Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 6,500,000 | 6,500,000 | 2.56% | $6.41M |
| FNCL 5.5 4/26 | 0 | 6,000,000 | 6,000,000 | 2.41% | $6.03M |
| FNCL 6 4/26 | 0 | 5,000,000 | 5,000,000 | 2.04% | $5.10M |
| FNCL 4 4/26 | 0 | 5,300,000 | 5,300,000 | 2.00% | $5.00M |
| G2SF 3 4/26 | 0 | 2,000,000 | 2,000,000 | 0.71% | $1.79M |
| FNCL 4.5 4/26 | 0 | 1,500,000 | 1,500,000 | 0.58% | $1.45M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 1,200,000 | 1,200,000 | 0.48% | $1.20M |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0 | 1,100,000 | 1,100,000 | 0.44% | $1.10M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,070,000 | 1,070,000 | 0.43% | $1.07M |
| FNCI 3 4/24 | 0 | 1,000,000 | 1,000,000 | 0.38% | $954.97K |
| FNCL 3 4/26 | 0 | 1,000,000 | 1,000,000 | 0.35% | $878.18K |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0 | 800,000 | 800,000 | 0.32% | $798.01K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 727,517 | 727,517 | 0.29% | $726.54K |
| REPUBLIC OF PERU | 0 | 707,000 | 707,000 | 0.28% | $705.43K |
| Montauk Park CLO Ltd | 0 | 600,000 | 600,000 | 0.24% | $592.76K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 563,000 | 563,000 | 0.22% | $560.21K |
| JPMORGAN CHASE | 0 | 537,000 | 537,000 | 0.21% | $528.65K |
| CMO | 0 | 520,000 | 520,000 | 0.21% | $520.52K |
| Republic of Guatemala | 0 | 510,000 | 510,000 | 0.21% | $518.92K |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 500,000 | 500,000 | 0.20% | $500.03K |
| GACI FIRST INVST | 0 | 539,000 | 539,000 | 0.19% | $467.19K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 452,728 | 452,728 | 0.18% | $453.24K |
| BHRAIN 7.1 02/03/38 144A | 0 | 450,000 | 450,000 | 0.17% | $422.17K |
| HSBC HOLDINGS | 0 | 409,000 | 409,000 | 0.16% | $401.55K |
| GSMBS 2026-R1 A1 | 0 | 400,000 | 400,000 | 0.16% | $400.65K |
| SV RNO Property Owner 1 LLC | 0 | 392,000 | 392,000 | 0.16% | $388.46K |
| Ecuador Government International Bond | 0 | 390,000 | 390,000 | 0.15% | $381.96K |
| Presidencia da Republica | 0 | 370,000 | 370,000 | 0.14% | $362.40K |
| INDONESIA (REP) | 0 | 375,000 | 375,000 | 0.14% | $353.96K |
| Government National Mortgage Association | 0 | 13,469,594 | 13,469,594 | 0.14% | $353.96K |
| MFA 2026-NQMR1 Trust | 0 | 350,000 | 350,000 | 0.14% | $349.76K |
| OAK-Eagle Acquireco Inc | 0 | 322,000 | 322,000 | 0.13% | $333.48K |
| GOLDMAN SACHS GP | 0 | 333,000 | 333,000 | 0.13% | $328.01K |
| Corporacion Nacional del Cobre de Chile | 0 | 333,000 | 333,000 | 0.13% | $326.12K |
| CITIGROUP INC | 0 | 328,000 | 328,000 | 0.13% | $324.83K |
| JPMORGAN CHASE | 0 | 318,000 | 318,000 | 0.13% | $313.48K |
| APLD ComputeCo 2 LLC | 0 | 302,000 | 302,000 | 0.12% | $300.29K |
| UNITED MEXICAN | 0 | 294,000 | 294,000 | 0.11% | $286.96K |
| Dominican Republic International Bonds | 0 | 334,000 | 334,000 | 0.11% | $278.22K |
| ABBOTT LABS | 0 | 276,000 | 276,000 | 0.11% | $269.65K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 247,389 | 247,389 | 0.10% | $245.64K |
| MORGAN STANLEY | 0 | 241,000 | 241,000 | 0.09% | $236.04K |
| ZOOM COMMUNICATIONS INC | 0 | -19,670,000 | -19,670,000 | 0.08% | $208.45K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.08% | $196.30K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.08% | $193.71K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 184,653 | 184,653 | 0.07% | $184.40K |
| Republic of Kenya | 0 | 200,000 | 200,000 | 0.07% | $180.67K |
| CHTR 7 02/01/33 144A | 0 | 176,000 | 176,000 | 0.07% | $176.76K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 174,000 | 174,000 | 0.07% | $174.29K |
| Nexstar Media Inc | 0 | 165,000 | 165,000 | 0.07% | $166.28K |
| REPUBLIC OF PERU | 0 | 174,000 | 174,000 | 0.07% | $165.59K |
| Morgan Stanley | 0 | 164,000 | 164,000 | 0.07% | $162.89K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 0 | 152,000 | 152,000 | 0.06% | $153.95K |
| SM Energy Co. | 0 | 150,000 | 150,000 | 0.06% | $149.92K |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0 | 149,244 | 149,244 | 0.06% | $149.24K |
| DECHRA PHARMACEUTICALS HOLDINGS LTD | 0 | 149,248 | 149,248 | 0.06% | $149.02K |
| Aspire Bakeries Holdings LLC, Term Loan B | 0 | 148,500 | 148,500 | 0.06% | $148.50K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 0 | 161,000 | 161,000 | 0.06% | $147.73K |
| Nexstar Media Inc | 0 | 144,000 | 144,000 | 0.06% | $144.31K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 147,000 | 147,000 | 0.06% | $143.93K |
| Cengage Learning, Inc., Term Loan B | 0 | 147,010 | 147,010 | 0.06% | $143.72K |
| CHARTER COMM OPT | 0 | 235,000 | 235,000 | 0.06% | $138.33K |
| ASSETMARK FINANCIAL HOLDINGS TERM B 1LN 09/05/2031 | 0 | 135,583 | 135,583 | 0.05% | $134.50K |
| Black Pearl Compute LLC | 0 | 132,000 | 132,000 | 0.05% | $134.42K |
| Mitchell International, Inc., Term Loan | 0 | 138,960 | 138,960 | 0.05% | $132.25K |
| Auris Luxembourg III Sarl 2026 USD Term Loan B | 0 | 121,502 | 121,502 | 0.05% | $121.35K |
| AROC 6 02/01/34 | 0 | 114,000 | 114,000 | 0.05% | $112.92K |
| OAK-EAGLE ACQUIRECO INC | 0 | 112,017 | 112,017 | 0.04% | $111.32K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 113,000 | 113,000 | 0.04% | $111.19K |
| MORGAN STANLEY | 0 | 110,000 | 110,000 | 0.04% | $108.19K |
| ZYMEWORKS INC CFD | 0 | 11,561,312 | 11,561,312 | 0.04% | $104.42K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0 | 102,978 | 102,978 | 0.04% | $101.90K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 103,899 | 103,899 | 0.04% | $101.86K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 101,045 | 101,045 | 0.04% | $100.79K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 99,578 | 99,578 | 0.04% | $99.48K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 95,927 | 95,927 | 0.04% | $96.17K |
| CoreWeave, Inc. | 0 | 100,000 | 100,000 | 0.04% | $95.11K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 96,000 | 96,000 | 0.04% | $94.71K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 0 | 95,000 | 95,000 | 0.04% | $90.09K |
| CRGYFN 8 3/8 01/15/34 | 0 | 86,000 | 86,000 | 0.04% | $89.90K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 89,000 | 89,000 | 0.04% | $89.73K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 86,000 | 86,000 | 0.03% | $87.47K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 90,000 | 90,000 | 0.03% | $87.37K |
| OAK-Eagle Acquireco Inc | 0 | 83,000 | 83,000 | 0.03% | $86.80K |
| PRIMO BRANDS CORPORATION 2026 TERM LOAN B | 0 | 85,085 | 85,085 | 0.03% | $85.18K |
| PROAMPAC PG BOR 09/15/28 | 0 | 81,730 | 81,730 | 0.03% | $78.73K |
| CoreWeave, Inc. | 0 | 79,000 | 79,000 | 0.03% | $76.83K |
| SUN 5.375 07/15/31 144A | 0 | 77,000 | 77,000 | 0.03% | $76.38K |
| WESTERN MIDSTRM | 0 | 74,000 | 74,000 | 0.03% | $73.28K |
| COLUMBUS MCKINNON CORP | 0 | 73,591 | 73,591 | 0.03% | $73.22K |
| Kodiak Gas Services LLC | 0 | 72,000 | 72,000 | 0.03% | $72.30K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 71,662 | 71,662 | 0.03% | $70.77K |
| HILLENBRAND | 0 | 71,587 | 71,587 | 0.03% | $70.55K |
| Penn Entertainment Inc | 0 | 71,000 | 71,000 | 0.03% | $68.98K |
| BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | 0 | 64,920 | 64,920 | 0.03% | $63.82K |
| WELLS FARGO CO | 0 | 68,000 | 68,000 | 0.02% | $62.39K |
| CNX Resources Corp | 0 | 64,000 | 64,000 | 0.02% | $62.30K |
| NEPTUNE US BIDCO INC | 0 | 64,817 | 64,817 | 0.02% | $61.77K |
| ASURION LLC/CO | 0 | 63,000 | 63,000 | 0.02% | $61.36K |
| WESCO Distribution, Inc. | 0 | 62,000 | 62,000 | 0.02% | $61.11K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 60,000 | 60,000 | 0.02% | $59.85K |
| CHTR 7.375 02/01/36 144A | 0 | 55,000 | 55,000 | 0.02% | $54.72K |
| Matador Resources Co | 0 | 54,000 | 54,000 | 0.02% | $53.63K |
| CWENA 5.75 01/15/34 144A | 0 | 54,000 | 54,000 | 0.02% | $53.19K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 51,000 | 51,000 | 0.02% | $49.69K |
| Johnstone Supply Term Loan B 225 2031-06-01 | 0 | 49,373 | 49,373 | 0.02% | $49.00K |
| NLSN 9.5 02/15/33 144A | 0 | 48,000 | 48,000 | 0.02% | $46.75K |
| RESPAR TL B 1L USD | 0 | 45,220 | 45,220 | 0.02% | $44.95K |
| WESCO Distribution Inc | 0 | 37,000 | 37,000 | 0.01% | $36.77K |
| TransDigm Inc | 0 | 34,000 | 34,000 | 0.01% | $33.49K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 32,989 | 32,989 | 0.01% | $32.83K |
| Columbus McKinnon Corporation/NY | 0 | 32,000 | 32,000 | 0.01% | $31.93K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 0 | 32,004 | 32,004 | 0.01% | $31.68K |
| TreeHouse Foods Inc | 0 | 31,391 | 31,391 | 0.01% | $31.21K |
| AUSTRALIA DOLLAR | 0 | 2 | 2 | 0.01% | $30.83K |
| Pelican Pipeline LLCTerm Loan B | 0 | 30,618 | 30,618 | 0.01% | $30.62K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 31,000 | 31,000 | 0.01% | $30.43K |
| CRGYFN 7 3/8 01/15/33 | 0 | 30,000 | 30,000 | 0.01% | $30.01K |
| VTLE 7.875 04/15/32 144A | 0 | 28,000 | 28,000 | 0.01% | $28.64K |
| CRGYFN 7.625 04/01/32 144A | 0 | 28,000 | 28,000 | 0.01% | $28.39K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0 | 27,880 | 27,880 | 0.01% | $27.49K |
| GTN 5.375 11/15/31 144A | 0 | 36,000 | 36,000 | 0.01% | $26.61K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 28,000 | 28,000 | 0.01% | $26.41K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 26,000 | 26,000 | 0.01% | $25.66K |
