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SEBLX
Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust

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 20,515,000 20,515,000 2.15% $20.24M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 0 14,391,481 14,391,481 1.43% $13.40M
US TREASURY N/B 0 10,420,000 10,420,000 1.10% $10.36M
BROADCOM INC 0 14,510 14,510 0.48% $4.49M
CROWN CASTLE INC 0 2,534,000 2,534,000 0.27% $2.55M
BARCLAYS PLC 0 2,048,000 2,048,000 0.22% $2.06M
MORGAN STANLEY 0 2,087,000 2,087,000 0.22% $2.05M
GOLDMAN SACHS GP 0 2,079,000 2,079,000 0.22% $2.05M
CIGNA GROUP/THE 0 2,048,000 2,048,000 0.22% $2.04M
NATL RURAL UTIL 0 2,048,000 2,048,000 0.22% $2.03M
PACIFIC LIFE GLOBAL FUNDING II 0 2,048,000 2,048,000 0.22% $2.03M
NEXTERA ENERGY 0 2,048,000 2,048,000 0.22% $2.03M
BANK NOVA SCOTIA 0 2,048,000 2,048,000 0.22% $2.02M
HUNTINGTON BANCS 0 2,048,000 2,048,000 0.21% $2.02M
CHUBB INA HLDGS 0 2,048,000 2,048,000 0.21% $2.02M
MARTIN MAR MTLS 0 2,253,000 2,253,000 0.21% $2.01M
AERCAP IRELAND 0 2,048,000 2,048,000 0.21% $1.99M
MSCI INC REGD 144A P/P 3.87500000 0 2,059,000 2,059,000 0.21% $1.95M
HOST HOTELS 0 2,048,000 2,048,000 0.21% $1.94M
AMGEN INC 0 2,048,000 2,048,000 0.20% $1.85M
Uniform Mortgage-Backed Securities 0 2,204,317 2,204,317 0.19% $1.78M
Medline Borrower, L.P. 0 1,826,000 1,826,000 0.19% $1.77M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 2,179,749 2,179,749 0.19% $1.76M
WELLS FARGO CO 0 1,582,000 1,582,000 0.16% $1.54M
UBS Group AG 0 1,438,000 1,438,000 0.15% $1.41M
Sequoia Mortgage Trust 2026-4 0 1,400,000 1,400,000 0.15% $1.39M
SALESFORCE INC 0 1,370,000 1,370,000 0.15% $1.37M
HSBC HOLDINGS 0 1,342,000 1,342,000 0.14% $1.32M
ENERGY TRANS 0 1,313,000 1,313,000 0.14% $1.30M
ONCOR ELECTRIC D 0 1,266,000 1,266,000 0.13% $1.26M
EATON CORP 0 1,093,000 1,093,000 0.11% $1.08M
Augusta SpinCo Corp. 0 1,068,000 1,068,000 0.11% $1.06M
ALPHABET INC 0 1,002,000 1,002,000 0.11% $994.93K
AERCAP IRELAND 0 924,000 924,000 0.10% $971.00K
Capital Power (US Holdings) Inc. 0 786,000 786,000 0.09% $805.26K
ORACLE CORP 0 724,000 724,000 0.07% $661.21K
LYB INT FIN III 0 632,000 632,000 0.07% $634.48K
AMAZON.COM INC 0 599,000 599,000 0.06% $602.21K
AMAZON.COM INC 0 375,000 375,000 0.04% $375.94K
NLSN 9.29% Secured Nts due 2029 144A 0 84,000 84,000 0.01% $84.14K
RXO 6.375 05/15/31 144A 0 71,000 71,000 0.01% $68.11K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 69,000 69,000 0.01% $66.02K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 62,000 62,000 0.01% $61.03K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 58,000 58,000 0.01% $58.43K
Nexstar Media Inc 0 57,000 57,000 0.01% $57.46K
VIACOM INC 0 55,000 55,000 0.01% $57.41K
VTOL 6.75 02/01/33 144A 0 55,000 55,000 0.01% $55.57K
WNC 4.5 10/15/28 144A 0 59,000 59,000 0.01% $51.66K
SM Energy Co. 0 51,000 51,000 0.01% $51.01K
THC 5 1/2 11/15/32 0 45,000 45,000 0.00% $44.57K
Industrial F&B Investments III Inc 0 44,000 44,000 0.00% $44.20K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 0 39,000 39,000 0.00% $41.13K
Michaels Cos Inc/The 0 35,000 35,000 0.00% $34.07K
Select Medical Corp. 0 30,000 30,000 0.00% $28.44K
NLSN 10.375 05/15/31 144A 0 27,000 27,000 0.00% $27.22K
HUDSON PACIFIC 0 31,000 31,000 0.00% $26.42K
PacifiCorp 0 27,000 27,000 0.00% $25.50K
WHEAT SEP 26 0 197 197 0.00% $24.65K
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 21,000 21,000 0.00% $20.61K
Esab Corp 0 20,000 20,000 0.00% $20.14K
SPN 7.875 09/30/30 144A 0 17,000 17,000 0.00% $17.34K
Columbus McKinnon Corporation/NY 0 11,000 11,000 0.00% $10.94K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 7,000 7,000 0.00% $6.92K
WESCO Distribution, Inc. 0 7,000 7,000 0.00% $6.91K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 7,000 7,000 0.00% $6.81K
Genesis Energy LP / Genesis Energy Finance Corp 0 6,000 6,000 0.00% $5.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 13,801,261 0 -13,801,261 0.00% -$13.12M
US TREASURY N/B 12,795,000 0 -12,795,000 0.00% -$12.91M
US TREASURY N/B 12,275,000 0 -12,275,000 0.00% -$12.44M
