Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 46,760,000 | 46,760,000 | 0.99% | $46.82M |
| FR SD8505 | 0 | 23,540,501 | 23,540,501 | 0.49% | $23.23M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 12,220,000 | 12,220,000 | 0.26% | $12.12M |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 11,780,000 | 11,780,000 | 0.25% | $11.66M |
| OBX 2026-NQM5 Trust | 0 | 10,500,000 | 10,500,000 | 0.22% | $10.50M |
| WLAKE 2026-1A C | 0 | 10,505,000 | 10,505,000 | 0.22% | $10.42M |
| Jersey Mike's Funding LLC | 0 | 10,380,000 | 10,380,000 | 0.22% | $10.24M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 10,250,000 | 10,250,000 | 0.22% | $10.23M |
| SPIRE 2026-1 A1 | 0 | 9,977,000 | 9,977,000 | 0.21% | $9.91M |
| MAPSL 2026-1A A | 0 | 10,121,798 | 10,121,798 | 0.21% | $9.89M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 9,946,698 | 9,946,698 | 0.21% | $9.87M |
| GNR 2025-125 JA | 0 | 9,601,232 | 9,601,232 | 0.21% | $9.66M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 9,477,073 | 9,477,073 | 0.20% | $9.43M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 9,665,000 | 9,665,000 | 0.20% | $9.43M |
| Lseg US Fin Corp | 0 | 9,540,000 | 9,540,000 | 0.20% | $9.42M |
| SEMT 2026-4 A4 | 0 | 9,205,000 | 9,205,000 | 0.20% | $9.23M |
| GMAC LLC | 0 | 8,215,000 | 8,215,000 | 0.19% | $9.11M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 8,950,000 | 8,950,000 | 0.19% | $8.88M |
| Presidencia da Republica | 0 | 49,710,000 | 49,710,000 | 0.19% | $8.85M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 8,419,000 | 8,419,000 | 0.19% | $8.78M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 8,685,000 | 8,685,000 | 0.18% | $8.62M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 8,665,202 | 8,665,202 | 0.18% | $8.58M |
| MFA 2025-NQM5 Trust | 0 | 8,086,440 | 8,086,440 | 0.17% | $8.06M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D | 0 | 7,700,000 | 7,700,000 | 0.16% | $7.61M |
| UPST 2026-1 B 144A 4.98% 03-20-36 | 0 | 7,590,000 | 7,590,000 | 0.16% | $7.54M |
| AQFIT 2026-A A | 0 | 7,000,000 | 7,000,000 | 0.15% | $6.97M |
| Goldman Sachs Group Inc/The | 0 | 6,995,000 | 6,995,000 | 0.15% | $6.94M |
| Sotheby's Artfi Master Trust | 0 | 6,850,000 | 6,850,000 | 0.15% | $6.84M |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 6,864,711 | 6,864,711 | 0.14% | $6.83M |
| EART 2026-2A C | 0 | 6,500,000 | 6,500,000 | 0.14% | $6.48M |
| STANLEY BLACK | 0 | 6,285,000 | 6,285,000 | 0.13% | $6.14M |
| Goldman Sachs Private Credit Corp | 0 | 6,105,000 | 6,105,000 | 0.13% | $6.01M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 6,000,000 | 6,000,000 | 0.13% | $5.98M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 5,822,238 | 5,822,238 | 0.12% | $5.78M |
| FIAOT 2026-1A B | 0 | 5,770,000 | 5,770,000 | 0.12% | $5.77M |
| Citadel Finance LLC | 0 | 5,680,000 | 5,680,000 | 0.12% | $5.57M |
| HOMES Trust, Series 2025-NQM5, Class A1 | 0 | 5,504,940 | 5,504,940 | 0.12% | $5.48M |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.01M |
| Westgate Resorts LLC, Series 2026-1A, Class B | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.00M |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0 | 4,900,000 | 4,900,000 | 0.10% | $4.90M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 4,900,000 | 4,900,000 | 0.10% | $4.88M |
| SAUDI INT BOND | 0 | 4,722,000 | 4,722,000 | 0.10% | $4.66M |
| HUNTINGTON BANCS | 0 | 4,700,000 | 4,700,000 | 0.10% | $4.63M |
| PILGRIM'S PRIDE | 0 | 4,835,000 | 4,835,000 | 0.10% | $4.62M |
| ATWALD 4.625 11/15/28 | 0 | 4,670,000 | 4,670,000 | 0.10% | $4.60M |
| OCCIDENTAL PETE | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.54M |
| Augusta SpinCo Corp. | 0 | 4,450,000 | 4,450,000 | 0.09% | $4.43M |
| LENDBUZZ AUTO RECEIVABLES TRUST | 0 | 4,088,048 | 4,088,048 | 0.09% | $4.09M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 4,093,296 | 4,093,296 | 0.09% | $4.06M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 4,000,000 | 4,000,000 | 0.08% | $3.99M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 3,922,372 | 3,922,372 | 0.08% | $3.89M |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 3,655,000 | 3,655,000 | 0.08% | $3.66M |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 3,382,249 | 3,382,249 | 0.07% | $3.38M |
| CHILE | 0 | 3,698,000 | 3,698,000 | 0.07% | $3.34M |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 3,275,000 | 3,275,000 | 0.07% | $3.26M |
| ARGENTINA | 0 | 4,500,000 | 4,500,000 | 0.07% | $3.25M |
| WESCO Distribution Inc | 0 | 3,255,000 | 3,255,000 | 0.07% | $3.24M |
| SAUDI INT BOND | 0 | 3,286,000 | 3,286,000 | 0.07% | $3.18M |
| LNW TL B 1L USD | 0 | 3,143,629 | 3,143,629 | 0.07% | $3.14M |
| Presidencia de la Republica Dominicana | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.10M |
| HOPPER MERGER SUB INC | 0 | 3,110,000 | 3,110,000 | 0.07% | $3.07M |
| Kodiak Gas Services LLC | 0 | 2,865,000 | 2,865,000 | 0.06% | $2.88M |
| ROMANIA REGD 144A P/P 6.37500000 | 0 | 2,851,000 | 2,851,000 | 0.06% | $2.83M |
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 2,800,000 | 2,800,000 | 0.06% | $2.79M |
| PRET, LLC 2026-NPL2 | 0 | 2,804,462 | 2,804,462 | 0.06% | $2.78M |
| SRFC 2026-1A B | 0 | 2,790,000 | 2,790,000 | 0.06% | $2.78M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 2,730,000 | 2,730,000 | 0.06% | $2.71M |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 3,103,000 | 3,103,000 | 0.06% | $2.71M |
| TRITOB 6 1/2 01/28/36 | 0 | 2,737,000 | 2,737,000 | 0.06% | $2.71M |
| Bahrain Government International Bond | 0 | 2,643,000 | 2,643,000 | 0.06% | $2.65M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 2,515,000 | 2,515,000 | 0.05% | $2.59M |
| Kingdom of Bahrain | 0 | 2,929,000 | 2,929,000 | 0.05% | $2.58M |
| Veros Auto Receivables Trust 2026-1 | 0 | 2,520,000 | 2,520,000 | 0.05% | $2.52M |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 2,475,000 | 2,475,000 | 0.05% | $2.47M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 2,340,000 | 2,340,000 | 0.05% | $2.32M |
| Medline Borrower, L.P. | 0 | 2,390,000 | 2,390,000 | 0.05% | $2.31M |
| Suriname Government International Bond | 0 | 2,276,000 | 2,276,000 | 0.05% | $2.30M |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 2,300,000 | 2,300,000 | 0.05% | $2.29M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 2,269,312 | 2,269,312 | 0.05% | $2.27M |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | 0.05% | $2.23M |
| Egypt Government International Bonds | 0 | 2,339,000 | 2,339,000 | 0.05% | $2.21M |
| Nexstar Media Inc | 0 | 1,985,000 | 1,985,000 | 0.04% | $2.00M |
| Republic of Kenya Government International Bond | 0 | 2,199,000 | 2,199,000 | 0.04% | $2.00M |
| Pegasus BidCo BV, Repriced Term Loan B | 0 | 1,999,962 | 1,999,962 | 0.04% | $1.99M |
| TEXAS CAPITAL BK | 0 | 2,010,000 | 2,010,000 | 0.04% | $1.98M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0 | 1,932,000 | 1,932,000 | 0.04% | $1.89M |
| Republic of Colombia | 0 | 1,883,000 | 1,883,000 | 0.04% | $1.85M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 1,818,792 | 1,818,792 | 0.04% | $1.82M |
| Republic of Ecuador | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.77M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 1,591,443 | 1,591,443 | 0.03% | $1.59M |
| CRL 4.25 05/01/28 144A | 0 | 1,625,000 | 1,625,000 | 0.03% | $1.59M |
| PANAMA | 0 | 1,644,000 | 1,644,000 | 0.03% | $1.58M |
| INDONESIA (REP) | 0 | 1,546,000 | 1,546,000 | 0.03% | $1.57M |
| INDECK NILES LLC | 0 | 1,555,000 | 1,555,000 | 0.03% | $1.55M |
| Green Infrastructure Partners, Inc., First Lien, Initial Term Loan | 0 | 1,485,000 | 1,485,000 | 0.03% | $1.48M |
| UKRAINE GOVT | 0 | 1,932,000 | 1,932,000 | 0.03% | $1.39M |
| DTRGR 4 1/2 04/12/31 | 0 | 1,310,000 | 1,310,000 | 0.03% | $1.28M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 1,235,000 | 1,235,000 | 0.03% | $1.23M |
| Nexstar Media Inc | 0 | 1,075,000 | 1,075,000 | 0.02% | $1.08M |
| UAL 4.875 03/01/29 | 0 | 1,055,000 | 1,055,000 | 0.02% | $1.03M |
| COMPOS TL B 1L USD | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.02M |
| GOLDMAN SACHS GP | 0 | 981,000 | 981,000 | 0.02% | $966.13K |
| FEDEX FREIGHT HO | 0 | 865,000 | 865,000 | 0.02% | $850.18K |
| GMABDC TL B 1L USD | 0 | 810,000 | 810,000 | 0.02% | $812.28K |
| OAK-Eagle Acquireco Inc | 0 | 710,000 | 710,000 | 0.02% | $735.63K |
| Avolon Holdings Funding Ltd | 0 | 720,000 | 720,000 | 0.01% | $689.67K |
| UKRAINE GOVT MULTI 2/36 | 0 | 1,405,000 | 1,405,000 | 0.01% | $642.08K |
| Esab Corp | 0 | 585,000 | 585,000 | 0.01% | $589.10K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 430,000 | 430,000 | 0.01% | $428.66K |
| SUN 5.375 07/15/31 144A | 0 | 310,000 | 310,000 | 0.01% | $307.51K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 300,000 | 300,000 | 0.01% | $293.80K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 0 | 250,000 | 250,000 | 0.01% | $247.54K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 30,000 | 30,000 | 0.00% | $29.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 94,235,000 | 0 | -94,235,000 | 0.00% | -$94.00M |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 15,671,006 | 0 | -15,671,006 | 0.00% | -$15.65M |
