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 | 395,590,000 | 395,590,000 | 12.34% | $401.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 110,861,000 | 110,861,000 | 2.89% | $94.12M |
| Government National Mortgage Association, TBA | 0 | 81,518,000 | 81,518,000 | 2.56% | $83.10M |
| FNCL 3 2/26 | 0 | 51,901,000 | 51,901,000 | 1.41% | $46.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 29,040,000 | 29,040,000 | 0.91% | $29.74M |
| Government National Mortgage Association | 0 | 34,310,000 | 34,310,000 | 0.88% | $28.54M |
| TBA GNMA 30 YR 5.50000000 | 0 | 27,833,000 | 27,833,000 | 0.87% | $28.14M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 23,635,000 | 23,635,000 | 0.75% | $24.44M |
| Government National Mortgage Association, TBA | 0 | 23,000,000 | 23,000,000 | 0.69% | $22.46M |
| Government National Mortgage Association, TBA | 0 | 18,439,000 | 18,439,000 | 0.57% | $18.44M |
| Government National Mortgage Association, TBA | 0 | 19,960,000 | 19,960,000 | 0.56% | $18.29M |
| US TREASURY N/B | 0 | 19,000,000 | 19,000,000 | 0.52% | $17.04M |
| Government National Mortgage Association | 0 | 14,570,000 | 14,570,000 | 0.39% | $12.62M |
| Uniform Mortgage-Backed Securities | 0 | 15,910,000 | 15,910,000 | 0.38% | $12.30M |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 0 | 6,526,137 | 6,526,137 | 0.20% | $6.47M |
| FREDDIE MAC FHR 4988 LI | 0 | 26,045,401 | 26,045,401 | 0.19% | $6.11M |
| GS Mortgage Securities Trust, Series 2016-GS3, Class A3 | 0 | 6,061,269 | 6,061,269 | 0.19% | $6.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,099,000 | 7,099,000 | 0.18% | $5.76M |
| NOVARTIS CAPITAL | 0 | 5,305,000 | 5,305,000 | 0.16% | $5.31M |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 0 | 5,100,000 | 5,100,000 | 0.16% | $5.11M |
| SDCP 2026-1 A2 | 0 | 4,974,000 | 4,974,000 | 0.15% | $5.00M |
| GNMA, Series 2025-173, Class DI | 0 | 25,966,776 | 25,966,776 | 0.13% | $4.36M |
| Government National Mortgage Association, Series 2020-151, Class MI | 0 | 28,538,167 | 28,538,167 | 0.13% | $4.12M |
| Benchmark Mortgage Trust, Series 2025-V19, Class AS | 0 | 3,779,000 | 3,779,000 | 0.12% | $3.91M |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class F | 0 | 3,949,192 | 3,949,192 | 0.12% | $3.87M |
| BANK5 Trust, Series 2025-5YR18, Class AS | 0 | 3,758,000 | 3,758,000 | 0.12% | $3.85M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 3,706,000 | 3,706,000 | 0.12% | $3.77M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class AS | 0 | 3,517,000 | 3,517,000 | 0.11% | $3.70M |
| GSMS 2014-GC24 B | 0 | 3,481,000 | 3,481,000 | 0.10% | $3.39M |
| COMM Mortgage Trust, Series 2012-CR3, Class B | 0 | 3,404,473 | 3,404,473 | 0.10% | $3.32M |
| CGCMT 2017-B1 AS | 0 | 3,326,000 | 3,326,000 | 0.10% | $3.27M |
| CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | 0 | 3,371,000 | 3,371,000 | 0.10% | $3.20M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A2 | 0 | 2,996,129 | 2,996,129 | 0.09% | $3.03M |
| FNMA, Series 2021-12, Class MI | 0 | 15,887,316 | 15,887,316 | 0.09% | $3.02M |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0 | 2,962,000 | 2,962,000 | 0.09% | $3.02M |
| ONEMAIN FIN. CORP 6.75% | 0 | 2,900,000 | 2,900,000 | 0.09% | $2.94M |
| KRAFT FOODS GROU | 0 | 3,175,000 | 3,175,000 | 0.09% | $2.90M |
| FHLMC, Series 5187, Class EI | 0 | 12,204,601 | 12,204,601 | 0.09% | $2.81M |
| VEGAS Trust, Series 2024-GCS, Class D | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.79M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 0 | 2,950,000 | 2,950,000 | 0.09% | $2.78M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.69M |
| COMM 2014-CR17 B | 0 | 2,634,330 | 2,634,330 | 0.08% | $2.61M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class AS | 0 | 2,684,000 | 2,684,000 | 0.08% | $2.61M |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 0 | 2,600,000 | 2,600,000 | 0.08% | $2.57M |
