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 |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Bonds | 0 | 25,268,136 | 25,268,136 | 0.96% | $23.96M |
| ORACLE CORP | 0 | 14,280,000 | 14,280,000 | 0.35% | $8.67M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 8,191,000 | 8,191,000 | 0.34% | $8.43M |
| BLACKSTONE PRIVA | 0 | 8,133,000 | 8,133,000 | 0.32% | $7.95M |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 0 | 7,617,000 | 7,617,000 | 0.31% | $7.68M |
| ENTERGY CORP | 0 | 7,585,000 | 7,585,000 | 0.30% | $7.58M |
| WLAKE 2026-1A C | 0 | 7,533,000 | 7,533,000 | 0.30% | $7.54M |
| COLUMBIA PIPE HC | 0 | 7,487,000 | 7,487,000 | 0.30% | $7.53M |
| ORACLE CORP | 0 | 7,650,000 | 7,650,000 | 0.30% | $7.47M |
| Fannie Mae Pool | 0 | 7,058,792 | 7,058,792 | 0.29% | $7.20M |
| Fannie Mae Pool | 0 | 6,607,275 | 6,607,275 | 0.27% | $6.69M |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0 | 6,551,000 | 6,551,000 | 0.26% | $6.58M |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 6,310,000 | 6,310,000 | 0.26% | $6.39M |
| NISOURCE INC | 0 | 6,337,000 | 6,337,000 | 0.26% | $6.37M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 6,418,000 | 6,418,000 | 0.26% | $6.37M |
| SAUDI INT BOND | 0 | 6,250,000 | 6,250,000 | 0.25% | $6.11M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 5,118,000 | 5,118,000 | 0.21% | $5.18M |
| SM Energy Company | 0 | 4,870,000 | 4,870,000 | 0.21% | $5.12M |
| AROC 6 02/01/34 | 0 | 5,115,000 | 5,115,000 | 0.21% | $5.11M |
| HRI 5.75 03/15/31 144A | 0 | 5,062,000 | 5,062,000 | 0.20% | $5.10M |
| VERIZON COMM INC | 0 | 5,058,000 | 5,058,000 | 0.20% | $5.03M |
| DUBAEE 4.95 01/15/33 144A | 0 | 5,029,000 | 5,029,000 | 0.20% | $4.97M |
| Ziggo Bond Company BV | 0 | 5,580,000 | 5,580,000 | 0.20% | $4.91M |
| Fannie Mae Pool | 0 | 4,649,570 | 4,649,570 | 0.19% | $4.71M |
| EFMT, Series 2025-RTL1, Class A1 | 0 | 4,500,000 | 4,500,000 | 0.18% | $4.53M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 4,369,000 | 4,369,000 | 0.18% | $4.38M |
| ARES CAPITAL COR | 0 | 4,321,000 | 4,321,000 | 0.17% | $4.26M |
| URI 5.375 11/15/33 144A | 0 | 4,238,000 | 4,238,000 | 0.17% | $4.24M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 4,153,225 | 4,153,225 | 0.17% | $4.20M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 3,810,000 | 3,810,000 | 0.16% | $4.08M |
| PHILIPPINES(REP) | 0 | 4,071,000 | 4,071,000 | 0.16% | $4.07M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 0.16% | $4.05M |
| VIRGIN MEDI O2 VI DAC | 0 | 4,013,000 | 4,013,000 | 0.16% | $3.98M |
| GMABDC 6.25 12/15/32 144A | 0 | 3,715,000 | 3,715,000 | 0.15% | $3.81M |
| VERIZON COMM INC | 0 | 3,745,000 | 3,745,000 | 0.15% | $3.70M |
| RY V6.5 05/24/86 | 0 | 3,565,000 | 3,565,000 | 0.14% | $3.56M |
| MOSAIC CO | 0 | 3,268,000 | 3,268,000 | 0.13% | $3.28M |
| UNITED MEXICAN | 0 | 3,095,000 | 3,095,000 | 0.12% | $3.09M |
| GLOBAL PAY INC | 0 | 3,082,000 | 3,082,000 | 0.12% | $3.06M |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0 | 3,019,237 | 3,019,237 | 0.12% | $3.04M |
| STATE OF ISRAEL | 0 | 3,070,000 | 3,070,000 | 0.12% | $3.00M |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 2,934,000 | 2,934,000 | 0.12% | $2.92M |
| CRBG V6.875 PERP | 0 | 2,528,000 | 2,528,000 | 0.11% | $2.63M |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 2,661,000 | 2,661,000 | 0.11% | $2.62M |
| AMERICAN HOMES 4 | 0 | 2,533,000 | 2,533,000 | 0.10% | $2.58M |
| SPIRE INC | 0 | 2,525,000 | 2,525,000 | 0.10% | $2.55M |
| FMC CORP | 0 | 2,865,000 | 2,865,000 | 0.10% | $2.54M |
| HP ENTERPRISE | 0 | 2,708,000 | 2,708,000 | 0.10% | $2.48M |
| VST 5.35 01/31/36 144A | 0 | 2,365,000 | 2,365,000 | 0.09% | $2.35M |
| Republic of Colombia | 0 | 2,281,000 | 2,281,000 | 0.09% | $2.26M |
| UKRAINE GOVT | 0 | 2,575,000 | 2,575,000 | 0.08% | $2.06M |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 0 | 1,884,000 | 1,884,000 | 0.08% | $1.94M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,907,000 | 1,907,000 | 0.08% | $1.92M |
| WEC ENERGY GROUP | 0 | 1,853,000 | 1,853,000 | 0.07% | $1.86M |
| TMHC 5.75 11/15/32 144A | 0 | 1,779,000 | 1,779,000 | 0.07% | $1.83M |
| LYB INT FIN III | 0 | 1,700,000 | 1,700,000 | 0.07% | $1.71M |
| CHTR 7 02/01/33 144A | 0 | 1,675,000 | 1,675,000 | 0.07% | $1.69M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 1,626,000 | 1,626,000 | 0.06% | $1.58M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 0 | 1,557,146 | 1,557,146 | 0.06% | $1.57M |
| APOLLO DEBT SOLU | 0 | 1,482,000 | 1,482,000 | 0.06% | $1.47M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,364,000 | 1,364,000 | 0.05% | $1.37M |
| JABIL INC | 0 | 1,379,000 | 1,379,000 | 0.05% | $1.36M |
| US TREASURY N/B | 0 | 1,360,000 | 1,360,000 | 0.05% | $1.33M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 1,296,000 | 1,296,000 | 0.05% | $1.30M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,273,000 | 1,273,000 | 0.05% | $1.27M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 1,244,192 | 1,244,192 | 0.05% | $1.26M |
| Great Lakes CLO IX Ltd., Series 2025-9A, Class A1 | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.25M |
| APOLLO DEBT SOLU | 0 | 1,246,000 | 1,246,000 | 0.05% | $1.25M |
| FEDEX FREIGHT HO | 0 | 1,245,000 | 1,245,000 | 0.05% | $1.23M |
| MTSI 0 12/15/29 | 0 | 750,000 | 750,000 | 0.04% | $1.08M |
| GVA 3 1/4 06/15/30 | 0 | 600,000 | 600,000 | 0.04% | $1.00M |
| Lumentum Holdings Inc., Conv. | 0 | 400,000 | 400,000 | 0.04% | $907.58K |
| SDART 2025-4 C 4.52% 01-15-32 | 0 | 814,000 | 814,000 | 0.03% | $818.33K |
| BWX Technologies, Inc., Convertible | 0 | 700,000 | 700,000 | 0.03% | $723.45K |
| Rheinmetall AG | 0 | 100,000 | 100,000 | 0.03% | $683.08K |
| Alibaba Group Holding Ltd. | 0 | 600,000 | 600,000 | 0.03% | $672.76K |
| Salzgitter Aktiengesellschaft | 0 | 400,000 | 400,000 | 0.02% | $604.58K |
| MMG Ltd | 0 | 400,000 | 400,000 | 0.02% | $561.00K |
| Republic of Ecuador | 0 | 543,000 | 543,000 | 0.02% | $556.58K |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0 | 550,000 | 550,000 | 0.02% | $547.03K |
| CMS Energy Corporation, Convertible | 0 | 500,000 | 500,000 | 0.02% | $541.00K |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 500,000 | 500,000 | 0.02% | $540.00K |
| BE Semiconductor Industries NV | 0 | 300,000 | 300,000 | 0.02% | $524.39K |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0 | 400,000 | 400,000 | 0.02% | $519.80K |
| DDOG 0 12/01/29 | 0 | 500,000 | 500,000 | 0.02% | $493.62K |
| Endeavour Silver Corp. | 0 | 400,000 | 400,000 | 0.02% | $491.20K |
| Ferrovial SE | 0 | 400,000 | 400,000 | 0.02% | $483.72K |
| Globalwafers GmbH | 0 | 400,000 | 400,000 | 0.02% | $468.45K |
| Grab Holdings Ltd | 0 | 400,000 | 400,000 | 0.02% | $407.28K |
| CITIZENS FIN GRP | 0 | 398,000 | 398,000 | 0.02% | $399.98K |
| IREN Ltd., Series 33, Conv. | 0 | 300,000 | 300,000 | 0.01% | $368.85K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 367,000 | 367,000 | 0.01% | $367.86K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0 | 200,000 | 200,000 | 0.01% | $363.35K |
| NET 0 08/15/26 | 0 | 300,000 | 300,000 | 0.01% | $330.21K |
| Schneider Electric SE | 0 | 200,000 | 200,000 | 0.01% | $305.06K |
