Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 250,000,000 | 250,000,000 | 5.73% | $245.16M |
| FIXED INC CLEARING CORP.REPO | 0 | 65,279,943 | 65,279,943 | 1.53% | $65.28M |
| US TREASURY N/B | 0 | 31,825,000 | 31,825,000 | 0.75% | $32.04M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0 | 105,778,000 | 105,778,000 | 0.62% | $26.48M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 505,529,400 | 505,529,400 | 0.55% | $23.34M |
| MORGAN STANLEY | 0 | 20,193,000 | 20,193,000 | 0.46% | $19.49M |
| Turkiye Government Bond | 0 | 823,975,000 | 823,975,000 | 0.42% | $17.95M |
| Canadian Government Bond | 0 | 22,560,000 | 22,560,000 | 0.38% | $16.05M |
| SALESFORCE INC | 0 | 15,341,000 | 15,341,000 | 0.36% | $15.29M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 14,445,000 | 14,445,000 | 0.34% | $14.40M |
| MALAYSIA GOVT | 0 | 54,692,000 | 54,692,000 | 0.32% | $13.58M |
| UNITED MEXICAN | 0 | 12,304,000 | 12,304,000 | 0.28% | $11.99M |
| AP BOSPHORUS HLDGS LTD | 0 | 11,100,000 | 11,100,000 | 0.26% | $10.95M |
| BOSPHOROUS FINANCIAL SERVICES | 0 | 10,750,000 | 10,750,000 | 0.25% | $10.53M |
| JBS/FOODS/FOOD | 0 | 9,610,000 | 9,610,000 | 0.22% | $9.61M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 8,630,000 | 8,630,000 | 0.20% | $8.58M |
| ORACLE CORP | 0 | 9,066,000 | 9,066,000 | 0.20% | $8.41M |
| CAFL 2026-R1 Issuer LLC | 0 | 7,705,000 | 7,705,000 | 0.18% | $7.70M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 9,571,000 | 9,571,000 | 0.18% | $7.55M |
| ORACLE CORP | 0 | 7,873,000 | 7,873,000 | 0.17% | $7.24M |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 6,956,916 | 6,956,916 | 0.16% | $6.98M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 6,625,000 | 6,625,000 | 0.15% | $6.63M |
| AMAZON.COM INC | 0 | 6,137,000 | 6,137,000 | 0.14% | $6.08M |
| SPRTE 2026-1 C | 0 | 6,125,000 | 6,125,000 | 0.14% | $6.06M |
| ROYAL CARIBBEAN | 0 | 5,792,000 | 5,792,000 | 0.13% | $5.51M |
| JBS 5.625 3/10/2037 | 0 | 5,442,000 | 5,442,000 | 0.13% | $5.46M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 6,202,000 | 6,202,000 | 0.13% | $5.39M |
| WELLS FARGO CO | 0 | 5,442,000 | 5,442,000 | 0.12% | $5.30M |
| Chol Aviation Capital Ltd. | 0 | 5,400,000 | 5,400,000 | 0.12% | $5.21M |
| LPATH 2026-1A A2 | 0 | 4,995,000 | 4,995,000 | 0.12% | $4.98M |
| OTEXCN 3.875 02/15/28 144A | 0 | 5,045,000 | 5,045,000 | 0.11% | $4.86M |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 4,870,267 | 4,870,267 | 0.11% | $4.83M |
| GOLDMAN SACHS GP | 0 | 4,943,000 | 4,943,000 | 0.11% | $4.78M |
| ARCLIN US HOLDING | 0 | 4,917,000 | 4,917,000 | 0.11% | $4.73M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 38,597 | 38,597 | 0.11% | $4.67M |
| Takeoff Merger Sub Inc | 0 | 4,694,000 | 4,694,000 | 0.11% | $4.64M |
| Barclays Bank PLC | 0 | 21,844 | 21,844 | 0.11% | $4.63M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 4,590,558 | 4,590,558 | 0.11% | $4.52M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 4,454,000 | 4,454,000 | 0.10% | $4.45M |
| BNP Paribas Issuance BV | 0 | 13,433 | 13,433 | 0.10% | $4.43M |
| PRET 2026-NPL4 A1 | 0 | 4,350,000 | 4,350,000 | 0.10% | $4.35M |
| Barclays Bank PLC | 0 | 20,381 | 20,381 | 0.10% | $4.31M |
| Barclays Bank PLC | 0 | 33,514 | 33,514 | 0.10% | $4.30M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 36,986 | 36,986 | 0.10% | $4.28M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 46,442 | 46,442 | 0.10% | $4.28M |
| JBS/FOODS/FOOD | 0 | 4,060,000 | 4,060,000 | 0.10% | $4.21M |
| JACOBS SOLUTIONS | 0 | 4,286,000 | 4,286,000 | 0.10% | $4.18M |
| BRIGHTHOUSE FINA | 0 | 7,501,000 | 7,501,000 | 0.10% | $4.17M |
| PRET, LLC 2026-NPL2 | 0 | 4,187,149 | 4,187,149 | 0.10% | $4.15M |
| Barclays Bank PLC | 0 | 24,129 | 24,129 | 0.09% | $4.06M |
| BNP Paribas Issuance BV | 0 | 38,912 | 38,912 | 0.09% | $3.98M |
| VIACOM INC | 0 | 3,785,000 | 3,785,000 | 0.09% | $3.95M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 4,906 | 4,906 | 0.09% | $3.94M |
| VIACOMCBS INC | 0 | 4,249,000 | 4,249,000 | 0.09% | $3.94M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 10,993 | 10,993 | 0.09% | $3.76M |
| LEIDOS INC | 0 | 3,854,000 | 3,854,000 | 0.09% | $3.73M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 37,845 | 37,845 | 0.08% | $3.58M |
| Barclays Bank PLC | 0 | 9,164 | 9,164 | 0.08% | $3.57M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 3,541,037 | 3,541,037 | 0.08% | $3.55M |
| Barclays Bank PLC | 0 | 42,080 | 42,080 | 0.08% | $3.43M |
| PRPM 2026-2 A1 | 0 | 3,411,633 | 3,411,633 | 0.08% | $3.40M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 3,347,000 | 3,347,000 | 0.08% | $3.28M |
| Nomura America Finance LLC | 0 | 28,493 | 28,493 | 0.08% | $3.27M |
| ORACLE CORP | 0 | 3,357,000 | 3,357,000 | 0.08% | $3.23M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 3,225,798 | 3,225,798 | 0.07% | $3.19M |
| Avolon Holdings Funding Ltd | 0 | 3,162,000 | 3,162,000 | 0.07% | $3.03M |
| VST 5.35 01/31/36 144A | 0 | 3,096,000 | 3,096,000 | 0.07% | $3.03M |
| Esab Corp | 0 | 2,880,000 | 2,880,000 | 0.07% | $2.90M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 2,829,552 | 2,829,552 | 0.07% | $2.81M |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 2,817,000 | 2,817,000 | 0.07% | $2.80M |
| GOLDMAN SACHS GP | 0 | 2,401,000 | 2,401,000 | 0.05% | $2.35M |
| OAK-Eagle Acquireco Inc | 0 | 2,242,000 | 2,242,000 | 0.05% | $2.32M |
| Vistra Operations Company, LLC | 0 | 2,183,000 | 2,183,000 | 0.05% | $2.15M |
| Black Pearl Compute LLC | 0 | 2,042,000 | 2,042,000 | 0.05% | $2.08M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 2,025,939 | 2,025,939 | 0.05% | $2.03M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 1,976,405 | 1,976,405 | 0.05% | $1.98M |
| Anglo American Capital PLC | 0 | 2,018,000 | 2,018,000 | 0.05% | $1.97M |
| VIACOMCBS INC | 0 | 2,231,000 | 2,231,000 | 0.04% | $1.91M |
| HONEYWELL AEROSP | 0 | 1,783,000 | 1,783,000 | 0.04% | $1.77M |
| OTEXCN 6.9 12/01/27 144A | 0 | 1,681,000 | 1,681,000 | 0.04% | $1.73M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 1,690,000 | 1,690,000 | 0.04% | $1.69M |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 0 | 1,345,000 | 1,345,000 | 0.03% | $1.35M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 1,181,000 | 1,181,000 | 0.03% | $1.18M |
| AT&T INC | 0 | 1,016,000 | 1,016,000 | 0.02% | $1.00M |
| Extended Stay America Trust 2026-ESH2 | 0 | 876,751 | 876,751 | 0.02% | $878.12K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 828,362 | 828,362 | 0.02% | $821.65K |
| Veros Auto Receivables Trust 2026-1 | 0 | 795,000 | 795,000 | 0.02% | $793.23K |
| UNITK 2026-1A A2 | 0 | 755,000 | 755,000 | 0.02% | $752.85K |
