Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 123,523,000 | 123,523,000 | 12.45% | $123.72M |
| US TREASURY N/B | 0 | 27,160,000 | 27,160,000 | 2.71% | $26.95M |
| FNCL 5 4/26 | 0 | 23,875,000 | 23,875,000 | 2.37% | $23.54M |
| G2SF 4 4/23 | 0 | 20,750,000 | 20,750,000 | 1.95% | $19.42M |
| JPMORGAN CHASE | 0 | 13,750,000 | 13,750,000 | 1.38% | $13.68M |
| US TREASURY N/B | 0 | 12,310,000 | 12,310,000 | 1.23% | $12.20M |
| FNCI 5 4/21 | 0 | 11,175,000 | 11,175,000 | 1.13% | $11.26M |
| FNCI 4.5 4/25 | 0 | 10,225,000 | 10,225,000 | 1.02% | $10.15M |
| FNCL 5.5 4/26 | 0 | 9,050,000 | 9,050,000 | 0.91% | $9.09M |
| FNCI 4 4/26 | 0 | 8,900,000 | 8,900,000 | 0.87% | $8.69M |
| FNCI 3.5 4/25 | 0 | 8,850,000 | 8,850,000 | 0.86% | $8.53M |
| FNCL 4.5 4/26 | 0 | 8,150,000 | 8,150,000 | 0.79% | $7.86M |
| FNCL 3.5 4/26 | 0 | 6,675,000 | 6,675,000 | 0.62% | $6.12M |
| UK TSY GILT | 0 | 4,575,000 | 4,575,000 | 0.61% | $6.03M |
| BCC 2020-5A ARR 4/34 | 0 | 4,600,000 | 4,600,000 | 0.46% | $4.60M |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 0 | 4,550,000 | 4,550,000 | 0.46% | $4.55M |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0 | 4,500,000 | 4,500,000 | 0.45% | $4.50M |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0 | 4,500,000 | 4,500,000 | 0.45% | $4.50M |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 4,500,000 | 4,500,000 | 0.45% | $4.49M |
| FNCL 4 4/26 | 0 | 4,025,000 | 4,025,000 | 0.38% | $3.80M |
| JPMORGAN CHASE | 0 | 3,725,000 | 3,725,000 | 0.37% | $3.67M |
| AMAZON.COM INC | 0 | 3,300,000 | 3,300,000 | 0.33% | $3.28M |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0 | 2,952,000 | 2,952,000 | 0.31% | $3.08M |
| U.S. Treasury Notes | 0 | 3,078,000 | 3,078,000 | 0.31% | $3.07M |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 0 | 3,000,000 | 3,000,000 | 0.30% | $3.00M |
| SAUDI INT BOND | 0 | 2,692,000 | 2,692,000 | 0.27% | $2.65M |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 0 | 2,608,000 | 2,608,000 | 0.25% | $2.53M |
| Palmer Square Loan Funding 2024-3 Ltd | 0 | 2,270,000 | 2,270,000 | 0.23% | $2.27M |
| PMT Loan Trust 2026-CNF3 | 0 | 2,260,000 | 2,260,000 | 0.23% | $2.27M |
| PMT Loan Trust 2026-INV3 | 0 | 2,200,000 | 2,200,000 | 0.22% | $2.21M |
| ELEVANCE HEALTH | 0 | 2,290,000 | 2,290,000 | 0.21% | $2.07M |
| HWIRE 2024-1A A2 | 0 | 1,915,000 | 1,915,000 | 0.20% | $1.94M |
| Medline Borrower, L.P. | 0 | 2,000,000 | 2,000,000 | 0.19% | $1.94M |
| CAUTO 2021-1A A1 | 0 | 1,896,318 | 1,896,318 | 0.19% | $1.87M |
| Amphenol Technologies Holding GmbH | 0 | 1,560,000 | 1,560,000 | 0.18% | $1.81M |
| CIFC Funding 2022-IV Ltd | 0 | 1,775,000 | 1,775,000 | 0.18% | $1.77M |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.73M |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 0 | 1,720,000 | 1,720,000 | 0.17% | $1.71M |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 0 | 1,509,163 | 1,509,163 | 0.15% | $1.51M |
| VDC 2020-2A A2 | 0 | 1,445,000 | 1,445,000 | 0.14% | $1.38M |
| G1510JSD5 BRITISH AMERIC V/R /PERP//EUR | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.35M |
| Cellnex Telecom, S.A. | 0 | 1,300,000 | 1,300,000 | 0.13% | $1.33M |
| Sartorius Finance BV | 0 | 1,100,000 | 1,100,000 | 0.13% | $1.30M |
| Salesforce Inc | 0 | 1,100,000 | 1,100,000 | 0.11% | $1.10M |
| Aurizon Network Pty Ltd | 0 | 1,520,000 | 1,520,000 | 0.10% | $1.04M |
| ENEL SPA EUAMDB05+NA PERP REGS | 0 | 865,000 | 865,000 | 0.10% | $1.04M |
| CITIGROUP INC | 0 | 1,040,000 | 1,040,000 | 0.10% | $1.03M |
| SUEZ SACA 2.375% 05/24/2030 REGS | 0 | 800,000 | 800,000 | 0.09% | $878.26K |
| AA BOND CO LTD 7.375% 07/31/2050 REGS | 0 | 627,000 | 627,000 | 0.09% | $860.37K |
| Maple Parent Holdings Corp | 0 | 750,000 | 750,000 | 0.09% | $859.92K |
| PACIFIC NTNL FIN | 0 | 1,210,000 | 1,210,000 | 0.08% | $755.30K |
| TDC NET AS | 0 | 600,000 | 600,000 | 0.07% | $727.25K |
| Volkswagen Financial Services Australia Pty Ltd | 0 | 910,000 | 910,000 | 0.06% | $619.91K |
| PACIFIC NTNL FIN | 0 | 890,000 | 890,000 | 0.06% | $604.84K |
| US TREASURY N/B | 0 | 583,000 | 583,000 | 0.06% | $571.73K |
| Yorkshire Water Finance PLC | 0 | 403,000 | 403,000 | 0.05% | $535.61K |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0 | 500,000 | 500,000 | 0.05% | $527.97K |
| Redexis SA | 0 | 400,000 | 400,000 | 0.05% | $463.15K |
| DVI DT VERMOEGEN | 0 | 400,000 | 400,000 | 0.05% | $459.19K |
| NSW Electricity Networks Finance Pty Ltd | 0 | 630,000 | 630,000 | 0.04% | $432.03K |
| VOLKSWAGEN AUST | 0 | 650,000 | 650,000 | 0.04% | $431.10K |
| Delivery Hero SE | 0 | 400,000 | 400,000 | 0.04% | $430.37K |
| Modivcare Buyer, LLC, Term Loan | 0 | 418,454 | 418,454 | 0.04% | $403.16K |
| Nortegas Energia Grupo SL | 0 | 400,000 | 400,000 | 0.04% | $394.11K |
| Michaels Cos Inc/The | 0 | 321,000 | 321,000 | 0.03% | $313.00K |
| Cloud Software Group, Inc. | 0 | 294,000 | 294,000 | 0.03% | $279.60K |
| Venture Global Plaquemines LNG, LLC | 0 | 195,000 | 195,000 | 0.02% | $214.57K |
| MODIVCARE | 0 | 31,872 | 31,872 | 0.02% | $207.17K |
| SYNH 9 10/01/30 144A | 0 | 176,000 | 176,000 | 0.02% | $183.21K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 171,081 | 171,081 | 0.02% | $168.73K |
| ULTI 6.875 02/01/31 144A | 0 | 165,000 | 165,000 | 0.02% | $161.88K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 156,000 | 156,000 | 0.02% | $149.79K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 136,000 | 136,000 | 0.01% | $134.19K |
| MICHAELS TERM 1LN 02/19/2033 | 0 | 132,756 | 132,756 | 0.01% | $129.11K |
| ARGID 12 12/01/30 144a | 0 | 130,000 | 130,000 | 0.01% | $109.37K |
| SUN 5.625 07/15/34 144A | 0 | 110,000 | 110,000 | 0.01% | $108.35K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0 | 109,000 | 109,000 | 0.01% | $105.76K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 99,859 | 99,859 | 0.01% | $99.31K |
| NEWELL RUBBERMAI | 0 | 100,000 | 100,000 | 0.01% | $92.40K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0 | 87,328 | 87,328 | 0.01% | $87.25K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0 | 84,700 | 84,700 | 0.01% | $82.82K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 0 | 80,696 | 80,696 | 0.01% | $79.65K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 86,915 | 86,915 | 0.01% | $77.84K |
