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 |
|---|---|---|---|---|---|
| FNCL 5.5 3/25 | 0 | 52,500,000 | 52,500,000 | 1.55% | $53.17M |
| Government National Mortgage Association, TBA | 0 | 50,000,000 | 50,000,000 | 1.43% | $48.82M |
| Uniform Mortgage-Backed Security, TBA | 0 | 40,000,000 | 40,000,000 | 1.08% | $36.95M |
| Government National Mortgage Association, TBA | 0 | 36,000,000 | 36,000,000 | 0.99% | $34.04M |
| FNCL 6 3/24 | 0 | 31,000,000 | 31,000,000 | 0.93% | $31.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 32,000,000 | 32,000,000 | 0.90% | $30.73M |
| Government National Mortgage Association, TBA | 0 | 25,000,000 | 25,000,000 | 0.73% | $24.99M |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0 | 19,674,000 | 19,674,000 | 0.59% | $20.07M |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0 | 17,886,691 | 17,886,691 | 0.52% | $17.91M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 17,000,000 | 17,000,000 | 0.50% | $17.03M |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0 | 15,550,000 | 15,550,000 | 0.45% | $15.58M |
| TURKIYE REP OF | 0 | 14,868,000 | 14,868,000 | 0.45% | $15.53M |
| FNCL 5 3/24 | 0 | 15,000,000 | 15,000,000 | 0.44% | $14.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,000,000 | 15,000,000 | 0.42% | $14.31M |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 13,700,000 | 13,700,000 | 0.40% | $13.71M |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0 | 13,500,000 | 13,500,000 | 0.39% | $13.52M |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 0 | 12,290,000 | 12,290,000 | 0.36% | $12.31M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | 1,907,334,412 | 1,907,334,412 | 0.35% | $11.94M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 11,300,000 | 11,300,000 | 0.33% | $11.31M |
| HOMES 2025-AFC4 Trust | 0 | 10,934,003 | 10,934,003 | 0.32% | $11.01M |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0 | 10,811,613 | 10,811,613 | 0.32% | $10.87M |
| ADMT 2026-NQM1 A1 | 0 | 10,850,000 | 10,850,000 | 0.32% | $10.83M |
| UNITED MEXICAN | 0 | 10,560,000 | 10,560,000 | 0.31% | $10.53M |
| EFMT 2025-NQM6 | 0 | 9,894,417 | 9,894,417 | 0.29% | $9.94M |
| MORGAN STANLEY | 0 | 9,735,000 | 9,735,000 | 0.28% | $9.73M |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0 | 9,550,000 | 9,550,000 | 0.28% | $9.59M |
| GITST 2025-NPL2 A1 | 0 | 9,327,802 | 9,327,802 | 0.27% | $9.33M |
| TYSON FOODS INC | 0 | 9,260,000 | 9,260,000 | 0.27% | $9.21M |
| MORGAN STANLEY | 0 | 9,080,000 | 9,080,000 | 0.27% | $9.08M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 8,850,000 | 8,850,000 | 0.26% | $8.85M |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 8,635,737 | 8,635,737 | 0.25% | $8.67M |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0 | 8,361,233 | 8,361,233 | 0.24% | $8.37M |
| Pagaya AI Debt Selection Trust Series 24-11 Class D | 0 | 7,154,019 | 7,154,019 | 0.21% | $7.22M |
| Republic of Guatemala | 0 | 6,818,000 | 6,818,000 | 0.21% | $7.11M |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 0 | 7,000,000 | 7,000,000 | 0.21% | $7.03M |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 0 | 6,318,650 | 6,318,650 | 0.19% | $6.38M |
| SYNRGY 7.875 12/01/30 144a | 0 | 6,003,000 | 6,003,000 | 0.18% | $6.26M |
| Hungary Government International Bonds | 0 | 5,730,000 | 5,730,000 | 0.18% | $6.07M |
| GOLDMAN SACHS GP | 0 | 5,265,000 | 5,265,000 | 0.15% | $5.26M |
| Corporacion Nacional del Cobre de Chile | 0 | 4,731,000 | 4,731,000 | 0.14% | $4.75M |
| Egypt Government International Bonds | 0 | 5,600,000 | 5,600,000 | 0.14% | $4.75M |
| FREDDIE MAC FHLMC_25-5564 | 0 | 57,779,968 | 57,779,968 | 0.13% | $4.51M |
| Government National Mortgage Association | 0 | 45,527,734 | 45,527,734 | 0.13% | $4.46M |
| Romanian Government International Bond | 0 | 5,312,000 | 5,312,000 | 0.13% | $4.44M |
| Dominican Republic International Bonds | 0 | 4,729,000 | 4,729,000 | 0.12% | $4.20M |
| Fannie Mae REMICS | 0 | 43,008,436 | 43,008,436 | 0.11% | $3.82M |
| PETRONAS CAP LTD | 0 | 3,486,000 | 3,486,000 | 0.11% | $3.61M |
| COMCAST CORP | 0 | 6,390,000 | 6,390,000 | 0.11% | $3.60M |
| Republic of Colombia | 0 | 3,559,000 | 3,559,000 | 0.10% | $3.54M |
| GNMA_51-56R | 0 | 34,278,331 | 34,278,331 | 0.10% | $3.33M |
| Fannie Mae REMICS | 0 | 35,225,866 | 35,225,866 | 0.10% | $3.31M |
| Presidencia de la Republica Dominicana | 0 | 3,147,000 | 3,147,000 | 0.09% | $3.07M |
| State of Mongolia | 0 | 2,826,000 | 2,826,000 | 0.09% | $3.03M |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 0 | 2,598,000 | 2,598,000 | 0.08% | $2.88M |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0 | 2,502,000 | 2,502,000 | 0.07% | $2.49M |
| STRU_JP-9634 | 0 | 32,712,532 | 32,712,532 | 0.07% | $2.32M |
| MERCK & CO INC | 0 | 2,166,000 | 2,166,000 | 0.06% | $2.15M |
| UPSTART SECURITIZATION TRUST 2025-4 UPST 2025-4 D | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| META PLATFORMS | 0 | 1,910,000 | 1,910,000 | 0.05% | $1.84M |
| JPMORGAN CHASE | 0 | 1,814,000 | 1,814,000 | 0.05% | $1.80M |
| CHARTER COMM OPT | 0 | 2,679,000 | 2,679,000 | 0.05% | $1.63M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 1,564,000 | 1,564,000 | 0.04% | $1.52M |
| Ineos US Finance LLC 2023 USD Term Loan B | 0 | 1,963,498 | 1,963,498 | 0.04% | $1.41M |
| THC 5 1/2 11/15/32 | 0 | 1,340,000 | 1,340,000 | 0.04% | $1.35M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,284,000 | 1,284,000 | 0.04% | $1.33M |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0 | 1,189,000 | 1,189,000 | 0.03% | $1.17M |
| JPMORGAN CHASE | 0 | 1,159,000 | 1,159,000 | 0.03% | $1.16M |
| REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 0 | 1,295,000 | 1,295,000 | 0.03% | $1.15M |
| WHEAT MAY 26 | 0 | -298,980 | -298,980 | 0.03% | $1.12M |
| AT&T INC | 0 | 1,185,000 | 1,185,000 | 0.02% | $814.43K |
| CHTR 7 02/01/33 144A | 0 | 755,000 | 755,000 | 0.02% | $762.21K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0 | 732,061 | 732,061 | 0.02% | $722.68K |
| HWDGRP 8.125 02/15/32 FEB. | 0 | 671,000 | 671,000 | 0.02% | $683.58K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 600,000 | 600,000 | 0.02% | $618.14K |
| COLUMBUS MCKINNON CORP | 0 | 615,496 | 615,496 | 0.02% | $611.25K |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0 | 574,005 | 574,005 | 0.02% | $573.53K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 497,000 | 497,000 | 0.01% | $496.47K |
| ONEMAIN FIN. CORP 6.75% | 0 | 490,000 | 490,000 | 0.01% | $496.22K |
| BROPAR TL B4 1L USD | 0 | 492,048 | 492,048 | 0.01% | $488.86K |
| Karman Holdings Term Loan B 350 2032-02-17 | 0 | 464,303 | 464,303 | 0.01% | $465.18K |
| LVLT 8.5 01/15/36 144A | 0 | 447,000 | 447,000 | 0.01% | $457.82K |
| UNSEAM TL B 1L USD | 0 | 455,828 | 455,828 | 0.01% | $456.27K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 454,970 | 454,970 | 0.01% | $454.65K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 0 | 450,352 | 450,352 | 0.01% | $449.06K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 434,658 | 434,658 | 0.01% | $433.16K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 412,000 | 412,000 | 0.01% | $420.44K |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/14/2031 | 0 | 417,349 | 417,349 | 0.01% | $417.46K |
| Verscend Holding Corp., Term Loan B | 0 | 444,390 | 444,390 | 0.01% | $410.23K |
| EP WEALTH ADVISORS LLC | 0 | 400,000 | 400,000 | 0.01% | $402.75K |
| HBR FGHT TOOLS U 06/05/31 | 0 | 407,641 | 407,641 | 0.01% | $402.29K |
| CUSHMAN & WAKEFIELD US BORROWER LLC | 0 | 400,000 | 400,000 | 0.01% | $402.25K |
| QNITY ELECTRS INC | 0 | 400,000 | 400,000 | 0.01% | $401.50K |
| FRONTDOOR INC | 0 | 398,992 | 398,992 | 0.01% | $401.49K |
| Exgen Renewables IV LLC, First Lien Term Loan | 0 | 400,000 | 400,000 | 0.01% | $400.12K |
| ARCIS GOLF LLC | 0 | 399,061 | 399,061 | 0.01% | $399.93K |
| SAVOR ACQUISITION INC | 0 | 399,084 | 399,084 | 0.01% | $399.83K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 399,080 | 399,080 | 0.01% | $398.27K |
| CLEARWATER ANALYTICS LLC | 0 | 399,000 | 399,000 | 0.01% | $398.00K |
| ITT HOLDINGS LLC 2026 TERM LOAN B | 0 | 398,000 | 398,000 | 0.01% | $397.38K |
| KESTRA TL B 1L USD | 0 | 398,860 | 398,860 | 0.01% | $397.22K |
| Alera Group, Inc., Term Loan B | 0 | 398,480 | 398,480 | 0.01% | $396.99K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 396,647 | 396,647 | 0.01% | $396.06K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0 | 396,637 | 396,637 | 0.01% | $395.32K |
| Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan | 0 | 394,897 | 394,897 | 0.01% | $395.00K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0 | 393,345 | 393,345 | 0.01% | $393.12K |
| UNIVISION TERM B 1LN 01/31/2029 | 0 | 395,280 | 395,280 | 0.01% | $391.82K |
| THC 6 11/15/33 144A | 0 | 379,000 | 379,000 | 0.01% | $389.90K |
| Mitchell International, Inc., Term Loan | 0 | 398,161 | 398,161 | 0.01% | $388.83K |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0 | 390,273 | 390,273 | 0.01% | $388.81K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 0 | 383,069 | 383,069 | 0.01% | $383.31K |
| DS Admiral Bidco LLC, First Lien, Initial Term Loan | 0 | 393,459 | 393,459 | 0.01% | $378.70K |
| EFS Cogen Holdings I LLC, Term Loan B | 0 | 377,496 | 377,496 | 0.01% | $377.09K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 0 | 374,058 | 374,058 | 0.01% | $373.83K |
| IRB HOLDING CORP | 0 | 369,634 | 369,634 | 0.01% | $369.39K |
| QLIK TL 2L USD | 0 | 398,990 | 398,990 | 0.01% | $369.32K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 361,000 | 361,000 | 0.01% | $367.72K |
| CRS 5.625 03/01/34 144A | 0 | 360,000 | 360,000 | 0.01% | $365.77K |
| COVIA HOLDINGS LLC | 0 | 349,123 | 349,123 | 0.01% | $348.69K |
| SOUVET TL B 1L USD | 0 | 349,125 | 349,125 | 0.01% | $348.65K |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 346,721 | 346,721 | 0.01% | $347.22K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 342,784 | 342,784 | 0.01% | $342.64K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0 | 342,955 | 342,955 | 0.01% | $342.53K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 334,000 | 334,000 | 0.01% | $335.17K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 322,000 | 322,000 | 0.01% | $333.52K |
| VIAVI SOLUTIONS INC TERM LOAN B | 0 | 333,333 | 333,333 | 0.01% | $333.06K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 315,000 | 315,000 | 0.01% | $320.67K |
| Carroll County Energy LLC 2024 Term Loan B | 0 | 316,674 | 316,674 | 0.01% | $318.49K |
| Project Boost Purchaser LLC, Term Loan | 0 | 310,460 | 310,460 | 0.01% | $304.58K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 306,477 | 306,477 | 0.01% | $303.99K |
| SKX TL B 1L USD | 0 | 300,000 | 300,000 | 0.01% | $300.00K |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 299,244 | 299,244 | 0.01% | $298.54K |
| RCM TL B 1L USD | 0 | 301,148 | 301,148 | 0.01% | $297.84K |
| HILLENBRAND | 0 | 297,832 | 297,832 | 0.01% | $296.72K |
| NOVOLEX TERM 1LN 04/13/2029 | 0 | 298,053 | 298,053 | 0.01% | $296.39K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 296,263 | 296,263 | 0.01% | $294.86K |
| SYNH TL B 1L USD | 0 | 294,750 | 294,750 | 0.01% | $294.80K |
| Conservice Midco LLC2025 Term Loan | 0 | 294,784 | 294,784 | 0.01% | $294.48K |
| MADISON IAQ LLC TERM LOAN | 0 | 294,615 | 294,615 | 0.01% | $294.43K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 0 | 300,000 | 300,000 | 0.01% | $294.38K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 295,517 | 295,517 | 0.01% | $293.93K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | 2,076 | 2,076 | 0.01% | $293.87K |
