Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,355,000 | 4,355,000 | 0.50% | $4.35M |
| U.S. Treasury Bills | 0 | 2,774,000 | 2,774,000 | 0.32% | $2.76M |
| U.S. Treasury Bills | 0 | 2,531,000 | 2,531,000 | 0.29% | $2.53M |
| U.S. Treasury Bills | 0 | 2,266,000 | 2,266,000 | 0.26% | $2.26M |
| ORACLE CORP | 0 | 2,067,000 | 2,067,000 | 0.23% | $2.02M |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.00M |
| OHA Credit Funding 17-R Ltd | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.00M |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0 | 1,850,000 | 1,850,000 | 0.21% | $1.85M |
| ABBOTT LABS | 0 | 1,836,000 | 1,836,000 | 0.21% | $1.81M |
| GOLDMAN SACHS GP | 0 | 1,552,000 | 1,552,000 | 0.18% | $1.53M |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.50M |
| Oaktree CLO Ltd., Series 2024-27A, Class B | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.50M |
| American Express Co | 0 | 1,485,000 | 1,485,000 | 0.17% | $1.47M |
| AMGEN INC | 0 | 1,435,000 | 1,435,000 | 0.16% | $1.42M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 1,077,000 | 1,077,000 | 0.12% | $1.07M |
| SLG Office Trust 2026-OMA | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| ALA Trust 2025-OANA | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| KENNEDY LEWIS CLO 6 LTD KLLM 6A AR2 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| Polen Capital CLO Ltd., Series 2025-2A, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.99K |
| MSRM 2026-NQM3 A1LC | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.99K |
| GSMBS 2026-R1 A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.99K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.69K |
| Golub Capital Partners CLO 79B Ltd | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.66K |
| Trinitas CLO XXXVII Ltd | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.20K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $998.38K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.11% | $997.95K |
| MAC Trust, Series 2025-801B, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $997.50K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $997.04K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $996.28K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $995.94K |
| CRSNT TRUST 2026-MOON A TSFR1M+ 02/15/2031 144A | 0 | 1,000,000 | 1,000,000 | 0.11% | $995.62K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 1,000,000 | 1,000,000 | 0.11% | $995.62K |
| MLTI 2026-SF75 A | 0 | 1,000,000 | 1,000,000 | 0.11% | $995.00K |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $993.90K |
| SPIRE 2026-1 A1 | 0 | 1,000,000 | 1,000,000 | 0.11% | $993.07K |
| PRPM 2026-NQM1 A1LC | 0 | 1,000,000 | 1,000,000 | 0.11% | $987.86K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 1,000,000 | 1,000,000 | 0.11% | $987.86K |
| SCG Trust, Series 2025-SNIP, Class A | 0 | 977,000 | 977,000 | 0.11% | $977.00K |
| G2SF 5.5 4/25 | 0 | 964,000 | 964,000 | 0.11% | $970.14K |
| LEIDOS INC | 0 | 955,000 | 955,000 | 0.11% | $945.55K |
| SONY GROUP CORP | 0 | 44,600 | 44,600 | 0.11% | $929.59K |
| HONEYWELL AEROSP | 0 | 934,000 | 934,000 | 0.11% | $923.90K |
| FN MA5105 | 0 | 931,493 | 931,493 | 0.10% | $901.56K |
| PRPM 2026-CRE1 A | 0 | 900,000 | 900,000 | 0.10% | $897.17K |
| TECK RESOURCES-B | 0 | 17,087 | 17,087 | 0.10% | $885.61K |
| FEDEX FREIGHT HO | 0 | 890,000 | 890,000 | 0.10% | $879.33K |
| AMAZON.COM INC | 0 | 880,000 | 880,000 | 0.10% | $873.51K |
| HITACHI LTD | 0 | 29,200 | 29,200 | 0.10% | $856.60K |
| THERMO FISHER | 0 | 850,000 | 850,000 | 0.10% | $841.07K |
| NVIDIA Corp. | 0 | 4,812 | 4,812 | 0.10% | $838.85K |
| Morgan Stanley Europe SE, Series EmUI | 0 | 4,836 | 4,836 | 0.10% | $831.74K |
| UNSEAM 7.875 02/15/31 144A | 0 | 806,000 | 806,000 | 0.10% | $831.16K |
| NVIDIA Corp., Series DMUc | 0 | 4,646 | 4,646 | 0.09% | $820.75K |
| FNCL 3.5 4/26 | 0 | 882,000 | 882,000 | 0.09% | $808.48K |
| FNCI 4.5 4/25 | 0 | 795,000 | 795,000 | 0.09% | $789.27K |
| Apple, Inc. | 0 | 2,988 | 2,988 | 0.09% | $757.04K |
| Apple, Inc. | 0 | 2,982 | 2,982 | 0.09% | $752.07K |
| Apple, Inc. | 0 | 2,966 | 2,966 | 0.09% | $751.08K |
| Apple, Inc. | 0 | 2,936 | 2,936 | 0.09% | $749.68K |
| ABBVIE INC | 0 | 756,000 | 756,000 | 0.09% | $745.03K |
| TJX COS INC | 0 | 4,554 | 4,554 | 0.08% | $727.27K |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 730,000 | 730,000 | 0.08% | $726.47K |
| SHIN-ETSU CHEM | 0 | 17,800 | 17,800 | 0.08% | $724.79K |
| WELLS FARGO CO | 0 | 730,000 | 730,000 | 0.08% | $723.53K |
| FNCL 5.5 4/26 | 0 | 714,000 | 714,000 | 0.08% | $717.29K |
| Uniform Mortgage-Backed Security, TBA | 0 | 700,000 | 700,000 | 0.08% | $712.68K |
| G2SF 5 4/26 | 0 | 719,000 | 719,000 | 0.08% | $712.03K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 704,000 | 704,000 | 0.08% | $701.73K |
| G2SF 3 4/26 | 0 | 777,000 | 777,000 | 0.08% | $693.55K |
| HONEYWELL AEROSP | 0 | 695,000 | 695,000 | 0.08% | $687.03K |
| CHTR 4.25 02/01/31 144A | 0 | 749,000 | 749,000 | 0.08% | $682.68K |
| PROGRESSIVE CORP | 0 | 680,000 | 680,000 | 0.08% | $681.55K |
| MORGAN STANLEY | 0 | 660,000 | 660,000 | 0.07% | $653.34K |
| FIFTH THIRD BANC | 0 | 655,000 | 655,000 | 0.07% | $642.06K |
| ALPHABET INC | 0 | 640,000 | 640,000 | 0.07% | $637.26K |
| FLOWSERVE CORP | 0 | 8,634 | 8,634 | 0.07% | $634.69K |
| Alphabet, Inc. | 0 | 2,170 | 2,170 | 0.07% | $633.48K |
| G2SF 2 4/26 | 0 | 766,000 | 766,000 | 0.07% | $632.61K |
| Fidelity National Information Services Inc | 0 | 634,000 | 634,000 | 0.07% | $631.01K |
| ALPHABET INC | 0 | 630,000 | 630,000 | 0.07% | $625.62K |
| Goldman Sachs International | 0 | 2,155 | 2,155 | 0.07% | $621.92K |
| HUB International Ltd. | 0 | 605,000 | 605,000 | 0.07% | $619.76K |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 615,185 | 615,185 | 0.07% | $615.18K |
| 1261229 BC Ltd | 0 | 600,000 | 600,000 | 0.07% | $614.31K |
| Alphabet, Inc., Series DM4e | 0 | 2,093 | 2,093 | 0.07% | $611.17K |
| Alphabet, Inc. | 0 | 2,087 | 2,087 | 0.07% | $604.21K |
| Broadcom, Inc. | 0 | 1,858 | 1,858 | 0.07% | $584.09K |
| G2SF 4.5 4/26 | 0 | 596,000 | 596,000 | 0.07% | $575.68K |
| G2SF 2.5 4/24 | 0 | 668,000 | 668,000 | 0.07% | $574.58K |
| Emera US Finance LLC | 0 | 569,000 | 569,000 | 0.07% | $568.32K |
| Costco Wholesale Corp. | 0 | 568 | 568 | 0.06% | $559.08K |
| Costco Wholesale Corp. | 0 | 559 | 559 | 0.06% | $558.35K |
| Home Depot, Inc. (The) | 0 | 1,665 | 1,665 | 0.06% | $556.78K |
| ASML Holding NV | 0 | 416 | 416 | 0.06% | $552.62K |
| Microsoft Corp. | 0 | 1,479 | 1,479 | 0.06% | $550.94K |
| Home Depot, Inc. (The) | 0 | 1,651 | 1,651 | 0.06% | $549.01K |
| Microsoft Corp. | 0 | 1,464 | 1,464 | 0.06% | $546.43K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 543,000 | 543,000 | 0.06% | $543.00K |
| Microsoft Corp. | 0 | 1,452 | 1,452 | 0.06% | $542.32K |
| Microsoft Corp. | 0 | 1,435 | 1,435 | 0.06% | $539.10K |
| TransDigm, Inc. | 0 | 532,000 | 532,000 | 0.06% | $529.16K |
| Amazon.com, Inc. | 0 | 2,506 | 2,506 | 0.06% | $524.54K |
| FNCL 2 4/26 | 0 | 649,000 | 649,000 | 0.06% | $522.60K |
| FNCL 4 4/26 | 0 | 553,000 | 553,000 | 0.06% | $521.77K |
| BNP Paribas Issuance BV | 0 | 2,682 | 2,682 | 0.06% | $518.61K |
| Amazon.com, Inc., Series 122E | 0 | 2,458 | 2,458 | 0.06% | $512.23K |
| Nomura Bank International plc | 0 | 3,387 | 3,387 | 0.06% | $512.11K |
| GE VERNOVA INC | 0 | 515,000 | 515,000 | 0.06% | $509.15K |
| Meta Platforms, Inc. | 0 | 870 | 870 | 0.06% | $504.99K |
| Duke Energy Corp. | 0 | 3,813 | 3,813 | 0.06% | $500.51K |
| FS TR 2026-ORL E TSFR1M+325 02/15/2041 144A | 0 | 500,000 | 500,000 | 0.06% | $499.18K |
| AstraZeneca plc | 0 | 2,512 | 2,512 | 0.06% | $497.49K |
| Duke Energy Corp., Series DMUf | 0 | 3,764 | 3,764 | 0.06% | $493.86K |
| HUB INTL. LTD 7.375% | 0 | 480,000 | 480,000 | 0.06% | $489.58K |
| Royal Bank of Canada | 0 | 6,030 | 6,030 | 0.06% | $489.06K |
| Meta Platforms, Inc. | 0 | 842 | 842 | 0.06% | $487.97K |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 493,000 | 493,000 | 0.06% | $486.84K |
| Morgan Stanley Europe SE, Series 122D | 0 | 3,148 | 3,148 | 0.06% | $484.08K |
| Canadian Imperial Bank of Commerce | 0 | 5,710 | 5,710 | 0.05% | $473.77K |
| Capital One Financial Corp. | 0 | 2,600 | 2,600 | 0.05% | $472.12K |
| EATON CORP | 0 | 475,000 | 475,000 | 0.05% | $468.13K |
| Roper Technologies, Inc. | 0 | 1,169 | 1,169 | 0.05% | $466.71K |
| G2SF 6 4/25 | 0 | 458,000 | 458,000 | 0.05% | $465.70K |
| ABBOTT LABS | 0 | 475,000 | 475,000 | 0.05% | $464.86K |
| Roper Technologies, Inc. | 0 | 1,151 | 1,151 | 0.05% | $456.78K |
| FNCL 3 4/26 | 0 | 520,000 | 520,000 | 0.05% | $456.65K |
| O'Reilly Automotive, Inc. | 0 | 4,947 | 4,947 | 0.05% | $456.11K |
| Morgan Stanley Europe SE, Series EmUJ | 0 | 346 | 346 | 0.05% | $455.69K |
| Walmart, Inc. | 0 | 3,621 | 3,621 | 0.05% | $453.07K |
| BNP Paribas Issuance BV | 0 | 3,615 | 3,615 | 0.05% | $448.13K |
| Walmart, Inc. | 0 | 3,590 | 3,590 | 0.05% | $447.85K |
| Grace Trust, Series 2020-GRCE, Class A | 0 | 500,000 | 500,000 | 0.05% | $446.69K |
| O'Reilly Automotive, Inc. | 0 | 4,779 | 4,779 | 0.05% | $444.69K |
| STARBUCKS CORP | 0 | 4,951 | 4,951 | 0.05% | $443.56K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 423,000 | 423,000 | 0.05% | $442.10K |
| FNCL 4.5 4/26 | 0 | 458,000 | 458,000 | 0.05% | $441.97K |
| PFP Ltd., Series 2026-13, Class A | 0 | 440,000 | 440,000 | 0.05% | $440.00K |
| NOVARTIS CAPITAL | 0 | 440,000 | 440,000 | 0.05% | $439.91K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0 | 400,000 | 400,000 | 0.05% | $436.30K |
| Level 3 Financing, Inc. | 0 | 426,000 | 426,000 | 0.05% | $433.80K |
| SK HYNIX INC | 0 | 764 | 764 | 0.05% | $433.47K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 433,201 | 433,201 | 0.05% | $432.77K |
| Cencora, Inc. | 0 | 1,362 | 1,362 | 0.05% | $432.05K |
| NOVARTIS CAPITAL | 0 | 430,000 | 430,000 | 0.05% | $428.97K |
| Cencora, Inc. | 0 | 1,340 | 1,340 | 0.05% | $427.15K |
| Bausch Health Cos. Inc. | 0 | 418,000 | 418,000 | 0.05% | $426.38K |
| BNP Paribas Issuance BV | 0 | 859 | 859 | 0.05% | $423.90K |
| Nestle SA | 0 | 4,294 | 4,294 | 0.05% | $422.69K |
| ASML Holding NV | 0 | 317 | 317 | 0.05% | $422.64K |
| FNCL 2.5 4/26 | 0 | 501,000 | 501,000 | 0.05% | $421.15K |
| WHTCAP 7.375 11/15/30 144A | 0 | 431,000 | 431,000 | 0.05% | $418.07K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 414,000 | 414,000 | 0.05% | $417.52K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 0 | 400,000 | 400,000 | 0.05% | $412.17K |
| Hartford Insurance Group, Inc. (The) | 0 | 3,030 | 3,030 | 0.05% | $411.87K |
| Nestle SA | 0 | 4,185 | 4,185 | 0.05% | $411.58K |
| SPIRE INC | 0 | 410,000 | 410,000 | 0.05% | $405.14K |
| Fastenal Co. | 0 | 8,712 | 8,712 | 0.05% | $404.87K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 400,000 | 400,000 | 0.05% | $404.69K |
| Fastenal Co. | 0 | 8,763 | 8,763 | 0.05% | $404.33K |
| Hartford Insurance Group, Inc. (The) | 0 | 2,996 | 2,996 | 0.05% | $403.14K |
| Citigroup, Inc. | 0 | 3,624 | 3,624 | 0.05% | $402.93K |
| Citigroup, Inc. | 0 | 3,624 | 3,624 | 0.05% | $397.87K |
| Uniform Mortgage-Backed Securities | 0 | 393,038 | 393,038 | 0.05% | $396.03K |
| Vistra Operations Company, LLC | 0 | 402,000 | 402,000 | 0.05% | $395.53K |
| Shell plc | 0 | 4,716 | 4,716 | 0.05% | $395.19K |
| Carvana Co. | 0 | 365,000 | 365,000 | 0.05% | $394.68K |
| HCA Healthcare, Inc. | 0 | 820 | 820 | 0.05% | $392.39K |
| SOLEIN 7.25 06/15/31 144A | 0 | 400,000 | 400,000 | 0.04% | $390.68K |
| VALERO ENERGY | 0 | 395,000 | 395,000 | 0.04% | $389.38K |
| Broadcom, Inc. | 0 | 1,221 | 1,221 | 0.04% | $386.43K |
| HCA Healthcare, Inc. | 0 | 805 | 805 | 0.04% | $385.10K |
| Linde plc | 0 | 768 | 768 | 0.04% | $381.45K |
| Shell plc, Series Emtk | 0 | 4,601 | 4,601 | 0.04% | $380.17K |
| LYB INT FIN III | 0 | 375,000 | 375,000 | 0.04% | $376.24K |
| Venture Global LNG, Inc. | 0 | 349,000 | 349,000 | 0.04% | $374.82K |
| McKesson Corp. | 0 | 429 | 429 | 0.04% | $374.71K |
| VERTIV HLDNG CO | 0 | 385,000 | 385,000 | 0.04% | $374.36K |
| AMERICAN HOMES-A | 0 | 13,358 | 13,358 | 0.04% | $372.96K |
| Capital One Financial Corp. | 0 | 2,027 | 2,027 | 0.04% | $370.25K |
| TransDigm, Inc. | 0 | 370,000 | 370,000 | 0.04% | $369.79K |
| Barclays Bank plc, Series EMTZ | 0 | 2,920 | 2,920 | 0.04% | $369.58K |
| McKesson Corp., Series ETHD | 0 | 420 | 420 | 0.04% | $369.38K |
| Rollins, Inc. | 0 | 6,801 | 6,801 | 0.04% | $364.57K |
| Nomura Bank International plc | 0 | 2,160 | 2,160 | 0.04% | $360.09K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 360,000 | 360,000 | 0.04% | $357.75K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0 | 369,000 | 369,000 | 0.04% | $357.02K |
| BROADCOM INC | 0 | 360,000 | 360,000 | 0.04% | $356.91K |
| Garda World Security Corp | 0 | 354,000 | 354,000 | 0.04% | $354.24K |
| Rollins, Inc., Series Dmth | 0 | 6,493 | 6,493 | 0.04% | $349.88K |
| HUDSON RIV TRADI 03/18/30 | 0 | 348,923 | 348,923 | 0.04% | $347.13K |
| Exxon Mobil Corp. | 0 | 2,114 | 2,114 | 0.04% | $345.53K |
| FNCL 5 4/26 | 0 | 348,000 | 348,000 | 0.04% | $343.17K |
| UMBS | 0 | 337,930 | 337,930 | 0.04% | $334.60K |
| Fidelity National Information Services, Inc. | 0 | 335,000 | 335,000 | 0.04% | $334.06K |
| G2SF 6.5 4/25 | 0 | 320,000 | 320,000 | 0.04% | $332.55K |
| FNCL 6.5 4/26 | 0 | 321,000 | 321,000 | 0.04% | $332.08K |
| FNMA-15YR | 0 | 360,000 | 360,000 | 0.04% | $331.08K |
| CHS/Community Health Systems, Inc. | 0 | 349,000 | 349,000 | 0.04% | $328.93K |
