Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 4/26 | 0 | 46,000,000 | 46,000,000 | 4.34% | $44.40M |
| G2SF 5.5 4/25 | 0 | 32,000,000 | 32,000,000 | 3.15% | $32.21M |
| FNCL 6 4/26 | 0 | 17,000,000 | 17,000,000 | 1.69% | $17.33M |
| FNCL 2.5 4/26 | 0 | 9,000,000 | 9,000,000 | 0.74% | $7.57M |
| FNCL 6.5 4/26 | 0 | 7,000,000 | 7,000,000 | 0.71% | $7.24M |
| FNCL 3.5 4/26 | 0 | 7,000,000 | 7,000,000 | 0.63% | $6.42M |
| COMMERCIAL PAPER | 0 | 5,320,000 | 5,320,000 | 0.52% | $5.32M |
| FNCL 3 4/26 | 0 | 6,000,000 | 6,000,000 | 0.52% | $5.27M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 5,059,950 | 5,059,950 | 0.49% | $5.04M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.48% | $4.95M |
| Conagra Brands Inc 0% CP 01/04/2026 | 0 | 4,690,000 | 4,690,000 | 0.46% | $4.69M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0 | 3,580,000 | 3,580,000 | 0.35% | $3.58M |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0 | 3,490,000 | 3,490,000 | 0.34% | $3.49M |
| ENERGY TRANSFER PART LP | 0 | 3,445,000 | 3,445,000 | 0.34% | $3.44M |
| G2SF 5 4/26 | 0 | 3,000,000 | 3,000,000 | 0.29% | $2.97M |
| AutoNation, Inc. 0% CP 01/04/2026 | 0 | 2,825,000 | 2,825,000 | 0.28% | $2.82M |
| AvalonBay Communities, Inc. 0% CP 02/04/2026 | 0 | 2,805,000 | 2,805,000 | 0.27% | $2.80M |
| Alimentation Couche-Tard Inc. 0% CP 02/04/2026 | 0 | 2,715,000 | 2,715,000 | 0.27% | $2.71M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 10/04/2026 | 0 | 2,680,000 | 2,680,000 | 0.26% | $2.68M |
| Agree LP 0% CP 01/04/2026 | 0 | 2,675,000 | 2,675,000 | 0.26% | $2.67M |
| Owens Corning 0% CP 02/04/2026 | 0 | 2,610,000 | 2,610,000 | 0.26% | $2.61M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 2,530,717 | 2,530,717 | 0.25% | $2.51M |
| Medline Borrower, L.P. | 0 | 2,335,000 | 2,335,000 | 0.22% | $2.26M |
| DKS 4 10/01/29 144A | 0 | 2,305,000 | 2,305,000 | 0.22% | $2.24M |
| Enel Finance America LLC 0% CP 26/06/2026 | 0 | 2,225,000 | 2,225,000 | 0.22% | $2.20M |
| Republic of Angola | 0 | 2,220,000 | 2,220,000 | 0.21% | $2.16M |
| SURINM 8 1/2 11/06/35 | 0 | 2,010,000 | 2,010,000 | 0.20% | $2.07M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/04/2026 | 0 | 2,000,000 | 2,000,000 | 0.20% | $2.00M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 1,955,000 | 1,955,000 | 0.19% | $1.98M |
| ORACLE CORP | 0 | 1,940,000 | 1,940,000 | 0.19% | $1.92M |
| Intercontinental Exchange Inc 0% CP 02/04/2026 | 0 | 1,915,000 | 1,915,000 | 0.19% | $1.91M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 2,050,000 | 2,050,000 | 0.19% | $1.89M |
| Hilcorp Energy I, L.P. | 0 | 1,915,000 | 1,915,000 | 0.18% | $1.87M |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 1,800,000 | 1,800,000 | 0.18% | $1.83M |
| Ryder System, Inc. 0% CP 07/04/2026 | 0 | 1,805,000 | 1,805,000 | 0.18% | $1.80M |
| Extra Space Storage LP 0% CP 07/04/2026 | 0 | 1,800,000 | 1,800,000 | 0.18% | $1.80M |
| Extra Space Storage LP 0% CP 21/04/2026 | 0 | 1,790,000 | 1,790,000 | 0.17% | $1.79M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 1,786,000 | 1,786,000 | 0.17% | $1.78M |
| Extra Space Storage LP 0% CP 16/04/2026 | 0 | 1,665,000 | 1,665,000 | 0.16% | $1.66M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 1,589,286 | 1,589,286 | 0.15% | $1.58M |
| NOVARTIS CAPITAL | 0 | 1,560,000 | 1,560,000 | 0.15% | $1.56M |
| Restaurant Brands International Limited Partnership | 0 | 1,555,000 | 1,555,000 | 0.14% | $1.46M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 SD | 0 | 13,218,027 | 13,218,027 | 0.14% | $1.45M |
| Intercontinental Exchange Inc 0% CP 07/04/2026 | 0 | 1,425,000 | 1,425,000 | 0.14% | $1.42M |
| Phillips 66 0% CP 10/04/2026 | 0 | 1,355,000 | 1,355,000 | 0.13% | $1.35M |
| IRV Trust, Series 2025-200P, Class C | 0 | 1,344,000 | 1,344,000 | 0.13% | $1.33M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 1,366,416 | 1,366,416 | 0.13% | $1.32M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 1,337,382 | 1,337,382 | 0.13% | $1.32M |
| IQVIA INC REGD 144A P/P 6.25000000 | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.32M |
| BAUSCH LOMB CORP TL | 0 | 1,306,510 | 1,306,510 | 0.13% | $1.31M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.29M |
| SALESFORCE INC | 0 | 1,135,000 | 1,135,000 | 0.11% | $1.14M |
| HONEYWELL AEROSP | 0 | 1,140,000 | 1,140,000 | 0.11% | $1.13M |
| GWCN TL B 1L USD | 0 | 1,099,433 | 1,099,433 | 0.11% | $1.09M |
| ORACLE CORP | 0 | 1,075,000 | 1,075,000 | 0.10% | $1.05M |
| ALPHABET INC | 0 | 1,050,000 | 1,050,000 | 0.10% | $1.04M |
| Benchmark Mortgage Trust, Series 2018-B1, Class D | 0 | 2,603,000 | 2,603,000 | 0.10% | $1.02M |
| Presidencia de la Republica de El Salvador | 0 | 1,040,000 | 1,040,000 | 0.10% | $1.02M |
| MAST LLC, Series 2026-1A, Class A | 0 | 993,054 | 993,054 | 0.10% | $978.21K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 930,000 | 930,000 | 0.09% | $949.75K |
| Real Estate Asset Liquidity Trust, Series 2024-RONA, Class X | 0 | 47,673,213 | 47,673,213 | 0.09% | $928.38K |
| BENCHMARK 2018-B6 MTG VAR | 0 | 950,000 | 950,000 | 0.09% | $903.21K |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 900,000 | 900,000 | 0.09% | $897.13K |
| Gabx Leasing LLC | 0 | 905,000 | 905,000 | 0.09% | $892.43K |
| AMAZON.COM INC | 0 | 850,000 | 850,000 | 0.08% | $843.93K |
| Esab Corp | 0 | 805,000 | 805,000 | 0.08% | $812.66K |
| Nexstar Media Inc | 0 | 805,000 | 805,000 | 0.08% | $808.25K |
| Morgan Stanley | 0 | 780,000 | 780,000 | 0.08% | $774.92K |
| ABBVIE INC | 0 | 780,000 | 780,000 | 0.08% | $768.85K |
| Nexstar Media Inc | 0 | 750,000 | 750,000 | 0.07% | $756.17K |
| BFCM 4.541 01/15/31 144A | 0 | 750,000 | 750,000 | 0.07% | $739.96K |
| Republic of North Macedonia | 0 | 650,000 | 650,000 | 0.07% | $714.11K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 1,000,000 | 1,000,000 | 0.07% | $695.06K |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 655,742 | 655,742 | 0.06% | $637.71K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 638,326 | 638,326 | 0.06% | $633.63K |
| COMM Mortgage Trust, Series 2014-CR14, Class C | 0 | 643,000 | 643,000 | 0.06% | $630.52K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 9,755,000 | 9,755,000 | 0.06% | $615.15K |
| NBIS 1.25 03/15/31 | 0 | 632,000 | 632,000 | 0.06% | $609.06K |
| Vistra Operations Company, LLC | 0 | 615,000 | 615,000 | 0.06% | $605.45K |
| BANK, Series 2018-BN11, Class D | 0 | 675,000 | 675,000 | 0.06% | $571.44K |
| MORGAN STANLEY | 0 | 560,000 | 560,000 | 0.05% | $550.75K |
| Presidence de la Republique de Cote d'Ivoire | 0 | 580,000 | 580,000 | 0.05% | $547.83K |
| Stack Infrastructure Issuer LLC 5.00 | 0 | 550,000 | 550,000 | 0.05% | $530.35K |
| Provincia de Cordoba Argentina | 0 | 540,000 | 540,000 | 0.05% | $516.38K |
| MSBAM 2013-C10 C | 0 | 549,000 | 549,000 | 0.05% | $508.30K |
| Legrand SA | 0 | 400,000 | 400,000 | 0.05% | $501.08K |
| SDCP 2026-1 A2 | 0 | 477,000 | 477,000 | 0.05% | $474.15K |
| WFRD 6.75 10/15/33 144A | 0 | 460,000 | 460,000 | 0.05% | $470.31K |
| Patterson Companies 4/25 TL | 0 | 538,647 | 538,647 | 0.04% | $447.08K |
| Targa Resources Corp | 0 | 450,000 | 450,000 | 0.04% | $440.67K |
| ICON Investments Six DAC | 0 | 419,000 | 419,000 | 0.04% | $427.30K |
| CRWV 1.75 12/01/31 | 0 | 422,000 | 422,000 | 0.04% | $424.05K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 418,394 | 418,394 | 0.04% | $417.87K |
| CONSTL ENRGY GEN | 0 | 410,000 | 410,000 | 0.04% | $404.82K |
| AIRBNB INC | 0 | 405,000 | 405,000 | 0.04% | $404.26K |
| Iberdrola Finanzas SA, Series IBE | 0 | 300,000 | 300,000 | 0.04% | $401.60K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 398,024 | 398,024 | 0.04% | $396.10K |
| OAK-Eagle Acquireco Inc | 0 | 370,000 | 370,000 | 0.04% | $387.59K |
| MSBAM 2015-C22 B | 0 | 413,000 | 413,000 | 0.04% | $384.03K |
| GS Mortgage Securities Trust, Series 2013-GC13, Class B | 0 | 386,000 | 386,000 | 0.04% | $378.76K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 378,000 | 378,000 | 0.04% | $378.69K |
| Black Pearl Compute LLC | 0 | 370,000 | 370,000 | 0.04% | $377.05K |
| Ineos US Finance LLC, TLB | 0 | 420,000 | 420,000 | 0.04% | $368.29K |
| NLSN 9.5 02/15/33 144A | 0 | 350,000 | 350,000 | 0.03% | $340.02K |
| AERCAP IRELAND | 0 | 340,000 | 340,000 | 0.03% | $335.56K |
| ZTS 0.25 06/15/29 | 0 | 334,000 | 334,000 | 0.03% | $332.33K |
| MCCORMICK | 0 | 335,000 | 335,000 | 0.03% | $331.81K |
| OAK-Eagle Acquireco Inc | 0 | 320,000 | 320,000 | 0.03% | $331.76K |
| CVS HEALTH CORP | 0 | 355,000 | 355,000 | 0.03% | $310.05K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D | 0 | 316,733 | 316,733 | 0.03% | $304.40K |
| Microchip Technology Inc | 0 | 301,000 | 301,000 | 0.03% | $294.15K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 326,000 | 326,000 | 0.03% | $273.68K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 269,000 | 269,000 | 0.03% | $267.30K |
