GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 3 5/26 0 9,240,000 9,240,000 4.72% $8.11M
FNCL 5 6/24 0 4,760,000 4,760,000 2.73% $4.68M
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD 0 3,100,000 3,100,000 1.89% $3.24M
CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A2 V/R REGD 144A P/P 5.36300000 0 2,100,000 2,100,000 1.22% $2.10M
BLACKSTONE STRATEGIC CAP HLDNG II 0 1,900,000 1,900,000 1.11% $1.90M
VB-S1 Issuer LLC 0 1,350,000 1,350,000 0.77% $1.33M
Wells Fargo & Co. 0 1,250,000 1,250,000 0.73% $1.25M
Switch ABS Issuer LLC, Series 2026-1A, Class A21 0 1,250,000 1,250,000 0.73% $1.25M
Tailwind 2019-1 Limited 0 1,071,885 1,071,885 0.62% $1.06M
MetroNet Infrastructure Issuer LLC 0 1,050,000 1,050,000 0.61% $1.05M
GS REFT 2026 FL1 ISSUER LTD 0 1,050,000 1,050,000 0.61% $1.05M
Wyndham Hotels & Resorts Inc 0 1,050,000 1,050,000 0.60% $1.03M
ATLAS SP AIRCRAFT LOAN PARTICIPATI 0 1,000,000 1,000,000 0.58% $1.00M
DRI HEALTHCARE LP 0 1,000,000 1,000,000 0.57% $985.87K
HLEND 2026-5A B 0 950,000 950,000 0.55% $948.10K
OR 2026-24A B 0 950,000 950,000 0.55% $946.73K
CMO 0 950,000 950,000 0.55% $946.67K
Compass Datacenters Issuer III LLC 0 950,000 950,000 0.54% $930.38K
FIGRE Trust, Series 2026-HE1, Class C 0 817,771 817,771 0.47% $809.45K
Saphilux Sarl 2025 EUR Term Loan 0 800,000 800,000 0.46% $798.20K
HARBOURVEST TERM B 1LN 04/19/2030 0 798,000 798,000 0.46% $796.00K
MAPSL 2026-1A A 0 790,302 790,302 0.45% $771.97K
JPMMT 2026-VIS1 A3 0 744,742 744,742 0.43% $738.52K
Uniform Mortgage-Backed Security, TBA 0 705,495 705,495 0.41% $699.81K
Esab Corp 0 650,000 650,000 0.38% $654.56K
NYMT Loan Trust 2025-CP1 0 700,000 700,000 0.38% $654.11K
BCRED 2026-1A B 0 650,000 650,000 0.38% $647.76K
SG Residential Mortgage Trust 2026-1 0 646,309 646,309 0.37% $640.24K
Penn Entertainment Inc 0 650,000 650,000 0.37% $631.29K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 637,000 637,000 0.37% $627.98K
MTCHII 4.125 08/01/30 144A 0 650,000 650,000 0.35% $602.38K
LG Energy Solution Ltd 0 600,000 600,000 0.35% $598.14K
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A 0 600,000 600,000 0.34% $588.95K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 0 555,000 555,000 0.33% $564.47K
FR RQ0095 0 552,038 552,038 0.32% $554.88K
SVC ABS LLC 0 550,000 550,000 0.32% $546.26K
BXMT 2026-FL6 B 0 550,000 550,000 0.32% $545.30K
PRPM LLC, Series 2026-1, Class A1 0 539,267 539,267 0.31% $533.57K
APOLLO GLOBAL 0 525,000 525,000 0.31% $525.47K
Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A2R2 0 500,000 500,000 0.29% $500.03K
SIERRA PAC POWER 0 500,000 500,000 0.29% $495.91K
FTAI AIRCRAFT LEASING DDTL FUNDED 0 484,226 484,226 0.28% $484.23K
Merlin Buyer, Inc. 0 450,000 450,000 0.26% $450.00K
Sherwood Financing PLC 0 400,000 400,000 0.26% $448.33K
METLIFE INC 0 450,000 450,000 0.26% $441.67K
Sirius XM Radio LLC 0 400,000 400,000 0.23% $397.35K
Fair Isaac Corp 0 400,000 400,000 0.23% $393.41K
MAST LLC, Series 2026-1A, Class A 0 397,619 397,619 0.23% $390.85K
JEFFERIES GROUP 0 390,000 390,000 0.22% $374.32K
Grand River Funding Trust II 0 350,000 350,000 0.21% $366.10K
US FOODS INC REGD 144A P/P 7.25000000 0 350,000 350,000 0.21% $362.17K
PRPM 2026-2 A1 0 357,864 357,864 0.21% $356.73K
BIP PipeCo Holdings LLC Term Loan B 0 350,000 350,000 0.20% $350.15K
TransDigm Term Loan N 250 2033-02-07 0 350,000 350,000 0.20% $350.07K
TransMontaigne Partners LLC, Term Loan B 0 350,000 350,000 0.20% $349.21K
LHOME Mortgage Trust, Series 2026-RTL1, Class A1 0 350,000 350,000 0.20% $348.66K
BRSP 2026 FL3 LTD 0 350,000 350,000 0.20% $348.49K
ACACN 4.625 08/15/29 0 480,000 480,000 0.20% $342.06K
CROSS 2026-NQM1 A3 0 344,440 344,440 0.20% $341.07K
KASEYA TL B 1L USD 0 350,000 350,000 0.19% $325.94K
US TREASURY N/B 0 320,000 320,000 0.18% $312.15K
DY TL B 1L USD 0 300,000 300,000 0.18% $300.88K
Hlend CLO 2025-3 LLC 0 300,000 300,000 0.17% $298.74K
Capital Automotive REIT 0 299,688 299,688 0.17% $295.29K
PHNTOM 2026-1 A 0 298,839 298,839 0.17% $292.97K
Humana Inc 0 300,000 300,000 0.17% $288.30K
Uniform Mortgage-Backed Security, TBA 0 274,505 274,505 0.16% $272.09K
PILATUS 1 CFO SR NOTES 0 250,000 250,000 0.15% $250.00K
UNITK 2026-1A A2 0 250,000 250,000 0.15% $249.29K
Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) 0 250,000 250,000 0.14% $248.67K
WSP Global Inc 0 250,000 250,000 0.14% $247.83K
Citadel Securities Global Holdings LLC 0 250,000 250,000 0.14% $246.69K
SUMITOMO MITSU 0 250,000 250,000 0.14% $245.86K
JP Morgan Mortgage Trust 2026-CES1 0 242,593 242,593 0.14% $240.65K
DUBAEE 4.95 01/15/33 144A 0 240,000 240,000 0.13% $227.55K
ABBOTT LABS 0 225,000 225,000 0.13% $220.62K
RLI Corp 0 225,000 225,000 0.13% $216.58K
LOEWS CORP 0 220,000 220,000 0.13% $215.29K
ICON Investments Six DAC 0 200,000 200,000 0.12% $203.92K
