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 | 4,549,407 | 4,549,407 | 2.59% | $4.55M |
| US TREASURY N/B | 0 | 3,585,000 | 3,585,000 | 1.97% | $3.46M |
| US TREASURY N/B | 0 | 2,461,000 | 2,461,000 | 1.37% | $2.41M |
| B 0 09/17/26 | 0 | 1,176,000 | 1,176,000 | 0.66% | $1.16M |
| SALESFORCE INC | 0 | 892,000 | 892,000 | 0.51% | $889.23K |
| U.S. Treasury Bills | 0 | 894,000 | 894,000 | 0.50% | $878.38K |
| GOLDMAN SACHS GP | 0 | 884,000 | 884,000 | 0.49% | $854.08K |
| MORGAN STANLEY | 0 | 859,000 | 859,000 | 0.47% | $829.21K |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0 | 2,756,000 | 2,756,000 | 0.39% | $689.94K |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 14,358,700 | 14,358,700 | 0.38% | $662.94K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 630,000 | 630,000 | 0.36% | $628.03K |
| LEIDOS INC | 0 | 540,000 | 540,000 | 0.30% | $522.08K |
| LPATH 2026-1A A2 | 0 | 520,000 | 520,000 | 0.30% | $518.56K |
| JBS 5.625 3/10/2037 | 0 | 475,000 | 475,000 | 0.27% | $476.49K |
| ROYAL CARIBBEAN | 0 | 468,000 | 468,000 | 0.26% | $451.88K |
| ALPHABET INC | 0 | 435,000 | 435,000 | 0.25% | $433.14K |
| Canadian Government Bond | 0 | 579,000 | 579,000 | 0.23% | $411.99K |
| ORACLE CORP | 0 | 401,000 | 401,000 | 0.21% | $372.17K |
| MALAYSIA GOVT | 0 | 1,440,000 | 1,440,000 | 0.20% | $357.68K |
| AMAZON.COM INC | 0 | 360,000 | 360,000 | 0.20% | $356.72K |
| ROYAL CARIBBEAN | 0 | 351,000 | 351,000 | 0.19% | $333.91K |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 330,000 | 330,000 | 0.18% | $324.72K |
| GOLDMAN SACHS GP | 0 | 331,000 | 331,000 | 0.18% | $323.61K |
| ORACLE CORP | 0 | 348,000 | 348,000 | 0.18% | $319.92K |
| CAFL 2026-R1 Issuer LLC | 0 | 320,000 | 320,000 | 0.18% | $319.64K |
| REP OF NIGERIA | 0 | 301,000 | 301,000 | 0.17% | $301.90K |
| T-MOBILE USA INC | 0 | 303,000 | 303,000 | 0.17% | $298.43K |
| Turkiye Government Bond | 0 | 13,467,000 | 13,467,000 | 0.17% | $293.43K |
| JBS/FOODS/FOOD | 0 | 290,000 | 290,000 | 0.17% | $290.13K |
| Takeoff Merger Sub Inc | 0 | 289,000 | 289,000 | 0.16% | $285.39K |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 282,071 | 282,071 | 0.16% | $279.76K |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 275,000 | 275,000 | 0.16% | $275.02K |
| Synchrony Financial | 0 | 265,000 | 265,000 | 0.15% | $261.38K |
| JPMORGAN CHASE | 0 | 260,000 | 260,000 | 0.14% | $254.41K |
| JBS/FOODS/FOOD | 0 | 245,000 | 245,000 | 0.14% | $254.33K |
| JACOBS SOLUTIONS | 0 | 252,000 | 252,000 | 0.14% | $245.76K |
| WELLS FARGO CO | 0 | 243,000 | 243,000 | 0.13% | $236.72K |
| UNITED MEXICAN | 0 | 211,000 | 211,000 | 0.12% | $205.62K |
| VST 5.35 01/31/36 144A | 0 | 208,000 | 208,000 | 0.12% | $203.46K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 200,000 | 200,000 | 0.11% | $199.03K |
| Anglo American Capital PLC | 0 | 200,000 | 200,000 | 0.11% | $195.56K |
| MARRIOTT INTL | 0 | 202,000 | 202,000 | 0.11% | $192.04K |
| PRET, LLC 2026-NPL2 | 0 | 185,661 | 185,661 | 0.10% | $184.20K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 182,000 | 182,000 | 0.10% | $181.77K |
| PRET 2026-NPL4 A1 | 0 | 180,000 | 180,000 | 0.10% | $180.01K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 177,000 | 177,000 | 0.10% | $175.89K |
| Avolon Holdings Funding Ltd | 0 | 182,000 | 182,000 | 0.10% | $174.35K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 200,000 | 200,000 | 0.09% | $157.72K |
| PRPM 2026-2 A1 | 0 | 152,688 | 152,688 | 0.09% | $152.20K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 147,073 | 147,073 | 0.08% | $145.52K |
| Vistra Operations Company, LLC | 0 | 147,000 | 147,000 | 0.08% | $144.63K |
| AT&T INC | 0 | 145,000 | 145,000 | 0.08% | $143.26K |
| ORACLE CORP | 0 | 148,000 | 148,000 | 0.08% | $142.30K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 127,330 | 127,330 | 0.07% | $126.62K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 120,000 | 120,000 | 0.07% | $120.38K |
| LEIDOS INC REGD 5.40000000 | 0 | 108,000 | 108,000 | 0.06% | $110.09K |
| BRIGHTHOUSE FINA | 0 | 196,000 | 196,000 | 0.06% | $108.95K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 107,438 | 107,438 | 0.06% | $106.60K |
| HONEYWELL AEROSP | 0 | 104,000 | 104,000 | 0.06% | $103.19K |
| UNITK 2026-1A A2 | 0 | 100,000 | 100,000 | 0.06% | $99.72K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 100,000 | 100,000 | 0.06% | $99.50K |
| Extended Stay America Trust 2026-ESH2 | 0 | 99,068 | 99,068 | 0.06% | $99.22K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 99,068 | 99,068 | 0.06% | $99.16K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 99,068 | 99,068 | 0.06% | $99.07K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 93,000 | 93,000 | 0.05% | $91.52K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 90,940 | 90,940 | 0.05% | $90.72K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 97,000 | 97,000 | 0.05% | $86.72K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 74,000 | 74,000 | 0.04% | $72.58K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 72,000 | 72,000 | 0.04% | $72.09K |
| VIACOM INC | 0 | 62,000 | 62,000 | 0.04% | $64.72K |
| VIACOMCBS INC | 0 | 69,000 | 69,000 | 0.04% | $63.92K |
| OAK-Eagle Acquireco Inc | 0 | 51,000 | 51,000 | 0.03% | $52.84K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 48,000 | 48,000 | 0.03% | $47.78K |
| Esab Corp | 0 | 47,000 | 47,000 | 0.03% | $47.33K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 45,000 | 45,000 | 0.03% | $45.01K |
| Aviation Capital Group, LLC | 0 | 41,000 | 41,000 | 0.02% | $39.57K |
| SYNCHRONY FINANC | 0 | 33,000 | 33,000 | 0.02% | $32.03K |
| VIACOMCBS INC | 0 | 36,000 | 36,000 | 0.02% | $30.86K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 31,000 | 31,000 | 0.02% | $30.55K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 139,392 | 139,392 | 0.01% | $15.50K |
| SUN 5.375 07/15/31 144A | 0 | 13,000 | 13,000 | 0.01% | $12.90K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 67,282 | 67,282 | 0.01% | $9.15K |
| CIFI Holdings Group Co Ltd | 0 | 200,317 | 200,317 | 0.00% | $8.68K |
| BWIN TL B2 1L USD | 0 | 5,985 | 5,985 | 0.00% | $5.88K |
| TRICGR L 06/29/26 2 | 0 | 68,268 | 68,268 | 0.00% | $46 |
| COUNTRY GARDEN | 0 | 600 | 600 | 0.00% | $25 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3,558,463 | 0 | -3,558,463 | 0.00% | -$3.56M |
| US TREASURY N/B | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| BX Trust, Series 2025-VLT7, Class A | 720,000 | 0 | -720,000 | 0.00% | -$721.12K |
