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 |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 0 | 7,682,694 | 7,682,694 | 0.82% | $7.68M |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0 | 5,105,385 | 5,105,385 | 0.48% | $4.49M |
| Freddie Mac Pool | 0 | 4,397,655 | 4,397,655 | 0.47% | $4.34M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 2,721,733 | 2,721,733 | 0.29% | $2.70M |
| BHRAIN 7.1 02/03/38 144A | 0 | 2,766,000 | 2,766,000 | 0.28% | $2.59M |
| MAPSL 2026-1A A | 0 | 2,420,301 | 2,420,301 | 0.25% | $2.36M |
| NMEF Funding 2026-A LLC | 0 | 2,285,000 | 2,285,000 | 0.24% | $2.27M |
| BAXTER INTL | 0 | 3,920,000 | 3,920,000 | 0.24% | $2.24M |
| SAUDI INT BOND | 0 | 2,279,000 | 2,279,000 | 0.24% | $2.21M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 2,196,528 | 2,196,528 | 0.23% | $2.18M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 1,926,000 | 1,926,000 | 0.22% | $2.01M |
| Presidencia da Republica | 0 | 10,560,000 | 10,560,000 | 0.20% | $1.88M |
| JP Morgan Mortgage Trust 2017-4 | 0 | 2,062,415 | 2,062,415 | 0.20% | $1.88M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,875,000 | 1,875,000 | 0.20% | $1.86M |
| APA CORP | 0 | 1,845,000 | 1,845,000 | 0.20% | $1.85M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,823,449 | 1,823,449 | 0.19% | $1.82M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 1,810,000 | 1,810,000 | 0.19% | $1.80M |
| USCLN 2026-RVM1 C | 0 | 1,775,000 | 1,775,000 | 0.19% | $1.77M |
| IT 3.75 10/01/30 144A | 0 | 1,925,000 | 1,925,000 | 0.19% | $1.75M |
| GMAC LLC | 0 | 1,575,000 | 1,575,000 | 0.19% | $1.75M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,795,000 | 1,795,000 | 0.19% | $1.74M |
| NYMT 2026-INV2 A1 | 0 | 1,700,000 | 1,700,000 | 0.18% | $1.70M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 1,655,708 | 1,655,708 | 0.18% | $1.64M |
| TPMT 2019-4 A2 144A FRN 10-25-59 | 0 | 1,780,000 | 1,780,000 | 0.17% | $1.63M |
| Flagship Credit Auto Trust 2024-1 | 0 | 1,575,000 | 1,575,000 | 0.17% | $1.54M |
| Republic of Ecuador | 0 | 1,501,000 | 1,501,000 | 0.16% | $1.47M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0 | 1,280,000 | 1,280,000 | 0.14% | $1.31M |
| UBS V7 PERP 144 | 0 | 1,340,000 | 1,340,000 | 0.14% | $1.30M |
| STANLEY BLACK | 0 | 1,235,000 | 1,235,000 | 0.13% | $1.21M |
| Citadel Finance LLC | 0 | 1,225,000 | 1,225,000 | 0.13% | $1.20M |
| ARGENTINA | 0 | 1,665,000 | 1,665,000 | 0.12% | $1.11M |
| SAUDI INTERNATIONAL BOND | 0 | 1,600,000 | 1,600,000 | 0.12% | $1.08M |
| UNITED MEXICAN | 0 | 1,082,000 | 1,082,000 | 0.12% | $1.07M |
| Wells Fargo & Co. | 0 | 935,000 | 935,000 | 0.10% | $938.52K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 920,000 | 920,000 | 0.10% | $914.25K |
| Bahrain Government International Bond | 0 | 907,000 | 907,000 | 0.10% | $908.71K |
| Fugue Finance B.V. | 0 | 919,736 | 919,736 | 0.10% | $906.80K |
| Jersey Mike's Funding LLC | 0 | 910,000 | 910,000 | 0.10% | $897.54K |
| UNITED MEXICAN | 0 | 875,000 | 875,000 | 0.09% | $884.19K |
| NLSN TL B 1L USD | 0 | 920,000 | 920,000 | 0.09% | $876.76K |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0 | 885,000 | 885,000 | 0.09% | $866.19K |
| PANAMA | 0 | 901,000 | 901,000 | 0.09% | $864.39K |
| APOLLO DEBT SOLU | 0 | 868,000 | 868,000 | 0.09% | $854.34K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 0 | 939,000 | 939,000 | 0.09% | $851.28K |
| LSFCRO TL B 1L USD | 0 | 804,351 | 804,351 | 0.09% | $804.35K |
| REPUBLIC OF PERU | 0 | 833,000 | 833,000 | 0.09% | $802.18K |
| APPLIED SYSTEMS INC | 0 | 802,529 | 802,529 | 0.08% | $786.03K |
| Prairie Acquiror L.P. | 0 | 755,000 | 755,000 | 0.08% | $779.90K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 777,150 | 777,150 | 0.08% | $777.15K |
| IRV Trust, Series 2025-200P, Class B | 0 | 780,000 | 780,000 | 0.08% | $775.37K |
| Federative Republic of Brazil | 0 | 780,000 | 780,000 | 0.08% | $765.59K |
| Republic of Kenya | 0 | 838,000 | 838,000 | 0.08% | $756.92K |
| Garda World Security Corporation, Term Loan B | 0 | 754,638 | 754,638 | 0.08% | $748.98K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 739,752 | 739,752 | 0.08% | $733.55K |
| Aviation Capital Group, LLC | 0 | 760,000 | 760,000 | 0.08% | $733.41K |
| POTOMAC ENERGY CENTER LLC | 0 | 717,592 | 717,592 | 0.08% | $717.59K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 715,000 | 715,000 | 0.08% | $714.41K |
| SURINM 8 1/2 11/06/35 | 0 | 689,000 | 689,000 | 0.08% | $712.43K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 725,000 | 725,000 | 0.08% | $712.08K |
| TURKIYE REP OF | 0 | 750,000 | 750,000 | 0.08% | $707.81K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 691,958 | 691,958 | 0.07% | $691.29K |
| GOLDMAN SACHS GP | 0 | 690,000 | 690,000 | 0.07% | $674.59K |
| Dechra Term Loan B 275 2032-01-01 | 0 | 674,900 | 674,900 | 0.07% | $673.89K |
| Culligan Holding 07/31/28 | 0 | 666,378 | 666,378 | 0.07% | $664.40K |
| Bahrain Government International Bond | 0 | 661,000 | 661,000 | 0.07% | $642.57K |
| HOPPER MERGER SUB INC | 0 | 650,000 | 650,000 | 0.07% | $641.88K |
| UNITED MEXICAN | 0 | 626,000 | 626,000 | 0.07% | $611.60K |
| PRET, LLC 2026-NPL2 | 0 | 615,614 | 615,614 | 0.07% | $610.77K |
| ORACLE CORP | 0 | 640,000 | 640,000 | 0.06% | $604.24K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 620,000 | 620,000 | 0.06% | $588.49K |
| Republic of Kenya Government International Bond | 0 | 646,000 | 646,000 | 0.06% | $586.96K |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 583,530 | 583,530 | 0.06% | $580.79K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 575,000 | 575,000 | 0.06% | $572.36K |
| Kodiak Gas Services LLC | 0 | 560,000 | 560,000 | 0.06% | $562.77K |
| NOKIA OYJ | 0 | 535,000 | 535,000 | 0.06% | $560.22K |
| TRITOB 6 1/2 01/28/36 | 0 | 542,000 | 542,000 | 0.06% | $536.58K |
| WOOF TL B 1L USD | 0 | 535,000 | 535,000 | 0.06% | $521.81K |
| OMNIS FUND TRUST | 0 | 515,000 | 515,000 | 0.06% | $520.63K |
| ECL ENTM 08/30/30 | 0 | 510,231 | 510,231 | 0.05% | $506.40K |
| SciQuest/Jaggaer 7/25 Cov-Lite TL | 0 | 523,681 | 523,681 | 0.05% | $497.83K |
| WESCO Distribution, Inc. | 0 | 505,000 | 505,000 | 0.05% | $497.35K |
| TreeHouse Foods Term Loan B 425 2033-01-19 | 0 | 500,000 | 500,000 | 0.05% | $497.08K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0 | 49,000 | 49,000 | 0.05% | $495.59K |
| PNC FINANCIAL | 0 | 500,000 | 500,000 | 0.05% | $489.82K |
| TEXAS CAPITAL BK | 0 | 495,000 | 495,000 | 0.05% | $488.05K |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0 | 538,640 | 538,640 | 0.05% | $479.39K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0 | 473,797 | 473,797 | 0.05% | $464.20K |
| FINASTRA USA INC TL | 0 | 495,000 | 495,000 | 0.05% | $464.06K |
| RP TL B 1L USD | 0 | 483,734 | 483,734 | 0.05% | $462.62K |
| TURKIYE REP OF | 0 | 456,000 | 456,000 | 0.05% | $456.68K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 464,000 | 464,000 | 0.05% | $454.21K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 558,579 | 558,579 | 0.05% | $445.40K |
| Ensemble RCM LLC | 0 | 450,000 | 450,000 | 0.05% | $444.28K |
| BLACKSTONE PRIVA | 0 | 445,000 | 445,000 | 0.05% | $438.42K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.05% | $436.53K |
| Romania Government Bond | 0 | 470,000 | 470,000 | 0.05% | $435.28K |
| Egypt Government International Bonds | 0 | 459,000 | 459,000 | 0.05% | $434.21K |
| RESPAR TL B 1L USD | 0 | 435,000 | 435,000 | 0.05% | $432.42K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 440,000 | 440,000 | 0.05% | $425.43K |
| CHILE | 0 | 431,000 | 431,000 | 0.05% | $423.24K |
| CHILE | 0 | 539,000 | 539,000 | 0.04% | $407.48K |
| CRL 4.25 05/01/28 144A | 0 | 410,000 | 410,000 | 0.04% | $400.76K |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 400,000 | 400,000 | 0.04% | $399.00K |
| Sunoco LP | 0 | 370,000 | 370,000 | 0.04% | $365.91K |
| VTOL 6.75 02/01/33 144A | 0 | 360,000 | 360,000 | 0.04% | $363.87K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | 0 | 433,000 | 433,000 | 0.04% | $357.92K |
| Republic of Azerbaijan International Bonds | 0 | 388,000 | 388,000 | 0.04% | $355.45K |
| Egypt Government International Bonds | 0 | 396,000 | 396,000 | 0.04% | $345.61K |
| PANAMA | 0 | 326,000 | 326,000 | 0.04% | $343.94K |
| TK Elevator US Newco Inc | 0 | 330,000 | 330,000 | 0.04% | $330.34K |
| Azorra Finance Ltd | 0 | 345,000 | 345,000 | 0.03% | $320.65K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0 | 44,000 | 44,000 | 0.03% | $314.96K |
| Upstream Newco, Inc., Term Loan | 0 | 340,380 | 340,380 | 0.03% | $313.38K |
| UKRAINE GOVT | 0 | 427,000 | 427,000 | 0.03% | $307.44K |
