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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 292,850,000 | 292,850,000 | 8.52% | $296.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 70,090,000 | 70,090,000 | 2.06% | $71.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 54,000,000 | 54,000,000 | 1.60% | $55.93M |
| TBA GNMA 30 YR 5.50000000 | 0 | 33,930,000 | 33,930,000 | 0.98% | $34.31M |
| Government National Mortgage Association | 0 | 38,110,000 | 38,110,000 | 0.95% | $33.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 30,190,000 | 30,190,000 | 0.87% | $30.19M |
| Government National Mortgage Association, TBA | 0 | 23,690,000 | 23,690,000 | 0.69% | $24.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,280,000 | 27,280,000 | 0.66% | $23.16M |
| Government National Mortgage Association, TBA | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.00M |
| US TREASURY N/B | 0 | 28,800,000 | 28,800,000 | 0.52% | $18.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,000,000 | 19,000,000 | 0.50% | $17.56M |
| Government National Mortgage Association | 0 | 20,940,000 | 20,940,000 | 0.50% | $17.42M |
| Government National Mortgage Association, TBA | 0 | 17,260,000 | 17,260,000 | 0.45% | $15.81M |
| Government National Mortgage Association, TBA | 0 | 13,790,000 | 13,790,000 | 0.39% | $13.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,000,000 | 14,000,000 | 0.36% | $12.64M |
| Government National Mortgage Association, TBA | 0 | 13,000,000 | 13,000,000 | 0.35% | $12.30M |
| US TREASURY N/B | 0 | 10,150,000 | 10,150,000 | 0.18% | $6.38M |
| NOVARTIS CAPITAL | 0 | 6,370,000 | 6,370,000 | 0.18% | $6.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,000,000 | 6,000,000 | 0.16% | $5.67M |
| SDCP 2026-1 A2 | 0 | 5,591,000 | 5,591,000 | 0.16% | $5.62M |
| GNMA, Series 2022-23, Class KI | 0 | 27,120,364 | 27,120,364 | 0.13% | $4.64M |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 4,353,000 | 4,353,000 | 0.13% | $4.50M |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 3,923,000 | 3,923,000 | 0.12% | $4.05M |
| FNMA, Series 2021-3, Class TI | 0 | 19,662,459 | 19,662,459 | 0.10% | $3.37M |
| KRAFT FOODS GROU | 0 | 3,640,000 | 3,640,000 | 0.10% | $3.32M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 0 | 3,330,000 | 3,330,000 | 0.09% | $3.13M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.03M |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 2,936,000 | 2,936,000 | 0.09% | $2.98M |
| T-MOBILE USA INC | 0 | 2,825,000 | 2,825,000 | 0.08% | $2.80M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 2,744,714 | 2,744,714 | 0.08% | $2.69M |
| Republic of Guatemala | 0 | 2,480,000 | 2,480,000 | 0.08% | $2.66M |
| VERIZON COMM INC | 0 | 2,510,000 | 2,510,000 | 0.07% | $2.51M |
| BFCM 4.541 01/15/31 144A | 0 | 2,350,000 | 2,350,000 | 0.07% | $2.35M |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 2,130,000 | 2,130,000 | 0.06% | $2.21M |
| CGCMT 2017-B1 AS | 0 | 2,221,000 | 2,221,000 | 0.06% | $2.18M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 2,058,659 | 2,058,659 | 0.06% | $2.07M |
| CMO | 0 | 1,955,000 | 1,955,000 | 0.06% | $1.97M |
| BAT CAPITAL CORP | 0 | 2,043,000 | 2,043,000 | 0.05% | $1.88M |
| APTARGROUP INC | 0 | 1,860,000 | 1,860,000 | 0.05% | $1.87M |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 1,863,935 | 1,863,935 | 0.05% | $1.87M |
| TRANSCONT GAS PL | 0 | 1,835,000 | 1,835,000 | 0.05% | $1.84M |
| Republica de Angola | 0 | 1,770,000 | 1,770,000 | 0.05% | $1.79M |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0 | 1,460,000 | 1,460,000 | 0.05% | $1.78M |
| MORGAN STANLEY | 0 | 1,780,000 | 1,780,000 | 0.05% | $1.77M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 1,840,000 | 1,840,000 | 0.05% | $1.77M |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 1,650,000 | 1,650,000 | 0.05% | $1.76M |
| MORGAN STANLEY | 0 | 1,755,000 | 1,755,000 | 0.05% | $1.75M |
| Republic of El Salvador | 0 | 1,620,000 | 1,620,000 | 0.05% | $1.75M |
| Egypt Government International Bonds | 0 | 1,630,000 | 1,630,000 | 0.05% | $1.72M |
| BURLINGTON NORTH | 0 | 1,625,000 | 1,625,000 | 0.05% | $1.61M |
| FOUNDRY JV HOLDC | 0 | 1,485,000 | 1,485,000 | 0.05% | $1.59M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.52M |
| AT&T INC | 0 | 1,485,000 | 1,485,000 | 0.04% | $1.48M |
| MERCK & CO INC | 0 | 1,430,000 | 1,430,000 | 0.04% | $1.42M |
| BROADCOM INC | 0 | 1,395,000 | 1,395,000 | 0.04% | $1.39M |
| Colombia Government International Bond | 0 | 1,160,000 | 1,160,000 | 0.04% | $1.36M |
| CONSTL ENRGY GEN | 0 | 1,265,000 | 1,265,000 | 0.04% | $1.26M |
| GOLDMAN SACHS GP | 0 | 1,170,000 | 1,170,000 | 0.03% | $1.17M |
| VST 5.25 10/15/35 144A | 0 | 1,135,000 | 1,135,000 | 0.03% | $1.12M |
| AMT 4.7 12/15/32 | 0 | 1,110,000 | 1,110,000 | 0.03% | $1.11M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,025,000 | 1,025,000 | 0.03% | $1.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| CVS HEALTH CORP | 0 | 1,120,000 | 1,120,000 | 0.03% | $986.61K |
| GMABDC 6.25 12/15/32 144A | 0 | 960,000 | 960,000 | 0.03% | $984.70K |
| DTE ELECTRIC CO | 0 | 885,000 | 885,000 | 0.03% | $907.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 1,000,000 | 1,000,000 | 0.03% | $898.26K |
| MERCK & CO INC | 0 | 885,000 | 885,000 | 0.03% | $887.44K |
| AERCAP IRELAND | 0 | 805,000 | 805,000 | 0.02% | $802.37K |
| ASURION LLC/CO | 0 | 695,000 | 695,000 | 0.02% | $703.27K |
| THC 6 11/15/33 144A | 0 | 585,000 | 585,000 | 0.02% | $602.26K |
| CORPBOND | 0 | 550,000 | 550,000 | 0.02% | $575.00K |
| BAUSCH LOMB CORP TL | 0 | 507,298 | 507,298 | 0.01% | $511.74K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 445,000 | 445,000 | 0.01% | $454.87K |
| AROC 6 02/01/34 | 0 | 450,000 | 450,000 | 0.01% | $449.87K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 450,000 | 450,000 | 0.01% | $448.12K |
| HOPPER MERGER SUB INC | 0 | 450,000 | 450,000 | 0.01% | $447.27K |
| NVEICN TL B1 1L USD | 0 | 446,025 | 446,025 | 0.01% | $443.08K |
| CWENA 5.75 01/15/34 144A | 0 | 430,000 | 430,000 | 0.01% | $431.77K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 385,000 | 385,000 | 0.01% | $397.19K |
| GWCN TL B 1L USD | 0 | 371,989 | 371,989 | 0.01% | $371.99K |
| Republic of Bulgaria | 0 | 360,000 | 360,000 | 0.01% | $355.86K |
| NLSN 9.5 02/15/33 144A | 0 | 335,000 | 335,000 | 0.01% | $341.54K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0 | 340,000 | 340,000 | 0.01% | $340.81K |
| ICECR 6 08/01/32 144a | 0 | 310,000 | 310,000 | 0.01% | $314.22K |
| Relativity Intermediate Holdco LLC, First Lien, CME Term Loan | 0 | 250,000 | 250,000 | 0.01% | $248.44K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 320,000 | 320,000 | 0.01% | $245.06K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 225,000 | 225,000 | 0.01% | $228.86K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 0 | 225,090 | 225,090 | 0.01% | $226.43K |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 221,868 | 221,868 | 0.01% | $219.65K |
| BROADCOM INC | 0 | 210,000 | 210,000 | 0.01% | $211.77K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 204,255 | 204,255 | 0.01% | $205.19K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 196,544 | 196,544 | 0.01% | $197.81K |
| URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan | 0 | 184,160 | 184,160 | 0.01% | $184.41K |
| Klockner-Pentaplast of America, Inc. | 0 | 193,031 | 193,031 | 0.00% | $173.41K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 165,000 | 165,000 | 0.00% | $166.05K |
| BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B | 0 | 141,562 | 141,562 | 0.00% | $141.92K |
| Klockner-Pentaplast of America, Inc. | 0 | 128,301 | 128,301 | 0.00% | $115.26K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 114,558 | 114,558 | 0.00% | $114.77K |
| PING TL 1L USD | 0 | 106,635 | 106,635 | 0.00% | $105.97K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 65,163 | 65,163 | 0.00% | $64.84K |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 57,950 | 57,950 | 0.00% | $57.97K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 0 | 35,608 | 35,608 | 0.00% | $35.72K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 0 | 8,160 | 8,160 | 0.00% | $8.13K |
