Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6.5 6/24 | 0 | 55,760,000 | 55,760,000 | 2.49% | $57.64M |
| FNCL 5.5 4/26 | 0 | 42,371,000 | 42,371,000 | 1.84% | $42.57M |
| DEUTSCHE TRIPARTY MTGE | 0 | 20,400,000 | 20,400,000 | 0.88% | $20.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,825,000 | 14,825,000 | 0.65% | $15.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,275,000 | 15,275,000 | 0.65% | $15.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,550,000 | 13,550,000 | 0.56% | $13.06M |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 0 | 150,000,000 | 150,000,000 | 0.36% | $8.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,800,000 | 8,800,000 | 0.36% | $8.30M |
| UST BILLS 0% 05/14/2026 | 0 | 7,100,000 | 7,100,000 | 0.31% | $7.07M |
| US TREASURY N/B | 0 | 8,250,000 | 8,250,000 | 0.20% | $4.53M |
| US TREASURY N/B | 0 | 4,525,000 | 4,525,000 | 0.19% | $4.48M |
| SAUDI INT BOND | 0 | 4,630,000 | 4,630,000 | 0.19% | $4.44M |
| Ecuador Government International Bonds | 0 | 3,955,000 | 3,955,000 | 0.17% | $3.89M |
| ASURION LLC/CO | 0 | 3,765,000 | 3,765,000 | 0.16% | $3.66M |
| Republic of Poland Government Bond | 0 | 13,030,000 | 13,030,000 | 0.15% | $3.38M |
| Culligan Holding 07/31/28 | 0 | 3,357,790 | 3,357,790 | 0.14% | $3.35M |
| Republic of Cameroon International Bonds | 0 | 3,475,000 | 3,475,000 | 0.14% | $3.29M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 3,035,000 | 3,035,000 | 0.14% | $3.22M |
| SMB Private Education Loan Trust 2026-B | 0 | 3,000,000 | 3,000,000 | 0.13% | $2.99M |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 2,747,000 | 2,747,000 | 0.12% | $2.74M |
| Sonangol Finance Ltd. | 0 | 2,666,000 | 2,666,000 | 0.11% | $2.66M |
| Cyberswift US Finco LLC Term Loan B | 0 | 2,681,000 | 2,681,000 | 0.11% | $2.65M |
| U.S. Treasury Bills | 0 | 2,624,000 | 2,624,000 | 0.11% | $2.62M |
| DP World Ltd/United Arab Emirates | 0 | 2,460,000 | 2,460,000 | 0.11% | $2.61M |
| VSNT TL B 1L USD | 0 | 2,581,000 | 2,581,000 | 0.11% | $2.58M |
| Banca Transilvania SA | 0 | 2,211,000 | 2,211,000 | 0.11% | $2.55M |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0 | 2,500,000 | 2,500,000 | 0.11% | $2.50M |
| TURKIYE REP OF | 0 | 2,570,000 | 2,570,000 | 0.11% | $2.48M |
| THAILAND KINGDOM OF 2.7% 06/17/2040 | 0 | 81,100,000 | 81,100,000 | 0.11% | $2.43M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 2,435,000 | 2,435,000 | 0.10% | $2.41M |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 2,485,963 | 2,485,963 | 0.10% | $2.41M |
| HUNGARY GOVT | 0 | 811,380,000 | 811,380,000 | 0.10% | $2.38M |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0 | 2,299,271 | 2,299,271 | 0.10% | $2.29M |
| Ecuador Government International Bonds | 0 | 2,311,000 | 2,311,000 | 0.10% | $2.27M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.19M |
| FIRST STUDENT B 08/15/30 | 0 | 2,183,068 | 2,183,068 | 0.09% | $2.18M |
| SAUDI INT BOND | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.17M |
| Republic of Armenia International Bond | 0 | 2,363,000 | 2,363,000 | 0.09% | $2.10M |
| VBTEL 2026-1A C2 | 0 | 2,100,000 | 2,100,000 | 0.09% | $2.07M |
| Banco de Credito del Peru S.A. | 0 | 2,080,000 | 2,080,000 | 0.09% | $2.03M |
| OAK-Eagle Acquireco Inc | 0 | 1,931,000 | 1,931,000 | 0.09% | $2.00M |
| Sculptor CLO XXVII Ltd | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.00M |
| Telecom Argentina SA | 0 | 1,995,000 | 1,995,000 | 0.09% | $1.99M |
| Velocity Commercial Capital LLC | 0 | 1,965,000 | 1,965,000 | 0.09% | $1.97M |
| Sandor-Palota | 0 | 663,110,000 | 663,110,000 | 0.08% | $1.96M |
| Block Communications, Inc. | 0 | 2,090,000 | 2,090,000 | 0.08% | $1.91M |
| ROCSOF 6.5 02/15/29 144A | 0 | 2,090,000 | 2,090,000 | 0.08% | $1.88M |
| Anchorage Credit Funding 20 Ltd | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.80M |
| SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0 | 1,749,000 | 1,749,000 | 0.08% | $1.76M |
| NLSN 9.5 02/15/33 144A | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.75M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,741,261 | 1,741,261 | 0.07% | $1.73M |
| OEP GLASS PURCHASER LLC 2026 TERM LOAN B | 0 | 1,754,000 | 1,754,000 | 0.07% | $1.73M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 1,711,855 | 1,711,855 | 0.07% | $1.72M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 1,688,264 | 1,688,264 | 0.07% | $1.68M |
| SLG Office Trust 2026-OMA | 0 | 1,675,000 | 1,675,000 | 0.07% | $1.68M |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 1,730,000 | 1,730,000 | 0.07% | $1.67M |
| Egypt Government International Bonds | 0 | 1,863,000 | 1,863,000 | 0.07% | $1.64M |
| Elmwood CLO 20 Ltd | 0 | 1,675,000 | 1,675,000 | 0.07% | $1.64M |
| Nova Ljubljanska Banka dd | 0 | 1,400,000 | 1,400,000 | 0.07% | $1.63M |
| MHPSA 10.5 07/28/29 144A | 0 | 1,604,000 | 1,604,000 | 0.07% | $1.62M |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | 0 | 1,612,000 | 1,612,000 | 0.07% | $1.61M |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 1,596,000 | 1,596,000 | 0.07% | $1.59M |
| NBK Tier 1 Ltd | 0 | 1,623,000 | 1,623,000 | 0.07% | $1.59M |
| Republic of Poland Government Bond | 0 | 5,689,000 | 5,689,000 | 0.07% | $1.50M |
| RxBenefits Inc 2025 Term Loan | 0 | 1,486,000 | 1,486,000 | 0.06% | $1.48M |
| Cengage Learning, Inc., Term Loan B | 0 | 1,496,222 | 1,496,222 | 0.06% | $1.47M |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 0 | 23,700,000 | 23,700,000 | 0.06% | $1.45M |
| UNITED MEXICAN | 0 | 1,481,000 | 1,481,000 | 0.06% | $1.45M |
| Integer Holdings Corp | 0 | 1,490,000 | 1,490,000 | 0.06% | $1.43M |
| U.S. Treasury Bills | 0 | 1,404,000 | 1,404,000 | 0.06% | $1.39M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 1,220,000 | 1,220,000 | 0.06% | $1.37M |
| ALKERMES INC 2026 TERM LOAN B | 0 | 1,350,000 | 1,350,000 | 0.06% | $1.36M |
| MSCR 2021-MN3 B1 | 0 | 1,275,000 | 1,275,000 | 0.06% | $1.36M |
| X-Caliber Funding LLC | 0 | 1,350,000 | 1,350,000 | 0.06% | $1.34M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 1,340,000 | 1,340,000 | 0.06% | $1.34M |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0 | 1,330,899 | 1,330,899 | 0.06% | $1.33M |
| Columbus McKinnon Corporation/NY | 0 | 1,320,000 | 1,320,000 | 0.06% | $1.32M |
| Industrial Subordinated Trust 2 0 | 0 | 1,318,000 | 1,318,000 | 0.06% | $1.32M |
| WOOF TL B 1L USD | 0 | 1,330,000 | 1,330,000 | 0.06% | $1.30M |
| Trimaran Cavu 2021-2 Ltd | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.30M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 0 | 1,294,895 | 1,294,895 | 0.06% | $1.28M |
| Malaysia Government Bond | 0 | 5,170,000 | 5,170,000 | 0.06% | $1.28M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 1,240,000 | 1,240,000 | 0.05% | $1.26M |
| SAUDI INT BOND | 0 | 1,471,000 | 1,471,000 | 0.05% | $1.25M |
| SAUDI INT BOND | 0 | 1,420,000 | 1,420,000 | 0.05% | $1.23M |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 1,230,000 | 1,230,000 | 0.05% | $1.23M |
| Home Re Ltd., Series 2026-1, Class M2 | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.22M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.17M |
| Fiserv Investment Solutions, Inc. | 0 | 1,183,000 | 1,183,000 | 0.05% | $1.16M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.15M |
| SUN 5.625 07/15/34 144A | 0 | 1,164,000 | 1,164,000 | 0.05% | $1.15M |
| RESPAR TL B 1L USD | 0 | 1,145,000 | 1,145,000 | 0.05% | $1.14M |
| Fair Isaac Corp | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.13M |
| Galileo Global Education Operations 2025 EUR Term Loan B4A | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.13M |
| VENZ 9.25 09/15/27 | 0 | 2,315,000 | 2,315,000 | 0.05% | $1.11M |
| UKRAINE GOVT | 0 | 1,535,828 | 1,535,828 | 0.05% | $1.11M |
| DY TL B 1L USD | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.11M |
| CPI Property Group SA | 0 | 925,000 | 925,000 | 0.05% | $1.10M |
| Petroleos de Venezuela, S.A. | 0 | 3,163,000 | 3,163,000 | 0.05% | $1.09M |
| Republic of Paraguay | 0 | 7,075,000,000 | 7,075,000,000 | 0.05% | $1.08M |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 0 | 2,543,000 | 2,543,000 | 0.05% | $1.06M |
| MDVIP INC 2026 TERM LOAN B | 0 | 1,048,610 | 1,048,610 | 0.05% | $1.05M |
| COOPER TERM B 1LN 8/30/2032 | 0 | 1,039,395 | 1,039,395 | 0.05% | $1.05M |
| Republic of Armenia International Bond | 0 | 1,026,000 | 1,026,000 | 0.05% | $1.04M |
| PRET 2026-NPL2 LLC | 0 | 1,047,000 | 1,047,000 | 0.05% | $1.04M |
| Paysafe Holdings (US) Corp EUR Term Loan B2 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.03M |
| HUB International Ltd. | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.02M |
| 888 Acquisitions Ltd | 0 | 1,005,000 | 1,005,000 | 0.04% | $1.02M |
| Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| Capital Four US CLO I Ltd | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.50K |
| Anchorage Capital Clo 28 Ltd | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.11K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 997,468 | 997,468 | 0.04% | $998.11K |
| Harvest US CLO 2023-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.04% | $997.76K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 0 | 998,250 | 998,250 | 0.04% | $995.55K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0 | 1,200,000 | 1,200,000 | 0.04% | $992.87K |
| RR 28 Ltd | 0 | 1,000,000 | 1,000,000 | 0.04% | $990.22K |
| ADM Elektrik Dagitim AS | 0 | 1,035,000 | 1,035,000 | 0.04% | $990.18K |
| Oracle Corp., Series D | 0 | 21,983 | 21,983 | 0.04% | $989.45K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 0 | 1,036,000 | 1,036,000 | 0.04% | $989.38K |
| 888 Acquisitions Ltd. | 0 | 900,000 | 900,000 | 0.04% | $988.95K |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 0 | 1,000,000 | 1,000,000 | 0.04% | $984.94K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,020,000 | 1,020,000 | 0.04% | $984.20K |
| VIACOM INC | 0 | 1,400,000 | 1,400,000 | 0.04% | $972.73K |
| VERUS 2026-R1 A1 | 0 | 979,906 | 979,906 | 0.04% | $972.02K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 980,486 | 980,486 | 0.04% | $970.88K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 974,544 | 974,544 | 0.04% | $967.38K |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0 | 2,091,000 | 2,091,000 | 0.04% | $961.86K |
| Nexstar Media Inc | 0 | 946,000 | 946,000 | 0.04% | $949.82K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 943,184 | 943,184 | 0.04% | $938.62K |
| Hanwha Totalenergies Petrochemical Co Ltd | 0 | 980,000 | 980,000 | 0.04% | $930.11K |
| GRUPO TELEVISA | 0 | 1,490,000 | 1,490,000 | 0.04% | $926.64K |
| CI Financial Corp | 0 | 800,000 | 800,000 | 0.04% | $923.24K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 960,000 | 960,000 | 0.04% | $915.26K |
| Flora Food Management BV | 0 | 800,000 | 800,000 | 0.04% | $913.57K |
| Black Pearl Compute LLC | 0 | 890,000 | 890,000 | 0.04% | $906.95K |
| Petroleos de Venezuela, S.A. | 0 | 2,627,000 | 2,627,000 | 0.04% | $904.21K |
| Jane Street Group / JSG Finance Inc. | 0 | 890,000 | 890,000 | 0.04% | $903.60K |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 900,000 | 900,000 | 0.04% | $895.98K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0 | 16,945,900 | 16,945,900 | 0.04% | $895.78K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 895,000 | 895,000 | 0.04% | $895.00K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 900,000 | 900,000 | 0.04% | $889.49K |
| SALAS OBRIEN INC TERM LOAN | 0 | 885,714 | 885,714 | 0.04% | $885.71K |
| AVIANCA MIDCO 2 PLC | 0 | 950,000 | 950,000 | 0.04% | $874.00K |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 0 | 900,000 | 900,000 | 0.04% | $870.59K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 834,000 | 834,000 | 0.04% | $867.69K |
| FS Luxembourg SARL | 0 | 935,000 | 935,000 | 0.04% | $859.92K |
| Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL | 0 | 853,768 | 853,768 | 0.04% | $854.84K |
| LAMR 5 3/8 11/01/33 | 0 | 860,000 | 860,000 | 0.04% | $842.46K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 837,669 | 837,669 | 0.04% | $829.29K |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 831,435 | 831,435 | 0.04% | $827.28K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 820,000 | 820,000 | 0.04% | $821.15K |
| BHCCN 4.875 06/01/28 144A | 0 | 890,000 | 890,000 | 0.04% | $815.77K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 807,404 | 807,404 | 0.04% | $810.35K |
| ACP Tara Holdings Inc 2025 Term Loan B | 0 | 787,000 | 787,000 | 0.03% | $791.59K |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 0 | 1,525,000 | 1,525,000 | 0.03% | $789.19K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 785,000 | 785,000 | 0.03% | $781.32K |
| GMABDC TL B 1L USD | 0 | 775,125 | 775,125 | 0.03% | $778.76K |
| Cooper-Standard Automotive Inc | 0 | 825,000 | 825,000 | 0.03% | $775.91K |
| U 0 03/15/30 | 0 | 775,000 | 775,000 | 0.03% | $773.53K |
| Petroleos del Peru SA | 0 | 1,100,000 | 1,100,000 | 0.03% | $772.86K |
| Bellis Acquisition Co PLC | 0 | 630,000 | 630,000 | 0.03% | $767.97K |
| HSBC Holdings PLC | 0 | 775,000 | 775,000 | 0.03% | $766.94K |
| Energo-Pro A/S | 0 | 675,000 | 675,000 | 0.03% | $760.59K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 0 | 800,000 | 800,000 | 0.03% | $758.86K |
| Congolese International Bonds | 0 | 800,000 | 800,000 | 0.03% | $750.97K |
| ZOOMINFO TECHS. LL 3.875% | 0 | 900,000 | 900,000 | 0.03% | $748.88K |
| Victory Buyer LLC | 0 | 745,000 | 745,000 | 0.03% | $745.78K |
| DATABRICKS INC 2025 DELAYED DRAW TERM LOAN | 0 | 745,965 | 745,965 | 0.03% | $742.24K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 0 | 1,450,000 | 1,450,000 | 0.03% | $735.88K |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 | 0 | 750,000 | 750,000 | 0.03% | $728.84K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 723,153 | 723,153 | 0.03% | $725.64K |
| ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31 | 0 | 860,000 | 860,000 | 0.03% | $722.34K |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0 | 750,000 | 750,000 | 0.03% | $719.69K |
| GLP China Holdings Ltd | 0 | 885,000 | 885,000 | 0.03% | $712.09K |
| AZURGY 8 1/4 01/22/31 | 0 | 700,000 | 700,000 | 0.03% | $707.70K |
| LSFCRO TL B 1L USD | 0 | 702,595 | 702,595 | 0.03% | $704.00K |
| Nigeria Government Bonds | 0 | 893,078,000 | 893,078,000 | 0.03% | $700.15K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 700,000 | 700,000 | 0.03% | $700.00K |