Grand River Funding Trust I 0 200,000 200,000 0.12% $201.77K
NOVARTIS CAPITAL 0 200,000 200,000 0.12% $201.43K
Herc Holdings Term Loan B 175 2032-06-01 0 199,500 199,500 0.12% $199.58K
WHITWM TL B 1L USD 0 199,500 199,500 0.12% $198.25K
FIGRE 2026-HE2 B 0 200,000 200,000 0.12% $197.90K
BAKER HUGHES 0 200,000 200,000 0.11% $195.71K
ALEXANDRIA REAL 0 200,000 200,000 0.11% $195.32K
SOCIETE GENERALE 0 200,000 200,000 0.11% $193.49K
Global Atlantic (Fin) Co. 0 200,000 200,000 0.11% $192.57K
ROYAL CARIBBEAN 0 200,000 200,000 0.11% $190.26K
HONEYWELL AEROSP 0 190,000 190,000 0.11% $187.24K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 180,000 180,000 0.11% $181.34K
Rogers Communications Inc 0 175,000 175,000 0.10% $175.67K
VERTIV HLDNG CO 0 175,000 175,000 0.10% $168.22K
ENERGY TRANS 0 170,000 170,000 0.10% $167.40K
WSP Global Inc 0 150,000 150,000 0.09% $148.65K
ITT HOLDINGS LLC 2026 TERM LOAN B 0 149,000 149,000 0.09% $148.39K
AMWINS TERM B 1LN 01/30/2032 0 148,125 148,125 0.09% $146.99K
SYSCO CORP 0 150,000 150,000 0.08% $145.48K
GLOBAL PAY INC 0 140,000 140,000 0.08% $136.64K
EVERSOURCE ENERG 0 125,000 125,000 0.07% $123.45K
American Express Co 0 120,000 120,000 0.07% $119.07K
Citigroup, Inc., Series II 0 4,400 4,400 0.06% $108.46K
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 0 100,000 100,000 0.06% $98.70K
EVERSOURCE ENERG 0 100,000 100,000 0.06% $98.65K
SYSCO CORP 0 100,000 100,000 0.06% $95.33K
QTS GOOD NEWS FACILITY TL 0 75,000 75,000 0.04% $74.96K
Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 0 59,391 59,391 0.03% $59.35K
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 59,104 59,104 0.03% $59.05K
UNITED AIRLINES TERM B 1LN 02/24/2031 0 49,246 49,246 0.03% $49.03K
Speedster Bidco GmbH 2025 USD Term Loan B1 0 49,626 49,626 0.03% $47.42K
QTS GOOD NEWS FCLTY REVR FUNDED 0 22,710 22,710 0.01% $22.71K
ZIJIN MINING GROUP LTD H 0 0 0 0.01% $9.91K
USD/TWD FORWARD 0 1 1 0.01% $9.84K
AWAYDAY(VACATION RENT)1L TL CL USD 0 8,970 8,970 0.01% $8.89K
FTAI AIRCRAFT LEASING DDTL UNF 0 665,774 665,774 0.00% $1
QTS GOOD NEWS FCLTY REVR UNFUNDED 0 40,879 40,879 0.00% $0
ZURN ELKAY WATER SOLUTIONS CORP 0 1 1 0.00% -$114
Commonwealth of Australia 0 66 66 0.00% -$3.27K
5-Year T-Note Futures, Jun-2026,ETH 0 48 48 0.00% -$3.97K
2-Year T-Note Futures, Jun-2026,ETH 0 52 52 -0.01% -$17.41K
30 YEAR US TREASURY BOND FUTURE MAR26 0 114 114 -0.17% -$290.88K
ZAR/USD FORWARD 0 -430,469 -430,469 -0.25% -$430.47K
ZAR/USD FORWARD 0 -1,693,376 -1,693,376 -0.98% -$1.68M
ZAR/USD FORWARD 0 -1,761,473 -1,761,473 -1.03% -$1.76M
UNITED STATES DOLLAR 0 -2,181,907 -2,181,907 -1.27% -$2.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 3 2/26 10,400,000 0 -10,400,000 0.00% -$9.19M
SAPHILUX SARL (IQ-EQ)1L TL CL USD 800,000 0 -800,000 0.00% -$804.50K
HARBOURVEST TERM B 1LN 04/18/2030 800,000 0 -800,000 0.00% -$800.00K
Uniform Mortgage-Backed Security, TBA 538,797 0 -538,797 0.00% -$538.75K
FNCI 4.5 1/25 441,203 0 -441,203 0.00% -$441.36K
FNR 2025-69 DA 381,523 0 -381,523 0.00% -$383.18K
Sazerac Co Inc, First Lien Term Loan 357,422 0 -357,422 0.00% -$357.77K
Metis Issuer, LLC 250,000 0 -250,000 0.00% -$253.68K
SAZERAC COMPANY INC TERM LOAN B 203,081 0 -203,081 0.00% -$203.28K
Herc Holdings Inc Term Loan B 200,000 0 -200,000 0.00% -$200.71K
WHITEWATERMATTERHORNHO 200,000 0 -200,000 0.00% -$200.59K
T/L GRANT THORNTON ADVISORS LLC 0.00000000 199,500 0 -199,500 0.00% -$200.07K
WorldPay Term Loan B 200 2031-01-01 148,875 0 -148,875 0.00% -$148.97K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 148,500 0 -148,500 0.00% -$148.87K
Finance of America HECM Buyout 2024-HB1 100,000 0 -100,000 0.00% -$99.99K
FN MA5880 86,044 0 -86,044 0.00% -$88.46K
Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B 59,543 0 -59,543 0.00% -$59.80K
BELRON TL B 1L USD 59,252 0 -59,252 0.00% -$59.55K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 58,000 0 -58,000 0.00% -$57.59K
Speedster Bidco GmbH2024 USD Term Loan B 49,626 0 -49,626 0.00% -$49.64K
ITT Holdings LLC (IMTT), Term Loan 49,375 0 -49,375 0.00% -$49.62K
United Airlines Term Loan B 200 2031-02-01 49,372 0 -49,372 0.00% -$49.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NAVTR 2024-1 A 316,667 1,108,631 791,964 0.64% $783.82K
AS Mileage Plan IP Ltd. 50,000 650,000 600,000 0.37% $585.38K
XAV HEALTH CARE 4 5 1 0.28% -$516.33K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 457,836 458,492 657 0.27% -$991
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 400,000 475,000 75,000 0.26% $45.84K
ALVGR V6.55 PERP 144a 200,000 400,000 200,000 0.23% $193.14K
UFC Holdings, LLC, Term Loan 199,500 397,997 198,497 0.23% $197.19K
GRATHO TL B 1L USD 198,501 397,001 198,500 0.21% $170.34K
Nassau Cos of New York/The 7.88 07/15/2030 370,000 384,000 14,000 0.20% -$2.40K
