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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,470,000 | 2,470,000 | 2.30% | $2.42M |
| US TREASURY N/B | 0 | 1,453,000 | 1,453,000 | 1.35% | $1.41M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 1.23% | $1.29M |
| US TREASURY N/B | 0 | 1,300,000 | 1,300,000 | 1.20% | $1.26M |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 0 | 550,000 | 550,000 | 0.52% | $549.74K |
| Purchasing Power Funding, LLC | 0 | 550,000 | 550,000 | 0.52% | $545.75K |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 | 0 | 452,000 | 452,000 | 0.42% | $439.81K |
| NETFLIX INC | 0 | 447,000 | 447,000 | 0.41% | $436.24K |
| JOHN DEERE CAP | 0 | 438,000 | 438,000 | 0.41% | $435.44K |
| SYSCO CORP | 0 | 446,000 | 446,000 | 0.41% | $434.07K |
| HONEYWELL INTL | 0 | 462,000 | 462,000 | 0.41% | $433.35K |
| ASTRAZENECA FIN | 0 | 435,000 | 435,000 | 0.41% | $429.82K |
| MET TOWER | 0 | 435,000 | 435,000 | 0.41% | $429.73K |
| Cargill, Inc. | 0 | 431,000 | 431,000 | 0.41% | $427.85K |
| CANADIAN PACIFIC | 0 | 463,000 | 463,000 | 0.40% | $422.25K |
| MASTERCARD INC | 0 | 445,000 | 445,000 | 0.40% | $421.75K |
| S&P GLOBAL INC | 0 | 455,000 | 455,000 | 0.40% | $421.07K |
| VERIZON COMM INC | 0 | 447,000 | 447,000 | 0.40% | $415.86K |
| GLENLN 5.338 04/04/27 144A | 0 | 417,000 | 417,000 | 0.39% | $412.70K |
| LVS 3.5 08/18/26 | 0 | 424,000 | 424,000 | 0.38% | $400.03K |
| THE CAMPBELLS CO | 0 | 388,000 | 388,000 | 0.37% | $386.55K |
| FORD MOTOR CRED | 0 | 383,000 | 383,000 | 0.36% | $376.39K |
| CUMMINS INC | 0 | 379,000 | 379,000 | 0.36% | $374.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0 | 366,000 | 366,000 | 0.34% | $361.92K |
| SANUSA V2.49 01/06/28 | 0 | 387,000 | 387,000 | 0.33% | $350.64K |
| AMERICAN HONDA F | 0 | 331,000 | 331,000 | 0.31% | $327.68K |
| UNITEDHEALTH GRP | 0 | 333,000 | 333,000 | 0.31% | $327.37K |
| NEWMNT / NEWCRST | 0 | 329,000 | 329,000 | 0.31% | $326.91K |
| KEURIG DR PEPPER | 0 | 329,000 | 329,000 | 0.31% | $324.06K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 0 | 325,000 | 325,000 | 0.31% | $323.15K |
| Pagaya AI Debt Grantor Trust 2024-S1 | 0 | 320,000 | 320,000 | 0.30% | $320.00K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0 | 325,000 | 325,000 | 0.30% | $319.78K |
| STRYKER CORP | 0 | 320,000 | 320,000 | 0.29% | $308.59K |
| DIAMONDBACK ENER | 0 | 290,000 | 290,000 | 0.27% | $288.07K |
| CAPITAL ONE FINL | 0 | 286,000 | 286,000 | 0.27% | $278.70K |
| PHILIP MORRIS IN | 0 | 272,000 | 272,000 | 0.25% | $265.57K |
| STARBUCKS CORP | 0 | 259,000 | 259,000 | 0.24% | $255.97K |
| Allegro CLO XI Ltd., Series 2019-2A, Class A1AR | 0 | 250,000 | 250,000 | 0.24% | $250.16K |
| Apidos Loan Fund 2024-1 Ltd | 0 | 250,000 | 250,000 | 0.24% | $250.13K |
| CITIGROUP INC | 0 | 252,000 | 252,000 | 0.23% | $237.92K |
| BARCLAYS PLC | 0 | 234,000 | 234,000 | 0.22% | $232.15K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0 | 219,000 | 219,000 | 0.21% | $216.98K |
| BCC 2020-1A A1R | 0 | 215,000 | 215,000 | 0.20% | $215.11K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 0 | 214,496 | 214,496 | 0.20% | $214.29K |
| VISA INC | 0 | 220,000 | 220,000 | 0.20% | $213.14K |
| STYRO 9.625 03/15/29 144A | 0 | 200,000 | 200,000 | 0.20% | $211.22K |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 0 | 200,000 | 200,000 | 0.19% | $200.04K |
| AMERICAN EXPRESS | 0 | 175,000 | 175,000 | 0.16% | $173.02K |
| VERIZON COMM INC | 0 | 179,000 | 179,000 | 0.16% | $166.27K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 0 | 163,912 | 163,912 | 0.16% | $163.67K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 160,000 | 160,000 | 0.15% | $160.39K |
| RYDER SYSTEM INC | 0 | 159,000 | 159,000 | 0.15% | $157.70K |
| CATERPILLAR FINL | 0 | 156,000 | 156,000 | 0.15% | $153.95K |
| STARBUCKS CORP | 0 | 153,000 | 153,000 | 0.14% | $151.18K |
| SeaWorld Parks & Entertainment, Inc., Term Loan B | 0 | 139,433 | 139,433 | 0.13% | $139.23K |
| TOYOTA MTR CRED | 0 | 136,000 | 136,000 | 0.13% | $134.92K |
| MORGAN STANLEY | 0 | 113,000 | 113,000 | 0.10% | $108.88K |
| INEOS Finance PLC | 0 | 101,000 | 101,000 | 0.10% | $108.38K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 0 | 105,516 | 105,516 | 0.10% | $105.55K |
| Hilton Domestic Operating Co. Inc. | 0 | 104,000 | 104,000 | 0.10% | $102.70K |
| T-MOBILE USA INC | 0 | 107,000 | 107,000 | 0.10% | $101.16K |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 0 | 93,000 | 93,000 | 0.09% | $90.68K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0 | 83,000 | 83,000 | 0.08% | $82.53K |
| CGCMT 2016-GC36 A5 | 0 | 70,000 | 70,000 | 0.06% | $66.57K |
| ATHENE GLOBAL FU | 0 | 75,000 | 75,000 | 0.06% | $63.96K |
| JPMORGAN CHASE | 0 | 69,000 | 69,000 | 0.06% | $63.61K |
| SYNCHRONY FINANC | 0 | 65,000 | 65,000 | 0.06% | $60.18K |
| SYSCO CORP | 0 | 62,000 | 62,000 | 0.06% | $59.16K |
| GOLDMAN SACHS GP | 0 | 57,000 | 57,000 | 0.05% | $52.85K |
| CBS CORP | 0 | 47,000 | 47,000 | 0.04% | $41.71K |
| ELEVANCE HEALTH | 0 | 42,000 | 42,000 | 0.04% | $39.62K |
| GEN MOTORS FIN | 0 | 40,000 | 40,000 | 0.03% | $36.69K |
| VIACOM INC | 0 | 35,000 | 35,000 | 0.03% | $36.18K |
| UNITEDHEALTH GRP | 0 | 34,000 | 34,000 | 0.03% | $33.91K |
| CBS CORP | 0 | 36,000 | 36,000 | 0.03% | $32.20K |
| Endo Finance Holdings, Inc. | 0 | 27,000 | 27,000 | 0.03% | $27.42K |
| ATHENE GLOBAL FU | 0 | 25,000 | 25,000 | 0.02% | $24.78K |
