Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 639,000 | 639,000 | 1.66% | $625.97K |
| FN MA3238 | 0 | 218,018 | 218,018 | 0.54% | $204.37K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 203,000 | 203,000 | 0.54% | $203.00K |
| RPLDCI 6.581 05/30/49 144A | 0 | 184,000 | 184,000 | 0.51% | $191.71K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0 | 187,000 | 187,000 | 0.50% | $187.80K |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0 | 184,450 | 184,450 | 0.50% | $186.80K |
| Freddie Mac Pool | 0 | 190,575 | 190,575 | 0.49% | $185.59K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 0 | 182,633 | 182,633 | 0.49% | $185.35K |
| Fannie Mae Pool | 0 | 190,543 | 190,543 | 0.49% | $184.88K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-11 JPMMT 2025-11 A4 | 0 | 179,569 | 179,569 | 0.48% | $181.50K |
| Golub Capital Partners CLO 58B-R Ltd., Series 2021-58A, Class A1R | 0 | 177,000 | 177,000 | 0.47% | $177.27K |
| US TREASURY N/B | 0 | 156,000 | 156,000 | 0.41% | $154.01K |
| UMBS, 30 Year | 0 | 157,245 | 157,245 | 0.40% | $150.37K |
| GGAM FIN. LTD 5.875% | 0 | 147,000 | 147,000 | 0.40% | $149.62K |
| FANNIE MAE POOL UMBS P#FS2018 4.50000000 | 0 | 115,985 | 115,985 | 0.30% | $114.53K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0 | 112,000 | 112,000 | 0.30% | $113.46K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 112,000 | 112,000 | 0.30% | $111.97K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 110,000 | 110,000 | 0.29% | $109.13K |
| CENTENE CORP | 0 | 110,000 | 110,000 | 0.28% | $103.56K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 101,000 | 101,000 | 0.27% | $102.06K |
| J.P. Morgan Mortgage Trust, Series 2021-6, Class A12 | 0 | 103,353 | 103,353 | 0.27% | $101.76K |
| Benchmark 2021-B28 Mortgage Trust | 0 | 107,000 | 107,000 | 0.26% | $97.77K |
| WEC ENERGY GROUP | 0 | 91,000 | 91,000 | 0.24% | $91.52K |
| GENPACT | 0 | 75,000 | 75,000 | 0.20% | $75.19K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0 | 73,075 | 73,075 | 0.20% | $74.65K |
| STANDRD INDS NY | 0 | 75,000 | 75,000 | 0.19% | $72.39K |
| UNITK 2026-1A A2 | 0 | 70,000 | 70,000 | 0.19% | $70.24K |
| LYB INT FIN III | 0 | 65,000 | 65,000 | 0.17% | $65.37K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0 | 65,000 | 65,000 | 0.17% | $63.96K |
| CRBG V6.875 PERP | 0 | 53,000 | 53,000 | 0.15% | $55.10K |
| Freddie Mac REMICS | 0 | 298,298 | 298,298 | 0.11% | $39.65K |
| Fannie Mae Interest Strip | 0 | 104,063 | 104,063 | 0.05% | $18.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 365,000 | 0 | -365,000 | 0.00% | -$376.01K |
| Palmer Square CLO Ltd., Series 2020-3A, Class A1R2 | 250,000 | 0 | -250,000 | 0.00% | -$250.92K |
| G2 MA8044 | 200,621 | 0 | -200,621 | 0.00% | -$185.37K |
| TRUIST FINANCIAL | 163,000 | 0 | -163,000 | 0.00% | -$176.22K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 135,000 | 0 | -135,000 | 0.00% | -$137.79K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 143,000 | 0 | -143,000 | 0.00% | -$127.75K |
