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 30, 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 | 38,225,000 | 38,225,000 | 1.12% | $38.54M |
| FN MA5552 | 0 | 19,112,514 | 19,112,514 | 0.55% | $19.12M |
| US TREASURY N/B | 0 | 24,920,000 | 24,920,000 | 0.51% | $17.77M |
| PGIM Corporate Bond 0-5 Year ETF | 0 | 300,000 | 300,000 | 0.44% | $15.17M |
| FNCL 5 3/24 | 0 | 14,000,000 | 14,000,000 | 0.40% | $13.98M |
| FNCL 5 4/26 | 0 | 13,000,000 | 13,000,000 | 0.38% | $12.96M |
| US TREASURY N/B | 0 | 12,715,000 | 12,715,000 | 0.36% | $12.41M |
| US TREASURY N/B | 0 | 12,430,000 | 12,430,000 | 0.35% | $12.16M |
| Republic of Ecuador | 0 | 7,400,000 | 7,400,000 | 0.22% | $7.48M |
| IP Mortgage Trust, Series 2025-IP, Class A | 0 | 7,000,000 | 7,000,000 | 0.21% | $7.12M |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 0 | 7,100,000 | 7,100,000 | 0.21% | $7.10M |
| BX 2025-ARIA A | 0 | 6,650,000 | 6,650,000 | 0.20% | $6.76M |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 0 | 6,500,000 | 6,500,000 | 0.19% | $6.52M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 6,300,000 | 6,300,000 | 0.18% | $6.30M |
| Verisure Holding AB 2025 EUR Term Loan B | 0 | 4,675,000 | 4,675,000 | 0.16% | $5.56M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0 | 6,074,282 | 6,074,282 | 0.16% | $5.36M |
| QXO INC | 0 | 4,840,000 | 4,840,000 | 0.14% | $4.84M |
| ZEGONA HOLDCO LTD | 0 | 4,031,104 | 4,031,104 | 0.14% | $4.78M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 0 | 4,245,964 | 4,245,964 | 0.12% | $4.22M |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class C | 0 | 4,200,000 | 4,200,000 | 0.12% | $4.21M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 4,000,000 | 4,000,000 | 0.12% | $4.00M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 3,625,000 | 3,625,000 | 0.10% | $3.56M |
| Hyundai Capital America | 0 | 3,560,000 | 3,560,000 | 0.10% | $3.55M |
| MERCHANTS FLEET FUNDING LLC | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.52M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 3,400,000 | 3,400,000 | 0.10% | $3.46M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 3,560,000 | 3,560,000 | 0.10% | $3.46M |
| Egypt Government International Bond | 0 | 2,900,000 | 2,900,000 | 0.10% | $3.44M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 3,340,000 | 3,340,000 | 0.10% | $3.41M |
| Republic of Colombia | 0 | 3,185,000 | 3,185,000 | 0.09% | $3.17M |
| MKS, Inc. | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.96M |
| MetroNet Infrastructure Issuer LLC | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.90M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 2,695,000 | 2,695,000 | 0.08% | $2.73M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0 | 3,205,048 | 3,205,048 | 0.08% | $2.72M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 2,700,000 | 2,700,000 | 0.08% | $2.71M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.59M |
| INTERNATIONAL SCHOOLS PARTNERSHIP | 0 | 2,573,756 | 2,573,756 | 0.07% | $2.56M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 2,800,000 | 2,800,000 | 0.07% | $2.40M |
| LVLT 8.5 01/15/36 144A | 0 | 2,250,000 | 2,250,000 | 0.07% | $2.30M |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 2,400,000 | 2,400,000 | 0.07% | $2.26M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 1,900,000 | 1,900,000 | 0.06% | $2.02M |
| Vedanta Resources Finance II PLC | 0 | 1,638,000 | 1,638,000 | 0.05% | $1.76M |
| HRI 5.75 03/15/31 144A | 0 | 1,705,000 | 1,705,000 | 0.05% | $1.72M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.70M |
| Danske Bank A/S | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.53M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.41M |
| ASURION LLC/CO | 0 | 1,215,000 | 1,215,000 | 0.04% | $1.23M |
| Argentine Republic Government International Bond | 0 | 1,212,720 | 1,212,720 | 0.04% | $1.21M |
| HUDSON RIV TRADI 03/18/30 | 0 | 1,147,415 | 1,147,415 | 0.03% | $1.14M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,120,000 | 1,120,000 | 0.03% | $1.12M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,015,000 | 1,015,000 | 0.03% | $1.01M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| CORPBOND | 0 | 850,000 | 850,000 | 0.03% | $888.61K |
| 1261229 BC Ltd | 0 | 845,000 | 845,000 | 0.03% | $867.18K |
| ONDK 2025-2A B 144A 5.23% 11-17-32 | 0 | 850,000 | 850,000 | 0.02% | $851.77K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 805,000 | 805,000 | 0.02% | $828.65K |
| FREMOR 6.875 05/01/31 144A | 0 | 610,000 | 610,000 | 0.02% | $605.86K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 540,000 | 540,000 | 0.02% | $545.33K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 495,000 | 495,000 | 0.01% | $498.60K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 360,000 | 360,000 | 0.01% | $367.84K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 360,000 | 360,000 | 0.01% | $365.99K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 274,000 | 274,000 | 0.01% | $283.97K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 250,000 | 250,000 | 0.01% | $280.00K |
| TMHC 5.75 11/15/32 144A | 0 | 260,000 | 260,000 | 0.01% | $266.79K |
| HRI 6 03/15/34 144A | 0 | 195,000 | 195,000 | 0.01% | $195.92K |
| ZURICH INSURANCE GROUP AG | 0 | 4 | 4 | 0.00% | $139.02K |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 0 | 272,480 | 272,480 | 0.00% | $108.99K |
| ZSCALER INC | 0 | 0 | 0 | 0.00% | $54.46K |
| FNCL 5.5 3/25 | 0 | -23,500,000 | -23,500,000 | -0.69% | -$23.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8475 | 29,844,345 | 0 | -29,844,345 | 0.00% | -$30.16M |
| FN MA5553 | 19,877,755 | 0 | -19,877,755 | 0.00% | -$20.09M |
| Sona Fios CLO I DAC | 13,250,000 | 0 | -13,250,000 | 0.00% | -$15.29M |
| FN MA4600 | 15,480,846 | 0 | -15,480,846 | 0.00% | -$14.30M |
| Freddie Mac Pool | 11,539,475 | 0 | -11,539,475 | 0.00% | -$11.80M |
| REPHUN 6.75 09/23/55 144A | 9,670,000 | 0 | -9,670,000 | 0.00% | -$10.48M |
| Fannie Mae REMICS | 10,135,688 | 0 | -10,135,688 | 0.00% | -$10.27M |
| OFSI BSL XI Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| Fannie Mae Pool | 9,041,224 | 0 | -9,041,224 | 0.00% | -$8.85M |
| US TREASURY N/B | 8,210,000 | 0 | -8,210,000 | 0.00% | -$8.21M |
| G2 MA6930 | 8,662,278 | 0 | -8,662,278 | 0.00% | -$7.21M |
| ZEGONA HOLDCO LTD | 6,100,000 | 0 | -6,100,000 | 0.00% | -$7.06M |
| Freddie Mac REMICS | 6,791,810 | 0 | -6,791,810 | 0.00% | -$6.88M |
| FR SD8258 | 6,609,028 | 0 | -6,609,028 | 0.00% | -$6.61M |
| FR SD8246 | 6,530,201 | 0 | -6,530,201 | 0.00% | -$6.53M |
| FN MA5586 | 6,435,935 | 0 | -6,435,935 | 0.00% | -$6.50M |
| Arbour CLO IV DAC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.76M |