| Synchrony Financial | 0 | 752,000 | 752,000 | 0.02% | $741.71K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 675,000 | 675,000 | 0.02% | $668.05K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 572,920 | 572,920 | 0.01% | $574.48K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 570,000 | 570,000 | 0.01% | $565.93K |
| LNW TL B 1L USD | 0 | 517,141 | 517,141 | 0.01% | $516.71K |
| SYNCHRONY FINANC | 0 | 497,000 | 497,000 | 0.01% | $482.34K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 454,698 | 454,698 | 0.01% | $452.48K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 425,000 | 425,000 | 0.01% | $422.88K |
| Aviation Capital Group, LLC | 0 | 419,000 | 419,000 | 0.01% | $404.34K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 317,000 | 317,000 | 0.01% | $312.38K |
| SUN 5.375 07/15/31 144A | 0 | 311,000 | 311,000 | 0.01% | $308.50K |
| BWIN TL B2 1L USD | 0 | 304,214 | 304,214 | 0.01% | $298.64K |
| COUNTRY GARDEN | 0 | 23,310 | 23,310 | 0.00% | $954 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 53,192,954 | 0 | -53,192,954 | 0.00% | -$53.19M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 461,200,000 | 0 | -461,200,000 | 0.00% | -$24.00M |
| BOEING CO | 21,550,000 | 0 | -21,550,000 | 0.00% | -$22.14M |
| BANK OF AMER CRP | 20,675,000 | 0 | -20,675,000 | 0.00% | -$21.54M |
| GLENCORE FDG LLC | 19,611,000 | 0 | -19,611,000 | 0.00% | -$20.65M |
| BX Trust 2025-VLT6 | 20,150,000 | 0 | -20,150,000 | 0.00% | -$20.12M |
| MOTOROLA SOLUTIO | 17,490,000 | 0 | -17,490,000 | 0.00% | -$18.18M |
| MICRON TECH | 16,810,000 | 0 | -16,810,000 | 0.00% | -$17.85M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 14,248,000 | 0 | -14,248,000 | 0.00% | -$14.85M |
| CENTENE CORP | 14,610,000 | 0 | -14,610,000 | 0.00% | -$14.17M |
| State of Kuwait | 13,932,000 | 0 | -13,932,000 | 0.00% | -$13.93M |
| AT&T INC | 12,095,000 | 0 | -12,095,000 | 0.00% | -$12.39M |
| HPA 2021-2 E1 | 12,521,418 | 0 | -12,521,418 | 0.00% | -$12.22M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 11,240,000 | 0 | -11,240,000 | 0.00% | -$11.69M |
| Turkiye Government Bond | 465,039,259 | 0 | -465,039,259 | 0.00% | -$10.84M |
| AMERICAN TOWER | 10,005,000 | 0 | -10,005,000 | 0.00% | -$10.69M |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 11,097,348 | 0 | -11,097,348 | 0.00% | -$10.60M |
| Teva Pharmaceutical Finance Netherlands II BV | 7,475,000 | 0 | -7,475,000 | 0.00% | -$9.88M |
| JBS HLD/FOOD/GRP | 9,610,000 | 0 | -9,610,000 | 0.00% | -$9.77M |
| PROLOGIS IN SR Q 8.54% PFD PRP | 168,432 | 0 | -168,432 | 0.00% | -$9.43M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 9,215,000 | 0 | -9,215,000 | 0.00% | -$9.42M |
| State of Kuwait | 9,336,000 | 0 | -9,336,000 | 0.00% | -$9.32M |
| Hungary Government Bond | 3,037,820,000 | 0 | -3,037,820,000 | 0.00% | -$9.01M |
| The Republic of Uzbekistan | 7,355,000 | 0 | -7,355,000 | 0.00% | -$8.83M |
| Teva Pharmaceutical Finance Netherlands II BV | 6,270,000 | 0 | -6,270,000 | 0.00% | -$8.81M |
| REP OF POLAND | 8,090,000 | 0 | -8,090,000 | 0.00% | -$8.39M |
| TURKIYE REP OF | 7,785,000 | 0 | -7,785,000 | 0.00% | -$8.01M |
| Hungary Government Bond | 2,533,220,000 | 0 | -2,533,220,000 | 0.00% | -$7.94M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 7,887,204 | 0 | -7,887,204 | 0.00% | -$7.90M |
| FYBR 2024-1 C | 6,970,000 | 0 | -6,970,000 | 0.00% | -$7.77M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 7,390,000 | 0 | -7,390,000 | 0.00% | -$7.43M |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 7,175,000 | 0 | -7,175,000 | 0.00% | -$7.25M |
| BNP Paribas Issuance BV | 44,936 | 0 | -44,936 | 0.00% | -$7.08M |
| Barclays Bank PLC | 58,549 | 0 | -58,549 | 0.00% | -$6.78M |
| BX Trust, Series 2025-VLT7, Class A | 6,580,000 | 0 | -6,580,000 | 0.00% | -$6.59M |
| WESTERN DIGITAL | 6,775,000 | 0 | -6,775,000 | 0.00% | -$6.48M |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 6,165,000 | 0 | -6,165,000 | 0.00% | -$6.31M |
| DC Commercial Mortgage Trust 2023-DC | 5,850,000 | 0 | -5,850,000 | 0.00% | -$6.05M |
| NRMLT 2024-RTL1 A1 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.03M |
| RFT 2025-1 A | 5,986,270 | 0 | -5,986,270 | 0.00% | -$5.99M |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 5,875,000 | 0 | -5,875,000 | 0.00% | -$5.88M |
| META PLATFORMS | 5,555,000 | 0 | -5,555,000 | 0.00% | -$5.55M |
| MCAIRH 5.2 03/27/28 144A | 5,205,000 | 0 | -5,205,000 | 0.00% | -$5.28M |
| SLAM LTD SLAM 2024 1A A 144A | 5,233,184 | 0 | -5,233,184 | 0.00% | -$5.26M |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.18M |
| FYBR 2023-1 C | 4,840,000 | 0 | -4,840,000 | 0.00% | -$4.98M |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 4,916,628 | 0 | -4,916,628 | 0.00% | -$4.94M |
| BRIGHTHOUSE FINA | 6,099,000 | 0 | -6,099,000 | 0.00% | -$4.49M |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 4,495,000 | 0 | -4,495,000 | 0.00% | -$4.44M |
| Citigroup Global Markets Holdings Inc/United States | 21,124 | 0 | -21,124 | 0.00% | -$4.42M |
| Aircastle Ltd | 4,205,000 | 0 | -4,205,000 | 0.00% | -$4.38M |
| UNICREDIT SPA | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.36M |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.29M |
| Royal Caribbean Cruises Ltd. | 4,130,000 | 0 | -4,130,000 | 0.00% | -$4.27M |
| JBS USA/FOOD/GRP | 4,060,000 | 0 | -4,060,000 | 0.00% | -$4.27M |
| Citigroup Global Markets Holdings Inc/United States | 61,741 | 0 | -61,741 | 0.00% | -$4.26M |
| Boeing Co. (The), Conv. Pfd. | 60,052 | 0 | -60,052 | 0.00% | -$4.15M |
| MS V4.892 10/22/36 I | 4,095,000 | 0 | -4,095,000 | 0.00% | -$4.06M |
| BNP Paribas Issuance BV | 4,486 | 0 | -4,486 | 0.00% | -$3.99M |
| BNP Paribas Issuance BV | 18,153 | 0 | -18,153 | 0.00% | -$3.98M |
| ARES Loan Funding I Ltd | 3,955,000 | 0 | -3,955,000 | 0.00% | -$3.96M |
| SoftBank Group Corp | 3,695,000 | 0 | -3,695,000 | 0.00% | -$3.61M |
| ASHTEAD CAPITAL | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.53M |
| AFFRM 2024-A B | 3,370,000 | 0 | -3,370,000 | 0.00% | -$3.37M |
| MNET 2025-2A A2 | 3,285,000 | 0 | -3,285,000 | 0.00% | -$3.33M |
| PLNT 2024-1A A2I | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.29M |
| Republic of Uzbekistan International Bond | 2,695,000 | 0 | -2,695,000 | 0.00% | -$3.27M |
| WSTOP 2024-1A A2 | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.10M |
| CRVNA 2021-P4 C | 3,032,000 | 0 | -3,032,000 | 0.00% | -$2.95M |
| AYR 5.25 03/15/30 144A | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.88M |
| Romanian Government International Bond | 2,576,000 | 0 | -2,576,000 | 0.00% | -$2.80M |
| SOUTHERN GAS | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.78M |
| LEIDOS INC REGD 5.40000000 | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.62M |