| JMIKE 2019-1A A2 | 10,764,270 | 0 | -10,764,270 | 0.00% | -$10.76M |
| EPR PROPERTIES | 9,545,000 | 0 | -9,545,000 | 0.00% | -$9.61M |
| C V3.875 PERP X | 9,370,000 | 0 | -9,370,000 | 0.00% | -$9.34M |
| SLGN 1.4 04/01/26 144A | 9,178,000 | 0 | -9,178,000 | 0.00% | -$9.10M |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 9,075,557 | 0 | -9,075,557 | 0.00% | -$9.06M |
| PRET Trust, Series 2025-NPL1, Class A1 | 8,933,143 | 0 | -8,933,143 | 0.00% | -$8.95M |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 9,330,000 | 0 | -9,330,000 | 0.00% | -$8.83M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 8,545,000 | 0 | -8,545,000 | 0.00% | -$8.58M |
| SOUTHERN CAL ED | 6,715,000 | 0 | -6,715,000 | 0.00% | -$6.94M |
| AOMT 2021-8 A1 | 7,390,033 | 0 | -7,390,033 | 0.00% | -$6.65M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 6,390,000 | 0 | -6,390,000 | 0.00% | -$6.39M |
| FAT Brands Royalty LLC | 11,395,200 | 0 | -11,395,200 | 0.00% | -$6.27M |
| OCCIDENTAL PETE | 5,760,000 | 0 | -5,760,000 | 0.00% | -$5.90M |
| FORD MOTOR CRED | 5,165,000 | 0 | -5,165,000 | 0.00% | -$5.39M |
| ALLY V5.543 01/17/31 | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.93M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 4,974,272 | 0 | -4,974,272 | 0.00% | -$4.92M |
| LENDBUZZ AUTO RECEIVABLES TRUST | 4,817,124 | 0 | -4,817,124 | 0.00% | -$4.83M |
| CITIZENS FIN GRP | 4,566,000 | 0 | -4,566,000 | 0.00% | -$4.76M |
| AMSR Trust, Series 2021-SFR2, Class C | 4,535,000 | 0 | -4,535,000 | 0.00% | -$4.45M |
| MARS INC | 4,165,000 | 0 | -4,165,000 | 0.00% | -$4.26M |
| AOMT 2021-5 A1 | 4,798,553 | 0 | -4,798,553 | 0.00% | -$4.19M |
| STYRO 9.625 03/15/29 144A | 5,995,000 | 0 | -5,995,000 | 0.00% | -$4.15M |
| BOEING CO/THE | 3,670,000 | 0 | -3,670,000 | 0.00% | -$3.77M |
| CCG Receivables Trust 2022-1 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.75M |
| REPUBLIC OF GABO | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.46M |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 3,424,273 | 0 | -3,424,273 | 0.00% | -$3.41M |
| BELRON TL B 1L USD | 3,390,726 | 0 | -3,390,726 | 0.00% | -$3.41M |
| Kyrgyz Republic International Bonds | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.38M |
| LNW TL B 1L USD | 3,143,629 | 0 | -3,143,629 | 0.00% | -$3.15M |
| REPHUN 6.25 09/22/32 144A | 2,815,000 | 0 | -2,815,000 | 0.00% | -$3.00M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 3,089,179 | 0 | -3,089,179 | 0.00% | -$2.80M |
| GTE 9 1/2 10/15/29 | 3,894,000 | 0 | -3,894,000 | 0.00% | -$2.71M |
| REGAL REXNORD | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.69M |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 2,558,000 | 0 | -2,558,000 | 0.00% | -$2.57M |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 2,530,624 | 0 | -2,530,624 | 0.00% | -$2.54M |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 2,411,000 | 0 | -2,411,000 | 0.00% | -$2.43M |
| AerCap Ireland Capital Designated Activity Company | 2,365,000 | 0 | -2,365,000 | 0.00% | -$2.43M |
| SM Energy Company | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.41M |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 2,273,000 | 0 | -2,273,000 | 0.00% | -$2.36M |
| Galton Funding Mortgage Trust 2019-2 | 2,554,230 | 0 | -2,554,230 | 0.00% | -$2.33M |
| SAZERAC COMPANY INC TERM LOAN B | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.28M |
| FORD MOTOR CRED | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.22M |
| Presidencia da Republica | 2,264,000 | 0 | -2,264,000 | 0.00% | -$2.16M |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| UKRAINE GOVT MULTI 2/34 | 3,308,000 | 0 | -3,308,000 | 0.00% | -$2.01M |
| FIFTH THIRD BANC | 1,963,000 | 0 | -1,963,000 | 0.00% | -$1.99M |
| Romanian Government International Bond | 1,863,000 | 0 | -1,863,000 | 0.00% | -$1.94M |
| EQT CORP SR UNSECURED 04/29 6.375 | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.86M |
| Adani Ports & Special Economic Zone Ltd. | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.77M |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 1,654,000 | 0 | -1,654,000 | 0.00% | -$1.63M |
| GREEN INFRASTRUCTURE PARTNERS INC | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.48M |
| MERLLN 7.375 02/15/31 144A | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.24M |
| CSMC 2020-NQM1 Trust | 1,224,769 | 0 | -1,224,769 | 0.00% | -$1.18M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 1,169,128 | 0 | -1,169,128 | 0.00% | -$1.17M |
| REPUBLIC OF ARMENIA SR UNSECURED 144A 09/29 3.95 | 1,226,000 | 0 | -1,226,000 | 0.00% | -$1.17M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,106,000 | 0 | -1,106,000 | 0.00% | -$1.15M |
| Del Monte Foods Inc 2025 DIP Term Loan | 1,160,550 | 0 | -1,160,550 | 0.00% | -$1.10M |
| Trinidad & Tobago Government International Bond | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.10M |
| SFR TERM B14 1LN 5/31/2031 | 1,060,725 | 0 | -1,060,725 | 0.00% | -$1.05M |
| ALLY FINANCIAL | 905,000 | 0 | -905,000 | 0.00% | -$927.98K |
| GENMAB AS TERM LOAN B | 810,000 | 0 | -810,000 | 0.00% | -$813.55K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 835,503 | 0 | -835,503 | 0.00% | -$798.28K |
| GLS Auto Receivables Trust | 771,388 | 0 | -771,388 | 0.00% | -$771.41K |
| Energian Israel Finance Ltd | 769,000 | 0 | -769,000 | 0.00% | -$743.59K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 700,412 | 0 | -700,412 | 0.00% | -$699.44K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 700,000 | 0 | -700,000 | 0.00% | -$695.43K |
| UKRAINE GOVT | 919,000 | 0 | -919,000 | 0.00% | -$546.80K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 525,892 | 0 | -525,892 | 0.00% | -$526.78K |
| GFMT 2018-1 A23 | 480,923 | 0 | -480,923 | 0.00% | -$440.07K |
| IEP 6 1/4 05/15/26 | 424,000 | 0 | -424,000 | 0.00% | -$423.71K |
| The Democratic Socialist Republic of Sri Lanka | 292,352 | 0 | -292,352 | 0.00% | -$279.93K |
| VFI ABS LLC, Series 2023-1A, Class A | 206,927 | 0 | -206,927 | 0.00% | -$207.42K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 70,536 | 0 | -70,536 | 0.00% | -$70.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 61,245,000 | 108,725,000 | 47,480,000 | 2.31% | $47.42M |
| MALAYSIA GOVT | 40,400,000 | 76,710,000 | 36,310,000 | 0.39% | $8.62M |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 172,540,000 | 315,480,000 | 142,940,000 | 0.37% | $7.90M |
| Urad Vlady Ceske Republiky | 227,610,000 | 433,730,000 | 206,120,000 | 0.37% | $7.74M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 192,000,000 | 295,000,000 | 103,000,000 | 0.33% | $4.58M |
| WSTOP 2024-1A A2 | 7,750,000 | 11,350,000 | 3,600,000 | 0.24% | $3.56M |
| GUYS 2023-1A A2 | 10,508,850 | 10,847,688 | 338,838 | 0.23% | $240.48K |
| ADMT 2024-NQM6 | 6,847,888 | 10,563,628 | 3,715,740 | 0.23% | $3.71M |
| SCLGX 2025-1A A2 | 9,105,000 | 10,647,000 | 1,542,000 | 0.22% | $1.34M |
| Lendbuzz Securitization Trust 2025-1 | 7,940,000 | 9,840,000 | 1,900,000 | 0.21% | $2.02M |
| Eagle Funding LuxCo S.a.r.l. | 8,334,000 | 9,736,000 | 1,402,000 | 0.21% | $1.28M |
| IT 3.75 10/01/30 144A | 8,810,000 | 10,310,000 | 1,500,000 | 0.20% | $1.02M |
| TPMT 2025-CES4 A1A | 6,549,857 | 8,589,871 | 2,040,013 | 0.18% | $1.97M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 4,580,457 | 8,399,648 | 3,819,190 | 0.18% | $3.78M |
| FKH 2021-SFR1 D | 7,260,000 | 8,165,000 | 905,000 | 0.17% | $936.56K |
| South Africa Government Bond | 3,582,000 | 7,684,000 | 4,102,000 | 0.16% | $4.05M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 2,750,000 | 7,750,000 | 5,000,000 | 0.16% | $4.97M |
| BLACKSTONE PRIVA | 5,345,000 | 7,205,000 | 1,860,000 | 0.15% | $1.65M |
| APOLLO DEBT SOLU | 4,575,000 | 6,935,000 | 2,360,000 | 0.15% | $2.27M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 5,888,997 | 5,982,434 | 93,437 | 0.13% | $65.89K |
| SPIRE INC | 1,365,000 | 6,060,000 | 4,695,000 | 0.13% | $4.63M |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 4,650,000 | 5,775,000 | 1,125,000 | 0.12% | $910.52K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 4,590,194 | 5,468,828 | 878,634 | 0.12% | $865.49K |
| NRZT 2018-3A A1 144A FRN 05-25-58 | 2,853,046 | 5,012,185 | 2,159,139 | 0.10% | $2.09M |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 3,034,710 | 4,850,434 | 1,815,724 | 0.10% | $1.82M |
| ACHC 5.5 07/01/28 144A | 195,000 | 4,775,000 | 4,580,000 | 0.10% | $4.55M |
| Ukraine Government International Bond | 3,140,960 | 6,376,960 | 3,236,000 | 0.10% | $2.25M |
| SSNC TL B8 1L USD | 2,283,504 | 4,581,812 | 2,298,308 | 0.10% | $2.27M |
