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 |
|---|---|---|---|---|---|
| NGPL PIPECO LLC | 0 | 5,000,000 | 5,000,000 | 1.68% | $5.00M |
| CONAGRA BRANDS INC | 0 | 3,500,000 | 3,500,000 | 1.18% | $3.50M |
| AUTONATION INC | 0 | 3,000,000 | 3,000,000 | 1.01% | $3.00M |
| NATIONAL FUEL GAS CO | 0 | 3,000,000 | 3,000,000 | 1.01% | $3.00M |
| OVINTIV INC | 0 | 3,000,000 | 3,000,000 | 1.01% | $2.99M |
| GUADALUPE VAL ELEC | 0 | 3,000,000 | 3,000,000 | 1.01% | $2.99M |
| SONOCO PRODUCTS COMPANY | 0 | 2,500,000 | 2,500,000 | 0.84% | $2.50M |
| INTL FLAVORS FRAGNANCE | 0 | 2,250,000 | 2,250,000 | 0.76% | $2.24M |
| GENUINE PARTS CO | 0 | 2,000,000 | 2,000,000 | 0.67% | $2.00M |
| EVERGY MISSOURI WEST INC | 0 | 2,000,000 | 2,000,000 | 0.67% | $2.00M |
| ARROW ELECTRONICS INC | 0 | 2,000,000 | 2,000,000 | 0.67% | $2.00M |
| EVERGY MISSOURI WEST INC | 0 | 2,000,000 | 2,000,000 | 0.67% | $2.00M |
| BACARDI USA INC | 0 | 2,000,000 | 2,000,000 | 0.67% | $2.00M |
| BACARDI MARTINI | 0 | 2,000,000 | 2,000,000 | 0.67% | $1.99M |
| CROWN CASTLE INTL CORP | 0 | 2,000,000 | 2,000,000 | 0.67% | $1.99M |
| Rogers Communications, Inc. | 0 | 2,000,000 | 2,000,000 | 0.67% | $1.99M |
| GLOBAL PAYMENTS INC | 0 | 1,750,000 | 1,750,000 | 0.59% | $1.75M |
| AIR LEASE CORP | 0 | 1,500,000 | 1,500,000 | 0.51% | $1.50M |
| OVINTIV INC | 0 | 1,500,000 | 1,500,000 | 0.51% | $1.50M |
| ARROW ELECTRONICS INC | 0 | 1,500,000 | 1,500,000 | 0.50% | $1.50M |
| GENUINE PARTS CO | 0 | 1,500,000 | 1,500,000 | 0.50% | $1.50M |
| CROWN CASTLE INTL CORP | 0 | 1,500,000 | 1,500,000 | 0.50% | $1.50M |
| BROOKFIELD COR TREASURY | 0 | 1,500,000 | 1,500,000 | 0.50% | $1.49M |
| Golub Capital Private Credit Fund | 0 | 1,250,000 | 1,250,000 | 0.42% | $1.26M |
| NATIONAL FUEL GAS CO | 0 | 1,250,000 | 1,250,000 | 0.42% | $1.25M |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0 | 1,225,000 | 1,225,000 | 0.41% | $1.21M |
| ATWALD 4.625 11/15/28 | 0 | 1,150,000 | 1,150,000 | 0.39% | $1.16M |
| OVINTIV INC | 0 | 1,150,000 | 1,150,000 | 0.39% | $1.15M |
| HCA INC | 0 | 1,100,000 | 1,100,000 | 0.37% | $1.09M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0 | 1,000,000 | 1,000,000 | 0.36% | $1.06M |
| AMERICAN NATL GF | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.00M |
| Las Varas Public Facility Corp., Series B | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.00M |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.00M |
| WLAKE 2026-1A C | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.00M |
| APOLLO DEBT SOLU | 0 | 1,000,000 | 1,000,000 | 0.34% | $1.00M |
| IMPERIAL BRANDS FIN PLC | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.57K |
| Morgan Stanley Private Bank NA | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.56K |
| GLOBAL PAYMENTS INC | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.56K |
| CROWN CASTLE INTL CORP | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.42K |
| AIR LEASE CORP | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.33K |
| GENUINE PARTS CO | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.33K |
| BACARDI MARTINI BV YCP 0% 02/05/2026 | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.33K |
| NATIONAL FUEL GAS CO | 0 | 1,000,000 | 1,000,000 | 0.34% | $999.32K |
| GENUINE PARTS CO 0% CP | 0 | 1,000,000 | 1,000,000 | 0.34% | $998.87K |
| CROWN CASTLE INTL CORP | 0 | 1,000,000 | 1,000,000 | 0.34% | $998.72K |
| AIR LEASE CORP 0% CP | 0 | 1,000,000 | 1,000,000 | 0.34% | $998.65K |
| AIR LEASE CORP | 0 | 1,000,000 | 1,000,000 | 0.34% | $997.72K |
| EVERGY MISSOURI WEST INC | 0 | 1,000,000 | 1,000,000 | 0.34% | $996.46K |
| HCA INC | 0 | 1,000,000 | 1,000,000 | 0.34% | $996.41K |
| HCA INC | 0 | 1,000,000 | 1,000,000 | 0.34% | $995.46K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0 | 1,000,000 | 1,000,000 | 0.33% | $992.23K |
| BX Trust, Series 2025-VOLT, Class B | 0 | 982,906 | 982,906 | 0.33% | $987.30K |
| LADR 4.25 02/01/27 144A | 0 | 900,000 | 900,000 | 0.30% | $894.86K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 756,000 | 756,000 | 0.26% | $784.56K |
| GLOBAL PAY INC | 0 | 750,000 | 750,000 | 0.25% | $753.21K |
| SOCIETE GENERALE SA | 0 | 750,000 | 750,000 | 0.25% | $750.96K |
| DLLMT 2026-1 LLC | 0 | 750,000 | 750,000 | 0.25% | $750.71K |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 750,000 | 750,000 | 0.25% | $750.29K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 0 | 750,000 | 750,000 | 0.25% | $749.95K |
| AIR LEASE CORP | 0 | 750,000 | 750,000 | 0.25% | $748.82K |
| HCA INC | 0 | 750,000 | 750,000 | 0.25% | $747.22K |
| ROCKWELL COLLINS INC | 0 | 750,000 | 750,000 | 0.25% | $744.41K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0 | 750,000 | 750,000 | 0.25% | $736.90K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 690,000 | 690,000 | 0.23% | $690.78K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 500,000 | 500,000 | 0.17% | $503.01K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0 | 500,000 | 500,000 | 0.17% | $502.93K |
| SBCLN 2025-A C | 0 | 500,000 | 500,000 | 0.17% | $501.91K |
