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 | 14,000,000 | 14,000,000 | 4.97% | $13.51M |
| FNCL 6 4/26 | 0 | 2,000,000 | 2,000,000 | 0.75% | $2.04M |
| G2SF 5.5 4/25 | 0 | 1,550,000 | 1,550,000 | 0.57% | $1.56M |
| G2SF 6 4/25 | 0 | 1,520,000 | 1,520,000 | 0.57% | $1.55M |
| FNCL 2.5 4/26 | 0 | 1,660,000 | 1,660,000 | 0.51% | $1.40M |
| G2SF 3.5 4/24 | 0 | 1,330,000 | 1,330,000 | 0.45% | $1.22M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 1,031,290 | 1,031,290 | 0.38% | $1.02M |
| Republic of Paraguay | 0 | 870,000 | 870,000 | 0.30% | $807.58K |
| Republic of Guatemala | 0 | 760,000 | 760,000 | 0.29% | $799.90K |
| Medline Borrower, L.P. | 0 | 685,000 | 685,000 | 0.24% | $663.03K |
| SV RNO Property Owner 1 LLC | 0 | 585,000 | 585,000 | 0.21% | $578.62K |
| Republic of Angola | 0 | 550,000 | 550,000 | 0.20% | $534.77K |
| CHILE | 0 | 520,000 | 520,000 | 0.19% | $526.89K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 560,000 | 560,000 | 0.19% | $517.38K |
| SURINM 8 1/2 11/06/35 | 0 | 500,000 | 500,000 | 0.19% | $515.93K |
| SDCP 2026-1 A2 | 0 | 511,000 | 511,000 | 0.19% | $507.95K |
| GNMA, Series 2021-161, Class PI | 0 | 3,809,627 | 3,809,627 | 0.19% | $507.52K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 482,000 | 482,000 | 0.18% | $488.07K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 0 | 479,000 | 479,000 | 0.18% | $487.20K |
| SYNOPSYS INC | 0 | 478,000 | 478,000 | 0.18% | $479.08K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class B | 0 | 479,424 | 479,424 | 0.17% | $469.82K |
| GNMA, Series 2025-173, Class DI | 0 | 2,530,240 | 2,530,240 | 0.16% | $437.57K |
| COMM 2014-CR17 B | 0 | 413,612 | 413,612 | 0.15% | $409.81K |
| MSBAM 2015-C22 B | 0 | 440,000 | 440,000 | 0.15% | $409.14K |
| VRTX Trust, Series 2025-HQ, Class D | 0 | 406,000 | 406,000 | 0.15% | $408.61K |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 406,000 | 406,000 | 0.15% | $407.23K |
| COMM Mortgage Trust, Series 2014-CR14, Class C | 0 | 414,000 | 414,000 | 0.15% | $405.96K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 407,000 | 407,000 | 0.15% | $404.43K |
| COMM Mortgage Trust, Series 2012-CR4, Class AM | 0 | 416,000 | 416,000 | 0.15% | $403.91K |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 398,000 | 398,000 | 0.15% | $397.22K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 394,155 | 394,155 | 0.14% | $390.29K |
| Nexstar Media Inc | 0 | 380,000 | 380,000 | 0.14% | $381.53K |
| Egypt Government International Bonds | 0 | 370,000 | 370,000 | 0.14% | $379.68K |
| Block Communications, Inc. | 0 | 405,000 | 405,000 | 0.14% | $370.94K |
| Commercial Mortgage Trust, Series 2014-UBS3, Class B | 0 | 375,225 | 375,225 | 0.13% | $364.73K |
| COMM Mortgage Trust, Series 2014-CR17, Class C | 0 | 383,000 | 383,000 | 0.13% | $362.02K |
| ASURION LLC/CO | 0 | 370,000 | 370,000 | 0.13% | $359.48K |
| SALESFORCE INC | 0 | 350,000 | 350,000 | 0.13% | $349.50K |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 0 | 353,687 | 353,687 | 0.13% | $345.23K |
| GS Mortgage Securities Trust, Series 2013-GC13, Class B | 0 | 350,000 | 350,000 | 0.13% | $343.43K |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 0 | 350,000 | 350,000 | 0.13% | $342.12K |
| APLD ComputeCo 2 LLC | 0 | 325,000 | 325,000 | 0.12% | $322.84K |
| NLSN 9.5 02/15/33 144A | 0 | 310,000 | 310,000 | 0.11% | $301.16K |
| VIRGINIA EL&PWR | 0 | 300,000 | 300,000 | 0.11% | $292.57K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.10% | $283.77K |
| COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 D | 0 | 279,689 | 279,689 | 0.10% | $270.94K |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 269,000 | 269,000 | 0.10% | $268.14K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.10% | $265.54K |
| Republic of El Salvador | 0 | 250,000 | 250,000 | 0.10% | $261.00K |
| VERTIV HLDNG CO | 0 | 267,000 | 267,000 | 0.10% | $259.73K |
| T-MOBILE USA INC | 0 | 260,000 | 260,000 | 0.09% | $256.18K |
| Presidencia de la Republica de El Salvador | 0 | 260,000 | 260,000 | 0.09% | $254.89K |
| Esab Corp | 0 | 250,000 | 250,000 | 0.09% | $252.38K |
| Kodiak Gas Services LLC | 0 | 245,000 | 245,000 | 0.09% | $246.37K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D | 0 | 248,862 | 248,862 | 0.09% | $239.17K |
| AROC 6 02/01/34 | 0 | 240,000 | 240,000 | 0.09% | $237.79K |
| Nexstar Media Inc | 0 | 235,000 | 235,000 | 0.09% | $236.93K |
| Morgan Stanley | 0 | 230,000 | 230,000 | 0.08% | $228.50K |
| Industrial F&B Investments III Inc | 0 | 220,000 | 220,000 | 0.08% | $222.48K |
| AMAZON.COM INC | 0 | 220,000 | 220,000 | 0.08% | $218.88K |
| BFCM 4.541 01/15/31 144A | 0 | 215,000 | 215,000 | 0.08% | $212.12K |
| Anglo American Capital PLC | 0 | 215,000 | 215,000 | 0.08% | $211.79K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 285,000 | 285,000 | 0.08% | $211.61K |
| Glencore Funding LLC | 0 | 210,000 | 210,000 | 0.08% | $210.55K |
| HWM 4.75 04/15/36 | 0 | 210,000 | 210,000 | 0.08% | $204.25K |
| PENDING | 0 | 200,067 | 200,067 | 0.07% | $201.78K |
| HONEYWELL AEROSP | 0 | 200,000 | 200,000 | 0.07% | $198.52K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.07% | $197.54K |
| Presidence de la Republique de Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.07% | $188.91K |
| Black Pearl Compute LLC | 0 | 185,000 | 185,000 | 0.07% | $188.52K |
| WASTE CONNECT | 0 | 190,000 | 190,000 | 0.07% | $186.23K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 182,240 | 182,240 | 0.07% | $180.90K |
| AMAZON.COM INC | 0 | 182,000 | 182,000 | 0.07% | $180.41K |
| NOVARTIS CAPITAL | 0 | 175,000 | 175,000 | 0.06% | $174.65K |
| MORGAN STANLEY | 0 | 165,000 | 165,000 | 0.06% | $161.72K |
| MARRIOTT INTL | 0 | 165,000 | 165,000 | 0.06% | $159.49K |
| Morgan Stanley | 0 | 160,000 | 160,000 | 0.06% | $159.35K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 165,000 | 165,000 | 0.06% | $158.23K |
| MORGAN STANLEY | 0 | 160,000 | 160,000 | 0.06% | $157.36K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 154,682 | 154,682 | 0.06% | $153.93K |
| DTE ELECTRIC CO | 0 | 155,000 | 155,000 | 0.06% | $152.16K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 2,405,000 | 2,405,000 | 0.06% | $151.66K |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 150,000 | 150,000 | 0.06% | $150.45K |
| OAK-Eagle Acquireco Inc | 0 | 145,000 | 145,000 | 0.06% | $150.33K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.05% | $148.04K |
| ABBVIE INC | 0 | 150,000 | 150,000 | 0.05% | $147.30K |
| NOVARTIS CAPITAL | 0 | 145,000 | 145,000 | 0.05% | $144.43K |
| THERMO FISHER | 0 | 140,000 | 140,000 | 0.05% | $139.06K |
| SUN 5.625 07/15/34 144A | 0 | 140,000 | 140,000 | 0.05% | $137.96K |
| Provincia de Cordoba Argentina | 0 | 140,000 | 140,000 | 0.05% | $133.88K |
| AT&T INC | 0 | 135,000 | 135,000 | 0.05% | $133.43K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 131,862 | 131,862 | 0.05% | $132.35K |
| Targa Resources Corp | 0 | 135,000 | 135,000 | 0.05% | $132.20K |
| ALPHABET INC | 0 | 130,000 | 130,000 | 0.05% | $129.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 127,000 | 127,000 | 0.05% | $127.20K |
| OAK-Eagle Acquireco Inc | 0 | 120,000 | 120,000 | 0.05% | $125.71K |
| AMAZON.COM INC | 0 | 125,000 | 125,000 | 0.05% | $123.83K |
| BROADCOM INC | 0 | 125,000 | 125,000 | 0.05% | $123.33K |
| AIRBNB INC | 0 | 120,000 | 120,000 | 0.04% | $119.78K |
| HONEYWELL AEROSP | 0 | 115,000 | 115,000 | 0.04% | $113.75K |
| CONSTL ENRGY GEN | 0 | 115,000 | 115,000 | 0.04% | $113.55K |
| Republic of North Macedonia | 0 | 100,000 | 100,000 | 0.04% | $109.86K |
| GOLDMAN SACHS GP | 0 | 110,000 | 110,000 | 0.04% | $107.58K |
| VST 5.25 10/15/35 144A | 0 | 105,000 | 105,000 | 0.04% | $102.05K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 100,000 | 100,000 | 0.04% | $99.64K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 100,000 | 100,000 | 0.04% | $98.93K |