| AMSPEC TL B 1L USD | 0 | 66,634 | 66,634 | 0.01% | $66.62K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 65,613 | 65,613 | 0.01% | $64.79K |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0 | 62,089 | 62,089 | 0.01% | $61.38K |
| UFC Holdings, LLC, Term Loan | 0 | 60,507 | 60,507 | 0.01% | $60.55K |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 61,260 | 61,260 | 0.01% | $56.36K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 0 | 66,471 | 66,471 | 0.01% | $55.67K |
| QUIDELORTHO TERM A 1LN 08/21/2030 | 0 | 57,592 | 57,592 | 0.01% | $55.36K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 55,273 | 55,273 | 0.01% | $53.07K |
| T/L ADVANTAGE SALES & MARKETING INC REGD 0.00000000 | 0 | 64,574 | 64,574 | 0.00% | $49.04K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 48,697 | 48,697 | 0.00% | $48.18K |
| DELIVERY HERO SE 2026 TERM LOAN B | 0 | 46,653 | 46,653 | 0.00% | $45.20K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 40,475 | 40,475 | 0.00% | $37.20K |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 42,362 | 42,362 | 0.00% | $37.19K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 35,237 | 35,237 | 0.00% | $35.33K |
| Cleanova US Holdings, LLC, Term Loan B | 0 | 33,890 | 33,890 | 0.00% | $33.97K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | $30.04K |
| Secretariat Advisors LLC 2025 Term Loan B | 0 | 30,056 | 30,056 | 0.00% | $29.61K |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0 | 28,102 | 28,102 | 0.00% | $28.17K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 27,535 | 27,535 | 0.00% | $27.61K |
| LSFCRO TL B 1L USD | 0 | 25,631 | 25,631 | 0.00% | $25.69K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 18,424 | 18,424 | 0.00% | $18.33K |
| CONTRA GCB144A MODIVCA | 0 | 909,300 | 909,300 | 0.00% | $13.64K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 0 | 3,649 | 3,649 | 0.00% | $3.59K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -2 | -2 | 0.00% | -$689 |
| SPI 200 MAR 26 | 0 | -39 | -39 | 0.00% | -$2.42K |
| Long: S83694278 CDS USD R F 1.00000 583694280 CCPCORPORATE / Short: S83694278 CDS USD P V 03MEVENT 583694279 CCPCORPORATE | 0 | 2,255,000 | 2,255,000 | -0.01% | -$90.09K |
| USD-SOFR-OIS Compound---20350226 | 0 | 30,979,000 | 30,979,000 | -0.02% | -$205.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 109,760,000 | 0 | -109,760,000 | 0.00% | -$109.55M |
| Uniform Mortgage-Backed Security, TBA | 31,350,000 | 0 | -31,350,000 | 0.00% | -$31.77M |
| FNCI 4.5 1/25 | 30,600,000 | 0 | -30,600,000 | 0.00% | -$30.63M |
| FNCI 4 1/25 | 20,900,000 | 0 | -20,900,000 | 0.00% | -$20.63M |
| US TREASURY N/B | 15,125,000 | 0 | -15,125,000 | 0.00% | -$15.11M |
| FNCI 3.5 1/25 | 14,975,000 | 0 | -14,975,000 | 0.00% | -$14.57M |
| JPMORGAN CHASE | 14,051,000 | 0 | -14,051,000 | 0.00% | -$14.01M |
| US TREASURY N/B | 12,110,000 | 0 | -12,110,000 | 0.00% | -$12.05M |
| G2SF 5 1/26 | 11,950,000 | 0 | -11,950,000 | 0.00% | -$11.92M |
| FNCL 5 1/26 | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.40M |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 6,540,000 | 0 | -6,540,000 | 0.00% | -$6.50M |
| FNCL 4 1/26 | 5,925,000 | 0 | -5,925,000 | 0.00% | -$5.62M |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 5,425,000 | 0 | -5,425,000 | 0.00% | -$5.35M |
| FNCL 3.5 2/26 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.35M |
| FNCL 5.5 1/26 | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.32M |
| PSTAT 2022-3A A1BR | 5,060,000 | 0 | -5,060,000 | 0.00% | -$5.07M |
| G2SF 4.5 1/26 | 5,125,000 | 0 | -5,125,000 | 0.00% | -$4.99M |
| G2SF 4 1/26 | 5,275,000 | 0 | -5,275,000 | 0.00% | -$4.98M |
| G2 MA9963 | 4,703,210 | 0 | -4,703,210 | 0.00% | -$4.59M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 4,520,245 | 0 | -4,520,245 | 0.00% | -$4.52M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 4,380,000 | 0 | -4,380,000 | 0.00% | -$4.31M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 4,254,012 | 0 | -4,254,012 | 0.00% | -$4.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-2, RB | 4,060,000 | 0 | -4,060,000 | 0.00% | -$4.01M |
| FNCL 4.5 1/26 | 3,975,000 | 0 | -3,975,000 | 0.00% | -$3.88M |
| G2SF 5.5 1/25 | 3,575,000 | 0 | -3,575,000 | 0.00% | -$3.61M |
| PREMIER HEALTH PARTNERS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.46M |
| G2 MB0024 | 3,461,420 | 0 | -3,461,420 | 0.00% | -$3.38M |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 3,255,000 | 0 | -3,255,000 | 0.00% | -$3.24M |
| DataBank Issuer, Series 2021-1A, Class A2 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.14M |
| T-MOBILE USA INC | 3,015,000 | 0 | -3,015,000 | 0.00% | -$3.01M |
| G2 MA9488 | 2,837,455 | 0 | -2,837,455 | 0.00% | -$2.88M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R | 2,508,425 | 0 | -2,508,425 | 0.00% | -$2.51M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.47M |
| MARS INC | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.20M |
| UBER TECHNOLOGIE | 2,132,000 | 0 | -2,132,000 | 0.00% | -$2.14M |
| BERRY GLOBAL INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| FNCL 3.5 1/26 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.94M |
| CAMPBELL CA UNION SCH DIST | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.78M |
| US TREASURY N/B | 1,581,000 | 0 | -1,581,000 | 0.00% | -$1.57M |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 1,539,900 | 0 | -1,539,900 | 0.00% | -$1.54M |
| BOEING CO/THE | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.49M |
| ALTRIA GROUP INC | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.45M |
| DELL INT / EMC | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.44M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 1,295,629 | 0 | -1,295,629 | 0.00% | -$1.30M |
| ORACLE CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.17M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 1,174,134 | 0 | -1,174,134 | 0.00% | -$1.16M |
| BX TRUST BX 2021 XL2 A 144A | 1,038,740 | 0 | -1,038,740 | 0.00% | -$1.04M |
