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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 455,620,930 | 455,620,930 | 2.70% | $455.62M |
| US TREASURY N/B | 0 | 369,768,000 | 369,768,000 | 2.11% | $356.48M |
| SALESFORCE INC | 0 | 85,649,000 | 85,649,000 | 0.51% | $85.38M |
| B 0 09/17/26 | 0 | 78,392,000 | 78,392,000 | 0.46% | $77.07M |
| GOLDMAN SACHS GP | 0 | 75,598,000 | 75,598,000 | 0.43% | $73.04M |
| LEIDOS INC | 0 | 57,888,000 | 57,888,000 | 0.33% | $55.97M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 55,960,000 | 55,960,000 | 0.33% | $55.79M |
| U.S. Treasury Bills | 0 | 51,990,000 | 51,990,000 | 0.30% | $51.22M |
| U.S. Treasury Bills | 0 | 51,728,000 | 51,728,000 | 0.30% | $50.82M |
| LPATH 2026-1A A2 | 0 | 45,670,000 | 45,670,000 | 0.27% | $45.54M |
| MORGAN STANLEY | 0 | 46,450,000 | 46,450,000 | 0.27% | $44.84M |
| U.S. Treasury Bills | 0 | 43,801,000 | 43,801,000 | 0.26% | $43.12M |
| ROYAL CARIBBEAN | 0 | 44,408,000 | 44,408,000 | 0.25% | $42.88M |
| AP BOSPHORUS HLDGS LTD | 0 | 43,300,000 | 43,300,000 | 0.25% | $42.72M |
| BOSPHOROUS FINANCIAL SERVICES | 0 | 41,735,000 | 41,735,000 | 0.24% | $40.88M |
| ALPHABET INC | 0 | 38,650,000 | 38,650,000 | 0.23% | $38.48M |
| GOLDMAN SACHS GP | 0 | 36,104,000 | 36,104,000 | 0.21% | $35.30M |
| AMAZON.COM INC | 0 | 34,640,000 | 34,640,000 | 0.20% | $34.32M |
| ORACLE CORP | 0 | 35,552,000 | 35,552,000 | 0.20% | $33.00M |
| ROYAL CARIBBEAN | 0 | 33,229,000 | 33,229,000 | 0.19% | $31.61M |
| JBS 5.625 3/10/2037 | 0 | 31,213,000 | 31,213,000 | 0.19% | $31.31M |
| CAFL 2026-R1 Issuer LLC | 0 | 30,520,000 | 30,520,000 | 0.18% | $30.49M |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 29,320,000 | 29,320,000 | 0.17% | $28.85M |
| MAST LLC, Series 2026-1A, Class A | 0 | 29,314,464 | 29,314,464 | 0.17% | $28.82M |
| ORACLE CORP | 0 | 30,882,000 | 30,882,000 | 0.17% | $28.39M |
| Takeoff Merger Sub Inc | 0 | 27,777,000 | 27,777,000 | 0.16% | $27.43M |
| RCO X Mortgage LLC, Series 2026-1, Class A1 | 0 | 26,135,000 | 26,135,000 | 0.15% | $26.14M |
| PRET LLC, Series 2026-NPL3, Class A1 | 0 | 25,059,741 | 25,059,741 | 0.15% | $24.85M |
| JPMORGAN CHASE | 0 | 24,795,000 | 24,795,000 | 0.14% | $24.26M |
| Synchrony Financial | 0 | 23,652,000 | 23,652,000 | 0.14% | $23.33M |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 22,782,000 | 22,782,000 | 0.13% | $22.64M |
| WELLS FARGO CO | 0 | 22,767,000 | 22,767,000 | 0.13% | $22.18M |
| JACOBS SOLUTIONS | 0 | 21,721,000 | 21,721,000 | 0.13% | $21.18M |
| Chol Aviation Capital Ltd. | 0 | 20,800,000 | 20,800,000 | 0.12% | $20.07M |
| Avolon Holdings Funding Ltd | 0 | 19,480,000 | 19,480,000 | 0.11% | $18.66M |
| VST 5.35 01/31/36 144A | 0 | 18,978,000 | 18,978,000 | 0.11% | $18.56M |
| CACI INTERNATIONAL INC 2026 INCREMENTAL TERM LOAN B2 | 0 | 17,346,000 | 17,346,000 | 0.10% | $17.32M |
| JBS/FOODS/FOOD | 0 | 17,110,000 | 17,110,000 | 0.10% | $17.12M |
| PRET 2026-NPL4 A1 | 0 | 17,075,000 | 17,075,000 | 0.10% | $17.08M |
| SPRTE 2026-1 C | 0 | 17,210,000 | 17,210,000 | 0.10% | $17.03M |
| PRET, LLC 2026-NPL2 | 0 | 16,538,506 | 16,538,506 | 0.10% | $16.41M |
| AT&T INC | 0 | 15,835,000 | 15,835,000 | 0.09% | $15.65M |
| MARRIOTT INTL | 0 | 15,737,000 | 15,737,000 | 0.09% | $14.96M |
| Palmer Square Loan Funding 2024-2 Ltd | 0 | 14,355,000 | 14,355,000 | 0.09% | $14.35M |
| PRPM 2026-2 A1 | 0 | 13,341,154 | 13,341,154 | 0.08% | $13.30M |
| Vistra Operations Company, LLC | 0 | 13,385,000 | 13,385,000 | 0.08% | $13.17M |
| AERCAP IRELAND | 0 | 13,190,000 | 13,190,000 | 0.08% | $12.82M |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 12,855,000 | 12,855,000 | 0.08% | $12.82M |
| ORACLE CORP | 0 | 13,135,000 | 13,135,000 | 0.07% | $12.63M |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 12,741,412 | 12,741,412 | 0.07% | $12.61M |
| JBS/FOODS/FOOD | 0 | 11,855,000 | 11,855,000 | 0.07% | $12.31M |
| ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B | 0 | 11,819,576 | 11,819,576 | 0.07% | $11.86M |
| Anglo American Capital PLC | 0 | 11,381,000 | 11,381,000 | 0.07% | $11.13M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 11,096,558 | 11,096,558 | 0.07% | $11.03M |
| PetSmart Term Loan B 400 2032-08-02 | 0 | 10,294,200 | 10,294,200 | 0.06% | $10.21M |
| HONEYWELL AEROSP | 0 | 9,955,000 | 9,955,000 | 0.06% | $9.88M |
| UNITK 2026-1A A2 | 0 | 9,305,000 | 9,305,000 | 0.05% | $9.28M |
| ARCLIN US HOLDING | 0 | 9,537,000 | 9,537,000 | 0.05% | $9.17M |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 8,946,000 | 8,946,000 | 0.05% | $8.80M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 7,544,022 | 7,544,022 | 0.04% | $7.55M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 6,903,000 | 6,903,000 | 0.04% | $6.91M |
| OAK-Eagle Acquireco Inc | 0 | 6,489,000 | 6,489,000 | 0.04% | $6.72M |
| Extended Stay America Trust 2026-ESH2 | 0 | 6,523,622 | 6,523,622 | 0.04% | $6.53M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 6,581,000 | 6,581,000 | 0.04% | $6.45M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 6,166,978 | 6,166,978 | 0.04% | $6.17M |
| VIACOM INC | 0 | 5,900,000 | 5,900,000 | 0.04% | $6.16M |
| VIACOMCBS INC | 0 | 6,624,000 | 6,624,000 | 0.04% | $6.14M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 5,355,000 | 5,355,000 | 0.03% | $5.33M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 4,901,645 | 4,901,645 | 0.03% | $4.89M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 4,604,000 | 4,604,000 | 0.03% | $4.58M |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 0 | 4,857,000 | 4,857,000 | 0.02% | $4.21M |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 3,930,000 | 3,930,000 | 0.02% | $3.93M |
| Esab Corp | 0 | 3,759,000 | 3,759,000 | 0.02% | $3.79M |
| SYNCHRONY FINANC | 0 | 3,599,000 | 3,599,000 | 0.02% | $3.49M |
| Aviation Capital Group, LLC | 0 | 3,538,000 | 3,538,000 | 0.02% | $3.41M |
| BWIN TL B2 1L USD | 0 | 3,420,384 | 3,420,384 | 0.02% | $3.36M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 3,230,614 | 3,230,614 | 0.02% | $3.20M |
| VIACOMCBS INC | 0 | 3,477,000 | 3,477,000 | 0.02% | $2.98M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0 | 2,812,932 | 2,812,932 | 0.02% | $2.81M |
| TransDigm, Inc., Term Loan | 0 | 2,807,945 | 2,807,945 | 0.02% | $2.81M |
| Quikrete Holdings, Inc., Term Loan B-1 | 0 | 2,807,891 | 2,807,891 | 0.02% | $2.80M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 2,812,915 | 2,812,915 | 0.02% | $2.79M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 2,679,000 | 2,679,000 | 0.02% | $2.64M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.57M |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.19M |
| SUN 5.375 07/15/31 144A | 0 | 1,212,000 | 1,212,000 | 0.01% | $1.20M |
| WYNDHAM WORLDWID | 0 | 847,000 | 847,000 | 0.01% | $851.11K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0 | 570,000 | 570,000 | 0.00% | $530.10K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 4,335,103 | 4,335,103 | 0.00% | $482.19K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 2,092,496 | 2,092,496 | 0.00% | $284.66K |
| CIFI Holdings Group Co Ltd | 0 | 3,018,438 | 3,018,438 | 0.00% | $130.73K |
| TRICGR L 06/29/26 2 | 0 | 5,302,130 | 5,302,130 | 0.00% | $3.55K |
| COUNTRY GARDEN | 0 | 18,660 | 18,660 | 0.00% | $764 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 376,730,000 | 0 | -376,730,000 | 0.00% | -$379.67M |
| FIXED INC CLEARING CORP.REPO | 309,071,399 | 0 | -309,071,399 | 0.00% | -$309.07M |
| RTX CORP | 59,165,000 | 0 | -59,165,000 | 0.00% | -$64.73M |
| PACIFIC GAS&ELEC | 61,170,000 | 0 | -61,170,000 | 0.00% | -$63.53M |
| MICRON TECH | 53,976,000 | 0 | -53,976,000 | 0.00% | -$57.32M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 51,030,000 | 0 | -51,030,000 | 0.00% | -$51.54M |
| MSI 5.4 04/15/34 | 49,180,000 | 0 | -49,180,000 | 0.00% | -$50.79M |
| PFIZER INVSTMNT | 49,530,000 | 0 | -49,530,000 | 0.00% | -$50.06M |
| NETFLIX INC | 43,170,000 | 0 | -43,170,000 | 0.00% | -$44.21M |
| GEN MOTORS FIN | 42,485,000 | 0 | -42,485,000 | 0.00% | -$43.90M |
| AMERICAN TOWER | 34,780,000 | 0 | -34,780,000 | 0.00% | -$37.15M |
| CHENIERE ENERGYP | 33,645,000 | 0 | -33,645,000 | 0.00% | -$32.76M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 27,524,875 | 0 | -27,524,875 | 0.00% | -$27.58M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 26,230,260 | 0 | -26,230,260 | 0.00% | -$26.20M |
| CENTENE CORP | 27,795,000 | 0 | -27,795,000 | 0.00% | -$24.86M |
| META PLATFORMS | 21,340,000 | 0 | -21,340,000 | 0.00% | -$21.31M |
| BANK OF AMER CRP | 21,297,000 | 0 | -21,297,000 | 0.00% | -$18.69M |