| OWENS CORNING | 596,000 | 0 | -596,000 | 0.00% | -$675.97K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 12,518,800 | 0 | -12,518,800 | 0.00% | -$651.52K |
| AMERICAN TOWER | 555,000 | 0 | -555,000 | 0.00% | -$592.79K |
| AERCAP IRELAND | 600,000 | 0 | -600,000 | 0.00% | -$541.69K |
| BANK OF AMER CRP | 611,000 | 0 | -611,000 | 0.00% | -$536.19K |
| PULTE HOMES INC | 460,000 | 0 | -460,000 | 0.00% | -$494.51K |
| BOEING CO | 435,000 | 0 | -435,000 | 0.00% | -$446.97K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 390,000 | 0 | -390,000 | 0.00% | -$405.61K |
| State of Kuwait | 405,000 | 0 | -405,000 | 0.00% | -$404.44K |
| MICRON TECH | 377,000 | 0 | -377,000 | 0.00% | -$400.37K |
| HPA 2021-2 E1 | 398,191 | 0 | -398,191 | 0.00% | -$388.70K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 386,249 | 0 | -386,249 | 0.00% | -$387.06K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 365,000 | 0 | -365,000 | 0.00% | -$366.96K |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 340,000 | 0 | -340,000 | 0.00% | -$354.38K |
| BANK OF AMER CRP | 375,000 | 0 | -375,000 | 0.00% | -$353.15K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 330,000 | 0 | -330,000 | 0.00% | -$340.90K |
| AMPHENOL CORP | 345,000 | 0 | -345,000 | 0.00% | -$338.00K |
| TURKIYE REP OF | 325,000 | 0 | -325,000 | 0.00% | -$334.34K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 295,000 | 0 | -295,000 | 0.00% | -$304.05K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 295,000 | 0 | -295,000 | 0.00% | -$301.74K |
| JBS HLD/FOOD/GRP | 290,000 | 0 | -290,000 | 0.00% | -$294.69K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 285,000 | 0 | -285,000 | 0.00% | -$285.44K |
| MTH 3.875 04/15/29 144A | 285,000 | 0 | -285,000 | 0.00% | -$279.92K |
| CHENIERE ENERGYP | 285,000 | 0 | -285,000 | 0.00% | -$277.52K |
| CCL 4 08/01/28 144A | 280,000 | 0 | -280,000 | 0.00% | -$275.88K |
| NRMLT 2024-RTL1 A1 | 265,000 | 0 | -265,000 | 0.00% | -$266.23K |
| Hungary Government Bond | 87,240,000 | 0 | -87,240,000 | 0.00% | -$258.75K |
| SLAM LTD SLAM 2024 1A A 144A | 257,520 | 0 | -257,520 | 0.00% | -$258.70K |
| JBS USA/FOOD/GRP | 245,000 | 0 | -245,000 | 0.00% | -$257.61K |
| META PLATFORMS | 255,000 | 0 | -255,000 | 0.00% | -$254.66K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 252,512 | 0 | -252,512 | 0.00% | -$253.93K |
| The Republic of Uzbekistan | 195,000 | 0 | -195,000 | 0.00% | -$234.02K |
| AMERICAN TOWER | 225,000 | 0 | -225,000 | 0.00% | -$233.71K |
| CENTENE CORP | 260,000 | 0 | -260,000 | 0.00% | -$232.58K |
| AFRMT 2025-1A A | 230,000 | 0 | -230,000 | 0.00% | -$231.93K |
| Hungary Government Bond | 72,740,000 | 0 | -72,740,000 | 0.00% | -$227.87K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 220,000 | 0 | -220,000 | 0.00% | -$224.10K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 230,000 | 0 | -230,000 | 0.00% | -$222.15K |
| REP OF POLAND | 205,000 | 0 | -205,000 | 0.00% | -$212.51K |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| ASHTEAD CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$206.51K |
| CENTENE CORP | 220,000 | 0 | -220,000 | 0.00% | -$202.45K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| Boeing Co. (The), Conv. Pfd. | 2,858 | 0 | -2,858 | 0.00% | -$197.37K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 225,000 | 0 | -225,000 | 0.00% | -$192.92K |
| PACIFIC GAS&ELEC | 200,000 | 0 | -200,000 | 0.00% | -$158.65K |
| UBER TECHNOLOGIE | 155,000 | 0 | -155,000 | 0.00% | -$154.18K |
| WSTOP 2024-1A A2 | 145,000 | 0 | -145,000 | 0.00% | -$149.37K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 150,000 | 0 | -150,000 | 0.00% | -$148.14K |
| Republic of Uzbekistan International Bond | 120,000 | 0 | -120,000 | 0.00% | -$145.73K |
| PRET LLC, Series 2024-NPL7, Class A1 | 138,024 | 0 | -138,024 | 0.00% | -$138.11K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 136,548 | 0 | -136,548 | 0.00% | -$137.03K |
| BOEING CO/THE | 120,000 | 0 | -120,000 | 0.00% | -$132.76K |
| PACIFIC GAS&ELEC | 140,000 | 0 | -140,000 | 0.00% | -$130.27K |
| HCA INC | 125,000 | 0 | -125,000 | 0.00% | -$128.63K |
| BROADCOM INC | 130,000 | 0 | -130,000 | 0.00% | -$127.12K |
| BOEING CO/THE | 115,000 | 0 | -115,000 | 0.00% | -$124.80K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$122.64K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 200,000 | 0 | -200,000 | 0.00% | -$121.11K |
| BRIGHTHOUSE FINA | 159,000 | 0 | -159,000 | 0.00% | -$117.00K |
| WHISTLER PIPELIN | 110,000 | 0 | -110,000 | 0.00% | -$114.16K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 110,000 | 0 | -110,000 | 0.00% | -$110.17K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 105,000 | 0 | -105,000 | 0.00% | -$106.89K |
| MSI 5.4 04/15/34 | 102,000 | 0 | -102,000 | 0.00% | -$105.33K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 105,000 | 0 | -105,000 | 0.00% | -$105.16K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 100,000 | 0 | -100,000 | 0.00% | -$102.38K |
| MNET 2025-2A A2 | 100,000 | 0 | -100,000 | 0.00% | -$101.25K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.59K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 99,750 | 0 | -99,750 | 0.00% | -$99.62K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 100,000 | 0 | -100,000 | 0.00% | -$98.69K |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 100,000 | 0 | -100,000 | 0.00% | -$98.07K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 89,806 | 0 | -89,806 | 0.00% | -$90.38K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 87,307 | 0 | -87,307 | 0.00% | -$88.25K |
| Herc Holdings Inc Term Loan B | 85,000 | 0 | -85,000 | 0.00% | -$85.30K |
| Turkiye Government Bond | 3,194,000 | 0 | -3,194,000 | 0.00% | -$74.45K |
| CENTENE CORP | 81,000 | 0 | -81,000 | 0.00% | -$69.95K |
| Romanian Government International Bond | 60,000 | 0 | -60,000 | 0.00% | -$65.13K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 54,000 | 0 | -54,000 | 0.00% | -$49.14K |
| PACIFIC GAS&ELEC | 45,000 | 0 | -45,000 | 0.00% | -$44.81K |
| ONEOK PARTNERS | 43,000 | 0 | -43,000 | 0.00% | -$43.61K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 25,994 | 0 | -25,994 | 0.00% | -$26.06K |
| HNGRY 2024-1A A2 | 24,562 | 0 | -24,562 | 0.00% | -$25.39K |
| CIFI Holdings Group Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.23K |
| Country Garden Holdings Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$19.05K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 9,792 | 0 | -9,792 | 0.00% | -$9.87K |
| SRFC 2021-1A C | 8,870 | 0 | -8,870 | 0.00% | -$8.85K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 5,489 | 0 | -5,489 | 0.00% | -$5.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,454,000 | 5,395,000 | 3,941,000 | 2.96% | $3.78M |