| ABBVIE INC | 0 | 335,000 | 335,000 | 0.04% | $328.86K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 326,344 | 326,344 | 0.04% | $323.84K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0 | 321,000 | 321,000 | 0.04% | $321.08K |
| Goldman Sachs International | 0 | 1,182 | 1,182 | 0.04% | $319.68K |
| Morgan Stanley Europe SE, Series 4Lfh | 0 | 1,896 | 1,896 | 0.04% | $319.60K |
| SUN COMMUNITIES INC - REIT | 0 | 2,525 | 2,525 | 0.04% | $318.05K |
| Siemens AG | 0 | 1,326 | 1,326 | 0.04% | $317.96K |
| UnitedHealth Group, Inc., Series EN6r | 0 | 1,142 | 1,142 | 0.04% | $312.85K |
| Siemens AG | 0 | 1,277 | 1,277 | 0.04% | $305.20K |
| Zayo Group Holdings Inc | 0 | 304,000 | 304,000 | 0.03% | $302.22K |
| ROCHE HOLDING AG | 0 | 750 | 750 | 0.03% | $299.32K |
| Venture Global Plaquemines LNG, LLC | 0 | 286,000 | 286,000 | 0.03% | $298.14K |
| Level 3 Financing, Inc. | 0 | 291,000 | 291,000 | 0.03% | $297.86K |
| SV RNO Property Owner 1 LLC | 0 | 301,000 | 301,000 | 0.03% | $297.54K |
| Nordson Corp. | 0 | 1,117 | 1,117 | 0.03% | $295.83K |
| BAUSCH LOMB CORP TL | 0 | 292,090 | 292,090 | 0.03% | $292.46K |
| SAP SE, Series DMSj | 0 | 1,690 | 1,690 | 0.03% | $292.08K |
| BHP Group Ltd. | 0 | 3,975 | 3,975 | 0.03% | $291.84K |
| Baker Hughes Co., Series 000r | 0 | 4,855 | 4,855 | 0.03% | $291.68K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0 | 301,000 | 301,000 | 0.03% | $290.85K |
| Nordson Corp. | 0 | 1,087 | 1,087 | 0.03% | $290.67K |
| Nomura Bank International plc | 0 | 1,091 | 1,091 | 0.03% | $290.54K |
| Cloud Software Group, Inc. | 0 | 295,000 | 295,000 | 0.03% | $287.79K |
| AMAZON.COM INC | 0 | 290,000 | 290,000 | 0.03% | $287.21K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 278,000 | 278,000 | 0.03% | $286.54K |
| Baker Hughes Co. | 0 | 4,942 | 4,942 | 0.03% | $285.27K |
| NSANY 6 1/8 09/30/30 | 0 | 296,000 | 296,000 | 0.03% | $284.47K |
| Nomura Bank International plc | 0 | 25,843 | 25,843 | 0.03% | $282.53K |
| Otis Worldwide Corp. | 0 | 3,617 | 3,617 | 0.03% | $282.45K |
| G2SF 4 4/23 | 0 | 300,000 | 300,000 | 0.03% | $280.97K |
| ORACLE CORP | 0 | 292,000 | 292,000 | 0.03% | $280.75K |
| BHP Group Ltd. | 0 | 4,053 | 4,053 | 0.03% | $279.71K |
| Otis Worldwide Corp. | 0 | 3,537 | 3,537 | 0.03% | $276.30K |
| Autoliv, Inc. | 0 | 656 | 656 | 0.03% | $273.75K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 260,000 | 260,000 | 0.03% | $273.70K |
| Autoliv, Inc. | 0 | 656 | 656 | 0.03% | $273.12K |
| FIFTH THIRD BANC | 0 | 280,000 | 280,000 | 0.03% | $272.75K |
| UVN 8.5 07/31/31 144A | 0 | 271,000 | 271,000 | 0.03% | $272.32K |
| Sanofi SA | 0 | 23,863 | 23,863 | 0.03% | $271.59K |
| JBS/FOODS/FOOD | 0 | 260,000 | 260,000 | 0.03% | $269.90K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 275,000 | 275,000 | 0.03% | $269.72K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 273,000 | 273,000 | 0.03% | $268.77K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 285,000 | 285,000 | 0.03% | $268.61K |
| TIHLLC 7 1/8 06/01/31 | 0 | 267,000 | 267,000 | 0.03% | $267.90K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0 | 267,000 | 267,000 | 0.03% | $267.14K |
| ONEMAIN FIN. CORP 6.125% | 0 | 273,000 | 273,000 | 0.03% | $266.95K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 258,000 | 258,000 | 0.03% | $266.46K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0 | 263,000 | 263,000 | 0.03% | $265.96K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 268,000 | 268,000 | 0.03% | $263.22K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0 | 285,000 | 285,000 | 0.03% | $262.12K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 263,550 | 263,550 | 0.03% | $261.68K |
| GE VERNOVA INC | 0 | 262,000 | 262,000 | 0.03% | $259.67K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 0 | 259,000 | 259,000 | 0.03% | $259.67K |
| POWSOL 6.75 09/15/32 144A | 0 | 257,000 | 257,000 | 0.03% | $259.06K |
| TotalEnergies SE | 0 | 3,253 | 3,253 | 0.03% | $257.83K |
| DOW CHEMICAL CO THE | 0 | 260,000 | 260,000 | 0.03% | $257.56K |
| COMPOS TL B 1L USD | 0 | 257,000 | 257,000 | 0.03% | $255.88K |
| Arizona Public Service Co | 0 | 260,000 | 260,000 | 0.03% | $255.63K |
| Suncor Energy, Inc. | 0 | 953 | 953 | 0.03% | $255.15K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 255,000 | 255,000 | 0.03% | $254.79K |
| Culligan Holding 07/31/28 | 0 | 255,539 | 255,539 | 0.03% | $254.78K |
| EG GROUP TERM B 1LN 02/10/2031 | 0 | 253,000 | 253,000 | 0.03% | $252.81K |
| Iberdrola SA | 0 | 11,188 | 11,188 | 0.03% | $252.66K |
| State Street Corp. | 0 | 1,985 | 1,985 | 0.03% | $251.27K |
| TotalEnergies SE | 0 | 3,212 | 3,212 | 0.03% | $249.55K |
| Federal National Mortgage Association | 0 | 306,147 | 306,147 | 0.03% | $248.19K |
| SUN V7.875 PERP 144A | 0 | 240,000 | 240,000 | 0.03% | $245.05K |
| BNP V4.916 01/15/34 144A | 0 | 250,000 | 250,000 | 0.03% | $244.46K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 250,000 | 250,000 | 0.03% | $243.81K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 228,000 | 228,000 | 0.03% | $241.45K |
| FNCL 6 4/26 | 0 | 236,000 | 236,000 | 0.03% | $240.56K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 0 | 243,000 | 243,000 | 0.03% | $240.47K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 232,000 | 232,000 | 0.03% | $239.59K |
| DTE Energy Co. | 0 | 6,468 | 6,468 | 0.03% | $239.32K |
| FTAI Aviation Ltd | 0 | 232,000 | 232,000 | 0.03% | $237.83K |
| Iberdrola SA, Series 000k | 0 | 10,410 | 10,410 | 0.03% | $237.81K |
| HRI 7.25 06/15/33 144A | 0 | 231,000 | 231,000 | 0.03% | $236.72K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 239,973 | 239,973 | 0.03% | $236.49K |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 437 | 437 | 0.03% | $236.33K |
| Suncor Energy, Inc. | 0 | 883 | 883 | 0.03% | $235.01K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0 | 229,000 | 229,000 | 0.03% | $233.58K |
| FNCI 3 4/24 | 0 | 243,000 | 243,000 | 0.03% | $232.06K |
| DTE Energy Co. | 0 | 6,330 | 6,330 | 0.03% | $231.97K |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0 | 234,206 | 234,206 | 0.03% | $231.57K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 0 | 227,000 | 227,000 | 0.03% | $231.15K |
| MINERVA MERGER SUB INC | 0 | 244,000 | 244,000 | 0.03% | $229.02K |
| SOLSTICE TERM B 1LN 10/29/2032 | 0 | 228,000 | 228,000 | 0.03% | $228.95K |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 423 | 423 | 0.03% | $227.56K |
| SFRFP 6.875 10/15/30 144A | 0 | 237,000 | 237,000 | 0.03% | $226.71K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 216,000 | 216,000 | 0.03% | $226.49K |
| KODIAK GAS SERVS. L 6.50% | 0 | 218,000 | 218,000 | 0.03% | $220.35K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 223,000 | 223,000 | 0.03% | $220.17K |
| Energizer Holdings, Inc. | 0 | 1,322 | 1,322 | 0.03% | $219.12K |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0 | 223,000 | 223,000 | 0.03% | $218.62K |
| ABB Ltd. | 0 | 2,739 | 2,739 | 0.03% | $218.40K |
| LEVEL 3 FIN INC | 0 | 232,000 | 232,000 | 0.02% | $217.50K |
| IT 4.5 07/01/28 144A | 0 | 221,000 | 221,000 | 0.02% | $217.27K |
| EQUITY RESIDENTIAL REIT | 0 | 3,641 | 3,641 | 0.02% | $215.37K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 229,000 | 229,000 | 0.02% | $214.75K |
Top 300 of 912, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,767,000 | 0 | -6,767,000 | 0.00% | -$6.76M |
| U.S. Treasury Bills | 5,443,000 | 0 | -5,443,000 | 0.00% | -$5.43M |
| U.S. Treasury Bills | 4,937,000 | 0 | -4,937,000 | 0.00% | -$4.93M |
| GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR3 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| U.S. Treasury Bills | 2,177,000 | 0 | -2,177,000 | 0.00% | -$2.18M |
| G2SF 5.5 1/25 | 1,946,000 | 0 | -1,946,000 | 0.00% | -$1.96M |
| AGL CLO 43 Ltd., Series 2025-43A, Class C | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.76M |
| BANK OF AMER CRP | 1,492,000 | 0 | -1,492,000 | 0.00% | -$1.49M |
| FIRSTENERGY CORP | 1,408,000 | 0 | -1,408,000 | 0.00% | -$1.40M |
| Uniform Mortgage-Backed Security, TBA | 1,339,000 | 0 | -1,339,000 | 0.00% | -$1.31M |
| Credit Agricole S.A. | 1,263,000 | 0 | -1,263,000 | 0.00% | -$1.30M |
| FNCL 5.5 1/26 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.25M |
| WALMART INC | 11,004 | 0 | -11,004 | 0.00% | -$1.23M |
| Royal Bank of Canada | 6,728 | 0 | -6,728 | 0.00% | -$1.21M |
| Royal Bank of Canada | 6,446 | 0 | -6,446 | 0.00% | -$1.21M |
| Barclays Bank plc, Series DMT8 | 6,463 | 0 | -6,463 | 0.00% | -$1.21M |
| Mizuho Markets Cayman LP | 6,440 | 0 | -6,440 | 0.00% | -$1.20M |
| Morgan Stanley Europe SE, Series 000y | 3,962 | 0 | -3,962 | 0.00% | -$1.08M |
| Societe Generale SA | 3,941 | 0 | -3,941 | 0.00% | -$1.08M |
| Societe Generale SA | 3,916 | 0 | -3,916 | 0.00% | -$1.07M |
| Morgan Stanley Europe SE, Series E11h | 3,865 | 0 | -3,865 | 0.00% | -$1.06M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,167 | 0 | -7,167 | 0.00% | -$1.05M |
| BANK OF AMER CRP | 1,056,000 | 0 | -1,056,000 | 0.00% | -$1.05M |
| Canyon Capital CLO Ltd., Series 2022-1A, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Boyce Park CLO Ltd., Series 2022-1A, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Bank of Montreal | 2,060 | 0 | -2,060 | 0.00% | -$998.19K |
| Barclays Bank plc | 2,050 | 0 | -2,050 | 0.00% | -$989.84K |
| Mizuho Markets Cayman LP | 2,026 | 0 | -2,026 | 0.00% | -$977.99K |
| Microsoft Corp., Series 2006 | 1,968 | 0 | -1,968 | 0.00% | -$953.33K |
| FNCL 3.5 2/26 | 985,000 | 0 | -985,000 | 0.00% | -$907.47K |
| VMWARE LLC | 893,000 | 0 | -893,000 | 0.00% | -$893.33K |
| FNCL 2 1/26 | 1,102,000 | 0 | -1,102,000 | 0.00% | -$890.55K |
| Bank of Montreal | 2,823 | 0 | -2,823 | 0.00% | -$883.80K |
| Morgan Stanley Europe SE | 2,826 | 0 | -2,826 | 0.00% | -$882.97K |
| Barclays Bank plc | 2,768 | 0 | -2,768 | 0.00% | -$876.11K |
| UBS V4.398 09/23/31 144A | 845,000 | 0 | -845,000 | 0.00% | -$840.89K |
| WorldPay Term Loan B 200 2031-01-01 | 829,058 | 0 | -829,058 | 0.00% | -$829.58K |
| Alphabet, Inc., Series 122v | 2,671 | 0 | -2,671 | 0.00% | -$821.05K |
| UNION PACIFIC CORP | 3,472 | 0 | -3,472 | 0.00% | -$803.14K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 794,745 | 0 | -794,745 | 0.00% | -$794.78K |
| Uniform Mortgage-Backed Securities | 761,406 | 0 | -761,406 | 0.00% | -$785.32K |
| MOODYS CORP | 1,527 | 0 | -1,527 | 0.00% | -$780.07K |
| G2SF 3 1/26 | 777,000 | 0 | -777,000 | 0.00% | -$698.06K |
| G2SF 2 1/26 | 812,000 | 0 | -812,000 | 0.00% | -$672.31K |
| Charter NEX US, Inc., Term Loan B1 | 664,245 | 0 | -664,245 | 0.00% | -$665.19K |
| VRT TL B 1L USD | 662,238 | 0 | -662,238 | 0.00% | -$665.10K |
| SAP SE | 2,719 | 0 | -2,719 | 0.00% | -$660.63K |
| Calpine Corp. | 657,000 | 0 | -657,000 | 0.00% | -$657.74K |
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan | 645,078 | 0 | -645,078 | 0.00% | -$649.20K |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 9,335 | 0 | -9,335 | 0.00% | -$648.04K |
| X Corp., Term Loan B | 655,803 | 0 | -655,803 | 0.00% | -$643.62K |
| Government National Mortgage Association, TBA | 727,000 | 0 | -727,000 | 0.00% | -$626.98K |
| State of Kuwait | 627,000 | 0 | -627,000 | 0.00% | -$625.26K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 622,146 | 0 | -622,146 | 0.00% | -$623.83K |
| BELRON TL B 1L USD | 619,287 | 0 | -619,287 | 0.00% | -$622.38K |
| Walmart, Inc. | 5,653 | 0 | -5,653 | 0.00% | -$617.21K |
| Societe Generale SA | 8,055 | 0 | -8,055 | 0.00% | -$599.17K |
| BNP Paribas Issuance BV | 5,174 | 0 | -5,174 | 0.00% | -$580.31K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 577,170 | 0 | -577,170 | 0.00% | -$578.61K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 576,969 | 0 | -576,969 | 0.00% | -$578.23K |
| FS Trust, Series 2024-HULA, Class A | 570,000 | 0 | -570,000 | 0.00% | -$571.42K |
| Royal Bank of Canada | 649 | 0 | -649 | 0.00% | -$563.81K |
| Royal Bank of Canada | 2,430 | 0 | -2,430 | 0.00% | -$563.01K |
| REPUBLIC SVCS | 2,628 | 0 | -2,628 | 0.00% | -$556.95K |
| J.P. Morgan Structured Products BV, Series DMIm | 1,096 | 0 | -1,096 | 0.00% | -$553.00K |
| COMCAST CORP | 550,000 | 0 | -550,000 | 0.00% | -$552.96K |
| BANK OF AMER CRP | 550,000 | 0 | -550,000 | 0.00% | -$550.27K |
| TransDigm, Inc., Term Loan | 546,630 | 0 | -546,630 | 0.00% | -$548.79K |
| Barclays Bank plc | 1,154 | 0 | -1,154 | 0.00% | -$545.21K |
| Canadian Imperial Bank of Commerce | 1,081 | 0 | -1,081 | 0.00% | -$545.14K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,315 | 0 | -1,315 | 0.00% | -$543.06K |
| Barclays Bank plc | 13,348 | 0 | -13,348 | 0.00% | -$537.62K |
| Royal Bank of Canada | 13,239 | 0 | -13,239 | 0.00% | -$532.76K |
| Broadcom, Inc. | 1,516 | 0 | -1,516 | 0.00% | -$531.27K |
| BNP Paribas Issuance BV | 1,527 | 0 | -1,527 | 0.00% | -$528.86K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 536,000 | 0 | -536,000 | 0.00% | -$522.95K |
| Barclays Bank plc | 789 | 0 | -789 | 0.00% | -$522.00K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$520.91K |
| FNCL 2.5 1/26 | 614,000 | 0 | -614,000 | 0.00% | -$518.97K |
| Barclays Bank plc | 786 | 0 | -786 | 0.00% | -$515.46K |
| KRAFT HEINZ FOOD | 523,000 | 0 | -523,000 | 0.00% | -$511.91K |
| G2SF 4.5 1/26 | 523,000 | 0 | -523,000 | 0.00% | -$509.35K |
| Toronto-Dominion Bank (The) | 59,716 | 0 | -59,716 | 0.00% | -$502.91K |
| Royal Bank of Canada | 771 | 0 | -771 | 0.00% | -$502.03K |
| KIA CORP | 5,866 | 0 | -5,866 | 0.00% | -$497.28K |
| Four Seasons Hotels Ltd., 1st Lien Term Loan | 493,654 | 0 | -493,654 | 0.00% | -$496.19K |
| Societe Generale SA | 2,098 | 0 | -2,098 | 0.00% | -$493.30K |
| Home Depot, Inc. (The) | 1,403 | 0 | -1,403 | 0.00% | -$485.63K |
