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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 6,962,000 | 6,962,000 | 0.49% | $6.89M |
| MGS 4.054 04/18/39 0124 | 0 | 15,645,000 | 15,645,000 | 0.28% | $3.92M |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0 | 79,304,200 | 79,304,200 | 0.26% | $3.70M |
| US T-NOTE ULTRA 10Y | 0 | -1,397 | -1,397 | 0.25% | $3.56M |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0 | 4,001,345 | 4,001,345 | 0.25% | $3.52M |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0 | 158,130,000 | 158,130,000 | 0.25% | $3.45M |
| Freddie Mac Pool | 0 | 3,472,598 | 3,472,598 | 0.24% | $3.43M |
| Canadian Government Bond | 0 | 3,715,000 | 3,715,000 | 0.19% | $2.64M |
| UNITED MEXICAN | 0 | 2,559,000 | 2,559,000 | 0.18% | $2.49M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 2,460,000 | 2,460,000 | 0.17% | $2.45M |
| SALESFORCE INC | 0 | 2,452,000 | 2,452,000 | 0.17% | $2.44M |
| CORPORATE TERM LOAN | 0 | 2,235,000 | 2,235,000 | 0.16% | $2.23M |
| MGS 3.519 04/20/28 0223 | 0 | 8,684,000 | 8,684,000 | 0.15% | $2.16M |
| CORPORATE TERM LOAN | 0 | 2,095,000 | 2,095,000 | 0.15% | $2.08M |
| BHRAIN 7.1 02/03/38 144A | 0 | 2,172,000 | 2,172,000 | 0.15% | $2.04M |
| GOLDMAN SACHS GP | 0 | 2,083,000 | 2,083,000 | 0.14% | $2.01M |
| LEIDOS INC | 0 | 1,964,000 | 1,964,000 | 0.14% | $1.90M |
| MAPSL 2026-1A A | 0 | 1,876,968 | 1,876,968 | 0.13% | $1.83M |
| EART 2026-2A C | 0 | 1,800,000 | 1,800,000 | 0.13% | $1.80M |
| Sotheby's Artfi Master Trust | 0 | 1,800,000 | 1,800,000 | 0.13% | $1.80M |
| NMEF Funding 2026-A LLC | 0 | 1,790,000 | 1,790,000 | 0.13% | $1.77M |
| SAUDI INT BOND | 0 | 1,789,000 | 1,789,000 | 0.12% | $1.74M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 1,742,098 | 1,742,098 | 0.12% | $1.73M |
| GMAC LLC | 0 | 1,555,000 | 1,555,000 | 0.12% | $1.72M |
| BNTNF 10 01/01/29 | 0 | 8,730 | 8,730 | 0.11% | $1.60M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.49M |
| ALPHABET INC | 0 | 1,471,000 | 1,471,000 | 0.10% | $1.46M |
| JP Morgan Mortgage Trust 2017-4 | 0 | 1,597,646 | 1,597,646 | 0.10% | $1.46M |
| GOLDMAN SACHS GP | 0 | 1,462,000 | 1,462,000 | 0.10% | $1.43M |
| APA CORP | 0 | 1,425,000 | 1,425,000 | 0.10% | $1.43M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 1,435,096 | 1,435,096 | 0.10% | $1.42M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,410,134 | 1,410,134 | 0.10% | $1.40M |
| IRV Trust, Series 2025-200P, Class B | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.39M |
| BAXTER INTL | 0 | 2,430,000 | 2,430,000 | 0.10% | $1.39M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 1,761,000 | 1,761,000 | 0.10% | $1.39M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,415,000 | 1,415,000 | 0.10% | $1.37M |
| USCLN 2026-RVM1 C | 0 | 1,350,000 | 1,350,000 | 0.10% | $1.34M |
| ORACLE CORP | 0 | 1,429,000 | 1,429,000 | 0.09% | $1.33M |
| NYMT 2026-INV2 A1 | 0 | 1,300,000 | 1,300,000 | 0.09% | $1.30M |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.09% | $1.26M |
| CAFL 2026-R1 Issuer LLC | 0 | 1,220,000 | 1,220,000 | 0.09% | $1.22M |
| MORGAN STANLEY | 0 | 1,234,000 | 1,234,000 | 0.08% | $1.19M |
| ROYAL CARIBBEAN | 0 | 1,224,000 | 1,224,000 | 0.08% | $1.18M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 1,125,000 | 1,125,000 | 0.08% | $1.17M |
| ORACLE CORP | 0 | 1,241,000 | 1,241,000 | 0.08% | $1.14M |
| PRET, LLC 2026-NPL2 | 0 | 1,143,282 | 1,143,282 | 0.08% | $1.13M |
| MAST LLC, Series 2026-1A, Class A | 0 | 1,128,244 | 1,128,244 | 0.08% | $1.11M |
| CORPORATE TERM LOAN | 0 | 1,100,000 | 1,100,000 | 0.08% | $1.10M |
| SPRTE 2026-1 C | 0 | 1,045,000 | 1,045,000 | 0.07% | $1.03M |
| UBS V7 PERP 144 | 0 | 1,060,000 | 1,060,000 | 0.07% | $1.02M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 998,000 | 998,000 | 0.07% | $1.02M |
| UNITED MEXICAN | 0 | 1,017,000 | 1,017,000 | 0.07% | $1.01M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 1,001,356 | 1,001,356 | 0.07% | $991.88K |
| Jersey Mike's Funding LLC | 0 | 1,000,000 | 1,000,000 | 0.07% | $986.30K |
| AMAZON.COM INC | 0 | 982,000 | 982,000 | 0.07% | $973.05K |
| STANLEY BLACK | 0 | 970,000 | 970,000 | 0.07% | $947.33K |
| Citadel Finance LLC | 0 | 950,000 | 950,000 | 0.07% | $930.80K |
| PANAMA | 0 | 965,000 | 965,000 | 0.07% | $925.77K |
| JBS 5.625 3/10/2037 | 0 | 918,000 | 918,000 | 0.07% | $916.53K |
| WELLS FARGO CO | 0 | 912,000 | 912,000 | 0.06% | $888.42K |
| ROYAL CARIBBEAN | 0 | 916,000 | 916,000 | 0.06% | $871.40K |
| Ukraine Government International Bond | 0 | 1,164,840 | 1,164,840 | 0.06% | $839.44K |
| CORPORATE TERM LOAN | 0 | 843,085 | 843,085 | 0.06% | $836.76K |
| Republic of Ecuador | 0 | 830,000 | 830,000 | 0.06% | $813.40K |
| LPATH 2026-1A A2 | 0 | 795,000 | 795,000 | 0.06% | $792.80K |
| SAUDI INTERNATIONAL BOND | 0 | 1,140,000 | 1,140,000 | 0.05% | $772.33K |
| PetSmart LLC | 0 | 776,917 | 776,917 | 0.05% | $771.33K |
| REPUBLIC OF PERU | 0 | 794,000 | 794,000 | 0.05% | $764.42K |
| Takeoff Merger Sub Inc | 0 | 750,000 | 750,000 | 0.05% | $740.62K |
| Wells Fargo & Co. | 0 | 725,000 | 725,000 | 0.05% | $727.73K |
| CORPORATE TERM LOAN | 0 | 731,469 | 731,469 | 0.05% | $719.58K |
| JPMORGAN CHASE | 0 | 735,000 | 735,000 | 0.05% | $719.20K |
| CORPORATE TERM LOAN | 0 | 705,000 | 705,000 | 0.05% | $704.56K |
| Bahrain Government International Bond | 0 | 703,000 | 703,000 | 0.05% | $703.99K |
| UNITED MEXICAN | 0 | 700,000 | 700,000 | 0.05% | $702.52K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 806,000 | 806,000 | 0.05% | $700.45K |
| CORPORATE TERM LOAN | 0 | 730,000 | 730,000 | 0.05% | $693.76K |
| PRET 2026-NPL4 A1 | 0 | 695,000 | 695,000 | 0.05% | $692.45K |
| CORPORTAE TERM LOAN | 0 | 701,095 | 701,095 | 0.05% | $691.24K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 895,000 | 895,000 | 0.05% | $684.86K |
| CORPORATE TERM LOAN | 0 | 690,000 | 690,000 | 0.05% | $677.06K |
| JACOBS SOLUTIONS | 0 | 690,000 | 690,000 | 0.05% | $672.92K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 0 | 730,000 | 730,000 | 0.05% | $663.35K |
| Aviation Capital Group, LLC | 0 | 681,000 | 681,000 | 0.05% | $657.17K |
| JBS/FOODS/FOOD | 0 | 630,000 | 630,000 | 0.05% | $653.98K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 638,000 | 638,000 | 0.05% | $635.07K |
| VIACOM INC | 0 | 603,000 | 603,000 | 0.04% | $629.49K |
| VIACOMCBS INC | 0 | 676,000 | 676,000 | 0.04% | $626.19K |
| Prairie Acquiror L.P. | 0 | 590,000 | 590,000 | 0.04% | $609.46K |
| CORPORATE TERM LOAN | 0 | 615,850 | 615,850 | 0.04% | $603.15K |
| CORPORATE TERM LOAN | 0 | 593,503 | 593,503 | 0.04% | $593.26K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 591,802 | 591,802 | 0.04% | $586.84K |
| CORPORATE TERM LOAN | 0 | 582,916 | 582,916 | 0.04% | $582.77K |
| APOLLO DEBT SOLU | 0 | 590,000 | 590,000 | 0.04% | $580.72K |
| Esab Corp | 0 | 570,000 | 570,000 | 0.04% | $574.00K |
| CORPORATE TERM LOAN | 0 | 570,687 | 570,687 | 0.04% | $569.62K |
| TURKIYE REP OF | 0 | 565,000 | 565,000 | 0.04% | $565.40K |
| INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN | 0 | 570,000 | 570,000 | 0.04% | $565.37K |
| OCCIDENTAL PETE | 0 | 580,000 | 580,000 | 0.04% | $563.99K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 570,000 | 570,000 | 0.04% | $559.84K |
| CORPORATE TERM LOAN | 0 | 560,000 | 560,000 | 0.04% | $558.60K |
| SURINM 8 1/2 11/06/35 | 0 | 538,000 | 538,000 | 0.04% | $554.13K |
| Synchrony Financial | 0 | 557,000 | 557,000 | 0.04% | $549.38K |
| CORPORATE TERM LOAN | 0 | 549,450 | 549,450 | 0.04% | $548.76K |
| CORPORATE TERM LOAN | 0 | 546,181 | 546,181 | 0.04% | $546.18K |
| PRPM 2026-2 A1 | 0 | 539,181 | 539,181 | 0.04% | $538.20K |
| CORPORATE TERM LOAN | 0 | 538,285 | 538,285 | 0.04% | $536.94K |
| CORPORATE TERM LOAN | 0 | 532,520 | 532,520 | 0.04% | $518.41K |
| Avolon Holdings Funding Ltd | 0 | 538,000 | 538,000 | 0.04% | $515.39K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 522,000 | 522,000 | 0.04% | $511.98K |
| ORACLE CORP | 0 | 529,000 | 529,000 | 0.04% | $508.63K |
| HOPPER MERGER SUB INC | 0 | 515,000 | 515,000 | 0.04% | $507.98K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 509,853 | 509,853 | 0.04% | $504.47K |
| Bahrain Government International Bond | 0 | 510,000 | 510,000 | 0.04% | $497.40K |
| CORPORATE TERM LOAN | 0 | 497,934 | 497,934 | 0.04% | $495.84K |
| Republic of Colombia | 0 | 496,000 | 496,000 | 0.03% | $487.32K |
| VST 5.35 01/31/36 144A | 0 | 495,000 | 495,000 | 0.03% | $484.21K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.03% | $472.06K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 450,000 | 450,000 | 0.03% | $464.74K |
| Republic of Kenya | 0 | 509,000 | 509,000 | 0.03% | $460.69K |
| CORPORATE TERM LOAN | 0 | 485,000 | 485,000 | 0.03% | $459.88K |
| CORPORATE TERM LOAN | 0 | 460,000 | 460,000 | 0.03% | $458.66K |
| Republic of Kenya Government International Bond | 0 | 501,000 | 501,000 | 0.03% | $454.79K |
| JBS/FOODS/FOOD | 0 | 445,000 | 445,000 | 0.03% | $445.20K |
| Kodiak Gas Services LLC | 0 | 440,000 | 440,000 | 0.03% | $442.18K |
| TRITOB 6 1/2 01/28/36 | 0 | 442,000 | 442,000 | 0.03% | $439.13K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 438,580 | 438,580 | 0.03% | $436.13K |
| VENZ 11.75 10/21/26 | 0 | 850,000 | 850,000 | 0.03% | $435.62K |
| NOKIA OYJ | 0 | 415,000 | 415,000 | 0.03% | $434.57K |
| US T-BOND ULTRA | 0 | -152 | -152 | 0.03% | $423.28K |
| Federative Republic of Brazil | 0 | 427,000 | 427,000 | 0.03% | $418.25K |
| CORPORATE TERM LOAN | 0 | 425,000 | 425,000 | 0.03% | $414.46K |
| TURKIYE REP OF | 0 | 435,000 | 435,000 | 0.03% | $410.39K |
| MGS 3.476 07/02/35 0225 | 0 | 1,680,000 | 1,680,000 | 0.03% | $409.11K |
| American Express Co | 0 | 410,000 | 410,000 | 0.03% | $406.83K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 400,000 | 400,000 | 0.03% | $398.05K |
| CORPORATE TERM LOAN | 0 | 395,000 | 395,000 | 0.03% | $393.22K |
| PNC FINANCIAL | 0 | 400,000 | 400,000 | 0.03% | $391.86K |
| CORPORATE TERM LOAN | 0 | 410,000 | 410,000 | 0.03% | $389.76K |
| WESCO Distribution, Inc. | 0 | 395,000 | 395,000 | 0.03% | $389.02K |
| TEXAS CAPITAL BK | 0 | 390,000 | 390,000 | 0.03% | $384.52K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0 | 38,000 | 38,000 | 0.03% | $384.34K |
| OAK-Eagle Acquireco Inc | 0 | 362,000 | 362,000 | 0.03% | $375.07K |
| CORPORATE TERM LOAN | 0 | 425,000 | 425,000 | 0.03% | $371.88K |
| CORPORATE TERM LOAN | 0 | 385,000 | 385,000 | 0.03% | $360.39K |
| CORPORATE TERM LOAN | 0 | 365,000 | 365,000 | 0.03% | $359.98K |
| CORPORATE TERM LOAN | 0 | 365,000 | 365,000 | 0.03% | $357.29K |
| Lumentum Holdings Inc., Conv. | 0 | 92,000 | 92,000 | 0.03% | $354.16K |
| CORPORATE TERM LOAN | 0 | 370,000 | 370,000 | 0.03% | $353.58K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 360,000 | 360,000 | 0.03% | $352.49K |
| BLACKSTONE PRIVA | 0 | 350,000 | 350,000 | 0.02% | $344.83K |
| Vistra Operations Company, LLC | 0 | 350,000 | 350,000 | 0.02% | $344.36K |
| TURKIYE REP OF | 0 | 360,000 | 360,000 | 0.02% | $340.50K |
| Romania Government Bond | 0 | 367,000 | 367,000 | 0.02% | $340.30K |