| DTV TL 1L USD | 0 | 23,387 | 23,387 | 0.02% | $23.38K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 0 | 23,000 | 23,000 | 0.02% | $21.22K |
| ESAB Corp. | 0 | 21,000 | 21,000 | 0.02% | $20.93K |
| ATHENE GLOBAL FU | 0 | 24,000 | 24,000 | 0.02% | $20.92K |
| NMRK 7.5 01/12/29 144A | 0 | 11,000 | 11,000 | 0.01% | $11.11K |
| WALT DISNEY CO | 0 | 7,000 | 7,000 | 0.01% | $6.49K |
| Cross Financial Corp. First Lien Term Loan B2 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,401,300 | 0 | -4,401,300 | 0.00% | -$4.40M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.83K |
| US TREASURY N/B | 572,500 | 0 | -572,500 | 0.00% | -$568.92K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 78A A 144A | 550,000 | 0 | -550,000 | 0.00% | -$550.02K |
| Brex Technology Company Series 2022-1 Class A | 500,000 | 0 | -500,000 | 0.00% | -$497.34K |
| JOHNSON&JOHNSON | 497,000 | 0 | -497,000 | 0.00% | -$443.57K |
| GOLDMAN SACHS GP | 464,000 | 0 | -464,000 | 0.00% | -$442.01K |
| PEPSICO INC | 432,000 | 0 | -432,000 | 0.00% | -$437.61K |
| NIKE INC | 459,000 | 0 | -459,000 | 0.00% | -$437.24K |
| META PLATFORMS | 450,000 | 0 | -450,000 | 0.00% | -$436.82K |
| WELLS FARGO CO | 432,000 | 0 | -432,000 | 0.00% | -$417.36K |
| MASTERCARD INC | 430,000 | 0 | -430,000 | 0.00% | -$417.09K |
| RIO TINTO FINANC | 369,000 | 0 | -369,000 | 0.00% | -$405.96K |
| MICROSOFT CORP | 404,000 | 0 | -404,000 | 0.00% | -$385.51K |
| ALTRIA GROUP INC | 389,000 | 0 | -389,000 | 0.00% | -$376.18K |
| WELLTOWER OP LLC | 380,000 | 0 | -380,000 | 0.00% | -$374.17K |
| WARNERMEDIA HLDG | 378,000 | 0 | -378,000 | 0.00% | -$370.66K |
| PAYPAL HOLDING | 379,000 | 0 | -379,000 | 0.00% | -$362.99K |
| CAMPBELL SOUP CO | 356,000 | 0 | -356,000 | 0.00% | -$350.76K |
| BANK OF AMER CRP | 326,000 | 0 | -326,000 | 0.00% | -$314.40K |
| MORGAN STANLEY | 319,000 | 0 | -319,000 | 0.00% | -$309.99K |
| STRYKER CORP | 303,000 | 0 | -303,000 | 0.00% | -$295.49K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 261,000 | 0 | -261,000 | 0.00% | -$272.44K |
| CITIGROUP INC | 266,000 | 0 | -266,000 | 0.00% | -$259.87K |
| ROGERS COMMUNIC | 266,000 | 0 | -266,000 | 0.00% | -$259.39K |
| JPMORGAN CHASE | 269,000 | 0 | -269,000 | 0.00% | -$259.07K |
| SANTANDER HOLDINGS USA REGD 3.45000000 | 265,000 | 0 | -265,000 | 0.00% | -$257.68K |
| Regatta XXIV Funding Ltd., Series 2021-5A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$250.15K |
| Rockford Tower CLO 2021-2 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.04K |
| KENVUE INC | 232,000 | 0 | -232,000 | 0.00% | -$233.83K |
| US TREASURY N/B | 234,500 | 0 | -234,500 | 0.00% | -$226.29K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 249,000 | 0 | -249,000 | 0.00% | -$225.65K |
| EVERSOURCE ENERG | 213,000 | 0 | -213,000 | 0.00% | -$213.51K |
| MARRIOTT INTL | 200,000 | 0 | -200,000 | 0.00% | -$205.95K |
| TRUIST FINANCIAL | 190,000 | 0 | -190,000 | 0.00% | -$193.52K |
| AMERICAN TOWER | 202,000 | 0 | -202,000 | 0.00% | -$190.27K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 200,000 | 0 | -200,000 | 0.00% | -$179.84K |
| INEOS Quattro Finance 2 Plc | 154,000 | 0 | -154,000 | 0.00% | -$176.33K |
| ANHEUSER-BUSCH | 163,000 | 0 | -163,000 | 0.00% | -$160.01K |
| BANK OF AMER CRP | 161,000 | 0 | -161,000 | 0.00% | -$157.40K |
| FIFTH THIRD BANK | 160,000 | 0 | -160,000 | 0.00% | -$155.50K |
| UNITEDHEALTH GRP | 163,000 | 0 | -163,000 | 0.00% | -$154.53K |
| STARBUCKS CORP | 156,000 | 0 | -156,000 | 0.00% | -$153.53K |
| UNITEDHEALTH GRP | 155,000 | 0 | -155,000 | 0.00% | -$152.96K |
| JOHN DEERE CAP | 152,000 | 0 | -152,000 | 0.00% | -$152.90K |
| TOYOTA MTR CRED | 153,000 | 0 | -153,000 | 0.00% | -$152.73K |
| JOHN DEERE CAP | 152,000 | 0 | -152,000 | 0.00% | -$152.29K |
| HCA INC | 152,000 | 0 | -152,000 | 0.00% | -$152.00K |
| NEXTERA ENERGY | 150,000 | 0 | -150,000 | 0.00% | -$151.25K |
| EQT CORP | 148,000 | 0 | -148,000 | 0.00% | -$148.51K |
| GILEAD SCIENCES | 149,000 | 0 | -149,000 | 0.00% | -$142.15K |
| SeaWorld Parks & Entertainment, Inc. | 139,782 | 0 | -139,782 | 0.00% | -$139.76K |
| PNC FINANCIAL | 129,000 | 0 | -129,000 | 0.00% | -$134.08K |
| AMERICAN EXPRESS | 128,000 | 0 | -128,000 | 0.00% | -$126.13K |
| VMWARE LLC | 118,000 | 0 | -118,000 | 0.00% | -$117.06K |
| MORGAN STANLEY | 118,000 | 0 | -118,000 | 0.00% | -$113.76K |
| Renk AG/Frankfurt am Main | 100,000 | 0 | -100,000 | 0.00% | -$107.71K |
| PACIFICORP | 105,000 | 0 | -105,000 | 0.00% | -$106.25K |
| APPLE INC | 109,000 | 0 | -109,000 | 0.00% | -$106.10K |
| Aircastle Ltd | 103,000 | 0 | -103,000 | 0.00% | -$103.00K |
| BIOGEN INC | 101,000 | 0 | -101,000 | 0.00% | -$99.41K |
| BMIR_19-1A | 92,452 | 0 | -92,452 | 0.00% | -$93.03K |
| CATERPILLAR FINL | 90,000 | 0 | -90,000 | 0.00% | -$90.65K |
| US BANCORP | 84,000 | 0 | -84,000 | 0.00% | -$87.69K |
| SR SECURED 144A 02/26 7.5 | 85,000 | 0 | -85,000 | 0.00% | -$86.51K |
| AMC Networks, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$81.92K |
| Hyundai Capital America | 80,000 | 0 | -80,000 | 0.00% | -$80.50K |
| GOLDMAN SACHS GP | 81,000 | 0 | -81,000 | 0.00% | -$79.61K |
| HYUNDAI CAPITAL AMERICA | 79,000 | 0 | -79,000 | 0.00% | -$79.50K |
| CPE 8 08/01/28 144A | 70,000 | 0 | -70,000 | 0.00% | -$72.60K |
| Catalent Pharma Solutions Inc | 68,000 | 0 | -68,000 | 0.00% | -$65.58K |
| ALLY FINANCIAL | 64,000 | 0 | -64,000 | 0.00% | -$62.29K |
