Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 10,254,000 | 10,254,000 | 1.49% | $10.17M |
| US TREASURY N/B | 0 | 2,483,000 | 2,483,000 | 0.36% | $2.46M |
| US TREASURY N/B | 0 | 2,279,000 | 2,279,000 | 0.33% | $2.26M |
| Aethon United BR LP / Aethon United Finance Corp | 0 | 2,115,000 | 2,115,000 | 0.32% | $2.21M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 2,030,000 | 2,030,000 | 0.30% | $2.05M |
| Republic of Colombia | 0 | 1,952,000 | 1,952,000 | 0.28% | $1.94M |
| AMAZON.COM INC | 0 | 1,858,000 | 1,858,000 | 0.27% | $1.85M |
| Peloton Interactive, Inc., First Lien Term Loan | 0 | 1,575,493 | 1,575,493 | 0.23% | $1.58M |
| OVINTIV INC | 0 | 1,519,000 | 1,519,000 | 0.22% | $1.52M |
| TORONTO DOM BANK | 0 | 1,466,000 | 1,466,000 | 0.21% | $1.45M |
| DKL 8.625 03/15/29 144A | 0 | 1,404,000 | 1,404,000 | 0.21% | $1.45M |
| USCLN 2026-RVM1 B1 | 0 | 1,435,000 | 1,435,000 | 0.21% | $1.44M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 1,405,000 | 1,405,000 | 0.21% | $1.43M |
| FMCN 8.625 06/01/31 144A | 0 | 1,375,000 | 1,375,000 | 0.21% | $1.42M |
| KODIAK TERM B 1LN 12/4/2031 | 0 | 1,390,000 | 1,390,000 | 0.20% | $1.39M |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 1,320,000 | 1,320,000 | 0.20% | $1.36M |
| ITC Holdings Corp. | 0 | 1,230,000 | 1,230,000 | 0.18% | $1.23M |
| STACR 2024-HQA1 A1 | 0 | 1,220,402 | 1,220,402 | 0.18% | $1.22M |
| ORACLE CORP | 0 | 1,240,000 | 1,240,000 | 0.18% | $1.21M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 1,210,000 | 1,210,000 | 0.18% | $1.21M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,186,000 | 1,186,000 | 0.17% | $1.19M |
| ATWALD 4.95 11/15/30 | 0 | 1,135,000 | 1,135,000 | 0.16% | $1.11M |
| ARMK TL B10 1L USD | 0 | 1,108,660 | 1,108,660 | 0.16% | $1.11M |
| CPM Holdings Term Loan B 450 2028-09-13 | 0 | 1,100,000 | 1,100,000 | 0.16% | $1.10M |
| BMO 2026-5C14 A3 | 0 | 1,070,000 | 1,070,000 | 0.16% | $1.08M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 0 | 1,062,000 | 1,062,000 | 0.16% | $1.06M |
| ORACLE CORP | 0 | 1,072,000 | 1,072,000 | 0.15% | $1.06M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,050,000 | 1,050,000 | 0.15% | $1.05M |
| AZORRA FIN. LTD 7.75% | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.03M |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0 | 980,000 | 980,000 | 0.15% | $1.00M |
| JPMORGAN CHASE | 0 | 1,010,000 | 1,010,000 | 0.15% | $1.00M |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0 | 1,000,000 | 1,000,000 | 0.15% | $997.01K |
| ARI 4.625 06/15/29 144A | 0 | 1,000,000 | 1,000,000 | 0.15% | $995.22K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0 | 960,000 | 960,000 | 0.14% | $970.92K |
| DEUTSCHE TEL FIN | 0 | 832,000 | 832,000 | 0.14% | $956.33K |
| MORGAN STANLEY | 0 | 962,000 | 962,000 | 0.14% | $947.63K |
| NatWest Markets PLC | 0 | 943,000 | 943,000 | 0.14% | $945.88K |
| Morgan Stanley | 0 | 941,000 | 941,000 | 0.14% | $935.64K |
| GOLDMAN SACHS GP | 0 | 947,000 | 947,000 | 0.14% | $933.89K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 922,000 | 922,000 | 0.13% | $910.41K |
| GOLDMAN SACHS GP | 0 | 863,000 | 863,000 | 0.13% | $890.41K |
| Nova Securitisation SARL | 0 | 920,000 | 920,000 | 0.13% | $887.15K |
| Bank of Montreal | 0 | 864,000 | 864,000 | 0.13% | $860.52K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0 | 800,000 | 800,000 | 0.12% | $855.00K |
| Vistra Operations Co. LLC | 0 | 860,000 | 860,000 | 0.12% | $838.94K |
| BAR Issuer LLC, Series 2026-FL1, Class A | 0 | 820,000 | 820,000 | 0.12% | $819.49K |
| GLENCORE FDG LLC | 0 | 772,000 | 772,000 | 0.12% | $819.03K |
| JP Morgan Mortgage Trust 2026-NQM1 | 0 | 813,986 | 813,986 | 0.12% | $806.89K |
| MORGAN STANLEY | 0 | 806,000 | 806,000 | 0.12% | $797.98K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 0 | 775,000 | 775,000 | 0.12% | $787.38K |
| CITIGROUP INC | 0 | 781,000 | 781,000 | 0.11% | $771.69K |
| CBS CORP | 0 | 786,000 | 786,000 | 0.11% | $762.04K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0 | 759,000 | 759,000 | 0.11% | $746.45K |
| GOLDMAN SACHS GP | 0 | 754,000 | 754,000 | 0.11% | $741.71K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 685,000 | 685,000 | 0.11% | $733.96K |
| Bank Hapoalim BM | 0 | 740,000 | 740,000 | 0.11% | $730.33K |
| BAKER HUGHES | 0 | 732,000 | 732,000 | 0.11% | $723.36K |
| SDART 2026-1 A3 | 0 | 715,000 | 715,000 | 0.10% | $710.49K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 0 | 692,000 | 692,000 | 0.10% | $707.57K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0 | 700,000 | 700,000 | 0.10% | $700.66K |
| Republic of Guatemala | 0 | 700,000 | 700,000 | 0.10% | $694.75K |
| ISPIM V4.198 06/01/32 | 0 | 730,000 | 730,000 | 0.10% | $683.47K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0 | 676,000 | 676,000 | 0.10% | $681.71K |
| MORGAN STANLEY | 0 | 657,000 | 657,000 | 0.10% | $675.62K |
| Vistra Operations Company, LLC | 0 | 686,000 | 686,000 | 0.10% | $675.48K |
| FORDR 2026-1 A | 0 | 678,000 | 678,000 | 0.10% | $675.41K |
| AFRMT 2026-2A A | 0 | 675,000 | 675,000 | 0.10% | $674.92K |
| EquipmentShare.com Inc | 0 | 644,000 | 644,000 | 0.10% | $663.91K |
| MIDCAP FINL. ISSUER 6.50% | 0 | 680,000 | 680,000 | 0.10% | $659.84K |
| Vistra Operations Co. LLC | 0 | 627,000 | 627,000 | 0.10% | $656.71K |
| CENTENE CORP | 0 | 738,000 | 738,000 | 0.09% | $645.92K |
| PACIFIC GAS&ELEC | 0 | 648,008 | 648,008 | 0.09% | $639.88K |
| HONEYWELL AEROSP | 0 | 640,000 | 640,000 | 0.09% | $634.15K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 633,701 | 633,701 | 0.09% | $626.92K |
| Mutual of Omaha Cos. Global Funding | 0 | 630,000 | 630,000 | 0.09% | $623.16K |
| CRC 8.25 06/15/29 144A | 0 | 593,000 | 593,000 | 0.09% | $620.67K |
| Symphony CLO 30 Ltd., Series 2023-30A, Class A1R | 0 | 620,000 | 620,000 | 0.09% | $620.40K |
| Takeoff Merger Sub Inc | 0 | 621,000 | 621,000 | 0.09% | $614.31K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0 | 605,639 | 605,639 | 0.09% | $604.79K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 600,000 | 600,000 | 0.09% | $596.24K |
| Flutter Treasury DAC | 0 | 600,000 | 600,000 | 0.09% | $594.50K |
| PFP Ltd., Series 2026-13, Class A | 0 | 590,000 | 590,000 | 0.09% | $590.49K |
| ARES Commercial Mortgage Trust 2026-AZURE | 0 | 590,000 | 590,000 | 0.09% | $590.00K |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 584,689 | 584,689 | 0.08% | $578.71K |
| PENN NATL GAMING | 0 | 580,000 | 580,000 | 0.08% | $577.82K |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 0 | 565,579 | 565,579 | 0.08% | $564.87K |
| MUSA 5 5/8 05/01/27 | 0 | 565,000 | 565,000 | 0.08% | $563.48K |
| Anglo American Capital PLC | 0 | 559,000 | 559,000 | 0.08% | $553.27K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 0 | 517,000 | 517,000 | 0.08% | $529.28K |
| SNF Group SACA | 0 | 510,000 | 510,000 | 0.08% | $516.36K |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A | 0 | 505,000 | 505,000 | 0.07% | $507.33K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 507,260 | 507,260 | 0.07% | $504.64K |
| EXPAND ENRGY | 0 | 497,000 | 497,000 | 0.07% | $501.14K |
| Augusta SpinCo Corp. | 0 | 501,000 | 501,000 | 0.07% | $498.73K |
| DTMINC 4 3/8 06/15/31 | 0 | 517,000 | 517,000 | 0.07% | $498.24K |
| AUGUSTA SPINCO C | 0 | 499,000 | 499,000 | 0.07% | $497.96K |
| ONCOR ELECTRIC D | 0 | 496,000 | 496,000 | 0.07% | $493.88K |
| Takeoff Merger Sub, Inc. | 0 | 496,000 | 496,000 | 0.07% | $492.61K |
| CAN IMPERIAL BK | 0 | 496,000 | 496,000 | 0.07% | $492.56K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 494,000 | 494,000 | 0.07% | $488.89K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 490,000 | 490,000 | 0.07% | $483.11K |
| Nissan Auto Lease Trust 2026-A | 0 | 460,000 | 460,000 | 0.07% | $457.23K |
| JACOBS SOLUTIONS | 0 | 458,000 | 458,000 | 0.07% | $452.04K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0 | 450,000 | 450,000 | 0.07% | $448.72K |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 430,000 | 430,000 | 0.06% | $429.94K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0 | 430,000 | 430,000 | 0.06% | $428.78K |
