Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 18,000,000 | 18,000,000 | 3.60% | $17.76M |
| MS V4.213 02/08/30 . | 0 | 4,880,000 | 4,880,000 | 0.98% | $4.83M |
| AMAZON.COM INC | 0 | 3,835,000 | 3,835,000 | 0.77% | $3.81M |
| U.S. Treasury Bills | 0 | 3,602,400 | 3,602,400 | 0.70% | $3.48M |
| BANK OF AMER CRP | 0 | 3,250,000 | 3,250,000 | 0.65% | $3.21M |
| CAPITAL ONE FINL | 0 | 3,170,000 | 3,170,000 | 0.63% | $3.12M |
| SAUDI INT BOND | 0 | 3,180,000 | 3,180,000 | 0.61% | $3.02M |
| South Africa Government Bond | 0 | 3,000,000 | 3,000,000 | 0.61% | $3.02M |
| TURKIYE REP OF | 0 | 2,240,000 | 2,240,000 | 0.43% | $2.12M |
| BAKER HUGHES | 0 | 1,960,000 | 1,960,000 | 0.39% | $1.93M |
| Takeoff Merger Sub, Inc. | 0 | 1,870,000 | 1,870,000 | 0.38% | $1.86M |
| Takeoff Merger Sub Inc | 0 | 1,770,000 | 1,770,000 | 0.35% | $1.75M |
| Salesforce Inc | 0 | 1,700,000 | 1,700,000 | 0.35% | $1.70M |
| ORACLE CORP | 0 | 1,750,000 | 1,750,000 | 0.35% | $1.70M |
| Presidencia de la Republica Dominicana | 0 | 1,720,000 | 1,720,000 | 0.33% | $1.63M |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 0 | 1,530,000 | 1,530,000 | 0.31% | $1.51M |
| LEIDOS INC | 0 | 1,523,000 | 1,523,000 | 0.31% | $1.51M |
| ORACLE CORP | 0 | 1,600,000 | 1,600,000 | 0.30% | $1.46M |
| PACIFIC GAS&ELEC | 0 | 1,410,000 | 1,410,000 | 0.30% | $1.46M |
| Republic of Kazakhstan | 0 | 1,460,000 | 1,460,000 | 0.29% | $1.43M |
| JPMORGAN CHASE | 0 | 1,420,000 | 1,420,000 | 0.28% | $1.39M |
| PANAMA | 0 | 1,655,000 | 1,655,000 | 0.28% | $1.36M |
| Crown Americas LLC | 0 | 1,180,000 | 1,180,000 | 0.24% | $1.18M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 1,150,000 | 1,150,000 | 0.23% | $1.12M |
| Republic of Indonesia | 0 | 1,009,000 | 1,009,000 | 0.23% | $1.12M |
| REPHUN 6 09/26/35 144A | 0 | 1,050,000 | 1,050,000 | 0.22% | $1.06M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.20% | $995.82K |
| GEN MOTORS FIN | 0 | 1,010,000 | 1,010,000 | 0.20% | $995.52K |
| Egypt Government International Bonds | 0 | 1,000,000 | 1,000,000 | 0.19% | $961.64K |
| Republic of Guatemala | 0 | 848,000 | 848,000 | 0.18% | $907.13K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 903,938 | 903,938 | 0.18% | $902.68K |
| Mexico Government International Bonds | 0 | 810,000 | 810,000 | 0.16% | $813.07K |
| HOPPER MERGER SUB INC | 0 | 820,000 | 820,000 | 0.16% | $809.75K |
| Romania Government Bond | 0 | 869,000 | 869,000 | 0.16% | $805.63K |
| SV RNO Property Owner 1 LLC | 0 | 725,000 | 725,000 | 0.15% | $718.45K |
| OCP SA | 0 | 685,000 | 685,000 | 0.14% | $696.14K |
| TRITOB 6 1/2 01/28/36 | 0 | 700,000 | 700,000 | 0.14% | $690.83K |
| ABBOTT LABS | 0 | 705,000 | 705,000 | 0.14% | $689.93K |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 680,000 | 680,000 | 0.14% | $671.77K |
| Nexstar Media Inc | 0 | 650,000 | 650,000 | 0.13% | $655.03K |
| BROADCOM INC | 0 | 650,000 | 650,000 | 0.13% | $642.11K |
| Energuate Trust 2 0 | 0 | 650,000 | 650,000 | 0.13% | $639.12K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0 | 720,000 | 720,000 | 0.13% | $634.44K |
| ORACLE CORP | 0 | 627,000 | 627,000 | 0.12% | $613.73K |
| OMNICOM GROUP | 0 | 620,000 | 620,000 | 0.12% | $613.09K |
| ASURION LLC/CO | 0 | 610,000 | 610,000 | 0.12% | $594.16K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 589,086 | 589,086 | 0.12% | $589.82K |
| AMGEN INC | 0 | 595,000 | 595,000 | 0.12% | $586.63K |
| Republic of Colombia | 0 | 600,000 | 600,000 | 0.12% | $586.13K |
| SAUDI ARAB OIL | 0 | 600,000 | 600,000 | 0.12% | $582.54K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 590,000 | 590,000 | 0.12% | $577.83K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 570,000 | 570,000 | 0.12% | $567.71K |
| ARCLIN US HOLDING | 0 | 585,000 | 585,000 | 0.11% | $562.71K |
| NOVARTIS CAPITAL | 0 | 540,000 | 540,000 | 0.11% | $537.75K |
| BNP V4.916 01/15/34 144A | 0 | 536,000 | 536,000 | 0.11% | $524.21K |
| FEDEX FREIGHT HO | 0 | 530,000 | 530,000 | 0.11% | $520.73K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 520,000 | 520,000 | 0.10% | $514.84K |
| Danske Bank A/S | 0 | 500,000 | 500,000 | 0.10% | $501.09K |
| UNITED MEXICAN | 0 | 508,000 | 508,000 | 0.10% | $495.84K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 505,000 | 505,000 | 0.10% | $494.25K |
| NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 | 0 | 479,533 | 479,533 | 0.10% | $481.38K |
| Chemours Co/The | 0 | 480,000 | 480,000 | 0.10% | $479.84K |
| OAK-Eagle Acquireco Inc | 0 | 400,000 | 400,000 | 0.10% | $471.51K |
| WLAKE 2026-1A C | 0 | 460,000 | 460,000 | 0.09% | $456.50K |
| MPT OP PTNR/FINL | 0 | 400,000 | 400,000 | 0.09% | $453.59K |
| PANAMA | 0 | 467,000 | 467,000 | 0.09% | $452.27K |
| Republic of Kenya | 0 | 500,000 | 500,000 | 0.09% | $451.68K |
| Hungary Government International Bond | 0 | 390,000 | 390,000 | 0.09% | $443.88K |
| QTS Issuer ABS II LLC | 0 | 440,000 | 440,000 | 0.09% | $439.96K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 444,000 | 444,000 | 0.09% | $438.78K |
| Fair Isaac Corp | 0 | 440,000 | 440,000 | 0.09% | $432.39K |
| Progressive Corp. (The) | 0 | 425,000 | 425,000 | 0.09% | $426.04K |
| SDCP 2026-1 A2 | 0 | 410,000 | 410,000 | 0.08% | $406.80K |
| Glencore Funding LLC | 0 | 390,000 | 390,000 | 0.08% | $389.78K |
| UNITED MEXICAN | 0 | 399,000 | 399,000 | 0.08% | $386.16K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 380,000 | 380,000 | 0.08% | $385.78K |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 370,000 | 370,000 | 0.07% | $368.46K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 360,000 | 360,000 | 0.07% | $357.01K |
| APLD ComputeCo 2 LLC | 0 | 350,000 | 350,000 | 0.07% | $348.02K |
| EQUINIX EU 2 FIN | 0 | 357,000 | 357,000 | 0.07% | $346.95K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 344,554 | 344,554 | 0.07% | $340.66K |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 340,000 | 340,000 | 0.07% | $338.51K |
| SM Energy Co. | 0 | 330,000 | 330,000 | 0.07% | $329.82K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 325,000 | 325,000 | 0.06% | $318.90K |
| Jersey Mike's Funding LLC | 0 | 320,000 | 320,000 | 0.06% | $315.62K |
| ORACLE CORP | 0 | 318,000 | 318,000 | 0.06% | $313.91K |
| WLAKE 2026-1A D | 0 | 310,000 | 310,000 | 0.06% | $306.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0 | 420,000 | 420,000 | 0.06% | $300.76K |
| NOVA CHEMS. CORP 4.25% | 0 | 305,000 | 305,000 | 0.06% | $296.83K |
| COX COMMUN INC | 0 | 326,000 | 326,000 | 0.06% | $296.47K |
| GSAR 2026-1A B | 0 | 300,000 | 300,000 | 0.06% | $296.39K |
| HONEYWELL AEROSP | 0 | 299,000 | 299,000 | 0.06% | $295.95K |
| VBTEL 2026-1A C2 | 0 | 300,000 | 300,000 | 0.06% | $294.76K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 295,000 | 295,000 | 0.06% | $293.16K |
| BHRAIN 7.1 02/03/38 144A | 0 | 309,000 | 309,000 | 0.06% | $289.89K |
| FIDELITY NATL IN | 0 | 290,000 | 290,000 | 0.06% | $287.63K |
| Nexstar Media Inc | 0 | 280,000 | 280,000 | 0.06% | $280.61K |
| DRVPNK 2026-1A D | 0 | 280,000 | 280,000 | 0.06% | $278.14K |
| FIRST STUDENT B 08/15/30 | 0 | 278,958 | 278,958 | 0.06% | $277.97K |
| Egypt Government International Bonds | 0 | 280,000 | 280,000 | 0.06% | $276.48K |
| BROADCOM INC | 0 | 276,000 | 276,000 | 0.06% | $271.95K |
| VIRGIN MEDI O2 VI DAC | 0 | 305,000 | 305,000 | 0.05% | $266.13K |
| PNC FINANCIAL | 0 | 270,000 | 270,000 | 0.05% | $264.96K |
| Republic of El Salvador | 0 | 245,000 | 245,000 | 0.05% | $259.99K |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 260,000 | 260,000 | 0.05% | $256.66K |
| CNX Resources Corp | 0 | 260,000 | 260,000 | 0.05% | $253.08K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 255,000 | 255,000 | 0.05% | $249.31K |
| USCLN 2026-RVM1 C | 0 | 250,000 | 250,000 | 0.05% | $248.92K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 250,000 | 250,000 | 0.05% | $247.90K |
| Esab Corp | 0 | 245,000 | 245,000 | 0.05% | $246.70K |
| MITSUB UFJ FIN | 0 | 250,000 | 250,000 | 0.05% | $246.45K |
| CHTR 7 02/01/33 144A | 0 | 245,000 | 245,000 | 0.05% | $246.06K |
| OAK-EAGLE ACQUIRECO INC | 0 | 215,000 | 215,000 | 0.05% | $245.94K |
| NOVARTIS CAPITAL | 0 | 245,000 | 245,000 | 0.05% | $244.39K |
| OAK-Eagle Acquireco Inc | 0 | 235,000 | 235,000 | 0.05% | $243.38K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 240,000 | 240,000 | 0.05% | $240.39K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 240,000 | 240,000 | 0.05% | $238.31K |
| Augusta SpinCo Corp | 0 | 235,000 | 235,000 | 0.05% | $234.12K |
| Performance Food Group Inc | 0 | 240,000 | 240,000 | 0.05% | $231.99K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 226,697 | 226,697 | 0.05% | $226.36K |
| ABBVIE INC | 0 | 230,000 | 230,000 | 0.05% | $225.48K |
| RRC 4.75 02/15/30 144A | 0 | 230,000 | 230,000 | 0.05% | $224.18K |
| MEN S WEARHOUSE LLC THE | 0 | 215,000 | 215,000 | 0.04% | $218.69K |
| ICECR 4 3/4 08/01/32 | 0 | 200,000 | 200,000 | 0.04% | $218.69K |
| Ukraine Government International Bond | 0 | 300,000 | 300,000 | 0.04% | $217.22K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 220,000 | 220,000 | 0.04% | $217.21K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 215,000 | 215,000 | 0.04% | $214.09K |
| Matador Resources Co | 0 | 215,000 | 215,000 | 0.04% | $213.52K |
| CHENIERE ENERGYP | 0 | 210,000 | 210,000 | 0.04% | $213.38K |
