Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,780,000 | 8,780,000 | 2.78% | $8.54M |
| US TREASURY N/B | 0 | 5,020,000 | 5,020,000 | 1.60% | $4.92M |
| US TREASURY N/B | 0 | 5,060,000 | 5,060,000 | 1.58% | $4.85M |
| US TREASURY N/B | 0 | 4,370,000 | 4,370,000 | 1.42% | $4.36M |
| Freddie Mac Gold Pool | 0 | 940,000 | 940,000 | 0.29% | $885.42K |
| BX Trust, Series 2025-ARIA, Class B | 0 | 790,000 | 790,000 | 0.26% | $799.64K |
| Freddie Mac Gold Pool | 0 | 815,000 | 815,000 | 0.25% | $755.38K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 685,000 | 685,000 | 0.24% | $748.81K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0 | 735,000 | 735,000 | 0.24% | $741.02K |
| US TREASURY N/B | 0 | 725,000 | 725,000 | 0.24% | $722.90K |
| CITIZENS FIN GRP | 0 | 695,000 | 695,000 | 0.23% | $698.30K |
| VERUS 2025-R2 A1 | 0 | 621,277 | 621,277 | 0.20% | $626.00K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0 | 735,000 | 735,000 | 0.20% | $610.97K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0 | 555,000 | 555,000 | 0.19% | $596.18K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 580,000 | 580,000 | 0.19% | $583.99K |
| UNITK 2026-1A A2 | 0 | 580,000 | 580,000 | 0.19% | $580.36K |
| FIVE CORNERS III | 0 | 545,000 | 545,000 | 0.19% | $575.12K |
| SHENTL 2025-1A A2 | 0 | 565,000 | 565,000 | 0.19% | $574.00K |
| QTS Issuer ABS II LLC, Series 2026-3A, Class A2 | 0 | 545,000 | 545,000 | 0.18% | $545.01K |
| US TREASURY N/B | 0 | 540,000 | 540,000 | 0.18% | $539.64K |
| GLOBAL PAY INC | 0 | 535,000 | 535,000 | 0.17% | $534.88K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 515,000 | 515,000 | 0.17% | $521.47K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 500,000 | 500,000 | 0.16% | $487.54K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 470,000 | 470,000 | 0.15% | $470.35K |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 0 | 500,000 | 500,000 | 0.15% | $461.49K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1F | 0 | 458,570 | 458,570 | 0.15% | $459.47K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 425,000 | 425,000 | 0.14% | $430.37K |
| USB Realty Corporation | 0 | 480,000 | 480,000 | 0.13% | $403.41K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0 | 404,679 | 404,679 | 0.13% | $399.33K |
| HUNTINGTON BANCS | 0 | 390,000 | 390,000 | 0.13% | $388.11K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 390,000 | 390,000 | 0.13% | $387.92K |
| CAPITAL ONE FINL | 0 | 350,000 | 350,000 | 0.11% | $350.10K |
| Mill City Mortgage Loan Trust 2018-3 | 0 | 406,134 | 406,134 | 0.11% | $343.88K |
| ALLY V4.7 PERP C | 0 | 330,000 | 330,000 | 0.10% | $316.31K |
| MSC 2021-230P A | 0 | 325,000 | 325,000 | 0.10% | $315.66K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 305,000 | 305,000 | 0.10% | $312.77K |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 0 | 285,000 | 285,000 | 0.10% | $303.31K |
| META PLATFORMS | 0 | 300,000 | 300,000 | 0.09% | $285.44K |
| Evergy Missouri West, Inc. | 0 | 245,000 | 245,000 | 0.08% | $245.88K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0 | 225,000 | 225,000 | 0.07% | $229.55K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.06% | $182.39K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 170,000 | 170,000 | 0.06% | $175.17K |
| Rogers Communications Inc. | 0 | 145,000 | 145,000 | 0.05% | $150.40K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 145,000 | 145,000 | 0.05% | $143.02K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 145,000 | 145,000 | 0.05% | $139.16K |
| CORPBOND | 0 | 125,000 | 125,000 | 0.04% | $130.60K |
| PRM 6.25 01/15/34 144A | 0 | 125,000 | 125,000 | 0.04% | $125.00K |
| CORPBOND | 0 | 125,000 | 125,000 | 0.04% | $121.77K |
| URI 5.375 11/15/33 144A | 0 | 120,000 | 120,000 | 0.04% | $119.93K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 120,000 | 120,000 | 0.04% | $119.62K |
| SSW 5.5 08/01/29 144A | 0 | 125,000 | 125,000 | 0.04% | $118.88K |
| Mattamy Homes Limited | 0 | 120,000 | 120,000 | 0.04% | $117.91K |
| VTOL 6.75 02/01/33 144A | 0 | 115,000 | 115,000 | 0.04% | $116.35K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 115,000 | 115,000 | 0.04% | $115.59K |
| FNMA, Series 2021-3, Class TI | 0 | 638,367 | 638,367 | 0.04% | $108.66K |
| STWD 6.5 07/01/30 144A | 0 | 100,000 | 100,000 | 0.03% | $104.14K |
| XYZ 6.5 05/15/32 | 0 | 100,000 | 100,000 | 0.03% | $103.90K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 100,000 | 100,000 | 0.03% | $100.48K |
| CRESCENT ENRGY | 0 | 100,000 | 100,000 | 0.03% | $100.25K |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0 | 99,499 | 99,499 | 0.03% | $99.14K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0 | 100,000 | 100,000 | 0.03% | $97.38K |
| CHTR 4.75 03/01/30 144A | 0 | 100,000 | 100,000 | 0.03% | $95.53K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 90,000 | 90,000 | 0.03% | $91.03K |
| Columbus McKinnon Corporation/NY | 0 | 90,000 | 90,000 | 0.03% | $90.47K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 90,000 | 90,000 | 0.03% | $90.07K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 0 | 85,000 | 85,000 | 0.03% | $84.90K |
| GMABDC 6.25 12/15/32 144A | 0 | 80,000 | 80,000 | 0.03% | $82.00K |
| AMNTEC 7.25 08/01/32 144A | 0 | 75,000 | 75,000 | 0.03% | $79.04K |
| FNMA, Series 2025-103, Class SA | 0 | 1,268,093 | 1,268,093 | 0.03% | $79.01K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 75,000 | 75,000 | 0.03% | $76.86K |
| Government National Mortgage Association | 0 | 982,252 | 982,252 | 0.02% | $76.48K |
| LAMR 5 3/8 11/01/33 | 0 | 75,000 | 75,000 | 0.02% | $74.80K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 0 | 75,000 | 75,000 | 0.02% | $74.68K |
| BNP V6.875 PERP 144A | 0 | 70,000 | 70,000 | 0.02% | $70.63K |
| Murphy Oil Corp. | 0 | 70,000 | 70,000 | 0.02% | $69.75K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 68,000 | 68,000 | 0.02% | $69.48K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 67,000 | 67,000 | 0.02% | $68.12K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 60,000 | 60,000 | 0.02% | $62.17K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 60,000 | 60,000 | 0.02% | $61.76K |
| ASURION LLC/CO | 0 | 60,000 | 60,000 | 0.02% | $60.66K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 60,000 | 60,000 | 0.02% | $60.62K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 60,000 | 60,000 | 0.02% | $60.34K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0 | 55,000 | 55,000 | 0.02% | $58.04K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 55,000 | 55,000 | 0.02% | $55.55K |
| CABO 4 11/15/30 | 0 | 75,000 | 75,000 | 0.02% | $54.59K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 50,000 | 50,000 | 0.02% | $50.97K |
| Venture Global LNG Inc | 0 | 50,000 | 50,000 | 0.02% | $50.31K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 50,000 | 50,000 | 0.02% | $50.05K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 50,000 | 50,000 | 0.02% | $49.95K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 40,000 | 40,000 | 0.01% | $41.43K |
