Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AutoNation, Inc. 0% CP 01/05/2026 | 0 | 65,000,000 | 65,000,000 | 1.02% | $65.00M |
| TARGA RES CORP CP 0% 05/01/2026 | 0 | 60,000,000 | 60,000,000 | 0.94% | $60.00M |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0 | 40,000,000 | 40,000,000 | 0.63% | $40.00M |
| Quanta Services, Inc. 0% CP 01/05/2026 | 0 | 35,800,000 | 35,800,000 | 0.56% | $35.80M |
| Vulcan Materials Company 0% CP 01/05/2026 | 0 | 30,000,000 | 30,000,000 | 0.47% | $30.00M |
| SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | 0 | 30,000,000 | 30,000,000 | 0.47% | $30.00M |
| The J M Smucker Company 0% CP 05/05/2026 | 0 | 30,000,000 | 30,000,000 | 0.47% | $29.99M |
| SMITH & NEPHEW | 0 | 27,395,000 | 27,395,000 | 0.43% | $27.56M |
| SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 26/08/2026 USD (SEC REGD) | 0 | 25,000,000 | 25,000,000 | 0.39% | $25.00M |
| ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | 0 | 25,000,000 | 25,000,000 | 0.39% | $25.00M |
| COMMONWEALTH BANK OF AUSTRALIA FRN CP 12/02/2027 USD (SEC REGD) | 0 | 25,000,000 | 25,000,000 | 0.39% | $25.00M |
| Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | 0 | 25,000,000 | 25,000,000 | 0.39% | $25.00M |
| SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | 0 | 25,000,000 | 25,000,000 | 0.39% | $25.00M |
| SHBASS F 02/11/27 CD | 0 | 25,000,000 | 25,000,000 | 0.39% | $24.99M |
| Australia & New Zealand Banking Group Ltd. | 0 | 25,000,000 | 25,000,000 | 0.39% | $24.90M |
| JPMORGAN CHASE | 0 | 25,000,000 | 25,000,000 | 0.39% | $24.89M |
| SKANDINAVISKA ENSKIL | 0 | 25,000,000 | 25,000,000 | 0.39% | $24.89M |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0 | 24,968,000 | 24,968,000 | 0.39% | $24.78M |
| S&P GLOBAL INC | 0 | 25,000,000 | 25,000,000 | 0.39% | $24.66M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 23,763,526 | 23,763,526 | 0.37% | $23.77M |
| WRKCO Inc 0% CP 04/05/2026 | 0 | 22,200,000 | 22,200,000 | 0.35% | $22.19M |
| CITIGROUP INC | 0 | 20,450,000 | 20,450,000 | 0.32% | $20.26M |
| KEURIG DR PEPPER | 0 | 20,200,000 | 20,200,000 | 0.32% | $20.18M |
| QUANTA SERVICES | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.09M |
| UBS A.G./Stamford CT | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.03M |
| SALESFORCE INC | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.02M |
| National Australia Bank Ltd. FRN CP 06/10/2026 USD | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.00M |
| ROYAL BANK OF CANADA FRN CP 25/01/2027 USD (SEC REGD) | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.00M |
| Aon Corp. 0% CP 01/05/2026 | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.00M |
| SEB F 03/12/29 144A | 0 | 20,000,000 | 20,000,000 | 0.31% | $20.00M |
| Westpac Banking Corp. | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.99M |
| AMERICAN WATER CAPITAL CORP 0% CP 11/05/2026 | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.98M |
| Enbridge US, Inc. | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.98M |
| AUGUSTA SPINCO C | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.97M |
| RTX CORP | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.90M |
| VIRGINIA EL&PWR | 0 | 20,000,000 | 20,000,000 | 0.31% | $19.89M |
| SANTANDER MTGE. AS 5.091% | 0 | 18,987,483 | 18,987,483 | 0.30% | $18.98M |
| HCA INC | 0 | 18,974,000 | 18,974,000 | 0.30% | $18.98M |
| SABINE PASS LIQU | 0 | 18,715,000 | 18,715,000 | 0.29% | $18.76M |
| Fidelity National Information Solutions Inc. 0% CP 07/05/2026 | 0 | 17,450,000 | 17,450,000 | 0.27% | $17.44M |
| Amrize Finance US LLC 0% CP 05/05/2026 | 0 | 17,000,000 | 17,000,000 | 0.27% | $16.99M |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0 | 16,436,263 | 16,436,263 | 0.26% | $16.46M |
| BANK OF AMER CRP | 0 | 15,836,000 | 15,836,000 | 0.25% | $15.83M |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.13M |
| SHBASS F 03/03/27 YCD | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.03M |
| ENERGY TRANS | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.01M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.01M |
| TORONTO DOMINION BANK NEW YORK BRANCH 3.86% CP 15/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.00M |
| NATIONAL AUSTRALIA BANK LTD FRN CP 02/06/2026 USD (SEC REGD) | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.00M |
| LLOYDS BANK PLC FRN CP 06/05/2026 USD | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.00M |
| CANADIAN IMPERIAL BANK OF COMMERCE FRN CP 05/02/2027 USD | 0 | 15,000,000 | 15,000,000 | 0.24% | $15.00M |
| Global Payments Inc 0% CP 04/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.99M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.99M |
| WRKCO Inc 0% CP 11/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.98M |
| Alimentation Couche-Tard Inc. 0% CP 12/05/2026 | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.98M |
| CMO | 0 | 14,959,916 | 14,959,916 | 0.23% | $14.98M |
| World Omni Auto Receivables Trust 2026-A | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.97M |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.96M |
| Zions Bancorp NA | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.93M |
| AMCOR FLEXIBLES | 0 | 15,000,000 | 15,000,000 | 0.23% | $14.87M |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 0 | 14,809,646 | 14,809,646 | 0.23% | $14.58M |
| PRPM 2026-NQM1 Trust | 0 | 14,531,916 | 14,531,916 | 0.23% | $14.49M |
| American Express Co | 0 | 14,394,000 | 14,394,000 | 0.23% | $14.42M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0 | 13,500,000 | 13,500,000 | 0.21% | $13.49M |
| FIGRE 2026-FL1 A1FC | 0 | 12,569,006 | 12,569,006 | 0.20% | $12.62M |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0 | 12,000,000 | 12,000,000 | 0.19% | $12.04M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 12,025,000 | 12,025,000 | 0.19% | $12.03M |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 0 | 11,500,000 | 11,500,000 | 0.18% | $11.52M |
| HNDA F 04/10/28 A | 0 | 11,000,000 | 11,000,000 | 0.17% | $11.02M |
| SBNA AUTO RECEIVABLES TRUST 2024 A | 0 | 10,750,000 | 10,750,000 | 0.17% | $10.85M |
| STACR 2025-HQA1 A1 | 0 | 10,702,352 | 10,702,352 | 0.17% | $10.72M |
| NOVNVX F 03/16/29 | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.06M |
| Salesforce Inc | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.02M |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.02M |
| JPMORGAN CHASE | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.01M |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.01M |
| Connecticut Avenue Securities Trust 2026-R03 | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.01M |
| PAID 2026-R2 A1 | 0 | 10,000,000 | 10,000,000 | 0.16% | $10.00M |
| ONEOK INC 0% CP 07/05/2026 | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.99M |
| Lseg US Fin Corp. | 0 | 10,054,000 | 10,054,000 | 0.16% | $9.98M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.98M |
| BANK OF AMER CRP | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.96M |
| GENERAL MILLS IN | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.95M |
| FHMS K078 A2 | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.93M |
| LLOYDS BK GR PLC | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.90M |
| Howmet Aerospace Inc | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.90M |
| CAN PAC RR CO | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.89M |
| BARCLAYS PLC | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.87M |
| MSRM 2025-NQM7 A1 | 0 | 9,186,751 | 9,186,751 | 0.14% | $9.16M |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 0 | 9,069,000 | 9,069,000 | 0.14% | $9.07M |
| ING GROEP NV | 0 | 8,814,000 | 8,814,000 | 0.14% | $8.78M |
| FNA 2018-M8 A2 | 0 | 7,806,166 | 7,806,166 | 0.12% | $7.69M |
| PRKCM, Series 2025-HOME1, Class A1A | 0 | 7,573,951 | 7,573,951 | 0.12% | $7.61M |
| MP8 2015-2A AR3 04/34 | 0 | 7,500,000 | 7,500,000 | 0.12% | $7.50M |
| MBALT 2026-A A3 | 0 | 7,295,000 | 7,295,000 | 0.11% | $7.25M |
| HALST 2026-A A4 | 0 | 7,000,000 | 7,000,000 | 0.11% | $6.95M |
| OBX 2026-NQM4 Trust | 0 | 6,926,490 | 6,926,490 | 0.11% | $6.93M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 6,918,667 | 6,918,667 | 0.11% | $6.90M |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0 | 6,750,000 | 6,750,000 | 0.11% | $6.75M |