| MPUS 3 03/01/30 | 0 | 100,000 | 100,000 | 0.01% | $285.20K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0 | 200,000 | 200,000 | 0.01% | $278.00K |
| QIAGEN NV | 0 | 200,000 | 200,000 | 0.01% | $232.93K |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0 | 200,000 | 200,000 | 0.01% | $206.00K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 100,000 | 100,000 | 0.00% | $113.92K |
| Bridgebio Pharma, Inc. | 0 | 100,000 | 100,000 | 0.00% | $102.50K |
| CorMedix Inc. | 0 | 100,000 | 100,000 | 0.00% | $100.62K |
| ARWR 0 01/15/32 | 0 | 35,000 | 35,000 | 0.00% | $39.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| SPI 200 | 0 | 1,689 | 1,689 | 0.00% | -$37.67K |
| IRS ZAR | 0 | 4 | 4 | -0.02% | -$491.72K |
| Uniform Mortgage-Backed Security, TBA | 0 | -72,113,000 | -72,113,000 | -2.90% | -$72.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 74,157,000 | 0 | -74,157,000 | 0.00% | -$58.64M |
| Presidencia da Republica | 115,000,000 | 0 | -115,000,000 | 0.00% | -$18.04M |
| US TREASURY N/B | 16,459,000 | 0 | -16,459,000 | 0.00% | -$16.68M |
| UMBS, 30 Year | 14,475,387 | 0 | -14,475,387 | 0.00% | -$12.44M |
| CITIGROUP INC | 12,790,000 | 0 | -12,790,000 | 0.00% | -$12.13M |
| US TREASURY N/B | 10,977,000 | 0 | -10,977,000 | 0.00% | -$10.94M |
| RYDER SYSTEM INC | 9,539,000 | 0 | -9,539,000 | 0.00% | -$9.74M |
| UMBS | 9,758,456 | 0 | -9,758,456 | 0.00% | -$8.38M |
| BOEING CO | 6,887,000 | 0 | -6,887,000 | 0.00% | -$6.85M |
| ORACLE CORP | 7,580,000 | 0 | -7,580,000 | 0.00% | -$6.67M |
| CITIGROUP INC | 5,616,000 | 0 | -5,616,000 | 0.00% | -$5.88M |
| BMW US Capital, LLC | 5,710,000 | 0 | -5,710,000 | 0.00% | -$5.73M |
| STORE CAPITA | 5,533,000 | 0 | -5,533,000 | 0.00% | -$5.65M |
| BRIXMOR OPERATIN | 5,412,000 | 0 | -5,412,000 | 0.00% | -$5.54M |
| SNAP INC REGD 144A P/P 6.87500000 | 4,869,000 | 0 | -4,869,000 | 0.00% | -$4.98M |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 4,520,000 | 0 | -4,520,000 | 0.00% | -$4.68M |
| STYRO 9.625 03/15/29 144A | 4,681,000 | 0 | -4,681,000 | 0.00% | -$4.39M |
| Match Group Holdings II, LLC | 3,651,000 | 0 | -3,651,000 | 0.00% | -$3.68M |
| STT V6.7 PERP I | 3,436,000 | 0 | -3,436,000 | 0.00% | -$3.59M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,145,000 | 0 | -3,145,000 | 0.00% | -$3.24M |
| BOEING CO/THE | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.70M |
| ALLSTATE CORP | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.46M |
| GEOPARK LTD 8.75% 01/31/2030 144A | 1,992,000 | 0 | -1,992,000 | 0.00% | -$1.88M |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 1,434,000 | 0 | -1,434,000 | 0.00% | -$1.69M |
| Allianz SE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| EXTRA SPACE STOR | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.38M |
| Carnival Corp | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.33M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 1,292,000 | 0 | -1,292,000 | 0.00% | -$1.29M |
| UNUM GROUP | 1,243,000 | 0 | -1,243,000 | 0.00% | -$1.25M |
| UBS GROUP | 914,000 | 0 | -914,000 | 0.00% | -$1.01M |
| US TREASURY N/B | 964,000 | 0 | -964,000 | 0.00% | -$977.10K |
| NASDAQ INC | 941,000 | 0 | -941,000 | 0.00% | -$971.13K |
| DELL INT / EMC | 1,373,000 | 0 | -1,373,000 | 0.00% | -$962.94K |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028 | 600,000 | 0 | -600,000 | 0.00% | -$825.00K |
| Morgan Stanley Finance LLC, Series 0001 | 500,000 | 0 | -500,000 | 0.00% | -$663.00K |
| MTSI 0 12/15/29 | 550,000 | 0 | -550,000 | 0.00% | -$610.78K |
| Merrill Lynch BV | 500,000 | 0 | -500,000 | 0.00% | -$550.33K |
| Saipem SpA | 300,000 | 0 | -300,000 | 0.00% | -$489.68K |
| Anllian Capital 2 Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$465.67K |
| IAGLN 4.25 11/15/32 144A | 462,053 | 0 | -462,053 | 0.00% | -$454.37K |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 400,000 | 0 | -400,000 | 0.00% | -$452.50K |
| SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 350,000 | 0 | -350,000 | 0.00% | -$452.20K |
| Zalando SE | 400,000 | 0 | -400,000 | 0.00% | -$443.19K |
| Progress Software Corporation, Convertible | 400,000 | 0 | -400,000 | 0.00% | -$407.70K |
| COREBRIDGE FIN | 387,000 | 0 | -387,000 | 0.00% | -$405.55K |
| MTU Aero Engines AG, Series MTX | 300,000 | 0 | -300,000 | 0.00% | -$391.11K |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 300,000 | 0 | -300,000 | 0.00% | -$357.64K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 300,000 | 0 | -300,000 | 0.00% | -$331.26K |
| Lumentum Holdings, Inc. | 150,000 | 0 | -150,000 | 0.00% | -$309.34K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 | 300,000 | 0 | -300,000 | 0.00% | -$307.48K |
| LEU 0 08/15/32 | 170,000 | 0 | -170,000 | 0.00% | -$302.64K |
| S&P/TSX 60 IX | 597 | 0 | -597 | 0.00% | -$296.03K |
| Telix Pharmaceuticals Ltd. | 300,000 | 0 | -300,000 | 0.00% | -$203.60K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 100,000 | 0 | -100,000 | 0.00% | -$105.55K |
| NVMI 0 09/15/30 | 50,000 | 0 | -50,000 | 0.00% | -$64.13K |
| LYFT INC CONV 0% 09/15/2030 144A | 32,000 | 0 | -32,000 | 0.00% | -$37.39K |
| WULF 0 05/01/32 | 25,000 | 0 | -25,000 | 0.00% | -$25.91K |
| Presidencia da Republica | 15,000 | 0 | -15,000 | 0.00% | -$2.58K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 2 | 0 | -2 | 0.00% | $29.41K |
| FNCL 5 11/25 | -11,788,000 | 0 | 11,788,000 | 0.00% | $11.73M |
| FNCL 2.5 11/25 | -35,580,000 | 0 | 35,580,000 | 0.00% | $30.21M |
| Uniform Mortgage-Backed Security, TBA | -45,361,000 | 0 | 45,361,000 | 0.00% | $45.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 8,693,424 | 47,495,366 | 38,801,943 | 1.91% | $38.80M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 12,759,178 | 26,385,001 | 13,625,823 | 1.06% | $13.63M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 8,166,927 | 34,234,795 | 26,067,868 | 0.73% | $13.55M |
| FOUNDRY JV HOLDC | 2,452,000 | 8,147,000 | 5,695,000 | 0.35% | $6.07M |
| US TREASURY N/B | 4,191,000 | 5,906,000 | 1,715,000 | 0.24% | $1.62M |
| PHILLIPS 66 CO | 3,016,000 | 5,046,000 | 2,030,000 | 0.20% | $2.03M |
| KRC 5.875 10/15/35 | 2,090,000 | 4,960,000 | 2,870,000 | 0.20% | $2.89M |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 2,370,000 | 4,770,000 | 2,400,000 | 0.20% | $2.45M |
| Nippon Life Insurance Co. | 766,000 | 4,081,000 | 3,315,000 | 0.18% | $3.54M |
| TPX BANKS INDEX | -111 | -108 | 3 | 0.04% | $433.70K |
| Duke Energy Corporation, Convertible | 400,000 | 1,000,000 | 600,000 | 0.04% | $608.65K |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 500,000 | 700,000 | 200,000 | 0.04% | $387.37K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 500,000 | 900,000 | 400,000 | 0.04% | $427.48K |
| ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 300,000 | 700,000 | 400,000 | 0.04% | $490.81K |
| Mirion Technologies, Inc., Convertible | 400,000 | 800,000 | 400,000 | 0.04% | $403.34K |
| Schneider Electric SE, Series SUFP | 600,000 | 700,000 | 100,000 | 0.04% | $135.21K |
| NextEra Energy Capital Holdings, Inc., Convertible | 400,000 | 600,000 | 200,000 | 0.03% | $296.80K |
| Daifuku Co. Ltd., Series 2028 | 50,000,000 | 70,000,000 | 20,000,000 | 0.03% | $258.49K |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 300,000 | 700,000 | 400,000 | 0.03% | $370.15K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 150,000 | 500,000 | 350,000 | 0.03% | $409.35K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 50,000 | 100,000 | 50,000 | 0.03% | $464.17K |