| BANORT 5 7/8 PERP | 0 | 311,000 | 311,000 | 0.03% | $307.32K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 304,643 | 304,643 | 0.03% | $303.12K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 294,262 | 294,262 | 0.03% | $295.00K |
| COMPOS TL B 1L USD | 0 | 290,000 | 290,000 | 0.03% | $288.73K |
| OAK-Eagle Acquireco Inc | 0 | 265,000 | 265,000 | 0.03% | $277.43K |
| Kingdom of Bahrain | 0 | 305,000 | 305,000 | 0.03% | $268.70K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 0 | 257,000 | 257,000 | 0.03% | $268.05K |
| PANAMA | 0 | 272,000 | 272,000 | 0.03% | $263.16K |
| SWEETWATER BORROWER LLC | 0 | 255,000 | 255,000 | 0.03% | $254.84K |
| UAL 4.875 03/01/29 | 0 | 255,000 | 255,000 | 0.03% | $249.41K |
| ROMANIA REPUBLIC OF 6% 05/25/2034 144A | 0 | 257,000 | 257,000 | 0.03% | $249.13K |
| GVA 3 1/4 06/15/30 | 0 | 143,000 | 143,000 | 0.03% | $235.24K |
| EZPW 3.75 12/15/29 | 0 | 95,000 | 95,000 | 0.02% | $224.27K |
| PANAMA | 0 | 199,000 | 199,000 | 0.02% | $218.70K |
| NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0 | 215,000 | 215,000 | 0.02% | $215.14K |
| STX 3.5 06/01/28 | 0 | 44,000 | 44,000 | 0.02% | $208.88K |
| SM Energy Co. | 0 | 205,000 | 205,000 | 0.02% | $204.42K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 205,000 | 205,000 | 0.02% | $204.03K |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0 | 842,000 | 842,000 | 0.02% | $201.24K |
| GMABDC TL B 1L USD | 0 | 200,000 | 200,000 | 0.02% | $200.56K |
| GRAHAM PACKAGING/GPC CAP | 0 | 195,000 | 195,000 | 0.02% | $192.78K |
| Vista Management Holding, Inc. First Lien Term Loan | 0 | 168,287 | 168,287 | 0.02% | $166.29K |
| ORGANON / ORGANON 5.125% | 0 | 200,000 | 200,000 | 0.02% | $163.00K |
| UKRAINE GOVT MULTI 2/36 | 0 | 356,000 | 356,000 | 0.02% | $162.69K |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 190,000 | 190,000 | 0.02% | $156.43K |
| Citadel Finance LLC | 0 | 150,000 | 150,000 | 0.02% | $146.47K |
| Esab Corp | 0 | 145,000 | 145,000 | 0.02% | $146.02K |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0 | 144,638 | 144,638 | 0.02% | $144.55K |
| SV RNO Property Owner 1 LLC | 0 | 125,000 | 125,000 | 0.01% | $123.56K |
| SUN 5.625 07/15/34 144A | 0 | 125,000 | 125,000 | 0.01% | $123.09K |
| Klockner Pentaplast | 0 | 102,798 | 102,798 | 0.01% | $121.92K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 0 | 100,000 | 100,000 | 0.01% | $99.02K |
| TransDigm Inc | 0 | 100,000 | 100,000 | 0.01% | $98.35K |
| SUN 5.375 07/15/31 144A | 0 | 75,000 | 75,000 | 0.01% | $74.40K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 70,000 | 70,000 | 0.01% | $68.55K |
| BMRN 5 1/2 02/15/34 | 0 | 50,000 | 50,000 | 0.01% | $49.23K |
| MODIVCARE | 0 | 6,900 | 6,900 | 0.00% | $37.95K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 35,000 | 35,000 | 0.00% | $34.29K |
| MODIVCARE INC | 0 | 35,584 | 35,584 | 0.00% | $32.78K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 20,000 | 20,000 | 0.00% | $19.52K |
| MYT HOLDING LLC SHS | 0 | 42,729 | 42,729 | 0.00% | $10.68K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 10,000 | 10,000 | 0.00% | $9.77K |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 0 | 375,000 | 375,000 | 0.00% | $38 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRKCM Trust, Series 2022-AFC1, Class A1A | 2,017,149 | 0 | -2,017,149 | 0.00% | -$2.01M |
| C V3.875 PERP X | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.80M |
| BAXTER INTL | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.78M |
| POLARIS INC | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.77M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 1,679,401 | 0 | -1,679,401 | 0.00% | -$1.70M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 1,712,543 | 0 | -1,712,543 | 0.00% | -$1.69M |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.59M |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.54M |
| GRMPAC 7 1/8 08/15/28 | 1,493,000 | 0 | -1,493,000 | 0.00% | -$1.49M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 1,448,000 | 0 | -1,448,000 | 0.00% | -$1.43M |
| PRET Trust, Series 2025-NPL1, Class A1 | 1,418,136 | 0 | -1,418,136 | 0.00% | -$1.42M |
| Wells Fargo & Co., Series BB | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| ALLY V5.543 01/17/31 | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.34M |
| PANAMA | 1,884,000 | 0 | -1,884,000 | 0.00% | -$1.24M |
| SOUTHERN CAL ED | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.22M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| APPLIED SYST FRN 2/31 | 1,087,275 | 0 | -1,087,275 | 0.00% | -$1.09M |
| BNSF FUNDING | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.09M |
| Presidencia da Republica | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| DUBAEE 3.375 03/20/28 144A | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.04M |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$999.00K |
| Kyrgyz Republic International Bonds | 971,000 | 0 | -971,000 | 0.00% | -$998.92K |
| HA SUST INF CAP | 905,000 | 0 | -905,000 | 0.00% | -$945.48K |
| URUGUAY | 1,039,000 | 0 | -1,039,000 | 0.00% | -$944.97K |
| STYRO 9.625 03/15/29 144A | 1,280,000 | 0 | -1,280,000 | 0.00% | -$886.56K |
| Romanian Government International Bond | 842,000 | 0 | -842,000 | 0.00% | -$877.78K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 849,862 | 0 | -849,862 | 0.00% | -$851.10K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 806,366 | 0 | -806,366 | 0.00% | -$810.65K |
| TOLL BR FIN CORP | 770,000 | 0 | -770,000 | 0.00% | -$796.64K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 778,050 | 0 | -778,050 | 0.00% | -$783.89K |
| NUMERICABLE US LLC | 793,903 | 0 | -793,903 | 0.00% | -$782.79K |
| Aspire Bakeries Holdings LLC, Term Loan B | 779,103 | 0 | -779,103 | 0.00% | -$781.54K |
| Garda World Security Corporation 2025 Term Loan B | 756,544 | 0 | -756,544 | 0.00% | -$758.44K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 744,192 | 0 | -744,192 | 0.00% | -$746.37K |
| REPUBLIC OF GABO | 820,000 | 0 | -820,000 | 0.00% | -$709.82K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 691,958 | 0 | -691,958 | 0.00% | -$695.65K |
| Republic of Guatemala | 664,000 | 0 | -664,000 | 0.00% | -$694.72K |
| Aviation Capital Group LLC | 705,000 | 0 | -705,000 | 0.00% | -$694.21K |
| Guatemala Government Bond | 647,000 | 0 | -647,000 | 0.00% | -$692.40K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 674,900 | 0 | -674,900 | 0.00% | -$678.91K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 668,056 | 0 | -668,056 | 0.00% | -$669.28K |
| PHILIPPINES(REP) | 781,000 | 0 | -781,000 | 0.00% | -$652.14K |
| PEX HOLDINGS LLC | 646,750 | 0 | -646,750 | 0.00% | -$646.48K |
| WOOF TL B 1L USD | 653,843 | 0 | -653,843 | 0.00% | -$646.41K |
| NBR 7.5 01/15/28 144A | 630,000 | 0 | -630,000 | 0.00% | -$629.90K |
| Titan Acquisition Ltd. | 618,596 | 0 | -618,596 | 0.00% | -$622.55K |
| JMIKE 2019-1A A2 | 607,185 | 0 | -607,185 | 0.00% | -$607.19K |
| Tricon American Homes 2019-SFR1 Trust | 610,000 | 0 | -610,000 | 0.00% | -$606.92K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 589,541 | 0 | -589,541 | 0.00% | -$582.32K |
| ECL ENTERTAINMENT LLC | 511,513 | 0 | -511,513 | 0.00% | -$509.60K |
| MERLLN 7.375 02/15/31 144A | 570,000 | 0 | -570,000 | 0.00% | -$507.74K |
| AMSR Trust, Series 2021-SFR2, Class C | 510,000 | 0 | -510,000 | 0.00% | -$500.21K |
| UKRAINE GOVT | 839,337 | 0 | -839,337 | 0.00% | -$499.41K |
| FORD MOTOR CRED | 450,000 | 0 | -450,000 | 0.00% | -$482.95K |
| Republic of El Salvador | 441,000 | 0 | -441,000 | 0.00% | -$479.42K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 466,000 | 0 | -466,000 | 0.00% | -$453.08K |
| Ply Gem Indust 04/01/2028 | 580,876 | 0 | -580,876 | 0.00% | -$452.79K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 445,000 | 0 | -445,000 | 0.00% | -$445.08K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 442,041 | 0 | -442,041 | 0.00% | -$443.15K |
| CHILE | 709,000 | 0 | -709,000 | 0.00% | -$439.58K |
| FAT Brands Royalty LLC | 796,800 | 0 | -796,800 | 0.00% | -$438.24K |
| ION PLATFORM FIN. U 8.75% | 430,000 | 0 | -430,000 | 0.00% | -$435.64K |
| TURQUOISE TOPCO LTD TERM LOAN B | 440,000 | 0 | -440,000 | 0.00% | -$433.95K |
| VORTEX OPCO LLC PIK TL | 435,000 | 0 | -435,000 | 0.00% | -$432.89K |
| The Democratic Socialist Republic of Sri Lanka | 430,677 | 0 | -430,677 | 0.00% | -$407.53K |
| GREEN INFRASTRUCTURE PARTNERS INC | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 394,000 | 0 | -394,000 | 0.00% | -$397.08K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 477,000 | 0 | -477,000 | 0.00% | -$368.02K |
| GREAT CAN/RAPTOR | 345,000 | 0 | -345,000 | 0.00% | -$348.50K |