| TURKIYE REP OF | 2,003,000 | 4,099,000 | 2,096,000 | 0.09% | $1.98M |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 1,328,000 | 4,048,000 | 2,720,000 | 0.09% | $2.68M |
| OPELLA TERM B 1LN 04/23/2032 | 2,857,838 | 3,773,357 | 915,519 | 0.08% | $896.42K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 2,718,081 | 3,150,553 | 432,473 | 0.06% | $420.74K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 275,000 | 2,825,000 | 2,550,000 | 0.06% | $2.51M |
| The Democratic Socialist Republic of Sri Lanka | 575,370 | 2,744,370 | 2,169,000 | 0.05% | $1.93M |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 925,000 | 1,485,000 | 560,000 | 0.03% | $493.83K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 1,066,003 | 1,271,297 | 205,294 | 0.03% | $198.90K |
| WE Soda Investments Holding PLC | 804,000 | 1,061,000 | 257,000 | 0.02% | $244.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8492 | 63,431,582 | 62,066,784 | -1,364,798 | 1.30% | -$2.04M |
| FR SD8494 | 47,181,503 | 43,943,692 | -3,237,810 | 0.94% | -$3.69M |
| FN FA1728 | 43,316,544 | 40,271,997 | -3,044,547 | 0.88% | -$3.28M |
| FR SL1127 | 41,860,683 | 39,586,835 | -2,273,848 | 0.86% | -$2.63M |
| UMBS, 30 Year | 32,884,781 | 29,785,721 | -3,099,059 | 0.65% | -$3.39M |
| FNMA UMBS, 30 Year | 24,017,013 | 22,868,378 | -1,148,635 | 0.49% | -$1.38M |
| FR SB8269 | 24,919,803 | 22,314,883 | -2,604,919 | 0.49% | -$2.87M |
| FN FS8479 | 20,533,185 | 19,482,116 | -1,051,068 | 0.42% | -$1.25M |
| FN MA4805 | 20,430,116 | 20,022,453 | -407,663 | 0.41% | -$616.77K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 14,400,800 | 13,518,025 | -882,775 | 0.27% | -$766.78K |
| HNGRY 2020-1A A2 | 13,338,000 | 13,302,900 | -35,100 | 0.27% | -$101.37K |
| DREYFUS GOVT CASH MGMT FUND | 99,719,984 | 12,775,662 | -86,944,322 | 0.27% | -$86.94M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 16,208,800 | 14,587,920 | -1,620,880 | 0.26% | -$1.59M |
| TRINITY RAIL LEASING 2019 LLC | 12,180,211 | 12,020,803 | -159,408 | 0.26% | -$128.36K |
| Woodward Capital Management Series 24-CES3 Class A1A | 12,359,850 | 10,982,625 | -1,377,225 | 0.24% | -$1.46M |
| TPMT 2024-1 A1 | 11,552,107 | 10,864,652 | -687,455 | 0.23% | -$700.64K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 11,374,449 | 10,938,043 | -436,406 | 0.23% | -$488.87K |
| T-MOBILE USA INC | 13,500,000 | 11,130,000 | -2,370,000 | 0.23% | -$2.44M |
| EFMT 2025-CES4 A1 | 11,715,554 | 10,763,151 | -952,403 | 0.23% | -$1.03M |
| THPT Mortgage Trust, Series 2023-THL, Class A | 11,328,550 | 10,687,365 | -641,185 | 0.23% | -$706.69K |
| DIN 2023-1A A2 | 11,135,000 | 10,430,000 | -705,000 | 0.22% | -$785.88K |
| Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 11,510,617 | 10,834,282 | -676,335 | 0.22% | -$685.59K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 10,305,900 | 10,279,875 | -26,025 | 0.22% | -$153.48K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 10,563,300 | 9,899,688 | -663,612 | 0.21% | -$735.08K |
| PLNT 2024-1A A2I | 9,948,075 | 9,922,890 | -25,185 | 0.21% | -$124.93K |
| FN FS4438 | 10,336,523 | 10,056,224 | -280,299 | 0.21% | -$384.18K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 10,187,567 | 9,887,250 | -300,317 | 0.21% | -$393.74K |
| Ajax Mortgage Loan Trust 2019-D | 10,544,730 | 10,266,636 | -278,094 | 0.21% | -$335.76K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 10,020,328 | 9,883,067 | -137,261 | 0.21% | -$193.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 11,500,000 | 9,583,333 | -1,916,667 | 0.20% | -$1.86M |
| ADMT 2023-NQM3 A1 | 10,469,806 | 9,420,317 | -1,049,489 | 0.20% | -$1.08M |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 9,341,588 | 9,318,175 | -23,412 | 0.20% | -$73.00K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 9,647,013 | 9,427,676 | -219,337 | 0.20% | -$229.02K |
| BX Trust, Series 2022-CLS, Class A | 17,112,000 | 8,937,000 | -8,175,000 | 0.19% | -$8.20M |
| FN MA4785 | 9,118,045 | 8,883,550 | -234,495 | 0.19% | -$337.65K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 9,595,294 | 8,633,765 | -961,530 | 0.18% | -$1.01M |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 10,664,737 | 8,299,737 | -2,365,000 | 0.18% | -$2.39M |
| ALK 4.8 08/15/27 144A | 8,860,022 | 8,288,924 | -571,098 | 0.18% | -$621.13K |
| FN FS8791 | 8,307,436 | 7,834,229 | -473,207 | 0.17% | -$560.52K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 8,903,434 | 7,848,116 | -1,055,317 | 0.17% | -$1.11M |
| GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | 8,438,707 | 7,887,025 | -551,683 | 0.17% | -$550.47K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 9,000,000 | 7,825,346 | -1,174,654 | 0.17% | -$1.22M |
| Aqua Finance Trust, Series 2019-A, Class C | 8,412,456 | 7,741,122 | -671,334 | 0.16% | -$685.59K |
| IMPRL 2022-NQM3 A1 | 7,883,381 | 7,562,427 | -320,955 | 0.16% | -$320.10K |
| MBS | 8,110,659 | 7,436,531 | -674,128 | 0.16% | -$717.14K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 7,966,060 | 7,425,749 | -540,311 | 0.16% | -$585.19K |
| COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 8,062,796 | 7,406,073 | -656,723 | 0.16% | -$683.78K |
| FR SD8350 | 7,780,537 | 7,163,781 | -616,756 | 0.16% | -$667.96K |
| British Airways Pass-Through Trust | 8,062,449 | 7,895,514 | -166,935 | 0.15% | -$127.21K |
| HINTT 2024-A A | 7,234,745 | 7,120,170 | -114,575 | 0.15% | -$169.64K |
| OBX Trust, Series 2025-NQM4, Class A1 | 8,119,588 | 7,173,654 | -945,935 | 0.15% | -$986.10K |
| CSMC Trust | 8,273,986 | 7,972,728 | -301,258 | 0.15% | -$337.64K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 7,882,043 | 7,135,503 | -746,541 | 0.15% | -$797.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 7,441,886 | 7,215,484 | -226,401 | 0.15% | -$197.91K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 7,839,581 | 7,099,811 | -739,770 | 0.15% | -$777.75K |
| TRACTOR SUPPLY | 10,720,000 | 8,070,000 | -2,650,000 | 0.15% | -$2.38M |
| ADMT 2025-NQM2 A1 | 7,430,430 | 6,963,548 | -466,882 | 0.15% | -$497.83K |
| MPOWR 2025-A A | 7,230,462 | 6,800,330 | -430,132 | 0.15% | -$490.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 7,027,439 | 6,782,286 | -245,153 | 0.14% | -$219.87K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 7,458,416 | 6,720,704 | -737,712 | 0.14% | -$776.36K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 7,343,000 | 6,461,000 | -882,000 | 0.14% | -$1.05M |
| SORT 2020-1 A1 | 7,999,551 | 7,941,178 | -58,373 | 0.14% | -$77.19K |
| NMLT TRUST NLT 2021 INV2 A1 144A | 7,629,117 | 7,429,159 | -199,958 | 0.14% | -$200.50K |
| JPSMT 2024-1 A4 | 6,903,025 | 6,646,966 | -256,058 | 0.14% | -$268.41K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 7,565,057 | 6,495,982 | -1,069,074 | 0.14% | -$1.10M |
| CSMC Trust, Series 2017-RPL1, Class A1 | 7,216,252 | 6,596,581 | -619,671 | 0.14% | -$614.83K |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 6,465,307 | 6,322,696 | -142,611 | 0.13% | -$174.09K |
| CMLTI 2025-INV1 A2 | 6,644,550 | 6,205,457 | -439,093 | 0.13% | -$495.67K |
| CoreVest American Finance 2018-1 Trust | 7,048,763 | 6,267,115 | -781,647 | 0.13% | -$835.26K |
| NRZT 2017-2A A3 | 6,639,031 | 6,341,222 | -297,808 | 0.13% | -$319.42K |
| Triton Container Finance IX LLC | 6,207,500 | 6,061,250 | -146,250 | 0.13% | -$199.02K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 6,850,000 | 6,039,127 | -810,873 | 0.13% | -$825.93K |
| Homes Trust, Series 2023-NQM2, Class A1 | 6,297,828 | 5,836,489 | -461,339 | 0.12% | -$484.83K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 5,996,653 | 5,745,489 | -251,164 | 0.12% | -$285.09K |
| MFRA Trust | 6,283,441 | 5,813,642 | -469,798 | 0.12% | -$492.99K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 6,938,015 | 5,697,496 | -1,240,519 | 0.12% | -$1.26M |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 6,484,267 | 6,377,332 | -106,935 | 0.12% | -$210.55K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 6,053,758 | 5,498,515 | -555,243 | 0.12% | -$552.67K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 5,782,547 | 5,446,906 | -335,641 | 0.12% | -$355.02K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 5,971,689 | 5,434,727 | -536,961 | 0.12% | -$576.54K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 7,772,201 | 5,417,362 | -2,354,839 | 0.12% | -$2.38M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 5,683,732 | 5,369,568 | -314,164 | 0.11% | -$361.79K |
| Foundation Finance Trust, Series 2023-2A, Class A | 5,456,518 | 5,123,879 | -332,638 | 0.11% | -$380.02K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 5,409,088 | 5,151,916 | -257,172 | 0.11% | -$284.64K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 5,625,451 | 5,131,220 | -494,231 | 0.11% | -$526.75K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 5,795,339 | 5,117,871 | -677,468 | 0.11% | -$699.25K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 5,691,906 | 5,356,715 | -335,191 | 0.11% | -$328.72K |