| PACIFIC GAS&ELEC | 19,745,000 | 0 | -19,745,000 | 0.00% | -$18.37M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 17,740,000 | 0 | -17,740,000 | 0.00% | -$18.28M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | 17,240,000 | 0 | -17,240,000 | 0.00% | -$17.51M |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 17,299,791 | 0 | -17,299,791 | 0.00% | -$17.40M |
| JBS HLD/FOOD/GRP | 17,110,000 | 0 | -17,110,000 | 0.00% | -$17.39M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 16,955,000 | 0 | -16,955,000 | 0.00% | -$16.98M |
| BANK OF AMER CRP | 17,700,000 | 0 | -17,700,000 | 0.00% | -$16.67M |
| AFRMT 2025-1A A | 16,530,000 | 0 | -16,530,000 | 0.00% | -$16.67M |
| ARROW ELECTRONIC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.65M |
| CENTENE CORP | 16,405,000 | 0 | -16,405,000 | 0.00% | -$15.10M |
| Boeing Co. (The), Conv. Pfd. | 217,078 | 0 | -217,078 | 0.00% | -$14.99M |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 14,358,000 | 0 | -14,358,000 | 0.00% | -$14.32M |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 13,290,000 | 0 | -13,290,000 | 0.00% | -$13.54M |
| SYNNEX CORP | 13,665,000 | 0 | -13,665,000 | 0.00% | -$13.46M |
| FMCN 9.375 03/01/29 144A | 12,646,000 | 0 | -12,646,000 | 0.00% | -$13.32M |
| Post CLO 2022-1 LTD | 12,875,000 | 0 | -12,875,000 | 0.00% | -$12.90M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 13,771,000 | 0 | -13,771,000 | 0.00% | -$12.53M |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.45000000 | 12,180,000 | 0 | -12,180,000 | 0.00% | -$12.50M |
| JBS USA/FOOD/GRP | 11,855,000 | 0 | -11,855,000 | 0.00% | -$12.47M |
| MNET 2025-2A A2 | 11,940,000 | 0 | -11,940,000 | 0.00% | -$12.09M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$11.20M |
| EQUINIX INC | 11,869,000 | 0 | -11,869,000 | 0.00% | -$10.74M |
| CAFL Issuer LLC, Series 2023-RTL1, Class A1 | 10,565,000 | 0 | -10,565,000 | 0.00% | -$10.56M |
| HCA INC | 10,120,000 | 0 | -10,120,000 | 0.00% | -$10.09M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 11,758,000 | 0 | -11,758,000 | 0.00% | -$10.08M |
| AMERICAN TOWER | 9,655,000 | 0 | -9,655,000 | 0.00% | -$10.03M |
| PRET LLC, Series 2024-NPL7, Class A1 | 9,350,748 | 0 | -9,350,748 | 0.00% | -$9.36M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 9,145,050 | 0 | -9,145,050 | 0.00% | -$9.18M |
| OTIS WORLDWIDE | 8,655,000 | 0 | -8,655,000 | 0.00% | -$8.98M |
| Herc Holdings Inc Term Loan B | 6,585,000 | 0 | -6,585,000 | 0.00% | -$6.61M |
| ALCON FINANCE CO | 6,325,000 | 0 | -6,325,000 | 0.00% | -$6.61M |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 6,575,000 | 0 | -6,575,000 | 0.00% | -$6.45M |
| CLSEC HOLDINGS 22T LLC SER 2021-1 CL B REGD 144A P/P 3.46400000 | 6,636,414 | 0 | -6,636,414 | 0.00% | -$6.27M |
| OTIS WORLDWIDE | 5,830,000 | 0 | -5,830,000 | 0.00% | -$5.94M |
| PACIFIC GAS&ELEC | 7,265,000 | 0 | -7,265,000 | 0.00% | -$5.76M |
| Slam Ltd. | 5,442,678 | 0 | -5,442,678 | 0.00% | -$5.58M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 5,520,000 | 0 | -5,520,000 | 0.00% | -$5.53M |
| ASHTEAD CAPITAL | 5,305,000 | 0 | -5,305,000 | 0.00% | -$5.47M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 5,386,847 | 0 | -5,386,847 | 0.00% | -$5.45M |
| BANK OF AMER CRP | 5,135,000 | 0 | -5,135,000 | 0.00% | -$5.26M |
| WESTERN DIGITAL | 5,450,000 | 0 | -5,450,000 | 0.00% | -$5.22M |
| MARRIOTT INTL | 5,595,000 | 0 | -5,595,000 | 0.00% | -$5.19M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 4,990,000 | 0 | -4,990,000 | 0.00% | -$5.00M |
| ARROW ELECTRONIC | 5,095,000 | 0 | -5,095,000 | 0.00% | -$4.56M |
| PACIFIC GAS&ELEC | 4,540,000 | 0 | -4,540,000 | 0.00% | -$4.52M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 4,905,000 | 0 | -4,905,000 | 0.00% | -$4.45M |
| AMGEN INC | 4,130,000 | 0 | -4,130,000 | 0.00% | -$4.28M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.81M |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.53M |
| ARES Loan Funding I Ltd | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.53M |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 5,723,000 | 0 | -5,723,000 | 0.00% | -$3.47M |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 3,285,000 | 0 | -3,285,000 | 0.00% | -$3.14M |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 2,970,000 | 0 | -2,970,000 | 0.00% | -$3.03M |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 2,995,000 | 0 | -2,995,000 | 0.00% | -$2.97M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.96M |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.66M |
| Tricon American Homes Trust, Series 2019-SFR1, Class D | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.56M |
| ASHTEAD CAPITAL | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.55M |
| CAFL Issuer, LLC 2021-RTL1 | 2,264,930 | 0 | -2,264,930 | 0.00% | -$2.26M |
| CENTENE CORP | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.09M |
| PACIFIC GAS&ELEC | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.08M |
| WESTERN DIGITAL | 1,811,000 | 0 | -1,811,000 | 0.00% | -$1.81M |
| PROGRESS RESIDENTIAL TRUST SER 2021-SFR6 CL E2 REGD 144A P/P 2.52500000 | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.77M |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 1,711,391 | 0 | -1,711,391 | 0.00% | -$1.72M |
| RELIANCE STEEL | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.68M |
| HNGRY 2024-1A A2 | 1,586,738 | 0 | -1,586,738 | 0.00% | -$1.64M |
| KSTRL 2018-1A A | 1,493,442 | 0 | -1,493,442 | 0.00% | -$1.49M |
| KDAC AVIATION FINANCE LTD SER 2017-1A CL A REGD 144A P/P 4.21200000 | 1,258,336 | 0 | -1,258,336 | 0.00% | -$1.26M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,191,044 | 0 | -1,191,044 | 0.00% | -$1.17M |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 1,033,250 | 0 | -1,033,250 | 0.00% | -$1.03M |
| AFFRM 2024-A 1D | 975,000 | 0 | -975,000 | 0.00% | -$977.07K |
| Avis Budget Rental Car Funding AESOP LLC | 846,667 | 0 | -846,667 | 0.00% | -$846.46K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 821,000 | 0 | -821,000 | 0.00% | -$836.17K |
| GO DADDY OP/FIN | 859,000 | 0 | -859,000 | 0.00% | -$823.68K |
| Transocean Titan Financing Ltd. | 782,000 | 0 | -782,000 | 0.00% | -$798.64K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 692,811 | 0 | -692,811 | 0.00% | -$698.56K |
| Country Garden Holdings Co Ltd | 6,220,000 | 0 | -6,220,000 | 0.00% | -$592.46K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 409,000 | 0 | -409,000 | 0.00% | -$416.96K |
| GOLF 5.625 12/01/33 144A | 411,000 | 0 | -411,000 | 0.00% | -$415.62K |
| MTDR 6.875 04/15/28 144A | 402,000 | 0 | -402,000 | 0.00% | -$410.80K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 295,000 | 0 | -295,000 | 0.00% | -$301.16K |
| CIFI Holdings Group Co Ltd | 2,310,000 | 0 | -2,310,000 | 0.00% | -$223.15K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 204,362 | 0 | -204,362 | 0.00% | -$204.57K |
| SRFC 2021-1A C | 176,519 | 0 | -176,519 | 0.00% | -$176.18K |
| SMB Private Education Loan Trust, Series 2015-C, Class B | 150,003 | 0 | -150,003 | 0.00% | -$149.86K |
| CIFI Holdings Group Co Ltd | 720,000 | 0 | -720,000 | 0.00% | -$69.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO/THE | 46,385,000 | 112,921,000 | 66,536,000 | 0.74% | $72.18M |
| RPLDCI 6.581 05/30/49 144A | 66,086,000 | 115,595,000 | 49,509,000 | 0.70% | $49.03M |
| BOEING CO | 64,670,000 | 106,429,000 | 41,759,000 | 0.61% | $39.28M |
| VIPER ENERGY PAR | 86,795,000 | 89,272,000 | 2,477,000 | 0.53% | $1.39M |
| LEIDOS INC | 51,163,000 | 58,923,000 | 7,760,000 | 0.36% | $6.87M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 53,085,000 | 55,243,000 | 2,158,000 | 0.32% | $636.21K |
| META PLATFORMS | 28,800,000 | 50,891,000 | 22,091,000 | 0.28% | $20.06M |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 43,974,000 | 46,039,000 | 2,065,000 | 0.28% | $1.27M |
| MORGAN STANLEY | 21,470,000 | 45,730,000 | 24,260,000 | 0.28% | $24.25M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 55,336,000 | 58,222,000 | 2,886,000 | 0.26% | $1.31M |
| Restaurant Brands International Limited Partnership | 34,312,000 | 36,627,000 | 2,315,000 | 0.20% | $1.75M |
| Jane Street Group / JSG Finance Inc. | 24,666,000 | 26,772,000 | 2,106,000 | 0.16% | $1.42M |
| ORACLE CORP | 28,706,000 | 31,416,000 | 2,710,000 | 0.16% | $995.44K |
| LEIDOS INC REGD 5.40000000 | 10,455,000 | 24,438,000 | 13,983,000 | 0.15% | $14.04M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 19,562,000 | 21,623,000 | 2,061,000 | 0.13% | $1.85M |
| Venture Global Plaquemines LNG, LLC | 16,945,000 | 21,107,000 | 4,162,000 | 0.13% | $4.65M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 16,831,962 | 19,593,768 | 2,761,805 | 0.11% | $2.34M |
| Open Text Corp | 990,000 | 20,953,000 | 19,963,000 | 0.11% | $17.79M |
| Fair Isaac Corp. | 8,189,000 | 18,845,000 | 10,656,000 | 0.11% | $10.08M |
