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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0 | 10,393,915 | 10,393,915 | 0.53% | $10.43M |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0 | 10,000,000 | 10,000,000 | 0.51% | $10.02M |
| DKS 4 10/01/29 144A | 0 | 9,450,000 | 9,450,000 | 0.47% | $9.32M |
| HOMES Trust, Series 2025-NQM1, Class A1 | 0 | 7,980,201 | 7,980,201 | 0.41% | $8.07M |
| Chase Home Lending Mortgage Trust, Series 2026-1, Class A11 | 0 | 5,752,000 | 5,752,000 | 0.29% | $5.77M |
| SPIRIT AEROSYSTE | 0 | 4,855,000 | 4,855,000 | 0.25% | $4.89M |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 0 | 4,928,000 | 4,928,000 | 0.25% | $4.89M |
| Medline Borrower, L.P. | 0 | 4,795,000 | 4,795,000 | 0.24% | $4.69M |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 0 | 4,500,000 | 4,500,000 | 0.23% | $4.51M |
| TEVT 2023-1 A3 | 0 | 4,393,496 | 4,393,496 | 0.23% | $4.44M |
| COLT Mortgage Loan Trust, Series 2024-INV4, Class A1 | 0 | 4,197,991 | 4,197,991 | 0.22% | $4.25M |
| NOVARTIS CAPITAL | 0 | 4,120,000 | 4,120,000 | 0.21% | $4.12M |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A3 | 0 | 3,745,707 | 3,745,707 | 0.19% | $3.73M |
| SDCP 2026-1 A2 | 0 | 3,612,000 | 3,612,000 | 0.18% | $3.63M |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A3 | 0 | 3,460,000 | 3,460,000 | 0.17% | $3.41M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 3,291,464 | 3,291,464 | 0.16% | $3.23M |
| BX 2025-ARIA A | 0 | 3,111,000 | 3,111,000 | 0.16% | $3.17M |
| Benchmark Mortgage Trust, Series 2025-V19, Class AS | 0 | 2,832,000 | 2,832,000 | 0.15% | $2.93M |
| ALPHABET INC | 0 | 2,835,000 | 2,835,000 | 0.14% | $2.84M |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 2,646,376 | 2,646,376 | 0.14% | $2.66M |
| BANK5 Trust, Series 2025-5YR18, Class AS | 0 | 2,534,000 | 2,534,000 | 0.13% | $2.60M |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 0 | 2,517,188 | 2,517,188 | 0.13% | $2.50M |
| BMARK 2026-V20 AM | 0 | 2,374,000 | 2,374,000 | 0.12% | $2.45M |
| Romanian Government International Bond | 0 | 1,680,000 | 1,680,000 | 0.10% | $1.99M |
| URUGUAY | 0 | 1,940,000 | 1,940,000 | 0.10% | $1.95M |
| BAT CAPITAL CORP | 0 | 1,805,000 | 1,805,000 | 0.10% | $1.95M |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 0 | 1,920,000 | 1,920,000 | 0.10% | $1.94M |
| REP OF POLAND | 0 | 1,880,000 | 1,880,000 | 0.10% | $1.93M |
| BANK5 Trust, Series 2025-5YR18, Class XA | 0 | 43,179,878 | 43,179,878 | 0.10% | $1.92M |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class AS | 0 | 1,676,000 | 1,676,000 | 0.08% | $1.66M |
| Republic of Paraguay | 0 | 1,550,000 | 1,550,000 | 0.08% | $1.57M |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 0 | 1,520,000 | 1,520,000 | 0.08% | $1.56M |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/28 4.875 | 0 | 1,540,000 | 1,540,000 | 0.08% | $1.55M |
| Presidencia de la Republica Dominicana | 0 | 1,520,000 | 1,520,000 | 0.08% | $1.54M |
| Sandor-Palota | 0 | 1,510,000 | 1,510,000 | 0.08% | $1.54M |
| BFCM 4.541 01/15/31 144A | 0 | 1,530,000 | 1,530,000 | 0.08% | $1.53M |
| PHILIPPINES(REP) | 0 | 1,270,000 | 1,270,000 | 0.08% | $1.52M |
| TPMT 2024-CES1 A1A | 0 | 1,479,219 | 1,479,219 | 0.08% | $1.49M |
| CAPITAL ONE FINL | 0 | 1,435,000 | 1,435,000 | 0.07% | $1.44M |
| CMO | 0 | 1,389,000 | 1,389,000 | 0.07% | $1.40M |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A2 | 0 | 1,416,954 | 1,416,954 | 0.07% | $1.39M |
| CGCMT 2017-B1 AS | 0 | 1,402,000 | 1,402,000 | 0.07% | $1.38M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 1,336,257 | 1,336,257 | 0.07% | $1.34M |
| AMAZON.COM INC | 0 | 1,275,000 | 1,275,000 | 0.06% | $1.28M |
| PANAMA | 0 | 1,110,000 | 1,110,000 | 0.06% | $1.27M |
| Vistra Operations Company, LLC | 0 | 1,240,000 | 1,240,000 | 0.06% | $1.24M |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 0 | 1,224,687 | 1,224,687 | 0.06% | $1.23M |
| APTARGROUP INC | 0 | 1,205,000 | 1,205,000 | 0.06% | $1.21M |
| JAMAICA GOVT | 0 | 1,140,000 | 1,140,000 | 0.06% | $1.18M |
| Transocean Inc. | 0 | 1,125,000 | 1,125,000 | 0.06% | $1.17M |
| Uzbekistan Government International Bond | 0 | 1,090,000 | 1,090,000 | 0.06% | $1.17M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 1,164,000 | 1,164,000 | 0.06% | $1.17M |
| TURKIYE REP OF | 0 | 1,090,000 | 1,090,000 | 0.06% | $1.16M |
| Republic of Cote d'Ivoire | 0 | 1,140,000 | 1,140,000 | 0.06% | $1.16M |
| SUZANO AUSTRIA | 0 | 1,120,000 | 1,120,000 | 0.06% | $1.16M |
| POWER FIN CORP | 0 | 1,190,000 | 1,190,000 | 0.06% | $1.16M |
| Morocco, Kingdom of | 0 | 1,120,000 | 1,120,000 | 0.06% | $1.15M |
| CHILE | 0 | 1,130,000 | 1,130,000 | 0.06% | $1.15M |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 0 | 1,120,000 | 1,120,000 | 0.06% | $1.14M |
| MORGAN STANLEY | 0 | 1,135,000 | 1,135,000 | 0.06% | $1.13M |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 1,090,000 | 1,090,000 | 0.06% | $1.13M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 1,118,000 | 1,118,000 | 0.06% | $1.12M |
| GE HEALTHCARE | 0 | 1,035,000 | 1,035,000 | 0.05% | $1.04M |
| Home Re Ltd., Series 2026-1, Class M1A | 0 | 1,004,000 | 1,004,000 | 0.05% | $1.01M |
| Montenegro Government Bond | 0 | 830,000 | 830,000 | 0.05% | $943.73K |
| Republica de Angola | 0 | 920,000 | 920,000 | 0.05% | $928.34K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 860,000 | 860,000 | 0.05% | $915.96K |
| Republic of El Salvador | 0 | 840,000 | 840,000 | 0.05% | $904.98K |
| Egypt Government International Bonds | 0 | 850,000 | 850,000 | 0.05% | $894.55K |
| FREMOR 6.875 05/01/31 144A | 0 | 900,000 | 900,000 | 0.05% | $893.79K |
| CONSTL ENRGY GEN | 0 | 825,000 | 825,000 | 0.04% | $823.29K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 0 | 820,000 | 820,000 | 0.04% | $780.23K |
| UNITED MEXICAN | 0 | 780,000 | 780,000 | 0.04% | $779.84K |
| INDONESIA (REP) | 0 | 790,000 | 790,000 | 0.04% | $775.57K |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 0 | 770,000 | 770,000 | 0.04% | $765.30K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0 | 730,000 | 730,000 | 0.04% | $765.04K |
| BAT CAPITAL CORP | 0 | 650,000 | 650,000 | 0.03% | $663.20K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 615,000 | 615,000 | 0.03% | $639.60K |
| CVS HEALTH CORP | 0 | 725,000 | 725,000 | 0.03% | $638.66K |
| AERCAP IRELAND | 0 | 525,000 | 525,000 | 0.03% | $523.29K |
| NVEICN TL B1 1L USD | 0 | 522,988 | 522,988 | 0.03% | $519.53K |
| GS Mortgage-Backed Securities Trust, Series 2026-PJ1, Class A27 | 0 | 481,000 | 481,000 | 0.02% | $482.06K |
| Colombia Government International Bond | 0 | 400,000 | 400,000 | 0.02% | $468.24K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 370,000 | 370,000 | 0.02% | $381.71K |
| Klockner-Pentaplast of America, Inc. | 0 | 367,826 | 367,826 | 0.02% | $330.43K |
| BAUSCH LOMB CORP TL | 0 | 323,923 | 323,923 | 0.02% | $326.76K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0 | 250,000 | 250,000 | 0.01% | $250.60K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 0 | 244,898 | 244,898 | 0.01% | $246.35K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 231,489 | 231,489 | 0.01% | $232.55K |
| Klockner-Pentaplast of America, Inc. | 0 | 244,480 | 244,480 | 0.01% | $219.62K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 218,293 | 218,293 | 0.01% | $218.69K |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 213,214 | 213,214 | 0.01% | $213.96K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 189,265 | 189,265 | 0.01% | $190.49K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 174,634 | 174,634 | 0.01% | $174.87K |