| DEXT ABS 2025 2 LLC | 0 | 500,000 | 500,000 | 0.17% | $501.51K |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 0 | 500,000 | 500,000 | 0.17% | $500.22K |
| GRND CANYON UNIV | 0 | 500,000 | 500,000 | 0.17% | $500.01K |
| SONOCO PRODUCTS COMPANY | 0 | 500,000 | 500,000 | 0.17% | $499.83K |
| AUTONATION INC | 0 | 500,000 | 500,000 | 0.17% | $499.66K |
| GENUINE PARTS CO | 0 | 500,000 | 500,000 | 0.17% | $499.38K |
| AIR LEASE CORP | 0 | 500,000 | 500,000 | 0.17% | $498.92K |
| MSD INVESTMENT | 0 | 500,000 | 500,000 | 0.17% | $497.52K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 0 | 477,000 | 477,000 | 0.16% | $474.15K |
| Dext ABS, LLC | 0 | 438,000 | 438,000 | 0.15% | $438.05K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 429,000 | 429,000 | 0.14% | $430.36K |
| HCA INC | 0 | 400,000 | 400,000 | 0.13% | $397.43K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class D | 0 | 300,000 | 300,000 | 0.10% | $300.21K |
| HCA INC | 0 | 300,000 | 300,000 | 0.10% | $299.76K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 275,000 | 275,000 | 0.09% | $280.09K |
| SBCLN 2025-A D | 0 | 250,000 | 250,000 | 0.08% | $251.39K |
| KeyCorp, Series D | 0 | 250,000 | 250,000 | 0.08% | $249.21K |
| AXP 3.55 PERP | 0 | 250,000 | 250,000 | 0.08% | $247.04K |
| QTS Data Centers - BX 2025-VOLT C | 0 | 238,095 | 238,095 | 0.08% | $239.27K |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | 0 | 215,000 | 215,000 | 0.07% | $216.82K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 0 | 185,000 | 185,000 | 0.06% | $185.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| INTL FLAVORS FRAGNANCE | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| HCA INC | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Western Midstream Operating, L.P. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| EVERGY MISSOURI WEST INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| AIR LEASE CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| OVINTIV INC | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.74M |
| FMC CORP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| KEURIG DR PEPPER INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| NATIONAL FUEL GAS CO | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| NATIONAL FUEL GAS CO | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| OVINTIV INC CP 0% 12/18/2025 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| CANADIAN NAT RES | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| EVERGY MISSOURI WEST INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CSLB HOLDINGS INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BOSTON PROPERTIES LP | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.70M |
| Canadian Natural Resources Ltd. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AUTONATION INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| AUTONATION INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| WESTERN MIDSTREAM | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BACARDI USA INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TRANSCANADA PIPELINES | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| STANLEY WKS DISC 12/04/25 0.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| BACARDI MARTINI BV YCP 0% 12/11/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| ISPIM 5.71 01/15/26 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| EQT Corp | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FMC CORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| CELANESE US HOLDINGS LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1,243,629 | 0 | -1,243,629 | 0.00% | -$1.24M |
| BBVA GLOBAL FINANCE LTD | 1,053,000 | 0 | -1,053,000 | 0.00% | -$1.05M |
| MS F 04/13/28 MTN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FHLMC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| EVERGY MISSOURI WEST INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.66K |
| JABIL INC JBLPP CP 0 11/03/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.61K |
| AMERICAN TRANSMISSION CO LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.45K |
| AIR LEASE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.41K |
| Western Midstream Operating, L.P. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.37K |
| INTL FLAVORS FRAGNANCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.31K |
| INTL FLAVORS FRAGNANCE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.19K |
| American Honda Finance Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.86K |
| BROOKFIELD COR TREASURY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.57K |
| ARES CAPITAL COR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.45K |
| PEACEHEALTH OBLI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.29K |
| FORTUNE BRANDS HOME SE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.96K |
| FMC CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.78K |
| CANADIAN NAT RES | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.73K |
| CROWN CASTLE INTL CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.65K |
| AIR LEASE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.57K |
| FMC CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.51K |
