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 |
|---|---|---|---|---|---|
| FR SL2922 | 0 | 2,580,144 | 2,580,144 | 0.80% | $2.62M |
| JP Morgan Mortgage Trust 2021-INV2 | 0 | 1,339,019 | 1,339,019 | 0.37% | $1.22M |
| ATWALD 5 1/4 01/15/33 | 0 | 810,000 | 810,000 | 0.25% | $811.91K |
| GMAC LLC | 0 | 710,000 | 710,000 | 0.25% | $805.77K |
| BAXTER INTL | 0 | 795,000 | 795,000 | 0.25% | $802.69K |
| FLEX LTD | 0 | 785,000 | 785,000 | 0.24% | $785.11K |
| OCTL 2025-RVM1 A | 0 | 768,229 | 768,229 | 0.24% | $770.63K |
| EAGLE MATERIALS | 0 | 750,000 | 750,000 | 0.23% | $735.43K |
| IRV Trust, Series 2025-200P, Class B | 0 | 700,000 | 700,000 | 0.22% | $710.72K |
| Omnicom Group, Inc. | 0 | 693,000 | 693,000 | 0.21% | $698.87K |
| CHARTER COMM OPT | 0 | 725,000 | 725,000 | 0.21% | $683.74K |
| SDART 2025-4 C 4.52% 01-15-32 | 0 | 650,000 | 650,000 | 0.20% | $653.51K |
| CONSTL ENRGY GEN | 0 | 650,000 | 650,000 | 0.20% | $637.40K |
| FLS 3.5 10/01/30 | 0 | 665,000 | 665,000 | 0.19% | $636.16K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 0 | 621,039 | 621,039 | 0.19% | $633.33K |
| MIZUHO FINANCIAL | 0 | 705,000 | 705,000 | 0.19% | $632.72K |
| GLOBAL PAY INC | 0 | 615,000 | 615,000 | 0.19% | $610.42K |
| UBS V7 PERP 144 | 0 | 485,000 | 485,000 | 0.15% | $492.08K |
| APOLLO DEBT SOLU | 0 | 435,000 | 435,000 | 0.13% | $438.58K |
| DRMT 2025-INV1 VAR 11/25/2060 144A | 0 | 432,191 | 432,191 | 0.13% | $435.05K |
| WHITWM TL B 1L USD | 0 | 375,000 | 375,000 | 0.11% | $374.12K |
| BLACKSTONE PRIVA | 0 | 340,000 | 340,000 | 0.10% | $341.71K |
| FORD MOTOR CRED | 0 | 325,000 | 325,000 | 0.10% | $326.78K |
| SCHW V4 PERP I | 0 | 325,000 | 325,000 | 0.10% | $323.77K |
| Verus Securitization Trust 2025-7 | 0 | 315,365 | 315,365 | 0.10% | $317.77K |
| COREBRIDGE FIN | 0 | 300,000 | 300,000 | 0.09% | $308.22K |
| NORTHERN TRST CO | 0 | 290,000 | 290,000 | 0.09% | $288.81K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 0 | 272,000 | 272,000 | 0.08% | $276.84K |
| Aviation Capital Group, LLC | 0 | 275,000 | 275,000 | 0.08% | $271.34K |
| GMABDC TL B 1L USD | 0 | 230,000 | 230,000 | 0.07% | $231.13K |
| CQP HOLDCO TERM B 1LN 12/31/2032 | 0 | 230,000 | 230,000 | 0.07% | $229.38K |
| PANAMA | 0 | 201,000 | 201,000 | 0.07% | $222.33K |
| HOPPER MERGER SUB INC | 0 | 215,000 | 215,000 | 0.06% | $211.89K |
| THC 5 1/2 11/15/32 | 0 | 195,000 | 195,000 | 0.06% | $197.02K |
| Astoria Energy LLC, Term Loan | 0 | 195,000 | 195,000 | 0.06% | $195.84K |
| LB 6.25 12/01/30 144A | 0 | 185,000 | 185,000 | 0.06% | $189.62K |
| PNC FINANCIAL | 0 | 185,000 | 185,000 | 0.06% | $185.07K |
| FEDEX FREIGHT HO | 0 | 175,000 | 175,000 | 0.05% | $173.66K |
| FLIQII TL 1L USD | 0 | 170,000 | 170,000 | 0.05% | $169.68K |
| The Democratic Socialist Republic of Sri Lanka | 0 | 170,000 | 170,000 | 0.05% | $168.54K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 154,000 | 154,000 | 0.05% | $164.83K |
| SHIFT4 PAYMENTS TERM B 1LN 06/30/2032 | 0 | 160,000 | 160,000 | 0.05% | $161.17K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 165,000 | 165,000 | 0.05% | $160.36K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 92,000 | 92,000 | 0.03% | $94.43K |
| Ineos US Finance LLC, TLB | 0 | 106,606 | 106,606 | 0.02% | $77.29K |
| LNW TL B 1L USD | 0 | 75,000 | 75,000 | 0.02% | $75.00K |
| COMPOS TL B 1L USD | 0 | 70,000 | 70,000 | 0.02% | $69.96K |
| GMABDC 6.25 12/15/32 144A | 0 | 30,000 | 30,000 | 0.01% | $30.79K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 25,000 | 25,000 | 0.01% | $25.29K |
| HRI 5.75 03/15/31 144A | 0 | 25,000 | 25,000 | 0.01% | $25.19K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.01% | $24.92K |
| TMHC 5.75 11/15/32 144A | 0 | 20,000 | 20,000 | 0.01% | $20.54K |
| DY TL B 1L USD | 0 | 20,000 | 20,000 | 0.01% | $20.06K |
| CRS 5.625 03/01/34 144A | 0 | 15,000 | 15,000 | 0.00% | $15.24K |
| ACHC 5.5 07/01/28 144A | 0 | 15,000 | 15,000 | 0.00% | $14.83K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| WHEAT SEP 26 | 0 | 70 | 70 | 0.00% | -$4.38K |
| MARKIT CDX.NA.HY.45 12/30 | 0 | 3,445,200 | 3,445,200 | -0.09% | -$288.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 31,535 | 0 | -31,535 | 0.00% | -$3.07M |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1 | 960,266 | 0 | -960,266 | 0.00% | -$960.27K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 900,000 | 0 | -900,000 | 0.00% | -$899.84K |
| CHARTER COMM OPT | 898,000 | 0 | -898,000 | 0.00% | -$696.41K |
| CRH AMERICA FIN | 584,000 | 0 | -584,000 | 0.00% | -$605.75K |
| D.R. HORTON | 459,000 | 0 | -459,000 | 0.00% | -$476.48K |
| ALLY V5.543 01/17/31 | 422,000 | 0 | -422,000 | 0.00% | -$429.41K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 410,000 | 0 | -410,000 | 0.00% | -$419.04K |
| AOMT 2021-8 A1 | 418,752 | 0 | -418,752 | 0.00% | -$376.28K |
| BNSF FUNDING | 349,000 | 0 | -349,000 | 0.00% | -$351.11K |
| BLACKSTONE PRIVA | 339,000 | 0 | -339,000 | 0.00% | -$343.73K |
| CSMC Trust | 374,599 | 0 | -374,599 | 0.00% | -$340.51K |
| CALPINE CORP | 310,000 | 0 | -310,000 | 0.00% | -$310.09K |
| Oportun Issuance Trust, Series 2025-A, Class A | 300,000 | 0 | -300,000 | 0.00% | -$300.04K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A | 265,000 | 0 | -265,000 | 0.00% | -$262.31K |
| PACIFICORP | 265,000 | 0 | -265,000 | 0.00% | -$258.25K |
| Aviation Capital Group LLC | 245,000 | 0 | -245,000 | 0.00% | -$240.72K |
| WorldPay Term Loan B 200 2031-01-01 | 233,825 | 0 | -233,825 | 0.00% | -$234.70K |
| FORD MOTOR CRED | 209,000 | 0 | -209,000 | 0.00% | -$217.37K |
| NBR 7 3/8 05/15/27 | 188,000 | 0 | -188,000 | 0.00% | -$190.95K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 197,602 | 0 | -197,602 | 0.00% | -$179.22K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 176,858 | 0 | -176,858 | 0.00% | -$177.92K |