| WHTCAP TL B 1L USD | 0 | 294,742 | 294,742 | 0.01% | $293.82K |
| American Airlines, Inc., Term Loan | 0 | 294,000 | 294,000 | 0.01% | $293.45K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0 | 294,769 | 294,769 | 0.01% | $293.43K |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 0 | 293,909 | 293,909 | 0.01% | $293.36K |
| ATHENA TL B 1L USD | 0 | 294,727 | 294,727 | 0.01% | $290.61K |
| Astoria Energy LLC, Term Loan | 0 | 283,933 | 283,933 | 0.01% | $284.38K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 0 | 285,004 | 285,004 | 0.01% | $284.23K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 294,742 | 294,742 | 0.01% | $283.12K |
| PRXL TL B 1L USD | 0 | 283,311 | 283,311 | 0.01% | $283.08K |
| NLSN 10.375 05/15/31 144A | 0 | 267,000 | 267,000 | 0.01% | $282.49K |
| ASURION LLC/CO | 0 | 278,000 | 278,000 | 0.01% | $281.15K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0 | 280,932 | 280,932 | 0.01% | $280.49K |
| NBR 7.625 11/15/32 144A | 0 | 272,000 | 272,000 | 0.01% | $276.98K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 270,278 | 270,278 | 0.01% | $268.22K |
| CORP SERVICE CO | 0 | 268,410 | 268,410 | 0.01% | $266.14K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 257,000 | 257,000 | 0.01% | $257.55K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 247,000 | 247,000 | 0.01% | $253.87K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0 | 293,130 | 293,130 | 0.01% | $250.63K |
| VSTOXX FUTURE JAN26 | 0 | -520 | -520 | 0.01% | $249.85K |
| STRBLE TL 1L USD | 0 | 255,845 | 255,845 | 0.01% | $249.45K |
| Garda World Security Corp | 0 | 243,000 | 243,000 | 0.01% | $249.36K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 243,000 | 243,000 | 0.01% | $248.78K |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 0 | 247,565 | 247,565 | 0.01% | $248.57K |
| BRADYPLUS TERM B 1LN 12/13/2032 | 0 | 249,623 | 249,623 | 0.01% | $247.96K |
| NEPTUNE US BIDCO INC | 0 | 250,520 | 250,520 | 0.01% | $246.34K |
| Apex Group Treasury LLC2025 USD Term Loan B | 0 | 265,944 | 265,944 | 0.01% | $244.67K |
| FRONTERA GENERATION HOLDINGS LLC | 0 | 250,000 | 250,000 | 0.01% | $242.19K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 230,000 | 230,000 | 0.01% | $238.37K |
| CWENA 5.75 01/15/34 144A | 0 | 237,000 | 237,000 | 0.01% | $237.87K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 239,721 | 239,721 | 0.01% | $236.78K |
| PING IDENTITY CORP | 0 | 236,383 | 236,383 | 0.01% | $234.12K |
| TIBX TL B2 1L USD | 0 | 240,342 | 240,342 | 0.01% | $232.83K |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B | 0 | 251,469 | 251,469 | 0.01% | $231.46K |
| MRP Buyer LLC Term Loan | 0 | 229,866 | 229,866 | 0.01% | $228.29K |
| TRAVEL + LEISURE CO | 0 | 225,332 | 225,332 | 0.01% | $225.15K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 224,000 | 224,000 | 0.01% | $224.30K |
| Osaic Term Loan B 300 2032-07-07 | 0 | 218,578 | 218,578 | 0.01% | $216.64K |
| PERCOR TL B 1L USD | 0 | 234,252 | 234,252 | 0.01% | $216.03K |
| NLSN 9.5 02/15/33 144A | 0 | 212,000 | 212,000 | 0.01% | $215.92K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 213,000 | 213,000 | 0.01% | $214.55K |
| Patterson Companies 4/25 TL | 0 | 249,375 | 249,375 | 0.01% | $211.52K |
| Cengage Learning, Inc., Term Loan B | 0 | 197,010 | 197,010 | 0.01% | $196.63K |
| AROC 6 02/01/34 | 0 | 186,000 | 186,000 | 0.01% | $185.85K |
| Osaic Holdings, Inc., Series Jan | 0 | 178,000 | 178,000 | 0.01% | $184.58K |
| GTCR Everest Borrower LLC, First Lien, 2025 Term Loan | 0 | 181,920 | 181,920 | 0.01% | $181.61K |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 178,744 | 178,744 | 0.01% | $179.37K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 174,000 | 174,000 | 0.01% | $179.11K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 0 | 200,000 | 200,000 | 0.01% | $176.28K |
| RESPAR TL B 1L USD | 0 | 171,559 | 171,559 | 0.01% | $171.34K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 169,000 | 169,000 | 0.00% | $170.39K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0 | 168,104 | 168,104 | 0.00% | $168.18K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 165,000 | 165,000 | 0.00% | $165.02K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 163,451 | 163,451 | 0.00% | $163.03K |
| EnergySolutions LLC, Term Loan | 0 | 153,372 | 153,372 | 0.00% | $153.37K |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 0 | 150,000 | 150,000 | 0.00% | $150.14K |
| Quikrete Term Loan B-1 225 2029-03-01 | 0 | 149,619 | 149,619 | 0.00% | $149.70K |
| HRI 6 03/15/34 144A | 0 | 143,000 | 143,000 | 0.00% | $143.67K |
| AAP Buyer Inc Term Loan B | 0 | 142,628 | 142,628 | 0.00% | $142.81K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 140,000 | 140,000 | 0.00% | $141.01K |
| Columbus McKinnon Corporation/NY | 0 | 140,000 | 140,000 | 0.00% | $140.72K |
| HRI 5.75 03/15/31 144A | 0 | 139,000 | 139,000 | 0.00% | $139.92K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 171,944 | 171,944 | 0.00% | $137.19K |
| AMNPHA TL B 1L USD | 0 | 136,775 | 136,775 | 0.00% | $137.12K |
| ERM EMERALD US INC | 0 | 125,830 | 125,830 | 0.00% | $125.67K |
| MARINER WEALTH ADVISORS LLC | 0 | 122,381 | 122,381 | 0.00% | $122.20K |
| CoreWeave, Inc. | 0 | 122,000 | 122,000 | 0.00% | $120.12K |
| BELRON TL B 1L USD | 0 | 118,948 | 118,948 | 0.00% | $119.22K |
| CoreWeave, Inc. | 0 | 122,000 | 122,000 | 0.00% | $118.64K |
| Upstream Newco, Inc., Term Loan | 0 | 130,879 | 130,879 | 0.00% | $117.92K |
| AL GCX HOLDINGS LLC | 0 | 115,211 | 115,211 | 0.00% | $114.96K |
| NORD ANGLIA EDUCATION LTD | 0 | 108,004 | 108,004 | 0.00% | $107.06K |
| Aspire Bakeries Holdings LLC, Term Loan B | 0 | 104,651 | 104,651 | 0.00% | $104.91K |
| Northstar Group Services, Inc., First Lien, Term Loan, B | 0 | 101,987 | 101,987 | 0.00% | $102.33K |
| Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 0 | 98,195 | 98,195 | 0.00% | $98.44K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 0 | 96,856 | 96,856 | 0.00% | $97.05K |
| REWORLD HOLDING CORP | 0 | 91,166 | 91,166 | 0.00% | $91.03K |
| IDERA INC | 0 | 100,000 | 100,000 | 0.00% | $86.60K |
| West Deptford Energy Holdings LLC 2025 Term Loan | 0 | 80,629 | 80,629 | 0.00% | $80.28K |
| ENGINEERED MACHINERY HOLDINGS INC | 0 | 76,542 | 76,542 | 0.00% | $76.79K |
| COMPOSECURE HOLDINGS LLC | 0 | 76,433 | 76,433 | 0.00% | $76.19K |
| SALAS OBRIEN INC TERM LOAN | 0 | 72,765 | 72,765 | 0.00% | $72.76K |
| W.R. Grace Term Loan B 300 2032-08-03 | 0 | 69,648 | 69,648 | 0.00% | $69.33K |
| ALKERMES INC 2026 TERM LOAN B | 0 | 64,950 | 64,950 | 0.00% | $65.11K |
| HILCRP TL B 1L USD | 0 | 59,550 | 59,550 | 0.00% | $59.55K |
| MRP Buyer LLC, First Lien, Delayed Draw Term Loan | 0 | 29,285 | 29,285 | 0.00% | $29.08K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 27,082 | 27,082 | 0.00% | $27.18K |
| KARMAN TERM B 1LN 04/01/2032 | 0 | 25,851 | 25,851 | 0.00% | $25.90K |
| RCM TL DD 1L USD | 0 | 21,673 | 21,673 | 0.00% | $21.43K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0 | 16,375 | 16,375 | 0.00% | $14.43K |
| TRICGR L 06/29/26 2 | 0 | 165,190 | 165,190 | 0.00% | $724 |
| First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 | 0 | 144,019 | 144,019 | 0.00% | $385 |
| US DOLLARS | 0 | 410,803,574 | 410,803,574 | -0.01% | -$329.22K |
| WHEAT SEP 26 | 0 | 7,071 | 7,071 | -0.25% | -$8.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | -28,000,000 | -28,000,000 | -0.72% | -$24.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 52,500,000 | 0 | -52,500,000 | 0.00% | -$53.04M |
| GINNIE MAE MBS 30YR TBA | 50,000,000 | 0 | -50,000,000 | 0.00% | -$48.79M |
| FNCL 4.5 11/25 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$48.73M |
| FNCL 3.5 11/25 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$36.87M |
| Government National Mortgage Association, TBA | 36,000,000 | 0 | -36,000,000 | 0.00% | -$34.04M |
| Uniform Mortgage-Backed Security, TBA | 31,000,000 | 0 | -31,000,000 | 0.00% | -$31.70M |
| Uniform Mortgage-Backed Security, TBA | 32,000,000 | 0 | -32,000,000 | 0.00% | -$30.66M |
| G2SF 5 11/25 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.92M |
| MORGAN STANLEY | 18,807,000 | 0 | -18,807,000 | 0.00% | -$19.10M |
| JPMORGAN CHASE | 19,075,000 | 0 | -19,075,000 | 0.00% | -$17.17M |
| FNCL 5 11/25 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.92M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.23M |
| Pret LLC, Series 2024-NPL6, Class A1 | 11,590,800 | 0 | -11,590,800 | 0.00% | -$11.59M |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 8,692,602 | 0 | -8,692,602 | 0.00% | -$8.66M |
| PRET 2024-NPL6 LLC PRET 2024 NPL6 A2 144A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.51M |
| Verizon Wireless | 962,513,306 | 0 | -962,513,306 | 0.00% | -$7.10M |
| PRET LLC, Series 2024-NPL8, Class A1 | 6,681,516 | 0 | -6,681,516 | 0.00% | -$6.68M |
| UNITED KINGDOM GILT GBP REG S 1.75% 07-22-57 | 9,580,000 | 0 | -9,580,000 | 0.00% | -$5.94M |
| QATAR ENERGY | 5,762,000 | 0 | -5,762,000 | 0.00% | -$5.20M |
| META PLATFORMS | 5,007,000 | 0 | -5,007,000 | 0.00% | -$5.03M |
| HSBC HOLDINGS | 3,677,000 | 0 | -3,677,000 | 0.00% | -$3.35M |
| CITIGROUP INC | 3,044,000 | 0 | -3,044,000 | 0.00% | -$3.08M |
| COMCAST CORP | 2,920,000 | 0 | -2,920,000 | 0.00% | -$2.91M |
| ZAR/USD FUTURE (CME) SEP 25 | -240,297,463 | 0 | 240,297,463 | 0.00% | -$2.83M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 2,613,000 | 0 | -2,613,000 | 0.00% | -$2.55M |
| ROYAL BK CANADA | 2,433,000 | 0 | -2,433,000 | 0.00% | -$2.46M |
| META PLATFORMS | 2,388,000 | 0 | -2,388,000 | 0.00% | -$2.39M |
| QATAR ST 4.817% 03/14/2049 144A | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.32M |
| PAID_23-6 | 1,848,671 | 0 | -1,848,671 | 0.00% | -$1.85M |
| US ULTRA T-BOND DEC 25 | 123,783,781 | 0 | -123,783,781 | 0.00% | -$1.76M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 1,647,000 | 0 | -1,647,000 | 0.00% | -$1.67M |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 1,575,979 | 0 | -1,575,979 | 0.00% | -$1.58M |
| JPMORGAN CHASE | 1,439,000 | 0 | -1,439,000 | 0.00% | -$1.49M |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.33M |
| NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A | 1,259,163 | 0 | -1,259,163 | 0.00% | -$1.26M |
| HSBC HOLDINGS | 1,118,000 | 0 | -1,118,000 | 0.00% | -$1.15M |
| SLM CORP | 1,166,000 | 0 | -1,166,000 | 0.00% | -$1.05M |
| Radnor Re 2024-1 Ltd | 1,045,110 | 0 | -1,045,110 | 0.00% | -$1.05M |
| Boost Newco Borrower, LLC | 861,000 | 0 | -861,000 | 0.00% | -$912.69K |
| Presidencia de la Republica Dominicana | 785,000 | 0 | -785,000 | 0.00% | -$795.89K |
| NetCredit Combined Receivables 2023 LLC | 794,324 | 0 | -794,324 | 0.00% | -$795.10K |
| Dryden Senior Loan Fund, Series 2015-41A, Class AR | 790,127 | 0 | -790,127 | 0.00% | -$790.28K |
| WLAKE 2023-3A A3 144A 5.82% 05-17-27 | 782,060 | 0 | -782,060 | 0.00% | -$782.69K |
| ASCEND LEARNING LLC TLB 3.0 | 733,905 | 0 | -733,905 | 0.00% | -$733.14K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 668,000 | 0 | -668,000 | 0.00% | -$683.98K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 693,000 | 0 | -693,000 | 0.00% | -$682.68K |
| SDART 2024-5 A2 4.88% 09-15-27 | 680,608 | 0 | -680,608 | 0.00% | -$680.92K |
| Osaic Holdings, Inc. | 665,000 | 0 | -665,000 | 0.00% | -$665.25K |
| PAID_23-5 | 655,528 | 0 | -655,528 | 0.00% | -$656.95K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 607,806 | 0 | -607,806 | 0.00% | -$609.20K |
| BRASKM 4 1/2 01/31/30 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$602.10K |