| TMUST 2025-2A A | 0 | 6,500,000 | 6,500,000 | 0.10% | $6.51M |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 0 | 6,187,682 | 6,187,682 | 0.10% | $6.18M |
| FCBSL 2021-3A A | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.01M |
| JPMMT 2026-LTV1 A1 | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.01M |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.00M |
| UBS Commercial Mortgage Trust 2017-C3 | 0 | 5,826,000 | 5,826,000 | 0.09% | $5.77M |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.02M |
| Elmwood CLO VIII Ltd | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.02M |
| PRPM 2026-NQM2 A1FC | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.01M |
| ABBV F 03/03/28 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.01M |
| Jamestown CLO XVII Ltd | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.01M |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.01M |
| Romark CLO V Ltd., Series 2021-5A, Class AR | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.00M |
| TRALEE CLO V LTD SER 2018-5A CL A1RR V/R REGD 144A P/P 4.96444000 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.00M |
| HCA Inc | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.00M |
| CENCORA INC | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.93M |
| MSC 2017-HR2 A4 | 0 | 4,770,000 | 4,770,000 | 0.07% | $4.70M |
| PRPM 2025-NQM4 Trust | 0 | 4,702,752 | 4,702,752 | 0.07% | $4.68M |
| BALN 5 03/26/27 144A | 0 | 4,487,000 | 4,487,000 | 0.07% | $4.52M |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0 | 4,400,000 | 4,400,000 | 0.07% | $4.41M |
| KEYSIGHT TECHNOL | 0 | 4,381,000 | 4,381,000 | 0.07% | $4.39M |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 0 | 4,333,000 | 4,333,000 | 0.07% | $4.36M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0 | 4,306,000 | 4,306,000 | 0.07% | $4.30M |
| DNB BANK ASA | 0 | 4,393,000 | 4,393,000 | 0.07% | $4.28M |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 0 | 4,227,000 | 4,227,000 | 0.07% | $4.28M |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.00M |
| MVEW 2025-1A X | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.00M |
| Benchmark Mortgage Trust, Series 2021-B26, Class ASB | 0 | 3,741,000 | 3,741,000 | 0.06% | $3.60M |
| TELEDYNE TECH | 0 | 3,479,000 | 3,479,000 | 0.05% | $3.34M |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.01M |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.01M |
| SLST 2018-2 A1 3.5% 11-25-28 | 0 | 3,067,718 | 3,067,718 | 0.05% | $3.01M |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0 | 3,000,000 | 3,000,000 | 0.05% | $3.00M |
| PUBLIC SERV COLO | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.98M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 0 | 2,975,719 | 2,975,719 | 0.05% | $2.98M |
| GSAR 2026-1A A2 | 0 | 2,800,000 | 2,800,000 | 0.04% | $2.79M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 2,466,000 | 2,466,000 | 0.04% | $2.46M |
| VIBR 2019-11A X | 0 | 2,375,000 | 2,375,000 | 0.04% | $2.38M |
| FNA 2018-M7 A2 | 0 | 2,243,723 | 2,243,723 | 0.03% | $2.20M |
| Trestles CLO VIII Ltd., Series 2025-8A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Apidos CLO XXXV, Series 2021-35A, Class A | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| SNDPT 2021-4A AR | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.90M |
| FNA 2017-M8 A2 | 0 | 1,813,125 | 1,813,125 | 0.03% | $1.80M |
| Saranac Clo VIII Ltd | 0 | 1,671,525 | 1,671,525 | 0.03% | $1.67M |
| BLACK 2022-1A XR | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.50M |
| Pagaya AI Debt Grantor Trust 2025-7 | 0 | 1,501,732 | 1,501,732 | 0.02% | $1.49M |
| MSBAM 17-C34 ASB 3.354% 11-15-52/06-17-27 | 0 | 1,313,031 | 1,313,031 | 0.02% | $1.30M |
| DELL INT / EMC | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.11M |
| CBAM Ltd., Series 2017-2A, Class AR | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Trimaran CAVU 2021-3, Ltd. | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| CGMS 2017-2A AR2 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| RRAM 2024-28RA XR2 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.76K |
| Capital Four US CLO I Ltd | 0 | 1,000,000 | 1,000,000 | 0.02% | $999.75K |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0 | 925,429 | 925,429 | 0.01% | $926.31K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 0 | 900,000 | 900,000 | 0.01% | $901.43K |
| Ares LIV CLO Ltd | 0 | 840,000 | 840,000 | 0.01% | $841.18K |
| CLVR 2018-1A XR | 0 | 833,333 | 833,333 | 0.01% | $834.33K |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A2R3 | 0 | 762,800 | 762,800 | 0.01% | $762.83K |
| BANK 2020-BNK30 | 0 | 727,433 | 727,433 | 0.01% | $691.55K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0 | 600,000 | 600,000 | 0.01% | $600.39K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 0 | 380,000 | 380,000 | 0.01% | $380.33K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0 | 375,000 | 375,000 | 0.01% | $375.32K |
| OCP 2020-20A XR2 | 0 | 363,637 | 363,637 | 0.01% | $363.78K |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0 | 350,000 | 350,000 | 0.01% | $351.07K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 0 | 290,000 | 290,000 | 0.00% | $290.98K |
| THL Credit Wind River 2020-1 CLO Ltd | 0 | 250,000 | 250,000 | 0.00% | $250.87K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0 | 250,000 | 250,000 | 0.00% | $250.45K |
| Jamestown CLO XVI Ltd., Series 2021-16A, Class AR | 0 | 250,000 | 250,000 | 0.00% | $250.26K |
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 0 | 250,000 | 250,000 | 0.00% | $250.00K |
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R | 0 | 200,000 | 200,000 | 0.00% | $200.62K |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 0 | 190,000 | 190,000 | 0.00% | $190.37K |
| KKR 14 AR | 0 | 92,250 | 92,250 | 0.00% | $92.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTONATION INC 02/02/2026 | 65,000,000 | 0 | -65,000,000 | 0.00% | -$65.00M |
| TARGA RESOURCES 0226 | 60,000,000 | 0 | -60,000,000 | 0.00% | -$60.00M |
| INTERCONTINENTAL 0226 | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.96M |
| SWEDBANK FRN 04/26 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.00M |
| AMERICAN WATER C 0226 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.99M |
| BANK OF NY MELLO | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.08M |
| CROWN CASTLE INT | 35,000,000 | 0 | -35,000,000 | 0.00% | -$35.00M |
| PLAINS ALL AMERI 0226 | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.98M |
| FIDELITY NATIONA | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.92M |
| WILLIAMS COS INC | 33,664,000 | 0 | -33,664,000 | 0.00% | -$33.71M |
| BOEING CO | 33,250,000 | 0 | -33,250,000 | 0.00% | -$33.24M |
| GLOBAL PMTS INC 0226 | 32,800,000 | 0 | -32,800,000 | 0.00% | -$32.80M |
| CABOT CORP 0226 | 31,600,000 | 0 | -31,600,000 | 0.00% | -$31.60M |
| TRINITY ACQ PLC | 30,360,000 | 0 | -30,360,000 | 0.00% | -$30.37M |
| ENERGY TRANSFE 02/02/2026 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| TELEDYNE TECH | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.88M |
| GLOBAL PAYMENTS 0226 | 29,000,000 | 0 | -29,000,000 | 0.00% | -$29.00M |
| GOLDMAN SACHS BK | 28,000,000 | 0 | -28,000,000 | 0.00% | -$28.04M |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 27,295,000 | 0 | -27,295,000 | 0.00% | -$27.48M |
| T-MOBILE USA INC | 26,114,000 | 0 | -26,114,000 | 0.00% | -$26.05M |
| AT&T INC | 25,404,000 | 0 | -25,404,000 | 0.00% | -$25.33M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.05M |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.01M |
| Credit Agricole Corporate and Investment Bank/New York | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.01M |
| SKANDINAVISKA EN 0826 FRN | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| SWEDBANK Variable ra | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| COMMONWEALTH BANK OF AUSTRALIA | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| AUST & NZ BANKI FRN 03/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| QUANTA SERVICES 0226 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| ING (US) FUNDING FRN 6/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| NATIONALAUSTRFRN3/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| WESTPAC BANKING FRN 04/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| COMMONWEALTH BK FRN 3/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.66M |