| AOMT 2022-5 A1 | 5,156,077 | 5,022,819 | -133,259 | 0.11% | -$128.78K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 5,256,611 | 4,860,929 | -395,682 | 0.11% | -$438.91K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 13,767,884 | 5,866,749 | -7,901,135 | 0.10% | -$6.55M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 5,468,047 | 4,927,094 | -540,953 | 0.10% | -$567.11K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 5,891,000 | 5,154,625 | -736,375 | 0.10% | -$876.14K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 5,080,686 | 4,905,611 | -175,075 | 0.10% | -$200.16K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 5,283,958 | 4,730,560 | -553,399 | 0.10% | -$580.16K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 5,050,014 | 4,640,250 | -409,764 | 0.10% | -$452.47K |
| OCTL 2025-RVM1 A | 5,245,000 | 4,724,360 | -520,640 | 0.10% | -$551.57K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 4,627,805 | 4,609,016 | -18,790 | 0.10% | -$82.81K |
| Flutter Financing BV2024 Term Loan B | 4,558,737 | 4,547,107 | -11,629 | 0.10% | -$60.86K |
| NRZT 2024-NQM3 A1 | 4,685,434 | 4,391,735 | -293,698 | 0.09% | -$322.74K |
| DT AUTO OWNER TRUST 2022 2 | 5,764,750 | 4,396,576 | -1,368,174 | 0.09% | -$1.38M |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 4,926,029 | 4,378,700 | -547,329 | 0.09% | -$582.98K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 4,697,185 | 4,487,579 | -209,606 | 0.09% | -$226.76K |
| BLKFPL TL B 1L USD | 4,360,000 | 4,349,100 | -10,900 | 0.09% | $3.14K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 5,173,365 | 4,314,148 | -859,217 | 0.09% | -$849.49K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 4,950,000 | 4,230,574 | -719,426 | 0.09% | -$729.67K |
| Deephaven Residential Mortgage Trust 2021-4 | 5,057,992 | 4,769,161 | -288,831 | 0.09% | -$279.93K |
| JMIKE 2024-1A A2 | 4,178,425 | 4,167,900 | -10,525 | 0.09% | -$47.34K |
| TIC Home Improvement Trust 2024-A | 4,524,669 | 4,143,225 | -381,444 | 0.09% | -$355.84K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 4,224,412 | 4,213,825 | -10,588 | 0.09% | -$76.96K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 4,978,203 | 4,139,628 | -838,575 | 0.09% | -$844.75K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 4,679,319 | 4,149,846 | -529,473 | 0.09% | -$549.53K |
| NORTHLAND/MEGA B 11/12/27 | 4,300,775 | 4,289,457 | -11,318 | 0.09% | $10.61K |
| PRXL TL B 1L USD | 4,077,204 | 4,067,011 | -10,193 | 0.09% | -$38.20K |
| PMTLT 2025-INV7 A7 | 4,522,017 | 3,993,966 | -528,051 | 0.09% | -$563.18K |
| DRMT 2022-1 A1 | 4,411,955 | 4,276,913 | -135,042 | 0.08% | -$200.14K |
| CMLTI 2019-RP1 A1 | 4,210,187 | 4,000,191 | -209,996 | 0.08% | -$224.52K |
| Gates Global LLC, Term Loan B5 | 3,934,493 | 3,924,532 | -9,961 | 0.08% | -$25.40K |
| PMTLT 2024-INV2 A1 | 4,133,541 | 3,852,252 | -281,289 | 0.08% | -$308.31K |
| Upgrade Receivables Trust 2024-1 | 9,120,000 | 3,887,240 | -5,232,760 | 0.08% | -$5.25M |
| Triton Water Holdings, Inc., Term Loan B | 3,893,100 | 3,883,294 | -9,806 | 0.08% | -$17.91K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 4,411,054 | 3,839,128 | -571,926 | 0.08% | -$592.29K |
| Rand Parent LLC, Term Loan B | 3,835,628 | 3,825,942 | -9,686 | 0.08% | -$26.42K |
| MSRM 2024-INV4 A1 | 4,112,073 | 3,734,003 | -378,070 | 0.08% | -$419.15K |
| Cincinnati Bell, Inc., Term Loan B4 | 3,761,759 | 3,752,331 | -9,428 | 0.08% | -$22.83K |
| OPTN 2021-C A | 5,023,950 | 3,779,202 | -1,244,748 | 0.08% | -$1.21M |
| Quikrete Term Loan B-1 225 2029-03-01 | 3,741,680 | 3,732,159 | -9,521 | 0.08% | -$27.28K |
| SRFC 2025-3A A | 4,384,867 | 3,738,845 | -646,022 | 0.08% | -$675.00K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 4,163,231 | 3,647,870 | -515,361 | 0.08% | -$553.71K |
| PLTK TL B 1L USD | 3,920,484 | 3,910,194 | -10,290 | 0.08% | -$106.70K |
| Poinsettia Finance Ltd Sarl | 3,852,918 | 3,762,771 | -90,146 | 0.08% | -$135.26K |
| Foundation Finance Trust, Series 2021-1A, Class A | 4,142,476 | 3,806,006 | -336,470 | 0.08% | -$322.71K |
| TL B 1L USD | 3,989,594 | 3,979,519 | -10,075 | 0.08% | -$174.88K |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,772,200 | 3,762,745 | -9,454 | 0.08% | -$183.56K |
| CoreVest American Finance Trust, Series 2022-1, Class A | 3,925,741 | 3,572,596 | -353,146 | 0.08% | -$359.09K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 3,593,517 | 3,582,252 | -11,265 | 0.08% | -$19.84K |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 3,615,604 | 3,597,297 | -18,307 | 0.08% | -$44.07K |
| JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2 | 3,631,475 | 3,581,537 | -49,938 | 0.08% | -$36.86K |
| CIM TRUST CIM 2022 R2 A1 144A | 3,810,084 | 3,735,984 | -74,100 | 0.07% | -$113.07K |
| SFRFP 6.5 04/15/32 144A | 3,761,938 | 3,723,326 | -38,612 | 0.07% | -$78.71K |
| AQUA FINANCE TRUST | 3,694,039 | 3,462,357 | -231,682 | 0.07% | -$257.01K |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 3,515,000 | 3,506,212 | -8,788 | 0.07% | -$13.17K |
| LTH TL B 1L USD | 3,502,216 | 3,493,438 | -8,777 | 0.07% | -$23.02K |
| WESTR 2024-1A A | 3,788,850 | 3,443,265 | -345,585 | 0.07% | -$366.51K |
| UFC Holdings, LLC, Term Loan | 3,495,360 | 3,486,578 | -8,782 | 0.07% | -$27.30K |
| ROAD TL B 1L USD | 3,487,418 | 3,478,612 | -8,807 | 0.07% | -$36.03K |
| EART 2024-5A B | 3,505,000 | 3,456,501 | -48,499 | 0.07% | -$47.13K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 3,858,513 | 3,468,007 | -390,506 | 0.07% | -$434.71K |
| ENTAIN PLC | 3,459,497 | 3,450,826 | -8,670 | 0.07% | $11.33K |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 3,972,654 | 3,409,222 | -563,432 | 0.07% | -$586.53K |
| CITSEC TL B 1L USD | 3,434,132 | 3,425,460 | -8,672 | 0.07% | -$23.51K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 3,929,513 | 3,387,407 | -542,107 | 0.07% | -$563.21K |
| KESTRE TL B 1L USD | 3,488,594 | 3,387,591 | -101,004 | 0.07% | -$101.72K |
| NRZT 2018-2A A1 | 3,582,249 | 3,407,767 | -174,482 | 0.07% | -$187.78K |
| DTV TL 1L USD | 3,509,133 | 3,321,701 | -187,431 | 0.07% | -$190.50K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 4,662,058 | 3,306,379 | -1,355,679 | 0.07% | -$1.37M |
| COGECO COMMUNICATIONS USA II LP | 3,491,886 | 3,480,352 | -11,534 | 0.07% | -$71.39K |
| Froneri US Inc2024 USD Term Loan B4 | 3,343,802 | 3,335,380 | -8,423 | 0.07% | -$75.89K |
| VFI ABS, LLC Series 2025-1A, Class A | 3,824,542 | 3,250,028 | -574,514 | 0.07% | -$581.98K |
| American Credit Acceptance Receivables Trust 2024-1 | 5,373,388 | 3,241,404 | -2,131,984 | 0.07% | -$2.15M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 3,241,784 | 3,233,638 | -8,145 | 0.07% | -$15.09K |
| CHTR TL B5 1L USD | 3,243,840 | 3,235,648 | -8,192 | 0.07% | -$11.82K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 3,450,551 | 3,221,655 | -228,896 | 0.07% | -$247.14K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 3,213,850 | 3,205,775 | -8,075 | 0.07% | -$48.26K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 3,404,598 | 3,387,532 | -17,066 | 0.07% | -$244.55K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,160,989 | 3,152,967 | -8,023 | 0.07% | -$19.12K |
| PWRP 2024-1A A | 3,320,844 | 3,081,158 | -239,686 | 0.07% | -$285.10K |
| DNKN 2025-1A A2I | 3,175,000 | 3,167,062 | -7,938 | 0.07% | -$44.61K |
| ACM Auto Trust, Series 2025-2A, Class A | 4,284,104 | 3,132,228 | -1,151,876 | 0.07% | -$1.15M |
| AOMT 2023-1 A1 | 3,191,760 | 3,121,603 | -70,157 | 0.07% | -$68.40K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 3,126,602 | 3,118,687 | -7,915 | 0.07% | -$18.87K |
| VISIO 2021-1R TRUST VISIO 2021-1R A1 | 3,699,179 | 3,256,307 | -442,872 | 0.06% | -$415.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 3,285,840 | 3,026,748 | -259,092 | 0.06% | -$270.87K |
| HINNT 2025-B LLC | 3,398,410 | 3,043,433 | -354,977 | 0.06% | -$378.68K |
| LGHTGN TL B 1L USD | 3,110,000 | 2,989,550 | -120,450 | 0.06% | -$147.02K |
| United Auto Credit Securitization Trust 2023-1 | 4,678,351 | 2,955,897 | -1,722,455 | 0.06% | -$1.74M |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 4,139,985 | 2,949,392 | -1,190,592 | 0.06% | -$1.20M |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 7,203,783 | 2,946,135 | -4,257,648 | 0.06% | -$4.27M |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 3,549,000 | 2,900,042 | -648,958 | 0.06% | -$660.91K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 3,232,827 | 3,118,273 | -114,554 | 0.06% | -$130.93K |
| Peer Holding III BV 2025 USD Term Loan B4B | 2,908,200 | 2,900,800 | -7,400 | 0.06% | -$25.56K |
| CLARIOS TERM B 1LN 05/06/2030 | 2,911,892 | 2,904,539 | -7,353 | 0.06% | -$19.52K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 3,196,138 | 3,114,392 | -81,746 | 0.06% | -$102.11K |
| Phoenix Guarantor Inc, Term Loan B | 2,876,096 | 2,868,815 | -7,281 | 0.06% | -$20.71K |
| SFRFP 6.875 07/15/32 144A | 3,057,297 | 3,025,918 | -31,379 | 0.06% | -$64.62K |