| SRVM 191 A2 FIX | 126,900 | 0 | -126,900 | 0.00% | -$126.55K |
| US TREASURY N/B | 123,000 | 0 | -123,000 | 0.00% | -$122.59K |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 114,708 | 0 | -114,708 | 0.00% | -$113.98K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 110,000 | 0 | -110,000 | 0.00% | -$110.73K |
| NXP BV/NXP FDG | 108,000 | 0 | -108,000 | 0.00% | -$107.74K |
| US TREASURY N/B | 94,000 | 0 | -94,000 | 0.00% | -$95.44K |
| GGAM FIN. LTD 8.00% | 86,000 | 0 | -86,000 | 0.00% | -$87.98K |
| Venture Global LNG Inc | 80,000 | 0 | -80,000 | 0.00% | -$81.01K |
| US TREASURY N/B | 59,000 | 0 | -59,000 | 0.00% | -$55.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 458,000 | 2,357,000 | 1,899,000 | 6.00% | $1.80M |
| US TREASURY N/B | 1,006,000 | 1,767,000 | 761,000 | 4.58% | $719.63K |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 195,000 | 211,000 | 16,000 | 0.52% | $15.37K |
| G2 MA9240 | 108,884 | 193,666 | 84,782 | 0.52% | $85.40K |
| G2 MA8879 | 108,039 | 172,999 | 64,960 | 0.47% | $66.19K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 163,000 | 177,000 | 14,000 | 0.46% | $14.07K |
| TRITON CONTAINER | 170,000 | 184,000 | 14,000 | 0.45% | $15.15K |
| Global Atlantic (Fin) Co. | 157,000 | 170,000 | 13,000 | 0.41% | $12.21K |
| EXELON CORP | 168,000 | 182,000 | 14,000 | 0.41% | $9.08K |
| KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | 140,000 | 152,000 | 12,000 | 0.40% | $11.77K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | 124,000 | 134,000 | 10,000 | 0.38% | $10.09K |
| COPT DEFENSE LP | 141,000 | 153,000 | 12,000 | 0.38% | $12.62K |
| BROADCOM INC | 123,000 | 133,000 | 10,000 | 0.35% | $10.21K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 123,000 | 133,000 | 10,000 | 0.34% | $11.17K |
| NEW ENGLAND POWER CO 144A 5.936000% 11/25/2052 | 115,000 | 125,000 | 10,000 | 0.34% | $6.28K |
| CHARTER COMM OPT | 109,000 | 118,000 | 9,000 | 0.32% | $9.07K |
| KBR INC REGD 144A P/P 4.75000000 | 86,000 | 121,000 | 35,000 | 0.32% | $35.30K |
| COLUMBIA PIPE OC | 102,000 | 111,000 | 9,000 | 0.31% | $9.69K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 108,000 | 117,000 | 9,000 | 0.31% | $10.01K |
| GEN MOTORS FIN | 102,000 | 111,000 | 9,000 | 0.31% | $9.72K |
| MIDAMERICAN ENER | 97,000 | 105,000 | 8,000 | 0.30% | $8.56K |
| ORACLE CORP | 134,000 | 145,000 | 11,000 | 0.28% | $2.19K |
| AIR LEASE CORP | 99,000 | 107,000 | 8,000 | 0.28% | $8.56K |
| VICI PROPERTIE | 91,000 | 99,000 | 8,000 | 0.27% | $8.03K |
| CHARLES SCHWAB | 80,000 | 87,000 | 7,000 | 0.25% | $7.27K |
| NextEra Energy Capital Holdings, Inc. | 53,000 | 83,000 | 30,000 | 0.23% | $30.44K |
| Aircastle Ltd | 71,000 | 77,000 | 6,000 | 0.21% | $6.31K |
| Macquarie Airfinance Holdings Ltd. | 65,000 | 70,000 | 5,000 | 0.20% | $5.16K |
| GLP CAP/FIN II | 67,000 | 73,000 | 6,000 | 0.19% | $6.09K |
| OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | 107,000 | 116,000 | 9,000 | 0.19% | $6.06K |
| MAIN STREET CAPI | 60,000 | 65,000 | 5,000 | 0.18% | $5.36K |