| CORPORATE TERM LOAN | 0 | 425,000 | 425,000 | 0.02% | $339.23K |
| PANAMA | 0 | 322,000 | 322,000 | 0.02% | $339.20K |
| CORPORATE TERM LOAN | 0 | 366,747 | 366,747 | 0.02% | $338.32K |
| CORPORATE TERM LOAN | 0 | 340,000 | 340,000 | 0.02% | $338.13K |
| Egypt Government International Bonds | 0 | 357,000 | 357,000 | 0.02% | $337.06K |
| Black Pearl Compute LLC | 0 | 323,000 | 323,000 | 0.02% | $328.75K |
| RCV 100.00 PAY 5.00 12/20/2030 | 0 | 0 | 0 | 0.02% | $327.94K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | 0 | 386,000 | 386,000 | 0.02% | $319.04K |
| CHILE | 0 | 418,000 | 418,000 | 0.02% | $316.26K |
| Anglo American Capital PLC | 0 | 323,000 | 323,000 | 0.02% | $315.82K |
| US T-BOND 30YR | 0 | -84 | -84 | 0.02% | $314.90K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 312,064 | 312,064 | 0.02% | $312.75K |
| CRL 4.25 05/01/28 144A | 0 | 315,000 | 315,000 | 0.02% | $307.90K |
| VIACOMCBS INC | 0 | 355,000 | 355,000 | 0.02% | $304.33K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 302,157 | 302,157 | 0.02% | $302.82K |
| AT&T INC | 0 | 304,000 | 304,000 | 0.02% | $300.35K |
| Sunoco LP | 0 | 290,000 | 290,000 | 0.02% | $286.80K |
| VTOL 6.75 02/01/33 144A | 0 | 280,000 | 280,000 | 0.02% | $283.01K |
| HONEYWELL AEROSP | 0 | 285,000 | 285,000 | 0.02% | $282.78K |
| REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000 | 0 | 305,000 | 305,000 | 0.02% | $280.88K |
| OMNIS FUND TRUST | 0 | 270,000 | 270,000 | 0.02% | $272.95K |
| EGYPT 8.7002 03/01/49 REGS | 0 | 307,000 | 307,000 | 0.02% | $268.52K |
| CORPORATE TERM LOAN | 0 | 265,000 | 265,000 | 0.02% | $265.00K |
| CORPORATE TERM LOAN | 0 | 260,000 | 260,000 | 0.02% | $260.36K |
| GLOBAU 8.375 01/15/29 144A | 0 | 285,000 | 285,000 | 0.02% | $260.36K |
| MARRIOTT INTL | 0 | 270,000 | 270,000 | 0.02% | $256.69K |
| Azorra Finance Ltd | 0 | 270,000 | 270,000 | 0.02% | $250.58K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 34,000 | 34,000 | 0.02% | $243.38K |
| Columbus McKinnon Corp/NY | 0 | 243,153 | 243,153 | 0.02% | $241.79K |
| BANORT 5 7/8 PERP | 0 | 240,000 | 240,000 | 0.02% | $236.97K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 0 | 144,000 | 144,000 | 0.02% | $232.34K |
| CompoSecure Holdings LLC, Term Loan | 0 | 230,000 | 230,000 | 0.02% | $228.85K |
| CORPORATE TERM LOAN | 0 | 224,437 | 224,437 | 0.02% | $225.00K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 0 | 253,000 | 253,000 | 0.02% | $219.37K |
| IREN Ltd., Series 33, Conv. | 0 | 246,000 | 246,000 | 0.02% | $216.11K |
| OAK-Eagle Acquireco Inc | 0 | 205,000 | 205,000 | 0.02% | $214.61K |
| ARWR 0 01/15/32 | 0 | 206,000 | 206,000 | 0.02% | $213.13K |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 0 | 210,000 | 210,000 | 0.02% | $212.15K |
| Kingdom of Bahrain | 0 | 237,000 | 237,000 | 0.01% | $209.24K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 242,000 | 242,000 | 0.01% | $202.55K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0 | 184,000 | 184,000 | 0.01% | $195.92K |
| UAL 4.875 03/01/29 | 0 | 200,000 | 200,000 | 0.01% | $195.62K |
| CORPORATE TERM LOAN | 0 | 195,000 | 195,000 | 0.01% | $194.88K |
| UKRAINE GOVT | 0 | 257,000 | 257,000 | 0.01% | $185.54K |
| GVA 3 1/4 06/15/30 | 0 | 110,000 | 110,000 | 0.01% | $180.95K |
| EZPW 3.75 12/15/29 | 0 | 73,000 | 73,000 | 0.01% | $172.33K |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0 | 141,000 | 141,000 | 0.01% | $170.54K |
| CORPORATE TERM LOAN | 0 | 170,000 | 170,000 | 0.01% | $170.11K |
| MKS INC SR UNSECURED 06/30 1.25 | 0 | 100,000 | 100,000 | 0.01% | $165.20K |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0 | 165,000 | 165,000 | 0.01% | $160.02K |
| SM Energy Co. | 0 | 160,000 | 160,000 | 0.01% | $159.55K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 160,000 | 160,000 | 0.01% | $159.24K |
| Lebanon Government International Bond | 0 | 667,000 | 667,000 | 0.01% | $158.41K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 159,000 | 159,000 | 0.01% | $156.85K |
| TTEK 2.25 08/15/28 | 0 | 150,000 | 150,000 | 0.01% | $156.81K |
| CORPORATE TERM LOAN | 0 | 155,000 | 155,000 | 0.01% | $155.10K |
| CORPORATE TERM LOAN | 0 | 155,000 | 155,000 | 0.01% | $155.07K |
| CORPORATE TERM LOAN | 0 | 155,000 | 155,000 | 0.01% | $153.06K |
| Extended Stay America Trust 2026-ESH2 | 0 | 138,695 | 138,695 | 0.01% | $138.91K |
| CORPORATE TERM LOAN | 0 | 135,000 | 135,000 | 0.01% | $133.28K |
| UKRAINE GOVT MULTI 2/36 | 0 | 282,000 | 282,000 | 0.01% | $130.77K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 131,563 | 131,563 | 0.01% | $130.50K |
| ORGANON / ORGANON 5.125% | 0 | 160,000 | 160,000 | 0.01% | $130.40K |
| Microchip Technology Inc | 0 | 129,000 | 129,000 | 0.01% | $125.84K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 150,000 | 150,000 | 0.01% | $123.50K |
| Citadel Finance LLC | 0 | 120,000 | 120,000 | 0.01% | $117.18K |
| UNITK 2026-1A A2 | 0 | 115,000 | 115,000 | 0.01% | $114.67K |
| CORPORATE TERM LOAN | 0 | 115,000 | 115,000 | 0.01% | $114.66K |
| SUN 5.375 07/15/31 144A | 0 | 110,000 | 110,000 | 0.01% | $109.12K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 105,000 | 105,000 | 0.01% | $104.48K |
| Veros Auto Receivables Trust 2026-1 | 0 | 100,000 | 100,000 | 0.01% | $99.78K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 100,000 | 100,000 | 0.01% | $99.29K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 100,000 | 100,000 | 0.01% | $98.97K |
| SV RNO Property Owner 1 LLC | 0 | 100,000 | 100,000 | 0.01% | $98.85K |
| SYNCHRONY FINANC | 0 | 98,000 | 98,000 | 0.01% | $95.11K |
| SUN 5.625 07/15/34 144A | 0 | 95,000 | 95,000 | 0.01% | $93.55K |
| COMMON STOCK | 0 | 67,239 | 67,239 | 0.01% | $91.32K |
| 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 |
| ALBEMARLE CORP PFD | 0 | 1,200 | 1,200 | 0.01% | $85.86K |
| Oracle Corp., Series D | 0 | 1,850 | 1,850 | 0.01% | $85.04K |
| TransDigm Inc | 0 | 80,000 | 80,000 | 0.01% | $78.68K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 61,000 | 61,000 | 0.00% | $60.11K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 55,000 | 55,000 | 0.00% | $53.86K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 0 | 50,000 | 50,000 | 0.00% | $49.55K |
| US T-NOTE 2YR | 0 | -32 | -32 | 0.00% | $48.13K |
| CORPORATE TERM LOAN | 0 | 48,584 | 48,584 | 0.00% | $47.73K |
| BMRN 5 1/2 02/15/34 | 0 | 40,000 | 40,000 | 0.00% | $39.38K |
| COMMON STOCK | 0 | 5,787 | 5,787 | 0.00% | $31.83K |
| CORPORATE TERM LOAN | 0 | 29,845 | 29,845 | 0.00% | $27.61K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 25,000 | 25,000 | 0.00% | $24.49K |
| WYNDHAM WORLDWID | 0 | 24,000 | 24,000 | 0.00% | $24.12K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 15,000 | 15,000 | 0.00% | $14.64K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,000 | 5,000 | 0.00% | $4.88K |
| US T-NOTE 10YR | 0 | 201 | 201 | -0.03% | -$435.18K |
| US T-NOTE 5YR | 0 | 4,358 | 4,358 | -0.48% | -$6.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 70,600,000 | 0 | -70,600,000 | 0.00% | -$3.67M |
| BANK OF AMER CRP | 2,255,000 | 0 | -2,255,000 | 0.00% | -$2.35M |
| ROMANIA REGD 6.62500000 | 2,236,000 | 0 | -2,236,000 | 0.00% | -$2.33M |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 37.00000000 | 94,830,000 | 0 | -94,830,000 | 0.00% | -$2.21M |
| BANK OF AMER CRP | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.21M |
| AMSR Trust, Series 2021-SFR2, Class C | 1,992,879 | 0 | -1,992,879 | 0.00% | -$1.95M |
| ROMANIA REGD REG S 6.37500000 | 1,812,000 | 0 | -1,812,000 | 0.00% | -$1.88M |
| State of Kuwait | 1,859,000 | 0 | -1,859,000 | 0.00% | -$1.86M |
| MICRON TECH | 1,632,000 | 0 | -1,632,000 | 0.00% | -$1.73M |
| Tricon American Homes 2019-SFR1 Trust | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.73M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.69M |
| State of Kuwait | 1,649,000 | 0 | -1,649,000 | 0.00% | -$1.65M |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.44M |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/D 2.75000000 | 474,610,000 | 0 | -474,610,000 | 0.00% | -$1.41M |
| BAXTER INTL | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.40M |
| C V3.875 PERP X | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| POLARIS INC | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 1,365,207 | 0 | -1,365,207 | 0.00% | -$1.36M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.29M |
| US T-NOTE ULTRA 10Y | -1,439 | 0 | 1,439 | 0.00% | -$1.24M |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 | 395,789,984 | 0 | -395,789,984 | 0.00% | -$1.24M |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.19M |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 1,180,899 | 0 | -1,180,899 | 0.00% | -$1.16M |
| FMCN 9.375 03/01/29 144A | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.15M |
| HA SUST INF CAP | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.12M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.09M |
| WESTERN DIGITAL | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.09M |
| GRMPAC 7 1/8 08/15/28 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| PRET Trust, Series 2025-NPL1, Class A1 | 1,049,644 | 0 | -1,049,644 | 0.00% | -$1.05M |
| ALLY V5.543 01/17/31 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.03M |
| Presidencia da Republica | 1,034,000 | 0 | -1,034,000 | 0.00% | -$1.02M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 954,953 | 0 | -954,953 | 0.00% | -$966.62K |
| BNSF FUNDING | 965,000 | 0 | -965,000 | 0.00% | -$965.46K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 934,723 | 0 | -934,723 | 0.00% | -$936.69K |
| UZBEKISTAN INTL BOND /EUR/ REGD 144A P/P 5.37500000 | 755,000 | 0 | -755,000 | 0.00% | -$906.56K |
| Boost Newco Borrower, LLC | 852,000 | 0 | -852,000 | 0.00% | -$905.55K |
| Wells Fargo & Co., Series BB | 890,000 | 0 | -890,000 | 0.00% | -$887.23K |
| SOUTHERN CAL ED | 815,000 | 0 | -815,000 | 0.00% | -$855.24K |
| DUBAEE 3.375 03/20/28 144A | 867,000 | 0 | -867,000 | 0.00% | -$844.18K |
| CORPORATE TERM LOAN | 827,925 | 0 | -827,925 | 0.00% | -$832.29K |
| META PLATFORMS | 815,000 | 0 | -815,000 | 0.00% | -$813.91K |
| FYBR 2024-1 C | 730,000 | 0 | -730,000 | 0.00% | -$813.68K |
| URUGUAY | 797,000 | 0 | -797,000 | 0.00% | -$725.87K |
| TOLL BR FIN CORP | 695,000 | 0 | -695,000 | 0.00% | -$719.04K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 965,000 | 0 | -965,000 | 0.00% | -$714.10K |
| RFT 2025-1 A | 711,102 | 0 | -711,102 | 0.00% | -$711.88K |
| STYRO 9.625 03/15/29 144A | 1,015,000 | 0 | -1,015,000 | 0.00% | -$703.02K |
| FORD MOTOR CRED | 620,000 | 0 | -620,000 | 0.00% | -$665.40K |
| JBS USA/FOOD/GRP | 630,000 | 0 | -630,000 | 0.00% | -$662.44K |
| GREAT CAN/RAPTOR | 650,000 | 0 | -650,000 | 0.00% | -$656.60K |
| CENTENE CORP | 720,000 | 0 | -720,000 | 0.00% | -$644.07K |
| JMIKE 2019-1A A2 | 629,782 | 0 | -629,782 | 0.00% | -$629.78K |
| UZBEKISTAN INTL BOND /EUR/ REGD REG S 5.10000000 | 510,000 | 0 | -510,000 | 0.00% | -$619.37K |
| CORPORATE TERM LOAN | 613,961 | 0 | -613,961 | 0.00% | -$617.03K |
