Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 66,212,319 | 66,212,319 | 6.06% | $66.21M |
| U.S. Treasury Bills | 0 | 27,156,000 | 27,156,000 | 2.48% | $27.06M |
| U.S. Treasury Bills | 0 | 13,981,000 | 13,981,000 | 1.27% | $13.89M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 5,485,000 | 5,485,000 | 0.50% | $5.42M |
| ABBOTT LABS | 0 | 5,465,000 | 5,465,000 | 0.49% | $5.40M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0 | 21,287,000 | 21,287,000 | 0.49% | $5.33M |
| American Express Co | 0 | 5,305,000 | 5,305,000 | 0.48% | $5.27M |
| ALPHABET INC | 0 | 5,313,000 | 5,313,000 | 0.48% | $5.27M |
| IBM CORP | 0 | 5,278,000 | 5,278,000 | 0.48% | $5.22M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 107,293,400 | 107,293,400 | 0.45% | $4.95M |
| Turkiye Government Bond | 0 | 209,517,000 | 209,517,000 | 0.42% | $4.57M |
| T-MOBILE USA INC | 0 | 3,916,000 | 3,916,000 | 0.35% | $3.86M |
| SALESFORCE INC | 0 | 3,865,000 | 3,865,000 | 0.35% | $3.85M |
| Canadian Government Bond | 0 | 5,273,000 | 5,273,000 | 0.34% | $3.75M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 3,374,692 | 3,374,692 | 0.31% | $3.36M |
| MALAYSIA GOVT | 0 | 12,138,000 | 12,138,000 | 0.28% | $3.01M |
| LEIDOS INC | 0 | 3,096,000 | 3,096,000 | 0.27% | $2.99M |
| UNITED MEXICAN | 0 | 2,836,000 | 2,836,000 | 0.25% | $2.76M |
| AP BOSPHORUS HLDGS LTD | 0 | 2,700,000 | 2,700,000 | 0.24% | $2.66M |
| QTS Issuer ABS II LLC | 0 | 2,575,000 | 2,575,000 | 0.24% | $2.57M |
| BOSPHOROUS FINANCIAL SERVICES | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.45M |
| ALPHABET INC | 0 | 2,402,000 | 2,402,000 | 0.22% | $2.39M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,179,786 | 2,179,786 | 0.20% | $2.17M |
| ORACLE CORP | 0 | 2,189,000 | 2,189,000 | 0.19% | $2.03M |
| CAFL 2026-R1 Issuer LLC | 0 | 1,950,000 | 1,950,000 | 0.18% | $1.95M |
| GOLDMAN SACHS GP | 0 | 1,982,000 | 1,982,000 | 0.18% | $1.91M |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 1,890,000 | 1,890,000 | 0.17% | $1.86M |
| JBS 5.625 3/10/2037 | 0 | 1,839,000 | 1,839,000 | 0.17% | $1.84M |
| MORGAN STANLEY | 0 | 1,896,000 | 1,896,000 | 0.17% | $1.83M |
| MAST LLC, Series 2026-1A, Class A | 0 | 1,814,137 | 1,814,137 | 0.16% | $1.78M |
| ORACLE CORP | 0 | 1,902,000 | 1,902,000 | 0.16% | $1.75M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 2,191,000 | 2,191,000 | 0.16% | $1.73M |
| SPRTE 2026-1 C | 0 | 1,745,000 | 1,745,000 | 0.16% | $1.73M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 1,695,000 | 1,695,000 | 0.16% | $1.70M |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 1,658,000 | 1,658,000 | 0.15% | $1.66M |
| JBS/FOODS/FOOD | 0 | 1,555,000 | 1,555,000 | 0.15% | $1.61M |
| LEIDOS INC REGD 5.40000000 | 0 | 1,547,000 | 1,547,000 | 0.14% | $1.58M |
| AMAZON.COM INC | 0 | 1,557,000 | 1,557,000 | 0.14% | $1.54M |
| JBS/FOODS/FOOD | 0 | 1,540,000 | 1,540,000 | 0.14% | $1.54M |
| WELLS FARGO CO | 0 | 1,435,000 | 1,435,000 | 0.13% | $1.40M |
| ROYAL CARIBBEAN | 0 | 1,442,000 | 1,442,000 | 0.13% | $1.39M |
| AT&T INC | 0 | 1,314,000 | 1,314,000 | 0.12% | $1.30M |
| Chol Aviation Capital Ltd. | 0 | 1,300,000 | 1,300,000 | 0.11% | $1.25M |
| Roc Mortgage Trust, Series 2024-RTL1, Class M1 | 0 | 1,220,000 | 1,220,000 | 0.11% | $1.23M |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 1,213,018 | 1,213,018 | 0.11% | $1.20M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 1,377,000 | 1,377,000 | 0.11% | $1.20M |
| MORGAN STANLEY | 0 | 1,164,000 | 1,164,000 | 0.11% | $1.19M |
| Takeoff Merger Sub Inc | 0 | 1,188,000 | 1,188,000 | 0.11% | $1.17M |
| LPATH 2026-1A A2 | 0 | 1,175,000 | 1,175,000 | 0.11% | $1.17M |
| ARCLIN US HOLDING | 0 | 1,186,000 | 1,186,000 | 0.10% | $1.14M |
| JPMORGAN CHASE | 0 | 1,165,000 | 1,165,000 | 0.10% | $1.14M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 9,284 | 9,284 | 0.10% | $1.12M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 1,140,035 | 1,140,035 | 0.10% | $1.12M |
| PRET 2026-NPL4 A1 | 0 | 1,105,000 | 1,105,000 | 0.10% | $1.11M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 1,216 | 1,216 | 0.10% | $1.10M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.10M |
| Barclays Bank PLC | 0 | 5,162 | 5,162 | 0.10% | $1.09M |
| Barclays Bank PLC | 0 | 5,127 | 5,127 | 0.10% | $1.08M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 9,291 | 9,291 | 0.10% | $1.08M |
| Barclays Bank PLC | 0 | 8,273 | 8,273 | 0.10% | $1.06M |
| BNP Paribas Issuance BV | 0 | 3,164 | 3,164 | 0.10% | $1.04M |
| JACOBS SOLUTIONS | 0 | 1,070,000 | 1,070,000 | 0.10% | $1.04M |
| ROYAL CARIBBEAN | 0 | 1,080,000 | 1,080,000 | 0.09% | $1.03M |
| PRET, LLC 2026-NPL2 | 0 | 1,001,593 | 1,001,593 | 0.09% | $993.71K |
| VIACOM INC | 0 | 939,000 | 939,000 | 0.09% | $980.25K |
| VIACOMCBS INC | 0 | 1,055,000 | 1,055,000 | 0.09% | $977.26K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 2,794 | 2,794 | 0.09% | $955.08K |
| BNP Paribas Issuance BV | 0 | 9,242 | 9,242 | 0.09% | $945.36K |
| GOLDMAN SACHS GP | 0 | 947,000 | 947,000 | 0.08% | $925.86K |
| LEIDOS INC | 0 | 859,000 | 859,000 | 0.08% | $890.47K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 892,242 | 892,242 | 0.08% | $882.82K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 9,111 | 9,111 | 0.08% | $860.98K |
| Avolon Holdings Funding Ltd | 0 | 895,000 | 895,000 | 0.08% | $857.38K |
| PRPM 2026-2 A1 | 0 | 854,101 | 854,101 | 0.08% | $851.39K |
| Nomura America Finance LLC | 0 | 7,139 | 7,139 | 0.07% | $818.14K |
| AERCAP IRELAND | 0 | 835,000 | 835,000 | 0.07% | $811.59K |
| VST 5.35 01/31/36 144A | 0 | 801,000 | 801,000 | 0.07% | $783.53K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 797,000 | 797,000 | 0.07% | $781.69K |
| ORACLE CORP | 0 | 811,000 | 811,000 | 0.07% | $779.77K |
| Esab Corp | 0 | 728,000 | 728,000 | 0.07% | $733.10K |
| Oracle Corp., Series D | 0 | 15,850 | 15,850 | 0.07% | $713.41K |
| MARRIOTT INTL | 0 | 740,000 | 740,000 | 0.06% | $703.51K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 683,808 | 683,808 | 0.06% | $679.98K |
| MALAYSIA GOVT | 0 | 2,771,000 | 2,771,000 | 0.06% | $674.79K |
| OAK-Eagle Acquireco Inc | 0 | 589,000 | 589,000 | 0.06% | $610.26K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 602,000 | 602,000 | 0.05% | $599.07K |
| Vistra Operations Company, LLC | 0 | 565,000 | 565,000 | 0.05% | $555.90K |
| ARTHUR J GALLAGH | 0 | 537,000 | 537,000 | 0.05% | $532.65K |
| Anglo American Capital PLC | 0 | 525,000 | 525,000 | 0.05% | $513.33K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 5,530 | 5,530 | 0.05% | $509.40K |
| Black Pearl Compute LLC | 0 | 500,000 | 500,000 | 0.05% | $508.90K |
| Barclays Bank PLC | 0 | 2,873 | 2,873 | 0.04% | $483.32K |
| VIACOMCBS INC | 0 | 553,000 | 553,000 | 0.04% | $474.07K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 455,712 | 455,712 | 0.04% | $456.71K |
| HONEYWELL AEROSP | 0 | 449,000 | 449,000 | 0.04% | $445.50K |
| Barclays Bank PLC | 0 | 1,091 | 1,091 | 0.04% | $424.83K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 1,602,221 | 1,602,221 | 0.04% | $405.52K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 403,000 | 403,000 | 0.04% | $403.08K |
| OTEXCN 3.875 02/15/28 144A | 0 | 379,000 | 379,000 | 0.03% | $364.93K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 2,168,236 | 2,168,236 | 0.03% | $342.00K |
| Horizon Aircraft Finance III Ltd | 0 | 1,745,000 | 1,745,000 | 0.03% | $314.10K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 312,064 | 312,064 | 0.03% | $312.75K |
