Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 1.99% | $4.96M |
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 1.60% | $4.00M |
| CGMS 2021-9A AR 10/34 | 0 | 3,000,000 | 3,000,000 | 1.20% | $3.00M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 1.19% | $2.98M |
| U.S. Treasury Bills | 0 | 2,500,000 | 2,500,000 | 1.00% | $2.50M |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0 | 2,000,000 | 2,000,000 | 0.80% | $2.00M |
| Golub Capital CLO Ltd., Series 2026-88A, Class D1 | 0 | 2,000,000 | 2,000,000 | 0.80% | $2.00M |
| OCP CLO Ltd., Series 2021-21A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.80% | $2.00M |
| CGMS 2020-2A A1R2 1/35 | 0 | 2,000,000 | 2,000,000 | 0.80% | $2.00M |
| Madison Park Funding LIX Ltd | 0 | 1,500,000 | 1,500,000 | 0.60% | $1.50M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.60% | $1.49M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.60% | $1.49M |
| FORDL 2026-A A3 | 0 | 1,080,000 | 1,080,000 | 0.43% | $1.08M |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| Anchorage Capital Clo 24 Ltd | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| Magnetite XXIII Ltd | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| Invesco US CLO Ltd., Series 2026-1A, Class D1A | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| Signal Peak CLO 3 Ltd., Series 2016-3A, Class D1R4 | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| Arini US CLO Ltd., Series 5A, Class D | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| Cedar Funding V CLO Ltd. | 0 | 1,000,000 | 1,000,000 | 0.40% | $998.50K |
| Invesco US CLO 2023-1 Ltd | 0 | 1,000,000 | 1,000,000 | 0.40% | $998.34K |
| 1988 CLO 1 Ltd., Series 2022-1A, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.40% | $996.05K |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 0.40% | $995.87K |
| Ares Loan Funding Ltd., Series 2021-ALFA, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.40% | $994.83K |
| Magnetite Ltd., Series 2019-23A, Class BR2 | 0 | 1,000,000 | 1,000,000 | 0.40% | $993.58K |
| New Mountain CLO Ltd., Series CLO-9A, Class D1 | 0 | 1,000,000 | 1,000,000 | 0.40% | $993.50K |
| Post CLO Ltd., Series 2022-1A, Class DR | 0 | 1,000,000 | 1,000,000 | 0.40% | $990.36K |
| Empower CLO Ltd., Series 2023-3A, Class D1R | 0 | 1,000,000 | 1,000,000 | 0.40% | $988.16K |
| Golub Capital CLO 88 B Ltd., Series 2026-88A, Class E | 0 | 1,000,000 | 1,000,000 | 0.39% | $980.00K |
| PMT Loan Trust, Series 2026-J2, Class A24 | 0 | 975,000 | 975,000 | 0.39% | $972.49K |
| Octagon Ltd., Series 2022-1A, Class D | 0 | 1,000,000 | 1,000,000 | 0.39% | $968.06K |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class D | 0 | 1,000,000 | 1,000,000 | 0.39% | $963.38K |
| 522 Funding CLO Ltd., Series 2020-6A, Class DR | 0 | 1,000,000 | 1,000,000 | 0.38% | $953.04K |
| Clorox Co/The | 0 | 950,000 | 950,000 | 0.38% | $949.18K |
| PMT Loan Trust, Series 2026-INV4, Class A38 | 0 | 800,000 | 800,000 | 0.32% | $798.12K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0 | 776,608 | 776,608 | 0.31% | $781.94K |
| Kennedy Lewis CLO Ltd., Series 7A, Class D1R | 0 | 777,000 | 777,000 | 0.31% | $761.50K |
| Empower CLO Ltd., Series 2023-3A, Class ER | 0 | 750,000 | 750,000 | 0.29% | $723.11K |
| TLN 8.625 06/01/30 144A | 0 | 675,000 | 675,000 | 0.28% | $708.44K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 0 | 705,000 | 705,000 | 0.28% | $707.99K |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0 | 698,888 | 698,888 | 0.28% | $700.37K |
| CSX CORP | 0 | 700,000 | 700,000 | 0.28% | $693.99K |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0 | 645,000 | 645,000 | 0.26% | $642.00K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 0 | 625,000 | 625,000 | 0.25% | $631.35K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 575,000 | 575,000 | 0.24% | $605.62K |
| KNTK 5.875 06/15/30 144A | 0 | 600,000 | 600,000 | 0.24% | $602.56K |
| AXTA 3 3/8 02/15/29 | 0 | 625,000 | 625,000 | 0.24% | $591.81K |
| LNW 7.5 09/01/31 144A | 0 | 550,000 | 550,000 | 0.23% | $564.78K |
| NESCO Holdings II, Inc. | 0 | 575,000 | 575,000 | 0.23% | $562.87K |
| GO DADDY OP/FIN | 0 | 600,000 | 600,000 | 0.22% | $558.87K |
| Medline Borrower, L.P. | 0 | 575,000 | 575,000 | 0.22% | $556.56K |
| Volkswagen Auto Lease Trust 2026-A | 0 | 555,000 | 555,000 | 0.22% | $554.26K |
| CORPBOND | 0 | 550,000 | 550,000 | 0.22% | $553.53K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0 | 548,611 | 548,611 | 0.22% | $547.58K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 515,000 | 515,000 | 0.21% | $514.80K |
| SOUTHERN CO | 0 | 500,000 | 500,000 | 0.20% | $504.88K |
| Janus Henderson US Holdings, Inc., First Lien, Term Loan | 0 | 500,000 | 500,000 | 0.20% | $500.00K |
| REFRLN TL B 1L USD | 0 | 498,744 | 498,744 | 0.20% | $498.12K |