| CHILE | 2,835,000 | 0 | -2,835,000 | 0.00% | -$2.52M |
| ASHTEAD CAPITAL | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.37M |
| CLSEC HOLDINGS 22T LLC SER 2021-1 CL B REGD 144A P/P 3.46400000 | 2,459,844 | 0 | -2,459,844 | 0.00% | -$2.32M |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.27M |
| CENOVUS ENERGY | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| MTDR 6.875 04/15/28 144A | 2,104,000 | 0 | -2,104,000 | 0.00% | -$2.15M |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.04M |
| Herc Holdings Inc Term Loan B | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.85M |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.69M |
| Slam Ltd. | 1,558,497 | 0 | -1,558,497 | 0.00% | -$1.60M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.49M |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.41M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 1,396,500 | 0 | -1,396,500 | 0.00% | -$1.39M |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$1.38M |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.23M |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 1,185,439 | 0 | -1,185,439 | 0.00% | -$1.19M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.10M |
| CRVNA 2021-N4 D | 956,142 | 0 | -956,142 | 0.00% | -$936.48K |
| UZBEK INTL BOND | 770,000 | 0 | -770,000 | 0.00% | -$935.13K |
| Republic Finance Issuance Trust, Series 2021-A, Class C | 800,000 | 0 | -800,000 | 0.00% | -$793.73K |
| Sunac China Holdings Ltd | 4,913,760 | 0 | -4,913,760 | 0.00% | -$742.40K |
| Country Garden Holdings Co Ltd | 7,770,000 | 0 | -7,770,000 | 0.00% | -$740.09K |
| Sunac China Holdings Ltd | 4,901,898 | 0 | -4,901,898 | 0.00% | -$723.03K |
| HNGRY 2024-1A A2 | 633,712 | 0 | -633,712 | 0.00% | -$655.02K |
| AFFRM 2024-A 1D | 550,000 | 0 | -550,000 | 0.00% | -$551.17K |
| LNW TL B 1L USD | 517,141 | 0 | -517,141 | 0.00% | -$518.27K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 495,557 | 0 | -495,557 | 0.00% | -$496.88K |
| Sunac China Holdings Ltd | 3,260,033 | 0 | -3,260,033 | 0.00% | -$493.24K |
| Sunac China Holdings Ltd | 2,313,774 | 0 | -2,313,774 | 0.00% | -$347.30K |
| FREED ABS Trust, Series 2022-1FP, Class D | 294,310 | 0 | -294,310 | 0.00% | -$294.06K |
| CIFI Holdings Group Co Ltd | 2,815,000 | 0 | -2,815,000 | 0.00% | -$271.93K |
| Sunac China Holdings Ltd | 1,626,071 | 0 | -1,626,071 | 0.00% | -$245.93K |
| Sunac China Holdings Ltd | 1,622,131 | 0 | -1,622,131 | 0.00% | -$242.67K |
| KSTRL 2018-1A A | 175,737 | 0 | -175,737 | 0.00% | -$175.71K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 130,000 | 0 | -130,000 | 0.00% | -$132.72K |
| GO DADDY OP/FIN | 138,000 | 0 | -138,000 | 0.00% | -$132.33K |
| Transocean Titan Financing Ltd. | 125,476 | 0 | -125,476 | 0.00% | -$128.15K |
| CIFI Holdings Group Co Ltd | 990,000 | 0 | -990,000 | 0.00% | -$95.17K |
| GOLF 5.625 12/01/33 144A | 66,000 | 0 | -66,000 | 0.00% | -$66.74K |
| USD P ZAR C @16.70000 EO | 1 | 0 | -1 | 0.00% | -$32.05K |
| IQOR US Inc. | 17,622 | 0 | -17,622 | 0.00% | -$26.43K |
| TIMES CHINA HOLD | 917,000 | 0 | -917,000 | 0.00% | -$12.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 72,201,000 | 224,159,000 | 151,958,000 | 0.91% | $27.28M |
| MORGAN STANLEY | 17,675,000 | 30,734,000 | 13,059,000 | 0.74% | $12.88M |
| RPLDCI 6.581 05/30/49 144A | 17,383,000 | 30,405,000 | 13,022,000 | 0.73% | $12.90M |
| BOEING CO | 24,315,000 | 28,038,000 | 3,723,000 | 0.63% | $3.19M |
| LEIDOS INC | 5,090,000 | 20,680,000 | 15,590,000 | 0.49% | $15.73M |
| BOEING CO/THE | 12,190,000 | 18,119,000 | 5,929,000 | 0.47% | $6.25M |
| CHILE | 15,945,000 | 26,583,000 | 10,638,000 | 0.38% | $6.59M |
| VIPER ENERGY PAR | 14,460,000 | 14,872,000 | 412,000 | 0.35% | $231.29K |
| META PLATFORMS | 7,525,000 | 13,275,000 | 5,750,000 | 0.29% | $5.22M |
| CHILE | 7,405,000 | 19,370,000 | 11,965,000 | 0.28% | $7.34M |
| LEIDOS INC | 10,470,000 | 11,333,000 | 863,000 | 0.27% | $654.42K |
| Fair Isaac Corp. | 6,970,000 | 11,289,000 | 4,319,000 | 0.26% | $3.92M |
| REP OF NIGERIA | 4,189,000 | 10,475,000 | 6,286,000 | 0.25% | $6.26M |
| REP OF PAKISTAN | 5,647,000 | 10,464,000 | 4,817,000 | 0.24% | $4.64M |
| ORACLE CORP | 7,512,000 | 8,214,000 | 702,000 | 0.16% | $254.46K |
| Chord Energy Corp | 5,129,000 | 6,046,000 | 917,000 | 0.14% | $934.33K |
| ROYAL CARIBBEAN | 4,510,000 | 6,202,000 | 1,692,000 | 0.14% | $1.56M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 2,579,000 | 4,650,000 | 2,071,000 | 0.11% | $1.96M |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 116,176,000 | 183,162,000 | 66,986,000 | 0.11% | $1.51M |
| ARTHUR J GALLAGH | 2,555,000 | 3,857,000 | 1,302,000 | 0.09% | $1.24M |
| OTEXCN 4.125 02/15/30 144A | 159,000 | 1,498,000 | 1,339,000 | 0.03% | $1.19M |
| BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 | 225,000 | 380,000 | 155,000 | 0.01% | $154.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 304,435,400 | 247,111,400 | -57,324,000 | 6.00% | -$63.06M |
| US TREASURY N/B | 234,509,000 | 114,417,000 | -120,092,000 | 2.63% | -$119.83M |
| NRG TERM B 1LN 04/16/2031 | 21,571,865 | 21,516,975 | -54,890 | 0.50% | -$81.70K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 20,409,200 | 20,357,400 | -51,800 | 0.48% | -$33.57K |
| TransUnion Term Loan B-8 175 2031-05-29 | 20,195,098 | 20,143,842 | -51,257 | 0.47% | -$206.45K |
| AERCAP IRELAND | 24,185,000 | 17,886,000 | -6,299,000 | 0.42% | -$6.88M |
| TARGA RESOURCES | 25,580,000 | 14,943,000 | -10,637,000 | 0.35% | -$11.11M |
| T-MOBILE USA INC | 22,875,000 | 15,530,000 | -7,345,000 | 0.35% | -$7.45M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 15,340,571 | 15,280,275 | -60,296 | 0.35% | -$384.81K |
| Flutter Financing BV2024 Term Loan B | 14,285,554 | 14,249,111 | -36,443 | 0.33% | -$190.70K |
| REP OF POLAND | 16,746,000 | 12,488,000 | -4,258,000 | 0.27% | -$4.48M |
| South Africa, Parliament of | 704,462,393 | 202,417,393 | -502,045,000 | 0.26% | -$31.37M |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 10,878,120 | 10,850,482 | -27,638 | 0.25% | -$47.48K |
| CANADIAN NATL RE | 22,355,000 | 10,585,000 | -11,770,000 | 0.25% | -$12.05M |
| DaVita Term Loan B 175 2031-05-01 | 10,596,561 | 10,569,936 | -26,625 | 0.25% | -$50.29K |
| HELMERICH & PAYN | 15,016,000 | 10,216,000 | -4,800,000 | 0.23% | -$4.74M |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 9,455,000 | 9,454,890 | -110 | 0.22% | -$54.40K |
| AASET Trust | 9,344,918 | 9,161,449 | -183,468 | 0.22% | -$242.22K |
| ARMK TL B10 1L USD | 9,209,708 | 9,111,992 | -97,716 | 0.21% | -$117.06K |