| UAE International Government Bond | 344,000 | 0 | -344,000 | 0.00% | -$343.62K |
| UAE INTL BOND | 344,000 | 0 | -344,000 | 0.00% | -$329.34K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 310,000 | 0 | -310,000 | 0.00% | -$314.75K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 339,913 | 0 | -339,913 | 0.00% | -$301.86K |
| AMNPHA TL B 1L USD | 294,262 | 0 | -294,262 | 0.00% | -$296.47K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 274,400 | 0 | -274,400 | 0.00% | -$274.40K |
| Gabon, Government of | 333,000 | 0 | -333,000 | 0.00% | -$254.74K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 241,154 | 0 | -241,154 | 0.00% | -$241.35K |
| Energian Israel Finance Ltd | 248,000 | 0 | -248,000 | 0.00% | -$239.81K |
| FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875 | 200,000 | 0 | -200,000 | 0.00% | -$208.69K |
| GENMAB AS TERM LOAN B | 200,000 | 0 | -200,000 | 0.00% | -$200.88K |
| SGUS LLC | 425,999 | 0 | -425,999 | 0.00% | -$157.62K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 811,912 | 0 | -811,912 | 0.00% | -$131.26K |
| Del Monte Foods Inc 2025 DIP Term Loan | 106,415 | 0 | -106,415 | 0.00% | -$101.09K |
| LLOYDS V6.625 PERP | 100,000 | 0 | -100,000 | 0.00% | -$99.83K |
| The Democratic Socialist Republic of Sri Lanka | 85,673 | 0 | -85,673 | 0.00% | -$82.03K |
| MODIVCARE TERM B 1LN 07/01/2031 | 158,491 | 0 | -158,491 | 0.00% | -$60.23K |
| IEP 6 1/4 05/15/26 | 33,000 | 0 | -33,000 | 0.00% | -$32.98K |
| VFI ABS LLC, Series 2023-1A, Class A | 27,988 | 0 | -27,988 | 0.00% | -$28.05K |
| GFMT 2018-1 A23 | 25,279 | 0 | -25,279 | 0.00% | -$23.13K |
| MYT Holding LLC | 42,729 | 0 | -42,729 | 0.00% | -$10.68K |
| UKRAINE GOVT MULTI 2/34 | 2,000 | 0 | -2,000 | 0.00% | -$1.22K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 375,000 | 0 | -375,000 | 0.00% | -$38 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,100,000 | 6,420,000 | 3,320,000 | 0.64% | $3.07M |
| MALAYSIA GOVT | 14,460,000 | 22,180,000 | 7,720,000 | 0.57% | $1.83M |
| Urad Vlady Ceske Republiky | 80,170,000 | 126,040,000 | 45,870,000 | 0.54% | $1.66M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 67,900,000 | 84,900,000 | 17,000,000 | 0.49% | $582.64K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 30,450,000 | 60,970,000 | 30,520,000 | 0.36% | $1.69M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 2,513,000 | 3,097,000 | 584,000 | 0.35% | $565.74K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 856,962 | 3,309,075 | 2,452,112 | 0.34% | $2.33M |
| BANK OF AMER CRP | 2,460,000 | 2,915,000 | 455,000 | 0.31% | $395.35K |
| CHILE | 2,062,000 | 2,853,000 | 791,000 | 0.30% | $739.00K |
| ROMANIA REGD 144A P/P 6.37500000 | 355,000 | 2,497,000 | 2,142,000 | 0.27% | $2.11M |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 1,798,000 | 2,628,000 | 830,000 | 0.26% | $726.09K |
| LXU 6.25 10/15/28 144A | 1,980,000 | 2,255,000 | 275,000 | 0.24% | $264.18K |
| ARGENTINA | 1,971,000 | 3,083,000 | 1,112,000 | 0.24% | $762.58K |
| HF SINCLAIR CORP | 1,545,000 | 1,995,000 | 450,000 | 0.22% | $448.90K |
| Ukraine Government International Bond | 1,589,240 | 2,854,240 | 1,265,000 | 0.22% | $870.27K |
| JH North America Holdings Inc. | 1,580,000 | 2,030,000 | 450,000 | 0.22% | $399.95K |
| INDONESIA (REP) | 1,096,000 | 1,964,000 | 868,000 | 0.21% | $830.04K |
| COREBRIDGE FIN | 1,504,000 | 1,959,000 | 455,000 | 0.21% | $409.87K |
| TPMT 2025-CES4 A1A | 1,136,593 | 1,925,939 | 789,347 | 0.21% | $775.43K |
| CTECLN 5.3 10/08/35 144a | 1,700,000 | 1,885,000 | 185,000 | 0.20% | $153.79K |
| APOLLO GLOBAL | 1,550,000 | 1,935,000 | 385,000 | 0.19% | $283.62K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,450,000 | 1,770,000 | 320,000 | 0.19% | $306.41K |
| MSCI INC REGD 144A P/P 3.62500000 | 1,431,000 | 1,911,000 | 480,000 | 0.19% | $439.42K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 1,125,000 | 1,740,000 | 615,000 | 0.19% | $610.31K |
| Dominican Republic International Bonds | 1,402,000 | 1,743,000 | 341,000 | 0.19% | $264.74K |
| HA SUST INF CAP | 791,000 | 1,756,000 | 965,000 | 0.19% | $961.74K |
| CSGP 2.8 07/15/30 144A | 1,265,000 | 1,935,000 | 670,000 | 0.19% | $590.32K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 925,000 | 1,760,000 | 835,000 | 0.19% | $788.31K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 1,015,000 | 1,615,000 | 600,000 | 0.19% | $609.52K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1,210,000 | 1,660,000 | 450,000 | 0.18% | $448.58K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 608,045 | 2,439,500 | 1,831,455 | 0.18% | $1.24M |
| Republic of El Salvador | 903,000 | 1,620,000 | 717,000 | 0.17% | $649.80K |
| Egypt Government International Bond 8.50 01/31/2047 | 1,365,000 | 1,654,000 | 289,000 | 0.15% | $87.68K |
| Eagle Funding LuxCo S.a.r.l. | 1,064,000 | 1,338,000 | 274,000 | 0.14% | $259.26K |
| ACHC 5.5 07/01/28 144A | 45,000 | 1,220,000 | 1,175,000 | 0.13% | $1.17M |
| Sinclair Television Group, Inc. | 965,000 | 1,145,000 | 180,000 | 0.12% | $156.09K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 825,000 | 1,120,000 | 295,000 | 0.12% | $295.19K |
| FOCUS FINL. PARTNER 6.75% | 455,000 | 1,165,000 | 710,000 | 0.12% | $689.22K |
| ICECR 6 08/01/32 144a | 405,000 | 1,155,000 | 750,000 | 0.12% | $715.47K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 485,000 | 1,075,000 | 590,000 | 0.11% | $559.96K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 378,000 | 1,043,000 | 665,000 | 0.11% | $643.92K |
| TURKIYE REP OF | 669,000 | 1,032,000 | 363,000 | 0.11% | $300.36K |
| MORGAN STANLEY | 570,000 | 930,000 | 360,000 | 0.10% | $346.05K |
| TRANSOCEAN LTD | 615,000 | 875,000 | 260,000 | 0.10% | $308.52K |
| REPHUN 6 09/26/35 144A | 634,000 | 897,000 | 263,000 | 0.10% | $249.69K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 246,000 | 1,026,000 | 780,000 | 0.10% | $683.08K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 429,000 | 1,117,000 | 688,000 | 0.09% | $516.95K |
| NORTHERN TRST CO | 355,000 | 800,000 | 445,000 | 0.08% | $424.38K |
| SFR TERM B14 1LN 5/31/2031 | 125,462 | 783,138 | 657,676 | 0.08% | $653.53K |
| Republic of El Salvador | 300,000 | 785,000 | 485,000 | 0.08% | $445.19K |
| THC 6 11/15/33 144A | 195,000 | 735,000 | 540,000 | 0.08% | $542.94K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 380,000 | 740,000 | 360,000 | 0.08% | $343.52K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 505,000 | 723,188 | 218,188 | 0.08% | $218.18K |
| The Democratic Socialist Republic of Sri Lanka | 168,610 | 636,610 | 468,000 | 0.06% | $415.96K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 211,000 | 545,000 | 334,000 | 0.06% | $313.95K |
| Bausch & Lomb Corporation, Repriced Term Loan | 225,000 | 498,700 | 273,700 | 0.05% | $272.30K |
| SAMMIN 9.5 06/30/31 144A | 386,772 | 391,605 | 4,833 | 0.04% | -$7.69K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 75,000 | 340,000 | 265,000 | 0.04% | $275.86K |
| TRANSOCEAN LTD | 55,000 | 305,000 | 250,000 | 0.03% | $268.45K |
| FS LUXEMBOURG SARL REGD 144A P/P 8.62500000 | 150,000 | 325,000 | 175,000 | 0.03% | $165.97K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 194,508 | 195,000 | 492 | 0.02% | -$207 |
| LANNETT CO INC | 21,215 | 21,322 | 106 | 0.00% | $587 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8492 | 11,660,149 | 11,409,268 | -250,881 | 1.21% | -$374.30K |
| FR SL0019 | 8,432,220 | 7,886,928 | -545,292 | 0.85% | -$627.05K |
| FR SL1127 | 7,457,092 | 7,052,027 | -405,065 | 0.77% | -$468.24K |
| FR SD8494 | 7,654,270 | 7,128,999 | -525,271 | 0.77% | -$598.07K |
| Uniform Mortgage-Backed Securities | 6,959,695 | 6,371,819 | -587,877 | 0.70% | -$649.39K |
| FN FA1728 | 6,607,964 | 6,143,517 | -464,447 | 0.68% | -$501.03K |
| FR SD8382 | 6,092,196 | 5,958,185 | -134,011 | 0.63% | -$195.76K |
| DREYFUS GOVT CASH MGMT FUND | 5,885,727 | 5,176,152 | -709,575 | 0.56% | -$709.57K |
| FR SD6322 | 5,001,624 | 4,955,076 | -46,548 | 0.52% | -$99.58K |
| FN FS7751 | 5,045,412 | 4,948,249 | -97,163 | 0.50% | -$127.29K |
| FR SL2922 | 4,708,609 | 4,574,641 | -133,969 | 0.49% | -$177.86K |
| FR SD5594 | 4,765,437 | 4,515,194 | -250,243 | 0.49% | -$296.41K |
| FN FS8479 | 3,394,599 | 3,220,834 | -173,765 | 0.35% | -$206.72K |
| FN FA1731 | 3,483,083 | 3,082,829 | -400,254 | 0.34% | -$434.01K |
| AOMT 2023-1 A1 | 3,073,820 | 3,006,255 | -67,565 | 0.32% | -$65.87K |
| AOMT 2022-5 A1 | 2,783,863 | 2,711,914 | -71,949 | 0.29% | -$69.53K |
| FR SD8309 | 2,840,479 | 2,560,908 | -279,571 | 0.28% | -$301.55K |