| PSN 2.625 03/01/29 | 350,000 | 600,000 | 250,000 | 0.03% | $243.44K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 150,000 | 500,000 | 350,000 | 0.03% | $422.99K |
| EVRG 4.5 12/15/27 | 300,000 | 500,000 | 200,000 | 0.03% | $254.08K |
| DOCN 0 08/15/30 | 300,000 | 400,000 | 100,000 | 0.03% | $257.15K |
| Liberty Media Corp.-Liberty Formula One Corp. | 300,000 | 500,000 | 200,000 | 0.02% | $201.15K |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 300,000 | 600,000 | 300,000 | 0.02% | $260.91K |
| Iberdrola Finanzas SA, Series IBE | 200,000 | 400,000 | 200,000 | 0.02% | $290.72K |
| SPIE SA | 200,000 | 300,000 | 100,000 | 0.02% | $186.69K |
| Energy Fuels Inc., Conv. | 20,000 | 300,000 | 280,000 | 0.02% | $386.23K |
| Hon Hai Precision Industry Co Ltd | 200,000 | 400,000 | 200,000 | 0.02% | $184.52K |
| MMYT 0 07/01/30 | 200,000 | 300,000 | 100,000 | 0.01% | $83.73K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 26,000 | 50,000 | 24,000 | 0.00% | $30.20K |
| VSTOXX | -215 | 447 | 662 | 0.00% | $661.31K |
| WTI CRUDE MAR 26 | -423 | -350 | 73 | -0.02% | $731.36K |
| ZSCALER INC CFD | 6 | 8 | 2 | -0.05% | -$3.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 130,136,000 | 88,861,000 | -41,275,000 | 3.65% | -$45.40M |
| UMBS | 26,040,369 | 25,492,033 | -548,337 | 1.03% | -$432.81K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 30,942,754 | 30,425,201 | -517,552 | 1.00% | -$430.47K |
| Freddie Mac Pool | 24,612,906 | 23,982,953 | -629,953 | 0.90% | -$582.86K |
| FR SD7535 | 22,111,595 | 21,623,403 | -488,191 | 0.76% | -$421.93K |
| Freddie Mac Pool | 18,548,053 | 17,914,990 | -633,063 | 0.73% | -$560.91K |
| Ginnie Mae II Pool | 20,981,342 | 20,840,269 | -141,073 | 0.71% | -$194.45K |
| UMBS | 17,047,184 | 16,617,016 | -430,168 | 0.68% | -$514.47K |
| UMBS | 14,763,204 | 13,817,920 | -945,284 | 0.58% | -$933.26K |
| FANNIE MAE POOL FN 06/54 FIXED VAR | 13,661,294 | 13,351,320 | -309,974 | 0.55% | -$262.44K |
| GNII II 2.5% 10/20/2046#MA4002 | 15,195,980 | 14,825,263 | -370,717 | 0.53% | -$312.96K |
| Fannie Mae Pool | 12,518,254 | 12,239,683 | -278,572 | 0.50% | -$199.18K |
| Freddie Mac Pool | 11,953,477 | 11,687,834 | -265,643 | 0.47% | -$199.04K |
| UMBS | 14,242,053 | 14,127,150 | -114,903 | 0.46% | -$97.26K |
| UMBS | 14,139,841 | 13,957,717 | -182,123 | 0.46% | -$167.69K |
| FR SD1657 | 24,884,882 | 12,861,429 | -12,023,453 | 0.45% | -$10.43M |
| UMBS | 13,162,592 | 12,902,594 | -259,998 | 0.44% | -$191.32K |
| Fannie Mae Pool | 10,733,032 | 10,673,120 | -59,912 | 0.43% | -$3.97K |
| FN FS0898 | 12,136,394 | 11,837,545 | -298,849 | 0.43% | -$261.70K |
| Freddie Mac Pool | 12,309,334 | 11,953,687 | -355,648 | 0.42% | -$314.26K |
| Freddie Mac Pool | 9,555,298 | 9,260,925 | -294,373 | 0.38% | -$254.24K |
| US TREASURY N/B | 12,700,000 | 8,750,000 | -3,950,000 | 0.35% | -$4.10M |
| UMBS | 9,486,293 | 8,514,411 | -971,882 | 0.35% | -$981.34K |
| UMBS | 8,270,257 | 8,107,636 | -162,621 | 0.34% | -$129.94K |
| Fannie Mae Pool | 9,282,082 | 8,898,250 | -383,832 | 0.33% | -$352.89K |
| Freddie Mac Pool | 9,949,210 | 9,783,915 | -165,294 | 0.33% | -$114.37K |
| UMBS | 9,181,836 | 8,991,901 | -189,936 | 0.32% | -$171.50K |
| Fannie Mae Pool | 9,369,850 | 9,193,685 | -176,165 | 0.31% | -$122.58K |
| Fannie Mae Pool | 8,401,269 | 8,194,263 | -207,005 | 0.30% | -$179.72K |
| Fannie Mae Pool | 7,612,734 | 7,431,938 | -180,797 | 0.29% | -$156.84K |
| Fannie Mae Pool | 7,462,874 | 7,413,993 | -48,880 | 0.29% | -$4.27K |
| FREDDIE MAC POOL FR SD7182 | 7,081,927 | 7,052,278 | -29,650 | 0.29% | $12.71K |
| Freddie Mac Pool | 6,518,387 | 6,324,269 | -194,118 | 0.26% | -$146.28K |
| Fannie Mae Pool | 6,752,330 | 6,378,441 | -373,889 | 0.26% | -$340.59K |
| Ginnie Mae II Pool | 6,535,743 | 6,461,962 | -73,782 | 0.26% | -$53.35K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 6,745,250 | 6,590,475 | -154,776 | 0.25% | -$105.85K |
| BANK OF AMER CRP | 12,262,000 | 6,132,000 | -6,130,000 | 0.25% | -$6.39M |
| GOLDMAN SACHS GP | 11,925,000 | 6,225,000 | -5,700,000 | 0.25% | -$5.76M |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 12,219,000 | 6,109,000 | -6,110,000 | 0.24% | -$6.09M |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 6,242,506 | 5,939,266 | -303,240 | 0.24% | -$276.55K |
| Ginnie Mae II Pool | 6,993,068 | 6,940,637 | -52,431 | 0.23% | -$40.21K |
| Benchmark Mortgage Trust | 5,420,069 | 5,419,614 | -455 | 0.23% | $36 |
| Freddie Mac Pool | 6,972,913 | 6,814,936 | -157,977 | 0.22% | -$126.84K |
| UMBS | 5,528,344 | 5,387,120 | -141,224 | 0.22% | -$126.33K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 6,863,614 | 6,739,721 | -123,893 | 0.22% | -$99.06K |
| G2 MA7051 | 6,762,160 | 6,622,629 | -139,531 | 0.22% | -$114.71K |
| Fannie Mae Pool | 6,180,991 | 6,043,530 | -137,461 | 0.22% | -$138.88K |
| UMBS, 30 Year | 6,214,495 | 6,088,278 | -126,217 | 0.22% | -$107.50K |
| UMBS | 5,402,748 | 5,179,083 | -223,665 | 0.21% | -$182.38K |
| Fannie Mae Pool | 6,372,714 | 6,235,436 | -137,278 | 0.21% | -$99.24K |
| Freddie Mac Pool | 5,367,163 | 5,023,986 | -343,177 | 0.21% | -$331.52K |
| JETBLUE AIRWAYS | 5,609,698 | 5,349,553 | -260,145 | 0.21% | -$207.61K |
| FR SD7563 | 5,254,280 | 5,108,680 | -145,600 | 0.20% | -$128.53K |
| TRUIST FINANCIAL | 9,695,000 | 4,765,000 | -4,930,000 | 0.20% | -$5.17M |
| META PLATFORMS | 8,878,000 | 5,108,000 | -3,770,000 | 0.20% | -$3.95M |
| Fannie Mae Pool | 5,369,549 | 5,282,741 | -86,808 | 0.19% | -$77.38K |
| Ares XLIX CLO Ltd | 5,175,000 | 4,600,000 | -575,000 | 0.18% | -$574.45K |
| UMBS | 4,793,216 | 4,634,616 | -158,600 | 0.18% | -$117.03K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 4,673,439 | 4,353,914 | -319,525 | 0.18% | -$317.53K |
| LCM 37 LTD LCM 37A A1R | 4,736,541 | 4,341,115 | -395,425 | 0.17% | -$390.83K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,110,847 | 4,991,810 | -119,037 | 0.17% | -$100.51K |
| FNMA 30YR 3% 12/01/2051#FS0002 | 5,029,748 | 4,849,634 | -180,113 | 0.17% | -$158.33K |
| Ginnie Mae II Pool | 4,376,560 | 4,354,737 | -21,823 | 0.17% | $4.27K |
| Government National Mortgage Association | 4,690,785 | 4,628,190 | -62,595 | 0.17% | -$58.48K |
| NRZT 2022-NQM1 A1 | 5,022,441 | 4,798,608 | -223,834 | 0.17% | -$186.79K |
| UMBS | 4,191,371 | 4,048,137 | -143,234 | 0.17% | -$127.05K |
| OBX 2025-NQM18 Trust | 4,412,253 | 4,107,535 | -304,718 | 0.17% | -$279.29K |
| DNKN 2021-1A A2I | 4,199,388 | 4,188,480 | -10,908 | 0.17% | $27.07K |
| FNMA 15YR 2.5% 05/01/2037#CB3440 | 4,466,213 | 4,317,048 | -149,165 | 0.17% | -$125.92K |
| UMBS | 4,297,645 | 4,211,811 | -85,834 | 0.16% | -$55.80K |
| USRE 2021-1 A1 | 5,596,000 | 4,786,000 | -810,000 | 0.16% | -$706.77K |
| OBX Trust, Series 2025-NQM16, Class A1 | 4,285,885 | 3,979,804 | -306,081 | 0.16% | -$283.54K |
| UMBS | 4,268,960 | 4,123,015 | -145,946 | 0.16% | -$114.01K |
| UMBS | 4,019,693 | 3,903,523 | -116,169 | 0.16% | -$101.29K |
| OWL Rock Clo XXI LLC | 4,214,870 | 3,950,926 | -263,944 | 0.16% | -$262.92K |
| G2 MA7935 | 4,754,337 | 4,655,476 | -98,861 | 0.16% | -$81.43K |
