Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 14,500,000 | 14,500,000 | 1.08% | $14.38M |
| US TREASURY N/B | 0 | 12,900,000 | 12,900,000 | 0.97% | $12.93M |
| UST BILLS 0% 05/14/2026 | 0 | 6,000,000 | 6,000,000 | 0.45% | $5.97M |
| MGS 4.054 04/18/39 0124 | 0 | 17,190,000 | 17,190,000 | 0.32% | $4.30M |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0 | 86,939,900 | 86,939,900 | 0.31% | $4.05M |
| US T-NOTE ULTRA 10Y | 0 | -1,588 | -1,588 | 0.30% | $4.04M |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0 | 173,253,000 | 173,253,000 | 0.28% | $3.78M |
| FNCL 2 4/26 | 0 | 3,600,000 | 3,600,000 | 0.22% | $2.90M |
| Canadian Government Bond | 0 | 3,891,000 | 3,891,000 | 0.21% | $2.76M |
| SALESFORCE INC | 0 | 2,570,000 | 2,570,000 | 0.19% | $2.56M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 2,570,000 | 2,570,000 | 0.19% | $2.55M |
| FR RA6505 | 0 | 3,070,419 | 3,070,419 | 0.19% | $2.50M |
| 20260617/USD/EUR | 0 | 1 | 1 | 0.19% | $2.48M |
| CORPORATE TERM LOAN | 0 | 2,450,000 | 2,450,000 | 0.18% | $2.44M |
| GOLDMAN SACHS GP | 0 | 2,289,000 | 2,289,000 | 0.17% | $2.21M |
| MGS 3.519 04/20/28 0223 | 0 | 8,817,000 | 8,817,000 | 0.16% | $2.19M |
| UNITED MEXICAN | 0 | 2,209,000 | 2,209,000 | 0.16% | $2.15M |
| LEIDOS INC | 0 | 2,116,000 | 2,116,000 | 0.15% | $2.05M |
| MORGAN STANLEY | 0 | 1,933,000 | 1,933,000 | 0.14% | $1.87M |
| AMCAR 2026-1 B | 0 | 1,850,000 | 1,850,000 | 0.14% | $1.84M |
| U.S. Treasury Bills | 0 | 1,800,000 | 1,800,000 | 0.14% | $1.80M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 1,600,763 | 1,600,763 | 0.12% | $1.63M |
| G2 MA8948 | 0 | 1,598,486 | 1,598,486 | 0.12% | $1.62M |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0 | 1,546,926 | 1,546,926 | 0.12% | $1.62M |
| G2 MA9488 | 0 | 1,601,028 | 1,601,028 | 0.12% | $1.62M |
| FNMA POOL CC0749 FN 07/55 FIXED 6.5 | 0 | 1,563,326 | 1,563,326 | 0.12% | $1.62M |
| Fannie Mae Pool | 0 | 1,547,038 | 1,547,038 | 0.12% | $1.62M |
| G2 MA8879 | 0 | 1,590,360 | 1,590,360 | 0.12% | $1.61M |
| ALPHABET INC | 0 | 1,619,000 | 1,619,000 | 0.12% | $1.61M |
| FR RJ5552 | 0 | 1,615,214 | 1,615,214 | 0.12% | $1.60M |
| OCPA 2024-39A B1R | 0 | 1,600,000 | 1,600,000 | 0.12% | $1.60M |
| G2 MA6710 | 0 | 1,777,856 | 1,777,856 | 0.12% | $1.59M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 1,610,000 | 1,610,000 | 0.12% | $1.59M |
| FNMA POOL CA6432 FN 07/50 FIXED 3.5 | 0 | 1,698,862 | 1,698,862 | 0.12% | $1.59M |
| FN MA5530 | 0 | 1,600,075 | 1,600,075 | 0.12% | $1.58M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 1,879,000 | 1,879,000 | 0.11% | $1.48M |
| FNCL 5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.48M |
| ORACLE CORP | 0 | 1,571,000 | 1,571,000 | 0.11% | $1.46M |
| FNCL 4.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.45M |
| CORPORATE TERM LOAN | 0 | 1,445,000 | 1,445,000 | 0.11% | $1.44M |
| CAFL 2026-R1 Issuer LLC | 0 | 1,335,000 | 1,335,000 | 0.10% | $1.33M |
| ROYAL CARIBBEAN | 0 | 1,344,000 | 1,344,000 | 0.10% | $1.30M |
| FNCL 2.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.26M |
| ORACLE CORP | 0 | 1,364,000 | 1,364,000 | 0.09% | $1.25M |
| ODART 2026-1A B | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.24M |
| CORPORATE TERM LOAN | 0 | 1,205,000 | 1,205,000 | 0.09% | $1.21M |
| FN FA4090 | 0 | 1,412,664 | 1,412,664 | 0.09% | $1.15M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 1,110,000 | 1,110,000 | 0.08% | $1.11M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 1,270,000 | 1,270,000 | 0.08% | $1.10M |
| FN BQ1388 | 0 | 1,356,264 | 1,356,264 | 0.08% | $1.10M |
| GOLDMAN SACHS GP | 0 | 1,095,000 | 1,095,000 | 0.08% | $1.07M |
| FN FA1741 | 0 | 1,317,092 | 1,317,092 | 0.08% | $1.07M |
| SPRTE 2026-1 C | 0 | 1,065,000 | 1,065,000 | 0.08% | $1.05M |
| AMAZON.COM INC | 0 | 1,030,000 | 1,030,000 | 0.08% | $1.02M |
| ROYAL CARIBBEAN | 0 | 1,007,000 | 1,007,000 | 0.07% | $957.97K |
| WELLS FARGO CO | 0 | 970,000 | 970,000 | 0.07% | $944.92K |
| OTEXCN 3.875 02/15/28 144A | 0 | 917,000 | 917,000 | 0.07% | $882.95K |
| PetSmart LLC | 0 | 823,617 | 823,617 | 0.06% | $817.70K |
| LPATH 2026-1A A2 | 0 | 785,000 | 785,000 | 0.06% | $782.82K |
| Takeoff Merger Sub Inc | 0 | 788,000 | 788,000 | 0.06% | $778.15K |
| CORPORATE TERM LOAN | 0 | 777,557 | 777,557 | 0.06% | $764.92K |
| JBS/FOODS/FOOD | 0 | 705,000 | 705,000 | 0.06% | $731.84K |
| JACOBS SOLUTIONS | 0 | 743,000 | 743,000 | 0.05% | $724.61K |
| PRET 2026-NPL4 A1 | 0 | 725,000 | 725,000 | 0.05% | $722.34K |
| CORPORATE TERM LOAN | 0 | 719,000 | 719,000 | 0.05% | $718.55K |
| PRET, LLC 2026-NPL2 | 0 | 723,102 | 723,102 | 0.05% | $717.41K |
| JPMORGAN CHASE | 0 | 725,000 | 725,000 | 0.05% | $709.42K |
| VIACOM INC | 0 | 644,000 | 644,000 | 0.05% | $672.29K |
| VIACOMCBS INC | 0 | 724,000 | 724,000 | 0.05% | $670.65K |
| JBS 5.625 3/10/2037 | 0 | 616,000 | 616,000 | 0.05% | $615.01K |
| CORPORATE TERM LOAN | 0 | 599,878 | 599,878 | 0.05% | $600.63K |
| PRPM 2026-2 A1 | 0 | 591,668 | 591,668 | 0.04% | $590.59K |
| US T-BOND ULTRA | 0 | -161 | -161 | 0.04% | $583.54K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 574,000 | 574,000 | 0.04% | $562.98K |
| ORACLE CORP | 0 | 582,000 | 582,000 | 0.04% | $559.59K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 558,877 | 558,877 | 0.04% | $552.98K |
| Avolon Holdings Funding Ltd | 0 | 576,000 | 576,000 | 0.04% | $551.79K |
| BLAST 2026-1 B | 0 | 550,000 | 550,000 | 0.04% | $547.44K |
| VST 5.35 01/31/36 144A | 0 | 538,000 | 538,000 | 0.04% | $526.27K |
| Esab Corp | 0 | 482,000 | 482,000 | 0.04% | $485.38K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 485,740 | 485,740 | 0.04% | $483.02K |
| MGS 3.476 07/02/35 0225 | 0 | 1,867,000 | 1,867,000 | 0.03% | $454.65K |
| Lumentum Holdings Inc., Conv. | 0 | 117,000 | 117,000 | 0.03% | $450.39K |
| OAK-Eagle Acquireco Inc | 0 | 373,000 | 373,000 | 0.03% | $386.46K |
| Vistra Operations Company, LLC | 0 | 379,000 | 379,000 | 0.03% | $372.90K |
| Black Pearl Compute LLC | 0 | 358,000 | 358,000 | 0.03% | $364.37K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 341,784 | 341,784 | 0.03% | $342.53K |
| Anglo American Capital PLC | 0 | 337,000 | 337,000 | 0.02% | $329.51K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 326,924 | 326,924 | 0.02% | $327.64K |
| VIACOMCBS INC | 0 | 379,000 | 379,000 | 0.02% | $324.91K |
| OTEXCN 6.9 12/01/27 144A | 0 | 306,000 | 306,000 | 0.02% | $314.07K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 185,000 | 185,000 | 0.02% | $298.50K |
| HONEYWELL AEROSP | 0 | 299,000 | 299,000 | 0.02% | $296.67K |
| CORPORATE TERM LOAN | 0 | 290,000 | 290,000 | 0.02% | $290.00K |
| US T-BOND 30YR | 0 | -48 | -48 | 0.02% | $286.19K |
| IREN Ltd., Series 33, Conv. | 0 | 314,000 | 314,000 | 0.02% | $275.85K |
| ARWR 0 01/15/32 | 0 | 264,000 | 264,000 | 0.02% | $273.13K |
| AT&T INC | 0 | 267,000 | 267,000 | 0.02% | $263.80K |
| JBS/FOODS/FOOD | 0 | 260,000 | 260,000 | 0.02% | $260.12K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 310,000 | 310,000 | 0.02% | $259.47K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 235,000 | 235,000 | 0.02% | $250.23K |
| Synchrony Financial | 0 | 253,000 | 253,000 | 0.02% | $249.54K |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 0 | 235,000 | 235,000 | 0.02% | $237.41K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 181,000 | 181,000 | 0.02% | $218.92K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 128,000 | 128,000 | 0.02% | $211.46K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 204,000 | 204,000 | 0.02% | $201.25K |
| TTEK 2.25 08/15/28 | 0 | 192,000 | 192,000 | 0.02% | $200.72K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 201,000 | 201,000 | 0.02% | $200.08K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 200,000 | 200,000 | 0.01% | $199.03K |
| Microchip Technology Inc | 0 | 166,000 | 166,000 | 0.01% | $161.93K |
| Extended Stay America Trust 2026-ESH2 | 0 | 148,602 | 148,602 | 0.01% | $148.83K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 141,309 | 141,309 | 0.01% | $140.16K |
| UNITK 2026-1A A2 | 0 | 130,000 | 130,000 | 0.01% | $129.63K |
| ALBEMARLE CORP PFD | 0 | 1,550 | 1,550 | 0.01% | $110.90K |
| Oracle Corp., Series D | 0 | 2,350 | 2,350 | 0.01% | $108.03K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 105,000 | 105,000 | 0.01% | $104.48K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 105,000 | 105,000 | 0.01% | $104.25K |
| Veros Auto Receivables Trust 2026-1 | 0 | 100,000 | 100,000 | 0.01% | $99.78K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 100,000 | 100,000 | 0.01% | $98.97K |