| Morgan Stanley Europe SE, Series 000x | 1,401 | 0 | -1,401 | 0.00% | -$485.45K |
| Societe Generale SA | 2,090 | 0 | -2,090 | 0.00% | -$482.22K |
| Societe Generale SA | 1,407 | 0 | -1,407 | 0.00% | -$478.75K |
| BNP Paribas Issuance BV | 590 | 0 | -590 | 0.00% | -$478.58K |
| Societe Generale SA | 1,420 | 0 | -1,420 | 0.00% | -$478.47K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 476,651 | 0 | -476,651 | 0.00% | -$477.59K |
| Mizuho Markets Cayman LP | 1,372 | 0 | -1,372 | 0.00% | -$477.05K |
| G2SF 5 1/26 | 478,000 | 0 | -478,000 | 0.00% | -$476.87K |
| Morgan Stanley Europe SE, Series 000v | 2,011 | 0 | -2,011 | 0.00% | -$476.75K |
| Morgan Stanley Europe SE, Series E11t | 5,387 | 0 | -5,387 | 0.00% | -$474.27K |
| Societe Generale SA | 10,269 | 0 | -10,269 | 0.00% | -$473.47K |
| Royal Bank of Canada | 5,383 | 0 | -5,383 | 0.00% | -$469.84K |
| Canadian Imperial Bank of Commerce | 3,440 | 0 | -3,440 | 0.00% | -$469.72K |
| HESS CORP | 467,000 | 0 | -467,000 | 0.00% | -$468.98K |
| Mizuho Markets Cayman LP | 4,148 | 0 | -4,148 | 0.00% | -$463.08K |
| BAT CAPITAL CORP | 458,000 | 0 | -458,000 | 0.00% | -$461.16K |
| Royal Bank of Canada | 1,304 | 0 | -1,304 | 0.00% | -$460.51K |
| FNCL 3 1/26 | 520,000 | 0 | -520,000 | 0.00% | -$459.85K |
| GOLDMAN SACHS GP | 460,000 | 0 | -460,000 | 0.00% | -$457.65K |
| Societe Generale SA | 4,207 | 0 | -4,207 | 0.00% | -$456.53K |
| Toronto-Dominion Bank (The) | 5,651 | 0 | -5,651 | 0.00% | -$455.52K |
| BNP Paribas Issuance BV | 4,140 | 0 | -4,140 | 0.00% | -$451.84K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 452,672 | 0 | -452,672 | 0.00% | -$448.30K |
| HONEYWELL INTL | 435,000 | 0 | -435,000 | 0.00% | -$444.56K |
| Mizuho Markets Cayman LP | 3,209 | 0 | -3,209 | 0.00% | -$443.67K |
| Societe Generale SA | 934 | 0 | -934 | 0.00% | -$441.53K |
| Societe Generale SA | 8,089 | 0 | -8,089 | 0.00% | -$440.55K |
| BNP Paribas Issuance BV | 1,299 | 0 | -1,299 | 0.00% | -$440.42K |
| G2SF 6 1/25 | 425,000 | 0 | -425,000 | 0.00% | -$433.08K |
| FNCL 6 1/26 | 419,000 | 0 | -419,000 | 0.00% | -$430.20K |
| Royal Bank of Canada | 3,117 | 0 | -3,117 | 0.00% | -$429.10K |
| DAYFORCE TERM B 1LN 3/1/2031 | 428,571 | 0 | -428,571 | 0.00% | -$428.04K |
| ALIXPA TL B 1L USD | 426,458 | 0 | -426,458 | 0.00% | -$426.91K |
| TELUS CORP | 31,837 | 0 | -31,837 | 0.00% | -$419.61K |
| Societe Generale SA | 9,307 | 0 | -9,307 | 0.00% | -$418.74K |
| Societe Generale SA | 921 | 0 | -921 | 0.00% | -$416.26K |
| HOME DEPOT INC | 1,203 | 0 | -1,203 | 0.00% | -$413.95K |
| Societe Generale SA | 9,146 | 0 | -9,146 | 0.00% | -$409.00K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 403,908 | 0 | -403,908 | 0.00% | -$405.72K |
| FirstEnergy Corp. | 9,036 | 0 | -9,036 | 0.00% | -$405.55K |
| FNCL 6.5 1/26 | 389,000 | 0 | -389,000 | 0.00% | -$404.26K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 401,548 | 0 | -401,548 | 0.00% | -$402.28K |
| EMRLD Borrower L.P., Incremental Term Loan B | 400,925 | 0 | -400,925 | 0.00% | -$401.51K |
| Royal Bank of Canada | 1,211 | 0 | -1,211 | 0.00% | -$400.73K |
| ISPIM 5.71 01/15/26 | 400,000 | 0 | -400,000 | 0.00% | -$400.19K |
| BPR Trust, Series 2021-TY, Class A | 400,000 | 0 | -400,000 | 0.00% | -$399.88K |
| BNP Paribas Issuance BV | 1,187 | 0 | -1,187 | 0.00% | -$396.29K |
| BALTIMORE GAS | 400,000 | 0 | -400,000 | 0.00% | -$396.28K |
| BNP Paribas Issuance BV | 115 | 0 | -115 | 0.00% | -$395.85K |
| UBS GROUP | 400,000 | 0 | -400,000 | 0.00% | -$393.62K |
| GOLDMAN SACHS GP | 390,000 | 0 | -390,000 | 0.00% | -$392.74K |
| G2SF 4 1/26 | 413,000 | 0 | -413,000 | 0.00% | -$390.08K |
| Societe Generale SA | 7,067 | 0 | -7,067 | 0.00% | -$388.17K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 387,584 | 0 | -387,584 | 0.00% | -$387.77K |
| AMYNTA TERM B 1LN 12/29/2031 | 385,549 | 0 | -385,549 | 0.00% | -$386.15K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 384,755 | 0 | -384,755 | 0.00% | -$386.12K |
| X.AI TERM B 1LN 06/28/2030 | 391,545 | 0 | -391,545 | 0.00% | -$385.88K |
| Canadian Imperial Bank of Commerce | 4,185 | 0 | -4,185 | 0.00% | -$385.48K |
| BNP Paribas Issuance BV | 4,190 | 0 | -4,190 | 0.00% | -$384.87K |
| O'Reilly Automotive, Inc. | 4,188 | 0 | -4,188 | 0.00% | -$383.53K |
| BNP Paribas Issuance BV | 441 | 0 | -441 | 0.00% | -$382.52K |
| AMNPHA TL B 1L USD | 379,050 | 0 | -379,050 | 0.00% | -$381.89K |
| MITCHE TL B 1L USD | 380,856 | 0 | -380,856 | 0.00% | -$381.86K |
| Exxon Mobil Corp. | 3,111 | 0 | -3,111 | 0.00% | -$371.24K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 368,956 | 0 | -368,956 | 0.00% | -$370.30K |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 370,000 | 0 | -370,000 | 0.00% | -$369.77K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 368,121 | 0 | -368,121 | 0.00% | -$369.20K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 363,665 | 0 | -363,665 | 0.00% | -$365.72K |
| Osaic Term Loan B 300 2032-07-07 | 363,000 | 0 | -363,000 | 0.00% | -$364.29K |
| THERMO FISHER SCIENTIFIC INC | 626 | 0 | -626 | 0.00% | -$362.74K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 359,599 | 0 | -359,599 | 0.00% | -$359.71K |
| BNP Paribas Issuance BV | 1,963 | 0 | -1,963 | 0.00% | -$357.41K |
| Societe Generale SA | 104 | 0 | -104 | 0.00% | -$355.47K |
| Societe Generale SA | 1,946 | 0 | -1,946 | 0.00% | -$354.78K |
| American Airlines, Inc., Term Loan B | 353,908 | 0 | -353,908 | 0.00% | -$354.72K |
| FNCI 2 1/26 | 376,000 | 0 | -376,000 | 0.00% | -$348.04K |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 346,990 | 0 | -346,990 | 0.00% | -$347.59K |
| BLCOCN TL B 1L USD | 342,468 | 0 | -342,468 | 0.00% | -$345.55K |
| GWCN TL B 1L USD | 343,198 | 0 | -343,198 | 0.00% | -$344.06K |
| ENTERPRISE PRODU | 339,000 | 0 | -339,000 | 0.00% | -$338.42K |
| CENTERPOINT ENER | 335,000 | 0 | -335,000 | 0.00% | -$337.55K |
| FNCI 4.5 1/25 | 336,000 | 0 | -336,000 | 0.00% | -$336.12K |
| Morgan Stanley Europe SE, Series DMVO | 12,146 | 0 | -12,146 | 0.00% | -$332.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 320,000 | 0 | -320,000 | 0.00% | -$330.41K |
| BNP Paribas Issuance BV | 929 | 0 | -929 | 0.00% | -$326.58K |
| EXAMWORKS TERM B 1LN 11/01/2028 | 320,947 | 0 | -320,947 | 0.00% | -$322.42K |
| J.P. Morgan Structured Products BV, Series FRU8 | 907 | 0 | -907 | 0.00% | -$318.94K |
| BNP Paribas Issuance BV | 5,208 | 0 | -5,208 | 0.00% | -$314.25K |
| BOEING CO | 314,000 | 0 | -314,000 | 0.00% | -$313.40K |
| EQUITY LIFESTYLE PPTYS INC | 5,141 | 0 | -5,141 | 0.00% | -$311.60K |
| Citigroup Global Markets Holdings, Inc. | 5,163 | 0 | -5,163 | 0.00% | -$309.44K |
| Societe Generale SA | 11,017 | 0 | -11,017 | 0.00% | -$308.12K |
| Invitation Homes, Inc., Series 000Q | 10,929 | 0 | -10,929 | 0.00% | -$304.60K |
| OMNICOM GROUP | 303,000 | 0 | -303,000 | 0.00% | -$304.57K |
| CITIGROUP INC | 301,000 | 0 | -301,000 | 0.00% | -$303.39K |
| MORGAN STANLEY B | 298,000 | 0 | -298,000 | 0.00% | -$302.16K |
| LNW TL B 1L USD | 300,441 | 0 | -300,441 | 0.00% | -$301.10K |
| McKesson Corp. | 365 | 0 | -365 | 0.00% | -$300.26K |
| BNP Paribas Issuance BV | 7,712 | 0 | -7,712 | 0.00% | -$299.78K |
| AMER ELEC PWR | 300,000 | 0 | -300,000 | 0.00% | -$297.83K |
| BANK OF AMER CRP | 312,000 | 0 | -312,000 | 0.00% | -$297.62K |
| Element Solutions Inc 2023 Term Loan B | 291,658 | 0 | -291,658 | 0.00% | -$292.99K |
| Societe Generale SA | 1,290 | 0 | -1,290 | 0.00% | -$291.99K |
| PNC FINANCIAL | 281,000 | 0 | -281,000 | 0.00% | -$291.43K |
| BNP Paribas Issuance BV | 7,524 | 0 | -7,524 | 0.00% | -$291.40K |
| Royal Bank of Canada | 1,298 | 0 | -1,298 | 0.00% | -$286.25K |
| DANAHER CORP | 1,246 | 0 | -1,246 | 0.00% | -$285.23K |
| Citigroup Global Markets Holdings, Inc. | 1,192 | 0 | -1,192 | 0.00% | -$284.08K |
| J.P. Morgan Structured Products BV, Series FRU9 | 1,283 | 0 | -1,283 | 0.00% | -$282.33K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 277,159 | 0 | -277,159 | 0.00% | -$277.91K |
| MCFE TL B1 1L USD | 301,340 | 0 | -301,340 | 0.00% | -$277.14K |
| MCKESSON CORP | 336 | 0 | -336 | 0.00% | -$275.62K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 265,965 | 0 | -265,965 | 0.00% | -$267.12K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 264,000 | 0 | -264,000 | 0.00% | -$265.20K |
| HONEYWELL INTL | 255,000 | 0 | -255,000 | 0.00% | -$263.54K |
| RTX CORP | 238,000 | 0 | -238,000 | 0.00% | -$260.39K |
| Royal Bank of Canada | 569 | 0 | -569 | 0.00% | -$257.93K |
| Quikrete Holdings, Inc., Term Loan B-1 | 256,992 | 0 | -256,992 | 0.00% | -$257.65K |
| CVS HEALTH CORP | 3,246 | 0 | -3,246 | 0.00% | -$257.60K |
| Bank of Montreal | 439 | 0 | -439 | 0.00% | -$250.45K |
| WELLS FARGO CO | 250,000 | 0 | -250,000 | 0.00% | -$248.36K |
| FNCL 5 1/26 | 248,000 | 0 | -248,000 | 0.00% | -$247.30K |
| FNCI 3 1/25 | 255,000 | 0 | -255,000 | 0.00% | -$245.29K |
| Novartis AG (Registered) | 1,763 | 0 | -1,763 | 0.00% | -$242.93K |
| UBS AG | 436 | 0 | -436 | 0.00% | -$242.68K |
| T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 238,885 | 0 | -238,885 | 0.00% | -$239.63K |
| Bright Horizons Family Solutions LLC 2025 Term Loan B | 235,034 | 0 | -235,034 | 0.00% | -$236.14K |
| Cohesity Term Loan B 400 2031-10-17 | 236,044 | 0 | -236,044 | 0.00% | -$235.82K |
| BROOKDALE SR | 21,853 | 0 | -21,853 | 0.00% | -$235.79K |
| PHILIP MORRIS INTL INC | 1,465 | 0 | -1,465 | 0.00% | -$234.99K |
| Signature Aviation Term Loan B 275 2028-04-06 | 229,421 | 0 | -229,421 | 0.00% | -$230.46K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 231,502 | 0 | -231,502 | 0.00% | -$229.93K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 228,000 | 0 | -228,000 | 0.00% | -$229.00K |
| FORD MOTOR CRED | 222,000 | 0 | -222,000 | 0.00% | -$228.27K |
| J.P. Morgan Structured Products BV, Series F0Uf | 950 | 0 | -950 | 0.00% | -$228.15K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 226,490 | 0 | -226,490 | 0.00% | -$226.84K |
| AVALONBAY COMMUNITIES INC REIT | 1,229 | 0 | -1,229 | 0.00% | -$222.83K |
| Waste Management, Inc. | 1,062 | 0 | -1,062 | 0.00% | -$222.29K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 218,363 | 0 | -218,363 | 0.00% | -$218.50K |
| ABBVIE INC | 949 | 0 | -949 | 0.00% | -$216.84K |
| CENCORA INC | 637 | 0 | -637 | 0.00% | -$215.15K |
| Bank of Nova Scotia (The) | 200,000 | 0 | -200,000 | 0.00% | -$214.16K |
| United Airlines Term Loan B 200 2031-02-01 | 212,230 | 0 | -212,230 | 0.00% | -$212.89K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 210,000 | 0 | -210,000 | 0.00% | -$209.79K |
| Royal Bank of Canada | 1,145 | 0 | -1,145 | 0.00% | -$209.31K |
| Societe Generale SA | 871 | 0 | -871 | 0.00% | -$208.60K |
| Morgan Stanley Europe SE, Series EMtP | 1,146 | 0 | -1,146 | 0.00% | -$208.53K |
| MCDONALDS CORP | 682 | 0 | -682 | 0.00% | -$208.44K |
| UBS GROUP | 200,000 | 0 | -200,000 | 0.00% | -$207.97K |
| Morgan Stanley Europe SE, Series DMSf | 1,613 | 0 | -1,613 | 0.00% | -$206.98K |
| Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 | 206,555 | 0 | -206,555 | 0.00% | -$206.38K |
| CITIGROUP INC | 205,000 | 0 | -205,000 | 0.00% | -$205.63K |
| CARDINAL HEALTH INC | 998 | 0 | -998 | 0.00% | -$205.09K |
| ZELIS TERM B 1LN 09/28/2029 | 207,147 | 0 | -207,147 | 0.00% | -$204.90K |
| UBS AG | 1,588 | 0 | -1,588 | 0.00% | -$204.76K |
| BXP INC | 3,030 | 0 | -3,030 | 0.00% | -$204.46K |
| Voyager Parent LLC, First Lien, Term Loan, B | 204,488 | 0 | -204,488 | 0.00% | -$204.38K |
| UBS Group AG | 200,000 | 0 | -200,000 | 0.00% | -$204.38K |
| Morgan Stanley Europe SE, Series EM37 | 849 | 0 | -849 | 0.00% | -$204.05K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$202.66K |
| MICRON TECH | 195,000 | 0 | -195,000 | 0.00% | -$201.06K |
| Cvent Inc 2025 Term Loan B | 201,184 | 0 | -201,184 | 0.00% | -$200.87K |
| Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan | 200,639 | 0 | -200,639 | 0.00% | -$200.64K |
| RHP Hotel Properties LP, 1st Lien Term Loan B | 200,753 | 0 | -200,753 | 0.00% | -$200.44K |
| APTIV SWISS HOLD | 198,000 | 0 | -198,000 | 0.00% | -$198.90K |
| MSCI, Inc. | 346 | 0 | -346 | 0.00% | -$198.87K |
| MEDTRONIC PLC | 2,065 | 0 | -2,065 | 0.00% | -$198.36K |
| GEN MOTORS FIN | 196,000 | 0 | -196,000 | 0.00% | -$196.41K |
| Mizuho Markets Cayman LP | 886 | 0 | -886 | 0.00% | -$194.53K |
| SAZERAC COMPANY INC TERM LOAN B | 193,000 | 0 | -193,000 | 0.00% | -$193.19K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 192,000 | 0 | -192,000 | 0.00% | -$192.72K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 305,018 | 0 | -305,018 | 0.00% | -$192.11K |
| PEPSICO INC | 1,331 | 0 | -1,331 | 0.00% | -$191.03K |
| HUMANA INC | 187,000 | 0 | -187,000 | 0.00% | -$190.92K |
| STRYKER CORP | 541 | 0 | -541 | 0.00% | -$190.15K |
| Toronto-Dominion Bank (The) | 2,277 | 0 | -2,277 | 0.00% | -$188.05K |
| AT&T INC | 7,542 | 0 | -7,542 | 0.00% | -$187.34K |
| GSK PLC | 7,566 | 0 | -7,566 | 0.00% | -$185.50K |
| INFRASTRUTTURE W | 20,027 | 0 | -20,027 | 0.00% | -$185.33K |
| Societe Generale SA | 2,235 | 0 | -2,235 | 0.00% | -$185.05K |
| Morgan Stanley Europe SE, Series 000z | 865 | 0 | -865 | 0.00% | -$183.94K |
| HONEYWELL INTL | 179,000 | 0 | -179,000 | 0.00% | -$183.89K |
| Advanced Micro Devices, Inc. | 835 | 0 | -835 | 0.00% | -$179.81K |
| OUTFRONT MEDIA INC | 7,373 | 0 | -7,373 | 0.00% | -$177.69K |
| UTZ Quality Foods, LLC, Term Loan B | 176,351 | 0 | -176,351 | 0.00% | -$177.01K |
| BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$176.83K |
| Exgen Renewables IV LLC, 1st Lien Term Loan | 175,827 | 0 | -175,827 | 0.00% | -$176.34K |