| RPLDCI 6.581 05/30/49 144A | 798,000 | 1,396,000 | 598,000 | 0.82% | $592.22K |
| BOEING CO | 1,090,000 | 1,357,000 | 267,000 | 0.75% | $239.73K |
| BOEING CO/THE | 500,000 | 992,000 | 492,000 | 0.62% | $530.20K |
| Presidencia da Republica | 1,963,000 | 5,783,000 | 3,820,000 | 0.57% | $687.64K |
| VIPER ENERGY PAR | 896,000 | 928,000 | 32,000 | 0.53% | $20.85K |
| LEIDOS INC | 795,000 | 855,000 | 60,000 | 0.50% | $43.96K |
| MORGAN STANLEY | 150,000 | 634,000 | 484,000 | 0.37% | $491.63K |
| META PLATFORMS | 345,000 | 608,000 | 263,000 | 0.32% | $238.81K |
| REP OF PAKISTAN | 200,000 | 400,000 | 200,000 | 0.22% | $193.40K |
| CHILE | 200,000 | 600,000 | 400,000 | 0.21% | $245.48K |
| ORACLE CORP | 295,000 | 325,000 | 30,000 | 0.16% | $12.04K |
| Venture Global Plaquemines LNG, LLC | 190,000 | 237,000 | 47,000 | 0.14% | $52.45K |
| ARTHUR J GALLAGH | 130,000 | 221,000 | 91,000 | 0.12% | $87.85K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 108,000 | 202,000 | 94,000 | 0.12% | $97.76K |
| Fair Isaac Corp. | 95,000 | 183,000 | 88,000 | 0.10% | $81.98K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 5,334,000 | 6,089,000 | 755,000 | 0.09% | $11.30K |
| ROYAL CARIBBEAN | 40,000 | 152,000 | 112,000 | 0.08% | $109.16K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 7,000 | 103,000 | 96,000 | 0.06% | $100.07K |
| TRICGR L 06/29/26 1 | 23,056 | 23,889 | 832 | 0.00% | $1.34K |
| TPHL 4.2 09/30/32 | 126,246 | 128,897 | 2,651 | 0.00% | $1.75K |
| TPHL 4 03/30/29 | 34,042 | 34,552 | 510 | 0.00% | $478 |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 8,000 | 8,236 | 236 | 0.00% | $4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,095,000 | 3,557,000 | -7,538,000 | 1.99% | -$7.54M |
| National Life Insurance Co. | 1,488,000 | 1,370,000 | -118,000 | 1.01% | -$209.98K |
| NLV Financial Corp | 1,560,000 | 1,437,000 | -123,000 | 0.88% | -$160.18K |
| TransUnion Term Loan B-8 175 2031-05-29 | 928,968 | 926,610 | -2,358 | 0.52% | -$9.50K |
| NRG TERM B 1LN 04/16/2031 | 1,023,885 | 886,432 | -137,453 | 0.50% | -$138.87K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 925,900 | 797,036 | -128,864 | 0.45% | -$128.37K |
| Flutter Financing BV2024 Term Loan B | 739,596 | 737,709 | -1,887 | 0.41% | -$9.87K |
| JEFFERIES GROUP | 733,000 | 661,000 | -72,000 | 0.38% | -$106.59K |
| GLENLN 2.5 09/01/30 144A | 1,035,000 | 729,000 | -306,000 | 0.38% | -$285.41K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 1,244,000 | 642,000 | -602,000 | 0.37% | -$621.28K |
| CDW LLC/CDW FIN | 705,000 | 567,000 | -138,000 | 0.32% | -$161.13K |
| MSAIC 2024-2A A | 557,080 | 542,180 | -14,899 | 0.29% | -$34.11K |
| EAGLE MATERIALS | 617,000 | 536,000 | -81,000 | 0.29% | -$91.15K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 725,000 | 521,000 | -204,000 | 0.29% | -$216.83K |
| BLUE OWL FIN LLC | 555,000 | 498,000 | -57,000 | 0.27% | -$93.55K |
| ARMK TL B10 1L USD | 473,642 | 468,617 | -5,025 | 0.27% | -$6.02K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 496,920 | 461,415 | -35,505 | 0.26% | -$36.47K |
| DaVita Term Loan B 175 2031-05-01 | 504,003 | 461,092 | -42,911 | 0.26% | -$44.09K |
| Priority Waste Holdings LLC/Revolver 8/23 | 500,126 | 460,446 | -39,679 | 0.26% | -$50.27K |
| Aviation Capital Group LLC | 550,000 | 418,000 | -132,000 | 0.25% | -$146.08K |
| CRH AMERICA FIN | 550,000 | 444,000 | -106,000 | 0.25% | -$116.02K |
| HOST HOTELS | 610,000 | 431,000 | -179,000 | 0.24% | -$189.84K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 655,000 | 450,000 | -205,000 | 0.24% | -$207.14K |
| ENTG 4.75 04/15/29 144A | 490,000 | 422,000 | -68,000 | 0.24% | -$73.91K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 405,000 | 404,995 | -5 | 0.23% | -$2.33K |
| HELMERICH & PAYN | 723,000 | 396,000 | -327,000 | 0.22% | -$322.53K |
| US TREASURY N/B | 8,951,000 | 394,000 | -8,557,000 | 0.22% | -$8.47M |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 386,639 | 364,892 | -21,747 | 0.21% | -$22.74K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 384,340 | 373,160 | -11,180 | 0.21% | -$11.01K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 392,047 | 369,821 | -22,226 | 0.21% | -$22.98K |
| CCL 5.75 03/15/30 144A | 565,000 | 362,000 | -203,000 | 0.21% | -$216.18K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 520,000 | 370,000 | -150,000 | 0.21% | -$146.57K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 370,367 | 361,200 | -9,167 | 0.21% | -$9.26K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 390,602 | 381,500 | -9,102 | 0.21% | -$11.17K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 399,005 | 358,994 | -40,012 | 0.20% | -$40.44K |
| Novelis Term Loan B 200 2032-02-09 | 421,812 | 353,407 | -68,405 | 0.20% | -$69.96K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 347,717 | 345,435 | -2,283 | 0.20% | -$4.09K |
| SPRINT CAP CORP | 406,000 | 286,000 | -120,000 | 0.19% | -$150.92K |
| AYR 6.5 07/18/28 144A | 420,000 | 318,000 | -102,000 | 0.19% | -$111.85K |
| REP OF POLAND | 472,000 | 351,000 | -121,000 | 0.18% | -$127.15K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 340,169 | 318,815 | -21,353 | 0.18% | -$22.87K |
| South Africa, Parliament of | 19,368,000 | 5,734,000 | -13,634,000 | 0.18% | -$853.04K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 320,518 | 314,670 | -5,848 | 0.18% | -$7.70K |
| MSCI INC | 420,000 | 315,000 | -105,000 | 0.18% | -$114.21K |
| COLT 2021-6 MORTGAGE LOAN TRUST SER 2021-6 CL A1 V/R REGD 144A P/P 1.90700000 | 345,466 | 330,264 | -15,202 | 0.17% | -$16.38K |
| Clean Harbors Term Loan B 150 2032-09-15 | 330,000 | 299,854 | -30,146 | 0.17% | -$31.10K |
| DK Crown Holdings Inc2025 Term Loan B | 292,788 | 292,050 | -738 | 0.17% | -$1.23K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 316,914 | 290,344 | -26,570 | 0.17% | -$26.95K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 600,000 | 290,552 | -309,448 | 0.17% | -$309.58K |
| ROCKET MTGE. LLC / 3.875% | 925,000 | 313,000 | -612,000 | 0.16% | -$589.55K |
| WESTERN MIDSTRM | 340,000 | 274,000 | -66,000 | 0.16% | -$74.05K |
| SATS 3.875 11/30/30 | 94,849 | 79,849 | -15,000 | 0.16% | -$31.57K |
| GITST 2025-NPL2 A1 | 310,000 | 277,315 | -32,685 | 0.16% | -$34.17K |
| MORGAN STANLEY | 637,000 | 316,000 | -321,000 | 0.16% | -$285.81K |
| PRPM, LLC 2025-8 | 279,778 | 274,676 | -5,102 | 0.16% | -$6.75K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 280,000 | 270,193 | -9,807 | 0.15% | -$12.48K |