| CORPORATE TERM LOAN | 0 | 98,503 | 98,503 | 0.01% | $97.83K |
| SYNCHRONY FINANC | 0 | 94,000 | 94,000 | 0.01% | $91.23K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 90,940 | 90,940 | 0.01% | $91.19K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 90,940 | 90,940 | 0.01% | $90.91K |
| Aviation Capital Group, LLC | 0 | 82,000 | 82,000 | 0.01% | $79.13K |
| MARRIOTT INTL | 0 | 73,000 | 73,000 | 0.01% | $69.40K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 62,000 | 62,000 | 0.00% | $61.10K |
| SUN 5.375 07/15/31 144A | 0 | 53,000 | 53,000 | 0.00% | $52.57K |
| CORPORATE TERM LOAN | 0 | 51,645 | 51,645 | 0.00% | $50.74K |
| US T-NOTE 2YR | 0 | -22 | -22 | 0.00% | $41.24K |
| US T-NOTE 10YR | 0 | 675 | 675 | -0.11% | -$1.46M |
| US T-NOTE 5YR | 0 | 4,549 | 4,549 | -0.54% | -$7.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,300,000 | 0 | -24,300,000 | 0.00% | -$24.28M |
| FHLBDN 0 01/02/26 | 9,200,000 | 0 | -9,200,000 | 0.00% | -$9.20M |
| FFCB 4.5 03/13/26 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 82,600,000 | 0 | -82,600,000 | 0.00% | -$4.30M |
| U.S. Treasury Bills | 3,793,000 | 0 | -3,793,000 | 0.00% | -$3.73M |
| FR SD2771 | 3,216,837 | 0 | -3,216,837 | 0.00% | -$3.30M |
| FN CC0102 | 3,173,558 | 0 | -3,173,558 | 0.00% | -$3.25M |
| FR SD3936 | 3,061,071 | 0 | -3,061,071 | 0.00% | -$3.21M |
| BX Trust 2025-VLT6 | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.06M |
| BANK OF AMER CRP | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.97M |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 37.00000000 | 117,185,000 | 0 | -117,185,000 | 0.00% | -$2.73M |
| FN MA4541 | 2,931,821 | 0 | -2,931,821 | 0.00% | -$2.63M |
| FR SL1068 | 2,473,223 | 0 | -2,473,223 | 0.00% | -$2.60M |
| ROMANIA REGD 6.62500000 | 2,436,000 | 0 | -2,436,000 | 0.00% | -$2.54M |
| BANK OF AMERICA | 1 | 0 | -1 | 0.00% | -$2.52M |
| FR RB5141 | 2,902,459 | 0 | -2,902,459 | 0.00% | -$2.52M |
| FR RB5142 | 2,757,077 | 0 | -2,757,077 | 0.00% | -$2.48M |
| AMERICAN TOWER | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.43M |
| MICRON TECH | 2,192,000 | 0 | -2,192,000 | 0.00% | -$2.33M |
| FR QF5381 | 2,102,370 | 0 | -2,102,370 | 0.00% | -$2.17M |
| ROMANIA REGD REG S 6.37500000 | 2,034,000 | 0 | -2,034,000 | 0.00% | -$2.12M |
| State of Kuwait | 2,089,000 | 0 | -2,089,000 | 0.00% | -$2.09M |
| CGMS 2021-3SA A2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.90M |
| State of Kuwait | 1,871,000 | 0 | -1,871,000 | 0.00% | -$1.87M |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/D 2.75000000 | 535,130,000 | 0 | -535,130,000 | 0.00% | -$1.59M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,629,000 | 0 | -1,629,000 | 0.00% | -$1.48M |
| TURKIYE REP OF | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.46M |
| US T-NOTE ULTRA 10Y | -1,648 | 0 | 1,648 | 0.00% | -$1.44M |
| FMCN 9.375 03/01/29 144A | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.42M |
| SDART 2023-4 B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 | 446,250,000 | 0 | -446,250,000 | 0.00% | -$1.40M |
| REP OF POLAND | 1,341,000 | 0 | -1,341,000 | 0.00% | -$1.39M |
| UZBEKISTAN INTL BOND /EUR/ REGD 144A P/P 5.37500000 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.35M |
| DC Commercial Mortgage Trust 2023-DC | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.25M |
| HPA 2021-2 E1 | 1,266,534 | 0 | -1,266,534 | 0.00% | -$1.24M |
| NRMLT 2024-RTL1 A1 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| FYBR 2024-1 C | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.21M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 1,205,097 | 0 | -1,205,097 | 0.00% | -$1.21M |
| BX Trust, Series 2025-VLT7, Class A | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.07M |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 1,100,702 | 0 | -1,100,702 | 0.00% | -$1.05M |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 990,000 | 0 | -990,000 | 0.00% | -$990.00K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 955,000 | 0 | -955,000 | 0.00% | -$956.48K |
| META PLATFORMS | 925,000 | 0 | -925,000 | 0.00% | -$923.76K |
| RFT 2025-1 A | 915,602 | 0 | -915,602 | 0.00% | -$916.61K |
| CENTENE CORP | 985,000 | 0 | -985,000 | 0.00% | -$906.43K |
| CENTENE CORP | 1,010,000 | 0 | -1,010,000 | 0.00% | -$903.48K |
| FYBR 2023-1 C | 770,000 | 0 | -770,000 | 0.00% | -$792.72K |
| UZBEKISTAN INTL BOND /EUR/ REGD REG S 5.10000000 | 650,000 | 0 | -650,000 | 0.00% | -$789.39K |
| SLAM LTD SLAM 2024 1A A 144A | 763,364 | 0 | -763,364 | 0.00% | -$773.09K |
| CORPORATE TERM LOAN | 762,498 | 0 | -762,498 | 0.00% | -$766.31K |
| CENTENE CORP | 870,000 | 0 | -870,000 | 0.00% | -$751.31K |
| JBS USA/FOOD/GRP | 705,000 | 0 | -705,000 | 0.00% | -$741.30K |
| GO DADDY OP/FIN | 743,000 | 0 | -743,000 | 0.00% | -$712.45K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 680,000 | 0 | -680,000 | 0.00% | -$698.05K |
| Boeing Co. (The), Conv. Pfd. | 9,539 | 0 | -9,539 | 0.00% | -$662.48K |
| AFFRM 2024-A B | 660,000 | 0 | -660,000 | 0.00% | -$661.04K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 655,000 | 0 | -655,000 | 0.00% | -$660.89K |
| PACIFIC GAS&ELEC | 790,000 | 0 | -790,000 | 0.00% | -$626.65K |
| MNET 2025-2A A2 | 525,000 | 0 | -525,000 | 0.00% | -$530.81K |
| ROMANIA REGD REG S 7.12500000 | 472,000 | 0 | -472,000 | 0.00% | -$512.37K |
| SOFTBK 4.625 07/06/28 | 505,000 | 0 | -505,000 | 0.00% | -$494.29K |
| ASHTEAD CAPITAL | 470,000 | 0 | -470,000 | 0.00% | -$484.93K |
| WSTOP 2024-1A A2 | 445,000 | 0 | -445,000 | 0.00% | -$457.23K |
| PLNT 2024-1A A2I | 449,312 | 0 | -449,312 | 0.00% | -$456.69K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 420,000 | 0 | -420,000 | 0.00% | -$423.16K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 450,000 | 0 | -450,000 | 0.00% | -$420.98K |
| Sunnova Helios X Issuer LLC | 1,126,215 | 0 | -1,126,215 | 0.00% | -$415.80K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 402,264 | 0 | -402,264 | 0.00% | -$407.19K |
| CHILE | 435,000 | 0 | -435,000 | 0.00% | -$386.45K |
| MTDR 6.875 04/15/28 144A | 358,000 | 0 | -358,000 | 0.00% | -$365.84K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 325,000 | 0 | -325,000 | 0.00% | -$332.72K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 343,000 | 0 | -343,000 | 0.00% | -$303.04K |
| ASHTEAD CAPITAL | 290,000 | 0 | -290,000 | 0.00% | -$299.44K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 325,000 | 0 | -325,000 | 0.00% | -$296.36K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 300,000 | 0 | -300,000 | 0.00% | -$296.28K |
| US T-BOND ULTRA | -140 | 0 | 140 | 0.00% | -$289.42K |
| CORPORATE TERM LOAN | 285,000 | 0 | -285,000 | 0.00% | -$286.07K |
| Slam Ltd. | 260,554 | 0 | -260,554 | 0.00% | -$267.02K |
| JBS HLD/FOOD/GRP | 260,000 | 0 | -260,000 | 0.00% | -$264.20K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 255,000 | 0 | -255,000 | 0.00% | -$257.65K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 255,000 | 0 | -255,000 | 0.00% | -$257.10K |
| UZBEK 5.1 02/25/29 144A | 210,000 | 0 | -210,000 | 0.00% | -$255.03K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 250,000 | 0 | -250,000 | 0.00% | -$254.20K |
| BANK OF AMER CRP | 225,000 | 0 | -225,000 | 0.00% | -$230.45K |
| MMYT 0 07/01/30 | 229,000 | 0 | -229,000 | 0.00% | -$224.19K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 220,000 | 0 | -220,000 | 0.00% | -$219.97K |
| WESTERN DIGITAL | 217,000 | 0 | -217,000 | 0.00% | -$217.17K |
| OTIS WORLDWIDE | 205,000 | 0 | -205,000 | 0.00% | -$208.91K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 276,000 | 0 | -276,000 | 0.00% | -$204.38K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 200,000 | 0 | -200,000 | 0.00% | -$201.18K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 199,500 | 0 | -199,500 | 0.00% | -$199.25K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 184,102 | 0 | -184,102 | 0.00% | -$185.93K |
| US T-BOND 30YR | -111 | 0 | 111 | 0.00% | -$177.04K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 175,000 | 0 | -175,000 | 0.00% | -$176.92K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 171,918 | 0 | -171,918 | 0.00% | -$172.60K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 155,000 | 0 | -155,000 | 0.00% | -$152.97K |
| HNGRY 2024-1A A2 | 122,812 | 0 | -122,812 | 0.00% | -$126.94K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 101,000 | 0 | -101,000 | 0.00% | -$114.64K |
| CVLT 0 09/15/30 | 119,000 | 0 | -119,000 | 0.00% | -$105.26K |