| NATIONAL FUEL GAS CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.43K |
| BLACKSTONE/GSO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.29K |
| PLAINS ALL AMER PIPELINE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.47K |
| PHILLIPS 66 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.43K |
| Ovintiv Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.17K |
| Brookfield Corporate Treasury Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.69K |
| URI 3 7/8 11/15/27 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$987.21K |
| TEXAS CAPITAL BANK NA DALLAS TX | 1,000,000 | 0 | -1,000,000 | 0.00% | -$979.96K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 865,947 | 0 | -865,947 | 0.00% | -$865.33K |
| ONYP 2020-1NYP A | 875,000 | 0 | -875,000 | 0.00% | -$854.81K |
| ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5 | 843,000 | 0 | -843,000 | 0.00% | -$839.89K |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 800,000 | 0 | -800,000 | 0.00% | -$799.15K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 750,000 | 0 | -750,000 | 0.00% | -$750.78K |
| FORTUNE BRANDS HOME SE | 750,000 | 0 | -750,000 | 0.00% | -$748.39K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 726,621 | 0 | -726,621 | 0.00% | -$726.10K |
| SCGAU 3.625 01/28/26 144A | 715,000 | 0 | -715,000 | 0.00% | -$713.53K |
| LITTLE CO OF MARY HOSPITAL OF INDIANA INC | 670,000 | 0 | -670,000 | 0.00% | -$670.00K |
| AMERICAN NATL GR | 500,000 | 0 | -500,000 | 0.00% | -$516.30K |
| SANTANDER UK GRP | 500,000 | 0 | -500,000 | 0.00% | -$500.55K |
| MASTER CREDIT CARD TRUST II | 500,000 | 0 | -500,000 | 0.00% | -$500.50K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 500,000 | 0 | -500,000 | 0.00% | -$500.42K |
| BARCLAYS PLC | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| CONAGRA BRANDS INC | 500,000 | 0 | -500,000 | 0.00% | -$499.59K |
| AIR LEASE CORP | 500,000 | 0 | -500,000 | 0.00% | -$499.22K |
| JABIL INC | 500,000 | 0 | -500,000 | 0.00% | -$499.16K |
| CROWN CASTLE INTL CORP | 500,000 | 0 | -500,000 | 0.00% | -$498.89K |
| CONAGRA BRANDS INC | 500,000 | 0 | -500,000 | 0.00% | -$498.86K |
| SOUTHERN CO | 500,000 | 0 | -500,000 | 0.00% | -$498.70K |
| FMC CORP | 500,000 | 0 | -500,000 | 0.00% | -$498.69K |
| VERITEX HOLDINGS INC | 500,000 | 0 | -500,000 | 0.00% | -$498.13K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 500,000 | 0 | -500,000 | 0.00% | -$495.82K |
| UNTD AIR 20-1 B | 459,854 | 0 | -459,854 | 0.00% | -$458.54K |
| BPR Trust, Series 2021-TY, Class B | 435,000 | 0 | -435,000 | 0.00% | -$433.97K |
| HORACE MANN EDUC | 250,000 | 0 | -250,000 | 0.00% | -$247.86K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 240,602 | 0 | -240,602 | 0.00% | -$240.78K |
| Citigroup Inc., Series W | 127,000 | 0 | -127,000 | 0.00% | -$126.73K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 84,220 | 0 | -84,220 | 0.00% | -$84.26K |
| SBCLN 2023-A D | 52,151 | 0 | -52,151 | 0.00% | -$52.24K |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | 49,688 | 0 | -49,688 | 0.00% | -$49.73K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A B 144A | 33,808 | 0 | -33,808 | 0.00% | -$33.77K |
| NMEF FUNDING 2022-B LLC NMEF 2022-B A2 | 27,297 | 0 | -27,297 | 0.00% | -$27.31K |
| HPEFS EQUIPMENT TRUST 2022 3 | 9,689 | 0 | -9,689 | 0.00% | -$9.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MGIC INVT CORP | 1,000,000 | 1,300,000 | 300,000 | 0.44% | $299.34K |
| SCHW V4 PERP I | 500,000 | 1,000,000 | 500,000 | 0.34% | $500.67K |
| USCLN 2023-1 B | 302,837 | 472,911 | 170,074 | 0.16% | $171.11K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 310,000 | 410,000 | 100,000 | 0.14% | $102.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,493,585 | 1,469,366 | -24,218 | 0.49% | -$27.61K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,250,000 | 1,011,397 | -238,603 | 0.34% | -$235.18K |
| FEDERAL HOME LOAN MORTGAGE CORP | 999,833 | 999,460 | -373 | 0.34% | -$32 |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 997,494 | 994,987 | -2,506 | 0.34% | -$3.30K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,134,578 | 924,569 | -210,009 | 0.31% | -$207.46K |
| Huntington National Bank, The | 895,309 | 853,337 | -41,972 | 0.29% | -$40.94K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 1,000,000 | 810,887 | -189,113 | 0.27% | -$192.02K |
| CENTENE CORP | 1,250,000 | 750,000 | -500,000 | 0.25% | -$485.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 743,186 | 730,259 | -12,927 | 0.24% | -$16.26K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 768,639 | 735,896 | -32,742 | 0.24% | -$24.12K |
| BLP COMMERCIAL MORTGAGE TRUST 2025-IND BLP 2025-IND B | 750,000 | 714,668 | -35,332 | 0.24% | -$36.72K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 731,795 | 704,945 | -26,850 | 0.24% | -$22.60K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 750,000 | 697,212 | -52,788 | 0.24% | -$52.86K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 750,000 | 657,971 | -92,029 | 0.22% | -$91.22K |
