Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 0 | 43,243,489 | 43,243,489 | 2.00% | $44.17M |
| Fannie Mae Pool | 0 | 42,736,242 | 42,736,242 | 1.98% | $43.67M |
| Fannie Mae Pool | 0 | 42,786,072 | 42,786,072 | 1.97% | $43.40M |
| US TREASURY N/B | 0 | 28,325,000 | 28,325,000 | 1.31% | $28.99M |
| Fannie Mae Pool | 0 | 22,778,763 | 22,778,763 | 1.05% | $23.14M |
| US TREASURY N/B | 0 | 21,500,000 | 21,500,000 | 0.99% | $21.85M |
| FN FA3042 | 0 | 20,807,765 | 20,807,765 | 0.96% | $21.25M |
| UMBS | 0 | 20,718,190 | 20,718,190 | 0.96% | $21.15M |
| Fannie Mae Pool | 0 | 19,757,781 | 19,757,781 | 0.91% | $20.08M |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 0 | 19,629,651 | 19,629,651 | 0.90% | $19.95M |
| Freddie Mac Pool | 0 | 15,506,431 | 15,506,431 | 0.72% | $15.84M |
| Freddie Mac Pool | 0 | 14,315,452 | 14,315,452 | 0.66% | $14.54M |
| GEN MOTORS FIN | 0 | 12,300,000 | 12,300,000 | 0.58% | $12.78M |
| GOLDMAN SACHS GP | 0 | 11,200,000 | 11,200,000 | 0.50% | $11.10M |
| UPJOHN INC | 0 | 12,100,000 | 12,100,000 | 0.50% | $11.09M |
| AIMCO CLO 24 Ltd | 0 | 10,975,000 | 10,975,000 | 0.50% | $11.07M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 11,050,000 | 11,050,000 | 0.50% | $11.06M |
| JPMORGAN CHASE | 0 | 11,075,000 | 11,075,000 | 0.50% | $11.05M |
| KILROY REALTY LP | 0 | 11,750,000 | 11,750,000 | 0.50% | $10.95M |
| ORACLE CORP | 0 | 10,925,000 | 10,925,000 | 0.48% | $10.58M |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 10,050,000 | 10,050,000 | 0.47% | $10.34M |
| Elmwood CLO 19 Ltd | 0 | 10,000,000 | 10,000,000 | 0.46% | $10.07M |
| VICI PROPERTIE | 0 | 9,525,000 | 9,525,000 | 0.44% | $9.71M |
| BAIN CAPITAL CREDIT CLO BCC_22-4A | 0 | 9,250,000 | 9,250,000 | 0.42% | $9.29M |
| Regatta XXIX Funding Ltd | 0 | 9,250,000 | 9,250,000 | 0.42% | $9.28M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0 | 9,200,000 | 9,200,000 | 0.42% | $9.23M |
| CTECLN 5.3 10/08/35 144a | 0 | 8,975,000 | 8,975,000 | 0.40% | $8.89M |
| Freddie Mac Pool | 0 | 8,504,805 | 8,504,805 | 0.39% | $8.63M |
| FOUNDRY JV HOLDC | 0 | 6,850,000 | 6,850,000 | 0.32% | $7.08M |
| Madison Park Funding XXXIV Ltd | 0 | 6,750,000 | 6,750,000 | 0.31% | $6.77M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 6,650,000 | 6,650,000 | 0.30% | $6.67M |
| JSW Steel Ltd. | 0 | 6,600,000 | 6,600,000 | 0.30% | $6.59M |
| Millicom International Cellular SA | 0 | 6,325,000 | 6,325,000 | 0.30% | $6.58M |
| Aviation Capital Group, LLC | 0 | 6,650,000 | 6,650,000 | 0.30% | $6.55M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 6,550,000 | 6,550,000 | 0.30% | $6.55M |
| BRF SA | 0 | 6,725,000 | 6,725,000 | 0.30% | $6.52M |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 0 | 6,225,000 | 6,225,000 | 0.29% | $6.50M |
| Rede D'or Finance Sarl | 0 | 6,325,000 | 6,325,000 | 0.29% | $6.47M |
| CENOVUS ENERGY | 0 | 6,375,000 | 6,375,000 | 0.29% | $6.37M |
| CHARTER COMM OPT | 0 | 5,950,000 | 5,950,000 | 0.28% | $6.27M |
| RUMO LUX SARL | 0 | 6,725,000 | 6,725,000 | 0.28% | $6.20M |
| Nissan Auto Lease Trust 2025-B | 0 | 6,000,000 | 6,000,000 | 0.27% | $6.07M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 6,100,000 | 6,100,000 | 0.27% | $6.05M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 5,895,000 | 5,895,000 | 0.27% | $6.05M |
| DEXT ABS 2025 2 LLC | 0 | 5,760,000 | 5,760,000 | 0.26% | $5.76M |
| WLSC 6.625 04/15/30 144A | 0 | 5,450,000 | 5,450,000 | 0.26% | $5.65M |
| Benchmark Mortgage Trust, Series 2025-V17, Class AM | 0 | 5,500,000 | 5,500,000 | 0.26% | $5.64M |
| Freddie Mac Pool | 0 | 5,479,834 | 5,479,834 | 0.25% | $5.58M |
| FORDR 2025-2 STEP 02/15/2038 144A | 0 | 5,500,000 | 5,500,000 | 0.25% | $5.56M |
| ENTG 4.75 04/15/29 144A | 0 | 5,550,000 | 5,550,000 | 0.25% | $5.55M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 5,299,000 | 5,299,000 | 0.25% | $5.54M |
| FORDR 2025-1 B | 0 | 5,266,000 | 5,266,000 | 0.24% | $5.39M |
| Adani Ports & Special Economic Zone Ltd. | 0 | 5,900,000 | 5,900,000 | 0.24% | $5.34M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.15M |
| CHTR 5 1/8 05/01/27 | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.00M |
| GRND CANYON UNIV | 0 | 4,845,000 | 4,845,000 | 0.22% | $4.85M |
| CRED AGRICOLE SA | 0 | 4,730,000 | 4,730,000 | 0.21% | $4.73M |
| CHARTER COMM OPT | 0 | 4,525,000 | 4,525,000 | 0.21% | $4.68M |
| Ford Credit Auto Owner Trust 4.22 01/15/2032 | 0 | 4,635,000 | 4,635,000 | 0.21% | $4.64M |
| UNITED MEXICAN | 0 | 4,635,000 | 4,635,000 | 0.21% | $4.62M |
| CHTR 7 02/01/33 144A | 0 | 4,425,000 | 4,425,000 | 0.20% | $4.47M |
| OPTICS BIDCO SPA 6.375% | 0 | 4,375,000 | 4,375,000 | 0.20% | $4.43M |
| Lithia Motors, Inc. | 0 | 4,600,000 | 4,600,000 | 0.20% | $4.43M |
| CORPBOND | 0 | 4,225,000 | 4,225,000 | 0.20% | $4.43M |
| GMABDC 7.25 12/15/33 144A | 0 | 4,150,000 | 4,150,000 | 0.20% | $4.39M |
| MTDR 6.5 04/15/32 144A | 0 | 4,300,000 | 4,300,000 | 0.20% | $4.38M |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 0 | 3,950,000 | 3,950,000 | 0.20% | $4.32M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 4,175,000 | 4,175,000 | 0.19% | $4.30M |
| LINCOLN GLOBAL | 0 | 4,045,000 | 4,045,000 | 0.18% | $4.04M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 3,965,000 | 3,965,000 | 0.18% | $4.02M |
| JPMORGAN CHASE | 0 | 4,000,000 | 4,000,000 | 0.17% | $3.77M |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | 0 | 3,630,000 | 3,630,000 | 0.17% | $3.65M |
| CARMX 2026-1 C | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.51M |
| Dext ABS, LLC | 0 | 3,427,000 | 3,427,000 | 0.16% | $3.42M |
| SUZANO AUSTRIA | 0 | 3,725,000 | 3,725,000 | 0.15% | $3.34M |
| BMARK 2026-V20 AM | 0 | 3,190,000 | 3,190,000 | 0.15% | $3.29M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 3,020,000 | 3,020,000 | 0.14% | $3.02M |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 0 | 3,000,000 | 3,000,000 | 0.14% | $3.01M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 2,890,000 | 2,890,000 | 0.13% | $2.88M |
| Dext ABS 2025-2, LLC | 0 | 2,830,000 | 2,830,000 | 0.13% | $2.83M |
| FORDL 2026-A B | 0 | 2,825,000 | 2,825,000 | 0.13% | $2.83M |
| Hyundai Auto Receivables Trust 4.56 03/15/2033 | 0 | 2,745,000 | 2,745,000 | 0.13% | $2.78M |
| MERCHANTS FLEET FUNDING LLC | 0 | 2,560,000 | 2,560,000 | 0.12% | $2.57M |
| Hyundai Auto Receivables Trust 4.36 03/15/2032 | 0 | 2,385,000 | 2,385,000 | 0.11% | $2.40M |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 0 | 2,390,000 | 2,390,000 | 0.11% | $2.40M |
| BBCMS 2024-5C27 AS | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.36M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 2,120,000 | 2,120,000 | 0.10% | $2.12M |
| BMARK 2024-V9 AS FRN 08-15-57 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.08M |
| SBCLN 2025-A B | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.01M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.98M |
| A&D Mortgage Trust 2025-NQM1 | 0 | 1,888,035 | 1,888,035 | 0.09% | $1.90M |
| GMCAR 2026-1 B | 0 | 1,850,000 | 1,850,000 | 0.08% | $1.85M |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 0 | 1,801,000 | 1,801,000 | 0.08% | $1.82M |
| Maricopa County Industrial Development Authority, Series 2024 | 0 | 1,625,000 | 1,625,000 | 0.08% | $1.73M |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 0 | 1,720,000 | 1,720,000 | 0.08% | $1.73M |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 1,710,000 | 1,710,000 | 0.08% | $1.71M |
| IRB Holding Corp, Term Loan B | 0 | 1,642,055 | 1,642,055 | 0.07% | $1.64M |
| CarMax Auto Owner Trust 2026-1 | 0 | 1,550,000 | 1,550,000 | 0.07% | $1.56M |
| CARMX 2025-4 C | 0 | 1,480,000 | 1,480,000 | 0.07% | $1.50M |
| RAD CLO 26 Ltd | 0 | 1,425,000 | 1,425,000 | 0.06% | $1.43M |
| Rumo Luxembourg SARL | 0 | 1,400,000 | 1,400,000 | 0.06% | $1.40M |
| ARMK TL B10 1L USD | 0 | 1,393,433 | 1,393,433 | 0.06% | $1.39M |
| Sanmina Corp Term Loan B | 0 | 1,390,000 | 1,390,000 | 0.06% | $1.39M |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 0 | 1,385,000 | 1,385,000 | 0.06% | $1.39M |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 1,390,000 | 1,390,000 | 0.06% | $1.38M |
| BBCMS Mortgage Trust, Series 2025-5C36, Class AS | 0 | 1,275,000 | 1,275,000 | 0.06% | $1.33M |
| WILLIS NORTH AME | 0 | 1,320,000 | 1,320,000 | 0.06% | $1.32M |
| VERIZON MASTER TRUST VZMT 2025-10 C | 0 | 1,295,000 | 1,295,000 | 0.06% | $1.30M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.21M |
| LSFCRO TL B 1L USD | 0 | 1,165,831 | 1,165,831 | 0.05% | $1.17M |
| BPCE S.A. | 0 | 975,000 | 975,000 | 0.05% | $1.04M |
| OCP CLO 2020-8R Ltd | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| Neuberger Berman CLO XVI-S Ltd | 0 | 997,000 | 997,000 | 0.05% | $1.00M |
| QXO INC 2025 TERM LOAN B | 0 | 983,555 | 983,555 | 0.04% | $984.50K |
| Ryan LLC 2025 Term Loan | 0 | 1,000,000 | 1,000,000 | 0.04% | $984.06K |