| Medline Borrower, L.P. | 580,000 | 0 | -580,000 | 0.00% | -$563.46K |
| Hanesbrands, Inc. | 512,000 | 0 | -512,000 | 0.00% | -$540.61K |
| BROADSTREET PARTNERS INC TLB 2.75 | 493,152 | 0 | -493,152 | 0.00% | -$494.22K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 446,000 | 0 | -446,000 | 0.00% | -$490.01K |
| PG POLARIS BIDCO TLB 3.0 | 454,970 | 0 | -454,970 | 0.00% | -$456.34K |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 455,000 | 0 | -455,000 | 0.00% | -$454.99K |
| BANK OF AMER CRP | 503,000 | 0 | -503,000 | 0.00% | -$438.20K |
| ALLIANT HOLDGS INTERME LLC TLB 2.5 | 435,750 | 0 | -435,750 | 0.00% | -$435.18K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 417,000 | 0 | -417,000 | 0.00% | -$428.99K |
| Bath & Body Works, Inc. | 418,000 | 0 | -418,000 | 0.00% | -$428.93K |
| SAZERAC CO INC TLB 2.5 | 400,080 | 0 | -400,080 | 0.00% | -$401.89K |
| MITCHE TL B 1L USD | 399,169 | 0 | -399,169 | 0.00% | -$399.39K |
| ITT Holdings LLC (IMTT), Term Loan | 399,000 | 0 | -399,000 | 0.00% | -$399.00K |
| CORELOGIC INC TLB 3.5 | 397,672 | 0 | -397,672 | 0.00% | -$397.27K |
| DECHRA FINANCE US LLC TLB1 3.25 | 395,891 | 0 | -395,891 | 0.00% | -$396.64K |
| MAVIS TIRE EXPRESS SERVICE TLB 3.0 | 394,335 | 0 | -394,335 | 0.00% | -$394.94K |
| RUSSELL INVESTMENTS TLB 6.5 | 407,191 | 0 | -407,191 | 0.00% | -$394.21K |
| UNIVISION COMMUNICATIONS TLB 3.25 | 396,306 | 0 | -396,306 | 0.00% | -$390.36K |
| EFS COGEN HOLDINGS I LLC TLB 3.0 | 384,648 | 0 | -384,648 | 0.00% | -$386.57K |
| CHARIOT BUYER LLC TLB 3.0 | 370,730 | 0 | -370,730 | 0.00% | -$371.66K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 345,000 | 0 | -345,000 | 0.00% | -$345.00K |
| Charter NEX US, Inc., Term Loan B1 | 343,686 | 0 | -343,686 | 0.00% | -$344.85K |
| GREAT OUTDOORS GROUP LLC TLB3 3.25 | 343,821 | 0 | -343,821 | 0.00% | -$343.46K |
| AXL 5 10/01/29 | 360,000 | 0 | -360,000 | 0.00% | -$342.11K |
| HSBC HOLDINGS | 334,000 | 0 | -334,000 | 0.00% | -$333.88K |
| AXTA 4.75 06/15/27 144A | 320,000 | 0 | -320,000 | 0.00% | -$318.84K |
| AUTDAT TL B 1L USD | 311,240 | 0 | -311,240 | 0.00% | -$310.38K |
| Proofpoint Term Loan B 300 2028-08-01 | 307,257 | 0 | -307,257 | 0.00% | -$308.36K |
| THC 6 1/4 02/01/27 | 304,000 | 0 | -304,000 | 0.00% | -$304.50K |
| RAVEN ACQUISITION HLDS TLB 3.25 | 301,906 | 0 | -301,906 | 0.00% | -$301.88K |
| BEACH ACQUISITION BID LLC TLB 3.25 | 300,000 | 0 | -300,000 | 0.00% | -$301.37K |
| WorldPay Term Loan B 200 2031-01-01 | 297,754 | 0 | -297,754 | 0.00% | -$298.41K |
| CALPINE TERM B10 1LN 01/31/2031 | 298,500 | 0 | -298,500 | 0.00% | -$298.22K |
| NOVOLEX (FLEX ACQ) TLB 3.18 | 298,053 | 0 | -298,053 | 0.00% | -$297.82K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 297,009 | 0 | -297,009 | 0.00% | -$297.41K |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 296,261 | 0 | -296,261 | 0.00% | -$296.62K |
| RCAP TL B 1L USD | 295,517 | 0 | -295,517 | 0.00% | -$296.48K |
| WHITE CAP SUPPLY HOGS LLC TLC 3.25 | 295,489 | 0 | -295,489 | 0.00% | -$296.04K |
| AMERICAN AIRLINES TERM B 1LN 06/04/2029 | 297,000 | 0 | -297,000 | 0.00% | -$295.98K |
| STAR PARENT INC TLB 4.0 | 295,500 | 0 | -295,500 | 0.00% | -$295.90K |
| MADISON IAQ TERM B 1LN 06/21/2028 | 295,385 | 0 | -295,385 | 0.00% | -$295.72K |
| CONSERVICE MIDCO LLC TLB 2.75 | 295,522 | 0 | -295,522 | 0.00% | -$295.40K |
| SEDGWICK TERM B 1LN 07/31/2031 | 295,509 | 0 | -295,509 | 0.00% | -$295.38K |
| PENN ENTERTAINMENT INC | 294,670 | 0 | -294,670 | 0.00% | -$295.02K |
| ATHENAHEALTH GROUP INC TLB 3.0 | 295,470 | 0 | -295,470 | 0.00% | -$293.94K |
| 19TH HOLDINGS GOLF LLC TLB 3.25 | 294,670 | 0 | -294,670 | 0.00% | -$292.83K |
| ASTORIA PROJECT PARTNERS TLB 2.75 | 287,469 | 0 | -287,469 | 0.00% | -$288.19K |
| TIGER ACQUISITION LLC TLB 2.50 | 285,720 | 0 | -285,720 | 0.00% | -$286.52K |
| CORPORATION SERVICE CO TLB 2.0 | 287,088 | 0 | -287,088 | 0.00% | -$285.47K |
| LBM ACQUISITION LLC TLB 3.75 | 295,490 | 0 | -295,490 | 0.00% | -$284.84K |
| COTIVITI INC TLB 2.75 | 295,515 | 0 | -295,515 | 0.00% | -$284.19K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 283,311 | 0 | -283,311 | 0.00% | -$284.01K |
| WESTINGHOUSE TERM B 1LN 1/27/2031 | 281,645 | 0 | -281,645 | 0.00% | -$282.24K |
| CLOUDERA INC TLB 3.75 | 293,893 | 0 | -293,893 | 0.00% | -$281.40K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 262,000 | 0 | -262,000 | 0.00% | -$271.65K |
| REACH FINANCIAL LLC REACH 2024 1A A 144A | 258,922 | 0 | -258,922 | 0.00% | -$259.09K |
| STORABLE INC TLB 3.25 | 256,489 | 0 | -256,489 | 0.00% | -$257.56K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 294,615 | 0 | -294,615 | 0.00% | -$254.55K |
| Titan Acquisition Ltd. | 251,206 | 0 | -251,206 | 0.00% | -$251.79K |
| STUDENT TRANSPORTATION TLB 3.25 | 248,229 | 0 | -248,229 | 0.00% | -$250.01K |
| Informatica LLC, Term Loan B | 248,711 | 0 | -248,711 | 0.00% | -$249.41K |
| Apex Group Treasury Ltd., Term Loan | 266,614 | 0 | -266,614 | 0.00% | -$248.95K |
| CLOUD SOFTWARE GR INC TLB1 3.5 | 240,945 | 0 | -240,945 | 0.00% | -$240.87K |
| ELLUCIAN HOLDINGS INC TLB 3.0 | 240,324 | 0 | -240,324 | 0.00% | -$240.55K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 250,000 | 0 | -250,000 | 0.00% | -$230.00K |
| MRP BUYER LLC TERM LOAN | 230,443 | 0 | -230,443 | 0.00% | -$226.31K |
| PARADIGM PARENT LLC 1ST LIEN TERM LOAN | 250,000 | 0 | -250,000 | 0.00% | -$222.58K |
| OSAIC HOLDINGS INC TLB 3.0 | 218,578 | 0 | -218,578 | 0.00% | -$218.85K |
| AXTA 3 3/8 02/15/29 | 221,000 | 0 | -221,000 | 0.00% | -$210.20K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 198,000 | 0 | -198,000 | 0.00% | -$208.04K |
| ALLIED UNIVEAL HOLDCO LLC TLB 3.25 | 206,970 | 0 | -206,970 | 0.00% | -$207.70K |
| PERATON CORP TLB 3.75 | 234,881 | 0 | -234,881 | 0.00% | -$202.13K |
| HGV TL B 1L USD | 201,486 | 0 | -201,486 | 0.00% | -$200.96K |
| CNGO TL B 1L USD | 197,508 | 0 | -197,508 | 0.00% | -$194.50K |
| PLAYTIKA HOLDING CORP TLB 2.75 | 194,602 | 0 | -194,602 | 0.00% | -$190.01K |
| GTCR EVEREST BORROWER LLC TLB 2.75 | 182,377 | 0 | -182,377 | 0.00% | -$182.86K |
| MRC GLOBAL INC TLB 3.5 | 180,091 | 0 | -180,091 | 0.00% | -$180.09K |
| UKG 10YR FUT G Z5 12-29-25 | 200 | 0 | -200 | 0.00% | -$174.77K |
| LUMMUS TECHN HOLDIGS V LLC TLB 2.5 | 168,527 | 0 | -168,527 | 0.00% | -$168.11K |
| SAFCO Auto Receivables Trust 2024-1 | 167,175 | 0 | -167,175 | 0.00% | -$167.28K |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 163,861 | 0 | -163,861 | 0.00% | -$163.68K |
| Upland CLO Ltd. | 155,172 | 0 | -155,172 | 0.00% | -$155.43K |
| ENERGY SOLUTIONS LLC TLB 3.25 | 153,812 | 0 | -153,812 | 0.00% | -$154.53K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 210,388 | 0 | -210,388 | 0.00% | -$151.57K |
| AMERICAN AXLE & MANU INC TLB 3.0 | 150,000 | 0 | -150,000 | 0.00% | -$149.67K |
| DS ADMIRAL BIDCO LLC TLB 4.25 | 144,505 | 0 | -144,505 | 0.00% | -$142.88K |
| A-AP BUYER INC TLB 2.75 | 142,989 | 0 | -142,989 | 0.00% | -$142.81K |
| CENTRAL PARENT LLC TLB 3.25 | 172,379 | 0 | -172,379 | 0.00% | -$141.48K |
| AMNEAL PHARMACEUTICALS LLC TLB 3.5 | 137,118 | 0 | -137,118 | 0.00% | -$138.09K |
| GULFSIDE SUPPLY INC | 139,925 | 0 | -139,925 | 0.00% | -$138.03K |
| Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 136,077 | 0 | -136,077 | 0.00% | -$135.69K |
| HSBC HOLDINGS | 127,000 | 0 | -127,000 | 0.00% | -$133.97K |
| BELRON FINANCE 2019 LLC TLB 2.5 | 119,247 | 0 | -119,247 | 0.00% | -$119.74K |
| TransDigm, Inc. | 115,000 | 0 | -115,000 | 0.00% | -$118.85K |
| MAMBA PURCHASER INC TLB 3.25 | 118,397 | 0 | -118,397 | 0.00% | -$118.66K |
| CARROLL COUNTY ENERGY TLB 3.25 | 116,966 | 0 | -116,966 | 0.00% | -$117.15K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 104,914 | 0 | -104,914 | 0.00% | -$105.24K |
| NORTHSTAR GROUP SERVICES TLB 4.75 | 102,246 | 0 | -102,246 | 0.00% | -$103.01K |
| Cinemark USA Inc | 98,000 | 0 | -98,000 | 0.00% | -$101.71K |
| GOLF 7.375 10/15/28 144A | 96,000 | 0 | -96,000 | 0.00% | -$99.54K |
| ASURION LLC TLB13 4.25 | 99,398 | 0 | -99,398 | 0.00% | -$98.94K |
| STANDARD INDUSTRIES INC TLB 1.75 | 98,065 | 0 | -98,065 | 0.00% | -$98.31K |
| PENINSULA PACIFIC ENT LLC TLB 4.75 | 98,195 | 0 | -98,195 | 0.00% | -$97.95K |
| TRICGR TL 1L USD | 295,472 | 0 | -295,472 | 0.00% | -$94.26K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 87,000 | 0 | -87,000 | 0.00% | -$86.99K |
| WEST DEPTFORD ENERGY TLB 4.0 | 80,832 | 0 | -80,832 | 0.00% | -$80.02K |
| WR GRACE HOLDINGS LLC TLB 3.0 | 69,823 | 0 | -69,823 | 0.00% | -$69.36K |
| Pagaya AI Debt Selection Trust 2021-2 | 67,423 | 0 | -67,423 | 0.00% | -$67.33K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 67,000 | 0 | -67,000 | 0.00% | -$67.06K |
| KARMAN HOLDINGS INC TLB 3.5 | 65,468 | 0 | -65,468 | 0.00% | -$65.67K |
| HILCORP ENERGY I LP TLB 2.00 | 59,700 | 0 | -59,700 | 0.00% | -$59.74K |
| HARBOR FREIGHT TOOLS TLB 2.25 | 58,675 | 0 | -58,675 | 0.00% | -$57.80K |
| THRM_23-1A | 52,221 | 0 | -52,221 | 0.00% | -$52.26K |
| ALERA GROUP INC TLB 3.25 | 49,479 | 0 | -49,479 | 0.00% | -$49.72K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 47,592 | 0 | -47,592 | 0.00% | -$47.71K |
| Camelot US Acquisition LLC 2024 Term Loan B | 41,945 | 0 | -41,945 | 0.00% | -$41.13K |
| Upstart Pass-Through Trust, Series 2021-ST5, Class A | 38,383 | 0 | -38,383 | 0.00% | -$38.32K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 35,393 | 0 | -35,393 | 0.00% | -$35.53K |
| PG+E CORP SR SECURED 07/28 5 | 35,000 | 0 | -35,000 | 0.00% | -$34.73K |
| Upstart Pass Through Trust Series 21-ST4 Class A | 29,463 | 0 | -29,463 | 0.00% | -$29.41K |
| MRP BUYER LLC DELAYED DRAW TERM LOAN | 29,329 | 0 | -29,329 | 0.00% | -$28.80K |
| Reworld Holding Corp Term Loan C | 28,420 | 0 | -28,420 | 0.00% | -$28.42K |
| LINCOLN GLOBAL | 21,000 | 0 | -21,000 | 0.00% | -$21.71K |
| RAVEN ACQUISITION HLDS DDTL 3.25 | 21,673 | 0 | -21,673 | 0.00% | -$21.67K |
| AMSPEC TL B-DD 1L USD | 19,980 | 0 | -19,980 | 0.00% | -$20.08K |
| BRAND ENERGY & INFRAS TLB 4.5 | 16,417 | 0 | -16,417 | 0.00% | -$14.47K |
| VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 10,078 | 0 | -10,078 | 0.00% | -$10.07K |
| CLYDESDALE ACQ HOLD INC DDTL 3.25 | 1,718 | 0 | -1,718 | 0.00% | -$1.71K |
| ZOETIS INC CFD | 0 | 0 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 0 | 0 | 0.00% | $0 |
| SET50 FUTURE TRS EQUITY *BULLET* MYI | 0 | 0 | 0 | 0.00% | $0 |
| EURIBOR 90DAY FUT ERZ5 12-15-25 | 1,517 | 0 | -1,517 | 0.00% | $112.66K |
| EURO-BUND FUTURE DEC25 RXZ5 | -101 | 0 | 101 | 0.00% | $133.00K |
| FNCL 3 11/25 | -28,000,000 | 0 | 28,000,000 | 0.00% | $24.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 1,046,000 | 22,020,000 | 20,974,000 | 0.64% | $20.86M |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 11,325,000 | 13,206,000 | 1,881,000 | 0.39% | $1.83M |
| Petroleos Mexicanos | 1,375,000 | 9,599,000 | 8,224,000 | 0.27% | $7.82M |
| ORACLE CORP | 3,230,000 | 9,160,000 | 5,930,000 | 0.23% | $4.91M |
| MPOWR 2025-A A | 5,057,402 | 6,428,119 | 1,370,717 | 0.19% | $1.47M |
| UNITED MEXICAN | 3,085,000 | 6,164,000 | 3,079,000 | 0.18% | $3.00M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 3,514,000 | 5,437,000 | 1,923,000 | 0.16% | $2.22M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 257,700,000 | 676,850,000 | 419,150,000 | 0.14% | $5.44M |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 3,188,000 | 4,993,000 | 1,805,000 | 0.12% | $1.29M |
| AXL 7.75 10/15/33 144A | 2,605,000 | 3,790,000 | 1,185,000 | 0.11% | $1.29M |
| HTAP Issuer Trust 2025-1 | 2,548,176 | 3,531,806 | 983,630 | 0.10% | $992.09K |