| HONEYWELL AEROSP | 0 | 100,000 | 100,000 | 0.04% | $98.88K |
| CORP SERVICE CO | 0 | 96,736 | 96,736 | 0.04% | $96.25K |
| NOVARTIS CAPITAL | 0 | 95,000 | 95,000 | 0.04% | $95.75K |
| CVS HEALTH CORP | 0 | 105,000 | 105,000 | 0.03% | $91.71K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.03% | $88.24K |
| UFC Holdings, LLC, Term Loan | 0 | 84,497 | 84,497 | 0.03% | $84.55K |
| GWCN TL B 1L USD | 0 | 82,664 | 82,664 | 0.03% | $82.25K |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0 | 80,547 | 80,547 | 0.03% | $80.64K |
| Honeywell Aerospace, Inc. | 0 | 80,000 | 80,000 | 0.03% | $79.41K |
| PACIFIC GAS&ELEC | 0 | 80,000 | 80,000 | 0.03% | $78.00K |
| BAUSCH LOMB CORP TL | 0 | 71,364 | 71,364 | 0.03% | $71.61K |
| Carnival Corp. | 0 | 70,000 | 70,000 | 0.03% | $70.06K |
| SUN 5.375 07/15/31 144A | 0 | 65,000 | 65,000 | 0.02% | $64.52K |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 60,000 | 60,000 | 0.02% | $60.22K |
| AIRBNB INC | 0 | 60,000 | 60,000 | 0.02% | $60.08K |
| Culligan Holding 07/31/28 | 0 | 59,624 | 59,624 | 0.02% | $59.56K |
| VERTIV HLDNG CO | 0 | 60,000 | 60,000 | 0.02% | $57.72K |
| Cengage Learning, Inc., Term Loan B | 0 | 51,942 | 51,942 | 0.02% | $50.99K |
| ABBVIE INC | 0 | 50,000 | 50,000 | 0.02% | $49.08K |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 49,304 | 49,304 | 0.02% | $47.95K |
| CHENIERE ENERGY | 0 | 45,000 | 45,000 | 0.02% | $44.56K |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0 | 43,861 | 43,861 | 0.02% | $43.85K |
| Radar Bidco SARL, First Lien, CME Term Loan, B | 0 | 41,562 | 41,562 | 0.02% | $41.46K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 41,452 | 41,452 | 0.02% | $41.26K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 35,000 | 35,000 | 0.01% | $34.65K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 33,475 | 33,475 | 0.01% | $33.56K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 33,107 | 33,107 | 0.01% | $33.20K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 31,458 | 31,458 | 0.01% | $31.42K |
| EURO-BUND FUTURE JUN26 | 0 | -9 | -9 | 0.01% | $26.19K |
| SOLSTICE TERM B 1LN 10/29/2032 | 0 | 25,210 | 25,210 | 0.01% | $25.37K |
| AMAZON.COM INC | 0 | 25,000 | 25,000 | 0.01% | $25.00K |
| FIRST STUDENT B 08/15/30 | 0 | 24,094 | 24,094 | 0.01% | $24.05K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 23,770 | 23,770 | 0.01% | $23.47K |
| EURO-BOBL FUTURE JUN26 | 0 | -11 | -11 | 0.01% | $21.34K |
| BROADCOM INC | 0 | 20,000 | 20,000 | 0.01% | $19.91K |
| GMABDC TL B 1L USD | 0 | 14,872 | 14,872 | 0.01% | $14.95K |
| VSE Corp., First Lien, CME Term Loan, B | 0 | 13,724 | 13,724 | 0.01% | $13.73K |
| GRAHAM PKG CO IN | 0 | 12,878 | 12,878 | 0.00% | $12.77K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 12,787 | 12,787 | 0.00% | $12.75K |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 14,380 | 14,380 | 0.00% | $11.36K |
| FIRST STUDENT B 08/15/30 | 0 | 4,409 | 4,409 | 0.00% | $4.40K |
| Kleopatra Finco SARL, First Lien, Exit CME Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| All Day Electric, Inc. | 0 | 30 | 30 | 0.00% | $0 |
| FNCL 5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 2 4/26 | 0 | -2,500,000 | -2,500,000 | -0.74% | -$2.01M |
| FNCL 5.5 4/26 | 0 | -5,000,000 | -5,000,000 | -1.85% | -$5.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.40M |
| US TREASURY N/B | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.20M |
| FNCL 5 1/26 | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.15M |
| US TREASURY N/B | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.05M |
| FNCL 6 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| G2SF 5.5 1/25 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| G2SF 6 1/25 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.55M |
| FNCL 2.5 1/26 | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.40M |
| G2SF 3.5 1/26 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.21M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 900,000 | 0 | -900,000 | 0.00% | -$881.78K |
| POSCO Holdings Inc. | 850,000 | 0 | -850,000 | 0.00% | -$850.46K |
| VIACOMCBS INC | 800,000 | 0 | -800,000 | 0.00% | -$723.11K |
| Republic of Paraguay | 690,000 | 0 | -690,000 | 0.00% | -$701.56K |
| CHILE | 600,000 | 0 | -600,000 | 0.00% | -$635.16K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 600,000 | 0 | -600,000 | 0.00% | -$624.83K |
| AR 7.625 02/01/29 144A | 598,000 | 0 | -598,000 | 0.00% | -$609.31K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class B | 559,000 | 0 | -559,000 | 0.00% | -$552.22K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 500,000 | 0 | -500,000 | 0.00% | -$502.52K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 500,000 | 0 | -500,000 | 0.00% | -$487.72K |
| PRMWCN 4.375 04/30/29 144a | 500,000 | 0 | -500,000 | 0.00% | -$487.04K |
| PANAMA | 420,000 | 0 | -420,000 | 0.00% | -$466.66K |
| STHRN GAS CRIDOR | 450,000 | 0 | -450,000 | 0.00% | -$453.90K |
| PHILIPPINES(REP) | 400,000 | 0 | -400,000 | 0.00% | -$424.06K |
| GGAM FIN. LTD 8.00% | 400,000 | 0 | -400,000 | 0.00% | -$423.87K |
| Endo Finance Holdings, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$423.28K |
| PETRONAS CAP LTD | 400,000 | 0 | -400,000 | 0.00% | -$413.07K |
| TransDigm Inc | 395,000 | 0 | -395,000 | 0.00% | -$411.72K |
| ZEBRA TECHS. CORP 6.50% | 300,000 | 0 | -300,000 | 0.00% | -$310.95K |
| Caesars Entertainment Inc | 300,000 | 0 | -300,000 | 0.00% | -$287.97K |
| RB Global Holdings Inc. | 275,000 | 0 | -275,000 | 0.00% | -$287.85K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class C | 276,284 | 0 | -276,284 | 0.00% | -$275.63K |
| GTN 7.25 08/15/33 144A | 220,000 | 0 | -220,000 | 0.00% | -$224.93K |
| HRI 7 06/15/30 144A | 200,000 | 0 | -200,000 | 0.00% | -$210.60K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 200,000 | 0 | -200,000 | 0.00% | -$207.63K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$197.67K |
| STANDRD INDS NY | 200,000 | 0 | -200,000 | 0.00% | -$183.86K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 180,288 | 0 | -180,288 | 0.00% | -$179.90K |
| United Airlines Pass Through Certificates, Series 2015-1 | 143,097 | 0 | -143,097 | 0.00% | -$143.00K |
| CORPBOND | 140,000 | 0 | -140,000 | 0.00% | -$142.65K |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 139,984 | 0 | -139,984 | 0.00% | -$137.74K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 130,000 | 0 | -130,000 | 0.00% | -$132.69K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 127,719 | 0 | -127,719 | 0.00% | -$127.49K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 127,893 | 0 | -127,893 | 0.00% | -$125.82K |
| BEAMOB 7.25 08/01/30 144A | 120,000 | 0 | -120,000 | 0.00% | -$125.58K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 121,000 | 0 | -121,000 | 0.00% | -$118.91K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 115,000 | 0 | -115,000 | 0.00% | -$115.40K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 100,000 | 0 | -100,000 | 0.00% | -$104.50K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 122,055 | 0 | -122,055 | 0.00% | -$87.17K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 80,547 | 0 | -80,547 | 0.00% | -$81.13K |
| BLCOCN TL B 1L USD | 71,364 | 0 | -71,364 | 0.00% | -$72.20K |
| TransDigm, Inc. | 70,000 | 0 | -70,000 | 0.00% | -$71.70K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 78,730 | 0 | -78,730 | 0.00% | -$70.31K |
| T/L DAYFORCE INC REGD 0.00000000 | 70,000 | 0 | -70,000 | 0.00% | -$69.88K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 66,658 | 0 | -66,658 | 0.00% | -$65.70K |
| KND TL B 1L USD | 64,797 | 0 | -64,797 | 0.00% | -$63.76K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 60,000 | 0 | -60,000 | 0.00% | -$63.47K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 59,774 | 0 | -59,774 | 0.00% | -$59.97K |
| IDERA TL 1L USD | 59,282 | 0 | -59,282 | 0.00% | -$55.47K |