| TELUS CORP REGD V/R SER . 6.37500000 | 176,000 | 0 | -176,000 | 0.00% | -$176.29K |
| GODADDY TERM B7 1LN 5/30/2031 | 173,856 | 0 | -173,856 | 0.00% | -$174.11K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 174,911 | 0 | -174,911 | 0.00% | -$173.82K |
| C V3.875 PERP X | 174,000 | 0 | -174,000 | 0.00% | -$173.39K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 173,161 | 0 | -173,161 | 0.00% | -$173.36K |
| VERIZON COMMUNICATIONS INC | 4,230 | 0 | -4,230 | 0.00% | -$172.29K |
| Oracle Corp., Series DMTe | 876 | 0 | -876 | 0.00% | -$172.22K |
| SMARTSTOP SELF STORAGE REIT INC | 5,546 | 0 | -5,546 | 0.00% | -$171.59K |
| INVITATION HOMES INC | 6,120 | 0 | -6,120 | 0.00% | -$170.07K |
| UBS AG | 374 | 0 | -374 | 0.00% | -$169.61K |
| Societe Generale SA | 371 | 0 | -371 | 0.00% | -$167.46K |
| BNP Paribas Issuance BV | 2,144 | 0 | -2,144 | 0.00% | -$165.20K |
| JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B | 165,019 | 0 | -165,019 | 0.00% | -$165.02K |
| Cisco Systems, Inc. | 2,138 | 0 | -2,138 | 0.00% | -$163.65K |
| Toronto-Dominion Bank (The) | 825 | 0 | -825 | 0.00% | -$163.10K |
| S&P GLOBAL INC | 312 | 0 | -312 | 0.00% | -$163.05K |
| RECKITT BENCKISE | 2,014 | 0 | -2,014 | 0.00% | -$162.97K |
| C V6.625 PERP | 160,000 | 0 | -160,000 | 0.00% | -$162.60K |
| Canadian Imperial Bank of Commerce | 1,352 | 0 | -1,352 | 0.00% | -$161.14K |
| Mizuho Markets Cayman LP | 1,358 | 0 | -1,358 | 0.00% | -$160.96K |
| Mizuho Markets Cayman LP | 603 | 0 | -603 | 0.00% | -$159.42K |
| HERSCHEND TERM 1LN 5/27/2032 | 157,210 | 0 | -157,210 | 0.00% | -$158.19K |
| DAIMLER TRUCK | 155,000 | 0 | -155,000 | 0.00% | -$156.49K |
| Lavender Dutch Borrower Co. BV, 1st Lien Term Loan B | 155,000 | 0 | -155,000 | 0.00% | -$156.10K |
| Societe Generale SA | 758 | 0 | -758 | 0.00% | -$154.58K |
Top 300 of 623, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 39,356,335 | 58,186,033 | 18,829,698 | 6.67% | $18.83M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 95,343 | 10,110,522 | 10,015,179 | 1.16% | $10.02M |
| RPLDCI 6.581 05/30/49 144A | 2,913,000 | 4,907,000 | 1,994,000 | 0.58% | $1.97M |
| MICROSOFT CORP | 6,865 | 8,163 | 1,298 | 0.35% | -$298.35K |
| ALPHABET INC CL A | 9,104 | 10,470 | 1,366 | 0.35% | $161.20K |
| BROADCOM INC | 8,067 | 9,370 | 1,303 | 0.33% | $108.12K |
| PACIFIC GAS&ELEC | 444,000 | 2,474,000 | 2,030,000 | 0.25% | $1.82M |
| BAE SYSTEMS PLC | 35,246 | 59,083 | 23,837 | 0.20% | $921.04K |
| MERCK & CO | 10,681 | 13,755 | 3,074 | 0.19% | $530.31K |
| META PLATFORMS INC CL A | 1,926 | 2,745 | 819 | 0.18% | $299.16K |
| ALLIANZ SE (REGD) | 3,360 | 3,443 | 83 | 0.17% | -$99.54K |
| LILLY ELI and CO | 1,317 | 1,546 | 229 | 0.16% | $6.61K |
| APPLE INC | 4,064 | 5,502 | 1,438 | 0.16% | $291.51K |
| ACCENTURE PLC CL A | 5,290 | 6,711 | 1,421 | 0.15% | -$88.58K |
| CONOCOPHILLIPS | 6,599 | 9,980 | 3,381 | 0.15% | $699.63K |
| BRITISH AMERICAN TOBACCO PLC | 21,835 | 22,252 | 417 | 0.15% | $54.08K |
| PROGRESSIVE CORP OHIO | 6,087 | 6,420 | 333 | 0.15% | -$113.43K |
| LYB INT FIN III | 894,000 | 1,249,000 | 355,000 | 0.14% | $353.20K |
| JOHNSON&JOHNSON | 1,020 | 4,848 | 3,828 | 0.14% | $973.96K |
| BABA-W | 9,500 | 66,636 | 57,136 | 0.12% | $870.06K |
| APPLOVIN CORP | 879,000 | 999,000 | 120,000 | 0.12% | $103.18K |
| BX Trust, Series 2025-LIFE, Class A | 148,000 | 1,000,000 | 852,000 | 0.12% | $851.53K |
| DGWD Trust, Series 2025-INFL, Class A | 355,000 | 1,000,000 | 645,000 | 0.11% | $644.60K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,355 | 4,814 | 1,459 | 0.11% | $364.46K |
| CARRIER GLOBAL CORP | 16,526 | 17,287 | 761 | 0.11% | $100.20K |
| MORGAN STANLEY | 3,597 | 5,824 | 2,227 | 0.11% | $319.88K |
| SHELL PLC | 18,374 | 20,213 | 1,839 | 0.11% | $264.53K |
| PROCTER & GAMBLE | 1,950 | 6,374 | 4,424 | 0.11% | $641.21K |
| BX TRUST | 380,790 | 906,642 | 525,852 | 0.10% | $525.76K |
| BANK OF AMERICA CORPORATION | 11,071 | 17,714 | 6,643 | 0.10% | $254.65K |
| JPMORGAN CHASE and CO | 1,815 | 2,868 | 1,053 | 0.10% | $258.82K |
| VISA INC-CLASS A | 1,676 | 2,626 | 950 | 0.09% | $205.89K |
| BX Trust 2025-VLT6 | 102,000 | 792,000 | 690,000 | 0.09% | $684.68K |
| EQUINIX INC | 718 | 795 | 77 | 0.09% | $229.19K |
| BAKER HUGHES CO | 11,286 | 12,596 | 1,310 | 0.09% | $255.02K |
| ABBOTT LABS | 6,885 | 7,467 | 582 | 0.09% | -$95.98K |
| COMCAST CORP CL A | 19,150 | 24,812 | 5,662 | 0.08% | $139.96K |
| GEN MOTORS FIN | 372,000 | 687,000 | 315,000 | 0.08% | $320.28K |
| TARGET CORP | 4,038 | 5,723 | 1,685 | 0.08% | $298.91K |
| LINDE PLC | 910 | 1,389 | 479 | 0.08% | $300.60K |
| GOLDMAN SACHS GROUP INC | 491 | 797 | 306 | 0.08% | $242.67K |
| PACCAR INC | 3,623 | 5,690 | 2,067 | 0.08% | $260.44K |
| EOG RESOURCES INC | 2,906 | 4,500 | 1,594 | 0.07% | $345.41K |
| PHILLIPS 66 | 2,216 | 3,352 | 1,136 | 0.07% | $324.71K |
| LOWES COS INC | 1,606 | 2,572 | 966 | 0.07% | $220.41K |
| NORTHROP GRUMMAN CORP | 523 | 869 | 346 | 0.07% | $294.65K |
| MONDELEZ INTL INC | 7,646 | 9,795 | 2,149 | 0.06% | $153.00K |
| CHARTER COMM OPT | 489,000 | 655,000 | 166,000 | 0.06% | $141.32K |
| ILLINOIS TOOL WORKS INC | 1,321 | 2,098 | 777 | 0.06% | $220.73K |
| T-MOBILE US INC | 2,149 | 2,508 | 359 | 0.06% | $90.42K |
| DEERE & CO | 567 | 894 | 327 | 0.06% | $239.61K |
| FEDEX CORP | 886 | 1,409 | 523 | 0.06% | $245.93K |
| EASTGROUP PROP | 1,520 | 2,654 | 1,134 | 0.06% | $220.46K |
| AMERICAN HEALTHCARE REIT INC | 7,502 | 9,544 | 2,042 | 0.05% | $97.05K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 269,727 | 438,622 | 168,895 | 0.05% | $168.50K |
| CONE Trust, Series 2024-DFW1, Class A | 200,000 | 442,000 | 242,000 | 0.05% | $239.13K |
| C V6.75 PERP EE | 217,000 | 432,000 | 215,000 | 0.05% | $210.91K |
| AUTOMATIC DATA PROCESSING INC | 1,293 | 2,080 | 787 | 0.05% | $90.02K |
| TOTALENERGIES SE | 3,970 | 4,404 | 434 | 0.05% | $145.34K |
| AIR PRODUCTS and CHEMICALS INC | 922 | 1,370 | 448 | 0.05% | $170.22K |
| CUMMINS INC | 504 | 732 | 228 | 0.05% | $136.56K |
| WEC ENERGY GROUP INC | 2,797 | 3,240 | 443 | 0.04% | $80.12K |
| TOKYO ELECTRON | 1,300 | 1,500 | 200 | 0.04% | $83.13K |
| WELLTOWER INC | 527 | 1,863 | 1,336 | 0.04% | $270.52K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 350,122 | 364,207 | 14,085 | 0.04% | $12.99K |
| DELL TECHNOLOGIES INC CL C | 1,440 | 2,200 | 760 | 0.04% | $179.82K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 175,000 | 365,000 | 190,000 | 0.04% | $186.43K |
| CAN NATURAL RES | 6,458 | 7,178 | 720 | 0.04% | $131.41K |
| RTX CORP | 961 | 1,808 | 847 | 0.04% | $172.52K |
| HSBC HOLDINGS PL | 18,033 | 20,952 | 2,919 | 0.04% | $60.32K |
| MITSUI & CO | 7,200 | 8,700 | 1,500 | 0.04% | $122.46K |
| COTERRA ENERGY INC | 7,017 | 9,320 | 2,303 | 0.04% | $142.82K |
| KEURIG DR PEPPER INC | 9,249 | 12,422 | 3,173 | 0.04% | $68.01K |
| BlackRock Floating Rate Income Portfolio, Class K Shares | 34,279 | 34,816 | 537 | 0.04% | -$1.84K |
| CITSEC TL B 1L USD | 287,439 | 322,439 | 35,000 | 0.04% | $33.78K |
| MITSUI FUDOSAN | 25,100 | 30,100 | 5,000 | 0.04% | $35.64K |
| LOCKHEED MARTIN CORP | 286 | 524 | 238 | 0.04% | $178.37K |
| KLA CORP | 131 | 212 | 81 | 0.04% | $152.98K |
| TOYOTA MOTOR CORP | 13,300 | 15,000 | 1,700 | 0.04% | $26.16K |
| DBS GROUP HLDGS | 6,200 | 7,000 | 800 | 0.04% | $39.91K |
| AMERICAN EXPRESS CO | 637 | 1,005 | 368 | 0.03% | $68.33K |
| ENEL SPA | 24,692 | 27,497 | 2,805 | 0.03% | $43.89K |
| NESTLE SA (REG) | 2,623 | 2,938 | 315 | 0.03% | $27.83K |
| AXA | 5,275 | 5,945 | 670 | 0.03% | $20.08K |
| Cloud Software Group Inc | 57,000 | 280,000 | 223,000 | 0.03% | $210.74K |
| PALO ALTO NETWORKS INC | 287 | 1,674 | 1,387 | 0.03% | $215.51K |
| KROGER CO | 3,120 | 3,640 | 520 | 0.03% | $68.45K |
| EVERSOURCE ENERGY | 2,813 | 3,781 | 968 | 0.03% | $72.55K |
| GOODMAN GROUP | 12,134 | 14,518 | 2,384 | 0.03% | $10.95K |
| TLN TL B 1L USD | 196,000 | 255,360 | 59,360 | 0.03% | $59.44K |
| NEP Group Term Loan B 450 2031-09-28 | 247,000 | 282,000 | 35,000 | 0.03% | $28.88K |
| COUSINS PROPERTIES INC | 9,632 | 10,760 | 1,128 | 0.03% | -$5.46K |
| ATMOS ENERGY CORP | 1,213 | 1,304 | 91 | 0.03% | $37.54K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 146,836 | 236,244 | 89,408 | 0.03% | $88.85K |
| BANK OF NEW YORK MELLON CORP | 1,274 | 1,981 | 707 | 0.03% | $87.11K |
| NXP SEMICONDUCTORS NV | 719 | 1,168 | 449 | 0.03% | $73.87K |
| MARSH & MCLENNAN | 831 | 1,318 | 487 | 0.03% | $74.44K |
| RHEINMETALL AG | 72 | 131 | 59 | 0.03% | $89.61K |
| W.R. Grace Term Loan B 300 2032-08-03 | 143,640 | 218,092 | 74,452 | 0.02% | $73.59K |
| EXPAND ENERGY CORP | 1,483 | 1,976 | 493 | 0.02% | $53.26K |
| THALES SA | 400 | 727 | 327 | 0.02% | $105.28K |
| ENVU TERM B 1LN 10/04/2029 | 82,385 | 216,841 | 134,457 | 0.02% | $133.96K |
| KONGSBERG GRUPP | 2,734 | 4,937 | 2,203 | 0.02% | $140.39K |
| AVLR TL B 1L USD | 174,513 | 214,513 | 40,000 | 0.02% | $34.20K |
| NATWEST GROUP PLC | 24,461 | 27,907 | 3,446 | 0.02% | -$7.85K |
| AMPHENOL CORPORATION CL A | 1,027 | 1,635 | 608 | 0.02% | $67.79K |
| FORTINET INC | 460 | 2,438 | 1,978 | 0.02% | $162.70K |
| OCBC BANK | 10,400 | 11,400 | 1,000 | 0.02% | $35.48K |
| AMEREN CORP | 1,444 | 1,745 | 301 | 0.02% | $47.61K |
| YUM! BRANDS INC | 1,100 | 1,233 | 133 | 0.02% | $25.30K |
| CAN NATL RAILWAY | 1,604 | 1,787 | 183 | 0.02% | $25.29K |
| HCA HEALTHCARE INC | 246 | 386 | 140 | 0.02% | $67.82K |
| HP INC | 6,265 | 9,451 | 3,186 | 0.02% | $41.97K |
| BROADSTONE NET LEASE INC | 3,353 | 9,858 | 6,505 | 0.02% | $121.86K |
| DARDEN RESTAURANTS INC | 562 | 894 | 332 | 0.02% | $71.84K |
| GRYPHON DEBT TL | 135,000 | 175,000 | 40,000 | 0.02% | $39.19K |
| LEONARDO SPA | 1,481 | 2,565 | 1,084 | 0.02% | $89.76K |
| SHERWIN WILLIAMS CO | 344 | 544 | 200 | 0.02% | $62.91K |
| ZOETIS INC CL A | 1,263 | 1,464 | 201 | 0.02% | $14.15K |
| INTUIT INC | 253 | 397 | 144 | 0.02% | $4.06K |
| SAAB AB-B | 1,440 | 2,609 | 1,169 | 0.02% | $87.21K |
| CSL LTD COMMON STOCK | 1,530 | 1,705 | 175 | 0.02% | -$8.61K |
| PPG INDUSTRIES INC | 940 | 1,510 | 570 | 0.02% | $65.08K |
| UNITED URBAN | 135 | 149 | 14 | 0.02% | $3.10K |
| DASSAULT AVIATION SA | 227 | 418 | 191 | 0.02% | $82.80K |
| STATE STREET CORP | 764 | 1,215 | 451 | 0.02% | $55.21K |
| CISCO SYSTEMS INC | 1,654 | 1,935 | 281 | 0.02% | $22.73K |
| KEPPEL DC REIT | 74,496 | 87,796 | 13,300 | 0.02% | $19.18K |
| L3HARRIS TECHNOLOGIES INC | 230 | 432 | 202 | 0.02% | $81.58K |
| REGIONS FINANCIAL CORP | 3,518 | 5,628 | 2,110 | 0.02% | $51.67K |
| HOWMET AEROSPACE INC | 350 | 632 | 282 | 0.02% | $73.89K |
| HORMEL FOODS CRP | 4,056 | 6,345 | 2,289 | 0.02% | $47.59K |
| Fortis 333 Inc USD Term Loan B | 108,455 | 148,082 | 39,627 | 0.02% | $36.37K |
| AMERICAN WATER WRKS COMPANY | 902 | 1,053 | 151 | 0.02% | $25.59K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 93,000 | 142,672 | 49,672 | 0.02% | $49.34K |
| SUMITOMO CORP | 3,300 | 3,800 | 500 | 0.02% | $27.97K |
| Entegris Inc 2023 Term Loan B | 107,605 | 140,093 | 32,488 | 0.02% | $32.11K |
| Greenrock Finance, Inc., Term Loan | 103,391 | 139,043 | 35,652 | 0.02% | $35.27K |
| KONINKLIJKE AHOL | 2,669 | 2,988 | 319 | 0.02% | $29.70K |
| G2 MA9488 | 109,765 | 136,332 | 26,567 | 0.02% | $26.92K |
| TESCO PLC | 19,834 | 21,724 | 1,890 | 0.02% | $18.59K |
| TRANSDIGM GROUP INC | 61 | 115 | 54 | 0.02% | $52.16K |
| EBAY INC | 922 | 1,461 | 539 | 0.02% | $52.67K |
| ALLIANT ENERGY CORPORATION | 1,198 | 1,849 | 651 | 0.02% | $54.80K |
| KOMATSU LTD | 3,000 | 3,300 | 300 | 0.02% | $36.21K |
| ORANGE | 5,797 | 6,385 | 588 | 0.02% | $34.18K |
| ZSCALER INC | 122 | 917 | 795 | 0.01% | $101.21K |
| MURATA MFG CO | 5,100 | 5,600 | 500 | 0.01% | $20.24K |
| CURTISS WRIGHT CORPORATION | 97 | 182 | 85 | 0.01% | $70.49K |
| NUTRIEN LTD | 1,458 | 1,623 | 165 | 0.01% | $32.52K |
| TRITAX BIG BOX R | 61,723 | 64,011 | 2,288 | 0.01% | -$5.57K |
| UNITED OVERSEAS | 3,900 | 4,200 | 300 | 0.01% | $14.01K |
| GULSUP TL B 1L USD | 48,000 | 127,600 | 79,600 | 0.01% | $69.03K |
| NEXTDC LTD | 13,946 | 14,455 | 509 | 0.01% | -$547 |
| SNAP-ON INCORPORATED | 200 | 315 | 115 | 0.01% | $45.49K |
| GENERALI ASSIC | 2,587 | 2,838 | 251 | 0.01% | $6.07K |
| SKX TL B 1L USD | 59,000 | 114,000 | 55,000 | 0.01% | $54.74K |
| Iron Mountain Information Management LLC | 54,860 | 114,567 | 59,707 | 0.01% | $58.92K |
| Ring Container Technologies Group, LLC, Term Loan | 90,772 | 114,524 | 23,751 | 0.01% | $22.31K |
| ERICSSON (LM) TELE CO CL B | 8,437 | 9,422 | 985 | 0.01% | $25.30K |
| CHECK POINT SOFTWARE TECHS LTD | 85 | 746 | 661 | 0.01% | $90.79K |
| BROWN FORMAN CORP NON VTG CL B | 2,448 | 3,974 | 1,526 | 0.01% | $41.28K |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 83,402 | 105,072 | 21,670 | 0.01% | $21.30K |
| REPSOL SA | 3,573 | 3,699 | 126 | 0.01% | $37.45K |
| IMPERIAL BRANDS | 2,338 | 2,566 | 228 | 0.01% | $5.87K |
| HUNTINGTON INGALLS INDUSTRIES INC | 140 | 258 | 118 | 0.01% | $50.40K |
| SINGAPORE TELECO (LOT SIZE 100) | 23,100 | 25,500 | 2,400 | 0.01% | $16.25K |
| TOYOTA TSUSHO | 2,300 | 2,500 | 200 | 0.01% | $19.34K |
| STEEL DYNAMICS INC | 329 | 537 | 208 | 0.01% | $40.91K |
| LEONARDO DRS INC | 1,140 | 2,116 | 976 | 0.01% | $55.34K |
| DNB BANK ASA | 2,663 | 2,976 | 313 | 0.01% | $18.92K |
| ROAD TL B 1L USD | 65,340 | 92,579 | 27,239 | 0.01% | $26.69K |
| LENNAR CORP CL A | 653 | 1,060 | 407 | 0.01% | $24.92K |
| MCCORMICK-N/V | 1,116 | 1,817 | 701 | 0.01% | $15.64K |
| HEICO CORP | 171 | 332 | 161 | 0.01% | $35.70K |
| TOKYU FUDOSAN HD | 8,200 | 10,400 | 2,200 | 0.01% | $13.86K |
| PEMBINA PIPELINE | 1,788 | 1,982 | 194 | 0.01% | $20.60K |