| REGAL REXNORD | 61,000 | 0 | -61,000 | 0.00% | -$61.85K |
| CROSS FINANCIAL CORP. 9/15/2027 | 48,628 | 0 | -48,628 | 0.00% | -$48.63K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 50,000 | 0 | -50,000 | 0.00% | -$46.01K |
| GLENLN 4 03/27/27 144A | 46,000 | 0 | -46,000 | 0.00% | -$44.77K |
| INDEPENDENCE ENERGY FINANCE LLC | 28,000 | 0 | -28,000 | 0.00% | -$27.97K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 23,925 | 0 | -23,925 | 0.00% | -$23.90K |
| Curo Oldco LLC | 53,000 | 0 | -53,000 | 0.00% | -$20.90K |
| TAPESTRY INC | 19,000 | 0 | -19,000 | 0.00% | -$19.60K |
| ACM Auto Trust, Series 2023-1A, Class A | 16,309 | 0 | -16,309 | 0.00% | -$16.31K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 UACST 2023-1 A | 12,432 | 0 | -12,432 | 0.00% | -$12.43K |
| TAPESTRY INC | 11,000 | 0 | -11,000 | 0.00% | -$11.25K |
| MARATHON OIL COR | 3,000 | 0 | -3,000 | 0.00% | -$2.94K |
| STACR 2019-DNA4 M2 | 56 | 0 | -56 | 0.00% | -$56 |
| Zacapa S.A R.L. - Initial Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 630,600 | 1,344,555 | 713,955 | 1.28% | $713.95K |
| DEUTSCHE BANK NY | 379,000 | 529,000 | 150,000 | 0.47% | $141.09K |
| AT&T INC | 470,000 | 479,000 | 9,000 | 0.42% | $6.07K |
| WELLS FARGO CO | 318,000 | 462,000 | 144,000 | 0.42% | $139.51K |
| JPMORGAN CHASE | 330,000 | 473,000 | 143,000 | 0.42% | $133.32K |
| MORGAN STANLEY | 415,000 | 445,000 | 30,000 | 0.42% | $26.90K |
| PNC FINANCIAL | 358,000 | 439,000 | 81,000 | 0.42% | $78.95K |
| MQGAU V1.34 01/12/27 144A | 454,000 | 467,000 | 13,000 | 0.41% | $13.20K |
| FISERV INC | 391,000 | 454,000 | 63,000 | 0.41% | $55.27K |
| GOLDMAN SACHS GP | 24,000 | 465,000 | 441,000 | 0.41% | $407.52K |
| CITIGROUP INC | 169,000 | 439,000 | 270,000 | 0.41% | $263.10K |
| WELLS FARGO CO | 117,000 | 419,000 | 302,000 | 0.39% | $296.01K |
| ACM Auto Trust, Series 2024-1A, Class A | 255,000 | 371,490 | 116,490 | 0.35% | $117.18K |
| JPMORGAN CHASE | 281,000 | 364,000 | 83,000 | 0.33% | $80.71K |
| TOYOTA MTR CORP | 245,000 | 288,000 | 43,000 | 0.25% | $38.93K |
| ABBVIE INC | 223,000 | 273,000 | 50,000 | 0.25% | $45.39K |
| CATERPILLAR FINL | 153,000 | 238,000 | 85,000 | 0.22% | $81.29K |
| BANK OF AMER CRP | 205,000 | 242,000 | 37,000 | 0.22% | $36.00K |
| NFE 6 1/2 09/30/26 | 108,000 | 112,000 | 4,000 | 0.10% | $2.61K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 52,000 | 105,000 | 53,000 | 0.10% | $54.48K |
| WHEAT SEP 26 | 147 | 149 | 2 | -0.26% | -$491.86K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,061,200 | 6,486,200 | -575,000 | 6.07% | -$816.47K |
| US TREASURY N/B | 2,732,200 | 912,200 | -1,820,000 | 0.86% | -$1.82M |
| STACR 2023-HQA3 A1 | 543,829 | 537,669 | -6,159 | 0.52% | -$8.00K |
| Buttermilk Park CLO Ltd | 592,748 | 535,556 | -57,193 | 0.51% | -$56.22K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 550,000 | 530,646 | -19,354 | 0.51% | -$18.96K |
| STACR 2023-DNA1 M1A | 508,195 | 486,415 | -21,780 | 0.47% | -$22.40K |
| FNMA | 496,872 | 477,658 | -19,214 | 0.47% | -$20.40K |
| Federal National Mortgage Assoc. | 486,823 | 469,328 | -17,495 | 0.46% | -$18.62K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 491,014 | 460,472 | -30,541 | 0.44% | -$32.31K |
| STACR_21-HQA4 | 471,445 | 451,500 | -19,945 | 0.43% | -$17.97K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 460,000 | 440,757 | -19,243 | 0.42% | -$22.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 458,268 | 431,935 | -26,334 | 0.42% | -$29.10K |
| US TREASURY N/B | 697,300 | 439,000 | -258,300 | 0.41% | -$262.53K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 452,667 | 417,355 | -35,312 | 0.40% | -$36.92K |
| MILEAGE PLUS HLD | 437,784 | 406,514 | -31,270 | 0.39% | -$31.51K |
| CAPITAL ONE FINL | 401,000 | 393,000 | -8,000 | 0.38% | -$13.43K |
| STACR 2023-DNA2 M1A | 411,961 | 395,488 | -16,473 | 0.38% | -$18.21K |
| Delta Air Lines Inc / SkyMiles IP Ltd. | 418,299 | 382,479 | -35,820 | 0.36% | -$35.69K |
| Regatta XI Funding Ltd., Series 2018-1A, Class A | 414,047 | 366,805 | -47,242 | 0.35% | -$47.35K |
| CIFC Funding 2018-I Ltd | 385,932 | 337,379 | -48,553 | 0.32% | -$47.80K |
| PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1 | 367,000 | 340,000 | -27,000 | 0.32% | -$32.01K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 370,374 | 335,666 | -34,709 | 0.32% | -$34.58K |
| Voya CLO Ltd., Series 2018-1A, Class A1 | 379,059 | 330,003 | -49,056 | 0.31% | -$48.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 325,433 | 314,208 | -11,225 | 0.31% | -$11.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 320,065 | 307,805 | -12,260 | 0.30% | -$11.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 309,864 | 302,810 | -7,054 | 0.30% | -$7.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 297,807 | 281,912 | -15,895 | 0.27% | -$17.18K |
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 SER 2023-1A CL A REGD 144A P/P 7.06000000 | 365,360 | 269,913 | -95,448 | 0.26% | -$96.37K |
| BHG Securitization Trust, Series 2023-B, Class A | 285,742 | 263,266 | -22,476 | 0.25% | -$24.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 263,240 | 247,931 | -15,309 | 0.24% | -$16.67K |
| Fannie Mae 03/25/2042 VAR% 144A | 249,550 | 235,264 | -14,286 | 0.23% | -$14.71K |
| Fannie Mae 05/25/2042 VAR% 144A | 238,602 | 227,374 | -11,228 | 0.22% | -$11.84K |
| AMERICAN EXPRESS | 256,000 | 234,000 | -22,000 | 0.22% | -$23.65K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class A | 254,000 | 220,532 | -33,468 | 0.21% | -$33.36K |