| Group 1 Automotive, Inc. | 62,000 | 67,000 | 5,000 | 0.17% | $5.36K |
| TEVA PHARM. FIN. NE 3.15% | 28,000 | 30,000 | 2,000 | 0.08% | $2.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7589 | 500,199 | 489,322 | -10,877 | 1.13% | -$9.05K |
| FR SD7563 | 352,899 | 343,120 | -9,779 | 0.91% | -$8.63K |
| FR SD7548 | 359,456 | 351,799 | -7,658 | 0.81% | -$7.05K |
| FR SD7544 | 336,536 | 328,332 | -8,204 | 0.79% | -$6.82K |
| UMBS, 30 Year | 311,897 | 302,756 | -9,141 | 0.70% | -$8.26K |
| UMBS | 254,607 | 245,864 | -8,743 | 0.67% | -$7.85K |
| FN MA4305 | 311,832 | 306,658 | -5,174 | 0.67% | -$4.01K |
| Fannie Mae Pool | 295,485 | 288,024 | -7,460 | 0.66% | -$6.20K |
| FNMA 30YR 5% 08/01/2052#CB4354 | 249,753 | 244,322 | -5,431 | 0.66% | -$4.05K |
| Fannie Mae Pool | 247,136 | 241,338 | -5,798 | 0.65% | -$4.59K |
| PLNT 2019-1A A2 | 235,625 | 235,000 | -625 | 0.60% | $304 |
| FR SD8182 | 267,509 | 263,111 | -4,398 | 0.57% | -$3.85K |
| UMBS | 252,936 | 247,849 | -5,087 | 0.57% | -$4.20K |
| Fannie Mae Pool | 218,563 | 210,218 | -8,346 | 0.57% | -$7.23K |
| UMBS, 30 Year | 197,021 | 190,555 | -6,466 | 0.52% | -$5.63K |
| UMBS | 215,877 | 211,178 | -4,699 | 0.49% | -$4.56K |
| Freddie Mac Pool | 203,782 | 198,817 | -4,966 | 0.48% | -$4.23K |
| US TREASURY N/B | 525,000 | 179,000 | -346,000 | 0.48% | -$352.72K |
| FR SD7557 | 182,390 | 177,567 | -4,823 | 0.47% | -$4.13K |
| Fannie Mae Pool | 185,132 | 180,664 | -4,467 | 0.47% | -$3.30K |
| FN MA3416 | 174,046 | 169,568 | -4,478 | 0.45% | -$5.21K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 164,340 | 163,925 | -415 | 0.44% | -$260 |
| JP Morgan Mortgage Trust Series 2025-8 | 179,195 | 161,328 | -17,866 | 0.43% | -$18.12K |
| FR ZT0541 | 168,922 | 164,362 | -4,561 | 0.43% | -$3.48K |
| JP Morgan Mortgage Trust Series 2024-3 | 173,924 | 168,177 | -5,746 | 0.42% | -$4.10K |
| FR ZS4693 | 174,782 | 170,913 | -3,868 | 0.41% | -$3.96K |
| FANNIE MAE POOL FN BM5019 | 160,174 | 156,361 | -3,812 | 0.40% | -$3.69K |
| FN MA3305 | 165,524 | 162,287 | -3,237 | 0.40% | -$3.14K |
| JP Morgan Mortgage Trust Series 2025-7MPR 5.32 | 171,702 | 150,763 | -20,939 | 0.40% | -$20.85K |
| TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 | 147,511 | 146,916 | -595 | 0.39% | -$866 |
| Benchmark Mortgage Trust, Series 2020-B22, Class ASB | 150,000 | 149,995 | -5 | 0.38% | $1.36K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 139,395 | 136,088 | -3,307 | 0.37% | -$3.70K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 144,375 | 144,000 | -375 | 0.36% | $349 |
| FREDDIE MAC POOL FR SD7440 | 135,455 | 133,385 | -2,069 | 0.36% | -$1.33K |
| UNTD AIR 19-2 AA | 146,080 | 141,153 | -4,927 | 0.35% | -$3.32K |
| FN BT9482 | 153,411 | 149,459 | -3,952 | 0.34% | -$3.02K |
| Freddie Mac Pool | 151,666 | 148,455 | -3,211 | 0.34% | -$2.34K |
| UMBS | 150,721 | 147,244 | -3,477 | 0.34% | -$2.96K |
| Freddie Mac Pool | 130,895 | 126,997 | -3,899 | 0.34% | -$3.95K |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | 149,493 | 145,858 | -3,636 | 0.34% | -$3.14K |