| TRICGR L 06/29/26 2 | 0 | 265,946 | 265,946 | 0.00% | $2.10K |
| FUT. EURO-BUND EUX MAR26 | 0 | -33 | -33 | 0.00% | $909 |
| All Day Electric, Inc. | 0 | 84 | 84 | 0.00% | $0 |
| FGBM Mar 2026 | 0 | -34 | -34 | 0.00% | -$5.34K |
| Uniform Mortgage-Backed Security, TBA | 0 | -149,000,000 | -149,000,000 | -4.19% | -$146.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 70,090,000 | 0 | -70,090,000 | 0.00% | -$71.68M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 54,000,000 | 0 | -54,000,000 | 0.00% | -$55.92M |
| Uniform Mortgage-Backed Security, TBA | 45,850,000 | 0 | -45,850,000 | 0.00% | -$46.33M |
| Government National Mortgage Association, TBA | 33,930,000 | 0 | -33,930,000 | 0.00% | -$34.22M |
| FNCL 5 11/25 | 30,190,000 | 0 | -30,190,000 | 0.00% | -$30.04M |
| US TREASURY N/B | 28,300,000 | 0 | -28,300,000 | 0.00% | -$29.11M |
| Government National Mortgage Association, TBA | 23,690,000 | 0 | -23,690,000 | 0.00% | -$24.11M |
| FNCL 2.5 11/25 | 27,280,000 | 0 | -27,280,000 | 0.00% | -$23.17M |
| G2SF 5 11/25 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.94M |
| Government National Mortgage Association, TBA | 22,000,000 | 0 | -22,000,000 | 0.00% | -$19.77M |
| Uniform Mortgage-Backed Security, TBA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$17.49M |
| Ginnie Mae | 20,940,000 | 0 | -20,940,000 | 0.00% | -$17.42M |
| Government National Mortgage Association, TBA | 17,260,000 | 0 | -17,260,000 | 0.00% | -$15.80M |
| Government National Mortgage Association, TBA | 16,110,000 | 0 | -16,110,000 | 0.00% | -$13.95M |
| GINNIE MAE MBS 30YR TBA | 13,790,000 | 0 | -13,790,000 | 0.00% | -$13.46M |
| Uniform Mortgage-Backed Security, TBA | 14,000,000 | 0 | -14,000,000 | 0.00% | -$12.55M |
| Government National Mortgage Association, TBA | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.30M |
| US TREASURY N/B | 14,300,000 | 0 | -14,300,000 | 0.00% | -$10.17M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 9,533,269 | 0 | -9,533,269 | 0.00% | -$9.53M |
| FKH_20-SFR2 | 9,506,671 | 0 | -9,506,671 | 0.00% | -$9.49M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.65M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| Uniform Mortgage-Backed Security, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| CITPET 6.375 06/15/26 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| META PLATFORMS | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.55M |
| Republic of Paraguay | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.50M |
| COLT 2022-4 Mortgage Loan Trust | 2,427,251 | 0 | -2,427,251 | 0.00% | -$2.42M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.26M |
| CVS HEALTH CORP | 2,161,000 | 0 | -2,161,000 | 0.00% | -$2.20M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.68M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.58M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 1,416,144 | 0 | -1,416,144 | 0.00% | -$1.41M |
| Dominican Republic International Bond | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| ROYAL CARIBBEAN | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| WIND RIVER CLO LTD WINDR 2019 3A AR2 144A | 1,225,359 | 0 | -1,225,359 | 0.00% | -$1.23M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.32K |
| FNCL 4.5 11/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$974.86K |
| CHILE | 870,000 | 0 | -870,000 | 0.00% | -$923.24K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 850,000 | 0 | -850,000 | 0.00% | -$882.09K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 825,000 | 0 | -825,000 | 0.00% | -$842.03K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 648,310 | 0 | -648,310 | 0.00% | -$651.52K |
| Powerteam Services 2/24 TLC | 742,462 | 0 | -742,462 | 0.00% | -$635.48K |
| XHR LP | 555,000 | 0 | -555,000 | 0.00% | -$567.19K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 563,059 | 0 | -563,059 | 0.00% | -$565.87K |
| CALPINE TERM B10 1LN 01/31/2031 | 537,300 | 0 | -537,300 | 0.00% | -$537.45K |
| BLCOCN TL B 1L USD | 508,573 | 0 | -508,573 | 0.00% | -$512.39K |
| GVC Holdings (Gibraltar) Limited | 472,355 | 0 | -472,355 | 0.00% | -$473.13K |
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 | 447,146 | 0 | -447,146 | 0.00% | -$448.11K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 451,036 | 0 | -451,036 | 0.00% | -$446.30K |
| PVH CORP | 422,000 | 0 | -422,000 | 0.00% | -$430.00K |
| Lummus Technology Holdings V LLC, First Lien, Add-on CME Term Loan, B | 396,127 | 0 | -396,127 | 0.00% | -$394.15K |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | 343,688 | 0 | -343,688 | 0.00% | -$343.77K |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 340,000 | 0 | -340,000 | 0.00% | -$340.69K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 342,308 | 0 | -342,308 | 0.00% | -$329.16K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 312,395 | 0 | -312,395 | 0.00% | -$314.26K |
| Hexion Term Loan B 400 2029-03-01 | 273,059 | 0 | -273,059 | 0.00% | -$268.48K |
| HRI 7.25 06/15/33 144A | 250,000 | 0 | -250,000 | 0.00% | -$263.77K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 225,090 | 0 | -225,090 | 0.00% | -$225.89K |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 204,255 | 0 | -204,255 | 0.00% | -$204.64K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 197,038 | 0 | -197,038 | 0.00% | -$198.52K |
| PG POLARIS BIDCO S.A.R.L. 3/26/2031 | 184,160 | 0 | -184,160 | 0.00% | -$185.10K |
| TransDigm, Inc. | 140,000 | 0 | -140,000 | 0.00% | -$142.37K |
| Charter NEX US, Inc., Term Loan B1 | 114,860 | 0 | -114,860 | 0.00% | -$115.41K |
| TTF Holdings LLC (Soliant), Term Loan B | 118,467 | 0 | -118,467 | 0.00% | -$109.43K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 106,069 | 0 | -106,069 | 0.00% | -$106.43K |
| CSAIL 2015-C3 A4 | 79,588 | 0 | -79,588 | 0.00% | -$79.41K |
| KP Germany Erste GmbH | 40,883 | 0 | -40,883 | 0.00% | -$36.45K |
| Spectris, Term Loan | 35,608 | 0 | -35,608 | 0.00% | -$35.74K |
| LaserShip, Inc., First Lien, CME Term Loan, D | 71,742 | 0 | -71,742 | 0.00% | -$20.81K |
| 24 Hour Fitness Worldwide, Inc. | 83,833 | 0 | -83,833 | 0.00% | -$3.56K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT | 5,309 | 0 | -5,309 | 0.00% | -$2.64K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT | 2,932 | 0 | -2,932 | 0.00% | -$2.56K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-7, Class PT | 1,737 | 0 | -1,737 | 0.00% | -$1.43K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -10 | 0 | 10 | 0.00% | -$385 |
| M2S GROUP TERM B 1LN 8/25/2031 | 0 | 0 | -0 | 0.00% | $0 |
| Crosby US Acquisition Corp., Term Loan | 0 | 0 | -0 | 0.00% | $0 |
| EURO-BUND FUTURE DEC25 RXZ5 | -16 | 0 | 16 | 0.00% | $6.27K |
| U.S. Treasury 2 Year Notes | 1,503 | 0 | -1,503 | 0.00% | $480.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,050,000 | 19,050,000 | 1,000,000 | 0.53% | $338.07K |
| US TREASURY N/B | 5,100,000 | 11,100,000 | 6,000,000 | 0.29% | $5.28M |
| US TREASURY N/B | 6,470,000 | 10,370,000 | 3,900,000 | 0.27% | $3.29M |
| BAT Capital Corp | 2,250,000 | 6,040,000 | 3,790,000 | 0.17% | $3.76M |
| TURKIYE REP OF | 1,810,000 | 3,580,000 | 1,770,000 | 0.10% | $1.77M |
| Presidencia da Republica | 2,190,000 | 3,520,000 | 1,330,000 | 0.10% | $1.27M |
| Romanian Government International Bond | 1,300,000 | 2,210,000 | 910,000 | 0.08% | $1.20M |
| PETRONAS CAP LTD | 1,810,000 | 2,570,000 | 760,000 | 0.08% | $779.37K |
| Republic of Cote d'Ivoire | 1,720,000 | 2,240,000 | 520,000 | 0.06% | $541.80K |
| Republic of Kazakhstan | 1,600,000 | 2,240,000 | 640,000 | 0.06% | $625.41K |
| Benin Government International Bond | 1,310,000 | 1,950,000 | 640,000 | 0.06% | $766.15K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 1,560,000 | 2,230,000 | 670,000 | 0.06% | $609.35K |
| Sandor-Palota | 1,480,000 | 1,920,000 | 440,000 | 0.06% | $444.15K |
| Bulgaria Government International Bond | 1,030,000 | 1,550,000 | 520,000 | 0.05% | $667.23K |
| POWER FIN CORP | 1,410,000 | 1,890,000 | 480,000 | 0.05% | $464.24K |
| UNITED MEXICAN | 1,590,000 | 2,010,000 | 420,000 | 0.05% | $360.97K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 1,270,000 | 1,720,000 | 450,000 | 0.05% | $455.26K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 1,410,000 | 1,730,000 | 320,000 | 0.05% | $319.98K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 1,120,000 | 1,620,000 | 500,000 | 0.05% | $528.16K |