| PG&E Corp | 0 | 25,000 | 25,000 | 0.01% | $24.62K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0 | 27,000 | 27,000 | 0.01% | $22.88K |
| COMPOSECURE HOLDINGS LLC | 0 | 20,320 | 20,320 | 0.01% | $20.23K |
| SALAS OBRIEN INC TERM LOAN | 0 | 19,168 | 19,168 | 0.01% | $19.12K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 16,804 | 16,804 | 0.01% | $16.92K |
| WLSC 7.375 10/01/31 144A | 0 | 15,000 | 15,000 | 0.01% | $15.37K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 14,134 | 14,134 | 0.01% | $14.14K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 17,000 | 17,000 | 0.01% | $14.12K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | 187 | 187 | 0.00% | $9.02K |
| KARMAN TERM B 1LN 04/01/2032 | 0 | 6,673 | 6,673 | 0.00% | $6.67K |
| Directv Financing LLC | 0 | 6,000 | 6,000 | 0.00% | $5.99K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 0 | 7,000 | 7,000 | 0.00% | $5.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.34M |
| FNCL 5.5 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.08M |
| FNCL 6 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| FNCL 4 1/26 | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.03M |
| FNCL 5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| G2SF 3 1/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.80M |
| French Republic Government Bonds OAT | 3,324,000 | 0 | -3,324,000 | 0.00% | -$1.65M |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 5,365,000,000 | 0 | -5,365,000,000 | 0.00% | -$1.24M |
| VERUS SECURITIZATION TRUST VERUS_23-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.16K |
| FNCI 3 1/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$961.91K |
| FNCL 3 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$884.34K |
| French Republic Government Bonds OAT | 1,654,000 | 0 | -1,654,000 | 0.00% | -$850.15K |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 1,285,000 | 0 | -1,285,000 | 0.00% | -$769.36K |
| Pret LLC, Series 2024-NPL6, Class A1 | 695,004 | 0 | -695,004 | 0.00% | -$695.39K |
| Egypt Treasury Bills | 34,250,000 | 0 | -34,250,000 | 0.00% | -$691.41K |
| INDIA GOVERNMENT BOND | 58,090,000 | 0 | -58,090,000 | 0.00% | -$668.97K |
| PRET LLC, Series 2024-NPL7, Class A1 | 578,811 | 0 | -578,811 | 0.00% | -$579.13K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 540,749 | 0 | -540,749 | 0.00% | -$540.94K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 500,000 | 0 | -500,000 | 0.00% | -$500.81K |
| JPMORGAN CHASE | 525,000 | 0 | -525,000 | 0.00% | -$473.62K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 450,000 | 0 | -450,000 | 0.00% | -$451.15K |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 450,000 | 0 | -450,000 | 0.00% | -$450.40K |
| MORGAN STANLEY | 438,000 | 0 | -438,000 | 0.00% | -$438.93K |
| SAUDI ARAB OIL | 453,000 | 0 | -453,000 | 0.00% | -$408.94K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 410,000 | 0 | -410,000 | 0.00% | -$396.72K |
| INEOS US FINANCE LLC | 475,087 | 0 | -475,087 | 0.00% | -$383.04K |
| CALPINE CORP | 358,974 | 0 | -358,974 | 0.00% | -$358.85K |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 350,000 | 0 | -350,000 | 0.00% | -$350.49K |
| Romanian Government International Bond | 362,000 | 0 | -362,000 | 0.00% | -$299.16K |
| MORGAN STANLEY | 274,000 | 0 | -274,000 | 0.00% | -$277.72K |
| Charter NEX US, Inc., Term Loan B1 | 248,042 | 0 | -248,042 | 0.00% | -$248.39K |
| Republic of Angola | 231,000 | 0 | -231,000 | 0.00% | -$225.10K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 223,058 | 0 | -223,058 | 0.00% | -$223.55K |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 630,000 | 0 | -630,000 | 0.00% | -$222.58K |
| UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 | 345,000 | 0 | -345,000 | 0.00% | -$219.04K |
| REPHUN 6.75 09/23/55 144A | 205,000 | 0 | -205,000 | 0.00% | -$213.93K |
| PETRONAS CAP LTD | 200,000 | 0 | -200,000 | 0.00% | -$209.79K |
| CNGO TL B 1L USD | 197,508 | 0 | -197,508 | 0.00% | -$198.17K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 200,000 | 0 | -200,000 | 0.00% | -$198.12K |
| Transocean Titan Financing Ltd. | 182,952 | 0 | -182,952 | 0.00% | -$186.87K |
| SAZERAC COMPANY INC TERM LOAN B | 185,116 | 0 | -185,116 | 0.00% | -$185.30K |
| COMCAST CORP | 184,000 | 0 | -184,000 | 0.00% | -$183.80K |
| Boost Newco Borrower, LLC | 168,000 | 0 | -168,000 | 0.00% | -$178.57K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$175.51K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 174,707 | 0 | -174,707 | 0.00% | -$175.49K |
| Pagaya AI Debt Trust 2023-8 | 165,699 | 0 | -165,699 | 0.00% | -$167.84K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 149,624 | 0 | -149,624 | 0.00% | -$150.51K |
| GOLDEN STATE FOODS LLC | 149,244 | 0 | -149,244 | 0.00% | -$149.97K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 148,873 | 0 | -148,873 | 0.00% | -$149.34K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 147,384 | 0 | -147,384 | 0.00% | -$147.87K |
| American Airlines Inc | 135,000 | 0 | -135,000 | 0.00% | -$140.94K |
| MITCHE TL B 1L USD | 139,308 | 0 | -139,308 | 0.00% | -$139.68K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 139,000 | 0 | -139,000 | 0.00% | -$138.33K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 135,923 | 0 | -135,923 | 0.00% | -$136.38K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 132,000 | 0 | -132,000 | 0.00% | -$132.24K |
| T/L CROWN FINANCE US INC 0.00000000 | 126,228 | 0 | -126,228 | 0.00% | -$124.27K |
| WESTERN MIDSTRM | 117,000 | 0 | -117,000 | 0.00% | -$123.17K |
| WSA A/S | 121,502 | 0 | -121,502 | 0.00% | -$122.15K |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 111,919 | 0 | -111,919 | 0.00% | -$112.07K |
| Osaic Term Loan B 300 2032-07-07 | 103,899 | 0 | -103,899 | 0.00% | -$104.27K |
| WELLS FARGO CO | 100,000 | 0 | -100,000 | 0.00% | -$103.18K |
| BELRON TL B 1L USD | 99,827 | 0 | -99,827 | 0.00% | -$100.33K |
| Osaic Holdings, Inc. | 98,000 | 0 | -98,000 | 0.00% | -$98.39K |
| ICON TERM B 1LN 07/03/2028 | 96,528 | 0 | -96,528 | 0.00% | -$97.22K |
| AMNPHA TL B 1L USD | 95,927 | 0 | -95,927 | 0.00% | -$96.65K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 88,000 | 0 | -88,000 | 0.00% | -$88.69K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 86,000 | 0 | -86,000 | 0.00% | -$85.08K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 84,000 | 0 | -84,000 | 0.00% | -$83.22K |
| FYBR 8.75 05/15/30 144A | 76,000 | 0 | -76,000 | 0.00% | -$79.38K |
| Medline Borrower, L.P. | 81,000 | 0 | -81,000 | 0.00% | -$79.20K |
| JPMORGAN CHASE | 74,000 | 0 | -74,000 | 0.00% | -$76.49K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 76,000 | 0 | -76,000 | 0.00% | -$75.92K |
| Ziggo Bond Company BV | 84,000 | 0 | -84,000 | 0.00% | -$75.00K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 69,255 | 0 | -69,255 | 0.00% | -$69.56K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 69,000 | 0 | -69,000 | 0.00% | -$68.68K |
| FYBR 8.625 03/15/31 144A | 64,000 | 0 | -64,000 | 0.00% | -$67.42K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 77,000 | 0 | -77,000 | 0.00% | -$67.08K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 64,000 | 0 | -64,000 | 0.00% | -$66.26K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 64,920 | 0 | -64,920 | 0.00% | -$64.16K |
| W.R. Grace Term Loan B 300 2032-08-03 | 59,850 | 0 | -59,850 | 0.00% | -$59.79K |
| CPN 4.5 02/15/28 144A | 59,000 | 0 | -59,000 | 0.00% | -$59.03K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 56,000 | 0 | -56,000 | 0.00% | -$58.67K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 58,000 | 0 | -58,000 | 0.00% | -$58.00K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 49,499 | 0 | -49,499 | 0.00% | -$49.74K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 48,623 | 0 | -48,623 | 0.00% | -$48.62K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 48,267 | 0 | -48,267 | 0.00% | -$48.52K |
| SM Energy Company | 45,000 | 0 | -45,000 | 0.00% | -$46.41K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 46,038 | 0 | -46,038 | 0.00% | -$46.12K |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 43,619 | 0 | -43,619 | 0.00% | -$43.62K |
| CAFL Issuer, LLC 2021-RTL1 | 43,943 | 0 | -43,943 | 0.00% | -$41.70K |
| AXL 5 10/01/29 | 42,000 | 0 | -42,000 | 0.00% | -$40.44K |
| MTDR 6.875 04/15/28 144A | 35,000 | 0 | -35,000 | 0.00% | -$35.75K |
| SVC 8 3/8 06/15/29 | 35,000 | 0 | -35,000 | 0.00% | -$35.23K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 34,000 | 0 | -34,000 | 0.00% | -$34.74K |
| NetCredit Combined Receivables 2023 LLC | 32,758 | 0 | -32,758 | 0.00% | -$32.80K |
| PRA Health Sciences Inc 2024 US Term Loan B | 24,050 | 0 | -24,050 | 0.00% | -$24.22K |
| THREE MONTH SONIA (ICE) MAR 26 | 118 | 0 | -118 | 0.00% | -$22.07K |
| VSTOXX FUTURE JAN26 | -8 | 0 | 8 | 0.00% | -$21.83K |
| JPMORGAN CHASE | 20,000 | 0 | -20,000 | 0.00% | -$20.28K |
| Oaktown Re VI Ltd | 8,991 | 0 | -8,991 | 0.00% | -$9.02K |
| goeasy Ltd. | 9,000 | 0 | -9,000 | 0.00% | -$8.40K |
| GSYCN 9.25 12/01/28 144A | 8,000 | 0 | -8,000 | 0.00% | -$8.23K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 3,267 | 0 | -3,267 | 0.00% | -$3.27K |
| WASTE CONNECTIONS INC | 68 | 0 | -68 | 0.00% | $64.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 16,295,884 | 17,604,805 | 1,308,921 | 7.03% | $1.31M |
