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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 11,261,000 | 11,261,000 | 4.18% | $11.04M |
| KEURIG DR PEPPER | 0 | 1,500,000 | 1,500,000 | 0.56% | $1.49M |
| OVINTIV INC | 0 | 1,320,000 | 1,320,000 | 0.52% | $1.36M |
| NATIONAL FUEL GA | 0 | 1,330,000 | 1,330,000 | 0.51% | $1.35M |
| MOSAIC CO | 0 | 1,320,000 | 1,320,000 | 0.50% | $1.32M |
| CONAGRA BRANDS | 0 | 1,260,000 | 1,260,000 | 0.48% | $1.28M |
| JBS/FOODS/FOOD | 0 | 1,310,000 | 1,310,000 | 0.48% | $1.26M |
| SYNCHRONY FINANC | 0 | 1,245,000 | 1,245,000 | 0.48% | $1.26M |
| KYNDRYL HOLDINGS | 0 | 1,310,000 | 1,310,000 | 0.48% | $1.26M |
| BANK NOVA SCOTIA | 0 | 1,255,000 | 1,255,000 | 0.48% | $1.26M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 1,255,000 | 1,255,000 | 0.47% | $1.25M |
| AMRIZE FINANCE | 0 | 1,230,000 | 1,230,000 | 0.47% | $1.25M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 1,245,000 | 1,245,000 | 0.47% | $1.24M |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0 | 1,185,000 | 1,185,000 | 0.45% | $1.20M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 1,194,000 | 1,194,000 | 0.45% | $1.19M |
| WISCONSIN ELECTR | 0 | 1,190,000 | 1,190,000 | 0.45% | $1.19M |
| SIGNAL RAIL I LLC SRL 2021-1 A | 0 | 978,934 | 978,934 | 0.35% | $926.87K |
| JABIL INC | 0 | 765,000 | 765,000 | 0.29% | $764.72K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0 | 716,641 | 716,641 | 0.27% | $720.97K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 630,000 | 630,000 | 0.24% | $633.08K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 630,000 | 630,000 | 0.24% | $631.32K |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 625,000 | 625,000 | 0.24% | $626.72K |
| GMCAR 2026-1 B | 0 | 625,000 | 625,000 | 0.24% | $624.69K |
| TRINITY RAIL LEASING 2019 LLC | 0 | 622,372 | 622,372 | 0.24% | $621.26K |
| SDART 2025-4 B 4.27% 01-15-32 | 0 | 600,000 | 600,000 | 0.23% | $601.54K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0 | 600,000 | 600,000 | 0.23% | $600.20K |
| CAN IMPERIAL BK | 0 | 250,000 | 250,000 | 0.09% | $250.64K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.04% | $99.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,715,300 | 0 | -1,715,300 | 0.00% | -$1.73M |
| BEMIS CO INC | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.07M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.07M |
| HTGC 2 5/8 09/16/26 | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.07M |
| KYNDRYL HOLDINGS | 1,093,000 | 0 | -1,093,000 | 0.00% | -$1.07M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 1,065,711 | 0 | -1,065,711 | 0.00% | -$1.07M |
| SYNCHRONY FINANC | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.06M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.06M |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.06M |
| CONAGRA BRANDS | 1,088,000 | 0 | -1,088,000 | 0.00% | -$1.03M |
| NATIONAL FUEL GA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FMC CORP | 1,027,000 | 0 | -1,027,000 | 0.00% | -$1.01M |
| KITE REALTY GRP | 985,000 | 0 | -985,000 | 0.00% | -$982.51K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$976.89K |
| AMRIZE FINANCE | 960,000 | 0 | -960,000 | 0.00% | -$970.71K |
| BROADCOM INC | 900,000 | 0 | -900,000 | 0.00% | -$896.07K |
| MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1 | 794,128 | 0 | -794,128 | 0.00% | -$793.52K |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 770,000 | 0 | -770,000 | 0.00% | -$761.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,582,800 | 26,037,800 | 8,455,000 | 10.06% | $8.60M |