| MASSACHUSETTS CMNWLTH | 1,035,581 | 0 | -1,035,581 | 0.00% | -$1.03M |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 985,000 | 0 | -985,000 | 0.00% | -$922.85K |
| ORACLE CORP | 950,000 | 0 | -950,000 | 0.00% | -$852.44K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 825,000 | 0 | -825,000 | 0.00% | -$833.13K |
| AERCAP IRELAND | 500,000 | 0 | -500,000 | 0.00% | -$493.57K |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 445,000 | 0 | -445,000 | 0.00% | -$423.26K |
| Venture Global LNG, Inc. | 481,000 | 0 | -481,000 | 0.00% | -$381.34K |
| Venture Global LNG, Inc. | 290,000 | 0 | -290,000 | 0.00% | -$299.78K |
| FIS Fabbrica Italiana Sintetici SpA | 200,000 | 0 | -200,000 | 0.00% | -$235.66K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 183,025 | 0 | -183,025 | 0.00% | -$181.19K |
| GSAMP TRUST GSAMP 2006 HE2 M1 | 176,694 | 0 | -176,694 | 0.00% | -$176.37K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 171,081 | 0 | -171,081 | 0.00% | -$169.55K |
| APU 9.375 06/01/28 144A | 135,000 | 0 | -135,000 | 0.00% | -$139.89K |
| CALPINE TERM B10 1LN 01/31/2031 | 132,663 | 0 | -132,663 | 0.00% | -$132.80K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A2 | 117,084 | 0 | -117,084 | 0.00% | -$116.88K |
| MODIVCARE TERM B 1LN 07/01/2031 | 276,277 | 0 | -276,277 | 0.00% | -$112.01K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF8 M2 | 101,978 | 0 | -101,978 | 0.00% | -$101.97K |
| CALPINE TERM B5 1LN 2/15/2032 | 101,753 | 0 | -101,753 | 0.00% | -$101.85K |
| VOYAPAR TL 5/8/2032 5/9/2032 | 100,109 | 0 | -100,109 | 0.00% | -$100.31K |
| TACALA TL 1/31/2031 1/31/2031 | 97,200 | 0 | -97,200 | 0.00% | -$97.99K |
| X Corp., Term Loan B | 86,994 | 0 | -86,994 | 0.00% | -$85.66K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 69,752 | 0 | -69,752 | 0.00% | -$70.03K |
| HAWK TL B 1L USD | 62,089 | 0 | -62,089 | 0.00% | -$62.46K |
| SONARSOURCE FINANCING LLC TERM LOAN | 61,260 | 0 | -61,260 | 0.00% | -$60.65K |
| ADVSM TL 10/28/2027 10/28/2027 | 68,633 | 0 | -68,633 | 0.00% | -$57.41K |
| WorldPay Term Loan B 200 2031-01-01 | 55,935 | 0 | -55,935 | 0.00% | -$56.09K |
| SSP 3.875% 1st lien Nts due 2029 144A | 50,000 | 0 | -50,000 | 0.00% | -$46.01K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 43,578 | 0 | -43,578 | 0.00% | -$43.75K |
| MODIVCARE TERM 1LN 1/12/2026 | 84,795 | 0 | -84,795 | 0.00% | -$34.38K |
| Cleanova US Holdings LLC 2025 Term Loan B | 33,975 | 0 | -33,975 | 0.00% | -$34.15K |
| FRONTIER TERM B 1LN 07/01/2031 | 31,270 | 0 | -31,270 | 0.00% | -$31.33K |
| X Corp., Term Loan B | 31,241 | 0 | -31,241 | 0.00% | -$31.19K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 29,015 | 0 | -29,015 | 0.00% | -$29.31K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 27,921 | 0 | -27,921 | 0.00% | -$28.01K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 25,695 | 0 | -25,695 | 0.00% | -$25.89K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 18,643 | 0 | -18,643 | 0.00% | -$16.98K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 909,300 | 0 | -909,300 | 0.00% | -$13.64K |
| SABRE TERM B-1 1LN 12/17/2027 | 9,829 | 0 | -9,829 | 0.00% | -$9.65K |
| SABRE TERM B-2 1LN 12/17/2027 | 6,582 | 0 | -6,582 | 0.00% | -$6.46K |
| KELSO TERM DD 1LN 12/30/2029 | 2,507 | 0 | -2,507 | 0.00% | -$2.51K |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 35,411,802 | 38,711,802 | 3,300,000 | 3.90% | $3.30M |
| BANK OF AMER CRP | 1,495,000 | 5,850,000 | 4,355,000 | 0.58% | $4.33M |
| DNFRA 2021-1A A | 1,685,000 | 4,800,000 | 3,115,000 | 0.47% | $3.06M |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 1,450,000 | 3,750,000 | 2,300,000 | 0.38% | $2.31M |
| WELLS FARGO CO | 1,275,000 | 2,165,000 | 890,000 | 0.21% | $867.16K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 125,000 | 280,000 | 155,000 | 0.03% | $154.43K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 30,981 | 269,417 | 238,436 | 0.02% | $173.09K |
| QLIK TL B 1L USD | 114,813 | 165,430 | 50,617 | 0.01% | $11.34K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 2 | 1 | 0.01% | $112.98K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 35,574 | 79,062 | 43,487 | 0.01% | $43.41K |
| GC FERRY ACQUISITION I INC TERM LOAN | 32,347 | 51,311 | 18,964 | 0.01% | $18.33K |
| ZAYO TL 1L USD | 42,223 | 42,232 | 9 | 0.00% | $1.35K |
| MCFE TL B1 1L USD | 11,776 | 46,337 | 34,562 | 0.00% | $30.62K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 3 | 4 | 1 | 0.00% | $18.43K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 43,702 | 44,249 | 546 | 0.00% | -$2.11K |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 5,523 | 8,760 | 3,238 | 0.00% | $3.13K |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 6 | 1 | 0.00% | -$14.79K |
| WHEAT SEP 26 | 1,217 | 1,393 | 176 | -0.19% | -$2.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4805 | 12,539,919 | 12,289,697 | -250,222 | 1.20% | -$392.42K |
| Government National Mortgage Association | 12,067,867 | 11,254,140 | -813,727 | 1.14% | -$788.40K |
| FANNIE MAE REMICS FNR 2024-73 FB | 11,627,324 | 10,423,295 | -1,204,029 | 1.05% | -$1.19M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 8,661,414 | 8,150,702 | -510,712 | 0.83% | -$489.83K |
| SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 7,451,239 | 7,017,823 | -433,416 | 0.68% | -$402.58K |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 6,833,472 | 6,621,976 | -211,497 | 0.66% | -$202.97K |
| Government National Mortgage Association | 6,397,154 | 5,979,093 | -418,061 | 0.61% | -$404.02K |
| State Street Navigator Securities Lending Portfolio II | 5,713,144 | 5,505,922 | -207,222 | 0.55% | -$207.22K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 5,470,000 | 5,310,000 | -160,000 | 0.53% | -$168.60K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 5,346,074 | 5,071,121 | -274,953 | 0.48% | -$232.21K |
| CWABS Asset-Backed Certificates Trust 2007-7 | 5,161,037 | 4,952,942 | -208,094 | 0.47% | -$192.01K |
| SKYLINE CL A TR 2020 1 | 4,876,069 | 4,768,164 | -107,904 | 0.45% | -$105.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,272,148 | 4,508,507 | -1,763,640 | 0.44% | -$1.71M |
| FANNIE MAE REMICS FNR 2020-10 FA | 4,333,466 | 4,272,071 | -61,395 | 0.42% | -$46.57K |