| BAKER HUGHES | 0 | 427,000 | 427,000 | 0.06% | $424.50K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0 | 403,000 | 403,000 | 0.06% | $416.69K |
| GOLDMAN SACHS GP | 0 | 419,000 | 419,000 | 0.06% | $411.03K |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0 | 406,000 | 406,000 | 0.06% | $401.09K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0 | 390,000 | 390,000 | 0.06% | $390.43K |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 378,789 | 378,789 | 0.06% | $376.39K |
| CRESCENT ENRGY | 0 | 363,000 | 363,000 | 0.05% | $365.34K |
| NSANY 1.85 09/16/26 | 0 | 371,000 | 371,000 | 0.05% | $364.04K |
| GMREV 2023-2 A | 0 | 350,000 | 350,000 | 0.05% | $362.58K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 408,000 | 408,000 | 0.05% | $361.96K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 350,000 | 350,000 | 0.05% | $359.45K |
| JPMORGAN CHASE | 0 | 361,000 | 361,000 | 0.05% | $359.16K |
| UBS AG STAMFORD | 0 | 355,000 | 355,000 | 0.05% | $354.57K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 350,000 | 350,000 | 0.05% | $348.58K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0 | 350,000 | 350,000 | 0.05% | $347.38K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 340,000 | 340,000 | 0.05% | $339.68K |
| BANCO DE BOGOTA SA REG S SUB 6.25% 05-12-26 | 0 | 340,000 | 340,000 | 0.05% | $339.31K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0 | 330,000 | 330,000 | 0.05% | $338.16K |
| MXCN 5 1/8 10/15/27 | 0 | 340,000 | 340,000 | 0.05% | $337.46K |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 335,000 | 335,000 | 0.05% | $333.69K |
| CMXS 2026-A A3 | 0 | 335,000 | 335,000 | 0.05% | $332.20K |
| Bombardier Inc | 0 | 320,000 | 320,000 | 0.05% | $331.87K |
| FYBR 8.75 05/15/30 144A | 0 | 323,000 | 323,000 | 0.05% | $331.61K |
| EATON CORP | 0 | 329,000 | 329,000 | 0.05% | $325.78K |
| Emera US Finance LLC | 0 | 314,000 | 314,000 | 0.05% | $313.72K |
| Avolon Holdings Funding Ltd | 0 | 316,000 | 316,000 | 0.05% | $310.21K |
| RR 20 Ltd | 0 | 310,000 | 310,000 | 0.05% | $309.24K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 0 | 298,000 | 298,000 | 0.04% | $303.53K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0 | 300,000 | 300,000 | 0.04% | $302.70K |
| FORD MOTOR CRED | 0 | 306,000 | 306,000 | 0.04% | $302.39K |
| BARCLAYS PLC | 0 | 307,000 | 307,000 | 0.04% | $302.36K |
| Macquarie Airfinance Holdings Ltd. | 0 | 288,000 | 288,000 | 0.04% | $301.92K |
| VONTIER CORP | 0 | 332,000 | 332,000 | 0.04% | $301.86K |
| AMAZON.COM INC | 0 | 301,000 | 301,000 | 0.04% | $299.42K |
| Navient Refinance Loan Trust 2026-A | 0 | 295,000 | 295,000 | 0.04% | $291.54K |
| EPR PROPERTIES | 0 | 293,000 | 293,000 | 0.04% | $281.23K |
| NYMT Loan Trust 2026-INV1 | 0 | 278,711 | 278,711 | 0.04% | $275.86K |
| CHENIERE ENERGYP | 0 | 284,000 | 284,000 | 0.04% | $272.96K |
| UAL 4.875 03/01/29 | 0 | 270,000 | 270,000 | 0.04% | $264.94K |
| CONSTL ENRGY GEN | 0 | 264,000 | 264,000 | 0.04% | $261.12K |
| JPMORGAN CHASE | 0 | 258,000 | 258,000 | 0.04% | $254.76K |
| DEUTSCHE BANK NY | 0 | 252,000 | 252,000 | 0.04% | $253.17K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 0 | 245,000 | 245,000 | 0.04% | $250.67K |
| ALSN 5 7/8 06/01/29 | 0 | 249,000 | 249,000 | 0.04% | $250.60K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0 | 250,000 | 250,000 | 0.04% | $249.93K |
| EATON CORP | 0 | 251,000 | 251,000 | 0.04% | $247.75K |
| JPMORGAN CHASE | 0 | 245,000 | 245,000 | 0.04% | $244.84K |
| WESTPAC BANKING | 0 | 243,000 | 243,000 | 0.04% | $242.39K |
| JPMORGAN CHASE | 0 | 235,000 | 235,000 | 0.03% | $236.17K |
| MORGAN STANLEY | 0 | 231,000 | 231,000 | 0.03% | $230.37K |
| PACIFIC GAS&ELEC | 0 | 222,000 | 222,000 | 0.03% | $229.74K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 226,000 | 226,000 | 0.03% | $222.68K |
| GOLDMAN SACHS GP | 0 | 208,000 | 208,000 | 0.03% | $205.22K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 0 | 200,000 | 200,000 | 0.03% | $199.05K |
| MPEL 5 3/4 07/21/28 | 0 | 200,000 | 200,000 | 0.03% | $196.39K |
| UNIVERSAL HLTH S | 0 | 215,000 | 215,000 | 0.03% | $193.51K |
| TRTN 3.15 06/15/31 144A | 0 | 210,000 | 210,000 | 0.03% | $190.48K |
| FIRSTENERGY PENN | 0 | 187,000 | 187,000 | 0.03% | $186.46K |
| JPMORGAN CHASE | 0 | 187,000 | 187,000 | 0.03% | $182.51K |
| JPMORGAN CHASE | 0 | 175,000 | 175,000 | 0.03% | $180.41K |
| Protective Life Global Funding | 0 | 172,000 | 172,000 | 0.03% | $178.63K |
| FISERV INC REGD 5.35000000 | 0 | 173,000 | 173,000 | 0.03% | $174.99K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 0 | 166,000 | 166,000 | 0.02% | $166.04K |
| CONAGRA INC | 0 | 154,000 | 154,000 | 0.02% | $162.09K |
| HASBRO INC | 0 | 148,000 | 148,000 | 0.02% | $146.43K |
| TLN 8.625 06/01/30 144A | 0 | 122,000 | 122,000 | 0.02% | $128.08K |
| GOLDMAN SACHS GP | 0 | 129,000 | 129,000 | 0.02% | $127.96K |
| FEDEX FREIGHT HO | 0 | 130,000 | 130,000 | 0.02% | $127.62K |
| CELANESE US HLDS | 0 | 122,000 | 122,000 | 0.02% | $120.16K |
| FISERV INC | 0 | 116,000 | 116,000 | 0.02% | $113.64K |
| CORPBOND | 0 | 85,000 | 85,000 | 0.01% | $84.59K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0 | 67,000 | 67,000 | 0.01% | $67.30K |
| WMG Acquisition Corp. | 0 | 39,000 | 39,000 | 0.01% | $37.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,944,000 | 0 | -18,944,000 | 0.00% | -$18.99M |
| TARGA RES PRTNRS | 3,882,000 | 0 | -3,882,000 | 0.00% | -$3.89M |
| CGMS 2021-9A AR 10/34 | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.16M |
| APPLOVIN CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| CALPINE TERM B5 1LN 2/15/2032 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,444,059 | 0 | -2,444,059 | 0.00% | -$2.43M |
| BOEING CO | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.37M |
| Bain Capital Credit, LP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| Ares XLIV CLO Ltd | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| EQT CORP SR UNSECURED 04/29 6.375 | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.15M |
| WorldPay Term Loan B 200 2031-01-01 | 2,140,247 | 0 | -2,140,247 | 0.00% | -$2.14M |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.11M |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ET 5.625 05/01/27 144A | 1,869,000 | 0 | -1,869,000 | 0.00% | -$1.87M |
| ARAMARK TERM B8 1LN 6/22/2030 | 1,701,171 | 0 | -1,701,171 | 0.00% | -$1.70M |
| CommScope, Inc., First Lien Initial Term Loan | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.57M |
| AR 7.625 02/01/29 144A | 1,544,000 | 0 | -1,544,000 | 0.00% | -$1.57M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 1,561,000 | 0 | -1,561,000 | 0.00% | -$1.54M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.54M |
| Post CLO 2021-1 LTD | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,479,000 | 0 | -1,479,000 | 0.00% | -$1.48M |
| Wyndham Hotels & Resorts Inc 2022 Term Loan A | 1,437,706 | 0 | -1,437,706 | 0.00% | -$1.43M |
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,391,000 | 0 | -1,391,000 | 0.00% | -$1.39M |
| MTDR 6.875 04/15/28 144A | 1,304,000 | 0 | -1,304,000 | 0.00% | -$1.33M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,306,000 | 0 | -1,306,000 | 0.00% | -$1.33M |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| MBALT 2024-A A4 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.30M |
| BOEING CO/THE | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.24M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.22M |
| CSN Resources SA | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.21M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.21M |
| Barings CLO Ltd., Series 2021-3A, Class AR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.20M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,196,000 | 0 | -1,196,000 | 0.00% | -$1.19M |
| PACIFIC GAS&ELEC | 1,183,614 | 0 | -1,183,614 | 0.00% | -$1.18M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,158,672 | 0 | -1,158,672 | 0.00% | -$1.18M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.16M |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 1,093,000 | 0 | -1,093,000 | 0.00% | -$1.14M |