| SKANDINAVISKA ENSKIL | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.65M |
| AMCOR FINANCE USA INC REGD 3.62500000 | 22,406,000 | 0 | -22,406,000 | 0.00% | -$22.38M |
| FISERV INC SR UNSECURED 03/27 5.15 | 20,986,000 | 0 | -20,986,000 | 0.00% | -$21.22M |
| BANK OF AMER CRP | 20,530,000 | 0 | -20,530,000 | 0.00% | -$20.51M |
| CENCORA INC DISC 0226 | 20,500,000 | 0 | -20,500,000 | 0.00% | -$20.45M |
| Toronto-Dominion Bank/NY | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.02M |
| NATIONAL AUSTRAL 1026 FRN | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| ROYAL BANK OF CA 0127 FRN | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| WESTPAC BANKING CORP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| SAN DIEGO GAS & 0226 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| STRYKER CORP | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.99M |
| CANADIAN NATIONA 0226 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| KEURIG DR PEPPER 0226 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.98M |
| DELMARVA POWER & 0226 | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.49M |
| BANK OF AMER CRP | 16,510,000 | 0 | -16,510,000 | 0.00% | -$16.47M |
| AMERICAN EXPRESS | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.06M |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.01M |
| TORONTO DOMIN 3.86 05/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 03/06/2026 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| LLOYDS BANK FRN 5/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| SKANDIN FRN 4/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| NATIONAL AUSTRAL FRN 6/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| SVENSKA HAND FRN 4/26 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| VIRGINIA ELECTRI 0226 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| REPUBLIC SERVICE 0226 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| ORACLE CORP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.72M |
| JPMORGAN CHASE | 14,631,000 | 0 | -14,631,000 | 0.00% | -$14.63M |
| HCA INC 0226 | 13,700,000 | 0 | -13,700,000 | 0.00% | -$13.70M |
| BACARDI-MARTINI 0226 | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.50M |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 10,550,654 | 0 | -10,550,654 | 0.00% | -$10.57M |
| BK V4.587 04/20/27 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| T-MOBILE USA INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| WELLS FARGO CO | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 9,950,000 | 0 | -9,950,000 | 0.00% | -$9.94M |
| STARBUCKS CORP | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.60M |
| CITIBANK NA | 9,375,000 | 0 | -9,375,000 | 0.00% | -$9.46M |
| JPMORGAN CHASE | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.64M |
| VMWARE LLC | 7,146,000 | 0 | -7,146,000 | 0.00% | -$7.15M |
| BANK OF AMER CRP | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.13M |
| FISERV INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.13M |
| TOTAL SYSTEM SVC | 5,010,000 | 0 | -5,010,000 | 0.00% | -$5.02M |
| EXPEDIA GRP INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A1 144A | 4,436,083 | 0 | -4,436,083 | 0.00% | -$4.44M |
| MCCORMICK | 3,413,000 | 0 | -3,413,000 | 0.00% | -$3.41M |
| Carmax Select Receivables Trust 2024-A | 2,883,500 | 0 | -2,883,500 | 0.00% | -$2.88M |
| AMMC CLO 30 Ltd | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 2,278,554 | 0 | -2,278,554 | 0.00% | -$2.29M |
| ORACLE CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 1,994,677 | 0 | -1,994,677 | 0.00% | -$2.00M |
| Exeter Automobile Receivables Trust 2025-2 | 1,884,429 | 0 | -1,884,429 | 0.00% | -$1.89M |
| Bain Capital Credit CLO Ltd., Series 2020-2A, Class ARR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| CMXS 2024-A A2A 5.78% 09-15-27 | 1,203,260 | 0 | -1,203,260 | 0.00% | -$1.21M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class A1R | 873,883 | 0 | -873,883 | 0.00% | -$873.88K |
| Carmax Auto Owner Trust 2024-3 | 853,763 | 0 | -853,763 | 0.00% | -$855.10K |
| CIFC Funding Ltd. | 850,000 | 0 | -850,000 | 0.00% | -$851.72K |
| COREVEST AMERN FIN 2020-2 TR 3.376% 05/15/2052 144A | 831,003 | 0 | -831,003 | 0.00% | -$829.70K |
| Benchmark 2021-B29 Mortgage Trust | 828,878 | 0 | -828,878 | 0.00% | -$820.17K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 787,502 | 0 | -787,502 | 0.00% | -$787.69K |
| Oaktree CLO 2024-26 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$753.18K |
| SABINE PASS LIQU | 726,000 | 0 | -726,000 | 0.00% | -$726.80K |
| Saranac CLO VI Ltd., Series 2018-6A, Class A1R | 701,220 | 0 | -701,220 | 0.00% | -$701.80K |
| BCC 2018-2A A1R | 678,137 | 0 | -678,137 | 0.00% | -$678.86K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 646,492 | 0 | -646,492 | 0.00% | -$647.96K |
| AB BSL CLO 2 Ltd., Series 2021-2A, Class A | 600,000 | 0 | -600,000 | 0.00% | -$600.71K |
| Santander Drive Auto Receivables Trust 2025-1 | 565,806 | 0 | -565,806 | 0.00% | -$565.99K |
| World Omni Select Auto Trust 2024-A | 562,227 | 0 | -562,227 | 0.00% | -$562.26K |
| Sculptor CLO XXVII Ltd., Series 27A, Class A1R | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 448,922 | 0 | -448,922 | 0.00% | -$449.38K |
| Octagon Investment Partners 34 Ltd | 393,577 | 0 | -393,577 | 0.00% | -$394.30K |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 373,772 | 0 | -373,772 | 0.00% | -$373.77K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A | 369,811 | 0 | -369,811 | 0.00% | -$370.18K |
| TICP CLO VII LTD ASR2 TSFR3M+130 04/15/2033 144A | 340,812 | 0 | -340,812 | 0.00% | -$341.60K |
| Venture 45 Clo Ltd | 333,332 | 0 | -333,332 | 0.00% | -$333.54K |
| HART 2023-A A3 | 328,080 | 0 | -328,080 | 0.00% | -$328.29K |
| ELMWOOD CLO 20 LTD | 305,000 | 0 | -305,000 | 0.00% | -$305.00K |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.78K |
| ICG US CLO Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$250.38K |
| Bridge Street CLO II Ltd., Series 2021-1A, Class A1A | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 248,755 | 0 | -248,755 | 0.00% | -$248.88K |
| KKR CLO 9 Ltd | 237,470 | 0 | -237,470 | 0.00% | -$238.10K |
| KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 | 233,790 | 0 | -233,790 | 0.00% | -$233.93K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 225,779 | 0 | -225,779 | 0.00% | -$225.98K |
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A | 171,584 | 0 | -171,584 | 0.00% | -$171.60K |
| MILOS CLO LTD | 150,282 | 0 | -150,282 | 0.00% | -$150.70K |
| CIFC Funding Ltd., Series 2013-3RA, Class A1R | 145,715 | 0 | -145,715 | 0.00% | -$145.65K |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | 144,578 | 0 | -144,578 | 0.00% | -$144.58K |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| APIDOS CLO XXIV APID 2016-24A A1AL | 114,840 | 0 | -114,840 | 0.00% | -$115.03K |
| Voya CLO Ltd., Series 2018-1A, Class A1 | 104,239 | 0 | -104,239 | 0.00% | -$104.35K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A2A | 82,735 | 0 | -82,735 | 0.00% | -$82.78K |
| DWOLF 2017-1A AR | 35,068 | 0 | -35,068 | 0.00% | -$35.07K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | 31,724 | 0 | -31,724 | 0.00% | -$31.77K |
| LCM 26 Ltd | 18,246 | 0 | -18,246 | 0.00% | -$18.28K |
| Voya CLO Ltd., Series 2016-1A, Class A1R | 16,004 | 0 | -16,004 | 0.00% | -$16.02K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 8,957 | 0 | -8,957 | 0.00% | -$8.97K |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 5,487 | 0 | -5,487 | 0.00% | -$5.49K |
| SOUND POINT CLO XIX Ltd | 5,257 | 0 | -5,257 | 0.00% | -$5.26K |
| Shackleton 2013-IV-R CLO Ltd | 1,952 | 0 | -1,952 | 0.00% | -$1.95K |
| GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000 | 1,472 | 0 | -1,472 | 0.00% | -$1.47K |
| Freddie Mac Gold Pool | 3 | 0 | -3 | 0.00% | -$3 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTINGTON NATL | 25,171,000 | 35,171,000 | 10,000,000 | 0.55% | $9.90M |
| T-MOBILE USA INC | 15,000,000 | 35,000,000 | 20,000,000 | 0.55% | $19.90M |
| GSK CONSUMER | 24,274,000 | 35,000,000 | 10,726,000 | 0.54% | $10.59M |