| COMPOS TL B 1L USD | 0 | 700,000 | 700,000 | 0.03% | $699.12K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 700,000 | 700,000 | 0.03% | $697.17K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 700,000 | 700,000 | 0.03% | $693.94K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 696,241 | 696,241 | 0.03% | $688.32K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 700,000 | 700,000 | 0.03% | $680.39K |
| WCG INTERMEDIAT 02/25/32 | 0 | 694,759 | 694,759 | 0.03% | $679.30K |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 700,000 | 700,000 | 0.03% | $672.27K |
| JEFFIN 5 08/15/28 | 0 | 720,000 | 720,000 | 0.03% | $671.62K |
| Republic of Cote d'Ivoire | 0 | 756,000 | 756,000 | 0.03% | $665.76K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 661,385 | 661,385 | 0.03% | $659.32K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 650,000 | 650,000 | 0.03% | $658.26K |
| LTMCI 7.875 04/15/30 144A | 0 | 650,000 | 650,000 | 0.03% | $657.31K |
| Unipol Assicurazioni SpA | 0 | 575,000 | 575,000 | 0.03% | $643.91K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 650,000 | 650,000 | 0.03% | $637.79K |
| Adani Electricity Mumbai Ltd. | 0 | 695,000 | 695,000 | 0.03% | $635.74K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 625,000 | 625,000 | 0.03% | $628.91K |
| Gol Finance, Inc. | 0 | 680,000 | 680,000 | 0.03% | $604.35K |
| Kodiak Gas Services LLC | 0 | 600,000 | 600,000 | 0.03% | $603.34K |
| OAK-Eagle Acquireco Inc | 0 | 574,000 | 574,000 | 0.03% | $601.29K |
| Costa Rica Government International Bond | 0 | 500,000 | 500,000 | 0.03% | $597.96K |
| Takeoff Merger Sub Inc | 0 | 600,000 | 600,000 | 0.03% | $596.99K |
| Bank Hapoalim BM | 0 | 600,000 | 600,000 | 0.03% | $593.07K |
| ORACLE CORP | 0 | 600,000 | 600,000 | 0.03% | $592.54K |
| PSDO 7.5 06/01/31 144A | 0 | 590,000 | 590,000 | 0.03% | $587.11K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 600,000 | 600,000 | 0.03% | $583.33K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 600,000 | 600,000 | 0.03% | $583.22K |
| ARCLIN US HOLDING | 0 | 605,000 | 605,000 | 0.03% | $583.02K |
| TOWD POINT MORTGAGE TRUST | 0 | 587,082 | 587,082 | 0.03% | $579.59K |
| FIRST STUDENT B 08/15/30 | 0 | 578,685 | 578,685 | 0.02% | $577.54K |
| AGI CFI ACQUISITION CORP 2026 TERM LOAN B | 0 | 580,000 | 580,000 | 0.02% | $574.92K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0 | 573,682 | 573,682 | 0.02% | $573.28K |
| GSG Bidco Ltd | 0 | 500,000 | 500,000 | 0.02% | $571.49K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 560,000 | 560,000 | 0.02% | $564.66K |
| HOBBS + ASSOCIATES LLC TERM LOAN B | 0 | 565,000 | 565,000 | 0.02% | $560.91K |
| PRPM 2026-2 LLC | 0 | 560,000 | 560,000 | 0.02% | $560.56K |
| Benin Sukuk SA | 0 | 600,000 | 600,000 | 0.02% | $557.20K |
| Bridgebio Pharma Inc | 0 | 325,000 | 325,000 | 0.02% | $551.93K |
| Aldermore Group PLC | 0 | 425,000 | 425,000 | 0.02% | $550.25K |
| OCP SA | 0 | 530,000 | 530,000 | 0.02% | $545.57K |
| Beacon Mobility Term Loan B 275 2030-08-01 | 0 | 533,687 | 533,687 | 0.02% | $535.11K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0 | 550,000 | 550,000 | 0.02% | $533.78K |
| CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS | 0 | 585,000 | 585,000 | 0.02% | $527.00K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 520,259 | 520,259 | 0.02% | $520.52K |
| Voyager Parent, LLC | 0 | 500,000 | 500,000 | 0.02% | $519.42K |
| MKS, Inc. | 0 | 470,000 | 470,000 | 0.02% | $518.32K |
| Kazakhstan Government International Bond | 0 | 264,687,000 | 264,687,000 | 0.02% | $514.72K |
| HTA Group Ltd/Mauritius | 0 | 520,000 | 520,000 | 0.02% | $514.57K |
| PRET 2026-RPL1 Trust | 0 | 528,000 | 528,000 | 0.02% | $510.60K |
| Clearway Energy Operating LLC | 0 | 551,000 | 551,000 | 0.02% | $510.50K |
| Via Celere Desarrollos Inmobiliarios SA | 0 | 470,000 | 470,000 | 0.02% | $509.66K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 530,000 | 530,000 | 0.02% | $504.55K |
| ROCSOF 9 11/28/28 144A | 0 | 501,000 | 501,000 | 0.02% | $500.77K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0 | 500,000 | 500,000 | 0.02% | $500.22K |
| JUPITER BORROWER INC TERM LOAN B | 0 | 500,000 | 500,000 | 0.02% | $500.00K |
| PRET 2026-NPL3 LLC | 0 | 505,000 | 505,000 | 0.02% | $499.76K |
| PRET 2026-RPL1 Trust | 0 | 515,000 | 515,000 | 0.02% | $498.26K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0 | 559,000 | 559,000 | 0.02% | $496.92K |
| Citadel Securities Global Holdings LLC | 0 | 500,000 | 500,000 | 0.02% | $493.63K |
| Windsor Holdings III, LLC, Term Loan B | 0 | 498,737 | 498,737 | 0.02% | $493.54K |
| Phoenix Aviation Capital, LLC | 0 | 500,000 | 500,000 | 0.02% | $493.12K |
| Deutsche Bank AG | 0 | 400,000 | 400,000 | 0.02% | $491.42K |
| PRET, LLC 2026-NPL2 | 0 | 488,582 | 488,582 | 0.02% | $485.10K |
| Azule Energy Finance PLC | 0 | 480,000 | 480,000 | 0.02% | $484.58K |
| PROAMPAC TERM B 1LN 02/18/2033 | 0 | 500,000 | 500,000 | 0.02% | $484.06K |
| CHTR 7 02/01/33 144A | 0 | 470,000 | 470,000 | 0.02% | $471.76K |
| Benin Sukuk SA | 0 | 500,000 | 500,000 | 0.02% | $464.64K |
| VIACOMCBS INC | 0 | 500,000 | 500,000 | 0.02% | $463.35K |
| HSBC HOLDINGS | 0 | 469,000 | 469,000 | 0.02% | $460.75K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 430,000 | 430,000 | 0.02% | $458.94K |
| NextEra Energy Inc | 0 | 9,000 | 9,000 | 0.02% | $452.07K |
| HERCULES CAPITAL INC | 0 | 30,461 | 30,461 | 0.02% | $449.91K |
| CBS CORP | 0 | 700,000 | 700,000 | 0.02% | $447.48K |
| Carnival Corp. | 0 | 440,000 | 440,000 | 0.02% | $444.63K |
| BPER Banca SpA | 0 | 400,000 | 400,000 | 0.02% | $444.24K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0 | 448,872 | 448,872 | 0.02% | $434.77K |
| GCAT 2026-NQM2 Trust | 0 | 445,000 | 445,000 | 0.02% | $434.76K |
| CSMC 2020-NQM1 TRUST CSMC 2020 NQM1 B1 144A | 0 | 465,000 | 465,000 | 0.02% | $433.39K |
| Nexstar Media Inc | 0 | 429,000 | 429,000 | 0.02% | $432.53K |
| Cloud Software Group, Inc. | 0 | 440,000 | 440,000 | 0.02% | $429.68K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0 | 8,346,600 | 8,346,600 | 0.02% | $425.74K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 0 | 440,000 | 440,000 | 0.02% | $424.79K |
| TransDigm Inc | 0 | 430,000 | 430,000 | 0.02% | $423.46K |
| SUN 5.375 07/15/31 144A | 0 | 420,000 | 420,000 | 0.02% | $416.93K |
| NSIT 6.625 05/15/32 144A | 0 | 430,000 | 430,000 | 0.02% | $415.39K |
| VIRGIN MEDI O2 VI DAC | 0 | 468,000 | 468,000 | 0.02% | $409.55K |
| Republic of Angola | 0 | 406,000 | 406,000 | 0.02% | $407.80K |
| Liberty Energy Inc | 0 | 400,000 | 400,000 | 0.02% | $407.49K |
| PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B | 0 | 405,908 | 405,908 | 0.02% | $407.43K |
| Sixth Street CLO 32 Ltd | 0 | 400,000 | 400,000 | 0.02% | $401.86K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 398,746 | 398,746 | 0.02% | $399.06K |
| WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS | 0 | 400,000 | 400,000 | 0.02% | $396.60K |
| Lebanon Government International Bonds | 0 | 1,645,000 | 1,645,000 | 0.02% | $394.80K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0 | 380,000 | 380,000 | 0.02% | $391.10K |
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 | 0 | 400,000 | 400,000 | 0.02% | $386.50K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0 | 450,000 | 450,000 | 0.02% | $381.75K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0 | 399,659 | 399,659 | 0.02% | $375.48K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 375,000 | 375,000 | 0.02% | $375.47K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 0 | 1,559,000 | 1,559,000 | 0.02% | $374.46K |
| LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS | 0 | 1,559,000 | 1,559,000 | 0.02% | $371.37K |
| Databricks Inc 2025 1st Amendment Term Loan | 0 | 364,035 | 364,035 | 0.02% | $365.86K |
| GRUPO TELEVISA | 0 | 515,000 | 515,000 | 0.02% | $365.82K |
| RY V6.5 05/24/86 | 0 | 375,000 | 375,000 | 0.02% | $365.70K |
| Aegis Lux 1a Sarl | 0 | 320,000 | 320,000 | 0.02% | $364.98K |
| Barclays PLC | 0 | 325,000 | 325,000 | 0.02% | $357.85K |
| Binghatti Sukuk 2 Spv Ltd. | 0 | 451,000 | 451,000 | 0.02% | $356.54K |
| PRET 2026-NPL1 LLC | 0 | 355,000 | 355,000 | 0.02% | $351.27K |
| Flagship Credit Auto Trust 2023-2 | 0 | 500,000 | 500,000 | 0.02% | $348.81K |
| GRUPO TELEVISA | 0 | 565,000 | 565,000 | 0.02% | $348.69K |
| IREN Ltd., Series 33, Conv. | 0 | 385,000 | 385,000 | 0.01% | $341.59K |
| Betclic Everest Group SAS | 0 | 291,000 | 291,000 | 0.01% | $331.58K |
| Industrial F&B Investments III Inc | 0 | 326,000 | 326,000 | 0.01% | $329.67K |
| TRANSOCEAN LTD | 0 | 320,000 | 320,000 | 0.01% | $327.29K |
| Bain Capital Specialty Finance Inc | 0 | 25,095 | 25,095 | 0.01% | $311.18K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0 | 316,000 | 316,000 | 0.01% | $305.71K |
| PRET 2026-RPL1 Trust | 0 | 343,000 | 343,000 | 0.01% | $304.58K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C | 0 | 340,000 | 340,000 | 0.01% | $302.73K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 309,000 | 309,000 | 0.01% | $301.36K |
| Republic of Costa Rica | 0 | 275,000 | 275,000 | 0.01% | $297.56K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0 | 341,000 | 341,000 | 0.01% | $296.38K |
| Mexico Bonos | 0 | 5,764,700 | 5,764,700 | 0.01% | $292.98K |
| TROX 9 1/8 09/30/30 | 0 | 290,000 | 290,000 | 0.01% | $289.92K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 0 | 310,000 | 310,000 | 0.01% | $289.79K |
Top 300 of 427, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 60,032,000 | 0 | -60,032,000 | 0.00% | -$59.93M |
| FNCL 6 1/26 | 43,050,000 | 0 | -43,050,000 | 0.00% | -$44.22M |
| Uniform Mortgage-Backed Security, TBA | 36,860,000 | 0 | -36,860,000 | 0.00% | -$38.32M |
| FNCL 5.5 1/26 | 19,815,000 | 0 | -19,815,000 | 0.00% | -$20.11M |
| U.S. Treasury Bills | 14,475,000 | 0 | -14,475,000 | 0.00% | -$14.47M |
| Uniform Mortgage-Backed Security, TBA | 14,375,000 | 0 | -14,375,000 | 0.00% | -$14.34M |
| FNCL 4.5 1/26 | 12,450,000 | 0 | -12,450,000 | 0.00% | -$12.17M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 7,371,823 | 0 | -7,371,823 | 0.00% | -$7.34M |
| US TREASURY N/B | 5,064,000 | 0 | -5,064,000 | 0.00% | -$5.11M |
| X Corp., Term Loan B | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.57M |
| State of Mongolia | 4,959,000 | 0 | -4,959,000 | 0.00% | -$4.56M |
| Republic of Indonesia | 69,527,000,000 | 0 | -69,527,000,000 | 0.00% | -$4.34M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 3,938,000 | 0 | -3,938,000 | 0.00% | -$3.90M |
| Republic of Indonesia, The Government of, The | 55,770,000,000 | 0 | -55,770,000,000 | 0.00% | -$3.52M |
| REPUBLIC OF PERU | 3,337,000 | 0 | -3,337,000 | 0.00% | -$3.41M |
| REP OF PAKISTAN | 3,353,000 | 0 | -3,353,000 | 0.00% | -$3.30M |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 3,229,000 | 0 | -3,229,000 | 0.00% | -$3.23M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 3,215,870 | 0 | -3,215,870 | 0.00% | -$3.23M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.84M |
| U.S. Treasury Bills | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| REPUBLIC OF PERU | 3,600,000 | 0 | -3,600,000 | 0.00% | -$2.79M |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$2.77M |
| NORD SE 10/08/32 | 2,681,000 | 0 | -2,681,000 | 0.00% | -$2.68M |
| HEARTL TL B 1L USD | 2,649,941 | 0 | -2,649,941 | 0.00% | -$2.66M |
| Czech Republic Government Bond | 58,740,000 | 0 | -58,740,000 | 0.00% | -$2.62M |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 2,581,000 | 0 | -2,581,000 | 0.00% | -$2.59M |
| US TREASURY N/B | 2,439,000 | 0 | -2,439,000 | 0.00% | -$2.47M |
| PETRONAS CAP LTD | 3,429,000 | 0 | -3,429,000 | 0.00% | -$2.34M |
| People's Government of Inner Mongolia Autonomous Region | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.34M |
| ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A | 1,927,000 | 0 | -1,927,000 | 0.00% | -$2.29M |
| Rolls-Royce PLC | 1,920,000 | 0 | -1,920,000 | 0.00% | -$2.26M |
| AIMCO CLO 28 LTD | 2,016,000 | 0 | -2,016,000 | 0.00% | -$2.02M |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,985,963 | 0 | -1,985,963 | 0.00% | -$1.99M |
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| Republic of Angola | 1,906,000 | 0 | -1,906,000 | 0.00% | -$1.87M |
| Univision Communications Inc. | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.84M |
| PETRONAS CAP LTD | 2,030,000 | 0 | -2,030,000 | 0.00% | -$1.83M |
| Onex TSG Intermediate Corp., Term Loan B | 1,749,000 | 0 | -1,749,000 | 0.00% | -$1.76M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,745,625 | 0 | -1,745,625 | 0.00% | -$1.75M |
| AMNPHA TL B 1L USD | 1,719,690 | 0 | -1,719,690 | 0.00% | -$1.74M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.72M |
| NBK Tier 1 Ltd. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.72M |
| TMH TL B 1L USD | 1,692,495 | 0 | -1,692,495 | 0.00% | -$1.70M |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$1.66M |
| Diamond II Ltd. | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.66M |
| Affirm Asset Securitization Trust 2024-A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| Banca Transilvania SA | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.63M |
| Government of the People's Republic of Benin | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.59M |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.56M |
| DUA CAPITAL LTD SUKUK REG S SR UNSEC 2.78% 05-11-31 | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.55M |
| GLP CHINA HOLDINGS LTD MTN 2.950000% 03/29/2026 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.53M |
| Romanian Government International Bond | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.52M |
| CNGO TL B 1L USD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| FREMOR 9.25 02/01/29 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.46M |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 1,383,000 | 0 | -1,383,000 | 0.00% | -$1.43M |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,409,242 | 0 | -1,409,242 | 0.00% | -$1.42M |
| EXPAND ENRGY | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| Latam Airlines Group SA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.37M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 1,330,899 | 0 | -1,330,899 | 0.00% | -$1.34M |
| June Purchaser LLC Term Loan | 1,276,071 | 0 | -1,276,071 | 0.00% | -$1.29M |