| ARMK TL B10 1L USD | 0 | 67,069 | 67,069 | 0.00% | $67.31K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 65,163 | 65,163 | 0.00% | $64.84K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 0 | 40,356 | 40,356 | 0.00% | $40.48K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 0 | 8,160 | 8,160 | 0.00% | $8.13K |
| TRICGR L 06/29/26 2 | 0 | 208,110 | 208,110 | 0.00% | $1.64K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 66 | 66 | 0.00% | $79 |
| All Day Electric, Inc. | 0 | 160 | 160 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,000,000 | 0 | -27,000,000 | 0.00% | -$26.53M |
| BA Credit Card Trust | 11,562,000 | 0 | -11,562,000 | 0.00% | -$11.56M |
| DCENT 2023-A2 A | 10,380,000 | 0 | -10,380,000 | 0.00% | -$10.44M |
| SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 9,900,000 | 0 | -9,900,000 | 0.00% | -$9.84M |
| FNMA, Series 2025-55, Class FG | 9,549,794 | 0 | -9,549,794 | 0.00% | -$9.58M |
| MANUF & TRADERS | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.90M |
| FNMA, Series 2024-82, Class FE | 7,448,101 | 0 | -7,448,101 | 0.00% | -$7.45M |
| HP ENTERPRISE | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.63M |
| UBS Group AG | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.52M |
| GOLDMAN SACHS GP | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 6,140,000 | 0 | -6,140,000 | 0.00% | -$6.20M |
| EQUINOR ASA | 5,400,000 | 0 | -5,400,000 | 0.00% | -$5.37M |
| BX 2021-VOLT A | 5,260,737 | 0 | -5,260,737 | 0.00% | -$5.26M |
| ENERGY TRANSFER | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.20M |
| BAYER US FIN II | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FKH_20-SFR2 | 3,463,671 | 0 | -3,463,671 | 0.00% | -$3.46M |
| CITPET 6.375 06/15/26 144A | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.41M |
| JOHN DEERE CAP | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.28M |
| Tencent Holdings Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.90M |
| Franklin Institutional U.S. Government Money Market Fund | 2,574,000 | 0 | -2,574,000 | 0.00% | -$2.57M |
| CAISS DESJARDINS | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.56M |
| COLT 2022-4 Mortgage Loan Trust | 2,181,873 | 0 | -2,181,873 | 0.00% | -$2.18M |
| DIAGEO INV CORP | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.10M |
| CF Industries, Inc. | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.07M |
| GSMS 2017-GS6 A3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| AMCOR FLEXIBLES | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.61M |
| FNMA, REMIC, Series 2024-33, Class KF | 1,408,873 | 0 | -1,408,873 | 0.00% | -$1.41M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 1,308,000 | 0 | -1,308,000 | 0.00% | -$1.29M |
| GGAM FIN. LTD 8.00% | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.12M |
| MARVELL TECH INC | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.09M |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 889,819 | 0 | -889,819 | 0.00% | -$884.46K |
| VERISK ANALYTICS | 812,000 | 0 | -812,000 | 0.00% | -$815.94K |
| WIND RIVER CLO LTD WINDR 2019 3A AR2 144A | 763,262 | 0 | -763,262 | 0.00% | -$763.26K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 561,030 | 0 | -561,030 | 0.00% | -$563.84K |
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 | 524,302 | 0 | -524,302 | 0.00% | -$525.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 520,161 | 0 | -520,161 | 0.00% | -$520.28K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 445,100 | 0 | -445,100 | 0.00% | -$446.63K |
| KODIAK TERM B 1LN 12/4/2031 | 429,939 | 0 | -429,939 | 0.00% | -$427.87K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 375,216 | 0 | -375,216 | 0.00% | -$375.28K |
| WorldPay Term Loan B 200 2031-01-01 | 346,250 | 0 | -346,250 | 0.00% | -$347.55K |
| BLCOCN TL B 1L USD | 324,737 | 0 | -324,737 | 0.00% | -$327.17K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 300,824 | 0 | -300,824 | 0.00% | -$302.62K |
| CALPINE TERM B10 1LN 01/31/2031 | 299,248 | 0 | -299,248 | 0.00% | -$299.33K |
| PVH CORP | 257,000 | 0 | -257,000 | 0.00% | -$261.87K |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 250,000 | 0 | -250,000 | 0.00% | -$250.51K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 244,898 | 0 | -244,898 | 0.00% | -$245.76K |
| Hexion Term Loan B 400 2029-03-01 | 245,640 | 0 | -245,640 | 0.00% | -$241.52K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 231,489 | 0 | -231,489 | 0.00% | -$231.92K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 220,511 | 0 | -220,511 | 0.00% | -$221.60K |
| Charter NEX US, Inc., Term Loan B1 | 218,868 | 0 | -218,868 | 0.00% | -$219.92K |
| Tecta America Corp., Term Loan B | 213,750 | 0 | -213,750 | 0.00% | -$214.72K |
| GVC Holdings (Gibraltar) Limited | 198,000 | 0 | -198,000 | 0.00% | -$198.33K |
| ConnectWise Term Loan B 350 2028-09-07 | 194,444 | 0 | -194,444 | 0.00% | -$194.96K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 189,740 | 0 | -189,740 | 0.00% | -$191.16K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 189,526 | 0 | -189,526 | 0.00% | -$189.53K |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 174,634 | 0 | -174,634 | 0.00% | -$175.53K |
| TTF Holdings LLC (Soliant), Term Loan B | 118,467 | 0 | -118,467 | 0.00% | -$109.43K |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | 103,106 | 0 | -103,106 | 0.00% | -$103.13K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A | 74,559 | 0 | -74,559 | 0.00% | -$74.59K |
| KP Germany Erste GmbH | 77,903 | 0 | -77,903 | 0.00% | -$69.46K |
| ARAMARK TERM B8 1LN 6/22/2030 | 67,425 | 0 | -67,425 | 0.00% | -$67.65K |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 67,106 | 0 | -67,106 | 0.00% | -$67.14K |
| Spectris, Term Loan | 40,356 | 0 | -40,356 | 0.00% | -$40.51K |
| LaserShip, Inc., First Lien, CME Term Loan, D | 136,706 | 0 | -136,706 | 0.00% | -$39.64K |
| CSAIL 2015-C3 A4 | 34,052 | 0 | -34,052 | 0.00% | -$33.98K |
| 24 Hour Fitness Worldwide, Inc. | 159,745 | 0 | -159,745 | 0.00% | -$6.79K |
| FN AH0973 | 2,676 | 0 | -2,676 | 0.00% | -$2.67K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT | 3,571 | 0 | -3,571 | 0.00% | -$1.78K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT | 1,838 | 0 | -1,838 | 0.00% | -$1.60K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-7, Class PT | 1,010 | 0 | -1,010 | 0.00% | -$831 |
| FNMA POOL 373145 FN 02/26 FLOATING VAR | 329 | 0 | -329 | 0.00% | -$328 |
| FNMA ARM 5.91% 3/36 #865849 | 233 | 0 | -233 | 0.00% | -$237 |
| FNMA | 8 | 0 | -8 | 0.00% | -$8 |
| CTAC TL B 1L USD | 1 | 0 | -1 | 0.00% | -$1 |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0 | 0 | -0 | 0.00% | -$0 |
| Crosby US Acquisition Corp., Term Loan | 0 | 0 | -0 | 0.00% | -$0 |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0 | 0 | -0 | 0.00% | $0 |
| Party City Holdco, Inc. | 23 | 0 | -23 | 0.00% | $0 |
| U.S. Treasury 2 Year Notes | 3,378 | 0 | -3,378 | 0.00% | $1.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 49,990,251 | 127,441,895 | 77,451,644 | 6.48% | $77.45M |
| US TREASURY N/B | 20,000,000 | 54,000,000 | 34,000,000 | 2.70% | $33.48M |
| US TREASURY N/B | 14,600,000 | 42,000,000 | 27,400,000 | 2.16% | $27.66M |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 2,452,000 | 5,911,878 | 3,459,878 | 0.30% | $3.48M |