| US TREASURY N/B | 12,105,000 | 13,505,000 | 1,400,000 | 5.15% | $1.41M |
| US ULTRA BOND CBT Sep25 | 1,855,581 | 2,266,657 | 411,076 | 0.86% | $411.08K |
| SIXTH STREET | 1,040,000 | 1,300,000 | 260,000 | 0.52% | $271.49K |
| WELLS FARGO CO | 905,000 | 1,325,000 | 420,000 | 0.51% | $423.66K |
| WABTEC | 1,000,000 | 1,315,000 | 315,000 | 0.50% | $320.20K |
| NTT FINANCE | 1,160,000 | 1,315,000 | 155,000 | 0.50% | $159.44K |
| SANUSA V5.473 03/20/29 | 950,000 | 1,300,000 | 350,000 | 0.50% | $363.16K |
| ROPER TECHNOLOGI | 1,100,000 | 1,320,000 | 220,000 | 0.50% | $224.19K |
| SOUTHWEST AIR | 1,150,000 | 1,320,000 | 170,000 | 0.50% | $179.77K |
| TOLL BR FIN CORP | 985,000 | 1,320,000 | 335,000 | 0.50% | $338.83K |
| WESTERN GAS PART | 985,000 | 1,320,000 | 335,000 | 0.50% | $339.52K |
| NXP BV/NXP FDG | 1,000,000 | 1,320,000 | 320,000 | 0.50% | $324.40K |
| NVENT FINANCE | 1,055,000 | 1,315,000 | 260,000 | 0.50% | $263.52K |
| NEW MOUNTAIN FIN. C 6.20% | 925,000 | 1,305,000 | 380,000 | 0.50% | $380.86K |
| MICROCHIP TECH | 900,000 | 1,300,000 | 400,000 | 0.50% | $409.51K |
| VST 4.3 10/15/28 144A | 1,135,000 | 1,320,000 | 185,000 | 0.50% | $189.40K |
| TRUIST BANK F2F | 1,150,000 | 1,320,000 | 170,000 | 0.50% | $173.76K |
| ROYAL BK CANADA | 1,095,000 | 1,305,000 | 210,000 | 0.50% | $215.16K |
| WRKCO INC | 840,000 | 1,320,000 | 480,000 | 0.50% | $483.07K |
| CBS CORP | 950,000 | 1,330,000 | 380,000 | 0.49% | $364.62K |
| VONTIER CORP | 1,180,000 | 1,340,000 | 160,000 | 0.49% | $165.54K |
| TELEDYNE TECH | 1,015,000 | 1,335,000 | 320,000 | 0.49% | $316.75K |
| ARES CAPITAL COR | 1,125,000 | 1,335,000 | 210,000 | 0.49% | $210.03K |
| BERRY GLOBAL INC | 910,000 | 1,240,000 | 330,000 | 0.48% | $342.20K |
| AMERICAN TOWER | 970,000 | 1,240,000 | 270,000 | 0.48% | $279.06K |
| AGREE LP | 1,080,000 | 1,330,000 | 250,000 | 0.48% | $247.79K |
| ALLY FINANCIAL | 1,175,000 | 1,335,000 | 160,000 | 0.48% | $168.55K |
| ORACLE CORP | 1,065,000 | 1,325,000 | 260,000 | 0.48% | $247.22K |
| OWL ROCK CAPITAL | 1,180,000 | 1,330,000 | 150,000 | 0.48% | $146.21K |
| SVELEV 1.3 02/10/28 144A | 1,220,000 | 1,320,000 | 100,000 | 0.47% | $106.31K |
| ANTHOL 7.95 08/11/28 | 1,030,000 | 1,170,000 | 140,000 | 0.47% | $144.76K |
| GEN MOTORS FIN | 170,000 | 1,170,000 | 1,000,000 | 0.44% | $1.00M |
| GBX LEASING 2022-1 LLC GBXL 2022-1 A | 732,009 | 851,144 | 119,134 | 0.31% | $118.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,243,000 | 8,243,000 | -4,000,000 | 3.14% | -$4.03M |
| US TREASURY N/B | 8,360,000 | 6,360,000 | -2,000,000 | 2.42% | -$2.00M |
| FREDDIE MAC REMICS FHR 5036 AB | 2,237,707 | 2,102,125 | -135,582 | 0.77% | -$115.90K |
| FREDDIE MAC REMICS FHR 5019 DA | 2,108,085 | 1,963,313 | -144,772 | 0.72% | -$125.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | 2,073,295 | 1,499,202 | -574,092 | 0.57% | -$570.03K |
| OWN EQUIPMENT FUND II LLC EQS 2025-1M B | 986,866 | 950,493 | -36,373 | 0.36% | $18.40K |
| SPIRIT AIR 2015- | 890,811 | 846,992 | -43,819 | 0.31% | -$32.72K |
| GRANITE EDVANCE CORP NHHEL 2020-1 A1A | 914,362 | 874,767 | -39,594 | 0.30% | -$36.78K |
| SLM STUDENT LOAN TRUST 2006-10 SLMA 2006-10 A6 | 835,104 | 808,953 | -26,151 | 0.30% | -$28.15K |
| GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7 | 697,500 | 669,923 | -27,578 | 0.24% | -$20.80K |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A12 | 691,330 | 649,145 | -42,185 | 0.24% | -$36.55K |