| BLACKSTONE REG | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.11M |
| MATTHEWS INTL. COR 8.625% | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.11M |
| GBLATL 4.5 09/18/30 144A | 1,058,000 | 0 | -1,058,000 | 0.00% | -$1.05M |
| BLACKSTONE/GSO | 1,027,000 | 0 | -1,027,000 | 0.00% | -$1.03M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| GA GLOBAL FNDING | 996,000 | 0 | -996,000 | 0.00% | -$1.00M |
| Voya CLO 2017-3 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BLURAC 6.625 07/15/26 144A | 986,000 | 0 | -986,000 | 0.00% | -$986.53K |
| ALBEMARLE CORP | 962,000 | 0 | -962,000 | 0.00% | -$967.89K |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 930,000 | 0 | -930,000 | 0.00% | -$936.13K |
| Crosby US Acquisition Corp., Term Loan | 895,594 | 0 | -895,594 | 0.00% | -$898.95K |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 850,000 | 0 | -850,000 | 0.00% | -$849.71K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 839,000 | 0 | -839,000 | 0.00% | -$843.59K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 840,000 | 0 | -840,000 | 0.00% | -$840.19K |
| CRWD 3 02/15/29 | 866,000 | 0 | -866,000 | 0.00% | -$830.44K |
| FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000 | 820,045 | 0 | -820,045 | 0.00% | -$828.91K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 824,000 | 0 | -824,000 | 0.00% | -$824.03K |
| ATWALD 6.25 01/15/30 | 750,000 | 0 | -750,000 | 0.00% | -$789.63K |
| Comision Federal De Electricidad, E.P.E. | 793,000 | 0 | -793,000 | 0.00% | -$784.51K |
| Kosmos Energy Ltd. | 768,000 | 0 | -768,000 | 0.00% | -$760.32K |
| ATLASSIAN CORP | 736,000 | 0 | -736,000 | 0.00% | -$756.91K |
| OVINTIV INC | 723,000 | 0 | -723,000 | 0.00% | -$744.47K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 705,000 | 0 | -705,000 | 0.00% | -$737.82K |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 685,000 | 0 | -685,000 | 0.00% | -$723.46K |
| OTEXCN 6.9 12/01/27 144A | 670,000 | 0 | -670,000 | 0.00% | -$696.00K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 693,000 | 0 | -693,000 | 0.00% | -$691.62K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 666,000 | 0 | -666,000 | 0.00% | -$691.40K |
| Calpine Corp. | 691,000 | 0 | -691,000 | 0.00% | -$689.27K |
| SUNCOR ENERGY INC REGD 7.87500000 | 671,000 | 0 | -671,000 | 0.00% | -$683.83K |
| WILLIAMS COS INC | 659,000 | 0 | -659,000 | 0.00% | -$672.75K |
| Osaic Holdings, Inc. | 643,000 | 0 | -643,000 | 0.00% | -$644.62K |
| VW 4.95 03/25/27 144A | 622,000 | 0 | -622,000 | 0.00% | -$627.40K |
| REGAL REXNORD | 613,000 | 0 | -613,000 | 0.00% | -$614.14K |
| COMMSCOPE TECHS. LL 5.00% | 615,000 | 0 | -615,000 | 0.00% | -$613.08K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 594,000 | 0 | -594,000 | 0.00% | -$598.16K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 565,000 | 0 | -565,000 | 0.00% | -$565.91K |
| LINCOLN GLOBAL | 523,000 | 0 | -523,000 | 0.00% | -$540.72K |
| STLA 5.4 09/15/30 144A | 532,000 | 0 | -532,000 | 0.00% | -$539.76K |
| RGA GLOBAL | 502,000 | 0 | -502,000 | 0.00% | -$519.52K |
| AERCAP IRELAND | 511,000 | 0 | -511,000 | 0.00% | -$516.05K |
| PT. Bank Negara Indonesia (persero) | 520,000 | 0 | -520,000 | 0.00% | -$515.45K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 511,490 | 0 | -511,490 | 0.00% | -$511.78K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 500,000 | 0 | -500,000 | 0.00% | -$509.81K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 510,000 | 0 | -510,000 | 0.00% | -$509.76K |
| PANAMA | 500,000 | 0 | -500,000 | 0.00% | -$501.88K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 501,700 | 0 | -501,700 | 0.00% | -$497.31K |
| BOEING CO | 504,000 | 0 | -504,000 | 0.00% | -$496.67K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 464,000 | 0 | -464,000 | 0.00% | -$481.91K |
| LINCOLN GLOBAL | 468,000 | 0 | -468,000 | 0.00% | -$472.51K |
| Federal National Mortgage Association, Inc. | 465,196 | 0 | -465,196 | 0.00% | -$471.66K |
| STLA 5.35 03/17/28 144A | 459,000 | 0 | -459,000 | 0.00% | -$467.59K |
| Hyundai Capital America | 462,000 | 0 | -462,000 | 0.00% | -$467.14K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 448,000 | 0 | -448,000 | 0.00% | -$450.44K |
| OCCIDENTAL PETE | 418,000 | 0 | -418,000 | 0.00% | -$441.54K |
| BOEING CO | 425,000 | 0 | -425,000 | 0.00% | -$417.94K |
| SPRINGLEAF FIN | 400,000 | 0 | -400,000 | 0.00% | -$401.50K |
| MICROCHIP TECH | 395,000 | 0 | -395,000 | 0.00% | -$400.51K |
| SOUTHWEST AIR | 396,000 | 0 | -396,000 | 0.00% | -$396.98K |
| INNIO Group Holding GmbH | 384,000 | 0 | -384,000 | 0.00% | -$384.96K |
| BX Trust, Series 2022-LBA6, Class A | 385,000 | 0 | -385,000 | 0.00% | -$383.80K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 382,000 | 0 | -382,000 | 0.00% | -$382.45K |
| MTBAT 2025-1A A3 | 375,000 | 0 | -375,000 | 0.00% | -$379.76K |
| CALPINE TERM B10 1LN 01/31/2031 | 375,000 | 0 | -375,000 | 0.00% | -$374.96K |
| INTEL CORP | 374,000 | 0 | -374,000 | 0.00% | -$372.01K |
| HYATT HOTELS | 361,000 | 0 | -361,000 | 0.00% | -$371.26K |
| BUNGE LTD FIN CORP 2% 04/21/2026 | 353,000 | 0 | -353,000 | 0.00% | -$350.74K |
| NSANY 2 03/09/26 | 350,000 | 0 | -350,000 | 0.00% | -$347.10K |
| FMCN 9.375 03/01/29 144A | 325,000 | 0 | -325,000 | 0.00% | -$342.22K |
| KEURIG DR PEPPER | 327,000 | 0 | -327,000 | 0.00% | -$330.31K |
| OCCIDENTAL PETE | 318,000 | 0 | -318,000 | 0.00% | -$325.83K |
| SAMMONS FIN GLO | 317,000 | 0 | -317,000 | 0.00% | -$322.11K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 315,000 | 0 | -315,000 | 0.00% | -$316.40K |
| BAT CAPITAL CORP | 293,000 | 0 | -293,000 | 0.00% | -$290.74K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 282,000 | 0 | -282,000 | 0.00% | -$279.22K |
| BLACKSTONE SEC | 260,000 | 0 | -260,000 | 0.00% | -$265.44K |
| GEN MOTORS FIN | 265,000 | 0 | -265,000 | 0.00% | -$265.35K |
| SWFP 5.15 08/15/30 | 256,000 | 0 | -256,000 | 0.00% | -$262.42K |
| OTF 3.75 06/17/26 | 263,000 | 0 | -263,000 | 0.00% | -$261.47K |
| OWL ROCK CORE INCOME CORP | 254,000 | 0 | -254,000 | 0.00% | -$253.26K |
| Block, Inc. | 231,000 | 0 | -231,000 | 0.00% | -$235.40K |
| CGCMT 2016-GC37 A4 | 235,152 | 0 | -235,152 | 0.00% | -$234.85K |
| BOEING CO | 229,000 | 0 | -229,000 | 0.00% | -$221.86K |
| BX TRUST BX 2021 ACNT A 144A | 218,445 | 0 | -218,445 | 0.00% | -$218.04K |
| CENTERPOINT ENER | 197,000 | 0 | -197,000 | 0.00% | -$204.03K |
| BROWN & BROWN | 199,000 | 0 | -199,000 | 0.00% | -$201.81K |
| Ford Motor Credit Co. LLC | 200,000 | 0 | -200,000 | 0.00% | -$201.79K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 201,625 | 0 | -201,625 | 0.00% | -$201.47K |
| ISPIM 5.71 01/15/26 | 200,000 | 0 | -200,000 | 0.00% | -$200.09K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 186,516 | 0 | -186,516 | 0.00% | -$186.57K |
| BLACKSTONE PRIVA | 184,000 | 0 | -184,000 | 0.00% | -$184.99K |
| AMCOR FLEXIBLES | 177,000 | 0 | -177,000 | 0.00% | -$179.44K |
| BROWN & BROWN | 157,000 | 0 | -157,000 | 0.00% | -$158.88K |
| PINNACLE WST CAP | 154,000 | 0 | -154,000 | 0.00% | -$156.84K |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2 | 131,695 | 0 | -131,695 | 0.00% | -$131.77K |
| MSCI INC REGD 144A P/P 3.87500000 | 137,000 | 0 | -137,000 | 0.00% | -$131.66K |
| Presidencia de la Republica Dominicana | 121,000 | 0 | -121,000 | 0.00% | -$121.15K |
| BLACKSTONE PRIVA | 68,000 | 0 | -68,000 | 0.00% | -$66.84K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 65,000 | 0 | -65,000 | 0.00% | -$65.15K |
| CIFC Funding Ltd., Series 2014-1A, Class A1R2 | 60,654 | 0 | -60,654 | 0.00% | -$60.67K |
| Romark CLO Ltd., Series 2017-1A, Class A1R | 56,300 | 0 | -56,300 | 0.00% | -$56.30K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 6,000 | 0 | -6,000 | 0.00% | -$6.02K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 1,621 | 0 | -1,621 | 0.00% | -$1.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 3,354,000 | 3,703,000 | 349,000 | 0.54% | $311.08K |