| CORP NACIONAL DEL COBRE DE CHILE | 1,160,000 | 1,770,000 | 610,000 | 0.05% | $593.23K |
| CHILE | 890,000 | 1,540,000 | 650,000 | 0.05% | $659.91K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 940,000 | 1,300,000 | 360,000 | 0.04% | $366.44K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 940,000 | 1,290,000 | 350,000 | 0.04% | $349.91K |
| Eagle Funding LuxCo S.a.r.l. | 900,000 | 1,290,000 | 390,000 | 0.04% | $396.59K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 880,000 | 1,260,000 | 380,000 | 0.04% | $389.30K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 800,000 | 910,000 | 110,000 | 0.03% | $99.61K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 580,000 | 860,000 | 280,000 | 0.02% | $276.77K |
| FRSTST TL B 1L USD | 409,298 | 452,071 | 42,773 | 0.01% | $41.79K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0 | 395,134 | 395,134 | 0.01% | $396.15K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 296,859 | 299,434 | 2,574 | 0.01% | $2.70K |
| TRICGR L 06/29/26 1 | 119,312 | 228,006 | 108,694 | 0.00% | -$92.53K |
| TRICGR TL 2L USD | 296,984 | 315,333 | 18,349 | 0.00% | -$6.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 55,513,632 | 54,288,898 | -1,224,733 | 1.39% | -$1.10M |
| US TREASURY N/B | 88,390,000 | 82,990,000 | -5,400,000 | 1.31% | -$4.90M |
| US TREASURY N/B | 77,980,000 | 72,980,000 | -5,000,000 | 1.31% | -$4.76M |
| FR SD8204 | 50,503,426 | 49,661,252 | -842,174 | 1.16% | -$768.15K |
| Uniform Mortgage-Backed Securities | 44,655,846 | 43,841,021 | -814,825 | 1.03% | -$651.17K |
| Franklin Institutional US Government Money Market Fund | 51,896,906 | 30,763,559 | -21,133,347 | 0.88% | -$21.13M |
| FR SD8237 | 32,388,070 | 31,810,563 | -577,507 | 0.87% | -$420.34K |
| US TREASURY N/B | 51,215,000 | 40,665,000 | -10,550,000 | 0.83% | -$8.68M |
| FR SD8199 | 35,700,673 | 35,120,575 | -580,099 | 0.82% | -$514.95K |
| FNMA, 30 Year | 29,917,107 | 29,346,731 | -570,376 | 0.78% | -$418.52K |
| FREDDIE MAC POOL FR QC9156 | 32,314,329 | 31,727,320 | -587,009 | 0.78% | -$401.39K |
| FR SD8238 | 24,347,580 | 23,846,250 | -501,330 | 0.67% | -$276.21K |
| FR SD8212 | 25,157,471 | 24,701,664 | -455,807 | 0.61% | -$278.93K |
| US TREASURY N/B | 39,300,000 | 21,200,000 | -18,100,000 | 0.40% | -$12.61M |
| US TREASURY N/B | 33,300,000 | 13,300,000 | -20,000,000 | 0.38% | -$19.70M |
| FNMA, Series 2024-105, Class KF | 13,552,631 | 12,073,677 | -1,478,955 | 0.35% | -$1.43M |
| FNMA, Series 2024-87, Class FB | 13,110,793 | 11,887,951 | -1,222,843 | 0.34% | -$1.18M |
| UMBS | 12,358,611 | 11,682,816 | -675,795 | 0.34% | -$636.39K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 13,813,890 | 13,492,150 | -321,741 | 0.34% | -$271.66K |
| GOLDEN ST TOBACCO SEC | 12,565,000 | 12,365,000 | -200,000 | 0.33% | -$201.49K |
| FN MA4578 | 12,973,294 | 12,738,734 | -234,560 | 0.31% | -$191.76K |
| FNMA, Series 2024-82, Class FE | 11,962,101 | 10,705,161 | -1,256,940 | 0.31% | -$1.20M |
| Freddie Mac REMICS | 47,861,367 | 46,533,037 | -1,328,330 | 0.28% | -$342.32K |
| GNMA, Series 2025-5 | 51,794,229 | 50,502,775 | -1,291,454 | 0.28% | -$471.29K |
| Freddie Mac REMICS | 59,931,077 | 59,109,351 | -821,726 | 0.27% | -$225.60K |
| PSMC Trust, Series 2021-3, Class A3 | 10,421,185 | 10,153,421 | -267,764 | 0.27% | -$170.65K |
| Freddie Mac REMICS | 8,742,866 | 8,013,217 | -729,649 | 0.23% | -$695.77K |
| FNMA, Series 2024-77, Class FM | 9,321,715 | 7,305,214 | -2,016,501 | 0.21% | -$1.98M |
| BX Trust, Series 2022-IND, Class A | 7,446,701 | 7,168,387 | -278,313 | 0.21% | -$272.66K |
| California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | 9,360,000 | 9,325,000 | -35,000 | 0.20% | $454.17K |
| Government National Mortgage A | 7,451,527 | 7,229,769 | -221,759 | 0.17% | -$181.83K |
| DELTA/SKYMILES | 6,500,000 | 5,958,333 | -541,667 | 0.17% | -$541.08K |
| Home Partners of America Trust, Series 2021-3, Class B | 5,705,549 | 5,699,832 | -5,717 | 0.15% | $15.45K |
| UMBS | 5,880,713 | 5,780,281 | -100,432 | 0.15% | -$89.27K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 5,963,929 | 5,821,552 | -142,376 | 0.15% | -$78.29K |
| Government National Mortgage Association | 23,042,225 | 22,530,322 | -511,903 | 0.14% | -$81.13K |
| Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | 5,133,573 | 4,801,872 | -331,701 | 0.14% | -$322.38K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 6,031,369 | 4,045,550 | -1,985,818 | 0.12% | -$1.98M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 4,581,000 | 4,061,000 | -520,000 | 0.12% | -$546.27K |
| Zegona Finance PLC | 5,400,000 | 3,800,000 | -1,600,000 | 0.12% | -$1.74M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 4,495,946 | 3,951,731 | -544,215 | 0.11% | -$522.44K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6,500,000 | 3,800,000 | -2,700,000 | 0.11% | -$2.80M |
| US TREASURY N/B | 10,600,000 | 5,300,000 | -5,300,000 | 0.11% | -$3.99M |
| FREDDIE MAC REMICS SER 5016 CL PI 3.00000000 | 21,037,459 | 20,532,832 | -504,627 | 0.10% | -$124.69K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 4,490,465 | 3,508,729 | -981,735 | 0.10% | -$982.47K |
| Freddie Mac Pool | 3,920,706 | 3,783,849 | -136,857 | 0.10% | -$111.99K |
| FHLMC, Series 5077, Class AI | 30,617,714 | 29,965,028 | -652,685 | 0.10% | -$243.82K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 3,788,000 | 3,394,088 | -393,912 | 0.10% | -$386.86K |
| FREDDIE MAC POOL | 3,777,415 | 3,662,718 | -114,697 | 0.10% | -$92.03K |
| US ULTRA BOND CBT Sep25 | 195,079,905 | -21,741,613 | -216,821,518 | 0.09% | -$2.24M |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A2 | 3,648,142 | 3,385,394 | -262,748 | 0.09% | -$246.28K |
| Government National Mortgage Association, Series 2022-78, Class D | 19,795,709 | 19,337,442 | -458,267 | 0.09% | -$72.55K |
| FNMA, Series 2020-47, Class ID | 15,306,203 | 14,919,105 | -387,098 | 0.09% | -$113.44K |
| FN MA4774 | 3,528,947 | 3,352,754 | -176,193 | 0.09% | -$161.11K |
| URUGUAY | 3,340,000 | 3,060,000 | -280,000 | 0.09% | -$285.52K |
| Freddie Mac Pool | 3,606,433 | 3,557,632 | -48,801 | 0.09% | -$40.89K |
| FR RA5155 | 3,796,685 | 3,721,300 | -75,385 | 0.09% | -$59.09K |
| US TREASURY N/B | 18,400,000 | 4,700,000 | -13,700,000 | 0.09% | -$8.87M |
| G2 MA7988 | 3,352,720 | 3,271,535 | -81,185 | 0.08% | -$58.01K |
| G2 MA7589 | 3,483,579 | 3,407,827 | -75,752 | 0.08% | -$63.06K |
| G2 MA7649 | 3,484,073 | 3,405,384 | -78,689 | 0.08% | -$65.60K |
| G2 MA7767 | 3,469,270 | 3,396,491 | -72,779 | 0.08% | -$60.49K |
| G2 MA8042 | 3,471,911 | 3,388,960 | -82,951 | 0.08% | -$69.30K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 2,976,332 | 2,871,555 | -104,778 | 0.08% | -$94.72K |
| FN MA5735 | 2,977,581 | 2,838,004 | -139,578 | 0.08% | -$129.36K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 3,201,452 | 2,896,150 | -305,302 | 0.08% | -$286.90K |
| Uniform Mortgage-Backed Securities | 2,966,356 | 2,831,883 | -134,473 | 0.08% | -$125.27K |
| FR SB8154 | 2,985,647 | 2,882,824 | -102,823 | 0.08% | -$84.66K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 2,917,854 | 2,701,427 | -216,427 | 0.08% | -$209.91K |
| Sound Point CLO XXII Ltd., Series 2019-1A, Class ARR | 3,614,919 | 2,687,795 | -927,124 | 0.08% | -$925.42K |
| G2 MB0368 | 2,919,890 | 2,587,436 | -332,454 | 0.08% | -$334.22K |
| STACR 2025-DNA3 M1 | 3,567,660 | 2,665,951 | -901,709 | 0.08% | -$900.20K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,881,719 | 2,587,653 | -294,066 | 0.08% | -$292.93K |
| REPUBLIC OF PERU | 3,350,000 | 2,800,000 | -550,000 | 0.07% | -$513.80K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 2,781,795 | 2,500,100 | -281,695 | 0.07% | -$282.11K |
| OBX Trust, Series 2025-J2, Class AF | 2,911,779 | 2,510,609 | -401,170 | 0.07% | -$390.77K |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 2,770,097 | 2,490,397 | -279,700 | 0.07% | -$270.86K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 2,658,274 | 2,486,267 | -172,007 | 0.07% | -$159.61K |
| Benchmark Mortgage Trust, Series 2025-V14, Class XA | 85,823,013 | 85,812,584 | -10,429 | 0.07% | -$119.53K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 2,783,125 | 2,382,355 | -400,770 | 0.07% | -$400.66K |