| Priority Waste Holdings LLC/Revolver 8/23 | 9,765,143 | 8,990,390 | -774,753 | 0.21% | -$981.54K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 8,598,604 | 8,111,137 | -487,466 | 0.19% | -$504.10K |
| Novelis Term Loan B 200 2032-02-09 | 8,001,047 | 7,980,894 | -20,154 | 0.19% | -$50.15K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 8,861,859 | 7,973,206 | -888,653 | 0.19% | -$898.24K |
| ENERGY TRANS | 17,920,000 | 7,341,000 | -10,579,000 | 0.17% | -$10.96M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 7,493,919 | 7,308,433 | -185,486 | 0.17% | -$187.27K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 7,326,902 | 7,278,804 | -48,098 | 0.17% | -$86.25K |
| Clean Harbors Term Loan B 150 2032-09-15 | 6,820,000 | 6,802,950 | -17,050 | 0.16% | -$33.04K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 6,754,100 | 6,630,866 | -123,234 | 0.15% | -$162.23K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 6,994,098 | 6,675,341 | -318,757 | 0.15% | -$250.24K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 6,735,000 | 6,499,099 | -235,901 | 0.15% | -$300.23K |
| GITST 2025-NPL2 A1 | 7,120,000 | 6,369,301 | -750,699 | 0.15% | -$784.73K |
| DK Crown Holdings Inc2025 Term Loan B | 5,672,138 | 5,657,850 | -14,288 | 0.13% | -$23.85K |
| CLH 5.75 10/15/33 144A | 6,670,000 | 5,628,000 | -1,042,000 | 0.13% | -$1.23M |
| VCAT LLC, Series 2025-NPL3, Class A1 | 6,066,150 | 5,557,556 | -508,594 | 0.13% | -$515.78K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 278,295,000 | 216,454,000 | -61,841,000 | 0.13% | -$1.79M |
| PRPM, LLC 2025-8 | 6,500,172 | 5,470,629 | -1,029,542 | 0.13% | -$1.06M |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 5,456,996 | 5,342,650 | -114,346 | 0.13% | -$106.88K |
| Flutter Financing B.V., Term Loan B | 5,333,200 | 5,319,800 | -13,400 | 0.12% | -$79.90K |
| BLUE OWL FIN LLC | 5,915,000 | 5,315,000 | -600,000 | 0.12% | -$989.77K |
| JOLAR 2019-1 A | 5,321,780 | 5,002,256 | -319,524 | 0.12% | -$301.05K |
| HYPER 2025-1A A2 | 7,625,000 | 5,145,000 | -2,480,000 | 0.12% | -$2.57M |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 4,697,510 | 4,685,557 | -11,953 | 0.11% | -$15.37K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 5,437,618 | 5,357,172 | -80,446 | 0.11% | -$184.23K |
| ALTDE Trust, Series 2025-1A, Class A | 4,577,108 | 4,480,298 | -96,810 | 0.11% | -$164.54K |
| GITST 2025-NPL1 A1 | 6,288,317 | 4,386,956 | -1,901,361 | 0.10% | -$1.91M |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 4,987,604 | 4,217,921 | -769,683 | 0.10% | -$758.11K |
| Foundation Finance Trust 2025-1 | 4,445,163 | 4,120,150 | -325,014 | 0.10% | -$361.10K |
| MAPS Trust, Series 2021-1A, Class A | 4,962,673 | 4,219,092 | -743,581 | 0.09% | -$698.64K |
| Egypt Government International Bonds | 8,047,000 | 4,050,000 | -3,997,000 | 0.09% | -$4.13M |
| MFRA 2024-NPL1 A1 | 4,039,847 | 3,919,724 | -120,123 | 0.09% | -$120.94K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 4,013,922 | 3,866,837 | -147,085 | 0.09% | -$155.15K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 3,897,579 | 3,692,890 | -204,688 | 0.09% | -$209.43K |
| MVWOT 2021-2A C | 3,784,260 | 3,437,311 | -346,949 | 0.08% | -$338.26K |
| PLNT 2019-1A A2 | 3,402,800 | 3,393,750 | -9,050 | 0.08% | -$26.03K |
| PRET LLC, Series 2025-NPL3, Class A1 | 3,233,102 | 3,146,792 | -86,310 | 0.07% | -$102.66K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 10,597,496 | 3,295,166 | -7,302,331 | 0.07% | -$6.91M |
| Foundation Finance Trust, Series 2025-1A, Class D | 3,158,406 | 2,927,475 | -230,931 | 0.07% | -$256.69K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 2,986,632 | 2,872,112 | -114,521 | 0.07% | -$136.13K |
| PRET, LLC 2025-NPL6 | 2,870,097 | 2,791,491 | -78,606 | 0.07% | -$85.44K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 3,025,000 | 2,490,465 | -534,535 | 0.06% | -$542.08K |
| Clsec Holdings 22t LLC | 4,915,658 | 2,535,057 | -2,380,601 | 0.06% | -$2.40M |
| Volofin Finance (Ireland) Designated Activity Company | 3,326,986 | 2,455,584 | -871,403 | 0.06% | -$900.74K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 2,565,807 | 2,517,866 | -47,942 | 0.06% | -$62.45K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 2,688,034 | 2,619,284 | -68,751 | 0.06% | -$85.88K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 2,762,053 | 2,708,439 | -53,615 | 0.05% | -$351.35K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 2,136,400 | 2,130,950 | -5,450 | 0.05% | -$34.59K |
| CITSEC TL B 1L USD | 2,143,759 | 2,138,346 | -5,414 | 0.05% | -$14.68K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 2,155,631 | 2,051,044 | -104,587 | 0.05% | -$115.95K |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 10,280,982 | 2,042,277 | -8,238,705 | 0.05% | -$8.25M |
| CIEN TL B 1L USD | 2,016,811 | 2,011,719 | -5,092 | 0.05% | -$9.73K |
| PRPM LLC, Series 2024-7, Class A1 | 2,345,151 | 1,952,582 | -392,569 | 0.05% | -$393.07K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 1,928,618 | 1,897,553 | -31,065 | 0.04% | -$28.70K |
| LMAT 2021-GS4 A1 | 1,805,007 | 1,762,910 | -42,097 | 0.04% | -$42.39K |
| United Rentals North America Inc2025 Repriced Term Loan B | 1,701,342 | 1,697,013 | -4,329 | 0.04% | -$6.04K |
| LEIA FINCO US TL 1L 10/9/2031 | 1,775,528 | 1,771,055 | -4,472 | 0.04% | -$89.34K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 1,663,228 | 1,648,985 | -14,243 | 0.04% | -$10.49K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 2,705,100 | 1,616,482 | -1,088,618 | 0.04% | -$1.08M |
| Terex Term Loan B 175 2031-10-01 | 1,583,057 | 1,579,080 | -3,978 | 0.04% | -$9.31K |
| ASCNT 2024-A A | 1,624,704 | 1,504,130 | -120,574 | 0.04% | -$129.21K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,493,910 | 1,490,138 | -3,772 | 0.03% | -$8.44K |
| GSMS 2013-G1 B | 1,454,648 | 1,384,118 | -70,529 | 0.03% | -$60.55K |
| BHG Securitization Trust, Series 2022-A, Class B | 4,089,930 | 1,362,860 | -2,727,070 | 0.03% | -$2.71M |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 1,424,639 | 1,330,962 | -93,677 | 0.03% | -$102.40K |
| College Ave Student Loans 2021-C LLC | 1,466,642 | 1,374,284 | -92,358 | 0.03% | -$97.48K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 1,323,825 | 1,250,173 | -73,652 | 0.03% | -$80.84K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 1,314,756 | 1,131,281 | -183,475 | 0.03% | -$194.10K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,456,000 | 1,106,000 | -350,000 | 0.03% | -$320.90K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 1,142,778 | 1,134,640 | -8,138 | 0.03% | -$13.47K |
| HPA 2021-1 E | 1,199,518 | 1,191,517 | -8,002 | 0.03% | -$8.86K |
| FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 | 1,032,604 | 969,655 | -62,949 | 0.02% | -$74.96K |