| Freddie Mac Pool | 6,051,531 | 0 | -6,051,531 | 0.00% | -$5.75M |
| Verisure Holding AB (publ) Term Loan First Lien | 4,675,000 | 0 | -4,675,000 | 0.00% | -$5.39M |
| Republic of Angola | 5,320,000 | 0 | -5,320,000 | 0.00% | -$5.32M |
| HEXWIN 5.375 10/31/26 144A | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.20M |
| BATTALION CLO X LTD / BATTALION CLO X LLC A1R2 TSFR3M+143.161 01/25/2035 144A | 4,740,000 | 0 | -4,740,000 | 0.00% | -$4.74M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 4,639,543 | 0 | -4,639,543 | 0.00% | -$4.54M |
| FN MA4761 | 3,473,311 | 0 | -3,473,311 | 0.00% | -$3.47M |
| United Group BV | 2,950,000 | 0 | -2,950,000 | 0.00% | -$3.47M |
| Serbia International Bond | 2,829,000 | 0 | -2,829,000 | 0.00% | -$3.26M |
| FN MA4579 | 3,459,052 | 0 | -3,459,052 | 0.00% | -$3.09M |
| LBA Trust 2024-BOLT | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.93M |
| LVLT 4.875 06/15/29 144A | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.86M |
| FN MA4894 | 2,774,393 | 0 | -2,774,393 | 0.00% | -$2.85M |
| Uniform Mortgage-Backed Security, TBA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$2.84M |
| FR SD8288 | 2,807,132 | 0 | -2,807,132 | 0.00% | -$2.81M |
| CPN 5 02/01/31 144A | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.70M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.65M |
| FR SD8469 | 2,560,351 | 0 | -2,560,351 | 0.00% | -$2.59M |
| TMHC 5.875 06/15/27 144A | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.59M |
| G2SF 6.5 1/24 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.55M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.44M |
| FNMA 30YR 6% 12/01/2054#MA5554 | 2,338,380 | 0 | -2,338,380 | 0.00% | -$2.39M |
| SERBIA REPUBLIC | 2,043,000 | 0 | -2,043,000 | 0.00% | -$2.36M |
| MidOcean Credit CLO III, Series 2014-3A, Class BR | 2,305,659 | 0 | -2,305,659 | 0.00% | -$2.31M |
| Fannie Mae Pool | 2,248,437 | 0 | -2,248,437 | 0.00% | -$2.09M |
| Preem Holding AB (publ) | 1,760,000 | 0 | -1,760,000 | 0.00% | -$2.08M |
| Romanian Government International Bond | 1,978,000 | 0 | -1,978,000 | 0.00% | -$2.03M |
| Freddie Mac Pool | 1,689,240 | 0 | -1,689,240 | 0.00% | -$1.75M |
| Republic of Colombia | 1,511,000 | 0 | -1,511,000 | 0.00% | -$1.70M |
| FR SD8309 | 1,590,848 | 0 | -1,590,848 | 0.00% | -$1.63M |
| Freddie Mac Pool | 1,480,555 | 0 | -1,480,555 | 0.00% | -$1.52M |
| CPN 4.625 02/01/29 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.46M |
| FR SD8200 | 1,478,764 | 0 | -1,478,764 | 0.00% | -$1.26M |
| Carlyle Euro CLO 2019-1 DAC | 1,073,833 | 0 | -1,073,833 | 0.00% | -$1.24M |
| FR SD8317 | 1,185,951 | 0 | -1,185,951 | 0.00% | -$1.22M |
| UMBS | 1,166,117 | 0 | -1,166,117 | 0.00% | -$1.20M |
| HURVTR TL B 1L USD | 1,150,319 | 0 | -1,150,319 | 0.00% | -$1.15M |
| FR SD8267 | 1,114,514 | 0 | -1,114,514 | 0.00% | -$1.12M |
| United Wholesale Mortgage LLC | 1,052,000 | 0 | -1,052,000 | 0.00% | -$1.05M |
| FR SD8462 | 998,622 | 0 | -998,622 | 0.00% | -$1.01M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 975,000 | 0 | -975,000 | 0.00% | -$1.00M |
| CSC Holdings, LLC, Term Loan B6 | 984,810 | 0 | -984,810 | 0.00% | -$974.35K |
| Uniform Mortgage-Backed Securities | 954,938 | 0 | -954,938 | 0.00% | -$935.18K |
| Fannie Mae Pool | 985,995 | 0 | -985,995 | 0.00% | -$915.71K |
| FNMA 30YR 3.5% 07/01/2051# | 910,110 | 0 | -910,110 | 0.00% | -$845.24K |
| FR SD8276 | 812,045 | 0 | -812,045 | 0.00% | -$811.73K |
| Freedom Mortgage Holdings LLC | 610,000 | 0 | -610,000 | 0.00% | -$637.69K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 620,010 | 0 | -620,010 | 0.00% | -$589.89K |
| FNCL 5 12/22 | 500,000 | 0 | -500,000 | 0.00% | -$497.11K |
| ORGANON / ORGANON 4.125% | 450,000 | 0 | -450,000 | 0.00% | -$427.82K |
| GEORGIA-PACIFIC | 400,000 | 0 | -400,000 | 0.00% | -$400.87K |
| GoodLeap Sustainable Home Solutions Trust, Series 2023-3C, Class A | 401,941 | 0 | -401,941 | 0.00% | -$398.75K |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 315,000 | 0 | -315,000 | 0.00% | -$315.00K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 284,000 | 0 | -284,000 | 0.00% | -$284.14K |
| FR SD8214 | 299,666 | 0 | -299,666 | 0.00% | -$276.74K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 450,000 | 0 | -450,000 | 0.00% | -$250.43K |
| FN MA4580 | 269,914 | 0 | -269,914 | 0.00% | -$249.26K |
| ONEOK INC | 255,000 | 0 | -255,000 | 0.00% | -$220.83K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.01K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 200,000 | 0 | -200,000 | 0.00% | -$198.58K |
| Codere Group Topco S.A. A2 Equity | 8,633 | 0 | -8,633 | 0.00% | -$149.26K |
| USD/SGD FORWARD | 1 | 0 | -1 | 0.00% | -$130.68K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 325,000 | 0 | -325,000 | 0.00% | -$116.85K |
| Codere Group Topco S.A. A1 Equity | 3,219 | 0 | -3,219 | 0.00% | -$55.66K |
| SBCLN 2023-A E | 38,427 | 0 | -38,427 | 0.00% | -$38.61K |
| INTELSAT SA/LUXEMBOURG | 19,703 | 0 | -19,703 | 0.00% | -$2 |
| IBOXX ISHR BND ID | -840 | 0 | 840 | 0.00% | $1.54M |
| FNCL 5.5 12/24 | -96,000,000 | 0 | 96,000,000 | 0.00% | $96.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 2,265,550 | 2,275,000 | 9,450 | 3.40% | $645.64K |
| US TREASURY N/B | 30,000,000 | 84,175,000 | 54,175,000 | 2.23% | $48.92M |
| (PIPA070) PGIM Core Government Money Market Fund | 27,451,206 | 61,141,578 | 33,690,371 | 1.77% | $33.69M |
| PGIM Institutional Money Market Fund - D | 28,409,716 | 50,316,489 | 21,906,772 | 1.46% | $21.89M |
| PGIM Corporate Bond 5-10 Year ETF | 75,000 | 200,000 | 125,000 | 0.29% | $6.34M |
| BX Trust Series 2025-BCAT, Class D | 5,270,567 | 6,228,851 | 958,285 | 0.18% | $952.80K |
| Carvana Co. | 1,551,500 | 2,701,500 | 1,150,000 | 0.09% | $1.25M |
| WHEAT (CBT) | -6,044 | -5,314 | 730 | 0.08% | $1.41M |
| UPJOHN INC | 2,190,000 | 2,660,000 | 470,000 | 0.05% | $304.04K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,475,000 | 1,575,000 | 100,000 | 0.04% | $95.96K |
| CRGYFN 7.625 04/01/32 144A | 860,000 | 1,110,000 | 250,000 | 0.03% | $268.64K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 820,000 | 995,000 | 175,000 | 0.03% | $174.40K |
| CoreWeave, Inc. | 595,000 | 920,000 | 325,000 | 0.03% | $305.90K |
| USD/TWD FORWARD | -419,999,997 | 7 | 420,000,004 | 0.02% | $258.14K |
| New Gold Inc. | 305,000 | 455,000 | 150,000 | 0.01% | $164.36K |
| VSTOXX | -522 | -493 | 29 | 0.01% | $451.78K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 203,084 | 210,869 | 7,785 | 0.00% | -$94.51K |
| TalkTalk Telecom Group Ltd. | 3,206,282 | 3,394,651 | 188,369 | 0.00% | -$252.72K |