| Grinding Media, Inc., Term Loan | 0 | 500,000 | 500,000 | 0.20% | $497.50K |
| OBX Trust, Series 2026-J1, Class AF | 0 | 496,745 | 496,745 | 0.20% | $495.70K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0 | 500,000 | 500,000 | 0.20% | $494.73K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 501,000 | 501,000 | 0.20% | $493.25K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class DR3 | 0 | 500,000 | 500,000 | 0.20% | $492.60K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 500,000 | 500,000 | 0.20% | $491.48K |
| Silver Point CLO 9 Ltd | 0 | 500,000 | 500,000 | 0.20% | $490.95K |
| URI 5.375 11/15/33 144A | 0 | 500,000 | 500,000 | 0.20% | $486.71K |
| New Mountain CLO Ltd., Series CLO-9A, Class E | 0 | 500,000 | 500,000 | 0.19% | $484.00K |
| Bryant Park Funding Ltd., Series 2021-17RA, Class ER | 0 | 500,000 | 500,000 | 0.19% | $477.69K |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0 | 475,000 | 475,000 | 0.19% | $474.15K |
| CONSTL ENRGY GEN | 0 | 475,000 | 475,000 | 0.19% | $471.41K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0 | 450,000 | 450,000 | 0.19% | $470.18K |
| AHEDBB 6.625 05/01/28 144A | 0 | 475,000 | 475,000 | 0.19% | $465.15K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 450,000 | 450,000 | 0.19% | $463.86K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 475,000 | 475,000 | 0.18% | $459.89K |
| Octagon Ltd., Series 2022-1A, Class E | 0 | 500,000 | 500,000 | 0.18% | $457.53K |
| Opal Bidco SAS | 0 | 450,000 | 450,000 | 0.18% | $450.71K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0 | 450,000 | 450,000 | 0.18% | $450.51K |
| HUDSON RIV TRADI 03/18/30 | 0 | 447,374 | 447,374 | 0.18% | $446.07K |
| Ensemble RCM LLC | 0 | 450,000 | 450,000 | 0.18% | $445.69K |
| NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | 0 | 450,000 | 450,000 | 0.18% | $445.50K |
| Lackawanna Energy Center LLC, First Lien, Term Loan, B | 0 | 439,237 | 439,237 | 0.18% | $440.52K |
| WHATABURGER TERM B 1LN 08/03/2028 | 0 | 425,000 | 425,000 | 0.17% | $424.81K |
| MTCHII 4.125 08/01/30 144A | 0 | 450,000 | 450,000 | 0.17% | $417.44K |
| ULTI 6.875 02/01/31 144A | 0 | 425,000 | 425,000 | 0.17% | $415.72K |
| PENN NATL GAMING | 0 | 425,000 | 425,000 | 0.16% | $397.71K |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 398,997 | 398,997 | 0.16% | $395.34K |
| REZI 6.5 07/15/32 144A | 0 | 400,000 | 400,000 | 0.16% | $394.61K |
| VZMT 2023-7 A1A | 0 | 382,000 | 382,000 | 0.15% | $385.91K |
| RADPAR 8.5 07/15/32 144A | 0 | 375,000 | 375,000 | 0.15% | $380.67K |
| Carlyle US CLO Ltd., Series 2026-2A, Class D | 0 | 375,000 | 375,000 | 0.15% | $375.00K |
| IRB Holding Corp, Term Loan B | 0 | 372,046 | 372,046 | 0.15% | $371.58K |
| TL B 1L USD | 0 | 398,990 | 398,990 | 0.15% | $366.74K |
| Lightning Power LLC | 0 | 350,000 | 350,000 | 0.15% | $364.09K |
| CHENIERE ENERGYP | 0 | 375,000 | 375,000 | 0.14% | $360.19K |
| ATLASSIAN CORP | 0 | 350,000 | 350,000 | 0.14% | $352.19K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 0 | 325,000 | 325,000 | 0.14% | $352.01K |
| VMWARE LLC | 0 | 400,000 | 400,000 | 0.14% | $351.23K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0 | 350,000 | 350,000 | 0.14% | $350.49K |
| PMT Loan Trust, Series 2026-INV4, Class A2 | 0 | 350,000 | 350,000 | 0.14% | $350.25K |
| Select Medical Corp., First Lien, Term Loan | 0 | 350,000 | 350,000 | 0.14% | $349.56K |
| WORKDAY INC | 0 | 375,000 | 375,000 | 0.14% | $348.25K |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0 | 350,000 | 350,000 | 0.14% | $348.25K |
| EBAY INC | 0 | 350,000 | 350,000 | 0.14% | $348.22K |
| Smyrna Ready Mix Concrete LLC | 0 | 350,000 | 350,000 | 0.14% | $347.58K |
| STWD 5.25 10/15/28 144A | 0 | 350,000 | 350,000 | 0.14% | $346.24K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 0 | 350,000 | 350,000 | 0.14% | $341.12K |
| RCM 6.875 11/15/31 144A | 0 | 350,000 | 350,000 | 0.14% | $337.72K |
| DOMINION ENERGY | 0 | 350,000 | 350,000 | 0.13% | $334.29K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 335,000 | 335,000 | 0.13% | $331.09K |
| IT 3.625 06/15/29 144A | 0 | 345,000 | 345,000 | 0.13% | $324.67K |
| Summer BC Holdco B SARL, First Lien Term Loan B | 0 | 374,048 | 374,048 | 0.13% | $321.31K |
| RCAP 10 08/15/30 144A | 0 | 300,000 | 300,000 | 0.13% | $319.02K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 300,000 | 300,000 | 0.12% | $310.82K |
| MSCI INC REGD 144A P/P 3.62500000 | 0 | 325,000 | 325,000 | 0.12% | $307.35K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 300,000 | 300,000 | 0.12% | $301.31K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 300,000 | 300,000 | 0.12% | $300.19K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0 | 299,060 | 299,060 | 0.12% | $299.50K |
| Fair Isaac Corp | 0 | 255,000 | 255,000 | 0.10% | $251.02K |
