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 | 78,650,000 | 78,650,000 | 4.76% | $77.97M |
| US TREASURY N/B | 0 | 30,650,000 | 30,650,000 | 1.86% | $30.38M |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 16,750,000 | 16,750,000 | 1.33% | $21.83M |
| Bundesrepublik Deutschland Bundesanleihe | 0 | 16,700,000 | 16,700,000 | 1.17% | $19.22M |
| Bundesschatzanweisungen | 0 | 9,000,000 | 9,000,000 | 0.63% | $10.30M |
| FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | 0 | 8,280,000 | 8,280,000 | 0.50% | $8.25M |
| US TREASURY N/B | 0 | 7,950,000 | 7,950,000 | 0.47% | $7.75M |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | 0 | 6,990,000 | 6,990,000 | 0.43% | $6.99M |
| FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | 0 | 6,490,000 | 6,490,000 | 0.40% | $6.49M |
| US TREASURY N/B | 0 | 6,220,000 | 6,220,000 | 0.38% | $6.17M |
| US TREASURY N/B | 0 | 4,480,000 | 4,480,000 | 0.27% | $4.44M |
| US TREASURY N/B | 0 | 4,130,000 | 4,130,000 | 0.25% | $4.04M |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 3,907,603 | 3,907,603 | 0.23% | $3.78M |
| US TREASURY N/B | 0 | 3,740,000 | 3,740,000 | 0.22% | $3.57M |
| Government National Mortgage Association, TBA | 0 | 3,400,000 | 3,400,000 | 0.21% | $3.41M |
| Commonwealth of Australia | 0 | 4,700,000 | 4,700,000 | 0.19% | $3.05M |
| UST BILLS 0% 05/14/2026 | 0 | 2,340,000 | 2,340,000 | 0.14% | $2.33M |
| US TREASURY N/B | 0 | 1,900,000 | 1,900,000 | 0.11% | $1.87M |
| Ares Management Corp., Series B, Conv. Pfd. | 0 | 41,337 | 41,337 | 0.09% | $1.53M |
| Wells Fargo & Co. | 0 | 1,415,000 | 1,415,000 | 0.09% | $1.42M |
| C V6.5 PERP JJ | 0 | 1,415,000 | 1,415,000 | 0.09% | $1.41M |
| TKC Holdings Inc | 0 | 1,370,000 | 1,370,000 | 0.08% | $1.38M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 0.08% | $1.38M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,300,000 | 1,300,000 | 0.08% | $1.30M |
| OAK-Eagle Acquireco Inc | 0 | 1,230,000 | 1,230,000 | 0.08% | $1.27M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | 0 | 1,562,244 | 1,562,244 | 0.07% | $1.22M |
| G2SF 5.5 4/25 | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.21M |
| BHI 4.737 03/11/46 | 0 | 1,045,000 | 1,045,000 | 0.07% | $1.20M |
| Nexstar Media Inc | 0 | 1,135,000 | 1,135,000 | 0.07% | $1.14M |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 1,020,000 | 1,020,000 | 0.06% | $1.02M |
| U.S. Treasury Bills | 0 | 980,000 | 980,000 | 0.06% | $971.70K |
| UBER TECHNOLOGIES INC | 0 | 12,500 | 12,500 | 0.05% | $899.12K |
| C V6.75 PERP EE | 0 | 850,000 | 850,000 | 0.05% | $849.62K |
| PERCOR TL B 1L USD | 0 | 992,331 | 992,331 | 0.05% | $845.14K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 799,817 | 799,817 | 0.05% | $798.69K |
| PANAMA | 0 | 790,000 | 790,000 | 0.05% | $757.90K |
| FAIR ISAAC CORP | 0 | 700 | 700 | 0.05% | $747.28K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 0 | 805,000 | 805,000 | 0.04% | $701.02K |
| API GROUP CORP | 0 | 17,300 | 17,300 | 0.04% | $701.00K |
| Citigroup Inc., Series DD | 0 | 650,000 | 650,000 | 0.04% | $668.97K |
| First Quantum Minerals Ltd | 0 | 690,000 | 690,000 | 0.04% | $660.20K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 0.04% | $647.87K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 650,000 | 650,000 | 0.04% | $645.94K |
| US TREASURY N/B | 0 | 610,000 | 610,000 | 0.04% | $600.47K |
| Performance Food Group Inc | 0 | 565,000 | 565,000 | 0.03% | $544.94K |
| TransDigm Inc | 0 | 505,000 | 505,000 | 0.03% | $496.69K |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 530,000 | 530,000 | 0.03% | $494.47K |
| Romania Government Bond | 0 | 525,000 | 525,000 | 0.03% | $486.21K |
| U.S. Treasury Bills | 0 | 480,000 | 480,000 | 0.03% | $478.25K |
| PANAMA | 0 | 485,000 | 485,000 | 0.03% | $469.23K |
| REPHUN 6.75 09/23/55 144A | 0 | 435,000 | 435,000 | 0.03% | $442.21K |
| Wells Fargo & Co. | 0 | 425,000 | 425,000 | 0.03% | $440.56K |
| GS V6.85 PERP | 0 | 425,000 | 425,000 | 0.03% | $433.21K |
| Black Pearl Compute LLC | 0 | 425,000 | 425,000 | 0.03% | $432.56K |
| STATE OF ISRAEL | 0 | 445,000 | 445,000 | 0.03% | $428.90K |
| STATE OF ISRAEL | 0 | 450,000 | 450,000 | 0.03% | $425.04K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 440,000 | 440,000 | 0.03% | $423.22K |
| TURKIYE REP OF | 0 | 450,000 | 450,000 | 0.03% | $420.81K |
| Republic of Ecuador | 0 | 425,000 | 425,000 | 0.03% | $417.24K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 425,000 | 425,000 | 0.03% | $414.71K |
| CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN | 0 | 435,000 | 435,000 | 0.03% | $414.07K |
| AZUL SA SPON RESTRICTED ADR | 0 | 29,038 | 29,038 | 0.03% | $413.79K |
| SQM V5.625 04/22/56 144A | 0 | 420,000 | 420,000 | 0.02% | $409.34K |
| Nigeria OMO Bill | 0 | 597,678,000 | 597,678,000 | 0.02% | $406.13K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 425,000 | 425,000 | 0.02% | $398.10K |
| TURKIYE REP OF | 0 | 385,000 | 385,000 | 0.02% | $368.35K |
| UNITED MEXICAN | 0 | 370,000 | 370,000 | 0.02% | $363.34K |
| Republic of Colombia | 0 | 365,000 | 365,000 | 0.02% | $362.26K |
| ORACLE CORP | 0 | 450,000 | 450,000 | 0.02% | $357.36K |
| Presidencia da Republica | 0 | 355,000 | 355,000 | 0.02% | $347.54K |
| Federative Republic of Brazil | 0 | 350,000 | 350,000 | 0.02% | $343.53K |
| TRITOB 6 1/2 01/28/36 | 0 | 345,000 | 345,000 | 0.02% | $341.55K |
| BHRAIN 7.1 02/03/38 144A | 0 | 350,000 | 350,000 | 0.02% | $328.14K |
| UNITED MEXICAN | 0 | 310,000 | 310,000 | 0.02% | $301.01K |
| Republic of Cote d'Ivoire | 0 | 335,000 | 335,000 | 0.02% | $293.12K |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 290,000 | 290,000 | 0.02% | $282.11K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 285,000 | 285,000 | 0.02% | $279.86K |
| AZURGY 8 1/4 01/22/31 | 0 | 275,000 | 275,000 | 0.02% | $277.62K |
| CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | 0 | 268,025 | 268,025 | 0.02% | $272.83K |
| SAUDI INT BOND | 0 | 270,000 | 270,000 | 0.02% | $261.70K |
| ANGOL 9.375 03/31/33 144A | 0 | 265,000 | 265,000 | 0.02% | $260.52K |
| UNITED MEXICAN | 0 | 265,000 | 265,000 | 0.02% | $258.90K |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0 | 14,525,000 | 14,525,000 | 0.02% | $256.23K |
| Saudi Government International Bond | 0 | 260,000 | 260,000 | 0.02% | $253.86K |
| EMBRAER NL FINAN | 0 | 265,000 | 265,000 | 0.02% | $253.31K |
| Corporacion Nacional del Cobre de Chile | 0 | 255,000 | 255,000 | 0.02% | $249.82K |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0 | 360,000,000 | 360,000,000 | 0.02% | $245.90K |
| GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | 0 | 279,000 | 279,000 | 0.01% | $243.78K |
| NLSN 9.5 02/15/33 144A | 0 | 250,000 | 250,000 | 0.01% | $242.56K |
| Hungary Government International Bond | 0 | 210,000 | 210,000 | 0.01% | $238.78K |
| NLSN TL B 1L USD | 0 | 250,000 | 250,000 | 0.01% | $238.25K |
| Aldar Properties PJSC | 0 | 260,000 | 260,000 | 0.01% | $238.06K |
| US DOLLARS | 0 | 3 | 3 | 0.01% | $237.94K |
| KKR & CO INC | 0 | 2,500 | 2,500 | 0.01% | $231.25K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 211,790 | 211,790 | 0.01% | $211.58K |
| AZUL SA SPON | 0 | 9,402 | 9,402 | 0.01% | $207.68K |
| Republic of Colombia | 0 | 210,000 | 210,000 | 0.01% | $205.28K |
| TURKIYE REP OF | 0 | 215,000 | 215,000 | 0.01% | $203.23K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 210,000 | 210,000 | 0.01% | $199.92K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.01% | $199.43K |
| LG Energy Solution Ltd | 0 | 200,000 | 200,000 | 0.01% | $198.48K |
| Bank Hapoalim BM | 0 | 200,000 | 200,000 | 0.01% | $197.54K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $196.80K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.01% | $196.20K |
| Republic of Kenya | 0 | 200,000 | 200,000 | 0.01% | $180.65K |
| Alera Group, Inc., Term Loan B | 0 | 179,101 | 179,101 | 0.01% | $173.46K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 154,225 | 154,225 | 0.01% | $154.42K |