| CPM Holdings Term Loan B 450 2028-09-13 | 53,060 | 0 | -53,060 | 0.00% | -$52.88K |
| CNGO TL B 1L USD | 52,073 | 0 | -52,073 | 0.00% | -$52.35K |
| SPCHEM TL B 1L USD | 51,563 | 0 | -51,563 | 0.00% | -$51.68K |
| CALPINE TERM B10 1LN 01/31/2031 | 49,875 | 0 | -49,875 | 0.00% | -$49.93K |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$49.15K |
| Star Holding LLC, First Lien Term Loan B | 49,748 | 0 | -49,748 | 0.00% | -$49.00K |
| Newell Brands Inc. | 50,000 | 0 | -50,000 | 0.00% | -$48.89K |
| NWL 6.625 05/15/32 | 50,000 | 0 | -50,000 | 0.00% | -$48.58K |
| United Airlines Term Loan B 200 2031-02-01 | 43,973 | 0 | -43,973 | 0.00% | -$44.23K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 43,786 | 0 | -43,786 | 0.00% | -$44.09K |
| ConnectWise Term Loan B 350 2028-09-07 | 44,755 | 0 | -44,755 | 0.00% | -$44.06K |
| SWPORT TL B 1L USD | 41,562 | 0 | -41,562 | 0.00% | -$41.89K |
| Charter NEX US, Inc., Term Loan B1 | 41,561 | 0 | -41,561 | 0.00% | -$41.70K |
| DexKo Global Inc., Term Loan B | 36,323 | 0 | -36,323 | 0.00% | -$36.13K |
| SPIN HOLDCO INC. TL | 43,807 | 0 | -43,807 | 0.00% | -$34.00K |
| GOLDEN ST FOOD 10/07/31 | 33,560 | 0 | -33,560 | 0.00% | -$33.81K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 34,820 | 0 | -34,820 | 0.00% | -$33.70K |
| PLAY TL B 1L USD | 33,645 | 0 | -33,645 | 0.00% | -$31.12K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 25,650 | 0 | -25,650 | 0.00% | -$25.81K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 145,593 | 0 | -145,593 | 0.00% | -$25.48K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 25,210 | 0 | -25,210 | 0.00% | -$25.38K |
| THE HERTZ CORPORATION 6/30/2028 | 29,168 | 0 | -29,168 | 0.00% | -$24.57K |
| FRSTST TL B 1L USD | 24,094 | 0 | -24,094 | 0.00% | -$24.21K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 23,830 | 0 | -23,830 | 0.00% | -$24.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 22,797 | 0 | -22,797 | 0.00% | -$23.00K |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | 22,912 | 0 | -22,912 | 0.00% | -$22.91K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 18,005 | 0 | -18,005 | 0.00% | -$17.87K |
| GENMAB AS TERM LOAN B | 14,872 | 0 | -14,872 | 0.00% | -$14.96K |
| MICRO HOLDN CORP TL 1S 52 | 15,758 | 0 | -15,758 | 0.00% | -$14.70K |
| FUT. EURO-BUND EUX MAR26 | -8 | 0 | 8 | 0.00% | -$10.57K |
| FGBM Mar 2026 | -9 | 0 | 9 | 0.00% | -$6.04K |
| THE HERTZ CORPORATION 6/30/2028 | 5,756 | 0 | -5,756 | 0.00% | -$4.85K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 4,409 | 0 | -4,409 | 0.00% | -$4.43K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 4,154 | 0 | -4,154 | 0.00% | -$4.18K |
| 24 Hour Fitness Worldwide, Inc. | 30,412 | 0 | -30,412 | 0.00% | -$1.13K |
| TTF Holdings LLC (Soliant), Term Loan B | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TURKIYE REP OF | 620,000 | 840,000 | 220,000 | 0.34% | $207.22K |
| Romanian Government International Bond | 500,000 | 670,000 | 170,000 | 0.27% | $163.69K |
| Republic of Cote d'Ivoire | 570,000 | 690,000 | 120,000 | 0.27% | $94.13K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 523,000 | 600,000 | 77,000 | 0.23% | $70.86K |
| Eagle Funding LuxCo S.a.r.l. | 350,000 | 600,000 | 250,000 | 0.22% | $246.96K |
| REPUBLIC OF PERU | 520,000 | 640,000 | 120,000 | 0.21% | $103.55K |
| Watco Cos LLC / Watco Finance Corp | 365,000 | 565,000 | 200,000 | 0.21% | $198.35K |
| WFRD 6.75 10/15/33 144A | 360,000 | 560,000 | 200,000 | 0.21% | $203.68K |
| QNTELE 6.25 08/15/33 144A | 65,000 | 565,000 | 500,000 | 0.21% | $504.54K |
| BX Trust, Series 2025-ARIA, Class C | 410,000 | 536,000 | 126,000 | 0.20% | $121.43K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 200,000 | 530,000 | 330,000 | 0.20% | $327.70K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 510,000 | 310,000 | 0.20% | $316.70K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 350,000 | 485,000 | 135,000 | 0.17% | $123.50K |
| Istanbul Metropolitan Municipality | 210,000 | 440,000 | 230,000 | 0.17% | $240.25K |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 200,000 | 450,000 | 250,000 | 0.17% | $254.63K |
| AXON ENT. INC 6.25% | 150,000 | 450,000 | 300,000 | 0.17% | $303.04K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 150,000 | 450,000 | 300,000 | 0.16% | $282.49K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 REGS | 220,000 | 420,000 | 200,000 | 0.16% | $200.46K |
| CRGYFN 7 3/8 01/15/33 | 220,000 | 420,000 | 200,000 | 0.15% | $211.29K |
| ICECR 6 08/01/32 144a | 230,000 | 430,000 | 200,000 | 0.15% | $186.33K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 198,982 | 396,536 | 197,554 | 0.15% | $196.83K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 260,000 | 470,000 | 210,000 | 0.14% | $191.34K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 200,000 | 400,000 | 200,000 | 0.14% | $184.14K |
| Venture Global Plaquemines LNG, LLC | 40,000 | 340,000 | 300,000 | 0.13% | $313.66K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 100,000 | 350,000 | 250,000 | 0.13% | $241.26K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 100,000 | 300,000 | 200,000 | 0.11% | $197.01K |
| KRAFT FOODS GROU | 265,000 | 335,000 | 70,000 | 0.11% | $51.52K |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 316,647 | 349,110 | 32,463 | 0.10% | $34.82K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 200,000 | 260,000 | 60,000 | 0.09% | $62.84K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 200,000 | 270,000 | 70,000 | 0.08% | $47.49K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 321,292 | 322,496 | 1,204 | 0.08% | -$61.12K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 70,615 | 72,380 | 1,765 | 0.02% | -$9.25K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 19,125 | 19,135 | 10 | 0.01% | -$359 |
| TRICGR L 06/29/26 1 | 28,599 | 29,771 | 1,172 | 0.00% | $1.61K |
| TRICGR TL B 1L USD | 46,438 | 47,410 | 972 | 0.00% | -$112 |
| TRICGR TL 2L USD | 112,946 | 117,098 | 4,151 | 0.00% | -$383 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 12,396,126 | 5,085,532 | -7,310,594 | 1.87% | -$7.31M |
| FR SD8268 | 2,346,461 | 2,274,140 | -72,320 | 0.84% | -$94.77K |
| FR SD8222 | 2,199,517 | 2,158,488 | -41,029 | 0.75% | -$57.47K |
| UMBS, 30 Year | 2,013,453 | 1,842,619 | -170,834 | 0.69% | -$184.30K |
| FR SD8238 | 1,418,636 | 1,393,573 | -25,063 | 0.50% | -$42.45K |
| FR SD8199 | 1,598,950 | 1,575,156 | -23,794 | 0.47% | -$20.63K |
| FNMA, Series 2021-84, Class KI | 7,854,085 | 7,635,152 | -218,933 | 0.44% | -$43.22K |
| HPA 2021-2 B | 1,218,559 | 1,218,368 | -191 | 0.44% | $3.99K |
| Government National Mortgage Association | 7,363,296 | 7,228,968 | -134,328 | 0.39% | -$35.26K |
| GNMA, Series 2023-185, Class BI | 7,677,136 | 7,503,520 | -173,616 | 0.38% | -$43.48K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 1,157,365 | 1,013,687 | -143,678 | 0.37% | -$148.47K |
| FNMA POOL CA1706 FN 05/48 FIXED 4.5 | 924,798 | 901,106 | -23,692 | 0.33% | -$32.14K |
| FNMA, Series 2023-59, Class IK | 3,833,933 | 3,775,043 | -58,890 | 0.30% | -$5.19K |
| GNMA, Series 2020-134, Class ID | 4,686,424 | 4,598,874 | -87,550 | 0.29% | -$23.03K |
| FHLMC, Series 5083, Class IC | 4,269,597 | 4,169,182 | -100,415 | 0.28% | -$30.62K |
| PSMC Trust, Series 2021-3, Class A3 | 846,762 | 820,851 | -25,911 | 0.27% | -$26.79K |
| GNMA, Series 2022-88 | 4,942,585 | 4,836,906 | -105,679 | 0.26% | -$23.70K |
| Government National Mortgage Association | 3,103,188 | 3,070,937 | -32,251 | 0.25% | -$14.14K |
| ROMANIA UNSECURED 144A 02/27 3 | 710,000 | 680,000 | -30,000 | 0.25% | -$32.14K |
| FHLMC, Series 5418, Class EI | 4,193,129 | 4,101,595 | -91,534 | 0.24% | -$20.67K |
| FNMA, Series 2020-95 | 2,860,238 | 2,807,253 | -52,985 | 0.23% | -$21.44K |
| FNMA, Series 2023-20, Class IA | 4,048,440 | 3,983,283 | -65,157 | 0.23% | -$14.69K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 669,846 | 638,619 | -31,226 | 0.22% | -$42.72K |