| DOMINION ENERGY | 0 | 250,000 | 250,000 | 0.10% | $250.83K |
| MERCK INC FRN | 0 | 250,000 | 250,000 | 0.10% | $250.62K |
| Penn National Gaming, Inc., First Lien Term Loan B | 0 | 249,352 | 249,352 | 0.10% | $250.32K |
| SPIRIT AEROSYSTE | 0 | 250,000 | 250,000 | 0.10% | $250.25K |
| Signature Aviation Term Loan B 275 2028-04-06 | 0 | 249,369 | 249,369 | 0.10% | $250.01K |
| EVERTEC Term Loan B 350 2030-09-24 | 0 | 250,000 | 250,000 | 0.10% | $249.77K |
| Culligan Holding 07/31/28 | 0 | 250,000 | 250,000 | 0.10% | $249.73K |
| Quikrete Term Loan B-1 225 2029-03-01 | 0 | 249,364 | 249,364 | 0.10% | $249.43K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 249,369 | 249,369 | 0.10% | $249.28K |
| VST 4.3 07/15/29 144A | 0 | 250,000 | 250,000 | 0.10% | $245.81K |
| WHTCAP TL B 1L USD | 0 | 250,000 | 250,000 | 0.10% | $241.03K |
| LOWE'S COS INC | 0 | 250,000 | 250,000 | 0.09% | $235.61K |
| 1011778 BC ULC / New Red Finance Inc. | 0 | 233,000 | 233,000 | 0.09% | $233.80K |
| GRATHO TL B 1L USD | 0 | 249,372 | 249,372 | 0.09% | $233.42K |
| ENTERPRISE PRODU | 0 | 225,000 | 225,000 | 0.09% | $225.34K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0 | 225,000 | 225,000 | 0.09% | $223.04K |
| BARRACUDA TERM 1LN 8/15/2029 | 0 | 325,000 | 325,000 | 0.08% | $210.03K |
| TransDigm, Inc. | 0 | 200,000 | 200,000 | 0.08% | $205.06K |
| IVI America LLC2025 Repriced Term Loan | 0 | 199,000 | 199,000 | 0.08% | $200.58K |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0 | 198,004 | 198,004 | 0.08% | $198.18K |
| FUGUE FINANCE BV 2026 USD TERM LOAN B | 0 | 198,502 | 198,502 | 0.08% | $196.46K |
| T/L ACRISURE LLC REGD 0.00000000 | 0 | 199,495 | 199,495 | 0.08% | $193.66K |
| MITCHE TL 2L USD | 0 | 200,000 | 200,000 | 0.07% | $181.19K |
| NEXTERA ENERGY | 0 | 175,000 | 175,000 | 0.07% | $173.52K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 200,000 | 200,000 | 0.07% | $172.23K |
| AMYNTA TERM B 1LN 12/29/2031 | 0 | 149,250 | 149,250 | 0.06% | $147.30K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 0 | 150,000 | 150,000 | 0.06% | $147.12K |
| SSP 9.875 08/15/30 144A | 0 | 150,000 | 150,000 | 0.06% | $145.76K |
| UNIVERSAL HLTH S | 0 | 150,000 | 150,000 | 0.05% | $135.11K |
| CPV Fairview LLC 2025 Term Loan | 0 | 124,258 | 124,258 | 0.05% | $123.95K |
| GRAHAM PKG CO IN | 0 | 125,000 | 125,000 | 0.05% | $123.93K |
| CRWD 3 02/15/29 | 0 | 125,000 | 125,000 | 0.05% | $118.99K |
| Jane Street Group / JSG Finance Inc. | 0 | 100,000 | 100,000 | 0.04% | $102.86K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0 | 100,000 | 100,000 | 0.04% | $99.25K |
| LSFCRO TL B 1L USD | 0 | 96,910 | 96,910 | 0.04% | $97.13K |
| STANDRD INDS NY | 0 | 100,000 | 100,000 | 0.04% | $94.32K |
| THE CAMPBELLS CO | 0 | 100,000 | 100,000 | 0.04% | $89.85K |
| STANLEY BLACK | 0 | 75,000 | 75,000 | 0.03% | $68.50K |
| CITCO FUNDING LLC | 0 | 49,875 | 49,875 | 0.02% | $49.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Black Diamond CLO Ltd., Series 2022-1A, Class A1A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.93K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.55K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.93K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.54K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.21K |
| AMXCA 2023-1 A | 555,000 | 0 | -555,000 | 0.00% | -$557.09K |
| CITZN 2024-1 A3 | 536,630 | 0 | -536,630 | 0.00% | -$539.63K |
| PFIZER INVSTMNT | 475,000 | 0 | -475,000 | 0.00% | -$481.36K |
| CHAIT 2024-A1 A | 390,000 | 0 | -390,000 | 0.00% | -$393.61K |
| ABBVIE INC | 350,000 | 0 | -350,000 | 0.00% | -$353.94K |
| ICON Investments Six DAC | 325,000 | 0 | -325,000 | 0.00% | -$331.81K |
| SALESFORCE.COM | 325,000 | 0 | -325,000 | 0.00% | -$325.13K |
| AMERICAN TOWER | 325,000 | 0 | -325,000 | 0.00% | -$308.68K |
| ANHEUSER-BUSCH | 300,000 | 0 | -300,000 | 0.00% | -$306.10K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 325,000 | 0 | -325,000 | 0.00% | -$303.89K |
| AMWINS GRP. INC 4.875% | 300,000 | 0 | -300,000 | 0.00% | -$295.27K |
| CDW LLC/CDW FIN | 310,000 | 0 | -310,000 | 0.00% | -$288.91K |
| ORACLE CORP | 300,000 | 0 | -300,000 | 0.00% | -$286.14K |
| FORD MOTOR CRED | 300,000 | 0 | -300,000 | 0.00% | -$282.05K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 250,000 | 0 | -250,000 | 0.00% | -$267.59K |
| TIHLLC 7 1/8 06/01/31 | 250,000 | 0 | -250,000 | 0.00% | -$259.22K |
| CROWN CASTLE INT | 250,000 | 0 | -250,000 | 0.00% | -$248.11K |
| NATL MENTOR HLDG | 225,000 | 0 | -225,000 | 0.00% | -$226.40K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 196,000 | 0 | -196,000 | 0.00% | -$204.91K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 200,000 | 0 | -200,000 | 0.00% | -$204.43K |
| Inception Holdco SARL, First Lien, Term Loan, B9 | 199,500 | 0 | -199,500 | 0.00% | -$201.43K |