| Compass Datacenters Issuer III LLC | 0 | 210,000 | 210,000 | 0.04% | $205.66K |
| HUNTINGTON BANCS | 0 | 210,000 | 210,000 | 0.04% | $205.03K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.04% | $204.36K |
| OAK-Eagle Acquireco Inc | 0 | 195,000 | 195,000 | 0.04% | $203.92K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.04% | $203.67K |
| Nippon Life Insurance Co | 0 | 200,000 | 200,000 | 0.04% | $200.51K |
| Vale Overseas Ltd. | 0 | 201,000 | 201,000 | 0.04% | $198.15K |
| Aviation Capital Group, LLC | 0 | 205,000 | 205,000 | 0.04% | $197.75K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.04% | $197.20K |
| TransDigm Inc | 0 | 200,000 | 200,000 | 0.04% | $197.03K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.04% | $196.99K |
| SOUTHERN CAL ED | 0 | 200,000 | 200,000 | 0.04% | $196.42K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 200,000 | 200,000 | 0.04% | $196.33K |
| Jazz Securities DAC | 0 | 200,000 | 200,000 | 0.04% | $194.40K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.04% | $193.52K |
| Wyndham Hotels & Resorts Inc | 0 | 195,000 | 195,000 | 0.04% | $191.86K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 195,477 | 195,477 | 0.04% | $188.76K |
| THERMO FISHER | 0 | 190,000 | 190,000 | 0.04% | $187.66K |
| SUN 5.625 07/15/34 144A | 0 | 190,000 | 190,000 | 0.04% | $187.03K |
| CRESCENT ENRGY | 0 | 180,000 | 180,000 | 0.04% | $181.29K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0 | 230,000 | 230,000 | 0.04% | $180.24K |
| IQVIA INC REGD 144A P/P 5.00000000 | 0 | 180,000 | 180,000 | 0.04% | $179.52K |
| UAL 4.875 03/01/29 | 0 | 180,000 | 180,000 | 0.04% | $176.61K |
| Betclic Everest Group SAS | 0 | 155,000 | 155,000 | 0.04% | $176.43K |
| WILLIAMS COS INC | 0 | 170,000 | 170,000 | 0.04% | $175.86K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 174,549 | 174,549 | 0.04% | $174.24K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0 | 230,000 | 230,000 | 0.03% | $170.26K |
| AIRBNB INC | 0 | 170,000 | 170,000 | 0.03% | $169.76K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0 | 205,000 | 205,000 | 0.03% | $167.97K |
| Moog Inc | 0 | 165,000 | 165,000 | 0.03% | $165.65K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 170,000 | 170,000 | 0.03% | $165.04K |
| SAUDI INT BOND | 0 | 264,000 | 264,000 | 0.03% | $163.12K |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 160,000 | 160,000 | 0.03% | $159.43K |
| HUNT INGALLS IND | 0 | 154,000 | 154,000 | 0.03% | $159.13K |
| TURKIYE REP OF | 0 | 226,000 | 226,000 | 0.03% | $158.39K |
| Romanian Government International Bond | 0 | 140,000 | 140,000 | 0.03% | $157.89K |
| AMERICAN HONDA F | 0 | 160,000 | 160,000 | 0.03% | $156.87K |
| GE VERNOVA INC | 0 | 157,000 | 157,000 | 0.03% | $155.06K |
| FLAT 2023-2A BR | 0 | 150,000 | 150,000 | 0.03% | $150.09K |
| CIFC 2023-2A BR | 0 | 150,000 | 150,000 | 0.03% | $149.83K |
| CIFC Funding 2023-II Ltd | 0 | 150,000 | 150,000 | 0.03% | $149.54K |
| STANDRD INDS NY | 0 | 150,000 | 150,000 | 0.03% | $148.47K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 150,000 | 150,000 | 0.03% | $148.04K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0 | 150,000 | 150,000 | 0.03% | $145.74K |
| DRVPNK 2026-1A C | 0 | 140,000 | 140,000 | 0.03% | $138.95K |
| Black Pearl Compute LLC | 0 | 135,000 | 135,000 | 0.03% | $137.47K |
| SUN 5.375 07/15/31 144A | 0 | 135,000 | 135,000 | 0.03% | $133.91K |
| TransDigm, Inc. | 0 | 125,000 | 125,000 | 0.03% | $125.09K |
| RRAM 2026-44A A2 | 0 | 125,000 | 125,000 | 0.03% | $125.09K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 125,000 | 125,000 | 0.03% | $124.78K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 120,000 | 120,000 | 0.03% | $123.57K |
| ROWE 2026-1A A1 | 0 | 120,000 | 120,000 | 0.02% | $120.00K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0 | 120,000 | 120,000 | 0.02% | $119.81K |
| BURLN 8.5 01/15/34 144A | 0 | 140,000 | 140,000 | 0.02% | $119.70K |
| LBTY 2026-225L A | 0 | 120,000 | 120,000 | 0.02% | $118.44K |
| RAY Financing LLC | 0 | 100,000 | 100,000 | 0.02% | $115.17K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 0 | 100,000 | 100,000 | 0.02% | $113.43K |
| CARMX 2026-1 C | 0 | 110,000 | 110,000 | 0.02% | $109.32K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 100,000 | 100,000 | 0.02% | $108.92K |
| Rowe CLO 2026-1 Ltd | 0 | 100,000 | 100,000 | 0.02% | $100.00K |
| Goldentree Loan Management US Clo 28 Ltd | 0 | 100,000 | 100,000 | 0.02% | $100.00K |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 100,000 | 100,000 | 0.02% | $99.34K |
| EURO-BUND FUTURE JUN26 | 0 | -30 | -30 | 0.02% | $99.12K |
| WFCM 2026-1250B A | 0 | 100,000 | 100,000 | 0.02% | $99.04K |
| BMRN 5 1/2 02/15/34 | 0 | 100,000 | 100,000 | 0.02% | $98.28K |
| AESOP 2026-2A B 144A 5.0% 08-20-32 | 0 | 100,000 | 100,000 | 0.02% | $98.17K |
| BAT CAPITAL CORP | 0 | 95,000 | 95,000 | 0.02% | $96.02K |
| WESCO Distribution Inc | 0 | 95,000 | 95,000 | 0.02% | $94.40K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 95,000 | 95,000 | 0.02% | $93.93K |
| AMSR 2026-SFR1 Trust | 0 | 100,000 | 100,000 | 0.02% | $93.90K |
| WESCO Distribution, Inc. | 0 | 95,000 | 95,000 | 0.02% | $93.64K |
| VSNT TL B 1L USD | 0 | 90,000 | 90,000 | 0.02% | $89.84K |
| AIRBNB INC | 0 | 90,000 | 90,000 | 0.02% | $89.84K |
| CONSTL ENRGY GEN | 0 | 90,000 | 90,000 | 0.02% | $88.93K |
| CRL 4.25 05/01/28 144A | 0 | 90,000 | 90,000 | 0.02% | $87.90K |
| L BRANDS INC | 0 | 80,000 | 80,000 | 0.02% | $81.21K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 80,000 | 80,000 | 0.02% | $80.20K |
| TK Elevator US Newco Inc | 0 | 80,000 | 80,000 | 0.02% | $80.08K |
| UFC Holdings, LLC, Term Loan | 0 | 80,000 | 80,000 | 0.02% | $79.90K |
| FIRSTENERGY TRAN | 0 | 78,000 | 78,000 | 0.02% | $76.61K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 77,000 | 77,000 | 0.02% | $75.02K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 83,139 | 83,139 | 0.02% | $74.43K |
| GRAHAM PKG CO IN | 0 | 75,000 | 75,000 | 0.02% | $74.06K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0 | 80,000 | 80,000 | 0.01% | $72.73K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0 | 72,000 | 72,000 | 0.01% | $71.65K |
| CARMX 2026-1 D | 0 | 70,000 | 70,000 | 0.01% | $69.18K |
| CENCORA INC | 0 | 70,000 | 70,000 | 0.01% | $68.78K |
| LNW TL B 1L USD | 0 | 65,000 | 65,000 | 0.01% | $64.55K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 65,000 | 65,000 | 0.01% | $63.64K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 65,000 | 65,000 | 0.01% | $63.16K |
| MPEL 5 3/8 12/04/29 | 0 | 65,000 | 65,000 | 0.01% | $62.37K |
| TOTALENERGI CAP | 0 | 58,000 | 58,000 | 0.01% | $57.41K |
| FIRST STUDENT B 08/15/30 | 0 | 51,043 | 51,043 | 0.01% | $50.86K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 50,000 | 50,000 | 0.01% | $50.00K |
| SYSCO CORP | 0 | 50,000 | 50,000 | 0.01% | $47.69K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 45,000 | 45,000 | 0.01% | $44.89K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 45,000 | 45,000 | 0.01% | $42.92K |
| FMC CORP | 0 | 40,000 | 40,000 | 0.01% | $35.81K |
| Tyson Foods Inc | 0 | 35,000 | 35,000 | 0.01% | $34.20K |
| EURO-BOBL FUTURE JUN26 | 0 | -22 | -22 | 0.01% | $34.10K |
| Sri Lanka Government International Bonds | 0 | 31,786 | 31,786 | 0.01% | $29.41K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 0 | 20,000 | 20,000 | 0.00% | $23.44K |
| Romanian Government International Bond | 0 | 20,000 | 20,000 | 0.00% | $23.31K |
| HSBC HOLDINGS | 0 | 22,500 | 22,500 | 0.00% | $22.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 0 | 21,068 | 21,068 | 0.00% | $21.06K |
| PROGRESSIVE CORP | 0 | 15,000 | 15,000 | 0.00% | $15.03K |
| Men's Wearhouse LLC/The2026 Term Loan B | 0 | 15,000 | 15,000 | 0.00% | $14.98K |
| OneMain Finance Corp. | 0 | 15,000 | 15,000 | 0.00% | $14.78K |
| SYSCO CORP | 0 | 15,000 | 15,000 | 0.00% | $14.54K |
| HCA INC | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 10,000 | 10,000 | 0.00% | $9.99K |
| FEDEX FREIGHT HO | 0 | 10,000 | 10,000 | 0.00% | $9.88K |
| OneMain Finance Corp. | 0 | 10,000 | 10,000 | 0.00% | $9.71K |
| EURO-BUXL 30Y BND JUN26 | 0 | -1 | -1 | 0.00% | $2.61K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 6 | 6 | 0.00% | -$1.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,321,000 | 0 | -9,321,000 | 0.00% | -$9.38M |
| US TREASURY N/B | 6,966,000 | 0 | -6,966,000 | 0.00% | -$7.01M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.94M |
| U.S. Treasury Bills | 3,602,400 | 0 | -3,602,400 | 0.00% | -$3.48M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.84M |
| US TREASURY N/B | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.12M |
| US TREASURY N/B | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| BOEING CO | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.73M |
| PR 7 01/15/32 144A | 1,601,000 | 0 | -1,601,000 | 0.00% | -$1.67M |
| FORDF 2025-1 A1 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.44M |
| US TREASURY N/B | 1,414,000 | 0 | -1,414,000 | 0.00% | -$1.43M |
| BROADCOM INC | 1,276,000 | 0 | -1,276,000 | 0.00% | -$1.30M |
| COSTA RICA GOVT | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.26M |
| CROWN Americas LLC | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.25M |