| Industrial F&B Investments III Inc | 0 | 260,000 | 260,000 | 0.03% | $262.93K |
| Liberty Energy, Inc. | 0 | 238,000 | 238,000 | 0.03% | $260.97K |
| Wells Fargo & Company | 0 | 260,273 | 260,273 | 0.02% | $254.58K |
| COMM 2013-CR6 C | 0 | 255,000 | 255,000 | 0.02% | $248.39K |
| RCOLIN 12.25 09/01/29 144A | 0 | 225,000 | 225,000 | 0.02% | $231.77K |
| GMABDC TL B 1L USD | 0 | 196,312 | 196,312 | 0.02% | $197.28K |
| Home Re Ltd., Series 2026-1, Class M2 | 0 | 190,000 | 190,000 | 0.02% | $191.85K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 191,000 | 191,000 | 0.02% | $191.30K |
| PENDING | 0 | 185,517 | 185,517 | 0.02% | $187.11K |
| SUN 5.625 07/15/34 144A | 0 | 180,000 | 180,000 | 0.02% | $177.37K |
| Home Re Ltd., Series 2026-1, Class B1 | 0 | 171,000 | 171,000 | 0.02% | $172.75K |
| GRAHAM PKG CO IN | 0 | 171,274 | 171,274 | 0.02% | $169.81K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 170,066 | 170,066 | 0.02% | $169.64K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 160,000 | 160,000 | 0.02% | $160.58K |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 150,000 | 150,000 | 0.01% | $150.45K |
| Liberty Energy Inc | 0 | 134,000 | 134,000 | 0.01% | $136.51K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 122,768 | 122,768 | 0.01% | $123.22K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 117,333 | 117,333 | 0.01% | $118.03K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 115,116 | 115,116 | 0.01% | $115.30K |
| EURO-BOBL FUTURE JUN26 | 0 | -55 | -55 | 0.01% | $106.71K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 1,000,000 | 1,000,000 | 0.01% | $88.97K |
| Bridgebio Pharma, Inc. | 0 | 88,000 | 88,000 | 0.01% | $87.40K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class XF | 0 | 1,341,000 | 1,341,000 | 0.00% | $51.14K |
| WAYFAIR INC- A | 0 | 237 | 237 | 0.00% | $17.82K |
| FNCL 5.5 4/26 | 0 | -2,500,000 | -2,500,000 | -0.25% | -$2.51M |
| FNCL 5 4/26 | 0 | -11,000,000 | -11,000,000 | -1.06% | -$10.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 199,000,000 | 0 | -199,000,000 | 0.00% | -$201.81M |
| G2SF 5.5 1/25 | 32,000,000 | 0 | -32,000,000 | 0.00% | -$32.32M |
| FNCL 6 1/26 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.46M |
| FNCL 2.5 1/26 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$15.22M |
| FNCL 6.5 1/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.28M |
| FNCL 3.5 1/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.47M |
| Intercontinental Exchange Inc 0% CP 16/01/2026 | 6,215,000 | 0 | -6,215,000 | 0.00% | -$6.20M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | 5,919,616 | 0 | -5,919,616 | 0.00% | -$6.06M |
| Bell Telephone Co. of Canada or Bell Canada (The) | 5,655,000 | 0 | -5,655,000 | 0.00% | -$5.64M |
| G2SF 4.5 1/26 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.36M |
| FNCL 3 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.31M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1B | 4,925,092 | 0 | -4,925,092 | 0.00% | -$5.00M |
| Energy Transfer LP 0% CP 02/01/2026 | 4,140,000 | 0 | -4,140,000 | 0.00% | -$4.14M |
| U.S. Treasury Bills | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.29M |
| L BRANDS INC | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.22M |
| G2SF 5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| O'Reilly Automotive Inc. 0% CP 12/01/2026 | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.84M |
| Air Lease Corporation 0% CP 02/01/2026 | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.75M |
| MTDR 6.875 04/15/28 144A | 2,661,000 | 0 | -2,661,000 | 0.00% | -$2.73M |
| Republic of Paraguay | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.72M |
| AvalonBay Communities, Inc. 0% CP 06/01/2026 | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.62M |
| IT 3.625 06/15/29 144A | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.58M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.47M |
| Plains All American Pipeline L.P. 0% CP 06/01/2026 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.43M |
| PANAMA | 2,170,000 | 0 | -2,170,000 | 0.00% | -$2.41M |
| Extra Space Storage LP 0% CP 26/01/2026 | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.36M |
| Oneok Inc. 0% CP 08/01/2026 | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.33M |
| STHRN GAS CRIDOR | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.30M |
| Northwoods Capital 22 Ltd., Series 2020-22A, Class DRR | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.24M |
| UDR Inc 0% CP 13/01/2026 | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.23M |
| Air Lease Corporation 0% CP 14/01/2026 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.18628000 | 2,076,044 | 0 | -2,076,044 | 0.00% | -$2.09M |
| Targa Resources Corp. | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.04M |
| ERAC USA Finance LLC 0% CP 08/01/2026 | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| Boston Properties LP 0% CP 28/01/2026 | 1,995,000 | 0 | -1,995,000 | 0.00% | -$1.99M |
| INTERCONTINENTAL EXCHANGE INC COMMERCIAL PAPER (ISITC) | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.97M |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 2,180,000 | 0 | -2,180,000 | 0.00% | -$1.96M |
| Enel Finance America LLC 0% CP 06/03/2026 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.95M |
| Ryder System, Inc. 0% CP 08/01/2026 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$1.94M |
| WFCM 2016-C33 B | 1,938,000 | 0 | -1,938,000 | 0.00% | -$1.92M |
| Mid-America Apartments, L.P. 0% CP 08/01/2026 | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.91M |
| Alimentation Couche-Tard Inc. 0% CP 06/01/2026 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| BLCOCN TL B 1L USD | 1,856,069 | 0 | -1,856,069 | 0.00% | -$1.88M |
| ERAC USA Finance LLC 0% CP 29/01/2026 | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.87M |
| CSTM 6.375 08/15/32 144a | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.85M |
| PLAINS ALL AMER PIPELINE | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| Macquarie Group Ltd. 0% CP 19/03/2026 | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.83M |
| Boston Properties LP 0% CP 21/01/2026 | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.82M |
| Alimentation Couche-Tard Inc. 0% CP 07/01/2026 | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.72M |
| CHILE | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.70M |
| Mid-America Apartments, L.P. 0% CP 15/01/2026 | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.69M |
| Duke Energy Corp 0% CP 07/01/2026 | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.69M |
| RB Global Holdings Inc. | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.69M |
| Oneok Inc. 0% CP 09/01/2026 | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.68M |
| PHILIPPINES(REP) | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.68M |
| Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C | 1,684,516 | 0 | -1,684,516 | 0.00% | -$1.67M |
| ERAC USA Finance LLC 0% CP 14/01/2026 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 1,589,286 | 0 | -1,589,286 | 0.00% | -$1.60M |
| Air France-KLM | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.57M |
| Alimentation Couche-Tard Inc. 0% CP 15/01/2026 | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.55M |
| Plains All American Pipeline L.P. 0% CP 05/01/2026 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.48M |
| Alimentation Couche-Tard Inc. 0% CP 09/01/2026 | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.44M |
| Marriott International, Inc. 0% CP 22/01/2026 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.43M |
| Proofpoint Term Loan B 300 2028-08-01 | 1,373,387 | 0 | -1,373,387 | 0.00% | -$1.38M |
| Nouryon Finance BV, First Lien, Term Loan, B | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.37M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| Energy Transfer Peru LLC | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,311,754 | 0 | -1,311,754 | 0.00% | -$1.32M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.31M |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.25M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 1,265,725 | 0 | -1,265,725 | 0.00% | -$1.25M |
| MCFE TL B1 1L USD | 1,298,595 | 0 | -1,298,595 | 0.00% | -$1.20M |
| Presidencia da Republica | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.20M |
| Ryder System, Inc. 0% CP 07/01/2026 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.17M |
| ARCELORMITTAL | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.17M |
| Egypt Government International Bonds | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.12M |
| TURKIYE REP OF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| CommScope, Inc., First Lien Initial Term Loan | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.01M |