| ORACLE CORP | 385,000 | 210,000 | -175,000 | 0.19% | -$169.55K |
| Federal National Mortgage Assoc. | 200,720 | 190,516 | -10,203 | 0.18% | -$10.33K |
| Dext ABS LLC, Series 2023-1, Class A2 | 210,000 | 192,564 | -17,436 | 0.18% | -$18.08K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 210,000 | 189,353 | -20,647 | 0.18% | -$21.23K |
| PHILIP MORRIS IN | 409,000 | 187,000 | -222,000 | 0.18% | -$224.98K |
| Lobel Automobile Receivables Trust Series 2023-2, Class A | 215,688 | 172,965 | -42,723 | 0.17% | -$43.10K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 193,889 | 171,774 | -22,115 | 0.16% | -$22.49K |
| BANK, Series 2020-BN28, Class XA | 2,026,588 | 2,023,146 | -3,442 | 0.16% | -$5.60K |
| STACR 2023-HQA1 M1A | 181,647 | 170,013 | -11,634 | 0.16% | -$11.89K |
| GS Mortgage Securities Trust 2019-GC39 | 4,170,114 | 4,162,170 | -7,944 | 0.16% | -$2.05K |
| ABBVIE INC | 209,000 | 177,000 | -32,000 | 0.16% | -$33.23K |
| Freddie Mac 01/25/2051 VAR% 144A | 163,969 | 155,194 | -8,776 | 0.15% | -$8.77K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 179,505 | 155,285 | -24,220 | 0.15% | -$23.38K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 150,000 | 148,607 | -1,393 | 0.14% | -$1.89K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 217,000 | 149,000 | -68,000 | 0.14% | -$71.43K |
| Upstart Securitization Trust 2023-2 | 180,192 | 145,481 | -34,711 | 0.14% | -$35.45K |
| ZOOM COMMUNICATIONS INC | 9,755,350 | 9,650,000 | -105,350 | 0.14% | $11.83K |
| T-MOBILE USA INC | 156,000 | 147,000 | -9,000 | 0.14% | -$8.95K |
| STACR 2021-DNA7 M1 | 153,427 | 139,721 | -13,707 | 0.13% | -$13.61K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 154,712 | 135,594 | -19,118 | 0.13% | -$19.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 117,814 | 117,669 | -145 | 0.13% | -$641 |
| Upstart Securitization Trust, Series 2023-3, Class A | 148,538 | 130,257 | -18,280 | 0.12% | -$18.93K |
| STACR 2023-HQA2 M1A | 127,841 | 118,937 | -8,904 | 0.11% | -$9.11K |
| Pagaya AI Debt Trust, Series 2023-5, Class A | 164,237 | 115,457 | -48,780 | 0.11% | -$49.07K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 116,562 | 111,579 | -4,983 | 0.11% | -$5.23K |
| BHG Securitization Trust, Series 2023-A, Class A | 128,190 | 113,828 | -14,362 | 0.11% | -$14.83K |
| REACH FINANCIAL LLC REACH 2023 1A A 144A | 156,482 | 111,653 | -44,829 | 0.11% | -$45.04K |
| GEN MOTORS FIN | 123,000 | 110,000 | -13,000 | 0.10% | -$14.46K |
| THRM_22-3A | 123,392 | 96,639 | -26,753 | 0.09% | -$27.12K |
| EMIR_21-2 | 134,100 | 95,029 | -39,071 | 0.09% | -$39.19K |
| THRM_23-1A | 109,750 | 88,427 | -21,324 | 0.08% | -$21.29K |
| GS Mortgage Securities Trust, Series 2017-GS7, Class XA | 3,252,747 | 3,246,043 | -6,704 | 0.08% | -$8.52K |
| PAGAYA AI DEBT TRUST 2023-7 SER 2023-7 CL A REGD 144A P/P 7.22800000 | 100,000 | 72,023 | -27,977 | 0.07% | -$28.15K |
| Lobel Automobile Receivables Trust Series 2023-1, Class A | 100,758 | 69,281 | -31,478 | 0.07% | -$31.58K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 A2 144A | 98,303 | 64,877 | -33,425 | 0.06% | -$33.37K |
| CIGNA GROUP/THE | 168,000 | 70,000 | -98,000 | 0.06% | -$90.87K |
| PAID_23-6 | 88,258 | 64,222 | -24,035 | 0.06% | -$24.21K |
| BANK 2020-BNK29 | 973,490 | 970,943 | -2,546 | 0.06% | -$1.88K |
| PHILIP MORRIS IN | 84,000 | 65,000 | -19,000 | 0.06% | -$18.70K |
| HESM HOLDCO TERM B 1LN 09/29/2028 | 67,056 | 61,212 | -5,845 | 0.06% | -$5.54K |
| UBS-Barclays Commercial Mortgage Trust 2013-C6 | 69,051 | 68,901 | -150 | 0.06% | $228 |
| Freddie Mac STACR Debt Notes 2015-HQA1 | 57,879 | 53,879 | -4,000 | 0.05% | -$4.14K |
| New Fortress Energy, Inc. | 85,000 | 56,000 | -29,000 | 0.05% | -$28.61K |
| UBS Commercial Mortgage Trust 2017-C2 | 1,980,732 | 1,968,420 | -12,312 | 0.05% | -$4.78K |
| DISH DBS Corp | 87,000 | 67,000 | -20,000 | 0.05% | -$15.85K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 921,971 | 899,858 | -22,112 | 0.05% | -$2.52K |
| PAID_23-3 | 65,471 | 51,549 | -13,921 | 0.05% | -$13.95K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 82,000 | 52,000 | -30,000 | 0.05% | -$30.48K |
| CATERPILLAR FINL | 188,000 | 53,000 | -135,000 | 0.05% | -$126.42K |
| TAST 2023-1A A | 78,388 | 49,090 | -29,298 | 0.05% | -$29.28K |
| Barclays Commercial Mortgage Trust 2019-C3 | 954,247 | 952,049 | -2,198 | 0.05% | -$2.41K |
| KRAFT HEINZ FOOD | 390,000 | 50,000 | -340,000 | 0.05% | -$326.87K |
| UBS Commercial Mortgage Trust, Series 2019-C18, Class XA | 1,244,009 | 1,239,507 | -4,502 | 0.04% | -$1.41K |
| PAID_23-1 | 59,338 | 43,769 | -15,569 | 0.04% | -$15.63K |
| STACR 2021-DNA5 M2 1/34 | 46,892 | 43,706 | -3,186 | 0.04% | -$3.16K |
| BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017 C1 XA | 1,287,506 | 1,282,636 | -4,870 | 0.04% | -$4.00K |
| GWT 19-WOLF D 144A FRN (TSFR1M+224.70) 12-15-36/12-15-23 | 45,000 | 34,544 | -10,456 | 0.03% | -$10.30K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 | 1,019,725 | 998,903 | -20,823 | 0.03% | -$4.08K |
| Garrett Motion Inc 2023 Term Loan B | 42,857 | 34,286 | -8,571 | 0.03% | -$8.49K |
| Glencore Funding LLC | 395,000 | 32,000 | -363,000 | 0.03% | -$344.13K |
| Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien) | 29,400 | 29,325 | -75 | 0.03% | -$26 |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 1,476,154 | 1,439,493 | -36,661 | 0.03% | -$5.68K |