| PPGT25IV8 AP GRANGE HLDNGS | 17,041,541 | 17,342,312 | 300,771 | 0.11% | $169.70K |
| ARTHUR J GALLAGH | 8,590,000 | 18,082,000 | 9,492,000 | 0.11% | $9.26M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 9,319,000 | 17,402,000 | 8,083,000 | 0.11% | $8.41M |
| ROYAL CARIBBEAN | 7,390,000 | 17,096,000 | 9,706,000 | 0.10% | $9.37M |
| NFAS3 LLC SER 2025-1 CL A REGD 144A P/P 6.35100000 | 10,875,000 | 16,270,000 | 5,395,000 | 0.10% | $5.35M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 8,820,000 | 16,020,000 | 7,200,000 | 0.09% | $6.78M |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 13,483,000 | 15,650,000 | 2,167,000 | 0.09% | $1.68M |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 14,338,000 | 19,034,000 | 4,696,000 | 0.08% | $3.67M |
| Sensata Technologies, Inc. | 12,147,000 | 14,479,000 | 2,332,000 | 0.08% | $2.03M |
| ENTG 3.625 05/01/29 144A | 11,523,000 | 13,816,000 | 2,293,000 | 0.08% | $2.06M |
| CHRD 6.75 03/15/33 144A | 600,000 | 10,600,000 | 10,000,000 | 0.06% | $10.32M |
| ST 4.375 02/15/30 144A | 9,066,000 | 11,294,000 | 2,228,000 | 0.06% | $1.95M |
| GLOBAU 11.5 08/15/29 144A | 8,001,000 | 10,037,000 | 2,036,000 | 0.06% | $1.61M |
| BX Trust, Series 2025-DELC, Class A | 7,325,000 | 9,470,000 | 2,145,000 | 0.06% | $2.14M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 600,000 | 8,858,000 | 8,258,000 | 0.05% | $8.61M |
| LEIA FINCO US TL 1L 10/9/2031 | 6,807,852 | 9,598,613 | 2,790,761 | 0.05% | $2.34M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 453,000 | 9,341,000 | 8,888,000 | 0.05% | $7.93M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 5,956,000 | 8,180,000 | 2,224,000 | 0.05% | $2.10M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 5,175,000 | 7,503,000 | 2,328,000 | 0.04% | $2.04M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 766,000 | 6,731,000 | 5,965,000 | 0.04% | $6.01M |
| Directv Financing LLC | 3,743,000 | 5,852,000 | 2,109,000 | 0.03% | $2.03M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 3,618,000 | 5,780,000 | 2,162,000 | 0.03% | $1.99M |
| URI 3.75 01/15/32 | 3,743,000 | 6,065,000 | 2,322,000 | 0.03% | $2.05M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 2,740,000 | 4,908,000 | 2,168,000 | 0.03% | $2.05M |
| OTEXCN 4.125 02/15/30 144A | 991,000 | 4,504,000 | 3,513,000 | 0.02% | $3.08M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,683,000 | 3,922,000 | 2,239,000 | 0.02% | $2.15M |
| WBD 3.625 05/15/30 * | 1,335,000 | 3,722,000 | 2,387,000 | 0.02% | $2.23M |
| ARCOSA INC REGD 144A P/P 6.87500000 | 1,165,000 | 3,231,000 | 2,066,000 | 0.02% | $2.08M |
| Venture Global LNG, Inc. | 831,000 | 3,258,000 | 2,427,000 | 0.02% | $2.59M |
| 1011778 BC ULC / New Red Finance Inc. | 1,009,000 | 3,154,000 | 2,145,000 | 0.02% | $2.13M |
| CORPBOND | 1,001,000 | 3,120,000 | 2,119,000 | 0.02% | $2.10M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 823,000 | 3,015,000 | 2,192,000 | 0.02% | $2.30M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 950,000 | 3,043,000 | 2,093,000 | 0.02% | $2.14M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 808,000 | 2,925,000 | 2,117,000 | 0.02% | $2.26M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 817,000 | 3,064,000 | 2,247,000 | 0.02% | $2.18M |
| Energy Transfer L.P. | 773,000 | 2,839,000 | 2,066,000 | 0.02% | $2.15M |
| CRS 5.625 03/01/34 144A | 819,000 | 2,993,000 | 2,174,000 | 0.02% | $2.13M |
| FORTESCUE TSY. PTY 4.375% | 853,000 | 3,128,000 | 2,275,000 | 0.02% | $2.13M |
| GGAM FIN. LTD 5.875% | 804,000 | 2,965,000 | 2,161,000 | 0.02% | $2.14M |
| TIHLLC 7 1/8 06/01/31 | 780,000 | 2,924,000 | 2,144,000 | 0.02% | $2.13M |
| FREMOR 9.25 02/01/29 144A | 764,000 | 2,805,000 | 2,041,000 | 0.02% | $2.04M |
| WFRD 6.75 10/15/33 144A | 601,000 | 2,725,000 | 2,124,000 | 0.02% | $2.17M |
| ESAB Corp. | 598,000 | 2,729,000 | 2,131,000 | 0.02% | $2.15M |
| URI 3.875 02/15/31 | 646,000 | 2,931,000 | 2,285,000 | 0.02% | $2.14M |
| Hilton Domestic Operating Co. Inc. | 597,000 | 2,714,000 | 2,117,000 | 0.02% | $2.14M |
| Jane Street Group / JSG Finance Inc. | 590,000 | 2,679,000 | 2,089,000 | 0.02% | $2.13M |
| HLT 3.625 02/15/32 144A | 665,000 | 3,024,000 | 2,359,000 | 0.02% | $2.13M |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 632,000 | 2,871,000 | 2,239,000 | 0.02% | $2.12M |
| CORPBOND | 600,000 | 2,717,000 | 2,117,000 | 0.02% | $2.12M |
| CRGYFN 7 3/8 01/15/33 | 429,000 | 2,697,000 | 2,268,000 | 0.02% | $2.29M |
| AQUARI 7.875 11/01/29 144A | 813,000 | 2,964,000 | 2,151,000 | 0.02% | $1.86M |
| RADPAR 8.5 07/15/32 144A | 581,000 | 2,617,000 | 2,036,000 | 0.02% | $2.05M |
| LUCK 7.25 10/15/32 144A | 667,000 | 2,954,000 | 2,287,000 | 0.02% | $1.98M |
| ENTG 5.95 06/15/30 144A | 397,000 | 2,568,000 | 2,171,000 | 0.02% | $2.18M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 414,000 | 2,619,000 | 2,205,000 | 0.02% | $2.16M |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 372,000 | 2,445,000 | 2,073,000 | 0.02% | $2.17M |
| AZORRA FIN. LTD 7.75% | 390,000 | 2,469,000 | 2,079,000 | 0.02% | $2.13M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 412,000 | 2,566,000 | 2,154,000 | 0.01% | $2.09M |
| OII 6 02/01/28 | 201,000 | 2,338,000 | 2,137,000 | 0.01% | $2.14M |
| Freedom Mortgage Holdings LLC | 195,000 | 2,240,000 | 2,045,000 | 0.01% | $2.07M |
| Freedom Mortgage Holdings LLC | 196,000 | 2,243,000 | 2,047,000 | 0.01% | $2.00M |
| OII 6 02/01/28 * | 201,000 | 1,845,000 | 1,644,000 | 0.01% | $1.65M |
| BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 | 1,050,000 | 1,660,000 | 610,000 | 0.01% | $606.62K |
| STX 8.25 12/15/29 144a | 300,000 | 1,506,000 | 1,206,000 | 0.01% | $1.26M |
| STX 5.75 12/01/34 144a | 315,000 | 1,566,000 | 1,251,000 | 0.01% | $1.24M |
| STX 5.875 07/15/30 144A | 314,000 | 1,517,000 | 1,203,000 | 0.01% | $1.22M |
| GLOBAU 8.375 01/15/29 144A | 370,000 | 1,653,000 | 1,283,000 | 0.01% | $1.15M |
| TRICGR L 06/29/26 1 | 1,790,706 | 1,855,343 | 64,637 | 0.00% | $104.40K |
| TPHL 4.2 09/30/32 | 2,641,718 | 2,697,194 | 55,476 | 0.00% | $36.66K |
| TPHL 4 03/30/29 | 712,359 | 723,044 | 10,685 | 0.00% | $9.99K |
| SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 | 193,500 | 199,208 | 5,708 | 0.00% | $89 |
| WHEAT SEP 26 | 21,223 | 23,307 | 2,084 | -0.23% | -$38.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,033,885,000 | 342,498,000 | -691,387,000 | 1.99% | -$692.10M |
| NRG TERM B 1LN 04/16/2031 | 77,918,031 | 77,719,766 | -198,265 | 0.46% | -$295.10K |
| TransUnion Term Loan B-8 175 2031-05-29 | 56,283,258 | 56,140,408 | -142,851 | 0.33% | -$575.36K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 55,095,975 | 54,956,138 | -139,838 | 0.33% | -$90.62K |
| Flutter Financing BV2024 Term Loan B | 50,245,873 | 50,117,695 | -128,178 | 0.29% | -$670.74K |
| HELMERICH & PAYN | 57,807,000 | 39,301,000 | -18,506,000 | 0.23% | -$18.28M |
| DaVita Term Loan B 175 2031-05-01 | 38,308,004 | 38,211,753 | -96,251 | 0.23% | -$181.80K |
| BAE SYSTEMS PLC | 69,430,000 | 35,660,000 | -33,770,000 | 0.22% | -$35.39M |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 36,195,000 | 36,194,581 | -419 | 0.21% | -$208.25K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 35,560,800 | 35,471,000 | -89,800 | 0.21% | -$397.18K |
| ARMK TL B10 1L USD | 32,375,114 | 32,031,612 | -343,503 | 0.19% | -$411.49K |
| MSAIC 2024-2A A | 33,546,397 | 32,649,177 | -897,220 | 0.18% | -$2.05M |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 32,260,622 | 30,431,724 | -1,828,898 | 0.18% | -$1.89M |
| PRET Trust, Series 2025-RPL5, Class A1 | 31,976,355 | 31,346,772 | -629,582 | 0.18% | -$1.03M |
| Priority Waste Holdings LLC/Revolver 8/23 | 33,719,490 | 31,044,232 | -2,675,258 | 0.18% | -$3.39M |
| L3HARRIS TECH IN | 41,032,000 | 29,741,000 | -11,291,000 | 0.18% | -$12.25M |
| AASET Trust | 30,131,661 | 29,540,088 | -591,574 | 0.18% | -$781.00K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 33,053,404 | 29,738,861 | -3,314,544 | 0.18% | -$3.35M |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 29,662,680 | 29,587,318 | -75,362 | 0.18% | -$129.48K |
| BLUE OWL FIN LLC | 32,990,000 | 29,645,000 | -3,345,000 | 0.17% | -$5.52M |
| Novelis Term Loan B 200 2032-02-09 | 28,410,312 | 28,338,750 | -71,562 | 0.17% | -$178.07K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 28,559,624 | 27,852,728 | -706,896 | 0.17% | -$713.70K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 26,426,522 | 26,253,043 | -173,478 | 0.15% | -$311.10K |
| Clean Harbors Term Loan B 150 2032-09-15 | 25,060,000 | 24,997,350 | -62,650 | 0.15% | -$121.42K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 27,690,000 | 25,121,294 | -2,568,706 | 0.15% | -$2.81M |
| Freddie Mac Strips Floating Rate, Due 10/25/2053 | 27,322,854 | 24,791,768 | -2,531,086 | 0.15% | -$2.37M |