| AON NORTH AMER | 25,000,000 | 30,000,000 | 5,000,000 | 0.47% | $4.89M |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 23,726,000 | 30,000,000 | 6,274,000 | 0.47% | $6.20M |
| AMRIZE FINANCE | 20,000,000 | 28,511,000 | 8,511,000 | 0.45% | $8.45M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 24,077,000 | 25,352,000 | 1,275,000 | 0.40% | $1.14M |
| CIGNA GROUP/THE | 17,478,000 | 25,000,000 | 7,522,000 | 0.39% | $7.46M |
| USB V4.73 05/15/28 | 10,000,000 | 21,000,000 | 11,000,000 | 0.33% | $10.98M |
| JOHN DEERE OWNER TS 4.96% | 16,883,208 | 20,747,596 | 3,864,388 | 0.33% | $3.85M |
| GOLDMAN SACHS GP | 15,000,000 | 20,105,000 | 5,105,000 | 0.32% | $5.04M |
| BROWN & BROWN | 14,409,000 | 20,000,000 | 5,591,000 | 0.31% | $5.46M |
| GOLDMAN SACHS GP | 15,000,000 | 20,000,000 | 5,000,000 | 0.31% | $4.84M |
| AMCOR FLEXIBLES | 10,000,000 | 19,543,000 | 9,543,000 | 0.31% | $9.51M |
| MONDELEZ INT INC | 14,955,000 | 19,847,000 | 4,892,000 | 0.31% | $4.85M |
| ROPER TECHNOLOGI | 12,937,000 | 18,666,000 | 5,729,000 | 0.29% | $5.52M |
| PNC Financial Services Group, Inc. (The) | 15,000,000 | 18,000,000 | 3,000,000 | 0.28% | $2.97M |
| AMERICAN EXPRESS | 7,222,000 | 15,000,000 | 7,778,000 | 0.24% | $7.78M |
| HCA INC | 6,000,000 | 15,090,000 | 9,090,000 | 0.23% | $9.01M |
| ATDBCN 3.55 07/26/27 144A | 5,000,000 | 15,000,000 | 10,000,000 | 0.23% | $9.88M |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 6,480,000 | 14,455,000 | 7,975,000 | 0.23% | $7.98M |
| SANUSA V2.49 01/06/28 | 10,497,000 | 14,057,000 | 3,560,000 | 0.22% | $3.52M |
| BECTON DICKINSON | 10,000,000 | 13,351,000 | 3,351,000 | 0.21% | $3.27M |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 10,000,000 | 13,000,000 | 3,000,000 | 0.20% | $2.97M |
| QUANTA SERVICES | 9,000,000 | 10,629,000 | 1,629,000 | 0.17% | $1.56M |
| Molex Electronic Technologies, LLC | 6,846,000 | 9,992,000 | 3,146,000 | 0.16% | $3.10M |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 6,360,085 | 9,779,474 | 3,419,390 | 0.15% | $3.41M |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 5,135,976 | 6,718,284 | 1,582,309 | 0.11% | $1.58M |
| HLSY 2021-4A A | 300,000 | 6,300,000 | 6,000,000 | 0.10% | $6.01M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 4,984,670 | 5,234,358 | 249,688 | 0.08% | $249.72K |
| 522 Funding CLO 2017-1 A Ltd | 2,000,000 | 4,000,000 | 2,000,000 | 0.06% | $2.00M |
| VICI PROPERTIES | 1,440,000 | 3,584,000 | 2,144,000 | 0.06% | $2.13M |
| Atlas Senior Loan Fund XVIII Ltd., Series 2021-18A, Class A1R | 500,000 | 800,000 | 300,000 | 0.01% | $298.48K |
| LCM Ltd., Series 29A, Class AR | 76,082 | 91,006 | 14,923 | 0.00% | $14.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 26,850,461 | 25,641,794 | -1,208,667 | 0.40% | -$1.23M |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 19,426,354 | 19,129,912 | -296,441 | 0.30% | -$292.42K |
| VWALT 2024-A A3 | 22,822,000 | 16,991,638 | -5,830,362 | 0.27% | -$5.90M |
| HAROT 2024-1 A3 | 21,422,156 | 16,880,654 | -4,541,502 | 0.27% | -$4.62M |
| PSTAT 2025-2A A1 | 17,833,814 | 16,931,480 | -902,334 | 0.27% | -$931.86K |
| TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 | 17,045,000 | 16,267,082 | -777,918 | 0.26% | -$836.55K |
| STACR 2024-HQA2 A1 | 16,823,333 | 15,793,333 | -1,030,000 | 0.25% | -$1.03M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 16,698,136 | 15,798,238 | -899,898 | 0.25% | -$897.46K |
| MBART 2024-1 A3 | 19,646,954 | 15,704,142 | -3,942,813 | 0.25% | -$4.01M |
| Fannie Mae REMICS | 16,630,979 | 15,535,157 | -1,095,823 | 0.24% | -$1.15M |
| Fannie Mae REMICS | 14,803,672 | 14,101,290 | -702,382 | 0.22% | -$711.47K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 15,975,000 | 13,950,000 | -2,025,000 | 0.22% | -$2.03M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 15,476,734 | 13,925,777 | -1,550,957 | 0.22% | -$1.54M |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 14,875,000 | 12,906,250 | -1,968,750 | 0.20% | -$1.98M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 13,810,749 | 12,502,873 | -1,307,876 | 0.20% | -$1.31M |
| Exeter Select Automobile Receivables Trust 2025-3 | 15,020,000 | 12,423,644 | -2,596,356 | 0.19% | -$2.61M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 15,832,305 | 12,244,870 | -3,587,436 | 0.19% | -$3.63M |
| Fannie Mae Connecticut Avenue Securities | 13,356,730 | 11,947,595 | -1,409,135 | 0.19% | -$1.40M |
| BMWOT 2024-A A3 | 13,729,424 | 11,001,496 | -2,727,928 | 0.17% | -$2.77M |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 13,338,578 | 11,075,295 | -2,263,283 | 0.17% | -$2.28M |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 11,662,312 | 10,681,369 | -980,942 | 0.17% | -$989.74K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 11,338,403 | 10,234,852 | -1,103,551 | 0.16% | -$1.19M |
| FHMS K080 A1 | 11,435,190 | 10,207,650 | -1,227,540 | 0.16% | -$1.25M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,649,402 | 10,191,034 | -1,458,368 | 0.16% | -$1.48M |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 10,849,761 | 9,607,371 | -1,242,389 | 0.15% | -$1.27M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 | 12,264,365 | 9,553,639 | -2,710,726 | 0.15% | -$2.68M |
| EFMT 2025-NQM6 | 9,796,304 | 9,486,435 | -309,868 | 0.15% | -$359.74K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 12,148,447 | 9,358,242 | -2,790,205 | 0.15% | -$2.83M |
| TAOT 2024-A A3 | 11,682,312 | 9,366,373 | -2,315,939 | 0.15% | -$2.35M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 10,570,618 | 9,264,004 | -1,306,614 | 0.15% | -$1.32M |
| BRAVO Residential Funding Trust 2025-NQM5 | 9,337,449 | 8,383,254 | -954,195 | 0.13% | -$1.01M |
| FORDO 2025-B A2A | 8,500,000 | 8,025,554 | -474,446 | 0.13% | -$481.76K |
| Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 8,400,000 | 7,931,136 | -468,864 | 0.12% | -$474.18K |
| FORDO 2022-C A4 | 12,599,861 | 7,809,094 | -4,790,767 | 0.12% | -$4.81M |
| BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 7,500,000 | 7,490,868 | -9,132 | 0.12% | -$12.31K |
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 8,125,898 | 7,604,926 | -520,972 | 0.12% | -$535.67K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,334,972 | 7,314,591 | -20,380 | 0.11% | -$23.21K |
| FORDO 2024-A A3 | 8,771,255 | 7,158,350 | -1,612,905 | 0.11% | -$1.64M |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 10,535,639 | 7,139,199 | -3,396,440 | 0.11% | -$3.41M |
| NALT 2024-A A3 | 17,545,142 | 7,136,304 | -10,408,838 | 0.11% | -$10.44M |
| Pagaya AI Debt Grantor Trust 2025-7 | 15,868,107 | 7,134,282 | -8,733,825 | 0.11% | -$8.74M |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 10,798,493 | 7,085,316 | -3,713,177 | 0.11% | -$3.73M |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 8,446,005 | 7,067,980 | -1,378,026 | 0.11% | -$1.40M |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 11,451,203 | 6,645,591 | -4,805,612 | 0.10% | -$4.84M |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A | 10,029,269 | 6,570,864 | -3,458,405 | 0.10% | -$3.47M |
| Homes Trust, Series 2025-AFC1, Class A1 | 6,739,267 | 6,275,995 | -463,272 | 0.10% | -$502.69K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 7,350,000 | 6,267,102 | -1,082,898 | 0.10% | -$1.08M |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 6,490,000 | 6,215,371 | -274,629 | 0.10% | -$291.82K |
| Dryden 54 Senior Loan Fund | 8,550,000 | 6,200,525 | -2,349,475 | 0.10% | -$2.36M |
| LAD Auto Receivables Trust, Series 2025-2A, Class A2 | 9,020,104 | 5,994,723 | -3,025,381 | 0.09% | -$3.03M |
| PRPM 2025-NQM6 Trust | 6,382,993 | 5,943,787 | -439,205 | 0.09% | -$465.06K |
| CITZN 2024-2 A3 | 8,029,180 | 5,867,267 | -2,161,913 | 0.09% | -$2.19M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,861,916 | 5,885,275 | -976,640 | 0.09% | -$979.61K |
| HART 2023-C A3 | 7,227,694 | 5,574,140 | -1,653,554 | 0.09% | -$1.67M |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 7,270,377 | 5,589,101 | -1,681,276 | 0.09% | -$1.70M |
| Porsche Financial Auto Securitization Trust 2025-1 | 8,578,264 | 5,585,477 | -2,992,787 | 0.09% | -$3.00M |
| SDART 2024-4 A3 | 8,974,738 | 5,455,008 | -3,519,729 | 0.09% | -$3.53M |
| Exeter Select Automobile Receivables Trust 2025-2 | 6,759,067 | 5,115,797 | -1,643,270 | 0.08% | -$1.66M |