| TRK 2024-RRTL1 A1 | 1,280,000 | 1,004,369 | -275,631 | 0.02% | -$279.87K |
| Sunnova Helios V Issuer LLC | 1,900,677 | 1,860,844 | -39,833 | 0.02% | $28.61K |
| WFRBS Commercial Mortgage Trust 2012-C10 | 978,918 | 969,312 | -9,606 | 0.02% | $2.36K |
| PRPM LLC, Series 2025-2, Class A1 | 965,175 | 919,840 | -45,335 | 0.02% | -$49.31K |
| Aqua Finance Trust, Series 2019-A, Class C | 853,449 | 785,342 | -68,107 | 0.02% | -$69.55K |
| SHNTN 2015-1A A | 765,104 | 727,321 | -37,783 | 0.02% | -$24.94K |
| PLNT 2022-1A A2II | 770,000 | 768,000 | -2,000 | 0.02% | -$13.28K |
| LAFL 2016-1A A1 | 968,227 | 697,877 | -270,351 | 0.02% | -$255.34K |
| CLAST 2019-1A A | 1,581,243 | 708,748 | -872,495 | 0.02% | -$868.85K |
| SRFC 2025-3A C | 809,858 | 690,542 | -119,316 | 0.02% | -$127.69K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 708,396 | 686,156 | -22,241 | 0.01% | -$33.22K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 660,333 | 648,889 | -11,444 | 0.01% | -$13.05K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 972,029 | 547,360 | -424,670 | 0.01% | -$437.38K |
| SRFC 2025-3A D | 626,410 | 534,121 | -92,289 | 0.01% | -$95.31K |
| BHG Securitization Trust, Series 2024-1CON, Class C | 535,000 | 469,055 | -65,945 | 0.01% | -$69.24K |
| Foundation Finance Trust 2024-2 | 499,739 | 467,281 | -32,458 | 0.01% | -$33.41K |
| MSAIC 2022-3A A | 468,765 | 457,969 | -10,796 | 0.01% | -$13.66K |
| MFT 2024-1A B | 726,415 | 420,141 | -306,274 | 0.01% | -$308.01K |
| WAX 2022-1A A2 | 400,475 | 399,438 | -1,038 | 0.01% | $527 |
| HINTT 2024-A A | 426,825 | 388,296 | -38,528 | 0.01% | -$43.66K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 389,372 | 370,303 | -19,069 | 0.01% | -$23.56K |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC SER 2021-A CL B V/R REGD 144A P/P 2.09000000 | 459,932 | 438,511 | -21,421 | 0.01% | -$22.51K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 252,196 | 229,137 | -23,059 | 0.01% | -$22.26K |
| TPMT 2017-3 A2 144A FRN 07-25-57 | 262,553 | 200,115 | -62,437 | 0.00% | -$61.59K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 203,343 | 176,905 | -26,438 | 0.00% | -$28.63K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class D | 179,738 | 156,369 | -23,369 | 0.00% | -$24.84K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 104,950 | 101,757 | -3,194 | 0.00% | -$3.18K |
| Freddie Mac Gold Pool | 2,794 | 2,692 | -102 | 0.00% | -$106 |
| HPA 2021-2 E2 | 6,265,506 | 984 | -6,264,523 | 0.00% | -$6.11M |
| WHEAT SEP 26 | 85,099 | 19,473 | -65,626 | -0.53% | -$25.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mutual of Omaha Insurance Co | 57,985,000 | 57,985,000 | 0 | 1.48% | -$910.55K |
| GLENCORE FDG LLC | 50,525,000 | 50,525,000 | 0 | 1.28% | -$1.13M |
| National Life Insurance Co. | 38,476,000 | 38,476,000 | 0 | 1.17% | -$1.46M |
| EchoStar Corp | 41,025,000 | 41,025,000 | 0 | 1.04% | -$1.05M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 41,847,000 | 41,847,000 | 0 | 1.00% | -$260.48K |
| VA TOBGEN 6.71 06/01/2046 | 41,590,000 | 41,590,000 | 0 | 0.74% | $144.40K |
| ROCKET MTGE. LLC / 3.875% | 28,741,000 | 28,741,000 | 0 | 0.62% | -$770.74K |
| DISH DBS Corp | 26,600,000 | 26,600,000 | 0 | 0.62% | $576.58K |
| Alta Wind Holdings LLC | 26,239,492 | 26,239,492 | 0 | 0.58% | -$149.65K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 22,400,000 | 22,400,000 | 0 | 0.52% | -$473.00K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 30,104,000 | 30,104,000 | 0 | 0.52% | -$449.26K |
| BROADCOM INC | 21,905,000 | 21,905,000 | 0 | 0.52% | -$367.30K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 23,309,000 | 23,309,000 | 0 | 0.51% | -$561.39K |
| CDW LLC/CDW FIN | 21,164,000 | 21,164,000 | 0 | 0.49% | -$766.03K |
| ORACLE CORP | 20,471,000 | 20,471,000 | 0 | 0.45% | -$411.18K |
| Air Lease Corp., Series B | 17,166,000 | 17,166,000 | 0 | 0.40% | $124.90K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 771,482,000 | 771,482,000 | 0 | 0.40% | -$1.05M |
| JPMorgan Chase & Co., Series OO | 16,035,000 | 16,035,000 | 0 | 0.38% | -$208.07K |
| Ball Corp. | 16,439,000 | 16,439,000 | 0 | 0.38% | -$309.36K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 46,092,000 | 46,092,000 | 0 | 0.38% | -$199.29K |
| PILGRIM'S PRIDE | 15,455,000 | 15,455,000 | 0 | 0.38% | -$337.39K |
| MERITAGE HOMES | 15,560,000 | 15,560,000 | 0 | 0.36% | -$354.25K |
| CEMEX V5.125 PERP 144A | 15,360,000 | 15,360,000 | 0 | 0.36% | -$17.15K |
| DIN 2025-1A A2 | 15,290,000 | 15,290,000 | 0 | 0.36% | -$116.31K |
| ENTG 4.75 04/15/29 144A | 15,050,000 | 15,050,000 | 0 | 0.35% | -$205.44K |
| DISH DBS CORP REGD SER WI 7.75000000 | 14,719,000 | 14,719,000 | 0 | 0.34% | $108.10K |
| T/L DAYFORCE INC REGD 0.00000000 | 15,399,901 | 15,399,901 | 0 | 0.34% | -$796.33K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 19,355,000 | 19,355,000 | 0 | 0.33% | $271.46K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 14,080,000 | 14,080,000 | 0 | 0.33% | -$378.43K |
| Aviation Capital Group LLC | 13,520,000 | 13,520,000 | 0 | 0.33% | -$195.82K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 14,228,000 | 14,228,000 | 0 | 0.33% | -$400.53K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 13,400,000 | 13,400,000 | 0 | 0.33% | -$466.19K |
| NLV Financial Corp | 12,950,000 | 12,950,000 | 0 | 0.33% | -$232.84K |
| APPLOVIN CORP | 13,775,000 | 13,775,000 | 0 | 0.32% | -$492.19K |
| AERCAP IRELAND | 14,055,000 | 14,055,000 | 0 | 0.32% | -$367.12K |
| METLIFE INC | 10,175,000 | 10,175,000 | 0 | 0.31% | -$384.99K |
| Venture Global Plaquemines LNG, LLC | 11,705,000 | 11,705,000 | 0 | 0.30% | $218.92K |
| RYASPE 5.875 08/01/32 144A | 12,897,000 | 12,897,000 | 0 | 0.30% | -$430.80K |
| HOST HOTELS | 12,575,000 | 12,575,000 | 0 | 0.29% | -$252.54K |
| MARSH & MCLENNAN | 12,510,000 | 12,510,000 | 0 | 0.29% | -$214.88K |
| OHA Credit Funding 3 LTD | 12,430,000 | 12,430,000 | 0 | 0.29% | -$29.58K |
| TIHLLC 7 1/8 06/01/31 | 12,288,000 | 12,288,000 | 0 | 0.29% | -$404.14K |
| SATS 6.75 11/30/30 | 12,146,821 | 12,146,821 | 0 | 0.29% | -$178.69K |
| CRH AMERICA FIN | 12,380,000 | 12,380,000 | 0 | 0.28% | -$269.07K |
| WELLS FARGO CO | 12,410,000 | 12,410,000 | 0 | 0.28% | -$297.47K |
| JEFFERIES GROUP | 11,745,000 | 11,745,000 | 0 | 0.28% | -$417.94K |
| SATS 3.875 11/30/30 | 3,256,232 | 3,256,232 | 0 | 0.27% | $755.77K |
| Energian Israel Finance Ltd | 12,510,000 | 12,510,000 | 0 | 0.27% | -$479.12K |
| Venture Global Plaquemines LNG, LLC | 10,357,000 | 10,357,000 | 0 | 0.27% | $267.46K |
| HCA INC | 11,355,000 | 11,355,000 | 0 | 0.27% | -$246.14K |
| URI 6.125 03/15/34 144A | 11,225,000 | 11,225,000 | 0 | 0.27% | -$326.49K |
| Royal Caribbean Cruises Ltd. | 11,095,000 | 11,095,000 | 0 | 0.26% | -$193.67K |