| FEDERAL HOME LOAN MORTGAGE CORP | 789,480 | 647,223 | -142,257 | 0.22% | -$142.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 742,717 | 647,842 | -94,876 | 0.22% | -$92.66K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 627,680 | 618,343 | -9,337 | 0.21% | -$3.01K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 750,000 | 621,141 | -128,859 | 0.21% | -$129.00K |
| VFI ABS, LLC Series 2025-1A, Class A | 688,859 | 615,431 | -73,428 | 0.21% | -$72.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 684,292 | 615,834 | -68,458 | 0.21% | -$66.95K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 671,696 | 598,373 | -73,323 | 0.20% | -$71.47K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 | 587,326 | 529,799 | -57,527 | 0.18% | -$57.67K |
| Huntington National Bank, The | 605,568 | 521,053 | -84,515 | 0.18% | -$84.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 664,236 | 515,774 | -148,462 | 0.17% | -$147.62K |
| VENTURE 49 CLO LTD | 552,632 | 513,158 | -39,474 | 0.17% | -$39.66K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 601,352 | 490,582 | -110,770 | 0.17% | -$111.83K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 976,098 | 493,669 | -482,429 | 0.17% | -$484.82K |
| SBCLN 2024-B D | 551,250 | 488,650 | -62,600 | 0.17% | -$61.85K |
| FN MA5885 | 500,000 | 484,831 | -15,169 | 0.16% | -$13.72K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025 1 | 749,285 | 482,552 | -266,733 | 0.16% | -$266.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 494,870 | 484,710 | -10,159 | 0.16% | -$7.79K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 500,000 | 473,943 | -26,057 | 0.16% | -$25.85K |
| XROAD 2025-A A2 | 500,000 | 468,723 | -31,277 | 0.16% | -$30.79K |
| FR SB8347 | 499,616 | 477,299 | -22,317 | 0.16% | -$20.94K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 500,000 | 447,445 | -52,555 | 0.15% | -$50.65K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 500,000 | 443,983 | -56,017 | 0.15% | -$55.30K |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A2 | 507,577 | 438,034 | -69,542 | 0.15% | -$69.63K |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A3 144A | 557,340 | 398,695 | -158,645 | 0.14% | -$160.53K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 694,806 | 397,184 | -297,622 | 0.13% | -$298.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 425,010 | 387,163 | -37,848 | 0.13% | -$36.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 404,205 | 385,020 | -19,184 | 0.13% | -$18.14K |
| BX Trust, Series 2025-ROIC, Class A | 387,774 | 383,216 | -4,557 | 0.13% | -$3.66K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 750,000 | 375,000 | -375,000 | 0.13% | -$378.72K |
| SBCLN 2024-B C | 417,526 | 370,112 | -47,414 | 0.13% | -$46.66K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 590,370 | 370,771 | -219,599 | 0.13% | -$220.60K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 413,476 | 366,868 | -46,608 | 0.13% | -$45.24K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 413,476 | 366,868 | -46,608 | 0.13% | -$45.45K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 436,661 | 358,889 | -77,771 | 0.12% | -$76.81K |
| LBA TRUST 2024 7IND | 454,744 | 355,096 | -99,648 | 0.12% | -$99.59K |
| PSTAT 2022-3A A1BR | 500,000 | 347,900 | -152,100 | 0.12% | -$151.60K |
| Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 405,623 | 329,867 | -75,756 | 0.11% | -$76.19K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 356,469 | 306,834 | -49,635 | 0.10% | -$50.05K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 342,724 | 300,225 | -42,499 | 0.10% | -$42.00K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 6.29000000 | 500,000 | 301,210 | -198,790 | 0.10% | -$200.29K |
| MMP Capital Series 2025-A, Class A | 351,278 | 299,416 | -51,862 | 0.10% | -$51.91K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 345,854 | 288,553 | -57,301 | 0.10% | -$57.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 315,139 | 276,665 | -38,473 | 0.09% | -$37.61K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 313,728 | 277,024 | -36,704 | 0.09% | -$37.32K |
| MONEYMKT | 642,372 | 257,006 | -385,366 | 0.09% | -$385.37K |
| HSBC US GOVT MMKT-I | 642,372 | 257,006 | -385,366 | 0.09% | -$385.37K |
| Invesco Government & Agency Portfolio, Institutional Class | 642,372 | 257,006 | -385,366 | 0.09% | -$385.37K |
| MSILF-GOVT-INS | 642,372 | 257,006 | -385,366 | 0.09% | -$385.37K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 305,498 | 253,700 | -51,798 | 0.09% | -$51.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 278,267 | 248,280 | -29,987 | 0.08% | -$29.40K |
| AM AIRLN 16-1 AA | 257,371 | 246,690 | -10,681 | 0.08% | -$9.88K |
| SBCLN 2023-B C | 271,282 | 233,368 | -37,914 | 0.08% | -$37.95K |
| FEDERAL HOME LOAN MORTGAGE CORP | 248,830 | 234,299 | -14,530 | 0.08% | -$13.59K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 250,000 | 223,723 | -26,277 | 0.08% | -$25.75K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 283,415 | 213,422 | -69,993 | 0.07% | -$70.96K |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | 298,419 | 187,538 | -110,881 | 0.06% | -$107.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 212,386 | 161,955 | -50,431 | 0.05% | -$51.15K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 196,402 | 153,133 | -43,270 | 0.05% | -$43.74K |
