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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 0 | 19,629,430 | 19,629,430 | 1.36% | $19.46M |
| US TREASURY N/B | 0 | 13,046,000 | 13,046,000 | 0.89% | $12.75M |
| US TREASURY N/B | 0 | 12,285,000 | 12,285,000 | 0.84% | $12.05M |
| U.S. Treasury Notes | 0 | 11,238,000 | 11,238,000 | 0.78% | $11.20M |
| US TREASURY N/B | 0 | 11,000,000 | 11,000,000 | 0.75% | $10.83M |
| FNCL 3.5 4/26 | 0 | 7,460,000 | 7,460,000 | 0.48% | $6.84M |
| GOLDMAN SACHS GP | 0 | 5,832,000 | 5,832,000 | 0.39% | $5.64M |
| FNCL 3 4/26 | 0 | 6,031,000 | 6,031,000 | 0.37% | $5.30M |
| U.S. Treasury Bills | 0 | 5,153,000 | 5,153,000 | 0.35% | $5.08M |
| US TREASURY N/B | 0 | 4,374,000 | 4,374,000 | 0.30% | $4.27M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0 | 90,919,600 | 90,919,600 | 0.29% | $4.21M |
| U.S. Treasury Notes | 0 | 4,117,000 | 4,117,000 | 0.29% | $4.15M |
| U.S. Treasury Bills | 0 | 4,089,000 | 4,089,000 | 0.28% | $4.03M |
| SALESFORCE INC | 0 | 3,993,000 | 3,993,000 | 0.28% | $3.98M |
| FNCL 5.5 4/26 | 0 | 3,685,000 | 3,685,000 | 0.26% | $3.70M |
| Turkiye Government Bond | 0 | 163,085,000 | 163,085,000 | 0.25% | $3.56M |
| FNCL 4.5 4/26 | 0 | 3,351,000 | 3,351,000 | 0.23% | $3.23M |
| Canadian Government Bond | 0 | 3,883,000 | 3,883,000 | 0.19% | $2.76M |
| FNCL 5 4/26 | 0 | 2,767,000 | 2,767,000 | 0.19% | $2.73M |
| FNCL 4 4/26 | 0 | 2,800,000 | 2,800,000 | 0.18% | $2.64M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 2,640,000 | 2,640,000 | 0.18% | $2.64M |
| LEIDOS INC | 0 | 2,711,000 | 2,711,000 | 0.18% | $2.62M |
| GOLDMAN SACHS GP | 0 | 2,487,000 | 2,487,000 | 0.17% | $2.43M |
| Golub Capital Partners Clo 85M | 0 | 2,420,000 | 2,420,000 | 0.17% | $2.42M |
| UNITED MEXICAN | 0 | 2,206,000 | 2,206,000 | 0.15% | $2.15M |
| JBS 5.625 3/10/2037 | 0 | 2,089,000 | 2,089,000 | 0.15% | $2.10M |
| ROYAL CARIBBEAN | 0 | 2,161,000 | 2,161,000 | 0.15% | $2.09M |
| Takeoff Merger Sub Inc | 0 | 2,056,000 | 2,056,000 | 0.14% | $2.03M |
| UST BILLS 0% 05/14/2026 | 0 | 1,998,000 | 1,998,000 | 0.14% | $1.99M |
| G2SF 5 4/26 | 0 | 1,940,000 | 1,940,000 | 0.13% | $1.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,903,000 | 1,903,000 | 0.13% | $1.92M |
| ORACLE CORP | 0 | 2,081,000 | 2,081,000 | 0.13% | $1.91M |
| ALPHABET INC | 0 | 1,822,000 | 1,822,000 | 0.13% | $1.81M |
| JPMORGAN CHASE | 0 | 1,801,000 | 1,801,000 | 0.12% | $1.76M |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 1,800,000 | 1,800,000 | 0.12% | $1.72M |
| Honeywell Aerospace, Inc. | 0 | 1,655,000 | 1,655,000 | 0.11% | $1.64M |
| AMAZON.COM INC | 0 | 1,614,000 | 1,614,000 | 0.11% | $1.60M |
| ORACLE CORP | 0 | 1,678,000 | 1,678,000 | 0.11% | $1.56M |
| ROYAL CARIBBEAN | 0 | 1,617,000 | 1,617,000 | 0.11% | $1.54M |
| ORACLE CORP | 0 | 1,556,000 | 1,556,000 | 0.10% | $1.45M |
| CAFL 2026-R1 Issuer LLC | 0 | 1,430,000 | 1,430,000 | 0.10% | $1.44M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0 | 1,795,000 | 1,795,000 | 0.10% | $1.42M |
| BROADCOM INC | 0 | 1,439,000 | 1,439,000 | 0.10% | $1.42M |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 1,385,000 | 1,385,000 | 0.10% | $1.37M |
| HPS CORPORATE LE | 0 | 1,407,000 | 1,407,000 | 0.09% | $1.35M |
| PRET, LLC 2026-NPL2 | 0 | 1,333,829 | 1,333,829 | 0.09% | $1.32M |
| Synchrony Financial | 0 | 1,285,000 | 1,285,000 | 0.09% | $1.27M |
| Saudi Arabian Oil Company | 0 | 1,315,000 | 1,315,000 | 0.09% | $1.27M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 1,220,000 | 1,220,000 | 0.09% | $1.22M |
| BLUE OWL TECHNOL | 0 | 1,177,000 | 1,177,000 | 0.08% | $1.16M |
| JACOBS SOLUTIONS | 0 | 1,136,000 | 1,136,000 | 0.08% | $1.11M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 1,056,000 | 1,056,000 | 0.07% | $1.05M |
| MORGAN STANLEY | 0 | 1,059,000 | 1,059,000 | 0.07% | $1.02M |
| JBS/FOODS/FOOD | 0 | 980,000 | 980,000 | 0.07% | $1.02M |
| Hyundai Capital America | 0 | 1,041,000 | 1,041,000 | 0.07% | $1.01M |
| MARRIOTT INTL | 0 | 1,050,000 | 1,050,000 | 0.07% | $998.67K |
| Norinchukin Bank (The) | 0 | 923,000 | 923,000 | 0.06% | $912.89K |
| Rowe CLO 2026-1 Ltd | 0 | 895,000 | 895,000 | 0.06% | $895.00K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 891,611 | 891,611 | 0.06% | $892.76K |
| VST 5.35 01/31/36 144A | 0 | 864,000 | 864,000 | 0.06% | $845.74K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 830,002 | 830,002 | 0.06% | $825.98K |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 815,000 | 815,000 | 0.06% | $816.02K |
| PNC FINANCIAL | 0 | 832,000 | 832,000 | 0.06% | $815.43K |
| JPMORGAN CHASE | 0 | 825,000 | 825,000 | 0.06% | $813.53K |
| Avolon Holdings Funding Ltd | 0 | 841,000 | 841,000 | 0.06% | $806.06K |
| MSD INVESTMENT | 0 | 820,000 | 820,000 | 0.06% | $802.14K |
| PRET 2026-NPL4 A1 | 0 | 800,000 | 800,000 | 0.06% | $802.04K |
| BNP V4.916 01/15/34 144A | 0 | 815,000 | 815,000 | 0.06% | $797.29K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 775,000 | 775,000 | 0.05% | $754.19K |
| MORGAN STANLEY | 0 | 758,000 | 758,000 | 0.05% | $745.47K |
| OAK-Eagle Acquireco Inc | 0 | 685,000 | 685,000 | 0.05% | $710.17K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0 | 810,000 | 810,000 | 0.05% | $706.15K |
| HUNTINGTON BANCS | 0 | 696,000 | 696,000 | 0.05% | $679.56K |
| WELLS FARGO CO | 0 | 696,000 | 696,000 | 0.05% | $678.26K |
| Diameter Capital CLO 4 Ltd | 0 | 695,000 | 695,000 | 0.05% | $675.76K |
| AGL CLO 34 LTD | 0 | 635,000 | 635,000 | 0.04% | $628.67K |
| Vistra Operations Company, LLC | 0 | 609,000 | 609,000 | 0.04% | $599.54K |
| ORACLE CORP | 0 | 620,000 | 620,000 | 0.04% | $596.39K |
| JBS/FOODS/FOOD | 0 | 595,000 | 595,000 | 0.04% | $595.65K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 598,096 | 598,096 | 0.04% | $592.24K |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 555,000 | 555,000 | 0.04% | $558.47K |
| JEFFERIES GROUP | 0 | 562,000 | 562,000 | 0.04% | $539.74K |
| SAUDI ARAB OIL | 0 | 555,000 | 555,000 | 0.04% | $523.96K |
| Anglo American Capital PLC | 0 | 528,000 | 528,000 | 0.04% | $516.50K |
| XCEL ENERGY INC | 0 | 525,000 | 525,000 | 0.04% | $512.65K |
| BROADCOM INC | 0 | 505,000 | 505,000 | 0.04% | $502.74K |
| SYNCHRONY FINANC | 0 | 511,000 | 511,000 | 0.03% | $496.19K |
| US TREASURY N/B | 0 | 494,000 | 494,000 | 0.03% | $489.74K |
| US TREASURY N/B | 0 | 503,000 | 503,000 | 0.03% | $484.96K |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 481,595 | 481,595 | 0.03% | $479.49K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 482,000 | 482,000 | 0.03% | $472.63K |
| Black Pearl Compute LLC | 0 | 454,000 | 454,000 | 0.03% | $462.65K |
| HONEYWELL AEROSP | 0 | 464,000 | 464,000 | 0.03% | $460.56K |
| American Express Co | 0 | 457,000 | 457,000 | 0.03% | $453.96K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 435,000 | 435,000 | 0.03% | $433.15K |
| Rowe CLO 2026-1 Ltd | 0 | 415,000 | 415,000 | 0.03% | $415.00K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 419,000 | 419,000 | 0.03% | $413.41K |
| Takeoff Merger Sub Inc | 0 | 417,000 | 417,000 | 0.03% | $411.00K |
| Targa Resources Corp | 0 | 419,000 | 419,000 | 0.03% | $410.31K |
| UNITK 2026-1A A2 | 0 | 400,000 | 400,000 | 0.03% | $399.83K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 400,000 | 400,000 | 0.03% | $399.45K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 396,272 | 396,272 | 0.03% | $397.23K |
| Targa Resources Corp | 0 | 396,000 | 396,000 | 0.03% | $383.18K |
| Rowe CLO 2026-1 Ltd | 0 | 365,000 | 365,000 | 0.03% | $365.00K |
| BAKER HUGHES | 0 | 359,000 | 359,000 | 0.02% | $353.44K |
| SEMPRA | 0 | 338,000 | 338,000 | 0.02% | $333.36K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 324,000 | 324,000 | 0.02% | $325.11K |
| US TREASURY N/B | 0 | 310,000 | 310,000 | 0.02% | $308.26K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 311,000 | 311,000 | 0.02% | $305.42K |
| Extended Stay America Trust 2026-ESH2 | 0 | 297,204 | 297,204 | 0.02% | $298.16K |
| VIACOM INC | 0 | 276,000 | 276,000 | 0.02% | $288.24K |
| VIACOMCBS INC | 0 | 311,000 | 311,000 | 0.02% | $288.21K |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 0 | 255,000 | 255,000 | 0.02% | $257.90K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.02% | $242.25K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 216,000 | 216,000 | 0.01% | $215.16K |
| Esab Corp | 0 | 208,000 | 208,000 | 0.01% | $209.98K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 185,000 | 185,000 | 0.01% | $185.26K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 181,879 | 181,879 | 0.01% | $181.77K |
| Aviation Capital Group, LLC | 0 | 165,000 | 165,000 | 0.01% | $159.43K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 155,927 | 155,927 | 0.01% | $154.78K |
| VIACOMCBS INC | 0 | 163,000 | 163,000 | 0.01% | $139.81K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 125,000 | 125,000 | 0.01% | $123.22K |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 100,000 | 100,000 | 0.01% | $100.23K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 100,000 | 100,000 | 0.01% | $99.27K |