| AFFRM 2024-A 1D | 105,000 | 0 | -105,000 | 0.00% | -$105.22K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 106,000 | 0 | -106,000 | 0.00% | -$102.13K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.09K |
| CRVNA 2021-N4 D | 101,432 | 0 | -101,432 | 0.00% | -$99.30K |
| Republic Finance Issuance Trust, Series 2021-A, Class C | 100,000 | 0 | -100,000 | 0.00% | -$99.22K |
| Light and Wonder International, Inc., Term Loan B2 | 98,503 | 0 | -98,503 | 0.00% | -$97.22K |
| PACIFIC GAS&ELEC | 100,000 | 0 | -100,000 | 0.00% | -$93.05K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 76,304 | 0 | -76,304 | 0.00% | -$76.51K |
| FREED ABS Trust, Series 2022-1FP, Class D | 33,848 | 0 | -33,848 | 0.00% | -$33.82K |
| KSTRL 2018-1A A | 33,318 | 0 | -33,318 | 0.00% | -$33.33K |
| Flagship Credit Auto Trust, Series 2020-4, Class D | 23,000 | 0 | -23,000 | 0.00% | -$22.96K |
| Transocean Titan Financing Ltd. | 16,190 | 0 | -16,190 | 0.00% | -$16.54K |
| Tricon American Homes Trust, Series 2019-SFR1, Class D | 15,000 | 0 | -15,000 | 0.00% | -$14.92K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 14,821 | 0 | -14,821 | 0.00% | -$14.83K |
| SRFC 2021-1A C | 12,418 | 0 | -12,418 | 0.00% | -$12.39K |
| FN FM1153 | 12,332 | 0 | -12,332 | 0.00% | -$11.97K |
| FN FM1300 | 11,215 | 0 | -11,215 | 0.00% | -$10.92K |
| GOLF 5.625 12/01/33 144A | 9,000 | 0 | -9,000 | 0.00% | -$9.10K |
| FN CA4716 | 5,866 | 0 | -5,866 | 0.00% | -$5.70K |
| US T-NOTE 2YR | -38 | 0 | 38 | 0.00% | -$2.96K |
| US T-NOTE 10YR | 700 | 0 | -700 | 0.00% | $608.29K |
| US T-NOTE 5YR | 4,753 | 0 | -4,753 | 0.00% | $1.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,500,000 | 23,600,000 | 6,100,000 | 1.74% | $5.80M |
| US TREASURY N/B | 14,700,000 | 21,500,000 | 6,800,000 | 1.60% | $6.58M |
| US TREASURY N/B | 12,300,000 | 18,500,000 | 6,200,000 | 1.34% | $5.82M |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 12,924 | 38,252 | 25,328 | 0.50% | $4.56M |
| RPLDCI 6.581 05/30/49 144A | 2,884,000 | 5,045,000 | 2,161,000 | 0.39% | $2.14M |
| BOEING CO | 4,455,000 | 4,957,000 | 502,000 | 0.36% | $410.15K |
| MORGAN STANLEY | 2,070,000 | 3,225,000 | 1,155,000 | 0.25% | $1.13M |
| CHILE | 2,170,000 | 4,547,000 | 2,377,000 | 0.21% | $1.47M |
| LEIDOS INC | 2,355,000 | 2,553,000 | 198,000 | 0.20% | $151.23K |
| VIPER ENERGY PAR | 2,345,000 | 2,411,000 | 66,000 | 0.18% | $36.69K |
| CHILE | 1,575,000 | 3,426,000 | 1,851,000 | 0.16% | $1.13M |
| META PLATFORMS | 1,250,000 | 2,207,000 | 957,000 | 0.16% | $869.11K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 805,000 | 1,901,000 | 1,096,000 | 0.14% | $1.09M |
| Fair Isaac Corp. | 1,072,000 | 1,790,000 | 718,000 | 0.13% | $655.28K |
| Venture Global Plaquemines LNG, LLC | 1,358,000 | 1,664,000 | 306,000 | 0.13% | $343.71K |
| BOEING CO/THE | 720,000 | 1,523,000 | 803,000 | 0.13% | $867.52K |
| PKSTAN 6.875 12/05/27 REGS | 811,000 | 1,583,000 | 772,000 | 0.12% | $745.73K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 684,000 | 1,279,000 | 595,000 | 0.10% | $618.81K |
| ORACLE CORP | 1,257,000 | 1,375,000 | 118,000 | 0.09% | $43.03K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 32,653,000 | 43,767,000 | 11,114,000 | 0.08% | $228.00K |
| ROYAL CARIBBEAN | 760,000 | 1,054,000 | 294,000 | 0.08% | $272.32K |
| Chord Energy Corp | 854,000 | 1,008,000 | 154,000 | 0.08% | $156.90K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 429,000 | 775,000 | 346,000 | 0.06% | $326.95K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 800,000 | 1,002,000 | 202,000 | 0.06% | $160.61K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 45,000 | 649,000 | 604,000 | 0.05% | $629.60K |
| ARTHUR J GALLAGH | 365,000 | 590,000 | 225,000 | 0.04% | $216.40K |
| LEIDOS INC REGD 5.40000000 | 205,000 | 562,000 | 357,000 | 0.04% | $359.65K |
| AEIS 2.5 09/15/28 | 193,000 | 205,000 | 12,000 | 0.04% | $176.36K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 274,000 | 292,000 | 18,000 | 0.04% | $76.01K |
| STX 3.5 06/01/28 | 92,000 | 97,000 | 5,000 | 0.03% | $151.50K |
| NVMI 0 09/15/30 | 238,000 | 291,000 | 53,000 | 0.03% | $151.88K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 306,000 | 334,000 | 28,000 | 0.03% | $55.85K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 247,000 | 300,000 | 53,000 | 0.03% | -$14.29K |
| PG&E Corp., Series A, Conv. Pfd. | 7,988 | 8,438 | 450 | 0.03% | $36.68K |
| InterDigital, Inc., Convertible | 70,000 | 86,000 | 16,000 | 0.03% | $47.18K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 330,000 | 366,000 | 36,000 | 0.03% | -$11.26K |
| GVA 3.75 05/15/28 | 86,000 | 119,000 | 33,000 | 0.02% | $93.90K |
| LYFT INC CONV 0% 09/15/2030 144A | 251,000 | 284,000 | 33,000 | 0.02% | -$16.05K |
| UGI Corporation, Convertible | 176,000 | 190,000 | 14,000 | 0.02% | $16.89K |
| EVRG 4.5 12/15/27 | 164,000 | 179,000 | 15,000 | 0.02% | $41.88K |
| OTEXCN 4.125 02/15/30 144A | 21,000 | 263,000 | 242,000 | 0.02% | $214.93K |
| ZTS 0.25 06/15/29 | 144,000 | 157,000 | 13,000 | 0.01% | $7.86K |
| FRPT 3 04/01/28 | 88,000 | 93,000 | 5,000 | 0.01% | $3.93K |
| APOLLO GLOBAL MANAGEMENT PFD | 1,350 | 1,450 | 100 | 0.01% | -$16.57K |
| Yuzhou Group Holdings Co Ltd | 335,622 | 344,851 | 9,229 | 0.00% | $5.32K |
| TPHL 4.2 09/30/32 | 318,773 | 325,467 | 6,694 | 0.00% | $4.04K |
| Yuzhou Group Holdings Co Ltd | 239,251 | 245,232 | 5,981 | 0.00% | $1.96K |
| Yuzhou Group Holdings Co Ltd | 179,248 | 183,281 | 4,033 | 0.00% | $1.91K |
| Yuzhou Group Holdings Co Ltd | 102,937 | 104,995 | 2,058 | 0.00% | $968 |
| SHIMAO GROUP HOLDINGS LTD | 21,100 | 21,722 | 622 | 0.00% | $10 |
| Yuzhou Group Holdings Co Ltd | 116,457 | 117,039 | 582 | 0.00% | $176 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,525,000 | 60,505,000 | -13,020,000 | 4.47% | -$13.39M |
| US TREASURY N/B | 33,400,000 | 32,900,000 | -500,000 | 2.37% | -$743.89K |
| US TREASURY N/B | 28,400,000 | 20,200,000 | -8,200,000 | 1.52% | -$8.44M |
| US TREASURY N/B | 26,400,000 | 18,400,000 | -8,000,000 | 1.39% | -$8.20M |
| US TREASURY N/B | 20,900,000 | 17,900,000 | -3,000,000 | 1.34% | -$3.20M |
| US TREASURY N/B | 31,500,000 | 16,600,000 | -14,900,000 | 1.23% | -$15.03M |
| US TREASURY N/B | 16,600,000 | 13,000,000 | -3,600,000 | 0.96% | -$3.68M |
| G2 MA7883 | 6,415,927 | 6,272,780 | -143,148 | 0.44% | -$79.06K |
| G2 MA7766 | 7,097,868 | 6,961,372 | -136,496 | 0.43% | -$126.10K |
| G2 MA7705 | 6,784,329 | 6,647,042 | -137,287 | 0.43% | -$132.69K |
| G2 MA8201 | 5,774,684 | 5,633,776 | -140,907 | 0.41% | -$182.18K |
| FNA 2023-M5 2A2 | 4,202,354 | 4,130,978 | -71,376 | 0.31% | -$89.49K |
| FR SD3279 | 3,948,120 | 3,815,512 | -132,607 | 0.29% | -$159.86K |
| FN FS4717 | 4,249,156 | 4,192,923 | -56,234 | 0.26% | -$56.14K |
| FR SD3835 | 3,380,941 | 3,185,683 | -195,258 | 0.25% | -$220.72K |
| FN CB3034 | 4,044,348 | 3,954,610 | -89,739 | 0.24% | -$81.96K |
| FR RA5257 | 4,017,639 | 3,891,240 | -126,399 | 0.24% | -$110.07K |
| FR RJ2855 | 3,219,026 | 3,168,955 | -50,072 | 0.24% | -$83.32K |
| FN CB4377 | 3,423,760 | 3,323,115 | -100,645 | 0.24% | -$118.33K |
| Uniform Mortgage-Backed Securities | 3,406,193 | 3,321,482 | -84,712 | 0.24% | -$101.75K |
| FN BW9840 | 3,293,166 | 3,232,884 | -60,282 | 0.24% | -$98.34K |
| FN BV9958 | 3,361,340 | 3,290,089 | -71,251 | 0.24% | -$85.90K |
| FNMA 30YR 2% 10/01/2051#BT6809 | 3,884,610 | 3,829,052 | -55,558 | 0.23% | -$47.14K |
| FN FA0784 | 3,850,138 | 3,793,014 | -57,125 | 0.23% | -$54.91K |
| FR SD3469 | 3,063,532 | 3,007,292 | -56,240 | 0.23% | -$71.52K |
| FN MA5060 | 3,276,978 | 3,081,368 | -195,611 | 0.23% | -$241.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,803,313 | 3,728,886 | -74,426 | 0.23% | -$68.63K |
| FR SL0458 | 3,848,580 | 3,786,254 | -62,326 | 0.23% | -$58.29K |
| FN FM8731 | 3,858,061 | 3,783,285 | -74,776 | 0.23% | -$66.66K |
| Uniform Mortgage-Backed Securities | 3,373,991 | 3,310,244 | -63,747 | 0.23% | -$84.44K |
| FN FS6202 | 3,147,700 | 2,982,454 | -165,246 | 0.23% | -$237.47K |
| G2 786258 | 3,230,003 | 3,197,352 | -32,651 | 0.23% | -$54.87K |
| G2 MA8199 | 3,305,254 | 3,239,194 | -66,060 | 0.23% | -$36.16K |
| FNMA UMBS, 30 Year | 3,396,477 | 3,355,820 | -40,657 | 0.22% | -$36.85K |
| FHR 5544 ME | 3,102,000 | 2,989,320 | -112,680 | 0.22% | -$144.18K |
| FHR 5238 BC | 3,150,502 | 3,054,665 | -95,837 | 0.22% | -$134.50K |
| FN FS1341 | 3,254,258 | 3,203,178 | -51,080 | 0.22% | -$69.45K |
| G2 786358 | 3,123,591 | 3,048,490 | -75,102 | 0.22% | -$97.12K |
| FN FM4765 | 3,642,580 | 3,556,618 | -85,963 | 0.22% | -$78.22K |
| FR SD1741 | 3,017,645 | 2,920,729 | -96,916 | 0.22% | -$126.69K |
| FN CB9465 | 2,981,359 | 2,914,852 | -66,507 | 0.22% | -$97.04K |