| HA SUST INF CAP | 165,000 | 0 | -165,000 | 0.00% | -$169.16K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 165,000 | 0 | -165,000 | 0.00% | -$165.67K |
| Republic of Angola | 167,000 | 0 | -167,000 | 0.00% | -$160.03K |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 156,000 | 0 | -156,000 | 0.00% | -$156.12K |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 140,000 | 0 | -140,000 | 0.00% | -$139.08K |
| Ineos US Finance LLC 2023 USD Term Loan B | 106,876 | 0 | -106,876 | 0.00% | -$92.06K |
| ALLY FINANCIAL | 73,000 | 0 | -73,000 | 0.00% | -$74.47K |
| Directv Financing LLC | 45,000 | 0 | -45,000 | 0.00% | -$44.78K |
| HIN Timeshare Trust 2020-A | 34,884 | 0 | -34,884 | 0.00% | -$34.20K |
| LLOYDS V6.625 PERP | 30,000 | 0 | -30,000 | 0.00% | -$29.87K |
| Lendbuzz Securitization Trust, Series 2022-1A, Class A | 21,443 | 0 | -21,443 | 0.00% | -$21.42K |
| VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 0 | 0 | 0 | 0.00% | $0 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0 | 0 | 0 | 0.00% | $0 |
| ENDP 7 1/2 04/01/27 | 45,000 | 0 | -45,000 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 7,432,092 | 14,967,619 | 7,535,527 | 4.58% | $7.54M |
| FR SD8492 | 5,890,972 | 7,054,869 | 1,163,897 | 2.16% | $1.19M |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 1,288,000 | 1,319,939 | 31,939 | 0.41% | $40.25K |
| BANK OF AMER CRP | 662,000 | 972,000 | 310,000 | 0.30% | $314.25K |
| Wells Fargo & Co., Series BB | 343,000 | 988,000 | 645,000 | 0.30% | $646.36K |
| CTECLN 5.3 10/08/35 144a | 755,000 | 915,000 | 160,000 | 0.28% | $160.24K |
| EFMT 2025-CES4 A1 | 320,987 | 895,530 | 574,543 | 0.28% | $581.71K |
| MORGAN STANLEY | 537,000 | 777,000 | 240,000 | 0.25% | $246.08K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 510,000 | 790,000 | 280,000 | 0.25% | $287.33K |
| BERRY GLOBAL INC | 589,000 | 769,000 | 180,000 | 0.25% | $187.88K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 501,685 | 842,821 | 341,136 | 0.24% | $324.41K |
| CSGP 2.8 07/15/30 144A | 591,000 | 866,000 | 275,000 | 0.24% | $257.72K |
| BARCLAYS PLC | 419,000 | 694,000 | 275,000 | 0.24% | $313.19K |
| SMURFIT KAPPA | 615,000 | 775,000 | 160,000 | 0.24% | $158.20K |
| EMD Finance LLC | 593,000 | 783,000 | 190,000 | 0.24% | $186.89K |
| RFR 2025-SGRM A | 560,000 | 760,000 | 200,000 | 0.24% | $204.70K |
| DICK'S SPORTING | 660,000 | 1,045,000 | 385,000 | 0.24% | $275.42K |
| TPMT 2025-CES4 A1A | 450,000 | 747,148 | 297,148 | 0.23% | $301.48K |
| HA SUST INF CAP | 534,000 | 729,000 | 195,000 | 0.23% | $206.87K |
| Imperial Brands PLC 5.875 07/01/2034 | 485,000 | 695,000 | 210,000 | 0.22% | $221.01K |
| BROOKFIELD ASSE | 538,000 | 688,000 | 150,000 | 0.22% | $154.83K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 423,000 | 653,000 | 230,000 | 0.21% | $245.61K |
| HBRLN 6.327 04/01/35 144A | 454,000 | 669,000 | 215,000 | 0.21% | $220.28K |
| WELLS FARGO CO | 298,000 | 583,000 | 285,000 | 0.20% | $311.44K |
| Woodward Capital Management Series 24-CES3 Class A1A | 574,369 | 621,119 | 46,750 | 0.19% | $48.81K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 423,349 | 605,411 | 182,062 | 0.18% | $181.50K |
| ALK 4.8 08/15/27 144A | 328,960 | 566,103 | 237,143 | 0.17% | $239.04K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 441,000 | 536,000 | 95,000 | 0.17% | $91.21K |
| JPM V6.254 10/23/34 | 195,000 | 480,000 | 285,000 | 0.16% | $309.55K |
| RMBS MIRAVET | 325,000 | 499,000 | 174,000 | 0.16% | $180.11K |
| STT V6.7 PERP I | 182,000 | 337,000 | 155,000 | 0.11% | $159.88K |
| SAUDI INT BOND | 200,000 | 319,000 | 119,000 | 0.10% | $121.01K |
| REPHUN 6.25 09/22/32 144A | 220,000 | 310,000 | 90,000 | 0.10% | $92.22K |
| ORACLE CORP | 115,000 | 270,000 | 155,000 | 0.09% | $158.56K |
| PANAMA | 107,000 | 162,000 | 55,000 | 0.06% | $62.98K |
| US ULTRA BOND CBT Sep25 | 0 | 30,000 | 30,000 | 0.01% | $30.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN FA1378 | 3,647,712 | 3,592,178 | -55,533 | 1.06% | -$25.63K |
| FN FA2472 | 3,288,418 | 3,245,367 | -43,052 | 1.00% | -$30.46K |
| Uniform Mortgage-Backed Securities | 2,543,063 | 2,489,620 | -53,443 | 0.75% | -$37.33K |
| FN FA1728 | 2,394,599 | 2,260,672 | -133,926 | 0.71% | -$129.33K |
| FN MA5271 | 2,422,527 | 2,241,216 | -181,311 | 0.70% | -$177.45K |
| FN FS7751 | 2,117,408 | 2,083,217 | -34,191 | 0.61% | -$15.06K |
| FR SD2026 | 1,935,619 | 1,884,952 | -50,667 | 0.58% | -$43.23K |
| FR SD8309 | 1,789,880 | 1,639,656 | -150,224 | 0.52% | -$147.51K |
| FR SD5856 | 1,816,073 | 1,790,864 | -25,208 | 0.51% | -$14.66K |
| Uniform Mortgage-Backed Securities | 1,717,773 | 1,703,332 | -14,441 | 0.50% | -$1.81K |
| FN FA0685 | 1,612,984 | 1,456,943 | -156,041 | 0.46% | -$156.50K |
| Uniform Mortgage-Backed Securities | 1,372,711 | 1,240,728 | -131,983 | 0.39% | -$134.95K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 1,176,398 | 1,122,535 | -53,863 | 0.34% | -$55.40K |
| FN FS8791 | 1,182,238 | 1,089,021 | -93,217 | 0.34% | -$97.06K |
| FN FS8360 | 1,180,127 | 1,161,253 | -18,874 | 0.33% | -$13.23K |
| FR SD5594 | 1,084,891 | 1,046,586 | -38,305 | 0.33% | -$35.98K |
| FN MA4839 | 1,119,547 | 1,096,966 | -22,580 | 0.32% | -$17.39K |
| FR SD8494 | 1,081,740 | 1,009,199 | -72,541 | 0.31% | -$69.59K |
| FR SD8409 | 1,126,674 | 997,233 | -129,441 | 0.31% | -$130.66K |
| FN CB6857 | 902,571 | 886,580 | -15,991 | 0.27% | -$11.48K |
| PMTLT 2025-INV7 A7 | 907,560 | 812,178 | -95,382 | 0.25% | -$94.23K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 988,274 | 811,128 | -177,146 | 0.25% | -$173.07K |
| FR SD8343 | 836,018 | 769,652 | -66,366 | 0.24% | -$64.69K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 790,968 | 748,873 | -42,094 | 0.23% | -$42.82K |
| FN FS4438 | 749,250 | 731,787 | -17,462 | 0.23% | -$14.62K |
| MFRA Trust | 786,078 | 736,680 | -49,398 | 0.22% | -$41.28K |