| RENESAS ELECTRON | 5,800 | 6,200 | 400 | 0.01% | $9.20K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,726 | 1,871 | 145 | 0.01% | $2.38K |
| GALAXY US OPCO INC. TERM LOAN | 100,279 | 100,929 | 650 | 0.01% | -$9.40K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 71 | 79 | 8 | 0.01% | -$1.97K |
| AMETEK INC NEW | 208 | 396 | 188 | 0.01% | $42.18K |
| AIB GROUP PLC | 6,444 | 7,917 | 1,473 | 0.01% | $15.63K |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 | 416,656 | 424,953 | 8,297 | 0.01% | -$126.49K |
| HANWHA AEROSPACE | 56 | 98 | 42 | 0.01% | $46.99K |
| VEOLIA ENVIRONNE | 1,969 | 2,143 | 174 | 0.01% | $13.10K |
| Bridgestone Corporation | 3,400 | 3,900 | 500 | 0.01% | $4.77K |
| MICHELIN | 2,032 | 2,366 | 334 | 0.01% | $13.70K |
| Southern Copper Corporation COM USD0.01 | 464 | 467 | 3 | 0.01% | $13.78K |
| MOTOROLA SOLUTIONS INC | 101 | 185 | 84 | 0.01% | $41.57K |
| RESTAURANT BRANDS INTERNATIONAL INC | 962 | 1,081 | 119 | 0.01% | $14.35K |
| KRATOS DEFENSE and SEC SOLTN INC | 608 | 1,115 | 507 | 0.01% | $32.47K |
| SAFRAN SA | 124 | 236 | 112 | 0.01% | $34.03K |
| MONOLITHIC POWER SYS INC | 43 | 70 | 27 | 0.01% | $37.56K |
| FUJIFILM HOLDING | 3,400 | 4,000 | 600 | 0.01% | $4.08K |
| XYLEM INC | 401 | 637 | 236 | 0.01% | $21.51K |
| AVERY DENNISON CORP | 275 | 437 | 162 | 0.01% | $25.44K |
| BRAMBLES LTD | 4,204 | 4,759 | 555 | 0.01% | $10.49K |
| ACS | 565 | 611 | 46 | 0.01% | $18.43K |
| Kone OYJ, Class B | 1,012 | 1,133 | 121 | 0.01% | $638 |
| BROADRIDGE FINL | 277 | 444 | 167 | 0.01% | $10.32K |
| BOC HONG KONG HO | 11,500 | 13,000 | 1,500 | 0.01% | $13.36K |
| ROLLINS INC | 849 | 1,332 | 483 | 0.01% | $20.19K |
| NN GROUP | 796 | 902 | 106 | 0.01% | $9.04K |
| TELEDYNE TECHNOLOGIES INC | 62 | 116 | 54 | 0.01% | $38.52K |
| HONEYWELL INTL INC | 164 | 309 | 145 | 0.01% | $37.85K |
| COLES GROUP LTD | 4,067 | 4,570 | 503 | 0.01% | $11.17K |
| GENERAL DYNAMICS CORPORATION | 109 | 199 | 90 | 0.01% | $31.60K |
| INVINCIBLE INVES | 139 | 180 | 41 | 0.01% | $10.65K |
| WILLIAMS-SONOMA INC | 230 | 371 | 141 | 0.01% | $26.57K |
| Techtronic Industries Company Limited | 4,500 | 5,000 | 500 | 0.01% | $14.64K |
| PUBLICIS GROUPE | 702 | 792 | 90 | 0.01% | -$7.35K |
| BWX TECHNOLOGIES INC | 175 | 320 | 145 | 0.01% | $35.19K |
| WOODWARD INC | 92 | 181 | 89 | 0.01% | $36.97K |
| SINGAP TECH ENG | 4,100 | 7,600 | 3,500 | 0.01% | $37.71K |
| HANWHA SYSTEMS C | 450 | 821 | 371 | 0.01% | $47.29K |
| EVOLUTION MINING LTD | 6,195 | 7,102 | 907 | 0.01% | $12.11K |
| RENK GROUP AG | 570 | 1,052 | 482 | 0.01% | $27.36K |
| BANK OF IRELAND GROUP PLC | 3,211 | 3,415 | 204 | 0.01% | $548 |
| ROLLS-ROYCE HOLDINGS PLC | 2,123 | 4,010 | 1,887 | 0.01% | $28.09K |
| BT GROUP PLC | 18,943 | 20,617 | 1,674 | 0.01% | $10.85K |
| KAJIMA CORP | 1,300 | 1,500 | 200 | 0.01% | $8.75K |
| LEIA FINCO US TL 1L 10/9/2031 | 38,902 | 58,754 | 19,852 | 0.01% | $17.10K |
| KUBOTA CORP | 3,100 | 3,400 | 300 | 0.01% | $10.56K |
| RAYMOND JAMES FINANCIAL INC. | 232 | 372 | 140 | 0.01% | $16.60K |
| NORDSON CORP | 139 | 199 | 60 | 0.01% | $19.53K |
| BE SEMICONDUCTOR | 226 | 245 | 19 | 0.01% | $17.15K |
| NIPPON YUSEN KK | 1,200 | 1,400 | 200 | 0.01% | $12.56K |
| RENTOKIL INITIAL | 7,654 | 8,204 | 550 | 0.01% | $5.25K |
| SNAM SPA | 6,370 | 6,714 | 344 | 0.01% | $8.53K |
| Airbus SE | 141 | 269 | 128 | 0.01% | $18.12K |
| MAGNA INTL | 811 | 903 | 92 | 0.01% | $7.20K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,008 | 1,158 | 150 | 0.01% | -$3.43K |
| TEXTRON INC | 296 | 553 | 257 | 0.01% | $22.62K |
| SEKISUI HOUSE LTD COMMON STOCK | 1,800 | 2,100 | 300 | 0.01% | $6.89K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 118 | 188 | 70 | 0.01% | $21.80K |
| ASAHI KASEI CORP | 4,100 | 4,800 | 700 | 0.01% | $10.52K |
| MOSAIC CO/THE | 1,266 | 1,821 | 555 | 0.01% | $15.94K |
| ROCHE HOLDING-BR | 97 | 109 | 12 | 0.01% | $4.20K |
| SOUTH32 LTD-DI | 13,351 | 14,825 | 1,474 | 0.01% | $13.29K |
| SMITH (AO) CORP | 476 | 680 | 204 | 0.01% | $13.00K |
| FINCANTIERI SPA | 1,541 | 2,887 | 1,346 | 0.01% | $14.60K |
| DOMINOS PIZZA INC | 79 | 123 | 44 | 0.01% | $11.20K |
| KOREA AEROSPACE | 213 | 388 | 175 | 0.01% | $26.99K |
| COCA-COLA HBC AG | 683 | 769 | 86 | 0.00% | $7.98K |
| MOOG INC-CLASS A | 74 | 141 | 67 | 0.00% | $23.24K |
| MITSUBISHI HEAVY INDS LTD | 800 | 1,500 | 700 | 0.00% | $21.69K |
| DSM-FIRMENICH AG | 544 | 571 | 27 | 0.00% | -$3.04K |
| ENDEAVOUR MINING | 597 | 673 | 76 | 0.00% | $9.36K |
| UNITED UTILITIES | 2,218 | 2,325 | 107 | 0.00% | $4.90K |
| DUPONT DE NEMOURS INC | 466 | 871 | 405 | 0.00% | $21.16K |
| OSHKOSH CORP | 143 | 269 | 126 | 0.00% | $21.63K |
| HEXCEL CORPORATION | 256 | 483 | 227 | 0.00% | $20.17K |
| TMK HAWK PARENT, CORP. 6/30/2029 | 84,887 | 85,140 | 253 | 0.00% | $4.15K |
| SEVERN TRENT | 900 | 922 | 22 | 0.00% | $4.02K |
| BOUYGUES SA | 586 | 652 | 66 | 0.00% | $7.32K |
| SAGE GROUP PLC/T | 3,008 | 3,363 | 355 | 0.00% | -$6.07K |
| AGEAS | 448 | 508 | 60 | 0.00% | $6.01K |
| ADMIRAL GROUP PLC | 830 | 894 | 64 | 0.00% | $1.89K |
| TELENOR ASA | 1,900 | 2,107 | 207 | 0.00% | $9.42K |
| POSTE ITALIANE | 1,385 | 1,570 | 185 | 0.00% | $2.19K |
| ASR NEDERLAND NV | 472 | 533 | 61 | 0.00% | $3.11K |
| HUDSON PACIFIC PROPERTIES INC | 5,705 | 6,057 | 352 | 0.00% | -$25.99K |
| SCREEN HOLDINGS | 300 | 600 | 300 | 0.00% | $6.52K |
| KEYSIGHT TECHNOLOGIES INC | 65 | 120 | 55 | 0.00% | $20.68K |
| Bunzl Public Limited Company | 1,072 | 1,106 | 34 | 0.00% | $3.36K |
| Aimbridge Acquisition Co., Inc., Term Loan | 33,550 | 34,072 | 523 | 0.00% | $7 |
| SUBARU CORP | 1,800 | 2,000 | 200 | 0.00% | -$6.53K |
| HENNES & MAURI-B | 1,387 | 1,629 | 242 | 0.00% | $2.68K |
| ORKLA ASA | 2,131 | 2,412 | 281 | 0.00% | $6.62K |
| COLOPLAST-B COMMON STOCK | 386 | 432 | 46 | 0.00% | -$3.67K |
| UNIPOL GRUPPO SP | 1,093 | 1,224 | 131 | 0.00% | $2.21K |
| SKF AB- B SHARES | 999 | 1,163 | 164 | 0.00% | $1.59K |
| EVOLUTION AB | 405 | 442 | 37 | 0.00% | $279 |
| SECURITAS AB-B | 1,416 | 1,635 | 219 | 0.00% | $4.86K |
| TRYG A/S | 1,011 | 1,137 | 126 | 0.00% | $662 |
| BRENNTAG SE COMMON STOCK | 352 | 395 | 43 | 0.00% | $6.33K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 493 | 538 | 45 | 0.00% | -$4.40K |
| HENKEL AG & CO K | 311 | 359 | 48 | 0.00% | $2.12K |
| GEN DIGITAL INC | 703 | 1,306 | 603 | 0.00% | $5.48K |
| ELISA OYJ | 441 | 483 | 42 | 0.00% | $3.98K |
| SONIC HEALTHCARE | 1,399 | 1,620 | 221 | 0.00% | $1.95K |
| SPIRAX GROUP PLC COMMON STOCK | 235 | 256 | 21 | 0.00% | $1.49K |
| AXON ENTERPRISE INC | 28 | 53 | 25 | 0.00% | $6.61K |
| CANADIAN TIRE-A | 148 | 167 | 19 | 0.00% | $3.70K |
| YAMAHA MOTOR CO | 2,800 | 3,100 | 300 | 0.00% | $1.63K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 104,878 | 106,219 | 1,340 | 0.00% | -$4.70K |
| DCC PLC | 305 | 334 | 29 | 0.00% | $1.69K |
| INTL CONS AIRLIN | 3,719 | 4,254 | 535 | 0.00% | -$459 |
| OPEN TEXT CORP | 767 | 859 | 92 | 0.00% | -$5.84K |
| TREND MICRO INC | 400 | 500 | 100 | 0.00% | $55 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 282 | 546 | 264 | 0.00% | $7.74K |
| EDENRED | 742 | 814 | 72 | 0.00% | -$189 |
| SIG GROUP AG | 902 | 1,030 | 128 | 0.00% | $2.57K |
| BANCA MEDIOLANUM | 682 | 755 | 73 | 0.00% | -$189 |
| INDRA SISTEMAS | 142 | 270 | 128 | 0.00% | $7.02K |
| INCORA TOP HOLDCO LLC CONV 6% 01/31/2033 | 27,556 | 28,867 | 1,311 | 0.00% | $7.36K |
| SIRVA Worldwide, Inc. First Lien Term Loan | 31,669 | 32,074 | 405 | 0.00% | $314 |
| Cubic Corp | 57,130 | 58,404 | 1,275 | 0.00% | -$17.32K |
| PACKERS HOLDINGS LLC 2025 TAKEBACK TERM LOAN | 11,562 | 11,677 | 115 | 0.00% | $73 |
Top 300 of 313, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 743,531 | 269,775 | -473,756 | 1.14% | -$17.87M |
| Blackrock Allocation Target Shs BATS SER A PT | 1,110,922 | 747,032 | -363,890 | 0.82% | -$3.51M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 124,446 | 68,363 | -56,083 | 0.55% | -$3.60M |
| EXPAND ENRGY | 2,157,000 | 1,857,000 | -300,000 | 0.21% | -$313.88K |
| BAYER US FINANCE | 2,227,000 | 1,827,000 | -400,000 | 0.21% | -$415.12K |
| AMAZON.COM INC | 1,965,000 | 1,665,000 | -300,000 | 0.19% | -$321.65K |
| FR SD8204 | 2,004,339 | 1,976,516 | -27,822 | 0.18% | -$26.25K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 1,696,175 | 1,556,943 | -139,232 | 0.18% | -$141.62K |
| ARES STRATEGIC I | 1,742,000 | 1,542,000 | -200,000 | 0.18% | -$225.23K |
| GOLDMAN SACHS GP | 1,509,000 | 1,409,000 | -100,000 | 0.16% | -$125.80K |
| APPLIED MATERIALS INC | 5,246 | 4,112 | -1,134 | 0.16% | $57.27K |
| Uniform Mortgage-Backed Securities | 1,606,615 | 1,577,245 | -29,369 | 0.15% | -$31.49K |
| Uniform Mortgage-Backed Securities | 1,603,764 | 1,576,098 | -27,666 | 0.15% | -$29.34K |
| Uniform Mortgage-Backed Securities | 1,598,349 | 1,567,577 | -30,772 | 0.15% | -$33.61K |
| Uniform Mortgage-Backed Securities | 1,295,315 | 1,259,528 | -35,788 | 0.15% | -$46.78K |
| CITIGROUP INC | 1,496,000 | 1,296,000 | -200,000 | 0.15% | -$207.36K |
| ASTRAZENECA PLC | 9,061 | 6,382 | -2,679 | 0.14% | -$428.89K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 1,400,000 | 1,244,884 | -155,116 | 0.14% | -$156.03K |
| Uniform Mortgage-Backed Securities | 1,296,116 | 1,226,393 | -69,723 | 0.14% | -$81.63K |
| WELLS FARGO CO | 1,318,000 | 1,218,000 | -100,000 | 0.14% | -$121.63K |
| COCA-COLA CO/THE | 22,208 | 15,850 | -6,358 | 0.14% | -$347.17K |
| CENTENE CORP | 1,489,000 | 1,289,000 | -200,000 | 0.13% | -$205.83K |
| WILLIAMS COS INC | 17,449 | 15,688 | -1,761 | 0.13% | $92.91K |
| GLOBAL PAY INC | 1,355,000 | 1,155,000 | -200,000 | 0.13% | -$222.25K |
| KPN (KONIN) NV | 193,734 | 192,983 | -751 | 0.12% | $170.35K |
| Aviation Capital Group LLC | 1,288,000 | 1,088,000 | -200,000 | 0.12% | -$213.05K |
| ALLY V5.543 01/17/31 | 1,349,000 | 1,049,000 | -300,000 | 0.12% | -$324.25K |
| PACIFIC GAS&ELEC | 1,378,000 | 1,053,000 | -325,000 | 0.12% | -$333.35K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,081,305 | 1,001,675 | -79,630 | 0.12% | -$80.71K |
| WELLTOWER OP LLC | 1,170,000 | 970,000 | -200,000 | 0.11% | -$212.74K |
| NRZT, Series 2025-NQM6, Class A1 | 1,000,000 | 944,498 | -55,502 | 0.11% | -$60.96K |
| FN CB9204 | 953,036 | 942,576 | -10,460 | 0.11% | -$20.70K |
| UNITEDHEALTH GRP | 6,315 | 3,436 | -2,879 | 0.11% | -$1.15M |
| Angel Oak Mortgage Trust, Series 2023-5, Class A1 | 951,005 | 924,917 | -26,089 | 0.11% | -$28.17K |
| Uniform Mortgage-Backed Securities | 1,024,342 | 994,000 | -30,343 | 0.10% | -$33.71K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 962,604 | 939,175 | -23,429 | 0.10% | -$29.54K |
| Uniform Mortgage-Backed Securities | 954,339 | 931,826 | -22,514 | 0.10% | -$27.23K |
| BLUE OWL CAPITAL | 994,000 | 894,000 | -100,000 | 0.10% | -$119.87K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 1,093,000 | 793,000 | -300,000 | 0.10% | -$372.38K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 940,883 | 871,605 | -69,278 | 0.10% | -$74.39K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 1,044,000 | 869,000 | -175,000 | 0.10% | -$191.02K |
| BOEING CO/THE | 966,000 | 853,000 | -113,000 | 0.10% | -$123.40K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 901,456 | 861,539 | -39,918 | 0.10% | -$44.74K |
| Uniform Mortgage-Backed Securities | 1,066,294 | 1,048,467 | -17,827 | 0.10% | -$17.14K |
| G2 MA7705 | 1,019,048 | 998,427 | -20,621 | 0.10% | -$19.93K |
| Uniform Mortgage-Backed Securities | 1,067,640 | 1,050,411 | -17,229 | 0.10% | -$16.54K |
| Uniform Mortgage-Backed Securities | 1,065,158 | 1,050,436 | -14,722 | 0.10% | -$14.29K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 876,290 | 850,397 | -25,893 | 0.10% | -$30.64K |
| Uniform Mortgage-Backed Securities | 1,065,041 | 1,039,653 | -25,388 | 0.10% | -$22.34K |
| MORGAN STANLEY | 1,127,000 | 827,000 | -300,000 | 0.09% | -$313.98K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 881,201 | 821,432 | -59,769 | 0.09% | -$64.73K |
| ENEL FIN INTL NV | 1,036,000 | 836,000 | -200,000 | 0.09% | -$210.54K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 899,510 | 814,086 | -85,424 | 0.09% | -$90.10K |
| G2 MA7989 | 886,069 | 867,033 | -19,036 | 0.09% | -$10.70K |
| GOLDMAN SACHS GP | 1,070,000 | 770,000 | -300,000 | 0.09% | -$323.45K |
| Ellington Financial Mortgage Trust | 827,250 | 789,439 | -37,811 | 0.09% | -$43.43K |
| PARKER HANNIFIN CORP | 1,165 | 877 | -288 | 0.09% | -$238.86K |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 858,206 | 782,520 | -75,686 | 0.09% | -$80.00K |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 810,139 | 784,953 | -25,186 | 0.09% | -$28.89K |
| MARS INC | 848,000 | 748,000 | -100,000 | 0.09% | -$110.75K |
| ASSOC BANC-CORP | 832,000 | 732,000 | -100,000 | 0.09% | -$114.50K |
| EQT CORP SR UNSECURED 01/31 4.75 | 851,000 | 751,000 | -100,000 | 0.09% | -$109.54K |
| G2 MA7935 | 914,977 | 898,107 | -16,870 | 0.09% | -$15.66K |
| Vistra Operations Co. LLC | 1,047,000 | 747,000 | -300,000 | 0.08% | -$304.50K |
| CITIZENS FINANCIAL GROUP INC | 12,365 | 11,966 | -399 | 0.08% | -$4.64K |
| HIH Trust, Series 2024-61P, Class A | 758,645 | 712,971 | -45,675 | 0.08% | -$47.56K |
| CITIGROUP INC | 908,000 | 708,000 | -200,000 | 0.08% | -$214.83K |
| M&T BANK CORP | 3,556 | 3,435 | -121 | 0.08% | -$6.38K |
| Uniform Mortgage-Backed Securities | 823,896 | 805,032 | -18,864 | 0.08% | -$12.95K |
| FORD MOTOR CRED | 1,010,000 | 710,000 | -300,000 | 0.08% | -$310.66K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 945,000 | 700,000 | -245,000 | 0.08% | -$251.38K |
| SCHWAB CHARLES CORP | 8,291 | 7,447 | -844 | 0.08% | -$128.48K |
| HSBC HOLDINGS | 1,202,000 | 702,000 | -500,000 | 0.08% | -$513.46K |