| BATTALION CLO XIV LTD BATLN 2019-14A AR2 | 4,997,777 | 4,966,424 | -31,353 | 0.08% | -$36.91K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 6,685,398 | 4,944,575 | -1,740,823 | 0.08% | -$1.75M |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 5,000,000 | 4,929,419 | -70,581 | 0.08% | -$78.31K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 5,924,092 | 4,815,341 | -1,108,751 | 0.08% | -$1.14M |
| Alloya Auto Receivables Trust 2025-1 | 9,260,717 | 4,828,441 | -4,432,276 | 0.08% | -$4.44M |
| COLT 2025-12 Mortgage Loan Trust | 5,000,000 | 4,835,278 | -164,722 | 0.08% | -$197.18K |
| Dell Equipment Finance Trust, Series 2024-2, Class A2 | 10,496,070 | 4,748,275 | -5,747,795 | 0.07% | -$5.76M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,237,889 | 4,757,830 | -480,060 | 0.07% | -$492.09K |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 5,325,000 | 4,710,409 | -614,591 | 0.07% | -$620.17K |
| FHMS K057 A2 | 6,383,962 | 4,597,892 | -1,786,070 | 0.07% | -$1.77M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,182,100 | 4,563,009 | -2,619,092 | 0.07% | -$2.60M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | 4,966,618 | 4,539,874 | -426,744 | 0.07% | -$457.23K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 4,990,887 | 4,522,910 | -467,977 | 0.07% | -$469.57K |
| TAOT 2023-D A3 | 5,546,838 | 4,425,205 | -1,121,633 | 0.07% | -$1.15M |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B | 6,810,712 | 4,383,961 | -2,426,751 | 0.07% | -$2.43M |
| CarVal CLO VI-C Ltd | 5,000,000 | 4,375,000 | -625,000 | 0.07% | -$621.54K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 6,000,000 | 4,281,475 | -1,718,525 | 0.07% | -$1.73M |
| Westlake Automobile Receivables Trust 2025-2 | 6,000,000 | 4,281,475 | -1,718,525 | 0.07% | -$1.72M |
| Hyundai Auto Lease Securitization Trust 2025-B | 5,135,976 | 4,249,389 | -886,586 | 0.07% | -$891.47K |
| Bain Capital Credit CLO Ltd., Series 2020-1A, Class A1RR | 4,447,250 | 4,190,394 | -256,856 | 0.07% | -$259.46K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 5,000,000 | 4,165,245 | -834,755 | 0.07% | -$838.99K |
| RCKT TRUST RCKTL 2025 2A A 144A | 5,543,982 | 4,135,594 | -1,408,388 | 0.06% | -$1.41M |
| Santander Drive Auto Receivables Trust 2025-3 | 6,194,751 | 4,062,259 | -2,132,492 | 0.06% | -$2.14M |
| Nissan Auto Lease Trust 2024-B | 7,150,067 | 4,059,191 | -3,090,876 | 0.06% | -$3.11M |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 4,500,000 | 4,000,000 | -500,000 | 0.06% | -$498.35K |
| BMW Vehicle Lease Trust, Series 2025-2, Class A2A | 5,000,000 | 3,962,827 | -1,037,173 | 0.06% | -$1.04M |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 4,184,844 | 3,804,696 | -380,148 | 0.06% | -$383.52K |
| MBART 2023-1 A3 | 6,644,904 | 3,609,942 | -3,034,962 | 0.06% | -$3.04M |
| JDOT 2023-B A3 | 5,354,584 | 3,595,757 | -1,758,827 | 0.06% | -$1.77M |
| Symphony CLO XXIX Ltd | 4,000,000 | 3,600,000 | -400,000 | 0.06% | -$400.12K |
| Symphony CLO XXXII Ltd | 3,970,000 | 3,573,000 | -397,000 | 0.06% | -$397.17K |
| CARMX 2025-2 A2A | 4,728,163 | 3,443,774 | -1,284,388 | 0.05% | -$1.29M |
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B | 4,724,226 | 3,440,907 | -1,283,319 | 0.05% | -$1.29M |
| Anchorage Capital CLO 6 Ltd | 3,714,286 | 3,428,571 | -285,714 | 0.05% | -$283.78K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 4,752,288 | 3,353,153 | -1,399,136 | 0.05% | -$1.41M |
| BlueMountain CLO XXVIII Ltd | 3,666,667 | 3,333,333 | -333,333 | 0.05% | -$331.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 3,659,567 | 3,300,356 | -359,211 | 0.05% | -$358.42K |
| DLLAA LLC, Series 2025-1A, Class A2 | 4,434,503 | 3,300,406 | -1,134,097 | 0.05% | -$1.14M |
| World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 4,874,372 | 3,284,361 | -1,590,011 | 0.05% | -$1.60M |
| World Omni Auto Receivables Trust 2025-B | 4,862,216 | 3,276,170 | -1,586,046 | 0.05% | -$1.59M |
| CarMax Select Receivables Trust 2025-A | 4,822,763 | 3,251,301 | -1,571,462 | 0.05% | -$1.57M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 4,014,886 | 3,215,199 | -799,687 | 0.05% | -$809.29K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 5,916,344 | 3,218,742 | -2,697,602 | 0.05% | -$2.71M |
| TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 3,666,459 | 3,224,275 | -442,184 | 0.05% | -$451.14K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2B | 4,497,434 | 3,173,331 | -1,324,103 | 0.05% | -$1.33M |
| CIM Trust 2019-INV3 | 3,398,572 | 3,257,713 | -140,859 | 0.05% | -$137.82K |
| Fannie Mae Connecticut Avenue Securities | 3,315,583 | 3,141,303 | -174,280 | 0.05% | -$174.71K |
| Porsche Innovative Lease Owner Trust 2025-1 | 4,646,281 | 3,143,158 | -1,503,123 | 0.05% | -$1.51M |
| Fannie Mae-Aces | 2,977,354 | 2,958,634 | -18,720 | 0.05% | -$16.38K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 4,836,063 | 2,916,548 | -1,919,515 | 0.05% | -$1.94M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,858,425 | 2,842,899 | -15,526 | 0.04% | -$16.03K |
| BMWLT 2024-1 A3 | 12,682,891 | 2,787,681 | -9,895,210 | 0.04% | -$9.92M |
| Pagaya Ai Debt Grantor Trust 2025-6 | 4,677,306 | 2,685,482 | -1,991,824 | 0.04% | -$2.00M |
| FORDO 2023-A A3 | 4,064,051 | 2,662,254 | -1,401,797 | 0.04% | -$1.41M |
| OZLM XV LTD | 3,231,720 | 2,636,477 | -595,242 | 0.04% | -$597.31K |
| Fannie Mae REMICS | 2,796,124 | 2,651,591 | -144,532 | 0.04% | -$150.57K |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 4,078,823 | 2,618,606 | -1,460,217 | 0.04% | -$1.47M |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 3,349,313 | 2,606,628 | -742,685 | 0.04% | -$754.88K |
| JP Morgan Mortgage Trust 2020-2 | 2,739,472 | 2,689,228 | -50,245 | 0.04% | -$46.74K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 5,492,330 | 2,634,869 | -2,857,461 | 0.04% | -$2.83M |
| BENCHMARK 2019-B9 MTG TR 3.9325% 03/15/2052 | 2,804,459 | 2,548,813 | -255,646 | 0.04% | -$262.07K |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 3,757,524 | 2,466,266 | -1,291,257 | 0.04% | -$1.30M |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 2,883,727 | 2,543,062 | -340,665 | 0.04% | -$259.11K |
| Ford Credit Auto Owner Trust 2025-A | 3,490,934 | 2,365,540 | -1,125,394 | 0.04% | -$1.13M |
| Fannie Mae REMICS | 2,472,239 | 2,331,785 | -140,454 | 0.04% | -$145.04K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 2,758,021 | 2,248,543 | -509,479 | 0.04% | -$517.24K |
| JP Morgan Mortgage Trust 2019-7 | 2,412,410 | 2,285,796 | -126,614 | 0.04% | -$122.96K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 4,023,241 | 2,218,464 | -1,804,777 | 0.03% | -$1.81M |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2B | 3,254,143 | 2,132,013 | -1,122,130 | 0.03% | -$1.12M |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 2,526,837 | 2,146,847 | -379,990 | 0.03% | -$359.80K |
| Ares LXIII CLO Ltd | 2,291,667 | 2,083,333 | -208,333 | 0.03% | -$207.50K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | 2,948,841 | 2,040,457 | -908,384 | 0.03% | -$909.34K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A2A REGD 144A P/P 4.77000000 | 4,019,284 | 2,031,061 | -1,988,223 | 0.03% | -$2.00M |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 3,965,091 | 1,981,374 | -1,983,717 | 0.03% | -$1.98M |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 2,687,634 | 1,804,835 | -882,799 | 0.03% | -$886.87K |
| OHA Credit Funding 12-R Ltd | 2,677,500 | 1,785,000 | -892,500 | 0.03% | -$893.25K |
| JOHN DEERE OWNER TRUST JDOT 2024 C A2B | 4,947,319 | 1,751,142 | -3,196,177 | 0.03% | -$3.20M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.73000000 | 2,726,020 | 1,737,684 | -988,336 | 0.03% | -$993.23K |
| FNA 2016-M11 A2 | 2,314,773 | 1,701,065 | -613,708 | 0.03% | -$602.93K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 2,299,432 | 1,681,317 | -618,115 | 0.03% | -$620.49K |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | 2,299,432 | 1,681,317 | -618,115 | 0.03% | -$618.20K |
| CSMC 2020-NQM1 Trust | 2,030,366 | 1,726,353 | -304,013 | 0.03% | -$293.84K |
| CarMax Select Receivables Trust 2025-A | 2,411,382 | 1,625,651 | -785,731 | 0.03% | -$788.14K |
| TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 | 2,483,363 | 1,501,247 | -982,115 | 0.02% | -$989.28K |
| TAOT 2023-B A3 | 1,984,294 | 1,435,658 | -548,636 | 0.02% | -$552.68K |
