Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 4/26 | 0 | 6,840,528 | 6,840,528 | 5.85% | $6.27M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 1.90% | $2.04M |
| FNCL 2.5 4/26 | 0 | 2,325,063 | 2,325,063 | 1.82% | $1.95M |
| FNCL 3.5 5/26 | 0 | 1,200,000 | 1,200,000 | 1.03% | $1.10M |
| FNCL 6 4/26 | 0 | 402,776 | 402,776 | 0.38% | $410.56K |
| FNCL 4.5 4/26 | 0 | 366,000 | 366,000 | 0.33% | $353.19K |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 294,000 | 294,000 | 0.27% | $286.13K |
| Brazil Letras do Tesouro Nacional | 0 | 1,425 | 1,425 | 0.24% | $257.66K |
| SLG Office Trust 2026-OMA | 0 | 250,000 | 250,000 | 0.23% | $250.73K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 0 | 250,000 | 250,000 | 0.23% | $250.13K |
| Madison Park Funding LI Ltd., Series 2021-51A, Class A1R | 0 | 250,000 | 250,000 | 0.23% | $249.84K |
| MADISON PARK FUNDING XXXV LTD | 0 | 250,000 | 250,000 | 0.23% | $249.82K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 0 | 250,000 | 250,000 | 0.23% | $249.78K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 250,000 | 250,000 | 0.23% | $249.63K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 0 | 250,000 | 250,000 | 0.23% | $249.48K |
| EFMT 2026-NQM3 A1 | 0 | 250,000 | 250,000 | 0.23% | $248.39K |
| OHA Credit Partners XVI, Series 2021-16A, Class D1R | 0 | 250,000 | 250,000 | 0.23% | $247.15K |
| Neuberger Berman Loan Advisers CLO 46 Ltd., Series 2021-46A, Class DR | 0 | 250,000 | 250,000 | 0.23% | $245.62K |
| OCP CLO Ltd | 0 | 250,000 | 250,000 | 0.23% | $241.88K |
| RR 20 Ltd | 0 | 250,000 | 250,000 | 0.22% | $238.46K |
| FNCL 3 4/26 | 0 | 258,000 | 258,000 | 0.21% | $226.57K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.21% | $222.04K |
| GS V0 01/15/31 Dmtn | 0 | 230,000 | 230,000 | 0.21% | $220.74K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0 | 200,000 | 200,000 | 0.20% | $211.15K |
| Aroundtown Finance Sarl | 0 | 200,000 | 200,000 | 0.19% | $208.53K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 0 | 200,000 | 200,000 | 0.19% | $207.62K |
| Hyundai Card Co. Ltd. | 0 | 200,000 | 200,000 | 0.19% | $206.12K |
| SUZANO AUSTRIA | 0 | 200,000 | 200,000 | 0.19% | $204.24K |
| Navoi Mining & Metallurgical Combinat | 0 | 200,000 | 200,000 | 0.19% | $203.44K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.19% | $202.40K |
| United Arab Emirates Government Bond | 0 | 200,000 | 200,000 | 0.19% | $202.20K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.19% | $201.60K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.19% | $200.08K |
| Hikma Finance USA LLC | 0 | 200,000 | 200,000 | 0.19% | $198.94K |
| REP OF NIGERIA | 0 | 200,000 | 200,000 | 0.19% | $198.40K |
| REP OF PAKISTAN | 0 | 200,000 | 200,000 | 0.18% | $197.10K |
| Corp. Financiera de Desarrollo SA | 0 | 200,000 | 200,000 | 0.18% | $193.51K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.17% | $187.52K |
| REPUBLIC OF GABO | 0 | 200,000 | 200,000 | 0.17% | $187.12K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0 | 186,000 | 186,000 | 0.17% | $186.96K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0 | 140,000 | 140,000 | 0.15% | $162.65K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.15% | $161.89K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 0 | 141,000 | 141,000 | 0.15% | $159.53K |
| GS FINANCE CORP VAR 02/17/2031 | 0 | 141,000 | 141,000 | 0.13% | $136.95K |
| Ford Motor Credit Co. LLC | 0 | 120,000 | 120,000 | 0.13% | $135.14K |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 0 | 100,000 | 100,000 | 0.12% | $131.45K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.12% | $126.49K |
| MOTABILITY OPS | 0 | 110,000 | 110,000 | 0.12% | $124.92K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 0 | 107,000 | 107,000 | 0.11% | $122.85K |
| Elior Group SA | 0 | 101,000 | 101,000 | 0.11% | $117.83K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 0 | 123,522 | 123,522 | 0.11% | $117.50K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 0 | 100,000 | 100,000 | 0.11% | $117.25K |
| MAHLE GMBH 6.5% 05/02/2031 REGS | 0 | 100,000 | 100,000 | 0.11% | $116.87K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS | 0 | 100,000 | 100,000 | 0.11% | $115.84K |
| Republic of South Africa Government International Bond | 0 | 100,000 | 100,000 | 0.11% | $115.46K |
| Nissan Motor Co. Ltd. | 0 | 100,000 | 100,000 | 0.11% | $115.00K |
| Tunisian Republic | 0 | 100,000 | 100,000 | 0.11% | $114.88K |
| IMCD NV | 0 | 100,000 | 100,000 | 0.11% | $114.13K |
| Deutsche Bank AG | 0 | 100,000 | 100,000 | 0.11% | $114.02K |
| Luna 2 5SARL | 0 | 100,000 | 100,000 | 0.11% | $113.69K |
| BNP Paribas SA | 0 | 100,000 | 100,000 | 0.11% | $112.97K |
| VOLKSWAGEN INTL FINANCE NV 3.25% 11/18/2030 REGS | 0 | 100,000 | 100,000 | 0.10% | $112.12K |
| Electricite de France SA | 0 | 100,000 | 100,000 | 0.10% | $112.04K |
| Telefonica Emisiones SA | 0 | 100,000 | 100,000 | 0.10% | $111.64K |
| Flutter Treasury Designated Activity Company | 0 | 100,000 | 100,000 | 0.10% | $111.56K |
| NEE V4.75 02/26/56 | 0 | 100,000 | 100,000 | 0.10% | $111.32K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 0 | 100,000 | 100,000 | 0.10% | $111.29K |
| Eni SpA | 0 | 100,000 | 100,000 | 0.10% | $111.25K |
| EDP SA | 0 | 100,000 | 100,000 | 0.10% | $111.07K |
| Cellnex Finance Co SA | 0 | 100,000 | 100,000 | 0.10% | $110.80K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0 | 100,000 | 100,000 | 0.10% | $110.63K |
| MKS, Inc. | 0 | 100,000 | 100,000 | 0.10% | $110.43K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.10% | $110.32K |
| ContourGlobal Power Holdings SA | 0 | 100,000 | 100,000 | 0.10% | $109.46K |
| PRA Group Europe Holding II SARL | 0 | 100,000 | 100,000 | 0.10% | $109.32K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 100,000 | 100,000 | 0.10% | $109.05K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.10% | $108.96K |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 0 | 100,000 | 100,000 | 0.10% | $107.96K |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 109,908 | 109,908 | 0.10% | $107.76K |
| ALPHABET INC /EUR/ REGD 3.87500000 | 0 | 100,000 | 100,000 | 0.10% | $107.43K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0 | 100,000 | 100,000 | 0.10% | $104.68K |
| MOHEGN 11.875 04/15/31 144A | 0 | 100,000 | 100,000 | 0.10% | $104.18K |
| CYH 9.75 01/15/34 144A | 0 | 100,000 | 100,000 | 0.10% | $103.79K |
| ARZ Trust 2024-BILT 5.77 | 0 | 100,000 | 100,000 | 0.09% | $101.17K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 21,826 | 21,826 | 0.09% | $101.07K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 100,000 | 100,000 | 0.09% | $100.60K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 100,000 | 100,000 | 0.09% | $100.55K |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 100,000 | 100,000 | 0.09% | $100.00K |
| MAIN Trust 2026-OLAS | 0 | 100,000 | 100,000 | 0.09% | $100.00K |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 100,000 | 100,000 | 0.09% | $100.00K |
| GSMS 2025-800D A | 0 | 100,000 | 100,000 | 0.09% | $99.89K |
| FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A | 0 | 100,000 | 100,000 | 0.09% | $99.84K |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 100,000 | 100,000 | 0.09% | $99.81K |
| CMO | 0 | 100,000 | 100,000 | 0.09% | $99.69K |
| UNIV Trust, Series 2025-APTS, Class A | 0 | 100,000 | 100,000 | 0.09% | $99.65K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 100,000 | 100,000 | 0.09% | $99.63K |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 100,000 | 100,000 | 0.09% | $99.56K |
| NYMT Loan Trust 2026-INV1 | 0 | 100,000 | 100,000 | 0.09% | $99.55K |
| Verus Securitization Trust 2026-1 | 0 | 100,000 | 100,000 | 0.09% | $99.52K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 100,000 | 100,000 | 0.09% | $99.52K |
| Verus Securitization Trust 2026-R1 | 0 | 100,000 | 100,000 | 0.09% | $99.50K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 100,000 | 100,000 | 0.09% | $99.40K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 100,000 | 100,000 | 0.09% | $99.38K |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 100,000 | 100,000 | 0.09% | $99.18K |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 100,000 | 100,000 | 0.09% | $99.15K |
| LEX TR 2026-450 E TSFR1M+370 03/15/2028 | 0 | 100,000 | 100,000 | 0.09% | $99.03K |
| CEDR TRUST | 0 | 100,000 | 100,000 | 0.09% | $98.82K |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 0 | 98,862 | 98,862 | 0.09% | $98.51K |
| SGR 2026-1 A1 | 0 | 99,432 | 99,432 | 0.09% | $98.49K |
| PRKCM 2026-AFC1 A1 | 0 | 99,510 | 99,510 | 0.09% | $98.46K |
| Verus Securitization Trust 2026-1 | 0 | 98,790 | 98,790 | 0.09% | $98.28K |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 99,144 | 99,144 | 0.09% | $98.21K |
