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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 2.38% | $24.79M |
| U.S. Treasury Bills | 0 | 21,000,000 | 21,000,000 | 1.99% | $20.77M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 1.91% | $19.89M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 1.43% | $14.93M |
| U.S. Treasury Bills | 0 | 11,000,000 | 11,000,000 | 1.05% | $10.99M |
| U.S. Treasury Bills | 0 | 11,000,000 | 11,000,000 | 1.05% | $10.92M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.95% | $9.95M |
| VWALT 2025-A A4 | 0 | 5,330,000 | 5,330,000 | 0.52% | $5.40M |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 0 | 4,500,000 | 4,500,000 | 0.43% | $4.50M |
| CARMX 2025-3 A3 | 0 | 4,275,000 | 4,275,000 | 0.41% | $4.31M |
| ICON Investments Six DAC | 0 | 4,000,000 | 4,000,000 | 0.39% | $4.08M |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A | 0 | 4,016,120 | 4,016,120 | 0.39% | $4.03M |
| World Omni Automobile Lease Securitization Trust 2024-A | 0 | 3,820,000 | 3,820,000 | 0.37% | $3.86M |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 0 | 3,800,000 | 3,800,000 | 0.37% | $3.81M |
| DCENT 2021-A2 A2 | 0 | 3,850,000 | 3,850,000 | 0.36% | $3.75M |
| Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 0 | 3,521,759 | 3,521,759 | 0.34% | $3.55M |
| HAROT 2023-3 A3 | 0 | 3,502,832 | 3,502,832 | 0.34% | $3.53M |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.52M |
| Menlo CLO Ltd., Series 2025-3A, Class A | 0 | 3,500,000 | 3,500,000 | 0.34% | $3.50M |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0 | 3,310,000 | 3,310,000 | 0.32% | $3.34M |
| Silgan Holdings Inc | 0 | 2,825,000 | 2,825,000 | 0.32% | $3.33M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A2A REGD 144A P/P 4.37000000 | 0 | 3,205,000 | 3,205,000 | 0.31% | $3.22M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.01M |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.00M |
| Regatta VII Funding Ltd. | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.00M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0 | 2,825,000 | 2,825,000 | 0.27% | $2.78M |
| WOART 2025-C A3 | 0 | 2,745,000 | 2,745,000 | 0.26% | $2.76M |
| Vistra Operations Co. LLC | 0 | 2,725,000 | 2,725,000 | 0.26% | $2.67M |
| GFL Environmental Inc. | 0 | 2,675,000 | 2,675,000 | 0.25% | $2.61M |
| Flagstar Mortgage Trust, Series 2021-2, Class A6 | 0 | 2,845,408 | 2,845,408 | 0.24% | $2.56M |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 0 | 2,821,889 | 2,821,889 | 0.24% | $2.51M |
| BSP 2014-IVA AR5 | 0 | 2,500,000 | 2,500,000 | 0.24% | $2.51M |
| Voya Euro Clo IX DAC | 0 | 1,875,000 | 1,875,000 | 0.21% | $2.20M |
| GMALT 2025-3 A3 | 0 | 2,175,000 | 2,175,000 | 0.21% | $2.18M |
| FISERV INC | 0 | 2,150,000 | 2,150,000 | 0.20% | $2.14M |
| Voya CLO Ltd., Series 2015-3A, Class A1R4 | 0 | 2,060,000 | 2,060,000 | 0.20% | $2.06M |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.01M |
| Elmwood CLO Ltd., Series 2022-1A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.01M |
| Elmwood CLO Ltd., Series 2022-1A, Class BR | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.01M |
| Dryden CLO Ltd., Series 2019-80A, Class BRR | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| SPCLO 2025-12A A1 | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| Regatta VII Funding Ltd. | 0 | 2,000,000 | 2,000,000 | 0.19% | $2.00M |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0 | 1,994,962 | 1,994,962 | 0.19% | $1.99M |
| John Deere Owner Trust, Series 2025-B, Class A2A | 0 | 1,815,000 | 1,815,000 | 0.17% | $1.82M |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 0 | 1,790,000 | 1,790,000 | 0.17% | $1.79M |
| Apidos CLO XXVIII | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.76M |
| SAZERAC COMPANY INC TERM LOAN B | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.76M |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 0 | 1,750,000 | 1,750,000 | 0.17% | $1.76M |
| Astoria Energy LLC, Term Loan | 0 | 1,697,500 | 1,697,500 | 0.16% | $1.70M |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 0 | 1,643,000 | 1,643,000 | 0.16% | $1.64M |
| URI 3 7/8 11/15/27 | 0 | 1,650,000 | 1,650,000 | 0.16% | $1.62M |
| Warnermedia Holdings Inc | 0 | 1,625,000 | 1,625,000 | 0.15% | $1.60M |
| STWD 5.75 01/15/31 144A | 0 | 1,595,000 | 1,595,000 | 0.15% | $1.60M |
| Avolon Holdings Funding Ltd. | 0 | 1,565,000 | 1,565,000 | 0.15% | $1.59M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.58M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0 | 1,575,000 | 1,575,000 | 0.15% | $1.57M |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.50M |
| Flatiron CLO Ltd., Series 2020-1A, Class ER2 | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.50M |
| Elmwood CLO Ltd., Series 2022-6A, Class D1R2 | 0 | 1,500,000 | 1,500,000 | 0.14% | $1.50M |
| Kioxia Holdings Corp. | 0 | 1,441,000 | 1,441,000 | 0.14% | $1.47M |
| Block, Inc. | 0 | 1,336,000 | 1,336,000 | 0.13% | $1.37M |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 0 | 1,340,000 | 1,340,000 | 0.13% | $1.34M |
| Benefit Street Partners CLO Ltd., Series 2025-42A, Class B | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.26M |