| US DOLLARS | -33,715,000 | -23,640,000 | 10,075,000 | 0.00% | -$30.23K |
| ZAR/USD FORWARD | 2 | 4 | 2 | 0.00% | -$72.79K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -423,589,964 | -202,194,962 | 221,395,002 | -0.01% | $3.16M |
| USD/MXN FORWARD | 1 | 2 | 1 | -0.04% | -$2.07M |
| ZAR/USD FORWARD | 4 | 10 | 6 | -0.05% | -$2.11M |
| IRS ZAR | 17 | 18 | 1 | -0.05% | -$5.15M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 187,400,000 | 105,200,000 | -82,200,000 | 2.99% | -$79.36M |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 29,275,154 | 28,687,496 | -587,658 | 0.84% | -$618.44K |
| FN MA4807 | 21,489,474 | 20,731,736 | -757,738 | 0.61% | -$712.19K |
| G2 MA9965 | 13,251,199 | 11,860,515 | -1,390,684 | 0.35% | -$1.36M |
| PRPM LLC, Series 2025-4, Class A1 | 10,957,070 | 10,515,724 | -441,345 | 0.30% | -$451.40K |
| PRET LLC, Series 2025-NPL5, Class A1 | 10,437,264 | 10,035,291 | -401,973 | 0.29% | -$420.69K |
| Forward Air Corporation | 10,314,000 | 9,464,000 | -850,000 | 0.29% | -$452.16K |
| Freddie Mac Pool | 9,335,293 | 9,003,155 | -332,138 | 0.26% | -$361.86K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 10,020,701 | 9,771,025 | -249,676 | 0.26% | -$188.72K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 9,166,076 | 8,912,745 | -253,331 | 0.26% | -$245.45K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 9,580,852 | 9,338,167 | -242,685 | 0.25% | -$272.28K |
| GS Mortgage-Backed Securities Trust Series 2025-DSC1, Class A1 | 9,261,355 | 8,489,893 | -771,461 | 0.25% | -$720.86K |
| DELTA/SKYMILES | 9,148,000 | 8,385,667 | -762,333 | 0.24% | -$778.57K |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 7,816,618 | 7,659,462 | -157,156 | 0.22% | -$162.05K |
| FN MA5585 | 7,412,081 | 7,256,233 | -155,848 | 0.21% | -$118.82K |
| FR SD8268 | 7,256,054 | 7,020,282 | -235,771 | 0.21% | -$218.81K |
| NLT 2025-INV1 Trust | 6,820,975 | 6,638,967 | -182,008 | 0.19% | -$184.94K |
| FREDDIE MAC POOL FR SD8191 | 7,200,490 | 7,037,368 | -163,122 | 0.19% | -$129.43K |
| CITIGROUP MTG LN TR 2024-RP2 4.1% 02/25/2063 144A | 6,783,124 | 6,634,413 | -148,711 | 0.18% | -$173.31K |
| FN MA4356 | 6,836,825 | 6,705,646 | -131,179 | 0.17% | -$95.03K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 5,792,370 | 5,540,130 | -252,240 | 0.16% | -$251.28K |
| DONCASTERS US FIN LLC | 5,507,525 | 5,496,612 | -10,912 | 0.16% | -$20.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,855,229 | 5,720,579 | -134,651 | 0.16% | -$136.20K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 6,074,672 | 5,402,608 | -672,064 | 0.16% | -$667.51K |
| FR SD8215 | 5,698,010 | 5,564,637 | -133,373 | 0.15% | -$84.77K |
| G2 MA8201 | 5,576,451 | 5,424,518 | -151,933 | 0.15% | -$145.33K |
| PRET LLC, Series 2025-NPL2, Class A1 | 5,207,100 | 5,049,896 | -157,204 | 0.15% | -$166.88K |
| G2 MA9851 | 5,579,119 | 4,963,532 | -615,587 | 0.15% | -$606.61K |
| FR SD8141 | 5,955,621 | 5,859,248 | -96,373 | 0.15% | -$63.37K |
| BX Trust 2025-ROIC | 5,000,497 | 4,941,731 | -58,766 | 0.14% | -$58.55K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 5,404,555 | 4,819,575 | -584,981 | 0.14% | -$584.00K |
| BLP Commercial Mortgage Trust 2025-IND | 5,030,000 | 4,793,041 | -236,959 | 0.14% | -$211.93K |
| UMBS | 4,816,757 | 4,613,683 | -203,073 | 0.14% | -$192.82K |
| G2 MA8100 | 5,094,400 | 4,966,799 | -127,601 | 0.14% | -$128.69K |
| G2 MA9906 | 5,137,464 | 4,512,596 | -624,867 | 0.13% | -$608.23K |
| Pret LLC, Series 2025-NPL7, Class A1 | 4,591,709 | 4,363,065 | -228,644 | 0.13% | -$221.42K |
| FNMA 30YR 3% 04/01/2048#FS5721 | 4,880,857 | 4,727,257 | -153,600 | 0.13% | -$156.15K |
| PRET Trust, Series 2025-NPL1, Class A1 | 5,041,305 | 4,349,396 | -691,909 | 0.13% | -$704.32K |
| Venture Global LNG, Inc. | 5,105,000 | 4,840,000 | -265,000 | 0.12% | -$509.03K |
| FR SD8233 | 4,091,162 | 3,980,952 | -110,210 | 0.12% | -$93.39K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | 3,966,714 | 3,792,247 | -174,466 | 0.11% | -$153.41K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 4,048,849 | 3,635,232 | -413,617 | 0.11% | -$408.53K |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+249.189 04/15/2040 144A | 3,993,325 | 3,626,568 | -366,757 | 0.11% | -$360.42K |
| FN MA4644 | 3,746,405 | 3,662,883 | -83,522 | 0.10% | -$65.05K |
| Cross 2025-H7 Mortgage Trust | 3,441,692 | 3,367,912 | -73,780 | 0.10% | -$54.37K |
| FN MA4737 | 3,432,960 | 3,331,687 | -101,273 | 0.10% | -$87.08K |
| PRPM 2025-RPL1 LLC | 3,500,651 | 3,386,366 | -114,285 | 0.10% | -$98.33K |
| Sunrun Vesta Issuer 2024-3 LLC | 3,357,730 | 3,341,965 | -15,764 | 0.09% | -$35.23K |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6 | 3,176,816 | 3,170,381 | -6,435 | 0.09% | $28.87K |
| PRPM LLC, Series 2025-2, Class A1 | 3,209,604 | 3,120,930 | -88,674 | 0.09% | -$93.27K |
| Freddie Mac Gold Pool | 3,452,994 | 3,365,124 | -87,869 | 0.09% | -$86.38K |
| AVANTOR FUNDING INC | 4,500,000 | 2,500,000 | -2,000,000 | 0.09% | -$2.23M |
| CIACN 7.875 07/15/32 144A | 2,905,000 | 2,705,000 | -200,000 | 0.08% | -$150.67K |
| Barings Euro CLO 2021-1 DAC | 2,797,765 | 2,450,048 | -347,717 | 0.08% | -$323.31K |
| FR SD7548 | 3,339,579 | 3,268,432 | -71,147 | 0.08% | -$65.49K |
| B&G Foods Inc | 4,050,000 | 2,550,000 | -1,500,000 | 0.07% | -$1.40M |
| FN MA4379 | 2,767,966 | 2,715,892 | -52,074 | 0.07% | -$37.72K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 2,530,900 | 2,301,411 | -229,488 | 0.07% | -$216.90K |
| TFS_18-3-A1 | 3,039,373 | 2,580,581 | -458,792 | 0.07% | -$350.85K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 2,349,123 | 2,252,522 | -96,601 | 0.07% | -$89.61K |
| Danske Bank A/S | 3,745,000 | 2,245,000 | -1,500,000 | 0.07% | -$1.51M |
| UMBS | 2,477,179 | 2,428,165 | -49,014 | 0.06% | -$43.64K |
| Freddie Mac Pool | 2,329,272 | 2,257,875 | -71,396 | 0.06% | -$72.56K |
| FR SD8135 | 2,531,235 | 2,481,657 | -49,577 | 0.06% | -$27.49K |
| G2 MA7938 | 2,297,318 | 2,244,331 | -52,987 | 0.06% | -$39.48K |
| Bellis Acquisition Co PLC | 1,850,000 | 1,625,000 | -225,000 | 0.06% | -$290.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 1,900,000 | 1,891,434 | -8,566 | 0.06% | -$19.33K |
| FN MA4709 | 1,951,518 | 1,896,777 | -54,741 | 0.06% | -$46.56K |
| FR SD8239 | 1,932,131 | 1,879,347 | -52,784 | 0.05% | -$41.72K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 1,935,909 | 1,895,472 | -40,436 | 0.05% | -$58.21K |
| DUPONT DE NEM | 4,070,000 | 1,758,000 | -2,312,000 | 0.05% | -$2.36M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,790,848 | 1,786,273 | -4,576 | 0.05% | $3.61K |
| Fannie Mae Pool | 1,867,874 | 1,796,387 | -71,487 | 0.05% | -$55.20K |
