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 |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 188,000,000 | 188,000,000 | 9.70% | $188.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 161,000,000 | 161,000,000 | 8.70% | $169.28M |
| US TREASURY N/B | 0 | 114,740,000 | 114,740,000 | 5.57% | $108.30M |
| G2SF 5.5 4/25 | 0 | 47,000,000 | 47,000,000 | 2.43% | $47.26M |
| FNCL 6 4/26 | 0 | 46,000,000 | 46,000,000 | 2.41% | $46.87M |
| G2SF 5 5/26 | 0 | 43,000,000 | 43,000,000 | 2.18% | $42.46M |
| G2SF 6 4/25 | 0 | 35,000,000 | 35,000,000 | 1.83% | $35.58M |
| FNCL 2.5 4/26 | 0 | 41,000,000 | 41,000,000 | 1.77% | $34.47M |
| Enel Finance America LLC | 0 | 20,000,000 | 20,000,000 | 1.02% | $19.88M |
| E.ON SE | 0 | 20,000,000 | 20,000,000 | 1.02% | $19.84M |
| Spire Inc | 0 | 17,000,000 | 17,000,000 | 0.87% | $16.97M |
| Hyundai Capital America | 0 | 17,000,000 | 17,000,000 | 0.87% | $16.93M |
| Bunzl Finance PLC | 0 | 15,000,000 | 15,000,000 | 0.77% | $15.00M |
| G2SF 4.5 4/26 | 0 | 15,000,000 | 15,000,000 | 0.74% | $14.47M |
| Pikes Peak CLO 19 2025 | 0 | 11,600,000 | 11,600,000 | 0.60% | $11.60M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 11,457,000 | 11,457,000 | 0.59% | $11.45M |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0 | 10,500,000 | 10,500,000 | 0.54% | $10.51M |
| Air Lease Corporation 0% CP 02/04/2026 | 0 | 10,000,000 | 10,000,000 | 0.51% | $10.00M |
| Alexandria Real Estate Equities Inc | 0 | 10,000,000 | 10,000,000 | 0.51% | $9.99M |
| Air Lease Corp. | 0 | 10,000,000 | 10,000,000 | 0.51% | $9.98M |
| G2SF 4 4/23 | 0 | 10,000,000 | 10,000,000 | 0.48% | $9.36M |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0 | 9,000,000 | 9,000,000 | 0.46% | $8.96M |
| FNCL 3 4/26 | 0 | 10,000,000 | 10,000,000 | 0.45% | $8.79M |
| Oracle Corp. 0% CP 02/10/2026 | 0 | 7,795,000 | 7,795,000 | 0.39% | $7.62M |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0 | 7,500,000 | 7,500,000 | 0.39% | $7.50M |
| RWE AG | 0 | 7,431,000 | 7,431,000 | 0.38% | $7.36M |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 7,210,000 | 7,210,000 | 0.37% | $7.19M |
| ENERGY TRANSFER PART LP | 0 | 7,000,000 | 7,000,000 | 0.36% | $7.00M |
| McCormick & Co Inc/MD | 0 | 7,000,000 | 7,000,000 | 0.36% | $6.99M |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0 | 6,775,000 | 6,775,000 | 0.35% | $6.76M |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0 | 6,625,000 | 6,625,000 | 0.34% | $6.63M |
| G2SF 2 4/26 | 0 | 8,000,000 | 8,000,000 | 0.34% | $6.59M |
| GoldenTree Loan Management US CLO 19 Ltd | 0 | 5,925,000 | 5,925,000 | 0.30% | $5.91M |
| Romania Government Bond | 0 | 6,350,000 | 6,350,000 | 0.30% | $5.88M |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | 0 | 5,875,000 | 5,875,000 | 0.30% | $5.88M |
| Matador Resources Co | 0 | 5,830,000 | 5,830,000 | 0.30% | $5.79M |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0 | 5,450,000 | 5,450,000 | 0.28% | $5.45M |
| EFMT 2026-NQM4 A1A | 0 | 5,375,000 | 5,375,000 | 0.28% | $5.38M |
| CAVU 2021-2A D1R | 0 | 5,275,000 | 5,275,000 | 0.26% | $5.02M |
| CMO | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.00M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 4,960,000 | 4,960,000 | 0.25% | $4.85M |
| Bain Capital Credit CLO 2019-1 | 0 | 4,780,000 | 4,780,000 | 0.24% | $4.59M |
| Alexandria Real Estate Equities, Inc. 0% CP 06/04/2026 | 0 | 4,545,000 | 4,545,000 | 0.23% | $4.54M |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0 | 4,525,205 | 4,525,205 | 0.23% | $4.54M |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 0 | 4,250,000 | 4,250,000 | 0.22% | $4.25M |
| GODADDY TERM B8 1LN 11/9/2029 | 0 | 4,164,430 | 4,164,430 | 0.21% | $4.10M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 4,100,000 | 4,100,000 | 0.21% | $4.01M |
| BSP 2022-28A AR | 0 | 4,000,000 | 4,000,000 | 0.21% | $4.00M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 0 | 4,000,000 | 4,000,000 | 0.20% | $3.99M |
| Nexstar Media Inc | 0 | 3,900,000 | 3,900,000 | 0.20% | $3.93M |
| ORACLE CORP | 0 | 4,000,000 | 4,000,000 | 0.20% | $3.85M |
| Republic of Costa Rica | 0 | 4,110,000 | 4,110,000 | 0.20% | $3.82M |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0 | 3,750,000 | 3,750,000 | 0.19% | $3.74M |
| Black Pearl Compute LLC | 0 | 3,575,000 | 3,575,000 | 0.19% | $3.64M |
| ORACLE CORP | 0 | 3,685,000 | 3,685,000 | 0.18% | $3.59M |
| WIND RIVER 2021-3 CLO LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.12444000 | 0 | 3,500,000 | 3,500,000 | 0.18% | $3.49M |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 0 | 4,064,213 | 4,064,213 | 0.18% | $3.44M |
| Long: IBX00114 TRS USD R V 00MSOFR SOFRRATE -57 BPS / Short: IBX00114 TRS USD P F .00000 JPMBKTL5 INDEX | 0 | 194,283,441 | 194,283,441 | 0.17% | $3.39M |
| Republic of Guatemala | 0 | 3,150,000 | 3,150,000 | 0.17% | $3.37M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,325,000 | 3,325,000 | 0.17% | $3.32M |
| Michaels Cos Inc/The | 0 | 3,395,000 | 3,395,000 | 0.17% | $3.31M |
| SV RNO Property Owner 1 LLC | 0 | 3,305,000 | 3,305,000 | 0.17% | $3.28M |
| AROC 6 02/01/34 | 0 | 3,240,000 | 3,240,000 | 0.16% | $3.21M |
| Ares LXV CLO, Ltd. | 0 | 3,200,000 | 3,200,000 | 0.16% | $3.09M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 2,970,000 | 2,970,000 | 0.15% | $2.96M |
| Park Blue CLO 2023-IV Ltd | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.93M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0 | 2,660,000 | 2,660,000 | 0.14% | $2.76M |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0 | 6,610,000 | 6,610,000 | 0.14% | $2.74M |
| ARES LI CLO LTD | 0 | 2,590,000 | 2,590,000 | 0.13% | $2.59M |
| G2SF 2.5 4/24 | 0 | 3,000,000 | 3,000,000 | 0.13% | $2.58M |
| ANTISS TL B 1L USD | 0 | 2,550,539 | 2,550,539 | 0.13% | $2.55M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 2,550,000 | 2,550,000 | 0.13% | $2.54M |
| CBAMR 2019-9 LTD CBAMR 2019 9A DR 144A | 0 | 2,425,000 | 2,425,000 | 0.12% | $2.43M |
| Congolese International Bonds | 0 | 2,550,000 | 2,550,000 | 0.12% | $2.38M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 2,351,295 | 2,351,295 | 0.12% | $2.34M |
| South Africa Government Bond | 0 | 2,360,000 | 2,360,000 | 0.12% | $2.33M |
| Grupo Nutresa SA | 0 | 2,100,000 | 2,100,000 | 0.12% | $2.33M |
| DNO ASA | 0 | 2,270,000 | 2,270,000 | 0.12% | $2.32M |
| State of Mongolia | 0 | 2,510,000 | 2,510,000 | 0.12% | $2.31M |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0 | 2,282,000 | 2,282,000 | 0.12% | $2.30M |
| National Bank of Uzbekistan | 0 | 2,260,000 | 2,260,000 | 0.12% | $2.30M |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-11X | 0 | 2,300,000 | 2,300,000 | 0.12% | $2.30M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 2,324,000 | 2,324,000 | 0.12% | $2.28M |
| Turkiye Garanti Bankasi AS | 0 | 2,260,000 | 2,260,000 | 0.12% | $2.28M |
| Republic of Cote d'Ivoire | 0 | 2,590,000 | 2,590,000 | 0.12% | $2.27M |
| Latam Airlines Group SA | 0 | 2,230,000 | 2,230,000 | 0.12% | $2.24M |
| ARGENTINA | 0 | 3,100,000 | 3,100,000 | 0.12% | $2.24M |
| NLSN 9.5 02/15/33 144A | 0 | 2,285,000 | 2,285,000 | 0.11% | $2.23M |
| Government of the People's Republic of Benin | 0 | 2,240,000 | 2,240,000 | 0.11% | $2.19M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 2,570,000 | 2,570,000 | 0.11% | $2.18M |
| UKRAINE GOVT | 0 | 3,020,000 | 3,020,000 | 0.11% | $2.17M |
| Egypt Government International Bond | 0 | 2,070,000 | 2,070,000 | 0.11% | $2.17M |
| Republic of El Salvador | 0 | 2,040,000 | 2,040,000 | 0.11% | $2.16M |
| Sri Lanka Government International Bonds | 0 | 2,590,000 | 2,590,000 | 0.11% | $2.15M |
| Fair Isaac Corp | 0 | 2,175,000 | 2,175,000 | 0.11% | $2.14M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 2,400,000 | 2,400,000 | 0.11% | $2.12M |
| ZAMBIA REP OF | 0 | 3,200,000 | 3,200,000 | 0.11% | $2.08M |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 0 | 2,017,906 | 2,017,906 | 0.10% | $2.02M |
| GCAT 2021-NQM5 Trust | 0 | 2,356,892 | 2,356,892 | 0.10% | $1.99M |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 1,970,137 | 1,970,137 | 0.10% | $1.97M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,840,000 | 1,840,000 | 0.10% | $1.90M |
| Michaels Cos Inc/The | 0 | 2,014,000 | 2,014,000 | 0.10% | $1.88M |
| GOLF 5.625 12/01/33 144A | 0 | 1,775,000 | 1,775,000 | 0.09% | $1.77M |