| 720 East CLO Ltd., Series 2023-2A, Class D1R | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.25M |
| CHTR 5 1/8 05/01/27 | 0 | 1,175,000 | 1,175,000 | 0.11% | $1.17M |
| 720 East CLO Ltd., Series 2023-2A, Class ER | 0 | 1,125,000 | 1,125,000 | 0.11% | $1.12M |
| Eaton Vance CLO Ltd., Series 2013-1A, Class D1R4 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.01M |
| Shackleton CLO Ltd., Series 2019-14A, Class ERR | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| Ballyrock CLO Ltd., Series 2019-2A, Class C1R3 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| BCULC 3.875 01/15/28 144A | 0 | 900,000 | 900,000 | 0.08% | $879.69K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 861,000 | 861,000 | 0.08% | $844.86K |
| PRMWCN 4.375 04/30/29 144a | 0 | 850,000 | 850,000 | 0.08% | $825.68K |
| CLH 4.875 07/15/27 144A | 0 | 685,000 | 685,000 | 0.07% | $685.00K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 0 | 625,000 | 625,000 | 0.06% | $623.75K |
| Voya CLO 2018-3 Ltd. | 0 | 525,000 | 525,000 | 0.05% | $525.00K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 0 | 500,000 | 500,000 | 0.05% | $498.75K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.95M |
| UST BILLS 0% 08/21/2025 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.88M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.82M |
| U.S. Treasury Bills | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.49M |
| U.S. Treasury Bills | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.41M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.90M |
| AMXCA 2022-3 A | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.25M |
| TREASURY BILL | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| CHAIT 2022-A1 A | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.82M |
| ARES XXXIV CLO LTD ARES 2015-2A AR3 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| IT 4.5 07/01/28 144A | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.84M |
| Regatta XIII Funding Ltd., Series 2018-2A, Class A1R | 3,589,926 | 0 | -3,589,926 | 0.00% | -$3.59M |
| BFLD_21-FPM | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.03M |
| MICRON TECH | 2,846,000 | 0 | -2,846,000 | 0.00% | -$2.91M |
| QUALCOMM INC | 2,612,000 | 0 | -2,612,000 | 0.00% | -$2.58M |
| XYZ 6.5 05/15/32 | 2,452,000 | 0 | -2,452,000 | 0.00% | -$2.53M |
| Apidos CLO XXVIII | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| Voya CLO Ltd., Series 2016-3A, Class CR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| Voya CLO Ltd., Series 2015-3A, Class A1R3 | 2,361,877 | 0 | -2,361,877 | 0.00% | -$2.36M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.23M |
| EATON VANCE CLO 2013-1 LTD EATON 2013-1A D3R | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.21M |
| AMPHENOL CORP | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.10M |
| CEDF 2014-4A AR3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Carlyle Global Market Strategies CLO Ltd., Series 2012-4A, Class DR3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| OZLM IX LTD SER 2014-9A CL A1A4 V/R REGD 144A P/P 5.52549000 | 2,001,347 | 0 | -2,001,347 | 0.00% | -$2.00M |
| Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | 1,989,940 | 0 | -1,989,940 | 0.00% | -$2.00M |
| Zegona Finance PLC | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.98M |
| GRNPK 2018-1A D | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| HCA INC | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.90M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2A | 1,879,283 | 0 | -1,879,283 | 0.00% | -$1.88M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.81M |
| Benefit Street Partners CLO VIII Ltd. | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| DELL INT / EMC | 1,673,000 | 0 | -1,673,000 | 0.00% | -$1.72M |
| ROYALTY PHARMA | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.64M |
| APIDOS CLO XV APID 2013-15A ERR | 1,578,000 | 0 | -1,578,000 | 0.00% | -$1.58M |
| ENBRIDGE INC | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.55M |
| Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class BR2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| Regatta VI Funding Ltd., Series 2016-1A, Class DR2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Regatta XIV Funding Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| THE DUN & BRADSTREET CORPORATION 1/18/2029 | 1,492,443 | 0 | -1,492,443 | 0.00% | -$1.49M |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 1,480,862 | 0 | -1,480,862 | 0.00% | -$1.48M |
| PIKE TERM B 1LN 01/21/2028 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.36M |
| Celanese U.S. Holdings LLC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.28M |
| Fair Isaac Corp. | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.25M |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 1,226,760 | 0 | -1,226,760 | 0.00% | -$1.23M |
| AES CORP/THE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Goldentree Loan Management US CLO 5 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Voya CLO Ltd., Series 2014-1A, Class CR2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| WorldPay Term Loan B 200 2031-01-01 | 997,500 | 0 | -997,500 | 0.00% | -$1.00M |