| CPM Holdings Term Loan B 450 2028-09-13 | 990,409 | 0 | -990,409 | 0.00% | -$987.11K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 950,000 | 0 | -950,000 | 0.00% | -$974.41K |
| Presidencia de la Republica Dominicana | 950,000 | 0 | -950,000 | 0.00% | -$930.05K |
| SERBIA REPUBLIC | 1,060,000 | 0 | -1,060,000 | 0.00% | -$928.17K |
| Mid-America Apartments LP | 900,000 | 0 | -900,000 | 0.00% | -$899.33K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 815,000 | 0 | -815,000 | 0.00% | -$851.66K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 810,000 | 0 | -810,000 | 0.00% | -$820.75K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 844,000 | 0 | -844,000 | 0.00% | -$818.99K |
| Republic of Indonesia | 800,000 | 0 | -800,000 | 0.00% | -$803.17K |
| BLCOCN TL 1L USD | 762,386 | 0 | -762,386 | 0.00% | -$764.29K |
| TURKIYE REP OF | 700,000 | 0 | -700,000 | 0.00% | -$762.20K |
| AutoNation, Inc. 0% CP 02/01/2026 | 760,000 | 0 | -760,000 | 0.00% | -$759.83K |
| Cellnex Telecom SA | 500,000 | 0 | -500,000 | 0.00% | -$613.74K |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 578,551 | 0 | -578,551 | 0.00% | -$560.27K |
| PHILIPPINES(REP) | 550,000 | 0 | -550,000 | 0.00% | -$544.38K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 600,000 | 0 | -600,000 | 0.00% | -$532.02K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 500,000 | 0 | -500,000 | 0.00% | -$506.20K |
| Benin Government International Bond | 422,000 | 0 | -422,000 | 0.00% | -$476.74K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 465,000 | 0 | -465,000 | 0.00% | -$466.61K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 440,000 | 0 | -440,000 | 0.00% | -$465.47K |
| PETRONAS CAP LTD | 450,000 | 0 | -450,000 | 0.00% | -$464.71K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 530,000 | 0 | -530,000 | 0.00% | -$460.57K |
| JPMBB 2014-C23 AS | 426,944 | 0 | -426,944 | 0.00% | -$420.69K |
| REP OF NIGERIA | 360,000 | 0 | -360,000 | 0.00% | -$366.36K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 345,000 | 0 | -345,000 | 0.00% | -$361.13K |
| Pioneer Aircraft Finance Ltd., Series 2019-1, Class E | 712,000 | 0 | -712,000 | 0.00% | -$341.76K |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 340,698 | 0 | -340,698 | 0.00% | -$335.24K |
| Republic of Angola | 300,000 | 0 | -300,000 | 0.00% | -$293.32K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 291,584 | 0 | -291,584 | 0.00% | -$291.05K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 295,000 | 0 | -295,000 | 0.00% | -$289.87K |
| Newell Brands Inc. | 291,000 | 0 | -291,000 | 0.00% | -$284.56K |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 242,000 | 0 | -242,000 | 0.00% | -$245.27K |
| CVLT 0 09/15/30 | 237,000 | 0 | -237,000 | 0.00% | -$210.22K |
| South Africa Government Bond | 200,000 | 0 | -200,000 | 0.00% | -$207.35K |
| GENMAB AS TERM LOAN B | 196,312 | 0 | -196,312 | 0.00% | -$197.48K |
| Shift4 Payments, LLC | 193,000 | 0 | -193,000 | 0.00% | -$185.96K |
| WFRBS Commercial Mortgage Trust, Series 2012-C9, Class E | 154,307 | 0 | -154,307 | 0.00% | -$153.95K |
| JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A | 3,874,809 | 0 | -3,874,809 | 0.00% | -$122.10K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 101,000 | 0 | -101,000 | 0.00% | -$87.31K |
| NWL 6.625 05/15/32 | 87,000 | 0 | -87,000 | 0.00% | -$84.52K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 68,537 | 0 | -68,537 | 0.00% | -$68.04K |
| FGBM Mar 2026 | -61 | 0 | 61 | 0.00% | -$40.94K |
| SCRT 2017-2 M1 | 833 | 0 | -833 | 0.00% | -$831 |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 129 | 0 | -129 | 0.00% | -$129 |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0 | 0 | -0 | 0.00% | -$0 |
| Transocean Titan Financing Ltd. | 0 | 0 | -0 | 0.00% | -$0 |
| FNCL 4.5 1/26 | -17,000,000 | 0 | 17,000,000 | 0.00% | $16.60M |
| FNCL 5 1/26 | -27,000,000 | 0 | 27,000,000 | 0.00% | $26.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TURKIYE REP OF | 2,410,000 | 3,300,000 | 890,000 | 0.35% | $843.52K |
| Republic of Paraguay | 1,490,000 | 3,790,000 | 2,300,000 | 0.34% | $2.11M |
| HVMLT 2005-2 1A | 10,366,992 | 10,367,291 | 298 | 0.26% | -$120.44K |
| SPIRIT AEROSYSTE | 1,350,000 | 2,415,000 | 1,065,000 | 0.24% | $1.06M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,333,000 | 2,300,000 | 967,000 | 0.24% | $989.15K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 1,140,000 | 2,050,000 | 910,000 | 0.21% | $911.65K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 1,255,000 | 2,110,000 | 855,000 | 0.21% | $836.50K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 1,630,000 | 2,110,000 | 480,000 | 0.21% | $421.40K |
| Istanbul Metropolitan Municipality | 1,000,000 | 1,720,000 | 720,000 | 0.18% | $742.28K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 1,120,000 | 1,720,000 | 600,000 | 0.17% | $597.33K |
| Colombia Government International Bond | 1,070,000 | 1,170,000 | 100,000 | 0.13% | $75.34K |
| United Airlines Pass Through Certificates, Series 2015-1 | 765,000 | 1,315,000 | 550,000 | 0.13% | $528.82K |
| SKX 10 07/15/33 144a | 1,090,000 | 1,148,912 | 58,912 | 0.12% | $20.39K |
| IHS HOLDING LTD 8.250000% 11/29/2031 | 750,000 | 1,030,000 | 280,000 | 0.10% | $272.18K |
| Republic of El Salvador | 597,000 | 1,000,000 | 403,000 | 0.10% | $405.95K |
| UNITED MEXICAN | 240,000 | 850,000 | 610,000 | 0.07% | $538.18K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 206,000 | 583,000 | 377,000 | 0.06% | $441.99K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 524,000 | 580,000 | 56,000 | 0.05% | -$19.09K |
| WULF 0 05/01/32 | 270,000 | 318,000 | 48,000 | 0.03% | $95.04K |
| GLXYLP 0.5 05/01/31 | 272,000 | 424,000 | 152,000 | 0.03% | $95.97K |
| CLSK 0 02/15/32 | 139,000 | 384,000 | 245,000 | 0.03% | $154.71K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 245,089 | 248,033 | 2,944 | 0.02% | -$12.86K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 110,000 | 150,000 | 40,000 | 0.02% | $75.96K |
| IONS 0 12/01/30 | 71,000 | 193,000 | 122,000 | 0.02% | $125.77K |
| SWISS FRANC | -64,820 | 17,002 | 81,822 | 0.00% | $103.10K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | -65,674 | 16,755 | 82,428 | 0.00% | $96.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 118,095,881 | 110,401,252 | -7,694,629 | 10.79% | -$7.69M |
| US ULTRA BOND CBT Sep25 | 2,426,928,010 | 1,809,728,114 | -617,199,896 | 1.67% | -$825.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 7,631,813 | 7,628,082 | -3,731 | 0.75% | -$185.33K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 6,326,179 | 6,071,125 | -255,054 | 0.53% | -$224.57K |
| FHLMC, Series 5024, Class HI | 19,553,978 | 19,094,375 | -459,603 | 0.44% | -$151.22K |
| Presidencia da Republica | 4,760,000 | 4,440,000 | -320,000 | 0.41% | -$311.92K |
| Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 4,555,887 | 4,439,241 | -116,647 | 0.38% | -$141.74K |
| GNMA, Series 2020-175, Class NI | 22,482,364 | 22,144,161 | -338,203 | 0.36% | $59.32K |
| GNMA, Series 2021-77, Class SM | 25,341,175 | 24,808,793 | -532,382 | 0.32% | -$127.70K |
| Republic of Guatemala | 3,190,000 | 2,910,000 | -280,000 | 0.30% | -$374.45K |
| Republic of Cote d'Ivoire | 3,010,000 | 2,770,000 | -240,000 | 0.29% | -$446.63K |
| Government National Mortgage Association | 12,784,760 | 12,533,144 | -251,616 | 0.29% | -$67.30K |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | 3,075,801 | 3,052,792 | -23,009 | 0.29% | $14.36K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 3,200,000 | 2,740,000 | -460,000 | 0.27% | -$499.28K |
| Freddie Mac REMICS | 24,316,261 | 23,635,145 | -681,116 | 0.27% | -$138.01K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 3A1 | 2,778,837 | 2,765,533 | -13,303 | 0.26% | $45.46K |
| First Horizon Alternative Mortgage Securities Trust, Series 2006-AA6, Class 2A1 | 3,860,390 | 3,774,272 | -86,119 | 0.25% | -$75.87K |
| ROMANIA UNSECURED 144A 02/27 3 | 3,720,000 | 2,600,000 | -1,120,000 | 0.25% | -$1.11M |
| GNMA, Series 2020-H12, Class IH | 36,653,116 | 36,239,428 | -413,688 | 0.23% | -$194.27K |
| Sandor-Palota | 3,100,000 | 2,250,000 | -850,000 | 0.22% | -$908.37K |
| Benin Government International Bond | 2,480,000 | 2,190,000 | -290,000 | 0.22% | -$482.85K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,235,092 | 2,229,476 | -5,616 | 0.22% | -$30.44K |
| POWER FIN CORP | 2,650,000 | 2,200,000 | -450,000 | 0.21% | -$457.62K |
| Dominican Republic International Bonds | 3,180,000 | 2,080,000 | -1,100,000 | 0.21% | -$1.16M |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 44,249,717 | 43,934,991 | -314,726 | 0.20% | -$186.17K |
| FNMA, Series 2018-38, Class SA | 18,073,525 | 17,613,510 | -460,016 | 0.20% | -$123.39K |
| CHILE | 2,240,000 | 2,020,000 | -220,000 | 0.20% | -$245.09K |
| FNMA, Series 2023-49, Class IB | 13,687,679 | 13,359,740 | -327,939 | 0.20% | -$77.94K |