| GNMA, Series 2025-5 | 3,268,311 | 3,180,428 | -87,883 | 0.22% | -$38.15K |
| FN MA4415 | 685,561 | 668,929 | -16,632 | 0.22% | -$18.74K |
| Government National Mortgage Association | 4,023,150 | 3,943,403 | -79,747 | 0.21% | -$24.03K |
| GNMA, Series 2023-168, Class IE | 3,500,592 | 3,409,646 | -90,946 | 0.20% | -$21.11K |
| FNMA, Series 2021-56, Class QI | 2,109,291 | 2,085,261 | -24,030 | 0.20% | $15.82K |
| FIGRE Trust, Series 2025-HE4, Class A | 561,332 | 526,292 | -35,040 | 0.19% | -$38.90K |
| Dominican Republic International Bonds | 910,000 | 520,000 | -390,000 | 0.19% | -$408.51K |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 513,178 | 466,634 | -46,544 | 0.17% | -$48.98K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 480,219 | 442,692 | -37,527 | 0.16% | -$40.44K |
| Government National Mortgage Association, Series 2022-78, Class D | 2,664,489 | 2,611,148 | -53,342 | 0.16% | $3.90K |
| Transocean Inc. | 450,000 | 420,000 | -30,000 | 0.16% | -$32.32K |
| FNMA, 30 Year | 451,938 | 440,411 | -11,527 | 0.16% | -$15.14K |
| Home Partners of America Trust, Series 2021-3, Class B | 431,277 | 430,868 | -409 | 0.15% | -$2.68K |
| FN BM5507 | 453,865 | 444,597 | -9,268 | 0.15% | -$11.09K |
| Republic of Costa Rica | 660,000 | 380,000 | -280,000 | 0.14% | -$307.83K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XA | 11,651,757 | 11,602,127 | -49,630 | 0.14% | -$34.10K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 690,000 | 370,000 | -320,000 | 0.14% | -$384.60K |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 415,466 | 369,786 | -45,680 | 0.14% | -$46.91K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 364,643 | 361,761 | -2,882 | 0.13% | -$144 |
| MSBAM 2013-C10 B | 359,420 | 357,954 | -1,465 | 0.13% | -$2.97K |
| CSAIL 2015-C1 B | 344,379 | 336,264 | -8,115 | 0.12% | -$5.48K |
| GRND CANYON UNIV | 700,000 | 300,000 | -400,000 | 0.11% | -$399.70K |
| FNMA, 30 Year | 334,763 | 328,875 | -5,888 | 0.11% | -$6.91K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 318,173 | 293,745 | -24,428 | 0.11% | -$24.09K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 324,577 | 317,659 | -6,917 | 0.10% | -$7.73K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A | 317,206 | 282,282 | -34,924 | 0.10% | -$35.85K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 695,000 | 283,222 | -411,778 | 0.10% | -$391.39K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 307,900 | 284,476 | -23,424 | 0.10% | -$23.98K |
| MIWIDO 6.75 04/01/32 144A | 300,000 | 285,000 | -15,000 | 0.10% | -$34.61K |
| Benchmark Mortgage Trust, Series 2020-B17, Class XA | 7,387,656 | 6,857,362 | -530,294 | 0.10% | -$25.51K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 288,684 | 265,728 | -22,956 | 0.10% | -$24.04K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 276,014 | 262,974 | -13,040 | 0.10% | -$13.39K |
| Republic of Guatemala | 850,000 | 240,000 | -610,000 | 0.09% | -$677.32K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 320,000 | 220,000 | -100,000 | 0.09% | -$128.05K |
| McAfee Corp | 800,000 | 300,000 | -500,000 | 0.09% | -$450.33K |
| Upstart Network, Inc., L2982362.UP.FTS.B | 383,810 | 276,383 | -107,427 | 0.09% | -$93.76K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 257,465 | 238,724 | -18,741 | 0.09% | -$19.87K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 253,677 | 237,842 | -15,834 | 0.09% | -$17.27K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 244,196 | 235,871 | -8,326 | 0.09% | -$10.00K |
| MSRM 2024-NQM1 A1 | 254,857 | 233,205 | -21,651 | 0.09% | -$22.60K |
| Government National Mortgage Association | 1,236,542 | 1,194,665 | -41,877 | 0.08% | -$12.68K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 382,883 | 277,883 | -105,000 | 0.08% | -$108.33K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 233,952 | 216,257 | -17,695 | 0.08% | -$18.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class XA | 8,121,397 | 7,245,395 | -876,002 | 0.08% | -$20.90K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 240,260 | 210,268 | -29,992 | 0.08% | -$31.17K |
| BANK5 Trust, Series 2025-5YR13, Class XA | 5,494,476 | 5,493,355 | -1,121 | 0.07% | -$14.66K |
| Benchmark Mortgage Trust, Series 2025-V14, Class XA | 6,944,723 | 6,943,764 | -959 | 0.07% | -$11.24K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 219,095 | 185,736 | -33,359 | 0.07% | -$34.34K |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 200,429 | 185,381 | -15,048 | 0.07% | -$15.25K |
| Benchmark Mortgage Trust, Series 2020-B20, Class XA | 4,125,213 | 4,005,629 | -119,583 | 0.07% | -$17.86K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 196,958 | 179,799 | -17,159 | 0.07% | -$17.38K |
| BMO Mortgage Trust, Series 2024-5C8, Class XA | 5,157,551 | 5,157,105 | -446 | 0.06% | -$13.89K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA | 4,396,567 | 4,396,399 | -168 | 0.06% | -$12.44K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class XA | 6,007,182 | 6,005,359 | -1,823 | 0.06% | -$7.32K |
| OBX Trust, Series 2025-J2, Class AF | 196,672 | 167,995 | -28,676 | 0.06% | -$28.35K |
| GSMS 2014-GC24 B | 428,000 | 172,012 | -255,988 | 0.06% | -$246.58K |
| BMO Mortgage Trust, Series 2025-5C9, Class XA | 6,417,776 | 6,416,919 | -857 | 0.06% | -$11.53K |
| BMARK 2020-B22 XA | 2,890,286 | 2,886,004 | -4,283 | 0.06% | -$9.63K |
| Benchmark Mortgage Trust, Series 2024-V12, Class XA | 5,599,607 | 5,599,495 | -112 | 0.06% | -$13.03K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 177,149 | 165,720 | -11,429 | 0.06% | -$11.39K |
| BANK5 Trust, Series 2025-5YR14, Class XA | 4,483,945 | 4,481,778 | -2,167 | 0.06% | -$10.98K |
| LCM XVII LP, Series 17A, Class BRR | 350,000 | 157,520 | -192,480 | 0.06% | -$193.10K |
| FIGRE Trust, Series 2025-HE5, Class A | 166,171 | 157,552 | -8,619 | 0.06% | -$9.70K |
| STACR 2025-DNA3 M1 | 210,325 | 157,179 | -53,146 | 0.06% | -$53.60K |
| Sequoia Mortgage Trust, Series 2025-8, Class A26F | 175,272 | 156,545 | -18,727 | 0.06% | -$18.34K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 4,318,017 | 4,309,699 | -8,318 | 0.06% | -$9.80K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class XA | 4,999,086 | 4,998,817 | -270 | 0.06% | -$15.95K |
| ADMT 2023-NQM2 A1 | 166,844 | 149,142 | -17,701 | 0.05% | -$18.14K |
| Provident Funding Associates LLP, Series 2021-J1, Class A3 | 165,467 | 162,909 | -2,559 | 0.05% | -$2.79K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA | 4,213,109 | 4,212,853 | -256 | 0.05% | -$10.80K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 161,400 | 142,138 | -19,263 | 0.05% | -$19.29K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 3,268,066 | 3,263,730 | -4,336 | 0.05% | -$6.91K |
| NWL 8.5 06/01/28 144A | 200,000 | 130,000 | -70,000 | 0.05% | -$75.71K |
| NBR 8.875 08/15/31 144A | 500,000 | 125,000 | -375,000 | 0.05% | -$355.09K |
| WFCM 2025-5C3 XA | 4,621,953 | 4,618,546 | -3,408 | 0.05% | -$9.44K |
| CIM Trust, Series 2019-INV2, Class A3 | 124,990 | 121,573 | -3,417 | 0.04% | -$3.03K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 116,204 | 115,620 | -584 | 0.04% | -$2.78K |
| Provident Funding Mortgage Trust, Series 2019-1, Class A2 | 120,016 | 118,300 | -1,716 | 0.04% | -$1.73K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 107,441 | 102,429 | -5,012 | 0.04% | -$4.46K |
| PLATIN 9.375 10/03/31 144A | 300,000 | 100,000 | -200,000 | 0.04% | -$212.07K |
| BANK, Series 2020-BN26, Class XA | 2,914,170 | 2,906,442 | -7,728 | 0.04% | -$8.15K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 219,584 | 90,298 | -129,287 | 0.03% | -$128.34K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 92,561 | 85,252 | -7,309 | 0.03% | -$7.74K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 83,009 | 82,796 | -214 | 0.03% | -$360 |