| GO DADDY OP/FIN | 633,000 | 0 | -633,000 | 0.00% | -$606.97K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 605,342 | 0 | -605,342 | 0.00% | -$597.59K |
| CORPORATE TERM LOAN | 593,504 | 0 | -593,504 | 0.00% | -$596.58K |
| CENTENE CORP | 680,000 | 0 | -680,000 | 0.00% | -$587.23K |
| CORPORATE TERM LOAN | 582,916 | 0 | -582,916 | 0.00% | -$586.32K |
| Dechra Pharmaceuticals Holdings Ltd, Term Loan B | 572,125 | 0 | -572,125 | 0.00% | -$575.34K |
| SENIOR UNSECURED EURO NOTES | 771,840 | 0 | -771,840 | 0.00% | -$575.02K |
| CORPORATE TERM LOAN | 570,000 | 0 | -570,000 | 0.00% | -$572.49K |
| Boeing Co. (The), Conv. Pfd. | 8,155 | 0 | -8,155 | 0.00% | -$566.36K |
| CORPORATE TERM LOAN | 550,830 | 0 | -550,830 | 0.00% | -$552.21K |
| Garda World Security Corporation, Term Loan B | 550,214 | 0 | -550,214 | 0.00% | -$551.93K |
| CORPORATE TERM LOAN | 547,619 | 0 | -547,619 | 0.00% | -$551.73K |
| CORPORATE TERM LOAN | 547,291 | 0 | -547,291 | 0.00% | -$541.04K |
| CORPORATE TERM LOAN | 538,284 | 0 | -538,284 | 0.00% | -$538.28K |
| UZBEK 5.1 02/25/29 144A | 440,000 | 0 | -440,000 | 0.00% | -$534.36K |
| Freeport LNG Investments, LLLP, Term Loan B | 521,554 | 0 | -521,554 | 0.00% | -$523.08K |
| CENTENE CORP | 538,000 | 0 | -538,000 | 0.00% | -$521.83K |
| Guatemala Government Bond | 486,000 | 0 | -486,000 | 0.00% | -$520.11K |
| CORPORATE TERM LOAN | 510,321 | 0 | -510,321 | 0.00% | -$510.32K |
| CENTENE CORP | 545,000 | 0 | -545,000 | 0.00% | -$501.53K |
| CORPORATE TERM LOAN | 499,188 | 0 | -499,188 | 0.00% | -$500.16K |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 495,000 | 0 | -495,000 | 0.00% | -$495.00K |
| FYBR 2023-1 C | 480,000 | 0 | -480,000 | 0.00% | -$494.17K |
| CORPORATE TERM LOAN | 486,325 | 0 | -486,325 | 0.00% | -$486.63K |
| PANAMA | 736,000 | 0 | -736,000 | 0.00% | -$486.57K |
| NBR 7.5 01/15/28 144A | 485,000 | 0 | -485,000 | 0.00% | -$484.92K |
| FAT Brands Royalty LLC | 787,200 | 0 | -787,200 | 0.00% | -$474.88K |
| ROMANIA REGD REG S 7.12500000 | 430,000 | 0 | -430,000 | 0.00% | -$466.77K |
| Titan Acquisition Limited, Term Loan B | 463,103 | 0 | -463,103 | 0.00% | -$465.80K |
| JBS HLD/FOOD/GRP | 445,000 | 0 | -445,000 | 0.00% | -$452.19K |
| IT 3.625 06/15/29 144A | 445,000 | 0 | -445,000 | 0.00% | -$428.93K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 415,000 | 0 | -415,000 | 0.00% | -$426.02K |
| EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A | 526,000 | 0 | -526,000 | 0.00% | -$422.39K |
| MERLLN 7.375 02/15/31 144A | 450,000 | 0 | -450,000 | 0.00% | -$400.85K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 401,926 | 0 | -401,926 | 0.00% | -$384.02K |
| BANK OF AMER CRP | 435,000 | 0 | -435,000 | 0.00% | -$381.74K |
| Aviation Capital Group LLC | 385,000 | 0 | -385,000 | 0.00% | -$379.11K |
| ION PLATFORM FIN. U 8.75% | 370,000 | 0 | -370,000 | 0.00% | -$374.88K |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | 334,000 | 0 | -334,000 | 0.00% | -$363.06K |
| CHILE | 400,000 | 0 | -400,000 | 0.00% | -$355.36K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 355,000 | 0 | -355,000 | 0.00% | -$355.07K |
| REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/41 4.65 | 403,000 | 0 | -403,000 | 0.00% | -$347.99K |
| CORPORATE TERM LOAN | 345,000 | 0 | -345,000 | 0.00% | -$343.36K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 354,000 | 0 | -354,000 | 0.00% | -$331.17K |
| AFFRM 2024-A B | 330,000 | 0 | -330,000 | 0.00% | -$330.52K |
| CORPORATE TERM LOAN | 366,244 | 0 | -366,244 | 0.00% | -$324.19K |
| CORPORATE TERM LOAN | 322,853 | 0 | -322,853 | 0.00% | -$323.26K |
| CORPORATE TERM LOAN | 317,521 | 0 | -317,521 | 0.00% | -$318.36K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 313,692 | 0 | -313,692 | 0.00% | -$317.54K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 329,229 | 0 | -329,229 | 0.00% | -$311.53K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 319,000 | 0 | -319,000 | 0.00% | -$310.57K |
| PANAMA | 276,000 | 0 | -276,000 | 0.00% | -$305.97K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 290,000 | 0 | -290,000 | 0.00% | -$302.40K |
| PACIFIC GAS&ELEC | 320,000 | 0 | -320,000 | 0.00% | -$297.76K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/29 8.625 | 263,000 | 0 | -263,000 | 0.00% | -$280.10K |
| CORPORATE TERM LOAN | 277,875 | 0 | -277,875 | 0.00% | -$277.88K |
| Romanian Government International Bond | 253,000 | 0 | -253,000 | 0.00% | -$263.70K |
| Slam Ltd. | 255,729 | 0 | -255,729 | 0.00% | -$262.08K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 255,000 | 0 | -255,000 | 0.00% | -$257.10K |
| US T-BOND ULTRA | -93 | 0 | 93 | 0.00% | -$248.37K |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 269,000 | 0 | -269,000 | 0.00% | -$237.66K |
| CORPORATE TERM LOAN | 235,000 | 0 | -235,000 | 0.00% | -$235.88K |
| LVIATH 6.75 06/30/30 | 231,000 | 0 | -231,000 | 0.00% | -$235.07K |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 255,000 | 0 | -255,000 | 0.00% | -$232.53K |
| CORPORATE TERM LOAN | 224,438 | 0 | -224,438 | 0.00% | -$226.12K |
| TRITOB 5.95 01/14/31 144A | 214,000 | 0 | -214,000 | 0.00% | -$217.53K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 199,500 | 0 | -199,500 | 0.00% | -$199.25K |
| UAE International Government Bond | 199,000 | 0 | -199,000 | 0.00% | -$199.19K |
| SOFTBK 4.625 07/06/28 | 200,000 | 0 | -200,000 | 0.00% | -$195.76K |
| PACIFIC GAS&ELEC | 235,000 | 0 | -235,000 | 0.00% | -$186.41K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 185,000 | 0 | -185,000 | 0.00% | -$182.71K |
| REPUBLIC OF GABON REGD SER 4Y 9.50000000 | 211,000 | 0 | -211,000 | 0.00% | -$182.56K |
| MMYT 0 07/01/30 | 180,000 | 0 | -180,000 | 0.00% | -$176.22K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 165,000 | 0 | -165,000 | 0.00% | -$164.66K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 215,000 | 0 | -215,000 | 0.00% | -$159.21K |
| CORPORATE TERM LOAN | 155,000 | 0 | -155,000 | 0.00% | -$155.66K |
| US T-BOND 30YR | -84 | 0 | 84 | 0.00% | -$140.49K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 137,000 | 0 | -137,000 | 0.00% | -$138.51K |
| Sunnova Helios X Issuer LLC | 349,809 | 0 | -349,809 | 0.00% | -$129.15K |
| MTDR 6.875 04/15/28 144A | 125,000 | 0 | -125,000 | 0.00% | -$127.74K |
| WESTERN DIGITAL | 116,000 | 0 | -116,000 | 0.00% | -$116.09K |
| Tricon American Homes Trust, Series 2019-SFR1, Class D | 115,000 | 0 | -115,000 | 0.00% | -$114.39K |
| SGUS LLC | 306,590 | 0 | -306,590 | 0.00% | -$113.44K |
| CORPORATE TERM LOAN | 114,056 | 0 | -114,056 | 0.00% | -$112.63K |
| 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 |
| PACIFIC GAS&ELEC | 100,000 | 0 | -100,000 | 0.00% | -$101.66K |
| SDART 2025-4 D 4.95% 01-15-32 | 100,000 | 0 | -100,000 | 0.00% | -$100.52K |
| AFFRM 2024-A 1D | 100,000 | 0 | -100,000 | 0.00% | -$100.21K |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 100,000 | 0 | -100,000 | 0.00% | -$98.69K |
| CORPORATE TERM LOAN | 531,050 | 0 | -531,050 | 0.00% | -$92.93K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 79,000 | 0 | -79,000 | 0.00% | -$89.66K |
| CORPORATE TERM LOAN | 88,285 | 0 | -88,285 | 0.00% | -$88.95K |
| CAFL Issuer, LLC 2021-RTL1 | 90,516 | 0 | -90,516 | 0.00% | -$85.89K |
| TRIVIUM PACK FIN | 80,000 | 0 | -80,000 | 0.00% | -$85.76K |
| CVLT 0 09/15/30 | 94,000 | 0 | -94,000 | 0.00% | -$83.14K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 83,000 | 0 | -83,000 | 0.00% | -$79.97K |
| LLOYDS V6.625 PERP | 80,000 | 0 | -80,000 | 0.00% | -$79.87K |
| CORPORATE TERM LOAN | 132,928 | 0 | -132,928 | 0.00% | -$67.35K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 62,826 | 0 | -62,826 | 0.00% | -$60.16K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 58,695 | 0 | -58,695 | 0.00% | -$58.85K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 59,782 | 0 | -59,782 | 0.00% | -$58.76K |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 56,194 | 0 | -56,194 | 0.00% | -$56.11K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 50,000 | 0 | -50,000 | 0.00% | -$49.99K |
| Avis Budget Rental Car Funding AESOP LLC | 48,333 | 0 | -48,333 | 0.00% | -$48.32K |
| Transocean Titan Financing Ltd. | 29,952 | 0 | -29,952 | 0.00% | -$30.59K |
| VFI ABS LLC, Series 2023-1A, Class A | 29,417 | 0 | -29,417 | 0.00% | -$29.49K |
| Flagship Credit Auto Trust, Series 2020-4, Class D | 29,052 | 0 | -29,052 | 0.00% | -$29.00K |
| GOLF 5.625 12/01/33 144A | 16,000 | 0 | -16,000 | 0.00% | -$16.18K |
| FREED ABS Trust, Series 2022-1FP, Class D | 13,622 | 0 | -13,622 | 0.00% | -$13.61K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 11,527 | 0 | -11,527 | 0.00% | -$11.53K |
| SRFC 2021-1A C | 9,757 | 0 | -9,757 | 0.00% | -$9.74K |
| SMB Private Education Loan Trust, Series 2015-C, Class B | 6,000 | 0 | -6,000 | 0.00% | -$5.99K |
| US T-NOTE 2YR | -36 | 0 | 36 | 0.00% | -$2.25K |
| CORPORATE TERM LOAN | 31,905 | 0 | -31,905 | 0.00% | $0 |
| CORPORATE TERM LOAN | 165,000 | 0 | -165,000 | 0.00% | $0 |
| CORPORATE TERM LOAN | 37,238 | 0 | -37,238 | 0.00% | $0 |
| US T-NOTE 10YR | 207 | 0 | -207 | 0.00% | $184.14K |
| US T-NOTE 5YR | 4,104 | 0 | -4,104 | 0.00% | $1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 27,548 | 52,267 | 24,719 | 0.64% | $4.64M |
| MORGAN STANLEY | 4,063,000 | 4,818,000 | 755,000 | 0.35% | $660.04K |
| RPLDCI 6.581 05/30/49 144A | 2,548,000 | 4,456,000 | 1,908,000 | 0.33% | $1.89M |
| MGS 2.632 04/15/31 0220 | 11,000,000 | 17,370,000 | 6,370,000 | 0.29% | $1.51M |
| Urad Vlady Ceske Republiky | 60,580,000 | 98,420,000 | 37,840,000 | 0.28% | $1.39M |
| SAGB 8.75 02/28/48 2048 | 51,600,000 | 67,300,000 | 15,700,000 | 0.26% | $602.37K |
| BOEING CO | 2,905,000 | 3,589,000 | 684,000 | 0.25% | $612.24K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 25,620,000 | 49,710,000 | 24,090,000 | 0.20% | $1.34M |
| BOEING CO/THE | 1,380,000 | 2,468,000 | 1,088,000 | 0.19% | $1.17M |
| CHILE | 2,321,000 | 4,344,000 | 2,023,000 | 0.19% | $1.25M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,602,000 | 2,196,000 | 594,000 | 0.16% | $591.27K |
| BANK OF AMER CRP | 2,050,000 | 2,220,000 | 170,000 | 0.16% | $120.29K |
| VIPER ENERGY PAR | 2,095,000 | 2,154,000 | 59,000 | 0.15% | $32.81K |
| CHILE | 1,659,000 | 2,186,000 | 527,000 | 0.15% | $486.83K |
| CHILE | 1,440,000 | 3,155,000 | 1,715,000 | 0.14% | $1.05M |
| META PLATFORMS | 1,105,000 | 1,948,000 | 843,000 | 0.13% | $765.49K |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 1,170,000 | 1,950,000 | 780,000 | 0.13% | $689.45K |
| REPUBLIC OF NIGERIA SR UNSECURED REGS 11/27 6.5 | 805,000 | 1,730,000 | 925,000 | 0.12% | $919.34K |
| LXU 6.25 10/15/28 144A | 1,529,000 | 1,744,000 | 215,000 | 0.12% | $206.63K |
| INDONESIA (REP) | 872,000 | 1,668,000 | 796,000 | 0.12% | $775.87K |
| HA SUST INF CAP | 487,000 | 1,627,000 | 1,140,000 | 0.12% | $1.14M |
| COREBRIDGE FIN | 1,300,000 | 1,655,000 | 355,000 | 0.12% | $316.65K |
| PKSTAN 6.875 12/05/27 REGS | 903,000 | 1,610,000 | 707,000 | 0.11% | $679.73K |
| TPMT 2025-CES4 A1A | 963,214 | 1,582,345 | 619,130 | 0.11% | $607.59K |