| BANK, Series 2024-BNK48, Class XA | 26,286,892 | 25,857,559 | -429,333 | 0.20% | -$105.45K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | 2,122,924 | 1,950,061 | -172,864 | 0.19% | -$156.39K |
| GSR Mortgage Loan Trust, Series 2007-OA1, Class 2A3A | 3,483,070 | 3,438,908 | -44,162 | 0.19% | -$34.33K |
| ADMT 2023-NQM4 A1 | 1,993,596 | 1,866,838 | -126,758 | 0.18% | -$137.90K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 2,112,500 | 1,917,500 | -195,000 | 0.18% | -$238.28K |
| GNMA, Series 2018-164, Class AS | 16,277,244 | 15,883,637 | -393,608 | 0.18% | -$98.79K |
| WHTCAP TL B 1L USD | 2,913,050 | 1,905,694 | -1,007,356 | 0.18% | -$1.09M |
| GNR 2012-140 IC | 11,466,474 | 11,191,214 | -275,260 | 0.17% | -$79.51K |
| GNMA, Series 2017-42, Class IC | 9,289,708 | 9,034,952 | -254,756 | 0.17% | $8.65K |
| GNMA, Series 2018-H15, Class EI | 34,585,179 | 33,371,920 | -1,213,259 | 0.17% | -$82.11K |
| Republic of Armenia International Bond | 2,520,000 | 1,830,000 | -690,000 | 0.16% | -$668.83K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 1A1 | 1,873,628 | 1,746,338 | -127,290 | 0.16% | -$109.42K |
| Republic of Costa Rica | 3,970,000 | 1,530,000 | -2,440,000 | 0.15% | -$2.63M |
| DTV TL 1L USD | 2,360,140 | 1,534,079 | -826,061 | 0.15% | -$830.90K |
| IRB Holding Corp, Term Loan B | 1,557,694 | 1,541,061 | -16,633 | 0.15% | -$23.95K |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 2,543,595 | 2,528,263 | -15,332 | 0.15% | -$15.81K |
| GNMA, Series 2015-167, Class MI | 8,499,017 | 8,258,235 | -240,782 | 0.15% | -$75.21K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA7 1A1 | 1,670,421 | 1,614,891 | -55,530 | 0.15% | -$39.87K |
| BMARK 2024-V10 XA | 37,201,834 | 37,201,039 | -795 | 0.14% | -$119.05K |
| BANK5 Trust, Series 2024-5YR10, Class XA | 40,099,071 | 40,067,174 | -31,898 | 0.14% | -$116.96K |
| Government National Mortgage Association | 27,993,461 | 27,819,709 | -173,751 | 0.14% | -$10.29K |
| FNMA, Series 2018-58, Class AI | 10,877,103 | 10,399,843 | -477,259 | 0.13% | -$107.16K |
| BMO Mortgage Trust, Series 2024-5C6, Class XA | 34,244,977 | 34,239,889 | -5,088 | 0.13% | -$111.34K |
| FNMA, Series 2023-49, Class IA | 10,835,527 | 10,370,644 | -464,883 | 0.13% | -$95.08K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 1,316,607 | 1,313,213 | -3,393 | 0.13% | -$2.94K |
| Chevy Chase Funding LLC, Series 2006-4A, Class A2 | 1,515,758 | 1,482,477 | -33,280 | 0.13% | -$70.23K |
| GNMA, Series 2017-104, Class MI | 6,076,941 | 5,912,509 | -164,432 | 0.13% | -$57.97K |
| R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 | 1,320,000 | 1,316,700 | -3,300 | 0.13% | -$28.09K |
| Transocean Inc. | 1,323,750 | 1,235,500 | -88,250 | 0.13% | -$95.07K |
| CZR TL B1 1L USD | 1,324,825 | 1,318,100 | -6,725 | 0.13% | -$31.39K |
| Quikrete Term Loan B-1 225 2029-03-01 | 1,283,800 | 1,280,533 | -3,267 | 0.13% | -$8.99K |
| Phoenix Guarantor Inc, Term Loan B | 1,272,418 | 1,269,197 | -3,221 | 0.12% | -$8.90K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 1,293,282 | 1,289,922 | -3,359 | 0.12% | -$27.21K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,298,562 | 1,295,341 | -3,222 | 0.12% | -$61.86K |
| GNMA, Series 2012-128, Class IA | 7,746,363 | 7,570,293 | -176,070 | 0.12% | -$49.64K |
| HUNTER DOUGLAS TL | 1,205,661 | 1,202,616 | -3,045 | 0.12% | -$14.86K |
| FNMA, Series 2015-58, Class KI | 7,993,741 | 7,602,598 | -391,143 | 0.12% | -$98.82K |
| FNMA, Series 2015-69 | 6,139,494 | 5,884,940 | -254,554 | 0.11% | -$102.20K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 1,114,300 | 1,110,300 | -4,000 | 0.11% | -$60.84K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,233,915 | 1,174,210 | -59,705 | 0.11% | -$59.12K |
| MIWIDO 6.75 04/01/32 144A | 1,225,000 | 1,175,000 | -50,000 | 0.11% | -$130.53K |
| Republic of Guatemala | 1,480,000 | 1,020,000 | -460,000 | 0.11% | -$532.58K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,086,686 | 1,083,928 | -2,758 | 0.11% | -$6.70K |
| BANK5 Trust, Series 2024-5YR7, Class XA | 28,639,038 | 28,637,112 | -1,926 | 0.10% | -$94.04K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,051,740 | 1,046,468 | -5,272 | 0.10% | -$9.20K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1,060,271 | 1,039,444 | -20,827 | 0.10% | -$26.16K |
| GNMA, Series 2018-H05, Class BI | 28,130,304 | 24,853,778 | -3,276,525 | 0.10% | -$169.84K |
| GNMA, Series 2016-17, Class IA | 5,651,420 | 5,487,656 | -163,764 | 0.10% | -$53.34K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 1,175,000 | 1,160,000 | -15,000 | 0.10% | -$22.41K |
| WJACN TL B 1L USD | 1,061,100 | 1,058,400 | -2,700 | 0.10% | -$36.24K |
| GNMA, Series 2020-13, Class AI | 8,086,510 | 7,828,570 | -257,940 | 0.10% | -$50.41K |
| GNMA, Series 2016-126, Class PI | 4,976,502 | 4,832,918 | -143,584 | 0.10% | -$48.93K |
| GNMA, Series 2019-6, Class SM | 10,253,344 | 10,017,090 | -236,254 | 0.10% | -$116.85K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 1,650,000 | 850,000 | -800,000 | 0.10% | -$986.93K |
| FNMA, Series 2019-34, Class SL | 9,193,448 | 8,925,506 | -267,942 | 0.10% | -$45.31K |
| GNMA, Series 2013-152, Class SJ | 9,068,882 | 8,798,404 | -270,478 | 0.09% | -$97.77K |
| GSMS 2014-GC24 B | 2,418,000 | 971,788 | -1,446,212 | 0.09% | -$1.39M |
| GNMA, Series 2015-105, Class LI | 4,433,841 | 4,301,985 | -131,857 | 0.09% | -$43.30K |
| FNMA, Series 2019-47, Class SA | 8,007,842 | 7,727,817 | -280,025 | 0.09% | -$63.35K |
| GNMA, Series 2010-20, Class BI | 5,516,981 | 5,318,926 | -198,055 | 0.09% | -$52.44K |
| BBCMS Mortgage Trust, Series 2022-C14, Class XA | 28,615,009 | 28,518,144 | -96,864 | 0.08% | -$42.97K |
| BBCMS Mortgage Trust, Series 2024-C26, Class XA | 12,424,152 | 12,415,583 | -8,569 | 0.08% | -$24.00K |
| FNMA, Series 2012-151, Class IN | 4,168,714 | 4,096,302 | -72,413 | 0.08% | -$30.28K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 814,688 | 812,625 | -2,062 | 0.08% | -$5.91K |
| COMM Mortgage Trust, Series 2014-UBS5, Class AM | 893,862 | 819,054 | -74,808 | 0.08% | -$72.14K |
| GNMA, Series 2016-H23, Class NI | 19,269,193 | 16,370,251 | -2,898,942 | 0.08% | -$144.76K |
| GNMA, Series 2015-79, Class GI | 4,032,200 | 3,912,480 | -119,719 | 0.08% | -$40.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-4 BI | 4,227,510 | 4,099,086 | -128,423 | 0.08% | -$38.62K |
| FHLMC, Series 5349, Class IB | 3,784,100 | 3,680,644 | -103,456 | 0.08% | -$57.49K |
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 | 866,626 | 767,642 | -98,984 | 0.08% | -$97.51K |
| MSBAM 2013-C10 B | 779,664 | 776,486 | -3,178 | 0.07% | -$6.45K |
| GNMA, Series 2019-125, Class SG | 6,657,297 | 6,517,940 | -139,357 | 0.07% | -$43.40K |
| COMM 2013-CR12 AM | 1,121,589 | 758,073 | -363,517 | 0.07% | -$338.47K |
| GNMA, Series 2013-34, Class IH | 4,028,696 | 3,923,506 | -105,190 | 0.07% | -$44.73K |
| COMM Mortgage Trust, Series 2013-CR13, Class D | 2,113,000 | 1,257,960 | -855,040 | 0.07% | -$439.28K |
| GNMA, Series 2017-H16 | 13,575,783 | 11,436,151 | -2,139,632 | 0.07% | -$127.12K |
| GNMA, Series 2014-4, Class SG | 7,284,022 | 7,080,753 | -203,269 | 0.07% | -$77.21K |
| GNMA, Series 2015-64, Class YI | 4,935,475 | 4,733,085 | -202,391 | 0.07% | -$39.63K |
| GNR 2017-179 WI | 2,986,126 | 2,949,154 | -36,972 | 0.07% | -$14.40K |
| GNMA, Series 2014-132 | 3,509,850 | 3,397,343 | -112,507 | 0.07% | -$34.77K |
| Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2B | 783,074 | 763,025 | -20,049 | 0.07% | -$24.36K |
| Clean Harbors Term Loan B 150 2032-09-15 | 1,318,143 | 656,498 | -661,645 | 0.06% | -$669.60K |
| FHLMC, Series 4265, Class SD | 11,127,717 | 10,559,242 | -568,475 | 0.06% | -$88.82K |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 652,819 | 651,187 | -1,632 | 0.06% | -$13.49K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 646,800 | 645,150 | -1,650 | 0.06% | -$7.40K |
| GNMA, Series 2021-98, Class SK | 4,703,181 | 4,592,412 | -110,769 | 0.06% | -$26.95K |
| Lumentum Holdings Inc., Conv. | 240,000 | 154,000 | -86,000 | 0.06% | $79.40K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,000,000 | 590,000 | -410,000 | 0.06% | -$424.46K |
| FNMA, Series 2016-3, Class NI | 4,510,286 | 4,267,268 | -243,017 | 0.06% | -$56.25K |
| Rand Parent LLC, Term Loan B | 1,160,668 | 579,201 | -581,466 | 0.06% | -$586.36K |
| WAY TL B 1L USD | 586,410 | 576,556 | -9,855 | 0.06% | -$14.97K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class XA | 24,410,077 | 24,192,602 | -217,475 | 0.05% | -$37.77K |
| GNMA, Series 2014-119, Class SA | 6,186,913 | 6,032,120 | -154,793 | 0.05% | -$67.25K |
| GNMA, Series 2017-H10, Class MI | 23,922,248 | 20,074,192 | -3,848,057 | 0.05% | -$155.86K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 549,460 | 548,087 | -1,374 | 0.05% | -$3.07K |
| Freddie Mac Strips | 5,298,912 | 5,172,716 | -126,197 | 0.05% | -$31.89K |
