV | 167,652 | 167,652 | 0 | 0.10% | -$655 |
| Bioceanico Sovereign Certificate, Ltd. | 206,729 | 206,729 | 0 | 0.10% | $775 |
| Norway Government International Bond | 1,905,000 | 1,905,000 | 0 | 0.10% | $4.48K |
| Brazil Notas do Tesouro Nacional Serie B | 213,000 | 213,000 | 0 | 0.10% | $7.32K |
| ENCANA CORP | 160,000 | 160,000 | 0 | 0.10% | -$451 |
| CAP SA | 200,000 | 200,000 | 0 | 0.10% | $2.50K |
| FIRST CITIZENS BANCSH F2V | 170,000 | 170,000 | 0 | 0.10% | -$7.44K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 162,000 | 162,000 | 0 | 0.10% | -$1.44K |
| DOMINION ENERGY | 155,000 | 155,000 | 0 | 0.10% | -$4.71K |
| AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 03/36 4.25 | 250,000 | 250,000 | 0 | 0.10% | $2.83K |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.09% | -$1.93K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/38 5.25 | 245,000 | 245,000 | 0 | 0.09% | $2.40K |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 125,000 | 125,000 | 0 | 0.09% | -$7.33K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 5.625 | 150,000 | 150,000 | 0 | 0.09% | -$18.02K |
| NCL Corp. Ltd. | 160,000 | 160,000 | 0 | 0.09% | -$4.80K |
| VICI PROPERTIES VICI NOTE | 165,000 | 165,000 | 0 | 0.09% | -$1.78K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.09% | -$152 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 135,000 | 135,000 | 0 | 0.09% | -$6.93K |
| Freddie Mac REMICS | 138,815 | 138,815 | 0 | 0.09% | -$7.02K |
| QUEBEC PROVINCE | 153,000 | 153,000 | 0 | 0.09% | -$1.53K |
| Banco Internacional Del Peru S.A.A. - Interbank | 150,000 | 150,000 | 0 | 0.09% | -$3.85K |
| JETBLUE AIRW/LOY | 160,000 | 160,000 | 0 | 0.09% | -$10.00K |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/35 4.5 | 265,000 | 265,000 | 0 | 0.09% | -$3.03K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.09% | -$3.77K |
| AI Candelaria -spain- SA | 147,916 | 147,916 | 0 | 0.09% | -$185 |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 150,000 | 150,000 | 0 | 0.09% | -$790 |
| CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 | 3,280,000 | 3,280,000 | 0 | 0.09% | -$7.72K |
| VICI PROPERTIE | 150,000 | 150,000 | 0 | 0.09% | -$4.91K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 03/33 3.25 | 135,000 | 135,000 | 0 | 0.09% | -$6.45K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 150,000 | 150,000 | 0 | 0.09% | -$2.58K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 145,000 | 145,000 | 0 | 0.09% | -$1.23K |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 09/36 4.75 | 230,000 | 230,000 | 0 | 0.09% | $1.91K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 150,000 | 150,000 | 0 | 0.09% | -$287 |
| ENBRIDGE INC | 140,000 | 140,000 | 0 | 0.09% | -$2.45K |
| Clean Harbors Inc, Senior Secured First Lien Term Loan | 145,000 | 145,000 | 0 | 0.09% | -$265 |
| PUBLIC SERVICE | 143,000 | 143,000 | 0 | 0.09% | -$1.40K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 140,000 | 140,000 | 0 | 0.09% | -$2.35K |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.09% | -$1.00K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 145,000 | 145,000 | 0 | 0.09% | -$687 |