STARBUCKS CORP 44,414 0 -44,414 0.00% -$3.74M
US TREASURY N/B 2,480,000 0 -2,480,000 0.00% -$2.49M
US TREASURY N/B 2,045,000 0 -2,045,000 0.00% -$2.02M
FN FS6793 1,957,988 0 -1,957,988 0.00% -$1.87M
FR SD4499 1,966,154 0 -1,966,154 0.00% -$1.83M
FN FS6899 2,025,532 0 -2,025,532 0.00% -$1.80M
G2 MA8945 1,860,003 0 -1,860,003 0.00% -$1.77M
FN CB2643 2,065,921 0 -2,065,921 0.00% -$1.76M
FR RA7784 1,765,592 0 -1,765,592 0.00% -$1.74M
FNR 2022-16 KB 2,150,000 0 -2,150,000 0.00% -$1.68M
FNMA UMBS, 30 Year 1,711,414 0 -1,711,414 0.00% -$1.63M
Uniform Mortgage-Backed Securities 1,803,152 0 -1,803,152 0.00% -$1.60M
FN FA3851 1,525,000 0 -1,525,000 0.00% -$1.53M
FN CB5633 1,491,485 0 -1,491,485 0.00% -$1.46M
ROGERS COMMUNIC 1,357,000 0 -1,357,000 0.00% -$1.37M
RIFP 1.625 04/01/31 144A 1,572,000 0 -1,572,000 0.00% -$1.37M
FN CB1336 1,522,227 0 -1,522,227 0.00% -$1.33M
ONCOR ELECTRIC D 1,266,000 0 -1,266,000 0.00% -$1.28M
FN FM8360 1,454,458 0 -1,454,458 0.00% -$1.25M
FHR 5178 CV 1,650,000 0 -1,650,000 0.00% -$1.25M
FN FM5085 1,470,602 0 -1,470,602 0.00% -$1.21M
Sequoia Mortgage Trust 2025-S1 1,352,197 0 -1,352,197 0.00% -$1.21M
GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A 1,203,505 0 -1,203,505 0.00% -$1.20M
MARVELL TECH INC 1,289,000 0 -1,289,000 0.00% -$1.20M
DELTA/SKYMILES 1,178,000 0 -1,178,000 0.00% -$1.19M
FN FM8361 1,367,503 0 -1,367,503 0.00% -$1.17M
FR SB0855 1,163,184 0 -1,163,184 0.00% -$1.12M
MASTERCARD INC 1,250,000 0 -1,250,000 0.00% -$1.11M
MORGAN STANLEY 1,086,000 0 -1,086,000 0.00% -$1.09M
BSP 2021-25A BR 1,050,000 0 -1,050,000 0.00% -$1.05M
MELLO 2021-MTG3 A9 1,143,550 0 -1,143,550 0.00% -$1.04M
FG Q29056 1,065,567 0 -1,065,567 0.00% -$1.03M
FR SD8148 1,138,877 0 -1,138,877 0.00% -$1.02M
ABBSL 2021-2A B1 1,000,000 0 -1,000,000 0.00% -$1.00M
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 1,101,370 0 -1,101,370 0.00% -$985.01K
FN FM7913 1,030,325 0 -1,030,325 0.00% -$958.19K
RTX CORP 864,000 0 -864,000 0.00% -$953.54K
BX Trust, Series 2025-ARIA, Class C 925,000 0 -925,000 0.00% -$932.16K
AERCAP IRELAND 924,000 0 -924,000 0.00% -$896.12K
GNR 2014-44 LZ 935,265 0 -935,265 0.00% -$892.06K
TYSON FOODS INC 815,000 0 -815,000 0.00% -$842.26K
.SEMT2 2018-CH3 B1B 767,812 0 -767,812 0.00% -$749.29K
BBCMS 2024-5C27 AS 670,000 0 -670,000 0.00% -$705.30K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 685,000 0 -685,000 0.00% -$692.86K
DRMT 2022-2 A1 700,665 0 -700,665 0.00% -$686.19K
CPN 5 02/01/31 144A 634,000 0 -634,000 0.00% -$643.94K
BECTON DICKINSON 700,000 0 -700,000 0.00% -$621.73K
MICRON TECH 671,000 0 -671,000 0.00% -$602.69K
FG Q02664 560,876 0 -560,876 0.00% -$565.56K
CHILE 834,000 0 -834,000 0.00% -$516.16K
ELEC DE FRANCE 514,000 0 -514,000 0.00% -$480.64K
CHENIERE ENERGYP 355,000 0 -355,000 0.00% -$346.05K
WESTVACO CORP 256,000 0 -256,000 0.00% -$291.54K
MIK 5.25 05/01/28 144A 220,000 0 -220,000 0.00% -$211.50K
TAL Advantage VII LLC, Series 2020-1A, Class A 217,644 0 -217,644 0.00% -$208.40K
Vertical US Newco Inc 200,000 0 -200,000 0.00% -$200.05K
EIX V7.875 06/15/54 112,000 0 -112,000 0.00% -$116.86K
POST HOLDINGS INC REGD 144A P/P 6.25000000 58,000 0 -58,000 0.00% -$58.32K
BNSF FUNDING 58,000 0 -58,000 0.00% -$58.03K
VTOL 6.875 03/01/28 144A 52,000 0 -52,000 0.00% -$52.06K
VSNT 7.25 01/30/31 144A 50,000 0 -50,000 0.00% -$51.58K
SM Energy Company 47,000 0 -47,000 0.00% -$48.43K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 47,000 0 -47,000 0.00% -$45.80K
LGI HOMES INC REGD 144A P/P 7.00000000 40,000 0 -40,000 0.00% -$38.23K
THC 6 11/15/33 144A 36,000 0 -36,000 0.00% -$37.07K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 33,000 0 -33,000 0.00% -$34.40K
AMCX 10.25 01/15/29 144A 31,000 0 -31,000 0.00% -$32.51K
TGNA 4.625 03/15/28 27,000 0 -27,000 0.00% -$26.73K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 25,000 0 -25,000 0.00% -$26.10K
WarnerMedia Holdings, Inc. 28,000 0 -28,000 0.00% -$24.58K
CCO Holdings, LLC/CCO Holdings Capital Corp. 17,000 0 -17,000 0.00% -$15.26K
SPRINGLEAF FIN 15,000 0 -15,000 0.00% -$15.11K