| GMABDC TL B 1L USD | 0 | 935,000 | 935,000 | 0.04% | $938.00K |
| T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0 | 871,293 | 871,293 | 0.04% | $870.64K |
| SCFET 2025-1A C 144A 5.37% 09-20-34 | 0 | 795,000 | 795,000 | 0.04% | $818.63K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 0 | 815,869 | 815,869 | 0.04% | $811.45K |
| BBCMS 2026-5C40 AS | 0 | 750,000 | 750,000 | 0.04% | $774.30K |
| MKSI TL B 1L USD | 0 | 725,000 | 725,000 | 0.03% | $725.91K |
| WOOF TL B 1L USD | 0 | 705,000 | 705,000 | 0.03% | $688.26K |
| Turquoise / TRQ Sales LLC, Term Loan | 0 | 650,000 | 650,000 | 0.03% | $645.94K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 622,050 | 622,050 | 0.03% | $621.79K |
| RESPAR TL B 1L USD | 0 | 610,000 | 610,000 | 0.03% | $609.24K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 606,684 | 606,684 | 0.03% | $608.20K |
| CTNOPM TL B 1L USD | 0 | 544,091 | 544,091 | 0.02% | $540.15K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 513,712 | 513,712 | 0.02% | $513.07K |
| GM Financial Automobile Leasing Trust, Series 2025-3, Class C | 0 | 500,000 | 500,000 | 0.02% | $502.85K |
| AGL CLO 5 Ltd | 0 | 500,000 | 500,000 | 0.02% | $500.96K |
| Ares LXVII CLO Ltd | 0 | 500,000 | 500,000 | 0.02% | $500.01K |
| ENV TL 1L USD | 0 | 498,750 | 498,750 | 0.02% | $496.05K |
| ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A C | 0 | 490,000 | 490,000 | 0.02% | $490.05K |
| Alera Group, Inc., Term Loan B | 0 | 478,800 | 478,800 | 0.02% | $477.00K |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0 | 448,875 | 448,875 | 0.02% | $451.01K |
| Citrin Cooperman Advisors LLC, Delayed Draw 1st Lien Term Loan | 0 | 454,545 | 454,545 | 0.02% | $449.43K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 435,600 | 435,600 | 0.02% | $434.57K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 410,000 | 410,000 | 0.02% | $411.02K |
| Mariner Wealth Advisors LLC, First Lien, Term Loan, B | 0 | 374,062 | 374,062 | 0.02% | $373.50K |
| Herschend Entertainment Company, LLC 2026 Term Loan B | 0 | 350,000 | 350,000 | 0.02% | $350.61K |
| DY TL B 1L USD | 0 | 290,000 | 290,000 | 0.01% | $290.55K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 534,289 | 534,289 | 0.01% | $287.18K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 240,000 | 240,000 | 0.01% | $240.21K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 228,981 | 228,981 | 0.01% | $185.47K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 128,690 | 128,690 | 0.01% | $127.65K |
| PYFISA L 12/16/32 2 | 0 | 92,950 | 92,950 | 0.00% | $92.91K |
| TRICGR L 06/29/26 2 | 0 | 652,030 | 652,030 | 0.00% | $2.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 44,650,000 | 0 | -44,650,000 | 0.00% | -$43.99M |
| US TREASURY N/B | 33,475,000 | 0 | -33,475,000 | 0.00% | -$33.75M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.77M |
| ADVENT HEALTH SY | 13,410,000 | 0 | -13,410,000 | 0.00% | -$13.50M |
| US TREASURY N/B | 10,950,000 | 0 | -10,950,000 | 0.00% | -$10.88M |
| PUBLIC SERVICE | 10,350,000 | 0 | -10,350,000 | 0.00% | -$10.84M |
| CCL 5.125 05/01/29 144A | 10,425,000 | 0 | -10,425,000 | 0.00% | -$10.55M |
| UNITED MEXICAN | 10,350,000 | 0 | -10,350,000 | 0.00% | -$10.27M |
| DEUTSCHE BANK NY | 10,050,000 | 0 | -10,050,000 | 0.00% | -$10.14M |
| GOLDMAN SACHS GP | 11,050,000 | 0 | -11,050,000 | 0.00% | -$10.14M |
| ONEOK INC | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.12M |
| Level 3 Financing, Inc. | 9,875,000 | 0 | -9,875,000 | 0.00% | -$10.11M |
| JH North America Holdings Inc. | 9,875,000 | 0 | -9,875,000 | 0.00% | -$10.06M |
| JPMORGAN CHASE | 9,575,000 | 0 | -9,575,000 | 0.00% | -$9.94M |
| BANK OF AMER CRP | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.83M |
| VISANT 8.375 12/01/31 144A | 9,025,000 | 0 | -9,025,000 | 0.00% | -$9.61M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 8,985,000 | 0 | -8,985,000 | 0.00% | -$9.00M |
| MANUF & TRADERS | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.70M |
| USA PART/USA FIN | 7,625,000 | 0 | -7,625,000 | 0.00% | -$7.88M |
| ATHENE GLOBAL FU | 7,215,000 | 0 | -7,215,000 | 0.00% | -$7.43M |
| HUDSON PACIFIC | 7,615,000 | 0 | -7,615,000 | 0.00% | -$7.01M |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.49M |
| NTT FINANCE | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.11M |
| CACI International Inc. | 5,875,000 | 0 | -5,875,000 | 0.00% | -$6.11M |
| ROYAL BK CANADA | 6,025,000 | 0 | -6,025,000 | 0.00% | -$6.10M |
| Equitable America Global Funding | 5,900,000 | 0 | -5,900,000 | 0.00% | -$6.01M |
| GA GLOBAL FNDING | 5,740,000 | 0 | -5,740,000 | 0.00% | -$5.92M |
| STARBUCKS CORP | 5,825,000 | 0 | -5,825,000 | 0.00% | -$5.88M |
| STRYKER CORP | 5,575,000 | 0 | -5,575,000 | 0.00% | -$5.72M |
| SKYWORKS SOLUT | 5,610,000 | 0 | -5,610,000 | 0.00% | -$5.52M |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 5,325,000 | 0 | -5,325,000 | 0.00% | -$5.46M |
| CITIGROUP INC | 5,425,000 | 0 | -5,425,000 | 0.00% | -$5.46M |
| PNC FINANCIAL | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.42M |
| Macquarie Airfinance Holdings Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.26M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 5,160,000 | 0 | -5,160,000 | 0.00% | -$5.14M |
| KINDER MORGAN | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.11M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.08M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 4,755,000 | 0 | -4,755,000 | 0.00% | -$5.08M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Caesars Entertainment Inc | 5,300,000 | 0 | -5,300,000 | 0.00% | -$4.99M |
| CROWN CASTLE INC | 4,875,000 | 0 | -4,875,000 | 0.00% | -$4.93M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 4,650,000 | 0 | -4,650,000 | 0.00% | -$4.91M |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.90M |
| CHTR 4.75 03/01/30 144A | 5,150,000 | 0 | -5,150,000 | 0.00% | -$4.90M |
| FLEX LTD | 4,850,000 | 0 | -4,850,000 | 0.00% | -$4.84M |
| VDC 2025-1A A2 | 4,730,000 | 0 | -4,730,000 | 0.00% | -$4.76M |
| VDC 2021-1A A2 | 4,875,000 | 0 | -4,875,000 | 0.00% | -$4.75M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.69M |
| AUXILIOR TERM FUNDING 2023 1 LLC | 4,465,000 | 0 | -4,465,000 | 0.00% | -$4.53M |
| CHASE AUTO OWNER TRUST | 4,330,000 | 0 | -4,330,000 | 0.00% | -$4.44M |
| GGAM FIN. LTD 8.00% | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.41M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.40M |
| L3HARRIS TECH IN | 4,265,000 | 0 | -4,265,000 | 0.00% | -$4.38M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.25M |
| AMERICAN EXPRESS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.17M |
| DXC TECH CO | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.13M |
| Brandywine Operating Partnership, L.P. | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.13M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.10M |
| KILROY REALTY LP | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.03M |
| GLENLN 6.125 10/06/28 144A | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.99M |
| JABIL INC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.95M |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.86M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.78M |
| Sandor-Palota | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.75M |
| FKH_20-SFR2 | 3,754,357 | 0 | -3,754,357 | 0.00% | -$3.75M |
| BANK OF NY MELLO | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.72M |
| PIEDMONT OPERAT | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.68M |
| CELANESE US HLDS | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.64M |
| AMT 5.5 03/15/28 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.60M |
| SOUTHERN GAS | 3,590,000 | 0 | -3,590,000 | 0.00% | -$3.58M |
| ERAC USA FINANCE | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.53M |
| CITIBANK NA | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.41M |
| CELANESE US HLDS | 3,181,000 | 0 | -3,181,000 | 0.00% | -$3.27M |
| LENNOX INTL INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.10M |
| ENERGY TRANS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| Teva Pharmaceutical Industries Ltd. | 3,028,000 | 0 | -3,028,000 | 0.00% | -$3.03M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BRIGHTHS FIN GLB | 3,020,000 | 0 | -3,020,000 | 0.00% | -$2.97M |
| BACARDI / MARTIN | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.89M |
| BROADCOM INC | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.86M |
| BROADCOM INC | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.84M |
| COREBRIDGE GF | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.77M |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| Group 1 Automotive, Inc. | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.70M |