| GS Mortgage Securities Trust 2017-GS5 | 1,404,352 | 1,401,509 | -2,843 | 0.03% | -$1.95K |
| Commercial Mortgage Trust, Series 2016-DC2, Class XA | 2,318,487 | 2,301,246 | -17,241 | 0.03% | -$4.92K |
| Fannie Mae REMICS | 184,550 | 176,400 | -8,151 | 0.03% | -$1.31K |
| GS Mortgage Securities Trust, Series 2016-GS3, Class XA | 1,259,850 | 1,254,383 | -5,467 | 0.02% | -$3.28K |
| Hyundai Capital America | 211,000 | 25,000 | -186,000 | 0.02% | -$188.02K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA | 752,509 | 750,361 | -2,148 | 0.02% | -$1.89K |
| PMT CREDIT RISK TRANSFER TRUST 2019-2R PMTCR 2019-2R A | 25,059 | 24,480 | -579 | 0.02% | -$581 |
| UBS Commercial Mortgage Trust, Series 2018-C14, Class XA | 777,341 | 773,771 | -3,571 | 0.02% | -$1.25K |
| BANK OF NY MELLO | 63,000 | 24,000 | -39,000 | 0.02% | -$38.81K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | 760,380 | 755,038 | -5,342 | 0.02% | -$2.60K |
| Citigroup Commercial Mortgage Trust 2017-P7 | 794,080 | 790,525 | -3,555 | 0.02% | -$1.82K |
| UBS Commercial Mortgage Trust 2018-C15 | 573,539 | 570,959 | -2,580 | 0.02% | -$962 |
| Fannie Mae REMICS | 136,122 | 130,031 | -6,091 | 0.02% | -$1.10K |
| APPLE INC | 280,000 | 15,000 | -265,000 | 0.01% | -$246.17K |
| UNSEAM 6.625 07/15/26 144A | 57,000 | 13,000 | -44,000 | 0.01% | -$43.24K |
| PFIZER INVSTMNT | 234,000 | 13,000 | -221,000 | 0.01% | -$220.11K |
| PMT Credit Risk Transfer Trust, Series 2019-3R, Class A | 12,592 | 12,161 | -431 | 0.01% | -$429 |
| Bread Financial Payments, Inc. | 25,000 | 12,000 | -13,000 | 0.01% | -$13.17K |
| Freddie Mac REMICS | 62,736 | 60,152 | -2,584 | 0.01% | -$571 |
| Chariot Buyer LLCTerm Loan B | 9,800 | 9,775 | -25 | 0.01% | $77 |
| PRESID TL B 1L | 9,168 | 9,144 | -24 | 0.01% | -$12 |
| CFCRE Commercial Mortgage Trust 2017-C8 | 269,976 | 268,358 | -1,619 | 0.01% | -$809 |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 28,000 | 8,000 | -20,000 | 0.01% | -$19.05K |
| AIR LEASE CORP | 387,000 | 7,000 | -380,000 | 0.01% | -$368.94K |
| Freddie Mac REMICS | 79,953 | 77,245 | -2,708 | 0.01% | -$2.23K |
| APPLE INC | 137,000 | 6,000 | -131,000 | 0.01% | -$125.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 5,851 | 5,356 | -496 | 0.01% | -$531 |
| Fannie Mae REMICS | 58,832 | 56,986 | -1,845 | 0.01% | -$2.15K |
| Triangle Re Ltd., Series 2021-3, Class M1A | 17,697 | 3,740 | -13,957 | 0.00% | -$13.97K |
| Fannie Mae REMICS | 34,529 | 33,768 | -761 | 0.00% | -$1.06K |
| Fannie Mae REMICS | 38,766 | 37,586 | -1,180 | 0.00% | -$1.39K |
| Rockwood Service Corporation 2020 Term Loan | 2,969 | 2,962 | -8 | 0.00% | $2 |
| T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000 | 2,895 | 2,888 | -8 | 0.00% | -$4 |
| Fannie Mae REMICS | 21,885 | 20,760 | -1,125 | 0.00% | -$217 |
| Fannie Mae Connecticut Avenue Securities | 1,811 | 1,703 | -108 | 0.00% | -$132 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 78,618 | 77,965 | -653 | 0.00% | -$304 |
| Fannie Mae REMICS | 47,388 | 42,075 | -5,313 | 0.00% | -$688 |
| Fannie Mae REMICS | 65,946 | 52,860 | -13,086 | 0.00% | -$428 |
| American Tire Distributors, Inc. Initial Term Loan | 59,245 | 0 | -59,244 | 0.00% | -$50.82K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,330,000 | 4,330,000 | 0 | 4.09% | -$158.32K |
| US TREASURY N/B | 3,657,000 | 3,657,000 | 0 | 3.47% | -$46.86K |
| US TREASURY N/B | 970,000 | 970,000 | 0 | 0.91% | -$36.07K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.91% | -$35.77K |
| US TREASURY N/B | 865,000 | 865,000 | 0 | 0.79% | -$25.14K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 550,000 | 550,000 | 0 | 0.53% | -$3.06K |
| Home RE 2023-1 Ltd | 550,000 | 550,000 | 0 | 0.52% | $325 |
| Rad CLO 14 Ltd., Series 2021-14A, Class A | 550,000 | 550,000 | 0 | 0.52% | -$158 |
| Mariner Finance Issuance Trust, Series 2023-AA, Class A | 500,000 | 500,000 | 0 | 0.48% | -$7.05K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-42A CL A V/R REGD 144A P/P 6.00891000 | 500,000 | 500,000 | 0 | 0.48% | $544 |
| PPM CLO 5 Ltd | 500,000 | 500,000 | 0 | 0.48% | $2.05K |
| AGL CLO 16 Ltd., Series 2021-16A, Class A | 500,000 | 500,000 | 0 | 0.48% | -$145 |
| AMAZON.COM INC | 479,000 | 479,000 | 0 | 0.42% | -$2.69K |
| GEORGIA-PACIFIC | 482,000 | 482,000 | 0 | 0.42% | -$2.55K |
| VMWARE LLC | 482,000 | 482,000 | 0 | 0.42% | -$2.74K |
| CHARTER COMM OPT | 444,000 | 444,000 | 0 | 0.42% | -$2.04K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 443,000 | 443,000 | 0 | 0.41% | -$6.92K |
| BOEING CO | 465,000 | 465,000 | 0 | 0.41% | -$4.45K |
| AMERICAN EXPRESS | 426,000 | 426,000 | 0 | 0.41% | -$5.37K |
| GEN MOTORS FIN | 436,000 | 436,000 | 0 | 0.40% | -$972 |
| ROYALTY PHARMA | 447,000 | 447,000 | 0 | 0.40% | $1.73K |
| BAT INTL FINANCE | 448,000 | 448,000 | 0 | 0.40% | -$1.61K |
| PRICELINE GROUP | 428,000 | 428,000 | 0 | 0.39% | -$5.05K |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 424,000 | 424,000 | 0 | 0.39% | -$2.12K |
| GLP CAP/FIN II | 418,000 | 418,000 | 0 | 0.39% | -$4.41K |
| MICROSOFT CORP | 428,000 | 428,000 | 0 | 0.39% | -$6.38K |
| TRUIST FINL. CORP F2F | 419,000 | 419,000 | 0 | 0.39% | -$2.00K |
| SUMITOMO MITSUI | 424,000 | 424,000 | 0 | 0.39% | -$3.64K |
| T-MOBILE USA INC | 417,000 | 417,000 | 0 | 0.38% | -$7.12K |
| AMGEN INC | 405,000 | 405,000 | 0 | 0.38% | -$713 |
| GENERAL MILLS IN | 399,000 | 399,000 | 0 | 0.37% | -$1.13K |