| TURKIYE REP OF | 770,000 | 1,548,000 | 778,000 | 0.62% | $734.67K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1,009,000 | 1,109,000 | 100,000 | 0.44% | $78.46K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 506,236 | 956,802 | 450,566 | 0.33% | $351.88K |
| Ineos US Finance LLC 2023 USD Term Loan B | 426,558 | 898,454 | 471,896 | 0.31% | $436.24K |
| Egypt Government International Bonds | 599,000 | 1,018,000 | 419,000 | 0.31% | $248.28K |
| Petroleos Mexicanos | 204,000 | 820,000 | 616,000 | 0.30% | $568.16K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 200,000 | 784,000 | 584,000 | 0.29% | $522.58K |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 470,000 | 763,000 | 293,000 | 0.27% | $262.39K |
| ORACLE CORP | 640,000 | 779,000 | 139,000 | 0.26% | $80.57K |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 200,000 | 596,000 | 396,000 | 0.24% | $388.21K |
| REP OF NIGERIA | 400,000 | 634,000 | 234,000 | 0.23% | $200.14K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 521,000 | 547,000 | 26,000 | 0.21% | $68.03K |
| ARDONAGH GRP. FIN. 8.875% | 245,000 | 503,000 | 258,000 | 0.20% | $233.67K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 455,000 | 485,000 | 30,000 | 0.18% | $13.33K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 367,080 | 425,615 | 58,536 | 0.17% | $57.28K |
| Sultanate of Oman Government Bond | 200,000 | 400,000 | 200,000 | 0.17% | $196.50K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 200,000 | 439,000 | 239,000 | 0.16% | $202.81K |
| McAfee Corp | 397,000 | 463,000 | 66,000 | 0.15% | $35.45K |
| Clarivate Science Holdings Corp. | 181,000 | 408,000 | 227,000 | 0.14% | $180.14K |
| SUN V7.875 PERP 144A | 155,000 | 337,000 | 182,000 | 0.14% | $184.47K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 80,000 | 349,000 | 269,000 | 0.13% | $244.83K |
| HUB INTL. LTD 7.375% | 154,000 | 319,000 | 165,000 | 0.13% | $163.79K |
| Cloud Software Group Inc | 213,000 | 323,000 | 110,000 | 0.12% | $89.79K |
| FRTITA 6.75 01/15/30 144A | 204,000 | 319,000 | 115,000 | 0.12% | $104.27K |
| Venture Global LNG, Inc. | 186,000 | 280,000 | 94,000 | 0.11% | $131.76K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 215,000 | 264,000 | 49,000 | 0.11% | $44.40K |
| META PLATFORMS | 201,000 | 291,000 | 90,000 | 0.11% | $77.87K |
| TransDigm Inc | 127,000 | 262,000 | 135,000 | 0.11% | $133.11K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 193,000 | 273,000 | 80,000 | 0.10% | $74.22K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 49,000 | 248,000 | 199,000 | 0.10% | $188.01K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 181,000 | 232,000 | 51,000 | 0.09% | $49.05K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 115,000 | 225,000 | 110,000 | 0.09% | $104.71K |
| OSAT 2021-RPL1 Trust | 223,071 | 227,543 | 4,473 | 0.09% | $473 |
| PENN NATL GAMING | 128,000 | 229,000 | 101,000 | 0.09% | $95.71K |
| WHTCAP 7.375 11/15/30 144A | 150,000 | 214,000 | 64,000 | 0.08% | $52.67K |
| CHTR 4.75 03/01/30 144A | 156,000 | 219,000 | 63,000 | 0.08% | $58.48K |
| HRI 6 03/15/34 144A | 32,000 | 214,000 | 182,000 | 0.08% | $174.37K |
| KALU 5.875 03/01/34 144A | 146,000 | 210,000 | 64,000 | 0.08% | $59.86K |
| Voyager Parent, LLC | 93,000 | 197,000 | 104,000 | 0.08% | $106.48K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 156,000 | 223,000 | 67,000 | 0.08% | $47.35K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 115,000 | 200,000 | 85,000 | 0.08% | $86.37K |
| KODIAK GAS SERVS. L 6.75% | 43,000 | 196,000 | 153,000 | 0.08% | $154.88K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 76,000 | 172,000 | 96,000 | 0.07% | $101.67K |
| NCLH 6.25 09/15/33 144A | 85,000 | 183,000 | 98,000 | 0.07% | $92.74K |
| SKX 10 07/15/33 144a | 158,000 | 166,539 | 8,539 | 0.07% | $3.34K |
| CHTR 4.25 02/01/31 144A | 131,000 | 194,000 | 63,000 | 0.07% | $56.11K |
| CSTM 3.75 04/15/29 144A | 127,000 | 184,000 | 57,000 | 0.07% | $53.15K |
| OneMain Finance Corp. | 61,000 | 178,000 | 117,000 | 0.07% | $111.92K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 137,000 | 177,000 | 40,000 | 0.07% | $32.82K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 119,000 | 171,000 | 52,000 | 0.07% | $48.01K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 98,000 | 171,000 | 73,000 | 0.07% | $68.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 133,000 | 199,000 | 66,000 | 0.07% | $57.02K |
| Clearway Energy Operating LLC | 62,000 | 186,000 | 124,000 | 0.07% | $113.37K |
| CORPBOND | 156,000 | 189,000 | 33,000 | 0.07% | $27.13K |
| FLINT GROUP TOPCO LTD | 403,881 | 408,107 | 4,226 | 0.07% | -$2.36K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 105,000 | 160,000 | 55,000 | 0.06% | $53.90K |
| CACI International Inc. | 98,000 | 155,000 | 57,000 | 0.06% | $56.22K |
| ROCKET MTGE. LLC / 3.875% | 82,000 | 162,000 | 80,000 | 0.06% | $71.71K |
| Acadia Healthcare Co Inc | 70,000 | 145,000 | 75,000 | 0.06% | $77.99K |
| ONEMAIN FIN. CORP 6.75% | 108,000 | 154,000 | 46,000 | 0.06% | $38.38K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 37,000 | 150,000 | 113,000 | 0.06% | $110.05K |
| OneMain Finance Corp. | 80,000 | 145,000 | 65,000 | 0.06% | $62.82K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 73,000 | 146,000 | 73,000 | 0.06% | $72.15K |
| Gray Media, Inc. | 53,000 | 145,000 | 92,000 | 0.06% | $90.10K |
| TIHLLC 7 1/8 06/01/31 | 109,000 | 143,000 | 34,000 | 0.06% | $30.25K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 105,000 | 142,000 | 37,000 | 0.05% | $35.41K |
| UWMLLC 5.5 04/15/29 144A | 108,000 | 144,000 | 36,000 | 0.05% | $27.54K |
| CAR 8 3/8 06/15/32 | 104,000 | 132,000 | 28,000 | 0.05% | $24.06K |
| NBR 7.625 11/15/32 144A | 55,000 | 126,000 | 71,000 | 0.05% | $74.89K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 116,000 | 129,000 | 13,000 | 0.05% | $4.30K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 76,000 | 117,000 | 41,000 | 0.05% | $44.67K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 52,000 | 116,000 | 64,000 | 0.05% | $64.80K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 52,000 | 120,000 | 68,000 | 0.05% | $59.08K |
| KODIAK GAS SERVS. L 6.50% | 77,000 | 107,000 | 30,000 | 0.04% | $29.32K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 80,000 | 101,000 | 21,000 | 0.04% | $23.07K |
| LVLT 8.5 01/15/36 144A | 81,000 | 99,000 | 18,000 | 0.04% | $20.19K |
| NRG Energy Inc | 86,000 | 99,000 | 13,000 | 0.04% | $10.93K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 39,000 | 86,000 | 47,000 | 0.04% | $46.98K |
| DISH DBS CORP REGD 5.12500000 | 39,000 | 95,000 | 56,000 | 0.03% | $50.24K |
| COMPASS MIN INTL | 45,000 | 71,000 | 26,000 | 0.03% | $26.42K |
| Advance Auto Parts, Inc. | 44,000 | 70,000 | 26,000 | 0.03% | $26.58K |
| Chariot Buyer LLC/Term Loan B 07/25 | 49,750 | 68,028 | 18,278 | 0.03% | $17.50K |
| Clydesdale Acquisition Holdings Inc | 37,000 | 71,000 | 34,000 | 0.03% | $29.07K |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 15,597 | 61,366 | 45,769 | 0.02% | $45.86K |
| BCP VI SUMMIT HOLDINGS LP | 51,434 | 55,441 | 4,008 | 0.02% | $3.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 3,917,977 | 3,860,051 | -57,926 | 1.37% | -$75.55K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,063,848 | 3,033,807 | -30,040 | 1.12% | -$50.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,227,228 | 2,177,928 | -49,300 | 0.81% | -$62.86K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 2,027,811 | 1,823,709 | -204,102 | 0.73% | -$259.30K |
| FNR 2022-60 FA | 1,896,134 | 1,825,325 | -70,809 | 0.72% | -$71.58K |
| Fannie Mae REMICS | 1,747,273 | 1,543,878 | -203,394 | 0.62% | -$203.66K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 247,189,645 | 72,874,315 | -174,315,330 | 0.57% | -$961.90K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,493,925 | 1,454,515 | -39,410 | 0.54% | -$47.28K |
| MFRA 2024-NPL1 A1 | 1,194,464 | 1,158,947 | -35,517 | 0.46% | -$42.39K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 1,150,000 | 1,117,018 | -32,982 | 0.44% | -$39.08K |
| Freddie Mac Pool | 1,171,270 | 1,146,135 | -25,135 | 0.41% | -$29.90K |
| Government National Mortgage Association | 991,171 | 978,400 | -12,771 | 0.39% | -$12.31K |
| Freddie Mac REMICS | 1,054,351 | 933,844 | -120,507 | 0.37% | -$152.80K |
| FN FM9581 | 1,060,273 | 1,035,859 | -24,414 | 0.37% | -$30.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,045,545 | 1,025,277 | -20,268 | 0.36% | -$24.94K |
| Angel Oak Mortgage Trust 2025-8 | 941,139 | 889,915 | -51,224 | 0.36% | -$56.57K |
| Freddie Mac REMICS | 949,387 | 848,578 | -100,809 | 0.34% | -$103.68K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 835,147 | 806,091 | -29,055 | 0.33% | -$34.78K |
| Fannie Mae Pool | 822,073 | 799,502 | -22,571 | 0.33% | -$28.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 817,535 | 778,377 | -39,158 | 0.32% | -$47.24K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 779,990 | 733,416 | -46,574 | 0.30% | -$52.08K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 784,566 | 759,807 | -24,758 | 0.30% | -$32.49K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 984,000 | 731,000 | -253,000 | 0.30% | -$278.58K |
| HOMES 2025-AFC4 Trust | 791,268 | 746,598 | -44,670 | 0.30% | -$48.61K |