Ares Direct Lending CLO 3 LLC 250,000 250,000 0 0.15% -$1.00K
SPIRE INC 150,000 250,000 100,000 0.14% $97.96K
TELUS CORP REGD V/R SER . 6.37500000 85,000 210,000 125,000 0.12% $122.76K
TELUS CORP REGD V/R SER ... 6.62500000 85,000 185,000 100,000 0.11% $95.41K
KROLL (DEERFIELD) 1L TLB CL USD 150,000 151,243 1,243 0.09% $1.26K
Arsenal AIC Parent LLC, Term Loan B 57,905 58,155 250 0.03% $250
ZSCALER INC -2,849,998 -1,424,999 1,424,999 0.02% $15.79K
ZYMEWORKS INC CFD -4,845,000 -1,995,000 2,850,000 0.00% -$4.75K
ZSCALER INC -9,975,000 -5,700,000 4,275,000 0.00% -$4.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae REMICS 3,666,126 3,414,951 -251,174 1.98% -$261.97K
SG RESIDENTIAL MORTGAGE TRUST 2025-1 1,600,000 1,581,791 -18,209 0.92% -$29.12K
GMACN 2025-WPAFB A 1,436,299 1,414,246 -22,053 0.88% -$43.44K
MSRM 2025-NQM9 A2 1,470,829 1,398,719 -72,110 0.81% -$81.95K
AOMT 2025-12 A3 1,388,321 1,344,405 -43,916 0.78% -$54.42K
NLT 2025-NQM1 Trust 1,271,392 1,184,392 -87,000 0.72% -$102.94K
RCKT Mortgage Trust, Series 2025-CES5, Class A1A 1,314,776 1,168,692 -146,084 0.69% -$155.60K
Verus Securitization Trust 2025-12 1,000,000 982,947 -17,053 0.57% -$23.17K
SLAM LTD SLAM 2024 1A A 144A 919,716 902,778 -16,938 0.52% -$32.11K
PRPM LLC, Series 2025-5, Class A1 960,476 900,540 -59,935 0.52% -$62.58K
MAPS Trust, Series 2021-1A, Class A 1,066,412 906,627 -159,786 0.51% -$150.13K
U.S. Treasury Inflation-Protected Indexed Bonds 825,496 824,600 -896 0.45% -$16.80K
WENDYS FUNDING LLC WEN 2025 1A A2I 144A 750,000 748,125 -1,875 0.43% -$7.29K
Verus Securitization Trust 2025-9 733,575 711,619 -21,956 0.41% -$27.44K
ATLX TRUST ATLX 2024 RPL2 A1 144A 722,763 709,258 -13,505 0.40% -$17.59K
APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A 696,858 686,395 -10,463 0.39% -$20.80K
SPRO 2025-1A A2 650,000 648,375 -1,625 0.37% -$5.71K
FIGRE Trust 2025-HE8 700,000 642,156 -57,844 0.37% -$60.81K
Deephaven Residential Mortgage Trust 2025-CES1 680,892 627,519 -53,373 0.37% -$55.99K
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A 665,735 622,959 -42,776 0.36% -$41.68K
CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 563,750 563,000 -750 0.33% -$753
T/L RECESS HOLDINGS INC REGD 0.00000000 499,497 496,981 -2,516 0.29% -$4.72K
Cetera Financial Group Term Loan B 300 2030-08-01 500,000 498,750 -1,250 0.29% -$9.57K
HNI CORP TERM LOAN B 450,000 448,875 -1,125 0.26% -$6
teamblue Finco Sarl 2025 USD Term Loan B 448,875 447,750 -1,125 0.25% -$24.64K
SPRO 2024-1A A2 393,000 392,000 -1,000 0.23% -$4.31K
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2D 883,850 876,483 -7,367 0.23% -$6.37K
Dealer Tire Financial LLC 2024 Term Loan B4 398,992 397,985 -1,008 0.23% -$2.50K
New Residential Mortgage Loan Trust 2025-NQM3 427,432 393,960 -33,472 0.23% -$35.45K
COGNITA (LERNEN) 1L TLB3 CL USD 397,754 396,760 -994 0.22% -$17.69K
Verus Securitization Trust 2025-5 408,234 375,252 -32,982 0.22% -$34.48K
DOGWOOD TERM LOAN 385,048 368,342 -16,706 0.22% -$18.42K
SKX TL B 1L USD 350,000 349,125 -875 0.20% -$2.85K
Bombardier Recreational Products, Inc., Term Loan 349,125 348,250 -875 0.20% -$1.91K
Pacific Bells LLC, Senior Secured First Lien Term Loan 348,099 347,227 -872 0.20% -$1.45K
Long Beach Mortgage Loan Trust, Series 2006-9, Class 2A2 1,148,009 1,143,408 -4,601 0.20% -$9.56K
Scientific Games Lottery Term Loan B 300 2029-04-01 349,116 348,232 -884 0.20% $143
STR 2025-1A A5 349,562 349,125 -438 0.20% -$9.87K
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 2A1 974,454 967,290 -7,164 0.19% -$7.25K
PMTLT 2025-INV8 A7 367,957 326,968 -40,990 0.19% -$43.70K
PRPM, LLC 2025-8 326,407 320,455 -5,952 0.19% -$7.88K
PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 335,663 318,843 -16,819 0.19% -$18.71K
PMTLT 2025-INV7 A7 352,938 311,724 -41,214 0.18% -$43.96K
PRPM LLC, Series 2025-RCF3, Class A1 340,743 314,626 -26,117 0.18% -$29.69K
FIGRE Trust, Series 2024-HE2, Class A 332,926 306,432 -26,494 0.18% -$29.15K
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B 333,554 325,451 -8,102 0.18% -$8.74K
NAVTR 2021-1 B 144A 3.571% 11-15-46 337,011 313,993 -23,017 0.17% -$24.96K
CLAST 2025-3A A 144A 5.087% 11-15-50 298,019 292,111 -5,908 0.17% -$10.50K
LEIA FINCO US TL 1L 10/9/2031 300,000 298,492 -1,508 0.17% -$15.81K
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 9 2A3 925,974 922,263 -3,711 0.16% -$7.47K
Freddie Mac REMICS 319,218 260,518 -58,700 0.15% -$61.27K
FN BZ4468 249,364 248,892 -472 0.15% $1.29K
Merlin Buyer Inc2021 Term Loan 249,352 248,705 -648 0.14% -$2.75K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 248,750 248,125 -625 0.14% -$3.73K
Slam Ltd. 241,253 237,549 -3,705 0.14% -$7.09K
Gilead Aviation LLC, Series 2025-1A, Class A 240,682 237,477 -3,204 0.14% -$5.01K