| CCL 5.75 03/15/30 144A | 10,875,000 | 10,875,000 | 0 | 0.26% | -$222.72K |
| BPR Trust 2021-NRD | 11,095,000 | 11,095,000 | 0 | 0.25% | $63.45K |
| SPRINT CAP CORP | 9,135,000 | 9,135,000 | 0 | 0.25% | -$185.31K |
| CHARTER COMM OPT | 18,325,000 | 18,325,000 | 0 | 0.25% | -$259.63K |
| SFARM 2025-1A A2 | 10,950,000 | 10,950,000 | 0 | 0.25% | $3.72K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 10,545,000 | 10,545,000 | 0 | 0.25% | -$153.18K |
| EXPEDIA GRP INC | 10,513,000 | 10,513,000 | 0 | 0.24% | -$353.71K |
| WarnerMedia Holdings, Inc. | 11,764,000 | 11,764,000 | 0 | 0.24% | $84.47K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 10,510,000 | 10,510,000 | 0 | 0.24% | -$249.97K |
| TRFIG 2024-1A A1 | 10,240,000 | 10,240,000 | 0 | 0.24% | $6.94K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 10,570,000 | 10,570,000 | 0 | 0.24% | -$153.90K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 10,574,000 | 10,574,000 | 0 | 0.24% | -$221.72K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 9,749,000 | 9,749,000 | 0 | 0.23% | -$190.93K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 10,440,000 | 10,440,000 | 0 | 0.23% | -$235.21K |
| 522 Funding CLO 2018-3A Ltd | 9,977,000 | 9,977,000 | 0 | 0.23% | -$4.73K |
| MARRIOTT INTL | 9,975,000 | 9,975,000 | 0 | 0.23% | -$279.90K |
| Carnival Corp. | 9,775,000 | 9,775,000 | 0 | 0.23% | -$220.57K |
| FRCMT 2024-ONE B | 9,695,000 | 9,695,000 | 0 | 0.23% | -$92.02K |
| Fort Greene Park CLO LLC | 10,050,000 | 10,050,000 | 0 | 0.23% | -$183.01K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 9,050,000 | 9,050,000 | 0 | 0.22% | -$15.38K |
| DIN 2023-1A A2 | 9,470,000 | 9,470,000 | 0 | 0.22% | -$63.95K |
| Teva Pharmaceutical Industries Ltd. | 9,412,000 | 9,412,000 | 0 | 0.22% | -$45.70K |
| Neuberger Berman CLO XX Ltd | 9,215,000 | 9,215,000 | 0 | 0.21% | -$25.04K |
| Restaurant Brands International Limited Partnership | 9,626,000 | 9,626,000 | 0 | 0.21% | -$120.12K |
| UBS V5.699 02/08/35 144A | 8,805,000 | 8,805,000 | 0 | 0.21% | -$231.99K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 9,529,000 | 9,529,000 | 0 | 0.21% | -$179.92K |
| EAGLE MATERIALS | 9,349,000 | 9,349,000 | 0 | 0.21% | -$205.92K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 8,895,000 | 8,895,000 | 0 | 0.21% | -$17.67K |
| LCM 30 Ltd | 8,760,000 | 8,760,000 | 0 | 0.20% | -$40.95K |
| URI 5.375 11/15/33 144A | 8,856,000 | 8,856,000 | 0 | 0.20% | -$238.34K |
| Prestige Auto Receivables Trust 2022-1 | 8,375,000 | 8,375,000 | 0 | 0.20% | -$75.70K |
| GLOBAU 11.5 08/15/29 144A | 8,390,000 | 8,390,000 | 0 | 0.20% | -$438.64K |
| CHENIERE ENERGYP | 7,820,000 | 7,820,000 | 0 | 0.19% | -$94.32K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 8,187,000 | 8,187,000 | 0 | 0.19% | -$359.61K |
| FKH 2021-SFR1 E1 | 7,995,000 | 7,995,000 | 0 | 0.18% | $45.53K |
| SOLSTICE TERM B 1LN 10/29/2032 | 7,865,000 | 7,865,000 | 0 | 0.18% | -$1.65K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 7,865,000 | 7,865,000 | 0 | 0.18% | -$7.99K |
| DELL INT / EMC | 8,035,000 | 8,035,000 | 0 | 0.18% | -$78.42K |
| JH North America Holdings Inc. | 7,820,000 | 7,820,000 | 0 | 0.18% | -$238.84K |
| SDART 2024-3 D | 7,605,000 | 7,605,000 | 0 | 0.18% | -$51.95K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 7,765,000 | 7,765,000 | 0 | 0.18% | -$8.69K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 7,725,000 | 7,725,000 | 0 | 0.18% | $1.20K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 281,405,000 | 281,405,000 | 0 | 0.18% | -$422.09K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 7,383,321 | 7,383,321 | 0 | 0.17% | -$32.41K |
| Pakistan Government International Bonds | 7,359,000 | 7,359,000 | 0 | 0.17% | $9.49K |
| DUKE ENERGY COR | 7,160,000 | 7,160,000 | 0 | 0.17% | -$137.13K |
| ROCKET MTGE. LLC / 4.00% | 8,134,000 | 8,134,000 | 0 | 0.17% | -$266.22K |
| GS Finance Corp | 11,004 | 11,004 | 0 | 0.17% | $259.31K |
| DILLARDS INC REGD 7.75000000 | 7,182,000 | 7,182,000 | 0 | 0.17% | -$71.82K |
| TD SYNNEX CORP | 7,410,000 | 7,410,000 | 0 | 0.17% | -$158.56K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 7,005,000 | 7,005,000 | 0 | 0.17% | -$24.93K |
| Barclays Bank PLC | 32,323 | 32,323 | 0 | 0.17% | $320.02K |
| AKER BP ASA | 6,770,000 | 6,770,000 | 0 | 0.16% | -$32.23K |
| JPMorgan Chase Bank NA | 133,522 | 133,522 | 0 | 0.16% | $136.64K |
| UBS V6.6 PERP 144A | 7,185,000 | 7,185,000 | 0 | 0.16% | -$284.01K |
| BNP Paribas Issuance BV | 238,500 | 238,500 | 0 | 0.16% | $326.60K |
| Aviation Capital Group LLC | 6,740,000 | 6,740,000 | 0 | 0.16% | -$62.28K |
| Barclays Bank PLC | 25,847 | 25,847 | 0 | 0.16% | -$102.84K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 6,900,000 | 6,900,000 | 0 | 0.16% | -$27.24K |
| BNP Paribas Issuance BV | 101,003 | 101,003 | 0 | 0.16% | $308.52K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 6,549,000 | 6,549,000 | 0 | 0.16% | -$165.17K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6,682,000 | 6,682,000 | 0 | 0.16% | -$193.53K |
| Jane Street Group / JSG Finance Inc. | 6,584,000 | 6,584,000 | 0 | 0.16% | -$192.44K |
| BHCCN 4.875 06/01/28 144A | 7,285,000 | 7,285,000 | 0 | 0.16% | $150.87K |
| 1011778 BC ULC / New Red Finance Inc. | 6,597,000 | 6,597,000 | 0 | 0.15% | -$105.60K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 6,437,000 | 6,437,000 | 0 | 0.15% | -$7.87K |
| SYNCHRONY FINANC | 6,436,000 | 6,436,000 | 0 | 0.15% | -$168.18K |
| WLAKE 2023-4A D | 6,320,000 | 6,320,000 | 0 | 0.15% | -$42.49K |
| TMHC 5.75 11/15/32 144A | 6,395,000 | 6,395,000 | 0 | 0.15% | -$179.17K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 6,375,000 | 6,375,000 | 0 | 0.15% | -$10.65K |
| Aircastle Ltd / Aircastle Ireland DAC | 6,235,000 | 6,235,000 | 0 | 0.15% | -$114.64K |
| SYNOPSYS INC | 6,610,000 | 6,610,000 | 0 | 0.15% | -$237.34K |
| Palmer Square BDC CLO 1 Ltd | 6,280,000 | 6,280,000 | 0 | 0.15% | -$11.67K |
| SMB Private Education Loan Trust 2021-E | 7,070,000 | 7,070,000 | 0 | 0.15% | $35.38K |
| Directv Financing LLC | 6,213,000 | 6,213,000 | 0 | 0.14% | -$87.10K |
| Kyrgyz Republic International Bonds | 6,210,000 | 6,210,000 | 0 | 0.14% | -$199.65K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 5,859,000 | 5,859,000 | 0 | 0.14% | $154.86K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 6,090,000 | 6,090,000 | 0 | 0.14% | -$29.64K |
| UBS AG | 24,968 | 24,968 | 0 | 0.14% | -$406.22K |
| BNP Paribas Issuance BV | 19,715 | 19,715 | 0 | 0.14% | -$897.62K |
| HCA INC | 5,836,000 | 5,836,000 | 0 | 0.14% | -$119.27K |
| Citigroup Global Markets Holdings Inc/United States | 225,573 | 225,573 | 0 | 0.14% | -$742.77K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 5,520,000 | 5,520,000 | 0 | 0.14% | -$161.12K |
