Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 16,750,000 | 16,750,000 | 1.00% | $16.71M |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 15,000,000 | 15,000,000 | 0.89% | $14.93M |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0 | 14,880,757 | 14,880,757 | 0.88% | $14.83M |
| A&D Mortgage Trust 2026-NQM2 | 0 | 14,924,543 | 14,924,543 | 0.88% | $14.78M |
| JPMORGAN CHASE | 0 | 14,800,000 | 14,800,000 | 0.87% | $14.59M |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0 | 14,556,317 | 14,556,317 | 0.87% | $14.56M |
| Morgan Stanley | 0 | 12,670,000 | 12,670,000 | 0.75% | $12.58M |
| HSBC HOLDINGS | 0 | 11,775,000 | 11,775,000 | 0.69% | $11.61M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 11,183,822 | 11,183,822 | 0.67% | $11.20M |
| FIGRE Trust 2026-HF3 | 0 | 11,000,000 | 11,000,000 | 0.66% | $11.00M |
| MAGEN CAPITAL GROUP TRUST MCGT_26-RTL1 | 0 | 10,000,000 | 10,000,000 | 0.60% | $10.00M |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0 | 10,000,000 | 10,000,000 | 0.60% | $9.98M |
| Avant Loans Funding Trust 2026-REV1 | 0 | 10,000,000 | 10,000,000 | 0.59% | $9.96M |
| MRQI_26-HI1A | 0 | 9,805,930 | 9,805,930 | 0.58% | $9.74M |
| STACR 2022-HQA1 M1A | 0 | 8,350,799 | 8,350,799 | 0.50% | $8.36M |
| Avtech Equipment Receivables Funding 2026-1 LLC | 0 | 8,260,339 | 8,260,339 | 0.49% | $8.25M |
| ORACLE CORP | 0 | 8,000,000 | 8,000,000 | 0.47% | $7.83M |
| FNCI 4 4/26 | 0 | 8,000,000 | 8,000,000 | 0.47% | $7.81M |
| BX Trust 2026-RISE | 0 | 7,500,000 | 7,500,000 | 0.45% | $7.50M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 7,496,577 | 7,496,577 | 0.45% | $7.49M |
| FNCI 4.5 4/25 | 0 | 7,000,000 | 7,000,000 | 0.41% | $6.95M |
| AT&T INC | 0 | 7,000,000 | 7,000,000 | 0.41% | $6.93M |
| OCCIDENTAL PETE | 0 | 6,500,000 | 6,500,000 | 0.39% | $6.62M |
| FIDELITY NATL IN | 0 | 6,500,000 | 6,500,000 | 0.38% | $6.45M |
| ABBVIE INC | 0 | 6,525,000 | 6,525,000 | 0.38% | $6.43M |
| NRZT 2025-NQM1 A1 | 0 | 6,140,664 | 6,140,664 | 0.37% | $6.19M |
| BROADCOM INC | 0 | 6,000,000 | 6,000,000 | 0.36% | $6.07M |
| AMGEN INC | 0 | 6,000,000 | 6,000,000 | 0.35% | $5.92M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 5,825,000 | 5,825,000 | 0.35% | $5.79M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 5,625,000 | 5,625,000 | 0.33% | $5.55M |
| ENERGY TRANS | 0 | 5,500,000 | 5,500,000 | 0.33% | $5.45M |
| Metropolitan Life Global Funding I | 0 | 5,500,000 | 5,500,000 | 0.32% | $5.44M |
| Toronto-Dominion Bank/The | 0 | 5,150,000 | 5,150,000 | 0.30% | $5.11M |
| PNC FINANCIAL | 0 | 5,000,000 | 5,000,000 | 0.30% | $5.03M |
| NEXTERA ENERGY | 0 | 5,000,000 | 5,000,000 | 0.30% | $4.96M |
| BANK OF NY MELLO | 0 | 5,000,000 | 5,000,000 | 0.30% | $4.95M |
| PFIZER INVSTMNT | 0 | 4,500,000 | 4,500,000 | 0.27% | $4.53M |
| CRBG 4.55 01/09/31 144A | 0 | 4,475,000 | 4,475,000 | 0.26% | $4.42M |
| COMCAST CORP | 0 | 4,500,000 | 4,500,000 | 0.26% | $4.41M |
| BECTON DICKINSON | 0 | 4,800,000 | 4,800,000 | 0.25% | $4.23M |
| UPSTART Securitization Trust 2026-1 | 0 | 3,600,000 | 3,600,000 | 0.21% | $3.59M |
| TRUIST FINANCIAL | 0 | 3,000,000 | 3,000,000 | 0.18% | $2.97M |
| SV RNO Property Owner 1 LLC | 0 | 933,000 | 933,000 | 0.06% | $924.58K |
| Clearway Energy Operating LLC | 0 | 845,000 | 845,000 | 0.05% | $783.86K |
| APLD ComputeCo 2 LLC | 0 | 753,000 | 753,000 | 0.04% | $748.73K |
| Safeway Inc. | 0 | 756,000 | 756,000 | 0.04% | $740.58K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 467,000 | 467,000 | 0.03% | $492.64K |
| DVA 4.625 06/01/30 144A | 0 | 443,000 | 443,000 | 0.03% | $425.93K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 420,000 | 420,000 | 0.02% | $391.99K |
| Black Pearl Compute LLC | 0 | 384,000 | 384,000 | 0.02% | $391.03K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 321,000 | 321,000 | 0.02% | $312.41K |
| RB Global Holdings Inc. | 0 | 291,000 | 291,000 | 0.02% | $302.45K |
| Esab Corp | 0 | 295,000 | 295,000 | 0.02% | $297.05K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 309,000 | 309,000 | 0.02% | $285.37K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 0 | 284,000 | 284,000 | 0.02% | $273.71K |
| CoreWeave, Inc. | 0 | 287,000 | 287,000 | 0.02% | $272.96K |
| SUN 5.375 07/15/31 144A | 0 | 261,000 | 261,000 | 0.02% | $258.89K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 244,000 | 244,000 | 0.01% | $246.08K |
| ADVANCE AUTO PAR | 0 | 265,000 | 265,000 | 0.01% | $243.33K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 0 | 234,000 | 234,000 | 0.01% | $229.14K |
| Lithia Motors, Inc. | 0 | 241,000 | 241,000 | 0.01% | $226.02K |
| CoreWeave, Inc. | 0 | 220,000 | 220,000 | 0.01% | $213.97K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 210,000 | 210,000 | 0.01% | $208.09K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 0 | 207,000 | 207,000 | 0.01% | $207.43K |
| THC 4.375 01/15/30 | 0 | 212,000 | 212,000 | 0.01% | $205.25K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 170,000 | 170,000 | 0.01% | $170.05K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 166,000 | 166,000 | 0.01% | $159.88K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0 | 166,000 | 166,000 | 0.01% | $158.87K |
| HWDGRP 7.25 02/15/31 144A | 0 | 155,000 | 155,000 | 0.01% | $156.50K |
| CHTR 4.25 02/01/31 144A | 0 | 170,000 | 170,000 | 0.01% | $154.66K |
| Kodiak Gas Services LLC | 0 | 150,000 | 150,000 | 0.01% | $150.63K |
| WESCO Distribution Inc | 0 | 147,000 | 147,000 | 0.01% | $146.07K |
| STANDRD INDS NY | 0 | 157,000 | 157,000 | 0.01% | $141.06K |
| Penn Entertainment Inc | 0 | 145,000 | 145,000 | 0.01% | $140.87K |
| IQVIA INC REGD 144A P/P 6.50000000 | 0 | 123,000 | 123,000 | 0.01% | $125.68K |
| NBR 9 1/8 01/31/30 | 0 | 110,000 | 110,000 | 0.01% | $115.45K |
| WHTCAP 7.375 11/15/30 144A | 0 | 115,000 | 115,000 | 0.01% | $111.62K |
| LW 4.125 01/31/30 144A | 0 | 113,000 | 113,000 | 0.01% | $108.00K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 125,000 | 125,000 | 0.01% | $105.93K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 75,000 | 75,000 | 0.00% | $73.58K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 60,000 | 60,000 | 0.00% | $49.83K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0 | 26,000 | 26,000 | 0.00% | $22.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 16,775,000 | 0 | -16,775,000 | 0.00% | -$16.66M |
| JPMORGAN CHASE | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.42M |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 15,397,817 | 0 | -15,397,817 | 0.00% | -$15.61M |
| SPGN Mortgage Trust, Series 2022-TFLM, Class A | 14,125,000 | 0 | -14,125,000 | 0.00% | -$14.10M |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 12,870,301 | 0 | -12,870,301 | 0.00% | -$12.89M |
| MORGAN STANLEY | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.82M |
| FNCI 4.5 1/25 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$12.00M |
| PRET Trust, Series 2025-NPL1, Class A1 | 10,422,000 | 0 | -10,422,000 | 0.00% | -$10.44M |
| HSBC HOLDINGS | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.13M |