| BX Trust, Series 2025-DELC, Class A | 0 | 1,750,000 | 1,750,000 | 0.09% | $1.75M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 1,700,000 | 1,700,000 | 0.09% | $1.69M |
| Csmc 2021-Nqm6 Trust | 0 | 1,939,987 | 1,939,987 | 0.09% | $1.68M |
| Republic of Indonesia | 0 | 1,480,000 | 1,480,000 | 0.08% | $1.64M |
| AMKR 5.875 10/01/33 144A | 0 | 1,640,000 | 1,640,000 | 0.08% | $1.63M |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 0 | 1,469,000 | 1,469,000 | 0.08% | $1.63M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 1,620,938 | 1,620,938 | 0.08% | $1.62M |
| Fair Isaac Corp. | 0 | 1,632,000 | 1,632,000 | 0.08% | $1.60M |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | 0 | 1,600,000 | 1,600,000 | 0.08% | $1.58M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,515,000 | 1,515,000 | 0.08% | $1.55M |
| GMABDC 7.25 12/15/33 144A | 0 | 1,470,000 | 1,470,000 | 0.08% | $1.54M |
| Digicel International Finance Ltd / Difl US LLC | 0 | 1,510,000 | 1,510,000 | 0.08% | $1.53M |
| Kingston Airport Revenue Finance Ltd. | 0 | 1,540,000 | 1,540,000 | 0.08% | $1.53M |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 1,610,000 | 1,610,000 | 0.08% | $1.51M |
| Directv Financing LLC | 0 | 1,504,000 | 1,504,000 | 0.08% | $1.50M |
| Diameter Capital CLO 4 Ltd | 0 | 1,475,000 | 1,475,000 | 0.08% | $1.47M |
| ORACLE CORP | 0 | 1,560,000 | 1,560,000 | 0.07% | $1.44M |
| Arini European Clo IX DAC | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.39M |
| Kodiak Gas Services LLC | 0 | 1,380,000 | 1,380,000 | 0.07% | $1.39M |
| Ecuador Government International Bonds | 0 | 1,330,000 | 1,330,000 | 0.07% | $1.31M |
| BANK5 2026-5YR21 | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.24M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 1,260,000 | 1,260,000 | 0.06% | $1.20M |
| Dominican Republic Government Bond | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.18M |
| CHTR 5 1/8 05/01/27 | 0 | 1,176,000 | 1,176,000 | 0.06% | $1.18M |
| TURKIYE REP OF | 0 | 1,170,000 | 1,170,000 | 0.06% | $1.16M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.15M |
| Banco Mercantil del Norte SA/Grand Cayman | 0 | 1,040,000 | 1,040,000 | 0.06% | $1.07M |
| Republic of Colombia | 0 | 1,070,000 | 1,070,000 | 0.05% | $1.06M |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 0 | 910,000 | 910,000 | 0.05% | $914.51K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 875,000 | 875,000 | 0.04% | $863.58K |
| CoreWeave, Inc. | 0 | 807,000 | 807,000 | 0.04% | $784.87K |
| BURLN 8.5 01/15/34 144A | 0 | 915,000 | 915,000 | 0.04% | $782.33K |
| CACI International Inc. | 0 | 765,000 | 765,000 | 0.04% | $778.10K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 733,000 | 733,000 | 0.04% | $724.15K |
| AVIANCA MIDCO 2 PLC | 0 | 760,000 | 760,000 | 0.04% | $698.48K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 565,000 | 565,000 | 0.03% | $570.78K |
| Ecuador Government International Bonds | 0 | 580,000 | 580,000 | 0.03% | $568.98K |
| Advanced Drainage Systems Inc | 0 | 570,000 | 570,000 | 0.03% | $555.92K |
| PLATIN 9.375 10/03/31 144A | 0 | 530,000 | 530,000 | 0.03% | $527.36K |
| OAK-Eagle Acquireco Inc | 0 | 465,000 | 465,000 | 0.02% | $481.59K |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 482,078 | 482,078 | 0.02% | $480.87K |
| AOMT 2021-3 A1 | 0 | 340,760 | 340,760 | 0.02% | $295.42K |
| YEOMAN CAP S A 0.00000000 | 0 | 10,317 | 10,317 | 0.00% | $72.22K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 0 | 56,672 | 56,672 | 0.00% | $56.83K |
| FNCL 4.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 3 4/26 | 0 | -8,000,000 | -8,000,000 | -0.37% | -$7.13M |
| FNCL 2 4/26 | 0 | -10,000,000 | -10,000,000 | -0.41% | -$8.04M |
| FNCL 3.5 4/26 | 0 | -11,000,000 | -11,000,000 | -0.52% | -$10.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | -25,000,000 | -25,000,000 | -1.21% | -$23.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | -36,000,000 | -36,000,000 | -1.78% | -$34.68M |
| FNCL 5 4/26 | 0 | -54,000,000 | -54,000,000 | -2.74% | -$53.23M |
| FNCL 6.5 4/26 | 0 | -148,000,000 | -148,000,000 | -7.87% | -$153.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 7 1/24 | 161,000,000 | 0 | -161,000,000 | 0.00% | -$169.38M |
| U.S. Treasury Bills | 162,030,000 | 0 | -162,030,000 | 0.00% | -$161.30M |
| FNCL 5.5 1/26 | 154,000,000 | 0 | -154,000,000 | 0.00% | -$156.15M |
| G2SF 4.5 1/26 | 49,000,000 | 0 | -49,000,000 | 0.00% | -$47.73M |
| FNCL 6 1/26 | 46,000,000 | 0 | -46,000,000 | 0.00% | -$47.22M |
| G2SF 4 1/26 | 49,000,000 | 0 | -49,000,000 | 0.00% | -$46.24M |
| G2SF 5 1/26 | 46,000,000 | 0 | -46,000,000 | 0.00% | -$45.89M |
| G2SF 6 1/25 | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.67M |
| FNCL 2.5 1/26 | 41,000,000 | 0 | -41,000,000 | 0.00% | -$34.65M |
| ORACLE CORPORATION 01/26 ZCP | 9,494,000 | 0 | -9,494,000 | 0.00% | -$9.48M |
| FNCL 3 1/26 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$8.84M |
| Bell Telephone Co of Canada or Bell Canada/The | 8,824,000 | 0 | -8,824,000 | 0.00% | -$8.77M |
| Tallman Park CLO Ltd., Series 2021-1A, Class A1R | 7,325,000 | 0 | -7,325,000 | 0.00% | -$7.35M |
| Macquarie Group Ltd | 7,005,000 | 0 | -7,005,000 | 0.00% | -$6.95M |
| G2SF 2 1/26 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$6.62M |
| Wellington Management CLO 5 Ltd., Series 2025-5A, Class A | 6,100,000 | 0 | -6,100,000 | 0.00% | -$6.11M |
| General Motors Financial Company Inc 0% CP 26/01/2026 | 5,224,000 | 0 | -5,224,000 | 0.00% | -$5.21M |
| Bryant Park 2025-27 CLO Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Entergy Corp | 4,388,000 | 0 | -4,388,000 | 0.00% | -$4.36M |
| BOBA 2023-2A A1R | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.35M |
| Bain Capital Credit CLO 2022-1 Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.91M |
| DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.91M |
| CBAM Ltd., Series 2018-5A, Class D1R | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.80M |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.77M |
| Dryden 90 Clo Ltd | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.76M |
| Empower CLO Ltd., Series 2023-2A, Class BR | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| Dryden 113 CLO Ltd | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| PSTAT 2022-3A CR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| OCP CLO 2025-45 Ltd | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.73M |
| Government National Mortgage Association, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.59M |
| ANTICIMEX TERM B6 1LN 11/16/2028 | 2,563,355 | 0 | -2,563,355 | 0.00% | -$2.57M |
| Wells Fargo & Co., Series BB | 2,565,000 | 0 | -2,565,000 | 0.00% | -$2.56M |
| OHA Loan Funding Ltd., Series 2013-2A, Class AR2 | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.52M |
| Sound Point CLO 38, Ltd. | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| ORACLE CORPORA DISC 01/15/26 0.00000000 | 2,367,000 | 0 | -2,367,000 | 0.00% | -$2.36M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 2,351,295 | 0 | -2,351,295 | 0.00% | -$2.36M |
| Fannie Mae Connecticut Avenue Securities | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.33M |
| Bryant Park 2025-27 CLO Ltd | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.32M |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.19M |
| Dryden 97 CLO Ltd | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.16M |
| NSANY 2 03/09/26 | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.09M |
| Benefit Street Partners Clo XXXIII Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CIFC Funding Ltd. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TGE TL B 1L USD | 1,975,075 | 0 | -1,975,075 | 0.00% | -$1.98M |
| Trinitas CLO XXV Ltd., Series 2023-25A, Class A1 | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.87M |
| Trinitas CLO XXV Ltd | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.87M |
| Adient US LLC, Term Loan B2 | 1,670,250 | 0 | -1,670,250 | 0.00% | -$1.68M |
| BANK 2025-BNK50 AS | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.67M |
| Crosby US Acquisition Corp., Term Loan | 1,641,626 | 0 | -1,641,626 | 0.00% | -$1.65M |
| SAZERAC COMPANY INC TERM LOAN B | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.63M |
| BANK5, Series 2024-5YR11, Class A3 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| Open Text Corp | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.50M |
| UNITED MEXICAN | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.49M |