| Apidos CLO XLV Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| New Mountain CLO 5 Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Golub Capital Partners Static 2024-1 Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | 994,962 | 0 | -994,962 | 0.00% | -$997.14K |
| Apidos CLO XLII Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.50K |
| Silver Point CLO 6 Ltd., Series 2024-6A, Class D1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.49K |
| Forvia SE | 930,000 | 0 | -930,000 | 0.00% | -$952.09K |
| CROWN Americas LLC | 890,000 | 0 | -890,000 | 0.00% | -$896.64K |
| Centuri Group, Inc, Term Loan B | 890,651 | 0 | -890,651 | 0.00% | -$892.40K |
| GMALT 2023-2 A3 | 854,509 | 0 | -854,509 | 0.00% | -$855.01K |
| Madison Park Funding XL Ltd., Series 9A, Class DR | 769,600 | 0 | -769,600 | 0.00% | -$773.19K |
| Tesla Auto Lease Trust, Series 2023-A, Class A3 | 772,122 | 0 | -772,122 | 0.00% | -$772.88K |
| IQVIA INC REGD 144A P/P 6.50000000 | 735,000 | 0 | -735,000 | 0.00% | -$758.28K |
| Newark BSL CLO 1 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$739.27K |
| CHTR 5 02/01/28 144A | 600,000 | 0 | -600,000 | 0.00% | -$594.88K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 625,000 | 0 | -625,000 | 0.00% | -$589.77K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 4.050000% 08/25/2025 | 590,000 | 0 | -590,000 | 0.00% | -$589.49K |
| CITZN_24-1 | 556,771 | 0 | -556,771 | 0.00% | -$557.22K |
| Newark BSL CLO Ltd., Series 2016-1A, Class A1R | 508,292 | 0 | -508,292 | 0.00% | -$508.81K |
| Magnetite XII Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$498.75K |
| MILEAGE PLUS HLD | 387,000 | 0 | -387,000 | 0.00% | -$387.75K |
| KINDER MORGAN | 355,000 | 0 | -355,000 | 0.00% | -$362.61K |
| KKR CLO 18 Ltd | 280,592 | 0 | -280,592 | 0.00% | -$280.94K |
| GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 | 280,110 | 0 | -280,110 | 0.00% | -$280.26K |
| HYATT HOTELS | 240,000 | 0 | -240,000 | 0.00% | -$244.25K |
| IQVIA INC REGD 144A P/P 6.25000000 | 225,000 | 0 | -225,000 | 0.00% | -$231.18K |
| LCM XXIV Ltd., Series 24A, Class AR | 130,852 | 0 | -130,852 | 0.00% | -$130.92K |
| WIND RIVER CLO LTD WINDR 2014 2A AR 144A | 26,850 | 0 | -26,850 | 0.00% | -$26.89K |
| Dryden Senior Loan Fund, Series 2013-30A, Class AR | 13,042 | 0 | -13,042 | 0.00% | -$13.03K |
| GMCAR 2021-4 A3 | 5,041 | 0 | -5,041 | 0.00% | -$5.03K |
| Visio 2020-1 Trust | 4,904 | 0 | -4,904 | 0.00% | -$4.89K |
| US TREASURY N/B | -3,825,000 | 0 | 3,825,000 | 0.00% | $3.86M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHERWIN-WILLIAMS | 4,175,000 | 4,775,000 | 600,000 | 0.45% | $611.44K |
| NETFLIX INC | 2,000,000 | 4,250,000 | 2,250,000 | 0.42% | $2.30M |
| AMERICAN TOWER | 2,235,000 | 4,235,000 | 2,000,000 | 0.40% | $2.00M |
| CSX CORP | 1,600,000 | 3,750,000 | 2,150,000 | 0.36% | $2.15M |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 1,650,000 | 2,800,000 | 1,150,000 | 0.26% | $1.12M |
| Smyrna Ready Mix Concrete LLC | 1,885,000 | 2,710,000 | 825,000 | 0.26% | $827.36K |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,575,000 | 2,675,000 | 1,100,000 | 0.26% | $1.10M |
| VRT 4.125 11/15/28 144A | 1,109,000 | 2,734,000 | 1,625,000 | 0.26% | $1.59M |
| AMGEN INC | 1,670,000 | 2,045,000 | 375,000 | 0.20% | $386.19K |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 1,095,000 | 1,660,000 | 565,000 | 0.16% | $575.20K |
| Palmer Square Credit Opportunities ETF | 19,201 | 52,481 | 33,280 | 0.10% | $687.68K |
| Palmer Square CLO Senior Debt ETF | 22,716 | 26,176 | 3,460 | 0.05% | $71.37K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 33,533,965 | 32,204,887 | -1,329,078 | 3.09% | -$1.33M |
| GMALT 2024-1 A3 | 6,375,000 | 5,282,891 | -1,092,109 | 0.51% | -$1.09M |
| CITZN 2024-1 A3 | 5,220,000 | 4,990,765 | -229,235 | 0.48% | -$229.62K |
| APIDOS CLO XXIII APID 2015-23A ARR | 5,000,000 | 4,933,701 | -66,299 | 0.47% | -$63.91K |
| Toyota Auto Receivables 2025-A Owner Trust | 5,665,000 | 4,471,280 | -1,193,720 | 0.43% | -$1.18M |
| HART 2023-C A3 | 4,381,000 | 4,192,546 | -188,454 | 0.41% | -$192.12K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 5,183,045 | 4,098,343 | -1,084,701 | 0.40% | -$1.09M |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 4,585,711 | 4,369,482 | -216,228 | 0.38% | -$180.15K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 4,235,000 | 3,900,679 | -334,321 | 0.38% | -$323.62K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 4,610,449 | 4,506,939 | -103,510 | 0.37% | -$61.94K |
| Nissan Auto Lease Trust 2024-B | 4,558,878 | 3,802,318 | -756,560 | 0.37% | -$753.56K |
| DLLAA LLC, Series 2023-1A, Class A3 | 3,853,000 | 3,668,734 | -184,266 | 0.36% | -$185.22K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 4,728,097 | 3,258,343 | -1,469,754 | 0.31% | -$1.48M |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 3,961,926 | 3,805,797 | -156,129 | 0.31% | -$97.36K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 3,854,034 | 3,750,010 | -104,024 | 0.30% | -$64.48K |
| GMCAR 2023-3 A3 | 3,725,585 | 2,990,393 | -735,192 | 0.29% | -$734.55K |
| CIFC Funding Ltd., Series 2013-3RA, Class A1R | 2,972,815 | 2,745,392 | -227,424 | 0.26% | -$223.92K |