| Telecom Argentina SA | 0 | 105,000 | 105,000 | 0.01% | $110.69K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 64,838 | 64,838 | 0.00% | $65.00K |
| KLOECKNER EXIT LOAN TERM EXIT LOAN 1LN 01/30/2031 | 0 | 49,796 | 49,796 | 0.00% | $40.19K |
| EURO-BUXL 30Y BND JUN26 | 0 | -31 | -31 | 0.00% | $34.94K |
| CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | 0 | 23,425 | 23,425 | 0.00% | $23.43K |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 5 | 5 | 0.00% | $18.91K |
| SAKS Global Enterprises LLC DIP 1st Out Subsequent Delayed Draw Term Loan | 0 | 10,713 | 10,713 | 0.00% | $9.84K |
| SGUS LLC 10% 07/15/2026 Second Out | 0 | 9,559 | 9,559 | 0.00% | $2.87K |
| SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL | 0 | 9,250 | 9,250 | 0.00% | $2.77K |
| KLOECKNER TERM EXIT LOAN 01/27/2031 | 0 | 6,498 | 6,498 | 0.00% | $0 |
| G2SF 6 4/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 2.5 4/24 | 0 | -325,000 | -325,000 | -0.02% | -$279.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | -525,000 | -525,000 | -0.03% | -$494.36K |
| FNCL 2.5 4/26 | 0 | -4,350,000 | -4,350,000 | -0.22% | -$3.66M |
| FNCL 3 4/26 | 0 | -4,500,000 | -4,500,000 | -0.24% | -$3.95M |
| FNCL 2 4/26 | 0 | -5,200,000 | -5,200,000 | -0.26% | -$4.18M |
| FNCL 4.5 4/26 | 0 | -5,100,000 | -5,100,000 | -0.30% | -$4.92M |
| FNCL 3.5 4/26 | 0 | -5,600,000 | -5,600,000 | -0.31% | -$5.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,950,000 | 0 | -24,950,000 | 0.00% | -$24.49M |
| G2 MA7051 | 19,999,990 | 0 | -19,999,990 | 0.00% | -$16.56M |
| G2 MA7767 | 17,498,257 | 0 | -17,498,257 | 0.00% | -$15.10M |
| US TREASURY N/B | 11,860,000 | 0 | -11,860,000 | 0.00% | -$12.03M |
| US TREASURY N/B | 11,440,000 | 0 | -11,440,000 | 0.00% | -$11.50M |
| US TREASURY N/B | 11,380,000 | 0 | -11,380,000 | 0.00% | -$11.45M |
| SPANISH GOV'T | 6,106,000 | 0 | -6,106,000 | 0.00% | -$7.13M |
| X Corp., Term Loan B | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.77M |
| G2 MA7418 | 6,999,301 | 0 | -6,999,301 | 0.00% | -$6.04M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| US TREASURY N/B | 4,595,000 | 0 | -4,595,000 | 0.00% | -$4.50M |
| XAIXXX 12.5 06/30/30 | 4,055,000 | 0 | -4,055,000 | 0.00% | -$4.32M |
| US TREASURY N/B | 4,190,000 | 0 | -4,190,000 | 0.00% | -$4.19M |
| US TREASURY N/B | 4,418,000 | 0 | -4,418,000 | 0.00% | -$4.15M |
| G2 MA7533 | 4,999,502 | 0 | -4,999,502 | 0.00% | -$4.14M |
| US TREASURY N/B | 4,153,000 | 0 | -4,153,000 | 0.00% | -$4.09M |
| UTD KINGDOM GILT GBP REG S 0.125% 01-30-26 | 3,010,000 | 0 | -3,010,000 | 0.00% | -$4.05M |
| PROOFPOINT TERM 1LN 08/31/2028 | 3,917,571 | 0 | -3,917,571 | 0.00% | -$3.93M |
| US TREASURY N/B | 3,580,000 | 0 | -3,580,000 | 0.00% | -$3.60M |
| US TREASURY N/B | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.27M |
| UNITED KINGDOM G.B. and N.IRELAND 1.625% 10/22/2054 REGS | 4,805,000 | 0 | -4,805,000 | 0.00% | -$3.04M |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 2,570,000 | 0 | -2,570,000 | 0.00% | -$3.04M |
| ET 5.625 05/01/27 144A | 2,960,000 | 0 | -2,960,000 | 0.00% | -$2.96M |
| TBA GNMA 30 YR 5.50000000 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.88M |
| Government National Mortgage Association, TBA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.85M |
| X Corp., Term Loan B | 2,756,582 | 0 | -2,756,582 | 0.00% | -$2.71M |
| BYD COMPANY LTD H | 210,000 | 0 | -210,000 | 0.00% | -$2.57M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| AMAZON.COM INC | 10,200 | 0 | -10,200 | 0.00% | -$2.35M |
| UST BILLS 0% 02/12/2026 | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.28M |
| US TREASURY N/B | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.13M |
| South Bow Canadian infrastructure Holdings Ltd. | 1,953,000 | 0 | -1,953,000 | 0.00% | -$2.09M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| EG GROUP TERM B 1LN 02/07/2028 | 2,046,922 | 0 | -2,046,922 | 0.00% | -$2.05M |
| FHMS K055 A2 | 1,881,046 | 0 | -1,881,046 | 0.00% | -$1.87M |
| US TREASURY N/B | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.67M |
| US TREASURY N/B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.67M |
| X AI TERM LOAN | 1,451,362 | 0 | -1,451,362 | 0.00% | -$1.52M |
| EIX 5 3/8 PERP | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| US TREASURY N/B | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.23M |
| SPIN HOLDCO INC. TL | 1,562,244 | 0 | -1,562,244 | 0.00% | -$1.20M |
| TKC HOLDINGS TERM 1LN 05/15/2028 | 1,188,026 | 0 | -1,188,026 | 0.00% | -$1.19M |
| SPRINGLEAF FIN | 1,154,000 | 0 | -1,154,000 | 0.00% | -$1.16M |
| Republic of Indonesia, The Government of, The | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.15M |
| THE BOOKING HOLDINGS INC | 200 | 0 | -200 | 0.00% | -$1.07M |
| American Airlines Inc | 945,000 | 0 | -945,000 | 0.00% | -$988.37K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 950,000 | 0 | -950,000 | 0.00% | -$959.26K |
| US TREASURY N/B | 907,000 | 0 | -907,000 | 0.00% | -$907.21K |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$888.86K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 900,000 | 0 | -900,000 | 0.00% | -$881.85K |
| US TREASURY N/B | 850,000 | 0 | -850,000 | 0.00% | -$856.04K |
| SOUTHERN GAS CORRIDOR GOVT GUARANT 144A 03/26 6.875 | 825,000 | 0 | -825,000 | 0.00% | -$828.89K |
| USLBMH 6.25 01/15/29 144A | 900,000 | 0 | -900,000 | 0.00% | -$809.99K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 770,250 | 0 | -770,250 | 0.00% | -$760.81K |
| FMCN 9.375 03/01/29 144A | 665,000 | 0 | -665,000 | 0.00% | -$700.24K |
| US TREASURY N/B | 680,000 | 0 | -680,000 | 0.00% | -$687.84K |
| US TREASURY N/B | 698,000 | 0 | -698,000 | 0.00% | -$682.54K |
| AUTODESK INC | 2,300 | 0 | -2,300 | 0.00% | -$680.82K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 640,000 | 0 | -640,000 | 0.00% | -$641.30K |
| MLP | 38,700 | 0 | -38,700 | 0.00% | -$638.16K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 620,000 | 0 | -620,000 | 0.00% | -$622.00K |
| U.S. Treasury Bills | 610,000 | 0 | -610,000 | 0.00% | -$607.96K |
| PANAMA | 780,000 | 0 | -780,000 | 0.00% | -$600.50K |
| Turkiye Government International Bonds | 590,000 | 0 | -590,000 | 0.00% | -$590.18K |
| MCFE TL B1 1L USD | 583,398 | 0 | -583,398 | 0.00% | -$536.55K |
| QLIK TL B 1L USD | 525,977 | 0 | -525,977 | 0.00% | -$524.81K |
| NBR 7.5 01/15/28 144A | 510,000 | 0 | -510,000 | 0.00% | -$509.92K |
| BLUE OWL CAPITAL INC A | 33,300 | 0 | -33,300 | 0.00% | -$497.50K |
| Turkiye Government Bond | 21,565,000 | 0 | -21,565,000 | 0.00% | -$492.88K |
| Turkiye Government International Bond | 490,000 | 0 | -490,000 | 0.00% | -$490.00K |
| PFGC 5.5 10/15/27 144A | 475,000 | 0 | -475,000 | 0.00% | -$475.70K |
| PANAMA | 715,000 | 0 | -715,000 | 0.00% | -$472.26K |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 495,000 | 0 | -495,000 | 0.00% | -$462.62K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 440,000 | 0 | -440,000 | 0.00% | -$439.34K |
| ION PLAT US/SARL | 415,000 | 0 | -415,000 | 0.00% | -$420.27K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 420,000 | 0 | -420,000 | 0.00% | -$418.95K |
| NIGERIA REPUBLIC 0% 03/24/2026 | 618,000,000 | 0 | -618,000,000 | 0.00% | -$408.43K |
| JD.COM INC | 405,000 | 0 | -405,000 | 0.00% | -$392.71K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 392,000 | 0 | -392,000 | 0.00% | -$391.99K |
| NWL 8.5 06/01/28 144A | 365,000 | 0 | -365,000 | 0.00% | -$382.72K |
| TURKIYE IHRACAT KREDI BANKASI AS MTN 6.875000% 07/03/2028 | 360,000 | 0 | -360,000 | 0.00% | -$371.70K |
| GRMPAC 7 1/8 08/15/28 | 365,000 | 0 | -365,000 | 0.00% | -$365.31K |
| CHEMOURS CO/ THE | 30,845 | 0 | -30,845 | 0.00% | -$363.66K |
| Kronos Acquisition Holdings Inc | 550,000 | 0 | -550,000 | 0.00% | -$361.62K |
| Newell Brands Inc. | 320,000 | 0 | -320,000 | 0.00% | -$318.83K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 315,000 | 0 | -315,000 | 0.00% | -$317.12K |
| ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A | 315,000 | 0 | -315,000 | 0.00% | -$317.10K |