| Dext ABS LLC, Series 2023-1, Class A2 | 235,495 | 153,856 | -81,639 | 0.05% | -$81.91K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 148,242 | 129,859 | -18,382 | 0.04% | -$18.10K |
| CPF IV, LLC Series 2023-1A, Class A | 217,085 | 127,425 | -89,660 | 0.04% | -$90.40K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 250,000 | 125,000 | -125,000 | 0.04% | -$125.59K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 164,163 | 120,639 | -43,523 | 0.04% | -$43.97K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 163,013 | 119,432 | -43,581 | 0.04% | -$43.88K |
| SBCLN 2023-B D | 135,641 | 116,684 | -18,957 | 0.04% | -$19.08K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 151,482 | 114,776 | -36,706 | 0.04% | -$37.06K |
| NMEF Funding LLC, Series 2023-A, Class A2 | 176,650 | 109,345 | -67,304 | 0.04% | -$67.91K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 167,061 | 100,750 | -66,311 | 0.03% | -$66.75K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 91,572 | 91,344 | -228 | 0.03% | $240 |
| ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A | 102,323 | 51,412 | -50,911 | 0.02% | -$51.19K |
| CRVNA 2021-N1 C | 63,328 | 51,969 | -11,359 | 0.02% | -$10.88K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 196,805 | 48,886 | -147,919 | 0.02% | -$148.57K |
| AXIS Equipment Finance Receivables XI, LLC | 77,378 | 40,921 | -36,457 | 0.01% | -$36.57K |
| CRVNA 2021-N2 C | 39,545 | 33,481 | -6,064 | 0.01% | -$5.68K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 269,970 | 7,332 | -262,638 | 0.00% | -$263.20K |
| BX Trust, Series 2021-RISE, Class B | 422,665 | 0 | -422,665 | 0.00% | -$421.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 1,500,000 | 1,500,000 | 0 | 0.51% | -$527 |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 1,500,000 | 1,500,000 | 0 | 0.51% | -$171 |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 1,500,000 | 1,500,000 | 0 | 0.51% | -$868 |
| COMMONWEALTH BANK OF FRN | 1,500,000 | 1,500,000 | 0 | 0.51% | -$43 |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 1,500,000 | 1,500,000 | 0 | 0.51% | -$352 |
| ANTHOL 3.95 07/15/26 | 1,500,000 | 1,500,000 | 0 | 0.50% | $4.74K |
| OWL ROCK CORE INCOME CORP | 1,500,000 | 1,500,000 | 0 | 0.50% | $5.57K |
| ADC 2021-1A A2 | 1,500,000 | 1,500,000 | 0 | 0.50% | $12.89K |
| SANUSA V5.473 03/20/29 | 1,400,000 | 1,400,000 | 0 | 0.48% | $7.83K |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 1,400,000 | 1,400,000 | 0 | 0.47% | $765 |
| REGAL REXNORD | 1,400,000 | 1,400,000 | 0 | 0.47% | -$2.56K |
| COMM MORTGAGE TRUST COMM 2019 521F B 144A | 1,500,000 | 1,500,000 | 0 | 0.47% | $658 |
| TOMARI 5.243 02/02/26 144A | 1,300,000 | 1,300,000 | 0 | 0.44% | -$1.65K |
| SMRT 2022-MINI SMRT 2022-MINI B | 1,300,000 | 1,300,000 | 0 | 0.44% | $2.26K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 1,250,000 | 1,250,000 | 0 | 0.44% | -$2.95K |
| HCA INC VARIABLE RATE 03/01/2028 | 1,250,000 | 1,250,000 | 0 | 0.42% | -$529 |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 1,250,000 | 1,250,000 | 0 | 0.42% | -$292 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 1,250,000 | 1,250,000 | 0 | 0.42% | -$2.32K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 1,250,000 | 1,250,000 | 0 | 0.42% | $10.04K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,250,000 | 1,250,000 | 0 | 0.42% | $5.80K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,156,000 | 1,156,000 | 0 | 0.39% | $1.71K |
| Chase Auto Owner Trust 2024-3 | 1,060,000 | 1,060,000 | 0 | 0.37% | $3.96K |
| XPO INC REGD 144A P/P 6.25000000 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$2.05K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$370 |
| DEXT ABS DEXT 2025 1 C 144A | 1,000,000 | 1,000,000 | 0 | 0.34% | $8.72K |
| CNO GLOBAL FUND | 1,000,000 | 1,000,000 | 0 | 0.34% | -$107 |
| PHOENIX GROUP HOLDINGS PLC | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.63K |
| Goldman Sachs Group, Inc. (The) | 1,000,000 | 1,000,000 | 0 | 0.34% | $107 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1.18K |
| RIO TINTO FIN. USA PL FRN | 1,000,000 | 1,000,000 | 0 | 0.34% | -$806 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1.88K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 1,000,000 | 1,000,000 | 0 | 0.34% | $930 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1.90K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1.62K |
| SOUTHWEST AIR | 1,000,000 | 1,000,000 | 0 | 0.34% | $7.78K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$226 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | $939 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | $995 |
| ALGONQUIN POWER | 1,000,000 | 1,000,000 | 0 | 0.34% | $69 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | $864 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1,000,000 | 1,000,000 | 0 | 0.34% | $244 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.34% | -$3.26K |
| SUMITOMO TR&BK | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.14K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.34% | $2.47K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1.91K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | -$555 |