XHR LP 12,000 0 -12,000 0.00% -$11.83K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 11,000 0 -11,000 0.00% -$11.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 208,841 226,677 17,836 4.21% $583.62K
LPL FINL HLDGS INC 19,521 28,316 8,795 0.91% $1.55M
WALT DISNEY CO/T 50,137 59,522 9,385 0.61% $32.64K
WORKDAY INC CL A 33,552 40,672 7,120 0.56% -$1.92M
T-MOBILE USA INC 1,178,000 3,226,000 2,048,000 0.33% $1.98M
US TREASURY N/B 1,651,000 2,335,000 684,000 0.24% $648.67K
FHR 4616 Z 2,072,476 2,090,663 18,187 0.19% $6.79K
FNR 2017-72 DZ 2,285,552 2,299,867 14,314 0.19% -$4.82K
FNR 2018-19 EZ 1,907,811 1,926,953 19,142 0.18% $453
FNR 2016-44 ZD 1,993,934 2,008,926 14,992 0.18% -$22.50K
POLARIS INC 1,006,000 1,626,000 620,000 0.17% $594.39K
INVITATION HOMES 1,206,000 1,526,000 320,000 0.15% $257.04K
MORGAN STANLEY 978,000 1,504,000 526,000 0.14% $433.21K
ANHEUSER-BUSCH 672,000 1,106,000 434,000 0.11% $374.26K
STORE CAPITAL LLC SR UNSECURED 12/31 2.7 776,000 1,134,000 358,000 0.11% $300.10K
Venture Global LNG, Inc. 58,000 87,000 29,000 0.01% $40.80K
GCI LLC REGD 144A P/P 4.75000000 73,000 88,000 15,000 0.01% $13.50K
PACIFICORP 56,000 84,000 28,000 0.01% $22.71K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 54,000 78,000 24,000 0.01% $23.10K
BXC 6 11/15/29 144A 60,000 70,000 10,000 0.01% $8.98K
VT TOPCO INC SR SECURED 144A 08/30 8.5 40,000 64,000 24,000 0.01% $23.38K
PFGC 6.125 09/15/32 144A 36,000 57,000 21,000 0.01% $19.98K
NATL MENTOR HLDG 28,000 55,000 27,000 0.01% $28.63K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 22,000 56,000 34,000 0.01% $32.49K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 7,000 27,000 20,000 0.00% $20.73K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 14,000 26,000 12,000 0.00% $11.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 187,186 184,737 -2,449 4.99% -$4.00M
US TREASURY N/B 33,990,000 29,490,000 -4,500,000 3.10% -$4.71M
JOHNSON&JOHNSON 73,072 70,500 -2,572 1.83% $2.11M
APPLIED MATERIALS INC 37,678 35,693 -1,985 1.30% $2.52M
DREY-GVT CSH-I 13,288,149 10,855,651 -2,432,498 1.16% -$2.43M
GOLDMAN SACHS GROUP INC 15,437 9,523 -5,914 0.86% -$5.51M
MONSTER BEVERAGE CORP 115,420 107,907 -7,513 0.83% -$1.03M
HCA HEALTHCARE INC 15,621 15,028 -593 0.76% -$180.97K
SS&C TECHNOLOGIE 99,553 90,637 -8,916 0.65% -$2.58M
Invesco Government & Agency Portfolio, Institutional Class 7,548,136 2,183,954 -5,364,182 0.23% -$5.36M
FN CB3606 1,707,374 1,680,412 -26,963 0.16% -$43.24K
FN FA2759 1,578,987 1,505,729 -73,258 0.16% -$87.59K
NRZT 2016-1A A1 144A FRN 03-25-56 1,550,590 1,493,016 -57,574 0.15% -$61.92K
US TREASURY N/B 2,499,000 1,499,000 -1,000,000 0.15% -$963.09K
J.P. Morgan Mortgage Trust 2021-INV5 1,439,724 1,396,234 -43,490 0.14% -$45.44K
G2 786741 1,397,299 1,374,318 -22,981 0.13% -$13.96K
FSMT 2021-6INV A4 1,544,815 1,516,101 -28,714 0.13% -$32.94K
OBX Trust, Series 2021-J3, Class A4 1,362,579 1,329,302 -33,277 0.13% -$34.54K
GCAT 2022-INV2 A9 1,291,929 1,251,226 -40,703 0.13% -$42.89K
FN BT7156 1,461,286 1,427,283 -34,004 0.12% -$34.49K
JPMMT 2018-8 B3 1,177,282 1,164,207 -13,074 0.11% -$22.81K
AOMT 2024-1 A1 1,101,541 1,067,409 -34,131 0.11% -$37.67K
JP Morgan Mortgage Trust Series 2024-3 1,126,722 1,089,305 -37,418 0.11% -$40.33K
SDART 2025-4 D 4.95% 01-15-32 2,000,000 1,000,000 -1,000,000 0.11% -$1.02M
FN FM9448 1,157,924 1,135,020 -22,904 0.10% -$22.49K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 1,244,000 781,000 -463,000 0.10% -$542.45K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 925,000 920,000 -5,000 0.10% -$2.15K
JP Morgan Mortgage Trust 2020-5 1,019,417 1,010,185 -9,232 0.09% -$15.37K
WFMBS 2021-2 A3 991,957 974,693 -17,264 0.09% -$19.21K
TMCL 2021-3A A 990,000 950,000 -40,000 0.09% -$44.35K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ8 950,641 934,779 -15,862 0.09% -$17.92K
FNMA 15YR 2.5% 02/01/2037#FS0816 873,836 848,605 -25,231 0.09% -$26.74K
Neighborly Issuer LLC, Series 2021-1A, Class A2 811,750 809,625 -2,125 0.08% -$3.41K
BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A 778,220 757,822 -20,398 0.08% -$24.43K
CHENIERE ENERGYP 1,126,000 792,000 -334,000 0.08% -$316.93K
AOMT, Series 2024-6, Class A1 703,469 687,130 -16,339 0.07% -$17.77K
BANK, Series 2019-BN21, Class XA 28,899,417 28,006,128 -893,289 0.07% -$54.27K
SEMT 2018-CH3 B2B 696,630 672,102 -24,528 0.07% -$27.33K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 734,767 687,308 -47,458 0.07% -$47.97K
JACK IN THE BOX FUNDING LLC SER 2019-1A CL A2II REGD 144A P/P 4.47600000 990,600 591,951 -398,649 0.06% -$394.76K
CIM 2020-J2 A19 601,760 588,428 -13,331 0.05% -$20.47K
JP Morgan Mortgage Trust 2017-1 542,035 526,041 -15,994 0.05% -$18.52K
Freddie Mac Gold Pool 469,460 464,468 -4,992 0.05% -$8.98K
FN MA4166 463,471 451,948 -11,523 0.04% -$12.90K
FN FM5166 462,255 453,305 -8,950 0.04% -$11.01K
FN FM5682 456,460 451,087 -5,373 0.04% -$7.20K
US TREASURY N/B 7,160,000 385,000 -6,775,000 0.04% -$6.65M
FN FM5279 391,713 389,267 -2,446 0.04% -$6.00K
G2 5175 324,456 315,573 -8,883 0.03% -$14.61K
FNMA 30YR 3.5% 05/01/2046#BC1809 333,417 317,992 -15,424 0.03% -$18.25K
SORT 2020-1 A1 333,315 330,882 -2,432 0.03% -$3.22K
FN FM5468 258,975 250,201 -8,775 0.03% -$9.19K
ABMT 2015-7 B1 294,077 245,960 -48,117 0.03% -$47.06K
CSMC 2015-WIN1 B3 208,396 203,606 -4,789 0.02% -$5.82K
CSMC 2015-1 B3 206,234 201,633 -4,601 0.02% -$5.81K
FNMA 30YR 3.0% 03/01/2043#AR9195 217,516 211,581 -5,936 0.02% -$7.46K
FNMA 30YR 4.5% 3/41#AH8925 193,287 190,479 -2,808 0.02% -$6.15K
FN 725423 165,111 155,871 -9,240 0.02% -$10.89K
FN 725610 146,734 140,158 -6,576 0.02% -$8.01K
SEMT 2015-2 A19 116,110 114,126 -1,984 0.01% -$1.88K
TRK 4.875 11/01/27 144A 106,000 102,000 -4,000 0.01% -$3.93K
EHGVT 2019-A B 99,381 86,360 -13,021 0.01% -$12.59K
FG G08637 89,308 86,650 -2,658 0.01% -$3.23K
ABMT 2015-4 B2 106,276 78,769 -27,507 0.01% -$26.83K
Government National Mortgage Association 88,018 77,198 -10,820 0.01% -$11.52K
FN AD9193 73,330 70,434 -2,896 0.01% -$4.31K
Air Canada Pass-Through Trust, Series 2015-1, Class A 63,120 60,225 -2,895 0.01% -$3.02K
SECBEN V9.508 PERP 144A 104,000 60,000 -44,000 0.01% -$47.57K
CSMC 2013-IVR3 B2 64,793 58,934 -5,859 0.01% -$5.94K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 84,000 54,000 -30,000 0.01% -$29.06K
WarnerMedia Holdings, Inc. 62,000 56,000 -6,000 0.00% -$6.70K
ABMT 2013-1 B3 36,883 34,922 -1,962 0.00% -$2.10K
GNR 2012-147 IO 2,460,267 2,441,600 -18,667 0.00% -$624
FN 748895 15,513 14,700 -813 0.00% -$843
XHR LP 27,000 12,000 -15,000 0.00% -$15.79K
VISANT 8.375 12/01/31 144A 57,000 11,000 -46,000 0.00% -$50.05K
DO 8.5 10/01/30 144A 11,000 9,000 -2,000 0.00% -$2.15K
FG G08062 805 771 -34 0.00% -$50
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 185,118 185,118 0 5.65% -$4.99M
MICROSOFT CORP 125,789 125,789 0 4.96% -$14.27M
META PLATFORMS INC CL A 65,421 65,421 0 3.99% -$5.75M
AMAZON.COM INC 158,995 158,995 0 3.53% -$3.59M
EXXON MOBIL CORP 104,592 104,592 0 1.89% $5.16M
PHILIP MORRIS INTL INC 101,858 101,858 0 1.79% $503.18K
TAIWAN SEMIC MFG CO LTD SP ADR 48,376 48,376 0 1.74% $1.65M
VISA INC-CLASS A 50,702 50,702 0 1.63% -$2.46M
SCHWAB CHARLES CORP 134,356 134,356 0 1.34% -$796.73K
ORACLE CORP 83,434 83,434 0 1.31% -$3.99M
MARKEL GROUP INC 6,155 6,155 0 1.25% -$1.45M
MEDTRONIC PLC 133,703 133,703 0 1.23% -$1.26M
BOEING CO/THE 57,581 57,581 0 1.22% -$1.04M
BANK OF AMERICA CORPORATION 223,067 223,067 0 1.16% -$1.39M
TEXAS INSTRUMENTS INC 53,200 53,200 0 1.10% $1.10M
BERKSHIRE HATH-B 20,496 20,496 0 1.05% -$480.63K
AIRBNB INC CLASS A 76,270 76,270 0 1.03% -$719.99K
JONES LANG LASALLE INC 30,037 30,037 0 0.97% -$965.69K
SALESFORCE INC 47,914 47,914 0 0.95% -$3.75M
BRISTOL-MYERS SQUIBB CO 140,997 140,997 0 0.91% $946.09K
BECTON DICKINSON and CO 54,072 54,072 0 0.91% -$1.99M
DEERE & CO 14,129 14,129 0 0.85% $1.38M
HUBBELL INC 14,559 14,559 0 0.76% $678.89K
US TREASURY N/B 6,840,000 6,840,000 0 0.72% -$96.72K
UNITEDHEALTH GRP 24,467 24,467 0 0.70% -$1.46M
COMCAST CORP CL A 185,727 185,727 0 0.57% -$219.16K
NETFLIX INC 49,740 49,740 0 0.51% $118.88K