| Magnetite XIX Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A | 7,815,000 | 0 | -7,815,000 | 0.00% | -$8.07M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 7,350,000 | 0 | -7,350,000 | 0.00% | -$7.36M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 7,106,981 | 0 | -7,106,981 | 0.00% | -$7.11M |
| BROADCOM INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.74M |
| OCCIDENTAL PETE | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.66M |
| PRET LLC, Series 2024-NPL9, Class A1 | 6,480,661 | 0 | -6,480,661 | 0.00% | -$6.48M |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 6,371,876 | 0 | -6,371,876 | 0.00% | -$6.43M |
| ORACLE CORP | 6,507,000 | 0 | -6,507,000 | 0.00% | -$6.36M |
| CSAIL 2019-C18 Commercial Mortgage Trust | 6,456,511 | 0 | -6,456,511 | 0.00% | -$6.32M |
| PFIZER INC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.03M |
| AT&T INC | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.59M |
| ABBVIE INC | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.56M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 09/30 4.2 | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.15M |
| BANK OF NY MELLO | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.14M |
| COREBRIDGE GF | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.12M |
| AMGEN INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.12M |
| TORONTO DOM BANK | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.10M |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| WFCM 2017-C40 A3 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.94M |
| NEXTERA ENERGY | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.65M |
| COMCAST CORP | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.37M |
| Pret LLC, Series 2024-NPL6, Class A1 | 4,292,671 | 0 | -4,292,671 | 0.00% | -$4.30M |
| ENERGY TRANS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.12M |
| PRET LLC, Series 2024-NPL7, Class A1 | 4,096,201 | 0 | -4,096,201 | 0.00% | -$4.10M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 3,782,759 | 0 | -3,782,759 | 0.00% | -$3.83M |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.79M |
| TRUIST FINANCIAL | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.62M |
| PNC FINANCIAL | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.44M |
| BECTON DICKINSON | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.21M |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 915,431 | 0 | -915,431 | 0.00% | -$915.85K |
| Six Flags Operations Inc. | 892,000 | 0 | -892,000 | 0.00% | -$889.02K |
| MTDR 6.875 04/15/28 144A | 818,000 | 0 | -818,000 | 0.00% | -$835.44K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 635,336 | 0 | -635,336 | 0.00% | -$641.03K |
| Osaic Holdings, Inc. | 590,000 | 0 | -590,000 | 0.00% | -$592.38K |
| Vertical US Newco Inc | 585,000 | 0 | -585,000 | 0.00% | -$586.19K |
| SM Energy Company | 552,000 | 0 | -552,000 | 0.00% | -$569.29K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 499,000 | 0 | -499,000 | 0.00% | -$509.89K |
| American Airlines Inc | 458,000 | 0 | -458,000 | 0.00% | -$478.14K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 449,000 | 0 | -449,000 | 0.00% | -$452.53K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 399,000 | 0 | -399,000 | 0.00% | -$398.57K |
| WFCM 2016-C32 A4 | 348,243 | 0 | -348,243 | 0.00% | -$347.44K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 337,000 | 0 | -337,000 | 0.00% | -$333.86K |
| Open Text Corp | 350,000 | 0 | -350,000 | 0.00% | -$332.25K |
| Medline Borrower, L.P. | 318,000 | 0 | -318,000 | 0.00% | -$310.93K |
| Permian Resources Operating LLC | 300,000 | 0 | -300,000 | 0.00% | -$303.79K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 300,884 | 0 | -300,884 | 0.00% | -$302.24K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 265,000 | 0 | -265,000 | 0.00% | -$265.37K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 256,000 | 0 | -256,000 | 0.00% | -$256.46K |
| EQT CORP SR UNSECURED 04/29 6.375 | 247,000 | 0 | -247,000 | 0.00% | -$255.78K |
| SRFC 2021-1A A | 221,758 | 0 | -221,758 | 0.00% | -$221.32K |
| Transocean Titan Financing Ltd. | 206,429 | 0 | -206,429 | 0.00% | -$210.85K |
| CCL 4 08/01/28 144A | 210,000 | 0 | -210,000 | 0.00% | -$206.66K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 | 193,047 | 0 | -193,047 | 0.00% | -$188.78K |
| Calpine Corp. | 176,000 | 0 | -176,000 | 0.00% | -$176.03K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 171,000 | 0 | -171,000 | 0.00% | -$170.59K |
| AR 7.625 02/01/29 144A | 149,000 | 0 | -149,000 | 0.00% | -$151.29K |
| TROX 4.625 03/15/29 144A | 164,000 | 0 | -164,000 | 0.00% | -$114.91K |
| ORGANON / ORGANON 4.125% | 116,000 | 0 | -116,000 | 0.00% | -$113.01K |
| Whirlpool Corp. | 84,000 | 0 | -84,000 | 0.00% | -$83.99K |
| Oportun Funding Trust, Series 2024-3, Class A | 79,826 | 0 | -79,826 | 0.00% | -$79.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 77,000 | 0 | -77,000 | 0.00% | -$77.10K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 76,000 | 0 | -76,000 | 0.00% | -$75.65K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 53,000 | 0 | -53,000 | 0.00% | -$54.33K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 44,539 | 0 | -44,539 | 0.00% | -$44.55K |
| Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 42,850 | 0 | -42,850 | 0.00% | -$42.81K |
| GSYCN 9.25 12/01/28 144A | 17,000 | 0 | -17,000 | 0.00% | -$17.48K |
| FNMA POOL AH9345 FN 04/26 FIXED 3.5 | 583 | 0 | -583 | 0.00% | -$581 |
| FG G14120 | 53 | 0 | -53 | 0.00% | -$53 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 22,674,440 | 27,211,566 | 4,537,125 | 1.63% | $4.48M |
| Extended Stay America Trust, Series 2025-ESH, Class A | 15,500,000 | 18,648,000 | 3,148,000 | 1.11% | $3.14M |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 7,985,709 | 17,530,931 | 9,545,222 | 1.05% | $9.54M |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 1,727,000 | 8,209,000 | 6,482,000 | 0.50% | $6.57M |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 6,825,000 | 7,000,000 | 175,000 | 0.43% | $103.20K |
| PEPSICO INC | 5,000,000 | 7,000,000 | 2,000,000 | 0.42% | $1.97M |
| KRAFT HEINZ FOOD | 6,500,000 | 7,000,000 | 500,000 | 0.40% | $412.82K |
| L3HARRIS TECH IN | 5,400,000 | 6,200,000 | 800,000 | 0.38% | $760.85K |
| CARRIER GLOBAL | 5,500,000 | 6,000,000 | 500,000 | 0.33% | $426.00K |
| GE HEALTHCARE | 4,500,000 | 5,500,000 | 1,000,000 | 0.33% | $951.35K |
| UNITED TECH CORP | 5,000,000 | 5,500,000 | 500,000 | 0.33% | $462.29K |
| DOMINION ENERGY | 3,775,000 | 5,000,000 | 1,225,000 | 0.30% | $1.19M |
| ENBRIDGE INC | 4,135,000 | 4,635,000 | 500,000 | 0.27% | $455.39K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 848,000 | 1,574,000 | 726,000 | 0.09% | $687.09K |
| TransDigm, Inc. | 762,000 | 1,222,000 | 460,000 | 0.07% | $460.13K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 362,000 | 1,290,000 | 928,000 | 0.07% | $871.91K |
| DKL 8.625 03/15/29 144A | 733,000 | 980,000 | 247,000 | 0.06% | $248.11K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 696,000 | 989,000 | 293,000 | 0.06% | $273.97K |
| CNXMPF 4.75 04/15/30 144A | 780,000 | 1,004,000 | 224,000 | 0.06% | $201.34K |