| AROC 6 02/01/34 | 0 | 40,000 | 40,000 | 0.01% | $39.97K |
| Osaic Holdings, Inc., Series Jan | 0 | 35,000 | 35,000 | 0.01% | $36.27K |
| HLT 5.5 03/31/34 144A | 0 | 35,000 | 35,000 | 0.01% | $35.17K |
| CWENA 5.75 01/15/34 144A | 0 | 35,000 | 35,000 | 0.01% | $35.13K |
| HRI 5.75 03/15/31 144A | 0 | 25,000 | 25,000 | 0.01% | $25.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,905,000 | 0 | -6,905,000 | 0.00% | -$7.11M |
| US TREASURY N/B | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.78M |
| US TREASURY N/B | 5,875,000 | 0 | -5,875,000 | 0.00% | -$5.85M |
| US TREASURY N/B | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.69M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 965,000 | 0 | -965,000 | 0.00% | -$958.87K |
| FHLMC, REMIC, Series 4725, Class WZ | 965,724 | 0 | -965,724 | 0.00% | -$903.30K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.00000000 | 830,000 | 0 | -830,000 | 0.00% | -$831.03K |
| LLOYDS BK GR PLC | 775,000 | 0 | -775,000 | 0.00% | -$775.13K |
| US TREASURY N/B | 760,000 | 0 | -760,000 | 0.00% | -$758.58K |
| FHR 4358 Z | 821,546 | 0 | -821,546 | 0.00% | -$756.63K |
| Trust Fibra Uno | 685,000 | 0 | -685,000 | 0.00% | -$746.07K |
| FN MA4562 | 834,190 | 0 | -834,190 | 0.00% | -$680.12K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 631,000 | 0 | -631,000 | 0.00% | -$659.37K |
| GSMS 2018-GS10 C FRN 07-10-51 | 750,000 | 0 | -750,000 | 0.00% | -$658.30K |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class E | 515,000 | 0 | -515,000 | 0.00% | -$543.08K |
| OBX Trust, Series 2025-J3, Class AF | 501,434 | 0 | -501,434 | 0.00% | -$501.34K |
| Parkland Corp | 500,000 | 0 | -500,000 | 0.00% | -$485.09K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 470,000 | 0 | -470,000 | 0.00% | -$476.78K |
| GRAHAM HOLDINGS CO 144A 5.750000% 06/01/2026 | 475,000 | 0 | -475,000 | 0.00% | -$474.75K |
| Citigroup Inc. | 400,000 | 0 | -400,000 | 0.00% | -$402.24K |
| Government National Mortgage Association | 433,659 | 0 | -433,659 | 0.00% | -$391.44K |
| DBGS 2018-5BP Mortgage Trust | 365,000 | 0 | -365,000 | 0.00% | -$346.75K |
| Government National Mortgage Association | 641,328 | 0 | -641,328 | 0.00% | -$313.78K |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 315,000 | 0 | -315,000 | 0.00% | -$302.82K |
| Osaic Holdings, Inc. | 300,000 | 0 | -300,000 | 0.00% | -$300.22K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 300,000 | 0 | -300,000 | 0.00% | -$299.77K |
| FREDDIE MAC FHR 5092 XA | 341,937 | 0 | -341,937 | 0.00% | -$298.77K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 290,000 | 0 | -290,000 | 0.00% | -$290.71K |
| UBS GRP. F2V | 285,000 | 0 | -285,000 | 0.00% | -$282.92K |
| Post Holdings Inc | 275,000 | 0 | -275,000 | 0.00% | -$275.14K |
| US TREASURY N/B | 275,000 | 0 | -275,000 | 0.00% | -$274.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 266,596 | 0 | -266,596 | 0.00% | -$270.09K |
| CONE Trust, Series 2024-DFW1, Class D | 270,000 | 0 | -270,000 | 0.00% | -$269.58K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 248,125 | 0 | -248,125 | 0.00% | -$248.94K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$215.28K |
| GNMA, Series 2019-128, Class KF | 230,792 | 0 | -230,792 | 0.00% | -$209.03K |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 200,000 | 0 | -200,000 | 0.00% | -$203.56K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$199.91K |
| Freddie Mac REMICS | 7,471,934 | 0 | -7,471,934 | 0.00% | -$192.37K |
| SGUS LLC | 144,460 | 0 | -144,460 | 0.00% | -$124.60K |
| TRANSALTA CORP 7.75% 11/15/2029 | 110,000 | 0 | -110,000 | 0.00% | -$114.55K |
| DT Auto Owner Trust, Series 2021-4A, Class D | 113,816 | 0 | -113,816 | 0.00% | -$112.83K |
| RCAP TL B 1L USD | 99,499 | 0 | -99,499 | 0.00% | -$99.82K |
| XPLR Infrastructure Operating Partners, L.P. | 100,000 | 0 | -100,000 | 0.00% | -$98.52K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$98.31K |
| ARES CAPITAL COR | 75,000 | 0 | -75,000 | 0.00% | -$75.58K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 70,000 | 0 | -70,000 | 0.00% | -$69.89K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 70,000 | 0 | -70,000 | 0.00% | -$60.54K |
| TIBX 6.625 08/15/33 144A | 60,000 | 0 | -60,000 | 0.00% | -$60.14K |
| EIX 5 3/8 PERP | 50,000 | 0 | -50,000 | 0.00% | -$49.50K |
| Saks Global Enterprises LLC | 78,000 | 0 | -78,000 | 0.00% | -$34.12K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 25,000 | 0 | -25,000 | 0.00% | -$22.54K |
| CSAIL 2015-C3 A4 | 865 | 0 | -865 | 0.00% | -$863 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,392,338 | 9,753,631 | 8,361,293 | 3.17% | $8.36M |
| US TREASURY N/B | 3,930,000 | 9,455,000 | 5,525,000 | 3.03% | $5.41M |
| BLACKROCK TREASURY TRUST | 3,060,763 | 4,081,480 | 1,020,716 | 1.33% | $1.02M |
| Government National Mortgage Association | 1,134,347 | 1,144,301 | 9,954 | 0.30% | $37.47K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 1,037,788 | 1,092,671 | 54,883 | 0.28% | $38.33K |
| Freddie Mac STACR Trust 2019-HQA2 | 235,000 | 600,000 | 365,000 | 0.23% | $437.90K |
| Government National Mortgage Association | 999,874 | 1,004,882 | 5,008 | 0.21% | $2.41K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 286,300 | 292,742 | 6,442 | 0.10% | $7.59K |
| TRAILR 7 5/8 02/15/30 | 280,000 | 295,000 | 15,000 | 0.09% | $17.76K |
| ORGANON / ORGANON 5.125% | 235,000 | 300,000 | 65,000 | 0.09% | $92.31K |
| Venture Global LNG Inc | 60,000 | 250,000 | 190,000 | 0.08% | $194.11K |
| IQVIA INC REGD 144A P/P 6.25000000 | 225,000 | 240,000 | 15,000 | 0.08% | $14.84K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 200,000 | 212,500 | 12,500 | 0.07% | $13.07K |
| VSNT 7.25 01/30/31 144A | 180,000 | 200,000 | 20,000 | 0.07% | $21.48K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 90,000 | 185,000 | 95,000 | 0.06% | $83.93K |
| Voyager Parent, LLC | 130,000 | 145,000 | 15,000 | 0.05% | $17.75K |
| SPN 7.875 09/30/30 144A | 100,000 | 140,000 | 40,000 | 0.05% | $43.03K |
| WarnerMedia Holdings, Inc. | 140,000 | 155,000 | 15,000 | 0.04% | $8.17K |
| COMPASS GRP LLC | 132,275 | 133,818 | 1,543 | 0.04% | $4.93K |
| CABO 1.125 03/15/28 | 100,000 | 160,000 | 60,000 | 0.04% | $37.35K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 100,000 | 115,000 | 15,000 | 0.04% | $15.99K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 90,000 | 100,000 | 10,000 | 0.03% | $9.59K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 80,000 | 100,000 | 20,000 | 0.03% | $20.23K |
| Block, Inc. | 75,000 | 100,000 | 25,000 | 0.03% | $25.46K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 75,000 | 100,000 | 25,000 | 0.03% | $25.27K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 75,000 | 100,000 | 25,000 | 0.03% | $25.01K |
| TRUK 6.25 02/01/29 144A | 150,000 | 190,000 | 40,000 | 0.03% | $4.03K |