| Sequoia Mortgage Trust, Series 2025-8, Class A26F | 2,613,687 | 2,359,322 | -254,364 | 0.07% | -$245.83K |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 2,607,269 | 2,314,229 | -293,040 | 0.07% | -$284.00K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 2,397,170 | 2,235,035 | -162,135 | 0.06% | -$166.83K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 2,558,177 | 2,213,726 | -344,452 | 0.06% | -$340.23K |
| MSRM 2024-NQM1 A1 | 2,431,603 | 2,149,136 | -282,467 | 0.06% | -$281.77K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 2,481,107 | 2,135,502 | -345,605 | 0.06% | -$341.65K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 2,297,994 | 2,132,826 | -165,168 | 0.06% | -$156.11K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 2,292,169 | 2,140,233 | -151,936 | 0.06% | -$134.67K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,332,688 | 2,009,700 | -322,988 | 0.06% | -$326.06K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 2,122,375 | 1,979,044 | -143,331 | 0.06% | -$137.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 2,238,420 | 1,992,171 | -246,249 | 0.06% | -$249.90K |
| FG Z40045 | 1,977,518 | 1,914,486 | -63,032 | 0.06% | -$68.53K |
| FNMA POOL MA5821 FN 09/55 FIXED 5 | 1,977,049 | 1,948,832 | -28,217 | 0.06% | -$18.19K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA | 46,553,467 | 46,551,943 | -1,524 | 0.06% | -$121.82K |
| FIGRE Trust, Series 2025-HE5, Class A | 1,909,102 | 1,800,453 | -108,649 | 0.05% | -$96.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,984,784 | 1,794,454 | -190,330 | 0.05% | -$192.02K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 40,526,383 | 40,475,020 | -51,363 | 0.05% | -$54.54K |
| PANAMA | 1,650,000 | 1,580,000 | -70,000 | 0.05% | -$86.91K |
| PHILIPPINES(REP) | 1,870,000 | 1,660,000 | -210,000 | 0.05% | -$258.53K |
| Romania Government International Bonds | 1,900,000 | 1,740,000 | -160,000 | 0.05% | -$149.54K |
| Freddie Mac Pool | 1,840,746 | 1,771,228 | -69,518 | 0.05% | -$62.54K |
| Provident Funding Associates LLP, Series 2021-J1, Class A3 | 1,912,689 | 1,866,576 | -46,113 | 0.05% | -$25.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 2,185,140 | 1,670,319 | -514,822 | 0.05% | -$514.28K |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | 1,801,466 | 1,635,356 | -166,109 | 0.05% | -$160.82K |
| AOMT 2025-HB1 A1 | 1,796,660 | 1,633,299 | -163,361 | 0.05% | -$164.00K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,807,334 | 1,616,774 | -190,560 | 0.05% | -$192.30K |
| G2 MA8043 | 1,852,548 | 1,809,162 | -43,386 | 0.05% | -$30.72K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class XA | 55,690,559 | 55,675,649 | -14,910 | 0.05% | -$85.02K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 1,736,944 | 1,568,165 | -168,779 | 0.05% | -$169.26K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 1,559,477 | 1,467,955 | -91,522 | 0.04% | -$79.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,515,177 | 1,496,118 | -19,059 | 0.04% | -$20.73K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,551,000 | 1,486,778 | -64,222 | 0.04% | -$66.75K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 | 1,883,200 | 1,451,519 | -431,681 | 0.04% | -$430.63K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 3,040,899 | 1,400,222 | -1,640,676 | 0.04% | -$1.64M |
| FN MA5852 | 1,380,646 | 1,363,796 | -16,850 | 0.04% | -$9.74K |
| G2 MA8098 | 1,497,613 | 1,463,963 | -33,650 | 0.04% | -$23.91K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 1,449,318 | 1,279,693 | -169,625 | 0.04% | -$166.76K |
| CIM Trust, Series 2019-INV2, Class A3 | 1,353,076 | 1,309,366 | -43,710 | 0.04% | -$37.40K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 1,400,898 | 1,235,272 | -165,626 | 0.04% | -$165.73K |
| Provident Funding Mortgage Trust, Series 2019-1, Class A2 | 1,432,937 | 1,380,611 | -52,326 | 0.03% | -$31.37K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA | 31,885,389 | 31,883,754 | -1,635 | 0.03% | -$63.61K |
| FNMA, 30 Year | 1,095,784 | 1,039,851 | -55,933 | 0.03% | -$58.20K |
| OBX Trust, Series 2021-J3, Class A4 | 1,207,880 | 1,180,571 | -27,309 | 0.03% | -$14.04K |
| BBCMS 2019-C3 A2 | 2,796,613 | 1,077,020 | -1,719,594 | 0.03% | -$1.69M |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ8, Class A27 | 1,164,518 | 1,033,702 | -130,816 | 0.03% | -$124.60K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 1,085,780 | 1,007,089 | -78,691 | 0.03% | -$81.30K |
| FIGRE Trust, Series 2025-HE4, Class A | 1,057,832 | 989,197 | -68,635 | 0.03% | -$59.42K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 1,076,494 | 970,752 | -105,743 | 0.03% | -$107.77K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 4,544,765 | 890,625 | -3,654,140 | 0.03% | -$3.64M |
| Republic of Guatemala | 2,320,000 | 800,000 | -1,520,000 | 0.03% | -$1.69M |
| Freddie Mac Pool | 987,862 | 974,906 | -12,956 | 0.02% | -$12.21K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 913,229 | 838,918 | -74,312 | 0.02% | -$74.73K |
| Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B | 1,233,222 | 822,358 | -410,865 | 0.02% | -$351.79K |
| CIM Trust, Series 2018-INV1, Class A4 | 853,467 | 813,118 | -40,349 | 0.02% | -$31.83K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 863,300 | 751,320 | -111,980 | 0.02% | -$112.29K |
| Upstart Network, Inc., L2982362.UP.FTS.B | 1,276,933 | 905,098 | -371,835 | 0.02% | -$325.68K |
| KASEYA TL B 1L USD | 746,250 | 744,375 | -1,875 | 0.02% | -$28.08K |
| G2 MA7419 | 797,656 | 778,367 | -19,289 | 0.02% | -$14.31K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 788,043 | 661,966 | -126,076 | 0.02% | -$124.98K |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 872,802 | 870,696 | -2,106 | 0.02% | $42.06K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 640,638 | 639,028 | -1,610 | 0.02% | -$4.07K |
| LendingClub Corp. - LCX PM, 188877761.LC.FTS.B | 1,323,046 | 989,186 | -333,859 | 0.02% | -$357.43K |
| FR RQ0056 | 589,548 | 570,084 | -19,465 | 0.02% | -$17.45K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 579,827 | 578,374 | -1,453 | 0.02% | -$3.01K |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 552,550 | 551,155 | -1,395 | 0.02% | -$193 |
| Triton Water Holdings, Inc., Term Loan B | 545,725 | 544,350 | -1,375 | 0.02% | -$2.64K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 531,880 | 530,526 | -1,353 | 0.02% | $242 |
| WJACN TL B 1L USD | 531,900 | 530,550 | -1,350 | 0.02% | -$6.00K |
| TRUCK HERO, INC. 1/31/2028 | 672,775 | 671,013 | -1,761 | 0.02% | -$68.06K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 528,106 | 526,720 | -1,386 | 0.02% | -$287 |
| CITSEC TL B 1L USD | 512,345 | 511,054 | -1,291 | 0.01% | -$2.09K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 742,500 | 740,625 | -1,875 | 0.01% | -$142.84K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 523,855 | 522,498 | -1,357 | 0.01% | -$7.00K |
| Freddie Mac Pool | 534,772 | 520,502 | -14,271 | 0.01% | -$12.47K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 544,741 | 491,571 | -53,170 | 0.01% | -$54.74K |
| Cohesity Term Loan B 400 2031-10-17 | 504,354 | 503,087 | -1,267 | 0.01% | -$9.44K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 498,711 | 497,423 | -1,289 | 0.01% | $96 |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 491,288 | 490,050 | -1,237 | 0.01% | -$2.20K |
| RELADYNE INC 2022 TERM LOAN B | 492,027 | 490,794 | -1,233 | 0.01% | -$5.91K |
| HUNTER DOUGLAS TL | 482,340 | 481,125 | -1,215 | 0.01% | -$3.55K |
| T/L ACRISURE LLC REGD 0.00000000 | 478,071 | 476,867 | -1,204 | 0.01% | -$2.28K |
| G2 MA7937 | 536,263 | 523,686 | -12,577 | 0.01% | -$8.91K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 473,434 | 472,244 | -1,190 | 0.01% | -$2.13K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 469,941 | 468,766 | -1,175 | 0.01% | -$1.91K |
| FNMA, 15 Year | 490,267 | 479,202 | -11,065 | 0.01% | -$10.10K |
| Cimpress USA Inc., Term Loan | 461,599 | 460,434 | -1,166 | 0.01% | -$1.84K |
| FNMA, 30 Year | 450,082 | 440,607 | -9,474 | 0.01% | -$7.90K |