| Government National Mortgage Association | 4,459,644 | 4,321,947 | -137,698 | 0.16% | -$111.34K |
| FORD MOTOR CRED | 7,634,000 | 3,817,000 | -3,817,000 | 0.15% | -$3.74M |
| Triton Container International 5.48%, Due 05/22/2034 | 3,591,975 | 3,515,550 | -76,425 | 0.14% | -$45.54K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 3,534,053 | 3,487,895 | -46,159 | 0.14% | -$43.35K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 3,762,541 | 3,709,572 | -52,969 | 0.14% | -$31.43K |
| Government National Mortgage Association | 3,878,419 | 3,387,222 | -491,197 | 0.14% | -$487.78K |
| G2 MA7135 | 4,222,527 | 4,133,245 | -89,282 | 0.14% | -$73.43K |
| Government National Mortgage Association | 3,400,902 | 3,317,247 | -83,654 | 0.14% | -$87.34K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 3,777,580 | 3,380,519 | -397,061 | 0.14% | -$397.33K |
| UMBS | 3,395,715 | 3,292,774 | -102,941 | 0.14% | -$89.07K |
| UMBS | 3,362,419 | 3,305,614 | -56,805 | 0.13% | -$30.90K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 3,378,102 | 3,290,703 | -87,399 | 0.13% | -$53.13K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,750,800 | 3,691,826 | -58,975 | 0.13% | -$47.32K |
| GNMA II, 30 Year | 3,691,630 | 3,595,721 | -95,909 | 0.13% | -$80.94K |
| Onslow Bay Financial LLC | 3,178,962 | 3,041,601 | -137,361 | 0.12% | -$118.11K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 3,068,164 | 2,954,022 | -114,141 | 0.12% | -$107.07K |
| G2 MA3873 | 3,296,255 | 3,219,970 | -76,285 | 0.12% | -$63.53K |
| Fannie Mae Pool | 3,619,355 | 3,591,140 | -28,215 | 0.12% | -$20.98K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 3,052,505 | 2,956,826 | -95,679 | 0.11% | -$65.38K |
| Cross Mortgage Trust, Series 2025-H2, Class A2 | 3,105,126 | 2,762,885 | -342,240 | 0.11% | -$332.34K |
| Freddie Mac REMICS | 3,166,612 | 2,957,732 | -208,881 | 0.11% | -$177.04K |
| Fortress Credit Opportunities XXXV CLO Ltd | 3,082,089 | 2,697,090 | -384,999 | 0.11% | -$375.30K |
| Freddie Mac Pool | 2,754,051 | 2,632,469 | -121,582 | 0.10% | -$110.80K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 2,533,149 | 2,481,989 | -51,159 | 0.10% | -$48.03K |
| Ginnie Mae II Pool | 2,965,566 | 2,945,199 | -20,367 | 0.10% | -$27.85K |
| COTERRA ENERGY | 5,071,000 | 2,536,000 | -2,535,000 | 0.10% | -$2.40M |
| TECPETROL SA 7.625% 01/22/2033 144A | 3,755,000 | 2,400,000 | -1,355,000 | 0.10% | -$1.34M |
| NRZT 2024-NQM3 A1 | 2,566,366 | 2,365,077 | -201,289 | 0.10% | -$188.99K |
| Government National Mortgage Association | 2,328,337 | 2,302,469 | -25,868 | 0.09% | $7.95K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 2,347,988 | 2,289,263 | -58,725 | 0.09% | -$54.97K |
| OLN 6.625 04/01/33 144A | 4,645,000 | 2,320,000 | -2,325,000 | 0.09% | -$2.33M |
| UMBS | 2,658,362 | 2,633,841 | -24,521 | 0.09% | -$8.72K |
| UMBS | 2,261,791 | 2,198,339 | -63,452 | 0.08% | -$66.37K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 2,300,585 | 2,060,136 | -240,449 | 0.08% | -$238.81K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 2,281,974 | 2,203,285 | -78,689 | 0.08% | -$60.18K |
| Cross 2024-H3 Mortgage Trust 6.58 | 2,220,702 | 1,929,587 | -291,115 | 0.08% | -$289.91K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,164,191 | 2,109,357 | -54,834 | 0.08% | -$40.09K |
| COLT 2025-3 Mortgage Loan Trust | 2,145,322 | 1,886,107 | -259,215 | 0.08% | -$253.76K |
| Verus Securitization Trust 2024-9 | 2,002,834 | 1,878,179 | -124,655 | 0.08% | -$116.84K |
| Freddie Mac Pool | 2,117,812 | 2,084,246 | -33,566 | 0.08% | -$37.17K |
| GINNIE MAE II POOL G2 MA7043 | 2,221,241 | 2,184,855 | -36,385 | 0.07% | -$21.16K |
| DELTA/SKYMILES | 2,009,000 | 1,841,583 | -167,417 | 0.07% | -$167.24K |
| Fannie Mae Pool | 2,275,856 | 2,256,161 | -19,694 | 0.07% | -$15.88K |
| UNTD AIR 23-1 A | 1,804,366 | 1,761,155 | -43,211 | 0.07% | -$42.03K |
| Flexential Issuer, LLC | 4,035,000 | 1,844,571 | -2,190,429 | 0.07% | -$2.19M |
| Oscar US Funding XVI LLC | 1,803,000 | 1,777,037 | -25,963 | 0.07% | -$31.45K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 1,991,285 | 1,770,982 | -220,304 | 0.07% | -$221.37K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 1,829,611 | 1,703,266 | -126,345 | 0.07% | -$128.00K |
| Government National Mortgage Association | 2,061,173 | 1,733,287 | -327,886 | 0.07% | -$314.90K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,777,000 | 1,703,421 | -73,579 | 0.07% | -$76.48K |
| Ginnie Mae II Pool | 1,848,397 | 1,829,678 | -18,718 | 0.07% | -$23.46K |
| Ginnie Mae II Pool | 1,881,109 | 1,864,567 | -16,542 | 0.07% | -$6.70K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 1,857,956 | 1,671,444 | -186,512 | 0.07% | -$179.64K |
| Freddie Mac Pool | 1,643,578 | 1,622,459 | -21,119 | 0.07% | -$8.15K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 2,437,364 | 1,658,949 | -778,414 | 0.07% | -$778.43K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 1,747,848 | 1,697,056 | -50,792 | 0.07% | -$27.37K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,607,000 | 1,602,982 | -4,018 | 0.07% | -$2.92K |
| Slam Ltd. | 1,612,669 | 1,588,055 | -24,615 | 0.07% | -$21.15K |
| JMIKE 2024-1A A2 | 1,578,070 | 1,574,105 | -3,965 | 0.06% | $4.05K |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 1,800,000 | 1,577,390 | -222,610 | 0.06% | -$222.85K |
| ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A | 1,736,516 | 1,692,214 | -44,302 | 0.06% | -$166.26K |
| Government National Mortgage Association | 1,979,136 | 1,663,298 | -315,838 | 0.06% | -$298.38K |
| Fannie Mae Pool | 1,548,857 | 1,448,077 | -100,780 | 0.06% | -$98.24K |
| Fannie Mae Pool | 1,472,854 | 1,463,586 | -9,268 | 0.06% | -$2.68K |
| Ginnie Mae II Pool | 1,576,766 | 1,562,030 | -14,735 | 0.06% | -$18.92K |
| NAVTR 2025-1 A | 1,469,000 | 1,446,941 | -22,059 | 0.06% | -$18.92K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,398,000 | 1,394,505 | -3,495 | 0.06% | -$13.80K |
| Commonbond Student Loan Trust 2019-A-GS | 1,561,947 | 1,472,632 | -89,316 | 0.05% | -$75.13K |
| FNMA POOL MA3768 FN 09/34 FIXED 3 | 1,461,852 | 1,386,373 | -75,479 | 0.05% | -$72.11K |
| OBX Trust, Series 2024-NQM18, Class A1 | 1,521,915 | 1,326,851 | -195,064 | 0.05% | -$189.54K |
| Ginnie Mae II Pool | 1,502,433 | 1,419,934 | -82,499 | 0.05% | -$81.58K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 1,470,271 | 1,309,775 | -160,496 | 0.05% | -$157.20K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 1,466,882 | 1,305,206 | -161,677 | 0.05% | -$156.52K |
| InStar Leasing III LLC | 1,337,369 | 1,318,621 | -18,747 | 0.05% | $7.43K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 1,355,916 | 1,249,072 | -106,844 | 0.05% | -$98.59K |
| Cerberus Loan Funding XXXIX LP, Series 2022-3A, Class AR | 1,859,384 | 1,246,812 | -612,572 | 0.05% | -$613.47K |
| Fannie Mae Pool | 1,323,598 | 1,247,589 | -76,009 | 0.05% | -$71.52K |
| G2 MA7704 | 1,493,844 | 1,461,805 | -32,039 | 0.05% | -$26.40K |
| Government National Mortgage Association | 1,216,001 | 1,167,733 | -48,268 | 0.05% | -$47.75K |
| Fannie Mae Pool | 1,425,607 | 1,409,427 | -16,180 | 0.05% | -$7.06K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 1,252,255 | 1,242,501 | -9,755 | 0.05% | $1.09K |
| Ginnie Mae II Pool | 1,256,873 | 1,244,928 | -11,945 | 0.05% | -$9.91K |