| VERUS SECURITIZATION TRUST 2026-2 A1LC 4.751% 02/25/2071 144A | 0 | 100,000 | 100,000 | 0.09% | $98.16K |
| CIT MTG LN TR 2007-1 STEP 10/25/2037 144A | 0 | 100,000 | 100,000 | 0.09% | $98.06K |
| DRMT 2026-INV1 A1 | 0 | 98,064 | 98,064 | 0.09% | $97.27K |
| NCLH 5.875 01/15/31 144A | 0 | 100,000 | 100,000 | 0.09% | $97.16K |
| HRI 6 03/15/34 144A | 0 | 100,000 | 100,000 | 0.09% | $96.67K |
| Cloud Software Group Inc | 0 | 100,000 | 100,000 | 0.09% | $96.47K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 0 | 100,000 | 100,000 | 0.09% | $96.36K |
| PMTLT 2026-CNF1 A1 | 0 | 98,264 | 98,264 | 0.09% | $96.21K |
| JETBLUE AIRW/LOY | 0 | 100,000 | 100,000 | 0.09% | $94.51K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1B | 0 | 92,989 | 92,989 | 0.09% | $92.99K |
| NLSN 10.375 05/15/31 144A | 0 | 91,000 | 91,000 | 0.09% | $91.82K |
| HLT 3.625 02/15/32 144A | 0 | 100,000 | 100,000 | 0.08% | $90.87K |
| Spain Government Bond | 0 | 79,000 | 79,000 | 0.08% | $89.56K |
| Hungary Government International Bond | 0 | 76,000 | 76,000 | 0.08% | $89.12K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0 | 88,920 | 88,920 | 0.08% | $88.95K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0 | 100,000 | 100,000 | 0.08% | $87.18K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 0 | 100,000 | 100,000 | 0.08% | $86.86K |
| Sofi Consumer Loan Program 2026-B Trust | 0 | 86,000 | 86,000 | 0.08% | $85.99K |
| Kleopatra Finco Sarl | 0 | 80,643 | 80,643 | 0.08% | $82.54K |
| Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR | 0 | 74,175 | 74,175 | 0.07% | $74.22K |
| WBD 5 09/20/37 * | 0 | 100,000 | 100,000 | 0.07% | $72.30K |
| ONSLOW BAY FINANCIAL LLC OBX_19-INV2 | 0 | 72,420 | 72,420 | 0.06% | $67.52K |
| GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS | 0 | 60,000 | 60,000 | 0.06% | $67.40K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0 | 70,765 | 70,765 | 0.06% | $64.05K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 0 | 68,902 | 68,902 | 0.06% | $61.81K |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 | 0 | 62,435 | 62,435 | 0.06% | $61.77K |
| CAPITAL ONE FINL | 0 | 60,000 | 60,000 | 0.06% | $59.65K |
| MORGAN STANLEY | 0 | 58,000 | 58,000 | 0.05% | $57.41K |
| GOLDMAN SACHS GP | 0 | 56,000 | 56,000 | 0.05% | $56.67K |
| CITIGROUP INC | 0 | 55,000 | 55,000 | 0.05% | $55.85K |
| Petroleos Mexicanos | 0 | 52,296 | 52,296 | 0.05% | $54.98K |
| LEXT 2026-450 A | 0 | 55,000 | 55,000 | 0.05% | $54.76K |
| MLTI 2026-SF75 A | 0 | 55,000 | 55,000 | 0.05% | $54.72K |
| Ukraine Government International Bond | 0 | 74,139 | 74,139 | 0.05% | $53.38K |
| WELLS FARGO CO | 0 | 56,000 | 56,000 | 0.05% | $52.83K |
| BANK OF AMER CRP | 0 | 55,000 | 55,000 | 0.05% | $52.75K |
| HCA INC | 0 | 50,000 | 50,000 | 0.05% | $49.36K |
| Republic of Indonesia | 0 | 829,000,000 | 829,000,000 | 0.05% | $48.62K |
| UKRAINE GOVT | 0 | 98,667 | 98,667 | 0.04% | $45.19K |
| Nomura Resecuritization Trust 2014-8R | 0 | 45,859 | 45,859 | 0.04% | $44.00K |
| SV RNO Property Owner 1 LLC | 0 | 44,000 | 44,000 | 0.04% | $43.49K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 0 | 48,910 | 48,910 | 0.04% | $42.16K |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 0 | 43,055 | 43,055 | 0.04% | $41.08K |
| Romanian Government International Bond | 0 | 35,000 | 35,000 | 0.04% | $41.04K |
| QTS Issuer ABS II LLC, Series 2026-5A, Class A2 | 0 | 41,000 | 41,000 | 0.04% | $40.80K |
| Romanian Government International Bond | 0 | 38,000 | 38,000 | 0.04% | $37.97K |
| Vistra Operations Co. LLC | 0 | 35,000 | 35,000 | 0.03% | $34.17K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.03% | $32.96K |
| Lebanon Government International Bond | 0 | 137,000 | 137,000 | 0.03% | $32.26K |
| UKRAINE GOVT | 0 | 70,536 | 70,536 | 0.03% | $32.23K |
| SHENTL 2025-1A A2 | 0 | 30,000 | 30,000 | 0.03% | $30.23K |
| AOMT 2021-3 A2 | 0 | 33,744 | 33,744 | 0.03% | $29.50K |
| AOMT 2021-3 A1 | 0 | 33,739 | 33,739 | 0.03% | $29.27K |
| UKRAINE GOVT | 0 | 54,520 | 54,520 | 0.03% | $28.40K |
| Republic of Paraguay | 0 | 180,000,000 | 180,000,000 | 0.03% | $27.34K |
| OAK-Eagle Acquireco Inc | 0 | 26,000 | 26,000 | 0.03% | $26.94K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 26,000 | 26,000 | 0.02% | $25.78K |
| QTS Issuer ABS II LLC, Series 2026-2A, Class A2 | 0 | 25,000 | 25,000 | 0.02% | $24.48K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 24,000 | 24,000 | 0.02% | $24.08K |
| Romanian Government International Bond | 0 | 24,000 | 24,000 | 0.02% | $23.90K |
| Titulos de Tesoreria | 0 | 83,400,000 | 83,400,000 | 0.02% | $21.56K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.02% | $20.22K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 20,000 | 20,000 | 0.02% | $20.15K |
| UKRAINE GOVT | 0 | 37,818 | 37,818 | 0.02% | $20.08K |
| GOLDMAN SACHS GP | 0 | 20,000 | 20,000 | 0.02% | $20.02K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.02% | $19.99K |
| AMERICAN TOWER | 0 | 20,000 | 20,000 | 0.02% | $19.85K |
| MORGAN STANLEY | 0 | 20,000 | 20,000 | 0.02% | $19.73K |
| HCA INC | 0 | 20,000 | 20,000 | 0.02% | $19.72K |
| BOEING CO | 0 | 20,000 | 20,000 | 0.02% | $19.69K |
| Czech Republic Government Bond | 0 | 480,000 | 480,000 | 0.02% | $19.39K |
| LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS | 0 | 82,000 | 82,000 | 0.02% | $19.31K |
| Romanian Government International Bond | 0 | 22,000 | 22,000 | 0.02% | $19.28K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0 | 19,237 | 19,237 | 0.02% | $18.95K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 0 | 25,000 | 25,000 | 0.02% | $18.08K |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0 | 751,000 | 751,000 | 0.01% | $14.97K |
| VST 4.3 10/15/28 144A | 0 | 15,000 | 15,000 | 0.01% | $14.82K |
| ROGERS COMMUNIC | 0 | 15,000 | 15,000 | 0.01% | $14.81K |
| UKRAINE GOVT | 0 | 20,549 | 20,549 | 0.01% | $14.38K |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | 0 | 14,642 | 14,642 | 0.01% | $13.95K |
| Republic of Peru | 0 | 46,000 | 46,000 | 0.01% | $13.68K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0 | 16,000 | 16,000 | 0.01% | $12.58K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0 | 14,773 | 14,773 | 0.01% | $12.56K |
| New Knoxville Local School District | 0 | 8,085 | 8,085 | 0.01% | $12.15K |
| TITULOS DE TESORERIA 7.250000% 10/26/2050 | 0 | 66,400,000 | 66,400,000 | 0.01% | $10.51K |
| Argentina Treasury Bond BONCER | 0 | 6,028,000 | 6,028,000 | 0.01% | $10.14K |
| LYB INT FINANCE | 0 | 10,000 | 10,000 | 0.01% | $9.90K |
| Lebanon Government International Bond | 0 | 41,000 | 41,000 | 0.01% | $9.74K |
| UKRAINE GOVT | 0 | 21,649 | 21,649 | 0.01% | $9.22K |
| LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS | 0 | 39,000 | 39,000 | 0.01% | $9.18K |
| Lebanon Government International Bonds | 0 | 39,000 | 39,000 | 0.01% | $9.18K |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0 | 42,000,000 | 42,000,000 | 0.01% | $8.35K |
| LEBANON REPUBLIC OF 6% 12/31/2049 REGS | 0 | 29,000 | 29,000 | 0.01% | $6.83K |
| Lebanon Government International Bond | 0 | 27,000 | 27,000 | 0.01% | $6.36K |
| ROMANIA REGD REG S | 0 | 6,000 | 6,000 | 0.01% | $6.12K |
| Sri Lanka Government International Bonds | 0 | 5,381 | 5,381 | 0.00% | $5.14K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 4,000 | 4,000 | 0.00% | $4.01K |
| Columbus McKinnon Corporation/NY | 0 | 4,000 | 4,000 | 0.00% | $4.00K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 4,330 | 4,330 | 0.00% | $3.87K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 4,584 | 4,584 | 0.00% | $3.81K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 3,045 | 3,045 | 0.00% | $2.31K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 2,319 | 2,319 | 0.00% | $2.14K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 2,234 | 2,234 | 0.00% | $2.13K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -2 | -2 | 0.00% | $2.09K |
| Sri Lanka Government International Bonds | 0 | 2,557 | 2,557 | 0.00% | $1.94K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 2,190 | 2,190 | 0.00% | $1.94K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 0 | 2,299 | 2,299 | 0.00% | $1.93K |
| EURO-BUXL 30Y BND JUN26 | 0 | -1 | -1 | 0.00% | $1.83K |
| New Turkish Lira | 0 | 79,415 | 79,415 | 0.00% | $1.79K |
| Sri Lanka Government International Bonds | 0 | 1,512 | 1,512 | 0.00% | $1.39K |
| UKRAINE GOVT | 0 | 2,368 | 2,368 | 0.00% | $1.38K |
| UKRAINE GOVT | 0 | 1,628 | 1,628 | 0.00% | $832 |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 0 | 510 | 510 | 0.00% | $501 |
| Short-Term Euro-BTP | 0 | 4 | 4 | 0.00% | -$3.57K |
| Long Gilt | 0 | 1 | 1 | -0.01% | -$6.40K |
| EURO-OAT FUTURE JUN26 | 0 | 2 | 2 | -0.01% | -$6.97K |
| EURO-BUND FUTURE JUN26 | 0 | 7 | 7 | -0.02% | -$17.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 2/26 | 5,733,205 | 0 | -5,733,205 | 0.00% | -$5.28M |