| BANK OF NEW YORK MELLON CORP THE | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.98K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | 1,000,000 | 1,000,000 | 0 | 0.34% | $5.76K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.73K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | -$351 |
| BANK OF NOVA SCOTIA THE | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.00K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,000,000 | 1,000,000 | 0 | 0.34% | -$1 |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.40K |
| Vistra Operations Co. LLC | 1,000,000 | 1,000,000 | 0 | 0.34% | $117 |
| BX Trust, Series 2022-LBA6, Class C | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.59K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 1,000,000 | 1,000,000 | 0 | 0.34% | $3.68K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.28K |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | 1,000,000 | 1,000,000 | 0 | 0.34% | $1.26K |
| ONE 2021-PARK MORTGAGE TRUST | 1,000,000 | 1,000,000 | 0 | 0.33% | $17.61K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,000,000 | 1,000,000 | 0 | 0.33% | -$1.16K |
| CEDR TRUST | 1,000,000 | 1,000,000 | 0 | 0.33% | $28.82K |
| TSLX 2.5 08/01/26 | 1,000,000 | 1,000,000 | 0 | 0.33% | $5.45K |
| HTGC 2 5/8 09/16/26 | 1,000,000 | 1,000,000 | 0 | 0.33% | $5.82K |
| CRL 4.25 05/01/28 144A | 1,000,000 | 1,000,000 | 0 | 0.33% | $986 |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 978,723 | 978,723 | 0 | 0.33% | -$1.37K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 968,000 | 968,000 | 0 | 0.32% | $1.92K |
| ALA Trust 2025-OANA | 850,000 | 850,000 | 0 | 0.29% | $3.20K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C | 850,000 | 850,000 | 0 | 0.29% | $2.06K |
| Clearinghouse Community Development Financial Institution | 770,000 | 770,000 | 0 | 0.28% | $20.33K |
| GFH 2025 IND MORTGAGE TRUST | 800,000 | 800,000 | 0 | 0.27% | -$3.60K |
| VARNO 7.5 01/15/28 144A | 750,000 | 750,000 | 0 | 0.27% | -$1.51K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 781,000 | 781,000 | 0 | 0.26% | $313 |
| DEXT ABS 2023 2 LLC | 750,000 | 750,000 | 0 | 0.26% | -$2.49K |
| American Express Co. | 750,000 | 750,000 | 0 | 0.26% | $62 |
| BNP Paribas | 750,000 | 750,000 | 0 | 0.26% | $1.85K |
| STANDARD CHARTERED PLC | 750,000 | 750,000 | 0 | 0.25% | $1.27K |
| VW 4.55 09/11/28 144A | 750,000 | 750,000 | 0 | 0.25% | $2.39K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 750,000 | 750,000 | 0 | 0.25% | $216 |
| LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A C | 750,000 | 750,000 | 0 | 0.25% | -$753 |
| STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | 750,000 | 750,000 | 0 | 0.25% | $1.01K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 750,000 | 750,000 | 0 | 0.25% | $1.79K |
| LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | 750,000 | 750,000 | 0 | 0.25% | $1.09K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 750,000 | 750,000 | 0 | 0.25% | $187 |
| ET V6.5 PERP H | 750,000 | 750,000 | 0 | 0.25% | -$137 |
| MASSMUTUAL GLOBAL FUNDING II | 750,000 | 750,000 | 0 | 0.25% | $208 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.38884000 | 750,000 | 750,000 | 0 | 0.25% | -$1.11K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 750,000 | 750,000 | 0 | 0.25% | $356 |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 750,000 | 750,000 | 0 | 0.25% | $623 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 750,000 | 750,000 | 0 | 0.25% | $2.18K |
| WFCM 2025-HI A | 750,000 | 750,000 | 0 | 0.25% | $543 |
| NEW YORK LIFE GLOBAL FUNDING | 750,000 | 750,000 | 0 | 0.25% | -$1.10K |
| Federal Farm Credit Banks Funding Corp | 750,000 | 750,000 | 0 | 0.25% | $322 |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 750,000 | 750,000 | 0 | 0.25% | $0 |
| C V3.875 PERP X | 750,000 | 750,000 | 0 | 0.25% | $3.85K |
| Wells Fargo & Co., Series BB | 750,000 | 750,000 | 0 | 0.25% | $3.94K |
| GSMS 2017-GPTX A | 848,541 | 848,541 | 0 | 0.25% | $14.56K |
| JHXAU 5 01/15/28 144A | 750,000 | 750,000 | 0 | 0.25% | $2.26K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 750,000 | 750,000 | 0 | 0.25% | $2.63K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 750,000 | 750,000 | 0 | 0.25% | $9.00K |
| COMMONSPIRIT | 750,000 | 750,000 | 0 | 0.25% | -$1.66K |
| OWL ROCK CAPITAL | 750,000 | 750,000 | 0 | 0.25% | $4.17K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 750,000 | 750,000 | 0 | 0.24% | $7.77K |
| NMEF FUNDING 2025 A LLC | 709,091 | 709,091 | 0 | 0.24% | -$335 |
| Truist Financial Corp., Series A | 717,000 | 717,000 | 0 | 0.24% | $544 |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 700,000 | 700,000 | 0 | 0.24% | $1.09K |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | 675,000 | 675,000 | 0 | 0.23% | $14.44K |
| Capital Impact Partners 5.335%, Due 08/01/2030 | 650,000 | 650,000 | 0 | 0.22% | $1.06K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A | 646,400 | 646,400 | 0 | 0.22% | $670 |