| BBCMS Mortgage Trust 2024-5C29 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.49M |
| MSC 2014-150E A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.42M |
| BANK5 BANK5 2024 5YR7 A3 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.38M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| Park Blue CLO 2023-IV Ltd | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| Barings CLO Ltd 2024-I | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| Sycamore Tree CLO Ltd., Series 2023-2A, Class DR | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| WHEAT MAY 26 | 100,085,791 | 0 | -100,085,791 | 0.00% | -$1.31M |
| Cifc Funding 2023-III Ltd | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| BANK5, Series 2024-5YR10, Class A3 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.29M |
| STATE OF ISRAEL | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.27M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.25M |
| BROPAR 5.875 04/15/29 144A | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.24M |
| Osaic Holdings, Inc. | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.20M |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.19M |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.19M |
| Cifc Funding 2023-III Ltd | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.03M |
| AMMC CLO 30 LTD FRN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CLO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Silver Point Clo 3 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MADISON PARK FUNDING LXI LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| 3650R 2021-PF1 Commercial Mortgage Trust | 1,050,000 | 0 | -1,050,000 | 0.00% | -$904.18K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 834,345 | 0 | -834,345 | 0.00% | -$817.66K |
| CPN 4.625 02/01/29 144A | 733,000 | 0 | -733,000 | 0.00% | -$732.42K |
| PFGC 5.5 10/15/27 144A | 701,000 | 0 | -701,000 | 0.00% | -$701.38K |
| Cleveland-Cliffs Inc. | 610,000 | 0 | -610,000 | 0.00% | -$631.42K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 585,000 | 0 | -585,000 | 0.00% | -$613.22K |
| Walker & Dunlop, Inc. | 505,000 | 0 | -505,000 | 0.00% | -$517.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 513,000 | 0 | -513,000 | 0.00% | -$513.64K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 505,666 | 0 | -505,666 | 0.00% | -$501.47K |
| BX TST. 2024-PAT FRN | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| KOHLER ENERGY CO LLC USD TERM LOAN B | 482,078 | 0 | -482,078 | 0.00% | -$484.25K |
| SM Energy Company | 435,000 | 0 | -435,000 | 0.00% | -$448.62K |
| HILLENBRAND INC REGD 6.25000000 | 436,000 | 0 | -436,000 | 0.00% | -$446.22K |
| Garda World Security Corp | 360,000 | 0 | -360,000 | 0.00% | -$367.25K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 320,000 | 0 | -320,000 | 0.00% | -$335.63K |
| OCP S.A. | 320,000 | 0 | -320,000 | 0.00% | -$334.12K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 320,000 | 0 | -320,000 | 0.00% | -$318.60K |
| Chemours Co/The 5.38 05/15/2027 | 285,000 | 0 | -285,000 | 0.00% | -$285.55K |
| UNITED MEXICAN | 360,000 | 0 | -360,000 | 0.00% | -$221.40K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 173,000 | 0 | -173,000 | 0.00% | -$171.49K |
| Raizen Fuels Finance SA | 200,000 | 0 | -200,000 | 0.00% | -$152.50K |
| BX Trust, Series 2024-PAT, Class B | 150,000 | 0 | -150,000 | 0.00% | -$149.95K |
| Ecopetrol SA | 140,000 | 0 | -140,000 | 0.00% | -$148.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 147,261 | 0 | -147,261 | 0.00% | -$147.28K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 120,000 | 0 | -120,000 | 0.00% | -$128.72K |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 128,313 | 0 | -128,313 | 0.00% | -$128.35K |
| Santander Drive Auto Receivables Trust 2025-1 | 92,303 | 0 | -92,303 | 0.00% | -$92.34K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 522,000 | 0 | -522,000 | 0.00% | -$76.70K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 2,489,738 | 0 | -2,489,738 | 0.00% | -$22.83K |
| CAMELOT FIN. SA 4.50% | 15,000 | 0 | -15,000 | 0.00% | -$14.89K |
| Freddie Mac Gold Pool | 161 | 0 | -161 | 0.00% | -$164 |
| SPI 200 MAR 26 | 1,168 | 0 | -1,168 | 0.00% | $57.92K |
| G2SF 3 1/26 | -8,000,000 | 0 | 8,000,000 | 0.00% | $7.19M |
| G2SF 5.5 1/25 | -9,000,000 | 0 | 9,000,000 | 0.00% | $9.09M |
| FNCL 3.5 1/26 | -11,000,000 | 0 | 11,000,000 | 0.00% | $10.16M |
| FNCL 4 1/26 | -25,000,000 | 0 | 25,000,000 | 0.00% | $23.71M |
| FNCL 4.5 1/26 | -36,000,000 | 0 | 36,000,000 | 0.00% | $35.14M |
| FNCL 5 1/26 | -51,000,000 | 0 | 51,000,000 | 0.00% | $50.87M |
| FNCL 2 1/26 | -74,000,000 | 0 | 74,000,000 | 0.00% | $59.78M |
| FNCL 6.5 1/26 | -148,000,000 | 0 | 148,000,000 | 0.00% | $153.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 40,565,160 | 54,840,852 | 14,275,691 | 2.16% | $10.40M |
| USD-SOFR-OIS Compound---20350226 | 281,840,529,431 | 286,085,010,027 | 4,244,480,596 | 1.11% | -$240.46K |
| ZOOM COMMUNICATIONS INC | 344,939,229 | 1,023,312,664 | 678,373,435 | 1.07% | $7.48M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,241,000 | 6,281,000 | 5,040,000 | 0.32% | $4.90M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,635,000 | 5,395,000 | 2,760,000 | 0.26% | $2.34M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 3,170,000 | 4,720,000 | 1,550,000 | 0.24% | $1.54M |
| Verus Securitization Trust, Series 2021-7, Class A1 | 2,650,232 | 4,535,052 | 1,884,820 | 0.21% | $1.74M |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1,965,000 | 3,756,000 | 1,791,000 | 0.20% | $1.82M |
| Global Medical Response Inc | 2,615,000 | 3,667,000 | 1,052,000 | 0.20% | $1.08M |
| METIS MERGER SUB | 1,380,000 | 3,840,000 | 2,460,000 | 0.20% | $2.43M |
| DKL 8.625 03/15/29 144A | 725,000 | 3,639,000 | 2,914,000 | 0.19% | $3.01M |
| THE HERTZ CORPORATION 6/30/2028 | 2,833,428 | 4,831,462 | 1,998,034 | 0.18% | $1.19M |
| TIBX 6.625 08/15/33 144A | 215,000 | 3,861,000 | 3,646,000 | 0.18% | $3.22M |
| ZOETIS INC CFD | -72,373,487 | 169,294,456 | 241,667,943 | 0.16% | $4.65M |
| ZOOM COMMUNICATIONS INC CLASS A | 29,226,149,013 | 32,461,418,958 | 3,235,269,945 | 0.16% | $3.15M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 654,000 | 2,640,000 | 1,986,000 | 0.13% | $1.94M |
| CoreWeave, Inc. | 2,104,000 | 2,550,000 | 446,000 | 0.12% | $502.81K |
| Opal Bidco SAS | 1,315,000 | 2,209,000 | 894,000 | 0.11% | $863.53K |
| BROPAR TL B4 1L USD | 497,764 | 2,242,717 | 1,744,952 | 0.11% | $1.69M |
| SNAP INC REGD 144A P/P 6.87500000 | 490,000 | 2,295,000 | 1,805,000 | 0.11% | $1.66M |
| ZSCALER INC CFD | 274,982,054 | 359,576,903 | 84,594,849 | 0.09% | $1.69M |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 1,355,000 | 1,875,000 | 520,000 | 0.09% | $486.10K |
| ARDONAGH GRP. FIN. 8.875% | 1,143,000 | 1,753,000 | 610,000 | 0.09% | $513.84K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 1,295,000 | 1,595,000 | 300,000 | 0.08% | $239.77K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 525,000 | 1,411,000 | 886,000 | 0.07% | $852.51K |
| TPG TRUST 2024-WLSC TPG 2024-WLSC B | 550,000 | 1,250,000 | 700,000 | 0.06% | $689.76K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 470,000 | 1,070,000 | 600,000 | 0.06% | $595.61K |
| MCFE TL B1 1L USD | 345,634 | 1,112,816 | 767,183 | 0.05% | $672.53K |
| THE HERTZ CORPORATION 6/30/2028 | 559,154 | 876,426 | 317,272 | 0.03% | $177.90K |
| PHINIA Inc. | 370,000 | 620,000 | 250,000 | 0.03% | $249.59K |
| Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | 12,678 | 12,736 | 58 | 0.00% | -$1.35K |
| TRICGR L 06/29/26 2 | 0 | 0 | 0 | 0.00% | $0 |
| VSTOXX FUTURE JAN26 | -775 | 1,752 | 2,527 | -0.03% | -$832.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 127,479,515 | 10,927,602 | -116,551,913 | 0.56% | -$116.55M |
| G2 MA5652 | 6,353,966 | 6,205,516 | -148,450 | 0.31% | -$212.62K |
| KRE Commercial Mortgage Trust 2025-AIP4 | 4,500,000 | 4,204,688 | -295,312 | 0.21% | -$309.02K |
| FR RA8423 | 4,101,185 | 3,774,611 | -326,575 | 0.20% | -$369.33K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 4,025,000 | 3,849,905 | -175,095 | 0.20% | -$193.37K |
| G2 MA5711 | 3,668,841 | 3,584,410 | -84,431 | 0.18% | -$116.92K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 3,469,370 | 3,460,675 | -8,695 | 0.18% | -$21.71K |
| JP Morgan Mortgage Trust 2025-VIS3 | 3,442,149 | 3,354,279 | -87,870 | 0.17% | -$115.51K |