| JEFFERIES GROUP | 5,731,000 | 5,731,000 | 0 | 0.14% | -$262.76K |
| JPMorgan Chase Bank NA | 5,661 | 5,661 | 0 | 0.13% | -$52.23K |
| MSCI INC | 5,855,000 | 5,855,000 | 0 | 0.13% | -$158.33K |
| SHENTL 2025-1A A2 | 5,665,000 | 5,665,000 | 0 | 0.13% | -$7.84K |
| CSMC OA LLC, Series 2014-USA, Class B | 6,710,000 | 6,710,000 | 0 | 0.13% | -$166.01K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 6,545,000 | 6,545,000 | 0 | 0.13% | -$258.89K |
| GS Finance Corp | 171,784 | 171,784 | 0 | 0.13% | -$859.03K |
| JH North America Holdings Inc. | 5,495,000 | 5,495,000 | 0 | 0.13% | -$159.54K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 5,335,000 | 5,335,000 | 0 | 0.13% | -$27.30K |
| Carnival Corp. | 5,430,000 | 5,430,000 | 0 | 0.13% | -$144.47K |
| BGC GROUP INC | 5,235,000 | 5,235,000 | 0 | 0.12% | -$96.06K |
| Tricon Residential Trust, Series 2021-SFR1, Class E2 | 5,360,000 | 5,360,000 | 0 | 0.12% | $22.00K |
| STEEL DYNAMICS | 5,290,000 | 5,290,000 | 0 | 0.12% | -$117.66K |
| MARRIOTT INTL | 5,240,000 | 5,240,000 | 0 | 0.12% | -$115.63K |
| FKH 2021-SFR2 E1 | 5,272,000 | 5,272,000 | 0 | 0.12% | $36.35K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 5,725,000 | 5,725,000 | 0 | 0.12% | -$220.29K |
| SMB Private Education Loan Trust 2021-B | 5,735,000 | 5,735,000 | 0 | 0.12% | $19.12K |
| WESTERN GAS PART | 6,105,000 | 6,105,000 | 0 | 0.12% | -$103.76K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class D | 5,485,000 | 5,485,000 | 0 | 0.12% | $87.02K |
| JPMorgan Chase Bank NA | 29,067 | 29,067 | 0 | 0.12% | -$201.19K |
| CHARTER COMM OPT | 4,875,000 | 4,875,000 | 0 | 0.12% | -$66.31K |
| GLP CAP/FIN II | 5,055,000 | 5,055,000 | 0 | 0.12% | -$152.45K |
| Progress Residential Trust, Series 2021-SFR7, Class E1 | 5,280,000 | 5,280,000 | 0 | 0.12% | -$29.70K |
| ENERGY TRANS | 4,785,000 | 4,785,000 | 0 | 0.11% | -$38.74K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 4,680,000 | 4,680,000 | 0 | 0.11% | -$168.67K |
| DILLARDS INC REGD 7.00000000 | 4,680,000 | 4,680,000 | 0 | 0.11% | -$115.27K |
| ZF North America Capital Inc 6.88 04/23/2032 | 5,090,000 | 5,090,000 | 0 | 0.11% | -$141.67K |
| Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 4,875,000 | 4,875,000 | 0 | 0.11% | -$66.32K |
| MLANE 2024-B A | 4,730,000 | 4,730,000 | 0 | 0.11% | -$25.11K |
| APPLOVIN CORP | 4,705,000 | 4,705,000 | 0 | 0.11% | -$93.74K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,780,000 | 4,780,000 | 0 | 0.11% | -$108.75K |
| WFCM 2016-C36 B | 4,970,000 | 4,970,000 | 0 | 0.11% | -$32.35K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 4,621,000 | 4,621,000 | 0 | 0.11% | $36.07K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 4,616,000 | 4,616,000 | 0 | 0.11% | $73.99K |
| UBS AG | 6,240 | 6,240 | 0 | 0.11% | -$238.16K |
| Barclays Bank PLC | 31,393 | 31,393 | 0 | 0.11% | -$22.90K |
| NETAPP INC | 4,415,000 | 4,415,000 | 0 | 0.11% | -$75.19K |
| BNP Paribas Issuance BV | 5,500 | 5,500 | 0 | 0.10% | $11.98K |
| CAPITAL ONE FINL | 4,575,000 | 4,575,000 | 0 | 0.10% | -$116.78K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 3,965,000 | 3,965,000 | 0 | 0.10% | -$132.91K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 4,325,000 | 4,325,000 | 0 | 0.10% | -$34.07K |
| Barclays Bank PLC | 10,452 | 10,452 | 0 | 0.10% | $130.90K |
| BOEING CO/THE | 3,805,000 | 3,805,000 | 0 | 0.10% | -$116.93K |
| NAVSL 2021-FA B | 5,895,000 | 5,895,000 | 0 | 0.10% | -$79.75K |
| BNP Paribas Issuance BV | 10,325 | 10,325 | 0 | 0.10% | -$492.93K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 4,080,000 | 4,080,000 | 0 | 0.10% | -$14.20K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 4,170,000 | 4,170,000 | 0 | 0.10% | $1.81K |
| Barclays Bank PLC | 1,150 | 1,150 | 0 | 0.10% | -$150.02K |
| Uzbekistan Government International Bond | 3,840,000 | 3,840,000 | 0 | 0.09% | -$95.19K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 4,019,000 | 4,019,000 | 0 | 0.09% | -$157.99K |
| MLANE 2024-A B 144A 6.59% 08-15-29 | 3,940,000 | 3,940,000 | 0 | 0.09% | -$9.14K |
| MLANE 2025-A A | 3,905,000 | 3,905,000 | 0 | 0.09% | -$23.55K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 3,820,000 | 3,820,000 | 0 | 0.09% | -$15.02K |
| Citigroup Global Markets Holdings Inc/United States | 23,024 | 23,024 | 0 | 0.09% | -$455.34K |
| MFT 2024-1A D | 3,750,000 | 3,750,000 | 0 | 0.09% | -$33.56K |
| EPR PROPERTIES | 4,125,000 | 4,125,000 | 0 | 0.09% | -$78.87K |
| BX Trust, Series 2024-VLT4, Class A | 3,765,000 | 3,765,000 | 0 | 0.09% | -$22.35K |
| XYZ 3.5 06/01/31 | 4,105,000 | 4,105,000 | 0 | 0.09% | -$125.49K |
| NCL Finance Ltd | 3,695,000 | 3,695,000 | 0 | 0.09% | -$73.71K |
| KAPT 2024-1A A | 3,665,000 | 3,665,000 | 0 | 0.09% | -$13.34K |
| CRDNL 2025-RTL1 A1 | 3,660,000 | 3,660,000 | 0 | 0.09% | -$2.52K |
| Freedom Mortgage Holdings LLC | 3,880,000 | 3,880,000 | 0 | 0.09% | -$380.20K |
| NETAPP INC | 3,535,000 | 3,535,000 | 0 | 0.08% | -$98.29K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 3,745,000 | 3,745,000 | 0 | 0.08% | -$64.22K |
| Progress Residential Trust Series 21-SFR5 Class E | 3,535,000 | 3,535,000 | 0 | 0.08% | $16.11K |
| ZF North America Capital, Inc. | 3,455,000 | 3,455,000 | 0 | 0.08% | -$21.63K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 3,544,000 | 3,544,000 | 0 | 0.08% | -$116.30K |
| LUCK 7.25 10/15/32 144A | 3,919,000 | 3,919,000 | 0 | 0.08% | -$242.10K |
| ZF North America Capital, Inc. | 3,490,000 | 3,490,000 | 0 | 0.08% | -$77.13K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 3,484,000 | 3,484,000 | 0 | 0.08% | -$47.62K |
| AVIS BUDGET RENTCAR FDG AE LLC 2.35% 02/20/2028 144A | 3,470,000 | 3,470,000 | 0 | 0.08% | $15.06K |
| CRVNA 2024-N3 E | 3,391,000 | 3,391,000 | 0 | 0.08% | -$23.21K |
| AMRIZE FINANCE | 3,325,000 | 3,325,000 | 0 | 0.08% | -$47.73K |
| Venture Global Plaquemines LNG, LLC | 3,212,000 | 3,212,000 | 0 | 0.08% | $58.47K |
| Barclays Bank PLC | 12,964 | 12,964 | 0 | 0.08% | -$1.19M |
| Republic Finance Issuance Trust 2024-B | 3,290,000 | 3,290,000 | 0 | 0.08% | -$24.07K |
| D.R. HORTON | 3,265,000 | 3,265,000 | 0 | 0.08% | -$86.91K |
| VAC 4.5 06/15/29 144A | 3,489,000 | 3,489,000 | 0 | 0.08% | -$25.37K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 3,300,000 | 3,300,000 | 0 | 0.08% | -$7.22K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 3,270,000 | 3,270,000 | 0 | 0.08% | -$20.89K |
| PAYCHEX INC | 3,240,000 | 3,240,000 | 0 | 0.08% | -$139.24K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 3,345,000 | 3,345,000 | 0 | 0.08% | -$69.54K |
| BOEING CO/THE | 2,960,000 | 2,960,000 | 0 | 0.08% | -$50.37K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 3,160,000 | 3,160,000 | 0 | 0.07% | -$49.62K |