| BRIT COLUMBIA | 145,000 | 145,000 | 0 | 0.09% | -$1.48K |
| SOUTHSIDE BANCSHARES INC SUB NOTES 08/35 VAR | 145,000 | 145,000 | 0 | 0.08% | -$2.58K |
| MONG DUONG FINANCE HOLDINGS BV | 144,845 | 144,845 | 0 | 0.08% | -$1.27K |
| AMGEN INC | 140,000 | 140,000 | 0 | 0.08% | -$957 |
| ORBIA ADVANCE CORP SAB DE CV | 200,000 | 200,000 | 0 | 0.08% | -$13.48K |
| PHILIPPINE GOVERNMENT BOND BONDS 02/29 6.25 | 8,670,000 | 8,670,000 | 0 | 0.08% | -$8.62K |
| Nordic Investment Bank | 13,600,000 | 13,600,000 | 0 | 0.08% | -$11.30K |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 153,000 | 153,000 | 0 | 0.08% | $13 |
| MSCI INC SR UNSECURED 03/36 5.15 | 145,000 | 145,000 | 0 | 0.08% | -$2.93K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 140,000 | 140,000 | 0 | 0.08% | -$622 |
| DOMINION ENERGY | 140,000 | 140,000 | 0 | 0.08% | -$3.29K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 140,000 | 140,000 | 0 | 0.08% | -$484 |
| BOEING CO | 145,000 | 145,000 | 0 | 0.08% | -$3.16K |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 105,000 | 105,000 | 0 | 0.08% | -$1.48K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 200,000 | 200,000 | 0 | 0.08% | -$4.50K |
| AIRSERVICES AUSTRALIA SR UNSECURED 11/28 5.4 | 200,000 | 200,000 | 0 | 0.08% | $2.89K |
| SUN V7.875 PERP 144A | 135,000 | 135,000 | 0 | 0.08% | -$844 |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 140,000 | 140,000 | 0 | 0.08% | -$1.05K |
| DIAMOND 1 FIN/DI | 110,000 | 110,000 | 0 | 0.08% | -$3.59K |
| MNET 2025-2A B | 135,000 | 135,000 | 0 | 0.08% | $212 |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 | 13,000,000 | 13,000,000 | 0 | 0.08% | -$11.33K |
| INDONESIA TREASURY BOND BONDS 07/30 6.5 | 2,312,000,000 | 2,312,000,000 | 0 | 0.08% | -$8.42K |
| WILLIAMS COS INC | 136,000 | 136,000 | 0 | 0.08% | -$2.67K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 130,000 | 130,000 | 0 | 0.08% | $4.47K |
| LOWE'S COS INC | 134,000 | 134,000 | 0 | 0.08% | -$56 |
| TREASURY CORP OF VICTORIA LOCAL GOVT G 12/32 4.25 | 205,000 | 205,000 | 0 | 0.08% | $1.91K |
| CLF 7.625 01/15/34 144A | 135,000 | 135,000 | 0 | 0.08% | -$8.94K |
| ARMK TL B10 1L USD | 130,956 | 130,956 | 0 | 0.08% | -$232 |
| CENTENE CORP | 155,000 | 155,000 | 0 | 0.08% | -$3.90K |
| SIMMONS FRST NTL | 130,000 | 130,000 | 0 | 0.08% | -$1.38K |
| BOH 8 PERP | 4,900 | 4,900 | 0 | 0.08% | -$2.45K |
| AIRSERVICES AUSTRALIA SR UNSECURED 05/30 2.2 | 210,000 | 210,000 | 0 | 0.08% | $3.19K |
| DOMINION ENERGY | 125,000 | 125,000 | 0 | 0.08% | -$2.29K |
| NBN CO LTD SR UNSECURED REGS 03/35 5.35 | 190,000 | 190,000 | 0 | 0.08% | $554 |
| FIRST BUSEY CORP PREFERRED STOCK 8.25 | 4,950 | 4,950 | 0 | 0.07% | -$2.28K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 125,000 | 125,000 | 0 | 0.07% | -$1.08K |
| NRG Energy Inc | 125,000 | 125,000 | 0 | 0.07% | -$2.81K |
| CANADIAN GOVERNMENT BOND BONDS 05/27 2.75 | 170,000 | 170,000 | 0 | 0.07% | -$1.98K |
| CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 200,000 | 200,000 | 0 | 0.07% | -$35.00K |