| FNCL 6 1/26 | 3,402,776 | 0 | -3,402,776 | 0.00% | -$3.49M |
| Republic of Ireland | 412,766 | 0 | -412,766 | 0.00% | -$469.85K |
| SPANISH GOV'T | 380,000 | 0 | -380,000 | 0.00% | -$443.57K |
| FNCL 4.5 1/26 | 366,000 | 0 | -366,000 | 0.00% | -$357.27K |
| Cooperatieve Rabobank UA | 300,000 | 0 | -300,000 | 0.00% | -$346.17K |
| Thailand, Kingdom of | 8,715,000 | 0 | -8,715,000 | 0.00% | -$289.18K |
| Pinewood Finco PLC | 200,000 | 0 | -200,000 | 0.00% | -$271.11K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 0 | -250,000 | 0.00% | -$261.79K |
| Gouvernement De France | 226,408 | 0 | -226,408 | 0.00% | -$259.96K |
| CIFC Funding Ltd., Series 2018-3A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.66K |
| MDPK 2019-35A CR | 250,000 | 0 | -250,000 | 0.00% | -$250.63K |
| Park Blue CLO 2023-IV Ltd., Series 2023-4A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.48K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| Assurant CLO II Ltd., Series 2018-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| WELLS FARGO CO | 200,000 | 0 | -200,000 | 0.00% | -$231.78K |
| BHP BILLITON FINANCE LTD | 200,000 | 0 | -200,000 | 0.00% | -$231.29K |
| MORGAN STANLEY 4.656%/VAR 03/02/2029 | 182,000 | 0 | -182,000 | 0.00% | -$222.10K |
| Presidencia da Republica | 1,221 | 0 | -1,221 | 0.00% | -$215.24K |
| Booking Holdings, Inc. | 180,000 | 0 | -180,000 | 0.00% | -$208.81K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 39,899 | 0 | -39,899 | 0.00% | -$206.16K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 200,000 | 0 | -200,000 | 0.00% | -$203.88K |
| Freddie Mac REMICS | 197,209 | 0 | -197,209 | 0.00% | -$197.82K |
| FNCL 3.5 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$184.88K |
| Glencore Capital Finance DAC | 150,000 | 0 | -150,000 | 0.00% | -$175.15K |
| GS Finance Corp. | 170,000 | 0 | -170,000 | 0.00% | -$169.55K |
| Aroundtown SA | 150,000 | 0 | -150,000 | 0.00% | -$150.76K |
| JAPAN GOVT 30-YR | 22,500,000 | 0 | -22,500,000 | 0.00% | -$139.31K |
| Market Bidco Finco PLC | 100,000 | 0 | -100,000 | 0.00% | -$132.62K |
| VIRGIN MEDIA VFN | 100,000 | 0 | -100,000 | 0.00% | -$131.23K |
| Virgin Media Secured Finance PLC | 100,000 | 0 | -100,000 | 0.00% | -$130.34K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 100,000 | 0 | -100,000 | 0.00% | -$129.03K |
| Eutelsat SA | 100,000 | 0 | -100,000 | 0.00% | -$125.33K |
| Engineering S.R.L. | 100,000 | 0 | -100,000 | 0.00% | -$124.40K |
| Grifols SA | 100,000 | 0 | -100,000 | 0.00% | -$123.30K |
| Banijay Entertainment SAS | 100,000 | 0 | -100,000 | 0.00% | -$121.90K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$121.12K |
| OI European Group BV | 100,000 | 0 | -100,000 | 0.00% | -$120.90K |
| SoftBank Group Corp. | 100,000 | 0 | -100,000 | 0.00% | -$120.09K |
| Schaeffler AG | 100,000 | 0 | -100,000 | 0.00% | -$119.97K |
| RCI BANQUE S A 4.75%/VAR 03/24/2037 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.77K |
| Unibail-Rodamco-Westfield SE | 100,000 | 0 | -100,000 | 0.00% | -$119.64K |
| DOMETIC GROUP AB 5% 09/11/2030 REGS | 100,000 | 0 | -100,000 | 0.00% | -$119.63K |
| ION Platform Finance SARL | 100,000 | 0 | -100,000 | 0.00% | -$119.27K |
| Bayer AG | 100,000 | 0 | -100,000 | 0.00% | -$118.91K |
| TeamSystem SpA | 100,000 | 0 | -100,000 | 0.00% | -$118.32K |
| New Immo Holding SA | 100,000 | 0 | -100,000 | 0.00% | -$118.20K |
| Traton Finance Luxembourg SA | 100,000 | 0 | -100,000 | 0.00% | -$117.56K |
| FIS Fabbrica Italiana Sintetici SpA | 100,000 | 0 | -100,000 | 0.00% | -$117.52K |
| Veolia Environnement SA | 100,000 | 0 | -100,000 | 0.00% | -$116.94K |
| MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$116.24K |
| ZF Europe Finance BV | 100,000 | 0 | -100,000 | 0.00% | -$115.74K |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 100,000 | 0 | -100,000 | 0.00% | -$114.08K |
| Heineken NV | 100,000 | 0 | -100,000 | 0.00% | -$113.41K |
| Poste Italiane SpA | 100,000 | 0 | -100,000 | 0.00% | -$112.69K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 112,573 | 0 | -112,573 | 0.00% | -$112.54K |
| Presidencia da Republica | 140 | 0 | -140 | 0.00% | -$112.38K |
| SOFTBANK GROUP CORP | 100,000 | 0 | -100,000 | 0.00% | -$109.87K |
| SYNH 9 10/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$106.72K |
| Motion Finco SARL | 100,000 | 0 | -100,000 | 0.00% | -$106.66K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 100,000 | 0 | -100,000 | 0.00% | -$106.55K |
| APU 9.5 06/01/30 144A | 100,000 | 0 | -100,000 | 0.00% | -$106.53K |
| EquipmentShare.com Inc | 100,000 | 0 | -100,000 | 0.00% | -$103.92K |
| USA PART/USA FIN | 100,000 | 0 | -100,000 | 0.00% | -$103.51K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 100,000 | 0 | -100,000 | 0.00% | -$103.43K |
| Bell Canada | 100,000 | 0 | -100,000 | 0.00% | -$103.17K |
| ROCKET COS INC REGD P/P 6.50000000 | 100,000 | 0 | -100,000 | 0.00% | -$103.14K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 100,000 | 0 | -100,000 | 0.00% | -$103.06K |
| Hilton Domestic Operating Co. Inc. | 100,000 | 0 | -100,000 | 0.00% | -$102.34K |
| FYBR 5.875 11/01/29 | 100,000 | 0 | -100,000 | 0.00% | -$101.21K |
| NSLT 2025-BA D | 100,000 | 0 | -100,000 | 0.00% | -$99.82K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 100,000 | 0 | -100,000 | 0.00% | -$99.34K |
| The Goodyear Tire & Rubber Company | 100,000 | 0 | -100,000 | 0.00% | -$98.81K |
| OLIN CORP SR UNSECURED 02/30 5 | 100,000 | 0 | -100,000 | 0.00% | -$98.33K |
| OTEXCN 3.875 02/15/28 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.14K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 100,000 | 0 | -100,000 | 0.00% | -$98.09K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 100,000 | 0 | -100,000 | 0.00% | -$97.39K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 100,000 | 0 | -100,000 | 0.00% | -$97.25K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 100,000 | 0 | -100,000 | 0.00% | -$97.13K |
| Preem Holding AB (publ) | 80,000 | 0 | -80,000 | 0.00% | -$97.05K |
| IHRT 9.125 05/01/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$96.31K |
| Venture Global LNG Inc | 100,000 | 0 | -100,000 | 0.00% | -$96.24K |
| Iron Mountain Inc. | 100,000 | 0 | -100,000 | 0.00% | -$95.33K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 100,000 | 0 | -100,000 | 0.00% | -$94.75K |
| DENTSPLY SIRONA Inc. | 100,000 | 0 | -100,000 | 0.00% | -$93.61K |
| INEOS Quattro Finance 2 PLC | 100,000 | 0 | -100,000 | 0.00% | -$93.37K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$93.02K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 107,268 | 0 | -107,268 | 0.00% | -$92.35K |
| WBD 3.625 05/15/30 * | 100,000 | 0 | -100,000 | 0.00% | -$92.06K |
| BX TRUST | 89,501 | 0 | -89,501 | 0.00% | -$89.58K |
| KOHL'S CORP | 100,000 | 0 | -100,000 | 0.00% | -$87.96K |
| McAfee Corp | 100,000 | 0 | -100,000 | 0.00% | -$87.21K |
| XEROX CORP SECURED 144A 04/31 13.5 | 100,000 | 0 | -100,000 | 0.00% | -$81.44K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 100,000 | 0 | -100,000 | 0.00% | -$79.32K |
| Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 77,326 | 0 | -77,326 | 0.00% | -$75.58K |
| DELTA AIR LINES | 74,000 | 0 | -74,000 | 0.00% | -$75.33K |
| Transocean Titan Financing Ltd. | 72,857 | 0 | -72,857 | 0.00% | -$74.41K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 2,103,000 | 0 | -2,103,000 | 0.00% | -$71.25K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 70,000 | 0 | -70,000 | 0.00% | -$70.45K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 65,631 | 0 | -65,631 | 0.00% | -$65.87K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 63,000 | 0 | -63,000 | 0.00% | -$64.89K |
| Eli Lilly & Co. | 104,000 | 0 | -104,000 | 0.00% | -$63.35K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 61,360 | 0 | -61,360 | 0.00% | -$61.28K |
| DELTA AIR LINES | 59,000 | 0 | -59,000 | 0.00% | -$60.63K |
| CAPITAL ONE FINL | 58,000 | 0 | -58,000 | 0.00% | -$57.91K |
| BANK OF AMER CRP | 55,000 | 0 | -55,000 | 0.00% | -$56.33K |
| CITIGROUP INC | 55,000 | 0 | -55,000 | 0.00% | -$56.26K |
| Kleopatra Finco SARL | 100,000 | 0 | -100,000 | 0.00% | -$55.23K |
| BOEING CO | 75,000 | 0 | -75,000 | 0.00% | -$54.54K |
| ARES CAPITAL COR | 55,000 | 0 | -55,000 | 0.00% | -$54.32K |
| AMAZON.COM INC | 55,000 | 0 | -55,000 | 0.00% | -$53.68K |
| Republic of Indonesia, The Government of, The | 744,000,000 | 0 | -744,000,000 | 0.00% | -$47.66K |
| AMGEN INC | 79,000 | 0 | -79,000 | 0.00% | -$46.87K |
| The Philippines, Government of | 2,590,000 | 0 | -2,590,000 | 0.00% | -$44.87K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 139,000 | 0 | -139,000 | 0.00% | -$44.54K |
| CHARTER COMM OPT | 73,000 | 0 | -73,000 | 0.00% | -$43.93K |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 31,998 | 0 | -31,998 | 0.00% | -$37.75K |