ALTDE Trust, Series 2025-1A, Class A 236,421 231,420 -5,001 0.14% -$8.82K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 234,448 229,774 -4,674 0.13% -$7.79K
FIGRE Trust 2025-HE1 241,499 228,533 -12,966 0.13% -$14.98K
CLAST 2025-1A A 144A 5.783% 02-15-50 233,660 226,772 -6,888 0.13% -$9.03K
Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 249,102 224,350 -24,752 0.13% -$25.45K
AASET Trust 227,925 223,450 -4,475 0.13% -$6.02K
TMCL 2021-3A A 264,000 253,333 -10,667 0.13% -$11.69K
NYMT Loan Trust, Series 2025-CP1, Class A1 238,166 229,250 -8,915 0.13% -$9.30K
Cross 2025-H1 Mortgage Trust 250,285 216,147 -34,138 0.13% -$35.66K
GCAT 2025-NQM3 Trust 225,364 215,385 -9,979 0.13% -$11.63K
GCAT 2025-NQM4 Trust 231,986 213,731 -18,255 0.12% -$20.22K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 233,856 211,027 -22,829 0.12% -$24.12K
DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 220,800 220,225 -575 0.12% -$1.62K
PLNT 2024-1A A2II 197,500 197,000 -500 0.12% -$4.10K
BLKFPL TL B 1L USD 200,000 199,500 -500 0.12% $144
DREYFUS-TR SE-IN 1,798,332 196,022 -1,602,310 0.11% -$1.60M
UPX HIL Issuer Trust, Series 2025-1, Class A 217,014 195,051 -21,963 0.11% -$24.45K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 222,168 192,869 -29,299 0.11% -$30.79K
Cross 2025-H2 Mortgage Trust 208,276 188,727 -19,550 0.11% -$20.80K
BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 207,847 186,800 -21,047 0.11% -$22.35K
CLI Funding IX LLC, Series 2025-1A, Class A 189,917 185,583 -4,333 0.11% -$5.58K
PRPM LLC, Series 2025-6, Class A1 184,839 179,550 -5,290 0.10% -$5.97K
OBX 2025-NQM2 Trust 193,223 176,443 -16,779 0.10% -$16.94K
Freddie Mac REMICS 205,426 176,435 -28,991 0.10% -$30.39K
Service Experts Issuer LLC, Series 2025-1A, Class A 185,880 178,366 -7,514 0.10% -$8.27K
PRPM LLC, Series 2025-2, Class A1 180,406 171,933 -8,474 0.10% -$9.22K
Cross 2025-H6 Mortgage Trust 189,663 171,333 -18,330 0.10% -$19.73K
HV STRUCTURED SOLUTIONS IV 189,149 171,033 -18,116 0.10% -$18.04K
GCAT 2025-INV3 Trust 181,779 166,623 -15,156 0.10% -$17.12K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 173,935 173,499 -436 0.10% -$6.52K
HOMES 2025-NQM1 Trust 174,108 165,350 -8,759 0.10% -$9.71K
ACHM Trust, Series 2025-HE3, Class A 175,000 166,338 -8,662 0.10% -$10.09K
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 172,278 162,172 -10,107 0.09% -$11.25K
Sequoia Mortgage Trust 2025-8 5.50 191,136 162,071 -29,065 0.09% -$29.56K
FIGRE Trust 2025-PF1 169,154 158,141 -11,013 0.09% -$12.61K
SOLRR 2021-1 A 144A 2.636% 10-15-46 163,720 159,565 -4,155 0.09% -$4.65K
Clearwater Analytics Term Loan B 225 2032-02-02 150,000 149,250 -750 0.09% -$656
Knife River HoldCo Term Loan 149,250 148,500 -750 0.09% -$938
CLARIOS TERM B 1LN 01/28/2032 149,625 149,250 -375 0.09% -$1.46K
CCC Intelligent Solutions Inc. Term Loan B 148,875 148,587 -288 0.09% -$1.96K
HUNTER DOUGLAS TERM B 1LN 1/17/2032 148,500 148,125 -375 0.09% -$1.80K
AL GCX Fund VIII Holdings LLC Term Loan B 147,522 146,529 -993 0.09% -$1.13K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 148,828 148,437 -391 0.08% -$2.46K
ARMK TL B10 1L USD 143,528 142,005 -1,523 0.08% -$1.82K
FIGRE Trust 2025-PF2 142,190 133,198 -8,993 0.08% -$10.03K
JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 145,375 129,304 -16,071 0.08% -$17.44K
Bravo Residential Funding Trust 2025-Ces1 132,366 124,744 -7,622 0.07% -$8.18K
Ellington Financial Mortgage Trust 130,664 122,728 -7,936 0.07% -$8.78K
Provident Funding Mortgage Trust 2025-4 143,355 121,382 -21,973 0.07% -$22.60K
ASURION TERM B12 1LN 09/19/2030 119,548 118,944 -604 0.07% -$1.91K
OBX 2025-NQM13 Trust 130,326 116,818 -13,508 0.07% -$14.02K
FIGRE Trust, Series 2024-HE6, Class C 119,240 111,890 -7,350 0.07% -$8.07K
Bravo Residential Funding Trust Series 2025-NQM1 121,040 111,328 -9,712 0.07% -$10.12K
FIGRE Trust 2024-HE5 112,433 105,459 -6,973 0.06% -$7.98K
STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 99,167 99,042 -125 0.06% -$931
GUYS 2023-1A A2 99,000 98,750 -250 0.06% -$1.24K
Verus Securitization Trust 2023-3 103,173 99,934 -3,239 0.06% -$3.61K
TENET EQUITY FUNDING LLC TENET 2024-1A A1 99,717 99,656 -61 0.06% -$1.41K
COLOSSUS ACQUIRECO LLC TERM LOAN B 100,000 99,750 -250 0.06% -$546
Flutter Financing B.V., Term Loan B 99,500 99,250 -250 0.06% -$1.49K
JP Morgan Mortgage Trust Series 2024-NQM1 106,593 97,268 -9,325 0.06% -$9.99K
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A 116,627 97,052 -19,576 0.06% -$20.39K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 99,501 99,004 -497 0.06% -$2.60K
SSI ABS Issuer LLC, Series 2025-1, Class A 97,057 96,441 -616 0.06% -$2.67K
CAUTO 2024-3A A2 98,438 98,125 -312 0.06% $222
ELDORADO RESORTS TERM B 1LN 2/6/2030 97,605 97,006 -599 0.05% -$2.63K
BRAVO Residential Funding Trust 2024-NQM5 6.16 106,441 93,227 -13,214 0.05% -$13.54K