| GITST 2025-NPL2 A1 | 27,490,000 | 24,591,586 | -2,898,414 | 0.14% | -$3.03M |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 24,368,644 | 23,924,019 | -444,625 | 0.14% | -$585.31K |
| COVENTRY SBC4 | 23,181,056 | 23,043,793 | -137,263 | 0.14% | -$180.74K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 24,590,000 | 23,728,708 | -861,292 | 0.14% | -$1.10M |
| College Ave Student Loans LLC, Series 2024-B, Class A1A | 23,177,552 | 21,873,881 | -1,303,671 | 0.13% | -$1.36M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 23,754,135 | 23,129,558 | -624,577 | 0.13% | -$856.21K |
| MOTOROLA SOLUTIO | 34,155,000 | 20,817,000 | -13,338,000 | 0.13% | -$14.21M |
| CLH 5.75 10/15/33 144A | 24,788,000 | 20,913,000 | -3,875,000 | 0.12% | -$4.57M |
| ALTDE Trust, Series 2025-1A, Class A | 20,932,704 | 20,489,957 | -442,747 | 0.12% | -$752.48K |
| PRPM, LLC 2025-8 | 23,552,631 | 19,831,604 | -3,721,027 | 0.12% | -$3.85M |
| DK Crown Holdings Inc2025 Term Loan B | 19,770,600 | 19,720,800 | -49,800 | 0.12% | -$83.12K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 21,188,465 | 19,411,998 | -1,776,468 | 0.12% | -$1.80M |
| UNTD AIR 23-1 A | 19,279,846 | 18,818,128 | -461,718 | 0.11% | -$749.80K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 22,563,358 | 22,229,549 | -333,809 | 0.11% | -$764.46K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 17,974,882 | 17,685,351 | -289,532 | 0.10% | -$267.51K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 17,746,439 | 16,994,707 | -751,732 | 0.10% | -$936.23K |
| SLAM LTD SLAM 2024 1A A 144A | 16,637,664 | 16,331,250 | -306,414 | 0.10% | -$445.18K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 16,981,582 | 16,042,937 | -938,645 | 0.10% | -$1.10M |
| PRPM LLC, Series 2024-RPL1, Class A1 | 16,704,197 | 16,069,579 | -634,618 | 0.09% | -$700.55K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 18,841,000 | 15,554,000 | -3,287,000 | 0.09% | -$3.56M |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 17,488,614 | 17,041,315 | -447,299 | 0.09% | -$558.73K |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 16,720,548 | 15,715,398 | -1,005,150 | 0.09% | -$1.13M |
| The Huntington National Bank Series 2025-2, Class B1 | 16,952,986 | 15,366,656 | -1,586,330 | 0.09% | -$1.68M |
| GITST 2025-NPL1 A1 | 21,821,659 | 15,223,574 | -6,598,085 | 0.09% | -$6.63M |
| MCAIRH 5.2 03/27/28 144A | 20,875,000 | 15,134,000 | -5,741,000 | 0.09% | -$6.00M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 22,410,000 | 14,660,000 | -7,750,000 | 0.09% | -$8.17M |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 19,300,000 | 13,925,000 | -5,375,000 | 0.08% | -$5.59M |
| WAX 2022-1A A2 | 14,064,875 | 14,028,438 | -36,438 | 0.08% | $18.52K |
| MFRA 2024-NPL1 A1 | 13,220,154 | 12,827,057 | -393,097 | 0.08% | -$395.78K |
| COLT 2021-6 MORTGAGE LOAN TRUST SER 2021-6 CL A1 V/R REGD 144A P/P 1.90700000 | 14,144,785 | 13,522,358 | -622,427 | 0.07% | -$670.52K |
| AQUA FINANCE TRUST | 12,507,756 | 11,723,296 | -784,459 | 0.07% | -$905.63K |
| PRET LLC, Series 2025-NPL3, Class A1 | 11,496,530 | 11,189,621 | -306,909 | 0.07% | -$365.05K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 10,760,782 | 10,733,401 | -27,381 | 0.06% | -$35.21K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 21,775,000 | 10,599,000 | -11,176,000 | 0.06% | -$11.59M |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 11,030,026 | 10,398,788 | -631,238 | 0.06% | -$703.53K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 11,329,449 | 11,041,906 | -287,543 | 0.06% | -$321.90K |
| SLAM SUPER B MASTER LTD | 10,600,000 | 10,545,677 | -54,323 | 0.06% | -$235.70K |
| Flutter Financing B.V., Term Loan B | 10,352,975 | 10,326,962 | -26,012 | 0.06% | -$155.10K |
| PRET, LLC 2025-NPL6 | 10,422,009 | 10,136,574 | -285,435 | 0.06% | -$310.26K |
| HPA 2021-2 E1 | 10,314,578 | 10,312,958 | -1,620 | 0.06% | $60.38K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 10,063,350 | 10,037,938 | -25,412 | 0.06% | -$100.54K |
| NMLT TRUST NLT 2023 1 A1 144A | 10,709,472 | 10,363,128 | -346,344 | 0.06% | -$314.98K |
| PLNT 2024-1A A2I | 9,470,125 | 9,446,150 | -23,975 | 0.06% | -$118.93K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 21,604,935 | 9,200,243 | -12,404,692 | 0.05% | -$12.67M |
| Verus Securitization Trust, Series 2021-7, Class A1 | 10,447,860 | 10,119,395 | -328,465 | 0.05% | -$325.24K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 9,573,971 | 9,206,862 | -367,109 | 0.05% | -$436.38K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 9,639,847 | 9,459,727 | -180,120 | 0.05% | -$234.62K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 9,951,763 | 8,946,746 | -1,005,017 | 0.05% | -$1.02M |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 8,591,259 | 8,517,687 | -73,571 | 0.05% | -$54.16K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 9,698,994 | 8,278,333 | -1,420,660 | 0.05% | -$1.48M |
| Volofin Finance (Ireland) Designated Activity Company | 11,055,645 | 8,159,956 | -2,895,689 | 0.05% | -$2.99M |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 9,160,247 | 8,533,343 | -626,903 | 0.05% | -$655.30K |
| CITSEC TL B 1L USD | 7,751,016 | 7,731,442 | -19,573 | 0.05% | -$53.07K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 9,390,000 | 7,730,732 | -1,659,268 | 0.05% | -$1.68M |
| CVS Pass-Through Trust, Series 2013 | 8,279,974 | 8,118,511 | -161,463 | 0.05% | -$131.49K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 9,200,619 | 8,564,931 | -635,688 | 0.05% | -$489.78K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 8,193,904 | 7,702,902 | -491,002 | 0.05% | -$580.56K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 14,785,000 | 7,159,696 | -7,625,304 | 0.04% | -$7.63M |
| PRPM LLC, Series 2024-RCF2, Class A1 | 7,426,497 | 7,070,175 | -356,322 | 0.04% | -$391.23K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 7,748,298 | 6,969,608 | -778,690 | 0.04% | -$836.32K |
| CIEN TL B 1L USD | 6,867,641 | 6,850,303 | -17,338 | 0.04% | -$33.13K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 7,798,581 | 7,751,473 | -47,107 | 0.04% | -$70.42K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 11,741,454 | 6,611,734 | -5,129,720 | 0.04% | -$5.28M |
| CNO FINANCIAL | 8,255,000 | 6,712,000 | -1,543,000 | 0.04% | -$1.66M |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | 6,915,623 | 6,529,038 | -386,585 | 0.04% | -$440.66K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 6,649,898 | 6,517,149 | -132,748 | 0.04% | -$164.16K |
| PLNT 2019-1A A2 | 6,640,160 | 6,622,500 | -17,660 | 0.04% | -$50.80K |
| PRPM LLC, Series 2024-7, Class A1 | 7,447,166 | 6,200,541 | -1,246,625 | 0.04% | -$1.25M |
| United Rentals North America Inc2025 Repriced Term Loan B | 6,168,608 | 6,152,911 | -15,696 | 0.04% | -$21.91K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 6,346,940 | 6,038,997 | -307,942 | 0.04% | -$341.39K |
| Terex Term Loan B 175 2031-10-01 | 5,701,665 | 5,687,339 | -14,326 | 0.03% | -$33.55K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 6,572,941 | 5,460,668 | -1,112,273 | 0.03% | -$1.21M |
| BHG Securitization Trust, Series 2024-1CON, Class B | 6,365,834 | 5,477,477 | -888,357 | 0.03% | -$939.78K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 6,643,926 | 6,514,959 | -128,967 | 0.03% | -$845.15K |
| Resideo Technologies Term Loan B (Incremental) 175 2031-06-01 | 27,454,957 | 5,453,821 | -22,001,136 | 0.03% | -$22.02M |
| HPA 2021-2 E2 | 5,147,694 | 5,146,886 | -808 | 0.03% | $34.10K |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 4,787,300 | 4,775,088 | -12,212 | 0.03% | -$77.51K |
| PRPM LLC, Series 2025-2, Class A1 | 5,254,338 | 5,007,538 | -246,800 | 0.03% | -$268.42K |
| Triton Container International 5.48%, Due 05/22/2034 | 5,043,094 | 4,934,250 | -108,844 | 0.03% | -$107.23K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 5,829,115 | 5,662,029 | -167,086 | 0.03% | -$213.84K |
| Sunnova Helios X Issuer LLC | 5,302,595 | 5,242,817 | -59,779 | 0.03% | -$103.39K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 4,932,767 | 4,764,587 | -168,180 | 0.03% | -$198.57K |
| TIC Home Improvement Trust 2024-A | 5,027,410 | 4,603,583 | -423,827 | 0.03% | -$395.37K |
| OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A | 6,218,416 | 4,573,450 | -1,644,966 | 0.03% | -$1.67M |
| TRK 2024-RRTL1 A1 | 5,790,000 | 4,543,203 | -1,246,797 | 0.03% | -$1.27M |
| WSTOP 2024-1A A2 | 9,815,000 | 4,455,000 | -5,360,000 | 0.03% | -$5.59M |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 6,230,735 | 4,438,877 | -1,791,858 | 0.03% | -$1.81M |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 4,817,969 | 4,626,563 | -191,406 | 0.03% | -$183.61K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 4,605,741 | 4,349,498 | -256,243 | 0.03% | -$281.25K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 | 7,053,262 | 4,214,807 | -2,838,455 | 0.02% | -$2.81M |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 SER 2024-1 CL C REGD 144A P/P 6.36000000 | 4,408,089 | 3,978,301 | -429,787 | 0.02% | -$474.97K |