| Freddie Mac Pool | 747,357 | 724,742 | -22,615 | 0.29% | -$31.00K |
| Freddie Mac REMICS | 791,789 | 696,790 | -94,999 | 0.28% | -$116.00K |
| Fannie Mae REMICS | 5,585,823 | 5,428,869 | -156,954 | 0.27% | -$23.81K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 708,576 | 645,844 | -62,732 | 0.26% | -$65.04K |
| EDGEX_25-2NN | 805,610 | 647,740 | -157,871 | 0.26% | -$159.57K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 756,953 | 755,027 | -1,926 | 0.26% | -$41.96K |
| FANNIE MAE POOL UMBS P#BV4196 3.00000000 | 697,393 | 686,186 | -11,207 | 0.24% | -$14.85K |
| Freddie Mac REMICS | 639,531 | 577,763 | -61,768 | 0.23% | -$76.31K |
| Government National Mortgage Association | 4,908,969 | 4,794,585 | -114,384 | 0.22% | -$27.22K |
| Freddie Mac REMICS | 6,451,581 | 6,321,205 | -130,376 | 0.22% | -$25.86K |
| SAIF Securitization Trust 2025-CES1 | 575,804 | 537,150 | -38,654 | 0.21% | -$39.91K |
| CENTENE CORP | 782,000 | 577,000 | -205,000 | 0.20% | -$194.14K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 487,443 | 486,212 | -1,231 | 0.19% | -$5.13K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 658,667 | 484,545 | -174,122 | 0.19% | -$175.21K |
| EDGEX 2025-2NN Issuer Trust | 484,000 | 482,173 | -1,827 | 0.19% | -$5.76K |
| BROPAR TL B4 1L USD | 490,323 | 489,222 | -1,101 | 0.19% | -$15.17K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 475,000 | 473,750 | -1,250 | 0.19% | -$4.20K |
| PRPM LLC, Series 2024-7, Class A1 | 565,097 | 470,502 | -94,595 | 0.19% | -$94.72K |
| MPOWER Education Trust 2025-1 | 489,464 | 467,838 | -21,626 | 0.19% | -$23.06K |
| ARMK TL B10 1L USD | 471,250 | 466,250 | -5,000 | 0.19% | -$5.99K |
| Pagaya AI Debt Trust 2024-3 | 549,589 | 456,946 | -92,642 | 0.18% | -$94.09K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 450,728 | 430,769 | -19,959 | 0.17% | -$23.09K |
| PRPM LLC, Series 2025-2, Class A1 | 451,016 | 429,832 | -21,185 | 0.17% | -$22.70K |
| ATHENA TL B 1L USD | 435,140 | 434,044 | -1,096 | 0.17% | -$10.23K |
| Fannie Mae REMICS | 7,696,008 | 7,529,646 | -166,362 | 0.17% | -$29.66K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 409,328 | 408,299 | -1,028 | 0.16% | -$1.91K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 409,548 | 407,035 | -2,513 | 0.16% | -$11.04K |
| A&D Mortgage Trust, Series 2024-NQM3, Class A1 | 374,313 | 357,686 | -16,627 | 0.14% | -$19.01K |
| Freddie Mac REMICS | 406,719 | 361,104 | -45,615 | 0.14% | -$56.66K |
| GOLDMAN SACHS GP | 864,000 | 365,000 | -499,000 | 0.14% | -$504.35K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 376,353 | 348,642 | -27,711 | 0.14% | -$29.81K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 392,038 | 342,607 | -49,431 | 0.14% | -$50.32K |
| INEOS US PETROCHEM LLC | 440,878 | 439,756 | -1,122 | 0.14% | $33.30K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 369,381 | 338,853 | -30,529 | 0.14% | -$30.88K |
| Unlock Hea Trust, Series 2023-1, Class A | 341,301 | 338,843 | -2,458 | 0.14% | -$3.66K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 3,116,757 | 2,900,736 | -216,021 | 0.13% | -$68 |
| FNMA, Series 2021-3, Class TI | 1,912,191 | 1,880,508 | -31,684 | 0.13% | -$5.44K |
| JPMORGAN CHASE | 389,000 | 310,000 | -79,000 | 0.13% | -$84.86K |
| Fannie Mae REMICS | 4,454,137 | 4,345,392 | -108,744 | 0.13% | -$39.06K |
| AXL 7.75 10/15/33 144A | 604,000 | 315,000 | -289,000 | 0.12% | -$308.60K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 317,831 | 302,030 | -15,800 | 0.12% | -$17.03K |
| PERCOR TL B 1L USD | 325,167 | 324,295 | -872 | 0.11% | -$25.11K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 318,711 | 270,991 | -47,720 | 0.11% | -$48.67K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 336,706 | 269,944 | -66,761 | 0.11% | -$66.86K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 294,465 | 262,287 | -32,178 | 0.11% | -$34.41K |
| MCFE TL B1 1L USD | 295,506 | 294,759 | -746 | 0.10% | -$9.44K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 273,339 | 272,649 | -690 | 0.10% | -$9.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-25 | 2,176,252 | 2,131,362 | -44,890 | 0.10% | -$7.16K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 285,000 | 245,000 | -40,000 | 0.10% | -$27.09K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 301,578 | 251,549 | -50,029 | 0.10% | -$50.27K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 300,171 | 247,422 | -52,749 | 0.10% | -$52.70K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 248,741 | 248,111 | -630 | 0.10% | -$1.50K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 259,978 | 240,895 | -19,082 | 0.10% | -$19.39K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 288,438 | 240,589 | -47,850 | 0.10% | -$47.77K |
| ALTMOU TL B6 1L USD | 238,442 | 237,844 | -598 | 0.09% | -$1.64K |
| Venture Global Plaquemines LNG, LLC | 307,000 | 222,000 | -85,000 | 0.09% | -$79.32K |
| FREDDIE MAC REMICS FHLMC_5356 | 2,332,082 | 2,260,448 | -71,634 | 0.09% | -$16.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-165 | 1,983,279 | 1,945,660 | -37,619 | 0.09% | -$11.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-57 | 1,153,907 | 1,130,679 | -23,228 | 0.09% | -$7.48K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 257,861 | 220,926 | -36,935 | 0.09% | -$37.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-215 | 1,805,605 | 1,768,077 | -37,528 | 0.09% | -$10.44K |
| FANNIE MAE REMICS FNMA_23-62 | 1,926,478 | 1,877,445 | -49,034 | 0.09% | -$12.12K |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 254,243 | 215,111 | -39,131 | 0.09% | -$41.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 | 1,870,657 | 1,825,594 | -45,062 | 0.09% | $4.18K |
| ROCKET MTGE. LLC / 4.00% | 270,000 | 240,000 | -30,000 | 0.09% | -$35.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-75 | 1,916,009 | 1,877,629 | -38,379 | 0.09% | -$13.23K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 228,699 | 212,400 | -16,299 | 0.09% | -$17.79K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 244,512 | 204,137 | -40,375 | 0.08% | -$41.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 1,756,401 | 1,712,678 | -43,723 | 0.08% | -$12.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 | 2,049,836 | 1,977,288 | -72,548 | 0.08% | $1.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-197 | 1,651,153 | 1,612,259 | -38,894 | 0.08% | -$17.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 | 1,610,341 | 1,578,518 | -31,823 | 0.08% | -$12.01K |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 241,604 | 201,479 | -40,126 | 0.08% | -$41.01K |
| SFRFP 6.5 04/15/32 144A | 213,318 | 211,129 | -2,189 | 0.08% | -$4.95K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5051 | 1,412,899 | 1,387,150 | -25,749 | 0.08% | -$7.72K |
| ROMANIA REPUBLIC OF 4% 02/14/2051 144A | 854,000 | 306,000 | -548,000 | 0.08% | -$388.16K |
| Freddie Mac REMICS | 986,142 | 968,289 | -17,853 | 0.08% | $805 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-46 | 1,849,750 | 1,807,059 | -42,691 | 0.08% | -$10.48K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 229,737 | 191,626 | -38,111 | 0.08% | -$38.39K |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 228,851 | 190,274 | -38,577 | 0.08% | -$39.59K |
| Cloud Software Group, Inc. | 250,000 | 195,000 | -55,000 | 0.08% | -$63.49K |
| Pagaya AI Debt Selection Trust | 223,708 | 188,059 | -35,649 | 0.08% | -$36.71K |
| STRBLE TL 1L USD | 198,220 | 197,721 | -499 | 0.08% | -$10.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 1,673,579 | 1,640,220 | -33,359 | 0.07% | -$9.65K |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 420,000 | 214,000 | -206,000 | 0.07% | -$188.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-32 | 2,010,227 | 1,937,048 | -73,178 | 0.07% | -$17.37K |
| FANNIE MAE FNMA_23-61 | 3,544,353 | 3,285,549 | -258,804 | 0.07% | -$11.61K |
| Government National Mortgage Association | 1,934,417 | 1,885,658 | -48,759 | 0.07% | -$4.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-128 | 1,730,281 | 1,672,166 | -58,115 | 0.07% | -$11.53K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5198 | 1,025,409 | 1,006,328 | -19,082 | 0.07% | -$6.58K |
| MPOWR 2025-A A | 178,420 | 167,806 | -10,614 | 0.07% | -$11.70K |
| Freddie Mac Pool | 171,442 | 169,643 | -1,799 | 0.07% | -$3.73K |
| Government National Mortgage Association | 1,648,794 | 1,615,616 | -33,178 | 0.07% | -$8.67K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5192 | 1,392,432 | 1,360,398 | -32,034 | 0.07% | -$6.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-101 | 1,350,187 | 1,319,620 | -30,568 | 0.07% | -$7.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 1,334,251 | 1,284,304 | -49,947 | 0.07% | $5.07K |
| Radnor RE Ltd., Series 2021-1, Class M2 | 259,482 | 162,822 | -96,660 | 0.07% | -$97.64K |
| GITST 2025-NPL1 A1 | 231,899 | 161,781 | -70,118 | 0.06% | -$70.42K |
| Pagaya AI Debt Selection Trust | 188,610 | 158,554 | -30,056 | 0.06% | -$30.51K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 281,650 | 158,672 | -122,978 | 0.06% | -$123.67K |
| Flutter Financing B.V., Term Loan B | 159,641 | 159,240 | -401 | 0.06% | -$2.39K |
| CITIGROUP INC | 755,000 | 157,000 | -598,000 | 0.06% | -$601.92K |