| Government National Mortgage Association | 1,729,237 | 1,683,186 | -46,051 | 0.05% | -$44.12K |
| FNMA 30YR 3% 10/01/2051#CB1872 | 1,857,787 | 1,796,803 | -60,984 | 0.05% | -$53.38K |
| Freddie Mac Pool | 1,897,679 | 1,862,143 | -35,537 | 0.05% | -$25.56K |
| FN MA4256 | 1,832,025 | 1,802,102 | -29,923 | 0.04% | -$17.14K |
| FR SD8179 | 1,746,367 | 1,694,204 | -52,163 | 0.04% | -$46.71K |
| Freddie Mac Pool | 1,653,501 | 1,642,874 | -10,628 | 0.04% | $1.56K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 1,535,089 | 1,468,404 | -66,684 | 0.04% | -$60.77K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 1,700,000 | 1,388,431 | -311,569 | 0.04% | -$308.17K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 1,539,486 | 1,505,623 | -33,863 | 0.04% | -$29.05K |
| NLT 2025-INV1 Trust | 1,312,720 | 1,277,694 | -35,025 | 0.04% | -$32.14K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 BNC1 A2 | 1,274,582 | 1,225,225 | -49,357 | 0.04% | -$47.09K |
| CLUBCORP HOLDINGS INC | 1,288,090 | 1,285,347 | -2,743 | 0.04% | -$8.25K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 1,508,615 | 1,477,862 | -30,753 | 0.04% | -$22.41K |
| G2 MA7829 | 1,391,838 | 1,357,750 | -34,088 | 0.04% | -$25.94K |
| B&G Foods Inc | 1,275,000 | 1,250,000 | -25,000 | 0.03% | -$18.57K |
| STACR 2021-DNA6 M2 | 1,271,991 | 1,187,439 | -84,552 | 0.03% | -$85.67K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,275,000 | 1,125,000 | -150,000 | 0.03% | -$148.20K |
| FR SD8174 | 1,270,797 | 1,245,408 | -25,389 | 0.03% | -$22.76K |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 1,650,000 | 1,050,000 | -600,000 | 0.03% | -$660.06K |
| Freddie Mac Pool | 1,281,407 | 1,265,205 | -16,202 | 0.03% | -$14.69K |
| Bear Stearns Asset Backed Securities Trust 2003-HE1 | 1,149,434 | 1,091,412 | -58,022 | 0.03% | -$73.73K |
| FN MA4876 | 1,113,253 | 1,050,592 | -62,661 | 0.03% | -$60.76K |
| FREMONT HOME LOAN TRUST 2004-4 SER 2004-4 CL M1 V/R REGD 4.64121000 | 1,159,989 | 1,120,353 | -39,636 | 0.03% | -$35.90K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 1,165,606 | 1,019,899 | -145,707 | 0.03% | -$144.73K |
| G2 MA7989 | 1,021,021 | 995,670 | -25,350 | 0.03% | -$19.02K |
| JP Morgan Mortgage Trust 2023-HE3 | 957,884 | 884,212 | -73,672 | 0.03% | -$73.56K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 1,050,000 | 950,000 | -100,000 | 0.03% | -$85.74K |
| Bayview Financing Trust 2023-1F | 929,487 | 879,717 | -49,770 | 0.03% | -$48.04K |
| Fannie Mae Pool | 927,296 | 913,557 | -13,738 | 0.03% | -$7.42K |
| Benchmark Mortgage Trust, Series 2023-V3, Class XA | 50,563,421 | 50,555,382 | -8,039 | 0.03% | -$99.24K |
| Ginnie Mae II Pool | 872,131 | 843,065 | -29,066 | 0.02% | -$25.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 4,375,000 | 815,000 | -3,560,000 | 0.02% | -$3.68M |
| FR SD8494 | 48,662,675 | 821,960 | -47,840,715 | 0.02% | -$48.34M |
| FN MA4847 | 831,285 | 791,307 | -39,978 | 0.02% | -$38.49K |
| DIVERSIFIED HLTH | 1,000,000 | 900,000 | -100,000 | 0.02% | -$74.99K |
| G2 MA8151 | 833,169 | 811,414 | -21,755 | 0.02% | -$20.78K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 824,133 | 804,091 | -20,042 | 0.02% | -$25.70K |
| Uniform Mortgage-Backed Securities | 904,196 | 886,836 | -17,360 | 0.02% | -$11.90K |
| NLT 2025-INV1 Trust | 764,477 | 744,080 | -20,397 | 0.02% | -$18.74K |
| FR SD8196 | 819,524 | 804,723 | -14,801 | 0.02% | -$11.25K |
| Mong Duong Finance Holdings BV | 877,493 | 750,298 | -127,195 | 0.02% | -$121.08K |
| FR SD7552 | 883,571 | 862,300 | -21,271 | 0.02% | -$19.45K |
| CELANESE US HLDS | 1,075,000 | 670,000 | -405,000 | 0.02% | -$408.13K |
| CLARIOS TERM B 1LN 01/28/2032 | 675,000 | 673,312 | -1,688 | 0.02% | $771 |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 905,305 | 667,015 | -238,289 | 0.02% | -$240.40K |
| RXO Inc | 975,000 | 655,000 | -320,000 | 0.02% | -$328.58K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 715,777 | 672,873 | -42,904 | 0.02% | -$39.83K |
| Home Equity Asset Trust 2004-7 | 689,224 | 638,907 | -50,317 | 0.02% | -$55.95K |
| FRTITA 6.75 01/15/30 144A | 1,075,000 | 650,000 | -425,000 | 0.02% | -$382.26K |
| BVCLN 2024-CAR1 E | 657,964 | 555,676 | -102,287 | 0.02% | -$101.68K |
| Finance America Mortgage Loan Trust 2003-1 | 599,239 | 536,988 | -62,251 | 0.02% | -$60.61K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 538,669 | 537,284 | -1,385 | 0.02% | $1.96K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 543,904 | 483,299 | -60,606 | 0.01% | -$64.65K |
| Laurel Road Prime Student Loan Trust 2019-A | 1,138,886 | 1,089,362 | -49,524 | 0.01% | $21.39K |
| Oaktown Re VII Ltd | 559,004 | 444,433 | -114,571 | 0.01% | -$115.75K |
| FR SD7553 | 495,558 | 482,959 | -12,599 | 0.01% | -$12.03K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 2 A1 | 420,732 | 408,077 | -12,655 | 0.01% | -$18.76K |
| Mastr Asset Backed Securities Trust 2003-WMC2 | 370,039 | 344,448 | -25,591 | 0.01% | -$21.03K |
| FN MA4380 | 455,449 | 443,351 | -12,098 | 0.01% | -$10.85K |
| TPMT 2024-CES1 A1A | 426,593 | 386,363 | -40,230 | 0.01% | -$40.11K |
| FR SD8122 | 453,346 | 446,105 | -7,241 | 0.01% | -$5.11K |
| FN MA4549 | 436,394 | 427,127 | -9,267 | 0.01% | -$8.25K |
| BHCCN 4.875 06/01/28 144A | 1,375,000 | 407,000 | -968,000 | 0.01% | -$880.64K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4,630,000 | 2,060,000 | -2,570,000 | 0.01% | -$518.60K |
| FR SD8156 | 445,142 | 436,246 | -8,896 | 0.01% | -$6.58K |
| Accredited Mortgage Loan Trust 2004-3 | 418,095 | 367,372 | -50,723 | 0.01% | -$50.03K |
| Bravo Residential Funding Trust 2025-Ces1 | 365,753 | 343,566 | -22,187 | 0.01% | -$20.74K |
| Fannie Mae Pool | 334,860 | 326,141 | -8,719 | 0.01% | -$9.16K |
| BOF URSA FUNDING | 336,491 | 296,395 | -40,096 | 0.01% | -$40.05K |
| WSH SERVICES HOLDING LTD | 275,000 | 213,954 | -61,046 | 0.01% | -$67.55K |
| Cuppa Bidco BV EUR Term Loan B1 | 1,000,000 | 325,000 | -675,000 | 0.01% | -$626.60K |
| First Franklin Mortgage Loan Trust 2004-FF5 | 321,988 | 298,416 | -23,572 | 0.01% | -$22.23K |
| Radnor RE 2021-2 Ltd | 347,011 | 242,888 | -104,123 | 0.01% | -$106.08K |
| Eagle RE 2021-2 Ltd | 364,305 | 242,043 | -122,261 | 0.01% | -$123.37K |
| CHASE FUNDING TRUST SERIES 2003-4 SER 2003-4 CL 1A5 V/R REGD 5.91600000 | 217,457 | 204,242 | -13,216 | 0.01% | -$11.74K |
| NLT 2025-INV1 Trust | 200,000 | 199,985 | -15 | 0.01% | $2.13K |
| Chase Funding Trust Series 2002-3 | 194,735 | 183,950 | -10,785 | 0.01% | -$10.88K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 289,889 | 172,802 | -117,087 | 0.01% | -$117.59K |
| NLT 2025-INV1 XS TR VAR 02/25/2070 144A | 10,400,151 | 10,162,693 | -237,457 | 0.00% | -$66.32K |