| ROYAL CARIBBEAN | 0 | 315,000 | 315,000 | 0.03% | $309.47K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 293,000 | 293,000 | 0.03% | $291.66K |
| Citigroup Global Markets Holdings Inc/United States | 0 | 363 | 363 | 0.03% | $291.42K |
| Barclays Bank PLC | 0 | 3,067 | 3,067 | 0.02% | $250.04K |
| Synchrony Financial | 0 | 235,000 | 235,000 | 0.02% | $231.79K |
| DRVPNK 2026-1A D | 0 | 195,000 | 195,000 | 0.02% | $193.70K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 194,909 | 194,909 | 0.02% | $193.33K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 165,000 | 165,000 | 0.01% | $163.30K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 150,000 | 150,000 | 0.01% | $148.93K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 136,409 | 136,409 | 0.01% | $136.78K |
| SYNCHRONY FINANC | 0 | 136,000 | 136,000 | 0.01% | $131.99K |
| OTEXCN 6.9 12/01/27 144A | 0 | 127,000 | 127,000 | 0.01% | $130.35K |
| Aviation Capital Group, LLC | 0 | 134,000 | 134,000 | 0.01% | $129.31K |
| LNW TL B 1L USD | 0 | 117,627 | 117,627 | 0.01% | $117.53K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 113,675 | 113,675 | 0.01% | $113.12K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 110,000 | 110,000 | 0.01% | $109.45K |
| Extended Stay America Trust 2026-ESH2 | 0 | 108,975 | 108,975 | 0.01% | $109.14K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 101,000 | 101,000 | 0.01% | $99.53K |
| SUN 5.375 07/15/31 144A | 0 | 77,000 | 77,000 | 0.01% | $76.38K |
| BWIN TL B2 1L USD | 0 | 75,530 | 75,530 | 0.01% | $74.15K |
| CIFI Holdings Group Co Ltd | 0 | 1,076,797 | 1,076,797 | 0.00% | $46.64K |
| CENCORA INC | 0 | 119 | 119 | 0.00% | $37.38K |
| NRG ENERGY INC | 0 | 246 | 246 | 0.00% | $35.95K |
| ARWR 0 01/15/32 | 0 | 16,000 | 16,000 | 0.00% | $16.55K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 15,000 | 15,000 | 0.00% | $14.80K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 9,000 | 9,000 | 0.00% | $14.52K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 9,000 | 9,000 | 0.00% | $10.89K |
| Microchip Technology Inc | 0 | 8,000 | 8,000 | 0.00% | $7.80K |
| TRICGR L 06/29/26 2 | 0 | 589,947 | 589,947 | 0.00% | $395 |
| ZOOM COMMUNICATIONS INC | 0 | 33,300,000 | 33,300,000 | -0.15% | -$1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,243,000 | 0 | -47,243,000 | 0.00% | -$47.15M |
| US TREASURY N/B | 46,693,000 | 0 | -46,693,000 | 0.00% | -$46.71M |
| US TREASURY N/B | 32,106,000 | 0 | -32,106,000 | 0.00% | -$32.17M |
| FIXED INC CLEARING CORP.REPO | 27,719,939 | 0 | -27,719,939 | 0.00% | -$27.72M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 89,500,000 | 0 | -89,500,000 | 0.00% | -$4.66M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 2,978,000 | 0 | -2,978,000 | 0.00% | -$3.10M |
| BANK OF AMER CRP | 3,160,000 | 0 | -3,160,000 | 0.00% | -$2.98M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.83M |
| MICRON TECH | 2,453,000 | 0 | -2,453,000 | 0.00% | -$2.61M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.48M |
| State of Kuwait | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.47M |
| Turkiye Government Bond | 104,900,000 | 0 | -104,900,000 | 0.00% | -$2.45M |
| FMCN 9.375 03/01/29 144A | 2,195,000 | 0 | -2,195,000 | 0.00% | -$2.31M |
| State of Kuwait | 2,137,000 | 0 | -2,137,000 | 0.00% | -$2.13M |
| CENTENE CORP | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.09M |
| REP OF POLAND | 1,942,000 | 0 | -1,942,000 | 0.00% | -$2.01M |
| Hungary Government Bond | 634,460,000 | 0 | -634,460,000 | 0.00% | -$1.88M |
| Hungary Government Bond | 529,060,000 | 0 | -529,060,000 | 0.00% | -$1.66M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 1,641,558 | 0 | -1,641,558 | 0.00% | -$1.65M |
| JBS USA/FOOD/GRP | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.64M |
| TURKIYE REP OF | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.62M |
| JBS HLD/FOOD/GRP | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.56M |
| GO DADDY OP/FIN | 1,307,000 | 0 | -1,307,000 | 0.00% | -$1.25M |
| BNP Paribas Issuance BV | 3,776 | 0 | -3,776 | 0.00% | -$1.22M |
| META PLATFORMS | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.19M |
| Barclays Bank PLC | 3,930 | 0 | -3,930 | 0.00% | -$1.12M |
| UZBEK INTL BOND | 915,000 | 0 | -915,000 | 0.00% | -$1.11M |
| BNP Paribas Issuance BV | 3,912 | 0 | -3,912 | 0.00% | -$1.07M |
| Barclays Bank PLC | 1,560 | 0 | -1,560 | 0.00% | -$1.05M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.04M |
| TICP CLO VII Ltd., Series 2017-7A, Class CR | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.03M |
| BNP Paribas Issuance BV | 4,745 | 0 | -4,745 | 0.00% | -$1.03M |
| Barclays Bank PLC | 5,137 | 0 | -5,137 | 0.00% | -$1.02M |
| Republic of Uzbekistan International Bond | 815,000 | 0 | -815,000 | 0.00% | -$989.78K |
| GS Finance Corp | 38,971 | 0 | -38,971 | 0.00% | -$979.88K |
| CENTENE CORP | 1,040,000 | 0 | -1,040,000 | 0.00% | -$957.04K |
| Barclays Bank PLC | 7,897 | 0 | -7,897 | 0.00% | -$914.37K |
| Nomura America Finance LLC | 1,023 | 0 | -1,023 | 0.00% | -$910.31K |
| RFT 2025-1 A | 901,659 | 0 | -901,659 | 0.00% | -$902.55K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 900,597 | 0 | -900,597 | 0.00% | -$900.60K |
| PACIFIC GAS&ELEC | 830,000 | 0 | -830,000 | 0.00% | -$895.07K |
| BNP Paribas Issuance BV | 2,479 | 0 | -2,479 | 0.00% | -$869.25K |
| Boeing Co. (The), Conv. Pfd. | 11,577 | 0 | -11,577 | 0.00% | -$799.51K |
| Citigroup Global Markets Holdings Inc/United States | 7,350 | 0 | -7,350 | 0.00% | -$785.28K |
| BNP Paribas Issuance BV | 3,521 | 0 | -3,521 | 0.00% | -$772.11K |
| CHILE | 840,000 | 0 | -840,000 | 0.00% | -$746.26K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 737,748 | 0 | -737,748 | 0.00% | -$741.90K |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 730,000 | 0 | -730,000 | 0.00% | -$730.00K |
| Romanian Government International Bond | 630,000 | 0 | -630,000 | 0.00% | -$683.88K |
| Barclays Bank PLC | 808 | 0 | -808 | 0.00% | -$644.69K |
| Avis Budget Rental Car Funding AESOP LLC | 600,000 | 0 | -600,000 | 0.00% | -$599.85K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 585,000 | 0 | -585,000 | 0.00% | -$577.32K |
| The Republic of Uzbekistan | 470,000 | 0 | -470,000 | 0.00% | -$564.04K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 547,000 | 0 | -547,000 | 0.00% | -$497.76K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 405,000 | 0 | -405,000 | 0.00% | -$415.93K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 405,000 | 0 | -405,000 | 0.00% | -$412.29K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 372,740 | 0 | -372,740 | 0.00% | -$374.06K |
| KSTRL 2018-1A A | 351,475 | 0 | -351,475 | 0.00% | -$351.43K |
| Slam Ltd. | 303,979 | 0 | -303,979 | 0.00% | -$311.61K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class CR | 300,000 | 0 | -300,000 | 0.00% | -$300.70K |
| MICRO HOLDN CORP TL 1S 52 | 317,076 | 0 | -317,076 | 0.00% | -$294.09K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 240,000 | 0 | -240,000 | 0.00% | -$240.36K |
| AFFRM 2024-A B | 225,000 | 0 | -225,000 | 0.00% | -$225.31K |
| Sunac China Holdings Ltd | 1,222,621 | 0 | -1,222,621 | 0.00% | -$184.72K |
| Sunac China Holdings Ltd | 1,219,670 | 0 | -1,219,670 | 0.00% | -$179.90K |
| Sunac China Holdings Ltd | 811,149 | 0 | -811,149 | 0.00% | -$122.73K |
| LNW TL B 1L USD | 117,627 | 0 | -117,627 | 0.00% | -$117.88K |
| CIFI Holdings Group Co Ltd | 1,110,000 | 0 | -1,110,000 | 0.00% | -$107.37K |