| Foundation Finance Trust, Series 2023-2A, Class A | 3,883,157 | 3,646,433 | -236,724 | 0.02% | -$270.44K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 3,979,776 | 3,718,086 | -261,690 | 0.02% | -$286.06K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 4,136,029 | 4,073,013 | -63,016 | 0.02% | -$76.49K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 4,284,943 | 4,089,236 | -195,707 | 0.02% | -$96.64K |
| VARNO 8 11/15/32 144A | 3,345,000 | 2,957,000 | -388,000 | 0.02% | -$465.14K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A1 | 3,540,547 | 3,374,062 | -166,485 | 0.02% | -$192.89K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 3,779,114 | 3,535,022 | -244,092 | 0.02% | -$245.76K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 3,433,435 | 3,333,562 | -99,872 | 0.02% | -$98.33K |
| TIF Funding III LLC | 3,322,969 | 3,251,250 | -71,719 | 0.02% | -$157.25K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A2R3 | 5,320,000 | 3,083,842 | -2,236,158 | 0.02% | -$2.23M |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 4,062,000 | 3,215,000 | -847,000 | 0.02% | -$901.45K |
| BX TRUST BX 2022 AHP B 144A | 2,985,000 | 2,936,989 | -48,011 | 0.02% | -$46.21K |
| EART 2022-3A D | 3,595,129 | 2,852,519 | -742,609 | 0.02% | -$754.44K |
| STACR 2023-DNA2 M1A | 2,995,975 | 2,776,999 | -218,976 | 0.02% | -$235.34K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-B SER 2019-B CL A2A REGD 144A P/P 2.84000000 | 3,232,821 | 2,801,294 | -431,526 | 0.02% | -$434.80K |
| TPMT 2019-4 A1 | 2,968,664 | 2,810,282 | -158,383 | 0.02% | -$162.69K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 2,833,540 | 2,684,731 | -148,808 | 0.02% | -$152.26K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 2,883,272 | 2,593,049 | -290,223 | 0.02% | -$325.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 3,858,271 | 2,605,177 | -1,253,094 | 0.02% | -$1.25M |
| MSAIC 2024-1A A | 2,838,976 | 2,761,130 | -77,845 | 0.02% | -$160.29K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 2,783,566 | 2,752,385 | -31,180 | 0.02% | -$37.65K |
| ATHENE HOLDING | 7,385,000 | 2,659,000 | -4,726,000 | 0.01% | -$4.51M |
| HINTT 2024-A A | 2,656,670 | 2,416,861 | -239,809 | 0.01% | -$271.77K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 2,738,638 | 2,403,467 | -335,171 | 0.01% | -$349.21K |
| IAGLN 3.35 06/15/29 144A | 2,686,102 | 2,494,238 | -191,864 | 0.01% | -$194.98K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 2,868,440 | 2,347,059 | -521,382 | 0.01% | -$497.98K |
| EART 2023-1A D | 2,675,000 | 2,198,594 | -476,406 | 0.01% | -$492.97K |
| UNTD AIR 20-1 A | 2,251,186 | 2,155,513 | -95,673 | 0.01% | -$114.74K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 2,456,575 | 2,379,448 | -77,127 | 0.01% | -$115.19K |
| CLAST 2019-1A A | 4,892,958 | 2,193,131 | -2,699,827 | 0.01% | -$2.69M |
| Willis Engine Structured Trust VI | 2,183,873 | 2,159,401 | -24,472 | 0.01% | $18.99K |
| Huntington National Bank, The | 2,433,637 | 2,088,781 | -344,856 | 0.01% | -$345.56K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 2,265,692 | 2,226,428 | -39,264 | 0.01% | -$44.79K |
| PLNT 2022-1A A2II | 2,165,625 | 2,160,000 | -5,625 | 0.01% | -$37.36K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 2,328,299 | 2,115,004 | -213,295 | 0.01% | -$204.87K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 2,166,209 | 2,026,350 | -139,859 | 0.01% | -$117.54K |
| FOUNDATION FINANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.97000000 | 2,026,806 | 1,903,249 | -123,557 | 0.01% | -$147.14K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 3,850,000 | 1,925,000 | -1,925,000 | 0.01% | -$1.95M |
| PRPM LLC, Series 2024-RCF1, Class A1 | 2,065,912 | 1,947,908 | -118,004 | 0.01% | -$120.17K |
| SRFC 2023-3A C | 2,084,346 | 1,864,369 | -219,977 | 0.01% | -$246.56K |
| MVW LLC, Series 2024-1A, Class C | 2,101,940 | 1,881,347 | -220,594 | 0.01% | -$240.48K |
| MAPS Trust, Series 2021-1A, Class A | 2,287,005 | 1,944,332 | -342,673 | 0.01% | -$321.96K |
| LRK 2020-A A2FX | 2,043,554 | 1,903,422 | -140,132 | 0.01% | -$137.69K |
| Octagon Investment Partners 26 Ltd | 2,000,000 | 1,729,438 | -270,562 | 0.01% | -$273.84K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 1,850,945 | 1,766,467 | -84,478 | 0.01% | -$69.69K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 1,823,080 | 1,675,153 | -147,927 | 0.01% | -$158.46K |
| SUNNOVA SOL III ISSUER LLC SER 2021-1 CL A REGD 144A P/P 2.58000000 | 1,997,807 | 1,962,786 | -35,021 | 0.01% | -$30.01K |
| ELFI GRADUATE LOAN PROGRAM 2019-A LLC SER 2019-A CL A REGD 144A P/P 2.54000000 | 1,866,916 | 1,759,627 | -107,290 | 0.01% | -$102.12K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.26000000 | 1,791,629 | 1,614,513 | -177,117 | 0.01% | -$180.18K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 1,687,919 | 1,675,900 | -12,019 | 0.01% | -$19.90K |
| Aaset LLC, Series 2022-1A, Class A | 1,570,737 | 1,524,811 | -45,927 | 0.01% | -$53.63K |
| CMLTI 2019-RP1 A1 | 1,658,331 | 1,575,617 | -82,714 | 0.01% | -$88.43K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 1,889,655 | 1,567,886 | -321,769 | 0.01% | -$315.73K |
| SHNTN 2015-1A A | 1,604,665 | 1,525,421 | -79,244 | 0.01% | -$52.30K |
| GCAT GCAT 2019 RPL1 A1 144A | 1,748,316 | 1,538,270 | -210,046 | 0.01% | -$206.63K |
| LAFL 2016-1A A1 | 2,020,508 | 1,456,337 | -564,171 | 0.01% | -$532.85K |
| HORZN 2018-1 A | 1,563,890 | 1,474,166 | -89,724 | 0.01% | -$83.75K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 1,615,026 | 1,438,542 | -176,484 | 0.01% | -$196.70K |
| LMAT 2021-GS4 A1 | 1,454,112 | 1,420,198 | -33,913 | 0.01% | -$34.15K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1,634,752 | 1,519,145 | -115,608 | 0.01% | -$111.21K |
| JPMBB 2015-C32 A5 | 1,378,899 | 1,303,936 | -74,962 | 0.01% | -$80.00K |
| HORZN 2019-2 A | 1,419,659 | 1,264,393 | -155,266 | 0.01% | -$145.27K |
| SMB PRIVATE EDUCATION LOAN TRUST 2019-A SER 2019-A CL A2A REGD 144A P/P 3.44000000 | 1,501,336 | 1,227,363 | -273,973 | 0.01% | -$272.67K |
| BHG Securitization Trust, Series 2022-A, Class B | 3,413,070 | 1,137,314 | -2,275,756 | 0.01% | -$2.26M |
| MILL CITY MORTGAGE LOAN TRUST 2018-2 SER 2018-2 CL M1 V/R REGD 144A P/P 3.75000000 | 1,214,606 | 1,145,326 | -69,281 | 0.01% | -$71.28K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 1,176,263 | 1,102,208 | -74,055 | 0.01% | -$72.16K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 1,101,093 | 1,047,169 | -53,924 | 0.01% | -$66.63K |
| Commonbond Student Loan Trust, Series 2020-1, Class A | 1,279,841 | 1,177,749 | -102,092 | 0.01% | -$92.33K |
| SMB Private Education Loan Trust, Series 2021-D, Class A1A | 1,239,812 | 1,130,078 | -109,734 | 0.01% | -$103.92K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 1,134,108 | 1,017,869 | -116,239 | 0.01% | -$128.13K |
| HPA 2021-1 E | 934,319 | 928,086 | -6,233 | 0.00% | -$6.90K |
| PRPM LLC, Series 2023-RCF2, Class A1 | 901,773 | 846,052 | -55,720 | 0.00% | -$59.95K |
| CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 | 874,284 | 857,915 | -16,369 | 0.00% | -$13.89K |
| WFRBS Commercial Mortgage Trust 2012-C10 | 783,635 | 775,945 | -7,690 | 0.00% | $1.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 941,926 | 680,418 | -261,507 | 0.00% | -$262.88K |
| HORZN 2019-1 A | 808,639 | 685,675 | -122,963 | 0.00% | -$124.18K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 878,000 | 667,000 | -211,000 | 0.00% | -$193.45K |
| WAVE USA WAAV 2019 1 A 144A | 676,998 | 613,121 | -63,877 | 0.00% | -$64.99K |
| ASCNT 2024-A A | 618,935 | 573,002 | -45,933 | 0.00% | -$49.22K |
| SRFC 2023-2A C | 625,086 | 556,724 | -68,362 | 0.00% | -$75.63K |
| SRFC 2023-1A C | 515,636 | 467,163 | -48,474 | 0.00% | -$53.26K |
| Corevest American Finance 2019-1 Trust | 955,784 | 455,313 | -500,471 | 0.00% | -$503.50K |
| Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 | 433,610 | 420,415 | -13,194 | 0.00% | -$13.16K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 402,375 | 400,200 | -2,175 | 0.00% | -$926 |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 1,920,000 | 398,000 | -1,522,000 | 0.00% | -$1.40M |
| SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 19,714,354 | 16,523,463 | -3,190,891 | 0.00% | -$779.23K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 752,197 | 319,038 | -433,159 | 0.00% | -$436.20K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 368,663 | 325,939 | -42,724 | 0.00% | -$41.72K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 342,013 | 305,358 | -36,655 | 0.00% | -$40.15K |
