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 | 11,831,642 | 11,831,642 | 2.52% | $11.83M |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0 | 11,431,000 | 11,431,000 | 0.61% | $2.86M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 54,165,600 | 54,165,600 | 0.53% | $2.50M |
| MORGAN STANLEY | 0 | 2,448,000 | 2,448,000 | 0.50% | $2.36M |
| U.S. Treasury Bills | 0 | 2,384,000 | 2,384,000 | 0.50% | $2.34M |
| Turkiye Government Bond | 0 | 93,196,000 | 93,196,000 | 0.43% | $2.03M |
| Canadian Government Bond | 0 | 2,441,000 | 2,441,000 | 0.37% | $1.74M |
| SALESFORCE INC | 0 | 1,660,000 | 1,660,000 | 0.35% | $1.65M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,545,000 | 1,545,000 | 0.33% | $1.54M |
| MALAYSIA GOVT | 0 | 5,910,000 | 5,910,000 | 0.31% | $1.47M |
| GOLDMAN SACHS GP | 0 | 1,423,000 | 1,423,000 | 0.29% | $1.37M |
| LEIDOS INC | 0 | 1,329,000 | 1,329,000 | 0.27% | $1.28M |
| UNITED MEXICAN | 0 | 1,291,000 | 1,291,000 | 0.27% | $1.26M |
| ALPHABET INC | 0 | 1,008,000 | 1,008,000 | 0.21% | $1.00M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 930,000 | 930,000 | 0.20% | $924.19K |
| ORACLE CORP | 0 | 975,000 | 975,000 | 0.19% | $904.90K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 1,134,000 | 1,134,000 | 0.19% | $894.28K |
| CAFL 2026-R1 Issuer LLC | 0 | 830,000 | 830,000 | 0.18% | $829.06K |
| ROYAL CARIBBEAN | 0 | 848,000 | 848,000 | 0.17% | $818.80K |
| ORACLE CORP | 0 | 847,000 | 847,000 | 0.17% | $778.67K |
| JBS 5.625 3/10/2037 | 0 | 756,000 | 756,000 | 0.16% | $758.37K |
| MAST LLC, Series 2026-1A, Class A | 0 | 770,387 | 770,387 | 0.16% | $757.27K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 750,000 | 750,000 | 0.16% | $752.35K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 715,000 | 715,000 | 0.15% | $715.04K |
| JBS/FOODS/FOOD | 0 | 705,000 | 705,000 | 0.15% | $705.32K |
| GOLDMAN SACHS GP | 0 | 686,000 | 686,000 | 0.14% | $670.68K |
| AMAZON.COM INC | 0 | 664,000 | 664,000 | 0.14% | $657.95K |
| JBS/FOODS/FOOD | 0 | 600,000 | 600,000 | 0.13% | $622.84K |
| WELLS FARGO CO | 0 | 620,000 | 620,000 | 0.13% | $603.97K |
| ROYAL CARIBBEAN | 0 | 634,000 | 634,000 | 0.13% | $603.13K |
| LPATH 2026-1A A2 | 0 | 540,000 | 540,000 | 0.11% | $538.50K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 526,311 | 526,311 | 0.11% | $522.23K |
| Takeoff Merger Sub Inc | 0 | 508,000 | 508,000 | 0.11% | $501.65K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 495,927 | 495,927 | 0.10% | $488.05K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 483,000 | 483,000 | 0.10% | $482.40K |
| PRET 2026-NPL4 A1 | 0 | 470,000 | 470,000 | 0.10% | $470.02K |
| JACOBS SOLUTIONS | 0 | 468,000 | 468,000 | 0.10% | $456.42K |
| PRET, LLC 2026-NPL2 | 0 | 449,496 | 449,496 | 0.10% | $445.96K |
| JPMORGAN CHASE | 0 | 440,000 | 440,000 | 0.09% | $430.54K |
| VIACOM INC | 0 | 408,000 | 408,000 | 0.09% | $425.92K |
| VIACOMCBS INC | 0 | 458,000 | 458,000 | 0.09% | $424.25K |
| OTEXCN 3.875 02/15/28 144A | 0 | 415,000 | 415,000 | 0.09% | $399.59K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 400,000 | 400,000 | 0.08% | $398.05K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 382,603 | 382,603 | 0.08% | $383.08K |
| PRPM 2026-2 A1 | 0 | 367,407 | 367,407 | 0.08% | $366.24K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 360,000 | 360,000 | 0.08% | $353.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 401,000 | 401,000 | 0.07% | $348.49K |
| ORACLE CORP | 0 | 361,000 | 361,000 | 0.07% | $347.10K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 348,072 | 348,072 | 0.07% | $344.40K |
| Avolon Holdings Funding Ltd | 0 | 355,000 | 355,000 | 0.07% | $340.08K |
| VST 5.35 01/31/36 144A | 0 | 335,000 | 335,000 | 0.07% | $327.69K |
| Esab Corp | 0 | 312,000 | 312,000 | 0.07% | $314.19K |
| GLOBAU 8.375 01/15/29 144A | 0 | 340,000 | 340,000 | 0.07% | $312.13K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 306,535 | 306,535 | 0.07% | $304.82K |
| Lumentum Holdings Inc., Conv. | 0 | 79,000 | 79,000 | 0.06% | $304.11K |
| BRIGHTHOUSE FINA | 0 | 534,000 | 534,000 | 0.06% | $296.83K |
| OAK-Eagle Acquireco Inc | 0 | 243,000 | 243,000 | 0.05% | $251.77K |
| Vistra Operations Company, LLC | 0 | 236,000 | 236,000 | 0.05% | $232.20K |
| Black Pearl Compute LLC | 0 | 220,000 | 220,000 | 0.05% | $223.92K |
| Anglo American Capital PLC | 0 | 219,000 | 219,000 | 0.05% | $214.13K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 212,996 | 212,996 | 0.05% | $213.46K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 208,043 | 208,043 | 0.04% | $208.50K |
| VIACOMCBS INC | 0 | 241,000 | 241,000 | 0.04% | $206.60K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 124,000 | 124,000 | 0.04% | $200.07K |
| HONEYWELL AEROSP | 0 | 193,000 | 193,000 | 0.04% | $191.50K |
| IREN Ltd., Series 33, Conv. | 0 | 211,000 | 211,000 | 0.04% | $185.36K |
| ARWR 0 01/15/32 | 0 | 177,000 | 177,000 | 0.04% | $183.12K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 180,000 | 180,000 | 0.04% | $180.03K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 208,000 | 208,000 | 0.04% | $174.10K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 158,000 | 158,000 | 0.04% | $168.24K |
| Synchrony Financial | 0 | 161,000 | 161,000 | 0.03% | $158.80K |
| AT&T INC | 0 | 152,000 | 152,000 | 0.03% | $150.18K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 122,000 | 122,000 | 0.03% | $147.56K |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 0 | 145,000 | 145,000 | 0.03% | $145.62K |
| OTEXCN 6.9 12/01/27 144A | 0 | 139,000 | 139,000 | 0.03% | $142.67K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 86,000 | 86,000 | 0.03% | $142.07K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 137,000 | 137,000 | 0.03% | $135.15K |
| TTEK 2.25 08/15/28 | 0 | 129,000 | 129,000 | 0.03% | $134.86K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 128,000 | 128,000 | 0.03% | $127.41K |
| Microchip Technology Inc | 0 | 111,000 | 111,000 | 0.02% | $108.28K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 402,886 | 402,886 | 0.02% | $101.97K |
| Veros Auto Receivables Trust 2026-1 | 0 | 100,000 | 100,000 | 0.02% | $99.78K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 100,000 | 100,000 | 0.02% | $99.29K |
| Extended Stay America Trust 2026-ESH2 | 0 | 99,068 | 99,068 | 0.02% | $99.22K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 100,000 | 100,000 | 0.02% | $98.97K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 97,454 | 97,454 | 0.02% | $96.66K |
| SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 | 0 | 545,208 | 545,208 | 0.02% | $86.00K |
| UNITK 2026-1A A2 | 0 | 80,000 | 80,000 | 0.02% | $79.77K |
| ALBEMARLE CORP PFD | 0 | 1,050 | 1,050 | 0.02% | $75.44K |