| ENBRIDGE INC | 3,700,000 | 2,700,000 | -1,000,000 | 0.26% | -$976.46K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 2,995,771 | 2,971,908 | -23,864 | 0.25% | -$36.57K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 2,871,715 | 2,202,910 | -668,805 | 0.21% | -$666.27K |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | 1,952,509 | 1,921,947 | -30,562 | 0.18% | -$29.03K |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 2,070,970 | 1,827,927 | -243,044 | 0.18% | -$241.94K |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 1,793,225 | 1,762,784 | -30,441 | 0.17% | -$30.49K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 1,674,500 | 1,670,250 | -4,250 | 0.16% | -$4.66K |
| DUKE ENERGY COR | 3,215,000 | 1,665,000 | -1,550,000 | 0.16% | -$1.51M |
| STARBUCKS CORP | 4,150,000 | 1,575,000 | -2,575,000 | 0.15% | -$2.60M |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class A | 2,518,266 | 2,504,262 | -14,004 | 0.15% | -$21.48K |
| COPAR 2022-2 A3 | 2,366,442 | 1,557,461 | -808,982 | 0.15% | -$803.43K |
| Venture CLO Ltd., Series 2019-38A, Class ARR | 1,763,198 | 1,520,465 | -242,734 | 0.15% | -$242.41K |
| Triton Water Holdings, Inc., Term Loan B | 1,500,000 | 1,496,241 | -3,759 | 0.14% | -$9.40K |
| Core & Main L.P., Term Loan D | 1,491,258 | 1,486,887 | -4,371 | 0.14% | -$4.54K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 1,483,427 | 1,480,785 | -2,642 | 0.14% | $1.39K |
| Medline Borrower LP 2024 USD Add-on Term Loan B | 1,485,019 | 1,446,986 | -38,032 | 0.14% | -$39.70K |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 1,415,310 | 1,378,151 | -37,159 | 0.13% | -$32.79K |
| GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A | 1,915,180 | 1,347,920 | -567,260 | 0.13% | -$564.71K |
| CPN 4.5 02/15/28 144A | 2,334,000 | 1,301,000 | -1,033,000 | 0.12% | -$1.02M |
| MBALT 2023-A A3 | 3,345,421 | 1,232,876 | -2,112,545 | 0.12% | -$2.11M |
| Kestrel Acquisition, LLC, Term Loan B | 1,240,625 | 1,226,989 | -13,636 | 0.12% | -$9.90K |
| Romark WM-R Ltd | 1,357,244 | 1,186,652 | -170,591 | 0.11% | -$170.93K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 1,375,075 | 1,301,427 | -73,648 | 0.11% | -$48.92K |
| BMW US CAP LLC | 2,175,000 | 1,125,000 | -1,050,000 | 0.11% | -$1.01M |
| Dell Equipment Finance Trust, Series 2023-1, Class A3 | 1,858,411 | 1,009,035 | -849,376 | 0.10% | -$852.11K |
| Koppers, Inc., First Lien, 2023 Term Loan, B2 | 997,494 | 994,987 | -2,506 | 0.10% | -$1.27K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 997,500 | 995,000 | -2,500 | 0.10% | -$6.82K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 997,370 | 994,739 | -2,630 | 0.10% | -$5.97K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 997,487 | 994,975 | -2,513 | 0.10% | -$2.44K |
| Iron Mountain Information Management LLC | 994,950 | 992,424 | -2,525 | 0.10% | -$1.08K |
| OBX Trust, Series 2020-INV1, Class A11 | 1,060,867 | 1,038,987 | -21,880 | 0.09% | -$20.92K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 1,361,500 | 966,485 | -395,016 | 0.09% | -$394.42K |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 1,306,773 | 938,366 | -368,406 | 0.09% | -$366.92K |
| Matterhorn Telecom S.A. | 1,500,000 | 750,000 | -750,000 | 0.09% | -$900.36K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 838,158 | 836,063 | -2,095 | 0.08% | $1.87K |
| Ford Credit Auto Owner Trust, Series 2024-D, Class A2A | 1,030,000 | 786,177 | -243,823 | 0.08% | -$242.84K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 770,000 | 764,119 | -5,881 | 0.07% | -$5.55K |
| Coherent Corp | 1,384,073 | 711,011 | -673,062 | 0.07% | -$676.37K |
| NAROT 2021-A A4 | 1,707,711 | 659,094 | -1,048,617 | 0.06% | -$1.04M |
| FNMA, Series 2004-T5, Class AB4 | 587,745 | 581,619 | -6,126 | 0.05% | -$5.88K |
| Milos CLO Ltd., Series 2017-1A, Class AR | 881,596 | 565,142 | -316,453 | 0.05% | -$317.36K |
| DWOLF 2017-1A AR | 570,127 | 518,990 | -51,136 | 0.05% | -$51.70K |
| JDOT 2022-C A3 | 686,433 | 490,171 | -196,263 | 0.05% | -$196.52K |
| Barings CLO Ltd., Series 2015-IA, Class AR | 924,613 | 471,739 | -452,874 | 0.05% | -$453.81K |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 648,667 | 417,103 | -231,564 | 0.04% | -$230.92K |
| VOYA CLO, Series 2017-2A, Class A1R | 221,705 | 107,098 | -114,607 | 0.01% | -$114.73K |
| OCP CLO Ltd., Series 2014-5A, Class A1R | 383,049 | 99,656 | -283,393 | 0.01% | -$283.76K |
| BMWLT 2023-2 A3 | 286,022 | 68,386 | -217,635 | 0.01% | -$218.55K |
| Bear Stearns ARM Trust, Series 2004-3, Class 1A3 | 45,114 | 44,324 | -790 | 0.00% | -$438 |
| Mellon Residential Funding Corp., Series 1999-TBC3, Class A2 | 15,770 | 14,790 | -981 | 0.00% | -$878 |
| Zywave_Pfd Equity | 3,064,552 | -11,242,365 | -14,306,916 | -0.78% | -$9.27M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,950,000 | 22,950,000 | 0 | 2.19% | $55.13K |
| U.S. Treasury Bills | 20,000,000 | 20,000,000 | 0 | 1.91% | $215.42K |
| US TREASURY N/B | 19,075,000 | 19,075,000 | 0 | 1.85% | $33.53K |
| United States Treasury Bill | 10,000,000 | 10,000,000 | 0 | 0.96% | $107.58K |
| 522 Funding CLO Ltd., Series 2019-5A, Class AR | 6,500,000 | 6,500,000 | 0 | 0.63% | $18.64K |
| BA Credit Card Trust | 5,829,000 | 5,829,000 | 0 | 0.56% | -$6.07K |