| NELNET STUDENT LOAN TRUST 2014-2 NSLT 2014-2A A3 | 645,844 | 615,249 | -30,595 | 0.23% | -$31.81K |
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A7 | 789,868 | 598,128 | -191,740 | 0.23% | -$193.82K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 | 646,909 | 609,677 | -37,232 | 0.22% | -$29.86K |
| XROAD 2025-A A2 | 525,000 | 492,159 | -32,841 | 0.19% | -$32.29K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6 | 544,593 | 476,955 | -67,637 | 0.18% | -$67.72K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 500,000 | 479,297 | -20,703 | 0.18% | -$21.46K |
| CHASE HOME LENDING MT VAR | 511,832 | 451,479 | -60,354 | 0.17% | -$60.45K |
| BX TRUST 2025-LUNR BX 2025-LUNR B | 496,904 | 444,305 | -52,600 | 0.17% | -$52.42K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 487,938 | 431,516 | -56,421 | 0.16% | -$56.54K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B | 399,919 | 399,919 | -0 | 0.15% | -$1.26K |
| J.P. MORGAN MORTGAGE TRUST 2023-2 JPMMT 2023-2 A4A | 413,115 | 393,811 | -19,304 | 0.15% | -$17.60K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 382,115 | 361,720 | -20,395 | 0.14% | -$13.72K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 395,195 | 333,961 | -61,234 | 0.13% | -$61.49K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 371,456 | 321,206 | -50,251 | 0.12% | -$49.91K |
| CALIFORNIA STREET CLO IX LP SYMP 2012-9A AR3 | 398,624 | 286,506 | -112,118 | 0.11% | -$112.06K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A | 360,350 | 279,134 | -81,216 | 0.11% | -$82.17K |
| Volofin Finance (Ireland) Designated Activity Company | 315,520 | 260,404 | -55,117 | 0.10% | -$56.26K |
| USQ RAIL I LLC STEAM 2021-1A A | 269,795 | 266,861 | -2,934 | 0.10% | -$1.29K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 230,533 | 180,637 | -49,896 | 0.07% | -$50.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 223,199 | 179,173 | -44,026 | 0.07% | -$44.86K |
| SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11 | 291,144 | 172,269 | -118,875 | 0.07% | -$119.57K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 117,604 | 110,181 | -7,423 | 0.04% | -$4.79K |
| Flagship Credit Auto Trust, Series 2021-3, Class C | 280,398 | 82,057 | -198,341 | 0.03% | -$197.34K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2 | 84,675 | 76,814 | -7,861 | 0.03% | -$6.57K |
| SEQUOIA MORTGAGE TRUST 2013-4 SEMT 2013-4 B3 | 48,387 | 45,591 | -2,796 | 0.02% | -$2.35K |
| THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A | 116,109 | 39,909 | -76,200 | 0.02% | -$76.11K |
| KSTRL 2018-1A A | 82,722 | 34,017 | -48,705 | 0.01% | -$48.61K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 79,401 | 18,368 | -61,033 | 0.01% | -$61.01K |
| GINNIE MAE I POOL GN 604647 | 3,122 | 2,491 | -630 | 0.00% | -$653 |
| FREDDIE MAC GOLD POOL FG A84454 | 2,098 | 2,066 | -32 | 0.00% | -$31 |
| GNMA POOL 617705 GN 09/37 FIXED 6 | 1,344 | 1,318 | -26 | 0.00% | -$20 |
| FREDDIE MAC GOLD POOL FG A68579 | 915 | 902 | -13 | 0.00% | -$13 |
| FANNIE MAE POOL FN 257262 | 883 | 857 | -25 | 0.00% | -$25 |
| FREDDIE MAC GOLD POOL FG A57231 | 719 | 705 | -15 | 0.00% | -$16 |
| GINNIE MAE I POOL GN 686911 | 635 | 626 | -8 | 0.00% | -$11 |
| GN 592038 | 600 | 576 | -24 | 0.00% | -$36 |
| FREDDIE MAC GOLD POOL FG A24180 | 562 | 540 | -22 | 0.00% | -$27 |
| FANNIE MAE POOL FN 981754 | 363 | 358 | -5 | 0.00% | -$6 |