| AFFRM 2024-A 1D | 100,000 | 0 | -100,000 | 0.00% | -$100.21K |
| Sunac China Holdings Ltd | 575,709 | 0 | -575,709 | 0.00% | -$86.41K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 81,335 | 0 | -81,335 | 0.00% | -$81.55K |
| Sunac China Holdings Ltd | 404,592 | 0 | -404,592 | 0.00% | -$61.19K |
| Sunac China Holdings Ltd | 403,612 | 0 | -403,612 | 0.00% | -$60.38K |
| SMB Private Education Loan Trust, Series 2015-C, Class B | 48,001 | 0 | -48,001 | 0.00% | -$47.95K |
| HNGRY 2024-1A A2 | 44,212 | 0 | -44,212 | 0.00% | -$45.70K |
| Transocean Titan Financing Ltd. | 38,048 | 0 | -38,048 | 0.00% | -$38.86K |
| BLACKSTONE INC | 238 | 0 | -238 | 0.00% | -$36.69K |
| GOLF 5.625 12/01/33 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.22K |
| MTDR 6.875 04/15/28 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,833,000 | 51,526,000 | 31,693,000 | 4.72% | $31.68M |
| US TREASURY N/B | 29,558,000 | 37,476,000 | 7,918,000 | 3.43% | $7.90M |
| Presidencia da Republica | 15,717,000 | 51,475,000 | 35,758,000 | 0.82% | $6.40M |
| RPLDCI 6.581 05/30/49 144A | 3,709,000 | 6,487,000 | 2,778,000 | 0.61% | $2.75M |
| CHILE | 2,080,000 | 6,195,000 | 4,115,000 | 0.35% | $2.55M |
| BOEING CO/THE | 2,715,000 | 2,781,000 | 66,000 | 0.28% | $11.38K |
| BOEING CO | 2,980,000 | 3,021,000 | 41,000 | 0.27% | -$10.63K |
| Fair Isaac Corp. | 1,838,000 | 2,950,000 | 1,112,000 | 0.26% | $1.01M |
| META PLATFORMS | 1,615,000 | 2,852,000 | 1,237,000 | 0.24% | $1.12M |
| CHILE | 1,610,000 | 4,190,000 | 2,580,000 | 0.24% | $1.58M |
| REP OF NIGERIA | 861,000 | 2,356,000 | 1,495,000 | 0.22% | $1.49M |
| REP OF PAKISTAN | 1,335,000 | 2,281,000 | 946,000 | 0.21% | $906.97K |
| VIPER ENERGY PAR | 1,920,000 | 1,976,000 | 56,000 | 0.18% | $32.01K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 59,500,000 | 73,524,000 | 14,024,000 | 0.17% | $265.70K |
| Bausch & Lomb Corporation, Repriced Term Loan | 901,079 | 1,780,606 | 879,527 | 0.16% | $873.64K |
| Venture Global Plaquemines LNG, LLC | 1,409,000 | 1,661,000 | 252,000 | 0.16% | $288.35K |
| WAVE USA WAAV 2019 1 A 144A | 1,644,772 | 1,744,882 | 100,110 | 0.16% | $92.31K |
| ORACLE CORP | 1,679,000 | 1,841,000 | 162,000 | 0.14% | $61.16K |
| Chord Energy Corp | 1,170,000 | 1,378,000 | 208,000 | 0.13% | $211.94K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 671,565 | 1,319,181 | 647,616 | 0.12% | $645.24K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 564,000 | 1,053,000 | 489,000 | 0.10% | $508.59K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 589,000 | 1,059,000 | 470,000 | 0.10% | $443.85K |
| Open Text Corp | 48,000 | 1,041,000 | 993,000 | 0.09% | $884.74K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 755,000 | 956,000 | 201,000 | 0.06% | $159.24K |
| ZSCALER INC CFD | 1 | 2 | 1 | 0.06% | $1.09M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 37,000 | 536,000 | 499,000 | 0.05% | $520.14K |
| ALPHABET INC CL A | 403 | 542 | 139 | 0.01% | $29.72K |
| MORGAN STANLEY | 720 | 846 | 126 | 0.01% | $11.40K |
| BROADCOM INC | 203 | 440 | 237 | 0.01% | $65.93K |
| APPLE INC | 359 | 534 | 175 | 0.01% | $37.93K |
| MICROSOFT CORP | 303 | 364 | 61 | 0.01% | -$11.79K |
| OTEXCN 4.125 02/15/30 144A | 48,000 | 150,000 | 102,000 | 0.01% | $88.15K |
| ROYAL CARIBBEAN CRUISES LTD | 227 | 463 | 236 | 0.01% | $64.09K |
| CORTEVA INC | 1,389 | 1,430 | 41 | 0.01% | $26.60K |
| COSTCO WHOLESALE CORP | 94 | 113 | 19 | 0.01% | $31.54K |
| THE BOOKING HOLDINGS INC | 19 | 24 | 5 | 0.01% | -$704 |
| TAIWAN SEMIC MFG CO LTD SP ADR | 195 | 288 | 93 | 0.01% | $38.07K |
| PNC FINANCIAL SERVICES GRP INC | 297 | 459 | 162 | 0.01% | $33.52K |
| GENERAL ELECTRIC CO | 213 | 332 | 119 | 0.01% | $28.60K |
| ASML HOLDING-NY | 54 | 71 | 17 | 0.01% | $36.01K |
| AMPHENOL CORPORATION CL A | 353 | 740 | 387 | 0.01% | $45.79K |
| MOODYS CORP | 168 | 211 | 43 | 0.01% | $6.23K |
| GARMIN LTD | 289 | 390 | 101 | 0.01% | $31.86K |
| KINROSS GOLD CORP | 709 | 2,809 | 2,100 | 0.01% | $65.77K |
| CITIGROUP INC | 403 | 696 | 293 | 0.01% | $31.91K |
| LAM RESEARCH CORP | 123 | 253 | 130 | 0.00% | $33.00K |
| TRICGR L 06/29/26 1 | 199,245 | 206,437 | 7,192 | 0.00% | $11.62K |
| Yuzhou Group Holdings Co Ltd | 448,995 | 462,465 | 13,470 | 0.00% | -$9.05K |
| Kaisa Group Holdings Ltd | 1,774,390 | 2,015,904 | 241,514 | 0.00% | $8.02K |
| Yuzhou Group Holdings Co Ltd | 1,241,147 | 1,275,279 | 34,132 | 0.00% | $16.49K |
| Yuzhou Group Holdings Co Ltd | 884,785 | 906,905 | 22,120 | 0.00% | $7.24K |
| Kaisa Group Holdings Ltd | 1,662,560 | 1,897,143 | 234,583 | 0.00% | -$116 |
| Yuzhou Group Holdings Co Ltd | 662,884 | 677,799 | 14,915 | 0.00% | $7.79K |
| Kaisa Group Holdings Ltd | 1,182,927 | 1,338,038 | 155,111 | 0.00% | $2.33K |
| Kaisa Group Holdings Ltd | 985,772 | 1,110,116 | 124,344 | 0.00% | $845 |
| Kaisa Group Holdings Ltd | 591,463 | 663,120 | 71,657 | 0.00% | $865 |
| TPHL 4.2 09/30/32 | 408,724 | 417,307 | 8,583 | 0.00% | $5.67K |
| Yuzhou Group Holdings Co Ltd | 380,679 | 388,293 | 7,614 | 0.00% | $2.08K |
| Kaisa Group Holdings Ltd | 394,309 | 453,606 | 59,297 | 0.00% | $200 |
| KAISA GROUP | 488,771 | 488,771 | 0 | 0.00% | -$510 |
| TPHL 4 03/30/29 | 110,215 | 111,868 | 1,653 | 0.00% | $1.55K |
| Yuzhou Group Holdings Co Ltd | 358,474 | 360,266 | 1,792 | 0.00% | $542 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 21,600 | 22,237 | 637 | 0.00% | $10 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 242,300,000 | 180,789,000 | -61,511,000 | 0.91% | -$4.51M |
| NRG TERM B 1LN 04/16/2031 | 4,168,785 | 4,158,177 | -10,608 | 0.38% | -$15.79K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 3,476,280 | 3,462,622 | -13,658 | 0.31% | -$87.20K |
| Terex Term Loan B 175 2031-10-01 | 3,206,886 | 3,198,829 | -8,058 | 0.29% | -$18.87K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 3,206,449 | 3,192,326 | -14,123 | 0.29% | -$19.98K |
| DaVita Term Loan B 175 2031-05-01 | 3,200,636 | 3,192,594 | -8,042 | 0.29% | -$15.19K |
| Novelis Term Loan B 200 2032-02-09 | 3,202,920 | 3,194,852 | -8,068 | 0.29% | -$20.08K |
| TransUnion Term Loan B-8 175 2031-05-29 | 3,208,597 | 3,192,351 | -16,246 | 0.29% | -$40.85K |
| Priority Waste Holdings LLC/Revolver 8/23 | 3,203,246 | 2,943,569 | -259,677 | 0.26% | -$327.38K |
| PLNT 2019-1A A2 | 2,890,500 | 2,882,812 | -7,688 | 0.25% | -$22.11K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 2,740,660 | 2,690,654 | -50,005 | 0.25% | -$65.83K |
| South Africa, Parliament of | 149,701,000 | 48,240,000 | -101,461,000 | 0.25% | -$6.38M |
| REP OF POLAND | 3,459,000 | 2,690,000 | -769,000 | 0.23% | -$823.01K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 2,347,537 | 2,341,563 | -5,973 | 0.21% | -$7.68K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 2,205,000 | 2,204,974 | -26 | 0.20% | -$12.69K |
| HELMERICH & PAYN | 2,175,000 | 2,044,000 | -131,000 | 0.18% | -$131.98K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 1,882,084 | 1,813,117 | -68,966 | 0.16% | -$72.75K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 1,862,025 | 1,675,304 | -186,721 | 0.15% | -$188.73K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 1,667,396 | 1,653,117 | -14,279 | 0.15% | -$10.51K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,579,050 | 1,575,062 | -3,988 | 0.15% | -$17.64K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 1,711,828 | 1,650,160 | -61,668 | 0.14% | -$54.12K |
| GITST 2025-NPL2 A1 | 1,665,000 | 1,489,450 | -175,550 | 0.14% | -$183.51K |