| Hungary Government International Bonds | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| PHILIP MORRIS IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Sultanate of Oman Government Bond | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Morocco, Kingdom of | 1,130,000 | 0 | -1,130,000 | 0.00% | -$995.17K |
| SVC 8 3/8 06/15/29 | 930,000 | 0 | -930,000 | 0.00% | -$936.10K |
| PHILIP MORRIS IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$915.63K |
| Dominican Republic International Bond | 812,000 | 0 | -812,000 | 0.00% | -$870.97K |
| Medline Borrower, L.P. | 865,000 | 0 | -865,000 | 0.00% | -$845.74K |
| AMCX 10.25 01/15/29 144A | 805,000 | 0 | -805,000 | 0.00% | -$843.53K |
| Eagle Funding LuxCo S.a.r.l. | 810,000 | 0 | -810,000 | 0.00% | -$824.91K |
| Presidencia de la Republica Dominicana | 800,000 | 0 | -800,000 | 0.00% | -$800.70K |
| BANK OF AMER CRP | 780,000 | 0 | -780,000 | 0.00% | -$795.24K |
| PFIZER INC | 740,000 | 0 | -740,000 | 0.00% | -$741.45K |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$738.48K |
| OCP S.A. | 685,000 | 0 | -685,000 | 0.00% | -$715.37K |
| US TREASURY N/B | 1,014,000 | 0 | -1,014,000 | 0.00% | -$708.81K |
| US TREASURY N/B | 667,000 | 0 | -667,000 | 0.00% | -$690.76K |
| GOLDMAN SACHS GP | 674,000 | 0 | -674,000 | 0.00% | -$669.03K |
| SYNIT 2025-A2 A | 640,000 | 0 | -640,000 | 0.00% | -$649.32K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 650,000 | 0 | -650,000 | 0.00% | -$649.01K |
| American Airlines Inc | 590,000 | 0 | -590,000 | 0.00% | -$615.97K |
| Suci Second Investment Co. | 600,000 | 0 | -600,000 | 0.00% | -$600.90K |
| Bausch & Lomb TE 12/18/30 | 589,036 | 0 | -589,036 | 0.00% | -$591.25K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 582,000 | 0 | -582,000 | 0.00% | -$591.14K |
| META PLATFORMS | 560,000 | 0 | -560,000 | 0.00% | -$560.94K |
| Bulgaria Government International Bond | 483,000 | 0 | -483,000 | 0.00% | -$544.13K |
| CROWN CASTLE INT | 570,000 | 0 | -570,000 | 0.00% | -$540.39K |
| Toronto-Dominion Bank (The) | 500,000 | 0 | -500,000 | 0.00% | -$511.66K |
| ORACLE CORP | 523,000 | 0 | -523,000 | 0.00% | -$501.92K |
| US TREASURY N/B | 492,000 | 0 | -492,000 | 0.00% | -$497.77K |
| DELTA/SKYMILES | 466,578 | 0 | -466,578 | 0.00% | -$469.42K |
| X Corp., Term Loan B | 435,000 | 0 | -435,000 | 0.00% | -$432.92K |
| SAZERAC COMPANY INC TERM LOAN B | 425,000 | 0 | -425,000 | 0.00% | -$425.21K |
| MERCK & CO INC | 420,000 | 0 | -420,000 | 0.00% | -$418.65K |
| US TREASURY N/B | 443,000 | 0 | -443,000 | 0.00% | -$418.12K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 400,000 | 0 | -400,000 | 0.00% | -$401.22K |
| AMAZON.COM INC | 370,000 | 0 | -370,000 | 0.00% | -$370.34K |
| CPN 4.5 02/15/28 144A | 370,000 | 0 | -370,000 | 0.00% | -$370.21K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 360,000 | 0 | -360,000 | 0.00% | -$368.50K |
| Romanian Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$363.78K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 350,000 | 0 | -350,000 | 0.00% | -$355.37K |
| TURKTI 6.95 10/07/32 | 340,000 | 0 | -340,000 | 0.00% | -$346.89K |
| US TREASURY N/B | 440,000 | 0 | -440,000 | 0.00% | -$330.69K |
| LOWE'S COS INC | 325,000 | 0 | -325,000 | 0.00% | -$325.57K |
| CPN 4.625 02/01/29 144A | 320,000 | 0 | -320,000 | 0.00% | -$319.75K |
| CHARTER COMM OPT | 294,000 | 0 | -294,000 | 0.00% | -$303.17K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 245,000 | 0 | -245,000 | 0.00% | -$279.92K |
| FRSTST TL B 1L USD | 278,958 | 0 | -278,958 | 0.00% | -$279.61K |
| PFGC 5.5 10/15/27 144A | 270,000 | 0 | -270,000 | 0.00% | -$270.15K |
| BELRON TL B 1L USD | 261,697 | 0 | -261,697 | 0.00% | -$263.01K |
| UBS V4.844 11/06/33 144A | 258,000 | 0 | -258,000 | 0.00% | -$258.15K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 254,283 | 0 | -254,283 | 0.00% | -$254.99K |
| AMAZON.COM INC | 255,000 | 0 | -255,000 | 0.00% | -$253.79K |
| CAPITAL ONE FINL | 241,000 | 0 | -241,000 | 0.00% | -$251.84K |
| GGAM FIN. LTD 8.00% | 235,000 | 0 | -235,000 | 0.00% | -$249.09K |
| US TREASURY N/B | 242,000 | 0 | -242,000 | 0.00% | -$249.01K |
| VORTEX OPCO LLC PIK TL | 250,000 | 0 | -250,000 | 0.00% | -$248.81K |
| HSBC USA INC | 240,000 | 0 | -240,000 | 0.00% | -$243.73K |
| Republic of Kazakhstan | 233,000 | 0 | -233,000 | 0.00% | -$236.76K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 230,000 | 0 | -230,000 | 0.00% | -$233.16K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 225,000 | 0 | -225,000 | 0.00% | -$227.11K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 215,000 | 0 | -215,000 | 0.00% | -$226.62K |
| M&T BANK CORP | 208,000 | 0 | -208,000 | 0.00% | -$221.22K |
| GMABDC 7.25 12/15/33 144A | 210,000 | 0 | -210,000 | 0.00% | -$220.56K |
| PHINIA Inc. | 210,000 | 0 | -210,000 | 0.00% | -$217.46K |
| CHENIERE ENERGYP | 210,000 | 0 | -210,000 | 0.00% | -$214.85K |
| KINDER MORGAN | 200,000 | 0 | -200,000 | 0.00% | -$211.64K |
| VSNT 7.25 01/30/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$206.42K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 198,000 | 0 | -198,000 | 0.00% | -$205.64K |
| AMKR 5.875 10/01/33 144A | 200,000 | 0 | -200,000 | 0.00% | -$204.59K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.60K |
| Republic of Guatemala | 200,000 | 0 | -200,000 | 0.00% | -$201.82K |
| STHRN GAS CRIDOR | 200,000 | 0 | -200,000 | 0.00% | -$201.16K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 201,000 | 0 | -201,000 | 0.00% | -$200.50K |
| BLURAC 6.625 07/15/26 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.31K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 195,477 | 0 | -195,477 | 0.00% | -$195.97K |
| GMALT 2025-2 A4 | 180,000 | 0 | -180,000 | 0.00% | -$182.22K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 180,000 | 0 | -180,000 | 0.00% | -$180.11K |
| ENERGY TRANS | 165,000 | 0 | -165,000 | 0.00% | -$178.26K |
| ROYAL BK CANADA | 173,000 | 0 | -173,000 | 0.00% | -$177.15K |
| BROADCOM INC | 170,000 | 0 | -170,000 | 0.00% | -$176.20K |
| SM Energy Company | 170,000 | 0 | -170,000 | 0.00% | -$175.33K |
| GEN MOTORS FIN | 165,000 | 0 | -165,000 | 0.00% | -$173.53K |
| TURKIYE REP OF | 202,000 | 0 | -202,000 | 0.00% | -$165.42K |
| Carnival Corp. | 153,000 | 0 | -153,000 | 0.00% | -$157.16K |
| HILLENBRAND INC REGD 6.25000000 | 150,000 | 0 | -150,000 | 0.00% | -$153.52K |
| PHILIP MORRIS IN | 150,000 | 0 | -150,000 | 0.00% | -$149.81K |
| X Corp., Term Loan B | 149,614 | 0 | -149,614 | 0.00% | -$146.84K |
| TRANS-ALLEGHENY | 140,000 | 0 | -140,000 | 0.00% | -$143.80K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 140,000 | 0 | -140,000 | 0.00% | -$141.11K |
| PR 6.25 02/01/33 144A | 135,000 | 0 | -135,000 | 0.00% | -$138.52K |
| NextEra Energy Capital Holdings, Inc. | 133,000 | 0 | -133,000 | 0.00% | -$137.31K |
| FYBR 8.625 03/15/31 144A | 130,000 | 0 | -130,000 | 0.00% | -$136.95K |
| TRIVIUM PACK FIN | 125,000 | 0 | -125,000 | 0.00% | -$135.63K |
| TRIVIUM PACK FIN | 126,000 | 0 | -126,000 | 0.00% | -$134.77K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 120,000 | 0 | -120,000 | 0.00% | -$126.50K |
| GEORGIA POWER | 122,000 | 0 | -122,000 | 0.00% | -$124.48K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 108,000 | 0 | -108,000 | 0.00% | -$123.24K |
| CRS 5.625 03/01/34 144A | 120,000 | 0 | -120,000 | 0.00% | -$121.96K |
| SOUTHERN CAL ED | 120,000 | 0 | -120,000 | 0.00% | -$120.60K |
| PR 5.875 07/01/29 144A | 119,000 | 0 | -119,000 | 0.00% | -$119.56K |
| INDONESIA (REP) | 100,000 | 0 | -100,000 | 0.00% | -$117.73K |
| Boost Newco Borrower, LLC | 110,000 | 0 | -110,000 | 0.00% | -$116.92K |
| US TREASURY N/B | 103,000 | 0 | -103,000 | 0.00% | -$106.36K |
| DIAGEO CAP PLC | 100,000 | 0 | -100,000 | 0.00% | -$105.37K |
| JACOBS ENGIN GRP | 100,000 | 0 | -100,000 | 0.00% | -$105.36K |
| Chemours Co/The 5.38 05/15/2027 | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| QNTELE 6.25 08/15/33 144A | 95,000 | 0 | -95,000 | 0.00% | -$98.65K |
| THERMO FISHER | 95,000 | 0 | -95,000 | 0.00% | -$98.08K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 95,000 | 0 | -95,000 | 0.00% | -$95.64K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 90,000 | 0 | -90,000 | 0.00% | -$92.26K |
| AES CORP/THE | 100,000 | 0 | -100,000 | 0.00% | -$90.64K |
| PIONEER NATURAL | 100,000 | 0 | -100,000 | 0.00% | -$90.59K |
| KALU 5.875 03/01/34 144A | 90,000 | 0 | -90,000 | 0.00% | -$90.35K |
| BERKSHIRE HATHAW | 90,000 | 0 | -90,000 | 0.00% | -$88.50K |
| NORTHERN TRST CO | 88,000 | 0 | -88,000 | 0.00% | -$88.15K |
| ROYAL BK CANADA | 87,000 | 0 | -87,000 | 0.00% | -$87.81K |
| NORTHERN TRST CO | 87,000 | 0 | -87,000 | 0.00% | -$87.09K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 85,000 | 0 | -85,000 | 0.00% | -$87.02K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 86,473 | 0 | -86,473 | 0.00% | -$86.58K |
| WESTERN DIGITAL | 80,000 | 0 | -80,000 | 0.00% | -$79.98K |
| AMPHENOL CORP | 79,000 | 0 | -79,000 | 0.00% | -$78.90K |
| FIRSTENERGY TRAN | 78,000 | 0 | -78,000 | 0.00% | -$77.85K |
| AEP TEXAS | 75,000 | 0 | -75,000 | 0.00% | -$77.65K |
| CENTENE CORP | 80,000 | 0 | -80,000 | 0.00% | -$73.64K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 70,000 | 0 | -70,000 | 0.00% | -$73.42K |
| SOUTHERN CO | 75,000 | 0 | -75,000 | 0.00% | -$73.22K |