| NCLH 5.875 01/15/31 144A | 862,000 | 977,000 | 115,000 | 0.06% | $90.03K |
| KODIAK GAS SERVS. L 7.25% | 684,000 | 903,000 | 219,000 | 0.06% | $225.16K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 663,000 | 905,000 | 242,000 | 0.05% | $223.71K |
| Acadia Healthcare Co Inc | 730,000 | 877,000 | 147,000 | 0.05% | $152.22K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 579,000 | 863,000 | 284,000 | 0.05% | $322.25K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 285,000 | 795,000 | 510,000 | 0.05% | $490.27K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 230,000 | 771,000 | 541,000 | 0.04% | $520.19K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 320,000 | 726,000 | 406,000 | 0.04% | $398.00K |
| LCM Investments Holdings II, LLC | 524,000 | 750,000 | 226,000 | 0.04% | $217.25K |
| HRI 7 06/15/30 144A | 434,000 | 708,000 | 274,000 | 0.04% | $270.08K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 587,000 | 731,000 | 144,000 | 0.04% | $132.14K |
| UWMLLC 5.5 04/15/29 144A | 438,000 | 750,000 | 312,000 | 0.04% | $267.05K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 215,000 | 704,000 | 489,000 | 0.04% | $481.91K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 607,000 | 666,000 | 59,000 | 0.04% | $90.88K |
| ION PLAT US/SARL | 486,000 | 675,000 | 189,000 | 0.04% | $175.13K |
| GGAM Finance Ltd. | 460,000 | 605,000 | 145,000 | 0.04% | $142.44K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 339,000 | 642,000 | 303,000 | 0.04% | $297.77K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 523,000 | 585,000 | 62,000 | 0.04% | $49.29K |
| HUB INTL LTD | 498,000 | 585,000 | 87,000 | 0.03% | $72.72K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 482,000 | 598,000 | 116,000 | 0.03% | $101.29K |
| USA PART/USA FIN | 321,000 | 548,000 | 227,000 | 0.03% | $228.37K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 401,000 | 573,000 | 172,000 | 0.03% | $154.95K |
| Group 1 Automotive, Inc. | 428,000 | 538,000 | 110,000 | 0.03% | $102.61K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 405,000 | 558,000 | 153,000 | 0.03% | $144.55K |
| PENN NATL GAMING | 301,000 | 546,000 | 245,000 | 0.03% | $232.07K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 357,000 | 534,000 | 177,000 | 0.03% | $160.07K |
| WLSC 6.625 04/15/30 144A | 429,000 | 496,000 | 67,000 | 0.03% | $59.03K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 195,000 | 514,000 | 319,000 | 0.03% | $309.78K |
| Rocket Cos., Inc. | 214,000 | 487,000 | 273,000 | 0.03% | $270.49K |
| VAC 4.75 01/15/28 | 428,000 | 494,000 | 66,000 | 0.03% | $64.51K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 259,000 | 460,000 | 201,000 | 0.03% | $213.31K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 113,000 | 486,000 | 373,000 | 0.03% | $367.53K |
| CAR 5 3/8 03/01/29 | 251,000 | 470,000 | 219,000 | 0.03% | $204.43K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 334,000 | 449,000 | 115,000 | 0.03% | $108.93K |
| PRMWCN 4.375 04/30/29 144a | 344,000 | 452,000 | 108,000 | 0.03% | $104.34K |
| Venture Global LNG, Inc. | 347,000 | 400,000 | 53,000 | 0.03% | $72.58K |
| BROPAR 5.875 04/15/29 144A | 267,000 | 440,000 | 173,000 | 0.03% | $162.08K |
| HILCRP 6 04/15/30 144A | 252,000 | 434,000 | 182,000 | 0.03% | $177.64K |
| SYNRGY 7.875 12/01/30 144a | 279,000 | 413,000 | 134,000 | 0.03% | $131.13K |
| VAC 4.5 06/15/29 144A | 363,000 | 444,000 | 81,000 | 0.03% | $73.54K |
| AVTR 3.875 11/01/29 144A | 226,000 | 434,000 | 208,000 | 0.02% | $190.93K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 116,000 | 428,000 | 312,000 | 0.02% | $290.71K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 165,000 | 389,000 | 224,000 | 0.02% | $232.16K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 364,000 | 422,000 | 58,000 | 0.02% | $43.74K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 298,000 | 402,000 | 104,000 | 0.02% | $94.05K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 265,000 | 339,000 | 74,000 | 0.02% | $69.98K |
| HRI 5.75 03/15/31 144A | 116,000 | 343,000 | 227,000 | 0.02% | $220.36K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 238,000 | 315,000 | 77,000 | 0.02% | $71.72K |
| ENTG 3.625 05/01/29 144A | 239,000 | 300,000 | 61,000 | 0.02% | $55.91K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 203,000 | 275,000 | 72,000 | 0.02% | $73.77K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 225,000 | 283,000 | 58,000 | 0.02% | $40.05K |
| SYNH 9 10/01/30 144A | 156,000 | 231,000 | 75,000 | 0.01% | $73.24K |
| Vistra Operations Co. LLC | 152,000 | 233,000 | 81,000 | 0.01% | $77.46K |
| Newell Brands Inc. | 145,000 | 225,000 | 80,000 | 0.01% | $80.20K |
| CHTR 4.75 03/01/30 144A | 115,000 | 179,000 | 64,000 | 0.01% | $59.77K |
| UNSEAM 4.625 06/01/28 144A | 92,000 | 168,000 | 76,000 | 0.01% | $73.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 27,387,692 | 27,176,181 | -211,511 | 1.62% | -$214.17K |
| BANK OF AMER CRP | 15,500,000 | 14,500,000 | -1,000,000 | 0.88% | -$1.23M |
| Progress Residential Trust, Series 2025-SFR2, Class A | 19,934,540 | 14,906,675 | -5,027,865 | 0.84% | -$4.95M |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 13,162,956 | 12,563,239 | -599,717 | 0.73% | -$650.60K |
| BX Trust, Series 2025-LUNR, Class A | 13,315,204 | 11,673,901 | -1,641,304 | 0.70% | -$1.65M |
| AOMT 2024-11 A1 | 11,990,551 | 11,367,328 | -623,223 | 0.68% | -$711.39K |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 12,700,253 | 11,290,051 | -1,410,202 | 0.67% | -$1.42M |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 11,750,016 | 11,011,301 | -738,716 | 0.66% | -$787.90K |
| Tricon Residential Trust | 11,026,123 | 10,995,116 | -31,007 | 0.65% | -$69.97K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 11,327,291 | 10,369,098 | -958,193 | 0.62% | -$994.61K |
| GOLDMAN SACHS GP | 12,000,000 | 10,000,000 | -2,000,000 | 0.61% | -$2.22M |
| CITIGROUP INC | 12,000,000 | 10,000,000 | -2,000,000 | 0.59% | -$2.15M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 10,000,000 | 9,649,739 | -350,261 | 0.57% | -$418.26K |
| DRMT 2022-1 A1 | 10,387,860 | 10,069,906 | -317,955 | 0.55% | -$383.30K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 9,485,243 | 9,250,468 | -234,775 | 0.55% | -$253.59K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 10,395,707 | 9,105,158 | -1,290,549 | 0.55% | -$1.38M |
| PRET Trust, Series 2025-RPL3, Class A1 | 9,470,161 | 9,227,029 | -243,132 | 0.54% | -$316.43K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 10,148,145 | 9,950,506 | -197,639 | 0.53% | -$275.01K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 8,938,072 | 8,270,139 | -667,933 | 0.50% | -$726.32K |
| FR SB8383 | 9,116,614 | 8,337,471 | -779,144 | 0.50% | -$825.17K |
| OBX 2025-NQM11 Trust | 8,946,282 | 8,214,611 | -731,671 | 0.49% | -$785.65K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 9,402,378 | 8,124,456 | -1,277,922 | 0.48% | -$1.33M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 8,861,130 | 7,942,425 | -918,705 | 0.48% | -$986.13K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 8,456,261 | 7,939,375 | -516,886 | 0.47% | -$539.30K |