| GINNIE MAE I POOL GN 586974 | 332 | 319 | -13 | 0.00% | -$14 |
| FANNIE MAE POOL FN 886371 | 228 | 224 | -4 | 0.00% | -$4 |
| FANNIE MAE POOL FN 867437 | 197 | 170 | -26 | 0.00% | -$28 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STORE CAPITAL | 1,900,000 | 1,900,000 | 0 | 0.72% | $6.09K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 1,510,000 | 1,510,000 | 0 | 0.58% | $2.19K |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 1,270,000 | 1,270,000 | 0 | 0.48% | $2.40K |
| GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR | 1,175,000 | 1,175,000 | 0 | 0.45% | -$61 |
| Dominion Energy, Inc., Series C | 1,185,000 | 1,185,000 | 0 | 0.45% | $10.99K |
| ET V6.625 PERP B | 1,155,000 | 1,155,000 | 0 | 0.44% | $15.37K |
| VRT 4.125 11/15/28 144A | 1,185,000 | 1,185,000 | 0 | 0.44% | -$473 |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,145,000 | 1,145,000 | 0 | 0.44% | $2.36K |
| FORDO 2025-B B | 1,140,000 | 1,140,000 | 0 | 0.43% | $6.13K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 1,140,000 | 1,140,000 | 0 | 0.43% | $4.90K |
| LOWE'S COS INC | 1,140,000 | 1,140,000 | 0 | 0.43% | $3.81K |
| GOLDMAN | 1,130,000 | 1,130,000 | 0 | 0.43% | $240 |
| CROWN CASTLE INC | 1,095,000 | 1,095,000 | 0 | 0.42% | $3.36K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 1,100,000 | 1,100,000 | 0 | 0.42% | $2.77K |
| PNC V4.429 07/21/28 | 1,065,000 | 1,065,000 | 0 | 0.41% | $2.08K |
| AMERICAN EXPRESS | 1,065,000 | 1,065,000 | 0 | 0.41% | $144 |
| FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL B REGD 5.56000000 | 1,050,000 | 1,050,000 | 0 | 0.40% | $2.19K |
| HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A B | 1,055,000 | 1,055,000 | 0 | 0.40% | $2.42K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 1,050,000 | 1,050,000 | 0 | 0.40% | $1.53K |
| SDART 2025-3 B | 1,050,000 | 1,050,000 | 0 | 0.40% | $3.55K |
| RCKT Trust, Series 2025-1A, Class B | 1,050,000 | 1,050,000 | 0 | 0.40% | $8.78K |
| GOLUB CAPITAL | 1,000,000 | 1,000,000 | 0 | 0.40% | $3.43K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 1,050,000 | 1,050,000 | 0 | 0.40% | $587 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3 | 1,602,621 | 1,602,621 | 0 | 0.40% | -$285.49K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 1,030,000 | 1,030,000 | 0 | 0.39% | -$120 |
| Invitation Homes Operating Partnership L.P. | 1,085,000 | 1,085,000 | 0 | 0.39% | $5.29K |
| HSBC USA INC | 1,015,000 | 1,015,000 | 0 | 0.39% | $2.30K |
| ENBRIDGE INC | 1,010,000 | 1,010,000 | 0 | 0.39% | $4.24K |
| HIGHWOODS REALTY | 1,030,000 | 1,030,000 | 0 | 0.39% | $5.95K |
| BLACKSTONE PRIVA | 1,039,000 | 1,039,000 | 0 | 0.39% | $3.82K |
| PUB SVC NEW HAMP | 1,010,000 | 1,010,000 | 0 | 0.39% | $2.69K |
| EOG RESOURCES IN | 1,010,000 | 1,010,000 | 0 | 0.39% | $1.75K |
| AMPHENOL CORP | 1,010,000 | 1,010,000 | 0 | 0.39% | $2.01K |
| ICON Investments Six DAC | 1,001,000 | 1,001,000 | 0 | 0.39% | -$1.88K |
| DELTA AIR LINES | 1,000,000 | 1,000,000 | 0 | 0.39% | $3.41K |
| BP CAP MKTS AMER | 987,000 | 987,000 | 0 | 0.38% | $390 |
| EATON VANCE CORP | 1,010,000 | 1,010,000 | 0 | 0.38% | $4.41K |
| TANGER PROP LP | 1,010,000 | 1,010,000 | 0 | 0.38% | $2.80K |
| OWENS CORNING | 985,000 | 985,000 | 0 | 0.38% | -$977 |
| WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD WHCLO 2022-1A A1R | 1,000,000 | 1,000,000 | 0 | 0.38% | $2.81K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 1,000,000 | 1,000,000 | 0 | 0.38% | $2.15K |