| VLCYVG 8 06/01/29 144A | 75,000 | 95,000 | 20,000 | 0.03% | $19.24K |
| ASP Unifrax Holdings, Inc. | 104,834 | 106,079 | 1,245 | 0.03% | -$15.30K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 60,000 | 75,000 | 15,000 | 0.02% | $13.50K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 50,000 | 65,000 | 15,000 | 0.02% | $14.81K |
| GPD COS INC PIK 12.5% 12/31/2029 144A | 125,870 | 127,473 | 1,603 | 0.02% | -$3.84K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 45,000 | 60,000 | 15,000 | 0.02% | $17.02K |
| WarnerMedia Holdings, Inc. | 60,000 | 80,000 | 20,000 | 0.02% | $8.04K |
| NINE ENERGY SVC | 110,000 | 140,000 | 30,000 | 0.01% | -$17.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 4,295,120 | 4,219,738 | -75,381 | 1.15% | -$60.09K |
| FR SD8243 | 2,496,252 | 2,449,073 | -47,179 | 0.74% | -$37.45K |
| UMBS, 30 Year | 1,929,831 | 1,810,491 | -119,340 | 0.60% | -$115.07K |
| FR SD8257 | 1,384,488 | 1,352,353 | -32,135 | 0.43% | -$25.26K |
| UMBS, 30 Year | 1,607,781 | 1,582,109 | -25,672 | 0.42% | -$20.34K |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 1,426,240 | 1,415,643 | -10,597 | 0.39% | $10.42K |
| FR SD8220 | 1,146,523 | 1,127,439 | -19,084 | 0.33% | -$15.71K |
| DELTA/SKYMILES | 1,055,000 | 967,083 | -87,917 | 0.32% | -$87.86K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 1,118,823 | 1,101,129 | -17,694 | 0.31% | -$15.02K |
| UMBS Pool, 30 Year | 1,032,137 | 978,718 | -53,419 | 0.31% | -$43.47K |
| UMBS, 30 Year | 945,854 | 856,891 | -88,963 | 0.29% | -$87.41K |
| Freddie Mac Mscr Trust Mn9 | 915,000 | 780,000 | -135,000 | 0.26% | -$135.45K |
| FNMA 30YR 4.5% 08/01/2053#FS9453 | 767,647 | 752,371 | -15,276 | 0.24% | -$12.73K |
| UWM Mortgage Trust 2021-INV5 | 852,450 | 837,965 | -14,485 | 0.24% | -$10.30K |
| British Airways Pass-Through Trust | 790,571 | 774,698 | -15,873 | 0.23% | -$16.55K |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 914,000 | 784,000 | -130,000 | 0.23% | -$80.08K |
| UMBS Pool, 30 Year | 713,041 | 687,310 | -25,731 | 0.23% | -$25.65K |
| FREDDIE MAC POOL FR RA6622 | 819,282 | 803,860 | -15,422 | 0.23% | -$10.59K |
| ROCK Trust, Series 2024-CNTR, Class E | 1,300,000 | 650,000 | -650,000 | 0.22% | -$680.88K |
| Government National Mortgage Association | 1,051,417 | 1,033,366 | -18,051 | 0.22% | -$17.68K |
| Government National Mortgage Association | 579,637 | 570,255 | -9,382 | 0.20% | -$14.86K |
| Fannie Mae Connecticut Avenue Securities | 616,976 | 592,085 | -24,892 | 0.20% | -$34.25K |
| UMBS Pool, 30 Year | 647,000 | 623,932 | -23,068 | 0.20% | -$20.33K |
| JETBLUE 19-1 AA | 721,632 | 697,977 | -23,654 | 0.20% | -$16.16K |
| OBX 2022-J1 Trust | 738,966 | 729,160 | -9,806 | 0.20% | -$5.32K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 715,000 | 615,000 | -100,000 | 0.20% | -$92.66K |
| UMBS, 30 Year | 589,350 | 579,218 | -10,132 | 0.19% | -$7.73K |
| J.P. Morgan Mortgage Trust, Series 2022-1, Class B3 | 724,297 | 719,964 | -4,333 | 0.19% | $2.66K |
| Government National Mortgage Association | 724,469 | 705,097 | -19,372 | 0.19% | -$1.71K |
| UMBS, 30 Year | 572,396 | 549,410 | -22,985 | 0.18% | -$20.72K |
| UMBS Pool, 30 Year | 547,546 | 542,074 | -5,472 | 0.18% | -$2.93K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 545,875 | 544,500 | -1,375 | 0.18% | -$1.86K |
| Uniform Mortgage-Backed Securities | 544,755 | 527,122 | -17,633 | 0.17% | -$15.38K |
| Government National Mortgage Association | 3,256,811 | 3,215,829 | -40,982 | 0.17% | -$8.41K |
| Government National Mortgage Association | 564,629 | 531,254 | -33,375 | 0.16% | -$29.23K |
| Freddie Mac REMICS | 630,211 | 619,107 | -11,103 | 0.16% | -$9.28K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 496,250 | 495,000 | -1,250 | 0.16% | -$1.13K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2021-1440 CL A V/R REGD 144A P/P 5.16548000 | 550,000 | 525,000 | -25,000 | 0.16% | -$13.21K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 492,093 | 490,822 | -1,272 | 0.16% | -$801 |
| Freddie Mac Gold Pool | 522,531 | 509,535 | -12,996 | 0.16% | -$12.04K |
| Freddie Mac REMICS | 685,593 | 674,927 | -10,667 | 0.15% | -$7.33K |
| FN MA5353 | 496,065 | 465,941 | -30,124 | 0.15% | -$29.08K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 397,619 | 397,397 | -222 | 0.15% | -$6.83K |
| Government National Mortgage Association | 424,773 | 408,196 | -16,577 | 0.15% | -$15.64K |
| UMBS Pool, 30 Year | 510,621 | 449,705 | -60,916 | 0.15% | -$61.97K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G | 504,935 | 445,097 | -59,837 | 0.15% | -$60.14K |
| Government National Mortgage Association | 521,720 | 515,076 | -6,644 | 0.15% | -$9.44K |
| Government National Mortgage Association | 405,459 | 395,917 | -9,542 | 0.15% | -$13.66K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 538,978 | 535,058 | -3,919 | 0.15% | -$1.69K |
| FNMA, Strips, REMIC, Series 440, Class C46 | 2,065,865 | 2,018,811 | -47,054 | 0.14% | -$9.08K |
| GNMA II, 30 Year | 521,338 | 515,510 | -5,828 | 0.14% | -$5.15K |
| FN MA4919 | 429,505 | 406,490 | -23,015 | 0.13% | -$22.14K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 505,318 | 406,878 | -98,440 | 0.13% | -$99.05K |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 457,480 | 449,644 | -7,836 | 0.13% | -$4.91K |
| MSC 2015-420 A | 413,596 | 397,765 | -15,830 | 0.13% | -$16.38K |
| FNMA, REMIC, Series 2023-24, Class OQ | 483,654 | 466,702 | -16,952 | 0.13% | -$5.68K |
| Government National Mortgage Association | 521,346 | 506,434 | -14,912 | 0.13% | -$12.72K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A2 | 430,504 | 383,505 | -46,998 | 0.13% | -$45.58K |
| UMBS, 30 Year | 376,420 | 361,859 | -14,562 | 0.12% | -$14.68K |
| UMBS, 30 Year | 400,178 | 359,971 | -40,207 | 0.12% | -$39.39K |
| Government National Mortgage Association | 436,588 | 395,180 | -41,408 | 0.12% | -$29.91K |
| UMBS Pool, 30 Year | 366,977 | 358,052 | -8,926 | 0.12% | -$7.13K |
| SKY Trust, Series 2025-LINE, Class B | 489,789 | 363,144 | -126,645 | 0.12% | -$125.68K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 450,000 | 350,000 | -100,000 | 0.12% | -$106.31K |
| Freddie Mac Strips | 448,750 | 440,945 | -7,804 | 0.11% | -$8.79K |
| Freddie Mac REMICS | 423,109 | 410,717 | -12,391 | 0.11% | -$9.39K |
| Freddie Mac Strips | 422,850 | 385,043 | -37,807 | 0.11% | -$37.71K |
| FNMA, Strips, REMIC, Series 429, Class C5 | 1,824,440 | 1,789,076 | -35,364 | 0.11% | -$8.12K |
| FN MA4492 | 368,546 | 362,504 | -6,043 | 0.10% | -$5.29K |
| Freddie Mac REMICS | 320,426 | 312,508 | -7,917 | 0.10% | -$7.48K |
| Clarivate Science Holdings Corp. | 365,000 | 340,000 | -25,000 | 0.10% | -$48.25K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 315,000 | 280,000 | -35,000 | 0.09% | -$38.77K |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 440,000 | 390,000 | -50,000 | 0.09% | -$34.08K |
| FN CB3155 | 359,138 | 352,414 | -6,724 | 0.09% | -$5.99K |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 295,813 | 286,428 | -9,384 | 0.09% | -$9.16K |