| SLM Private Credit Student Loan Trust 2003-C | 357,000 | 307,000 | -50,000 | 0.00% | -$32.74K |
| SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B SER 2003-B CL A3 V/R REGD 5.26000000 | 318,000 | 304,000 | -14,000 | 0.00% | $1.90K |
| COLLEGE AVE STUDENT LOANS 2021-A LLC SER 2021-A CL C REGD 144A P/P 2.92000000 | 327,209 | 309,977 | -17,232 | 0.00% | -$17.77K |
| NAVSL 2020-HA A | 325,955 | 297,297 | -28,658 | 0.00% | -$26.02K |
| CVS Pass-Through Trust | 247,706 | 240,574 | -7,131 | 0.00% | -$8.89K |
| CoreVest American Finance Trust, Series 2019-3, Class A | 367,122 | 239,651 | -127,471 | 0.00% | -$127.19K |
| MSBAM 2013-C12 C | 272,591 | 241,973 | -30,618 | 0.00% | -$24.85K |
| SLM Private Credit Student Loan Trust 2003-B | 204,000 | 198,000 | -6,000 | 0.00% | $4.20K |
| TRP 2021 LLC | 193,930 | 190,590 | -3,339 | 0.00% | -$2.84K |
| SEQUOIA MORTGAGE TRUST 2017-CH2 SER 2017-CH2 CL A1 V/R REGD 144A P/P 4.00000000 | 182,474 | 175,858 | -6,616 | 0.00% | -$6.61K |
| SLM Private Credit Student Loan Trust 2003-A | 165,000 | 156,000 | -9,000 | 0.00% | -$556 |
| CVS Pass-Through Trust | 164,713 | 151,643 | -13,069 | 0.00% | -$13.66K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class C | 172,513 | 152,877 | -19,636 | 0.00% | -$19.69K |
| MVW LLC, Series 2020-1A, Class C | 144,284 | 131,016 | -13,269 | 0.00% | -$12.97K |
| SLM Private Credit Student Loan Trust 2003-A | 147,000 | 102,000 | -45,000 | 0.00% | -$40.76K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 5,439,035 | 2,714,943 | -2,724,092 | 0.00% | -$7.51K |
| TRICGR TL B 1L USD | 4,070,000 | 1,908,580 | -2,161,420 | 0.00% | -$5.78K |
| FN 323821 | 202 | 174 | -28 | 0.00% | -$30 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 729,695,000 | 729,695,000 | 0 | 4.38% | -$9.89M |
| US TREASURY N/B | 344,556,000 | 344,556,000 | 0 | 1.83% | -$2.93M |
| US TREASURY N/B | 154,991,000 | 154,991,000 | 0 | 0.89% | -$1.96M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 140,594,000 | 140,594,000 | 0 | 0.85% | -$875.14K |
| US TREASURY N/B | 148,890,000 | 148,890,000 | 0 | 0.79% | -$1.23M |
| GLENCORE FDG LLC | 89,221,000 | 89,221,000 | 0 | 0.57% | -$1.99M |
| EchoStar Corp | 85,995,227 | 85,995,227 | 0 | 0.55% | -$2.20M |
| US TREASURY N/B | 87,335,000 | 87,335,000 | 0 | 0.52% | -$1.13M |
| APPLOVIN CORP | 81,580,000 | 81,580,000 | 0 | 0.48% | -$2.91M |
| MORGAN STANLEY | 76,435,000 | 76,435,000 | 0 | 0.47% | -$1.87M |
| CANADIAN NATL RE | 77,325,000 | 77,325,000 | 0 | 0.46% | -$494.93K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 82,984,000 | 82,984,000 | 0 | 0.43% | $266.56K |
| ORACLE CORP | 76,028,000 | 76,028,000 | 0 | 0.42% | -$1.53M |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 67,882,000 | 67,882,000 | 0 | 0.41% | -$1.71M |
| BX Trust 2025-VLT6 | 69,795,000 | 69,795,000 | 0 | 0.41% | -$392.60K |
| Royal Caribbean Cruises Ltd. | 68,020,000 | 68,020,000 | 0 | 0.41% | -$1.19M |
| ELEVANCE HEALTH | 66,060,000 | 66,060,000 | 0 | 0.39% | -$1.52M |
| EXPEDIA GRP INC | 65,520,000 | 65,520,000 | 0 | 0.39% | -$2.20M |
| BROADCOM INC | 70,750,000 | 70,750,000 | 0 | 0.38% | -$806.90K |
| JPMorgan Chase & Co., Series OO | 60,105,000 | 60,105,000 | 0 | 0.37% | -$779.93K |
| US TREASURY N/B | 100,890,000 | 100,890,000 | 0 | 0.36% | -$409.87K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 64,810,000 | 64,810,000 | 0 | 0.36% | -$1.56M |
| URI 5.375 11/15/33 144A | 60,936,000 | 60,936,000 | 0 | 0.35% | -$1.64M |
| ENTG 4.75 04/15/29 144A | 58,775,000 | 58,775,000 | 0 | 0.34% | -$802.33K |
| T-MOBILE USA INC | 55,305,000 | 55,305,000 | 0 | 0.34% | -$918.58K |
| AERCAP IRELAND | 63,343,000 | 63,343,000 | 0 | 0.34% | -$956.08K |
| HCA INC | 55,845,000 | 55,845,000 | 0 | 0.34% | -$1.21M |
| ENERGY TRANS | 51,565,000 | 51,565,000 | 0 | 0.33% | -$843.83K |
| ATLASSIAN CORP | 56,495,000 | 56,495,000 | 0 | 0.33% | -$3.14M |
| CHENIERE ENERGYP | 52,740,000 | 52,740,000 | 0 | 0.33% | -$636.15K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 54,410,000 | 54,410,000 | 0 | 0.33% | -$621.76K |
| BX Trust, Series 2025-VLT7, Class A | 54,890,000 | 54,890,000 | 0 | 0.32% | -$325.21K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 55,585,000 | 55,585,000 | 0 | 0.32% | -$1.32M |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 54,300,000 | 54,300,000 | 0 | 0.32% | -$131.46K |
| TARGA RESOURCES | 50,110,000 | 50,110,000 | 0 | 0.32% | -$522.15K |
| DIN 2025-1A A2 | 54,130,000 | 54,130,000 | 0 | 0.32% | -$411.75K |
| T-MOBILE USA INC | 53,355,000 | 53,355,000 | 0 | 0.32% | -$795.19K |
| EXPEDIA GRP INC | 56,355,000 | 56,355,000 | 0 | 0.31% | -$765.11K |
| SPRINT CAP CORP | 43,355,000 | 43,355,000 | 0 | 0.31% | -$879.50K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 50,665,000 | 50,665,000 | 0 | 0.30% | -$631.25K |
| CDW LLC/CDW FIN | 55,470,000 | 55,470,000 | 0 | 0.30% | -$965.61K |
| MORGAN STANLEY | 51,465,000 | 51,465,000 | 0 | 0.30% | -$933.42K |
| ENERGY TRANS | 47,640,000 | 47,640,000 | 0 | 0.29% | -$449.32K |
| EAGLE MATERIALS | 51,195,000 | 51,195,000 | 0 | 0.29% | -$1.13M |
| WILLIAMS COS INC | 47,080,000 | 47,080,000 | 0 | 0.28% | -$728.57K |
| TARGA RESOURCES | 43,560,000 | 43,560,000 | 0 | 0.27% | -$526.94K |
| CRH AMERICA FIN | 46,030,000 | 46,030,000 | 0 | 0.27% | -$1.00M |
| CDW LLC/CDW FIN | 45,870,000 | 45,870,000 | 0 | 0.27% | -$1.66M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.98500000 | 44,165,000 | 44,165,000 | 0 | 0.27% | -$675.66K |
| MORGAN STANLEY | 40,679,000 | 40,679,000 | 0 | 0.26% | -$1.22M |
| AT&T INC | 43,160,000 | 43,160,000 | 0 | 0.26% | -$507.69K |
| UBS GROUP | 42,885,000 | 42,885,000 | 0 | 0.26% | -$1.10M |
| WELLS FARGO CO | 44,565,000 | 44,565,000 | 0 | 0.26% | -$1.07M |
| MERITAGE HOMES | 42,520,000 | 42,520,000 | 0 | 0.25% | -$968.04K |
| PILGRIM'S PRIDE | 46,487,000 | 46,487,000 | 0 | 0.25% | -$746.17K |
| SFARM 2025-1A A2 | 43,000,000 | 43,000,000 | 0 | 0.25% | $14.62K |
| BROADCOM INC | 49,825,000 | 49,825,000 | 0 | 0.25% | -$619.51K |
| MARSH & MCLENNAN | 40,985,000 | 40,985,000 | 0 | 0.24% | -$703.98K |
| TEXTRON INC | 38,470,000 | 38,470,000 | 0 | 0.24% | -$829.25K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 40,470,000 | 40,470,000 | 0 | 0.24% | -$80.41K |
| WELLS FARGO CO | 39,465,000 | 39,465,000 | 0 | 0.24% | -$978.11K |
| Carnival Corp. | 40,295,000 | 40,295,000 | 0 | 0.24% | -$1.07M |
| INGERSOLL RAND | 38,736,000 | 38,736,000 | 0 | 0.24% | -$798.49K |
| VERALTO CORP | 38,470,000 | 38,470,000 | 0 | 0.23% | -$865.13K |
| OWENS CORNING | 37,990,000 | 37,990,000 | 0 | 0.23% | -$662.08K |
| CCL 5.75 03/15/30 144A | 37,895,000 | 37,895,000 | 0 | 0.23% | -$776.09K |
| HOST HOTELS | 38,265,000 | 38,265,000 | 0 | 0.23% | -$768.45K |
| Invesco US CLO Ltd., Series 2024-4A, Class A1 | 37,555,000 | 37,555,000 | 0 | 0.22% | -$70.30K |
| TRMB 6.1 03/15/33 | 35,170,000 | 35,170,000 | 0 | 0.22% | -$1.07M |
| MARRIOTT INTL | 36,045,000 | 36,045,000 | 0 | 0.21% | -$1.01M |
| MORGAN STANLEY | 41,690,000 | 41,690,000 | 0 | 0.21% | -$789.01K |
| ENERGY TRANS | 34,865,000 | 34,865,000 | 0 | 0.21% | -$282.27K |
| National Life Insurance Co. | 26,914,000 | 26,914,000 | 0 | 0.21% | -$1.02M |
| OCP CLO Ltd., Series 2024-38A, Class A | 33,920,000 | 33,920,000 | 0 | 0.20% | -$67.67K |
| Carnival Corp. | 33,196,000 | 33,196,000 | 0 | 0.20% | -$749.07K |
| Aircastle Ltd / Aircastle Ireland DAC | 32,139,000 | 32,139,000 | 0 | 0.20% | -$590.93K |
| LAKEVIEW LOAN SR NOTES | 33,745,000 | 33,745,000 | 0 | 0.19% | -$824.26K |
| SOUTHERN CO | 31,395,000 | 31,395,000 | 0 | 0.19% | -$519.19K |
| SDART 2024-3 D | 31,760,000 | 31,760,000 | 0 | 0.19% | -$216.95K |
| HCA INC | 31,710,000 | 31,710,000 | 0 | 0.19% | -$648.07K |
| DUKE ENERGY COR | 31,435,000 | 31,435,000 | 0 | 0.19% | -$602.05K |
| GLENCORE FDG LLC | 30,235,000 | 30,235,000 | 0 | 0.19% | -$464.28K |
| TRFIG 2024-1A A1 | 31,890,000 | 31,890,000 | 0 | 0.19% | $21.62K |
| AERCAP IRELAND | 32,622,000 | 32,622,000 | 0 | 0.19% | -$852.09K |
| MSCI INC | 32,220,000 | 32,220,000 | 0 | 0.19% | -$871.27K |
| DIN 2023-1A A2 | 30,940,000 | 30,940,000 | 0 | 0.18% | -$208.93K |
| BOEING CO | 32,338,000 | 32,338,000 | 0 | 0.18% | -$309.49K |
| GFH 2025-IND MORTGAGE TRUST SER 2025-IND CL A REGD 144A P/P 5.14800000 | 30,590,000 | 30,590,000 | 0 | 0.18% | -$364.99K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 30,821,000 | 30,821,000 | 0 | 0.18% | -$244.42K |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 30,330,000 | 30,330,000 | 0 | 0.18% | -$33.94K |
| L3HARRIS TECH IN | 29,248,000 | 29,248,000 | 0 | 0.18% | -$454.85K |
