FundWatcher
BlackRock Multi-Asset Income Portfolio
BlackRock Funds II

Portfolio moves

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

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Barclays Bank plc, Series DMT8 0 131,275 131,275 0.23% $25.13M
Royal Bank of Canada 0 136,296 136,296 0.22% $24.91M
J.P. Morgan Structured Products BV, Series DM91 0 130,527 130,527 0.22% $24.68M
Citigroup Global Markets Holdings, Inc. 0 128,952 128,952 0.22% $24.50M
ISHARES MSCI AUSTRALIA ETF MUTUAL FUND 0 821,499 821,499 0.21% $22.80M
Morgan Stanley Europe SE, Series 000y 0 80,460 80,460 0.19% $20.95M
Barclays Bank plc, Series GMUi 0 79,309 79,309 0.19% $20.68M
Morgan Stanley Europe SE, Series E11h 0 78,939 78,939 0.18% $20.50M
Societe Generale SA 0 78,349 78,349 0.18% $20.02M
Barclays Bank plc 0 56,498 56,498 0.17% $19.12M
BNP Paribas Issuance BV 0 56,104 56,104 0.17% $18.72M
Barclays Mortgage Loan Trust, Series 2025-NQM7, Class PT2 0 18,039,708 18,039,708 0.17% $18.56M
Bank of Montreal 0 57,143 57,143 0.17% $18.48M
Morgan Stanley Europe SE 0 57,384 57,384 0.17% $18.41M
Bank of Montreal 0 41,710 41,710 0.16% $18.10M
Citigroup Global Markets Holdings, Inc., Series DM5C 0 41,416 41,416 0.16% $18.03M
Barclays Bank plc 0 41,710 41,710 0.16% $17.99M
Canadian Imperial Bank of Commerce 0 40,682 40,682 0.16% $17.84M
TESORERIA PESOS 0 10,760,000,000 10,760,000,000 0.11% $12.73M
NYC Trust, Series 2025-77C, Class A 0 12,630,000 12,630,000 0.11% $12.68M
Citigroup Global Markets Holdings, Inc. 0 3,485 3,485 0.11% $12.60M
BNP Paribas Issuance BV 0 105,673 105,673 0.11% $12.39M
J.P. Morgan Structured Products BV, Series DMT6 0 103,914 103,914 0.11% $12.29M
Royal Bank of Canada 0 13,173 13,173 0.11% $12.19M
Barclays Bank plc, Series GMUh 0 50,498 50,498 0.11% $12.01M
Barclays Bank plc 0 272,398 272,398 0.11% $11.77M
Societe Generale SA 0 266,813 266,813 0.11% $11.73M
Societe Generale SA 0 30,555 30,555 0.10% $11.54M
Barclays Bank plc 0 23,473 23,473 0.10% $11.49M
BNP Paribas Issuance BV 0 31,187 31,187 0.10% $11.44M
Barclays Bank plc, Series MTOt 0 48,667 48,667 0.10% $11.43M
BNP Paribas Issuance BV 0 30,388 30,388 0.10% $11.39M
Canadian Imperial Bank of Commerce 0 23,266 23,266 0.10% $11.30M
Urzad Rady Ministrow 0 40,280,000 40,280,000 0.10% $11.26M
Barclays Bank plc 0 15,983 15,983 0.10% $11.23M
Barclays Bank plc 0 15,986 15,986 0.10% $11.06M
Societe Generale SA 0 15,518 15,518 0.10% $10.87M
BNP Paribas Issuance BV 0 92,378 92,378 0.10% $10.66M
GOLDMAN SACHS GP 0 10,644,000 10,644,000 0.10% $10.64M
Societe Generale SA 0 22,188 22,188 0.10% $10.64M
Morgan Stanley Europe SE 0 21,870 21,870 0.10% $10.54M
Societe Generale SA 0 44,700 44,700 0.09% $10.43M
ASML Holding NV 0 7,261 7,261 0.09% $10.41M
The Philippines, Government of 0 589,940,000 589,940,000 0.09% $10.32M
HITACHI LTD 0 295,900 295,900 0.09% $10.27M
AREIT, Series 2025-CRE11, Class A 0 10,000,000 10,000,000 0.09% $10.00M
BNP Paribas Issuance BV 0 12,042 12,042 0.09% $9.84M
Barclays Bank plc, Series 000C 0 11,654 11,654 0.09% $9.62M
CMO 0 9,559,000 9,559,000 0.09% $9.60M
Royal Bank of Canada 0 43,889 43,889 0.09% $9.59M
Morgan Stanley Europe SE 0 26,624 26,624 0.09% $9.51M
Morgan Stanley Europe SE, Series 000x 0 28,448 28,448 0.09% $9.48M
Canadian Imperial Bank of Commerce 0 26,542 26,542 0.09% $9.47M
Barclays Bank plc, Series GMUj 0 28,274 28,274 0.09% $9.45M
BNP Paribas Issuance BV 0 26,424 26,424 0.08% $9.41M
Royal Bank of Canada 0 109,850 109,850 0.08% $9.39M
Societe Generale SA 0 42,726 42,726 0.08% $9.36M
Barclays Bank plc, Series 1231 0 78,409 78,409 0.08% $9.36M
Morgan Stanley Europe SE, Series E11t 0 109,124 109,124 0.08% $9.36M
Societe Generale SA 0 85,898 85,898 0.08% $9.36M
SONY GROUP CORP 0 424,300 424,300 0.08% $9.35M
BX 2025-ARIA A 0 9,185,000 9,185,000 0.08% $9.34M
AMAZON.COM INC 0 9,275,000 9,275,000 0.08% $9.28M
ENEL SPA 0 830,000 830,000 0.08% $9.17M
Societe Generale SA 0 163,031 163,031 0.08% $9.13M
Morgan Stanley Europe SE, Series 000v 0 41,065 41,065 0.08% $9.03M
Societe Generale SA 0 91,021 91,021 0.08% $9.00M
Morgan Stanley Bank AG 0 26,595 26,595 0.08% $8.98M
Canadian Imperial Bank of Commerce 0 189,823 189,823 0.08% $8.94M
Mizuho Markets Cayman LP 0 114,611 114,611 0.08% $8.91M
Toronto-Dominion Bank (The) 0 114,765 114,765 0.08% $8.89M
Morgan Stanley Bank AG 0 188,128 188,128 0.08% $8.89M
Canadian Imperial Bank of Commerce 0 32,510 32,510 0.08% $8.88M
PROCTER & GAMBLE 0 58,294 58,294 0.08% $8.85M
Mizuho Markets Cayman LP 0 65,163 65,163 0.08% $8.82M
Citigroup Global Markets Holdings, Inc., Series MTOF 0 193,925 193,925 0.08% $8.82M
Mizuho Markets Cayman LP 0 156,711 156,711 0.08% $8.81M
Nomura Bank International plc 0 90,130 90,130 0.08% $8.80M
TOKYO ELECTRON 0 32,800 32,800 0.08% $8.74M
TOYOTA MOTOR CORP 0 385,300 385,300 0.08% $8.73M
BNP Paribas Issuance BV 0 2,353 2,353 0.08% $8.72M
Canadian Imperial Bank of Commerce 0 64,619 64,619 0.08% $8.65M
Royal Bank of Canada 0 63,397 63,397 0.08% $8.58M
Mizuho Markets Cayman LP 0 4,100 4,100 0.08% $8.52M
HOPPER MERGER SUB INC 0 8,573,000 8,573,000 0.08% $8.51M
Canadian Imperial Bank of Commerce 0 85,220 85,220 0.08% $8.39M
Citigroup Global Markets Holdings, Inc. 0 8,745 8,745 0.07% $8.27M
Arini US CLO IV Ltd., Series 4A, Class A 0 8,000,000 8,000,000 0.07% $8.00M
Royal Bank of Canada 0 146,349 146,349 0.07% $7.70M
Societe Generale SA 0 143,757 143,757 0.07% $7.66M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 7,415,000 7,415,000 0.07% $7.55M
Canadian Imperial Bank of Commerce 0 22,000 22,000 0.07% $7.43M
BNP Paribas Issuance BV 0 39,928 39,928 0.07% $7.36M
Societe Generale SA 0 39,595 39,595 0.07% $7.33M
Royal Bank of Canada 0 24,537 24,537 0.06% $7.11M
DTE ENERGY CO 0 52,757 52,757 0.06% $7.09M
Morgan Stanley Europe SE 0 69,100 69,100 0.06% $7.07M
Societe Generale SA 0 51,300 51,300 0.06% $7.00M
BNP Paribas Issuance BV 0 24,147 24,147 0.06% $6.97M
TEXAS INSTRUMENTS INC 0 32,212 32,212 0.06% $6.94M
BABA-W 0 316,840 316,840 0.06% $6.74M
Toronto-Dominion Bank (The) 0 87,800 87,800 0.06% $6.71M
Royal Bank of Canada 0 75,500 75,500 0.06% $6.70M
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 0 153,720,000 153,720,000 0.06% $6.70M
Bank of Montreal 0 33,700 33,700 0.06% $6.65M
Morgan Stanley Europe SE, Series DMVO 0 248,053 248,053 0.06% $6.63M
BNP Paribas Issuance BV 0 156,885 156,885 0.06% $6.62M
Barclays Bank plc, Series 000B 0 246,217 246,217 0.06% $6.58M
TOURMALINE OIL CORP 0 138,996 138,996 0.06% $6.58M
BNP Paribas Issuance BV 0 105,439 105,439 0.06% $6.52M
Barclays Bank plc 0 1,037,700 1,037,700 0.06% $6.52M
BNP Paribas Issuance BV 0 152,820 152,820 0.06% $6.50M
Citigroup Global Markets Holdings, Inc. 0 105,036 105,036 0.06% $6.47M
The Philippines, Government of 0 369,430,000 369,430,000 0.06% $6.37M
Canadian Imperial Bank of Commerce 0 24,279 24,279 0.06% $6.36M
Presidencia da Republica 0 35,600 35,600 0.06% $6.35M
Morgan Stanley & Co. LLC 0 22,100 22,100 0.06% $6.31M
Republic of Indonesia 0 104,212,000,000 104,212,000,000 0.06% $6.25M
BNP Paribas Issuance BV 0 18,829 18,829 0.05% $6.09M
Royal Bank of Canada 0 34,800 34,800 0.05% $5.99M
J.P. Morgan Structured Products BV, Series FRU8 0 18,453 18,453 0.05% $5.96M
Citigroup Global Markets Holdings, Inc. 0 24,256 24,256 0.05% $5.96M
ARTHUR J GALLAGHAR AND CO 0 23,652 23,652 0.05% $5.90M
MITSUI & CO 0 179,600 179,600 0.05% $5.87M
Citigroup Global Markets Holdings, Inc., Series MMMa 0 27,100 27,100 0.05% $5.74M
EGYPT TREASURY BILLS EGP 0.0% 05-05-26 0 285,200,000 285,200,000 0.05% $5.71M
Royal Bank of Canada 0 69,300 69,300 0.05% $5.70M
J.P. Morgan Structured Products BV, Series Emtp 0 100,600 100,600 0.05% $5.64M
UBS AG 0 281,000 281,000 0.05% $5.56M
HUNGARY GOVT 0 2,032,000,000 2,032,000,000 0.05% $5.54M
Societe Generale SA 0 26,900 26,900 0.05% $5.47M
CML Project Crabtree, Delayed Draw 1st Lien Term Loan 0 5,500,000 5,500,000 0.05% $5.46M
Charter NEX US, Inc., Repriced Term Loan B 0 5,436,069 5,436,069 0.05% $5.43M
PEPSICO INC 0 35,125 35,125 0.05% $5.40M
The Philippines, Government of 0 301,560,000 301,560,000 0.05% $5.38M
Barclays Bank plc 0 56,900 56,900 0.05% $5.37M
SHK PPT 0 332,000 332,000 0.05% $5.33M
Royal Bank of Canada 0 26,299 26,299 0.05% $5.33M
EQUITY RESIDENTIAL REIT 0 84,676 84,676 0.05% $5.28M
J.P. Morgan Structured Products BV, Series FRU9 0 26,089 26,089 0.05% $5.27M
FIFTH THIRD BANC 0 5,250,000 5,250,000 0.05% $5.25M
AMWINS TERM B 1LN 01/30/2032 0 5,219,280 5,219,280 0.05% $5.21M
Barclays Bank plc 0 137,700 137,700 0.05% $5.15M
Canadian Imperial Bank of Commerce 0 11,859 11,859 0.05% $5.15M
Societe Generale SA 0 65,100 65,100 0.05% $5.04M
CIFC Funding Ltd., Series 2025-4A, Class A1 0 5,000,000 5,000,000 0.05% $5.03M
Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R 0 5,000,000 5,000,000 0.05% $5.02M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A 0 5,000,000 5,000,000 0.05% $5.01M
Royal Bank of Canada 0 11,603 11,603 0.05% $5.01M
SHIN-ETSU CHEM 0 151,200 151,200 0.04% $4.97M
Citigroup Global Markets Holdings, Inc., Series DMUd 0 11,400 11,400 0.04% $4.95M
GLOBAL PAY INC 0 4,905,000 4,905,000 0.04% $4.90M
J.P. Morgan Structured Products BV, Series F0Uf 0 19,382 19,382 0.04% $4.82M
Bank of Montreal 0 8,902 8,902 0.04% $4.82M
UBS AG 0 8,895 8,895 0.04% $4.80M
PRXL TL B 1L USD 0 4,772,516 4,772,516 0.04% $4.77M
Barclays Bank plc 0 758,200 758,200 0.04% $4.74M
SPIRE INC 0 55,167 55,167 0.04% $4.66M
BAUSCH LOMB CORP TL 0 4,561,587 4,561,587 0.04% $4.59M
BROADSTONE NET LEASE INC 0 241,445 241,445 0.04% $4.47M
COMCAST CORP 0 4,693,000 4,693,000 0.04% $4.46M
Canadian Imperial Bank of Commerce 0 50,100 50,100 0.04% $4.43M
Mizuho Markets Cayman LP 0 11,861 11,861 0.04% $4.43M
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 0 820,000 820,000 0.04% $4.42M
Czech Republic Government Bond 0 134,240,000 134,240,000 0.04% $4.41M
KOTAK MAHINDRA BANK LTD 0 978,375 978,375 0.04% $4.34M
HSBC Bank plc, Series 0099 0 51,600 51,600 0.04% $4.30M
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 0 740,000 740,000 0.04% $4.30M
SAFRAN SA 0 11,934 11,934 0.04% $4.26M
BNP Paribas Issuance BV 0 12,260 12,260 0.04% $4.26M
Morgan Stanley Europe SE, Series DMSf 0 32,682 32,682 0.04% $4.26M
Royal Bank of Canada 0 78,800 78,800 0.04% $4.26M
UNIV Trust, Series 2025-APTS, Class A 0 4,250,000 4,250,000 0.04% $4.26M
UBS AG 0 32,252 32,252 0.04% $4.22M
CAN NATURAL RES 0 112,406 112,406 0.04% $4.18M
THAILAND KINGDOM OF 2.41% 03/17/2035 0 126,080,000 126,080,000 0.04% $4.16M
Willobrook Mall, Series 2025-WBRK, Class A 0 4,000,000 4,000,000 0.04% $4.16M
Republic of Peru 0 12,481,000 12,481,000 0.04% $4.07M
ABB Ltd. (Registered) 0 47,044 47,044 0.04% $4.05M
Morgan Stanley & Co. LLC 0 67,100 67,100 0.04% $4.03M
Citigroup Global Markets Holdings, Inc., Series E0Uo 0 17,474 17,474 0.04% $4.02M
Nomura Bank International plc 0 18,140 18,140 0.04% $4.01M
BARCLAYS PLC 0 598,988 598,988 0.04% $4.00M
UNITED URBAN 0 3,458 3,458 0.04% $4.00M
Mizuho Markets Cayman LP 0 17,983 17,983 0.04% $3.99M
Presidencia da Republica 0 4,650 4,650 0.04% $3.94M
Morgan Stanley Europe SE, Series 000z 0 17,558 17,558 0.04% $3.92M
FEDEX FREIGHT HO 0 3,860,000 3,860,000 0.03% $3.86M
ARMK TL B10 1L USD 0 3,842,806 3,842,806 0.03% $3.85M
AMERICAN HOMES-A 0 121,793 121,793 0.03% $3.81M
Turkiye Government Bond 0 161,400,000 161,400,000 0.03% $3.81M
IBERDROLA SA 0 169,131 169,131 0.03% $3.80M
CHEVRON CORP 0 21,279 21,279 0.03% $3.76M
J.P. Morgan Structured Products BV, Series EMNT 0 77,000 77,000 0.03% $3.76M
Toronto-Dominion Bank (The) 0 46,239 46,239 0.03% $3.66M
Titulos de Tesoreria 0 13,783,000,000 13,783,000,000 0.03% $3.64M
BRADYPLUS TERM B 1LN 12/29/2032 0 3,639,000 3,639,000 0.03% $3.61M
HSBC Bank plc, Series 009A 0 63,900 63,900 0.03% $3.61M
MITSUB UFJ FIN 0 3,610,000 3,610,000 0.03% $3.60M
Societe Generale SA 0 45,474 45,474 0.03% $3.60M
UBS GROUP AG 0 75,910 75,910 0.03% $3.59M
Morgan Stanley Europe SE 0 31,600 31,600 0.03% $3.56M
THAILAND KINGDOM OF 3.45% 06/17/2043 0 101,280,000 101,280,000 0.03% $3.53M
Nomura Bank International plc 0 163,900 163,900 0.03% $3.53M
LVLT 8.5 01/15/36 144A 0 3,442,000 3,442,000 0.03% $3.52M
UBS AG 0 7,602 7,602 0.03% $3.52M
ROLLS-ROYCE HOLDINGS PLC 0 209,992 209,992 0.03% $3.51M
Royal Bank of Canada 0 15,200 15,200 0.03% $3.51M
Societe Generale SA 0 7,545 7,545 0.03% $3.51M
AMYNTA TERM B 1LN 12/29/2031 0 3,499,715 3,499,715 0.03% $3.48M
Barclays Bank plc, Series EMT3 0 5,200 5,200 0.03% $3.47M