| TPMT 2017-1 A2 144A FRN 10-25-56 | 1,608,120 | 458,421 | -1,149,699 | 0.01% | -$1.14M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 454,991 | 453,806 | -1,185 | 0.01% | -$1.96K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 453,986 | 452,843 | -1,144 | 0.01% | -$2.51K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 453,647 | 452,466 | -1,181 | 0.01% | -$1.63K |
| DexKo Global Inc., Term Loan B | 454,803 | 453,625 | -1,178 | 0.01% | $3.22K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 448,846 | 447,692 | -1,154 | 0.01% | -$1.62K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 444,148 | 443,029 | -1,119 | 0.01% | -$2.52K |
| VRTV TL B 1L USD | 438,516 | 437,409 | -1,107 | 0.01% | $6.95K |
| PLTK TL B 1L USD | 440,400 | 439,248 | -1,153 | 0.01% | -$4.26K |
| MICRO HOLDN CORP TL 1S 52 | 466,827 | 465,633 | -1,194 | 0.01% | -$1.69K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 425,000 | 423,938 | -1,062 | 0.01% | -$1.78K |
| Minerals Technologies, Inc., First Lien, Term Loan, B | 413,542 | 412,500 | -1,042 | 0.01% | -$13 |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 430,958 | 410,663 | -20,295 | 0.01% | -$22.47K |
| FHLMC Gold Pool, 30 Year | 386,805 | 379,966 | -6,839 | 0.01% | -$8.04K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 374,505 | 373,543 | -963 | 0.01% | -$2.68K |
| FN MA4724 | 401,316 | 387,474 | -13,841 | 0.01% | -$12.37K |
| UMBS | 396,691 | 383,933 | -12,758 | 0.01% | -$11.34K |
| FHLMC Gold Pool, 30 Year | 363,960 | 356,146 | -7,813 | 0.01% | -$8.72K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 450,030 | 365,198 | -84,832 | 0.01% | -$80.42K |
| FNMA, Series 2005-122, Class FN | 362,660 | 358,170 | -4,490 | 0.01% | -$3.76K |
| Rand Parent LLC, Term Loan B | 704,777 | 353,884 | -350,894 | 0.01% | -$337.93K |
| FNMA, 30 Year | 363,306 | 358,345 | -4,961 | 0.01% | -$2.78K |
| BROPAR TL B4 1L USD | 341,413 | 340,648 | -765 | 0.01% | -$3.36K |
| Star Holding LLC, First Lien Term Loan B | 342,500 | 341,635 | -865 | 0.01% | $3.66K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 335,793 | 334,932 | -861 | 0.01% | -$1.45K |
| FNMA, 30 Year | 323,112 | 316,409 | -6,703 | 0.01% | -$6.79K |
| ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031 | 331,900 | 331,058 | -842 | 0.01% | $101 |
| Core & Main L.P., Term Loan D | 328,412 | 326,481 | -1,931 | 0.01% | -$1.42K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 342,481 | 327,011 | -15,470 | 0.01% | -$15.28K |
| CIM Trust, Series 2019-INV1, Class A1 | 370,119 | 336,488 | -33,631 | 0.01% | -$31.52K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 321,670 | 320,861 | -808 | 0.01% | $931 |
| CPM Holdings Term Loan B 450 2028-09-13 | 319,361 | 318,548 | -813 | 0.01% | -$4.10K |
| Uniform Mortgage-Backed Securities | 346,675 | 326,991 | -19,684 | 0.01% | -$18.12K |
| IDERA TL 1L USD | 350,735 | 349,841 | -894 | 0.01% | -$276 |
| FNMA, 30 Year | 310,424 | 305,769 | -4,655 | 0.01% | -$5.37K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 309,694 | 308,918 | -776 | 0.01% | -$1.80K |
| FNMA, 15 Year | 343,206 | 332,978 | -10,228 | 0.01% | -$8.18K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 344,975 | 344,099 | -876 | 0.01% | -$777 |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 311,695 | 310,889 | -805 | 0.01% | $4.70K |
| MCFE TL B1 1L USD | 328,666 | 327,838 | -828 | 0.01% | -$21.55K |
| Verscend Holding Corp., Term Loan B | 311,713 | 310,926 | -787 | 0.01% | -$12.48K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 762,300 | 345,323 | -416,977 | 0.01% | -$352.03K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 274,483 | 273,793 | -690 | 0.01% | -$1.04K |
| INEOS U.S. Petrochem LLC, First Lien 2030 Dollar Tranche Term Loan B | 413,652 | 412,594 | -1,058 | 0.01% | -$64.51K |
| FNMA | 281,728 | 274,514 | -7,214 | 0.01% | -$6.98K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 267,224 | 266,530 | -694 | 0.01% | -$209 |
| QLIK TL B 1L USD | 280,451 | 279,743 | -708 | 0.01% | -$19.99K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 315,969 | 315,173 | -796 | 0.01% | $3.66K |
| UTEX Industries, Inc. | 5,258 | 4,843 | -415 | 0.01% | $3.80K |
| SOUVET TL B 1L USD | 250,000 | 249,375 | -625 | 0.01% | -$590 |
| STARWOOD PROPERTY TRUST INC 2025 1ST LIEN TERM LOAN B | 248,128 | 247,506 | -622 | 0.01% | -$312 |
| Phoenix Guarantor Inc, Term Loan B | 246,880 | 246,256 | -623 | 0.01% | -$1.71K |
| FNMA | 254,380 | 245,696 | -8,685 | 0.01% | -$8.13K |
| Block, Inc., 9999975.SQ.FTS.B | 6,164,345 | 5,795,961 | -368,385 | 0.01% | -$285.41K |
| Peer Holding III BV, First Lien, Term Loan, B5B | 228,843 | 228,266 | -576 | 0.01% | -$1.55K |
| FNMA, 30 Year | 211,765 | 207,764 | -4,002 | 0.01% | -$4.04K |
| GOAT Holdco LLC, First Lien Term Loan B | 238,800 | 217,756 | -21,044 | 0.01% | -$20.91K |
| AAP Buyer Inc Term Loan B | 213,574 | 213,036 | -538 | 0.01% | -$6 |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 215,040 | 214,380 | -660 | 0.01% | -$477 |
| Pacific Dental Services, LLC, Term Loan B | 207,016 | 206,497 | -519 | 0.01% | -$929 |
| MAXIMUS TERM B 1LN 05/30/2031 | 201,378 | 200,869 | -510 | 0.01% | -$512 |
| Patterson Companies 4/25 TL | 225,000 | 224,438 | -562 | 0.01% | -$8.92K |
| FREDDIE MAC GOLD POOL FG 01/38 FIXED 6 | 186,796 | 181,104 | -5,692 | 0.01% | -$5.85K |
| SWPORT TL B 1L USD | 187,767 | 187,298 | -469 | 0.01% | -$1.49K |
| United Airlines Term Loan B 200 2031-02-01 | 185,487 | 185,016 | -471 | 0.01% | -$677 |
| SUMMIT COS TERM B 1LN 10/1/2032 | 182,646 | 182,189 | -457 | 0.01% | -$983 |
| Prosper Funding LLC, 1760306.PS.FTS.B | 272,114 | 198,132 | -73,983 | 0.01% | -$72.59K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 175,837 | 175,394 | -443 | 0.01% | -$957 |
| KND TL B 1L USD | 179,060 | 178,609 | -451 | 0.01% | -$3.91K |
| EMRLD Borrower LP Term Loan B | 175,106 | 174,667 | -439 | 0.01% | -$179 |
| Ineos US Finance LLC, TLB | 230,147 | 229,566 | -581 | 0.00% | -$31.82K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 164,761 | 164,347 | -414 | 0.00% | -$712 |
| FNMA, 30 Year | 158,891 | 155,788 | -3,103 | 0.00% | -$3.59K |
| THE HERTZ CORPORATION 6/30/2028 | 187,997 | 187,506 | -491 | 0.00% | $3.85K |
| FNMA, 30 Year | 178,118 | 146,229 | -31,889 | 0.00% | -$32.84K |
| GOLDEN ST FOOD 10/07/31 | 151,021 | 150,639 | -381 | 0.00% | -$557 |
| CNGO TL B 1L USD | 146,939 | 146,569 | -370 | 0.00% | $1.37K |
| FNMA, 30 Year | 142,592 | 138,851 | -3,741 | 0.00% | -$4.22K |
| SPCHEM TL B 1L USD | 142,487 | 142,128 | -359 | 0.00% | -$359 |
| Banijay Entertainment SAS, First Lien, CME Term Loan, B3 | 137,787 | 137,440 | -347 | 0.00% | -$475 |
| FNMA, 30 Year | 134,913 | 132,150 | -2,762 | 0.00% | -$3.18K |
| FHLMC Gold Pool, 30 Year | 133,734 | 131,386 | -2,347 | 0.00% | -$2.17K |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 133,520 | 133,184 | -336 | 0.00% | -$441 |
| FN 905852 | 129,100 | 126,688 | -2,412 | 0.00% | -$2.72K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 127,429 | 127,108 | -321 | 0.00% | -$305 |
| WHATABURGER TERM B 1LN 08/03/2028 | 126,367 | 126,049 | -318 | 0.00% | -$702 |
| Highline Aftermarket Acquisition LLC, Term Loan B | 124,756 | 124,442 | -314 | 0.00% | -$316 |
| FNMA, 30 Year | 120,977 | 118,540 | -2,437 | 0.00% | -$3.07K |
| Citigroup Mortgage Loan Trust, Series 2013-A, Class A | 128,962 | 127,721 | -1,241 | 0.00% | -$439 |
| Savers Inc., Term Loan | 121,063 | 117,834 | -3,228 | 0.00% | -$3.04K |
| Quikrete Term Loan B-1 225 2029-03-01 | 116,028 | 115,733 | -294 | 0.00% | -$286 |
| FNMA | 113,840 | 111,710 | -2,131 | 0.00% | -$1.47K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 103,906 | 103,646 | -260 | 0.00% | -$737 |
| CWL 2004-1 M1 | 114,636 | 99,759 | -14,876 | 0.00% | -$14.30K |
| EMRLD Borrower L.P., Incremental Term Loan B | 102,517 | 102,260 | -257 | 0.00% | -$30 |
| FHLMC Gold Pool, 30 Year | 97,887 | 96,263 | -1,624 | 0.00% | -$1.58K |
| FNMA, 30 Year | 95,886 | 94,357 | -1,529 | 0.00% | -$1.53K |
| UNSEAM TL B 1L USD | 95,141 | 94,903 | -238 | 0.00% | -$439 |
| FNMA, 30 Year | 91,455 | 90,252 | -1,203 | 0.00% | -$1.18K |
| Chariot Buyer LLC/Term Loan B 07/25 | 91,875 | 91,645 | -230 | 0.00% | -$585 |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 92,268 | 92,035 | -234 | 0.00% | $345 |