| Fair Isaac Corp. | 906,000 | 1,604,000 | 698,000 | 0.11% | $643.28K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 961,227 | 2,200,955 | 1,239,727 | 0.11% | $816.32K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 1,040,000 | 1,450,000 | 410,000 | 0.11% | $400.60K |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65 | 696,000 | 1,469,000 | 773,000 | 0.10% | $711.01K |
| MSCI INC REGD 144A P/P 3.62500000 | 1,212,000 | 1,512,000 | 300,000 | 0.10% | $271.47K |
| APOLLO GLOBAL | 1,145,000 | 1,515,000 | 370,000 | 0.10% | $289.77K |
| ARGENTINA | 636,000 | 2,128,000 | 1,492,000 | 0.10% | $976.07K |
| HF SINCLAIR CORP | 1,085,000 | 1,365,000 | 280,000 | 0.10% | $278.06K |
| DOMREP 6.95 03/15/37 REGS | 1,116,000 | 1,382,000 | 266,000 | 0.10% | $209.02K |
| TPMT 2019-4 A2 144A FRN 10-25-59 | 615,000 | 1,535,000 | 920,000 | 0.10% | $839.98K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 815,000 | 1,400,000 | 585,000 | 0.10% | $544.85K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,075,000 | 1,355,000 | 280,000 | 0.10% | $270.87K |
| IT 3.75 10/01/30 144A | 445,000 | 1,515,000 | 1,070,000 | 0.10% | $955.58K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 930,000 | 1,280,000 | 350,000 | 0.09% | $349.06K |
| Venture Global Plaquemines LNG, LLC | 1,077,000 | 1,271,000 | 194,000 | 0.09% | $221.84K |
| LEIDOS INC | 915,000 | 1,275,000 | 360,000 | 0.09% | $352.20K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 710,000 | 1,240,000 | 530,000 | 0.09% | $506.45K |
| Egypt Government International Bond 8.50 01/31/2047 | 1,176,000 | 1,401,000 | 225,000 | 0.09% | $54.68K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 540,000 | 1,070,000 | 530,000 | 0.08% | $549.77K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 33,623,000 | 43,778,000 | 10,155,000 | 0.08% | $202.66K |
| NORTHERN TRST CO | 540,000 | 1,105,000 | 565,000 | 0.08% | $536.58K |
| Open Text Corp | 503,000 | 1,157,000 | 654,000 | 0.07% | $556.60K |
| ARGENTINA | 543,000 | 1,407,000 | 864,000 | 0.07% | $609.05K |
| LEIDOS INC REGD 5.40000000 | 330,000 | 980,000 | 650,000 | 0.07% | $655.73K |
| ORACLE CORP | 1,067,000 | 1,174,000 | 107,000 | 0.07% | $42.27K |
| ACHC 5.5 07/01/28 144A | 35,000 | 965,000 | 930,000 | 0.07% | $923.01K |
| Sinclair Television Group, Inc. | 795,000 | 935,000 | 140,000 | 0.07% | $120.17K |
| ARLP 8.625 06/15/29 144A | 640,000 | 910,000 | 270,000 | 0.07% | $270.60K |
| ROYAL CARIBBEAN | 690,000 | 958,000 | 268,000 | 0.07% | $248.29K |
| Chord Energy Corp | 784,000 | 923,000 | 139,000 | 0.07% | $141.63K |
| CORPORATE TERM LOAN | 90,000 | 932,909 | 842,909 | 0.07% | $843.06K |
| FOCUS FINL. PARTNER 6.75% | 360,000 | 920,000 | 560,000 | 0.07% | $543.57K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 635,000 | 865,000 | 230,000 | 0.06% | $230.25K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 437,000 | 816,000 | 379,000 | 0.06% | $394.18K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 380,000 | 845,000 | 465,000 | 0.06% | $441.39K |
| CORPORATE TERM LOAN | 559,741 | 844,741 | 285,000 | 0.06% | $268.22K |
| ROMANIA REGD 144A P/P 6.37500000 | 407,000 | 799,000 | 392,000 | 0.06% | $371.28K |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 194,000 | 809,000 | 615,000 | 0.05% | $541.05K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 395,000 | 708,000 | 313,000 | 0.05% | $295.46K |
| TRANSOCEAN LTD | 525,000 | 660,000 | 135,000 | 0.05% | $172.18K |
| CORPORATE TERM LOAN | 644,184 | 644,185 | 0 | 0.05% | -$5.23K |
| CORPORATE TERM LOAN | 625,690 | 625,690 | 1 | 0.04% | -$2.61K |
| CORPORATE TERM LOAN | 619,048 | 619,048 | 0 | 0.04% | -$26.66K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 300,000 | 585,000 | 285,000 | 0.04% | $271.98K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 337,000 | 542,000 | 205,000 | 0.04% | $218.30K |
| ARTHUR J GALLAGH | 300,000 | 550,000 | 250,000 | 0.04% | $242.40K |
| CORPORATE TERM LOAN | 554,295 | 554,296 | 1 | 0.04% | -$15.24K |
| CORPORATE TERM LOAN | 539,186 | 540,565 | 1,379 | 0.04% | $4.28K |
| STX 3.5 06/01/28 | 73,000 | 110,000 | 37,000 | 0.04% | $277.02K |
| CORPORATE TERM LOAN | 350,000 | 523,688 | 173,688 | 0.04% | $173.58K |
| CORPORATE TERM LOAN | 528,339 | 528,339 | 0 | 0.04% | -$13.21K |
| CORPORATE TERM LOAN | 501,613 | 501,613 | 0 | 0.04% | -$2.51K |
| CORPORATE TERM LOAN | 477,972 | 477,972 | 0 | 0.03% | -$6.20K |
| CORPORATE TERM LOAN | 464,855 | 464,855 | 0 | 0.03% | -$3.76K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 29,000 | 415,000 | 386,000 | 0.03% | $402.36K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 172,000 | 436,000 | 264,000 | 0.03% | $249.44K |
| AEIS 2.5 09/15/28 | 152,000 | 160,000 | 8,000 | 0.03% | $135.40K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 216,000 | 229,000 | 13,000 | 0.03% | $57.95K |
| CORPORATE TERM LOAN | 358,781 | 358,781 | 0 | 0.03% | -$628 |
| NVMI 0 09/15/30 | 187,000 | 228,000 | 41,000 | 0.02% | $118.34K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 238,000 | 262,000 | 24,000 | 0.02% | $46.00K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 192,000 | 235,000 | 43,000 | 0.02% | -$8.90K |
| PG&E Corp., Series A, Conv. Pfd. | 6,266 | 6,616 | 350 | 0.02% | $28.64K |
| OTEXCN 6.9 12/01/27 144A | 215,000 | 277,000 | 62,000 | 0.02% | $60.64K |
| SAMMIN 9.5 06/30/31 144A | 277,224 | 280,689 | 3,465 | 0.02% | -$4.64K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 123,647 | 308,647 | 185,000 | 0.02% | $162.07K |
| OTEXCN 3.875 02/15/28 144A | 95,000 | 281,000 | 186,000 | 0.02% | $177.33K |
| InterDigital, Inc., Convertible | 55,000 | 67,000 | 12,000 | 0.02% | $34.84K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 243,000 | 287,000 | 44,000 | 0.02% | $7.64K |
| TRANSOCEAN LTD | 40,000 | 240,000 | 200,000 | 0.02% | $214.66K |
| GVA 3.75 05/15/28 | 67,000 | 93,000 | 26,000 | 0.02% | $73.91K |
| LYFT INC CONV 0% 09/15/2030 144A | 185,000 | 223,000 | 38,000 | 0.01% | $1.03K |
| UGI Corporation, Convertible | 137,000 | 149,000 | 12,000 | 0.01% | $14.69K |
| COMMON STOCK | 5,850 | 11,711 | 5,861 | 0.01% | $91.49K |
| EVRG 4.5 12/15/27 | 128,000 | 140,000 | 12,000 | 0.01% | $33.08K |
| ZTS 0.25 06/15/29 | 112,000 | 123,000 | 11,000 | 0.01% | $7.00K |
| FRPT 3 04/01/28 | 69,000 | 73,000 | 4,000 | 0.01% | $3.17K |
| OTEXCN 4.125 02/15/30 144A | 38,000 | 89,000 | 51,000 | 0.01% | $43.20K |
| APOLLO GLOBAL MANAGEMENT PFD | 1,050 | 1,150 | 100 | 0.00% | -$11.58K |
| CORPORATE TERM LOAN | 139,094 | 141,413 | 2,319 | 0.00% | $4.82K |
| Yuzhou Group Holdings Co Ltd | 155,826 | 160,111 | 4,285 | 0.00% | $2.47K |
| TPHL 4.2 09/30/32 | 127,825 | 130,509 | 2,684 | 0.00% | $1.62K |
| Yuzhou Group Holdings Co Ltd | 111,080 | 113,857 | 2,777 | 0.00% | $909 |
| Yuzhou Group Holdings Co Ltd | 83,220 | 85,092 | 1,872 | 0.00% | $888 |
| Yuzhou Group Holdings Co Ltd | 47,788 | 48,743 | 955 | 0.00% | $449 |
| CORPORATE TERM LOAN | 419,583 | 423,490 | 3,907 | 0.00% | $10 |
| SHIMAO GROUP HOLDINGS LTD | 6,350 | 6,537 | 187 | 0.00% | $3 |
| Yuzhou Group Holdings Co Ltd | 58,602 | 58,895 | 293 | 0.00% | $89 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 91,752,000 | 88,482,000 | -3,270,000 | 6.18% | -$3.97M |
| Dreyfus Instl Resv PFD GOVT INSTL | 18,708,786 | 17,685,509 | -1,023,277 | 1.26% | -$1.02M |
| FR SD8492 | 10,615,399 | 10,386,998 | -228,401 | 0.73% | -$340.76K |
| FR SL0019 | 6,421,707 | 6,006,430 | -415,277 | 0.43% | -$477.54K |
| FR SD8494 | 6,186,871 | 5,762,300 | -424,571 | 0.41% | -$483.42K |
| FR SL1127 | 5,646,020 | 5,339,331 | -306,688 | 0.39% | -$354.52K |
| Uniform Mortgage-Backed Securities | 5,335,908 | 4,885,191 | -450,718 | 0.36% | -$497.88K |
| FR SD8382 | 4,884,414 | 4,776,971 | -107,443 | 0.34% | -$156.95K |
| FN FA1728 | 4,822,028 | 4,483,107 | -338,921 | 0.33% | -$365.62K |
| FN FS7751 | 4,612,423 | 4,523,598 | -88,825 | 0.30% | -$116.36K |
| US TREASURY N/B | 5,970,000 | 3,875,000 | -2,095,000 | 0.28% | -$2.22M |
| FR SL2922 | 3,689,220 | 3,584,254 | -104,965 | 0.26% | -$139.35K |
| U.S. Treasury Bills | 6,959,000 | 3,508,000 | -3,451,000 | 0.25% | -$3.36M |
| FR SD6322 | 2,942,132 | 2,914,751 | -27,381 | 0.20% | -$58.57K |
| CORPORATE TERM LOAN | 2,694,362 | 2,691,039 | -3,323 | 0.19% | -$57.13K |
| FN FS8479 | 2,566,648 | 2,435,264 | -131,384 | 0.17% | -$156.30K |
| FN FA1731 | 2,718,504 | 2,406,110 | -312,394 | 0.17% | -$338.74K |
| AOMT 2023-1 A1 | 2,314,579 | 2,263,703 | -50,876 | 0.16% | -$49.60K |
| FN FS8791 | 2,257,000 | 2,128,436 | -128,563 | 0.15% | -$152.29K |
| NRZT 2022-NQM2 A1 | 2,351,701 | 2,298,088 | -53,613 | 0.15% | -$66.62K |
| CORPORATE TERM LOAN | 2,155,840 | 2,150,382 | -5,458 | 0.15% | -$13.78K |
| FR SD3238 | 2,110,313 | 2,037,815 | -72,498 | 0.15% | -$92.73K |
| EFMT 2025-CES4 A1 | 2,035,729 | 1,870,237 | -165,492 | 0.13% | -$179.49K |
| SAGB 9 01/31/40 2040 | 114,404,000 | 33,405,000 | -80,999,000 | 0.13% | -$5.06M |
| HNGRY 2024-1A A2 | 1,852,012 | 1,793,400 | -58,612 | 0.13% | -$83.78K |
| FN MA4805 | 1,926,131 | 1,887,698 | -38,434 | 0.13% | -$58.15K |
| TURKIYE REP OF | 1,865,000 | 1,676,000 | -189,000 | 0.13% | -$306.59K |
| REP OF POLAND | 2,674,000 | 1,972,000 | -702,000 | 0.13% | -$735.56K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 1,864,982 | 1,793,428 | -71,554 | 0.13% | -$80.16K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 1,978,201 | 1,861,704 | -116,497 | 0.12% | -$114.25K |
| GUYS 2023-1A A2 | 1,633,500 | 1,629,375 | -4,125 | 0.12% | -$20.47K |
| FR SD8289 | 1,692,350 | 1,620,278 | -72,073 | 0.12% | -$88.33K |
| BLUE OWL FIN LLC | 1,820,000 | 1,692,000 | -128,000 | 0.12% | -$250.12K |
| REP OF POLAND | 2,867,000 | 1,577,000 | -1,290,000 | 0.11% | -$1.37M |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 1,741,486 | 1,696,944 | -44,541 | 0.11% | -$55.64K |
| HELMERICH & PAYN | 2,434,000 | 1,548,000 | -886,000 | 0.11% | -$874.58K |
| PETROLEOS DE VENEZUELA S REGD 9.00000000 | 5,230,000 | 3,942,000 | -1,288,000 | 0.11% | $182.01K |
| FN CB6857 | 1,514,503 | 1,500,960 | -13,543 | 0.10% | -$33.23K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 1,445,000 | 1,444,981 | -19 | 0.10% | -$11.05K |
| UNTD AIR 23-1 A | 1,399,457 | 1,365,942 | -33,514 | 0.10% | -$55.93K |
| AOMT 2022-5 A1 | 1,444,260 | 1,406,933 | -37,327 | 0.10% | -$36.07K |
| DNKN 2025-1A A2I | 1,400,000 | 1,396,500 | -3,500 | 0.10% | -$20.24K |
| PLNT 2024-1A A2I | 1,372,625 | 1,369,150 | -3,475 | 0.10% | -$17.24K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 1,326,675 | 1,323,350 | -3,325 | 0.09% | -$10.37K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 1,431,022 | 1,390,988 | -40,034 | 0.09% | -$59.98K |
| IMPRL 2022-NQM3 A1 | 1,379,592 | 1,323,425 | -56,167 | 0.09% | -$56.02K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,301,850 | 1,298,562 | -3,288 | 0.09% | -$19.39K |
| SAUDI INT BOND | 1,429,000 | 1,260,000 | -169,000 | 0.09% | -$211.57K |
| FN MA4785 | 1,346,326 | 1,311,701 | -34,624 | 0.09% | -$49.86K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,291,950 | 1,288,688 | -3,262 | 0.09% | -$12.70K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 1,287,000 | 1,283,750 | -3,250 | 0.09% | -$11.23K |