| FN MA5009 | 4,128,278 | 4,019,760 | -108,517 | 0.40% | -$162.74K |
| NMLT TRUST NLT 2021 INV2 A1 144A | 4,507,602 | 4,389,459 | -118,144 | 0.39% | -$118.66K |
| Freddie Mac REMICS Floating Rate, Due 03/25/2050 | 3,937,157 | 3,824,254 | -112,902 | 0.38% | -$99.33K |
| Freddie Mac Strips | 3,950,757 | 3,777,545 | -173,212 | 0.38% | -$172.01K |
| CIM TRUST CIM 2021 R3 A1A 144A | 4,154,336 | 3,899,484 | -254,852 | 0.37% | -$260.25K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A | 3,674,212 | 3,492,890 | -181,322 | 0.35% | -$173.14K |
| BANK 2018-BN14 A2 | 3,119,390 | 3,110,694 | -8,696 | 0.31% | -$16.93K |
| JP Morgan Mortgage Acquisition Trust 2006-NC1 | 2,911,512 | 2,843,273 | -68,239 | 0.30% | -$60.14K |
| AMERICAN EXPRESS | 4,890,000 | 2,890,000 | -2,000,000 | 0.29% | -$2.06M |
| FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 3,174,887 | 2,902,613 | -272,274 | 0.29% | -$258.72K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 2,959,970 | 2,912,671 | -47,299 | 0.28% | -$66.36K |
| MASTR Asset Backed Securities Trust 2006-HE1 | 2,847,644 | 2,740,607 | -107,037 | 0.27% | -$104.36K |
| PHH ALTERNATIVE MORTGAGE TRUST SERIES 2007-3 PHHAM 2007-3 A3 | 2,816,341 | 2,761,236 | -55,105 | 0.27% | -$56.08K |
| New Century Home Equity Loan Trust Series 2005-D | 2,741,831 | 2,620,793 | -121,038 | 0.26% | -$117.96K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 2,620,253 | 2,539,708 | -80,545 | 0.26% | -$86.92K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 2,871,038 | 2,728,777 | -142,260 | 0.25% | -$126.89K |
| FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 | 2,450,430 | 2,401,884 | -48,546 | 0.24% | -$39.47K |
| BNC Mortgage Loan Trust 2007-1 | 2,306,451 | 2,248,124 | -58,327 | 0.22% | -$55.12K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 3,828,949 | 2,146,999 | -1,681,949 | 0.22% | -$1.68M |
| FN MA4866 | 2,291,324 | 2,238,765 | -52,559 | 0.21% | -$63.55K |
| LCM 37 LTD LCM 37A A1R | 2,306,489 | 2,113,934 | -192,555 | 0.21% | -$191.60K |
| BMARK 2020-B17 A2 | 4,056,576 | 2,200,587 | -1,855,989 | 0.21% | -$1.75M |
| FN MA4626 | 2,183,434 | 2,136,937 | -46,497 | 0.20% | -$58.54K |
| JGWPT XXX LLC HENDR 2013 3A A 144A | 2,136,861 | 2,090,224 | -46,636 | 0.20% | -$48.92K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 2,177,270 | 2,054,196 | -123,074 | 0.20% | -$117.00K |
| TRINITY RAIL LEASING 2019 LLC | 2,002,296 | 1,976,091 | -26,205 | 0.20% | -$21.38K |
| SLM STUDENT LOAN TRUST 2014-1 SER 2014-1 CL A3 V/R 4.58867000 | 2,095,030 | 2,024,656 | -70,374 | 0.20% | -$80.95K |
| BOAA 2003-8 1CB1 | 1,964,249 | 1,872,293 | -91,956 | 0.19% | -$101.22K |
| ONYP 2020-1NYP A | 2,000,000 | 1,887,817 | -112,183 | 0.18% | -$138.55K |
| Soundview Home Loan Trust 2006-OPT4 | 2,060,052 | 1,858,655 | -201,397 | 0.18% | -$191.99K |
| Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 | 1,903,306 | 1,823,286 | -80,020 | 0.18% | -$77.60K |
| Neuberger Berman CLO XVI-S Ltd. | 2,000,000 | 1,750,000 | -250,000 | 0.18% | -$250.12K |
| Ameriquest Mortgage Securities, Inc., Series 2005-R9, Class M1 | 2,216,465 | 1,707,432 | -509,033 | 0.17% | -$504.68K |
| Chase Mortgage Finance Trust Series 2007-A1 | 1,717,405 | 1,676,001 | -41,404 | 0.17% | -$32.18K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-1 A4 | 1,834,812 | 1,580,200 | -254,612 | 0.16% | -$261.18K |
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A | 1,896,678 | 1,501,350 | -395,329 | 0.15% | -$407.25K |
| 321 Henderson Receivables I LLC | 1,610,563 | 1,523,428 | -87,135 | 0.15% | -$87.91K |
| CHTR TL B5 1L USD | 1,446,858 | 1,443,204 | -3,654 | 0.15% | -$4.83K |
| Mid-State Capital Corp. Trust, Series 2006-1, Class A | 1,453,971 | 1,351,207 | -102,764 | 0.14% | -$105.42K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 1,554,621 | 1,351,609 | -203,011 | 0.14% | -$203.15K |
| COMM Mortgage Trust, Series 2015-DC1, Class AM | 2,555,242 | 1,361,578 | -1,193,664 | 0.13% | -$1.18M |
| Fannie Mae REMICS | 1,303,947 | 1,292,306 | -11,641 | 0.13% | -$9.34K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 1,679,411 | 1,192,861 | -486,550 | 0.12% | -$487.91K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D | 981,856 | 970,610 | -11,246 | 0.11% | -$35.20K |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A | 1,154,187 | 1,116,580 | -37,607 | 0.11% | -$44.13K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 1,422,459 | 1,055,743 | -366,716 | 0.11% | -$366.63K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2 | 1,248,063 | 1,226,385 | -21,679 | 0.11% | -$25.37K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 | 1,125,291 | 1,037,309 | -87,982 | 0.10% | -$89.23K |
| CWABS Asset-Backed Certificates Trust 2006-4 | 1,156,152 | 1,020,743 | -135,409 | 0.10% | -$134.84K |
| C-BASS 2007-CB5 Trust | 1,684,755 | 1,669,163 | -15,591 | 0.10% | -$12.81K |
| MASTR Alternative Loan Trust 2003-9 | 1,047,669 | 994,286 | -53,383 | 0.10% | -$58.14K |
| MASTR Alternative Loan Trust 2003-5 | 1,028,621 | 1,000,319 | -28,302 | 0.10% | -$32.49K |
| Store Master Funding I-VII and XIV | 974,431 | 973,175 | -1,256 | 0.10% | $2.62K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class C | 826,723 | 817,254 | -9,469 | 0.09% | -$29.59K |
| MortgageIT Trust, Series 2005-4, Class A1 | 1,019,382 | 935,478 | -83,904 | 0.09% | -$83.36K |
| G2 MA8346 | 998,514 | 976,304 | -22,210 | 0.09% | -$27.39K |
| PPSI 2005-WCW3 M2 | 971,538 | 881,456 | -90,082 | 0.09% | -$86.77K |
| MASTR Alternative Loan Trust 2004-7 | 883,208 | 829,699 | -53,509 | 0.08% | -$58.30K |
| Fannie Mae REMICS | 823,029 | 817,252 | -5,777 | 0.08% | -$2.16K |
| Freddie Mac Strips Floating Rate, Due 06/15/2042 | 844,700 | 826,892 | -17,807 | 0.08% | -$17.05K |
| CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 887,012 | 812,276 | -74,736 | 0.08% | -$75.87K |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 981,947 | 814,333 | -167,614 | 0.08% | -$164.57K |
| CWABS Asset-Backed Certificates Trust 2006-14 | 876,583 | 806,627 | -69,956 | 0.08% | -$67.79K |
| Goal Capital Funding Trust 2006-1 | 766,600 | 744,331 | -22,268 | 0.07% | -$21.60K |
| Nelnet Student Loan Trust 2013-1 | 738,069 | 710,200 | -27,869 | 0.07% | -$31.50K |