| Affirm Asset Securitization Trust 2023-A | 383,000 | 383,000 | 0 | 0.37% | -$197 |
| CVS HEALTH CORP | 401,000 | 401,000 | 0 | 0.36% | -$3.69K |
| REGAL REXNORD | 377,000 | 377,000 | 0 | 0.36% | -$3.29K |
| ABBVIE INC | 381,000 | 381,000 | 0 | 0.36% | -$1.01K |
| ALLY FINANCIAL | 374,000 | 374,000 | 0 | 0.36% | -$1.54K |
| MOLSON COORS | 393,000 | 393,000 | 0 | 0.35% | -$3.91K |
| DEUTSCHE BANK NY | 364,000 | 364,000 | 0 | 0.35% | -$5.81K |
| WESTERN DIGITAL | 378,000 | 378,000 | 0 | 0.35% | -$249 |
| BOEING CO | 371,000 | 371,000 | 0 | 0.35% | -$2.16K |
| TYSON FOODS INC | 374,000 | 374,000 | 0 | 0.35% | -$3.99K |
| SANTANDER UK GRP | 359,000 | 359,000 | 0 | 0.35% | -$3.75K |
| AFFRM_23-B | 350,000 | 350,000 | 0 | 0.34% | -$3.99K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 350,000 | 350,000 | 0 | 0.33% | $256 |
| LLOYDS V5.462 01/05/28 | 353,000 | 353,000 | 0 | 0.33% | -$5.35K |
| AMERICAN TOWER | 330,000 | 330,000 | 0 | 0.31% | -$947 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 329,000 | 329,000 | 0 | 0.30% | -$2.58K |
| TOYOTA MTR CRED | 305,000 | 305,000 | 0 | 0.29% | -$6.14K |
| Lendmark Funding Trust, Series 2024-1A, Class A | 300,000 | 300,000 | 0 | 0.28% | -$4.75K |
| SHIRE ACQ INV IE | 310,000 | 310,000 | 0 | 0.28% | -$3.92K |
| GOLDMAN SACHS GP | 274,000 | 274,000 | 0 | 0.26% | -$2.79K |
| Granite Park Equipment Leasing LLC, Series 2023-1A, Class A3 | 250,000 | 250,000 | 0 | 0.24% | -$5.81K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 263,000 | 263,000 | 0 | 0.24% | -$834 |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | 250,000 | 250,000 | 0 | 0.24% | $388 |
| BALLYROCK CLO 15 LTD BALLY 2021-1A C | 250,000 | 250,000 | 0 | 0.24% | $102 |
| Galaxy 30 Clo Ltd | 250,000 | 250,000 | 0 | 0.24% | $7.23K |
| Palmer Square CLO Ltd., Series 2021-3A, Class D | 250,000 | 250,000 | 0 | 0.24% | -$1.61K |
| Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 | 230,000 | 230,000 | 0 | 0.22% | -$860 |
| STACR 2021-DNA7 M2 | 225,000 | 225,000 | 0 | 0.22% | $176 |
| SM Energy Company | 213,000 | 213,000 | 0 | 0.21% | -$1.72K |
| KENVUE INC | 220,000 | 220,000 | 0 | 0.21% | -$3.21K |
| American Airlines Inc | 210,000 | 210,000 | 0 | 0.21% | -$3.78K |
| Nationwide Building Society | 210,000 | 210,000 | 0 | 0.20% | -$3.31K |
| Lendmark Funding Trust, Series 2023-1A, Class A | 210,000 | 210,000 | 0 | 0.20% | -$598 |
| AMGEN INC | 227,000 | 227,000 | 0 | 0.20% | -$3.25K |
| Boost Newco Borrower, LLC | 200,000 | 200,000 | 0 | 0.20% | -$2.10K |
| BELLEMEADE RE 2022-2 LTD BMIR 2022-2 M1A | 200,000 | 200,000 | 0 | 0.19% | -$881 |
| BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 200,000 | 200,000 | 0 | 0.19% | $863 |
| MLANE 23-A A 144A 7.23% 07-17-28/05-15-25 | 200,000 | 200,000 | 0 | 0.19% | -$819 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.19% | -$388 |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.19% | $500 |
| CREDIT AGRICOLE SA 144A LIFE SUB 4.375% 03-17-25 | 200,000 | 200,000 | 0 | 0.19% | -$370 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.19% | -$126 |
| BLCOCN 8 3/8 10/01/28 | 190,000 | 190,000 | 0 | 0.19% | -$1.63K |
| ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 | 200,000 | 200,000 | 0 | 0.19% | -$1.21K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 184,000 | 184,000 | 0 | 0.19% | -$565 |
| BHP FINANCE USA | 196,000 | 196,000 | 0 | 0.18% | -$3.03K |
| Bellemeade Re Ltd., Series 2022-1, Class M1B | 193,000 | 193,000 | 0 | 0.18% | $261 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 186,000 | 186,000 | 0 | 0.18% | -$904 |
| STRYKER CORP | 202,000 | 202,000 | 0 | 0.18% | $267 |
| HSBC HOLDINGS | 208,000 | 208,000 | 0 | 0.18% | -$1.36K |
| Banijay Entertainment SAS | 170,000 | 170,000 | 0 | 0.18% | -$3.17K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.18% | -$252 |
| SANTAN V1.722 09/14/27 | 200,000 | 200,000 | 0 | 0.17% | -$284 |
| GEN MOTORS FIN | 192,000 | 192,000 | 0 | 0.17% | -$119 |
| TRN 7.75 07/15/28 144A | 174,000 | 174,000 | 0 | 0.17% | -$3.13K |
| PIONEER NATURAL | 175,000 | 175,000 | 0 | 0.15% | -$541 |
| GLOBAL PAY INC | 170,000 | 170,000 | 0 | 0.15% | -$80 |
| CATERPILLAR FINL | 169,000 | 169,000 | 0 | 0.15% | -$904 |
| CITIGROUP INC | 170,000 | 170,000 | 0 | 0.15% | -$496 |
| ORACLE CORP | 166,000 | 166,000 | 0 | 0.15% | -$898 |
| APPLE INC | 164,000 | 164,000 | 0 | 0.15% | -$1.80K |
| MONDELEZ INT INC | 164,000 | 164,000 | 0 | 0.14% | -$2.56K |
| HONDA MOTOR CO | 164,000 | 164,000 | 0 | 0.14% | -$2.31K |
| CVS HEALTH CORP | 161,000 | 161,000 | 0 | 0.14% | -$1.82K |
| SHERWIN-WILLIAMS | 161,000 | 161,000 | 0 | 0.14% | -$3.08K |
| IBM CORP | 158,000 | 158,000 | 0 | 0.14% | -$1.46K |
| BANK OF NY MELLO | 153,000 | 153,000 | 0 | 0.14% | -$1.68K |
| AFFRM_23-B | 150,000 | 150,000 | 0 | 0.14% | -$1.71K |
| HCA INC | 151,000 | 151,000 | 0 | 0.14% | -$1.37K |
| STACR 2021-DNA6 M2 | 150,000 | 150,000 | 0 | 0.14% | $563 |
| INTEL CORP SR UNSECURED 02/26 4.875 | 151,000 | 151,000 | 0 | 0.14% | -$2.26K |
| HOWMID 8 7/8 07/15/28 | 141,000 | 141,000 | 0 | 0.14% | -$1.08K |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 144,000 | 144,000 | 0 | 0.14% | $88 |
| Pinewood Finco PLC | 118,000 | 118,000 | 0 | 0.14% | -$2.09K |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 135,000 | 135,000 | 0 | 0.13% | -$971 |
| TOYOTA MTR CRED | 143,000 | 143,000 | 0 | 0.13% | -$3.91K |