| CCL 4 08/01/28 144A | 2,335,000 | 3,172,000 | 837,000 | 0.45% | $799.42K |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 2,200,000 | 2,676,842 | 476,842 | 0.39% | $459.63K |
| Vistra Operations Co. LLC | 1,498,000 | 2,478,000 | 980,000 | 0.36% | $981.67K |
| ICON Investments Six DAC | 2,188,000 | 2,431,000 | 243,000 | 0.36% | $189.25K |
| MORGAN STANLEY | 1,746,000 | 2,263,000 | 517,000 | 0.34% | $503.26K |
| DT Midstream Inc | 1,799,000 | 2,179,000 | 380,000 | 0.31% | $355.91K |
| ATWALD 4.625 11/15/28 | 618,000 | 2,134,000 | 1,516,000 | 0.31% | $1.48M |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 1,905,300 | 2,095,247 | 189,947 | 0.31% | $182.85K |
| CITIGROUP INC | 1,268,000 | 2,055,000 | 787,000 | 0.31% | $785.85K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,672,000 | 2,000,000 | 328,000 | 0.30% | $328.98K |
| FYBR 5.875 11/01/29 | 495,524 | 1,994,923 | 1,499,399 | 0.29% | $1.51M |
| VST 4.3 10/15/28 144A | 1,277,000 | 2,011,000 | 734,000 | 0.29% | $710.84K |
| CITIGROUP INC | 593,000 | 1,803,000 | 1,210,000 | 0.26% | $1.19M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 1,116,000 | 1,714,000 | 598,000 | 0.26% | $603.35K |
| WFCM 2025-5C3 A3 | 1,290,000 | 1,620,000 | 330,000 | 0.25% | $326.61K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 1,273,000 | 1,522,000 | 249,000 | 0.23% | $241.35K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 770,000 | 1,450,000 | 680,000 | 0.21% | $679.72K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 1,162,000 | 1,422,000 | 260,000 | 0.21% | $253.37K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 727,000 | 1,442,000 | 715,000 | 0.21% | $703.36K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,202,000 | 1,349,000 | 147,000 | 0.20% | $123.62K |
| TransDigm, Inc. | 676,000 | 1,350,000 | 674,000 | 0.20% | $674.56K |
| BAXTER INTL | 890,000 | 1,319,000 | 429,000 | 0.19% | $406.96K |
| MATTEL INC | 975,000 | 1,188,000 | 213,000 | 0.17% | $201.09K |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 378,000 | 1,185,000 | 807,000 | 0.17% | $790.55K |
| FYBR 6 01/15/30 144A | 67,000 | 1,140,000 | 1,073,000 | 0.17% | $1.08M |
| KNTK 6.625 12/15/28 144A | 876,000 | 1,130,000 | 254,000 | 0.17% | $245.74K |
| FYBR 5 05/01/28 144A | 940,000 | 1,138,000 | 198,000 | 0.17% | $195.26K |
| SunCoke Energy Inc | 1,042,000 | 1,052,000 | 10,000 | 0.16% | -$4.18K |
| LADR 4.25 02/01/27 144A | 708,000 | 1,108,000 | 400,000 | 0.16% | $391.33K |
| MORGAN STANLEY | 446,000 | 1,088,000 | 642,000 | 0.16% | $622.88K |
| PROSUS NV SR UNSECURED 144A 01/27 3.257 | 875,000 | 1,075,000 | 200,000 | 0.16% | $198.41K |
| VIACOM INC | 595,000 | 1,008,000 | 413,000 | 0.15% | $409.81K |
| THC 6 1/8 10/01/28 | 712,000 | 1,032,000 | 320,000 | 0.15% | $319.71K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 878,000 | 1,016,000 | 138,000 | 0.15% | $124.88K |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 667,000 | 1,046,000 | 379,000 | 0.15% | $366.09K |
| SS&C Technologies, Inc. | 550,000 | 1,013,000 | 463,000 | 0.15% | $463.29K |
| Avolon Holdings Funding Ltd. | 458,000 | 957,000 | 499,000 | 0.14% | $506.33K |
| Presidencia de la Republica Dominicana | 360,000 | 973,000 | 613,000 | 0.14% | $613.36K |
| SOUTH BOW USA | 640,000 | 967,000 | 327,000 | 0.14% | $325.70K |
| SDART 2023-3 C | 680,000 | 940,000 | 260,000 | 0.14% | $261.32K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 653,000 | 971,000 | 318,000 | 0.14% | $299.78K |
| Romanian Government International Bond | 662,000 | 926,000 | 264,000 | 0.14% | $249.40K |
| GLENCORE FDG LLC | 568,000 | 914,000 | 346,000 | 0.14% | $344.48K |
| Comision Federal De Electricidad, E.P.E. | 400,000 | 900,000 | 500,000 | 0.13% | $490.02K |
| JNL Government Money Market Fund - Class SL | 241,380 | 876,960 | 635,580 | 0.13% | $635.58K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 653,000 | 845,000 | 192,000 | 0.13% | $190.23K |
| FTR 6 3/4 05/01/29 | 717,000 | 827,000 | 110,000 | 0.12% | $106.54K |
| MGIC INVT CORP | 687,000 | 829,000 | 142,000 | 0.12% | $141.73K |
| ET 7.375 02/01/31 144A | 537,000 | 799,000 | 262,000 | 0.12% | $270.11K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 224,000 | 824,000 | 600,000 | 0.12% | $596.81K |
| VIPER ENERGY PAR | 526,000 | 802,000 | 276,000 | 0.12% | $271.95K |
| Archrock Partners LP / Archrock Partners Finance Corp | 400,000 | 790,000 | 390,000 | 0.12% | $388.20K |
| GGAM FIN. LTD 8.00% | 450,000 | 691,000 | 241,000 | 0.10% | $236.14K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 501,000 | 700,000 | 199,000 | 0.10% | $194.83K |
| PR 5.875 07/01/29 144A | 60,000 | 659,000 | 599,000 | 0.10% | $599.89K |
| Chord Energy Corp | 592,000 | 651,000 | 59,000 | 0.10% | $60.52K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 470,000 | 681,000 | 211,000 | 0.09% | $190.44K |
| Presidencia de la Republica Dominicana | 300,000 | 630,000 | 330,000 | 0.09% | $321.56K |
| STACR 2022-HQA1 M2 | 400,000 | 550,000 | 150,000 | 0.08% | $150.14K |
| ICON Investments Six DAC | 366,000 | 566,000 | 200,000 | 0.08% | $195.87K |
| Navient Corp. | 144,000 | 558,000 | 414,000 | 0.08% | $400.84K |
| SDART 2025-1 B | 535,000 | 540,000 | 5,000 | 0.08% | $3.64K |
| PACIFIC GAS&ELEC | 494,000 | 525,000 | 31,000 | 0.08% | $27.29K |
| TELEFONICA EUROP | 187,000 | 466,000 | 279,000 | 0.08% | $313.32K |
| CBS CORP | 302,000 | 463,000 | 161,000 | 0.07% | $158.17K |
| CHTR 5 1/8 05/01/27 | 39,000 | 426,000 | 387,000 | 0.06% | $386.02K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 257,000 | 420,000 | 163,000 | 0.06% | $157.08K |
| DELEK LOG PT/FIN | 96,000 | 380,000 | 284,000 | 0.06% | $283.39K |
| AR 5.375 03/01/30 144A | 301,000 | 337,000 | 36,000 | 0.05% | $34.15K |
| GRIFFON CORPORATION REGD 5.75000000 | 27,000 | 333,000 | 306,000 | 0.05% | $304.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eagle Funding LuxCo S.a.r.l. | 3,834,000 | 3,334,000 | -500,000 | 0.49% | -$556.58K |
| SDART 2022-7 C 6.69% 03-17-31 | 3,238,000 | 2,996,184 | -241,816 | 0.45% | -$255.99K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 3,180,000 | 2,893,000 | -287,000 | 0.42% | -$297.85K |
| Federal National Mortgage Association, Inc. | 2,503,669 | 2,317,165 | -186,504 | 0.35% | -$199.86K |
| CENTENE CORP | 4,008,000 | 2,175,000 | -1,833,000 | 0.31% | -$1.85M |
| Corpay Technologies Operating Company LLC Term Loan B5 | 1,987,623 | 1,977,610 | -10,013 | 0.29% | -$13.14K |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 3,400,000 | 1,880,000 | -1,520,000 | 0.27% | -$1.52M |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 3,662,000 | 1,831,000 | -1,831,000 | 0.27% | -$1.82M |
| MATTEL INC REGD 144A P/P 5.87500000 | 1,870,000 | 1,815,000 | -55,000 | 0.27% | -$60.58K |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 1,927,049 | 1,834,248 | -92,802 | 0.26% | -$92.14K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 1,727,333 | 1,722,811 | -4,522 | 0.25% | -$4.34K |
| MFIT 2021-AA A | 1,615,000 | 1,582,518 | -32,482 | 0.23% | -$20.67K |
| JNL Government Money Market Fund | 5,318,921 | 1,502,233 | -3,816,688 | 0.22% | -$3.82M |
| JACOBS ENGIN GRP | 1,355,000 | 1,347,000 | -8,000 | 0.20% | -$29.52K |
| HILCRP TL B 1L USD | 1,389,500 | 1,386,000 | -3,500 | 0.20% | -$6.11K |
| UNIVERSAL HLTH S | 1,510,000 | 1,357,000 | -153,000 | 0.20% | -$175.45K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 1,497,971 | 1,225,891 | -272,080 | 0.18% | -$275.91K |
| MSC 2024-NSTB A | 1,305,082 | 1,244,319 | -60,763 | 0.18% | -$69.56K |
| FOX CORP | 1,222,000 | 1,096,000 | -126,000 | 0.16% | -$137.83K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 1,150,000 | 1,083,297 | -66,703 | 0.16% | -$70.96K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,272,150 | 1,063,995 | -208,155 | 0.16% | -$211.82K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 1,535,000 | 1,058,641 | -476,359 | 0.16% | -$480.85K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,047,534 | 1,003,646 | -43,888 | 0.15% | -$47.93K |