| AZUL SECURED FINANCE LLP 11.93% 08/28/2028 | 625,292 | 0 | -625,292 | 0.00% | -$314.21K |
| COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A | 300,000 | 0 | -300,000 | 0.00% | -$308.44K |
| Republic of Indonesia, The Government of, The | 305,000 | 0 | -305,000 | 0.00% | -$305.99K |
| FHMS K734 A2 | 299,074 | 0 | -299,074 | 0.00% | -$298.23K |
| The Ministry of Finance of Georgia | 290,000 | 0 | -290,000 | 0.00% | -$286.74K |
| Egypt Treasury Bills | 14,125,000 | 0 | -14,125,000 | 0.00% | -$286.60K |
| Newell Brands Inc. | 290,000 | 0 | -290,000 | 0.00% | -$283.20K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 280,000 | 0 | -280,000 | 0.00% | -$280.84K |
| PT Freeport Indonesia | 265,000 | 0 | -265,000 | 0.00% | -$270.03K |
| IEP 6 1/4 05/15/26 | 261,000 | 0 | -261,000 | 0.00% | -$260.82K |
| NIGERIA REPUBLIC 0% 03/17/2026 | 375,240,000 | 0 | -375,240,000 | 0.00% | -$249.01K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$248.33K |
| GTE 9 1/2 10/15/29 | 350,000 | 0 | -350,000 | 0.00% | -$243.25K |
| BRASKEM IDESA SAPI 7.45% 11/15/2029 144A | 415,000 | 0 | -415,000 | 0.00% | -$242.34K |
| CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A | 239,000 | 0 | -239,000 | 0.00% | -$240.44K |
| Tencent Holdings Ltd | 240,000 | 0 | -240,000 | 0.00% | -$239.63K |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 310,000 | 0 | -310,000 | 0.00% | -$226.21K |
| BELRON TL B 1L USD | 212,321 | 0 | -212,321 | 0.00% | -$213.38K |
| BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | 200,000 | 0 | -200,000 | 0.00% | -$211.40K |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.86K |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 195,000 | 0 | -195,000 | 0.00% | -$195.24K |
| ALERGR TL B 1L USD | 179,550 | 0 | -179,550 | 0.00% | -$180.31K |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 180,000 | 0 | -180,000 | 0.00% | -$179.91K |
| REPUBLIC OF KENYA SR UNSECURED 144A 01/34 6.3 | 195,000 | 0 | -195,000 | 0.00% | -$178.25K |
| GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.66K |
| G2 MA7935 | 207,589 | 0 | -207,589 | 0.00% | -$171.97K |
| Bausch & Lomb TE 12/18/30 | 154,225 | 0 | -154,225 | 0.00% | -$155.61K |
| G2SF 5.5 1/25 | 150,000 | 0 | -150,000 | 0.00% | -$151.45K |
| WMS 5 09/30/27 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.06K |
| United Airlines Term Loan B 200 2031-02-01 | 103,064 | 0 | -103,064 | 0.00% | -$103.39K |
| Orchard Park CLO Ltd., Series 2024-1A, Class E | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A | 100,000 | 0 | -100,000 | 0.00% | -$99.32K |
| AMNPHA TL B 1L USD | 64,838 | 0 | -64,838 | 0.00% | -$65.32K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 60,288 | 0 | -60,288 | 0.00% | -$60.34K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 59,700 | 0 | -59,700 | 0.00% | -$59.96K |
| FUT. EURO BUXL BND MAR26 | -30 | 0 | 30 | 0.00% | -$57.68K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| SGUS LLC | 85,000 | 0 | -85,000 | 0.00% | -$31.45K |
| KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 | 30,480 | 0 | -30,480 | 0.00% | -$27.03K |
| KLOECKNER PENTAPLAST DIP TERM 08/07/2026 | 19,097 | 0 | -19,097 | 0.00% | -$16.94K |
| AZUL SECURED FINANCE LLP 11.5% 08/28/2029 | 413,110 | 0 | -413,110 | 0.00% | -$8.26K |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 46,179 | 0 | -46,179 | 0.00% | -$7.47K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 61 | 0 | -61 | 0.00% | -$6.06K |
| US TREASURY N/B | 4,000 | 0 | -4,000 | 0.00% | -$3.97K |
| FNCL 3.5 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 1/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 2/26 | -1,900,000 | 0 | 1,900,000 | 0.00% | $1.75M |
| FNCL 2 1/26 | -3,800,000 | 0 | 3,800,000 | 0.00% | $3.07M |
| FNCL 2.5 1/26 | -4,350,000 | 0 | 4,350,000 | 0.00% | $3.68M |
| FNCL 3 2/26 | -4,500,000 | 0 | 4,500,000 | 0.00% | $3.97M |
| G2SF 2 1/26 | -25,000,000 | 0 | 25,000,000 | 0.00% | $20.69M |
| Government National Mortgage Association, TBA | -24,500,000 | 0 | 24,500,000 | 0.00% | $21.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 139,783,180 | 154,516,736 | 14,733,555 | 9.44% | $14.74M |
| Fidelity Floating Rate Central Fund | 1,100,572 | 1,148,436 | 47,864 | 6.59% | $2.72M |
| Fidelity Securities Lending Cash Central Fund | 5,896,666 | 24,385,567 | 18,488,901 | 1.49% | $18.49M |
| Government of Canada | 9,700,000 | 23,700,000 | 14,000,000 | 1.03% | $9.81M |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 8,650,000 | 10,950,000 | 2,300,000 | 0.75% | $2.32M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 15,100 | 18,800 | 3,700 | 0.39% | $1.76M |
| ALPHABET INC CL A | 7,000 | 17,600 | 10,600 | 0.31% | $2.87M |
| US LBM TERM B 1LN 06/06/2031 | 5,445,287 | 5,760,629 | 315,342 | 0.28% | -$505.28K |
| IES HOLDINGS INC | 4,600 | 9,100 | 4,500 | 0.26% | $2.55M |
| Australia Government Bonds | 4,420,000 | 4,940,000 | 520,000 | 0.20% | $467.61K |
| STRATEGY INC CL A PFD FRN PRP | 24,760 | 31,953 | 7,193 | 0.20% | $748.96K |
| ARGENTINA | 3,632,241 | 3,842,241 | 210,000 | 0.17% | $75.55K |
| ARTHUR J GALLAGHAR AND CO | 8,600 | 11,900 | 3,300 | 0.16% | $351.71K |
| APOLLO GLOBAL MANAGEMENT INC | 20,300 | 22,500 | 2,200 | 0.15% | -$431.68K |
| Venture Global Plaquemines LNG, LLC | 1,460,000 | 2,315,000 | 855,000 | 0.15% | $917.87K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 870,000 | 2,285,000 | 1,415,000 | 0.14% | $1.42M |
| US TREASURY N/B | 1,020,000 | 2,350,000 | 1,330,000 | 0.14% | $1.29M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1,760,000 | 2,190,000 | 430,000 | 0.13% | $409.95K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,335,000 | 1,765,000 | 430,000 | 0.11% | $358.13K |
| ARGENTINA | 2,032,304 | 2,297,304 | 265,000 | 0.11% | $153.07K |
| HUB INTL. LTD 7.375% | 710,000 | 1,565,000 | 855,000 | 0.10% | $851.06K |
| SAMMIN 9.5 06/30/31 144A | 1,360,506 | 1,377,512 | 17,006 | 0.08% | -$27.04K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 990,000 | 1,410,000 | 420,000 | 0.08% | $382.04K |
| GEO GRP. INC/THE 10.25% | 695,000 | 1,235,000 | 540,000 | 0.08% | $554.90K |
| TIHLLC 7 1/8 06/01/31 | 970,000 | 1,255,000 | 285,000 | 0.08% | $254.05K |
| ET V6.5 PERP H | 505,000 | 1,079,000 | 574,000 | 0.07% | $569.61K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 28,500 | 60,500 | 32,000 | 0.06% | $513.62K |
| SKX 10 07/15/33 144a | 875,000 | 922,292 | 47,292 | 0.06% | $16.45K |
| ZSCALER INC | 2 | 5 | 3 | 0.06% | $1.05M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 490,000 | 920,000 | 430,000 | 0.06% | $419.47K |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 705,000 | 980,000 | 275,000 | 0.05% | $238.36K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 425,000 | 855,000 | 430,000 | 0.05% | $383.03K |
| Cemex SAB de CV | 460,000 | 715,000 | 255,000 | 0.04% | $246.31K |
| Volcan Compania Minera S.A.A. | 640,000 | 690,000 | 50,000 | 0.04% | $45.28K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 450,000 | 630,000 | 180,000 | 0.04% | $174.54K |
| Sandor-Palota | 171,390,000 | 213,810,000 | 42,420,000 | 0.04% | $103.50K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 445,000 | 645,000 | 200,000 | 0.04% | $168.64K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 485,000 | 570,000 | 85,000 | 0.03% | $77.55K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 335,000 | 505,000 | 170,000 | 0.03% | $141.54K |
| Acrisure LLC / Acrisure Finance Inc. | 275,000 | 475,000 | 200,000 | 0.03% | $190.00K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 325,000 | 440,000 | 115,000 | 0.03% | $111.47K |
| TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375 | 300,000 | 465,000 | 165,000 | 0.03% | $148.04K |
| CSN Islands XII Corp | 485,000 | 545,000 | 60,000 | 0.02% | -$50.07K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 215,000 | 405,000 | 190,000 | 0.02% | $176.78K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 103,427 | 388,427 | 285,000 | 0.02% | $279.01K |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | 334,254 | 342,796 | 8,542 | 0.02% | -$34.06K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 200,000 | 335,000 | 135,000 | 0.02% | $137.10K |