| Air Canada Term Loan B 175 2031-03-01 | 87,611 | 87,388 | -222 | 0.00% | -$387 |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 84,400 | 84,188 | -212 | 0.00% | -$229 |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 125,490 | 82,718 | -42,773 | 0.00% | -$43.12K |
| FHLMC Gold Pool, 30 Year | 81,479 | 78,230 | -3,249 | 0.00% | -$3.49K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 114,828 | 114,537 | -291 | 0.00% | -$15.80K |
| FNMA, 30 Year | 75,483 | 74,201 | -1,283 | 0.00% | -$1.38K |
| FHLMC Gold Pool, 30 Year | 72,257 | 69,673 | -2,584 | 0.00% | -$2.77K |
| Freddie Mac Non Gold Pool | 113,958 | 74,349 | -39,609 | 0.00% | -$39.15K |
| Freddie Mac Gold Pool | 70,619 | 69,395 | -1,224 | 0.00% | -$1.23K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 70,080 | 69,904 | -176 | 0.00% | -$307 |
| ASURION TERM B4 2LN 01/20/2029 | 113,780 | 69,119 | -44,661 | 0.00% | -$39.59K |
| FNMA UMBS, 30 Year | 78,339 | 66,254 | -12,085 | 0.00% | -$12.42K |
| ASURION TERM B10 1LN 08/19/2028 | 68,418 | 68,241 | -176 | 0.00% | -$177 |
| Albion Fing 3 05/21/31 | 63,184 | 63,026 | -158 | 0.00% | -$800 |
| FHLMC Gold Pool, 30 Year | 60,338 | 58,181 | -2,156 | 0.00% | -$2.26K |
| FNMA, 30 Year | 57,661 | 56,196 | -1,465 | 0.00% | -$1.43K |
| G2 4061 | 55,281 | 53,841 | -1,440 | 0.00% | -$1.37K |
| FNMA, 30 Year | 53,799 | 52,582 | -1,217 | 0.00% | -$1.50K |
| GNMA II, Single-family, 30 Year | 52,579 | 50,129 | -2,450 | 0.00% | -$2.45K |
| FNMA, 30 Year | 51,926 | 50,707 | -1,219 | 0.00% | -$1.22K |
| FNMA, 30 Year | 51,958 | 50,722 | -1,236 | 0.00% | -$1.20K |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 A 1A | 57,695 | 52,007 | -5,688 | 0.00% | -$5.81K |
| FNMA | 48,556 | 47,438 | -1,118 | 0.00% | -$989 |
| FNMA, 30 Year | 48,316 | 47,284 | -1,031 | 0.00% | -$1.20K |
| FNMA, 30 Year | 62,182 | 47,440 | -14,742 | 0.00% | -$14.65K |
| FHLMC Gold Pool, 30 Year | 48,508 | 47,019 | -1,490 | 0.00% | -$1.82K |
| FN 735502 | 45,920 | 43,773 | -2,147 | 0.00% | -$2.62K |
| Government National Mortgage Association | 40,179 | 39,426 | -753 | 0.00% | -$570 |
| Reverb Buyer Inc | 184,682 | 184,206 | -476 | 0.00% | -$17.77K |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2004-6, Class 3A1 | 72,815 | 72,537 | -278 | 0.00% | -$782 |
| FNMA, 30 Year | 30,266 | 29,749 | -517 | 0.00% | -$665 |
| FNMA | 29,434 | 29,007 | -426 | 0.00% | -$297 |
Top 300 of 411, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 77,600,000 | 77,600,000 | 0 | 2.24% | $25.77K |
| US TREASURY N/B | 54,335,000 | 54,335,000 | 0 | 0.74% | -$1.06M |
| US TREASURY N/B | 35,800,000 | 35,800,000 | 0 | 0.69% | -$439.11K |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 23,690,000 | 23,690,000 | 0 | 0.68% | $13.79K |
| US TREASURY N/B | 30,400,000 | 30,400,000 | 0 | 0.66% | -$678.06K |
| US TREASURY N/B | 27,300,000 | 27,300,000 | 0 | 0.63% | -$792.87K |
| AT&T INC | 21,000,000 | 21,000,000 | 0 | 0.51% | $29.20K |
| JPMORGAN CHASE | 17,100,000 | 17,100,000 | 0 | 0.49% | -$38.25K |
| USRE 2021-1 A1 | 19,400,000 | 19,400,000 | 0 | 0.47% | -$84.32K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 15,590,000 | 15,590,000 | 0 | 0.45% | $2.45K |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 20,405,000 | 20,405,000 | 0 | 0.45% | -$237.77K |
| MOTOROLA SOLUTIO | 16,800,000 | 16,800,000 | 0 | 0.44% | $24.46K |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 15,000,000 | 15,000,000 | 0 | 0.43% | $5.60K |
| HPA 2021-2 B | 15,225,275 | 15,225,275 | 0 | 0.43% | $110.82K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 14,850,000 | 14,850,000 | 0 | 0.43% | $30.77K |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 14,850,000 | 14,850,000 | 0 | 0.43% | $15.45K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 14,850,000 | 14,850,000 | 0 | 0.43% | $16.57K |
| AMGEN INC | 14,300,000 | 14,300,000 | 0 | 0.42% | -$9.14K |
| COMCAST CORP | 14,700,000 | 14,700,000 | 0 | 0.42% | $3.46K |
| CITIGROUP INC | 16,100,000 | 16,100,000 | 0 | 0.42% | $30.66K |
| BOEING CO | 13,500,000 | 13,500,000 | 0 | 0.40% | -$10.64K |
| GOLDMAN SACHS GP | 15,000,000 | 15,000,000 | 0 | 0.39% | $61.40K |
| MORGAN STANLEY | 15,200,000 | 15,200,000 | 0 | 0.38% | $58.70K |
| Greenville City School District, Series 2019 | 16,585,000 | 16,585,000 | 0 | 0.36% | -$286.76K |
| LCM Ltd., Series 34A, Class A1R | 12,500,000 | 12,500,000 | 0 | 0.36% | $11.64K |
| TORONTO DOM BANK | 12,000,000 | 12,000,000 | 0 | 0.35% | $9.95K |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 12,000,000 | 12,000,000 | 0 | 0.34% | $12.37K |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 12,000,000 | 12,000,000 | 0 | 0.34% | $8.24K |
| T-MOBILE USA INC | 12,000,000 | 12,000,000 | 0 | 0.34% | $40.38K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 11,500,000 | 11,500,000 | 0 | 0.33% | $13.92K |
| US TREASURY N/B | 16,140,000 | 16,140,000 | 0 | 0.33% | -$337.93K |
| MPLX LP | 11,300,000 | 11,300,000 | 0 | 0.33% | $33.59K |
| CHARTER COMM OPT | 12,500,000 | 12,500,000 | 0 | 0.32% | $56.67K |
| MARS INC | 10,630,000 | 10,630,000 | 0 | 0.31% | -$27.16K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 10,000,000 | 10,000,000 | 0 | 0.31% | $46.35K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 10,800,000 | 10,800,000 | 0 | 0.31% | $77.86K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 10,600,000 | 10,600,000 | 0 | 0.30% | $75 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 10,300,000 | 10,300,000 | 0 | 0.30% | $18.18K |
| Zais CLO 18 Ltd., Series 2022-18A, Class A1R | 10,500,000 | 10,500,000 | 0 | 0.30% | $13.12K |
| ROYALTY PHARM | 11,800,000 | 11,800,000 | 0 | 0.30% | $126.85K |
| BANK OF AMER CRP | 10,000,000 | 10,000,000 | 0 | 0.30% | -$77.83K |
| SOUTHERN CO | 10,500,000 | 10,500,000 | 0 | 0.29% | $1.11K |
| AERCAP IRELAND | 11,300,000 | 11,300,000 | 0 | 0.29% | -$22.61K |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 9,975,000 | 9,975,000 | 0 | 0.29% | $11.34K |
| RIO TINTO FIN PL | 9,700,000 | 9,700,000 | 0 | 0.29% | -$18.69K |
| VST 4.3 07/15/29 144A | 10,000,000 | 10,000,000 | 0 | 0.29% | $47.23K |
| AMERICAN TOWER | 9,700,000 | 9,700,000 | 0 | 0.29% | -$30.95K |
| FOUNDRY JV HOLDC | 9,300,000 | 9,300,000 | 0 | 0.28% | -$7.13K |
| ENERGY TRANS | 9,500,000 | 9,500,000 | 0 | 0.28% | $22.74K |
| DEUTSCHE BANK NY | 9,500,000 | 9,500,000 | 0 | 0.28% | -$2.91K |
| CONSTL ENRGY GEN | 8,950,000 | 8,950,000 | 0 | 0.28% | -$77.98K |
| JPMORGAN CHASE | 9,300,000 | 9,300,000 | 0 | 0.27% | -$76.01K |
| GOLDMAN SACHS GP | 9,700,000 | 9,700,000 | 0 | 0.27% | $67.27K |
| BPCE | 9,500,000 | 9,500,000 | 0 | 0.27% | $69.03K |
| BX Mortgage Trust, Series 2021-PAC, Class B | 9,220,000 | 9,220,000 | 0 | 0.26% | $4.91K |
| PHILIP MORRIS IN | 8,800,000 | 8,800,000 | 0 | 0.26% | -$6.64K |
| VICI PROPERTIE | 9,000,000 | 9,000,000 | 0 | 0.26% | -$13.83K |
| VIACOMCBS INC | 10,000,000 | 10,000,000 | 0 | 0.26% | -$222.14K |
| MORGAN STANLEY | 8,650,000 | 8,650,000 | 0 | 0.26% | -$50.01K |
| ST JOSEPH HLTH | 8,875,000 | 8,875,000 | 0 | 0.25% | $30.60K |
| Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A2 | 8,500,000 | 8,500,000 | 0 | 0.24% | $2.88K |
| HCA INC | 9,000,000 | 9,000,000 | 0 | 0.24% | $21.92K |
| US TREASURY N/B | 8,600,000 | 8,600,000 | 0 | 0.24% | $20.66K |
| FISERV INC | 9,100,000 | 9,100,000 | 0 | 0.24% | $53.83K |
| WELLS FARGO CO | 9,000,000 | 9,000,000 | 0 | 0.24% | $440 |
| EXELON CORP | 8,400,000 | 8,400,000 | 0 | 0.24% | -$1.19K |
| XCEL ENERGY INC | 8,200,000 | 8,200,000 | 0 | 0.23% | $22.69K |
| ORACLE CORP | 9,000,000 | 9,000,000 | 0 | 0.23% | -$118.19K |
| VIRGINIA EL&PWR | 7,900,000 | 7,900,000 | 0 | 0.23% | -$7.69K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 9,000,000 | 9,000,000 | 0 | 0.23% | $40.74K |
| DOLLAR TREE | 8,000,000 | 8,000,000 | 0 | 0.23% | $39.89K |
| VERIZON COMM INC | 9,000,000 | 9,000,000 | 0 | 0.23% | $64.07K |
| San Bernardino Community College District, Series 2021, Ref. GO Bonds | 11,880,000 | 11,880,000 | 0 | 0.23% | -$216.91K |
| AGL CLO 14 Ltd., Series 2021-14A, Class AR | 7,900,000 | 7,900,000 | 0 | 0.23% | $6.03K |
| KAISER FOUN HOSP | 11,270,000 | 11,270,000 | 0 | 0.23% | -$165.22K |
| WELLS FARGO CO | 7,500,000 | 7,500,000 | 0 | 0.22% | -$48.46K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 7,750,000 | 7,750,000 | 0 | 0.22% | $2.65K |