| SUN 5.375 07/15/31 144A | 0 | 57,000 | 57,000 | 0.00% | $56.58K |
| BWIN TL B2 1L USD | 0 | 27,930 | 27,930 | 0.00% | $27.53K |
| TRICGR L 06/29/26 2 | 0 | 284,449 | 284,449 | 0.00% | $1.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN FS8360 | 18,446,476 | 0 | -18,446,476 | 0.00% | -$17.11M |
| US TREASURY N/B | 14,074,000 | 0 | -14,074,000 | 0.00% | -$13.93M |
| US TREASURY N/B | 13,298,000 | 0 | -13,298,000 | 0.00% | -$13.25M |
| US TREASURY N/B | 11,159,000 | 0 | -11,159,000 | 0.00% | -$11.00M |
| US TREASURY N/B | 10,028,000 | 0 | -10,028,000 | 0.00% | -$9.46M |
| UMBS | 9,842,880 | 0 | -9,842,880 | 0.00% | -$8.37M |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 103,300,000 | 0 | -103,300,000 | 0.00% | -$5.38M |
| US TREASURY N/B | 5,277,000 | 0 | -5,277,000 | 0.00% | -$5.32M |
| US TREASURY N/B | 5,141,000 | 0 | -5,141,000 | 0.00% | -$4.95M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 4,690,000 | 0 | -4,690,000 | 0.00% | -$4.84M |
| US TREASURY N/B | 4,589,000 | 0 | -4,589,000 | 0.00% | -$4.57M |
| BX Trust 2025-VLT6 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| FKH 2021-SFR1 D | 4,049,000 | 0 | -4,049,000 | 0.00% | -$3.98M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.64M |
| Turkiye Government Bond | 146,005,000 | 0 | -146,005,000 | 0.00% | -$3.41M |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 3,120,000 | 0 | -3,120,000 | 0.00% | -$3.34M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 3,190,000 | 0 | -3,190,000 | 0.00% | -$3.26M |
| FNCL 4 1/26 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.23M |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.07M |
| OWENS CORNING | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.97M |
| U.S. Treasury Bills | 2,960,000 | 0 | -2,960,000 | 0.00% | -$2.94M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,895,000 | 0 | -2,895,000 | 0.00% | -$2.92M |
| AMERICAN TOWER | 2,637,000 | 0 | -2,637,000 | 0.00% | -$2.82M |
| The Republic of Uzbekistan | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.65M |
| MORGAN STANLEY | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.65M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 2,534,000 | 0 | -2,534,000 | 0.00% | -$2.65M |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 2,677,973 | 0 | -2,677,973 | 0.00% | -$2.56M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 2,352,000 | 0 | -2,352,000 | 0.00% | -$2.45M |
| MICRON TECH | 2,149,000 | 0 | -2,149,000 | 0.00% | -$2.28M |
| FS KKR CAPITAL | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.26M |
| FirstKey Homes Trust, Series 2021-SFR2, Class D | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.25M |
| State of Kuwait | 2,227,000 | 0 | -2,227,000 | 0.00% | -$2.23M |
| State of Kuwait | 2,143,000 | 0 | -2,143,000 | 0.00% | -$2.15M |
| RR Ltd., Series 2024-28RA, Class A1R | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.01M |
| Garnet CLO 2 Ltd | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.99M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 1,853,995 | 0 | -1,853,995 | 0.00% | -$1.86M |
| Republic Finance Issuance Trust, Series 2021-A, Class B | 1,860,826 | 0 | -1,860,826 | 0.00% | -$1.85M |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.83M |
| TURKIYE REP OF | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.82M |
| Golub Capital Partners CLO 72 B Ltd | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.81M |
| JBS USA/FOOD/FIN | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.74M |
| CENTENE CORP | 1,897,000 | 0 | -1,897,000 | 0.00% | -$1.70M |
| Bain Capital CLO 2024-1 Ltd | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.70M |
| Carnival Corp. | 1,639,000 | 0 | -1,639,000 | 0.00% | -$1.69M |
| Hungary Government Bond | 565,770,000 | 0 | -565,770,000 | 0.00% | -$1.68M |
| NRMLT 2024-RTL1 A1 | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.66M |
| PRET Trust, Series 2025-RPL5, Class A1 | 1,658,473 | 0 | -1,658,473 | 0.00% | -$1.63M |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.56M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.51M |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 1,493,356 | 0 | -1,493,356 | 0.00% | -$1.50M |
| Hungary Government Bond | 471,770,000 | 0 | -471,770,000 | 0.00% | -$1.48M |
| PACIFIC GAS&ELEC | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.46M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| BLUE OWL TECHNOL | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| US TREASURY N/B | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.31M |
| UNICREDIT SPA | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.28M |
| OHA Credit Funding 17 Ltd | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Royal Caribbean Cruises Ltd. | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.24M |
| APPLOVIN CORP | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.22M |
| PACIFIC GAS&ELEC | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.20M |
| MARSH & MCLENNAN | 1,184,000 | 0 | -1,184,000 | 0.00% | -$1.20M |
| OCP CLO 2020-18 Ltd | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.14M |
| Ballyrock CLO 28 Ltd. | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.14M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.11M |
| REP OF POLAND | 1,053,000 | 0 | -1,053,000 | 0.00% | -$1.09M |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| Rad CLO 27 Ltd., Series 2024-27A, Class A1 | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.06M |
| MILOS CLO LTD | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.06M |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 1,039,773 | 0 | -1,039,773 | 0.00% | -$1.05M |
| BANK 2023-BNK45 A5 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.04M |
| JBS USA/FOOD/GRP | 980,000 | 0 | -980,000 | 0.00% | -$1.03M |
| EQT CORP SR UNSECURED 04/29 6.375 | 975,000 | 0 | -975,000 | 0.00% | -$1.01M |
| Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BOEING CO | 925,000 | 0 | -925,000 | 0.00% | -$950.77K |
| MSD INVESTMENT | 925,000 | 0 | -925,000 | 0.00% | -$931.36K |
| JBS HLD/FD/LUX | 830,000 | 0 | -830,000 | 0.00% | -$917.50K |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 890,000 | 0 | -890,000 | 0.00% | -$892.90K |
| BNP PARIBAS | 880,000 | 0 | -880,000 | 0.00% | -$879.18K |
| BOEING CO/THE | 790,000 | 0 | -790,000 | 0.00% | -$874.30K |
| FMCN 9.375 03/01/29 144A | 811,000 | 0 | -811,000 | 0.00% | -$855.01K |
| CPN 4.5 02/15/28 144A | 840,000 | 0 | -840,000 | 0.00% | -$840.95K |
| Boeing Co. (The), Conv. Pfd. | 11,970 | 0 | -11,970 | 0.00% | -$826.65K |
| JEFFERIES GROUP | 745,000 | 0 | -745,000 | 0.00% | -$786.62K |
| LEIDOS INC REGD 5.40000000 | 755,000 | 0 | -755,000 | 0.00% | -$785.57K |
| POSCO Holdings Inc. | 770,000 | 0 | -770,000 | 0.00% | -$770.42K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 905,000 | 0 | -905,000 | 0.00% | -$738.72K |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 710,000 | 0 | -710,000 | 0.00% | -$724.05K |
| CHILE | 800,000 | 0 | -800,000 | 0.00% | -$713.52K |
| PRET LLC, Series 2024-NPL7, Class A1 | 707,930 | 0 | -707,930 | 0.00% | -$708.90K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 645,000 | 0 | -645,000 | 0.00% | -$647.13K |
| CENOVUS ENERGY | 633,000 | 0 | -633,000 | 0.00% | -$632.47K |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 625,000 | 0 | -625,000 | 0.00% | -$627.31K |
| WHISTLER PIPELIN | 595,000 | 0 | -595,000 | 0.00% | -$618.57K |
| ARTHUR J GALLAGH | 585,000 | 0 | -585,000 | 0.00% | -$607.86K |
| JBS HLD/FOOD/GRP | 595,000 | 0 | -595,000 | 0.00% | -$604.99K |
| QNTELE 5.75 08/15/32 144A | 585,000 | 0 | -585,000 | 0.00% | -$598.86K |
| Anchorage Capital Clo 28 Ltd | 565,000 | 0 | -565,000 | 0.00% | -$567.72K |
| US TREASURY N/B | 532,000 | 0 | -532,000 | 0.00% | -$523.19K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 500,000 | 0 | -500,000 | 0.00% | -$503.32K |
| Post CLO 2022-1 LTD | 500,000 | 0 | -500,000 | 0.00% | -$500.76K |
| Romanian Government International Bond | 460,000 | 0 | -460,000 | 0.00% | -$500.03K |
| BOEING CO | 485,000 | 0 | -485,000 | 0.00% | -$484.10K |
| SXC 4.875 06/30/29 144A | 505,000 | 0 | -505,000 | 0.00% | -$469.38K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 434,000 | 0 | -434,000 | 0.00% | -$456.22K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 446,550 | 0 | -446,550 | 0.00% | -$448.46K |
| SM Energy Company | 430,000 | 0 | -430,000 | 0.00% | -$443.61K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 425,000 | 0 | -425,000 | 0.00% | -$441.21K |
| Raizen Fuels Finance S.A. | 560,000 | 0 | -560,000 | 0.00% | -$427.42K |
| Rocket Cos., Inc. | 413,000 | 0 | -413,000 | 0.00% | -$427.15K |
| REPUB UZBEKISTAN | 445,000 | 0 | -445,000 | 0.00% | -$413.92K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 399,000 | 0 | -399,000 | 0.00% | -$398.73K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 340,000 | 0 | -340,000 | 0.00% | -$391.91K |