Royal Bank of Canada 0 23,195 23,195 0.03% $3.47M
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 0 3,462,419 3,462,419 0.03% $3.46M
Morgan Stanley Europe SE, Series EMtP 0 23,271 23,271 0.03% $3.46M
KEPPEL LTD 0 397,800 397,800 0.03% $3.42M
RHEINMETALL AG 0 1,615 1,615 0.03% $3.42M
HSBC Bank plc, Series 0098 0 14,400 14,400 0.03% $3.38M
MITSUBISHI UFJ F 0 186,100 186,100 0.03% $3.37M
BNP Paribas Cardif SA 0 2,800,000 2,800,000 0.03% $3.36M
Letras do Tesouro Nacional Treasury Bills 0 28,400 28,400 0.03% $3.36M
Mizuho Markets Cayman LP 0 27,731 27,731 0.03% $3.34M
Canadian Imperial Bank of Commerce 0 27,600 27,600 0.03% $3.34M
CSL LTD COMMON STOCK 0 26,294 26,294 0.03% $3.31M
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 0 3,295,000 3,295,000 0.03% $3.30M
Mizuho Markets Cayman LP 0 12,244 12,244 0.03% $3.29M
Nomura Bank International plc 0 111,000 111,000 0.03% $3.28M
PHILIP MORRIS INTL INC 0 18,158 18,158 0.03% $3.26M
Royal Bank of Canada 0 42,785 42,785 0.03% $3.25M
Nomura Bank International plc 0 25,400 25,400 0.03% $3.24M
Barclays Bank plc, Series 000D 0 5,377 5,377 0.03% $3.21M
J.P. Morgan Structured Products BV, Series DMIX 0 5,367 5,367 0.03% $3.21M
AIA Group Ltd 0 277,400 277,400 0.03% $3.20M
Societe Generale SA 0 15,364 15,364 0.03% $3.20M
Bank of Montreal 0 30,200 30,200 0.03% $3.20M
UBS AG 0 15,415 15,415 0.03% $3.20M
Canadian Imperial Bank of Commerce 0 42,135 42,135 0.03% $3.20M
BANK OF AMER CRP 0 3,495,000 3,495,000 0.03% $3.20M
MERCK & CO INC 0 3,200,000 3,200,000 0.03% $3.19M
WELLS FARGO CO 0 3,175,000 3,175,000 0.03% $3.18M
Bank of Montreal 0 10,368 10,368 0.03% $3.17M
Romanian Government International Bond 0 2,490,000 2,490,000 0.03% $3.17M
Velocity Commercial Capital Loan Trust, Series 2025-5, Class M3 0 3,133,551 3,133,551 0.03% $3.13M
BPER Banca SpA 0 2,600,000 2,600,000 0.03% $3.13M
Mizuho Markets Cayman LP 0 18,808 18,808 0.03% $3.12M
Royal Bank of Canada 0 10,157 10,157 0.03% $3.10M
J.P. Morgan Structured Products BV, Series DmtD 0 18,627 18,627 0.03% $3.09M
Toronto-Dominion Bank (The) 0 15,300 15,300 0.03% $3.09M
JBS/FOODS/FOOD 0 2,930,000 2,930,000 0.03% $3.08M
Canadian Imperial Bank of Commerce 0 11,300 11,300 0.03% $3.06M
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 0 3,000,000 3,000,000 0.03% $3.02M
ORSTED A/S 0 133,945 133,945 0.03% $3.01M
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 0 3,000,000 3,000,000 0.03% $3.00M
MAIN Trust, Series 2026-OLAS, Class A 0 3,000,000 3,000,000 0.03% $3.00M
US CELLULAR CORP 0 61,442 61,442 0.03% $2.96M
Morgan Stanley Europe SE 0 71,900 71,900 0.03% $2.95M
Societe Generale SA 0 17,489 17,489 0.03% $2.93M
BNP Paribas Issuance BV 0 38,900 38,900 0.03% $2.93M
Eurobank SA 0 2,450,000 2,450,000 0.03% $2.92M
LVMH MOET HENNESSY LOUIS VUITTON SE 0 4,462 4,462 0.03% $2.88M
JOHNSON&JOHNSON 0 12,652 12,652 0.03% $2.88M
MORGAN STANLEY 0 2,865,000 2,865,000 0.03% $2.87M
J.P. Morgan Structured Products BV, Series F1Us 0 16,763 16,763 0.03% $2.83M
IMPERIAL BRANDS 0 67,015 67,015 0.03% $2.82M
BNP Paribas Issuance BV 0 51,600 51,600 0.03% $2.82M
Australian Pipeline Trust 0 455,216 455,216 0.03% $2.80M
BNP V6.875 PERP 144A 0 2,765,000 2,765,000 0.03% $2.79M
ALGONQUIN POWER 0 423,740 423,740 0.03% $2.78M
CompoSecure Holdings LLC, First Lien, Initial CME Term Loan 0 2,766,000 2,766,000 0.02% $2.76M
CORPORATE OFFICE PROPERTIES TR 0 89,490 89,490 0.02% $2.76M
SUMITOMO MITSUI FINL GROUP INC 0 76,700 76,700 0.02% $2.70M
Toronto-Dominion Bank (The) 0 15,700 15,700 0.02% $2.70M
Citigroup Global Markets Holdings, Inc. 0 12,569 12,569 0.02% $2.68M
MCDONALDS CORP 0 8,455 8,455 0.02% $2.66M
RESPAR TL B 1L USD 0 2,658,000 2,658,000 0.02% $2.65M
BNP Paribas Issuance BV 0 96,500 96,500 0.02% $2.65M
ABBVIE INC 0 11,762 11,762 0.02% $2.62M
Canadian Imperial Bank of Commerce 0 19,700 19,700 0.02% $2.62M
TEXTRON INC 0 29,656 29,656 0.02% $2.61M
Societe Generale SA 0 31,500 31,500 0.02% $2.61M
Toronto-Dominion Bank (The) 0 14,800 14,800 0.02% $2.59M
Nomura Bank International plc 0 33,600 33,600 0.02% $2.57M
BNP Paribas Issuance BV 0 24,700 24,700 0.02% $2.55M
Royal Bank of Canada 0 55,400 55,400 0.02% $2.54M
Elevation CLO Ltd., Series 2026-19A, Class A1 0 2,500,000 2,500,000 0.02% $2.50M
ARDAGH GROUP SA PIK VAR 12/01/2030 REGS 0 2,232,000 2,232,000 0.02% $2.50M
Mizuho Markets Cayman LP 0 11,908 11,908 0.02% $2.50M
DEUTSCHE BANK NY 0 2,490,000 2,490,000 0.02% $2.49M
PARTNERS GROUP HOLDING AG COMMON STOCK 0 1,823 1,823 0.02% $2.49M
IRB Holding Corp, Term Loan B 0 2,480,210 2,480,210 0.02% $2.48M
Canadian Imperial Bank of Commerce 0 8,200 8,200 0.02% $2.47M
Victory Street CLO II Designated Activity Company 0 2,060,000 2,060,000 0.02% $2.47M
Societe Generale SA 0 12,074 12,074 0.02% $2.46M
THALES SA 0 8,026 8,026 0.02% $2.46M
GENERALI ASSIC 0 60,129 60,129 0.02% $2.45M
AT&T INC 0 93,507 93,507 0.02% $2.45M
UBS AG 0 13,978 13,978 0.02% $2.44M
UBS AG 0 45,100 45,100 0.02% $2.39M
LSF12 Helix Parent, LLC Term Loan First Lien 0 2,398,000 2,398,000 0.02% $2.39M
Barclays PLC 0 1,975,000 1,975,000 0.02% $2.38M
BNP Paribas Issuance BV 0 39,600 39,600 0.02% $2.37M

Top 300 of 1148, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares 5-10 Year Investment Grade Corporate Bond ETF 4,122,960 0 -4,122,960 0.00% -$222.93M
ISHR 1-5Y INV GR 583,713 0 -583,713 0.00% -$30.94M
NVIDIA Corp. 136,651 0 -136,651 0.00% -$26.96M
NVIDIA Corp., Series DMt3 134,618 0 -134,618 0.00% -$26.05M
Barclays Bank plc, Series DMT7 129,545 0 -129,545 0.00% -$25.68M
Morgan Stanley & Co. LLC 124,927 0 -124,927 0.00% -$25.52M
Apple, Inc. 83,807 0 -83,807 0.00% -$21.72M
BNP Paribas Issuance BV 80,310 0 -80,310 0.00% -$21.66M
Microsoft Corp., Series 00HY 41,582 0 -41,582 0.00% -$21.62M
Apple, Inc., Series DMSy 78,646 0 -78,646 0.00% -$21.10M
Citigroup Global Markets Holdings, Inc. 40,050 0 -40,050 0.00% -$21.04M
Morgan Stanley & Co. LLC 56,258 0 -56,258 0.00% -$15.81M
Barclays Bank plc, Series E0UG 55,733 0 -55,733 0.00% -$15.55M
LBA Trust 2024-BOLT 15,172,000 0 -15,172,000 0.00% -$15.18M
Costco Wholesale Corp., Series F11L 16,126 0 -16,126 0.00% -$14.65M
Societe Generale SA 67,432 0 -67,432 0.00% -$14.44M
TICP CLO XII Ltd., Series 2018-12A, Class CR 13,450,000 0 -13,450,000 0.00% -$13.46M
BX Commercial Mortgage Trust, Series 2021-NWM, Class A 12,383,447 0 -12,383,447 0.00% -$12.34M
Broadcom, Inc., Series 000u 34,535 0 -34,535 0.00% -$12.32M
Barclays Bank plc, Series JUMY 33,264 0 -33,264 0.00% -$12.20M
Walmart, Inc. 117,672 0 -117,672 0.00% -$11.91M
J.P. Morgan Structured Products BV, Series DMUH 116,809 0 -116,809 0.00% -$11.89M
Medtronic plc, Series DMTJ 129,432 0 -129,432 0.00% -$11.79M
Fastenal Co. 278,655 0 -278,655 0.00% -$11.59M
Broadcom, Inc. 31,487 0 -31,487 0.00% -$11.56M
Home Depot, Inc. (The) 30,156 0 -30,156 0.00% -$11.51M
UBS AG 276,668 0 -276,668 0.00% -$11.49M
Home Depot, Inc. (The), Series DmTe 29,296 0 -29,296 0.00% -$11.23M
Humana, Inc., Series E11F 40,244 0 -40,244 0.00% -$11.17M
Berkshire Hathaway, Inc. 23,212 0 -23,212 0.00% -$11.17M
UBS AG 23,105 0 -23,105 0.00% -$11.07M
BNP Paribas Issuance BV 28,923 0 -28,923 0.00% -$11.01M
AutoZone, Inc. 2,869 0 -2,869 0.00% -$10.66M
J.P. Morgan Structured Products BV, Series DM88 15,975 0 -15,975 0.00% -$10.60M
La Quinta Resort, Delayed Draw 1st Lien Term Loan 10,600,000 0 -10,600,000 0.00% -$10.60M
TELUS CORP 710,859 0 -710,859 0.00% -$10.40M
Baker Hughes Co., Series E138 215,316 0 -215,316 0.00% -$10.30M
Whitebox CLO I Ltd., Series 2019-1A, Class BRR 10,265,000 0 -10,265,000 0.00% -$10.27M
J.P. Morgan Structured Products BV, Series DMUK 208,229 0 -208,229 0.00% -$10.04M
Amcor plc 1,271,955 0 -1,271,955 0.00% -$9.96M
Morgan Stanley & Co. LLC 1,267,680 0 -1,267,680 0.00% -$9.93M
Exxon Mobil Corp. 85,853 0 -85,853 0.00% -$9.85M
Citigroup Global Markets Holdings, Inc., Series D17F 44,123 0 -44,123 0.00% -$9.70M
Amazon.com, Inc. 43,400 0 -43,400 0.00% -$9.68M
Capital One Financial Corp., Series DMT0 43,828 0 -43,828 0.00% -$9.63M
J.P. Morgan Structured Products BV, Series 000S 14,458 0 -14,458 0.00% -$9.60M
Cencora, Inc., Series 00HZ 28,892 0 -28,892 0.00% -$9.60M
Cencora, Inc. 29,219 0 -29,219 0.00% -$9.58M
UBS AG 28,403 0 -28,403 0.00% -$9.52M
Target Corp. 104,947 0 -104,947 0.00% -$9.51M
Morgan Stanley Europe SE, Series E13D 43,074 0 -43,074 0.00% -$9.49M
BANK OF NOVA SCO 139,618 0 -139,618 0.00% -$9.16M
Tesla, Inc., Series 00Hc 19,861 0 -19,861 0.00% -$9.06M
Walmart, Inc., Series DmTd 88,335 0 -88,335 0.00% -$9.01M
J.P. Morgan Structured Products BV, Series DMUI 168,676 0 -168,676 0.00% -$8.96M
Bank of America Corp., Series E13B 169,527 0 -169,527 0.00% -$8.90M
FirstEnergy Corp. 193,360 0 -193,360 0.00% -$8.89M
Citigroup Capital XIII 88,575 0 -88,575 0.00% -$8.86M
ALLEGION PLC 53,418 0 -53,418 0.00% -$8.86M
Analog Devices, Inc. 37,567 0 -37,567 0.00% -$8.85M
Hartford Insurance Group, Inc. (The) 70,784 0 -70,784 0.00% -$8.84M
Barclays Bank plc, Series EMU3 58,426 0 -58,426 0.00% -$8.83M
J.P. Morgan Structured Products BV, Series DMUJ 87,079 0 -87,079 0.00% -$8.81M
Citigroup Global Markets Holdings, Inc., Series DMTm 19,104 0 -19,104 0.00% -$8.81M
FirstEnergy Corp. 191,161 0 -191,161 0.00% -$8.80M
CVS Health Corp. 112,017 0 -112,017 0.00% -$8.79M
Citigroup Capital XIII 85,809 0 -85,809 0.00% -$8.66M
Nomura Bank International plc 69,914 0 -69,914 0.00% -$8.63M
Costco Wholesale Corp. 9,377 0 -9,377 0.00% -$8.61M
HCA Healthcare, Inc., Series 00Hd 18,841 0 -18,841 0.00% -$8.56M
Omnicom Group, Inc. 112,710 0 -112,710 0.00% -$8.55M
BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A 8,500,000 0 -8,500,000 0.00% -$8.51M
O'Reilly Automotive, Inc. 88,062 0 -88,062 0.00% -$8.41M
Morgan Stanley & Co. LLC 111,368 0 -111,368 0.00% -$8.35M
O'Reilly Automotive, Inc., Series 00Ha 87,096 0 -87,096 0.00% -$8.34M
Omnicom Group, Inc. 107,088 0 -107,088 0.00% -$8.16M
AutoZone, Inc. 2,140 0 -2,140 0.00% -$7.95M
Wells Fargo & Co., Series 0034 93,800 0 -93,800 0.00% -$7.84M
TJX Cos., Inc. (The) 55,130 0 -55,130 0.00% -$7.73M
TD SECURITIES (USA) LLC (FIRST CITIZENS BANCSHARES INC/NC) 19.62 12/18/2025 (FCNCA US) 4,300 0 -4,300 0.00% -$7.66M
WorldPay Term Loan B 200 2031-01-01 7,509,730 0 -7,509,730 0.00% -$7.53M
EURO-BUND FUTURE DEC25 RXZ5 4,232 0 -4,232 0.00% -$7.38M
BX Commercial Mortgage Trust, Series 2021-NWM, Class B 7,261,021 0 -7,261,021 0.00% -$7.24M
Mauser Packaging Solutions Holding Co 7,203,000 0 -7,203,000 0.00% -$7.22M
Alphabet, Inc., Series MTPI 26,700 0 -26,700 0.00% -$7.09M
Cardinal Health, Inc. 41,598 0 -41,598 0.00% -$7.06M
AGL Core CLO 27 Ltd., Series 2023-27A, Class A 7,000,000 0 -7,000,000 0.00% -$7.03M
State Street Corp. 60,122 0 -60,122 0.00% -$6.93M
Morgan Stanley & Co. LLC 59,551 0 -59,551 0.00% -$6.89M
Barclays Bank plc, Series MU0R 31,417 0 -31,417 0.00% -$6.84M
Morgan Stanley Europe SE 31,388 0 -31,388 0.00% -$6.79M
Nomura Bank International plc 30,484 0 -30,484 0.00% -$6.69M
UNILEVER PLC 110,711 0 -110,711 0.00% -$6.64M
BARCLAYS CAPITAL INC. (BP PLC) 23.11 12/11/2025 (BP/ LN) 1,168,900 0 -1,168,900 0.00% -$6.62M
Invitation Homes, Inc. 231,342 0 -231,342 0.00% -$6.56M
UBS AG 228,467 0 -228,467 0.00% -$6.48M
Toronto-Dominion Bank (The) 33,402 0 -33,402 0.00% -$6.40M
BNP Paribas Issuance BV 15,847 0 -15,847 0.00% -$6.36M
NOMURA SECURITIES INTERNATIONAL INC (MEDTRONIC PLC) 16.18 12/08/2025 (MDT US) 68,600 0 -68,600 0.00% -$6.30M
J.P. Morgan Structured Products BV, Series DM89 18,341 0 -18,341 0.00% -$6.29M
Match Group, Inc., Series DMTK 193,055 0 -193,055 0.00% -$6.27M
FirstKey Homes Trust, Series 2022-SFR2, Class E1 6,382,000 0 -6,382,000 0.00% -$6.25M
Lyft, Inc. 304,876 0 -304,876 0.00% -$6.25M
Nomura Bank International plc 7,729 0 -7,729 0.00% -$6.24M
Goldman Sachs Internation 46,100 0 -46,100 0.00% -$6.22M
Fidelity National Information Services, Inc. 98,400 0 -98,400 0.00% -$6.11M
EMERA INC 128,344 0 -128,344 0.00% -$6.10M
UBS AG 64,174 0 -64,174 0.00% -$5.99M
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A 5,905,000 0 -5,905,000 0.00% -$5.92M
Shell plc 161,500 0 -161,500 0.00% -$5.89M
CITIGROUP GLOBAL MARKETS INC. (MICROSOFT CORP) 19.50 12/18/2025 (MSFT US) 11,100 0 -11,100 0.00% -$5.84M
Lowe's Cos., Inc. 24,374 0 -24,374 0.00% -$5.84M
SS&C Technologies Holdings, Inc. 67,500 0 -67,500 0.00% -$5.78M
MASTERCARD INC CL A 10,473 0 -10,473 0.00% -$5.78M
BARCLAYS CAPITAL INC. (SANOFI SA) 17.96 12/11/2025 (SAN FP) 55,600 0 -55,600 0.00% -$5.62M