| SOLEIN 7.25 02/15/33 144* | 1,253,000 | 3,526,000 | 2,273,000 | 0.10% | $2.27M |
| META PLATFORMS | 1,697,000 | 3,700,000 | 2,003,000 | 0.10% | $1.82M |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 290,000 | 3,808,000 | 3,518,000 | 0.10% | $3.09M |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1,994,000 | 3,444,000 | 1,450,000 | 0.08% | $1.15M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,752,000 | 2,911,000 | 1,159,000 | 0.08% | $1.18M |
| HSBC HOLDINGS | 1,602,000 | 2,720,000 | 1,118,000 | 0.08% | $1.13M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,117,000 | 2,421,000 | 1,304,000 | 0.07% | $1.33M |
| McAfee Corp | 1,840,000 | 2,386,000 | 546,000 | 0.06% | $206.79K |
| ARDONAGH GRP. FIN. 8.875% | 1,289,000 | 1,822,000 | 533,000 | 0.05% | $534.00K |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,328,000 | 1,456,000 | 128,000 | 0.04% | $240.73K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1,333,000 | 1,557,000 | 224,000 | 0.04% | $205.73K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 900,700 | 1,335,047 | 434,347 | 0.04% | $453.20K |
| Venture Global LNG, Inc. | 1,212,000 | 1,337,000 | 125,000 | 0.03% | $44.64K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 963,000 | 1,134,000 | 171,000 | 0.03% | $129.66K |
| SKX 10 07/15/33 144a | 874,000 | 921,238 | 47,238 | 0.03% | $73.78K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 724,000 | 953,000 | 229,000 | 0.03% | $227.89K |
| SUN V7.875 PERP 144A | 682,000 | 867,000 | 185,000 | 0.03% | $200.81K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 680,000 | 864,000 | 184,000 | 0.03% | $183.79K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 559,000 | 680,000 | 121,000 | 0.02% | $116.14K |
| Voyager Parent, LLC | 524,000 | 645,000 | 121,000 | 0.02% | $135.99K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 320,000 | 660,000 | 340,000 | 0.02% | $344.91K |
| KALU 5.875 03/01/34 144A | 405,000 | 648,000 | 243,000 | 0.02% | $249.94K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 392,000 | 635,000 | 243,000 | 0.02% | $236.06K |
| MHED 8 08/01/29 144A | 493,000 | 614,000 | 121,000 | 0.02% | $122.42K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 541,000 | 566,000 | 25,000 | 0.02% | $31.20K |
| CAR 8 3/8 06/15/32 | 431,000 | 546,000 | 115,000 | 0.02% | $119.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 456,000 | 589,000 | 133,000 | 0.02% | $123.49K |
| Acadia Healthcare Co Inc | 529,000 | 534,000 | 5,000 | 0.02% | -$20.06K |
| GSYCN 7.625 07/01/29 144A | 320,000 | 514,000 | 194,000 | 0.01% | $186.36K |
| MHED 7 3/8 09/01/31 | 415,000 | 474,000 | 59,000 | 0.01% | $74.86K |
| KODIAK GAS SERVS. L 6.50% | 341,000 | 478,000 | 137,000 | 0.01% | $139.90K |
| COMPASS MIN INTL | 344,000 | 460,000 | 116,000 | 0.01% | $129.82K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 | 241,965 | 483,718 | 241,752 | 0.01% | $241.57K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 274,029 | 472,835 | 198,806 | 0.01% | $194.49K |
| Virtu Financial Term Loan B 250 2031-06-01 | 201,538 | 451,538 | 250,000 | 0.01% | $248.62K |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 204,000 | 447,000 | 243,000 | 0.01% | $241.61K |
| Green Infrastructure Partners IncUSD Term Loan B | 232,655 | 432,655 | 200,000 | 0.01% | $199.59K |
| PRSESE TL B1 1L USD | 132,753 | 431,540 | 298,787 | 0.01% | $297.91K |
| CHICAGO US MIDCO III LP | 179,640 | 429,640 | 250,000 | 0.01% | $248.88K |
| PINNACLE BUYER LLC | 150,000 | 424,109 | 274,109 | 0.01% | $273.55K |
| SMYRNA READY MIX CONCRETE LLC | 21,912 | 420,852 | 398,940 | 0.01% | $398.15K |
| Snacking Investments US LLC | 89,236 | 414,236 | 325,000 | 0.01% | $325.63K |
| CAESARS ENTERTAINMENT INC | 217,737 | 416,677 | 198,940 | 0.01% | $197.89K |
| LC AHAB US BIDCO LLC | 155,839 | 404,815 | 248,975 | 0.01% | $249.29K |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 79,901 | 403,889 | 323,988 | 0.01% | $325.08K |
| CATAWBA NATION GAMING AUTHORITY | 145,464 | 395,464 | 250,000 | 0.01% | $254.51K |
| OWENS-BROCKWAY GLASS CONTAINER INC | 152,540 | 402,540 | 250,000 | 0.01% | $250.82K |
| SRAM LLC SRAMCP 02/23/32 | 52,919 | 401,904 | 348,985 | 0.01% | $349.23K |
| ACP TARA HOLDINGS INC (ARCADIA) | 175,068 | 400,068 | 225,000 | 0.01% | $226.06K |
| GFL ENVIRONMENTAL SERVICES INC | 150,000 | 399,000 | 249,000 | 0.01% | $248.82K |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 148,500 | 397,504 | 249,004 | 0.01% | $248.99K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 144,066 | 394,066 | 250,000 | 0.01% | $250.99K |
| DG INVT INTER HLDGS 2 INC | 39,655 | 389,655 | 350,000 | 0.01% | $350.46K |
| SGH2 LLC | 81,034 | 380,082 | 299,047 | 0.01% | $299.82K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 47,669 | 375,738 | 328,069 | 0.01% | $329.55K |
| Leia Finco US LLC | 240,458 | 385,589 | 145,131 | 0.01% | $134.11K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 233,000 | 354,000 | 121,000 | 0.01% | $120.93K |
| TIDAL WASTE & RECYCLING HOLDINGS LLC | 59,700 | 358,797 | 299,097 | 0.01% | $300.14K |
| VS Buyer, LLC, Term Loan B | 350,000 | 359,192 | 9,192 | 0.01% | $8.20K |
| Ineos US Finance LLC 2024 USD 1st Lien Term Loan B | 296,258 | 502,193 | 205,936 | 0.01% | $99.23K |
| APPLIED SYSTEMS INC | 148,504 | 347,630 | 199,127 | 0.01% | $195.82K |
| IGT Holding IV AB, Facility 1st Lien Term Loan B4 | 296,144 | 343,599 | 47,455 | 0.01% | $42.42K |
| FOCUS FINANCIAL PARTNERS LLC | 289,475 | 328,265 | 38,790 | 0.01% | $35.88K |
| Advance Auto Parts, Inc. | 199,000 | 315,000 | 116,000 | 0.01% | $118.57K |
| ICON PARENT I INC | 217,640 | 315,591 | 97,951 | 0.01% | $92.60K |
| C.H. GUENTHER 11/17/2028 | 58,614 | 307,804 | 249,190 | 0.01% | $249.35K |
| JACK OHIO FINANCE LLC | 59,700 | 308,922 | 249,222 | 0.01% | $246.82K |
| KODIAK GAS SERVS. L 6.75% | 194,000 | 272,000 | 78,000 | 0.01% | $81.18K |
| ARTERA SERVICES LLC | 70,118 | 269,433 | 199,314 | 0.01% | $156.88K |
| goeasy Ltd. | 40,000 | 171,000 | 131,000 | 0.00% | $121.62K |
| AMSPEC TL B 1L USD | 129,675 | 149,280 | 19,605 | 0.00% | $18.71K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 98,036 | 99,219 | 1,183 | 0.00% | $864 |
| INVENERGY THERMAL OPERATING I LLC | 54,748 | 87,193 | 32,445 | 0.00% | $33.08K |
| SOUTH FIELD ENERGY LLC 8/29/2031 | 2,865 | 22,709 | 19,844 | 0.00% | $19.93K |
| TRICGR L 06/29/26 1 | 25,700 | 57,523 | 31,824 | 0.00% | -$19.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 255,473,744 | 145,169,886 | -110,303,858 | 4.24% | -$110.27M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 44,581,942 | 43,891,861 | -690,081 | 1.19% | -$530.37K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 32,779,904 | 31,908,427 | -871,477 | 0.92% | -$695.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33,610,223 | 31,984,761 | -1,625,462 | 0.90% | -$1.32M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 29,706,104 | 29,137,237 | -568,868 | 0.85% | -$313.88K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 30,999,637 | 27,334,614 | -3,665,024 | 0.82% | -$4.17M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 25,929,645 | 25,054,380 | -875,265 | 0.74% | -$732.19K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 27,707,080 | 27,282,754 | -424,327 | 0.71% | -$369.08K |
| FNR 2022-60 FA | 24,756,216 | 23,940,594 | -815,622 | 0.69% | -$587.87K |
| Fannie Mae Pool | 23,316,059 | 22,644,366 | -671,693 | 0.68% | -$616.76K |
| Freddie Mac REMICS | 24,580,151 | 22,743,473 | -1,836,678 | 0.67% | -$1.74M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24,040,208 | 23,358,873 | -681,335 | 0.64% | -$570.69K |
| FREDDIE MAC REMICS SER 5462 CL FA V/R 4.97419000 | 22,467,990 | 21,076,255 | -1,391,736 | 0.62% | -$1.30M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 21,745,662 | 21,269,098 | -476,564 | 0.61% | -$374.82K |
| Federal National Mortgage Association, Inc. | 23,978,305 | 23,397,072 | -581,232 | 0.59% | -$362.84K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 20,202,113 | 19,162,205 | -1,039,908 | 0.58% | -$1.01M |
| FNCL UMBS 2.0 QD7772 03-01-52 | 24,448,250 | 24,215,301 | -232,949 | 0.57% | -$217.32K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 19,788,364 | 19,260,352 | -528,011 | 0.57% | -$429.07K |
| Fannie Mae Pool | 18,445,036 | 17,935,569 | -509,468 | 0.54% | -$448.93K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 16,916,960 | 16,558,711 | -358,250 | 0.50% | -$294.27K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,303,537 | 16,570,517 | -733,021 | 0.49% | -$639.29K |
| GCAT Trust, Series 2025-NQM5, Class A1 | 17,533,691 | 16,391,429 | -1,142,262 | 0.48% | -$1.06M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,090,400 | 18,938,045 | -152,354 | 0.47% | -$91.66K |
| FREDDIE MAC REMICS SER 5534 CL FD V/R 5.12419000 | 18,215,575 | 15,737,623 | -2,477,952 | 0.46% | -$2.47M |
| FN FS0544 | 17,512,153 | 17,398,055 | -114,099 | 0.45% | -$184.28K |
| Fannie Mae Pool | 16,025,223 | 15,499,083 | -526,139 | 0.44% | -$412.90K |
| FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000 | 16,280,950 | 14,641,522 | -1,639,428 | 0.43% | -$1.57M |
| Freddie Mac REMICS | 15,720,903 | 14,215,592 | -1,505,312 | 0.42% | -$1.69M |
| FREDDIE MAC POOL UMBS P#SD1461 3.00000000 | 16,488,320 | 16,101,947 | -386,373 | 0.42% | -$330.84K |
| Freddie Mac REMICS | 16,027,466 | 14,094,478 | -1,932,988 | 0.42% | -$2.30M |
| Freddie Mac Pool | 16,972,918 | 16,492,202 | -480,716 | 0.41% | -$400.55K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 14,498,277 | 14,002,738 | -495,539 | 0.41% | -$476.85K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-15 | 15,684,792 | 13,750,008 | -1,934,783 | 0.41% | -$2.19M |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 14,000,000 | 13,153,429 | -846,571 | 0.39% | -$777.57K |
| MFRA 2024-NPL1 A1 | 12,858,693 | 12,522,350 | -336,344 | 0.37% | -$306.73K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,296,711 | 13,878,631 | -418,081 | 0.36% | -$362.80K |
| HTAP Trust Series 2024-2, Class A | 12,586,667 | 12,326,438 | -260,229 | 0.36% | -$224.16K |
| ADMT 2025-NQM4 A1 | 12,437,230 | 12,205,026 | -232,204 | 0.36% | -$140.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 12,661,781 | 11,931,343 | -730,438 | 0.36% | -$801.56K |
| Freddie Mac REMICS | 14,335,031 | 11,948,179 | -2,386,852 | 0.35% | -$2.36M |
| Freddie Mac Pool | 11,988,766 | 11,801,763 | -187,003 | 0.35% | -$83.66K |
| MPOWER Education Trust 2025-1 | 12,000,000 | 11,592,932 | -407,068 | 0.34% | -$283.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 | 13,216,342 | 11,580,294 | -1,636,048 | 0.34% | -$1.54M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,802,389 | 11,362,384 | -440,005 | 0.34% | -$390.94K |
| PAGAYA AI DEBT TST 5.688% | 11,240,000 | 11,239,601 | -399 | 0.33% | -$43.52K |
| Freddie Mac Pool | 11,507,350 | 11,091,309 | -416,041 | 0.33% | -$373.07K |
| FNMA UMBS, 30 Year | 12,951,379 | 12,563,204 | -388,175 | 0.33% | -$341.84K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 11,566,739 | 10,793,155 | -773,584 | 0.32% | -$731.81K |
| EDGEX_25-2NN | 11,035,000 | 10,095,489 | -939,511 | 0.30% | -$906.19K |
| VOLT CVI LLC, Series 2021-NP12, Class A1 | 10,179,337 | 9,391,313 | -788,025 | 0.27% | -$786.81K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 10,415,001 | 9,336,314 | -1,078,687 | 0.27% | -$1.01M |
| PRPM Trust, Series 2025-NQM3, Class A1 | 9,525,669 | 9,042,166 | -483,503 | 0.27% | -$448.08K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,409,272 | 9,170,652 | -238,620 | 0.26% | -$178.67K |
| Freddie Mac REMICS | 9,176,733 | 8,659,763 | -516,970 | 0.26% | -$623.90K |