| Verus Securitization Trust 2025-10 | 8,841,194 | 7,854,474 | -986,721 | 0.47% | -$1.02M |
| ADMT 2025-NQM2 A1 | 7,972,763 | 7,471,804 | -500,959 | 0.45% | -$540.04K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 8,006,163 | 7,451,832 | -554,331 | 0.45% | -$590.22K |
| FR RR0001 | 8,057,317 | 7,477,067 | -580,250 | 0.44% | -$618.02K |
| COLT 2025-5 Mortgage Loan Trust | 7,907,517 | 7,258,322 | -649,195 | 0.43% | -$696.83K |
| ADMT 2023-NQM2 A1 | 7,981,446 | 7,134,654 | -846,791 | 0.42% | -$871.41K |
| US BANCORP | 7,700,000 | 7,000,000 | -700,000 | 0.42% | -$810.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 7,736,875 | 6,865,478 | -871,396 | 0.41% | -$923.66K |
| HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | 7,342,360 | 6,711,676 | -630,684 | 0.40% | -$660.49K |
| Foundry JV Holdco LLC | 7,000,000 | 6,500,000 | -500,000 | 0.40% | -$585.59K |
| WELLS FARGO CO | 11,500,000 | 6,500,000 | -5,000,000 | 0.39% | -$5.25M |
| CVS HEALTH CORP | 6,675,000 | 6,500,000 | -175,000 | 0.39% | -$263.92K |
| LYB INT FIN III | 6,800,000 | 6,500,000 | -300,000 | 0.39% | -$319.79K |
| COLT Mortgage Loan Trust, Series 2024-3, Class A1 | 6,842,370 | 6,221,787 | -620,583 | 0.37% | -$672.90K |
| BAE SYSTEMS PLC | 7,025,000 | 6,525,000 | -500,000 | 0.37% | -$533.34K |
| UNITEDHEALTH GRP | 7,000,000 | 6,000,000 | -1,000,000 | 0.36% | -$1.10M |
| MFRA 2024-NQM3 Trust | 6,354,893 | 5,985,879 | -369,014 | 0.36% | -$395.59K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 6,000,000 | 5,999,447 | -553 | 0.36% | -$25.80K |
| T-MOBILE USA INC | 6,500,000 | 6,000,000 | -500,000 | 0.35% | -$547.60K |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 6,178,523 | 5,656,504 | -522,020 | 0.34% | -$572.71K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 5,922,331 | 5,514,956 | -407,375 | 0.33% | -$453.76K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 5,989,500 | 5,517,221 | -472,279 | 0.33% | -$505.37K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 6,600,000 | 5,600,000 | -1,000,000 | 0.33% | -$1.11M |
| COLT Mortgage Loan Trust 2024-INV3 | 5,857,849 | 5,502,774 | -355,075 | 0.33% | -$395.73K |
| FIRSTENERGY TRAN | 5,875,000 | 5,500,000 | -375,000 | 0.33% | -$425.23K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 5,692,674 | 5,458,955 | -233,718 | 0.33% | -$275.26K |
| SOUTHERN POWER | 5,955,000 | 5,455,000 | -500,000 | 0.32% | -$565.93K |
| SYNOPSYS INC | 5,800,000 | 5,300,000 | -500,000 | 0.32% | -$581.59K |
| MPLX L.P. | 5,750,000 | 5,250,000 | -500,000 | 0.31% | -$550.23K |
| Verus Securitization Trust 2021-8 | 5,954,656 | 5,837,079 | -117,577 | 0.31% | -$260.52K |
| VSTA 2024-CES3 A1 | 5,617,156 | 5,099,750 | -517,406 | 0.31% | -$529.27K |
| ADMT 2024-NQM4 A1 | 5,375,339 | 5,038,118 | -337,221 | 0.30% | -$365.31K |
| ROYAL BK CANADA | 5,500,000 | 5,000,000 | -500,000 | 0.30% | -$563.72K |
| A&D MTG TR ADMT_24-NQM2 | 5,338,397 | 4,916,690 | -421,707 | 0.30% | -$453.81K |
| XCEL ENERGY INC | 5,400,000 | 5,000,000 | -400,000 | 0.29% | -$414.72K |
| Pret LLC, Series 2025-NPL7, Class A1 | 5,052,632 | 4,752,511 | -300,121 | 0.28% | -$309.36K |
| NORFOLK SOUTHERN | 5,400,000 | 5,000,000 | -400,000 | 0.28% | -$390.61K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 5,776,054 | 4,682,354 | -1,093,699 | 0.28% | -$1.10M |
| WESTERN MIDSTRM | 5,000,000 | 4,500,000 | -500,000 | 0.28% | -$577.89K |
| CHARTER COMM OPT | 4,950,000 | 4,450,000 | -500,000 | 0.27% | -$555.83K |
| AOMT 2021-8 A1 | 5,171,472 | 5,051,190 | -120,282 | 0.27% | -$159.78K |
| BMO V4.35 09/22/31 | 5,000,000 | 4,500,000 | -500,000 | 0.26% | -$552.79K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 4,743,851 | 4,415,747 | -328,104 | 0.26% | -$354.21K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 4,634,525 | 4,412,161 | -222,363 | 0.26% | -$234.24K |
| VERIZON COMM INC | 5,000,000 | 4,500,000 | -500,000 | 0.26% | -$480.94K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 4,690,893 | 4,507,551 | -183,341 | 0.26% | -$233.42K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,437,052 | 4,225,153 | -211,898 | 0.25% | -$235.21K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 4,096,116 | 4,010,285 | -85,830 | 0.24% | -$80.23K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 4,395,123 | 3,986,147 | -408,977 | 0.24% | -$444.88K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 4,536,029 | 4,001,539 | -534,490 | 0.24% | -$533.55K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 4,344,193 | 3,893,932 | -450,261 | 0.23% | -$477.74K |
| CSMC Trust | 4,035,196 | 3,888,273 | -146,922 | 0.21% | -$164.67K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 4,500,000 | 3,434,386 | -1,065,614 | 0.21% | -$1.08M |
| MBS | 3,657,569 | 3,353,565 | -304,003 | 0.20% | -$326.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 3,435,330 | 3,334,437 | -100,893 | 0.20% | -$106.15K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 4,080,420 | 3,310,635 | -769,785 | 0.20% | -$776.43K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 4,970,844 | 3,247,251 | -1,723,593 | 0.19% | -$1.73M |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 3,457,198 | 3,170,550 | -286,647 | 0.19% | -$311.09K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 3,743,857 | 3,020,599 | -723,259 | 0.18% | -$740.40K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 3,667,429 | 3,024,735 | -642,694 | 0.18% | -$649.43K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 2,988,581 | 2,923,248 | -65,333 | 0.17% | -$70.29K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 3,422,708 | 2,890,222 | -532,486 | 0.17% | -$541.68K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 3,456,897 | 2,874,585 | -582,312 | 0.17% | -$585.47K |
| OBX 2024-NQM10 Trust | 3,090,758 | 2,754,753 | -336,005 | 0.17% | -$360.28K |
| PRPM Trust, Series 2023-NQM3, Class A1 | 3,029,717 | 2,742,466 | -287,251 | 0.16% | -$306.12K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 3,093,069 | 2,689,080 | -403,988 | 0.16% | -$423.83K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 2,845,232 | 2,695,810 | -149,422 | 0.16% | -$152.86K |
| PRPM 2024-RPL3 LLC | 2,622,820 | 2,564,570 | -58,250 | 0.15% | -$80.71K |
| SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | 2,579,951 | 2,431,381 | -148,570 | 0.15% | -$158.09K |
| MFRA TRUST MFRA 2023 NQM4 A1 144A | 2,650,649 | 2,356,620 | -294,029 | 0.14% | -$308.83K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 2,336,642 | 2,300,662 | -35,980 | 0.14% | -$30.64K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 2,334,508 | 2,266,107 | -68,400 | 0.14% | -$75.68K |
| Pagaya AI Debt Selection Trust | 2,667,483 | 2,242,403 | -425,080 | 0.13% | -$431.52K |
| BRAVO 2024-NQM6 | 2,300,111 | 2,188,158 | -111,953 | 0.13% | -$129.28K |
| WHEAT SEP 26 | -930 | -1,470 | -540 | 0.13% | $1.33M |
| PRET LLC, Series 2025-NPL4, Class A1 | 2,043,109 | 1,990,978 | -52,130 | 0.12% | -$58.37K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 2,281,747 | 1,986,898 | -294,849 | 0.12% | -$305.95K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 2,422,710 | 1,949,283 | -473,427 | 0.12% | -$479.86K |