| MOTOROLA SOLUTIO | 785,000 | 260,000 | -525,000 | 0.15% | -$549.95K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 276,970 | 265,238 | -11,732 | 0.15% | -$14.61K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 274,364 | 269,945 | -4,419 | 0.15% | -$4.08K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 540,000 | 260,000 | -280,000 | 0.15% | -$290.90K |
| Restaurant Brands International Limited Partnership | 322,000 | 276,000 | -46,000 | 0.15% | -$47.25K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 253,884 | 239,851 | -14,033 | 0.14% | -$16.49K |
| TMCL 2021-2A A 4/46 | 263,199 | 254,799 | -8,400 | 0.14% | -$8.92K |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 254,383 | 239,091 | -15,292 | 0.14% | -$17.18K |
| CAPITAL ONE FINL | 315,000 | 247,000 | -68,000 | 0.14% | -$73.96K |
| HYPER 2025-1A A2 | 365,000 | 245,000 | -120,000 | 0.14% | -$124.26K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 239,032 | 232,965 | -6,067 | 0.13% | -$6.79K |
| BAE SYSTEMS PLC | 415,000 | 215,000 | -200,000 | 0.13% | -$209.65K |
| GITST 2025-NPL1 A1 | 309,198 | 215,708 | -93,490 | 0.12% | -$93.89K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 201,919 | 201,405 | -514 | 0.11% | -$661 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 204,775 | 203,976 | -799 | 0.11% | -$5.13K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 198,000 | 197,500 | -500 | 0.11% | -$1.98K |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 210,000 | 191,603 | -18,397 | 0.11% | -$16.34K |
| NMLT TRUST NLT 2023 1 A1 144A | 208,447 | 201,706 | -6,741 | 0.11% | -$6.13K |
| APPLOVIN CORP | 230,000 | 173,000 | -57,000 | 0.10% | -$61.91K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 181,123 | 170,758 | -10,366 | 0.10% | -$11.55K |
| MFRA 2024-NPL1 A1 | 166,372 | 161,425 | -4,947 | 0.09% | -$4.98K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 161,689 | 158,301 | -3,388 | 0.09% | -$3.17K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 187,776 | 174,802 | -12,974 | 0.09% | -$10.00K |
| Sunnova Helios X Issuer LLC | 170,639 | 168,715 | -1,924 | 0.09% | -$3.33K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 180,265 | 159,375 | -20,891 | 0.09% | -$20.40K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 174,604 | 168,442 | -6,162 | 0.09% | -$6.36K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 267,102 | 150,408 | -116,694 | 0.09% | -$120.19K |
| PRET LLC, Series 2025-NPL3, Class A1 | 152,146 | 148,084 | -4,062 | 0.08% | -$4.83K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A2R3 | 250,000 | 144,917 | -105,083 | 0.08% | -$105.01K |
| EXTRA SPACE STOR | 260,000 | 134,000 | -126,000 | 0.08% | -$135.78K |
| DCP MIDSTREAM OP | 240,000 | 152,000 | -88,000 | 0.08% | -$82.49K |
| TPMT 2019-4 A1 | 149,292 | 141,327 | -7,965 | 0.08% | -$8.18K |
| PRET, LLC 2025-NPL6 | 138,652 | 134,855 | -3,797 | 0.08% | -$4.13K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 140,446 | 131,378 | -9,068 | 0.07% | -$7.62K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 131,343 | 125,041 | -6,302 | 0.07% | -$6.92K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 142,828 | 121,907 | -20,921 | 0.07% | -$21.80K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 130,857 | 124,894 | -5,964 | 0.07% | -$4.68K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 125,606 | 120,790 | -4,816 | 0.07% | -$5.73K |
| D.R. HORTON | 295,000 | 122,000 | -173,000 | 0.07% | -$178.01K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 145,000 | 119,378 | -25,622 | 0.07% | -$25.98K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 131,459 | 109,213 | -22,245 | 0.06% | -$24.18K |
| T-MOBILE USA INC | 225,000 | 108,000 | -117,000 | 0.06% | -$125.75K |
| Volofin Finance (Ireland) Designated Activity Company | 151,364 | 111,719 | -39,645 | 0.06% | -$40.98K |
| Flutter Financing B.V., Term Loan B | 109,450 | 109,175 | -275 | 0.06% | -$1.64K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 112,932 | 110,822 | -2,110 | 0.06% | -$2.75K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 118,295 | 106,406 | -11,888 | 0.06% | -$12.77K |
| CIEN TL B 1L USD | 102,447 | 102,188 | -259 | 0.06% | -$494 |
| CITSEC TL B 1L USD | 101,105 | 100,850 | -255 | 0.06% | -$692 |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 116,648 | 114,384 | -2,264 | 0.05% | -$14.84K |
| PRPM LLC, Series 2024-7, Class A1 | 113,019 | 94,100 | -18,919 | 0.05% | -$18.94K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 98,097 | 92,744 | -5,353 | 0.05% | -$6.15K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 100,509 | 94,487 | -6,023 | 0.05% | -$7.12K |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 463,107 | 91,994 | -371,113 | 0.05% | -$371.49K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 95,257 | 90,635 | -4,622 | 0.05% | -$5.12K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 114,820 | 93,949 | -20,870 | 0.05% | -$19.93K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 135,217 | 90,754 | -44,463 | 0.05% | -$43.21K |
| SM Energy Company | 100,000 | 85,000 | -15,000 | 0.05% | -$15.70K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 99,678 | 99,075 | -602 | 0.05% | -$900 |
| PRPM LLC, Series 2025-2, Class A1 | 90,203 | 85,966 | -4,237 | 0.05% | -$4.61K |
| TMHC 5.75 11/15/32 144A | 96,000 | 85,000 | -11,000 | 0.05% | -$13.70K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 142,875 | 85,378 | -57,497 | 0.05% | -$56.93K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 90,243 | 85,185 | -5,058 | 0.05% | -$4.89K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 88,488 | 86,722 | -1,766 | 0.05% | -$2.18K |
| Foundation Finance Trust, Series 2023-2A, Class A | 85,033 | 79,849 | -5,184 | 0.05% | -$5.92K |
| Freddie Mac REMICS | 84,292 | 81,391 | -2,901 | 0.05% | -$4.83K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 98,201 | 95,386 | -2,815 | 0.05% | -$3.60K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 101,774 | 97,126 | -4,648 | 0.05% | -$2.30K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 95,084 | 88,360 | -6,724 | 0.05% | -$6.47K |
| United Rentals North America Inc2025 Repriced Term Loan B | 79,595 | 79,392 | -203 | 0.05% | -$283 |
| JH North America Holdings Inc. | 130,000 | 78,000 | -52,000 | 0.04% | -$55.34K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 80,762 | 80,187 | -575 | 0.04% | -$952 |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 SER 2024-1 CL C REGD 144A P/P 6.36000000 | 82,703 | 74,640 | -8,064 | 0.04% | -$8.91K |
| Terex Term Loan B 175 2031-10-01 | 74,865 | 74,677 | -188 | 0.04% | -$441 |