| Flutter Financing B.V., Term Loan B | 1,492,500 | 1,488,750 | -3,750 | 0.13% | -$22.36K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,495,898 | 1,458,872 | -37,026 | 0.13% | -$37.38K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 1,500,348 | 1,456,706 | -43,642 | 0.13% | -$42.97K |
| Flutter Financing BV2024 Term Loan B | 1,440,303 | 1,436,629 | -3,674 | 0.13% | -$19.23K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 1,475,682 | 1,392,024 | -83,658 | 0.13% | -$86.51K |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 1,409,350 | 1,398,700 | -10,650 | 0.13% | -$17.75K |
| Clean Harbors Term Loan B 150 2032-09-15 | 1,380,000 | 1,376,550 | -3,450 | 0.13% | -$6.69K |
| ARMK TL B10 1L USD | 1,397,005 | 1,382,183 | -14,822 | 0.13% | -$17.76K |
| DT AUTO OWNER TRUST 2022 2 | 1,760,170 | 1,342,421 | -417,749 | 0.12% | -$420.17K |
| WAVE 2019-1 LLC | 1,943,180 | 1,580,084 | -363,095 | 0.12% | -$365.49K |
| BLUE OWL FIN LLC | 1,525,000 | 1,370,000 | -155,000 | 0.12% | -$255.48K |
| CHTR 5 1/8 05/01/27 | 3,920,000 | 1,206,000 | -2,714,000 | 0.11% | -$2.71M |
| AASET Trust | 1,139,624 | 1,117,250 | -22,374 | 0.10% | -$29.54K |
| LAFL 2016-1A A1 | 1,495,176 | 1,077,690 | -417,486 | 0.10% | -$394.31K |
| PRPM, LLC 2025-8 | 1,310,293 | 1,103,282 | -207,011 | 0.10% | -$213.92K |
| Navient Private Education Refi Loan Trust 2018-C | 1,198,813 | 1,092,396 | -106,417 | 0.10% | -$110.85K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 1,057,109 | 1,040,081 | -17,027 | 0.09% | -$15.73K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 976,936 | 939,476 | -37,460 | 0.09% | -$44.53K |
| CoreVest American Finance Trust, Series 2019-2, Class B | 1,131,815 | 940,259 | -191,556 | 0.08% | -$194.84K |
| Structured Adjustable Rate Mortgage Loan Trust | 1,474,902 | 1,465,514 | -9,388 | 0.08% | -$16.84K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 912,850 | 836,316 | -76,535 | 0.08% | -$77.62K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class C | 860,915 | 828,520 | -32,395 | 0.08% | -$41.30K |
| DK Crown Holdings Inc2025 Term Loan B | 833,700 | 831,600 | -2,100 | 0.08% | -$3.51K |
| OWN Equipment Fund III LLC | 860,000 | 829,878 | -30,122 | 0.08% | -$36.07K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 909,440 | 893,680 | -15,761 | 0.07% | -$17.98K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 1,640,000 | 798,000 | -842,000 | 0.07% | -$872.96K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 934,186 | 790,023 | -144,163 | 0.07% | -$141.99K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 814,251 | 761,680 | -52,571 | 0.07% | -$44.18K |
| Slam 2021-1 Ltd 3.42 | 774,036 | 756,000 | -18,036 | 0.07% | -$19.52K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 36,185,000 | 28,144,000 | -8,041,000 | 0.07% | -$232.98K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | 785,000 | 706,292 | -78,708 | 0.06% | -$84.29K |
| Foundation Finance Trust 2025-1 | 750,609 | 695,727 | -54,882 | 0.06% | -$60.98K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 875,500 | 716,365 | -159,135 | 0.06% | -$151.99K |
| PRET, LLC 2025-NPL6 | 702,504 | 683,264 | -19,240 | 0.06% | -$20.91K |
| ALTDE Trust, Series 2025-1A, Class A | 676,164 | 661,862 | -14,302 | 0.06% | -$24.31K |
| SLAM LTD SLAM 2024 1A A 144A | 680,590 | 668,056 | -12,534 | 0.06% | -$18.21K |
| GITST 2025-NPL1 A1 | 921,797 | 643,079 | -278,718 | 0.06% | -$279.91K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 723,243 | 662,370 | -60,873 | 0.06% | -$59.22K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 630,859 | 626,717 | -4,141 | 0.06% | -$7.43K |
| Egypt Government International Bonds | 1,637,000 | 624,000 | -1,013,000 | 0.06% | -$1.04M |
| Sunrun Athena Issuer LLC, Series 2018-1, Class A | 648,165 | 631,482 | -16,683 | 0.06% | -$21.04K |
| SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B SER 2003-B CL A3 V/R REGD 5.26000000 | 638,000 | 609,000 | -29,000 | 0.06% | $2.91K |
| NMLT TRUST NLT 2023 1 A1 144A | 680,404 | 658,399 | -22,004 | 0.06% | -$20.01K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 625,412 | 609,539 | -15,873 | 0.05% | -$17.77K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 595,137 | 586,150 | -8,987 | 0.05% | -$7.25K |
| PRET LLC, Series 2025-NPL3, Class A1 | 561,038 | 546,061 | -14,977 | 0.05% | -$17.81K |
| GSMS 2013-G1 B | 541,442 | 515,190 | -26,252 | 0.05% | -$22.54K |
| MFRA 2024-NPL1 A1 | 520,445 | 504,970 | -15,475 | 0.05% | -$15.58K |
| Foundation Finance Trust, Series 2025-1A, Class D | 526,401 | 487,912 | -38,488 | 0.04% | -$42.78K |
| EFT 2020-A A | 504,852 | 470,654 | -34,198 | 0.04% | -$34.82K |
| JP Morgan Mortgage Trust 2004-S1 | 450,829 | 437,154 | -13,675 | 0.04% | -$16.39K |
| Clsec Holdings 22t LLC | 464,602 | 457,946 | -6,656 | 0.04% | -$12.82K |
| GSMS 2011-GC5 C 5.47 8/44 | 540,000 | 411,398 | -128,602 | 0.04% | -$85.08K |
| MSC 2011-C2 D CSTR 6/44 | 456,026 | 405,055 | -50,970 | 0.04% | -$50.52K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 450,922 | 448,198 | -2,724 | 0.04% | -$4.07K |
| LEIA FINCO US TL 1L 10/9/2031 | 386,028 | 385,055 | -972 | 0.03% | -$19.42K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 413,156 | 343,242 | -69,914 | 0.03% | -$76.00K |
| Navient Private Education Refi Loan Trust 2018-A | 402,498 | 358,590 | -43,908 | 0.03% | -$45.21K |
| PLNT 2024-1A A2I | 350,562 | 349,675 | -888 | 0.03% | -$4.40K |
| EQS 2024-1C C | 354,853 | 334,546 | -20,308 | 0.03% | -$14.61K |
| United Rentals North America Inc2025 Repriced Term Loan B | 333,304 | 332,456 | -848 | 0.03% | -$1.18K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 394,153 | 388,322 | -5,831 | 0.03% | -$13.35K |
| Morgan Stanley Mortgage Loan Trust 2005-7 | 384,757 | 381,100 | -3,657 | 0.03% | -$5.42K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 356,492 | 347,375 | -9,118 | 0.03% | -$11.39K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 348,772 | 316,137 | -32,635 | 0.03% | -$33.87K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 371,607 | 364,393 | -7,213 | 0.03% | -$47.27K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 349,000 | 265,000 | -84,000 | 0.02% | -$77.02K |
| PRPM LLC, Series 2024-7, Class A1 | 310,803 | 258,776 | -52,027 | 0.02% | -$52.09K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 245,000 | 244,375 | -625 | 0.02% | -$3.97K |
| MASTR Alternative Loan Trust 2004-8 | 261,043 | 252,426 | -8,617 | 0.02% | -$9.81K |
| College Ave Student Loans Series 21-A Class D | 277,831 | 263,200 | -14,631 | 0.02% | -$15.58K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 263,480 | 236,475 | -27,005 | 0.02% | -$29.77K |
| BHG Securitization Trust, Series 2022-A, Class B | 708,659 | 236,142 | -472,517 | 0.02% | -$469.82K |
| Foundation Finance Trust 2024-2 | 241,399 | 225,720 | -15,679 | 0.02% | -$16.14K |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | 284,713 | 281,679 | -3,034 | 0.02% | -$3.83K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 207,124 | 206,601 | -523 | 0.02% | -$1.17K |
| WSTOP 2024-1A A2 | 440,000 | 200,000 | -240,000 | 0.02% | -$250.14K |
| HPA 2021-1 E | 220,320 | 218,850 | -1,470 | 0.02% | -$1.63K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 202,001 | 188,719 | -13,283 | 0.02% | -$14.52K |
| WAX 2022-1A A2 | 193,000 | 192,500 | -500 | 0.02% | $254 |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 202,707 | 200,436 | -2,271 | 0.02% | -$2.74K |
| Lehman XS Trust Series 2006-2N | 208,695 | 206,747 | -1,948 | 0.02% | -$1.32K |