IQVIA Holdings, Inc. 26,149 0 -26,149 0.00% -$5.60M
Nomura Bank International plc 15,935 0 -15,935 0.00% -$5.53M
Charter NEX US, Inc., Term Loan B1 5,450,374 0 -5,450,374 0.00% -$5.47M
Husky Injection Molding Systems Ltd., 1st Lien Term Loan 5,322,682 0 -5,322,682 0.00% -$5.34M
Becton Dickinson & Co. 29,500 0 -29,500 0.00% -$5.30M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 5,232,460 0 -5,232,460 0.00% -$5.24M
Cardinal Health, Inc. 32,900 0 -32,900 0.00% -$5.10M
Royal Bank of Canada 45,152 0 -45,152 0.00% -$5.09M
HEALTHPEAK PROPERTIES INC 281,860 0 -281,860 0.00% -$5.06M
Royal Bank of Canada 37,108 0 -37,108 0.00% -$5.05M
Rollins, Inc., Series 000v 87,697 0 -87,697 0.00% -$5.02M
Oracle Corp. 18,543 0 -18,543 0.00% -$4.99M
J.P. Morgan Structured Products BV, Series DMUL 8,952 0 -8,952 0.00% -$4.98M
Proofpoint Term Loan B 300 2028-08-01 4,965,557 0 -4,965,557 0.00% -$4.98M
Nomura Bank International plc 86,851 0 -86,851 0.00% -$4.93M
SEALED AIR CORP 147,111 0 -147,111 0.00% -$4.93M
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 4,890,000 0 -4,890,000 0.00% -$4.89M
KOSMOS ENERGY LTD 3,112,390 0 -3,112,390 0.00% -$4.89M
Societe Generale SA 7,732 0 -7,732 0.00% -$4.87M
BX Commercial Mortgage Trust, Series 2021-NWM, Class C 4,794,698 0 -4,794,698 0.00% -$4.79M
Walt Disney Co. (The) 42,421 0 -42,421 0.00% -$4.76M
J.P. Morgan Structured Products BV, Series DM87 24,308 0 -24,308 0.00% -$4.76M
BROOKDALE SR 508,060 0 -508,060 0.00% -$4.71M
SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 4,710,000 0 -4,710,000 0.00% -$4.70M
Societe Generale SA 26,220 0 -26,220 0.00% -$4.70M
CSMC 2022-ATH3 7.1% 08/25/2067 144A 4,695,247 0 -4,695,247 0.00% -$4.68M
EIX 5 3/8 PERP 4,708,000 0 -4,708,000 0.00% -$4.66M
CREATIVE PLANNING TERM B 1LN 5/17/2031 4,635,072 0 -4,635,072 0.00% -$4.63M
Baxter International, Inc. 242,600 0 -242,600 0.00% -$4.58M
J.P. Morgan Structured Products BV, Series DM8A 22,608 0 -22,608 0.00% -$4.54M
Vinci SA 45,400 0 -45,400 0.00% -$4.52M
Cisco Systems, Inc. 65,000 0 -65,000 0.00% -$4.47M
UBS SECURITIES LLC (HP INC) 23.50 12/04/2025 (HPQ US) 158,900 0 -158,900 0.00% -$4.43M
GENERAL MOTORS CO 63,507 0 -63,507 0.00% -$4.39M
Societe Generale SA 5,662 0 -5,662 0.00% -$4.35M
ESSENTIAL PROPERTIES REALTY TRUST INC 144,371 0 -144,371 0.00% -$4.31M
Nomura Bank International plc 7,414 0 -7,414 0.00% -$4.29M
J.P. MORGAN SECURITIES LLC (RENTOKIL INITIAL PLC) 13.22 12/11/2025 (RTO LN) 765,700 0 -765,700 0.00% -$4.20M
WILLIS TOWERS WATSON PLC 13,303 0 -13,303 0.00% -$4.17M
Nordson Corp. 17,926 0 -17,926 0.00% -$4.15M
Henkel AG & Co. KGaA, Series MTQH 50,300 0 -50,300 0.00% -$4.08M
ESSENTIAL UTILITIES INC 104,451 0 -104,451 0.00% -$4.08M
FERROVIAL SE 66,394 0 -66,394 0.00% -$4.07M
NOMURA SECURITIES INTERNATIONAL INC (EXELON CORP) 19.86 12/04/2025 (EXC US) 87,800 0 -87,800 0.00% -$4.07M
Aroundtown SA 3,301,000 0 -3,301,000 0.00% -$4.06M
MIZUHO SECURITIES USA LLC (ELEVANCE HEALTH INC) 23.90 12/15/2025 (ELV US) 12,260 0 -12,260 0.00% -$3.97M
Charles River Laboratories International, Inc. 23,422 0 -23,422 0.00% -$3.93M
Fortune Brands Innovations, Inc., Series EMt8 75,600 0 -75,600 0.00% -$3.87M
ARAMARK TERM B8 1LN 6/22/2030 3,863,192 0 -3,863,192 0.00% -$3.87M
Comcast Corp., Series EMt9 135,600 0 -135,600 0.00% -$3.80M
Societe Generale SA 8,842 0 -8,842 0.00% -$3.78M
Intercontinental Exchange, Inc. 25,300 0 -25,300 0.00% -$3.75M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 3,730,527 0 -3,730,527 0.00% -$3.74M
Gartner, Inc. 14,723 0 -14,723 0.00% -$3.65M
Toll Brothers, Inc., Series 000F 26,687 0 -26,687 0.00% -$3.62M
RTX Corp. 21,900 0 -21,900 0.00% -$3.61M
Voya Financial, Inc., Series EMUC 47,900 0 -47,900 0.00% -$3.55M
Nordson Corp., Series 00Hb 14,834 0 -14,834 0.00% -$3.53M
AMYNTA TERM B 1LN 12/29/2031 3,508,486 0 -3,508,486 0.00% -$3.51M
Nordson Corp. 14,989 0 -14,989 0.00% -$3.47M
MITCHE TL B 1L USD 3,453,205 0 -3,453,205 0.00% -$3.45M
UBS AG 14,742 0 -14,742 0.00% -$3.42M
Yum! Brands, Inc. 24,510 0 -24,510 0.00% -$3.39M
CELLNEX TELECOM 107,715 0 -107,715 0.00% -$3.35M
Sound Point CLO XXIX Ltd., Series 2021-1A, Class B1 3,350,000 0 -3,350,000 0.00% -$3.35M
Cintas Corp., Series NINv 17,943 0 -17,943 0.00% -$3.32M
L3Harris Technologies, Inc. 11,400 0 -11,400 0.00% -$3.32M
COXENT 5.45 09/01/34 144A 3,310,000 0 -3,310,000 0.00% -$3.27M
COLT Mortgage Loan Trust, Series 2022-5, Class A1 3,262,660 0 -3,262,660 0.00% -$3.26M
AMERICAN TOWER 3,146,000 0 -3,146,000 0.00% -$3.24M
Societe Generale SA 25,180 0 -25,180 0.00% -$3.22M
Boeing Co. (The), Series EMtA 15,900 0 -15,900 0.00% -$3.22M
British American Tobacco plc, Series 0001 62,400 0 -62,400 0.00% -$3.21M
Cisco Systems, Inc. 44,953 0 -44,953 0.00% -$3.21M
Societe Generale SA 39,619 0 -39,619 0.00% -$3.17M
Speedster Bidco GmbH, First Lien, Term Loan, B 3,125,253 0 -3,125,253 0.00% -$3.13M
Swatch Group AG (The) 15,900 0 -15,900 0.00% -$3.13M
BLCOCN TL B 1L USD 3,090,288 0 -3,090,288 0.00% -$3.11M
GWCN TL B 1L USD 3,107,457 0 -3,107,457 0.00% -$3.10M
J.P. MORGAN SECURITIES LLC (WORKDAY INC) 23.08 12/15/2025 (WDAY US) 12,800 0 -12,800 0.00% -$3.09M
GOLDMAN SACHS & CO. LLC (WILLIS TOWERS WATSON PLC) 14.62 12/15/2025 (WTW US) 9,700 0 -9,700 0.00% -$3.09M
Fortinet, Inc. 36,461 0 -36,461 0.00% -$3.07M
AMRIZE LTD 58,821 0 -58,821 0.00% -$3.04M
Bright Horizons Family Solutions, Inc. 27,968 0 -27,968 0.00% -$3.04M
BNP Paribas Issuance BV 50,264 0 -50,264 0.00% -$3.04M
UBS Group AG 2,930,000 0 -2,930,000 0.00% -$3.04M
ITALGAS SPA 289,415 0 -289,415 0.00% -$3.04M
International Business Machines Corp., Series 00He 10,070 0 -10,070 0.00% -$3.03M
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A 3,005,000 0 -3,005,000 0.00% -$3.03M
Carnival Corp., Series DLzh 104,559 0 -104,559 0.00% -$3.02M
Elevation CLO Ltd., Series 2017-8A, Class C 3,000,000 0 -3,000,000 0.00% -$3.01M
Regatta XXIII Funding Ltd., Series 2021-4A, Class C 3,000,000 0 -3,000,000 0.00% -$3.00M
CITIGROUP GLOBAL MARKETS INC. (PPG INDUSTRIES INC) 22.30 12/18/2025 (PPG US) 29,600 0 -29,600 0.00% -$2.94M
POWER CORP CDA 62,669 0 -62,669 0.00% -$2.94M
Bayer AG, Series DLzu 94,400 0 -94,400 0.00% -$2.92M
Rexford Industrial Realty, Inc. 70,100 0 -70,100 0.00% -$2.91M
POWER ASSETS 457,000 0 -457,000 0.00% -$2.90M
Opal US LLC 2,875,000 0 -2,875,000 0.00% -$2.89M
Dutch Bros, Inc. 51,792 0 -51,792 0.00% -$2.85M
Societe Generale SA 63,975 0 -63,975 0.00% -$2.80M
Regal Rexnord Corp. 19,823 0 -19,823 0.00% -$2.80M
US Foods Holding Corp. 38,416 0 -38,416 0.00% -$2.79M
Hewlett Packard Enterprise Co., Series D4KK 112,800 0 -112,800 0.00% -$2.77M
Dominion Energy, Inc. 46,900 0 -46,900 0.00% -$2.77M
Salesforce, Inc. 10,771 0 -10,771 0.00% -$2.72M
Verizon Communications, Inc., Series 0035 67,000 0 -67,000 0.00% -$2.70M
E.ON SE 145,073 0 -145,073 0.00% -$2.70M
Papa John's International, Inc. 53,877 0 -53,877 0.00% -$2.68M
UBS SECURITIES LLC (LAMB WESTON HOLDINGS INC) 25.60 12/08/2025 (LW US) 42,400 0 -42,400 0.00% -$2.66M
Meta Platforms, Inc. 4,000 0 -4,000 0.00% -$2.62M
Zillow Group, Inc. 36,285 0 -36,285 0.00% -$2.61M
WESCO International, Inc., Series EMUB 11,500 0 -11,500 0.00% -$2.60M
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,543,000 0 -2,543,000 0.00% -$2.58M
AAR Corp. 10,600 0 -10,600 0.00% -$2.56M
Cognizant Technology Solutions Corp., Series EMtB 35,600 0 -35,600 0.00% -$2.55M
Sealed Air Corp., Series 0033 74,600 0 -74,600 0.00% -$2.52M
Fidelity National Financial, Inc. 45,100 0 -45,100 0.00% -$2.51M
Aptiv plc, Series EMtC 30,800 0 -30,800 0.00% -$2.51M
EPR PROPERTIES 51,191 0 -51,191 0.00% -$2.51M
OCP CLO Ltd., Series 2019-16A, Class CR 2,500,000 0 -2,500,000 0.00% -$2.51M
Madison IAQ LLC 2025 Term Loan B 2,483,775 0 -2,483,775 0.00% -$2.49M
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 2,486,426 0 -2,486,426 0.00% -$2.49M
American International Group, Inc. 31,800 0 -31,800 0.00% -$2.48M
Dollar Tree, Inc. 24,700 0 -24,700 0.00% -$2.44M
CDW Corp. 15,300 0 -15,300 0.00% -$2.41M
J.P. Morgan Structured Products BV, Series E0OB 8,591 0 -8,591 0.00% -$2.39M
Hasbro, Inc. 31,300 0 -31,300 0.00% -$2.38M
Evergy, Inc., Series MTPH 32,200 0 -32,200 0.00% -$2.38M
Toronto-Dominion Bank (The) 280,512 0 -280,512 0.00% -$2.37M
Nomura Bank International plc 28,263 0 -28,263 0.00% -$2.36M
Bristol-Myers Squibb Co. 50,600 0 -50,600 0.00% -$2.35M
Leidos Holdings, Inc. 12,500 0 -12,500 0.00% -$2.35M
MIZUHO SECURITIES USA LLC (GENERAL MOTORS CO) 24.02 12/08/2025 (GM US) 38,100 0 -38,100 0.00% -$2.34M
Charles Schwab Corp. (The) 24,600 0 -24,600 0.00% -$2.32M
BANCO SABADELL 611,838 0 -611,838 0.00% -$2.29M
CP Iris HoldCo I Inc 2025 2nd Lien Term Loan 2,307,934 0 -2,307,934 0.00% -$2.29M
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B 2,279,419 0 -2,279,419 0.00% -$2.28M
Ardagh Packaging Finance Public Limited Company 2,026,000 0 -2,026,000 0.00% -$2.26M
Campbell's Co. (The) 73,300 0 -73,300 0.00% -$2.24M
Charter Communications, Inc., Series E137 9,474 0 -9,474 0.00% -$2.23M
Societe Generale SA 12,461 0 -12,461 0.00% -$2.23M
AvalonBay Communities, Inc. 12,600 0 -12,600 0.00% -$2.21M
LABCORP HOLDINGS INC 8,675 0 -8,675 0.00% -$2.20M
LNW TL B 1L USD 2,189,402 0 -2,189,402 0.00% -$2.19M
NOMURA SECURITIES INTERNATIONAL INC (CARLYLE GROUP INC/THE) 30.51 12/04/2025 (CG US) 40,000 0 -40,000 0.00% -$2.18M
TD SECURITIES (USA) LLC (KRAFT HEINZ CO/THE) 26.72 12/15/2025 (KHC US) 86,600 0 -86,600 0.00% -$2.16M
ALSTOM 86,009 0 -86,009 0.00% -$2.15M
Deuce FinCo plc 1,623,000 0 -1,623,000 0.00% -$2.13M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 2,022,000 0 -2,022,000 0.00% -$2.09M
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 2,067,000 0 -2,067,000 0.00% -$2.08M
KION GROUP AG 29,258 0 -29,258 0.00% -$2.08M
Solstice Advanced Materials, Inc., 1st Lien Term Loan B 2,072,000 0 -2,072,000 0.00% -$2.07M
EMPIRE STATE REALTY TRUST INC CL A 279,907 0 -279,907 0.00% -$2.07M
GLOBAL PAYMENTS INC 26,506 0 -26,506 0.00% -$2.06M
Air Products and Chemicals, Inc. 8,300 0 -8,300 0.00% -$2.04M
J.P. MORGAN SECURITIES LLC (KEURIG DR PEPPER INC) 21.92 12/04/2025 (KDP US) 74,000 0 -74,000 0.00% -$2.02M
PLMRS_20-3A 2,000,000 0 -2,000,000 0.00% -$2.01M
Rad CLO Ltd., Series 2021-15A, Class A1AR 2,000,000 0 -2,000,000 0.00% -$2.00M
Informatica LLC, Term Loan B 1,997,862 0 -1,997,862 0.00% -$2.00M
Battalion CLO X Ltd., Series 2016-10A, Class BR2 2,000,000 0 -2,000,000 0.00% -$2.00M
Whitebox CLO I Ltd., Series 2019-1A, Class CRR 2,000,000 0 -2,000,000 0.00% -$2.00M
Sycamore Tree CLO Ltd., Series 2024-5A, Class B 2,000,000 0 -2,000,000 0.00% -$2.00M
SYMPHONY CLO XXVIII LTD A TSFR3M+140.161 10/23/2034 144A 2,000,000 0 -2,000,000 0.00% -$2.00M
NORTHLAND POWER 109,366 0 -109,366 0.00% -$2.00M
Healthcare Realty Trust, Inc. 111,700 0 -111,700 0.00% -$1.98M
Fortive Corp. 39,400 0 -39,400 0.00% -$1.98M
GOLDMAN SACHS & CO. LLC (MAXIMUS INC) 18.77 12/15/2025 (MMS US) 23,800 0 -23,800 0.00% -$1.98M
PIKE TERM B 1LN 01/21/2028 1,963,170 0 -1,963,170 0.00% -$1.98M
J.P. Morgan Structured Products BV, Series DLzx 17,102 0 -17,102 0.00% -$1.92M
Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01 1,915,930 0 -1,915,930 0.00% -$1.91M
BX 2021-ARIA A 1,890,000 0 -1,890,000 0.00% -$1.89M
J.P. MORGAN SECURITIES LLC (STAG INDUSTRIAL INC) 18.77 12/08/2025 (STAG US) 49,600 0 -49,600 0.00% -$1.89M
KYUSHU ELEC PWR 192,000 0 -192,000 0.00% -$1.88M
Nomura Bank International plc 2,707 0 -2,707 0.00% -$1.88M
PDD Holdings, Inc., Series MTNY 13,900 0 -13,900 0.00% -$1.88M
Voyager Parent LLC, First Lien, Term Loan, B 1,872,000 0 -1,872,000 0.00% -$1.87M
KOREA ELEC POWER 62,259 0 -62,259 0.00% -$1.86M
LVLT 4.875 06/15/29 144A 1,935,901 0 -1,935,901 0.00% -$1.85M
CIFC Funding Ltd., Series 2021-2A, Class B 1,850,000 0 -1,850,000 0.00% -$1.85M
HEIDELBERG MATERIALS AG COMMON STOCK 7,862 0 -7,862 0.00% -$1.84M
Gatwick Airport Finance PLC 1,411,000 0 -1,411,000 0.00% -$1.84M
ELO SACA 1,600,000 0 -1,600,000 0.00% -$1.84M
Flagstar Bank NA 159,600 0 -159,600 0.00% -$1.83M
Cvent Inc 2025 Term Loan B 1,834,873 0 -1,834,873 0.00% -$1.83M
LASERTEC CORP 9,000 0 -9,000 0.00% -$1.83M

Top 300 of 592, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES CORE DIVIDEND GROWTH MUTUAL FUND 227,620 592,112 364,492 0.38% $27.03M
SAMSUNG ELEC VTG GDR REGS 8,829 9,469 640 0.24% $9.59M
MERCK & CO 122,304 228,436 106,132 0.23% $14.67M
AMERICAN ELECTRIC POWER CO INC 133,095 189,467 56,372 0.20% $6.69M
Presidencia da Republica 24,000 120,000 96,000 0.20% $18.07M