| NEXTERA ENERGY | 7,370,000 | 7,370,000 | 0 | 0.22% | -$33.61K |
| FLEX LTD | 7,500,000 | 7,500,000 | 0 | 0.22% | $8.13K |
| HP ENTERPRISE | 7,400,000 | 7,400,000 | 0 | 0.21% | -$13.93K |
| FFCB | 9,300,000 | 9,300,000 | 0 | 0.21% | -$22.95K |
| VARNO 8 11/15/32 144A | 6,500,000 | 6,500,000 | 0 | 0.21% | -$59.51K |
| CITIGROUP INC | 8,000,000 | 8,000,000 | 0 | 0.21% | $39.90K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 7,000,000 | 7,000,000 | 0 | 0.21% | $6.36K |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 7,200,000 | 7,200,000 | 0 | 0.21% | -$4.47K |
| RGA GLOBAL | 6,900,000 | 6,900,000 | 0 | 0.21% | -$10.73K |
| MCCORMICK | 7,000,000 | 7,000,000 | 0 | 0.20% | -$20.52K |
| DANSKE BANK A/S | 6,800,000 | 6,800,000 | 0 | 0.20% | $3.21K |
| KKR CLO 54 Ltd., Series 2024-54A, Class A | 7,024,000 | 7,024,000 | 0 | 0.20% | -$17.63K |
| ELEVANCE HEALTH | 7,000,000 | 7,000,000 | 0 | 0.20% | -$34.04K |
| PULTE HOMES INC | 6,500,000 | 6,500,000 | 0 | 0.20% | -$43.64K |
| DUKE ENERGY COR | 6,500,000 | 6,500,000 | 0 | 0.20% | -$21.13K |
| FIVE CORNERS III | 6,500,000 | 6,500,000 | 0 | 0.20% | $25.14K |
| BANK OF AMER CRP | 7,500,000 | 7,500,000 | 0 | 0.20% | $19.09K |
| DTE ENERGY CO | 6,700,000 | 6,700,000 | 0 | 0.20% | $1.55K |
| PACIFIC GAS&ELEC | 7,300,000 | 7,300,000 | 0 | 0.20% | $60.55K |
| JBS USA/FOOD/FIN | 6,500,000 | 6,500,000 | 0 | 0.19% | $11.88K |
| Societe Generale SA | 6,500,000 | 6,500,000 | 0 | 0.19% | -$5.31K |
| BHP FINANCE USA | 6,500,000 | 6,500,000 | 0 | 0.19% | -$46.15K |
| UBS GROUP | 6,500,000 | 6,500,000 | 0 | 0.19% | -$8.74K |
| REGENERON PHARM | 7,500,000 | 7,500,000 | 0 | 0.19% | $55.73K |
| FISERV INC | 6,500,000 | 6,500,000 | 0 | 0.19% | -$22.89K |
| CIGNA GROUP/THE | 6,500,000 | 6,500,000 | 0 | 0.19% | -$27.52K |
| VERIZON COMM INC | 6,500,000 | 6,500,000 | 0 | 0.19% | $861 |
| REPUBLIC SVCS | 6,500,000 | 6,500,000 | 0 | 0.19% | -$39.78K |
| T-MOBILE USA INC | 6,500,000 | 6,500,000 | 0 | 0.19% | -$29.12K |
| EASTERN ENERGY | 6,255,000 | 6,255,000 | 0 | 0.19% | $9.77K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 6,300,000 | 6,300,000 | 0 | 0.19% | -$1.92K |
| BAXTER INTL | 7,500,000 | 7,500,000 | 0 | 0.19% | -$3.52K |
| CNA FINANCIAL | 6,500,000 | 6,500,000 | 0 | 0.19% | -$7.31K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 6,539,000 | 6,539,000 | 0 | 0.19% | -$43.00K |
| SANUK V1.673 06/14/27 | 6,500,000 | 6,500,000 | 0 | 0.18% | $48.04K |
| HSBC HOLDINGS | 6,500,000 | 6,500,000 | 0 | 0.18% | $21.86K |
| COREBRIDGE FIN | 6,000,000 | 6,000,000 | 0 | 0.18% | $6.57K |
| CSL FINANCE PLC | 6,500,000 | 6,500,000 | 0 | 0.18% | -$11.71K |
| OWENS CORNING | 6,500,000 | 6,500,000 | 0 | 0.18% | $5.75K |
| BIOGEN INC | 6,900,000 | 6,900,000 | 0 | 0.18% | $31.06K |
| ALEXANDRIA REAL | 6,500,000 | 6,500,000 | 0 | 0.18% | -$23.77K |
| BOEING CO | 6,500,000 | 6,500,000 | 0 | 0.18% | $31.89K |
| BANK OF AMER CRP | 6,700,000 | 6,700,000 | 0 | 0.18% | $17.69K |
| MIZUHO FINANCIAL | 6,000,000 | 6,000,000 | 0 | 0.18% | -$6.40K |
| GSK CONSUMER | 6,500,000 | 6,500,000 | 0 | 0.18% | $35.87K |
| Iron Mountain Inc. | 6,000,000 | 6,000,000 | 0 | 0.18% | -$15.40K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 6,200,000 | 6,200,000 | 0 | 0.18% | $31.35K |
| KENVUE INC | 6,000,000 | 6,000,000 | 0 | 0.18% | $46.78K |
| UNITEDHEALTH GRP | 6,000,000 | 6,000,000 | 0 | 0.18% | -$45.62K |
| RHP HOTEL PROPS. LP 6.50% | 5,900,000 | 5,900,000 | 0 | 0.18% | $31.49K |
| HESS CORP | 5,200,000 | 5,200,000 | 0 | 0.17% | -$72.60K |
| GOLDMAN SACHS GP | 6,500,000 | 6,500,000 | 0 | 0.17% | $8.83K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 6,275,000 | 6,275,000 | 0 | 0.17% | $39.84K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 5,700,000 | 5,700,000 | 0 | 0.17% | -$7.95K |
| TIME WARNER CABL | 5,700,000 | 5,700,000 | 0 | 0.16% | -$114.80K |
| XCEL ENERGY INC | 5,500,000 | 5,500,000 | 0 | 0.16% | -$26.52K |
| BOSTON SCIENTIFC | 6,000,000 | 6,000,000 | 0 | 0.16% | $8.96K |
| CANADIAN NATL RE | 5,900,000 | 5,900,000 | 0 | 0.16% | $40.17K |
| SYNOPSYS INC | 5,400,000 | 5,400,000 | 0 | 0.16% | $11.38K |
| LLOYDS BK GR PLC | 5,300,000 | 5,300,000 | 0 | 0.16% | -$4.61K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 5,450,000 | 5,450,000 | 0 | 0.16% | $440 |
| WELLS FARGO CO | 5,200,000 | 5,200,000 | 0 | 0.15% | $3.82K |
| TRUIST FINANCIAL | 4,950,000 | 4,950,000 | 0 | 0.15% | -$20.14K |
| EquipmentShare.com Inc | 5,090,000 | 5,090,000 | 0 | 0.15% | $190.90K |
| CAIXABANK | 5,200,000 | 5,200,000 | 0 | 0.15% | $9.15K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 5,400,000 | 5,400,000 | 0 | 0.15% | $20.32K |
| CVS HEALTH CORP | 5,000,000 | 5,000,000 | 0 | 0.15% | -$14.06K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 4,900,000 | 4,900,000 | 0 | 0.15% | $25.71K |
| ONEOK INC | 5,000,000 | 5,000,000 | 0 | 0.14% | $21.32K |
| FirstCash, Inc. | 4,800,000 | 4,800,000 | 0 | 0.14% | $9.00K |
| BROWN & BROWN | 5,500,000 | 5,500,000 | 0 | 0.14% | $44.47K |
| SAMMONS FINL. GRP. 6.875% | 4,400,000 | 4,400,000 | 0 | 0.14% | -$45.25K |
| RCOLIN 12.25 09/01/29 144A | 4,500,000 | 4,500,000 | 0 | 0.14% | -$10.65K |
| McAfee Corp | 6,000,000 | 6,000,000 | 0 | 0.14% | -$719.35K |
| BANK OF AMER CRP | 5,300,000 | 5,300,000 | 0 | 0.14% | $25.06K |
| DVA 4.625 06/01/30 144A | 4,900,000 | 4,900,000 | 0 | 0.14% | -$18.94K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 4,532,000 | 4,532,000 | 0 | 0.13% | $12.09K |
| ATHENE GLOBAL FU | 4,550,000 | 4,550,000 | 0 | 0.13% | -$28.05K |
| SHRN Trust, Series 2025-MF18, Class A | 4,562,000 | 4,562,000 | 0 | 0.13% | $5.35K |
| TRUIST FINANCIAL | 4,400,000 | 4,400,000 | 0 | 0.13% | $5.99K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 4,600,000 | 4,600,000 | 0 | 0.13% | $44.33K |
| IQVIA INC SR SECURED 02/29 6.25 | 4,300,000 | 4,300,000 | 0 | 0.13% | -$5.59K |
| BMARK 2020-B17 A2 | 4,702,207 | 4,702,207 | 0 | 0.13% | $14.12K |
| ENERGY TRANS | 4,000,000 | 4,000,000 | 0 | 0.12% | -$781 |
| TRANSCONT GAS PL | 4,500,000 | 4,500,000 | 0 | 0.12% | $31.32K |
| CONSTL ENRGY GEN | 4,000,000 | 4,000,000 | 0 | 0.12% | -$24.19K |
| DOMINION ENERGY | 4,351,000 | 4,351,000 | 0 | 0.12% | $17.90K |
| WRKCO INC | 4,700,000 | 4,700,000 | 0 | 0.12% | $577 |
| PFIZER INVSTMNT | 4,100,000 | 4,100,000 | 0 | 0.12% | -$8.35K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 4,120,000 | 4,120,000 | 0 | 0.12% | $2.87K |
| KNTK 6.625 12/15/28 144A | 4,000,000 | 4,000,000 | 0 | 0.12% | $10.16K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 0.12% | $8.81K |
| BMARK 2019-B13 A2 | 4,166,725 | 4,166,725 | 0 | 0.12% | $13.16K |
| AMERICAN TOWER | 4,500,000 | 4,500,000 | 0 | 0.12% | $37.41K |
| PNC FINANCIAL | 3,800,000 | 3,800,000 | 0 | 0.11% | -$2.08K |
| TOTALENERGIES | 3,820,000 | 3,820,000 | 0 | 0.11% | -$15.75K |
| MET LIFE GLOB | 3,700,000 | 3,700,000 | 0 | 0.11% | -$6.04K |
| BOEING CO | 3,200,000 | 3,200,000 | 0 | 0.10% | -$23.39K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$7.51K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 3,600,000 | 3,600,000 | 0 | 0.10% | -$45.74K |
| COREBRIDGE GF | 3,400,000 | 3,400,000 | 0 | 0.10% | -$6.80K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 3,500,000 | 3,500,000 | 0 | 0.10% | $7.30K |
| COMCAST CORP | 4,000,000 | 4,000,000 | 0 | 0.10% | $33.94K |
| BURLINGTON NORTH | 3,100,000 | 3,100,000 | 0 | 0.10% | -$29.47K |
| TRANSCANADA PL | 3,400,000 | 3,400,000 | 0 | 0.10% | $13.49K |
| AMPHENOL CORP | 3,415,000 | 3,415,000 | 0 | 0.10% | -$1.13K |
| WFCM 2016-LC24 AS | 3,440,000 | 3,440,000 | 0 | 0.10% | $2.16K |
| Enel SPA 6.80 09/15/2037 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$24.46K |
| Jefferson Capital Holdings, LLC | 3,200,000 | 3,200,000 | 0 | 0.10% | -$13.84K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 3,265,000 | 3,265,000 | 0 | 0.09% | $3.96K |
| BANCO SANTANDER | 3,600,000 | 3,600,000 | 0 | 0.09% | $14.30K |
| ESSEX PORTFOLIO | 3,200,000 | 3,200,000 | 0 | 0.09% | -$31.27K |
| AMER ELEC PWR | 3,265,000 | 3,265,000 | 0 | 0.09% | -$7.55K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 3,000,000 | 3,000,000 | 0 | 0.09% | $12.64K |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 3,145,000 | 3,145,000 | 0 | 0.09% | $8.70K |