| G2 MA5331 | 1,115,921 | 1,085,474 | -30,447 | 0.04% | -$30.54K |
| Ginnie Mae II Pool | 1,201,716 | 1,133,829 | -67,887 | 0.04% | -$68.14K |
| Fannie Mae Pool | 1,018,247 | 1,015,399 | -2,848 | 0.04% | -$2.07K |
| Ginnie Mae II Pool | 1,154,174 | 1,077,167 | -77,007 | 0.04% | -$76.12K |
| Ginnie Mae II Pool | 1,074,682 | 1,065,023 | -9,659 | 0.04% | -$12.52K |
| DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 | 1,554,900 | 969,204 | -585,695 | 0.04% | -$590.16K |
| Cross Mortgage Trust, Series 2024-H2, Class A3 | 969,568 | 893,349 | -76,218 | 0.04% | -$73.91K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 985,885 | 859,272 | -126,613 | 0.04% | -$128.57K |
| Fannie Mae Pool | 1,180,916 | 841,490 | -339,427 | 0.03% | -$348.38K |
| Fannie Mae Pool | 958,847 | 864,751 | -94,096 | 0.03% | -$90.33K |
| Ginnie Mae II Pool | 905,330 | 890,991 | -14,340 | 0.03% | -$15.94K |
| Fannie Mae Pool | 845,948 | 840,389 | -5,560 | 0.03% | -$1.45K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 885,323 | 825,443 | -59,880 | 0.03% | -$61.61K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 | 836,490 | 785,757 | -50,733 | 0.03% | -$52.39K |
| G2 MA0392 | 841,183 | 819,840 | -21,343 | 0.03% | -$24.57K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 827,850 | 798,506 | -29,344 | 0.03% | -$28.09K |
| Ginnie Mae II Pool | 814,631 | 807,527 | -7,104 | 0.03% | -$9.30K |
| G2 MA9491 | 827,575 | 723,915 | -103,660 | 0.03% | -$106.81K |
| EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A | 791,059 | 773,515 | -17,544 | 0.03% | -$23.76K |
| Ginnie Mae II Pool | 792,324 | 783,862 | -8,462 | 0.03% | -$10.24K |
| Ginnie Mae II Pool | 770,899 | 762,512 | -8,387 | 0.03% | -$10.26K |
| Cross 2024-H2 Mortgage Trust | 748,992 | 690,113 | -58,879 | 0.03% | -$56.75K |
| Ginnie Mae I Pool | 754,411 | 741,927 | -12,484 | 0.03% | -$11.04K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 826,740 | 685,490 | -141,249 | 0.03% | -$142.07K |
| Ibiden Co. Ltd. | 70,000,000 | 50,000,000 | -20,000,000 | 0.03% | -$166.42K |
| GN 367098 | 655,933 | 616,447 | -39,486 | 0.02% | -$39.02K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 660,277 | 573,133 | -87,144 | 0.02% | -$87.69K |
| G2 MA4963 | 601,487 | 586,129 | -15,358 | 0.02% | -$13.94K |
| Ginnie Mae I Pool | 581,247 | 574,298 | -6,949 | 0.02% | -$7.33K |
| GNMA | 590,080 | 570,248 | -19,832 | 0.02% | -$19.54K |
| NRZT 2021-NQ2R A1 | 619,650 | 563,889 | -55,761 | 0.02% | -$50.05K |
| G2 MA4779 | 566,600 | 552,353 | -14,247 | 0.02% | -$12.75K |
| Government National Mortgage Association | 579,721 | 557,997 | -21,724 | 0.02% | -$19.73K |
| Ginnie Mae II Pool | 562,211 | 553,761 | -8,450 | 0.02% | -$10.86K |
| UNTD AIR 20-1 A | 515,868 | 493,945 | -21,924 | 0.02% | -$21.63K |
| CRVNA 2021-N1 C | 623,151 | 511,379 | -111,772 | 0.02% | -$107.09K |
| Vinci SA | 600,000 | 400,000 | -200,000 | 0.02% | -$219.64K |
| Ginnie Mae II Pool | 581,421 | 527,168 | -54,253 | 0.02% | -$51.08K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 600,000 | 400,000 | -200,000 | 0.02% | -$211.95K |
| BVCLN 2024-CAR1 A | 579,340 | 463,063 | -116,276 | 0.02% | -$116.51K |
| Ginnie Mae II Pool | 464,507 | 461,574 | -2,933 | 0.02% | -$2.44K |
| Ginnie Mae II Pool | 466,890 | 463,146 | -3,743 | 0.02% | -$5.07K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 519,603 | 422,560 | -97,043 | 0.02% | -$99.33K |
| Ginnie Mae I Pool | 414,104 | 403,553 | -10,551 | 0.02% | -$10.24K |
| Citigroup Global Markets Holdings Inc/United States | 500,000 | 300,000 | -200,000 | 0.02% | -$258.72K |
| GNMA 4.50% 4/40 #737111 | 391,657 | 369,222 | -22,435 | 0.01% | -$22.09K |
| Ginnie Mae I Pool | 383,060 | 377,868 | -5,192 | 0.01% | -$5.44K |
| Government National Mortgage Association | 402,521 | 377,763 | -24,758 | 0.01% | -$23.38K |
| Ginnie Mae I Pool | 340,818 | 331,118 | -9,700 | 0.01% | -$9.48K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A2 | 331,023 | 316,878 | -14,146 | 0.01% | -$12.81K |
| GN AA5906 | 317,563 | 310,379 | -7,184 | 0.01% | -$6.46K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 292,501 | 286,496 | -6,004 | 0.01% | -$5.86K |
| Ginnie Mae I Pool | 287,819 | 283,127 | -4,692 | 0.01% | -$4.92K |
| GNMA 4.00% 8/40 #721746 | 307,572 | 295,185 | -12,387 | 0.01% | -$12.35K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 309,470 | 274,261 | -35,209 | 0.01% | -$35.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 301,267 | 273,585 | -27,682 | 0.01% | -$28.51K |
| GN 710904 | 289,875 | 264,682 | -25,193 | 0.01% | -$24.73K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 319,841 | 234,044 | -85,797 | 0.01% | -$86.08K |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 300,000 | 150,000 | -150,000 | 0.01% | -$252.38K |
| Ginnie Mae I Pool | 231,684 | 228,633 | -3,051 | 0.01% | -$2.66K |
| ALKTEC 1.5 03/15/30 | 300,000 | 200,000 | -100,000 | 0.01% | -$100.38K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 200,000 | 150,000 | -50,000 | 0.01% | -$91.94K |
| Ginnie Mae I Pool | 186,701 | 183,046 | -3,655 | 0.01% | -$3.55K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 285,578 | 180,759 | -104,819 | 0.01% | -$105.87K |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 300,000 | 200,000 | -100,000 | 0.01% | -$180.87K |
| Ginnie Mae I Pool | 176,266 | 174,546 | -1,720 | 0.01% | -$1.92K |
| Ginnie Mae I Pool | 226,078 | 162,501 | -63,577 | 0.01% | -$63.67K |
| Ginnie Mae II Pool | 173,631 | 172,065 | -1,567 | 0.01% | -$2.05K |
| GNMA I, Single-family, 30 Year | 131,566 | 129,391 | -2,174 | 0.01% | -$2.05K |
| Ginnie Mae II Pool | 136,038 | 132,962 | -3,075 | 0.00% | -$3.45K |
| GN 711075 | 117,063 | 113,422 | -3,641 | 0.00% | -$3.60K |
| USCLN 2023-1 B | 121,905 | 92,441 | -29,463 | 0.00% | -$29.86K |
| GN 783403 | 52,331 | 51,004 | -1,327 | 0.00% | -$1.20K |
| AXIS Equipment Finance Receivables XI, LLC | 67,835 | 35,874 | -31,961 | 0.00% | -$32.06K |
| SMB Private Education Loan Trust 2017-B | 6,404 | 2,905 | -3,499 | 0.00% | -$3.50K |
| USD/TWD FORWARD | 4 | 3 | -1 | 0.00% | -$129.50K |
| CITI TREAS TRI-PARTY | 7 | 2 | -5 | 0.00% | -$27.34K |
| ZAR/USD FORWARD | 4 | 3 | -1 | -0.03% | -$1.89M |
| WHEAT (CBT) | 3,391 | 3,074 | -317 | -0.04% | -$337.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 42,467,000 | 42,467,000 | 0 | 1.06% | $644.77K |
| Segretariato Generale Della Presidenza Della Repubblica | 19,546,000 | 19,546,000 | 0 | 0.93% | $418.50K |
| JAPAN GOVT 30-YR | 2,980,000,000 | 2,980,000,000 | 0 | 0.66% | -$1.79M |
| JPMORGAN CHASE | 13,495,000 | 13,495,000 | 0 | 0.57% | -$92.87K |
| TRUIST FINANCIAL | 12,564,000 | 12,564,000 | 0 | 0.50% | -$2.81K |
| BANK5 2024-5YR12 | 11,436,000 | 11,436,000 | 0 | 0.47% | -$25.87K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 11,144,000 | 11,144,000 | 0 | 0.45% | $60.33K |
| GOLDMAN SACHS GP | 9,810,000 | 9,810,000 | 0 | 0.44% | -$109.82K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 8,408,645 | 8,408,645 | 0 | 0.35% | $4.00K |
| AMER ELEC PWR | 7,985,000 | 7,985,000 | 0 | 0.34% | -$194.75K |
| State of Kuwait | 8,551,000 | 8,551,000 | 0 | 0.34% | -$152.15K |
| AT&T INC | 9,905,000 | 9,905,000 | 0 | 0.34% | $13.77K |
| MORGAN STANLEY | 9,465,000 | 9,465,000 | 0 | 0.33% | $61.52K |