| Archrock Partners LP / Archrock Partners Finance Corp | 200,000 | 0 | -200,000 | 0.00% | -$201.34K |
| NORD TL B 1L USD | 199,000 | 0 | -199,000 | 0.00% | -$199.95K |
| BELRON TL B 1L USD | 198,500 | 0 | -198,500 | 0.00% | -$199.86K |
| URI 4 07/15/30 | 200,000 | 0 | -200,000 | 0.00% | -$194.00K |
| JM SMUCKER CO | 175,000 | 0 | -175,000 | 0.00% | -$183.41K |
| DELL INT / EMC | 175,000 | 0 | -175,000 | 0.00% | -$179.07K |
| WMS 5 09/30/27 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.40K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 173,740 | 0 | -173,740 | 0.00% | -$174.86K |
| SKX 10 07/15/33 144a | 150,000 | 0 | -150,000 | 0.00% | -$165.69K |
| KODIAK GAS SERVS. L 7.25% | 150,000 | 0 | -150,000 | 0.00% | -$156.14K |
| ENERGY TRANS | 150,000 | 0 | -150,000 | 0.00% | -$152.57K |
| COMET 2023-A1 A | 150,000 | 0 | -150,000 | 0.00% | -$150.30K |
| T-MOBILE USA INC | 150,000 | 0 | -150,000 | 0.00% | -$150.06K |
| AMYNTA TERM B 1LN 12/29/2031 | 149,250 | 0 | -149,250 | 0.00% | -$149.76K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 149,625 | 0 | -149,625 | 0.00% | -$149.54K |
| MTZ 4 1/2 08/15/28 | 150,000 | 0 | -150,000 | 0.00% | -$149.24K |
| CORPBOND | 150,000 | 0 | -150,000 | 0.00% | -$146.66K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 138,000 | 0 | -138,000 | 0.00% | -$138.06K |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 140,000 | 0 | -140,000 | 0.00% | -$132.92K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.58K |
| VW 5.4 03/20/26 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.34K |
| CORPBOND | 125,000 | 0 | -125,000 | 0.00% | -$125.22K |
| T-MOBILE USA INC | 125,000 | 0 | -125,000 | 0.00% | -$124.72K |
| Restaurant Brands International Limited Partnership | 125,000 | 0 | -125,000 | 0.00% | -$124.66K |
| Avolon Holdings Funding Ltd. | 120,000 | 0 | -120,000 | 0.00% | -$122.03K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 100,000 | 0 | -100,000 | 0.00% | -$104.75K |
| SGMS 7 1/4 11/15/29 | 100,000 | 0 | -100,000 | 0.00% | -$102.76K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 100,000 | 0 | -100,000 | 0.00% | -$100.50K |
| ATHENA TL B 1L USD | 99,250 | 0 | -99,250 | 0.00% | -$99.56K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 99,002 | 0 | -99,002 | 0.00% | -$99.10K |
| HURVTR TL B 1L USD | 98,495 | 0 | -98,495 | 0.00% | -$99.04K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.52K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 97,153 | 0 | -97,153 | 0.00% | -$97.88K |
| HUB INTL LTD | 84,469 | 0 | -84,469 | 0.00% | -$85.00K |
| CVS HEALTH CORP | 75,000 | 0 | -75,000 | 0.00% | -$75.03K |
| PMT Loan Trust, Series 2025-J5, Class A26 | 75,000 | 0 | -75,000 | 0.00% | -$74.93K |
| IBM CORP | 75,000 | 0 | -75,000 | 0.00% | -$74.88K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 75,000 | 0 | -75,000 | 0.00% | -$73.70K |
| CPN 4.5 02/15/28 144A | 56,000 | 0 | -56,000 | 0.00% | -$56.06K |
| IQVIA INC | 50,000 | 0 | -50,000 | 0.00% | -$51.76K |
| UNIVERSAL HLTH S | 50,000 | 0 | -50,000 | 0.00% | -$49.17K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 45,000 | 0 | -45,000 | 0.00% | -$45.11K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 45,000 | 0 | -45,000 | 0.00% | -$44.48K |
| AMAZON.COM INC | 35,000 | 0 | -35,000 | 0.00% | -$35.05K |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 29,331 | 0 | -29,331 | 0.00% | -$29.35K |
| AMAZON.COM INC | 20,000 | 0 | -20,000 | 0.00% | -$20.07K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 18,296 | 0 | -18,296 | 0.00% | -$18.37K |
| COPAR 2022-2 A3 | 13,796 | 0 | -13,796 | 0.00% | -$13.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,338,085 | 46,440,124 | 45,102,039 | 18.61% | $45.10M |
| US TREASURY N/B | 1,600,000 | 4,475,000 | 2,875,000 | 1.78% | $2.85M |
| US TREASURY N/B | 1,400,000 | 2,775,000 | 1,375,000 | 1.12% | $1.37M |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 711,982 | 1,179,469 | 467,487 | 0.41% | $407.07K |
| SBA Communications Corp. | 280,000 | 705,000 | 425,000 | 0.27% | $400.39K |
| FOX CORP | 360,000 | 635,000 | 275,000 | 0.26% | $272.04K |
| Northriver Midstream Finance L.P. | 200,000 | 600,000 | 400,000 | 0.24% | $398.23K |
| Kioxia Holdings Corp. | 242,000 | 592,000 | 350,000 | 0.24% | $352.89K |
| DTE ENERGY CO | 300,000 | 588,000 | 288,000 | 0.24% | $287.87K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 200,000 | 575,000 | 375,000 | 0.23% | $376.69K |
| BECTON DICKINSON | 150,000 | 575,000 | 425,000 | 0.23% | $420.99K |
| PRMWCN 4.375 04/30/29 144a | 250,000 | 575,000 | 325,000 | 0.22% | $315.60K |
| Star Holdings | 125,000 | 550,000 | 425,000 | 0.22% | $438.17K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 250,000 | 575,000 | 325,000 | 0.22% | $307.71K |