| Herc Holdings Inc Term Loan B | 365,000 | 0 | -365,000 | 0.00% | -$367.28K |
| Republic of Uzbekistan International Bond | 270,000 | 0 | -270,000 | 0.00% | -$328.77K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 315,000 | 0 | -315,000 | 0.00% | -$315.82K |
| PACIFIC GAS&ELEC | 350,000 | 0 | -350,000 | 0.00% | -$315.43K |
| Slam Ltd. | 303,979 | 0 | -303,979 | 0.00% | -$312.25K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 260,000 | 0 | -260,000 | 0.00% | -$262.23K |
| BSP 2025-43A A | 250,000 | 0 | -250,000 | 0.00% | -$250.17K |
| HCA INC | 220,000 | 0 | -220,000 | 0.00% | -$217.08K |
| ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31 | 245,000 | 0 | -245,000 | 0.00% | -$208.69K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 211,000 | 0 | -211,000 | 0.00% | -$192.15K |
| HNGRY 2024-1A A2 | 176,850 | 0 | -176,850 | 0.00% | -$183.11K |
| ZF North America Capital, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$153.64K |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 124,824 | 0 | -124,824 | 0.00% | -$124.90K |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 117,391 | 0 | -117,391 | 0.00% | -$117.79K |
| AFFRM 2024-A 1D | 110,000 | 0 | -110,000 | 0.00% | -$110.24K |
| CRVNA 2023-N4 A 144A 6.42% 01-10-28 | 84,261 | 0 | -84,261 | 0.00% | -$84.30K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 53,858 | 0 | -53,858 | 0.00% | -$54.31K |
| FNCL 5 1/26 | 50,000 | 0 | -50,000 | 0.00% | -$49.87K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 10,000 | 0 | -10,000 | 0.00% | -$10.20K |
| GO DADDY OP/FIN | 10,000 | 0 | -10,000 | 0.00% | -$9.61K |
| Transocean Titan Financing Ltd. | 8,905 | 0 | -8,905 | 0.00% | -$9.10K |
| MTDR 6.875 04/15/28 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.13K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 5,000 | 0 | -5,000 | 0.00% | -$5.10K |
| GOLF 5.625 12/01/33 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 5,000 | 0 | -5,000 | 0.00% | -$4.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 28,061,428 | 46,928,486 | 18,867,059 | 3.27% | $18.87M |
| US TREASURY N/B | 16,450,000 | 17,346,000 | 896,000 | 1.17% | $656.16K |
| RPLDCI 6.581 05/30/49 144A | 4,695,000 | 7,595,000 | 2,900,000 | 0.54% | $2.85M |
| BOEING CO | 7,040,000 | 7,612,000 | 572,000 | 0.51% | $428.42K |
| Presidencia da Republica | 13,359,000 | 38,849,000 | 25,490,000 | 0.47% | $4.59M |
| META PLATFORMS | 1,930,000 | 2,983,000 | 1,053,000 | 0.20% | $944.41K |
| CHILE | 2,745,000 | 4,291,000 | 1,546,000 | 0.19% | $963.12K |
| CHILE | 1,980,000 | 3,728,000 | 1,748,000 | 0.16% | $1.08M |
| LEIDOS INC | 1,410,000 | 2,090,000 | 680,000 | 0.15% | $672.72K |
| REP OF NIGERIA | 834,000 | 1,899,000 | 1,065,000 | 0.13% | $1.06M |
| REP OF PAKISTAN | 856,000 | 1,672,000 | 816,000 | 0.12% | $789.77K |
| ORACLE CORP | 1,493,000 | 1,633,000 | 140,000 | 0.10% | $51.03K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 683,000 | 1,005,000 | 322,000 | 0.07% | $332.47K |
| ARTHUR J GALLAGH | 615,000 | 1,007,000 | 392,000 | 0.07% | $377.48K |
| Venture Global Plaquemines LNG, LLC | 720,000 | 930,000 | 210,000 | 0.07% | $232.24K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 33,311,000 | 38,650,000 | 5,339,000 | 0.07% | $86.41K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 470,000 | 877,000 | 407,000 | 0.06% | $423.52K |
| Fair Isaac Corp. | 424,000 | 818,000 | 394,000 | 0.06% | $366.27K |
| ROYAL CARIBBEAN | 105,000 | 577,000 | 472,000 | 0.04% | $461.63K |
| BX Trust, Series 2025-DELC, Class A | 370,000 | 470,000 | 100,000 | 0.03% | $100.06K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 31,000 | 447,000 | 416,000 | 0.03% | $433.90K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 5,000 | 437,000 | 432,000 | 0.03% | $386.35K |
| TRICGR L 06/29/26 1 | 96,068 | 99,536 | 3,468 | 0.00% | $2.78K |
| WHEAT SEP 26 | 2,197 | 2,243 | 46 | -0.23% | -$3.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 33,586,000 | 28,282,000 | -5,304,000 | 1.73% | -$4.93M |
| SWIB | 23,088,980 | 21,478,780 | -1,610,199 | 1.50% | -$1.61M |
| US TREASURY N/B | 25,330,000 | 21,744,000 | -3,586,000 | 1.43% | -$3.67M |
| US TREASURY N/B | 27,418,000 | 19,572,000 | -7,846,000 | 1.38% | -$8.32M |
| US TREASURY N/B | 21,591,400 | 16,116,400 | -5,475,000 | 1.10% | -$5.59M |
| FR SD8182 | 19,522,508 | 19,225,031 | -297,476 | 1.09% | -$255.09K |
| GLENCORE FDG LLC | 15,075,000 | 10,660,000 | -4,415,000 | 0.80% | -$5.12M |
| US TREASURY N/B | 15,630,000 | 9,953,000 | -5,677,000 | 0.70% | -$5.86M |
| Pacific Life U.S. Government Fund Direct | 13,542,161 | 9,377,625 | -4,164,536 | 0.65% | -$4.16M |
| US TREASURY N/B | 14,830,000 | 12,938,000 | -1,892,000 | 0.62% | -$1.40M |
| Federal National Mortgage Association | 9,275,342 | 9,151,637 | -123,704 | 0.52% | -$115.08K |
| Presidencia da Republica | 51,582,000 | 42,058,000 | -9,524,000 | 0.49% | -$916.79K |
| UMBS | 6,442,253 | 6,417,359 | -24,893 | 0.44% | -$92.70K |
| FNMDI4 2.5 BF0546 07-01-61 | 7,611,969 | 7,487,613 | -124,356 | 0.43% | -$110.98K |
| US TREASURY N/B | 12,220,000 | 5,748,000 | -6,472,000 | 0.40% | -$6.57M |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 238,922,000 | 195,228,000 | -43,694,000 | 0.37% | -$1.52M |
| TransUnion Term Loan B-8 175 2031-05-29 | 5,386,393 | 5,372,722 | -13,671 | 0.37% | -$53.34K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 5,318,937 | 5,305,437 | -13,500 | 0.37% | -$9.40K |
| PLNT 2019-1A A2 | 5,415,340 | 5,400,938 | -14,402 | 0.36% | -$42.16K |
| AERCAP IRELAND | 8,320,000 | 5,722,000 | -2,598,000 | 0.35% | -$2.45M |
| US TREASURY N/B | 6,725,000 | 5,867,000 | -858,000 | 0.34% | -$774.73K |
| FNMA, Other | 5,858,588 | 5,721,084 | -137,504 | 0.33% | -$119.84K |
| US TREASURY N/B | 7,020,000 | 6,124,000 | -896,000 | 0.33% | -$740.10K |
| US TREASURY N/B | 5,146,000 | 4,699,000 | -447,000 | 0.32% | -$488.00K |
| US TREASURY N/B | 8,790,000 | 4,532,000 | -4,258,000 | 0.31% | -$4.33M |
| US TREASURY N/B | 5,225,000 | 4,558,000 | -667,000 | 0.30% | -$696.16K |
| NRG TERM B 1LN 04/16/2031 | 4,268,603 | 4,257,742 | -10,862 | 0.30% | -$16.19K |
| US TREASURY N/B | 21,185,000 | 4,250,000 | -16,935,000 | 0.30% | -$17.00M |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 4,227,250 | 4,204,400 | -22,850 | 0.28% | -$10.28K |
| ROCKET MTGE. LLC / 4.00% | 5,070,000 | 4,165,000 | -905,000 | 0.26% | -$977.63K |
| Fannie Mae Pool | 8,916,253 | 4,090,080 | -4,826,173 | 0.25% | -$4.30M |
| MSAIC 2024-2A A | 3,679,864 | 3,581,444 | -98,420 | 0.24% | -$196.87K |
| JPMorgan Chase & Co., Series OO | 4,145,000 | 3,309,000 | -836,000 | 0.24% | -$912.87K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 4,085,000 | 3,350,000 | -735,000 | 0.23% | -$815.90K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 3,505,000 | 3,043,000 | -462,000 | 0.22% | -$547.48K |
| UMBS | 3,748,947 | 3,682,183 | -66,763 | 0.22% | -$72.73K |
| Flutter Financing BV2024 Term Loan B | 3,035,629 | 3,027,885 | -7,744 | 0.21% | -$29.50K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 3,255,000 | 2,843,000 | -412,000 | 0.20% | -$469.85K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,957,812 | 2,918,375 | -39,438 | 0.20% | -$96.10K |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 2,829,887 | 2,822,697 | -7,190 | 0.20% | -$12.59K |
| CANADIAN NATL RE | 4,205,000 | 2,709,000 | -1,496,000 | 0.19% | -$1.54M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-178 IO | 28,841,762 | 28,667,463 | -174,299 | 0.19% | -$63.06K |
| FANNIE MAE POOL FN CB5316 | 2,859,912 | 2,638,760 | -221,152 | 0.19% | -$239.36K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 3,190,000 | 2,587,000 | -603,000 | 0.19% | -$702.73K |
| VIPER ENERGY PAR | 5,355,000 | 2,616,000 | -2,739,000 | 0.18% | -$2.83M |
| BLUE OWL FIN LLC | 3,035,000 | 2,727,000 | -308,000 | 0.18% | -$507.77K |
| HCA INC | 5,830,000 | 2,499,000 | -3,331,000 | 0.18% | -$3.54M |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 2,603,617 | 2,544,525 | -59,092 | 0.18% | -$59.41K |
| STONEPEAK SALTT 2021 1A AA 144A | 2,683,772 | 2,564,768 | -119,003 | 0.18% | -$109.61K |
| JBS HLD/FD/LUX | 2,750,000 | 2,249,000 | -501,000 | 0.17% | -$604.41K |
| CAPITAL ONE FINL | 2,685,000 | 2,341,000 | -344,000 | 0.17% | -$435.06K |
| MSAIC 2024-1A A | 2,620,593 | 2,548,736 | -71,857 | 0.17% | -$127.39K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 116,793,472 | 94,759,472 | -22,034,000 | 0.17% | -$668.04K |
| MERITAGE HOMES | 3,295,000 | 2,412,000 | -883,000 | 0.17% | -$957.69K |
| ANTHOL 3.75 07/15/27 | 4,390,000 | 2,457,000 | -1,933,000 | 0.17% | -$1.91M |
| FN 890604 | 2,422,062 | 2,375,930 | -46,132 | 0.16% | -$76.97K |
| JEFFERIES GROUP | 3,960,000 | 2,325,000 | -1,635,000 | 0.16% | -$1.84M |
| URI 5.375 11/15/33 144A | 3,919,000 | 2,416,000 | -1,503,000 | 0.16% | -$1.57M |
| BOEING CO/THE | 4,265,000 | 2,102,000 | -2,163,000 | 0.16% | -$2.48M |