| SM Energy Company | 375,000 | 150,000 | -225,000 | 0.00% | -$227.74K |
| STRUCTURED ASSET SECURITIES CO SASC 2003 37A 3A7 | 155,160 | 129,569 | -25,591 | 0.00% | -$25.28K |
| CITIGROUP MORTGAGE LOAN TRUST INC SER 2005-OPT1 CL M1 V/R REGD 4.47621000 | 131,884 | 129,043 | -2,841 | 0.00% | -$2.43K |
| NLT 2025-INV1 Trust | 10,400,151 | 10,162,693 | -237,457 | 0.00% | -$7.75K |
| MYLAN NV | 520,000 | 85,000 | -435,000 | 0.00% | -$360.91K |
| SM Energy Company | 75,000 | 50,000 | -25,000 | 0.00% | -$25.76K |
| Bear Stearns Asset Backed Securities Trust 2003-3 | 41,342 | 40,233 | -1,108 | 0.00% | -$1.27K |
| CREDIT-BASED ASSET SERVICING AND SECURITIZATION LL CBASS 2003-CB3 AF1 | 38,821 | 38,038 | -782 | 0.00% | -$440 |
| Romark WM-R Ltd | 333,000 | 27,414 | -305,586 | 0.00% | -$305.60K |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A1 SER 2007-A1 CL 1A3 V/R REGD 6.73067200 | 13,473 | 10,525 | -2,948 | 0.00% | -$2.87K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 SA VAR 02/25/2063 144A | 8,510 | 8,315 | -195 | 0.00% | -$249 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K055 CL X1 V/R 1.33452500 | 19,178,307 | 14,782,407 | -4,395,899 | 0.00% | -$44.52K |
| J.P. Morgan Mortgage Trust, Series 2007-A1, Class 4A1 | 6,474 | 6,303 | -170 | 0.00% | -$163 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class XB | 23,132,142 | 14,012,721 | -9,119,421 | 0.00% | -$57.06K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 11,286,403 | 10,957,694 | -328,709 | 0.00% | -$33 |
| CITIGROUP MTG LN TR 2024-RP2 X VAR 02/25/2063 144A | 8,786,671 | 8,685,206 | -101,465 | 0.00% | -$10 |
| COMM 2015-LC19 Mortgage Trust | 27,989,225 | 25,569,363 | -2,419,861 | 0.00% | -$24 |
| XAV HEALTH CARE | 1,773 | 1,187 | -586 | 0.00% | $330.38K |
| USD/CAD FORWARD | 7 | -53,559,996 | -53,560,003 | 0.00% | -$31.42K |
| ZAR/USD FORWARD | 3 | 2 | -1 | 0.00% | -$163.41K |
| ZAR/USD FORWARD | 9 | 3 | -6 | 0.00% | $35.02K |
| ZSCALER INC | 16 | -21,269,978 | -21,269,994 | 0.00% | -$1.87K |
| ZAR/USD FORWARD | 4,249,010 | 8 | -4,249,002 | 0.00% | -$19.36K |
| ZAR/USD FORWARD | 19,196,006 | 9 | -19,195,997 | -0.01% | $297.81K |
| U.S. Secured Overnight Financing Rate | 3 | 2 | -1 | -0.01% | -$378.07K |
| ZIJIN MINING GROUP LTD H | 74,191,014 | 53,889,020 | -20,301,994 | -0.01% | -$165.73K |
| ZAR/USD FORWARD | 5 | 3 | -2 | -0.06% | -$3.56M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3,653,016 | 13 | -3,653,003 | -0.07% | -$2.75M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Ultra Short Bond ETF - Old IO fund | 2,350,000 | 2,350,000 | 0 | 3.39% | -$70.50K |
| US TREASURY N/B | 113,060,000 | 113,060,000 | 0 | 3.30% | -$39.75K |
| US TREASURY N/B | 68,890,000 | 68,890,000 | 0 | 2.00% | $29.60K |
| US TREASURY N/B | 68,955,000 | 68,955,000 | 0 | 1.57% | -$1.59M |
| US TREASURY N/B | 72,235,000 | 72,235,000 | 0 | 1.34% | -$1.57M |
| US TREASURY N/B | 38,500,000 | 38,500,000 | 0 | 1.14% | -$69.18K |
| US TREASURY N/B | 36,945,000 | 36,945,000 | 0 | 1.11% | -$181.84K |
| Morocco, Kingdom of | 30,000,000 | 30,000,000 | 0 | 0.84% | $112.65K |
| US TREASURY N/B | 48,600,000 | 48,600,000 | 0 | 0.74% | -$1.02M |
| Republic of South Africa Government International Bond | 20,000,000 | 20,000,000 | 0 | 0.69% | $598.67K |
| Monument Clo 1 DAC | 20,000,000 | 20,000,000 | 0 | 0.69% | $635.93K |
| Grosvenor Place CLO 2022-1 DAC | 17,500,000 | 17,500,000 | 0 | 0.60% | $563.25K |
| Barrow Hanley CLO III Ltd | 19,500,000 | 19,500,000 | 0 | 0.57% | -$17.90K |
| AGL CLO 9 LTD | 19,500,000 | 19,500,000 | 0 | 0.57% | -$12.21K |
| ICG Euro CLO 2023-1 DAC | 15,750,000 | 15,750,000 | 0 | 0.54% | $558.03K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 18,000,000 | 18,000,000 | 0 | 0.52% | -$12.67K |
| RPLDCI 6.581 05/30/49 144A | 17,057,000 | 17,057,000 | 0 | 0.52% | -$397.54K |
| Palmer Square European CLO 2025-1 DAC | 15,000,000 | 15,000,000 | 0 | 0.52% | $514.87K |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 17,500,000 | 17,500,000 | 0 | 0.51% | $36.01K |
| Elevation CLO 2021-14 Ltd | 16,750,000 | 16,750,000 | 0 | 0.49% | $36.43K |
| Harvest CLO XXXII DAC | 13,750,000 | 13,750,000 | 0 | 0.47% | $374.56K |
| Anchorage Capital Clo 11 Ltd | 16,000,000 | 16,000,000 | 0 | 0.46% | $910 |
| Northwoods Capital 20 Ltd | 15,950,000 | 15,950,000 | 0 | 0.46% | $61.67K |
| CD&R Firefly Bidco PLC | 10,700,000 | 10,700,000 | 0 | 0.44% | $691.23K |
| Wellfleet CLO 2022-2 Ltd | 15,000,000 | 15,000,000 | 0 | 0.44% | $16.31K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 15,000,000 | 15,000,000 | 0 | 0.44% | -$10.03K |
| US TREASURY N/B | 20,165,000 | 20,165,000 | 0 | 0.43% | -$274.12K |
| Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 | 14,250,000 | 14,250,000 | 0 | 0.41% | $25.22K |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 13,395,000 | 13,395,000 | 0 | 0.39% | $8.13K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 11,390,000 | 11,390,000 | 0 | 0.39% | $314.86K |
| Tikehau US CLO V Ltd | 13,250,000 | 13,250,000 | 0 | 0.38% | -$18.38K |
| Palmer Square European CLO 2021-2 DAC | 11,000,000 | 11,000,000 | 0 | 0.38% | $372.74K |
| SPEAK 2020-8A A1R | 12,950,000 | 12,950,000 | 0 | 0.38% | $13.75K |
| Salus European Loan Conduit NO 33 DAC | 9,316,824 | 9,316,824 | 0 | 0.37% | $629.71K |
| Menlo CLO I Ltd | 12,500,000 | 12,500,000 | 0 | 0.36% | $9.62K |
| Warwick Capital CLO 2 Ltd | 12,500,000 | 12,500,000 | 0 | 0.36% | -$16.16K |
| Palmer Square European CLO 2022-2 DAC | 10,000,000 | 10,000,000 | 0 | 0.34% | $356.09K |
| Jubilee CLO 2018-XXI DAC | 10,000,000 | 10,000,000 | 0 | 0.34% | $438.16K |
| Penta CLO 5 DAC | 10,000,000 | 10,000,000 | 0 | 0.34% | $327.05K |
| US TREASURY N/B | 11,595,000 | 11,595,000 | 0 | 0.34% | -$20.83K |
| PGIM Active High Yield Bond ETF - Old IO fund | 325,000 | 325,000 | 0 | 0.34% | $39.00K |
| Zais CLO 3 Ltd | 11,300,000 | 11,300,000 | 0 | 0.33% | $892 |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 11,000,000 | 11,000,000 | 0 | 0.32% | $3.41K |
| Invesco Euro CLO VI DAC | 9,250,000 | 9,250,000 | 0 | 0.32% | $328.68K |
| U.S. Treasury STRIPS Coupon | 23,665,000 | 23,665,000 | 0 | 0.32% | -$151.88K |
| Nassau Euro CLO IV DAC | 9,000,000 | 9,000,000 | 0 | 0.31% | $311.46K |
| Toro European CLO 9 DAC | 9,000,000 | 9,000,000 | 0 | 0.31% | $313.37K |
| Republic of Cote d'Ivoire | 9,630,000 | 9,630,000 | 0 | 0.30% | $161.30K |
| Madison Park Funding LIX Ltd | 10,000,000 | 10,000,000 | 0 | 0.29% | $37.11K |
| Canyon Capital CLO 2019-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.29% | $52.16K |
| Elmwood CLO 29 Ltd | 10,000,000 | 10,000,000 | 0 | 0.29% | $19.10K |