| OBX Trust, Series 2021-J3, Class A4 | 92,284 | 90,030 | -2,254 | 0.03% | -$2.28K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 79,800 | 79,600 | -200 | 0.03% | -$811 |
| WHATABURGER TERM B 1LN 08/03/2028 | 77,831 | 77,635 | -196 | 0.03% | -$524 |
| WHTCAP TL B 1L USD | 79,508 | 79,308 | -201 | 0.03% | -$3.46K |
| KASEYA TL B 1L USD | 79,391 | 79,200 | -191 | 0.03% | -$5.36K |
| NVEICN TL B1 1L USD | 71,960 | 71,779 | -181 | 0.03% | -$1.70K |
| VRTV TL B 1L USD | 72,138 | 71,955 | -183 | 0.03% | -$2.13K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 69,825 | 69,650 | -175 | 0.03% | -$377 |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 69,825 | 69,649 | -175 | 0.03% | -$808 |
| Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B | 106,903 | 68,310 | -38,593 | 0.03% | -$38.26K |
| GSMS 2016-GS2 A4 | 130,000 | 69,028 | -60,972 | 0.03% | -$60.66K |
| HUNTER DOUGLAS TL | 68,650 | 68,477 | -173 | 0.03% | -$846 |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 67,789 | 67,618 | -171 | 0.02% | -$736 |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 68,649 | 68,476 | -172 | 0.02% | -$1.62K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 66,856 | 66,682 | -175 | 0.02% | -$463 |
| BX TRUST BX 2022 LP2 A 144A | 140,479 | 64,639 | -75,840 | 0.02% | -$75.70K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 63,736 | 63,575 | -161 | 0.02% | -$526 |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 64,064 | 63,903 | -161 | 0.02% | -$1.49K |
| MCFE TL B1 1L USD | 66,238 | 66,070 | -167 | 0.02% | -$2.13K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 59,229 | 59,075 | -154 | 0.02% | -$378 |
| Albaugh LLC, First Lien, Initial CME Term Loan | 59,283 | 59,129 | -154 | 0.02% | -$1.25K |
| GC FERRY ACQUISITION I INC TERM LOAN | 56,472 | 56,331 | -141 | 0.02% | -$842 |
| Triton Water Holdings, Inc., Term Loan B | 55,433 | 55,294 | -140 | 0.02% | -$242 |
| Peer Holding III BV, First Lien, Term Loan, B5B | 50,726 | 50,598 | -128 | 0.02% | -$448 |
| Rand Parent LLC, Term Loan B | 50,122 | 49,995 | -127 | 0.02% | -$337 |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 49,744 | 49,615 | -128 | 0.02% | -$111 |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 49,871 | 49,613 | -258 | 0.02% | -$34 |
| Phoenix Guarantor Inc, Term Loan B | 49,376 | 49,251 | -125 | 0.02% | -$345 |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 46,114 | 45,997 | -116 | 0.02% | -$462 |
| Savers Inc., Term Loan | 42,749 | 42,639 | -110 | 0.02% | -$265 |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 59,400 | 59,250 | -150 | 0.02% | -$8.06K |
| Prosper Funding LLC, 1760306.PS.FTS.B | 59,413 | 47,716 | -11,697 | 0.02% | -$11.29K |
| Quikrete Term Loan B-1 225 2029-03-01 | 41,987 | 41,880 | -107 | 0.02% | -$294 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 43,008 | 42,744 | -264 | 0.02% | -$1.16K |
| FHLMC Gold Pool, 30 Year | 42,221 | 41,161 | -1,060 | 0.02% | -$2.24K |
| PLTK TL B 1L USD | 43,237 | 43,124 | -113 | 0.01% | -$1.19K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 84,469 | 38,895 | -45,574 | 0.01% | -$45.57K |
| Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C | 43,940 | 38,789 | -5,151 | 0.01% | -$4.66K |
| CHOBANI TERM B 1LN 10/28/2032 | 38,170 | 38,074 | -95 | 0.01% | -$276 |
| EMRLD Borrower L.P., Incremental Term Loan B | 35,149 | 34,972 | -176 | 0.01% | -$307 |
| UNSEAM TL B 1L USD | 34,430 | 34,344 | -86 | 0.01% | -$264 |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 34,619 | 34,533 | -87 | 0.01% | -$715 |
| CIM Trust, Series 2019-INV1, Class A1 | 36,426 | 34,597 | -1,830 | 0.01% | -$1.83K |
| AMERICAN AXLE & MFG INC | 33,085 | 32,754 | -331 | 0.01% | -$481 |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 41,553 | 41,447 | -106 | 0.01% | $3.14K |
| Verscend Holding Corp., Term Loan B | 34,824 | 34,736 | -88 | 0.01% | -$1.46K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 30,619 | 30,542 | -77 | 0.01% | -$417 |
| SOUVET TL B 1L USD | 29,925 | 29,850 | -75 | 0.01% | -$291 |
| Patterson Companies 4/25 TL | 34,912 | 34,825 | -88 | 0.01% | -$1.93K |
| T/L ACRISURE LLC REGD 0.00000000 | 29,337 | 29,263 | -74 | 0.01% | -$944 |
| ACRISU TL B 1L USD | 29,051 | 28,978 | -73 | 0.01% | -$997 |
| T/L OPENLANE INC 0% 0.00000000 | 28,000 | 27,930 | -70 | 0.01% | -$105 |
| KNOWBE4 TERM 1LN 07/26/2032 | 31,250 | 31,172 | -78 | 0.01% | -$3.36K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 27,379 | 27,310 | -69 | 0.01% | -$201 |
| AAP Buyer Inc Term Loan B | 25,341 | 25,277 | -64 | 0.01% | -$135 |
| DXP Enterprises Term Loan B 325 2030-10-01 | 24,938 | 24,875 | -62 | 0.01% | -$141 |
| GNMA I, Single-family, 30 Year | 25,553 | 24,682 | -871 | 0.01% | -$1.04K |
| Cohesity Term Loan B 400 2031-10-17 | 23,634 | 23,575 | -59 | 0.01% | -$1.05K |
| GNMA II, Single-family, 30 Year | 20,765 | 20,001 | -764 | 0.01% | -$953 |
| ADVSM TL 10/28/2027 10/28/2027 | 29,910 | 27,611 | -2,299 | 0.01% | -$4.05K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 20,456 | 20,405 | -51 | 0.01% | -$106 |
| VFS Global, Term Loan | 20,468 | 20,417 | -51 | 0.01% | -$441 |
| Astoria Energy LLC, Term Loan | 19,994 | 19,135 | -859 | 0.01% | -$985 |
| Viavi Solutions, Inc., First Lien, Term Loan | 24,221 | 18,166 | -6,055 | 0.01% | -$6.17K |
| Klockner Pentaplast of America, Inc., First Lien, CME Term Loan | 46,426 | 10,850 | -35,577 | 0.01% | -$25.41K |
| FNMA, 30 Year | 16,134 | 15,115 | -1,019 | 0.01% | -$1.12K |
| FNMA | 14,445 | 14,142 | -304 | 0.01% | -$348 |
| Reverb Buyer Inc | 66,829 | 66,656 | -173 | 0.01% | -$1.24K |
| FHLMC Gold Pool, 30 Year | 14,263 | 13,900 | -363 | 0.01% | -$463 |
| Albion Fing 3 05/21/31 | 14,006 | 13,971 | -35 | 0.01% | -$121 |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 11,638 | 11,608 | -29 | 0.00% | -$55 |
| FHLMC Gold Pool, 30 Year | 10,669 | 10,384 | -285 | 0.00% | -$380 |
| Chariot Buyer LLC/Term Loan B 07/25 | 10,183 | 10,157 | -26 | 0.00% | -$139 |
| GNMA II, Single-family, 30 Year | 9,267 | 8,759 | -507 | 0.00% | -$564 |
| GNMA I, Single-family, 30 Year | 9,170 | 8,722 | -448 | 0.00% | -$510 |
| GNMA I, Single-family, 30 Year | 8,192 | 7,934 | -257 | 0.00% | -$308 |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 7,829 | 7,810 | -20 | 0.00% | -$72 |
| UMBS | 7,431 | 7,145 | -286 | 0.00% | -$330 |
| Freddie Mac Gold Pool | 7,628 | 6,891 | -738 | 0.00% | -$813 |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 10,639 | 10,612 | -27 | 0.00% | -$2.03K |
| FHLMC Gold Pool, 30 Year | 6,891 | 6,657 | -233 | 0.00% | -$284 |
| FREDDIE MAC GOLD POOL | 6,764 | 6,441 | -323 | 0.00% | -$362 |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 6,032 | 6,017 | -15 | 0.00% | -$36 |
| FNMA POOL MA0384 FN 04/30 FIXED 5 | 6,384 | 5,937 | -446 | 0.00% | -$482 |
| FHLMC Gold Pool, 30 Year | 5,677 | 5,513 | -165 | 0.00% | -$213 |
| Freddie Mac Gold Pool | 5,536 | 5,281 | -255 | 0.00% | -$284 |
| GNMA I, Single-family, 30 Year | 5,089 | 4,944 | -146 | 0.00% | -$177 |
| GNMA I, Single-family, 30 Year | 4,759 | 4,365 | -394 | 0.00% | -$403 |
| GNMA II, Single-family, 30 Year | 3,729 | 3,525 | -204 | 0.00% | -$231 |
| FHLMC | 3,405 | 3,310 | -95 | 0.00% | -$105 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,327 | 3,060 | -266 | 0.00% | -$272 |
| Freddie Mac Gold Pool | 2,899 | 2,798 | -101 | 0.00% | -$153 |
| GNMA II, Single-family, 30 Year | 2,150 | 1,992 | -158 | 0.00% | -$158 |
| GNMA II, Single-family, 30 Year | 1,532 | 1,401 | -131 | 0.00% | -$136 |
| FHLMC Gold Pool, 30 Year | 1,373 | 1,339 | -34 | 0.00% | -$48 |
| FHLMC Gold Pool, 30 Year | 1,329 | 1,294 | -35 | 0.00% | -$47 |
| GNMA II, Single-family, 30 Year | 1,238 | 1,155 | -83 | 0.00% | -$89 |
| FHLMC Gold Pool, 30 Year | 1,150 | 1,107 | -42 | 0.00% | -$53 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 9,032 | 1,069 | -7,963 | 0.00% | -$7.99K |
| Freddie Mac Gold Pool | 1,006 | 953 | -53 | 0.00% | -$61 |
| UMBS | 1,058 | 931 | -127 | 0.00% | -$140 |
| FREDDIE MAC GOLD POOL | 786 | 748 | -38 | 0.00% | -$44 |