| FNMA, Series 2021-8, Class ID | 1,370,277 | 1,326,001 | -44,277 | 0.09% | -$9.31K |
| UMBS Pool, 30 Year | 281,812 | 272,479 | -9,333 | 0.09% | -$8.08K |
| Government National Mortgage Association | 261,906 | 257,394 | -4,512 | 0.09% | -$5.99K |
| Freddie Mac REMICS | 1,560,719 | 1,472,760 | -87,959 | 0.09% | -$26.48K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 267,743 | 267,363 | -379 | 0.09% | $1.63K |
| Government National Mortgage Association | 1,946,116 | 1,901,086 | -45,030 | 0.08% | -$20.95K |
| Freddie Mac REMICS | 359,660 | 311,219 | -48,441 | 0.08% | -$51.14K |
| Mercer International Inc | 480,000 | 405,000 | -75,000 | 0.08% | -$60.11K |
| FNMA, REMIC, Strips, Series 426, Class C32 | 2,566,752 | 2,524,043 | -42,708 | 0.08% | -$5.25K |
| Government National Mortgage Association | 1,857,454 | 1,814,758 | -42,696 | 0.08% | -$19.69K |
| FNMA, REMIC, Strips, Series 438, Class C34 | 1,151,936 | 1,058,322 | -93,615 | 0.08% | -$21.67K |
| Freddie Mac REMICS | 311,754 | 269,250 | -42,504 | 0.08% | -$40.27K |
| Government National Mortgage Association | 3,451,219 | 3,431,199 | -20,020 | 0.07% | -$5.60K |
| OBX 2019-INV2 TRUST | 247,382 | 237,902 | -9,480 | 0.07% | -$7.83K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 247,762 | 229,559 | -18,203 | 0.07% | -$12.98K |
| Endo Finance Holdings, Inc. | 225,000 | 210,000 | -15,000 | 0.07% | -$16.28K |
| Government National Mortgage Association | 2,101,819 | 2,053,257 | -48,562 | 0.07% | -$17.68K |
| HRI 7 06/15/30 144A | 415,000 | 205,000 | -210,000 | 0.07% | -$219.21K |
| Freddie Mac REMICS | 319,759 | 315,792 | -3,967 | 0.07% | -$7.39K |
| FR SD8215 | 224,898 | 219,633 | -5,264 | 0.07% | -$3.35K |
| Government National Mortgage Association | 909,917 | 904,388 | -5,528 | 0.07% | -$4.78K |
| Government National Mortgage Association | 236,523 | 230,322 | -6,201 | 0.07% | -$6.93K |
| INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 280,000 | 205,000 | -75,000 | 0.07% | -$76.33K |
| Government National Mortgage Association | 5,624,794 | 5,176,139 | -448,655 | 0.07% | -$39.46K |
| FN FM5299 | 219,977 | 216,810 | -3,167 | 0.07% | -$2.39K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 200,000 | 199,375 | -625 | 0.06% | $1.34K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 199,001 | 198,504 | -498 | 0.06% | -$1.34K |
| Government National Mortgage Association | 2,845,350 | 2,837,091 | -8,258 | 0.06% | -$5.47K |
| Government National Mortgage Association | 1,173,062 | 1,140,211 | -32,850 | 0.06% | -$92 |
| Freddie Mac REMICS | 259,022 | 232,993 | -26,029 | 0.06% | -$30.41K |
| American Airlines Pass-Through Trust, Series B | 215,350 | 202,075 | -13,275 | 0.06% | -$11.27K |
| Government National Mortgage Association | 1,170,441 | 1,146,782 | -23,659 | 0.06% | -$3.49K |
| Government National Mortgage Association | 1,306,633 | 1,279,021 | -27,612 | 0.06% | -$4.44K |
| Freddie Mac REMICS | 5,343,006 | 4,755,849 | -587,156 | 0.06% | -$43.27K |
| Freddie Mac REMICS | 1,377,591 | 1,351,783 | -25,808 | 0.06% | -$16.42K |
| FNMA, REMIC, Series 2024-48, Class SB | 3,525,009 | 3,244,349 | -280,660 | 0.06% | -$10.70K |
| UNTD AIR 20-1 A | 181,931 | 174,199 | -7,732 | 0.06% | -$7.60K |
| Government National Mortgage Association | 1,946,104 | 1,940,464 | -5,640 | 0.06% | -$4.10K |
| Government National Mortgage Association | 3,478,653 | 3,436,663 | -41,990 | 0.06% | -$883 |
| Government National Mortgage Association | 985,930 | 958,729 | -27,200 | 0.05% | -$16.87K |
| Government National Mortgage Association | 1,223,494 | 1,190,947 | -32,546 | 0.05% | -$14.53K |
| AMR ROCK SALT 06/12/28 | 197,933 | 197,416 | -517 | 0.05% | $18.70K |
| Freddie Mac REMICS | 5,259,604 | 4,545,134 | -714,470 | 0.05% | -$58.46K |
| Government National Mortgage Association | 210,700 | 194,539 | -16,161 | 0.05% | -$15.20K |
| Freddie Mac Pool | 184,608 | 182,014 | -2,594 | 0.05% | -$1.22K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 190,000 | 150,000 | -40,000 | 0.05% | -$36.89K |
| FNMA, REMIC, Series 2021-34, Class MI | 1,210,845 | 1,185,640 | -25,205 | 0.05% | -$12.49K |
| Government National Mortgage Association | 203,539 | 180,969 | -22,571 | 0.05% | -$18.78K |
| Government National Mortgage Association | 1,112,657 | 1,090,326 | -22,330 | 0.05% | -$11.34K |
| Freddie Mac Strips | 881,907 | 835,652 | -46,255 | 0.05% | -$33.74K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 200,000 | 140,000 | -60,000 | 0.05% | -$48.82K |
| Forward Air Corporation | 160,000 | 135,000 | -25,000 | 0.05% | -$19.98K |
| Government National Mortgage Association | 1,069,377 | 1,045,602 | -23,775 | 0.05% | -$10.46K |
| Freddie Mac REMICS | 783,988 | 761,875 | -22,114 | 0.04% | -$5.51K |
| Freddie Mac REMICS | 768,743 | 757,344 | -11,399 | 0.04% | -$5.30K |
| Government National Mortgage Association | 2,184,253 | 2,178,378 | -5,875 | 0.04% | -$3.90K |
| TIBX TL B2 1L USD | 125,000 | 124,688 | -312 | 0.04% | -$4.62K |
| Freddie Mac REMICS | 673,835 | 643,803 | -30,033 | 0.04% | -$6.68K |
| Freddie Mac REMICS | 2,010,493 | 1,849,293 | -161,200 | 0.04% | -$10.74K |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 148,866 | 148,489 | -378 | 0.04% | -$15.34K |
| Government National Mortgage Association | 669,072 | 653,591 | -15,481 | 0.04% | -$2.47K |
| Government National Mortgage Association | 748,422 | 728,442 | -19,980 | 0.04% | -$7.60K |
| Agate Bay Mortgage Trust 2015-5 | 135,803 | 132,536 | -3,267 | 0.04% | -$2.63K |
| Government National Mortgage Association | 836,229 | 824,668 | -11,561 | 0.03% | -$11.98K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 106,004 | 103,489 | -2,515 | 0.03% | -$2.80K |
| Government National Mortgage Association | 1,474,066 | 1,466,419 | -7,647 | 0.03% | -$2.38K |
| Government National Mortgage Association | 771,880 | 752,784 | -19,096 | 0.03% | -$9.56K |
| Government National Mortgage Association | 723,830 | 712,617 | -11,213 | 0.03% | -$7.87K |
| FNMA, REMIC, Series 2016-19, Class SD | 1,129,258 | 1,076,556 | -52,702 | 0.03% | -$5.76K |
| CLARIOS TERM B 1LN 01/28/2032 | 100,000 | 99,750 | -250 | 0.03% | $146 |
| UNITI GRP. LP / UNI 4.75% | 200,000 | 100,000 | -100,000 | 0.03% | -$95.69K |
| PATRIOT RAIL 02/26/32 | 99,750 | 99,500 | -250 | 0.03% | -$655 |
| T/L ARCHES BUYER INC REGD 0.00000000 | 99,478 | 99,217 | -261 | 0.03% | -$835 |
| Government National Mortgage Association | 813,000 | 785,162 | -27,838 | 0.03% | -$9.25K |
| CS WHSL GROCER 08/06/30 | 100,000 | 99,750 | -250 | 0.03% | $6 |
| Government National Mortgage Association | 677,884 | 630,902 | -46,981 | 0.03% | -$7.58K |
| Government National Mortgage Association | 539,123 | 529,503 | -9,621 | 0.03% | $2.19K |
| Government National Mortgage Association | 2,115,458 | 2,068,028 | -47,430 | 0.03% | -$20.29K |
| FNMA, REMIC, Series 2019-32, Class SB | 870,211 | 852,224 | -17,987 | 0.03% | -$12.64K |