| HPA 2021-1 E | 81,600 | 81,056 | -544 | 0.04% | -$603 |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 3,681,000 | 2,863,000 | -818,000 | 0.04% | -$23.70K |
| STACR 2023-DNA2 M1A | 72,160 | 66,886 | -5,274 | 0.04% | -$5.67K |
| MSAIC 2024-1A A | 72,794 | 70,798 | -1,996 | 0.04% | -$4.11K |
| GCAT GCAT 2019 RPL1 A1 144A | 67,528 | 59,415 | -8,113 | 0.03% | -$7.98K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 62,242 | 54,624 | -7,618 | 0.03% | -$7.94K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 55,295 | 52,219 | -3,076 | 0.03% | -$3.38K |
| WAX 2022-1A A2 | 48,250 | 48,125 | -125 | 0.03% | $64 |
| JPMBB 2015-C32 A5 | 47,768 | 45,171 | -2,597 | 0.03% | -$2.77K |
| BHG Securitization Trust, Series 2022-A, Class B | 130,224 | 43,394 | -86,830 | 0.02% | -$86.33K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 48,027 | 46,519 | -1,508 | 0.02% | -$2.25K |
| HINTT 2024-A A | 46,243 | 42,069 | -4,174 | 0.02% | -$4.73K |
| SRFC 2023-3A C | 45,373 | 40,585 | -4,789 | 0.02% | -$5.37K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 45,302 | 40,352 | -4,950 | 0.02% | -$5.52K |
| COLLEGE AVE STUDENT LOANS 2021-A LLC SER 2021-A CL C REGD 144A P/P 2.92000000 | 43,921 | 41,608 | -2,313 | 0.02% | -$2.38K |
| SHNTN 2015-1A A | 38,512 | 36,610 | -1,902 | 0.02% | -$1.26K |
| STEEL DYNAMICS | 210,000 | 35,000 | -175,000 | 0.02% | -$179.75K |
| CLAST 2019-1A A | 71,744 | 32,157 | -39,587 | 0.02% | -$39.42K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 31,074 | 24,967 | -6,107 | 0.01% | -$6.10K |
| Flagship Credit Auto Trust, Series 2021-1, Class D | 60,722 | 24,653 | -36,069 | 0.01% | -$35.64K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 26,000 | 17,000 | -9,000 | 0.01% | -$9.76K |
| MVWOT 2021-1WA C | 16,683 | 15,172 | -1,510 | 0.01% | -$1.45K |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 824,876 | 691,365 | -133,511 | 0.01% | -$32.60K |
| NAVSL 2020-HA A | 14,259 | 13,005 | -1,254 | 0.01% | -$1.14K |
| MSBAM 2013-C12 C | 10,671 | 9,472 | -1,199 | 0.01% | -$973 |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 20,166 | 8,553 | -11,613 | 0.00% | -$11.69K |
| Fannie Mae Pool | 4,476 | 4,174 | -302 | 0.00% | -$325 |
| PRET Trust, Series 2025-RPL5, Class A1 | 386,152 | 2,222 | -383,930 | 0.00% | -$377.65K |
| FNMA | 876 | 863 | -13 | 0.00% | -$15 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 67,340 | 32,449 | -34,891 | 0.00% | -$95 |
| TRICGR TL B 1L USD | 55,000 | 27,082 | -27,918 | 0.00% | -$76 |
| HPA 2021-2 E2 | 206,292 | 32 | -206,259 | 0.00% | -$201.25K |
| WHEAT SEP 26 | 323 | 320 | -3 | -0.26% | -$289.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,080,000 | 6,080,000 | 0 | 3.50% | -$82.41K |
| US TREASURY N/B | 3,025,000 | 3,025,000 | 0 | 1.42% | -$30.25K |
| GLENCORE FDG LLC | 1,340,000 | 1,340,000 | 0 | 0.82% | -$29.96K |
| EchoStar Corp | 1,223,109 | 1,223,109 | 0 | 0.75% | -$31.25K |
| APPLOVIN CORP | 1,210,000 | 1,210,000 | 0 | 0.68% | -$43.23K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,350,000 | 1,350,000 | 0 | 0.67% | $4.34K |
| AERCAP IRELAND | 1,155,000 | 1,155,000 | 0 | 0.64% | -$30.17K |
| WELLS FARGO CO | 960,000 | 960,000 | 0 | 0.56% | -$23.79K |
| ANTHOL 3.75 07/15/27 | 955,000 | 955,000 | 0 | 0.53% | -$5.65K |
| JPMorgan Chase & Co., Series OO | 890,000 | 890,000 | 0 | 0.52% | -$11.55K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1,165,000 | 1,165,000 | 0 | 0.49% | -$17.39K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 800,000 | 800,000 | 0 | 0.46% | -$9.14K |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 795,000 | 795,000 | 0 | 0.45% | -$1.92K |
| TARGA RESOURCES | 785,000 | 785,000 | 0 | 0.45% | -$11.75K |
| ROCKET MTGE. LLC / 4.00% | 865,000 | 865,000 | 0 | 0.44% | -$28.31K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 700,000 | 700,000 | 0 | 0.40% | -$8.72K |
| DIN 2025-1A A2 | 705,000 | 705,000 | 0 | 0.40% | -$5.36K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 690,000 | 690,000 | 0 | 0.39% | -$1.37K |
| ATLASSIAN CORP | 700,000 | 700,000 | 0 | 0.39% | -$38.91K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 30,220,000 | 30,220,000 | 0 | 0.38% | -$41.15K |
| CANADIAN NATL RE | 623,000 | 623,000 | 0 | 0.36% | -$3.99K |
| Royal Caribbean Cruises Ltd. | 606,000 | 606,000 | 0 | 0.35% | -$10.58K |
| MORGAN STANLEY | 620,000 | 620,000 | 0 | 0.35% | -$11.24K |
| VA TOBGEN 6.71 06/01/2046 | 780,000 | 780,000 | 0 | 0.34% | $2.71K |
| AT&T INC | 565,000 | 565,000 | 0 | 0.33% | -$6.65K |
| ORACLE CORP | 595,000 | 595,000 | 0 | 0.32% | -$11.95K |
| Invesco US CLO Ltd., Series 2024-4A, Class A1 | 550,000 | 550,000 | 0 | 0.31% | -$1.03K |
| HCA INC | 535,000 | 535,000 | 0 | 0.31% | -$11.60K |
| TRFIG 2024-1A A1 | 535,000 | 535,000 | 0 | 0.30% | $363 |
| MERITAGE HOMES | 525,000 | 525,000 | 0 | 0.30% | -$11.95K |
| ENERGY TRANS | 588,000 | 588,000 | 0 | 0.29% | -$1.76K |
| OCP CLO Ltd., Series 2024-38A, Class A | 500,000 | 500,000 | 0 | 0.28% | -$998 |
| SFARM 2025-1A A2 | 510,000 | 510,000 | 0 | 0.28% | $173 |
| STEWART INFO SRV | 555,000 | 555,000 | 0 | 0.28% | -$22 |
| URI 6.125 03/15/34 144A | 475,000 | 475,000 | 0 | 0.27% | -$13.82K |
| ENERGY TRANS | 465,000 | 465,000 | 0 | 0.27% | -$3.76K |
| MARRIOTT INTL | 475,000 | 475,000 | 0 | 0.27% | -$13.33K |
| TRMB 6.1 03/15/33 | 450,000 | 450,000 | 0 | 0.27% | -$13.70K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 465,000 | 465,000 | 0 | 0.26% | -$473 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 445,000 | 445,000 | 0 | 0.26% | -$1.88K |
| CDW LLC/CDW FIN | 505,000 | 505,000 | 0 | 0.26% | -$8.79K |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 455,000 | 455,000 | 0 | 0.26% | -$508 |
| MSBAM 2016-C30 C CSTR 9/49 | 495,000 | 495,000 | 0 | 0.26% | $2.68K |
| MARSH & MCLENNAN | 456,000 | 456,000 | 0 | 0.26% | -$7.83K |
| EXPEDIA GRP INC | 447,000 | 447,000 | 0 | 0.25% | -$15.04K |
| LMAT 2020-RPL1 A2 | 485,000 | 485,000 | 0 | 0.25% | -$5.43K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 420,000 | 420,000 | 0 | 0.25% | -$14.61K |
| MORGAN STANLEY | 425,000 | 425,000 | 0 | 0.25% | -$12.21K |
| ENERGY TRANS | 420,000 | 420,000 | 0 | 0.24% | -$4.18K |
| Cemex SAB de CV | 430,000 | 430,000 | 0 | 0.23% | -$10.36K |
| BOEING CO | 400,000 | 400,000 | 0 | 0.23% | -$7.68K |
| Zayo Issuer LLC | 400,000 | 400,000 | 0 | 0.23% | $971 |
| BROADCOM INC | 465,000 | 465,000 | 0 | 0.22% | -$5.39K |
| ORACLE CORP | 614,000 | 614,000 | 0 | 0.22% | -$14.92K |
| DELL INT / EMC | 390,000 | 390,000 | 0 | 0.22% | -$3.81K |