| Oracle Corp., Series D | 0 | 1,550 | 1,550 | 0.01% | $69.77K |
| SYNCHRONY FINANC | 0 | 57,000 | 57,000 | 0.01% | $55.32K |
| Aviation Capital Group, LLC | 0 | 52,000 | 52,000 | 0.01% | $50.18K |
| MARRIOTT INTL | 0 | 52,000 | 52,000 | 0.01% | $49.44K |
| LNW TL B 1L USD | 0 | 49,252 | 49,252 | 0.01% | $49.21K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 418,177 | 418,177 | 0.01% | $46.51K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 39,000 | 39,000 | 0.01% | $38.43K |
| SUN 5.375 07/15/31 144A | 0 | 34,000 | 34,000 | 0.01% | $33.73K |
| BWIN TL B2 1L USD | 0 | 32,856 | 32,856 | 0.01% | $32.25K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 201,848 | 201,848 | 0.01% | $27.46K |
| CIFI Holdings Group Co Ltd | 0 | 399,217 | 399,217 | 0.00% | $17.29K |
| TRICGR L 06/29/26 2 | 0 | 295,827 | 295,827 | 0.00% | $198 |
| COUNTRY GARDEN | 0 | 1,800 | 1,800 | 0.00% | $74 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 12,188,498 | 0 | -12,188,498 | 0.00% | -$12.19M |
| U.S. Treasury Bills | 4,780,000 | 0 | -4,780,000 | 0.00% | -$4.70M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 44,900,000 | 0 | -44,900,000 | 0.00% | -$2.34M |
| MERRILL LYNCH | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.63M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 1,504,000 | 0 | -1,504,000 | 0.00% | -$1.57M |
| State of Kuwait | 1,481,000 | 0 | -1,481,000 | 0.00% | -$1.48M |
| MICRON TECH | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.33M |
| AMERICAN TOWER | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.24M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.21M |
| BANK OF AMER CRP | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.17M |
| Turkiye Government Bond | 49,566,750 | 0 | -49,566,750 | 0.00% | -$1.16M |
| CENTENE CORP | 1,155,000 | 0 | -1,155,000 | 0.00% | -$997.42K |
| GO DADDY OP/FIN | 1,028,000 | 0 | -1,028,000 | 0.00% | -$985.73K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,056,000 | 0 | -1,056,000 | 0.00% | -$960.93K |
| State of Kuwait | 958,000 | 0 | -958,000 | 0.00% | -$956.68K |
| Hungary Government Bond | 318,490,000 | 0 | -318,490,000 | 0.00% | -$944.61K |
| REP OF POLAND | 878,000 | 0 | -878,000 | 0.00% | -$910.18K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 845,000 | 0 | -845,000 | 0.00% | -$853.41K |
| The Republic of Uzbekistan | 705,000 | 0 | -705,000 | 0.00% | -$846.06K |
| Hungary Government Bond | 265,600,000 | 0 | -265,600,000 | 0.00% | -$832.03K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 780,223 | 0 | -780,223 | 0.00% | -$781.87K |
| TURKIYE REP OF | 745,000 | 0 | -745,000 | 0.00% | -$766.40K |
| FYBR 2024-1 C | 675,000 | 0 | -675,000 | 0.00% | -$752.37K |
| JBS HLD/FOOD/GRP | 705,000 | 0 | -705,000 | 0.00% | -$716.39K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 655,000 | 0 | -655,000 | 0.00% | -$672.39K |
| BANK OF AMER CRP | 757,000 | 0 | -757,000 | 0.00% | -$664.32K |
| JBS USA/FOOD/GRP | 600,000 | 0 | -600,000 | 0.00% | -$630.89K |
| RFT 2025-1 A | 594,909 | 0 | -594,909 | 0.00% | -$595.49K |
| META PLATFORMS | 580,000 | 0 | -580,000 | 0.00% | -$579.22K |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 510,000 | 0 | -510,000 | 0.00% | -$510.00K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 480,274 | 0 | -480,274 | 0.00% | -$482.98K |
| FYBR 2023-1 C | 450,000 | 0 | -450,000 | 0.00% | -$463.47K |
| Boeing Co. (The), Conv. Pfd. | 5,924 | 0 | -5,924 | 0.00% | -$409.11K |
| SoftBank Group Corp | 400,000 | 0 | -400,000 | 0.00% | -$390.28K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 380,000 | 0 | -380,000 | 0.00% | -$375.29K |
| Republic of Uzbekistan International Bond | 300,000 | 0 | -300,000 | 0.00% | -$364.33K |
| CENTENE CORP | 365,000 | 0 | -365,000 | 0.00% | -$335.89K |
| AFFRM 2024-A B | 335,000 | 0 | -335,000 | 0.00% | -$335.47K |
| MNET 2025-2A A2 | 325,000 | 0 | -325,000 | 0.00% | -$329.07K |
| BRIGHTHOUSE FINA | 434,000 | 0 | -434,000 | 0.00% | -$319.35K |
| Romanian Government International Bond | 278,000 | 0 | -278,000 | 0.00% | -$301.77K |
| ASHTEAD CAPITAL | 275,000 | 0 | -275,000 | 0.00% | -$283.74K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 300,000 | 0 | -300,000 | 0.00% | -$280.65K |
| CENTENE CORP | 310,000 | 0 | -310,000 | 0.00% | -$277.31K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 262,025 | 0 | -262,025 | 0.00% | -$262.95K |
| Slam Ltd. | 246,079 | 0 | -246,079 | 0.00% | -$252.25K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 228,333 | 0 | -228,333 | 0.00% | -$227.87K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 228,000 | 0 | -228,000 | 0.00% | -$201.44K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 200,000 | 0 | -200,000 | 0.00% | -$197.38K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 216,000 | 0 | -216,000 | 0.00% | -$196.96K |
| MTDR 6.875 04/15/28 144A | 183,000 | 0 | -183,000 | 0.00% | -$187.01K |
| Herc Holdings Inc Term Loan B | 180,000 | 0 | -180,000 | 0.00% | -$180.64K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$177.68K |
| WESTERN DIGITAL | 176,000 | 0 | -176,000 | 0.00% | -$176.13K |
| Sunnova Helios X Issuer LLC | 554,576 | 0 | -554,576 | 0.00% | -$159.68K |
| MMYT 0 07/01/30 | 152,000 | 0 | -152,000 | 0.00% | -$148.81K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 140,000 | 0 | -140,000 | 0.00% | -$139.98K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 186,000 | 0 | -186,000 | 0.00% | -$137.73K |
| OTIS WORLDWIDE | 120,000 | 0 | -120,000 | 0.00% | -$122.29K |
| UZBEK INTL BOND | 100,000 | 0 | -100,000 | 0.00% | -$121.44K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 116,000 | 0 | -116,000 | 0.00% | -$117.28K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.09K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 99,750 | 0 | -99,750 | 0.00% | -$99.62K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 67,000 | 0 | -67,000 | 0.00% | -$76.04K |
| CVLT 0 09/15/30 | 79,000 | 0 | -79,000 | 0.00% | -$70.03K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 70,000 | 0 | -70,000 | 0.00% | -$67.44K |
| Country Garden Holdings Co Ltd | 600,000 | 0 | -600,000 | 0.00% | -$57.15K |
| HNGRY 2024-1A A2 | 54,038 | 0 | -54,038 | 0.00% | -$55.85K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 49,472 | 0 | -49,472 | 0.00% | -$49.60K |
| LNW TL B 1L USD | 49,252 | 0 | -49,252 | 0.00% | -$49.36K |
| Sunac China Holdings Ltd | 307,434 | 0 | -307,434 | 0.00% | -$46.45K |
| Sunac China Holdings Ltd | 306,692 | 0 | -306,692 | 0.00% | -$45.24K |
| KSTRL 2018-1A A | 33,318 | 0 | -33,318 | 0.00% | -$33.31K |
| Sunac China Holdings Ltd | 203,967 | 0 | -203,967 | 0.00% | -$30.86K |
| Sunac China Holdings Ltd | 144,767 | 0 | -144,767 | 0.00% | -$21.73K |