INTL FLVR & FRAG 61,501 61,501 0 0.48% $317.35K
UBER TECHNOLOGIES INC 61,564 61,564 0 0.47% -$602.10K
LAS VEGAS SANDS CORP 81,521 81,521 0 0.47% -$913.85K
STANLEY BLACK and DECKER INC 56,962 56,962 0 0.43% -$183.42K
BIOMARIN PHARMACEUTICAL INC 58,478 58,478 0 0.35% -$171.93K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 29,897 29,897 0 0.24% -$353.38K
FHR 5223 NB 2,350,000 2,350,000 0 0.22% -$19.10K
TXT V0 02/15/42 144A 2,228,000 2,228,000 0 0.21% -$12.48K
Truist Financial Corp., Series A 1,844,000 1,844,000 0 0.19% -$9.63K
GEN MOTORS FIN 2,018,000 2,018,000 0 0.19% -$31.28K
CMS ENERGY 1,863,000 1,863,000 0 0.19% -$26.67K
CSMC 2018-RPL9 TRUST 1,900,000 1,900,000 0 0.19% -$10.73K
CITIGROUP INC 1,750,000 1,750,000 0 0.19% -$21.02K
Videotron, Ltd. 1,634,000 1,634,000 0 0.17% -$8.70K
GSMBS 2018-RPL1 A1B 1,646,000 1,646,000 0 0.17% -$17.40K
SVELEV 1.8 02/10/31 144A 1,795,000 1,795,000 0 0.17% -$19.55K
STT F 06/15/47 1,766,000 1,766,000 0 0.16% -$45.12K
MTH 3.875 04/15/29 144A 1,456,000 1,456,000 0 0.15% -$13.39K
BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A 1,500,000 1,500,000 0 0.15% -$9.81K
PHILIP MORRIS IN 1,349,000 1,349,000 0 0.15% -$27.47K
PNC F 06/01/28 1,400,000 1,400,000 0 0.15% $3.31K
TPMT 2015-6 B1 1,400,000 1,400,000 0 0.14% -$9.00K
BROADCOM INC 1,481,000 1,481,000 0 0.14% -$19.75K
TIMKEN CO 1,358,000 1,358,000 0 0.14% -$14.56K
VEGAS Trust, Series 2024-TI, Class A 1,350,000 1,350,000 0 0.14% -$15.65K
MILL CITY MORTGAGE LOAN TRUST 2019-1 SER 2019-1 CL M1 V/R REGD 144A P/P 3.50000000 1,397,426 1,397,426 0 0.14% -$4.29K
TIAAGL 3.3 05/15/50 144A 1,986,000 1,986,000 0 0.14% -$40.48K
AMERICAN EXPRESS 1,300,000 1,300,000 0 0.14% -$15.72K
United Airlines Pass Through Certificates, Series 2015-1 1,347,000 1,347,000 0 0.14% -$20.38K
META PLATFORMS 1,335,000 1,335,000 0 0.14% -$25.21K
FERGUSON ENTERPR 1,322,000 1,322,000 0 0.14% -$18.47K
APPLE INC 1,424,000 1,424,000 0 0.14% -$31.31K
AMERICAN TOWER 1,219,000 1,219,000 0 0.14% -$27.00K
Element Fleet Management Corp. 1,254,000 1,254,000 0 0.13% -$16.86K
HCA INC 1,234,000 1,234,000 0 0.13% -$22.28K
Macquarie Airfinance Holdings Ltd. 1,211,000 1,211,000 0 0.13% -$15.29K
SRE 3 1/4 01/15/32 1,418,000 1,418,000 0 0.13% -$3.34K
FNR 2019-35 KB 1,500,000 1,500,000 0 0.13% -$10.10K
OCCIDENTAL PETE 1,046,000 1,046,000 0 0.13% -$9.00K
AKER BP ASA SR UNSECURED 144A 10/34 5.125 1,236,000 1,236,000 0 0.13% -$1.05K
Commercial Mortgage Trust, Series 2018-HOME, Class A 1,220,000 1,220,000 0 0.13% -$8.88K
JPMORGAN CHASE 1,276,000 1,276,000 0 0.13% -$15.79K
HF SINCLAIR CORP 1,174,000 1,174,000 0 0.12% -$362
GLOBAL PAY INC 1,206,000 1,206,000 0 0.12% -$37.28K
MDPK 2021-49A B1R 1,176,000 1,176,000 0 0.12% -$2.75K
BMW US Capital, LLC 1,170,000 1,170,000 0 0.12% -$19.91K
MWXCAP 4.625 04/01/29 144A 1,161,000 1,161,000 0 0.12% -$8.80K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A 1,063,000 1,063,000 0 0.12% -$6.81K
AMCOR FLEXIBLES 1,251,000 1,251,000 0 0.12% -$9.94K
ROYAL BK CANADA 1,105,000 1,105,000 0 0.12% -$13.60K
UNITED PARCEL 1,104,000 1,104,000 0 0.12% -$31.22K
COCA-COLA CO/THE 1,876,000 1,876,000 0 0.12% -$25.08K
BARCLAYS PLC 1,225,000 1,225,000 0 0.12% -$20.53K
GOLDMAN SACHS GP 1,213,000 1,213,000 0 0.12% -$18.16K
BANK OF NY MELLO 1,020,000 1,020,000 0 0.12% -$19.95K
BANK OF AMER CRP 1,040,000 1,040,000 0 0.11% -$26.23K
BAT CAPITAL CORP 1,101,000 1,101,000 0 0.11% -$3.07K
DUKE ENERGY PROG 1,286,000 1,286,000 0 0.11% -$27.00K
MICROSOFT CORP 1,742,000 1,742,000 0 0.11% -$22.37K
BANK 2022-BNK39 BANK 2022 BNK39 A4 1,150,000 1,150,000 0 0.11% -$10.35K
JOHN DEERE CAP 1,004,000 1,004,000 0 0.11% -$17.07K
BURLINGTON NORTH 983,000 983,000 0 0.11% -$19.43K
Hyundai Capital America 999,000 999,000 0 0.11% -$11.09K
LOWE'S COS INC 1,010,000 1,010,000 0 0.11% -$13.48K
CROWN CASTLE INC 992,000 992,000 0 0.11% -$10.01K
HONO 2021-LULU B 1,000,000 1,000,000 0 0.11% $2.58K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.10% -$6.94K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 995,000 995,000 0 0.10% -$3.53K