| METIS MERGER SUB | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.27M |
| ORGANON / ORGANON 5.125% | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.27M |
| Fortress Credit Opportunities XXIX CLO Ltd | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Egypt Government Bonds | 57,137,000 | 0 | -57,137,000 | 0.00% | -$1.24M |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 1,290,541 | 0 | -1,290,541 | 0.00% | -$1.22M |
| RXBENEFITS INC 2025 TERM LOAN | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.22M |
| KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.19M |
| BOXER PARENT TL | 1,191,000 | 0 | -1,191,000 | 0.00% | -$1.19M |
| Spa Holdings 3 Oy USD Term Loan B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| NMEF Funding, LLC Series 2025-B, Class E | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.17M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 775,000 | 0 | -775,000 | 0.00% | -$1.12M |
| Egypt Treasury Bills | 55,800,000 | 0 | -55,800,000 | 0.00% | -$1.12M |
| Medline Borrower, L.P. | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| SAMMAAN CAPITAL LTD REGD 144A P/P | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.10M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.08M |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 1,051,238 | 0 | -1,051,238 | 0.00% | -$1.06M |
| COOPER TERM B 1LN 8/30/2032 | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.05M |
| RLJ LODGING TST. LP 3.75% | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.04M |
| Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 866,667 | 0 | -866,667 | 0.00% | -$1.03M |
| Petroleos Mexicanos | 1,138,000 | 0 | -1,138,000 | 0.00% | -$1.02M |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.7% 02-25-37 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.02M |
| JPMORGAN CHASE | 975,000 | 0 | -975,000 | 0.00% | -$1.01M |
| Sharp Services, LLC, Term Loan | 1,007,462 | 0 | -1,007,462 | 0.00% | -$1.01M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,011,000 | 0 | -1,011,000 | 0.00% | -$1.01M |
| BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | 992,500 | 0 | -992,500 | 0.00% | -$997.46K |
| RIVIERA LOAN FNDNG WH 75 LTD | 993,334 | 0 | -993,334 | 0.00% | -$993.33K |
| VMED 5 07/15/28 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.69K |
| Boost Newco Borrower, LLC | 920,000 | 0 | -920,000 | 0.00% | -$978.26K |
| CI Financial Corp | 800,000 | 0 | -800,000 | 0.00% | -$946.95K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 925,000 | 0 | -925,000 | 0.00% | -$942.46K |
| INNIO Group Holding GmbH, Facility 1st Lien Term Loan B2 | 937,350 | 0 | -937,350 | 0.00% | -$942.04K |
| Republic of El Salvador | 810,000 | 0 | -810,000 | 0.00% | -$930.73K |
| DIAMONDBACK ENER | 900,000 | 0 | -900,000 | 0.00% | -$927.18K |
| Uniform Mortgage-Backed Security, TBA | 900,000 | 0 | -900,000 | 0.00% | -$923.92K |
| Proofpoint Term Loan B 300 2028-08-01 | 903,106 | 0 | -903,106 | 0.00% | -$908.41K |
| Freeport LNG Investments LLLP Term Loan A | 900,455 | 0 | -900,455 | 0.00% | -$904.77K |
| Egypt Treasury Bills | 49,550,000 | 0 | -49,550,000 | 0.00% | -$894.05K |
| ALRM 2.25 06/01/29 | 930,000 | 0 | -930,000 | 0.00% | -$887.68K |
| PILGRIM'S PRIDE | 950,000 | 0 | -950,000 | 0.00% | -$879.99K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 850,000 | 0 | -850,000 | 0.00% | -$878.21K |
| GOLDMAN SACHS GP | 950,000 | 0 | -950,000 | 0.00% | -$876.78K |
| Fluid-Flow Products Inc 2025 Term Loan B | 853,768 | 0 | -853,768 | 0.00% | -$858.30K |
| Maricopa County Industrial Development Authority, Series 2024 | 810,000 | 0 | -810,000 | 0.00% | -$850.06K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 810,000 | 0 | -810,000 | 0.00% | -$822.80K |
| Corp Quiport SA | 755,000 | 0 | -755,000 | 0.00% | -$809.93K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 775,000 | 0 | -775,000 | 0.00% | -$804.65K |
| USA PART/USA FIN | 775,000 | 0 | -775,000 | 0.00% | -$802.63K |
| GENMAB AS TERM LOAN B | 795,000 | 0 | -795,000 | 0.00% | -$799.47K |
| Ahli Bank QSC | 800,000 | 0 | -800,000 | 0.00% | -$795.41K |
| U.S. Treasury Bills | 793,000 | 0 | -793,000 | 0.00% | -$792.54K |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B | 787,000 | 0 | -787,000 | 0.00% | -$792.41K |
| FORD MOTOR CRED | 800,000 | 0 | -800,000 | 0.00% | -$788.31K |
| LVLT 4.875 06/15/29 144A | 800,000 | 0 | -800,000 | 0.00% | -$781.00K |
| CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | 772,732 | 0 | -772,732 | 0.00% | -$777.80K |
| BAXTER INTL | 750,000 | 0 | -750,000 | 0.00% | -$756.68K |
| VNTELV TL 1L USD | 744,201 | 0 | -744,201 | 0.00% | -$748.70K |
| Guatemala Government Bond | 696,000 | 0 | -696,000 | 0.00% | -$745.59K |
| MS V4.892 10/22/36 I | 750,000 | 0 | -750,000 | 0.00% | -$745.31K |
| CD&R Firefly Bidco PLC | 520,000 | 0 | -520,000 | 0.00% | -$734.50K |
| SOUTH BOW USA | 725,000 | 0 | -725,000 | 0.00% | -$734.21K |
| VICI PROPERTIES VICI NOTE | 750,000 | 0 | -750,000 | 0.00% | -$728.48K |
| Bausch & Lomb TE 12/18/30 | 723,153 | 0 | -723,153 | 0.00% | -$727.45K |
| Republic of Guatemala | 676,000 | 0 | -676,000 | 0.00% | -$726.70K |
| Republic of Guatemala | 672,000 | 0 | -672,000 | 0.00% | -$724.75K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 704,356 | 0 | -704,356 | 0.00% | -$709.64K |
| Green Infrastructure Partners IncUSD Term Loan B | 700,000 | 0 | -700,000 | 0.00% | -$702.62K |
| TRAILR 7 5/8 02/15/30 | 750,000 | 0 | -750,000 | 0.00% | -$698.37K |
| Banca Transilvania SA | 580,000 | 0 | -580,000 | 0.00% | -$695.97K |
| VRT 4.125 11/15/28 144A | 690,000 | 0 | -690,000 | 0.00% | -$681.93K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 810,000 | 0 | -810,000 | 0.00% | -$681.41K |
| EMERA US FIN. LP 2.639% | 750,000 | 0 | -750,000 | 0.00% | -$679.60K |
| Duke Energy Corporation, Convertible | 655,000 | 0 | -655,000 | 0.00% | -$675.47K |
| BGC GROUP INC | 650,000 | 0 | -650,000 | 0.00% | -$674.40K |
| OCCIDENTAL PETE | 650,000 | 0 | -650,000 | 0.00% | -$666.45K |
| OVINTIV INC | 625,000 | 0 | -625,000 | 0.00% | -$665.29K |
| DATABRICKS INC SER L PC PP | 665,000 | 0 | -665,000 | 0.00% | -$665.00K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 625,000 | 0 | -625,000 | 0.00% | -$662.62K |
| BLOCK FINANCIAL | 650,000 | 0 | -650,000 | 0.00% | -$655.42K |
| WBI Operations LLC | 650,000 | 0 | -650,000 | 0.00% | -$654.36K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 700,000 | 0 | -700,000 | 0.00% | -$650.19K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 575,000 | 0 | -575,000 | 0.00% | -$638.47K |
| FMCN 7.25 02/15/34 144A | 600,000 | 0 | -600,000 | 0.00% | -$631.27K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 675,000 | 0 | -675,000 | 0.00% | -$626.40K |
| PFSI 6.75 02/15/34 144A | 600,000 | 0 | -600,000 | 0.00% | -$620.66K |
| KRAOIG 7.625 08/15/29 144A | 625,000 | 0 | -625,000 | 0.00% | -$618.92K |
| BRF SA | 735,000 | 0 | -735,000 | 0.00% | -$618.10K |
| Vedanta Resources Finance II PLC | 600,000 | 0 | -600,000 | 0.00% | -$613.60K |
| FLEX LTD | 600,000 | 0 | -600,000 | 0.00% | -$612.57K |
| VYX 5 1/8 04/15/29 | 600,000 | 0 | -600,000 | 0.00% | -$597.76K |
| MERCADOLIBRE INC | 600,000 | 0 | -600,000 | 0.00% | -$595.56K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 600,000 | 0 | -600,000 | 0.00% | -$595.06K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 600,000 | 0 | -600,000 | 0.00% | -$592.68K |
| DTMINC 4 3/8 06/15/31 | 600,000 | 0 | -600,000 | 0.00% | -$588.16K |
| Ceska sporitelna AS | 500,000 | 0 | -500,000 | 0.00% | -$588.16K |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 02-07-36/35 | 500,000 | 0 | -500,000 | 0.00% | -$586.26K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 650,000 | 0 | -650,000 | 0.00% | -$583.82K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 325,000 | 0 | -325,000 | 0.00% | -$565.91K |
| Republic of Guatemala | 540,000 | 0 | -540,000 | 0.00% | -$564.03K |
| Suci Second Investment Co. | 525,000 | 0 | -525,000 | 0.00% | -$549.77K |
| BOI Finance BV | 450,000 | 0 | -450,000 | 0.00% | -$545.02K |
| Conservice Midco LLC2025 Term Loan | 539,722 | 0 | -539,722 | 0.00% | -$542.08K |
| PR 6.25 02/01/33 144A | 525,000 | 0 | -525,000 | 0.00% | -$538.85K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 532,000 | 0 | -532,000 | 0.00% | -$536.24K |
| TMNL Holding BV | 450,000 | 0 | -450,000 | 0.00% | -$529.60K |
| BELRON TL B 1L USD | 521,562 | 0 | -521,562 | 0.00% | -$525.31K |
| TrueNoord Capital DAC | 480,000 | 0 | -480,000 | 0.00% | -$509.44K |
| MARVELL TECH INC | 500,000 | 0 | -500,000 | 0.00% | -$507.92K |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 1,995,000 | 0 | -1,995,000 | 0.00% | -$504.15K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 500,000 | 0 | -500,000 | 0.00% | -$502.63K |
| Balboa Bay Loan Funding 2022-1 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$502.48K |
| Malaysia Government Bond | 2,020,000 | 0 | -2,020,000 | 0.00% | -$499.97K |
| HAWK TL B 1L USD | 496,241 | 0 | -496,241 | 0.00% | -$499.30K |
| Egypt Treasury Bills | 27,675,000 | 0 | -27,675,000 | 0.00% | -$497.43K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 492,530 | 0 | -492,530 | 0.00% | -$495.81K |
| Phoenix Aviation Capital LLC Term Loan B | 500,000 | 0 | -500,000 | 0.00% | -$495.62K |
| Erste Group Bank AG | 400,000 | 0 | -400,000 | 0.00% | -$489.83K |
| Just Group PLC | 400,000 | 0 | -400,000 | 0.00% | -$489.66K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 477,784 | 0 | -477,784 | 0.00% | -$480.87K |
| BPCE | 425,000 | 0 | -425,000 | 0.00% | -$474.18K |
| HSBC Holdings PLC | 450,000 | 0 | -450,000 | 0.00% | -$469.11K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 459,768 | 0 | -459,768 | 0.00% | -$461.49K |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 325,000 | 0 | -325,000 | 0.00% | -$459.57K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 438,000 | 0 | -438,000 | 0.00% | -$458.58K |
| Vedanta Resources Limited | 425,000 | 0 | -425,000 | 0.00% | -$448.68K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 445,000 | 0 | -445,000 | 0.00% | -$440.97K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 438,000 | 0 | -438,000 | 0.00% | -$434.67K |
| SURINAME INTL | 411,000 | 0 | -411,000 | 0.00% | -$424.87K |
| TGE TL B 1L USD | 406,925 | 0 | -406,925 | 0.00% | -$410.23K |
| Sigma Holdco BV | 400,000 | 0 | -400,000 | 0.00% | -$405.83K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 400,000 | 0 | -400,000 | 0.00% | -$401.80K |
| VIRGIN MEDIA VFN | 300,000 | 0 | -300,000 | 0.00% | -$394.42K |
| Uniform Mortgage-Backed Security, TBA | 400,000 | 0 | -400,000 | 0.00% | -$390.66K |
| AVOLON HDGS | 396,000 | 0 | -396,000 | 0.00% | -$384.31K |
| HSBC Holdings PLC | 400,000 | 0 | -400,000 | 0.00% | -$381.74K |
| Presidencia de la Republica de Chile | 340,000,000 | 0 | -340,000,000 | 0.00% | -$375.35K |
| Mermaid Bidco Inc 2024 EUR Term Loan B | 315,789 | 0 | -315,789 | 0.00% | -$374.43K |
| Romania Government Bond | 1,550,000 | 0 | -1,550,000 | 0.00% | -$373.31K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 385,000 | 0 | -385,000 | 0.00% | -$372.49K |
| ISPIM 7.8 11/28/53 144A | 300,000 | 0 | -300,000 | 0.00% | -$367.95K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 290,000 | 0 | -290,000 | 0.00% | -$354.94K |
| CMA CGM SA | 300,000 | 0 | -300,000 | 0.00% | -$352.98K |
| ISPIM 5.71 01/15/26 | 350,000 | 0 | -350,000 | 0.00% | -$350.17K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 331,000 | 0 | -331,000 | 0.00% | -$343.61K |
| Freedom Mortgage Holdings LLC | 330,000 | 0 | -330,000 | 0.00% | -$342.68K |
| Republic of Cote d'Ivoire | 330,000 | 0 | -330,000 | 0.00% | -$335.51K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 36,389 | 0 | -36,389 | 0.00% | -$335.14K |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | 10,402,000 | 0 | -10,402,000 | 0.00% | -$330.75K |
| CYBR 0 06/15/30 | 300,000 | 0 | -300,000 | 0.00% | -$321.30K |
| Zurich Finance Ireland Designated Activity Co. | 350,000 | 0 | -350,000 | 0.00% | -$318.48K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 315,000 | 0 | -315,000 | 0.00% | -$317.01K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$302.27K |
| Forvia SE | 250,000 | 0 | -250,000 | 0.00% | -$294.08K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 310,000 | 0 | -310,000 | 0.00% | -$290.78K |
| Food Service Project SL | 245,000 | 0 | -245,000 | 0.00% | -$289.13K |
| Osaic Term Loan B 300 2032-07-07 | 285,000 | 0 | -285,000 | 0.00% | -$286.60K |
| CREDIT AGRICOLE SA F2V | 275,000 | 0 | -275,000 | 0.00% | -$286.53K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 285,000 | 0 | -285,000 | 0.00% | -$286.26K |
| ALERGR TL B 1L USD | 284,288 | 0 | -284,288 | 0.00% | -$286.08K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 278,589 | 0 | -278,589 | 0.00% | -$279.59K |
| FS Luxembourg SARL | 264,000 | 0 | -264,000 | 0.00% | -$276.41K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 220,000 | 0 | -220,000 | 0.00% | -$266.14K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 250,000 | 0 | -250,000 | 0.00% | -$263.43K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 265,000 | 0 | -265,000 | 0.00% | -$262.29K |
| Pagaya AI Debt Trust 2025-4 | 261,875 | 0 | -261,875 | 0.00% | -$262.01K |
| INST TL 2L USD | 259,981 | 0 | -259,981 | 0.00% | -$261.28K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 250,000 | 0 | -250,000 | 0.00% | -$260.04K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 250,000 | 0 | -250,000 | 0.00% | -$257.88K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 23,300,000 | 0 | -23,300,000 | 0.00% | -$257.19K |
| Verifone Systems, Inc., Term Loan | 269,444 | 0 | -269,444 | 0.00% | -$256.18K |
| Instructure Holdings Inc 2025 Repriced Term Loan | 255,082 | 0 | -255,082 | 0.00% | -$255.91K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 8,746,000 | 0 | -8,746,000 | 0.00% | -$251.49K |
| Banco Santander SA | 200,000 | 0 | -200,000 | 0.00% | -$242.83K |
| EGYPT TREASURY BILLS EGP 0.0% 01-20-26 | 11,575,000 | 0 | -11,575,000 | 0.00% | -$240.22K |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 1,185,000 | 0 | -1,185,000 | 0.00% | -$237.89K |
| Egypt Treasury Bills | 12,800,000 | 0 | -12,800,000 | 0.00% | -$231.85K |
| NRG Energy Inc | 225,000 | 0 | -225,000 | 0.00% | -$228.10K |
| June Purchaser LLC Delayed Draw Term Loan | 214,286 | 0 | -214,286 | 0.00% | -$216.05K |