| INDITEX SA | 13,867 | 11,821 | -2,046 | 0.08% | -$226.65K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 712,253 | 681,707 | -30,546 | 0.08% | -$34.26K |
| Federal Home Loan Mortgage Corp. | 719,010 | 712,044 | -6,966 | 0.08% | -$12.25K |
| AOMT 2025-7 A1 | 706,381 | 676,796 | -29,585 | 0.08% | -$34.25K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 683,537 | 675,256 | -8,281 | 0.08% | -$8.38K |
| MEDIATEK | 19,000 | 14,000 | -5,000 | 0.08% | -$191.19K |
| BNP PARIBAS | 9,480 | 6,972 | -2,508 | 0.08% | -$232.70K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 854,000 | 654,000 | -200,000 | 0.08% | -$210.84K |
| CENTENE CORP | 1,334,000 | 670,000 | -664,000 | 0.08% | -$668.00K |
| INTERCONTINENTAL EXCHANGE INC | 4,724 | 4,138 | -586 | 0.07% | -$114.27K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 686,153 | 645,529 | -40,624 | 0.07% | -$44.36K |
| GENERAL ELECTRIC CO | 2,806 | 2,246 | -560 | 0.07% | -$226.98K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 693,565 | 631,769 | -61,796 | 0.07% | -$64.80K |
| CHARTER COMM OPT | 1,530,000 | 685,000 | -845,000 | 0.07% | -$761.72K |
| UNITEDHEALTH GRP | 959,000 | 609,000 | -350,000 | 0.07% | -$363.88K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 634,094 | 612,080 | -22,014 | 0.07% | -$23.26K |
| JPMORGAN CHASE | 1,534,000 | 609,000 | -925,000 | 0.07% | -$933.48K |
| Uniform Mortgage-Backed Securities | 695,105 | 678,129 | -16,976 | 0.07% | -$19.32K |
| J.P. Morgan Mortgage Trust, Series 2022-DSC1, Class A1 | 630,895 | 609,017 | -21,878 | 0.07% | -$23.91K |
| GEN MOTORS FIN | 695,000 | 595,000 | -100,000 | 0.07% | -$107.12K |
| ATTRII 6.088 12/15/44 144A | 595,000 | 588,415 | -6,585 | 0.07% | -$18.43K |
| G2 MA8428 | 598,663 | 581,278 | -17,385 | 0.07% | -$19.81K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 609,981 | 589,243 | -20,739 | 0.07% | -$22.75K |
| 3M CO | 720,000 | 570,000 | -150,000 | 0.07% | -$162.54K |
| MET TOWER | 758,000 | 558,000 | -200,000 | 0.07% | -$214.36K |
| CHARTER COMM OPT | 1,564,000 | 604,000 | -960,000 | 0.06% | -$899.54K |
| AIR LEASE CORP | 664,000 | 564,000 | -100,000 | 0.06% | -$95.90K |
| Uniform Mortgage-Backed Securities | 602,418 | 543,287 | -59,131 | 0.06% | -$67.05K |
| HOMES Trust, Series 2025-NQM3, Class A1 | 586,033 | 542,252 | -43,781 | 0.06% | -$46.74K |
| BROADCOM INC | 640,000 | 540,000 | -100,000 | 0.06% | -$107.57K |
| COSTCO WHOLESALE CORP | 687 | 542 | -145 | 0.06% | -$52.36K |
| SIMON PROP GP LP | 640,000 | 540,000 | -100,000 | 0.06% | -$107.65K |
| AMT 5.5 03/15/28 | 925,000 | 525,000 | -400,000 | 0.06% | -$417.55K |
| BROADCOM INC | 686,000 | 586,000 | -100,000 | 0.06% | -$95.27K |
| HCA INC | 656,000 | 556,000 | -100,000 | 0.06% | -$102.85K |
| Uniform Mortgage-Backed Securities | 575,658 | 563,249 | -12,409 | 0.06% | -$17.51K |
| ORACLE CORP | 745,000 | 545,000 | -200,000 | 0.06% | -$203.65K |
| JPMORGAN CHASE | 668,000 | 568,000 | -100,000 | 0.06% | -$97.37K |
| EQT CORP | 609,000 | 509,000 | -100,000 | 0.06% | -$111.44K |
| Uniform Mortgage-Backed Securities | 576,207 | 564,820 | -11,387 | 0.06% | -$17.07K |
| Siemens Funding B.V. | 714,000 | 514,000 | -200,000 | 0.06% | -$210.62K |
| VICI PROPERTIES VICI NOTE | 740,000 | 540,000 | -200,000 | 0.06% | -$200.44K |
| CHENIERE CORP CH | 719,000 | 514,000 | -205,000 | 0.06% | -$209.30K |
| UNITEDHEALTH GRP | 606,000 | 506,000 | -100,000 | 0.06% | -$109.55K |
| DCP MIDSTREAM OP | 783,000 | 558,000 | -225,000 | 0.06% | -$212.66K |
| MORGAN STANLEY | 705,000 | 500,000 | -205,000 | 0.06% | -$214.38K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 547,098 | 499,000 | -48,098 | 0.06% | -$50.95K |
| MFA Trust, Series 2022-CHM1, Class A1 | 519,827 | 509,985 | -9,841 | 0.06% | -$12.35K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 700,000 | 500,000 | -200,000 | 0.06% | -$202.32K |
| GRUPO F BANORT-O | 46,600 | 44,630 | -1,970 | 0.06% | $62.97K |
| CAPITAL ONE FINL | 1,290,000 | 502,000 | -788,000 | 0.06% | -$795.21K |
| UBER TECHNOLOGIE | 696,000 | 496,000 | -200,000 | 0.06% | -$208.53K |
| APPLOVIN CORP | 720,000 | 495,000 | -225,000 | 0.06% | -$248.86K |
| STEEL DYNAMICS | 655,000 | 480,000 | -175,000 | 0.06% | -$194.19K |
| PACIFIC GAS&ELEC | 672,000 | 472,000 | -200,000 | 0.06% | -$214.26K |
| EQUIFAX INC | 3,528 | 2,659 | -869 | 0.05% | -$286.70K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 514,573 | 479,875 | -34,697 | 0.05% | -$37.78K |
| GEN MOTORS FIN | 665,000 | 465,000 | -200,000 | 0.05% | -$208.22K |
| SYNOPSYS INC | 659,000 | 459,000 | -200,000 | 0.05% | -$209.93K |
| JPMORGAN CHASE | 1,455,000 | 455,000 | -1,000,000 | 0.05% | -$1.03M |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 495,937 | 482,910 | -13,027 | 0.05% | -$16.14K |
| Uniform Mortgage-Backed Securities | 467,361 | 461,884 | -5,478 | 0.05% | -$11.20K |
| COMCAST CORP | 780,000 | 480,000 | -300,000 | 0.05% | -$292.51K |
| FORD MOTOR CRED | 1,452,000 | 452,000 | -1,000,000 | 0.05% | -$1.01M |
| HONDA MOTOR CO | 72,000 | 55,300 | -16,700 | 0.05% | -$259.08K |
| GLP CAP/FIN II | 638,000 | 438,000 | -200,000 | 0.05% | -$207.31K |
| Uniform Mortgage-Backed Securities | 500,906 | 495,030 | -5,875 | 0.05% | -$8.77K |
| First Franklin Mortgage Loan Trust, Series 2005-FF10, Class A6M | 473,184 | 466,471 | -6,713 | 0.05% | -$5.93K |
| PROOFPOINT TERM 1LN 08/31/2028 | 612,435 | 454,721 | -157,714 | 0.05% | -$175.46K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 954,649 | 438,534 | -516,116 | 0.05% | -$519.41K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 458,803 | 436,541 | -22,262 | 0.05% | -$25.14K |
| UNSEAM TL B 1L USD | 869,081 | 437,980 | -431,100 | 0.05% | -$435.30K |
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien | 596,283 | 436,283 | -160,000 | 0.05% | -$162.68K |
| TRANS-ALLEGHENY | 523,000 | 423,000 | -100,000 | 0.05% | -$107.56K |
| Uniform Mortgage-Backed Securities | 460,749 | 415,837 | -44,912 | 0.05% | -$48.96K |
| C V6.875 PERP GG | 535,000 | 419,000 | -116,000 | 0.05% | -$133.96K |
| Uniform Mortgage-Backed Securities | 446,608 | 411,184 | -35,425 | 0.05% | -$39.54K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 615,799 | 421,047 | -194,752 | 0.05% | -$199.58K |
| Uniform Mortgage-Backed Securities | 463,169 | 452,959 | -10,209 | 0.05% | -$12.07K |
| G2 MA7937 | 459,849 | 449,753 | -10,096 | 0.05% | -$11.92K |
| KEYCORP | 972,000 | 377,000 | -595,000 | 0.05% | -$656.07K |
| SPRINT CAP CORP | 874,000 | 378,000 | -496,000 | 0.05% | -$538.25K |
| HCA INC | 645,000 | 395,000 | -250,000 | 0.05% | -$265.04K |
| GEORGIA POWER | 795,000 | 395,000 | -400,000 | 0.05% | -$411.16K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,260,620 | 399,613 | -861,007 | 0.05% | -$866.96K |
| HUB INTL LTD | 769,212 | 381,947 | -387,265 | 0.04% | -$392.01K |
| Uniform Mortgage-Backed Securities | 439,731 | 431,994 | -7,737 | 0.04% | -$9.42K |
| ORACLE CORP | 4,150 | 2,580 | -1,570 | 0.04% | -$429.33K |
| MADISON IAQ LLC TERM LOAN | 548,665 | 377,232 | -171,433 | 0.04% | -$174.18K |
| FIRSTENERGY CORP | 782,000 | 407,000 | -375,000 | 0.04% | -$352.32K |
| Uniform Mortgage-Backed Securities | 390,213 | 355,372 | -34,841 | 0.04% | -$38.22K |
| MSC 2024-NSTB A | 391,524 | 373,296 | -18,229 | 0.04% | -$18.26K |
| Bayview Financial Revolving Asset Trust, Series 2005-A, Class A1 | 413,618 | 405,100 | -8,518 | 0.04% | -$8.04K |
| KASEYA TL B 1L USD | 612,638 | 391,720 | -220,919 | 0.04% | -$247.94K |
| DEUTSCHE BANK NY REGD 5.41400000 | 655,000 | 355,000 | -300,000 | 0.04% | -$316.30K |
| Level 3 Term Loan B-4 325 2032-03-01 | 614,000 | 364,000 | -250,000 | 0.04% | -$251.76K |
| BERRY GLOBAL INC | 551,000 | 351,000 | -200,000 | 0.04% | -$218.34K |
| BAT CAPITAL CORP | 445,000 | 339,000 | -106,000 | 0.04% | -$119.42K |
| PINNACLE WST CAP | 455,000 | 355,000 | -100,000 | 0.04% | -$108.62K |
| IRON MOUNTAIN INC | 4,071 | 3,490 | -581 | 0.04% | $18.78K |
| EMRLD Borrower LP Term Loan B | 668,967 | 353,078 | -315,889 | 0.04% | -$317.81K |
| UFC Holdings, LLC, Term Loan | 631,536 | 351,650 | -279,886 | 0.04% | -$282.87K |
| Ultimate Software Group, Inc., First Lien Term Loan | 762,235 | 366,334 | -395,901 | 0.04% | -$413.01K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 792,151 | 351,259 | -440,892 | 0.04% | -$442.63K |
| ENERGY TRANS | 440,000 | 340,000 | -100,000 | 0.04% | -$106.27K |
| BROADCOM INC | 581,000 | 381,000 | -200,000 | 0.04% | -$189.42K |
| GLENCORE FDG LLC | 440,000 | 340,000 | -100,000 | 0.04% | -$111.73K |
| Uniform Mortgage-Backed Securities | 380,672 | 368,044 | -12,628 | 0.04% | -$12.32K |
| Uniform Mortgage-Backed Securities | 380,143 | 332,710 | -47,433 | 0.04% | -$51.01K |
| PHILIP MORRIS IN | 591,000 | 341,000 | -250,000 | 0.04% | -$260.89K |
| ELEVANCE HEALTH INC | 1,384 | 1,162 | -222 | 0.04% | -$144.99K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 343,848 | 342,932 | -915 | 0.04% | -$4.31K |
| THE CIGNA GROUP | 1,565 | 1,272 | -293 | 0.04% | -$91.43K |
| MOTOROLA SOLUTIO | 482,000 | 332,000 | -150,000 | 0.04% | -$160.23K |
| BLUE OWL CAPITAL | 425,000 | 341,000 | -84,000 | 0.04% | -$94.27K |
| CHENIERE ENERGY | 426,000 | 326,000 | -100,000 | 0.04% | -$106.30K |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 740,000 | 335,000 | -405,000 | 0.04% | -$406.93K |
| Government National Mortgage Association, Series 2021-193, Class IA | 2,075,936 | 2,029,961 | -45,976 | 0.04% | -$11.31K |
| Government National Mortgage Association, Series 2020-146 | 1,813,805 | 1,775,891 | -37,914 | 0.04% | -$10.81K |
| PROLOGIS INC REIT | 3,667 | 2,521 | -1,146 | 0.04% | -$134.90K |
| Government National Mortgage Association, Series 2020-151, Class MI | 2,336,210 | 2,284,656 | -51,554 | 0.04% | -$3.73K |
| TIBX TL B2 1L USD | 759,129 | 362,828 | -396,301 | 0.04% | -$428.72K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 559,287 | 328,458 | -230,829 | 0.04% | -$233.15K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 566,791 | 331,791 | -235,000 | 0.04% | -$243.24K |
| Uniform Mortgage-Backed Securities | 425,998 | 419,899 | -6,099 | 0.04% | -$4.32K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 672,646 | 325,128 | -347,517 | 0.04% | -$348.92K |
| ORACLE CORP | 440,000 | 340,000 | -100,000 | 0.04% | -$100.99K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 528,901 | 322,440 | -206,461 | 0.04% | -$209.02K |
| SEMPRA | 516,000 | 316,000 | -200,000 | 0.04% | -$211.45K |
| QUALCOMM INC | 419,000 | 319,000 | -100,000 | 0.04% | -$106.95K |
| LLOYDS BK GR PLC | 1,419,000 | 318,000 | -1,101,000 | 0.04% | -$1.10M |
| WHTCAP TL B 1L USD | 696,407 | 324,649 | -371,759 | 0.04% | -$387.53K |
| GENERAL ELECTRIC | 400,000 | 300,000 | -100,000 | 0.03% | -$104.12K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 401,634 | 295,617 | -106,017 | 0.03% | -$107.19K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 404,769 | 303,535 | -101,234 | 0.03% | -$112.02K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 745,262 | 299,482 | -445,780 | 0.03% | -$451.65K |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 567,478 | 296,310 | -271,168 | 0.03% | -$275.13K |
| FR SD8213 | 337,879 | 332,367 | -5,512 | 0.03% | -$7.30K |
| QNITY TERM B 1LN 10/29/2032 | 439,000 | 293,265 | -145,735 | 0.03% | -$148.11K |
| CHOBANI TERM B 1LN 10/28/2032 | 793,000 | 292,268 | -500,732 | 0.03% | -$504.03K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 647,745 | 292,009 | -355,736 | 0.03% | -$360.00K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 635,024 | 295,024 | -340,000 | 0.03% | -$344.78K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 682,779 | 292,038 | -390,741 | 0.03% | -$394.20K |
| NRG TERM B 1LN 04/16/2031 | 564,070 | 289,070 | -275,000 | 0.03% | -$276.00K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 288,719 | 287,983 | -737 | 0.03% | -$1.80K |
| Formula One Term Loan B 200 2031-09-01 | 558,308 | 288,308 | -270,000 | 0.03% | -$272.26K |
| TRUIST BANK F2F | 697,000 | 290,000 | -407,000 | 0.03% | -$409.23K |
| Chariot Buyer LLC/Term Loan B 07/25 | 539,620 | 288,893 | -250,728 | 0.03% | -$254.51K |
| LOCKHEED MARTIN | 385,000 | 285,000 | -100,000 | 0.03% | -$103.47K |
| RP TL B 1L USD | 298,382 | 297,605 | -777 | 0.03% | -$13.37K |
| UNICREDIT SPA | 5,277 | 3,967 | -1,310 | 0.03% | -$152.47K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 284,288 | 283,575 | -712 | 0.03% | -$2.77K |
| FNB CORP | 380,000 | 280,000 | -100,000 | 0.03% | -$106.06K |
| CFSP Mortgage Trust, Series 2024-AHP1, Class A | 301,046 | 294,276 | -6,770 | 0.03% | -$11.13K |
| Sanofi SA | 11,402 | 2,895 | -8,507 | 0.03% | -$823.63K |
| AMCOR FLEXIBLES | 375,000 | 275,000 | -100,000 | 0.03% | -$109.20K |
| G2 MB0425 | 345,630 | 272,935 | -72,695 | 0.03% | -$74.79K |
| ATHENA TL B 1L USD | 463,143 | 282,430 | -180,713 | 0.03% | -$186.84K |
| Government National Mortgage Association | 297,071 | 293,888 | -3,183 | 0.03% | -$5.70K |
| G2 MB0024 | 289,242 | 283,331 | -5,911 | 0.03% | -$7.78K |
| Project Boost Purchaser LLC, Term Loan | 386,596 | 281,496 | -105,100 | 0.03% | -$116.49K |
| UNTD AIR 24-1 A | 366,898 | 263,129 | -103,769 | 0.03% | -$105.49K |
| ZAYO TL 1L USD | 704,396 | 274,936 | -429,460 | 0.03% | -$397.07K |
| BX TRUST | 272,904 | 266,603 | -6,302 | 0.03% | -$6.30K |
| GOLDMAN SACHS GP | 684,000 | 284,000 | -400,000 | 0.03% | -$378.55K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 264,514 | 263,847 | -666 | 0.03% | -$1.61K |
| MFRA TRUST MFRA 2023 NQM2 A1 144A | 274,077 | 265,479 | -8,598 | 0.03% | -$8.27K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 749,295 | 268,619 | -480,677 | 0.03% | -$488.09K |
| SFR TERM B14 1LN 5/31/2031 | 266,272 | 262,665 | -3,608 | 0.03% | -$3.05K |