TPMT 2019-4 M1B 144A FRN 10-25-59 1,140,000 1,140,000 0 0.10% -$2.13K
CARGILL INC 1,074,000 1,074,000 0 0.10% -$20.39K
CANADIAN PACIFIC 1,286,000 1,286,000 0 0.10% -$18.55K
New York Life Global Funding 948,000 948,000 0 0.10% -$12.59K
NORTHWESTERN MUT 1,220,708 1,220,708 0 0.10% -$22.19K
ELEVANCE HEALTH 942,000 942,000 0 0.10% -$18.22K
BANK OF MONTREAL 932,000 932,000 0 0.10% -$4.58K
AT&T INC 1,327,000 1,327,000 0 0.10% -$17.99K
MARS INC 878,000 878,000 0 0.09% -$17.35K
ERAC USA Finance, LLC 1,091,000 1,091,000 0 0.09% -$24.87K
MATTEL INC 975,000 975,000 0 0.09% -$36.09K
PACIFICORP 887,000 887,000 0 0.09% -$22.73K
TXN 5.1 05/23/35 864,000 864,000 0 0.09% -$15.51K
UNITEDHEALTH GRP 1,062,000 1,062,000 0 0.09% -$26.98K
Gildan Activewear Inc 856,000 856,000 0 0.09% -$5.55K
Drive Auto Receivables Trust, Series 2025-2, Class D 850,000 850,000 0 0.09% -$4.58K
DH EUROPE 1,036,000 1,036,000 0 0.09% -$18.87K
MMC 5.35 11/15/44 878,000 878,000 0 0.09% -$30.04K
WESTERN MIDSTRM 977,000 977,000 0 0.09% -$13.90K
WLAKE 2025-3A C 144A 4.68% 07-15-31 825,000 825,000 0 0.09% -$2.79K
THERMO FISHER 832,000 832,000 0 0.09% -$15.34K
BMO MORTGAGE TRUST BMO_25-5C10 780,000 780,000 0 0.09% -$2.28K
BANK OF AMER CRP 815,000 815,000 0 0.09% -$2.59K
JPMORGAN CHASE 816,000 816,000 0 0.09% -$18.69K
MTB F 01/15/27 812,000 812,000 0 0.09% $175
REP OF POLAND 870,000 870,000 0 0.09% -$29.02K
US BANCORP 807,000 807,000 0 0.08% -$15.99K
SGCMS 2019-787E A 825,000 825,000 0 0.08% -$5.55K
Aircastle Ltd. / Aircastle Ireland DAC 764,000 764,000 0 0.08% -$9.55K
WFCM 2018-AUS B 770,000 770,000 0 0.08% -$6.03K
NORFOLK SOUTHERN 808,000 808,000 0 0.08% -$19.52K
DELL INT / EMC 762,000 762,000 0 0.08% -$15.95K
BANK OF AMER CRP 802,000 802,000 0 0.08% -$9.92K
SO 5.95 02/01/39 700,000 700,000 0 0.08% -$21.37K
ABBVIE INC 832,000 832,000 0 0.08% -$9.56K
EDISON INTL 719,000 719,000 0 0.08% -$3.86K
SHERWIN-WILLIAMS 846,000 846,000 0 0.08% -$19.25K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 720,000 720,000 0 0.07% -$17.12K
WALMART INC 808,000 808,000 0 0.07% -$16.72K
CVS HEALTH CORP 782,000 782,000 0 0.07% -$18.68K
GUARDN 4.327 10/06/30 144A 692,000 692,000 0 0.07% -$9.95K
ALCON FINANCE CO 917,000 917,000 0 0.07% -$19.00K
OHIO POWER CO 1,135,000 1,135,000 0 0.07% -$21.16K
GOLDMAN SACHS GP 674,000 674,000 0 0.07% -$2.45K
CITIGROUP INC 645,000 645,000 0 0.07% -$18.10K
COMMONSPIRIT 857,000 857,000 0 0.07% -$17.81K
CHARTER COMM OPT 711,000 711,000 0 0.07% -$13.16K
ORACLE CORP 778,000 778,000 0 0.07% -$36.54K
VERIZON COMM INC 1,103,000 1,103,000 0 0.07% -$9.90K
JPMBB 2014-C25 AS 665,000 665,000 0 0.07% -$47
HOME DEPOT INC 605,000 605,000 0 0.07% -$11.67K
Mars, Inc. 3.60%, Due 04/01/2034 697,000 697,000 0 0.07% -$7.70K
RIO TINTO FIN PL 626,000 626,000 0 0.07% -$10.03K
VERIZON COMM INC 650,000 650,000 0 0.07% -$10.92K
GSMS 2017-FARM B 700,000 700,000 0 0.07% $3.64K
STORE CAPITAL 623,000 623,000 0 0.07% -$4.57K
UNITED MEXICAN 1,034,000 1,034,000 0 0.07% -$20.47K
KROGER CO 635,000 635,000 0 0.06% -$3.50K
COMCAST CORP 796,000 796,000 0 0.06% -$13.76K
BERKSHIRE HATH 690,000 690,000 0 0.06% -$13.97K
T-MOBILE USA INC 566,000 566,000 0 0.06% -$14.24K
CISCO SYSTEMS 508,000 508,000 0 0.06% -$4.42K
MCMLT 2018-3 M3 573,777 573,777 0 0.05% -$8.50K
AT&T INC 535,000 535,000 0 0.05% -$7.40K
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 562,731 562,731 0 0.05% $10.08K
JPMCC 2018-MINN A 500,000 500,000 0 0.05% -$19.14K
STARBUCKS CORP 650,000 650,000 0 0.05% -$6.52K
UBSCM 2017-C1 AS 435,000 435,000 0 0.05% -$826
FHR 4991 HB 515,000 515,000 0 0.04% -$2.74K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 390,000 390,000 0 0.04% $1.54K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 251,000 251,000 0 0.03% -$3.68K
Zegona Finance PLC 200,000 200,000 0 0.02% -$2.63K
PLATIN 9.375 10/03/31 144A 200,000 200,000 0 0.02% -$8.64K
WYNN MACAU LTD REGD 144A P/P 5.12500000 200,000 200,000 0 0.02% -$6.21K
Nissan Motor Co., Ltd. 200,000 200,000 0 0.02% -$7.09K
Voyager Parent, LLC 149,000 149,000 0 0.02% -$3.40K
CMPR 7.375 09/15/32 144A 151,000 151,000 0 0.02% -$4.79K