LILLY ELI and CO 16,057 21,467 5,410 0.20% $8.41M
DUKE ENERGY CORP NEW 78,889 181,311 102,422 0.20% $12.20M
NEXTERA ENERGY INC 206,923 241,081 34,158 0.19% $4.35M
BRITISH AMERICAN TOBACCO PLC 245,106 313,716 68,610 0.17% $6.40M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 8,759,706 15,261,240 6,501,534 0.16% $7.99M
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 57,295,000 286,500,000 229,205,000 0.16% $14.75M
ENTERGY CORP 138,972 184,240 45,268 0.16% $4.31M
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R 12,000,000 17,000,000 5,000,000 0.15% $5.05M
ROCHE HOLDINGS AG (GENUSSCHEINE) 33,511 36,509 2,998 0.15% $5.75M
EQUINIX INC 17,492 19,367 1,875 0.14% $1.10M
EVERGY INC 133,043 202,232 69,189 0.14% $5.30M
XCEL ENERGY INC 150,760 201,531 50,771 0.14% $3.09M
ALPHABET INC CL C 29,097 43,348 14,251 0.13% $6.47M
COMCAST CORP CL A 336,981 453,272 116,291 0.12% $4.10M
CVS HEALTH CORP 141,657 179,361 37,704 0.12% $2.30M
MEDTRONIC PLC 115,226 128,594 13,368 0.12% $2.79M
WEC ENERGY GROUP INC 33,787 117,191 83,404 0.12% $9.19M
BANK OF AMERICA CORPORATION 196,976 238,112 41,136 0.11% $2.14M
CAN NATL RAILWAY 99,153 131,358 32,205 0.11% $3.13M
PROGRESSIVE CORP OHIO 17,669 59,976 42,307 0.11% $8.84M
ABBOTT LABS 85,472 114,037 28,565 0.11% $1.90M
CHENIERE ENERGY INC 32,255 58,772 26,517 0.11% $5.59M
BP PLC 1,948,293 1,951,243 2,950 0.11% $957.29K
ELEVANCE HEALTH INC 28,336 35,770 7,434 0.11% $3.38M
POUND STERLING 2,582,268 8,654,814 6,072,545 0.11% $8.45M
BECTON DICKINSON and CO 51,718 56,912 5,194 0.10% $2.34M
PG&E CORP 627,692 735,111 107,419 0.10% $1.32M
CONOCOPHILLIPS 91,120 108,397 17,277 0.10% $3.20M
PROLOGIS INC REIT 51,449 85,257 33,808 0.10% $4.75M
NOVO NORDISK-B 132,461 182,255 49,794 0.10% $4.30M
MORGAN STANLEY 47,374 59,182 11,808 0.10% $3.05M
HSBC HOLDINGS PL 580,619 607,636 27,017 0.10% $2.59M
ENBRIDGE INC 130,204 209,539 79,335 0.09% $4.16M
BAXTER INTL INC 445,674 509,634 63,960 0.09% $2.00M
Novartis AG (Registered) 37,653 68,486 30,833 0.09% $5.50M
AMERICAN HEALTHCARE REIT INC 174,341 214,292 39,951 0.09% $2.15M
PEMBINA PIPELINE 98,808 238,106 139,298 0.09% $6.16M
AUCKLAND AIRPORT 1,177,158 1,948,577 771,419 0.09% $4.21M
CANADIAN PACIFIC KANSAS CITY LTD 64,345 128,842 64,497 0.09% $4.95M
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 6,704,000 9,476,000 2,772,000 0.09% $2.80M
COSTCO WHOLESALE CORP 4,806 9,954 5,148 0.08% $4.98M
Bayer Aktiengesellschaft 175,236 176,829 1,593 0.08% $3.90M
JPMORGAN CHASE and CO 24,337 29,786 5,449 0.08% $1.54M
BNP PARIBAS 37,598 83,875 46,277 0.08% $6.16M
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A 4,000,000 9,000,000 5,000,000 0.08% $5.04M
MITSUI FUDOSAN 501,200 787,500 286,300 0.08% $3.81M
KEURIG DR PEPPER INC 301,256 326,217 24,961 0.08% $769.28K
VISA INC-CLASS A 23,175 27,516 4,341 0.08% $958.82K
DBC Mortgage Trust, Series 2025-DBC, Class A 4,792,000 8,792,000 4,000,000 0.08% $4.01M
HUB INTL. LTD 7.375% 8,103,000 8,397,000 294,000 0.08% $397.78K
HSBC HOLDINGS 4,980,000 8,480,000 3,500,000 0.08% $3.60M
CARRIER GLOBAL CORP 45,384 142,156 96,772 0.08% $5.77M
NESTLE SA (REG) 64,032 88,732 24,700 0.08% $2.35M
1261229 BC Ltd 5,200,000 8,200,000 3,000,000 0.08% $2.98M
AIR PRODUCTS and CHEMICALS INC 24,712 30,686 5,974 0.08% $2.37M
TECK RESOURCES-B 146,011 152,591 6,580 0.07% $1.94M
FORTUNE BRANDS INNOVATIONS INC 138,640 146,481 7,841 0.07% $881.71K
SAP SE 36,922 39,601 2,679 0.07% -$1.69M
Credit Agricole S.A. 6,117,000 7,617,000 1,500,000 0.07% $1.55M
FRAPORT AG 46,835 84,070 37,235 0.07% $3.76M
THE CIGNA GROUP 22,821 27,926 5,105 0.07% $2.08M
GOLDMAN SACHS GROUP INC 6,697 8,085 1,388 0.07% $2.28M
FIDELITY NATL INFORM SVCS INC 133,131 136,341 3,210 0.07% -$790.51K
PACCAR INC 47,714 59,704 11,990 0.07% $2.64M
UNICREDIT SPA 57,064 84,026 26,962 0.07% $3.10M
FEDEX CORP 12,112 22,676 10,564 0.07% $4.23M
IRON MOUNTAIN INC 53,028 78,977 25,949 0.07% $1.82M
RENTOKIL INITIAL 1,036,174 1,163,256 127,082 0.07% $1.44M
AXA 152,800 157,441 4,641 0.06% $549.43K
LOWES COS INC 21,307 26,503 5,196 0.06% $2.00M
MONDELEZ INTL INC 83,301 120,258 36,957 0.06% $2.25M
FLUGHAFEN ZU-REG 9,269 22,503 13,234 0.06% $4.25M
GOODMAN GROUP 223,975 322,708 98,733 0.06% $2.02M
LINDE PLC 12,677 14,996 2,319 0.06% $1.55M
TARGET CORP 47,172 64,742 17,570 0.06% $2.45M
Mexico Bonos 315,000 1,260,000 945,000 0.06% $5.19M
THE BAHA TRUST CSTR 12/10/2029 144A 4,470,000 6,370,000 1,900,000 0.06% $2.03M
T-MOBILE US INC 22,702 33,257 10,555 0.06% $1.79M
PPG INDUSTRIES INC 51,772 56,529 4,757 0.06% $1.48M
WPP PLC 1,507,387 1,564,757 57,370 0.06% $795.04K
HENKEL AG KGAA 68,193 72,341 4,148 0.06% $830.79K
CDW CORPORATION 20,760 49,695 28,935 0.06% $2.97M
VEOLIA ENVIRONNE 134,166 167,104 32,938 0.06% $1.83M
THERMO FISHER SCIENTIFIC INC 7,303 10,827 3,524 0.06% $2.12M
MAXIMUS INC 32,240 65,987 33,747 0.06% $3.55M
CREATIVE PLANNING TERM B 1LN 5/17/2031 1,557,000 6,176,436 4,619,436 0.06% $4.59M
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 265,000 1,060,000 795,000 0.06% $4.69M
ZAYO TL 1L USD 6,326,495 6,356,876 30,382 0.06% $72.49K
X Corp., Term Loan B 4,567,542 5,917,291 1,349,749 0.05% $1.45M
HEWLETT PACKARD ENTERPRISE CO 220,777 273,237 52,460 0.05% $488.69K
C V6.875 PERP GG 4,620,000 5,595,000 975,000 0.05% $955.28K
ILLINOIS TOOL WORKS INC 18,351 21,768 3,417 0.05% $1.21M
KASEYA TL B 1L USD 5,169,239 5,875,246 706,007 0.05% $481.03K
UNSEAM 7.875 02/15/31 144A 5,072,000 5,337,000 265,000 0.05% $335.73K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 28,113 274,214 246,101 0.05% $5.13M
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 4,966,153 5,566,504 600,351 0.05% $602.40K
PROOFPOINT TERM 1LN 08/31/2028 547,000 5,498,566 4,951,566 0.05% $4.90M
BXP INC 70,443 83,508 13,065 0.05% $385.63K
NORTHROP GRUMMAN CORP 4,691 7,753 3,062 0.05% $2.63M
EOG RESOURCES INC 39,548 47,668 8,120 0.05% $1.16M
PINNACLE WEST CAPITAL CORP 42,623 56,529 13,906 0.05% $1.52M
AUTOMATIC DATA PROCESSING INC 18,084 21,363 3,279 0.05% $565.55K
EQT CORP SR UNSECURED 01/31 4.75 3,749,000 5,249,000 1,500,000 0.05% $1.52M
PHILLIPS 66 30,744 36,435 5,691 0.05% $1.05M
GSK PLC 161,545 201,962 40,417 0.05% $1.44M
EQT CORPORATION 21,377 90,171 68,794 0.05% $4.06M
MCKESSON CORP 4,985 6,246 1,261 0.05% $1.15M
BOXER PARENT TL 5,256,585 5,368,063 111,478 0.05% -$64.82K
VONOVIA SE 131,420 172,942 41,522 0.05% $1.11M
VERIZON COMMUNICATIONS INC 71,590 111,911 40,321 0.04% $2.14M
Wilsonart Term Loan B 425 2031-07-14 4,931,962 5,129,507 197,546 0.04% $198.23K
DEERE & CO 7,654 9,343 1,689 0.04% $1.40M
DANAHER CORP 16,338 22,302 5,964 0.04% $1.36M
GUANGDONG INVESTMENTS LTD 2,634,000 5,150,000 2,516,000 0.04% $2.37M
LOCKHEED MARTIN CORP 4,510 7,624 3,114 0.04% $2.62M
WALT DISNEY CO/T 9,683 42,839 33,156 0.04% $3.74M
SPRINT CAP CORP 3,647,000 4,469,000 822,000 0.04% $876.28K
CUMMINS INC 7,081 8,201 1,120 0.04% $1.65M
RTX CORP 13,574 23,300 9,726 0.04% $2.26M
DT MIDSTREAM INC 5,060 36,892 31,832 0.04% $4.10M
SEMPRA 3,730,000 4,465,000 735,000 0.04% $717.15K
GRUPO F BANORT-O 229,500 389,200 159,700 0.04% $2.24M
WELLTOWER INC 12,255 23,286 11,031 0.04% $2.17M
CENCORA INC 10,189 12,159 1,970 0.04% $925.81K
FIDELITY NATIONAL FINL INC 64,319 78,659 14,340 0.04% $725.28K
CENTENE CORP 2,374,000 4,364,000 1,990,000 0.04% $1.95M
UCB SA 11,289 13,927 2,638 0.04% $1.34M
KANSAI ELECTRIC POWER CO INC 122,000 262,400 140,400 0.04% $2.28M
AURIZON HOLDINGS 858,933 1,576,694 717,761 0.04% $2.11M
Albion Fing 3 05/21/31 2,981,045 3,973,574 992,529 0.04% $955.87K
REXFORD INDUSTRIAL REALTY INC 94,861 97,451 2,590 0.04% $30.03K
Garda World Security Corp 3,390,000 3,814,000 424,000 0.04% $466.45K
NORDEA BANK ABP 119,104 201,914 82,810 0.04% $1.86M
CHARTER COMM OPT 2,482,000 4,482,000 2,000,000 0.03% $1.74M
HASBRO INC 42,442 42,812 370 0.03% $584.79K
WHARF REAL ESTAT 1,074,000 1,099,000 25,000 0.03% $758.63K
WHTCAP 7.375 11/15/30 144A 2,776,000 3,656,000 880,000 0.03% $989.36K
EAST JAPAN RAIL 75,500 150,400 74,900 0.03% $1.93M
HWDGRP 7.25 02/15/31 144A 3,394,000 3,594,000 200,000 0.03% $219.03K
COLOSSUS ACQUIRECO LLC TERM LOAN B 2,616,000 3,713,048 1,097,048 0.03% $1.09M
AMERICAN EXPRESS CO 8,650 10,482 1,832 0.03% $571.13K
ARDONAGH GRP. FIN. 8.875% 3,339,000 3,539,000 200,000 0.03% $165.47K
WESTINGHOUSE TERM B 1LN 01/27/2031 3,429,667 3,635,440 205,773 0.03% $192.79K
CROWN HOLDINGS INC 23,750 34,628 10,878 0.03% $1.32M
X.AI TERM B 1LN 06/28/2030 1,621,935 3,538,045 1,916,110 0.03% $2.02M
T/L RADIATE HOLDCO LLC REGD 0.00000000 4,127,760 4,137,913 10,154 0.03% $333.77K
WORKDAY INC CL A 17,320 20,050 2,730 0.03% -$634.03K
Aroundtown SA 1,862,000 2,961,000 1,099,000 0.03% $1.36M
PDD HOLDINGS INC ADR 18,835 33,965 15,130 0.03% $891.89K
TITULOS DE TESORERIA 11.000000% 08/22/2029 3,334,500,000 13,338,000,000 10,003,500,000 0.03% $2.56M
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 3,270,000 3,564,000 294,000 0.03% $413.86K
KEPPEL DC REIT 1,730,960 1,887,360 156,400 0.03% $205.77K
STRYKER CORP 5,794 9,142 3,348 0.03% $1.31M
Airbus SE 4,687 14,745 10,058 0.03% $2.22M
Zayo Group Holdings Inc 3,188,545 3,419,545 231,000 0.03% $307.24K
Level 3 Financing, Inc. 2,921,000 3,214,282 293,282 0.03% $328.33K
VOPAK 61,626 66,642 5,016 0.03% $533.33K
CENTERPOINT ENER 2,445,000 3,265,000 820,000 0.03% $829.38K
NRG Energy Inc 2,948,000 3,242,000 294,000 0.03% $277.09K
CYH 9.75 01/15/34 144A 1,997,000 3,141,000 1,144,000 0.03% $1.16M
DEUTSCHE TELEKOM 28,164 97,498 69,334 0.03% $2.40M
ENBRIDGE INC SUBORDINATED 07/80 VAR 2,426,000 3,221,000 795,000 0.03% $817.83K
COTERRA ENERGY INC 97,298 112,826 15,528 0.03% $952.96K
Clear Channel Outdoor Holdings, Inc. 2,554,000 3,047,000 493,000 0.03% $566.92K
MARS INC 2,258,000 3,166,000 908,000 0.03% $928.03K
Motion Finco SARL First Lien Term Loan B3 3,263,980 3,795,820 531,840 0.03% $414.28K
SOLEIN 7.25 02/15/33 144* 1,861,000 3,210,000 1,349,000 0.03% $1.35M
SAINT GOBAIN 17,923 32,377 14,454 0.03% $1.46M
APTIV SWISS HOLD 1,801,000 3,412,000 1,611,000 0.03% $1.52M
TransDigm Inc 2,747,000 3,041,000 294,000 0.03% $300.81K
ATMOS ENERGY CORP 13,279 18,894 5,615 0.03% $862.56K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 2,583,000 3,055,000 472,000 0.03% $535.37K
EVERSOURCE ENERGY 31,471 44,934 13,463 0.03% $783.41K
NEXTDC LTD 201,634 336,164 134,530 0.03% $1.03M
KLA CORP 1,578 2,155 577 0.03% $1.17M
KROGER CO 33,090 48,896 15,806 0.03% $967.60K
MITSUI FUDOSAN L 2,958 4,062 1,104 0.03% $887.57K
Apex Group Treasury Ltd., Term Loan 2,642,633 3,278,298 635,665 0.03% $548.48K
VIRGIN MEDIA VFN 1,446,000 2,188,000 742,000 0.03% $1.14M
AMER ELEC PWR 2,060,000 2,960,000 900,000 0.03% $896.87K
JPMORGAN CHASE 784,000 2,943,000 2,159,000 0.03% $2.16M
AMERICAN EXPRESS 2,348,000 2,900,000 552,000 0.03% $545.57K
TransDigm, Inc. 2,658,000 2,864,000 206,000 0.03% $206.20K
MAXAM PRILL SARL 6% 07/15/2030 REGS 2,229,000 2,329,000 100,000 0.03% $252.57K
THE CAMPBELL'S COMPANY 99,250 102,020 2,770 0.03% -$135.88K
FORTIVE CORP 53,414 54,029 615 0.03% $164.41K
VOLTAGRID LLC SECURED 144A 11/30 7.375 2,450,000 2,763,000 313,000 0.03% $306.62K
GRATHO TL B 1L USD 1,794,853 2,796,354 1,001,502 0.02% $964.03K
Citigroup Mortgage Loan Trust, Inc., Series 2006-WFH2, Class M3 2,920,020 2,926,102 6,082 0.02% $42.34K
Novolex Term Loan B (Incremental) 325 2032-03-15 2,723,591 2,754,999 31,408 0.02% $22.56K
Digicel International Finance Ltd / Difl US LLC 2,021,000 2,626,000 605,000 0.02% $714.62K
AMGEN INC 2,185,000 2,628,000 443,000 0.02% $457.07K
DELL TECHNOLOGIES INC CL C 18,593 23,740 5,147 0.02% -$295.45K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 2,330,000 2,624,000 294,000 0.02% $273.95K
EXPAND ENERGY CORP 20,758 23,825 3,067 0.02% $533.66K
NXP SEMICONDUCTORS NV 9,199 11,839 2,640 0.02% $753.58K
BLUE OWL CAPITAL 1,852,000 2,652,000 800,000 0.02% $783.16K
CNH INDUSTRIAL NV 159,667 248,145 88,478 0.02% $995.13K
DEUTSCHE BANK NY 1,831,000 2,547,000 716,000 0.02% $748.56K
VMWARE LLC 2,522,000 2,988,000 466,000 0.02% $430.03K
YUM! BRANDS INC 11,875 16,971 5,096 0.02% $997.75K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 1,996,000 2,616,000 620,000 0.02% $580.11K
RESMED INC 7,192 10,176 2,984 0.02% $853.00K
HEALTHCARE REALTY TRUST INC 151,285 155,495 4,210 0.02% -$70.01K
AGILENT TECHNOLOGIES INC 16,353 19,397 3,044 0.02% $202.86K
Kronos International, Inc. 1,996,000 2,396,000 400,000 0.02% $297.81K
MARSH & MCLENNAN 11,304 13,708 2,404 0.02% $565.90K
VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS 1,725,000 2,225,000 500,000 0.02% $568.02K
Solera Term Loan B 400 2028-05-15 2,477,935 2,775,688 297,753 0.02% $186.18K
BANK OF NEW YORK MELLON CORP 18,366 20,930 2,564 0.02% $527.68K
EXPAND ENRGY 1,449,000 2,519,000 1,070,000 0.02% $1.07M
VALE OVERSEAS 2,035,000 2,330,000 295,000 0.02% $313.65K
AS Mileage Plan IP Ltd. 2,106,000 2,456,000 350,000 0.02% $388.33K
ZOETIS INC CL A 12,136 19,854 7,718 0.02% $729.50K
VALE OVERSEAS 2,228,000 2,572,000 344,000 0.02% $324.20K
ACS 20,478 21,854 1,376 0.02% $770.49K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 1,043,700 2,446,442 1,402,742 0.02% $1.41M
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 2,122,000 2,416,000 294,000 0.02% $309.14K
AMPHENOL CORPORATION CL A 13,674 16,889 3,215 0.02% $528.03K
ENV TL 1L USD 1,993,005 2,445,875 452,870 0.02% $434.63K
BAYER US FIN II LLC 4.375% 12/15/2028 144A 1,722,000 2,422,000 700,000 0.02% $713.64K
AMEREN CORP 16,352 22,599 6,247 0.02% $665.79K
PNC FINANCIAL 1,500,000 2,290,000 790,000 0.02% $801.21K
Velocity Commercial Capital Loan Trust, Series 2025-4, Class M4 994,249 2,331,506 1,337,256 0.02% $1.33M
CTNOPM TL B 1L USD 1,242,278 2,302,319 1,060,041 0.02% $1.04M
ALLSTATE CORPORATION 7,147 11,458 4,311 0.02% $911.23K
SODEXO SA COMMON STOCK 35,730 44,260 8,530 0.02% $282.93K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,446,000 2,156,000 710,000 0.02% $746.54K
TOKYU FUDOSAN HD 191,000 240,900 49,900 0.02% $691.41K
Rand Parent LLC, Term Loan B 2,071,131 2,225,511 154,380 0.02% $201.11K
Iron Mountain Incorporated 1,325,000 1,925,000 600,000 0.02% $693.39K
Kapla Holding SAS 1,470,000 1,851,000 381,000 0.02% $509.52K
APTIV SWISS HOLD 1,004,000 2,200,000 1,196,000 0.02% $1.21M
NEP Group Term Loan B 450 2031-09-28 1,149,000 2,389,000 1,240,000 0.02% $1.08M
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS 941,000 1,791,000 850,000 0.02% $1.04M
WarnerMedia Holdings, Inc. 2,800,000 3,024,000 224,000 0.02% -$123.28K
W.R. Grace Term Loan B 300 2032-08-03 1,292,000 2,128,770 836,770 0.02% $835.50K
STERIS PLC 7,467 8,001 534 0.02% $341.09K
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 1,747,184 2,192,772 445,588 0.02% $441.02K
HCA HEALTHCARE INC 3,408 4,285 877 0.02% $525.65K
Covia Holdings LLC, First Lien First Amendment Term Loan 638,400 2,093,141 1,454,741 0.02% $1.45M
INTUIT INC 3,509 4,168 659 0.02% -$262.93K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 1,232,000 1,981,000 749,000 0.02% $778.28K
Czechoslovak Group AS 1,300,000 1,673,000 373,000 0.02% $511.47K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,713,000 2,007,000 294,000 0.02% $294.78K
UNITEDHEALTH GRP 1,657,000 2,007,000 350,000 0.02% $357.46K
ZF Friedrichshafen AG 1,100,000 1,600,000 500,000 0.02% $724.41K
IPSEN 8,340 12,346 4,006 0.02% $844.88K
SHERWIN WILLIAMS CO 4,344 5,675 1,331 0.02% $514.16K
WELLS FARGO CO 936,000 1,936,000 1,000,000 0.02% $1.03M
PSDO 7.5 06/01/31 144A 1,638,000 1,932,000 294,000 0.02% $259.99K
IPD 3 BV 5.5% 06/15/2031 REGS 1,524,000 1,662,000 138,000 0.02% $173.23K
TITULOS DE TESORERIA 13.250000% 02/09/2033 1,764,000,000 7,056,000,000 5,292,000,000 0.02% $1.47M
ROGERS COMMUNICATIONS INC COMMON STOCK 25,331 51,555 26,224 0.02% $957.84K
APTIV SWISS HOLD 771,000 1,895,000 1,124,000 0.02% $1.15M
NOVELIS CORP REGD 144A P/P 6.37500000 1,536,000 1,878,000 342,000 0.02% $356.76K
Bank of Nova Scotia (The) 744,000 1,754,000 1,010,000 0.02% $1.08M
NSC 4.45 03/01/33 1,482,000 1,882,000 400,000 0.02% $393.17K
GENERAL ELECTRIC 1,632,000 1,857,000 225,000 0.02% $225.33K
DARDEN RESTAURANTS INC 7,579 9,296 1,717 0.02% $487.80K
PPL CORPORATION 31,003 51,065 20,062 0.02% $718.88K
AMERICAN WATER WRKS COMPANY 10,000 14,325 4,325 0.02% $565.49K
GE HEALTHCARE TECHNOLOGIES INC WI 18,815 23,062 4,247 0.02% $411.02K
M&T BANK CORP 786,000 1,670,000 884,000 0.02% $959.35K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 1,536,000 1,741,000 205,000 0.02% $226.10K
LYB INT FIN III 465,000 1,787,000 1,322,000 0.02% $1.32M
ENVU TERM B 1LN 10/04/2029 749,776 1,922,901 1,173,126 0.02% $1.06M
CORPBOND 1,522,000 1,722,000 200,000 0.02% $223.95K
TLN TL B 1L USD 1,264,000 1,789,000 525,000 0.02% $524.71K
M&T BANK CORP 1,546,000 1,759,000 213,000 0.02% $217.68K
GM 5.7 PERP 1,079,000 1,754,000 675,000 0.02% $680.14K
MORGAN STANLEY 570,000 1,985,000 1,415,000 0.02% $1.25M
SKX 10 07/15/33 144a 1,491,000 1,571,586 80,586 0.02% $128.44K
Bracken MidCo1 PLC 946,000 1,264,000 318,000 0.02% $493.84K
T/L CROWN FINANCE US INC 0.00000000 1,540,550 1,756,689 216,139 0.02% $172.63K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 15,791,000 63,164,000 47,373,000 0.02% $1.31M
HORMEL FOODS CRP 59,131 68,269 9,138 0.02% $403.46K
STATE STREET CORP 9,802 12,747 2,945 0.02% $534.37K
REGIONS FINANCIAL CORP 46,423 57,840 11,417 0.01% $525.00K
NASDAQ INC 9,729 16,993 7,264 0.01% $814.72K
FMC V8.45 11/01/55 505,000 2,040,000 1,535,000 0.01% $1.15M
ASURION TERM B12 1LN 09/19/2030 1,383,612 1,594,575 210,963 0.01% $218.05K
POWSOL 6.75 09/15/32 144A 1,244,000 1,538,000 294,000 0.01% $319.04K
FAIRBANKS MORSE DEFENSE 1,501,238 1,585,484 84,247 0.01% $82.35K
MSCI INC 1,572 2,606 1,034 0.01% $662.43K
LENDLEASE GROUP 367,453 474,174 106,721 0.01% $254.30K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 1,184,000 1,585,028 401,028 0.01% $399.63K
NSANY 8 1/8 07/17/35 1,224,000 1,435,000 211,000 0.01% $230.68K
VIPER ENERGY PAR 1,155,000 1,493,000 338,000 0.01% $348.69K
SOUTH BOW CORP 50,047 52,798 2,751 0.01% $201.70K
GOLDSTORY SASU 6.75% 02/01/2030 REGS 611,000 1,269,000 658,000 0.01% $752.42K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,214,000 1,436,000 222,000 0.01% $270.21K
Energean PLC 550,000 1,238,000 688,000 0.01% $837.30K
REALTY INCOME 1,237,000 1,437,000 200,000 0.01% $201.09K
SNAP INC REGD 144A P/P 6.87500000 1,126,000 1,420,000 294,000 0.01% $305.64K

Top 300 of 465, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 694,559,569 503,587,062 -190,972,507 4.54% -$190.97M
BlackRock Cash Funds: Institutional, SL Agency Shares 327,712,756 217,687,521 -110,025,234 1.97% -$110.08M
RPLDCI 6.581 05/30/49 144A 49,164,000 41,453,000 -7,711,000 0.39% -$9.28M
MICROSOFT CORP 105,801 77,713 -28,088 0.30% -$21.35M
ALPHABET INC CL A 135,771 83,711 -52,060 0.26% -$9.88M
BROADCOM INC 113,654 75,751 -37,903 0.23% -$16.91M
CITIGROUP INC 208,251 202,671 -5,580 0.21% $2.37M
WILLIAMS COS INC 514,556 342,172 -172,384 0.21% -$6.76M
Sanofi SA 268,104 232,280 -35,824 0.20% -$5.21M
UNITEDHEALTH GRP 76,285 74,707 -1,578 0.19% -$4.62M
CMS ENERGY CORP 371,360 275,410 -95,950 0.18% -$7.62M
META PLATFORMS INC CL A 34,362 27,209 -7,153 0.18% -$2.78M
ASTRAZENECA PLC 190,133 103,278 -86,855 0.17% -$12.12M
AENA SME SA 699,116 618,667 -80,449 0.17% $225.48K
Barclays Mortgage Loan Trust, Series 2025-NQM4, Class PT2 19,173,886 18,497,016 -676,871 0.17% -$524.48K
Barclays Mortgage Loan Trust, Series 2025-NQM5, Class PT2 19,151,919 18,696,320 -455,599 0.17% -$1.17M
ALLIANZ SE (REGD) 54,699 38,450 -16,249 0.15% -$5.05M
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 18,059,206 16,729,275 -1,329,931 0.15% -$1.32M
SHELL PLC 466,802 415,256 -51,546 0.14% -$1.54M
ACCENTURE PLC CL A 72,836 58,579 -14,257 0.14% -$2.77M
UNION PACIFIC CORP 125,851 64,663 -61,188 0.14% -$12.53M
AMAZON.COM INC 63,948 60,488 -3,460 0.13% -$1.14M
APPLIED MATERIALS INC 55,330 44,694 -10,636 0.13% $1.51M
INTERCONTINENTAL EXCHANGE INC 101,647 81,895 -19,752 0.13% -$638.23K
CROWN CASTLE INC 187,557 162,010 -25,547 0.13% -$2.86M
TRANSURBAN GROUP 1,988,465 1,434,216 -554,249 0.13% -$4.94M
TSMC 443,000 236,000 -207,000 0.12% -$8.37M
NATIONAL GRID PL 806,736 747,907 -58,829 0.11% $610.32K
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A1 13,222,540 12,382,283 -840,257 0.11% -$769.29K
COCA-COLA CO/THE 245,931 167,736 -78,195 0.11% -$4.40M
CARDINAL HEALTH INC 58,441 56,150 -2,291 0.11% $916.72K
GCAT Trust, Series 2022-NQM3, Class A1 12,155,048 11,956,062 -198,986 0.11% -$193.52K
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A 12,587,076 11,907,906 -679,170 0.11% -$650.49K
FIRST CITIZENS BANCSHARES INC CL A 5,840 5,698 -142 0.11% $1.14M
Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 11,981,653 11,163,074 -818,579 0.10% -$772.54K
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A1 12,175,581 11,254,783 -920,798 0.10% -$856.34K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A 11,194,561 11,194,561 -0 0.10% $7.00K
SCHWAB CHARLES CORP 151,385 107,662 -43,723 0.10% -$3.12M
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 11,154,813 11,126,856 -27,957 0.10% -$51.62K
TRANSDIGM TERM J 1LN 02/28/2031 10,819,668 10,792,277 -27,392 0.10% -$46.42K
WESCO INTL 37,780 37,057 -723 0.10% $920.36K
SS&C TECHNOLOGIE 128,790 125,874 -2,916 0.09% -$629.02K
DOLLAR GENERAL CORP 87,461 71,820 -15,641 0.09% $1.67M
Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A 19,533,906 19,294,840 -239,067 0.09% -$186.40K
INDITEX SA 273,565 151,712 -121,853 0.09% -$5.23M
FIRSTENERGY CORP 212,243 205,980 -6,263 0.09% $24.00K
DOMINION ENERGY INC 234,844 156,890 -77,954 0.09% -$4.34M
SEMPRA ENERGY 115,863 107,990 -7,873 0.08% -$1.26M
MFRA TRUST MFRA 2023 NQM2 A1 144A 9,604,958 9,357,666 -247,292 0.08% -$179.01K
BBVA 629,079 366,983 -262,096 0.08% -$3.36M
WELLS FARGO & CO 105,437 102,256 -3,181 0.08% $83.29K
WESTERN DIGITAL CORP 62,582 36,823 -25,759 0.08% -$186.22K
SOUTHERN CO 110,802 100,171 -10,631 0.08% -$1.47M
BAE SYSTEMS PLC 726,443 328,647 -397,796 0.08% -$8.97M
CITIZENS FINANCIAL GROUP INC 214,827 139,787 -75,040 0.08% -$2.12M
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class 3A1 9,390,344 9,252,061 -138,283 0.07% -$213.77K
WMABS 2006-HE5 1A 10,485,344 10,372,970 -112,374 0.07% -$70.80K
UNSEAM TL B 1L USD 7,966,648 7,946,732 -19,917 0.07% -$40.25K
VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A 8,362,359 8,098,619 -263,740 0.07% -$265.80K
BX Trust, Series 2024-VLT4, Class A 7,780,000 7,770,000 -10,000 0.07% -$280
Hilton Garden Inn, 1st Lien Term Loan 8,500,000 7,581,081 -918,919 0.07% -$840.95K
PARKER HANNIFIN CORP 17,874 8,078 -9,796 0.07% -$6.25M
OTIS WORLDWIDE CORP 156,443 86,776 -69,667 0.07% -$7.10M
KPN (KONIN) NV 2,897,714 1,477,833 -1,419,881 0.07% -$6.17M
COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D 8,900,000 7,120,000 -1,780,000 0.06% -$1.77M
WALMART INC 157,430 58,669 -98,761 0.06% -$8.94M
MINERVA MERGER SUB INC 7,491,000 7,202,000 -289,000 0.06% -$348.60K
BX TRUST 7,641,228 6,939,439 -701,789 0.06% -$688.78K
APPLE INC 54,483 26,686 -27,797 0.06% -$7.81M
HUB INTL LTD 6,944,809 6,924,358 -20,452 0.06% -$47.59K
DBS GROUP HLDGS 192,300 147,800 -44,500 0.06% -$1.09M
TOTALENERGIES SE 102,759 94,399 -8,360 0.06% $449.76K
MEDIATEK 251,000 123,000 -128,000 0.06% -$3.82M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 45,565 36,116 -9,449 0.06% -$2.06M
CSX CORP 250,678 176,444 -74,234 0.06% -$2.37M
CISCO SYSTEMS INC 85,942 84,304 -1,638 0.06% $319.47K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA8 1A1 7,133,912 7,059,232 -74,680 0.06% -$67.03K
Genesee & Wyoming Term Loan B 200 2031-03-25 6,470,250 6,453,911 -16,339 0.06% -$10.87K
Sedgwick CMS Term Loan B 250 2031-07-01 6,444,977 6,428,824 -16,153 0.06% -$42.44K
CHOBANI TERM B 1LN 10/28/2032 7,144,000 6,354,000 -790,000 0.06% -$795.49K
WHTCAP TL B 1L USD 6,288,810 6,287,437 -1,373 0.06% -$32.81K
GENERAL ELECTRIC CO 33,690 20,429 -13,261 0.06% -$4.14M
CZR TL B1 1L USD 6,221,992 6,206,200 -15,792 0.06% -$111
CCC Intelligent Solutions Inc. Term Loan B 6,191,173 6,179,195 -11,978 0.06% -$76.68K
VINCI SA 104,457 42,323 -62,134 0.05% -$7.88M
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan 6,075,960 6,060,655 -15,305 0.05% -$22.87K
LONDONMETRIC PRO 2,440,876 2,192,696 -248,180 0.05% -$87.45K
VRT TL B 1L USD 5,994,000 5,978,977 -15,023 0.05% -$10.68K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1 6,818,381 6,539,732 -278,649 0.05% -$405.30K
SSNC TL B8 1L USD 6,282,259 5,978,907 -303,352 0.05% -$321.11K
BELRON TL B 1L USD 5,966,024 5,951,072 -14,952 0.05% -$26.44K
CHNGE Mortgage Trust, Series 2022-2, Class A1 6,200,702 6,018,141 -182,560 0.05% -$143.02K
William Morris Endeavor Entertainment LLC, Term Loan C 5,851,335 5,836,670 -14,665 0.05% -$40.99K
UFC Holdings, LLC, Term Loan 5,837,804 5,823,173 -14,631 0.05% -$19.38K
GENESYS TERM B 1LN 01/30/2032 8,435,806 5,937,604 -2,498,202 0.05% -$2.53M