| BANK5 Trust, Series 2025-5YR15, Class XA | 9,501,932 | 34,979,193 | 25,477,261 | 0.08% | $1.20M |
| REPUBLIC OF PERU | 800,000 | 1,470,000 | 670,000 | 0.07% | $618.82K |
| US ULTRA BOND CBT Sep25 | 78,254,227 | 114,047,366 | 35,793,139 | 0.04% | -$186.54K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 225,000 | 460,000 | 235,000 | 0.02% | $246.32K |
| FRSTST TL B 1L USD | 395,441 | 436,757 | 41,316 | 0.02% | $40.37K |
| TRICGR L 06/29/26 1 | 93,469 | 178,621 | 85,152 | 0.00% | -$72.49K |
| TRICGR TL 2L USD | 565,911 | 600,875 | 34,964 | 0.00% | -$11.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 105,000,000 | 70,000,000 | -35,000,000 | 3.44% | -$32.98M |
| US TREASURY N/B | 71,800,000 | 42,000,000 | -29,800,000 | 2.14% | -$29.92M |
| Freddie Mac REMICS | 9,338,016 | 8,963,364 | -374,652 | 0.46% | -$339.26K |
| FHLMC, Series 5534, Class FY | 9,217,555 | 8,578,376 | -639,180 | 0.44% | -$599.67K |
| GMCAR 2024-1 A3 | 10,358,785 | 8,429,573 | -1,929,212 | 0.43% | -$1.93M |
| FR SB8183 | 8,946,849 | 8,582,834 | -364,015 | 0.42% | -$344.30K |
| Freddie Mac REMICS | 9,228,634 | 8,180,601 | -1,048,032 | 0.42% | -$1.04M |
| FNMA, Series 2024-77, Class DF | 9,080,478 | 8,093,821 | -986,657 | 0.42% | -$950.66K |
| UMBS | 8,755,780 | 8,448,343 | -307,436 | 0.41% | -$275.08K |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 8,209,675 | 7,410,265 | -799,411 | 0.38% | -$799.59K |
| TAOT 2024-B A3 | 7,770,000 | 7,255,619 | -514,381 | 0.37% | -$530.51K |
| Freddie Mac REMICS | 7,464,516 | 7,214,819 | -249,698 | 0.37% | -$214.72K |
| NATWEST GROUP | 10,000,000 | 7,000,000 | -3,000,000 | 0.35% | -$2.90M |
| TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 7,342,378 | 6,746,284 | -596,094 | 0.34% | -$586.12K |
| FNMA, Series 2024-93, Class FD | 7,423,329 | 6,229,117 | -1,194,213 | 0.32% | -$1.17M |
| FNMA, Series 2024-98, Class FA | 7,640,132 | 6,140,465 | -1,499,667 | 0.31% | -$1.48M |
| FNMA, Series 2024-39, Class DF | 6,602,355 | 6,069,770 | -532,584 | 0.31% | -$511.58K |
| Freddie Mac REMICS | 7,234,683 | 6,033,342 | -1,201,341 | 0.31% | -$1.18M |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 6,402,258 | 6,227,805 | -174,452 | 0.30% | -$140.83K |
| FNMA, Series 2024-8, Class FA | 6,545,287 | 5,877,275 | -668,012 | 0.30% | -$654.54K |
| FORDO 2024-A A3 | 6,670,000 | 5,850,427 | -819,573 | 0.30% | -$823.79K |
| Freddie Mac REMICS | 6,748,391 | 5,811,848 | -936,543 | 0.30% | -$942.43K |
| FNMA, Series 2024-22, Class FG | 6,353,023 | 5,581,080 | -771,943 | 0.29% | -$749.59K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A2 | 6,031,748 | 5,597,327 | -434,421 | 0.28% | -$407.19K |
| PSMC Trust, Series 2021-3, Class A3 | 5,965,526 | 5,812,247 | -153,279 | 0.27% | -$97.69K |
| TAOT 2024-A A3 | 6,284,845 | 5,194,735 | -1,090,110 | 0.27% | -$1.09M |
| Freddie Mac REMICS | 5,967,956 | 5,163,600 | -804,356 | 0.26% | -$782.12K |
| GMCAR 2023-4 A3 | 6,040,901 | 4,812,857 | -1,228,044 | 0.25% | -$1.24M |
| NAROT 2023-A A3 | 6,763,894 | 4,626,245 | -2,137,649 | 0.24% | -$2.14M |
| HAROT 2023-4 A3 | 5,724,711 | 4,585,252 | -1,139,459 | 0.24% | -$1.15M |
| FNMA, Series 2024-77, Class FM | 5,862,714 | 4,594,474 | -1,268,240 | 0.23% | -$1.25M |
| BX Trust, Series 2022-IND, Class A | 4,737,927 | 4,560,851 | -177,076 | 0.23% | -$173.48K |
| Freddie Mac REMICS | 5,378,772 | 4,468,974 | -909,799 | 0.23% | -$892.42K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 4,454,923 | 4,226,292 | -228,632 | 0.21% | -$214.69K |
| Freddie Mac REMICS | 4,845,798 | 4,115,072 | -730,726 | 0.21% | -$718.57K |
| STACR 2024-HQA2 M1 | 5,425,420 | 4,081,694 | -1,343,726 | 0.21% | -$1.35M |
| FIGRE Trust, Series 2025-HE4, Class A | 4,283,110 | 4,005,210 | -277,899 | 0.21% | -$240.58K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 4,332,409 | 3,907,033 | -425,376 | 0.20% | -$435.17K |
| HAROT 2023-3 A3 | 5,084,092 | 3,829,400 | -1,254,692 | 0.20% | -$1.27M |
| Government National Mortgage Association | 19,863,685 | 19,330,021 | -533,664 | 0.19% | -$14.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 4,913,048 | 3,683,220 | -1,229,828 | 0.19% | -$1.24M |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 3,986,096 | 3,550,535 | -435,561 | 0.18% | -$432.15K |
| GOLDEN ST TOBACCO SEC | 3,880,000 | 3,820,000 | -60,000 | 0.18% | -$60.61K |
| FNMA, Series 438, Class C7 | 19,946,771 | 19,525,008 | -421,763 | 0.18% | -$57.87K |
| Government National Mortgage Association | 16,035,059 | 15,678,826 | -356,233 | 0.18% | -$56.46K |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 7,815,668 | 3,419,347 | -4,396,322 | 0.17% | -$4.40M |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 3,880,814 | 3,377,429 | -503,386 | 0.17% | -$504.79K |
| Freddie Mac REMICS | 3,804,150 | 3,385,599 | -418,551 | 0.17% | -$412.84K |
| FNMA, Series 2024-54, Class FC | 5,740,264 | 3,301,736 | -2,438,528 | 0.17% | -$2.44M |
| HART 2024-A A3 | 3,520,000 | 3,291,736 | -228,264 | 0.17% | -$230.19K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 3,534,191 | 3,245,220 | -288,971 | 0.17% | -$293.14K |
| Freddie Mac REMICS | 19,421,759 | 19,155,464 | -266,295 | 0.16% | -$73.11K |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 4,050,000 | 3,040,562 | -1,009,438 | 0.15% | -$1.00M |
| GNMA, Series 2022-155, Class IA | 20,475,923 | 20,092,370 | -383,553 | 0.15% | -$75.25K |
| Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR | 3,128,783 | 2,901,814 | -226,969 | 0.15% | -$226.94K |
| Freddie Mac Strips | 3,383,284 | 2,793,063 | -590,221 | 0.14% | -$578.64K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 61,974,341 | 61,967,905 | -6,437 | 0.14% | -$123.51K |
| SORT 2020-1 A1 | 3,268,973 | 3,245,201 | -23,772 | 0.14% | -$61.32K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 | 3,503,257 | 2,700,215 | -803,043 | 0.14% | -$801.09K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 3,978,399 | 2,668,518 | -1,309,881 | 0.14% | -$1.31M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 2,946,000 | 2,612,000 | -334,000 | 0.13% | -$350.90K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,896,037 | 2,545,484 | -350,553 | 0.13% | -$336.53K |
| FNMA, Series 2020-77, Class HI | 11,785,419 | 11,468,871 | -316,548 | 0.12% | -$70.69K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 2,543,398 | 2,300,851 | -242,547 | 0.12% | -$227.92K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 2,837,472 | 2,217,125 | -620,347 | 0.11% | -$620.81K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,428,677 | 2,180,842 | -247,835 | 0.11% | -$246.88K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 3,948,850 | 2,205,332 | -1,743,518 | 0.11% | -$1.74M |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 2,339,067 | 2,128,434 | -210,633 | 0.11% | -$215.42K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 2,359,088 | 2,083,350 | -275,738 | 0.11% | -$275.60K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 2,430,866 | 2,049,551 | -381,314 | 0.10% | -$382.56K |
| BMO Mortgage Trust, Series 2025-5C10, Class XA | 41,288,153 | 41,286,447 | -1,706 | 0.10% | -$102.84K |
| Benchmark Mortgage Trust, Series 2025-V15, Class XA | 46,788,950 | 46,777,819 | -11,131 | 0.10% | -$94.49K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 2,219,899 | 1,935,130 | -284,769 | 0.10% | -$284.51K |
| MSRM 2024-NQM1 A1 | 2,006,028 | 1,772,998 | -233,030 | 0.09% | -$232.46K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 1,900,437 | 1,777,467 | -122,970 | 0.09% | -$114.11K |