| MINERVA MERGER SUB INC | 188,000 | 162,000 | -26,000 | 0.06% | -$36.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 | 864,606 | 844,073 | -20,533 | 0.06% | -$6.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-140 | 818,689 | 804,939 | -13,751 | 0.06% | -$3.61K |
| PINNACLE BUYER LLC | 150,000 | 149,685 | -315 | 0.06% | -$738 |
| NLSN 9.29% Secured Nts due 2029 144A | 192,000 | 149,000 | -43,000 | 0.06% | -$42.94K |
| UNSEAM TL B 1L USD | 149,625 | 149,250 | -375 | 0.06% | -$1.14K |
| CINEMARK USA INC 2025 TERM LOAN B | 149,248 | 148,872 | -376 | 0.06% | -$95 |
| GFL ENVIRONMENTAL SERVICES INC | 149,625 | 149,250 | -375 | 0.06% | -$916 |
| OPELLA TERM B 1LN 04/23/2032 | 149,625 | 149,250 | -375 | 0.06% | -$1.32K |
| TRAVEL + LEISURE CO | 149,625 | 149,244 | -381 | 0.06% | -$991 |
| EnergySolutions LLC, Term Loan | 148,720 | 148,293 | -427 | 0.06% | -$985 |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 149,246 | 148,870 | -377 | 0.06% | -$1.30K |
| Chemours Company, Term Loan | 150,000 | 149,625 | -375 | 0.06% | $378 |
| ROCKPOINT GAS STORAGE PARTNERS LP | 148,500 | 148,125 | -375 | 0.06% | -$784 |
| HUB INTL LTD | 149,119 | 148,679 | -440 | 0.06% | -$1.57K |
| Resonetics, LLC/Term Loan B 07/25 | 149,250 | 148,875 | -375 | 0.06% | -$1.31K |
| UFC Holdings, LLC, Term Loan | 148,504 | 148,131 | -373 | 0.06% | -$1.16K |
| RCM TL B 1L USD | 151,519 | 150,758 | -761 | 0.06% | -$4.23K |
| IRB HOLDING CORP | 149,625 | 148,027 | -1,598 | 0.06% | -$2.33K |
| PRXL TL B 1L USD | 148,487 | 148,116 | -371 | 0.06% | -$1.39K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 148,129 | 147,758 | -371 | 0.06% | -$1.10K |
| FORTRESS INTERMEDIATE 3 INC | 148,503 | 148,131 | -372 | 0.06% | -$1.53K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 148,875 | 148,503 | -372 | 0.06% | -$2.85K |
| LC AHAB US BIDCO LLC | 148,496 | 148,120 | -376 | 0.06% | -$2.51K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 225,237 | 145,550 | -79,687 | 0.06% | -$80.51K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 148,505 | 148,132 | -373 | 0.06% | -$2.63K |
| AHEDBB TL B5 1L USD | 148,130 | 147,757 | -372 | 0.06% | -$2.40K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 870,000 | 148,000 | -722,000 | 0.06% | -$735.15K |
| APPLIED SYSTEMS INC | 148,132 | 147,759 | -372 | 0.06% | -$4.18K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 149,248 | 148,872 | -376 | 0.06% | -$5.43K |
| CORNERSTONE GENERATION LLC | 149,625 | 144,553 | -5,072 | 0.06% | -$6.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16 | 995,540 | 981,318 | -14,222 | 0.06% | -$3.14K |
| Project Boost Purchaser LLC, Term Loan | 149,250 | 148,875 | -375 | 0.06% | -$6.29K |
| PROOFPOINT TERM 1LN 08/31/2028 | 148,489 | 148,111 | -378 | 0.06% | -$5.94K |
| ICON PARENT I INC | 149,832 | 149,457 | -376 | 0.06% | -$6.87K |
| GENWORTH MORTGAGE INSURANCE CORPORATION TMIR_21-2 | 179,625 | 141,616 | -38,009 | 0.06% | -$39.20K |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 149,623 | 149,246 | -377 | 0.06% | -$6.56K |
| ECL ENTM 08/30/30 | 143,136 | 142,777 | -359 | 0.06% | -$893 |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 145,830 | 140,146 | -5,684 | 0.06% | -$6.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 1,418,746 | 1,387,304 | -31,442 | 0.06% | -$12.98K |
| Ontario Gaming GTA LP Term Loan B | 149,239 | 148,858 | -381 | 0.06% | $1.38K |
| ACHV ABS TRUST ACHV 2024 3AL A 144A | 161,185 | 137,819 | -23,366 | 0.06% | -$23.94K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 162,671 | 137,634 | -25,037 | 0.06% | -$26.62K |
| VCVHHO TL 1L USD | 149,250 | 148,875 | -375 | 0.05% | -$6.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 3,039,522 | 2,913,356 | -126,167 | 0.05% | -$18.21K |
| JUNE PURCHASER LLC | 134,132 | 133,843 | -289 | 0.05% | -$1.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-110 | 1,803,948 | 1,727,896 | -76,053 | 0.05% | $1.54K |
| MRP Buyer LLC Term Loan | 132,732 | 132,399 | -333 | 0.05% | $704 |
| Leia Finco US LLC | 138,346 | 137,997 | -348 | 0.05% | -$6.96K |
| VIRTUSA CORP | 147,375 | 147,000 | -375 | 0.05% | -$15.85K |
| Virtu Financial Term Loan B 250 2031-06-01 | 132,424 | 131,100 | -1,324 | 0.05% | -$1.82K |
| TROX 9 1/8 09/30/30 | 382,000 | 129,000 | -253,000 | 0.05% | -$251.15K |
| Fannie Mae REMICS | 1,340,133 | 1,293,516 | -46,617 | 0.05% | -$10.92K |
| HRNI HOLDINGS LLC | 133,333 | 130,952 | -2,381 | 0.05% | -$2.30K |
| Bayonne Center | 126,606 | 126,288 | -317 | 0.05% | -$1.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155 | 921,189 | 903,173 | -18,016 | 0.05% | $201 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-61 | 881,793 | 856,924 | -24,868 | 0.05% | -$8.14K |
| Government National Mortgage Association | 1,968,221 | 1,931,664 | -36,556 | 0.05% | -$808 |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 129,723 | 129,394 | -329 | 0.05% | -$5.06K |
| STACR_19-CS02 | 20,988,062 | 20,721,240 | -266,822 | 0.05% | -$9.32K |
| DAVE & BUSTERS INC | 148,500 | 148,125 | -375 | 0.05% | -$8.87K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 37,991,203 | 37,333,570 | -657,632 | 0.05% | -$6.76K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 181,000 | 119,000 | -62,000 | 0.05% | -$66.33K |
| FOCUS FINANCIAL PARTNERS LLC | 121,501 | 121,196 | -305 | 0.05% | -$4.56K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 141,000 | 117,000 | -24,000 | 0.05% | -$24.38K |
| KKR Apple Bidco LLC, Term Loan B | 117,000 | 116,705 | -295 | 0.05% | -$864 |
| ERM EMERALD US INC | 116,667 | 116,047 | -620 | 0.05% | -$1.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55 | 988,497 | 968,034 | -20,462 | 0.05% | -$5.74K |
| Government National Mortgage Association | 1,077,084 | 1,050,093 | -26,991 | 0.05% | -$10.55K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 111,656 | 111,377 | -279 | 0.04% | -$605 |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 111,470 | 111,190 | -280 | 0.04% | -$1.46K |
| AVTR 3.875 11/01/29 144A | 144,000 | 116,000 | -28,000 | 0.04% | -$28.96K |
| SMYRNA READY MIX CONCRETE LLC | 109,077 | 108,802 | -275 | 0.04% | -$1.05K |
| Plano HoldCo Inc Term Loan B | 135,463 | 135,122 | -341 | 0.04% | -$22.96K |
| BOXER PARENT TL | 115,792 | 115,500 | -292 | 0.04% | -$8.60K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 107,886 | 107,615 | -271 | 0.04% | -$1.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 | 986,715 | 958,855 | -27,860 | 0.04% | -$7.42K |
| HAMILTON PROJS A 05/31/31 | 106,929 | 104,608 | -2,321 | 0.04% | -$2.84K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 147,381 | 147,008 | -373 | 0.04% | -$20.09K |
| Hilcorp Energy I, L.P. | 160,000 | 104,000 | -56,000 | 0.04% | -$48.36K |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 101,987 | 101,728 | -259 | 0.04% | -$467 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 589,994 | 581,019 | -8,975 | 0.04% | $8.20K |
| Jefferies Finance LLC 2024 Term Loan | 102,364 | 102,106 | -258 | 0.04% | -$1.28K |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 117,228 | 116,923 | -304 | 0.04% | -$10.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 866,779 | 829,733 | -37,046 | 0.04% | -$4.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-18 | 1,148,739 | 1,113,528 | -35,211 | 0.04% | -$10.37K |
| ZOOMINFO TECHS. LL 3.875% | 145,000 | 117,000 | -28,000 | 0.04% | -$39.77K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 37,991,203 | 37,333,570 | -657,632 | 0.04% | -$5.29K |
| OWENS-BROCKWAY GLASS CONTAINER INC | 96,429 | 96,188 | -241 | 0.04% | -$2.06K |
| WHTCAP TL B 1L USD | 99,000 | 98,750 | -250 | 0.04% | -$4.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 1,798,837 | 1,745,752 | -53,085 | 0.04% | -$11.07K |
| WHEAT SEP 26 | -111 | -355 | -244 | 0.04% | $240.37K |
| Carroll County Energy LLC 2024 Term Loan B | 97,199 | 92,861 | -4,338 | 0.04% | -$4.35K |
| AVAYA HOLDINGS CORP | 105,293 | 105,045 | -248 | 0.04% | -$1.02K |
| Caesars Entertainment Inc | 123,000 | 93,000 | -30,000 | 0.04% | -$34.04K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 91,071 | 90,844 | -228 | 0.04% | -$2.35K |
| A-AG US GSI BIDCO INC | 107,521 | 88,409 | -19,111 | 0.04% | -$19.62K |
| ARETEC GRP. INC 7.50% | 172,000 | 86,000 | -86,000 | 0.03% | -$87.62K |
| KNOWBE4 INC | 95,946 | 95,706 | -240 | 0.03% | -$10.87K |
| ULTI 6.875 02/01/31 144A | 129,000 | 86,000 | -43,000 | 0.03% | -$48.55K |
| LBM Acquisition LLC/Term Loan B 05/24 | 100,500 | 99,997 | -503 | 0.03% | -$16.19K |
| PR 7 01/15/32 144A | 115,000 | 81,000 | -34,000 | 0.03% | -$35.73K |
| CHTR 5 1/8 05/01/27 | 276,000 | 84,000 | -192,000 | 0.03% | -$191.67K |
| MDPK 2016-24A BR2 | 374,607 | 83,812 | -290,795 | 0.03% | -$290.94K |
| TIBX TL B2 1L USD | 91,378 | 91,149 | -229 | 0.03% | -$8.31K |
| ACHV ABS Trust, Series 2024-3AL, Class B | 95,449 | 81,613 | -13,837 | 0.03% | -$14.03K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 108,000 | 86,000 | -22,000 | 0.03% | -$23.34K |
| Freddie Mac REMICS | 972,358 | 954,721 | -17,636 | 0.03% | -$7.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-147 | 635,631 | 620,596 | -15,035 | 0.03% | -$7.69K |
| West Deptford Energy Holdings LLC 2025 Term Loan | 80,629 | 80,427 | -203 | 0.03% | -$17 |
| SGH2 LLC | 80,832 | 80,629 | -203 | 0.03% | -$1.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-148 | 668,064 | 656,899 | -11,165 | 0.03% | -$2.98K |