| HPS CORPORATE LE | 70,000 | 0 | -70,000 | 0.00% | -$73.10K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 75,000 | 0 | -75,000 | 0.00% | -$73.03K |
| ENERGY TRANS | 70,000 | 0 | -70,000 | 0.00% | -$70.22K |
| GEN MOTORS FIN | 60,000 | 0 | -60,000 | 0.00% | -$64.75K |
| VTLE 7.875 04/15/32 144A | 65,000 | 0 | -65,000 | 0.00% | -$64.04K |
| Romanian Government International Bond | 70,000 | 0 | -70,000 | 0.00% | -$64.00K |
| GEN MOTORS FIN | 60,000 | 0 | -60,000 | 0.00% | -$63.04K |
| HESS CORP | 55,000 | 0 | -55,000 | 0.00% | -$62.19K |
| Blackstone Holdings Finance Co. LLC | 69,000 | 0 | -69,000 | 0.00% | -$59.39K |
| ONEOK INC | 55,000 | 0 | -55,000 | 0.00% | -$57.96K |
| AXL 7.75 10/15/33 144A | 55,000 | 0 | -55,000 | 0.00% | -$56.02K |
| FRONTIER TERM B 1LN 07/01/2031 | 54,451 | 0 | -54,451 | 0.00% | -$54.45K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 51,043 | 0 | -51,043 | 0.00% | -$51.15K |
| AMEREN ILLINOIS | 50,000 | 0 | -50,000 | 0.00% | -$51.08K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 50,000 | 0 | -50,000 | 0.00% | -$50.65K |
| QUEST DIAGNOSTIC | 50,000 | 0 | -50,000 | 0.00% | -$50.15K |
| DTE ENERGY CO | 50,000 | 0 | -50,000 | 0.00% | -$48.62K |
| USCAR 2025-1A A4 | 40,000 | 0 | -40,000 | 0.00% | -$40.64K |
| REALTY INCOME | 45,000 | 0 | -45,000 | 0.00% | -$40.63K |
| The Democratic Socialist Republic of Sri Lanka | 45,962 | 0 | -45,962 | 0.00% | -$34.93K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 30,000 | 0 | -30,000 | 0.00% | -$30.93K |
| Transocean Titan Financing Ltd. | 28,333 | 0 | -28,333 | 0.00% | -$28.94K |
| AXON ENT. INC 6.25% | 25,000 | 0 | -25,000 | 0.00% | -$25.99K |
| CLH 6 3/8 02/01/31 | 20,000 | 0 | -20,000 | 0.00% | -$20.57K |
| DANA INC REGD 5.62500000 | 20,000 | 0 | -20,000 | 0.00% | -$19.99K |
| EXELON CO | 20,000 | 0 | -20,000 | 0.00% | -$18.70K |
| PR 9.875 07/15/31 144A | 17,000 | 0 | -17,000 | 0.00% | -$18.28K |
| FUT. EURO-BUND EUX MAR26 | -16 | 0 | 16 | 0.00% | -$17.29K |
| US TREASURY N/B | 18,000 | 0 | -18,000 | 0.00% | -$16.79K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 15,000 | 0 | -15,000 | 0.00% | -$15.13K |
| KNTK 5.875 06/15/30 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.13K |
| FUT. EURO BUXL BND MAR26 | -4 | 0 | 4 | 0.00% | -$7.14K |
| FGBM Mar 2026 | -5 | 0 | 5 | 0.00% | -$2.10K |
| FUT. EURX E-SCHATZ MAR26 | 1 | 0 | -1 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,069,000 | 3,961,000 | 1,892,000 | 0.79% | $1.86M |
| Petroleos Mexicanos | 2,699,633 | 3,652,633 | 953,000 | 0.78% | $947.16K |
| US TREASURY N/B | 803,000 | 2,603,000 | 1,800,000 | 0.33% | $1.12M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1,485,000 | 1,535,000 | 50,000 | 0.29% | $33.77K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,325,000 | 1,460,000 | 135,000 | 0.29% | $91.83K |
| Republic of Paraguay | 1,127,000 | 1,401,000 | 274,000 | 0.28% | $251.85K |
| US TREASURY N/B | 931,000 | 1,431,000 | 500,000 | 0.28% | $471.26K |
| ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | 60,000 | 1,338,000 | 1,278,000 | 0.27% | $1.27M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,065,000 | 1,295,000 | 230,000 | 0.26% | $207.49K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 585,000 | 1,210,000 | 625,000 | 0.25% | $639.08K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,105,000 | 1,230,000 | 125,000 | 0.25% | $95.26K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1,025,000 | 1,295,000 | 270,000 | 0.25% | $157.64K |
| PFGC 4.25 08/01/29 144A | 960,000 | 1,200,000 | 240,000 | 0.23% | $213.06K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 1,055,000 | 1,110,000 | 55,000 | 0.21% | $21.83K |
| LW 4.125 01/31/30 144A | 898,000 | 1,068,000 | 170,000 | 0.21% | $152.57K |
| Presidencia de la Republica Dominicana | 150,000 | 985,000 | 835,000 | 0.21% | $858.01K |
| ARGENTINA | 575,000 | 1,305,000 | 730,000 | 0.20% | $536.56K |
| CCL 5.125 05/01/29 144A | 570,000 | 990,000 | 420,000 | 0.20% | $405.67K |
| Venture Global LNG, Inc. | 700,000 | 885,000 | 185,000 | 0.19% | $227.60K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 540,000 | 895,000 | 355,000 | 0.19% | $379.34K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 620,000 | 930,000 | 310,000 | 0.18% | $282.78K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 443,750 | 883,500 | 439,750 | 0.18% | $437.77K |
| TLEVS 2025-A C | 120,000 | 870,000 | 750,000 | 0.18% | $751.42K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 100,000 | 850,000 | 750,000 | 0.17% | $754.05K |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 115,000 | 1,015,274 | 900,274 | 0.17% | $750.78K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 680,000 | 810,000 | 130,000 | 0.17% | $139.55K |
| MPEL 6.5 09/24/33 144A | 240,000 | 860,000 | 620,000 | 0.17% | $585.78K |
| Cloud Software Group Inc | 160,000 | 855,000 | 695,000 | 0.17% | $658.24K |
| THC 5 1/2 11/15/32 | 750,000 | 830,000 | 80,000 | 0.17% | $61.87K |
| CRC 7 01/15/34 144A | 640,000 | 815,000 | 175,000 | 0.17% | $188.40K |
| Restaurant Brands International Limited Partnership | 420,000 | 800,000 | 380,000 | 0.16% | $382.05K |
| GMABDC 6.25 12/15/32 144A | 605,000 | 785,000 | 180,000 | 0.16% | $184.72K |
| IQVIA INC REGD 144A P/P 6.25000000 | 440,000 | 790,000 | 350,000 | 0.16% | $341.97K |
| Service Corporation International/US | 480,000 | 830,000 | 350,000 | 0.16% | $317.88K |
| AMCX 10.5 07/15/32 144A | 210,000 | 772,000 | 562,000 | 0.15% | $529.85K |
| ONEMAIN FIN. CORP 6.125% | 70,000 | 770,000 | 700,000 | 0.15% | $681.11K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 274,000 | 724,000 | 450,000 | 0.15% | $454.26K |
| ENR 4.375 03/31/29 144A | 575,000 | 780,000 | 205,000 | 0.15% | $193.31K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 705,608 | 773,839 | 68,232 | 0.15% | $35.73K |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 560,000 | 660,000 | 100,000 | 0.15% | $81.24K |
| FRONERI US INC | 305,000 | 745,000 | 440,000 | 0.15% | $425.01K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 640,000 | 730,000 | 90,000 | 0.15% | $75.06K |
| CLARIOS TERM B 1LN 05/06/2030 | 397,990 | 710,490 | 312,500 | 0.14% | $309.46K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 8,000 | 688,000 | 680,000 | 0.14% | $694.61K |
| QNTELE 5.75 08/15/32 144A | 135,000 | 685,000 | 550,000 | 0.14% | $547.58K |
| Block, Inc. | 350,000 | 670,000 | 320,000 | 0.14% | $309.41K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 575,000 | 655,000 | 80,000 | 0.13% | $65.36K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 130,000 | 650,000 | 520,000 | 0.13% | $505.41K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 510,000 | 630,000 | 120,000 | 0.13% | $123.42K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 300,000 | 620,000 | 320,000 | 0.13% | $316.41K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 124,375 | 624,062 | 499,688 | 0.13% | $492.71K |
| Carnival Corp. | 442,000 | 590,000 | 148,000 | 0.12% | $140.58K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 400,000 | 585,000 | 185,000 | 0.12% | $162.76K |
| VMED 4.5 08/15/30 144A | 140,000 | 650,000 | 510,000 | 0.12% | $446.02K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 450,000 | 570,000 | 120,000 | 0.12% | $113.16K |
| Asbury Automotive Group, Inc. | 200,000 | 580,000 | 380,000 | 0.11% | $363.42K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 337,000 | 567,000 | 230,000 | 0.11% | $224.93K |
| INDONESIA (REP) | 100,000 | 600,000 | 500,000 | 0.11% | $459.56K |
| SVC 0 09/30/27 | 590,000 | 610,000 | 20,000 | 0.11% | $22.91K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 495,000 | 575,000 | 80,000 | 0.11% | $45.60K |
| Vistra Operations Co. LLC | 130,000 | 535,000 | 405,000 | 0.11% | $404.89K |
| TRANSOCEAN LTD | 435,000 | 515,000 | 80,000 | 0.11% | $94.32K |
| TLN 6.25 02/01/34 144A | 345,000 | 515,000 | 170,000 | 0.10% | $159.68K |
| BCULC 3.875 01/15/28 144A | 390,000 | 510,000 | 120,000 | 0.10% | $114.68K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 400,000 | 520,000 | 120,000 | 0.10% | $110.55K |
| XYZ 6.5 05/15/32 | 380,000 | 490,000 | 110,000 | 0.10% | $97.63K |
| CYH 9.75 01/15/34 144A | 265,000 | 475,000 | 210,000 | 0.10% | $213.89K |
| OPELLA TERM B 1LN 04/23/2032 | 294,262 | 489,262 | 195,000 | 0.10% | $193.00K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 200,000 | 500,000 | 300,000 | 0.10% | $290.21K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 260,000 | 490,000 | 230,000 | 0.10% | $224.54K |
| Corp. Nacional del Cobre de Chile | 265,000 | 465,000 | 200,000 | 0.10% | $201.39K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 340,000 | 465,000 | 125,000 | 0.10% | $129.80K |
| CORPBOND | 375,000 | 465,000 | 90,000 | 0.09% | $83.77K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 340,000 | 440,000 | 100,000 | 0.09% | $101.77K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 200,000 | 430,000 | 230,000 | 0.09% | $229.71K |
| WarnerMedia Holdings, Inc. | 245,000 | 495,000 | 250,000 | 0.09% | $223.20K |
| RYASPE 5.875 08/01/32 144A | 400,000 | 440,000 | 40,000 | 0.09% | $26.43K |
| BLURAC 7 07/15/29 144A | 185,000 | 415,000 | 230,000 | 0.09% | $235.26K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 50,000 | 575,000 | 525,000 | 0.08% | $369.81K |