| SASOL FIN USA | 90,000 | 215,000 | 125,000 | 0.01% | $128.62K |
| GTT Communications Inc 2025 Fixed Holdco Term Loan | 213,699 | 221,076 | 7,377 | 0.01% | $3.58K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 115,000 | 185,000 | 70,000 | 0.01% | $60.93K |
| ZSCALER INC | 5,920,000 | 9,760,000 | 3,840,000 | 0.00% | -$13.54K |
| ZIMMER BIOMET HOLDINGS INC | 1 | 2 | 1 | 0.00% | $25.59K |
| EXPAND ENERGY CORP | 32 | 86 | 54 | 0.00% | $5.91K |
| WHEAT SEP 26 | 1,806 | 1,952 | 146 | -0.20% | -$1.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 32,000,000 | 16,000,000 | -16,000,000 | 1.12% | -$19.29M |
| FHMS K739 A2 | 8,229,498 | 8,201,951 | -27,547 | 0.48% | -$3.32K |
| FHMS K061 A2 | 6,478,720 | 6,415,626 | -63,095 | 0.39% | -$61.44K |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS | 8,920,000 | 5,500,000 | -3,420,000 | 0.39% | -$4.16M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 6,265,000 | 4,635,000 | -1,630,000 | 0.32% | -$1.99M |
| Ultimate Software Group, Inc., First Lien Term Loan | 3,823,935 | 3,804,815 | -19,120 | 0.22% | -$195.18K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 4,708,246 | 4,237,422 | -470,825 | 0.22% | -$460.47K |
| SFRFP 6.5 04/15/32 144A | 3,731,134 | 3,692,838 | -38,296 | 0.21% | -$87.08K |
| GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS | 16,060,000 | 2,940,000 | -13,120,000 | 0.21% | -$15.48M |
| ENVU TERM B 1LN 10/04/2029 | 2,876,506 | 2,869,315 | -7,191 | 0.17% | $58.98K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,197,339 | 2,196,321 | -1,019 | 0.13% | -$3.28K |
| SFRFP 6.875 07/15/32 144A | 2,318,001 | 2,294,209 | -23,792 | 0.13% | -$48.99K |
| ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS | 3,400,000 | 1,700,000 | -1,700,000 | 0.12% | -$2.17M |
| FHMS K062 A2 | 1,989,765 | 1,976,342 | -13,423 | 0.12% | -$14.75K |
| JAPAN GOVT 30-YR | 1,370,000,000 | 470,000,000 | -900,000,000 | 0.10% | -$3.58M |
| VS Buyer, LLC, Term Loan B | 1,679,829 | 1,675,619 | -4,210 | 0.10% | -$50.30K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,602,612 | 1,594,579 | -8,033 | 0.10% | -$24.98K |
| FHMS K057 A2 | 1,736,025 | 1,538,717 | -197,308 | 0.09% | -$192.15K |
| Verscend Holding Corp., Term Loan B | 1,592,340 | 1,588,308 | -4,031 | 0.09% | -$67.07K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1,361,025 | 1,357,490 | -3,535 | 0.08% | -$31.17K |
| ATHENA TL B 1L USD | 1,319,901 | 1,316,576 | -3,325 | 0.08% | -$31.03K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 1,473,462 | 1,469,713 | -3,749 | 0.08% | -$81.69K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,730,000 | 1,240,000 | -490,000 | 0.07% | -$491.35K |
| US TREASURY N/B | 2,156,000 | 1,176,000 | -980,000 | 0.07% | -$1.03M |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,341,450 | 1,338,062 | -3,388 | 0.07% | -$135.87K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1,375,963 | 1,333,021 | -42,942 | 0.07% | -$44.18K |
| M2S GROUP TERM B 1LN 8/25/2031 | 1,258,118 | 1,224,156 | -33,961 | 0.07% | -$54.26K |
| EIG PEARL HOLDIN | 1,322,742 | 1,304,537 | -18,204 | 0.07% | -$62.94K |
| Transocean Inc. | 1,106,250 | 1,032,500 | -73,750 | 0.07% | -$81.93K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1,113,757 | 1,110,966 | -2,791 | 0.07% | -$41.76K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 1,203,729 | 1,173,469 | -30,260 | 0.06% | -$28.19K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 2,320,000 | 1,061,000 | -1,259,000 | 0.06% | -$1.24M |
| TransDigm, Inc., Term Loan | 1,047,375 | 1,044,750 | -2,625 | 0.06% | -$7.02K |
| SFRFP 6.875 10/15/30 144A | 1,043,485 | 1,032,775 | -10,710 | 0.06% | -$24.07K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 919,272 | 916,950 | -2,321 | 0.06% | -$11.11K |
| Solera Term Loan B 400 2028-05-15 | 1,015,843 | 1,013,191 | -2,652 | 0.05% | -$89.06K |
| Gobierno de la Republica del Ecuador | 1,319,190 | 903,771 | -415,419 | 0.05% | -$425.31K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 858,512 | 856,350 | -2,162 | 0.05% | -$7.25K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 855,480 | 853,314 | -2,166 | 0.05% | -$5.08K |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 1,483,739 | 36,944 | -1,446,795 | 0.05% | -$2.30M |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 825,850 | 823,775 | -2,075 | 0.05% | -$11.10K |
| CYH 10.875 01/15/32 144A | 823,000 | 732,000 | -91,000 | 0.05% | -$112.92K |
| USLBMH 9 1/2 06/15/31 | 1,240,000 | 900,000 | -340,000 | 0.05% | -$509.22K |
| ACRISU TL B 1L USD | 787,532 | 785,554 | -1,979 | 0.05% | -$27.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 795,413 | 757,731 | -37,682 | 0.05% | -$34.71K |
| SFR TERM B14 1LN 5/31/2031 | 737,415 | 727,422 | -9,993 | 0.04% | -$8.46K |
| YPANBR 8.947 07/31/42 144A | 637,708 | 631,449 | -6,260 | 0.04% | -$12.04K |
| FHMS K735 A2 | 841,962 | 669,341 | -172,621 | 0.04% | -$170.49K |
| FNMA, Series 2023-54, Class FD | 707,964 | 654,836 | -53,129 | 0.04% | -$52.72K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 751,038 | 744,659 | -6,380 | 0.04% | -$15.74K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 762,433 | 642,081 | -120,352 | 0.04% | -$121.21K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 824,746 | 720,404 | -104,342 | 0.04% | -$78.79K |
| G2 MA7135 | 774,735 | 759,677 | -15,058 | 0.04% | -$15.31K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | 650,687 | 619,017 | -31,671 | 0.04% | -$32.78K |
| FHMS K063 A2 | 600,000 | 594,380 | -5,620 | 0.04% | -$6.04K |
| Federal Home Loan Mortgage Corporation | 657,338 | 644,611 | -12,727 | 0.03% | -$14.08K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 586,342 | 543,474 | -42,868 | 0.03% | -$42.45K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 534,288 | 517,654 | -16,634 | 0.03% | -$21.75K |
| ACCELYA TERM B 1LN 10/1/2032 | 575,000 | 573,562 | -1,438 | 0.03% | -$45.88K |
| T/L ACRISURE LLC REGD 0.00000000 | 536,387 | 535,032 | -1,355 | 0.03% | -$17.87K |
| CITSEC TL B 1L USD | 516,091 | 514,788 | -1,303 | 0.03% | -$3.53K |
| FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 | 546,232 | 521,397 | -24,835 | 0.03% | -$27.47K |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 487,506 | 485,756 | -1,750 | 0.03% | -$24.48K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 600,000 | 505,000 | -95,000 | 0.03% | -$97.58K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 563,847 | 486,806 | -77,041 | 0.03% | -$77.69K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 469,062 | 467,875 | -1,188 | 0.03% | -$3.08K |
| SPTR TRS EQUITY SOFR+70 BOA | 17,800,000 | 14,850,000 | -2,950,000 | 0.03% | -$61.64K |
| PLASTIPAK TLB 04/30/24 | 458,643 | 457,476 | -1,167 | 0.03% | $529 |
| Federal Home Loan Mortgage Corporation | 507,985 | 490,700 | -17,285 | 0.03% | -$17.43K |
| Transocean Titan Financing Ltd. | 502,714 | 422,871 | -79,843 | 0.03% | -$81.69K |
| Federal Home Loan Mortgage Corporation | 450,097 | 428,101 | -21,996 | 0.03% | -$20.94K |
| FHMS K059 A2 | 493,441 | 431,931 | -61,509 | 0.03% | -$60.87K |
| FHLG 20YR 2.5% 05/01/2041#SC0237 | 481,089 | 463,534 | -17,555 | 0.03% | -$15.22K |
| Federal Home Loan Mortgage Corporation | 444,206 | 414,066 | -30,140 | 0.03% | -$29.75K |
| Bahamas Government International Bond | 460,000 | 385,000 | -75,000 | 0.03% | -$100.51K |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 425,000 | 385,000 | -40,000 | 0.02% | -$40.24K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 485,000 | 404,000 | -81,000 | 0.02% | -$82.74K |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 419,438 | 418,325 | -1,112 | 0.02% | -$2.08K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 403,753 | 385,317 | -18,435 | 0.02% | -$22.38K |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 725,000 | 390,000 | -335,000 | 0.02% | -$266.08K |