| G2 MA5399 | 129,320 | 125,790 | -3,529 | 0.33% | -$3.97K |
| Uniform Mortgage-Backed Securities | 127,089 | 122,860 | -4,229 | 0.33% | -$3.59K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 134,000 | 120,600 | -13,400 | 0.32% | -$13.25K |
| G2 MA7880 | 147,473 | 144,546 | -2,928 | 0.32% | -$2.41K |
| Freddie Mac Pool | 121,473 | 116,881 | -4,592 | 0.32% | -$4.29K |
| FN MA3148 | 126,985 | 123,790 | -3,195 | 0.31% | -$2.87K |
| United States Small Business Administration | 113,272 | 112,066 | -1,206 | 0.30% | -$2.41K |
| Sequoia Mortgage Trust 2025-8 5.50 | 125,536 | 110,073 | -15,463 | 0.29% | -$15.22K |
| FR SD7552 | 129,685 | 126,563 | -3,122 | 0.29% | -$2.86K |
| Sequoia Mortgage Trust 2025-7 | 142,647 | 107,899 | -34,748 | 0.29% | -$34.99K |
| FANNIE MAE POOL FN 04/50 FIXED VAR | 112,807 | 110,206 | -2,602 | 0.28% | -$1.78K |
| Freddie Mac Gold Pool | 113,606 | 106,924 | -6,682 | 0.28% | -$6.54K |
| FN BM4882 | 107,488 | 104,284 | -3,205 | 0.28% | -$2.72K |
| US TREASURY N/B | 1,832,000 | 104,000 | -1,728,000 | 0.27% | -$1.76M |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 99,755 | 99,684 | -70 | 0.27% | -$230 |
| Fannie Mae Pool | 108,839 | 104,887 | -3,952 | 0.27% | -$3.35K |
| Freddie Mac Gold Pool | 102,017 | 95,593 | -6,424 | 0.25% | -$6.28K |
| Citigroup Mortgage Loan Trust 2025-1 | 109,106 | 93,297 | -15,809 | 0.25% | -$15.75K |
| J.P. Morgan Mortgage Trust 2023-4 | 100,419 | 90,755 | -9,665 | 0.24% | -$9.52K |
| FN MA3182 | 98,666 | 96,313 | -2,353 | 0.24% | -$2.50K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 100,040 | 89,721 | -10,320 | 0.24% | -$10.29K |
| FREDDIE MAC POOL UMBS P#SB8047 3.50000000 | 96,782 | 90,750 | -6,032 | 0.24% | -$5.79K |
| JMIKE 2024-1A A2 | 83,580 | 83,370 | -210 | 0.23% | $214 |
| Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 | 112,299 | 83,387 | -28,912 | 0.22% | -$28.99K |
| Fannie Mae Pool | 88,845 | 82,683 | -6,162 | 0.21% | -$5.75K |
| Fannie Mae Pool | 83,235 | 80,936 | -2,300 | 0.20% | -$1.99K |
| Fannie Mae Pool | 81,114 | 77,684 | -3,429 | 0.20% | -$2.95K |
| CORPBOND | 120,000 | 72,000 | -48,000 | 0.20% | -$46.95K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 90,037 | 70,633 | -19,405 | 0.19% | -$19.57K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 73,053 | 68,541 | -4,513 | 0.18% | -$4.23K |
| SEQUOIA MORTGAGE TRUST 2024-6 SEMT 2024-6 A5 | 89,390 | 66,251 | -23,139 | 0.18% | -$23.41K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 74,934 | 66,237 | -8,697 | 0.18% | -$8.70K |
| US TREASURY N/B | 967,000 | 65,000 | -902,000 | 0.17% | -$914.08K |
| United States Small Business Administration | 79,189 | 62,808 | -16,380 | 0.16% | -$16.06K |
| JP Morgan Mortgage Trust Series 2024-5 | 82,321 | 61,034 | -21,287 | 0.16% | -$21.61K |
| GS Mortgage-Backed Securities Trust 2024-PJ5 6.00 | 61,374 | 51,346 | -10,028 | 0.14% | -$10.06K |
| Sequoia Mortgage Trust 2024-5 | 65,565 | 49,574 | -15,991 | 0.13% | -$16.33K |