| GNMA, Series 2023-171 | 0 | 15,211,068 | 15,211,068 | 0.08% | $2.54M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 2,385,000 | 2,385,000 | 0.08% | $2.48M |
| T-MOBILE USA INC | 0 | 2,485,000 | 2,485,000 | 0.08% | $2.46M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 2,476,823 | 2,476,823 | 0.07% | $2.43M |
| Republic of Guatemala | 0 | 2,200,000 | 2,200,000 | 0.07% | $2.36M |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class AS | 0 | 2,363,000 | 2,363,000 | 0.07% | $2.34M |
| GMABDC 6.25 12/15/32 144A | 0 | 2,230,000 | 2,230,000 | 0.07% | $2.29M |
| US FOODS INC REGD 144A P/P 4.62500000 | 0 | 2,300,000 | 2,300,000 | 0.07% | $2.27M |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class AS | 0 | 2,265,000 | 2,265,000 | 0.07% | $2.25M |
| VERIZON COMM INC | 0 | 2,090,000 | 2,090,000 | 0.06% | $2.09M |
| BFCM 4.541 01/15/31 144A | 0 | 2,070,000 | 2,070,000 | 0.06% | $2.07M |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 1,880,000 | 1,880,000 | 0.06% | $1.95M |
| CMO | 0 | 1,834,000 | 1,834,000 | 0.06% | $1.85M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 1,768,575 | 1,768,575 | 0.05% | $1.78M |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 1,759,021 | 1,759,021 | 0.05% | $1.77M |
| ASURION LLC/CO | 0 | 1,625,000 | 1,625,000 | 0.05% | $1.64M |
| MORGAN STANLEY | 0 | 1,585,000 | 1,585,000 | 0.05% | $1.58M |
| Republica de Angola | 0 | 1,560,000 | 1,560,000 | 0.05% | $1.57M |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0 | 1,290,000 | 1,290,000 | 0.05% | $1.57M |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 1,630,000 | 1,630,000 | 0.05% | $1.56M |
| BAT CAPITAL CORP | 0 | 1,700,000 | 1,700,000 | 0.05% | $1.56M |
| APTARGROUP INC | 0 | 1,550,000 | 1,550,000 | 0.05% | $1.56M |
| MORGAN STANLEY | 0 | 1,555,000 | 1,555,000 | 0.05% | $1.55M |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.54M |
| Republic of El Salvador | 0 | 1,430,000 | 1,430,000 | 0.05% | $1.54M |
| TRANSCONT GAS PL | 0 | 1,525,000 | 1,525,000 | 0.05% | $1.53M |
| Egypt Government International Bonds | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.52M |
| FOUNDRY JV HOLDC | 0 | 1,315,000 | 1,315,000 | 0.04% | $1.41M |
| THC 6 11/15/33 144A | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.40M |
| BURLINGTON NORTH | 0 | 1,355,000 | 1,355,000 | 0.04% | $1.34M |
| CORPBOND | 0 | 1,280,000 | 1,280,000 | 0.04% | $1.34M |
| AT&T INC | 0 | 1,320,000 | 1,320,000 | 0.04% | $1.32M |
| BROADCOM INC | 0 | 1,230,000 | 1,230,000 | 0.04% | $1.23M |
| Colombia Government International Bond | 0 | 1,030,000 | 1,030,000 | 0.04% | $1.21M |
| MERCK & CO INC | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.18M |
| CONSTL ENRGY GEN | 0 | 1,110,000 | 1,110,000 | 0.03% | $1.11M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 1,040,000 | 1,040,000 | 0.03% | $1.06M |
| AROC 6 02/01/34 | 0 | 1,045,000 | 1,045,000 | 0.03% | $1.04M |
| GOLDMAN SACHS GP | 0 | 1,035,000 | 1,035,000 | 0.03% | $1.03M |
| VST 5.25 10/15/35 144A | 0 | 1,000,000 | 1,000,000 | 0.03% | $990.72K |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 978,000 | 978,000 | 0.03% | $985.63K |
| AMT 4.7 12/15/32 | 0 | 925,000 | 925,000 | 0.03% | $926.10K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 895,000 | 895,000 | 0.03% | $923.34K |
| CVS HEALTH CORP | 0 | 990,000 | 990,000 | 0.03% | $872.09K |
| NLSN 9.5 02/15/33 144A | 0 | 780,000 | 780,000 | 0.02% | $795.22K |
| DTE ELECTRIC CO | 0 | 740,000 | 740,000 | 0.02% | $758.73K |
| MERCK & CO INC | 0 | 740,000 | 740,000 | 0.02% | $742.04K |
| AERCAP IRELAND | 0 | 710,000 | 710,000 | 0.02% | $707.68K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 625,000 | 625,000 | 0.02% | $630.59K |
| Klockner-Pentaplast of America, Inc. | 0 | 669,054 | 669,054 | 0.02% | $601.03K |
| BAUSCH LOMB CORP TL | 0 | 594,698 | 594,698 | 0.02% | $599.90K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 520,000 | 520,000 | 0.02% | $528.93K |