| AOMT 2023-1 A1 | 758,588 | 731,834 | -26,755 | 0.22% | -$24.48K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 774,961 | 695,020 | -79,942 | 0.21% | -$79.70K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 734,064 | 682,669 | -51,395 | 0.21% | -$48.17K |
| DRMT 2022-1 A1 | 725,602 | 704,826 | -20,777 | 0.20% | -$6.56K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 679,661 | 613,394 | -66,266 | 0.19% | -$65.09K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 670,000 | 618,097 | -51,903 | 0.19% | -$48.25K |
| MFRA TRUST MFRA 2022 INV2 A1 144A | 635,635 | 618,712 | -16,923 | 0.19% | -$16.19K |
| AOMT 2022-5 A1 | 633,357 | 618,036 | -15,322 | 0.19% | -$14.19K |
| Starwood Mortgage Residential Trust 2021-5 | 688,612 | 677,406 | -11,205 | 0.18% | -$8.74K |
| CIM TRUST CIM 2022 R2 A1 144A | 640,957 | 621,430 | -19,527 | 0.18% | -$17.80K |
| FN FS4991 | 680,732 | 667,404 | -13,328 | 0.18% | -$11.07K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 649,741 | 586,570 | -63,171 | 0.18% | -$61.66K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 606,660 | 581,696 | -24,964 | 0.18% | -$23.16K |
| MFRA 2022-NQM2 A1 | 597,550 | 579,422 | -18,128 | 0.18% | -$19.09K |
| FN MA4805 | 591,559 | 577,675 | -13,884 | 0.17% | -$10.88K |
| JP Morgan Mortgage Trust 2017-4 | 614,508 | 604,226 | -10,282 | 0.17% | -$4.67K |
| ADMT 2025-NQM2 A1 | 567,964 | 543,369 | -24,596 | 0.17% | -$21.42K |
| NRZT 2022-NQM2 A1 | 598,129 | 577,360 | -20,770 | 0.17% | -$19.92K |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 630,000 | 530,861 | -99,139 | 0.16% | -$98.40K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 558,449 | 496,590 | -61,858 | 0.15% | -$62.35K |
| FR SD3238 | 514,587 | 486,979 | -27,609 | 0.15% | -$26.74K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 530,507 | 481,106 | -49,401 | 0.15% | -$51.03K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 500,000 | 483,581 | -16,419 | 0.15% | -$14.01K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 542,266 | 475,931 | -66,335 | 0.15% | -$67.98K |
| UMBS | 504,264 | 464,097 | -40,167 | 0.15% | -$39.61K |
| FNMA UMBS, 30 Year | 490,401 | 466,218 | -24,182 | 0.15% | -$22.17K |
| NRZT 2017-2A A3 | 502,652 | 482,745 | -19,907 | 0.14% | -$16.39K |
| FN FS6679 | 486,892 | 455,060 | -31,832 | 0.14% | -$31.23K |
| FR SD8350 | 501,460 | 452,061 | -49,399 | 0.14% | -$49.15K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 446,625 | 445,500 | -1,125 | 0.14% | $1.74K |
| JMIKE 2024-1A A2 | 422,875 | 421,812 | -1,062 | 0.13% | $1.26K |
| TPMT 2024-1 A1 | 450,497 | 418,486 | -32,011 | 0.13% | -$34.01K |
| CMLTI 2019-RP1 A1 | 451,357 | 433,012 | -18,345 | 0.13% | -$16.72K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 426,453 | 417,712 | -8,741 | 0.13% | -$9.54K |
| MBS | 439,689 | 410,048 | -29,641 | 0.13% | -$27.85K |
| PNC FINANCIAL | 570,000 | 395,000 | -175,000 | 0.13% | -$184.92K |
| FinBe USA Trust 2025-1 5.70 | 540,030 | 408,230 | -131,799 | 0.13% | -$131.37K |
| ADMT 2023-NQM3 A1 | 441,716 | 395,422 | -46,294 | 0.12% | -$46.72K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 384,038 | 383,075 | -962 | 0.12% | -$1.45K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 383,574 | 382,610 | -964 | 0.12% | $1.11K |
| APOLLO DEBT SOLU | 600,000 | 360,000 | -240,000 | 0.12% | -$252.47K |
| ACM Auto Trust, Series 2025-2A, Class A | 481,735 | 365,970 | -115,764 | 0.11% | -$113.81K |
| HINTT 2025-A B | 406,905 | 349,702 | -57,203 | 0.11% | -$55.39K |
| NRZT 2016-4A A1 | 369,801 | 356,587 | -13,214 | 0.11% | -$10.55K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 357,610 | 334,363 | -23,248 | 0.10% | -$22.80K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 352,361 | 336,483 | -15,878 | 0.10% | -$13.46K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 357,638 | 349,055 | -8,583 | 0.10% | -$5.94K |
| PRET Trust, Series 2025-NPL1, Class A1 | 378,098 | 326,205 | -51,893 | 0.10% | -$52.86K |
| CMLTI 2025-INV1 A2 | 345,587 | 319,003 | -26,584 | 0.10% | -$26.44K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 366,035 | 309,225 | -56,810 | 0.09% | -$57.85K |
| JPSMT 2024-1 A4 | 323,621 | 312,104 | -11,518 | 0.09% | -$10.23K |
| LTH TL B 1L USD | 303,167 | 302,407 | -760 | 0.09% | $287 |
| Foundation Finance Trust, Series 2024-2A, Class A | 319,123 | 298,948 | -20,175 | 0.09% | -$19.56K |
| UNTD AIR 23-1 A | 292,953 | 285,937 | -7,016 | 0.09% | -$6.45K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 308,961 | 296,951 | -12,010 | 0.09% | -$10.87K |
| British Airways Pass-Through Trust | 317,859 | 311,476 | -6,382 | 0.09% | -$6.44K |
| BELRON TL B 1L USD | 277,205 | 276,510 | -695 | 0.09% | -$1.16K |
| NORTHLAND/MEGA B 11/12/27 | 274,280 | 273,560 | -720 | 0.08% | -$9.18K |
| PLTK TL B 1L USD | 269,295 | 268,590 | -705 | 0.08% | -$2.60K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 274,451 | 261,455 | -12,996 | 0.08% | -$10.14K |
| Rand Parent LLC, Term Loan B | 259,347 | 258,693 | -653 | 0.08% | $4.56K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 277,097 | 248,159 | -28,938 | 0.08% | -$27.91K |
| ROAD TL B 1L USD | 238,200 | 237,600 | -600 | 0.07% | -$861 |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 301,232 | 227,673 | -73,559 | 0.07% | -$72.91K |
| United Auto Credit Securitization Trust 2022-2 | 337,273 | 227,097 | -110,176 | 0.07% | -$110.38K |
| UVN TL B 1L USD | 227,125 | 226,550 | -575 | 0.07% | $1.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 245,549 | 220,885 | -24,665 | 0.07% | -$24.99K |
| Red SPV LLC, First Lien, Initial Term Loan | 214,462 | 213,925 | -538 | 0.07% | -$2 |
| NRZT 2024-NQM3 A1 | 228,288 | 210,382 | -17,905 | 0.07% | -$16.74K |
| DTV TL 1L USD | 217,582 | 211,771 | -5,811 | 0.07% | -$5.84K |