| Freddie Mac REMICS | 10,018,566 | 8,655,693 | -1,362,874 | 0.26% | -$1.46M |
| PRET LLC, Series 2024-NPL7, Class A1 | 8,907,462 | 8,771,212 | -136,250 | 0.26% | -$134.28K |
| PRPM LLC, Series 2025-2, Class A1 | 8,711,782 | 8,471,095 | -240,687 | 0.25% | -$255.95K |
| Pagaya AI Debt Trust 2024-3 | 10,024,978 | 8,356,374 | -1,668,604 | 0.25% | -$1.73M |
| AOMT 2025-8 A1 | 8,263,158 | 7,864,444 | -398,713 | 0.23% | -$365.50K |
| SAIF Securitization Trust 2025-CES1 | 8,383,179 | 7,814,178 | -569,001 | 0.23% | -$496.40K |
| PRET LLC, Series 2025-NPL4, Class A1 | 8,188,565 | 7,777,159 | -411,406 | 0.23% | -$426.30K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 8,271,178 | 7,643,543 | -627,635 | 0.23% | -$620.33K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 8,004,542 | 7,571,737 | -432,806 | 0.22% | -$392.60K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 7,950,942 | 7,593,739 | -357,203 | 0.22% | -$411.22K |
| MADISON PARK FUNDING XLII LTD | 10,157,056 | 7,438,131 | -2,718,925 | 0.22% | -$2.72M |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 8,092,788 | 7,448,436 | -644,352 | 0.21% | -$686.38K |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 9,015,000 | 7,987,000 | -1,028,000 | 0.21% | -$1.07M |
| PSTAT 2022-3A A1BR | 9,900,000 | 6,888,420 | -3,011,580 | 0.20% | -$3.02M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4 | 4,217,067 | 3,953,360 | -263,706 | 0.20% | -$418.51K |
| Unlock Hea Trust, Series 2023-1, Class A | 6,686,857 | 6,639,488 | -47,369 | 0.19% | -$34.72K |
| PRPM 2025-NQM4 Trust | 6,814,108 | 6,577,309 | -236,799 | 0.19% | -$196.42K |
| EDGEX 2025-1NN Issuer Trust | 7,932,324 | 6,507,006 | -1,425,318 | 0.19% | -$1.42M |
| RCO Trust, Series 2025-PR1, Class A | 6,630,186 | 6,545,379 | -84,808 | 0.19% | -$75.02K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 7,555,000 | 6,366,121 | -1,188,879 | 0.19% | -$1.18M |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_20-CS | 6,786,768 | 6,281,514 | -505,254 | 0.18% | -$459.74K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 6,450,153 | 6,034,373 | -415,780 | 0.18% | -$395.30K |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 1,702,007,030 | 1,666,189,552 | -35,817,478 | 0.17% | -$348.62K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 6,948,734 | 5,912,766 | -1,035,968 | 0.17% | -$1.03M |
| COLT Funding, LLC Series 2024-7, Class A1 | 6,389,132 | 5,836,107 | -553,025 | 0.17% | -$556.74K |
| GOLDMAN SACHS GP | 13,652,000 | 5,755,000 | -7,897,000 | 0.17% | -$7.88M |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 6,069,419 | 5,615,954 | -453,464 | 0.16% | -$446.00K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 5,785,104 | 5,456,177 | -328,926 | 0.16% | -$303.55K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 785,574,687 | 765,712,092 | -19,862,595 | 0.16% | -$389.38K |
| Deephaven Residential Mortgage Trust 2020-2 | 6,397,636 | 5,466,795 | -930,841 | 0.16% | -$905.55K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 5,604,314 | 5,397,382 | -206,932 | 0.16% | -$205.76K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A | 6,232,389 | 5,332,574 | -899,815 | 0.16% | -$897.12K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 5,814,299 | 5,031,442 | -782,857 | 0.15% | -$804.39K |
| CIM Trust, Series 2025-NR1, Class A1 | 5,436,483 | 5,104,019 | -332,464 | 0.15% | -$303.51K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 5,661,357 | 4,976,074 | -685,283 | 0.15% | -$663.58K |
| Fannie Mae REMICS | 37,549,618 | 36,724,042 | -825,577 | 0.14% | -$350.57K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5152 | 34,558,975 | 33,669,463 | -889,512 | 0.14% | $1.03M |
| Government National Mortgage Association | 29,253,857 | 28,454,756 | -799,101 | 0.14% | -$155.29K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 5,324,979 | 4,556,173 | -768,806 | 0.13% | -$766.58K |
| Deephaven Residential Mortgage Trust 2021-4 | 5,189,254 | 5,003,594 | -185,660 | 0.13% | -$188.64K |
| PAGAYA AI DEBT GRANTOR TRUST 2024 8 | 5,303,323 | 4,447,128 | -856,195 | 0.13% | -$853.19K |
| Verus Securitization Trust 2021-7 | 5,129,097 | 4,981,280 | -147,818 | 0.13% | -$94.68K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 5,341,420 | 5,144,982 | -196,438 | 0.13% | -$151.45K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 5,269,144 | 4,417,425 | -851,719 | 0.13% | -$852.32K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 4,397,404 | 4,288,700 | -108,704 | 0.13% | -$95.29K |
| Deephaven Residential Mortgage Trust 2021-4 | 4,985,693 | 4,791,866 | -193,827 | 0.13% | -$206.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 53,454,964 | 52,379,569 | -1,075,394 | 0.12% | -$442.05K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 4,634,359 | 4,007,421 | -626,939 | 0.12% | -$622.71K |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 4,671,908 | 3,974,273 | -697,634 | 0.12% | -$697.76K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 4,794,481 | 3,924,996 | -869,484 | 0.11% | -$870.49K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 4,600,133 | 3,867,620 | -732,513 | 0.11% | -$748.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-189 | 23,580,076 | 23,086,070 | -494,005 | 0.11% | -$240.50K |
| Government National Mortgage Association | 33,531,190 | 32,754,367 | -776,823 | 0.11% | -$386.71K |
| Government National Mortgage Association | 38,122,915 | 36,737,719 | -1,385,196 | 0.11% | -$672.02K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 3,982,255 | 3,808,840 | -173,415 | 0.11% | -$175.83K |
| STARC_20-CS01 | 1,702,007,030 | 1,666,189,552 | -35,817,478 | 0.11% | -$223.10K |
| FREDDIE MAC GOLD | 4,079,980 | 3,905,047 | -174,933 | 0.11% | -$159.62K |
| GCAT 2021-CM1 Trust | 3,961,971 | 3,730,752 | -231,220 | 0.11% | -$178.85K |
| Government National Mortgage Association | 31,406,789 | 30,652,238 | -754,551 | 0.11% | -$304.59K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 4,220,012 | 3,529,520 | -690,491 | 0.10% | -$688.20K |
| Freddie Mac REMICS | 18,121,305 | 17,746,961 | -374,344 | 0.10% | $104.93K |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 4,218,850 | 3,537,738 | -681,112 | 0.10% | -$679.72K |
| Fannie Mae REMICS | 77,330,606 | 74,513,915 | -2,816,691 | 0.10% | -$957.69K |
| Pagaya AI Debt Selection Trust | 4,074,953 | 3,430,343 | -644,610 | 0.10% | -$666.25K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 4,066,759 | 3,409,397 | -657,362 | 0.10% | -$658.37K |
| Fannie Mae REMICS | 31,578,483 | 30,717,542 | -860,941 | 0.10% | -$314.82K |
| SG Residential Mortgage Trust 2019-3 | 3,763,621 | 3,437,479 | -326,142 | 0.10% | -$316.97K |
| Fannie Mae REMICS | 3,711,120 | 3,601,112 | -110,009 | 0.10% | -$93.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-89 | 18,911,602 | 18,485,307 | -426,296 | 0.10% | $197.31K |
| Government National Mortgage Association | 32,262,079 | 31,492,331 | -769,748 | 0.10% | -$247.15K |
| FR SD8010 | 3,753,174 | 3,668,782 | -84,392 | 0.10% | -$76.70K |
| Mill City Mortgage Loan Trust, Series 2023-NQM1, Class A1 | 3,464,167 | 3,265,454 | -198,712 | 0.10% | -$205.96K |
| FREDDIE MAC FHLMC_5078 | 21,588,267 | 21,435,122 | -153,145 | 0.09% | $85.38K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 3,279,703 | 3,214,543 | -65,160 | 0.09% | -$59.53K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5187 | 19,625,964 | 19,200,702 | -425,262 | 0.09% | -$139.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 | 28,071,490 | 27,327,423 | -744,067 | 0.09% | -$265.81K |
| FN MA3774 | 3,599,977 | 3,520,280 | -79,697 | 0.09% | -$72.44K |
| VISIO 2021-1R TRUST VISIO 2021-1R A1 | 3,703,752 | 3,337,731 | -366,021 | 0.09% | -$318.56K |
| Pagaya AI Debt Selection Trust | 3,624,386 | 3,051,051 | -573,336 | 0.09% | -$596.82K |
| GITST 2025-NPL1 A1 | 4,316,244 | 3,028,628 | -1,287,617 | 0.09% | -$1.30M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-116 | 21,484,825 | 20,992,552 | -492,273 | 0.09% | -$264.63K |
| Government National Mortgage Association | 39,170,960 | 37,052,773 | -2,118,187 | 0.09% | -$251.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 | 17,602,483 | 17,280,185 | -322,297 | 0.08% | -$59.20K |
| FREDDIE MAC FHLMC_4920 | 28,054,435 | 27,168,255 | -886,180 | 0.08% | -$270.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 | 19,904,155 | 19,442,590 | -461,565 | 0.08% | -$130.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-18 | 19,222,497 | 18,838,467 | -384,031 | 0.08% | -$215.73K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 3,387,779 | 2,721,606 | -666,173 | 0.08% | -$679.39K |
| G2 MA5138 | 2,730,327 | 2,646,867 | -83,460 | 0.08% | -$81.14K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,741,921 | 2,671,311 | -70,611 | 0.08% | -$64.99K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 3,693,103 | 2,640,259 | -1,052,844 | 0.08% | -$1.02M |
| Government National Mortgage Association | 18,280,422 | 17,751,441 | -528,981 | 0.07% | -$190.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-16 | 17,545,857 | 17,144,939 | -400,918 | 0.07% | -$62.42K |
| Marlette Funding Trust, Series 2023-2A, Class C | 5,214,604 | 2,492,038 | -2,722,566 | 0.07% | -$2.74M |
| FREDDIE MAC FHLMC_5034 | 16,307,305 | 15,910,701 | -396,604 | 0.07% | $93.82K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 2,799,501 | 2,729,129 | -70,372 | 0.07% | -$38.47K |
| Freddie Mac REMICS | 23,938,543 | 23,246,349 | -692,194 | 0.07% | -$206.09K |
| Government National Mortgage Association | 24,964,971 | 24,427,567 | -537,404 | 0.07% | -$230.46K |
| FNMA 30YR 3% 04/01/2049#MA3644 | 2,811,773 | 2,695,498 | -116,275 | 0.07% | -$105.26K |
| Government National Mortgage Association | 35,023,858 | 33,919,373 | -1,104,485 | 0.07% | -$332.21K |
| VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A3 | 2,792,684 | 2,695,046 | -97,638 | 0.07% | -$75.18K |
| Freddie Mac REMICS | 20,696,482 | 20,176,769 | -519,713 | 0.07% | -$146.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 31,806,913 | 31,030,923 | -775,990 | 0.07% | -$192.43K |
| Government National Mortgage Association | 17,236,946 | 16,800,184 | -436,762 | 0.07% | -$149.26K |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 2,726,731 | 2,272,881 | -453,850 | 0.07% | -$465.60K |
| Government National Mortgage Association | 21,115,782 | 20,572,191 | -543,591 | 0.07% | -$91.17K |
| Fannie Mae REMICS | 22,958,237 | 22,162,265 | -795,971 | 0.07% | -$181.75K |
| INEOS US PETROCHEM LLC | 3,264,500 | 3,256,214 | -8,286 | 0.07% | -$462.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148 | 18,896,290 | 18,407,360 | -488,930 | 0.06% | -$168.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-51 | 25,351,311 | 24,409,805 | -941,505 | 0.06% | -$310.69K |
| Upstart Securitization Trust, Series 2024-1, Class A | 2,919,568 | 2,144,310 | -775,258 | 0.06% | -$778.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,265,286 | 2,180,198 | -85,088 | 0.06% | -$85.38K |
| Fannie Mae REMICS | 44,493,854 | 43,322,828 | -1,171,027 | 0.06% | -$510.23K |
| Starwood Mortgage Residential Trust, Series 2022-2, Class A1 | 2,194,406 | 2,135,490 | -58,916 | 0.06% | -$41.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 12,750,390 | 12,435,166 | -315,224 | 0.06% | -$62.96K |
| FNMA, Series 2019-42, Class SA | 20,498,270 | 19,897,172 | -601,098 | 0.06% | -$177.17K |
| Government National Mortgage Association | 17,698,647 | 17,065,685 | -632,963 | 0.06% | -$121.83K |
| Government National Mortgage Association | 13,260,313 | 12,937,692 | -322,622 | 0.06% | -$144.45K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,059,878 | 2,043,216 | -16,662 | 0.06% | -$7.28K |