| Elevation CLO 2021-12 Ltd | 10,000,000 | 10,000,000 | 0 | 0.29% | -$10.00K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$5.62K |
| Elevation CLO 2023-17 Ltd | 10,000,000 | 10,000,000 | 0 | 0.29% | -$16.36K |
| Rockford Tower Europe Clo 2025-1 DAC | 8,335,000 | 8,335,000 | 0 | 0.29% | $320.66K |
| US TREASURY N/B | 9,580,000 | 9,580,000 | 0 | 0.28% | $1.87K |
| Affirm Master Trust, Series 2025-2A, Class D | 9,500,000 | 9,500,000 | 0 | 0.28% | $106.26K |
| CD&R FIREFLY BIDCO PLC | 6,975,000 | 6,975,000 | 0 | 0.28% | $428.95K |
| Toro European CLO 10 DAC | 8,000,000 | 8,000,000 | 0 | 0.27% | $256.71K |
| NISSAN MOTOR CO LTD | 7,700,000 | 7,700,000 | 0 | 0.27% | $256.38K |
| BOEING CO | 9,286,000 | 9,286,000 | 0 | 0.27% | $52.11K |
| US TREASURY N/B | 9,710,000 | 9,710,000 | 0 | 0.27% | -$203.30K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 8,800,000 | 8,800,000 | 0 | 0.26% | $83.59K |
| JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000 | 6,400,000 | 6,400,000 | 0 | 0.25% | $440.68K |
| CBAM 2018-5 Ltd | 8,750,000 | 8,750,000 | 0 | 0.25% | $19.79K |
| Egypt Government International Bond | 8,700,000 | 8,700,000 | 0 | 0.25% | $49.85K |
| SCG Trust, Series 2025-SNIP, Class A | 8,450,000 | 8,450,000 | 0 | 0.25% | $24.30K |
| Harvest CLO XXXII DAC | 7,000,000 | 7,000,000 | 0 | 0.24% | $215.45K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 9,090,000 | 9,090,000 | 0 | 0.24% | $79.76K |
| Indigo Credit Management II DAC | 6,500,000 | 6,500,000 | 0 | 0.22% | $260.12K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 8,270,000 | 8,270,000 | 0 | 0.22% | $28.23K |
| Carlyle Euro CLO 2019-1 DAC | 6,500,000 | 6,500,000 | 0 | 0.22% | $287.28K |
| Republic of Cote d'Ivoire | 5,923,000 | 5,923,000 | 0 | 0.21% | $335.80K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 5,900,000 | 5,900,000 | 0 | 0.21% | -$23.59K |
| ICG Euro CLO 2023-2 DAC | 6,000,000 | 6,000,000 | 0 | 0.21% | $197.32K |
| NRTH PARK Mortgage Trust | 7,100,000 | 7,100,000 | 0 | 0.21% | $19.97K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 6,900,000 | 6,900,000 | 0 | 0.20% | -$10.34K |
| Total Play Telecomunicaciones SA de CV | 7,200,000 | 7,200,000 | 0 | 0.20% | $6.12K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 6,770,000 | 6,770,000 | 0 | 0.20% | -$13.54K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 6,755,908 | 6,755,908 | 0 | 0.20% | $4.23K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 6,560,000 | 6,560,000 | 0 | 0.19% | $2.39K |
| C V7.125 PERP CC | 6,365,000 | 6,365,000 | 0 | 0.19% | $30.14K |
| WELLS FARGO CO | 6,475,000 | 6,475,000 | 0 | 0.19% | $379 |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 6,500,000 | 6,500,000 | 0 | 0.19% | $21.04K |
| KINDER MORGAN | 6,310,000 | 6,310,000 | 0 | 0.19% | $23.50K |
| GSMS 2025-800D A | 6,445,000 | 6,445,000 | 0 | 0.19% | -$15 |
| COOPR Residential Mortgage Trust 2025-CES3 | 6,213,000 | 6,213,000 | 0 | 0.18% | $36.00K |
| VW 5.35 03/27/30 144A | 6,055,000 | 6,055,000 | 0 | 0.18% | $440 |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 6,995,000 | 6,995,000 | 0 | 0.17% | -$116.61K |
| Trinitas CLO XXIV Ltd | 6,000,000 | 6,000,000 | 0 | 0.17% | -$6.59K |
| Romanian Government International Bond | 5,790,000 | 5,790,000 | 0 | 0.17% | $42.21K |
| Towd Point Mortgage Trust 2025-HE2 | 5,900,000 | 5,900,000 | 0 | 0.17% | $49.10K |
| ICG Euro CLO 2023-2 DAC | 5,000,000 | 5,000,000 | 0 | 0.17% | $164.91K |
| Romanian Government International Bond | 4,500,000 | 4,500,000 | 0 | 0.17% | $178.58K |
| OCP SA | 5,469,000 | 5,469,000 | 0 | 0.17% | -$66.78K |
| BX TST. 2024-PAT FRN | 5,600,000 | 5,600,000 | 0 | 0.16% | -$3.50K |
| TENNECO INC SR SECURED 144A 11/28 8 | 5,500,000 | 5,500,000 | 0 | 0.16% | $42.79K |
| BPR Commercial Mortgage Trust 2024-PARK | 5,350,000 | 5,350,000 | 0 | 0.16% | $61.00K |
| BOEING CO | 5,555,000 | 5,555,000 | 0 | 0.16% | $33.26K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 5,450,000 | 5,450,000 | 0 | 0.16% | -$15 |
| DISH Network Corp | 5,150,000 | 5,150,000 | 0 | 0.15% | -$93.42K |
| CITIGROUP INC | 5,265,000 | 5,265,000 | 0 | 0.15% | $14.27K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 5,260,866 | 5,260,866 | 0 | 0.15% | $0 |
| Clavel Residential 4 DAC | 4,500,000 | 4,500,000 | 0 | 0.15% | $163.74K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 5,010,000 | 5,010,000 | 0 | 0.15% | $21.96K |
| EchoStar Corp | 4,750,000 | 4,750,000 | 0 | 0.15% | -$23.68K |
| Kinbane 2025-Rpl 2 DAC | 4,400,000 | 4,400,000 | 0 | 0.15% | $169.25K |
| Towd Point Mortgage Trust 2025-FIX1 | 5,200,000 | 5,200,000 | 0 | 0.15% | -$3.61K |
| Towd Point Mortgage Trust 2025-CES1 | 5,053,000 | 5,053,000 | 0 | 0.15% | $18.11K |
| Medline Borrower, L.P. | 5,260,000 | 5,260,000 | 0 | 0.15% | $38.98K |
| Kennedy Lewis CLO 7 Ltd., Series 7A, Class A1R | 5,050,000 | 5,050,000 | 0 | 0.15% | -$4.42K |
| Affirm Master Trust | 5,000,000 | 5,000,000 | 0 | 0.15% | $55.54K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 4,202,000 | 4,202,000 | 0 | 0.15% | $198.45K |
| Genesis Sales Finance Master Trust | 5,000,000 | 5,000,000 | 0 | 0.15% | $9.59K |
| Cross 2025-H6 Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.15% | $68.25K |
| WESTERN GAS PART | 4,990,000 | 4,990,000 | 0 | 0.15% | $17.71K |
| THL Credit Wind River 2020-1 CLO Ltd | 5,000,000 | 5,000,000 | 0 | 0.14% | $1.46K |
| LINCT 2024-1 A1X | 5,000,000 | 5,000,000 | 0 | 0.14% | -$4.66K |
| BOEING CO | 5,710,000 | 5,710,000 | 0 | 0.14% | $25.31K |
| PEER HOLDING III BV | 4,200,000 | 4,200,000 | 0 | 0.14% | $139.84K |
| Monument Clo 1 DAC | 4,150,000 | 4,150,000 | 0 | 0.14% | $126.08K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 4,800,000 | 4,800,000 | 0 | 0.14% | $27.14K |
| JPMCC 2017-JP6 A5 | 5,000,000 | 5,000,000 | 0 | 0.14% | $28.06K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 3,800,000 | 3,800,000 | 0 | 0.14% | $84.16K |
| ROOT BIDCO SARL | 4,125,000 | 4,125,000 | 0 | 0.14% | $216.73K |
| ORBIA ADVANCE CORP SAB DE CV | 4,780,000 | 4,780,000 | 0 | 0.14% | $36.61K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 4,495,000 | 4,495,000 | 0 | 0.14% | -$33.71K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 144A | 4,320,000 | 4,320,000 | 0 | 0.14% | $112.48K |
| AlbaCore EURO CLO II DAC | 4,000,000 | 4,000,000 | 0 | 0.14% | $143.16K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | 4,600,000 | 4,600,000 | 0 | 0.14% | $77.18K |
| ROCK Trust, Series 2024-CNTR, Class E | 4,435,000 | 4,435,000 | 0 | 0.14% | $34.55K |
| US TREASURY N/B | 5,630,000 | 5,630,000 | 0 | 0.14% | -$94.13K |
| Bellemeade Re Ltd., Series 2024-1, Class M1B | 4,612,000 | 4,612,000 | 0 | 0.13% | -$8.35K |
| BARCLAYS PLC | 4,560,000 | 4,560,000 | 0 | 0.13% | $19.06K |