| JP Morgan Mortgage Trust 2019-INV1 | 1,519,452 | 1,444,188 | -75,264 | 0.02% | -$74.52K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 | 4,491,752 | 1,421,899 | -3,069,853 | 0.02% | -$3.08M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 3.395% 10/15/2050 | 1,751,791 | 1,377,994 | -373,798 | 0.02% | -$372.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,830,631 | 1,354,359 | -2,476,272 | 0.02% | -$2.47M |
| WOART 2023-A A3 | 2,253,135 | 1,337,923 | -915,212 | 0.02% | -$918.03K |
| FNA 2017-M7 A2 | 1,365,148 | 1,336,736 | -28,412 | 0.02% | -$27.95K |
| OBX Trust, Series 2020-INV1, Class A11 | 1,329,007 | 1,309,406 | -19,601 | 0.02% | -$22.97K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 1,381,307 | 1,309,633 | -71,674 | 0.02% | -$70.83K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 2,245,162 | 1,164,175 | -1,080,987 | 0.02% | -$1.08M |
| RCKT Trust, Series 2025-1A, Class A | 1,754,885 | 1,150,424 | -604,461 | 0.02% | -$606.68K |
| CD 2017-CD3 AAB | 1,662,457 | 1,037,960 | -624,497 | 0.02% | -$621.07K |
| BofA Auto Trust 2025-1 | 1,962,064 | 1,017,381 | -944,683 | 0.02% | -$945.73K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 4 A2B | 4,557,795 | 993,298 | -3,564,496 | 0.02% | -$3.57M |
| GMCAR 2023-2 A3 | 1,507,560 | 981,327 | -526,233 | 0.02% | -$527.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,228,559 | 921,478 | -307,081 | 0.01% | -$305.92K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 986,008 | 856,337 | -129,671 | 0.01% | -$128.50K |
| Bain Capital Credit CLO 2023-3 Ltd | 916,667 | 833,333 | -83,333 | 0.01% | -$83.13K |
| FNA 2016-M12 A2 | 883,881 | 821,140 | -62,740 | 0.01% | -$59.17K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 980,464 | 817,196 | -163,268 | 0.01% | -$161.31K |
| Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 1,322,452 | 781,280 | -541,172 | 0.01% | -$544.09K |
| Fortress Credit BSL XIX Ltd | 833,334 | 750,001 | -83,333 | 0.01% | -$83.41K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 907,207 | 703,094 | -204,112 | 0.01% | -$207.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 864,536 | 651,648 | -212,888 | 0.01% | -$211.08K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 ASB | 745,553 | 646,863 | -98,690 | 0.01% | -$98.81K |
| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 919,578 | 601,144 | -318,434 | 0.01% | -$320.61K |
| Battalion CLO XXII Ltd | 600,000 | 599,118 | -882 | 0.01% | -$1.42K |
| Fannie Mae REMICS | 689,814 | 586,839 | -102,975 | 0.01% | -$102.26K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 650,509 | 592,438 | -58,071 | 0.01% | -$57.04K |
| ICG US CLO LTD ICG 2015 2RA A1R 144A | 991,678 | 554,568 | -437,110 | 0.01% | -$437.99K |
| SDART 2022-6 C | 1,520,668 | 540,097 | -980,572 | 0.01% | -$983.11K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 779,950 | 539,472 | -240,478 | 0.01% | -$241.24K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 | 1,257,922 | 490,667 | -767,256 | 0.01% | -$769.96K |
| CIM TRUST CIM 2019 INV1 A2 144A | 523,812 | 503,480 | -20,333 | 0.01% | -$20.41K |
| FNA 2016-M9 A2 | 1,036,233 | 483,697 | -552,536 | 0.01% | -$548.44K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 528,571 | 459,547 | -69,024 | 0.01% | -$70.46K |
| KKR CLO 46 Ltd | 600,000 | 450,000 | -150,000 | 0.01% | -$149.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 588,404 | 452,230 | -136,173 | 0.01% | -$134.78K |
| Venture 37 CLO Ltd. | 569,006 | 444,870 | -124,135 | 0.01% | -$125.71K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 2,674,881 | 432,540 | -2,242,341 | 0.01% | -$2.25M |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A | 952,239 | 423,014 | -529,226 | 0.01% | -$530.32K |
| Canyon CLO Ltd., Series 2018-1A, Class A | 589,172 | 395,181 | -193,990 | 0.01% | -$194.80K |
| CIM Trust, Series 2019-INV2, Class A11 | 418,062 | 397,548 | -20,515 | 0.01% | -$19.61K |
| FNA 2016-M6 A2 | 698,729 | 358,557 | -340,172 | 0.01% | -$337.33K |
| Steele Creek Clo 2018-1 Ltd | 419,913 | 336,031 | -83,881 | 0.01% | -$84.97K |
| Voya CLO Ltd., Series 2013-3A, Class A1RR | 594,307 | 276,698 | -317,608 | 0.00% | -$318.66K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 BNK2 ASB | 550,049 | 259,329 | -290,720 | 0.00% | -$288.65K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 926,380 | 240,178 | -686,202 | 0.00% | -$688.30K |
| BANK 2017-BNK6 ASB 3.289% 07/60 | 483,654 | 237,342 | -246,312 | 0.00% | -$245.16K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB | 319,250 | 224,465 | -94,785 | 0.00% | -$94.17K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 219,072 | 203,186 | -15,885 | 0.00% | -$16.39K |
| Trinitas CLO XIX Ltd., Series 2022-19A, Class A1R | 217,341 | 195,608 | -21,734 | 0.00% | -$22.13K |
| Atlas Senior Loan Fund XV Ltd., Series 2019-15A, Class A1R | 240,025 | 192,376 | -47,649 | 0.00% | -$48.35K |
| Steele Creek Clo 2017-1 Ltd | 291,260 | 180,279 | -110,981 | 0.00% | -$111.48K |
| LCM 37 LTD LCM 37A A1R | 226,493 | 180,253 | -46,240 | 0.00% | -$46.49K |
| AGL Core CLO 36 Ltd., Series 2024-36A, Class X | 187,500 | 156,250 | -31,250 | 0.00% | -$31.26K |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 457,274 | 135,790 | -321,483 | 0.00% | -$322.32K |
| Fannie Mae REMICS | 243,702 | 135,451 | -108,251 | 0.00% | -$107.21K |
| Venture 34 CLO Ltd | 188,257 | 130,052 | -58,205 | 0.00% | -$58.61K |
| JP Morgan Mortgage Trust 2019-8 | 132,722 | 131,499 | -1,223 | 0.00% | -$1.20K |
| BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 ASB | 142,471 | 126,995 | -15,476 | 0.00% | -$16.14K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 168,139 | 124,792 | -43,347 | 0.00% | -$43.51K |
| CD 2016-CD2 Mortgage Trust | 191,024 | 117,394 | -73,630 | 0.00% | -$73.12K |
| SOUND POINT CLO XX LTD SER 2018-2A CL A V/R REGD 144A P/P 5.21959000 | 188,940 | 116,721 | -72,219 | 0.00% | -$72.53K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 | 192,575 | 109,825 | -82,750 | 0.00% | -$82.48K |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A | 148,420 | 102,271 | -46,149 | 0.00% | -$46.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 109,456 | 86,034 | -23,423 | 0.00% | -$23.26K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class ASB | 129,023 | 85,632 | -43,391 | 0.00% | -$43.18K |
| Venture CLO Ltd., Series 2019-36A, Class A1AR | 136,286 | 82,909 | -53,378 | 0.00% | -$53.51K |
| KKR CLO Ltd., Series 24, Class A1R | 99,283 | 81,084 | -18,199 | 0.00% | -$18.46K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 139,351 | 80,355 | -58,996 | 0.00% | -$59.20K |
| BlueMountain CLO XXII Ltd., Series 2018-22A, Class A1 | 109,596 | 76,453 | -33,142 | 0.00% | -$33.29K |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 125,414 | 75,973 | -49,441 | 0.00% | -$49.63K |
| ALLEGRO CLO X LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.01444000 | 93,536 | 69,064 | -24,472 | 0.00% | -$24.68K |
| BANK 2017-BNK7 BANK 2017-BNK7 ASB | 80,258 | 63,465 | -16,793 | 0.00% | -$16.58K |
| ROCKT 2018-1A A CLO 144A FRN 05-20-31 | 129,103 | 62,885 | -66,218 | 0.00% | -$66.33K |
| Dryden Senior Loan Fund, Series 2015-37A, Class AR | 114,775 | 59,347 | -55,429 | 0.00% | -$55.59K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB | 76,984 | 59,280 | -17,704 | 0.00% | -$17.56K |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 | 82,500 | 46,806 | -35,694 | 0.00% | -$35.46K |
| Voya CLO 2018-2 Ltd | 36,768 | 25,662 | -11,106 | 0.00% | -$11.16K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 62,017 | 25,188 | -36,830 | 0.00% | -$36.96K |
| Symphony CLO XIX Ltd., Series 2018-19A, Class A | 160,895 | 22,673 | -138,222 | 0.00% | -$138.38K |
| J.P. Morgan Mortgage Trust, Series 2020-LTV1, Class A11 | 44,063 | 21,048 | -23,015 | 0.00% | -$22.98K |
| Fannie Mae Pool | 79 | 30 | -49 | 0.00% | -$50 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,691,000 | 62,691,000 | 0 | 0.98% | -$182.97K |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 34,139,000 | 34,139,000 | 0 | 0.53% | $16.35K |
| KINDER MORGAN | 33,389,000 | 33,389,000 | 0 | 0.52% | $133.44K |
| CRHID 3.4 05/09/27 144A | 32,613,000 | 32,613,000 | 0 | 0.51% | -$48.94K |
| WILLIS NORTH AME | 30,975,000 | 30,975,000 | 0 | 0.49% | -$169.09K |
| SOLVENTUM CORP | 30,602,000 | 30,602,000 | 0 | 0.48% | -$231.56K |
| CCL INDUSTRIES INC | 30,495,000 | 30,495,000 | 0 | 0.48% | $3.38K |
| HYATT HOTELS | 30,000,000 | 30,000,000 | 0 | 0.47% | -$204.76K |
| SYNOPSYS INC | 30,000,000 | 30,000,000 | 0 | 0.47% | -$100.51K |