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 5,958,740 5,943,843 -14,897 0.05% -$200.64K
MOODYS CORP 18,640 11,109 -7,531 0.05% -$3.23M
EMRLD Borrower LP Term Loan B 5,537,559 5,523,681 -13,879 0.05% -$5.99K
TC ENERGY CORP 319,049 93,808 -225,241 0.05% -$10.51M
Cloud Software Group Inc 6,903,000 5,436,000 -1,467,000 0.05% -$1.65M
Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 3A1 6,103,413 6,033,723 -69,690 0.05% -$40.10K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 5,395,077 5,381,590 -13,488 0.05% -$34.71K
Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 2A1 7,653,705 7,439,847 -213,858 0.05% -$116.63K
American Home Mortgage Assets Trust, Series 2006-3, Class 1A1 6,804,220 6,466,274 -337,947 0.05% -$273.98K
GOLDEN NUGGET TERM B 1LN 01/29/2029 6,805,656 5,318,024 -1,487,631 0.05% -$1.50M
GFL ES US LLC 5,306,000 5,292,735 -13,265 0.05% -$12.35K
ASSURANT INC 44,968 22,026 -22,942 0.05% -$4.28M
M&T BANK CORP 48,215 23,616 -24,599 0.05% -$3.63M
Creative Artists Agency, LLC/Term Loan 07/25 5,230,662 5,217,585 -13,077 0.05% -$29.73K
Froneri US Inc2024 USD Term Loan B4 5,217,523 5,204,414 -13,109 0.05% $16.30K
HONDA MOTOR CO 1,334,000 511,400 -822,600 0.05% -$8.34M
NRG TERM B 1LN 04/16/2031 5,149,479 5,136,409 -13,070 0.05% -$20.29K
NATWEST GROUP PLC 865,391 561,671 -303,720 0.05% -$1.54M
NORTONLIFELOCK TERM B 1LN 09/12/2029 5,163,209 5,143,014 -20,195 0.05% -$74.23K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 5,081,578 5,068,811 -12,768 0.05% -$23.43K
KKR Apple Bidco LLC, Term Loan B 5,074,056 5,061,275 -12,781 0.05% -$25.72K
APPLIED SYST FRN 2/31 5,088,738 5,075,985 -12,754 0.05% -$65.00K
Ellucian Holdings, Inc., First Lien Term Loan B1 5,104,032 5,091,208 -12,824 0.05% -$79.99K
GWT Trust 7,190,000 5,005,000 -2,185,000 0.05% -$2.18M
MADISON IAQ LLC TERM LOAN 4,991,716 4,978,717 -12,999 0.04% -$22.33K
T/L FLUTTER FINANCING B V REGD 0.00000000 4,990,741 4,978,042 -12,699 0.04% $2.30K
BAKER HUGHES CO 161,142 88,105 -73,037 0.04% -$2.86M
TransDigm, Inc., Term Loan 4,942,000 4,929,645 -12,355 0.04% -$17.73K
EPICOR SOFTWARE TERM 1LN 05/30/2031 4,975,592 4,963,028 -12,565 0.04% -$62.22K
EQUIFAX INC 36,984 24,296 -12,688 0.04% -$2.91M
Progress Residential Trust, Series 2021-SFR10, Class G 5,013,312 4,982,351 -30,961 0.04% $20.29K
CENTENE CORP 121,979 112,159 -9,820 0.04% $544.33K
BOEING CO/THE 21,734 20,586 -1,148 0.04% $442.39K
Chariot Buyer LLC/Term Loan B 07/25 4,823,216 4,811,127 -12,088 0.04% -$31.27K
NORFOLK SOUTHERN CORP 18,168 16,481 -1,687 0.04% -$348.52K
STANDARDAERO TERM B1 1LN 10/31/2031 4,790,948 4,778,880 -12,068 0.04% -$10.17K
FILTRATION GROUP TERM B 1LN 10/21/2028 4,979,007 4,768,265 -210,743 0.04% -$225.36K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA14 3A1 5,186,074 5,139,877 -46,198 0.04% -$31.58K
SWATCH GROUP-BR 21,612 19,674 -1,938 0.04% $125.21K
L3HARRIS TECHNOLOGIES INC 15,523 13,440 -2,083 0.04% $120.20K
NISOURCE INC 142,809 104,027 -38,782 0.04% -$1.41M
TIBX TL B2 1L USD 6,095,333 4,740,095 -1,355,238 0.04% -$1.50M
SERVICE CORP INTERNATIONAL INC 116,427 57,026 -59,401 0.04% -$5.14M
Four Seasons Hotels Ltd., 1st Lien Term Loan 4,473,171 4,461,960 -11,211 0.04% $14.09K
Alternative Loan Trust, Series 2007-OA8, Class 2A1 5,436,791 5,292,577 -144,214 0.04% $683
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B 4,444,556 4,433,389 -11,167 0.04% -$8.61K
T/L CSC HOLDINGS LLC REGD 0.00000000 4,912,266 4,899,236 -13,030 0.04% -$257.47K
Ultimate Software Group, Inc., First Lien Term Loan 6,488,571 4,462,350 -2,026,221 0.04% -$2.14M
ADLER FINANCING SARL PIK VAR 12/31/2028 3,371,891 3,284,506 -87,385 0.04% $111.47K
ORACLE CORP 36,771 26,084 -10,687 0.04% -$5.36M
LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 4,406,489 4,200,862 -205,627 0.04% -$187.86K
VS Buyer, LLC, Term Loan B 4,780,736 4,233,784 -546,952 0.04% -$552.07K
ATHENA TL B 1L USD 4,216,440 4,205,846 -10,594 0.04% -$47.55K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 4,537,046 4,069,024 -468,023 0.04% -$465.77K
Verscend Holding Corp., Term Loan B 4,804,156 4,397,024 -407,132 0.04% -$560.99K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 4,107,908 4,097,560 -10,347 0.04% -$29.37K
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 4,056,453 4,001,044 -55,409 0.04% -$66.23K
RECKITT BENCKISE 79,161 48,220 -30,941 0.04% -$2.04M
Novelis Term Loan B 200 2032-02-09 4,023,780 4,013,670 -10,110 0.04% -$20.37K
Station Casinos LLC, Facility 1st Lien Term Loan B 3,982,891 3,972,782 -10,109 0.04% -$11.18K
OCBC BANK 395,500 237,700 -157,800 0.04% -$1.21M
T/L ASURION LLC REGD 0.00000000 3,944,647 3,934,761 -9,886 0.04% $10.97K
Velocity Commercial Capital Loan Trust, Series 2022-1, Class M4 4,747,797 4,584,265 -163,532 0.04% -$178.61K
ZELIS TERM B 1LN 11/26/2031 3,997,790 3,987,720 -10,070 0.04% -$76.65K
USI TERM D 1LN 11/21/2029 3,891,376 3,881,549 -9,827 0.03% -$18.57K
BANCO SANTANDER SA 367,570 299,536 -68,034 0.03% $78.89K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1 4,711,195 4,510,584 -200,611 0.03% -$188.85K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 2A1 4,063,792 3,991,213 -72,579 0.03% -$64.15K
STENOR TL B 1L USD 3,796,702 3,787,210 -9,492 0.03% -$9.52K
TAYLOR WIMPEY PL 5,191,341 2,554,571 -2,636,770 0.03% -$3.45M
Gates Global LLC, Term Loan B5 3,742,345 3,732,895 -9,450 0.03% -$4.06K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 4,595,811 4,584,205 -11,606 0.03% -$114.55K
Corpay Technologies Operating Company LLC Term Loan B5 3,664,365 3,655,135 -9,230 0.03% -$9.30K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 3,662,935 3,652,210 -10,725 0.03% -$12.95K
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 4,318,189 4,229,232 -88,957 0.03% -$30.38K
T/L AI AQUA MERGER SUB INC 0.00000000 3,642,744 3,633,591 -9,153 0.03% -$16.65K
EMRLD Borrower L.P., Incremental Term Loan B 3,642,162 3,633,034 -9,128 0.03% -$516
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 3,658,390 3,649,198 -9,192 0.03% -$42.49K
HYPINS TL B 1L USD 3,598,013 3,588,996 -9,018 0.03% -$21.34K
USI TERM C 1LN 9/29/2030 3,591,993 3,582,923 -9,071 0.03% -$21.33K
SIEMENS AG-REG 15,821 11,691 -4,130 0.03% -$949.09K
Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 3,752,847 3,537,575 -215,272 0.03% -$221.83K
RYAN SPECIALTY TERM B 1LN 09/15/2031 3,530,612 3,521,719 -8,893 0.03% -$13.30K
BRANDSAFWAY TERM B 1LN 08/01/2030 4,003,274 3,993,113 -10,161 0.03% -$11.35K
Cloud Software Group, Inc. 4,561,000 3,533,000 -1,028,000 0.03% -$1.08M
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A 3,976,821 3,952,740 -24,081 0.03% -$10.29K
VOYA FINANCIAL INC 65,004 45,670 -19,334 0.03% -$1.34M
MKS INSTRUMENTS TERM B 1LN 08/17/2029 3,496,584 3,480,295 -16,288 0.03% -$13.83K
DAYFORCE TERM B 1LN 3/1/2031 3,490,344 3,481,552 -8,792 0.03% -$17.50K
Venture Global LNG, Inc. 3,927,000 3,261,000 -666,000 0.03% -$753.94K
AMNPHA TL B 1L USD 3,447,000 3,438,382 -8,618 0.03% -$24.43K
HUNTER DOUGLAS TL 3,409,953 3,401,364 -8,589 0.03% -$25.71K
MSC 2024-NSTB A 3,534,084 3,420,005 -114,079 0.03% -$99.71K
Core & Main L.P., Term Loan D 3,364,139 3,344,359 -19,780 0.03% -$14.19K
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 3,337,947 3,328,830 -9,117 0.03% -$12.59K
Option Care Health Inc 2025 Term Loan B 3,326,378 3,318,062 -8,316 0.03% -$11.12K
Alternative Loan Trust, Series 2006-OA14, Class 1A1 3,997,571 3,922,467 -75,105 0.03% -$67.10K
Sparta U.S. HoldCo LLC, First Lien Term Loan 3,276,302 3,267,792 -8,510 0.03% $85.76K
T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 3,404,238 3,250,468 -153,769 0.03% -$152.99K
PUB SERV ENTERP 56,743 38,903 -17,840 0.03% -$1.37M
MURATA MFG CO 189,300 157,600 -31,700 0.03% -$879.75K
KONINKLIJKE AHOL 104,697 81,613 -23,084 0.03% -$1.09M
ULTI 6.875 02/01/31 144A 5,167,000 3,176,000 -1,991,000 0.03% -$2.15M
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 3,170,357 3,157,549 -12,809 0.03% -$11.51K
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 3,643,155 3,169,685 -473,470 0.03% -$478.81K
CARLYLE GROUP INC (THE) 54,296 53,719 -577 0.03% $262.54K
KIA CORP 79,598 29,604 -49,994 0.03% -$3.53M
DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 3/4/2032 3,139,329 3,131,442 -7,888 0.03% $7.81K
First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M1 3,249,650 3,158,344 -91,306 0.03% -$88.04K
AVALONBAY COMMUNITIES INC REIT 42,826 17,511 -25,315 0.03% -$4.34M
WAND NEWCO 3, INC. TL 30-Jan-31 3,106,979 3,098,730 -8,249 0.03% -$2.40K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 3,097,274 3,089,208 -8,066 0.03% -$15.26K
Structured Asset Securities Corporation Mortgage Loan Trust 2006-BC3 4,550,635 4,453,427 -97,208 0.03% -$74.76K
ATTRII 6.088 12/15/44 144A 3,020,000 3,008,915 -11,085 0.03% -$57.50K
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B 3,013,985 3,006,336 -7,650 0.03% -$5.32K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B 3,005,000 2,997,488 -7,512 0.03% -$13.16K
HOME DEPOT INC 16,328 7,998 -8,330 0.03% -$3.20M
American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 2,987,235 2,979,654 -7,582 0.03% -$10.62K
TRITAX BIG BOX R 1,435,037 1,315,617 -119,420 0.03% $153.51K
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 3,033,795 2,983,088 -50,706 0.03% -$56.36K
CITSEC TL B 1L USD 2,982,462 2,974,950 -7,512 0.03% -$13.63K
Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A 5,763,196 5,688,625 -74,571 0.03% -$57.30K
Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 2A 3,145,804 3,004,149 -141,655 0.03% -$125.62K
KINDER MORGAN INC 126,640 96,325 -30,315 0.03% -$379.75K
EXAMWORKS TERM B 1LN 11/01/2028 2,920,922 2,913,583 -7,339 0.03% -$20.42K
CENTRICA PLC 1,392,594 1,102,579 -290,015 0.03% -$394.95K
ELIA GROUP SA/NV 47,724 19,771 -27,953 0.03% -$2.89M
Project Boost Purchaser LLC, Term Loan 3,521,966 2,844,527 -677,439 0.03% -$721.57K
ATOS SE STEP 12/18/2029 REGS 2,176,605 2,065,292 -111,313 0.03% -$84.27K
ALIBABA GROUP HOLDING LTD SPON ADR 97,845 16,294 -81,551 0.02% -$13.91M
TESCO PLC 784,836 474,777 -310,059 0.02% -$1.97M
Derby Buyer LLC (Delrin), Term Loan B 2,765,846 2,758,862 -6,984 0.02% -$2.04K
SYSCO CORP 37,100 32,872 -4,228 0.02% $529
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA1 2A 3,367,519 3,293,067 -74,452 0.02% -$49.59K
MIDDLEBY CORP 19,300 18,543 -757 0.02% $331.33K
RP TL B 1L USD 2,714,588 2,707,519 -7,069 0.02% -$36.81K
GSAMP Trust, Series 2006-FM3, Class A1 5,885,521 5,775,096 -110,425 0.02% -$73.81K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1 2,886,598 2,866,097 -20,501 0.02% -$12.79K
American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 4,029,798 3,988,814 -40,984 0.02% -$24.53K
Vistra Operations Company LLC, First Lien Term Loan B3 2,607,105 2,600,472 -6,634 0.02% -$7.29K
PERCOR TL B 1L USD 2,816,675 2,809,138 -7,536 0.02% $166.61K
NY COMM BANCORP 266,131 195,576 -70,555 0.02% -$453.70K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 2,586,382 2,579,900 -6,482 0.02% -$10.21K
Bear Stearns ALT-A Trust, Series 2006-2, Class 11A1 2,928,841 2,826,650 -102,192 0.02% -$88.72K
ERICSSON (LM) TELE CO CL B 309,210 236,850 -72,360 0.02% -$572.08K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 2,961,746 2,557,421 -404,325 0.02% -$408.75K
STAG INDUSTRIAL INC CL A 181,591 68,036 -113,555 0.02% -$4.40M
LYONDELLBASELL INDS CLASS A 86,380 51,340 -35,040 0.02% -$1.49M
KRAFT HEINZ CO/T 144,407 105,591 -38,816 0.02% -$1.06M
Celestica, Inc., 1st Lien Term Loan B 2,483,091 2,476,805 -6,286 0.02% -$3.21K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 2,476,784 2,470,546 -6,238 0.02% -$11.59K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 2,478,009 2,471,767 -6,242 0.02% -$16.15K
SUMITOMO CORP 123,300 60,600 -62,700 0.02% -$1.13M
APTIV PLC 33,696 32,445 -1,251 0.02% -$275.04K
Clover Holdings 2, LLC Initial Fixed Rate Term Loan 2,521,680 2,509,040 -12,640 0.02% -$67.55K
HIH Trust, Series 2024-61P, Class A 2,472,987 2,448,763 -24,224 0.02% -$26.60K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 2,448,709 2,442,452 -6,257 0.02% $1.09K
MCFE TL B1 1L USD 2,747,716 2,740,795 -6,921 0.02% -$180.12K
Air Canada Term Loan B 175 2031-03-01 2,426,785 2,420,626 -6,159 0.02% -$10.40K
CTAC TL B 1L USD 2,412,751 2,406,689 -6,062 0.02% -$13.60K
SFR TERM B14 1LN 5/31/2031 2,402,720 2,370,161 -32,559 0.02% $5.91K
Kone OYJ, Class B 38,647 33,412 -5,235 0.02% -$180.98K
SIEMENS ENERGY AG 27,194 14,060 -13,134 0.02% -$992.43K