| LOWE'S COS INC | 425,000 | 550,000 | 125,000 | 0.22% | $123.08K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 210,000 | 561,000 | 351,000 | 0.22% | $335.42K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 350,000 | 575,000 | 225,000 | 0.21% | $195.93K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 207,000 | 550,000 | 343,000 | 0.21% | $325.17K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 100,000 | 513,712 | 413,712 | 0.21% | $413.96K |
| Block, Inc. | 271,000 | 521,000 | 250,000 | 0.21% | $234.57K |
| AT&T INC | 100,000 | 525,000 | 425,000 | 0.20% | $405.10K |
| GE HEALTHCARE | 225,000 | 475,000 | 250,000 | 0.19% | $252.77K |
| ENTG 4.75 04/15/29 144A | 333,000 | 483,000 | 150,000 | 0.19% | $143.72K |
| BMW US CAP LLC | 65,000 | 490,000 | 425,000 | 0.19% | $412.25K |
| UNSEAM 4.625 06/01/28 144A | 275,000 | 475,000 | 200,000 | 0.19% | $192.98K |
| KEURIG DR PEPPER | 170,000 | 470,000 | 300,000 | 0.18% | $292.34K |
| Clearway Energy Operating LLC | 212,000 | 462,000 | 250,000 | 0.18% | $243.77K |
| BAXTER INTL | 385,000 | 485,000 | 100,000 | 0.16% | $76.51K |
| KESTRE TL B 1L USD | 199,500 | 394,696 | 195,196 | 0.16% | $195.48K |
| VRT 4.125 11/15/28 144A | 166,000 | 400,000 | 234,000 | 0.16% | $230.13K |
| Atlantica Sustainable Infrastructure Ltd | 230,000 | 405,000 | 175,000 | 0.16% | $169.54K |
| AVTR 4.625 07/15/28 144A | 225,000 | 400,000 | 175,000 | 0.16% | $166.69K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 295,000 | 395,000 | 100,000 | 0.16% | $94.66K |
| CHENIERE ENERGY | 275,000 | 375,000 | 100,000 | 0.15% | $99.50K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 98,754 | 347,877 | 249,124 | 0.14% | $246.52K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 200,000 | 350,000 | 150,000 | 0.14% | $141.65K |
| APPLOVIN CORP | 260,000 | 335,000 | 75,000 | 0.14% | $70.24K |
| VIRT 7.5 06/15/31 144A | 225,000 | 325,000 | 100,000 | 0.13% | $97.94K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 200,000 | 350,000 | 150,000 | 0.13% | $136.02K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 225,000 | 325,000 | 100,000 | 0.13% | $93.13K |
| DELL INT / EMC | 175,000 | 300,000 | 125,000 | 0.12% | $125.56K |
| ZOETIS INC | 125,000 | 300,000 | 175,000 | 0.12% | $172.53K |
| Global Medical Response Inc | 105,000 | 255,000 | 150,000 | 0.11% | $155.68K |
| VERIZON COMM INC | 125,000 | 250,000 | 125,000 | 0.10% | $122.55K |
| HAH GRP. HLDG. CO L 9.75% | 125,000 | 250,000 | 125,000 | 0.09% | $101.60K |
| ZAYO TL 1L USD | 161,227 | 161,308 | 81 | 0.06% | $5.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOST 2024-1A AR CLO 144A FRN 07-20-35 | 2,000,000 | 1,610,305 | -389,695 | 0.65% | -$391.19K |
| JOHN DEERE OWNER TS 4.96% | 580,000 | 473,093 | -106,907 | 0.19% | -$109.23K |
| DLLAA LLC, Series 2023-1A, Class A3 | 424,559 | 326,046 | -98,513 | 0.13% | -$100.29K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 362,072 | 301,774 | -60,298 | 0.12% | -$61.29K |
| Sequoia Mortgage Trust, Series 2025-12, Class A26F | 312,206 | 294,769 | -17,438 | 0.12% | -$16.02K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 477,419 | 293,493 | -183,927 | 0.12% | -$186.04K |
| SCIL USA HOLDINGS LLC | 250,000 | 249,375 | -625 | 0.10% | -$2.11K |
| Phoenix Guarantor Inc, Term Loan B | 248,116 | 247,487 | -628 | 0.10% | -$1.74K |
| GFL Environmental Inc. | 300,000 | 250,000 | -50,000 | 0.10% | -$52.87K |
| Financiere Mendel SASU | 198,496 | 197,995 | -501 | 0.08% | -$329 |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B | 199,500 | 199,000 | -500 | 0.08% | -$1.25K |
| ARI TL B 1L USD | 199,000 | 198,500 | -500 | 0.08% | -$1.74K |
| AAP Buyer Inc Term Loan B | 198,496 | 197,995 | -501 | 0.08% | -$1.06K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 198,496 | 197,995 | -501 | 0.08% | -$1.10K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 198,492 | 197,990 | -503 | 0.08% | -$1.16K |
| RED PLANET TERM B 1LN 9/8/2032 | 200,000 | 199,500 | -500 | 0.08% | -$5.07K |
| ACRISU TL B 1L USD | 199,000 | 198,500 | -500 | 0.08% | -$6.83K |
| CONCON TL B 1L USD | 200,000 | 198,987 | -1,013 | 0.08% | -$1.23K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ11, Class A27 | 200,000 | 191,028 | -8,972 | 0.08% | -$8.25K |
| EFS Cogen Holdings I LLC, Term Loan B | 191,436 | 188,212 | -3,224 | 0.08% | -$4.38K |
| Flagstar Mortgage Trust, Series 2021-2, Class A6 | 209,162 | 203,238 | -5,923 | 0.07% | -$6.09K |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 206,113 | 200,705 | -5,408 | 0.07% | -$2.60K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 273,686 | 173,807 | -99,880 | 0.07% | -$100.26K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 198,477 | 197,970 | -508 | 0.07% | -$32.68K |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 214,611 | 163,371 | -51,240 | 0.07% | -$51.87K |