| WILLIAMS COS INC | 3,200,000 | 3,200,000 | 0 | 0.09% | $17.59K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 3,055,000 | 3,055,000 | 0 | 0.09% | $10.68K |
| CVS HEALTH CORP | 3,200,000 | 3,200,000 | 0 | 0.09% | -$3.40K |
| DOLLAR TREE | 3,300,000 | 3,300,000 | 0 | 0.09% | $27.02K |
| Directv Financing LLC | 2,900,000 | 2,900,000 | 0 | 0.08% | $53.45K |
| MIDAMERICAN ENER | 2,700,000 | 2,700,000 | 0 | 0.08% | -$3.22K |
| ABBVIE INC | 3,000,000 | 3,000,000 | 0 | 0.08% | $12.47K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 2,900,000 | 2,900,000 | 0 | 0.08% | -$26.08K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 2,797,000 | 2,797,000 | 0 | 0.08% | -$792 |
| FIVE CORNERS II | 3,000,000 | 3,000,000 | 0 | 0.08% | $9.59K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 2,800,000 | 2,800,000 | 0 | 0.08% | $407 |
| PUBLIC SERVICE | 2,725,000 | 2,725,000 | 0 | 0.08% | -$7.92K |
| Citigroup, Inc. 7.875% 10/30/40 | 93,000 | 93,000 | 0 | 0.08% | -$3.72K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 2,800,000 | 2,800,000 | 0 | 0.08% | $28.74K |
| F&G ANNUITIES | 2,600,000 | 2,600,000 | 0 | 0.08% | -$13.16K |
| DUKE ENERGY COR | 2,900,000 | 2,900,000 | 0 | 0.08% | $13.55K |
| ARTHUR J GALLAGH | 2,625,000 | 2,625,000 | 0 | 0.08% | $6.56K |
| MIWIDO 6.75 04/01/32 144A | 2,600,000 | 2,600,000 | 0 | 0.08% | $1.59K |
| Alexandria Real Estate Equities, Inc. | 2,600,000 | 2,600,000 | 0 | 0.07% | $10.41K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 2,500,000 | 2,500,000 | 0 | 0.07% | -$4.42K |
| CONOCOPHIL CO | 2,500,000 | 2,500,000 | 0 | 0.07% | -$13.15K |
| ABNANV V6.339 09/18/27 144A | 2,500,000 | 2,500,000 | 0 | 0.07% | -$9.80K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 2,525,000 | 2,525,000 | 0 | 0.07% | $4.68K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 2,439,000 | 2,439,000 | 0 | 0.07% | -$4.41K |
| HOWMET AEROSPACE | 2,400,000 | 2,400,000 | 0 | 0.07% | -$879 |
| JBS USA/FOOD/FIN | 2,500,000 | 2,500,000 | 0 | 0.07% | $12.94K |
| BPLN 4.989 04/10/34 | 2,300,000 | 2,300,000 | 0 | 0.07% | -$8.85K |
| STARBUCKS CORP | 2,500,000 | 2,500,000 | 0 | 0.07% | $8.25K |
| TAPESTRY INC | 2,245,000 | 2,245,000 | 0 | 0.07% | $3.56K |
| Republic of Indonesia | 2,270,000 | 2,270,000 | 0 | 0.07% | $2.82K |
| BANK, Series 2019-BN18, Class A2 | 2,300,000 | 2,300,000 | 0 | 0.06% | $6.80K |
| CENTENE CORP | 2,500,000 | 2,500,000 | 0 | 0.06% | $8.04K |
| VIPER ENERGY PAR | 2,194,000 | 2,194,000 | 0 | 0.06% | -$3.93K |
| MSC 2016-BNK2 A4 | 2,266,000 | 2,266,000 | 0 | 0.06% | $13.53K |
| Vistra Operations Co. LLC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$7.66K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 2,100,000 | 2,100,000 | 0 | 0.06% | $3.08K |
| FOUNDRY JV HOLDC | 1,970,000 | 1,970,000 | 0 | 0.06% | -$7.46K |
| SOUTHERN GAS | 2,000,000 | 2,000,000 | 0 | 0.06% | -$2.43K |
| JPMORGAN CHASE | 1,985,000 | 1,985,000 | 0 | 0.06% | -$19.40K |
| ET 6 02/01/29 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$5.03K |
| DUKE ENERGY COR | 2,000,000 | 2,000,000 | 0 | 0.06% | $3.64K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | 1,923,000 | 1,923,000 | 0 | 0.06% | -$9.28K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 1,954,820 | 1,954,820 | 0 | 0.06% | $8.88K |
| ENTERPRISE PRODU | 2,000,000 | 2,000,000 | 0 | 0.06% | $6.83K |
| JBS/FOODS/FOOD | 2,000,000 | 2,000,000 | 0 | 0.06% | $18.40K |
| CCL 5.75 03/15/30 144A | 1,800,000 | 1,800,000 | 0 | 0.05% | -$767 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$4.04K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 1,892,638 | 1,892,638 | 0 | 0.05% | $2.31K |
| CHENIERE ENERGY | 1,700,000 | 1,700,000 | 0 | 0.05% | $4.24K |
| CHENIERE ENERGY | 1,700,000 | 1,700,000 | 0 | 0.05% | $3.35K |
| Hyundai Capital America | 1,600,000 | 1,600,000 | 0 | 0.05% | $5.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,640,000 | 1,640,000 | 0 | 0.05% | $7.73K |
| HCA INC | 1,660,000 | 1,660,000 | 0 | 0.05% | -$5.16K |
| BROWN & BROWN | 1,605,000 | 1,605,000 | 0 | 0.05% | -$9.93K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 1,582,000 | 1,582,000 | 0 | 0.05% | -$12.50K |
| REVVITY INC | 1,800,000 | 1,800,000 | 0 | 0.05% | $17.40K |
| JPMORGAN CHASE | 1,700,000 | 1,700,000 | 0 | 0.04% | $2.15K |
| DaVita Inc. | 1,500,000 | 1,500,000 | 0 | 0.04% | -$9.45K |
| GEN MOTORS FIN | 1,515,000 | 1,515,000 | 0 | 0.04% | $5.08K |
| Voya CLO Ltd., Series 2018-2A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.04% | $980 |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 1,474,000 | 1,474,000 | 0 | 0.04% | -$4.40K |
| Benchmark Mortgage Trust, Series 2025-V13, Class XA | 47,837,000 | 47,837,000 | 0 | 0.04% | -$37.54K |
| KODIAK GAS SERVS. L 6.50% | 1,425,000 | 1,425,000 | 0 | 0.04% | -$912 |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.04% | -$12.33K |
| GSMS 2016-GS2 A4 | 1,352,000 | 1,352,000 | 0 | 0.04% | $4.27K |
| DUKE ENERGY OHIO | 1,300,000 | 1,300,000 | 0 | 0.04% | -$4.28K |
| BANK OF AMER CRP | 1,434,000 | 1,434,000 | 0 | 0.04% | $617 |
| Opal Bidco SAS | 1,275,000 | 1,275,000 | 0 | 0.04% | -$12.41K |
| STHRN GAS CRIDOR | 1,250,000 | 1,250,000 | 0 | 0.04% | -$5.81K |
| META PLATFORMS | 1,200,000 | 1,200,000 | 0 | 0.04% | -$10.10K |
| ENEL FIN INTL NV | 1,210,000 | 1,210,000 | 0 | 0.03% | $4.79K |
| Presidencia de la Republica Dominicana | 1,190,000 | 1,190,000 | 0 | 0.03% | -$2.14K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 1,190,000 | 1,190,000 | 0 | 0.03% | -$3.57K |
| EquipmentShare.com Inc | 1,110,000 | 1,110,000 | 0 | 0.03% | $66.43K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 1,171,000 | 1,171,000 | 0 | 0.03% | $572 |
| Jane Street Group / JSG Finance Inc. | 1,150,000 | 1,150,000 | 0 | 0.03% | $714 |
| FISERV INC | 1,200,000 | 1,200,000 | 0 | 0.03% | $11.31K |
| MRP 6 3/8 08/01/30 | 1,125,000 | 1,125,000 | 0 | 0.03% | $8.41K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 1,116,000 | 1,116,000 | 0 | 0.03% | $3.41K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1,100,000 | 1,100,000 | 0 | 0.03% | $25.61K |
| Rocket Cos., Inc. | 1,075,000 | 1,075,000 | 0 | 0.03% | -$4.59K |
| Freedom Mortgage Holdings LLC | 1,050,000 | 1,050,000 | 0 | 0.03% | $3.35K |
| ORACLE CORP | 1,125,000 | 1,125,000 | 0 | 0.03% | -$24.16K |
| AMER ELEC PWR | 1,090,000 | 1,090,000 | 0 | 0.03% | -$21.96K |
| MPW 3 1/2 03/15/31 | 1,400,000 | 1,400,000 | 0 | 0.03% | $48.57K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 975,000 | 975,000 | 0 | 0.03% | $628 |
| GEN MOTORS FIN | 980,000 | 980,000 | 0 | 0.03% | $4.91K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 930,000 | 930,000 | 0 | 0.03% | $4.99K |
| FLEX LTD | 900,000 | 900,000 | 0 | 0.03% | -$5.19K |
| BROWN & BROWN | 895,000 | 895,000 | 0 | 0.03% | -$4.63K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 870,000 | 870,000 | 0 | 0.03% | -$2.55K |
| TransDigm Inc | 850,000 | 850,000 | 0 | 0.03% | -$1.28K |
| Sinclair Television Group, Inc. | 850,000 | 850,000 | 0 | 0.03% | $12.49K |
| Endo Finance Holdings, Inc. | 800,000 | 800,000 | 0 | 0.02% | -$1.45K |
| CARLISLE COS INC | 820,000 | 820,000 | 0 | 0.02% | $745 |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 900,000 | 900,000 | 0 | 0.02% | -$33.03K |
| ESAB Corp. | 800,000 | 800,000 | 0 | 0.02% | $3.33K |
| WFRD 6.75 10/15/33 144A | 775,000 | 775,000 | 0 | 0.02% | $10.52K |
| COMMONWEALTH EDI | 700,000 | 700,000 | 0 | 0.02% | -$8.61K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 770,000 | 770,000 | 0 | 0.02% | -$583 |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 910,000 | 910,000 | 0 | 0.02% | -$11.38K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 775,000 | 775,000 | 0 | 0.02% | $21.24K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 700,000 | 700,000 | 0 | 0.02% | $3.19K |
| GTN 7.25 08/15/33 144A | 665,000 | 665,000 | 0 | 0.02% | $29.52K |
| CRGYFN 8 3/8 01/15/34 | 665,000 | 665,000 | 0 | 0.02% | $20.70K |
| TLN 6.5 02/01/36 144A | 610,000 | 610,000 | 0 | 0.02% | -$6.47K |
| NCL Corp. Ltd. | 600,000 | 600,000 | 0 | 0.02% | -$1.72K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 605,364 | 605,364 | 0 | 0.02% | -$9.84K |
Top 300 of 421, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.