| Fannie Mae REMICS | 667,106 | 645,126 | -21,980 | 0.07% | -$22.31K |
| Freddie Mac Strips | 662,984 | 637,983 | -25,001 | 0.06% | -$22.84K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2033 | 670,482 | 629,610 | -40,873 | 0.06% | -$39.40K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2 | 574,207 | 559,272 | -14,935 | 0.06% | -$12.27K |
| SLM Student Loan Trust 2008-6 | 633,479 | 599,438 | -34,041 | 0.06% | -$37.36K |
| Impac CMB Trust, Series 2005-5, Class A1 | 658,891 | 623,855 | -35,036 | 0.06% | -$31.65K |
| LCM Ltd., Series 29A, Class AR | 851,445 | 586,921 | -264,525 | 0.06% | -$265.01K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL | 593,457 | 587,360 | -6,097 | 0.06% | -$6.11K |
| Freddie Mac REMICS | 552,025 | 531,465 | -20,560 | 0.05% | -$19.18K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 530,785 | 528,111 | -2,674 | 0.05% | -$4.78K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 551,011 | 540,715 | -10,297 | 0.05% | -$9.38K |
| Access Group Inc 2015-1 | 529,686 | 516,225 | -13,461 | 0.05% | -$13.16K |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2005 FRE1 M1 | 870,210 | 508,082 | -362,127 | 0.05% | -$357.62K |
| Chase Funding Trust Series 2002-2 | 541,258 | 492,473 | -48,784 | 0.05% | -$48.31K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 555,818 | 521,289 | -34,528 | 0.05% | -$36.24K |
| RALI Series 2005-QA3 Trust | 793,658 | 787,435 | -6,224 | 0.04% | -$1.42K |
| Octagon Investment Partners XVII Ltd., Series 2013-1A, Class BR2 | 926,615 | 432,382 | -494,233 | 0.04% | -$495.75K |
| TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1 | 543,684 | 429,009 | -114,675 | 0.04% | -$110.96K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 465,750 | 414,000 | -51,750 | 0.04% | -$52.87K |
| HYATT HOTELS | 2,410,000 | 410,000 | -2,000,000 | 0.04% | -$2.04M |
| FN AL0851 | 369,038 | 354,261 | -14,776 | 0.04% | -$19.67K |
| MASTR Alternative Loan Trust 2003-1 | 358,881 | 347,007 | -11,874 | 0.04% | -$13.96K |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR8 INDX 2004-AR8 2A2A | 359,116 | 355,104 | -4,012 | 0.03% | -$3.18K |
| Fannie Mae Pool | 316,853 | 305,807 | -11,046 | 0.03% | -$15.16K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 352,472 | 334,220 | -18,252 | 0.03% | -$18.41K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 423,183 | 307,409 | -115,774 | 0.03% | -$117.36K |
| Fannie Mae-Aces | 681,892 | 311,195 | -370,696 | 0.03% | -$356.63K |
| Fannie Mae REMICS | 321,761 | 304,493 | -17,268 | 0.03% | -$16.58K |
| SPECIALTY UNDERWRITING + RESID SURF 2005 BC2 M3 | 431,713 | 289,521 | -142,192 | 0.03% | -$141.83K |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3 | 272,548 | 266,295 | -6,253 | 0.03% | -$5.03K |
| WaMu Mortgage Pass-Through Certificates Series 2004-CB2 Trust | 294,553 | 262,047 | -32,505 | 0.03% | -$33.75K |
| Fannie Mae REMICS | 259,073 | 252,650 | -6,423 | 0.03% | -$6.04K |
| ReadyCap Commercial Mortgage Trust 2019-6 | 702,068 | 258,023 | -444,045 | 0.03% | -$439.94K |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF5 FFML 2004-FF5 A3C | 294,296 | 272,546 | -21,750 | 0.03% | -$19.65K |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 | 252,116 | 245,268 | -6,849 | 0.02% | -$5.10K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 218,305 | 217,749 | -557 | 0.02% | -$1.36K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1 144A | 221,066 | 218,420 | -2,645 | 0.02% | -$2.07K |
| Lehman ABS Manufactured Housing Contract Trust 2001-B | 30,657,489 | 25,229,067 | -5,428,421 | 0.02% | -$53.07K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 840,000 | 210,000 | -630,000 | 0.02% | -$632.23K |
| Freddie Mac REMICS | 214,059 | 206,087 | -7,972 | 0.02% | -$7.44K |
| XEROX TERM 1LN 11/19/2029 | 281,693 | 281,065 | -628 | 0.02% | -$41.64K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 191,740 | 191,238 | -502 | 0.02% | -$564 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1 | 198,377 | 193,264 | -5,113 | 0.02% | -$4.02K |
| MASTR Adjustable Rate Mortgages Trust 2004-13 | 193,253 | 186,638 | -6,615 | 0.02% | -$5.85K |
| Fannie Mae REMICS | 1,898,260 | 1,817,206 | -81,054 | 0.02% | -$11.68K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 174,573 | 174,132 | -441 | 0.02% | -$1.11K |
| Fannie Mae REMICS | 2,161,064 | 2,055,194 | -105,870 | 0.02% | -$11.98K |
| ARSI 2005-W2 M1 FRN 10-25-35 | 588,191 | 158,906 | -429,285 | 0.02% | -$427.44K |
| Fannie Mae REMICS | 163,057 | 152,130 | -10,926 | 0.02% | -$11.23K |
| Freddie Mac REMICS | 151,903 | 149,823 | -2,080 | 0.02% | -$2.11K |
| Worldline SA/France | 418,365 | 128,682 | -289,682 | 0.02% | -$329.69K |
| Bear Stearns ARM Trust 2004-3 | 150,855 | 148,698 | -2,157 | 0.01% | -$1.03K |
| CS WHSL GROCER 08/06/30 | 145,032 | 144,669 | -363 | 0.01% | -$417 |
| Government National Mortgage Association | 1,456,759 | 1,398,913 | -57,846 | 0.01% | -$7.89K |
| USD P ZAR C @16.70000 EO | 36,034,001 | 2 | -36,033,999 | 0.01% | $140.47K |
| ZOETIS INC CFD | 72,068,000 | 18,017,005 | -54,050,995 | 0.01% | $124.42K |
| Flutter Financing BV2024 Term Loan B | 135,001 | 134,657 | -344 | 0.01% | -$1.55K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 135,669 | 135,242 | -427 | 0.01% | -$3.23K |
| FREDDIE MAC REMICS FHR 3294 CB | 130,350 | 128,084 | -2,266 | 0.01% | -$1.21K |
| Peer Holding III BV 2025 USD Term Loan B5B | 124,418 | 124,104 | -314 | 0.01% | -$1.10K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 115,576 | 114,840 | -736 | 0.01% | -$1.31K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 113,850 | 113,562 | -288 | 0.01% | -$1.43K |
| FANNIE MAE REMICS FNR 2007-64 FA | 116,294 | 112,303 | -3,991 | 0.01% | -$3.90K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 112,058 | 111,774 | -284 | 0.01% | -$925 |
| ROCKT 2018-1A A CLO 144A FRN 05-20-31 | 223,779 | 109,001 | -114,778 | 0.01% | -$114.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-92 E | 215,894 | 109,055 | -106,840 | 0.01% | -$106.64K |
| STRUCTURED ASSET SECURITIES CO SASC 2003 26A 3A5 | 113,916 | 109,450 | -4,466 | 0.01% | -$3.98K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 110,068 | 109,782 | -287 | 0.01% | -$1.95K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 178,142 | 177,694 | -449 | 0.01% | -$23.55K |