| ZF North America Capital, Inc. | 1,650,000 | 989,000 | -661,000 | 0.15% | -$675.57K |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 1,000,000 | 993,553 | -6,447 | 0.15% | -$14.31K |
| SOLVENTUM CORP | 1,187,000 | 964,000 | -223,000 | 0.14% | -$242.85K |
| SDART 2023-1 C | 1,146,886 | 970,190 | -176,696 | 0.14% | -$179.49K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 1,075,702 | 942,624 | -133,078 | 0.14% | -$135.73K |
| RP TL B 1L USD | 975,000 | 969,922 | -5,078 | 0.14% | -$46.12K |
| Rentokil Terminix Funding, LLC | 1,012,000 | 897,000 | -115,000 | 0.13% | -$128.38K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 929,195 | 901,383 | -27,813 | 0.13% | -$34.11K |
| BX Trust, Series 2024-CNYN, Class A | 901,514 | 891,202 | -10,312 | 0.13% | -$9.21K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 1,012,417 | 877,203 | -135,214 | 0.13% | -$135.05K |
| Huntington Auto Trust, Series 2024-1A, Class A3 | 1,032,067 | 848,700 | -183,367 | 0.12% | -$188.96K |
| Freddie Mac Non Gold Pool | 859,454 | 807,255 | -52,199 | 0.12% | -$58.55K |
| BX 2025-ARIA A | 920,000 | 810,000 | -110,000 | 0.12% | -$113.63K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 810,717 | 769,819 | -40,898 | 0.11% | -$45.69K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 860,000 | 739,771 | -120,229 | 0.11% | -$124.56K |
| ILLUMINA INC | 896,000 | 721,000 | -175,000 | 0.11% | -$187.86K |
| OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000 | 836,750 | 737,631 | -99,119 | 0.11% | -$104.04K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,141,000 | 709,000 | -432,000 | 0.10% | -$434.09K |
| Federal National Mortgage Association, Inc. | 713,529 | 672,360 | -41,168 | 0.10% | -$43.52K |
| GLOBAL PAY INC | 1,297,000 | 673,000 | -624,000 | 0.10% | -$635.98K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 666,144 | 649,611 | -16,533 | 0.09% | -$21.21K |
| KKR CLO Ltd., Series 24, Class A1R | 849,380 | 643,356 | -206,025 | 0.09% | -$206.22K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 639,256 | 622,938 | -16,319 | 0.09% | -$21.44K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 736,691 | 612,406 | -124,285 | 0.09% | -$125.23K |
| CARMX 2024-2 A3 | 715,000 | 604,368 | -110,632 | 0.09% | -$115.83K |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 1,036,845 | 605,635 | -431,210 | 0.09% | -$435.46K |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | 970,658 | 596,193 | -374,465 | 0.09% | -$377.76K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 A4 | 831,492 | 583,151 | -248,341 | 0.09% | -$249.46K |
| Freddie Mac Non Gold Pool | 665,786 | 570,496 | -95,290 | 0.09% | -$98.98K |
| BKIR V5.601 03/20/30 144A | 854,000 | 548,000 | -306,000 | 0.08% | -$324.97K |
| STLA 4.95 09/15/28 144A | 1,025,000 | 557,000 | -468,000 | 0.08% | -$484.44K |
| OBX Trust, Series 2025-NQM16, Class A1 | 622,240 | 544,950 | -77,291 | 0.08% | -$80.67K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 615,811 | 577,556 | -38,255 | 0.08% | -$40.98K |
| FIDELITY NATL IN | 1,234,000 | 526,000 | -708,000 | 0.07% | -$697.85K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 578,861 | 552,409 | -26,452 | 0.07% | -$26.11K |
| CITZN 2023-1 A3 | 834,311 | 500,275 | -334,036 | 0.07% | -$337.59K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 499,057 | 497,803 | -1,254 | 0.07% | -$7.49K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 619,968 | 490,348 | -129,620 | 0.07% | -$131.76K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 1,060,341 | 480,886 | -579,455 | 0.07% | -$582.55K |
| ALA Trust 2025-OANA | 590,000 | 480,000 | -110,000 | 0.07% | -$111.01K |
| BX TRUST | 556,821 | 479,510 | -77,311 | 0.07% | -$76.81K |
| Freddie Mac Non Gold Pool | 483,617 | 462,630 | -20,987 | 0.07% | -$22.71K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 490,632 | 466,576 | -24,056 | 0.07% | -$27.31K |
| Freddie Mac Non Gold Pool | 478,460 | 453,498 | -24,962 | 0.07% | -$26.56K |
| BX Trust, Series 2025-ROIC, Class A | 468,174 | 458,727 | -9,447 | 0.07% | -$10.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 604,296 | 453,199 | -151,097 | 0.07% | -$151.90K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 491,195 | 450,872 | -40,324 | 0.07% | -$41.68K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 490,000 | 464,000 | -26,000 | 0.07% | -$33.47K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 501,237 | 430,210 | -71,027 | 0.06% | -$72.39K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 494,714 | 430,763 | -63,951 | 0.06% | -$64.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 481,144 | 435,412 | -45,731 | 0.06% | -$47.49K |
| Clover CLO LLC, Series 2021-3A, Class AR | 1,050,000 | 430,000 | -620,000 | 0.06% | -$621.59K |
| UNTD AIR 20-1 A | 433,574 | 415,148 | -18,426 | 0.06% | -$22.35K |
| Verus Securitization Trust 2025-10 | 467,255 | 415,107 | -52,148 | 0.06% | -$54.08K |
| GA GLOBAL FNDING | 821,000 | 393,000 | -428,000 | 0.06% | -$446.69K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 1,290,000 | 390,000 | -900,000 | 0.06% | -$900.73K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 452,139 | 375,781 | -76,358 | 0.06% | -$75.78K |
| AFRMT 2025-1A A | 705,000 | 370,000 | -335,000 | 0.05% | -$338.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 383,773 | 362,191 | -21,582 | 0.05% | -$22.49K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 440,318 | 355,795 | -84,523 | 0.05% | -$85.77K |
| LBA Trust 2024-7IND | 379,095 | 355,096 | -23,999 | 0.05% | -$24.24K |
| PANAMA | 677,000 | 325,000 | -352,000 | 0.05% | -$382.02K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 552,000 | 352,000 | -200,000 | 0.05% | -$205.15K |
| BVCLN 2024-CAR1 A | 393,460 | 329,540 | -63,920 | 0.05% | -$64.05K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 353,500 | 322,000 | -31,500 | 0.05% | -$32.17K |
| Vertical US Newco Inc | 1,350,000 | 320,000 | -1,030,000 | 0.05% | -$1.03M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 319,935 | 311,615 | -8,320 | 0.05% | -$8.77K |
| OCCIDENTAL PETE | 389,000 | 277,000 | -112,000 | 0.04% | -$120.79K |
| FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000 | 336,374 | 293,625 | -42,749 | 0.04% | -$45.51K |
| Freddie Mac Non Gold Pool | 319,575 | 288,856 | -30,719 | 0.04% | -$32.27K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 468,325 | 276,967 | -191,358 | 0.04% | -$190.93K |
| EQT CORP SR UNSECURED 01/29 4.5 | 718,000 | 275,000 | -443,000 | 0.04% | -$444.89K |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 280,000 | 273,634 | -6,366 | 0.04% | -$7.84K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 310,633 | 247,835 | -62,798 | 0.04% | -$62.80K |
| CBS CORP | 483,000 | 240,000 | -243,000 | 0.03% | -$241.36K |
| Octane Receivables Trust, Series 2024-2A, Class A2 | 288,825 | 221,861 | -66,964 | 0.03% | -$67.71K |
| WSFIN 4.5 07/16/28 144A | 532,000 | 220,000 | -312,000 | 0.03% | -$315.89K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 580,000 | 220,000 | -360,000 | 0.03% | -$360.89K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 246,641 | 224,697 | -21,944 | 0.03% | -$19.00K |
| HELMERICH & PAYN | 583,000 | 196,000 | -387,000 | 0.03% | -$389.72K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 376,489 | 188,245 | -188,245 | 0.03% | -$188.99K |
| Federal National Mortgage Association, Inc. | 191,610 | 171,761 | -19,849 | 0.03% | -$20.80K |
| Federal National Mortgage Association, Inc. | 189,197 | 172,186 | -17,011 | 0.03% | -$17.78K |
| Santander Drive Auto Receivables Trust 2025-1 | 331,800 | 164,680 | -167,120 | 0.02% | -$167.58K |
| STACR 2024-HQA1 M1 | 225,088 | 152,840 | -72,248 | 0.02% | -$72.51K |
| CITIGROUP INC | 1,034,000 | 140,000 | -894,000 | 0.02% | -$908.21K |
| Federal National Mortgage Association, Inc. | 111,554 | 104,692 | -6,862 | 0.02% | -$7.56K |
| MSBAM 2016-C29 A4 | 450,000 | 74,888 | -375,112 | 0.01% | -$373.76K |
| CGCMT 2016-GC36 A5 | 68,114 | 44,055 | -24,059 | 0.01% | -$24.04K |
| SDART 2022-5 C | 344,230 | 34,152 | -310,078 | 0.00% | -$310.34K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 36,860 | 25,641 | -11,219 | 0.00% | -$11.21K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 18,415 | 10,689 | -7,726 | 0.00% | -$7.60K |
| GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000 | 41,541 | 491 | -41,050 | 0.00% | -$41.05K |
| WHEAT SEP 26 | 916 | 544 | -372 | -0.14% | -$1.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WFCM 2017-C40 A3 | 3,790,000 | 3,790,000 | 0 | 0.55% | -$365 |
| Apex Credit CLO Ltd. | 3,600,000 | 3,600,000 | 0 | 0.53% | $5.97K |
| BANK5 BANK5 2025 5YR14 A3 | 3,460,000 | 3,460,000 | 0 | 0.52% | -$49.21K |
| GOLDMAN SACHS GP | 3,501,000 | 3,501,000 | 0 | 0.51% | -$27.83K |
| ORACLE CORP | 3,303,000 | 3,303,000 | 0 | 0.47% | -$44.00K |
| FOUNDRY JV HOLDC | 2,993,000 | 2,993,000 | 0 | 0.45% | -$32.79K |
| AGL CLO 1 LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.08444000 | 3,100,000 | 3,100,000 | 0 | 0.45% | -$7.26K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 2,915,000 | 2,915,000 | 0 | 0.43% | -$8.94K |
| WELLS FARGO CO | 2,816,000 | 2,816,000 | 0 | 0.42% | -$32.76K |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 2,830,000 | 2,830,000 | 0 | 0.41% | -$8.38K |
| JPMORGAN CHASE | 2,777,000 | 2,777,000 | 0 | 0.41% | -$30.39K |
| SANTANDER UK GRP | 2,601,000 | 2,601,000 | 0 | 0.39% | -$34.81K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 2,619,000 | 2,619,000 | 0 | 0.38% | -$19.62K |
| FORD MOTOR CRED | 2,526,000 | 2,526,000 | 0 | 0.37% | -$17.29K |
| REGAL REXNORD | 2,464,000 | 2,464,000 | 0 | 0.37% | -$22.05K |
| Imperial Brands PLC 5.50 02/01/2030 | 2,461,000 | 2,461,000 | 0 | 0.37% | -$24.54K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class A | 2,585,000 | 2,585,000 | 0 | 0.37% | -$92 |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 2,485,000 | 2,485,000 | 0 | 0.37% | -$3.69K |
| HASBRO INC | 2,431,000 | 2,431,000 | 0 | 0.35% | -$19.72K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 2,240,000 | 2,240,000 | 0 | 0.33% | -$24.64K |
| XPO INC REGD 144A P/P 6.25000000 | 2,239,000 | 2,239,000 | 0 | 0.33% | -$18.71K |
| OCTR 2021-11A AR 7/34 | 2,240,000 | 2,240,000 | 0 | 0.33% | $1.13K |
| AVIATION CAPITAL | 2,216,000 | 2,216,000 | 0 | 0.32% | $8.72K |
| APA CORP REGD SER . 4.37500000 | 2,186,000 | 2,186,000 | 0 | 0.32% | $8.05K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 2,117,000 | 2,117,000 | 0 | 0.31% | $1.38K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1,971,000 | 1,971,000 | 0 | 0.30% | -$34.10K |
| KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.43444000 | 2,050,000 | 2,050,000 | 0 | 0.30% | -$2.29K |
| COTERRA ENERGY | 2,053,000 | 2,053,000 | 0 | 0.30% | -$7.08K |
| CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL B REGD 6.39000000 | 1,975,000 | 1,975,000 | 0 | 0.30% | -$17.52K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 2,030,000 | 2,030,000 | 0 | 0.30% | -$3.81K |
| DBGS 2018-C1 A4 | 2,030,000 | 2,030,000 | 0 | 0.29% | -$15.41K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 2,038,000 | 2,038,000 | 0 | 0.29% | $2.72K |
| GLENCORE FDG LLC | 1,961,000 | 1,961,000 | 0 | 0.29% | -$21.90K |
| ET 6 02/01/29 144A | 1,982,000 | 1,982,000 | 0 | 0.29% | -$7.61K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 2,000,000 | 2,000,000 | 0 | 0.29% | -$7.44K |
| CARMX 2023-1 B | 1,960,000 | 1,960,000 | 0 | 0.29% | -$6.69K |
| ROYALTY PHARM | 1,998,000 | 1,998,000 | 0 | 0.29% | -$18.58K |
| LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 | 1,880,000 | 1,880,000 | 0 | 0.28% | -$8.68K |
| CMO | 1,900,000 | 1,900,000 | 0 | 0.28% | -$3.56K |
| Romanian Government International Bond | 1,886,000 | 1,886,000 | 0 | 0.28% | -$30.85K |
| RAKUTN 11.25 02/15/27 144A | 1,791,000 | 1,791,000 | 0 | 0.27% | -$56.18K |
| FORDL 2024-A B | 1,835,000 | 1,835,000 | 0 | 0.27% | -$6.76K |
| MORGAN STANLEY | 1,841,000 | 1,841,000 | 0 | 0.27% | -$18.27K |
| LFT 2021-1A A | 1,870,000 | 1,870,000 | 0 | 0.27% | $9.86K |
| REGAL REXNORD | 1,736,000 | 1,736,000 | 0 | 0.27% | -$19.17K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 1,754,000 | 1,754,000 | 0 | 0.26% | -$22.03K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 1,770,000 | 1,770,000 | 0 | 0.26% | -$24.27K |
| EQT CORP | 1,787,000 | 1,787,000 | 0 | 0.26% | $5.05K |
| BNP PARIBAS | 1,805,000 | 1,805,000 | 0 | 0.26% | $606 |
| Navesink CLO 3 Ltd., Series 2025-3A, Class A1 | 1,780,000 | 1,780,000 | 0 | 0.26% | -$5.82K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 1,710,000 | 1,710,000 | 0 | 0.26% | -$21.97K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 1,755,000 | 1,755,000 | 0 | 0.26% | -$10.87K |
| ADVENT HEALTH SY | 1,777,000 | 1,777,000 | 0 | 0.26% | -$18.56K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,710,000 | 1,710,000 | 0 | 0.26% | -$25.94K |
| WBD 3.95 03/20/28 * | 1,793,000 | 1,793,000 | 0 | 0.26% | -$4.79K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 1,640,000 | 1,640,000 | 0 | 0.25% | -$21.90K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 1,670,000 | 1,670,000 | 0 | 0.25% | -$21.63K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 1,710,000 | 1,710,000 | 0 | 0.25% | -$6.84K |
| US BANCORP | 1,687,000 | 1,687,000 | 0 | 0.25% | -$20.62K |
| SYNCHRONY BANK | 1,688,000 | 1,688,000 | 0 | 0.25% | -$14.15K |
| SM ENERGY CO REGD 6.75000000 | 1,693,000 | 1,693,000 | 0 | 0.25% | -$1.17K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 1,710,000 | 1,710,000 | 0 | 0.24% | -$279 |
| Permian Resources Operating LLC | 1,628,000 | 1,628,000 | 0 | 0.24% | -$18.16K |
| CMXS 2025-B A3 | 1,630,000 | 1,630,000 | 0 | 0.24% | -$7.72K |
| CONAGRA BRANDS | 1,618,000 | 1,618,000 | 0 | 0.24% | -$17.15K |
| BOEING CO | 1,590,000 | 1,590,000 | 0 | 0.24% | -$18.59K |
| MTZ 4 1/2 08/15/28 | 1,602,000 | 1,602,000 | 0 | 0.23% | -$12.86K |
| NATIONAL FUEL GA | 1,541,000 | 1,541,000 | 0 | 0.23% | -$9.82K |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$15.13K |
| CPGX 6.055 08/15/26 144A | 1,523,000 | 1,523,000 | 0 | 0.22% | -$7.36K |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 1,530,000 | 1,530,000 | 0 | 0.22% | -$2.39K |
| CITZN 2023-1 A4 | 1,505,000 | 1,505,000 | 0 | 0.22% | -$8.22K |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 1,500,000 | 1,500,000 | 0 | 0.22% | -$3.03K |
| NSANY 6.95 09/15/26 144A | 1,486,000 | 1,486,000 | 0 | 0.22% | -$6.75K |
| BERMUDA-GOVT OF | 1,500,000 | 1,500,000 | 0 | 0.22% | $2.52K |
| ROYAL CARIBBEAN | 1,493,000 | 1,493,000 | 0 | 0.21% | -$8.51K |
| ORGANON / ORGANON 4.125% | 1,510,000 | 1,510,000 | 0 | 0.21% | -$7.14K |
| Citadel Securities Global Holdings LLC | 1,430,000 | 1,430,000 | 0 | 0.21% | -$13.43K |
| Sandor-Palota | 1,425,000 | 1,425,000 | 0 | 0.21% | -$27.80K |
| CITIZENS FIN GRP | 1,410,000 | 1,410,000 | 0 | 0.21% | -$19.50K |
| ENTG 4.75 04/15/29 144A | 1,444,000 | 1,444,000 | 0 | 0.21% | -$19.87K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,438,000 | 1,438,000 | 0 | 0.21% | $4.21K |
| Vine Engergy Holdings LLC | 1,409,000 | 1,409,000 | 0 | 0.21% | -$5.24K |
| FORD MOTOR CRED | 1,420,000 | 1,420,000 | 0 | 0.21% | -$1.39K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 1,403,000 | 1,403,000 | 0 | 0.20% | -$4.54K |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 1,400,000 | 1,400,000 | 0 | 0.20% | -$476 |
| Alliant Energy Finance LLC | 1,349,000 | 1,349,000 | 0 | 0.20% | -$11.11K |
| PT Freeport Indonesia | 1,400,000 | 1,400,000 | 0 | 0.20% | -$7.08K |
| TEVA PHARM. FIN. NE 3.15% | 1,404,000 | 1,404,000 | 0 | 0.20% | $4.85K |
| SM Energy Company | 1,312,000 | 1,312,000 | 0 | 0.20% | -$4.93K |
| WLAKE 2024-1A C 144A 5.65% 02-15-29 | 1,335,000 | 1,335,000 | 0 | 0.20% | -$3.46K |
| KKR CLO 15 Ltd. | 1,340,000 | 1,340,000 | 0 | 0.20% | -$512 |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 1,337,000 | 1,337,000 | 0 | 0.20% | -$9.10K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,368,000 | 1,368,000 | 0 | 0.19% | -$25.15K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 1,335,000 | 1,335,000 | 0 | 0.19% | -$30.12K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 1,300,000 | 1,300,000 | 0 | 0.19% | -$2.83K |