| MSSCRK 8.25 09/01/31 144A | 325,000 | 95,000 | -230,000 | 0.03% | -$221.31K |
| FNMA, Series 2025-44, Class SD | 2,556,754 | 2,417,238 | -139,516 | 0.03% | -$3.72K |
| Government National Mortgage Association | 708,861 | 692,030 | -16,831 | 0.03% | -$9.65K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 135,000 | 90,000 | -45,000 | 0.03% | -$44.67K |
| Government National Mortgage Association | 2,185,139 | 2,008,471 | -176,668 | 0.03% | -$12.61K |
| FNMA, REMIC, Series 2021-12, Class JI | 572,967 | 558,049 | -14,919 | 0.03% | -$4.51K |
| UNITI GRP. LP / UNI 6.50% | 120,000 | 90,000 | -30,000 | 0.03% | -$24.78K |
| Government National Mortgage Association | 1,285,971 | 1,281,179 | -4,792 | 0.03% | -$2.26K |
| RGCARE 5.375 01/15/29 144A | 100,000 | 90,000 | -10,000 | 0.03% | -$9.38K |
| FNMA, REMIC, Series 2020-70, Class SD | 724,764 | 700,638 | -24,125 | 0.03% | -$7.95K |
| Freddie Mac REMICS | 678,886 | 665,909 | -12,977 | 0.03% | -$7.97K |
| FNMA, REMIC, Series 2022-10, Class SA | 733,930 | 722,938 | -10,992 | 0.03% | -$7.01K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 90,000 | 75,000 | -15,000 | 0.03% | -$15.24K |
| Government National Mortgage Association | 619,901 | 604,764 | -15,138 | 0.03% | -$7.31K |
| Government National Mortgage Association | 535,127 | 521,124 | -14,003 | 0.02% | -$6.23K |
| Bausch Health Cos. Inc. | 185,000 | 70,000 | -115,000 | 0.02% | -$121.15K |
| AMPHENOL CORP | 230,000 | 75,000 | -155,000 | 0.02% | -$152.28K |
| Freddie Mac REMICS | 463,223 | 452,974 | -10,249 | 0.02% | -$3.07K |
| Freddie Mac Strips | 704,271 | 685,382 | -18,888 | 0.02% | -$6.00K |
| Freddie Mac REMICS | 448,504 | 434,292 | -14,212 | 0.02% | -$4.58K |
| CELANESE US HLDS | 100,000 | 63,000 | -37,000 | 0.02% | -$37.45K |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 65,000 | -135,000 | 0.02% | -$134.33K |
| Government National Mortgage Association | 484,316 | 472,758 | -11,558 | 0.02% | -$5.38K |
| Gray Media, Inc. | 75,000 | 60,000 | -15,000 | 0.02% | -$13.51K |
| OT MIDCO LTD 10.00% | 135,000 | 125,000 | -10,000 | 0.02% | -$20.69K |
| FNMA, Series 2024-82, Class DS | 2,045,469 | 1,820,272 | -225,196 | 0.02% | -$21.99K |
| PKOH 8.5 08/01/30 144A | 65,000 | 55,000 | -10,000 | 0.02% | -$9.87K |
| FNMA, REMIC, Series 2016-57, Class SN | 521,364 | 505,366 | -15,998 | 0.02% | -$5.15K |
| Government National Mortgage Association | 5,392,317 | 5,243,676 | -148,642 | 0.02% | -$18.96K |
| Freddie Mac REMICS | 911,427 | 784,349 | -127,078 | 0.02% | -$14.16K |
| HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A | 55,368 | 54,127 | -1,241 | 0.02% | -$1.21K |
| FNMA, Series 2025-18, Class SM | 755,955 | 660,766 | -95,189 | 0.02% | -$12.34K |
| POWBUY 8.5 02/15/31 144A | 100,000 | 55,000 | -45,000 | 0.01% | -$41.59K |
| Freddie Mac REMICS | 1,670,822 | 1,443,856 | -226,966 | 0.01% | -$18.21K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 50,000 | 40,000 | -10,000 | 0.01% | -$8.41K |
| GTN 10.5 07/15/29 144A | 40,000 | 36,000 | -4,000 | 0.01% | -$4.44K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2B | 35,550 | 34,007 | -1,543 | 0.01% | -$1.42K |
| COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | 34,056 | 33,319 | -737 | 0.01% | -$742 |
| Government National Mortgage Association | 2,885,302 | 2,813,191 | -72,111 | 0.01% | -$21.67K |
| Government National Mortgage Association | 901,061 | 892,641 | -8,420 | 0.01% | -$7.99K |
| Government National Mortgage Association | 158,275 | 152,836 | -5,438 | 0.01% | -$998 |
| Government National Mortgage Association | 1,115,129 | 1,089,066 | -26,063 | 0.01% | -$4.93K |
| Government National Mortgage Association | 2,134,962 | 2,078,040 | -56,922 | 0.01% | -$11.47K |
| McAfee Corp | 80,000 | 25,000 | -55,000 | 0.01% | -$53.35K |
| FNMA, REMIC, Series 2021-54, Class HI | 163,618 | 159,867 | -3,751 | 0.01% | -$886 |
| Government National Mortgage Association | 4,029,065 | 3,937,168 | -91,897 | 0.01% | -$30.29K |
| Freddie Mac REMICS | 735,790 | 723,497 | -12,294 | 0.00% | -$6.22K |
| Government National Mortgage Association | 1,585,818 | 1,513,368 | -72,450 | 0.00% | -$10.72K |
| Government National Mortgage Association | 1,067,968 | 1,039,494 | -28,474 | 0.00% | -$5.46K |
| Government National Mortgage Association | 2,011,227 | 1,966,054 | -45,173 | 0.00% | -$13.05K |
| Government National Mortgage Association | 2,096,777 | 2,063,827 | -32,950 | 0.00% | -$13.00K |
| Government National Mortgage Association | 1,195,243 | 1,180,431 | -14,812 | 0.00% | -$8.74K |
| Government National Mortgage Association | 1,663,620 | 1,626,053 | -37,567 | 0.00% | -$2.16K |
| WHEAT (CBT) | 128 | 35 | -93 | -0.11% | -$767.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 1,500,000 | 1,500,000 | 0 | 0.50% | $11.67K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 1,420,000 | 1,420,000 | 0 | 0.46% | $5.15K |
| Fannie Mae Connecticut Avenue Securities | 1,340,000 | 1,340,000 | 0 | 0.44% | -$2.52K |
| FHMS K758 A2 | 1,260,000 | 1,260,000 | 0 | 0.42% | -$2.43K |
| EVERGY KANSAS | 1,250,000 | 1,250,000 | 0 | 0.41% | -$4.83K |
| NATIONAL FUEL GA | 1,155,000 | 1,155,000 | 0 | 0.39% | $5.56K |
| BPCE | 1,220,000 | 1,220,000 | 0 | 0.39% | $8.90K |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 1,260,000 | 1,260,000 | 0 | 0.37% | -$64.96K |
| NSANY 1.85 09/16/26 | 1,150,000 | 1,150,000 | 0 | 0.37% | $11.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 1,050,000 | 1,050,000 | 0 | 0.36% | -$6.51K |
| BANK, Series 2020-BN25, Class D | 1,390,000 | 1,390,000 | 0 | 0.36% | $13.11K |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 1,420,000 | 1,420,000 | 0 | 0.35% | -$19.19K |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 1,045,000 | 1,045,000 | 0 | 0.34% | $3.16K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 1,040,000 | 1,040,000 | 0 | 0.34% | -$7.63K |
| TransDigm, Inc. | 1,000,000 | 1,000,000 | 0 | 0.33% | -$2.90K |
| STACR 2025-HQA1 M2 | 1,000,000 | 1,000,000 | 0 | 0.33% | $300 |
| MSC 2014-150E A | 1,050,000 | 1,050,000 | 0 | 0.32% | $40.62K |
| ALGONQUIN POWER | 950,000 | 950,000 | 0 | 0.31% | -$250 |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 960,000 | 960,000 | 0 | 0.31% | $4.62K |
| BLACK HILLS CORP | 950,000 | 950,000 | 0 | 0.31% | $1.38K |
| NCMF Trust, Series 2025-MFS, Class D | 925,000 | 925,000 | 0 | 0.31% | -$1.42K |
| Jazz Securities DAC | 950,000 | 950,000 | 0 | 0.30% | $3.92K |
| Avolon Holdings Funding Ltd. | 890,000 | 890,000 | 0 | 0.30% | $1.99K |
| MORGAN STANLEY | 1,050,000 | 1,050,000 | 0 | 0.30% | $6.81K |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 1,050,000 | 1,050,000 | 0 | 0.30% | -$3.24K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 865,000 | 865,000 | 0 | 0.30% | -$8.18K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 1,010,000 | 1,010,000 | 0 | 0.30% | $2.49K |
| HYATT HOTELS | 885,000 | 885,000 | 0 | 0.30% | $2.31K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 815,000 | 815,000 | 0 | 0.30% | -$2.93K |