| AOMT 2024-7 A1 144A 5.621% 05-25-69 | 2,069,264 | 1,903,361 | -165,903 | 0.11% | -$180.94K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 2,088,718 | 1,869,962 | -218,755 | 0.11% | -$230.84K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 1,940,254 | 1,639,611 | -300,644 | 0.10% | -$304.31K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 2,120,829 | 1,626,407 | -494,422 | 0.10% | -$499.12K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 2,740,573 | 1,597,738 | -1,142,836 | 0.10% | -$1.15M |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A | 1,691,473 | 1,580,360 | -111,112 | 0.09% | -$122.76K |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 1,651,204 | 1,553,433 | -97,771 | 0.09% | -$108.38K |
| TPMT 2021-SJ2 A1A | 1,750,876 | 1,572,013 | -178,863 | 0.09% | -$172.87K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 1,763,814 | 1,729,143 | -34,672 | 0.09% | -$8.82K |
| GCAT 2021-CM2 Trust | 1,726,484 | 1,576,554 | -149,930 | 0.09% | -$146.31K |
| MPOWER Education Trust 2024-A | 1,575,858 | 1,447,742 | -128,116 | 0.09% | -$149.95K |
| CHNGE Mortgage Trust 2022-NQM1 | 1,445,091 | 1,435,087 | -10,004 | 0.09% | -$10.18K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 1,750,969 | 1,482,817 | -268,152 | 0.08% | -$253.90K |
| AOMT 2025-HB1 A1 | 1,504,585 | 1,333,126 | -171,458 | 0.08% | -$166.19K |
| GSMS 2016-GS4 A3 | 1,514,326 | 1,303,272 | -211,054 | 0.08% | -$207.05K |
| PRPM Trust, Series 2024-NQM1, Class A1 | 1,394,158 | 1,288,995 | -105,163 | 0.08% | -$114.25K |
| PRPM LLC PRPM_23-NQM1 | 1,397,351 | 1,292,675 | -104,676 | 0.08% | -$105.28K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 1,434,389 | 1,278,476 | -155,913 | 0.08% | -$165.31K |
| OBX Trust, Series 2024-NQM12, Class A1 | 1,345,782 | 1,203,277 | -142,505 | 0.07% | -$151.03K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 1,501,810 | 1,179,491 | -322,319 | 0.07% | -$325.97K |
| Visio Trust, Series 2020-1R, Class A1 | 1,280,660 | 1,125,177 | -155,482 | 0.07% | -$144.08K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 1,670,667 | 1,063,559 | -607,107 | 0.06% | -$608.94K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 1,416,928 | 1,008,449 | -408,479 | 0.06% | -$412.95K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 1,144,889 | 990,480 | -154,409 | 0.06% | -$162.92K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 1,197,694 | 1,158,450 | -39,244 | 0.06% | -$46.28K |
| TransDigm, Inc. | 992,000 | 906,000 | -86,000 | 0.05% | -$94.75K |
| MFT 2024-1A B | 1,419,811 | 821,184 | -598,627 | 0.05% | -$602.36K |
| JHXAU 5 01/15/28 144A | 1,021,000 | 807,000 | -214,000 | 0.05% | -$218.80K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 1,438,180 | 768,709 | -669,470 | 0.05% | -$673.55K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 858,000 | 672,000 | -186,000 | 0.04% | -$190.11K |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A2 | 712,081 | 673,197 | -38,884 | 0.04% | -$42.27K |
| Clearway Energy Operating LLC | 1,480,000 | 635,000 | -845,000 | 0.04% | -$848.27K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 726,126 | 647,466 | -78,661 | 0.04% | -$78.63K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 660,000 | 582,000 | -78,000 | 0.04% | -$69.57K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 844,812 | 585,477 | -259,335 | 0.03% | -$261.50K |
| BVCLN 2024-CAR1 B | 688,556 | 576,695 | -111,861 | 0.03% | -$112.31K |
| Caesars Entertainment Inc | 793,000 | 579,000 | -214,000 | 0.03% | -$204.00K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 756,000 | 544,000 | -212,000 | 0.03% | -$212.65K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 1,073,755 | 519,157 | -554,598 | 0.03% | -$558.74K |
| VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 144A | 602,067 | 517,621 | -84,446 | 0.03% | -$88.51K |
| ZOOMINFO TECHS. LL 3.875% | 904,000 | 595,000 | -309,000 | 0.03% | -$359.76K |
| MVW Owner Trust | 514,229 | 463,110 | -51,119 | 0.03% | -$51.09K |
| VYX 5 1/8 04/15/29 | 496,000 | 471,000 | -25,000 | 0.03% | -$41.27K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | 502,133 | 465,995 | -36,138 | 0.03% | -$35.74K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 738,000 | 458,000 | -280,000 | 0.03% | -$282.85K |
| Sequoia Mortgage Trust 2016-3 | 474,399 | 465,209 | -9,190 | 0.03% | -$7.89K |
| Research-Driven Pagaya Motor Asset Trust IV | 498,662 | 418,369 | -80,292 | 0.02% | -$80.39K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 471,854 | 380,483 | -91,371 | 0.02% | -$92.97K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 492,000 | 376,000 | -116,000 | 0.02% | -$116.54K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 459,515 | 362,756 | -96,758 | 0.02% | -$98.60K |
| Upstart Securitization Trust, Series 2024-1, Class A | 480,963 | 342,543 | -138,420 | 0.02% | -$138.09K |
| OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 371,430 | 351,591 | -19,840 | 0.02% | -$20.15K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 396,000 | 330,000 | -66,000 | 0.02% | -$67.07K |
| EART 2021-3A D | 500,697 | 327,679 | -173,017 | 0.02% | -$171.39K |
| STACR 2021-DNA5 M2 1/34 | 386,723 | 316,565 | -70,159 | 0.02% | -$70.64K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 379,595 | 318,044 | -61,551 | 0.02% | -$60.39K |
| CHTR 5 1/8 05/01/27 | 979,000 | 303,000 | -676,000 | 0.02% | -$674.83K |
| BVCLN 2024-CAR1 C | 354,114 | 296,586 | -57,528 | 0.02% | -$57.82K |
| ONSLOW BAY FINANCIAL LLC OBX_19-EXP2 | 285,368 | 282,065 | -3,302 | 0.02% | $2.10K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 356,000 | 252,000 | -104,000 | 0.02% | -$92.74K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 376,000 | 256,000 | -120,000 | 0.01% | -$116.65K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 342,000 | 238,000 | -104,000 | 0.01% | -$104.67K |
| MMAF Equipment Finance LLC, Series 2020-A, Class A3 | 392,062 | 231,311 | -160,751 | 0.01% | -$159.57K |
| ANGEL OAK MORTGAGE TRUST AOMT_20-6 | 243,327 | 235,518 | -7,809 | 0.01% | -$7.08K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 330,000 | 203,000 | -127,000 | 0.01% | -$132.65K |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 241,076 | 197,110 | -43,966 | 0.01% | -$45.30K |
| GGAM FIN. LTD 8.00% | 426,000 | 194,000 | -232,000 | 0.01% | -$240.47K |
| NOVA CHEMS. CORP 8.50% | 247,000 | 167,000 | -80,000 | 0.01% | -$84.64K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 1,461,011 | 168,091 | -1,292,920 | 0.01% | -$1.29M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 329,000 | 157,000 | -172,000 | 0.01% | -$181.99K |
| VOLT XCV LLC STEP 03/27/2051 144A | 337,399 | 160,396 | -177,003 | 0.01% | -$177.09K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 396,000 | 157,000 | -239,000 | 0.01% | -$233.80K |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 253,462 | 144,909 | -108,553 | 0.01% | -$107.58K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 279,000 | 130,000 | -149,000 | 0.01% | -$149.42K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 451,000 | 116,000 | -335,000 | 0.01% | -$348.72K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 138,153 | 120,434 | -17,720 | 0.01% | -$17.22K |