| Petroleos de Venezuela SA | 6,869,000 | 6,020,000 | -849,000 | 0.25% | $603.46K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 2,485,945 | 2,422,363 | -63,582 | 0.24% | -$79.42K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 2,102,721 | 2,020,375 | -82,346 | 0.22% | -$83.66K |
| FN CB6857 | 2,049,033 | 2,030,710 | -18,323 | 0.21% | -$44.96K |
| JMIKE 2024-1A A2 | 1,885,750 | 1,881,000 | -4,750 | 0.20% | -$21.37K |
| SAUDI INT BOND | 2,100,000 | 1,842,000 | -258,000 | 0.20% | -$329.42K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 1,830,412 | 1,825,825 | -4,588 | 0.20% | -$14.30K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,821,600 | 1,817,000 | -4,600 | 0.20% | -$27.13K |
| EART 2024-5A B | 1,810,000 | 1,784,955 | -25,045 | 0.19% | -$24.34K |
| FR SD8289 | 1,847,544 | 1,768,862 | -78,682 | 0.19% | -$96.43K |
| PLNT 2024-1A A2I | 1,718,250 | 1,713,900 | -4,350 | 0.19% | -$21.58K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 1,981,741 | 1,955,583 | -26,158 | 0.18% | -$7.11K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 1,802,315 | 1,639,009 | -163,306 | 0.18% | -$170.26K |
| USQ Rail III LLC, Series 2024-1A, Class A | 1,690,590 | 1,661,509 | -29,081 | 0.17% | -$64.20K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,790,000 | 1,611,640 | -178,360 | 0.17% | -$172.61K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 1,661,000 | 1,597,272 | -63,728 | 0.17% | -$71.39K |
| Starwood Mortgage Residential Trust 2021-5 | 1,810,324 | 1,790,225 | -20,099 | 0.17% | -$46.60K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 1,534,500 | 1,530,625 | -3,875 | 0.17% | -$13.39K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1,617,102 | 1,525,576 | -91,526 | 0.16% | -$100.88K |
| PNC FINANCIAL | 1,945,000 | 1,475,000 | -470,000 | 0.16% | -$522.06K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 1,682,914 | 1,495,926 | -186,988 | 0.16% | -$199.17K |
| FN MA4785 | 1,507,568 | 1,468,797 | -38,771 | 0.16% | -$55.83K |
| URUGUAY | 1,964,000 | 1,581,000 | -383,000 | 0.16% | -$404.18K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 1,489,793 | 1,427,395 | -62,399 | 0.15% | -$70.83K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 1,661,266 | 1,427,304 | -233,962 | 0.15% | -$239.56K |
| NORTHLAND/MEGA B 11/12/27 | 1,498,946 | 1,495,001 | -3,945 | 0.15% | $3.70K |
| PMTLT 2025-INV7 A7 | 1,570,574 | 1,387,173 | -183,401 | 0.15% | -$195.60K |
| EFMT 2025-CES4 A1 | 1,500,957 | 1,378,938 | -122,019 | 0.15% | -$132.34K |
| META PLATFORMS | 2,140,000 | 1,475,000 | -665,000 | 0.15% | -$670.51K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 1,511,070 | 1,359,648 | -151,422 | 0.15% | -$158.57K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 1,658,744 | 1,362,160 | -296,584 | 0.15% | -$300.23K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 4,185,600 | 1,609,920 | -2,575,680 | 0.14% | -$2.22M |
| AQUA FINANCE TRUST | 1,410,789 | 1,322,307 | -88,482 | 0.14% | -$98.15K |
| MPOWR 2025-A A | 1,373,832 | 1,292,105 | -81,728 | 0.14% | -$93.11K |
| CSMC Trust | 1,493,022 | 1,438,661 | -54,361 | 0.14% | -$60.93K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 1,374,674 | 1,281,435 | -93,239 | 0.14% | -$100.98K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,432,294 | 1,287,337 | -144,957 | 0.14% | -$161.36K |
| ADMT 2023-NQM3 A1 | 1,413,192 | 1,271,534 | -141,658 | 0.14% | -$145.52K |
| MBS | 1,371,588 | 1,257,587 | -114,001 | 0.14% | -$121.27K |
| DNKN 2025-1A A2I | 1,275,000 | 1,271,812 | -3,188 | 0.14% | -$17.91K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,311,534 | 1,255,978 | -55,556 | 0.13% | -$69.19K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 1,636,000 | 1,080,000 | -556,000 | 0.13% | -$703.05K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 1,333,553 | 1,291,843 | -41,710 | 0.13% | -$62.02K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 1,329,917 | 1,292,710 | -37,206 | 0.13% | -$55.74K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,346,027 | 1,222,571 | -123,456 | 0.13% | -$122.88K |
| NRZT 2022-NQM2 A1 | 1,327,404 | 1,297,143 | -30,262 | 0.13% | -$37.61K |
| FN MA4805 | 1,284,088 | 1,258,465 | -25,623 | 0.13% | -$38.77K |
| IMPRL 2022-NQM3 A1 | 1,274,480 | 1,222,592 | -51,888 | 0.13% | -$51.75K |
| FN FA1378 | 1,303,235 | 1,282,980 | -20,256 | 0.13% | -$25.33K |
| PETRONAS CAP LTD | 1,443,000 | 1,180,000 | -263,000 | 0.13% | -$300.77K |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 1,231,956 | 1,204,782 | -27,174 | 0.13% | -$33.17K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M4 | 1,346,232 | 1,298,529 | -47,703 | 0.13% | -$53.57K |
| Woodward Capital Management Series 24-CES3 Class A1A | 1,317,485 | 1,170,681 | -146,804 | 0.13% | -$155.20K |
| MFRA 2022-NQM2 A1 | 1,221,191 | 1,193,900 | -27,291 | 0.13% | -$40.47K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 1,226,126 | 1,145,060 | -81,066 | 0.12% | -$91.61K |
| ADMT 2024-NQM6 | 1,173,924 | 1,142,950 | -30,974 | 0.12% | -$34.99K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 1,435,000 | 1,126,000 | -309,000 | 0.12% | -$345.92K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 1,150,000 | 1,123,853 | -26,147 | 0.12% | -$27.30K |
| TL B 1L USD | 1,213,869 | 1,210,804 | -3,065 | 0.12% | -$53.21K |
| JPSMT 2024-1 A4 | 1,164,885 | 1,121,676 | -43,210 | 0.12% | -$45.29K |
| FNMA UMBS, 30 Year | 1,138,688 | 1,084,229 | -54,459 | 0.12% | -$65.49K |
| ORGANON / ORGANON 4.125% | 1,400,000 | 1,125,000 | -275,000 | 0.12% | -$272.56K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 1,188,984 | 1,092,140 | -96,844 | 0.12% | -$100.83K |
| UNITED MEXICAN | 1,437,000 | 1,081,000 | -356,000 | 0.11% | -$367.54K |
| The Democratic Socialist Republic of Sri Lanka | 1,704,422 | 1,388,422 | -316,000 | 0.11% | -$241.15K |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 1,213,866 | 1,041,707 | -172,160 | 0.11% | -$179.22K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 1,117,807 | 1,052,127 | -65,680 | 0.11% | -$66.58K |
| Albion Fing 3 05/21/31 | 1,015,183 | 1,012,632 | -2,551 | 0.11% | -$9.21K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 1,099,105 | 990,371 | -108,734 | 0.11% | -$113.99K |
| MFRA Trust | 1,080,752 | 999,946 | -80,805 | 0.11% | -$84.79K |
| Reach Financial LLC Series 2024-1A, Class B | 1,404,032 | 954,713 | -449,318 | 0.10% | -$453.60K |
| British Airways Pass-Through Trust | 1,062,215 | 1,040,221 | -21,993 | 0.10% | -$16.76K |
| PROOFPOINT TERM 1LN 08/31/2028 | 984,041 | 981,537 | -2,504 | 0.10% | -$39.38K |
| ADMT 2025-NQM2 A1 | 996,595 | 933,976 | -62,620 | 0.10% | -$66.77K |
| NRZT 2017-2A A3 | 1,012,047 | 966,650 | -45,398 | 0.10% | -$48.69K |
| FAIRBANKS MORSE DEFENSE | 906,227 | 903,956 | -2,271 | 0.10% | -$4.56K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 1,552,000 | 962,000 | -590,000 | 0.10% | -$638.33K |
| SOUVET TL B 1L USD | 902,339 | 900,078 | -2,262 | 0.10% | -$9.57K |
| OPTN 2024-2 B | 1,810,000 | 887,964 | -922,036 | 0.10% | -$925.57K |
| Simon & Schuster 7/25 10/30/2030 | 915,444 | 913,150 | -2,294 | 0.10% | -$26.92K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 993,133 | 875,417 | -117,715 | 0.09% | -$123.85K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 872,266 | 869,531 | -2,734 | 0.09% | -$4.82K |
| UNTD AIR 24-1 AA | 873,797 | 850,470 | -23,327 | 0.09% | -$31.73K |
| FR SD8317 | 907,656 | 831,962 | -75,694 | 0.09% | -$82.90K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 862,832 | 860,665 | -2,168 | 0.09% | -$10.01K |
| Wellsky (Project 03/10/28 | 853,528 | 851,399 | -2,130 | 0.09% | -$8.89K |
| Chariot Buyer LLC/Term Loan B 07/25 | 838,272 | 836,166 | -2,106 | 0.09% | -$11.99K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 1,000,000 | 817,143 | -182,857 | 0.09% | -$186.23K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 837,766 | 835,561 | -2,205 | 0.09% | -$11.84K |
| FN FS4438 | 836,832 | 814,139 | -22,693 | 0.09% | -$31.10K |
| BROPAR TL B4 1L USD | 829,957 | 828,093 | -1,864 | 0.09% | -$25.69K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 890,192 | 796,960 | -93,231 | 0.09% | -$97.74K |
| DTV TL 1L USD | 838,127 | 793,361 | -44,766 | 0.09% | -$45.50K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 815,885 | 813,840 | -2,045 | 0.08% | -$30.59K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,085,000 | 768,000 | -317,000 | 0.08% | -$345.14K |
| BLKFPL TL B 1L USD | 780,000 | 778,050 | -1,950 | 0.08% | $561 |
| UNSEAM TL B 1L USD | 783,038 | 781,075 | -1,962 | 0.08% | -$5.95K |
| MVWOT 2024-1A A | 852,588 | 763,111 | -89,477 | 0.08% | -$98.66K |
| CPM Holdings Term Loan B 450 2028-09-13 | 766,754 | 764,798 | -1,956 | 0.08% | $2.45K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 765,664 | 763,731 | -1,934 | 0.08% | -$4.24K |