| NETFLIX INC | 250,000 | 145,000 | -105,000 | 0.06% | -$108.49K |
| HAROT 2023-3 A3 | 194,771 | 140,755 | -54,016 | 0.06% | -$54.66K |
| Astoria Energy LLC, Term Loan | 142,091 | 137,914 | -4,178 | 0.06% | -$5.07K |
| VRTU 7.125 12/15/28 144A | 200,000 | 175,000 | -25,000 | 0.05% | -$62.31K |
| HCA INC | 250,000 | 125,000 | -125,000 | 0.05% | -$125.93K |
| Shackleton CLO Ltd., Series 2015-7RA, Class ARR | 272,260 | 113,497 | -158,763 | 0.05% | -$158.97K |
| VMWARE LLC | 200,000 | 113,000 | -87,000 | 0.04% | -$85.27K |
| STARBUCKS CORP | 280,000 | 109,000 | -171,000 | 0.04% | -$173.05K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 99,250 | 98,750 | -500 | 0.04% | -$824 |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 99,250 | 99,000 | -250 | 0.04% | -$730 |
| Grinding Media, Inc., First Lien, Term Loan, B | 99,000 | 98,750 | -250 | 0.04% | -$250 |
| MICHAEL BAKER INTL | 99,001 | 98,503 | -499 | 0.04% | -$665 |
| Installed Building Products, Inc., First Lien, Term Loan, B3 | 98,744 | 98,492 | -251 | 0.04% | -$499 |
| Cross Financial Corp., First Lien, Term Loan, B4 | 99,251 | 99,002 | -249 | 0.04% | -$1.36K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 98,750 | 98,250 | -500 | 0.04% | -$3.88K |
| VERALTO CORP | 125,000 | 92,000 | -33,000 | 0.04% | -$33.71K |
| Verscend Holding Corp., Term Loan B | 98,750 | 98,500 | -250 | 0.04% | -$4.14K |
| HCA INC | 200,000 | 89,000 | -111,000 | 0.04% | -$111.45K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 104,124 | 86,461 | -17,664 | 0.03% | -$18.34K |
| QLIK TL B 1L USD | 99,497 | 99,246 | -251 | 0.03% | -$23.80K |
| STARBUCKS CORP | 175,000 | 75,000 | -100,000 | 0.03% | -$100.45K |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 132,140 | 65,122 | -67,018 | 0.03% | -$67.16K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 80,000 | 64,326 | -15,674 | 0.03% | -$15.81K |
| CHTR 5 1/8 05/01/27 | 200,000 | 62,000 | -138,000 | 0.02% | -$137.87K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 77,588 | 55,046 | -22,542 | 0.02% | -$22.81K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 62,847 | 53,565 | -9,283 | 0.02% | -$9.41K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 62,566 | 45,841 | -16,725 | 0.02% | -$16.82K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 64,773 | 45,209 | -19,564 | 0.02% | -$19.65K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 57,832 | 42,513 | -15,320 | 0.02% | -$15.42K |
| GMF LEASING LLC 4.55% 07/20/2027 | 45,871 | 35,063 | -10,808 | 0.01% | -$10.89K |
| John Deere Owner Trust, Series 2025-A, Class A2A | 42,840 | 31,309 | -11,531 | 0.01% | -$11.58K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 59,709 | 17,748 | -41,961 | 0.01% | -$42.17K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 22,108 | 14,921 | -7,187 | 0.01% | -$7.22K |
| JDOT 2022-C A3 | 24,217 | 11,714 | -12,503 | 0.00% | -$12.55K |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 15,014 | 92 | -14,922 | 0.00% | -$14.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Signal Peak CLO Ltd., Series 2017-4A, Class BR2 | 1,500,000 | 1,500,000 | 0 | 0.60% | -$1.49K |
| Elmwood CLO Ltd., Series 2022-1A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.60% | -$5.01K |
| Voya CLO Ltd., Series 2017-3A, Class CRR | 1,250,000 | 1,250,000 | 0 | 0.50% | -$5.63K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$1.00K |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 1,000,000 | 1,000,000 | 0 | 0.40% | -$353 |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$166 |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$1.78K |
| Oaktree CLO Ltd., Series 2023-2A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.40% | $1.26K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 1,000,000 | 1,000,000 | 0 | 0.40% | -$641 |
| Neuberger Berman Loan Advisers NBLA CLO Ltd., Series 2022-52A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.40% | -$2.48K |
| Post CLO Ltd., Series 2023-1A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.40% | -$5.68K |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 1,000,000 | 1,000,000 | 0 | 0.40% | $506 |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.40% | $50 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 1,000,000 | 1,000,000 | 0 | 0.40% | -$1.20K |
| BSP 2014-IVA AR5 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$1.39K |
| Post CLO Ltd., Series 2023-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.40% | -$3.86K |
| Apidos CLO Ltd., Series 2025-54A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$4.44K |
| BENEFIT STR PARTNERS CLO 42 LTD / LLC 42A A TSFR3M+130 10/25/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.40% | -$3.84K |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2023-19A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.40% | -$9.15K |