| LXU 6.25 10/15/28 144A | 147,000 | 147,000 | 0 | 0.13% | -$576 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 131,000 | 131,000 | 0 | 0.13% | $1.48K |
| LAS VEGAS SANDS | 150,000 | 150,000 | 0 | 0.13% | -$4.49K |
| KEYCORP | 147,000 | 147,000 | 0 | 0.12% | -$1.28K |
| MSC 2019-BPR D | 133,000 | 133,000 | 0 | 0.12% | $1.74K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 122,000 | 122,000 | 0 | 0.12% | -$1.74K |
| REYNOLDS AMERICA | 126,000 | 126,000 | 0 | 0.12% | -$703 |
| PAYPAL HOLDING | 128,000 | 128,000 | 0 | 0.11% | -$1.37K |
| GENERAL MILLS IN | 121,000 | 121,000 | 0 | 0.11% | -$2.43K |
| GEN MOTORS FIN | 111,000 | 111,000 | 0 | 0.11% | -$1.31K |
| CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 | 100,000 | 100,000 | 0 | 0.10% | $961 |
| ANGI GRP. LLC 3.875% | 127,000 | 127,000 | 0 | 0.10% | -$1.38K |
| RGCARE 4.375 02/15/27 144A | 114,000 | 114,000 | 0 | 0.10% | -$19 |
| Loxam SAS | 100,000 | 100,000 | 0 | 0.10% | -$1.45K |
| Venture Global LNG, Inc. | 99,000 | 99,000 | 0 | 0.10% | $1.52K |
| Venture Global LNG, Inc. | 98,000 | 98,000 | 0 | 0.10% | $1.26K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 104,000 | 104,000 | 0 | 0.10% | -$1.18K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 103,000 | 103,000 | 0 | 0.10% | -$898 |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | 97,000 | 97,000 | 0 | 0.10% | -$1.67K |
| NLSN 9.29% Secured Nts due 2029 144A | 108,000 | 108,000 | 0 | 0.10% | -$1.17K |
| US TREASURY N/B | 102,800 | 102,800 | 0 | 0.10% | -$2.97K |
| PHILIP MORRIS IN | 98,000 | 98,000 | 0 | 0.09% | -$1.16K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 105,000 | 105,000 | 0 | 0.09% | -$2.32K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 97,000 | 97,000 | 0 | 0.09% | -$1.39K |
| JPMCC 2013-LC11 B | 110,000 | 110,000 | 0 | 0.09% | $392 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 88,000 | 88,000 | 0 | 0.09% | $1.18K |
| Eco Material Technologies Inc. | 92,000 | 92,000 | 0 | 0.09% | $636 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 97,000 | 97,000 | 0 | 0.09% | -$856 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 97,000 | 97,000 | 0 | 0.09% | -$1.53K |
| VVNT 6.75 02/15/27 144A | 88,000 | 88,000 | 0 | 0.08% | -$815 |
| MVC Acquisition Corp. | 93,000 | 93,000 | 0 | 0.08% | -$1.69K |
| BRPCN 6.25 09/15/27 144A | 86,000 | 86,000 | 0 | 0.08% | -$1.22K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 82,000 | 82,000 | 0 | 0.08% | -$2.12K |
| U.S. Acute Care Solutions, LLC | 81,000 | 81,000 | 0 | 0.08% | $11.07K |
| DTE ENERGY CO | 84,000 | 84,000 | 0 | 0.08% | $281 |
| GGAM FIN. LTD 8.00% | 77,000 | 77,000 | 0 | 0.08% | -$959 |
| RB Global Holdings Inc. | 78,000 | 78,000 | 0 | 0.07% | -$1.25K |
| COMM 2014-CCRE16 Mortgage Trust | 100,000 | 100,000 | 0 | 0.07% | $735 |
| PNC FINANCIAL | 79,000 | 79,000 | 0 | 0.07% | -$663 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 83,000 | 83,000 | 0 | 0.07% | -$1.54K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 76,000 | 76,000 | 0 | 0.07% | -$1.56K |
| PNC FINANCIAL | 76,000 | 76,000 | 0 | 0.07% | -$1.36K |
| BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 100,000 | 100,000 | 0 | 0.07% | $1.50K |
| TENNECO INC SR SECURED 144A 11/28 8 | 79,000 | 79,000 | 0 | 0.07% | $4.97K |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 | 74,000 | 74,000 | 0 | 0.07% | -$1.31K |
| TRUIST FINANCIAL | 72,000 | 72,000 | 0 | 0.07% | -$817 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 73,000 | 73,000 | 0 | 0.07% | -$823 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 76,000 | 76,000 | 0 | 0.07% | -$1.05K |
| MGM RESORTS INTL REGD 4.75000000 | 74,000 | 74,000 | 0 | 0.07% | -$959 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 69,000 | 69,000 | 0 | 0.07% | -$1.17K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 70,000 | 70,000 | 0 | 0.06% | -$1.12K |
| L BRANDS INC | 64,000 | 64,000 | 0 | 0.06% | -$465 |
| Radiate Holdco LLC / Radiate Finance Inc | 85,000 | 85,000 | 0 | 0.06% | -$915 |
| WWW 4 08/15/29 144A | 81,000 | 81,000 | 0 | 0.06% | -$554 |
| ORACLE CORP | 68,000 | 68,000 | 0 | 0.06% | -$687 |
| TMHC 5.875 06/15/27 144A | 64,000 | 64,000 | 0 | 0.06% | -$924 |
| GATES GLOBAL LLC/GATES GLOBAL CO | 61,000 | 61,000 | 0 | 0.06% | $27 |
| CCL 5.75 03/01/27 144A | 62,000 | 62,000 | 0 | 0.06% | -$623 |
| Castlelake Aviation Finance Designated Activity Company | 62,000 | 62,000 | 0 | 0.06% | $802 |
| HUB International Ltd. | 57,000 | 57,000 | 0 | 0.06% | -$688 |
| NSANY 2.75 03/09/28 144A | 66,000 | 66,000 | 0 | 0.05% | -$651 |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 60,000 | 60,000 | 0 | 0.05% | -$1.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 61,000 | 61,000 | 0 | 0.05% | -$37 |
| Presidio Holdings Inc 4.875% 02/01/2027 | 56,000 | 56,000 | 0 | 0.05% | $1.59K |
| ZipRecruiter Inc | 63,000 | 63,000 | 0 | 0.05% | -$684 |
| CHTR 5 1/8 05/01/27 | 59,000 | 59,000 | 0 | 0.05% | -$1.55K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 62,000 | 62,000 | 0 | 0.05% | -$1.05K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 100,000 | 100,000 | 0 | 0.05% | $800 |
| OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 52,000 | 52,000 | 0 | 0.05% | $416 |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 51,000 | 51,000 | 0 | 0.05% | -$143 |