| The PNC Financial Services Group, Inc. | 125,000 | 125,000 | 0 | 0.07% | -$469 |
| COLUMBIA PIPE OC | 115,000 | 115,000 | 0 | 0.07% | -$2.16K |
| CADENCE DESIGN | 121,000 | 121,000 | 0 | 0.07% | -$798 |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | 240,000 | 240,000 | 0 | 0.07% | -$1.91K |
| CARNIVAL CORP COMPANY GUAR 144A 01/30 5.75 | 100,000 | 100,000 | 0 | 0.07% | -$6.06K |
| STACR 2025-HQA1 M2 | 120,000 | 120,000 | 0 | 0.07% | -$844 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 125,000 | 125,000 | 0 | 0.07% | -$2.50K |
| AMEREN ILLINOIS | 120,000 | 120,000 | 0 | 0.07% | -$698 |
| UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | 90,000 | 90,000 | 0 | 0.07% | -$4.37K |
| Adani Transmission Step-One, Ltd. | 133,000 | 133,000 | 0 | 0.07% | -$1.45K |
| USB V3.7 PERP | 120,000 | 120,000 | 0 | 0.07% | $575 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 10/27 6.3 | 11,300,000 | 11,300,000 | 0 | 0.07% | -$7.74K |
| Boeing Co. (The), Conv. Pfd. | 1,800 | 1,800 | 0 | 0.07% | -$7.52K |
| VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 01/30 4.25 | 100,000 | 100,000 | 0 | 0.07% | -$6.77K |
| WELLS FARGO + CO SR UNSECURED REGS 07/32 VAR | 100,000 | 100,000 | 0 | 0.07% | -$3.85K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 115,000 | 115,000 | 0 | 0.07% | -$70 |
| TOWN 2025-STAY B 144A FRN 03-15-42 | 115,000 | 115,000 | 0 | 0.07% | -$287 |
| PROVIDENT FINANCIAL SERVICES I SUBORDINATED 05/34 VAR | 110,000 | 110,000 | 0 | 0.07% | $1.59K |
| Inter-American Development Bank | 11,000,000 | 11,000,000 | 0 | 0.07% | -$8.37K |
| CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A | 130,000 | 130,000 | 0 | 0.07% | $5.20K |
| PROVINCE OF ONTARIO CANADA SR UNSECURED REGS 01/34 3.1 | 100,000 | 100,000 | 0 | 0.07% | -$2.55K |
| CONNECTONE BANCORP INC SUBORDINATED 06/35 VAR | 110,000 | 110,000 | 0 | 0.07% | -$983 |
| QUEENSLAND TREASURY CORP LOCAL GOVT G 144A 05/35 3.25 | 100,000 | 100,000 | 0 | 0.07% | -$2.78K |
| ROYAL BK CANADA | 113,000 | 113,000 | 0 | 0.07% | -$1.02K |
| ALLERGAN FUNDING SCS COMPANY GUAR 11/28 2.625 | 100,000 | 100,000 | 0 | 0.07% | -$3.07K |
| ALPHABET INC SR UNSECURED 05/33 3 | 100,000 | 100,000 | 0 | 0.07% | -$4.36K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 110,000 | 110,000 | 0 | 0.07% | -$344 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 115,000 | 115,000 | 0 | 0.07% | -$2.16K |
| WTFC 7 7/8 PERP | 4,250 | 4,250 | 0 | 0.07% | -$510 |
| SEMPRA | 110,000 | 110,000 | 0 | 0.06% | -$2.61K |
| WELLS FARGO CO | 107,000 | 107,000 | 0 | 0.06% | -$1.51K |
| BANK 2019-BNK18 | 125,000 | 125,000 | 0 | 0.06% | $274 |
| Avolon Holdings Funding Ltd. | 105,000 | 105,000 | 0 | 0.06% | -$1.29K |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 120,000 | 120,000 | 0 | 0.06% | -$8.66K |
| URI 4 07/15/30 | 110,000 | 110,000 | 0 | 0.06% | -$2.20K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 10,000,000 | 10,000,000 | 0 | 0.06% | -$7.24K |
| CHARTER COMM OPT | 125,000 | 125,000 | 0 | 0.06% | -$3.28K |
| INDONESIA TREASURY BOND BONDS 05/33 6.625 | 1,779,000,000 | 1,779,000,000 | 0 | 0.06% | -$6.16K |
| KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 95,000 | 95,000 | 0 | 0.06% | -$3.92K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 105,000 | 105,000 | 0 | 0.06% | -$2.23K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 100,000 | 100,000 | 0 | 0.06% | $4.04K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.06% | -$1.15K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 100,000 | 100,000 | 0 | 0.06% | $2.13K |
| SCOTT Trust, Series 2023-SFS, Class AS | 100,000 | 100,000 | 0 | 0.06% | $45 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 C CSTR 11/15/2057 | 100,000 | 100,000 | 0 | 0.06% | -$929 |
| CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/32 2 | 100,000 | 100,000 | 0 | 0.06% | -$4.38K |
| BBCMS Mortgage Trust, Series 2023-C19, Class B | 100,000 | 100,000 | 0 | 0.06% | -$1.13K |
| PRPM 2025 NQM2 TRUST | 100,000 | 100,000 | 0 | 0.06% | -$1.38K |
| TransDigm Inc | 100,000 | 100,000 | 0 | 0.06% | -$2.88K |
| FS Rialto 2021-FL3 Issuer, Ltd. | 100,000 | 100,000 | 0 | 0.06% | $1.26K |
| BSPRT 2024-FL11 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | $177 |
| Verus Securitization Trust 2025-4 | 100,000 | 100,000 | 0 | 0.06% | $1.21K |
| MF1, Series 2024-FL15, Class B | 100,000 | 100,000 | 0 | 0.06% | $260 |
| FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR | 100,000 | 100,000 | 0 | 0.06% | $119 |
| TRANSCANADA PL | 95,000 | 95,000 | 0 | 0.06% | -$1.30K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class D | 100,000 | 100,000 | 0 | 0.06% | $35 |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 100,000 | 100,000 | 0 | 0.06% | -$0 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 100,000 | 100,000 | 0 | 0.06% | -$80 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 100,000 | 100,000 | 0 | 0.06% | -$62 |
| ENTERPRISE PRODU | 100,000 | 100,000 | 0 | 0.06% | -$853 |
| LoanCore 2022-CRE7 Issuer Ltd | 100,000 | 100,000 | 0 | 0.06% | -$20 |
| BX Trust 2022-LBA6 | 100,000 | 100,000 | 0 | 0.06% | $60 |
| MF1 2025-FL17 LLC | 100,000 | 100,000 | 0 | 0.06% | $437 |
| BX Trust, Series 2021-LGCY, Class D | 100,000 | 100,000 | 0 | 0.06% | $242 |
| BX Trust, Series 2021-LBA, Class DJV | 100,000 | 100,000 | 0 | 0.06% | $162 |
| PFP 2024-11, Ltd. | 99,553 | 99,553 | 0 | 0.06% | $274 |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 100,000 | 100,000 | 0 | 0.06% | -$250 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 100,000 | 100,000 | 0 | 0.06% | $343 |
| BX Trust, Series 2025-ARIA, Class C | 100,000 | 100,000 | 0 | 0.06% | -$1.42K |
| DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 100,000 | 100,000 | 0 | 0.06% | -$627 |
| BX Trust, Series 2025-VOLT, Class D | 100,000 | 100,000 | 0 | 0.06% | -$594 |
| LoanCore 2025 2025-CRE8 Issuer LLC | 100,000 | 100,000 | 0 | 0.06% | -$23 |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 100,000 | 100,000 | 0 | 0.06% | -$592 |
| CHINA GOVERNMENT BOND BONDS 08/26 2.69 | 680,000 | 680,000 | 0 | 0.06% | $901 |
Top 300 of 778, by weight.
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