| Federal Home Loan Mortgage Corporation | 431,655 | 380,936 | -50,718 | 0.02% | -$50.76K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 451,431 | 442,401 | -9,030 | 0.02% | -$7.36K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 425,595 | 374,560 | -51,035 | 0.02% | -$51.09K |
| Federal Home Loan Mortgage Corporation | 394,506 | 375,317 | -19,189 | 0.02% | -$18.34K |
| FNMA 30YR 3.5% 03/01/2052#CB3174 | 404,386 | 394,553 | -9,833 | 0.02% | -$12.58K |
| GALAXY PIPELINE | 419,514 | 395,934 | -23,580 | 0.02% | -$30.64K |
| FNMA 20YR 2% 11/01/2041#CB2110 | 403,881 | 390,409 | -13,472 | 0.02% | -$13.16K |
| FNMA 30YR 6% 06/01/2055#CC0577 | 337,715 | 327,460 | -10,255 | 0.02% | -$13.40K |
| FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 | 413,501 | 399,162 | -14,340 | 0.02% | -$13.93K |
| UNIVISION TERM B 1LN 01/31/2029 | 341,688 | 340,800 | -888 | 0.02% | -$2.75K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | 391,930 | 320,417 | -71,513 | 0.02% | -$72.14K |
| FHLG 30YR 3.5% 03/01/2050# | 358,351 | 351,722 | -6,629 | 0.02% | -$9.92K |
| EAGLE MATERIALS INC | 5,100 | 1,700 | -3,400 | 0.02% | -$732.00K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 382,373 | 374,796 | -7,576 | 0.02% | -$6.17K |
| FHLM 30YR 6.5% 01/01/2055#RJ3308 | 331,221 | 301,654 | -29,567 | 0.02% | -$32.26K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 470,000 | 315,000 | -155,000 | 0.02% | -$168.86K |
| PRXL TL B 1L USD | 306,189 | 305,423 | -765 | 0.02% | -$2.87K |
| FHLG 30YR 6.5% 10/01/2053#RJ0002 | 313,580 | 287,702 | -25,878 | 0.02% | -$27.92K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 855,000 | 420,000 | -435,000 | 0.02% | -$325.89K |
| FHLG 30YR 6.5% 10/01/2053#RJ0001 | 311,315 | 285,748 | -25,568 | 0.02% | -$27.81K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 300,532 | 299,773 | -759 | 0.02% | -$3.16K |
| FNMA 20YR 3% 10/01/2040#FM7397 | 327,626 | 315,759 | -11,866 | 0.02% | -$11.34K |
| YPMQBR 8.498 01/31/45 144A | 285,000 | 281,210 | -3,790 | 0.02% | -$2.96K |
| FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 | 314,543 | 300,050 | -14,493 | 0.02% | -$15.84K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 318,243 | 283,395 | -34,847 | 0.02% | -$34.69K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 339,109 | 332,657 | -6,452 | 0.02% | -$5.45K |
| Federal Home Loan Mortgage Corporation | 314,920 | 281,111 | -33,810 | 0.02% | -$34.13K |
| FHLG 30YR 5.5% 09/01/2052#SD1579 | 283,670 | 275,389 | -8,281 | 0.02% | -$11.34K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 309,461 | 301,019 | -8,442 | 0.02% | -$10.26K |
| DO 8.5 10/01/30 144A | 290,000 | 261,000 | -29,000 | 0.02% | -$31.48K |
| SUNSOURCE TERM 1LN 03/25/2031 | 275,100 | 274,400 | -700 | 0.02% | -$642 |
| FNMA 30YR 6% 06/01/2053#CB6539 | 272,183 | 263,771 | -8,412 | 0.02% | -$10.75K |
| FHR 5220 PK | 293,298 | 283,451 | -9,847 | 0.02% | -$10.13K |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -44,468,000 | -74,734,000 | -30,266,000 | 0.02% | $333.16K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 | 274,144 | 261,704 | -12,440 | 0.02% | -$11.79K |
| SABERT TERM B 1LN 12/10/2026 | 255,005 | 253,905 | -1,100 | 0.02% | -$937 |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | 281,618 | 249,100 | -32,518 | 0.02% | -$32.56K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 480,000 | 250,000 | -230,000 | 0.02% | -$237.57K |
| BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000 | 495,000 | 250,000 | -245,000 | 0.02% | -$265.47K |
| Powerteam Services 2/24 TLC | 289,838 | 289,100 | -738 | 0.02% | $12.60K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 291,520 | 255,080 | -36,440 | 0.01% | -$43.36K |
| KASEYA TL B 1L USD | 253,725 | 253,088 | -638 | 0.01% | -$18.07K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75 | 320,000 | 225,000 | -95,000 | 0.01% | -$102.97K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 | 253,665 | 246,000 | -7,665 | 0.01% | -$8.96K |
| FANNIEMAE 30YR 2% 02/01/2052#FA0353 | 277,503 | 272,301 | -5,202 | 0.01% | -$5.58K |
| PKSTAN 7 3/8 04/08/31 | 480,000 | 240,000 | -240,000 | 0.01% | -$255.72K |
| KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 | 270,000 | 215,000 | -55,000 | 0.01% | -$63.03K |
| CSN RESOURCES SA 5.875% 04/08/2032 144A | 420,000 | 355,000 | -65,000 | 0.01% | -$112.88K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 215,325 | 214,650 | -675 | 0.01% | -$1.19K |
| Federal Home Loan Mortgage Corporation | 236,797 | 207,532 | -29,265 | 0.01% | -$29.04K |
| DANA INC REGD 4.50000000 | 410,000 | 221,000 | -189,000 | 0.01% | -$187.32K |
| Federal Home Loan Mortgage Corporation | 223,755 | 215,232 | -8,523 | 0.01% | -$8.56K |
| FHLG 20YR 2.5% 02/01/2042#SC0248 | 225,274 | 219,543 | -5,731 | 0.01% | -$4.76K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 306,250 | 177,813 | -128,437 | 0.01% | -$138.29K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 196,524 | 191,410 | -5,113 | 0.01% | -$5.39K |
| HUB INTL LTD | 188,549 | 187,992 | -557 | 0.01% | -$1.99K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 179,000 | 172,000 | -7,000 | 0.01% | -$10.26K |
| FNMA 30YR 6.5% 01/01/2055#CB9828 | 175,159 | 168,150 | -7,009 | 0.01% | -$8.17K |
| CRC 8.25 06/15/29 144A | 275,000 | 168,000 | -107,000 | 0.01% | -$111.88K |
| BRASKM 7.25 02/13/33 144A | 555,000 | 375,000 | -180,000 | 0.01% | -$41.23K |
| G2 MB0092 | 173,744 | 160,661 | -13,083 | 0.01% | -$13.49K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 | 179,493 | 174,029 | -5,464 | 0.01% | -$6.38K |
| FNMA 30YR 5% 11/01/2052#FS3295 | 160,247 | 157,466 | -2,781 | 0.01% | -$4.85K |
| FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 | 181,030 | 176,755 | -4,275 | 0.01% | -$5.15K |
| Ivory Coast Government International Bond | 231,000 | 154,077 | -76,923 | 0.01% | -$79.16K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 151,794 | 151,411 | -383 | 0.01% | -$5.22K |
| FHMS K056 A2 | 168,186 | 143,900 | -24,286 | 0.01% | -$23.77K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 134,050 | 133,700 | -350 | 0.01% | -$1.07K |
| CLARIOS TERM B 1LN 05/06/2030 | 133,316 | 132,979 | -337 | 0.01% | -$894 |
| Federal Home Loan Mortgage Corporation | 152,580 | 149,088 | -3,492 | 0.01% | -$3.69K |
| FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 | 142,915 | 139,794 | -3,121 | 0.01% | -$3.36K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 255,000 | 170,000 | -85,000 | 0.01% | -$86.33K |
| Federal Home Loan Mortgage Corporation | 134,941 | 131,376 | -3,566 | 0.01% | -$3.55K |
| FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 | 139,045 | 136,476 | -2,569 | 0.01% | -$1.58K |
| Federal Home Loan Mortgage Corporation | 129,598 | 126,156 | -3,442 | 0.01% | -$3.43K |
| G2 MA6864 | 141,141 | 138,547 | -2,593 | 0.01% | -$2.56K |
| FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 | 131,810 | 127,903 | -3,906 | 0.01% | -$3.92K |
| FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 | 130,840 | 128,423 | -2,417 | 0.01% | -$1.49K |
| FNMA 20YR 3% 09/01/2041#FM9587 | 118,194 | 116,410 | -1,784 | 0.01% | -$1.76K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 4,780,000 | 1,670,001 | -3,109,999 | 0.01% | -$49.96K |
| FNMA 30YR 6.5% 03/01/2054#CB8113 | 115,246 | 98,658 | -16,589 | 0.01% | -$17.78K |
| FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 | 114,645 | 111,855 | -2,789 | 0.01% | -$2.82K |
| SFRFP 6.5 10/15/31 144A | 103,963 | 102,896 | -1,067 | 0.01% | -$1.15K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 98,608 | 98,346 | -262 | 0.01% | -$1.24K |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 98,507 | 98,259 | -248 | 0.01% | -$2.69K |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 96,005 | 95,765 | -240 | 0.01% | -$360 |
| SKX TL B 1L USD | 95,000 | 94,762 | -238 | 0.01% | -$773 |
| Federal Home Loan Mortgage Corporation | 102,340 | 99,618 | -2,722 | 0.01% | -$2.71K |
| Federal Home Loan Mortgage Corporation | 103,680 | 101,092 | -2,587 | 0.01% | -$2.62K |