| Societe Generale SA | 225,000 | 0 | -225,000 | 0.00% | -$215.80K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$214.06K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 200,000 | 0 | -200,000 | 0.00% | -$212.78K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 2,121,222 | 0 | -2,121,222 | 0.00% | -$212.20K |
| Aspire Bakeries Holdings LLC, Term Loan B | 208,711 | 0 | -208,711 | 0.00% | -$210.02K |
| AS 6.75 02/16/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$209.85K |
| ARDONAGH GRP. FIN. 8.875% | 200,000 | 0 | -200,000 | 0.00% | -$208.67K |
| Forvia SE | 170,000 | 0 | -170,000 | 0.00% | -$207.42K |
| Rocket Cos., Inc. | 196,000 | 0 | -196,000 | 0.00% | -$204.60K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 200,000 | 0 | -200,000 | 0.00% | -$201.12K |
| NET 0 08/15/26 | 165,000 | 0 | -165,000 | 0.00% | -$194.11K |
| JAMAICA GOVT | 151,000 | 0 | -151,000 | 0.00% | -$182.71K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 34,000 | 0 | -34,000 | 0.00% | -$180.69K |
| Global Atlantic (Fin) Co. | 173,000 | 0 | -173,000 | 0.00% | -$179.60K |
| Republic of El Salvador | 151,000 | 0 | -151,000 | 0.00% | -$171.14K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 164,588 | 0 | -164,588 | 0.00% | -$165.72K |
| TESORERIA PESOS | 140,000,000 | 0 | -140,000,000 | 0.00% | -$164.42K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 161,000 | 0 | -161,000 | 0.00% | -$161.24K |
| HAT Holdings I LLC / HAT Holdings II LLC | 161,000 | 0 | -161,000 | 0.00% | -$160.01K |
| Medline Borrower, L.P. | 160,000 | 0 | -160,000 | 0.00% | -$156.32K |
| Dominican Republic International Bonds | 150,000 | 0 | -150,000 | 0.00% | -$153.98K |
| PHILLIPS 66 CO | 155,000 | 0 | -155,000 | 0.00% | -$153.42K |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 150,000 | 0 | -150,000 | 0.00% | -$151.10K |
| TELUS CORP REGD V/R SER . 6.37500000 | 150,000 | 0 | -150,000 | 0.00% | -$150.38K |
| HUB INTL LTD | 147,000 | 0 | -147,000 | 0.00% | -$147.08K |
| ESGR V7.5 04/01/45 144A | 139,000 | 0 | -139,000 | 0.00% | -$146.51K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 144,638 | 0 | -144,638 | 0.00% | -$144.82K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 150,000 | 0 | -150,000 | 0.00% | -$141.76K |
| Titulos de Tesoreria | 858,700,000 | 0 | -858,700,000 | 0.00% | -$141.63K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 150,000 | 0 | -150,000 | 0.00% | -$141.58K |
| Republic of South Africa Government Bond - CPI Linked | 3,010,289 | 0 | -3,010,289 | 0.00% | -$139.69K |
| Urzad Rady Ministrow | 593,000 | 0 | -593,000 | 0.00% | -$139.09K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$138.52K |
| TESORERIA PESOS | 110,000,000 | 0 | -110,000,000 | 0.00% | -$134.07K |
| U.S. Treasury Bills | 131,000 | 0 | -131,000 | 0.00% | -$129.97K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 114,000 | 0 | -114,000 | 0.00% | -$129.68K |
| Nova Ljubljanska Banka dd | 100,000 | 0 | -100,000 | 0.00% | -$127.16K |
| iliad SA | 100,000 | 0 | -100,000 | 0.00% | -$126.36K |
| ROMANIA GOVT | 495,000 | 0 | -495,000 | 0.00% | -$123.06K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 138,000 | 0 | -138,000 | 0.00% | -$122.27K |
| Schneider Electric SE, Series SUFP | 100,000 | 0 | -100,000 | 0.00% | -$118.95K |
| THAILAND GOVT | 3,176,000 | 0 | -3,176,000 | 0.00% | -$115.93K |
| CVS Health Corp. | 110,000 | 0 | -110,000 | 0.00% | -$114.94K |
| DOMINION ENERGY | 105,000 | 0 | -105,000 | 0.00% | -$114.09K |
| DOMINION ENERGY | 108,000 | 0 | -108,000 | 0.00% | -$112.42K |
| Egypt Treasury Bills | 5,850,000 | 0 | -5,850,000 | 0.00% | -$110.53K |
| HERSCHEND TERM 1LN 5/27/2032 | 99,500 | 0 | -99,500 | 0.00% | -$100.35K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 99,750 | 0 | -99,750 | 0.00% | -$100.12K |
| ORACLE CORP | 113,000 | 0 | -113,000 | 0.00% | -$94.15K |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 1,229,000 | 0 | -1,229,000 | 0.00% | -$93.63K |
| BWX Technologies, Inc., Convertible | 97,000 | 0 | -97,000 | 0.00% | -$92.68K |
| Semtech Corporation, Convertible | 44,000 | 0 | -44,000 | 0.00% | -$89.83K |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 3,350 | 0 | -3,350 | 0.00% | -$83.92K |
| LIBMUT V4.125 12/15/51 144A | 85,000 | 0 | -85,000 | 0.00% | -$83.84K |
| SANDISK TERM B 1LN 2/20/2032 | 81,250 | 0 | -81,250 | 0.00% | -$81.86K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 150,000 | 0 | -150,000 | 0.00% | -$78.76K |
| Republic of South Africa Government Bond - CPI Linked | 1,549,894 | 0 | -1,549,894 | 0.00% | -$75.96K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 67,470 | 0 | -67,470 | 0.00% | -$67.92K |
| MMYT 0 07/01/30 | 66,000 | 0 | -66,000 | 0.00% | -$64.78K |
Top 300 of 326, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 45,915,185 | 76,834,587 | 30,919,401 | 3.32% | $30.92M |
| U.S. Secured Overnight Financing Rate | 2,900,000 | 20,100,000 | 17,200,000 | 0.87% | $17.20M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 100,000 | 723,500 | 623,500 | 0.64% | $12.67M |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 101,781,977 | 153,822,977 | 52,041,000 | 0.36% | $2.31M |
| MINERVA MERGER SUB INC | 5,110,000 | 6,150,000 | 1,040,000 | 0.25% | $680.15K |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 12,040,000,000 | 21,220,500,000 | 9,180,500,000 | 0.23% | $2.41M |
| ZOOM COMMUNICATIONS INC | 144,965,000 | 179,830,250 | 34,865,250 | 0.23% | -$2.06M |
| Egypt Government International Bonds | 4,595,000 | 5,491,000 | 896,000 | 0.21% | $217.97K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 3,635,081 | 4,623,465 | 988,383 | 0.20% | $977.73K |
| SKX 10 07/15/33 144a | 3,620,000 | 3,815,655 | 195,655 | 0.18% | $68.07K |
| TROX 4.625 03/15/29 144A | 4,906,000 | 4,925,000 | 19,000 | 0.17% | $510.37K |
| Urzad Rady Ministrow | 668,000 | 15,260,000 | 14,592,000 | 0.17% | $3.65M |
| BERMUDA-GOVT OF | 3,510,000 | 3,793,000 | 283,000 | 0.16% | $248.35K |
| Venture Global LNG, Inc. | 2,310,000 | 3,540,000 | 1,230,000 | 0.16% | $1.42M |
| South Africa, Parliament of | 66,570,000 | 68,670,000 | 2,100,000 | 0.16% | -$256.85K |
| NATL MENTOR HLDG | 2,490,000 | 3,640,000 | 1,150,000 | 0.16% | $1.25M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,450,000 | 3,430,000 | 980,000 | 0.15% | $889.02K |
| RCM 6.875 11/15/31 144A | 963,000 | 3,271,000 | 2,308,000 | 0.14% | $2.16M |
| McAfee Corp | 601,000 | 3,579,000 | 2,978,000 | 0.13% | $2.44M |
| CZR 6 10/15/32 144A | 2,050,000 | 3,040,000 | 990,000 | 0.12% | $805.69K |
| Zayo Issuer LLC | 1,384,646 | 2,500,000 | 1,115,354 | 0.11% | $1.16M |
| CPI Property Group SA | 375,000 | 2,560,000 | 2,185,000 | 0.11% | $2.21M |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN | 2,180,000 | 3,740,000 | 1,560,000 | 0.11% | $726.66K |
| Global Medical Response Inc | 1,835,000 | 2,425,000 | 590,000 | 0.11% | $609.36K |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1,669,000 | 8,419,000 | 6,750,000 | 0.11% | $1.95M |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 10,190,000 | 79,388,000 | 69,198,000 | 0.11% | $2.11M |
| Egypt Government International Bonds | 1,795,000 | 2,924,000 | 1,129,000 | 0.10% | $716.10K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 2,180,000 | 2,430,000 | 250,000 | 0.10% | $187.61K |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1,910,000 | 2,350,000 | 440,000 | 0.10% | $393.03K |
| Republic of Costa Rica | 1,724,000 | 2,204,000 | 480,000 | 0.10% | $433.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,550,000 | 2,600,000 | 1,050,000 | 0.10% | $907.30K |
| Restaurant Brands International Limited Partnership | 1,900,000 | 2,350,000 | 450,000 | 0.10% | $399.25K |
| PROOFPOINT TERM 1LN 08/31/2028 | 1,161,660 | 2,242,006 | 1,080,346 | 0.09% | $1.00M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 1,590,844 | 2,503,676 | 912,832 | 0.09% | $668.65K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1,953,000 | 2,063,000 | 110,000 | 0.09% | $126.03K |
| MHED 8 08/01/29 144A | 1,420,000 | 2,130,000 | 710,000 | 0.09% | $692.10K |
| FUTURES GOLDMAN COC | 1,919,000 | 2,112,000 | 193,000 | 0.09% | $193.00K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,050,000 | 2,040,000 | 990,000 | 0.09% | $1.07M |
| VISANT 8.375 12/01/31 144A | 1,728,000 | 1,908,000 | 180,000 | 0.09% | $133.59K |
| NAVCOR 6.875 10/01/33 144A | 1,820,000 | 2,150,000 | 330,000 | 0.09% | $210.72K |
| TransDigm Inc | 1,410,000 | 1,910,000 | 500,000 | 0.08% | $466.79K |
| COMMSTCK | 87,524 | 105,344 | 17,820 | 0.08% | $127.69K |
| CYH 6.875 04/15/29 144A | 1,759,000 | 1,964,000 | 205,000 | 0.08% | $323.50K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,736,875 | 1,882,122 | 145,247 | 0.08% | $136.17K |
| UNSEAM TL B 1L USD | 1,655,850 | 1,851,199 | 195,349 | 0.08% | $186.75K |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 3,720,000 | 4,810,000 | 1,090,000 | 0.08% | $144.07K |
| TransDigm, Inc., Term Loan | 1,421,438 | 1,816,872 | 395,435 | 0.08% | $389.12K |
| AL Candelaria Spain SA | 1,795,000 | 2,045,000 | 250,000 | 0.08% | $210.65K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,052,000 | 1,815,000 | 763,000 | 0.08% | $698.01K |
| MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 | 875,000 | 1,905,000 | 1,030,000 | 0.08% | $922.29K |
| SPIRIT AIRLINES INC SUPER PRIORITY CONTING Term Loan | 1,000,436 | 2,663,099 | 1,662,663 | 0.07% | $751.67K |
| KODIAK TERM B 1LN 12/4/2031 | 1,000,000 | 1,700,000 | 700,000 | 0.07% | $724.62K |
| LNW 6.25 10/01/33 144A | 905,000 | 1,694,000 | 789,000 | 0.07% | $744.56K |
| TRUK 6.25 02/01/29 144A | 3,030,000 | 4,060,000 | 1,030,000 | 0.07% | $332.58K |
| GLP PTE LTD 9.75% 05/20/2028 REGS | 1,160,000 | 2,000,000 | 840,000 | 0.07% | $452.64K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 1,124,962 | 1,667,959 | 542,997 | 0.07% | $521.14K |
| CCGSCHUS9 HSBC COC USD | 825,000 | 1,614,000 | 789,000 | 0.07% | $789.00K |
| PROMET TL B 1L USD | 1,457,348 | 1,603,319 | 145,972 | 0.07% | $127.73K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 410,000 | 1,465,000 | 1,055,000 | 0.07% | $1.12M |
| DRI Holdings, Inc | 1,566,859 | 1,632,608 | 65,748 | 0.07% | $30.48K |
| Barclays Mortgage Trust, Series 2022-RPL1, Class B | 1,544,900 | 1,559,738 | 14,838 | 0.07% | $24.58K |
| VIRT 7.5 06/15/31 144A | 1,100,000 | 1,510,000 | 410,000 | 0.07% | $397.69K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 1,590,000 | 1,630,000 | 40,000 | 0.07% | $36.01K |
| MDPK 2023-63A ER | 250,000 | 1,680,000 | 1,430,000 | 0.07% | $1.30M |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 51,603,587 | 74,743,637 | 23,140,050 | 0.06% | $267.87K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,480,000 | 1,577,000 | 97,000 | 0.06% | -$44.40K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1,165,000 | 1,505,000 | 340,000 | 0.06% | $309.86K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 205,000 | 1,495,000 | 1,290,000 | 0.06% | $1.26M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 984,303 | 1,480,592 | 496,289 | 0.06% | $495.75K |
| AVNT 6.25 11/01/31 144A | 1,000,000 | 1,420,000 | 420,000 | 0.06% | $402.59K |
| TransDigm, Inc. | 910,000 | 1,430,000 | 520,000 | 0.06% | $489.14K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 102,000 | 112,228 | 10,228 | 0.06% | $36.67K |
| ULTI 6.875 02/01/31 144A | 900,000 | 1,400,000 | 500,000 | 0.06% | $443.11K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 645,088 | 1,341,674 | 696,586 | 0.06% | $694.79K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 500,000 | 1,330,000 | 830,000 | 0.06% | $822.09K |
| UFC Holdings, LLC, Term Loan | 1,046,662 | 1,328,316 | 281,654 | 0.06% | $276.67K |
| SFRFP 6.875 10/15/30 144A | 1,222,353 | 1,262,807 | 40,454 | 0.05% | $22.39K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 615,000 | 1,302,000 | 687,000 | 0.05% | $610.95K |
| BROOKFIELD PROP. RE 4.50% | 1,035,000 | 1,136,000 | 101,000 | 0.05% | $89.02K |
| Goldman Sachs BDC, Inc. SHS | 82,218 | 123,949 | 41,731 | 0.05% | $337.68K |
| Six Flags Operations Inc. | 1,097,000 | 1,137,000 | 40,000 | 0.05% | $42.54K |
| HUB INTL LTD | 848,556 | 1,095,311 | 246,755 | 0.05% | $239.80K |
| NEP Group Term Loan B 450 2031-09-28 | 749,980 | 1,199,980 | 450,000 | 0.05% | $399.00K |
| Venture Global Plaquemines LNG, LLC | 600,000 | 1,020,000 | 420,000 | 0.05% | $466.14K |
| ZOETIS INC CFD | 640,024 | 2,421,039 | 1,781,015 | 0.05% | $1.32M |
| Colombian TES | 3,353,701,202 | 3,974,085,465 | 620,384,263 | 0.05% | $149.52K |
| Malaysia Government Bond | 858,000 | 4,108,000 | 3,250,000 | 0.04% | $804.64K |
| PSN 2.625 03/01/29 | 930,000 | 1,030,000 | 100,000 | 0.04% | $57.73K |
| TEN-X LLC | 166,535 | 1,166,084 | 999,549 | 0.04% | $866.94K |
| LERETA TERM LOAN / | 911,323 | 1,070,521 | 159,198 | 0.04% | $147.13K |
| CHS/Community Health Systems, Inc. | 1,000,000 | 1,031,000 | 31,000 | 0.04% | $31.44K |
| EyeCare Partners LLC 2024 Second Out Term Loan B | 2,310,000 | 2,331,311 | 21,311 | 0.04% | -$54.65K |
| Level 3 Financing, Inc. | 700,000 | 925,000 | 225,000 | 0.04% | $225.55K |
| Canary Wharf Group Investment Holdings PLC | 657,000 | 757,000 | 100,000 | 0.04% | $105.86K |
| GTN 4.75 10/15/30 144A | 983,000 | 1,217,000 | 234,000 | 0.04% | $177.08K |
| FORTESCUE TSY. PTY 4.375% | 742,000 | 992,000 | 250,000 | 0.04% | $220.08K |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL | 1,570,000 | 1,770,000 | 200,000 | 0.04% | -$169.60K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 296,000 | 870,000 | 574,000 | 0.04% | $553.27K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 260,000 | 860,000 | 600,000 | 0.04% | $586.92K |
| WWW 4 08/15/29 144A | 610,000 | 908,000 | 298,000 | 0.04% | $276.40K |
| CSWHOL 5 12/15/28 144A | 488,000 | 884,000 | 396,000 | 0.04% | $371.06K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 762,000 | 867,000 | 105,000 | 0.04% | $23.93K |
| CAR 8 3/8 06/15/32 | 746,000 | 816,000 | 70,000 | 0.04% | $41.44K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 758,609 | 812,546 | 53,938 | 0.03% | $35.93K |
| YEOMAN CAP S A 0.00000000 | 97,973 | 101,032 | 3,059 | 0.03% | -$69.95K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 700,000 | 1,055,000 | 355,000 | 0.03% | $175.80K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 500,000 | 750,000 | 250,000 | 0.03% | $242.67K |
| FINASTRA USA INC TL | 500,000 | 800,000 | 300,000 | 0.03% | $262.21K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 942,000 | 1,011,000 | 69,000 | 0.03% | -$108.24K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 703,000 | 755,000 | 52,000 | 0.03% | $57.07K |