| MARRIOTT INTL | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.60M |
| PHILIP MORRIS IN | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.55M |
| BANK OF AMER CRP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| ONEOK INC | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.44M |
| META PLATFORMS | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.39M |
| SOLVENTUM CORP | 2,239,000 | 0 | -2,239,000 | 0.00% | -$2.32M |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 2,355,000 | 0 | -2,355,000 | 0.00% | -$2.30M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.28M |
| BERRY GLOBAL INC | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.20M |
| PENN NATL GAMING | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.12M |
| MMAF Equipment Finance LLC, Series 2020-A, Class A5 | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.07M |
| TYSON FOODS INC | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.05M |
| Warnermedia Holdings Inc | 2,051,000 | 0 | -2,051,000 | 0.00% | -$2.03M |
| MORGAN STANLEY | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.02M |
| COREBRIDGE GF | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.95M |
| BERRY GLOBAL INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.94M |
| MARVELL TECH INC | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.88M |
| GMCAR 2024-4 B 4.67% 05-16-30 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.72M |
| VERISURE TERM B 1LN 11/3/2032 | 1,487,500 | 0 | -1,487,500 | 0.00% | -$1.71M |
| SCHLUMBERGER HLD | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.67M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 1,665,210 | 0 | -1,665,210 | 0.00% | -$1.66M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 1,646,171 | 0 | -1,646,171 | 0.00% | -$1.65M |
| KRC 5.875 10/15/35 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.58M |
| Fortitude Global Funding 4.63 10/06/2028 | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.49M |
| ARAMARK TERM B8 1LN 6/22/2030 | 1,400,825 | 0 | -1,400,825 | 0.00% | -$1.40M |
| SANMINA CORP | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| Sunrise Financing Partnership, Term Loan AAA1 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| SBA TOWER TRUST | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.38M |
| COCA-COLA CONSOL | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.38M |
| DUKE ENERGY CAR | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.32M |
| BOEING CO/THE | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.25M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.20M |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 1,062,150 | 0 | -1,062,150 | 0.00% | -$1.06M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 1,031,850 | 0 | -1,031,850 | 0.00% | -$1.03M |
| VORTEX OPCO LLC PIK TL | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.03M |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 1,042,761 | 0 | -1,042,761 | 0.00% | -$1.01M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 987,831 | 0 | -987,831 | 0.00% | -$973.07K |
| ET 6.1 12/01/28 | 905,000 | 0 | -905,000 | 0.00% | -$950.56K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 935,000 | 0 | -935,000 | 0.00% | -$923.79K |
| Government National Mortgage Association | 1,023,951 | 0 | -1,023,951 | 0.00% | -$911.93K |
| NORTHROP GRUMMAN | 845,000 | 0 | -845,000 | 0.00% | -$860.78K |
| MRVL 5.75 02/15/29 | 815,000 | 0 | -815,000 | 0.00% | -$851.01K |
| WorldPay Term Loan B 200 2031-01-01 | 838,673 | 0 | -838,673 | 0.00% | -$840.51K |
| ASURION TERM B9 1LN 07/31/2027 | 835,625 | 0 | -835,625 | 0.00% | -$835.78K |
| CREATIVE PLANNING TERM B 1LN 5/17/2031 | 817,935 | 0 | -817,935 | 0.00% | -$817.28K |
| HEICO CORP | 790,000 | 0 | -790,000 | 0.00% | -$813.58K |
| PROLOGIS LP | 765,000 | 0 | -765,000 | 0.00% | -$780.90K |
| TRONOX TERM B 1LN 04/04/2029 | 986,669 | 0 | -986,669 | 0.00% | -$764.06K |
| Clarios Global L.P./ Clarios US Finance Co. | 700,000 | 0 | -700,000 | 0.00% | -$725.68K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 662,000 | 0 | -662,000 | 0.00% | -$641.31K |
| TURQUOISE TOPCO LTD TERM LOAN B | 650,000 | 0 | -650,000 | 0.00% | -$640.25K |
| Tronox Term Loan B 250 2031-09-10 | 836,751 | 0 | -836,751 | 0.00% | -$596.03K |
| HILCRP TL B 1L USD | 527,350 | 0 | -527,350 | 0.00% | -$527.68K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 515,000 | 0 | -515,000 | 0.00% | -$516.93K |
| Endure Digital Inc Non-CoOp Term Loan | 966,165 | 0 | -966,165 | 0.00% | -$499.27K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 483,556 | 0 | -483,556 | 0.00% | -$483.88K |
| ALERGR TL B 1L USD | 480,000 | 0 | -480,000 | 0.00% | -$482.29K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 436,700 | 0 | -436,700 | 0.00% | -$437.15K |
| LAS VEGAS SAN | 375,000 | 0 | -375,000 | 0.00% | -$390.61K |
| Government National Mortgage Association | 369,425 | 0 | -369,425 | 0.00% | -$353.41K |
| Aspire Bakeries Holdings LLC, Term Loan B | 287,821 | 0 | -287,821 | 0.00% | -$288.72K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 269,370 | 0 | -269,370 | 0.00% | -$271.31K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 264,624 | 0 | -264,624 | 0.00% | -$265.66K |
| Project Boost Pu 07/16/31 | 265,551 | 0 | -265,551 | 0.00% | -$264.82K |
| FHF TRUST 2022-1 FHF 2022-1A A | 238,135 | 0 | -238,135 | 0.00% | -$238.07K |
| Proofpoint Term Loan B 300 2028-08-01 | 129,018 | 0 | -129,018 | 0.00% | -$129.48K |
| Reworld Holding Corp Term Loan C | 73,868 | 0 | -73,868 | 0.00% | -$73.87K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 | 59,738 | 0 | -59,738 | 0.00% | -$59.39K |
| Option Care Health Inc 2025 Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 3,565,000 | 7,565,000 | 4,000,000 | 0.35% | $4.11M |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 1,603,829 | 2,294,809 | 690,980 | 0.10% | $668.90K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 1,657,079 | 1,967,916 | 310,836 | 0.09% | $319.97K |
| EVERTEC LLC | 929,000 | 1,479,000 | 550,000 | 0.07% | $548.22K |
| AIR CANADA TERM B 1LN 03/21/2031 | 246,250 | 1,399,626 | 1,153,376 | 0.06% | $1.15M |
| FRSTST TL B 1L USD | 1,252,633 | 1,383,515 | 130,881 | 0.06% | $127.35K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 798,488 | 1,096,487 | 297,999 | 0.05% | $295.50K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 538,201 | 1,035,606 | 497,404 | 0.05% | $497.54K |
| SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 | 520,000 | 997,000 | 477,000 | 0.05% | $479.17K |
| Zacapa SARL 2024 Term Loan | 560,796 | 848,594 | 287,798 | 0.04% | $283.63K |
| TRICGR L 06/29/26 1 | 101,440 | 227,052 | 125,612 | 0.00% | -$76.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 84,000,000 | 60,325,000 | -23,675,000 | 2.63% | -$22.07M |
| FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 22,434,609 | 21,665,129 | -769,479 | 1.00% | -$702.07K |
| Fannie Mae Pool | 22,347,145 | 20,804,237 | -1,542,909 | 0.96% | -$1.48M |
| Freddie Mac Pool | 18,999,846 | 17,995,896 | -1,003,950 | 0.85% | -$954.27K |
| FR RJ1974 | 18,295,548 | 16,769,568 | -1,525,980 | 0.78% | -$1.55M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 7,098,072 | 6,952,576 | -145,496 | 0.32% | -$117.51K |
| FIXED INC CLEARING CORP.REPO | 8,137,045 | 7,000,235 | -1,136,810 | 0.32% | -$1.14M |
| Federal National Mortgage Association Series 2018-55, Class GA | 7,365,459 | 7,114,480 | -250,978 | 0.31% | -$214.14K |
| HTAP Issuer Trust 2025-1 | 6,209,999 | 6,036,176 | -173,823 | 0.28% | -$118.10K |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 7,190,000 | 6,070,130 | -1,119,870 | 0.28% | -$1.11M |
| Fannie Mae REMICS | 5,739,738 | 5,516,592 | -223,146 | 0.26% | -$218.39K |
| XHR LP | 9,050,000 | 5,000,000 | -4,050,000 | 0.23% | -$4.07M |
| MORGAN STANLEY | 5,550,000 | 5,000,000 | -550,000 | 0.23% | -$582.17K |
| Progress Residential Trust, Series 2025-SFR2, Class D | 4,824,657 | 4,815,413 | -9,244 | 0.20% | -$575 |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 4,127,541 | 4,117,065 | -10,476 | 0.19% | -$14.67K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3,797,556 | 3,787,942 | -9,614 | 0.17% | -$16.29K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 4,259,096 | 4,170,788 | -88,308 | 0.16% | -$59.41K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 4,252,970 | 4,164,510 | -88,460 | 0.16% | -$95.76K |
| Gilead Aviation LLC, Series 2025-1A, Class B | 3,525,730 | 3,482,479 | -43,251 | 0.16% | -$72.37K |
| Fannie Mae REMICS | 3,619,577 | 3,453,797 | -165,780 | 0.16% | -$136.34K |
| GCAT GCAT 2021 NQM5 A1 144A | 4,177,274 | 4,071,324 | -105,950 | 0.16% | -$89.99K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 4,217,929 | 4,124,759 | -93,170 | 0.16% | -$97.92K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 3,422,500 | 3,413,922 | -8,578 | 0.15% | -$22.54K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 5,000,000 | 3,350,000 | -1,650,000 | 0.15% | -$1.58M |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 3,275,000 | 3,266,812 | -8,188 | 0.15% | -$5.44K |