| Foundation Finance Trust, Series 2023-2A, Class A | 208,927 | 196,945 | -11,982 | 0.06% | -$12.33K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 205,000 | 204,488 | -512 | 0.06% | -$835 |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 204,739 | 204,226 | -513 | 0.06% | -$6 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 204,597 | 204,082 | -515 | 0.06% | -$916 |
| GTES TL B5 1L USD | 202,701 | 202,189 | -512 | 0.06% | -$166 |
| FR SB8269 | 212,881 | 194,675 | -18,206 | 0.06% | -$18.35K |
| WECHOL TL B 1L USD | 199,367 | 198,862 | -505 | 0.06% | -$1.15K |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 232,096 | 202,459 | -29,637 | 0.06% | -$27.96K |
| IMPRL 2022-NQM3 A1 | 202,720 | 195,336 | -7,384 | 0.06% | -$7.28K |
| TL B 1L USD | 205,337 | 204,820 | -517 | 0.06% | -$7.24K |
| CHTR TL B5 1L USD | 193,251 | 192,765 | -487 | 0.06% | -$409 |
| KESTRE TL B 1L USD | 196,788 | 191,569 | -5,219 | 0.06% | -$5.23K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 191,718 | 191,232 | -485 | 0.06% | -$835 |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 191,588 | 191,100 | -488 | 0.06% | $87 |
| PWRP 2024-1A A | 198,348 | 184,687 | -13,661 | 0.06% | -$13.79K |
| OPTN 2021-C A | 254,285 | 191,749 | -62,535 | 0.06% | -$60.77K |
| CITSEC TL B 1L USD | 187,183 | 186,711 | -471 | 0.06% | -$764 |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 198,776 | 182,010 | -16,765 | 0.06% | -$17.08K |
| PMTLT 2024-INV2 A1 | 191,755 | 180,903 | -10,853 | 0.06% | -$10.24K |
| UFC Holdings, LLC, Term Loan | 183,665 | 183,205 | -460 | 0.06% | -$473 |
| Select Medical Corp., Term Loan B | 183,612 | 183,150 | -462 | 0.06% | -$1.07K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 199,462 | 184,101 | -15,361 | 0.06% | -$14.23K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 221,110 | 177,832 | -43,278 | 0.05% | -$43.17K |
| MX Holdings US, Inc., First Lien, Senior USD Term Loan, B | 174,562 | 174,126 | -436 | 0.05% | -$983 |
| Aqua Finance Trust, Series 2020-AA, Class B | 194,302 | 180,382 | -13,921 | 0.05% | -$12.73K |
| IRM TL B 1L USD | 171,617 | 171,180 | -437 | 0.05% | -$1.90K |
| REZI TL B 1L USD | 170,000 | 169,575 | -425 | 0.05% | -$318 |
| COGECO COMMUNICATIONS USA II LP | 171,974 | 171,426 | -548 | 0.05% | -$5.90K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 159,200 | 158,800 | -400 | 0.05% | -$431 |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 163,898 | 152,991 | -10,907 | 0.05% | -$11.23K |
| PRSESE TL B1 1L USD | 168,303 | 150,786 | -17,517 | 0.05% | -$17.52K |
| STANDARDAERO TERM B1 1LN 10/31/2031 | 225,644 | 149,201 | -76,443 | 0.05% | -$76.51K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 147,850 | 147,388 | -462 | 0.05% | -$426 |
| Phoenix Guarantor Inc, Term Loan B | 147,387 | 147,015 | -372 | 0.05% | -$1.02K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 287,954 | 145,020 | -142,934 | 0.04% | -$143.28K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 520,000 | 150,000 | -370,000 | 0.04% | -$347.55K |
| SSNC TL B8 1L USD | 150,000 | 142,757 | -7,243 | 0.04% | -$7.58K |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 148,051 | 135,359 | -12,692 | 0.04% | -$12.79K |
| ELLINGTON FINL MTG TR 2019-2 3.046% 11/25/2059 144A | 171,275 | 137,985 | -33,290 | 0.04% | -$31.36K |
| JMIKE 2019-1A A2 | 128,050 | 127,725 | -325 | 0.04% | $135 |
| Quikrete Holdings, Inc., Term Loan B-1 | 127,729 | 127,408 | -322 | 0.04% | -$440 |
| ULTI TL B 1L USD | 128,820 | 128,498 | -322 | 0.04% | -$3.37K |
| SAZERAC COMPANY INC TERM LOAN B | 125,000 | 124,688 | -312 | 0.04% | -$665 |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 214,462 | 124,151 | -90,312 | 0.04% | -$89.65K |
| FTDR TL B 1L USD | 119,100 | 118,800 | -300 | 0.04% | $317 |
| WFMBS 2020-4 A1 | 135,894 | 133,016 | -2,878 | 0.04% | -$1.44K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 109,895 | 109,595 | -300 | 0.03% | -$417 |
| GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B 2032 | 110,000 | 109,725 | -275 | 0.03% | -$59 |
| Aqua Finance Trust, Series 2019-A, Class C | 118,370 | 108,720 | -9,650 | 0.03% | -$9.12K |
| Republic of Cote d'Ivoire | 213,000 | 97,000 | -116,000 | 0.03% | -$121.73K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 94,762 | 94,525 | -238 | 0.03% | -$672 |
| SRFC 2023-2A B | 102,382 | 90,974 | -11,408 | 0.03% | -$11.48K |
| HBR FGHT TOOLS U 06/05/31 | 93,453 | 93,217 | -236 | 0.03% | -$112 |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 120,168 | 90,491 | -29,677 | 0.03% | -$29.99K |
| ENR TL B 1L USD | 98,587 | 89,035 | -9,552 | 0.03% | -$9.86K |
| SORT 2020-1 A1 | 102,714 | 101,967 | -747 | 0.03% | -$1.90K |
| CSMC 2020-NQM1 Trust | 96,830 | 86,685 | -10,144 | 0.03% | -$9.16K |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 94,006 | 86,222 | -7,785 | 0.03% | -$6.82K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 102,525 | 83,490 | -19,035 | 0.03% | -$18.23K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 80,000 | 79,800 | -200 | 0.02% | -$335 |
| LGHTGN TL B 1L USD | 80,000 | 77,095 | -2,905 | 0.02% | -$3.03K |
| HILCRP TL B 1L USD | 74,625 | 74,438 | -188 | 0.02% | -$235 |
| WhiteWater DBR Term Loan B 225 2031-03-01 | 74,064 | 73,877 | -187 | 0.02% | $53 |
| Dext ABS LLC, Series 2023-1, Class A2 | 101,027 | 66,004 | -35,023 | 0.02% | -$35.16K |
| FNMA 30YR 4% 04/01/2048#BJ9260 | 61,686 | 60,594 | -1,092 | 0.02% | -$696 |
| STANDARDAERO TERM B2 1LN 10/31/2031 | 85,828 | 56,751 | -29,077 | 0.02% | -$29.10K |
| Ajax Mortgage Loan Trust 2019-D | 55,017 | 52,219 | -2,798 | 0.02% | -$2.45K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 48,900 | 48,750 | -150 | 0.01% | -$109 |
| Romanian Government International Bond | 137,000 | 46,000 | -91,000 | 0.01% | -$92.79K |
| FG G01980 | 48,689 | 45,537 | -3,152 | 0.01% | -$3.33K |
| ARRW 2019-2 A1 | 53,134 | 45,937 | -7,197 | 0.01% | -$6.78K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 67,028 | 44,721 | -22,308 | 0.01% | -$22.66K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 47,694 | 44,425 | -3,269 | 0.01% | -$2.92K |