| Fannie Mae REMICS | 818,103 | 787,413 | -30,691 | 0.12% | $2.35K |
| Freddie Mac Pool | 39,078 | 37,248 | -1,830 | 0.09% | -$1.70K |
| DELTA AIR 2020AA | 37,856 | 36,241 | -1,614 | 0.09% | -$1.46K |
| Government National Mortgage Association | 208,419 | 202,060 | -6,359 | 0.09% | -$2.17K |
| Fannie Mae Interest Strip | 473,778 | 457,205 | -16,572 | 0.09% | -$699 |
| Freddie Mac Strips | 273,628 | 258,255 | -15,373 | 0.09% | -$2.11K |
| Freddie Mac Strips | 479,921 | 463,131 | -16,790 | 0.09% | -$1.76K |
| SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000 | 57,846 | 29,314 | -28,532 | 0.08% | -$28.69K |
| Freddie Mac REMICS | 210,952 | 207,317 | -3,634 | 0.07% | $520 |
| Government National Mortgage Association | 171,922 | 167,476 | -4,447 | 0.06% | -$618 |
| Fannie Mae Interest Strip | 444,277 | 429,748 | -14,529 | 0.06% | -$726 |
| Government National Mortgage Association | 465,874 | 437,122 | -28,752 | 0.06% | -$2.17K |
| Fannie Mae Interest Strip | 473,988 | 454,903 | -19,085 | 0.06% | -$1.27K |
| Freddie Mac Strips | 416,235 | 403,115 | -13,121 | 0.06% | -$1.12K |
| Fannie Mae REMICS | 427,836 | 413,564 | -14,272 | 0.06% | -$177 |
| Freddie Mac REMICS | 300,876 | 284,192 | -16,685 | 0.06% | -$4.33K |
| Fannie Mae Interest Strip | 390,046 | 370,933 | -19,113 | 0.06% | -$1.39K |
| Freddie Mac Strips | 312,675 | 301,040 | -11,635 | 0.05% | -$1.17K |
| Freddie Mac REMICS | 318,144 | 305,545 | -12,599 | 0.05% | -$961 |
| Freddie Mac REMICS | 271,090 | 256,682 | -14,408 | 0.05% | -$1.42K |
| Government National Mortgage Association | 127,645 | 118,583 | -9,063 | 0.05% | -$1.40K |
| Freddie Mac REMICS | 146,415 | 138,452 | -7,963 | 0.05% | -$1.03K |
| Fannie Mae Interest Strip | 211,577 | 198,301 | -13,276 | 0.04% | -$1.13K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | 34,748 | 14,015 | -20,733 | 0.04% | -$20.87K |
| Government National Mortgage Association | 46,405 | 39,686 | -6,719 | 0.02% | -$475 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,913,000 | 1,913,000 | 0 | 4.90% | -$41.77K |
| ATWALD 6.05 01/15/28 | 250,000 | 250,000 | 0 | 0.68% | $631 |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 250,000 | 250,000 | 0 | 0.67% | -$154 |
| Apidos CLO XXXV, Series 2021-35A, Class A | 250,000 | 250,000 | 0 | 0.66% | $30 |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 250,000 | 250,000 | 0 | 0.66% | $91 |
| DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 250,000 | 250,000 | 0 | 0.66% | $1.99K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.57% | -$385 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.56% | -$58 |
| DIAGEO INV CORP | 200,000 | 200,000 | 0 | 0.56% | -$1.40K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.56% | $51 |
| ASHTEAD CAPITAL | 200,000 | 200,000 | 0 | 0.55% | $388 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.54% | $2.14K |
| FERGUSON FINANCE PLC | 200,000 | 200,000 | 0 | 0.53% | $375 |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 187,000 | 187,000 | 0 | 0.49% | $643 |