| PEX HOLDINGS LLC | 79,400 | 79,200 | -200 | 0.00% | -$1.22K |
| LEIA FINCO US TL 1L 10/9/2031 | 74,812 | 74,623 | -188 | 0.00% | -$3.76K |
| KNOWBE4 TERM 1LN 07/26/2032 | 80,000 | 79,800 | -200 | 0.00% | -$9.06K |
| ZYMEWORKS INC CFD | 3,600,000 | 1,800,000 | -1,800,000 | 0.00% | -$48.96K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 82,091 | 81,884 | -207 | 0.00% | -$10.78K |
| FNMA 15YR 2% 02/01/2028#FS3865 | 42,528 | 35,529 | -6,999 | 0.00% | -$6.85K |
| UVN TL B 1L USD | 33,775 | 33,688 | -88 | 0.00% | -$248 |
| FNMA 20YR 2.5% 05/01/2042#RB0710 | 38,094 | 36,975 | -1,120 | 0.00% | -$972 |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 23,728 | 23,668 | -61 | 0.00% | -$112 |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 23,701 | 21,069 | -2,632 | 0.00% | -$3.21K |
| FNMA 20YR 2.5% 05/01/2042#RB0806 | 17,227 | 16,989 | -238 | 0.00% | -$227 |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000 | 16,960 | 8,480 | -8,480 | 0.00% | -$8.31K |
| ZAR/USD FORWARD | 2 | 1 | -1 | 0.00% | $10.00K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 5 | -3,599,996 | -3,600,001 | -0.01% | $842.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 40,242,000 | 40,242,000 | 0 | 2.31% | -$45.59K |
| iShares Broad USD High Yield Corporate Bond ETF | 527,400 | 527,400 | 0 | 1.19% | -$292.71K |
| US TREASURY N/B | 15,779,000 | 15,779,000 | 0 | 0.77% | -$110.95K |
| US TREASURY N/B | 17,524,000 | 17,524,000 | 0 | 0.75% | -$121.16K |
| NVIDIA CORP | 66,000 | 66,000 | 0 | 0.70% | -$798.60K |
| COMFORT SYSTEMS USA INC | 7,700 | 7,700 | 0 | 0.65% | $3.43M |
| US TREASURY N/B | 13,241,000 | 13,241,000 | 0 | 0.59% | -$83.27K |
| US TREASURY N/B | 9,625,000 | 9,625,000 | 0 | 0.55% | -$109.03K |
| US TREASURY N/B | 8,450,000 | 8,450,000 | 0 | 0.51% | -$104.30K |
| EchoStar Corp | 7,297,195 | 7,297,195 | 0 | 0.48% | -$186.45K |
| US TREASURY N/B | 7,767,000 | 7,767,000 | 0 | 0.47% | -$65.84K |
| US TREASURY N/B | 11,920,000 | 11,920,000 | 0 | 0.44% | -$48.42K |
| SATS 3.875 11/30/30 | 1,992,908 | 1,992,908 | 0 | 0.43% | $462.55K |
| ACRISURE HOLDINGS INC SER B-1 PC PP | 241,598 | 241,598 | 0 | 0.42% | $357.57K |
| US TREASURY N/B | 6,935,000 | 6,935,000 | 0 | 0.39% | -$50.39K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 5,765,000 | 5,765,000 | 0 | 0.38% | -$97.66K |
| GMAC LLC | 5,045,000 | 5,045,000 | 0 | 0.34% | -$132.07K |
| META PLATFORMS INC CL A | 9,600 | 9,600 | 0 | 0.34% | -$844.42K |
| Safeway Inc. | 5,365,000 | 5,365,000 | 0 | 0.32% | -$69.28K |
| Bank of America Corp., Series FF | 5,125,000 | 5,125,000 | 0 | 0.31% | -$83.27K |
| VERTIV HOLDINGS CO | 20,100 | 20,100 | 0 | 0.31% | $1.78M |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 3,200,000 | 3,200,000 | 0 | 0.30% | -$83.88K |
| US TREASURY N/B | 8,416,000 | 8,416,000 | 0 | 0.29% | -$29.59K |
| US TREASURY N/B | 4,520,000 | 4,520,000 | 0 | 0.29% | -$52.09K |
| VISTRA CORP | 30,600 | 30,600 | 0 | 0.28% | -$336.60K |
| US TREASURY N/B | 4,440,000 | 4,440,000 | 0 | 0.27% | -$38.71K |
| US TREASURY N/B | 4,470,000 | 4,470,000 | 0 | 0.27% | -$29.98K |
| US TREASURY N/B | 4,390,000 | 4,390,000 | 0 | 0.27% | -$44.59K |
| ECHOSTAR CORP CL A | 36,100 | 36,100 | 0 | 0.26% | $302.16K |
| JPMorgan Chase & Co., Series II | 4,005,000 | 4,005,000 | 0 | 0.24% | -$4.90K |
| NLSN 9.29% Secured Nts due 2029 144A | 3,955,000 | 3,955,000 | 0 | 0.24% | $4.94K |
| US TREASURY N/B | 3,858,000 | 3,858,000 | 0 | 0.24% | -$38.28K |
| US TREASURY N/B | 4,068,000 | 4,068,000 | 0 | 0.23% | -$31.15K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 3,850,000 | 3,850,000 | 0 | 0.23% | -$52.97K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.22% | -$36.66K |
| US TREASURY N/B | 4,010,000 | 4,010,000 | 0 | 0.22% | -$42.14K |
| TransDigm, Inc. | 3,560,000 | 3,560,000 | 0 | 0.22% | -$17.80K |
| US TREASURY N/B | 3,680,000 | 3,680,000 | 0 | 0.22% | -$39.30K |
| EMCOR GROUP INC | 4,700 | 4,700 | 0 | 0.21% | $594.64K |
| US TREASURY N/B | 3,320,000 | 3,320,000 | 0 | 0.20% | -$32.81K |
| CCL 4 08/01/28 144A | 3,420,000 | 3,420,000 | 0 | 0.20% | -$34.67K |
| US TREASURY N/B | 3,514,000 | 3,514,000 | 0 | 0.20% | -$6.04K |
| FHMS K737 A2 | 3,300,000 | 3,300,000 | 0 | 0.20% | $7.75K |
| US TREASURY N/B | 3,230,000 | 3,230,000 | 0 | 0.20% | -$28.64K |
| Cloud Software Group, Inc. | 3,325,000 | 3,325,000 | 0 | 0.20% | -$124.75K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.20% | -$18.82K |
| 1261229 BC Ltd | 3,130,000 | 3,130,000 | 0 | 0.20% | -$50.62K |
| US TREASURY N/B | 3,170,000 | 3,170,000 | 0 | 0.19% | -$28.85K |
| US TREASURY N/B | 3,080,000 | 3,080,000 | 0 | 0.19% | -$30.92K |
| Petroleos Mexicanos | 3,478,000 | 3,478,000 | 0 | 0.18% | -$103.78K |
| DISH Network Corp | 2,920,000 | 2,920,000 | 0 | 0.18% | -$30.76K |
| KLA CORP | 2,000 | 2,000 | 0 | 0.18% | $514.66K |
| US TREASURY N/B | 2,840,000 | 2,840,000 | 0 | 0.18% | -$28.51K |
| US TREASURY N/B | 2,923,000 | 2,923,000 | 0 | 0.18% | -$29.23K |
| UVN 7 3/8 06/30/30 | 2,900,000 | 2,900,000 | 0 | 0.17% | -$105.93K |
| NOVOLEX TERM 1LN 04/13/2029 | 2,959,305 | 2,959,305 | 0 | 0.17% | -$143.44K |
| ET V7.125 PERP G | 2,710,000 | 2,710,000 | 0 | 0.17% | -$16.61K |
| US TREASURY N/B | 2,930,000 | 2,930,000 | 0 | 0.17% | -$4.46K |
| VISA INC-CLASS A | 8,800 | 8,800 | 0 | 0.16% | -$426.54K |
| MPW 5 10/15/27 | 2,850,000 | 2,850,000 | 0 | 0.16% | -$100.82K |
| ECHOSTAR CORP PIPE | 22,127 | 22,127 | 0 | 0.16% | $185.20K |
| US TREASURY N/B | 2,510,000 | 2,510,000 | 0 | 0.15% | -$27.45K |
| US TREASURY N/B | 2,583,000 | 2,583,000 | 0 | 0.15% | -$7.57K |
| ET 6 02/01/29 144A | 2,415,000 | 2,415,000 | 0 | 0.15% | -$7.47K |
| TransDigm, Inc. | 2,350,000 | 2,350,000 | 0 | 0.15% | -$51.37K |
| MICROSOFT CORP | 6,500 | 6,500 | 0 | 0.15% | -$737.42K |
| CONSTELLATION ENERGY CORP | 8,500 | 8,500 | 0 | 0.14% | -$629.17K |
| PARKER HANNIFIN CORP | 2,600 | 2,600 | 0 | 0.14% | $42.33K |
| EATON CORP PLC | 6,500 | 6,500 | 0 | 0.14% | $254.54K |
| NEXTRACKER INC CL A | 19,000 | 19,000 | 0 | 0.14% | $635.36K |
| FHMS K058 A2 | 2,300,000 | 2,300,000 | 0 | 0.14% | $5.45K |
| SATS 6.75 11/30/30 | 2,249,516 | 2,249,516 | 0 | 0.14% | -$33.09K |
| TOPBUILD CORP | 6,300 | 6,300 | 0 | 0.14% | -$415.11K |
| Restaurant Brands International Limited Partnership | 2,320,000 | 2,320,000 | 0 | 0.13% | -$28.95K |
| ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | 2,227,279 | 2,227,279 | 0 | 0.13% | -$97.55K |
| CoreWeave, Inc. | 2,180,000 | 2,180,000 | 0 | 0.13% | $91.31K |
| US TREASURY N/B | 2,240,000 | 2,240,000 | 0 | 0.13% | -$20.12K |
| Tenet Healthcare Corp. | 2,040,000 | 2,040,000 | 0 | 0.13% | -$37.49K |
| FHMS K065 A2 | 2,100,000 | 2,100,000 | 0 | 0.13% | -$1.55K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 2,225,000 | 2,225,000 | 0 | 0.12% | -$148.47K |
| Clydesdale Acquisition Holdings Inc | 2,175,000 | 2,175,000 | 0 | 0.12% | -$181.84K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.12% | -$25.22K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,985,000 | 1,985,000 | 0 | 0.12% | -$13.17K |
| Level 3 Financing, Inc. | 1,920,000 | 1,920,000 | 0 | 0.12% | -$13.41K |
| HUB International Ltd. | 1,915,000 | 1,915,000 | 0 | 0.12% | -$48.87K |
| UVN 8.5 07/31/31 144A | 1,930,000 | 1,930,000 | 0 | 0.12% | -$76.72K |
| SPANISH GOV'T | 1,700,000 | 1,700,000 | 0 | 0.12% | -$24.17K |
| Petroleos Mexicanos | 1,965,000 | 1,965,000 | 0 | 0.11% | -$27.80K |
| US TREASURY N/B | 1,824,000 | 1,824,000 | 0 | 0.11% | -$19.66K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 3,060,000 | 3,060,000 | 0 | 0.11% | -$52.30K |
| US TREASURY N/B | 1,840,000 | 1,840,000 | 0 | 0.11% | -$16.46K |
| ARISTA NETWORKS INC | 14,400 | 14,400 | 0 | 0.11% | -$118.80K |
| MICRON TECHNOLOGY INC | 5,200 | 5,200 | 0 | 0.11% | $272.64K |
| US TREASURY N/B | 2,520,000 | 2,520,000 | 0 | 0.11% | -$13.19K |
| ET V6.625 PERP B | 1,730,000 | 1,730,000 | 0 | 0.11% | $2.96K |
| US TREASURY N/B | 1,760,000 | 1,760,000 | 0 | 0.11% | -$22.62K |
| US TREASURY N/B | 1,636,000 | 1,636,000 | 0 | 0.10% | -$19.17K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 1,665,000 | 1,665,000 | 0 | 0.10% | -$3.26K |