| Ryan LLC 2025 Term Loan | 246,318 | 746,318 | 500,000 | 0.03% | $478.82K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 645,375 | 748,490 | 103,115 | 0.03% | $73.53K |
| ConnectWise Term Loan B 350 2028-09-07 | 501,085 | 764,090 | 263,005 | 0.03% | $213.15K |
| SFR TERM B14 1LN 5/31/2031 | 675,000 | 692,853 | 17,853 | 0.03% | $19.89K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 348,250 | 697,375 | 349,125 | 0.03% | $342.01K |
| New Immo Holding SA | 300,000 | 600,000 | 300,000 | 0.03% | $326.00K |
| FS Luxembourg SARL | 400,000 | 655,000 | 255,000 | 0.03% | $236.90K |
| ARCTIC CANADIAN DIAMONDS | 1,300,697 | 1,345,120 | 44,424 | 0.03% | $35.74K |
| ZIMMER BIOMET HOLDINGS INC | 12 | 18 | 6 | 0.03% | $931.98K |
| Venture Global LNG Inc | 349,000 | 599,000 | 250,000 | 0.03% | $275.88K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 374,000 | 632,000 | 258,000 | 0.03% | $249.80K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 500,000 | 600,000 | 100,000 | 0.03% | $92.19K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 330,000 | 583,000 | 253,000 | 0.03% | $282.07K |
| Freedom Mortgage Holdings LLC | 209,000 | 572,000 | 363,000 | 0.03% | $357.40K |
| Arbejdernes Landsbank AS | 300,000 | 500,000 | 200,000 | 0.02% | $219.44K |
| MSC Income Fund Inc | 39,115 | 47,074 | 7,959 | 0.02% | $59.39K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 400,000 | 500,000 | 100,000 | 0.02% | $105.70K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 173,000 | 448,000 | 275,000 | 0.02% | $281.09K |
| Muangthai Capital Public Company Limited | 304,000 | 554,000 | 250,000 | 0.02% | $235.25K |
| Czech Republic Government Bond | 8,570,000 | 12,100,000 | 3,530,000 | 0.02% | $133.24K |
| CAR 8.25 01/15/30 144A | 170,000 | 520,000 | 350,000 | 0.02% | $347.12K |
| CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | 2,000,000 | 4,000,000 | 2,000,000 | 0.02% | $243.80K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 250,000 | 520,000 | 270,000 | 0.02% | $249.42K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 330,000 | 580,000 | 250,000 | 0.02% | $203.80K |
| Cloud Software Group Inc | 348,000 | 515,000 | 167,000 | 0.02% | $134.72K |
| Government of Commonwealth of the Bahamas | 250,000 | 459,000 | 209,000 | 0.02% | $211.59K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 59,450 | 71,216 | 11,766 | 0.02% | -$41.63K |
| Nuveen Churchill Direct Lending Corp. | 28,999 | 36,565 | 7,566 | 0.02% | $78.26K |
| LABL, Inc. | 512,000 | 950,000 | 438,000 | 0.02% | $187.95K |
| Urad Vlady Ceske Republiky | 4,090,000 | 11,810,000 | 7,720,000 | 0.02% | $290.98K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 272,000 | 357,000 | 85,000 | 0.02% | $152.64K |
| LVLT 8.5 01/15/36 144A | 275,000 | 410,000 | 135,000 | 0.02% | $145.90K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 270,015 | 587,847 | 317,832 | 0.02% | $165.75K |
| TOTAL RETURN SWAP - INDEX | 42 | 63 | 21 | 0.02% | $379.40K |
| International Personal Finance PLC | 220,000 | 320,000 | 100,000 | 0.02% | $107.75K |
| FTRE 7.5 07/01/30 144A | 360,000 | 395,000 | 35,000 | 0.02% | $6.32K |
| ZAYO TL 1L USD | 360,393 | 360,575 | 182 | 0.02% | $11.39K |
| VIACOM INC | 130,000 | 574,000 | 444,000 | 0.02% | $256.72K |
| WULF 0 05/01/32 | 225,000 | 325,000 | 100,000 | 0.01% | $141.32K |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 213,000 | 288,000 | 75,000 | 0.01% | $91.80K |
| HA SUST INF CAP | 253,000 | 293,000 | 40,000 | 0.01% | $38.43K |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 107,580,000 | 126,300,000 | 18,720,000 | 0.01% | $34.91K |
| Student Transportation of America Holdings, Inc 2025 Term Loan | 142,526 | 242,026 | 99,500 | 0.01% | $99.69K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 245,000 | 305,000 | 60,000 | 0.01% | $38.73K |
| HUDSON PACIFIC | 120,000 | 225,000 | 105,000 | 0.01% | $97.90K |
| C V6.625 PERP | 110,000 | 185,000 | 75,000 | 0.01% | $73.57K |
| U.S. Treasury Bills | 22,000 | 180,000 | 158,000 | 0.01% | $157.98K |
| FRAX 7.1 09/30/29 144A | 1,927,387 | 2,057,122 | 129,735 | 0.01% | -$87.29K |
| PG&E Corp., Series A, Conv. Pfd. | 2,367 | 2,796 | 429 | 0.01% | $23.15K |
| Powerteam Services 2/24 TLC | 45,004 | 116,957 | 71,954 | 0.00% | $62.82K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-3 | 96,321 | 96,569 | 247 | 0.00% | $2.09K |
| Uruguay Government International Bonds | 427,308 | 432,217 | 4,909 | 0.00% | $532 |
| ZSCALER INC | 6 | 9 | 3 | 0.00% | $35.40K |
| TD SECS US:0.000 02JAN2026 | 1 | 3 | 2 | 0.00% | $9.72K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5 | 6 | 1 | 0.00% | -$5.43K |
| Verizon Wireless | -260,000 | 16,625,000 | 16,885,000 | 0.00% | $154.81K |
| THREE MONTH SONIA (ICE) MAR 26 | -3 | 156 | 159 | -0.02% | -$582.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,140,000 | 14,890,000 | -1,250,000 | 0.66% | -$1.51M |
| US TREASURY N/B | 21,190,000 | 14,645,000 | -6,545,000 | 0.63% | -$6.61M |
| US TREASURY N/B | 13,852,100 | 13,545,000 | -307,100 | 0.57% | -$483.64K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 12,593,116 | 12,579,045 | -14,071 | 0.42% | -$133.50K |
| CCGSCZUS9 GOLDMAN SACH COC | 6,470,000 | 6,380,000 | -90,000 | 0.28% | -$90.00K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 78,455,000 | 74,638,000 | -3,817,000 | 0.19% | -$645.66K |
| CVET Midco 10/13/29 | 3,909,846 | 3,899,795 | -10,051 | 0.16% | $128.46K |
| ARGENTINA | 6,360,642 | 4,885,642 | -1,475,000 | 0.15% | -$1.21M |
| BREAD FINL. HLDGS. IN F2V | 3,343,000 | 3,155,000 | -188,000 | 0.14% | -$284.42K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 3,547,000 | 3,367,000 | -180,000 | 0.14% | -$450.87K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,210,000 | 3,030,000 | -180,000 | 0.13% | -$268.69K |
| SYNH TL B 1L USD | 3,078,277 | 3,070,444 | -7,833 | 0.13% | -$48.34K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,822,000 | 2,742,000 | -1,080,000 | 0.13% | -$1.04M |
| MCFE TL B1 1L USD | 3,226,814 | 3,218,665 | -8,149 | 0.12% | -$104.30K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,950,000 | 2,934,514 | -15,486 | 0.12% | -$57.98K |
| REPUBLIC OF PERU BONDS REGS 08/33 7.3 | 9,617,000 | 9,124,000 | -493,000 | 0.12% | -$400.08K |
| U.S. RENAL CARE, INC. 6/28/2028 | 3,028,626 | 3,020,606 | -8,020 | 0.12% | -$11.33K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 4,200,000 | 4,100,000 | -100,000 | 0.12% | -$198.75K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2,846,602 | 2,838,195 | -8,407 | 0.12% | -$44.46K |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 66,800,000 | 46,200,000 | -20,600,000 | 0.11% | -$1.49M |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 2,666,076 | 2,654,477 | -11,599 | 0.11% | -$32.59K |
| Slam Ltd. | 2,605,537 | 2,565,524 | -40,013 | 0.11% | -$79.31K |
| ENGPRO 8 05/27/30 | 2,527,000 | 2,167,000 | -360,000 | 0.11% | -$574.36K |
| PRPM 2025-RPL5 LLC | 2,700,000 | 2,576,888 | -123,112 | 0.11% | -$134.44K |
| AOMT 2025-8 A1 | 2,635,188 | 2,491,762 | -143,426 | 0.11% | -$159.08K |
| SGH2 LLC, Senior Secured First Lien Term Loan | 2,501,358 | 2,494,465 | -6,892 | 0.11% | -$56.82K |
| HUDSON PACIFIC | 2,960,000 | 2,815,000 | -145,000 | 0.10% | -$334.36K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,860,000 | 2,495,000 | -365,000 | 0.10% | -$382.48K |
| Freedom Mortgage Holdings LLC | 2,649,000 | 2,405,000 | -244,000 | 0.10% | -$424.06K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 3,963,507 | 2,678,897 | -1,284,610 | 0.10% | -$1.14M |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 3,519,853 | 2,529,512 | -990,341 | 0.10% | -$905.97K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 4,850,000 | 2,670,000 | -2,180,000 | 0.10% | -$2.01M |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 2,524,000 | 2,401,000 | -123,000 | 0.10% | -$246.01K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 2,720,476 | 2,389,039 | -331,436 | 0.10% | -$349.80K |
| HUB INTL. LTD 7.375% | 2,422,000 | 2,220,000 | -202,000 | 0.10% | -$277.32K |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2,284,625 | 2,280,247 | -4,378 | 0.10% | -$54.68K |
| Savers Inc., Term Loan | 2,185,453 | 2,179,840 | -5,613 | 0.09% | -$16.56K |
| Ecopetrol S.A. | 3,815,000 | 2,149,000 | -1,666,000 | 0.09% | -$1.75M |
| Energian Israel Finance Ltd | 2,529,000 | 2,295,000 | -234,000 | 0.09% | -$314.88K |
| TEI HOLDINGS INC | 2,087,466 | 2,081,315 | -6,151 | 0.09% | -$21.73K |
| SMB Private Education Loan Trust (Private Loans) 5.02 03/17/2053 | 2,090,921 | 2,004,142 | -86,779 | 0.09% | -$104.95K |
| SENEGAL REP OF | 3,925,000 | 3,723,000 | -202,000 | 0.09% | -$301.89K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 2,607,521 | 2,346,769 | -260,752 | 0.09% | -$261.66K |
| Vedanta Resources Finance II PLC | 2,236,000 | 1,886,000 | -350,000 | 0.08% | -$378.21K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 2,072,990 | 1,890,743 | -182,247 | 0.08% | -$193.41K |
| MSRM 2025-DSC2 A1 | 1,932,076 | 1,887,999 | -44,077 | 0.08% | -$58.21K |
| PERCOR TL B 1L USD | 2,195,464 | 2,183,715 | -11,749 | 0.08% | -$176.07K |
| Solera Term Loan B 400 2028-05-15 | 2,533,024 | 2,124,345 | -408,679 | 0.08% | -$587.28K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2,120,000 | 2,100,000 | -20,000 | 0.08% | -$261.70K |
| NSLT 2025-DA A1A 8/54 | 2,000,000 | 1,874,683 | -125,317 | 0.08% | -$143.21K |
| Viant Medical Holdings Inc 2024 Term Loan B | 1,836,842 | 1,831,952 | -4,890 | 0.08% | $10.51K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,837,434 | 1,832,530 | -4,904 | 0.08% | -$1.63K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 1,842,440 | 1,833,111 | -9,329 | 0.08% | -$22.50K |
| KND TL B 1L USD | 1,836,090 | 1,831,454 | -4,637 | 0.08% | $10.47K |
| SKX TL B 1L USD | 1,810,000 | 1,805,475 | -4,525 | 0.08% | -$12.39K |
| Trident Technologies LLC | 1,836,624 | 1,831,997 | -4,626 | 0.08% | -$4.57K |
| Formulations Parent Corporation 2025 Term Loan B | 1,791,885 | 1,791,510 | -375 | 0.08% | -$2.99K |
| Ensono LP 2021 Term Loan | 2,769,407 | 1,892,137 | -877,271 | 0.08% | -$999.63K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,667,000 | 1,710,000 | -957,000 | 0.08% | -$899.98K |
| PLNFIN 10.5 12/15/29 144A | 2,323,000 | 1,825,000 | -498,000 | 0.08% | -$693.41K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1,750,000 | 1,745,625 | -4,375 | 0.08% | -$2.18K |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 1,816,417 | 1,811,736 | -4,681 | 0.08% | -$65.79K |
| RGCARE TL B 1L USD | 1,736,842 | 1,732,456 | -4,386 | 0.07% | -$8.44K |
| PRET LLC, Series 2025-NPL5, Class A1 | 1,782,376 | 1,725,631 | -56,745 | 0.07% | -$63.86K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A | 1,810,370 | 1,731,853 | -78,518 | 0.07% | -$93.37K |
| Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien | 1,743,553 | 1,739,036 | -4,517 | 0.07% | -$32.78K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 1,743,506 | 1,737,656 | -5,851 | 0.07% | $2.14K |
| LSCS Holdings Inc 2025 Term Loan | 1,812,434 | 1,807,868 | -4,565 | 0.07% | -$74.54K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,955,081 | 1,697,247 | -257,834 | 0.07% | -$271.39K |
| PushPay USA Inc 2025 Repriced Term Loan | 1,737,487 | 1,733,122 | -4,366 | 0.07% | -$39.03K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 1,700,000 | 1,699,843 | -157 | 0.07% | -$7.70K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A | 1,780,338 | 1,698,112 | -82,227 | 0.07% | -$96.12K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 61,025,900 | 36,612,900 | -24,413,000 | 0.07% | -$1.22M |
| T/L ACRISURE LLC REGD 0.00000000 | 1,738,092 | 1,733,703 | -4,389 | 0.07% | -$55.32K |
| J&J Ventures Gaming, LLC, Term Loan | 1,697,487 | 1,691,457 | -6,030 | 0.07% | -$12.83K |
| Laseraway Intermediate Holdings II LLC Term Loan | 1,676,001 | 1,670,989 | -5,012 | 0.07% | -$4.99K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,850,000 | 1,600,000 | -250,000 | 0.07% | -$267.03K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,637,595 | 1,633,460 | -4,135 | 0.07% | -$11.57K |
| AEGEBZ 7.625 01/20/36 144A | 2,625,000 | 1,870,000 | -755,000 | 0.07% | -$883.82K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,793,715 | 1,789,186 | -4,530 | 0.07% | -$174.67K |
| GDZ Elektrik Dagitim AS | 2,485,000 | 1,685,000 | -800,000 | 0.07% | -$817.34K |
| DIRECTV FING LLC TL | 1,651,546 | 1,588,875 | -62,671 | 0.07% | -$61.40K |
| GLOB MED RESPONS 09/11/32 | 1,585,804 | 1,583,839 | -1,965 | 0.07% | -$17.62K |
| BROPAR TL B4 1L USD | 1,614,976 | 1,611,349 | -3,627 | 0.07% | -$48.31K |
| IT 3.75 10/01/30 144A | 1,875,000 | 1,725,000 | -150,000 | 0.07% | -$207.71K |
| Thermostat Purchaser III, Inc., Term Loan B | 1,588,737 | 1,584,381 | -4,356 | 0.07% | -$33.06K |
| CORPBOND | 3,386,000 | 1,486,000 | -1,900,000 | 0.07% | -$1.97M |
| FRTITA 6.75 01/15/30 144A | 1,790,000 | 1,644,000 | -146,000 | 0.07% | -$165.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 1,572,018 | 1,535,629 | -36,388 | 0.07% | -$44.82K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 23,525,712,114 | 2,617,264,650 | -20,908,447,464 | 0.07% | -$163.02K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 1,513,055 | 1,509,073 | -3,982 | 0.07% | -$12.93K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 2,325,000 | 1,694,812 | -630,188 | 0.06% | -$559.94K |
| Jump Financial LLC First Lien Term Loan B | 1,497,484 | 1,493,731 | -3,753 | 0.06% | $16.83K |
| EnergySolutions LLC, Term Loan | 1,487,198 | 1,482,931 | -4,267 | 0.06% | -$6.46K |
| MRI Software LLC/Tranche B Term 02/20 | 1,498,274 | 1,496,334 | -1,940 | 0.06% | -$6.74K |
| ARI TL B 1L USD | 1,489,268 | 1,481,802 | -7,465 | 0.06% | -$18.65K |
| IMC Global Term Loan B 350 2032-05-25 | 1,481,555 | 1,477,832 | -3,722 | 0.06% | -$37 |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 1,562,150 | 1,558,225 | -3,925 | 0.06% | -$83.77K |
| IRB Holding Corp, Term Loan B | 1,488,750 | 1,472,853 | -15,897 | 0.06% | -$23.32K |
| MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 | 47,172,634 | 29,150,540 | -18,022,093 | 0.06% | -$907.44K |
| ALIXPA TL B 1L USD | 1,480,724 | 1,477,022 | -3,702 | 0.06% | -$19.52K |
| goeasy Ltd. | 3,190,000 | 1,815,000 | -1,375,000 | 0.06% | -$1.52M |
| Senegal Government International Bonds | 2,935,000 | 2,486,000 | -449,000 | 0.06% | -$432.48K |
| Thailand Government Bond | 47,685,915 | 47,645,726 | -40,189 | 0.06% | -$38.23K |
| REPUBLIC OF PERU | 3,955,000 | 1,695,000 | -2,260,000 | 0.06% | -$2.00M |