| ADMT 2023-NQM3 A1 | 2,001,100 | 1,748,769 | -252,331 | 0.09% | -$254.62K |
| HART 2023-B A3 | 2,236,417 | 1,687,535 | -548,882 | 0.09% | -$553.70K |
| STWD 5.75 01/15/31 144A | 2,860,000 | 1,600,000 | -1,260,000 | 0.08% | -$1.28M |
| FIGRE Trust, Series 2025-FL1, Class A1 | 1,735,574 | 1,610,829 | -124,744 | 0.08% | -$117.90K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 1,788,096 | 1,669,573 | -118,524 | 0.08% | -$105.06K |
| COLT Mortgage Loan Trust, Series 2024-INV1, Class A1 | 1,679,084 | 1,584,214 | -94,870 | 0.08% | -$94.86K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 1,713,771 | 1,597,859 | -115,912 | 0.08% | -$119.27K |
| Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR | 2,099,823 | 1,561,278 | -538,545 | 0.08% | -$537.56K |
| PETRONAS CAP LTD | 4,490,000 | 1,510,000 | -2,980,000 | 0.08% | -$3.08M |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 1,786,789 | 1,546,202 | -240,586 | 0.08% | -$237.64K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 1,639,825 | 1,522,960 | -116,865 | 0.08% | -$111.49K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,776,875 | 1,521,005 | -255,870 | 0.08% | -$255.80K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 1,716,481 | 1,675,503 | -40,977 | 0.08% | -$22.53K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 1,598,250 | 1,490,315 | -107,935 | 0.08% | -$103.46K |
| Upstart Network, Inc., L2982362.UP.FTS.B | 2,476,631 | 1,842,194 | -634,438 | 0.08% | -$554.92K |
| MSRM 2024-4 AF | 1,954,274 | 1,489,108 | -465,166 | 0.08% | -$458.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 1,944,170 | 1,455,349 | -488,821 | 0.07% | -$487.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,510,361 | 1,446,148 | -64,213 | 0.07% | -$64.39K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 1,713,235 | 1,424,200 | -289,035 | 0.07% | -$289.08K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,526,069 | 1,365,165 | -160,904 | 0.07% | -$162.38K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 1,482,303 | 1,340,063 | -142,240 | 0.07% | -$142.21K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 1,476,310 | 1,332,856 | -143,453 | 0.07% | -$143.86K |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 1,456,894 | 1,316,330 | -140,564 | 0.07% | -$139.29K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1,549,568 | 1,309,170 | -240,398 | 0.07% | -$237.16K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,508,812 | 1,299,900 | -208,912 | 0.07% | -$210.90K |
| Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B | 1,847,029 | 1,325,863 | -521,166 | 0.07% | -$485.58K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 1,445,066 | 1,286,094 | -158,972 | 0.07% | -$161.33K |
| Cross Mortgage Trust, Series 2024-H5, Class A1 | 1,404,538 | 1,264,111 | -140,426 | 0.07% | -$136.31K |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 1,405,682 | 1,262,392 | -143,290 | 0.06% | -$144.00K |
| Home Partners of America Trust, Series 2021-3, Class B | 1,348,405 | 1,347,053 | -1,351 | 0.06% | $3.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,622,345 | 1,263,456 | -358,890 | 0.06% | -$358.65K |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 1,663,148 | 1,659,135 | -4,014 | 0.06% | $80.15K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 1,340,143 | 1,224,653 | -115,490 | 0.06% | -$120.93K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 1,347,691 | 1,188,356 | -159,335 | 0.06% | -$159.44K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 1,348,416 | 1,185,017 | -163,399 | 0.06% | -$162.05K |
| FIGRE Trust, Series 2025-HE5, Class A | 1,241,584 | 1,170,924 | -70,660 | 0.06% | -$62.65K |
| PRKCM Trust, Series 2024-AFC1, Class A1 | 1,327,661 | 1,158,689 | -168,972 | 0.06% | -$165.48K |
| Eagle Funding LuxCo S.a.r.l. | 3,030,000 | 1,150,000 | -1,880,000 | 0.06% | -$1.91M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,288,989 | 1,165,382 | -123,607 | 0.06% | -$124.71K |
| Provident Funding Associates LLP, Series 2021-J1, Class A3 | 1,263,675 | 1,233,209 | -30,466 | 0.06% | -$16.92K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 1,389,250 | 1,127,372 | -261,878 | 0.06% | -$248.27K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 1,124,876 | 1,019,052 | -105,824 | 0.05% | -$103.24K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,003,000 | 961,469 | -41,531 | 0.05% | -$43.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 949,162 | 937,223 | -11,939 | 0.05% | -$12.99K |
| ADMT 2023-NQM2 A1 | 1,031,802 | 916,595 | -115,206 | 0.05% | -$117.61K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 4,417,000 | 865,588 | -3,551,412 | 0.04% | -$3.54M |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 906,147 | 840,475 | -65,673 | 0.04% | -$67.85K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 926,097 | 817,709 | -108,388 | 0.04% | -$106.56K |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 15,821,000 | 15,818,407 | -2,593 | 0.04% | -$41.86K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 887,754 | 800,551 | -87,203 | 0.04% | -$88.88K |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 898,739 | 802,016 | -96,723 | 0.04% | -$94.01K |
| AOMT 2025-HB1 A1 | 868,452 | 789,488 | -78,964 | 0.04% | -$79.27K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 832,763 | 734,961 | -97,802 | 0.04% | -$97.15K |
| PLTK TL B 1L USD | 723,797 | 721,903 | -1,895 | 0.04% | -$7.00K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ8, Class A27 | 740,703 | 657,496 | -83,207 | 0.03% | -$79.25K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A | 644,429 | 603,696 | -40,733 | 0.03% | -$42.23K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 735,483 | 598,364 | -137,119 | 0.03% | -$132.39K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 589,051 | 587,567 | -1,484 | 0.03% | -$3.26K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 585,379 | 583,904 | -1,475 | 0.03% | -$3.32K |
| OBX Trust, Series 2021-J3, Class A4 | 655,375 | 640,557 | -14,817 | 0.03% | -$7.62K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 578,296 | 576,843 | -1,453 | 0.03% | -$2.61K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 579,827 | 578,374 | -1,453 | 0.03% | -$3.01K |
| WATLOW TLB | 572,025 | 570,393 | -1,633 | 0.03% | -$892 |
| Creative Artists Agency, LLC/Term Loan 07/25 | 571,250 | 569,822 | -1,428 | 0.03% | -$2.78K |
| VRTV TL B 1L USD | 573,202 | 571,755 | -1,447 | 0.03% | $9.09K |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 574,390 | 534,988 | -39,402 | 0.03% | -$39.05K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 548,582 | 547,165 | -1,418 | 0.03% | $106 |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 535,905 | 534,509 | -1,396 | 0.03% | -$1.93K |
| DexKo Global Inc., Term Loan B | 535,048 | 533,662 | -1,386 | 0.03% | $3.79K |
| CITSEC TL B 1L USD | 518,695 | 517,388 | -1,307 | 0.03% | -$2.12K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 515,026 | 513,674 | -1,352 | 0.03% | -$280 |
| BROPAR TL B4 1L USD | 511,300 | 510,155 | -1,146 | 0.03% | -$5.03K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 498,718 | 497,436 | -1,282 | 0.03% | -$1.80K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 498,737 | 497,475 | -1,263 | 0.03% | $1.86K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 506,029 | 504,718 | -1,311 | 0.03% | -$6.76K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 491,288 | 490,050 | -1,237 | 0.02% | -$2.20K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 488,064 | 486,835 | -1,229 | 0.02% | -$3.31K |