| SOUTHERN CO | 7,975,000 | 7,975,000 | 0 | 0.33% | -$209.34K |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 6,792,000 | 6,792,000 | 0 | 0.32% | -$8.74K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 7,874,000 | 7,874,000 | 0 | 0.32% | $20.06K |
| IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 | 7,850,000 | 7,850,000 | 0 | 0.32% | $17.74K |
| HYPER 2025-1A A2 | 7,645,000 | 7,645,000 | 0 | 0.30% | -$105.39K |
| CIGNA GROUP/THE | 7,850,000 | 7,850,000 | 0 | 0.30% | $7.59K |
| IPALCO ENTPRS IN | 7,329,000 | 7,329,000 | 0 | 0.30% | -$20.40K |
| HEALTHCARE RLTY | 7,500,000 | 7,500,000 | 0 | 0.30% | $17.08K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 7,150,000 | 7,150,000 | 0 | 0.29% | -$18.95K |
| FORD MOTOR CRED | 6,901,000 | 6,901,000 | 0 | 0.28% | $23.95K |
| CUBESMART LP 5.125% 11/01/2035 | 7,058,000 | 7,058,000 | 0 | 0.28% | $20.32K |
| AES V6.95 07/15/55 | 7,152,000 | 7,152,000 | 0 | 0.28% | $59.81K |
| BRANCH BKG & TR | 6,880,000 | 6,880,000 | 0 | 0.28% | $20.05K |
| MORGAN STANLEY | 6,852,000 | 6,852,000 | 0 | 0.28% | $4.66K |
| JAPAN GOVT 30-YR | 1,355,000,000 | 1,355,000,000 | 0 | 0.28% | -$759.12K |
| EVERGY INC | 6,675,000 | 6,675,000 | 0 | 0.28% | -$24.70K |
| WELLS FARGO CO | 6,190,000 | 6,190,000 | 0 | 0.27% | -$62.26K |
| GLP 8.25 01/15/32 144A | 6,342,000 | 6,342,000 | 0 | 0.27% | $53.11K |
| JAPAN GOVT 30-YR | 1,355,000,000 | 1,355,000,000 | 0 | 0.26% | -$737.07K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 6,578,500 | 6,578,500 | 0 | 0.26% | -$5.75K |
| WELLS FARGO CO | 6,330,000 | 6,330,000 | 0 | 0.26% | -$27.82K |
| MCF CLO VIII LTD SER 2018-1A CL CR V/R REGD 144A P/P 6.76763000 | 6,500,000 | 6,500,000 | 0 | 0.26% | -$7.20K |
| DANSKE BANK A/S | 6,259,000 | 6,259,000 | 0 | 0.26% | $2.96K |
| ICECR 6 08/01/32 144a | 6,350,000 | 6,350,000 | 0 | 0.26% | $22.89K |
| BANK OF AMER CRP | 6,260,000 | 6,260,000 | 0 | 0.26% | -$28.79K |
| HBRLN 6.327 04/01/35 144A | 6,065,000 | 6,065,000 | 0 | 0.25% | -$8.17K |
| RY V6.75 08/24/85 | 5,995,000 | 5,995,000 | 0 | 0.25% | -$35.71K |
| MICRON TECH | 5,831,000 | 5,831,000 | 0 | 0.25% | $22.91K |
| ENBRIDGE INC | 5,806,000 | 5,806,000 | 0 | 0.25% | -$7.43K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 5,844,000 | 5,844,000 | 0 | 0.25% | -$108.38K |
| BNS V7.35 04/27/85 | 5,835,000 | 5,835,000 | 0 | 0.25% | $12.05K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 5,999,000 | 5,999,000 | 0 | 0.25% | -$24.43K |
| VIACOM INC | 7,552,000 | 7,552,000 | 0 | 0.24% | -$705.60K |
| CUBESMART LP | 6,420,000 | 6,420,000 | 0 | 0.24% | $10.11K |
| GEN MOTORS FIN | 5,839,000 | 5,839,000 | 0 | 0.24% | -$2.42K |
| Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | 6,134,381 | 6,134,381 | 0 | 0.24% | $40.62K |
| CENTERPOINT ENER | 5,911,000 | 5,911,000 | 0 | 0.24% | -$62.28K |
| CHENIERE ENERGYP | 6,000,000 | 6,000,000 | 0 | 0.24% | $21.83K |
| BlackRock Shasta CLO XIII LLC | 6,000,000 | 6,000,000 | 0 | 0.24% | -$7.64K |
| Churchill MMSLF CLO-IV Ltd. | 6,000,000 | 6,000,000 | 0 | 0.24% | $7.56K |
| EXELON CO | 5,764,000 | 5,764,000 | 0 | 0.24% | -$74.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 6,060,000 | 6,060,000 | 0 | 0.24% | $29.14K |
| Carlyle US CLO Ltd., Series 2021-6A, Class A1R | 5,900,000 | 5,900,000 | 0 | 0.24% | $14.63K |
| KNTK 5.875 06/15/30 144A | 5,735,000 | 5,735,000 | 0 | 0.23% | $24.79K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A2 | 5,656,000 | 5,656,000 | 0 | 0.23% | $3.36K |
| BOSTON PROP LP | 5,600,000 | 5,600,000 | 0 | 0.23% | $7.17K |
| NCL Corp. Ltd. | 5,578,000 | 5,578,000 | 0 | 0.23% | -$16.01K |
| Romanian Government International Bond | 5,740,000 | 5,740,000 | 0 | 0.23% | $78.38K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 5,680,688 | 5,680,688 | 0 | 0.23% | $5.00K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 5,449,000 | 5,449,000 | 0 | 0.23% | -$142 |
| JM SMUCKER CO | 6,000,000 | 6,000,000 | 0 | 0.23% | -$5.19K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 5,625,000 | 5,625,000 | 0 | 0.23% | $4.42K |
| BOEING CO | 5,601,000 | 5,601,000 | 0 | 0.22% | -$32.32K |
| Golub Capital Partners Clo 47M Ltd. | 5,481,000 | 5,481,000 | 0 | 0.22% | -$2.32K |
| Eagle Funding LuxCo S.a.r.l. | 5,412,000 | 5,412,000 | 0 | 0.22% | -$433 |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 5,553,938 | 5,553,938 | 0 | 0.22% | -$51.30K |
| GEN MOTORS FIN | 5,007,000 | 5,007,000 | 0 | 0.21% | $10.96K |
| BANK OF AMER CRP | 5,190,000 | 5,190,000 | 0 | 0.21% | $12.61K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 4,837,000 | 4,837,000 | 0 | 0.21% | $62.40K |
| HCA INC | 5,212,000 | 5,212,000 | 0 | 0.21% | -$31.61K |
| GLENCORE FDG LLC | 4,967,000 | 4,967,000 | 0 | 0.21% | $860 |
| BROADCOM INC | 5,994,000 | 5,994,000 | 0 | 0.20% | -$36.31K |
| MCAIRH 5.2 03/27/28 144A | 4,971,000 | 4,971,000 | 0 | 0.20% | -$3.35K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 5,000,000 | 5,000,000 | 0 | 0.20% | $13.60K |
| EPR PROPERTIES | 5,000,000 | 5,000,000 | 0 | 0.20% | -$3.88K |
| Cerberus Loan Funding XLV LLC | 5,000,000 | 5,000,000 | 0 | 0.20% | $3.70K |
| CORPORATE OFFICE | 5,000,000 | 5,000,000 | 0 | 0.20% | $38.56K |
| VENTAS REALTY LP | 4,843,000 | 4,843,000 | 0 | 0.20% | $18.98K |
| LVS 3.5 08/18/26 | 5,000,000 | 5,000,000 | 0 | 0.20% | $15.72K |
| NXP BV/NXP FDG | 6,525,000 | 6,525,000 | 0 | 0.20% | -$25.06K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 5,063,000 | 5,063,000 | 0 | 0.20% | -$25.78K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 4,843,000 | 4,843,000 | 0 | 0.20% | $6.38K |
| JPMORGAN CHASE | 5,300,000 | 5,300,000 | 0 | 0.19% | $6.71K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 4,705,000 | 4,705,000 | 0 | 0.19% | $17.09K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 5,505,000 | 5,505,000 | 0 | 0.19% | -$83.03K |
| STLA 4.95 09/15/28 144A | 4,688,000 | 4,688,000 | 0 | 0.19% | $45.58K |
| Presidencia da Republica | 4,700,000 | 4,700,000 | 0 | 0.19% | -$51.00K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 4,700,000 | 4,700,000 | 0 | 0.19% | $4.38K |
| PETRPE 4.75 06/19/32 144A | 6,220,000 | 6,220,000 | 0 | 0.19% | -$639.32K |
| HOWMID 7 3/8 07/15/32 | 4,437,000 | 4,437,000 | 0 | 0.19% | $35.86K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 4,679,602 | 4,679,602 | 0 | 0.19% | -$591 |
| CANPCK 3.875 11/15/29 144A | 4,890,000 | 4,890,000 | 0 | 0.19% | $31.30K |
| COUSINS LP | 4,515,000 | 4,515,000 | 0 | 0.19% | $44.11K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 4,791,000 | 4,791,000 | 0 | 0.19% | $41.10K |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 4,605,000 | 4,605,000 | 0 | 0.19% | $4.94K |
| AMERICAN HOMES 4 | 4,624,000 | 4,624,000 | 0 | 0.19% | -$62.36K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 4,625,000 | 4,625,000 | 0 | 0.18% | $35.00K |
| The Goodyear Tire & Rubber Company | 4,660,000 | 4,660,000 | 0 | 0.18% | $127.68K |
| MCF CLO VIII LTD MCFCL 2018-1A AR | 4,550,000 | 4,550,000 | 0 | 0.18% | -$3.29K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 4,451,000 | 4,451,000 | 0 | 0.18% | $143.48K |
| BALTIMORE GAS | 5,026,000 | 5,026,000 | 0 | 0.18% | $30.37K |
| DTMINC 5.8 12/15/34 144A | 4,376,000 | 4,376,000 | 0 | 0.18% | $13.33K |