| Volkswagen Financial Services AG | 32,000 | 0 | -32,000 | 0.00% | -$37.72K |
| HCA INC | 45,000 | 0 | -45,000 | 0.00% | -$36.75K |
| Volkswagen Leasing GmbH | 31,000 | 0 | -31,000 | 0.00% | -$36.73K |
| BROADCOM INC | 48,000 | 0 | -48,000 | 0.00% | -$36.19K |
| AMGEN INC | 37,000 | 0 | -37,000 | 0.00% | -$36.10K |
| Atos SE | 29,000 | 0 | -29,000 | 0.00% | -$33.61K |
| Republic of Indonesia, The Government of, The | 468,000,000 | 0 | -468,000,000 | 0.00% | -$29.62K |
| KRAFT HEINZ FOOD | 31,000 | 0 | -31,000 | 0.00% | -$28.43K |
| TROX 4.625 03/15/29 144A | 39,000 | 0 | -39,000 | 0.00% | -$27.30K |
| DIAMONDBACK ENER | 35,000 | 0 | -35,000 | 0.00% | -$27.20K |
| CAPITAL ONE FINL | 27,000 | 0 | -27,000 | 0.00% | -$26.86K |
| T-MOBILE USA INC | 38,000 | 0 | -38,000 | 0.00% | -$25.54K |
| EQUINIX INC | 37,000 | 0 | -37,000 | 0.00% | -$25.28K |
| SHERWIN-WILLIAMS | 35,000 | 0 | -35,000 | 0.00% | -$21.62K |
| BBCMS 2025-C35 A5 | 20,000 | 0 | -20,000 | 0.00% | -$21.03K |
| Republic of Indonesia, The Government of, The | 310,000,000 | 0 | -310,000,000 | 0.00% | -$19.17K |
| Urzad Rady Ministrow | 73,128 | 0 | -73,128 | 0.00% | -$18.50K |
| Republic of Indonesia, The Government of, The | 51,000,000 | 0 | -51,000,000 | 0.00% | -$3.43K |
| FUT. EURO BUXL BND MAR26 | -2 | 0 | 2 | 0.00% | -$2.37K |
| Thailand, Kingdom of | 48,000 | 0 | -48,000 | 0.00% | -$2.01K |
| UKG 10YR FUT G H6 03-27-26 | 1 | 0 | -1 | 0.00% | -$932 |
| FUT. EURX E-SCHATZ MAR26 | -3 | 0 | 3 | 0.00% | -$232 |
| FUT. EURO-BUND EUX MAR26 | 1 | 0 | -1 | 0.00% | $91 |
| FGBM Mar 2026 | 2 | 0 | -2 | 0.00% | $404 |
| FUT. EUR FOAT MAR26 | 2 | 0 | -2 | 0.00% | $803 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 4,915,311 | 18,776,785 | 13,861,474 | 17.52% | $13.86M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 219,238 | 639,463 | 420,225 | 0.69% | $481.48K |
| Presidencia da Republica | 3,358 | 3,432 | 74 | 0.60% | $52.19K |
| Mexican Peso | 4,525,960 | 5,010,584 | 484,624 | 0.26% | $28.22K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 100,000 | 251,000 | 151,000 | 0.25% | $152.25K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.125% 11/30/2028 REGS | 100,000 | 200,000 | 100,000 | 0.23% | $120.95K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 3,826,717 | 4,180,423 | 353,706 | 0.23% | $8.11K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 100,000 | 200,000 | 100,000 | 0.22% | $115.26K |
| VOLKSWAGEN INTL FINANCE NV 5.994%/VAR PERP REGS | 100,000 | 200,000 | 100,000 | 0.22% | $109.45K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 3,784,669 | 4,134,489 | 349,820 | 0.21% | $5.50K |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 100,000 | 200,000 | 100,000 | 0.21% | $108.60K |
| EP Infrastructure AS | 100,000 | 200,000 | 100,000 | 0.21% | $106.14K |
| WPP Finance 2013 | 100,000 | 200,000 | 100,000 | 0.21% | $104.53K |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 35,529 | 38,812 | 3,283 | 0.20% | $17.42K |
| Rand | 2,834,998 | 3,409,154 | 574,156 | 0.19% | $30.28K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 32,527 | 35,534 | 3,007 | 0.19% | $17.94K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 90,000 | 190,000 | 100,000 | 0.18% | $100.72K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 505,700,000 | 552,400,000 | 46,700,000 | 0.12% | $12.50K |
| UniCredit SpA | 100,000 | 117,000 | 17,000 | 0.12% | $15.13K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 509,800,000 | 557,000,000 | 47,200,000 | 0.11% | $10.86K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 100,750 | 101,631 | 881 | 0.11% | -$756 |
| The Philippines, Government of | 6,565,000 | 7,170,000 | 605,000 | 0.11% | $3.00K |
| Urzad Rady Ministrow | 354,000 | 387,000 | 33,000 | 0.10% | $3.37K |
| Zloty | 387,458 | 391,972 | 4,513 | 0.10% | -$2.34K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1,738,436 | 1,899,121 | 160,685 | 0.10% | $553 |
| Republic of Indonesia, The Government of, The | 1,381,000,000 | 1,508,000,000 | 127,000,000 | 0.08% | $4.71K |
| Urzad Rady Ministrow | 228,000 | 345,000 | 117,000 | 0.08% | $24.29K |
| Ardagh Packaging Finance plc | 61,182 | 76,182 | 15,000 | 0.07% | $13.52K |
| AOMT 2021-2 A1 | 29,602 | 87,387 | 57,785 | 0.07% | $49.96K |
| Presidencia da Republica | 353 | 386 | 33 | 0.07% | $11.90K |
| The Philippines, Government of | 4,140,000 | 4,520,000 | 380,000 | 0.07% | -$81 |
| The Philippines, Government of | 3,870,000 | 4,230,000 | 360,000 | 0.06% | $1.82K |
| Urad Vlady Ceske Republiky | 1,330,000 | 1,450,000 | 120,000 | 0.06% | $2.22K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 157,275 | 342,012 | 184,738 | 0.06% | $37.33K |
| Urzad Rady Ministrow | 225,000 | 246,000 | 21,000 | 0.06% | $620 |
| Urzad Rady Ministrow | 206,000 | 225,000 | 19,000 | 0.06% | $1.68K |
| Sandor-Palota | 14,700,000 | 16,070,000 | 1,370,000 | 0.04% | $2.15K |
| COLUMBIAN PESO | 76,724,491 | 87,141,191 | 10,416,700 | 0.02% | $3.41K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 700,707 | 765,473 | 64,766 | 0.02% | $571 |
| Republic of Peru | 45,000 | 50,000 | 5,000 | 0.01% | $284 |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 461,960 | 504,659 | 42,699 | 0.01% | $463 |
| Turkiye Government Bond 30.00 09/12/2029 | 429,822 | 469,552 | 39,730 | 0.01% | -$654 |
| YUAN RENMINBI | 4,714 | 45,687 | 40,973 | 0.01% | $5.96K |
| PHILIPPINE PESO | 148,810 | 378,090 | 229,280 | 0.01% | $3.69K |
| Yen | 299,999 | 976,393 | 676,394 | 0.01% | $4.24K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 7,546 | 8,352 | 806 | 0.01% | $506 |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 361 | 394 | 33 | 0.00% | $171 |
| Romania New Leu | 7,886 | 8,998 | 1,112 | 0.00% | $221 |
| SINGAPORE DOLLAR | 515 | 1,565 | 1,050 | 0.00% | $817 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 346,392 | 320,883 | -25,509 | 0.30% | -$25.85K |
| FNR 2025-13 FB | 277,850 | 251,931 | -25,919 | 0.24% | -$25.97K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 190,191 | 182,737 | -7,454 | 0.22% | -$11.26K |
| Freddie Mac REMICS | 208,810 | 192,896 | -15,915 | 0.18% | -$15.75K |
| Freddie Mac REMICS | 190,207 | 179,226 | -10,981 | 0.17% | -$11.13K |
| IMCD NV 2.125% 03/31/2027 REGS | 200,000 | 154,000 | -46,000 | 0.16% | -$56.82K |
| Freddie Mac REMICS | 203,400 | 173,876 | -29,524 | 0.16% | -$29.99K |
| Freddie Mac REMICS | 175,573 | 160,915 | -14,659 | 0.15% | -$14.50K |
| FNMA REMICS, Series 2025-31, Class FA | 180,058 | 160,064 | -19,994 | 0.15% | -$20.01K |
| ATOS SE STEP 12/18/2029 REGS | 122,058 | 114,181 | -7,877 | 0.14% | -$15.55K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 151,308 | 142,728 | -8,580 | 0.13% | -$8.89K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-75, Class FC | 138,893 | 132,229 | -6,664 | 0.12% | -$6.60K |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-32, Class FA | 137,033 | 130,515 | -6,517 | 0.12% | -$6.44K |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 140,123 | 124,717 | -15,406 | 0.12% | -$15.81K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 132,000 | 120,439 | -11,561 | 0.11% | -$11.74K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 125,063 | 117,582 | -7,481 | 0.11% | -$8.07K |
| SAIF Securitization Trust, Series 2024-CES1, Class A1 | 123,426 | 113,250 | -10,176 | 0.11% | -$10.42K |
| Freddie Mac REMICS | 118,820 | 111,358 | -7,462 | 0.10% | -$7.47K |
| Freddie Mac REMICS | 117,407 | 112,043 | -5,364 | 0.10% | -$5.30K |
| AOMT 2025-1 A1 | 119,075 | 110,015 | -9,060 | 0.10% | -$9.79K |
| BX Trust, Series 2024-CNYN, Class A | 108,182 | 106,944 | -1,237 | 0.10% | -$1.30K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 121,432 | 112,845 | -8,588 | 0.10% | -$8.26K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1A | 109,523 | 101,207 | -8,317 | 0.10% | -$9.26K |
| Freddie Mac REMICS | 109,936 | 102,527 | -7,408 | 0.10% | -$7.32K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 116,800 | 100,869 | -15,931 | 0.09% | -$16.52K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 250,000 | 100,000 | -150,000 | 0.09% | -$149.99K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-38, Class FE | 110,074 | 98,481 | -11,593 | 0.09% | -$11.47K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 105,526 | 97,746 | -7,780 | 0.09% | -$8.21K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 103,279 | 96,446 | -6,833 | 0.09% | -$7.85K |
| MFIT 2021-AA A | 100,000 | 97,989 | -2,011 | 0.09% | -$1.59K |
| Sequoia Mortgage Trust, Series 2025-12, Class A5 | 103,758 | 96,008 | -7,750 | 0.09% | -$8.26K |
| BX Trust, Series 2022-VAMF, Class A | 125,000 | 95,128 | -29,872 | 0.09% | -$29.86K |
| College Ave Student Loans LLC, Series 2021-C, Class A2 | 107,337 | 100,577 | -6,759 | 0.09% | -$4.46K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 200,000 | 100,000 | -100,000 | 0.09% | -$99.08K |