| ROYAL BK CANADA | 88,000 | 75,000 | -13,000 | 0.03% | -$14.41K |
| GRANT THORNTON ADVISORS LLC | 148,132 | 79,689 | -68,444 | 0.03% | -$74.18K |
| APIDOS CLO XXIV APID 2016-24A A1AL | 146,125 | 73,928 | -72,196 | 0.03% | -$72.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-152 | 634,645 | 613,768 | -20,878 | 0.03% | -$4.13K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 74,414 | 74,227 | -187 | 0.03% | -$5.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-67 | 561,682 | 554,714 | -6,968 | 0.03% | -$6.44K |
| ROYAL BK CANADA | 73,000 | 67,000 | -6,000 | 0.03% | -$7.03K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 66,167 | 66,000 | -167 | 0.03% | -$485 |
| CPV FAIRVIEW LLC | 66,500 | 65,578 | -922 | 0.03% | -$1.51K |
| FRONERI US INC | 66,667 | 66,500 | -167 | 0.03% | -$1.49K |
| FANNIE MAE FNMA_13-1 | 480,472 | 469,706 | -10,766 | 0.03% | -$2.57K |
| MHED 7 3/8 09/01/31 | 79,000 | 62,000 | -17,000 | 0.03% | -$19.95K |
| FANNIE MAE FNMA_17-56 | 520,458 | 509,506 | -10,952 | 0.02% | -$2.85K |
| WHATABURGER TERM B 1LN 08/03/2028 | 294,761 | 61,032 | -233,730 | 0.02% | -$234.57K |
| C.H. GUENTHER 11/17/2028 | 60,161 | 60,003 | -158 | 0.02% | -$346 |
| ENGINEERED MACHINERY HOLDINGS INC | 60,000 | 59,531 | -469 | 0.02% | -$636 |
| TIDAL WASTE & RECYCLING HOLDINGS LLC | 59,550 | 59,400 | -150 | 0.02% | -$567 |
| HILCRP TL B 1L USD | 59,550 | 59,400 | -150 | 0.02% | -$262 |
| ALTERRA MOUNTAIN CO | 57,824 | 57,679 | -145 | 0.02% | -$434 |
| MHED 8 08/01/29 144A | 104,000 | 57,000 | -47,000 | 0.02% | -$48.19K |
| Apex Group Treasury LLC2025 USD Term Loan B | 62,070 | 61,914 | -156 | 0.02% | -$2.01K |
| OEG BORROWER LLC | 54,861 | 54,722 | -139 | 0.02% | -$185 |
| MTCHII 4.625 06/01/28 144A | 156,000 | 56,000 | -100,000 | 0.02% | -$99.76K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 54,793 | 54,655 | -138 | 0.02% | -$1.63K |
| CZR 6 10/15/32 144A | 136,000 | 57,000 | -79,000 | 0.02% | -$79.87K |
| SRAM LLC SRAMCP 02/23/32 | 52,785 | 52,652 | -133 | 0.02% | -$440 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124 | 424,827 | 415,934 | -8,892 | 0.02% | -$4.95K |
| QUIKRETE HOLDINGS INC | 52,361 | 52,229 | -132 | 0.02% | -$412 |
| RED SPV LLC | 52,238 | 52,106 | -131 | 0.02% | -$240 |
| DYNAMO MIDCO BV | 59,251 | 59,103 | -148 | 0.02% | -$8.42K |
| HBR FGHT TOOLS U 06/05/31 | 49,128 | 49,003 | -124 | 0.02% | -$163 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 54,883,504 | 5,200,000 | -49,683,504 | 0.02% | -$162.94K |
| CELANESE US HLDS | 71,000 | 43,000 | -28,000 | 0.02% | -$29.09K |
| USALCO TERM B 1LN 09/30/2031 | 46,058 | 45,943 | -116 | 0.02% | -$452 |
| Fair Isaac Corp. | 81,000 | 46,000 | -35,000 | 0.02% | -$37.92K |
| NBR 8.875 08/15/31 144A | 114,000 | 43,000 | -71,000 | 0.02% | -$65.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-29 | 496,070 | 481,278 | -14,792 | 0.02% | -$5.33K |
| Compass Power Generation Term Loan B 325 2029-04-01 | 43,893 | 43,772 | -121 | 0.02% | -$170 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-41 | 404,823 | 392,538 | -12,286 | 0.02% | -$2.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-168 | 297,341 | 290,202 | -7,139 | 0.02% | -$3.87K |
| GNMA_18-155 | 343,672 | 334,201 | -9,472 | 0.02% | -$3.81K |
| Ultimate Software Group, Inc., First Lien Term Loan | 42,323 | 42,216 | -106 | 0.02% | -$2.06K |
| GSYCN 7.625 07/01/29 144A | 114,000 | 45,000 | -69,000 | 0.02% | -$73.17K |
| DG INVT INTER HLDGS 2 INC | 39,655 | 39,556 | -99 | 0.02% | -$149 |
| US LBM TERM B 1LN 06/06/2031 | 49,250 | 49,125 | -125 | 0.02% | -$6.94K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 45,045 | 44,931 | -114 | 0.02% | $2.48K |
| Astoria Energy LLC, Term Loan | 39,450 | 38,309 | -1,141 | 0.02% | -$1.39K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 95,000 | 37,000 | -58,000 | 0.02% | -$55.96K |
| Tecta America Corp., First Lien, CME Term Loan, B | 38,180 | 38,084 | -96 | 0.02% | -$384 |
| FANNIE MAE FNMA_16-31 | 331,204 | 320,939 | -10,265 | 0.02% | -$1.96K |
| SAVOR ACQUISITION INC | 37,500 | 37,406 | -94 | 0.01% | -$212 |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 37,032 | 36,939 | -93 | 0.01% | -$232 |
| GOVERNMENT NATIONAL MORTGAGE ASS | 287,623 | 283,898 | -3,725 | 0.01% | -$3.64K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 36,213 | 36,108 | -106 | 0.01% | -$309 |
| Six Flags Operations Inc. | 90,000 | 34,000 | -56,000 | 0.01% | -$56.80K |
| GNMA_19-5 | 316,645 | 307,573 | -9,072 | 0.01% | -$1.93K |
| AAP Buyer Inc Term Loan B | 33,412 | 33,328 | -84 | 0.01% | -$189 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59 | 317,892 | 313,064 | -4,828 | 0.01% | -$1.84K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 250,000 | 32,921 | -217,079 | 0.01% | -$217.43K |
| FANNIE MAE FHLMC_4620 | 314,344 | 302,491 | -11,852 | 0.01% | -$1.37K |
| MARINER WEALTH ADVISORS LLC | 31,933 | 31,773 | -160 | 0.01% | -$427 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-133 | 260,420 | 255,319 | -5,101 | 0.01% | -$2.98K |
Top 300 of 320, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,905,000 | 2,905,000 | 0 | 1.09% | -$22.70K |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 98,000 | 98,000 | 0 | 0.79% | -$12.25K |
| ITASCA PARK LLC | 2 | 2 | 0 | 0.64% | $4.14K |
| BANK OF AMER CRP | 1,479,000 | 1,479,000 | 0 | 0.53% | -$16.70K |
| CARRIER GLOBAL | 1,330,000 | 1,330,000 | 0 | 0.50% | -$9.97K |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 1,150,000 | 1,150,000 | 0 | 0.46% | $0 |
| VERIZON COMM INC | 1,039,000 | 1,039,000 | 0 | 0.38% | -$5.61K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 856,000 | 856,000 | 0 | 0.33% | $94.06K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 749,971 | 749,971 | 0 | 0.30% | -$541 |
| Upstart Securitization Trust | 750,000 | 750,000 | 0 | 0.30% | -$8.77K |
| Republic of Cote d'Ivoire | 705,000 | 705,000 | 0 | 0.29% | -$44.54K |
| UNITED MEXICAN | 694,000 | 694,000 | 0 | 0.27% | -$10.38K |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 650,000 | 650,000 | 0 | 0.26% | -$1.11K |
| TYSON FOODS INC | 650,000 | 650,000 | 0 | 0.26% | -$1.67K |
| Petroleos Mexicanos | 734,000 | 734,000 | 0 | 0.25% | -$21.54K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 600,000 | 600,000 | 0 | 0.25% | -$6.65K |
| HCA INC | 665,000 | 665,000 | 0 | 0.25% | -$8.20K |
| MDPK 2022-62A A1R2 | 600,000 | 600,000 | 0 | 0.24% | -$43 |
| T-MOBILE USA INC | 559,000 | 559,000 | 0 | 0.23% | -$5.87K |
| Galaxy Pipeline Assets Bidco Ltd. | 624,000 | 624,000 | 0 | 0.21% | -$20.93K |
| SOLEIN 7.25 02/15/33 144* | 544,000 | 544,000 | 0 | 0.21% | -$27.18K |
| WILLIAMS COS INC | 505,000 | 505,000 | 0 | 0.21% | -$4.60K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 500,000 | 500,000 | 0 | 0.20% | -$995 |
| Ivory Coast Government International Bond | 519,000 | 519,000 | 0 | 0.19% | -$31.37K |
| TURKIYE REP OF | 651,000 | 651,000 | 0 | 0.19% | -$47.19K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 474,396 | 474,396 | 0 | 0.19% | -$1.93K |
| STACR 2022-DNA2 B1 | 450,000 | 450,000 | 0 | 0.18% | -$6.73K |
| CHILE | 599,000 | 599,000 | 0 | 0.18% | -$7.66K |
| MET TOWER | 426,000 | 426,000 | 0 | 0.17% | -$5.67K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 500,000 | 500,000 | 0 | 0.17% | -$5.81K |
| The Democratic Socialist Republic of Sri Lanka | 472,372 | 472,372 | 0 | 0.17% | -$8.88K |
| State of Mongolia | 400,000 | 400,000 | 0 | 0.17% | -$6.95K |
| ABBVIE INC | 411,000 | 411,000 | 0 | 0.17% | -$3.58K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 421,000 | 421,000 | 0 | 0.16% | -$16.38K |
| GREENSAIF PIPELI | 400,000 | 400,000 | 0 | 0.16% | -$20.57K |
| BANK OF AMER CRP | 440,000 | 440,000 | 0 | 0.16% | -$3.95K |
| Exgen Renewables IV LLC, First Lien Term Loan | 397,796 | 397,796 | 0 | 0.16% | -$1.25K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 393,000 | 393,000 | 0 | 0.16% | -$3.31K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 510,000 | 510,000 | 0 | 0.16% | -$35.87K |
| UNITEDHEALTH GRP | 362,000 | 362,000 | 0 | 0.15% | -$5.83K |
| NORTHROP GRUMMAN | 355,000 | 355,000 | 0 | 0.14% | -$3.07K |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF1 | 350,000 | 350,000 | 0 | 0.14% | $205 |
| ION PLAT US/SARL | 361,000 | 361,000 | 0 | 0.14% | -$26.53K |
| STACR 2021-DNA5 B1 | 300,000 | 300,000 | 0 | 0.13% | -$3.25K |
| Hungary Government International Bonds | 302,000 | 302,000 | 0 | 0.13% | -$6.58K |
| NORFOLK SOUTHERN | 304,000 | 304,000 | 0 | 0.12% | -$4.57K |
| STACR 2022-HQA1 M2 | 300,000 | 300,000 | 0 | 0.12% | -$3.89K |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 400,000 | 400,000 | 0 | 0.12% | -$6.99K |
| THC 4.375 01/15/30 | 313,000 | 313,000 | 0 | 0.12% | -$4.34K |
| ARAMARK SERVICES INC | 300,000 | 300,000 | 0 | 0.12% | -$225 |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 300,000 | 300,000 | 0 | 0.12% | -$1.87K |
| Presidencia de la Republica Dominicana | 307,000 | 307,000 | 0 | 0.12% | -$20.94K |
| MORGAN STANLEY | 345,000 | 345,000 | 0 | 0.12% | -$6.47K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 334,000 | 334,000 | 0 | 0.12% | -$8.05K |
| BANK OF AMER CRP | 327,000 | 327,000 | 0 | 0.12% | -$3.87K |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 300,000 | 300,000 | 0 | 0.12% | -$11.91K |