| GS Mortgage Securities Trust, Series 2013-GC13, Class D | 100,000 | 100,000 | 0 | 0.05% | $339 |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D | 75,000 | 75,000 | 0 | 0.05% | $3.60K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 53,000 | 53,000 | 0 | 0.05% | -$455 |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 60,000 | 60,000 | 0 | 0.05% | $280 |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 80,958 | 80,958 | 0 | 0.05% | -$9.01K |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 46,907 | 46,907 | 0 | 0.04% | -$23 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 42,000 | 42,000 | 0 | 0.04% | -$513 |
| MPH Acquisition Holdings LLC | 56,000 | 56,000 | 0 | 0.04% | -$3.34K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 42,000 | 42,000 | 0 | 0.04% | -$440 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. | 40,000 | 40,000 | 0 | 0.04% | $818 |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 45,000 | 45,000 | 0 | 0.04% | -$782 |
| CZR 7 02/15/30 144A | 40,000 | 40,000 | 0 | 0.04% | -$914 |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 38,000 | 38,000 | 0 | 0.04% | -$109 |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 48,000 | 48,000 | 0 | 0.04% | -$2.27K |
| CITPET 7 06/15/25 144A | 33,000 | 33,000 | 0 | 0.03% | $5 |
| CCL 4 08/01/28 144A | 36,000 | 36,000 | 0 | 0.03% | -$476 |
| Restaurant Brands International Limited Partnership | 35,000 | 35,000 | 0 | 0.03% | -$755 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 33,000 | 33,000 | 0 | 0.03% | -$256 |
| BECN 6.5 08/01/30 144A | 31,000 | 31,000 | 0 | 0.03% | -$514 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 31,000 | 31,000 | 0 | 0.03% | -$272 |
| ASCEND LEARNING TERM 2LN 12/10/2029 | 30,000 | 30,000 | 0 | 0.03% | $1.72K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 30,000 | 30,000 | 0 | 0.03% | -$238 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.500% 05/01/2025 | 29,000 | 29,000 | 0 | 0.03% | $53 |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 28,000 | 28,000 | 0 | 0.03% | -$231 |
| SEE 6.125 02/01/28 144A | 27,000 | 27,000 | 0 | 0.03% | -$449 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 29,000 | 29,000 | 0 | 0.03% | -$163 |
| NEWELL BRANDS INC STEP 04/01/2026 | 26,000 | 26,000 | 0 | 0.02% | $339 |
| GTLS 7.5 01/01/30 144A | 25,000 | 25,000 | 0 | 0.02% | -$141 |
| SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625 | 25,000 | 25,000 | 0 | 0.02% | -$44 |
| Medline Borrower, L.P. | 26,000 | 26,000 | 0 | 0.02% | -$267 |
| Granite Generation LLC Term Loan B | 23,200 | 23,200 | 0 | 0.02% | $94 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 32,000 | 32,000 | 0 | 0.02% | $134 |
| SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 21,000 | 21,000 | 0 | 0.02% | -$254 |
| SLM Corp | 23,000 | 23,000 | 0 | 0.02% | -$187 |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 21,000 | 21,000 | 0 | 0.02% | $34 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 26,000 | 26,000 | 0 | 0.02% | -$1.44K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 23,000 | 23,000 | 0 | 0.02% | -$239 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA1 M1B 144A | 19,900 | 19,900 | 0 | 0.02% | $6 |
| Royal Caribbean Cruises Ltd | 20,000 | 20,000 | 0 | 0.02% | -$247 |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 20,000 | 20,000 | 0 | 0.02% | -$155 |
| SEAWORLD PARKS & ENTERTA REGD 144A P/P 8.75000000 | 20,000 | 20,000 | 0 | 0.02% | -$180 |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 25,000 | 25,000 | 0 | 0.02% | $1.71K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 19,000 | 19,000 | 0 | 0.02% | -$297 |
| US DOLLARS | 4 | 4 | 0 | 0.02% | $4.17K |
| BCULC 3.875 01/15/28 144A | 17,000 | 17,000 | 0 | 0.01% | -$320 |
| PARKWAY GENERATION LLC TLC 4.75 | 15,662 | 15,662 | 0 | 0.01% | $168 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 15,000 | 15,000 | 0 | 0.01% | -$43 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.01% | -$23 |
| Newell Brands Inc. | 15,000 | 15,000 | 0 | 0.01% | -$46 |
| GOLDMAN SACHS GP | 16,000 | 16,000 | 0 | 0.01% | -$108 |
| STAPLES INC REGD 144A P/P 7.50000000 | 15,000 | 15,000 | 0 | 0.01% | $321 |
| FinThrive Software Intermediate Holdings Inc 2021 2nd Lien Term Loan | 20,000 | 20,000 | 0 | 0.01% | $1.88K |
| PHILIP MORRIS IN | 15,000 | 15,000 | 0 | 0.01% | -$68 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 14,000 | 14,000 | 0 | 0.01% | -$218 |
| GGAM FIN. LTD 8.00% | 12,000 | 12,000 | 0 | 0.01% | -$39 |
| NBR 7.25 01/15/26 144A | 12,000 | 12,000 | 0 | 0.01% | $110 |
| VIKING CRUISES LTD REGD 144A P/P 5.87500000 | 12,000 | 12,000 | 0 | 0.01% | $44 |
| NBR 7 3/8 05/15/27 | 11,000 | 11,000 | 0 | 0.01% | $27 |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 11,000 | 11,000 | 0 | 0.01% | -$180 |
| BFLD_19-DPLO | 10,000 | 10,000 | 0 | 0.01% | $62 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 12,000 | 12,000 | 0 | 0.01% | -$365 |
| VRTU 7.125 12/15/28 144A | 10,000 | 10,000 | 0 | 0.01% | $176 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025 | 8,000 | 8,000 | 0 | 0.01% | -$51 |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 9,000 | 9,000 | 0 | 0.01% | -$152 |
| NWL 4.875 06/01/25 | 7,000 | 7,000 | 0 | 0.01% | $23 |
| FRAX 5.25 09/30/28 144A | 10,000 | 10,000 | 0 | 0.01% | -$144 |
| CORPBOND | 7,000 | 7,000 | 0 | 0.01% | -$183 |
| L BRANDS INC | 6,000 | 6,000 | 0 | 0.01% | -$87 |
| NSANY 1.85 09/16/26 | 6,000 | 6,000 | 0 | 0.01% | -$9 |
| Loyalty Ventures Inc Term Loan B | 72,366 | 72,366 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.