| Republic of Bulgaria | 0 | 530,000 | 530,000 | 0.02% | $523.90K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 500,000 | 500,000 | 0.02% | $497.92K |
| NVEICN TL B1 1L USD | 0 | 500,927 | 500,927 | 0.02% | $497.62K |
| HOPPER MERGER SUB INC | 0 | 500,000 | 500,000 | 0.02% | $496.97K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 490,000 | 490,000 | 0.02% | $493.13K |
| Herc Holdings Term Loan B 175 2032-06-01 | 0 | 464,164 | 464,164 | 0.01% | $465.71K |
| GWCN TL B 1L USD | 0 | 413,321 | 413,321 | 0.01% | $413.32K |
| Klockner-Pentaplast of America, Inc. | 0 | 444,696 | 444,696 | 0.01% | $399.48K |
| Charter NEX US, Inc., Repriced Term Loan B | 0 | 397,065 | 397,065 | 0.01% | $397.78K |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0 | 300,000 | 300,000 | 0.01% | $300.71K |
| Relativity Intermediate Holdco LLC, First Lien, CME Term Loan | 0 | 277,778 | 277,778 | 0.01% | $276.04K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 0 | 272,978 | 272,978 | 0.01% | $274.74K |
| WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B | 0 | 256,500 | 256,500 | 0.01% | $256.82K |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 246,520 | 246,520 | 0.01% | $244.05K |
| Solstice Advanced Materials, Inc., First Lien, CME Term Loan, B | 0 | 225,090 | 225,090 | 0.01% | $226.43K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 280,000 | 280,000 | 0.01% | $214.42K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 204,255 | 204,255 | 0.01% | $205.19K |
| BROADCOM INC | 0 | 185,000 | 185,000 | 0.01% | $186.56K |
| BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B | 0 | 157,291 | 157,291 | 0.00% | $157.68K |
| PING TL 1L USD | 0 | 118,483 | 118,483 | 0.00% | $117.74K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 72,404 | 72,404 | 0.00% | $72.04K |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 64,389 | 64,389 | 0.00% | $64.41K |
| Project Aurora US Finco, Inc., First Lien, Term Loan, B2 | 0 | 35,608 | 35,608 | 0.00% | $35.72K |
| FUT. EURO-BUND EUX MAR26 | 0 | -28 | -28 | 0.00% | $8.52K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 0 | 8,160 | 8,160 | 0.00% | $8.13K |
| TRICGR L 06/29/26 2 | 0 | 311,010 | 311,010 | 0.00% | $2.45K |
| All Day Electric, Inc. | 0 | 291 | 291 | 0.00% | $0 |
| FGBM Mar 2026 | 0 | -29 | -29 | 0.00% | -$8.08K |
| FNCL 3.5 2/26 | 0 | -5,811,000 | -5,811,000 | -0.17% | -$5.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | -17,250,000 | -17,250,000 | -0.51% | -$16.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | -25,950,000 | -25,950,000 | -0.80% | -$25.95M |
| Uniform Mortgage-Backed Security, TBA | 0 | -139,000,000 | -139,000,000 | -4.19% | -$136.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 11/25 | 110,861,000 | 0 | -110,861,000 | 0.00% | -$94.14M |
| Government National Mortgage Association, TBA | 81,518,000 | 0 | -81,518,000 | 0.00% | -$82.97M |
| FNCL 3 11/25 | 63,901,000 | 0 | -63,901,000 | 0.00% | -$56.63M |
| Uniform Mortgage-Backed Security, TBA | 50,590,000 | 0 | -50,590,000 | 0.00% | -$51.12M |
| FNCL 5 11/25 | 39,050,000 | 0 | -39,050,000 | 0.00% | -$38.86M |
| Uniform Mortgage-Backed Security, TBA | 29,040,000 | 0 | -29,040,000 | 0.00% | -$29.70M |
| Ginnie Mae | 34,310,000 | 0 | -34,310,000 | 0.00% | -$28.55M |
| Government National Mortgage Association, TBA | 27,833,000 | 0 | -27,833,000 | 0.00% | -$28.07M |
| Government National Mortgage Association, TBA | 23,635,000 | 0 | -23,635,000 | 0.00% | -$24.37M |
| GINNIE MAE MBS 30YR TBA | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.45M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 21,750,000 | 0 | -21,750,000 | 0.00% | -$20.64M |
| G2SF 5 11/25 | 18,439,000 | 0 | -18,439,000 | 0.00% | -$18.39M |
| Government National Mortgage Association, TBA | 19,960,000 | 0 | -19,960,000 | 0.00% | -$18.27M |
| Government National Mortgage Association, TBA | 14,570,000 | 0 | -14,570,000 | 0.00% | -$12.61M |