| Wilsonart Term Loan B 425 2031-07-14 | 542,361 | 302,361 | -240,000 | 0.03% | -$262.44K |
| APPLIED SYST FRN 2/31 | 616,908 | 266,908 | -350,000 | 0.03% | -$358.70K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 271,000 | 270,322 | -678 | 0.03% | -$9.25K |
| BOXER PARENT TL | 596,567 | 280,858 | -315,709 | 0.03% | -$334.84K |
| VINCI SA | 1,838 | 1,720 | -118 | 0.03% | -$405 |
| SSNC TL B8 1L USD | 676,847 | 256,705 | -420,142 | 0.03% | -$424.84K |
| CITIGROUP INC | 351,000 | 251,000 | -100,000 | 0.03% | -$110.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 260,398 | 252,750 | -7,648 | 0.03% | -$8.31K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 402,782 | 252,144 | -150,638 | 0.03% | -$151.12K |
| Albion Fing 3 05/21/31 | 256,387 | 247,699 | -8,688 | 0.03% | -$10.36K |
| STENOR TL B 1L USD | 419,763 | 243,714 | -176,049 | 0.03% | -$177.89K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 311,435 | 256,394 | -55,040 | 0.03% | -$68.55K |
| FINASTRA USA INC TL | 694,000 | 254,000 | -440,000 | 0.03% | -$440.26K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 562,750 | 242,139 | -320,611 | 0.03% | -$330.44K |
| API GROUP DE TERM B 1LN 1/3/2029 | 479,489 | 234,489 | -245,000 | 0.03% | -$246.94K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 571,747 | 236,143 | -335,604 | 0.03% | -$337.60K |
| Froneri US Inc2024 USD Term Loan B4 | 579,717 | 238,260 | -341,457 | 0.03% | -$345.89K |
| KKR Apple Bidco LLC, Term Loan B | 643,149 | 232,560 | -410,589 | 0.03% | -$413.71K |
| IONPLA TL B 1L USD | 604,000 | 289,463 | -314,537 | 0.03% | -$333.98K |
| GFL ES US LLC | 511,718 | 231,137 | -280,581 | 0.03% | -$282.26K |
| Novelis Term Loan B 200 2032-02-09 | 441,662 | 231,079 | -210,584 | 0.03% | -$212.15K |
| CZR TL B1 1L USD | 728,775 | 236,322 | -492,453 | 0.03% | -$492.55K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 527,000 | 227,000 | -300,000 | 0.03% | -$320.41K |
| LONDONMETRIC PRO | 104,986 | 94,293 | -10,693 | 0.03% | -$39.88K |
| CARETRUST REIT INC | 6,771 | 6,212 | -559 | 0.03% | -$17.17K |
| JPMORGAN CHASE | 323,000 | 223,000 | -100,000 | 0.03% | -$107.47K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 498,337 | 228,600 | -269,737 | 0.03% | -$271.68K |
| NOVO NORDISK-B | 7,026 | 6,149 | -877 | 0.03% | -$131.33K |
| CIM Trust, Series 2023-I2, Class A1 | 235,087 | 221,770 | -13,317 | 0.03% | -$14.17K |
| Quikrete Term Loan B-1 225 2029-03-01 | 222,288 | 221,722 | -566 | 0.03% | -$1.62K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 542,917 | 251,477 | -291,440 | 0.03% | -$252.44K |
| ZELIS TERM B 1LN 11/26/2031 | 358,380 | 228,380 | -130,000 | 0.03% | -$134.63K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 221,328 | 220,770 | -558 | 0.03% | -$1.74K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 267,241 | 247,887 | -19,354 | 0.03% | $15.46K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 325,000 | 225,000 | -100,000 | 0.02% | -$97.34K |
| T/L ASURION LLC REGD 0.00000000 | 309,484 | 218,933 | -90,551 | 0.02% | -$93.09K |
| CCC Intelligent Solutions Inc. Term Loan B | 528,445 | 217,894 | -310,551 | 0.02% | -$313.78K |
| HUNTER DOUGLAS TL | 377,688 | 217,138 | -160,550 | 0.02% | -$163.23K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 576,572 | 216,030 | -360,543 | 0.02% | -$362.83K |
| TransUnion Term Loan B-8 175 2031-05-29 | 217,857 | 216,754 | -1,103 | 0.02% | -$2.77K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 289,642 | 215,300 | -74,342 | 0.02% | -$74.88K |
| GENESYS TERM B 1LN 01/30/2032 | 814,406 | 222,627 | -591,779 | 0.02% | -$599.16K |
| T/L DAYFORCE INC REGD 0.00000000 | 525,000 | 225,000 | -300,000 | 0.02% | -$310.56K |
| PFIZER INVSTMNT | 313,000 | 213,000 | -100,000 | 0.02% | -$104.13K |
| SOUTHERN CAL ED | 337,000 | 237,000 | -100,000 | 0.02% | -$90.53K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 530,205 | 210,916 | -319,290 | 0.02% | -$321.13K |
| Uniform Mortgage-Backed Securities | 211,374 | 208,044 | -3,330 | 0.02% | -$5.57K |
| AS Mileage Plan IP Ltd. | 311,000 | 211,000 | -100,000 | 0.02% | -$107.40K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 270,922 | 205,922 | -65,000 | 0.02% | -$66.50K |
| H.B. Fuller Company, Term Loan B | 202,539 | 202,027 | -511 | 0.02% | -$385 |
| FORD MOTOR CRED | 620,000 | 200,000 | -420,000 | 0.02% | -$426.62K |
| BARCLAYS PLC | 401,000 | 201,000 | -200,000 | 0.02% | -$203.32K |
| Government National Mortgage Association, Series 2021-87, Class NI | 1,215,100 | 1,180,558 | -34,541 | 0.02% | -$8.09K |
| VALE OVERSEAS | 203,000 | 188,000 | -15,000 | 0.02% | -$21.61K |
| VIPER ENERGY PAR | 295,000 | 195,000 | -100,000 | 0.02% | -$103.51K |
| Dealer Tire Financial LLC 2024 Term Loan B4 | 195,676 | 195,182 | -494 | 0.02% | -$1.23K |
| MERCK & CO INC | 395,000 | 195,000 | -200,000 | 0.02% | -$200.94K |
| SIMON PROPERTY | 1,820 | 1,024 | -796 | 0.02% | -$145.89K |
Top 300 of 588, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 203,731 | 203,731 | 0 | 0.95% | -$156.87K |
| Silver Point CLO 5 Ltd., Series 2024-5A, Class B | 5,000,000 | 5,000,000 | 0 | 0.57% | -$14.06K |
| Palmer Square CLO Ltd., Series 2021-4A, Class A1R | 3,450,000 | 3,450,000 | 0 | 0.40% | -$10.18K |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 2,990,000 | 2,990,000 | 0 | 0.34% | -$8.06K |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A2R | 2,500,000 | 2,500,000 | 0 | 0.29% | -$6.91K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 2,500,000 | 2,500,000 | 0 | 0.29% | -$9.15K |
| Symphony CLO 40 Ltd., Series 2023-40A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.29% | -$8.40K |
| Regatta XXIV Funding Ltd., Series 2021-5A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.29% | -$7.27K |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.29% | -$9.24K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 2,400,000 | 2,400,000 | 0 | 0.28% | -$6.72K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 2,300,000 | 2,300,000 | 0 | 0.26% | -$3.21K |
| CMO | 2,200,000 | 2,200,000 | 0 | 0.25% | -$8.24K |
| Willobrook Mall, Series 2025-WBRK, Class A | 2,000,000 | 2,000,000 | 0 | 0.24% | -$22.39K |
| TSMC | 35,000 | 35,000 | 0 | 0.23% | $303.70K |
| Trimaran CAVU Ltd., Series 2021-1A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.23% | -$5.23K |
| Silver Point CLO 1 Ltd., Series 2022-1A, Class BR | 2,000,000 | 2,000,000 | 0 | 0.23% | -$5.69K |
| Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.23% | -$5.05K |
| Trinitas CLO XXIII Ltd., Series 2023-23A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.23% | -$4.38K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.23% | -$6.27K |
| AGL Core CLO 36 Ltd., Series 2024-36A, Class B | 2,000,000 | 2,000,000 | 0 | 0.23% | -$6.14K |
| Golub Capital Partners CLO 77 B Ltd., Series 2024-77A, Class B | 2,000,000 | 2,000,000 | 0 | 0.23% | -$6.35K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.23% | -$4.87K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 2,000,000 | 2,000,000 | 0 | 0.23% | -$4.60K |
| AGL CLO 7 Ltd., Series 2020-7A, Class AR2 | 2,000,000 | 2,000,000 | 0 | 0.23% | -$6.58K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 1,800,000 | 1,800,000 | 0 | 0.21% | -$7.35K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 1,753,000 | 1,753,000 | 0 | 0.20% | -$5.46K |
| Pikes Peak CLO 18, Series 2025-18A, Class A1 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$4.87K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 1,644,000 | 1,644,000 | 0 | 0.19% | -$6.67K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 1,611,527 | 1,611,527 | 0 | 0.18% | -$1.99K |
| BAT CAPITAL CORP | 1,511,000 | 1,511,000 | 0 | 0.17% | -$245 |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.37K |
| WWICK 2024-5A A1 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.19K |
| Regatta XVII Funding Ltd., Series 2020-1A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.94K |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.99K |
| SPCLO 2025-12A A1 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$3.29K |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.85K |
| Apidos CLO XXVIII, Series 2017-28A, Class A1AR | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.38K |
| Golub Capital Partners CLO Ltd., Series 2017-19RA, Class C1R3 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.29K |
| Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 1,500,000 | 1,500,000 | 0 | 0.17% | -$1.03K |
| CARVL 2021-1A A1R | 1,500,000 | 1,500,000 | 0 | 0.17% | -$3.89K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 1,500,000 | 1,500,000 | 0 | 0.17% | -$4.24K |
| Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.17% | -$3.46K |
| CIFC Funding Ltd., Series 2019-5A, Class BR2 | 1,500,000 | 1,500,000 | 0 | 0.17% | -$8.72K |
| CMS ENERGY CORP | 18,546 | 18,546 | 0 | 0.17% | $141.88K |
| DBGS, Series 2024-SBL, Class A | 1,400,000 | 1,400,000 | 0 | 0.16% | -$1.75K |
| GSAT Trust, Series 2025-BMF, Class A | 1,371,000 | 1,371,000 | 0 | 0.16% | -$3.05K |
| Benefit Street Partners CLO XII-B Ltd., Series 2017-12BRA, Class B | 1,350,000 | 1,350,000 | 0 | 0.15% | -$3.53K |
| NYC Trust, Series 2025-77C, Class A | 1,360,000 | 1,360,000 | 0 | 0.15% | -$16.63K |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 1,300,000 | 1,300,000 | 0 | 0.15% | -$2.76K |
| JPMORGAN CHASE | 1,230,000 | 1,230,000 | 0 | 0.15% | -$17.49K |
| Southwestern Energy Company | 1,254,000 | 1,254,000 | 0 | 0.14% | -$1.14K |
| Oaktree CLO Ltd., Series 2022-3A, Class BR | 1,250,000 | 1,250,000 | 0 | 0.14% | -$3.30K |
| RR 38 Ltd., Series 2025-38A, Class A1A | 1,250,000 | 1,250,000 | 0 | 0.14% | -$2.45K |
| PHILIP MORRIS IN | 1,196,000 | 1,196,000 | 0 | 0.14% | -$13.76K |
| MORGAN STANLEY | 1,158,000 | 1,158,000 | 0 | 0.13% | -$15.89K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 1,155,000 | 1,155,000 | 0 | 0.13% | -$1.98K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 1,146,000 | 1,146,000 | 0 | 0.13% | $2.13K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 1,080,000 | 1,080,000 | 0 | 0.13% | -$15.81K |
| KEYCORP | 1,146,000 | 1,146,000 | 0 | 0.12% | -$10.64K |
| BX Trust, Series 2024-PALM, Class A | 1,038,462 | 1,038,462 | 0 | 0.12% | -$1.30K |
| VST 5.05 12/30/26 144A | 1,023,000 | 1,023,000 | 0 | 0.12% | -$4.21K |
| BANK OF AMER CRP | 1,002,000 | 1,002,000 | 0 | 0.12% | -$13.33K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.12% | $3.75K |
| Trinitas CLO XXXII Ltd., Series 2025-32A, Class C | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.59K |
| Trimaran CAVU Ltd., Series 2021-1A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.11% | $654 |
| CBAM Ltd., Series 2020-13A, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$282 |
| CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.00K |
| Sixth Street CLO XIX Ltd., Series 2021-19A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.34K |
| TICP CLO VI Ltd., Series 2016-6A, Class BR2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.11K |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.70K |
| 720 East CLO VI Ltd., Series 2024-3A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.94K |
| New Mountain CLO 2 Ltd., Series CLO-2A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.06K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.65K |
| Greystone CRE Notes 2025 LLC, Series 2025-HC4, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.53K |
| Trimaran CAVU Ltd., Series 2025-2A, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.26K |
| Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.96K |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.63K |
| AREIT, Series 2025-CRE11, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$773 |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.15K |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.20K |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.17K |
| OHA Loan Funding Ltd., Series 2013-1A, Class B1R3 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.39K |
| BX 2025-ARIA A | 995,000 | 995,000 | 0 | 0.11% | -$3.78K |
| OCP CLO Ltd., Series 2021-22A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.11K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$311 |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.04K |
| Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.57K |
| Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | $625 |
| Birch Grove CLO 9 Ltd., Series 2024-9A, Class B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.04K |
| New Mountain CLO 8 Ltd., Series CLO-8A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.80K |
| Symphony CLO XXIX Ltd., Series 2021-29A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.86K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class B1RR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.25K |
| ICG US CLO Ltd., Series 2025-2A, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.22K |
| CIFC Funding Ltd., Series 2019-2A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.46K |
| GSMS 2025-800D A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.39K |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.49K |
| UNIV Trust, Series 2025-APTS, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.75K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.13K |
| BDS LTD BDS 2025 FL14 A 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.21K |
| SCG Mortgage Trust, Series 2024-MSP, Class A | 980,000 | 980,000 | 0 | 0.11% | -$1 |
| NCMF Trust, Series 2025-MFS, Class A | 976,000 | 976,000 | 0 | 0.11% | -$7.07K |