| FNMA POOL CB4843 FN 10/52 FIXED 5.5 | 2,925,458 | 2,860,096 | -65,362 | 0.22% | -$93.41K |
| FN BV4145 | 3,321,328 | 3,228,292 | -93,036 | 0.22% | -$108.12K |
| FR RA5662 | 3,251,999 | 3,193,146 | -58,854 | 0.21% | -$73.86K |
| FR QE8508 | 2,984,938 | 2,921,570 | -63,368 | 0.21% | -$99.09K |
| FN CB2858 | 3,316,204 | 3,260,614 | -55,589 | 0.21% | -$57.75K |
| FR QD9178 | 3,165,827 | 3,129,462 | -36,365 | 0.21% | -$51.59K |
| FN CB9485 | 2,806,358 | 2,723,508 | -82,849 | 0.21% | -$99.25K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 3,296,744 | 3,230,320 | -66,424 | 0.21% | -$65.34K |
| FN MA5020 | 2,951,126 | 2,774,832 | -176,294 | 0.21% | -$237.89K |
| FNA 2018-M3 A2 | 2,863,046 | 2,851,677 | -11,369 | 0.21% | -$15.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.80 | 2,707,792 | 2,706,470 | -1,322 | 0.21% | -$24.58K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 3,254,742 | 3,191,755 | -62,987 | 0.21% | -$63.97K |
| FN BV4147 | 3,127,601 | 3,062,504 | -65,097 | 0.20% | -$77.93K |
| FR SD1709 | 2,817,446 | 2,634,124 | -183,322 | 0.20% | -$211.50K |
| UMBS | 3,193,981 | 3,085,104 | -108,878 | 0.20% | -$102.09K |
| G2 786781 | 2,707,634 | 2,639,136 | -68,498 | 0.20% | -$87.63K |
| FHR 4769 QL | 2,902,690 | 2,811,218 | -91,472 | 0.20% | -$110.59K |
| FN BW0024 | 2,831,889 | 2,705,672 | -126,217 | 0.19% | -$136.98K |
| G2 MA8099 | 2,813,414 | 2,759,153 | -54,261 | 0.19% | -$35.14K |
| UMBS | 3,029,248 | 2,981,151 | -48,098 | 0.19% | -$54.01K |
| FR QE6386 | 2,605,048 | 2,590,917 | -14,131 | 0.19% | -$45.15K |
| CORPORATE TERM LOAN | 2,567,048 | 2,563,368 | -3,680 | 0.19% | -$54.94K |
| FR QE6387 | 2,591,002 | 2,576,988 | -14,014 | 0.19% | -$46.03K |
| FN BR0773 | 3,075,338 | 3,003,760 | -71,578 | 0.19% | -$65.77K |
| FR QD7594 | 3,023,898 | 2,887,131 | -136,767 | 0.19% | -$127.90K |
| FNMA 30YR 6% 06/01/2054#CB8715 | 2,612,464 | 2,406,720 | -205,744 | 0.19% | -$229.91K |
| FR SB0627 | 2,695,279 | 2,578,481 | -116,798 | 0.18% | -$110.30K |
| FN CB1791 | 2,903,513 | 2,832,703 | -70,810 | 0.18% | -$72.89K |
| G2 785379 | 2,826,642 | 2,776,408 | -50,234 | 0.18% | -$37.92K |
| FN MA4512 | 2,869,065 | 2,817,722 | -51,343 | 0.18% | -$59.86K |
| FN FS1158 | 2,561,319 | 2,533,472 | -27,847 | 0.18% | -$42.34K |
| FN FS0970 | 2,546,946 | 2,508,042 | -38,903 | 0.17% | -$52.67K |
| FN FS0754 | 2,469,066 | 2,379,062 | -90,005 | 0.17% | -$96.85K |
| FN CB4290 | 2,203,520 | 2,158,148 | -45,373 | 0.16% | -$66.45K |
| FR QF0207 | 2,269,825 | 2,202,706 | -67,119 | 0.16% | -$96.50K |
| UNTD AIR 23-1 A | 2,122,509 | 2,071,679 | -50,830 | 0.16% | -$84.83K |
| FN FM5103 | 2,564,718 | 2,525,507 | -39,212 | 0.16% | -$38.74K |
| FNMA 15YR 2% 03/01/2037#FS0755 | 2,336,290 | 2,236,822 | -99,467 | 0.16% | -$104.75K |
| FR SL2131 | 2,168,626 | 2,102,924 | -65,702 | 0.15% | -$91.01K |
| REP OF POLAND | 3,031,000 | 2,166,000 | -865,000 | 0.15% | -$897.75K |
| FN FS0818 | 2,162,752 | 2,079,895 | -82,857 | 0.15% | -$81.12K |
| SAGB 9 01/31/40 2040 | 130,695,000 | 34,962,000 | -95,733,000 | 0.15% | -$5.96M |
| BX TRUST BX 2022 AHP B 144A | 1,910,000 | 1,879,280 | -30,720 | 0.14% | -$29.57K |
| FR SD5485 | 2,244,378 | 2,217,329 | -27,049 | 0.14% | -$32.38K |
| BLUE OWL FIN LLC | 2,055,000 | 1,847,000 | -208,000 | 0.13% | -$343.43K |
| FN BM3635 | 1,951,064 | 1,866,563 | -84,501 | 0.13% | -$103.00K |
| FN CB6878 | 1,827,902 | 1,713,646 | -114,256 | 0.13% | -$127.40K |
| HELMERICH & PAYN | 2,265,000 | 1,714,000 | -551,000 | 0.13% | -$545.00K |
| GNR 2024-125 H | 1,799,441 | 1,710,154 | -89,287 | 0.13% | -$100.21K |
| FR SD1545 | 1,829,607 | 1,795,811 | -33,796 | 0.12% | -$45.13K |
| G2 MA7535 | 1,840,035 | 1,805,292 | -34,743 | 0.12% | -$42.63K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 1,595,000 | 1,594,982 | -18 | 0.12% | -$12.20K |
| FR SB1649 | 1,578,210 | 1,526,824 | -51,386 | 0.12% | -$59.27K |
| FR SD8490 | 1,644,026 | 1,616,240 | -27,787 | 0.12% | -$44.82K |
| FR RC2515 | 1,678,177 | 1,621,127 | -57,050 | 0.12% | -$56.26K |
| FR SD0618 | 1,760,984 | 1,721,110 | -39,874 | 0.12% | -$46.05K |
| G2 786374 | 1,564,632 | 1,528,255 | -36,377 | 0.11% | -$46.47K |
| FN FA1487 | 1,581,850 | 1,525,182 | -56,668 | 0.11% | -$72.96K |
| FN FM1129 | 1,682,991 | 1,648,027 | -34,964 | 0.11% | -$42.63K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,485,000 | 1,481,250 | -3,750 | 0.11% | -$14.60K |
| L3HARRIS TECH IN | 2,015,000 | 1,461,000 | -554,000 | 0.11% | -$600.85K |
| FR QF2557 | 1,540,172 | 1,525,738 | -14,434 | 0.11% | -$30.71K |
| G2 MA8947 | 1,518,517 | 1,477,180 | -41,337 | 0.11% | -$52.06K |
| FR SD0559 | 1,825,939 | 1,765,117 | -60,822 | 0.11% | -$55.54K |
| FR RJ3010 | 1,480,786 | 1,463,312 | -17,473 | 0.11% | -$32.20K |
| FN BV4143 | 1,685,076 | 1,638,349 | -46,727 | 0.11% | -$52.76K |
| FHR 5559 BA | 1,505,783 | 1,452,277 | -53,506 | 0.11% | -$63.09K |
| FR SL0059 | 1,488,205 | 1,447,776 | -40,429 | 0.11% | -$55.03K |
| G2 CN5422 | 1,493,526 | 1,427,952 | -65,574 | 0.11% | -$76.27K |
| G2 786782 | 1,426,050 | 1,400,957 | -25,092 | 0.11% | -$35.26K |
| FN FS8004 | 1,419,913 | 1,351,964 | -67,950 | 0.10% | -$81.69K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 1,536,909 | 1,382,790 | -154,119 | 0.10% | -$155.59K |
| G2 MA8878 | 1,411,191 | 1,373,565 | -37,627 | 0.10% | -$43.71K |
| AASET Trust | 1,372,107 | 1,345,169 | -26,938 | 0.10% | -$36.25K |
| CORPORATE TERM LOAN | 1,486,513 | 1,374,722 | -111,791 | 0.10% | -$143.11K |
| FN FS7518 | 1,300,398 | 1,260,095 | -40,302 | 0.10% | -$55.21K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 1,330,317 | 1,254,899 | -75,418 | 0.09% | -$77.99K |
| FR SL2530 | 1,461,288 | 1,434,586 | -26,702 | 0.09% | -$25.69K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 1,187,206 | 1,179,413 | -7,794 | 0.09% | -$13.98K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,197,680 | 1,168,036 | -29,644 | 0.09% | -$30.37K |
| MSI 5.4 04/15/34 | 1,730,000 | 1,114,000 | -616,000 | 0.08% | -$659.11K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 1,130,000 | 1,090,420 | -39,580 | 0.08% | -$49.24K |
| FR SL3203 | 1,339,108 | 1,321,836 | -17,272 | 0.08% | -$16.80K |
| GITST 2025-NPL2 A1 | 1,200,000 | 1,073,478 | -126,522 | 0.08% | -$133.67K |
| FN CB9942 | 1,100,694 | 1,081,797 | -18,896 | 0.08% | -$32.15K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 1,068,393 | 1,048,899 | -19,494 | 0.08% | -$25.54K |
| JOLAR 2019-1 A | 1,089,179 | 1,023,784 | -65,395 | 0.08% | -$61.61K |
| FN FA3007 | 1,063,496 | 1,034,958 | -28,538 | 0.07% | -$38.10K |
| FN FS1977 | 1,238,719 | 1,215,024 | -23,695 | 0.07% | -$21.39K |
| Dreyfus Instl Resv PFD GOVT INSTL | 7,881,067 | 980,743 | -6,900,324 | 0.07% | -$6.90M |
| BAE SYSTEMS PLC | 1,680,000 | 945,000 | -735,000 | 0.07% | -$771.84K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 1,076,504 | 1,060,578 | -15,926 | 0.07% | -$36.47K |
| AOMT 2024-10 A1 | 971,054 | 891,172 | -79,882 | 0.07% | -$83.88K |
| UMBS, 30 Year | 960,755 | 870,213 | -90,541 | 0.07% | -$99.17K |
| URUGUA 8.5 03/15/28 REGS | 44,045,000 | 34,257,000 | -9,788,000 | 0.07% | -$285.06K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 930,074 | 852,096 | -77,979 | 0.06% | -$79.08K |
| PRPM, LLC 2025-8 | 1,035,178 | 833,184 | -201,994 | 0.06% | -$203.76K |
| MOTOROLA SOLUTIO | 1,325,000 | 808,000 | -517,000 | 0.06% | -$550.85K |
| G2 MA8268 | 846,697 | 827,032 | -19,665 | 0.06% | -$25.61K |
| HYPER 2025-1A A2 | 1,230,000 | 830,000 | -400,000 | 0.06% | -$406.49K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 839,456 | 793,056 | -46,400 | 0.06% | -$53.43K |
| FR SD1692 | 798,594 | 782,954 | -15,639 | 0.06% | -$23.66K |
| FN FS9666 | 808,071 | 777,883 | -30,188 | 0.06% | -$39.08K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 850,000 | 764,774 | -85,226 | 0.06% | -$95.14K |
| FR SL0313 | 786,010 | 773,521 | -12,490 | 0.06% | -$20.63K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 776,119 | 740,748 | -35,372 | 0.05% | -$27.77K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 827,309 | 699,639 | -127,670 | 0.05% | -$125.73K |
| ALTDE Trust, Series 2025-1A, Class A | 695,077 | 680,376 | -14,702 | 0.05% | -$25.94K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 726,918 | 708,469 | -18,449 | 0.05% | -$20.65K |
| GITST 2025-NPL1 A1 | 956,582 | 667,346 | -289,236 | 0.05% | -$290.47K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 688,964 | 668,778 | -20,186 | 0.05% | -$19.88K |
| Foundation Finance Trust 2025-1 | 677,498 | 627,961 | -49,536 | 0.05% | -$52.81K |
| FR SD3471 | 724,559 | 716,129 | -8,430 | 0.05% | -$8.96K |