| CCCIT 2023-A1 A1 | 5,205,000 | 5,205,000 | 0 | 0.50% | -$6.54K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 5,130,000 | 5,130,000 | 0 | 0.50% | $21.07K |
| HDMOT 2024-A A3 | 5,000,000 | 5,000,000 | 0 | 0.48% | $760 |
| COMET 2023-A1 A | 5,020,000 | 5,020,000 | 0 | 0.48% | $7.02K |
| Post CLO Ltd., Series 2024-1A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.48% | $14.00K |
| Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | 5,000,000 | 5,000,000 | 0 | 0.48% | $10.39K |
| Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class A1R2 | 5,000,000 | 5,000,000 | 0 | 0.48% | $11.21K |
| VZMT 2024-1 A1A | 4,941,000 | 4,941,000 | 0 | 0.47% | -$1.58K |
| WOART 2024-A A3 | 4,908,000 | 4,908,000 | 0 | 0.47% | $2.35K |
| VERALTO CORP | 4,775,000 | 4,775,000 | 0 | 0.46% | $1.32K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 4,755,000 | 4,755,000 | 0 | 0.46% | $1.44K |
| HAROT 2023-3 A4 | 4,500,000 | 4,500,000 | 0 | 0.44% | $15.99K |
| HAROT 2024-2 A3 | 4,500,000 | 4,500,000 | 0 | 0.44% | $6.76K |
| LOWE'S COS INC | 4,605,000 | 4,605,000 | 0 | 0.44% | $21.25K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 4,500,000 | 4,500,000 | 0 | 0.43% | -$4.08K |
| OCP CLO Ltd., Series 2024-31A, Class A1 | 4,500,000 | 4,500,000 | 0 | 0.43% | $12.05K |
| Post CLO Ltd., Series 2022-1A, Class A | 4,500,000 | 4,500,000 | 0 | 0.43% | $7.19K |
| Hyundai Auto Receivables Trust 2025-A | 4,500,000 | 4,500,000 | 0 | 0.43% | $7.92K |
| NAROT 2024-A A3 | 4,400,000 | 4,400,000 | 0 | 0.43% | $805 |
| WASTE MANAGEMENT | 4,296,000 | 4,296,000 | 0 | 0.42% | $10.65K |
| BACCT 2023-A1 A1 | 4,320,000 | 4,320,000 | 0 | 0.42% | $2.59K |
| Toyota Lease Owner Trust 2024-B | 4,295,000 | 4,295,000 | 0 | 0.41% | $12.15K |
| DCENT 2023-A1 A | 4,295,000 | 4,295,000 | 0 | 0.41% | $8.19K |
| BRDCOM CRP / FIN | 4,300,000 | 4,300,000 | 0 | 0.41% | $26.55K |
| AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR | 4,275,000 | 4,275,000 | 0 | 0.41% | -$1.18K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 4,265,000 | 4,265,000 | 0 | 0.41% | -$1.20K |
| COMCAST CORP REGD 5.35000000 | 4,150,000 | 4,150,000 | 0 | 0.41% | $5.52K |
| GE HEALTHCARE | 4,085,000 | 4,085,000 | 0 | 0.40% | $1.23K |
| T-MOBILE USA INC | 4,200,000 | 4,200,000 | 0 | 0.40% | $4.65K |
| ABBVIE INC | 4,100,000 | 4,100,000 | 0 | 0.40% | $12.55K |
| PFIZER INVSTMNT | 4,075,000 | 4,075,000 | 0 | 0.40% | $13.64K |
| OCP CLO Ltd., Series 2022-25A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.38% | -$5.05K |
| Trestles CLO Ltd., Series 2017-1A, Class A1RR | 4,000,000 | 4,000,000 | 0 | 0.38% | -$6.18K |
| POST CLO 2023-1 LTD SER 2023-1A CL A V/R REGD 144A P/P 6.27549000 | 4,000,000 | 4,000,000 | 0 | 0.38% | $3.57K |
| DTE ENERGY CO | 3,910,000 | 3,910,000 | 0 | 0.38% | $3.81K |
| COMET 2022-A3 A 4.95% 10-15-27 | 3,925,000 | 3,925,000 | 0 | 0.38% | -$3.64K |
| CIFC Funding Ltd., Series 2019-1A, Class A1R2 | 3,900,000 | 3,900,000 | 0 | 0.37% | $8.43K |
| AT&T INC | 4,125,000 | 4,125,000 | 0 | 0.37% | $35.03K |
| Empower CLO Ltd., Series 2025-1A, Class A | 3,750,000 | 3,750,000 | 0 | 0.36% | $15.86K |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 3,750,000 | 3,750,000 | 0 | 0.36% | -$4.71K |
| MTZ 4 1/2 08/15/28 | 3,745,000 | 3,745,000 | 0 | 0.36% | $41.77K |
| ENTG 4.75 04/15/29 144A | 3,765,000 | 3,765,000 | 0 | 0.36% | $10.02K |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 3,925,000 | 3,925,000 | 0 | 0.35% | $32.91K |
| ORACLE CORP | 3,725,000 | 3,725,000 | 0 | 0.34% | $25.74K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 3,500,000 | 3,500,000 | 0 | 0.34% | -$313 |
| DIGITAL REALTY | 3,505,000 | 3,505,000 | 0 | 0.33% | $19.57K |
| NEXTERA ENERGY | 3,500,000 | 3,500,000 | 0 | 0.33% | $18.85K |
| CIFC European Funding CLO III DAC | 2,800,000 | 2,800,000 | 0 | 0.32% | -$5.23K |
| GOST 2024-1A AR CLO 144A FRN 07-20-35 | 3,100,000 | 3,100,000 | 0 | 0.30% | $2.22K |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.29% | $7.75K |
| Trestles CLO Ltd., Series 2018-2A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.29% | $8.02K |
| Trinitas CLO XXIX Ltd., Series 2024-29A, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.29% | -$6.10K |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.29% | $5.28K |
| Voya CLO Ltd., Series 2021-3A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.29% | $2.17K |
| INTERCONTINENT | 3,000,000 | 3,000,000 | 0 | 0.29% | $12.93K |
| GSK CONSUMER | 2,975,000 | 2,975,000 | 0 | 0.28% | $12.55K |
| CENTERPOINT ENER | 3,000,000 | 3,000,000 | 0 | 0.28% | $27.67K |
| ONEOK INC | 2,925,000 | 2,925,000 | 0 | 0.28% | -$819 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 2,965,000 | 2,965,000 | 0 | 0.28% | $6.08K |
| VERIZON COMM INC | 2,860,000 | 2,860,000 | 0 | 0.28% | $8.41K |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 2,880,000 | 2,880,000 | 0 | 0.28% | -$3.75K |
| MCKESSON CORP SR UNSECURED 08/26 1.3 | 2,915,000 | 2,915,000 | 0 | 0.27% | $26.30K |
| DELL INT / EMC | 2,700,000 | 2,700,000 | 0 | 0.26% | -$5.54K |
| FORTINET INC | 2,779,000 | 2,779,000 | 0 | 0.26% | $26.81K |
| AMGEN INC | 2,750,000 | 2,750,000 | 0 | 0.26% | $22.91K |
| AES CORP/THE | 2,685,000 | 2,685,000 | 0 | 0.25% | $26.25K |
| Dartry Park CLO DAC | 2,250,000 | 2,250,000 | 0 | 0.25% | $7.67K |