| SONOCO PRODUCTS | 180,000 | 180,000 | 0 | 0.48% | $402 |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.48% | $325 |
| BROWN & BROWN | 175,000 | 175,000 | 0 | 0.47% | -$906 |
| Fortitude Group Holdings, LLC | 170,000 | 170,000 | 0 | 0.47% | -$284 |
| VMWARE LLC | 172,000 | 172,000 | 0 | 0.45% | $1.30K |
| BROOKFIELD FIN. INC F2V | 165,000 | 165,000 | 0 | 0.44% | -$303 |
| BMO 2024-5C4 A3 | 150,000 | 150,000 | 0 | 0.42% | -$343 |
| BMARK 2019-B10 A4 | 157,000 | 157,000 | 0 | 0.41% | $886 |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 154,000 | 154,000 | 0 | 0.41% | $264 |
| AerCap Ireland Capital Designated Activity Company | 150,000 | 150,000 | 0 | 0.41% | $72 |
| KINDER MORGAN | 142,000 | 142,000 | 0 | 0.40% | $532 |
| BMARK 2021-B28 A5 | 169,000 | 169,000 | 0 | 0.40% | $718 |
| Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | 146,000 | 146,000 | 0 | 0.40% | -$897 |
| BANK 2020-BN30 A4 | 165,000 | 165,000 | 0 | 0.39% | $1.24K |
| CMS ENERGY | 158,000 | 158,000 | 0 | 0.39% | -$133 |
| LADDER CAP FINAN | 141,000 | 141,000 | 0 | 0.39% | $1.31K |
| CAPITAL ONE FINL | 137,000 | 137,000 | 0 | 0.38% | -$559 |
| DPABS 2021-1A A2I | 148,792 | 148,792 | 0 | 0.38% | $361 |
| EPR PROPERTIES | 141,000 | 141,000 | 0 | 0.38% | $212 |
| BELL 2021-1A A2II | 147,375 | 147,375 | 0 | 0.36% | $276 |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A3 | 137,000 | 137,000 | 0 | 0.35% | $263 |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 132,000 | 132,000 | 0 | 0.35% | -$12 |
| APTIV SWISS HOLD | 171,000 | 171,000 | 0 | 0.35% | -$865 |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 126,000 | 126,000 | 0 | 0.35% | -$284 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 125,000 | 125,000 | 0 | 0.34% | -$280 |
| BX Trust, Series 2024-BIO, Class A | 125,000 | 125,000 | 0 | 0.33% | $218 |
| United States Small Business Administration | 121,448 | 121,448 | 0 | 0.33% | -$931 |
| DaVita Inc. | 120,000 | 120,000 | 0 | 0.33% | -$1.27K |
| SBIC 2023-10B 1 | 118,339 | 118,339 | 0 | 0.33% | $807 |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 122,000 | 122,000 | 0 | 0.33% | -$912 |
| BROOKFIELD FIN | 132,000 | 132,000 | 0 | 0.32% | $644 |
| HEXCEL CORP | 114,000 | 114,000 | 0 | 0.32% | $156 |
| NRG Energy Inc | 118,000 | 118,000 | 0 | 0.32% | -$820 |
| EMBRAER NL FINAN | 112,000 | 112,000 | 0 | 0.32% | -$1.90K |
| SBIC 2023-10A 1 | 115,417 | 115,417 | 0 | 0.31% | -$190 |
| TX NATURAL GAS SECZ | 112,199 | 112,199 | 0 | 0.31% | -$97 |
| BMARK 2019-B15 A5 | 122,000 | 122,000 | 0 | 0.30% | $653 |
| GOLUB CAPITAL | 107,000 | 107,000 | 0 | 0.30% | $368 |
| BFLD Commercial Mortgage Trust 2025-5MW | 110,000 | 110,000 | 0 | 0.29% | $218 |
| BSTN Commercial Mortgage Trust 2025-1C | 106,000 | 106,000 | 0 | 0.29% | -$434 |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 104,000 | 104,000 | 0 | 0.28% | $335 |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 102,000 | 102,000 | 0 | 0.28% | -$157 |
| BLUE OWL CREDIT | 100,000 | 100,000 | 0 | 0.27% | -$513 |
| GOLUB CAP | 101,000 | 101,000 | 0 | 0.27% | -$95 |