| TROX 9 1/8 09/30/30 | 173,000 | 109,000 | -64,000 | 0.01% | -$63.24K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 391,000 | 109,000 | -282,000 | 0.01% | -$281.67K |
| GSYCN 6.875 05/15/30 144a | 205,000 | 112,000 | -93,000 | 0.01% | -$103.04K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 122,157 | 75,688 | -46,469 | 0.00% | -$46.83K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2005 5 2A1 | 61,684 | 60,997 | -687 | 0.00% | -$944 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 101,833 | 50,917 | -50,917 | 0.00% | -$51.04K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 50,208 | 48,320 | -1,888 | 0.00% | -$2.07K |
| Chase Mortgage Finance Trust Series 2005-S2 | 49,471 | 49,018 | -452 | 0.00% | -$709 |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR19 A1 | 41,802 | 39,549 | -2,254 | 0.00% | -$1.88K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 C 1A3 | 31,868 | 31,565 | -303 | 0.00% | -$46 |
| VISIO_19-2 | 68,929 | 22,283 | -46,647 | 0.00% | -$46.30K |
| MSM 2004-10AR 2A2 | 15,014 | 14,241 | -772 | 0.00% | -$699 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 11,891 | 11,716 | -175 | 0.00% | -$221 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 9,682 | 9,543 | -140 | 0.00% | -$223 |
| JP Morgan Mortgage Trust 2005-S3 | 6,847 | 6,814 | -33 | 0.00% | -$56 |
| FNMA REMIC Trust, Series 2003-W11, Class A1 | 4,297 | 4,192 | -105 | 0.00% | -$103 |
| JP Morgan Mortgage Trust 2007-A2 | 3,841 | 3,817 | -24 | 0.00% | -$7 |
| Ginnie Mae II Pool | 2,251 | 2,125 | -126 | 0.00% | -$133 |
| Federal National Mortgage Association, Inc. | 84 | 46 | -37 | 0.00% | -$37 |
| FN AI4871 | 74 | 24 | -50 | 0.00% | -$50 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AFRMT 2025-1A A | 15,925,000 | 15,925,000 | 0 | 0.96% | -$31.64K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 16,000,000 | 16,000,000 | 0 | 0.96% | -$27.41K |
| PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 | 15,110,924 | 15,110,924 | 0 | 0.90% | -$24.82K |
| Magnetite XXXVI Ltd | 15,000,000 | 15,000,000 | 0 | 0.90% | -$26.49K |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 15,000,000 | 15,000,000 | 0 | 0.89% | -$26.98K |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 16,055,000 | 16,055,000 | 0 | 0.89% | -$3.41K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 13,380,000 | 13,380,000 | 0 | 0.80% | -$574 |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 12,500,000 | 12,500,000 | 0 | 0.75% | -$38.96K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 12,625,000 | 12,625,000 | 0 | 0.74% | -$110.54K |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 12,000,000 | 12,000,000 | 0 | 0.72% | -$21.37K |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 11,265,000 | 11,265,000 | 0 | 0.67% | -$21.38K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 11,250,000 | 11,250,000 | 0 | 0.66% | $52.87K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 10,000,000 | 10,000,000 | 0 | 0.60% | -$40.70K |
| Elmwood CLO 21 Ltd | 10,000,000 | 10,000,000 | 0 | 0.60% | -$8.10K |
| CMO | 10,000,000 | 10,000,000 | 0 | 0.59% | -$18.75K |
| BX 2025-BIO3 Mortgage Trust | 9,213,000 | 9,213,000 | 0 | 0.56% | -$160.55K |
| BANK5 2023-5YR4 A3 | 8,244,969 | 8,244,969 | 0 | 0.51% | -$113.47K |
| BX 2025-ARIA A | 8,500,000 | 8,500,000 | 0 | 0.51% | -$30.67K |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 8,000,000 | 8,000,000 | 0 | 0.48% | -$24.91K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 8,000,000 | 8,000,000 | 0 | 0.48% | -$19.99K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 7,250,000 | 7,250,000 | 0 | 0.44% | -$79.75K |
| BOEING CO | 7,000,000 | 7,000,000 | 0 | 0.42% | -$85.88K |
| BX TRUST BX 2024 SLCT A 144A | 7,000,000 | 7,000,000 | 0 | 0.42% | -$37.19K |
| AMSR Trust, Series 2023-SFR2, Class A | 6,840,000 | 6,840,000 | 0 | 0.40% | -$48.46K |
| ERAC USA FINANCE | 6,300,000 | 6,300,000 | 0 | 0.38% | -$50.68K |
| AMSR Trust, Series 2024-SFR2, Class A | 6,500,000 | 6,500,000 | 0 | 0.38% | -$65.02K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 6,412,266 | 6,412,266 | 0 | 0.38% | -$63.77K |
| BX Mortgage Trust | 6,350,000 | 6,350,000 | 0 | 0.38% | -$430 |
| HCA INC | 6,000,000 | 6,000,000 | 0 | 0.37% | -$108.75K |
| WOODSIDE FINANCE | 5,500,000 | 5,500,000 | 0 | 0.34% | -$33.03K |
| NISOURCE INC | 5,500,000 | 5,500,000 | 0 | 0.33% | -$57.64K |
| FIVE CORNERS II | 6,000,000 | 6,000,000 | 0 | 0.33% | -$49.46K |
| NXP BV/NXP FUNDI | 5,400,000 | 5,400,000 | 0 | 0.33% | -$64.79K |
| DTE ENERGY CO | 5,000,000 | 5,000,000 | 0 | 0.30% | -$62.07K |
| ELEVANCE HEALTH | 5,000,000 | 5,000,000 | 0 | 0.30% | -$60.27K |
| Duke Energy Corp. | 5,000,000 | 5,000,000 | 0 | 0.30% | -$38.36K |
| WILLIAMS COS INC | 5,000,000 | 5,000,000 | 0 | 0.30% | -$58.32K |
| Siemens Funding B.V. | 4,950,000 | 4,950,000 | 0 | 0.30% | -$60.58K |
| CIGNA GROUP/THE | 5,000,000 | 5,000,000 | 0 | 0.30% | -$51.37K |
| AEP TEXAS | 5,500,000 | 5,500,000 | 0 | 0.30% | -$29.84K |
| Morgan Stanley Capital I Trust 2021-L6 | 5,140,000 | 5,140,000 | 0 | 0.29% | -$19.24K |
| DBJPM 2016-C3 A5 | 4,800,000 | 4,800,000 | 0 | 0.29% | $15.04K |
| CENTERPOINT ENER | 5,000,000 | 5,000,000 | 0 | 0.28% | -$29.38K |
| VZMT 2024-4 B | 4,572,000 | 4,572,000 | 0 | 0.27% | -$57.97K |
| EXELON CO | 4,500,000 | 4,500,000 | 0 | 0.27% | -$37.46K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 4,550,000 | 4,550,000 | 0 | 0.27% | -$28.31K |
| BP CAP MKTS AMER | 4,500,000 | 4,500,000 | 0 | 0.27% | -$38.68K |
| MARS INC | 4,475,000 | 4,475,000 | 0 | 0.27% | -$50.64K |
| SDART 2023-6 C | 4,369,000 | 4,369,000 | 0 | 0.27% | -$38.71K |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD GLM_21-10A | 4,150,000 | 4,150,000 | 0 | 0.25% | -$4.43K |
| DIAGEO INV CORP | 3,775,000 | 3,775,000 | 0 | 0.23% | -$56.73K |
| VZMT 2024-8 B | 3,650,000 | 3,650,000 | 0 | 0.22% | -$8.89K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 3,400,000 | 3,400,000 | 0 | 0.20% | -$4.16K |
| WESTPAC BANKING | 2,825,000 | 2,825,000 | 0 | 0.17% | -$30.28K |
| One New York Plaza Trust 2020-1NYP | 3,000,000 | 3,000,000 | 0 | 0.17% | $6.07K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 2,210,000 | 2,210,000 | 0 | 0.13% | -$7.65K |
| CMXS 2024-A A3 | 1,700,000 | 1,700,000 | 0 | 0.10% | -$5.51K |
| PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 | 1,602,000 | 1,602,000 | 0 | 0.10% | $1.54K |
| Cloud Software Group, Inc. | 1,424,000 | 1,424,000 | 0 | 0.08% | -$56.81K |
| EchoStar Corp | 1,078,931 | 1,078,931 | 0 | 0.07% | -$26.44K |
| Cinemark USA Inc | 1,143,000 | 1,143,000 | 0 | 0.07% | -$7.82K |
| Medline Borrower, L.P. | 1,142,000 | 1,142,000 | 0 | 0.07% | -$16.59K |
| NCR Atleos Corp | 1,036,000 | 1,036,000 | 0 | 0.07% | -$16.39K |
| ANGEL OAK MORTGAGE TRUST 2020-6 | 1,225,000 | 1,225,000 | 0 | 0.06% | $31.58K |