| AHEDBB TL B5 1L USD | 533,414 | 532,073 | -1,340 | 0.05% | -$8.50K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 528,652 | 503,992 | -24,660 | 0.05% | -$21.94K |
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 | 498,741 | 497,481 | -1,259 | 0.05% | -$4.22K |
| GNMA, Series 2012-146 | 2,482,076 | 2,406,033 | -76,044 | 0.05% | -$31.15K |
| GNMA, Series 2017-H16, Class JI | 14,202,240 | 12,104,407 | -2,097,833 | 0.05% | -$88.88K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,148,251 | 496,956 | -651,294 | 0.05% | -$661.04K |
| FNMA, Series 2020-76, Class BI | 2,189,040 | 2,133,054 | -55,986 | 0.05% | -$16.95K |
| FNMA, Series 2011-101, Class SA | 5,303,321 | 5,116,908 | -186,414 | 0.05% | -$34.46K |
| MFRA 2024-NPL1 A1 | 493,143 | 478,479 | -14,663 | 0.05% | -$14.77K |
| FHLMC, Series 5093, Class YI | 2,057,703 | 1,995,710 | -61,993 | 0.05% | -$18.97K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 485,022 | 455,386 | -29,635 | 0.05% | -$32.57K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 920,000 | 460,000 | -460,000 | 0.05% | -$461.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B | 438,345 | 437,382 | -963 | 0.04% | -$9.18K |
| GWRE 1.25 11/01/29 | 500,000 | 450,000 | -50,000 | 0.04% | -$101.84K |
| GNMA, Series 2014-46, Class SA | 4,551,076 | 4,402,890 | -148,186 | 0.04% | -$39.78K |
| BMO Mortgage Trust, Series 2024-5C8, Class XA | 12,607,458 | 12,606,369 | -1,089 | 0.04% | -$33.96K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | 454,077 | 435,828 | -18,249 | 0.04% | -$16.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 413,464 | 412,773 | -692 | 0.04% | -$8.77K |
| GNMA, Series 2017-H08, Class NI | 13,998,392 | 11,206,397 | -2,791,994 | 0.04% | -$34.48K |
| FNMA, Series 2012-127, Class BI | 2,121,309 | 2,010,862 | -110,447 | 0.04% | -$29.67K |
| COMM Mortgage Trust, Series 2015-DC1, Class AM | 769,557 | 410,064 | -359,493 | 0.04% | -$354.08K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class XA | 28,433,792 | 14,202,618 | -14,231,174 | 0.04% | -$507.14K |
| FHLMC, Series 4984, Class IL | 1,721,863 | 1,694,332 | -27,531 | 0.04% | $30.56K |
| GNMA, Series 2017-H12, Class QI | 12,099,294 | 10,103,172 | -1,996,122 | 0.04% | -$67.73K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 385,748 | 384,784 | -964 | 0.04% | -$1.99K |
| FHLMC, Series 4077, Class IK | 1,966,918 | 1,855,004 | -111,914 | 0.04% | -$30.39K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 378,600 | 368,021 | -10,579 | 0.04% | -$14.22K |
| Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class D | 3,059,923 | 3,052,879 | -7,044 | 0.04% | -$917 |
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA | 10,297,822 | 10,297,197 | -625 | 0.03% | -$26.40K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 357,039 | 348,407 | -8,632 | 0.03% | -$9.35K |
| GNMA, Series 2017-H06, Class BI | 11,741,569 | 9,699,846 | -2,041,723 | 0.03% | -$56.64K |
| GNMA, Series 2017-H06, Class MI | 9,806,736 | 8,703,699 | -1,103,038 | 0.03% | -$68.96K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 341,648 | 340,791 | -856 | 0.03% | -$3.47K |
| CWALT 2005-59 1A1 TSFR1M+66 11/35 | 354,818 | 349,103 | -5,715 | 0.03% | -$12.00K |
| FHLMC, Series 5011, Class SA | 2,752,700 | 2,684,061 | -68,639 | 0.03% | -$14.15K |
| GNMA, Series 2017-H09 | 13,775,953 | 11,468,892 | -2,307,061 | 0.03% | -$69.72K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 329,175 | 328,350 | -825 | 0.03% | -$1.86K |
| GNMA, Series 2016-H22, Class AI | 7,362,517 | 6,193,589 | -1,168,928 | 0.03% | -$66.81K |
| GNMA, Series 2017-H11, Class DI | 7,325,557 | 6,798,513 | -527,044 | 0.03% | -$52.69K |
| SOUVET TL B 1L USD | 319,200 | 318,400 | -800 | 0.03% | -$3.11K |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 278,000 | 125,000 | -153,000 | 0.03% | -$203.97K |
| EverCommerce, Term Loan B | 319,167 | 318,333 | -833 | 0.03% | -$9.82K |
| GNMA, Series 2015-H10, Class BI | 8,389,145 | 6,413,954 | -1,975,191 | 0.03% | -$98.54K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A3 | 355,894 | 319,829 | -36,065 | 0.03% | -$24.85K |
| MARA HOLDINGS INC ZERO COUPON 03/01/2030 | 409,000 | 317,000 | -92,000 | 0.03% | -$41.52K |
| FREDDIE MAC FHLMC_326 | 2,884,486 | 2,789,531 | -94,955 | 0.03% | -$19.36K |
| FNMA, Series 2010-35, Class SG | 2,657,104 | 2,543,204 | -113,900 | 0.03% | -$24.48K |
| Benchmark Mortgage Trust, Series 2024-V11, Class XA | 14,683,759 | 14,683,345 | -414 | 0.03% | -$20.45K |
| SERBIA REPUBLIC | 530,000 | 260,000 | -270,000 | 0.03% | -$296.73K |
| GC FERRY ACQUISITION I INC TERM LOAN | 273,333 | 272,650 | -683 | 0.03% | -$4.07K |
| GNMA, Series 2016-H24, Class JI | 4,878,225 | 4,164,855 | -713,370 | 0.03% | -$39.22K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 265,560 | 264,188 | -1,372 | 0.03% | -$182 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 600,000 | 250,000 | -350,000 | 0.03% | -$375.32K |
| GNMA, Series 2020-97, Class QS | 1,942,852 | 1,927,513 | -15,339 | 0.03% | -$8.19K |
| GNMA, Series 2015-H12, Class AI | 9,832,747 | 8,425,128 | -1,407,619 | 0.03% | -$34.06K |
| GNMA, Series 2016-H27, Class EI | 6,952,008 | 6,242,026 | -709,982 | 0.02% | -$44.77K |
| GNMA, Series 2020-63, Class PS | 2,067,909 | 2,014,097 | -53,812 | 0.02% | -$12.58K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 621,000 | 253,066 | -367,934 | 0.02% | -$349.72K |
| FHLMC, Series 4000, Class PI | 2,020,863 | 1,940,088 | -80,776 | 0.02% | -$16.19K |
| GNMA, Series 2015-H23, Class BI | 11,679,670 | 9,210,253 | -2,469,418 | 0.02% | -$53.92K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 244,196 | 235,871 | -8,326 | 0.02% | -$10.00K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 1,000,000 | 235,000 | -765,000 | 0.02% | -$753.66K |
| COMM Mortgage Trust, Series 2015-CR22, Class B | 261,188 | 238,120 | -23,068 | 0.02% | -$22.54K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 236,747 | 229,153 | -7,594 | 0.02% | -$5.06K |
| GNMA, Series 2014-71, Class PI | 2,593,294 | 2,447,277 | -146,017 | 0.02% | -$25.82K |
| GNMA, Series 2010-20, Class SC | 2,266,378 | 2,192,946 | -73,431 | 0.02% | -$46.60K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 222,194 | 219,265 | -2,929 | 0.02% | -$3.26K |
| PLTK TL B 1L USD | 233,164 | 232,552 | -612 | 0.02% | -$6.44K |
| GNMA, Series 2018-94, Class AI | 1,087,022 | 1,061,849 | -25,174 | 0.02% | -$6.63K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 241,000 | 216,703 | -24,297 | 0.02% | -$20.09K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | 6,080,953 | 5,942,949 | -138,004 | 0.02% | -$23.81K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 223,296 | 215,186 | -8,110 | 0.02% | -$8.19K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 220,113 | 209,609 | -10,504 | 0.02% | -$11.29K |
| GNMA, Series 2018-127, Class IC | 1,114,161 | 1,078,263 | -35,898 | 0.02% | -$11.22K |
| Freddie Mac REMICS | 1,526,944 | 1,500,624 | -26,320 | 0.02% | -$11.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 200,000 | 193,033 | -6,967 | 0.02% | -$8.54K |
| FHLMC, Series 4945, Class SL | 1,675,517 | 1,652,812 | -22,705 | 0.02% | -$8.57K |
| VRTV TL B 1L USD | 196,821 | 196,323 | -498 | 0.02% | -$5.80K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | 200,867 | 178,751 | -22,116 | 0.02% | -$22.70K |
| NBR 8.875 08/15/31 144A | 665,000 | 165,000 | -500,000 | 0.02% | -$473.57K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 181,575 | 167,841 | -13,733 | 0.02% | -$14.48K |
| GNMA, Series 2017-H02, Class BI | 5,303,133 | 4,339,090 | -964,043 | 0.02% | -$53.95K |
| PSN 2.625 03/01/29 | 220,000 | 165,000 | -55,000 | 0.02% | -$63.94K |
| Alternative Loan Trust, Series 2006-OA7, Class 1A2 | 169,033 | 163,414 | -5,619 | 0.02% | -$6.69K |
| GNMA, Series 2018-H02, Class EI | 3,910,738 | 3,428,699 | -482,039 | 0.02% | -$10.82K |
| Alternative Loan Trust, Series 2005-65CB, Class 2A1 | 270,944 | 264,740 | -6,205 | 0.02% | -$7.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 147,393 | 147,249 | -144 | 0.01% | -$3.05K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 3,782,240 | 3,719,700 | -62,540 | 0.01% | -$15.63K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 147,638 | 147,266 | -372 | 0.01% | -$1.36K |
| BANK5 Trust, Series 2024-5YR12, Class XA | 8,673,077 | 8,671,015 | -2,062 | 0.01% | -$11.14K |
| COMM Mortgage Trust, Series 2013-CR7, Class D | 137,118 | 136,808 | -310 | 0.01% | $3.03K |
| GNMA, Series 2019-83, Class SY | 1,110,914 | 1,092,021 | -18,893 | 0.01% | -$5.41K |
| GNMA, Series 2019-96, Class SY | 1,074,440 | 1,048,514 | -25,926 | 0.01% | -$6.33K |
| GNMA, Series 2017-26, Class MI | 674,011 | 653,788 | -20,223 | 0.01% | -$8.26K |
| GNMA, Series 2018-139, Class SA | 977,850 | 939,507 | -38,343 | 0.01% | -$19.89K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 114,425 | 114,138 | -288 | 0.01% | -$1.84K |