| FNMA 30YR 5.5% 09/01/2053#CB7114 | 2,365,602 | 2,271,243 | -94,359 | 0.16% | -$116.84K |
| CHILE | 2,485,000 | 2,160,000 | -325,000 | 0.16% | -$386.60K |
| Fannie Mae Pool | 2,323,272 | 2,167,752 | -155,520 | 0.15% | -$178.56K |
| MORGAN STANLEY | 3,204,000 | 1,979,000 | -1,225,000 | 0.15% | -$1.43M |
| DaVita Term Loan B 175 2031-05-01 | 2,114,428 | 2,109,115 | -5,313 | 0.15% | -$8.73K |
| South Africa, Parliament of | 162,400,000 | 38,080,000 | -124,320,000 | 0.15% | -$7.72M |
| PRXNA 3.061 07/13/31 | 2,815,000 | 2,352,000 | -463,000 | 0.15% | -$456.03K |
| REP OF POLAND | 3,611,000 | 2,218,000 | -1,393,000 | 0.14% | -$1.41M |
| AT&T INC | 3,590,000 | 3,131,000 | -459,000 | 0.14% | -$338.92K |
| FREDDIE MAC POOL UMBS P#SD1461 3.00000000 | 2,267,508 | 2,226,262 | -41,246 | 0.14% | -$50.94K |
| HELMERICH & PAYN | 3,682,000 | 2,011,000 | -1,671,000 | 0.14% | -$1.65M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 7,860,000 | 2,245,000 | -5,615,000 | 0.14% | -$4.90M |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 2,000,875 | 1,983,741 | -17,134 | 0.14% | -$12.87K |
| GLENCORE FDG LLC | 2,120,000 | 1,849,000 | -271,000 | 0.14% | -$321.08K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 2,170,000 | 1,918,000 | -252,000 | 0.14% | -$334.60K |
| ARMK TL B10 1L USD | 1,932,843 | 1,912,335 | -20,508 | 0.13% | -$28.41K |
| Priority Waste Holdings LLC/Revolver 8/23 | 2,118,535 | 1,950,453 | -168,082 | 0.13% | -$209.66K |
| AYR 2.85 01/26/28 144A | 2,265,000 | 1,968,000 | -297,000 | 0.13% | -$295.24K |
| TD SYNNEX CORP | 2,130,000 | 1,952,000 | -178,000 | 0.13% | -$217.92K |
| UMBS | 2,221,486 | 2,174,867 | -46,620 | 0.13% | -$46.83K |
| ORACLE CORP | 2,245,000 | 1,958,000 | -287,000 | 0.13% | -$302.71K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 2,191,152 | 2,158,736 | -32,417 | 0.13% | -$74.18K |
| CCL 5.75 03/15/30 144A | 2,315,000 | 1,839,000 | -476,000 | 0.13% | -$528.14K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 1,936,908 | 1,826,061 | -110,848 | 0.13% | -$123.80K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 1,855,000 | 1,854,979 | -21 | 0.13% | -$10.70K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 2,170,000 | 1,892,000 | -278,000 | 0.13% | -$280.12K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 1,931,238 | 1,857,867 | -73,371 | 0.13% | -$80.84K |
| STEEL DYNAMICS | 1,810,000 | 1,790,000 | -20,000 | 0.13% | -$72.73K |
| MORGAN STANLEY | 2,555,000 | 1,757,000 | -798,000 | 0.13% | -$889.67K |
| BARCLAYS PLC | 1,960,000 | 1,709,000 | -251,000 | 0.13% | -$313.54K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 1,966,854 | 1,916,549 | -50,305 | 0.12% | -$62.87K |
| US TREASURY N/B | 4,900,000 | 1,976,000 | -2,924,000 | 0.12% | -$2.66M |
| Uniform Mortgage-Backed Securities | 1,910,607 | 1,852,224 | -58,383 | 0.12% | -$77.90K |
| UNICREDIT SPA | 2,035,000 | 1,773,000 | -262,000 | 0.12% | -$251.80K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 6.29600000 | 1,940,000 | 1,666,000 | -274,000 | 0.12% | -$339.14K |
| ARES CAPITAL COR | 2,035,000 | 1,774,000 | -261,000 | 0.12% | -$305.27K |
| MORGAN STANLEY | 2,000,000 | 1,718,000 | -282,000 | 0.12% | -$307.68K |
| SANTANDER UK GRP | 1,920,000 | 1,688,000 | -232,000 | 0.12% | -$266.28K |
| BANK OF AMER CRP | 2,295,000 | 1,735,000 | -560,000 | 0.12% | -$616.11K |
| Novelis Term Loan B 200 2032-02-09 | 1,736,875 | 1,732,500 | -4,375 | 0.12% | -$8.61K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1,974,022 | 1,806,858 | -167,163 | 0.12% | -$160.38K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 1,823,679 | 1,720,292 | -103,387 | 0.12% | -$106.99K |
| FANNIE MAE POOL FN FS4570 | 1,761,334 | 1,697,635 | -63,699 | 0.12% | -$95.64K |
| EAGLE MATERIALS | 2,647,000 | 1,784,000 | -863,000 | 0.12% | -$885.29K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 4,590,000 | 1,828,000 | -2,762,000 | 0.12% | -$2.69M |
| AT&T INC | 2,375,000 | 1,685,000 | -690,000 | 0.12% | -$727.18K |
| CRGYFN 7.625 04/01/32 144A | 1,925,000 | 1,679,000 | -246,000 | 0.12% | -$162.81K |
| CRH AMERICA FIN | 2,400,000 | 1,734,000 | -666,000 | 0.12% | -$706.12K |
| OWL ROCK CAPITAL | 1,970,000 | 1,743,000 | -227,000 | 0.12% | -$225.67K |
| SUMITOMO MITSUI | 2,055,000 | 1,785,000 | -270,000 | 0.12% | -$276.86K |
| BANK OF AMER CRP | 1,967,000 | 1,715,000 | -252,000 | 0.12% | -$257.52K |
| ENTG 4.75 04/15/29 144A | 2,565,000 | 1,702,000 | -863,000 | 0.12% | -$889.54K |
| Sociedad Quimica y Minera de Chile S.A. | 1,785,000 | 1,585,000 | -200,000 | 0.12% | -$258.03K |
| ENERGY TRANSFER | 2,225,000 | 1,897,000 | -328,000 | 0.12% | -$300.42K |
| BANK OF AMER CRP | 1,890,000 | 1,648,000 | -242,000 | 0.12% | -$277.77K |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 77,365,900 | 29,778,800 | -47,587,100 | 0.12% | -$2.67M |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 1,790,000 | 1,590,000 | -200,000 | 0.11% | -$252.56K |
| HP ENTERPRISE | 1,720,000 | 1,514,000 | -206,000 | 0.11% | -$254.96K |
| OneMain Finance Corp. | 1,815,000 | 1,596,000 | -219,000 | 0.11% | -$282.60K |
| HCA INC | 1,690,000 | 1,515,000 | -175,000 | 0.11% | -$216.56K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 1,719,171 | 1,546,775 | -172,396 | 0.11% | -$174.38K |
| Government National Mortgage Association | 8,899,075 | 8,704,626 | -194,450 | 0.11% | -$63.79K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,820,000 | 1,587,000 | -233,000 | 0.11% | -$232.82K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 1,563,237 | 1,524,545 | -38,693 | 0.11% | -$39.09K |
| GOLDMAN SACHS GP | 1,612,000 | 1,406,000 | -206,000 | 0.11% | -$283.23K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 1,780,000 | 1,530,000 | -250,000 | 0.11% | -$302.61K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,825,000 | 1,625,000 | -200,000 | 0.10% | -$345.69K |
| DEUTSCHE BANK NY | 1,580,000 | 1,380,000 | -200,000 | 0.10% | -$256.98K |
| SITIOS LATINOAMERICA SAB DE CV | 1,740,000 | 1,501,000 | -239,000 | 0.10% | -$284.16K |
| Venture Global Plaquemines LNG, LLC | 1,355,000 | 1,304,000 | -51,000 | 0.10% | -$22.08K |
| Cometa Energia SA de CV | 1,673,595 | 1,436,925 | -236,670 | 0.10% | -$294.47K |
| BOEING CO | 1,665,000 | 1,452,000 | -213,000 | 0.10% | -$246.17K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 1,440,543 | 1,431,087 | -9,457 | 0.10% | -$17.00K |
| FANNIE MAE POOL FN CB7109 | 1,481,788 | 1,404,666 | -77,122 | 0.10% | -$91.74K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,490,750 | 1,427,602 | -63,148 | 0.10% | -$78.87K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 1,700,000 | 1,381,278 | -318,722 | 0.10% | -$311.36K |
| Clearway Energy Operating LLC | 1,695,000 | 1,478,000 | -217,000 | 0.10% | -$220.07K |
| Clean Harbors Term Loan B 150 2032-09-15 | 1,360,000 | 1,356,600 | -3,400 | 0.10% | -$5.44K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 1,545,000 | 1,337,000 | -208,000 | 0.10% | -$236.38K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 1,390,523 | 1,361,386 | -29,137 | 0.10% | -$27.26K |
| MXCN 6 1/4 03/15/32 | 1,540,000 | 1,333,000 | -207,000 | 0.10% | -$222.17K |
| DELTA/SKYMILES | 1,720,000 | 1,356,988 | -363,012 | 0.09% | -$375.22K |
| JPMORGAN CHASE | 1,835,000 | 1,450,000 | -385,000 | 0.09% | -$380.22K |
| BRIGHTHOUSE FINA | 1,580,000 | 1,347,000 | -233,000 | 0.09% | -$258.57K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 1,351,749 | 1,327,085 | -24,664 | 0.09% | -$32.54K |
| MERCADOLIBRE INC | 1,555,000 | 1,355,000 | -200,000 | 0.09% | -$225.27K |
| Government National Mortgage Association | 7,227,871 | 7,046,438 | -181,433 | 0.09% | -$48.06K |
| FNMA UMBS, 30 Year | 1,500,805 | 1,465,270 | -35,535 | 0.09% | -$35.14K |
| Volofin Finance (Ireland) Designated Activity Company | 1,728,580 | 1,275,831 | -452,749 | 0.09% | -$469.73K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 SER 2016-C3 CL A3 REGD 2.89600000 | 1,461,451 | 1,298,376 | -163,075 | 0.09% | -$158.77K |
| SATS 3.875 11/30/30 | 401,911 | 355,911 | -46,000 | 0.09% | -$71.15K |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 1,340,669 | 1,260,075 | -80,594 | 0.09% | -$90.65K |
| TIME WARNER CABL | 1,920,000 | 1,674,000 | -246,000 | 0.09% | -$218.75K |
| MGM RESORTS INTL REGD 6.50000000 | 1,410,000 | 1,247,000 | -163,000 | 0.09% | -$195.56K |
| GITST 2025-NPL2 A1 | 1,405,000 | 1,256,864 | -148,136 | 0.09% | -$155.24K |
| Klabin Austria GmbH | 1,455,000 | 1,255,000 | -200,000 | 0.09% | -$273.78K |
| FANNIE MAE POOL FN FS1289 | 1,415,876 | 1,389,810 | -26,066 | 0.09% | -$34.02K |
| UNITED MEXICAN | 1,470,000 | 1,263,000 | -207,000 | 0.09% | -$224.18K |
| HBRLN 6.327 04/01/35 144A | 1,405,000 | 1,205,000 | -200,000 | 0.09% | -$187.92K |
| SANUSA V2.49 01/06/28 | 1,420,000 | 1,243,000 | -177,000 | 0.09% | -$174.08K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 1,409,300 | 1,284,565 | -124,735 | 0.08% | -$118.25K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 1,250,000 | 1,206,217 | -43,783 | 0.08% | -$54.56K |