| CTAC TL B 1L USD | 765,678 | 761,830 | -3,848 | 0.08% | -$6.20K |
| HBR FGHT TOOLS U 06/05/31 | 770,250 | 768,300 | -1,950 | 0.08% | -$2.55K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 808,650 | 806,599 | -2,051 | 0.08% | $898 |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 751,796 | 749,917 | -1,879 | 0.08% | -$2.82K |
| Red SPV LLC, First Lien, Initial Term Loan | 751,225 | 749,338 | -1,888 | 0.08% | -$3.45K |
| PMTLT 2024-INV2 A1 | 780,972 | 727,826 | -53,145 | 0.08% | -$58.25K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 743,356 | 739,592 | -3,764 | 0.08% | -$9.06K |
| APOLLO DEBT SOLU | 1,560,000 | 715,000 | -845,000 | 0.08% | -$904.12K |
| Ineos US Finance LLC 2023 USD Term Loan B | 841,659 | 839,528 | -2,131 | 0.08% | $50.40K |
| HGR TL B 1L USD | 728,018 | 726,185 | -1,834 | 0.08% | -$2.36K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 731,140 | 727,484 | -3,656 | 0.08% | -$7.24K |
| WHTCAP TL B 1L USD | 757,350 | 755,438 | -1,912 | 0.08% | -$35.31K |
| SKX TL B 1L USD | 725,000 | 723,188 | -1,812 | 0.08% | -$5.90K |
| GENESYS TERM B 1LN 01/30/2032 | 749,259 | 747,371 | -1,887 | 0.08% | -$32.87K |
| TPMT 2024-CES1 A1A | 779,040 | 702,010 | -77,030 | 0.08% | -$80.10K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 756,811 | 690,604 | -66,206 | 0.07% | -$70.96K |
| CIM TRUST CIM 2022 R2 A1 144A | 744,756 | 730,272 | -14,484 | 0.07% | -$22.10K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 744,384 | 742,519 | -1,866 | 0.07% | -$67.05K |
| VSAT TL B 1L USD | 674,874 | 673,125 | -1,748 | 0.07% | $2.39K |
| WESTR 2024-1A A | 724,661 | 658,563 | -66,097 | 0.07% | -$70.10K |
| Visio Trust, Series 2022-1, Class A2 | 710,905 | 665,121 | -45,784 | 0.07% | -$44.70K |
| BIFM US Finance LLC 2025 Repriced Term Loan B | 662,388 | 660,715 | -1,673 | 0.07% | -$6.16K |
| ALK 4.8 08/15/27 144A | 698,051 | 653,056 | -44,995 | 0.07% | -$48.94K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 720,935 | 627,460 | -93,475 | 0.07% | -$96.80K |
| MSRM 2024-INV4 A1 | 678,423 | 616,048 | -62,375 | 0.07% | -$69.15K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 629,611 | 628,025 | -1,586 | 0.07% | -$18.75K |
| Ultimate Software Group, Inc., First Lien Term Loan | 637,109 | 635,512 | -1,597 | 0.07% | -$31.00K |
| PWRP 2024-1A A | 634,611 | 588,808 | -45,804 | 0.06% | -$54.48K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 657,385 | 595,121 | -62,264 | 0.06% | -$66.50K |
| TIC Home Improvement Trust 2024-A | 637,142 | 583,429 | -53,713 | 0.06% | -$50.11K |
| LERNEN US FINCO LLC | 603,923 | 602,413 | -1,510 | 0.06% | -$26.86K |
| T/L ACRISURE LLC REGD 0.00000000 | 596,737 | 595,230 | -1,507 | 0.06% | -$19.88K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 601,728 | 600,216 | -1,512 | 0.06% | -$26.87K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 574,185 | 572,732 | -1,454 | 0.06% | -$3.47K |
| Motion Finco Sarl2024 USD Term Loan B | 653,449 | 651,816 | -1,634 | 0.06% | -$11.63K |
| UNTD AIR 23-1 A | 549,520 | 536,360 | -13,160 | 0.06% | -$21.96K |
| T/L KUEHG CORP REGD 0.00000000 | 616,821 | 615,271 | -1,550 | 0.06% | -$49.19K |
| PHILIPPINES(REP) | 2,370,000 | 568,000 | -1,802,000 | 0.06% | -$1.83M |
| SYNH TL B 1L USD | 825,797 | 549,396 | -276,402 | 0.06% | -$283.81K |
| NOURYON TERM B-1 1LN 04/03/2028 | 555,687 | 554,270 | -1,417 | 0.06% | -$12.73K |
| METXHO TL B 1L USD | 556,058 | 536,634 | -19,424 | 0.06% | -$20.58K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 757,266 | 755,354 | -1,912 | 0.06% | -$103.20K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 773,062 | 541,701 | -231,361 | 0.06% | -$238.19K |
| COGECO COMMUNICATIONS USA II LP | 564,345 | 562,481 | -1,864 | 0.06% | -$11.54K |
| SFRFP 6.5 04/15/32 144A | 562,173 | 556,403 | -5,770 | 0.06% | -$11.76K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 638,745 | 521,820 | -116,925 | 0.06% | -$120.69K |
| Romanian Government International Bond | 1,482,000 | 501,000 | -981,000 | 0.06% | -$1.09M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 507,450 | 506,175 | -1,275 | 0.05% | -$5.93K |
| Republic of Angola | 875,000 | 519,000 | -356,000 | 0.05% | -$347.25K |
| Foundation Finance Trust, Series 2023-2A, Class A | 510,711 | 479,577 | -31,134 | 0.05% | -$35.57K |
| HAMILTON PROJS A 05/31/31 | 504,461 | 493,512 | -10,949 | 0.05% | -$13.38K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 495,214 | 493,895 | -1,318 | 0.05% | -$6.21K |
| AL GCX Fund VIII Holdings LLC Term Loan B | 480,000 | 476,770 | -3,230 | 0.05% | -$3.67K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 491,032 | 484,306 | -6,726 | 0.05% | -$9.46K |
| USALCO TERM B 1LN 09/30/2031 | 468,979 | 467,800 | -1,178 | 0.05% | -$4.60K |
| ION PLAT US/SARL | 1,745,000 | 485,000 | -1,260,000 | 0.05% | -$1.31M |
| Verscend Holding Corp., Term Loan B | 491,281 | 490,038 | -1,244 | 0.05% | -$20.69K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 510,031 | 437,757 | -72,273 | 0.05% | -$74.60K |
| Rand Parent LLC, Term Loan B | 442,764 | 441,646 | -1,118 | 0.05% | -$3.05K |
| Venture Global LNG, Inc. | 830,000 | 440,000 | -390,000 | 0.05% | -$217.22K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 460,867 | 426,176 | -34,691 | 0.05% | -$38.48K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 598,691 | 432,309 | -166,382 | 0.05% | -$168.74K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 485,000 | 430,556 | -54,444 | 0.05% | -$55.32K |
| ALIXPA TL B 1L USD | 760,000 | 433,912 | -326,088 | 0.05% | -$331.41K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 440,426 | 439,324 | -1,101 | 0.05% | -$10.43K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 432,048 | 430,957 | -1,091 | 0.05% | -$5.22K |
| MHED TL B2 1L USD | 429,479 | 421,875 | -7,604 | 0.05% | -$12.10K |
| Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 | 426,920 | 425,828 | -1,092 | 0.04% | -$4.26K |
| Movida Europe SA | 463,000 | 416,000 | -47,000 | 0.04% | -$34.42K |
| ConnectWise Term Loan B 350 2028-09-07 | 438,304 | 437,163 | -1,141 | 0.04% | -$27.26K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 464,342 | 398,722 | -65,620 | 0.04% | -$67.33K |
| United Auto Credit Securitization Trust 2023-1 | 623,403 | 393,881 | -229,522 | 0.04% | -$232.21K |
| Republic of Costa Rica | 969,000 | 373,000 | -596,000 | 0.04% | -$661.38K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 950,736 | 388,823 | -561,913 | 0.04% | -$563.55K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 445,497 | 384,037 | -61,460 | 0.04% | -$63.85K |
| US Radiology Specialists Inc | 340,000 | 339,150 | -850 | 0.04% | -$1.70K |
| VETSTRATEGY CANADA HOLDINGS INC | 341,524 | 340,655 | -869 | 0.04% | -$4.62K |
| Aqua Finance Trust, Series 2019-A, Class C | 372,215 | 342,511 | -29,704 | 0.04% | -$30.33K |
| Petroleos del Peru SA | 779,000 | 417,000 | -362,000 | 0.04% | -$252.03K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 897,000 | 330,000 | -567,000 | 0.03% | -$552.58K |
| Port Of Spain Waterfront Development | 309,333 | 298,667 | -10,667 | 0.03% | -$10.78K |
| PANAMA | 294,000 | 259,000 | -35,000 | 0.03% | -$46.76K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 611,000 | 280,000 | -331,000 | 0.03% | -$359.08K |
| Transocean Inc. | 300,000 | 280,000 | -20,000 | 0.03% | -$21.40K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 421,000 | 263,000 | -158,000 | 0.03% | -$189.27K |
| SENEGL 6.25 05/23/33 144A | 956,000 | 526,000 | -430,000 | 0.03% | -$276.92K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 302,842 | 292,111 | -10,731 | 0.03% | -$12.27K |
| Homes Trust, Series 2023-NQM2, Class A1 | 288,010 | 266,913 | -21,098 | 0.03% | -$22.17K |
| CMLTI 2018-RP1 A1 | 293,994 | 261,440 | -32,554 | 0.03% | -$32.22K |
| NRZT 2021-NQ2R A1 | 277,873 | 257,351 | -20,523 | 0.03% | -$19.66K |
| PRXL TL B 1L USD | 240,000 | 239,400 | -600 | 0.03% | -$2.25K |
| FR SD3238 | 237,410 | 229,254 | -8,156 | 0.02% | -$10.43K |
| Republic of Mozambique | 693,000 | 299,000 | -394,000 | 0.02% | -$367.73K |
| Republic of Bulgaria | 698,000 | 232,000 | -466,000 | 0.02% | -$469.68K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 309,001 | 220,138 | -88,864 | 0.02% | -$89.77K |
| BANORT V8.375 PERP 144a | 395,000 | 210,000 | -185,000 | 0.02% | -$196.84K |
| SRFC 2023-2A B | 236,999 | 211,080 | -25,919 | 0.02% | -$28.38K |
| DRMT 2022-1 A1 | 230,841 | 223,776 | -7,066 | 0.02% | -$10.47K |
| Presidence de la Republique de Cote d'Ivoire | 753,000 | 219,000 | -534,000 | 0.02% | -$547.54K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 197,500 | 197,000 | -500 | 0.02% | -$3 |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 202,996 | 195,109 | -7,888 | 0.02% | -$9.03K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 377,000 | 189,000 | -188,000 | 0.02% | -$199.57K |