| Verus Securitization Trust 2025-1 | 3,248,070 | 3,031,536 | -216,533 | 0.16% | -$231.03K |
| BRAVO Residential Funding Trust 2025-NQM7 | 2,878,988 | 2,682,200 | -196,788 | 0.14% | -$219.61K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 2,924,441 | 2,840,394 | -84,047 | 0.13% | -$110.10K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 2,493,501 | 2,487,204 | -6,297 | 0.13% | -$21.69K |
| HBR FGHT TOOLS U 06/05/31 | 2,394,688 | 2,388,625 | -6,062 | 0.12% | -$7.93K |
| IRB Holding Corp, Term Loan B | 2,364,165 | 2,338,920 | -25,245 | 0.12% | -$36.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,321,972 | 2,282,409 | -39,563 | 0.12% | -$55.57K |
| Verus Securitization Trust 2025-1 | 2,436,055 | 2,273,656 | -162,399 | 0.12% | -$177.57K |
| AOMT 2021-4 A1 | 2,718,717 | 2,667,502 | -51,215 | 0.12% | -$40.16K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 2,187,621 | 2,182,138 | -5,483 | 0.11% | -$13.25K |
| Fannie Mae Connecticut Avenue Securities | 2,475,000 | 1,990,440 | -484,560 | 0.10% | -$492.00K |
| Fannie Mae Pool | 2,018,215 | 1,904,502 | -113,713 | 0.10% | -$133.11K |
| APIDOS CLO XXIII APID 2015-23A ARR | 2,332,994 | 1,906,266 | -426,728 | 0.10% | -$428.05K |
| Verus Securitization Trust 2021-7 | 2,121,147 | 2,055,388 | -65,759 | 0.09% | -$59.87K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 2,200,000 | 1,818,512 | -381,488 | 0.09% | -$384.49K |
| Virtu Financial Term Loan B 250 2031-06-01 | 1,825,000 | 1,806,750 | -18,250 | 0.09% | -$25.06K |
| ATHENA TL B 1L USD | 1,698,993 | 1,694,714 | -4,280 | 0.09% | -$39.94K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 1,654,104 | 1,649,927 | -4,177 | 0.08% | -$10.80K |
| BX Trust, Series 2025-ROIC, Class A | 1,693,396 | 1,659,227 | -34,169 | 0.08% | -$40.11K |
| JP Morgan Mortgage Trust Series 2024-3 | 1,842,113 | 1,796,214 | -45,899 | 0.08% | -$42.74K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 1,676,683 | 1,642,595 | -34,088 | 0.08% | -$11.60K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 1,884,906 | 1,572,615 | -312,290 | 0.08% | -$312.51K |
| Government National Mortgage Association | 1,861,624 | 1,816,907 | -44,717 | 0.08% | -$40.97K |
| FN CB6076 | 1,565,757 | 1,511,690 | -54,068 | 0.08% | -$71.08K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 1,684,598 | 1,648,823 | -35,775 | 0.08% | -$55.46K |
| ONYP 2020-1NYP A | 1,650,000 | 1,557,449 | -92,551 | 0.08% | -$89.12K |
| SDART 2025-1 A3 | 1,800,000 | 1,463,927 | -336,073 | 0.08% | -$338.64K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 1,681,209 | 1,648,467 | -32,742 | 0.08% | -$45.56K |
| VRTU 7.125 12/15/28 144A | 2,895,000 | 1,845,000 | -1,050,000 | 0.07% | -$1.41M |
| KKR Apple Bidco LLC, Term Loan B | 1,440,450 | 1,436,812 | -3,638 | 0.07% | -$10.64K |
| PEX HOLDINGS LLC | 1,384,538 | 1,381,050 | -3,488 | 0.07% | -$21.32K |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | 1,698,105 | 1,663,864 | -34,241 | 0.07% | -$97.06K |
| JP Morgan Mortgage Trust Series 2024-VIS1 | 1,404,956 | 1,329,490 | -75,466 | 0.07% | -$86.07K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 1,575,000 | 1,255,513 | -319,487 | 0.07% | -$355.27K |
| GNMA | 1,490,916 | 1,453,700 | -37,216 | 0.06% | -$33.14K |
| GNMA | 1,478,342 | 1,443,638 | -34,704 | 0.06% | -$30.98K |
| J.P. Morgan Mortgage Trust 2023-2 | 1,272,224 | 1,233,844 | -38,380 | 0.06% | -$55.41K |
| NOURYON TERM B-1 1LN 04/03/2028 | 1,228,850 | 1,225,717 | -3,133 | 0.06% | -$28.16K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 1,253,055 | 1,185,393 | -67,662 | 0.06% | -$74.70K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1,311,886 | 1,269,775 | -42,111 | 0.06% | -$48.79K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,290,625 | 1,093,750 | -196,875 | 0.06% | -$201.07K |
| TAOT 2023-B A3 | 1,417,388 | 1,058,521 | -358,867 | 0.05% | -$361.65K |
| ZURN ELKAY WATER SOLUTIONS CORP | 54,462,449 | 2,273,786 | -52,188,663 | 0.05% | $275.13K |
| Alternative Loan Trust 2007-16CB | 1,534,343 | 1,518,942 | -15,401 | 0.05% | -$26.13K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,029,815 | 953,976 | -75,838 | 0.05% | -$77.26K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 934,432 | 932,072 | -2,360 | 0.05% | -$5.17K |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 1,117,707 | 1,098,458 | -19,250 | 0.05% | -$32.58K |
| GNMA | 1,067,573 | 1,037,365 | -30,208 | 0.05% | -$27.43K |
| Verus Securitization Trust 2022-1 | 975,893 | 944,392 | -31,501 | 0.04% | -$49.38K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 1,060,000 | 816,000 | -244,000 | 0.04% | -$243.47K |
| OBX 2022-J2 Trust | 905,555 | 889,688 | -15,867 | 0.04% | -$24.73K |
| Fannie Mae Pool | 754,907 | 738,179 | -16,728 | 0.04% | -$23.02K |
| Fannie Mae Pool | 747,782 | 723,348 | -24,435 | 0.04% | -$30.06K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 824,442 | 748,825 | -75,617 | 0.04% | -$75.14K |
| Fannie Mae Pool | 724,039 | 697,575 | -26,465 | 0.04% | -$32.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 991,262 | 712,268 | -278,993 | 0.04% | -$280.26K |
| UMBS | 716,971 | 668,255 | -48,716 | 0.04% | -$56.09K |
| Plano HoldCo Inc Term Loan B | 1,290,250 | 861,579 | -428,671 | 0.04% | -$559.05K |
| Bleriot US Bidco Inc., Term Loan B | 689,522 | 687,776 | -1,746 | 0.04% | -$4.42K |
| UMBS | 686,784 | 646,527 | -40,257 | 0.03% | -$46.43K |
| Ultimate Software Group, Inc., First Lien Term Loan | 675,323 | 673,630 | -1,693 | 0.03% | -$32.86K |
| McAfee Corp | 1,575,000 | 770,000 | -805,000 | 0.03% | -$739.42K |
| RFMSI Series 2007-S9 Trust | 1,312,356 | 1,274,796 | -37,561 | 0.03% | -$62.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-78 DI | 2,786,783 | 2,696,142 | -90,641 | 0.03% | -$23.57K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 632,282 | 619,788 | -12,494 | 0.03% | -$26.71K |
| BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | 541,788 | 540,426 | -1,361 | 0.03% | -$6.78K |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 554,396 | 540,365 | -14,030 | 0.03% | -$22.24K |
| IHEARTCOMMUNICATIONS TL | 602,349 | 600,828 | -1,521 | 0.03% | -$24.87K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 543,765 | 498,873 | -44,892 | 0.03% | -$46.48K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 3,067,000 | 482,000 | -2,585,000 | 0.02% | -$2.53M |
| STELR 2021-1 A 144A 3.967% 10-15-41 | 652,538 | 427,994 | -224,544 | 0.02% | -$219.00K |
| J.P. Morgan Mortgage Trust 2024-1 6.00 | 523,833 | 389,992 | -133,841 | 0.02% | -$136.33K |
| CZR 6 10/15/32 144A | 670,000 | 415,000 | -255,000 | 0.02% | -$269.98K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 390,062 | 389,075 | -988 | 0.02% | -$9.92K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS9 1A11 | 453,627 | 440,642 | -12,985 | 0.02% | -$16.56K |
| EART 2025-1A A3 | 500,000 | 340,060 | -159,940 | 0.02% | -$160.70K |
| FN MA3522 | 358,765 | 349,012 | -9,753 | 0.02% | -$15.82K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 450,000 | 342,000 | -108,000 | 0.02% | -$98.48K |
| Angel Oak Mortgage Trust, Series 2020-4, Class A3 | 393,664 | 346,600 | -47,063 | 0.02% | -$46.38K |
| JP Morgan Mortgage Trust 2022-LTV1 | 377,007 | 371,504 | -5,502 | 0.02% | -$10.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-151 NI | 1,977,397 | 1,920,609 | -56,788 | 0.02% | -$11.38K |
| CLVTSC 3.875 07/01/28 144A | 510,000 | 340,000 | -170,000 | 0.02% | -$174.24K |
| FN MA3747 | 324,834 | 320,843 | -3,991 | 0.02% | -$8.60K |
| Government National Mortgage Association | 2,745,344 | 2,676,898 | -68,445 | 0.02% | -$21.98K |
| Government National Mortgage Association | 4,089,059 | 3,959,612 | -129,447 | 0.02% | -$32.76K |
| FN FM1389 | 307,144 | 299,822 | -7,322 | 0.02% | -$12.35K |
| Freddie Mac REMICS | 2,885,642 | 2,739,304 | -146,338 | 0.01% | -$25.48K |
| Freddie Mac STACR Trust 2019-HQA2 | 306,273 | 286,869 | -19,405 | 0.01% | -$20.69K |
| FREDDIE MAC REMICS FHR 5012 DI | 1,422,847 | 1,390,411 | -32,436 | 0.01% | -$4.27K |
| Government National Mortgage Association | 2,444,296 | 2,388,137 | -56,159 | 0.01% | -$17.34K |
| Government National Mortgage Association | 2,742,004 | 2,659,566 | -82,438 | 0.01% | -$25.52K |
| Government National Mortgage Association | 3,318,321 | 3,206,569 | -111,752 | 0.01% | -$31.39K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 271,230 | 251,825 | -19,404 | 0.01% | -$20.14K |
| Government National Mortgage Association | 1,988,611 | 1,919,983 | -68,628 | 0.01% | -$10.15K |