| FNMA POOL 938574 FN 09/36 FIXED 5.5 | 43,150 | 41,243 | -1,907 | 0.01% | -$1.91K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 62,200 | 42,337 | -19,863 | 0.01% | -$19.95K |
| RCKT Mortgage Trust 2020-1 | 44,260 | 43,929 | -331 | 0.01% | $233 |
| AOMT 2020-R1 A2 | 44,710 | 39,797 | -4,913 | 0.01% | -$4.08K |
| Uniform Mortgage-Backed Securities | 38,064 | 37,740 | -324 | 0.01% | -$90 |
| Petroleos Mexicanos | 142,000 | 38,000 | -104,000 | 0.01% | -$94.68K |
| SDART 2022-5 C | 76,716 | 31,964 | -44,752 | 0.01% | -$44.78K |
| Aqua Finance Trust, Series 2019-A, Class A | 30,579 | 28,087 | -2,493 | 0.01% | -$2.34K |
| FN 909220 | 25,987 | 25,582 | -405 | 0.01% | -$390 |
| CRVNA 2021-N2 C | 29,527 | 24,999 | -4,528 | 0.01% | -$4.28K |
| FN 310041 | 21,125 | 20,805 | -320 | 0.01% | -$339 |
| MVWOT 2020-1A A | 23,085 | 21,063 | -2,022 | 0.01% | -$1.82K |
| SVC 4.95 02/15/27 | 75,000 | 19,000 | -56,000 | 0.01% | -$55.85K |
| NRZT 2021-NQ2R A1 | 21,489 | 19,556 | -1,934 | 0.01% | -$1.73K |
| CRVNA 2021-N1 C | 22,376 | 18,363 | -4,014 | 0.01% | -$3.85K |
| FSMT 2017-1 1A3 | 18,189 | 17,146 | -1,043 | 0.00% | -$998 |
| MST 2019-1A A1A | 15,702 | 13,900 | -1,803 | 0.00% | -$1.74K |
| Palisades Mortgage Loan Trust 2021-RTL1 | 18,557 | 13,271 | -5,285 | 0.00% | -$5.28K |
| FN 909175 | 12,155 | 11,986 | -169 | 0.00% | -$164 |
| FN 962752 | 8,258 | 8,097 | -161 | 0.00% | -$184 |
| Freddie Mac Gold Pool | 7,823 | 7,671 | -152 | 0.00% | -$150 |
| FN 866009 | 7,311 | 7,172 | -139 | 0.00% | -$140 |
| J.P. Morgan Mortgage Trust, Series 2017-5, Class A1 | 5,537 | 5,396 | -141 | 0.00% | -$103 |
| GFMT 2018-1 A23 | 5,923 | 5,807 | -116 | 0.00% | -$59 |
| FN 735061 | 5,253 | 5,083 | -170 | 0.00% | -$223 |
| RMLT 2020-1 A1 | 6,634 | 3,239 | -3,395 | 0.00% | -$3.37K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 43,846 | 796 | -43,050 | 0.00% | -$43.08K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 253 | 252 | -1 | 0.00% | $8 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 1.99% | -$62.26K |
| US TREASURY N/B | 6,235,000 | 6,235,000 | 0 | 1.83% | -$194.72K |
| US TREASURY N/B | 5,770,000 | 5,770,000 | 0 | 1.70% | -$174.34K |
| US TREASURY N/B | 5,045,000 | 5,045,000 | 0 | 1.55% | -$49.66K |
| US TREASURY N/B | 4,875,000 | 4,875,000 | 0 | 1.35% | -$140.35K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 1.09% | -$109.79K |
| US TREASURY N/B | 3,280,000 | 3,280,000 | 0 | 1.02% | -$2.11K |
| US TREASURY N/B | 3,310,000 | 3,310,000 | 0 | 0.95% | -$102.66K |
| US TREASURY N/B | 5,850,000 | 5,850,000 | 0 | 0.88% | -$98.95K |
| US TREASURY N/B | 2,610,000 | 2,610,000 | 0 | 0.65% | -$66.98K |
| US TREASURY N/B | 1,875,000 | 1,875,000 | 0 | 0.56% | -$14.69K |
| US TREASURY N/B | 1,775,000 | 1,775,000 | 0 | 0.53% | -$56.86K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.48% | -$50.39K |
| US TREASURY N/B | 1,380,000 | 1,380,000 | 0 | 0.42% | -$2.94K |
| US TREASURY N/B | 2,405,000 | 2,405,000 | 0 | 0.35% | -$41.57K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,095,000 | 1,095,000 | 0 | 0.35% | $1.84K |
| US TREASURY N/B | 1,055,000 | 1,055,000 | 0 | 0.33% | -$2.10K |
| META PLATFORMS | 945,000 | 945,000 | 0 | 0.27% | -$40.07K |
| US TREASURY N/B | 890,000 | 890,000 | 0 | 0.27% | -$7.04K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 820,000 | 820,000 | 0 | 0.26% | $2.01K |
| MSSG Trust, Series 2017-237P, Class A | 880,000 | 880,000 | 0 | 0.26% | $7.93K |
| MMP Capital LLC, Series 2025-A, Class B | 800,000 | 800,000 | 0 | 0.25% | -$2.10K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 800,000 | 800,000 | 0 | 0.25% | $4.39K |
| BLACK HILLS CORP | 750,000 | 750,000 | 0 | 0.25% | $1.04K |
| AMERICAN EXPRESS | 767,000 | 767,000 | 0 | 0.24% | -$5.57K |
| SMITH & NEPHEW | 776,000 | 776,000 | 0 | 0.24% | -$4.53K |
| ATDBCN 5.077 09/29/35 | 775,000 | 775,000 | 0 | 0.24% | $2.63K |
| US TREASURY N/B | 775,000 | 775,000 | 0 | 0.24% | -$595 |
| BX Trust, Series 2019-OC11, Class B | 805,000 | 805,000 | 0 | 0.24% | $3.21K |
| OCTL 2025-1A A2 | 765,000 | 765,000 | 0 | 0.23% | $1.94K |
| IT 3.75 10/01/30 144A | 800,000 | 800,000 | 0 | 0.23% | $2.10K |
| MFIT 2025-AA A | 740,000 | 740,000 | 0 | 0.23% | $4.20K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 750,000 | 750,000 | 0 | 0.23% | $426 |
| CRVNA 2021-P3 B | 755,000 | 755,000 | 0 | 0.23% | $4.80K |
| PILGRIM'S PRIDE | 685,000 | 685,000 | 0 | 0.22% | $2.48K |
| Flutter Treasury DAC | 720,000 | 720,000 | 0 | 0.22% | $17 |
| VERALTO CORP | 699,000 | 699,000 | 0 | 0.22% | -$4.07K |
| DTMINC 4 3/8 06/15/31 | 738,000 | 738,000 | 0 | 0.22% | $7.83K |
| ROPER TECHNOLOGI | 724,000 | 724,000 | 0 | 0.22% | -$4.91K |
| JH North America Holdings Inc. | 709,000 | 709,000 | 0 | 0.22% | -$4.69K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 694,000 | 694,000 | 0 | 0.22% | -$711 |
| Transurban Finance Co. Pty. Ltd. | 720,000 | 720,000 | 0 | 0.22% | -$3.25K |
| ARRW 2020-1 A3 | 770,000 | 770,000 | 0 | 0.22% | $3.09K |
| CMXS 2025-B C 4.83% 06-16-31 | 705,000 | 705,000 | 0 | 0.22% | $4.58K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 700,000 | 700,000 | 0 | 0.22% | $3.97K |
| AMGEN INC | 711,000 | 711,000 | 0 | 0.21% | -$8.29K |
| M&T BANK CORP | 693,000 | 693,000 | 0 | 0.21% | $2.32K |
| DENTSPLY SIRONA | 737,000 | 737,000 | 0 | 0.21% | $3.08K |
| CPS AUTO TRUST CPS 2025 B C 144A | 675,000 | 675,000 | 0 | 0.21% | $4.84K |
| SCLGX 2025-1A A2 | 680,000 | 680,000 | 0 | 0.21% | $8.38K |
| FIFTH THIRD BANC | 692,000 | 692,000 | 0 | 0.21% | $4.33K |
| WESTERN MIDSTRM | 787,000 | 787,000 | 0 | 0.21% | -$1.25K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 670,000 | 670,000 | 0 | 0.21% | $1.38K |
| CENT 2025-CITY A | 665,000 | 665,000 | 0 | 0.21% | $1.47K |
| Avolon Holdings Funding Ltd. | 647,000 | 647,000 | 0 | 0.21% | $1.67K |