| Apollo aviation securitization | 655,702 | 641,709 | -13,994 | 0.05% | -$15.49K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 624,388 | 601,508 | -22,880 | 0.04% | -$24.92K |
| CVS Pass-Through Trust, Series 2013 | 638,272 | 625,826 | -12,447 | 0.04% | -$1.87K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 608,022 | 576,091 | -31,931 | 0.04% | -$32.67K |
| MFRA 2024-NPL1 A1 | 584,434 | 567,056 | -17,378 | 0.04% | -$17.50K |
| MCAIRH 5.2 03/27/28 144A | 775,000 | 562,000 | -213,000 | 0.04% | -$222.68K |
| PLNT 2019-1A A2 | 554,600 | 553,125 | -1,475 | 0.04% | -$4.24K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 490,000 | 488,750 | -1,250 | 0.04% | -$7.93K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 585,931 | 486,780 | -99,151 | 0.04% | -$107.78K |
| EGYPT 5.8 09/30/27 REGS | 1,517,000 | 508,000 | -1,009,000 | 0.04% | -$1.03M |
| PRET LLC, Series 2025-NPL3, Class A1 | 503,984 | 490,529 | -13,454 | 0.04% | -$15.36K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 469,860 | 451,843 | -18,017 | 0.03% | -$21.42K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 544,912 | 534,334 | -10,577 | 0.03% | -$69.32K |
| Foundation Finance Trust, Series 2025-1A, Class D | 482,534 | 447,253 | -35,281 | 0.03% | -$32.99K |
| PRET, LLC 2025-NPL6 | 457,552 | 445,020 | -12,531 | 0.03% | -$13.62K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 491,714 | 479,137 | -12,576 | 0.03% | -$15.71K |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 475,000 | 433,387 | -41,613 | 0.03% | -$36.95K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 421,018 | 417,412 | -3,605 | 0.03% | -$2.65K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 830,000 | 404,000 | -426,000 | 0.03% | -$441.67K |
| FR QA3869 | 423,608 | 420,447 | -3,162 | 0.03% | -$6.15K |
| MAPS Trust, Series 2021-1A, Class A | 456,116 | 387,774 | -68,342 | 0.03% | -$64.21K |
| FR RA7184 | 393,893 | 388,432 | -5,461 | 0.03% | -$8.81K |
| Volofin Finance (Ireland) Designated Activity Company | 493,447 | 364,204 | -129,244 | 0.03% | -$133.93K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 445,000 | 366,366 | -78,634 | 0.03% | -$79.74K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 374,933 | 367,928 | -7,006 | 0.03% | -$9.13K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 439,000 | 385,000 | -54,000 | 0.02% | -$100.02K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 328,000 | 275,000 | -53,000 | 0.02% | -$94.73K |
| MVWOT 2021-2A C | 380,058 | 345,214 | -34,844 | 0.02% | -$33.97K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 338,920 | 333,461 | -5,459 | 0.02% | -$5.04K |
| CYBR 0 06/15/30 | 400,000 | 300,000 | -100,000 | 0.02% | -$119.36K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 333,128 | 319,894 | -13,234 | 0.02% | -$12.70K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 317,523 | 302,118 | -15,406 | 0.02% | -$17.08K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 304,514 | 298,133 | -6,381 | 0.02% | -$5.96K |
| FN FA3474 | 318,087 | 310,029 | -8,058 | 0.02% | -$11.10K |
| PRPM LLC, Series 2024-7, Class A1 | 347,131 | 289,022 | -58,108 | 0.02% | -$58.18K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 476,250 | 284,592 | -191,658 | 0.02% | -$189.78K |
| PNW 4.75 06/15/27 | 265,000 | 244,000 | -21,000 | 0.02% | -$3.51K |
| NCLH 0.875 04/15/30 | 288,000 | 261,000 | -27,000 | 0.02% | -$49.72K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 336,258 | 275,138 | -61,120 | 0.02% | -$58.38K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2 | 275,358 | 259,923 | -15,435 | 0.02% | -$14.92K |
| CORPORATE TERM LOAN | 1,270,669 | 253,011 | -1,017,658 | 0.02% | -$1.02M |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 490,000 | 256,000 | -234,000 | 0.02% | -$241.82K |
| Post Holdings, Inc., Convertible | 325,000 | 212,000 | -113,000 | 0.02% | -$120.21K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 251,467 | 243,267 | -8,200 | 0.02% | -$8.10K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 258,256 | 222,216 | -36,040 | 0.02% | -$38.13K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 260,233 | 230,075 | -30,158 | 0.02% | -$29.45K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 242,436 | 226,783 | -15,653 | 0.02% | -$13.15K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 268,000 | 180,000 | -88,000 | 0.02% | -$83.64K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 223,264 | 208,584 | -14,681 | 0.02% | -$16.05K |
| FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 | 217,615 | 204,349 | -13,266 | 0.02% | -$15.11K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 729,743 | 224,488 | -505,255 | 0.02% | -$478.04K |
| GWRE 1.25 11/01/29 | 400,000 | 211,000 | -189,000 | 0.02% | -$229.72K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 224,099 | 219,903 | -4,196 | 0.02% | -$3.56K |
| TRK 2024-RRTL1 A1 | 250,000 | 196,166 | -53,834 | 0.01% | -$54.66K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 1,020,000 | 212,000 | -808,000 | 0.01% | -$744.69K |
| FNMA 15YR 2% 10/01/2035#BQ4965 | 207,981 | 202,257 | -5,724 | 0.01% | -$6.45K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 195,159 | 184,301 | -10,858 | 0.01% | -$11.92K |
| SRFC 2023-3A C | 200,267 | 179,132 | -21,136 | 0.01% | -$23.35K |
| FR SB8079 | 204,120 | 196,594 | -7,525 | 0.01% | -$8.09K |
| FN MA4179 | 200,914 | 193,581 | -7,333 | 0.01% | -$7.89K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 236,000 | 180,000 | -56,000 | 0.01% | -$51.29K |
| SHNTN 2015-1A A | 186,141 | 176,949 | -9,192 | 0.01% | -$4.26K |
| WAX 2022-1A A2 | 173,700 | 173,250 | -450 | 0.01% | $229 |
| MVWOT 2021-1WA C | 190,182 | 172,966 | -17,216 | 0.01% | -$16.53K |
| GSMS 2013-G1 B | 175,397 | 166,892 | -8,504 | 0.01% | -$7.30K |
| ITRON INC SR UNSECURED 07/30 1.375 | 313,000 | 162,000 | -151,000 | 0.01% | -$153.52K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 239,527 | 160,764 | -78,764 | 0.01% | -$76.54K |
| Aqua Finance Trust, Series 2019-A, Class C | 176,954 | 162,833 | -14,121 | 0.01% | -$14.42K |
| Sunnova Helios V Issuer LLC | 307,444 | 301,001 | -6,443 | 0.01% | $16.90K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 161,523 | 160,373 | -1,150 | 0.01% | -$1.90K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 176,420 | 163,944 | -12,476 | 0.01% | -$12.00K |
| GCAT GCAT 2019 RPL1 A1 144A | 172,056 | 151,385 | -20,671 | 0.01% | -$20.34K |
| PRPM LLC, Series 2025-2, Class A1 | 148,835 | 141,844 | -6,991 | 0.01% | -$7.60K |
| LMAT 2021-GS4 A1 | 134,744 | 131,601 | -3,143 | 0.01% | -$3.16K |
| LRK 2020-A A2FX | 148,201 | 138,039 | -10,163 | 0.01% | -$9.99K |
| CLAST 2019-1A A | 288,412 | 129,273 | -159,139 | 0.01% | -$154.66K |
| FNMA 15YR 3% 10/01/2033#BM5832 | 137,977 | 130,322 | -7,655 | 0.01% | -$8.24K |
| CNO FINANCIAL | 155,000 | 126,000 | -29,000 | 0.01% | -$31.00K |
| LAFL 2016-1A A1 | 163,257 | 117,672 | -45,585 | 0.01% | -$42.86K |
| NET 0 06/15/30 | 188,000 | 106,000 | -82,000 | 0.01% | -$84.18K |
| SRFC 2025-3A C | 134,231 | 114,454 | -19,776 | 0.01% | -$21.57K |
| FN BP6474 | 123,229 | 121,026 | -2,203 | 0.01% | -$2.41K |
| FR QN3521 | 108,248 | 104,557 | -3,691 | 0.01% | -$4.02K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 108,060 | 104,668 | -3,393 | 0.01% | -$5.07K |
| BHG Securitization Trust, Series 2024-1CON, Class C | 105,000 | 92,058 | -12,942 | 0.01% | -$13.59K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 102,806 | 101,025 | -1,782 | 0.01% | -$2.03K |
| PLNT 2022-1A A2II | 96,250 | 96,000 | -250 | 0.01% | -$1.66K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 148,696 | 83,732 | -64,964 | 0.01% | -$67.21K |
| Foundation Finance Trust 2024-2 | 84,702 | 79,200 | -5,501 | 0.01% | -$4.87K |
| HINTT 2024-A A | 84,625 | 76,986 | -7,639 | 0.01% | -$8.36K |
| MSAIC 2022-3A A | 81,203 | 79,333 | -1,870 | 0.01% | -$2.37K |
| HPA 2021-1 E | 81,600 | 81,056 | -544 | 0.01% | -$603 |
| FR SB8069 | 80,816 | 77,948 | -2,868 | 0.01% | -$3.10K |
| MFT 2024-1A B | 115,566 | 66,841 | -48,725 | 0.01% | -$49.14K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 63,832 | 60,705 | -3,126 | 0.00% | -$3.86K |
| SRFC 2023-2A C | 68,137 | 60,686 | -7,452 | 0.00% | -$8.24K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 57,999 | 56,234 | -1,765 | 0.00% | -$1.76K |
| TPMT 2017-3 A2 144A FRN 07-25-57 | 61,059 | 46,538 | -14,520 | 0.00% | -$14.32K |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC SER 2021-A CL B V/R REGD 144A P/P 2.09000000 | 50,821 | 48,454 | -2,367 | 0.00% | -$2.49K |