| VERALTO CORP | 30,000,000 | 30,000,000 | 0 | 0.47% | -$175.86K |
| ELEVANCE HEALTH | 30,000,000 | 30,000,000 | 0 | 0.47% | -$83.97K |
| TR FINANCE LLC | 30,000,000 | 30,000,000 | 0 | 0.47% | $54.71K |
| CROWN CASTLE INT | 30,000,000 | 30,000,000 | 0 | 0.47% | $22.45K |
| ALCON FINANCE CO | 30,000,000 | 30,000,000 | 0 | 0.47% | $59.42K |
| MOLSON COORS | 29,881,000 | 29,881,000 | 0 | 0.47% | $33.46K |
| WORKDAY INC | 30,000,000 | 30,000,000 | 0 | 0.47% | -$47.00K |
| AUTODESK INC | 30,000,000 | 30,000,000 | 0 | 0.47% | -$129.59K |
| VMWARE LLC | 29,891,000 | 29,891,000 | 0 | 0.46% | $159.87K |
| FACTSET RESEARCH | 30,000,000 | 30,000,000 | 0 | 0.46% | -$31.71K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 29,700,000 | 29,700,000 | 0 | 0.46% | -$128.65K |
| BROWN & BROWN | 29,370,000 | 29,370,000 | 0 | 0.46% | -$115.12K |
| KRAFT HEINZ FOOD | 28,568,000 | 28,568,000 | 0 | 0.45% | $57.29K |
| CONAGRA BRANDS | 25,567,000 | 25,567,000 | 0 | 0.40% | -$99.14K |
| GE HEALTHCARE | 25,000,000 | 25,000,000 | 0 | 0.40% | -$257.32K |
| THE CAMPBELLS CO | 25,000,000 | 25,000,000 | 0 | 0.39% | -$131.06K |
| FISERV INC | 25,088,000 | 25,088,000 | 0 | 0.39% | $39.88K |
| Bank of Montreal | 25,000,000 | 25,000,000 | 0 | 0.39% | $3.95K |
| BNP Paribas SA/New York NY | 25,000,000 | 25,000,000 | 0 | 0.39% | -$6.44K |
| Caterpillar Financial Services Corp | 25,000,000 | 25,000,000 | 0 | 0.39% | -$26.08K |
| Svenska Handelsbanken/New York NY | 25,000,000 | 25,000,000 | 0 | 0.39% | -$11.98K |
| Banco Santander SA/New York | 25,000,000 | 25,000,000 | 0 | 0.39% | -$5.10K |
| SVENSKA HANDELS FRN 08/26 | 25,000,000 | 25,000,000 | 0 | 0.39% | $0 |
| BECTON DICKINSON | 25,000,000 | 25,000,000 | 0 | 0.39% | -$106.55K |
| UNIVERSAL HLTH S | 25,000,000 | 25,000,000 | 0 | 0.39% | $140.38K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 24,601,000 | 24,601,000 | 0 | 0.38% | -$48.41K |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 24,401,000 | 24,401,000 | 0 | 0.38% | -$71.72K |
| ARTHUR J GALLAGH | 23,000,000 | 23,000,000 | 0 | 0.36% | -$194.97K |
| AMRIZE FINANCE | 22,500,000 | 22,500,000 | 0 | 0.35% | -$227.43K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 22,098,000 | 22,098,000 | 0 | 0.35% | -$31.05K |
| AT&T INC | 21,843,000 | 21,843,000 | 0 | 0.34% | -$65.27K |
| SPECTRA PARTNERS | 21,820,000 | 21,820,000 | 0 | 0.34% | $5.77K |
| ENERGY TRANS | 20,820,000 | 20,820,000 | 0 | 0.33% | -$135.40K |
| SYSCO CORP | 20,953,000 | 20,953,000 | 0 | 0.33% | $17.39K |
| ICON Investments Six DAC | 20,000,000 | 20,000,000 | 0 | 0.32% | -$223.70K |
| JPMORGAN CHASE | 20,000,000 | 20,000,000 | 0 | 0.31% | -$111.67K |
| GWOLF 2019-1A A1R2 | 20,000,000 | 20,000,000 | 0 | 0.31% | $5.12K |
| RABOBK Float 08/28/26 | 20,000,000 | 20,000,000 | 0 | 0.31% | -$18.93K |
| Toronto-Dominion Bank (The), Series F | 20,000,000 | 20,000,000 | 0 | 0.31% | -$15.98K |
| HCA INC | 20,000,000 | 20,000,000 | 0 | 0.31% | -$5.51K |
| ENBRIDGE INC | 20,000,000 | 20,000,000 | 0 | 0.31% | -$29.77K |
| PNC V4.543 05/13/27 | 20,000,000 | 20,000,000 | 0 | 0.31% | -$25.79K |
| CAN IMPERIAL BK | 20,000,000 | 20,000,000 | 0 | 0.31% | -$119.56K |
| O'REILLY AUTOMOT | 19,779,000 | 19,779,000 | 0 | 0.31% | -$98.22K |
| ORACLE CORP | 20,000,000 | 20,000,000 | 0 | 0.31% | $63.92K |
| KRAFT HEINZ FOOD | 20,000,000 | 20,000,000 | 0 | 0.31% | -$31.86K |
| GLOBAL PAY INC | 20,000,000 | 20,000,000 | 0 | 0.31% | -$247.25K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 20,000,000 | 20,000,000 | 0 | 0.31% | $115.10K |
| CANADIAN PACIFIC | 20,000,000 | 20,000,000 | 0 | 0.31% | $78.27K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 19,675,000 | 19,675,000 | 0 | 0.31% | -$35.64K |
| PLAINS ALL AMER | 19,498,000 | 19,498,000 | 0 | 0.31% | -$43.74K |
| ROPER TECHNOLOGI | 19,486,000 | 19,486,000 | 0 | 0.30% | -$23.84K |
| DR PEPPER SNAPPL | 19,529,000 | 19,529,000 | 0 | 0.30% | $46.46K |
| CONSTELLATION BR | 19,347,000 | 19,347,000 | 0 | 0.30% | -$27.84K |
| DELL INT / EMC | 19,000,000 | 19,000,000 | 0 | 0.30% | -$154.37K |
| PACKAGING CORP | 17,388,000 | 17,388,000 | 0 | 0.27% | -$105.71K |
| TMUST 2024-2A A | 17,000,000 | 17,000,000 | 0 | 0.27% | -$69.42K |
| Toyota Motor Credit Corp., Series B | 17,000,000 | 17,000,000 | 0 | 0.27% | -$35.48K |
| ELEVANCE HEALTH | 17,000,000 | 17,000,000 | 0 | 0.26% | -$135.34K |
| USB V2.215 01/27/28 mtn | 15,771,000 | 15,771,000 | 0 | 0.24% | $14.61K |
| WELLS FARGO CO | 15,000,000 | 15,000,000 | 0 | 0.24% | -$121.91K |
| UNITED TECH CORP | 15,273,000 | 15,273,000 | 0 | 0.24% | $24.54K |
| JPMORGAN CHASE | 15,000,000 | 15,000,000 | 0 | 0.24% | -$116.45K |
| L3HARRIS TECH IN | 15,000,000 | 15,000,000 | 0 | 0.24% | -$86.63K |
| ENBRIDGE INC | 15,000,000 | 15,000,000 | 0 | 0.24% | -$90.49K |
| LLOYDS V5.462 01/05/28 | 15,000,000 | 15,000,000 | 0 | 0.24% | -$94.82K |
| CENCORA INC | 15,000,000 | 15,000,000 | 0 | 0.24% | -$128.37K |
| MORGAN STANLEY B | 15,000,000 | 15,000,000 | 0 | 0.24% | -$75.24K |
| WELLS FARGO CO | 15,000,000 | 15,000,000 | 0 | 0.24% | -$74.55K |
| PFS Financing Corp | 15,000,000 | 15,000,000 | 0 | 0.24% | $3.34K |
| ROYAL BK CANADA | 15,000,000 | 15,000,000 | 0 | 0.24% | -$56.52K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 15,000,000 | 15,000,000 | 0 | 0.24% | -$3.70K |
| MORGAN STANLEY B | 15,000,000 | 15,000,000 | 0 | 0.24% | -$47.29K |
| STZ 4.35 05/09/27 | 15,000,000 | 15,000,000 | 0 | 0.24% | -$53.68K |
| GS F 05/21/27 | 15,000,000 | 15,000,000 | 0 | 0.24% | -$15.28K |
| CONSTELLATION ENERGY GENERATION LLC | 15,000,000 | 15,000,000 | 0 | 0.23% | -$42.27K |
| CVS HEALTH CORP | 15,000,000 | 15,000,000 | 0 | 0.23% | $35.53K |
| Goldman Sachs Group, Inc. (The) | 15,000,000 | 15,000,000 | 0 | 0.23% | -$31.26K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 15,000,000 | 15,000,000 | 0 | 0.23% | -$90.02K |
| RTX CORP SR UNSECURED 11/26 5.75 | 14,818,000 | 14,818,000 | 0 | 0.23% | -$81.04K |
| GEORGIA POWER | 15,000,000 | 15,000,000 | 0 | 0.23% | -$141.16K |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 15,000,000 | 15,000,000 | 0 | 0.23% | -$114.10K |
| CONSTL ENRGY GEN | 15,000,000 | 15,000,000 | 0 | 0.23% | -$101.92K |
| AMPHENOL CORP | 15,000,000 | 15,000,000 | 0 | 0.23% | -$116.88K |
| WELLS FARGO CO | 15,000,000 | 15,000,000 | 0 | 0.23% | -$137.99K |
| MORGAN STANLEY | 15,000,000 | 15,000,000 | 0 | 0.23% | -$181.19K |
| MORGAN STANLEY | 15,000,000 | 15,000,000 | 0 | 0.23% | -$144.01K |
| AMGEN INC | 15,000,000 | 15,000,000 | 0 | 0.23% | -$59.36K |
| SYSCO CORP | 15,000,000 | 15,000,000 | 0 | 0.23% | -$88.90K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 14,584,000 | 14,584,000 | 0 | 0.23% | $90.90K |
| L3HARRIS TECH IN | 14,177,000 | 14,177,000 | 0 | 0.22% | -$18.31K |
| FORDL 2025-A A3 | 14,000,000 | 14,000,000 | 0 | 0.22% | -$70.01K |
| CVS HEALTH CORP | 14,111,000 | 14,111,000 | 0 | 0.22% | -$17.01K |
| Vistra Operations Company LLC | 13,418,000 | 13,418,000 | 0 | 0.21% | -$24.82K |
| GENERAL MILLS IN | 13,232,000 | 13,232,000 | 0 | 0.21% | -$4.53K |
| AEP TRANSMISSION | 13,223,000 | 13,223,000 | 0 | 0.21% | -$7.73K |
| AMGEN INC | 13,096,000 | 13,096,000 | 0 | 0.20% | $30.60K |
| ENERGY TRANSFER | 12,975,000 | 12,975,000 | 0 | 0.20% | -$3.87K |
| VZMT 2025-3 A1A | 12,510,000 | 12,510,000 | 0 | 0.20% | -$50.25K |
| VERIZON MASTER TRUST SOFR30A+55 03/20/2030 | 12,500,000 | 12,500,000 | 0 | 0.20% | -$6.44K |
| AGILENT TECH INC | 12,352,000 | 12,352,000 | 0 | 0.19% | $11.60K |
| CAN IMPERIAL BK | 12,000,000 | 12,000,000 | 0 | 0.19% | -$36.02K |
| VIRGINIA POWER | 10,822,017 | 10,822,017 | 0 | 0.17% | $13.37K |
| GENERAL MILLS IN | 10,848,000 | 10,848,000 | 0 | 0.17% | -$33.70K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 10,665,000 | 10,665,000 | 0 | 0.17% | $6.26K |
| AT&T INC | 10,826,000 | 10,826,000 | 0 | 0.17% | -$10.34K |
| BLUEMOUNTAIN CLO 2015-4 LTD SER 2015-4A CL CR2 V/R REGD 144A P/P 5.18444000 | 10,400,000 | 10,400,000 | 0 | 0.16% | $1.14K |
| ENBRIDGE INC | 10,473,000 | 10,473,000 | 0 | 0.16% | $54.56K |
| Octagon 54 Ltd. | 10,300,000 | 10,300,000 | 0 | 0.16% | $3.91K |
| MBART 2025-1 A3 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$54.70K |
| MCCORMICK | 10,192,000 | 10,192,000 | 0 | 0.16% | -$53.18K |
| SYNOPSYS INC | 10,000,000 | 10,000,000 | 0 | 0.16% | -$67.51K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$72.74K |