| FMC CORP | 230,000 | 465,000 | 235,000 | 0.08% | $209.96K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 300,000 | 380,000 | 80,000 | 0.08% | $80.58K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 9,000 | 389,000 | 380,000 | 0.08% | $390.32K |
| DaVita Inc. | 95,000 | 385,000 | 290,000 | 0.08% | $293.86K |
| KNTK 6.625 12/15/28 144A | 305,000 | 385,000 | 80,000 | 0.08% | $77.38K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 310,000 | 390,000 | 80,000 | 0.08% | $68.38K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 235,000 | 375,000 | 140,000 | 0.07% | $104.86K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 275,000 | 345,000 | 70,000 | 0.07% | $75.31K |
| CORPBOND | 300,000 | 380,000 | 80,000 | 0.07% | $69.24K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 325,000 | 360,000 | 35,000 | 0.07% | $30.02K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 357,537 | 360,000 | 2,463 | 0.07% | -$2.55K |
| Rocket Cos., Inc. | 230,000 | 350,000 | 120,000 | 0.07% | $113.45K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 130,000 | 330,000 | 200,000 | 0.07% | $206.31K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 110,000 | 340,000 | 230,000 | 0.07% | $228.95K |
| CABO 4 11/15/30 | 366,000 | 486,000 | 120,000 | 0.07% | $55.77K |
| TRANSOCEAN LTD | 35,000 | 320,000 | 285,000 | 0.07% | $301.54K |
| STWD 6.5 10/15/30 144A | 100,000 | 330,000 | 230,000 | 0.07% | $231.28K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 90,000 | 320,000 | 230,000 | 0.07% | $234.26K |
| DISH Network Corp | 234,000 | 319,000 | 85,000 | 0.07% | $85.13K |
| ORGANON / ORGANON 4.125% | 251,000 | 331,000 | 80,000 | 0.07% | $76.38K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 200,000 | 320,000 | 120,000 | 0.06% | $112.92K |
| ROCSOF 9 11/28/28 144A | 255,000 | 305,000 | 50,000 | 0.06% | $41.78K |
| UVN 7 3/8 06/30/30 | 230,000 | 310,000 | 80,000 | 0.06% | $70.43K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 266,720 | 302,674 | 35,954 | 0.06% | $34.77K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 65,000 | 295,000 | 230,000 | 0.06% | $226.71K |
| Newell Brands Inc. | 165,000 | 300,000 | 135,000 | 0.06% | $127.68K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 70,000 | 300,000 | 230,000 | 0.06% | $218.18K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 75,000 | 305,000 | 230,000 | 0.06% | $213.51K |
| ONEMAIN FIN. CORP 6.50% | 290,000 | 295,000 | 5,000 | 0.06% | -$10.05K |
| Six Flags Operations Inc. | 130,000 | 280,000 | 150,000 | 0.06% | $148.86K |
| FREMOR 6.875 05/01/31 144A | 200,000 | 290,000 | 90,000 | 0.05% | $70.88K |
| Univision Communications Inc. | 25,000 | 255,000 | 230,000 | 0.05% | $233.31K |
| Wynn Macau Ltd | 40,000 | 255,000 | 215,000 | 0.05% | $210.51K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 90,000 | 240,000 | 150,000 | 0.05% | $155.26K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 160,000 | 240,000 | 80,000 | 0.05% | $77.91K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 200,000 | 240,000 | 40,000 | 0.05% | $36.98K |
| SERBIA REPUBLIC | 115,000 | 230,000 | 115,000 | 0.05% | $117.37K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 225,000 | 305,000 | 80,000 | 0.05% | $56.46K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 115,000 | 205,000 | 90,000 | 0.04% | $87.38K |
| Vistra Operations Co. LLC | 125,000 | 195,000 | 70,000 | 0.04% | $71.74K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 195,000 | 95,000 | 0.04% | $100.95K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 125,000 | 205,000 | 80,000 | 0.04% | $76.95K |
| RIVLEN 6.25 10/15/30 144A | 110,000 | 195,000 | 85,000 | 0.04% | $82.53K |
| XHR LP | 75,000 | 195,000 | 120,000 | 0.04% | $115.00K |
| ONEMAIN FIN. CORP 6.75% | 190,000 | 195,000 | 5,000 | 0.04% | -$5.41K |
| CZR 7 02/15/30 144A | 30,000 | 180,000 | 150,000 | 0.04% | $151.28K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 155,000 | 235,000 | 80,000 | 0.04% | $58.56K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 116,054 | 170,927 | 54,873 | 0.03% | $53.92K |
| XHR LP | 75,000 | 155,000 | 80,000 | 0.03% | $79.38K |
| Clearway Energy Operating LLC | 125,000 | 165,000 | 40,000 | 0.03% | $36.38K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 95,000 | 195,000 | 100,000 | 0.03% | $70.24K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 90,000 | 130,000 | 40,000 | 0.03% | $37.87K |
| BX Trust, Series 2019-OC11, Class A | 100,000 | 120,000 | 20,000 | 0.02% | $18.36K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 30,000 | 110,000 | 80,000 | 0.02% | $72.30K |
| NEWELL RUBBERMAI | 50,000 | 90,000 | 40,000 | 0.02% | $35.92K |
| SKX 10 07/15/33 144a | 45,000 | 47,432 | 2,432 | 0.01% | $954 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 51,719 | 26,460 | -25,260 | 0.54% | -$2.53M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 2,509,000 | 2,309,000 | -200,000 | 0.46% | -$208.65K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 2,725,000 | 1,967,000 | -758,000 | 0.40% | -$799.14K |
| HE 6 10/01/33 144A | 1,635,000 | 1,605,000 | -30,000 | 0.32% | -$53.17K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,802,012 | 1,774,451 | -27,561 | 0.30% | -$48.64K |
| UNITED MEXICAN | 1,350,000 | 1,087,000 | -263,000 | 0.23% | -$303.62K |
| BAT CAPITAL CORP | 1,150,000 | 1,055,000 | -95,000 | 0.23% | -$117.75K |
| GTES 6.875 07/01/29 144A | 885,000 | 855,000 | -30,000 | 0.18% | -$43.56K |
| Opal Bidco SAS | 940,000 | 850,000 | -90,000 | 0.17% | -$112.20K |
| Cloud Software Group, Inc. | 1,115,000 | 875,000 | -240,000 | 0.17% | -$335.49K |
| US ULTRA BOND CBT Sep25 | -14,535,931 | -23,544,912 | -9,008,981 | 0.16% | -$89.29K |
| DO 8.5 10/01/30 144A | 715,000 | 645,000 | -70,000 | 0.14% | -$78.76K |
| SERBIA REPUBLIC | 1,300,000 | 763,000 | -537,000 | 0.13% | -$480.01K |
| NUTRIEN LTD | 930,000 | 630,000 | -300,000 | 0.13% | -$303.41K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,015,000 | 615,000 | -400,000 | 0.13% | -$460.26K |
| SFRFP 6.5 04/15/32 144A | 623,385 | 616,986 | -6,399 | 0.12% | -$14.36K |
| Transocean Inc. | 577,500 | 539,000 | -38,500 | 0.11% | -$41.26K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 672,000 | 547,000 | -125,000 | 0.11% | -$125.78K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 763,636 | 745,455 | -18,182 | 0.10% | -$33.58K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 498,750 | 497,500 | -1,250 | 0.10% | -$2.76K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 535,000 | 490,000 | -45,000 | 0.10% | -$26.06K |
| CLF 7.5 09/15/31 144A | 605,000 | 490,000 | -115,000 | 0.10% | -$148.72K |
| CYH 10.875 01/15/32 144A | 509,000 | 453,000 | -56,000 | 0.10% | -$69.60K |
| Chord Energy Corp | 480,000 | 450,000 | -30,000 | 0.09% | -$30.07K |
| Chemours Co/The 4.63 11/15/2029 | 775,000 | 470,000 | -305,000 | 0.09% | -$261.45K |
| ICECR 6 08/01/32 144a | 890,000 | 450,000 | -440,000 | 0.09% | -$461.64K |
| WarnerMedia Holdings, Inc. | 730,000 | 635,000 | -95,000 | 0.09% | -$91.52K |
| The Huntington National Bank Series 2025-2, Class B1 | 464,350 | 416,180 | -48,169 | 0.08% | -$50.45K |
| LOWE'S COS INC | 460,000 | 422,000 | -38,000 | 0.08% | -$42.70K |
| Verizon Communications Inc 6.40 09/15/2033 | 400,000 | 366,000 | -34,000 | 0.08% | -$43.02K |
| TransDigm, Inc. | 495,000 | 375,000 | -120,000 | 0.08% | -$125.26K |
| Cloud Software Group, Inc. | 504,000 | 389,000 | -115,000 | 0.08% | -$132.03K |
| T/L ASURION LLC REGD 0.00000000 | 522,375 | 382,375 | -140,000 | 0.08% | -$144.63K |
| TransDigm, Inc. | 604,000 | 369,000 | -235,000 | 0.08% | -$247.11K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 1,000,000 | 370,000 | -630,000 | 0.07% | -$638.47K |
| US TREASURY N/B | 541,000 | 396,000 | -145,000 | 0.07% | -$135.59K |
| Excelerate Energy L.P. | 535,000 | 335,000 | -200,000 | 0.07% | -$214.21K |
| Egypt Government International Bonds | 600,000 | 400,000 | -200,000 | 0.07% | -$245.70K |
| T/L DAYFORCE INC REGD 0.00000000 | 600,000 | 365,000 | -235,000 | 0.07% | -$252.84K |
| UNSEAM 6.875 06/15/30 144A | 595,000 | 335,000 | -260,000 | 0.07% | -$279.27K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 585,000 | 305,000 | -280,000 | 0.06% | -$287.78K |
| WORKDAY INC | 500,000 | 305,000 | -195,000 | 0.06% | -$195.35K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 289,051 | 288,196 | -855 | 0.06% | -$3.99K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 295,000 | 265,000 | -30,000 | 0.05% | -$37.65K |
| ASCRES 6.625 07/15/33 144A | 300,000 | 260,000 | -40,000 | 0.05% | -$46.19K |
| SERBIA REPUBLIC | 538,000 | 230,000 | -308,000 | 0.05% | -$366.04K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,100,000 | 250,000 | -850,000 | 0.05% | -$894.50K |
| Roller Bearing Co. of America, Inc. | 300,000 | 260,000 | -40,000 | 0.05% | -$43.38K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 300,000 | 262,500 | -37,500 | 0.05% | -$44.81K |
| JMIKE 2024-1A A2 | 248,125 | 247,500 | -625 | 0.05% | -$2.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 246,927 | 233,855 | -13,073 | 0.05% | -$13.79K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 250,000 | 231,541 | -18,459 | 0.05% | -$19.15K |
| DNKN 2025-1A A2I | 230,000 | 229,425 | -575 | 0.05% | -$3.23K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 254,081 | 222,538 | -31,543 | 0.05% | -$32.02K |