| HIH Trust, Series 2024-61P, Class A | 98,525 | 92,594 | -5,932 | 0.09% | -$6.18K |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A3 | 98,596 | 93,212 | -5,384 | 0.08% | -$5.30K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 92,271 | 89,113 | -3,159 | 0.08% | -$3.50K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 95,266 | 91,700 | -3,566 | 0.08% | -$3.72K |
| PRET Trust, Series 2025-RPL1, Class A1 | 91,560 | 89,593 | -1,967 | 0.08% | -$2.62K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 94,398 | 86,568 | -7,830 | 0.08% | -$8.33K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 90,809 | 86,294 | -4,514 | 0.08% | -$4.77K |
| NRZT 2025-NQM4 A1 | 92,505 | 86,544 | -5,961 | 0.08% | -$6.62K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 91,808 | 86,217 | -5,591 | 0.08% | -$6.25K |
| FNR 2024-91 FA | 92,411 | 85,686 | -6,725 | 0.08% | -$6.34K |
| MSRM 2025-NQM5 A1 | 89,533 | 85,994 | -3,540 | 0.08% | -$4.15K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 94,394 | 86,409 | -7,985 | 0.08% | -$8.63K |
| CYH 10.875 01/15/32 144A | 90,000 | 80,000 | -10,000 | 0.08% | -$12.40K |
| NYMT Trust, Series 2024-RR1, Class A | 88,286 | 86,353 | -1,933 | 0.08% | -$1.98K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 88,835 | 82,724 | -6,111 | 0.08% | -$6.49K |
| MFRA 2024-NPL1 A1 | 85,319 | 82,782 | -2,537 | 0.08% | -$2.55K |
| BX Trust, Series 2022-IND, Class A | 94,865 | 82,048 | -12,817 | 0.08% | -$12.90K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 87,363 | 79,988 | -7,375 | 0.08% | -$8.20K |
| PMT Loan Trust, Series 2024-INV1, Class A3 | 86,044 | 80,355 | -5,689 | 0.07% | -$6.60K |
| NRZT 2025-NQM1 A1 | 83,526 | 78,395 | -5,131 | 0.07% | -$5.43K |
| Foundation Finance Trust, Series 2024-2A, Class B | 84,702 | 79,200 | -5,501 | 0.07% | -$5.86K |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | 80,266 | 78,413 | -1,853 | 0.07% | -$2.05K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 82,402 | 79,763 | -2,640 | 0.07% | -$3.11K |
| ADMT 2024-NQM5 A1 | 81,863 | 77,448 | -4,415 | 0.07% | -$4.68K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 80,222 | 76,217 | -4,005 | 0.07% | -$4.11K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 80,093 | 76,391 | -3,702 | 0.07% | -$3.60K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 84,127 | 76,411 | -7,716 | 0.07% | -$7.68K |
| J.P. Morgan Mortgage Trust, Series 2017-2, Class A7 | 85,488 | 83,677 | -1,811 | 0.07% | -$1.78K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 83,139 | 74,720 | -8,419 | 0.07% | -$8.94K |
| GCAT Trust, Series 2024-INV4, Class A2 | 79,274 | 74,353 | -4,921 | 0.07% | -$5.52K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF | 77,241 | 73,769 | -3,472 | 0.07% | -$3.45K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 76,983 | 73,646 | -3,337 | 0.07% | -$3.56K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 76,806 | 73,742 | -3,064 | 0.07% | -$3.34K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 79,983 | 73,125 | -6,858 | 0.07% | -$7.20K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A2 144A | 75,947 | 72,530 | -3,417 | 0.07% | -$4.03K |
| Verus Securitization Trust, Series 2024-INV2, Class A1 | 79,415 | 72,625 | -6,790 | 0.07% | -$7.12K |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | 74,064 | 70,206 | -3,858 | 0.07% | -$5.13K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 78,752 | 71,923 | -6,830 | 0.07% | -$7.20K |
| ADMT 2024-NQM4 A1 | 76,791 | 71,973 | -4,817 | 0.07% | -$5.05K |
| Angel Oak Mortgage Trust, Series 2024-12, Class A1 | 79,037 | 71,291 | -7,746 | 0.07% | -$8.10K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 75,833 | 70,761 | -5,072 | 0.07% | -$5.33K |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 72,393 | 71,089 | -1,304 | 0.07% | -$1.30K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 79,222 | 70,595 | -8,627 | 0.07% | -$8.94K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 76,346 | 70,380 | -5,966 | 0.07% | -$6.42K |
| VCC Trust, Series 2025-MC1, Class A1 | 77,630 | 70,042 | -7,588 | 0.07% | -$7.49K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 70,839 | 69,082 | -1,758 | 0.06% | -$1.76K |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 72,580 | 68,283 | -4,298 | 0.06% | -$4.64K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 75,336 | 68,300 | -7,037 | 0.06% | -$7.32K |
| Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A | 73,492 | 67,627 | -5,865 | 0.06% | -$6.07K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 71,268 | 67,082 | -4,186 | 0.06% | -$5.13K |
| Freddie Mac Strips | 78,391 | 66,507 | -11,883 | 0.06% | -$11.62K |
| DRMT 2024-1 A1 | 71,797 | 66,399 | -5,398 | 0.06% | -$5.43K |
| SMB Private Education Loan Trust, Series 2023-A, Class A1B | 69,855 | 65,833 | -4,023 | 0.06% | -$4.06K |
| AOMT 2021-5 A1 | 77,670 | 75,613 | -2,057 | 0.06% | -$1.96K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 70,344 | 66,401 | -3,943 | 0.06% | -$3.89K |
| OBX Trust, Series 2024-NQM15, Class A1 | 72,558 | 64,689 | -7,869 | 0.06% | -$8.12K |
| SMB Private Education Loan Trust, Series 2022-A, Class APT | 71,123 | 67,301 | -3,821 | 0.06% | -$4.01K |
| SMB Private Education Loan Trust, Series 2021-C, Class B | 82,223 | 64,453 | -17,770 | 0.06% | -$17.35K |
| FMC V8.45 11/01/55 | 100,000 | 97,000 | -3,000 | 0.06% | -$16.70K |
| FNR 2025-35 FJ | 69,736 | 61,229 | -8,507 | 0.06% | -$8.49K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 64,786 | 62,001 | -2,786 | 0.06% | -$3.06K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 66,390 | 64,647 | -1,744 | 0.06% | -$2.16K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 70,344 | 66,401 | -3,943 | 0.06% | -$3.76K |
| Velocity Commercial Capital Loan Trust, Series 2022-3, Class A | 64,455 | 62,061 | -2,395 | 0.06% | -$2.79K |
| OBX Trust, Series 2024-NQM11, Class A1 | 65,558 | 59,377 | -6,181 | 0.06% | -$6.37K |
| PRPM Trust, Series 2024-NQM1, Class A1 | 64,099 | 59,264 | -4,835 | 0.06% | -$5.23K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 68,074 | 58,813 | -9,262 | 0.06% | -$9.58K |
| Angel Oak Mortgage Trust, Series 2023-6, Class A2 | 61,697 | 58,111 | -3,587 | 0.05% | -$3.85K |
| SMB Private Education Loan Trust, Series 2022-D, Class B | 59,549 | 56,473 | -3,076 | 0.05% | -$3.68K |
| Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 | 62,052 | 55,832 | -6,220 | 0.05% | -$6.56K |
| FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 | 63,595 | 55,459 | -8,136 | 0.05% | -$8.20K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 60,585 | 55,565 | -5,021 | 0.05% | -$5.14K |
| Freddie Mac REMICS | 63,350 | 54,155 | -9,195 | 0.05% | -$9.26K |
| Bluemountain CLO XXX Ltd | 85,837 | 54,614 | -31,224 | 0.05% | -$31.25K |
| NRZT 2024-NQM1 A1 | 59,069 | 53,951 | -5,117 | 0.05% | -$5.38K |
| Nelnet Student Loan Trust, Series 2021-BA, Class AFL | 58,823 | 53,785 | -5,038 | 0.05% | -$5.11K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 56,471 | 52,441 | -4,030 | 0.05% | -$4.24K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 57,383 | 52,341 | -5,041 | 0.05% | -$5.33K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 56,768 | 51,293 | -5,476 | 0.05% | -$5.65K |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 | 57,073 | 50,685 | -6,389 | 0.05% | -$6.60K |
| FNR 2025-2 FG | 50,119 | 46,680 | -3,438 | 0.04% | -$3.49K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 51,246 | 45,971 | -5,274 | 0.04% | -$5.48K |
| Federal National Mortgage Association Variable Rate Notes, Series 2025-21, Class FB | 48,900 | 44,487 | -4,413 | 0.04% | -$4.40K |
| Freddie Mac REMICS | 48,686 | 44,343 | -4,343 | 0.04% | -$4.40K |
| AOMT 2025-8 A1 | 47,057 | 44,496 | -2,561 | 0.04% | -$2.83K |
| FNR 2023-35 FC | 44,787 | 42,885 | -1,903 | 0.04% | -$1.79K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 44,792 | 42,731 | -2,060 | 0.04% | -$2.27K |
| FNR 2023-68 FB | 47,522 | 42,529 | -4,992 | 0.04% | -$4.93K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 48,774 | 45,209 | -3,566 | 0.04% | -$3.46K |
| NAVSL 2023-BA A1B | 45,780 | 39,898 | -5,882 | 0.04% | -$6.08K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 45,603 | 42,958 | -2,644 | 0.04% | -$2.40K |
| Freddie Mac REMICS | 39,697 | 37,896 | -1,801 | 0.04% | -$1.79K |
| Unique Pub Finance Co. plc (The), Series N | 28,716 | 27,738 | -978 | 0.04% | -$2.82K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 37,739 | 35,477 | -2,262 | 0.03% | -$2.68K |
| FNR 2024-96 FA | 40,454 | 34,841 | -5,613 | 0.03% | -$5.66K |
| SMB Private Education Loan Trust, Series 2021-C, Class APT1 | 40,419 | 38,273 | -2,146 | 0.03% | -$2.16K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL | 35,314 | 34,194 | -1,120 | 0.03% | -$1.07K |
| CIM Trust, Series 2021-R6, Class A1 | 38,973 | 36,021 | -2,952 | 0.03% | -$2.99K |
| Angel Oak Mortgage Trust, Series 2021-5, Class A2 | 38,850 | 37,821 | -1,029 | 0.03% | -$1.06K |
| COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A | 34,245 | 32,441 | -1,803 | 0.03% | -$1.80K |
| CHTR 5 1/8 05/01/27 | 100,000 | 32,000 | -68,000 | 0.03% | -$67.90K |
| FNR 2024-63 FH | 34,244 | 30,494 | -3,750 | 0.03% | -$3.68K |
| Radian Mortgage Capital Trust LLC, Series 2024-J1, Class A8 | 42,818 | 29,807 | -13,010 | 0.03% | -$13.21K |
| Freddie Mac REMICS | 32,816 | 29,031 | -3,786 | 0.03% | -$3.81K |
| Freddie Mac REMICS | 32,799 | 28,402 | -4,397 | 0.03% | -$4.42K |
| FNR 2024-88 FC | 30,575 | 27,227 | -3,348 | 0.03% | -$3.37K |
| New Residential Mortgage Loan Trust, Series 2017-2A, Class A4 | 28,916 | 27,619 | -1,297 | 0.02% | -$1.38K |
| Freddie Mac REMICS | 27,099 | 25,861 | -1,238 | 0.02% | -$1.25K |
| NSLT 2021-A APT2 | 29,597 | 26,964 | -2,633 | 0.02% | -$2.29K |
| Freddie Mac REMICS | 27,165 | 24,431 | -2,733 | 0.02% | -$2.74K |
| Freddie Mac REMICS | 26,703 | 22,318 | -4,385 | 0.02% | -$4.42K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 25,445 | 20,444 | -5,001 | 0.02% | -$5.00K |
| Rupiah | 341,048,516 | 338,314,533 | -2,733,983 | 0.02% | -$545 |
| FNR 2024-94 FB | 21,294 | 19,483 | -1,811 | 0.02% | -$1.83K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF | 22,024 | 19,034 | -2,990 | 0.02% | -$2.98K |
| CZECH KORUNA | 571,803 | 394,275 | -177,527 | 0.02% | -$9.25K |
| Freddie Mac REMICS | 18,458 | 17,469 | -989 | 0.02% | -$1.01K |
| Freddie Mac REMICS | 19,696 | 17,392 | -2,305 | 0.02% | -$2.23K |
| Freddie Mac REMICS | 19,526 | 17,172 | -2,354 | 0.02% | -$2.37K |
| FNR 2025-9 FG | 15,673 | 14,368 | -1,305 | 0.01% | -$1.31K |
| POUND STERLING | 14,351 | 10,219 | -4,133 | 0.01% | -$5.82K |
| FNR 2025-63 DF | 10,431 | 9,910 | -521 | 0.01% | -$531 |
| Forint | 6,998,271 | 2,998,963 | -3,999,308 | 0.01% | -$12.38K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 10,507 | 8,910 | -1,598 | 0.01% | -$1.59K |
| NRZT 2019-NQM4 A1 | 8,520 | 8,055 | -465 | 0.01% | -$464 |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 15,195 | 6,614 | -8,580 | 0.01% | -$8.61K |
| NRZT 2015-1A A3 | 6,694 | 6,449 | -246 | 0.01% | -$262 |
| Telecom Italia Capital S.A. | 19,000 | 5,000 | -14,000 | 0.01% | -$15.48K |
| Vodafone Group PLC | 7,000 | 5,000 | -2,000 | 0.00% | -$1.96K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class A | 50,000 | 4,484 | -45,516 | 0.00% | -$45.55K |
| SWISS FRANC | 419 | 375 | -44 | 0.00% | -$60 |
| US ULTRA BOND CBT Sep25 | 1,669,737,474 | 1,352,162,595 | -317,574,879 | -0.23% | -$122.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Segretariato Generale Della Presidenza Della Repubblica | 314,000 | 314,000 | 0 | 0.33% | -$16.90K |
| RPLDCI 6.581 05/30/49 144A | 270,000 | 270,000 | 0 | 0.26% | -$7.65K |
| CD&R Firefly Bidco PLC | 200,000 | 200,000 | 0 | 0.25% | -$12.95K |
| NatWest Group PLC | 200,000 | 200,000 | 0 | 0.25% | -$16.55K |
| Citigroup, Inc. | 260,000 | 260,000 | 0 | 0.24% | -$2.99K |
| CBAM Ltd., Series 2020-13A, Class A | 250,000 | 250,000 | 0 | 0.23% | -$70 |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class B1R | 250,000 | 250,000 | 0 | 0.23% | -$881 |
| CARVL 2022-2A A1R | 250,000 | 250,000 | 0 | 0.23% | -$604 |
| Post CLO VI Ltd., Series 2024-2A, Class A1 | 250,000 | 250,000 | 0 | 0.23% | -$848 |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 250,000 | 250,000 | 0 | 0.23% | -$729 |
| CEDF 2021-14A AR | 250,000 | 250,000 | 0 | 0.23% | -$703 |
| Trestles CLO Ltd., Series 2018-2A, Class A1R | 250,000 | 250,000 | 0 | 0.23% | -$794 |
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 | 250,000 | 250,000 | 0 | 0.23% | -$500 |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 250,000 | 250,000 | 0 | 0.23% | -$835 |
| OCP CLO Ltd., Series 2019-17A, Class AR2 | 250,000 | 250,000 | 0 | 0.23% | -$764 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 250,000 | 250,000 | 0 | 0.23% | -$1,000 |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 250,000 | 250,000 | 0 | 0.23% | -$864 |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 250,000 | 250,000 | 0 | 0.23% | -$531 |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 250,000 | 250,000 | 0 | 0.23% | -$333 |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 | 250,000 | 250,000 | 0 | 0.23% | -$708 |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 250,000 | 250,000 | 0 | 0.23% | -$442 |
| Benefit Street Partners CLO XXXV Ltd., Series 2024-35A, Class D | 250,000 | 250,000 | 0 | 0.23% | -$1.50K |
| BSP 2022-29A AR 1/38 | 250,000 | 250,000 | 0 | 0.23% | -$442 |
| GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class DR | 250,000 | 250,000 | 0 | 0.23% | -$1.10K |
| Goldman Sachs Bank USA/New York NY | 260,000 | 260,000 | 0 | 0.23% | -$10.35K |
| Trestles CLO III Ltd., Series 2020-3A, Class ER | 250,000 | 250,000 | 0 | 0.23% | -$8.99K |
| Palmer Square Loan Funding Ltd., Series 2024-2A, Class D | 250,000 | 250,000 | 0 | 0.23% | -$6.81K |
| SPANISH GOV'T | 206,000 | 206,000 | 0 | 0.22% | -$6.96K |
| ZF Friedrichshafen AG | 200,000 | 200,000 | 0 | 0.22% | -$11.80K |
| Lion/Polaris Lux 4 SA | 200,000 | 200,000 | 0 | 0.22% | -$7.06K |
| Mehilainen Yhtiot OYJ | 200,000 | 200,000 | 0 | 0.21% | -$8.24K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 200,000 | 200,000 | 0 | 0.21% | -$11.68K |
| Electricite de France SA | 200,000 | 200,000 | 0 | 0.20% | -$7.06K |
| TRIVIUM PACK FIN | 200,000 | 200,000 | 0 | 0.20% | -$465 |
| Zegona Finance PLC | 180,000 | 180,000 | 0 | 0.20% | -$6.37K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 200,000 | 200,000 | 0 | 0.20% | -$1.66K |
| Maya | 200,000 | 200,000 | 0 | 0.20% | -$5.99K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 200,000 | 200,000 | 0 | 0.19% | $333 |
| BBVASM V7.75 PERP | 200,000 | 200,000 | 0 | 0.19% | -$9.28K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 200,000 | 200,000 | 0 | 0.19% | -$3.02K |
| ACRES PLC ACRES 2025 FL3 A 144A | 200,000 | 200,000 | 0 | 0.19% | -$209 |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 200,000 | 200,000 | 0 | 0.18% | -$2.59K |
| Trust (The), Series 2023-MIC, Class A | 180,000 | 180,000 | 0 | 0.18% | -$3.18K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 200,000 | 200,000 | 0 | 0.18% | -$92 |
| CONE Trust, Series 2024-DFW1, Class A | 185,000 | 185,000 | 0 | 0.17% | -$1.04K |
| MSRM 2025-NQM1 M1 | 180,000 | 180,000 | 0 | 0.17% | -$812 |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.16% | -$12.57K |
| ZIGGO 5 01/15/32 144a | 200,000 | 200,000 | 0 | 0.16% | -$9.55K |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 121,000 | 121,000 | 0 | 0.15% | -$6.00K |
| SDAL Trust, Series 2025-DAL, Class A | 145,000 | 145,000 | 0 | 0.14% | -$579 |
| Bellis Acquisition Co PLC | 116,000 | 116,000 | 0 | 0.13% | -$3.84K |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 160,000 | 160,000 | 0 | 0.13% | -$197 |
| Cross Mortgage Trust, Series 2025-H1, Class M1 | 140,000 | 140,000 | 0 | 0.13% | -$965 |
| JW Trust, Series 2024-BERY, Class A | 140,000 | 140,000 | 0 | 0.13% | -$260 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 140,000 | 140,000 | 0 | 0.13% | -$350 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 140,000 | 140,000 | 0 | 0.13% | -$261 |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 140,000 | 140,000 | 0 | 0.13% | -$700 |
| British Telecommunications Public Limited Company | 100,000 | 100,000 | 0 | 0.13% | -$5.82K |
| Pinnacle Bidco PLC | 100,000 | 100,000 | 0 | 0.13% | -$4.61K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 100,000 | 100,000 | 0 | 0.13% | -$6.69K |
| Venture Global LNG Inc | 131,000 | 131,000 | 0 | 0.13% | $5.97K |
| BX TRUST | 135,000 | 135,000 | 0 | 0.13% | -$1.01K |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.13% | -$6.50K |
| MORGAN STANLEY 3.749%/VAR 11/07/2036 | 120,000 | 120,000 | 0 | 0.12% | -$5.37K |
| CENTRICA PLC 6.500000% 05/21/2055 | 100,000 | 100,000 | 0 | 0.12% | -$6.15K |
| CITIGROUP INC 3.493000% 10/22/2034 | 119,000 | 119,000 | 0 | 0.12% | -$5.12K |
| Stonegate Pub Company Financing 2019 PLC | 100,000 | 100,000 | 0 | 0.12% | -$2.07K |
| Bracken MidCo1 PLC | 100,000 | 100,000 | 0 | 0.12% | -$2.89K |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 100,000 | 100,000 | 0 | 0.12% | -$5.80K |
| OCADO GROUP PLC 10.5% 08/08/2029 REGS | 100,000 | 100,000 | 0 | 0.12% | -$4.99K |
| Biffa Group Holdings Ltd. | 100,000 | 100,000 | 0 | 0.12% | -$6.71K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 100,000 | 100,000 | 0 | 0.12% | -$3.14K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class B | 125,000 | 125,000 | 0 | 0.12% | -$757 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 125,000 | 125,000 | 0 | 0.12% | -$295 |
| C V0 12/11/30 mTn | 132,000 | 132,000 | 0 | 0.12% | -$6.24K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 109,000 | 109,000 | 0 | 0.12% | -$4.27K |