| Volofin Finance (Ireland) Designated Activity Company | 245,210 | 180,985 | -64,225 | 0.02% | -$67.55K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A B 144A | 184,450 | 181,664 | -2,785 | 0.02% | -$2.57K |
| Sunnova Helios V Issuer LLC | 347,017 | 339,744 | -7,273 | 0.02% | $5.22K |
| Flagship Credit Auto Trust 2022-3 | 225,000 | 168,659 | -56,341 | 0.02% | -$55.16K |
| ROCKT 2018-1A A CLO 144A FRN 05-20-31 | 344,275 | 167,694 | -176,581 | 0.02% | -$176.54K |
| SLM Private Credit Student Loan Trust 2003-A | 172,000 | 163,000 | -9,000 | 0.01% | -$198 |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 312,148 | 311,489 | -659 | 0.01% | -$799 |
| EXXON MOBIL CORP | 1,044 | 932 | -112 | 0.01% | $32.49K |
| CWALT 2003-22CB 1A1 | 156,602 | 151,546 | -5,056 | 0.01% | -$5.85K |
| Flagship Credit Auto Trust 2022-4 | 160,000 | 151,565 | -8,435 | 0.01% | -$8.50K |
| MERCK & CO | 1,735 | 1,235 | -500 | 0.01% | -$34.07K |
| BRISTOL-MYERS SQUIBB CO | 2,689 | 2,398 | -291 | 0.01% | $394 |
| SRFC 2025-3A C | 170,025 | 144,976 | -25,050 | 0.01% | -$26.81K |
| Triton Container International 5.48%, Due 05/22/2034 | 143,344 | 140,250 | -3,094 | 0.01% | -$3.05K |
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP 2024-1A B | 147,201 | 139,011 | -8,190 | 0.01% | -$9.81K |
| Volofin Finance (Ireland) Designated Activity Company | 187,692 | 138,532 | -49,160 | 0.01% | -$50.82K |
| HORZN 2019-2 A | 160,034 | 142,532 | -17,503 | 0.01% | -$16.38K |
| Morgan Stanley Mortgage Loan Trust 2005-7 | 220,336 | 218,817 | -1,519 | 0.01% | -$2.48K |
| BOAA 2003-8 1CB1 | 132,717 | 126,504 | -6,213 | 0.01% | -$6.76K |
| MASTERCARD INC CL A | 254 | 244 | -10 | 0.01% | -$23.09K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 212,029 | 119,396 | -92,633 | 0.01% | -$95.41K |
| Foundation Finance Trust, Series 2023-2A, Class D | 119,475 | 112,192 | -7,283 | 0.01% | -$8.33K |
| Banc of America Funding 2005-7 Trust | 118,613 | 116,889 | -1,724 | 0.01% | -$2.31K |
| Aqua Finance Trust, Series 2019-A, Class C | 130,173 | 119,785 | -10,388 | 0.01% | -$10.61K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 130,805 | 112,551 | -18,254 | 0.01% | -$19.31K |
| DUKE ENERGY CORP NEW | 1,060 | 874 | -186 | 0.01% | -$9.80K |
| SALESFORCE INC | 671 | 595 | -76 | 0.01% | -$66.69K |
| ASCNT 2024-A A | 114,368 | 105,881 | -8,488 | 0.01% | -$9.10K |
| PROCTER & GAMBLE | 821 | 733 | -88 | 0.01% | -$11.78K |
| CLAST 2019-1A A | 229,582 | 102,904 | -126,678 | 0.01% | -$126.15K |
| SIMON PROPERTY | 631 | 535 | -96 | 0.01% | -$17.01K |
| MSAIC 2022-3A A | 99,659 | 97,363 | -2,295 | 0.01% | -$2.90K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 105,659 | 102,342 | -3,317 | 0.01% | -$4.95K |
| KIMBERLY CLARK CORP | 1,354 | 960 | -394 | 0.01% | -$43.99K |
| PRPM LLC, Series 2025-2, Class A1 | 94,713 | 90,265 | -4,449 | 0.01% | -$4.84K |
| Accelerated Assets LLC, Series 2018-1, Class B | 103,360 | 86,712 | -16,648 | 0.01% | -$16.86K |
| SAP SE | 525 | 494 | -31 | 0.01% | -$42.95K |
| CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERI SER 2003-27 CL 4A4 REGD 5.75000000 | 83,981 | 82,802 | -1,178 | 0.01% | -$3.17K |
| MASTR Alternative Loan Trust 2003-9 | 85,933 | 81,555 | -4,379 | 0.01% | -$4.72K |
| GCAT GCAT 2019 RPL1 A1 144A | 93,429 | 82,204 | -11,225 | 0.01% | -$11.04K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 80,762 | 80,187 | -575 | 0.01% | -$952 |
| EMERSON ELECTRIC CO | 686 | 554 | -132 | 0.01% | -$18.46K |
| CWALT 2004-16CB 1A1 | 81,108 | 72,771 | -8,337 | 0.01% | -$8.47K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 76,515 | 72,145 | -4,371 | 0.01% | -$4.45K |
| COLGATE-PALMOLIVE CO | 924 | 824 | -100 | 0.01% | -$2.78K |
| CWALT 2004-J10 2CB1 | 70,937 | 68,048 | -2,889 | 0.01% | -$3.18K |
| WILLIAMS COS INC | 1,655 | 910 | -745 | 0.01% | -$33.25K |
| MASTR Alternative Loan Trust 2004-5 | 68,212 | 62,961 | -5,252 | 0.01% | -$5.63K |
| CME GROUP INC CL A | 323 | 208 | -115 | 0.01% | -$26.77K |
| PRPM LLC, Series 2023-RCF2, Class A1 | 66,064 | 61,982 | -4,082 | 0.01% | -$4.39K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 68,892 | 59,304 | -9,588 | 0.01% | -$10.37K |
| MVW LLC, Series 2020-1A, Class C | 66,396 | 60,290 | -6,106 | 0.01% | -$5.97K |
| SRFC 2023-1A C | 64,778 | 58,689 | -6,090 | 0.01% | -$6.69K |
| SLM Private Credit Student Loan Trust 2003-B | 61,000 | 59,000 | -2,000 | 0.01% | $1.05K |
| MASTR Alternative Loan Trust 2004-5 | 60,737 | 57,981 | -2,756 | 0.01% | -$2.99K |
| MVW LLC, Series 2024-1A, Class C | 62,817 | 56,224 | -6,592 | 0.01% | -$7.19K |
| ALTERNATIVE LOAN TRUST 2004-16CB SER 2004-16CB CL 3A1 REGD 5.50000000 | 69,684 | 58,244 | -11,440 | 0.01% | -$11.45K |
| Banc of America Funding 2007-4 Trust | 67,475 | 65,336 | -2,139 | 0.01% | -$2.08K |
| SRFC 2023-2A C | 56,287 | 50,132 | -6,156 | 0.00% | -$6.81K |
| UNITED PARCEL SERVICE INC CL B | 1,049 | 485 | -564 | 0.00% | -$56.34K |
| PACKAGING CORP OF AMERICA | 544 | 223 | -321 | 0.00% | -$64.86K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 2,201,209 | 1,844,930 | -356,279 | 0.00% | -$87.01K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class C | 28,913 | 25,622 | -3,291 | 0.00% | -$3.30K |
| ELEVANCE HEALTH INC | 122 | 67 | -55 | 0.00% | -$23.15K |
| CHL Mortgage Pass-Through Trust 2004-HYB4 | 18,571 | 18,237 | -334 | 0.00% | -$196 |
| CLH 5.75 10/15/33 144A | 14,000 | 12,000 | -2,000 | 0.00% | -$2.39K |
| SMB Private Education Loan Trust 2017-B | 34,966 | 6,691 | -28,276 | 0.00% | -$28.27K |
| MLCC MORTGAGE INVESTORS INC MLCC 2006 2 2A | 4,224 | 4,059 | -166 | 0.00% | -$115 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 603,992 | 300,860 | -303,132 | 0.00% | -$835 |
| TRICGR TL B 1L USD | 454,000 | 213,581 | -240,419 | 0.00% | -$644 |
| USD-SOFR-OIS Compound---20350226 | 210,000,000 | 176,955,000 | -33,045,000 | 0.00% | $496.78K |
| WHEAT SEP 26 | 16,250 | -1,319 | -17,569 | -0.08% | -$1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 49,610,000 | 49,610,000 | 0 | 3.98% | -$79.45K |
| EchoStar Corp | 13,530,358 | 13,530,358 | 0 | 1.34% | -$345.71K |
| MORGAN STANLEY | 8,020,000 | 8,020,000 | 0 | 0.75% | -$230.35K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 9,165,000 | 9,165,000 | 0 | 0.62% | -$136.77K |
| ABBVIE INC | 6,510,000 | 6,510,000 | 0 | 0.60% | -$49.90K |
| ELI LILLY & CO | 6,475,000 | 6,475,000 | 0 | 0.60% | -$58.34K |
| International Business Machines Corporation | 6,450,000 | 6,450,000 | 0 | 0.59% | -$54.77K |
| PEPSICO INC | 6,450,000 | 6,450,000 | 0 | 0.59% | -$24.68K |
| BROADCOM INC | 7,500,000 | 7,500,000 | 0 | 0.58% | -$87.00K |
| GLENCORE FDG LLC | 4,413,000 | 4,413,000 | 0 | 0.41% | -$99.16K |
| CSMC OA LLC, Series 2014-USA, Class E | 5,680,000 | 5,680,000 | 0 | 0.41% | -$6.68K |
| DISH DBS Corp | 4,420,000 | 4,420,000 | 0 | 0.40% | $95.81K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 4,195,000 | 4,195,000 | 0 | 0.39% | -$26.11K |
| Aviation Capital Group LLC | 4,240,000 | 4,240,000 | 0 | 0.38% | -$50.57K |
| ORACLE CORP | 4,243,000 | 4,243,000 | 0 | 0.36% | -$85.22K |
| HCA INC | 3,660,000 | 3,660,000 | 0 | 0.34% | -$79.34K |
| APPLOVIN CORP | 3,620,000 | 3,620,000 | 0 | 0.33% | -$129.35K |
| Ball Corp. | 3,547,000 | 3,547,000 | 0 | 0.32% | -$66.75K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 157,803,000 | 157,803,000 | 0 | 0.32% | -$214.90K |
| ENERGY TRANS | 3,374,000 | 3,374,000 | 0 | 0.32% | -$27.32K |
| T/L DAYFORCE INC REGD 0.00000000 | 3,547,780 | 3,547,780 | 0 | 0.31% | -$183.46K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 3,340,000 | 3,340,000 | 0 | 0.31% | -$3.83K |