| TIF 2024-2A A | 222,229 | 217,646 | -4,583 | 0.04% | -$4.86K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 250,000 | 220,000 | -30,000 | 0.04% | -$37.62K |
| GWCN 6.5 01/15/31 144A | 240,000 | 210,000 | -30,000 | 0.04% | -$32.29K |
| REP OF NIGERIA | 400,000 | 200,000 | -200,000 | 0.04% | -$215.63K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 232,476 | 207,566 | -24,910 | 0.04% | -$25.75K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 232,476 | 207,566 | -24,910 | 0.04% | -$25.30K |
| Freedom Mortgage Holdings LLC | 300,000 | 210,000 | -90,000 | 0.04% | -$109.73K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 229,690 | 205,639 | -24,051 | 0.04% | -$24.72K |
| SBCLN 2024-B D | 222,133 | 196,126 | -26,007 | 0.04% | -$26.22K |
| GOLF 5.625 12/01/33 144A | 220,000 | 190,000 | -30,000 | 0.04% | -$33.32K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 208,416 | 188,647 | -19,769 | 0.04% | -$20.66K |
| Chase Auto Credit Linked Notes Series 2025-1 | 208,416 | 188,647 | -19,769 | 0.04% | -$20.58K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 207,580 | 184,610 | -22,971 | 0.04% | -$23.45K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 207,580 | 184,610 | -22,971 | 0.04% | -$23.70K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 207,580 | 184,610 | -22,971 | 0.04% | -$23.74K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 370,000 | 190,000 | -180,000 | 0.04% | -$190.90K |
| Medline Borrower, L.P. | 230,000 | 185,000 | -45,000 | 0.04% | -$47.95K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 230,000 | 164,000 | -66,000 | 0.04% | -$86.32K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 200,233 | 166,417 | -33,816 | 0.03% | -$33.56K |
| Venture Global LNG Inc | 345,000 | 160,000 | -185,000 | 0.03% | -$176.70K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 181,639 | 162,678 | -18,961 | 0.03% | -$19.93K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 208,244 | 162,721 | -45,523 | 0.03% | -$47.90K |
| NAVRL 2025-C A | 174,524 | 159,703 | -14,821 | 0.03% | -$16.01K |
| NSLT 2025-DA A1A 8/54 | 170,000 | 159,348 | -10,652 | 0.03% | -$12.02K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 640,000 | 160,000 | -480,000 | 0.03% | -$449.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 169,598 | 149,464 | -20,134 | 0.03% | -$20.66K |
| CAPITAL ONE FINL | 165,000 | 143,000 | -22,000 | 0.03% | -$24.85K |
| GTX 7.75 05/31/32 144A | 270,000 | 135,000 | -135,000 | 0.03% | -$147.51K |
| LOWE'S COS INC | 375,000 | 140,000 | -235,000 | 0.03% | -$235.44K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 149,625 | 149,250 | -375 | 0.03% | -$13.47K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 138,965 | 121,001 | -17,964 | 0.02% | -$18.52K |
| Vistra Operations Co. LLC | 185,000 | 115,000 | -70,000 | 0.02% | -$75.80K |
| Fannie Mae Connecticut Avenue Securities | 128,220 | 115,153 | -13,068 | 0.02% | -$13.35K |
| DANA INC REGD 4.25000000 | 230,000 | 116,000 | -114,000 | 0.02% | -$113.10K |
| TRL 2025-1A A | 109,325 | 108,495 | -830 | 0.02% | -$629 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 112,991 | 101,416 | -11,575 | 0.02% | -$11.67K |
| Newell Brands Inc. | 124,000 | 99,000 | -25,000 | 0.02% | -$25.37K |
| SVC 5 1/2 12/15/27 | 115,000 | 95,000 | -20,000 | 0.02% | -$17.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 95,943 | 90,548 | -5,396 | 0.02% | -$5.68K |
| TARGA RESOURCES | 210,000 | 88,000 | -122,000 | 0.02% | -$125.30K |
| WarnerMedia Holdings, Inc. | 170,000 | 145,000 | -25,000 | 0.02% | -$24.35K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 112,649 | 98,568 | -14,081 | 0.02% | -$13.93K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 95,875 | 81,250 | -14,625 | 0.02% | -$14.74K |
| UBER TECHNOLOGIE | 90,000 | 80,000 | -10,000 | 0.02% | -$11.20K |
| DANA INC REGD 4.50000000 | 155,000 | 84,000 | -71,000 | 0.02% | -$70.25K |
| HSBC HOLDINGS | 150,000 | 85,000 | -65,000 | 0.02% | -$60.66K |
| CHTR 5 1/8 05/01/27 | 250,000 | 76,000 | -174,000 | 0.02% | -$173.71K |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 170,000 | 90,000 | -80,000 | 0.01% | -$65.33K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 99,000 | 98,750 | -250 | 0.01% | -$13.51K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 76,279 | 67,829 | -8,449 | 0.01% | -$8.49K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 415,000 | 70,000 | -345,000 | 0.01% | -$352.30K |
| TOYOTA MTR CRED | 195,000 | 65,000 | -130,000 | 0.01% | -$135.91K |
| POWSOL 6.75 09/15/32 144A | 100,000 | 65,000 | -35,000 | 0.01% | -$38.17K |
| STACR 2025-HQA1 A1 | 76,375 | 64,675 | -11,700 | 0.01% | -$11.66K |
| ALLY FINANCIAL | 85,000 | 60,000 | -25,000 | 0.01% | -$26.18K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 69,476 | 59,476 | -10,000 | 0.01% | -$10.29K |
| SBA Communications Corp. | 100,000 | 60,000 | -40,000 | 0.01% | -$38.71K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 105,000 | 55,000 | -50,000 | 0.01% | -$54.36K |
| HCA INC | 60,000 | 50,000 | -10,000 | 0.01% | -$10.82K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 72,000 | 36,000 | -36,000 | 0.01% | -$35.38K |
| ENTG 4.75 04/15/29 144A | 55,000 | 35,000 | -20,000 | 0.01% | -$20.54K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 80,000 | 27,000 | -53,000 | 0.01% | -$51.03K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 22,884 | 20,349 | -2,535 | 0.00% | -$2.57K |
| The Democratic Socialist Republic of Sri Lanka | 36,362 | 18,393 | -17,969 | 0.00% | -$17.29K |
| Sri Lanka Government International Bonds | 35,000 | 17,825 | -17,175 | 0.00% | -$13.02K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 12,448 | 10,925 | -1,524 | 0.00% | -$1.56K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 20,833 | 10,417 | -10,416 | 0.00% | -$10.45K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 6,224 | 5,462 | -762 | 0.00% | -$778 |
| Vertical US Newco Inc | 400,000 | 2,000 | -398,000 | 0.00% | -$398.84K |
| EQT CORP SR UNSECURED 01/29 4.5 | 5,000 | 2,000 | -3,000 | 0.00% | -$3.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 4,000,000 | 4,000,000 | 0 | 0.82% | -$48.84K |
| Foundry JV Holdco LLC | 2,200,000 | 2,200,000 | 0 | 0.46% | -$23.15K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,070,000 | 2,070,000 | 0 | 0.42% | -$18.64K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.41% | -$33.67K |
| INDONESIA (REP) | 1,810,000 | 1,810,000 | 0 | 0.40% | -$113.76K |
| BAT CAPITAL CORP | 2,070,000 | 2,070,000 | 0 | 0.40% | -$4.52K |
| JPMORGAN CHASE | 1,710,000 | 1,710,000 | 0 | 0.35% | -$15.40K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 1,615,000 | 1,615,000 | 0 | 0.33% | -$1.35K |
| BOEING CO/THE | 1,520,000 | 1,520,000 | 0 | 0.32% | -$17.45K |
| JERSEY CENT P&L | 1,599,000 | 1,599,000 | 0 | 0.32% | -$6.55K |
| SDART 2025-2 D | 1,540,000 | 1,540,000 | 0 | 0.32% | -$2.87K |
| GEN MOTORS FIN | 1,400,000 | 1,400,000 | 0 | 0.29% | -$13.00K |
| ENEL FIN INTL NV | 1,410,000 | 1,410,000 | 0 | 0.28% | -$9.88K |
| Empresa Nacional del Petroleo | 1,348,000 | 1,348,000 | 0 | 0.27% | -$21.10K |
| CHTR 4.75 03/01/30 144A | 1,355,000 | 1,355,000 | 0 | 0.26% | -$10.94K |
| FOX CORP | 1,230,000 | 1,230,000 | 0 | 0.25% | -$11.80K |
| Venture Global LNG, Inc. | 1,135,000 | 1,135,000 | 0 | 0.25% | $49.86K |
| ASCRES 6.625 10/15/32 144A | 1,200,000 | 1,200,000 | 0 | 0.25% | -$22.09K |
| SM Energy Company | 1,060,000 | 1,060,000 | 0 | 0.24% | $30.44K |
| JBS HLD/FD/LUX | 1,052,000 | 1,052,000 | 0 | 0.23% | -$4.79K |
| Whirlpool Corp. | 1,209,000 | 1,209,000 | 0 | 0.23% | -$23.13K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,270,000 | 1,270,000 | 0 | 0.23% | -$4.20K |
| ROYAL BK CANADA | 1,130,000 | 1,130,000 | 0 | 0.23% | -$12.79K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 1,185,000 | 1,185,000 | 0 | 0.22% | -$109.81K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1,090,000 | 1,090,000 | 0 | 0.22% | -$985 |
| RTX CORP | 1,000,000 | 1,000,000 | 0 | 0.22% | -$14.53K |
| 1261229 BC Ltd | 1,035,000 | 1,035,000 | 0 | 0.21% | -$24.47K |
| TransDigm, Inc. | 1,045,000 | 1,045,000 | 0 | 0.21% | -$29.75K |
| CITIGROUP INC | 1,035,000 | 1,035,000 | 0 | 0.21% | -$6.82K |
| Studio City Finance Ltd. | 1,100,000 | 1,100,000 | 0 | 0.21% | -$27.41K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.21% | -$13.50K |
| SS&C Technologies, Inc. | 1,025,000 | 1,025,000 | 0 | 0.21% | $59 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,071,000 | 1,071,000 | 0 | 0.21% | -$20.70K |
| MORGAN STANLEY | 1,021,000 | 1,021,000 | 0 | 0.20% | -$16.80K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.20% | -$12.86K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.20% | -$12.53K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,000,258 | 1,000,258 | 0 | 0.20% | $1.36K |
| PUBLIC SERVICE | 1,000,000 | 1,000,000 | 0 | 0.20% | -$16.20K |
| JETBLUE AIRW/LOY | 1,020,000 | 1,020,000 | 0 | 0.20% | -$63.42K |
| UVN 8.5 07/31/31 144A | 940,000 | 940,000 | 0 | 0.19% | -$38.43K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 915,000 | 915,000 | 0 | 0.18% | -$9.30K |
| Credit Acceptance Corp | 920,000 | 920,000 | 0 | 0.18% | -$26.44K |
| ULTI 6.875 02/01/31 144A | 910,000 | 910,000 | 0 | 0.18% | -$45.10K |
| BOEING CO | 870,000 | 870,000 | 0 | 0.18% | -$10.60K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 900,000 | 900,000 | 0 | 0.18% | -$4.68K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 840,000 | 840,000 | 0 | 0.17% | -$11.95K |