| CIFI Holdings Group Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.32K |
| CIFI Holdings Group Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.23K |
| SRFC 2021-1A C | 19,071 | 0 | -19,071 | 0.00% | -$19.03K |
| Transocean Titan Financing Ltd. | 16,190 | 0 | -16,190 | 0.00% | -$16.54K |
| Sunac China Holdings Ltd | 101,736 | 0 | -101,736 | 0.00% | -$15.39K |
| Sunac China Holdings Ltd | 101,490 | 0 | -101,490 | 0.00% | -$15.18K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 10,155 | 0 | -10,155 | 0.00% | -$10.17K |
| GOLF 5.625 12/01/33 144A | 8,000 | 0 | -8,000 | 0.00% | -$8.09K |
| BATTALION OIL CORP | 939 | 0 | -939 | 0.00% | -$1.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 7,627,000 | 24,237,000 | 16,610,000 | 0.90% | $2.98M |
| MORGAN STANLEY | 2,050,000 | 3,541,000 | 1,491,000 | 0.77% | $1.47M |
| RPLDCI 6.581 05/30/49 144A | 1,814,000 | 3,172,000 | 1,358,000 | 0.70% | $1.34M |
| BOEING CO | 2,395,000 | 2,798,000 | 403,000 | 0.58% | $349.19K |
| BOEING CO/THE | 1,145,000 | 1,786,000 | 641,000 | 0.42% | $679.63K |
| CHILE | 1,295,000 | 2,600,000 | 1,305,000 | 0.34% | $807.67K |
| VIPER ENERGY PAR | 1,430,000 | 1,471,000 | 41,000 | 0.32% | $23.13K |
| CHILE | 1,035,000 | 2,238,000 | 1,203,000 | 0.29% | $736.89K |
| LEIDOS INC | 1,080,000 | 1,270,000 | 190,000 | 0.28% | $172.18K |
| META PLATFORMS | 785,000 | 1,385,000 | 600,000 | 0.28% | $544.87K |
| Fair Isaac Corp. | 692,000 | 1,161,000 | 469,000 | 0.24% | $428.41K |
| REP OF NIGERIA | 403,000 | 1,128,000 | 725,000 | 0.24% | $722.95K |
| Venture Global Plaquemines LNG, LLC | 869,000 | 1,079,000 | 210,000 | 0.24% | $234.73K |
| REP OF PAKISTAN | 500,000 | 1,045,000 | 545,000 | 0.22% | $527.91K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 471,000 | 880,000 | 409,000 | 0.19% | $425.37K |
| ORACLE CORP | 787,000 | 861,000 | 74,000 | 0.15% | $27.04K |
| Chord Energy Corp | 542,000 | 638,000 | 96,000 | 0.14% | $97.82K |
| ROYAL CARIBBEAN | 440,000 | 625,000 | 185,000 | 0.13% | $172.19K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 14,883,000 | 22,253,000 | 7,370,000 | 0.12% | $162.75K |
| LEIDOS INC REGD 5.40000000 | 160,000 | 502,000 | 342,000 | 0.11% | $345.30K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 272,000 | 490,000 | 218,000 | 0.10% | $205.92K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 31,000 | 448,000 | 417,000 | 0.10% | $434.67K |
| Open Text Corp | 20,000 | 471,000 | 451,000 | 0.09% | $401.93K |
| ARTHUR J GALLAGH | 250,000 | 411,000 | 161,000 | 0.09% | $155.05K |
| AEIS 2.5 09/15/28 | 129,000 | 137,000 | 8,000 | 0.07% | $117.83K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 183,000 | 195,000 | 12,000 | 0.07% | $50.73K |
| STX 3.5 06/01/28 | 62,000 | 65,000 | 3,000 | 0.07% | $100.34K |
| NVMI 0 09/15/30 | 159,000 | 196,000 | 37,000 | 0.06% | $103.91K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 205,000 | 223,000 | 18,000 | 0.05% | $36.54K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 166,000 | 201,000 | 35,000 | 0.05% | -$10.36K |
| PG&E Corp., Series A, Conv. Pfd. | 5,316 | 5,666 | 350 | 0.05% | $25.63K |
| InterDigital, Inc., Convertible | 47,000 | 58,000 | 11,000 | 0.05% | $32.68K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 224,000 | 245,000 | 21,000 | 0.05% | -$10.77K |
| GVA 3.75 05/15/28 | 58,000 | 80,000 | 22,000 | 0.04% | $62.65K |
| UGI Corporation, Convertible | 118,000 | 128,000 | 10,000 | 0.04% | $12.19K |
| LYFT INC CONV 0% 09/15/2030 144A | 170,000 | 190,000 | 20,000 | 0.04% | -$13.08K |
| EVRG 4.5 12/15/27 | 110,000 | 120,000 | 10,000 | 0.03% | $28.01K |
| OTEXCN 4.125 02/15/30 144A | 20,000 | 130,000 | 110,000 | 0.02% | $97.04K |
| ZTS 0.25 06/15/29 | 97,000 | 105,000 | 8,000 | 0.02% | $4.54K |
| FRPT 3 04/01/28 | 59,000 | 62,000 | 3,000 | 0.02% | $2.23K |
| APOLLO GLOBAL MANAGEMENT PFD | 900 | 950 | 50 | 0.01% | -$12.43K |
| TRICGR L 06/29/26 1 | 99,911 | 103,517 | 3,606 | 0.01% | $5.82K |
| Kaisa Group Holdings Ltd | 527,693 | 599,518 | 71,825 | 0.00% | $2.39K |
| Kaisa Group Holdings Ltd | 494,435 | 564,198 | 69,763 | 0.00% | -$34 |
| Yuzhou Group Holdings Co Ltd | 78,442 | 80,795 | 2,353 | 0.00% | -$1.58K |
| Kaisa Group Holdings Ltd | 351,795 | 397,924 | 46,129 | 0.00% | $692 |
| Kaisa Group Holdings Ltd | 293,162 | 330,141 | 36,979 | 0.00% | $251 |
| Yuzhou Group Holdings Co Ltd | 216,849 | 222,812 | 5,963 | 0.00% | $2.88K |
| TPHL 4.2 09/30/32 | 189,370 | 193,347 | 3,977 | 0.00% | $2.63K |
| Yuzhou Group Holdings Co Ltd | 154,581 | 158,445 | 3,864 | 0.00% | $1.27K |
| Kaisa Group Holdings Ltd | 175,897 | 197,207 | 21,310 | 0.00% | $257 |
| Yuzhou Group Holdings Co Ltd | 115,810 | 118,416 | 2,606 | 0.00% | $1.36K |
| Kaisa Group Holdings Ltd | 117,264 | 134,898 | 17,634 | 0.00% | $60 |
| Yuzhou Group Holdings Co Ltd | 66,506 | 67,836 | 1,330 | 0.00% | $363 |
| TPHL 4 03/30/29 | 51,064 | 51,829 | 765 | 0.00% | $716 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 10,300 | 10,604 | 304 | 0.00% | $5 |
| Yuzhou Group Holdings Co Ltd | 71,538 | 71,896 | 358 | 0.00% | $108 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,317,000 | 40,173,000 | -5,144,000 | 8.42% | -$5.43M |
| NRG TERM B 1LN 04/16/2031 | 2,127,327 | 2,121,914 | -5,413 | 0.45% | -$8.06K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 1,970,000 | 1,965,000 | -5,000 | 0.42% | -$3.24K |
| TransUnion Term Loan B-8 175 2031-05-29 | 1,959,396 | 1,954,423 | -4,973 | 0.41% | -$20.03K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1,612,940 | 1,606,601 | -6,338 | 0.33% | -$40.46K |
| Flutter Financing BV2024 Term Loan B | 1,405,489 | 1,401,904 | -3,585 | 0.30% | -$18.76K |
| REP OF POLAND | 1,747,000 | 1,345,000 | -402,000 | 0.27% | -$428.24K |
| South Africa, Parliament of | 72,367,619 | 21,943,619 | -50,424,000 | 0.26% | -$3.16M |
| MOTOROLA SOLUTIO | 1,745,000 | 1,063,000 | -682,000 | 0.23% | -$726.60K |
| HELMERICH & PAYN | 1,560,000 | 1,074,000 | -486,000 | 0.23% | -$480.06K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 1,052,880 | 1,050,205 | -2,675 | 0.22% | -$4.60K |
| DaVita Term Loan B 175 2031-05-01 | 1,044,720 | 1,042,095 | -2,625 | 0.22% | -$4.96K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,024,650 | 1,022,062 | -2,588 | 0.22% | -$11.44K |
| BLUE OWL FIN LLC | 1,185,000 | 1,065,000 | -120,000 | 0.22% | -$198.09K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 1,000,000 | 999,988 | -12 | 0.21% | -$5.75K |
| L3HARRIS TECH IN | 1,315,000 | 953,000 | -362,000 | 0.21% | -$392.58K |
| AASET Trust | 952,726 | 934,021 | -18,705 | 0.20% | -$24.69K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 993,262 | 982,136 | -11,126 | 0.20% | -$13.43K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 936,650 | 909,405 | -27,245 | 0.19% | -$26.83K |