| United Natural Foods Term Loan B 475 2031-04-15 | 94,290 | 93,984 | -306 | 0.01% | -$450 |
| SKYMILES TL 10/20/2028 10/20/2028 | 93,095 | 92,862 | -233 | 0.01% | -$585 |
| TransDigm, Inc., Term Loan | 89,708 | 89,483 | -225 | 0.01% | -$601 |
| HEARTL TL B 1L USD | 89,304 | 89,079 | -224 | 0.01% | -$769 |
| Freddie Mac REMICS | 87,454 | 85,571 | -1,882 | 0.01% | -$1.63K |
| GSAMP TRUST GSAMP 2005 HE4 M3 | 215,272 | 78,465 | -136,807 | 0.01% | -$136.63K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 81,058 | 80,855 | -203 | 0.01% | -$266 |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 80,668 | 80,245 | -423 | 0.01% | -$1.51K |
| Mid-State Trust | 93,838 | 77,727 | -16,111 | 0.01% | -$16.09K |
| GNMA II POOL 080968 G2 07/34 FLOATING VAR | 78,985 | 72,862 | -6,124 | 0.01% | -$6.31K |
| FREDDIE MAC REMICS FHR 2174 PN | 75,634 | 68,086 | -7,548 | 0.01% | -$7.94K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 64,333 | 64,171 | -163 | 0.01% | -$398 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A21 | 68,710 | 63,005 | -5,705 | 0.01% | -$5.62K |
| World Choice Investments, Term Loan B | 63,396 | 62,594 | -801 | 0.01% | -$1.03K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 62,076 | 61,574 | -502 | 0.01% | -$534 |
| JP Morgan Mortgage Trust, Series 2007-A1, Class 1A1 | 63,529 | 61,620 | -1,909 | 0.01% | -$1.61K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 61,690 | 61,380 | -310 | 0.01% | -$504 |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 61,880 | 61,725 | -155 | 0.01% | -$657 |
| MSSTR 2004-1 4A1 | 63,381 | 61,116 | -2,265 | 0.01% | -$1.97K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 63,085 | 62,901 | -184 | 0.01% | -$4.91K |
| PERCOR TL B 1L USD | 82,489 | 63,090 | -19,399 | 0.01% | -$22.74K |
| COLEPA TL 1L USD | 53,942 | 53,808 | -135 | 0.01% | -$154 |
| T/L DAVE & BUSTER'S INC REGD 0.00000000 | 63,351 | 63,191 | -160 | 0.01% | -$3.73K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 77,229 | 77,034 | -195 | 0.01% | -$14.74K |
| Fannie Mae Pool | 52,657 | 51,056 | -1,602 | 0.01% | -$1.51K |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR7 2A1 | 57,523 | 52,987 | -4,536 | 0.01% | -$4.12K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 50,160 | 50,033 | -127 | 0.01% | -$300 |
| Terwin Mortgage Trust 2004-7HE | 49,431 | 48,364 | -1,067 | 0.00% | -$834 |
| T/L ARCHES BUYER INC REGD 0.00000000 | 47,519 | 47,394 | -125 | 0.00% | -$394 |
| MORTGAGEIT TRUST MHL 2005 3 A1 | 51,052 | 45,927 | -5,125 | 0.00% | -$5.09K |
| MICRO HOLDN CORP TL 1S 52 | 51,691 | 51,559 | -133 | 0.00% | -$3.75K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 46,426 | 46,308 | -118 | 0.00% | -$876 |
| OPELLA TERM B 1LN 04/23/2032 | 43,684 | 43,574 | -109 | 0.00% | -$410 |
| CREDIT SUISSE FIRST BOSTON MTG | 46,322 | 40,111 | -6,212 | 0.00% | -$6.23K |
| GMACM Home Equity Loan Trust 2000-HE2 | 44,685 | 44,098 | -587 | 0.00% | -$353 |
| DK Crown Holdings Inc2025 Term Loan B | 37,387 | 37,293 | -94 | 0.00% | -$148 |
| GVC Holdings Gibraltar Ltd. | 37,427 | 37,240 | -187 | 0.00% | $17 |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 36,926 | 36,834 | -93 | 0.00% | -$264 |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A2 | 37,675 | 36,847 | -828 | 0.00% | -$683 |
| ARGID 9.5% Secured Nts due 2030 144A | 120,000 | 35,000 | -85,000 | 0.00% | -$93.55K |
| GENESYS TERM B 1LN 01/30/2032 | 37,532 | 37,438 | -95 | 0.00% | -$1.61K |
| The Action Environmental Group Inc 2023 Term Loan B | 35,905 | 35,814 | -91 | 0.00% | -$263 |
| T/L MAGNITE INC REGD 0.00000000 | 34,154 | 34,068 | -86 | 0.00% | -$349 |
| UFINET TERM B 1LN 12/29/2028 | 33,283 | 33,197 | -86 | 0.00% | -$776 |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 44,306 | 44,194 | -112 | 0.00% | -$5.61K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 30,249 | 29,150 | -1,099 | 0.00% | -$1.20K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 28,595 | 28,522 | -73 | 0.00% | -$175 |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 27,718 | 27,093 | -625 | 0.00% | -$712 |
| MASTR Adjustable Rate Mortgages Trust 2004-3 | 28,270 | 27,496 | -774 | 0.00% | -$587 |
| T/L KUEHG CORP REGD 0.00000000 | 28,863 | 28,718 | -145 | 0.00% | -$2.25K |
| LGHTGN TL B 1L USD | 26,261 | 25,307 | -954 | 0.00% | -$1.18K |
| Surf Holdings, LLC, Incremental Term Loan | 24,846 | 24,781 | -66 | 0.00% | -$1.23K |
| SFRFP 6.5 04/15/32 144A | 25,192 | 24,933 | -259 | 0.00% | -$603 |
| SYNH TL B 1L USD | 22,585 | 22,527 | -57 | 0.00% | -$333 |
| BARRACUDA TERM 1LN 8/15/2029 | 32,384 | 32,301 | -83 | 0.00% | -$5.64K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 19,358 | 19,307 | -51 | 0.00% | -$119 |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 18,789 | 18,596 | -193 | 0.00% | -$509 |
| ASURION TERM B4 2LN 01/20/2029 | 46,768 | 18,358 | -28,411 | 0.00% | -$27.79K |
| VSTOXX FUTURE JAN26 | -8 | -147 | -139 | 0.00% | $10.13K |
| Plano HoldCo Inc Term Loan B | 19,850 | 19,800 | -50 | 0.00% | -$3.27K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 16,260 | 16,219 | -41 | 0.00% | -$207 |
| T/L INGENOVIS HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 58,866 | 58,714 | -152 | 0.00% | -$2.10K |
| Cast & Crew Payroll LLC | 22,477 | 22,419 | -59 | 0.00% | -$4.57K |
| T/L CCRR PARENT INC REGD 0.00000000 | 20,968 | 20,913 | -55 | 0.00% | -$161 |
| Ginnie Mae II Pool | 6,068 | 5,869 | -199 | 0.00% | -$219 |
| CWHL 2004-14 4A1 | 5,088 | 4,952 | -137 | 0.00% | -$98 |
| FNMA POOL 735861 FN 09/33 FIXED VAR | 3,101 | 2,939 | -162 | 0.00% | -$196 |
| GNMA II POOL 080610 G2 06/32 FLOATING VAR | 3,123 | 3,003 | -120 | 0.00% | -$128 |
| Ginnie Mae II Pool | 2,963 | 2,900 | -63 | 0.00% | -$74 |
| Government National Mortgage Association | 8,435 | 2,804 | -5,631 | 0.00% | -$5.58K |
| MASTR Adjustable Rate Mortgages Trust 2003-6 | 1,793 | 1,693 | -100 | 0.00% | -$95 |
| Freddie Mac REMICS | 1,298 | 1,209 | -89 | 0.00% | -$91 |
| GNMA II POOL 080059 G2 04/27 FLOATING VAR | 1,118 | 878 | -240 | 0.00% | -$242 |