| Capital Power (US Holdings) Inc. | 631,000 | 631,000 | 0 | 0.20% | $969 |
| NATWEST GROUP | 626,000 | 626,000 | 0 | 0.20% | $2.70K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 591,000 | 591,000 | 0 | 0.20% | -$2.45K |
| US BANCORP | 631,000 | 631,000 | 0 | 0.20% | -$227 |
| CVS HEALTH CORP | 736,000 | 736,000 | 0 | 0.20% | -$5.83K |
| REGAL REXNORD | 606,000 | 606,000 | 0 | 0.20% | -$2.01K |
| SOCIETE GENERALE SA | 610,000 | 610,000 | 0 | 0.20% | $3.59K |
| SWFP 5.8 08/15/35 144A | 616,000 | 616,000 | 0 | 0.20% | -$2.48K |
| SONOCO PRODUCTS | 645,000 | 645,000 | 0 | 0.20% | $4.46K |
| Onemain Financial Issuance Trust 2025-1 | 630,000 | 630,000 | 0 | 0.20% | $1.03K |
| BANK OF AMER CRP | 695,000 | 695,000 | 0 | 0.20% | $2.74K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 605,000 | 605,000 | 0 | 0.19% | $2.08K |
| JPMORGAN CHASE | 710,000 | 710,000 | 0 | 0.19% | $3.71K |
| REINSURANCE GRP | 610,000 | 610,000 | 0 | 0.19% | -$7.25K |
| US TREASURY N/B | 1,135,000 | 1,135,000 | 0 | 0.19% | -$21.75K |
| BPLN V4.875 PERP | 625,000 | 625,000 | 0 | 0.19% | -$4.90K |
| ALA Trust 2025-OANA | 610,000 | 610,000 | 0 | 0.19% | $2.57K |
| AXIS 2025-1A D | 600,000 | 600,000 | 0 | 0.19% | $1.82K |
| BOEING CO | 618,000 | 618,000 | 0 | 0.19% | -$4.01K |
| STATE STREET CRP | 565,000 | 565,000 | 0 | 0.19% | -$2.72K |
| MARS INC | 594,000 | 594,000 | 0 | 0.19% | -$1.12K |
| ROYALTY PHARM | 590,000 | 590,000 | 0 | 0.19% | $1.79K |
| DEUTSCHE BANK NY | 594,000 | 594,000 | 0 | 0.18% | -$1.52K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 654,000 | 654,000 | 0 | 0.18% | $2.72K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 595,000 | 595,000 | 0 | 0.18% | $1.17K |
| FOUNDRY JV HOLDC | 579,000 | 579,000 | 0 | 0.18% | $391 |
| BBCMS Trust, Series 2018-CBM, Class A | 613,000 | 613,000 | 0 | 0.18% | $486 |
| Sumitomo Life Insurance Co. | 594,000 | 594,000 | 0 | 0.18% | -$9.69K |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 590,000 | 590,000 | 0 | 0.18% | $3.02K |
| SPRINT CAP CORP | 488,000 | 488,000 | 0 | 0.18% | -$2.55K |
| CITIGROUP INC | 583,000 | 583,000 | 0 | 0.18% | -$3.95K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 570,000 | 570,000 | 0 | 0.18% | $867 |
| KEYCORP | 533,000 | 533,000 | 0 | 0.18% | $583 |
| NMEF FUNDING 2025 A LLC | 570,000 | 570,000 | 0 | 0.18% | $1.36K |
| OWL 3 1/8 06/10/31 | 635,000 | 635,000 | 0 | 0.18% | $622 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 560,000 | 560,000 | 0 | 0.17% | $6.45K |
| INGERSOLL RAND | 550,000 | 550,000 | 0 | 0.17% | -$2.41K |
| CMS ENERGY | 577,000 | 577,000 | 0 | 0.17% | $1.92K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2024-2A D | 556,000 | 556,000 | 0 | 0.17% | $2.99K |
| TPMT 2017-4 A2 | 590,000 | 590,000 | 0 | 0.17% | $5.02K |
| CPGX 5.439 02/15/35 | 552,000 | 552,000 | 0 | 0.17% | $594 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 565,000 | 565,000 | 0 | 0.17% | $5.44K |
| MNET 2025-2A A2 | 550,000 | 550,000 | 0 | 0.17% | $1.80K |
| DIAMONDBACK ENER | 583,000 | 583,000 | 0 | 0.17% | $621 |
| HF SINCLAIR CORP | 530,000 | 530,000 | 0 | 0.17% | $1.80K |
| IQVIA INC SR SECURED 02/29 6.25 | 527,000 | 527,000 | 0 | 0.17% | -$695 |
| MSCI INC REGD 144A P/P 3.62500000 | 578,000 | 578,000 | 0 | 0.17% | $3.13K |
| Univision Communications Inc. | 530,000 | 530,000 | 0 | 0.17% | $1.30K |
| APOLLO GLOBAL | 547,000 | 547,000 | 0 | 0.17% | $2.64K |
| TRUIST FINANCIAL | 515,000 | 515,000 | 0 | 0.17% | $814 |
| F&G ANNUITIES | 522,000 | 522,000 | 0 | 0.17% | -$2.14K |
| MARVELL TECH INC | 527,000 | 527,000 | 0 | 0.17% | -$124 |
| NORTHERN TRST CO | 541,000 | 541,000 | 0 | 0.16% | $2.27K |
| WILLIAMS COS INC | 521,000 | 521,000 | 0 | 0.16% | -$558 |
| CAPITAL ONE FINL | 490,000 | 490,000 | 0 | 0.16% | -$4.00K |
| NLSN 9.29% Secured Nts due 2029 144A | 510,000 | 510,000 | 0 | 0.16% | $20.00K |
| BANK OF NY MELLO | 486,000 | 486,000 | 0 | 0.16% | -$1.01K |
| BLACKROCK FUND | 546,000 | 546,000 | 0 | 0.16% | -$16.39K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 515,000 | 515,000 | 0 | 0.16% | -$322 |
| RMIT 2024-2 A | 515,000 | 515,000 | 0 | 0.16% | $37 |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 515,000 | 515,000 | 0 | 0.16% | -$555 |
| Aqua Finance Trust 2024-A | 510,000 | 510,000 | 0 | 0.16% | -$121 |
| PHILIP MORRIS IN | 510,000 | 510,000 | 0 | 0.16% | $677 |
| BX Trust, Series 2022-CLS, Class A | 510,000 | 510,000 | 0 | 0.16% | -$556 |
| EART 2024-5A B | 510,000 | 510,000 | 0 | 0.16% | $1.24K |
| LIBMUT V4.125 12/15/51 144A | 515,000 | 515,000 | 0 | 0.16% | $6.35K |
| Safeway Inc. | 510,000 | 510,000 | 0 | 0.15% | $145 |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 506,000 | 506,000 | 0 | 0.15% | -$7.27K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 495,000 | 495,000 | 0 | 0.15% | -$534 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 470,000 | 470,000 | 0 | 0.15% | $2.73K |
| BROADCOM INC | 575,000 | 575,000 | 0 | 0.15% | -$2.64K |
| HUNTINGTON BANCS | 475,000 | 475,000 | 0 | 0.15% | $1.88K |
| BPCE | 440,000 | 440,000 | 0 | 0.15% | -$818 |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 480,000 | 480,000 | 0 | 0.15% | -$1.56K |
| L3HARRIS TECH IN | 459,000 | 459,000 | 0 | 0.15% | -$685 |
| CCG RECEIVABLES TRUST 2024 1 | 465,000 | 465,000 | 0 | 0.15% | $564 |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 495,000 | 495,000 | 0 | 0.14% | -$7.14K |
| CHS/Community Health Systems, Inc. | 500,000 | 500,000 | 0 | 0.14% | $2.69K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 465,000 | 465,000 | 0 | 0.14% | $4.02K |
| TORONTO DOM BANK | 449,000 | 449,000 | 0 | 0.14% | -$4.25K |
| KINDER MORGAN | 444,000 | 444,000 | 0 | 0.14% | $2.23K |
| ROCK Trust, Series 2024-CNTR, Class C | 450,000 | 450,000 | 0 | 0.14% | $603 |
| MORGAN STANLEY | 454,000 | 454,000 | 0 | 0.14% | -$2.39K |