| Fannie Mae REMICS | 16,274,716 | 15,945,181 | -329,536 | 0.06% | -$134.35K |
| GNMA_19-6 | 16,555,785 | 16,038,182 | -517,603 | 0.05% | -$281.37K |
| DT Auto Owner Trust, Series 2023-3A, Class B | 7,951,059 | 1,807,144 | -6,143,915 | 0.05% | -$6.16M |
| Fannie Mae REMICS | 17,608,515 | 17,057,638 | -550,877 | 0.05% | -$213.65K |
| FREDDIE MAC FHLMC_4703 | 15,572,536 | 15,134,245 | -438,291 | 0.05% | -$148.32K |
| ROCKET MTGE. LLC / 4.00% | 1,956,000 | 1,886,000 | -70,000 | 0.05% | -$69.02K |
| AT&T INC | 3,393,000 | 1,693,000 | -1,700,000 | 0.05% | -$1.75M |
| Government National Mortgage Association | 23,849,188 | 23,167,726 | -681,462 | 0.05% | -$224.79K |
| JPMORGAN CHASE | 3,303,000 | 1,486,000 | -1,817,000 | 0.04% | -$1.83M |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 1,828,400 | 1,452,603 | -375,797 | 0.04% | -$377.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 | 10,819,701 | 10,421,791 | -397,910 | 0.04% | -$62.36K |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 2,805,586 | 1,358,807 | -1,446,779 | 0.04% | -$1.45M |
| Freddie Mac REMICS | 18,553,688 | 16,969,474 | -1,584,214 | 0.04% | -$168.56K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 1,474,951 | 1,423,384 | -51,568 | 0.04% | -$43.62K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 1,441,373 | 1,386,668 | -54,706 | 0.04% | -$43.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_24-92 | 17,591,590 | 16,541,980 | -1,049,609 | 0.04% | -$319.90K |
| FANNIE MAE FNMA_13-26 | 12,559,483 | 12,136,325 | -423,158 | 0.04% | -$189.34K |
| FANNIE MAE FNMA_19-33 | 11,615,275 | 11,285,128 | -330,147 | 0.04% | -$96.45K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1,246,000 | 1,130,000 | -116,000 | 0.03% | -$127.33K |
| ACM Auto Trust, Series 2024-2A, Class A | 2,830,253 | 1,141,866 | -1,688,387 | 0.03% | -$1.70M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130 | 8,178,246 | 8,039,312 | -138,935 | 0.03% | -$89.83K |
| Research-Driven Pagaya Motor Asset Trust IV | 1,266,817 | 1,073,526 | -193,291 | 0.03% | -$193.17K |
| STACR 2021-DNA5 M2 1/34 | 1,221,489 | 1,007,333 | -214,156 | 0.03% | -$214.02K |
| VISIO TRUST VISIO_21-1R | 1,178,290 | 1,061,846 | -116,444 | 0.03% | -$101.81K |
| Government National Mortgage Association | 9,912,874 | 9,669,345 | -243,529 | 0.03% | -$90.43K |
| MINERVA MERGER SUB INC | 1,094,000 | 978,000 | -116,000 | 0.03% | -$122.80K |
| Government National Mortgage Association | 20,271,860 | 17,553,007 | -2,718,853 | 0.03% | -$126.39K |
| CSMC 2021-NQM1 | 1,033,132 | 1,012,606 | -20,526 | 0.03% | -$15.12K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A2 | 1,576,470 | 911,898 | -664,572 | 0.03% | -$672.21K |
| NBR 8.875 08/15/31 144A | 1,158,000 | 886,000 | -272,000 | 0.03% | -$199.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-148 | 6,320,205 | 6,151,634 | -168,571 | 0.03% | -$59.90K |
| ROYAL BK CANADA | 1,153,000 | 847,000 | -306,000 | 0.03% | -$310.51K |
| TROX 9 1/8 09/30/30 | 1,672,000 | 862,000 | -810,000 | 0.02% | -$671.77K |
| VMED O2 UK FINC. I 4.25% | 1,036,000 | 930,000 | -106,000 | 0.02% | -$104.73K |
| FANNIE MAE FNMA_19-60 | 7,597,911 | 7,358,286 | -239,625 | 0.02% | -$82.30K |
| FANNIE MAE FNMA_19-67 | 6,397,737 | 6,249,385 | -148,352 | 0.02% | -$62.70K |
| FHLMC_4903 | 7,985,814 | 7,716,067 | -269,747 | 0.02% | -$72.75K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 970,666 | 760,579 | -210,087 | 0.02% | -$215.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-90 | 5,614,186 | 5,481,647 | -132,539 | 0.02% | -$66.55K |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 880,437 | 721,074 | -159,363 | 0.02% | -$162.51K |
| CAFL Issuer, LLC 2021-RTL1 | 930,491 | 755,202 | -175,289 | 0.02% | -$213.35K |
| Triangle Re 2021-3 Ltd | 2,782,271 | 694,883 | -2,087,388 | 0.02% | -$2.09M |
| FANNIE MAE FNMA_16-57 | 6,538,494 | 6,346,973 | -191,520 | 0.02% | -$64.12K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 | 5,550,722 | 5,453,055 | -97,667 | 0.02% | -$57.11K |
| BCC 2018-2A A1R | 2,439,428 | 678,137 | -1,761,290 | 0.02% | -$1.76M |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 876,000 | 656,000 | -220,000 | 0.02% | -$208.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-149 | 4,452,526 | 4,334,340 | -118,186 | 0.02% | -$42.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-151 | 5,328,501 | 5,190,519 | -137,982 | 0.02% | -$46.05K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 592,000 | 551,000 | -41,000 | 0.02% | -$30.48K |
| Cloud Software Group, Inc. | 694,000 | 566,000 | -128,000 | 0.02% | -$153.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62 | 4,975,353 | 4,803,595 | -171,758 | 0.02% | -$47.88K |
| GNMA_19-20 | 5,095,869 | 4,984,126 | -111,744 | 0.02% | -$42.57K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 953,000 | 589,000 | -364,000 | 0.01% | -$330.05K |
| FANNIE MAE FNMA_18-74 | 4,830,213 | 4,691,180 | -139,033 | 0.01% | -$41.88K |
| FREDDIE MAC FHLMC_4979 | 4,075,710 | 4,019,799 | -55,911 | 0.01% | -$39.54K |
| SFRFP 6.875 07/15/32 144A | 524,438 | 519,055 | -5,383 | 0.01% | $2.78K |
| SFRFP 6.5 04/15/32 144A | 519,818 | 514,482 | -5,336 | 0.01% | $4.70K |
| SOPHOS INTERMEDIATE II LTD | 504,625 | 503,294 | -1,331 | 0.01% | -$6.58K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 537,000 | 487,000 | -50,000 | 0.01% | -$35.94K |
| Triton Water Holdings, Inc., Term Loan B | 494,194 | 492,949 | -1,245 | 0.01% | -$2.85K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 604,678 | 496,438 | -108,240 | 0.01% | -$97.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89 | 4,249,149 | 4,132,016 | -117,133 | 0.01% | -$23.12K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 447,499 | 446,377 | -1,122 | 0.01% | -$292 |
| FANNIE MAE FNMA_18-66 | 3,613,449 | 3,564,074 | -49,375 | 0.01% | -$29.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-59 | 3,936,482 | 3,806,600 | -129,882 | 0.01% | -$38.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-56 | 3,893,185 | 3,808,362 | -84,823 | 0.01% | -$32.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130 | 3,581,021 | 3,507,883 | -73,138 | 0.01% | -$24.83K |
| JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 | 422,930 | 421,862 | -1,068 | 0.01% | -$1.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-125 | 4,067,136 | 3,961,057 | -106,080 | 0.01% | -$47.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-89 | 3,171,576 | 3,119,503 | -52,073 | 0.01% | -$23.86K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 402,437 | 401,426 | -1,011 | 0.01% | -$2.73K |
| HUB INTL LTD | 402,333 | 401,148 | -1,185 | 0.01% | -$2.76K |
| ROAD TL B 1L USD | 398,995 | 397,990 | -1,005 | 0.01% | -$1.63K |
| USI TERM D 1LN 11/21/2029 | 398,992 | 397,985 | -1,008 | 0.01% | -$1.90K |
| KKR Apple Bidco LLC, Term Loan B | 397,772 | 396,771 | -1,002 | 0.01% | -$2.02K |
| VIRTUSA CORP | 403,901 | 402,876 | -1,025 | 0.01% | -$2.22K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 396,006 | 395,006 | -1,000 | 0.01% | -$2.73K |
| ENTAIN TERM B6 1LN 10/31/2029 | 396,251 | 395,260 | -991 | 0.01% | -$1.48K |
| CINEMARK USA INC 2025 TERM LOAN B | 394,527 | 393,536 | -991 | 0.01% | -$499 |
| Resonetics, LLC/Term Loan B 07/25 | 395,083 | 394,093 | -990 | 0.01% | -$1.48K |
| AHEDBB TL B5 1L USD | 397,877 | 396,880 | -997 | 0.01% | -$8.70K |
| FORTRESS INTERMEDIATE 3 INC | 398,875 | 397,878 | -997 | 0.01% | -$9.45K |
| Idemia Group 2024 Term Loan B5 | 395,247 | 394,244 | -1,003 | 0.01% | -$6.92K |
| Plano HoldCo Inc Term Loan B | 411,736 | 410,702 | -1,035 | 0.01% | -$10.24K |
| GNMA_19-5 | 3,598,549 | 3,491,700 | -106,849 | 0.01% | -$21.54K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 397,864 | 396,867 | -997 | 0.01% | -$17.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-37 | 2,687,458 | 2,625,699 | -61,758 | 0.01% | -$25.43K |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | 386,363 | 384,421 | -1,942 | 0.01% | -$6.24K |
| Oportun Funding Trust, Series 2024-3, Class A | 1,529,013 | 370,422 | -1,158,591 | 0.01% | -$1.16M |
| FANNIE MAE FNMA_17-109 | 3,261,672 | 3,155,896 | -105,776 | 0.01% | -$34.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-112 | 3,130,874 | 3,046,741 | -84,133 | 0.01% | -$27.61K |
| FANNIE MAE FNMA_16-53 | 3,085,463 | 3,025,044 | -60,418 | 0.01% | -$14.63K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_17-54 | 2,782,476 | 2,660,463 | -122,013 | 0.01% | -$1.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-134 | 3,295,320 | 3,219,827 | -75,493 | 0.01% | -$19.56K |
| WHATABURGER TERM B 1LN 08/03/2028 | 394,007 | 350,951 | -43,056 | 0.01% | -$44.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSSOCIATION GNMA_20-21 | 2,792,162 | 2,691,084 | -101,079 | 0.01% | -$31.42K |
| FANNIE MAE FNMA_17-20 | 2,978,717 | 2,904,722 | -73,995 | 0.01% | -$32.53K |
| ACCESS CIG LLC | 368,129 | 367,206 | -923 | 0.01% | -$19.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18 | 3,274,522 | 3,195,109 | -79,413 | 0.01% | -$23.33K |
| RCAP 10 08/15/30 144A | 355,000 | 319,000 | -36,000 | 0.01% | -$42.04K |
| FANNIE MAE FNMA_18-67 | 2,770,179 | 2,687,534 | -82,644 | 0.01% | -$29.60K |
| Bulldog Purchaser, Inc. First Lien Term Loan | 344,997 | 343,259 | -1,738 | 0.01% | -$3.38K |
| GOLDEN STATE FOODS LLC | 338,060 | 337,207 | -854 | 0.01% | -$1.38K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 429,000 | 307,000 | -122,000 | 0.01% | -$145.74K |
| CORNERSTONE ONDEMAND INC | 398,966 | 397,933 | -1,034 | 0.01% | -$49.41K |
| BOXER PARENT TL | 340,519 | 339,664 | -856 | 0.01% | -$11.95K |
| Clarios Global LP 7/30/2031 | 314,873 | 314,086 | -787 | 0.01% | -$1.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-85 | 3,523,982 | 3,424,569 | -99,413 | 0.01% | -$61.63K |
| CYH 10.875 01/15/32 144A | 312,000 | 282,000 | -30,000 | 0.01% | -$32.26K |
| Ultimate Software Group, Inc., First Lien Term Loan | 311,885 | 311,105 | -780 | 0.01% | -$8.73K |
| Pagaya AI Debt Trust 2023-7 | 2,335,992 | 301,535 | -2,034,457 | 0.01% | -$2.05M |
| T/L RECESS HOLDINGS INC REGD 0.00000000 | 295,517 | 294,772 | -744 | 0.01% | -$933 |
| TRANSDIGM TERM J 1LN 02/28/2031 | 296,250 | 295,500 | -750 | 0.01% | -$1.27K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 295,509 | 294,769 | -741 | 0.01% | -$1.17K |
| Creative Artists Agency, LLC/Term Loan 07/25 | 296,261 | 295,521 | -741 | 0.01% | -$1.68K |
| WINDSOR HOLDINGS III LLC | 294,780 | 294,037 | -743 | 0.01% | $547 |
| TK Elevator US Newco Inc2025 USD Term Loan B | 294,789 | 294,052 | -737 | 0.01% | -$1.90K |
| REWORLD TERM B 1LN 11/30/2028 | 367,144 | 294,255 | -72,889 | 0.01% | -$72.89K |
| Quikrete Holdings, Inc., Term Loan B-1 | 294,747 | 294,005 | -742 | 0.01% | -$1.09K |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 294,773 | 294,030 | -742 | 0.01% | -$1.38K |
| BOMBARDIER RECREATIONAL TERM B4 1LN 01/22/2031 | 294,013 | 293,276 | -737 | 0.01% | $38 |
| RH TERM B 1LN 10/20/2028 | 299,221 | 298,442 | -779 | 0.01% | $3.28K |
| Flutter Financing BV2024 Term Loan B | 294,750 | 294,000 | -750 | 0.01% | $136 |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 294,656 | 293,893 | -763 | 0.01% | -$1.27K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 294,588 | 293,814 | -773 | 0.01% | -$2.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-103 | 2,521,885 | 2,446,030 | -75,855 | 0.01% | -$24.75K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 | 295,456 | 294,718 | -739 | 0.01% | -$8.56K |
| THC 6 1/8 10/01/28 | 410,000 | 286,000 | -124,000 | 0.01% | -$123.91K |