| KEHEFO 9 02/15/29 144A | 1,595,000 | 1,595,000 | 0 | 0.10% | -$13.80K |
| GOOGL 4.375 11/06/64 | 1,519,000 | 1,519,000 | 0 | 0.10% | -$43.34K |
| HUB INTL LTD | 1,705,000 | 1,705,000 | 0 | 0.10% | -$50.79K |
| CXW 8.25 04/15/29 | 1,575,000 | 1,575,000 | 0 | 0.10% | -$11.71K |
| SINGAPORE REPUBLIC OF 2.75% 03/01/2035 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$26.48K |
| ON SEMICONDUCTOR CORP | 25,665 | 25,665 | 0 | 0.10% | $199.42K |
| ONEMAIN HOLDINGS INC | 29,100 | 29,100 | 0 | 0.10% | -$409.15K |
| Venture Global Plaquemines LNG, LLC | 1,455,000 | 1,455,000 | 0 | 0.09% | $50.72K |
| DVA 4.625 06/01/30 144A | 1,590,000 | 1,590,000 | 0 | 0.09% | -$17.29K |
| TRANE TECHNOLOGIES PLC | 3,600 | 3,600 | 0 | 0.09% | $99.14K |
| MASTERCARD INC CL A | 3,000 | 3,000 | 0 | 0.09% | -$213.66K |
| Ecopetrol SA | 1,420,000 | 1,420,000 | 0 | 0.09% | -$12.07K |
| Vistra Operations Co. LLC | 1,495,000 | 1,495,000 | 0 | 0.09% | -$651 |
| FRTITA 6.75 01/15/30 144A | 1,600,000 | 1,600,000 | 0 | 0.09% | -$26.76K |
| TransDigm, Inc. | 1,500,000 | 1,500,000 | 0 | 0.09% | -$47.19K |
| FHMS K060 A2 | 1,500,000 | 1,500,000 | 0 | 0.09% | $615 |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,410,000 | 1,410,000 | 0 | 0.09% | $37.27K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,485,000 | 1,485,000 | 0 | 0.09% | -$35.36K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,525,000 | 1,525,000 | 0 | 0.09% | -$7.76K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,430,000 | 1,430,000 | 0 | 0.09% | $70.67K |
| SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 1,705,000 | 1,705,000 | 0 | 0.09% | -$77.12K |
| Tenet Healthcare Corp | 1,430,000 | 1,430,000 | 0 | 0.09% | -$24.05K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,445,000 | 1,445,000 | 0 | 0.09% | $7.18K |
| NVENT ELECTRIC PLC | 12,100 | 12,100 | 0 | 0.09% | $197.35K |
| COHERENT CORP | 6,000 | 6,000 | 0 | 0.09% | $321.84K |
| US TREASURY N/B | 1,460,000 | 1,460,000 | 0 | 0.09% | -$14.03K |
| STRATEGY INC SER A 10% PERP PFD | 14,504 | 14,504 | 0 | 0.08% | -$80.06K |
| SOLEIN 7.25 02/15/33 144* | 1,440,000 | 1,440,000 | 0 | 0.08% | -$73.21K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.08% | -$15.47K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,445,000 | 1,445,000 | 0 | 0.08% | -$23.99K |
| SAUDI ARAB OIL | 1,400,000 | 1,400,000 | 0 | 0.08% | -$22.53K |
| PG+E CORP SR SECURED 07/28 5 | 1,345,000 | 1,345,000 | 0 | 0.08% | -$6.80K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,280,000 | 1,280,000 | 0 | 0.08% | -$9.14K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.08% | -$11.83K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 1,300,000 | 1,300,000 | 0 | 0.08% | -$1.70K |
| SHOPIFY INC CL A | 10,800 | 10,800 | 0 | 0.08% | -$457.49K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,300,000 | 1,300,000 | 0 | 0.08% | -$17.69K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,230,000 | 1,230,000 | 0 | 0.08% | $78.56K |
| AVLR TL B 1L USD | 1,293,508 | 1,293,508 | 0 | 0.08% | -$35.86K |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 1,915,000 | 1,915,000 | 0 | 0.08% | -$110.11K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1,475,000 | 1,475,000 | 0 | 0.08% | $29.04K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1,260,000 | 1,260,000 | 0 | 0.08% | -$10.83K |
| TURKIYE REP OF | 1,165,000 | 1,165,000 | 0 | 0.08% | -$40.27K |
| CHILE | 1,355,000 | 1,355,000 | 0 | 0.08% | -$190 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1,265,000 | 1,265,000 | 0 | 0.08% | -$17.81K |
| Vistra Operations Co. LLC | 1,220,000 | 1,220,000 | 0 | 0.07% | -$7.11K |
| CEMEX V5.125 PERP 144A | 1,195,000 | 1,195,000 | 0 | 0.07% | -$3.73K |
| Presidencia da Republica | 1,045,000 | 1,045,000 | 0 | 0.07% | -$26.65K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,150,000 | 1,150,000 | 0 | 0.07% | -$44.20K |
| US TREASURY N/B | 1,428,000 | 1,428,000 | 0 | 0.07% | -$14.28K |
| FYBR 5 05/01/28 144A | 1,165,000 | 1,165,000 | 0 | 0.07% | -$2.19K |
| US TREASURY N/B | 1,210,000 | 1,210,000 | 0 | 0.07% | -$6.43K |
| US TREASURY N/B | 1,180,000 | 1,180,000 | 0 | 0.07% | -$7.38K |
| CoreWeave, Inc. | 1,215,000 | 1,215,000 | 0 | 0.07% | $42.52K |
| FMCN 8.625 06/01/31 144A | 1,120,000 | 1,120,000 | 0 | 0.07% | -$22.75K |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 1,150,000 | 1,150,000 | 0 | 0.07% | -$14.06K |
| NRG Energy Inc | 1,150,000 | 1,150,000 | 0 | 0.07% | -$25.58K |
| VENZ 9.25 09/15/27 | 2,395,000 | 2,395,000 | 0 | 0.07% | $364.04K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,140,000 | 1,140,000 | 0 | 0.07% | -$2.92K |
| DICKS SPORTING GOODS INC | 5,700 | 5,700 | 0 | 0.07% | $1.82K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,215,000 | 1,215,000 | 0 | 0.07% | -$22.16K |
| POWBUY 8.5 02/15/31 144A | 1,315,000 | 1,315,000 | 0 | 0.07% | $34.11K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 1,125,000 | 1,125,000 | 0 | 0.07% | -$3.37K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,175,000 | 1,175,000 | 0 | 0.07% | -$18.22K |
| Republic of Indonesia, The Government of, The | 930,000 | 930,000 | 0 | 0.07% | -$60.48K |
| QATAR ENERGY | 1,255,000 | 1,255,000 | 0 | 0.07% | -$24.89K |
| ESTC 4.125 07/15/29 144A | 1,165,000 | 1,165,000 | 0 | 0.07% | -$35.41K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,160,000 | 1,160,000 | 0 | 0.07% | -$18.90K |
| Vistra Operations Co. LLC | 1,105,000 | 1,105,000 | 0 | 0.07% | -$12.17K |
| Republic of Indonesia, The Government of, The | 875,000 | 875,000 | 0 | 0.07% | -$50.97K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,080,000 | 1,080,000 | 0 | 0.06% | -$18.90K |
| CHS/Community Health Systems, Inc. | 1,150,000 | 1,150,000 | 0 | 0.06% | $35.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,005,000 | 1,005,000 | 0 | 0.06% | -$13.44K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 1,170,000 | 1,170,000 | 0 | 0.06% | $380.25K |
| STX 8.25 12/15/29 144a | 985,000 | 985,000 | 0 | 0.06% | -$10.10K |
| US TREASURY N/B | 1,020,000 | 1,020,000 | 0 | 0.06% | -$13.83K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 1,210,000 | 1,210,000 | 0 | 0.06% | -$41.58K |
| GREENSAIF PIPELI | 1,015,000 | 1,015,000 | 0 | 0.06% | -$53.43K |
| Comstock Resources, Inc. | 1,030,000 | 1,030,000 | 0 | 0.06% | -$15.64K |
| BOYD GAMING CORP | 12,300 | 12,300 | 0 | 0.06% | -$37.64K |
| GEO GRP. INC/THE 8.625% | 970,000 | 970,000 | 0 | 0.06% | -$12.87K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 990,000 | 990,000 | 0 | 0.06% | -$16.44K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 990,000 | 990,000 | 0 | 0.06% | -$4.04K |
| ORGANON / ORGANON 4.125% | 1,015,000 | 1,015,000 | 0 | 0.06% | -$4.14K |
| THC 5 1/8 11/01/27 | 975,000 | 975,000 | 0 | 0.06% | -$3.14K |
| Eagle Funding LuxCo S.a.r.l. | 970,000 | 970,000 | 0 | 0.06% | -$14.06K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.06% | -$11.24K |
| CLF 7.5 09/15/31 144A | 965,000 | 965,000 | 0 | 0.06% | -$55.37K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 975,000 | 975,000 | 0 | 0.06% | -$18.01K |
| Telecomunicaciones Digitales, S.A. | 1,020,000 | 1,020,000 | 0 | 0.06% | -$13.67K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 955,000 | 955,000 | 0 | 0.06% | -$1.83K |
| LXU 6.25 10/15/28 144A | 960,000 | 960,000 | 0 | 0.06% | -$4.42K |
| ONEOK INC REGD 144A P/P 6.50000000 | 895,000 | 895,000 | 0 | 0.06% | -$12.16K |
| ZIGGO 5 01/15/32 144a | 1,105,000 | 1,105,000 | 0 | 0.06% | -$52.69K |
| MARVELL TECHNOLOGY INC | 9,500 | 9,500 | 0 | 0.06% | $133.66K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 915,000 | 915,000 | 0 | 0.06% | -$10.95K |
| UNITI GRP. LP / UNI 4.75% | 940,000 | 940,000 | 0 | 0.06% | $891 |
| QATAR ST 4.817% 03/14/2049 144A | 1,060,000 | 1,060,000 | 0 | 0.06% | -$61.81K |
| Bath & Body Works, Inc. | 925,000 | 925,000 | 0 | 0.06% | -$12.00K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 995,000 | 995,000 | 0 | 0.06% | -$23.60K |