| AMERICAN EXPRESS | 10,000,000 | 10,000,000 | 0 | 0.16% | -$96.93K |
| UBS AG STAMFORD | 10,000,000 | 10,000,000 | 0 | 0.16% | -$49.87K |
| PFS Financing Corp., Series 2025-C, Class A | 10,000,000 | 10,000,000 | 0 | 0.16% | -$753 |
| ROYAL BK CANADA | 10,000,000 | 10,000,000 | 0 | 0.16% | -$59.58K |
| CITIGROUP INC | 10,000,000 | 10,000,000 | 0 | 0.16% | -$57.76K |
| PNC FINANCIAL | 10,000,000 | 10,000,000 | 0 | 0.16% | -$39.27K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.16% | -$2.58K |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.16% | -$13.82K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 10,000,000 | 10,000,000 | 0 | 0.16% | $2.59K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.16% | -$65.29K |
| Truist Bank | 10,000,000 | 10,000,000 | 0 | 0.16% | $1.97K |
| BANK OF NEW YORK MELLON CORP THE | 10,000,000 | 10,000,000 | 0 | 0.16% | -$2.50K |
| Westlake Automobile Receivables Trust 2026-1 | 10,000,000 | 10,000,000 | 0 | 0.16% | -$6.08K |
| MARRIOTT INTL | 10,000,000 | 10,000,000 | 0 | 0.16% | -$52.86K |
| KEURIG DR PEPPER | 10,000,000 | 10,000,000 | 0 | 0.16% | -$83.75K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.16% | -$40.77K |
| TRUIST BANK | 10,000,000 | 10,000,000 | 0 | 0.16% | -$58.16K |
| TRUIST BANK F2F | 10,000,000 | 10,000,000 | 0 | 0.16% | -$80.51K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.16% | -$96.78K |
| THE CAMPBELLS CO | 10,000,000 | 10,000,000 | 0 | 0.16% | -$113.83K |
| VST 4.3 10/15/28 144A | 10,000,000 | 10,000,000 | 0 | 0.15% | -$116.80K |
| LLOYDS BK GR PLC | 10,000,000 | 10,000,000 | 0 | 0.15% | -$47.15K |
| CM Float 09/11/27 | 9,850,000 | 9,850,000 | 0 | 0.15% | -$14.38K |
| CVS HEALTH CORP | 10,000,000 | 10,000,000 | 0 | 0.15% | $15.92K |
| BARCLAYS PLC | 9,412,000 | 9,412,000 | 0 | 0.15% | -$100.94K |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 9,400,000 | 9,400,000 | 0 | 0.15% | -$43.85K |
| MORGAN STANLEY | 9,144,000 | 9,144,000 | 0 | 0.14% | $54.76K |
| FHMS K058 A2 | 9,072,000 | 9,072,000 | 0 | 0.14% | $21.30K |
| VST 5.05 12/30/26 144A | 8,921,000 | 8,921,000 | 0 | 0.14% | -$46.34K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 8,745,000 | 8,745,000 | 0 | 0.14% | -$11.10K |
| AMPHENOL CORP | 8,706,000 | 8,706,000 | 0 | 0.14% | -$46.32K |
| Fidelity National Information Services Inc | 8,747,000 | 8,747,000 | 0 | 0.14% | -$71.57K |
| MARTIN MAR MTLS | 8,611,000 | 8,611,000 | 0 | 0.13% | -$31.01K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 8,135,000 | 8,135,000 | 0 | 0.13% | -$8.46K |
| HCA INC | 8,000,000 | 8,000,000 | 0 | 0.13% | -$82.72K |
| PNC FINANCIAL | 8,000,000 | 8,000,000 | 0 | 0.13% | -$51.19K |
| STATE STREET CRP | 8,000,000 | 8,000,000 | 0 | 0.13% | -$44.93K |
| INTERCONTINENT | 8,000,000 | 8,000,000 | 0 | 0.12% | -$72.66K |
| Alloya Auto Receivables Trust 2025-1 | 7,820,000 | 7,820,000 | 0 | 0.12% | -$17.51K |
| MARRIOTT INTL | 7,741,000 | 7,741,000 | 0 | 0.12% | $13.18K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A | 7,500,000 | 7,500,000 | 0 | 0.12% | -$55.08K |
| BANK OF NY MELLO | 7,000,000 | 7,000,000 | 0 | 0.11% | -$66.41K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$69.22K |
| MORGAN STANLEY B | 6,667,000 | 6,667,000 | 0 | 0.11% | -$63.15K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 6,250,000 | 6,250,000 | 0 | 0.10% | -$11.82K |
| FIDELITY NATL IN | 6,499,000 | 6,499,000 | 0 | 0.10% | -$19.77K |
| UBS Commercial Mortgage Trust 2018-C9 | 6,188,338 | 6,188,338 | 0 | 0.10% | -$21.41K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 6,176,000 | 6,176,000 | 0 | 0.10% | -$41.16K |
| CADENCE DESIGN | 5,852,000 | 5,852,000 | 0 | 0.09% | -$31.40K |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 5,500,000 | 5,500,000 | 0 | 0.09% | -$1.85K |
| TORONTO DOM BANK | 5,385,000 | 5,385,000 | 0 | 0.09% | -$48.77K |
| SAN DIEGO G & E | 5,318,000 | 5,318,000 | 0 | 0.08% | $16.93K |
| INTERCONTINENT | 5,375,000 | 5,375,000 | 0 | 0.08% | -$24.11K |
| ROYAL BK CANADA | 5,000,000 | 5,000,000 | 0 | 0.08% | -$54.49K |
| LCM LTD PARTNERSHIP LCM 31A AR 144A | 5,000,000 | 5,000,000 | 0 | 0.08% | $2.02K |
| ROYAL BK CANADA | 5,000,000 | 5,000,000 | 0 | 0.08% | -$48.56K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.08% | -$1.50K |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$3.15K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.08% | -$21.64K |
| Fidelity National Information Services, Inc. 4.70%, DUE 07/15/2027 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$18.26K |
| Exeter Automobile Receivables Trust 2026-1 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$2.04K |
| Bain Capital Credit CLO 2019-1 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$2.94K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 5,000,000 | 5,000,000 | 0 | 0.08% | $28.29K |
| APH Float 11/15/27 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$17.93K |
| BARCLAYS PLC | 4,996,000 | 4,996,000 | 0 | 0.08% | -$25.52K |
| BOEING CO | 4,971,000 | 4,971,000 | 0 | 0.08% | $18.61K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 4,649,000 | 4,649,000 | 0 | 0.07% | -$20.40K |
| CARDINAL HEALTH | 4,460,000 | 4,460,000 | 0 | 0.07% | -$17.29K |
| MID-ATLANTIC INT | 4,206,000 | 4,206,000 | 0 | 0.07% | -$31.88K |
| MORGAN STANLEY B | 4,000,000 | 4,000,000 | 0 | 0.06% | -$28.60K |
| CFIP CLO Ltd., Series 2021-1A, Class A | 4,000,000 | 4,000,000 | 0 | 0.06% | $802 |
| Pagaya AI Debt Grantor Trust 2026-1 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$108 |
| BBCMS 2017-C1 A4 | 2,600,000 | 2,600,000 | 0 | 0.04% | $6.02K |
| DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$1.92K |
| MAN GLG US CLO 2021-1 LTD | 1,500,000 | 1,500,000 | 0 | 0.02% | $544 |
| Elevation CLO 2026-19 Ltd | 1,500,000 | 1,500,000 | 0 | 0.02% | $1.37K |
| Pagaya AI Debt Grantor Trust 2026-1 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$1.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,373,166 | 1,373,166 | 0 | 0.02% | $1.59K |
| CQS US CLO Ltd., Series 2021-1A, Class AR | 1,350,000 | 1,350,000 | 0 | 0.02% | $938 |
| Dryden 64 CLO Ltd | 1,200,000 | 1,200,000 | 0 | 0.02% | -$1.23K |
| Bain Capital Credit CLO 2024-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.27K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$117 |
| Hilton USA Trust, Series 2016-HHV, Class A | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.07K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 976,000 | 976,000 | 0 | 0.02% | -$901 |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R | 825,000 | 825,000 | 0 | 0.01% | -$1.72K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 785,000 | 785,000 | 0 | 0.01% | -$28 |
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 700,000 | 700,000 | 0 | 0.01% | $348 |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 700,000 | 700,000 | 0 | 0.01% | $96 |
| KKR Clo 25 Ltd | 600,000 | 600,000 | 0 | 0.01% | -$638 |
| Crown City CLO V | 500,000 | 500,000 | 0 | 0.01% | -$444 |
| Crown Point CLO 8 Ltd., Series 2019-8A, Class AR | 500,000 | 500,000 | 0 | 0.01% | $190 |
| MOUNTAIN VIEW CLO XIV LTD A1R TSFR3M+115.9 10/15/2034 144A | 500,000 | 500,000 | 0 | 0.01% | -$84 |
| OHA Credit Partners XI Ltd., Series 2015-11A, Class A1R2 | 425,000 | 425,000 | 0 | 0.01% | -$328 |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 350,000 | 350,000 | 0 | 0.01% | $13 |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 300,000 | 300,000 | 0 | 0.00% | $113 |
| AGL CLO 1 LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.08444000 | 280,000 | 280,000 | 0 | 0.00% | -$51 |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 250,000 | 250,000 | 0 | 0.00% | -$192 |
| 522 Funding CLO Ltd., Series 2020-6A, Class A1R2 | 250,000 | 250,000 | 0 | 0.00% | $8 |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 250,000 | 250,000 | 0 | 0.00% | -$27 |
| Obra CLO 2 Ltd., Series 2025-2A, Class A1 | 220,000 | 220,000 | 0 | 0.00% | $93 |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 150,000 | 150,000 | 0 | 0.00% | -$129 |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 150,000 | 150,000 | 0 | 0.00% | -$67 |
| Black Diamond CLO 2024-1 Ltd | 100,000 | 100,000 | 0 | 0.00% | -$99 |
| Columbia Cent CLO 33 Ltd | 100,000 | 100,000 | 0 | 0.00% | -$88 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.