| UTEX Industries, Inc. | 10,019 | 9,228 | -791 | 0.02% | $7.24K |
| HUNTER DOUGLAS TL | 467,277 | 466,100 | -1,177 | 0.02% | -$3.44K |
| Cimpress USA Inc., Term Loan | 461,599 | 460,434 | -1,166 | 0.02% | -$1.84K |
| KND TL B 1L USD | 466,649 | 465,474 | -1,175 | 0.02% | -$10.18K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 453,460 | 452,283 | -1,178 | 0.02% | -$354 |
| Verus Securitization Trust, Series 2024-2, Class A1 | 517,719 | 440,396 | -77,323 | 0.02% | -$77.58K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 444,186 | 443,029 | -1,157 | 0.02% | -$1.91K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 444,375 | 443,261 | -1,114 | 0.02% | -$1.95K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 446,255 | 445,136 | -1,118 | 0.02% | -$3.90K |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 444,072 | 442,893 | -1,179 | 0.02% | $14.93K |
| Star Holding LLC, First Lien Term Loan B | 444,361 | 443,239 | -1,122 | 0.02% | $4.75K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 459,784 | 438,780 | -21,004 | 0.02% | -$16.01K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 513,008 | 430,934 | -82,075 | 0.02% | -$81.36K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 | 452,129 | 424,708 | -27,422 | 0.02% | -$28.29K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 459,991 | 415,093 | -44,898 | 0.02% | -$46.23K |
| Quikrete Term Loan B-1 225 2029-03-01 | 417,315 | 416,256 | -1,059 | 0.02% | -$1.03K |
| FNMA | 409,864 | 398,482 | -11,382 | 0.02% | -$10.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 544,881 | 409,228 | -135,653 | 0.02% | -$143.07K |
| IDERA TL 1L USD | 458,766 | 457,597 | -1,169 | 0.02% | -$361 |
| CPM Holdings Term Loan B 450 2028-09-13 | 412,180 | 411,132 | -1,049 | 0.02% | -$5.29K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 403,552 | 402,538 | -1,014 | 0.02% | $1.17K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 658,316 | 402,211 | -256,106 | 0.02% | -$253.79K |
| GOAT Holdco LLC, First Lien Term Loan B | 436,300 | 397,851 | -38,449 | 0.02% | -$38.21K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 414,997 | 395,454 | -19,543 | 0.02% | -$21.64K |
| MCFE TL B1 1L USD | 445,036 | 443,915 | -1,121 | 0.02% | -$29.18K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 444,332 | 443,205 | -1,128 | 0.02% | -$1.00K |
| COUNTRYWIDE HOME LOANS CWHL 2004 11 2A1 | 415,157 | 407,091 | -8,066 | 0.02% | -$6.82K |
| Skopima Merger Sub Inc 2024 Repriced Term Loan | 444,375 | 443,252 | -1,123 | 0.02% | -$3.25K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 369,941 | 369,016 | -925 | 0.02% | -$1.51K |
| EMRLD Borrower LP Term Loan B | 664,851 | 363,937 | -300,914 | 0.02% | -$299.98K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 360,635 | 359,708 | -927 | 0.02% | -$2.58K |
| WJACN TL B 1L USD | 362,200 | 361,281 | -919 | 0.02% | -$4.09K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 359,278 | 358,357 | -921 | 0.02% | -$1.55K |
| Rand Parent LLC, Term Loan B | 684,115 | 353,223 | -330,892 | 0.02% | -$318.28K |
| Triton Water Holdings, Inc., Term Loan B | 351,915 | 351,029 | -886 | 0.02% | -$1.70K |
| CROWN EQUIPMENT TERM B1 1LN 10/10/2031 | 346,241 | 345,368 | -872 | 0.02% | -$1.38K |
| GWCN TL B 1L USD | 346,250 | 345,380 | -870 | 0.02% | -$1.52K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 346,250 | 345,380 | -870 | 0.02% | -$578 |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 744,318 | 343,442 | -400,876 | 0.02% | -$398.74K |
| HILCRP TL B 1L USD | 341,143 | 340,286 | -857 | 0.02% | -$1.07K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 340,638 | 339,782 | -856 | 0.02% | -$2.16K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 330,000 | 329,175 | -825 | 0.02% | -$1.38K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 344,347 | 328,793 | -15,554 | 0.02% | -$15.36K |
| PLAY TL B 1L USD | 701,719 | 351,719 | -350,000 | 0.02% | -$318.32K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C | 3,012,000 | 332,117 | -2,679,883 | 0.02% | -$2.63M |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 339,124 | 338,247 | -876 | 0.02% | $5.11K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 323,105 | 322,247 | -858 | 0.02% | -$299 |
| Ineos US Finance LLC, TLB | 438,553 | 437,445 | -1,107 | 0.02% | -$60.63K |
| Core & Main L.P., Term Loan D | 316,249 | 314,389 | -1,859 | 0.02% | -$1.37K |
| KASEYA TL B 1L USD | 326,305 | 325,486 | -819 | 0.02% | -$12.28K |
| Verscend Holding Corp., Term Loan B | 339,144 | 338,287 | -856 | 0.02% | -$13.58K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 313,957 | 313,168 | -789 | 0.02% | -$1.36K |
| SOUVET TL B 1L USD | 300,000 | 299,250 | -750 | 0.02% | -$708 |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 293,752 | 293,010 | -742 | 0.01% | -$102 |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 778,453 | 359,732 | -418,721 | 0.01% | -$353.78K |
| Pacific Dental Services, LLC, Term Loan B | 284,126 | 283,414 | -712 | 0.01% | -$1.28K |
| MICRO HOLDN CORP TL 1S 52 | 305,637 | 304,855 | -782 | 0.01% | -$1.11K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 274,483 | 273,793 | -690 | 0.01% | -$1.04K |
| CNGO TL B 1L USD | 273,369 | 272,680 | -689 | 0.01% | $2.56K |
| SPCHEM TL B 1L USD | 271,514 | 270,830 | -684 | 0.01% | -$684 |
| TRUCK HERO, INC. 1/31/2028 | 339,101 | 338,213 | -888 | 0.01% | -$34.31K |
| FHLMC | 261,528 | 251,998 | -9,530 | 0.01% | -$8.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 900,659 | 258,484 | -642,176 | 0.01% | -$642.03K |
| Patterson Companies 4/25 TL | 300,000 | 299,250 | -750 | 0.01% | -$11.89K |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 248,128 | 247,506 | -622 | 0.01% | -$312 |
| Phoenix Guarantor Inc, Term Loan B | 246,880 | 246,256 | -623 | 0.01% | -$1.71K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 242,819 | 242,208 | -612 | 0.01% | -$582 |
| Highline Aftermarket Acquisition LLC, Term Loan B | 237,729 | 237,130 | -599 | 0.01% | -$601 |
| FNMA | 238,064 | 226,923 | -11,141 | 0.01% | -$10.52K |
| Block, Inc., 9999975.SQ.FTS.B | 6,759,847 | 6,407,478 | -352,370 | 0.01% | -$291.12K |
| Savers Inc., Term Loan | 230,688 | 224,537 | -6,152 | 0.01% | -$5.80K |
| United Airlines Term Loan B 200 2031-02-01 | 224,355 | 223,785 | -569 | 0.01% | -$819 |
| CSMC Trust, Series 2014-IVR3, Class A1 | 237,014 | 232,408 | -4,606 | 0.01% | -$2.29K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 215,040 | 214,380 | -660 | 0.01% | -$477 |
| Prosper Funding LLC, 1760306.PS.FTS.B | 301,967 | 236,015 | -65,951 | 0.01% | -$62.26K |
| AAP Buyer Inc Term Loan B | 209,340 | 208,812 | -527 | 0.01% | -$6 |
| SWPORT TL B 1L USD | 208,329 | 207,809 | -521 | 0.01% | -$1.65K |
| FNMA | 203,362 | 193,030 | -10,332 | 0.01% | -$9.87K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 198,719 | 198,222 | -497 | 0.01% | -$1.07K |
| STACR 2021-DNA7 M1 | 302,294 | 195,453 | -106,841 | 0.01% | -$106.79K |
| MAXIMUS TERM B 1LN 05/30/2031 | 193,920 | 193,429 | -491 | 0.01% | -$493 |
| UNSEAM TL B 1L USD | 181,294 | 180,840 | -453 | 0.01% | -$836 |
| Thornburg Mortgage Securities Trust, Series 2004-3, Class A | 188,688 | 185,298 | -3,390 | 0.01% | -$3.04K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 206,868 | 206,347 | -521 | 0.01% | $2.39K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 160,827 | 160,423 | -404 | 0.01% | -$435 |