| Flagship Credit Auto Trust, Series 2021-1, Class D | 93,843 | 38,100 | -55,743 | 0.00% | -$55.08K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 41,758 | 36,329 | -5,429 | 0.00% | -$5.88K |
| SHIMAO 0 07/21/26 144A | 2,168,174 | 1,817,242 | -350,932 | 0.00% | -$25.27K |
| FR SB8016 | 34,938 | 33,145 | -1,794 | 0.00% | -$1.95K |
| FG G08737 | 34,606 | 33,941 | -665 | 0.00% | -$807 |
| COGARD 5 12/31/32 AI | 205,967 | 201,848 | -4,119 | 0.00% | $7.94K |
| FREDDIE MAC GOLD POOL P#C91891 3.00000000 | 28,291 | 27,248 | -1,043 | 0.00% | -$1.11K |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 24,864 | 22,591 | -2,273 | 0.00% | -$2.19K |
| FG Q54463 | 22,263 | 21,713 | -550 | 0.00% | -$717 |
| FNMA POOL BP2797 FN 05/50 FIXED 2.5 | 22,077 | 21,900 | -176 | 0.00% | -$249 |
| NAVSL 2020-HA A | 21,388 | 19,508 | -1,880 | 0.00% | -$1.71K |
| Uniform Mortgage-Backed Securities | 19,478 | 19,003 | -475 | 0.00% | -$629 |
| G2 MA5019 | 19,645 | 19,218 | -427 | 0.00% | -$211 |
| FG Q47884 | 20,369 | 18,539 | -1,830 | 0.00% | -$1.90K |
| KAISA GROUP HOLDINGS LTD | 1,063,117 | 949,378 | -113,739 | 0.00% | $667 |
| Commonbond Student Loan Trust, Series 2020-1, Class A | 19,406 | 17,858 | -1,548 | 0.00% | -$1.44K |
| Freddie Mac Gold Pool | 15,222 | 14,894 | -328 | 0.00% | -$464 |
| G2 MA4382 | 15,291 | 14,936 | -355 | 0.00% | -$170 |
| G2 MA5018 | 15,128 | 14,805 | -323 | 0.00% | -$373 |
| KAISA GROUP HOLDINGS LTD | 1,003,923 | 893,448 | -110,475 | 0.00% | -$3.22K |
| MSBAM 2013-C12 C | 12,611 | 11,194 | -1,416 | 0.00% | -$1.15K |
| FR RC1421 | 11,960 | 11,344 | -616 | 0.00% | -$597 |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 11,871 | 10,672 | -1,199 | 0.00% | -$1.21K |
| Yuzhou Group Holdings Co Ltd | 128,694 | 125,052 | -3,642 | 0.00% | -$3.01K |
| KAISA GROUP HOLDINGS LTD | 703,188 | 630,140 | -73,048 | 0.00% | -$1.10K |
| KAISA GROUP HOLDINGS LTD | 581,361 | 522,803 | -58,558 | 0.00% | -$1.44K |
| FR QA4287 | 9,821 | 9,748 | -72 | 0.00% | -$123 |
| G2 MA4383 | 9,162 | 8,935 | -227 | 0.00% | -$296 |
| FR SD8011 | 6,900 | 6,748 | -152 | 0.00% | -$192 |
| KAISA GROUP HOLDINGS LTD | 346,038 | 312,292 | -33,746 | 0.00% | -$502 |
| FG Q59234 | 5,746 | 5,696 | -50 | 0.00% | -$93 |
| FN BJ0626 | 5,801 | 5,751 | -49 | 0.00% | -$93 |
| FN BQ1463 | 6,448 | 6,207 | -241 | 0.00% | -$233 |
| FN BM5493 | 4,719 | 4,664 | -54 | 0.00% | -$92 |
| FN BO6225 | 5,072 | 4,964 | -108 | 0.00% | -$125 |
| KAISA GROUP HOLDINGS LTD | 241,546 | 213,621 | -27,925 | 0.00% | -$1.16K |
| FN BO5210 | 4,734 | 4,663 | -71 | 0.00% | -$92 |
| Kaisa Group Holdings Ltd. HKD0.10 | 230,183 | 230,183 | -0 | 0.00% | -$240 |
| FG V84392 | 2,246 | 2,154 | -92 | 0.00% | -$114 |
| IAGLN 3.35 06/15/29 144A | 1,959 | 1,819 | -140 | 0.00% | -$151 |
| CORPORATE TERM LOAN | 476,563 | 476,563 | -0 | 0.00% | $0 |
| HPA 2021-2 E2 | 609,280 | 96 | -609,184 | 0.00% | -$594.38K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,130,000 | 35,130,000 | 0 | 2.66% | -$321.11K |
| US TREASURY N/B | 33,400,000 | 33,400,000 | 0 | 2.51% | -$155.26K |
| EchoStar Corp | 9,747,212 | 9,747,212 | 0 | 0.79% | -$249.04K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 6,920,000 | 6,920,000 | 0 | 0.53% | -$43.07K |
| GLENCORE FDG LLC | 5,550,000 | 5,550,000 | 0 | 0.45% | -$124.08K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 5,792,000 | 5,792,000 | 0 | 0.32% | -$86.44K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 3,845,000 | 3,845,000 | 0 | 0.29% | -$24.95K |
| FHLB 1.75 01/19/29 | 4,000,000 | 4,000,000 | 0 | 0.28% | -$10.48K |
| CANADIAN NATL RE | 3,400,000 | 3,400,000 | 0 | 0.26% | -$21.76K |
| NRG Energy, Inc., Term Loan | 3,429,832 | 3,429,832 | 0 | 0.26% | -$5.33K |
| APIDOS CLO XXXVII | 3,400,000 | 3,400,000 | 0 | 0.26% | $564 |
| GLENCORE FDG LLC | 3,150,000 | 3,150,000 | 0 | 0.25% | -$48.37K |
| ROCKET MTGE. LLC / 3.875% | 3,610,000 | 3,610,000 | 0 | 0.25% | -$96.81K |
| WFCM 2025-5C3 A3 | 3,148,000 | 3,148,000 | 0 | 0.25% | -$39.56K |
| FREMF 2024-K532 Mortgage Trust | 3,200,000 | 3,200,000 | 0 | 0.24% | -$23.84K |
| FHMS K753 A2 | 3,160,000 | 3,160,000 | 0 | 0.24% | -$25.15K |
| GLENCORE FDG LLC | 3,075,000 | 3,075,000 | 0 | 0.24% | -$68.61K |
| ORACLE CORP | 3,353,000 | 3,353,000 | 0 | 0.24% | -$67.35K |
| CORPORTAE TERM LOAN | 3,161,322 | 3,161,322 | 0 | 0.24% | -$25.29K |
| FHMS K533 A2 | 3,100,000 | 3,100,000 | 0 | 0.23% | -$23.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,040,000 | 3,040,000 | 0 | 0.23% | -$24.57K |
| FHMS K517 A2 | 2,950,000 | 2,950,000 | 0 | 0.23% | -$26.78K |
| HPS Loan Management Ltd., Series 2019-15A, Class A1R2 | 2,950,000 | 2,950,000 | 0 | 0.22% | -$7.60K |
| EXPEDIA GRP INC | 2,885,000 | 2,885,000 | 0 | 0.22% | -$97.07K |
| DISH DBS Corp | 2,885,000 | 2,885,000 | 0 | 0.22% | $62.54K |
| OWENS CORNING | 2,765,000 | 2,765,000 | 0 | 0.22% | -$48.19K |
| FHMS K539 A2 | 2,800,000 | 2,800,000 | 0 | 0.21% | -$26.18K |
| TARGA RESOURCES | 2,790,000 | 2,790,000 | 0 | 0.21% | -$41.74K |
| ROCKET MTGE. LLC / 4.00% | 3,115,000 | 3,115,000 | 0 | 0.21% | -$101.95K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 2,980,000 | 2,980,000 | 0 | 0.21% | -$71.77K |
| MORGAN STANLEY | 3,145,000 | 3,145,000 | 0 | 0.20% | -$59.52K |
| Ball Corp. | 2,632,000 | 2,632,000 | 0 | 0.20% | -$49.53K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 7,410,000 | 7,410,000 | 0 | 0.20% | -$32.04K |
| ENERGY TRANS | 2,530,000 | 2,530,000 | 0 | 0.19% | -$25.18K |
| AERCAP IRELAND | 2,835,000 | 2,835,000 | 0 | 0.19% | -$42.79K |
| JPMorgan Chase & Co., Series OO | 2,450,000 | 2,450,000 | 0 | 0.19% | -$31.79K |
| FHMS K760 A2 | 2,480,000 | 2,480,000 | 0 | 0.19% | -$17.87K |
| CRVNA 2023-N1 D | 2,430,000 | 2,430,000 | 0 | 0.19% | -$14.13K |
| United States, Term Loan | 2,603,951 | 2,603,951 | 0 | 0.19% | -$133.78K |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 36.00000000 | 110,166,000 | 110,166,000 | 0 | 0.18% | -$150.03K |
| FORDR 2025-1 A | 2,350,000 | 2,350,000 | 0 | 0.18% | -$23.88K |
| MERITAGE HOMES | 2,380,000 | 2,380,000 | 0 | 0.18% | -$54.19K |
| DIN 2025-1A A2 | 2,365,000 | 2,365,000 | 0 | 0.18% | -$16.69K |
| ENTG 4.75 04/15/29 144A | 2,315,000 | 2,315,000 | 0 | 0.17% | -$31.60K |
| ASHTEAD CAPITAL | 2,210,000 | 2,210,000 | 0 | 0.17% | -$64.00K |
| KKR 31A B | 2,250,000 | 2,250,000 | 0 | 0.17% | -$2.10K |
| MCLO 2021-16A A2R | 2,250,000 | 2,250,000 | 0 | 0.17% | -$17.34K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,145,000 | 2,145,000 | 0 | 0.16% | -$57.65K |
| Flutter Financing B.V., Term Loan B | 2,191,251 | 2,191,251 | 0 | 0.16% | -$17.80K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 2,035,000 | 2,035,000 | 0 | 0.16% | -$8.59K |
| ANTHOL 3.75 07/15/27 | 2,160,000 | 2,160,000 | 0 | 0.16% | -$12.77K |
| HCA INC | 2,025,000 | 2,025,000 | 0 | 0.16% | -$43.90K |
| APPLOVIN CORP | 2,075,000 | 2,075,000 | 0 | 0.16% | -$74.14K |
| BOEING CO | 2,020,000 | 2,020,000 | 0 | 0.15% | -$21.76K |
| Restaurant Brands International Limited Partnership | 2,170,000 | 2,170,000 | 0 | 0.15% | -$27.08K |
| CHENIERE ENERGYP | 2,115,000 | 2,115,000 | 0 | 0.15% | -$29.26K |
| CRH AMERICA FIN | 2,015,000 | 2,015,000 | 0 | 0.15% | -$43.79K |
| AYR 6.5 07/18/28 144A | 1,905,000 | 1,905,000 | 0 | 0.15% | -$27.68K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 1,885,000 | 1,885,000 | 0 | 0.15% | -$61.74K |
| HOST HOTELS | 1,975,000 | 1,975,000 | 0 | 0.15% | -$39.66K |
| WELLS FARGO CO | 2,005,000 | 2,005,000 | 0 | 0.15% | -$48.06K |
| JBS USA/FOOD/FIN | 2,075,000 | 2,075,000 | 0 | 0.15% | -$32.67K |
| Royal Caribbean Cruises Ltd. | 1,900,000 | 1,900,000 | 0 | 0.14% | -$33.16K |
| BROADCOM INC | 2,130,000 | 2,130,000 | 0 | 0.14% | -$24.29K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 2,140,000 | 2,140,000 | 0 | 0.14% | -$4.38K |
| AT&T INC | 1,875,000 | 1,875,000 | 0 | 0.14% | -$22.06K |
| SATS 3.875 11/30/30 | 525,951 | 525,951 | 0 | 0.14% | $122.07K |
| FHMS K537 A2 | 1,860,000 | 1,860,000 | 0 | 0.14% | -$15.02K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,840,000 | 1,840,000 | 0 | 0.14% | -$12.16K |
| MARSH & MCLENNAN | 1,845,000 | 1,845,000 | 0 | 0.14% | -$31.69K |
| GLENLN 2.85 04/27/31 144A | 2,010,000 | 2,010,000 | 0 | 0.14% | -$24.62K |
| BOEING CO | 1,810,000 | 1,810,000 | 0 | 0.14% | -$34.76K |
| UBS V5.699 02/08/35 144A | 1,760,000 | 1,760,000 | 0 | 0.14% | -$46.37K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 1,795,000 | 1,795,000 | 0 | 0.14% | -$3.57K |
| Venture Global Plaquemines LNG, LLC | 1,627,000 | 1,627,000 | 0 | 0.13% | $30.43K |
| Carnival Corp. | 1,770,000 | 1,770,000 | 0 | 0.13% | -$39.94K |
| TRFIG 2024-1A A1 | 1,790,000 | 1,790,000 | 0 | 0.13% | $902 |