| Morgan Stanley Re-REMIC Trust, Series 2010-R4, Class 4B | 95,388 | 93,613 | -1,775 | 0.01% | -$2.75K |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 133,000 | 64,000 | -69,000 | 0.01% | -$134.98K |
| FNMA, Series 2019-43, Class JS | 754,174 | 737,739 | -16,435 | 0.01% | -$9.96K |
| FNMA, Series 2015-30 | 554,521 | 526,625 | -27,896 | 0.01% | -$5.80K |
| GNMA, Series 2015-52, Class KI | 2,525,606 | 2,276,768 | -248,838 | 0.01% | -$19.15K |
| FNMA, Series 2015-42, Class LS | 949,896 | 892,209 | -57,687 | 0.01% | -$10.15K |
| G2 4292 | 60,332 | 57,489 | -2,844 | 0.01% | -$2.78K |
| FNMA, Series 374, Class 6 | 369,399 | 355,367 | -14,032 | 0.01% | -$2.78K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1C3 | 57,071 | 56,005 | -1,066 | 0.01% | -$1.02K |
| FNMA, Series 378, Class 19 | 346,986 | 333,221 | -13,765 | 0.00% | -$3.04K |
| FHLMC, Series 4105, Class HI | 789,068 | 706,656 | -82,412 | 0.00% | -$6.84K |
| Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 | 31,777 | 30,872 | -905 | 0.00% | -$437 |
| FHLMC, Series 4484, Class TI | 425,670 | 403,910 | -21,760 | 0.00% | -$1.82K |
| COMM Mortgage Trust, Series 2015-CR27, Class C | 33,509 | 12,718 | -20,791 | 0.00% | -$19.93K |
| FNMA, Series 2002-W8, Class 1 | 2,741,948 | 2,642,030 | -99,918 | 0.00% | -$30.40K |
| FNMA, Series 405, Class 2 | 30,187 | 29,194 | -994 | 0.00% | -$241 |
| FNS 399 2 | 8,625 | 8,319 | -307 | 0.00% | -$88 |
| JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 | 239,000 | 51,045 | -187,955 | 0.00% | -$14.68K |
| FHLMC, Series 4020, Class IA | 83,738 | 42,742 | -40,995 | 0.00% | -$309 |
| FNMA, Series 1998-T2, Class A4 | 198 | 145 | -53 | 0.00% | -$1 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 974,280 | 0 | -974,279 | 0.00% | -$650.19K |
| NEW ZEALAND DOLLAR | 162,439 | 0 | -162,439 | 0.00% | -$93.52K |
| MADISON IAQ LLC TERM LOAN | 1,330,679 | 0 | -1,330,679 | 0.00% | -$1.34M |
| NORWEGIAN KRONE | 2,869,401 | 0 | -2,869,401 | 0.00% | -$284.66K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 160,638 | 0 | -160,638 | 0.00% | -$117.04K |
| IDERA TL 1L USD | 1,162,245 | 0 | -1,162,245 | 0.00% | -$1.09M |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 319,190 | 0 | -319,190 | 0.00% | -$316.96K |
| SWEDISH KRONA | 2,611,001 | 0 | -2,611,000 | 0.00% | -$283.60K |
| POUND STERLING | 60,769 | -96,165 | -156,933 | -0.01% | -$209.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Ultra Short Bond ETF | 691,880 | 691,880 | 0 | 1.69% | $11.76K |
| JPM V6.07 10/22/27 | 6,055,000 | 6,055,000 | 0 | 0.60% | -$38.58K |
| T-MOBILE USA INC | 6,100,000 | 6,100,000 | 0 | 0.58% | -$33.82K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 4,969,000 | 4,969,000 | 0 | 0.52% | -$132.31K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 4,501,000 | 4,501,000 | 0 | 0.46% | -$9.18K |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 3,318,000 | 3,318,000 | 0 | 0.43% | -$22.31K |
| MORGAN STANLEY | 4,240,000 | 4,240,000 | 0 | 0.42% | -$40.91K |
| Verisure Midholding AB | 3,240,000 | 3,240,000 | 0 | 0.37% | -$87.82K |
| AIR LEASE CORP | 3,475,000 | 3,475,000 | 0 | 0.35% | -$25.96K |
| ARES CAPITAL COR | 3,025,000 | 3,025,000 | 0 | 0.30% | -$34.24K |
| PHARMACIA CORP | 2,870,000 | 2,870,000 | 0 | 0.30% | -$43.92K |
| AMERICAN TOWER | 3,045,000 | 3,045,000 | 0 | 0.29% | $960 |
| AT&T INC | 3,000,000 | 3,000,000 | 0 | 0.29% | -$16.90K |
| Romanian Government International Bond | 2,680,000 | 2,680,000 | 0 | 0.29% | -$137.22K |
| BANK OF AMER CRP | 2,870,000 | 2,870,000 | 0 | 0.29% | -$33.87K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 3,020,000 | 3,020,000 | 0 | 0.29% | -$49.37K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 3,282,000 | 3,282,000 | 0 | 0.28% | -$39.35K |
| FirstCash, Inc. | 2,803,000 | 2,803,000 | 0 | 0.28% | -$58.82K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 2,853,000 | 2,853,000 | 0 | 0.28% | $10.16K |
| Jefferson Capital Holdings, LLC | 2,685,000 | 2,685,000 | 0 | 0.28% | -$13.17K |
| Taylor Morrison Communities, Inc. | 2,811,000 | 2,811,000 | 0 | 0.27% | -$38.94K |
| WELLS FARGO CO | 2,725,000 | 2,725,000 | 0 | 0.27% | -$36.13K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,815,000 | 2,815,000 | 0 | 0.27% | -$17.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,023,000 | 3,023,000 | 0 | 0.27% | -$29.38K |
| KNTK 5.875 06/15/30 144A | 2,710,000 | 2,710,000 | 0 | 0.27% | -$14.38K |
| Venture Global LNG Inc | 2,610,000 | 2,610,000 | 0 | 0.27% | $118.73K |
| Tenet Healthcare Corp. | 2,650,000 | 2,650,000 | 0 | 0.26% | -$48.55K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 2,600,000 | 2,600,000 | 0 | 0.26% | -$99.82K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 2,560,000 | 2,560,000 | 0 | 0.25% | -$49.07K |
| VIRGINIA EL&PWR | 2,700,000 | 2,700,000 | 0 | 0.25% | -$12.71K |
| COMM Mortgage Trust, Series 2015-DC1, Class B | 2,646,000 | 2,646,000 | 0 | 0.25% | $0 |
| VICI PROPERTIE | 2,520,000 | 2,520,000 | 0 | 0.25% | -$33.98K |
| ENERGY TRANSFER | 2,455,000 | 2,455,000 | 0 | 0.24% | -$22.55K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 2,510,000 | 2,510,000 | 0 | 0.24% | -$26.00K |
| PHILIP MORRIS IN | 2,435,000 | 2,435,000 | 0 | 0.24% | -$32.74K |
| Freddie Mac STACR Trust 2018-HQA2 | 2,017,000 | 2,017,000 | 0 | 0.24% | -$53.35K |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 | 2,660,000 | 2,660,000 | 0 | 0.24% | -$107.14K |
| Jane Street Group / JSG Finance Inc. | 2,355,000 | 2,355,000 | 0 | 0.23% | -$68.72K |
| CITIGROUP INC | 2,415,000 | 2,415,000 | 0 | 0.23% | -$35.01K |
| SGCMS 2016-C5 A4 | 2,390,000 | 2,390,000 | 0 | 0.23% | $12.48K |
| BOEING CO/THE | 2,255,000 | 2,255,000 | 0 | 0.23% | -$26.33K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 2,395,000 | 2,395,000 | 0 | 0.23% | -$33.26K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 2,280,000 | 2,280,000 | 0 | 0.23% | -$37.48K |
| REPUBLIC OF PERU | 2,540,000 | 2,540,000 | 0 | 0.23% | -$29.72K |
| Black Diamond CLO Ltd., Series 2024-1A, Class D1 | 2,238,000 | 2,238,000 | 0 | 0.22% | -$12.60K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,080,000 | 2,080,000 | 0 | 0.21% | -$70.53K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 2,150,000 | 2,150,000 | 0 | 0.21% | -$38.84K |
| BANIJAY ENTERTAINMENT SAS | 2,100,000 | 2,100,000 | 0 | 0.21% | -$23.60K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 2,149,000 | 2,149,000 | 0 | 0.21% | $863 |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 1,873,000 | 1,873,000 | 0 | 0.20% | -$62.78K |
| FREMOR 12.25 10/01/30 144A | 1,930,000 | 1,930,000 | 0 | 0.20% | -$58.04K |
| Eagle Funding LuxCo S.a.r.l. | 2,010,000 | 2,010,000 | 0 | 0.20% | -$26.81K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 1,820,000 | 1,820,000 | 0 | 0.18% | $8.77K |
| NOVARTIS CAPITAL | 1,890,000 | 1,890,000 | 0 | 0.18% | -$19.06K |
| GSAA Home Equity Trust, Series 2006-8, Class 2A2 | 9,105,507 | 9,105,507 | 0 | 0.18% | -$47.93K |
| SOUTHERN CO | 1,775,000 | 1,775,000 | 0 | 0.18% | -$13.70K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 1,765,000 | 1,765,000 | 0 | 0.18% | -$24.45K |
| AERCAP IRELAND | 1,805,000 | 1,805,000 | 0 | 0.18% | -$23.63K |
| Egypt Government International Bonds | 1,750,000 | 1,750,000 | 0 | 0.18% | -$76.90K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,680,000 | 1,680,000 | 0 | 0.17% | -$17.12K |
| WFCM 2013-LC12 D | 2,548,111 | 2,548,111 | 0 | 0.17% | $6.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 1,645,000 | 1,645,000 | 0 | 0.17% | -$17.37K |
| Uzbekistan Government Bond | 1,640,000 | 1,640,000 | 0 | 0.17% | -$54.17K |
| CZR 7 02/15/30 144A | 1,684,000 | 1,684,000 | 0 | 0.17% | -$39.22K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 1,695,889 | 1,695,889 | 0 | 0.17% | -$9.12K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,630,000 | 1,630,000 | 0 | 0.16% | -$34.61K |
| KINDER MORGAN | 1,605,000 | 1,605,000 | 0 | 0.16% | -$13.16K |
| COMM Mortgage Trust, Series 2012-CR4, Class AM | 1,667,000 | 1,667,000 | 0 | 0.16% | $69.74K |
| STX 9.625 12/01/32 144a | 1,436,000 | 1,436,000 | 0 | 0.16% | -$33.82K |
| Morgan Stanley Capital I Trust, Series 2016-UB11, Class C | 1,611,000 | 1,611,000 | 0 | 0.16% | $7.29K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 1,340,000 | 1,340,000 | 0 | 0.15% | -$7.55K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,650,000 | 1,650,000 | 0 | 0.15% | -$23.41K |
| CROX 4.125 08/15/31 144A | 1,695,000 | 1,695,000 | 0 | 0.15% | -$47.42K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 1,592,437 | 1,592,437 | 0 | 0.15% | $37.52K |
| Vistra Operations Co. LLC | 1,560,000 | 1,560,000 | 0 | 0.15% | -$17.33K |
| VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031 | 1,490,000 | 1,490,000 | 0 | 0.15% | -$154.26K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 1,471,000 | 1,471,000 | 0 | 0.15% | -$11.36K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 1,450,000 | 1,450,000 | 0 | 0.15% | -$112.08K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 1,560,000 | 1,560,000 | 0 | 0.15% | -$31.34K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 1,550,000 | 1,550,000 | 0 | 0.15% | -$13.50K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,280,000 | 1,280,000 | 0 | 0.14% | -$11.00K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,410,000 | 1,410,000 | 0 | 0.14% | $69.83K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1,375,000 | 1,375,000 | 0 | 0.14% | -$10.31K |
| AR 5.375 03/01/30 144A | 1,425,000 | 1,425,000 | 0 | 0.14% | -$12.61K |
| COMMERCIAL METALS CO REGD 4.37500000 | 1,536,000 | 1,536,000 | 0 | 0.14% | -$61.85K |
| Royal Caribbean Cruises Ltd. | 1,403,000 | 1,403,000 | 0 | 0.14% | -$24.70K |
| Zegona Finance PLC | 1,336,000 | 1,336,000 | 0 | 0.14% | -$17.55K |
| ROYALTY PHARM | 1,395,000 | 1,395,000 | 0 | 0.13% | -$13.19K |
| Sinclair Television Group, Inc. | 1,350,000 | 1,350,000 | 0 | 0.13% | -$37.29K |
| FOUNDRY JV HOLDC | 1,315,000 | 1,315,000 | 0 | 0.13% | -$14.48K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,285,000 | 1,285,000 | 0 | 0.13% | -$20.45K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,315,000 | 1,315,000 | 0 | 0.13% | -$32.02K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class D | 1,461,000 | 1,461,000 | 0 | 0.13% | $9.19K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,315,000 | 1,315,000 | 0 | 0.13% | -$71.11K |
| GA GLOBAL FNDING | 1,340,000 | 1,340,000 | 0 | 0.13% | -$13.92K |
| REPUBLIC OF GABO | 1,590,000 | 1,590,000 | 0 | 0.13% | $94.41K |
| Vistra Operations Co. LLC | 1,285,000 | 1,285,000 | 0 | 0.13% | -$23.58K |
| VOLKSWAGEN GRP | 1,380,000 | 1,380,000 | 0 | 0.13% | -$1.45K |
| T-MOBILE USA INC | 1,360,000 | 1,360,000 | 0 | 0.13% | -$1.04K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,320,000 | 1,320,000 | 0 | 0.13% | -$19.11K |
| ALPHABET INC | 1,300,000 | 1,300,000 | 0 | 0.13% | -$12.73K |
| TOLL BR FIN CORP | 1,320,000 | 1,320,000 | 0 | 0.13% | -$13.96K |
| GSK CONSUMER | 1,315,000 | 1,315,000 | 0 | 0.13% | -$5.81K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 1,295,000 | 1,295,000 | 0 | 0.12% | -$3.67K |
| BANK OF AMER CRP | 1,275,000 | 1,275,000 | 0 | 0.12% | -$7.39K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 1,245,000 | 1,245,000 | 0 | 0.12% | -$10.90K |
| SOUTH BOW USA | 1,250,000 | 1,250,000 | 0 | 0.12% | -$10.02K |
| GE HEALTHCARE | 1,245,000 | 1,245,000 | 0 | 0.12% | -$16.39K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 1,235,000 | 1,235,000 | 0 | 0.12% | -$13.78K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 1,225,000 | 1,225,000 | 0 | 0.12% | -$12.32K |
| RHP HOTEL PROPS. LP 6.50% | 1,225,000 | 1,225,000 | 0 | 0.12% | -$23.19K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | 1,230,000 | 1,230,000 | 0 | 0.12% | -$12.98K |
| EVERSOURCE ENERG | 1,225,000 | 1,225,000 | 0 | 0.12% | -$10.89K |
| CONSTL ENRGY GEN | 1,215,000 | 1,215,000 | 0 | 0.12% | -$11.49K |
| PACIFIC GAS&ELEC | 1,200,000 | 1,200,000 | 0 | 0.12% | -$14.61K |
| AIB V6.608 09/13/29 144A | 1,185,000 | 1,185,000 | 0 | 0.12% | -$18.29K |
| TARGA RESOURCES | 1,190,000 | 1,190,000 | 0 | 0.12% | -$13.14K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1,205,000 | 1,205,000 | 0 | 0.12% | -$15.14K |
| CORPBOND | 1,300,000 | 1,300,000 | 0 | 0.12% | -$33.88K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 1,264,000 | 1,264,000 | 0 | 0.12% | -$19.36K |
| DUKE ENERGY CAR | 1,185,000 | 1,185,000 | 0 | 0.12% | -$16.94K |
| ATHENE GLOBAL FU | 1,220,000 | 1,220,000 | 0 | 0.12% | -$22.12K |
| F&G ANNUITIES | 1,200,000 | 1,200,000 | 0 | 0.12% | -$35.01K |
| CORPBOND | 1,226,000 | 1,226,000 | 0 | 0.12% | -$7.44K |
| COMM Mortgage Trust, Series 2012-LC4, Class E | 10,009,000 | 10,009,000 | 0 | 0.12% | -$736 |
| Acrisure LLC / Acrisure Finance Inc. | 1,175,000 | 1,175,000 | 0 | 0.12% | -$47.16K |
| NAVCOR 8.5 03/15/30 144A | 1,155,000 | 1,155,000 | 0 | 0.11% | -$36.41K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1,320,000 | 1,320,000 | 0 | 0.11% | -$83.71K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class C | 1,184,839 | 1,184,839 | 0 | 0.11% | $8.79K |
| USRE 2021-1 A1 | 1,355,000 | 1,355,000 | 0 | 0.11% | $4.86K |
| AMEREN CORP | 1,110,000 | 1,110,000 | 0 | 0.11% | -$7.42K |
| Bulgaria Government International Bond | 970,000 | 970,000 | 0 | 0.11% | -$51.56K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 1,085,000 | 1,085,000 | 0 | 0.11% | -$41.10K |
| Chobani LLC / Chobani Finance Corp Inc | 1,095,000 | 1,095,000 | 0 | 0.11% | -$23.29K |
| Rocket Cos., Inc. | 1,100,000 | 1,100,000 | 0 | 0.11% | -$35.06K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 1,145,000 | 1,145,000 | 0 | 0.11% | -$20.28K |
| NOVELIS INC | 1,098,000 | 1,098,000 | 0 | 0.11% | -$32.27K |
| Constellium SE | 980,000 | 980,000 | 0 | 0.11% | -$40.33K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,080,000 | 1,080,000 | 0 | 0.11% | -$8.32K |
| UBS GROUP | 1,058,000 | 1,058,000 | 0 | 0.11% | -$13.52K |
| Republic of Cameroon International Bond | 1,080,000 | 1,080,000 | 0 | 0.11% | $3.97K |
| Teva Pharmaceutical Finance Netherlands II BV | 930,000 | 930,000 | 0 | 0.11% | -$47.38K |
| CCL 5.125 05/01/29 144A | 1,075,000 | 1,075,000 | 0 | 0.10% | -$19.76K |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 1,124,000 | 1,124,000 | 0 | 0.10% | -$5.44K |
| Clydesdale Acquisition Holdings Inc | 1,120,000 | 1,120,000 | 0 | 0.10% | -$91.40K |
| BOEING CO | 1,060,000 | 1,060,000 | 0 | 0.10% | $375 |
| COMM Mortgage Trust, Series 2014-CR17, Class D | 1,232,000 | 1,232,000 | 0 | 0.10% | $12.32K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C | 1,197,000 | 1,197,000 | 0 | 0.10% | -$4.25K |
| Hilton Domestic Operating Co. Inc. | 1,015,000 | 1,015,000 | 0 | 0.10% | -$28.06K |
| CAISS DESJARDINS | 1,015,000 | 1,015,000 | 0 | 0.10% | -$11.86K |
| CVS Health Corp. | 980,000 | 980,000 | 0 | 0.10% | -$18.06K |
| NCLH 6.25 09/15/33 144A | 1,040,000 | 1,040,000 | 0 | 0.10% | -$30.18K |
| CACI International Inc. | 990,000 | 990,000 | 0 | 0.10% | -$17.14K |
| EquipmentShare.com Inc | 965,000 | 965,000 | 0 | 0.10% | -$6.03K |
| FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000 | 841,000 | 841,000 | 0 | 0.10% | -$26.72K |
| ENEL FIN INTL NV | 1,015,000 | 1,015,000 | 0 | 0.10% | -$14.21K |
| XHR LP | 985,000 | 985,000 | 0 | 0.10% | -$22.14K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$24.13K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 985,000 | 985,000 | 0 | 0.10% | -$20.55K |
| Sunoco L.P. | 988,000 | 988,000 | 0 | 0.10% | -$19.44K |
| TORONTO DOM BANK | 985,000 | 985,000 | 0 | 0.10% | -$5.55K |
| GMABDC 6.25 12/15/32 144A | 960,000 | 960,000 | 0 | 0.10% | $399 |
| DaVita Inc. | 960,000 | 960,000 | 0 | 0.10% | -$15.61K |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class C | 1,046,000 | 1,046,000 | 0 | 0.09% | $7.09K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 957,726 | 957,726 | 0 | 0.09% | $2.63K |
| NRG Energy Inc | 955,000 | 955,000 | 0 | 0.09% | -$21.26K |
| FORD MOTOR CRED | 940,000 | 940,000 | 0 | 0.09% | -$4.67K |
| MVC Acquisition Corp. | 934,000 | 934,000 | 0 | 0.09% | -$15.23K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class D | 1,307,513 | 1,307,513 | 0 | 0.09% | $169.96K |
| MHED 7 3/8 09/01/31 | 900,000 | 900,000 | 0 | 0.09% | -$30.88K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D | 965,000 | 965,000 | 0 | 0.09% | $17.05K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 1,053,360 | 1,053,360 | 0 | 0.09% | -$65.23K |
| CRGYFN 8 3/8 01/15/34 | 860,000 | 860,000 | 0 | 0.09% | $45.00K |
| GS Mortgage Securities Trust, Series 2014-GC24, Class D | 1,280,000 | 1,280,000 | 0 | 0.09% | $76.80K |
| BAT CAPITAL CORP | 830,000 | 830,000 | 0 | 0.09% | -$11.75K |
| Trip.com Group Ltd. | 617,000 | 617,000 | 0 | 0.09% | $50.96K |
| STX 5.875 07/15/30 144A | 830,000 | 830,000 | 0 | 0.08% | -$12.45K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 745,000 | 745,000 | 0 | 0.08% | -$48.24K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 809,204 | 809,204 | 0 | 0.08% | -$3.31K |
| CORPBOND | 780,000 | 780,000 | 0 | 0.08% | $126 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class B | 858,000 | 858,000 | 0 | 0.08% | -$59 |
| JBS/FOODS/FOOD | 815,000 | 815,000 | 0 | 0.08% | -$2.96K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 775,000 | 775,000 | 0 | 0.08% | -$22.35K |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 700,000 | 700,000 | 0 | 0.07% | -$19.37K |
| Republic of Bulgaria | 750,000 | 750,000 | 0 | 0.07% | -$24.17K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 685,000 | 685,000 | 0 | 0.07% | $18.02K |
| CAPITAL ONE FINL | 735,000 | 735,000 | 0 | 0.07% | -$12.21K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class A | 720,135 | 720,135 | 0 | 0.07% | $9.45K |