| Zest Dental Term Loan B 525 2028-02-01 | 1,489,763 | 1,485,924 | -3,840 | 0.06% | -$20.50K |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 1,501,772 | 1,415,751 | -86,020 | 0.06% | -$87.46K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,492,481 | 1,488,741 | -3,741 | 0.06% | -$71.81K |
| TIBX TL B2 1L USD | 1,546,125 | 1,542,250 | -3,875 | 0.06% | -$136.90K |
| SENEGAL REP OF | 3,735,000 | 2,759,000 | -976,000 | 0.06% | -$616.39K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 1,517,450 | 1,512,400 | -5,050 | 0.06% | -$72.01K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A | 1,506,035 | 1,397,531 | -108,504 | 0.06% | -$116.67K |
| SBCLN 2024-A F | 1,557,073 | 1,350,106 | -206,967 | 0.06% | -$219.44K |
| JETBLUE AIRW/LOY | 1,675,000 | 1,465,000 | -210,000 | 0.06% | -$302.46K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 1,683,000 | 1,337,000 | -346,000 | 0.06% | -$405.45K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 1,600,000 | 1,391,173 | -208,827 | 0.06% | -$216.70K |
| OCEANVIEW MTGE. TST. FRN | 1,742,474 | 1,371,934 | -370,540 | 0.06% | -$373.38K |
| International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B | 2,121,859 | 1,364,687 | -757,172 | 0.06% | -$748.36K |
| Dominican Republic International Bond | 1,694,000 | 1,429,000 | -265,000 | 0.06% | -$338.69K |
| ATHENA TL B 1L USD | 2,388,750 | 1,371,276 | -1,017,474 | 0.06% | -$1.05M |
| USALCO TERM B 1LN 09/30/2031 | 1,349,594 | 1,346,203 | -3,391 | 0.06% | -$12.24K |
| GoodRX, Inc., Senior Secured First Lien Term Loan | 1,488,722 | 1,484,962 | -3,759 | 0.06% | -$151.99K |
| WHTCAP TL B 1L USD | 1,392,965 | 1,389,447 | -3,518 | 0.06% | -$61.43K |
| MIDWEST PHYSICIAN ADMINS | 1,562,695 | 1,558,594 | -4,102 | 0.06% | -$86.73K |
| AVID AUTOMOBILE RECEIVABLES 07/32 7.8 | 1,509,531 | 1,324,145 | -185,387 | 0.06% | -$192.73K |
| Secretariat Advisors LLC 2025 Term Loan B | 1,341,368 | 1,337,989 | -3,379 | 0.06% | -$27.64K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 2,170,000 | 1,340,000 | -830,000 | 0.06% | -$843.63K |
| Republic of Cote d'Ivoire | 2,200,000 | 1,291,000 | -909,000 | 0.06% | -$1.07M |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,328,325 | 1,324,988 | -3,338 | 0.06% | -$19.29K |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 1,389,149 | 1,282,013 | -107,136 | 0.06% | -$120.09K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,350,000 | 1,314,000 | -36,000 | 0.06% | -$18.07K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 1,347,646 | 1,314,845 | -32,801 | 0.06% | -$41.56K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 1,360,000 | 1,210,000 | -150,000 | 0.05% | -$183.55K |
| STACR 2022-DNA1 B2 | 3,140,000 | 1,200,000 | -1,940,000 | 0.05% | -$2.06M |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 1,240,578 | 1,237,437 | -3,141 | 0.05% | $2.02K |
| BX TRUST BX 2022 AHP A 144A | 1,260,000 | 1,239,734 | -20,266 | 0.05% | -$19.69K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,269,821 | 1,226,527 | -43,294 | 0.05% | -$52.50K |
| Jefferies Finance LLC 2024 Term Loan | 1,238,731 | 1,235,603 | -3,128 | 0.05% | -$12.63K |
| ITPCN TL 1L USD | 1,298,351 | 1,293,299 | -5,052 | 0.05% | -$47.62K |
| Republic of Cote d'Ivoire | 1,956,000 | 1,177,000 | -779,000 | 0.05% | -$924.92K |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 1,198,023 | 1,197,452 | -570 | 0.05% | $10.42K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 1,639,808 | 1,236,546 | -403,263 | 0.05% | -$429.53K |
| LC AHAB US BIDCO LLC TERM LOAN B | 1,190,955 | 1,187,940 | -3,015 | 0.05% | -$16.76K |
| MIDCAP FINL. ISSUER 6.50% | 1,400,000 | 1,211,000 | -189,000 | 0.05% | -$222.53K |
| CSTM 6.375 08/15/32 144a | 1,400,000 | 1,150,000 | -250,000 | 0.05% | -$288.46K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 4,010,000 | 1,160,000 | -2,850,000 | 0.05% | -$2.88M |
| BERPAC TL B7 1L USD | 1,197,995 | 1,192,005 | -5,990 | 0.05% | -$50.63K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 2,375,000 | 1,583,333 | -791,667 | 0.05% | -$792.87K |
| DO 8.5 10/01/30 144A | 1,200,000 | 1,080,000 | -120,000 | 0.05% | -$134.58K |
| NSLT 2025-BA A1A | 1,216,424 | 1,145,415 | -71,009 | 0.05% | -$81.38K |
| GOLDMAN CCP USD | 1,160,000 | 1,141,000 | -19,000 | 0.05% | -$19.00K |
| MADISON IAQ LLC TERM LOAN | 1,137,998 | 1,135,027 | -2,971 | 0.05% | -$8.71K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,800,000 | 1,075,000 | -725,000 | 0.05% | -$759.32K |
| MTH 1.75 05/15/28 | 1,207,000 | 1,151,000 | -56,000 | 0.05% | -$78.95K |
| Wellsky (Project 03/10/28 | 1,394,238 | 1,106,471 | -287,768 | 0.05% | -$297.09K |
| GFL ES US LLC | 1,097,250 | 1,094,500 | -2,750 | 0.05% | -$7.33K |
| CPPIB OVM MEMBER US LLC TERM LOAN B | 1,091,713 | 1,088,950 | -2,762 | 0.05% | -$10.04K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,094,486 | 1,088,972 | -5,514 | 0.05% | -$10.08K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 1,300,000 | 1,137,500 | -162,500 | 0.05% | -$192.71K |
| Pret LLC, Series 2025-NPL7, Class A1 | 1,149,414 | 1,081,140 | -68,274 | 0.05% | -$69.26K |
| WEDINC TL B 1L USD | 1,736,809 | 1,254,625 | -482,184 | 0.05% | -$394.01K |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,091,729 | 1,088,972 | -2,757 | 0.05% | -$7.08K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,908,000 | 1,123,000 | -785,000 | 0.05% | -$876.68K |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 1,094,393 | 1,068,404 | -25,988 | 0.05% | -$33.51K |
| NSLT 2025-BA A1B | 1,122,853 | 1,057,306 | -65,546 | 0.05% | -$67.91K |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 1,108,000 | 1,018,000 | -90,000 | 0.05% | -$104.45K |
| BXP 2 10/01/30 | 1,345,000 | 1,150,000 | -195,000 | 0.05% | -$255.95K |
| USD P IDR C @16250.00 EO | 40 | 31 | -9 | 0.05% | $908.59K |
| QNITY TERM B 1LN 10/29/2032 | 1,020,000 | 1,017,450 | -2,550 | 0.04% | -$8.50K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 48,969,000 | 40,233,055 | -8,735,945 | 0.04% | -$280.96K |
| Verscend Holding Corp., Term Loan B | 1,091,709 | 1,088,945 | -2,764 | 0.04% | -$46.22K |
| Infinite Electronics, First Lien Incremental Term Loan | 1,034,138 | 1,031,473 | -2,665 | 0.04% | -$36.19K |
| NET 0 06/15/30 | 1,005,000 | 880,000 | -125,000 | 0.04% | -$95.48K |
| CTAC TL B 1L USD | 1,000,000 | 994,975 | -5,025 | 0.04% | -$7.81K |
| MAGNATE WORLDWIDE LLC 2021 TERM LOAN | 1,250,000 | 1,000,000 | -250,000 | 0.04% | -$246.88K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1B | 1,020,211 | 964,542 | -55,670 | 0.04% | -$57.09K |
| VT Topco, Inc., First Lien Term Loan | 998,485 | 995,960 | -2,525 | 0.04% | -$18.22K |
| ACRISU TL B 1L USD | 995,000 | 992,500 | -2,500 | 0.04% | -$35.23K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 1,000,000 | 968,391 | -31,609 | 0.04% | -$39.07K |
| NRZT, Series 2025-NQM6, Class A1 | 1,000,000 | 944,498 | -55,502 | 0.04% | -$61.18K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 943,548 | 941,190 | -2,359 | 0.04% | -$5.72K |
| JPSMT 2025-1 A4 | 1,021,161 | 1,005,021 | -16,140 | 0.04% | -$24.32K |
| MICRO HOLDN CORP TL 1S 52 | 1,091,603 | 1,088,804 | -2,799 | 0.04% | -$79.73K |
| IVN 7.875 01/23/30 144A | 1,130,000 | 925,000 | -205,000 | 0.04% | -$234.47K |
| PRET LLC, Series 2025-NPL9, Class A1 | 948,064 | 928,478 | -19,586 | 0.04% | -$21.32K |
| US LBM TERM B 1LN 06/06/2031 | 1,145,330 | 1,142,423 | -2,907 | 0.04% | -$154.74K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 949,801 | 947,408 | -2,392 | 0.04% | -$34.38K |
| PRPM 2025-RCF6 LLC SER 2025-RCF6 CL A1 V/R REGD 144A P/P 4.99000000 | 1,000,000 | 926,581 | -73,419 | 0.04% | -$80.93K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 1,000,000 | 918,330 | -81,670 | 0.04% | -$87.18K |
| LENDINGTREE LLC | 929,670 | 927,340 | -2,330 | 0.04% | -$17.01K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 959,036 | 910,981 | -48,055 | 0.04% | -$53.65K |
| UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B | 1,820,000 | 900,000 | -920,000 | 0.04% | -$931.40K |
| PRET, LLC 2025-NPL6 | 924,347 | 899,031 | -25,316 | 0.04% | -$27.54K |
| PRPM LLC, Series 2025-4, Class A1 | 925,019 | 901,070 | -23,949 | 0.04% | -$27.33K |
| PRPM LLC, Series 2025-5, Class A1 | 960,476 | 900,540 | -59,935 | 0.04% | -$62.63K |
| PRET Trust, Series 2025-RPL3, Class A1 | 947,016 | 922,703 | -24,313 | 0.04% | -$29.63K |
| TRIVIUM PACK FIN | 967,000 | 857,000 | -110,000 | 0.04% | -$140.00K |
| PRPM LLC, Series 2025-6, Class A1 | 924,197 | 897,748 | -26,449 | 0.04% | -$29.89K |
| YPMQBR 8.498 01/31/45 144A | 850,000 | 838,695 | -11,305 | 0.04% | -$6.27K |
| Africell Holding Ltd | 1,598,000 | 893,000 | -705,000 | 0.04% | -$701.72K |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | 922,230 | 881,977 | -40,253 | 0.04% | -$44.69K |
| Eolo SpA | 1,270,000 | 930,000 | -340,000 | 0.04% | -$501.96K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,687,000 | 832,000 | -1,855,000 | 0.04% | -$1.88M |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 931,064 | 853,543 | -77,521 | 0.04% | -$80.65K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 1,125,000 | 825,000 | -300,000 | 0.04% | -$325.93K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 898,148 | 841,464 | -56,685 | 0.04% | -$61.38K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 961,243 | 939,701 | -21,542 | 0.04% | -$27.00K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 847,875 | 845,750 | -2,125 | 0.04% | -$4.84K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 935,726 | 851,504 | -84,223 | 0.04% | -$89.56K |
| PSDO TL B 1L USD | 845,995 | 843,875 | -2,120 | 0.04% | -$9.25K |
| NCLH 0.75 09/15/30 | 1,034,000 | 889,000 | -145,000 | 0.04% | -$175.39K |
| Access CIG, LLC/Term Loan 8/25 | 908,114 | 905,833 | -2,282 | 0.04% | -$55.42K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,142,713 | 1,138,457 | -4,256 | 0.04% | -$156.62K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q034 CL APT2 V/R 2.90299700 | 880,178 | 838,759 | -41,419 | 0.04% | -$42.04K |
| TRANSOCEAN LTD | 1,067,000 | 847,000 | -220,000 | 0.04% | -$103.78K |
| ITTIHAD INT II LTD REGD 144A P/P 7.37500000 | 1,840,000 | 805,000 | -1,035,000 | 0.04% | -$1.05M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1,240,000 | 785,000 | -455,000 | 0.04% | -$492.62K |
| AZURGY 8 1/8 01/23/30 | 1,605,000 | 790,000 | -815,000 | 0.03% | -$807.66K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 813,982 | 811,936 | -2,045 | 0.03% | -$19.84K |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 800,000 | 795,960 | -4,040 | 0.03% | -$5.55K |
| PRPM Trust, Series 2025-3, Class A1 | 900,015 | 798,284 | -101,731 | 0.03% | -$105.76K |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 1,705,000 | 845,000 | -860,000 | 0.03% | -$854.86K |
| T/L DAYFORCE INC REGD 0.00000000 | 980,000 | 834,000 | -146,000 | 0.03% | -$186.57K |
| USI TERM D 1LN 11/21/2029 | 793,970 | 792,817 | -1,153 | 0.03% | -$5.83K |
| KASEYA TL B 1L USD | 847,000 | 844,872 | -2,128 | 0.03% | -$57.91K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 851,857 | 786,565 | -65,292 | 0.03% | -$74.42K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class E | 854,504 | 773,451 | -81,053 | 0.03% | -$83.83K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 | 1,338,976 | 885,188 | -453,788 | 0.03% | -$523.68K |
| Republic of Cote d'Ivoire | 1,245,000 | 749,000 | -496,000 | 0.03% | -$584.82K |
| PERHEA TL 1L USD | 776,100 | 774,150 | -1,950 | 0.03% | -$9.67K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 748,125 | 746,250 | -1,875 | 0.03% | -$1.64K |
| VSCO 4.625 07/15/29 144A | 834,000 | 772,000 | -62,000 | 0.03% | -$73.34K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 803,452 | 732,543 | -70,909 | 0.03% | -$78.80K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 744,332 | 742,443 | -1,889 | 0.03% | -$4.52K |
| BUFFALO ENERGY MEXICO HOLDINGS REG S SR SEC 1ST LIEN SF 7.875% 02-15-39 | 701,412 | 698,894 | -2,518 | 0.03% | -$38.29K |
| BENDING SPOONS US INC USD TERM LOAN B | 845,187 | 787,164 | -58,023 | 0.03% | -$99.94K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 980,000 | 975,025 | -4,975 | 0.03% | -$94.32K |
| USI TERM C 1LN 9/29/2030 | 800,000 | 718,609 | -81,391 | 0.03% | -$85.66K |
| WideOpenWest Finance, LLC/First Out New Money Term Loan 10/24 | 689,761 | 688,015 | -1,746 | 0.03% | -$1.35K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 715,457 | 713,627 | -1,830 | 0.03% | -$6.41K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 882,171 | 682,385 | -199,786 | 0.03% | -$204.13K |
| Boeing Co. (The), Conv. Pfd. | 10,916 | 10,500 | -416 | 0.03% | -$72.62K |
| Republic of Angola | 1,304,000 | 700,000 | -604,000 | 0.03% | -$593.24K |
| CVS HEALTH CORP | 1,375,000 | 675,000 | -700,000 | 0.03% | -$732.33K |
| Renew, Series 2024-2A, Class M | 714,549 | 699,292 | -15,257 | 0.03% | -$21.48K |
| Altice France SA | 616,080 | 609,757 | -6,323 | 0.03% | -$17.89K |
| Cast & Crew Payroll LLC | 2,062,388 | 1,618,285 | -444,103 | 0.03% | -$574.02K |
| BX TRUST BX 2021 ACNT A 144A | 694,344 | 664,877 | -29,467 | 0.03% | -$29.51K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 664,975 | 663,304 | -1,671 | 0.03% | -$3.60K |
| EMERALD X INC 2025 TERM LOAN B1 | 648,332 | 646,703 | -1,629 | 0.03% | -$5.14K |
| Enviva Partners LP/Fin C 2024 Backstop Term Loan | 636,989 | 635,613 | -1,376 | 0.03% | -$4.05K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 646,746 | 643,504 | -3,242 | 0.03% | -$10.06K |
| METXHO TL B 1L USD | 654,186 | 631,335 | -22,852 | 0.03% | -$24.28K |
| VSTOXX FUTURE JAN26 | -265 | -327 | -62 | 0.03% | $409.59K |
| Paradigm Outcomes 7/25 Cov-Lite TLB | 630,238 | 628,654 | -1,584 | 0.03% | -$5.62K |
| WAY TL B 1L USD | 638,603 | 627,871 | -10,732 | 0.03% | -$16.31K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 646,037 | 642,073 | -3,963 | 0.03% | -$16.41K |
| VEDLN 9.475 07/24/30 144A | 1,145,000 | 605,000 | -540,000 | 0.03% | -$557.57K |
| ION PLAT US/SARL | 1,050,000 | 650,000 | -400,000 | 0.03% | -$435.10K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 650,000 | 646,750 | -3,250 | 0.03% | -$48.53K |
| Plano HoldCo Inc Term Loan B | 993,122 | 741,250 | -251,872 | 0.03% | -$365.40K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class F | 662,761 | 599,896 | -62,865 | 0.03% | -$66.66K |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 663,820 | 599,666 | -64,154 | 0.03% | -$68.11K |
| CINEMARK USA INC 2025 TERM LOAN B | 595,500 | 594,000 | -1,500 | 0.03% | -$427 |