| PILGRIM'S PRIDE | 1,954,000 | 1,954,000 | 0 | 0.13% | -$31.36K |
| SFARM 2025-1A A2 | 1,810,000 | 1,810,000 | 0 | 0.13% | $616 |
| TRMB 6.1 03/15/33 | 1,655,000 | 1,655,000 | 0 | 0.13% | -$50.38K |
| HCA INC | 1,685,000 | 1,685,000 | 0 | 0.13% | -$34.44K |
| CDW LLC/CDW FIN | 1,875,000 | 1,875,000 | 0 | 0.13% | -$32.64K |
| CDW LLC/CDW FIN | 1,735,000 | 1,735,000 | 0 | 0.13% | -$62.80K |
| CORPORATE TERM LOAN | 1,699,125 | 1,699,125 | 0 | 0.13% | $1.21K |
| CORPORATE TERM LOAN | 1,687,560 | 1,687,560 | 0 | 0.13% | -$2.79K |
| CORPORATE TERM LOAN | 1,683,092 | 1,683,092 | 0 | 0.13% | -$3.61K |
| CCL 5.75 03/15/30 144A | 1,665,000 | 1,665,000 | 0 | 0.13% | -$34.10K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,715,000 | 1,715,000 | 0 | 0.13% | -$40.79K |
| SPRINT CAP CORP | 1,410,000 | 1,410,000 | 0 | 0.13% | -$28.60K |
| URI 5.375 11/15/33 144A | 1,722,000 | 1,722,000 | 0 | 0.13% | -$46.34K |
| JEFFERIES GROUP | 1,635,000 | 1,635,000 | 0 | 0.13% | -$58.18K |
| BIOMARIN PHARMACEUTICAL INC | 29,162 | 29,162 | 0 | 0.12% | -$85.74K |
| FN BZ3103 | 1,600,000 | 1,600,000 | 0 | 0.12% | -$9.39K |
| CEMEX V5.125 PERP 144A | 1,645,000 | 1,645,000 | 0 | 0.12% | -$1.84K |
| WarnerMedia Holdings, Inc. | 1,835,000 | 1,835,000 | 0 | 0.12% | $13.18K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,845,000 | 1,845,000 | 0 | 0.12% | $5.93K |
| AERCAP IRELAND | 1,640,000 | 1,640,000 | 0 | 0.12% | -$42.84K |
| FN BZ2251 | 1,540,000 | 1,540,000 | 0 | 0.12% | -$9.92K |
| CHENIERE ENERGYP | 1,500,000 | 1,500,000 | 0 | 0.12% | -$18.09K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,625,000 | 1,625,000 | 0 | 0.12% | -$23.66K |
| TEVA 7.375 09/15/29 | 1,235,000 | 1,235,000 | 0 | 0.12% | -$80.36K |
| STEWART INFO SRV | 1,755,000 | 1,755,000 | 0 | 0.12% | -$70 |
| Carnival Corp. | 1,550,000 | 1,550,000 | 0 | 0.12% | -$41.24K |
| MORGAN STANLEY | 1,422,000 | 1,422,000 | 0 | 0.12% | -$42.71K |
| AmeriCredit Automobile Receivables Trust 2023-2 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$6.37K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,515,000 | 1,515,000 | 0 | 0.12% | -$18.88K |
| BROADCOM INC | 1,800,000 | 1,800,000 | 0 | 0.12% | -$20.88K |
| FN BZ2490 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$9.33K |
| GLOBAU 11.5 08/15/29 144A | 1,530,000 | 1,530,000 | 0 | 0.11% | -$79.99K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 1,500,000 | 1,500,000 | 0 | 0.11% | -$10.28K |
| EAGLE MATERIALS | 1,561,000 | 1,561,000 | 0 | 0.11% | -$34.38K |
| BBSG 2016-MRP MORTGAGE TRUST SER 2016-MRP CL A REGD 144A P/P 3.27500000 | 1,645,000 | 1,645,000 | 0 | 0.11% | -$33 |
| JEFFERIES GROUP | 1,445,000 | 1,445,000 | 0 | 0.11% | -$25.82K |
| PKSTAN 6 04/08/26 REGS | 1,475,000 | 1,475,000 | 0 | 0.11% | $1.90K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 1,430,000 | 1,430,000 | 0 | 0.11% | -$5.09K |
| URI 6.125 03/15/34 144A | 1,405,000 | 1,405,000 | 0 | 0.11% | -$40.87K |
| CORPORATE TERM LOAN | 1,416,142 | 1,416,142 | 0 | 0.11% | -$5.75K |
| BSP 2022-28A BR | 1,400,000 | 1,400,000 | 0 | 0.11% | $1.24K |
| TEVA 7.875 09/15/31 | 1,045,000 | 1,045,000 | 0 | 0.11% | -$67.23K |
| MORGAN STANLEY | 1,345,000 | 1,345,000 | 0 | 0.11% | -$32.91K |
| FRCMT 2024-ONE B | 1,380,000 | 1,380,000 | 0 | 0.11% | -$7.20K |
| MARRIOTT INTL | 1,390,000 | 1,390,000 | 0 | 0.10% | -$39.00K |
| GSMS 2020-GC47 A4 | 1,500,000 | 1,500,000 | 0 | 0.10% | -$4.60K |
| WLAKE 2023-4A D | 1,335,000 | 1,335,000 | 0 | 0.10% | -$8.98K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 1,325,000 | 1,325,000 | 0 | 0.10% | -$33.42K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 1,270,000 | 1,270,000 | 0 | 0.10% | -$37.07K |
| ANTHOL 2.75 01/15/27 | 1,385,000 | 1,385,000 | 0 | 0.10% | $2.48K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 1,320,000 | 1,320,000 | 0 | 0.10% | -$9.71K |
| AERCAP IRELAND | 1,285,000 | 1,285,000 | 0 | 0.10% | -$23.41K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 1,335,000 | 1,335,000 | 0 | 0.10% | -$1.65K |
| WFCM 2016-C36 AS | 1,345,000 | 1,345,000 | 0 | 0.10% | -$609 |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,358,000 | 1,358,000 | 0 | 0.10% | -$22.20K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 1,300,000 | 1,300,000 | 0 | 0.10% | $3.73K |
| AERCAP IRELAND | 1,470,000 | 1,470,000 | 0 | 0.10% | -$26.57K |
| CRVNA 2024-N3 E | 1,285,000 | 1,285,000 | 0 | 0.10% | $10.04K |
| DELL INT / EMC | 1,310,000 | 1,310,000 | 0 | 0.10% | -$12.78K |
| Solstice Advanced Materials Inc, Term Loan B | 1,270,000 | 1,270,000 | 0 | 0.10% | -$662 |
| Palmer Square BDC CLO 1 Ltd | 1,270,000 | 1,270,000 | 0 | 0.10% | -$2.36K |
| UBS Commercial Mortgage Trust 2018-C10 | 1,272,998 | 1,272,998 | 0 | 0.09% | -$11.22K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 1,250,000 | 1,250,000 | 0 | 0.09% | -$8.07K |
| Prestige Auto Receivables Trust 2022-1 | 1,235,000 | 1,235,000 | 0 | 0.09% | -$1.86K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 1,240,000 | 1,240,000 | 0 | 0.09% | $192 |
| PILGRIM'S PRIDE | 1,133,000 | 1,133,000 | 0 | 0.09% | -$33.40K |
| CORPORATE TERM LOAN | 1,221,693 | 1,221,693 | 0 | 0.09% | -$3.28K |
| JH North America Holdings Inc. | 1,220,000 | 1,220,000 | 0 | 0.09% | -$37.26K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 1,200,000 | 1,200,000 | 0 | 0.09% | -$7.70K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 1,200,000 | 1,200,000 | 0 | 0.09% | -$5.30K |
| L3HARRIS TECH IN | 1,160,000 | 1,160,000 | 0 | 0.09% | -$18.04K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,340,000 | 1,340,000 | 0 | 0.09% | -$53.01K |
| BPR Trust 2021-NRD | 1,185,000 | 1,185,000 | 0 | 0.09% | $6.78K |
| CORPORATE TERM LOAN | 1,157,005 | 1,157,005 | 0 | 0.09% | -$4.35K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 42,375,000 | 42,375,000 | 0 | 0.09% | -$65.43K |
| T-MOBILE USA INC | 1,105,000 | 1,105,000 | 0 | 0.09% | -$18.35K |
| DUKE ENERGY COR | 1,120,000 | 1,120,000 | 0 | 0.09% | -$21.45K |
| STACR 2022-DNA4 M1B 5/42 | 1,120,000 | 1,120,000 | 0 | 0.09% | -$11.91K |
| Exeter Automobile Receivables Trust 2024-4 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$1.95K |
| UBS V6.6 PERP 144A | 1,145,000 | 1,145,000 | 0 | 0.08% | -$45.26K |
| CORPORATE TERM LOAN | 1,110,000 | 1,110,000 | 0 | 0.08% | -$1.76K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,123,000 | 1,123,000 | 0 | 0.08% | -$49.33K |
| Kyrgyz Republic International Bonds | 1,105,000 | 1,105,000 | 0 | 0.08% | -$39.22K |
| Venture Global Plaquemines LNG, LLC | 980,000 | 980,000 | 0 | 0.08% | $25.31K |
| UZBEK 3.9 10/19/31 REGS | 1,210,000 | 1,210,000 | 0 | 0.08% | -$26.33K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 1,040,000 | 1,040,000 | 0 | 0.08% | -$35.27K |
| BHCCN 4.875 06/01/28 144A | 1,185,000 | 1,185,000 | 0 | 0.08% | $24.54K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,075,000 | 1,075,000 | 0 | 0.08% | -$4.12K |
| TMHC 5.75 11/15/32 144A | 1,066,000 | 1,066,000 | 0 | 0.08% | -$29.87K |
| CORPORATE TERM LOAN | 1,060,000 | 1,060,000 | 0 | 0.08% | -$2.11K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 1,050,000 | 1,050,000 | 0 | 0.08% | -$7.49K |
| SYNCHRONY FINANC | 1,035,000 | 1,035,000 | 0 | 0.08% | -$27.05K |
| WESTERN MIDSTRM | 995,000 | 995,000 | 0 | 0.08% | -$15.11K |
| TD SYNNEX CORP | 1,070,000 | 1,070,000 | 0 | 0.08% | -$22.90K |
| MARRIOTT INTL | 1,025,000 | 1,025,000 | 0 | 0.08% | -$22.62K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,119,000 | 1,119,000 | 0 | 0.08% | -$24.81K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 976,000 | 976,000 | 0 | 0.08% | $25.80K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 915,000 | 915,000 | 0 | 0.08% | -$30.67K |
| ENERGY TRANS | 930,000 | 930,000 | 0 | 0.08% | -$15.22K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 980,000 | 980,000 | 0 | 0.08% | -$1.20K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 945,000 | 945,000 | 0 | 0.07% | -$14.89K |
| Sensata Technologies, Inc. | 1,064,000 | 1,064,000 | 0 | 0.07% | -$11.66K |
| SYNOPSYS INC | 1,015,000 | 1,015,000 | 0 | 0.07% | -$36.45K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 1,010,000 | 1,010,000 | 0 | 0.07% | -$6.06K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 960,000 | 960,000 | 0 | 0.07% | -$4.67K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 1,640,000 | 1,640,000 | 0 | 0.07% | -$29.70K |
| SDART 2025-2 C | 950,000 | 950,000 | 0 | 0.07% | $1.59K |