| DRMT 2022-1 A1 | 1,442,758 | 1,398,598 | -44,160 | 0.09% | -$65.45K |
| MNET 2025-2A A2 | 1,700,000 | 1,250,000 | -450,000 | 0.09% | -$458.10K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 1,384,937 | 1,259,449 | -125,488 | 0.09% | -$130.83K |
| FN FA1378 | 1,350,625 | 1,329,633 | -20,992 | 0.09% | -$26.25K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,370,000 | 1,233,490 | -136,510 | 0.09% | -$132.11K |
| PMTLT 2025-INV7 A7 | 1,367,634 | 1,207,931 | -159,703 | 0.09% | -$174.96K |
| MSI 5.4 04/15/34 | 1,855,000 | 1,195,000 | -660,000 | 0.09% | -$706.22K |
| USQ Rail III LLC, Series 2024-1A, Class A | 1,255,867 | 1,234,264 | -21,603 | 0.09% | -$47.69K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 1,322,187 | 1,189,692 | -132,495 | 0.08% | -$138.75K |
| ADMT 2025-NQM2 A1 | 1,251,538 | 1,172,900 | -78,639 | 0.08% | -$83.85K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 1,270,906 | 1,143,461 | -127,444 | 0.08% | -$128.66K |
| URUGUAY | 1,529,000 | 1,227,000 | -302,000 | 0.08% | -$317.27K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 1,184,951 | 1,117,775 | -67,177 | 0.08% | -$69.47K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 1,144,933 | 1,111,182 | -33,751 | 0.08% | -$44.25K |
| META PLATFORMS | 1,640,000 | 1,190,000 | -450,000 | 0.08% | -$458.47K |
| JMIKE 2024-1A A2 | 1,086,788 | 1,084,050 | -2,738 | 0.08% | -$12.31K |
| CORPORATE TERM LOAN | 1,188,957 | 1,099,543 | -89,414 | 0.08% | -$114.46K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 1,245,949 | 1,070,478 | -175,472 | 0.08% | -$179.67K |
| CSMC Trust, Series 2017-RPL1, Class A1 | 1,194,494 | 1,091,921 | -102,573 | 0.08% | -$101.77K |
| L3HARRIS TECH IN | 1,445,000 | 1,047,000 | -398,000 | 0.08% | -$431.61K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 3,292,800 | 1,270,800 | -2,022,000 | 0.08% | -$1.74M |
| FNMA UMBS, 30 Year | 1,096,084 | 1,043,662 | -52,421 | 0.07% | -$63.04K |
| AASET Trust | 1,062,130 | 1,041,277 | -20,853 | 0.07% | -$28.06K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 1,274,000 | 907,000 | -367,000 | 0.07% | -$472.29K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1,055,882 | 1,034,577 | -21,305 | 0.07% | -$26.37K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 1,117,807 | 1,052,127 | -65,680 | 0.07% | -$66.58K |
| PNC FINANCIAL | 1,365,000 | 990,000 | -375,000 | 0.07% | -$412.48K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 1,018,315 | 1,011,630 | -6,685 | 0.07% | -$11.99K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,024,522 | 999,163 | -25,359 | 0.07% | -$25.97K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 1,037,617 | 996,983 | -40,635 | 0.07% | -$41.28K |
| ALK 4.8 08/15/27 144A | 1,063,494 | 994,944 | -68,551 | 0.07% | -$72.48K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 1,030,000 | 993,923 | -36,077 | 0.07% | -$44.88K |
| MPOWR 2025-A A | 1,034,835 | 973,273 | -61,561 | 0.07% | -$70.14K |
| GITST 2025-NPL2 A1 | 1,090,000 | 975,076 | -114,924 | 0.07% | -$121.42K |
| MBS | 1,051,551 | 964,150 | -87,401 | 0.07% | -$92.98K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 1,065,000 | 966,204 | -98,796 | 0.07% | -$107.99K |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 997,778 | 941,656 | -56,122 | 0.07% | -$65.41K |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 1,397,042 | 1,249,042 | -148,000 | 0.07% | -$116.93K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 1,148,361 | 943,034 | -205,327 | 0.07% | -$207.85K |
| FN FA0685 | 969,038 | 899,379 | -69,658 | 0.07% | -$76.58K |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 936,287 | 915,634 | -20,653 | 0.06% | -$25.06K |
| Woodward Capital Management Series 24-CES3 Class A1A | 1,017,221 | 903,875 | -113,346 | 0.06% | -$119.83K |
| PETRONAS CAP LTD | 1,096,000 | 892,000 | -204,000 | 0.06% | -$234.62K |
| Kyrgyz Republic International Bonds | 1,665,000 | 915,000 | -750,000 | 0.06% | -$805.68K |
| Reach Financial LLC Series 2024-1A, Class B | 1,323,030 | 899,634 | -423,396 | 0.06% | -$427.43K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 910,456 | 893,844 | -16,612 | 0.06% | -$21.76K |
| FN FS4438 | 920,515 | 895,553 | -24,962 | 0.06% | -$34.21K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 975,870 | 886,364 | -89,506 | 0.06% | -$89.09K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 1,050,000 | 858,001 | -191,999 | 0.06% | -$195.54K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 1,104,000 | 858,000 | -246,000 | 0.06% | -$275.64K |
| NRZT 2017-2A A3 | 918,794 | 877,580 | -41,215 | 0.06% | -$44.20K |
| Romanian Government International Bond | 1,416,000 | 805,000 | -611,000 | 0.06% | -$696.11K |
| ORGANON / ORGANON 4.125% | 1,075,000 | 860,000 | -215,000 | 0.06% | -$213.01K |
| TPMT 2024-CES1 A1A | 888,128 | 800,312 | -87,816 | 0.06% | -$91.31K |
| CMLTI 2025-INV1 A2 | 848,419 | 792,353 | -56,066 | 0.06% | -$63.29K |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 914,341 | 784,662 | -129,679 | 0.06% | -$135.00K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,837,000 | 844,000 | -993,000 | 0.06% | -$888.72K |
| JPSMT 2024-1 A4 | 819,734 | 789,327 | -30,407 | 0.05% | -$31.87K |
| OPTN 2024-2 B | 1,515,000 | 743,241 | -771,759 | 0.05% | -$774.71K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 793,081 | 739,289 | -53,792 | 0.05% | -$58.26K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 812,392 | 735,732 | -76,660 | 0.05% | -$80.60K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 824,654 | 741,194 | -83,461 | 0.05% | -$93.74K |
| MFRA Trust | 819,494 | 744,146 | -75,347 | 0.05% | -$78.21K |
| BX TRUST BX 2022 AHP B 144A | 730,000 | 718,259 | -11,741 | 0.05% | -$11.30K |
| PRPM, LLC 2025-8 | 913,941 | 714,158 | -199,783 | 0.05% | -$201.24K |
| PMTLT 2024-INV2 A1 | 746,454 | 695,657 | -50,796 | 0.05% | -$55.68K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 730,842 | 700,231 | -30,611 | 0.05% | -$34.74K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 1,255,000 | 754,000 | -501,000 | 0.05% | -$537.98K |
| ACM Auto Trust, Series 2025-3A, Class A | 1,045,835 | 699,766 | -346,069 | 0.05% | -$344.95K |
| URUGUA 8.5 03/15/28 REGS | 35,540,000 | 27,643,000 | -7,897,000 | 0.05% | -$229.99K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 747,504 | 684,832 | -62,672 | 0.05% | -$63.56K |
| MVWOT 2024-1A A | 754,873 | 675,651 | -79,222 | 0.05% | -$87.35K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 746,132 | 675,463 | -70,669 | 0.05% | -$75.48K |
| ADMT 2023-NQM3 A1 | 748,672 | 673,626 | -75,047 | 0.05% | -$77.09K |
| CORPORATE TERM LOAN | 704,442 | 702,681 | -1,761 | 0.05% | -$32.80K |
| Verus Securitization Trust 2025-7 | 685,603 | 647,896 | -37,707 | 0.05% | -$41.16K |
| CORPORATE TERM LOAN | 647,543 | 645,903 | -1,639 | 0.05% | -$6.64K |
| Visio Trust, Series 2022-1, Class A2 | 679,996 | 636,203 | -43,793 | 0.05% | -$42.75K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 679,000 | 655,000 | -24,000 | 0.04% | -$38.25K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 732,307 | 619,298 | -113,009 | 0.04% | -$111.29K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 651,090 | 615,102 | -35,989 | 0.04% | -$41.44K |
| CORPORATE TERM LOAN | 615,000 | 613,462 | -1,538 | 0.04% | $505 |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 635,000 | 620,562 | -14,438 | 0.04% | -$15.08K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 631,112 | 611,911 | -19,200 | 0.04% | -$16.78K |
| CORPORATE TERM LOAN | 600,000 | 598,500 | -1,500 | 0.04% | -$4.56K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 627,507 | 603,115 | -24,392 | 0.04% | -$24.48K |
| SFRFP 6.5 04/15/32 144A | 631,482 | 625,001 | -6,481 | 0.04% | -$13.21K |
| CORPORATE TERM LOAN | 990,000 | 595,000 | -395,000 | 0.04% | -$393.53K |
| SLAM LTD SLAM 2024 1A A 144A | 588,618 | 577,778 | -10,840 | 0.04% | -$20.55K |
| WESTR 2024-1A A | 609,090 | 553,534 | -55,556 | 0.04% | -$58.92K |
| ALTDE Trust, Series 2025-1A, Class A | 562,682 | 550,780 | -11,901 | 0.04% | -$21.00K |
| EGYPT 5.8 09/30/27 REGS | 1,368,000 | 561,000 | -807,000 | 0.04% | -$828.56K |
| CORPORATE TERM LOAN | 567,256 | 552,107 | -15,149 | 0.04% | -$15.66K |
| CORPORATE TERM LOAN | 557,938 | 556,525 | -1,412 | 0.04% | -$2.08K |
| CORPORATE TERM LOAN | 550,094 | 548,708 | -1,386 | 0.04% | -$2.74K |
| Genesys Cloud Services Inc | 574,435 | 572,988 | -1,447 | 0.04% | -$26.57K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 604,508 | 544,704 | -59,804 | 0.04% | -$62.70K |
| GITST 2025-NPL1 A1 | 769,130 | 536,573 | -232,557 | 0.04% | -$233.55K |
| PWRP 2024-1A A | 565,065 | 524,281 | -40,784 | 0.04% | -$48.51K |
| British Airways Pass-Through Trust | 579,027 | 567,038 | -11,989 | 0.04% | -$9.14K |
| Foundation Finance Trust 2025-1 | 550,771 | 510,501 | -40,270 | 0.04% | -$42.93K |
| ION PLAT US/SARL | 755,000 | 545,000 | -210,000 | 0.04% | -$251.30K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 535,190 | 515,578 | -19,611 | 0.04% | -$21.36K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 570,000 | 506,014 | -63,986 | 0.04% | -$65.01K |
| TURKIYE REP OF | 1,748,000 | 528,000 | -1,220,000 | 0.04% | -$1.29M |
| CORPORATE TERM LOAN | 519,750 | 518,438 | -1,312 | 0.04% | -$24.58K |
| APOLLO DEBT SOLU | 1,060,000 | 485,000 | -575,000 | 0.04% | -$615.19K |
| CORPORATE TERM LOAN | 498,292 | 497,046 | -1,246 | 0.04% | -$3.80K |
| Foundation Finance Trust, Series 2023-2A, Class A | 504,012 | 473,286 | -30,725 | 0.03% | -$35.10K |
| CORPORATE TERM LOAN | 535,957 | 534,614 | -1,343 | 0.03% | -$48.27K |
| CORPORATE TERM LOAN | 547,847 | 547,396 | -451 | 0.03% | -$43.75K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 510,583 | 483,769 | -26,814 | 0.03% | -$27.44K |
| PLNT 2019-1A A2 | 507,600 | 506,250 | -1,350 | 0.03% | -$3.88K |
| CORPORATE TERM LOAN | 480,782 | 479,571 | -1,211 | 0.03% | -$4.37K |
| MOTOROLA SOLUTIO | 765,000 | 467,000 | -298,000 | 0.03% | -$317.53K |
| CORPORATE TERM LOAN | 480,413 | 473,899 | -6,514 | 0.03% | -$4.25K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 534,026 | 464,785 | -69,240 | 0.03% | -$71.71K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 551,814 | 543,651 | -8,164 | 0.03% | -$18.70K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class D | 513,798 | 446,994 | -66,803 | 0.03% | -$71.01K |
| CORPORATE TERM LOAN | 500,385 | 499,085 | -1,300 | 0.03% | -$32.15K |
| CORPORATE TERM LOAN | 476,250 | 475,059 | -1,191 | 0.03% | -$23.46K |
| MFRA 2024-NPL1 A1 | 464,988 | 451,161 | -13,826 | 0.03% | -$13.92K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 483,772 | 472,500 | -11,272 | 0.03% | -$13.83K |
| ENOIGA 5.875 03/30/31 | 655,000 | 470,000 | -185,000 | 0.03% | -$196.89K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 862,000 | 513,000 | -349,000 | 0.03% | -$238.54K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 576,240 | 416,097 | -160,142 | 0.03% | -$162.41K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 582,507 | 414,988 | -167,520 | 0.03% | -$169.23K |
| Aqua Finance Trust, Series 2019-A, Class C | 461,709 | 424,863 | -36,845 | 0.03% | -$37.63K |