| Odido Group Holding BV | 680,000 | 530,000 | -150,000 | 0.03% | -$213.13K |
| AMERICAN AXLE & MFG INC | 600,000 | 594,000 | -6,000 | 0.03% | -$10.22K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 750,000 | 632,000 | -118,000 | 0.03% | -$115.65K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 597,000 | 595,500 | -1,500 | 0.03% | -$10.44K |
| Grifols SA | 920,000 | 520,000 | -400,000 | 0.03% | -$485.83K |
| ZTS 0.25 06/15/29 | 655,000 | 588,000 | -67,000 | 0.03% | -$91.23K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 886,000 | 649,000 | -237,000 | 0.02% | -$282.64K |
| Project Boost Purchaser LLC, Term Loan | 583,538 | 580,612 | -2,925 | 0.02% | -$24.78K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A | 700,000 | 557,302 | -142,698 | 0.02% | -$143.41K |
| Penn National Gaming, Inc., First Lien Term Loan B | 545,758 | 544,344 | -1,414 | 0.02% | -$2.15K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 9,067,209 | 961,362 | -8,105,847 | 0.02% | -$4.70M |
| JetBlue Airways Corporation Initial Term Loan | 595,477 | 593,970 | -1,508 | 0.02% | -$32.15K |
| Project Castle Inc Term Loan B | 992,308 | 989,744 | -2,564 | 0.02% | -$109.82K |
| Urzad Rady Ministrow | 2,645,000 | 2,100,000 | -545,000 | 0.02% | -$196.63K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 570,054 | 542,471 | -27,583 | 0.02% | -$27.36K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 2,700,000 | 550,000 | -2,150,000 | 0.02% | -$2.08M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A | 673,066 | 518,939 | -154,128 | 0.02% | -$155.96K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 547,255 | 529,606 | -17,649 | 0.02% | -$12.00K |
| Patterson Companies 4/25 TL | 623,438 | 621,875 | -1,562 | 0.02% | -$35.45K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 938,635 | 660,384 | -278,251 | 0.02% | -$379.73K |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 3,440,000 | 2,300,000 | -1,140,000 | 0.02% | -$285.67K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M | 541,324 | 519,234 | -22,090 | 0.02% | -$20.28K |
| NCLH 0.875 04/15/30 | 671,000 | 485,000 | -186,000 | 0.02% | -$245.73K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 500,000 | 494,868 | -5,132 | 0.02% | -$16.26K |
| Government National Mortgage Association | 592,552 | 489,928 | -102,624 | 0.02% | -$103.01K |
| Altice France SA | 450,000 | 445,381 | -4,619 | 0.02% | -$11.59K |
| Cleveland-Cliffs Inc. | 1,680,000 | 500,000 | -1,180,000 | 0.02% | -$1.24M |
| Cleveland-Cliffs Inc. | 1,630,000 | 490,000 | -1,140,000 | 0.02% | -$1.22M |
| OPELLA TERM B 1LN 04/23/2032 | 523,688 | 472,500 | -51,187 | 0.02% | -$54.77K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 512,425 | 511,141 | -1,284 | 0.02% | -$44.14K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 825,000 | 450,000 | -375,000 | 0.02% | -$393.00K |
| Rfna LP | 720,000 | 475,000 | -245,000 | 0.02% | -$281.16K |
| GOAT Holdco LLC, First Lien Term Loan B | 453,657 | 452,523 | -1,134 | 0.02% | -$3.74K |
| Zorlu Enerji Elektrik Uretim AS | 1,035,000 | 505,000 | -530,000 | 0.02% | -$451.99K |
| LW 4.125 01/31/30 144A | 500,000 | 461,000 | -39,000 | 0.02% | -$44.91K |
| Pregis TopCo LLC/Term Loan 5/25 | 450,744 | 434,609 | -16,135 | 0.02% | -$20.70K |
Top 300 of 450, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 31,575,000 | 31,575,000 | 0 | 1.49% | -$472.39K |
| US TREASURY N/B | 18,165,000 | 18,165,000 | 0 | 0.77% | -$290.92K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 224,800 | 224,800 | 0 | 0.39% | -$254.02K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 7,035,000 | 7,035,000 | 0 | 0.30% | -$239.60K |
| US TREASURY N/B | 6,865,000 | 6,865,000 | 0 | 0.30% | -$80.72K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 6,000,000 | 6,000,000 | 0 | 0.26% | -$12.36K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.25% | -$82.27K |
| BIMCN 8.75 07/15/26 144A | 6,340,000 | 6,340,000 | 0 | 0.24% | $43.89K |
| CHILE | 5,898,000 | 5,898,000 | 0 | 0.22% | -$85.52K |
| CHILE | 4,934,000 | 4,934,000 | 0 | 0.22% | -$99.17K |
| TURKIYE REP OF | 4,565,000 | 4,565,000 | 0 | 0.20% | -$280.73K |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 4,400,000 | 4,400,000 | 0 | 0.19% | -$5.64K |
| Romanian Government International Bond | 3,775,000 | 3,775,000 | 0 | 0.19% | -$225.47K |
| Peruvian Government International Bond | 14,619,000 | 14,619,000 | 0 | 0.18% | -$393.38K |
| CHTR 4.25 02/01/31 144A | 4,530,000 | 4,530,000 | 0 | 0.18% | -$34.54K |
| CoreWeave, Inc. | 4,280,000 | 4,280,000 | 0 | 0.18% | $149.80K |
| ZAMBIA REP OF | 6,142,303 | 6,142,303 | 0 | 0.18% | -$283.38K |
| ARGENTINA | 5,884,737 | 5,884,737 | 0 | 0.17% | -$158.89K |
| OneMain Finance Corp. | 3,775,000 | 3,775,000 | 0 | 0.16% | -$130.74K |
| BERMUDA-GOVT OF | 4,030,000 | 4,030,000 | 0 | 0.16% | -$8.22K |
| Fannie Mae Connecticut Avenue Securities | 3,420,000 | 3,420,000 | 0 | 0.16% | -$73.92K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 3,500,000 | 3,500,000 | 0 | 0.15% | -$3.97K |
| US TREASURY N/B | 3,530,000 | 3,530,000 | 0 | 0.15% | -$57.36K |
| PANAMA | 3,175,000 | 3,175,000 | 0 | 0.15% | -$78.84K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 3,310,000 | 3,310,000 | 0 | 0.14% | $0 |
| REPUBLIC OF GABO | 3,835,000 | 3,835,000 | 0 | 0.14% | $224.63K |
| ACRES PLC ACRES 2025 FL3 A 144A | 3,200,000 | 3,200,000 | 0 | 0.14% | -$2.09K |
| Fannie Mae Connecticut Avenue Securities | 3,105,000 | 3,105,000 | 0 | 0.14% | -$31.60K |
| Fannie Mae Connecticut Avenue Securities | 3,095,000 | 3,095,000 | 0 | 0.14% | -$32.73K |
| Acadia Healthcare Co Inc | 3,030,000 | 3,030,000 | 0 | 0.13% | $41.91K |
| Fannie Mae Connecticut Avenue Securities | 2,920,000 | 2,920,000 | 0 | 0.13% | -$33.96K |
| Mexico Government International Bonds | 3,050,000 | 3,050,000 | 0 | 0.13% | -$39.99K |
| MALAYSIA GOVT | 12,467,000 | 12,467,000 | 0 | 0.13% | -$24.45K |
| Fannie Mae Connecticut Avenue Securities | 2,704,714 | 2,704,714 | 0 | 0.13% | -$58.13K |
| TEINEN 6.875 04/15/29 144A | 3,030,000 | 3,030,000 | 0 | 0.13% | -$9.94K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 3,360,000 | 3,360,000 | 0 | 0.13% | $89.86K |
| STACR 2021-DNA7 B2 | 2,900,000 | 2,900,000 | 0 | 0.13% | -$50.45K |
| LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 3,000,000 | 3,000,000 | 0 | 0.13% | -$10.88K |
| Presidencia da Republica | 17,270,000 | 17,270,000 | 0 | 0.13% | $201.15K |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 9,425,000 | 9,425,000 | 0 | 0.13% | -$240.49K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 3,225,000 | 3,225,000 | 0 | 0.13% | -$247.68K |
| COMPASS MIN INTL | 2,840,000 | 2,840,000 | 0 | 0.13% | -$33.35K |
| SHEARE 9.625 09/15/32 144A | 2,840,000 | 2,840,000 | 0 | 0.13% | -$83.91K |
| UKRAINE GOVT | 5,490,696 | 5,490,696 | 0 | 0.12% | -$419.93K |
| UNITED MEXICAN | 2,900,000 | 2,900,000 | 0 | 0.12% | -$57.56K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 3,125,000 | 3,125,000 | 0 | 0.12% | -$127.66K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 3,600,000 | 3,600,000 | 0 | 0.12% | -$73.15K |
| NSANY 5.625 09/29/28 144A | 2,875,000 | 2,875,000 | 0 | 0.12% | -$61.82K |
| PCG 6 08/15/35 | 2,725,000 | 2,725,000 | 0 | 0.12% | -$55.09K |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 2,800,000 | 2,800,000 | 0 | 0.12% | -$3.66K |
| Eagle Funding LuxCo S.a.r.l. | 2,747,000 | 2,747,000 | 0 | 0.12% | -$36.01K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 2,800,000 | 2,800,000 | 0 | 0.12% | -$33.32K |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 3,020,000 | 3,020,000 | 0 | 0.12% | $28.94K |
| The Philippines, Government of | 164,860,000 | 164,860,000 | 0 | 0.12% | -$180.73K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 2,900,000 | 2,900,000 | 0 | 0.11% | -$42.59K |
| ROMARK CREDIT FUNDING LTD SER 2025-4A CL A REGD 144A P/P 5.42300000 | 2,600,000 | 2,600,000 | 0 | 0.11% | $6.41K |
| The Democratic Socialist Republic of Sri Lanka | 2,889,335 | 2,889,335 | 0 | 0.11% | -$82.41K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 2,470,000 | 2,470,000 | 0 | 0.11% | -$572 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 2,475,000 | 2,475,000 | 0 | 0.11% | $24.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 2,475,000 | 2,475,000 | 0 | 0.11% | -$30.01K |
| PRET 2025-RPL3 TRUST PRET 2025 RPL3 M1 144A | 2,630,000 | 2,630,000 | 0 | 0.11% | $71.27K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 2,499,903 | 2,499,903 | 0 | 0.11% | -$7.16K |
| Philippine Government Bond | 158,450,000 | 158,450,000 | 0 | 0.11% | -$231.50K |
| VMED O2 UK FINC. I 4.75% | 2,900,000 | 2,900,000 | 0 | 0.11% | -$181.66K |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 2,450,000 | 2,450,000 | 0 | 0.11% | -$9.71K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 2,140,000 | 2,140,000 | 0 | 0.11% | -$41.69K |
| YPF SA | 2,435,000 | 2,435,000 | 0 | 0.10% | $6.64K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 2,405,000 | 2,405,000 | 0 | 0.10% | $1.56K |
| EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 | 2,035,000 | 2,035,000 | 0 | 0.10% | -$130.08K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 2,325,000 | 2,325,000 | 0 | 0.10% | -$23.85K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM3 B2 144A | 2,785,000 | 2,785,000 | 0 | 0.10% | $263.06K |
| T-MOBILE USA INC | 2,375,000 | 2,375,000 | 0 | 0.10% | -$33.31K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,360,000 | 2,360,000 | 0 | 0.10% | -$38.94K |
| TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 | 2,373,000 | 2,373,000 | 0 | 0.10% | -$45.40K |
| Republic of Colombia | 2,095,000 | 2,095,000 | 0 | 0.10% | -$80.28K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2,300,000 | 2,300,000 | 0 | 0.10% | -$6.50K |
| Hungary Government International Bonds | 2,350,000 | 2,350,000 | 0 | 0.10% | -$62.55K |
| XYZ 2.75 06/01/26 | 2,300,000 | 2,300,000 | 0 | 0.10% | $3.58K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 2,265,000 | 2,265,000 | 0 | 0.10% | -$66.16K |
| Republic of Paraguay | 2,175,000 | 2,175,000 | 0 | 0.10% | -$78.07K |
| ROCK Trust, Series 2024-CNTR, Class E | 2,155,000 | 2,155,000 | 0 | 0.10% | -$52.21K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,350,000 | 2,350,000 | 0 | 0.10% | -$108.15K |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 1,850,000 | 1,850,000 | 0 | 0.10% | -$23.83K |
| INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A | 2,200,000 | 2,200,000 | 0 | 0.10% | -$1.87K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 2,160,000 | 2,160,000 | 0 | 0.09% | -$46.43K |
| UVN 4 1/2 05/01/29 | 2,300,000 | 2,300,000 | 0 | 0.09% | -$48.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 2,375,000 | 2,375,000 | 0 | 0.09% | -$29.34K |
| KazMunayGas National Co. JSC | 2,110,000 | 2,110,000 | 0 | 0.09% | -$32.77K |
| COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM E 144A | 2,075,000 | 2,075,000 | 0 | 0.09% | -$18.33K |
| PetSmart Term Loan B 400 2032-08-02 | 2,096,104 | 2,096,104 | 0 | 0.09% | -$5.24K |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 2,120,000 | 2,120,000 | 0 | 0.09% | -$8.25K |
| HLT 4 05/01/31 144A | 2,200,000 | 2,200,000 | 0 | 0.09% | -$41.32K |
| Banco Mercantil del Norte SA/Grand Cayman | 2,160,000 | 2,160,000 | 0 | 0.09% | -$62.49K |
| FOCUS FINL. PARTNER 6.75% | 2,060,000 | 2,060,000 | 0 | 0.09% | -$74.45K |
| Presidencia da Republica | 2,075,000 | 2,075,000 | 0 | 0.09% | -$21.16K |
| Cemex SAB de CV | 1,980,000 | 1,980,000 | 0 | 0.09% | -$60.19K |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$2.52K |
| EDISON INTL | 1,923,000 | 1,923,000 | 0 | 0.08% | -$48.79K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 2,100,000 | 2,100,000 | 0 | 0.08% | -$34.97K |
| HUNGARY | 1,700,000 | 1,700,000 | 0 | 0.08% | -$70.93K |
| Fannie Mae Connecticut Avenue Securities | 1,840,000 | 1,840,000 | 0 | 0.08% | -$22.10K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 1,900,000 | 1,900,000 | 0 | 0.08% | $1.16K |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 1,874,000 | 1,874,000 | 0 | 0.08% | $21.69K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1,880,000 | 1,880,000 | 0 | 0.08% | -$9.96K |
| ZIGGO 5 01/15/32 144a | 2,200,000 | 2,200,000 | 0 | 0.08% | -$112.43K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,950,000 | 1,950,000 | 0 | 0.08% | -$31.29K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 2,065,000 | 2,065,000 | 0 | 0.08% | -$135.75K |
| CGMS 2017-2A ER2 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$168.24K |
| COMM Mortgage Trust, Series 2015-LC19, Class D | 1,968,000 | 1,968,000 | 0 | 0.08% | $9.54K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 1,875,000 | 1,875,000 | 0 | 0.08% | -$33.92K |
| Republic of South Africa Government Bond | 31,000,000 | 31,000,000 | 0 | 0.08% | -$69.73K |
| Carvana Co. | 1,706,000 | 1,706,000 | 0 | 0.08% | -$80.37K |
| Presidencia da Republica | 11,147,000 | 11,147,000 | 0 | 0.08% | $130.25K |
| US FOODS INC REGD 144A P/P 4.62500000 | 1,890,000 | 1,890,000 | 0 | 0.08% | -$24.77K |
| Venture Global LNG, Inc. | 1,700,000 | 1,700,000 | 0 | 0.08% | $75.87K |
| Republic of Cote d'Ivoire | 1,790,000 | 1,790,000 | 0 | 0.08% | -$116.31K |
| LifePoint Health Inc | 1,700,000 | 1,700,000 | 0 | 0.08% | -$29.99K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 1,800,000 | 1,800,000 | 0 | 0.08% | -$7.15K |
| Hologic, Inc. | 1,800,000 | 1,800,000 | 0 | 0.08% | $22.51K |
| Flutter Treasury Designated Activity Company | 1,750,000 | 1,750,000 | 0 | 0.08% | -$25.31K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 1,600,000 | 1,600,000 | 0 | 0.08% | -$89.57K |
| Jane Street Group / JSG Finance Inc. | 1,730,000 | 1,730,000 | 0 | 0.08% | -$39.42K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,825,000 | 1,825,000 | 0 | 0.08% | -$18.83K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C37 D 144A | 1,950,000 | 1,950,000 | 0 | 0.08% | -$7.98K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,720,000 | 1,720,000 | 0 | 0.08% | -$61.69K |
| AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 1,737,466 | 1,737,466 | 0 | 0.08% | -$8.87K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1,730,000 | 1,730,000 | 0 | 0.08% | -$32.49K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 1,730,000 | 1,730,000 | 0 | 0.08% | -$13.07K |
| UNITED MEXICAN | 1,850,000 | 1,850,000 | 0 | 0.08% | -$46.53K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 1,750,000 | 1,750,000 | 0 | 0.08% | -$23.20K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 1,880,000 | 1,880,000 | 0 | 0.07% | $27.32K |