| YARA INTERNATIONAL ASA SR UNSECURED 144A 06/30 3.148 | 4,755,000 | 4,755,000 | 0 | 0.13% | $6.94K |
| BPR Trust 2023-BRK2 | 4,300,000 | 4,300,000 | 0 | 0.13% | -$21.47K |
| Digicel International Finance Ltd / Difl US LLC | 4,265,000 | 4,265,000 | 0 | 0.13% | $180.49K |
| BFLD 2024-VICT Mortgage Trust | 4,400,000 | 4,400,000 | 0 | 0.13% | $13.67K |
| Caesars Entertainment Inc | 4,575,000 | 4,575,000 | 0 | 0.13% | $86.67K |
| ASHLAND INC SR UNSECURED 05/43 6.875 | 4,100,000 | 4,100,000 | 0 | 0.13% | $59.16K |
| DVA 4.625 06/01/30 144A | 4,450,000 | 4,450,000 | 0 | 0.12% | -$6.70K |
| Eskom Holdings SOC Ltd | 3,984,000 | 3,984,000 | 0 | 0.12% | $5.91K |
| AFFRM 2024-X2 D | 4,200,000 | 4,200,000 | 0 | 0.12% | -$6.12K |
| Vistra Corp. | 4,125,000 | 4,125,000 | 0 | 0.12% | -$26.97K |
| US TREASURY N/B | 4,110,000 | 4,110,000 | 0 | 0.12% | -$5.78K |
| C V6.875 PERP GG | 4,042,000 | 4,042,000 | 0 | 0.12% | -$27.00K |
| AUTONATION INC | 4,122,000 | 4,122,000 | 0 | 0.12% | $15.69K |
| VW 5.05 03/27/28 144A | 4,020,000 | 4,020,000 | 0 | 0.12% | -$15 |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 3,609,000 | 3,609,000 | 0 | 0.12% | -$126.79K |
| CDW LLC/CDW FIN | 4,010,000 | 4,010,000 | 0 | 0.12% | $11.83K |
| GOLDMAN SACHS GP | 3,940,000 | 3,940,000 | 0 | 0.11% | $13.26K |
| DISH DBS CORP REGD SER WI 7.75000000 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$36.68K |
| Carvana Co | 3,750,000 | 3,750,000 | 0 | 0.11% | -$7.69K |
| MASTEC INC | 3,705,000 | 3,705,000 | 0 | 0.11% | $3.33K |
| T/L TENNECO INC REGD 0.00000000 | 3,900,000 | 3,900,000 | 0 | 0.11% | $24.22K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 7.07000000 | 3,700,000 | 3,700,000 | 0 | 0.11% | $14.23K |
| AUTONATION INC | 4,000,000 | 4,000,000 | 0 | 0.11% | $35.63K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 3,950,000 | 3,950,000 | 0 | 0.11% | $31.88K |
| Towd Point Mortgage Trust 2024-CES5 | 3,750,000 | 3,750,000 | 0 | 0.11% | $4.33K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 3,646,000 | 3,646,000 | 0 | 0.10% | $16.93K |
| Lugo Funding DAC | 3,100,000 | 3,100,000 | 0 | 0.10% | $97.51K |
| Vistra Corp., Series C | 3,250,000 | 3,250,000 | 0 | 0.10% | -$3.60K |
| Towd Point Mortgage Trust 2025-CES1 | 3,500,000 | 3,500,000 | 0 | 0.10% | $4.10K |
| PENSKE TRUCK LE | 3,440,000 | 3,440,000 | 0 | 0.10% | $2.54K |
| BZH 7.25 10/15/29 | 3,475,000 | 3,475,000 | 0 | 0.10% | -$4.11K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM7 | 3,500,000 | 3,500,000 | 0 | 0.10% | $34.24K |
| Presidencia de la Republica Dominicana | 3,340,000 | 3,340,000 | 0 | 0.10% | -$22.14K |
| ET V7.125 PERP G | 3,360,000 | 3,360,000 | 0 | 0.10% | -$1.12K |
| BANCO SANTANDER | 3,400,000 | 3,400,000 | 0 | 0.10% | -$3.20K |
| Virgin Media Secured Finance PLC | 2,700,000 | 2,700,000 | 0 | 0.10% | $199.82K |
| Acrisure LLC / Acrisure Finance Inc. | 3,300,000 | 3,300,000 | 0 | 0.10% | $926 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 3,418,000 | 3,418,000 | 0 | 0.10% | -$2.77K |
| ARES Trust 2025-IND3 | 3,380,000 | 3,380,000 | 0 | 0.10% | $6.33K |
| Imperial Brands PLC 3.875 07/26/2029 | 3,398,000 | 3,398,000 | 0 | 0.10% | $6.40K |
| Imperial Brands PLC 5.50 02/01/2030 | 3,200,000 | 3,200,000 | 0 | 0.10% | $7.15K |
| KKR FINANCIAL CLO LTD KKR 17 AR 144A | 3,300,000 | 3,300,000 | 0 | 0.10% | $1.95K |
| GOLDMAN SACHS GP | 3,110,000 | 3,110,000 | 0 | 0.10% | -$11.65K |
| Republic of Cote d'Ivoire | 2,812,000 | 2,812,000 | 0 | 0.09% | $146.70K |
| TRAILR 7 5/8 02/15/30 | 3,415,000 | 3,415,000 | 0 | 0.09% | $34.64K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 3,085,000 | 3,085,000 | 0 | 0.09% | -$3.30K |
| Verus Securitization Trust 2025-8 | 3,200,000 | 3,200,000 | 0 | 0.09% | $23.03K |
| Sunrun Bacchus Issuer 2025-1 LLC | 3,229,779 | 3,229,779 | 0 | 0.09% | $6.03K |
| Republic of Cote d'Ivoire | 3,025,000 | 3,025,000 | 0 | 0.09% | $45.38K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 3,160,000 | 3,160,000 | 0 | 0.09% | $6.05K |
| SERBIA REPUBLIC | 2,890,000 | 2,890,000 | 0 | 0.09% | $102.00K |
| BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A | 7,471,000 | 7,471,000 | 0 | 0.09% | $82.93K |
| INTERNATIONAL PARK HLDGS BV | 2,700,000 | 2,700,000 | 0 | 0.09% | $110.75K |
| ARES Trust 2025-IND3 | 3,160,000 | 3,160,000 | 0 | 0.09% | $5.92K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 3,060,000 | 3,060,000 | 0 | 0.09% | -$282 |
| Petroleos Mexicanos | 2,924,000 | 2,924,000 | 0 | 0.09% | -$17.25K |
| BFLD 2024-WRHS Mortgage Trust | 3,059,090 | 3,059,090 | 0 | 0.09% | $7.65K |
| Towd Point Mortgage Trust 2025-CES1 | 3,000,000 | 3,000,000 | 0 | 0.09% | $2.87K |
| ISLN 2025-1A A | 3,000,000 | 3,000,000 | 0 | 0.09% | $4.48K |
| ONEOK INC | 2,908,000 | 2,908,000 | 0 | 0.09% | $6.13K |
| AFRMT 2025-3A D | 3,000,000 | 3,000,000 | 0 | 0.09% | $37.86K |
| Clavel Residential 4 DAC | 2,575,000 | 2,575,000 | 0 | 0.09% | $91.63K |
| US TREASURY N/B | 4,085,000 | 4,085,000 | 0 | 0.09% | -$91.91K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 2,250,000 | 2,250,000 | 0 | 0.09% | $186.49K |
| FORD MOTOR CRED | 3,000,000 | 3,000,000 | 0 | 0.09% | $19.53K |
| First Quantum Minerals Ltd | 2,775,000 | 2,775,000 | 0 | 0.09% | $32.13K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 3,000,000 | 3,000,000 | 0 | 0.09% | $7.05K |
| Madison Park Euro Funding XVI DAC | 2,500,000 | 2,500,000 | 0 | 0.09% | $83.03K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A | 2,900,000 | 2,900,000 | 0 | 0.09% | $11.15K |
| Onemain Direct Auto Receivables Trust 2022-1 | 2,900,000 | 2,900,000 | 0 | 0.08% | $3.33K |
| OBX 2025-HE2 Trust | 2,870,000 | 2,870,000 | 0 | 0.08% | $25.67K |
| Lorca Telecom Bondco SA | 2,350,000 | 2,350,000 | 0 | 0.08% | $72.01K |
| PETROLEOS MEXICANOS 2.75% 04/21/2027 REGS | 2,442,000 | 2,442,000 | 0 | 0.08% | $72.62K |
| GLP CAP/FIN II | 2,770,000 | 2,770,000 | 0 | 0.08% | $638 |
| Crown City CLO II | 2,750,000 | 2,750,000 | 0 | 0.08% | $804 |
| UBS GROUP | 3,100,000 | 3,100,000 | 0 | 0.08% | $11.42K |
| MORGAN STANLEY | 2,570,000 | 2,570,000 | 0 | 0.08% | -$5.88K |
| DIGICEL INTL FIN LTD Common Equity | 147,816 | 147,816 | 0 | 0.08% | $212.49K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 2,575,000 | 2,575,000 | 0 | 0.08% | $15.60K |
| AKER BP ASA | 2,760,000 | 2,760,000 | 0 | 0.08% | $11.26K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,600,000 | 2,600,000 | 0 | 0.08% | $13.10K |
| Towd Point Mortgage Trust 2025-CES4 | 2,600,000 | 2,600,000 | 0 | 0.08% | $16.35K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 2,600,000 | 2,600,000 | 0 | 0.08% | -$1.35K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | 2,500,000 | 2,500,000 | 0 | 0.07% | $11.62K |