| USCLN 2023-1 B | 250,727 | 183,572 | -67,155 | 0.02% | -$68.17K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 179,550 | 179,100 | -450 | 0.02% | -$1.04K |
| FINANCIERE MENDEL SASU | 178,200 | 177,750 | -450 | 0.02% | -$100 |
| APTIV SWISS HOLD | 1,190,000 | 150,000 | -1,040,000 | 0.02% | -$1.09M |
| Innomotics Term Loan B 325 2031-10-01 | 158,004 | 157,609 | -395 | 0.01% | -$22.46K |
| Mill City Mortgage Loan Trust 2017-1 | 156,230 | 134,165 | -22,065 | 0.01% | -$21.90K |
| SVC 4.95 02/15/27 | 455,000 | 113,000 | -342,000 | 0.01% | -$344.04K |
| ARRW 2019-2 A1 | 129,822 | 115,344 | -14,478 | 0.01% | -$14.61K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 178,000 | 110,288 | -67,712 | 0.01% | -$68.24K |
| RGCARE TL B 1L USD | 108,628 | 108,354 | -274 | 0.01% | -$510 |
| Romanian Government International Bond | 370,000 | 110,000 | -260,000 | 0.01% | -$261.84K |
| Momnt Technologies Trust 2023-1 | 153,503 | 101,287 | -52,216 | 0.01% | -$52.35K |
| Dext ABS LLC, Series 2023-1, Class A2 | 156,992 | 94,491 | -62,501 | 0.01% | -$63.05K |
| HGR TL DD 1L USD | 94,234 | 94,095 | -139 | 0.01% | -$207 |
| Trinidad & Tobago Government International Bond | 187,000 | 93,000 | -94,000 | 0.01% | -$95.87K |
| Sequoia Mortgage Trust 2013-8 | 100,283 | 93,630 | -6,653 | 0.01% | -$6.78K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 157,025 | 102,126 | -54,899 | 0.01% | -$47.53K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 118,701 | 70,835 | -47,866 | 0.01% | -$48.18K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 85,395 | 69,748 | -15,647 | 0.01% | -$15.46K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 56,740 | 48,112 | -8,628 | 0.01% | -$8.58K |
| Palisades Mortgage Loan Trust 2021-RTL1 | 50,039 | 34,923 | -15,116 | 0.00% | -$15.14K |
| Visio Trust 2020-1R | 40,200 | 35,319 | -4,881 | 0.00% | -$4.67K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 35,396 | 23,474 | -11,921 | 0.00% | -$11.33K |
| NRZT 2018-2A A1 | 20,264 | 19,277 | -987 | 0.00% | -$1.06K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 25,383 | 22,565 | -2,819 | 0.00% | -$3.44K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 15,824 | 12,574 | -3,249 | 0.00% | -$3.14K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 13,804 | 8,278 | -5,527 | 0.00% | -$5.50K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 10,879 | 9,671 | -1,208 | 0.00% | -$1.48K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 8,960 | 4,480 | -4,480 | 0.00% | -$4.39K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 3,840 | 1,920 | -1,920 | 0.00% | -$1.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,465,000 | 19,465,000 | 0 | 1.99% | -$184.01K |
| Virtus Newfleet ABS/MBS ETF | 325,842 | 325,842 | 0 | 0.85% | -$24.11K |
| US TREASURY N/B | 6,150,000 | 6,150,000 | 0 | 0.68% | -$73.75K |
| US TREASURY N/B | 4,320,000 | 4,320,000 | 0 | 0.46% | -$39.15K |
| Presidencia da Republica | 20,810,000 | 20,810,000 | 0 | 0.38% | $169.79K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 2,870,000 | 2,870,000 | 0 | 0.31% | -$25.92K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 2,526,000 | 2,526,000 | 0 | 0.28% | -$124.61K |
| TURKIYE REP OF | 2,359,000 | 2,359,000 | 0 | 0.26% | -$165.39K |
| MSSG Trust, Series 2017-237P, Class A | 2,411,000 | 2,411,000 | 0 | 0.25% | $2.55K |
| BBCMS Trust, Series 2018-CBM, Class A | 2,296,000 | 2,296,000 | 0 | 0.24% | -$10.04K |
| ALA Trust 2025-OANA | 2,200,000 | 2,200,000 | 0 | 0.24% | -$2.75K |
| WSTN TRUST WSTN 2023 MAUI C 144A | 2,150,000 | 2,150,000 | 0 | 0.23% | -$15.75K |
| OCTL 2025-1A A2 | 2,120,000 | 2,120,000 | 0 | 0.23% | -$4.34K |
| MFIT 2025-AA A | 2,070,000 | 2,070,000 | 0 | 0.22% | -$10.89K |
| Flutter Treasury DAC | 2,090,000 | 2,090,000 | 0 | 0.22% | -$48.51K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 2,100,000 | 2,100,000 | 0 | 0.22% | -$20.49K |
| CENT 2025-CITY A | 2,010,000 | 2,010,000 | 0 | 0.22% | -$10.03K |
| FinBe USA Trust, Series 2025-1A, Class B | 2,025,000 | 2,025,000 | 0 | 0.22% | $30.65K |
| SCLGX 2025-1A A2 | 2,055,000 | 2,055,000 | 0 | 0.22% | -$40.24K |
| ARRW 2020-1 A3 | 2,163,000 | 2,163,000 | 0 | 0.21% | -$1.18K |
| LIBMUT V4.125 12/15/51 144A | 2,040,000 | 2,040,000 | 0 | 0.21% | -$18.64K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 1,959,000 | 1,959,000 | 0 | 0.21% | -$13.81K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 2,000,000 | 2,000,000 | 0 | 0.21% | -$19.79K |
| US TREASURY N/B | 2,195,000 | 2,195,000 | 0 | 0.21% | -$18.18K |
| Presidencia da Republica | 1,917,000 | 1,917,000 | 0 | 0.21% | -$15.34K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 1,960,000 | 1,960,000 | 0 | 0.21% | $9.03K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 2,150,000 | 2,150,000 | 0 | 0.21% | -$20.67K |
| DIN 2023-1A A2 | 1,926,000 | 1,926,000 | 0 | 0.21% | -$13.01K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 2,220,000 | 2,220,000 | 0 | 0.21% | $12.45K |
| SWTCH 2024-2A A2 | 1,925,000 | 1,925,000 | 0 | 0.20% | -$43.66K |
| CHTR 4.75 03/01/30 144A | 1,985,000 | 1,985,000 | 0 | 0.20% | -$12.26K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 1,860,000 | 1,860,000 | 0 | 0.20% | -$5.72K |
| Lendbuzz Securitization Trust 2024-3 | 1,865,000 | 1,865,000 | 0 | 0.20% | $16.26K |
| DICK'S SPORTING | 2,615,000 | 2,615,000 | 0 | 0.20% | -$58.49K |
| US TREASURY N/B | 2,140,000 | 2,140,000 | 0 | 0.20% | -$17.05K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 1,960,000 | 1,960,000 | 0 | 0.20% | -$61.12K |
| South Bow Canadian infrastructure Holdings Ltd. | 1,755,000 | 1,755,000 | 0 | 0.20% | -$48.59K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 1,815,000 | 1,815,000 | 0 | 0.20% | $19.84K |
| Aqua Finance Trust 2024-A | 1,820,000 | 1,820,000 | 0 | 0.20% | -$11.63K |
| Flagship Credit Auto Trust 2023-1 | 1,780,000 | 1,780,000 | 0 | 0.19% | $56.27K |
| ALTICE FING SA 5% 01/15/2028 144A | 2,575,000 | 2,575,000 | 0 | 0.19% | $0 |
| BX Trust, Series 2022-CLS, Class A | 1,773,000 | 1,773,000 | 0 | 0.19% | $657 |
| TPMT 2018-6 A2 | 1,925,000 | 1,925,000 | 0 | 0.19% | -$10.09K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 | 2,181,000 | 2,181,000 | 0 | 0.19% | -$97.60K |
| AMERICAN EXPRESS | 1,725,000 | 1,725,000 | 0 | 0.19% | -$38.69K |
| WESTLAKE CORP | 1,755,000 | 1,755,000 | 0 | 0.19% | -$5.34K |
| ROCSOF 9 11/28/28 144A | 1,750,000 | 1,750,000 | 0 | 0.19% | -$57.15K |
| Sandor-Palota | 1,784,000 | 1,784,000 | 0 | 0.19% | -$47.60K |
| ELM Trust 2024-ELM | 1,719,000 | 1,719,000 | 0 | 0.18% | -$5.63K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1,695,000 | 1,695,000 | 0 | 0.18% | -$75.41K |
| REP OF POLAND | 1,688,000 | 1,688,000 | 0 | 0.18% | -$36.71K |
| OASIS 2024-1A A | 1,720,000 | 1,720,000 | 0 | 0.18% | -$5.24K |
| GLOBAL PAY INC | 1,750,000 | 1,750,000 | 0 | 0.18% | -$53.01K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 1,675,000 | 1,675,000 | 0 | 0.18% | -$8.88K |
| CMPR 7.375 09/15/32 144A | 1,695,000 | 1,695,000 | 0 | 0.18% | -$48.71K |
| WESTERN MIDSTRM | 1,990,000 | 1,990,000 | 0 | 0.18% | -$25.14K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 36,100,000 | 36,100,000 | 0 | 0.18% | -$41.02K |
| MNET 2025-2A A2 | 1,635,000 | 1,635,000 | 0 | 0.18% | -$9.01K |
| ROCK Trust, Series 2024-CNTR, Class C | 1,595,000 | 1,595,000 | 0 | 0.18% | -$14.87K |
| Veros Auto Receivables Trust 2024-1 | 1,600,000 | 1,600,000 | 0 | 0.18% | -$598 |
| Romanian Government International Bond | 1,632,000 | 1,632,000 | 0 | 0.18% | -$47.03K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 2,109,000 | 2,109,000 | 0 | 0.18% | -$142.96K |
| BPLN V4.875 PERP | 1,650,000 | 1,650,000 | 0 | 0.17% | -$12.57K |
| Imperial Brands Finance PLC | 1,615,000 | 1,615,000 | 0 | 0.17% | -$29.25K |
| FHF Issuer Trust, Series 2024-3A, Class C | 1,700,000 | 1,700,000 | 0 | 0.17% | $18.83K |
| Sumitomo Life Insurance Co. | 1,655,000 | 1,655,000 | 0 | 0.17% | -$52.28K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,545,000 | 1,545,000 | 0 | 0.17% | -$12.54K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,645,000 | 1,645,000 | 0 | 0.17% | -$94.31K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,630,000 | 1,630,000 | 0 | 0.17% | -$40.52K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,737,000 | 1,737,000 | 0 | 0.17% | -$55.87K |
| TURKIYE REP OF | 1,463,000 | 1,463,000 | 0 | 0.17% | -$74.66K |
| MGY 6.875 12/01/32 144A | 1,550,000 | 1,550,000 | 0 | 0.17% | $2.13K |
| HBRLN 6.327 04/01/35 144A | 1,555,000 | 1,555,000 | 0 | 0.17% | $18.94K |