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 2,525,000 | 2,525,000 | 0 | 0.24% | $5.84K |
| Morgan Stanley Eaton Vance CLO 2022-16 LLC | 2,500,000 | 2,500,000 | 0 | 0.24% | $4 |
| Symphony CLO XXV Ltd | 2,500,000 | 2,500,000 | 0 | 0.24% | $571 |
| CHENIERE ENERGY | 2,490,000 | 2,490,000 | 0 | 0.24% | -$4.37K |
| MONDELEZ INT INC | 2,500,000 | 2,500,000 | 0 | 0.23% | $12.64K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 2,465,000 | 2,465,000 | 0 | 0.23% | $2.96K |
| Hyundai Capital America | 2,446,000 | 2,446,000 | 0 | 0.23% | $19.30K |
| DRYDEN LEVERAGED CLO 5.15% 01/19/2038 / | 2,000,000 | 2,000,000 | 0 | 0.23% | -$30.81K |
| KEURIG DR PEPPER | 2,310,000 | 2,310,000 | 0 | 0.22% | -$4.71K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 2,303,000 | 2,303,000 | 0 | 0.22% | $21.66K |
| HPS Loan Management 15-2019 Ltd. | 2,250,000 | 2,250,000 | 0 | 0.22% | $259 |
| EVERSOURCE ENERG | 2,200,000 | 2,200,000 | 0 | 0.22% | $2.62K |
| Shackleton CLO Ltd., Series 2013-4RA, Class C | 2,250,000 | 2,250,000 | 0 | 0.22% | $1.69K |
| GODADDY TERM B8 1LN 11/9/2029 | 2,212,163 | 2,212,163 | 0 | 0.21% | -$4.49K |
| SVELEV 1.3 02/10/28 144A | 2,300,000 | 2,300,000 | 0 | 0.21% | $29.18K |
| SOUTHERN CO | 2,025,000 | 2,025,000 | 0 | 0.20% | $3.84K |
| PH 4.25 09/15/27 | 2,050,000 | 2,050,000 | 0 | 0.20% | $4.22K |
| GM 6.8 10/01/27 | 1,950,000 | 1,950,000 | 0 | 0.20% | $3.60K |
| VERIZON COMM INC | 2,025,000 | 2,025,000 | 0 | 0.19% | $3.26K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 2,019,000 | 2,019,000 | 0 | 0.19% | $5.79K |
| BX Trust, Series 2022-CLS, Class A | 2,000,000 | 2,000,000 | 0 | 0.19% | -$9.68K |
| Silver Point CLO Ltd., Series 2025-9A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.19% | $3.33K |
| Oaktree CLO Ltd., Series 2019-3A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.19% | $5.26K |
| Voya CLO Ltd., Series 2013-2A, Class CR | 2,000,000 | 2,000,000 | 0 | 0.19% | $2.46K |
| Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 2,000,000 | 2,000,000 | 0 | 0.19% | $6.28K |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class DR | 2,000,000 | 2,000,000 | 0 | 0.19% | $2.50K |
| Post CLO 2023-1 Ltd. | 2,000,000 | 2,000,000 | 0 | 0.19% | -$1.58K |
| OZLM VI Ltd. | 2,000,000 | 2,000,000 | 0 | 0.19% | $2.55K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.19% | -$335 |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.19% | $7.76K |
| BlueMountain CLO Ltd., Series 2015-3A, Class A2R | 2,000,000 | 2,000,000 | 0 | 0.19% | -$4.24K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 2,000,000 | 2,000,000 | 0 | 0.19% | $7.94K |
| Regatta VII Funding Ltd. | 2,000,000 | 2,000,000 | 0 | 0.19% | -$11.62K |
| Regatta VII Funding Ltd., Series 2016-1A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$3.85K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1,994,949 | 1,994,949 | 0 | 0.19% | -$9.15K |
| BATTALION CLO X LTD BATLN 2016-10A CR2 | 2,000,000 | 2,000,000 | 0 | 0.19% | $68.03K |
| HURVTR TL B 1L USD | 1,964,641 | 1,964,641 | 0 | 0.19% | -$2.85K |
| WMG Acquisition Corp., First Lien, Term Loan, B | 1,950,000 | 1,950,000 | 0 | 0.19% | -$1.21K |
| ELEVANCE HEALTH | 1,950,000 | 1,950,000 | 0 | 0.19% | $9.04K |
| MasterCard Incorporated | 1,920,000 | 1,920,000 | 0 | 0.18% | -$2.62K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 1,975,000 | 1,975,000 | 0 | 0.18% | $24.69K |
| Anchorage Credit Funding Ltd., Series 2016-3A, Class BR | 2,000,000 | 2,000,000 | 0 | 0.18% | $42.99K |
| Benefit Street Partners CLO XVIII Ltd. | 1,850,000 | 1,850,000 | 0 | 0.18% | -$1.40K |
| Clearway Energy Operating LLC | 1,860,000 | 1,860,000 | 0 | 0.18% | -$2.32K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 1,825,000 | 1,825,000 | 0 | 0.18% | $1.83K |
| MI Windows & Doors LLC | 1,806,750 | 1,806,750 | 0 | 0.17% | $2.75K |
| CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026 | 1,810,000 | 1,810,000 | 0 | 0.17% | -$787 |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1,785,000 | 1,785,000 | 0 | 0.17% | $1.38K |
| MBALT 2024-A A3 | 1,750,000 | 1,750,000 | 0 | 0.17% | $751 |
| Penta CLO 3 DAC | 1,500,000 | 1,500,000 | 0 | 0.17% | $8.14K |
| Tesla Auto Lease Trust, Series 2024-A, Class A4 | 1,750,000 | 1,750,000 | 0 | 0.17% | $1.49K |
| BlueMountain CLO Ltd., Series 2020-29A, Class D2R | 1,750,000 | 1,750,000 | 0 | 0.17% | $20.67K |
| New Mountain CLO Ltd., Series CLO-6A, Class D1 | 1,750,000 | 1,750,000 | 0 | 0.17% | -$1.28K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1,750,000 | 1,750,000 | 0 | 0.17% | -$493 |
| FORD MOTOR CRED | 1,875,000 | 1,875,000 | 0 | 0.17% | $32.20K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 1,700,000 | 1,700,000 | 0 | 0.16% | $4.25K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 1,720,000 | 1,720,000 | 0 | 0.16% | $15.98K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,660,000 | 1,660,000 | 0 | 0.16% | $1.66K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 1,660,000 | 1,660,000 | 0 | 0.16% | $1.56K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 1,650,000 | 1,650,000 | 0 | 0.16% | -$665 |
| MTCHII 4.625 06/01/28 144A | 1,664,000 | 1,664,000 | 0 | 0.16% | $16.64K |