| AOMT 2021-6 A1 | 292,479 | 282,621 | -9,858 | 0.01% | -$11.76K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 422,665 | 238,449 | -184,215 | 0.01% | -$185.08K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 260,275 | 249,923 | -10,352 | 0.01% | -$11.90K |
| PHINIA Inc. | 460,000 | 212,000 | -248,000 | 0.01% | -$261.55K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A13 | 263,119 | 257,695 | -5,423 | 0.01% | -$6.92K |
| FANNIE MAE REMICS FNR 2006-76 QF | 221,060 | 209,993 | -11,067 | 0.01% | -$10.19K |
| T/L KAMAN CORPORATION 0.00000000 | 206,847 | 206,748 | -99 | 0.01% | -$833 |
| Mill City Mortgage Loan Trust 2017-2 | 224,492 | 206,082 | -18,411 | 0.01% | -$18.26K |
| Government National Mortgage Association | 1,769,998 | 1,725,870 | -44,129 | 0.01% | -$14.17K |
| Fannie Mae REMICS | 209,587 | 200,553 | -9,034 | 0.01% | -$8.20K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 1A12 | 226,490 | 219,107 | -7,383 | 0.01% | -$8.44K |
| Government National Mortgage Association | 2,901,898 | 2,793,547 | -108,350 | 0.01% | -$25.91K |
| Fannie Mae REMICS | 190,850 | 182,752 | -8,098 | 0.01% | -$7.32K |
| Government National Mortgage Association | 3,041,964 | 2,767,871 | -274,094 | 0.01% | -$5.47K |
| Government National Mortgage Association | 2,194,301 | 2,132,999 | -61,302 | 0.01% | -$17.21K |
| Fannie Mae REMICS | 1,670,503 | 1,642,433 | -28,071 | 0.01% | -$13.46K |
| Government National Mortgage Association | 1,027,536 | 1,013,937 | -13,600 | 0.01% | -$118 |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 152,027 | 150,266 | -1,762 | 0.01% | -$7.81K |
| Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 152,000 | 150,494 | -1,506 | 0.01% | -$1.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-67 PS | 1,291,559 | 1,270,304 | -21,255 | 0.01% | -$7.67K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A2 | 227,533 | 224,183 | -3,350 | 0.01% | -$4.72K |
| Government National Mortgage Association | 757,351 | 740,802 | -16,548 | 0.01% | -$7.81K |
| Alternative Loan Trust 2005-26CB | 208,308 | 205,511 | -2,797 | 0.01% | -$3.77K |
| RALI Series 2006-QS2 Trust | 168,177 | 161,727 | -6,451 | 0.01% | -$5.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-124 SN | 1,153,259 | 1,127,751 | -25,508 | 0.01% | -$7.28K |
| FNR 2012-88 SB | 1,481,042 | 1,429,194 | -51,849 | 0.01% | -$13.51K |
| Government National Mortgage Association | 1,289,082 | 1,258,155 | -30,927 | 0.01% | -$8.67K |
| Government National Mortgage Association | 2,501,122 | 2,354,414 | -146,708 | 0.01% | -$21.68K |
| Freddie Mac Gold Pool | 110,278 | 105,227 | -5,051 | 0.01% | -$5.43K |
| FREDDIE MAC REMICS SER 3371 CL FA V/R 4.69833000 | 105,623 | 100,396 | -5,227 | 0.01% | -$4.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-1 SN | 914,194 | 897,836 | -16,358 | 0.01% | -$5.23K |
| Morgan Stanley Mortgage Loan Trust 2006-16AX | 634,711 | 631,548 | -3,163 | 0.00% | -$4.40K |
| Fannie Mae Pool | 195,969 | 94,379 | -101,590 | 0.00% | -$102.08K |
| Government National Mortgage Association | 800,663 | 791,323 | -9,340 | 0.00% | -$4.06K |
| Government National Mortgage Association | 987,724 | 964,456 | -23,269 | 0.00% | -$6.63K |
| Freddie Mac REMICS | 94,901 | 86,305 | -8,596 | 0.00% | -$8.47K |
| Freddie Mac REMICS | 88,421 | 86,169 | -2,252 | 0.00% | -$2.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-7 DS | 878,887 | 856,777 | -22,109 | 0.00% | -$5.97K |
| FANNIE MAE REMICS FNR 2017-104 SB | 704,038 | 693,596 | -10,441 | 0.00% | -$1.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-112 SJ | 805,208 | 784,804 | -20,404 | 0.00% | -$5.42K |
| Fannie Mae REMICS | 76,512 | 72,505 | -4,006 | 0.00% | -$3.72K |
| FN MA3564 | 65,855 | 64,018 | -1,837 | 0.00% | -$2.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-122 HS | 557,037 | 539,817 | -17,221 | 0.00% | -$4.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-78 SE | 559,013 | 551,998 | -7,015 | 0.00% | -$544 |
| Freddie Mac REMICS | 61,487 | 59,093 | -2,393 | 0.00% | -$2.32K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO7 3A2 | 52,793 | 51,132 | -1,661 | 0.00% | -$1.96K |
| Lehman XS Trust 2007-3 | 48,192 | 43,851 | -4,342 | 0.00% | -$4.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-6 SA | 322,116 | 315,436 | -6,680 | 0.00% | -$1.99K |
| Freddie Mac REMICS | 30,230 | 29,754 | -476 | 0.00% | -$475 |
| Fannie Mae REMICS | 28,439 | 27,289 | -1,150 | 0.00% | -$1.05K |
| Freddie Mac Gold Pool | 28,607 | 26,680 | -1,927 | 0.00% | -$2.04K |
| FNMA 4.50% 10/39 #932130 | 13,466 | 12,344 | -1,122 | 0.00% | -$1.20K |
| Freddie Mac Gold Pool | 12,449 | 11,577 | -872 | 0.00% | -$939 |
| Fannie Mae Pool | 11,420 | 11,004 | -416 | 0.00% | -$468 |
| UMBS | 9,729 | 8,923 | -806 | 0.00% | -$854 |
| Fannie Mae Pool | 7,796 | 7,708 | -89 | 0.00% | -$132 |
| FN AL0393 | 7,272 | 6,932 | -340 | 0.00% | -$379 |
| FREDDIE MAC GOLD POOL | 7,164 | 6,755 | -408 | 0.00% | -$435 |
| FG C01598 | 6,863 | 6,443 | -420 | 0.00% | -$445 |
| Freddie Mac Gold Pool | 6,378 | 6,055 | -323 | 0.00% | -$345 |
| Freddie Mac Gold Pool | 5,808 | 5,290 | -519 | 0.00% | -$543 |
| Banc of America Funding 2007-2 Trust | 4,019 | 3,913 | -106 | 0.00% | -$121 |
| Freddie Mac Gold Pool | 3,649 | 3,544 | -105 | 0.00% | -$116 |
| Fannie Mae Pool | 3,774 | 3,668 | -106 | 0.00% | -$120 |
| Freddie Mac Gold Pool | 3,471 | 3,363 | -107 | 0.00% | -$124 |
| Government National Mortgage Association | 313,530 | 241,263 | -72,266 | 0.00% | -$2.84K |
| Freddie Mac Gold Pool | 2,959 | 2,835 | -124 | 0.00% | -$134 |
| Freddie Mac Gold Pool | 2,519 | 2,448 | -71 | 0.00% | -$79 |
| Freddie Mac Gold Pool | 2,417 | 2,346 | -71 | 0.00% | -$82 |
| FN 930922 | 2,420 | 2,349 | -71 | 0.00% | -$83 |
| Freddie Mac Gold Pool | 2,251 | 2,172 | -79 | 0.00% | -$89 |
| Freddie Mac Gold Pool | 2,075 | 2,023 | -52 | 0.00% | -$61 |
| FNMA POOL AL0822 FN 10/41 FIXED VAR | 2,096 | 2,036 | -60 | 0.00% | -$71 |
| FG C01724 | 2,001 | 1,892 | -109 | 0.00% | -$116 |
| FG A23640 | 1,863 | 1,817 | -46 | 0.00% | -$55 |
| UMBS | 1,794 | 1,774 | -20 | 0.00% | -$29 |
| FG A14237 | 1,747 | 1,694 | -54 | 0.00% | -$59 |
| Fannie Mae Pool | 1,732 | 1,700 | -31 | 0.00% | -$38 |
| FG G01864 | 1,328 | 1,243 | -85 | 0.00% | -$90 |
| Freddie Mac Gold Pool | 1,274 | 1,240 | -35 | 0.00% | -$41 |
| Freddie Mac Gold Pool | 1,240 | 1,182 | -58 | 0.00% | -$62 |
| Freddie Mac Gold Pool | 960 | 875 | -85 | 0.00% | -$89 |
| Freddie Mac Gold Pool | 908 | 872 | -36 | 0.00% | -$40 |
| Freddie Mac Gold Pool | 778 | 754 | -24 | 0.00% | -$27 |
| Freddie Mac Gold Pool | 781 | 672 | -109 | 0.00% | -$114 |
| Freddie Mac Gold Pool | 721 | 663 | -58 | 0.00% | -$61 |
| Freddie Mac Gold Pool | 676 | 650 | -26 | 0.00% | -$29 |
| Freddie Mac Gold Pool | 643 | 619 | -24 | 0.00% | -$27 |
| Fannie Mae Pool | 559 | 551 | -7 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 496 | 478 | -19 | 0.00% | -$21 |
| FG C01574 | 419 | 397 | -21 | 0.00% | -$23 |
| Freddie Mac Gold Pool | 418 | 394 | -23 | 0.00% | -$25 |
| Freddie Mac Gold Pool | 388 | 373 | -15 | 0.00% | -$17 |
| Freddie Mac Gold Pool | 380 | 369 | -11 | 0.00% | -$12 |
| Freddie Mac Gold Pool | 379 | 366 | -13 | 0.00% | -$15 |
| Freddie Mac Gold Pool | 384 | 356 | -28 | 0.00% | -$30 |
| Freddie Mac Gold Pool | 351 | 336 | -15 | 0.00% | -$16 |
| Freddie Mac Gold Pool | 257 | 249 | -8 | 0.00% | -$9 |
| Freddie Mac Gold Pool | 260 | 248 | -12 | 0.00% | -$13 |
| Freddie Mac Gold Pool | 246 | 239 | -7 | 0.00% | -$8 |
| Freddie Mac Gold Pool | 245 | 236 | -8 | 0.00% | -$9 |
| Freddie Mac Gold Pool | 230 | 224 | -7 | 0.00% | -$8 |
| Freddie Mac Gold Pool | 226 | 220 | -7 | 0.00% | -$8 |
| Freddie Mac Gold Pool | 200 | 189 | -11 | 0.00% | -$12 |
| Freddie Mac Gold Pool | 182 | 175 | -6 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 176 | 170 | -6 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 145 | 135 | -10 | 0.00% | -$11 |
| Freddie Mac Gold Pool | 101 | 93 | -8 | 0.00% | -$9 |
| Freddie Mac Gold Pool | 7 | 7 | -0 | 0.00% | -$0 |
| Isolved, Inc., First Lien Term Loan B3 | 629,951 | 0 | -629,951 | 0.00% | -$630.93K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 36,671,519 | -76,259,599 | -112,931,118 | 0.00% | -$6.63M |
| ZIMMER BIOMET HOLDINGS INC | 95,512,003 | 37,716,000 | -57,796,003 | -0.01% | -$624.89K |
| USD P IDR C @16250.00 EO | 67,971,560 | -2,719,000 | -70,690,560 | -0.02% | -$2.20M |
| TOTAL RETURN SWAP - INDEX | -33,665,992 | -164,843,334 | -131,177,342 | -0.02% | -$416.93K |