| Transocean Inc. | 427,500 | 399,000 | -28,500 | 0.03% | -$31.66K |
| CORPORATE TERM LOAN | 439,305 | 437,854 | -1,451 | 0.03% | -$8.86K |
| United Auto Credit Securitization Trust 2023-1 | 649,425 | 410,323 | -239,103 | 0.03% | -$241.90K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 416,849 | 413,279 | -3,570 | 0.03% | -$2.63K |
| CORPORATE TERM LOAN | 595,000 | 413,512 | -181,488 | 0.03% | -$186.72K |
| CORPORATE TERM LOAN | 415,876 | 402,391 | -13,485 | 0.03% | -$14.26K |
| PRET LLC, Series 2025-NPL3, Class A1 | 413,647 | 402,604 | -11,043 | 0.03% | -$12.61K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 445,096 | 398,480 | -46,616 | 0.03% | -$48.87K |
| CORPORATE TERM LOAN | 583,009 | 403,009 | -180,000 | 0.03% | -$184.76K |
| Hamilton Projects Acquiror, LLC , Repriced Term Loan B | 399,713 | 394,363 | -5,349 | 0.03% | -$7.45K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 805,000 | 391,000 | -414,000 | 0.03% | -$429.20K |
| JOLAR 2019-1 A | 417,941 | 392,847 | -25,094 | 0.03% | -$23.64K |
| CNO FINANCIAL | 480,000 | 390,000 | -90,000 | 0.03% | -$96.19K |
| PRET, LLC 2025-NPL6 | 388,226 | 377,593 | -10,633 | 0.03% | -$11.56K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 390,774 | 375,790 | -14,984 | 0.03% | -$17.81K |
| Venture Global LNG, Inc. | 752,000 | 372,000 | -380,000 | 0.03% | -$223.35K |
| CORPORATE TERM LOAN | 370,000 | 367,510 | -2,490 | 0.03% | -$2.72K |
| Foundation Finance Trust, Series 2025-1A, Class D | 389,927 | 361,417 | -28,510 | 0.03% | -$26.66K |
| PERTIJ 2.3 02/09/31 144A | 736,000 | 410,000 | -326,000 | 0.03% | -$293.52K |
| UNITED MEXICAN | 708,000 | 357,000 | -351,000 | 0.02% | -$353.02K |
| UNTD AIR 24-1 AA | 347,588 | 338,308 | -9,279 | 0.02% | -$12.62K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 379,316 | 365,875 | -13,441 | 0.02% | -$15.36K |
| Visio Trust, Series 2020-1R, Class A1 | 398,826 | 350,405 | -48,421 | 0.02% | -$46.42K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 878,294 | 335,489 | -542,805 | 0.02% | -$543.18K |
| Movida Europe SA | 363,000 | 327,000 | -36,000 | 0.02% | -$24.41K |
| REPUBLIC OF GUATEMALA REGD REG S 6.25000000 | 522,000 | 313,000 | -209,000 | 0.02% | -$227.33K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | 346,864 | 315,433 | -31,431 | 0.02% | -$33.92K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 354,387 | 310,198 | -44,188 | 0.02% | -$47.26K |
| SRFC 2023-2A B | 337,724 | 300,789 | -36,935 | 0.02% | -$40.45K |
| CORPORATE TERM LOAN | 636,760 | 306,760 | -330,000 | 0.02% | -$334.61K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 860,000 | 492,000 | -368,000 | 0.02% | -$231.76K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,039,000 | 302,000 | -737,000 | 0.02% | -$716.85K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 302,607 | 297,733 | -4,874 | 0.02% | -$4.50K |
| Volofin Finance (Ireland) Designated Activity Company | 378,411 | 279,298 | -99,113 | 0.02% | -$102.71K |
| CORPORATE TERM LOAN | 283,571 | 282,857 | -714 | 0.02% | -$1.94K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 340,000 | 279,920 | -60,080 | 0.02% | -$60.93K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 517,000 | 274,000 | -243,000 | 0.02% | -$242.66K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 289,105 | 283,703 | -5,402 | 0.02% | -$7.04K |
| PHILIPPINES(REP) | 1,090,000 | 344,000 | -746,000 | 0.02% | -$635.74K |
| Republic of Costa Rica | 787,000 | 259,000 | -528,000 | 0.02% | -$584.91K |
| SENEGL 6.25 05/23/33 144A | 835,000 | 495,000 | -340,000 | 0.02% | -$220.58K |
| ARRW 2019-2 A1 | 303,405 | 269,568 | -33,837 | 0.02% | -$34.14K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 342,000 | 301,000 | -41,000 | 0.02% | -$77.00K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 255,000 | 214,000 | -41,000 | 0.02% | -$73.40K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 245,000 | 244,375 | -625 | 0.02% | -$3.97K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 289,209 | 240,269 | -48,940 | 0.02% | -$53.20K |
| Republic of Angola | 743,000 | 252,000 | -491,000 | 0.02% | -$479.12K |
| CORPORATE TERM LOAN | 238,141 | 237,539 | -601 | 0.02% | -$1.13K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 246,963 | 234,980 | -11,982 | 0.02% | -$13.28K |
| PANAMA | 232,000 | 204,000 | -28,000 | 0.02% | -$37.33K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 253,288 | 243,225 | -10,062 | 0.02% | -$9.65K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 402,029 | 226,387 | -175,642 | 0.02% | -$181.70K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 278,288 | 272,886 | -5,402 | 0.02% | -$35.40K |
| MFRA 2022-NQM2 A1 | 237,358 | 232,054 | -5,304 | 0.02% | -$7.87K |
| POSWDL 7.875 02/19/40 REGS | 232,000 | 224,000 | -8,000 | 0.02% | -$7.42K |
| PRPM LLC, Series 2024-7, Class A1 | 266,403 | 221,808 | -44,595 | 0.02% | -$44.65K |
| PNW 4.75 06/15/27 | 206,000 | 190,000 | -16,000 | 0.02% | -$2.36K |
| CORPORATE TERM LOAN | 1,072,459 | 214,086 | -858,373 | 0.02% | -$860.25K |
| NCLH 0.875 04/15/30 | 227,000 | 204,000 | -23,000 | 0.02% | -$40.97K |
| AOMT 2021-3 A2 | 242,609 | 236,205 | -6,404 | 0.01% | -$5.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 868,000 | 199,000 | -669,000 | 0.01% | -$710.32K |
| CYBR 0 06/15/30 | 300,000 | 200,000 | -100,000 | 0.01% | -$115.19K |
| PRPM LLC, Series 2025-2, Class A1 | 211,978 | 202,021 | -9,957 | 0.01% | -$10.83K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 222,771 | 214,908 | -7,862 | 0.01% | -$8.12K |
| NRZT 2021-NQ2R A1 | 217,870 | 201,779 | -16,091 | 0.01% | -$15.42K |
| USCLN 2023-1 B | 256,769 | 187,995 | -68,773 | 0.01% | -$69.81K |
| Presidence de la Republique de Cote d'Ivoire | 744,000 | 200,000 | -544,000 | 0.01% | -$555.28K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 198,542 | 189,494 | -9,049 | 0.01% | -$7.10K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 385,000 | 200,000 | -185,000 | 0.01% | -$191.03K |
| Post Holdings, Inc., Convertible | 253,000 | 166,000 | -87,000 | 0.01% | -$92.53K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 211,000 | 140,000 | -71,000 | 0.01% | -$67.96K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 195,207 | 182,598 | -12,608 | 0.01% | -$12.69K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 228,000 | 172,000 | -56,000 | 0.01% | -$51.43K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 285,750 | 170,755 | -114,995 | 0.01% | -$113.87K |
| BULGARIA REGD SER 13Y 5.00000000 | 538,000 | 176,000 | -362,000 | 0.01% | -$364.73K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 177,194 | 165,543 | -11,651 | 0.01% | -$12.74K |
| MAPS Trust, Series 2021-1A, Class A | 201,291 | 171,130 | -30,160 | 0.01% | -$28.34K |
| BANORT V8.375 PERP 144a | 302,000 | 160,000 | -142,000 | 0.01% | -$152.70K |
| GWRE 1.25 11/01/29 | 311,000 | 165,000 | -146,000 | 0.01% | -$177.67K |
| PHILIPPINES(REP) | 1,449,000 | 170,000 | -1,279,000 | 0.01% | -$1.29M |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-B SER 2019-B CL A2A REGD 144A P/P 2.84000000 | 187,828 | 162,756 | -25,072 | 0.01% | -$24.72K |
| ASCNT 2024-A A | 168,189 | 155,707 | -12,482 | 0.01% | -$13.95K |
| WSTOP 2024-1A A2 | 345,000 | 155,000 | -190,000 | 0.01% | -$197.07K |
| Sunnova Helios V Issuer LLC | 304,400 | 298,021 | -6,379 | 0.01% | $16.73K |
| MOZAM 9 09/15/31 144A | 547,000 | 200,000 | -347,000 | 0.01% | -$317.25K |
| SVC 4.95 02/15/27 | 590,000 | 148,000 | -442,000 | 0.01% | -$444.64K |
| MVWOT 2021-2A C | 170,210 | 154,605 | -15,605 | 0.01% | -$15.21K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 281,000 | 141,000 | -140,000 | 0.01% | -$148.43K |
| SFRFP 6.5 10/15/31 144A | 154,020 | 152,440 | -1,580 | 0.01% | -$1.68K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 149,622 | 141,297 | -8,324 | 0.01% | -$9.14K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 148,180 | 133,531 | -14,649 | 0.01% | -$15.42K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 136,654 | 132,650 | -4,004 | 0.01% | -$3.94K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 143,790 | 134,506 | -9,284 | 0.01% | -$7.80K |
| WAX 2022-1A A2 | 130,275 | 129,938 | -338 | 0.01% | $172 |
| ATHENE HOLDING | 385,000 | 139,000 | -246,000 | 0.01% | -$234.82K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 255,000 | 127,500 | -127,500 | 0.01% | -$128.83K |
| ITRON INC SR UNSECURED 07/30 1.375 | 246,000 | 126,000 | -120,000 | 0.01% | -$121.98K |
| HORZN 2019-2 A | 144,547 | 128,738 | -15,809 | 0.01% | -$15.11K |
| TPMT 2019-4 A1 | 136,080 | 128,820 | -7,260 | 0.01% | -$7.46K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 461,602 | 121,811 | -339,790 | 0.01% | -$339.75K |
| APTIV SWISS HOLD | 975,000 | 120,000 | -855,000 | 0.01% | -$895.81K |
| LAFL 2016-1A A1 | 163,257 | 117,672 | -45,585 | 0.01% | -$42.86K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 130,805 | 112,551 | -18,254 | 0.01% | -$19.31K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 124,696 | 111,576 | -13,120 | 0.01% | -$13.86K |
| IAGLN 3.35 06/15/29 144A | 123,431 | 114,615 | -8,817 | 0.01% | -$9.49K |
| SHNTN 2015-1A A | 115,536 | 109,830 | -5,706 | 0.01% | -$2.64K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 162,261 | 108,905 | -53,356 | 0.01% | -$51.85K |
| CORPORATE TERM LOAN | 118,800 | 118,503 | -297 | 0.01% | -$16.67K |
| TRK 2024-RRTL1 A1 | 130,000 | 102,006 | -27,994 | 0.01% | -$28.42K |
| SRFC 2025-3A C | 116,333 | 99,194 | -17,139 | 0.01% | -$18.70K |
| Momnt Technologies Trust 2023-1 | 148,020 | 97,670 | -50,351 | 0.01% | -$50.48K |
| Ajax Mortgage Loan Trust 2019-D | 102,020 | 99,329 | -2,691 | 0.01% | -$3.25K |
| LRK 2020-A A2FX | 109,993 | 102,450 | -7,543 | 0.01% | -$7.41K |
| NET 0 06/15/30 | 148,000 | 83,000 | -65,000 | 0.01% | -$66.77K |
| LifePoint Health, Inc., Incremental Term Loan B1 | 94,052 | 93,815 | -237 | 0.01% | -$466 |
| PLNT 2022-1A A2II | 96,250 | 96,000 | -250 | 0.01% | -$1.66K |
| BHG Securitization Trust, Series 2024-1CON, Class C | 100,000 | 87,674 | -12,326 | 0.01% | -$12.94K |
| Triton Container International 5.48%, Due 05/22/2034 | 86,875 | 85,000 | -1,875 | 0.01% | -$1.85K |
| FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 | 85,339 | 80,137 | -5,202 | 0.01% | -$5.93K |
| RCKT Mortgage Trust 2020-1 | 95,423 | 93,812 | -1,611 | 0.01% | -$1.58K |
| Foundation Finance Trust 2024-2 | 84,702 | 79,200 | -5,501 | 0.01% | -$4.87K |
Top 300 of 362, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 35,945,000 | 35,945,000 | 0 | 2.57% | -$328.56K |
| EchoStar Corp | 8,115,279 | 8,115,279 | 0 | 0.62% | -$207.35K |
| US TREASURY N/B | 8,915,000 | 8,915,000 | 0 | 0.61% | -$122.23K |
| US TREASURY N/B | 6,115,000 | 6,115,000 | 0 | 0.39% | -$50.64K |
| US TREASURY N/B | 5,850,000 | 5,850,000 | 0 | 0.39% | -$52.56K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 5,215,000 | 5,215,000 | 0 | 0.38% | -$32.46K |
| GLENCORE FDG LLC | 3,795,000 | 3,795,000 | 0 | 0.29% | -$84.84K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.27% | -$38.44K |
| BROADCOM INC | 3,980,000 | 3,980,000 | 0 | 0.26% | -$45.39K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 4,771,000 | 4,771,000 | 0 | 0.25% | -$71.20K |