| SHENTL 2025-1A A2 | 950,000 | 950,000 | 0 | 0.07% | -$1.56K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 950,000 | 950,000 | 0 | 0.07% | -$7.23K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 935,000 | 935,000 | 0 | 0.07% | -$4.78K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 950,000 | 950,000 | 0 | 0.07% | -$4.89K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 900,000 | 900,000 | 0 | 0.07% | -$3.59K |
| MSCI INC | 940,000 | 940,000 | 0 | 0.07% | -$25.42K |
| UNICREDIT SPA | 1,000,000 | 1,000,000 | 0 | 0.07% | -$10.57K |
| Aviation Capital Group LLC | 885,000 | 885,000 | 0 | 0.07% | -$9.34K |
| BMARK 2018-B2 A5 | 920,000 | 920,000 | 0 | 0.07% | -$5.96K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 885,000 | 885,000 | 0 | 0.07% | -$13.08K |
| EART 2025-5A B | 900,000 | 900,000 | 0 | 0.07% | -$4.84K |
| BROADCOM INC | 1,070,000 | 1,070,000 | 0 | 0.07% | -$13.30K |
| BROADCOM INC | 975,000 | 975,000 | 0 | 0.07% | -$10.96K |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 1,090,000 | 1,090,000 | 0 | 0.07% | -$12.51K |
| DT Auto Owner Trust, Series 2023-3A, Class D | 845,000 | 845,000 | 0 | 0.07% | -$3.48K |
| DK Crown Holdings Inc., Term Loan B | 868,438 | 868,438 | 0 | 0.07% | -$1.47K |
| SYNOPSYS INC | 865,000 | 865,000 | 0 | 0.07% | -$12.48K |
| CORPORATE TERM LOAN | 870,625 | 870,625 | 0 | 0.06% | -$8.43K |
| Directv Financing LLC | 861,000 | 861,000 | 0 | 0.06% | -$12.07K |
| SDART 2025-3 C | 850,000 | 850,000 | 0 | 0.06% | -$3.38K |
| JH North America Holdings Inc. | 854,000 | 854,000 | 0 | 0.06% | -$24.80K |
| Aviation Capital Group LLC | 850,000 | 850,000 | 0 | 0.06% | -$10.14K |
| ANTHOL 7.95 08/11/28 | 795,000 | 795,000 | 0 | 0.06% | -$16.86K |
| BGC GROUP INC | 805,000 | 805,000 | 0 | 0.06% | -$14.77K |
| SDART 2023-4 C | 800,000 | 800,000 | 0 | 0.06% | -$3.42K |
| HLT 4 05/01/31 144A | 865,000 | 865,000 | 0 | 0.06% | -$17.06K |
| STEEL DYNAMICS | 810,000 | 810,000 | 0 | 0.06% | -$18.02K |
| ENOIGA 5 3/8 03/30/28 | 825,000 | 825,000 | 0 | 0.06% | -$21.61K |
| LMAT 2020-RPL1 A2 | 875,000 | 875,000 | 0 | 0.06% | -$9.80K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 779,000 | 779,000 | 0 | 0.06% | $12.49K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 770,000 | 770,000 | 0 | 0.06% | -$8.08K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL D REGD 144A P/P 5.20000000 | 770,000 | 770,000 | 0 | 0.06% | -$2.89K |
| CHARTER COMM OPT | 740,000 | 740,000 | 0 | 0.06% | -$10.07K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 785,000 | 785,000 | 0 | 0.06% | $341 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 771,000 | 771,000 | 0 | 0.06% | -$17.54K |
| BOEING CO/THE | 685,000 | 685,000 | 0 | 0.06% | -$21.05K |
| Exeter Automobile Receivables Trust 2025-2 | 750,000 | 750,000 | 0 | 0.06% | -$3.70K |
| Uzbekistan Government International Bond | 710,000 | 710,000 | 0 | 0.06% | -$17.60K |
| CORPORATE TERM LOAN | 727,947 | 727,947 | 0 | 0.05% | -$606 |
| ZF North America Capital Inc 6.88 04/23/2032 | 760,000 | 760,000 | 0 | 0.05% | -$21.15K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 711,000 | 711,000 | 0 | 0.05% | $5.55K |
| T-MOBILE USA INC | 810,000 | 810,000 | 0 | 0.05% | -$7.67K |
| MSBAM 2016-C30 C CSTR 9/49 | 785,000 | 785,000 | 0 | 0.05% | $4.26K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 755,000 | 755,000 | 0 | 0.05% | -$15.83K |
| WESTERN GAS PART | 850,000 | 850,000 | 0 | 0.05% | -$14.45K |
| CAPITAL ONE FINL | 740,000 | 740,000 | 0 | 0.05% | -$18.89K |
| APPLOVIN CORP | 700,000 | 700,000 | 0 | 0.05% | -$13.95K |
| ENERGY TRANS | 685,000 | 685,000 | 0 | 0.05% | -$5.55K |
| ING GROEP NV | 665,000 | 665,000 | 0 | 0.05% | -$17.09K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class D | 700,000 | 700,000 | 0 | 0.05% | -$4.98K |
| MLANE 2024-B A | 695,000 | 695,000 | 0 | 0.05% | -$3.69K |
| NETAPP INC | 680,000 | 680,000 | 0 | 0.05% | -$11.58K |
| ELEVANCE HEALTH | 695,000 | 695,000 | 0 | 0.05% | -$16.04K |
| HCA INC | 735,000 | 735,000 | 0 | 0.05% | -$17.12K |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 680,000 | 680,000 | 0 | 0.05% | -$2.67K |
| Santander Drive Auto Receivables Trust 2025-2 | 690,000 | 690,000 | 0 | 0.05% | -$2.58K |
| WILLIAMS COS INC | 680,000 | 680,000 | 0 | 0.05% | -$10.52K |
| Aviation Capital Group LLC | 635,000 | 635,000 | 0 | 0.05% | -$9.20K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M2 144A | 750,000 | 750,000 | 0 | 0.05% | -$6.29K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 668,000 | 668,000 | 0 | 0.05% | -$26.26K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 655,000 | 655,000 | 0 | 0.05% | -$4.33K |
| Allison Transmission, Inc. | 705,000 | 705,000 | 0 | 0.05% | -$7.60K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 665,000 | 665,000 | 0 | 0.05% | -$32.41K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 675,000 | 675,000 | 0 | 0.05% | -$14.03K |
| Navient Corp. | 665,000 | 665,000 | 0 | 0.05% | -$16.43K |
| AGL CLO 23 Ltd., Series 2022-23A, Class BR | 650,000 | 650,000 | 0 | 0.05% | -$7.02K |
| Air Lease Corp., Series B | 640,000 | 640,000 | 0 | 0.05% | $4.66K |
| NETAPP INC | 620,000 | 620,000 | 0 | 0.05% | -$17.24K |
| CLAST 2018-1 B | 641,918 | 641,918 | 0 | 0.05% | $40.98K |
| MLANE 2024-A B 144A 6.59% 08-15-29 | 620,000 | 620,000 | 0 | 0.05% | -$1.44K |
| SMB Private Education Loan Trust 2021-E | 700,000 | 700,000 | 0 | 0.05% | $3.50K |
| TNL 4.625 03/01/30 REGS | 645,000 | 645,000 | 0 | 0.05% | -$13.52K |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 595,000 | 595,000 | 0 | 0.05% | -$3.41K |
| CRDNL 2025-RTL1 A1 | 610,000 | 610,000 | 0 | 0.05% | -$740 |
| BSP 2024-37A B | 610,000 | 610,000 | 0 | 0.05% | -$3.69K |
| GO DADDY OP/FIN | 610,000 | 610,000 | 0 | 0.05% | -$4.15K |
| NAVSL 2023-BA B | 560,000 | 560,000 | 0 | 0.05% | -$2.93K |
| CORPBOND | 669,000 | 669,000 | 0 | 0.05% | -$11.21K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 600,000 | 600,000 | 0 | 0.05% | -$12.67K |
| MLANE 2025-A A | 595,000 | 595,000 | 0 | 0.05% | -$3.45K |
| MFT 2023-4A B | 580,000 | 580,000 | 0 | 0.04% | -$2.67K |
| Global Atlantic (Fin) Co. | 675,000 | 675,000 | 0 | 0.04% | -$18.91K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 601,000 | 601,000 | 0 | 0.04% | -$8.21K |
| Freedom Mortgage Holdings LLC | 625,000 | 625,000 | 0 | 0.04% | -$61.24K |
| Corevest American Finance Trust, Series 2020-2, Class C | 590,000 | 590,000 | 0 | 0.04% | -$3.67K |
| NAVSL 2021-A B | 720,000 | 720,000 | 0 | 0.04% | -$2.94K |
| ENOIGA 5.875 03/30/31 | 625,000 | 625,000 | 0 | 0.04% | -$23.94K |
| BX Trust, Series 2024-VLT4, Class A | 580,000 | 580,000 | 0 | 0.04% | -$3.44K |
| SOUTHERN GAS | 550,000 | 550,000 | 0 | 0.04% | -$11.21K |
| NCL Corp. Ltd. | 570,000 | 570,000 | 0 | 0.04% | -$17.96K |
| MFT 2024-1A D | 555,000 | 555,000 | 0 | 0.04% | -$4.97K |
| LUCK 7.25 10/15/32 144A | 637,000 | 637,000 | 0 | 0.04% | -$39.35K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 550,000 | 550,000 | 0 | 0.04% | -$2.75K |
| GLP CAP/FIN II | 620,000 | 620,000 | 0 | 0.04% | -$8.24K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 550,000 | 550,000 | 0 | 0.04% | -$2.90K |
| ROAK 2025-1A A | 550,000 | 550,000 | 0 | 0.04% | $1.09K |
| BOEING CO/THE | 515,000 | 515,000 | 0 | 0.04% | -$9.71K |
| AMRIZE FINANCE | 540,000 | 540,000 | 0 | 0.04% | -$7.75K |
| BOEING CO/THE | 495,000 | 495,000 | 0 | 0.04% | -$8.42K |
| Tricon Residential Trust, Series 2021-SFR1, Class E2 | 535,000 | 535,000 | 0 | 0.04% | $2.20K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 | 520,000 | 520,000 | 0 | 0.04% | -$2.08K |
| MFF 2023-1A D | 525,000 | 525,000 | 0 | 0.04% | -$2.81K |
| FKH 2021-SFR1 E1 | 535,000 | 535,000 | 0 | 0.04% | $3.05K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 520,000 | 520,000 | 0 | 0.04% | -$3.32K |
| CHARTER COMM OPT | 870,000 | 870,000 | 0 | 0.04% | -$12.33K |
| KAPT 2024-1A A | 510,000 | 510,000 | 0 | 0.04% | -$1.86K |
| CSMC OA LLC, Series 2014-USA, Class B | 600,000 | 600,000 | 0 | 0.04% | -$14.84K |
| D.R. HORTON | 500,000 | 500,000 | 0 | 0.04% | -$13.31K |
| ARTHUR J GALLAGH | 495,000 | 495,000 | 0 | 0.04% | -$10.29K |
| PAYCHEX INC | 500,000 | 500,000 | 0 | 0.04% | -$21.49K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 500,000 | 500,000 | 0 | 0.04% | -$232 |
| Royal Caribbean Cruises Ltd. | 490,000 | 490,000 | 0 | 0.04% | -$6.06K |
| PLNT 2025-1A A2I | 500,000 | 500,000 | 0 | 0.04% | -$3.10K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 500,000 | 500,000 | 0 | 0.04% | -$1.09K |
| Republic Finance Issuance Trust 2024-B | 490,000 | 490,000 | 0 | 0.04% | -$3.58K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 476,000 | 476,000 | 0 | 0.04% | -$2.36K |
Top 300 of 626, by weight.
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