| ZSCALER INC | 158,337,008 | -51,820,000 | -210,157,008 | -0.02% | -$996.92K |
| ZURICH INSURANCE GROUP AG | 170,425,004 | -207,099,500 | -377,524,504 | -0.03% | -$991.24K |
| US DOLLARS | 260,840,000 | -31,640,000 | -292,480,000 | -0.06% | $50.86K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 93,531,070,000 | 33,493,870,000 | -60,037,200,000 | -0.10% | -$2.69M |
| WHEAT SEP 26 | 4,459 | 3,976 | -483 | -0.15% | -$1.99M |
| USD P ZAR C @16.70000 EO | -54,708,515 | -279,713,918 | -225,005,403 | -0.16% | -$4.38M |
| US DOLLARS | -76,687,996 | -144,994,000 | -68,306,004 | -0.17% | -$2.76M |
| THREE MONTH SONIA (ICE) MAR 26 | 8,430 | 2,816 | -5,614 | -0.22% | -$5.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,790,000 | 63,790,000 | 0 | 3.31% | -$578.10K |
| US TREASURY N/B | 56,500,000 | 56,500,000 | 0 | 2.91% | -$600.31K |
| US TREASURY N/B | 13,490,000 | 13,490,000 | 0 | 0.68% | -$181.27K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 10,100,000 | 10,100,000 | 0 | 0.52% | -$2.31K |
| CBAMR 2018-5A A1R | 9,225,000 | 9,225,000 | 0 | 0.47% | -$8.00K |
| Providus CLO | 7,900,000 | 7,900,000 | 0 | 0.47% | -$215.70K |
| MAN GLG US CLO 2021-1 LTD | 6,700,000 | 6,700,000 | 0 | 0.34% | $3.12K |
| Elmwood CLO 35 Ltd | 6,650,000 | 6,650,000 | 0 | 0.34% | -$11.66K |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 6,400,000 | 6,400,000 | 0 | 0.33% | -$9.88K |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 6,175,000 | 6,175,000 | 0 | 0.32% | -$18.76K |
| RRE 2 Loan Management DAC | 5,300,000 | 5,300,000 | 0 | 0.31% | -$121.05K |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 6,025,000 | 6,025,000 | 0 | 0.31% | $807 |
| Durst Commercial Mortgage Trust 2025-151 | 5,850,000 | 5,850,000 | 0 | 0.30% | -$62.49K |
| CBAMR Ltd., Series 2021-14A, Class A1R | 5,230,000 | 5,230,000 | 0 | 0.27% | -$10.21K |
| CEDF 2014-4A AR3 | 5,200,000 | 5,200,000 | 0 | 0.27% | -$9.64K |
| BANK5, Series 2025-5YR19, Class AS | 5,000,000 | 5,000,000 | 0 | 0.26% | -$53.73K |
| Halsey Point CLO I Ltd | 5,000,000 | 5,000,000 | 0 | 0.26% | -$15.78K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 5,000,000 | 5,000,000 | 0 | 0.26% | -$45.70K |
| AMMC CLO 32 Ltd., Series 2025-32A, Class A1 | 4,825,000 | 4,825,000 | 0 | 0.25% | -$8.35K |
| NYC Trust, Series 2025-77C, Class A | 4,500,000 | 4,500,000 | 0 | 0.23% | -$48.86K |
| TPG Trust, Series 2024-WLSC, Class A | 4,425,000 | 4,425,000 | 0 | 0.23% | -$29.81K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4,225,000 | 4,225,000 | 0 | 0.22% | -$48.64K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 4,276,000 | 4,276,000 | 0 | 0.22% | $5.73K |
| Carlyle US CLO 2024-6 Ltd | 4,175,000 | 4,175,000 | 0 | 0.21% | -$9.34K |
| Bbam US Clo V Ltd | 4,150,000 | 4,150,000 | 0 | 0.21% | -$8.70K |
| Octagon 67 Ltd., Series 2023-1A, Class AR | 4,000,000 | 4,000,000 | 0 | 0.20% | -$29.54K |
| ROCK Trust, Series 2024-CNTR, Class A | 3,900,000 | 3,900,000 | 0 | 0.20% | -$42.19K |
| BOEING CO | 3,900,000 | 3,900,000 | 0 | 0.20% | -$47.81K |
| IL ST TXB-PENSION | 3,734,510 | 3,734,510 | 0 | 0.20% | -$23.38K |
| BX 2025-ARIA A | 3,700,000 | 3,700,000 | 0 | 0.19% | -$2.59K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 3,700,000 | 3,700,000 | 0 | 0.19% | -$29.98K |
| Elmwood CLO 21 Ltd | 3,600,000 | 3,600,000 | 0 | 0.18% | -$51.76K |
| Symphony CLO 36 Ltd | 3,625,000 | 3,625,000 | 0 | 0.18% | -$76.09K |
| HUNGARY REGD REG S | 3,440,000 | 3,440,000 | 0 | 0.18% | -$100.24K |
| BFLD Commercial Mortgage Trust 2025-5MW | 3,500,000 | 3,500,000 | 0 | 0.18% | -$26.44K |
| ALA Trust 2025-OANA | 3,450,000 | 3,450,000 | 0 | 0.18% | -$9.14K |
| State of Illinois, Series 5 | 3,192,857 | 3,192,857 | 0 | 0.18% | -$44.06K |
| Eagle Funding LuxCo S.a.r.l. | 3,300,000 | 3,300,000 | 0 | 0.17% | -$47.85K |
| Fannie Mae Connecticut Avenue Securities | 3,200,000 | 3,200,000 | 0 | 0.16% | -$19.08K |
| CITIGROUP INC | 3,160,000 | 3,160,000 | 0 | 0.16% | -$21.33K |
| IRV Trust, Series 2025-200P, Class A | 3,100,000 | 3,100,000 | 0 | 0.16% | -$34.55K |
| BANK5, Series 2025-5YR16, Class AS | 3,050,000 | 3,050,000 | 0 | 0.16% | -$45.71K |
| BANK, Series 2025-BNK51, Class B | 3,050,000 | 3,050,000 | 0 | 0.16% | -$54.74K |
| BANK5 2025-5YR17 C FRN 11-15-58 | 3,052,000 | 3,052,000 | 0 | 0.16% | $34.51K |
| CIFC Funding 2021-VI Ltd | 3,000,000 | 3,000,000 | 0 | 0.15% | -$6.13K |
| AMXCA 2025-3 A | 2,950,000 | 2,950,000 | 0 | 0.15% | -$26.29K |
| RAD CLO 31 Ltd | 3,000,000 | 3,000,000 | 0 | 0.15% | -$46.46K |
| Pikes Peak CLO 14 2023 Ltd | 3,000,000 | 3,000,000 | 0 | 0.15% | -$57.12K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 2,900,000 | 2,900,000 | 0 | 0.15% | -$14.05K |
| National Bank of Kuwait/New York NY | 2,908,000 | 2,908,000 | 0 | 0.15% | -$1.06K |
| NYC Commercial Mortgage Trust 2025-11X | 2,900,000 | 2,900,000 | 0 | 0.15% | -$5.20K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 2,875,000 | 2,875,000 | 0 | 0.15% | -$7.41K |
| DURST 2025-151 A | 2,800,000 | 2,800,000 | 0 | 0.15% | -$32.90K |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 2,800,000 | 2,800,000 | 0 | 0.14% | $588 |
| TRNTS 2023-22A D1R | 2,825,000 | 2,825,000 | 0 | 0.14% | -$75.56K |
| NMOTR 2024-B A | 2,725,000 | 2,725,000 | 0 | 0.14% | -$13.49K |
| Level 3 Financing, Inc. | 2,665,000 | 2,665,000 | 0 | 0.14% | -$16.98K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 2,750,000 | 2,750,000 | 0 | 0.14% | -$31.68K |
| VALE OVERSEAS | 2,700,000 | 2,700,000 | 0 | 0.14% | -$38.66K |
| Tidewater Inc. | 2,540,000 | 2,540,000 | 0 | 0.14% | -$14.27K |
| MUZ88 2024-4A D | 2,700,000 | 2,700,000 | 0 | 0.14% | -$13.02K |
| BEAMOB 7.25 08/01/30 144A | 2,610,000 | 2,610,000 | 0 | 0.14% | -$34.77K |
| Amneal Pharmaceuticals LLC | 2,600,000 | 2,600,000 | 0 | 0.14% | -$71.01K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 2,715,000 | 2,715,000 | 0 | 0.14% | -$63.69K |
| SLG Office Trust, Series 2021-OVA, Class A | 3,000,000 | 3,000,000 | 0 | 0.14% | -$7.08K |
| LNW 6.25 10/01/33 144A | 2,710,000 | 2,710,000 | 0 | 0.14% | -$89.24K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,680,000 | 2,680,000 | 0 | 0.14% | -$74.16K |
| TLN 6.25 02/01/34 144A | 2,660,000 | 2,660,000 | 0 | 0.14% | -$70.97K |
| Arini European Clo VII DAC | 2,300,000 | 2,300,000 | 0 | 0.14% | -$50.29K |
| ANGI GRP. LLC 3.875% | 2,935,000 | 2,935,000 | 0 | 0.13% | -$90.96K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class AS | 2,550,000 | 2,550,000 | 0 | 0.13% | -$31.09K |
| DROCK 2025-1 A | 2,625,000 | 2,625,000 | 0 | 0.13% | -$18.08K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 2,500,000 | 2,500,000 | 0 | 0.13% | -$24.63K |
| AHEDBB 6.625 05/01/28 144A | 2,605,000 | 2,605,000 | 0 | 0.13% | -$72.73K |
| Select Medical Corp. | 2,680,000 | 2,680,000 | 0 | 0.13% | -$71.80K |
| RRE 5 Loan Management DAC | 2,200,000 | 2,200,000 | 0 | 0.13% | -$47.80K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 2,500,000 | 2,500,000 | 0 | 0.13% | -$21.67K |
| BANK 2021-BN31 AS | 2,950,000 | 2,950,000 | 0 | 0.13% | -$20.81K |
| Bank of America Corp., Series RR | 2,565,000 | 2,565,000 | 0 | 0.13% | -$17.44K |
| PFSI 6.875 05/15/32 144A | 2,605,000 | 2,605,000 | 0 | 0.13% | -$214.00K |
| MUZ88 2023-3A A1R | 2,500,000 | 2,500,000 | 0 | 0.13% | -$8.28K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 2,600,000 | 2,600,000 | 0 | 0.13% | $5.73K |
| BX Trust, Series 2025-TAIL, Class A | 2,450,000 | 2,450,000 | 0 | 0.13% | -$3.43K |
| ROCK Trust, Series 2024-CNTR, Class D | 2,350,000 | 2,350,000 | 0 | 0.13% | -$11.02K |
| BSTN Commercial Mortgage Trust 2025-1C | 2,400,000 | 2,400,000 | 0 | 0.13% | -$24.30K |
| C V7.375 PERP Z | 2,365,000 | 2,365,000 | 0 | 0.12% | -$33.72K |
| WB Commercial Mortgage Trust 2024-HQ | 2,425,000 | 2,425,000 | 0 | 0.12% | -$11.24K |
| Arini European Clo VII DAC | 2,100,000 | 2,100,000 | 0 | 0.12% | -$52.08K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 2,358,314 | 2,358,314 | 0 | 0.12% | -$9.60K |
| Fannie Mae Connecticut Avenue Securities | 2,275,000 | 2,275,000 | 0 | 0.12% | -$21.78K |
| Angel Oak Mortgage Trust 2019-6 | 2,380,000 | 2,380,000 | 0 | 0.12% | -$13.38K |
| OCP Euro 2025-12 DAC | 2,000,000 | 2,000,000 | 0 | 0.12% | -$47.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 2,185,000 | 2,185,000 | 0 | 0.12% | -$18.85K |
| BFLD Trust, Series 2025-EWEST, Class B | 2,250,000 | 2,250,000 | 0 | 0.12% | -$6.35K |