| Progress Residential Trust, Series 2025-SFR2, Class C | 3,349,819 | 3,343,400 | -6,418 | 0.14% | -$2.05K |
| NAVTR 2025-1 A | 3,150,000 | 3,102,698 | -47,302 | 0.14% | -$40.98K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 3,494,092 | 3,428,722 | -65,370 | 0.13% | -$46.71K |
| ZELIS TERM B 1LN 09/28/2029 | 2,896,920 | 2,889,568 | -7,353 | 0.13% | -$38.35K |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2,812,261 | 2,805,141 | -7,120 | 0.13% | -$20.51K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 2,685,093 | 2,678,312 | -6,781 | 0.12% | -$7.07K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 3,138,356 | 3,039,203 | -99,153 | 0.12% | -$82.08K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 3,108,980 | 2,994,643 | -114,337 | 0.12% | -$42.14K |
| CSMC Trust | 2,955,376 | 2,847,117 | -108,259 | 0.12% | -$96.50K |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 2,575,219 | 2,568,715 | -6,503 | 0.12% | -$2.27K |
| AOMT 2021-5 A1 | 2,967,436 | 2,866,455 | -100,981 | 0.11% | -$87.20K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 2,624,552 | 2,506,002 | -118,551 | 0.11% | -$117.95K |
| Corpay Technologies Operating Company LLC Term Loan B5 | 2,431,430 | 2,425,306 | -6,125 | 0.11% | -$6.17K |
| PSDO TL B 1L USD | 2,474,869 | 2,468,682 | -6,187 | 0.11% | -$58.65K |
| TPMT 2019-4 A1 | 2,642,842 | 2,502,129 | -140,714 | 0.11% | -$122.70K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 3,547,320 | 2,414,422 | -1,132,898 | 0.11% | -$1.13M |
| T/L ASURION LLC REGD 0.00000000 | 2,391,571 | 2,385,577 | -5,994 | 0.11% | $6.65K |
| T/L ACRISURE LLC REGD 0.00000000 | 2,400,042 | 2,393,997 | -6,045 | 0.11% | -$10.82K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 2,872,428 | 2,800,615 | -71,813 | 0.11% | -$39.16K |
| CINEMARK USA INC 2025 TERM LOAN B | 2,371,957 | 2,365,997 | -5,960 | 0.11% | -$3.00K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 2,827,337 | 2,772,483 | -54,853 | 0.11% | -$30.12K |
| AOMT 2021-6 A1 | 2,822,262 | 2,716,529 | -105,733 | 0.11% | -$85.40K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 2,725,052 | 2,601,902 | -123,150 | 0.10% | -$79.75K |
| Fannie Mae REMICS | 2,506,401 | 2,451,316 | -55,085 | 0.10% | -$45.14K |
| Four Seasons Hotels Limited 2025 Term Loan B | 2,211,623 | 2,206,081 | -5,543 | 0.10% | $6.97K |
| Quikrete Holdings, Inc., Term Loan B-1 | 2,191,118 | 2,185,599 | -5,519 | 0.10% | -$8.13K |
| United Rentals North America Inc2025 Repriced Term Loan B | 2,164,531 | 2,159,038 | -5,494 | 0.10% | -$9.83K |
| HWRI TL B 1L USD | 2,144,800 | 2,139,200 | -5,600 | 0.10% | -$3.24K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 2,144,387 | 2,138,874 | -5,513 | 0.10% | -$15.56K |
| HUB INTL LTD | 2,099,438 | 2,093,256 | -6,183 | 0.09% | -$14.39K |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032 | 2,083,914 | 2,078,678 | -5,236 | 0.09% | -$3.27K |
| CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | 2,407,595 | 2,342,156 | -65,439 | 0.09% | -$44.33K |
| Signature Aviation Term Loan B 275 2028-04-06 | 2,068,189 | 2,062,979 | -5,210 | 0.09% | -$8.71K |
| BERPAC TL B7 1L USD | 2,044,459 | 2,039,348 | -5,111 | 0.09% | -$6.72K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 2,433,894 | 2,348,800 | -85,094 | 0.09% | -$76.13K |
| CHTR TL B5 1L USD | 2,035,782 | 2,030,655 | -5,128 | 0.09% | -$3.96K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1,976,563 | 1,971,584 | -4,979 | 0.09% | -$5.39K |
| UFC Holdings, LLC, Term Loan | 1,963,953 | 1,959,031 | -4,922 | 0.09% | -$6.52K |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 1,975,899 | 1,935,397 | -40,502 | 0.09% | -$39.88K |
| USI TERM D 1LN 11/21/2029 | 1,957,872 | 1,952,927 | -4,944 | 0.09% | -$9.34K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 2,280,914 | 2,200,822 | -80,092 | 0.09% | -$46.19K |
| Bimbo Bakeries USA, Inc. | 4,775,000 | 1,825,000 | -2,950,000 | 0.09% | -$3.10M |
| MCFE TL B1 1L USD | 2,159,379 | 2,153,940 | -5,439 | 0.09% | -$141.55K |
| HAWK TL B 1L USD | 1,905,674 | 1,900,874 | -4,800 | 0.09% | -$11.45K |
| US LBM TERM B 1LN 06/06/2031 | 1,936,796 | 1,931,893 | -4,903 | 0.08% | -$11.26K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 2,195,348 | 2,127,289 | -68,059 | 0.08% | -$74.26K |
| VCVHHO TL 1L USD | 1,995,000 | 1,990,000 | -5,000 | 0.08% | -$79.05K |
| Core & Main L.P., Term Loan D | 1,801,277 | 1,795,966 | -5,311 | 0.08% | -$2.31K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,792,143 | 1,787,662 | -4,480 | 0.08% | -$11.53K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,797,262 | 1,792,712 | -4,550 | 0.08% | -$11.17K |
| TRICORBRAUN TERM 1LN 03/03/2031 | 1,877,307 | 1,872,418 | -4,889 | 0.08% | -$97.17K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 2,805,000 | 1,735,742 | -1,069,258 | 0.08% | -$1.07M |
| NORTONLIFELOCK TERM B 1LN 09/12/2029 | 1,710,885 | 1,704,193 | -6,692 | 0.08% | -$24.60K |
| YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 1,663,369 | 1,659,014 | -4,354 | 0.08% | -$3.50K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 1,674,852 | 1,670,601 | -4,251 | 0.08% | -$25.92K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 1,928,760 | 1,823,498 | -105,262 | 0.07% | -$39.45K |
| Science Applications International Corporation 2024 Term Loan B3 | 1,634,118 | 1,629,971 | -4,148 | 0.07% | -$1.62K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 1,625,000 | 1,620,938 | -4,062 | 0.07% | -$10.13K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 3,000,000 | 1,625,000 | -1,375,000 | 0.07% | -$1.33M |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 1,587,140 | 1,583,162 | -3,978 | 0.07% | -$6.27K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,625,502 | 1,621,438 | -4,064 | 0.07% | -$45.49K |
| Fannie Mae REMICS | 1,675,890 | 1,617,684 | -58,206 | 0.07% | -$53.36K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 1,840,674 | 1,766,593 | -74,081 | 0.07% | -$32.74K |
| FANNIE MAE REMICS FNR 2012-140 PA | 1,813,549 | 1,785,195 | -28,354 | 0.07% | -$21.96K |
| ACRISU TL B 1L USD | 1,546,125 | 1,542,250 | -3,875 | 0.07% | -$5.32K |
| C.H. GUENTHER 11/17/2028 | 1,529,007 | 1,524,993 | -4,014 | 0.07% | -$7.84K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 1,722,092 | 1,547,073 | -175,019 | 0.07% | -$159.52K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 1,684,311 | 1,614,367 | -69,945 | 0.07% | -$59.27K |
| Freddie Mac REMICS | 1,619,330 | 1,580,269 | -39,060 | 0.07% | -$28.34K |
| Chariot Buyer LLC/Term Loan B 07/25 | 1,465,330 | 1,461,658 | -3,673 | 0.07% | -$9.50K |
| SSNC TL B8 1L USD | 1,514,376 | 1,446,936 | -67,440 | 0.07% | -$71.73K |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,442,021 | 1,438,389 | -3,632 | 0.07% | -$1.01K |
| MFRA 2021-INV2 A1 | 1,635,489 | 1,531,420 | -104,069 | 0.06% | -$68.61K |
| Fannie Mae REMICS | 1,524,944 | 1,432,592 | -92,352 | 0.06% | -$84.49K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,406,370 | 1,400,688 | -5,682 | 0.06% | -$5.10K |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1,396,500 | 1,393,000 | -3,500 | 0.06% | -$6.98K |
| Tempur Sealy International Inc., Term Loan | 1,354,631 | 1,350,541 | -4,091 | 0.06% | -$2.27K |
| Fannie Mae REMICS | 1,492,557 | 1,374,111 | -118,446 | 0.06% | -$108.92K |
| WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | 1,350,000 | 1,346,625 | -3,375 | 0.06% | -$9.69K |
| SKYMILES TL 10/20/2028 10/20/2028 | 1,329,775 | 1,326,451 | -3,324 | 0.06% | -$1.47K |
| IMPRL 2021-NQM2 A1 | 1,614,136 | 1,543,867 | -70,269 | 0.06% | -$67.08K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1,319,522 | 1,316,207 | -3,315 | 0.06% | -$8.96K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 1,549,354 | 1,472,122 | -77,232 | 0.06% | -$60.51K |
| AHP Health Partners, Inc., Term Loan B | 1,292,569 | 1,289,338 | -3,231 | 0.06% | -$8.89K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 1,478,849 | 1,422,721 | -56,128 | 0.06% | -$44.77K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 1,547,288 | 1,515,276 | -32,012 | 0.06% | -$36.82K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 1,241,100 | 1,237,950 | -3,150 | 0.06% | -$3.48K |
| IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA | 1,372,397 | 1,259,090 | -113,307 | 0.06% | -$105.51K |
| Installed Building Products, Inc., First Lien, Term Loan, B3 | 1,230,852 | 1,227,728 | -3,124 | 0.06% | -$2.35K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 1,208,567 | 1,205,523 | -3,044 | 0.05% | -$2.55K |
| CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 | 1,327,741 | 1,301,362 | -26,379 | 0.05% | -$19.17K |