| Atlantica Sustainable Infrastructure Ltd | 1,672,000 | 1,672,000 | 0 | 0.16% | $23.06K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 1,645,000 | 1,645,000 | 0 | 0.15% | $4.11K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 1,605,000 | 1,605,000 | 0 | 0.15% | $3.81K |
| WMS 5 09/30/27 144A | 1,600,000 | 1,600,000 | 0 | 0.15% | $8.93K |
| APPLOVIN CORP | 1,551,000 | 1,551,000 | 0 | 0.15% | $15.43K |
| OCP CLO Ltd., Series 2023-30A, Class E | 1,500,000 | 1,500,000 | 0 | 0.15% | $20.97K |
| Menlo CLO Ltd., Series 2024-1A, Class D1 | 1,500,000 | 1,500,000 | 0 | 0.15% | $21.05K |
| OCP CLO Ltd., Series 2024-32A, Class D2 | 1,500,000 | 1,500,000 | 0 | 0.15% | $9.80K |
| CAT Float 01/07/27 | 1,525,000 | 1,525,000 | 0 | 0.15% | $636 |
| Elmwood CLO X Ltd. | 1,500,000 | 1,500,000 | 0 | 0.15% | $17.54K |
| Ballyrock CLO 24 Ltd. | 1,500,000 | 1,500,000 | 0 | 0.14% | $8.51K |
| Apidos CLO XXX | 1,500,000 | 1,500,000 | 0 | 0.14% | $1.87K |
| Bain Capital Credit CLO, Series 2018-2A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.14% | $1.88K |
| Eaton Vance CLO Ltd., Series 2015-1A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.14% | $1.88K |
| OCP CLO Ltd., Series 2019-17A, Class BR2 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$568 |
| Voya CLO Ltd., Series 2020-3A, Class ARR | 1,500,000 | 1,500,000 | 0 | 0.14% | $4.11K |
| Annisa CLO Ltd., Series 2016-2A, Class DRR | 1,500,000 | 1,500,000 | 0 | 0.14% | $1.88K |
| Mountain View CLO Ltd., Series 2019-1A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.14% | -$1.67K |
| Dryden Senior Loan Fund, Series 2017-49A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.14% | $213 |
| CVS HEALTH CORP | 1,500,000 | 1,500,000 | 0 | 0.14% | $7.09K |
| Voya CLO 2018-3 Ltd. | 1,500,000 | 1,500,000 | 0 | 0.14% | -$7.56K |
| LNW TL B 1L USD | 1,492,481 | 1,492,481 | 0 | 0.14% | $2.90K |
| Quikrete Holdings, Inc., Term Loan B | 1,496,250 | 1,496,250 | 0 | 0.14% | $950 |
| TRANS UNION TERM B9 1LN 06/24/2031 | 1,492,500 | 1,492,500 | 0 | 0.14% | -$2.64K |
| PCI Gaming Term Loan B 300 2026-04-22 | 1,488,722 | 1,488,722 | 0 | 0.14% | -$2.72K |
| KEURIG DR PEPPER | 1,510,000 | 1,510,000 | 0 | 0.14% | -$119 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 1,475,000 | 1,475,000 | 0 | 0.14% | $591 |
| 522 Funding CLO Ltd., Series 2019-5A, Class ER | 1,500,000 | 1,500,000 | 0 | 0.14% | $827 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 1,450,000 | 1,450,000 | 0 | 0.14% | -$115 |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | 1,500,000 | 1,500,000 | 0 | 0.14% | -$4.62K |
| STANDRD INDS NY | 1,445,000 | 1,445,000 | 0 | 0.14% | $5.42K |
| DCENT 2022-A4 A | 1,420,000 | 1,420,000 | 0 | 0.14% | -$1.78K |
| IQVIA INC | 1,360,000 | 1,360,000 | 0 | 0.13% | $9.94K |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 1,400,000 | 1,400,000 | 0 | 0.13% | $10.37K |
| John Deere Owner Trust, Series 2025-A, Class A2A | 1,335,000 | 1,335,000 | 0 | 0.13% | $3.28K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 1,325,000 | 1,325,000 | 0 | 0.13% | $8.28K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,309,000 | 1,309,000 | 0 | 0.13% | $3.27K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,346,817 | 1,346,817 | 0 | 0.12% | -$71.32K |
| Trinitas CLO XXI Ltd. | 1,250,000 | 1,250,000 | 0 | 0.12% | $39.31K |
| Bain Capital Credit CLO Ltd., Series 2023-1A, Class D1R | 1,250,000 | 1,250,000 | 0 | 0.12% | $12.70K |
| Voya CLO 2022-3 Ltd. | 1,250,000 | 1,250,000 | 0 | 0.12% | -$2.20K |
| CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class D | 1,250,000 | 1,250,000 | 0 | 0.12% | $8.49K |
| Benefit Street Partners CLO XXVII Ltd | 1,250,000 | 1,250,000 | 0 | 0.12% | -$2.71K |
| Voya CLO Ltd., Series 2017-1A, Class C | 1,250,000 | 1,250,000 | 0 | 0.12% | $1.64K |
| Restaurant Brands International Limited Partnership | 1,275,000 | 1,275,000 | 0 | 0.12% | $3.09K |
| Verdelite Static CLO Ltd., Series 2024-1A, Class D | 1,250,000 | 1,250,000 | 0 | 0.12% | $6.05K |
| Post CLO Ltd., Series 2021-1A, Class DR | 1,250,000 | 1,250,000 | 0 | 0.12% | $1.61K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 1,253,000 | 1,253,000 | 0 | 0.12% | $4.44K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,245,000 | 1,245,000 | 0 | 0.12% | $24.90K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 1,205,000 | 1,205,000 | 0 | 0.12% | $2.40K |
| GMF LEASING LLC 4.55% 07/20/2027 | 1,185,000 | 1,185,000 | 0 | 0.11% | $1.37K |
| Neuberger Berman Loan Advisers Euro CLO | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.48K |
| Harvest CLO XVI DAC | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.34K |
| Janus International Group LLC, Term Loan | 1,157,059 | 1,157,059 | 0 | 0.11% | $5.33K |
| Medline Borrower, L.P. | 1,175,000 | 1,175,000 | 0 | 0.11% | $6.16K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1,100,000 | 1,100,000 | 0 | 0.11% | -$98 |
| BYD 4 3/4 12/01/27 | 1,100,000 | 1,100,000 | 0 | 0.11% | $1.85K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 1,090,000 | 1,090,000 | 0 | 0.10% | $1.31K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A2A | 1,080,000 | 1,080,000 | 0 | 0.10% | $1.03K |
| Neuberger Berman CLO XXII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.30K |
| Flatiron CLO Ltd., Series 2023-2A, Class E | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.79K |