| CSMC_14-USA | 400,000 | 400,000 | 0 | 0.11% | $27.91K |
| DTE ENERGY CO | 270,000 | 270,000 | 0 | 0.11% | -$1.70K |
| 1261229 BC Ltd | 265,000 | 265,000 | 0 | 0.11% | -$6.28K |
| DISH Network Corp | 261,000 | 261,000 | 0 | 0.11% | -$2.71K |
| HUB International Ltd. | 261,000 | 261,000 | 0 | 0.11% | -$5.73K |
| Mexico Bonos | 4,650,000 | 4,650,000 | 0 | 0.10% | $752 |
| COMCAST CORP | 460,000 | 460,000 | 0 | 0.10% | -$3.29K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 246,000 | 246,000 | 0 | 0.10% | -$5.73K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 251,000 | 251,000 | 0 | 0.10% | $2.18K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 243,000 | 243,000 | 0 | 0.10% | -$5.87K |
| ENBRIDGE INC | 240,000 | 240,000 | 0 | 0.10% | -$1.43K |
| Six Flags Operations Inc. | 250,000 | 250,000 | 0 | 0.10% | $1.21K |
| STACR_19-CS02 | 250,000 | 250,000 | 0 | 0.10% | -$415 |
| PACIFIC GAS&ELEC | 290,000 | 290,000 | 0 | 0.10% | -$4.67K |
| DKL 8.625 03/15/29 144A | 232,000 | 232,000 | 0 | 0.10% | -$2.38K |
| THC 5 1/2 11/15/32 | 241,000 | 241,000 | 0 | 0.10% | -$5.63K |
| CSMC OA LLC, Series 2014-USA, Class E | 300,000 | 300,000 | 0 | 0.09% | -$353 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 240,000 | 240,000 | 0 | 0.09% | -$7.78K |
| FORD MOTOR CRED | 235,000 | 235,000 | 0 | 0.09% | -$872 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 234,729 | 234,729 | 0 | 0.09% | -$6.10K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 10,500,000 | 10,500,000 | 0 | 0.09% | -$13.38K |
| HRI 7.25 06/15/33 144A | 224,000 | 224,000 | 0 | 0.09% | -$7.43K |
| EDISON INTL | 226,000 | 226,000 | 0 | 0.09% | -$1.33K |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | 239,000 | 239,000 | 0 | 0.09% | -$1.14K |
| BOEING CO | 330,000 | 330,000 | 0 | 0.09% | -$6.61K |
| META PLATFORMS | 242,000 | 242,000 | 0 | 0.09% | -$5.98K |
| SNAP INC REGD 144A P/P 6.87500000 | 239,000 | 239,000 | 0 | 0.09% | -$21.70K |
| USA PART/USA FIN | 220,000 | 220,000 | 0 | 0.09% | -$2.70K |
| ZF North America Capital Inc 6.88 04/23/2032 | 235,000 | 235,000 | 0 | 0.09% | -$4.06K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 233,000 | 233,000 | 0 | 0.09% | -$4.05K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 219,000 | 219,000 | 0 | 0.09% | -$6.23K |
| CVS HEALTH CORP | 240,000 | 240,000 | 0 | 0.09% | -$5.59K |
| EchoStar Corp | 204,430 | 204,430 | 0 | 0.09% | -$5.01K |
| ZIGGO 5 01/15/32 144a | 256,000 | 256,000 | 0 | 0.09% | -$11.71K |
| BAE Systems PLC | 211,000 | 211,000 | 0 | 0.09% | -$1.69K |
| Egypt Government International Bond 8.50 01/31/2047 | 250,000 | 250,000 | 0 | 0.09% | -$30.19K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 215,000 | 215,000 | 0 | 0.09% | -$79 |
| Guatemala Government Bond | 205,000 | 205,000 | 0 | 0.08% | -$5.10K |
| SM Energy Company | 188,000 | 188,000 | 0 | 0.08% | $5.38K |
| Dominican Republic International Bond | 200,000 | 200,000 | 0 | 0.08% | -$12.57K |
| BROADCOM INC | 246,000 | 246,000 | 0 | 0.08% | -$3.13K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.08% | -$5.01K |
| DAYFORCE INC DA 10/07/32 | 215,573 | 215,573 | 0 | 0.08% | -$11.15K |
| Watco Cos LLC / Watco Finance Corp | 198,000 | 198,000 | 0 | 0.08% | -$3.75K |
| BAIN CAPITAL CREDIT CLO BCC_21-6A | 250,000 | 250,000 | 0 | 0.08% | -$37.26K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 200,000 | 200,000 | 0 | 0.08% | -$656 |
| Affirm Asset Securitization Trust 2024-X2 | 200,000 | 200,000 | 0 | 0.08% | -$372 |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 204,000 | 204,000 | 0 | 0.08% | -$1.39K |
| SYNH 9 10/01/30 144A | 192,000 | 192,000 | 0 | 0.08% | -$5.75K |
| Triton Water Holdings, Inc., Term Loan B | 198,995 | 198,995 | 0 | 0.08% | -$414 |
| Paraguay Government International Bond | 200,000 | 200,000 | 0 | 0.08% | -$7.92K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.08% | -$3.99K |
| Visio 2019-2 Trust | 200,000 | 200,000 | 0 | 0.08% | $1.01K |
| Carnival Corp. | 195,000 | 195,000 | 0 | 0.08% | -$5.31K |
| BROPAR 5.875 04/15/29 144A | 199,000 | 199,000 | 0 | 0.08% | -$4.84K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 211,000 | 211,000 | 0 | 0.08% | -$5.43K |
| NXP BV/NXP FDG | 194,000 | 194,000 | 0 | 0.08% | -$3.94K |
| Presidencia da Republica | 1,000,000 | 1,000,000 | 0 | 0.08% | $15.91K |
| Presidencia da Republica | 202,000 | 202,000 | 0 | 0.08% | $95 |
| TransDigm, Inc. | 193,000 | 193,000 | 0 | 0.08% | -$5.51K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 186,000 | 186,000 | 0 | 0.08% | -$2.43K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 204,000 | 204,000 | 0 | 0.08% | -$3.49K |
| DP World Crescent Ltd. | 200,000 | 200,000 | 0 | 0.08% | -$5.52K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.07% | -$109 |
| NSANY 8 1/8 07/17/35 | 180,000 | 180,000 | 0 | 0.07% | -$6.27K |
| Medline Borrower, L.P. | 186,000 | 186,000 | 0 | 0.07% | -$2.70K |
| INRCIN 2.8 02/10/31 REGS | 200,000 | 200,000 | 0 | 0.07% | -$1.46K |
| DP World Ltd/United Arab Emirates | 200,000 | 200,000 | 0 | 0.07% | -$17.60K |
| LOCKHEED MARTIN | 178,000 | 178,000 | 0 | 0.07% | -$1.55K |
| INTEL CORP | 220,000 | 220,000 | 0 | 0.07% | -$2.05K |
| PT PERTAMINA | 200,000 | 200,000 | 0 | 0.07% | -$2.00K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 166,000 | 166,000 | 0 | 0.07% | -$8.36K |
| STYRO 9.625 03/15/29 144A | 209,000 | 209,000 | 0 | 0.07% | $26.78K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 164,000 | 164,000 | 0 | 0.07% | -$4.61K |
| PR 5.875 07/01/29 144A | 163,000 | 163,000 | 0 | 0.07% | -$543 |
| BCULC 3.875 01/15/28 144A | 166,000 | 166,000 | 0 | 0.06% | -$1.17K |
| SM Energy Company | 154,000 | 154,000 | 0 | 0.06% | $1.24K |
| Restaurant Brands International Limited Partnership | 163,000 | 163,000 | 0 | 0.06% | -$1.12K |
| AEP TEXAS | 240,000 | 240,000 | 0 | 0.06% | -$3.51K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 156,000 | 156,000 | 0 | 0.06% | $596 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 161,000 | 161,000 | 0 | 0.06% | -$9.18K |
| Clydesdale Acquisition Holdings Inc | 168,000 | 168,000 | 0 | 0.06% | -$13.68K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 187,782 | 187,782 | 0 | 0.06% | -$14.03K |
| XYZ 2.75 06/01/26 | 157,000 | 157,000 | 0 | 0.06% | $328 |
| GE HEALTHCARE | 157,000 | 157,000 | 0 | 0.06% | -$1.50K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 152,000 | 152,000 | 0 | 0.06% | -$2.83K |
| CNXMPF 4.75 04/15/30 144A | 162,000 | 162,000 | 0 | 0.06% | -$2.52K |
| Chobani Holdco II LLC | 145,323 | 145,323 | 0 | 0.06% | -$1.45K |
| Galaxy Pipeline Assets Bidco Ltd | 200,000 | 200,000 | 0 | 0.06% | -$10.16K |
| ENTG 5.95 06/15/30 144A | 152,000 | 152,000 | 0 | 0.06% | -$1.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 169,000 | 169,000 | 0 | 0.06% | -$586 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 150,000 | 150,000 | 0 | 0.06% | $166 |
| Presidencia de la Republica Dominicana | 155,000 | 155,000 | 0 | 0.06% | -$3.96K |
| Olympus Water US Holding Corporation | 153,000 | 153,000 | 0 | 0.06% | -$6.65K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 145,000 | 145,000 | 0 | 0.06% | $1.54K |
| WarnerMedia Holdings, Inc. | 216,000 | 216,000 | 0 | 0.06% | -$8.46K |
| AMNTEC 7.25 08/01/32 144A | 139,000 | 139,000 | 0 | 0.06% | -$2.62K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 137,000 | 137,000 | 0 | 0.06% | -$293 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 143,000 | 143,000 | 0 | 0.06% | -$2.12K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 148,000 | 148,000 | 0 | 0.06% | -$1.58K |
| Venture Global Plaquemines LNG, LLC | 136,000 | 136,000 | 0 | 0.06% | $2.57K |
| KALU 4.5 06/01/31 144A | 148,000 | 148,000 | 0 | 0.06% | -$3.23K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 135,000 | 135,000 | 0 | 0.06% | $1.05K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 134,000 | 134,000 | 0 | 0.06% | $2.19K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 147,000 | 147,000 | 0 | 0.05% | -$1.29K |
| Acadia Healthcare Co Inc | 140,000 | 140,000 | 0 | 0.05% | $1.72K |
| NCLH 5.875 01/15/31 144A | 139,000 | 139,000 | 0 | 0.05% | -$3.50K |
| ONEMAIN FIN. CORP 6.50% | 141,000 | 141,000 | 0 | 0.05% | -$7.23K |
| SATS 6.75 11/30/30 | 127,699 | 127,699 | 0 | 0.05% | -$1.76K |
| NCR Atleos Corp | 119,000 | 119,000 | 0 | 0.05% | -$1.88K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 128,000 | 128,000 | 0 | 0.05% | -$4.58K |
| TransDigm, Inc. | 122,000 | 122,000 | 0 | 0.05% | -$1.48K |
| CONSTELLATION BR | 130,000 | 130,000 | 0 | 0.05% | -$940 |
| SNAP INC REGD 144A P/P 6.87500000 | 132,000 | 132,000 | 0 | 0.05% | -$11.89K |
| STANDRD INDS NY | 125,000 | 125,000 | 0 | 0.05% | -$881 |
| Vistra Operations Co. LLC | 116,000 | 116,000 | 0 | 0.05% | -$1.48K |
| OCCIDENTAL PETE | 124,000 | 124,000 | 0 | 0.05% | $2.21K |
| Olympus Water US Holding Corp | 125,000 | 125,000 | 0 | 0.05% | -$1.55K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 114,000 | 114,000 | 0 | 0.05% | -$781 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 121,000 | 121,000 | 0 | 0.05% | -$1.47K |
| SOLEIN 7.25 06/15/31 144A | 121,000 | 121,000 | 0 | 0.05% | -$5.54K |
| Sunrise Financing PartnershipTerm Loan AAA | 118,267 | 118,267 | 0 | 0.05% | -$1.27K |
| SLGN 4 1/8 02/01/28 | 120,000 | 120,000 | 0 | 0.05% | -$1.06K |