| Univision Communications Inc. | 1,565,000 | 1,565,000 | 0 | 0.17% | -$32.37K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 1,580,000 | 1,580,000 | 0 | 0.17% | -$5.08K |
| Safeway Inc. | 1,615,000 | 1,615,000 | 0 | 0.17% | -$20.86K |
| MMP Capital LLC, Series 2025-A, Class B | 1,562,000 | 1,562,000 | 0 | 0.17% | -$17.63K |
| PILGRIM'S PRIDE | 1,505,000 | 1,505,000 | 0 | 0.17% | -$32.85K |
| Endo Finance Holdings, Inc. | 1,505,000 | 1,505,000 | 0 | 0.17% | -$14.85K |
| OneMain Finance Corp | 1,575,000 | 1,575,000 | 0 | 0.17% | -$83.54K |
| SMITH & NEPHEW | 1,530,000 | 1,530,000 | 0 | 0.17% | -$28.22K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1,510,000 | 1,510,000 | 0 | 0.17% | -$39.47K |
| XCAP 2024-1A B | 1,520,000 | 1,520,000 | 0 | 0.17% | -$10.29K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 1,510,000 | 1,510,000 | 0 | 0.16% | -$7.63K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$20.28K |
| F&G ANNUITIES | 1,525,000 | 1,525,000 | 0 | 0.16% | -$57.34K |
| RIDE 2025-SHRE | 1,500,000 | 1,500,000 | 0 | 0.16% | -$13.26K |
| NGGLN 5.994 03/06/33 144A | 1,460,000 | 1,460,000 | 0 | 0.16% | -$16.04K |
| RFR 2025-SGRM A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$17.29K |
| OWL 3 1/8 06/10/31 | 1,760,000 | 1,760,000 | 0 | 0.16% | -$77.37K |
| Cloud Software Group Inc | 1,565,000 | 1,565,000 | 0 | 0.16% | -$120.25K |
| DENTSPLY SIRONA | 1,630,000 | 1,630,000 | 0 | 0.16% | -$4.56K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1,585,000 | 1,585,000 | 0 | 0.16% | -$77.34K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,480,000 | 1,480,000 | 0 | 0.16% | $1.58K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,450,000 | 1,450,000 | 0 | 0.16% | -$13.21K |
| GOINSO 7.5 04/15/32 144A | 1,400,000 | 1,400,000 | 0 | 0.16% | -$33.18K |
| REPUBLIC OF PERU | 1,463,000 | 1,463,000 | 0 | 0.16% | -$33.65K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,458,000 | 1,458,000 | 0 | 0.16% | -$14.58K |
| ENTERGY CORP | 1,420,000 | 1,420,000 | 0 | 0.16% | -$35.89K |
| STLA 6.45 03/18/35 144A | 1,475,000 | 1,475,000 | 0 | 0.16% | -$80.31K |
| BRLS 5.14 04/14/32 144A | 1,460,000 | 1,460,000 | 0 | 0.16% | -$970 |
| CMS ENERGY | 1,485,000 | 1,485,000 | 0 | 0.15% | -$20.49K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,430,000 | 1,430,000 | 0 | 0.15% | -$5.48K |
| WILLIAMS COS INC | 1,430,000 | 1,430,000 | 0 | 0.15% | -$22.13K |
| REGAL REXNORD | 1,333,000 | 1,333,000 | 0 | 0.15% | -$24.85K |
| TRFIG 2024-1A A2 | 1,400,000 | 1,400,000 | 0 | 0.15% | -$14.86K |
| CHS/Community Health Systems, Inc. | 1,510,000 | 1,510,000 | 0 | 0.15% | $46.87K |
| BARCLAYS PLC | 1,245,000 | 1,245,000 | 0 | 0.15% | -$31.73K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,330,000 | 1,330,000 | 0 | 0.15% | -$6.68K |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 1,335,000 | 1,335,000 | 0 | 0.15% | -$50.81K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,380,000 | 1,380,000 | 0 | 0.15% | -$11.21K |
| MTH 3.875 04/15/29 144A | 1,377,000 | 1,377,000 | 0 | 0.14% | -$12.39K |
| CORPBOND | 1,310,000 | 1,310,000 | 0 | 0.14% | -$28.39K |
| COLUMBIA PIPE OC | 1,270,000 | 1,270,000 | 0 | 0.14% | -$21.33K |
| RMBS MIRAVET | 1,290,000 | 1,290,000 | 0 | 0.14% | -$15.56K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,410,000 | 1,410,000 | 0 | 0.14% | -$20.92K |
| SOCIETE GENERALE SA | 1,275,000 | 1,275,000 | 0 | 0.14% | -$29.08K |
| Capital Power (US Holdings) Inc. | 1,285,000 | 1,285,000 | 0 | 0.14% | -$25.73K |
| BOEING CO | 1,355,000 | 1,355,000 | 0 | 0.14% | -$28.01K |
| FGP 5.875 04/01/29 144A | 1,360,000 | 1,360,000 | 0 | 0.14% | -$6.67K |
| Newell Brands Inc. | 1,332,000 | 1,332,000 | 0 | 0.14% | -$27.01K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 1,285,000 | 1,285,000 | 0 | 0.14% | -$13.47K |
| LFT 2025-3A A | 1,300,000 | 1,300,000 | 0 | 0.14% | -$8.63K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,290,000 | 1,290,000 | 0 | 0.14% | -$60.26K |
| Caturus Energy, LLC | 1,220,000 | 1,220,000 | 0 | 0.14% | -$4.67K |
| UNIVERSAL HLTH S | 1,315,000 | 1,315,000 | 0 | 0.13% | -$34.89K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,115,000 | 1,115,000 | 0 | 0.13% | -$24.07K |
| REINSURANCE GRP | 1,260,000 | 1,260,000 | 0 | 0.13% | -$47.56K |
| DEUTSCHE BANK NY | 1,260,000 | 1,260,000 | 0 | 0.13% | -$31.65K |
| USLBMH 6.25 01/15/29 144A | 1,695,000 | 1,695,000 | 0 | 0.13% | -$286.83K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 1,456,520 | 1,456,520 | 0 | 0.13% | -$91.37K |
| Venture Global LNG, Inc. | 1,150,000 | 1,150,000 | 0 | 0.13% | $47.05K |
| NATWEST GROUP | 1,185,000 | 1,185,000 | 0 | 0.13% | -$14.33K |
| JPMORGAN CHASE | 1,210,000 | 1,210,000 | 0 | 0.13% | -$26.31K |
| Onemain Direct Auto Receivables Trust 2022-1 | 1,220,000 | 1,220,000 | 0 | 0.13% | -$180 |
| BOOZ ALLEN & HAM | 1,195,000 | 1,195,000 | 0 | 0.13% | -$25.36K |
| SAFCO Auto Receivables Trust 2024-1 | 1,200,000 | 1,200,000 | 0 | 0.13% | -$4.19K |
| BPCE | 1,100,000 | 1,100,000 | 0 | 0.13% | -$22.61K |
| RGCARE 9.875 08/15/30 144A | 1,115,000 | 1,115,000 | 0 | 0.13% | -$21.39K |
| ASHWOO 4.625 04/01/30 144A | 1,270,000 | 1,270,000 | 0 | 0.13% | -$34.11K |
| BLUE OWL CREDIT | 1,195,000 | 1,195,000 | 0 | 0.13% | -$52.80K |
| CRNAU 9.25 10/01/29 144A | 1,305,000 | 1,305,000 | 0 | 0.13% | -$31.87K |
| Presidencia de la Republica Dominicana | 1,236,000 | 1,236,000 | 0 | 0.13% | -$61.18K |
| Vistra Operations Co. LLC | 1,130,000 | 1,130,000 | 0 | 0.13% | -$20.87K |
| ARLP 8.625 06/15/29 144A | 1,125,000 | 1,125,000 | 0 | 0.13% | -$17.34K |
| Gray Media, Inc. | 1,165,000 | 1,165,000 | 0 | 0.13% | -$44.07K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,143,000 | 1,143,000 | 0 | 0.12% | -$14.29K |
| FOUNDRY JV HOLDC | 1,130,000 | 1,130,000 | 0 | 0.12% | -$16.33K |
| Corp. Nacional del Cobre de Chile | 1,087,000 | 1,087,000 | 0 | 0.12% | -$31.36K |
| UNITED MEXICAN | 1,210,000 | 1,210,000 | 0 | 0.12% | -$24.36K |
| REPHUN 6.25 09/22/32 144A | 1,082,000 | 1,082,000 | 0 | 0.12% | -$26.04K |
| XYZ 6.5 05/15/32 | 1,105,000 | 1,105,000 | 0 | 0.12% | -$33.96K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,130,000 | 1,130,000 | 0 | 0.12% | -$15.99K |
| MXPRLL 7.75 07/15/30 144A | 1,095,000 | 1,095,000 | 0 | 0.12% | -$20.19K |
| FHF ISSUER TRUST 2024 1 | 1,100,000 | 1,100,000 | 0 | 0.12% | $11.83K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 1,204,000 | 1,204,000 | 0 | 0.12% | -$96.34K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 1,100,000 | 1,100,000 | 0 | 0.12% | -$2.75K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 1,007,000 | 1,007,000 | 0 | 0.12% | -$22.96K |
| CHARLES SCHWAB | 1,020,000 | 1,020,000 | 0 | 0.12% | -$26.10K |
| UBS V4.988 08/05/33 144A | 1,090,000 | 1,090,000 | 0 | 0.12% | -$20.93K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 2,135,000 | 2,135,000 | 0 | 0.12% | $396.18K |
| BX Trust, Series 2019-OC11, Class B | 1,130,000 | 1,130,000 | 0 | 0.11% | -$10.03K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1,105,000 | 1,105,000 | 0 | 0.11% | -$19.73K |
| MIDCAP FINL. ISSUER 6.50% | 1,080,000 | 1,080,000 | 0 | 0.11% | -$30.09K |
| Iron Mountain Inc. | 1,050,000 | 1,050,000 | 0 | 0.11% | -$12.14K |
| ALVGR V6.35 09/06/53 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$32.57K |
| CVS Health Corp. | 1,025,000 | 1,025,000 | 0 | 0.11% | -$32.62K |
| TORONTO DOM BANK | 995,000 | 995,000 | 0 | 0.11% | -$22.76K |
| HUNTINGTON BANCS | 995,000 | 995,000 | 0 | 0.11% | -$23.44K |
| CAPITAL ONE FINL | 960,000 | 960,000 | 0 | 0.11% | -$25.99K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1,085,000 | 1,085,000 | 0 | 0.11% | -$33.45K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,380,000 | 1,380,000 | 0 | 0.11% | -$27.33K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 1,012,000 | 1,012,000 | 0 | 0.11% | -$38.23K |
| GOLDMAN SACHS GP | 980,000 | 980,000 | 0 | 0.11% | -$23.59K |
| NATIONSTAR MTG | 970,000 | 970,000 | 0 | 0.11% | -$1.21K |
| INDONESIA (REP) | 1,050,000 | 1,050,000 | 0 | 0.10% | -$18.90K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 907,000 | 907,000 | 0 | 0.10% | -$63.17K |
| NWHM 9.25 10/01/29 144A | 955,000 | 955,000 | 0 | 0.10% | -$32.01K |
| SONOCO PRODUCTS | 980,000 | 980,000 | 0 | 0.10% | -$12.18K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 1,020,000 | 1,020,000 | 0 | 0.10% | $872 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 970,000 | 970,000 | 0 | 0.10% | -$54.50K |
| Garda World Security Corp | 945,000 | 945,000 | 0 | 0.10% | -$16.95K |
| Texas Capital Bancshares, Inc. | 945,000 | 945,000 | 0 | 0.10% | $9.71K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 920,000 | 920,000 | 0 | 0.10% | -$4.62K |