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A 94,750 94,500 -250 0.05% -$90
Foundation Finance Trust 2025-1 97,482 90,354 -7,127 0.05% -$7.74K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.26% 10/27/2059 144A 96,644 86,083 -10,561 0.05% -$11.55K
PRPM, LLC 2024-6 86,866 84,454 -2,413 0.05% -$2.39K
ATLX TRUST ATLX 2024 RPL1 A1 144A 88,488 86,722 -1,766 0.05% -$2.18K
GLOBAL PAY INC 225,000 85,000 -140,000 0.05% -$142.60K
NRZT 2025-NQM3 A1 85,486 78,791 -6,695 0.05% -$7.24K
Foundation Finance Trust, Series 2024-2A, Class B 84,702 79,200 -5,501 0.05% -$5.86K
Verus Securitization Trust 2025-2 85,764 77,153 -8,611 0.04% -$8.95K
Verus Securitization Trust 2024-9 5.89 83,699 76,056 -7,643 0.04% -$7.93K
OBX 2025-NQM1 Trust 84,059 76,053 -8,007 0.04% -$8.30K
OBX 2025-NQM1 TRUST OBX 2025-NQM1 A2 84,059 76,053 -8,007 0.04% -$8.32K
TPMT 2024-4 A1A 79,888 74,853 -5,034 0.04% -$5.22K
GCAT Trust, Series 2022-NQM3, Class A1 75,949 75,028 -920 0.04% -$931
Cross 2024-H7 Mortgage Trust 78,752 71,923 -6,830 0.04% -$7.23K
HOMES 2024-AFC2 Trust 77,378 70,981 -6,397 0.04% -$6.66K
COLT 2025-3 Mortgage Loan Trust 80,285 70,185 -10,100 0.04% -$10.38K
Provident Funding Mortgage Trust, Series 2025-1, Class A3 78,315 69,454 -8,861 0.04% -$9.20K
FIGRE Trust, Series 2024-HE4, Class A 73,147 68,213 -4,934 0.04% -$5.33K
Stream Innovations Issuer Trust, Series 2024-2A, Class A 70,561 67,137 -3,423 0.04% -$3.80K
OBX 2024-NQM15 Trust 72,563 64,693 -7,870 0.04% -$8.08K
Mill City Securities Ltd. 69,306 67,825 -1,480 0.04% -$1.34K
New Residential Mortgage Loan Trust 2024-NQM2 69,454 64,476 -4,978 0.04% -$5.64K
BRAVO 2024-NQM6 65,717 62,519 -3,199 0.04% -$3.40K
OBX Trust, Series 2024-NQM16, Class A2 69,055 60,544 -8,511 0.04% -$8.89K
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 67,289 60,164 -7,125 0.04% -$7.60K
OBX 2024-NQM13 Trust 66,713 59,613 -7,100 0.03% -$7.25K
SEQUOIA MORTGAGE TRUST 2025 6 76,786 57,695 -19,091 0.03% -$19.31K
Mill City Securities Ltd. 58,703 57,409 -1,295 0.03% -$925
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 898,067 894,279 -3,788 0.03% -$565
CREATIVE PLANNING TERM B 1LN 5/17/2031 49,874 49,622 -252 0.03% -$720
Subway Funding LLC, Series 2024-3A, Class A23 49,500 49,375 -125 0.03% -$988
TPMT 2023-CES2 A1A 49,082 43,851 -5,231 0.03% -$5.58K
STANDARDAERO TERM B1 1LN 10/31/2031 35,860 35,769 -91 0.02% -$225
PCI Gaming Term Loan B 300 2026-04-22 29,550 29,475 -75 0.02% -$139
Froneri US Inc2024 USD Term Loan B4 24,812 24,750 -62 0.01% -$563
AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD 49,965 20,443 -29,522 0.01% -$29.23K
STANDARDAERO TERM B2 1LN 10/31/2031 13,640 13,606 -34 0.01% -$86
ZURICH INSURANCE GROUP AG 1 0 -1 0.01% $11.06K
TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 9,925 9,899 -25 0.01% -$185
CAPSTONE ACQUISITION 1L TL 9,103 9,057 -46 0.01% -$43
UMBS, 30 Year 281,444 8,328 -273,116 0.00% -$280.87K
FR RQ0057 209,185 7,503 -201,682 0.00% -$207.26K
KROLL (DEERFIELD) 1L CL REV UNFUND 10,000 2,277 -7,723 0.00% -$7.72K
CAPSTONE ACQUISITION 1L DDTL FUND 805 801 -4 0.00% -$4
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 5,369,000 429,000 -4,940,000 0.00% -$503
ZOOM COMMUNICATIONS INC 3 2 -1 -0.01% $84.84K
U.S. Secured Overnight Financing Rate -5,130,000 -21,072,051 -15,942,051 -10.94% -$18.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KKR Clo 16 Ltd 2,250,000 2,250,000 0 1.31% -$17.97K
Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 1,500,000 1,500,000 0 0.88% $3.65K
Neuberger Berman CLO 32R Ltd 1,500,000 1,500,000 0 0.87% -$5.56K
Madison Park Funding XLVIII Ltd 1,500,000 1,500,000 0 0.87% -$1.41K
Tricon Residential Trust, Series 2024-SFR1, Class B 1,500,000 1,500,000 0 0.86% -$14.92K
Ares Direct Lending CLO 7 LLC 1,400,000 1,400,000 0 0.82% -$1.68K
CAFL Issuer LP, Series 2025-RRTL2, Class A1 1,400,000 1,400,000 0 0.81% -$6.46K
ARESDL 2025-3A B 1,400,000 1,400,000 0 0.81% -$5.60K
STWD 2025-FL4 LLC 1,400,000 1,400,000 0 0.81% -$6.26K
Progress Residential Trust, Series 2025-SFR6, Class C 1,450,000 1,450,000 0 0.80% -$13.46K
Owl Rock CLO X LLC 1,300,000 1,300,000 0 0.76% $1.35K
Archwest Mortgage Trust 2025-RTL1 1,100,000 1,100,000 0 0.64% -$3.71K
CMO 1,050,000 1,050,000 0 0.61% -$3.93K
JCPDL 2023-1A AJR 1,000,000 1,000,000 0 0.58% -$1.44K
JCP Direct Lending CLO 2023-1 LLC 1,000,000 1,000,000 0 0.58% -$4.02K
AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 1,355,000 1,355,000 0 0.54% $17.50K
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B 900,000 900,000 0 0.53% -$13.31K
MILE Trust, Series 2025-STNE, Class B 900,000 900,000 0 0.52% -$5.06K
Citadel Securities Global Holdings LLC 870,000 870,000 0 0.52% -$25.73K
QTS CORP 775,000 775,000 0 0.45% -$13.85K
LRECS LLC, Series 2025-CRE1, Class AS 750,000 750,000 0 0.44% -$2.90K