| NRG Energy, Inc., Term Loan | 2,937,976 | 2,937,976 | 0 | 0.21% | -$4.57K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 2,860,000 | 2,860,000 | 0 | 0.20% | $10.78K |
| AMERICAN TOWER | 2,675,000 | 2,675,000 | 0 | 0.20% | -$55.49K |
| HCA INC | 2,715,000 | 2,715,000 | 0 | 0.20% | -$55.49K |
| CANADIAN NATL RE | 2,730,000 | 2,730,000 | 0 | 0.20% | -$17.47K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 2,595,000 | 2,595,000 | 0 | 0.19% | -$85.00K |
| CORPORTAE TERM LOAN | 2,689,196 | 2,689,196 | 0 | 0.19% | -$21.51K |
| ENERGY TRANS | 2,450,000 | 2,450,000 | 0 | 0.19% | -$40.09K |
| GLENCORE FDG LLC | 2,535,000 | 2,535,000 | 0 | 0.18% | -$56.96K |
| BAE SYSTEMS PLC | 2,480,000 | 2,480,000 | 0 | 0.18% | -$28.11K |
| T-MOBILE USA INC | 2,395,000 | 2,395,000 | 0 | 0.18% | -$39.78K |
| WILLIAMS COS INC | 2,445,000 | 2,445,000 | 0 | 0.17% | -$37.84K |
| INGERSOLL RAND | 2,355,000 | 2,355,000 | 0 | 0.17% | -$48.54K |
| BX Trust 2025-VLT6 | 2,460,000 | 2,460,000 | 0 | 0.17% | -$13.84K |
| ELEVANCE HEALTH | 2,430,000 | 2,430,000 | 0 | 0.17% | -$56.09K |
| TURKIYE GOVERNMENT BOND /TRY/ REGD SER 2Y 36.00000000 | 105,855,000 | 105,855,000 | 0 | 0.17% | -$144.16K |
| DISH DBS Corp | 2,330,000 | 2,330,000 | 0 | 0.16% | $50.50K |
| EXPEDIA GRP INC | 2,315,000 | 2,315,000 | 0 | 0.16% | -$77.89K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 2,237,000 | 2,237,000 | 0 | 0.16% | -$108.47K |
| Ball Corp. | 2,249,000 | 2,249,000 | 0 | 0.16% | -$42.32K |
| ORACLE CORP | 2,398,000 | 2,398,000 | 0 | 0.16% | -$48.17K |
| United States, Term Loan | 2,360,782 | 2,360,782 | 0 | 0.16% | -$121.29K |
| JH North America Holdings Inc. | 2,210,000 | 2,210,000 | 0 | 0.16% | -$67.50K |
| AERCAP IRELAND | 2,425,000 | 2,425,000 | 0 | 0.15% | -$43.83K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 2,155,000 | 2,155,000 | 0 | 0.15% | -$21.33K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 2,375,000 | 2,375,000 | 0 | 0.15% | $7.63K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2,099,000 | 2,099,000 | 0 | 0.15% | -$34.31K |
| Sandor-Palota | 2,042,000 | 2,042,000 | 0 | 0.14% | -$45.82K |
| DIN 2025-1A A2 | 1,965,000 | 1,965,000 | 0 | 0.14% | -$13.86K |
| JPMorgan Chase & Co., Series OO | 1,910,000 | 1,910,000 | 0 | 0.14% | -$24.78K |
| ROCKET MTGE. LLC / 4.00% | 2,160,000 | 2,160,000 | 0 | 0.14% | -$70.69K |
| MERITAGE HOMES | 1,920,000 | 1,920,000 | 0 | 0.14% | -$43.71K |
| CHENIERE ENERGYP | 1,980,000 | 1,980,000 | 0 | 0.14% | -$27.39K |
| DIN 2023-1A A2 | 1,854,000 | 1,854,000 | 0 | 0.13% | -$12.52K |
| TRMB 6.1 03/15/33 | 1,775,000 | 1,775,000 | 0 | 0.13% | -$54.03K |
| MSSG Trust, Series 2017-237P, Class A | 1,922,000 | 1,922,000 | 0 | 0.13% | $2.03K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,790,000 | 1,790,000 | 0 | 0.13% | -$24.20K |
| ENTG 4.75 04/15/29 144A | 1,850,000 | 1,850,000 | 0 | 0.13% | -$25.25K |
| GLENCORE FDG LLC | 1,705,000 | 1,705,000 | 0 | 0.13% | -$38.04K |
| CSGP 2.8 07/15/30 144A | 1,942,000 | 1,942,000 | 0 | 0.13% | -$23.87K |
| CRH AMERICA FIN | 1,780,000 | 1,780,000 | 0 | 0.12% | -$38.69K |
| Flutter Financing B.V., Term Loan B | 1,765,636 | 1,765,636 | 0 | 0.12% | -$14.35K |
| TARGA RESOURCES | 1,610,000 | 1,610,000 | 0 | 0.12% | -$16.78K |
| BROADCOM INC | 1,791,000 | 1,791,000 | 0 | 0.12% | -$30.60K |
| Carnival Corp. | 1,735,000 | 1,735,000 | 0 | 0.12% | -$46.16K |
| ALA Trust 2025-OANA | 1,725,000 | 1,725,000 | 0 | 0.12% | -$2.15K |
| ASHTEAD CAPITAL | 1,680,000 | 1,680,000 | 0 | 0.12% | -$48.65K |
| SWTCH 2025-1A A2 | 1,790,000 | 1,790,000 | 0 | 0.12% | -$34.86K |
| GSKY 2025-3A B | 1,725,000 | 1,725,000 | 0 | 0.12% | -$6.57K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,695,000 | 1,695,000 | 0 | 0.12% | -$45.56K |
| US TREASURY N/B | 1,705,000 | 1,705,000 | 0 | 0.12% | -$15.45K |
| OCTL 2025-1A A2 | 1,680,000 | 1,680,000 | 0 | 0.12% | -$3.98K |
| ARRW 2020-1 A3 | 1,810,000 | 1,810,000 | 0 | 0.12% | -$991 |
| WELLS FARGO CO | 1,715,000 | 1,715,000 | 0 | 0.12% | -$41.11K |
| DENTSPLY SIRONA | 1,810,000 | 1,810,000 | 0 | 0.12% | -$5.06K |
| Restaurant Brands International Limited Partnership | 1,765,000 | 1,765,000 | 0 | 0.12% | -$22.03K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 1,650,000 | 1,650,000 | 0 | 0.12% | -$5.37K |
| MORGAN STANLEY | 1,590,000 | 1,590,000 | 0 | 0.12% | -$38.91K |
| WESTERN MIDSTRM | 1,580,000 | 1,580,000 | 0 | 0.12% | -$23.99K |
| MFIT 2025-AA A | 1,635,000 | 1,635,000 | 0 | 0.12% | -$8.60K |
| CTECLN 5.3 10/08/35 144a | 1,675,000 | 1,675,000 | 0 | 0.12% | -$27.16K |
| MORGAN STANLEY | 1,610,000 | 1,610,000 | 0 | 0.12% | -$41.31K |
| PILGRIM'S PRIDE | 1,710,000 | 1,710,000 | 0 | 0.12% | -$36.00K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,640,000 | 1,640,000 | 0 | 0.12% | -$12.47K |
| APPLOVIN CORP | 1,640,000 | 1,640,000 | 0 | 0.12% | -$58.60K |
| SPRINT CAP CORP | 1,355,000 | 1,355,000 | 0 | 0.11% | -$27.49K |
| SATS 3.875 11/30/30 | 450,532 | 450,532 | 0 | 0.11% | $104.57K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,580,000 | 1,580,000 | 0 | 0.11% | -$10.44K |
| Venture Global Plaquemines LNG, LLC | 1,448,000 | 1,448,000 | 0 | 0.11% | $27.08K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 1,470,000 | 1,470,000 | 0 | 0.11% | -$33.51K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,615,000 | 1,615,000 | 0 | 0.11% | -$15.04K |
| Presidencia da Republica | 1,553,000 | 1,553,000 | 0 | 0.11% | -$12.50K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 1,575,000 | 1,575,000 | 0 | 0.11% | -$14.22K |
| BBCMS Trust, Series 2018-CBM, Class A | 1,629,000 | 1,629,000 | 0 | 0.11% | -$7.13K |
| AT&T INC | 1,560,000 | 1,560,000 | 0 | 0.11% | -$18.35K |
| Flutter Treasury DAC | 1,595,000 | 1,595,000 | 0 | 0.11% | -$37.02K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 1,530,000 | 1,530,000 | 0 | 0.11% | -$38.59K |
| LIBMUT V4.125 12/15/51 144A | 1,610,000 | 1,610,000 | 0 | 0.11% | -$14.71K |
| Royal Caribbean Cruises Ltd. | 1,555,000 | 1,555,000 | 0 | 0.11% | -$27.14K |
| SFARM 2025-1A A2 | 1,600,000 | 1,600,000 | 0 | 0.11% | $544 |
| ATLASSIAN CORP | 1,595,000 | 1,595,000 | 0 | 0.11% | -$88.65K |
| Carnival Corp. | 1,540,000 | 1,540,000 | 0 | 0.11% | -$34.75K |
| SCLGX 2025-1A A2 | 1,580,000 | 1,580,000 | 0 | 0.11% | -$30.94K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,550,000 | 1,550,000 | 0 | 0.11% | -$12.59K |
| CENT 2025-CITY A | 1,540,000 | 1,540,000 | 0 | 0.11% | -$7.69K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,535,000 | 1,535,000 | 0 | 0.11% | -$16.08K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,457,000 | 1,457,000 | 0 | 0.11% | $38.51K |
| Mutual of Omaha Insurance Co | 1,410,000 | 1,410,000 | 0 | 0.11% | -$22.14K |
| UBER TECHNOLOGIE | 1,560,000 | 1,560,000 | 0 | 0.11% | -$32.30K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 1,515,000 | 1,515,000 | 0 | 0.11% | -$3.55K |
| GLENCORE FDG LLC | 1,495,000 | 1,495,000 | 0 | 0.11% | -$14.19K |
| URI 5.375 11/15/33 144A | 1,533,000 | 1,533,000 | 0 | 0.11% | -$41.26K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,510,000 | 1,510,000 | 0 | 0.11% | -$35.91K |
| TPMT 2018-6 A2 | 1,590,000 | 1,590,000 | 0 | 0.10% | -$8.34K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 1,444,000 | 1,444,000 | 0 | 0.10% | -$10.18K |
| CORPORATE TERM LOAN | 1,459,104 | 1,459,104 | 0 | 0.10% | -$2.41K |
| CORPORATE TERM LOAN | 1,455,257 | 1,455,257 | 0 | 0.10% | $1.04K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 1,445,000 | 1,445,000 | 0 | 0.10% | $6.66K |
| CORPORATE TERM LOAN | 1,440,990 | 1,440,990 | 0 | 0.10% | -$3.09K |
| CDW LLC/CDW FIN | 1,575,000 | 1,575,000 | 0 | 0.10% | -$27.42K |
| TURKIYE REP OF | 1,415,000 | 1,415,000 | 0 | 0.10% | -$97.82K |
| OWENS CORNING | 1,390,000 | 1,390,000 | 0 | 0.10% | -$24.22K |
| RIDE 2025-SHRE C | 1,410,000 | 1,410,000 | 0 | 0.10% | $1.13K |
| RFR 2025-SGRM A | 1,415,000 | 1,415,000 | 0 | 0.10% | -$16.31K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 1,455,000 | 1,455,000 | 0 | 0.10% | $632 |
| Aviation Capital Group LLC | 1,435,000 | 1,435,000 | 0 | 0.10% | -$17.12K |
| MARSH & MCLENNAN | 1,420,000 | 1,420,000 | 0 | 0.10% | -$24.39K |
| ALTICE FING SA 5% 01/15/2028 144A | 2,005,000 | 2,005,000 | 0 | 0.10% | $4.39K |
| HOST HOTELS | 1,400,000 | 1,400,000 | 0 | 0.10% | -$28.12K |
| BARCLAYS PLC | 1,235,000 | 1,235,000 | 0 | 0.10% | -$31.47K |
| BIOMARIN PHARMACEUTICAL INC | 24,250 | 24,250 | 0 | 0.10% | -$71.29K |
| GLOBAU 11.5 08/15/29 144A | 1,375,000 | 1,375,000 | 0 | 0.10% | -$71.89K |
| Romanian Government International Bond | 1,344,000 | 1,344,000 | 0 | 0.10% | -$33.52K |
| WarnerMedia Holdings, Inc. | 1,529,000 | 1,529,000 | 0 | 0.10% | $10.98K |
| STEWART INFO SRV | 1,525,000 | 1,525,000 | 0 | 0.10% | -$61 |
| CCL 5.75 03/15/30 144A | 1,335,000 | 1,335,000 | 0 | 0.10% | -$27.34K |
| WESTLAKE CORP | 1,350,000 | 1,350,000 | 0 | 0.10% | -$4.11K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 1,325,000 | 1,325,000 | 0 | 0.09% | -$4.07K |
| EXPEDIA GRP INC | 1,450,000 | 1,450,000 | 0 | 0.09% | -$19.69K |
| EAGLE MATERIALS | 1,380,000 | 1,380,000 | 0 | 0.09% | -$30.40K |
| OneMain Finance Corp | 1,330,000 | 1,330,000 | 0 | 0.09% | -$70.54K |
| GOLDMAN SACHS GP | 1,310,000 | 1,310,000 | 0 | 0.09% | -$31.53K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 1,300,000 | 1,300,000 | 0 | 0.09% | -$3.26K |
| Imperial Brands Finance PLC | 1,300,000 | 1,300,000 | 0 | 0.09% | -$23.54K |
| XCAP 2024-1A B | 1,282,000 | 1,282,000 | 0 | 0.09% | -$8.68K |
| AERCAP IRELAND | 1,435,000 | 1,435,000 | 0 | 0.09% | -$21.66K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,290,000 | 1,290,000 | 0 | 0.09% | -$16.07K |
| South Bow Canadian infrastructure Holdings Ltd. | 1,250,000 | 1,250,000 | 0 | 0.09% | -$34.61K |
| GLOBAL PAY INC | 1,350,000 | 1,350,000 | 0 | 0.09% | -$40.90K |
| GLENCORE FDG LLC | 1,225,000 | 1,225,000 | 0 | 0.09% | -$18.81K |
| BX Trust, Series 2022-CLS, Class A | 1,294,000 | 1,294,000 | 0 | 0.09% | $479 |
| CHTR 4.75 03/01/30 144A | 1,368,000 | 1,368,000 | 0 | 0.09% | -$8.45K |
| BOEING CO/THE | 1,190,000 | 1,190,000 | 0 | 0.09% | -$20.25K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,325,000 | 1,325,000 | 0 | 0.09% | -$75.97K |
| MARRIOTT INTL | 1,300,000 | 1,300,000 | 0 | 0.09% | -$36.48K |
| NGGLN 5.994 03/06/33 144A | 1,235,000 | 1,235,000 | 0 | 0.09% | -$13.57K |
| PILGRIM'S PRIDE | 1,230,000 | 1,230,000 | 0 | 0.09% | -$26.85K |
| DICK'S SPORTING | 1,815,000 | 1,815,000 | 0 | 0.09% | -$40.60K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 1,385,000 | 1,385,000 | 0 | 0.09% | -$30.70K |
| MORGAN STANLEY | 1,480,000 | 1,480,000 | 0 | 0.09% | -$28.01K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 1,244,000 | 1,244,000 | 0 | 0.09% | -$7.92K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 1,255,000 | 1,255,000 | 0 | 0.09% | -$8.18K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,380,000 | 1,380,000 | 0 | 0.09% | -$44.39K |
| OASIS 2024-1A A | 1,270,000 | 1,270,000 | 0 | 0.09% | -$3.87K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 1,617,000 | 1,617,000 | 0 | 0.09% | -$102.22K |