| Fannie Mae REMICS | 862 | 678 | -184 | 0.00% | -$184 |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA3, Class A1 | 627 | 614 | -13 | 0.00% | -$21 |
| Freddie Mac Gold Pool | 582 | 507 | -75 | 0.00% | -$79 |
| Freddie Mac Gold Pool | 358 | 323 | -36 | 0.00% | -$38 |
| ROCKT 2017-3A A CLO 144A FRN 10-20-30 | 173,797 | 219 | -173,578 | 0.00% | -$173.65K |
| Ginnie Mae II Pool | 168 | 119 | -50 | 0.00% | -$50 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 258,678,000 | 43,113,000 | -215,565,000 | 0.00% | -$4.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 11,735,000 | 11,735,000 | 0 | 1.21% | -$146.57K |
| HSBC HOLDINGS | 11,500,000 | 11,500,000 | 0 | 1.12% | -$10.24K |
| GOLDMAN SACHS GP | 10,000,000 | 10,000,000 | 0 | 0.99% | $32.60K |
| AMERICAN TOWER | 7,290,000 | 7,290,000 | 0 | 0.75% | -$78.22K |
| GLOBAL PAY INC | 7,201,000 | 7,201,000 | 0 | 0.71% | $21.31K |
| EXTRA SPACE STOR | 6,745,000 | 6,745,000 | 0 | 0.67% | -$45.39K |
| BAYER US FINANCE | 6,230,000 | 6,230,000 | 0 | 0.65% | -$72.21K |
| MORGAN STANLEY | 5,855,000 | 5,855,000 | 0 | 0.59% | $33.61K |
| US BANCORP | 5,365,000 | 5,365,000 | 0 | 0.54% | -$45.66K |
| MORGAN STANLEY | 5,165,000 | 5,165,000 | 0 | 0.52% | -$33.31K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 5,000,000 | 5,000,000 | 0 | 0.50% | -$3.66K |
| ITC HOLDINGS COR | 4,960,000 | 4,960,000 | 0 | 0.50% | -$41.42K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.50% | $29.20K |
| CITIGROUP INC | 4,987,000 | 4,987,000 | 0 | 0.49% | -$30.82K |
| AIR LEASE CORP | 4,835,000 | 4,835,000 | 0 | 0.48% | -$8.12K |
| PNC FINANCIAL | 4,570,000 | 4,570,000 | 0 | 0.47% | -$37.79K |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 4,500,000 | 4,500,000 | 0 | 0.45% | -$4.17K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 4,500,000 | 4,500,000 | 0 | 0.45% | -$554 |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 4,500,000 | 4,500,000 | 0 | 0.45% | -$1.86K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 4,400,000 | 4,400,000 | 0 | 0.44% | -$295 |
| Rockford Tower CLO Ltd., Series 2019-1A, Class AR2 | 4,400,000 | 4,400,000 | 0 | 0.44% | -$1.90K |
| NIAGARA MOHAWK | 4,400,000 | 4,400,000 | 0 | 0.44% | -$41.54K |
| Park Avenue Institutional Advisers CLO Ltd 2021-2 | 4,300,000 | 4,300,000 | 0 | 0.43% | -$2.81K |
| BANK OF AMER CRP | 4,275,000 | 4,275,000 | 0 | 0.42% | $2.78K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 4,000,000 | 4,000,000 | 0 | 0.40% | -$3.41K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 4,000,000 | 4,000,000 | 0 | 0.40% | -$3.57K |
| PHYSICIANS REALT | 3,995,000 | 3,995,000 | 0 | 0.40% | -$10.43K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 4,000,000 | 4,000,000 | 0 | 0.40% | $16.26K |
| CROWN CASTLE INT | 3,940,000 | 3,940,000 | 0 | 0.39% | -$24.07K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 3,760,000 | 3,760,000 | 0 | 0.38% | $648 |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 3,640,000 | 3,640,000 | 0 | 0.37% | -$1.35K |
| International Flavors & Fragrances Inc | 3,440,000 | 3,440,000 | 0 | 0.33% | -$722 |
| Tricon American Homes, Series 2020-SFR1, Class F | 3,282,000 | 3,282,000 | 0 | 0.33% | $2.49K |
| BK OF NY MELLON | 3,235,000 | 3,235,000 | 0 | 0.33% | -$29.99K |
| HEALTHCARE RLTY | 3,255,000 | 3,255,000 | 0 | 0.32% | -$24.77K |
| MORGAN STANLEY B | 3,155,000 | 3,155,000 | 0 | 0.32% | -$25.27K |
| SANUK V1.673 06/14/27 | 3,007,000 | 3,007,000 | 0 | 0.30% | $15.34K |
| SMRT 2022-MINI | 2,885,000 | 2,885,000 | 0 | 0.29% | -$1.93K |
| GWT Trust | 2,767,000 | 2,767,000 | 0 | 0.28% | -$7.76K |
| ALA Trust 2025-OANA | 2,715,000 | 2,715,000 | 0 | 0.27% | -$3.54K |
| OTEXCN 6.9 12/01/27 144A | 2,635,000 | 2,635,000 | 0 | 0.27% | -$34.99K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 2,668,000 | 2,668,000 | 0 | 0.27% | -$12.41K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 2,590,000 | 2,590,000 | 0 | 0.26% | -$14.12K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 2,600,000 | 2,600,000 | 0 | 0.26% | $133 |
| BX Trust 2021-SDMF | 2,598,333 | 2,598,333 | 0 | 0.26% | $6.54K |
| SREIT Trust, Series 2021-PALM, Class E | 2,500,000 | 2,500,000 | 0 | 0.25% | $1.94K |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.25% | -$2.90K |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 2,500,000 | 2,500,000 | 0 | 0.25% | -$2.53K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 2,480,000 | 2,480,000 | 0 | 0.25% | -$4.74K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 2,450,000 | 2,450,000 | 0 | 0.25% | -$1.95K |
| CIGNA GROUP/THE | 2,425,000 | 2,425,000 | 0 | 0.24% | -$24.44K |
| BXP Trust, Series 2017-GM, Class B | 2,465,000 | 2,465,000 | 0 | 0.24% | $3.50K |
| Centex Home Equity Loan Trust 2005-D | 2,353,647 | 2,353,647 | 0 | 0.24% | -$2.02K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 2,350,000 | 2,350,000 | 0 | 0.23% | $8.72K |
| ILLUMINA INC | 2,275,000 | 2,275,000 | 0 | 0.23% | -$23.50K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 2,235,000 | 2,235,000 | 0 | 0.23% | -$2.50K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 2,220,000 | 2,220,000 | 0 | 0.22% | -$30.59K |
| WILLIS NORTH AME | 2,202,000 | 2,202,000 | 0 | 0.22% | -$13.01K |
| GLP CAP/FIN II | 2,179,000 | 2,179,000 | 0 | 0.22% | -$19.35K |
| SOUTHERN CO | 2,194,000 | 2,194,000 | 0 | 0.22% | $9.02K |
| STWD TRUST | 2,150,000 | 2,150,000 | 0 | 0.22% | -$838 |
| MMI CAPITAL TRUST I | 2,000,000 | 2,000,000 | 0 | 0.21% | -$18.70K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 2,182,000 | 2,182,000 | 0 | 0.21% | -$6.22K |
| Shops at Crystals Trust 2016-CSTL | 2,050,000 | 2,050,000 | 0 | 0.21% | $6.25K |
| Foundry JV Holdco LLC | 1,900,000 | 1,900,000 | 0 | 0.20% | -$20.44K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 1,970,000 | 1,970,000 | 0 | 0.19% | $7.68K |
| LAS VEGAS SAN | 1,860,000 | 1,860,000 | 0 | 0.19% | -$22.88K |
| Federal Realty OP LP | 1,850,000 | 1,850,000 | 0 | 0.19% | -$15.02K |
| Highways 2021 PLC | 1,400,000 | 1,400,000 | 0 | 0.19% | -$34.35K |
| DBMS 2025-1 DAC | 1,400,000 | 1,400,000 | 0 | 0.19% | -$49.86K |
| DUKE ENERGY COR | 1,835,000 | 1,835,000 | 0 | 0.18% | -$12.73K |