| OCP SA | 1,355,000 | 1,155,000 | -200,000 | 0.08% | -$258.18K |
| DK Crown Holdings Inc2025 Term Loan B | 1,200,925 | 1,197,900 | -3,025 | 0.08% | -$4.81K |
| FRESNILLO PLC SR UNSECURED 144A 10/50 4.25 | 1,835,000 | 1,576,000 | -259,000 | 0.08% | -$271.84K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 1,288,325 | 1,180,310 | -108,015 | 0.08% | -$109.62K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 1,350,285 | 1,272,388 | -77,897 | 0.08% | -$77.54K |
| BRF SA | 1,705,000 | 1,505,000 | -200,000 | 0.08% | -$262.99K |
| MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A | 1,490,000 | 1,290,000 | -200,000 | 0.08% | -$217.32K |
| FREDDIE MAC POOL FR SD1775 | 1,236,270 | 1,202,750 | -33,520 | 0.08% | -$47.53K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 1,375,000 | 1,125,000 | -250,000 | 0.08% | -$293.17K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 1,330,000 | 1,130,000 | -200,000 | 0.08% | -$224.78K |
| AMGEN INC | 1,380,000 | 1,204,000 | -176,000 | 0.08% | -$188.57K |
| SRE 3 1/4 01/15/32 | 1,465,000 | 1,306,000 | -159,000 | 0.08% | -$140.49K |
| LEAR CORP | 2,030,000 | 1,734,000 | -296,000 | 0.08% | -$228.91K |
| CORNING INC | 1,455,000 | 1,269,000 | -186,000 | 0.08% | -$189.22K |
| NRG Energy Inc | 1,320,000 | 1,147,000 | -173,000 | 0.08% | -$201.93K |
| STWD 5.75 01/15/31 144A | 1,298,000 | 1,144,000 | -154,000 | 0.08% | -$182.44K |
| FANNIE MAE POOL FN FS0240 | 1,278,802 | 1,246,741 | -32,061 | 0.08% | -$38.66K |
| Orbia Advance Corp SAB de CV | 2,155,000 | 1,555,000 | -600,000 | 0.08% | -$561.22K |
| Royal Caribbean Cruises Ltd. | 3,825,000 | 1,098,000 | -2,727,000 | 0.08% | -$2.82M |
| ALTDE Trust, Series 2025-1A, Class A | 1,120,635 | 1,096,932 | -23,703 | 0.08% | -$41.78K |
| Iron Mountain Inc. | 1,290,000 | 1,153,000 | -137,000 | 0.08% | -$147.32K |
| HERCULES CAPITAL | 1,255,000 | 1,095,000 | -160,000 | 0.07% | -$196.64K |
| UNTD AIR 23-1 A | 1,063,587 | 1,038,116 | -25,471 | 0.07% | -$42.69K |
| META PLATFORMS | 1,305,000 | 1,145,000 | -160,000 | 0.07% | -$181.57K |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 54,040,000 | 42,031,000 | -12,009,000 | 0.07% | -$351.26K |
| SOUTHERN CO | 1,335,000 | 992,000 | -343,000 | 0.07% | -$377.96K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 1,081,317 | 1,063,900 | -17,417 | 0.07% | -$16.24K |
| Navient Corp. | 1,220,000 | 1,050,000 | -170,000 | 0.07% | -$196.26K |
| PRPM, LLC 2025-8 | 1,226,360 | 1,020,879 | -205,481 | 0.07% | -$212.04K |
| HCA INC | 1,460,000 | 1,273,000 | -187,000 | 0.07% | -$176.12K |
| FANNIE MAE POOL FN FS4573 | 1,032,337 | 980,311 | -52,025 | 0.07% | -$57.76K |
| UMBS | 1,056,966 | 994,278 | -62,688 | 0.07% | -$73.09K |
| Ecopetrol S.A. | 1,115,000 | 990,000 | -125,000 | 0.07% | -$143.63K |
| WAX 2022-1A A2 | 1,013,250 | 1,010,625 | -2,625 | 0.07% | $1.16K |
| NMLT TRUST NLT 2023 1 A1 144A | 1,120,896 | 1,084,646 | -36,250 | 0.07% | -$33.03K |
| FANNIE MAE POOL FN CB3044 | 1,188,922 | 1,164,842 | -24,081 | 0.07% | -$24.23K |
| Thaioil Treasury Center Co Ltd | 1,615,000 | 1,415,000 | -200,000 | 0.07% | -$189.47K |
| ASHTEAD CAPITAL | 1,570,000 | 967,000 | -603,000 | 0.07% | -$664.93K |
| FNMA, Other | 1,224,044 | 1,195,379 | -28,666 | 0.07% | -$24.99K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 1,100,558 | 1,043,059 | -57,499 | 0.07% | -$62.47K |
| MFRA 2024-NPL1 A1 | 998,230 | 968,548 | -29,682 | 0.07% | -$29.91K |
| FANNIE MAE POOL FN 01/52 FIXED 3 | 1,100,694 | 1,083,106 | -17,588 | 0.07% | -$22.79K |
| FNMA 30YR 3% 11/01/2051#FM9464 | 1,098,181 | 1,074,730 | -23,451 | 0.07% | -$27.97K |
| FN MA4306 | 1,154,147 | 1,133,257 | -20,890 | 0.07% | -$23.90K |
| MITSUB UFJ FIN | 1,290,000 | 1,090,000 | -200,000 | 0.07% | -$190.53K |
| FN MA4280 | 1,246,466 | 1,227,134 | -19,332 | 0.07% | -$14.21K |
| GITST 2025-NPL1 A1 | 1,352,742 | 943,721 | -409,020 | 0.07% | -$411.08K |
| MNET 2025-2A A2 | 1,635,000 | 935,000 | -700,000 | 0.07% | -$716.13K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,055,000 | 934,000 | -121,000 | 0.07% | -$143.09K |
| ORACLE CORP | 1,755,000 | 1,530,000 | -225,000 | 0.07% | -$190.53K |
| JPMORGAN CHASE | 1,050,000 | 911,000 | -139,000 | 0.07% | -$162.91K |
| DICK'S SPORTING | 1,500,000 | 1,308,000 | -192,000 | 0.06% | -$169.88K |
| SAUDI INT BOND | 1,095,000 | 895,000 | -200,000 | 0.06% | -$235.37K |
| FREDDIE MAC POOL FR RA4175 | 1,086,798 | 1,067,997 | -18,800 | 0.06% | -$21.00K |
| Freddie Mac Gold Pool | 904,267 | 870,858 | -33,409 | 0.06% | -$42.71K |
| AerCap Ireland Capital Designated Activity Company | 1,050,000 | 900,000 | -150,000 | 0.06% | -$161.82K |
| Fannie Mae Pool | 976,720 | 956,082 | -20,638 | 0.06% | -$25.79K |
| EMBRAER NL FINAN | 1,080,000 | 880,000 | -200,000 | 0.06% | -$239.41K |
| Government National Mortgage Association | 5,192,657 | 5,031,841 | -160,816 | 0.06% | -$46.27K |
| CLAST 2019-1A A | 2,037,537 | 913,269 | -1,124,268 | 0.06% | -$1.09M |
| El Puerto de Liverpool, S.A.B. de C.V. | 1,080,000 | 880,000 | -200,000 | 0.06% | -$253.99K |
| Falabella SA | 1,230,000 | 1,030,000 | -200,000 | 0.06% | -$200.93K |
| CSMC 2021-RPL2TRUST 2% 01/25/2060 144A | 1,053,618 | 1,024,514 | -29,104 | 0.06% | -$38.06K |
| Government National Mortgage Association | 4,756,659 | 4,723,393 | -33,266 | 0.06% | -$14.82K |
| BLUE OWL CAPITAL | 1,025,000 | 899,000 | -126,000 | 0.06% | -$146.19K |
| EASTMAN CHEMICAL | 1,010,000 | 880,000 | -130,000 | 0.06% | -$142.81K |
| Uniform Mortgage-Backed Securities | 877,339 | 862,936 | -14,402 | 0.06% | -$22.76K |
| G2 4978 | 896,893 | 870,967 | -25,926 | 0.06% | -$39.67K |
| TRK 2024-RRTL1 A1 | 1,090,000 | 855,283 | -234,717 | 0.06% | -$238.50K |
| FREDDIE MAC POOL FR SD2762 | 859,848 | 831,427 | -28,421 | 0.06% | -$32.87K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 865,000 | 860,680 | -4,320 | 0.06% | -$21.17K |
| CVS Pass-Through Trust | 901,586 | 830,048 | -71,538 | 0.06% | -$72.82K |
| FRIDPT 5.315 04/14/32 144A | 1,030,000 | 830,000 | -200,000 | 0.06% | -$225.41K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 965,000 | 819,058 | -145,942 | 0.06% | -$168.18K |
| DEVON ENERGY | 950,000 | 815,000 | -135,000 | 0.06% | -$140.20K |
| Lithia Motors, Inc. | 1,015,000 | 864,000 | -151,000 | 0.06% | -$163.61K |
| FANNIE MAE POOL FN FS3589 | 842,846 | 821,668 | -21,178 | 0.06% | -$34.34K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 873,935 | 809,110 | -64,825 | 0.06% | -$68.49K |
| CENTENE CORP | 1,540,000 | 894,000 | -646,000 | 0.06% | -$611.45K |
| United Airlines Pass Through Certificates, Series 2015-1 | 905,000 | 816,000 | -89,000 | 0.06% | -$100.58K |
| Freddie Mac Pool | 921,233 | 899,996 | -21,236 | 0.06% | -$25.03K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 792,000 | 790,000 | -2,000 | 0.05% | -$9.42K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5 | 1,500,000 | 1,300,000 | -200,000 | 0.05% | -$172.17K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 814,325 | 775,254 | -39,071 | 0.05% | -$42.82K |
| LTMCI 7.875 04/15/30 144A | 950,000 | 750,000 | -200,000 | 0.05% | -$241.93K |
| Sensata Technologies, Inc. | 1,415,000 | 808,000 | -607,000 | 0.05% | -$578.73K |
| Sociedad Quimica y Minera de Chile SA | 1,355,000 | 1,155,000 | -200,000 | 0.05% | -$219.77K |
| PNC FINANCIAL | 855,000 | 745,000 | -110,000 | 0.05% | -$129.88K |
| STWD 6.5 07/01/30 144A | 830,000 | 726,000 | -104,000 | 0.05% | -$126.85K |
| US TREASURY N/B | 7,131,000 | 754,000 | -6,377,000 | 0.05% | -$6.31M |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/31 3.75 | 1,010,000 | 810,000 | -200,000 | 0.05% | -$210.09K |
| FNMA Pool #CB5892 | 776,338 | 757,228 | -19,110 | 0.05% | -$28.76K |
| Foundation Finance Trust, Series 2021-1A, Class A | 824,178 | 757,235 | -66,943 | 0.05% | -$64.27K |
| Egypt Government International Bonds | 1,769,000 | 729,000 | -1,040,000 | 0.05% | -$1.07M |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 1,635,000 | 758,000 | -877,000 | 0.05% | -$844.34K |
| FANNIE MAE POOL FN FS0408 | 813,087 | 796,631 | -16,455 | 0.05% | -$19.18K |
| GERDAU TRADE INC | 900,000 | 700,000 | -200,000 | 0.05% | -$222.46K |
| GLENCORE FDG LLC | 780,000 | 680,000 | -100,000 | 0.05% | -$120.03K |
| SMB Private Education Loan Trust, Series 2021-C, Class APT1 | 798,277 | 755,883 | -42,393 | 0.05% | -$42.72K |
| UMBS | 696,059 | 690,714 | -5,345 | 0.05% | -$14.58K |
| Government National Mortgage Association | 3,721,418 | 3,555,452 | -165,966 | 0.05% | -$37.73K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 784,790 | 769,506 | -15,284 | 0.05% | -$21.20K |
| ROCKET MTGE. LLC / 3.875% | 3,845,000 | 739,000 | -3,106,000 | 0.05% | -$2.97M |
| FREDDIE MAC POOL FR SD2395 | 693,403 | 679,952 | -13,451 | 0.05% | -$25.16K |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 865,000 | 665,000 | -200,000 | 0.05% | -$217.73K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 778,851 | 730,467 | -48,383 | 0.05% | -$50.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-37 IO | 11,518,893 | 11,422,529 | -96,364 | 0.05% | -$21.59K |