| ARMK TL B10 1L USD | 904,226 | 894,632 | -9,594 | 0.19% | -$11.49K |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 914,630 | 863,185 | -51,445 | 0.19% | -$53.80K |
| Priority Waste Holdings LLC/Revolver 8/23 | 968,488 | 891,650 | -76,839 | 0.19% | -$97.35K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 901,456 | 811,060 | -90,397 | 0.17% | -$91.37K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 854,574 | 806,127 | -48,447 | 0.17% | -$50.10K |
| Novelis Term Loan B 200 2032-02-09 | 792,367 | 790,372 | -1,996 | 0.17% | -$4.97K |
| HPA 2021-2 E1 | 796,381 | 796,256 | -125 | 0.17% | $4.66K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 750,076 | 745,152 | -4,924 | 0.16% | -$8.83K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 740,734 | 722,400 | -18,334 | 0.15% | -$18.51K |
| Clean Harbors Term Loan B 150 2032-09-15 | 700,000 | 698,250 | -1,750 | 0.15% | -$3.39K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 760,000 | 689,497 | -70,503 | 0.15% | -$77.06K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 710,000 | 685,131 | -24,869 | 0.15% | -$31.65K |
| GITST 2025-NPL2 A1 | 755,000 | 675,396 | -79,604 | 0.14% | -$83.21K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 678,197 | 665,823 | -12,374 | 0.14% | -$16.29K |
| DK Crown Holdings Inc2025 Term Loan B | 555,800 | 554,400 | -1,400 | 0.12% | -$2.34K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 602,826 | 552,284 | -50,542 | 0.12% | -$51.26K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 27,220,000 | 21,172,000 | -6,048,000 | 0.11% | -$175.24K |
| SLAM LTD SLAM 2024 1A A 144A | 542,632 | 532,639 | -9,994 | 0.11% | -$14.52K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 548,718 | 518,388 | -30,330 | 0.11% | -$35.64K |
| Flutter Financing B.V., Term Loan B | 527,350 | 526,025 | -1,325 | 0.11% | -$7.90K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 514,834 | 494,381 | -20,453 | 0.10% | -$19.62K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 556,053 | 547,826 | -8,226 | 0.10% | -$18.84K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 462,857 | 461,680 | -1,178 | 0.10% | -$1.51K |
| JOLAR 2019-1 A | 488,864 | 459,512 | -29,352 | 0.10% | -$27.65K |
| PRPM, LLC 2025-8 | 648,152 | 453,215 | -194,937 | 0.10% | -$197.93K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 468,291 | 451,131 | -17,160 | 0.10% | -$18.10K |
| ALTDE Trust, Series 2025-1A, Class A | 453,928 | 444,327 | -9,601 | 0.10% | -$16.32K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 522,511 | 441,877 | -80,633 | 0.09% | -$79.42K |
| GITST 2025-NPL1 A1 | 624,194 | 435,460 | -188,734 | 0.09% | -$189.54K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 465,101 | 439,030 | -26,070 | 0.09% | -$25.19K |
| MFRA 2024-NPL1 A1 | 430,860 | 418,049 | -12,811 | 0.09% | -$12.90K |
| Egypt Government International Bonds | 821,000 | 419,000 | -402,000 | 0.09% | -$416.01K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 417,696 | 408,944 | -8,752 | 0.09% | -$8.18K |
| HPA 2021-2 E2 | 412,583 | 412,518 | -65 | 0.09% | $2.73K |
| Foundation Finance Trust 2025-1 | 433,793 | 402,076 | -31,717 | 0.09% | -$35.24K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 413,143 | 391,446 | -21,697 | 0.08% | -$22.20K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 379,035 | 361,760 | -17,275 | 0.08% | -$13.56K |
| MAPS Trust, Series 2021-1A, Class A | 420,783 | 357,735 | -63,048 | 0.07% | -$59.24K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 344,427 | 322,189 | -22,238 | 0.07% | -$18.69K |
| PRET LLC, Series 2025-NPL3, Class A1 | 323,310 | 314,679 | -8,631 | 0.07% | -$10.27K |
| PLNT 2019-1A A2 | 319,600 | 318,750 | -850 | 0.06% | -$2.45K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 595,000 | 289,000 | -306,000 | 0.06% | -$317.24K |
| Foundation Finance Trust, Series 2025-1A, Class D | 311,941 | 289,133 | -22,808 | 0.06% | -$25.35K |
| PLNT 2024-1A A2I | 286,375 | 285,650 | -725 | 0.06% | -$3.60K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 297,733 | 286,316 | -11,416 | 0.06% | -$13.57K |
| PRET, LLC 2025-NPL6 | 286,547 | 278,700 | -7,848 | 0.06% | -$8.53K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 300,477 | 249,631 | -50,847 | 0.06% | -$55.27K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 315,000 | 259,338 | -55,662 | 0.06% | -$56.45K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 446,087 | 251,196 | -194,891 | 0.05% | -$200.72K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 245,000 | 244,375 | -625 | 0.05% | -$3.97K |
| Volofin Finance (Ireland) Designated Activity Company | 339,056 | 250,251 | -88,805 | 0.05% | -$91.80K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 262,001 | 257,106 | -4,895 | 0.05% | -$6.38K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 336,111 | 225,588 | -110,523 | 0.05% | -$107.40K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 269,956 | 264,716 | -5,240 | 0.05% | -$34.34K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 295,000 | 259,000 | -36,000 | 0.05% | -$66.97K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 245,857 | 239,569 | -6,288 | 0.05% | -$7.85K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 220,000 | 184,000 | -36,000 | 0.05% | -$64.08K |
| CITSEC TL B 1L USD | 213,383 | 212,845 | -539 | 0.05% | -$1.46K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 218,738 | 208,126 | -10,613 | 0.04% | -$11.77K |
| MCAIRH 5.2 03/27/28 144A | 285,000 | 207,000 | -78,000 | 0.04% | -$81.56K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 289,986 | 206,591 | -83,395 | 0.04% | -$84.36K |
| CYBR 0 06/15/30 | 300,000 | 200,000 | -100,000 | 0.04% | -$115.19K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 208,425 | 206,640 | -1,785 | 0.04% | -$1.31K |
| CIEN TL B 1L USD | 199,374 | 198,870 | -503 | 0.04% | -$962 |
| PRPM LLC, Series 2024-7, Class A1 | 238,148 | 198,283 | -39,865 | 0.04% | -$39.92K |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 989,587 | 196,578 | -793,010 | 0.04% | -$793.81K |
| PNW 4.75 06/15/27 | 178,000 | 163,000 | -15,000 | 0.04% | -$3.38K |
| NCLH 0.875 04/15/30 | 192,000 | 175,000 | -17,000 | 0.04% | -$32.11K |
| LEIA FINCO US TL 1L 10/9/2031 | 184,535 | 184,070 | -465 | 0.04% | -$9.29K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 285,750 | 170,755 | -114,995 | 0.04% | -$113.87K |
| United Rentals North America Inc2025 Repriced Term Loan B | 169,139 | 168,709 | -430 | 0.04% | -$601 |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 177,194 | 165,543 | -11,651 | 0.04% | -$12.74K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 165,425 | 162,761 | -2,665 | 0.03% | -$2.46K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 326,000 | 172,000 | -154,000 | 0.03% | -$159.37K |