| One New York Plaza Trust, Series 2020-1NYP, Class D | 1,125,000 | 1,125,000 | 0 | 0.06% | $7.76K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 935,000 | 935,000 | 0 | 0.06% | $7.27K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 958,000 | 958,000 | 0 | 0.06% | -$12.53K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 888,000 | 888,000 | 0 | 0.05% | -$3.80K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 823,000 | 823,000 | 0 | 0.05% | -$15.07K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 768,000 | 768,000 | 0 | 0.05% | -$954 |
| OneMain Finance Corp. | 742,000 | 742,000 | 0 | 0.04% | -$23.01K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 691,000 | 691,000 | 0 | 0.04% | $5.08K |
| HRI 6.625 06/15/29 144A | 688,000 | 688,000 | 0 | 0.04% | -$14.06K |
| DISH Network Corp | 661,000 | 661,000 | 0 | 0.04% | -$6.87K |
| Venture Global LNG Inc | 662,000 | 662,000 | 0 | 0.04% | $40.40K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 648,000 | 648,000 | 0 | 0.04% | -$15.10K |
| Restaurant Brands International Limited Partnership | 648,000 | 648,000 | 0 | 0.04% | -$6.92K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 680,000 | 680,000 | 0 | 0.04% | -$19.81K |
| GGAM FIN. LTD 5.875% | 643,000 | 643,000 | 0 | 0.04% | -$9.55K |
| Olympus Water US Holding Corp | 669,000 | 669,000 | 0 | 0.04% | -$8.29K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 639,000 | 639,000 | 0 | 0.04% | -$5.65K |
| GTES 6.875 07/01/29 144A | 586,000 | 586,000 | 0 | 0.04% | -$8.47K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 588,000 | 588,000 | 0 | 0.04% | -$2.15K |
| NOVA CHEMS. CORP 5.25% | 589,000 | 589,000 | 0 | 0.04% | -$4.06K |
| MTCHII 4.625 06/01/28 144A | 600,000 | 600,000 | 0 | 0.04% | -$7.52K |
| Williams Scotsman Inc | 591,000 | 591,000 | 0 | 0.03% | -$8.11K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 564,000 | 564,000 | 0 | 0.03% | -$6.37K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 576,000 | 576,000 | 0 | 0.03% | $8.78K |
| PEGI 4.5 08/15/28 144A | 584,000 | 584,000 | 0 | 0.03% | -$3.39K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 588,000 | 588,000 | 0 | 0.03% | -$7.73K |
| HILCRP 5.75 02/01/29 144A | 575,000 | 575,000 | 0 | 0.03% | -$1.04K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 557,000 | 557,000 | 0 | 0.03% | -$202 |
| LADR 4.25 02/01/27 144A | 562,000 | 562,000 | 0 | 0.03% | -$3.04K |
| RCAP 10 08/15/30 144A | 519,000 | 519,000 | 0 | 0.03% | -$8.55K |
| RB Global Holdings Inc. | 542,000 | 542,000 | 0 | 0.03% | -$3.93K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 556,000 | 556,000 | 0 | 0.03% | -$5.08K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 538,000 | 538,000 | 0 | 0.03% | $1.43K |
| PR 5.875 07/01/29 144A | 527,000 | 527,000 | 0 | 0.03% | -$1.76K |
| US FOODS INC REGD 144A P/P 6.87500000 | 515,000 | 515,000 | 0 | 0.03% | -$3.82K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 513,000 | 513,000 | 0 | 0.03% | -$8.18K |
| Clarios Global L.P./ Clarios US Finance Co. | 505,000 | 505,000 | 0 | 0.03% | -$13.15K |
| ENTG 4.375 04/15/28 144A | 514,000 | 514,000 | 0 | 0.03% | -$6.64K |
| Vistra Operations Co. LLC | 496,000 | 496,000 | 0 | 0.03% | -$321 |
| STANDRD INDS NY | 501,000 | 501,000 | 0 | 0.03% | -$3.53K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 494,000 | 494,000 | 0 | 0.03% | -$12.84K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 522,000 | 522,000 | 0 | 0.03% | -$45.74K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 545,000 | 545,000 | 0 | 0.03% | -$13.14K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 492,000 | 492,000 | 0 | 0.03% | -$33.76K |
| ZF North America Capital, Inc. | 441,000 | 441,000 | 0 | 0.03% | -$2.76K |
| CSTM 3.75 04/15/29 144A | 465,000 | 465,000 | 0 | 0.03% | -$4.76K |
| MVC Acquisition Corp. | 448,000 | 448,000 | 0 | 0.03% | -$6.97K |
| MATCH GROUP II | 447,000 | 447,000 | 0 | 0.03% | -$7.17K |
| STYRO 9.625 03/15/29 144A | 532,000 | 532,000 | 0 | 0.03% | $68.16K |
| ACHC 5.5 07/01/28 144A | 438,000 | 438,000 | 0 | 0.03% | $15 |
| RLJ LODGING TST. LP 3.75% | 437,000 | 437,000 | 0 | 0.03% | $1.37K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 433,000 | 433,000 | 0 | 0.03% | -$476 |
| Cloud Software Group Inc | 444,000 | 444,000 | 0 | 0.03% | -$34.05K |
| OTEXCN 3.875 02/15/28 144A | 443,000 | 443,000 | 0 | 0.03% | -$7.90K |
| CORPBOND | 416,000 | 416,000 | 0 | 0.03% | -$7.69K |
| Maya | 415,000 | 415,000 | 0 | 0.02% | -$3.61K |
| CSTM 5.625 06/15/28 144A | 416,000 | 416,000 | 0 | 0.02% | -$1.51K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 410,000 | 410,000 | 0 | 0.02% | -$2.71K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 424,000 | 424,000 | 0 | 0.02% | -$4.07K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 398,000 | 398,000 | 0 | 0.02% | $3.32K |
| PG+E CORP SR SECURED 07/28 5 | 406,000 | 406,000 | 0 | 0.02% | -$3.19K |
| Newell Brands Inc. | 412,000 | 412,000 | 0 | 0.02% | -$8.34K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 408,000 | 408,000 | 0 | 0.02% | -$4.52K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 421,000 | 421,000 | 0 | 0.02% | -$5.85K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 423,000 | 423,000 | 0 | 0.02% | -$8.86K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 435,000 | 435,000 | 0 | 0.02% | -$13.59K |
| NSANY 7.5 07/17/30 144A | 395,000 | 395,000 | 0 | 0.02% | -$15.62K |
| STANDRD INDS NY | 421,000 | 421,000 | 0 | 0.02% | -$9.55K |
| AVTR 4.625 07/15/28 144A | 404,000 | 404,000 | 0 | 0.02% | -$7.48K |
| CZR 7 02/15/30 144A | 386,000 | 386,000 | 0 | 0.02% | -$8.70K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 390,000 | 390,000 | 0 | 0.02% | -$2.44K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 388,000 | 388,000 | 0 | 0.02% | -$1.43K |
| GGAM FIN. LTD 8.00% | 362,000 | 362,000 | 0 | 0.02% | -$8.13K |
| Iron Mountain Inc. | 367,000 | 367,000 | 0 | 0.02% | -$2.86K |
| Archrock Partners LP / Archrock Partners Finance Corp | 366,000 | 366,000 | 0 | 0.02% | -$1.66K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 356,000 | 356,000 | 0 | 0.02% | -$12.05K |
| Virgin Media Secured Finance PLC | 363,000 | 363,000 | 0 | 0.02% | -$9.65K |
| ION PLAT US/SARL | 368,000 | 368,000 | 0 | 0.02% | $2.38K |
| Clarivate Science Holdings Corp. | 398,000 | 398,000 | 0 | 0.02% | -$33.63K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 357,000 | 357,000 | 0 | 0.02% | -$4.26K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 337,000 | 337,000 | 0 | 0.02% | $300 |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 343,000 | 343,000 | 0 | 0.02% | -$2.33K |
| IQVIA INC REGD 144A P/P 5.00000000 | 334,000 | 334,000 | 0 | 0.02% | -$513 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 318,000 | 318,000 | 0 | 0.02% | -$2.18K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 350,000 | 350,000 | 0 | 0.02% | $4.01K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 322,000 | 322,000 | 0 | 0.02% | -$3.11K |
| HUB International Ltd. | 319,000 | 319,000 | 0 | 0.02% | -$7.01K |
| WESCO Distribution Inc | 325,000 | 325,000 | 0 | 0.02% | -$3.17K |
| Block, Inc. | 327,000 | 327,000 | 0 | 0.02% | -$8.30K |
| Restaurant Brands International Limited Partnership | 329,000 | 329,000 | 0 | 0.02% | -$2.26K |