| TURKIYE REP OF | 840,000 | 840,000 | 0 | 0.06% | -$58.84K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 1,020,000 | 1,020,000 | 0 | 0.06% | -$17.41K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 1,025,000 | 1,025,000 | 0 | 0.06% | -$1.54K |
| BLOCK INC CL A | 15,200 | 15,200 | 0 | 0.06% | -$74.63K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 930,000 | 930,000 | 0 | 0.06% | -$10.09K |
| GMAC LLC | 823,000 | 823,000 | 0 | 0.06% | -$26.26K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 915,000 | 915,000 | 0 | 0.05% | -$32.38K |
| State of Qatar | 975,000 | 975,000 | 0 | 0.05% | -$61.82K |
| QATAR ENERGY | 1,235,000 | 1,235,000 | 0 | 0.05% | -$57.12K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 1,010,000 | 1,010,000 | 0 | 0.05% | -$21.57K |
| PT. Indonesia Asahan Aluminium | 880,000 | 880,000 | 0 | 0.05% | -$16.33K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 890,000 | 890,000 | 0 | 0.05% | -$2.35K |
| TransDigm Inc | 865,000 | 865,000 | 0 | 0.05% | -$24.72K |
| TRI POINTE HOMES INC REGD 5.70000000 | 865,000 | 865,000 | 0 | 0.05% | -$7.67K |
| ENERGY TRANSFER LP 5.5% 06/01/2027 | 860,000 | 860,000 | 0 | 0.05% | -$5.76K |
| QATAR STATE OF | 1,045,000 | 1,045,000 | 0 | 0.05% | -$60.65K |
| VMED O2 UK FINC. I 4.75% | 995,000 | 995,000 | 0 | 0.05% | -$61.76K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.05% | -$6.84K |
| United Airlines Pass Through Certificates, Series 2015-1 | 870,000 | 870,000 | 0 | 0.05% | -$12.65K |
| FMCN 7.25 02/15/34 144A | 840,000 | 840,000 | 0 | 0.05% | -$32.66K |
| US FOODS HOLDING CORP | 9,200 | 9,200 | 0 | 0.05% | $155.39K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 815,000 | 815,000 | 0 | 0.05% | $13.41K |
| Bath & Body Works Inc | 870,000 | 870,000 | 0 | 0.05% | -$29.36K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | 830,000 | 830,000 | 0 | 0.05% | -$17.70K |
| GTLS 7.5 01/01/30 144A | 790,000 | 790,000 | 0 | 0.05% | -$2.64K |
| MOHEGN 8.25 04/15/30 144A | 795,000 | 795,000 | 0 | 0.05% | -$14.84K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.05% | -$1.88K |
| US TREASURY N/B | 791,000 | 791,000 | 0 | 0.05% | -$8.47K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 821,000 | 821,000 | 0 | 0.05% | -$15.09K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 760,000 | 760,000 | 0 | 0.05% | -$16.72K |
| CAS Capital No. 1 Ltd. | 800,000 | 800,000 | 0 | 0.05% | $4.85K |
| DOMREP 4 7/8 09/23/32 | 860,000 | 860,000 | 0 | 0.05% | -$34.95K |
| Presidencia da Republica | 830,000 | 830,000 | 0 | 0.05% | -$415 |
| TransDigm, Inc. | 780,000 | 780,000 | 0 | 0.05% | -$13.65K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 1,326,000 | 1,326,000 | 0 | 0.05% | -$24.01K |
| James Hardie Industries Public Limited Company | 41,100 | 41,100 | 0 | 0.05% | -$74.39K |
| CHS/Community Health Systems, Inc. | 825,000 | 825,000 | 0 | 0.05% | $2.71K |
| SAUDI ARAB OIL | 780,000 | 780,000 | 0 | 0.05% | -$39.80K |
| Saavi Energia Sarl | 740,000 | 740,000 | 0 | 0.05% | -$27.69K |
| Vlada Crne Gore | 745,000 | 745,000 | 0 | 0.05% | -$23.14K |
| CONSTRUCTION PARTNERS INC CL A | 6,900 | 6,900 | 0 | 0.05% | $17.73K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 745,000 | 745,000 | 0 | 0.05% | -$11.42K |
| ARGENTINA | 1,140,000 | 1,140,000 | 0 | 0.05% | -$26.22K |
| TEMPUR SEALY INTERNATIONAL INC | 790,000 | 790,000 | 0 | 0.05% | -$9.98K |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 845,000 | 845,000 | 0 | 0.05% | -$11.42K |
| MPW 4.625 08/01/29 | 970,000 | 970,000 | 0 | 0.05% | -$58.45K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 775,000 | 775,000 | 0 | 0.05% | -$6.27K |
| PBF Holding Company LLC | 700,000 | 700,000 | 0 | 0.05% | $30.25K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 1,249,000 | 1,249,000 | 0 | 0.05% | -$16.38K |
| CORPBOND | 710,000 | 710,000 | 0 | 0.04% | -$116 |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 865,000 | 865,000 | 0 | 0.04% | -$40.15K |
| PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 730,000 | 730,000 | 0 | 0.04% | $964 |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 720,000 | 720,000 | 0 | 0.04% | -$9.23K |
| Venture Global Plaquemines LNG, LLC | 645,000 | 645,000 | 0 | 0.04% | $16.66K |
| ORGANON / ORGANON 5.125% | 885,000 | 885,000 | 0 | 0.04% | -$11.69K |
| ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | 755,000 | 755,000 | 0 | 0.04% | -$68.94K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 725,000 | 725,000 | 0 | 0.04% | -$15.06K |
| SUZANO AUSTRIA | 725,000 | 725,000 | 0 | 0.04% | -$10.19K |
| WOLFSPEED INC/DE | 43,692 | 43,692 | 0 | 0.04% | -$47.62K |
| BROPAR 5.875 04/15/29 144A | 725,000 | 725,000 | 0 | 0.04% | -$17.31K |
| NESCO Holdings II, Inc. | 715,000 | 715,000 | 0 | 0.04% | -$5.06K |
| TENET HEALTHCARE CORP | 3,700 | 3,700 | 0 | 0.04% | -$37.04K |
| MOODYS CORP | 1,600 | 1,600 | 0 | 0.04% | -$119.36K |
| Venture Global Plaquemines LNG, LLC | 635,000 | 635,000 | 0 | 0.04% | $11.88K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | 1,120,000 | 1,120,000 | 0 | 0.04% | -$21.42K |
| FHMS K068 A2 | 700,000 | 700,000 | 0 | 0.04% | -$1.84K |
| LUXCO 3 | 46,642 | 46,642 | 0 | 0.04% | -$11.58K |
| Olympus Water US Holding Corp | 720,000 | 720,000 | 0 | 0.04% | -$11.22K |
| Sandor-Palota | 695,000 | 695,000 | 0 | 0.04% | -$18.96K |
| Bellring Intermediate Holdings, Inc. | 685,000 | 685,000 | 0 | 0.04% | -$23.03K |
| CORPBOND | 715,000 | 715,000 | 0 | 0.04% | -$18.71K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 675,000 | 675,000 | 0 | 0.04% | -$6.31K |
| REPUBLIC OF PERU | 740,000 | 740,000 | 0 | 0.04% | -$9.27K |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 710,000 | 710,000 | 0 | 0.04% | -$37.57K |
| WOLFSPEED INC SR SEC GLBL 31 | 472,000 | 472,000 | 0 | 0.04% | -$25.96K |
| CT TRUST SR SECURED 144A 02/32 5.125 | 720,000 | 720,000 | 0 | 0.04% | -$15.84K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 640,000 | 640,000 | 0 | 0.04% | -$9.42K |
| TEMPUR SEALY INTL. 3.875% | 735,000 | 735,000 | 0 | 0.04% | -$18.77K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 690,000 | 690,000 | 0 | 0.04% | -$8.99K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 650,000 | 650,000 | 0 | 0.04% | -$6.16K |
| TERAWULF INC | 45,700 | 45,700 | 0 | 0.04% | $134.36K |
| Bapco Energies BSC Closed | 665,000 | 665,000 | 0 | 0.04% | -$30.88K |
| Republica de Angola | 650,000 | 650,000 | 0 | 0.04% | $2.32K |
| MGM RESORTS INTL REGD 4.75000000 | 665,000 | 665,000 | 0 | 0.04% | -$10.84K |
| ORBIA ADVANCE CORP SAB DE CV | 670,000 | 670,000 | 0 | 0.04% | -$8.12K |
| SIMPSON MFG | 3,800 | 3,800 | 0 | 0.04% | $38.57K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 665,000 | 665,000 | 0 | 0.04% | -$9.04K |
| UNITED MEXICAN | 670,000 | 670,000 | 0 | 0.04% | -$17.02K |
| Turkiye Government International Bond | 650,000 | 650,000 | 0 | 0.04% | -$3.90K |
| MARTIN MAR MTLS | 1,100 | 1,100 | 0 | 0.04% | -$37.38K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 665,000 | 665,000 | 0 | 0.04% | -$5.82K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 620,000 | 620,000 | 0 | 0.04% | $10.88K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 630,000 | 630,000 | 0 | 0.04% | -$22.05K |
| Block, Inc. | 645,000 | 645,000 | 0 | 0.04% | -$16.67K |
| ENN Energy Holdings Ltd | 640,000 | 640,000 | 0 | 0.04% | -$1.53K |
| BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A | 645,000 | 645,000 | 0 | 0.04% | -$806 |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 650,000 | 650,000 | 0 | 0.04% | -$9.69K |
| NGVT 3 7/8 11/01/28 | 665,000 | 665,000 | 0 | 0.04% | -$9.15K |
| TURKIYE REP OF | 770,000 | 770,000 | 0 | 0.04% | -$55.39K |
| CFC USA 2025 LLCTerm Loan B | 670,000 | 670,000 | 0 | 0.04% | -$12.56K |
| IQVIA INC REGD 144A P/P 5.00000000 | 640,000 | 640,000 | 0 | 0.04% | -$2.24K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 798,000 | 798,000 | 0 | 0.04% | -$17.36K |
Top 300 of 1067, by weight.
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