| CITIGROUP INC | 856,000 | 856,000 | 0 | 0.17% | -$12.44K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 858,420 | 858,420 | 0 | 0.17% | -$19.70K |
| ENBRIDGE INC | 800,000 | 800,000 | 0 | 0.17% | -$13.45K |
| MORGAN STANLEY B | 822,000 | 822,000 | 0 | 0.17% | -$6.65K |
| SOLEIN 7.25 02/15/33 144* | 860,000 | 860,000 | 0 | 0.17% | -$42.88K |
| US BANCORP | 810,000 | 810,000 | 0 | 0.17% | -$6.89K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 920,000 | 920,000 | 0 | 0.17% | -$11.97K |
| DEUTSCHE BANK NY | 810,000 | 810,000 | 0 | 0.16% | -$8.68K |
| MCKESSON CORP | 795,000 | 795,000 | 0 | 0.16% | -$9.61K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 775,000 | 775,000 | 0 | 0.16% | -$976 |
| FOUNDRY JV HOLDC | 750,000 | 750,000 | 0 | 0.16% | -$10.59K |
| TEP 6.75 03/15/34 144A | 780,000 | 780,000 | 0 | 0.16% | $3.74K |
| MITSUB UFJ FIN | 750,000 | 750,000 | 0 | 0.15% | -$10.56K |
| NSANY 6 1/8 09/30/30 | 785,000 | 785,000 | 0 | 0.15% | -$30.14K |
| CORPBOND | 729,000 | 729,000 | 0 | 0.15% | -$12.72K |
| CHARTER COMM OPT | 714,000 | 714,000 | 0 | 0.15% | -$8.18K |
| SANTANDER UK GRP | 744,000 | 744,000 | 0 | 0.15% | -$7.39K |
| Hungary Government International Bond | 714,000 | 714,000 | 0 | 0.15% | -$19.74K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 785,000 | 785,000 | 0 | 0.15% | -$24.50K |
| Olympus Water US Holding Corporation | 755,000 | 755,000 | 0 | 0.15% | -$32.67K |
| Rocket Cos., Inc. | 710,000 | 710,000 | 0 | 0.15% | -$17.20K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 735,000 | 735,000 | 0 | 0.14% | -$30.51K |
| Ball Corp. | 710,000 | 710,000 | 0 | 0.14% | -$12.40K |
| HPS CORPORATE LE | 710,000 | 710,000 | 0 | 0.14% | -$13.58K |
| NCL Corp. Ltd. | 710,000 | 710,000 | 0 | 0.14% | -$22.61K |
| Flutter Treasury DAC | 705,000 | 705,000 | 0 | 0.14% | -$17.77K |
| ESI 3.875 09/01/28 144A | 715,000 | 715,000 | 0 | 0.14% | -$3.60K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 700,000 | 700,000 | 0 | 0.14% | -$6.49K |
| Brandywine Operating Partnership, L.P. | 680,000 | 680,000 | 0 | 0.14% | -$42.11K |
| CORPBOND | 700,000 | 700,000 | 0 | 0.14% | -$9.98K |
| GRYPHON DEBT TL | 690,000 | 690,000 | 0 | 0.14% | -$4.60K |
| CHARTER COMM OPT | 700,000 | 700,000 | 0 | 0.14% | -$2.43K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 700,000 | 700,000 | 0 | 0.14% | -$6.47K |
| SMURFIT KAPPA | 670,000 | 670,000 | 0 | 0.14% | -$14.81K |
| CVS HEALTH CORP | 660,000 | 660,000 | 0 | 0.14% | -$7.46K |
| MIWIDO 5.5 02/01/30 144A | 770,000 | 770,000 | 0 | 0.14% | -$80.75K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 675,000 | 675,000 | 0 | 0.13% | -$24.99K |
| COTIVITI TERM 1LN 05/01/2031 | 715,000 | 715,000 | 0 | 0.13% | -$26.81K |
| REGIONS FINL | 647,000 | 647,000 | 0 | 0.13% | -$10.25K |
| RHP HOTEL PROPS. LP 6.50% | 650,000 | 650,000 | 0 | 0.13% | -$12.33K |
| VDC 2025-2A A2 | 670,000 | 670,000 | 0 | 0.13% | -$3.73K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 640,000 | 640,000 | 0 | 0.13% | -$15.76K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 640,000 | 640,000 | 0 | 0.13% | -$18.14K |
| CITY OF BUENOS | 633,365 | 633,365 | 0 | 0.13% | $1.21K |
| WILLIAMS COS INC | 625,000 | 625,000 | 0 | 0.13% | -$6.10K |
| PEGI 4.5 08/15/28 144A | 645,000 | 645,000 | 0 | 0.13% | -$3.75K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 650,000 | 650,000 | 0 | 0.13% | -$10.46K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 632,000 | 632,000 | 0 | 0.13% | -$10.07K |
| FOUNDRY JV HOLDC | 600,000 | 600,000 | 0 | 0.13% | -$10.69K |
| Clearway Energy Operating LLC | 625,000 | 625,000 | 0 | 0.13% | -$5.68K |
| Newell Brands Inc. | 631,000 | 631,000 | 0 | 0.12% | -$12.74K |
| BIG RVR STL/FIN | 615,000 | 615,000 | 0 | 0.12% | -$3.45K |
| Freedom Mortgage Holdings LLC | 600,000 | 600,000 | 0 | 0.12% | -$34.99K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 615,000 | 615,000 | 0 | 0.12% | -$26.97K |
| ARIZONA PUB SERV | 590,000 | 590,000 | 0 | 0.12% | -$11.09K |
| Sandor-Palota | 600,000 | 600,000 | 0 | 0.12% | -$11.18K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 600,000 | 600,000 | 0 | 0.12% | -$5.55K |
| UBS V4.151 12/23/29 144A | 605,000 | 605,000 | 0 | 0.12% | -$5.94K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 600,000 | 600,000 | 0 | 0.12% | -$4.48K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 645,000 | 645,000 | 0 | 0.12% | -$48.96K |
| FIFTH THIRD BANC | 586,000 | 586,000 | 0 | 0.12% | -$2.31K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 580,000 | 580,000 | 0 | 0.12% | -$5.21K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 585,000 | 585,000 | 0 | 0.12% | -$14.33K |
| HSBC HOLDINGS | 580,000 | 580,000 | 0 | 0.12% | -$9.34K |
| L BRANDS INC | 580,000 | 580,000 | 0 | 0.12% | -$16.10K |
| ENTG 4.375 04/15/28 144A | 580,000 | 580,000 | 0 | 0.12% | -$7.51K |
| MORGAN STANLEY | 560,000 | 560,000 | 0 | 0.12% | -$7.26K |
| Magnera Corp. | 613,000 | 613,000 | 0 | 0.11% | -$35.26K |
| TIHLLC 7 1/8 06/01/31 | 565,000 | 565,000 | 0 | 0.11% | -$19.73K |
| KEHEFO 9 02/15/29 144A | 540,000 | 540,000 | 0 | 0.11% | -$5.58K |
| SABINE PASS LIQU | 565,000 | 565,000 | 0 | 0.11% | -$6.42K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 550,000 | 550,000 | 0 | 0.11% | -$13.25K |
| CZR 6 10/15/32 144A | 600,000 | 600,000 | 0 | 0.11% | -$31.47K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 570,000 | 570,000 | 0 | 0.11% | -$38.12K |
| Bread Financial Payments, Inc. | 540,000 | 540,000 | 0 | 0.11% | -$23.19K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 543,000 | 543,000 | 0 | 0.11% | -$24.89K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 591,000 | 591,000 | 0 | 0.11% | -$11.49K |
| Tenet Healthcare Corp | 520,000 | 520,000 | 0 | 0.11% | -$8.27K |
| KSA SUKUK LTD | 530,000 | 530,000 | 0 | 0.11% | -$8.21K |
| Rogers Communications Inc. | 520,000 | 520,000 | 0 | 0.11% | -$22.67K |
| Univision Communications Inc. | 505,000 | 505,000 | 0 | 0.11% | -$22.29K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 505,000 | 505,000 | 0 | 0.10% | -$11.04K |
| Block, Inc. | 525,000 | 525,000 | 0 | 0.10% | -$22.29K |
| MSBAM 2025-C35 AS | 500,000 | 500,000 | 0 | 0.10% | -$12.80K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.10% | -$6.44K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 560,000 | 560,000 | 0 | 0.10% | -$14.37K |
| Allison Transmission, Inc. | 510,000 | 510,000 | 0 | 0.10% | -$1.99K |
| GEN MOTORS FIN | 535,000 | 535,000 | 0 | 0.10% | -$3.05K |
| HCA INC | 520,000 | 520,000 | 0 | 0.10% | -$10.01K |
| Magyar Export-Import Bank Zrt. | 500,000 | 500,000 | 0 | 0.10% | -$7.69K |
| Imperial Brands Finance PLC | 500,000 | 500,000 | 0 | 0.10% | -$10.62K |
| DaVita Inc. | 490,000 | 490,000 | 0 | 0.10% | -$6.43K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 500,000 | 500,000 | 0 | 0.10% | -$2.44K |
| UNITED MEXICAN | 509,000 | 509,000 | 0 | 0.10% | -$7.51K |
| Advance Auto Parts, Inc. | 490,000 | 490,000 | 0 | 0.10% | $2.86K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 500,000 | 500,000 | 0 | 0.10% | -$2.71K |
| BENIN INTL BOND | 500,000 | 500,000 | 0 | 0.10% | -$32.86K |
| Hilton Domestic Operating Co. Inc. | 490,000 | 490,000 | 0 | 0.10% | -$10.96K |
| ORACLE CORP | 509,000 | 509,000 | 0 | 0.10% | -$7.16K |
| NSANY 8 1/8 07/17/35 | 475,000 | 475,000 | 0 | 0.10% | -$16.43K |
| SOLEIN 7.25 06/15/31 144A | 500,000 | 500,000 | 0 | 0.10% | -$22.87K |
| HP ENTERPRISE | 505,000 | 505,000 | 0 | 0.10% | -$12.54K |
| CANPCK 3.875 11/15/29 144A | 520,000 | 520,000 | 0 | 0.10% | -$12.11K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 490,000 | 490,000 | 0 | 0.10% | -$4.78K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 510,000 | 510,000 | 0 | 0.10% | -$7.77K |
| SSP 3.875% 1st lien Nts due 2029 144A | 515,000 | 515,000 | 0 | 0.10% | $2.84K |
| HWDGRP 7.25 02/15/31 144A | 470,000 | 470,000 | 0 | 0.10% | -$9.68K |
| HUDSON PACIFIC | 500,000 | 500,000 | 0 | 0.10% | -$18.12K |
| HOST HOTELS | 480,000 | 480,000 | 0 | 0.10% | -$6.14K |
| MCFE TL B1 1L USD | 532,324 | 532,324 | 0 | 0.10% | -$15.81K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 474,474 | 474,474 | 0 | 0.09% | -$10.87K |
| META PLATFORMS | 476,000 | 476,000 | 0 | 0.09% | -$8.64K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 455,000 | 455,000 | 0 | 0.09% | -$15.98K |
| DVA 4.625 06/01/30 144A | 475,000 | 475,000 | 0 | 0.09% | -$5.48K |
| Dominican Republic International Bonds | 450,000 | 450,000 | 0 | 0.09% | -$8.10K |
| VISANT 8.375 12/01/31 144A | 430,000 | 430,000 | 0 | 0.09% | -$13.77K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 400,000 | 400,000 | 0 | 0.09% | -$25.97K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.09% | -$4.68K |
| FERGUSON ENTERPR | 450,000 | 450,000 | 0 | 0.09% | -$5.62K |
| BOEING CO | 465,000 | 465,000 | 0 | 0.09% | -$4.77K |
| CORPBOND | 425,000 | 425,000 | 0 | 0.09% | $47 |
| BANK OF NY MELLO | 435,000 | 435,000 | 0 | 0.09% | -$10.15K |
| PUBLIC SERVICE | 500,000 | 500,000 | 0 | 0.09% | -$3.21K |
| Venture Global Plaquemines LNG, LLC | 400,000 | 400,000 | 0 | 0.09% | $7.69K |
| Hilton Domestic Operating Co. Inc. | 440,000 | 440,000 | 0 | 0.09% | -$11.66K |