CHTR 4.75 03/01/30 144A 151,000 151,000 0 0.02% -$1.19K
The Allstate Corp., 8.5066%, due 08/15/2053 135,000 135,000 0 0.01% -$70
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 130,000 130,000 0 0.01% -$5.40K
THC 6 1/8 10/01/28 115,000 115,000 0 0.01% -$361
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 111,000 111,000 0 0.01% $1.08K
Enbridge Inc., Series NC5 103,000 103,000 0 0.01% -$1.58K
CHTR 4.25 02/01/31 144A 118,000 118,000 0 0.01% -$991
Carnival Corp. 105,000 105,000 0 0.01% -$2.81K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 105,000 105,000 0 0.01% -$1.39K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 100,000 100,000 0 0.01% -$4.41K
Carnival Corp. 95,000 95,000 0 0.01% -$1.96K
SOUTH JERSEY INDUSTRIES REGD 5.02000000 104,000 104,000 0 0.01% $670
GMABDC 7.25 12/15/33 144A 85,000 85,000 0 0.01% -$625
AQNCN V4.75 01/18/82 91,000 91,000 0 0.01% -$1.24K
SEMPRA ENERGY 91,000 91,000 0 0.01% -$636
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 84,000 84,000 0 0.01% -$914
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 88,000 88,000 0 0.01% -$1.11K
STANLEY BLACK 84,000 84,000 0 0.01% -$2.12K
VALARIS LTD SECURED 144A 04/30 8.375 77,000 77,000 0 0.01% -$323
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 82,000 82,000 0 0.01% -$1.55K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 78,000 78,000 0 0.01% -$903
XPO INC REGD 144A P/P 7.12500000 73,000 73,000 0 0.01% -$1.47K
Global Medical Response Inc 72,000 72,000 0 0.01% -$67
LNW 6.25 10/01/33 144A 76,000 76,000 0 0.01% -$2.46K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 76,000 76,000 0 0.01% -$1.76K
Cloud Software Group, Inc. 76,000 76,000 0 0.01% -$2.83K
GSYCN 9.25 12/01/28 144A 76,000 76,000 0 0.01% -$7.60K
PRA GRP. INC 8.875% 65,000 65,000 0 0.01% -$1.59K
RLJ LODGING TST. LP 3.75% 65,000 65,000 0 0.01% $32
FREMOR 9.25 02/01/29 144A 62,000 62,000 0 0.01% -$1.73K
Group 1 Automotive, Inc. 64,000 64,000 0 0.01% -$829
UVN 8.5 07/31/31 144A 61,000 61,000 0 0.01% -$2.41K
CCO Holdings, LLC/CCO Holdings Capital Corp. 60,000 60,000 0 0.01% -$288
BWX TECHS. INC 4.125% 62,000 62,000 0 0.01% -$917
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 59,000 59,000 0 0.01% -$633
NXST 4.75 11/01/28 144A 60,000 60,000 0 0.01% -$617
MGY 6.875 12/01/32 144A 57,000 57,000 0 0.01% $44
Roller Bearing Co. of America, Inc. 59,000 59,000 0 0.01% -$787
MOOG INC REGD 144A P/P 4.25000000 57,000 57,000 0 0.01% $510
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 57,000 57,000 0 0.01% -$1
ROCKET COS INC REGD 144A P/P 7.12500000 55,000 55,000 0 0.01% -$1.18K
Jane Street Group / JSG Finance Inc. 57,000 57,000 0 0.01% -$1.68K
POINDEXTER JB INC 8.75% 12/15/2031 144A 55,000 55,000 0 0.01% -$1.89K
CELANESE US HLDS 52,000 52,000 0 0.01% $440
NXST 5.625 07/15/27 144A 55,000 55,000 0 0.01% -$174
TEX 6.25 10/15/32 144A 54,000 54,000 0 0.01% -$1.21K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 53,000 53,000 0 0.01% -$1.12K
CORPBOND 52,000 52,000 0 0.01% -$92
ZIFF DAVIS INC REGD 144A P/P 4.62500000 57,000 57,000 0 0.01% -$553
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 54,000 54,000 0 0.01% -$2.07K
Credit Acceptance Corp 50,000 50,000 0 0.01% -$451
KNTK 5.875 06/15/30 144A 51,000 51,000 0 0.01% -$266
CLW 4.75 08/15/28 144A 59,000 59,000 0 0.01% -$4.13K
Magnera Corp. 55,000 55,000 0 0.01% -$3.51K
Level 3 Financing, Inc. 49,000 49,000 0 0.01% -$408
LITHIA MOTORS INC REGD 144A P/P 5.50000000 51,000 51,000 0 0.01% -$1.36K
Iron Mountain Inc. 53,000 53,000 0 0.01% -$784
STGW 5.625 08/15/29 144A 52,000 52,000 0 0.01% -$1.24K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 51,000 51,000 0 0.01% -$633
AMKR 5.875 10/01/33 144A 49,000 49,000 0 0.01% -$1.20K
UPBOUND GRP INC 50,000 50,000 0 0.01% -$925
Directv Financing LLC / Directv Financing Co-Obligor Inc. 47,000 47,000 0 0.01% -$74
OWENS-BROCKWAY REGD 144A P/P 7.25000000 50,000 50,000 0 0.01% -$3.41K
GEN DIGITAL INC REGD 144A P/P 6.75000000 47,000 47,000 0 0.01% -$664
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 46,000 46,000 0 0.00% -$1.51K