| REZI TL B 1L USD | 2,835,000 | 2,820,825 | -14,175 | 0.06% | -$28.30K |
| Red SPV LLC, First Lien, Initial Term Loan | 2,816,735 | 2,809,658 | -7,077 | 0.06% | -$12.92K |
| PRSESE TL B1 1L USD | 2,818,899 | 2,810,973 | -7,925 | 0.06% | -$25.81K |
| Iron Mountain Information Management LLC | 2,809,860 | 2,802,692 | -7,168 | 0.06% | -$24.68K |
| MFRA 2022-NQM2 A1 | 2,896,458 | 2,831,728 | -64,730 | 0.06% | -$95.98K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 3,741,817 | 2,701,931 | -1,039,886 | 0.06% | -$1.05M |
| DUBAEE 3.375 03/20/28 144A | 4,748,000 | 2,803,000 | -1,945,000 | 0.06% | -$1.92M |
| NMEF Funding LLC, Series 2024-A, Class A2 | 3,313,187 | 2,671,077 | -642,110 | 0.06% | -$649.82K |
| Ineos US Finance LLC 2023 USD Term Loan B | 3,097,866 | 3,090,023 | -7,843 | 0.06% | $185.51K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 3,099,311 | 2,928,811 | -170,500 | 0.06% | -$162.78K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 3,226,286 | 2,735,710 | -490,575 | 0.06% | -$487.81K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 2,998,505 | 2,624,622 | -373,883 | 0.06% | -$399.88K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 2,734,325 | 2,717,550 | -16,775 | 0.06% | -$73.69K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 2,662,278 | 2,655,590 | -6,688 | 0.06% | -$30.88K |
| TPMT 2024-CES1 A1A | 2,904,266 | 2,617,099 | -287,167 | 0.06% | -$298.61K |
| Reach Financial LLC Series 2024-1A, Class B | 3,825,086 | 2,600,982 | -1,224,104 | 0.06% | -$1.24M |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 2,842,306 | 2,597,180 | -245,126 | 0.06% | -$266.99K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 2,843,948 | 2,578,314 | -265,633 | 0.05% | -$276.31K |
| MFT 2024-1A B | 4,411,320 | 2,551,400 | -1,859,920 | 0.05% | -$1.88M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 2,993,574 | 2,568,218 | -425,355 | 0.05% | -$422.41K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,628,571 | 2,621,934 | -6,638 | 0.05% | -$87.59K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 3,205,105 | 2,511,868 | -693,237 | 0.05% | -$699.07K |
| ACM Auto Trust, Series 2025-3A, Class A | 3,754,025 | 2,511,811 | -1,242,214 | 0.05% | -$1.24M |
| RCKT Mortgage Trust 2020-1 | 2,910,820 | 2,861,672 | -49,147 | 0.05% | -$48.09K |
| Verus Securitization Trust 2025-7 | 2,641,021 | 2,495,770 | -145,251 | 0.05% | -$158.57K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 2,499,781 | 2,493,468 | -6,313 | 0.05% | -$15.68K |
| Astoria Energy LLC, Term Loan | 2,543,919 | 2,473,255 | -70,664 | 0.05% | -$86.96K |
| FTDR TL B 1L USD | 2,475,000 | 2,468,750 | -6,250 | 0.05% | -$17.07K |
| URUGUAY | 3,882,000 | 2,473,000 | -1,409,000 | 0.05% | -$1.46M |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 2,952,552 | 2,416,782 | -535,770 | 0.05% | -$549.75K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 3,651,256 | 2,416,418 | -1,234,838 | 0.05% | -$1.25M |
| Foundation Finance Trust, Series 2024-2A, Class A | 2,600,998 | 2,432,062 | -168,936 | 0.05% | -$182.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 2,551,064 | 2,380,374 | -170,691 | 0.05% | -$184.34K |
| Select Medical Corp., Term Loan B | 3,806,550 | 2,390,498 | -1,416,052 | 0.05% | -$1.42M |
| HBR FGHT TOOLS U 06/05/31 | 2,400,096 | 2,394,020 | -6,076 | 0.05% | -$7.95K |
| CPS AUTO TRUST CPS 2024 A C 144A | 2,455,000 | 2,352,200 | -102,800 | 0.05% | -$108.77K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 3,236,720 | 2,352,729 | -883,991 | 0.05% | -$888.82K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 2,425,328 | 2,352,132 | -73,196 | 0.05% | -$81.93K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 2,386,829 | 2,285,724 | -101,105 | 0.05% | -$125.92K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 2,616,105 | 2,245,392 | -370,713 | 0.05% | -$382.64K |
| AMERICAN AXLE & MFG INC | 2,305,000 | 2,281,950 | -23,050 | 0.05% | -$34.91K |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 2,231,806 | 2,226,171 | -5,636 | 0.05% | -$14.57K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 2,605,194 | 2,468,080 | -137,115 | 0.05% | -$141.01K |
| FR SD3238 | 2,266,721 | 2,188,850 | -77,871 | 0.05% | -$99.60K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 3,044,000 | 2,188,331 | -855,669 | 0.05% | -$863.61K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 2,653,509 | 2,187,210 | -466,300 | 0.05% | -$465.09K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 2,645,953 | 2,161,599 | -484,354 | 0.05% | -$499.95K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 2,267,640 | 2,178,836 | -88,804 | 0.05% | -$90.22K |
| New Residential Mortgage Loan Trust 2014-1 | 2,323,703 | 2,224,276 | -99,427 | 0.05% | -$104.90K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 2,491,899 | 2,140,955 | -350,944 | 0.05% | -$359.34K |
| Movida Europe SA | 2,365,000 | 2,126,000 | -239,000 | 0.04% | -$174.75K |
| ALIXPA TL B 1L USD | 3,769,729 | 2,079,517 | -1,690,212 | 0.04% | -$1.72M |
| MST 2019-1A A1A | 2,298,353 | 2,039,629 | -258,724 | 0.04% | -$259.73K |
| Simon & Schuster 7/25 10/30/2030 | 2,040,278 | 2,035,165 | -5,113 | 0.04% | -$60.01K |
| SM Energy Company | 3,300,000 | 1,875,000 | -1,425,000 | 0.04% | -$1.46M |
| William Morris Endeavor Entertainment LLC, Term Loan C | 1,970,100 | 1,965,150 | -4,950 | 0.04% | -$23.03K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 6,104,000 | 4,104,000 | -2,000,000 | 0.04% | -$566.04K |
| BHG Securitization Trust, Series 2021-B, Class B | 3,174,887 | 1,940,458 | -1,234,429 | 0.04% | -$1.22M |
| ACHV ABS TRUST ACHV 2025 1PL B 144A | 2,357,835 | 1,907,286 | -450,549 | 0.04% | -$456.23K |
| Foundation Finance Trust, Series 2023-1A, Class A | 1,974,642 | 1,848,103 | -126,539 | 0.04% | -$141.09K |
| NRZT 2015-2A A1 144A FRN 08-25-55 | 1,996,666 | 1,920,092 | -76,574 | 0.04% | -$83.18K |
| Veros Auto Receivables Trust, Series 2023-1, Class B | 4,977,464 | 1,775,381 | -3,202,083 | 0.04% | -$3.22M |
| WFMBS 2020-4 A1 | 1,995,276 | 1,970,647 | -24,629 | 0.04% | -$25.10K |
| United Auto Credit Securitization Trust, Series 2024-1, Class C | 5,988,363 | 1,694,818 | -4,293,545 | 0.04% | -$4.31M |
| Citigroup Mortgage Loan Trust, Series 2013-A, Class A | 1,845,159 | 1,823,176 | -21,983 | 0.04% | -$16.29K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 1,932,549 | 1,689,024 | -243,525 | 0.03% | -$232.96K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 4,188,787 | 1,600,025 | -2,588,762 | 0.03% | -$2.59M |
| HILCRP TL B 1L USD | 1,573,112 | 1,569,150 | -3,962 | 0.03% | -$6.92K |
| Avis Budget Rental Car Funding AESOP LLC | 1,870,000 | 1,558,333 | -311,667 | 0.03% | -$299.39K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 1,968,310 | 1,522,546 | -445,764 | 0.03% | -$455.32K |
| Minejesa Capital BV | 1,731,114 | 1,562,143 | -168,971 | 0.03% | -$184.28K |
| NRZT 2016-4A A1 | 1,659,262 | 1,605,462 | -53,801 | 0.03% | -$59.62K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 2,038,741 | 1,531,505 | -507,237 | 0.03% | -$510.84K |
| NRZT 2021-NQ2R A1 | 1,642,954 | 1,521,611 | -121,343 | 0.03% | -$116.26K |
| ARRW 2019-2 A1 | 1,597,252 | 1,419,119 | -178,134 | 0.03% | -$179.74K |
| SAFCO Auto Receivables Trust 2025-1 | 1,738,775 | 1,374,708 | -364,067 | 0.03% | -$362.93K |
| Dext ABS LLC, Series 2023-1, Class A2 | 2,236,159 | 1,345,907 | -890,252 | 0.03% | -$898.04K |
| FN AS6515 | 1,429,281 | 1,397,824 | -31,458 | 0.03% | -$38.28K |
| Port Of Spain Waterfront Development | 1,382,333 | 1,334,667 | -47,667 | 0.03% | -$48.15K |
| Aqua Finance Trust, Series 2020-AA, Class B | 1,481,038 | 1,382,938 | -98,100 | 0.03% | -$98.88K |
| Romanian Government International Bond | 3,458,000 | 1,256,000 | -2,202,000 | 0.03% | -$2.45M |
| AOMT 2020-4 A1 | 1,509,875 | 1,329,366 | -180,509 | 0.03% | -$168.24K |
| Mill City Mortgage Loan Trust 2017-1 | 1,502,099 | 1,289,954 | -212,145 | 0.03% | -$210.55K |
| SKX TL B 1L USD | 1,260,000 | 1,256,850 | -3,150 | 0.03% | -$10.25K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 2,719,596 | 1,233,392 | -1,486,205 | 0.03% | -$1.49M |
| Carvana Auto Receivables Trust 2021-N3 | 1,506,259 | 1,250,443 | -255,816 | 0.03% | -$246.09K |
| FN 890710 | 1,343,672 | 1,236,617 | -107,056 | 0.03% | -$110.99K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 1,551,479 | 1,181,729 | -369,750 | 0.03% | -$373.04K |
| APTIV SWISS HOLD | 8,325,000 | 1,155,000 | -7,170,000 | 0.02% | -$7.52M |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 1,159,182 | 1,156,284 | -2,898 | 0.02% | -$4.83K |
| AOMT 2021-3 A2 | 1,330,189 | 1,295,077 | -35,111 | 0.02% | -$27.93K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 1,167,951 | 1,122,568 | -45,383 | 0.02% | -$51.98K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 1,206,845 | 1,116,891 | -89,954 | 0.02% | -$78.64K |
| BXG Receivables Note Trust, Series 2020-A, Class B | 1,273,700 | 1,124,325 | -149,375 | 0.02% | -$141.16K |