| MHP, Series 2021-STOR, Class A | 125,000 | 125,000 | 0 | 0.12% | $75 |
| Heathrow Finance PLC | 100,000 | 100,000 | 0 | 0.12% | -$3.11K |
| National Bank of Greece SA | 100,000 | 100,000 | 0 | 0.11% | -$4.68K |
| MPT OPER PARTNERSHIP LP/CORP 7% 02/15/2032 REGS | 106,000 | 106,000 | 0 | 0.11% | -$8.87K |
| Maya | 100,000 | 100,000 | 0 | 0.11% | -$4.94K |
| Telefonica Europe BV | 100,000 | 100,000 | 0 | 0.11% | -$5.35K |
| Venture Global Plaquemines LNG, LLC | 115,000 | 115,000 | 0 | 0.11% | $2.09K |
| Gruenenthal GmbH | 100,000 | 100,000 | 0 | 0.11% | -$3.76K |
| SCIL IV LLC / SCIL USA Holdings LLC | 100,000 | 100,000 | 0 | 0.11% | -$4.38K |
| IHO Verwaltungs GmbH | 100,000 | 100,000 | 0 | 0.11% | -$4.51K |
| UnipolSai Assicurazioni S.p.A. | 100,000 | 100,000 | 0 | 0.11% | -$4.95K |
| Lottomatica S.p.A. | 100,000 | 100,000 | 0 | 0.11% | -$3.77K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 100,000 | 100,000 | 0 | 0.11% | -$4.79K |
| Nidda Healthcare Holding GmbH | 100,000 | 100,000 | 0 | 0.11% | -$4.45K |
| PRYSMIAN SPA EUAMDB05+NA PERP REGS | 100,000 | 100,000 | 0 | 0.11% | -$4.97K |
| RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | 100,000 | 100,000 | 0 | 0.11% | -$6.71K |
| Iliad Holding SAS | 100,000 | 100,000 | 0 | 0.11% | -$4.38K |
| Wintershall Dea GmbH | 100,000 | 100,000 | 0 | 0.11% | -$3.08K |
| Essendi SA | 100,000 | 100,000 | 0 | 0.11% | -$7.25K |
| BOELS TOPHOLDING BV 5.75% 05/15/2030 REGS | 100,000 | 100,000 | 0 | 0.11% | -$5.38K |
| Q-Park Holding I BV | 100,000 | 100,000 | 0 | 0.11% | -$5.23K |
| Kaixo Bondco Telecom SA | 100,000 | 100,000 | 0 | 0.11% | -$3.07K |
| New Immo Holding SA | 100,000 | 100,000 | 0 | 0.11% | -$5.76K |
| Irca SpA/Gallarate | 100,000 | 100,000 | 0 | 0.11% | -$3.65K |
| Bubbles BidCo S.p.A. | 100,000 | 100,000 | 0 | 0.11% | -$2.88K |
| CONTOURGLOBAL PWR HLDGS S A 5% 02/28/2030 REGS | 100,000 | 100,000 | 0 | 0.11% | -$4.74K |
| Arena Luxembourg Finance SARL | 100,000 | 100,000 | 0 | 0.11% | -$3.31K |
| Multiversity SpA | 100,000 | 100,000 | 0 | 0.11% | -$3.73K |
| CIRSA FINANCE INTERNATIONAL SARL VARIABLE RATE 10/15/2032 | 100,000 | 100,000 | 0 | 0.11% | -$3.52K |
| Darling Global Finance BV | 100,000 | 100,000 | 0 | 0.11% | -$4.04K |
| Forvia SE | 100,000 | 100,000 | 0 | 0.11% | -$7.15K |
| Nissan Motor Co. Ltd. | 100,000 | 100,000 | 0 | 0.11% | -$6.24K |
| Public Power Corp. SA | 100,000 | 100,000 | 0 | 0.11% | -$4.87K |
| Dufry One BV | 100,000 | 100,000 | 0 | 0.11% | -$6.09K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 100,000 | 100,000 | 0 | 0.11% | -$3.12K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 100,000 | 100,000 | 0 | 0.11% | -$5.61K |
| DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS | 100,000 | 100,000 | 0 | 0.11% | -$4.73K |
| Paprec Holding SA | 100,000 | 100,000 | 0 | 0.11% | -$4.73K |
| Grunenthal GmbH | 100,000 | 100,000 | 0 | 0.11% | -$5.48K |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 100,000 | 100,000 | 0 | 0.11% | -$2.44K |
| OPAL BIDCO SAS 5.5% 03/31/2032 REGS | 100,000 | 100,000 | 0 | 0.11% | -$8.42K |
| SPANISH GOV'T | 97,000 | 97,000 | 0 | 0.11% | -$3.55K |
| Cedacri SpA | 100,000 | 100,000 | 0 | 0.10% | -$6.34K |
| Goldstory SAS | 100,000 | 100,000 | 0 | 0.10% | -$6.62K |
| LOXAM SAS 4.25% 02/15/2031 REGS | 100,000 | 100,000 | 0 | 0.10% | -$5.41K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 100,000 | 100,000 | 0 | 0.10% | -$7.50K |
| Biffa Group Holdings Ltd. | 100,000 | 100,000 | 0 | 0.10% | -$5.37K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 100,000 | 100,000 | 0 | 0.10% | -$8.32K |
| Lendmark Funding Trust, Series 2024-1A, Class D | 110,000 | 110,000 | 0 | 0.10% | -$635 |
| Windstream Services LLC | 107,000 | 107,000 | 0 | 0.10% | $1.56K |
| STX 9.625 12/01/32 144a | 100,000 | 100,000 | 0 | 0.10% | -$2.39K |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 100,000 | 100,000 | 0 | 0.10% | -$5.49K |
| VMED O2 UK Financing I PLC | 100,000 | 100,000 | 0 | 0.10% | -$8.51K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 100,000 | 100,000 | 0 | 0.10% | -$8.78K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 110,682 | 110,682 | 0 | 0.10% | -$137 |
| Vonovia SE, Series B | 100,000 | 100,000 | 0 | 0.10% | -$4.11K |
| Fedrigoni SpA | 100,000 | 100,000 | 0 | 0.10% | -$5.82K |
| Froneri Lux Topco S.a r.l. | 100,000 | 100,000 | 0 | 0.10% | -$9.22K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 100,000 | 100,000 | 0 | 0.10% | -$11.38K |
| INEOS Finance PLC | 100,000 | 100,000 | 0 | 0.10% | $5.70K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 100,000 | 100,000 | 0 | 0.10% | -$10.32K |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 100,000 | 100,000 | 0 | 0.10% | -$5.16K |
| EchoStar Corp | 100,000 | 100,000 | 0 | 0.10% | -$2.56K |
| Iron Mountain Incorporated | 100,000 | 100,000 | 0 | 0.10% | -$6.73K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 90,000 | 90,000 | 0 | 0.10% | -$3.52K |
| SGL GROUP APS VARIABLE RATE 04/22/2030 | 100,000 | 100,000 | 0 | 0.10% | -$5.89K |
| Citycon Treasury BV | 100,000 | 100,000 | 0 | 0.10% | -$1.47K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 100,000 | 100,000 | 0 | 0.10% | -$12.27K |
| VZ Vendor Financing II BV | 100,000 | 100,000 | 0 | 0.10% | -$5.67K |
| Aroundtown SA | 100,000 | 100,000 | 0 | 0.10% | -$9.37K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 105,000 | 105,000 | 0 | 0.10% | -$210 |
| AREIT Ltd., Series 2025-CRE10, Class A | 105,000 | 105,000 | 0 | 0.10% | -$161 |
| Hilcorp Energy I, L.P. | 100,000 | 100,000 | 0 | 0.10% | $2.23K |
| GLP 8.25 01/15/32 144A | 100,000 | 100,000 | 0 | 0.10% | -$1.98K |
| BLCOCN 8 3/8 10/01/28 | 100,000 | 100,000 | 0 | 0.10% | -$1.12K |
| UNSEAM 7.875 02/15/31 144A | 100,000 | 100,000 | 0 | 0.10% | -$2.27K |
| CVS Health Corp. | 100,000 | 100,000 | 0 | 0.10% | -$1.85K |
| STWD 7.25 04/01/29 144A | 100,000 | 100,000 | 0 | 0.10% | -$2.65K |
| NOBLE FIN. II LLC 8.00% | 100,000 | 100,000 | 0 | 0.10% | -$933 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 100,000 | 100,000 | 0 | 0.10% | $456 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 100,000 | 100,000 | 0 | 0.10% | -$483 |
| THE BAHA TRUST CSTR 12/10/2029 144A | 100,000 | 100,000 | 0 | 0.10% | -$1.89K |
| RMBS MIRAVET | 100,000 | 100,000 | 0 | 0.10% | -$1.21K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 100,000 | 100,000 | 0 | 0.10% | $3.12K |
| DYNAMO NEWCO II GMBH 6.25% 10/15/2031 REGS | 100,000 | 100,000 | 0 | 0.10% | -$17.19K |
| Rogers Communications Inc. | 100,000 | 100,000 | 0 | 0.10% | -$2.97K |
| PFSI 7.875 12/15/29 144A | 100,000 | 100,000 | 0 | 0.10% | -$4.11K |
| GGAM Finance Ltd. | 100,000 | 100,000 | 0 | 0.10% | -$1.49K |
| Tenet Healthcare Corp. | 100,000 | 100,000 | 0 | 0.10% | -$1.84K |
| Iron Mountain Inc. | 100,000 | 100,000 | 0 | 0.10% | -$800 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.10% | -$1.81K |
| PR 6.25 02/01/33 144A | 100,000 | 100,000 | 0 | 0.10% | -$713 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 100,000 | 100,000 | 0 | 0.09% | -$2.45K |
| Aston Martin Capital Holdings Ltd. | 100,000 | 100,000 | 0 | 0.09% | -$21.13K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 100,000 | 100,000 | 0 | 0.09% | -$2.87K |
| NRZT 2025-NQM1 M1 | 100,000 | 100,000 | 0 | 0.09% | -$1.10K |
| Univision Communications Inc. | 100,000 | 100,000 | 0 | 0.09% | -$2.07K |
| ARI Fleet Lease Trust, Series 2023-B, Class A3 | 100,000 | 100,000 | 0 | 0.09% | -$638 |
| RMIT 2024-1 A | 100,000 | 100,000 | 0 | 0.09% | -$549 |
| FREMOR 9.25 02/01/29 144A | 100,000 | 100,000 | 0 | 0.09% | -$3.53K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 100,000 | 100,000 | 0 | 0.09% | $883 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 100,000 | 100,000 | 0 | 0.09% | -$853 |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 100,000 | 100,000 | 0 | 0.09% | -$632 |
| SEE 6.125 02/01/28 144A | 100,000 | 100,000 | 0 | 0.09% | -$408 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.09% | -$889 |
| COLT Mortgage Loan Trust, Series 2024-INV2, Class B1 | 100,000 | 100,000 | 0 | 0.09% | -$720 |
| Mariner Finance Issuance Trust, Series 2024-BA, Class C | 100,000 | 100,000 | 0 | 0.09% | -$1.05K |
| TransDigm, Inc. | 100,000 | 100,000 | 0 | 0.09% | -$548 |
| New Residential Mortgage Loan Trust, Series 2024-NQM1, Class B1 | 100,000 | 100,000 | 0 | 0.09% | -$578 |
| Verus Securitization Trust, Series 2023-8, Class M1 | 100,000 | 100,000 | 0 | 0.09% | -$516 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.09% | -$1.56K |
| MARINER FIN ISSUANCE TR 2025-AA C 0% 05/20/2038 144A | 100,000 | 100,000 | 0 | 0.09% | -$688 |
| PRPM Trust, Series 2025-NQM1, Class M1A | 100,000 | 100,000 | 0 | 0.09% | -$765 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 100,000 | 100,000 | 0 | 0.09% | -$2.90K |
| CENT 2025-CITY A | 100,000 | 100,000 | 0 | 0.09% | -$499 |