| JPMORGAN CHASE | 370,000 | 370,000 | 0 | 0.22% | -$6.91K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 375,000 | 375,000 | 0 | 0.21% | $58 |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 375,000 | 375,000 | 0 | 0.21% | -$489 |
| CHILE | 600,000 | 600,000 | 0 | 0.21% | $438 |
| RAD CLO 26 Ltd., Series 2024-26A, Class A | 370,000 | 370,000 | 0 | 0.21% | -$525 |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 370,000 | 370,000 | 0 | 0.21% | -$414 |
| CHARTER COMM OPT | 620,000 | 620,000 | 0 | 0.21% | -$8.78K |
| CHARTER COMM OPT | 350,000 | 350,000 | 0 | 0.21% | -$4.76K |
| T-MOBILE USA INC | 375,000 | 375,000 | 0 | 0.21% | -$5.74K |
| BROADCOM INC | 400,000 | 400,000 | 0 | 0.20% | -$4.56K |
| SDART 2024-3 D | 350,000 | 350,000 | 0 | 0.20% | -$2.39K |
| DIN 2023-1A A2 | 355,000 | 355,000 | 0 | 0.20% | -$2.40K |
| MORGAN STANLEY | 345,000 | 345,000 | 0 | 0.20% | -$6.77K |
| UBS V5.699 02/08/35 144A | 335,000 | 335,000 | 0 | 0.20% | -$8.83K |
| CMXS 2025-A D | 335,000 | 335,000 | 0 | 0.19% | -$2.09K |
| MAGNETITE XLVIII LTD SER 2025-48A CL A1 V/R REGD 144A P/P 5.57149000 | 335,000 | 335,000 | 0 | 0.19% | -$389 |
| TPG CLO Ltd., 2025-1A, Rule 144A | 335,000 | 335,000 | 0 | 0.19% | -$715 |
| STEEL DYNAMICS | 330,000 | 330,000 | 0 | 0.19% | -$8.86K |
| Carnival Corp. | 328,000 | 328,000 | 0 | 0.19% | -$7.40K |
| LEIDOS INC | 325,000 | 325,000 | 0 | 0.19% | -$7.48K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 330,000 | 330,000 | 0 | 0.19% | -$932 |
| TD SYNNEX CORP | 340,000 | 340,000 | 0 | 0.19% | -$7.28K |
| SYNOPSYS INC | 340,000 | 340,000 | 0 | 0.18% | -$12.21K |
| Carnival Corp. | 325,000 | 325,000 | 0 | 0.18% | -$8.65K |
| SPCLO 2025-12A A1 | 325,000 | 325,000 | 0 | 0.18% | -$928 |
| KAPT 2024-1A 1A | 310,000 | 310,000 | 0 | 0.18% | -$1.13K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL D REGD 144A P/P 5.20000000 | 310,000 | 310,000 | 0 | 0.18% | -$1.16K |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.18% | -$7.54K |
| CEMEX V5.125 PERP 144A | 310,000 | 310,000 | 0 | 0.18% | -$346 |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 305,000 | 305,000 | 0 | 0.17% | -$838 |
| CMXS 2025-B D 5.33% 07-15-31 | 300,000 | 300,000 | 0 | 0.17% | -$2.11K |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 300,000 | 300,000 | 0 | 0.17% | $109 |
| Octagon Investment Partners 18-R Ltd | 300,000 | 300,000 | 0 | 0.17% | -$647 |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 290,000 | 290,000 | 0 | 0.17% | -$7.31K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 300,000 | 300,000 | 0 | 0.17% | -$3.08K |
| SEKISUI HOUSE US | 325,000 | 325,000 | 0 | 0.17% | -$6.89K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 295,000 | 295,000 | 0 | 0.17% | -$493 |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 285,000 | 285,000 | 0 | 0.17% | -$2.10K |
| AERCAP IRELAND | 314,000 | 314,000 | 0 | 0.16% | -$4.74K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 285,000 | 285,000 | 0 | 0.16% | -$788 |
| BGC GROUP INC | 280,000 | 280,000 | 0 | 0.16% | -$5.14K |
| PILGRIM'S PRIDE | 311,000 | 311,000 | 0 | 0.16% | -$4.99K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 800,000 | 800,000 | 0 | 0.16% | -$3.46K |
| Sixth Street CLO XVIII Ltd. | 285,000 | 285,000 | 0 | 0.16% | -$7.13K |
| WLAKE 2023-4A D | 270,000 | 270,000 | 0 | 0.16% | -$1.82K |
| GLENCORE FDG LLC | 270,000 | 270,000 | 0 | 0.16% | -$6.07K |
| Elmwood CLO VIII Ltd., Series 2021-1A, Class DR | 275,000 | 275,000 | 0 | 0.16% | -$957 |
| SHENTL 2025-1A A2 | 270,000 | 270,000 | 0 | 0.15% | -$374 |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 270,000 | 270,000 | 0 | 0.15% | -$1.07K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 265,000 | 265,000 | 0 | 0.15% | -$479 |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 SER 2023-2 CL D REGD 144A P/P 6.62000000 | 275,000 | 275,000 | 0 | 0.15% | $2.42K |
| BCC 2022-4A A1R | 265,000 | 265,000 | 0 | 0.15% | -$517 |
| Aviation Capital Group LLC | 265,000 | 265,000 | 0 | 0.15% | -$3.16K |
| EDI ABS ISSUER 1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.45000000 | 270,000 | 270,000 | 0 | 0.15% | -$3.07K |
| GLENCORE FDG LLC | 250,000 | 250,000 | 0 | 0.15% | -$5.58K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 265,000 | 265,000 | 0 | 0.15% | -$3.86K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 255,000 | 255,000 | 0 | 0.15% | -$367 |
| RFS ASSET SECURITIZATION II LLC SER 2024-1 CL A REGD 144A P/P 6.55000000 | 250,000 | 250,000 | 0 | 0.14% | -$1.43K |
| Sixth Street CLO XV Ltd | 250,000 | 250,000 | 0 | 0.14% | -$406 |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 250,000 | 250,000 | 0 | 0.14% | -$299 |
| CIFC Funding 2021-VI Ltd | 250,000 | 250,000 | 0 | 0.14% | -$192 |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 250,000 | 250,000 | 0 | 0.14% | -$658 |
| WOODS 2019-20A AR2 | 250,000 | 250,000 | 0 | 0.14% | -$578 |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 250,000 | 250,000 | 0 | 0.14% | -$520 |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 250,000 | 250,000 | 0 | 0.14% | -$539 |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 250,000 | 250,000 | 0 | 0.14% | -$700 |
| AIMCO CLO 21 LTD SER 2024-21A CL B V/R REGD 144A P/P 5.80444000 | 250,000 | 250,000 | 0 | 0.14% | -$547 |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 | 250,000 | 250,000 | 0 | 0.14% | -$479 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 9,175,000 | 9,175,000 | 0 | 0.14% | -$13.76K |
| GOLUB CAPITAL CLO 82 B LTD SER 2025-82A CL A1 V/R REGD 144A P/P 5.22548000 | 250,000 | 250,000 | 0 | 0.14% | -$823 |
| Symetra CLO 2025-1 Ltd | 250,000 | 250,000 | 0 | 0.14% | -$1.02K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 250,000 | 250,000 | 0 | 0.14% | -$921 |
| Venture Global Plaquemines LNG, LLC | 225,000 | 225,000 | 0 | 0.14% | $4.21K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 245,000 | 245,000 | 0 | 0.14% | -$1.59K |
| Energian Israel Finance Ltd | 265,000 | 265,000 | 0 | 0.14% | -$10.15K |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 300,000 | 300,000 | 0 | 0.14% | -$3.44K |
| Invesco CLO 2021-1 Ltd | 255,000 | 255,000 | 0 | 0.14% | -$8.27K |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 240,000 | 240,000 | 0 | 0.14% | -$1.68K |
| MORGAN STANLEY | 230,000 | 230,000 | 0 | 0.14% | -$5.63K |
| UBS GROUP | 235,000 | 235,000 | 0 | 0.14% | -$6.02K |
| BROADCOM INC | 260,000 | 260,000 | 0 | 0.14% | -$2.92K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 240,000 | 240,000 | 0 | 0.14% | -$3.80K |
| GLENCORE FDG LLC | 223,000 | 223,000 | 0 | 0.13% | -$3.42K |