| CMLTI 2018-RP1 A1 | 1,199,558 | 1,066,731 | -132,827 | 0.02% | -$131.46K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 1,289,789 | 1,084,504 | -205,286 | 0.02% | -$200.68K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 1,133,599 | 1,014,330 | -119,269 | 0.02% | -$126.03K |
| JP MORGAN MORTGAGE TRUST 2017 3 | 1,190,488 | 1,149,816 | -40,671 | 0.02% | -$38.37K |
| Fannie Mae Pool | 1,059,786 | 1,027,276 | -32,510 | 0.02% | -$45.08K |
| HILTON GRAND VACATIONS TRUST 2022-1D SER 2022-1D CL B REGD 144A P/P 4.10000000 | 1,101,579 | 976,193 | -125,385 | 0.02% | -$124.41K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 996,115 | 976,016 | -20,099 | 0.02% | -$24.88K |
| SAFCO Auto Receivables Trust 2024-1 | 2,586,637 | 966,035 | -1,620,602 | 0.02% | -$1.62M |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 950,837 | 948,436 | -2,401 | 0.02% | -$5.97K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 1,395,638 | 920,567 | -475,071 | 0.02% | -$481.61K |
| Fannie Mae Pool | 921,543 | 907,579 | -13,964 | 0.02% | -$30.43K |
| BXG Receivables Note Trust, Series 2022-A, Class B | 1,016,049 | 895,440 | -120,609 | 0.02% | -$122.93K |
| Morgan Stanley Residential Mortgage Loan Trust 2014-1 | 909,979 | 874,657 | -35,321 | 0.02% | -$35.91K |
| Del Monte Foods Inc 2025 PIK Roll-Up Term Loan | 1,712,503 | 1,113,782 | -598,721 | 0.02% | -$518.38K |
| Aqua Finance Trust, Series 2019-A, Class A | 925,070 | 851,247 | -73,823 | 0.02% | -$75.57K |
| HNGRY 2024-1A A2 | 810,562 | 808,500 | -2,062 | 0.02% | -$12.59K |
| Sequoia Mortgage Trust 2013-8 | 906,629 | 846,484 | -60,146 | 0.02% | -$61.25K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 2,298,170 | 805,524 | -1,492,646 | 0.02% | -$1.49M |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 871,448 | 777,522 | -93,926 | 0.02% | -$97.37K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 3,100,000 | 775,000 | -2,325,000 | 0.02% | -$2.33M |
| SENEGAL REP OF | 2,047,000 | 1,317,000 | -730,000 | 0.02% | -$451.70K |
| HINTT 2025-A B | 866,340 | 747,758 | -118,582 | 0.02% | -$125.11K |
Top 300 of 350, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 75,435,000 | 75,435,000 | 0 | 1.60% | -$335.92K |
| US TREASURY N/B | 65,340,000 | 65,340,000 | 0 | 1.39% | -$198.14K |
| Virtus Newfleet ABS/MBS ETF | 1,882,229 | 1,882,229 | 0 | 0.97% | -$139.28K |
| Virtus Newfleet Short Duration High Yield Bond ETF | 1,031,000 | 1,031,000 | 0 | 0.47% | -$303.01K |
| US TREASURY N/B | 20,715,000 | 20,715,000 | 0 | 0.43% | -$116.52K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 13,835,000 | 13,835,000 | 0 | 0.30% | -$44.99K |
| ALA Trust 2025-OANA | 13,775,000 | 13,775,000 | 0 | 0.29% | -$17.19K |
| AMXCA 2025-5 A | 13,575,000 | 13,575,000 | 0 | 0.29% | -$150.80K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 13,670,000 | 13,670,000 | 0 | 0.29% | -$32.07K |
| SOUTHERN CO | 13,578,000 | 13,578,000 | 0 | 0.29% | $57.14K |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 13,015,000 | 13,015,000 | 0 | 0.28% | -$44.99K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 13,050,000 | 13,050,000 | 0 | 0.28% | $60.10K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 13,235,000 | 13,235,000 | 0 | 0.28% | -$129.11K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 12,870,000 | 12,870,000 | 0 | 0.27% | -$38.38K |
| RMBS MIRAVET | 12,180,000 | 12,180,000 | 0 | 0.27% | -$146.94K |
| TPMT 2018-2 A2 144A FRN 03-25-58 | 12,525,000 | 12,525,000 | 0 | 0.26% | -$37.42K |
| DENTSPLY SIRONA | 13,108,000 | 13,108,000 | 0 | 0.26% | -$36.64K |
| US TREASURY N/B | 11,720,000 | 11,720,000 | 0 | 0.25% | -$32.77K |
| Towd Point Mortgage Trust 2020-MH1 | 12,111,000 | 12,111,000 | 0 | 0.25% | $918 |
| MFIT 2025-AA A | 11,590,000 | 11,590,000 | 0 | 0.25% | -$60.97K |
| MNET 2025-2A A2 | 11,565,000 | 11,565,000 | 0 | 0.25% | -$63.76K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 11,590,000 | 11,590,000 | 0 | 0.25% | -$35.61K |
| Dext ABS LLC, Series 2025-1, Class B | 11,370,000 | 11,370,000 | 0 | 0.24% | -$64.06K |
| Mill City Mortgage Loan Trust 2019-1 | 12,130,657 | 12,130,657 | 0 | 0.24% | -$52.75K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 11,502,000 | 11,502,000 | 0 | 0.24% | -$108.69K |
| TPMT 2021-1 A2 | 12,970,000 | 12,970,000 | 0 | 0.24% | -$64.34K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A | 11,130,000 | 11,130,000 | 0 | 0.24% | $45.11K |
| MORGAN STANLEY | 10,911,000 | 10,911,000 | 0 | 0.23% | $8.95K |
| HXL 3.95 02/15/27 | 10,770,000 | 10,770,000 | 0 | 0.23% | -$12.41K |
| TPMT 2017-6 A2 144A FRN 10-25-57 | 11,151,000 | 11,151,000 | 0 | 0.23% | -$28.06K |
| BAYPORT POLYMERS LLC | 10,485,000 | 10,485,000 | 0 | 0.22% | -$11.93K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 10,550,000 | 10,550,000 | 0 | 0.22% | -$104.40K |
| NextEra Energy Capital Holdings, Inc. | 10,100,000 | 10,100,000 | 0 | 0.22% | -$136.30K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 10,220,000 | 10,220,000 | 0 | 0.22% | -$92.30K |
| NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | 10,120,000 | 10,120,000 | 0 | 0.22% | -$54.11K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 10,118,000 | 10,118,000 | 0 | 0.22% | -$147.34K |
| LFT 2021-1A A | 10,385,000 | 10,385,000 | 0 | 0.22% | $48.98K |
| UNIVERSAL HLTH S | 10,250,000 | 10,250,000 | 0 | 0.22% | $51.49K |
| CENT 2025-CITY A | 9,871,000 | 9,871,000 | 0 | 0.21% | -$49.27K |
| Presidencia da Republica | 58,780,000 | 58,780,000 | 0 | 0.21% | $479.60K |
| JH North America Holdings Inc. | 9,930,000 | 9,930,000 | 0 | 0.21% | -$288.31K |
| BANK OF AMER CRP | 9,930,000 | 9,930,000 | 0 | 0.21% | $43.71K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 10,269,000 | 10,269,000 | 0 | 0.21% | -$117.58K |
| MTH 3.875 04/15/29 144A | 10,087,000 | 10,087,000 | 0 | 0.21% | -$90.75K |
| SWTCH 2024-2A A2 | 9,920,000 | 9,920,000 | 0 | 0.21% | -$225.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 9,650,000 | 9,650,000 | 0 | 0.21% | -$51.13K |
| BPLN V4.875 PERP | 9,800,000 | 9,800,000 | 0 | 0.21% | -$74.68K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 9,585,000 | 9,585,000 | 0 | 0.20% | -$33.43K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 9,500,000 | 9,500,000 | 0 | 0.20% | -$109.14K |
| MSCI INC REGD 144A P/P 3.62500000 | 10,189,000 | 10,189,000 | 0 | 0.20% | -$101.61K |
| CHS/Community Health Systems, Inc. | 10,130,000 | 10,130,000 | 0 | 0.20% | $33.32K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 9,530,000 | 9,530,000 | 0 | 0.20% | -$36.50K |
| CAPITAL ONE FINL | 9,635,000 | 9,635,000 | 0 | 0.20% | -$160.60K |
| SMITH & NEPHEW | 10,625,000 | 10,625,000 | 0 | 0.20% | -$97.93K |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 9,470,000 | 9,470,000 | 0 | 0.20% | $21.99K |
| HCA INC | 9,197,000 | 9,197,000 | 0 | 0.20% | -$172.00K |
| Flutter Treasury DAC | 9,510,000 | 9,510,000 | 0 | 0.20% | -$220.73K |
| NXST 5.625 07/15/27 144A | 9,365,000 | 9,365,000 | 0 | 0.20% | -$29.66K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 9,625,000 | 9,625,000 | 0 | 0.20% | -$17.78K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 9,260,000 | 9,260,000 | 0 | 0.20% | -$113.89K |
| Newell Brands Inc. | 9,261,000 | 9,261,000 | 0 | 0.20% | -$5.16K |
| BAXTER INTL | 9,410,000 | 9,410,000 | 0 | 0.20% | -$193.37K |
| GLOBAL PAY INC | 9,400,000 | 9,400,000 | 0 | 0.20% | -$179.30K |
| PNC FINANCIAL | 8,965,000 | 8,965,000 | 0 | 0.19% | -$130.73K |
| LIBMUT V4.125 12/15/51 144A | 9,360,000 | 9,360,000 | 0 | 0.19% | -$85.52K |
| CSGP 2.8 07/15/30 144A | 10,019,000 | 10,019,000 | 0 | 0.19% | -$123.17K |
| SONOCO PRODUCTS | 9,080,000 | 9,080,000 | 0 | 0.19% | -$99.12K |
| US BANCORP | 8,900,000 | 8,900,000 | 0 | 0.19% | -$111.99K |
| COREBRIDGE FIN | 8,938,000 | 8,938,000 | 0 | 0.19% | -$147.17K |
| ENTERGY CORP | 8,775,000 | 8,775,000 | 0 | 0.19% | -$221.79K |
| KEYCORP | 8,900,000 | 8,900,000 | 0 | 0.19% | -$152.63K |
| Towd Point Mortgage Trust 2015-6 | 9,529,000 | 9,529,000 | 0 | 0.19% | -$62.93K |
| FHF Trust 2022-2 | 8,847,000 | 8,847,000 | 0 | 0.19% | -$8.94K |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 8,815,000 | 8,815,000 | 0 | 0.19% | $40.37K |
| SOUTH BOW USA | 8,560,000 | 8,560,000 | 0 | 0.18% | -$67.95K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 8,404,000 | 8,404,000 | 0 | 0.18% | -$37.37K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 8,365,000 | 8,365,000 | 0 | 0.18% | -$45.80K |
| FLS 3.5 10/01/30 | 8,885,000 | 8,885,000 | 0 | 0.18% | -$113.40K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 8,335,000 | 8,335,000 | 0 | 0.18% | -$22.27K |
| Aqua Finance Trust 2024-A | 8,320,000 | 8,320,000 | 0 | 0.18% | -$53.15K |
| VONTIER CORP | 8,630,000 | 8,630,000 | 0 | 0.18% | $803 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 8,170,000 | 8,170,000 | 0 | 0.17% | -$63.58K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 8,050,000 | 8,050,000 | 0 | 0.17% | -$73.34K |