| T/L ACRISURE LLC REGD 0.00000000 | 154,484 | 154,095 | -389 | 0.01% | -$736 |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 218,809 | 218,254 | -555 | 0.01% | -$30.11K |
| GOLDEN ST FOOD 10/07/31 | 145,427 | 145,060 | -367 | 0.01% | -$537 |
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 | 137,787 | 137,440 | -347 | 0.01% | -$475 |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 177,241 | 135,809 | -41,431 | 0.01% | -$43.83K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 133,520 | 133,184 | -336 | 0.01% | -$441 |
| FNMA | 131,108 | 128,762 | -2,346 | 0.01% | -$1.88K |
| ASURION TERM B10 1LN 08/19/2028 | 130,371 | 130,035 | -336 | 0.01% | -$337 |
| WHATABURGER TERM B 1LN 08/03/2028 | 121,687 | 121,381 | -307 | 0.01% | -$676 |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 113,050 | 112,767 | -283 | 0.01% | -$802 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 216,667 | 108,335 | -108,332 | 0.01% | -$108.89K |
| FHLMC | 105,200 | 101,439 | -3,761 | 0.01% | -$3.09K |
| EMRLD Borrower L.P., Incremental Term Loan B | 102,517 | 102,260 | -257 | 0.01% | -$30 |
| Chariot Buyer LLC/Term Loan B 07/25 | 102,083 | 101,827 | -256 | 0.01% | -$651 |
| Cohesity Term Loan B 400 2031-10-17 | 102,415 | 102,158 | -257 | 0.01% | -$1.92K |
| ASURION TERM B4 2LN 01/20/2029 | 164,852 | 100,144 | -64,708 | 0.01% | -$57.36K |
| FNMA | 101,261 | 97,600 | -3,661 | 0.01% | -$2.68K |
| LendingClub Corp. - LCX PM, 188877761.LC.FTS.B | 172,433 | 148,661 | -23,772 | 0.00% | -$13.02K |
| FNMA | 87,827 | 83,819 | -4,009 | 0.00% | -$3.50K |
| FNMA | 85,225 | 83,870 | -1,356 | 0.00% | -$792 |
| FNMA | 78,147 | 77,088 | -1,059 | 0.00% | -$545 |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 121,232 | 79,916 | -41,316 | 0.00% | -$41.65K |
| Reverb Buyer Inc | 351,918 | 351,011 | -907 | 0.00% | -$33.86K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 76,247 | 76,056 | -192 | 0.00% | -$334 |
| FNMA | 72,868 | 70,547 | -2,321 | 0.00% | -$1.86K |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 E A1 | 76,861 | 71,115 | -5,746 | 0.00% | -$5.64K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 67,844 | 67,674 | -169 | 0.00% | -$382 |
| FNMA | 65,290 | 62,521 | -2,769 | 0.00% | -$2.64K |
| Albion Fing 3 05/21/31 | 60,844 | 60,692 | -152 | 0.00% | -$770 |
| Knife River HoldCo Term Loan | 57,014 | 56,870 | -143 | 0.00% | -$73 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2004-6, Class 3A1 | 100,227 | 99,755 | -472 | 0.00% | -$1.13K |
| SPIN HOLDCO INC. TL | 202,607 | 66,335 | -136,271 | 0.00% | -$116.05K |
| FNMA | 48,094 | 47,760 | -335 | 0.00% | $129 |
| RAAC Trust, Series 2004-SP1, Class AII | 52,409 | 48,661 | -3,748 | 0.00% | -$3.72K |
| FNMA | 49,573 | 46,990 | -2,583 | 0.00% | -$2.45K |
| FNMA | 49,150 | 47,422 | -1,728 | 0.00% | -$1.46K |
| GSR Mortgage Loan Trust, Series 2005-AR1, Class 1A1 | 50,948 | 49,911 | -1,037 | 0.00% | -$864 |
| FNMA | 46,438 | 45,395 | -1,044 | 0.00% | -$969 |
| FNMA | 46,153 | 44,535 | -1,619 | 0.00% | -$1.40K |
| FNMA | 39,759 | 39,181 | -577 | 0.00% | -$418 |
| FNMA | 39,731 | 38,970 | -760 | 0.00% | -$620 |
| CIM Trust, Series 2019-INV1, Class A1 | 44,989 | 40,901 | -4,088 | 0.00% | -$3.83K |
| FNMA | 39,018 | 38,179 | -839 | 0.00% | -$685 |
| FNMA | 38,511 | 37,596 | -915 | 0.00% | -$658 |
| FNMA | 35,084 | 34,116 | -968 | 0.00% | -$733 |
| FG G05205 | 34,275 | 33,188 | -1,087 | 0.00% | -$1.18K |
| FNMA POOL 658481 FN 09/33 FLOATING VAR | 46,080 | 32,927 | -13,153 | 0.00% | -$12.89K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 31,762 | 31,683 | -80 | 0.00% | -$114 |
| FNMA POOL 804602 FN 12/34 FLOATING VAR | 31,752 | 29,794 | -1,958 | 0.00% | -$1.85K |
| FNMA | 33,494 | 28,906 | -4,588 | 0.00% | -$4.54K |
| AM AIRLN 16-2 AA | 30,350 | 29,225 | -1,125 | 0.00% | -$839 |
| FNMA | 28,450 | 27,817 | -633 | 0.00% | -$544 |
| FNMA | 25,768 | 25,200 | -568 | 0.00% | -$488 |
| FNMA | 25,416 | 24,944 | -472 | 0.00% | -$401 |
| FNMA | 31,063 | 25,177 | -5,886 | 0.00% | -$5.66K |
| FNMA | 25,171 | 24,557 | -614 | 0.00% | -$519 |
| FNMA | 23,063 | 22,654 | -408 | 0.00% | -$308 |
| FNMA | 22,480 | 22,016 | -464 | 0.00% | -$384 |
| FNMA | 21,849 | 21,632 | -216 | 0.00% | -$24 |
| FNMA | 21,351 | 20,630 | -721 | 0.00% | -$712 |
| FNMA POOL 881960 FN 02/36 FLOATING VAR | 20,138 | 19,795 | -344 | 0.00% | -$245 |
| FNMA | 19,135 | 18,783 | -352 | 0.00% | -$207 |
| FNMA | 19,265 | 18,800 | -465 | 0.00% | -$376 |
Top 300 of 434, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 91,000,000 | 91,000,000 | 0 | 4.76% | -$218.61K |
| U.S. Treasury STRIPS Coupon | 42,300,000 | 42,300,000 | 0 | 2.02% | $404.06K |
| U.S. Treasury Notes | 23,400,000 | 23,400,000 | 0 | 1.47% | $184.88K |
| US TREASURY N/B | 26,000,000 | 26,000,000 | 0 | 1.26% | $218.87K |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 23,418,000 | 23,418,000 | 0 | 1.19% | -$11.37K |
| Apidos CLO XXXV, Series 2021-35A, Class A | 19,306,000 | 19,306,000 | 0 | 0.98% | $2.32K |
| Octagon 56 Ltd., Series 2021-1A, Class A | 15,000,000 | 15,000,000 | 0 | 0.76% | $5.69K |
| GEN MOTORS FIN | 13,200,000 | 13,200,000 | 0 | 0.67% | $101.29K |
| USRE 2021-1 A1 | 13,870,000 | 13,870,000 | 0 | 0.59% | -$60.29K |
| AMXCA 2023-1 A | 10,380,000 | 10,380,000 | 0 | 0.53% | -$13.41K |
| BOEING CO | 10,400,000 | 10,400,000 | 0 | 0.53% | $53.37K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 9,960,000 | 9,960,000 | 0 | 0.51% | $1.57K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 8,500,000 | 8,500,000 | 0 | 0.43% | $686 |
| LLOYDS BK GR PLC | 8,400,000 | 8,400,000 | 0 | 0.43% | $28.85K |
| SANUSA V5.473 03/20/29 | 8,000,000 | 8,000,000 | 0 | 0.42% | $43.04K |
| BANK OF AMER CRP | 8,000,000 | 8,000,000 | 0 | 0.41% | $11.22K |
| MARS INC | 7,805,000 | 7,805,000 | 0 | 0.41% | $1.90K |
| PHILIP MORRIS IN | 7,700,000 | 7,700,000 | 0 | 0.40% | $12.24K |
| MORGAN STANLEY | 7,800,000 | 7,800,000 | 0 | 0.40% | $6.94K |
| TRUIST FINANCIAL | 7,400,000 | 7,400,000 | 0 | 0.39% | $10.08K |
| GSK CONSUMER | 7,700,000 | 7,700,000 | 0 | 0.39% | $18.48K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 7,517,000 | 7,517,000 | 0 | 0.38% | $4.15K |
| HUNTINGTON NATL | 7,400,000 | 7,400,000 | 0 | 0.38% | $7.85K |
| HSBC HOLDINGS | 7,600,000 | 7,600,000 | 0 | 0.37% | $54.15K |
| CROWN CASTLE INT | 7,330,000 | 7,330,000 | 0 | 0.37% | $20.37K |
| GA GLOBAL FNDING | 7,200,000 | 7,200,000 | 0 | 0.37% | $18.13K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 7,000,000 | 7,000,000 | 0 | 0.36% | -$12.96K |
| AEGON Funding Company, LLC | 7,000,000 | 7,000,000 | 0 | 0.36% | -$11.03K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 7,000,000 | 7,000,000 | 0 | 0.36% | $8.47K |
| EXELON CORP | 7,000,000 | 7,000,000 | 0 | 0.36% | $20.01K |
| CAPITAL ONE FINL | 7,000,000 | 7,000,000 | 0 | 0.35% | $16.46K |
| Station Place Securitization Trust, Series 2025-1, Class A | 6,868,000 | 6,868,000 | 0 | 0.35% | -$21.23K |
| Station Place Securitization Trust, Series 2025-7, Class A | 6,909,000 | 6,909,000 | 0 | 0.35% | $269 |
| Station Place Securitization Trust, Series 2025-3, Class A | 6,890,000 | 6,890,000 | 0 | 0.35% | $796 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 6,830,000 | 6,830,000 | 0 | 0.35% | $33.55K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 6,800,000 | 6,800,000 | 0 | 0.35% | $95.21K |
| GOLDMAN SACHS BK | 6,800,000 | 6,800,000 | 0 | 0.35% | -$15.20K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 6,700,000 | 6,700,000 | 0 | 0.35% | -$13.07K |