| WELLS FARGO CO | 1,270,000 | 1,270,000 | 0 | 0.19% | -$15.21K |
| Capital Power (US Holdings) Inc. | 1,279,000 | 1,279,000 | 0 | 0.19% | -$17.29K |
| SPR 3.85 06/15/26 | 1,273,000 | 1,273,000 | 0 | 0.19% | $840 |
| OCCIDENTAL PETE | 1,109,000 | 1,109,000 | 0 | 0.18% | -$16.82K |
| GTLS 7.5 01/01/30 144A | 1,205,000 | 1,205,000 | 0 | 0.18% | -$3.51K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 1,200,000 | 1,200,000 | 0 | 0.18% | -$13.75K |
| NBM US HOLDINGS INC REGD 144A P/P 7.00000000 | 1,245,000 | 1,245,000 | 0 | 0.18% | -$3.11K |
| COTERRA ENERGY | 1,237,000 | 1,237,000 | 0 | 0.18% | -$6.43K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 1,240,000 | 1,240,000 | 0 | 0.18% | $781 |
| WESTERN MIDSTRM | 1,179,000 | 1,179,000 | 0 | 0.18% | -$12.95K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1,249,000 | 1,249,000 | 0 | 0.18% | -$1.60K |
| Flutter Treasury Designated Activity Company | 1,200,000 | 1,200,000 | 0 | 0.18% | -$16.89K |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 1,210,000 | 1,210,000 | 0 | 0.18% | -$1.34K |
| ROMANIA REGD REG S | 1,184,000 | 1,184,000 | 0 | 0.18% | -$25.37K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 1,209,000 | 1,209,000 | 0 | 0.18% | -$5.52K |
| GXO LOGISTICS | 1,158,000 | 1,158,000 | 0 | 0.18% | -$19.61K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 1,190,000 | 1,190,000 | 0 | 0.17% | -$11.76K |
| CPS Auto Receivables Trust 2023-C | 1,155,000 | 1,155,000 | 0 | 0.17% | -$5.32K |
| BMO 2024-5C8 A3 | 1,140,000 | 1,140,000 | 0 | 0.17% | -$15.66K |
| HF SINCLAIR CORP | 1,168,000 | 1,168,000 | 0 | 0.17% | -$619 |
| SDART 2024-2 C 6/30 | 1,145,000 | 1,145,000 | 0 | 0.17% | -$5.53K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 | 1,150,000 | 1,150,000 | 0 | 0.17% | -$6.01K |
| HILLENBRAND INC REGD 6.25000000 | 1,253,000 | 1,253,000 | 0 | 0.17% | -$121.01K |
| LVS 3.5 08/18/26 | 1,153,000 | 1,153,000 | 0 | 0.17% | $1.85K |
| CITIZENS FIN GRP | 1,104,000 | 1,104,000 | 0 | 0.17% | -$14.08K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 1,160,000 | 1,160,000 | 0 | 0.17% | $5.60K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1,126,000 | 1,126,000 | 0 | 0.17% | -$4.36K |
| Sandor-Palota | 1,125,000 | 1,125,000 | 0 | 0.16% | -$19.81K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1,138,000 | 1,138,000 | 0 | 0.16% | $910 |
| FORD MOTOR CRED | 1,112,000 | 1,112,000 | 0 | 0.16% | -$12.96K |
| FORD MOTOR CRED | 1,131,000 | 1,131,000 | 0 | 0.16% | $2.65K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1,121,000 | 1,121,000 | 0 | 0.16% | -$9.51K |
| MSBAM 2025-5C1 A3 | 1,080,000 | 1,080,000 | 0 | 0.16% | -$15.07K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 1,105,000 | 1,105,000 | 0 | 0.16% | -$5.08K |
| TRN 7.75 07/15/28 144A | 1,081,000 | 1,081,000 | 0 | 0.16% | -$14.51K |
| UBSCM 2018-C9 A4 | 1,100,000 | 1,100,000 | 0 | 0.16% | -$5.31K |
| ORACLE CORP | 1,051,000 | 1,051,000 | 0 | 0.16% | -$13.70K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,085,000 | 1,085,000 | 0 | 0.16% | -$7.05K |
| GEN MOTORS FIN | 1,048,000 | 1,048,000 | 0 | 0.16% | -$13.89K |
| ALGONQUIN POWER | 1,068,000 | 1,068,000 | 0 | 0.16% | -$4.39K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 1,070,000 | 1,070,000 | 0 | 0.16% | -$1.05K |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 1,050,000 | 1,050,000 | 0 | 0.16% | -$7.39K |
| BRIGHTHS FIN GLB | 1,053,000 | 1,053,000 | 0 | 0.16% | -$14.56K |
| FREMOR 6 5/8 01/15/27 | 1,050,000 | 1,050,000 | 0 | 0.15% | -$3.18K |
| DEVON ENERGY | 1,045,000 | 1,045,000 | 0 | 0.15% | $3.45K |
| FORD MOTOR CRED | 1,046,000 | 1,046,000 | 0 | 0.15% | -$12.51K |
| Studio City Company Limited | 1,040,000 | 1,040,000 | 0 | 0.15% | -$3.12K |
| Gulfport Energy Operating Corporation | 1,009,000 | 1,009,000 | 0 | 0.15% | -$9.31K |
| GXO LOGISTICS | 1,040,000 | 1,040,000 | 0 | 0.15% | $4.75K |
| BOEING CO/THE | 981,000 | 981,000 | 0 | 0.15% | -$11.52K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 1,050,000 | 1,050,000 | 0 | 0.15% | -$13.59K |
| SDART 2024-1 C 5.45% 03-15-30 | 1,010,000 | 1,010,000 | 0 | 0.15% | -$1.97K |
| XYZ 2.75 06/01/26 | 1,024,000 | 1,024,000 | 0 | 0.15% | $2.91K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 1,036,000 | 1,036,000 | 0 | 0.15% | -$18.14K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 1,020,000 | 1,020,000 | 0 | 0.15% | -$3.02K |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 1,010,000 | 1,010,000 | 0 | 0.15% | -$1.59K |
| BLACKSTONE PRIVA | 1,028,000 | 1,028,000 | 0 | 0.15% | -$3.97K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,001,000 | 1,001,000 | 0 | 0.15% | -$4.80K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 980,000 | 980,000 | 0 | 0.15% | -$3.07K |
| VOLKSWAGEN GRP. OF 4.45% | 990,000 | 990,000 | 0 | 0.14% | -$6.86K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 990,000 | 990,000 | 0 | 0.14% | -$6.31K |
| IT 4.5 07/01/28 144A | 1,001,000 | 1,001,000 | 0 | 0.14% | -$13.85K |
| JANSTR 4 1/2 11/15/29 | 1,006,000 | 1,006,000 | 0 | 0.14% | -$13.26K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 940,000 | 940,000 | 0 | 0.14% | -$11.59K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 975,000 | 975,000 | 0 | 0.14% | $3.28K |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 970,000 | 970,000 | 0 | 0.14% | -$1.06K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 930,000 | 930,000 | 0 | 0.14% | -$12.72K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 992,000 | 992,000 | 0 | 0.14% | -$5.11K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 957,000 | 957,000 | 0 | 0.14% | $2.53K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 956,000 | 956,000 | 0 | 0.14% | -$2.20K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 946,000 | 946,000 | 0 | 0.14% | -$2.97K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 935,000 | 935,000 | 0 | 0.14% | -$7.08K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 925,000 | 925,000 | 0 | 0.14% | -$8.09K |
| CATHEDRAL LAKE VI LTD SER 2021-6A CL ANR V/R REGD 144A P/P 5.05798000 | 930,000 | 930,000 | 0 | 0.14% | -$1.16K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 925,000 | 925,000 | 0 | 0.13% | $292 |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 920,000 | 920,000 | 0 | 0.13% | $981 |
| SLM Corp | 925,000 | 925,000 | 0 | 0.13% | $7.55K |
| EPR PROPERTIES | 914,000 | 914,000 | 0 | 0.13% | -$5.49K |
| GEO GRP. INC/THE 8.625% | 875,000 | 875,000 | 0 | 0.13% | -$10.46K |
| WFCM 2024-5C1 A3 | 880,000 | 880,000 | 0 | 0.13% | -$12.80K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.45 | 885,000 | 885,000 | 0 | 0.13% | -$9.37K |
| ILLUMINA INC | 899,000 | 899,000 | 0 | 0.13% | -$14.62K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 872,000 | 872,000 | 0 | 0.13% | -$8.36K |
| CENTENE CORP | 944,000 | 944,000 | 0 | 0.13% | -$4.70K |
| HSBC HOLDINGS | 869,000 | 869,000 | 0 | 0.13% | -$6.84K |
| Avolon Holdings Funding Ltd. | 849,000 | 849,000 | 0 | 0.13% | -$10.42K |
| BMO Mortgage Trust | 860,000 | 860,000 | 0 | 0.13% | -$11.28K |
| Romanian Government International Bond | 874,000 | 874,000 | 0 | 0.13% | -$30.28K |
| SDART 2025-4 A3 | 865,000 | 865,000 | 0 | 0.13% | -$2.95K |
| CONTINENTAL RESO | 868,000 | 868,000 | 0 | 0.13% | -$4.54K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 860,000 | 860,000 | 0 | 0.12% | -$1.35K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 845,000 | 845,000 | 0 | 0.12% | $7.02K |
| Southwestern Energy Company | 841,000 | 841,000 | 0 | 0.12% | -$539 |
| SCG Trust, Series 2025-SNIP, Class A | 840,000 | 840,000 | 0 | 0.12% | -$1.31K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 864,000 | 864,000 | 0 | 0.12% | -$7.19K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 820,000 | 820,000 | 0 | 0.12% | -$5.31K |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 850,000 | 850,000 | 0 | 0.12% | -$6.93K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 823,000 | 823,000 | 0 | 0.12% | -$510 |
| IQVIA INC REGD 144A P/P 5.00000000 | 821,000 | 821,000 | 0 | 0.12% | -$1.11K |