| PRET LLC, Series 2025-NPL3, Class A1 | 679,902 | 661,752 | -18,151 | 0.05% | -$21.60K |
| Sierra Timeshare Receivables Funding LLC | 734,877 | 657,627 | -77,250 | 0.05% | -$81.52K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 692,039 | 653,787 | -38,252 | 0.05% | -$44.14K |
| Freddie Mac Pool | 682,159 | 644,907 | -37,252 | 0.05% | -$49.74K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 721,103 | 620,473 | -100,631 | 0.04% | -$106.58K |
| FREDDIE MAC POOL FR SD3171 | 647,686 | 626,022 | -21,663 | 0.04% | -$27.87K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 770,000 | 633,936 | -136,064 | 0.04% | -$138.09K |
| OTF 3.75 06/17/26 | 1,600,000 | 626,000 | -974,000 | 0.04% | -$967.88K |
| FANNIE MAE POOL FN FM8166 | 704,730 | 691,248 | -13,482 | 0.04% | -$16.30K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 713,000 | 603,000 | -110,000 | 0.04% | -$85.20K |
| KROGER CO | 800,000 | 662,000 | -138,000 | 0.04% | -$147.43K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 739,047 | 724,701 | -14,346 | 0.04% | -$93.66K |
| Federal National Mortgage Association, Inc. | 676,680 | 664,418 | -12,262 | 0.04% | -$16.46K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | 2,560,000 | 605,000 | -1,955,000 | 0.04% | -$1.99M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 705,000 | 600,000 | -105,000 | 0.04% | -$122.01K |
| FREDDIE MAC POOL FR RA8790 | 641,799 | 609,981 | -31,818 | 0.04% | -$37.86K |
| Freddie Mac Pool | 607,050 | 594,529 | -12,521 | 0.04% | -$23.41K |
| STWD 5.25 10/15/28 144A | 713,000 | 605,000 | -108,000 | 0.04% | -$122.39K |
| FANNIE MAE POOL FN CA7531 | 686,024 | 671,680 | -14,344 | 0.04% | -$17.88K |
| WEC ENERGY GROUP | 673,000 | 608,000 | -65,000 | 0.04% | -$81.29K |
| FNCL UMBS 6.5 AL4324 05-01-40 | 578,733 | 560,733 | -18,000 | 0.04% | -$21.19K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 780,000 | 580,000 | -200,000 | 0.04% | -$245.51K |
| TEVA PHARM. FIN. NE 3.15% | 1,624,000 | 598,000 | -1,026,000 | 0.04% | -$1.02M |
| FREDDIE MAC POOL FR SD2190 | 619,168 | 608,566 | -10,602 | 0.04% | -$17.00K |
| BROADCOM INC | 795,000 | 693,000 | -102,000 | 0.04% | -$95.86K |
| Freddie Mac Pool | 596,468 | 579,996 | -16,473 | 0.04% | -$24.07K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 760,000 | 560,000 | -200,000 | 0.04% | -$217.71K |
| FR SD1751 | 675,818 | 663,850 | -11,968 | 0.04% | -$13.19K |
| FR SD0615 | 602,416 | 582,478 | -19,939 | 0.04% | -$25.87K |
| MCAIRH 5.2 03/27/28 144A | 1,345,000 | 565,000 | -780,000 | 0.04% | -$798.39K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 591,762 | 580,705 | -11,057 | 0.04% | -$14.32K |
| PRET, LLC 2025-NPL6 | 577,717 | 561,894 | -15,822 | 0.04% | -$17.21K |
Top 300 of 525, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 1.15% | -$215.27K |
| US TREASURY N/B | 20,330,000 | 20,330,000 | 0 | 1.14% | -$146.52K |
| US TREASURY N/B | 12,410,000 | 12,410,000 | 0 | 0.87% | -$130.89K |
| US TREASURY N/B | 8,131,000 | 8,131,000 | 0 | 0.56% | -$44.31K |
| BROADCOM INC | 7,960,000 | 7,960,000 | 0 | 0.46% | -$98.04K |
| Rockford Tower 2024-2 Ltd | 6,075,000 | 6,075,000 | 0 | 0.43% | $3.31K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 5,855,000 | 5,855,000 | 0 | 0.42% | -$37.73K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 7,965,000 | 7,965,000 | 0 | 0.41% | -$119.86K |
| US TREASURY N/B | 6,485,000 | 6,485,000 | 0 | 0.39% | -$53.32K |
| MORGAN STANLEY | 6,450,000 | 6,450,000 | 0 | 0.39% | -$122.08K |
| EchoStar Corp | 5,092,925 | 5,092,925 | 0 | 0.38% | -$130.97K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 5,800,000 | 5,800,000 | 0 | 0.37% | -$17.74K |
| APPLOVIN CORP | 5,180,000 | 5,180,000 | 0 | 0.36% | -$185.10K |
| WELLS FARGO CO | 4,330,000 | 4,330,000 | 0 | 0.31% | -$107.56K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 4,330,000 | 4,330,000 | 0 | 0.30% | -$9.70K |
| ATLASSIAN CORP | 4,165,000 | 4,165,000 | 0 | 0.28% | -$231.19K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 3,720,000 | 3,720,000 | 0 | 0.27% | -$122.88K |
| ORACLE CORP | 4,090,000 | 4,090,000 | 0 | 0.27% | -$81.56K |
| TRFIG 2024-1A A1 | 3,600,000 | 3,600,000 | 0 | 0.25% | $2.22K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 3,460,000 | 3,460,000 | 0 | 0.25% | -$13.80K |
| TIME WARNER CABL | 3,460,000 | 3,460,000 | 0 | 0.24% | -$67.28K |
| BX Trust, Series 2025-VLT7, Class A | 3,050,000 | 3,050,000 | 0 | 0.21% | -$17.91K |
| DIN 2025-1A A2 | 2,985,000 | 2,985,000 | 0 | 0.21% | -$20.81K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.20% | -$30.36K |
| Palmer Square BDC CLO 1 Ltd | 2,920,000 | 2,920,000 | 0 | 0.20% | $1.55K |
| Anchorage Capital CLO 30 Ltd | 2,825,000 | 2,825,000 | 0 | 0.20% | -$5.30K |
| Post CLO VI Ltd | 2,805,000 | 2,805,000 | 0 | 0.20% | -$14.68K |
| ARES CAPITAL COR | 2,835,000 | 2,835,000 | 0 | 0.20% | $12.54K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 124,878,000 | 124,878,000 | 0 | 0.19% | -$170.15K |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 3A D 144A | 2,697,000 | 2,697,000 | 0 | 0.19% | -$8.93K |
| CARMX 2024-1 D | 2,700,000 | 2,700,000 | 0 | 0.19% | -$9.13K |
| CHENIERE ENERGYP | 2,609,000 | 2,609,000 | 0 | 0.19% | -$31.70K |
| SPRINT CAP CORP | 2,275,000 | 2,275,000 | 0 | 0.19% | -$46.51K |
| EXPEDIA GRP INC | 2,709,000 | 2,709,000 | 0 | 0.19% | -$91.04K |
| CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A | 2,685,000 | 2,685,000 | 0 | 0.19% | $400 |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 2,675,000 | 2,675,000 | 0 | 0.19% | $2.05K |
| OneMain Financial Issuance Trust, Series 2019-2A, Class D | 2,735,000 | 2,735,000 | 0 | 0.18% | $1.69K |
| OCP CLO Ltd., Series 2024-38A, Class A | 2,610,000 | 2,610,000 | 0 | 0.18% | -$5.87K |
| SDART 2024-3 D | 2,310,000 | 2,310,000 | 0 | 0.16% | -$13.72K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 2,265,000 | 2,265,000 | 0 | 0.16% | -$9.76K |
| URI 6.125 03/15/34 144A | 2,275,000 | 2,275,000 | 0 | 0.16% | -$66.17K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 2,255,000 | 2,255,000 | 0 | 0.16% | -$7.11K |
| ENERGY TRANS | 2,100,000 | 2,100,000 | 0 | 0.16% | -$34.62K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 2,200,000 | 2,200,000 | 0 | 0.15% | -$5.31K |
| TRMB 6.1 03/15/33 | 2,055,000 | 2,055,000 | 0 | 0.15% | -$62.70K |
| SFARM 2025-1A A2 | 2,180,000 | 2,180,000 | 0 | 0.15% | $149 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 2,080,000 | 2,080,000 | 0 | 0.15% | -$32.11K |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 2,115,000 | 2,115,000 | 0 | 0.15% | -$7.52K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2,020,000 | 2,020,000 | 0 | 0.14% | -$16.78K |
| ATHENE HOLDING | 2,065,000 | 2,065,000 | 0 | 0.14% | -$84.05K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 2,035,000 | 2,035,000 | 0 | 0.14% | $315 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 2,000,000 | 2,000,000 | 0 | 0.14% | -$11.73K |
| AYR 6.5 07/18/28 144A | 1,943,000 | 1,943,000 | 0 | 0.14% | -$27.80K |
| HOST HOTELS | 1,981,000 | 1,981,000 | 0 | 0.14% | -$39.81K |
| Anchorage Capital CLO 19 Ltd | 1,940,000 | 1,940,000 | 0 | 0.14% | -$9.87K |
| ROCKFORD TOWER CLO 2018-1 LTD ROCKT 2018 1A D 144A | 1,935,000 | 1,935,000 | 0 | 0.14% | -$1.83K |
| US TREASURY N/B | 2,175,000 | 2,175,000 | 0 | 0.13% | -$23.45K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1,914,058 | 1,914,058 | 0 | 0.13% | -$6.88K |
| STEWART INFO SRV | 2,050,000 | 2,050,000 | 0 | 0.13% | -$2.01K |
| CarVal CLO II Ltd | 1,810,000 | 1,810,000 | 0 | 0.13% | -$14.72K |
| CGCMT 2019-C7 A4 | 1,870,000 | 1,870,000 | 0 | 0.12% | -$9.52K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 1,770,000 | 1,770,000 | 0 | 0.12% | -$3.94K |
| 37 Capital CLO 3 Ltd., Series 2023-1A, Class A1R | 1,740,000 | 1,740,000 | 0 | 0.12% | -$150 |
| MORGAN STANLEY | 1,660,000 | 1,660,000 | 0 | 0.12% | -$40.75K |
| PILGRIM'S PRIDE | 1,889,000 | 1,889,000 | 0 | 0.12% | -$30.08K |
| CDW LLC/CDW FIN | 1,740,000 | 1,740,000 | 0 | 0.12% | -$63.81K |
| Tricon Residential 2022-SFR2 Trust | 1,725,000 | 1,725,000 | 0 | 0.12% | -$18.62K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 1,670,000 | 1,670,000 | 0 | 0.12% | -$8.13K |
| BGC GROUP INC | 1,595,000 | 1,595,000 | 0 | 0.11% | -$30.75K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 1,515,000 | 1,515,000 | 0 | 0.11% | -$6.47K |
| D.R. HORTON | 1,605,000 | 1,605,000 | 0 | 0.11% | -$39.36K |
| DELL INT / EMC | 1,610,000 | 1,610,000 | 0 | 0.11% | -$15.89K |
| Pakistan Government International Bonds | 1,566,000 | 1,566,000 | 0 | 0.11% | $1.33K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 1,555,000 | 1,555,000 | 0 | 0.11% | $4.32K |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1,639,000 | 1,639,000 | 0 | 0.11% | -$9.38K |
| LEIDOS INC | 1,530,000 | 1,530,000 | 0 | 0.11% | -$32.48K |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 1,540,000 | 1,540,000 | 0 | 0.11% | -$4.04K |