| AOMT 2021-3 A1 | 1,397,657 | 1,346,769 | -50,888 | 0.05% | -$44.07K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1,219,315 | 1,167,706 | -51,609 | 0.05% | -$55.19K |
| Red SPV LLC, First Lien, Initial Term Loan | 1,172,062 | 1,169,125 | -2,938 | 0.05% | $733 |
| CCC Intelligent Solutions Inc. Term Loan B | 1,177,502 | 1,175,224 | -2,278 | 0.05% | -$14.58K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | 1,162,276 | 1,159,349 | -2,928 | 0.05% | -$4.38K |
| Terex Term Loan B 175 2031-10-01 | 1,154,207 | 1,151,314 | -2,893 | 0.05% | -$4.82K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 1,396,341 | 1,330,147 | -66,194 | 0.05% | -$32.72K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 1,204,408 | 1,190,335 | -14,073 | 0.05% | -$26.31K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 1,229,068 | 1,178,012 | -51,056 | 0.05% | -$53.88K |
| Cimpress Public Limited Company 2024 Term Loan B | 1,137,733 | 1,134,860 | -2,873 | 0.05% | -$4.52K |
| Priority Waste Holdings LLC/Revolver 8/23 | 1,250,603 | 1,151,790 | -98,812 | 0.05% | -$116.54K |
| AZZ TERM B 1LN 05/14/2029 | 1,461,200 | 1,125,616 | -335,585 | 0.05% | -$336.06K |
| CLARIOS TERM B 1LN 05/06/2030 | 1,118,721 | 1,115,903 | -2,818 | 0.05% | -$4.21K |
| CORP SERVICE CO | 1,175,056 | 1,098,607 | -76,449 | 0.05% | -$79.12K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,089,525 | 1,086,788 | -2,738 | 0.05% | -$4.92K |
| COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 | 1,146,269 | 1,135,289 | -10,980 | 0.05% | -$5.82K |
| CACI INTERNATIONAL TERM B 1LN 10/30/2031 | 1,042,125 | 1,039,500 | -2,625 | 0.05% | -$3.72K |
| KKR Apple Bidco LLC, Term Loan B | 1,040,438 | 1,037,817 | -2,621 | 0.05% | -$5.27K |
| BELRON TL B 1L USD | 1,034,570 | 1,031,977 | -2,593 | 0.05% | -$4.59K |
| MICHAELS TERM 1LN 04/15/2028 | 1,034,051 | 1,031,352 | -2,700 | 0.05% | $33.64K |
| UNSEAM TL B 1L USD | 1,020,000 | 1,017,450 | -2,550 | 0.05% | -$5.15K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1,008,531 | 1,005,991 | -2,540 | 0.05% | -$4.72K |
| GCAT Trust | 1,170,233 | 1,122,461 | -47,773 | 0.05% | $2.06K |
| EMRLD Borrower LP Term Loan B | 1,008,693 | 1,006,164 | -2,528 | 0.05% | -$1.09K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 1,225,925 | 1,170,945 | -54,980 | 0.05% | -$42.61K |
| Windsor Holdings III, LLC, Term Loan B | 994,845 | 992,340 | -2,506 | 0.05% | $1.85K |
| AOMT 2021-4 A1 | 1,237,317 | 1,165,500 | -71,817 | 0.05% | -$53.19K |
| TransUnion Term Loan B-8 175 2031-05-29 | 996,026 | 993,505 | -2,522 | 0.05% | -$1.55K |
| PERCOR TL B 1L USD | 1,822,230 | 1,069,361 | -752,869 | 0.04% | -$582.00K |
| Solera Term Loan B 400 2028-05-15 | 1,053,448 | 1,050,705 | -2,743 | 0.04% | -$39.78K |
| T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 | 1,112,556 | 960,675 | -151,882 | 0.04% | -$153.55K |
| EMRLD Borrower L.P., Incremental Term Loan B | 953,910 | 951,519 | -2,391 | 0.04% | -$135 |
| Novelis Term Loan B 200 2032-02-09 | 950,225 | 947,838 | -2,388 | 0.04% | -$4.81K |
| PLTK TL B 1L USD | 979,681 | 977,116 | -2,565 | 0.04% | -$10.66K |
| HBR FGHT TOOLS U 06/05/31 | 957,875 | 955,450 | -2,425 | 0.04% | -$679 |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 1,103,884 | 1,037,743 | -66,142 | 0.04% | -$55.42K |
| GCAT 2021-CM1 Trust | 1,030,113 | 969,995 | -60,117 | 0.04% | -$46.50K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 940,251 | 937,877 | -2,374 | 0.04% | -$6.48K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 932,662 | 930,325 | -2,338 | 0.04% | -$6.53K |
| Flutter Financing B.V., Term Loan B | 927,675 | 925,350 | -2,325 | 0.04% | -$386 |
| GODADDY TERM B7 1LN 5/30/2031 | 926,707 | 924,361 | -2,346 | 0.04% | -$5.45K |
| WOOF TL B 1L USD | 978,475 | 920,052 | -58,423 | 0.04% | -$45.40K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 922,568 | 920,238 | -2,330 | 0.04% | -$11.54K |
| Froneri US Inc2024 USD Term Loan B4 | 909,840 | 907,554 | -2,286 | 0.04% | $2.84K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 947,925 | 945,450 | -2,475 | 0.04% | -$19.97K |
| Aqua Finance Trust, Series 2021-A, Class A | 1,092,953 | 960,718 | -132,235 | 0.04% | -$120.95K |
| GODADDY TERM B8 1LN 11/9/2029 | 889,600 | 887,353 | -2,246 | 0.04% | -$6.00K |
| KASEYA TL B 1L USD | 905,450 | 903,175 | -2,275 | 0.04% | -$36.80K |
| TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 997,965 | 949,545 | -48,420 | 0.04% | -$46.30K |
| WHEAT SEP 26 | -493 | -801 | -308 | 0.04% | $1.40M |
| MI Windows & Doors LLC | 834,508 | 832,417 | -2,092 | 0.04% | -$3.66K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 839,450 | 836,875 | -2,575 | 0.04% | -$1.15K |
| Simon & Schuster 7/25 10/30/2030 | 806,870 | 804,853 | -2,017 | 0.04% | -$12.08K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 868,232 | 811,694 | -56,538 | 0.04% | -$46.23K |
| FANNIE MAE REMICS FNR 2017-15 BC | 1,020,252 | 791,476 | -228,776 | 0.04% | -$217.82K |
| REWORLD TERM B 1LN 11/30/2028 | 954,268 | 764,818 | -189,450 | 0.03% | -$189.45K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 832,747 | 830,650 | -2,098 | 0.03% | -$49.69K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 759,931 | 758,022 | -1,909 | 0.03% | -$2.52K |
| MICRO HOLDN CORP TL 1S 52 | 831,718 | 829,591 | -2,127 | 0.03% | -$4.29K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 745,465 | 743,570 | -1,895 | 0.03% | -$4.25K |
| SAVENT TL B 1L USD | 738,150 | 736,300 | -1,850 | 0.03% | -$1.85K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class B | 725,000 | 714,721 | -10,279 | 0.03% | -$10.43K |
| CSMC 2020-NQM1 Trust | 847,259 | 758,498 | -88,761 | 0.03% | -$80.02K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 730,618 | 728,681 | -1,937 | 0.03% | -$97 |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 727,760 | 725,936 | -1,824 | 0.03% | -$3.37K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 1,236,021 | 721,847 | -514,174 | 0.03% | -$513.56K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 722,700 | 720,875 | -1,825 | 0.03% | $3.10K |
| STAR Trust, Series 2021-1, Class A1 | 784,613 | 744,769 | -39,844 | 0.03% | -$33.90K |
| Penn National Gaming, Inc., First Lien Term Loan B | 706,275 | 704,450 | -1,825 | 0.03% | -$3.42K |
| Iron Mountain Information Management LLC | 702,487 | 700,700 | -1,788 | 0.03% | -$9.31K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 696,000 | 693,825 | -2,175 | 0.03% | -$2.00K |
| ASURION TERM B10 1LN 08/19/2028 | 684,505 | 682,741 | -1,764 | 0.03% | -$1.72K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 827,659 | 715,860 | -111,799 | 0.03% | -$97.93K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 666,034 | 657,821 | -8,212 | 0.03% | -$8.56K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 753,030 | 661,087 | -91,943 | 0.03% | -$87.37K |
| Project Boost Purchaser LLC, Term Loan | 663,338 | 661,675 | -1,662 | 0.03% | -$12.36K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 810,371 | 773,396 | -36,976 | 0.03% | -$25.28K |
| MFRA 2021-NQM2 A1 | 746,808 | 718,043 | -28,765 | 0.03% | -$22.42K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 724,374 | 678,626 | -45,747 | 0.03% | -$30.48K |
| AOMT 2021-1 A1 | 722,166 | 700,391 | -21,775 | 0.03% | -$24.59K |
| WAY TL B 1L USD | 624,556 | 622,978 | -1,578 | 0.03% | -$4.95K |
| ATHENA TL B 1L USD | 627,019 | 625,443 | -1,575 | 0.03% | -$7.07K |
| Ontario Gaming GTA LP Term Loan B | 653,362 | 651,700 | -1,662 | 0.03% | -$3.15K |
| AMR ROCK SALT 06/12/28 | 718,125 | 716,250 | -1,875 | 0.03% | $71.13K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 696,588 | 630,735 | -65,853 | 0.03% | -$57.80K |
| MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 605,713 | 602,891 | -2,822 | 0.03% | -$2.40K |
| Pegasus BidCo BV, Repriced Term Loan B | 589,740 | 588,262 | -1,478 | 0.03% | -$4.18K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 667,207 | 653,450 | -13,757 | 0.03% | -$5.71K |
| JetBlue Airways Corporation Initial Term Loan | 608,850 | 607,312 | -1,538 | 0.03% | $3.63K |
| GFL ES US LLC | 580,000 | 578,550 | -1,450 | 0.03% | -$1.35K |
| ARRW 2019-3 A1 | 638,098 | 593,836 | -44,262 | 0.03% | -$39.86K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 547,368 | 545,965 | -1,404 | 0.02% | -$2.42K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 588,393 | 553,125 | -35,269 | 0.02% | -$32.74K |
| BLKFPL TL B 1L USD | 540,000 | 538,650 | -1,350 | 0.02% | $2.47K |
| Surf Holdings, LLC, Incremental Term Loan | 540,758 | 539,332 | -1,426 | 0.02% | -$7.05K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 638,981 | 619,187 | -19,794 | 0.02% | -$8.23K |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 608,876 | 556,489 | -52,387 | 0.02% | -$46.67K |
| Freddie Mac REMICS | 536,466 | 508,530 | -27,935 | 0.02% | -$25.66K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 507,450 | 506,175 | -1,275 | 0.02% | -$2.11K |