| AMERICAN EXPRESS | 6,700,000 | 6,700,000 | 0 | 0.34% | -$20.52K |
| VW 5.4 03/20/26 144A | 6,700,000 | 6,700,000 | 0 | 0.34% | -$12.47K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 6,500,000 | 6,500,000 | 0 | 0.34% | -$9.48K |
| ROYAL BK CANADA | 6,500,000 | 6,500,000 | 0 | 0.33% | $1.96K |
| Credit Agricole S.A. | 6,400,000 | 6,400,000 | 0 | 0.33% | $11.63K |
| MPLX L.P. | 6,500,000 | 6,500,000 | 0 | 0.33% | $15.79K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 6,450,000 | 6,450,000 | 0 | 0.33% | $46 |
| Shinhan Bank Co. Ltd. | 6,500,000 | 6,500,000 | 0 | 0.32% | $47.77K |
| CITIBANK NA | 6,200,000 | 6,200,000 | 0 | 0.32% | $2.77K |
| FOUNDRY JV HOLDC | 5,900,000 | 5,900,000 | 0 | 0.31% | -$16.24K |
| BANK OF AMER CRP | 6,000,000 | 6,000,000 | 0 | 0.30% | $12.33K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 5,800,000 | 5,800,000 | 0 | 0.30% | -$20.53K |
| SANUK V1.673 06/14/27 | 5,900,000 | 5,900,000 | 0 | 0.30% | $43.60K |
| MORGAN STANLEY | 5,500,000 | 5,500,000 | 0 | 0.29% | -$1.21K |
| DANSKE BANK A/S | 5,300,000 | 5,300,000 | 0 | 0.28% | $2.50K |
| GOLDMAN SACHS GP | 5,500,000 | 5,500,000 | 0 | 0.28% | $29.06K |
| BANQ FED CRD MUT | 5,100,000 | 5,100,000 | 0 | 0.26% | $4.11K |
| GE HEALTHCARE | 5,000,000 | 5,000,000 | 0 | 0.26% | -$6.46K |
| UBS GROUP | 5,100,000 | 5,100,000 | 0 | 0.26% | -$1.89K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.900000% 06/12/2028 | 5,000,000 | 5,000,000 | 0 | 0.26% | -$1.59K |
| FISERV INC | 5,200,000 | 5,200,000 | 0 | 0.26% | $49.57K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.25% | $18.33K |
| VIACOM INC | 4,600,000 | 4,600,000 | 0 | 0.25% | -$148.90K |
| CARRIER GLOBAL | 5,000,000 | 5,000,000 | 0 | 0.25% | $29.79K |
| COREBRIDGE GF | 4,700,000 | 4,700,000 | 0 | 0.25% | -$9.40K |
| CITIGROUP INC | 4,890,000 | 4,890,000 | 0 | 0.25% | -$1.47K |
| TEXAS ST UNIV SYS FING REVENUE | 4,825,000 | 4,825,000 | 0 | 0.24% | $18.60K |
| CVS HEALTH CORP | 4,700,000 | 4,700,000 | 0 | 0.24% | $4.27K |
| ICON Investments Six DAC | 4,700,000 | 4,700,000 | 0 | 0.24% | -$9.98K |
| META PLATFORMS | 4,710,000 | 4,710,000 | 0 | 0.24% | -$3.21K |
| D.R. HORTON | 4,575,000 | 4,575,000 | 0 | 0.24% | $17.26K |
| Coca-Cola European Partners PLC | 4,400,000 | 4,400,000 | 0 | 0.22% | $29.72K |
| T-MOBILE USA INC | 4,200,000 | 4,200,000 | 0 | 0.22% | $218 |
| VARNO 7.5 01/15/28 144A | 4,000,000 | 4,000,000 | 0 | 0.22% | -$9.69K |
| WELLS FARGO CO | 4,000,000 | 4,000,000 | 0 | 0.21% | -$6.99K |
| TOLL BR FIN CORP | 4,200,000 | 4,200,000 | 0 | 0.21% | $9.34K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 4,100,000 | 4,100,000 | 0 | 0.21% | $7.24K |
| VICI PROPERTIES | 4,200,000 | 4,200,000 | 0 | 0.21% | $16.76K |
| QUEST DIAGNOSTIC | 4,150,000 | 4,150,000 | 0 | 0.21% | $6.63K |
| Engie | 4,000,000 | 4,000,000 | 0 | 0.21% | $7.25K |
| PENSKE TRUCK LE | 4,000,000 | 4,000,000 | 0 | 0.21% | $3.60K |
| Hyundai Capital America | 4,000,000 | 4,000,000 | 0 | 0.21% | $6.48K |
| ELEVANCE HEALTH | 4,000,000 | 4,000,000 | 0 | 0.20% | $12.27K |
| BMARK 2019-B13 A2 | 4,046,728 | 4,046,728 | 0 | 0.20% | $12.78K |
| ONEOK INC | 3,900,000 | 3,900,000 | 0 | 0.20% | $3.70K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 5.00000000 | 3,900,000 | 3,900,000 | 0 | 0.20% | -$5.71K |
| ENERGY TRANSFER | 3,900,000 | 3,900,000 | 0 | 0.20% | $8.14K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | 3,794,000 | 3,794,000 | 0 | 0.20% | -$18.30K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 3,900,000 | 3,900,000 | 0 | 0.20% | $28.12K |
| JPMORGAN CHASE | 3,600,000 | 3,600,000 | 0 | 0.19% | $3.90K |
| MORGAN STANLEY | 3,665,000 | 3,665,000 | 0 | 0.19% | $5.89K |
| BOEING CO/THE | 3,400,000 | 3,400,000 | 0 | 0.18% | $4.44K |
| OWENS CORNING | 3,500,000 | 3,500,000 | 0 | 0.18% | -$3.12K |
| CAIXABANK | 3,480,000 | 3,480,000 | 0 | 0.18% | $11.74K |
| IQVIA INC SR SECURED 02/29 6.25 | 3,300,000 | 3,300,000 | 0 | 0.18% | -$4.29K |
| FORD MOTOR CRED | 3,400,000 | 3,400,000 | 0 | 0.18% | $7.15K |
| CIGNA GROUP/THE | 3,451,000 | 3,451,000 | 0 | 0.17% | $26.90K |
| RCOLIN 12.25 09/01/29 144A | 3,200,000 | 3,200,000 | 0 | 0.17% | -$7.58K |
| Glencore Funding LLC | 3,335,000 | 3,335,000 | 0 | 0.17% | $4.89K |
| BAYER US FINANCE | 3,200,000 | 3,200,000 | 0 | 0.17% | $2.67K |
| Vistra Operations Co. LLC | 3,400,000 | 3,400,000 | 0 | 0.17% | $18.53K |
| NWG 4.412 11/06/30 144A | 3,360,000 | 3,360,000 | 0 | 0.17% | -$3.06K |
| EquipmentShare.com Inc | 3,200,000 | 3,200,000 | 0 | 0.17% | $120.02K |
| THE CAMPBELLS CO | 3,300,000 | 3,300,000 | 0 | 0.17% | -$4.52K |
| BALN 5 03/26/27 144A | 3,300,000 | 3,300,000 | 0 | 0.17% | $2.41K |
| SANDS CHINA LTD | 3,400,000 | 3,400,000 | 0 | 0.17% | $21.08K |
| Caesars Entertainment Inc | 3,400,000 | 3,400,000 | 0 | 0.17% | $65.87K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 3,250,000 | 3,250,000 | 0 | 0.17% | $472 |
| FORD MOTOR CRED | 3,200,000 | 3,200,000 | 0 | 0.16% | $7.23K |
| CYH 6 01/15/29 144A | 3,200,000 | 3,200,000 | 0 | 0.16% | $23.10K |
| ISATLN 9 09/15/29 144A | 3,000,000 | 3,000,000 | 0 | 0.16% | $7.36K |
| MOTOROLA SOLUTIO | 3,100,000 | 3,100,000 | 0 | 0.16% | $1.31K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 3,145,000 | 3,145,000 | 0 | 0.16% | $17.63K |
| HUNTINGTON BANCS | 3,000,000 | 3,000,000 | 0 | 0.16% | -$4.98K |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 3,130,000 | 3,130,000 | 0 | 0.16% | $3.89K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$6.44K |
| MRP 6 3/8 08/01/30 | 2,950,000 | 2,950,000 | 0 | 0.15% | $22.05K |
| WELLS FARGO CO | 3,000,000 | 3,000,000 | 0 | 0.15% | $1.41K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 3,000,000 | 3,000,000 | 0 | 0.15% | $28.91K |
| AERCAP IRELAND | 3,000,000 | 3,000,000 | 0 | 0.15% | $13.38K |
| T-MOBILE USA INC | 2,900,000 | 2,900,000 | 0 | 0.15% | $15.38K |
| KOREA ELECTRIC POWER CORP | 2,800,000 | 2,800,000 | 0 | 0.14% | -$6.21K |
| Directv Financing LLC | 2,750,000 | 2,750,000 | 0 | 0.14% | $50.68K |
| JPMORGAN CHASE | 2,800,000 | 2,800,000 | 0 | 0.14% | -$4.22K |
| LLOYDS BK GR PLC | 2,730,000 | 2,730,000 | 0 | 0.14% | $4.31K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 2,750,000 | 2,750,000 | 0 | 0.14% | $3.10K |
| Jefferson Capital Holdings, LLC | 2,600,000 | 2,600,000 | 0 | 0.14% | -$11.24K |
| Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class A2 | 2,832,269 | 2,832,269 | 0 | 0.14% | -$714 |
| BANK OF MONTREAL | 2,700,000 | 2,700,000 | 0 | 0.14% | $1.35K |
| GOLDMAN SACHS GP | 2,700,000 | 2,700,000 | 0 | 0.14% | $2.49K |
| BANIJAY ENTERTAINMENT SAS | 2,569,773 | 2,569,773 | 0 | 0.14% | $5.87K |
| RIVLEN 6.25 10/15/30 144A | 2,610,000 | 2,610,000 | 0 | 0.13% | $17.90K |
| WELLS FARGO CO | 2,550,000 | 2,550,000 | 0 | 0.13% | $1.87K |
| CITIGROUP INC | 2,600,000 | 2,600,000 | 0 | 0.13% | -$2.02K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 2,488,000 | 2,488,000 | 0 | 0.13% | -$4.49K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 2,550,000 | 2,550,000 | 0 | 0.13% | $13 |
| BMW US Capital, LLC | 2,525,000 | 2,525,000 | 0 | 0.13% | $290 |
| Voya CLO Ltd., Series 2018-2A, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.13% | $1.63K |
| BCC 2022-2A A1R | 2,500,000 | 2,500,000 | 0 | 0.13% | $130 |
| MPW 5 10/15/27 | 2,550,000 | 2,550,000 | 0 | 0.13% | $39.25K |
| CENTENE CORP | 2,700,000 | 2,700,000 | 0 | 0.13% | $6.55K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 2,480,000 | 2,480,000 | 0 | 0.13% | $1.73K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,430,000 | 2,430,000 | 0 | 0.12% | -$943 |