| ROAK 2025-1A A | 3,110,000 | 3,110,000 | 0 | 0.07% | $1.21K |
| FKH 2021-SFR2 E2 | 3,120,000 | 3,120,000 | 0 | 0.07% | $21.27K |
| REPUB UZBEKISTAN | 3,400,000 | 3,400,000 | 0 | 0.07% | -$73.99K |
| PLNT 2025-1A A2I | 2,985,000 | 2,985,000 | 0 | 0.07% | -$13.07K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 | 2,915,000 | 2,915,000 | 0 | 0.07% | -$19.20K |
| WESTERN MIDSTRM | 3,495,000 | 3,495,000 | 0 | 0.07% | -$44.15K |
| CaixaBank SA | 2,930,000 | 2,930,000 | 0 | 0.07% | -$63.76K |
| Nelnet Student Loan Trust, Series 2021-A, Class B2 | 3,250,000 | 3,250,000 | 0 | 0.07% | $21.95K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 3,135,000 | 3,135,000 | 0 | 0.07% | -$57.17K |
| HLT 5.5 03/31/34 144A | 2,957,000 | 2,957,000 | 0 | 0.07% | -$88.39K |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 2,820,000 | 2,820,000 | 0 | 0.07% | -$16.53K |
| CSMC 2021-RPL6 Trust | 3,716,673 | 3,716,673 | 0 | 0.07% | -$62.80K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 2,875,000 | 2,875,000 | 0 | 0.07% | -$24.92K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 2,872,000 | 2,872,000 | 0 | 0.07% | -$94.91K |
| SYNCHRONY FINANC | 2,795,000 | 2,795,000 | 0 | 0.07% | -$73.03K |
| APPLOVIN CORP | 2,765,000 | 2,765,000 | 0 | 0.07% | -$75.09K |
| MORGAN STANLEY | 2,533,000 | 2,533,000 | 0 | 0.06% | -$76.09K |
| Sensata Technologies, Inc. | 2,967,000 | 2,967,000 | 0 | 0.06% | -$32.51K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,786,874 | 2,786,874 | 0 | 0.06% | -$43.84K |
| Citigroup Global Markets Holdings Inc/United States | 12,784 | 12,784 | 0 | 0.06% | -$616.01K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 2,700,000 | 2,700,000 | 0 | 0.06% | -$13.60K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 2,790,000 | 2,790,000 | 0 | 0.06% | -$23.48K |
| HCA INC | 2,635,000 | 2,635,000 | 0 | 0.06% | -$51.87K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 2,550,000 | 2,550,000 | 0 | 0.06% | -$24.15K |
| VSLR 2018-1A A | 2,678,161 | 2,678,161 | 0 | 0.06% | $22.79K |
| Invitation Homes Operating Partnership L.P. | 2,725,000 | 2,725,000 | 0 | 0.06% | -$89.18K |
| ARTHUR J GALLAGH | 2,525,000 | 2,525,000 | 0 | 0.06% | -$52.50K |
| MERCURY FINL. CREDI 6.16% | 2,605,000 | 2,605,000 | 0 | 0.06% | -$37.32K |
| SM Energy Company | 2,475,000 | 2,475,000 | 0 | 0.06% | -$7.10K |
| CHARTER COMM OPT | 2,430,000 | 2,430,000 | 0 | 0.06% | -$25.04K |
| REPUB UZBEKISTAN | 2,785,000 | 2,785,000 | 0 | 0.06% | -$53.35K |
| CLAST 2018-1 B | 2,554,057 | 2,554,057 | 0 | 0.06% | $61.29K |
| Barclays Bank PLC | 15,070 | 15,070 | 0 | 0.06% | -$1.03M |
| CRVNA 2024-N3 D | 2,420,000 | 2,420,000 | 0 | 0.06% | -$11.27K |
| COREVEST AMERICAN FINANCE 2021-1 TRUST SER 2021-1 CL C REGD 144A P/P 2.80000000 | 2,715,000 | 2,715,000 | 0 | 0.06% | -$31.06K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 2,030,000 | 2,030,000 | 0 | 0.06% | -$56.31K |
| WHISTLER PIPELIN | 2,285,000 | 2,285,000 | 0 | 0.05% | -$24.28K |
| Citadel L.P. | 2,275,000 | 2,275,000 | 0 | 0.05% | -$34.52K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 2,245,000 | 2,245,000 | 0 | 0.05% | -$7.73K |
| DILLARDS INC REGD 7.75000000 | 2,250,000 | 2,250,000 | 0 | 0.05% | -$35.86K |
| ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000 | 2,290,000 | 2,290,000 | 0 | 0.05% | -$7.55K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 2,324,000 | 2,324,000 | 0 | 0.05% | -$86.63K |
| Resideo Technologies Term Loan B 175 2028-02-01 | 2,284,247 | 2,284,247 | 0 | 0.05% | -$4.29K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 2,225,000 | 2,225,000 | 0 | 0.05% | -$7.86K |
| OCTL 2025-1A D | 2,280,000 | 2,280,000 | 0 | 0.05% | -$12.90K |
| NCL Corp. Ltd. | 2,280,000 | 2,280,000 | 0 | 0.05% | -$71.84K |
| SOUTHERN POWER | 2,250,000 | 2,250,000 | 0 | 0.05% | -$49.79K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS | 2,165,000 | 2,165,000 | 0 | 0.05% | $2.66K |
| FORDL 2023-B D | 2,155,000 | 2,155,000 | 0 | 0.05% | -$8.37K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 2,265,000 | 2,265,000 | 0 | 0.05% | -$22.20K |
| CHARTER COMM OPT | 2,105,000 | 2,105,000 | 0 | 0.05% | -$34.88K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,020,000 | 2,020,000 | 0 | 0.05% | $14.19K |
| NSLT 2021-BA B | 2,345,000 | 2,345,000 | 0 | 0.05% | $5.31K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 2,190,000 | 2,190,000 | 0 | 0.05% | -$57.36K |
| Vibrant CLO XIV Ltd | 2,135,000 | 2,135,000 | 0 | 0.05% | -$34.13K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 2,530,000 | 2,530,000 | 0 | 0.05% | -$60.01K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 2,045,000 | 2,045,000 | 0 | 0.05% | -$14.01K |
| Highwoods Properties, Inc. | 2,318 | 2,318 | 0 | 0.05% | -$7.32K |
| STEEL DYNAMICS | 2,040,000 | 2,040,000 | 0 | 0.05% | -$54.78K |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 | 2,280,000 | 2,280,000 | 0 | 0.05% | -$36.89K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 2,030,000 | 2,030,000 | 0 | 0.05% | -$13.02K |
| CHOICE HOTELS | 2,010,000 | 2,010,000 | 0 | 0.05% | -$22.18K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 2,000,000 | 2,000,000 | 0 | 0.05% | -$18.56K |
| Tricon Residential Trust, Series 2021-SFR1, Class E1 | 2,015,000 | 2,015,000 | 0 | 0.05% | $8.54K |
| TEVA PHARM. FIN. NE 3.15% | 1,975,000 | 1,975,000 | 0 | 0.05% | $3.17K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | 1,930,000 | 1,930,000 | 0 | 0.05% | -$8.38K |
| Vistra Operations Co. LLC | 1,895,000 | 1,895,000 | 0 | 0.04% | -$49.55K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,795,000 | 1,795,000 | 0 | 0.04% | $31.50K |
| NAVSL 2021-EA B | 2,565,000 | 2,565,000 | 0 | 0.04% | -$7.39K |
| NSLT 2021-DA C | 2,120,000 | 2,120,000 | 0 | 0.04% | $7.16K |
| Citadel L.P. | 1,725,000 | 1,725,000 | 0 | 0.04% | -$42.98K |
| AXON ENT. INC 6.125% | 1,750,000 | 1,750,000 | 0 | 0.04% | -$27.65K |
| BROWN & BROWN | 1,780,000 | 1,780,000 | 0 | 0.04% | -$47.50K |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 1,755,000 | 1,755,000 | 0 | 0.04% | $10.74K |
| RMIT 2025-2 D | 1,790,000 | 1,790,000 | 0 | 0.04% | -$20.81K |
| Macquarie Airfinance Holdings Ltd. | 1,765,000 | 1,765,000 | 0 | 0.04% | -$33.24K |
| GLENCORE FDG LLC | 1,670,000 | 1,670,000 | 0 | 0.04% | -$37.53K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 1,705,000 | 1,705,000 | 0 | 0.04% | -$9.57K |
| GSMS 2013-PEMB B | 3,760,000 | 3,760,000 | 0 | 0.04% | $507.60K |
| USRE 2021-1 A1 | 2,005,000 | 2,005,000 | 0 | 0.04% | $9.20K |
| TRFIG 2024-1A B | 1,675,000 | 1,675,000 | 0 | 0.04% | -$6.41K |
Top 300 of 458, by weight.
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