| IQVIA INC SR SECURED 02/29 6.25 | 785,000 | 785,000 | 0 | 0.12% | -$11.05K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 790,000 | 790,000 | 0 | 0.12% | -$11.40K |
| ARCREN 2025-FL1 A 1/43 | 810,000 | 810,000 | 0 | 0.12% | -$536 |
| AS Mileage Plan IP Ltd. | 808,000 | 808,000 | 0 | 0.12% | -$14.87K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 820,000 | 820,000 | 0 | 0.12% | -$7.16K |
| AVILES 4.75 11/12/30 144A | 813,000 | 813,000 | 0 | 0.12% | -$16.61K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 802,000 | 802,000 | 0 | 0.11% | -$9.80K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 765,000 | 765,000 | 0 | 0.11% | $6.73K |
| SOUTH BOW USA | 777,000 | 777,000 | 0 | 0.11% | -$5.47K |
| TRTN 2.05 04/15/26 144A | 778,000 | 778,000 | 0 | 0.11% | $5.19K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 750,000 | 750,000 | 0 | 0.11% | -$8.44K |
| BANK5 2024-5YR8 A3 | 750,000 | 750,000 | 0 | 0.11% | -$10.90K |
| GEN MOTORS FIN | 756,000 | 756,000 | 0 | 0.11% | -$10.51K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 745,000 | 745,000 | 0 | 0.11% | -$9.79K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 770,000 | 770,000 | 0 | 0.11% | -$526 |
| GLOBAL PAY INC | 776,000 | 776,000 | 0 | 0.11% | -$8.66K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 764,000 | 764,000 | 0 | 0.11% | -$3.18K |
| NRG 7.467 07/31/28 | 722,000 | 722,000 | 0 | 0.11% | -$10.50K |
| CITIZENS BANK NA | 759,000 | 759,000 | 0 | 0.11% | -$5.07K |
| BANK5, Series 2024-5YR11, Class A3 | 730,000 | 730,000 | 0 | 0.11% | -$10.50K |
| F&G ANNUITIES | 736,000 | 736,000 | 0 | 0.11% | -$20.91K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 730,000 | 730,000 | 0 | 0.11% | -$7.94K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 766,000 | 766,000 | 0 | 0.11% | -$7.58K |
| BLACK HILLS CORP | 724,000 | 724,000 | 0 | 0.11% | -$8.44K |
| MORGAN STANLEY | 720,000 | 720,000 | 0 | 0.11% | -$9.35K |
| BARCLAYS PLC | 725,000 | 725,000 | 0 | 0.11% | -$5.33K |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 727,000 | 727,000 | 0 | 0.10% | -$8.59K |
| AES CORP/THE | 711,000 | 711,000 | 0 | 0.10% | -$10.48K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 686,000 | 686,000 | 0 | 0.10% | -$7.97K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 707,000 | 707,000 | 0 | 0.10% | -$3.82K |
| Rocket Cos., Inc. | 705,000 | 705,000 | 0 | 0.10% | -$16.52K |
| NXST 5.625 07/15/27 144A | 707,000 | 707,000 | 0 | 0.10% | -$1.65K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 708,000 | 708,000 | 0 | 0.10% | -$8.70K |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 688,000 | 688,000 | 0 | 0.10% | -$10.31K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 700,000 | 700,000 | 0 | 0.10% | -$4.56K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 671,000 | 671,000 | 0 | 0.10% | -$15.35K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 691,000 | 691,000 | 0 | 0.10% | $0 |
| BDS LLC, Series 2025-FL16, Class A | 690,000 | 690,000 | 0 | 0.10% | -$261 |
| Development Bank of Kazakhstan JSC | 673,000 | 673,000 | 0 | 0.10% | -$7.36K |
| GOLDMAN SACHS GP | 674,000 | 674,000 | 0 | 0.10% | -$9.12K |
| HSBC HOLDINGS | 681,000 | 681,000 | 0 | 0.10% | -$5.78K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 675,000 | 675,000 | 0 | 0.10% | -$7.29K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 682,000 | 682,000 | 0 | 0.10% | -$5.95K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 684,000 | 684,000 | 0 | 0.10% | $9.26K |
| OneMain Finance Corp | 676,000 | 676,000 | 0 | 0.10% | -$14.00K |
| Molex Electronic Technologies, LLC | 669,000 | 669,000 | 0 | 0.10% | -$4.56K |
| BACARDI / MARTIN | 653,000 | 653,000 | 0 | 0.10% | -$6.87K |
| US BANCORP | 646,000 | 646,000 | 0 | 0.10% | -$8.04K |
| BMO 2023-5C2 A3 | 620,000 | 620,000 | 0 | 0.10% | -$9.44K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 649,000 | 649,000 | 0 | 0.10% | -$6.53K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 651,634 | 651,634 | 0 | 0.10% | $814 |
| VRT 4.125 11/15/28 144A | 658,000 | 658,000 | 0 | 0.09% | -$2.21K |
| M&T BANK CORP | 637,000 | 637,000 | 0 | 0.09% | -$3.91K |
| AON CORP | 617,000 | 617,000 | 0 | 0.09% | -$7.34K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45 | 620,000 | 620,000 | 0 | 0.09% | -$9.53K |
| FORD MOTOR CRED | 621,000 | 621,000 | 0 | 0.09% | -$4.80K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 626,000 | 626,000 | 0 | 0.09% | -$5.74K |
| BAYER US FINANCE | 597,000 | 597,000 | 0 | 0.09% | -$7.73K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 620,000 | 620,000 | 0 | 0.09% | -$1.06K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 620,000 | 620,000 | 0 | 0.09% | -$1.55K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 654,000 | 654,000 | 0 | 0.09% | -$1.48K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 599,000 | 599,000 | 0 | 0.09% | $1.64K |
| FORD MOTOR CRED | 591,000 | 591,000 | 0 | 0.09% | -$7.43K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 610,000 | 610,000 | 0 | 0.09% | -$253 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 605,000 | 605,000 | 0 | 0.09% | -$654 |
| CROWN CASTLE INC | 596,000 | 596,000 | 0 | 0.09% | -$4.96K |
| Aviation Capital Group LLC | 609,000 | 609,000 | 0 | 0.09% | -$1.88K |
| Macquarie Airfinance Holdings Ltd. | 568,000 | 568,000 | 0 | 0.09% | -$6.86K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 568,000 | 568,000 | 0 | 0.09% | -$10.52K |
| WHISTLER PIPELIN | 571,000 | 571,000 | 0 | 0.09% | -$3.00K |
| SDART 2024-3 B 5.55% 09-17-29 | 580,000 | 580,000 | 0 | 0.09% | -$1.90K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 565,000 | 565,000 | 0 | 0.08% | -$765 |
| Southwest Gas Corp. | 564,000 | 564,000 | 0 | 0.08% | -$3.90K |
| EVERSOURCE ENERG | 550,000 | 550,000 | 0 | 0.08% | -$4.95K |
| PACIFIC GAS&ELEC | 565,000 | 565,000 | 0 | 0.08% | -$5.14K |
| DTE ENERGY CO | 560,000 | 560,000 | 0 | 0.08% | -$3.92K |
| EPR PROPERTIES | 564,000 | 564,000 | 0 | 0.08% | -$2.05K |
| Allegany Park CLO Ltd., Series 2019-1A, Class ARR | 560,000 | 560,000 | 0 | 0.08% | -$786 |
| CPGX 6.042 08/15/28 | 538,000 | 538,000 | 0 | 0.08% | -$3.80K |
| ITC HOLDINGS COR | 551,000 | 551,000 | 0 | 0.08% | -$4.33K |
| WELLS FARGO CO | 546,000 | 546,000 | 0 | 0.08% | -$4.90K |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 550,000 | 550,000 | 0 | 0.08% | -$688 |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 530,000 | 530,000 | 0 | 0.08% | -$9.05K |
| Aviation Capital Group LLC | 533,000 | 533,000 | 0 | 0.08% | -$4.74K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 550,000 | 550,000 | 0 | 0.08% | $1.85K |
| MICROCHIP TECH | 533,000 | 533,000 | 0 | 0.08% | -$3.37K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 555,000 | 555,000 | 0 | 0.08% | $0 |
| ROYALTY PHARM | 525,000 | 525,000 | 0 | 0.08% | -$5.61K |
| FIRST HORIZON | 526,000 | 526,000 | 0 | 0.08% | -$11.11K |
| GLENLN 6.125 10/06/28 144A | 513,000 | 513,000 | 0 | 0.08% | -$7.08K |
| HELMERICH & PAYN | 525,000 | 525,000 | 0 | 0.08% | -$3.94K |
| JBS/FOODS/FOOD | 545,000 | 545,000 | 0 | 0.08% | -$2.06K |
| Avolon Holdings Funding Ltd. | 520,000 | 520,000 | 0 | 0.08% | -$4.20K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 520,000 | 520,000 | 0 | 0.08% | -$5.51K |
| Foundry JV Holdco LLC | 507,000 | 507,000 | 0 | 0.08% | -$5.71K |
| UBS GROUP | 523,000 | 523,000 | 0 | 0.08% | -$3.22K |
| LPL HOLDINGS INC | 492,000 | 492,000 | 0 | 0.08% | -$9.03K |
| EQUINIX EU 2 FIN | 517,000 | 517,000 | 0 | 0.07% | -$5.68K |
| BX Trust, Series 2025-TAIL, Class A | 510,000 | 510,000 | 0 | 0.07% | -$319 |
| Danske Bank A/S | 510,000 | 510,000 | 0 | 0.07% | -$5.74K |
| CNO GLOBAL FUND | 505,000 | 505,000 | 0 | 0.07% | -$4.87K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 500,000 | 500,000 | 0 | 0.07% | -$478 |
| KEURIG DR PEPPER | 503,000 | 503,000 | 0 | 0.07% | -$3.01K |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 500,000 | 500,000 | 0 | 0.07% | -$3.11K |
| CONE Trust, Series 2024-DFW1, Class A | 500,000 | 500,000 | 0 | 0.07% | -$2.81K |
Top 300 of 417, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.