| SPRINGLEAF FINANCE CORP | 334,000 | 334,000 | 0 | 0.02% | -$11.87K |
| Sealed Air Corp. | 318,000 | 318,000 | 0 | 0.02% | $1.50K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 285,000 | 285,000 | 0 | 0.02% | -$97 |
| AXL 5 10/01/29 | 294,000 | 294,000 | 0 | 0.02% | -$2.82K |
| SS&C Technologies, Inc. | 280,000 | 280,000 | 0 | 0.02% | $26 |
| Vail Resorts, Inc. | 282,000 | 282,000 | 0 | 0.02% | -$6.73K |
| THC 5 1/8 11/01/27 | 279,000 | 279,000 | 0 | 0.02% | -$234 |
| DELEK LOG PT/FIN | 278,000 | 278,000 | 0 | 0.02% | -$1.57K |
| ARETEC GRP. INC 7.50% | 279,000 | 279,000 | 0 | 0.02% | -$3.98K |
| APU 9.5 06/01/30 144A | 259,000 | 259,000 | 0 | 0.02% | -$1.51K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 273,000 | 273,000 | 0 | 0.02% | -$769 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 272,000 | 272,000 | 0 | 0.02% | -$540 |
| ULTI 6.875 02/01/31 144A | 275,000 | 275,000 | 0 | 0.02% | -$13.63K |
| CHTR 5 02/01/28 144A | 272,000 | 272,000 | 0 | 0.02% | -$270 |
| NOVELIS INC | 262,000 | 262,000 | 0 | 0.02% | -$7.61K |
| XYZ 2.75 06/01/26 | 263,000 | 263,000 | 0 | 0.02% | $550 |
| WLSC 6.625 06/15/29 144A | 259,000 | 259,000 | 0 | 0.02% | -$5.34K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 271,000 | 271,000 | 0 | 0.02% | -$12.17K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 261,000 | 261,000 | 0 | 0.02% | $28.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 249,000 | 249,000 | 0 | 0.01% | -$2.46K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 256,000 | 256,000 | 0 | 0.01% | -$6.11K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 251,000 | 251,000 | 0 | 0.01% | -$4.98K |
| SEE 6.125 02/01/28 144A | 241,000 | 241,000 | 0 | 0.01% | -$314 |
| Asbury Automotive Group, Inc. | 249,000 | 249,000 | 0 | 0.01% | -$4.60K |
| ONEMAIN FIN. CORP 7.875% | 230,000 | 230,000 | 0 | 0.01% | -$5.91K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 238,000 | 238,000 | 0 | 0.01% | $249 |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 234,000 | 234,000 | 0 | 0.01% | -$616 |
| NLSN 9.29% Secured Nts due 2029 144A | 229,000 | 229,000 | 0 | 0.01% | $259 |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 235,000 | 235,000 | 0 | 0.01% | -$944 |
| RIVLEN 6.25 10/15/30 144A | 228,000 | 228,000 | 0 | 0.01% | -$4.88K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 226,000 | 226,000 | 0 | 0.01% | -$1.49K |
| Tenet Healthcare Corp | 221,000 | 221,000 | 0 | 0.01% | -$3.51K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 225,000 | 225,000 | 0 | 0.01% | -$3.33K |
| REZI 4 09/01/29 144A | 230,000 | 230,000 | 0 | 0.01% | -$5.14K |
| MTCHII 4.125 08/01/30 144A | 233,000 | 233,000 | 0 | 0.01% | -$4.35K |
| Atlantica Sustainable Infrastructure Ltd | 223,000 | 223,000 | 0 | 0.01% | -$1.32K |
| Clear Channel Outdoor Holdings, Inc. | 204,000 | 204,000 | 0 | 0.01% | $304 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 203,000 | 203,000 | 0 | 0.01% | -$2.66K |
| ION PLATFORM FIN. U 8.75% | 218,000 | 218,000 | 0 | 0.01% | -$18.53K |
| NGVT 3 7/8 11/01/28 | 202,000 | 202,000 | 0 | 0.01% | -$2.26K |
| VMED 5 07/15/30 144A | 236,000 | 236,000 | 0 | 0.01% | -$14.51K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 191,000 | 191,000 | 0 | 0.01% | -$1.41K |
| Bath & Body Works Inc | 188,000 | 188,000 | 0 | 0.01% | -$1.38K |
| BLCOCN 8 3/8 10/01/28 | 176,000 | 176,000 | 0 | 0.01% | -$1.28K |
| Lithia Motors, Inc. | 180,000 | 180,000 | 0 | 0.01% | -$1.87K |
| SMG 5 1/4 12/15/26 | 177,000 | 177,000 | 0 | 0.01% | $78 |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 169,000 | 169,000 | 0 | 0.01% | $2.76K |
| NSANY 2.45 09/15/28 | 189,000 | 189,000 | 0 | 0.01% | -$1.74K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 174,000 | 174,000 | 0 | 0.01% | -$1.99K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 177,000 | 177,000 | 0 | 0.01% | -$3.08K |
| WWW 4 08/15/29 144A | 180,000 | 180,000 | 0 | 0.01% | $278 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 179,000 | 179,000 | 0 | 0.01% | -$12.59K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 161,000 | 161,000 | 0 | 0.01% | $1.82K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 162,000 | 162,000 | 0 | 0.01% | $2.83K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 169,000 | 169,000 | 0 | 0.01% | -$1.82K |
| SGMS 7 1/4 11/15/29 | 159,000 | 159,000 | 0 | 0.01% | -$744 |
| ENTG 5.95 06/15/30 144A | 160,000 | 160,000 | 0 | 0.01% | -$1.75K |
| Clydesdale Acquisition Holdings Inc | 163,000 | 163,000 | 0 | 0.01% | -$13.27K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 147,000 | 147,000 | 0 | 0.01% | -$2.33K |
| Univision Communications Inc. | 144,000 | 144,000 | 0 | 0.01% | -$2.73K |
| ESI 3.875 09/01/28 144A | 150,000 | 150,000 | 0 | 0.01% | -$754 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 149,000 | 149,000 | 0 | 0.01% | -$426 |
| GSYCN 7.625 07/01/29 144A | 164,000 | 164,000 | 0 | 0.01% | -$17.88K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 145,000 | 145,000 | 0 | 0.01% | -$1.84K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 134,000 | 134,000 | 0 | 0.01% | $3.57K |
| FORD MOTOR CRED | 140,000 | 140,000 | 0 | 0.01% | -$519 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 137,000 | 137,000 | 0 | 0.01% | -$1.49K |
| Group 1 Automotive, Inc. | 140,000 | 140,000 | 0 | 0.01% | -$1.99K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 131,000 | 131,000 | 0 | 0.01% | -$2.59K |
| 1011778 BC ULC / New Red Finance Inc. | 125,000 | 125,000 | 0 | 0.01% | -$1.84K |
| CYH 6 01/15/29 144A | 115,000 | 115,000 | 0 | 0.01% | -$1.05K |
| BWX TECHS. INC 4.125% | 115,000 | 115,000 | 0 | 0.01% | -$1.06K |
| NSANY 6 1/8 09/30/30 | 116,000 | 116,000 | 0 | 0.01% | -$4.47K |
| CCL 5.75 03/15/30 144A | 110,000 | 110,000 | 0 | 0.01% | -$2.39K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 112,000 | 112,000 | 0 | 0.01% | -$1.76K |
| AXTA 4.75 06/15/27 144A | 110,000 | 110,000 | 0 | 0.01% | -$625 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 110,000 | 110,000 | 0 | 0.01% | -$1.02K |
| US FOODS INC REGD 144A P/P 4.62500000 | 111,000 | 111,000 | 0 | 0.01% | -$1.37K |
| OneMain Finance Corp | 104,000 | 104,000 | 0 | 0.01% | -$834 |
| Advance Auto Parts, Inc. | 100,000 | 100,000 | 0 | 0.01% | $581 |
| THC 4.625 06/15/28 | 100,000 | 100,000 | 0 | 0.01% | -$1.00K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 115,000 | 115,000 | 0 | 0.01% | $4.51K |
| H.B. FULLER CO REGD 4.00000000 | 95,000 | 95,000 | 0 | 0.01% | -$1.18K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 92,000 | 92,000 | 0 | 0.01% | -$1.25K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 110,000 | 110,000 | 0 | 0.00% | -$14.52K |
| ESAB Corp. | 69,000 | 69,000 | 0 | 0.00% | -$1.12K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 85,000 | 85,000 | 0 | 0.00% | -$10.61K |
| Chase Mortgage Finance Trust Series 2006-S4 | 147,412 | 147,412 | 0 | 0.00% | -$1.56K |
| Madison IAQ LLC | 57,000 | 57,000 | 0 | 0.00% | -$337 |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 53,000 | 53,000 | 0 | 0.00% | -$980 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.