| CISCO SYSTEMS | 3,255,000 | 3,255,000 | 0 | 0.30% | -$19.95K |
| CVX Float 02/26/27 | 3,265,000 | 3,265,000 | 0 | 0.30% | -$3.68K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 3,230,000 | 3,230,000 | 0 | 0.30% | -$3.75K |
| Garnet CLO 2 Ltd | 3,060,000 | 3,060,000 | 0 | 0.28% | -$4.91K |
| TARGA RESOURCES | 2,830,000 | 2,830,000 | 0 | 0.28% | -$29.49K |
| NAVSL 2019-FA B | 3,410,000 | 3,410,000 | 0 | 0.28% | -$8.53K |
| BX Trust 2025-VLT6 | 2,955,000 | 2,955,000 | 0 | 0.27% | -$16.62K |
| JOHNSON&JOHNSON | 2,895,000 | 2,895,000 | 0 | 0.27% | -$15.20K |
| Ares Loan Funding VIII Ltd | 2,835,000 | 2,835,000 | 0 | 0.26% | -$10.52K |
| DIN 2025-1A A2 | 2,825,000 | 2,825,000 | 0 | 0.26% | -$21.49K |
| Venture Global Plaquemines LNG, LLC | 2,514,000 | 2,514,000 | 0 | 0.25% | $47.02K |
| ANTHOL 3.75 07/15/27 | 2,790,000 | 2,790,000 | 0 | 0.25% | -$16.50K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 2,745,000 | 2,745,000 | 0 | 0.23% | -$66.11K |
| EDI ABS ISSUER 1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.45000000 | 2,675,000 | 2,675,000 | 0 | 0.23% | -$30.46K |
| Wise CLO 2025-1 Ltd | 2,580,000 | 2,580,000 | 0 | 0.23% | -$21.95K |
| TXT V0 02/15/42 144A | 2,830,000 | 2,830,000 | 0 | 0.23% | -$11.60K |
| CRH AMERICA FIN | 2,580,000 | 2,580,000 | 0 | 0.23% | -$56.07K |
| AERCAP IRELAND | 2,770,000 | 2,770,000 | 0 | 0.23% | -$41.81K |
| Restaurant Brands International Limited Partnership | 2,665,000 | 2,665,000 | 0 | 0.23% | -$33.26K |
| CDW LLC/CDW FIN | 2,537,000 | 2,537,000 | 0 | 0.23% | -$91.83K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 2,800,000 | 2,800,000 | 0 | 0.22% | $8.99K |
| BOEING CO/THE | 2,240,000 | 2,240,000 | 0 | 0.22% | -$38.12K |
| SF Abs Issuer LLC | 2,490,000 | 2,490,000 | 0 | 0.22% | $764 |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 2,444,601 | 2,444,601 | 0 | 0.22% | $31.56K |
| Sensata Technologies, Inc. | 2,563,000 | 2,563,000 | 0 | 0.22% | -$28.08K |
| WELLS FARGO CO | 2,440,000 | 2,440,000 | 0 | 0.22% | -$58.49K |
| AIMCO CLO 10 Ltd | 2,335,000 | 2,335,000 | 0 | 0.21% | -$5.28K |
| MERITAGE HOMES | 2,330,000 | 2,330,000 | 0 | 0.21% | -$53.05K |
| URI 5.375 11/15/33 144A | 2,391,000 | 2,391,000 | 0 | 0.21% | -$64.35K |
| CEMEX V5.125 PERP 144A | 2,330,000 | 2,330,000 | 0 | 0.21% | -$2.60K |
| CDW LLC/CDW FIN | 2,410,000 | 2,410,000 | 0 | 0.21% | -$25.07K |
| SATS 3.875 11/30/30 | 634,600 | 634,600 | 0 | 0.21% | $147.29K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 2,160,000 | 2,160,000 | 0 | 0.21% | -$75.15K |
| WarnerMedia Holdings, Inc. | 2,535,000 | 2,535,000 | 0 | 0.21% | $18.20K |
| Magnetite XXXVI Ltd | 2,210,000 | 2,210,000 | 0 | 0.20% | -$1.50K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 2,185,000 | 2,185,000 | 0 | 0.20% | -$51.97K |
| BPR Trust 2021-NRD | 2,155,000 | 2,155,000 | 0 | 0.19% | $12.32K |
| Post CLO Ltd., Series 2023-1A, Class A1R | 2,110,000 | 2,110,000 | 0 | 0.19% | -$5.26K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,072,000 | 2,072,000 | 0 | 0.19% | -$55.69K |
| GLENCORE FDG LLC | 1,930,000 | 1,930,000 | 0 | 0.19% | -$43.15K |
| PILGRIM'S PRIDE | 2,300,000 | 2,300,000 | 0 | 0.19% | -$36.92K |
| JEFFERIES GROUP | 2,015,000 | 2,015,000 | 0 | 0.19% | -$71.70K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 1,970,000 | 1,970,000 | 0 | 0.19% | -$49.68K |
| CANADIAN NATL RE | 1,995,000 | 1,995,000 | 0 | 0.18% | -$12.77K |
| Benefit Street Partners CLO XVI Ltd | 2,005,000 | 2,005,000 | 0 | 0.18% | -$6.06K |
| BIOMARIN PHARMACEUTICAL INC | 35,406 | 35,406 | 0 | 0.18% | -$104.09K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 1,937,000 | 1,937,000 | 0 | 0.18% | -$37.94K |
| Palmer Square BDC CLO 1 Ltd | 1,945,000 | 1,945,000 | 0 | 0.18% | -$3.62K |
| Carval Clo X-C Ltd | 1,925,000 | 1,925,000 | 0 | 0.18% | -$196 |
| BPR Trust, Series 2022-SSP, Class A | 1,925,000 | 1,925,000 | 0 | 0.18% | $1 |
| Regional Management Issuance Trust 2025-2 | 1,945,000 | 1,945,000 | 0 | 0.18% | -$19.39K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 2,245,000 | 2,245,000 | 0 | 0.17% | -$72.94K |
| Citigroup Commercial Mortgage Trust 2014-GC21 | 2,040,000 | 2,040,000 | 0 | 0.17% | $15.81K |
| Madison Park Funding LIX Ltd | 1,900,000 | 1,900,000 | 0 | 0.17% | -$3.56K |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 2,315,000 | 2,315,000 | 0 | 0.17% | -$26.56K |
| ATLASSIAN CORP | 1,925,000 | 1,925,000 | 0 | 0.17% | -$107.00K |
| GLOBAU 11.5 08/15/29 144A | 1,890,000 | 1,890,000 | 0 | 0.17% | -$98.81K |
| DT Auto Owner Trust, Series 2023-3A, Class D | 1,830,000 | 1,830,000 | 0 | 0.17% | -$6.26K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 2,292,000 | 2,292,000 | 0 | 0.17% | $49.23K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 1,945,000 | 1,945,000 | 0 | 0.17% | $27.24K |
| MasterCard Incorporated | 1,820,000 | 1,820,000 | 0 | 0.17% | -$9.10K |
| AIM Aviation Finance Ltd | 2,218,114 | 2,218,114 | 0 | 0.17% | -$7.99K |
| URI 6.125 03/15/34 144A | 1,785,000 | 1,785,000 | 0 | 0.17% | -$51.92K |
| TARGA RESOURCES | 1,775,000 | 1,775,000 | 0 | 0.16% | -$26.56K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 1,785,000 | 1,785,000 | 0 | 0.16% | -$2.00K |
| Garnet CLO 2025-1 Ltd | 1,765,000 | 1,765,000 | 0 | 0.16% | -$3.81K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 4,965,000 | 4,965,000 | 0 | 0.16% | -$21.47K |
| Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G | 1,760,000 | 1,760,000 | 0 | 0.16% | -$10.16K |
| CIFC Funding 2017-V Ltd | 1,750,000 | 1,750,000 | 0 | 0.16% | -$3.12K |
| WESTERN MIDSTRM | 1,665,000 | 1,665,000 | 0 | 0.16% | -$25.28K |
| CMXS 2025-B D 5.33% 07-15-31 | 1,720,000 | 1,720,000 | 0 | 0.16% | -$12.08K |
| Ares XXXIX CLO Ltd | 1,660,000 | 1,660,000 | 0 | 0.15% | -$1.97K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 1,660,000 | 1,660,000 | 0 | 0.15% | -$3.58K |
| Wellfleet CLO 2022-1 Ltd | 1,660,000 | 1,660,000 | 0 | 0.15% | -$7.27K |
| Palmer Square CLO Ltd., Series 2024-2A, Class B | 1,650,000 | 1,650,000 | 0 | 0.15% | -$2.25K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 1,699,593 | 1,699,593 | 0 | 0.15% | $18.36K |
| WFCM 2016-C36 B | 1,690,000 | 1,690,000 | 0 | 0.15% | -$11.00K |
| SOLSTICE TERM B 1LN 10/29/2032 | 1,580,000 | 1,580,000 | 0 | 0.15% | -$332 |
| Birch Grove CLO 12 Ltd | 1,590,000 | 1,590,000 | 0 | 0.14% | -$9.22K |
| Venture Global Plaquemines LNG, LLC | 1,400,000 | 1,400,000 | 0 | 0.14% | $36.15K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 1,890,000 | 1,890,000 | 0 | 0.14% | -$44.83K |
| BOEING CO | 1,630,000 | 1,630,000 | 0 | 0.14% | -$15.60K |
| ZF North America Capital, Inc. | 1,564,000 | 1,564,000 | 0 | 0.14% | -$34.56K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class C | 1,530,000 | 1,530,000 | 0 | 0.14% | -$6.68K |
| OHA Loan Funding Ltd., Series 2016-1A, Class CR2 | 1,535,000 | 1,535,000 | 0 | 0.14% | -$1.71K |
| MARRIOTT INTL | 1,535,000 | 1,535,000 | 0 | 0.14% | -$43.07K |
| DIN 2023-1A A2 | 1,510,000 | 1,510,000 | 0 | 0.14% | -$10.20K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,542,000 | 1,542,000 | 0 | 0.14% | -$67.73K |
| REPUB UZBEKISTAN | 1,670,000 | 1,670,000 | 0 | 0.14% | -$36.34K |
| Pakistan Government International Bonds | 1,501,000 | 1,501,000 | 0 | 0.14% | $1.94K |
| JH North America Holdings Inc. | 1,478,000 | 1,478,000 | 0 | 0.13% | -$45.14K |
| TMHC 5.75 11/15/32 144A | 1,458,000 | 1,458,000 | 0 | 0.13% | -$40.85K |
| Post CLO VI Ltd | 1,445,000 | 1,445,000 | 0 | 0.13% | -$1.93K |