SOFTBANK GROUP CORP 2,164,000 1,990,000 -174,000 0.02% -$212.30K
BX TRUST BX 2024 MDHS A 144A 2,483,516 2,386,214 -97,302 0.02% -$94.38K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 2,404,371 2,398,268 -6,102 0.02% -$37.21K
Alternative Loan Trust, Series 2006-J7, Class 2A1 2,669,322 2,653,806 -15,517 0.02% -$7.88K
DNB BANK ASA 100,886 82,148 -18,738 0.02% -$219.70K
LAMB WESTON HOLDINGS INC 57,370 51,130 -6,240 0.02% -$1.19M
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 12,099,988 2,300,685 -9,799,303 0.02% -$9.80M
BARRICK MINING CORP 59,395 50,295 -9,100 0.02% $354.85K
Quikrete Holdings, Inc., Term Loan B-1 2,294,992 2,289,212 -5,781 0.02% -$8.51K
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS 2,000,000 1,800,000 -200,000 0.02% -$161.41K
ADP 25,291 16,844 -8,447 0.02% -$1.24M
MITSUBISHI ESTAT 99,500 87,300 -12,200 0.02% $116.33K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA4 A1 2,499,016 2,388,650 -110,366 0.02% -$96.41K
NATIONAL STORAGE 2,052,236 1,139,849 -912,387 0.02% -$903.81K
AXALTA COATING SYSTEMS LTD 64,620 64,482 -138 0.02% $325.57K
Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 5,501,970 5,453,233 -48,737 0.02% -$40.29K
Core & Main LP, First Lien, CME Term Loan, E 2,140,190 2,134,799 -5,391 0.02% -$3.61K
Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2006-AR5, Class 1A 2,635,096 2,614,257 -20,839 0.02% -$29.38K
CIEN TL B 1L USD 2,103,907 2,098,609 -5,298 0.02% -$7.02K
T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 2,097,791 2,092,075 -5,716 0.02% -$4.50K
Mercury Borrower, Inc./Term Loan B 12/24 3,098,056 2,100,000 -998,056 0.02% -$1.01M
UNITED OVERSEAS 148,000 69,000 -79,000 0.02% -$1.86M
Signature Aviation Term Loan B 275 2028-04-06 2,080,000 2,074,761 -5,239 0.02% -$8.76K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 2,076,739 2,071,495 -5,244 0.02% -$5.47K
United Airlines Term Loan B 200 2031-02-01 2,069,728 2,064,475 -5,253 0.02% -$8.65K
Cohesity Term Loan B 400 2031-10-17 4,161,055 2,105,751 -2,055,304 0.02% -$2.09M
CHUBU ELEC POWER 145,100 142,000 -3,100 0.02% $45.34K
Quikrete Term Loan B-1 225 2029-03-01 2,036,173 2,031,005 -5,168 0.02% -$5.86K
T/L CITY FOOTBALL GROUP LIMITED 0.00000000 2,046,077 2,040,897 -5,180 0.02% -$11.54K
KOMATSU LTD 102,700 52,800 -49,900 0.02% -$1.41M
GE VERNOVA LLC 5,524 2,781 -2,743 0.02% -$1.21M
HP INC 253,018 103,873 -149,145 0.02% -$4.98M
Altice France SA 1,783,551 1,765,245 -18,306 0.02% $50.76K
DEUTSCHE BANK-RG 85,418 51,095 -34,323 0.02% -$1.04M
Venture Global Plaquemines LNG, LLC 1,989,000 1,942,000 -47,000 0.02% -$67.98K
TransUnion Term Loan B-8 175 2031-05-29 1,994,183 1,989,134 -5,049 0.02% -$3.11K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 1,994,975 1,989,962 -5,012 0.02% -$8.28K
CSMC Trust, Series 2011-4R, Class 1A2 2,379,056 2,352,411 -26,645 0.02% -$18.34K
Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A3 2,057,032 1,926,313 -130,719 0.02% -$119.73K
Velocity Commercial Capital Loan Trust, Series 2023-1, Class M5 2,084,464 2,003,429 -81,035 0.02% -$63.75K
Unique Pub Finance Co. plc (The), Series N 1,403,894 1,337,976 -65,918 0.02% -$23.76K
CATERPILLAR INC 6,149 2,883 -3,266 0.02% -$1.65M

Top 300 of 791, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ISHARES CORE MSCI EMERGING MUTUAL FUND 3,168,850 3,168,850 0 2.08% $13.59M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 2,650,738 2,650,738 0 1.94% $848.24K
BSP 2022-29A AR 1/38 20,250,000 20,250,000 0 0.18% $44.55K
Houston Center, Delayed Draw 1st Lien Term Loan 44,752,159 44,752,159 0 0.17% $23.59K
BAMLL Trust, Series 2024-BHP, Class A 17,580,000 17,580,000 0 0.16% -$4.84K
Birch Grove CLO 9 Ltd., Series 2024-9A, Class A1 17,000,000 17,000,000 0 0.15% $19.50K
CIFC Funding Ltd., Series 2019-5A, Class A1R2 16,500,000 16,500,000 0 0.15% $57.87K
THE BAHA TRUST 6.17072% 12/10/2041 144A 15,300,000 15,300,000 0 0.14% $49.53K
OCP CLO Ltd., Series 2020-18A, Class A1R2 15,000,000 15,000,000 0 0.14% $17.09K
AB BSL CLO 2 Ltd., Series 2021-2A, Class A 15,000,000 15,000,000 0 0.14% $8.67K
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 13,500,000 13,500,000 0 0.12% $19.38K
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 13,280,000 13,280,000 0 0.12% $4.15K
St. Regis Aspen Resort, 1st Lien Term Loan 13,200,000 13,200,000 0 0.12% -$27.37K
Regatta XI Funding Ltd., Series 2018-1A, Class AR 12,500,000 12,500,000 0 0.11% $23.03K
DBGS, Series 2024-SBL, Class A 12,500,000 12,500,000 0 0.11% $0
BANK OF AMER CRP 11,179,000 11,179,000 0 0.10% $25.78K
Bridge Street CLO II Ltd., Series 2021-1A, Class A1A 11,000,000 11,000,000 0 0.10% -$6.61K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 10,900,000 10,900,000 0 0.10% $27.25K
CHARTER COMM OPT 12,118,000 12,118,000 0 0.10% $54.50K
AMSR Trust, Series 2021-SFR3, Class F 11,000,000 11,000,000 0 0.10% $92.23K
FS Rialto Issuer LLC, Series 2025-FL10, Class A 10,740,000 10,740,000 0 0.10% $27.71K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A 10,700,000 10,700,000 0 0.10% $13.50K
CML Project Cold, 1st Lien Term Loan 8,596,528 8,596,528 0 0.10% $315.96K
CIFC Funding Ltd., Series 2019-6A, Class BR 10,000,000 10,000,000 0 0.09% $49.08K
Anchorage Capital CLO 31 Ltd., Series 2025-31A, Class A1 10,000,000 10,000,000 0 0.09% $58.45K
720 East CLO VIII Ltd., Series 2025-8A, Class A1 10,000,000 10,000,000 0 0.09% $27.05K
AREIT Ltd., Series 2025-CRE10, Class A 10,060,000 10,060,000 0 0.09% -$13.24K
Apidos CLO XL Ltd., Series 2022-40A, Class AR 10,000,000 10,000,000 0 0.09% $21.64K
Bryant Park CLO Ltd., Series 2025-27A, Class A1 10,000,000 10,000,000 0 0.09% $16.61K
CGMS 2017-3A A1R2 10/37 10,000,000 10,000,000 0 0.09% $17.96K
Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 10,000,000 10,000,000 0 0.09% $13.56K
Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 10,000,000 10,000,000 0 0.09% $12.70K
MidOcean Credit CLO XIV Ltd., Series 2024-14A, Class A1 10,000,000 10,000,000 0 0.09% -$12.86K
Progress Residential Trust, Series 2021-SFR8, Class G 10,000,000 10,000,000 0 0.09% $59.42K
EQT Trust, Series 2024-EXTR, Class A 9,400,000 9,400,000 0 0.09% -$17.08K
CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR 9,500,000 9,500,000 0 0.09% -$3.16K
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR3 9,500,000 9,500,000 0 0.09% $19.19K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 8,259,000 8,259,000 0 0.09% $14.99K
CIFC Funding Ltd., Series 2021-4A, Class AR 9,000,000 9,000,000 0 0.08% $12.22K
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1RR 9,000,000 9,000,000 0 0.08% $34.32K
Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R 9,000,000 9,000,000 0 0.08% -$13.87K
LoanCore Issuer LLC, Series 2025-CRE8, Class A 8,940,000 8,940,000 0 0.08% $24.22K
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A 8,920,375 8,920,375 0 0.08% $0
BAMLL Trust, Series 2025-ASHF, Class A 8,893,000 8,893,000 0 0.08% -$3.46K
BX TRUST 8,874,800 8,874,800 0 0.08% -$5.39K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class A 8,750,000 8,750,000 0 0.08% $10.93K
CSMC Trust, Series 2022-LION, Class A 8,800,000 8,800,000 0 0.08% $11.07K
ORL Trust 2024-GLKS 8,630,000 8,630,000 0 0.08% $13.48K
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A 8,600,000 8,600,000 0 0.08% $5.02K
HY 2025-SPRL A 144A FRN 01-13-40 8,310,000 8,310,000 0 0.08% $9.99K
GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A 8,480,000 8,480,000 0 0.08% $15.90K
HONO Mortgage Trust, Series 2021-LULU, Class A 8,500,000 8,500,000 0 0.08% $0
Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class C 8,320,000 8,320,000 0 0.07% $115.73K
SIMON PROPERTY 42,314 42,314 0 0.07% $657.98K
OCP CLO Ltd., Series 2020-20A, Class B1R 8,000,000 8,000,000 0 0.07% $9.22K
Anchorage Capital CLO 32 Ltd., Series 2025-32A, Class A 8,000,000 8,000,000 0 0.07% -$7.91K
Kennedy Lewis CLO 2 Ltd., Series 2A, Class AR2 7,965,000 7,965,000 0 0.07% $10.22K
NRTH PARK Mortgage Trust 7,744,000 7,744,000 0 0.07% $21.78K
WELLS FARGO CO 7,406,000 7,406,000 0 0.07% -$11.80K
EQUITY LIFESTYLE PPTYS INC 119,530 119,530 0 0.07% $253.40K
Palmer Square CLO Ltd., Series 2024-3A, Class A 7,500,000 7,500,000 0 0.07% $16.56K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class BR 7,500,000 7,500,000 0 0.07% $18.05K
RR Ltd., Series 2024-28RA, Class A1R 7,500,000 7,500,000 0 0.07% -$5.55K
KEYCORP 6,864,000 6,864,000 0 0.07% -$2.94K
Lake Tahoe Resort Hotel, 1st Lien Term Loan 7,532,000 7,532,000 0 0.07% $94.79K
Palmer Square CLO Ltd., Series 2021-4A, Class BR 7,250,000 7,250,000 0 0.07% $36.31K
BX TRUST 7,280,000 7,280,000 0 0.07% $0
Vistra Operations Co. LLC 7,333,000 7,333,000 0 0.07% $41.11K
SHRN Trust, Series 2025-MF18, Class A 7,200,000 7,200,000 0 0.07% $9.00K
Extended Stay America Trust, Series 2025-ESH, Class A 7,158,000 7,158,000 0 0.06% $17.87K
CML Project Spider, Delayed Draw 1st Lien Term Loan 7,100,000 7,100,000 0 0.06% $520
EXPAND ENRGY 6,967,000 6,967,000 0 0.06% $21.24K
Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 7,000,000 7,000,000 0 0.06% $15.86K
Trimaran CAVU Ltd., Series 2021-1A, Class AR 7,000,000 7,000,000 0 0.06% $6.49K
Greystone CRE Notes 2025 LLC, Series 2025-HC4, Class A 7,000,000 7,000,000 0 0.06% -$15.14K
Tricon American Homes Trust, Series 2019-SFR1, Class E 7,000,000 7,000,000 0 0.06% $32.31K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 6,550,000 6,550,000 0 0.06% $6.70K
BX Trust, Series 2022-LBA6, Class A 6,710,000 6,710,000 0 0.06% $8.34K
LLOYDS BK GR PLC 6,667,000 6,667,000 0 0.06% -$10.52K
SHR Trust, Series 2024-LXRY, Class A 6,600,000 6,600,000 0 0.06% $24.75K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A 6,536,000 6,536,000 0 0.06% $26.30K
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R 6,500,000 6,500,000 0 0.06% $10.94K
TICP CLO VII Ltd., Series 2017-7A, Class CR 6,500,000 6,500,000 0 0.06% $1.61K
BANK OF AMER CRP 6,526,000 6,526,000 0 0.06% $18.07K
EASTGROUP PROP 35,332 35,332 0 0.06% $251.21K
Project Kickers, Delayed Draw 1st Lien Term Loan 5,400,000 5,400,000 0 0.06% $176.63K
MORGAN STANLEY 6,313,000 6,313,000 0 0.06% $2.26K
MORGAN STANLEY 6,185,000 6,185,000 0 0.06% -$1.86K
BX Commercial Mortgage Trust, Series 2021-XL2, Class F 6,300,000 6,300,000 0 0.06% $5.91K
BAYER US FINANCE 6,163,000 6,163,000 0 0.06% -$16.85K
CITIGROUP INC 6,259,000 6,259,000 0 0.06% $19.32K
NYCT Trust, Series 2024-3ELV, Class A 6,179,297 6,179,297 0 0.06% $4.89K
Oaktree CLO Ltd., Series 2019-3A, Class A1R2 6,000,000 6,000,000 0 0.05% $12.29K
TRNTS 2024-30A A1 6,000,000 6,000,000 0 0.05% $5.76K
1988 CLO 2 Ltd., Series 2023-2A, Class A1R 6,000,000 6,000,000 0 0.05% $11.99K
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 6,000,000 6,000,000 0 0.05% $14.19K
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A 6,000,000 6,000,000 0 0.05% $15.05K
CIFC Funding Ltd., Series 2014-4RA, Class A1A2 6,000,000 6,000,000 0 0.05% $13.99K
Electricite de France SA 5,200,000 5,200,000 0 0.05% $215.22K
AGREE REALTY CORP 82,449 82,449 0 0.05% -$64.31K
FirstKey Homes Trust, Series 2022-SFR1, Class E1 6,000,000 6,000,000 0 0.05% $14.93K
MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A 5,928,000 5,928,000 0 0.05% $9.69K
CENTENE CORP 5,915,000 5,915,000 0 0.05% $50.05K
CARETRUST REIT INC 157,361 157,361 0 0.05% $423.30K
PACIFIC GAS&ELEC 5,838,000 5,838,000 0 0.05% $21.00K
MORGAN STANLEY 5,644,000 5,644,000 0 0.05% -$2.15K
CHARTER COMM OPT 5,490,000 5,490,000 0 0.05% -$10.91K
TRUIST INSURANCE TERM B 1LN 05/06/2031 5,751,137 5,751,137 0 0.05% -$13.06K
JPMORGAN CHASE 5,449,000 5,449,000 0 0.05% -$9.24K
COUSINS PROPERTIES INC 223,935 223,935 0 0.05% -$154.52K
BX Trust, Series 2021-LBA, Class GV 5,638,474 5,638,474 0 0.05% -$178
GOLDMAN SACHS GP 5,299,000 5,299,000 0 0.05% -$20.73K
Terranea Resort, 1st Lien Term Loan 5,600,000 5,600,000 0 0.05% $0
Midnights SPV SRL 4,687,878 4,687,878 0 0.05% $153.58K
Level 3 Term Loan B-4 325 2032-03-01 5,534,000 5,534,000 0 0.05% $11.07K
Carlyle US CLO Ltd., Series 2019-2A, Class AR2 5,500,000 5,500,000 0 0.05% $12.34K
Carlyle US CLO Ltd., Series 2021-11A, Class A1R 5,500,000 5,500,000 0 0.05% $6.13K
FINASTRA USA INC TL 6,251,000 6,251,000 0 0.05% -$686.48K
Taurus Law 130 Securities SRL 4,644,259 4,644,259 0 0.05% $155.73K
VTR Commercial Mortgage Trust, Series 2025-STEM, Class A 5,413,000 5,413,000 0 0.05% -$13.17K
REGENCY CENTERS CORP REIT 73,351 73,351 0 0.05% $287.54K
ARES STRATEGIC I 5,249,000 5,249,000 0 0.05% $8.41K