| RWNYNY 7.25 10/01/29 144A | 2,190,000 | 2,190,000 | 0 | 0.11% | -$45.03K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 2,300,000 | 2,300,000 | 0 | 0.11% | -$24.01K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 2,115,000 | 2,115,000 | 0 | 0.11% | $134.24K |
| CCCIT 2025-A2 A | 2,175,000 | 2,175,000 | 0 | 0.11% | -$28.33K |
| Harvest CLO XXXVII DAC | 1,900,000 | 1,900,000 | 0 | 0.11% | -$48.09K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,172,000 | 2,172,000 | 0 | 0.11% | -$19.82K |
| COMET 2025-A3 A | 2,125,000 | 2,125,000 | 0 | 0.11% | -$27.99K |
| MUZ88 2024-4A C | 2,100,000 | 2,100,000 | 0 | 0.11% | -$6.08K |
| CHRD 6.75 03/15/33 144A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$2.90K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 2,068,915 | 2,068,915 | 0 | 0.11% | -$10.49K |
| CVC Cordatus Loan Fund XXXIV DAC | 1,800,000 | 1,800,000 | 0 | 0.11% | -$31.08K |
| CROWN AMERICAS LLC REGD 5.25000000 | 2,058,000 | 2,058,000 | 0 | 0.11% | -$44.88K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 2,015,000 | 2,015,000 | 0 | 0.11% | -$35.75K |
| 1988 CLO 6 Ltd | 2,100,000 | 2,100,000 | 0 | 0.10% | -$19.34K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.10% | -$5.41K |
| KLLM 2024-15A A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$4.23K |
| Trinitas CLO XXIII Ltd., Series 2023-23A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.62K |
| Zais CLO 15 Ltd., Series 2020-15A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.10% | -$10.35K |
| TURKIYE REP OF | 2,100,000 | 2,100,000 | 0 | 0.10% | -$135.05K |
| Neuberger Berman Loan Advisers CLO 54 Ltd | 1,975,000 | 1,975,000 | 0 | 0.10% | -$4.67K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-NSLB | 1,900,000 | 1,900,000 | 0 | 0.10% | -$22.37K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 1,950,000 | 1,950,000 | 0 | 0.10% | -$7.35K |
| BFLD TRUST BFLD 2025 5MW C 144A | 1,950,000 | 1,950,000 | 0 | 0.10% | -$23.50K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 1,950,000 | 1,950,000 | 0 | 0.10% | -$4.86K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 1,950,000 | 1,950,000 | 0 | 0.10% | -$4.96K |
| MUZ88 2024-5A D1 | 1,900,000 | 1,900,000 | 0 | 0.10% | -$11.56K |
| BX, Series 2024-BRVE, Class A | 1,888,899 | 1,888,899 | 0 | 0.10% | -$886 |
| OCP SA | 1,800,000 | 1,800,000 | 0 | 0.10% | -$66.73K |
| Starwood Mortgage Residential Trust 2020-2 | 1,875,000 | 1,875,000 | 0 | 0.09% | -$10.43K |
| CVC Cordatus Loan Fund III DAC, Series 3A, Class B1R3 | 1,600,000 | 1,600,000 | 0 | 0.09% | -$23.64K |
| Romanian Government International Bond | 1,740,000 | 1,740,000 | 0 | 0.09% | -$93.53K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 1,800,000 | 1,800,000 | 0 | 0.09% | -$1.20K |
| Republic of Cote d'Ivoire | 1,896,000 | 1,896,000 | 0 | 0.09% | -$115.77K |
| WFCM 2024-1CHI A | 1,750,000 | 1,750,000 | 0 | 0.09% | -$8.42K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 1,900,000 | 1,900,000 | 0 | 0.09% | -$143.45K |
| Blackrock European CLO XII DAC | 1,500,000 | 1,500,000 | 0 | 0.09% | -$38.33K |
| CSAIL 2018-CX12 Commercial Mortgage Trust | 1,750,000 | 1,750,000 | 0 | 0.09% | -$10.98K |
| Crown City CLO V | 1,700,000 | 1,700,000 | 0 | 0.09% | -$4.17K |
| BROOKP 2024-1A A | 1,700,000 | 1,700,000 | 0 | 0.09% | -$2.89K |
| Venture 49 CLO Ltd | 1,700,000 | 1,700,000 | 0 | 0.09% | -$15.64K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1,650,000 | 1,650,000 | 0 | 0.09% | -$16.17K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 1,675,000 | 1,675,000 | 0 | 0.09% | -$12.99K |
| BBCMS Mortgage Trust 2023-C20 | 1,600,000 | 1,600,000 | 0 | 0.08% | -$18.30K |
| BX 2024-BRVE BX 2024 BRVE B 144A | 1,625,888 | 1,625,888 | 0 | 0.08% | -$2.37K |
| BMARK 2022-B32 A5 | 1,800,000 | 1,800,000 | 0 | 0.08% | -$6.70K |
| GMREV 2024-1 A | 1,550,000 | 1,550,000 | 0 | 0.08% | -$14.55K |
| Camelot US Acquisition LLC 2024 Term Loan B | 1,831,968 | 1,831,968 | 0 | 0.08% | -$228.83K |
| Penta CLO DAC, Series 2021-2A, Class BR | 1,350,000 | 1,350,000 | 0 | 0.08% | -$13.92K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 1,550,000 | 1,550,000 | 0 | 0.08% | -$3.24K |
| BANK 2025-BNK51 A5 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$21.01K |
| CSMC Trust, Series 2017-TIME, Class A | 1,600,000 | 1,600,000 | 0 | 0.08% | $2.69K |
| Bain Capital Credit CLO 2025-5 Ltd | 1,600,000 | 1,600,000 | 0 | 0.08% | -$78.16K |
| MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A | 1,500,000 | 1,500,000 | 0 | 0.08% | -$4.05K |
| GCAT 2020-NQM2 Trust | 1,625,000 | 1,625,000 | 0 | 0.08% | -$22.23K |
| DP World Crescent Ltd 5.50 05/08/2035 | 1,530,000 | 1,530,000 | 0 | 0.08% | -$78.84K |
| Iron Mountain Inc. | 1,460,000 | 1,460,000 | 0 | 0.08% | -$11.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,525,000 | 1,525,000 | 0 | 0.08% | -$16.42K |
| LW 4.125 01/31/30 144A | 1,540,000 | 1,540,000 | 0 | 0.08% | -$17.11K |
| T/L CROWN FINANCE US INC 0.00000000 | 1,485,038 | 1,485,038 | 0 | 0.08% | $6.07K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,450,000 | 1,450,000 | 0 | 0.08% | -$13.20K |
| ADT Security Corp/The 4.13 08/01/2029 | 1,525,000 | 1,525,000 | 0 | 0.07% | -$31.60K |
| BANK 2019-BN18 A4 | 1,500,000 | 1,500,000 | 0 | 0.07% | $928 |
| AQUARI 7.875 11/01/29 144A | 1,590,000 | 1,590,000 | 0 | 0.07% | -$175.95K |
| DOLP Trust, Series 2021-NYC, Class A | 1,600,000 | 1,600,000 | 0 | 0.07% | -$1.28K |
| MEXICO CITY ARPT | 1,726,000 | 1,726,000 | 0 | 0.07% | -$86.36K |
| RGCARE 5.375 01/15/29 144A | 1,485,000 | 1,485,000 | 0 | 0.07% | -$25.30K |
| C V6.625 PERP | 1,430,000 | 1,430,000 | 0 | 0.07% | -$19.79K |
| BBCMS 2024-5C27 A3 | 1,375,000 | 1,375,000 | 0 | 0.07% | -$16.96K |
| VISANT 8.375 12/01/31 144A | 1,360,000 | 1,360,000 | 0 | 0.07% | -$43.51K |
| BX Trust, Series 2024-BIO, Class A | 1,425,000 | 1,425,000 | 0 | 0.07% | $134 |
| SPN 7.875 09/30/30 144A | 1,390,000 | 1,390,000 | 0 | 0.07% | $49.12K |
| Venture Global LNG, Inc. | 1,310,000 | 1,310,000 | 0 | 0.07% | $57.57K |
| FREMOR 9.25 02/01/29 144A | 1,395,000 | 1,395,000 | 0 | 0.07% | -$48.29K |
| NGVT 3 7/8 11/01/28 | 1,461,000 | 1,461,000 | 0 | 0.07% | -$16.32K |
| Fannie Mae Connecticut Avenue Securities | 1,400,000 | 1,400,000 | 0 | 0.07% | -$9.50K |
| SEE 6.125 02/01/28 144A | 1,375,000 | 1,375,000 | 0 | 0.07% | -$1.79K |
| HLSY 2020-2A D1R | 1,425,000 | 1,425,000 | 0 | 0.07% | -$38.15K |
| LAS VEGAS SAN | 1,370,000 | 1,370,000 | 0 | 0.07% | -$16.44K |
| CRC 7 01/15/34 144A | 1,375,000 | 1,375,000 | 0 | 0.07% | $26.24K |
| Romanian Government International Bond | 1,250,000 | 1,250,000 | 0 | 0.07% | -$67.41K |
| Voya CLO 2024-1 Ltd | 1,375,000 | 1,375,000 | 0 | 0.07% | -$4.30K |
| ENCOMPASS HLTH | 1,381,000 | 1,381,000 | 0 | 0.07% | -$8.49K |
| BMO 2022-C2 A5 | 1,361,000 | 1,361,000 | 0 | 0.07% | -$15.74K |
| WFRD 6.75 10/15/33 144A | 1,340,000 | 1,340,000 | 0 | 0.07% | -$6.46K |
| Fannie Mae Connecticut Avenue Securities | 1,350,000 | 1,350,000 | 0 | 0.07% | -$982 |
| Venture Global Plaquemines LNG, LLC | 1,280,000 | 1,280,000 | 0 | 0.07% | $44.26K |
| AdaptHealth LLC | 1,355,000 | 1,355,000 | 0 | 0.07% | -$11.68K |
| WFCM 2021-C59 A5 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$4.57K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,350,000 | 1,350,000 | 0 | 0.07% | -$12.90K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,390,000 | 1,390,000 | 0 | 0.07% | -$31.93K |
| MHED 8 08/01/29 144A | 1,345,000 | 1,345,000 | 0 | 0.07% | -$16.22K |
| Excelerate Energy L.P. | 1,275,000 | 1,275,000 | 0 | 0.07% | -$11.42K |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 1,350,000 | 1,350,000 | 0 | 0.07% | -$21.85K |
| North Westerly VII ESG CLO DAC | 1,200,000 | 1,200,000 | 0 | 0.07% | -$50.44K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR2 | 1,325,000 | 1,325,000 | 0 | 0.07% | -$5.73K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,335,000 | 1,335,000 | 0 | 0.07% | -$30.89K |
| K Hovnanian Enterprises Inc | 1,330,000 | 1,330,000 | 0 | 0.07% | -$36.30K |
| Crown City CLO IV | 1,300,000 | 1,300,000 | 0 | 0.07% | -$3.53K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 1,400,000 | 1,400,000 | 0 | 0.07% | -$14.42K |
| NYC Trust 2025-300P 6.161%, Due 07/13/2042 | 1,300,000 | 1,300,000 | 0 | 0.07% | -$19.36K |
| BANK 2021-BNK33 | 1,470,000 | 1,470,000 | 0 | 0.07% | -$16.73K |
| REP OF NIGERIA | 1,260,000 | 1,260,000 | 0 | 0.07% | -$39.50K |