| FHLMC Gold Pool, 30 Year | 774 | 747 | -27 | 0.00% | -$32 |
| FNMA, 30 Year | 642 | 610 | -32 | 0.00% | -$38 |
| FHLMC Gold Pool, 30 Year | 541 | 526 | -15 | 0.00% | -$20 |
| FHLMC Gold Pool, 30 Year | 3,122 | 416 | -2,706 | 0.00% | -$2.78K |
| UMBS, 30 Year | 429 | 400 | -29 | 0.00% | -$31 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 411 | 388 | -24 | 0.00% | -$28 |
| FHLMC Gold Pool, 30 Year | 384 | 372 | -12 | 0.00% | -$14 |
| Freddie Mac Gold Pool | 381 | 361 | -20 | 0.00% | -$24 |
| GNMA II, 30 Year | 615 | 356 | -259 | 0.00% | -$258 |
| GNMA I, Single-family, 30 Year | 362 | 339 | -22 | 0.00% | -$25 |
| FREDDIE MAC GOLD | 355 | 329 | -26 | 0.00% | -$27 |
| FNMA 6.50% 8/32 #545819 | 282 | 265 | -17 | 0.00% | -$19 |
| GNMA II, Single-family, 30 Year | 240 | 196 | -44 | 0.00% | -$45 |
| UMBS | 154 | 142 | -11 | 0.00% | -$12 |
| GNMA I, Single-family, 30 Year | 162 | 140 | -22 | 0.00% | -$23 |
| G2 3068 | 146 | 136 | -10 | 0.00% | -$11 |
| Freddie Mac Gold Pool | 72 | 59 | -13 | 0.00% | -$14 |
| FHLMC Gold Pool, 30 Year | 41 | 5 | -37 | 0.00% | -$38 |
| TRUCK HERO, INC. 1/31/2028 | 64,392 | 0 | -64,392 | 0.00% | -$49.90K |
| LendingClub Corp. - LCX PM, 188877761.LC.FTS.B | 2,707 | 2,503 | -204 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | -2,441,779 | -14,616,872 | -12,175,093 | -0.12% | -$486.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 1.47% | -$26.09K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 1.40% | -$10.53K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.29% | -$38.55K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 1.05% | -$17.96K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.96% | -$25.80K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.90% | -$11.82K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.63% | -$14.29K |
| SABINE PASS LIQU | 1,600,000 | 1,600,000 | 0 | 0.58% | -$18.17K |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 1,400,000 | 1,400,000 | 0 | 0.51% | $709 |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.51% | $1.11K |
| EASTERN ENERGY | 1,200,000 | 1,200,000 | 0 | 0.46% | -$22.83K |
| HCA INC | 1,300,000 | 1,300,000 | 0 | 0.45% | -$15.68K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.45% | -$9.90K |
| CHARTER COMM OPT | 1,300,000 | 1,300,000 | 0 | 0.43% | -$2.83K |
| DOMINION ENERGY | 1,150,000 | 1,150,000 | 0 | 0.41% | -$18.42K |
| Vistra Operations Co. LLC | 1,100,000 | 1,100,000 | 0 | 0.39% | -$12.22K |
| Presidencia da Republica | 1,100,000 | 1,100,000 | 0 | 0.39% | -$1.43K |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 1,200,000 | 1,200,000 | 0 | 0.38% | -$30.73K |
| CCL 5.75 03/15/30 144A | 1,000,000 | 1,000,000 | 0 | 0.37% | -$20.78K |
| TORONTO DOM BANK | 1,000,000 | 1,000,000 | 0 | 0.37% | -$8.18K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.36% | $3.12K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.36% | -$4.84K |
| MARS INC | 945,000 | 945,000 | 0 | 0.35% | -$17.30K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 1,000,000 | 1,000,000 | 0 | 0.35% | -$17.02K |
| Iron Mountain Inc. | 900,000 | 900,000 | 0 | 0.34% | -$7.17K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 900,000 | 900,000 | 0 | 0.33% | -$17.78K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.33% | -$7.57K |
| CAPITAL ONE FINL | 900,000 | 900,000 | 0 | 0.33% | -$25.92K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 900,000 | 900,000 | 0 | 0.33% | -$21.40K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 889,000 | 889,000 | 0 | 0.32% | -$9.90K |
| VERIZON COMM INC | 1,000,000 | 1,000,000 | 0 | 0.32% | -$8.33K |
| TLN 8.625 06/01/30 144A | 800,000 | 800,000 | 0 | 0.31% | -$7.75K |
| FOUNDRY JV HOLDC | 800,000 | 800,000 | 0 | 0.31% | -$10.44K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.31% | -$12.19K |
| OWENS CORNING | 800,000 | 800,000 | 0 | 0.30% | -$14.40K |
| BLCOCN 8 3/8 10/01/28 | 800,000 | 800,000 | 0 | 0.30% | -$9.00K |
| FIFTH THIRD BANC | 800,000 | 800,000 | 0 | 0.30% | -$15.03K |
| PHILIP MORRIS IN | 800,000 | 800,000 | 0 | 0.30% | -$14.41K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 900,000 | 900,000 | 0 | 0.30% | -$4.64K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 800,000 | 800,000 | 0 | 0.30% | -$18.20K |
| HUNTINGTON BANCS | 800,000 | 800,000 | 0 | 0.30% | -$19.49K |
| ALEXANDRIA REAL | 1,000,000 | 1,000,000 | 0 | 0.30% | -$9.83K |
| MSI 5.4 04/15/34 | 800,000 | 800,000 | 0 | 0.30% | -$16.13K |
| CIGNA GROUP/THE | 800,000 | 800,000 | 0 | 0.30% | -$13.98K |
| BROWN & BROWN | 800,000 | 800,000 | 0 | 0.30% | -$19.32K |
| KNTK 5.875 06/15/30 144A | 800,000 | 800,000 | 0 | 0.30% | -$4.24K |
| ORACLE CORP | 900,000 | 900,000 | 0 | 0.29% | -$15.62K |
| INTEL CORP | 835,000 | 835,000 | 0 | 0.29% | -$8.89K |
| SANUK V1.673 06/14/27 | 800,000 | 800,000 | 0 | 0.29% | $3.94K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 800,000 | 800,000 | 0 | 0.29% | -$9.76K |
| CITIGROUP INC | 800,000 | 800,000 | 0 | 0.29% | -$11.60K |
| BPCE | 800,000 | 800,000 | 0 | 0.29% | $1.80K |
| BANK OF AMER CRP | 800,000 | 800,000 | 0 | 0.29% | -$11.93K |
| Voya CLO Ltd., Series 2013-2A, Class BR | 780,000 | 780,000 | 0 | 0.29% | -$1.78K |
| ESI 3.875 09/01/28 144A | 800,000 | 800,000 | 0 | 0.29% | -$3.07K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 800,000 | 800,000 | 0 | 0.28% | -$15.70K |
| DVA 4.625 06/01/30 144A | 800,000 | 800,000 | 0 | 0.28% | -$8.77K |
| TTM TECHS. INC 4.00% | 800,000 | 800,000 | 0 | 0.28% | -$15.41K |
| Jane Street Group / JSG Finance Inc. | 750,000 | 750,000 | 0 | 0.27% | -$21.36K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.27% | -$8.59K |
| Venture Global LNG Inc | 700,000 | 700,000 | 0 | 0.27% | $31.84K |
| RGA GLOBAL | 700,000 | 700,000 | 0 | 0.26% | -$8.59K |
| MSBAM 2013-C10 C | 777,000 | 777,000 | 0 | 0.26% | -$3.33K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 800,000 | 800,000 | 0 | 0.26% | -$5.72K |
| AMGEN INC | 700,000 | 700,000 | 0 | 0.26% | -$6.22K |
| RHP HOTEL PROPS. LP 6.50% | 700,000 | 700,000 | 0 | 0.26% | -$13.25K |
| BOEING CO | 700,000 | 700,000 | 0 | 0.26% | -$7.53K |
| AERCAP IRELAND | 800,000 | 800,000 | 0 | 0.26% | -$14.41K |
| TEX 6.25 10/15/32 144A | 700,000 | 700,000 | 0 | 0.26% | -$13.48K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 700,000 | 700,000 | 0 | 0.26% | $378 |
| ZIGGO 7.5 01/15/33 144A | 740,000 | 740,000 | 0 | 0.26% | -$52.21K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 700,000 | 700,000 | 0 | 0.26% | $3.72K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 700,000 | 700,000 | 0 | 0.25% | -$11.44K |
| DTMINC 4 3/8 06/15/31 | 700,000 | 700,000 | 0 | 0.25% | -$10.56K |
| BOEING CO | 700,000 | 700,000 | 0 | 0.24% | -$6.74K |
| IQVIA INC REGD 144A P/P 6.25000000 | 650,000 | 650,000 | 0 | 0.24% | -$19.13K |
| NRG Energy Inc | 665,000 | 665,000 | 0 | 0.24% | -$14.81K |
| Restaurant Brands International Limited Partnership | 700,000 | 700,000 | 0 | 0.24% | -$9.16K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 667,000 | 667,000 | 0 | 0.24% | -$9.24K |
| FFCB | 805,000 | 805,000 | 0 | 0.24% | $2.32K |
| Zegona Finance PLC | 600,000 | 600,000 | 0 | 0.23% | -$7.88K |
| Opal Bidco SAS | 625,000 | 625,000 | 0 | 0.23% | -$14.59K |
| KODIAK GAS SERVS. L 7.25% | 600,000 | 600,000 | 0 | 0.23% | -$2.60K |
| XPO INC REGD 144A P/P 7.12500000 | 600,000 | 600,000 | 0 | 0.23% | -$14.01K |
| Clydesdale Acquisition Holdings Inc | 650,000 | 650,000 | 0 | 0.23% | -$53.05K |
| FirstCash, Inc. | 600,000 | 600,000 | 0 | 0.23% | -$12.59K |
| Benin Government International Bond | 600,000 | 600,000 | 0 | 0.22% | -$45.30K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 600,000 | 600,000 | 0 | 0.22% | -$6.31K |
| Royal Caribbean Cruises Ltd. | 600,000 | 600,000 | 0 | 0.22% | -$10.57K |
| DTE ENERGY CO | 600,000 | 600,000 | 0 | 0.22% | -$5.47K |