Clover CLO LLC, Series 2018-1A, Class A1RR 5,300,000 5,300,000 0 0.05% -$3.55K
WMG Acquisition Corp., First Lien, Term Loan, B 5,270,602 5,270,602 0 0.05% $17.45K
Aviation Capital Group LLC 5,245,000 5,245,000 0 0.05% $18.02K
FORD MOTOR CRED 5,004,000 5,004,000 0 0.05% $30.97K
DGWD Trust, Series 2025-INFL, Class A 5,197,000 5,197,000 0 0.05% -$1.07K
Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B 5,200,000 5,200,000 0 0.05% $7.98K
TIHLLC 7 1/8 06/01/31 5,026,000 5,026,000 0 0.05% -$17.85K
PUBLIC STORAGE 18,529 18,529 0 0.05% -$43.91K
MPLX LP PARTNERSHIP SHARES 91,246 91,246 0 0.05% $469.00K
JPMORGAN CHASE 4,932,000 4,932,000 0 0.05% $46
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 5,000,000 5,000,000 0 0.05% $11.67K
CIFC Funding Ltd., Series 2024-3A, Class B 5,000,000 5,000,000 0 0.05% $21.48K
OHA Credit Funding 6 Ltd., Series 2020-6A, Class B1R2 5,000,000 5,000,000 0 0.05% $27.38K
Oaktree CLO Ltd., Series 2023-2A, Class A1R 5,000,000 5,000,000 0 0.05% $15.16K
Golub Capital Partners CLO 81 B Ltd., Series 2025-81A, Class A1 5,000,000 5,000,000 0 0.05% $13.44K
Palmer Square CLO Ltd., Series 2021-3A, Class CR 5,000,000 5,000,000 0 0.05% $10.79K
Carlyle US CLO Ltd., Series 2021-6A, Class A1R 5,000,000 5,000,000 0 0.05% $14.56K
CIFC Funding Ltd., Series 2014-2RA, Class AR 5,000,000 5,000,000 0 0.05% $11.54K
OCP CLO Ltd., Series 2016-11A, Class AR3 5,000,000 5,000,000 0 0.05% $13.98K
Silver Point CLO Ltd., Series 2025-9A, Class A1 5,000,000 5,000,000 0 0.05% $4.91K
BSP 2025-43A A 5,000,000 5,000,000 0 0.05% $12.15K
SPCLO 2025-12A A1 5,000,000 5,000,000 0 0.05% $7.28K
APPLOVIN CORP 4,903,000 4,903,000 0 0.05% -$16.29K
Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R 5,000,000 5,000,000 0 0.05% $12.87K
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR 5,000,000 5,000,000 0 0.05% $5.62K
Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 5,000,000 5,000,000 0 0.05% $8.64K
OCP CLO Ltd., Series 2017-14A, Class A1R 5,000,000 5,000,000 0 0.05% $5.83K
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class B 5,000,000 5,000,000 0 0.05% $5.70K
Wellington Management CLO 3 Ltd., Series 2024-3A, Class A1 5,000,000 5,000,000 0 0.05% $6.07K
Marathon CLO Ltd., Series 2020-15A, Class A1R3 5,000,000 5,000,000 0 0.05% $3.64K
OCP CLO Ltd., Series 2022-25A, Class A1R 5,000,000 5,000,000 0 0.05% $4.19K
Canyon Capital CLO Ltd., Series 2017-1A, Class CR 5,000,000 5,000,000 0 0.05% $2.54K
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A 5,000,000 5,000,000 0 0.05% -$4.46K
Ballyrock CLO 22 Ltd., Series 2024-22A, Class A1A 5,000,000 5,000,000 0 0.05% -$3.65K
Formula One Term Loan B 200 2031-09-01 5,016,505 5,016,505 0 0.05% -$7.83K
Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 5,000,000 5,000,000 0 0.05% -$10.70K
Anchorage Capital CLO 25 Ltd., Series 2022-25A, Class C 5,000,000 5,000,000 0 0.05% -$2.80K
Invesco CLO Ltd., Series 2022-1A, Class C 5,000,000 5,000,000 0 0.05% -$3.44K
Bridge Street CLO II Ltd., Series 2021-1A, Class A2 5,000,000 5,000,000 0 0.05% -$979
CIM Trust, Series 2025-I1, Class B1B 4,918,000 4,918,000 0 0.04% -$26.82K
ORACLE CORP 5,387,000 5,387,000 0 0.04% -$64.33K
Southwestern Energy Company 4,954,000 4,954,000 0 0.04% $913
WELLTOWER OP LLC 4,899,000 4,899,000 0 0.04% -$4.15K
EQT CORP 4,734,000 4,734,000 0 0.04% -$14.87K
Palmer Square CLO Ltd., Series 2021-4A, Class CR 4,850,000 4,850,000 0 0.04% $29.77K
UNITEDHEALTH GRP 4,826,000 4,826,000 0 0.04% -$15.74K
Rithm Single Family - NRMLT 2022-SFR2 F 5,005,972 5,005,972 0 0.04% $131.02K
PACIFIC GAS&ELEC 5,344,000 5,344,000 0 0.04% $48.79K
Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A 4,810,000 4,810,000 0 0.04% $8.37K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 4,651,000 4,651,000 0 0.04% $32.77K
IONPLA TL B 1L USD 5,432,000 5,432,000 0 0.04% -$511.80K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 4,710,000 4,710,000 0 0.04% $6.58K
PENN Commercial Mortgage Trust, Series 2025-P11, Class A 4,662,000 4,662,000 0 0.04% $55.18K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 4,747,000 4,747,000 0 0.04% $17.80K
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR 4,750,000 4,750,000 0 0.04% $12.73K
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 4,683,000 4,683,000 0 0.04% $4.75K
Calpine Corp. 4,738,000 4,738,000 0 0.04% -$1.82K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B 4,787,000 4,787,000 0 0.04% $34.44K
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A 4,710,000 4,710,000 0 0.04% $1.47K
SYNOPSYS INC 4,598,000 4,598,000 0 0.04% $9.73K
HCA INC 4,480,000 4,480,000 0 0.04% -$5.68K
T/L DAYFORCE INC REGD 0.00000000 4,730,000 4,730,000 0 0.04% -$124.16K
UDR INC 123,344 123,344 0 0.04% $426.77K
CITIGROUP INC 4,461,000 4,461,000 0 0.04% $1.72K
SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan 4,546,546 4,546,546 0 0.04% -$24.14K
VICI PROPERTIES VICI NOTE 4,674,000 4,674,000 0 0.04% $16.67K
MORGAN STANLEY 4,419,000 4,419,000 0 0.04% -$6.74K
ALLY V5.543 01/17/31 4,418,000 4,418,000 0 0.04% $28.88K
OCP CLO Ltd., Series 2021-22A, Class CR 4,500,000 4,500,000 0 0.04% $8.77K
BALLYROCK LTD BALLY 2019 2A A1R3 144A 4,500,000 4,500,000 0 0.04% $12.83K
Ballyrock CLO Ltd., Series 2020-2A, Class BR 4,500,000 4,500,000 0 0.04% $1.12K
BLUE OWL CAPITAL 4,461,000 4,461,000 0 0.04% -$10.77K
ALTRIA GROUP INC 5,089,000 5,089,000 0 0.04% $31.68K
HUB International Ltd. 4,306,000 4,306,000 0 0.04% -$2.77K
HSBC HOLDINGS 4,450,000 4,450,000 0 0.04% $13.89K
BPR Trust, Series 2021-TY, Class E 4,495,000 4,495,000 0 0.04% $13.94K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 4,380,000 4,380,000 0 0.04% $15.06K
DEUTSCHE BANK NY REGD 5.41400000 4,204,000 4,204,000 0 0.04% $1.11K
ENEL FIN INTL NV 4,375,000 4,375,000 0 0.04% $17.17K
MLP 236,163 236,163 0 0.04% $382.58K
FREMF 2018-KW05 Trust 4,627,000 4,627,000 0 0.04% $34.12K
API GROUP DE TERM B 1LN 1/3/2029 4,336,584 4,336,584 0 0.04% $4.51K
ENERGY TRANS 4,208,000 4,208,000 0 0.04% $4.16K
BERRY GLOBAL INC 4,019,000 4,019,000 0 0.04% -$5.37K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 220,018 220,018 0 0.04% $613.85K
Enterprise Products Partners LP 127,183 127,183 0 0.04% $305.24K
PHILIP MORRIS IN 4,143,000 4,143,000 0 0.04% $5.71K
HSBC Holdings PLC 3,516,000 3,516,000 0 0.04% $136.61K
BX Commercial Mortgage Trust, Series 2024-MF, Class A 4,170,491 4,170,491 0 0.04% $2.61K
OUTFRONT MEDIA INC 171,428 171,428 0 0.04% $1.14M
DBC Mortgage Trust, Series 2025-DBC, Class C 4,162,000 4,162,000 0 0.04% -$2.60K
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 4,100,000 4,100,000 0 0.04% $8.67K
Chobani Holdco II LLC 3,862,578 3,862,578 0 0.04% $25.19K
CFSP Mortgage Trust, Series 2024-AHP1, Class A 4,261,559 4,261,559 0 0.04% -$36.16K
JPMORGAN CHASE 3,986,000 3,986,000 0 0.04% $1.85K
Level 3 Financing, Inc. 3,939,202 3,939,202 0 0.04% $24.44K
SMARTSTOP SELF STORAGE REIT INC 128,892 128,892 0 0.04% -$375.08K
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 3,994,885 3,994,885 0 0.04% -$1.90K
BNP V7.75 PERP 144A 3,802,000 3,802,000 0 0.04% $31.29K
Birch Grove CLO 3 Ltd., Series 2021-3A, Class CR 4,000,000 4,000,000 0 0.04% $26.01K
Ares XLIII CLO Ltd., Series 2017-43A, Class A1R2 4,000,000 4,000,000 0 0.04% $8.69K
STEEL DYNAMICS 3,914,000 3,914,000 0 0.04% -$45.70K
HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A 4,000,000 4,000,000 0 0.04% $8.40K
Kennedy Lewis CLO 16 Ltd., Series 2024-16A, Class B 4,000,000 4,000,000 0 0.04% $4.14K
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 4,000,000 4,000,000 0 0.04% $3.39K
Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A 4,000,000 4,000,000 0 0.04% $9.16K
Oaktree CLO Ltd., Series 2024-27A, Class B 4,000,000 4,000,000 0 0.04% $9.11K
QNITY TERM B 1LN 10/29/2032 3,987,000 3,987,000 0 0.04% $17.42K
MOTOROLA SOLUTIO 3,869,000 3,869,000 0 0.04% $10.09K
FORD MOTOR CRED 3,905,000 3,905,000 0 0.04% $42.36K
BOEING CO 4,055,000 4,055,000 0 0.04% $20.47K
FIRSTENERGY CORP 3,905,000 3,905,000 0 0.04% $15.53K
BX TRUST 3,884,869 3,884,869 0 0.04% $2.45K
Lloyds Banking Group PLC 2,694,000 2,694,000 0 0.04% $162.22K
Windstream Services LLC / Windstream Escrow Finance Corp. 3,702,000 3,702,000 0 0.03% $97.66K
GEN MOTORS FIN 3,814,000 3,814,000 0 0.03% $6.08K
3M CO 3,792,000 3,792,000 0 0.03% -$25.89K
ALIXPA TL B 1L USD 3,857,664 3,857,664 0 0.03% -$8.18K
DCP MIDSTREAM OP 4,146,000 4,146,000 0 0.03% $26.11K
SVC 8.625 11/15/31 144A 3,632,000 3,632,000 0 0.03% -$16.55K
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 3,787,686 3,787,686 0 0.03% $20.22K
BX Trust 2025-VLT6 3,798,000 3,798,000 0 0.03% $5.93K
Olympic Tower Mortgage Trust, Series 2017-OT, Class E 4,300,000 4,300,000 0 0.03% $126.10K
IMA Industria Macchine Automatiche SpA 3,178,000 3,178,000 0 0.03% $91.89K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 3,681,000 3,681,000 0 0.03% $2.98K
Rad CLO 10 Ltd., Series 2021-10A, Class C 3,750,000 3,750,000 0 0.03% -$2.33K
MORGAN STANLEY 3,668,000 3,668,000 0 0.03% -$6.72K
AIB Group Public Limited Company 3,041,000 3,041,000 0 0.03% $143.66K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 3,757,273 3,757,273 0 0.03% $38.51K
OCP CLO Ltd., Series 2015-10A, Class CR3 3,700,000 3,700,000 0 0.03% $7.16K
DISH Network Corp 3,571,000 3,571,000 0 0.03% -$63.65K
CHENIERE ENERGYP 3,767,000 3,767,000 0 0.03% $30.85K
SATS 6.75 11/30/30 3,597,570 3,597,570 0 0.03% -$50.98K
WAREHOUSES DE PA 127,626 127,626 0 0.03% $375.34K
MFA Trust, Series 2022-CHM1, Class M1 4,000,000 4,000,000 0 0.03% -$4.74K
PG&E CORP SUB (H) 7.375% 03-15-55/30 3,476,000 3,476,000 0 0.03% $12.25K
BANK OF AMER CRP 3,714,000 3,714,000 0 0.03% $23.90K
Federal National Mortgage Association 3,831,000 3,831,000 0 0.03% $40.14K
GOLDMAN SACHS GP 3,410,000 3,410,000 0 0.03% -$6.63K
Rockford Tower CLO Ltd., Series 2017-1A, Class BR2A 3,500,000 3,500,000 0 0.03% $8.98K
Oaktree CLO Ltd., Series 2020-1A, Class BRR 3,500,000 3,500,000 0 0.03% $8.01K
HalseyPoint CLO 5 Ltd., Series 2021-5A, Class B 3,500,000 3,500,000 0 0.03% $6.16K
Rad CLO 14 Ltd., Series 2021-14A, Class C 3,500,000 3,500,000 0 0.03% -$1.96K
EDGE FINCO PLC 8.125% 08/15/2031 REGS 2,397,000 2,397,000 0 0.03% $162.21K
Stripe, Inc., Series I 3,500,000 3,500,000 0 0.03% -$22.05K
BOEING CO 3,809,000 3,809,000 0 0.03% $11.81K
Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 3,624,000 3,624,000 0 0.03% $18.12K
BANK OF AMER CRP 3,491,000 3,491,000 0 0.03% $15.96K
HCA INC 3,582,000 3,582,000 0 0.03% $2.37K
Ashford Hospitality Trust, Series 2018-ASHF, Class D 3,467,000 3,467,000 0 0.03% $2.17K
Medline Borrower, L.P. 3,407,000 3,407,000 0 0.03% $18.85K
BX Commercial Mortgage Trust, Series 2024-PURE, Class A 4,518,029 4,518,029 0 0.03% $95.13K
CENTENE CORP 3,595,000 3,595,000 0 0.03% $9.40K
EDP, S.A. 2,700,000 2,700,000 0 0.03% $67.90K
Siemens Funding B.V. 3,245,000 3,245,000 0 0.03% $1.66K
OHA Loan Funding Ltd., Series 2016-1A, Class CR2 3,265,000 3,265,000 0 0.03% -$51
PACIFIC GAS&ELEC 3,150,000 3,150,000 0 0.03% $3.12K
Sixth Street CLO XIV Ltd., Series 2019-14A, Class CR2 3,250,000 3,250,000 0 0.03% $13.58K
UBS V4.398 09/23/31 144A 3,280,000 3,280,000 0 0.03% -$4.44K
BROADCOM INC 3,526,000 3,526,000 0 0.03% -$29.78K
ELEVANCE HEALTH 3,260,000 3,260,000 0 0.03% $6.63K
BX Trust, Series 2024-PALM, Class A 3,253,846 3,253,846 0 0.03% $11
BWAY Mortgage Trust, Series 2013-1515, Class D 3,600,000 3,600,000 0 0.03% $17.49K
Osaic Term Loan B 300 2032-07-07 3,266,000 3,266,000 0 0.03% -$33.05K
BFLD Commercial Mortgage Trust 2025-5MW 3,203,000 3,203,000 0 0.03% $13.91K
NYC Commercial Mortgage Trust, Series 2025-3BP, Class A 3,197,000 3,197,000 0 0.03% $21.98K
BXP Trust, Series 2021-601L, Class D 3,863,000 3,863,000 0 0.03% $77.65K
TransDigm, Inc. 3,130,000 3,130,000 0 0.03% $9.42K
Gategroup Finance (Luxembourg) S.A. 2,455,000 2,455,000 0 0.03% $170.33K
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 3,162,935 3,162,935 0 0.03% $6.29K
CHENIERE ENERGY 3,057,000 3,057,000 0 0.03% $7.61K
Carnival Corp. 3,068,000 3,068,000 0 0.03% -$794
GOLDMAN SACHS GP 3,013,000 3,013,000 0 0.03% -$2.62K
AMCOR FLEXIBLES 3,042,000 3,042,000 0 0.03% -$259
ET V7.125 PERP G 3,040,000 3,040,000 0 0.03% $12.32K
Invesco CLO Ltd., Series 2022-1A, Class B 3,125,000 3,125,000 0 0.03% $6.81K
Deutsche Bank Aktiengesellschaft 2,400,000 2,400,000 0 0.03% $106.96K
UNITEDHEALTH GRP 2,986,000 2,986,000 0 0.03% -$1.45K

Top 300 of 2045, by weight.

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