| RAD CLO 12 LTD RAD 2021 12A DR 144A | 1,875,000 | 1,875,000 | 0 | 0.07% | -$154.60K |
| KASEYA TERM 2LN 3/20/2033 | 2,150,000 | 2,150,000 | 0 | 0.07% | -$383.42K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 1,826,739 | 1,826,739 | 0 | 0.07% | -$77.64K |
| The Central People's Government of the People's Republic of China | 12,240,000 | 12,240,000 | 0 | 0.07% | $12.05K |
| Southwick Park CLO LLC | 1,805,000 | 1,805,000 | 0 | 0.07% | -$66.83K |
| SERBIA REPUBLIC | 1,700,000 | 1,700,000 | 0 | 0.07% | -$60.96K |
| RADPAR 8.5 07/15/32 144A | 1,675,000 | 1,675,000 | 0 | 0.07% | -$39.69K |
| WE SODA INV HOLD | 1,698,000 | 1,698,000 | 0 | 0.07% | -$21.13K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 1,750,000 | 1,750,000 | 0 | 0.07% | -$72.39K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$26.60K |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 3,360,000 | 3,360,000 | 0 | 0.07% | -$206.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,940,000 | 1,940,000 | 0 | 0.07% | -$10.02K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 1,450,000 | 1,450,000 | 0 | 0.07% | -$80.34K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class B | 1,715,000 | 1,715,000 | 0 | 0.07% | $4.25K |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$91.90K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,590,000 | 1,590,000 | 0 | 0.07% | -$42.18K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$61.41K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 1,600,000 | 1,600,000 | 0 | 0.07% | -$24.81K |
| EchoStar Corp | 1,500,000 | 1,500,000 | 0 | 0.07% | -$38.57K |
| CHRD 6.75 03/15/33 144A | 1,565,000 | 1,565,000 | 0 | 0.07% | -$2.49K |
| SOLEIN 7.25 02/15/33 144* | 1,690,000 | 1,690,000 | 0 | 0.07% | -$85.96K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,640,000 | 1,640,000 | 0 | 0.07% | -$80.75K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,600,000 | 1,600,000 | 0 | 0.07% | -$13.48K |
| MALAYSIA GOVT | 6,364,000 | 6,364,000 | 0 | 0.07% | -$5.91K |
| STX 5.75 12/01/34 144a | 1,600,000 | 1,600,000 | 0 | 0.07% | -$45.30K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 1,700,000 | 1,700,000 | 0 | 0.07% | -$52.01K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 1,575,000 | 1,575,000 | 0 | 0.07% | -$32.87K |
| Clydesdale Acquisition Holdings Inc | 1,660,000 | 1,660,000 | 0 | 0.07% | -$135.47K |
| AIMCO CLO 24 Ltd | 1,575,000 | 1,575,000 | 0 | 0.07% | -$42.15K |
| HAH GRP. HLDG. CO L 9.75% | 1,775,000 | 1,775,000 | 0 | 0.07% | -$113.91K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 1,610,000 | 1,610,000 | 0 | 0.07% | -$27.24K |
| MDPK 2025-72A SUB | 2,030,000 | 2,030,000 | 0 | 0.07% | -$431.87K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 1,778,000 | 1,778,000 | 0 | 0.07% | -$234.47K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,530,000 | 1,530,000 | 0 | 0.07% | -$32.21K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,500,000 | 1,500,000 | 0 | 0.07% | -$22.88K |
| Veon Midco BV | 1,623,000 | 1,623,000 | 0 | 0.07% | -$2.73K |
| Colombia Government International Bond | 1,420,000 | 1,420,000 | 0 | 0.07% | -$27.34K |
| Romanian Government International Bond | 1,616,000 | 1,616,000 | 0 | 0.07% | -$75.73K |
| GDZ Elektrik Dagitim AS | 1,608,000 | 1,608,000 | 0 | 0.07% | -$37.58K |
| WPT 2017-WWP A | 1,900,000 | 1,900,000 | 0 | 0.07% | -$9.33K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 1,490,000 | 1,490,000 | 0 | 0.07% | -$42.56K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,500,000 | 1,500,000 | 0 | 0.07% | -$18.24K |
| Dominican Republic International Bonds | 1,804,000 | 1,804,000 | 0 | 0.07% | -$101.57K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,450,000 | 1,450,000 | 0 | 0.07% | -$20.17K |
| RWORKS 8.25 11/15/28 144A | 1,500,000 | 1,500,000 | 0 | 0.07% | -$10.09K |
| ROCKET MTGE. LLC / 3.875% | 1,625,000 | 1,625,000 | 0 | 0.06% | -$43.94K |
| BCC 2022-2A A1R | 1,500,000 | 1,500,000 | 0 | 0.06% | -$558 |
| Coral-US Co-Borrower, LLC, Term Loan B6 | 1,500,000 | 1,500,000 | 0 | 0.06% | $6.05K |
| LIMYEN 9.625 08/12/30 144A | 1,530,000 | 1,530,000 | 0 | 0.06% | -$20.33K |
| NCMF Trust, Series 2025-MFS, Class E | 1,470,000 | 1,470,000 | 0 | 0.06% | -$13.41K |
| WarnerMedia Holdings, Inc. | 1,650,000 | 1,650,000 | 0 | 0.06% | $11.85K |
| WarnerMedia Holdings, Inc. | 2,185,000 | 2,185,000 | 0 | 0.06% | -$103.12K |
| BCULC 3.875 01/15/28 144A | 1,475,000 | 1,475,000 | 0 | 0.06% | -$12.76K |
| Romanian Government International Bond | 1,250,000 | 1,250,000 | 0 | 0.06% | -$96.47K |
| AMWINS GRP. INC 4.875% | 1,500,000 | 1,500,000 | 0 | 0.06% | -$38.23K |
| OTEXCN 4.125 02/15/30 144A | 1,600,000 | 1,600,000 | 0 | 0.06% | -$99.35K |
| CRWD 3 02/15/29 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$12.87K |
| PT. Bank Negara Indonesia (persero) | 1,473,000 | 1,473,000 | 0 | 0.06% | -$18.69K |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 1,380,000 | 1,380,000 | 0 | 0.06% | -$92.31K |
| Istanbul Metropolitan Municipality | 1,320,000 | 1,320,000 | 0 | 0.06% | -$38.73K |
| FRONERI US INC | 1,435,000 | 1,435,000 | 0 | 0.06% | -$26.92K |
| Republic of Uganda Government Bonds | 5,614,500,000 | 5,614,500,000 | 0 | 0.06% | $10.36K |
| Republic of Uganda Government Bonds | 5,614,500,000 | 5,614,500,000 | 0 | 0.06% | $67.72K |
| SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 1,400,000 | 1,400,000 | 0 | 0.06% | -$2.41K |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A | 1,400,000 | 1,400,000 | 0 | 0.06% | -$13.86K |
| Fiesta Purchaser Inc | 1,360,000 | 1,360,000 | 0 | 0.06% | -$39.55K |
| Presidencia de la Republica Dominicana | 75,600,000 | 75,600,000 | 0 | 0.06% | $84.84K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 1,325,000 | 1,325,000 | 0 | 0.06% | $24.79K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,365,000 | 1,365,000 | 0 | 0.06% | -$8.48K |
| Turkiye Is Bankasi AS | 1,350,000 | 1,350,000 | 0 | 0.06% | -$66.40K |
| AXON ENT. INC 6.25% | 1,330,000 | 1,330,000 | 0 | 0.06% | -$30.46K |
| MORGAN STANLEY BANK OF AMERICA MSBAM 2013 C9 E 144A | 1,502,448 | 1,502,448 | 0 | 0.06% | -$13.63K |
| Fannie Mae Connecticut Avenue Securities | 1,250,000 | 1,250,000 | 0 | 0.06% | -$20.89K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 1,300,000 | 1,300,000 | 0 | 0.06% | -$16.38K |
| PRET 2025-NPL5 LLC PRET 2025 NPL5 A2 144A | 1,335,000 | 1,335,000 | 0 | 0.06% | -$5.11K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1,380,000 | 1,380,000 | 0 | 0.06% | $1.66K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 1,252,000 | 1,252,000 | 0 | 0.06% | -$65.62K |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 1,333,000 | 1,333,000 | 0 | 0.06% | -$26.44K |
| Republic of Cameroon International Bonds | 1,350,000 | 1,350,000 | 0 | 0.06% | -$30.92K |
| Service Corporation International/US | 1,425,000 | 1,425,000 | 0 | 0.06% | -$18.01K |
| WE SODA INV HOLD | 1,330,000 | 1,330,000 | 0 | 0.06% | -$24.52K |
| NTBKKK 6 3/8 PERP | 1,341,000 | 1,341,000 | 0 | 0.06% | -$60.72K |
| Fortune Star BVI Ltd. | 1,145,000 | 1,145,000 | 0 | 0.06% | -$30.17K |
| PRET 2025-NPL3 LLC PRET 2025 NPL3 A2 144A | 1,305,000 | 1,305,000 | 0 | 0.06% | -$9.83K |
| Clydesdale Acquisition Holdings Inc | 1,400,000 | 1,400,000 | 0 | 0.06% | -$116.63K |
| Bahamas Government International Bond | 1,219,000 | 1,219,000 | 0 | 0.06% | -$58.80K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 1,350,000 | 1,350,000 | 0 | 0.06% | -$22.35K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,330,000 | 1,330,000 | 0 | 0.06% | -$57.04K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 5,131,000,000 | 5,131,000,000 | 0 | 0.06% | $9.45K |
| CSN RESOURCES SA REG S SR UNSEC 5.875% 04-08-32 | 2,100,000 | 2,100,000 | 0 | 0.06% | -$367.44K |
| BX TRUST 2025-DELC BX 2025 DELC F 144A | 1,285,000 | 1,285,000 | 0 | 0.06% | -$2.85K |
| CYH 9.75 01/15/34 144A | 1,235,000 | 1,235,000 | 0 | 0.06% | -$15.39K |
| SMB Private Education Loan Trust 2024-D | 1,250,000 | 1,250,000 | 0 | 0.06% | -$17.99K |
| Corp. Nacional del Cobre de Chile | 1,250,000 | 1,250,000 | 0 | 0.06% | -$29.37K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1,625,000 | 1,625,000 | 0 | 0.06% | -$812 |
| Vivo Energy Investments BV | 1,285,000 | 1,285,000 | 0 | 0.06% | -$8.00K |
| Republic of Paraguay | 1,230,000 | 1,230,000 | 0 | 0.05% | -$39.11K |
| KODIAK GAS SERVS. L 7.25% | 1,225,000 | 1,225,000 | 0 | 0.05% | -$5.44K |
| CCL 5.125 05/01/29 144A | 1,270,000 | 1,270,000 | 0 | 0.05% | -$23.35K |
| Cloud Software Group, Inc. | 1,325,000 | 1,325,000 | 0 | 0.05% | -$127.67K |
| NOBLE FIN. II LLC 8.00% | 1,220,000 | 1,220,000 | 0 | 0.05% | -$11.57K |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 880,000 | 880,000 | 0 | 0.05% | $132.48K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,400,000 | 1,400,000 | 0 | 0.05% | -$28.96K |
| BANK 2022-BNK42 VAR | 1,280,000 | 1,280,000 | 0 | 0.05% | -$12.39K |
| Barings BDC, Inc. | 151,455 | 151,455 | 0 | 0.05% | -$143.88K |
| Muangthai Capital PCL | 1,255,000 | 1,255,000 | 0 | 0.05% | -$51.44K |
| Metro Bank Holdings PLC | 825,000 | 825,000 | 0 | 0.05% | -$57.97K |
| DDOG 0 12/01/29 | 1,280,000 | 1,280,000 | 0 | 0.05% | -$39.68K |
| Zayo Group Holdings Inc | 1,246,062 | 1,246,062 | 0 | 0.05% | $54.54K |
| URI 3.75 01/15/32 | 1,350,000 | 1,350,000 | 0 | 0.05% | -$31.39K |
| GO DADDY OP/FIN | 1,325,000 | 1,325,000 | 0 | 0.05% | -$38.85K |
| Liquid Tech Solutions LLC 2025 Term Loan | 1,238,220 | 1,238,220 | 0 | 0.05% | -$8.51K |
| Sultanate of Oman Government Bond | 1,200,000 | 1,200,000 | 0 | 0.05% | -$60.27K |
| Republic of Colombia | 1,125,000 | 1,125,000 | 0 | 0.05% | -$57.41K |
| SAUDI INT BOND | 1,800,000 | 1,800,000 | 0 | 0.05% | -$53.92K |
| PACIFIC GAS&ELEC | 1,200,000 | 1,200,000 | 0 | 0.05% | -$19.75K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,300,000 | 1,300,000 | 0 | 0.05% | -$18.38K |
| Navient Education Loan Trust, Series 2025-A, Class B | 1,200,000 | 1,200,000 | 0 | 0.05% | -$7.60K |
| BHG Securitization Trust 2025-2CON | 1,200,000 | 1,200,000 | 0 | 0.05% | -$8.84K |
| SOUTHERN CAL ED | 1,200,000 | 1,200,000 | 0 | 0.05% | -$14.06K |
| CPS AUTO TRUST CPS 2025 C C 144A | 1,200,000 | 1,200,000 | 0 | 0.05% | -$6.57K |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 1,400,000 | 1,400,000 | 0 | 0.05% | -$47.00K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 1,225,000 | 1,225,000 | 0 | 0.05% | -$17.86K |
| Africa Finance Corp. | 1,195,000 | 1,195,000 | 0 | 0.05% | -$3.83K |
| SS&C Technologies, Inc. | 1,200,000 | 1,200,000 | 0 | 0.05% | -$48.68K |
| PPM CLO 3 LTD. PPMC 2019 3A A1R2 144A | 1,200,000 | 1,200,000 | 0 | 0.05% | -$1.30K |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 1,200,000 | 1,200,000 | 0 | 0.05% | -$2.52K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 1,300,000 | 1,300,000 | 0 | 0.05% | -$9.00K |
| Egypt Government International Bonds | 1,200,000 | 1,200,000 | 0 | 0.05% | -$39.45K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,200,000 | 1,200,000 | 0 | 0.05% | -$14.12K |
| PG&E Corporation, Convertible | 1,150,000 | 1,150,000 | 0 | 0.05% | $7.04K |
| Republic of Paraguay | 1,275,000 | 1,275,000 | 0 | 0.05% | -$25.22K |
| Costa Rica Government International Bond | 1,000,000 | 1,000,000 | 0 | 0.05% | -$10.55K |
| CENTENE CORP | 1,400,000 | 1,400,000 | 0 | 0.05% | -$33.81K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 1,375,000 | 1,375,000 | 0 | 0.05% | -$85.98K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,270,000 | 1,270,000 | 0 | 0.05% | -$28.93K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 105,767 | 105,767 | 0 | 0.05% | -$144.90K |
| Republic of Angola | 1,200,000 | 1,200,000 | 0 | 0.05% | -$5.18K |
| Siaci Saint Honore 2025 EUR Unitranche Term Loan | 1,020,000 | 1,020,000 | 0 | 0.05% | -$47.00K |
| BEAMOB 7.25 08/01/30 144A | 1,125,000 | 1,125,000 | 0 | 0.05% | -$14.28K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,100,000 | 1,100,000 | 0 | 0.05% | -$17.52K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,150,000 | 1,150,000 | 0 | 0.05% | -$33.51K |
| Nuuday AS EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$31.86K |
| STANDRD INDS NY | 1,225,000 | 1,225,000 | 0 | 0.05% | -$27.95K |
| TSM II LuxCo 21 Sarl EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$35.36K |
| Bulgarian Energy Holding EAD | 1,040,000 | 1,040,000 | 0 | 0.05% | -$25.90K |
| ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | 1,000,000 | 1,000,000 | 0 | 0.05% | -$39.20K |
| WBHT Commercial Mortgage Trust 2025-WBM | 1,155,000 | 1,155,000 | 0 | 0.05% | $280 |
| POST CLO LTD POST 2021 1A AR 144A | 1,150,000 | 1,150,000 | 0 | 0.05% | -$315 |
| RESIDENTIAL ASSET SECURITIES C RASC 2006 KS2 M3 | 1,160,000 | 1,160,000 | 0 | 0.05% | -$918 |
| Trivium Packaging BV EUR Term Loan B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$36.55K |
| Windstream Services LLC | 1,100,000 | 1,100,000 | 0 | 0.05% | $15.85K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 1,265,000 | 1,265,000 | 0 | 0.05% | -$79.06K |
| LYV 4.75 10/15/27 144A | 1,150,000 | 1,150,000 | 0 | 0.05% | -$9.38K |
| AIMCO CLO 24 Ltd | 1,620,000 | 1,620,000 | 0 | 0.05% | -$152.31K |
| RPLDCI 6.581 05/30/49 144A | 1,100,000 | 1,100,000 | 0 | 0.05% | -$34.68K |
| YPF SA | 1,125,000 | 1,125,000 | 0 | 0.05% | -$4.71K |
| C&W Senior Finance Ltd. | 1,108,000 | 1,108,000 | 0 | 0.05% | -$22.46K |
| Armorica Lux Sarl EUR Term Loan | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.13K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 1,175,000 | 1,175,000 | 0 | 0.05% | $20.80K |
| BX Trust, Series 2025-GW, Class E | 1,110,000 | 1,110,000 | 0 | 0.05% | -$8.33K |
| FREMOR 6 5/8 01/15/27 | 1,100,000 | 1,100,000 | 0 | 0.05% | -$8.79K |
| IHS Holding Ltd. | 1,100,000 | 1,100,000 | 0 | 0.05% | -$5.59K |
| Advance Auto Parts, Inc. | 1,075,000 | 1,075,000 | 0 | 0.05% | $4.75K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 1,100,000 | 1,100,000 | 0 | 0.05% | -$38.95K |
| AL GCX HOLDINGS LLC 2025 TERM LOAN B | 1,085,000 | 1,085,000 | 0 | 0.05% | $0 |
| CHAMPION MTN LTD REGD REG S EMTN | 1,255,000 | 1,255,000 | 0 | 0.05% | -$2.28K |
| ESSENTIAL PROPER | 1,200,000 | 1,200,000 | 0 | 0.05% | -$17.39K |
| PT. Indofood CBP Sukses Makmur | 1,350,000 | 1,350,000 | 0 | 0.05% | -$84.37K |
Top 300 of 1060, by weight.
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