| GOLDMAN SACHS GP | 1,825,000 | 1,825,000 | 0 | 0.18% | $7.88K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 1,785,000 | 1,785,000 | 0 | 0.18% | -$6.25K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 1,765,000 | 1,765,000 | 0 | 0.18% | -$4.88K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A | 1,755,000 | 1,755,000 | 0 | 0.18% | -$999 |
| JBS/FOODS/FOOD | 1,795,000 | 1,795,000 | 0 | 0.17% | -$5.83K |
| GUARDN 4.798 04/28/30 144A | 1,685,000 | 1,685,000 | 0 | 0.17% | -$24.15K |
| FARMERS EXCH CAP | 1,625,000 | 1,625,000 | 0 | 0.17% | -$17.39K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 1,595,000 | 1,595,000 | 0 | 0.16% | -$22.38K |
| ADC 2021-1A A2 | 1,600,000 | 1,600,000 | 0 | 0.16% | $12.16K |
| HTS Fund II LLC, Series 2025-1, Class A | 1,535,000 | 1,535,000 | 0 | 0.15% | -$5.00K |
| CAPITAL STREET MASTER TRUST CAPST 2025-1 B | 1,525,000 | 1,525,000 | 0 | 0.15% | $497 |
| SMRT 2022-MINI SMRT 2022-MINI B | 1,520,000 | 1,520,000 | 0 | 0.15% | $1.17K |
| DOMINION ENERGY | 1,500,000 | 1,500,000 | 0 | 0.15% | -$20.79K |
| CONSTELLATION BR | 1,650,000 | 1,650,000 | 0 | 0.15% | -$8.74K |
| HEALTHCARE RLTY | 1,451,000 | 1,451,000 | 0 | 0.15% | $1.60K |
| INTEL CORP | 1,415,000 | 1,415,000 | 0 | 0.14% | -$16.74K |
| HUMANA INC | 1,420,000 | 1,420,000 | 0 | 0.14% | -$23.91K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,954,000 | 1,954,000 | 0 | 0.14% | -$41.85K |
| VDC 2021-1A A2 | 1,355,000 | 1,355,000 | 0 | 0.13% | $4.53K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,350,000 | 1,350,000 | 0 | 0.13% | -$4.29K |
| Imperial Brands PLC 3.50 07/26/2026 | 1,301,000 | 1,301,000 | 0 | 0.13% | $1.39K |
| GLP CAP/FIN II | 1,245,000 | 1,245,000 | 0 | 0.12% | -$12.19K |
| VW 4 3/4 11/13/28 | 1,130,000 | 1,130,000 | 0 | 0.11% | -$13.02K |
| AVOLON HDGS | 1,118,000 | 1,118,000 | 0 | 0.11% | -$3.92K |
| DELTA AIR 2020AA | 1,053,679 | 1,053,679 | 0 | 0.10% | $4.62K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 935,000 | 935,000 | 0 | 0.10% | -$33.42K |
| FISERV INC | 995,000 | 995,000 | 0 | 0.10% | -$12.43K |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 954,196 | 954,196 | 0 | 0.10% | -$7.16K |
| BANK OF AMER CRP | 944,000 | 944,000 | 0 | 0.09% | -$3.22K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 882,000 | 882,000 | 0 | 0.09% | $10.99K |
| LXP INDUSTRIAL T | 821,000 | 821,000 | 0 | 0.09% | -$9.25K |
| JPMORGAN CHASE | 879,000 | 879,000 | 0 | 0.09% | -$501 |
| PNC FINANCIAL | 830,000 | 830,000 | 0 | 0.09% | -$10.17K |
| Alliant Energy Finance LLC | 805,000 | 805,000 | 0 | 0.08% | -$6.89K |
| T-MOBILE USA INC | 755,000 | 755,000 | 0 | 0.07% | -$8.31K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 570,000 | 570,000 | 0 | 0.07% | -$23.62K |
| T/L HEALTHPEAK OP LLC REGD ZCP TERM LOAN 0.00000000 | 669,298 | 669,298 | 0 | 0.07% | -$1.67K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 636,000 | 636,000 | 0 | 0.06% | -$57 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 590,000 | 590,000 | 0 | 0.06% | $3.32K |
| RAC Bond Co PLC | 400,000 | 400,000 | 0 | 0.06% | -$24.95K |
| SUN V7.875 PERP 144A | 525,000 | 525,000 | 0 | 0.05% | -$3.25K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 485,000 | 485,000 | 0 | 0.05% | -$18.97K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 498,366 | 498,366 | 0 | 0.05% | -$2.21K |
| TROPICANA TERM FLFO 01/24/2029 | 452,824 | 452,824 | 0 | 0.05% | -$102 |
| KEDRION SPA REGD 144A P/P 6.50000000 | 370,000 | 370,000 | 0 | 0.04% | -$7.70K |
| 1261229 BC Ltd | 340,000 | 340,000 | 0 | 0.03% | -$7.69K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 300,000 | 300,000 | 0 | 0.03% | -$6.77K |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 331,629 | 331,629 | 0 | 0.03% | -$829 |
| T/L HEALTHPEAK PROPERTIES INC REGD 0.00000000 | 331,629 | 331,629 | 0 | 0.03% | -$829 |
| HUDSON PACIFIC | 335,000 | 335,000 | 0 | 0.03% | -$2.86K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 280,000 | 280,000 | 0 | 0.03% | -$7.39K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 335,000 | 335,000 | 0 | 0.02% | -$10.53K |
| Venture Global Plaquemines LNG, LLC | 221,000 | 221,000 | 0 | 0.02% | $7.70K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 224,000 | 224,000 | 0 | 0.02% | $2.43K |
| PZZA 3.875 09/15/29 144A | 230,000 | 230,000 | 0 | 0.02% | -$154 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 180,000 | 180,000 | 0 | 0.02% | -$4.04K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 244,678 | 244,678 | 0 | 0.02% | -$38.45K |
| HUDSON PACIFIC | 196,000 | 196,000 | 0 | 0.02% | -$12.99K |
| Voyager Parent, LLC | 157,000 | 157,000 | 0 | 0.02% | -$2.98K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 180,000 | 180,000 | 0 | 0.02% | -$18.98K |
| GRND CANYON UNIV | 150,000 | 150,000 | 0 | 0.02% | -$402 |
| Peer USA LLC2025 USD Term Loan B | 150,000 | 150,000 | 0 | 0.01% | -$1.57K |
| HUDSON PACIFIC | 144,000 | 144,000 | 0 | 0.01% | -$5.84K |
| GREAT CAN/RAPTOR | 99,000 | 99,000 | 0 | 0.01% | -$3.55K |
| Zayo Group Holdings Inc | 93,280 | 93,280 | 0 | 0.01% | $4.02K |
| APU 9.5 06/01/30 144A | 79,000 | 79,000 | 0 | 0.01% | -$398 |
| TTF Holdings LLC (Soliant), Term Loan B | 103,487 | 103,487 | 0 | 0.01% | -$6.73K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 63,211 | 63,211 | 0 | 0.01% | $49 |
| Ziggo Financing Partnership 2025 Term Loan B | 62,677 | 62,677 | 0 | 0.01% | -$1.16K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 56,000 | 56,000 | 0 | 0.01% | $1.02K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 51,000 | 51,000 | 0 | 0.00% | $362 |
| Mativ Holdings Inc Delayed Draw Term Loan A | 38,482 | 38,482 | 0 | 0.00% | $192 |
| WILLIS NORTH AME | 35,000 | 35,000 | 0 | 0.00% | -$183 |
| EPIQ TERM B 1LN 04/26/2029 | 31,659 | 31,659 | 0 | 0.00% | -$2.24K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 23,693 | 23,693 | 0 | 0.00% | -$141 |
| T/L SABRE INC REGD 0.00000000 | 21,912 | 21,912 | 0 | 0.00% | -$2.12K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 27,000 | 27,000 | 0 | 0.00% | -$668 |
| Triton Water Holdings, Inc., Term Loan B | 14,298 | 14,298 | 0 | 0.00% | -$26 |
| South Field LLC 2025 1st Lien Term Loan C | 1,823 | 1,823 | 0 | 0.00% | -$6 |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.