| GLP CAP/FIN II | 930,000 | 930,000 | 0 | 0.29% | $4.03K |
| NGGLN 4.866 08/05/32 144A | 910,000 | 910,000 | 0 | 0.29% | $2.10K |
| Eagle Funding LuxCo S.a.r.l. | 885,000 | 885,000 | 0 | 0.29% | -$71 |
| DEUTSCHE BANK NY | 910,000 | 910,000 | 0 | 0.29% | $6.30K |
| LAD AUTO RECEIVABLES TRUST 2024 3 | 885,000 | 885,000 | 0 | 0.29% | $243 |
| Macquarie Airfinance Holdings Ltd. | 850,000 | 850,000 | 0 | 0.29% | -$565 |
| SANTANDER HOLD | 855,000 | 855,000 | 0 | 0.29% | $2.07K |
| WESTPAC BANKING | 975,000 | 975,000 | 0 | 0.29% | $9.50K |
| Aegea Finance Sarl | 829,000 | 829,000 | 0 | 0.29% | $5.15K |
| SYNCHRONY FINANC | 850,000 | 850,000 | 0 | 0.28% | $1.81K |
| Arcos Dorados B.V. | 820,000 | 820,000 | 0 | 0.28% | -$9.06K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 840,000 | 840,000 | 0 | 0.28% | $1.91K |
| EDISON INTL | 850,000 | 850,000 | 0 | 0.28% | $11.28K |
| FIRST HORIZON | 811,000 | 811,000 | 0 | 0.27% | -$2.34K |
| HUNTSMAN INT LLC | 865,000 | 865,000 | 0 | 0.27% | $32.65K |
| BARCLAYS PLC | 805,000 | 805,000 | 0 | 0.27% | $826 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 855,000 | 855,000 | 0 | 0.27% | $948 |
| Flagship Credit Auto Trust, Series 2021-3, Class E | 890,000 | 890,000 | 0 | 0.27% | $905 |
| CAPITAL ONE FINL | 775,000 | 775,000 | 0 | 0.26% | -$1.05K |
| AMH 2.375 07/15/31 | 905,000 | 905,000 | 0 | 0.26% | $4.86K |
| WE Soda Investments Holding PLC | 765,000 | 765,000 | 0 | 0.26% | $32.50K |
| HUNTINGTON BANCS | 755,000 | 755,000 | 0 | 0.26% | $7.45K |
| BMO Mortgage Trust, Series 2022-C1, Class 111A | 840,000 | 840,000 | 0 | 0.26% | $13.10K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 810,000 | 810,000 | 0 | 0.26% | $14.89K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 775,000 | 775,000 | 0 | 0.25% | $22.69K |
| Stena International S.A. | 750,000 | 750,000 | 0 | 0.25% | $7.89K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 770,000 | 770,000 | 0 | 0.25% | $238 |
| Flagship Credit Auto Trust, Series 2022-1, Class D | 780,000 | 780,000 | 0 | 0.25% | $28.67K |
| FORD MOTOR CRED | 760,000 | 760,000 | 0 | 0.25% | $5.84K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A2R2 | 750,000 | 750,000 | 0 | 0.24% | $1.45K |
| GEN MOTORS FIN | 715,000 | 715,000 | 0 | 0.24% | $1.67K |
| BANK OF AMER CRP | 815,000 | 815,000 | 0 | 0.24% | $2.37K |
| AMERICAN HONDA F | 715,000 | 715,000 | 0 | 0.24% | -$492 |
| ARIZONA PUB SERV | 665,000 | 665,000 | 0 | 0.24% | -$1.25K |
| KEYBANK NAT ASSN | 720,000 | 720,000 | 0 | 0.23% | $5.90K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 715,000 | 715,000 | 0 | 0.23% | $2.74K |
| Zayo Issuer LLC | 710,000 | 710,000 | 0 | 0.23% | $693 |
| AMGEN INC | 725,000 | 725,000 | 0 | 0.23% | -$15.30K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 675,000 | 675,000 | 0 | 0.23% | -$13.88K |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 700,000 | 700,000 | 0 | 0.23% | $1.80K |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 700,000 | 700,000 | 0 | 0.23% | $1.74K |
| AGL CLO 17 Ltd., Series 2022-17A, Class BR | 700,000 | 700,000 | 0 | 0.23% | $49 |
| BELROSE FU TR II | 650,000 | 650,000 | 0 | 0.22% | -$10.96K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 655,000 | 655,000 | 0 | 0.22% | $829 |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | 660,000 | 660,000 | 0 | 0.22% | $3.67K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 653,400 | 653,400 | 0 | 0.22% | $722 |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 675,000 | 675,000 | 0 | 0.21% | $17.07K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 650,000 | 650,000 | 0 | 0.21% | $667 |
| RIN V LLC, Series 2023-2A, Class A1R | 650,000 | 650,000 | 0 | 0.21% | $1.03K |
| TIME WARNER CABL | 635,000 | 635,000 | 0 | 0.21% | -$14.20K |
| ALLY V5.548 07/31/33 | 630,000 | 630,000 | 0 | 0.21% | $1.41K |
| Australia & New Zealand Banking Group Ltd. | 610,000 | 610,000 | 0 | 0.21% | $384 |
| FOUNDRY JV HOLDC | 595,000 | 595,000 | 0 | 0.20% | -$4.05K |
| SOUTHERN CAL GAS | 605,000 | 605,000 | 0 | 0.20% | -$14.72K |
| FIRST HORIZON | 600,000 | 600,000 | 0 | 0.20% | -$883 |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 615,000 | 615,000 | 0 | 0.20% | $3.64K |
| CMXS 2025-B E | 605,000 | 605,000 | 0 | 0.20% | $14.41K |
| BALTIMORE GAS | 720,000 | 720,000 | 0 | 0.20% | -$22.35K |
| FNMA, REMIC, Series 2020-57, Class LJ | 790,000 | 790,000 | 0 | 0.20% | $4.33K |
| ARIZONA PUB SERV | 575,000 | 575,000 | 0 | 0.20% | -$1.54K |
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR | 600,000 | 600,000 | 0 | 0.20% | $925 |
| Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 | 600,000 | 600,000 | 0 | 0.20% | $3.52K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | 617,007 | 617,007 | 0 | 0.20% | $3.82K |
| Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A2 | 600,000 | 600,000 | 0 | 0.20% | $726 |
| TEP 5.5 01/15/28 144A | 600,000 | 600,000 | 0 | 0.20% | $3.41K |
| BFLD Commercial Mortgage Trust 2025-5MW | 595,000 | 595,000 | 0 | 0.19% | $753 |
| LLOYDS BK GR PLC | 590,000 | 590,000 | 0 | 0.19% | $214 |
| CFK Trust, Series 2020-MF2, Class E | 775,000 | 775,000 | 0 | 0.19% | $16.93K |
| BX Trust 2025-VLT7 | 585,000 | 585,000 | 0 | 0.19% | $183 |
| STACR 2022-DNA3 M2 | 565,000 | 565,000 | 0 | 0.19% | -$3.92K |
| DTMINC 4.3 04/15/32 144A | 605,000 | 605,000 | 0 | 0.19% | $5.26K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 635,000 | 635,000 | 0 | 0.19% | $2.31K |
| WESTERN MIDSTRM | 680,000 | 680,000 | 0 | 0.19% | -$2.35K |
| Jane Street Group / JSG Finance Inc. | 550,000 | 550,000 | 0 | 0.19% | $1.12K |
| ONEOK INC | 575,000 | 575,000 | 0 | 0.19% | $2.39K |
| GEN MOTORS FIN | 640,000 | 640,000 | 0 | 0.19% | $5.41K |
| UBS Group AG | 550,000 | 550,000 | 0 | 0.19% | -$1.56K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 540,000 | 540,000 | 0 | 0.18% | -$197 |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D | 640,000 | 640,000 | 0 | 0.18% | $4.70K |
| BANK OF AMER CRP | 605,000 | 605,000 | 0 | 0.18% | $2.29K |
| DOW CHEMICAL CO THE | 550,000 | 550,000 | 0 | 0.18% | -$979 |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 550,000 | 550,000 | 0 | 0.18% | -$1.65K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 550,000 | 550,000 | 0 | 0.18% | -$2.23K |
| USRE 2021-1 B1 | 865,000 | 865,000 | 0 | 0.18% | -$8.29K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class D | 635,000 | 635,000 | 0 | 0.18% | $6.29K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D | 630,000 | 630,000 | 0 | 0.18% | $6.80K |
| DEUTSCHE BANK NY | 570,000 | 570,000 | 0 | 0.18% | $3.38K |
| ORGANON / ORGANON 4.125% | 550,000 | 550,000 | 0 | 0.18% | $16.17K |
| MORGAN STANLEY | 595,000 | 595,000 | 0 | 0.17% | $2.12K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 845,485 | 845,485 | 0 | 0.17% | -$51.37K |
| Aircastle Ltd. / Aircastle Ireland DAC | 525,000 | 525,000 | 0 | 0.17% | $2.97K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 500,000 | 500,000 | 0 | 0.17% | $7.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 585,000 | 585,000 | 0 | 0.17% | $4.67K |
| CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D | 540,000 | 540,000 | 0 | 0.17% | $12.88K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 490,000 | 490,000 | 0 | 0.17% | $1.11K |
| RB Global Holdings Inc. | 500,000 | 500,000 | 0 | 0.17% | -$621 |
| Fannie Mae Connecticut Avenue Securities | 490,000 | 490,000 | 0 | 0.17% | -$4.65K |
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR | 515,000 | 515,000 | 0 | 0.17% | -$1.34K |
| UBS Group AG | 560,000 | 560,000 | 0 | 0.17% | $5.21K |
| INVITATION HOMES | 585,000 | 585,000 | 0 | 0.17% | $2.95K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | 900,000 | 900,000 | 0 | 0.17% | -$31.44K |
| AEP TEXAS | 745,000 | 745,000 | 0 | 0.16% | -$10.66K |
| BFLD TRUST BFLD 2025 5MW C 144A | 500,000 | 500,000 | 0 | 0.16% | $5.48K |
| CITIGROUP INC | 560,000 | 560,000 | 0 | 0.16% | $3.44K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 500,000 | 500,000 | 0 | 0.16% | $1.70K |
| Fannie Mae Connecticut Avenue Securities | 485,000 | 485,000 | 0 | 0.16% | -$3.88K |
| Vistra Operations Co. LLC | 500,000 | 500,000 | 0 | 0.16% | $194 |
| LYV 4.75 10/15/27 144A | 500,000 | 500,000 | 0 | 0.16% | $1.45K |
| SS&C Technologies, Inc. | 500,000 | 500,000 | 0 | 0.16% | -$714 |
| Progress Residential Trust, Series 2025-SFR3, Class D | 540,000 | 540,000 | 0 | 0.16% | $3.98K |
| Cloud Software Group, Inc. | 500,000 | 500,000 | 0 | 0.16% | -$6.89K |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 495,000 | 495,000 | 0 | 0.16% | $2.35K |
| ALLY FINANCIAL | 465,000 | 465,000 | 0 | 0.16% | $2.00K |
| Benchmark Mortgage Trust, Series 2018-B3, Class C | 550,000 | 550,000 | 0 | 0.16% | $8.99K |
| PACIFICORP | 470,000 | 470,000 | 0 | 0.16% | -$11.06K |
| Restaurant Brands International Limited Partnership | 500,000 | 500,000 | 0 | 0.16% | $4.37K |
| Studio City Finance Ltd. | 490,000 | 490,000 | 0 | 0.15% | $5.51K |
| Government National Mortgage Association | 535,000 | 535,000 | 0 | 0.15% | -$10.04K |
| Government National Mortgage Association | 635,000 | 635,000 | 0 | 0.15% | -$2.81K |
| STACR 2025-DNA1 M2 | 455,000 | 455,000 | 0 | 0.15% | $274 |
| GSMS 2017-GPTX A | 513,367 | 513,367 | 0 | 0.15% | -$995 |
| PR 5.875 07/01/29 144A | 450,000 | 450,000 | 0 | 0.15% | $1.12K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 450,000 | 450,000 | 0 | 0.15% | $356 |
| ULTI 6.875 02/01/31 144A | 450,000 | 450,000 | 0 | 0.15% | -$13.57K |
| GO DADDY OP/FIN | 450,000 | 450,000 | 0 | 0.15% | -$56 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 440,000 | 440,000 | 0 | 0.14% | $11.74K |
| OTEXCN 4.125 02/15/30 144A | 475,000 | 475,000 | 0 | 0.14% | -$12.18K |
| Fannie Mae Connecticut Avenue Securities | 425,000 | 425,000 | 0 | 0.14% | -$3.89K |
| SDART 2025-1 D | 430,000 | 430,000 | 0 | 0.14% | $4.56K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class E | 425,000 | 425,000 | 0 | 0.14% | $523 |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 435,000 | 435,000 | 0 | 0.14% | $1.42K |
| M&T BANK CORP | 430,000 | 430,000 | 0 | 0.14% | $472 |
| FORD MOTOR CRED | 435,000 | 435,000 | 0 | 0.14% | -$1.81K |
| M&T BANK CORP | 410,000 | 410,000 | 0 | 0.14% | $1.80K |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 425,000 | 425,000 | 0 | 0.14% | $152 |
| CD Mortgage Trust, Series 2017-CD4, Class D | 495,000 | 495,000 | 0 | 0.14% | $12.10K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class AS | 395,000 | 395,000 | 0 | 0.14% | -$1.63K |
| Lightning Power LLC | 400,000 | 400,000 | 0 | 0.14% | $2.05K |
| CITIZENS FIN GRP | 445,000 | 445,000 | 0 | 0.14% | $3.69K |
| Clearway Energy Operating LLC | 425,000 | 425,000 | 0 | 0.14% | $2.08K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 380,000 | 380,000 | 0 | 0.14% | -$7.50K |
| VIRGINIA EL&PWR | 500,000 | 500,000 | 0 | 0.14% | -$12.95K |
| FORD MOTOR CRED | 390,000 | 390,000 | 0 | 0.14% | $2.12K |
| Vedanta Resources Limited | 390,000 | 390,000 | 0 | 0.14% | $9.59K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 425,000 | 425,000 | 0 | 0.14% | $4.26K |
| BNP PARIBAS SA 144A 01/31 VAR | 440,000 | 440,000 | 0 | 0.14% | $2.40K |
| KRC Materials, Inc. | 400,000 | 400,000 | 0 | 0.14% | -$2.53K |
| Tenet Healthcare Corp | 400,000 | 400,000 | 0 | 0.13% | $788 |
| Blackrock Rainier CLO VI Ltd., Series 2021-6A, Class A1R | 400,000 | 400,000 | 0 | 0.13% | $1.16K |
| Vertical US Newco Inc | 400,000 | 400,000 | 0 | 0.13% | $577 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 400,000 | 400,000 | 0 | 0.13% | $233 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 375,000 | 375,000 | 0 | 0.13% | $1.79K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 400,950 | 400,950 | 0 | 0.13% | -$2.10K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 420,000 | 420,000 | 0 | 0.13% | $14.64K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 400,000 | 400,000 | 0 | 0.13% | $500 |
| AT&T INC | 585,000 | 585,000 | 0 | 0.13% | -$9.55K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class C | 460,000 | 460,000 | 0 | 0.13% | $3.98K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 375,000 | 375,000 | 0 | 0.13% | $2.64K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 370,000 | 370,000 | 0 | 0.13% | $1.47K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B | 400,000 | 400,000 | 0 | 0.13% | $5.61K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class D | 385,000 | 385,000 | 0 | 0.13% | $950 |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 360,000 | 360,000 | 0 | 0.12% | $13.20K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 375,000 | 375,000 | 0 | 0.12% | $880 |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class C | 550,000 | 550,000 | 0 | 0.12% | -$3.30K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 375,000 | 375,000 | 0 | 0.12% | $69 |
| GEN MOTORS FIN | 365,000 | 365,000 | 0 | 0.12% | $1.69K |
| BANK 2019-BN19 C | 490,000 | 490,000 | 0 | 0.12% | $6.83K |
| LLOYDS BK GR PLC | 355,000 | 355,000 | 0 | 0.12% | $891 |
| FORD MOTOR CRED | 345,000 | 345,000 | 0 | 0.12% | $3.61K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 350,000 | 350,000 | 0 | 0.12% | -$863 |
| ST 5.875 09/01/30 144A | 350,000 | 350,000 | 0 | 0.12% | $1.81K |
| USRE 2021-1 A1 | 420,000 | 420,000 | 0 | 0.11% | -$1.63K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 352,000 | 352,000 | 0 | 0.11% | $164 |
| EIX V7.875 06/15/54 | 335,000 | 335,000 | 0 | 0.11% | $4.13K |
| BNP Paribas SA | 350,000 | 350,000 | 0 | 0.11% | $5.34K |
| NRG Energy Inc | 340,000 | 340,000 | 0 | 0.11% | -$826 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 315,000 | 315,000 | 0 | 0.11% | -$38 |
| SORT 2020-1 B2 144A 2.6% 07-15-60 | 512,688 | 512,688 | 0 | 0.11% | -$23.03K |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 450,000 | 450,000 | 0 | 0.10% | $3.19K |
| AUTONATION INC | 313,000 | 313,000 | 0 | 0.10% | $1.74K |