| NETAPP INC | 225,000 | 225,000 | 0 | 0.13% | -$3.83K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 225,000 | 225,000 | 0 | 0.13% | -$1.10K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class D | 240,000 | 240,000 | 0 | 0.13% | $3.81K |
| JBS HLD/FD/LUX | 205,000 | 205,000 | 0 | 0.13% | -$1.01K |
| MLANE 2024-B A | 225,000 | 225,000 | 0 | 0.13% | -$1.19K |
| Kyrgyz Republic International Bonds | 225,000 | 225,000 | 0 | 0.13% | -$7.23K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 225,000 | 225,000 | 0 | 0.13% | -$3.08K |
| TEXTRON INC | 225,000 | 225,000 | 0 | 0.12% | -$4.59K |
| ZF North America Capital Inc 6.88 04/23/2032 | 230,000 | 230,000 | 0 | 0.12% | -$6.40K |
| GLENLN 2.85 04/27/31 144A | 239,000 | 239,000 | 0 | 0.12% | -$2.93K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 210,000 | 210,000 | 0 | 0.12% | -$4.11K |
| PILGRIM'S PRIDE | 199,000 | 199,000 | 0 | 0.12% | -$5.87K |
| CaixaBank SA | 210,000 | 210,000 | 0 | 0.12% | -$4.57K |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 | 205,000 | 205,000 | 0 | 0.12% | -$3.95K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.12% | -$5.79K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 200,000 | 200,000 | 0 | 0.12% | -$797 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 200,000 | 200,000 | 0 | 0.12% | -$712 |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.12% | -$5.78K |
| NETAPP INC | 200,000 | 200,000 | 0 | 0.12% | -$5.56K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 200,000 | 200,000 | 0 | 0.12% | -$1.02K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 200,000 | 200,000 | 0 | 0.12% | -$834 |
| FKH 2021-SFR2 E1 | 205,000 | 205,000 | 0 | 0.12% | $1.41K |
| Venture Global Plaquemines LNG, LLC | 180,000 | 180,000 | 0 | 0.11% | $4.65K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 200,000 | 200,000 | 0 | 0.11% | -$1.58K |
| BROADCOM INC | 240,000 | 240,000 | 0 | 0.11% | -$2.98K |
| Hyundai Auto Receivables Trust 4.76 06/15/2032 | 200,000 | 200,000 | 0 | 0.11% | -$1.46K |
| Pakistan Government International Bonds | 200,000 | 200,000 | 0 | 0.11% | $258 |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 200,000 | 200,000 | 0 | 0.11% | -$437 |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 200,000 | 200,000 | 0 | 0.11% | -$974 |
| CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL B REGD 5.69000000 | 195,000 | 195,000 | 0 | 0.11% | -$1.51K |
| CMXS 2025-A C | 195,000 | 195,000 | 0 | 0.11% | -$65 |
| BX Trust, Series 2024-VLT4, Class A | 200,000 | 200,000 | 0 | 0.11% | -$1.19K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 200,000 | 200,000 | 0 | 0.11% | -$1.10K |
| SYNCHRONY FINANC | 195,000 | 195,000 | 0 | 0.11% | -$5.10K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.11% | -$4.68K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 190,000 | 190,000 | 0 | 0.11% | -$2.78K |
| BOEING CO/THE | 175,000 | 175,000 | 0 | 0.11% | -$5.38K |
| HCA INC | 205,000 | 205,000 | 0 | 0.11% | -$4.77K |
| Royal Caribbean Cruises Ltd. | 185,000 | 185,000 | 0 | 0.11% | -$2.29K |
| SMB Private Education Loan Trust 2021-B | 210,000 | 210,000 | 0 | 0.11% | $700 |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 185,000 | 185,000 | 0 | 0.11% | -$781 |
| CHARTER COMM OPT | 180,000 | 180,000 | 0 | 0.11% | -$1.85K |
| CHENIERE ENERGYP | 205,000 | 205,000 | 0 | 0.11% | -$1.97K |
| JH North America Holdings Inc. | 185,000 | 185,000 | 0 | 0.10% | -$5.65K |
| REPUB UZBEKISTAN | 200,000 | 200,000 | 0 | 0.10% | -$3.83K |
| REPUB UZBEKISTAN | 200,000 | 200,000 | 0 | 0.10% | -$4.35K |
| HCA INC | 175,000 | 175,000 | 0 | 0.10% | -$3.75K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 175,000 | 175,000 | 0 | 0.10% | -$1.41K |
| KAPT 2024-1A A | 175,000 | 175,000 | 0 | 0.10% | -$637 |
| D.R. HORTON | 170,000 | 170,000 | 0 | 0.10% | -$4.53K |
| CRDNL 2025-RTL1 A1 | 170,000 | 170,000 | 0 | 0.10% | -$117 |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 170,000 | 170,000 | 0 | 0.10% | -$2.25K |
| DISH DBS Corp | 170,000 | 170,000 | 0 | 0.10% | $3.68K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 165,000 | 165,000 | 0 | 0.09% | -$2.59K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 165,000 | 165,000 | 0 | 0.09% | -$1.05K |
| WESTERN GAS PART | 195,000 | 195,000 | 0 | 0.09% | -$3.31K |
| WarnerMedia Holdings, Inc. | 180,000 | 180,000 | 0 | 0.09% | $1.29K |
| CHARTER COMM OPT | 155,000 | 155,000 | 0 | 0.09% | -$2.57K |
| Progress Residential Trust, Series 2021-SFR7, Class E1 | 165,000 | 165,000 | 0 | 0.09% | -$928 |
| Aircastle Ltd / Aircastle Ireland DAC | 150,000 | 150,000 | 0 | 0.09% | -$2.76K |
| AYR 5.25 03/15/30 144A | 150,000 | 150,000 | 0 | 0.09% | -$1.90K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 155,000 | 155,000 | 0 | 0.09% | -$3.22K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 155,000 | 155,000 | 0 | 0.09% | -$1.30K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 200,000 | 200,000 | 0 | 0.08% | $2.81K |
| BROOKFIELD ASSE | 140,000 | 140,000 | 0 | 0.08% | -$3.85K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 6.33000000 | 140,000 | 140,000 | 0 | 0.08% | -$1.00K |
| ROAK 2025-1A A | 140,000 | 140,000 | 0 | 0.08% | $54 |
| NAVSL 2021-FA B | 195,000 | 195,000 | 0 | 0.08% | -$2.64K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 125,000 | 125,000 | 0 | 0.08% | -$212 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 130,000 | 130,000 | 0 | 0.08% | -$1.88K |
| PLNT 2025-1A A2I | 130,000 | 130,000 | 0 | 0.07% | -$569 |
| NAVSL 2023-BA B | 120,000 | 120,000 | 0 | 0.07% | -$628 |
| Aircastle Ltd | 125,000 | 125,000 | 0 | 0.07% | -$1.67K |
| BROADCOM INC | 145,000 | 145,000 | 0 | 0.07% | -$906 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 125,000 | 125,000 | 0 | 0.07% | -$466 |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 120,000 | 120,000 | 0 | 0.07% | -$1.14K |
| Octane Receivables Trust, Series 2024-2A, Class C | 120,000 | 120,000 | 0 | 0.07% | -$870 |
| HCA INC | 125,000 | 125,000 | 0 | 0.07% | -$2.44K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 125,000 | 125,000 | 0 | 0.07% | -$3.27K |
| SYNCHRONY FINANC | 120,000 | 120,000 | 0 | 0.07% | -$3.14K |
| Progress Residential Trust Series 21-SFR5 Class E | 120,000 | 120,000 | 0 | 0.07% | $547 |
| Citadel L.P. | 115,000 | 115,000 | 0 | 0.07% | -$1.74K |
| MS V4.892 10/22/36 I | 120,000 | 120,000 | 0 | 0.07% | -$2.93K |
| RMIT 2024-2 A | 115,000 | 115,000 | 0 | 0.07% | -$466 |
| ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000 | 115,000 | 115,000 | 0 | 0.07% | -$379 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 120,000 | 120,000 | 0 | 0.06% | -$1.18K |