Top 300 of 386, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ITASCA PARK LLC | 23 | 23 | 0 | 0.67% | -$81.50K |
| BANK OF AMER CRP | 24,905,000 | 24,905,000 | 0 | 0.66% | $67.59K |
| GILEAD SCIENCES | 18,174,000 | 18,174,000 | 0 | 0.53% | $21.29K |
| French Republic Government Bonds OAT | 34,759,000 | 34,759,000 | 0 | 0.52% | $144.86K |
| CITIGROUP INC | 16,927,000 | 16,927,000 | 0 | 0.49% | -$7.99K |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 16,400,000 | 16,400,000 | 0 | 0.48% | $0 |
| Federal National Mortgage Association | 21,081,000 | 21,081,000 | 0 | 0.47% | $43.95K |
| HCA INC | 16,702,000 | 16,702,000 | 0 | 0.47% | $27.93K |
| ABBVIE INC | 15,237,000 | 15,237,000 | 0 | 0.46% | $14.90K |
| Basswood Park CLO Ltd | 15,000,000 | 15,000,000 | 0 | 0.44% | $14.52K |
| CIFC Funding 2019-IV Ltd | 12,510,000 | 12,510,000 | 0 | 0.37% | $1.35K |
| MFA TRUST MFRA_20-NQM2 | 12,854,000 | 12,854,000 | 0 | 0.37% | $72.50K |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 15,000,000 | 15,000,000 | 0 | 0.36% | -$139.28K |
| CENTENE CORP | 13,166,000 | 13,166,000 | 0 | 0.34% | $12.31K |
| T-MOBILE USA INC | 12,165,000 | 12,165,000 | 0 | 0.33% | $61.11K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 10,900,000 | 10,900,000 | 0 | 0.32% | -$16.82K |
| UNITEDHEALTH GRP | 10,675,000 | 10,675,000 | 0 | 0.31% | -$84.61K |
| VERUS SECURITIZATION TRUST VERUS_21-8 | 12,412,000 | 12,412,000 | 0 | 0.31% | -$84.70K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 10,570,000 | 10,570,000 | 0 | 0.31% | $7.72K |
| BANK OF AMER CRP | 11,590,000 | 11,590,000 | 0 | 0.31% | $27.09K |
| Starwood Mortgage Residential Trust 2021-6 | 13,954,000 | 13,954,000 | 0 | 0.31% | -$217.98K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 10,500,000 | 10,500,000 | 0 | 0.30% | $36.91K |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 10,200,000 | 10,200,000 | 0 | 0.30% | $5.15K |
| GE HEALTHCARE | 9,570,000 | 9,570,000 | 0 | 0.29% | -$10.25K |
| FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS | 9,613,737 | 9,613,737 | 0 | 0.27% | $277.31K |
| THE CAMPBELLS CO | 9,700,000 | 9,700,000 | 0 | 0.27% | -$107.67K |
| IBM CORP | 8,620,000 | 8,620,000 | 0 | 0.25% | $21.26K |
| BP CAP MKTS AMER | 8,385,000 | 8,385,000 | 0 | 0.25% | $6.32K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 8,400,000 | 8,400,000 | 0 | 0.24% | -$32.90K |
| RTX CORP | 8,323,000 | 8,323,000 | 0 | 0.24% | $21.39K |
| GCAT GCAT_21-NQM7 | 10,000,000 | 10,000,000 | 0 | 0.24% | $11.09K |
| CARRIER GLOBAL | 8,257,000 | 8,257,000 | 0 | 0.23% | $33.71K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 7,614,000 | 7,614,000 | 0 | 0.23% | $5.64K |
| KRAFT HEINZ FOOD | 7,585,000 | 7,585,000 | 0 | 0.22% | $32.38K |
| MORGAN STANLEY | 7,255,000 | 7,255,000 | 0 | 0.21% | -$176 |
| Mars, Incorporated | 7,210,000 | 7,210,000 | 0 | 0.21% | $7.92K |
| COLT 2021-6 Mortgage Loan Trust | 8,426,000 | 8,426,000 | 0 | 0.21% | $219.95K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$141.01K |
| OCCIDENTAL PETE | 7,187,000 | 7,187,000 | 0 | 0.20% | -$112.96K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 7,757,000 | 7,757,000 | 0 | 0.20% | -$106.53K |
| MORGAN STANLEY | 7,470,000 | 7,470,000 | 0 | 0.19% | $54.98K |
| DUKE ENERGY COR | 8,515,000 | 8,515,000 | 0 | 0.19% | -$118.83K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 6,380,000 | 6,380,000 | 0 | 0.19% | $17.07K |
| NORTHROP GRUMMAN | 6,214,000 | 6,214,000 | 0 | 0.18% | $3.44K |
| French Republic Government Bonds OAT | 11,611,000 | 11,611,000 | 0 | 0.18% | $52.25K |
| Petroleos Mexicanos | 6,712,000 | 6,712,000 | 0 | 0.18% | -$42.68K |
| GCAT 2021-NQM6 Trust | 7,500,000 | 7,500,000 | 0 | 0.18% | $5.64K |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 6,000,000 | 6,000,000 | 0 | 0.18% | $29.63K |
| UNITEDHEALTH GRP | 5,811,000 | 5,811,000 | 0 | 0.17% | -$5.47K |
| Starwood Mortgage Residential Trust 2020-3 | 6,500,000 | 6,500,000 | 0 | 0.17% | $5.53K |
| T-MOBILE USA INC | 6,368,000 | 6,368,000 | 0 | 0.17% | $33.05K |
| CANADIAN PACIFIC | 6,461,000 | 6,461,000 | 0 | 0.17% | $49.04K |
| BANK OF AMER CRP | 6,150,000 | 6,150,000 | 0 | 0.16% | $22.37K |
| BROADCOM INC | 6,413,000 | 6,413,000 | 0 | 0.16% | -$43.98K |
| STACR 2022-HQA1 M2 | 5,132,000 | 5,132,000 | 0 | 0.16% | -$38.43K |
| COLT 2021-5 Mortgage Loan Trust | 6,400,000 | 6,400,000 | 0 | 0.15% | $11.61K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 5,000,000 | 5,000,000 | 0 | 0.15% | $32.82K |
| CSMC_14-USA | 7,750,000 | 7,750,000 | 0 | 0.14% | $615.70K |
| Toorak Mortgage Trust 2025-RRTL1 | 4,800,000 | 4,800,000 | 0 | 0.14% | $15.04K |
| EDISON INTL | 4,406,000 | 4,406,000 | 0 | 0.13% | $46.35K |
| DTE ENERGY CO | 4,300,000 | 4,300,000 | 0 | 0.13% | $1.49K |
| NORFOLK SOUTHERN | 4,357,000 | 4,357,000 | 0 | 0.13% | $17.36K |
| GACI FIRST INVST | 4,205,000 | 4,205,000 | 0 | 0.13% | -$63.25K |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 4,555,000 | 4,555,000 | 0 | 0.12% | -$18.37K |
| BOEING CO | 5,924,000 | 5,924,000 | 0 | 0.12% | -$65.55K |
| ENBRIDGE INC | 4,086,000 | 4,086,000 | 0 | 0.12% | -$4.57K |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 4,255,000 | 4,255,000 | 0 | 0.12% | $60.87K |
| ABBVIE INC | 4,208,000 | 4,208,000 | 0 | 0.12% | $21.20K |
| NXP BV/NXP FDG | 3,969,000 | 3,969,000 | 0 | 0.12% | $10.98K |
| DP World Ltd/United Arab Emirates | 3,540,000 | 3,540,000 | 0 | 0.12% | -$137.51K |
| NISOURCE INC | 3,737,000 | 3,737,000 | 0 | 0.11% | $18.55K |
| DOMINION ENERGY | 3,516,000 | 3,516,000 | 0 | 0.11% | -$8.71K |
| MET TOWER | 3,479,000 | 3,479,000 | 0 | 0.11% | -$6.69K |
| PACIFIC GAS&ELEC | 4,195,000 | 4,195,000 | 0 | 0.10% | -$48.90K |
| CSMC OA LLC, Series 2014-USA, Class E | 4,485,000 | 4,485,000 | 0 | 0.10% | $332.34K |
| DP World Ltd/United Arab Emirates | 3,620,000 | 3,620,000 | 0 | 0.10% | -$122.33K |
| BAE Systems PLC | 3,378,000 | 3,378,000 | 0 | 0.10% | -$1.78K |
| CHNGE Mortgage Trust 2022-1 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$10.20K |
| GCAT 2021-NQM6 Trust | 4,100,000 | 4,100,000 | 0 | 0.10% | $10.01K |
| EDGEX 2025-1NN Issuer Trust | 4,000,000 | 4,000,000 | 0 | 0.10% | -$592.59K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.10% | $22.70K |
| Galaxy Pipeline Assets Bidco Ltd | 3,995,000 | 3,995,000 | 0 | 0.09% | -$37.70K |
| META PLATFORMS | 3,361,000 | 3,361,000 | 0 | 0.09% | -$142.14K |
| PEPSICO SINGAP | 3,167,000 | 3,167,000 | 0 | 0.09% | -$4.06K |
| UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST5 | 4,050,000 | 4,050,000 | 0 | 0.09% | -$376.08K |
| CVS HEALTH CORP | 3,280,000 | 3,280,000 | 0 | 0.09% | -$4.33K |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 8,735,000 | 8,735,000 | 0 | 0.09% | -$18.99K |
| BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 | 3,350,000 | 3,350,000 | 0 | 0.09% | $19.58K |
| FIGURE LENDING FIGRE_23-HE3 | 2,854,538 | 2,854,538 | 0 | 0.09% | $9.38K |
| MARS INC | 2,880,000 | 2,880,000 | 0 | 0.09% | -$10.14K |
| JPMORGAN CHASE | 2,869,000 | 2,869,000 | 0 | 0.09% | $1.87K |
| RTX CORP | 3,256,000 | 3,256,000 | 0 | 0.08% | $17.31K |
| INTEL CORP | 3,510,000 | 3,510,000 | 0 | 0.08% | -$66.70K |
| Republic of Cote d'Ivoire | 2,801,000 | 2,801,000 | 0 | 0.08% | $45.66K |
| CATERPILLAR FINL | 2,725,000 | 2,725,000 | 0 | 0.08% | -$2.45K |
| MFA 2020-NQM1 Trust | 2,800,000 | 2,800,000 | 0 | 0.08% | $18.45K |
| JBYCMX 2.5 10/14/31 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | $9.17K |
| HCA INC | 2,456,000 | 2,456,000 | 0 | 0.07% | $1.97K |
| Republic of Paraguay | 2,465,000 | 2,465,000 | 0 | 0.07% | -$41.33K |
| APA CORP | 2,470,000 | 2,470,000 | 0 | 0.07% | $27.74K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 | 2,500,000 | 2,500,000 | 0 | 0.07% | $113.13K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 2,860,000 | 2,860,000 | 0 | 0.07% | -$24.45K |
| CHARTER COMM OPT | 3,576,000 | 3,576,000 | 0 | 0.07% | -$72.15K |
| UNITEDHEALTH GRP | 2,295,000 | 2,295,000 | 0 | 0.07% | -$6.01K |
| GENERAL MILLS IN | 2,276,000 | 2,276,000 | 0 | 0.07% | -$2.06K |
| L3HARRIS TECH IN | 2,169,000 | 2,169,000 | 0 | 0.07% | -$6.25K |
| UNITEDHEALTH GRP | 2,403,000 | 2,403,000 | 0 | 0.07% | -$56.56K |
| EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25 | 2,250,000 | 2,250,000 | 0 | 0.06% | $9.35K |
| CONSTELLATION BR | 2,144,000 | 2,144,000 | 0 | 0.06% | $9.16K |
| VERUS SECURITIZATION TRUST 2021-5 | 2,600,000 | 2,600,000 | 0 | 0.06% | -$8.06K |
| Venture Global Plaquemines LNG, LLC | 1,760,000 | 1,760,000 | 0 | 0.05% | -$19.30K |
| 1261229 BC Ltd | 1,620,000 | 1,620,000 | 0 | 0.05% | -$32.32K |
| PNC FINANCIAL | 1,450,000 | 1,450,000 | 0 | 0.05% | -$12.74K |
| Cloud Software Group Inc | 1,586,000 | 1,586,000 | 0 | 0.05% | -$35.83K |
| DISH Network Corp | 1,548,000 | 1,548,000 | 0 | 0.05% | -$28.08K |
| NORTHROP GRUMMAN | 1,570,000 | 1,570,000 | 0 | 0.05% | $6.52K |
| Six Flags Operations Inc. | 1,523,000 | 1,523,000 | 0 | 0.04% | -$22.40K |
| HRI 7.25 06/15/33 144A | 1,415,000 | 1,415,000 | 0 | 0.04% | $5.20K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 1,516,000 | 1,516,000 | 0 | 0.04% | $2.94K |
| AEP TEXAS | 2,140,000 | 2,140,000 | 0 | 0.04% | -$25.23K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,465,000 | 1,465,000 | 0 | 0.04% | $27.95K |
| ROYAL BK CANADA | 1,388,000 | 1,388,000 | 0 | 0.04% | $410 |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,463,000 | 1,463,000 | 0 | 0.04% | $24.22K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,407,000 | 1,407,000 | 0 | 0.04% | $1.83K |
| HUB International Ltd. | 1,320,000 | 1,320,000 | 0 | 0.04% | $283 |
| PLAINS ALL AMER | 1,600,000 | 1,600,000 | 0 | 0.04% | $1.13K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,301,000 | 1,301,000 | 0 | 0.04% | $51.36K |
| CHTR 4.75 03/01/30 144A | 1,373,000 | 1,373,000 | 0 | 0.04% | $9.29K |
| Cloud Software Group, Inc. | 1,319,000 | 1,319,000 | 0 | 0.04% | -$18.24K |
| Watco Cos LLC / Watco Finance Corp | 1,239,000 | 1,239,000 | 0 | 0.04% | $13.89K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 1,286,000 | 1,286,000 | 0 | 0.04% | $1.46K |
| ZIGGO 5 01/15/32 144a | 1,410,000 | 1,410,000 | 0 | 0.04% | -$8.61K |
| Transocean Titan Financing Ltd. | 1,244,238 | 1,244,238 | 0 | 0.04% | -$8.50K |
| EchoStar Corp | 1,134,419 | 1,134,419 | 0 | 0.04% | -$5.66K |
| DKL 8.625 03/15/29 144A | 1,155,000 | 1,155,000 | 0 | 0.04% | $3.75K |
| SYNH 9 10/01/30 144A | 1,132,000 | 1,132,000 | 0 | 0.04% | -$9.12K |
| Clydesdale Acquisition Holdings Inc | 1,144,000 | 1,144,000 | 0 | 0.03% | -$1.51K |
| PR 5.875 07/01/29 144A | 1,136,000 | 1,136,000 | 0 | 0.03% | $4.53K |
| MTCHII 4.625 06/01/28 144A | 1,138,000 | 1,138,000 | 0 | 0.03% | $5.52K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,086,000 | 1,086,000 | 0 | 0.03% | $2.05K |
| SM Energy Company | 1,023,000 | 1,023,000 | 0 | 0.03% | $22.16K |
| ENTG 5.95 06/15/30 144A | 1,096,000 | 1,096,000 | 0 | 0.03% | $5.84K |
| Hilcorp Energy I, L.P. | 1,149,000 | 1,149,000 | 0 | 0.03% | $5.60K |
| TransDigm, Inc. | 1,083,000 | 1,083,000 | 0 | 0.03% | -$1.62K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1,060,000 | 1,060,000 | 0 | 0.03% | -$10.34K |
| Medline Borrower, L.P. | 1,078,000 | 1,078,000 | 0 | 0.03% | $6.28K |
| Gazprom PJSC Via Gaz Capital SA | 1,320,000 | 1,320,000 | 0 | 0.03% | $13.37K |
| BROPAR 5.875 04/15/29 144A | 1,076,000 | 1,076,000 | 0 | 0.03% | -$676 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,051,571 | 1,051,571 | 0 | 0.03% | $3.41K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,025,000 | 1,025,000 | 0 | 0.03% | $2.46K |
| NXP BV/NXP FDG | 1,090,000 | 1,090,000 | 0 | 0.03% | $5.83K |