| HERSCHEND TERM 1LN 5/27/2032 | 498,750 | 497,500 | -1,250 | 0.02% | -$2.25K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 565,443 | 532,607 | -32,837 | 0.02% | -$26.40K |
| OBX 2020-INV1 TRUST 3.5% 12/25/2049 144A | 556,832 | 537,048 | -19,784 | 0.02% | -$14.27K |
| New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 | 515,098 | 496,367 | -18,730 | 0.02% | -$16.04K |
| AMNPHA TL B 1L USD | 465,000 | 463,838 | -1,162 | 0.02% | -$3.30K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 562,943 | 561,525 | -1,418 | 0.02% | $9.12K |
| GOAT Holdco LLC, First Lien Term Loan B | 487,550 | 444,584 | -42,966 | 0.02% | -$42.75K |
| Fannie Mae REMICS | 502,679 | 467,478 | -35,201 | 0.02% | -$30.77K |
| Freddie Mac REMICS | 503,873 | 466,498 | -37,375 | 0.02% | -$32.74K |
| MFRA 2021-NQM1 A1 | 479,801 | 454,261 | -25,540 | 0.02% | -$22.70K |
| Falcon Aerospace Ltd., Series 2019-1, Class A | 449,102 | 425,122 | -23,980 | 0.02% | -$19.37K |
| GCAT GCAT 2019 RPL1 A1 144A | 442,497 | 408,918 | -33,579 | 0.02% | -$31.02K |
| FREDDIE MAC REMICS FHR 5048 A | 472,817 | 426,802 | -46,014 | 0.02% | -$41.19K |
| VISIO 2021-1R TRUST VISIO 2021-1R A1 | 470,376 | 423,892 | -46,485 | 0.02% | -$40.46K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 447,134 | 404,924 | -42,210 | 0.02% | -$37.04K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 399,000 | 398,000 | -1,000 | 0.02% | -$17.77K |
| CSMC Trust, Series 2020-AFC1, Class A1 | 394,843 | 376,189 | -18,654 | 0.02% | -$16.38K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 30,333,755 | 360,342 | -29,973,412 | 0.02% | -$29.97M |
| AOMT 2020-R1 A1 | 414,132 | 368,627 | -45,505 | 0.02% | -$38.26K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 421,676 | 351,253 | -70,423 | 0.02% | -$72.30K |
| Fluidra, S.A., Term Loan B | 336,875 | 336,000 | -875 | 0.02% | -$1.40K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,728,720 | 328,698 | -1,400,022 | 0.01% | -$1.40M |
| AOMT 2020-4 A1 | 409,847 | 334,782 | -75,065 | 0.01% | -$68.76K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 371,240 | 331,603 | -39,637 | 0.01% | -$35.24K |
| EP PURCHASER LLC 2021 TERM LOAN B | 516,275 | 514,938 | -1,338 | 0.01% | -$131.59K |
| GCAT Trust, Series 2020-NQM2, Class A1 | 343,985 | 315,709 | -28,276 | 0.01% | -$26.04K |
| NRZT 2017-2A A3 | 320,953 | 308,242 | -12,711 | 0.01% | -$10.55K |
| New Residential Mortgage Loan Trust 2017-1 | 311,638 | 298,655 | -12,982 | 0.01% | -$10.93K |
| ROAD TL B 1L USD | 287,825 | 287,100 | -725 | 0.01% | -$1.17K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 346,451 | 314,287 | -32,164 | 0.01% | -$26.60K |
| FNR 2017-34 JK | 316,139 | 287,456 | -28,683 | 0.01% | -$26.61K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 318,904 | 296,505 | -22,399 | 0.01% | -$19.07K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 316,899 | 290,657 | -26,242 | 0.01% | -$22.94K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 279,300 | 278,602 | -698 | 0.01% | -$1.74K |
| NRZT 2017-4A A1 | 286,853 | 273,536 | -13,318 | 0.01% | -$10.33K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | 313,143 | 268,635 | -44,508 | 0.01% | -$43.02K |
| Trucordia Term Loan B 325 2032-06-07 | 265,000 | 264,338 | -662 | 0.01% | -$3.14K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 384,030 | 253,149 | -130,881 | 0.01% | -$131.77K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 266,205 | 254,209 | -11,996 | 0.01% | -$10.24K |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 287,264 | 283,738 | -3,526 | 0.01% | -$1.64K |
| NOURYON TERM B-1 1LN 04/03/2028 | 246,397 | 245,770 | -627 | 0.01% | -$522 |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 341,719 | 250,852 | -90,867 | 0.01% | -$88.63K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A | 299,281 | 245,683 | -53,598 | 0.01% | -$51.54K |
| DK Crown Holdings Inc2025 Term Loan B | 233,825 | 233,238 | -588 | 0.01% | $582 |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 250,219 | 219,542 | -30,677 | 0.01% | -$30.04K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 224,403 | 212,353 | -12,050 | 0.01% | -$10.49K |
| Whitewater Whistler Holdings LLC 2024 Refinancing Term Loan | 268,585 | 208,548 | -60,037 | 0.01% | -$60.21K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 220,172 | 211,657 | -8,515 | 0.01% | -$7.00K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 | 272,836 | 209,163 | -63,673 | 0.01% | -$61.10K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 199,324 | 198,824 | -500 | 0.01% | -$376 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 228,817 | 203,846 | -24,970 | 0.01% | -$23.26K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 216,792 | 195,318 | -21,474 | 0.01% | -$20.65K |
| Fannie Mae REMICS | 296,204 | 187,229 | -108,975 | 0.01% | -$107.05K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1 | 224,984 | 187,266 | -37,718 | 0.01% | -$36.14K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 214,670 | 180,487 | -34,183 | 0.01% | -$33.46K |
| MFRA TRUST MFRA 2020 NQM1 A1 144A | 212,062 | 178,100 | -33,962 | 0.01% | -$31.92K |
| NRZT 2021-NQ2R A1 | 190,335 | 173,207 | -17,128 | 0.01% | -$14.73K |
| NRZT 2016-4A A1 | 182,269 | 175,757 | -6,513 | 0.01% | -$5.28K |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | 164,212 | 158,419 | -5,793 | 0.01% | -$4.53K |
| USCLN 2023-1 B | 190,428 | 144,403 | -46,025 | 0.01% | -$46.64K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 168,394 | 146,892 | -21,502 | 0.01% | -$20.29K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 147,334 | 141,417 | -5,917 | 0.01% | -$4.89K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 167,679 | 139,102 | -28,577 | 0.01% | -$27.48K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 159,572 | 137,731 | -21,841 | 0.01% | -$21.12K |
| ICON TERM B 1LN 07/03/2028 | 118,047 | 117,097 | -950 | 0.01% | -$1.18K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 132,538 | 105,162 | -27,375 | 0.00% | -$26.13K |
| NRZT 2016-1A A1 144A FRN 03-25-56 | 106,101 | 101,649 | -4,451 | 0.00% | -$4.07K |
| AOMT 2020-1 A1 | 105,107 | 96,056 | -9,051 | 0.00% | -$8.41K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019 3 | 142,665 | 83,468 | -59,197 | 0.00% | -$58.49K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 85,715 | 79,840 | -5,875 | 0.00% | -$5.25K |
| Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 84,967 | 68,452 | -16,515 | 0.00% | -$15.50K |
| Government National Mortgage Association | 42,434 | 40,041 | -2,393 | 0.00% | -$2.37K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 49,590 | 30,298 | -19,292 | 0.00% | -$19.10K |
| PRA Health Sciences Inc 2024 US Term Loan B | 29,412 | 29,175 | -237 | 0.00% | -$294 |
| RMLT 2020-1 A1 | 36,486 | 17,815 | -18,672 | 0.00% | -$18.50K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 12,667 | 10,491 | -2,176 | 0.00% | -$2.20K |
| SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 10,346 | 10,170 | -176 | 0.00% | -$114 |
| Freddie Mac REMICS | 11,610 | 7,254 | -4,356 | 0.00% | -$4.34K |
| Government National Mortgage Association | 517,995 | 3,158 | -514,837 | 0.00% | -$495.44K |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 623,762 | 304,034 | -319,728 | 0.00% | -$60.52K |
| TRICGR TL B 1L USD | 542,513 | 264,432 | -278,081 | 0.00% | -$52.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROGERS COMMUNIC | 10,195,000 | 10,195,000 | 0 | 0.47% | $22.25K |
| HORACE MANN EDUC | 10,425,000 | 10,425,000 | 0 | 0.47% | $40.22K |
| PLAINS ALL AMER | 10,225,000 | 10,225,000 | 0 | 0.47% | $34.21K |
| HPS CORPORATE LE | 10,225,000 | 10,225,000 | 0 | 0.46% | $14.85K |
| World Omni Select Auto Trust 2024-A | 10,000,000 | 10,000,000 | 0 | 0.46% | $29.71K |
| AMSR Trust, Series 2024-SFR1, Class D | 10,000,000 | 10,000,000 | 0 | 0.44% | $32.80K |
| Texas Debt Capital CLO 2024-I Ltd | 9,500,000 | 9,500,000 | 0 | 0.43% | -$18.36K |
| ROCK Trust, Series 2024-CNTR, Class D | 9,000,000 | 9,000,000 | 0 | 0.43% | $73.53K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 9,280,000 | 9,280,000 | 0 | 0.43% | -$5.64K |
| IQVIA INC SR SECURED 02/29 6.25 | 8,740,000 | 8,740,000 | 0 | 0.42% | -$12.11K |
| IL ST TXB-PENSION | 8,921,814 | 8,921,814 | 0 | 0.41% | $17.97K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 9,500,000 | 9,500,000 | 0 | 0.41% | $179.30K |
| World Omni Auto Receivables Trust 2024-C | 9,000,000 | 9,000,000 | 0 | 0.41% | $26.74K |
| Madison Park Funding LIV Ltd | 9,000,000 | 9,000,000 | 0 | 0.41% | $8.27K |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | 8,820,000 | 8,820,000 | 0 | 0.41% | $9.33K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 9,150,000 | 9,150,000 | 0 | 0.40% | $47.18K |
| Rocket Cos., Inc. | 8,600,000 | 8,600,000 | 0 | 0.40% | -$66.17K |
| TRICON RESIDENTIAL 2023-SFR2 T TCN 2023 SFR2 D 144A | 8,400,000 | 8,400,000 | 0 | 0.38% | -$3.53K |