| NMEF FUNDING 2024 A LLC | 650,000 | 650,000 | 0 | 0.22% | $5.62K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 636,000 | 636,000 | 0 | 0.21% | $15.35K |
| CCL 5.125 05/01/29 144A | 600,000 | 600,000 | 0 | 0.20% | -$433 |
| HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 600,000 | 600,000 | 0 | 0.20% | -$1.30K |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 600,000 | 600,000 | 0 | 0.20% | $771 |
| PROGRESS RESIDENTIAL TRUST | 600,000 | 600,000 | 0 | 0.20% | $1.70K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 | 571,000 | 571,000 | 0 | 0.19% | $1.61K |
| DELOS AIRCRAFT LEASING DAC | 571,429 | 571,429 | 0 | 0.19% | $223 |
| DLLAA LLC, Series 2025-1A, Class A3 | 521,739 | 521,739 | 0 | 0.18% | -$444 |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 520,000 | 520,000 | 0 | 0.18% | -$225 |
| ESSENT GROUP LTD | 500,000 | 500,000 | 0 | 0.18% | -$490 |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 507,000 | 507,000 | 0 | 0.17% | $497 |
| CCG Receivables Trust, Series 2023-2, Class B | 500,000 | 500,000 | 0 | 0.17% | -$262 |
| LAS VEGAS SAN | 500,000 | 500,000 | 0 | 0.17% | $687 |
| STLA 5.35 03/17/28 144A | 500,000 | 500,000 | 0 | 0.17% | $3.94K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 500,000 | 500,000 | 0 | 0.17% | -$1.54K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 500,000 | 500,000 | 0 | 0.17% | -$1.82K |
| CARMX 2023-1 D | 500,000 | 500,000 | 0 | 0.17% | -$605 |
| ELEMENT FLEET MA | 500,000 | 500,000 | 0 | 0.17% | -$1.02K |
| MERCHANTS FLEET FUNDING LLC | 500,000 | 500,000 | 0 | 0.17% | -$2.49K |
| Avolon Holdings Funding Ltd. | 500,000 | 500,000 | 0 | 0.17% | $1.57K |
| ALLOYA AUTO RECEIVABLES TRUST 2025 1 | 500,000 | 500,000 | 0 | 0.17% | -$119 |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 500,000 | 500,000 | 0 | 0.17% | $561 |
| BPCE SA REGD V/R 144A P/P 5.91651400 | 500,000 | 500,000 | 0 | 0.17% | -$1.06K |
| CCG RECEIVABLES TRUST CCG 2025 1 C 144A | 500,000 | 500,000 | 0 | 0.17% | $1.36K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 500,000 | 500,000 | 0 | 0.17% | $632 |
| ALA Trust, Series 2025-OANA, Class B | 500,000 | 500,000 | 0 | 0.17% | $711 |
| CMXS 2025-B C 4.83% 06-16-31 | 500,000 | 500,000 | 0 | 0.17% | $5.73K |
| ING GROEP NV SR UNSECURED 09/27 VAR | 500,000 | 500,000 | 0 | 0.17% | -$872 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 500,000 | 500,000 | 0 | 0.17% | $400 |
| RGA GLOBAL | 500,000 | 500,000 | 0 | 0.17% | $2.11K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 500,000 | 500,000 | 0 | 0.17% | -$960 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 500,000 | 500,000 | 0 | 0.17% | -$1.61K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 500,000 | 500,000 | 0 | 0.17% | -$837 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 500,000 | 500,000 | 0 | 0.17% | -$275 |
| BLACKSTONE PRIVA | 500,000 | 500,000 | 0 | 0.17% | $457 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 500,000 | 500,000 | 0 | 0.17% | -$3.29K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 500,000 | 500,000 | 0 | 0.17% | $711 |
| GA GLOBAL FNDING | 500,000 | 500,000 | 0 | 0.17% | $1.16K |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 500,000 | 500,000 | 0 | 0.17% | -$884 |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 500,000 | 500,000 | 0 | 0.17% | -$758 |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | 500,000 | 500,000 | 0 | 0.17% | $3.40K |
| BX Trust, Series 2025-GW, Class B | 500,000 | 500,000 | 0 | 0.17% | $845 |
| HP ENTERPRISE | 500,000 | 500,000 | 0 | 0.17% | -$25 |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 500,000 | 500,000 | 0 | 0.17% | $358 |
| NSANY 5.3 09/13/27 | 500,000 | 500,000 | 0 | 0.17% | $2.86K |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A | 500,000 | 500,000 | 0 | 0.17% | $2.91K |
| Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR | 500,000 | 500,000 | 0 | 0.17% | $1.20K |
| EPR PROPERTIES | 500,000 | 500,000 | 0 | 0.17% | $765 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 500,000 | 500,000 | 0 | 0.17% | -$2.18K |
| Citigroup Inc. | 500,000 | 500,000 | 0 | 0.17% | $82 |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 500,000 | 500,000 | 0 | 0.17% | -$121 |
| SHR Trust, Series 2024-LXRY, Class B | 500,000 | 500,000 | 0 | 0.17% | -$57 |
| MATTEL INC REGD 144A P/P 5.87500000 | 500,000 | 500,000 | 0 | 0.17% | -$352 |
| GOLDMAN | 500,000 | 500,000 | 0 | 0.17% | -$30 |
| ING GROEP NV SR UNSECURED 04/27 VAR | 500,000 | 500,000 | 0 | 0.17% | -$711 |
| BOSTON PROP LP | 500,000 | 500,000 | 0 | 0.17% | $1.01K |
| BX Trust, Series 2022-LBA6, Class B | 500,000 | 500,000 | 0 | 0.17% | $377 |
| HPEFS EQUIPMENT TRUST 2025 2 | 500,000 | 500,000 | 0 | 0.17% | $338 |
| NSANY 2 03/09/26 | 500,000 | 500,000 | 0 | 0.17% | $4.79K |
| Dominion Energy, Inc., Series C | 500,000 | 500,000 | 0 | 0.17% | $3.03K |
| SASOL FING USA LLC 4.375% 09/18/2026 | 500,000 | 500,000 | 0 | 0.17% | -$176 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 500,000 | 500,000 | 0 | 0.17% | $5.08K |
| SANUK V2.469 01/11/28 | 500,000 | 500,000 | 0 | 0.17% | $3.04K |
| OBDC 3.125 04/13/27 * | 500,000 | 500,000 | 0 | 0.16% | $2.39K |