| ILLUMINA INC | 697,000 | 697,000 | 0 | 0.07% | -$2.30K |
| JPMDB 2017-C5 A4 | 700,587 | 700,587 | 0 | 0.07% | $1.01K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 700,000 | 700,000 | 0 | 0.07% | -$16.82K |
| TEX 6.25 10/15/32 144A | 670,000 | 670,000 | 0 | 0.07% | -$12.91K |
| Royal Caribbean Cruises Ltd. | 642,000 | 642,000 | 0 | 0.06% | -$8.05K |
| FORD MOTOR CRED | 650,000 | 650,000 | 0 | 0.06% | -$4.63K |
| TransDigm, Inc. | 625,000 | 625,000 | 0 | 0.06% | -$13.58K |
| PPL Capital Funding, Inc., Convertible | 546,000 | 546,000 | 0 | 0.06% | $40.40K |
| LYV 2.875 01/15/30 | 592,000 | 592,000 | 0 | 0.06% | $15.98K |
| AMPHENOL CORP | 640,000 | 640,000 | 0 | 0.06% | -$4.09K |
| SKX 5.25 07/15/32 144A | 560,000 | 560,000 | 0 | 0.06% | -$49.22K |
| SFARM 2025-1A A2 | 623,000 | 623,000 | 0 | 0.06% | $42 |
| Accor SA | 1,005,100 | 1,005,100 | 0 | 0.06% | -$76.21K |
| Schneider Electric SE, Series SUFP | 500,000 | 500,000 | 0 | 0.06% | -$19.28K |
| Indonesia Government Bond | 600,000 | 600,000 | 0 | 0.06% | -$1.57K |
| STACR 2020-HQA2 B2 144A FRN 03-25-50 | 500,000 | 500,000 | 0 | 0.06% | -$6.44K |
| Peer Holding III BV, First Lien Facility Term Loan B8 | 603,527 | 603,527 | 0 | 0.06% | -$6.32K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 653,000 | 653,000 | 0 | 0.06% | $13.92K |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 448,000 | 448,000 | 0 | 0.06% | -$5.53K |
| BARCLAYS COMMER. MT 3.71% | 641,000 | 641,000 | 0 | 0.06% | $14.29K |
| Euronext NV | 500,000 | 500,000 | 0 | 0.06% | -$1.48K |
| AMAZON.COM INC | 585,000 | 585,000 | 0 | 0.06% | -$7.43K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 1,030,000 | 1,030,000 | 0 | 0.06% | -$294.84K |
| NextEra Energy Capital Holdings, Inc., Convertible | 410,000 | 410,000 | 0 | 0.06% | $59.55K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 575,000 | 575,000 | 0 | 0.06% | -$18.62K |
| Cleveland-Cliffs Inc. | 573,000 | 573,000 | 0 | 0.05% | -$32.92K |
| CCL 5.75 03/15/30 144A | 545,000 | 545,000 | 0 | 0.05% | -$11.33K |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B | 564,000 | 564,000 | 0 | 0.05% | $264 |
| Venture Global Plaquemines LNG, LLC | 515,000 | 515,000 | 0 | 0.05% | $18.05K |
| APTARGROUP INC | 550,000 | 550,000 | 0 | 0.05% | -$9.52K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 535,000 | 535,000 | 0 | 0.05% | -$14.23K |
| NET 0 06/15/30 | 476,000 | 476,000 | 0 | 0.05% | $22.02K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 538,000 | 538,000 | 0 | 0.05% | -$12.76K |
| MKS INC SR UNSECURED 06/30 1.25 | 318,000 | 318,000 | 0 | 0.05% | $119.73K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 530,000 | 530,000 | 0 | 0.05% | -$11.86K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 408,000 | 408,000 | 0 | 0.05% | -$19.38K |
| ORACLE CORP | 540,000 | 540,000 | 0 | 0.05% | -$7.90K |
| Cemex SAB de CV | 505,000 | 505,000 | 0 | 0.05% | -$15.35K |
| Freddie Mac STACR Trust 2019-FTR3 | 468,000 | 468,000 | 0 | 0.05% | -$2.34K |
| URI 4 07/15/30 | 533,000 | 533,000 | 0 | 0.05% | -$10.35K |
| THC 6 11/15/33 144A | 495,000 | 495,000 | 0 | 0.05% | -$8.70K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 495,000 | 495,000 | 0 | 0.05% | -$6.21K |
| KODIAK GAS SERVS. L 6.50% | 485,000 | 485,000 | 0 | 0.05% | -$4.97K |
| MMYT 0 07/01/30 | 580,000 | 580,000 | 0 | 0.05% | -$79.46K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 345,000 | 345,000 | 0 | 0.05% | $29.32K |
| Cloud Software Group, Inc. | 500,000 | 500,000 | 0 | 0.05% | -$18.60K |
| Braskem Idesa SAPI | 800,000 | 800,000 | 0 | 0.05% | $18.92K |
| SOUTHERN POWER | 490,000 | 490,000 | 0 | 0.05% | -$5.05K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 470,000 | 470,000 | 0 | 0.05% | -$11.66K |
| QNTELE 5.75 08/15/32 144A | 480,000 | 480,000 | 0 | 0.05% | -$10.20K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 455,000 | 455,000 | 0 | 0.05% | -$8.83K |
| GE HEALTHCARE | 475,000 | 475,000 | 0 | 0.05% | -$4.39K |
| TransDigm Inc | 460,000 | 460,000 | 0 | 0.05% | -$13.09K |
| STACR 2018-DNA3 B2 144A FRN 09-25-48 | 408,000 | 408,000 | 0 | 0.05% | -$2.87K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 445,000 | 445,000 | 0 | 0.05% | -$7.03K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 460,000 | 460,000 | 0 | 0.05% | -$27.67K |
| Veritiv Operating Co | 435,000 | 435,000 | 0 | 0.04% | -$15.64K |
| KODIAK GAS SERVS. L 6.75% | 435,000 | 435,000 | 0 | 0.04% | -$5.23K |
| NVMI 0 09/15/30 | 281,000 | 281,000 | 0 | 0.04% | $83.02K |
| FMC V8.45 11/01/55 | 670,000 | 670,000 | 0 | 0.04% | -$98.87K |
| WT 4.625 08/15/30 | 394,000 | 394,000 | 0 | 0.04% | $25.02K |
| BABA 0.5 06/01/31 | 309,000 | 309,000 | 0 | 0.04% | -$51.53K |
| CMS Energy Corporation, Convertible | 378,000 | 378,000 | 0 | 0.04% | $22.40K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 420,000 | 420,000 | 0 | 0.04% | -$11.25K |
| DLR 1.875 11/15/29 | 399,000 | 399,000 | 0 | 0.04% | $17.81K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 411,000 | 411,000 | 0 | 0.04% | $15.33K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 405,000 | 405,000 | 0 | 0.04% | -$8.32K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 405,000 | 405,000 | 0 | 0.04% | -$9.96K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 421,000 | 421,000 | 0 | 0.04% | -$7.77K |
| AVAV 0 07/15/30 | 418,000 | 418,000 | 0 | 0.04% | -$44.52K |
| STMicroelectronics NV, Series B | 400,000 | 400,000 | 0 | 0.04% | $17.80K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class F | 648,000 | 648,000 | 0 | 0.04% | $7.58K |
| JD.COM INC SR UNSECURED 06/29 0.25 | 404,000 | 404,000 | 0 | 0.04% | -$3.03K |
| Welltower OP, LLC, Convertible | 253,000 | 253,000 | 0 | 0.04% | $18.42K |
| U.S. Treasury Bills | 400,000 | 400,000 | 0 | 0.04% | $3.45K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 400,000 | 400,000 | 0 | 0.04% | -$22.50K |
| HRI 6.625 06/15/29 144A | 375,000 | 375,000 | 0 | 0.04% | -$9.29K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 365,000 | 365,000 | 0 | 0.04% | $6.40K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 370,000 | 370,000 | 0 | 0.04% | -$6.36K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 405,000 | 405,000 | 0 | 0.04% | -$15.69K |
| COMM Mortgage Trust, Series 2014-CR16, Class C | 389,000 | 389,000 | 0 | 0.04% | $2.76K |
| RIVLEN 6.25 10/15/30 144A | 370,000 | 370,000 | 0 | 0.04% | -$8.56K |
| Post Holdings, Inc., Convertible | 338,000 | 338,000 | 0 | 0.04% | $2.03K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 360,000 | 360,000 | 0 | 0.04% | -$5.53K |
| ITRON INC SR UNSECURED 07/30 1.375 | 358,000 | 358,000 | 0 | 0.04% | -$2.01K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 299,000 | 299,000 | 0 | 0.04% | -$28.48K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class D | 442,000 | 442,000 | 0 | 0.03% | $15.91K |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 256,000 | 256,000 | 0 | 0.03% | -$2.92K |
| NCLH 0.75 09/15/30 | 376,000 | 376,000 | 0 | 0.03% | -$14.73K |
| Coinbase Global, Inc., Convertible | 434,000 | 434,000 | 0 | 0.03% | -$40.25K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 310,000 | 310,000 | 0 | 0.03% | -$22.57K |
| BXP 2 10/01/30 | 379,000 | 379,000 | 0 | 0.03% | -$21.98K |
| VIPER ENERGY PAR | 340,000 | 340,000 | 0 | 0.03% | -$4.33K |
| JH North America Holdings Inc. | 340,000 | 340,000 | 0 | 0.03% | -$10.02K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D | 549,000 | 549,000 | 0 | 0.03% | -$2.05K |
| LEG Properties BV | 300,000 | 300,000 | 0 | 0.03% | -$6.01K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 320,000 | 320,000 | 0 | 0.03% | -$10.43K |
| BOX INC CONV 1.5% 09/15/2029 | 356,000 | 356,000 | 0 | 0.03% | -$19.94K |
| Liberty Media Corp.-Liberty Formula One Corp. | 281,000 | 281,000 | 0 | 0.03% | -$31.33K |
| AFRM 0.75 12/15/29 | 339,000 | 339,000 | 0 | 0.03% | -$58.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class D | 395,000 | 395,000 | 0 | 0.03% | -$685 |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 300,000 | 300,000 | 0 | 0.03% | -$5.46K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 326,000 | 326,000 | 0 | 0.03% | -$15.81K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 187,000 | 187,000 | 0 | 0.03% | $31.60K |
| CYBR 0 06/15/30 | 300,000 | 300,000 | 0 | 0.03% | -$12.51K |
| DDOG 0 12/01/29 | 317,000 | 317,000 | 0 | 0.03% | -$9.83K |
| STACR 2020-DNA3 B2 144A FRN 06-25-50 | 239,000 | 239,000 | 0 | 0.03% | $1.14K |
| RGEN 1 12/15/28 | 314,000 | 314,000 | 0 | 0.03% | -$37.84K |
| MTH 1.75 05/15/28 | 312,000 | 312,000 | 0 | 0.03% | -$6.39K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 315,000 | 315,000 | 0 | 0.03% | -$21.06K |
| BAT CAPITAL CORP | 295,000 | 295,000 | 0 | 0.03% | -$3.39K |
| International Consolidated Airlines Group SA | 200,000 | 200,000 | 0 | 0.03% | -$53.76K |
Top 300 of 375, by weight.
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