| Maya | 600,000 | 600,000 | 0 | 0.22% | -$3.65K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 600,000 | 600,000 | 0 | 0.22% | -$9.36K |
| Sandor-Palota | 600,000 | 600,000 | 0 | 0.22% | -$10.71K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 600,000 | 600,000 | 0 | 0.22% | -$21.06K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 600,000 | 600,000 | 0 | 0.22% | -$9.71K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 678,000 | 678,000 | 0 | 0.22% | -$8.13K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 600,000 | 600,000 | 0 | 0.22% | -$15.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 650,000 | 650,000 | 0 | 0.21% | -$2.60K |
| POWER FIN CORP | 600,000 | 600,000 | 0 | 0.21% | -$5.09K |
| ONEMAIN FIN. CORP 6.75% | 600,000 | 600,000 | 0 | 0.21% | -$32.27K |
| NOVARTIS CAPITAL | 580,000 | 580,000 | 0 | 0.21% | -$5.85K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 545,000 | 545,000 | 0 | 0.21% | $26.99K |
| HSBC HOLDINGS | 550,000 | 550,000 | 0 | 0.20% | -$4.86K |
| DUKE ENERGY COR | 600,000 | 600,000 | 0 | 0.20% | -$3.96K |
| BAT Capital Corp | 555,000 | 555,000 | 0 | 0.20% | -$8.67K |
| FOX CORP | 500,000 | 500,000 | 0 | 0.20% | -$15.61K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 600,000 | 600,000 | 0 | 0.20% | $16.05K |
| Republic of Armenia International Bond | 600,000 | 600,000 | 0 | 0.20% | -$12.95K |
| Clear Channel Outdoor Holdings, Inc. | 500,000 | 500,000 | 0 | 0.19% | $1.31K |
| Maya SAS/Paris France | 525,000 | 525,000 | 0 | 0.19% | -$15.46K |
| ISATLN 9 09/15/29 144A | 500,000 | 500,000 | 0 | 0.19% | -$5.10K |
| MRP 6 3/8 08/01/30 | 525,000 | 525,000 | 0 | 0.19% | -$12.34K |
| COREBRIDGE FIN | 500,000 | 500,000 | 0 | 0.19% | -$7.23K |
| GMABDC 6.25 12/15/32 144A | 510,000 | 510,000 | 0 | 0.19% | $212 |
| CYH 9.75 01/15/34 144A | 500,000 | 500,000 | 0 | 0.19% | -$6.23K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 500,000 | 500,000 | 0 | 0.19% | -$10.20K |
| MIZUHO FINANCIAL | 500,000 | 500,000 | 0 | 0.19% | -$6.21K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 500,000 | 500,000 | 0 | 0.19% | -$7.21K |
| XCEL ENERGY INC | 500,000 | 500,000 | 0 | 0.19% | -$6.43K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 500,000 | 500,000 | 0 | 0.19% | -$7.38K |
| Sinclair Television Group, Inc. | 500,000 | 500,000 | 0 | 0.19% | -$13.81K |
| CVS HEALTH CORP | 500,000 | 500,000 | 0 | 0.19% | -$11.59K |
| Tenet Healthcare Corp | 500,000 | 500,000 | 0 | 0.19% | -$8.40K |
| MPLX LP | 500,000 | 500,000 | 0 | 0.18% | -$4.14K |
| Directv Financing LLC | 500,000 | 500,000 | 0 | 0.18% | -$7.01K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 500,000 | 500,000 | 0 | 0.18% | -$7.14K |
| VST 4.3 07/15/29 144A | 500,000 | 500,000 | 0 | 0.18% | -$5.11K |
| GREAT CAN/RAPTOR | 500,000 | 500,000 | 0 | 0.18% | -$17.30K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 500,000 | 500,000 | 0 | 0.18% | -$8.86K |
| CRGYFN 8 3/8 01/15/34 | 460,000 | 460,000 | 0 | 0.18% | $24.07K |
| Republic of Indonesia | 480,000 | 480,000 | 0 | 0.18% | -$1.25K |
| FRTITA 6.75 01/15/30 144A | 500,000 | 500,000 | 0 | 0.17% | -$8.34K |
| BAXTER INTL | 500,000 | 500,000 | 0 | 0.17% | -$6.11K |
| Clearway Energy Operating LLC | 500,000 | 500,000 | 0 | 0.17% | -$5.61K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.17% | -$3.60K |
| UNICREDIT SPA | 500,000 | 500,000 | 0 | 0.17% | -$5.24K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 465,000 | 465,000 | 0 | 0.17% | -$12.99K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 450,000 | 450,000 | 0 | 0.17% | -$10.96K |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.17% | -$6.41K |
| VICI PROPERTIE | 450,000 | 450,000 | 0 | 0.16% | -$11.65K |
| ATHENE GLOBAL FU | 450,000 | 450,000 | 0 | 0.16% | -$8.10K |
| Freedom Mortgage Holdings LLC | 450,000 | 450,000 | 0 | 0.16% | -$30.92K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 430,000 | 430,000 | 0 | 0.16% | -$2.60K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 500,000 | 500,000 | 0 | 0.16% | -$31.71K |
| SAMMONS FINL. GRP. 6.875% | 400,000 | 400,000 | 0 | 0.16% | -$14.84K |
| MSBAM 2013 - C9 C 4.2117% 5/46 | 459,000 | 459,000 | 0 | 0.16% | -$6.07K |
| CVS HEALTH CORP | 600,000 | 600,000 | 0 | 0.16% | -$6.49K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 400,000 | 400,000 | 0 | 0.15% | -$5.78K |
| Uzbekistan Government Bond | 400,000 | 400,000 | 0 | 0.15% | -$13.21K |
| EquipmentShare.com Inc | 400,000 | 400,000 | 0 | 0.15% | -$5.01K |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | 437,000 | 437,000 | 0 | 0.15% | $1.20K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 429,000 | 429,000 | 0 | 0.15% | -$3.25K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class AS | 420,000 | 420,000 | 0 | 0.15% | $1.22K |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 400,000 | 400,000 | 0 | 0.15% | -$4.83K |
| MHED 7 3/8 09/01/31 | 400,000 | 400,000 | 0 | 0.15% | -$13.73K |
| Wayfair LLC | 400,000 | 400,000 | 0 | 0.15% | -$9.30K |
| BFLD Commercial Mortgage Trust 2025-5MW | 411,000 | 411,000 | 0 | 0.15% | -$3.25K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 400,000 | 400,000 | 0 | 0.15% | -$3.64K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 400,000 | 400,000 | 0 | 0.15% | -$8.49K |
| ET 6 02/01/29 144A | 400,000 | 400,000 | 0 | 0.15% | -$1.17K |
| UBS GROUP | 400,000 | 400,000 | 0 | 0.15% | -$696 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.15% | -$219 |
| BRUNSWICK CORP | 450,000 | 450,000 | 0 | 0.14% | -$3.93K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 400,000 | 400,000 | 0 | 0.14% | -$1.93K |
| XHR LP | 400,000 | 400,000 | 0 | 0.14% | -$6.94K |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.14% | -$4.93K |
| AUTOMATION TOOLI | 400,000 | 400,000 | 0 | 0.14% | -$6.02K |
| ROYALTY PHARMA | 500,000 | 500,000 | 0 | 0.14% | -$7.85K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 425,000 | 425,000 | 0 | 0.14% | -$48.97K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 400,000 | 400,000 | 0 | 0.14% | -$5.81K |
| MPW 5 10/15/27 | 400,000 | 400,000 | 0 | 0.14% | -$15.01K |
| JBS USA/FOOD/FIN | 400,000 | 400,000 | 0 | 0.14% | -$3.79K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 400,000 | 400,000 | 0 | 0.14% | -$6.85K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 380,000 | 380,000 | 0 | 0.13% | -$5.05K |
| Banijay Entertainment SAS | 300,000 | 300,000 | 0 | 0.13% | -$10.24K |
| VMED 4.5 08/15/30 144A | 400,000 | 400,000 | 0 | 0.13% | -$16.69K |
| CVS HEALTH CORP | 400,000 | 400,000 | 0 | 0.13% | -$2.50K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 305,000 | 305,000 | 0 | 0.13% | -$5.94K |
| PFIZER INVSTMNT | 345,000 | 345,000 | 0 | 0.13% | -$4.97K |
| Freddie Mac STACR Trust 2019-DNA3 | 327,000 | 327,000 | 0 | 0.13% | -$1.36K |
| SSP 9.875 08/15/30 144A | 350,000 | 350,000 | 0 | 0.12% | -$9.70K |
| AMER ELEC PWR | 335,000 | 335,000 | 0 | 0.12% | -$1.57K |
| BOEING CO | 300,000 | 300,000 | 0 | 0.12% | -$8.73K |
| SOUTHERN CO | 400,000 | 400,000 | 0 | 0.12% | -$8.25K |
| GOLDMAN SACHS GP | 370,000 | 370,000 | 0 | 0.12% | -$4.76K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 330,000 | 330,000 | 0 | 0.12% | -$10.69K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 300,000 | 300,000 | 0 | 0.12% | $7.89K |
| CRNAU 9.25 10/01/29 144A | 350,000 | 350,000 | 0 | 0.12% | -$8.04K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 300,000 | 300,000 | 0 | 0.12% | -$10.17K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 300,000 | 300,000 | 0 | 0.11% | -$8.11K |
| RCOLIN 12.25 09/01/29 144A | 300,000 | 300,000 | 0 | 0.11% | -$3.75K |
| US FOODS INC REGD 144A P/P 6.87500000 | 300,000 | 300,000 | 0 | 0.11% | -$3.73K |
| STX 5.875 07/15/30 144A | 300,000 | 300,000 | 0 | 0.11% | -$4.50K |
| ESAB Corp. | 300,000 | 300,000 | 0 | 0.11% | -$4.00K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.11% | -$6.33K |
| AMPHENOL CORP | 310,000 | 310,000 | 0 | 0.11% | -$4.18K |