| Aircastle Ltd. / Aircastle Ireland DAC | 4,445,000 | 4,445,000 | 0 | 0.18% | $25.54K |
| CHARTER COMM OPT | 4,270,000 | 4,270,000 | 0 | 0.18% | -$8.11K |
| Cedar Funding VIII CLO Ltd., Series 2017-8A, Class DRR | 4,439,232 | 4,439,232 | 0 | 0.18% | $1.99K |
| PACIFIC GAS&ELEC | 4,302,000 | 4,302,000 | 0 | 0.17% | $25.68K |
| UNITED MEXICAN | 4,147,000 | 4,147,000 | 0 | 0.17% | -$68.63K |
| SDART 2025-1 C | 4,215,000 | 4,215,000 | 0 | 0.17% | $2.50K |
| COREBRIDGE FIN | 4,149,000 | 4,149,000 | 0 | 0.17% | -$34.57K |
| MARATHON PETRO | 4,010,000 | 4,010,000 | 0 | 0.17% | -$6.06K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 4,198,000 | 4,198,000 | 0 | 0.17% | $52.21K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 3,983,000 | 3,983,000 | 0 | 0.16% | -$6.72K |
| Antares CLO 2017-1 Ltd | 4,000,000 | 4,000,000 | 0 | 0.16% | $3.78K |
| Energy Transfer L.P. | 3,973,000 | 3,973,000 | 0 | 0.16% | $14.62K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 | 3,546,000 | 3,546,000 | 0 | 0.16% | -$25.52K |
| US BANCORP | 3,734,000 | 3,734,000 | 0 | 0.16% | -$20.32K |
| WELLS FARGO CO | 3,779,000 | 3,779,000 | 0 | 0.16% | -$1.21K |
| NRG Energy Inc | 3,821,000 | 3,821,000 | 0 | 0.16% | -$26.56K |
| ROYALTY PHARMA | 4,242,000 | 4,242,000 | 0 | 0.16% | $33.01K |
| Syensqo Finance America LLC | 3,672,000 | 3,672,000 | 0 | 0.15% | $3.45K |
| CITIZENS FIN GRP | 3,648,000 | 3,648,000 | 0 | 0.15% | $13.83K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 3,735,000 | 3,735,000 | 0 | 0.15% | -$72.15K |
| D.R. HORTON | 3,672,000 | 3,672,000 | 0 | 0.15% | -$9.17K |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 3,627,000 | 3,627,000 | 0 | 0.15% | $31.90K |
| SASOL FING USA LLC 5.5% 03/18/2031 | 4,288,000 | 4,288,000 | 0 | 0.15% | $138.76K |
| Romanian Government International Bond | 3,600,000 | 3,600,000 | 0 | 0.15% | $63.60K |
| AMEREN CORP | 3,952,000 | 3,952,000 | 0 | 0.15% | $32.97K |
| JPMORGAN CHASE | 3,656,000 | 3,656,000 | 0 | 0.15% | -$53 |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 3,801,000 | 3,801,000 | 0 | 0.15% | $15.54K |
| Presidencia de la Republica Dominicana | 3,750,000 | 3,750,000 | 0 | 0.15% | -$8.32K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 3,724,215 | 3,724,215 | 0 | 0.15% | $2.09K |
| Republic of Colombia | 3,292,000 | 3,292,000 | 0 | 0.15% | $26.21K |
| VDC 2021-1A A2 | 3,750,000 | 3,750,000 | 0 | 0.15% | $27.61K |
| HUNTINGTON BANCS | 3,577,000 | 3,577,000 | 0 | 0.15% | -$1.81K |
| TRK 2025-RRTL1 A1 | 3,652,909 | 3,652,909 | 0 | 0.15% | $3.80K |
| CORPBOND | 3,523,000 | 3,523,000 | 0 | 0.15% | $29.22K |
| SEE 1.573 10/15/26 144A | 3,734,000 | 3,734,000 | 0 | 0.15% | $43.80K |
| STERIS PLC | 3,944,000 | 3,944,000 | 0 | 0.15% | $38.95K |
| INTEL CORP | 3,884,000 | 3,884,000 | 0 | 0.15% | -$72.73K |
| CHARTER COMM OPT | 3,765,000 | 3,765,000 | 0 | 0.15% | -$131.48K |
| AMCOR FLEXIBLES | 3,513,000 | 3,513,000 | 0 | 0.15% | $5.67K |
| BAT CAPITAL CORP | 3,101,000 | 3,101,000 | 0 | 0.14% | -$37.14K |
| VST 5.25 10/15/35 144A | 3,532,000 | 3,532,000 | 0 | 0.14% | -$11.43K |
| ARIZONA PUB SERV | 4,338,000 | 4,338,000 | 0 | 0.14% | -$93.66K |
| AMER INTL GROUP | 4,150,000 | 4,150,000 | 0 | 0.14% | -$43.86K |
| EXTRA SPACE STOR | 3,418,000 | 3,418,000 | 0 | 0.14% | $1.23K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 3,388,000 | 3,388,000 | 0 | 0.14% | $32.17K |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 3,333,333 | 3,333,333 | 0 | 0.13% | $10.85K |
| DPABS 2021-1A A2I | 3,427,090 | 3,427,090 | 0 | 0.13% | $8.32K |
| VMWARE LLC | 3,657,000 | 3,657,000 | 0 | 0.13% | $22.04K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 3,207,000 | 3,207,000 | 0 | 0.13% | $26.52K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 3,171,000 | 3,171,000 | 0 | 0.13% | $35.37K |
| CIGNA GROUP/THE | 3,110,000 | 3,110,000 | 0 | 0.13% | -$5.70K |
| STANFORD UNIV | 5,170,000 | 5,170,000 | 0 | 0.12% | -$95.18K |
| SIERRA PAC POWER | 3,062,000 | 3,062,000 | 0 | 0.12% | -$12.23K |
| UNITED MEXICAN | 3,084,000 | 3,084,000 | 0 | 0.12% | -$44.56K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class C | 3,044,000 | 3,044,000 | 0 | 0.12% | $20.80K |
| PRES & FELLOWS | 4,400,000 | 4,400,000 | 0 | 0.12% | -$86.60K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 2,980,000 | 2,980,000 | 0 | 0.12% | $9.69K |
| FORD MOTOR CRED | 3,004,000 | 3,004,000 | 0 | 0.12% | $1.82K |
| VMED O2 UK FINC. I 6.75% | 3,070,000 | 3,070,000 | 0 | 0.12% | -$83.80K |
| SBA TOWER TRUST | 3,251,000 | 3,251,000 | 0 | 0.12% | $44.46K |
| CONSTL ENRGY GEN | 2,736,000 | 2,736,000 | 0 | 0.12% | -$16.55K |
| ERAC USA FINANCE | 2,830,000 | 2,830,000 | 0 | 0.12% | -$27.68K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 2,765,000 | 2,765,000 | 0 | 0.12% | -$16.99K |
| DTMINC 4.3 04/15/32 144A | 2,982,000 | 2,982,000 | 0 | 0.12% | $26.51K |
| STORE CAPITAL | 2,825,000 | 2,825,000 | 0 | 0.11% | $9.67K |
| ASHTEAD CAPITAL | 2,656,000 | 2,656,000 | 0 | 0.11% | -$8.17K |
| DRVPNK 2025-1A C | 2,709,000 | 2,709,000 | 0 | 0.11% | $9.14K |
| CMS ENERGY | 2,981,000 | 2,981,000 | 0 | 0.11% | -$2.50K |
| WOART 2024-C A3 | 2,677,000 | 2,677,000 | 0 | 0.11% | $3.60K |
| ARGENTINA | 3,625,000 | 3,625,000 | 0 | 0.11% | $266.44K |
| T-Mobile USA, Inc. | 2,574,000 | 2,574,000 | 0 | 0.10% | -$43.92K |
| RMIT 2024-2 A | 2,573,000 | 2,573,000 | 0 | 0.10% | $35 |
| STATE OF ISRAEL | 2,650,000 | 2,650,000 | 0 | 0.10% | -$51.83K |
| Energian Israel Finance Ltd | 2,600,000 | 2,600,000 | 0 | 0.10% | $12.93K |
| FORD MOTOR CRED | 2,491,000 | 2,491,000 | 0 | 0.10% | $6.94K |
| CVS HEALTH CORP | 2,627,000 | 2,627,000 | 0 | 0.10% | $23.58K |
| UBS V5.699 02/08/35 144A | 2,399,000 | 2,399,000 | 0 | 0.10% | -$17.00K |
| MORGAN STANLEY | 2,500,000 | 2,500,000 | 0 | 0.10% | $2.22K |
| MPLX L.P. | 2,461,000 | 2,461,000 | 0 | 0.10% | $5.98K |
| AERCAP IRELAND | 2,414,000 | 2,414,000 | 0 | 0.10% | -$12.80K |
| PUBLIC SERVICE | 2,403,000 | 2,403,000 | 0 | 0.10% | -$17.72K |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 2,435,000 | 2,435,000 | 0 | 0.10% | $12.60K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,480,000 | 2,480,000 | 0 | 0.10% | $10.43K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 2,394,000 | 2,394,000 | 0 | 0.10% | $6.00K |
| SEMPRA | 2,410,000 | 2,410,000 | 0 | 0.10% | -$15.83K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 2,424,836 | 2,424,836 | 0 | 0.10% | -$19.16K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 2,424,000 | 2,424,000 | 0 | 0.10% | -$4.75K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 2,644,000 | 2,644,000 | 0 | 0.10% | $30.50K |
| CRVNA 2024-P4 A4 | 2,405,000 | 2,405,000 | 0 | 0.10% | -$3.34K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 2,405,000 | 2,405,000 | 0 | 0.10% | $29.39K |
| KITE REALTY GRP | 2,393,000 | 2,393,000 | 0 | 0.10% | $10.48K |
| ZIMMER BIOMET | 2,323,000 | 2,323,000 | 0 | 0.10% | $1.70K |
| TENNECO INC SR SECURED 144A 11/28 8 | 2,375,000 | 2,375,000 | 0 | 0.10% | $19.96K |
| ENTERPRISE PRODU | 2,360,000 | 2,360,000 | 0 | 0.09% | -$4.76K |
| CAPITAL ONE FINL | 2,264,000 | 2,264,000 | 0 | 0.09% | -$15.09K |
| BANK OF AMER CRP | 2,261,000 | 2,261,000 | 0 | 0.09% | -$17.60K |
| Banque Ouest Africaine De Developpement | 2,500,000 | 2,500,000 | 0 | 0.09% | -$12.77K |