| OCP SA | 1,200,000 | 1,200,000 | 0 | 0.06% | -$68.00K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 1,250,000 | 1,250,000 | 0 | 0.06% | -$17.02K |
| Carlyle US CLO 2024-1 Ltd | 1,250,000 | 1,250,000 | 0 | 0.06% | -$5.64K |
| Medline Borrower, L.P. | 1,257,000 | 1,257,000 | 0 | 0.06% | -$18.26K |
| LCM Investments Holdings II, LLC | 1,273,000 | 1,273,000 | 0 | 0.06% | -$7.21K |
| US FOODS INC REGD 144A P/P 6.87500000 | 1,210,000 | 1,210,000 | 0 | 0.06% | -$8.97K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 1,330,000 | 1,330,000 | 0 | 0.06% | -$59.33K |
| Republic of Cote d'Ivoire | 1,190,000 | 1,190,000 | 0 | 0.06% | -$77.12K |
| BMO Mortgage Trust, Series 2024-5C3, Class D | 1,350,000 | 1,350,000 | 0 | 0.06% | -$6.99K |
| PKBLU 2022-1A A1R | 1,200,000 | 1,200,000 | 0 | 0.06% | -$3.44K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 1,263,000 | 1,263,000 | 0 | 0.06% | -$26.89K |
| ZOOMINFO TECHS. LL 3.875% | 1,440,000 | 1,440,000 | 0 | 0.06% | -$163.71K |
| BANK5, Series 2024-5YR9, Class AS | 1,150,000 | 1,150,000 | 0 | 0.06% | -$11.37K |
| BMARK 2021-B24 A5 | 1,325,000 | 1,325,000 | 0 | 0.06% | $2.83K |
| Guatemala Government Bond | 1,160,000 | 1,160,000 | 0 | 0.06% | -$34.23K |
| BANORT 5 7/8 PERP | 1,190,000 | 1,190,000 | 0 | 0.06% | -$6.43K |
| Sinclair Television Group, Inc. | 1,145,000 | 1,145,000 | 0 | 0.06% | -$30.33K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 1,174,000 | 1,174,000 | 0 | 0.06% | -$20.84K |
| Cougar JV Subsidiary, LLC | 1,114,000 | 1,114,000 | 0 | 0.06% | -$37.15K |
| MIDCAP FINL. ISSUER 6.50% | 1,176,000 | 1,176,000 | 0 | 0.06% | -$31.42K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B | 1,150,612 | 1,150,612 | 0 | 0.06% | $1.24K |
| Petroleos Mexicanos | 1,050,000 | 1,050,000 | 0 | 0.06% | -$21.75K |
| WFCM 2024-1CHI B | 1,100,000 | 1,100,000 | 0 | 0.06% | -$4.75K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,070,000 | 1,070,000 | 0 | 0.06% | -$13.28K |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 1,070,000 | 1,070,000 | 0 | 0.06% | -$5.55K |
| FOCUS FINL. PARTNER 6.75% | 1,100,000 | 1,100,000 | 0 | 0.06% | -$43.34K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class B | 1,050,000 | 1,050,000 | 0 | 0.06% | -$14.97K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,060,000 | 1,060,000 | 0 | 0.05% | -$13.25K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,060,000 | 1,060,000 | 0 | 0.05% | -$678 |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 905,000 | 905,000 | 0 | 0.05% | -$56.77K |
| BMARK 2022-B33 A5 | 1,125,000 | 1,125,000 | 0 | 0.05% | -$19.58K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.65K |
| ST 4.375 02/15/30 144A | 1,059,000 | 1,059,000 | 0 | 0.05% | -$19.99K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 1,090,000 | 1,090,000 | 0 | 0.05% | -$63.62K |
| Angel Oak Mortgage Trust 2020-2 | 1,054,000 | 1,054,000 | 0 | 0.05% | -$15.85K |
| TTM TECHS. INC 4.00% | 1,040,000 | 1,040,000 | 0 | 0.05% | -$16.93K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$19.66K |
| Vistra Operations Co. LLC | 1,015,000 | 1,015,000 | 0 | 0.05% | -$10.92K |
| MGM RESORTS INTL REGD 4.75000000 | 1,005,000 | 1,005,000 | 0 | 0.05% | -$13.53K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,035,000 | 1,035,000 | 0 | 0.05% | -$18.69K |
| Benefit Street Partners Clo XXXV Ltd | 1,000,000 | 1,000,000 | 0 | 0.05% | -$40.29K |
| MTCHII 4.625 06/01/28 144A | 984,000 | 984,000 | 0 | 0.05% | -$12.32K |
| Jazz Securities DAC | 990,000 | 990,000 | 0 | 0.05% | -$14.41K |
| ORGANON / ORGANON 4.125% | 985,000 | 985,000 | 0 | 0.05% | -$4.60K |
| OneMain Finance Corp. | 1,055,000 | 1,055,000 | 0 | 0.05% | -$37.01K |
| IRV Trust, Series 2025-200P, Class D | 950,000 | 950,000 | 0 | 0.05% | -$13.17K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 960,000 | 960,000 | 0 | 0.05% | -$22.76K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 933,000 | 933,000 | 0 | 0.05% | -$10.15K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 910,000 | 910,000 | 0 | 0.05% | -$10.72K |
| goeasy Ltd. | 1,155,000 | 1,155,000 | 0 | 0.05% | -$148.52K |
| BANK, Series 2021-BN38, Class A5 | 1,050,000 | 1,050,000 | 0 | 0.05% | -$4.17K |
| BMARK 2020-B22 A5 | 1,050,000 | 1,050,000 | 0 | 0.05% | -$3.29K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 900,000 | 900,000 | 0 | 0.05% | -$11.96K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 915,000 | 915,000 | 0 | 0.05% | -$14.28K |
| Bridgepoint CLO 2 DAC | 800,000 | 800,000 | 0 | 0.05% | -$22.58K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 895,000 | 895,000 | 0 | 0.05% | -$10.12K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 900,000 | 900,000 | 0 | 0.05% | -$856 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 895,000 | 895,000 | 0 | 0.05% | -$10.55K |
| USA PART/USA FIN | 880,000 | 880,000 | 0 | 0.05% | -$10.78K |
| Jane Street Group / JSG Finance Inc. | 905,000 | 905,000 | 0 | 0.05% | -$24.77K |
| QNTELE 5.75 08/15/32 144A | 895,000 | 895,000 | 0 | 0.05% | -$20.67K |
| ZF North America Capital, Inc. | 885,000 | 885,000 | 0 | 0.05% | -$5.54K |
| BMARK 2020-B21 A5 | 1,000,000 | 1,000,000 | 0 | 0.05% | $20 |
| SOLEIN 7.25 06/15/31 144A | 895,000 | 895,000 | 0 | 0.04% | -$40.96K |
| BPR Trust 2024-PMDW | 850,000 | 850,000 | 0 | 0.04% | -$9.20K |
| CHTR 4.25 02/01/31 144A | 934,000 | 934,000 | 0 | 0.04% | -$8.58K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 860,000 | 860,000 | 0 | 0.04% | -$116.24K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 835,000 | 835,000 | 0 | 0.04% | -$40.16K |
| NOBLE FIN. II LLC 8.00% | 800,000 | 800,000 | 0 | 0.04% | -$5.89K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 790,000 | 790,000 | 0 | 0.04% | -$13.24K |
| Romanian Government International Bond | 930,000 | 930,000 | 0 | 0.04% | -$28.26K |
| TransDigm, Inc. | 795,000 | 795,000 | 0 | 0.04% | -$6.22K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 800,000 | 800,000 | 0 | 0.04% | -$7.87K |
| BBCMS MTG TR 2019-C3 4.178% 05/15/2052 | 865,000 | 865,000 | 0 | 0.04% | -$2.36K |
| CMO | 766,628 | 766,628 | 0 | 0.04% | -$2.38K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 780,000 | 780,000 | 0 | 0.04% | -$44.43K |
| Lightning Power LLC | 720,000 | 720,000 | 0 | 0.04% | -$15.63K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 725,000 | 725,000 | 0 | 0.04% | -$9.90K |
| BANK 2023-BNK45 A5 | 725,000 | 725,000 | 0 | 0.04% | -$9.26K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 710,000 | 710,000 | 0 | 0.04% | -$3.98K |
| MFA 2020-NQM3 Trust | 800,000 | 800,000 | 0 | 0.04% | -$12.18K |
| WFCM 2017-RC1 D | 756,000 | 756,000 | 0 | 0.04% | $14.56K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 685,000 | 685,000 | 0 | 0.04% | -$13.57K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1,000,000 | 1,000,000 | 0 | 0.04% | $10.34K |
| IHEARTMEDIA INC | 242,215 | 242,215 | 0 | 0.04% | -$300.35K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 712,000 | 712,000 | 0 | 0.04% | -$4.18K |
| MPW 4.625 08/01/29 | 903,000 | 903,000 | 0 | 0.04% | -$53.98K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 675,000 | 675,000 | 0 | 0.04% | -$8.40K |
| Matador Resources Co | 696,000 | 696,000 | 0 | 0.04% | $362 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 750,000 | 750,000 | 0 | 0.04% | $17.69K |
| NBR 9 1/8 01/31/30 | 660,000 | 660,000 | 0 | 0.04% | -$1.10K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 600,000 | 600,000 | 0 | 0.04% | -$8.04K |
| MXCN 6 1/4 03/15/32 | 630,000 | 630,000 | 0 | 0.03% | -$4.80K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 620,000 | 620,000 | 0 | 0.03% | -$6.40K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 645,000 | 645,000 | 0 | 0.03% | -$14.84K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 610,000 | 610,000 | 0 | 0.03% | -$15.79K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 610,000 | 610,000 | 0 | 0.03% | -$6.03K |
| JP Morgan Mortgage Trust 2024-2 | 600,000 | 600,000 | 0 | 0.03% | -$3.72K |
| CSMC 2020-AFC1 Trust | 700,000 | 700,000 | 0 | 0.03% | -$8.04K |
| HUB INTL. LTD 7.375% | 585,000 | 585,000 | 0 | 0.03% | -$17.16K |
| CPTPK 2024-1A E | 625,000 | 625,000 | 0 | 0.03% | -$39.30K |
| Republic of Cote d'Ivoire | 560,000 | 560,000 | 0 | 0.03% | -$35.83K |
| Republic of Cote d'Ivoire | 530,000 | 530,000 | 0 | 0.03% | -$35.73K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 615,000 | 615,000 | 0 | 0.03% | -$43.26K |
Top 300 of 368, by weight.
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