| CHS/Community Health Systems, Inc. | 124,000 | 124,000 | 0 | 0.05% | $480 |
| IQVIA INC REGD 144A P/P 6.25000000 | 115,000 | 115,000 | 0 | 0.05% | -$3.50K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 150,000 | 150,000 | 0 | 0.05% | -$26.25K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 118,000 | 118,000 | 0 | 0.05% | -$5.75K |
| APU 9.5 06/01/30 144A | 109,000 | 109,000 | 0 | 0.05% | -$636 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 108,000 | 108,000 | 0 | 0.05% | $678 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 120,000 | 120,000 | 0 | 0.05% | -$2.33K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 124,000 | 124,000 | 0 | 0.04% | -$916 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 111,000 | 111,000 | 0 | 0.04% | $535 |
| STARC_19-CS02 | 112,448 | 112,448 | 0 | 0.04% | $12 |
| WWW 4 08/15/29 144A | 119,000 | 119,000 | 0 | 0.04% | $184 |
| RGCARE 11 10/15/30 144A | 102,000 | 102,000 | 0 | 0.04% | -$2.02K |
| ABBVIE INC | 113,000 | 113,000 | 0 | 0.04% | -$823 |
| EDGEX 2025-1NN Issuer Trust | 150,000 | 150,000 | 0 | 0.04% | -$24.68K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 150,000 | 150,000 | 0 | 0.04% | -$3.28K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 110,000 | 110,000 | 0 | 0.04% | -$1.08K |
| CORNERSTONE ONDEMAND INC | 149,225 | 149,225 | 0 | 0.04% | -$28.35K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 106,000 | 106,000 | 0 | 0.04% | -$2.62K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 115,000 | 115,000 | 0 | 0.04% | -$5.77K |
| ACP TARA HOLDINGS INC (ARCADIA) | 107,143 | 107,143 | 0 | 0.04% | -$179 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 110,000 | 110,000 | 0 | 0.04% | -$1.18K |
| SBA Communications Corp. | 112,000 | 112,000 | 0 | 0.04% | -$897 |
| Hightower Holdings LLC | 104,000 | 104,000 | 0 | 0.04% | -$4.33K |
| POWSOL 6.75 09/15/32 144A | 105,000 | 105,000 | 0 | 0.04% | -$3.02K |
| T/L MADISON IAQ LLC REGD 0.00000000 | 104,165 | 104,165 | 0 | 0.04% | -$429 |
| RCAP 10 08/15/30 144A | 98,000 | 98,000 | 0 | 0.04% | -$1.61K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 104,000 | 104,000 | 0 | 0.04% | -$907 |
| TLN 6.5 02/01/36 144A | 103,000 | 103,000 | 0 | 0.04% | -$2.75K |
| LNW 6.25 10/01/33 144A | 106,000 | 106,000 | 0 | 0.04% | -$3.49K |
| Maya | 103,000 | 103,000 | 0 | 0.04% | -$896 |
| XYZ 6.5 05/15/32 | 103,000 | 103,000 | 0 | 0.04% | -$3.52K |
| USLBMH 9 1/2 06/15/31 | 118,000 | 118,000 | 0 | 0.04% | -$19.98K |
| TLN 6.25 02/01/34 144A | 103,000 | 103,000 | 0 | 0.04% | -$2.75K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 104,000 | 104,000 | 0 | 0.04% | -$1.32K |
| MPOWR_25-1 | 100,000 | 100,000 | 0 | 0.04% | $315 |
| Clearway Energy Operating LLC | 109,000 | 109,000 | 0 | 0.04% | -$645 |
| TRANSOCEAN LTD | 96,000 | 96,000 | 0 | 0.04% | $5.85K |
| Clear Channel Outdoor Holdings, Inc. | 94,000 | 94,000 | 0 | 0.04% | $1 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 96,000 | 96,000 | 0 | 0.04% | -$1.17K |
| Visio Trust, Series 2019-2, Class B1 | 100,000 | 100,000 | 0 | 0.04% | $293 |
| SYNRGY 7.875 12/01/30 144a | 97,000 | 97,000 | 0 | 0.04% | -$1.92K |
| NBR 9 1/8 01/31/30 | 94,000 | 94,000 | 0 | 0.04% | -$156 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 106,000 | 106,000 | 0 | 0.04% | $2.14K |
| ION PLATFORM FINANCE US INC | 123,214 | 123,214 | 0 | 0.04% | -$16.83K |
| CSTM 6.375 08/15/32 144a | 97,000 | 97,000 | 0 | 0.04% | -$2.02K |
| THC 5 1/8 11/01/27 | 98,000 | 98,000 | 0 | 0.04% | -$82 |
| WESCO Distribution Inc | 97,000 | 97,000 | 0 | 0.04% | -$945 |
| Clear Channel Outdoor Holdings, Inc. | 93,000 | 93,000 | 0 | 0.04% | $138 |
| ION PLAT US/SARL | 103,000 | 103,000 | 0 | 0.04% | -$634 |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 100,000 | 100,000 | 0 | 0.04% | $2.65K |
| NWL 6.625 05/15/32 | 101,000 | 101,000 | 0 | 0.04% | -$1.10K |
| HLT 3.625 02/15/32 144A | 106,000 | 106,000 | 0 | 0.04% | -$2.08K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 96,000 | 96,000 | 0 | 0.04% | -$351 |
| Matador Resources Co | 96,000 | 96,000 | 0 | 0.04% | $51 |
| CAR 8 02/15/31 144A | 98,000 | 98,000 | 0 | 0.04% | -$5.20K |
| TransDigm, Inc. | 94,000 | 94,000 | 0 | 0.04% | -$736 |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 97,000 | 97,000 | 0 | 0.04% | -$1.61K |
| MTDR 6.5 04/15/32 144A | 94,000 | 94,000 | 0 | 0.04% | -$189 |
| WEX INC REGD 144A P/P 6.50000000 | 97,000 | 97,000 | 0 | 0.04% | -$4.42K |
| Restaurant Brands International Limited Partnership | 101,000 | 101,000 | 0 | 0.04% | -$1.29K |
| VMED O2 UK FINC. I 4.75% | 110,000 | 110,000 | 0 | 0.04% | -$7.01K |
| Hilton Domestic Operating Co. Inc. | 93,000 | 93,000 | 0 | 0.04% | -$1.73K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 98,000 | 98,000 | 0 | 0.04% | -$2.85K |
| LONRID 8.75 02/15/32 144A | 90,000 | 90,000 | 0 | 0.04% | -$1.36K |
| Hilton Worldwide Holdings Inc. | 94,000 | 94,000 | 0 | 0.04% | -$216 |
| ESI 3.875 09/01/28 144A | 96,000 | 96,000 | 0 | 0.04% | -$483 |
| PRMWCN 4.375 04/30/29 144a | 96,000 | 96,000 | 0 | 0.04% | -$170 |
| WR Grace Holdings LLC 7.38 03/01/2031 | 93,000 | 93,000 | 0 | 0.04% | -$2.14K |
| SPRINT CAP CORP | 88,000 | 88,000 | 0 | 0.04% | -$1.43K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 98,000 | 98,000 | 0 | 0.04% | -$2.05K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 88,000 | 88,000 | 0 | 0.04% | -$1.42K |
| FOCUS FINL. PARTNER 6.75% | 93,000 | 93,000 | 0 | 0.04% | -$3.66K |
| US FOODS INC REGD 144A P/P 4.62500000 | 94,000 | 94,000 | 0 | 0.04% | -$1.16K |
| Chobani LLC / Chobani Finance Corp Inc | 89,000 | 89,000 | 0 | 0.04% | -$1.48K |
| Tenet Healthcare Corp. | 89,000 | 89,000 | 0 | 0.04% | -$1.45K |
| Opal Bidco SAS | 91,000 | 91,000 | 0 | 0.04% | -$2.15K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 90,000 | 90,000 | 0 | 0.04% | -$1.18K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 88,215 | 88,215 | 0 | 0.04% | -$173 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 92,000 | 92,000 | 0 | 0.04% | -$926 |
| GWR 6 1/4 04/15/32 | 87,000 | 87,000 | 0 | 0.04% | -$1.84K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 88,000 | 88,000 | 0 | 0.04% | -$550 |
| CSTM 5.625 06/15/28 144A | 88,000 | 88,000 | 0 | 0.04% | -$319 |
| CCL 5.75 03/15/30 144A | 87,000 | 87,000 | 0 | 0.04% | -$1.89K |
| NCL Corp. Ltd. | 88,000 | 88,000 | 0 | 0.03% | -$2.81K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 90,000 | 90,000 | 0 | 0.03% | -$7.39K |
| Sunoco L.P. | 85,000 | 85,000 | 0 | 0.03% | -$1.55K |
| HRI 7 06/15/30 144A | 83,000 | 83,000 | 0 | 0.03% | -$2.12K |
| THC 6 11/15/33 144A | 84,000 | 84,000 | 0 | 0.03% | -$1.40K |
| NRG Energy Inc | 86,000 | 86,000 | 0 | 0.03% | -$1.71K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 83,000 | 83,000 | 0 | 0.03% | -$2.03K |
| GGAM FIN. LTD 8.00% | 84,000 | 84,000 | 0 | 0.03% | -$1.25K |
| UVN 4 1/2 05/01/29 | 90,000 | 90,000 | 0 | 0.03% | -$1.78K |
| Hilcorp Energy I, L.P. | 81,000 | 81,000 | 0 | 0.03% | $1.78K |
| Carnival Corp. | 83,000 | 83,000 | 0 | 0.03% | -$1.91K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 86,000 | 86,000 | 0 | 0.03% | -$2.05K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 83,000 | 83,000 | 0 | 0.03% | -$549 |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 83,000 | 83,000 | 0 | 0.03% | $1.27K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 83,000 | 83,000 | 0 | 0.03% | -$1.48K |
| Venture Global LNG, Inc. | 75,000 | 75,000 | 0 | 0.03% | $3.30K |
| Green Infrastructure Partners IncUSD Term Loan B | 81,250 | 81,250 | 0 | 0.03% | -$203 |
| Venture Global LNG, Inc. | 75,000 | 75,000 | 0 | 0.03% | $3.09K |
| PNC FINANCIAL | 72,000 | 72,000 | 0 | 0.03% | -$2.00K |
| REZI 4 09/01/29 144A | 84,000 | 84,000 | 0 | 0.03% | -$1.88K |
| CRS 5.625 03/01/34 144A | 80,000 | 80,000 | 0 | 0.03% | -$2.04K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 81,000 | 81,000 | 0 | 0.03% | -$1.92K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 79,000 | 79,000 | 0 | 0.03% | -$185 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 78,000 | 78,000 | 0 | 0.03% | -$2.27K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 131,000 | 131,000 | 0 | 0.03% | -$2.00K |
| ONEMAIN FIN. CORP 7.875% | 76,000 | 76,000 | 0 | 0.03% | -$1.95K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 88,000 | 88,000 | 0 | 0.03% | -$1.72K |
| CHTR 5 02/01/28 144A | 79,000 | 79,000 | 0 | 0.03% | -$78 |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 76,000 | 76,000 | 0 | 0.03% | -$1.81K |
| BHCCN 4.875 06/01/28 144A | 85,000 | 85,000 | 0 | 0.03% | $1.91K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 80,000 | 80,000 | 0 | 0.03% | -$1.05K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 81,000 | 81,000 | 0 | 0.03% | $927 |
| Cloud Software Group, Inc. | 81,000 | 81,000 | 0 | 0.03% | -$7.80K |
| RIVLEN 6.25 10/15/30 144A | 77,000 | 77,000 | 0 | 0.03% | -$1.65K |
| BLCOCN 8 3/8 10/01/28 | 74,000 | 74,000 | 0 | 0.03% | -$538 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 76,000 | 76,000 | 0 | 0.03% | -$1.51K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 78,000 | 78,000 | 0 | 0.03% | -$2.63K |
| BCPE Pequod Buyer Inc 2025 Repriced Term Loan B | 78,357 | 78,357 | 0 | 0.03% | -$2.57K |
Top 300 of 548, by weight.
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