| UBS GROUP | 29,050,000 | 29,050,000 | 0 | 0.18% | -$380.64K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 29,600,000 | 29,600,000 | 0 | 0.17% | $111.56K |
| STEWART INFO SRV | 32,940,000 | 32,940,000 | 0 | 0.17% | -$1.31K |
| DELL INT / EMC | 29,765,000 | 29,765,000 | 0 | 0.17% | -$290.49K |
| UBER TECHNOLOGIE | 29,390,000 | 29,390,000 | 0 | 0.17% | -$608.44K |
| RAD CLO 26 Ltd., Series 2024-26A, Class A | 28,735,000 | 28,735,000 | 0 | 0.17% | -$40.75K |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 28,405,000 | 28,405,000 | 0 | 0.17% | -$37.07K |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 28,260,000 | 28,260,000 | 0 | 0.17% | $10.24K |
| WESTERN MIDSTRM | 26,935,000 | 26,935,000 | 0 | 0.17% | -$409.01K |
| URI 6.125 03/15/34 144A | 27,620,000 | 27,620,000 | 0 | 0.17% | -$803.36K |
| CHARTER COMM OPT | 26,483,000 | 26,483,000 | 0 | 0.16% | -$360.21K |
| TEXTRON INC REGD 3.00000000 | 29,075,000 | 29,075,000 | 0 | 0.16% | -$132.63K |
| JEFFERIES GROUP | 26,635,000 | 26,635,000 | 0 | 0.16% | -$947.79K |
| HYPER 2025-1A A2 | 27,915,000 | 27,915,000 | 0 | 0.16% | -$600.66K |
| ROCKET MTGE. LLC / 3.875% | 29,285,000 | 29,285,000 | 0 | 0.16% | -$785.33K |
| RTX CORP | 26,330,000 | 26,330,000 | 0 | 0.16% | -$340.96K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 28,350,000 | 28,350,000 | 0 | 0.16% | -$535.28K |
| OWENS CORNING | 23,975,000 | 23,975,000 | 0 | 0.16% | -$472.31K |
| BOEING CO | 26,030,000 | 26,030,000 | 0 | 0.16% | -$280.35K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 25,115,000 | 25,115,000 | 0 | 0.16% | -$395.82K |
| JPMORGAN CHASE | 25,570,000 | 25,570,000 | 0 | 0.16% | -$477.52K |
| GLENLN 6.125 10/06/28 144A | 25,345,000 | 25,345,000 | 0 | 0.16% | -$358.29K |
| SATS 3.875 11/30/30 | 7,330,223 | 7,330,223 | 0 | 0.16% | $1.70M |
| AMPHENOL CORP | 26,895,000 | 26,895,000 | 0 | 0.15% | -$341.29K |
| AERCAP IRELAND | 26,609,000 | 26,609,000 | 0 | 0.15% | -$183.71K |
| MAGNETITE XLVIII LTD SER 2025-48A CL A1 V/R REGD 144A P/P 5.57149000 | 25,360,000 | 25,360,000 | 0 | 0.15% | -$29.47K |
| SPCLO 2025-12A A1 | 25,405,000 | 25,405,000 | 0 | 0.15% | -$72.53K |
| TPG CLO Ltd., 2025-1A, Rule 144A | 25,310,000 | 25,310,000 | 0 | 0.15% | -$53.99K |
| KAPITUS ASSET SECURITIZATION V LLC SER 2025-1A CL A REGD 144A P/P 5.46000000 | 25,165,000 | 25,165,000 | 0 | 0.15% | -$162.92K |
| FIDELITY NATL FI | 26,635,000 | 26,635,000 | 0 | 0.15% | -$371.90K |
| MORGAN STANLEY | 24,855,000 | 24,855,000 | 0 | 0.15% | -$487.97K |
| Garnet CLO 2 Ltd., Series 2025-2A, Class A | 24,520,000 | 24,520,000 | 0 | 0.15% | -$69.22K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 24,390,000 | 24,390,000 | 0 | 0.14% | -$40.73K |
| Venture Global Plaquemines LNG, LLC | 21,904,000 | 21,904,000 | 0 | 0.14% | $409.67K |
| CHARTER COMM OPT | 40,415,000 | 40,415,000 | 0 | 0.14% | -$572.60K |
| ANTHOL 2.75 01/15/27 | 23,729,000 | 23,729,000 | 0 | 0.14% | $42.55K |
| CAPITAL ONE FINL | 23,965,000 | 23,965,000 | 0 | 0.14% | -$611.74K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 23,100,000 | 23,100,000 | 0 | 0.14% | $3.57K |
| BOEING CO | 23,082,000 | 23,082,000 | 0 | 0.14% | -$443.31K |
| MORGAN STANLEY | 21,570,000 | 21,570,000 | 0 | 0.14% | -$560.78K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 23,045,000 | 23,045,000 | 0 | 0.14% | -$193.02K |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 22,900,000 | 22,900,000 | 0 | 0.14% | -$62.93K |
| EDI ABS ISSUER 1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.45000000 | 23,695,000 | 23,695,000 | 0 | 0.13% | -$269.79K |
| ANTHOL 7.95 08/11/28 | 21,876,000 | 21,876,000 | 0 | 0.13% | -$463.93K |
| ROCKET MTGE. LLC / 4.00% | 25,002,000 | 25,002,000 | 0 | 0.13% | -$818.29K |
| GLENCORE FDG LLC | 21,835,000 | 21,835,000 | 0 | 0.13% | -$490.65K |
| AMPHENOL CORP | 22,305,000 | 22,305,000 | 0 | 0.13% | -$443.25K |
| SYNOPSYS INC | 23,235,000 | 23,235,000 | 0 | 0.13% | -$834.29K |
| SHENTL 2025-1A A2 | 22,002,000 | 22,002,000 | 0 | 0.13% | -$30.44K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 SER 2023-1 CL D REGD 7.84000000 | 21,010,000 | 21,010,000 | 0 | 0.13% | -$88.64K |
| Symetra CLO Ltd., Series 2025-1A, Class A1 | 21,870,000 | 21,870,000 | 0 | 0.13% | -$11.70K |
| INDUSTRIAL DPR FDG LTD | 21,750,000 | 21,750,000 | 0 | 0.13% | -$239.21K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 21,695,000 | 21,695,000 | 0 | 0.13% | -$59.98K |
| ATLASSIAN CORP | 21,490,000 | 21,490,000 | 0 | 0.13% | -$467.80K |
| GLENCORE FDG LLC | 20,925,000 | 20,925,000 | 0 | 0.13% | -$466.89K |
| CMXS 2025-A D | 21,175,000 | 21,175,000 | 0 | 0.13% | -$132.14K |
| LEIDOS INC | 21,165,000 | 21,165,000 | 0 | 0.13% | -$487.20K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 21,060,000 | 21,060,000 | 0 | 0.13% | -$121.88K |
| JBS USA/FOOD/FIN | 22,730,000 | 22,730,000 | 0 | 0.13% | -$357.83K |
| NORDSON CORP | 20,385,000 | 20,385,000 | 0 | 0.13% | -$373.01K |
| KAPT 2024-1A 1A | 20,825,000 | 20,825,000 | 0 | 0.12% | -$75.82K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 21,050,000 | 21,050,000 | 0 | 0.12% | -$287.70K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 20,599,845 | 20,599,845 | 0 | 0.12% | -$90.43K |
| UBS V5.699 02/08/35 144A | 20,095,000 | 20,095,000 | 0 | 0.12% | -$529.46K |
| JBS HLD/FD/LUX | 18,560,000 | 18,560,000 | 0 | 0.12% | -$91.89K |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 | 20,215,000 | 20,215,000 | 0 | 0.12% | -$20.54K |
| STEEL DYNAMICS | 19,952,000 | 19,952,000 | 0 | 0.12% | -$535.78K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 20,942,000 | 20,942,000 | 0 | 0.12% | -$244.39K |
| BCC 2022-4A A1R | 20,050,000 | 20,050,000 | 0 | 0.12% | -$39.14K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 19,730,000 | 19,730,000 | 0 | 0.12% | -$45.33K |
| SYNOPSYS INC | 19,820,000 | 19,820,000 | 0 | 0.12% | -$286.07K |
| ROYAL BK SCOTLAND INTL LTD | 20,000,000 | 20,000,000 | 0 | 0.12% | -$93.33K |
| JEFFERIES GROUP | 19,498,000 | 19,498,000 | 0 | 0.12% | -$893.97K |
| MORGAN STANLEY | 19,260,000 | 19,260,000 | 0 | 0.12% | -$553.18K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 19,830,000 | 19,830,000 | 0 | 0.12% | -$203.77K |
| Post CLO Ltd., Series 2023-1A, Class A1R | 19,620,000 | 19,620,000 | 0 | 0.12% | -$48.93K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 19,410,000 | 19,410,000 | 0 | 0.12% | -$27.93K |
| Aviation Capital Group LLC | 18,470,000 | 18,470,000 | 0 | 0.11% | -$267.52K |
| ST 4 04/15/29 144A | 19,846,000 | 19,846,000 | 0 | 0.11% | -$213.01K |
| PILGRIM'S PRIDE | 20,030,000 | 20,030,000 | 0 | 0.11% | -$421.66K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 21,550,000 | 21,550,000 | 0 | 0.11% | -$347.13K |
| AYR 6.5 07/18/28 144A | 18,295,000 | 18,295,000 | 0 | 0.11% | -$265.81K |
| BGC GROUP INC | 18,635,000 | 18,635,000 | 0 | 0.11% | -$341.95K |
| AMRIZE FINANCE | 18,540,000 | 18,540,000 | 0 | 0.11% | -$266.14K |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 18,665,000 | 18,665,000 | 0 | 0.11% | -$38.84K |
| FF Asset Securitization LLC | 18,825,000 | 18,825,000 | 0 | 0.11% | -$188.48K |
| OHA Loan Funding Ltd., Series 2015-1A, Class A1R4 | 18,490,000 | 18,490,000 | 0 | 0.11% | -$35.45K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 19,261,000 | 19,261,000 | 0 | 0.11% | -$115.61K |
| PLAINS ALL AMER | 18,993,000 | 18,993,000 | 0 | 0.11% | -$135.01K |
| BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000 | 18,265,000 | 18,265,000 | 0 | 0.11% | -$53.19K |
| D.R. HORTON | 18,455,000 | 18,455,000 | 0 | 0.11% | -$456.07K |
| SYNCHRONY FINANC | 17,760,000 | 17,760,000 | 0 | 0.11% | -$464.09K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 18,140,000 | 18,140,000 | 0 | 0.11% | -$287.23K |
| OTEXCN 6.9 12/01/27 144A | 16,645,000 | 16,645,000 | 0 | 0.10% | -$231.97K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 17,040,000 | 17,040,000 | 0 | 0.10% | -$36.73K |
| VERISK ANALYTICS | 17,175,000 | 17,175,000 | 0 | 0.10% | -$449.99K |
| BOEING CO/THE | 15,415,000 | 15,415,000 | 0 | 0.10% | -$262.31K |
| AP Grange Holdings LLC Deferral | 15,000,000 | 15,000,000 | 0 | 0.10% | $166.16K |
| PMUL 7.625 06/15/40 144A | 14,489,000 | 14,489,000 | 0 | 0.10% | -$158.20K |
| BROADCOM INC | 19,501,000 | 19,501,000 | 0 | 0.10% | -$226.21K |
| Anchorage Capital CLO 6 Ltd., Series 2015-6A, Class AR4 | 16,505,000 | 16,505,000 | 0 | 0.10% | -$19.74K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 16,265,000 | 16,265,000 | 0 | 0.10% | -$105.55K |
| ZF North America Capital Inc 6.88 04/23/2032 | 17,195,000 | 17,195,000 | 0 | 0.10% | -$478.58K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 16,315,000 | 16,315,000 | 0 | 0.10% | -$64.41K |
| CaixaBank SA | 15,870,000 | 15,870,000 | 0 | 0.09% | -$345.34K |
| NETAPP INC | 15,560,000 | 15,560,000 | 0 | 0.09% | -$265.00K |