| BROADCOM INC | 8,220,000 | 8,220,000 | 0 | 0.17% | -$82.81K |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 8,147,000 | 8,147,000 | 0 | 0.17% | -$25.51K |
| TORONTO DOM BANK | 7,920,000 | 7,920,000 | 0 | 0.17% | -$181.19K |
| SMURFIT KAPPA | 8,006,000 | 8,006,000 | 0 | 0.17% | -$104.04K |
| ALLO Issuer, LLC 2025-1A | 8,050,000 | 8,050,000 | 0 | 0.17% | -$63.54K |
| BERRY GLOBAL INC | 7,775,000 | 7,775,000 | 0 | 0.17% | -$159.69K |
| PHILIPPINES(REP) | 8,038,000 | 8,038,000 | 0 | 0.17% | -$158.75K |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 7,987,000 | 7,987,000 | 0 | 0.17% | $4.97K |
| TPMT 2016-4 B1 | 8,095,000 | 8,095,000 | 0 | 0.17% | -$45.70K |
| ROCK Trust, Series 2024-CNTR, Class C | 7,605,000 | 7,605,000 | 0 | 0.17% | -$70.88K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 8,000,000 | 8,000,000 | 0 | 0.17% | -$67.79K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 7,797,000 | 7,797,000 | 0 | 0.17% | -$77.97K |
| LADR 4.25 02/01/27 144A | 7,870,000 | 7,870,000 | 0 | 0.17% | -$42.50K |
| Onemain Direct Auto Receivables Trust 2022-1 | 7,485,000 | 7,485,000 | 0 | 0.16% | -$1.10K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 7,095,000 | 7,095,000 | 0 | 0.16% | -$57.58K |
| Romanian Government International Bond | 7,363,000 | 7,363,000 | 0 | 0.16% | -$212.20K |
| F&G ANNUITIES | 7,300,000 | 7,300,000 | 0 | 0.16% | -$274.49K |
| SCHW V4 PERP H | 7,920,000 | 7,920,000 | 0 | 0.16% | -$67.70K |
| RMIT 2024-2 A | 7,290,000 | 7,290,000 | 0 | 0.16% | -$28.60K |
| Vistra Operations Co. LLC | 7,035,000 | 7,035,000 | 0 | 0.15% | -$129.96K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 7,110,000 | 7,110,000 | 0 | 0.15% | -$66.93K |
| CRVNA 2021-P3 B | 7,355,000 | 7,355,000 | 0 | 0.15% | $51.27K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 7,558,000 | 7,558,000 | 0 | 0.15% | -$28.62K |
| MST 2017-1A M1 | 7,930,000 | 7,930,000 | 0 | 0.15% | -$93.52K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 7,074,000 | 7,074,000 | 0 | 0.15% | -$17.96K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 7,030,000 | 7,030,000 | 0 | 0.15% | -$40.59K |
| STAR Trust, Series 2025-SFR5, Class A | 7,025,728 | 7,025,728 | 0 | 0.15% | -$9.23K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 7,450,000 | 7,450,000 | 0 | 0.15% | -$110.52K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 7,048,000 | 7,048,000 | 0 | 0.15% | -$79.52K |
| UBS AG LONDON | 6,700,000 | 6,700,000 | 0 | 0.15% | -$79.41K |
| BRANCH BKG & TR | 6,950,000 | 6,950,000 | 0 | 0.15% | -$81.18K |
| SWFP 5.15 08/15/30 | 6,795,000 | 6,795,000 | 0 | 0.15% | -$75.60K |
| CPS Auto Receivables Trust, Series 2024-C, Class C | 6,810,000 | 6,810,000 | 0 | 0.15% | -$17.84K |
| Imperial Brands PLC 5.50 02/01/2030 | 6,685,000 | 6,685,000 | 0 | 0.15% | -$68.57K |
| DEUTSCHE BANK NY | 6,780,000 | 6,780,000 | 0 | 0.14% | -$72.17K |
| STLA 5.75 03/18/30 144A | 6,825,000 | 6,825,000 | 0 | 0.14% | -$252.93K |
| Univision Communications Inc. | 6,685,000 | 6,685,000 | 0 | 0.14% | -$138.27K |
| HF SINCLAIR CORP | 6,610,000 | 6,610,000 | 0 | 0.14% | -$76.87K |
| FOUNDRY JV HOLDC | 6,515,000 | 6,515,000 | 0 | 0.14% | -$71.52K |
| KYNDRYL HOLDINGS | 7,285,000 | 7,285,000 | 0 | 0.14% | -$243.22K |
| MIDCAP FINL. ISSUER 6.50% | 6,935,000 | 6,935,000 | 0 | 0.14% | -$193.25K |
| Cloud Software Group Inc | 6,965,000 | 6,965,000 | 0 | 0.14% | -$535.17K |
| BX Trust, Series 2019-OC11, Class D | 7,089,000 | 7,089,000 | 0 | 0.14% | -$51.06K |
| REPHUN 6 1/8 05/22/28 | 6,522,000 | 6,522,000 | 0 | 0.14% | -$96.66K |
| SAFCO Auto Receivables Trust 2025-1 | 6,710,000 | 6,710,000 | 0 | 0.14% | -$14.29K |
| Uzbekistan Government International Bond | 6,350,000 | 6,350,000 | 0 | 0.14% | -$170.52K |
| WELLS FARGO CO | 6,675,000 | 6,675,000 | 0 | 0.14% | -$11.67K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 6,038,000 | 6,038,000 | 0 | 0.14% | -$234.94K |
| UNITED MEXICAN | 6,744,000 | 6,744,000 | 0 | 0.14% | -$92.60K |
| AMSR 2021-SFR3 Trust | 6,675,000 | 6,675,000 | 0 | 0.14% | $29.96K |
| Safeway Inc. | 6,670,000 | 6,670,000 | 0 | 0.14% | -$86.13K |
| ORACLE CORP | 6,360,000 | 6,360,000 | 0 | 0.14% | -$103.64K |
| FinBe USA Trust, Series 2025-1A, Class B | 6,500,000 | 6,500,000 | 0 | 0.14% | $98.39K |
| TRFIG 2024-1A A2 | 6,455,000 | 6,455,000 | 0 | 0.14% | -$68.53K |
| BANORT 5 7/8 PERP | 6,492,000 | 6,492,000 | 0 | 0.14% | -$35.06K |
| SOCIETE GENERALE SA | 6,240,000 | 6,240,000 | 0 | 0.14% | -$57.48K |
| NOBLE FIN. II LLC 8.00% | 6,190,000 | 6,190,000 | 0 | 0.14% | -$57.73K |
| Upgrade Auto Receivables Trust 2025-1 | 6,431,000 | 6,431,000 | 0 | 0.14% | -$35.02K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 6,235,000 | 6,235,000 | 0 | 0.13% | -$49.98K |
| BXC 6 11/15/29 144A | 6,511,000 | 6,511,000 | 0 | 0.13% | -$64.85K |
| Octane Receivables Trust 2024-3 | 6,131,000 | 6,131,000 | 0 | 0.13% | -$40.74K |
| Flagship Credit Auto Trust 2024-1 | 6,139,000 | 6,139,000 | 0 | 0.13% | $12.06K |
| LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 | 6,065,000 | 6,065,000 | 0 | 0.13% | -$37.72K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 6,000,000 | 6,000,000 | 0 | 0.13% | -$34.45K |
| CMXS 2025-B C 4.83% 06-16-31 | 6,000,000 | 6,000,000 | 0 | 0.13% | -$11.25K |
| JPMORGAN CHASE | 5,930,000 | 5,930,000 | 0 | 0.13% | -$26.84K |
| MORGAN STANLEY | 6,000,000 | 6,000,000 | 0 | 0.13% | -$46.49K |
| ORGANON / ORGANON 4.125% | 6,085,000 | 6,085,000 | 0 | 0.13% | -$24.83K |
| HUNT INGALLS IND | 6,200,000 | 6,200,000 | 0 | 0.12% | -$512 |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 6,005,000 | 6,005,000 | 0 | 0.12% | -$107.22K |
| CVS Health Corp. | 5,610,000 | 5,610,000 | 0 | 0.12% | -$103.56K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 5,700,000 | 5,700,000 | 0 | 0.12% | -$14.31K |
| Medline Borrower, L.P. | 5,790,000 | 5,790,000 | 0 | 0.12% | -$82.29K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 5,680,000 | 5,680,000 | 0 | 0.12% | -$26.01K |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 C | 5,690,000 | 5,690,000 | 0 | 0.12% | $44.46K |
| Flagship Credit Auto Trust 2024-1 | 5,600,000 | 5,600,000 | 0 | 0.12% | $37.86K |
| RCKT Trust Series 25-1A Class C | 5,607,000 | 5,607,000 | 0 | 0.12% | -$23.51K |
| OASIS 2025-1A A | 5,600,000 | 5,600,000 | 0 | 0.12% | -$37.19K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 5,490,000 | 5,490,000 | 0 | 0.12% | -$37.22K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A | 5,969,000 | 5,969,000 | 0 | 0.12% | -$65.96K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 6,060,000 | 6,060,000 | 0 | 0.12% | -$190.73K |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 5,500,000 | 5,500,000 | 0 | 0.12% | -$17.93K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 5,445,000 | 5,445,000 | 0 | 0.12% | -$26.56K |
| NISOURCE INC | 5,370,000 | 5,370,000 | 0 | 0.12% | -$67.14K |
| Veros Auto Receivables Trust 2025-1 | 5,435,000 | 5,435,000 | 0 | 0.12% | -$14.35K |
| Texas Capital Bancshares, Inc. | 5,470,000 | 5,470,000 | 0 | 0.12% | $56.20K |
| HUB International Ltd. | 5,305,000 | 5,305,000 | 0 | 0.12% | -$135.39K |
| Petroleos de Venezuela SA | 14,050,000 | 14,050,000 | 0 | 0.12% | $1.90M |
| CPS AUTO TRUST CPS 2025 B C 144A | 5,305,000 | 5,305,000 | 0 | 0.11% | -$10.19K |
| STT V6.7 PERP I | 5,155,000 | 5,155,000 | 0 | 0.11% | -$140.34K |
| Egypt Government International Bond | 5,032,000 | 5,032,000 | 0 | 0.11% | -$220.98K |
| TURKIYE REP OF | 4,691,000 | 4,691,000 | 0 | 0.11% | -$239.41K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 5,111,000 | 5,111,000 | 0 | 0.11% | -$2.47K |
| CRVNA 2023-N4 C | 4,970,000 | 4,970,000 | 0 | 0.11% | -$9.95K |
| Sinclair Television Group, Inc. | 4,995,000 | 4,995,000 | 0 | 0.11% | -$139.19K |
| BX Trust, Series 2019-OC11, Class B | 5,354,000 | 5,354,000 | 0 | 0.11% | -$47.53K |
| Foursight Capital Automobile Receivables Trust 2024-1 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$15.80K |
| FGP 5.875 04/01/29 144A | 5,285,000 | 5,285,000 | 0 | 0.11% | -$25.93K |
| OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 144A | 5,000,000 | 5,000,000 | 0 | 0.11% | -$50.23K |
| TRICON AMERICAN HOMES TAH_20-SFR2 | 5,243,000 | 5,243,000 | 0 | 0.11% | $14.85K |
| NLSN 9.29% Secured Nts due 2029 144A | 4,940,000 | 4,940,000 | 0 | 0.11% | $5.28K |
| Avolon Holdings Funding Ltd. | 4,805,000 | 4,805,000 | 0 | 0.10% | -$62.42K |
| Venture Global Plaquemines LNG, LLC | 4,715,000 | 4,715,000 | 0 | 0.10% | $85.83K |
| HRI 7 06/15/30 144A | 4,785,000 | 4,785,000 | 0 | 0.10% | -$129.48K |
| Octane Receivables Trust, Series 2023-3A, Class C | 4,818,000 | 4,818,000 | 0 | 0.10% | -$32.96K |
| Hilton Domestic Operating Co. Inc. | 4,920,000 | 4,920,000 | 0 | 0.10% | -$137.42K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 5,070,000 | 5,070,000 | 0 | 0.10% | -$46.19K |
| ASCRES 6.625 10/15/32 144A | 4,800,000 | 4,800,000 | 0 | 0.10% | -$87.23K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 4,820,000 | 4,820,000 | 0 | 0.10% | -$15.49K |