| ABNANV V6.339 09/18/27 144A | 480,000 | 480,000 | 0 | 0.16% | -$1.93K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 474,000 | 474,000 | 0 | 0.16% | $891 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 474,000 | 474,000 | 0 | 0.16% | $4.67K |
| NMEF FUNDING 2025 A LLC | 450,000 | 450,000 | 0 | 0.16% | $5.71K |
| BEAZLEY INSURANCE DAC | 450,000 | 450,000 | 0 | 0.15% | $2.70K |
| Credit Acceptance Corp | 429,000 | 429,000 | 0 | 0.15% | -$384 |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 447,000 | 447,000 | 0 | 0.15% | $17.06K |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY | 425,000 | 425,000 | 0 | 0.15% | -$849 |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 419,000 | 419,000 | 0 | 0.14% | $593 |
| SHR Trust, Series 2024-LXRY, Class A | 421,053 | 421,053 | 0 | 0.14% | $1.33K |
| VERDANT RECEIVABLES 2024 1 LLC | 400,000 | 400,000 | 0 | 0.14% | $2.72K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 400,000 | 400,000 | 0 | 0.14% | $504 |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 400,000 | 400,000 | 0 | 0.14% | -$2.84K |
| Texas Capital Bancshares, Inc. | 400,000 | 400,000 | 0 | 0.13% | $3.79K |
| CALIFORNIA STATE PUBLIC WORKS BOARD | 375,000 | 375,000 | 0 | 0.13% | $550 |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 374,000 | 374,000 | 0 | 0.13% | -$207 |
| PEACEHEALTH OBLI | 350,000 | 350,000 | 0 | 0.12% | $181 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 337,000 | 337,000 | 0 | 0.12% | -$1.15K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 330,000 | 330,000 | 0 | 0.11% | $840 |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 316,000 | 316,000 | 0 | 0.11% | $2.90K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 300,000 | 300,000 | 0 | 0.11% | -$221 |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 300,000 | 300,000 | 0 | 0.10% | $547 |
| NMEF FUNDING 2025 B LLC | 300,000 | 300,000 | 0 | 0.10% | $2.71K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.72% 09/25/2030 144A | 301,000 | 301,000 | 0 | 0.10% | -$160 |
| Corebridge Global Funding | 295,000 | 295,000 | 0 | 0.10% | -$260 |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class C | 291,789 | 291,789 | 0 | 0.10% | $2.39K |
| NP SPE II LLC | 346,000 | 346,000 | 0 | 0.10% | -$51.39K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 261,000 | 261,000 | 0 | 0.09% | -$1.17K |
| PREF 2025-1A C 144A 5.13% 05-15-31 | 259,000 | 259,000 | 0 | 0.09% | -$92 |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B 5.79% 04/25/2029 144A | 260,000 | 260,000 | 0 | 0.09% | -$733 |
| Fortitude Group Holdings, LLC | 250,000 | 250,000 | 0 | 0.09% | $128 |
| NMI HOLDINGS | 250,000 | 250,000 | 0 | 0.09% | $433 |
| Kioxia Holdings Corp. | 250,000 | 250,000 | 0 | 0.09% | $201 |
| ENT AUTO RECEIVABLES TRUST 2023 1 | 250,000 | 250,000 | 0 | 0.09% | -$1.36K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 254,000 | 254,000 | 0 | 0.09% | -$322 |
| Lifespan Corp., Series 2025 | 250,000 | 250,000 | 0 | 0.09% | $2.52K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A | 250,000 | 250,000 | 0 | 0.08% | -$264 |
| GFH 2025-IND MORTGAGE TRUST SER 2025-IND CL A REGD 144A P/P 5.14800000 | 250,000 | 250,000 | 0 | 0.08% | -$597 |
| ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A | 250,000 | 250,000 | 0 | 0.08% | $320 |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 250,000 | 250,000 | 0 | 0.08% | $4.61K |
| ALLY FINL. INC F2V | 250,000 | 250,000 | 0 | 0.08% | $3.72K |
| Hilton USA Trust, Series 2016-HHV, Class A | 250,000 | 250,000 | 0 | 0.08% | $1.12K |
| SWTCH 2025-1A A2 | 250,000 | 250,000 | 0 | 0.08% | -$2.32K |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 250,000 | 250,000 | 0 | 0.08% | $2.06K |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 240,000 | 240,000 | 0 | 0.08% | $388 |
| BX Trust, Series 2022-CLS, Class A | 234,000 | 234,000 | 0 | 0.08% | -$76 |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 225,000 | 225,000 | 0 | 0.08% | -$1.86K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 233,000 | 233,000 | 0 | 0.08% | -$897 |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 224,490 | 224,490 | 0 | 0.08% | -$2.81K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 208,000 | 208,000 | 0 | 0.07% | $1.37K |
| USRE 2021-1 B1 | 293,000 | 293,000 | 0 | 0.06% | -$2.81K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 177,000 | 177,000 | 0 | 0.06% | $1.21K |
| PREF 2025-1A B 144A 5.04% 05-15-31 | 164,000 | 164,000 | 0 | 0.06% | $439 |
| Crossroads Asset Trust, Series 2025-A, Class B | 152,000 | 152,000 | 0 | 0.05% | -$118 |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | 150,000 | 150,000 | 0 | 0.05% | $592 |
| CHESAPEAKE FUNDING II LLC | 150,000 | 150,000 | 0 | 0.05% | -$282 |
| CHESAPEAKE FUNDING II LLC | 132,000 | 132,000 | 0 | 0.04% | -$129 |
| Westlake Automobile Receivables Trust Series 2023-P1 | 129,000 | 129,000 | 0 | 0.04% | -$353 |
| CIFC Funding Ltd., Series 2017-4A, Class A1R | 108,942 | 108,942 | 0 | 0.04% | -$54 |
| Pacific Life Global Funding II | 100,000 | 100,000 | 0 | 0.03% | -$41 |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | 1,000,000 | 1,000,000 | 0 | 0.01% | $24.76K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.