| ESSEX PORTFOLIO | 300,000 | 300,000 | 0 | 0.11% | -$6.15K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 300,000 | 300,000 | 0 | 0.11% | -$4.61K |
| CORPBOND | 290,000 | 290,000 | 0 | 0.11% | $47 |
| ENEL FIN INTL NV | 305,000 | 305,000 | 0 | 0.11% | -$4.27K |
| PSDO 7.5 06/01/31 144A | 300,000 | 300,000 | 0 | 0.11% | -$14.88K |
| NCL Corp. Ltd. | 300,000 | 300,000 | 0 | 0.11% | -$9.42K |
| Atlantica Sustainable Infrastructure Ltd | 306,000 | 306,000 | 0 | 0.11% | -$735 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 300,000 | 300,000 | 0 | 0.11% | -$1.43K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 287,000 | 287,000 | 0 | 0.11% | -$1.97K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 300,000 | 300,000 | 0 | 0.10% | $3.84K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 300,000 | 300,000 | 0 | 0.10% | -$5.98K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 300,000 | 300,000 | 0 | 0.10% | $5.23K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 280,000 | 280,000 | 0 | 0.10% | $112 |
| HILLENBRAND INC REGD 6.25000000 | 300,000 | 300,000 | 0 | 0.10% | -$28.89K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.10% | -$2.29K |
| BANCO SANTANDER | 300,000 | 300,000 | 0 | 0.10% | -$4.06K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 250,000 | 250,000 | 0 | 0.10% | -$6.07K |
| HOWMET AEROSPACE | 250,000 | 250,000 | 0 | 0.09% | -$4.11K |
| ABNANV V6.339 09/18/27 144A | 250,000 | 250,000 | 0 | 0.09% | -$1.75K |
| ARTHUR J GALLAGH | 250,000 | 250,000 | 0 | 0.09% | -$4.81K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 250,000 | 250,000 | 0 | 0.09% | -$8.22K |
| JPMDB 2017-C5 A4 | 247,465 | 247,465 | 0 | 0.09% | $355 |
| Alexandria Real Estate Equities, Inc. | 250,000 | 250,000 | 0 | 0.09% | -$3.43K |
| Republic of Cameroon International Bond | 240,000 | 240,000 | 0 | 0.09% | $882 |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 240,000 | 240,000 | 0 | 0.09% | -$9.33K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 230,000 | 230,000 | 0 | 0.08% | -$1.77K |
| CACI International Inc. | 225,000 | 225,000 | 0 | 0.08% | -$3.90K |
| VERIZON COMM INC | 230,000 | 230,000 | 0 | 0.08% | -$2.65K |
| MSBAM 2016-C32 AS | 231,000 | 231,000 | 0 | 0.08% | -$2.14K |
| Venture Global Plaquemines LNG, LLC | 200,000 | 200,000 | 0 | 0.08% | $5.18K |
| Colombia Government International Bond | 200,000 | 200,000 | 0 | 0.08% | -$6.85K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 250,000 | 250,000 | 0 | 0.08% | -$1.93K |
| Bulgaria Government International Bond | 190,000 | 190,000 | 0 | 0.08% | -$10.10K |
| Venture Global Plaquemines LNG, LLC | 200,000 | 200,000 | 0 | 0.08% | $3.75K |
| SERBIA REPUBLIC | 210,000 | 210,000 | 0 | 0.08% | -$5.81K |
| CONSTL ENRGY GEN | 200,000 | 200,000 | 0 | 0.08% | -$3.42K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 205,000 | 205,000 | 0 | 0.08% | $3.60K |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B | 215,000 | 215,000 | 0 | 0.08% | $101 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 200,000 | 200,000 | 0 | 0.08% | -$3.87K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 200,000 | 200,000 | 0 | 0.08% | -$2.39K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 200,000 | 200,000 | 0 | 0.08% | -$7.58K |
| VIPER ENERGY PAR | 204,000 | 204,000 | 0 | 0.08% | -$2.60K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 200,000 | 200,000 | 0 | 0.08% | -$4.96K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 200,000 | 0 | 0.08% | -$3.29K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 200,000 | 200,000 | 0 | 0.08% | -$4.08K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 200,000 | 200,000 | 0 | 0.08% | -$1.90K |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.07% | -$5.83K |
| AXON ENT. INC 6.125% | 200,000 | 200,000 | 0 | 0.07% | -$3.16K |
| PIEDMONT NAT GAS | 300,000 | 300,000 | 0 | 0.07% | -$3.48K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.07% | -$4.60K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 200,000 | 0 | 0.07% | -$8.72K |
| AVNT 6.25 11/01/31 144A | 200,000 | 200,000 | 0 | 0.07% | -$4.13K |
| F&G ANNUITIES | 200,000 | 200,000 | 0 | 0.07% | -$7.69K |
| Pebblebrook Hotel Trust | 200,000 | 200,000 | 0 | 0.07% | -$4.92K |
| TAPESTRY INC | 200,000 | 200,000 | 0 | 0.07% | -$4.15K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 200,000 | 200,000 | 0 | 0.07% | $481 |
| CYH 6 01/15/29 144A | 200,000 | 200,000 | 0 | 0.07% | -$2.80K |
| MPW 3 1/2 03/15/31 | 300,000 | 300,000 | 0 | 0.07% | -$22.02K |
| JAGUAR LAND ROVR | 200,000 | 200,000 | 0 | 0.07% | -$5.44K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 350,000 | 350,000 | 0 | 0.07% | -$100.19K |
| SPRINGLEAF FINANCE CORP | 200,000 | 200,000 | 0 | 0.07% | -$7.23K |
| JBS/FOODS/FOOD | 200,000 | 200,000 | 0 | 0.07% | -$727 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 200,000 | 200,000 | 0 | 0.07% | -$13.37K |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.07% | -$4.03K |
| Gray Media, Inc. | 185,000 | 185,000 | 0 | 0.07% | -$6.97K |
| NCLH 6.25 09/15/33 144A | 190,000 | 190,000 | 0 | 0.07% | -$5.51K |
| CMO | 175,000 | 175,000 | 0 | 0.06% | -$655 |
| MRP 6.25 09/15/32 144A | 175,000 | 175,000 | 0 | 0.06% | -$4.69K |
| BAT CAPITAL CORP | 189,000 | 189,000 | 0 | 0.06% | -$2.40K |
| APTARGROUP INC | 170,000 | 170,000 | 0 | 0.06% | -$2.94K |
| TRANSCONT GAS PL | 165,000 | 165,000 | 0 | 0.06% | -$2.58K |
| ASHWOO 6.875 08/01/33 144A | 165,000 | 165,000 | 0 | 0.06% | -$5.84K |
| Veritiv Operating Co | 150,000 | 150,000 | 0 | 0.06% | -$5.39K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 165,000 | 165,000 | 0 | 0.06% | -$13.08K |
| Republic of Bulgaria | 160,000 | 160,000 | 0 | 0.06% | -$5.16K |
| Hyundai Capital America | 150,000 | 150,000 | 0 | 0.06% | -$1.75K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 150,000 | 150,000 | 0 | 0.06% | -$4.02K |
| Rocket Cos., Inc. | 150,000 | 150,000 | 0 | 0.06% | -$4.78K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 150,000 | 150,000 | 0 | 0.06% | -$3.99K |
| Benchmark Mortgage Trust, Series 2025-V13, Class XA | 5,224,000 | 5,224,000 | 0 | 0.06% | -$13.18K |
| RIVLEN 6.25 10/15/30 144A | 150,000 | 150,000 | 0 | 0.06% | -$3.47K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 150,000 | 150,000 | 0 | 0.05% | -$3.22K |
| POWSOL 6.75 09/15/32 144A | 145,000 | 145,000 | 0 | 0.05% | -$4.20K |
| HCA INC | 150,000 | 150,000 | 0 | 0.05% | -$2.73K |
| Freedom Mortgage Holdings LLC | 150,000 | 150,000 | 0 | 0.05% | -$14.66K |
| BURLINGTON NORTH | 145,000 | 145,000 | 0 | 0.05% | -$2.34K |
| GEN MOTORS FIN | 140,000 | 140,000 | 0 | 0.05% | -$3.15K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 135,000 | 135,000 | 0 | 0.05% | -$2.82K |
| Univision Communications Inc. | 125,000 | 125,000 | 0 | 0.05% | -$5.52K |
| MERCK & CO INC | 130,000 | 130,000 | 0 | 0.05% | -$1.95K |
| RPRX 5.2 09/25/35 | 125,000 | 125,000 | 0 | 0.05% | -$2.32K |
| TLN 6.5 02/01/36 144A | 120,000 | 120,000 | 0 | 0.04% | -$3.27K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 120,000 | 120,000 | 0 | 0.04% | -$3.92K |
| TLN 6.25 02/01/34 144A | 120,000 | 120,000 | 0 | 0.04% | -$3.70K |
| BROPAR TL B4 1L USD | 121,139 | 121,139 | 0 | 0.04% | -$3.32K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 200,000 | 200,000 | 0 | 0.04% | -$3.57K |
| THC 6 11/15/33 144A | 115,000 | 115,000 | 0 | 0.04% | -$2.02K |
| Chobani Holdco II LLC | 109,144 | 109,144 | 0 | 0.04% | -$382 |
| QNTELE 5.75 08/15/32 144A | 115,000 | 115,000 | 0 | 0.04% | -$2.44K |
| Rutas 2 and 7 Finance Ltd. | 146,667 | 146,667 | 0 | 0.04% | $631 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C | 127,000 | 127,000 | 0 | 0.04% | -$451 |
| ORACLE CORP | 115,000 | 115,000 | 0 | 0.04% | -$1.50K |
| AMER ELEC PWR | 110,000 | 110,000 | 0 | 0.04% | $934 |
| BANK OF AMER CRP | 114,000 | 114,000 | 0 | 0.04% | -$1.74K |
Top 300 of 350, by weight.
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