| ENTERGY CORP | 444,000 | 444,000 | 0 | 0.14% | -$2.89K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 446,000 | 446,000 | 0 | 0.14% | -$772 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 450,000 | 450,000 | 0 | 0.14% | $1.07K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 428,000 | 428,000 | 0 | 0.14% | -$8.01K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 446,000 | 446,000 | 0 | 0.14% | -$845 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 435,000 | 435,000 | 0 | 0.14% | $675 |
| JPMORGAN CHASE | 420,000 | 420,000 | 0 | 0.14% | -$2.40K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 401,000 | 401,000 | 0 | 0.14% | -$1.52K |
| SCHW V4 PERP H | 467,000 | 467,000 | 0 | 0.13% | -$45 |
| CPS AUTO TRUST CPS 2024 A C 144A | 430,000 | 430,000 | 0 | 0.13% | $216 |
| JPMORGAN CHASE | 420,000 | 420,000 | 0 | 0.13% | -$3.67K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 430,000 | 430,000 | 0 | 0.13% | -$1.14K |
| FGP 5.875 04/01/29 144A | 445,000 | 445,000 | 0 | 0.13% | $4.92K |
| MTH 3.875 04/15/29 144A | 434,000 | 434,000 | 0 | 0.13% | $3.02K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 425,000 | 425,000 | 0 | 0.13% | $188 |
| APTIV SWISS HOLD | 405,000 | 405,000 | 0 | 0.13% | $9.13K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 397,000 | 397,000 | 0 | 0.13% | -$908 |
| ASHTEAD CAPITAL | 405,000 | 405,000 | 0 | 0.13% | $1.57K |
| COREBRIDGE FIN | 407,000 | 407,000 | 0 | 0.13% | -$3.24K |
| UNIVERSAL HLTH S | 422,000 | 422,000 | 0 | 0.13% | $1.70K |
| ORACLE CORP | 420,000 | 420,000 | 0 | 0.13% | -$34.09K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 416,000 | 416,000 | 0 | 0.13% | $2.96K |
| Cloud Software Group Inc | 400,000 | 400,000 | 0 | 0.12% | -$9.89K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 419,000 | 419,000 | 0 | 0.12% | $3.56K |
| NGGLN 5.994 03/06/33 144A | 381,000 | 381,000 | 0 | 0.12% | -$2.69K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 425,000 | 425,000 | 0 | 0.12% | $1.28K |
| BX Trust, Series 2019-OC11, Class D | 410,000 | 410,000 | 0 | 0.12% | $3.95K |
| OCCIDENTAL PETE | 375,000 | 375,000 | 0 | 0.12% | $3.07K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 330,000 | 330,000 | 0 | 0.12% | -$1.98K |
| SAUDI ARAB OIL | 368,000 | 368,000 | 0 | 0.11% | -$5.90K |
| UBS V4.988 08/05/33 144A | 370,000 | 370,000 | 0 | 0.11% | -$736 |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.11% | -$22 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 350,000 | 350,000 | 0 | 0.11% | -$2.49K |
| ELM Trust 2024-ELM | 367,000 | 367,000 | 0 | 0.11% | -$1.32K |
| EOG RESOURCES IN | 370,000 | 370,000 | 0 | 0.11% | -$5.51K |
| CITIGROUP INC | 335,000 | 335,000 | 0 | 0.11% | -$845 |
| BAT CAPITAL CORP | 309,000 | 309,000 | 0 | 0.11% | $1.31K |
| STLA 6.45 03/18/35 144A | 344,000 | 344,000 | 0 | 0.11% | $1.23K |
| SOUTHERN CAL ED | 339,000 | 339,000 | 0 | 0.11% | $1.35K |
| GOLDMAN SACHS GP | 324,000 | 324,000 | 0 | 0.11% | -$1.91K |
| BRLS 5.14 04/14/32 144A | 354,000 | 354,000 | 0 | 0.11% | $5.55K |
| SRE 3 1/4 01/15/32 | 398,000 | 398,000 | 0 | 0.11% | -$1.22K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | 336,000 | 336,000 | 0 | 0.11% | -$1.88K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 339,000 | 339,000 | 0 | 0.11% | -$407 |
| PRUDENTIAL FIN | 330,000 | 330,000 | 0 | 0.11% | -$4.07K |
| PHILIPPINES(REP) | 346,000 | 346,000 | 0 | 0.10% | -$6.63K |
| HCA INC | 340,000 | 340,000 | 0 | 0.10% | -$5.35K |
| CRVNA 2023-N4 C | 330,000 | 330,000 | 0 | 0.10% | $38 |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 330,000 | 330,000 | 0 | 0.10% | $234 |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.10% | -$10.79K |
| UNIVERSAL HLTH S | 372,000 | 372,000 | 0 | 0.10% | $3.09K |
| Flagship Credit Auto Trust 2024-1 | 330,000 | 330,000 | 0 | 0.10% | $918 |
| ROYALTY PHARM | 483,000 | 483,000 | 0 | 0.10% | -$4.50K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 305,000 | 305,000 | 0 | 0.10% | -$390 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 320,000 | 320,000 | 0 | 0.10% | $370 |
| CVS Health Corp. | 306,000 | 306,000 | 0 | 0.10% | -$74 |
| Sinclair Television Group, Inc. | 305,000 | 305,000 | 0 | 0.10% | $4.48K |
| TPMT 2021-1 A2 | 365,000 | 365,000 | 0 | 0.10% | -$226 |
| STAR Trust, Series 2025-SFR5, Class A | 314,585 | 314,585 | 0 | 0.10% | $165 |
| Iron Mountain Inc. | 310,000 | 310,000 | 0 | 0.10% | -$3.86K |
| IQVIA INC REGD 144A P/P 6.25000000 | 300,000 | 300,000 | 0 | 0.10% | -$1.12K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 302,000 | 302,000 | 0 | 0.09% | -$415 |
| GOLDMAN SACHS GP | 305,000 | 305,000 | 0 | 0.09% | -$2.07K |
| URUGUAY | 322,000 | 322,000 | 0 | 0.09% | -$10.93K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 308,000 | 308,000 | 0 | 0.09% | -$753 |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375 | 254,000 | 254,000 | 0 | 0.09% | $14.29K |
| MORGAN STANLEY | 287,000 | 287,000 | 0 | 0.09% | -$556 |
| Vistra Operations Co. LLC | 292,000 | 292,000 | 0 | 0.09% | -$313 |
| BLUE OWL FIN LLC | 290,000 | 290,000 | 0 | 0.09% | -$1.81K |
| DOMREP 4 7/8 09/23/32 | 311,000 | 311,000 | 0 | 0.09% | -$193 |
| DOMINION ENERGY | 295,000 | 295,000 | 0 | 0.09% | -$1.52K |
| WELLS FARGO CO | 292,000 | 292,000 | 0 | 0.09% | -$501 |
| BRKMAN TL B 1L USD | 295,000 | 295,000 | 0 | 0.09% | -$553 |
| FINCO I LLC 2025 REPRICED TERM LOAN B | 294,262 | 294,262 | 0 | 0.09% | $206 |
| PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 | 275,000 | 275,000 | 0 | 0.09% | -$9.09K |
| INDONESIA (REP) | 304,000 | 304,000 | 0 | 0.09% | -$9.78K |
| Hilton Domestic Operating Co. Inc. | 280,000 | 280,000 | 0 | 0.09% | -$351 |
| ASCRES 6.625 07/15/33 144A | 275,000 | 275,000 | 0 | 0.09% | $4.70K |
| GLENLN 2.85 04/27/31 144A | 306,000 | 306,000 | 0 | 0.09% | $2.60K |
| BLKFPL TL B 1L USD | 280,000 | 280,000 | 0 | 0.09% | $1.95K |