| Post Holdings, Inc., Convertible | 218,000 | 143,000 | -75,000 | 0.03% | -$79.77K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 155,430 | 155,038 | -392 | 0.03% | -$878 |
| Terex Term Loan B 175 2031-10-01 | 153,839 | 153,453 | -387 | 0.03% | -$905 |
| Sunnova Helios V Issuer LLC | 304,400 | 298,021 | -6,379 | 0.03% | $4.58K |
| ASCNT 2024-A A | 158,098 | 146,365 | -11,733 | 0.03% | -$12.57K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 179,000 | 120,000 | -59,000 | 0.03% | -$56.14K |
| GWRE 1.25 11/01/29 | 269,000 | 142,000 | -127,000 | 0.03% | -$154.39K |
| WSTOP 2024-1A A2 | 305,000 | 135,000 | -170,000 | 0.03% | -$177.08K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 255,000 | 127,500 | -127,500 | 0.03% | -$128.83K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 133,358 | 125,939 | -7,419 | 0.03% | -$8.14K |
| GCAT GCAT 2019 RPL1 A1 144A | 139,680 | 122,899 | -16,781 | 0.03% | -$16.51K |
| WAX 2022-1A A2 | 120,625 | 120,312 | -312 | 0.03% | $159 |
| SHNTN 2015-1A A | 121,955 | 115,932 | -6,023 | 0.02% | -$3.97K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 154,000 | 117,000 | -37,000 | 0.02% | -$33.92K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 130,805 | 112,551 | -18,254 | 0.02% | -$19.31K |
| ITRON INC SR UNSECURED 07/30 1.375 | 208,000 | 109,000 | -99,000 | 0.02% | -$100.66K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 116,748 | 105,206 | -11,541 | 0.02% | -$11.74K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 121,432 | 112,845 | -8,588 | 0.02% | -$8.26K |
| TRK 2024-RRTL1 A1 | 130,000 | 102,006 | -27,994 | 0.02% | -$28.42K |
| FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 | 98,140 | 92,157 | -5,983 | 0.02% | -$7.12K |
| PRPM LLC, Series 2025-2, Class A1 | 94,713 | 90,265 | -4,449 | 0.02% | -$4.84K |
| PLNT 2022-1A A2II | 96,250 | 96,000 | -250 | 0.02% | -$1.66K |
| BHG Securitization Trust, Series 2024-1CON, Class C | 100,000 | 87,674 | -12,326 | 0.02% | -$12.94K |
| SRFC 2023-3A C | 97,005 | 86,767 | -10,238 | 0.02% | -$11.47K |
| Foundation Finance Trust 2024-2 | 84,702 | 79,200 | -5,501 | 0.02% | -$5.66K |
| NET 0 06/15/30 | 125,000 | 71,000 | -54,000 | 0.02% | -$55.38K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 84,800 | 84,196 | -604 | 0.02% | -$1,000 |
| SRFC 2025-3A C | 89,487 | 76,303 | -13,184 | 0.02% | -$14.11K |
| ROCKT 2018-1A A CLO 144A FRN 05-20-31 | 154,063 | 75,043 | -79,020 | 0.02% | -$79.00K |
| HPA 2021-1 E | 81,600 | 81,056 | -544 | 0.02% | -$603 |
| Aqua Finance Trust, Series 2019-A, Class C | 79,324 | 72,994 | -6,330 | 0.02% | -$6.46K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 79,082 | 77,711 | -1,370 | 0.02% | -$1.56K |
| MSAIC 2022-3A A | 73,821 | 72,121 | -1,700 | 0.02% | -$2.15K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 72,040 | 69,779 | -2,262 | 0.01% | -$3.38K |
| CLAST 2019-1A A | 143,488 | 64,315 | -79,174 | 0.01% | -$78.84K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 63,832 | 60,705 | -3,126 | 0.01% | -$3.86K |
| LAFL 2016-1A A1 | 82,437 | 59,419 | -23,018 | 0.01% | -$21.74K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 60,761 | 58,912 | -1,849 | 0.01% | -$1.84K |
| MFT 2024-1A B | 72,642 | 42,014 | -30,627 | 0.01% | -$30.80K |
| HINTT 2024-A A | 41,619 | 37,862 | -3,757 | 0.01% | -$4.26K |
| NAVSL 2020-HA A | 35,647 | 32,513 | -3,134 | 0.01% | -$2.85K |
| SRFC 2023-2A C | 32,587 | 29,024 | -3,564 | 0.01% | -$3.94K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 27,108 | 23,966 | -3,141 | 0.00% | -$3.07K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 21,787 | 18,954 | -2,833 | 0.00% | -$3.07K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 1,051,448 | 881,265 | -170,183 | 0.00% | -$41.56K |
| KAISA GROUP | 145,357 | 145,357 | -0 | 0.00% | -$152 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 305,622 | 153,694 | -151,928 | 0.00% | -$421 |
| TRICGR TL B 1L USD | 225,000 | 104,271 | -120,729 | 0.00% | -$321 |
| WHEAT SEP 26 | 9,043 | 1,082 | -7,961 | -0.50% | -$2.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,560,000 | 22,560,000 | 0 | 4.83% | -$206.21K |
| EchoStar Corp | 6,237,370 | 6,237,370 | 0 | 1.44% | -$159.37K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 4,220,000 | 4,220,000 | 0 | 0.92% | -$26.27K |
| GLENCORE FDG LLC | 3,165,000 | 3,165,000 | 0 | 0.73% | -$70.76K |
| ROCKET MTGE. LLC / 3.875% | 3,345,000 | 3,345,000 | 0 | 0.66% | -$89.70K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 2,270,000 | 2,270,000 | 0 | 0.57% | -$62.97K |
| GLENLN 2.85 04/27/31 144A | 2,905,000 | 2,905,000 | 0 | 0.56% | -$35.58K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,710,000 | 2,710,000 | 0 | 0.56% | -$39.46K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 3,097,000 | 3,097,000 | 0 | 0.49% | -$46.22K |
| CANADIAN NATL RE | 2,220,000 | 2,220,000 | 0 | 0.48% | -$14.21K |
| DISH DBS Corp | 2,215,000 | 2,215,000 | 0 | 0.47% | $48.01K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 2,325,000 | 2,325,000 | 0 | 0.46% | -$56.00K |
| TARGA RESOURCES | 2,055,000 | 2,055,000 | 0 | 0.44% | -$30.75K |
| VA TOBGEN 6.71 06/01/2046 | 2,645,000 | 2,645,000 | 0 | 0.43% | $9.18K |
| BX Trust 2025-VLT6 | 2,000,000 | 2,000,000 | 0 | 0.42% | -$11.25K |
| ORACLE CORP | 2,105,000 | 2,105,000 | 0 | 0.42% | -$42.28K |
| Oaktree CLO 2019-2 Ltd | 1,885,000 | 1,885,000 | 0 | 0.40% | -$6.62K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 2,540,000 | 2,540,000 | 0 | 0.40% | $35.62K |
| BROADCOM INC | 2,065,000 | 2,065,000 | 0 | 0.40% | -$23.55K |
| EXPEDIA GRP INC | 1,870,000 | 1,870,000 | 0 | 0.40% | -$62.92K |
| ASHTEAD CAPITAL | 1,755,000 | 1,755,000 | 0 | 0.39% | -$50.82K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,705,000 | 1,705,000 | 0 | 0.37% | -$11.27K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 77,444,000 | 77,444,000 | 0 | 0.37% | -$105.46K |
| JEFFERIES GROUP | 1,670,000 | 1,670,000 | 0 | 0.36% | -$76.57K |
| AERCAP IRELAND | 1,845,000 | 1,845,000 | 0 | 0.36% | -$27.85K |
| JPMorgan Chase & Co., Series OO | 1,590,000 | 1,590,000 | 0 | 0.35% | -$20.63K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 1,570,000 | 1,570,000 | 0 | 0.35% | -$54.62K |
| Ball Corp. | 1,623,000 | 1,623,000 | 0 | 0.35% | -$30.54K |
| ENTG 4.75 04/15/29 144A | 1,585,000 | 1,585,000 | 0 | 0.33% | -$21.64K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,641,390 | 1,641,390 | 0 | 0.33% | -$84.88K |
| MERITAGE HOMES | 1,520,000 | 1,520,000 | 0 | 0.32% | -$34.61K |
| DIN 2025-1A A2 | 1,510,000 | 1,510,000 | 0 | 0.32% | -$11.49K |
| TIME WARNER CABL | 1,445,000 | 1,445,000 | 0 | 0.31% | -$17.72K |