| Morgan Stanley Capital I, Series 2017-HR2, Class B | 990,000 | 990,000 | 0 | 0.11% | -$3.87K |
| CHARTER COMM OPT | 917,000 | 917,000 | 0 | 0.11% | -$7.18K |
| COMCAST CORP | 963,000 | 963,000 | 0 | 0.11% | -$9.44K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 914,000 | 914,000 | 0 | 0.10% | -$4.27K |
| BBVA | 42,123 | 42,123 | 0 | 0.10% | -$78.25K |
| APTIV SWISS HOLD | 881,000 | 881,000 | 0 | 0.10% | $691 |
| THE BAHA TRUST CSTR 12/10/2029 144A | 870,000 | 870,000 | 0 | 0.10% | -$16.45K |
| LQR Trust, Series 2025-CALI, Class A | 894,000 | 894,000 | 0 | 0.10% | -$6.12K |
| DCP MIDSTREAM OP | 865,000 | 865,000 | 0 | 0.10% | -$5.13K |
| NJ Trust, Series 2023-GSP, Class A | 833,000 | 833,000 | 0 | 0.10% | -$10.07K |
| NRTH PARK Mortgage Trust | 860,000 | 860,000 | 0 | 0.10% | -$1.61K |
| ABS | 838,000 | 838,000 | 0 | 0.10% | $1.20K |
| HSBC HOLDINGS | 805,000 | 805,000 | 0 | 0.09% | -$10.90K |
| FORD MOTOR CRED | 788,000 | 788,000 | 0 | 0.09% | -$10.54K |
| BOEING CO | 786,000 | 786,000 | 0 | 0.09% | -$8.47K |
| SHRN Trust, Series 2025-MF18, Class A | 800,000 | 800,000 | 0 | 0.09% | -$2.49K |
| CITIGROUP INC | 857,000 | 857,000 | 0 | 0.09% | -$7.16K |
| AEGON Funding Company, LLC | 786,000 | 786,000 | 0 | 0.09% | -$5.49K |
| STEEL DYNAMICS | 827,000 | 827,000 | 0 | 0.09% | -$8.06K |
| ORL Trust 2024-GLKS | 790,000 | 790,000 | 0 | 0.09% | -$1.22K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 770,000 | 770,000 | 0 | 0.09% | -$10.95K |
| MORGAN STANLEY | 780,000 | 780,000 | 0 | 0.09% | -$13.10K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 770,000 | 770,000 | 0 | 0.09% | -$1.19K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 770,000 | 770,000 | 0 | 0.09% | -$1.92K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 770,000 | 770,000 | 0 | 0.09% | -$1.44K |
| SHR Trust, Series 2024-LXRY, Class A | 770,000 | 770,000 | 0 | 0.09% | -$2.57K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 770,000 | 770,000 | 0 | 0.09% | -$2.87K |
| AREIT Ltd., Series 2025-CRE10, Class A | 770,000 | 770,000 | 0 | 0.09% | -$1.18K |
| Sixth Street CLO XX Ltd., Series 2021-20A, Class BR | 750,000 | 750,000 | 0 | 0.09% | -$1.32K |
| Vine Engergy Holdings LLC | 743,000 | 743,000 | 0 | 0.09% | -$3.83K |
| BX TRUST | 790,000 | 790,000 | 0 | 0.08% | -$1.91K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 715,000 | 715,000 | 0 | 0.08% | -$1.12K |
| SERVICE CORP INTERNATIONAL INC | 8,522 | 8,522 | 0 | 0.08% | $38.69K |
| Elmwood CLO II Ltd., Series 2019-2A, Class CRR | 700,000 | 700,000 | 0 | 0.08% | -$1.25K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 700,000 | 700,000 | 0 | 0.08% | -$2.46K |
| EXTRA SPACE STOR | 671,000 | 671,000 | 0 | 0.08% | -$8.13K |
| CHENIERE ENERGYP | 688,000 | 688,000 | 0 | 0.08% | -$4.46K |
| ORACLE CORP | 768,000 | 768,000 | 0 | 0.08% | -$7.99K |
| PCG 4.2 03/01/29 | 685,000 | 685,000 | 0 | 0.08% | -$3.83K |
| AVIATION CAPITAL | 683,000 | 683,000 | 0 | 0.08% | $3.01K |
| ELEVANCE HEALTH | 675,000 | 675,000 | 0 | 0.08% | -$4.84K |
| MORGAN STANLEY B | 665,000 | 665,000 | 0 | 0.08% | -$3.56K |
| ASSURANT INC | 3,035 | 3,035 | 0 | 0.08% | -$69.93K |
| GLENCORE FDG LLC | 644,000 | 644,000 | 0 | 0.08% | -$7.23K |
| SANTANDER UK GRP | 632,000 | 632,000 | 0 | 0.07% | -$8.19K |
| VICI PROPERTIE | 649,000 | 649,000 | 0 | 0.07% | -$5.75K |
| ORACLE CORP | 678,000 | 678,000 | 0 | 0.07% | -$702 |
| PACIFIC GAS&ELEC | 630,000 | 630,000 | 0 | 0.07% | -$5.05K |
| DBWF Mortgage Trust, Series 2024-LCRS, Class A | 640,000 | 640,000 | 0 | 0.07% | -$1.20K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 630,000 | 630,000 | 0 | 0.07% | -$1.26K |
| BOEING CO | 644,000 | 644,000 | 0 | 0.07% | -$3.21K |
| ALTRIA GROUP INC | 704,000 | 704,000 | 0 | 0.07% | -$4.78K |
| ALTRIA GROUP INC | 620,000 | 620,000 | 0 | 0.07% | -$7.62K |
| AMCOR FLEXIBLES | 613,000 | 613,000 | 0 | 0.07% | -$4.72K |
| VALE OVERSEAS | 640,000 | 640,000 | 0 | 0.07% | -$5.43K |
| PGA Trust, Series 2024-RSR2, Class A | 600,000 | 600,000 | 0 | 0.07% | -$2.25K |
| AIB Group PLC | 580,000 | 580,000 | 0 | 0.07% | -$8.10K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 593,000 | 593,000 | 0 | 0.07% | -$2.62K |
| BERRY GLOBAL INC | 579,000 | 579,000 | 0 | 0.07% | -$6.00K |
| BANK OF AMER CRP | 591,000 | 591,000 | 0 | 0.07% | $2.60K |
| 3M CO | 575,000 | 575,000 | 0 | 0.07% | -$6.60K |
| NATWEST GROUP | 573,000 | 573,000 | 0 | 0.07% | -$4.40K |
| DEUTSCHE BANK NY | 575,000 | 575,000 | 0 | 0.06% | -$7.68K |
| BROADCOM INC | 570,000 | 570,000 | 0 | 0.06% | -$3.25K |
| KEYBANK NAT ASSN | 543,000 | 543,000 | 0 | 0.06% | -$4.97K |
| NISOURCE INC | 543,000 | 543,000 | 0 | 0.06% | -$5.14K |
| CITIGROUP INC | 550,000 | 550,000 | 0 | 0.06% | -$3.67K |
| M&T BANK CORP | 533,000 | 533,000 | 0 | 0.06% | -$8.61K |
| DEUTSCHE BANK NY | 540,000 | 540,000 | 0 | 0.06% | -$7.49K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 535,000 | 535,000 | 0 | 0.06% | -$6.23K |
| VEGAS Trust, Series 2024-TI, Class A | 510,000 | 510,000 | 0 | 0.06% | -$5.84K |
| CITIGROUP INC | 495,000 | 495,000 | 0 | 0.06% | -$5.31K |
| Invesco US CLO Ltd., Series 2023-3A, Class AR | 500,000 | 500,000 | 0 | 0.06% | -$1.40K |
| HLSY 2021-4A A | 500,000 | 500,000 | 0 | 0.06% | -$98 |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 500,000 | 500,000 | 0 | 0.06% | -$1.87K |
| JPMORGAN CHASE | 489,000 | 489,000 | 0 | 0.06% | -$5.24K |
| Duke Energy Kentucky, Inc. | 497,000 | 497,000 | 0 | 0.06% | -$13.67K |
| CHENIERE ENERGY | 497,000 | 497,000 | 0 | 0.06% | -$414 |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 500,000 | 500,000 | 0 | 0.06% | $917 |
| Stripe, Inc., Series I | 500,000 | 500,000 | 0 | 0.06% | -$6.90K |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 500,000 | 500,000 | 0 | 0.06% | -$2.86K |
| REGENCY CENTERS | 486,000 | 486,000 | 0 | 0.06% | -$2.27K |
| REPUBLIC OF PERU | 520,000 | 520,000 | 0 | 0.06% | -$5.59K |
| HDFC BANK LTD SPON ADR | 19,371 | 19,371 | 0 | 0.06% | -$225.87K |
| BOEING CO | 505,000 | 505,000 | 0 | 0.06% | -$4.83K |
| SYNOPSYS INC | 475,000 | 475,000 | 0 | 0.05% | -$6.65K |
| DIAMONDBACK ENER | 509,000 | 509,000 | 0 | 0.05% | -$3.71K |
| TRUIST FINANCIAL | 467,000 | 467,000 | 0 | 0.05% | -$2.58K |
| EQT CORP | 462,000 | 462,000 | 0 | 0.05% | -$3.28K |
| TAYLOR WIMPEY PL | 387,202 | 387,202 | 0 | 0.05% | -$100.40K |
| UNITEDHEALTH GRP | 480,000 | 480,000 | 0 | 0.05% | -$3.35K |
| GLENLN 4 03/27/27 144A | 452,000 | 452,000 | 0 | 0.05% | -$1.53K |
| BOEING CO | 450,000 | 450,000 | 0 | 0.05% | $252 |
| NYCT Trust, Series 2024-3ELV, Class A | 441,658 | 441,658 | 0 | 0.05% | -$587 |
| ENERGY TRANS | 422,000 | 422,000 | 0 | 0.05% | -$3.16K |
| Warnermedia Holdings Inc | 429,000 | 429,000 | 0 | 0.05% | -$2.37K |
| FOUNDRY JV HOLDC | 409,000 | 409,000 | 0 | 0.05% | -$4.49K |
| WELLS FARGO CO | 414,000 | 414,000 | 0 | 0.05% | -$10.52K |
| FORD MOTOR CRED | 400,000 | 400,000 | 0 | 0.05% | -$4.65K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 406,000 | 406,000 | 0 | 0.05% | $241 |
| MOTOROLA SOLUTIO | 447,000 | 447,000 | 0 | 0.05% | -$2.74K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.05% | -$4.36K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.05% | -$1.82K |
| EQT CORP | 374,000 | 374,000 | 0 | 0.05% | -$6.09K |
| ENERGY TRANS | 400,000 | 400,000 | 0 | 0.05% | -$1.46K |
| ENERGY TRANSFER | 397,000 | 397,000 | 0 | 0.04% | -$2.58K |
| DIAMONDBACK ENER | 375,000 | 375,000 | 0 | 0.04% | -$3.08K |
| ORACLE CORP | 390,000 | 390,000 | 0 | 0.04% | -$934 |
| EXPEDIA GRP INC | 402,000 | 402,000 | 0 | 0.04% | -$5.68K |
| AMERICAN HOMES 4 | 381,000 | 381,000 | 0 | 0.04% | -$2.87K |
| INTERCONTINENT | 384,000 | 384,000 | 0 | 0.04% | -$3.25K |
| CAPITAL ONE FINL | 375,000 | 375,000 | 0 | 0.04% | -$81 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 365,000 | 365,000 | 0 | 0.04% | -$9.02K |
| FOUNDRY JV HOLDC | 350,000 | 350,000 | 0 | 0.04% | -$6.38K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 355,000 | 355,000 | 0 | 0.04% | -$4.09K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 360,000 | 360,000 | 0 | 0.04% | -$4.01K |
| Carnival Corp. | 355,000 | 355,000 | 0 | 0.04% | -$9.45K |
| FORD MOTOR CRED | 335,000 | 335,000 | 0 | 0.04% | -$6.13K |
| JPMORGAN CHASE | 350,000 | 350,000 | 0 | 0.04% | -$3.50K |
| Invitation Homes Operating Partnership L.P. | 367,000 | 367,000 | 0 | 0.04% | -$3.57K |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.04% | -$3.03K |
| LLOYDS BK GR PLC | 335,000 | 335,000 | 0 | 0.04% | -$3.32K |
| TRPCN 5 7/8 08/15/76 | 337,000 | 337,000 | 0 | 0.04% | -$56 |
| ALPHABET INC | 338,000 | 338,000 | 0 | 0.04% | -$3.34K |
| MOTOROLA SOLUTIO | 333,000 | 333,000 | 0 | 0.04% | -$4.44K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 335,000 | 335,000 | 0 | 0.04% | -$3.84K |
| BANK OF AMER CRP | 323,000 | 323,000 | 0 | 0.04% | -$3.71K |
| CITIGROUP INC | 332,000 | 332,000 | 0 | 0.04% | -$2.15K |
| BNP Paribas | 331,000 | 331,000 | 0 | 0.04% | -$2.50K |
| PHYSICIANS REALT | 329,000 | 329,000 | 0 | 0.04% | -$791 |
| BNP V6.875 PERP 144A | 340,000 | 340,000 | 0 | 0.04% | -$12.92K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 333,000 | 333,000 | 0 | 0.04% | -$6.12K |
| AMGEN INC | 315,000 | 315,000 | 0 | 0.04% | -$3.27K |
| Vistra Corp. | 320,000 | 320,000 | 0 | 0.04% | -$4.65K |
| CITIGROUP INC | 325,000 | 325,000 | 0 | 0.04% | -$2.60K |
| BX Trust, Series 2025-OMG, Class A | 314,000 | 314,000 | 0 | 0.04% | -$981 |
| NVIDIA CORP | 329,000 | 329,000 | 0 | 0.04% | -$1.95K |
| C V6.95 PERP FF | 302,000 | 302,000 | 0 | 0.03% | -$7.11K |
| AMERICAN EXPRESS | 299,000 | 299,000 | 0 | 0.03% | -$2.47K |
| FREEPORT-MCMORAN | 303,000 | 303,000 | 0 | 0.03% | -$1.56K |
| Greywolf CLO II Ltd., Series 2013-1A, Class A2AR | 300,000 | 300,000 | 0 | 0.03% | -$303 |
| AES CORP/THE | 295,000 | 295,000 | 0 | 0.03% | -$3.99K |
| NEXTERA ENERGY | 300,000 | 300,000 | 0 | 0.03% | -$825 |
| APPLIED MATERIAL | 300,000 | 300,000 | 0 | 0.03% | -$4.33K |
| ARES CAPITAL COR | 294,000 | 294,000 | 0 | 0.03% | -$6.82K |
| WELLS FARGO CO | 313,000 | 313,000 | 0 | 0.03% | -$2.82K |
| SOUTHERN CAL ED | 293,000 | 293,000 | 0 | 0.03% | -$1.26K |
| SOUTHERN CO | 300,000 | 300,000 | 0 | 0.03% | -$265 |
| QUALCOMM INC | 309,000 | 309,000 | 0 | 0.03% | -$1.72K |
| HSBC HOLDINGS | 275,000 | 275,000 | 0 | 0.03% | -$1.55K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 275,000 | 275,000 | 0 | 0.03% | -$1.12K |
| SOUTHERN POWER | 275,000 | 275,000 | 0 | 0.03% | -$2.81K |
| URI 6 12/15/29 144A | 266,000 | 266,000 | 0 | 0.03% | -$2.84K |
| WEBSTP TL B 1L USD | 276,000 | 276,000 | 0 | 0.03% | -$6.90K |
| AGREE REALTY CORP | 3,548 | 3,548 | 0 | 0.03% | $11.89K |
| MORGAN STANLEY | 267,000 | 267,000 | 0 | 0.03% | $1.58K |
| AERCAP IRELAND | 275,000 | 275,000 | 0 | 0.03% | -$6.08K |
| AMGEN INC | 275,000 | 275,000 | 0 | 0.03% | -$3.39K |
| HCA INC | 268,000 | 268,000 | 0 | 0.03% | -$2.80K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 260,000 | 260,000 | 0 | 0.03% | -$1.06K |
| KINDER MORGAN | 255,000 | 255,000 | 0 | 0.03% | -$2.02K |
| CHENIERE ENERGYP | 250,000 | 250,000 | 0 | 0.03% | -$3.52K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 262,000 | 262,000 | 0 | 0.03% | $1.53K |
| AMERICA MOVIL SA | 262,000 | 262,000 | 0 | 0.03% | -$1.37K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 253,000 | 253,000 | 0 | 0.03% | -$526 |
| ARIZONA PUB SERV | 245,000 | 245,000 | 0 | 0.03% | -$3.99K |
| BARCLAYS PLC | 251,000 | 251,000 | 0 | 0.03% | -$2.11K |
| FORD MOTOR CRED | 250,000 | 250,000 | 0 | 0.03% | -$2.63K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.03% | -$2.14K |
| CAIXABANK | 252,000 | 252,000 | 0 | 0.03% | -$2.09K |
| NATIONWIDE BLDG | 250,000 | 250,000 | 0 | 0.03% | -$2.15K |
| VENTAS REALTY LP | 255,000 | 255,000 | 0 | 0.03% | -$5.10K |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.03% | -$1.69K |
| TRUIST BANK | 250,000 | 250,000 | 0 | 0.03% | -$1.45K |
| GENERAL MOTORS C | 245,000 | 245,000 | 0 | 0.03% | -$2.48K |
| PFIZER INC | 250,000 | 250,000 | 0 | 0.03% | -$2.89K |
| BFLD Commercial Mortgage Trust 2025-5MW | 250,000 | 250,000 | 0 | 0.03% | -$1.96K |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.03% | $644 |
| KEYBANK NAT ASSN | 250,000 | 250,000 | 0 | 0.03% | -$3.70K |
| FIRSTENERGY TRAN | 246,000 | 246,000 | 0 | 0.03% | -$2.29K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 241,000 | 241,000 | 0 | 0.03% | -$1.99K |
| INGERSOLL RAND | 239,000 | 239,000 | 0 | 0.03% | -$2.37K |
| BAT CAPITAL CORP | 247,000 | 247,000 | 0 | 0.03% | -$811 |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 243,000 | 243,000 | 0 | 0.03% | -$2.42K |
| GEN MOTORS FIN | 242,000 | 242,000 | 0 | 0.03% | -$1.52K |
| EQT CORP | 242,000 | 242,000 | 0 | 0.03% | $896 |
| SHK PPT | 14,500 | 14,500 | 0 | 0.03% | $64.88K |
| VENTAS REALTY LP | 255,000 | 255,000 | 0 | 0.03% | -$2.60K |
| REGENCY CENTERS CORP REIT | 3,156 | 3,156 | 0 | 0.03% | $20.92K |
| TRUIST FINANCIAL | 223,000 | 223,000 | 0 | 0.03% | -$3.56K |
| EXPAND ENRGY | 243,000 | 243,000 | 0 | 0.03% | -$2.95K |
| DEUTSCHE BANK NY | 240,000 | 240,000 | 0 | 0.03% | $238 |
| FORD MOTOR CRED | 222,000 | 222,000 | 0 | 0.03% | -$4.04K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 250,000 | 250,000 | 0 | 0.03% | -$1.96K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 231,000 | 231,000 | 0 | 0.03% | -$2.89K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 235,000 | 235,000 | 0 | 0.03% | -$3.63K |
| BERKSHIRE HATHAW | 234,000 | 234,000 | 0 | 0.03% | -$1.02K |
| BAYER US FINANCE | 220,000 | 220,000 | 0 | 0.03% | -$2.76K |
Top 300 of 700, by weight.
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