| NOVA CHEMS. CORP 9.00% | 410,000 | 410,000 | 0 | 0.09% | -$4.86K |
| OneMain Finance Corp | 440,000 | 440,000 | 0 | 0.09% | -$3.54K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 430,000 | 430,000 | 0 | 0.09% | -$3.07K |
| PNC FINANCIAL | 420,000 | 420,000 | 0 | 0.09% | -$5.31K |
| Garda World Security Corp | 430,000 | 430,000 | 0 | 0.09% | -$7.18K |
| SDART 2025-3 D | 430,000 | 430,000 | 0 | 0.09% | -$322 |
| VDC 2025-1A A2 | 440,000 | 440,000 | 0 | 0.09% | -$4.40K |
| CHARTER COMM OPT | 412,000 | 412,000 | 0 | 0.09% | -$3.15K |
| VERIZON COMM INC | 432,000 | 432,000 | 0 | 0.09% | -$5.12K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 450,000 | 450,000 | 0 | 0.09% | -$8.34K |
| NRG Energy Inc | 425,000 | 425,000 | 0 | 0.09% | -$9.56K |
| RADPAR 8.5 07/15/32 144A | 405,000 | 405,000 | 0 | 0.08% | -$11.97K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 390,000 | 390,000 | 0 | 0.08% | -$6.62K |
| SPCM SA | 410,000 | 410,000 | 0 | 0.08% | $7.11K |
| MATCH GROUP II | 415,000 | 415,000 | 0 | 0.08% | -$6.68K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 405,000 | 405,000 | 0 | 0.08% | -$6.53K |
| KINGDOM OF JORDAN REGD REG S | 400,000 | 400,000 | 0 | 0.08% | -$8.06K |
| VIRGINIA EL&PWR | 400,000 | 400,000 | 0 | 0.08% | -$6.38K |
| ELEVANCE HEALTH | 400,000 | 400,000 | 0 | 0.08% | -$7.86K |
| ROCKET COS INC REGD P/P 6.50000000 | 400,000 | 400,000 | 0 | 0.08% | -$8.12K |
| McAfee Corp | 490,000 | 490,000 | 0 | 0.08% | -$23.43K |
| OneMain Finance Corp. | 400,000 | 400,000 | 0 | 0.08% | -$12.41K |
| First Quantum Minerals Ltd | 385,000 | 385,000 | 0 | 0.08% | -$10.41K |
| Vistra Operations Co. LLC | 410,000 | 410,000 | 0 | 0.08% | -$4.40K |
| BYD 4 3/4 12/01/27 | 400,000 | 400,000 | 0 | 0.08% | -$2.87K |
| INTEL CORP | 426,000 | 426,000 | 0 | 0.08% | -$2.16K |
| HCA INC | 400,000 | 400,000 | 0 | 0.08% | -$5.09K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 405,000 | 405,000 | 0 | 0.08% | -$10.28K |
| CRH AMERICA FIN | 395,000 | 395,000 | 0 | 0.08% | -$5.46K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 390,000 | 390,000 | 0 | 0.08% | -$3.59K |
| UNITED MEXICAN | 438,000 | 438,000 | 0 | 0.08% | -$3.28K |
| BANK OF AMER CRP | 380,000 | 380,000 | 0 | 0.08% | -$9.55K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 390,000 | 390,000 | 0 | 0.08% | -$6.25K |
| South Bow Canadian infrastructure Holdings Ltd. | 371,000 | 371,000 | 0 | 0.08% | -$10.53K |
| NRG Energy Inc | 390,000 | 390,000 | 0 | 0.08% | -$7.71K |
| Gray Media, Inc. | 385,000 | 385,000 | 0 | 0.08% | -$14.28K |
| Tenet Healthcare Corp. | 375,000 | 375,000 | 0 | 0.08% | -$6.13K |
| ENR 6 09/15/33 144A | 405,000 | 405,000 | 0 | 0.08% | -$8.60K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 380,000 | 380,000 | 0 | 0.08% | $1.58K |
| GGAM FIN. LTD 8.00% | 375,000 | 375,000 | 0 | 0.08% | -$5.61K |
| BAT Capital Corp | 385,000 | 385,000 | 0 | 0.08% | -$5.56K |
| CHARTER COMM OPT | 380,000 | 380,000 | 0 | 0.08% | -$1.66K |
| HRI 7.25 06/15/33 144A | 365,000 | 365,000 | 0 | 0.08% | -$12.07K |
| HPS CORPORATE LE | 379,000 | 379,000 | 0 | 0.07% | -$7.61K |
| HRI 5.75 03/15/31 144A | 370,000 | 370,000 | 0 | 0.07% | -$10.64K |
| Graphic Packaging International, LLC | 365,000 | 365,000 | 0 | 0.07% | -$7.11K |
| FOCUS FINL. PARTNER 6.75% | 365,000 | 365,000 | 0 | 0.07% | -$14.37K |
| CONSUMERS ENERGY | 360,000 | 360,000 | 0 | 0.07% | -$4.61K |
| MGM RESORTS INTL REGD 6.50000000 | 355,000 | 355,000 | 0 | 0.07% | -$7.74K |
| PFGC 6.125 09/15/32 144A | 355,000 | 355,000 | 0 | 0.07% | -$10.17K |
| CLH 5.75 10/15/33 144A | 355,000 | 355,000 | 0 | 0.07% | -$9.11K |
| Directv Financing LLC | 355,000 | 355,000 | 0 | 0.07% | -$5.48K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 370,000 | 370,000 | 0 | 0.07% | -$5.76K |
| BP CAP MKTS AMER | 350,000 | 350,000 | 0 | 0.07% | -$3.89K |
| GMF Floorplan Owner Revolving Trust | 350,000 | 350,000 | 0 | 0.07% | -$2.23K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 350,000 | 350,000 | 0 | 0.07% | -$5.54K |
| TUNES 2025-1A A2 | 340,000 | 340,000 | 0 | 0.07% | -$2.03K |
| DUKE ENERGY PROG | 330,000 | 330,000 | 0 | 0.07% | -$3.53K |
| MARS INC | 332,000 | 332,000 | 0 | 0.07% | -$5.84K |
| MTCHII 4.125 08/01/30 144A | 358,000 | 358,000 | 0 | 0.07% | -$6.65K |
| NATL BANK CANADA | 330,000 | 330,000 | 0 | 0.07% | -$1.83K |
| FORD MOTOR CRED | 320,000 | 320,000 | 0 | 0.07% | -$4.22K |
| HLT 5.5 03/31/34 144A | 337,000 | 337,000 | 0 | 0.07% | -$10.35K |
| HLT 4 05/01/31 144A | 350,000 | 350,000 | 0 | 0.07% | -$6.65K |
| BOEING CO/THE | 300,000 | 300,000 | 0 | 0.07% | -$5.02K |
| DEUTSCHE BANK NY | 324,000 | 324,000 | 0 | 0.07% | -$4.64K |
| CCL 5.75 03/15/30 144A | 320,000 | 320,000 | 0 | 0.07% | -$6.94K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 305,000 | 305,000 | 0 | 0.07% | $8.14K |
| Kioxia Holdings Corp. | 315,000 | 315,000 | 0 | 0.06% | -$3.85K |
| ARES CAPITAL COR | 318,000 | 318,000 | 0 | 0.06% | -$6.82K |
| BWX TECHS. INC 4.125% | 325,000 | 325,000 | 0 | 0.06% | -$3.01K |
| AMC NETWORKS INC REGD 4.25000000 | 374,000 | 374,000 | 0 | 0.06% | -$15.06K |
| US TREASURY N/B | 568,000 | 568,000 | 0 | 0.06% | -$2.73K |
| UBS V4.398 09/23/31 144A | 320,000 | 320,000 | 0 | 0.06% | -$4.24K |
| UBS GROUP | 310,000 | 310,000 | 0 | 0.06% | -$8.29K |
| EnPro Inc. | 310,000 | 310,000 | 0 | 0.06% | -$5.88K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 300,000 | 300,000 | 0 | 0.06% | -$7.12K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 310,000 | 310,000 | 0 | 0.06% | -$646 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 300,000 | 300,000 | 0 | 0.06% | -$3.30K |
| THC 4.375 01/15/30 | 320,000 | 320,000 | 0 | 0.06% | -$4.42K |
| Rogers Communications Inc. | 305,000 | 305,000 | 0 | 0.06% | -$12.34K |
| FMC V8.45 11/01/55 | 475,000 | 475,000 | 0 | 0.06% | -$68.85K |
| Republic of Cote d'Ivoire | 301,000 | 301,000 | 0 | 0.06% | -$18.76K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 300,000 | 300,000 | 0 | 0.06% | -$6.79K |
| CLARIOS TERM B 1LN 01/28/2032 | 304,238 | 304,238 | 0 | 0.06% | -$1.33K |
| MTDR 6.5 04/15/32 144A | 300,000 | 300,000 | 0 | 0.06% | -$599 |
| T-MOBILE USA INC | 300,000 | 300,000 | 0 | 0.06% | -$5.04K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 300,000 | 300,000 | 0 | 0.06% | -$915 |
| SYNH 9 10/01/30 144A | 290,000 | 290,000 | 0 | 0.06% | -$8.69K |
| PHILIP MORRIS IN | 310,000 | 310,000 | 0 | 0.06% | -$4.02K |
| SS&C Technologies, Inc. | 300,000 | 300,000 | 0 | 0.06% | -$10.94K |
| Newell Rubbermaid, Inc | 375,000 | 375,000 | 0 | 0.06% | -$12.37K |
| STATE STREET CRP | 309,000 | 309,000 | 0 | 0.06% | -$7.31K |
| M&T BANK CORP | 300,000 | 300,000 | 0 | 0.06% | -$1.84K |
| LNW 7.5 09/01/31 144A | 290,000 | 290,000 | 0 | 0.06% | -$5.20K |
| EASTMAN CHEMICAL | 295,000 | 295,000 | 0 | 0.06% | -$3.26K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 294,000 | 294,000 | 0 | 0.06% | -$4.13K |
| Wayfair LLC | 290,000 | 290,000 | 0 | 0.06% | -$5.79K |
| NEXTERA ENERGY | 280,000 | 280,000 | 0 | 0.06% | -$3.88K |
| WMS 6 3/8 06/15/30 | 280,000 | 280,000 | 0 | 0.06% | -$3.20K |
| Restaurant Brands International Limited Partnership | 300,000 | 300,000 | 0 | 0.06% | -$3.80K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 280,000 | 280,000 | 0 | 0.06% | -$2.94K |
| FREMOR 9.25 02/01/29 144A | 275,000 | 275,000 | 0 | 0.06% | -$9.53K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 280,000 | 280,000 | 0 | 0.06% | -$8.71K |
| Sunoco L.P. | 275,000 | 275,000 | 0 | 0.06% | -$4.98K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 270,000 | 270,000 | 0 | 0.06% | -$4.41K |
| LNW 6.25 10/01/33 144A | 280,000 | 280,000 | 0 | 0.06% | -$9.19K |
| JPMORGAN CHASE | 270,000 | 270,000 | 0 | 0.06% | -$3.10K |
| CHTR 4.25 02/01/31 144A | 300,000 | 300,000 | 0 | 0.06% | -$2.72K |
| ROCKET MTGE. LLC / 3.875% | 295,000 | 295,000 | 0 | 0.06% | -$7.54K |
| ZAMBIA REP OF | 289,895 | 289,895 | 0 | 0.06% | -$13.65K |
| FORDR 2025-2 STEP 02/15/2038 144A | 270,000 | 270,000 | 0 | 0.05% | -$1.87K |
| HP ENTERPRISE | 272,000 | 272,000 | 0 | 0.05% | -$1.64K |
| BOEING CO | 300,000 | 300,000 | 0 | 0.05% | -$4.42K |
| CITIGROUP INC | 270,000 | 270,000 | 0 | 0.05% | -$5.37K |
| HRI 7 06/15/30 144A | 260,000 | 260,000 | 0 | 0.05% | -$6.64K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 270,000 | 270,000 | 0 | 0.05% | -$6.24K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 280,000 | 280,000 | 0 | 0.05% | -$2.66K |
| Ellington Financial Operating Partnership LLC | 275,000 | 275,000 | 0 | 0.05% | -$11.85K |
| JPMORGAN CHASE | 260,000 | 260,000 | 0 | 0.05% | -$4.13K |
| PNC FINANCIAL | 250,000 | 250,000 | 0 | 0.05% | -$5.73K |
| TLN 6.5 02/01/36 144A | 260,000 | 260,000 | 0 | 0.05% | -$6.88K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 260,000 | 260,000 | 0 | 0.05% | -$805 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 250,000 | 250,000 | 0 | 0.05% | -$3.42K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 275,000 | 275,000 | 0 | 0.05% | -$4.18K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 260,000 | 260,000 | 0 | 0.05% | -$6.00K |
| STEEL DYNAMICS | 260,000 | 260,000 | 0 | 0.05% | -$2.32K |
| ATHENE HOLDING | 278,000 | 278,000 | 0 | 0.05% | -$20.90K |
| SDART 2024-3 D | 250,000 | 250,000 | 0 | 0.05% | -$1.46K |
Top 300 of 834, by weight.
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