Cerberus Loan Funding 53 LLC 750,000 750,000 0 0.43% -$4.51K
POST HOLDINGS INC REGD 144A P/P 6.50000000 750,000 750,000 0 0.43% -$16.52K
STEIV 2025 A 1 750,000 750,000 0 0.43% -$18.48K
CRBG V6.875 PERP 700,000 700,000 0 0.42% -$6.09K
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 700,000 700,000 0 0.41% -$6.45K
Deephaven Residential Mortgage Trust 2025-CES1 700,000 700,000 0 0.41% -$1.46K
ABS 700,000 700,000 0 0.41% $1.00K
A10 2025 FL6 ISSUER LLC 700,000 700,000 0 0.41% -$619
Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 700,000 700,000 0 0.41% -$3.28K
TRTX Issuer Ltd., Series 2025-FL7, Class B 700,000 700,000 0 0.41% -$3.22K
VIRT 7.5 06/15/31 144A 670,000 670,000 0 0.40% -$13.38K
Jane Street Group / JSG Finance Inc. 680,000 680,000 0 0.39% -$19.50K
REINSURANCE GRP 670,000 670,000 0 0.39% -$25.29K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 700,000 700,000 0 0.38% -$52.69K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 700,000 700,000 0 0.37% -$61.40K
AL GCX HOLDINGS LLC 2025 TERM LOAN B 600,000 600,000 0 0.35% -$942
CEAMER FINANCE IV LLC 600,000 600,000 0 0.35% -$3.24K
HWIRE 2024-1A A2 550,000 550,000 0 0.32% -$2.91K
OneMain Finance Corp 530,000 530,000 0 0.31% -$24.81K
C V6.625 PERP 530,000 530,000 0 0.31% -$8.23K
Golub Capital Partners CLO 54M L.P 500,000 500,000 0 0.29% -$649
Madison Park Funding XLVIII Ltd 500,000 500,000 0 0.29% -$1.18K
CIFC Funding 2015-IV Ltd 500,000 500,000 0 0.29% -$521
Golub Capital Partners CLO 54M L.P 500,000 500,000 0 0.29% -$1.39K
AGL CLO 39 Ltd 500,000 500,000 0 0.29% -$2.05K
BCRED CLO 2025-1 LLC 500,000 500,000 0 0.29% -$2.00K
FOUNDRY JV HOLDC 475,000 475,000 0 0.29% -$11.54K
WSTOP 2024-1A A2 450,000 450,000 0 0.27% -$5.36K
Golub Capital Partners CLO 69M 450,000 450,000 0 0.26% -$1.79K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 450,000 450,000 0 0.26% -$4.50K
Golub Capital Partners CLO 69M 450,000 450,000 0 0.26% -$1.27K
Peer USA LLC2025 USD Term Loan B 450,000 450,000 0 0.26% -$4.87K
BR SECONDARIES & LQDITY SOLUTIONS 442,917 442,917 0 0.26% $97
GBLATL 4.5 09/18/30 144A 450,000 450,000 0 0.25% -$11.48K
CMFT Net Lease Master Issuer LLC 478,852 478,852 0 0.24% $1.04K
C V6.875 PERP GG 400,000 400,000 0 0.23% -$12.82K
STWD Ltd., Series 2021-FL2, Class AS 400,000 400,000 0 0.23% -$34
PFP Ltd., Series 2025-12, Class AS 400,000 400,000 0 0.23% -$889
AITX FINCO LLC 400,000 400,000 0 0.23% -$944
PRPM LLC, Series 2025-RCF3, Class A2 400,000 400,000 0 0.23% -$3.14K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 400,000 400,000 0 0.23% -$1.08K
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 405,000 405,000 0 0.22% -$5.20K
Carrington Mortgage Loan Trust Series 2005-NC3 400,000 400,000 0 0.22% $1.26K
CORPBOND 400,000 400,000 0 0.22% -$13.80K
Venture Global LNG, Inc. 370,000 370,000 0 0.21% $76.34K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 365,000 365,000 0 0.21% $4.63K
GSKY 2025-2A B 350,000 350,000 0 0.20% -$4.14K
ARESDL 2025-2A B 350,000 350,000 0 0.20% -$1.40K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 350,000 350,000 0 0.20% -$6.28K
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B 350,000 350,000 0 0.20% $0
HUNT COS INC REGD 144A P/P 5.25000000 365,000 365,000 0 0.20% -$13.89K
Bell Canada 330,000 330,000 0 0.20% -$9.01K
Rogers Communications Inc. 330,000 330,000 0 0.20% -$9.80K
TELUS Corp. 330,000 330,000 0 0.20% -$6.64K
Rocket Cos., Inc. 330,000 330,000 0 0.19% -$10.52K
PRM 6.25 01/15/34 144A 340,000 340,000 0 0.19% -$4.31K
T/L ASCEND LEARNING LLC REGD 0.00000000 339,146 339,146 0 0.19% -$9.27K
PetSmart Term Loan B 400 2032-08-02 320,000 320,000 0 0.18% -$781
CORPBOND 300,000 300,000 0 0.18% -$49
Graphic Packaging International, LLC 310,000 310,000 0 0.18% -$7.25K
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 300,000 300,000 0 0.18% -$501
OWL Rock Clo XXII LLC 300,000 300,000 0 0.18% $330
Eldridge CLO 2025-2 Ltd 300,000 300,000 0 0.17% $217
PRIME PROPERTY FUND 300,000 300,000 0 0.17% -$2.01K
FS Rialto Issuer LLC, Series 2025-FL10, Class A 300,000 300,000 0 0.17% -$515
HLEND CLO 2025-4 LLC 300,000 300,000 0 0.17% -$1.22K
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class C 300,000 300,000 0 0.17% -$1.56K
ARESDL 2025-4A B 300,000 300,000 0 0.17% -$964
BDS 2025-FL15 LLC 300,000 300,000 0 0.17% -$1.55K
VDC 2025-1A A2 300,000 300,000 0 0.17% -$3.00K
Insured Lending 1 LTD 250,000 250,000 0 0.17% -$4.85K
Eagle Funding LuxCo S.a.r.l. 250,000 250,000 0 0.15% -$3.34K
Sound Point CLO 2025R-1 Ltd 250,000 250,000 0 0.15% -$391
Palmer Square CLO 2024-3 Ltd 250,000 250,000 0 0.15% -$597
Wellfleet CLO 2022-2 Ltd 250,000 250,000 0 0.15% -$604
Fortress Credit BSL XVI Ltd 250,000 250,000 0 0.15% -$378
MIDCAP FUNDING XLVI TRUST 250,000 250,000 0 0.15% $0