| ARTHUR J GALLAGH | 110,000 | 110,000 | 0 | 0.06% | -$2.29K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 110,000 | 110,000 | 0 | 0.06% | -$412 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 110,000 | 110,000 | 0 | 0.06% | -$446 |
| NAVSL 2021-A B | 135,000 | 135,000 | 0 | 0.06% | -$551 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 105,000 | 105,000 | 0 | 0.06% | -$361 |
| EXTRA SPACE STOR | 125,000 | 125,000 | 0 | 0.06% | -$2.16K |
| SCOTT Trust, Series 2023-SFS, Class A | 105,000 | 105,000 | 0 | 0.06% | -$860 |
| Resideo Technologies Term Loan B 175 2028-02-01 | 106,620 | 106,620 | 0 | 0.06% | -$200 |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 105,000 | 105,000 | 0 | 0.06% | -$159 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class C | 100,000 | 100,000 | 0 | 0.06% | -$1.59K |
| BPR Trust, Series 2021-NRD, Class C | 105,000 | 105,000 | 0 | 0.06% | $123 |
| SMB Private Education Loan Trust (Private Loans) 6.36 11/15/2052 | 100,000 | 100,000 | 0 | 0.06% | -$1.12K |
| FKH 2021-SFR2 E2 | 105,000 | 105,000 | 0 | 0.06% | $716 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 SER 2024-3A CL D REGD 144A P/P 6.34000000 | 100,000 | 100,000 | 0 | 0.06% | -$234 |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 100,000 | 100,000 | 0 | 0.06% | -$574 |
| GSAR 2024-3A C 144A 5.92% 08-15-30 | 100,000 | 100,000 | 0 | 0.06% | -$540 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 SER 2024-N2 CL D REGD 144A P/P 6.44000000 | 100,000 | 100,000 | 0 | 0.06% | -$471 |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 100,000 | 100,000 | 0 | 0.06% | -$127 |
| CRVNA 2024-N1 D | 100,000 | 100,000 | 0 | 0.06% | -$47 |
| GLS Auto Select Receivables Trust 2024-1 | 100,000 | 100,000 | 0 | 0.06% | $15 |
| GreenSky Home Improvement Trust, Series 2024-1, Class A3 | 100,000 | 100,000 | 0 | 0.06% | -$1.04K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 100,000 | 100,000 | 0 | 0.06% | -$436 |
| WESTERN MIDSTRM | 120,000 | 120,000 | 0 | 0.06% | -$1.52K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A | 100,000 | 100,000 | 0 | 0.06% | -$1.24K |
| Sensata Technologies, Inc. | 109,000 | 109,000 | 0 | 0.06% | -$1.19K |
| Mariner Finance Issuance Trust Series 2024-AA, Class B | 100,000 | 100,000 | 0 | 0.06% | -$815 |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 100,000 | 100,000 | 0 | 0.06% | -$685 |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 100,000 | 100,000 | 0 | 0.06% | -$752 |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | 100,000 | 100,000 | 0 | 0.06% | -$434 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A | 100,000 | 100,000 | 0 | 0.06% | -$1.49K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 100,000 | 100,000 | 0 | 0.06% | -$928 |
| CRVNA 2025-P1 C | 100,000 | 100,000 | 0 | 0.06% | -$777 |
| WESTERN MIDSTRM | 102,000 | 102,000 | 0 | 0.06% | -$1.15K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 100,000 | 100,000 | 0 | 0.06% | -$504 |
| BX Trust, Series 2025-DELC, Class A | 100,000 | 100,000 | 0 | 0.06% | -$41 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 100,000 | 100,000 | 0 | 0.06% | -$156 |
| CRVNA 2024-N3 D | 100,000 | 100,000 | 0 | 0.06% | -$466 |
| CARMX 2022-1 D | 100,000 | 100,000 | 0 | 0.06% | $475 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 100,000 | 100,000 | 0 | 0.06% | -$561 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS | 100,000 | 100,000 | 0 | 0.06% | $123 |
| PROGRESS RESIDENTIAL 2022-SFR5 TRUST SER 2022-SFR5 CL B REGD 144A P/P 4.89600000 | 100,000 | 100,000 | 0 | 0.06% | -$540 |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 100,000 | 100,000 | 0 | 0.06% | $276 |
| Progress Residential Trust Series 2021-SFR3, Class E2 | 100,000 | 100,000 | 0 | 0.06% | $477 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 100,000 | 100,000 | 0 | 0.06% | -$867 |
| PROGRESS RESIDENTIAL 2022-SFR5 TRUST SER 2022-SFR5 CL C REGD 144A P/P 5.19200000 | 100,000 | 100,000 | 0 | 0.06% | -$395 |
| AFRMT 2025-3A B 144A 4.75% 10-16-34 | 100,000 | 100,000 | 0 | 0.06% | -$472 |
| NSLT 2021-BA B | 110,000 | 110,000 | 0 | 0.06% | $249 |
| BHG SECURITIZATION TRUST 2022-A SER 2022-A CL C REGD 144A P/P 3.08000000 | 100,000 | 100,000 | 0 | 0.06% | $400 |
| VST 5.25 10/15/35 144A | 100,000 | 100,000 | 0 | 0.06% | -$2.57K |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C20 SER 2014-C20 CL B REGD 4.37800000 | 112,100 | 112,100 | 0 | 0.06% | -$94 |
| TARGA RESOURCES | 95,000 | 95,000 | 0 | 0.05% | -$1.47K |
| CHOICE HOTELS | 95,000 | 95,000 | 0 | 0.05% | -$1.05K |
| Macquarie Airfinance Holdings Ltd. | 95,000 | 95,000 | 0 | 0.05% | -$1.79K |
| Progress Residential Trust, Series 2021-SFR9, Class E1 | 100,000 | 100,000 | 0 | 0.05% | $687 |
| BPR TRUST 2021-NRD SER 2021-NRD CL B V/R REGD 144A P/P 5.87500000 | 95,000 | 95,000 | 0 | 0.05% | $77 |
| PROGRESS RESIDENTIAL 2021-SFR7 TRUST SER 2021-SFR7 CL E2 REGD 144A P/P 2.64000000 | 100,000 | 100,000 | 0 | 0.05% | -$287 |
| Citadel L.P. | 90,000 | 90,000 | 0 | 0.05% | -$2.24K |
| Vistra Operations Co. LLC | 90,000 | 90,000 | 0 | 0.05% | -$2.35K |
| FORDL 2023-B D | 90,000 | 90,000 | 0 | 0.05% | -$350 |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL D REGD 144A P/P 3.46900000 | 100,000 | 100,000 | 0 | 0.05% | -$1.62K |
| GSMS 2013-PEMB A | 115,000 | 115,000 | 0 | 0.05% | $6.91K |
| CHENIERE ENERGYP | 85,000 | 85,000 | 0 | 0.05% | -$1.03K |
| COREVEST AMERICAN FINANCE 2021-1 TRUST SER 2021-1 CL C REGD 144A P/P 2.80000000 | 100,000 | 100,000 | 0 | 0.05% | -$1.14K |
| CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 100,000 | 100,000 | 0 | 0.05% | -$989 |
| CSMC OA LLC, Series 2014-USA, Class B | 100,000 | 100,000 | 0 | 0.05% | -$2.47K |
| BROWN & BROWN | 85,000 | 85,000 | 0 | 0.05% | -$2.27K |
| USRE 2021-1 A1 | 100,000 | 100,000 | 0 | 0.05% | $459 |
| Directv Financing LLC | 84,000 | 84,000 | 0 | 0.05% | -$1.18K |
| BROADCOM INC | 85,000 | 85,000 | 0 | 0.05% | -$1.08K |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A D 144A | 80,000 | 80,000 | 0 | 0.05% | -$257 |
| WILLIS NORTH AME | 76,000 | 76,000 | 0 | 0.04% | -$1.99K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 70,000 | 70,000 | 0 | 0.04% | -$1.00K |
| NAVSL 2021-EA B | 100,000 | 100,000 | 0 | 0.04% | -$288 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 70,000 | 70,000 | 0 | 0.04% | -$351 |
| BHCCN 4.875 06/01/28 144A | 75,000 | 75,000 | 0 | 0.04% | $1.55K |
| CARMX 2023-4 D | 65,000 | 65,000 | 0 | 0.04% | -$517 |
Top 300 of 330, by weight.
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