| METLIFE INC | 1,115,000 | 1,115,000 | 0 | 0.31% | -$42.19K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,404,000 | 1,404,000 | 0 | 0.30% | -$37.74K |
| APPLOVIN CORP | 1,370,000 | 1,370,000 | 0 | 0.29% | -$48.95K |
| CDW LLC/CDW FIN | 1,465,000 | 1,465,000 | 0 | 0.29% | -$25.50K |
| AERCAP IRELAND | 1,375,000 | 1,375,000 | 0 | 0.29% | -$35.92K |
| ENERGY TRANS | 1,245,000 | 1,245,000 | 0 | 0.27% | -$12.39K |
| MARSH & MCLENNAN | 1,270,000 | 1,270,000 | 0 | 0.27% | -$21.81K |
| PMUL 6.65 06/15/34 | 1,165,000 | 1,165,000 | 0 | 0.27% | -$4.54K |
| GLENCORE FDG LLC | 1,205,000 | 1,205,000 | 0 | 0.27% | -$26.89K |
| CRH AMERICA FIN | 1,265,000 | 1,265,000 | 0 | 0.27% | -$27.49K |
| HOST HOTELS | 1,245,000 | 1,245,000 | 0 | 0.26% | -$25.00K |
| GLENLN 6.125 10/06/28 144A | 1,190,000 | 1,190,000 | 0 | 0.26% | -$16.82K |
| AT&T INC | 1,200,000 | 1,200,000 | 0 | 0.26% | -$14.12K |
| Carnival Corp. | 1,195,000 | 1,195,000 | 0 | 0.26% | -$26.97K |
| CEMEX V5.125 PERP 144A | 1,195,000 | 1,195,000 | 0 | 0.25% | -$1.33K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,215,000 | 1,215,000 | 0 | 0.25% | -$16.54K |
| WELLS FARGO CO | 1,210,000 | 1,210,000 | 0 | 0.25% | -$29.00K |
| PILGRIM'S PRIDE | 1,254,000 | 1,254,000 | 0 | 0.24% | -$20.13K |
| SATS 3.875 11/30/30 | 317,781 | 317,781 | 0 | 0.24% | $73.76K |
| SFARM 2025-1A A2 | 1,150,000 | 1,150,000 | 0 | 0.24% | $391 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,275,000 | 1,275,000 | 0 | 0.24% | $4.10K |
| Royal Caribbean Cruises Ltd. | 1,105,000 | 1,105,000 | 0 | 0.24% | -$19.29K |
| URI 6.125 03/15/34 144A | 1,100,000 | 1,100,000 | 0 | 0.24% | -$31.99K |
| Venture Global Plaquemines LNG, LLC | 1,010,000 | 1,010,000 | 0 | 0.24% | $18.89K |
| LMAT 2020-RPL1 A2 | 1,215,000 | 1,215,000 | 0 | 0.23% | -$13.60K |
| CCL 5.75 03/15/30 144A | 1,080,000 | 1,080,000 | 0 | 0.23% | -$22.12K |
| PULTE HOMES INC | 1,010,000 | 1,010,000 | 0 | 0.23% | -$24.40K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,065,000 | 1,065,000 | 0 | 0.23% | -$13.27K |
| HCA INC | 1,050,000 | 1,050,000 | 0 | 0.23% | -$21.46K |
| Fort Greene Park CLO LLC | 1,090,000 | 1,090,000 | 0 | 0.23% | -$19.85K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,080,000 | 1,080,000 | 0 | 0.23% | -$25.69K |
| BIOMARIN PHARMACEUTICAL INC | 18,635 | 18,635 | 0 | 0.22% | -$54.79K |
| TRMB 6.1 03/15/33 | 995,000 | 995,000 | 0 | 0.22% | -$30.29K |
| SPRINT CAP CORP | 875,000 | 875,000 | 0 | 0.22% | -$17.75K |
| WarnerMedia Holdings, Inc. | 1,173,000 | 1,173,000 | 0 | 0.22% | $8.42K |
| DILLARDS INC REGD 7.75000000 | 1,025,000 | 1,025,000 | 0 | 0.22% | -$10.25K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 985,000 | 985,000 | 0 | 0.22% | -$4.16K |
| Alta Wind Holdings LLC | 1,077,198 | 1,077,198 | 0 | 0.22% | -$6.14K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 955,000 | 955,000 | 0 | 0.21% | -$15.05K |
| STEWART INFO SRV | 1,135,000 | 1,135,000 | 0 | 0.21% | -$45 |
| BOEING CO | 985,000 | 985,000 | 0 | 0.21% | -$10.61K |
| CHENIERE ENERGYP | 1,040,000 | 1,040,000 | 0 | 0.21% | -$14.39K |
| TRFIG 2024-1A A1 | 995,000 | 995,000 | 0 | 0.21% | $675 |
| Macquarie Airfinance Holdings Ltd. | 945,000 | 945,000 | 0 | 0.21% | -$21.10K |
| Air Lease Corp., Series B | 985,000 | 985,000 | 0 | 0.21% | $7.17K |
| BSP 2022-28A BR | 970,000 | 970,000 | 0 | 0.21% | $862 |
| MARRIOTT INTL | 970,000 | 970,000 | 0 | 0.21% | -$27.22K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 2,710,000 | 2,710,000 | 0 | 0.20% | -$11.72K |
| URI 5.375 11/15/33 144A | 973,000 | 973,000 | 0 | 0.20% | -$26.19K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 995,000 | 995,000 | 0 | 0.20% | -$18.79K |
| EAGLE MATERIALS | 979,000 | 979,000 | 0 | 0.20% | -$21.56K |
| UBS V5.699 02/08/35 144A | 900,000 | 900,000 | 0 | 0.20% | -$23.71K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 960,000 | 960,000 | 0 | 0.20% | -$25.14K |
| ENERGY TRANS | 1,040,000 | 1,040,000 | 0 | 0.19% | -$3.12K |
| L3HARRIS TECH IN | 875,000 | 875,000 | 0 | 0.19% | -$13.61K |
| BOEING CO | 896,000 | 896,000 | 0 | 0.19% | -$17.21K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 890,000 | 890,000 | 0 | 0.19% | -$1.77K |
| Pakistan Government International Bonds | 875,000 | 875,000 | 0 | 0.19% | $1.13K |
| Aviation Capital Group LLC | 810,000 | 810,000 | 0 | 0.18% | -$11.73K |
| ANTHOL 7.95 08/11/28 | 805,000 | 805,000 | 0 | 0.18% | -$17.07K |
| CDW LLC/CDW FIN | 840,000 | 840,000 | 0 | 0.18% | -$30.40K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 815,000 | 815,000 | 0 | 0.17% | -$912 |
| GLOBAU 11.5 08/15/29 144A | 815,000 | 815,000 | 0 | 0.17% | -$42.61K |
| HCA INC | 855,000 | 855,000 | 0 | 0.17% | -$19.91K |
| DELL INT / EMC | 820,000 | 820,000 | 0 | 0.17% | -$8.00K |
| Carnival Corp. | 795,000 | 795,000 | 0 | 0.17% | -$21.15K |
| DIN 2023-1A A2 | 785,000 | 785,000 | 0 | 0.17% | -$5.30K |
| HCA INC | 770,000 | 770,000 | 0 | 0.17% | -$16.69K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 815,000 | 815,000 | 0 | 0.17% | -$17.09K |
| BROADCOM INC | 915,000 | 915,000 | 0 | 0.17% | -$10.61K |
| JH North America Holdings Inc. | 775,000 | 775,000 | 0 | 0.16% | -$23.67K |
| Teva Pharmaceutical Finance Netherlands II BV | 610,000 | 610,000 | 0 | 0.16% | -$38.11K |
| SOLSTICE TERM B 1LN 10/29/2032 | 765,000 | 765,000 | 0 | 0.16% | -$161 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 781,000 | 781,000 | 0 | 0.16% | -$34.31K |
| AYR 6.5 07/18/28 144A | 740,000 | 740,000 | 0 | 0.16% | -$10.75K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 765,000 | 765,000 | 0 | 0.16% | $118 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 27,700,000 | 27,700,000 | 0 | 0.16% | -$41.55K |
| BOEING CO | 789,000 | 789,000 | 0 | 0.16% | -$7.55K |
| TD SYNNEX CORP | 770,000 | 770,000 | 0 | 0.16% | -$16.48K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 730,000 | 730,000 | 0 | 0.16% | -$6.11K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 706,000 | 706,000 | 0 | 0.16% | -$13.83K |
| BPR Trust 2021-NRD | 740,000 | 740,000 | 0 | 0.16% | $4.23K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 705,000 | 705,000 | 0 | 0.15% | -$2.51K |
| HYPER 2025-1A A2 | 740,000 | 740,000 | 0 | 0.15% | -$15.92K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 716,063 | 716,063 | 0 | 0.15% | -$3.14K |
| CORPBOND | 794,000 | 794,000 | 0 | 0.15% | -$13.31K |
| ANTHOL 3.75 07/15/27 | 730,000 | 730,000 | 0 | 0.15% | -$4.32K |
| Teva Pharmaceutical Industries Ltd. | 703,000 | 703,000 | 0 | 0.15% | -$3.41K |
| Teva Pharmaceutical Finance Netherlands II BV | 520,000 | 520,000 | 0 | 0.15% | -$33.46K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 680,000 | 680,000 | 0 | 0.15% | -$5.00K |