| AERCAP IRELAND | 1,300,000 | 1,300,000 | 0 | 0.09% | -$33.96K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 1,385,000 | 1,385,000 | 0 | 0.09% | -$13.32K |
| SOCIETE GENERALE SA | 1,220,000 | 1,220,000 | 0 | 0.09% | -$27.83K |
| RMBS MIRAVET | 1,225,000 | 1,225,000 | 0 | 0.09% | -$14.78K |
| OWENS CORNING | 1,127,000 | 1,127,000 | 0 | 0.09% | -$22.20K |
| JPMORGAN CHASE | 1,240,000 | 1,240,000 | 0 | 0.09% | -$26.96K |
| CMPR 7.375 09/15/32 144A | 1,265,000 | 1,265,000 | 0 | 0.09% | -$36.35K |
| ASHWOO 4.625 04/01/30 144A | 1,350,000 | 1,350,000 | 0 | 0.09% | -$36.26K |
| Veros Auto Receivables Trust 2024-1 | 1,220,000 | 1,220,000 | 0 | 0.09% | -$456 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 1,225,000 | 1,225,000 | 0 | 0.09% | -$8.30K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,195,000 | 1,195,000 | 0 | 0.09% | -$9.70K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,290,000 | 1,290,000 | 0 | 0.09% | -$18.78K |
| UNITED MEXICAN | 1,465,000 | 1,465,000 | 0 | 0.09% | -$19.04K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1,335,000 | 1,335,000 | 0 | 0.09% | -$41.63K |
| Sumitomo Life Insurance Co. | 1,270,000 | 1,270,000 | 0 | 0.09% | -$40.12K |
| CMS ENERGY | 1,275,000 | 1,275,000 | 0 | 0.09% | -$17.59K |
| BOEING CO | 1,297,000 | 1,297,000 | 0 | 0.09% | -$12.41K |
| RGCARE 9.875 08/15/30 144A | 1,165,000 | 1,165,000 | 0 | 0.09% | -$22.35K |
| ET V6.5 PERP H | 1,233,000 | 1,233,000 | 0 | 0.09% | -$7.90K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 1,245,000 | 1,245,000 | 0 | 0.09% | -$9.87K |
| HCA INC | 1,200,000 | 1,200,000 | 0 | 0.09% | -$26.01K |
| JABIL INC | 1,325,000 | 1,325,000 | 0 | 0.09% | -$13.67K |
| BPLN V4.875 PERP | 1,235,000 | 1,235,000 | 0 | 0.09% | -$9.41K |
| Safeway Inc. | 1,245,000 | 1,245,000 | 0 | 0.09% | -$16.08K |
| Univision Communications Inc. | 1,200,000 | 1,200,000 | 0 | 0.09% | -$24.82K |
| MMP Capital LLC, Series 2025-A, Class B | 1,199,000 | 1,199,000 | 0 | 0.09% | -$13.53K |
| AIRCASTLE LTD | 1,210,000 | 1,210,000 | 0 | 0.09% | -$1.45K |
| AMERICAN EXPRESS | 1,180,000 | 1,180,000 | 0 | 0.09% | -$26.47K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 1,180,000 | 1,180,000 | 0 | 0.09% | -$5.92K |
| REGAL REXNORD | 1,136,000 | 1,136,000 | 0 | 0.09% | -$21.18K |
| Aviation Capital Group LLC | 1,145,000 | 1,145,000 | 0 | 0.09% | -$16.58K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 25,800,000 | 25,800,000 | 0 | 0.09% | -$30.07K |
| HBRLN 6.327 04/01/35 144A | 1,160,000 | 1,160,000 | 0 | 0.08% | $14.13K |
| MGY 6.875 12/01/32 144A | 1,155,000 | 1,155,000 | 0 | 0.08% | $1.59K |
| Cloud Software Group Inc | 1,230,000 | 1,230,000 | 0 | 0.08% | -$94.51K |
| METLIFE INC | 915,000 | 915,000 | 0 | 0.08% | -$34.62K |
| TPMT 2017-4 A2 | 1,241,583 | 1,241,583 | 0 | 0.08% | -$2.43K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 1,175,000 | 1,175,000 | 0 | 0.08% | $3.37K |
| KEYCORP | 1,110,000 | 1,110,000 | 0 | 0.08% | -$28.81K |
| FHF Issuer Trust, Series 2024-3A, Class C | 1,230,000 | 1,230,000 | 0 | 0.08% | $13.62K |
| CDW LLC/CDW FIN | 1,195,000 | 1,195,000 | 0 | 0.08% | -$43.25K |
| PKSTAN 6 04/08/26 REGS | 1,173,000 | 1,173,000 | 0 | 0.08% | $1.51K |
| ROCK Trust, Series 2024-CNTR, Class C | 1,135,000 | 1,135,000 | 0 | 0.08% | -$10.58K |
| Zayo Issuer LLC | 1,150,000 | 1,150,000 | 0 | 0.08% | -$482 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,555,000 | 1,555,000 | 0 | 0.08% | $21.81K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,140,000 | 1,140,000 | 0 | 0.08% | $1.22K |
| CORPORATE TERM LOAN | 1,143,439 | 1,143,439 | 0 | 0.08% | -$4.64K |
| F&G ANNUITIES | 1,130,000 | 1,130,000 | 0 | 0.08% | -$42.49K |
| URI 6.125 03/15/34 144A | 1,120,000 | 1,120,000 | 0 | 0.08% | -$32.58K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1,220,000 | 1,220,000 | 0 | 0.08% | -$37.44K |
| DELL INT / EMC | 1,140,000 | 1,140,000 | 0 | 0.08% | -$11.13K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$5.17K |
| DT Auto Owner Trust, Series 2023-1A, Class D | 1,091,000 | 1,091,000 | 0 | 0.08% | -$1.10K |
| Solstice Advanced Materials Inc, Term Loan B | 1,090,000 | 1,090,000 | 0 | 0.08% | -$568 |
| BSP 2022-28A BR | 1,080,000 | 1,080,000 | 0 | 0.08% | $960 |
| UBS V4.988 08/05/33 144A | 1,080,000 | 1,080,000 | 0 | 0.08% | -$20.73K |
| DILLARDS INC REGD 7.75000000 | 1,070,000 | 1,070,000 | 0 | 0.08% | -$9.65K |
| STLA 6.45 03/18/35 144A | 1,090,000 | 1,090,000 | 0 | 0.08% | -$59.35K |
| BX Trust, Series 2019-OC11, Class D | 1,129,000 | 1,129,000 | 0 | 0.08% | -$8.13K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,082,000 | 1,082,000 | 0 | 0.08% | -$47.53K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1,130,000 | 1,130,000 | 0 | 0.08% | -$55.14K |
| GLENLN 6.125 10/06/28 144A | 1,025,000 | 1,025,000 | 0 | 0.08% | -$14.49K |
| JEFFERIES GROUP | 1,040,000 | 1,040,000 | 0 | 0.08% | -$37.01K |
| ELM Trust 2024-ELM | 1,058,000 | 1,058,000 | 0 | 0.08% | -$3.47K |
| TRFIG 2024-1A A1 | 1,055,000 | 1,055,000 | 0 | 0.07% | $532 |
| BOEING CO | 1,035,000 | 1,035,000 | 0 | 0.07% | -$11.15K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,070,000 | 1,070,000 | 0 | 0.07% | -$8.69K |
| KeyCorp Capital III | 1,000,000 | 1,000,000 | 0 | 0.07% | -$10.58K |
| DEUTSCHE BANK NY | 1,040,000 | 1,040,000 | 0 | 0.07% | -$26.12K |
| USLBMH 6.25 01/15/29 144A | 1,415,000 | 1,415,000 | 0 | 0.07% | -$239.45K |
| CORPBOND | 1,010,000 | 1,010,000 | 0 | 0.07% | -$21.89K |
| Venture Global Plaquemines LNG, LLC | 920,000 | 920,000 | 0 | 0.07% | $23.76K |
| UNIVERSAL HLTH S | 1,182,000 | 1,182,000 | 0 | 0.07% | -$13.94K |
| TMHC 5.75 11/15/32 144A | 1,028,000 | 1,028,000 | 0 | 0.07% | -$28.80K |
| HYPER 2025-1A A2 | 1,060,000 | 1,060,000 | 0 | 0.07% | -$15.93K |
| L3HARRIS TECH IN | 1,000,000 | 1,000,000 | 0 | 0.07% | -$15.55K |
| NATIONSTAR MTG | 1,015,000 | 1,015,000 | 0 | 0.07% | -$1.27K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,090,000 | 1,090,000 | 0 | 0.07% | -$16.17K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 1,150,000 | 1,150,000 | 0 | 0.07% | -$18.52K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 900,000 | 900,000 | 0 | 0.07% | -$19.43K |
| WESTERN MIDSTRM | 1,200,000 | 1,200,000 | 0 | 0.07% | -$15.16K |
| OCCIDENTAL PETE | 990,000 | 990,000 | 0 | 0.07% | $5.82K |
| CMXS 2025-B D 5.33% 07-15-31 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.53K |
| CORPORATE TERM LOAN | 1,054,360 | 1,054,360 | 0 | 0.07% | $3.87K |
| SMITH & NEPHEW | 985,000 | 985,000 | 0 | 0.07% | -$18.16K |
| ENTERGY CORP | 975,000 | 975,000 | 0 | 0.07% | -$24.64K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 890,000 | 890,000 | 0 | 0.07% | -$29.83K |
| Capital Power (US Holdings) Inc. | 970,000 | 970,000 | 0 | 0.07% | -$19.42K |
| LFT 2025-3A A | 1,000,000 | 1,000,000 | 0 | 0.07% | -$6.33K |
| REPUBLIC OF PERU | 995,000 | 995,000 | 0 | 0.07% | -$24.33K |
| CEMEX V5.125 PERP 144A | 995,000 | 995,000 | 0 | 0.07% | -$1.11K |
| MORGAN STANLEY | 925,000 | 925,000 | 0 | 0.07% | -$24.05K |
| ROCK Trust, Series 2024-CNTR, Class A | 970,000 | 970,000 | 0 | 0.07% | -$10.47K |
| NATWEST GROUP | 950,000 | 950,000 | 0 | 0.07% | -$11.49K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 975,000 | 975,000 | 0 | 0.07% | -$5.63K |
| BPCE | 900,000 | 900,000 | 0 | 0.07% | -$18.50K |
| CITIGROUP INC | 920,000 | 920,000 | 0 | 0.07% | -$18.38K |
| CORPORATE TERM LOAN | 981,453 | 981,453 | 0 | 0.07% | -$2.64K |
| SYNNEX CORP | 985,000 | 985,000 | 0 | 0.07% | $4.84K |
| CORPORATE TERM LOAN | 965,000 | 965,000 | 0 | 0.07% | -$1.53K |
| NORDSON CORP | 930,000 | 930,000 | 0 | 0.07% | -$17.02K |
| Caturus Energy, LLC | 925,000 | 925,000 | 0 | 0.07% | -$3.54K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 945,000 | 945,000 | 0 | 0.07% | -$42.04K |
| UBS V6.6 PERP 144A | 980,000 | 980,000 | 0 | 0.07% | -$38.74K |
| MIDCAP FINL. ISSUER 6.50% | 985,000 | 985,000 | 0 | 0.07% | -$27.45K |
| CAPITAL ONE FINL | 905,000 | 905,000 | 0 | 0.07% | -$24.50K |
| BHCCN 4.875 06/01/28 144A | 1,040,000 | 1,040,000 | 0 | 0.07% | $21.54K |
| Venture Global LNG, Inc. | 885,000 | 885,000 | 0 | 0.07% | $36.21K |
| WELLS FARGO CO | 935,000 | 935,000 | 0 | 0.07% | -$23.80K |
| UBS V5.699 02/08/35 144A | 925,000 | 925,000 | 0 | 0.07% | -$24.37K |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 1,113,792 | 1,113,792 | 0 | 0.07% | -$69.65K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 910,000 | 910,000 | 0 | 0.07% | -$3.84K |
| CDW LLC/CDW FIN | 995,000 | 995,000 | 0 | 0.07% | -$10.35K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 34,665,000 | 34,665,000 | 0 | 0.07% | -$53.52K |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B | 941,000 | 941,000 | 0 | 0.07% | $2.94K |
| TARGA RESOURCES | 935,000 | 935,000 | 0 | 0.07% | -$13.99K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 969,000 | 969,000 | 0 | 0.07% | -$17.30K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 910,000 | 910,000 | 0 | 0.07% | -$4.57K |
| CORPORATE TERM LOAN | 935,000 | 935,000 | 0 | 0.07% | -$1.86K |
| CRVNA 2023-N1 D | 920,000 | 920,000 | 0 | 0.07% | -$5.35K |
| EXPEDIA GRP INC | 990,000 | 990,000 | 0 | 0.07% | -$13.99K |
| MXPRLL 7.75 07/15/30 144A | 920,000 | 920,000 | 0 | 0.07% | -$16.96K |
| REINSURANCE GRP | 935,000 | 935,000 | 0 | 0.07% | -$35.30K |
| BOEING CO | 928,000 | 928,000 | 0 | 0.07% | -$17.82K |
| TPMT 2019-HY2 M1 | 925,000 | 925,000 | 0 | 0.07% | -$1.17K |
| BRLS 5.14 04/14/32 144A | 935,000 | 935,000 | 0 | 0.07% | -$621 |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 920,000 | 920,000 | 0 | 0.07% | -$1.83K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 | 1,131,000 | 1,131,000 | 0 | 0.07% | -$47.12K |
| Directv Financing LLC | 921,000 | 921,000 | 0 | 0.07% | -$12.91K |
| ASHTEAD CAPITAL | 905,000 | 905,000 | 0 | 0.07% | -$16.77K |
| Presidencia de la Republica Dominicana | 966,000 | 966,000 | 0 | 0.07% | -$50.38K |
| BROPAR 5.875 04/15/29 144A | 940,000 | 940,000 | 0 | 0.07% | -$22.44K |
| Vistra Operations Co. LLC | 885,000 | 885,000 | 0 | 0.07% | -$16.35K |
| GSAR 2023-1A B | 900,000 | 900,000 | 0 | 0.07% | -$3.56K |
| FGP 5.875 04/01/29 144A | 952,000 | 952,000 | 0 | 0.06% | -$4.67K |
| TPMT 2021-1 A2 | 1,050,000 | 1,050,000 | 0 | 0.06% | -$5.21K |
| BX Trust, Series 2025-VLT7, Class A | 900,000 | 900,000 | 0 | 0.06% | -$5.33K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,035,000 | 1,035,000 | 0 | 0.06% | $5.80K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 890,000 | 890,000 | 0 | 0.06% | -$11.83K |
| Gray Media, Inc. | 890,000 | 890,000 | 0 | 0.06% | -$33.67K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 840,000 | 840,000 | 0 | 0.06% | -$1.43K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 875,000 | 875,000 | 0 | 0.06% | -$14.99K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 860,000 | 860,000 | 0 | 0.06% | -$22.48K |
| UBS V4.844 11/06/33 144A | 894,000 | 894,000 | 0 | 0.06% | -$15.53K |
| SOUTHERN CO | 845,000 | 845,000 | 0 | 0.06% | -$13.97K |
Top 300 of 1079, by weight.
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