| APPLOVIN CORP | 15,730,000 | 15,730,000 | 0 | 0.09% | -$427.20K |
| APPLOVIN CORP | 15,590,000 | 15,590,000 | 0 | 0.09% | -$310.60K |
| Aviation Capital Group LLC | 15,805,000 | 15,805,000 | 0 | 0.09% | -$188.51K |
| SCOTT Trust, Series 2023-SFS, Class A | 15,285,000 | 15,285,000 | 0 | 0.09% | -$125.15K |
| TPMT 2019-2 M1 | 17,610,000 | 17,610,000 | 0 | 0.09% | -$209.15K |
| STEEL DYNAMICS | 15,175,000 | 15,175,000 | 0 | 0.09% | -$337.53K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 15,095,000 | 15,095,000 | 0 | 0.09% | -$73.47K |
| MLANE 2024-B A | 15,130,000 | 15,130,000 | 0 | 0.09% | -$80.33K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 15,075,000 | 15,075,000 | 0 | 0.09% | -$118.76K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 14,870,000 | 14,870,000 | 0 | 0.09% | -$102.15K |
| NRMLT 2024-RTL1 A1 | 15,130,000 | 15,130,000 | 0 | 0.09% | -$57.49K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 14,820,000 | 14,820,000 | 0 | 0.09% | -$75.83K |
| RFS ASSET SECURITIZATION II LLC SER 2024-1 CL A REGD 144A P/P 6.55000000 | 14,675,000 | 14,675,000 | 0 | 0.09% | -$83.69K |
| GOLUB CAPITAL CLO 82 B LTD SER 2025-82A CL A1 V/R REGD 144A P/P 5.22548000 | 14,870,000 | 14,870,000 | 0 | 0.09% | -$48.98K |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 14,790,000 | 14,790,000 | 0 | 0.09% | -$81.43K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 14,145,000 | 14,145,000 | 0 | 0.09% | -$104.01K |
| BROADCOM INC | 14,650,000 | 14,650,000 | 0 | 0.09% | -$250.02K |
| Energian Israel Finance Ltd | 15,340,000 | 15,340,000 | 0 | 0.08% | -$587.51K |
| AERCAP IRELAND | 13,515,000 | 13,515,000 | 0 | 0.08% | -$246.22K |
| Venture Global Plaquemines LNG, LLC | 12,616,000 | 12,616,000 | 0 | 0.08% | $325.80K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 14,787,000 | 14,787,000 | 0 | 0.08% | -$310.06K |
| CRDNL 2025-RTL1 A1 | 14,015,000 | 14,015,000 | 0 | 0.08% | -$9.64K |
| NETAPP INC | 13,765,000 | 13,765,000 | 0 | 0.08% | -$382.74K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 13,080,000 | 13,080,000 | 0 | 0.08% | -$381.79K |
| JH North America Holdings Inc. | 14,005,000 | 14,005,000 | 0 | 0.08% | -$427.74K |
| CHARTER COMM OPT | 13,218,000 | 13,218,000 | 0 | 0.08% | -$136.22K |
| BROADCOM INC | 15,060,000 | 15,060,000 | 0 | 0.08% | -$169.29K |
| ONEOK INC REGD 144A P/P 6.50000000 | 12,955,000 | 12,955,000 | 0 | 0.08% | -$176.05K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 13,735,000 | 13,735,000 | 0 | 0.08% | -$50.59K |
| WLAKE 2023-4A D | 13,315,000 | 13,315,000 | 0 | 0.08% | -$89.53K |
| AERCAP IRELAND | 15,387,000 | 15,387,000 | 0 | 0.08% | -$278.11K |
| EXTRA SPACE STOR | 12,900,000 | 12,900,000 | 0 | 0.08% | -$210.65K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 38,005,000 | 38,005,000 | 0 | 0.08% | -$164.32K |
| AGL CLO 42 Ltd., Series 2025-42A, Class A1 | 13,405,000 | 13,405,000 | 0 | 0.08% | -$40.72K |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 13,330,000 | 13,330,000 | 0 | 0.08% | -$93.34K |
| CMXS 2025-A C | 13,025,000 | 13,025,000 | 0 | 0.08% | -$4.34K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A4 | 12,997,000 | 12,997,000 | 0 | 0.08% | -$38.42K |
| UNICREDIT SPA | 14,149,000 | 14,149,000 | 0 | 0.08% | -$149.54K |
| JPMORGAN CHASE | 13,075,000 | 13,075,000 | 0 | 0.08% | -$272.31K |
| KAPT 2024-1A A | 12,704,000 | 12,704,000 | 0 | 0.08% | -$46.26K |
| LEIDOS INC | 14,147,000 | 14,147,000 | 0 | 0.07% | -$139.02K |
| Alta Wind Holdings LLC | 13,229,030 | 13,229,030 | 0 | 0.07% | -$75.45K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 12,420,000 | 12,420,000 | 0 | 0.07% | -$100.25K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 12,935,000 | 12,935,000 | 0 | 0.07% | -$338.77K |
| UBS V4.844 11/06/33 144A | 12,568,000 | 12,568,000 | 0 | 0.07% | -$218.29K |
| DCP MIDSTREAM OP | 13,555,000 | 13,555,000 | 0 | 0.07% | -$141.05K |
| ANTHOL 3.75 07/15/27 | 12,655,000 | 12,655,000 | 0 | 0.07% | -$74.82K |
| CENOVUS ENERGY | 12,351,000 | 12,351,000 | 0 | 0.07% | -$47.54K |
| ROAK 2025-1A A | 12,250,000 | 12,250,000 | 0 | 0.07% | $4.77K |
| WarnerMedia Holdings, Inc. | 13,837,000 | 13,837,000 | 0 | 0.07% | $99.35K |
| CARMX 2023-1 D | 11,965,000 | 11,965,000 | 0 | 0.07% | -$46.37K |
| ARCELORMITTAL | 11,405,000 | 11,405,000 | 0 | 0.07% | -$340.00K |
| Symphony CLO 48 Ltd | 12,070,000 | 12,070,000 | 0 | 0.07% | -$17.67K |
| WESTERN MIDSTRM | 11,620,000 | 11,620,000 | 0 | 0.07% | -$127.91K |
| MTH 3.875 04/15/29 144A | 12,374,000 | 12,374,000 | 0 | 0.07% | -$111.32K |
| CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL B REGD 5.69000000 | 11,525,000 | 11,525,000 | 0 | 0.07% | -$89.04K |
| WOODS 2019-20A AR2 | 11,735,000 | 11,735,000 | 0 | 0.07% | -$27.15K |
| Sixth Street CLO XV Ltd | 11,710,000 | 11,710,000 | 0 | 0.07% | -$19.02K |
| CIFC Funding Ltd., Series 2019-7A, Class A1R | 11,715,000 | 11,715,000 | 0 | 0.07% | -$32.79K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 11,365,000 | 11,365,000 | 0 | 0.07% | -$45.30K |
| PAYCHEX INC | 11,575,000 | 11,575,000 | 0 | 0.07% | -$497.43K |
| CHARTER COMM OPT | 11,447,000 | 11,447,000 | 0 | 0.07% | -$189.70K |
| MARRIOTT INTL | 11,480,000 | 11,480,000 | 0 | 0.07% | -$253.33K |
| D.R. HORTON | 11,360,000 | 11,360,000 | 0 | 0.07% | -$302.39K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 11,510,000 | 11,510,000 | 0 | 0.07% | -$25.17K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 11,605,000 | 11,605,000 | 0 | 0.07% | $88.59K |
| AKER BP ASA | 11,000,000 | 11,000,000 | 0 | 0.07% | -$52.37K |
| Cemex SAB de CV | 12,250,000 | 12,250,000 | 0 | 0.07% | -$295.04K |
| BOEING CO/THE | 10,340,000 | 10,340,000 | 0 | 0.07% | -$317.75K |
| CIFC Funding Ltd., Series 2019-4A, Class A1R2 | 11,410,000 | 11,410,000 | 0 | 0.07% | -$30.02K |
| PLNT 2025-1A A2I | 11,405,000 | 11,405,000 | 0 | 0.07% | -$49.92K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 11,275,000 | 11,275,000 | 0 | 0.07% | -$177.05K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 11,290,000 | 11,290,000 | 0 | 0.07% | -$149.62K |
| CEMEX V5.125 PERP 144A | 11,320,000 | 11,320,000 | 0 | 0.07% | -$12.64K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 11,205,000 | 11,205,000 | 0 | 0.07% | -$45.48K |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 SER 2023-2 CL D REGD 144A P/P 6.62000000 | 11,331,000 | 11,331,000 | 0 | 0.07% | $99.84K |
| Hyundai Auto Receivables Trust 4.76 06/15/2032 | 11,060,000 | 11,060,000 | 0 | 0.07% | -$80.56K |
| ASHTEAD CAPITAL | 10,740,000 | 10,740,000 | 0 | 0.06% | -$310.56K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 10,760,000 | 10,760,000 | 0 | 0.06% | -$263.98K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 10,700,000 | 10,700,000 | 0 | 0.06% | -$19.35K |
| GLENCORE FDG LLC | 10,575,000 | 10,575,000 | 0 | 0.06% | -$225.45K |
| BROOKFIELD ASSE | 10,620,000 | 10,620,000 | 0 | 0.06% | -$292.40K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 12,790,000 | 12,790,000 | 0 | 0.06% | -$303.39K |
| Royal Caribbean Cruises Ltd. | 10,265,000 | 10,265,000 | 0 | 0.06% | -$126.96K |
| WESTERN MIDSTRM | 10,650,000 | 10,650,000 | 0 | 0.06% | -$119.79K |
| VRSK 5 3/4 04/01/33 | 9,945,000 | 9,945,000 | 0 | 0.06% | -$227.31K |
| UBER TECHNOLOGIE | 10,540,000 | 10,540,000 | 0 | 0.06% | -$256.81K |
| TARGA RES PRTNRS | 10,710,000 | 10,710,000 | 0 | 0.06% | -$74.54K |
| VAC 4.5 06/15/29 144A | 10,685,000 | 10,685,000 | 0 | 0.06% | -$77.69K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class D | 9,890,000 | 9,890,000 | 0 | 0.06% | -$35.20K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 10,015,000 | 10,015,000 | 0 | 0.06% | -$17.95K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 9,940,000 | 9,940,000 | 0 | 0.06% | -$63.50K |
| AIMCO CLO 21 LTD SER 2024-21A CL B V/R REGD 144A P/P 5.80444000 | 9,975,000 | 9,975,000 | 0 | 0.06% | -$21.82K |
| MSD INV CORP | 10,000,000 | 10,000,000 | 0 | 0.06% | -$267.68K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 11,132,000 | 11,132,000 | 0 | 0.06% | -$132.07K |
| Mutual of Omaha Insurance Co | 9,063,000 | 9,063,000 | 0 | 0.06% | -$142.32K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 10,190,000 | 10,190,000 | 0 | 0.06% | -$85.77K |
| FirstKey Homes 2021-SFR3 Trust | 10,000,000 | 10,000,000 | 0 | 0.06% | $43.66K |
| DT Auto Owner Trust, Series 2023-1A, Class D | 9,695,000 | 9,695,000 | 0 | 0.06% | -$9.76K |
| SYNCHRONY FINANC | 9,810,000 | 9,810,000 | 0 | 0.06% | -$256.32K |
| JH North America Holdings Inc. | 9,825,000 | 9,825,000 | 0 | 0.06% | -$285.26K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 9,972,000 | 9,972,000 | 0 | 0.06% | -$38.57K |
| HCA INC | 10,235,000 | 10,235,000 | 0 | 0.06% | -$238.35K |
Top 300 of 662, by weight.
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