| RAD CLO 26 Ltd., Series 2024-26A, Class A | 1,535,000 | 1,535,000 | 0 | 0.11% | -$3.82K |
| CRVNA 2023-N4 C | 1,495,000 | 1,495,000 | 0 | 0.11% | -$3.02K |
| MICRON TECH | 1,430,000 | 1,430,000 | 0 | 0.11% | $15.33K |
| 37 Capital Clo 4 Ltd | 1,500,000 | 1,500,000 | 0 | 0.10% | -$17.21K |
| HYPER 2025-1A A2 | 1,520,000 | 1,520,000 | 0 | 0.10% | -$22.74K |
| JPMORGAN CHASE | 1,560,000 | 1,560,000 | 0 | 0.10% | -$10.87K |
| GSMS 2020-GC45 A5 | 1,552,462 | 1,552,462 | 0 | 0.10% | $2.60K |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 1,473,573 | 1,473,573 | 0 | 0.10% | $2.91K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 1,420,000 | 1,420,000 | 0 | 0.10% | $9.66K |
| GSAR 2024-1A D | 1,390,000 | 1,390,000 | 0 | 0.10% | -$6.68K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 1,400,000 | 1,400,000 | 0 | 0.10% | -$7.39K |
| Kyrgyz Republic International Bonds | 1,405,000 | 1,405,000 | 0 | 0.10% | -$49.45K |
| AIR LEASE CORP | 1,405,000 | 1,405,000 | 0 | 0.10% | $249 |
| TPG CLO Ltd., 2025-1A, Rule 144A | 1,395,000 | 1,395,000 | 0 | 0.10% | -$1.83K |
| SPCLO 2025-12A A1 | 1,380,000 | 1,380,000 | 0 | 0.10% | -$5.00K |
| Polen Capital CLO 2025-1 Ltd | 1,375,000 | 1,375,000 | 0 | 0.10% | -$4.79K |
| MAGNETITE XLVIII LTD SER 2025-48A CL A1 V/R REGD 144A P/P 5.57149000 | 1,380,000 | 1,380,000 | 0 | 0.10% | -$4.31K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 1,365,000 | 1,365,000 | 0 | 0.10% | -$167 |
| CSMC OA LLC, Series 2014-USA, Class E | 1,700,000 | 1,700,000 | 0 | 0.09% | -$2.25K |
| SYNOPSYS INC | 1,405,000 | 1,405,000 | 0 | 0.09% | -$51.02K |
| ENERGY TRANS | 1,300,000 | 1,300,000 | 0 | 0.09% | -$13.14K |
| RLGH Finance Bermuda Ltd. | 1,285,000 | 1,285,000 | 0 | 0.09% | -$42.64K |
| RFS ASSET SECURITIZATION II LLC SER 2024-1 CL A REGD 144A P/P 6.55000000 | 1,305,000 | 1,305,000 | 0 | 0.09% | -$7.62K |
| UBS V5.699 02/08/35 144A | 1,270,000 | 1,270,000 | 0 | 0.09% | -$33.72K |
| PILGRIM'S PRIDE | 1,355,000 | 1,355,000 | 0 | 0.09% | -$28.57K |
| BOEING CO/THE | 1,170,000 | 1,170,000 | 0 | 0.09% | -$39.69K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 3,625,000 | 3,625,000 | 0 | 0.09% | -$14.69K |
| Polen Capital CLO 2025-1 Ltd | 1,270,000 | 1,270,000 | 0 | 0.09% | -$4.11K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.09% | -$13.50K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 1,260,000 | 1,260,000 | 0 | 0.09% | -$1.01K |
| CAPITAL ONE FINL | 1,305,000 | 1,305,000 | 0 | 0.09% | -$33.29K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 1,265,000 | 1,265,000 | 0 | 0.08% | -$30.33K |
| Carnival Corp. | 1,215,000 | 1,215,000 | 0 | 0.08% | -$32.33K |
| EDI ABS ISSUER 1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.45000000 | 1,260,000 | 1,260,000 | 0 | 0.08% | -$15.90K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 1,205,000 | 1,205,000 | 0 | 0.08% | -$4.10K |
| CEMEX V5.125 PERP 144A | 1,190,000 | 1,190,000 | 0 | 0.08% | -$4.80K |
| MLANE 2024-B A | 1,165,000 | 1,165,000 | 0 | 0.08% | -$6.29K |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,210,000 | 1,210,000 | 0 | 0.08% | -$33.45K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL B REGD 144A P/P 3.96000000 | 1,155,000 | 1,155,000 | 0 | 0.08% | -$3.42K |
| SHENTL 2025-1A A2 | 1,125,000 | 1,125,000 | 0 | 0.08% | -$2.83K |
| AMRIZE FINANCE | 1,110,000 | 1,110,000 | 0 | 0.08% | -$16.09K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 1,100,000 | 1,100,000 | 0 | 0.08% | -$4.00K |
| CDW LLC/CDW FIN | 1,230,000 | 1,230,000 | 0 | 0.08% | -$21.50K |
| WELLS FARGO CO | 1,150,000 | 1,150,000 | 0 | 0.08% | -$27.53K |
| BCC 2022-4A A1R | 1,110,000 | 1,110,000 | 0 | 0.08% | -$2.72K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 1,090,000 | 1,090,000 | 0 | 0.08% | -$17.97K |
| SYNCHRONY FINANC | 1,095,000 | 1,095,000 | 0 | 0.08% | -$27.94K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 1,080,000 | 1,080,000 | 0 | 0.08% | -$2.05K |
| Symetra CLO 2025-1 Ltd | 1,070,000 | 1,070,000 | 0 | 0.07% | -$102 |
| FORD MOTOR CRED | 1,085,000 | 1,085,000 | 0 | 0.07% | -$5.39K |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 1,060,000 | 1,060,000 | 0 | 0.07% | -$4.18K |
| BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 | 1,070,000 | 1,070,000 | 0 | 0.07% | -$6.43K |
| Braskem America Finance Co | 2,395,000 | 2,395,000 | 0 | 0.07% | $210.59K |
| ANTHOL 3.95 07/15/26 | 1,065,000 | 1,065,000 | 0 | 0.07% | $142 |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.33000000 | 1,040,000 | 1,040,000 | 0 | 0.07% | -$5.04K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,070,000 | 1,070,000 | 0 | 0.07% | -$15.60K |
| GSMS 2013-PEMB A | 1,310,000 | 1,310,000 | 0 | 0.07% | $74.79K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 1,025,000 | 1,025,000 | 0 | 0.07% | -$2.97K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 1,045,000 | 1,045,000 | 0 | 0.07% | -$14.03K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$4.26K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class B | 975,000 | 975,000 | 0 | 0.07% | -$2.19K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 985,000 | 985,000 | 0 | 0.07% | -$15.51K |
| Rockford Tower CLO 2017-3 Ltd | 970,000 | 970,000 | 0 | 0.07% | -$726 |
| NETAPP INC | 930,000 | 930,000 | 0 | 0.07% | -$15.39K |
| Post CLO VI Ltd | 945,000 | 945,000 | 0 | 0.07% | -$101 |
| TEXTRON INC | 970,000 | 970,000 | 0 | 0.07% | -$19.85K |
| ARIXA MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 REGD 144A P/P 5.73500000 | 940,000 | 940,000 | 0 | 0.07% | -$3.10K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 940,000 | 940,000 | 0 | 0.07% | -$2.61K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 925,000 | 925,000 | 0 | 0.06% | -$1.64K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 915,000 | 915,000 | 0 | 0.06% | -$6.13K |
| KAPT 2024-1A A | 905,000 | 905,000 | 0 | 0.06% | -$3.42K |
| ENERGY TRANS | 885,000 | 885,000 | 0 | 0.06% | -$9.32K |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.06% | -$9.06K |
| CaixaBank SA | 885,000 | 885,000 | 0 | 0.06% | -$19.17K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 885,000 | 885,000 | 0 | 0.06% | -$5.88K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 885,000 | 885,000 | 0 | 0.06% | -$11.73K |
| UBER TECHNOLOGIE | 905,000 | 905,000 | 0 | 0.06% | -$22.18K |
| JPMORGAN CHASE | 945,000 | 945,000 | 0 | 0.06% | -$7.03K |
| NETAPP INC | 850,000 | 850,000 | 0 | 0.06% | -$25.74K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 855,000 | 855,000 | 0 | 0.06% | -$18.24K |
| ORBIA ADVANCE CORP SAB DE CV | 855,000 | 855,000 | 0 | 0.06% | -$4.09K |
| Citadel L.P. | 810,000 | 810,000 | 0 | 0.06% | -$11.76K |
| WESTERN GAS PART | 960,000 | 960,000 | 0 | 0.06% | -$18.20K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,111,000 | 1,111,000 | 0 | 0.06% | $15.67K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 815,000 | 815,000 | 0 | 0.06% | -$6.23K |
| CHARTER COMM OPT | 775,000 | 775,000 | 0 | 0.06% | -$10.37K |
| GOLUB CAPITAL CLO 82 B LTD SER 2025-82A CL A1 V/R REGD 144A P/P 5.22548000 | 805,000 | 805,000 | 0 | 0.06% | -$1.89K |
| El Puerto de Liverpool SAB de CV | 765,000 | 765,000 | 0 | 0.06% | -$25.21K |
| Danske Bank A/S | 790,000 | 790,000 | 0 | 0.05% | -$8.96K |
| Octane Receivables Trust, Series 2024-2A, Class C | 760,000 | 760,000 | 0 | 0.05% | -$4.54K |
| JH North America Holdings Inc. | 770,000 | 770,000 | 0 | 0.05% | -$22.70K |
| BANK OF AMER CRP | 740,000 | 740,000 | 0 | 0.05% | -$8.73K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 750,000 | 750,000 | 0 | 0.05% | -$1.72K |
| BOEING CO/THE | 710,000 | 710,000 | 0 | 0.05% | -$8.29K |
| CRDNL 2025-RTL1 A1 | 720,000 | 720,000 | 0 | 0.05% | -$495 |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 715,000 | 715,000 | 0 | 0.05% | -$2.74K |
| AMCAR 2023-1 C | 700,000 | 700,000 | 0 | 0.05% | -$1.13K |
| MORGAN STANLEY | 697,000 | 697,000 | 0 | 0.05% | -$16.03K |
| BX Trust, Series 2024-VLT4, Class A | 710,000 | 710,000 | 0 | 0.05% | -$4.18K |
| D.R. HORTON | 695,000 | 695,000 | 0 | 0.05% | -$18.51K |
| FORTESCUE TSY. PTY 4.375% | 744,000 | 744,000 | 0 | 0.05% | -$16.58K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 680,000 | 680,000 | 0 | 0.05% | -$2.40K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 700,000 | 700,000 | 0 | 0.05% | -$3.10K |
| PAYCHEX INC | 685,000 | 685,000 | 0 | 0.05% | -$29.53K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C | 675,000 | 675,000 | 0 | 0.05% | -$11.73K |
| DISH DBS Corp | 690,000 | 690,000 | 0 | 0.05% | $14.83K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 665,000 | 665,000 | 0 | 0.05% | -$7.62K |
| WarnerMedia Holdings, Inc. | 764,000 | 764,000 | 0 | 0.05% | $5.49K |
| Invitation Homes Operating Partnership L.P. | 705,000 | 705,000 | 0 | 0.05% | -$24.98K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 655,000 | 655,000 | 0 | 0.05% | -$19.32K |