| FMCN 9.375 03/01/29 144A | 300,000 | 300,000 | 0 | 0.10% | -$2.71K |
| Watco Cos LLC / Watco Finance Corp | 300,000 | 300,000 | 0 | 0.10% | $3.70K |
| NOVA CHEMS. CORP 8.50% | 300,000 | 300,000 | 0 | 0.10% | -$1.16K |
| SS&C Technologies, Inc. | 300,000 | 300,000 | 0 | 0.10% | -$1.29K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 350,000 | 350,000 | 0 | 0.10% | -$15.83K |
| WMS 6 3/8 06/15/30 | 300,000 | 300,000 | 0 | 0.10% | $1.11K |
| BMARK 2019-B11 A5 | 315,000 | 315,000 | 0 | 0.10% | $2.89K |
| TransDigm, Inc. | 300,000 | 300,000 | 0 | 0.10% | -$396 |
| MFT Trust, Series 2020-ABC, Class B | 380,000 | 380,000 | 0 | 0.10% | $6.00K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 300,000 | 300,000 | 0 | 0.10% | $1.19K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 300,000 | 300,000 | 0 | 0.10% | $237 |
| EPC 5.5 06/01/28 144A | 300,000 | 300,000 | 0 | 0.10% | $518 |
| LAMR 4.875 01/15/29 | 300,000 | 300,000 | 0 | 0.10% | $2.67K |
| BVCLN 2024-EDU1 C | 299,481 | 299,481 | 0 | 0.10% | $2.01K |
| ROYAL CARIBBEAN | 295,000 | 295,000 | 0 | 0.10% | -$1.38K |
| Fannie Mae Connecticut Avenue Securities | 275,000 | 275,000 | 0 | 0.09% | -$489 |
| HILCRP 6 02/01/31 144A | 300,000 | 300,000 | 0 | 0.09% | $5.67K |
| PLAINS ALL AMER | 285,000 | 285,000 | 0 | 0.09% | $1.21K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 300,000 | 300,000 | 0 | 0.09% | $1.69K |
| LCM Investments Holdings II, LLC | 290,000 | 290,000 | 0 | 0.09% | $3.45K |
| ORACLE CORP | 325,000 | 325,000 | 0 | 0.09% | -$26.77K |
| CLVTSC 3.875 07/01/28 144A | 300,000 | 300,000 | 0 | 0.09% | -$5.78K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 280,000 | 280,000 | 0 | 0.09% | $9.10K |
| RGCARE 11 10/15/30 144A | 250,000 | 250,000 | 0 | 0.09% | -$3.01K |
| Total Play Telecomunicaciones SA de CV | 280,000 | 280,000 | 0 | 0.09% | -$420 |
| Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 260,000 | 260,000 | 0 | 0.09% | -$477 |
| BPCE | 250,000 | 250,000 | 0 | 0.09% | -$233 |
| Government National Mortgage Association | 395,000 | 395,000 | 0 | 0.09% | -$5.51K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 260,000 | 260,000 | 0 | 0.09% | -$10 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 250,000 | 250,000 | 0 | 0.09% | $476 |
| BOSTON GAS CO | 275,000 | 275,000 | 0 | 0.08% | -$524 |
| KEYCORP | 240,000 | 240,000 | 0 | 0.08% | -$103 |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 250,000 | 250,000 | 0 | 0.08% | $1,000 |
| DELL INT / EMC | 340,000 | 340,000 | 0 | 0.08% | -$5.17K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 250,000 | 250,000 | 0 | 0.08% | -$224 |
| SOUTHERN CAL ED | 270,000 | 270,000 | 0 | 0.08% | -$2.15K |
| TENNECO INC SR SECURED 144A 11/28 8 | 250,000 | 250,000 | 0 | 0.08% | $2.17K |
| IMGCN 5.75 10/15/28 144A | 250,000 | 250,000 | 0 | 0.08% | $1.95K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 255,000 | 255,000 | 0 | 0.08% | $171 |
| AEP TEXAS | 255,000 | 255,000 | 0 | 0.08% | -$4.16K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 250,000 | 250,000 | 0 | 0.08% | $5.03K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 250,000 | 250,000 | 0 | 0.08% | $1.54K |
| RHP HOTEL PROPS. LP 4.50% | 250,000 | 250,000 | 0 | 0.08% | $438 |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 250,000 | 250,000 | 0 | 0.08% | $1.78K |
| PFGC 4.25 08/01/29 144A | 250,000 | 250,000 | 0 | 0.08% | $976 |
| NGGLN 6.388 09/15/33 144A | 225,000 | 225,000 | 0 | 0.08% | -$1.87K |
| PennyMac Financial Services, Inc. | 250,000 | 250,000 | 0 | 0.08% | -$2.16K |
| SMG 4 3/8 02/01/32 | 250,000 | 250,000 | 0 | 0.08% | $4.57K |
| VMED 5 07/15/28 144A | 235,000 | 235,000 | 0 | 0.08% | $4.72K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 225,000 | 225,000 | 0 | 0.08% | $2.07K |
| Maya | 215,000 | 215,000 | 0 | 0.07% | -$526 |
| Fannie Mae Connecticut Avenue Securities | 220,000 | 220,000 | 0 | 0.07% | $217 |
| NRG Energy Inc | 220,000 | 220,000 | 0 | 0.07% | -$1.49K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 362,842 | 362,842 | 0 | 0.07% | -$58.19K |
| BANK 2017-BNK7 C FRN 09-15-60 | 245,000 | 245,000 | 0 | 0.07% | $3.66K |
| Grupo Nutresa SA | 200,000 | 200,000 | 0 | 0.07% | -$1.85K |
| DO 8.5 10/01/30 144A | 200,000 | 200,000 | 0 | 0.07% | $338 |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 200,000 | 200,000 | 0 | 0.07% | -$28 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 225,000 | 225,000 | 0 | 0.07% | $48 |
| LNW 7.5 09/01/31 144A | 200,000 | 200,000 | 0 | 0.07% | $1.67K |
| NOBLE FIN. II LLC 8.00% | 200,000 | 200,000 | 0 | 0.07% | $922 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 195,000 | 195,000 | 0 | 0.07% | $926 |
| GTES 6.875 07/01/29 144A | 200,000 | 200,000 | 0 | 0.07% | $265 |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 200,000 | 200,000 | 0 | 0.07% | -$0 |
| Gulfport Energy Operating Corporation | 200,000 | 200,000 | 0 | 0.07% | $2.05K |
| Bellring Intermediate Holdings, Inc. | 200,000 | 200,000 | 0 | 0.07% | -$713 |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | 200,000 | 200,000 | 0 | 0.07% | $148 |
| Jane Street Group / JSG Finance Inc. | 200,000 | 200,000 | 0 | 0.07% | $186 |
| Vistra Corp. | 200,000 | 200,000 | 0 | 0.07% | -$1.22K |
| RYASPE 5.875 08/01/32 144A | 200,000 | 200,000 | 0 | 0.07% | -$13 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 200,000 | 200,000 | 0 | 0.07% | $871 |
| PFGC 5.5 10/15/27 144A | 200,000 | 200,000 | 0 | 0.07% | $66 |
| MGIC INVT CORP | 200,000 | 200,000 | 0 | 0.07% | -$107 |
| JHXAU 5 01/15/28 144A | 200,000 | 200,000 | 0 | 0.07% | $955 |
| CHTR 5 02/01/28 144A | 200,000 | 200,000 | 0 | 0.06% | $906 |
| Virgin Media Secured Finance PLC | 200,000 | 200,000 | 0 | 0.06% | $936 |
| CABO 0 03/15/26 | 200,000 | 200,000 | 0 | 0.06% | $1.70K |
| Transocean Inc. | 187,500 | 187,500 | 0 | 0.06% | -$1.29K |
| AERCAP IRELAND | 200,000 | 200,000 | 0 | 0.06% | $904 |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 200,000 | 200,000 | 0 | 0.06% | $1.20K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 200,000 | 200,000 | 0 | 0.06% | $1.40K |
| Chobani Holdco II LLC | 168,289 | 168,289 | 0 | 0.06% | $1.10K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 175,000 | 175,000 | 0 | 0.06% | $458 |
| NSIT 6.625 05/15/32 144A | 165,000 | 165,000 | 0 | 0.05% | $39 |
| TLN 6.5 02/01/36 144A | 160,000 | 160,000 | 0 | 0.05% | -$1.67K |
| RGCARE 10 06/01/32 144A | 155,000 | 155,000 | 0 | 0.05% | -$1.34K |
| Excelerate Energy L.P. | 150,000 | 150,000 | 0 | 0.05% | $2.04K |
| SATS 6.75 11/30/30 | 157,599 | 157,599 | 0 | 0.05% | -$2.23K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 155,000 | 155,000 | 0 | 0.05% | -$450 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 165,000 | 165,000 | 0 | 0.05% | -$739 |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 160,000 | 160,000 | 0 | 0.05% | $2.97K |
Top 300 of 447, by weight.
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