| Hyundai Auto Lease Securitization Trust 2024-C | 7,685,000 | 7,685,000 | 0 | 0.35% | $5.90K |
| OHA Credit Partners XV Ltd | 7,750,000 | 7,750,000 | 0 | 0.35% | -$15.11K |
| JONES LANG LASAL | 6,980,000 | 6,980,000 | 0 | 0.34% | -$29.07K |
| HCA INC | 7,455,000 | 7,455,000 | 0 | 0.34% | -$6.62K |
| REGAL REXNORD | 7,030,000 | 7,030,000 | 0 | 0.33% | $15.44K |
| SYNCHRONY FINANC | 7,050,000 | 7,050,000 | 0 | 0.32% | $30.02K |
| Morgan Stanley Eaton Vance CLO 2022-18 Ltd | 6,750,000 | 6,750,000 | 0 | 0.31% | $16.19K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 6,700,000 | 6,700,000 | 0 | 0.31% | -$1.26K |
| AMERICAN TOWER T | 6,335,000 | 6,335,000 | 0 | 0.29% | -$4.55K |
| Venture Global Plaquemines LNG, LLC | 5,800,000 | 5,800,000 | 0 | 0.29% | -$19.32K |
| GEN MOTORS FIN | 6,325,000 | 6,325,000 | 0 | 0.29% | $31.61K |
| World Omni Auto Receivables Trust 2024-C | 6,240,000 | 6,240,000 | 0 | 0.29% | $22.24K |
| FORDL 2024-B B | 6,165,000 | 6,165,000 | 0 | 0.28% | $12.87K |
| CBRE SERVICES IN | 6,000,000 | 6,000,000 | 0 | 0.28% | $455 |
| HUDSON PACIFIC | 6,375,000 | 6,375,000 | 0 | 0.28% | $23.96K |
| COUSINS LP | 5,900,000 | 5,900,000 | 0 | 0.27% | $25.43K |
| NATIONWIDE BLDG | 5,975,000 | 5,975,000 | 0 | 0.27% | $13.27K |
| Neuberger Berman Loan Advisers CLO 24 Ltd | 6,000,000 | 6,000,000 | 0 | 0.27% | -$1.24K |
| Octagon Investment Partners 42 Ltd | 6,000,000 | 6,000,000 | 0 | 0.27% | $4.91K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 6,070,000 | 6,070,000 | 0 | 0.27% | $29.09K |
| PROTECTIVE LIFE | 5,900,000 | 5,900,000 | 0 | 0.27% | -$7.54K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 5,800,000 | 5,800,000 | 0 | 0.27% | -$27.68K |
| MORGAN STANLEY | 5,750,000 | 5,750,000 | 0 | 0.27% | -$1.73K |
| Keurig Dr Pepper Inc. | 5,800,000 | 5,800,000 | 0 | 0.26% | $11.67K |
| JPMORGAN CHASE | 5,550,000 | 5,550,000 | 0 | 0.26% | -$8.01K |
| GOLDMAN SACHS GP | 5,550,000 | 5,550,000 | 0 | 0.26% | -$4.49K |
| AERCAP IRELAND | 5,525,000 | 5,525,000 | 0 | 0.26% | -$2.32K |
| ARES CAPITAL COR | 5,560,000 | 5,560,000 | 0 | 0.26% | -$1.41K |
| ORACLE CORP | 5,575,000 | 5,575,000 | 0 | 0.25% | -$41.41K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 5,410,000 | 5,410,000 | 0 | 0.25% | $8.60K |
| BANK OF AMER CRP | 5,200,000 | 5,200,000 | 0 | 0.25% | -$4.05K |
| GOLDMAN SACHS GP | 5,000,000 | 5,000,000 | 0 | 0.24% | -$19.56K |
| ROYALTY PHARM | 5,275,000 | 5,275,000 | 0 | 0.24% | $26.42K |
| JDEPNA 1.375 01/15/27 144A | 5,375,000 | 5,375,000 | 0 | 0.24% | $52.59K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | 5,225,000 | 5,225,000 | 0 | 0.24% | $13.93K |
| FORDO 2024-B B | 5,080,000 | 5,080,000 | 0 | 0.24% | $29.18K |
| MSC 2014-150E A | 5,500,000 | 5,500,000 | 0 | 0.23% | $212.78K |
| CITIGROUP INC | 5,000,000 | 5,000,000 | 0 | 0.23% | $5.64K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.23% | -$1.20K |
| HUNTINGTON BANCS | 4,890,000 | 4,890,000 | 0 | 0.23% | -$8.13K |
| SUZANO AUSTRIA | 5,100,000 | 5,100,000 | 0 | 0.23% | -$22.07K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.23% | -$9.44K |
| GreenSky Home Improvement Issuer Trust, Series 2025-1A, Class D | 5,000,000 | 5,000,000 | 0 | 0.23% | $4.03K |
| AES Andes SA | 4,900,000 | 4,900,000 | 0 | 0.23% | $2.64K |
| LINCOLN GLOBAL | 5,000,000 | 5,000,000 | 0 | 0.23% | $5.07K |
| WELLS FARGO CO | 5,000,000 | 5,000,000 | 0 | 0.23% | $15.62K |
| ICON Investments Six DAC | 4,755,000 | 4,755,000 | 0 | 0.22% | -$11.36K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | 4,950,000 | 4,950,000 | 0 | 0.22% | -$7.76K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 4,875,000 | 4,875,000 | 0 | 0.22% | -$24.99K |
| BANK OF AMER CRP | 4,825,000 | 4,825,000 | 0 | 0.22% | $6.64K |
| Space Coast Credit Union | 4,805,000 | 4,805,000 | 0 | 0.22% | $8.56K |
| ILLUMINA INC | 4,780,000 | 4,780,000 | 0 | 0.22% | -$907 |
| JPMORGAN CHASE | 4,645,000 | 4,645,000 | 0 | 0.21% | -$91 |
| TRUIST BANK F2F | 4,650,000 | 4,650,000 | 0 | 0.21% | $15.61K |
| VARNO 7.5 01/15/28 144A | 4,340,000 | 4,340,000 | 0 | 0.21% | -$10.51K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 4,565,000 | 4,565,000 | 0 | 0.21% | $21.99K |
| JPMORGAN CHASE | 4,450,000 | 4,450,000 | 0 | 0.21% | $4.65K |
| SDART 2024-3 D | 4,380,000 | 4,380,000 | 0 | 0.20% | $34.88K |
| CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | 4,500,000 | 4,500,000 | 0 | 0.20% | $9.92K |
| WESTERN MIDSTRM | 4,265,000 | 4,265,000 | 0 | 0.20% | $12.16K |
| PUBLIC SERVICE | 4,355,000 | 4,355,000 | 0 | 0.20% | -$4.26K |
| SDART 2024-3 B 5.55% 09-17-29 | 4,400,000 | 4,400,000 | 0 | 0.20% | $221 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A | 4,355,000 | 4,355,000 | 0 | 0.20% | -$5.93K |
| SLGN 1.4 04/01/26 144A | 4,450,000 | 4,450,000 | 0 | 0.20% | $41.76K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 4,300,000 | 4,300,000 | 0 | 0.20% | -$1.07K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 4,130,000 | 4,130,000 | 0 | 0.19% | -$905 |
| FORD MOTOR CRED | 4,275,000 | 4,275,000 | 0 | 0.19% | $26.35K |
| Progress Residential Trust, Series 2024-SFR1, Class D | 4,400,000 | 4,400,000 | 0 | 0.19% | $19.78K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 4,035,000 | 4,035,000 | 0 | 0.19% | $4.53K |
| Alliant Energy Finance LLC | 4,085,000 | 4,085,000 | 0 | 0.19% | $3.60K |
| ARES CAPITAL COR | 4,000,000 | 4,000,000 | 0 | 0.19% | $5.91K |
| ARES CAPITAL COR | 4,000,000 | 4,000,000 | 0 | 0.19% | $9.64K |
| BANK OF AMER CRP | 4,000,000 | 4,000,000 | 0 | 0.19% | $708 |
| SYNNEX CORP | 4,150,000 | 4,150,000 | 0 | 0.19% | $25.80K |
| CHASE AUTO OWNER TRUST 2024 4 | 3,975,000 | 3,975,000 | 0 | 0.18% | $21.44K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 4,000,000 | 4,000,000 | 0 | 0.18% | $5.31K |
| SDART 2024-3 C | 3,860,000 | 3,860,000 | 0 | 0.18% | $9.98K |
| Flex Ltd. 6%, Due 01/15/2028 | 3,775,000 | 3,775,000 | 0 | 0.18% | -$124 |
| OTEXCN 6.9 12/01/27 144A | 3,770,000 | 3,770,000 | 0 | 0.18% | -$31.71K |
| ELEMENT FLEET MA | 3,820,000 | 3,820,000 | 0 | 0.18% | -$9.32K |
| Chase Auto Owner Trust 2024-3 | 3,760,000 | 3,760,000 | 0 | 0.18% | $1.07K |
| CPGX 6.042 08/15/28 | 3,680,000 | 3,680,000 | 0 | 0.17% | $939 |
| PREF 2025-1A C 144A 5.13% 05-15-31 | 3,700,000 | 3,700,000 | 0 | 0.17% | $8.86K |
| Alliant Energy Finance LLC | 3,575,000 | 3,575,000 | 0 | 0.17% | $4.47K |
| Hyundai Auto Receivables Trust 2024-B | 3,645,000 | 3,645,000 | 0 | 0.17% | $2.89K |
| FOUNDRY JV HOLDC | 3,520,000 | 3,520,000 | 0 | 0.17% | -$9.57K |
| MORGAN STANLEY | 3,525,000 | 3,525,000 | 0 | 0.17% | -$6.47K |
| HSBC HOLDINGS | 3,530,000 | 3,530,000 | 0 | 0.17% | -$7.78K |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 3,630,000 | 3,630,000 | 0 | 0.16% | -$7.02K |
| ITC HOLDINGS COR | 3,585,000 | 3,585,000 | 0 | 0.16% | -$4.08K |
| BNP PARIBAS | 3,500,000 | 3,500,000 | 0 | 0.16% | $5.52K |
| Bain Capital Credit CLO 2024-2 Ltd | 3,600,000 | 3,600,000 | 0 | 0.16% | -$8.69K |
| HUDSON PACIFIC | 3,460,000 | 3,460,000 | 0 | 0.15% | $18.79K |
| GOLDMAN SACHS GP | 3,190,000 | 3,190,000 | 0 | 0.15% | -$2.77K |
| CARMX 2024-3 B 5.08% 02-15-30 | 3,250,000 | 3,250,000 | 0 | 0.15% | $17.76K |
| BPCE | 3,120,000 | 3,120,000 | 0 | 0.15% | -$2.91K |
| CAPITAL ONE FINL | 3,120,000 | 3,120,000 | 0 | 0.15% | -$4.24K |
| Aviation Capital Group LLC | 3,000,000 | 3,000,000 | 0 | 0.14% | -$4.54K |
| TARGA RESOURCES | 3,000,000 | 3,000,000 | 0 | 0.14% | $2.83K |
| IQVIA INC | 3,000,000 | 3,000,000 | 0 | 0.14% | $1.04K |
| MICROCHIP TECH | 3,000,000 | 3,000,000 | 0 | 0.14% | $11.49K |
| SYNCHRONY BANK | 3,000,000 | 3,000,000 | 0 | 0.14% | -$6.70K |
| BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 3,206,000 | 3,206,000 | 0 | 0.14% | $35.16K |
| Huntington Bancshares Inc. | 3,000,000 | 3,000,000 | 0 | 0.14% | $6.07K |
| JPMORGAN CHASE | 3,000,000 | 3,000,000 | 0 | 0.14% | $2.28K |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | 2,935,000 | 2,935,000 | 0 | 0.14% | $1.93K |
| Hyundai Auto Receivables Trust 4.72 07/15/2030 | 2,920,000 | 2,920,000 | 0 | 0.13% | $6.16K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 2,995,000 | 2,995,000 | 0 | 0.13% | $20.19K |
| PREF 2025-1A E | 2,865,000 | 2,865,000 | 0 | 0.13% | $16.42K |
| PENSKE TRUCK LE | 2,795,000 | 2,795,000 | 0 | 0.13% | $2.60K |
| MasOrange Finco Plc 2025 EUR Term Loan B | 2,392,234 | 2,392,234 | 0 | 0.13% | $78.87K |
| Aviation Capital Group LLC | 2,800,000 | 2,800,000 | 0 | 0.13% | $9.62K |
| Apidos CLO XXVIII | 2,750,000 | 2,750,000 | 0 | 0.13% | $16.25K |
| WELLS FARGO CO | 2,730,000 | 2,730,000 | 0 | 0.13% | $1.18K |
| PENSKE TRUCK LE | 2,645,000 | 2,645,000 | 0 | 0.12% | -$84 |
| WELLS FARGO CO | 2,605,000 | 2,605,000 | 0 | 0.12% | $1.98K |
| RGA GLOBAL | 2,575,000 | 2,575,000 | 0 | 0.12% | -$2.68K |
| Progress Residential Trust, Series 2024-SFR4, Class D | 2,820,000 | 2,820,000 | 0 | 0.12% | $2.84K |