| WOODS 2019-20A AR2 | 655,000 | 655,000 | 0 | 0.05% | -$715 |
| NSLT 2021-BA B | 715,000 | 715,000 | 0 | 0.04% | $1.58K |
| US TREASURY N/B | 656,000 | 656,000 | 0 | 0.04% | -$8.12K |
| BROOKFIELD ASSE | 630,000 | 630,000 | 0 | 0.04% | -$18.26K |
| Citadel L.P. | 615,000 | 615,000 | 0 | 0.04% | -$15.29K |
| ROAK 2025-1A A | 630,000 | 630,000 | 0 | 0.04% | -$225 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 645,000 | 645,000 | 0 | 0.04% | -$13.40K |
| FORD MOTOR CRED | 650,000 | 650,000 | 0 | 0.04% | -$2.64K |
| HCA INC | 660,000 | 660,000 | 0 | 0.04% | -$15.53K |
| BCULC 3.5 02/15/29 144A | 650,000 | 650,000 | 0 | 0.04% | -$9.37K |
| SYNCHRONY FINANC | 609,000 | 609,000 | 0 | 0.04% | -$16.00K |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 SER 2024-3A CL D REGD 144A P/P 6.34000000 | 600,000 | 600,000 | 0 | 0.04% | -$1.45K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M2 144A | 700,000 | 700,000 | 0 | 0.04% | -$5.85K |
| LAD Auto Receivables Trust, Series 2024-1A, Class D | 600,000 | 600,000 | 0 | 0.04% | -$3.84K |
| CRVNA 2024-N3 D | 600,000 | 600,000 | 0 | 0.04% | $1.68K |
| GLOBAU 11.5 08/15/29 144A | 600,000 | 600,000 | 0 | 0.04% | -$33.38K |
| JABIL INC | 635,000 | 635,000 | 0 | 0.04% | -$6.67K |
| PLNT 2025-1A A2I | 580,000 | 580,000 | 0 | 0.04% | -$3.24K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 580,000 | 580,000 | 0 | 0.04% | -$2.34K |
| Resideo Technologies Term Loan B 175 2028-02-01 | 579,295 | 579,295 | 0 | 0.04% | -$2.90K |
| TMHC 5.75 11/15/32 144A | 572,000 | 572,000 | 0 | 0.04% | -$15.71K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M1 144A | 625,000 | 625,000 | 0 | 0.04% | -$2.46K |
| HSBC HOLDINGS | 580,000 | 580,000 | 0 | 0.04% | -$5.11K |
| PILGRIM'S PRIDE | 525,000 | 525,000 | 0 | 0.04% | -$15.48K |
| BANK 2019-BN22 A4 | 600,000 | 600,000 | 0 | 0.04% | -$2.24K |
| GEN MOTORS FIN | 635,000 | 635,000 | 0 | 0.04% | -$5.37K |
| TIGO 4.5 04/27/31 144A | 620,000 | 620,000 | 0 | 0.04% | -$12.32K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 555,000 | 555,000 | 0 | 0.04% | -$2.33K |
| MORGAN STANLEY | 514,000 | 514,000 | 0 | 0.04% | -$13.33K |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 540,000 | 540,000 | 0 | 0.04% | -$889 |
| JH North America Holdings Inc. | 540,000 | 540,000 | 0 | 0.04% | -$16.03K |
| Restaurant Brands International Limited Partnership | 564,000 | 564,000 | 0 | 0.04% | -$7.38K |
| GOLDMAN SACHS GP | 535,000 | 535,000 | 0 | 0.04% | -$1.95K |
| APPLOVIN CORP | 525,000 | 525,000 | 0 | 0.04% | -$14.81K |
| CHOICE HOTELS | 525,000 | 525,000 | 0 | 0.04% | -$5.19K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 545,000 | 545,000 | 0 | 0.04% | -$1.39K |
| EPR PROPERTIES | 575,000 | 575,000 | 0 | 0.04% | -$11.66K |
| ENTERGY CORP | 560,000 | 560,000 | 0 | 0.04% | -$4.28K |
| Norinchukin Bank/The | 515,000 | 515,000 | 0 | 0.04% | -$4.35K |
| AERCAP IRELAND | 540,000 | 540,000 | 0 | 0.04% | -$3.74K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | 510,000 | 510,000 | 0 | 0.04% | -$2.26K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 500,000 | 500,000 | 0 | 0.04% | -$612 |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 500,000 | 500,000 | 0 | 0.04% | -$2.22K |
| WESTERN MIDSTRM | 600,000 | 600,000 | 0 | 0.04% | -$7.50K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 500,000 | 500,000 | 0 | 0.04% | -$3.47K |
| ENEL AMERICAS SA | 505,000 | 505,000 | 0 | 0.04% | $133 |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 510,000 | 510,000 | 0 | 0.03% | -$3.87K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS | 500,000 | 500,000 | 0 | 0.03% | $546 |
| Fortitude Group Holdings, LLC | 485,000 | 485,000 | 0 | 0.03% | -$11.37K |
| PROGRESS RESIDENTIAL 2022-SFR5 TRUST SER 2022-SFR5 CL C REGD 144A P/P 5.19200000 | 490,000 | 490,000 | 0 | 0.03% | -$1.97K |
| Mariner Finance Issuance Trust Series 2024-AA, Class B | 475,000 | 475,000 | 0 | 0.03% | -$3.92K |
| Vistra Operations Co. LLC | 475,000 | 475,000 | 0 | 0.03% | -$12.39K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 470,000 | 470,000 | 0 | 0.03% | -$3.49K |
| Empresa Nacional de Telecomunicaciones SA | 535,000 | 535,000 | 0 | 0.03% | -$16.77K |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 505,000 | 505,000 | 0 | 0.03% | -$6.87K |
| WESTERN MIDSTRM | 463,000 | 463,000 | 0 | 0.03% | -$5.13K |
| Progress Residential Trust Series 2021-SFR3, Class E2 | 455,000 | 455,000 | 0 | 0.03% | $2.14K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 | 475,000 | 475,000 | 0 | 0.03% | -$4.66K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 430,000 | 430,000 | 0 | 0.03% | -$14.58K |
| Energian Israel Finance Ltd | 480,000 | 480,000 | 0 | 0.03% | -$18.40K |
| MOHAWK INDUST | 430,000 | 430,000 | 0 | 0.03% | -$4.67K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 440,000 | 440,000 | 0 | 0.03% | -$705 |
| US TREASURY N/B | 510,000 | 510,000 | 0 | 0.03% | -$4.68K |
| US TREASURY N/B | 535,000 | 535,000 | 0 | 0.03% | -$3.80K |
| IPALCO ENTPRS IN | 445,000 | 445,000 | 0 | 0.03% | -$6.50K |
| PRXNA 3.832 02/08/51 144A | 650,000 | 650,000 | 0 | 0.03% | -$13.65K |
| GSAR 2024-3A C 144A 5.92% 08-15-30 | 400,000 | 400,000 | 0 | 0.03% | -$2.20K |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 SER 2024-N2 CL D REGD 144A P/P 6.44000000 | 400,000 | 400,000 | 0 | 0.03% | -$1.41K |
| VST 5.25 10/15/35 144A | 420,000 | 420,000 | 0 | 0.03% | -$10.70K |
| CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 475,000 | 475,000 | 0 | 0.03% | -$4.68K |
| CHARTER COMM OPT | 390,000 | 390,000 | 0 | 0.03% | -$4.01K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 400,000 | 400,000 | 0 | 0.03% | -$3.92K |
| Aviation Capital Group LLC | 405,000 | 405,000 | 0 | 0.03% | -$4.55K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 390,000 | 390,000 | 0 | 0.03% | -$2.08K |
| MICRON TECH | 375,000 | 375,000 | 0 | 0.03% | $1.55K |
| FORD MOTOR CRED | 380,000 | 380,000 | 0 | 0.03% | -$5.10K |
| Macquarie Airfinance Holdings Ltd. | 375,000 | 375,000 | 0 | 0.03% | -$4.86K |
| EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 | 620,000 | 620,000 | 0 | 0.03% | -$12.73K |
| EQT CORP | 375,000 | 375,000 | 0 | 0.03% | -$2.81K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 370,000 | 370,000 | 0 | 0.03% | -$1.17K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 355,000 | 355,000 | 0 | 0.03% | -$6.73K |
| UBS Group AG | 370,000 | 370,000 | 0 | 0.03% | -$1.99K |
| HCA INC | 360,000 | 360,000 | 0 | 0.03% | -$7.24K |
| BROWN & BROWN | 355,000 | 355,000 | 0 | 0.02% | -$9.51K |
| CHARTER COMM OPT | 335,000 | 335,000 | 0 | 0.02% | -$5.61K |
| WILLIS NORTH AME | 345,000 | 345,000 | 0 | 0.02% | -$8.97K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 320,000 | 320,000 | 0 | 0.02% | -$529 |
| Kimberly-Clark de Mexico SAB de CV | 355,000 | 355,000 | 0 | 0.02% | $138 |
| ANGLO AMERICAN CAPITAL PLC 144A 3.950000% 09/10/2050 | 430,000 | 430,000 | 0 | 0.02% | -$8.81K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 322,000 | 322,000 | 0 | 0.02% | -$3.36K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 297,000 | 297,000 | 0 | 0.02% | -$4.26K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 300,000 | 300,000 | 0 | 0.02% | $97 |
| CRVNA 2024-N1 D | 300,000 | 300,000 | 0 | 0.02% | -$164 |
| MICRON TECH | 270,000 | 270,000 | 0 | 0.02% | $3.24K |
| BOSTON GAS CO | 305,000 | 305,000 | 0 | 0.02% | -$2.03K |
| Directv Financing LLC | 277,000 | 277,000 | 0 | 0.02% | -$3.88K |
| SCOTT Trust, Series 2023-SFS, Class A | 270,000 | 270,000 | 0 | 0.02% | -$2.23K |
| PROGRESS RESIDENTIAL 2022-SFR5 TRUST SER 2022-SFR5 CL B REGD 144A P/P 4.89600000 | 275,000 | 275,000 | 0 | 0.02% | -$1.49K |
| FLEX LTD | 270,000 | 270,000 | 0 | 0.02% | -$4.15K |
| USRE 2021-1 A1 | 320,000 | 320,000 | 0 | 0.02% | $1.15K |
| AYR 5.25 03/15/30 144A | 265,000 | 265,000 | 0 | 0.02% | -$3.50K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 265,000 | 265,000 | 0 | 0.02% | -$1.48K |
| BHCCN 4.875 06/01/28 144A | 285,000 | 285,000 | 0 | 0.02% | $5.94K |
| BHG SECURITIZATION TRUST 2022-A SER 2022-A CL C REGD 144A P/P 3.08000000 | 260,000 | 260,000 | 0 | 0.02% | $998 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 255,000 | 255,000 | 0 | 0.02% | -$1.49K |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 255,000 | 255,000 | 0 | 0.02% | -$604 |
| Canyon CLO 2018-1 Ltd | 250,000 | 250,000 | 0 | 0.02% | -$588 |
| ISPIM V4.198 06/01/32 | 265,000 | 265,000 | 0 | 0.02% | -$4.97K |
| BMARK 2023-V3 A3 | 235,000 | 235,000 | 0 | 0.02% | -$2.67K |
| COLLEGE AVE STUDENT LOANS 2024-B LLC SER 2024-B CL B REGD 144A P/P 6.08000000 | 235,000 | 235,000 | 0 | 0.02% | -$2.49K |
| COMPASS DATACENTERS ISSUER III LLC SER 2025-1A CL A3 REGD 144A P/P 5.85200000 | 235,000 | 235,000 | 0 | 0.02% | -$1.86K |
| HLT 5.5 03/31/34 144A | 233,000 | 233,000 | 0 | 0.02% | -$6.90K |
| ARMK TL B9 1L USD | 220,000 | 220,000 | 0 | 0.02% | -$367 |
Top 300 of 422, by weight.
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