| MCR Mortgage Trust, Series 2024-TWA, Class A | 100,000 | 100,000 | 0 | 0.09% | -$621 |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 100,000 | 100,000 | 0 | 0.09% | -$934 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 100,000 | 100,000 | 0 | 0.09% | -$3.51K |
| MGM RESORTS INTL REGD 6.12500000 | 100,000 | 100,000 | 0 | 0.09% | -$2.17K |
| CIM Trust, Series 2025-I1, Class M1 | 100,000 | 100,000 | 0 | 0.09% | -$755 |
| SUMMER BC HOLDCO B SARL FRN 3MEUR+425 02/15/2030 REGS | 100,000 | 100,000 | 0 | 0.09% | -$9.73K |
| TIHLLC 7 1/8 06/01/31 | 100,000 | 100,000 | 0 | 0.09% | -$3.29K |
| Orsted AS | 100,000 | 100,000 | 0 | 0.09% | -$3.09K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 100,000 | 100,000 | 0 | 0.09% | -$90 |
| NYCT Trust, Series 2024-3ELV, Class A | 100,000 | 100,000 | 0 | 0.09% | -$133 |
| COLT Mortgage Loan Trust, Series 2025-7, Class B1 | 100,000 | 100,000 | 0 | 0.09% | -$612 |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.09% | -$640 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 100,000 | 100,000 | 0 | 0.09% | -$1.39K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 100,000 | 100,000 | 0 | 0.09% | -$2.90K |
| Cali, Series 2024-SUN, Class A | 100,000 | 100,000 | 0 | 0.09% | -$124 |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 100,000 | 100,000 | 0 | 0.09% | -$62 |
| SCG Mortgage Trust, Series 2024-MSP, Class A | 100,000 | 100,000 | 0 | 0.09% | -$0 |
| LQR Trust, Series 2025-CALI, Class E | 100,000 | 100,000 | 0 | 0.09% | -$1 |
| BX Trust, Series 2025-TAIL, Class E | 100,000 | 100,000 | 0 | 0.09% | $65 |
| Gray Media, Inc. | 100,000 | 100,000 | 0 | 0.09% | -$3.78K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 100,000 | 100,000 | 0 | 0.09% | -$168 |
| CRGYFN 7 3/8 01/15/33 | 100,000 | 100,000 | 0 | 0.09% | $5.08K |
| MRP 6 3/8 08/01/30 | 100,000 | 100,000 | 0 | 0.09% | -$2.35K |
| DK Trust, Series 2024-SPBX, Class D | 100,000 | 100,000 | 0 | 0.09% | -$124 |
| TransDigm, Inc. | 100,000 | 100,000 | 0 | 0.09% | -$2.40K |
| GSAT Trust, Series 2025-BMF, Class A | 100,000 | 100,000 | 0 | 0.09% | -$223 |
| SHR Trust, Series 2024-LXRY, Class A | 100,000 | 100,000 | 0 | 0.09% | -$333 |
| BFLD Trust, Series 2025-FPM, Class C | 100,000 | 100,000 | 0 | 0.09% | -$737 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 100,000 | 100,000 | 0 | 0.09% | -$3.76K |
| Service Corporation International/US | 100,000 | 100,000 | 0 | 0.09% | -$1.97K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 100,000 | 100,000 | 0 | 0.09% | -$172 |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 100,000 | 100,000 | 0 | 0.09% | -$3.94K |
| COLT Mortgage Loan Trust, Series 2025-9, Class B1 | 100,000 | 100,000 | 0 | 0.09% | -$832 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 100,000 | 100,000 | 0 | 0.09% | -$323 |
| TENNECO INC SR SECURED 144A 11/28 8 | 100,000 | 100,000 | 0 | 0.09% | -$676 |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 100,000 | 100,000 | 0 | 0.09% | -$201 |
| Directv Financing LLC | 100,000 | 100,000 | 0 | 0.09% | -$1.81K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 100,000 | 100,000 | 0 | 0.09% | -$2.38K |
| MXCN 5 1/8 10/15/27 | 100,000 | 100,000 | 0 | 0.09% | -$1.19K |
| Kronos International, Inc. | 100,000 | 100,000 | 0 | 0.09% | -$9.80K |
| AES V7.6 01/15/55 | 100,000 | 100,000 | 0 | 0.09% | -$2.65K |
| CHTR 5 02/01/28 144A | 100,000 | 100,000 | 0 | 0.09% | -$30 |
| HOMES Trust, Series 2025-NQM5, Class B1 | 100,000 | 100,000 | 0 | 0.09% | -$1.51K |
| DC Trust, Series 2024-HLTN, Class D | 100,000 | 100,000 | 0 | 0.09% | -$946 |
| NSLT 2025-BA B | 100,000 | 100,000 | 0 | 0.09% | -$1.18K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 100,000 | 100,000 | 0 | 0.09% | -$1.26K |
| WORLDLINE SA/FRANCE 5.5% 06/10/2030 REGS | 100,000 | 100,000 | 0 | 0.09% | -$3.58K |
| CAR 8 02/15/31 144A | 100,000 | 100,000 | 0 | 0.09% | -$3.93K |
| Caesars Entertainment Inc | 100,000 | 100,000 | 0 | 0.09% | -$3.61K |
| LAMR 4.875 01/15/29 | 100,000 | 100,000 | 0 | 0.09% | -$1.02K |
| Energy Transfer LP | 100,000 | 100,000 | 0 | 0.09% | -$871 |
| Comstock Resources, Inc. | 100,000 | 100,000 | 0 | 0.09% | -$1.52K |
| NSLT 2025-BA C | 100,000 | 100,000 | 0 | 0.09% | -$1.93K |
| NSANY 1.85 09/16/26 | 100,000 | 100,000 | 0 | 0.09% | $709 |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 100,000 | 100,000 | 0 | 0.09% | -$11.36K |
| AVTR 4.625 07/15/28 144A | 100,000 | 100,000 | 0 | 0.09% | -$1.86K |
| LCM Investments Holdings II, LLC | 100,000 | 100,000 | 0 | 0.09% | -$1.21K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 100,000 | 100,000 | 0 | 0.09% | -$1.04K |
| NOVA CHEMS. CORP 4.25% | 100,000 | 100,000 | 0 | 0.09% | -$183 |
| Regional Management Issuance Trust, Series 2021-2, Class A | 100,000 | 100,000 | 0 | 0.09% | $294 |
| JANSTR 4 1/2 11/15/29 | 100,000 | 100,000 | 0 | 0.09% | -$1.57K |
| THC 4.375 01/15/30 | 100,000 | 100,000 | 0 | 0.09% | -$1.26K |
| Cleveland-Cliffs Inc. | 100,000 | 100,000 | 0 | 0.09% | -$5.74K |
| Medline Borrower, L.P. | 100,000 | 100,000 | 0 | 0.09% | -$895 |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 100,000 | 100,000 | 0 | 0.09% | -$1.25K |
| Six Flags Operations Inc. | 100,000 | 100,000 | 0 | 0.09% | $330 |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 100,000 | 100,000 | 0 | 0.09% | -$911 |
| PFGC 4.25 08/01/29 144A | 100,000 | 100,000 | 0 | 0.09% | -$1.71K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 100,000 | 100,000 | 0 | 0.09% | -$1.38K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 100,000 | 100,000 | 0 | 0.09% | -$1.66K |
| ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS | 100,000 | 100,000 | 0 | 0.09% | -$17.93K |
| Garda World Security Corp | 100,000 | 100,000 | 0 | 0.09% | -$2.89K |
| CoreWeave, Inc. | 100,000 | 100,000 | 0 | 0.09% | $3.50K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 100,000 | 100,000 | 0 | 0.09% | -$667 |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 100,000 | 100,000 | 0 | 0.09% | -$12.84K |
| CHTR 4.75 03/01/30 144A | 100,000 | 100,000 | 0 | 0.09% | -$617 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 100,000 | 100,000 | 0 | 0.09% | -$2.48K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 100,000 | 100,000 | 0 | 0.09% | -$1.89K |
| URI 3.875 02/15/31 | 100,000 | 100,000 | 0 | 0.09% | -$1.36K |
| Restaurant Brands International Limited Partnership | 100,000 | 100,000 | 0 | 0.09% | -$1.25K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 100,000 | 100,000 | 0 | 0.09% | -$1.47K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 100,000 | 100,000 | 0 | 0.09% | -$734 |
| Clydesdale Acquisition Holdings Inc | 100,000 | 100,000 | 0 | 0.09% | -$8.36K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 101,000 | 101,000 | 0 | 0.09% | -$20.41K |
| ION PLATFORM FIN. U 8.75% | 100,000 | 100,000 | 0 | 0.09% | -$8.32K |
| Magnera Corp. | 100,000 | 100,000 | 0 | 0.09% | -$5.61K |
| BRPCN 4.875 02/15/30 144A | 100,000 | 100,000 | 0 | 0.09% | -$1.33K |
| DVA 3.75 02/15/31 144A | 100,000 | 100,000 | 0 | 0.09% | -$693 |
| BAMLL Trust, Series 2024-BHP, Class A | 90,000 | 90,000 | 0 | 0.08% | -$136 |
| MFA Trust, Series 2022-NQM1, Class M1 | 100,000 | 100,000 | 0 | 0.08% | -$1.84K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A | 100,000 | 100,000 | 0 | 0.08% | -$444 |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 100,000 | 100,000 | 0 | 0.08% | -$2.08K |
| SERVICE PROPS. TRU 4.375% | 100,000 | 100,000 | 0 | 0.08% | $4.07K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 100,000 | 100,000 | 0 | 0.08% | $2.87K |
| TRK Trust, Series 2022-INV1, Class A2 | 100,000 | 100,000 | 0 | 0.08% | -$944 |
| BX Trust, Series 2024-PALM, Class A | 86,538 | 86,538 | 0 | 0.08% | -$108 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000 | 100,000 | 0 | 0.08% | $522 |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 80,569 | 80,569 | 0 | 0.08% | -$126 |
| BX Trust, Series 2021-LBA, Class AV | 79,081 | 79,081 | 0 | 0.07% | $15 |
| INV Mortgage Trust, Series 2024-IND, Class A | 80,000 | 80,000 | 0 | 0.07% | -$451 |
| Cloud Software Group, Inc. | 78,000 | 78,000 | 0 | 0.07% | -$2.93K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 75,000 | 75,000 | 0 | 0.07% | -$493 |
| Viacom Inc. | 100,000 | 100,000 | 0 | 0.06% | -$22.69K |
| Gategroup Finance (Luxembourg) S.A. | 50,000 | 50,000 | 0 | 0.06% | -$51 |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 62,000 | 62,000 | 0 | 0.06% | -$97 |
| Carnival Corp. | 61,000 | 61,000 | 0 | 0.06% | -$1.62K |
| VEGAS Trust, Series 2024-TI, Class A | 60,000 | 60,000 | 0 | 0.06% | -$688 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 60,000 | 60,000 | 0 | 0.06% | -$19 |
| TENN VALLEY AUTH | 60,000 | 60,000 | 0 | 0.06% | -$292 |
Top 300 of 338, by weight.
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