| BOEING CO | 2,200,000 | 2,200,000 | 0 | 0.11% | -$1.73K |
| ENEL FIN INTL NV | 2,250,000 | 2,250,000 | 0 | 0.11% | $8.91K |
| AERCAP IRELAND | 2,200,000 | 2,200,000 | 0 | 0.11% | -$3.04K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 2,270,000 | 2,270,000 | 0 | 0.11% | $21.40K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 2,246,000 | 2,246,000 | 0 | 0.11% | -$14.77K |
| DTE ENERGY CO | 2,200,000 | 2,200,000 | 0 | 0.11% | $918 |
| RGA GLOBAL | 2,100,000 | 2,100,000 | 0 | 0.11% | -$2.31K |
| CAPITAL ONE FINL | 2,190,000 | 2,190,000 | 0 | 0.11% | $1.59K |
| CITIGROUP INC | 2,100,000 | 2,100,000 | 0 | 0.11% | $2.43K |
| BROWN & BROWN | 2,085,000 | 2,085,000 | 0 | 0.11% | $3.02K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$5.56K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 2,065,000 | 2,065,000 | 0 | 0.11% | $2.50K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.11% | -$2.79K |
| OneMain Finance Corp. | 2,000,000 | 2,000,000 | 0 | 0.10% | $4.84K |
| CCL 5.75 03/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$852 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$12.66K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$3.53K |
| PNC FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.10% | -$1.10K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 2,000,000 | 2,000,000 | 0 | 0.10% | $1.37K |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | $3.13K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $4.65K |
| ROYALTY PHARM | 2,000,000 | 2,000,000 | 0 | 0.10% | $10.06K |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1,920,000 | 1,920,000 | 0 | 0.10% | $9.43K |
| Allison Transmission, Inc. | 1,900,000 | 1,900,000 | 0 | 0.10% | $5.85K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 1,800,000 | 1,800,000 | 0 | 0.09% | -$3.18K |
| ABNANV V6.339 09/18/27 144A | 1,800,000 | 1,800,000 | 0 | 0.09% | -$7.06K |
| JPMDB 2017-C5 A4 | 1,784,801 | 1,784,801 | 0 | 0.09% | $7.14K |
| Warnermedia Holdings Inc | 1,758,000 | 1,758,000 | 0 | 0.09% | $4.51K |
| Teva Pharmaceutical Industries Ltd. | 1,696,000 | 1,696,000 | 0 | 0.09% | -$541 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA | 31,776,000 | 31,776,000 | 0 | 0.08% | -$74.71K |
| ILLUMINA INC | 1,600,000 | 1,600,000 | 0 | 0.08% | -$324 |
| NEXTERA ENERGY | 1,575,000 | 1,575,000 | 0 | 0.08% | $1.05K |
| ORACLE CORP | 1,525,000 | 1,525,000 | 0 | 0.08% | -$23.60K |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 1,395,000 | 1,395,000 | 0 | 0.07% | $1.59K |
| AMPHENOL CORP | 1,395,000 | 1,395,000 | 0 | 0.07% | $6.13K |
| DOMINION RES | 1,300,000 | 1,300,000 | 0 | 0.07% | $4.36K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 1,250,750 | 1,250,750 | 0 | 0.06% | $5.68K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1,200,000 | 1,200,000 | 0 | 0.06% | -$469 |
| RHP HOTEL PROPS. LP 4.50% | 1,200,000 | 1,200,000 | 0 | 0.06% | $2.16K |
| GENERAL ELECTRIC | 1,165,000 | 1,165,000 | 0 | 0.06% | -$659 |
| HILLENBRAND INC REGD 6.25000000 | 1,100,000 | 1,100,000 | 0 | 0.06% | -$19.48K |
| EATON CAPITAL | 1,100,000 | 1,100,000 | 0 | 0.06% | -$1.33K |
| SOUTHERN GAS | 1,095,000 | 1,095,000 | 0 | 0.06% | $2.83K |
| SOUTHERN POWER | 1,085,000 | 1,085,000 | 0 | 0.06% | $3.48K |
| CRNAU 9.25 10/01/29 144A | 1,100,000 | 1,100,000 | 0 | 0.05% | $27.30K |
| SLM CORP SR UNSECURED 01/30 6.5 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$5.09K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 1,023,000 | 1,023,000 | 0 | 0.05% | -$8.08K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.17K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 953,000 | 953,000 | 0 | 0.05% | -$2.85K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 900,000 | 900,000 | 0 | 0.05% | -$3.45K |
| TRK 2025-RRTL1 A1 | 910,000 | 910,000 | 0 | 0.05% | $946 |
| BIO-RAD LABS | 900,000 | 900,000 | 0 | 0.05% | $4.17K |
| GSMS 2016-GS2 A4 | 890,000 | 890,000 | 0 | 0.05% | $2.81K |
| F&G ANNUITIES | 850,000 | 850,000 | 0 | 0.04% | -$4.30K |
| JBS/FOODS/FOOD | 900,000 | 900,000 | 0 | 0.04% | $8.28K |
| VIPER ENERGY PAR | 846,000 | 846,000 | 0 | 0.04% | $3.13K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 757,000 | 757,000 | 0 | 0.04% | $370 |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 715,000 | 715,000 | 0 | 0.04% | $2.18K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 700,000 | 700,000 | 0 | 0.04% | $122 |
| BK OF NY MELLON | 650,000 | 650,000 | 0 | 0.03% | $471 |
| GEN MOTORS FIN | 635,000 | 635,000 | 0 | 0.03% | $3.18K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 618,803 | 618,803 | 0 | 0.03% | -$10.06K |
| GSMS 2016-GS3 A4 | 600,000 | 600,000 | 0 | 0.03% | $3.34K |
| T/L DAYFORCE INC REGD 0.00000000 | 555,000 | 555,000 | 0 | 0.03% | -$13.03K |
| United Airlines Pass Through Certificates, Series 2015-1 | 526,364 | 526,364 | 0 | 0.03% | $669 |
| ESAB Corp. | 500,000 | 500,000 | 0 | 0.03% | $2.08K |
| CWK TL B3 1L USD | 440,700 | 440,700 | 0 | 0.02% | $2.02K |
| FWRD TL B 1L USD | 420,000 | 420,000 | 0 | 0.02% | $10.03K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 410,000 | 410,000 | 0 | 0.02% | $1.93K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 425,000 | 425,000 | 0 | 0.02% | $11.65K |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 413,521 | 413,521 | 0 | 0.02% | $4.67K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 355,000 | 355,000 | 0 | 0.02% | $659 |
| API GROUP DE TERM B 1LN 1/3/2029 | 350,000 | 350,000 | 0 | 0.02% | $486 |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 348,111 | 348,111 | 0 | 0.02% | -$1.40K |
| WHTCAP TL B 1L USD | 345,773 | 345,773 | 0 | 0.02% | -$1.42K |
| CHTR TL B5 1L USD | 344,375 | 344,375 | 0 | 0.02% | $138 |
| Owens-Brockway Glass Container, Inc., First Lien Tranche Term Loan B1 | 336,301 | 336,301 | 0 | 0.02% | $1.51K |
| AMERICAN AXLE & MFG INC | 321,393 | 321,393 | 0 | 0.02% | $2.81K |
| CHOBANI TERM B 1LN 10/28/2032 | 316,264 | 316,264 | 0 | 0.02% | $19 |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 300,000 | 300,000 | 0 | 0.02% | -$533 |
| EDWARDS LIFE | 300,000 | 300,000 | 0 | 0.02% | $1.34K |
| KNOWBE4 TERM 1LN 07/26/2032 | 312,500 | 312,500 | 0 | 0.02% | -$10.94K |
| T/L OPENLANE INC 0% 0.00000000 | 272,000 | 272,000 | 0 | 0.01% | -$170 |
| ADVSM TL 10/28/2027 10/28/2027 | 319,036 | 319,036 | 0 | 0.01% | -$11.59K |
| VFS Global, Term Loan | 198,830 | 198,830 | 0 | 0.01% | $870 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 170,000 | 170,000 | 0 | 0.01% | $980 |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 135,243 | 135,243 | 0 | 0.01% | $0 |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 764,713 | 764,713 | 0 | 0.01% | -$215.56K |
| BEAMOB 7.25 08/01/30 144A | 105,000 | 105,000 | 0 | 0.01% | $572 |
| JH North America Holdings Inc. | 75,000 | 75,000 | 0 | 0.00% | -$216 |
| New York Mortgage Trust, Series 2005-3, Class M1 | 16,552 | 16,552 | 0 | 0.00% | $3 |
| ST JOSEPH HLTH | 15,000 | 15,000 | 0 | 0.00% | $52 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 74,691 | 74,691 | 0 | 0.00% | $309 |
| SANCHEZ ENERGY CORP | 1,900,000 | 1,900,000 | 0 | 0.00% | $0 |
| K2016470219 South Africa Ltd., Escrow Account, Class D | 60,686 | 60,686 | 0 | 0.00% | $68 |
| K2016470260 South Africa Ltd. | 470,581 | 470,581 | 0 | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 1,068,278 | 1,068,278 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.