VLCYVG 8 06/01/29 144A 48,000 48,000 0 0.00% -$784
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 46,000 46,000 0 0.00% -$1.04K
INGLES MKTS. INC 4.00% 47,000 47,000 0 0.00% -$604
Cloud Software Group, Inc. 46,000 46,000 0 0.00% -$4.56K
UNSEAM 7.875 02/15/31 144A 42,000 42,000 0 0.00% -$961
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 43,000 43,000 0 0.00% -$1.42K
NextEra Energy Capital Holdings Inc 49,000 49,000 0 0.00% -$40
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 41,000 41,000 0 0.00% -$281
NOVA CHEMS. CORP 8.50% 41,000 41,000 0 0.00% -$253
MTW 9.25 10/01/31 144A 40,000 40,000 0 0.00% -$1.31K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 41,000 41,000 0 0.00% -$763
Energy Transfer L.P. 39,000 39,000 0 0.00% -$771
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 40,000 40,000 0 0.00% -$1.10K
VETCN 6.875 05/01/30 144A 40,000 40,000 0 0.00% $909
Prairie Acquiror L.P. 39,000 39,000 0 0.00% -$270
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 41,000 41,000 0 0.00% -$685
ACCO BRANDS CORP REGD 144A P/P 4.25000000 44,000 44,000 0 0.00% -$1.61K
NATL RURAL UTIL 39,000 39,000 0 0.00% $57
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 37,000 37,000 0 0.00% -$673
Directv Financing LLC 38,000 38,000 0 0.00% -$688
Newell Brands Inc. 37,000 37,000 0 0.00% $31
AVTR 3.875 11/01/29 144A 39,000 39,000 0 0.00% -$702
OTEXCN 3.875 02/15/28 144A 38,000 38,000 0 0.00% -$725
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 39,000 39,000 0 0.00% -$583
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 35,000 35,000 0 0.00% -$1.37K
Acadia Healthcare Co Inc 35,000 35,000 0 0.00% $517
Venture Global LNG Inc 35,000 35,000 0 0.00% $2.04K
SM ENERGY CO SR UNSECURED 144A 08/32 7 35,000 35,000 0 0.00% $1.25K
TransDigm, Inc. 35,000 35,000 0 0.00% -$559
CELANESE US HLDS 34,000 34,000 0 0.00% $36
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 35,000 35,000 0 0.00% -$141
Taylor Morrison Communities, Inc. 35,000 35,000 0 0.00% -$641
Howard Hughes Corp/The 4.13 02/01/2029 36,000 36,000 0 0.00% -$932
Credit Acceptance Corp 35,000 35,000 0 0.00% -$1.04K
Navient Corp. 34,000 34,000 0 0.00% -$830
Open Text Corp 37,000 37,000 0 0.00% -$2.06K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 34,000 34,000 0 0.00% -$452
AIR 6.75 03/15/29 144A 32,000 32,000 0 0.00% -$542
HILCRP 5.75 02/01/29 144A 32,000 32,000 0 0.00% -$95
Carriage Services, Inc. 33,000 33,000 0 0.00% -$464
POST HOLDINGS INC REGD 144A P/P 4.62500000 32,000 32,000 0 0.00% -$444
PennyMac Financial Services, Inc. 31,000 31,000 0 0.00% -$945
CCO Holdings, LLC/CCO Holdings Capital Corp. 29,000 29,000 0 0.00% -$312
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 30,000 30,000 0 0.00% -$407
NCL Corp. Ltd. 29,000 29,000 0 0.00% -$944
DaVita Inc. 28,000 28,000 0 0.00% -$577
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 28,000 28,000 0 0.00% -$704
ACHC 5.5 07/01/28 144A 28,000 28,000 0 0.00% -$35
SS&C Technologies, Inc. 27,000 27,000 0 0.00% -$6
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 31,000 31,000 0 0.00% -$1.37K
Genesis Energy L.P./ Genesis Energy Finance Corp. 26,000 26,000 0 0.00% -$360
CORPBOND 27,000 27,000 0 0.00% -$203
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 28,000 28,000 0 0.00% -$491
CAR 8 02/15/31 144A 27,000 27,000 0 0.00% -$1.20K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 27,000 27,000 0 0.00% -$1.39K
The Goodyear Tire & Rubber Company 30,000 30,000 0 0.00% -$2.12K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 29,000 29,000 0 0.00% -$2.20K
FIRSTCASH INC REGD 144A P/P 4.62500000 26,000 26,000 0 0.00% -$332
POST HOLDINGS INC REGD 144A P/P 6.50000000 26,000 26,000 0 0.00% -$586
Hilcorp Energy I, L.P. 26,000 26,000 0 0.00% $1.04K
STANDRD INDS NY 28,000 28,000 0 0.00% -$582
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 26,000 26,000 0 0.00% -$451
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 25,000 25,000 0 0.00% -$605

Top 300 of 347, by weight.

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