| KALU 4.5 06/01/31 144A | 1,068,000 | 1,068,000 | 0 | 0.03% | $11.75K |
| ARETEC GRP. INC 7.50% | 1,030,000 | 1,030,000 | 0 | 0.03% | -$6.51K |
| CORPBOND | 1,120,000 | 1,120,000 | 0 | 0.03% | $28.28K |
| Clarivate Science Holdings Corp. | 1,191,000 | 1,191,000 | 0 | 0.03% | -$89.21K |
| HUB INTL. LTD 7.375% | 975,000 | 975,000 | 0 | 0.03% | $10.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,097,000 | 1,097,000 | 0 | 0.03% | $9.19K |
| CNXMPF 4.75 04/15/30 144A | 1,023,000 | 1,023,000 | 0 | 0.03% | $14.66K |
| AVTR 3.875 11/01/29 144A | 1,033,000 | 1,033,000 | 0 | 0.03% | $8.83K |
| SM Energy Company | 941,000 | 941,000 | 0 | 0.03% | $21.64K |
| TransDigm, Inc. | 955,000 | 955,000 | 0 | 0.03% | $1.84K |
| AMNTEC 7.25 08/01/32 144A | 930,000 | 930,000 | 0 | 0.03% | $12.67K |
| SNAP INC REGD 144A P/P 6.87500000 | 950,000 | 950,000 | 0 | 0.03% | $2.18K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 945,000 | 945,000 | 0 | 0.03% | $6.50K |
| SOLEIN 7.25 06/15/31 144A | 930,000 | 930,000 | 0 | 0.03% | $22.55K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 951,000 | 951,000 | 0 | 0.03% | -$1.86K |
| FRTITA 6.75 01/15/30 144A | 1,007,000 | 1,007,000 | 0 | 0.03% | $18.15K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 918,000 | 918,000 | 0 | 0.03% | $13.42K |
| THC 4.375 01/15/30 | 955,000 | 955,000 | 0 | 0.03% | $6.66K |
| USA PART/USA FIN | 904,000 | 904,000 | 0 | 0.03% | $2.56K |
| STYRO 9.625 03/15/29 144A | 1,162,000 | 1,162,000 | 0 | 0.03% | -$167.29K |
| NCR Atleos Corp | 855,000 | 855,000 | 0 | 0.03% | -$7.10K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 868,000 | 868,000 | 0 | 0.03% | $602 |
| Carnival Corp. | 880,000 | 880,000 | 0 | 0.03% | $964 |
| WarnerMedia Holdings, Inc. | 1,270,000 | 1,270,000 | 0 | 0.03% | -$121.81K |
| ION PLATFORM FIN. U 8.75% | 939,000 | 939,000 | 0 | 0.03% | -$57.60K |
| Clearway Energy Operating LLC | 940,000 | 940,000 | 0 | 0.03% | $8.97K |
| ZOOMINFO TECHS. LL 3.875% | 951,000 | 951,000 | 0 | 0.03% | -$27.75K |
| ULTI 6.875 02/01/31 144A | 858,000 | 858,000 | 0 | 0.03% | -$25.50K |
| Chobani Holdco II LLC | 789,968 | 789,968 | 0 | 0.02% | $6.65K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 808,000 | 808,000 | 0 | 0.02% | -$1.15K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 790,000 | 790,000 | 0 | 0.02% | $7.06K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 862,000 | 862,000 | 0 | 0.02% | $5.69K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 775,000 | 775,000 | 0 | 0.02% | $2.85K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 799,000 | 799,000 | 0 | 0.02% | $1.21K |
| Venture Global Plaquemines LNG, LLC | 769,000 | 769,000 | 0 | 0.02% | -$6.89K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 769,000 | 769,000 | 0 | 0.02% | -$692 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 782,000 | 782,000 | 0 | 0.02% | -$305 |
| PR 7 01/15/32 144A | 759,000 | 759,000 | 0 | 0.02% | $7.38K |
| DAYFORCE INC DA 10/07/32 | 809,918 | 809,918 | 0 | 0.02% | -$21.26K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 733,000 | 733,000 | 0 | 0.02% | $19.33K |
| ION PLAT US/SARL | 801,000 | 801,000 | 0 | 0.02% | -$4.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 900,000 | 900,000 | 0 | 0.02% | $3.86K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 780,000 | 780,000 | 0 | 0.02% | $8.67K |
| Caesars Entertainment Inc | 734,000 | 734,000 | 0 | 0.02% | $10.91K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 754,000 | 754,000 | 0 | 0.02% | $6.77K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 764,000 | 764,000 | 0 | 0.02% | $9.58K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 734,000 | 734,000 | 0 | 0.02% | $1.99K |
| CSTM 6.375 08/15/32 144a | 701,000 | 701,000 | 0 | 0.02% | $4.19K |
| TIHLLC 7 1/8 06/01/31 | 700,000 | 700,000 | 0 | 0.02% | -$2.41K |
| CZR 6 10/15/32 144A | 735,000 | 735,000 | 0 | 0.02% | $13.36K |
| Vistra Operations Co. LLC | 712,000 | 712,000 | 0 | 0.02% | $189 |
| Acadia Healthcare Co Inc | 740,000 | 740,000 | 0 | 0.02% | -$13.90K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 709,000 | 709,000 | 0 | 0.02% | $3.26K |
| Vistra Operations Co. LLC | 718,000 | 718,000 | 0 | 0.02% | $4.30K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 684,000 | 684,000 | 0 | 0.02% | -$3.03K |
| Hightower Holdings LLC | 659,000 | 659,000 | 0 | 0.02% | -$7.33K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 692,000 | 692,000 | 0 | 0.02% | -$1.76K |
| XYZ 6.5 05/15/32 | 667,000 | 667,000 | 0 | 0.02% | $858 |
| WHTCAP 7.375 11/15/30 144A | 659,000 | 659,000 | 0 | 0.02% | $18.31K |
| Olympus Water US Holding Corporation | 687,000 | 687,000 | 0 | 0.02% | $10.29K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 684,000 | 684,000 | 0 | 0.02% | -$3.38K |
| NWL 6.625 05/15/32 | 686,000 | 686,000 | 0 | 0.02% | $25.88K |
| IQVIA INC REGD 144A P/P 6.25000000 | 646,000 | 646,000 | 0 | 0.02% | -$144 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 669,000 | 669,000 | 0 | 0.02% | $5.38K |
| APU 9.5 06/01/30 144A | 625,000 | 625,000 | 0 | 0.02% | $12.20K |
| NBR 9 1/8 01/31/30 | 634,000 | 634,000 | 0 | 0.02% | $3.16K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 668,000 | 668,000 | 0 | 0.02% | $12.48K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 639,000 | 639,000 | 0 | 0.02% | -$1.28K |
| CHTR 5 02/01/28 144A | 667,000 | 667,000 | 0 | 0.02% | $2.72K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 632,000 | 632,000 | 0 | 0.02% | $2.55K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 647,000 | 647,000 | 0 | 0.02% | $4.47K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 655,000 | 655,000 | 0 | 0.02% | -$7.32K |
| Matador Resources Co | 647,000 | 647,000 | 0 | 0.02% | $5.34K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 677,000 | 677,000 | 0 | 0.02% | $7.90K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 667,000 | 667,000 | 0 | 0.02% | $6.12K |
| LONRID 8.75 02/15/32 144A | 608,000 | 608,000 | 0 | 0.02% | $17.07K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 650,000 | 650,000 | 0 | 0.02% | -$539 |
| NSANY 8 1/8 07/17/35 | 601,000 | 601,000 | 0 | 0.02% | $3.45K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 614,000 | 614,000 | 0 | 0.02% | $6.24K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 633,000 | 633,000 | 0 | 0.02% | $6.59K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 653,000 | 653,000 | 0 | 0.02% | $3.70K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 610,000 | 610,000 | 0 | 0.02% | -$4.33K |
| ONEMAIN FIN. CORP 6.50% | 620,000 | 620,000 | 0 | 0.02% | $4.25K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 621,000 | 621,000 | 0 | 0.02% | -$816 |
| FYBR 8.75 05/15/30 144A | 599,000 | 599,000 | 0 | 0.02% | -$8.37K |
| SATS 6.75 11/30/30 | 606,770 | 606,770 | 0 | 0.02% | -$9.63K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 595,000 | 595,000 | 0 | 0.02% | -$3.50K |
| NCLH 5.875 01/15/31 144A | 612,000 | 612,000 | 0 | 0.02% | $1.45K |
| WEX INC REGD 144A P/P 6.50000000 | 597,000 | 597,000 | 0 | 0.02% | -$842 |
| SNAP INC REGD 144A P/P 6.87500000 | 592,000 | 592,000 | 0 | 0.02% | $2.74K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 655,000 | 655,000 | 0 | 0.02% | -$1.36K |
| ESI 3.875 09/01/28 144A | 618,000 | 618,000 | 0 | 0.02% | $4.65K |
| FYBR 8.625 03/15/31 144A | 576,000 | 576,000 | 0 | 0.02% | -$5.05K |
| CHS/Community Health Systems, Inc. | 637,000 | 637,000 | 0 | 0.02% | $3.44K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 584,246 | 584,246 | 0 | 0.02% | -$304 |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 678,000 | 678,000 | 0 | 0.02% | -$66.68K |
| CAR 8 02/15/31 144A | 579,000 | 579,000 | 0 | 0.02% | $4.13K |
| TransDigm Inc | 568,000 | 568,000 | 0 | 0.02% | -$781 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 605,000 | 605,000 | 0 | 0.02% | $4.65K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 631,000 | 631,000 | 0 | 0.02% | -$391 |
| CACI International Inc. | 553,000 | 553,000 | 0 | 0.02% | -$118 |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 587,000 | 587,000 | 0 | 0.02% | $905 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 941,000 | 941,000 | 0 | 0.02% | -$7.72K |
| CHTR 4.25 02/01/31 144A | 620,000 | 620,000 | 0 | 0.02% | $6.36K |
| WWW 4 08/15/29 144A | 596,000 | 596,000 | 0 | 0.02% | $10.84K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 555,000 | 555,000 | 0 | 0.02% | $1.06K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 553,000 | 553,000 | 0 | 0.02% | -$6.94K |
| USLBMH 9 1/2 06/15/31 | 522,000 | 522,000 | 0 | 0.02% | $3.67K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 547,000 | 547,000 | 0 | 0.02% | -$1.91K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 523,000 | 523,000 | 0 | 0.02% | $179 |
| Opal Bidco SAS | 532,000 | 532,000 | 0 | 0.02% | -$4.88K |
| CELANESE US HLDS | 513,000 | 513,000 | 0 | 0.02% | $17.06K |
| ION PLAT US/SARL | 580,000 | 580,000 | 0 | 0.02% | -$2.32K |
| Venture Global LNG, Inc. | 507,000 | 507,000 | 0 | 0.02% | -$5.74K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 538,000 | 538,000 | 0 | 0.02% | $37 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 554,000 | 554,000 | 0 | 0.02% | $1.97K |
| PENN NATL GAMING | 572,000 | 572,000 | 0 | 0.02% | -$1.51K |
| ION PLAT US/SARL | 550,000 | 550,000 | 0 | 0.02% | -$30.88K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 524,000 | 524,000 | 0 | 0.02% | $76 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 513,000 | 513,000 | 0 | 0.02% | $1.42K |
| TRANSOCEAN LTD | 520,000 | 520,000 | 0 | 0.02% | $13.39K |
| RB Global Holdings Inc. | 519,000 | 519,000 | 0 | 0.02% | -$1.50K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 523,000 | 523,000 | 0 | 0.02% | $492 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 557,000 | 557,000 | 0 | 0.02% | $3.07K |
| OneMain Finance Corp. | 506,000 | 506,000 | 0 | 0.02% | $1.91K |
| OneMain Finance Corp. | 512,000 | 512,000 | 0 | 0.02% | $3.73K |
| THC 5 1/8 11/01/27 | 521,000 | 521,000 | 0 | 0.02% | $243 |
| Six Flags Operations Inc. | 508,000 | 508,000 | 0 | 0.02% | $3.69K |
| Vistra Operations Co. LLC | 490,000 | 490,000 | 0 | 0.02% | -$1.34K |
| NOVA CHEMS. CORP 9.00% | 486,000 | 486,000 | 0 | 0.02% | -$2.49K |
| Sunoco L.P. | 496,000 | 496,000 | 0 | 0.01% | $3.41K |
| Maya | 473,000 | 473,000 | 0 | 0.01% | -$1.56K |
| Clarios Global L.P./ Clarios US Finance Co. | 482,000 | 482,000 | 0 | 0.01% | $3.91K |
| GWR 6 1/4 04/15/32 | 488,000 | 488,000 | 0 | 0.01% | $6.00K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 510,000 | 510,000 | 0 | 0.01% | $3.24K |
| Newell Brands Inc. | 502,000 | 502,000 | 0 | 0.01% | $19.13K |
| CSTM 5.625 06/15/28 144A | 489,000 | 489,000 | 0 | 0.01% | $1.38K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 487,000 | 487,000 | 0 | 0.01% | $11.97K |
| HRI 7 06/15/30 144A | 464,000 | 464,000 | 0 | 0.01% | $964 |
| Tenet Healthcare Corp. | 463,000 | 463,000 | 0 | 0.01% | $773 |
| CYH 6.875 04/15/29 144A | 522,000 | 522,000 | 0 | 0.01% | $6.93K |
| VMED 5 07/15/30 144A | 542,000 | 542,000 | 0 | 0.01% | -$6.49K |
| CHS/Community Health Systems, Inc. | 531,000 | 531,000 | 0 | 0.01% | $2.34K |
| Venture Global LNG Inc | 465,000 | 465,000 | 0 | 0.01% | -$1.71K |
| POWSOL 6.75 09/15/32 144A | 459,000 | 459,000 | 0 | 0.01% | $4.02K |
| Maya | 470,000 | 470,000 | 0 | 0.01% | -$2.12K |
| American Airlines Inc | 455,000 | 455,000 | 0 | 0.01% | -$6 |
| TransDigm, Inc. | 463,000 | 463,000 | 0 | 0.01% | -$1.58K |
| LNW 6.25 10/01/33 144A | 464,000 | 464,000 | 0 | 0.01% | $8.03K |
Top 300 of 554, by weight.
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