| BNP Paribas Issuance BV | 54,958 | 54,958 | 0 | 0.13% | -$163.45K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,337,000 | 1,337,000 | 0 | 0.13% | $35.34K |
| UBS V6.6 PERP 144A | 1,445,000 | 1,445,000 | 0 | 0.13% | -$57.12K |
| Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 1,420,000 | 1,420,000 | 0 | 0.13% | -$19.32K |
| UBS GROUP | 1,375,000 | 1,375,000 | 0 | 0.13% | -$35.21K |
| Directv Financing LLC | 1,387,000 | 1,387,000 | 0 | 0.13% | -$19.44K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 1,320,000 | 1,320,000 | 0 | 0.13% | -$47.57K |
| BHCCN 4.875 06/01/28 144A | 1,495,000 | 1,495,000 | 0 | 0.13% | $30.96K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 1,360,000 | 1,360,000 | 0 | 0.12% | -$2.27K |
| TPG CLO Ltd., 2025-1A, Rule 144A | 1,350,000 | 1,350,000 | 0 | 0.12% | -$2.88K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 1,335,000 | 1,335,000 | 0 | 0.12% | -$1.36K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 1,320,000 | 1,320,000 | 0 | 0.12% | -$3.73K |
| SPCLO 2025-12A A1 | 1,315,000 | 1,315,000 | 0 | 0.12% | -$3.75K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 2,200,000 | 2,200,000 | 0 | 0.12% | -$39.84K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 1,340,000 | 1,340,000 | 0 | 0.12% | -$35.10K |
| BOEING CO | 1,265,000 | 1,265,000 | 0 | 0.12% | -$13.62K |
| SHENTL 2025-1A A2 | 1,265,000 | 1,265,000 | 0 | 0.12% | -$1.75K |
| BX Trust, Series 2025-VLT7, Class A | 1,260,000 | 1,260,000 | 0 | 0.11% | -$7.47K |
| Corevest American Finance 2020-4 Trust | 1,340,000 | 1,340,000 | 0 | 0.11% | -$3.80K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,429,000 | 1,429,000 | 0 | 0.11% | -$56.53K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,211,000 | 1,211,000 | 0 | 0.11% | -$1.48K |
| AYR 6.5 07/18/28 144A | 1,190,000 | 1,190,000 | 0 | 0.11% | -$17.29K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class BFX | 1,350,000 | 1,350,000 | 0 | 0.11% | $7.00K |
| TD SYNNEX CORP | 1,255,000 | 1,255,000 | 0 | 0.11% | -$26.85K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,200,000 | 1,200,000 | 0 | 0.11% | $19.23K |
| Hologic, Inc. | 1,200,000 | 1,200,000 | 0 | 0.11% | $15.23K |
| HYPER 2025-1A A2 | 1,215,000 | 1,215,000 | 0 | 0.11% | -$26.14K |
| BOEING CO | 1,170,000 | 1,170,000 | 0 | 0.11% | -$22.47K |
| SPRINT CAP CORP | 985,000 | 985,000 | 0 | 0.11% | -$19.98K |
| PRPM LLC, Series 2025-2, Class A2 | 1,155,000 | 1,155,000 | 0 | 0.11% | -$4.88K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 1,150,000 | 1,150,000 | 0 | 0.11% | -$3.18K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 1,140,000 | 1,140,000 | 0 | 0.10% | -$3.19K |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 1,164,615 | 1,164,615 | 0 | 0.10% | -$1.43K |
| Kyrgyz Republic International Bonds | 1,130,000 | 1,130,000 | 0 | 0.10% | -$36.33K |
| Tricon American Homes Trust, Series 2020-SFR2, Class E1 | 1,170,000 | 1,170,000 | 0 | 0.10% | $6.73K |
| NAVSL 2020-FA B | 1,290,000 | 1,290,000 | 0 | 0.10% | -$2.40K |
| MSCI INC | 1,135,000 | 1,135,000 | 0 | 0.10% | -$30.69K |
| FRCMT 2024-ONE B | 1,100,000 | 1,100,000 | 0 | 0.10% | -$10.44K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 1,110,000 | 1,110,000 | 0 | 0.10% | -$8.31K |
| ENTG 4.75 04/15/29 144A | 1,115,000 | 1,115,000 | 0 | 0.10% | -$15.22K |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class CR2 | 1,090,000 | 1,090,000 | 0 | 0.10% | -$3.43K |
| SM Energy Company | 1,060,000 | 1,060,000 | 0 | 0.10% | -$3.04K |
| BCC 2022-4A A1R | 1,080,000 | 1,080,000 | 0 | 0.10% | -$2.11K |
| Teva Pharmaceutical Finance Netherlands II BV | 930,000 | 930,000 | 0 | 0.10% | -$47.08K |
| JPMorgan Chase Bank NA | 28,982 | 28,982 | 0 | 0.10% | -$34.23K |
| Basepoint Mca Securitization II LLC | 1,070,000 | 1,070,000 | 0 | 0.10% | $1.45K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,074,000 | 1,074,000 | 0 | 0.10% | -$24.44K |
| Wellfleet CLO 2024-1 Ltd | 1,055,000 | 1,055,000 | 0 | 0.10% | -$5.04K |
| JPMorgan Chase Bank NA | 18,656 | 18,656 | 0 | 0.10% | $3.54K |
| Bain Capital Credit CLO 2020-1 Ltd | 1,045,000 | 1,045,000 | 0 | 0.10% | -$619 |
| Tricon American Homes Trust, Series 2020-SFR1, Class E | 1,040,000 | 1,040,000 | 0 | 0.09% | $3.02K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 1,030,000 | 1,030,000 | 0 | 0.09% | -$1.48K |
| BNP Paribas Issuance BV | 1,260 | 1,260 | 0 | 0.09% | $2.75K |
| JH North America Holdings Inc. | 1,035,000 | 1,035,000 | 0 | 0.09% | -$30.05K |
| GS Finance Corp | 1,542 | 1,542 | 0 | 0.09% | $36.34K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.08K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class C | 1,020,000 | 1,020,000 | 0 | 0.09% | $6.88K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,006,000 | 1,006,000 | 0 | 0.09% | -$49.03K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 960,000 | 960,000 | 0 | 0.09% | -$7.06K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 35,915,000 | 35,915,000 | 0 | 0.09% | -$53.87K |
| SDART 2024-3 D | 955,000 | 955,000 | 0 | 0.09% | -$6.52K |
| CHARTER COMM OPT | 940,000 | 940,000 | 0 | 0.09% | -$12.79K |
| 720 East CLO V Ltd | 975,000 | 975,000 | 0 | 0.09% | -$1.88K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 945,000 | 945,000 | 0 | 0.09% | -$22.83K |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 | 960,000 | 960,000 | 0 | 0.09% | -$1.84K |
| Barclays Bank PLC | 3,587 | 3,587 | 0 | 0.09% | -$14.27K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 940,000 | 940,000 | 0 | 0.09% | -$15.75K |
| SYNOPSYS INC | 995,000 | 995,000 | 0 | 0.09% | -$35.73K |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 950,000 | 950,000 | 0 | 0.09% | $344 |
| TRFIG 2024-1A A1 | 950,000 | 950,000 | 0 | 0.09% | $644 |
| Barclays Bank PLC | 27,240 | 27,240 | 0 | 0.09% | -$35.43K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 975,000 | 975,000 | 0 | 0.09% | -$14.20K |
| Allison Transmission, Inc. | 1,006,000 | 1,006,000 | 0 | 0.09% | -$10.85K |
| GITSIT Mortgage Loan Trust 2025-NPL1 | 935,000 | 935,000 | 0 | 0.09% | -$1.25K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 930,000 | 930,000 | 0 | 0.09% | -$7.79K |
| MFT 2023-4A B | 910,000 | 910,000 | 0 | 0.09% | -$7.70K |
| DC Commercial Mortgage Trust 2023-DC | 920,000 | 920,000 | 0 | 0.09% | -$21.97K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 930,000 | 930,000 | 0 | 0.09% | -$6.33K |
| MCAIRH 5.2 03/27/28 144A | 920,000 | 920,000 | 0 | 0.08% | -$10.57K |
| Progress Residential Trust Series 21-SFR5 Class E | 930,000 | 930,000 | 0 | 0.08% | $4.24K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 1,016,000 | 1,016,000 | 0 | 0.08% | -$39.09K |
| Barclays Bank PLC | 260 | 260 | 0 | 0.08% | -$33.92K |
| Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR | 920,000 | 920,000 | 0 | 0.08% | -$2.23K |
| UNICREDIT SPA | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.57K |
| SYNCHRONY FINANC | 905,000 | 905,000 | 0 | 0.08% | -$12.28K |
| AERCAP IRELAND | 1,015,000 | 1,015,000 | 0 | 0.08% | -$18.35K |
| Citigroup Global Markets Holdings Inc/United States | 5,562 | 5,562 | 0 | 0.08% | -$73.10K |
| Flagship Credit Auto Trust 2022-3 | 950,000 | 950,000 | 0 | 0.08% | $8.57K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 875,000 | 875,000 | 0 | 0.08% | -$3.11K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 890,000 | 890,000 | 0 | 0.08% | -$1.06K |
| Citigroup Global Markets Holdings Inc/United States | 5,285 | 5,285 | 0 | 0.08% | -$104.52K |
| UBS V5.699 02/08/35 144A | 865,000 | 865,000 | 0 | 0.08% | -$22.79K |
| OHA Loan Funding 2013-1 Ltd | 885,000 | 885,000 | 0 | 0.08% | -$3.71K |