| JPMORGAN CHASE | 4,820,000 | 4,820,000 | 0 | 0.10% | $28.38K |
| LXU 6.25 10/15/28 144A | 4,825,000 | 4,825,000 | 0 | 0.10% | -$22.20K |
| REPUBLIC OF PERU | 5,226,000 | 5,226,000 | 0 | 0.10% | -$65.46K |
| CORPBOND | 4,655,000 | 4,655,000 | 0 | 0.10% | -$100.89K |
| STANDRD INDS NY | 5,040,000 | 5,040,000 | 0 | 0.10% | -$111.59K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 4,885,000 | 4,885,000 | 0 | 0.10% | -$79.86K |
| WELLS FARGO CO | 4,650,000 | 4,650,000 | 0 | 0.10% | -$70.30K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4,620,000 | 4,620,000 | 0 | 0.10% | -$62.47K |
| TRUIST FINANCIAL | 4,440,000 | 4,440,000 | 0 | 0.10% | -$70.79K |
| GSKY 2025-3A B | 4,685,000 | 4,685,000 | 0 | 0.10% | -$22.60K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 4,614,000 | 4,614,000 | 0 | 0.10% | -$3.91K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 4,685,000 | 4,685,000 | 0 | 0.10% | -$153.10K |
| THC 5 1/2 11/15/32 | 4,685,000 | 4,685,000 | 0 | 0.10% | -$107.45K |
| Bank of America Corp., Series TT | 4,600,000 | 4,600,000 | 0 | 0.10% | -$60.04K |
| IQVIA INC REGD 144A P/P 6.25000000 | 4,515,000 | 4,515,000 | 0 | 0.10% | -$132.86K |
| FTAI Aviation Ltd | 4,460,000 | 4,460,000 | 0 | 0.10% | -$124.69K |
| ALGONQUIN POWER | 4,565,000 | 4,565,000 | 0 | 0.10% | -$17.77K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 4,765,000 | 4,765,000 | 0 | 0.10% | $48.68K |
| ROYALTY PHARM | 4,455,000 | 4,455,000 | 0 | 0.10% | -$43.12K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 4,500,000 | 4,500,000 | 0 | 0.10% | -$57.26K |
| Octane Receivables Trust, Series 2023-3A, Class B | 4,444,000 | 4,444,000 | 0 | 0.10% | -$24.22K |
| GSAR 2023-1A B | 4,400,000 | 4,400,000 | 0 | 0.09% | -$17.39K |
| AERCAP IRELAND | 4,340,000 | 4,340,000 | 0 | 0.09% | -$105.72K |
| KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000 | 4,384,000 | 4,384,000 | 0 | 0.09% | -$33.32K |
| PETRONAS CAP LTD 3.5% 04/21/2030 144A | 4,532,000 | 4,532,000 | 0 | 0.09% | -$31.84K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 4,370,000 | 4,370,000 | 0 | 0.09% | -$5.96K |
| REP OF POLAND | 4,266,000 | 4,266,000 | 0 | 0.09% | -$51.19K |
| IQVIA INC | 4,267,000 | 4,267,000 | 0 | 0.09% | -$53.08K |
| HA SUST INF CAP | 4,245,000 | 4,245,000 | 0 | 0.09% | -$42.80K |
| DVA 4.625 06/01/30 144A | 4,477,000 | 4,477,000 | 0 | 0.09% | -$48.69K |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 4,270,000 | 4,270,000 | 0 | 0.09% | -$3.56K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 4,235,000 | 4,235,000 | 0 | 0.09% | -$38.89K |
| Bahrain Government International Bond | 4,350,000 | 4,350,000 | 0 | 0.09% | -$253.39K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 4,268,165 | 4,268,165 | 0 | 0.09% | -$17.58K |
| HILCRP 6 04/15/30 144A | 4,315,000 | 4,315,000 | 0 | 0.09% | $7.16K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 4,123,733 | 4,123,733 | 0 | 0.09% | -$14.72K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 4,090,000 | 4,090,000 | 0 | 0.09% | -$33.29K |
| HUNTINGTON BANCS | 3,920,000 | 3,920,000 | 0 | 0.09% | -$44.63K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 4,000,000 | 4,000,000 | 0 | 0.09% | $7.92K |
| TPMT 2019-HY2 M1 | 4,045,000 | 4,045,000 | 0 | 0.09% | -$5.10K |
| AES V7.6 01/15/55 | 4,075,000 | 4,075,000 | 0 | 0.09% | -$107.95K |
| Arroyo Mortgage Trust 2022-1 | 4,252,000 | 4,252,000 | 0 | 0.09% | -$34.15K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$22.87K |
| CITIGROUP INC | 4,025,000 | 4,025,000 | 0 | 0.08% | -$58.20K |
| Republic of Kazakhstan | 3,960,000 | 3,960,000 | 0 | 0.08% | -$81.87K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 3,727,000 | 3,727,000 | 0 | 0.08% | -$64.48K |
| OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 | 3,845,000 | 3,845,000 | 0 | 0.08% | -$18.21K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 3,940,000 | 3,940,000 | 0 | 0.08% | -$97.94K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 3,723,000 | 3,723,000 | 0 | 0.08% | -$18.69K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 3,795,000 | 3,795,000 | 0 | 0.08% | -$10.34K |
| SAFCO Auto Receivables Trust 2024-1 | 3,770,000 | 3,770,000 | 0 | 0.08% | -$13.15K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 3,775,000 | 3,775,000 | 0 | 0.08% | -$13.20K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 3,815,000 | 3,815,000 | 0 | 0.08% | $12.17K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 3,746,432 | 3,746,432 | 0 | 0.08% | -$4.98K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 3,730,000 | 3,730,000 | 0 | 0.08% | -$23.89K |
| Progress Residential Trust Series 221-SFR6, Class D | 3,750,000 | 3,750,000 | 0 | 0.08% | $15.58K |
| SAUDI INT BOND | 3,616,000 | 3,616,000 | 0 | 0.08% | -$84.02K |
| BANK OF AMER CRP | 3,725,000 | 3,725,000 | 0 | 0.08% | $4.15K |
| ET V7.125 PERP G | 3,600,000 | 3,600,000 | 0 | 0.08% | -$22.06K |
| AERCAP IRELAND | 3,660,000 | 3,660,000 | 0 | 0.08% | -$111.46K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 3,661,000 | 3,661,000 | 0 | 0.08% | -$25.35K |
| DELTA2 SARL LU 09/10/2031 | 3,640,000 | 3,640,000 | 0 | 0.08% | -$20.02K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 3,560,000 | 3,560,000 | 0 | 0.08% | -$40.31K |
| BCICI V7.5 PERP 144A | 3,430,000 | 3,430,000 | 0 | 0.08% | -$64.18K |
| GSAR 2024-3A C 144A 5.92% 08-15-30 | 3,483,000 | 3,483,000 | 0 | 0.08% | -$18.79K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 4,880,000 | 4,880,000 | 0 | 0.07% | -$96.64K |
| XYZ 6.5 05/15/32 | 3,495,000 | 3,495,000 | 0 | 0.07% | -$107.40K |
| Flagship Credit Auto Trust 2023-1 | 3,460,000 | 3,460,000 | 0 | 0.07% | $109.37K |
| RCKT Trust, Series 2025-1A, Class B | 3,445,000 | 3,445,000 | 0 | 0.07% | -$12.35K |
| TURKIYE REP OF | 3,426,000 | 3,426,000 | 0 | 0.07% | -$214.06K |
| KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | 3,517,000 | 3,517,000 | 0 | 0.07% | -$111.66K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 3,350,000 | 3,350,000 | 0 | 0.07% | -$57.41K |
| Towd Point Mortgage Trust 2020-MH1 | 3,525,399 | 3,525,399 | 0 | 0.07% | -$9.97K |
| BARCLAYS PLC | 3,215,000 | 3,215,000 | 0 | 0.07% | -$49.42K |
| OneMain Finance Corp. | 3,405,000 | 3,405,000 | 0 | 0.07% | -$192.99K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 3,264,000 | 3,264,000 | 0 | 0.07% | -$53.40K |
| GTN 7.25 08/15/33 144A | 3,270,000 | 3,270,000 | 0 | 0.07% | -$46.30K |
| REP OF POLAND | 3,242,000 | 3,242,000 | 0 | 0.07% | -$20.91K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/29 8.625 | 3,145,000 | 3,145,000 | 0 | 0.07% | -$63.81K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 3,130,000 | 3,130,000 | 0 | 0.07% | -$18.20K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,370,000 | 3,370,000 | 0 | 0.07% | -$23.70K |
| CCG RECEIVABLES TRUST 2024 1 | 3,085,000 | 3,085,000 | 0 | 0.07% | -$19.99K |
| LAD AUTO RECEIVABLES TRUST 2023 3 | 3,000,000 | 3,000,000 | 0 | 0.07% | -$23.41K |
| BANGKOK BANK PCL/HONG KONG | 3,220,000 | 3,220,000 | 0 | 0.06% | -$8.40K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$19.55K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 2,890,000 | 2,890,000 | 0 | 0.06% | -$57.78K |
| MRP 6 3/8 08/01/30 | 2,980,000 | 2,980,000 | 0 | 0.06% | -$70.13K |
| RFR 2025-SGRM A | 2,930,000 | 2,930,000 | 0 | 0.06% | -$33.77K |
| USA PART/USA FIN | 2,835,000 | 2,835,000 | 0 | 0.06% | -$33.84K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 3,120,000 | 3,120,000 | 0 | 0.06% | -$96.20K |
| BRKMAN TL B 1L USD | 2,910,379 | 2,910,379 | 0 | 0.06% | -$12.14K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 2,895,000 | 2,895,000 | 0 | 0.06% | -$45.54K |
| SWTCH 2025-1A A2 | 2,950,000 | 2,950,000 | 0 | 0.06% | -$57.69K |
| Republica de Angola | 2,812,000 | 2,812,000 | 0 | 0.06% | $10.03K |
| DEXT ABS 2023 2 LLC | 2,800,000 | 2,800,000 | 0 | 0.06% | -$16.28K |
| PANAMA | 2,874,000 | 2,874,000 | 0 | 0.06% | $2.87K |
| KODIAK GAS SERVS. L 6.50% | 2,785,000 | 2,785,000 | 0 | 0.06% | -$28.99K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,735,000 | 2,735,000 | 0 | 0.06% | -$29.51K |
| Onemain Financial Issuance Trust 2025-1 | 2,710,000 | 2,710,000 | 0 | 0.06% | -$27.30K |
| CBQ Finance Ltd. | 2,646,000 | 2,646,000 | 0 | 0.06% | -$76.29K |
| Israel Discount Bank Ltd | 2,619,000 | 2,619,000 | 0 | 0.06% | -$21.32K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 2,570,000 | 2,570,000 | 0 | 0.06% | -$12.08K |
| FIFTH THIRD BANC | 2,565,000 | 2,565,000 | 0 | 0.05% | -$11.94K |
| Hungary Government International Bonds | 3,009,000 | 3,009,000 | 0 | 0.05% | -$37.51K |
| LB 6.25 12/01/30 144A | 2,515,000 | 2,515,000 | 0 | 0.05% | -$26.13K |
| KZOKZ 5 3/8 04/24/30 | 2,505,000 | 2,505,000 | 0 | 0.05% | -$38.08K |
| NMEF FUNDING 2025 A LLC | 2,500,000 | 2,500,000 | 0 | 0.05% | -$14.36K |
| PROGRESS RESIDENTIAL TRUST | 2,500,000 | 2,500,000 | 0 | 0.05% | $11.52K |
Top 300 of 415, by weight.
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