| MORGAN STANLEY | 2,865,000 | 2,865,000 | 0 | 0.07% | $4.01K |
| BBCMS 2018-CHRS Mortgage Trust | 2,650,000 | 2,650,000 | 0 | 0.07% | $64.56K |
| Bank of Montreal | 2,380,000 | 2,380,000 | 0 | 0.07% | -$2.90K |
| AKER BP ASA REGD 144A P/P 5.60000000 | 2,440,000 | 2,440,000 | 0 | 0.07% | -$94 |
| Level 3 Financing, Inc. | 2,415,000 | 2,415,000 | 0 | 0.07% | $20.70K |
| PennyMac Financial Services, Inc. | 2,600,000 | 2,600,000 | 0 | 0.07% | -$25.46K |
| WFCM Commercial Mortgage Trust 2024-GRP | 2,500,000 | 2,500,000 | 0 | 0.07% | -$4.21K |
| PGIM Floating Rate Income ETF - Old IO fund | 50,000 | 50,000 | 0 | 0.07% | -$13.40K |
| BBCMS Mortgage Trust 2024-5C29 | 28,469,000 | 28,469,000 | 0 | 0.07% | -$153.43K |
| Taurus UK Designated Activity Co., Series 2025-UK3A, Class D | 1,800,000 | 1,800,000 | 0 | 0.07% | $113.77K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 2,330,000 | 2,330,000 | 0 | 0.07% | -$11.60K |
| DEUTSCHE BANK NY | 2,400,000 | 2,400,000 | 0 | 0.07% | $827 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 2,375,000 | 2,375,000 | 0 | 0.07% | $14.87K |
| PILGRIM'S PRIDE | 2,270,000 | 2,270,000 | 0 | 0.07% | $5.06K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 2,415,000 | 2,415,000 | 0 | 0.07% | -$7.50K |
| Cross 2025-H7 Mortgage Trust | 2,400,000 | 2,400,000 | 0 | 0.07% | $17.24K |
| GEN MOTORS FIN | 2,355,000 | 2,355,000 | 0 | 0.07% | $693 |
| MGM RESORTS INTL REGD 4.75000000 | 2,400,000 | 2,400,000 | 0 | 0.07% | $9.73K |
| FORD MOTOR CRED | 2,310,000 | 2,310,000 | 0 | 0.07% | $26.04K |
| NJ TPK-F-TXB | 2,000,000 | 2,000,000 | 0 | 0.07% | -$43.84K |
| AFFRM 2024-A 1E | 2,350,000 | 2,350,000 | 0 | 0.07% | -$6.88K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 2,175,000 | 2,175,000 | 0 | 0.07% | -$26.83K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS G 144A | 2,700,000 | 2,700,000 | 0 | 0.07% | $6.75K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 2,350,000 | 2,350,000 | 0 | 0.07% | $114.58K |
| PRIMBP 8 3/4 12/31/30 | 2,336,677 | 2,336,677 | 0 | 0.07% | $10.87K |
| Vistra Corp. | 2,255,000 | 2,255,000 | 0 | 0.07% | $9.24K |
| BARCLAYS PLC | 2,240,000 | 2,240,000 | 0 | 0.07% | $4.29K |
| 20 Times Square Trust 2018-20TS | 2,700,000 | 2,700,000 | 0 | 0.07% | $6.75K |
| BANCO SANTANDER | 2,200,000 | 2,200,000 | 0 | 0.07% | $5.07K |
| Univision Communications Inc. | 2,185,000 | 2,185,000 | 0 | 0.07% | $5.10K |
| Lamb Weston Holdings, Inc. | 2,325,000 | 2,325,000 | 0 | 0.06% | -$1.17K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 2,105,000 | 2,105,000 | 0 | 0.06% | $4.06K |
| OVINTIV INC | 2,145,000 | 2,145,000 | 0 | 0.06% | $7.23K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 2,170,000 | 2,170,000 | 0 | 0.06% | -$21.24K |
| PENSKE TRUCK LE | 2,110,000 | 2,110,000 | 0 | 0.06% | -$2.25K |
| Boots Group Finco LP, 1st Lien Term Loan | 1,575,000 | 1,575,000 | 0 | 0.06% | $87.91K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,025,000 | 2,025,000 | 0 | 0.06% | $49.63K |
| CCL 5.75 03/15/30 144A | 2,050,000 | 2,050,000 | 0 | 0.06% | -$2.97K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 2,175,000 | 2,175,000 | 0 | 0.06% | $38.74K |
| DEUTSCHE BANK NY | 2,065,000 | 2,065,000 | 0 | 0.06% | $4.25K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 2,020,000 | 2,020,000 | 0 | 0.06% | -$31.51K |
| FYBR 8.75 05/15/30 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$27.94K |
| Clydesdale Acquisition Holdings Inc | 2,040,000 | 2,040,000 | 0 | 0.06% | -$2.69K |
| COPT DEFENSE LP | 2,170,000 | 2,170,000 | 0 | 0.06% | $20.95K |
| LHOME Mortgage Trust 2025-RTL3 | 2,000,000 | 2,000,000 | 0 | 0.06% | $21.14K |
| Vistra Operations Co. LLC | 2,025,000 | 2,025,000 | 0 | 0.06% | $237 |
| BPR TRUST 2021-TY | 2,024,000 | 2,024,000 | 0 | 0.06% | $3.77K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,985,000 | 1,985,000 | 0 | 0.06% | $12.67K |
| Maxim Crane Works Holdings Capital LLC | 1,875,000 | 1,875,000 | 0 | 0.06% | $6.27K |
| NRG V10.25 PERP 144A | 1,800,000 | 1,800,000 | 0 | 0.06% | $3.18K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 1,778,000 | 1,778,000 | 0 | 0.06% | $46.29K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 3.87500000 | 2,000,000 | 2,000,000 | 0 | 0.06% | $3.02K |
| DOMREP 5 1/2 02/22/29 | 1,915,000 | 1,915,000 | 0 | 0.06% | -$1.92K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A | 1,900,000 | 1,900,000 | 0 | 0.06% | $19.94K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 1,850,000 | 1,850,000 | 0 | 0.05% | -$12.49K |
| MGM RESORTS INTL REGD 6.50000000 | 1,800,000 | 1,800,000 | 0 | 0.05% | $14.77K |
| ASHWOO 6.875 08/01/33 144A | 1,825,000 | 1,825,000 | 0 | 0.05% | $11.77K |
| VTLE 7.875 04/15/32 144A | 1,850,000 | 1,850,000 | 0 | 0.05% | $89.45K |
| NBR 9 1/8 01/31/30 | 1,725,000 | 1,725,000 | 0 | 0.05% | $8.61K |
| NCLH 7.75 02/15/29 144A | 1,700,000 | 1,700,000 | 0 | 0.05% | $68 |
| VW 5.65 03/25/32 144A | 1,750,000 | 1,750,000 | 0 | 0.05% | $4.27K |
| OneMain Finance Corp. | 1,750,000 | 1,750,000 | 0 | 0.05% | $5.70K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 2,040,000 | 2,040,000 | 0 | 0.05% | -$192.02K |
| ASCRES 6.625 10/15/32 144A | 1,710,000 | 1,710,000 | 0 | 0.05% | $30.34K |
| EXPAND ENRGY | 1,775,000 | 1,775,000 | 0 | 0.05% | $13.81K |
| MORGAN STANLEY | 1,750,000 | 1,750,000 | 0 | 0.05% | $6.24K |
| UNSEAM 6.875 06/15/30 144A | 1,675,000 | 1,675,000 | 0 | 0.05% | $21.61K |
| HILCRP 6 02/01/31 144A | 1,775,000 | 1,775,000 | 0 | 0.05% | $27.06K |
| MGM RESORTS INTL REGD 6.12500000 | 1,675,000 | 1,675,000 | 0 | 0.05% | $7.23K |
| CORP ANDINA FOM | 1,665,000 | 1,665,000 | 0 | 0.05% | -$6.38K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 1,600,000 | 1,600,000 | 0 | 0.05% | $333 |
| FMCN 9.375 03/01/29 144A | 1,600,000 | 1,600,000 | 0 | 0.05% | -$11.42K |
| Presidencia de la Republica Dominicana | 1,637,000 | 1,637,000 | 0 | 0.05% | -$1.64K |
| FYBR 5 05/01/28 144A | 1,650,000 | 1,650,000 | 0 | 0.05% | $2.46K |
| ALGONQUIN POWER | 1,635,000 | 1,635,000 | 0 | 0.05% | $679 |
| LPL HOLDINGS INC | 1,605,000 | 1,605,000 | 0 | 0.05% | -$1.21K |
| LIBERTY MUTUAL | 1,614,000 | 1,614,000 | 0 | 0.05% | -$215 |
| Falabella SA | 1,805,000 | 1,805,000 | 0 | 0.05% | $993 |
| BIG RVR STL/FIN | 1,600,000 | 1,600,000 | 0 | 0.05% | $9.85K |
| Presidencia de la Republica Dominicana | 1,570,000 | 1,570,000 | 0 | 0.05% | $1.57K |
| Auxilior Term Funding 2023-1, LLC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$15.30K |
| Mizrahi Tefahot Bank Ltd | 1,555,000 | 1,555,000 | 0 | 0.04% | $12.53K |
Top 300 of 594, by weight.
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