| THE CAMPBELLS CO | 1,000,000 | 1,000,000 | 0 | 0.38% | $2.16K |
| EVERSOURCE ENERG | 975,000 | 975,000 | 0 | 0.38% | $903 |
| INGERSOLL RAND | 985,000 | 985,000 | 0 | 0.38% | $536 |
| BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR | 995,000 | 995,000 | 0 | 0.38% | $13.96K |
| ATDBCN 3.55 07/26/27 144A | 1,000,000 | 1,000,000 | 0 | 0.38% | $1.77K |
| Schlumberger Holdings Corporation | 980,000 | 980,000 | 0 | 0.38% | -$196 |
| DOMINION ENERGY | 980,000 | 980,000 | 0 | 0.38% | $1.60K |
| NEXTERA ENERGY | 1,010,000 | 1,010,000 | 0 | 0.38% | $7.12K |
| OAKTREE SPECIAL | 1,010,000 | 1,010,000 | 0 | 0.37% | $10.00K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 970,000 | 970,000 | 0 | 0.37% | $1.55K |
| MPLX LP | 980,000 | 980,000 | 0 | 0.37% | $1.18K |
| PUBLIC STORAGE | 975,000 | 975,000 | 0 | 0.37% | $336 |
| RIO TINTO FIN PL | 965,000 | 965,000 | 0 | 0.37% | $866 |
| BANK OF AMER CRP | 975,000 | 975,000 | 0 | 0.37% | $698 |
| MORGAN STANLEY | 975,000 | 975,000 | 0 | 0.37% | $2.14K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 925,000 | 925,000 | 0 | 0.37% | -$4.47K |
| GEORGIA POWER | 960,000 | 960,000 | 0 | 0.37% | -$1.61K |
| Alliant Energy Finance LLC | 955,000 | 955,000 | 0 | 0.37% | $841 |
| Fidelis Mortgage Trust Series 25-RTL1 Class A2 | 950,000 | 950,000 | 0 | 0.37% | $232 |
| GLENLN 5.338 04/04/27 144A | 950,000 | 950,000 | 0 | 0.37% | $555 |
| CAN IMPERIAL BK | 945,000 | 945,000 | 0 | 0.36% | $1.35K |
| HP ENTERPRISE | 954,000 | 954,000 | 0 | 0.36% | $1.23K |
| RPM INTL INC | 962,000 | 962,000 | 0 | 0.36% | $4.17K |
| DELL INT / EMC | 945,000 | 945,000 | 0 | 0.36% | $44 |
| HELMERICH & PAYN | 950,000 | 950,000 | 0 | 0.36% | $3.75K |
| ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 | 950,000 | 950,000 | 0 | 0.36% | $9.31K |
| EVRG 4.7 03/13/28 | 945,000 | 945,000 | 0 | 0.36% | $4.08K |
| SILVER POINT SCF CLO IV LTD SPCSL 2021-1A A1AR | 950,000 | 950,000 | 0 | 0.36% | $2.83K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 950,000 | 950,000 | 0 | 0.36% | $753 |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 950,000 | 950,000 | 0 | 0.36% | -$238 |
| VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR | 950,000 | 950,000 | 0 | 0.36% | $1.67K |
| OCP CLO 2022-24 LTD OCP 2022-24A A2R | 950,000 | 950,000 | 0 | 0.36% | $1.33K |
| MCF CLO VIII LTD MCFCL 2018-1A AR | 950,000 | 950,000 | 0 | 0.36% | $2.64K |
| NUTRIEN LTD | 935,000 | 935,000 | 0 | 0.36% | -$388 |
| SONOCO PRODUCTS | 965,000 | 965,000 | 0 | 0.36% | $8.73K |
| JPMORGAN CHASE | 940,000 | 940,000 | 0 | 0.36% | $1.42K |
| Affirm Master Trust, Series 2025-1A, Class B | 940,000 | 940,000 | 0 | 0.36% | $5.08K |
| CAPITAL ONE FINL | 935,000 | 935,000 | 0 | 0.36% | $691 |
| MAIN STREET CAPI | 925,000 | 925,000 | 0 | 0.36% | $902 |
| EXTRA SPACE STOR | 915,000 | 915,000 | 0 | 0.36% | -$865 |
| SDART 2024-4 B 4.93% 09-17-29 | 915,000 | 915,000 | 0 | 0.35% | $4.92K |
| ARTHUR J GALLAGH | 900,000 | 900,000 | 0 | 0.34% | $1.78K |
| CITIGROUP INC | 905,000 | 905,000 | 0 | 0.34% | $2.01K |
| HPS CORPORATE LE | 890,000 | 890,000 | 0 | 0.34% | $1.39K |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 850,000 | 850,000 | 0 | 0.32% | $2.02K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 789,917 | 789,917 | 0 | 0.30% | -$1.83K |
| CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A | 785,000 | 785,000 | 0 | 0.30% | $1.26K |
| FORDO 2025-A B | 750,000 | 750,000 | 0 | 0.29% | $7.21K |