| Empower CLO Ltd., Series 2023-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.40% | -$10.55K |
| Cedar Funding XVII CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.40% | -$11.15K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class D1R4 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$10.04K |
| Invesco US CLO Ltd., Series 2025-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.40% | -$9.81K |
| Elmwood CLO X Ltd. | 1,000,000 | 1,000,000 | 0 | 0.40% | -$10.02K |
| Trinitas CLO Ltd., Series 2019-10A, Class B1R2 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$6.63K |
| Ares LXVI CLO Ltd., Series 2022-66A, Class D1R2 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$13.55K |
| Barings CLO Ltd., Series 2025-3A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$12.93K |
| Oaktree CLO Ltd., Series 2022-1A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.40% | -$13.17K |
| Neuberger Berman CLO Ltd., Series 2019-32RA, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$13.85K |
| Elmwood CLO XII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.40% | -$11.77K |
| Barings CLO Ltd., Series 2025-7A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$11.87K |
| Elmwood CLO Ltd., Series 2021-2A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.40% | -$16.63K |
| CBAM Ltd., Series 2018-5A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.39% | -$21.78K |
| Barings CLO Ltd., Series 2025-8A, Class E | 1,000,000 | 1,000,000 | 0 | 0.39% | -$21.69K |
| Oaktree CLO Ltd., Series 2022-1A, Class ER | 1,000,000 | 1,000,000 | 0 | 0.38% | -$42.08K |
| BlueMountain CLO XXX Ltd. | 900,000 | 900,000 | 0 | 0.36% | -$10.36K |
| Elmwood CLO VIII Ltd | 800,000 | 800,000 | 0 | 0.32% | -$2.06K |
| Menlo CLO Ltd., Series 2025-3A, Class D | 750,000 | 750,000 | 0 | 0.30% | -$334 |
| Trestles CLO VIII Ltd. | 750,000 | 750,000 | 0 | 0.30% | -$4.53K |
| Magnetite XXVII Ltd. | 750,000 | 750,000 | 0 | 0.30% | -$15.76K |
| Dryden Senior Loan Fund, Series 2016-45A, Class DRR | 625,000 | 625,000 | 0 | 0.25% | -$1.33K |
| Dryden Senior Loan Fund, Series 2013-30A, Class DR | 500,000 | 500,000 | 0 | 0.20% | -$1.50K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 500,000 | 500,000 | 0 | 0.20% | $209 |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 500,000 | 500,000 | 0 | 0.20% | -$84 |
| Menlo CLO Ltd., Series 2024-1A, Class D1 | 500,000 | 500,000 | 0 | 0.20% | -$1.66K |
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 | 500,000 | 500,000 | 0 | 0.20% | -$250 |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 500,000 | 500,000 | 0 | 0.20% | -$582 |
| Highbridge Loan Management Ltd., Series 5A-2015, Class DR3 | 500,000 | 500,000 | 0 | 0.20% | -$1.58K |
| Birch Grove CLO Ltd., Series 2024-8A, Class E | 500,000 | 500,000 | 0 | 0.20% | -$11.70K |
| 720 East CLO Ltd., Series 2023-2A, Class D1R | 500,000 | 500,000 | 0 | 0.20% | -$8.46K |
| Post CLO VII Ltd. | 500,000 | 500,000 | 0 | 0.20% | -$4.35K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class DR | 500,000 | 500,000 | 0 | 0.20% | -$8.98K |
| NYACK Park CLO Ltd., Series 2021-1A, Class D1R | 500,000 | 500,000 | 0 | 0.20% | -$6.47K |
| OHA Credit Partners XII Ltd. | 500,000 | 500,000 | 0 | 0.20% | -$13.03K |
| Dryden CLO Ltd., Series 2025-120A, Class E | 500,000 | 500,000 | 0 | 0.20% | -$10.58K |
| Whitebox CLO Ltd., Series 2023-4A, Class ER | 500,000 | 500,000 | 0 | 0.20% | -$20.80K |
| Bryant Park Funding Ltd., Series 2023-21A, Class ER | 500,000 | 500,000 | 0 | 0.20% | -$13.31K |
| Post CLO Ltd., Series 2024-2A, Class E | 500,000 | 500,000 | 0 | 0.19% | -$29.37K |
| Barings CLO Ltd., Series 2023-1A, Class ER | 500,000 | 500,000 | 0 | 0.19% | -$24.58K |
| 720 East CLO Ltd., Series 2023-2A, Class ER | 500,000 | 500,000 | 0 | 0.19% | -$20.77K |
| RR Ltd., Series 2022-21A, Class DR | 500,000 | 500,000 | 0 | 0.19% | -$21.32K |
| Riserva CLO Ltd., Series 2016-3A, Class DRR | 500,000 | 500,000 | 0 | 0.19% | -$15.39K |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class ER | 500,000 | 500,000 | 0 | 0.19% | -$26.88K |
| Dryden CLO Ltd., Series 2023-102A, Class ER | 500,000 | 500,000 | 0 | 0.19% | -$26.29K |
| Shackleton CLO Ltd., Series 2019-14A, Class ERR | 500,000 | 500,000 | 0 | 0.19% | -$30.25K |
| Ares LXI CLO Ltd., Series 2021-61A, Class ER | 500,000 | 500,000 | 0 | 0.19% | -$40.43K |
| Dryden CLO Ltd., Series 2019-80A, Class DR | 475,000 | 475,000 | 0 | 0.18% | -$10.95K |
| New Mountain CLO Ltd., Series 4A, Class ER | 450,000 | 450,000 | 0 | 0.17% | -$27.82K |
| Siemens Financieringsmaatschappij NV | 400,000 | 400,000 | 0 | 0.16% | -$832 |
| DIGITAL REALTY | 375,000 | 375,000 | 0 | 0.15% | -$2.00K |
| VERIZON COMM INC | 345,000 | 345,000 | 0 | 0.14% | -$2.75K |
| IBM CORP | 325,000 | 325,000 | 0 | 0.13% | -$257 |