| UBS V6.6 PERP 144A | 710,000 | 710,000 | 0 | 0.15% | -$28.07K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 695,000 | 695,000 | 0 | 0.15% | -$10.10K |
| 1011778 BC ULC / New Red Finance Inc. | 691,000 | 691,000 | 0 | 0.15% | -$11.06K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 645,000 | 645,000 | 0 | 0.15% | -$18.83K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 715,000 | 715,000 | 0 | 0.15% | -$12.26K |
| BHCCN 4.875 06/01/28 144A | 745,000 | 745,000 | 0 | 0.15% | $15.43K |
| TMHC 5.75 11/15/32 144A | 676,000 | 676,000 | 0 | 0.14% | -$18.94K |
| CHENIERE ENERGYP | 645,000 | 645,000 | 0 | 0.14% | -$7.78K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 655,000 | 655,000 | 0 | 0.14% | -$16.52K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 670,000 | 670,000 | 0 | 0.14% | -$1.12K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 670,000 | 670,000 | 0 | 0.14% | -$2.65K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 665,000 | 665,000 | 0 | 0.14% | -$3.24K |
| FKH 2021-SFR1 E1 | 675,000 | 675,000 | 0 | 0.14% | $3.84K |
| Venture Global Plaquemines LNG, LLC | 595,000 | 595,000 | 0 | 0.14% | $15.37K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 644,000 | 644,000 | 0 | 0.14% | -$787 |
| WLAKE 2023-4A D | 640,000 | 640,000 | 0 | 0.14% | -$4.30K |
| BX Trust, Series 2025-VLT7, Class A | 660,000 | 660,000 | 0 | 0.14% | -$3.91K |
| Restaurant Brands International Limited Partnership | 697,000 | 697,000 | 0 | 0.14% | -$8.70K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 619,000 | 619,000 | 0 | 0.14% | $16.36K |
| SYNCHRONY FINANC | 635,000 | 635,000 | 0 | 0.14% | -$16.59K |
| Prestige Auto Receivables Trust 2022-1 | 635,000 | 635,000 | 0 | 0.14% | -$5.74K |
| Palmer Square BDC CLO 1 Ltd | 625,000 | 625,000 | 0 | 0.13% | -$1.16K |
| BROADCOM INC | 680,000 | 680,000 | 0 | 0.13% | -$7.64K |
| SYNOPSYS INC | 645,000 | 645,000 | 0 | 0.13% | -$23.16K |
| Kyrgyz Republic International Bonds | 615,000 | 615,000 | 0 | 0.13% | -$19.77K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 610,000 | 610,000 | 0 | 0.13% | -$620 |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 575,000 | 575,000 | 0 | 0.13% | -$977 |
| CHARTER COMM OPT | 1,025,000 | 1,025,000 | 0 | 0.13% | -$14.52K |
| SHENTL 2025-1A A2 | 595,000 | 595,000 | 0 | 0.13% | -$823 |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 620,000 | 620,000 | 0 | 0.13% | -$13.97K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 575,000 | 575,000 | 0 | 0.13% | -$8.50K |
| T-MOBILE USA INC | 605,000 | 605,000 | 0 | 0.12% | -$9.26K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 670,000 | 670,000 | 0 | 0.12% | -$26.50K |
| NRMLT 2024-RTL1 A1 | 580,000 | 580,000 | 0 | 0.12% | -$2.20K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 580,000 | 580,000 | 0 | 0.12% | -$4.34K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 550,000 | 550,000 | 0 | 0.12% | -$19.82K |
| AERCAP IRELAND | 645,000 | 645,000 | 0 | 0.12% | -$11.66K |
| MSCI INC | 575,000 | 575,000 | 0 | 0.12% | -$15.55K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 565,000 | 565,000 | 0 | 0.12% | $245 |
| DC Commercial Mortgage Trust 2023-DC | 545,000 | 545,000 | 0 | 0.12% | -$13.02K |
| JH North America Holdings Inc. | 545,000 | 545,000 | 0 | 0.12% | -$15.82K |
| BGC GROUP INC | 520,000 | 520,000 | 0 | 0.11% | -$9.54K |
| MARRIOTT INTL | 520,000 | 520,000 | 0 | 0.11% | -$11.47K |
| T-MOBILE USA INC | 500,000 | 500,000 | 0 | 0.11% | -$8.30K |
| STEEL DYNAMICS | 515,000 | 515,000 | 0 | 0.11% | -$11.45K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 460,000 | 460,000 | 0 | 0.11% | -$15.42K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 500,000 | 500,000 | 0 | 0.11% | -$1.99K |
| Sixth Street CLO XVIII Ltd. | 525,000 | 525,000 | 0 | 0.11% | -$13.13K |
| Directv Financing LLC | 514,000 | 514,000 | 0 | 0.11% | -$7.21K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 489,000 | 489,000 | 0 | 0.11% | $7.84K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 485,000 | 485,000 | 0 | 0.10% | -$3.15K |
| MLANE 2024-B A | 485,000 | 485,000 | 0 | 0.10% | -$2.58K |
| ZF North America Capital Inc 6.88 04/23/2032 | 510,000 | 510,000 | 0 | 0.10% | -$14.19K |
| DCP MIDSTREAM OP | 530,000 | 530,000 | 0 | 0.10% | -$5.52K |
| Madison Park Funding XXXI Ltd., Series 2018-31A, Class D1R | 500,000 | 500,000 | 0 | 0.10% | -$20.98K |
| ROCKET MTGE. LLC / 4.00% | 530,000 | 530,000 | 0 | 0.10% | -$17.35K |
| APPLOVIN CORP | 470,000 | 470,000 | 0 | 0.10% | -$9.36K |
| ENERGY TRANS | 435,000 | 435,000 | 0 | 0.10% | -$7.12K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 461,000 | 461,000 | 0 | 0.10% | $3.60K |
| ELEVANCE HEALTH | 465,000 | 465,000 | 0 | 0.10% | -$10.73K |
| Aircastle Ltd / Aircastle Ireland DAC | 450,000 | 450,000 | 0 | 0.10% | -$8.27K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 466,000 | 466,000 | 0 | 0.10% | -$10.60K |
| PILGRIM'S PRIDE | 425,000 | 425,000 | 0 | 0.10% | -$12.53K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 435,000 | 435,000 | 0 | 0.09% | -$2.23K |
| TransDigm, Inc. | 435,000 | 435,000 | 0 | 0.09% | -$3.40K |
| NETAPP INC | 430,000 | 430,000 | 0 | 0.09% | -$7.32K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 430,000 | 430,000 | 0 | 0.09% | -$3.39K |
| CAPITAL ONE FINL | 445,000 | 445,000 | 0 | 0.09% | -$11.36K |
| SMB Private Education Loan Trust 2021-B | 475,000 | 475,000 | 0 | 0.09% | $1.58K |
| Royal Caribbean Cruises Ltd. | 410,000 | 410,000 | 0 | 0.09% | -$5.07K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 425,000 | 425,000 | 0 | 0.09% | -$16.71K |
| BSP 2024-37A B | 420,000 | 420,000 | 0 | 0.09% | -$2.54K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 420,000 | 420,000 | 0 | 0.09% | -$6.87K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 425,000 | 425,000 | 0 | 0.09% | -$20.71K |
| CHENIERE ENERGYP | 455,000 | 455,000 | 0 | 0.09% | -$4.38K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 405,000 | 405,000 | 0 | 0.09% | -$3.92K |
| DT Auto Owner Trust, Series 2023-3A, Class D | 385,000 | 385,000 | 0 | 0.08% | -$1.32K |
| MFT 2024-1A D | 385,000 | 385,000 | 0 | 0.08% | -$3.45K |
| MFT 2023-4A B | 380,000 | 380,000 | 0 | 0.08% | -$3.22K |
| GO DADDY OP/FIN | 390,000 | 390,000 | 0 | 0.08% | -$2.65K |
| MLANE 2025-A A | 385,000 | 385,000 | 0 | 0.08% | -$2.32K |
| NETAPP INC | 380,000 | 380,000 | 0 | 0.08% | -$10.57K |
| MLANE 2024-A B 144A 6.59% 08-15-29 | 385,000 | 385,000 | 0 | 0.08% | -$893 |
| CRDNL 2025-RTL1 A1 | 385,000 | 385,000 | 0 | 0.08% | -$265 |
| BX Trust, Series 2024-VLT4, Class A | 385,000 | 385,000 | 0 | 0.08% | -$2.29K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL D REGD 144A P/P 5.20000000 | 380,000 | 380,000 | 0 | 0.08% | -$1.42K |