| STEEL DYNAMICS | 880,000 | 880,000 | 0 | 0.08% | -$19.57K |
| CAPITAL ONE FINL | 905,000 | 905,000 | 0 | 0.08% | -$23.10K |
| Barclays Bank PLC | 6,076 | 6,076 | 0 | 0.08% | -$4.43K |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 875,000 | 875,000 | 0 | 0.08% | -$2.66K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 884,000 | 884,000 | 0 | 0.08% | -$34.75K |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C20 SER 2014-C20 CL B REGD 4.37800000 | 1,005,698 | 1,005,698 | 0 | 0.08% | -$845 |
| Teva Pharmaceutical Finance Netherlands II BV | 685,000 | 685,000 | 0 | 0.08% | -$42.79K |
| Barclays Bank PLC | 2,038 | 2,038 | 0 | 0.08% | $25.52K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 864,000 | 864,000 | 0 | 0.08% | -$11.81K |
| SYNOPSYS INC | 845,000 | 845,000 | 0 | 0.08% | -$12.20K |
| WLAKE 2023-4A D | 815,000 | 815,000 | 0 | 0.08% | -$5.48K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 845,000 | 845,000 | 0 | 0.08% | -$13.38K |
| UBS AG | 3,496 | 3,496 | 0 | 0.08% | -$56.88K |
| US TREASURY N/B | 825,000 | 825,000 | 0 | 0.08% | -$2.11K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 820,000 | 820,000 | 0 | 0.08% | -$3.99K |
| SYNCHRONY FINANC | 805,000 | 805,000 | 0 | 0.07% | -$21.04K |
| BNP Paribas Issuance BV | 2,697 | 2,697 | 0 | 0.07% | -$122.79K |
| Golub Capital Partners CLO 74 B Ltd | 815,000 | 815,000 | 0 | 0.07% | -$1.20K |
| BNP Paribas Issuance BV | 2,012 | 2,012 | 0 | 0.07% | -$96.06K |
| JPMorgan Chase Bank NA | 789 | 789 | 0 | 0.07% | -$7.28K |
| AMRIZE FINANCE | 785,000 | 785,000 | 0 | 0.07% | -$11.27K |
| OCP CLO Ltd., Series 2016-12A, Class BAR3 | 795,000 | 795,000 | 0 | 0.07% | -$1.40K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 804,000 | 804,000 | 0 | 0.07% | -$29.97K |
| NRMLT 2024-RTL1 A1 | 785,000 | 785,000 | 0 | 0.07% | -$2.98K |
| Foundation Finance Trust, Series 2025-2A, Class D | 780,000 | 780,000 | 0 | 0.07% | -$5.79K |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 775,000 | 775,000 | 0 | 0.07% | -$2.13K |
| GOLUB CAPITAL CLO 82 B LTD SER 2025-82A CL A1 V/R REGD 144A P/P 5.22548000 | 770,000 | 770,000 | 0 | 0.07% | -$2.54K |
| Teva Pharmaceutical Finance Netherlands II BV | 570,000 | 570,000 | 0 | 0.07% | -$36.68K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class D | 810,000 | 810,000 | 0 | 0.07% | $12.85K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 730,000 | 730,000 | 0 | 0.07% | -$2.91K |
| ROAK 2025-1A A | 745,000 | 745,000 | 0 | 0.07% | $290 |
| AERCAP IRELAND | 730,000 | 730,000 | 0 | 0.07% | -$14.57K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 720,000 | 720,000 | 0 | 0.07% | -$4.95K |
| Freedom Mortgage Holdings LLC | 780,000 | 780,000 | 0 | 0.07% | -$76.43K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 810,000 | 810,000 | 0 | 0.07% | -$811 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 720,000 | 720,000 | 0 | 0.07% | -$17.66K |
| LUCK 7.25 10/15/32 144A | 823,000 | 823,000 | 0 | 0.07% | -$50.84K |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 710,000 | 710,000 | 0 | 0.07% | -$4.62K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 700,000 | 700,000 | 0 | 0.06% | -$8.72K |
| AIMCO CLO Ltd., Series 2021-16A, Class BR | 700,000 | 700,000 | 0 | 0.06% | -$52 |
| MARRIOTT INTL | 690,000 | 690,000 | 0 | 0.06% | -$15.23K |
| FLAGSHIP CREDIT AUTO TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.58000000 | 735,000 | 735,000 | 0 | 0.06% | $15.55K |
| NETAPP INC | 670,000 | 670,000 | 0 | 0.06% | -$11.41K |
| Global Atlantic (Fin) Co. | 780,000 | 780,000 | 0 | 0.06% | -$21.85K |
| PLNT 2025-1A A2I | 680,000 | 680,000 | 0 | 0.06% | -$2.98K |
| GO DADDY OP/FIN | 680,000 | 680,000 | 0 | 0.06% | -$4.62K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 680,000 | 680,000 | 0 | 0.06% | -$3.31K |
| HLT 5.5 03/31/34 144A | 674,000 | 674,000 | 0 | 0.06% | -$20.15K |
| Barclays Bank PLC | 2,541 | 2,541 | 0 | 0.06% | -$234.03K |
| RFS ASSET SECURITIZATION II LLC SER 2024-1 CL A REGD 144A P/P 6.55000000 | 645,000 | 645,000 | 0 | 0.06% | -$3.68K |
| BARCLAYS BANK PLC | 1,121 | 1,121 | 0 | 0.06% | -$46.52K |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 635,000 | 635,000 | 0 | 0.06% | -$2.68K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C | 640,000 | 640,000 | 0 | 0.06% | $2.37K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 635,000 | 635,000 | 0 | 0.06% | -$5.00K |
| Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | 730,000 | 730,000 | 0 | 0.06% | -$2.10K |
| USB Auto Owner Trust 2025-1 | 625,000 | 625,000 | 0 | 0.06% | -$5.57K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 634,000 | 634,000 | 0 | 0.06% | -$20.95K |
| NAVSL 2019-GA B | 695,000 | 695,000 | 0 | 0.06% | -$2.26K |
| Citigroup Global Markets Holdings Inc/United States | 2,921 | 2,921 | 0 | 0.06% | -$140.75K |
| WOODS 2019-20A AR2 | 625,000 | 625,000 | 0 | 0.06% | -$1.45K |
| APPLOVIN CORP | 615,000 | 615,000 | 0 | 0.06% | -$12.25K |
| UBER TECHNOLOGIE | 625,000 | 625,000 | 0 | 0.06% | -$15.23K |
| NETAPP INC | 595,000 | 595,000 | 0 | 0.06% | -$16.54K |
| Iron Mountain Inc. | 645,000 | 645,000 | 0 | 0.06% | -$9.17K |
| Midocean Credit CLO XV Ltd | 600,000 | 600,000 | 0 | 0.05% | -$1.04K |
| CaixaBank SA | 580,000 | 580,000 | 0 | 0.05% | -$12.62K |
| MERCURY FINL. CREDI 6.16% | 585,000 | 585,000 | 0 | 0.05% | -$8.38K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 575,000 | 575,000 | 0 | 0.05% | -$844 |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 570,000 | 570,000 | 0 | 0.05% | $1.57K |
| Wellfleet CLO 2024-1 Ltd | 565,000 | 565,000 | 0 | 0.05% | -$2.67K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 585,000 | 585,000 | 0 | 0.05% | -$9.64K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 535,000 | 535,000 | 0 | 0.05% | -$2.74K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 555,000 | 555,000 | 0 | 0.05% | -$4.67K |
| BOEING CO/THE | 485,000 | 485,000 | 0 | 0.05% | -$14.90K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 530,000 | 530,000 | 0 | 0.05% | -$950 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 545,000 | 545,000 | 0 | 0.05% | -$5.67K |
| BX Trust, Series 2024-VLT4, Class A | 530,000 | 530,000 | 0 | 0.05% | -$3.15K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A2 | 525,000 | 525,000 | 0 | 0.05% | -$626 |
| BGC GROUP INC | 500,000 | 500,000 | 0 | 0.05% | -$9.18K |
| ZF North America Capital Inc 6.88 04/23/2032 | 535,000 | 535,000 | 0 | 0.05% | -$14.89K |
| KAPT 2024-1A A | 500,000 | 500,000 | 0 | 0.05% | -$1.82K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 495,000 | 495,000 | 0 | 0.05% | -$7.77K |
| SMB Private Education Loan Trust Series 2018-C Class B | 510,000 | 510,000 | 0 | 0.05% | -$1.54K |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class B1R2 | 485,000 | 485,000 | 0 | 0.04% | -$799 |
| CHARTER COMM OPT | 465,000 | 465,000 | 0 | 0.04% | -$4.79K |
| OCTL 2025-1A D | 485,000 | 485,000 | 0 | 0.04% | -$2.74K |
| BNP Paribas Issuance BV | 16,352 | 16,352 | 0 | 0.04% | $22.39K |
| BROOKFIELD ASSE | 465,000 | 465,000 | 0 | 0.04% | -$12.80K |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 460,000 | 460,000 | 0 | 0.04% | -$3.21K |
| Aircastle Ltd / Aircastle Ireland DAC | 460,000 | 460,000 | 0 | 0.04% | -$8.46K |
| Golub Capital Partners CLO 74 B Ltd | 470,000 | 470,000 | 0 | 0.04% | -$738 |
| ZF North America Capital, Inc. | 465,000 | 465,000 | 0 | 0.04% | -$2.91K |
Top 300 of 556, by weight.
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