| CLF 7.625 01/15/34 144A | 955,000 | 955,000 | 0 | 0.10% | -$64.99K |
| FIFTH THIRD BANC | 965,000 | 965,000 | 0 | 0.10% | -$13.39K |
| Avolon Holdings Funding Ltd. | 905,000 | 905,000 | 0 | 0.10% | -$11.76K |
| UNITED MEXICAN | 908,000 | 908,000 | 0 | 0.10% | -$24.97K |
| SNAP INC REGD 144A P/P 6.87500000 | 975,000 | 975,000 | 0 | 0.10% | -$89.68K |
| Vistra Corp. | 902,000 | 902,000 | 0 | 0.10% | -$13.12K |
| ASHTEAD CAPITAL | 890,000 | 890,000 | 0 | 0.10% | -$25.74K |
| Dominican Republic International Bond | 892,000 | 892,000 | 0 | 0.10% | -$52.20K |
| TransDigm, Inc. | 885,000 | 885,000 | 0 | 0.10% | -$19.34K |
| BLACKSTONE PRIVA | 935,000 | 935,000 | 0 | 0.10% | -$42.37K |
| OCCIDENTAL PETE | 890,000 | 890,000 | 0 | 0.10% | -$2.72K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.10% | -$8.60K |
| SYNRGY 7.875 12/01/30 144a | 885,000 | 885,000 | 0 | 0.10% | -$15.40K |
| DISH Network Corp | 875,000 | 875,000 | 0 | 0.10% | -$9.22K |
| GLOB MED RESPONS 09/11/32 | 898,596 | 898,596 | 0 | 0.10% | -$8.95K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 910,000 | 910,000 | 0 | 0.10% | -$12.07K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 825,000 | 825,000 | 0 | 0.10% | -$16.54K |
| OCCIDENTAL PETE | 865,000 | 865,000 | 0 | 0.09% | $5.09K |
| JPM V6.254 10/23/34 | 820,000 | 820,000 | 0 | 0.09% | -$18.63K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 850,000 | 850,000 | 0 | 0.09% | $35.75K |
| Directv Financing LLC | 870,000 | 870,000 | 0 | 0.09% | -$15.75K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 865,000 | 865,000 | 0 | 0.09% | -$960 |
| US TREASURY N/B | 1,070,000 | 1,070,000 | 0 | 0.09% | -$7.61K |
| ASCRES 6.625 07/15/33 144A | 840,000 | 840,000 | 0 | 0.09% | -$15.01K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 841,000 | 841,000 | 0 | 0.09% | -$4.06K |
| BHG Securitization Trust 2021-B | 875,000 | 875,000 | 0 | 0.09% | -$1.09K |
| CORPBOND | 830,000 | 830,000 | 0 | 0.09% | -$31.66K |
| NSIT 6.625 05/15/32 144A | 860,000 | 860,000 | 0 | 0.09% | -$54.04K |
| PKSTAN 7 3/8 04/08/31 | 888,000 | 888,000 | 0 | 0.09% | -$61.49K |
| FORD MOTOR CRED | 810,000 | 810,000 | 0 | 0.09% | -$21.85K |
| DOMINION ENERGY | 820,000 | 820,000 | 0 | 0.09% | -$7.77K |
| TPMT 2017-4 A2 | 850,000 | 850,000 | 0 | 0.09% | -$1.67K |
| TURKIYE REP OF | 953,000 | 953,000 | 0 | 0.09% | -$79.58K |
| TRICON AMERICAN HOMES TAH_20-SFR2 | 840,000 | 840,000 | 0 | 0.09% | $2.38K |
| BX Trust, Series 2019-OC11, Class D | 847,000 | 847,000 | 0 | 0.09% | -$6.10K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 1,012,000 | 1,012,000 | 0 | 0.09% | -$25.81K |
| SAUDI INT BOND | 770,000 | 770,000 | 0 | 0.09% | -$23.17K |
| Octane Receivables Trust, Series 2023-3A, Class C | 780,000 | 780,000 | 0 | 0.09% | -$5.34K |
| Rocket Cos., Inc. | 785,000 | 785,000 | 0 | 0.09% | -$25.02K |
| Hilcorp Energy I, L.P. | 795,000 | 795,000 | 0 | 0.09% | $37.00K |
| Tidewater Inc. | 740,000 | 740,000 | 0 | 0.08% | -$5.63K |
| DT Auto Owner Trust, Series 2023-1A, Class D | 777,000 | 777,000 | 0 | 0.08% | -$782 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 780,000 | 780,000 | 0 | 0.08% | -$3.67K |
| SCHW V4 PERP H | 849,000 | 849,000 | 0 | 0.08% | -$7.26K |
| AERCAP IRELAND | 775,000 | 775,000 | 0 | 0.08% | -$23.60K |
| ROCK Trust, Series 2024-CNTR, Class A | 760,000 | 760,000 | 0 | 0.08% | -$8.20K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 730,000 | 730,000 | 0 | 0.08% | $19.30K |
| TRUIST FINANCIAL | 770,000 | 770,000 | 0 | 0.08% | -$16.61K |
| SPRINT CAP CORP | 645,000 | 645,000 | 0 | 0.08% | -$13.08K |
| LAD AUTO RECEIVABLES TRUST 2023 2 | 750,000 | 750,000 | 0 | 0.08% | -$2.48K |
| MORGAN STANLEY | 710,000 | 710,000 | 0 | 0.08% | -$18.46K |
| HCA INC | 740,000 | 740,000 | 0 | 0.08% | -$15.12K |
| Newell Brands Inc. | 750,000 | 750,000 | 0 | 0.08% | -$418 |
| CITIGROUP INC | 719,000 | 719,000 | 0 | 0.08% | -$19.32K |
| STATE STREET CRP | 700,000 | 700,000 | 0 | 0.08% | -$16.57K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 709,000 | 709,000 | 0 | 0.08% | -$24.66K |
| HLX 9.75 03/01/29 144A | 700,000 | 700,000 | 0 | 0.08% | -$1.21K |
| MRP 6.25 09/15/32 144A | 740,000 | 740,000 | 0 | 0.08% | -$20.26K |
| ORACLE CORP | 760,000 | 760,000 | 0 | 0.08% | -$19.22K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 750,000 | 750,000 | 0 | 0.08% | -$29.05K |
| Mill City Mortgage Loan Trust 2019-1 | 778,566 | 778,566 | 0 | 0.08% | -$3.39K |
| SRE 3 1/4 01/15/32 | 814,000 | 814,000 | 0 | 0.08% | -$499 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 720,000 | 720,000 | 0 | 0.08% | -$23.53K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 690,000 | 690,000 | 0 | 0.07% | -$40.73K |
| Republic of Cote d'Ivoire | 678,000 | 678,000 | 0 | 0.07% | -$42.36K |
| INDONESIA (REP) | 720,000 | 720,000 | 0 | 0.07% | -$26.82K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 728,506 | 728,506 | 0 | 0.07% | -$20.22K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 707,000 | 707,000 | 0 | 0.07% | -$63.84K |
| Level 3 Term Loan B-4 325 2032-03-01 | 675,000 | 675,000 | 0 | 0.07% | -$2.22K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 669,553 | 669,553 | 0 | 0.07% | -$2.73K |
| ADSEZ 4.375 07/03/29 144A | 700,000 | 700,000 | 0 | 0.07% | -$9.62K |
| DOMINION ENERGY | 630,000 | 630,000 | 0 | 0.07% | -$15.79K |
| KEYCORP | 680,000 | 680,000 | 0 | 0.07% | -$15.14K |
| Egypt Government International Bond | 758,000 | 758,000 | 0 | 0.07% | -$91.79K |
| Enel SPA 7.50 10/14/2032 | 585,000 | 585,000 | 0 | 0.07% | -$15.25K |
| ET V6.5 PERP H | 660,000 | 660,000 | 0 | 0.07% | -$4.23K |
| CITIGROUP INC | 615,000 | 615,000 | 0 | 0.07% | -$12.29K |
| AES V7.6 01/15/55 | 660,000 | 660,000 | 0 | 0.07% | -$17.48K |
| Costa Rica Government International Bond | 603,000 | 603,000 | 0 | 0.07% | -$21.41K |
| Global Medical Response Inc | 630,000 | 630,000 | 0 | 0.07% | -$588 |
| BCP V6.45 07/30/35 144A | 648,000 | 648,000 | 0 | 0.07% | -$23.49K |
| MPEL 5 3/8 12/04/29 | 680,000 | 680,000 | 0 | 0.07% | -$19.99K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 645,000 | 645,000 | 0 | 0.07% | $5.95K |
| BROPAR 5.875 04/15/29 144A | 665,000 | 665,000 | 0 | 0.07% | -$15.87K |
| PANAMA | 655,000 | 655,000 | 0 | 0.07% | $655 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 630,000 | 630,000 | 0 | 0.07% | -$12.95K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 659,000 | 659,000 | 0 | 0.07% | -$20.92K |
| CHS/Community Health Systems, Inc. | 680,000 | 680,000 | 0 | 0.07% | $2.24K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 650,000 | 650,000 | 0 | 0.07% | -$8.59K |
| PHILIPPINES(REP) | 623,000 | 623,000 | 0 | 0.07% | -$29.26K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 635,000 | 635,000 | 0 | 0.07% | -$8.94K |
| Presidencia de la Republica Dominicana | 627,000 | 627,000 | 0 | 0.07% | -$31.98K |
| ASHTEAD CAPITAL | 620,000 | 620,000 | 0 | 0.07% | -$11.49K |
| PRUDENTIAL FIN | 610,000 | 610,000 | 0 | 0.07% | -$19.87K |
| Eskom Holdings SOC Ltd | 595,000 | 595,000 | 0 | 0.07% | -$14.58K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 620,000 | 620,000 | 0 | 0.07% | -$6.28K |
| COF V2.359 07/29/32 | 720,000 | 720,000 | 0 | 0.07% | -$9.56K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.07% | -$11.24K |
| ORACLE CORP | 590,000 | 590,000 | 0 | 0.06% | -$9.61K |
| ARGENT FINCO LLC TERM LOAN B | 605,000 | 605,000 | 0 | 0.06% | -$4.04K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 630,000 | 630,000 | 0 | 0.06% | $6.44K |
| TREASURE HOLDCO INC | 625,124 | 625,124 | 0 | 0.06% | -$21.99K |
| ENELIM 5 1/2 06/26/34 | 585,000 | 585,000 | 0 | 0.06% | -$12.03K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 599,000 | 599,000 | 0 | 0.06% | -$51.96K |
| NORTHERN TRST CO | 600,000 | 600,000 | 0 | 0.06% | $6 |
| AERCAP IRELAND | 577,000 | 577,000 | 0 | 0.06% | -$14.06K |
| NEW ENT. STONE & LI 9.75% | 591,000 | 591,000 | 0 | 0.06% | -$5.03K |
| JPMORGAN CHASE | 570,000 | 570,000 | 0 | 0.06% | -$12.44K |
| HUNTINGTON BANCS | 575,000 | 575,000 | 0 | 0.06% | -$13.90K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 575,000 | 575,000 | 0 | 0.06% | -$5.39K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 600,000 | 600,000 | 0 | 0.06% | -$5.67K |
| PRUDENTIAL FIN | 560,000 | 560,000 | 0 | 0.06% | -$18.89K |
| TRIVIUM PACK FIN | 530,000 | 530,000 | 0 | 0.06% | -$1.23K |
| Republic of Angola | 569,000 | 569,000 | 0 | 0.06% | $4.97K |
| STT V6.7 PERP I | 550,000 | 550,000 | 0 | 0.06% | -$14.97K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 531,000 | 531,000 | 0 | 0.06% | -$9.56K |
Top 300 of 458, by weight.
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