| United States Small Business Administration | 110,340 | 110,340 | 0 | 0.27% | -$668 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 100,000 | 100,000 | 0 | 0.27% | $128 |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 100,000 | 100,000 | 0 | 0.27% | $349 |
| CENT 2025-CITY A | 100,000 | 100,000 | 0 | 0.27% | $98 |
| BFLD Trust, Series 2025-FPM, Class A | 100,000 | 100,000 | 0 | 0.27% | $336 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 100,000 | 100,000 | 0 | 0.27% | $560 |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 100,000 | 100,000 | 0 | 0.26% | -$99 |
| SBA TOWER TRUST | 100,000 | 100,000 | 0 | 0.26% | $914 |
| BANK, Series 2021-BN33, Class A3 | 102,000 | 102,000 | 0 | 0.25% | $1.75K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 99,678 | 99,678 | 0 | 0.25% | $85 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 82,000 | 82,000 | 0 | 0.25% | -$685 |
| BX TRUST | 92,804 | 92,804 | 0 | 0.25% | -$62 |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 99,000 | 99,000 | 0 | 0.24% | -$284 |
| TEX 6.25 10/15/32 144A | 89,000 | 89,000 | 0 | 0.24% | $822 |
| Florida Gas Transmission Co., LLC | 88,000 | 88,000 | 0 | 0.24% | -$426 |
| SIXTH STREET LEN | 86,000 | 86,000 | 0 | 0.24% | $89 |
| Macquarie Airfinance Holdings Ltd. | 88,000 | 88,000 | 0 | 0.24% | $105 |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 88,000 | 88,000 | 0 | 0.23% | -$588 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 84,000 | 84,000 | 0 | 0.23% | -$216 |
| HERCULES CAPITAL | 84,000 | 84,000 | 0 | 0.23% | -$63 |
| CITIGROUP INC | 83,000 | 83,000 | 0 | 0.23% | $31 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 84,000 | 84,000 | 0 | 0.22% | $174 |
| VERISK ANALYTICS | 83,000 | 83,000 | 0 | 0.22% | -$402 |
| NATL RURAL UTIL | 79,000 | 79,000 | 0 | 0.22% | -$154 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 68,000 | 68,000 | 0 | 0.18% | $322 |
| GEN LUX/GEN USA | 65,000 | 65,000 | 0 | 0.18% | $408 |
| ROGERS COMMUNIC | 58,000 | 58,000 | 0 | 0.18% | -$672 |
| KLA-TENCOR CORP 5.65% | 61,000 | 61,000 | 0 | 0.17% | -$744 |
| OWL ROCK CAPITAL | 67,000 | 67,000 | 0 | 0.17% | $230 |
| DOMINION ENERGY | 58,000 | 58,000 | 0 | 0.16% | -$566 |
| Gulfstream Natural Gas System, L.L.C. | 58,000 | 58,000 | 0 | 0.16% | -$136 |
| NORFOLK SOUTHERN | 71,000 | 71,000 | 0 | 0.15% | -$1.62K |
| SIXTH STREET LEN | 50,000 | 50,000 | 0 | 0.13% | -$111 |
| EQT Trust, Series 2024-EXTR, Class A | 49,000 | 49,000 | 0 | 0.13% | -$92 |
| OAKTREE SPECIAL | 45,000 | 45,000 | 0 | 0.12% | $441 |
| CONOCOPHIL CO | 44,000 | 44,000 | 0 | 0.11% | -$673 |
| Wayfair LLC | 40,000 | 40,000 | 0 | 0.11% | $392 |
| Macy's Retail Holdings, LLC | 34,000 | 34,000 | 0 | 0.10% | $75 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 25,000 | 25,000 | 0 | 0.07% | -$9 |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 23,000 | 23,000 | 0 | 0.06% | -$155 |
| CONOCOPHIL CO | 17,000 | 17,000 | 0 | 0.04% | -$203 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.