| TELUS CORP REGD 3.70000000 | 765,000 | 765,000 | 0 | 0.29% | $1.40K |
| TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A | 750,000 | 750,000 | 0 | 0.28% | $1.90K |
| HLEND CLO 2025-3 LLC HLEND 2025-3A B | 750,000 | 750,000 | 0 | 0.28% | -$708 |
| AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B | 750,000 | 750,000 | 0 | 0.28% | $4.18K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 708,861 | 708,861 | 0 | 0.27% | -$88 |
| DLLMT LLC DLLMT 2023 1A A4 144A | 680,000 | 680,000 | 0 | 0.26% | $142 |
| PENNANTPARK CLO 12 LLC PNTPK 2025-12A B | 625,000 | 625,000 | 0 | 0.24% | $4.19K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 625,000 | 625,000 | 0 | 0.24% | $1.56K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 570,000 | 570,000 | 0 | 0.22% | $2.35K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 570,000 | 570,000 | 0 | 0.22% | $1.37K |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 570,000 | 570,000 | 0 | 0.22% | $1.48K |
| AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 AHART 2025-1A A3 | 560,000 | 560,000 | 0 | 0.21% | $1.78K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 560,000 | 560,000 | 0 | 0.21% | -$531 |
| OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU 2025-1A A4 | 550,000 | 550,000 | 0 | 0.21% | $2.90K |
| SoFi Consumer Loan Program Trust | 550,000 | 550,000 | 0 | 0.21% | $3.79K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 550,000 | 550,000 | 0 | 0.21% | $1.08K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 550,000 | 550,000 | 0 | 0.21% | $1.04K |
| TRINITY RAIL LEASING 2021 LLC TRL 2021-1A B | 575,000 | 575,000 | 0 | 0.21% | $9.02K |
| ABPCI DIRECT LENDING FUND CLO VI LTD ABPCI 2019-6A BRR | 550,000 | 550,000 | 0 | 0.21% | $3.13K |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 540,000 | 540,000 | 0 | 0.21% | $492 |
| SDART 2025-2 B | 535,000 | 535,000 | 0 | 0.20% | $2.20K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 530,000 | 530,000 | 0 | 0.20% | -$912 |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 527,057 | 527,057 | 0 | 0.20% | $330 |
| FREMF Mortgage Trust, Series 2020-K737, Class C | 525,000 | 525,000 | 0 | 0.20% | $2.53K |
| CARMX 2025-1 B | 490,000 | 490,000 | 0 | 0.19% | $2.66K |
| AFFRM 2025-X1 B | 500,000 | 500,000 | 0 | 0.19% | -$200 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-1 B | 490,000 | 490,000 | 0 | 0.19% | $407 |
| SDART 2025-1 B | 490,000 | 490,000 | 0 | 0.19% | $2.34K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 500,000 | 500,000 | 0 | 0.19% | $3.15K |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 500,000 | 500,000 | 0 | 0.18% | $3.81K |
| FS KKR CAPITAL | 500,000 | 500,000 | 0 | 0.17% | -$616 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 440,000 | 440,000 | 0 | 0.17% | $1.26K |
| BROWN & BROWN | 385,000 | 385,000 | 0 | 0.15% | $1.70K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A B | 375,000 | 375,000 | 0 | 0.14% | $2.35K |
| TOLEDO EDISON CO/THE 144A 2.650000% 05/01/2028 | 386,000 | 386,000 | 0 | 0.14% | $1.01K |
| GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A | 365,000 | 365,000 | 0 | 0.14% | $1.38K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B | 350,000 | 350,000 | 0 | 0.13% | -$384 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 334,971 | 334,971 | 0 | 0.13% | -$542 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 20,000 | 20,000 | 0 | 0.01% | $79 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.