| BARCLAYS PLC | 2,500,000 | 2,500,000 | 0 | 0.12% | -$838 |
| OVINTIV INC | 2,560,000 | 2,560,000 | 0 | 0.12% | $7.41K |
| CORPORATE OFFICE | 2,645,000 | 2,645,000 | 0 | 0.12% | $20.68K |
| Cox Enterprises, Inc. 5.45 09/15/2028 | 2,565,000 | 2,565,000 | 0 | 0.12% | -$622 |
| SANTANDER UK GRP | 2,500,000 | 2,500,000 | 0 | 0.12% | -$3.15K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,590,000 | 2,590,000 | 0 | 0.12% | -$4.41K |
| CARMX 2024-3 C | 2,500,000 | 2,500,000 | 0 | 0.12% | $16.42K |
| Clean Harbors Term Loan B 150 2032-09-15 | 2,500,000 | 2,500,000 | 0 | 0.11% | $9.78K |
| JPMORGAN CHASE | 2,405,000 | 2,405,000 | 0 | 0.11% | $23 |
| CARMX 2024-4 B | 2,430,000 | 2,430,000 | 0 | 0.11% | $18.52K |
| HSBC HOLDINGS | 2,405,000 | 2,405,000 | 0 | 0.11% | $2.16K |
| BPCE | 2,325,000 | 2,325,000 | 0 | 0.11% | $5.85K |
| REGAL REXNORD | 2,375,000 | 2,375,000 | 0 | 0.11% | -$6.34K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 2,340,000 | 2,340,000 | 0 | 0.11% | $8.41K |
| CIEN TL B 1L USD | 2,335,866 | 2,335,866 | 0 | 0.11% | -$1.92K |
| CAPITAL ONE FINL | 2,215,000 | 2,215,000 | 0 | 0.10% | $1.35K |
| WELLS FARGO CO | 2,135,000 | 2,135,000 | 0 | 0.10% | -$3.79K |
| CARMX 2024-4 C | 2,180,000 | 2,180,000 | 0 | 0.10% | $17.49K |
| EDISON INTL | 2,180,000 | 2,180,000 | 0 | 0.10% | $21.96K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 2,170,000 | 2,170,000 | 0 | 0.10% | $1.30K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.10% | -$5.64K |
| Hyundai Auto Receivables Trust 4.92 07/15/2032 | 2,045,000 | 2,045,000 | 0 | 0.09% | $6.20K |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.96K |
| CARMX 2024-3 D | 2,000,000 | 2,000,000 | 0 | 0.09% | $11.08K |
| MORGAN STANLEY | 1,990,000 | 1,990,000 | 0 | 0.09% | -$759 |
| CHOBANI TERM B 1LN 10/28/2032 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$1.26K |
| SYMPHONY CLO XXII LTD SYMP 2020 22A CR 144A | 2,000,000 | 2,000,000 | 0 | 0.09% | $284 |
| Peer USA LLC2025 USD Term Loan B | 2,000,000 | 2,000,000 | 0 | 0.09% | -$2.50K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A | 1,885,000 | 1,885,000 | 0 | 0.09% | -$2.74K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1,875,000 | 1,875,000 | 0 | 0.09% | -$824 |
| ARI FLEET LEASE TRUST 2024 B | 1,815,000 | 1,815,000 | 0 | 0.08% | $4.26K |
| Ford Credit Auto Owner Trust 2022-D | 1,830,000 | 1,830,000 | 0 | 0.08% | -$6.28K |
| ARI FLEET LEASE TRUST 2024 B | 1,765,000 | 1,765,000 | 0 | 0.08% | $4.60K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,765,000 | 1,765,000 | 0 | 0.08% | $15.56K |
| CTEC III GmbH | 1,487,723 | 1,487,723 | 0 | 0.08% | $55.61K |
| Dorna Sports SL, Facility 1st Lien Term Loan B | 1,460,000 | 1,460,000 | 0 | 0.08% | $49.46K |
| Boels Topholding BV, Facility 1st Lien Term Loan B3 | 1,443,965 | 1,443,965 | 0 | 0.08% | $42.26K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 1,673,952 | 1,673,952 | 0 | 0.08% | -$3.80K |
| Owens-Illinois Inc 2025 Term Loan B | 1,665,000 | 1,665,000 | 0 | 0.08% | $6.43K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A C 144A | 1,610,000 | 1,610,000 | 0 | 0.07% | $1.55K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 1,624,368 | 1,624,368 | 0 | 0.07% | -$81 |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,620,000 | 1,620,000 | 0 | 0.07% | $340 |
| Chase Auto Owner Trust 2024-3 | 1,545,000 | 1,545,000 | 0 | 0.07% | $2.35K |
| Exgen Renewables IV LLC, First Lien Term Loan | 1,573,896 | 1,573,896 | 0 | 0.07% | $2.79K |
| GC FERRY ACQUISITION I INC TERM LOAN | 1,588,750 | 1,588,750 | 0 | 0.07% | -$11.14K |
| ARMK TL B9 1L USD | 1,567,178 | 1,567,178 | 0 | 0.07% | $1.63K |
| Zurn Holdings, Inc., Term Loan B | 1,550,301 | 1,550,301 | 0 | 0.07% | $837 |
| Clarios Global LP 2024 EUR Term Loan B | 1,268,005 | 1,268,005 | 0 | 0.07% | $45.48K |
| T/L DAYFORCE INC REGD 0.00000000 | 1,510,000 | 1,510,000 | 0 | 0.07% | -$39.64K |
| Hyundai Auto Receivables Trust 4.86 02/17/2032 | 1,345,000 | 1,345,000 | 0 | 0.06% | $7.76K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 1,260,000 | 1,260,000 | 0 | 0.06% | $716 |
| COLUMBIA PIPE HC | 1,270,000 | 1,270,000 | 0 | 0.06% | -$1.02K |
| The Goodyear Tire & Rubber Company | 1,250,000 | 1,250,000 | 0 | 0.06% | $34.39K |
| Reynolds Consumer Products LLC 2025 Term Loan B | 1,210,569 | 1,210,569 | 0 | 0.06% | $5.75K |
| BBCMS Mortgage Trust, Series 2020-C7, Class A2 | 1,263,087 | 1,263,087 | 0 | 0.05% | $2.38K |
| Progress Residential 2025-SFR1 Trust | 1,265,000 | 1,265,000 | 0 | 0.05% | $1.69K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 1,100,000 | 1,100,000 | 0 | 0.05% | $1.57K |
| PetSmart Term Loan B 400 2032-08-02 | 1,104,000 | 1,104,000 | 0 | 0.05% | $14.90K |
| Element Solutions Inc 2023 Term Loan B | 1,091,638 | 1,091,638 | 0 | 0.05% | -$2.86K |
| Progress Residential Trust Series 25-SFR1 Class D | 1,145,000 | 1,145,000 | 0 | 0.05% | $6.43K |
| LXP INDUSTRIAL T | 1,010,000 | 1,010,000 | 0 | 0.05% | -$5.08K |
| COHERENT TERM B2 1LN 07/02/2029 | 1,014,535 | 1,014,535 | 0 | 0.05% | $1.38K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class B | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.19K |
| Osaic Term Loan B 300 2032-07-07 | 1,015,000 | 1,015,000 | 0 | 0.05% | -$10.27K |
| SBA TOWER TRUST | 1,010,000 | 1,010,000 | 0 | 0.04% | $9.31K |
| QNITY TERM B 1LN 10/29/2032 | 980,000 | 980,000 | 0 | 0.04% | $4.28K |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 980,663 | 980,663 | 0 | 0.04% | -$6.34K |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 974,847 | 974,847 | 0 | 0.04% | $1.94K |
| WHTCAP TL B 1L USD | 972,984 | 972,984 | 0 | 0.04% | -$4.86K |
| FRONERI US INC | 970,000 | 970,000 | 0 | 0.04% | -$1.41K |
| NOVOLEX TERM 1LN 04/13/2029 | 967,867 | 967,867 | 0 | 0.04% | -$4.65K |
| US Foods Inc 2024 Term Loan B | 930,687 | 930,687 | 0 | 0.04% | $1.76K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL C REGD 6.41000000 | 900,000 | 900,000 | 0 | 0.04% | -$672 |
| Var Energi ASA | 880,000 | 880,000 | 0 | 0.04% | -$424 |
| API GROUP DE TERM B 1LN 1/3/2029 | 893,580 | 893,580 | 0 | 0.04% | $929 |
| POST ROAD EQUIPMENT FINANCE 2025 1 LLC | 830,000 | 830,000 | 0 | 0.04% | $10.38K |
| GRYPHON DEBT TL | 845,000 | 845,000 | 0 | 0.04% | -$8.19K |
| OHA Credit Funding 6 Ltd | 815,000 | 815,000 | 0 | 0.04% | $1.02K |
| Crocs, Inc., Term Loan | 806,250 | 806,250 | 0 | 0.04% | -$774 |
| Ingram Micro Term Loan B 225 2031-09-01 | 806,309 | 806,309 | 0 | 0.04% | -$161 |
| INTERNATIONAL FL | 800,000 | 800,000 | 0 | 0.04% | $905 |
| CPGX 6.055 08/15/26 144A | 755,000 | 755,000 | 0 | 0.03% | -$2.27K |
| Vista Management Holding, Inc. First Lien Term Loan | 752,400 | 752,400 | 0 | 0.03% | -$3.76K |
| UTZ Quality Foods, LLC, Term Loan B | 753,351 | 753,351 | 0 | 0.03% | -$1.08K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 750,000 | 750,000 | 0 | 0.03% | $2.12K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 725,746 | 725,746 | 0 | 0.03% | $457 |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 1,144,103 | 1,144,103 | 0 | 0.03% | -$69.52K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 705,000 | 705,000 | 0 | 0.03% | $166 |
| KNOWBE4 TERM 1LN 07/26/2032 | 730,000 | 730,000 | 0 | 0.03% | -$27.38K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | 615,000 | 615,000 | 0 | 0.03% | -$167 |
| VESTIS TL B 1L USD | 552,781 | 552,781 | 0 | 0.02% | -$8.29K |
| METROPLTN EDISON | 500,000 | 500,000 | 0 | 0.02% | -$22 |
| CFC USA 2025 LLCTerm Loan B | 535,000 | 535,000 | 0 | 0.02% | -$14.04K |
| BRKMAN TL B 1L USD | 498,170 | 498,170 | 0 | 0.02% | -$623 |
| CLECO CORP | 475,000 | 475,000 | 0 | 0.02% | $1.50K |
| DELTA2 SARL LU 09/10/2031 | 455,000 | 455,000 | 0 | 0.02% | -$710 |
| SKX TL B 1L USD | 415,000 | 415,000 | 0 | 0.02% | -$1.90K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 420,000 | 420,000 | 0 | 0.02% | -$5.07K |
| AMERICAN AXLE & MFG INC | 395,000 | 395,000 | 0 | 0.02% | $3.46K |
| Great Canadian Gaming Corporation 2024 Term Loan B | 383,976 | 383,976 | 0 | 0.02% | -$7.08K |
| Arsenal AIC Parent LLC, Term Loan B | 361,815 | 361,815 | 0 | 0.02% | -$112 |
| Deep Blue Operating Term Loan B 275 2032-09-06 | 335,000 | 335,000 | 0 | 0.02% | $0 |
| T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 316,000 | 316,000 | 0 | 0.01% | $123 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 271,250 | 271,250 | 0 | 0.01% | -$1.90K |
| VALVOLINE TERM B 1LN 03/19/2032 | 240,000 | 240,000 | 0 | 0.01% | $660 |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 134,337 | 134,337 | 0 | 0.01% | -$868 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 21,928 | 21,928 | 0 | 0.00% | $11 |
| SIGNIA AEROSPACE TL | 9,692 | 9,692 | 0 | 0.00% | $6 |
| TOTAL RETURN SWAP - INDEX | 4 | 4 | 0 | 0.00% | -$195.64K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.