| JBS HLD/FD/LUX | 345,000 | 345,000 | 0 | 0.08% | -$1.71K |
| Hologic, Inc. | 375,000 | 375,000 | 0 | 0.08% | $4.76K |
| Energian Israel Finance Ltd | 400,000 | 400,000 | 0 | 0.08% | -$15.32K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 376,000 | 376,000 | 0 | 0.08% | -$5.14K |
| UNICREDIT SPA | 400,000 | 400,000 | 0 | 0.08% | -$4.23K |
| JEFFERIES GROUP | 360,000 | 360,000 | 0 | 0.08% | -$12.81K |
| ST 4 04/15/29 144A | 380,000 | 380,000 | 0 | 0.08% | -$4.08K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 395,000 | 395,000 | 0 | 0.08% | -$11.12K |
| REPUB UZBEKISTAN | 400,000 | 400,000 | 0 | 0.08% | -$7.66K |
| Freedom Mortgage Holdings LLC | 385,000 | 385,000 | 0 | 0.08% | -$37.73K |
| XYZ 3.5 06/01/31 | 395,000 | 395,000 | 0 | 0.08% | -$12.07K |
| LUCK 7.25 10/15/32 144A | 405,000 | 405,000 | 0 | 0.08% | -$25.02K |
| AMRIZE FINANCE | 350,000 | 350,000 | 0 | 0.08% | -$5.02K |
| KAPT 2024-1A A | 355,000 | 355,000 | 0 | 0.08% | -$1.29K |
| MS V4.892 10/22/36 I | 365,000 | 365,000 | 0 | 0.08% | -$8.92K |
| Uzbekistan Government International Bond | 335,000 | 335,000 | 0 | 0.07% | -$8.30K |
| Invesco CLO 2021-1 Ltd | 365,000 | 365,000 | 0 | 0.07% | -$11.83K |
| Republic Finance Issuance Trust 2024-B | 340,000 | 340,000 | 0 | 0.07% | -$2.49K |
| ROAK 2025-1A A | 345,000 | 345,000 | 0 | 0.07% | $134 |
| ENERGY TRANS | 335,000 | 335,000 | 0 | 0.07% | -$2.71K |
| GLP CAP/FIN II | 385,000 | 385,000 | 0 | 0.07% | -$5.12K |
| WESTERN GAS PART | 405,000 | 405,000 | 0 | 0.07% | -$6.88K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 335,000 | 335,000 | 0 | 0.07% | -$1.32K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 340,000 | 340,000 | 0 | 0.07% | -$1.18K |
| D.R. HORTON | 325,000 | 325,000 | 0 | 0.07% | -$8.65K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 325,000 | 325,000 | 0 | 0.07% | -$2.08K |
| LEIDOS INC | 320,000 | 320,000 | 0 | 0.07% | -$7.37K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class D | 345,000 | 345,000 | 0 | 0.07% | $5.47K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 335,000 | 335,000 | 0 | 0.07% | -$6.96K |
| PAYCHEX INC | 320,000 | 320,000 | 0 | 0.07% | -$13.75K |
| BOEING CO/THE | 295,000 | 295,000 | 0 | 0.07% | -$5.02K |
| Progress Residential Trust, Series 2021-SFR7, Class E1 | 340,000 | 340,000 | 0 | 0.07% | -$1.91K |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 305,000 | 305,000 | 0 | 0.07% | -$1.75K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 310,000 | 310,000 | 0 | 0.07% | -$4.87K |
| HCA INC | 310,000 | 310,000 | 0 | 0.07% | -$6.10K |
| FKH 2021-SFR2 E1 | 315,000 | 315,000 | 0 | 0.07% | $2.17K |
| PLNT 2025-1A A2I | 310,000 | 310,000 | 0 | 0.07% | -$1.36K |
| HLT 5.5 03/31/34 144A | 311,000 | 311,000 | 0 | 0.06% | -$9.30K |
| CarVal CLO I Ltd., Series 2018-1A, Class D | 305,000 | 305,000 | 0 | 0.06% | -$1.93K |
| NCL Corp. Ltd. | 305,000 | 305,000 | 0 | 0.06% | -$9.61K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 325,000 | 325,000 | 0 | 0.06% | -$5.93K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 304,000 | 304,000 | 0 | 0.06% | -$10.05K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 300,000 | 300,000 | 0 | 0.06% | -$1.51K |
| CRVNA 2024-N3 D | 300,000 | 300,000 | 0 | 0.06% | -$1.40K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 308,000 | 308,000 | 0 | 0.06% | -$3.20K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 300,000 | 300,000 | 0 | 0.06% | -$656 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 300,000 | 300,000 | 0 | 0.06% | -$2.60K |
| CaixaBank SA | 295,000 | 295,000 | 0 | 0.06% | -$6.42K |
| ZF North America Capital, Inc. | 300,000 | 300,000 | 0 | 0.06% | -$6.63K |
| GLENLN 2.5 09/01/30 144A | 325,000 | 325,000 | 0 | 0.06% | -$2.31K |
| Progress Residential Trust Series 21-SFR5 Class E | 295,000 | 295,000 | 0 | 0.06% | $1.34K |
| ZF North America Capital, Inc. | 285,000 | 285,000 | 0 | 0.06% | -$1.78K |
| NAVSL 2023-BA B | 265,000 | 265,000 | 0 | 0.06% | -$1.39K |
| VAC 4.5 06/15/29 144A | 300,000 | 300,000 | 0 | 0.06% | -$2.18K |
| NCL Finance Ltd | 280,000 | 280,000 | 0 | 0.06% | -$5.59K |
| NAVSL 2021-FA B | 385,000 | 385,000 | 0 | 0.06% | -$5.21K |
| APPLOVIN CORP | 270,000 | 270,000 | 0 | 0.06% | -$7.33K |
| Invitation Homes Operating Partnership L.P. | 285,000 | 285,000 | 0 | 0.06% | -$9.33K |
| MERCURY FINL. CREDI 6.16% | 275,000 | 275,000 | 0 | 0.06% | -$3.94K |
| SYNCHRONY FINANC | 270,000 | 270,000 | 0 | 0.06% | -$7.05K |
| DISH DBS CORP REGD SER WI 7.75000000 | 270,000 | 270,000 | 0 | 0.06% | $1.98K |
| PILGRIM'S PRIDE | 280,000 | 280,000 | 0 | 0.06% | -$5.89K |
| UBER TECHNOLOGIE | 275,000 | 275,000 | 0 | 0.06% | -$6.70K |
| CRVNA 2023-N1 D | 260,000 | 260,000 | 0 | 0.06% | -$1.51K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 268,231 | 268,231 | 0 | 0.06% | -$4.22K |
| WFCM 2016-C36 B | 275,000 | 275,000 | 0 | 0.06% | -$1.79K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 | 255,000 | 255,000 | 0 | 0.06% | -$1.68K |
| Aviation Capital Group LLC | 260,000 | 260,000 | 0 | 0.05% | -$3.10K |
| SM Energy Company | 250,000 | 250,000 | 0 | 0.05% | -$718 |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 250,000 | 250,000 | 0 | 0.05% | -$2.37K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 465,000 | 465,000 | 0 | 0.05% | -$14.95K |
| SOUTHERN GAS | 245,000 | 245,000 | 0 | 0.05% | -$5.00K |
| ARTHUR J GALLAGH | 250,000 | 250,000 | 0 | 0.05% | -$5.20K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 250,000 | 250,000 | 0 | 0.05% | -$412 |
| MFF 2023-1A D | 250,000 | 250,000 | 0 | 0.05% | -$1.34K |
| Aircastle Ltd | 245,000 | 245,000 | 0 | 0.05% | -$3.27K |
| AVTR 4.625 07/15/28 144A | 255,000 | 255,000 | 0 | 0.05% | -$4.73K |
| EPR PROPERTIES | 270,000 | 270,000 | 0 | 0.05% | -$5.16K |
| Atrium XV, Series 15A, Class D1R | 255,000 | 255,000 | 0 | 0.05% | -$10.52K |
| FORTESCUE TSY. PTY 4.375% | 258,000 | 258,000 | 0 | 0.05% | -$5.75K |
| VSLR 2018-1A A | 248,572 | 248,572 | 0 | 0.05% | $2.12K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 240,000 | 240,000 | 0 | 0.05% | $662 |
| OCTL 2025-1A D | 240,000 | 240,000 | 0 | 0.05% | -$1.36K |
| Recette Clo Ltd | 250,000 | 250,000 | 0 | 0.05% | -$6.27K |
| TARGA RESOURCES | 235,000 | 235,000 | 0 | 0.05% | -$3.63K |
| CENOVUS ENERGY | 237,000 | 237,000 | 0 | 0.05% | -$912 |
| T-MOBILE USA INC | 265,000 | 265,000 | 0 | 0.05% | -$2.51K |
| BCULC 3.5 02/15/29 144A | 245,000 | 245,000 | 0 | 0.05% | -$2.82K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 236,000 | 236,000 | 0 | 0.05% | -$8.80K |
| AYR 5.25 03/15/30 144A | 230,000 | 230,000 | 0 | 0.05% | -$2.91K |
| Citadel L.P. | 225,000 | 225,000 | 0 | 0.05% | -$3.41K |
Top 300 of 528, by weight.
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