| WELLS FARGO CO | 2,257,000 | 2,257,000 | 0 | 0.09% | $1.66K |
| PNC FINANCIAL | 2,278,000 | 2,278,000 | 0 | 0.09% | -$1.25K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 2,264,000 | 2,264,000 | 0 | 0.09% | -$5.29K |
| PNC FINANCIAL | 2,252,000 | 2,252,000 | 0 | 0.09% | -$9.16K |
| BAYER US FIN LLC 6.5% 11/21/2033 144A | 2,095,000 | 2,095,000 | 0 | 0.09% | $15.45K |
| Clarios Global L.P./ Clarios US Finance Co. | 2,170,000 | 2,170,000 | 0 | 0.09% | $20.17K |
| SABRA HEALTH CAR | 2,475,000 | 2,475,000 | 0 | 0.09% | $17.95K |
| JERSEY CENT P&L | 2,231,000 | 2,231,000 | 0 | 0.09% | -$3.60K |
| WLSC 6.625 06/15/29 144A | 2,180,000 | 2,180,000 | 0 | 0.09% | $9.04K |
| AZURGY 8 1/8 01/23/30 | 2,220,000 | 2,220,000 | 0 | 0.09% | $15.12K |
| AM AIRAN 25-1A | 2,267,000 | 2,267,000 | 0 | 0.09% | -$30.29K |
| HF SINCLAIR CORP | 2,195,000 | 2,195,000 | 0 | 0.09% | $12.73K |
| STEEL DYNAMICS | 2,258,000 | 2,258,000 | 0 | 0.09% | -$69.85K |
| KINDER MORGAN | 2,163,000 | 2,163,000 | 0 | 0.09% | $7.36K |
| YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 | 2,160,000 | 2,160,000 | 0 | 0.09% | $11.21K |
| Wynn Macau Ltd | 2,235,000 | 2,235,000 | 0 | 0.09% | -$1.80K |
| UNITEDHEALTH GRP | 2,964,000 | 2,964,000 | 0 | 0.09% | -$32.56K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 2,162,000 | 2,162,000 | 0 | 0.09% | $25.08K |
| AUTOZONE INC | 2,195,000 | 2,195,000 | 0 | 0.09% | -$5.78K |
| CHENIERE ENERGYP | 2,142,000 | 2,142,000 | 0 | 0.09% | -$1.21K |
| VEDLN 9.125 10/15/32 144A | 2,040,000 | 2,040,000 | 0 | 0.09% | $115.68K |
| VDCR 2025-1A A2A | 2,158,000 | 2,158,000 | 0 | 0.09% | -$33.24K |
| SOUTH BOW USA | 2,093,000 | 2,093,000 | 0 | 0.09% | $10.21K |
| DNKN 2025-1A A2II | 2,118,000 | 2,118,000 | 0 | 0.09% | -$18.80K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 2,012,000 | 2,012,000 | 0 | 0.08% | $1.27K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 2,049,000 | 2,049,000 | 0 | 0.08% | $979 |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 2,029,000 | 2,029,000 | 0 | 0.08% | -$6.88K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | 2,031,000 | 2,031,000 | 0 | 0.08% | $4.29K |
| UNIV OF MICHIGAN MI | 2,449,000 | 2,449,000 | 0 | 0.08% | -$29.57K |
| PACIFIC GAS&ELEC | 2,060,000 | 2,060,000 | 0 | 0.08% | $19.71K |
| ROYALTY PHARM | 2,258,000 | 2,258,000 | 0 | 0.08% | $24.27K |
| BAT INTL FINANCE | 1,998,000 | 1,998,000 | 0 | 0.08% | $13.90K |
| T-MOBILE USA INC | 2,093,000 | 2,093,000 | 0 | 0.08% | $10.73K |
| Maya | 1,849,000 | 1,849,000 | 0 | 0.08% | -$5.18K |
| GE HEALTHCARE | 1,919,000 | 1,919,000 | 0 | 0.08% | $8 |
| HCA INC | 1,904,000 | 1,904,000 | 0 | 0.08% | -$4.89K |
| LNW 6.25 10/01/33 144A | 1,926,000 | 1,926,000 | 0 | 0.08% | $31.61K |
| SUZANO AUSTRIA | 2,057,000 | 2,057,000 | 0 | 0.08% | -$6.12K |
| JP Morgan Mortgage Trust Series 2024-CES1 | 1,905,618 | 1,905,618 | 0 | 0.08% | $8.27K |
| ARCELORMITTAL | 1,702,000 | 1,702,000 | 0 | 0.08% | -$4.72K |
| PINNACLE WST CAP | 1,847,000 | 1,847,000 | 0 | 0.08% | $60 |
| CITIZENS FIN GRP | 1,712,000 | 1,712,000 | 0 | 0.08% | -$969 |
| SDART 2025-3 C | 1,844,000 | 1,844,000 | 0 | 0.07% | $10.02K |
| Gabon, Government of | 2,200,000 | 2,200,000 | 0 | 0.07% | $129.79K |
| GOLDMAN SACHS GP | 1,810,000 | 1,810,000 | 0 | 0.07% | $1.87K |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 1,709,000 | 1,709,000 | 0 | 0.07% | -$366 |
| KYNDRYL HOLDINGS | 1,821,000 | 1,821,000 | 0 | 0.07% | $12.81K |
| IPALCO ENTPRS IN | 1,814,000 | 1,814,000 | 0 | 0.07% | $3.26K |
| MNET 2025-2A A2 | 1,736,133 | 1,736,133 | 0 | 0.07% | $4.99K |
| ALVGR V3.2 PERP 144A | 1,800,000 | 1,800,000 | 0 | 0.07% | $21.09K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 1,634,000 | 1,634,000 | 0 | 0.07% | $4.73K |
| PUBLIC SERVICE | 1,574,000 | 1,574,000 | 0 | 0.07% | -$8.94K |
| PRPM, LLC 2025-RPL4 | 1,819,702 | 1,819,702 | 0 | 0.07% | $20.01K |
| ALLIANT ENERGY | 1,688,000 | 1,688,000 | 0 | 0.07% | -$19.01K |
| BAT CAPITAL CORP | 1,546,000 | 1,546,000 | 0 | 0.07% | $4.81K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 1,807,000 | 1,807,000 | 0 | 0.07% | $25.16K |
| Flutter Treasury DAC | 1,632,000 | 1,632,000 | 0 | 0.07% | $585 |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 1,709,000 | 1,709,000 | 0 | 0.07% | $13.03K |
| HE 6 10/01/33 144A | 1,611,000 | 1,611,000 | 0 | 0.07% | $6.15K |
| AMGEN INC | 1,659,000 | 1,659,000 | 0 | 0.07% | -$22.71K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 1,810,000 | 1,810,000 | 0 | 0.07% | $7.67K |
| NORFOLK SOUTHERN | 1,544,000 | 1,544,000 | 0 | 0.07% | -$13.68K |
| Aircastle Ltd / Aircastle Ireland DAC | 1,539,000 | 1,539,000 | 0 | 0.06% | $743 |
| TLEVS 2025-A A4 | 1,577,000 | 1,577,000 | 0 | 0.06% | $10.84K |
| ENELIM 5 1/2 06/26/34 | 1,492,000 | 1,492,000 | 0 | 0.06% | -$7.83K |
| Macy's Retail Holdings, LLC | 1,440,000 | 1,440,000 | 0 | 0.06% | $3.18K |
| AM AIRLN 19-1AA | 1,583,438 | 1,583,438 | 0 | 0.06% | $17.36K |
| CORPBOND | 1,466,000 | 1,466,000 | 0 | 0.06% | $24.97K |
| PLAINS ALL AMER | 1,483,000 | 1,483,000 | 0 | 0.06% | $5.13K |
| RCKT Mortgage Trust 2024-CES2 | 1,441,865 | 1,441,865 | 0 | 0.06% | $4.43K |
| ONEOK INC | 1,366,000 | 1,366,000 | 0 | 0.06% | $1.14K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,436,000 | 1,436,000 | 0 | 0.06% | $12.21K |
| MICRON TECH | 1,347,000 | 1,347,000 | 0 | 0.06% | $6.63K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 1,386,000 | 1,386,000 | 0 | 0.06% | -$276 |
| ANHEUSER-BUSCH | 1,385,000 | 1,385,000 | 0 | 0.05% | -$5.71K |
| CHENIERE ENERGY | 1,317,000 | 1,317,000 | 0 | 0.05% | $3.28K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 1,336,000 | 1,336,000 | 0 | 0.05% | $7.50K |
| CITIZENS FIN GRP | 1,264,000 | 1,264,000 | 0 | 0.05% | $4.22K |
| NISOURCE INC | 1,297,000 | 1,297,000 | 0 | 0.05% | $3.44K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 1,224,000 | 1,224,000 | 0 | 0.05% | $5.30K |
| US BANCORP | 1,165,000 | 1,165,000 | 0 | 0.05% | -$7.72K |
| EVERSOURCE ENERG | 1,197,000 | 1,197,000 | 0 | 0.05% | -$9.10K |
| LOUISVILLE GAS AND ELECTRIC CO | 1,410,000 | 1,410,000 | 0 | 0.05% | -$26.22K |
| GOLDMAN SACHS GP | 1,205,000 | 1,205,000 | 0 | 0.05% | $4.36K |
| CHARTER COMM OPT | 1,446,000 | 1,446,000 | 0 | 0.05% | -$39.27K |
| SMURFIT WESTROCK | 1,137,000 | 1,137,000 | 0 | 0.05% | -$1.77K |
| TARGA RES PRTNRS | 1,136,000 | 1,136,000 | 0 | 0.05% | $355 |
| ROYAL CARIBBEAN | 1,117,000 | 1,117,000 | 0 | 0.04% | -$5.33K |
| BXHPP Trust, Series 2021-FILM, Class C | 1,181,000 | 1,181,000 | 0 | 0.04% | $6.40K |
| IRV Trust, Series 2025-200P, Class C | 1,062,865 | 1,062,865 | 0 | 0.04% | $540 |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 1,038,000 | 1,038,000 | 0 | 0.04% | $2.75K |
| KITE REALTY GRP | 1,071,000 | 1,071,000 | 0 | 0.04% | $714 |
| BVABS 2024-SN1 C | 1,052,000 | 1,052,000 | 0 | 0.04% | $3.18K |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$211 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1,003,000 | 1,003,000 | 0 | 0.04% | $4.08K |
| MPLX LP | 1,180,000 | 1,180,000 | 0 | 0.04% | -$6.88K |
| TRTN 3.15 06/15/31 144A | 1,146,000 | 1,146,000 | 0 | 0.04% | $10.85K |
| AT&T INC | 1,065,000 | 1,065,000 | 0 | 0.04% | -$4.39K |
Top 300 of 360, by weight.
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