| MWA 4 06/15/29 144A | 1,061,000 | 1,061,000 | 0 | 0.10% | $3.29K |
| Post CLO Ltd., Series 2024-2A, Class E | 1,000,000 | 1,000,000 | 0 | 0.10% | -$4.78K |
| Cedar Funding IV CLO Ltd., Series 2014-4A, Class DR3 | 1,000,000 | 1,000,000 | 0 | 0.10% | $16.77K |
| OCP CLO Ltd., Series 2020-18A, Class ER2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.76K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class ER2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $8.70K |
| Galaxy CLO Ltd., Series 2023-32A, Class E | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.61K |
| Bryant Park Funding Ltd., Series 2021-17RA, Class ER | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.15K |
| Bryant Park Funding Ltd., Series 2024-23A, Class E | 1,000,000 | 1,000,000 | 0 | 0.10% | -$580 |
| Empower CLO Ltd., Series 2025-1A, Class D1 | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.28K |
| Neuberger Berman CLO XVI-S Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.40K |
| Post CLO Ltd., Series 2018-1A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.80K |
| New Mountain CLO Ltd., Series CLO-4A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5 |
| Benefit Street Partners CLO XVIII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$515 |
| Regatta XVI Funding Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | $64 |
| Magnetite XXV Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$5.02K |
| Whitebox Clo V Ltd | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.21K |
| Elmwood CLO Ltd., Series 2021-2A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.10% | $8.17K |
| Sixth Street CLO XXII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.08K |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.20K |
| Dryden Senior Loan Fund, Series 2015-41A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.96K |
| Cedar Funding XIX CLO Ltd., Series 2024-19A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.46K |
| CBAMR Ltd., Series 2017-4A, Class BR | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.62K |
| Benefit Street Partners CLO XVII Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$853 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2018-28A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.18K |
| AIMCO CLO Ltd., Series 2019-10A, Class ARR | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.22K |
| OHA Credit Funding Ltd., Series 2022-11A, Class B1R | 1,000,000 | 1,000,000 | 0 | 0.10% | -$898 |
| Dryden CLO Ltd., Series 2020-86A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.51K |
| Whitebox CLO Ltd., Series 2020-2A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.40K |
| Whitebox CLO Ltd., Series 2023-4A, Class D1R | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.02K |
| Voya CLO Ltd., Series 2013-1A, Class CR | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.25K |
| AMERICAN HONDA FINANCE CORP | 1,000,000 | 1,000,000 | 0 | 0.10% | $648 |
| STONEPEAK NILE PARENT LLC TERM LOAN B | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.62K |
| Battalion Clo XV Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | $625 |
| THL Credit Wind River 2013-2 CLO Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.85K |
| Flatiron CLO 20 Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | -$266 |
| Highbridge Loan Management Ltd., Series 5A-2015, Class DR3 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.24K |
| SLGN 1.4 04/01/26 144A | 1,013,000 | 1,013,000 | 0 | 0.10% | $11.40K |
| BPR Trust, Series 2021-WILL, Class B | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.66K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 995,000 | 995,000 | 0 | 0.10% | -$821 |
| CHTR TL B5 1L USD | 987,206 | 987,206 | 0 | 0.09% | -$1.94K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 930,000 | 930,000 | 0 | 0.09% | -$949 |
| Recette CLO Ltd., Series 2015-1A, Class FRR | 1,000,000 | 1,000,000 | 0 | 0.09% | $10.56K |
| OCP CLO Ltd., Series 2024-32A, Class E | 895,000 | 895,000 | 0 | 0.09% | -$1.26K |
| NextEra Energy Capital Holdings, Inc. | 890,000 | 890,000 | 0 | 0.09% | -$523 |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 960,000 | 960,000 | 0 | 0.08% | $12.64K |
| Crestline Denali CLO Ltd., Series 2017-1A, Class D | 800,000 | 800,000 | 0 | 0.08% | $1.00K |
| BLACKSTONE MTGE. TS 3.75% | 800,000 | 800,000 | 0 | 0.07% | $3.82K |
| Benefit Street Partners CLO XXI Ltd. | 750,000 | 750,000 | 0 | 0.07% | $4.22K |
| Octagon Investment Partners XXII Ltd. | 750,000 | 750,000 | 0 | 0.07% | $937 |
| STRYKER CORP | 750,000 | 750,000 | 0 | 0.07% | $1.78K |
| REPUBLIC SVCS | 580,000 | 580,000 | 0 | 0.06% | $5.27K |
| CORPBOND | 575,000 | 575,000 | 0 | 0.05% | $1.21K |
| Goldentree Loan Management U.S. Clo 7 Ltd. | 500,000 | 500,000 | 0 | 0.05% | $3.38K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 450,000 | 450,000 | 0 | 0.04% | $77 |
| SOUTHERN POWER | 250,000 | 250,000 | 0 | 0.02% | $2.84K |
| WPT 2017-WWP F | 1,575,000 | 1,575,000 | 0 | 0.01% | -$12.57K |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class D | 2,000,000 | 2,000,000 | 0 | 0.00% | $14.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.