| SBNA AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL C REGD 144A P/P 5.59000000 | 276,000 | 276,000 | 0 | 0.09% | $452 |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 280,000 | 280,000 | 0 | 0.09% | -$451 |
| TPMT 2018-6 A2 | 300,000 | 300,000 | 0 | 0.09% | $755 |
| ALVGR V5.6 09/03/54 144A | 271,000 | 271,000 | 0 | 0.08% | -$2.57K |
| OCCIDENTAL PETE | 271,000 | 271,000 | 0 | 0.08% | -$1.37K |
| TURKIYE REP OF | 257,000 | 257,000 | 0 | 0.08% | -$677 |
| ENTERGY TEXAS | 271,000 | 271,000 | 0 | 0.08% | -$4.71K |
| Enel SPA 7.50 10/14/2032 | 235,000 | 235,000 | 0 | 0.08% | -$650 |
| NGGLN 4.866 08/05/32 144A | 271,000 | 271,000 | 0 | 0.08% | $625 |
| TPMT 2019-HY2 M1 | 265,000 | 265,000 | 0 | 0.08% | $209 |
| Rocket Cos., Inc. | 255,000 | 255,000 | 0 | 0.08% | -$1.10K |
| Nippon Life Insurance Co. | 246,000 | 246,000 | 0 | 0.08% | -$3.38K |
| MRP 6.25 09/15/32 144A | 260,000 | 260,000 | 0 | 0.08% | $1.64K |
| GLENCORE FDG LLC | 250,000 | 250,000 | 0 | 0.08% | $1.65K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan | 259,291 | 259,291 | 0 | 0.08% | $82 |
| ALIXPA TL B 1L USD | 255,000 | 255,000 | 0 | 0.08% | -$397 |
| CITIGROUP INC | 239,000 | 239,000 | 0 | 0.08% | -$682 |
| PETRONAS CAP LTD | 241,000 | 241,000 | 0 | 0.08% | -$5.82K |
| ASHWOO 4.625 04/01/30 144A | 265,000 | 265,000 | 0 | 0.08% | $989 |
| TOLL BR FIN CORP | 240,000 | 240,000 | 0 | 0.08% | $3.70K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 250,000 | 250,000 | 0 | 0.08% | -$392 |
| C V3.875 PERP X | 250,000 | 250,000 | 0 | 0.08% | $974 |
| Vistra Corp. | 245,000 | 245,000 | 0 | 0.08% | -$2.39K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 240,000 | 240,000 | 0 | 0.08% | -$219 |
| GTN 7.25 08/15/33 144A | 240,000 | 240,000 | 0 | 0.08% | $10.61K |
| CHARLES SCHWAB | 225,000 | 225,000 | 0 | 0.07% | -$387 |
| Romanian Government International Bond | 217,000 | 217,000 | 0 | 0.07% | $3.13K |
| ONEMAIN FIN. CORP 6.50% | 235,000 | 235,000 | 0 | 0.07% | $2.03K |
| TPMT 2019-2 A2 144A FRN 12-25-58 | 255,000 | 255,000 | 0 | 0.07% | $2.41K |
| Sandor-Palota | 232,000 | 232,000 | 0 | 0.07% | -$3.60K |
| AERCAP IRELAND | 224,000 | 224,000 | 0 | 0.07% | -$1.18K |
| Newell Brands Inc. | 225,000 | 225,000 | 0 | 0.07% | $2.49K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 198,000 | 198,000 | 0 | 0.07% | -$1.38K |
| AERCAP IRELAND | 244,000 | 244,000 | 0 | 0.07% | $696 |
| HRI 7 06/15/30 144A | 215,000 | 215,000 | 0 | 0.07% | $597 |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 225,000 | 225,000 | 0 | 0.07% | -$281 |
| PRUDENTIAL FIN | 210,000 | 210,000 | 0 | 0.07% | -$158 |
| BPCE S.A. | 209,000 | 209,000 | 0 | 0.07% | -$769 |
| ALVGR V6.35 09/06/53 144A | 209,000 | 209,000 | 0 | 0.07% | -$1.75K |
| DOMINION ENERGY | 205,000 | 205,000 | 0 | 0.07% | -$2.34K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 220,000 | 220,000 | 0 | 0.07% | $1.49K |
| BOOZ ALLEN & HAM | 209,000 | 209,000 | 0 | 0.07% | -$752 |
| BROADCOM INC | 209,000 | 209,000 | 0 | 0.07% | -$435 |
| TPMT 2019-4 A2 144A FRN 10-25-59 | 235,000 | 235,000 | 0 | 0.07% | $766 |
| RILIN 2.875 01/12/32 144A | 235,000 | 235,000 | 0 | 0.07% | $49 |
| Romanian Government International Bond | 206,000 | 206,000 | 0 | 0.07% | $591 |
| REP OF POLAND | 210,000 | 210,000 | 0 | 0.07% | -$1.14K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.06% | -$3.31K |
| GOLDMAN SACHS GP | 203,000 | 203,000 | 0 | 0.06% | -$1.42K |
| South Africa Government Bond | 200,000 | 200,000 | 0 | 0.06% | -$951 |
| Formula One Term Loan B 200 2031-09-01 | 205,000 | 205,000 | 0 | 0.06% | -$352 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.06% | $165 |
| ENELIM 5 1/2 06/26/34 | 195,000 | 195,000 | 0 | 0.06% | -$711 |
| HCA INC | 193,000 | 193,000 | 0 | 0.06% | -$753 |
| Texas Capital Bancshares, Inc. | 200,000 | 200,000 | 0 | 0.06% | $1.83K |
| AES V7.6 01/15/55 | 195,000 | 195,000 | 0 | 0.06% | -$2.15K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 195,000 | 195,000 | 0 | 0.06% | $39 |
| REPUBLIC OF PERU | 192,000 | 192,000 | 0 | 0.06% | -$1.56K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 190,000 | 190,000 | 0 | 0.06% | -$1.29K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 185,000 | 185,000 | 0 | 0.06% | -$49 |
| TRICON AMERICAN HOMES TAH_20-SFR2 | 200,000 | 200,000 | 0 | 0.06% | $1.54K |
| COF V2.359 07/29/32 | 217,000 | 217,000 | 0 | 0.06% | $1.52K |
| KODIAK GAS SERVS. L 6.75% | 180,000 | 180,000 | 0 | 0.06% | $613 |
| Mill City Mortgage Loan Trust 2019-1 | 199,632 | 199,632 | 0 | 0.06% | -$911 |
| BLACKSTONE PRIVA | 177,000 | 177,000 | 0 | 0.06% | -$902 |
| UNITED MEXICAN | 175,000 | 175,000 | 0 | 0.05% | -$3.02K |
| ET V6.5 PERP H | 175,000 | 175,000 | 0 | 0.05% | -$90 |
| ROCK Trust, Series 2024-CNTR, Class A | 170,000 | 170,000 | 0 | 0.05% | $479 |
| BXC 6 11/15/29 144A | 175,000 | 175,000 | 0 | 0.05% | $1.52K |
| UAE International Government Bond | 173,000 | 173,000 | 0 | 0.05% | -$1.84K |
| CHTR 4.75 03/01/30 144A | 180,000 | 180,000 | 0 | 0.05% | $794 |
| XYZ 6.5 05/15/32 | 165,000 | 165,000 | 0 | 0.05% | -$283 |
| SNAP INC REGD 144A P/P 6.87500000 | 165,000 | 165,000 | 0 | 0.05% | $325 |
| AERCAP IRELAND | 156,000 | 156,000 | 0 | 0.05% | -$652 |
| SERBIA REPUBLIC OF 6.5% 09/26/2033 144A | 149,000 | 149,000 | 0 | 0.05% | -$2.32K |
| COLUMBIA PIPE OC | 150,000 | 150,000 | 0 | 0.05% | $35 |
| STYRO 9.625 03/15/29 144A | 200,000 | 200,000 | 0 | 0.05% | -$28.75K |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 160,000 | 160,000 | 0 | 0.05% | $1.02K |
| HCA INC | 171,000 | 171,000 | 0 | 0.05% | -$1.42K |
| SAUDI INT BOND | 154,000 | 154,000 | 0 | 0.05% | -$2.15K |
| INDONESIA (REP) | 156,000 | 156,000 | 0 | 0.05% | -$2.73K |
| UNTD AIR 24-1 AA | 149,656 | 149,656 | 0 | 0.05% | -$1.07K |
Top 300 of 386, by weight.
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