Fortress Credit Opportunities XXV CLO LLC 250,000 250,000 0 0.15% -$397
OWL ROCK CLO XXI LLC SER 2025-21A CL B V/R REGD 144A P/P 5.76541000 250,000 250,000 0 0.15% -$388
Neuberger Berman Loan Advisers Clo 58 Ltd 250,000 250,000 0 0.15% -$928
Elmwood CLO 38 Ltd 250,000 250,000 0 0.15% -$818
Greystone CRE Notes LLC, Series 2025-FL4, Class AS 250,000 250,000 0 0.15% -$1.09K
LHOME Mortgage Trust, Series 2025-RTL3, Class A1 250,000 250,000 0 0.15% -$1.20K
TPMT 2025-CES4 A2 250,000 250,000 0 0.15% -$1.50K
HPS Private Credit CLO 2025-3 LLC 250,000 250,000 0 0.15% -$1.02K
MDPK 2025-71A B 250,000 250,000 0 0.15% -$1.05K
Owl Rock CLO IX LLC 250,000 250,000 0 0.15% -$1.01K
HLEND CLO 2025-3 LLC HLEND 2025-3A B 250,000 250,000 0 0.15% -$1.00K
FS Rialto 2025-FL10 Issuer LLC 250,000 250,000 0 0.15% $2.75K
Owl Rock CLO VII LLC, Series 2022-7A, Class AR 250,000 250,000 0 0.15% -$602
POLARIS INC 250,000 250,000 0 0.14% -$4.85K
Obsidian Issuer 2025-1 LLC 250,000 250,000 0 0.14% -$4.58K
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A 250,000 250,000 0 0.14% -$3.62K
Pershing Square Holdings Ltd/Fund 250,000 250,000 0 0.13% -$1.86K
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S 180,000 180,000 0 0.13% -$7.35K
FIHL V7.75 06/15/55 200,000 200,000 0 0.12% -$5.50K
Nippon Life Insurance Co. 200,000 200,000 0 0.12% -$9.14K
FOUNDRY JV HOLDC 200,000 200,000 0 0.12% -$3.65K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 200,000 200,000 0 0.12% -$2.24K
IQVIA INC REGD 144A P/P 6.25000000 200,000 200,000 0 0.12% -$5.89K
CONTOURGLOB PWR 200,000 200,000 0 0.12% -$3.97K
BSTRM 2024-1A A2 200,000 200,000 0 0.12% -$741
EQTSS 5.85 05/08/35 144A 200,000 200,000 0 0.12% -$4.58K
ARESDL 2025-2A A1 200,000 200,000 0 0.12% $214
MYLIFE V6.1 06/11/55 144A 200,000 200,000 0 0.12% -$7.31K
TERMINAL INVESTMENT LIMITED HOLDIN 200,000 200,000 0 0.12% -$2.59K
ANCHR 2025-RTL1 A1 200,000 200,000 0 0.12% -$1.29K
LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS 200,000 200,000 0 0.12% -$151
BDS LTD BDS 2025 FL14 AS 144A 200,000 200,000 0 0.12% -$1.09K
HARMONI TOWERS LLC 200,000 200,000 0 0.12% -$1.81K
BRSL 5.75 01/15/33 144A 200,000 200,000 0 0.11% -$4.15K
SWTCH 2025-1A A2 200,000 200,000 0 0.11% -$3.91K
BO GPS IV CAPITAL CALL FACILITY D 200,000 200,000 0 0.11% -$8.22K
PRPM 2025-RPL3 LLC 200,000 200,000 0 0.11% $1.63K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 185,000 185,000 0 0.11% -$2.25K
POINDEXTER JB INC 8.75% 12/15/2031 144A 185,000 185,000 0 0.11% -$6.27K
JEFFIN 5 08/15/28 200,000 200,000 0 0.11% -$6.18K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 185,000 185,000 0 0.11% -$8.64K
VMED O2 UK FINC. I 6.75% 200,000 200,000 0 0.10% -$19.52K
AMERICO LIFE INC 200,000 200,000 0 0.10% -$4.58K
Six Flags Operations Inc. 175,000 175,000 0 0.10% -$1.89K
JBYCMX 2.5 10/14/31 144A 200,000 200,000 0 0.10% -$2.80K
VERIZON COMM INC 175,000 175,000 0 0.10% -$3.34K
CPI CG INC REGD 144A P/P 10.00000000 150,000 150,000 0 0.09% -$624
HF SINCLAIR CORP 150,000 150,000 0 0.09% -$1.53K
HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A 150,000 150,000 0 0.09% -$779
BLUE OWL IV (FKA DYAL IV) SR SEC A 156,000 156,000 0 0.09% -$5.48K
Golub Capital Partners CLO 16M-R3 150,000 150,000 0 0.09% -$184
Acrec 2025 Fl LLC, Series 2025-FL3, Class B 150,000 150,000 0 0.09% $1.14K
AREIT Ltd., Series 2025-CRE10, Class A 150,000 150,000 0 0.09% -$230
AREIT 2025-CRE11 B 150,000 150,000 0 0.09% -$495
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd 150,000 150,000 0 0.09% -$423
BDS LLC, Series 2025-FL16, Class B 150,000 150,000 0 0.09% -$1.05K
DOMINION ENERGY 150,000 150,000 0 0.09% -$1.42K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 150,000 150,000 0 0.09% -$1.46K
NextEra Energy Capital Holdings, Inc. 144,000 144,000 0 0.09% -$1.94K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 150,000 150,000 0 0.09% -$2.94K
RWC Commercial Mortgage Trust, Series 2025-1, Class A 143,895 143,895 0 0.08% -$1.08K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 150,000 150,000 0 0.08% -$10.41K
BLUE OWL IV (FKA DYAL IV) SR SEC B 144,000 144,000 0 0.08% -$5.06K
Venture Global Plaquemines LNG, LLC 120,000 120,000 0 0.08% $2.24K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 125,000 125,000 0 0.08% $2.40K
PACIFICORP 135,000 135,000 0 0.08% -$8.60K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 125,000 125,000 0 0.07% $1.26K
ORACLE CORP 150,000 150,000 0 0.07% -$6.71K
FOCUS FINL. PARTNER 6.75% 125,000 125,000 0 0.07% -$4.37K
NISOURCE INC 125,000 125,000 0 0.07% -$2.71K
GLOBAL PAY INC 125,000 125,000 0 0.07% -$2.38K
WEC ENERGY GROUP 125,000 125,000 0 0.07% -$3.31K
American National Group Inc. 125,000 125,000 0 0.07% -$6.59K
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS 100,000 100,000 0 0.07% -$4.80K
ATKR 4.25 06/01/31 144A 125,000 125,000 0 0.07% -$2.72K
LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 100,000 100,000 0 0.07% -$4.53K
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 5.375% 05/21/2030 REGS 100,000 100,000 0 0.07% -$5.37K
DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 100,000 100,000 0 0.07% -$4.05K
AMER ELEC PWR 110,000 110,000 0 0.06% $940
AMER ELEC PWR 110,000 110,000 0 0.06% -$544
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 100,000 100,000 0 0.06% -$2.22K
Bell Canada 100,000 100,000 0 0.06% -$2.04K
ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR 100,000 100,000 0 0.06% $50
BCRED MML CLO 2022-1 LLC 100,000 100,000 0 0.06% $104
HF SINCLAIR CORP 100,000 100,000 0 0.06% -$1.13K
Barings CLO Ltd 2022-III 100,000 100,000 0 0.06% -$258
BELROSE FU TR II 100,000 100,000 0 0.06% -$3.68K
MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A 120,000 120,000 0 0.06% -$1.22K
BDS LLC, Series 2024-FL13, Class AS 100,000 100,000 0 0.06% $374
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 100,000 100,000 0 0.06% -$186
Cerberus Loan Funding XLVIII LLC 100,000 100,000 0 0.06% -$298
C V6.75 PERP EE 100,000 100,000 0 0.06% -$1.84K
BSPRT 2024-FL11 Issuer LLC 100,000 100,000 0 0.06% -$541
TRTX Issuer Ltd., Series 2025-FL6, Class A 100,000 100,000 0 0.06% -$319
Tricon Residential Trust, Series 2025-SFR1, Class B 100,000 100,000 0 0.06% -$185
LoanCore 2025-CRE9 Issuer LLC 100,000 100,000 0 0.06% -$75
BSPRT 2025-FL12 Issuer LLC 100,000 100,000 0 0.06% -$453
BSPRT 2025-FL12 Issuer LLC 100,000 100,000 0 0.06% -$130
OWL Rock Clo XIX LLC 100,000 100,000 0 0.06% -$407
Ares Direct Lending CLO 2 LLC 100,000 100,000 0 0.06% -$401
LoanCore Issuer LLC, Series 2025-CRE8, Class B 100,000 100,000 0 0.06% $457
HOPE GAS HOLDINGS LLC 100,000 100,000 0 0.06% -$1.57K
Golub Capital Partners CLO 83M 100,000 100,000 0 0.06% -$396
FS Rialto 2024-FL9 Issuer LLC 100,000 100,000 0 0.06% -$739
Cerberus Loan Funding XLVIII LLC 100,000 100,000 0 0.06% -$927
Golub Capital Partners CLO 83M 100,000 100,000 0 0.06% -$276
Albion Fing 3 05/21/31 99,500 99,500 0 0.06% -$653
VDC 2024-1A A2 100,000 100,000 0 0.06% -$995
TRICON RESIDENTIAL 2024 SFR4 TRUST 100,000 100,000 0 0.06% -$1.05K
Invitation Homes Trust, Series 2024-SFR1, Class B 100,000 100,000 0 0.06% -$891
GLOBAL PAY INC 100,000 100,000 0 0.06% -$3.03K
CEAMER FINANCE III LLC 89,666 89,666 0 0.05% -$1.71K
NFICN 9.25 07/01/30 144A 75,000 75,000 0 0.05% -$449
EQUITABLE HLDGS 77,000 77,000 0 0.05% -$2.58K
PHILLIPS 66 CO 75,000 75,000 0 0.04% -$29
Sunrise Financing PartnershipTerm Loan AAA 75,000 75,000 0 0.04% -$802
ORACLE CORP 75,000 75,000 0 0.04% -$981
METLIFE INC 70,000 70,000 0 0.04% -$2.79K
Level 3 Term Loan B-4 325 2032-03-01 70,000 70,000 0 0.04% -$230
ANGINC 5.25 06/03/30 144A 60,000 60,000 0 0.03% -$1.21K
FEDEX CORP COMPANY GUAR 02/45 4.1 75,000 75,000 0 0.03% -$223
ONEOK INC 50,000 50,000 0 0.03% -$980
DOW CHEMICAL CO 50,000 50,000 0 0.03% -$235
ASCOTG V6.349 06/15/35 144A 50,000 50,000 0 0.03% -$744
Fortitude Group Holdings, LLC 50,000 50,000 0 0.03% -$1.16K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 50,000 50,000 0 0.03% -$1.07K
SBA TOWER TRUST REGD 144A P/P 4.83100000 50,000 50,000 0 0.03% -$94
SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 50,000 50,000 0 0.03% -$1.59K
OneMain Finance Corp. 50,000 50,000 0 0.03% -$1.74K
TELUS Corp. 50,000 50,000 0 0.03% -$1.00K
DOMINION ENERGY 50,000 50,000 0 0.03% -$549
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 50,000 50,000 0 0.03% $188
SIERRA PAC POWER 50,000 50,000 0 0.03% -$922
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 50,000 50,000 0 0.03% -$1.09K
PFSI 6.75 02/15/34 144A 50,000 50,000 0 0.03% -$4.89K
COXENT 2.95 10/01/50 144A 85,000 85,000 0 0.03% -$1.47K
MPLX LP 50,000 50,000 0 0.03% -$695
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 45,000 45,000 0 0.03% -$1.13K
ORACLE CORP 50,000 50,000 0 0.03% -$2.02K
COXENT 5.8 12/15/53 144A 50,000 50,000 0 0.02% -$340
ORACLE CORP 50,000 50,000 0 0.02% -$2.64K
Clarios Global L.P./ Clarios US Finance Co. 40,000 40,000 0 0.02% -$852
WHIRLPOOL CORP 50,000 50,000 0 0.02% -$4.60K
SOUTHERN CO 29,000 29,000 0 0.02% $122
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 25,000 25,000 0 0.01% -$822
TransDigm Term Loan L (Incremental) 250 2032-01-01 24,688 24,688 0 0.01% -$99
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 1,000 1,000 0 0.01% -$1.41K
BXHPP Trust, Series 2021-FILM, Class C 25,000 25,000 0 0.01% -$1.73K
FARMER V7 10/15/64 144A 20,000 20,000 0 0.01% -$531
RYASPE 5.875 08/01/32 144A 13,000 13,000 0 0.01% -$434
WHIRLPOOL CORP 10,000 10,000 0 0.00% -$702
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 225 225 0 0.00% -$115
STEELE IV ISSUER 2025A-1 250,000 250,000 0 0.00% $0

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