| BRSL 5.75 01/15/33 144A | 330,000 | 330,000 | 0 | 0.13% | -$6.64K |
| CANADIAN PACIFIC | 325,000 | 325,000 | 0 | 0.13% | $1.28K |
| S&P GLOBAL INC | 325,000 | 325,000 | 0 | 0.13% | -$47 |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 300,000 | 300,000 | 0 | 0.12% | -$2.25K |
| GSK CONSUMER | 300,000 | 300,000 | 0 | 0.12% | -$725 |
| SHERWIN-WILLIAMS | 300,000 | 300,000 | 0 | 0.12% | -$1.02K |
| AMERICAN HONDA FINANCE CORP | 295,000 | 295,000 | 0 | 0.12% | -$355 |
| AMGEN INC | 300,000 | 300,000 | 0 | 0.12% | $167 |
| NEXTERA ENERGY | 300,000 | 300,000 | 0 | 0.12% | $616 |
| SIMON PROP GP LP | 275,000 | 275,000 | 0 | 0.11% | $304 |
| GENERAL MILLS IN | 275,000 | 275,000 | 0 | 0.11% | -$2.48K |
| DUKE ENERGY COR | 275,000 | 275,000 | 0 | 0.11% | -$817 |
| FLOWERS FOODS | 310,000 | 310,000 | 0 | 0.11% | -$11.78K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 275,000 | 275,000 | 0 | 0.10% | -$26.19K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 250,000 | 250,000 | 0 | 0.10% | -$531 |
| Neuberger Berman CLO XXII Ltd. | 250,000 | 250,000 | 0 | 0.10% | -$2.37K |
| HP ENTERPRISE | 250,000 | 250,000 | 0 | 0.10% | -$1.65K |
| Octagon Investment Partners Ltd., Series 2019-1A, Class D1R | 250,000 | 250,000 | 0 | 0.10% | -$1.21K |
| GILEAD SCIENCES | 250,000 | 250,000 | 0 | 0.10% | -$172 |
| Bryant Park Funding Ltd., Series 2023-20A, Class DR | 250,000 | 250,000 | 0 | 0.10% | -$4.48K |
| GLOBAL PAY INC | 250,000 | 250,000 | 0 | 0.10% | $660 |
| Ares LXXVI CLO Ltd. | 250,000 | 250,000 | 0 | 0.10% | -$12.31K |
| Chase Auto Owner Trust, Series 2025-2A, Class A2 | 240,000 | 240,000 | 0 | 0.10% | -$343 |
| Invesco US CLO Ltd., Series 2023-2A, Class ER | 250,000 | 250,000 | 0 | 0.10% | -$16.63K |
| Empower CLO Ltd., Series 2023-1A, Class ER | 250,000 | 250,000 | 0 | 0.10% | -$14.71K |
| Ballyrock CLO Ltd., Series 2021-17A, Class DR | 250,000 | 250,000 | 0 | 0.10% | -$8.38K |
| Pernod Ricard International Finance LLC | 250,000 | 250,000 | 0 | 0.09% | -$222 |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 225,000 | 225,000 | 0 | 0.09% | -$2.95K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 225,000 | 225,000 | 0 | 0.09% | -$3.08K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 225,000 | 225,000 | 0 | 0.08% | -$10.05K |
| Vistra Corp. | 200,000 | 200,000 | 0 | 0.08% | -$3.56K |
| Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TL | 200,000 | 200,000 | 0 | 0.08% | $84 |
| MWA 4 06/15/29 144A | 193,000 | 193,000 | 0 | 0.07% | -$2.53K |
| ZIMMER BIOMET | 175,000 | 175,000 | 0 | 0.07% | -$1.91K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 200,000 | 200,000 | 0 | 0.07% | -$20.98K |
| SOUTHERN CO | 175,000 | 175,000 | 0 | 0.07% | -$1.35K |
| ZOETIS INC | 175,000 | 175,000 | 0 | 0.07% | -$1.52K |
| JM SMUCKER CO | 180,000 | 180,000 | 0 | 0.07% | -$1.37K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 165,000 | 165,000 | 0 | 0.07% | -$223 |
| PADAGIS LLC TERM LOAN B | 175,000 | 175,000 | 0 | 0.06% | -$4.38K |
| SVELEV 1.3 02/10/28 144A | 165,000 | 165,000 | 0 | 0.06% | -$162 |
| PUBLIC SERVICE | 150,000 | 150,000 | 0 | 0.06% | -$1.27K |
| SYK 4.85 12/08/28 | 150,000 | 150,000 | 0 | 0.06% | -$1.29K |
| ENERGY TRANSFER | 150,000 | 150,000 | 0 | 0.06% | -$945 |
| ELI LILLY & CO | 150,000 | 150,000 | 0 | 0.06% | -$1.48K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 150,000 | 150,000 | 0 | 0.06% | -$33 |
| MTCHII 4.625 06/01/28 144A | 150,000 | 150,000 | 0 | 0.06% | -$2.63K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 145,000 | 145,000 | 0 | 0.06% | -$261 |
| VMED 5 07/15/30 144A | 175,000 | 175,000 | 0 | 0.06% | -$10.86K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 140,000 | 140,000 | 0 | 0.06% | -$325 |
| NXST 5.625 07/15/27 144A | 125,000 | 125,000 | 0 | 0.05% | -$702 |
| AEP TRANSMISSION | 125,000 | 125,000 | 0 | 0.05% | -$35 |
| CONSTELLATION BR | 130,000 | 130,000 | 0 | 0.05% | -$689 |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 100,000 | 100,000 | 0 | 0.04% | -$47 |
| GLOB MED RESPONS 09/11/32 | 99,919 | 99,919 | 0 | 0.04% | -$929 |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 100,000 | 100,000 | 0 | 0.04% | $2 |
| CITSEC TL B 1L USD | 98,751 | 98,751 | 0 | 0.04% | -$403 |
| HORMEL FOODS CRP | 110,000 | 110,000 | 0 | 0.04% | -$453 |
| IT 4.5 07/01/28 144A | 100,000 | 100,000 | 0 | 0.04% | -$1.35K |
| American Airlines, Inc., Term Loan B | 98,980 | 98,980 | 0 | 0.04% | -$2.61K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 97,680 | 97,680 | 0 | 0.04% | $353 |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 75,000 | 75,000 | 0 | 0.03% | -$231 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 60,000 | 60,000 | 0 | 0.02% | -$657 |
| AVTR 3.875 11/01/29 144A | 50,000 | 50,000 | 0 | 0.02% | -$1.09K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.