| Uniform Mortgage-Backed Security, TBA | 15,910,000 | 0 | -15,910,000 | 0.00% | -$12.29M |
| FNCL 3.5 11/25 | 9,189,000 | 0 | -9,189,000 | 0.00% | -$8.47M |
| UBS Group AG | 8,150,000 | 0 | -8,150,000 | 0.00% | -$8.17M |
| POSCO Holdings Inc. | 7,950,000 | 0 | -7,950,000 | 0.00% | -$7.97M |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 7,847,390 | 0 | -7,847,390 | 0.00% | -$7.85M |
| FNCL 2 11/25 | 7,099,000 | 0 | -7,099,000 | 0.00% | -$5.76M |
| APIDOS CLO XXXIV A1R TSFR3M+141.161 01/20/2035 144A | 5,210,000 | 0 | -5,210,000 | 0.00% | -$5.22M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 3,768,741 | 0 | -3,768,741 | 0.00% | -$3.77M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class B | 3,676,000 | 0 | -3,676,000 | 0.00% | -$3.65M |
| Republic of Paraguay | 2,960,000 | 0 | -2,960,000 | 0.00% | -$3.01M |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.94M |
| COLT 2022-4 Mortgage Loan Trust | 2,738,947 | 0 | -2,738,947 | 0.00% | -$2.73M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.42M |
| BX 2021-VOLT A | 2,402,694 | 0 | -2,402,694 | 0.00% | -$2.40M |
| META PLATFORMS | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.13M |
| ZEBRA TECHS. CORP 6.50% | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| CORPBOND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| TransDigm Inc | 1,925,000 | 0 | -1,925,000 | 0.00% | -$2.00M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.97M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.94M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 1,698,000 | 0 | -1,698,000 | 0.00% | -$1.67M |
| Dominican Republic International Bond | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.53M |
| CHILE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.12M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 1,118,441 | 0 | -1,118,441 | 0.00% | -$1.11M |
| STWD 5.75 01/15/31 144A | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.06M |
| BEAMOB 7.25 08/01/30 144A | 710,000 | 0 | -710,000 | 0.00% | -$739.85K |
| ADNT 7.5 02/15/33 144A | 650,000 | 0 | -650,000 | 0.00% | -$672.56K |
| BLCOCN TL B 1L USD | 596,192 | 0 | -596,192 | 0.00% | -$600.66K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 573,493 | 0 | -573,493 | 0.00% | -$576.36K |
| Franklin Institutional U.S. Government Money Market Fund | 531,000 | 0 | -531,000 | 0.00% | -$531.00K |
| Neon Maple U.S. Debt Mergersub, Inc., First Lien Tranche Term Loan B1 | 502,186 | 0 | -502,186 | 0.00% | -$503.27K |
| CALPINE TERM B10 1LN 01/31/2031 | 498,747 | 0 | -498,747 | 0.00% | -$498.88K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 494,443 | 0 | -494,443 | 0.00% | -$489.25K |
| HERC HOLDINGS INC TERM LOAN B | 464,164 | 0 | -464,164 | 0.00% | -$467.02K |
| Lummus Technology Holdings V LLC, First Lien, Add-on CME Term Loan, B | 440,141 | 0 | -440,141 | 0.00% | -$437.94K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 433,881 | 0 | -433,881 | 0.00% | -$436.48K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 401,100 | 0 | -401,100 | 0.00% | -$403.08K |
| Charter NEX US, Inc., Term Loan B1 | 398,110 | 0 | -398,110 | 0.00% | -$400.01K |
| PVH CORP | 338,000 | 0 | -338,000 | 0.00% | -$344.41K |
| TransDigm, Inc. | 320,000 | 0 | -320,000 | 0.00% | -$325.41K |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 300,000 | 0 | -300,000 | 0.00% | -$300.61K |
| ConnectWise Term Loan B 350 2028-09-07 | 280,449 | 0 | -280,449 | 0.00% | -$281.20K |
| ASPIRE BAKERIES TERM B 1LN 12/23/2030 | 273,664 | 0 | -273,664 | 0.00% | -$275.72K |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | 274,950 | 0 | -274,950 | 0.00% | -$275.01K |
| WASSERMAN MEDIA GROUP LLC TERM LOAN B | 257,143 | 0 | -257,143 | 0.00% | -$258.75K |
| Hexion Term Loan B 400 2029-03-01 | 255,614 | 0 | -255,614 | 0.00% | -$251.32K |
| GVC Holdings (Gibraltar) Limited | 247,500 | 0 | -247,500 | 0.00% | -$247.91K |
| TTF Holdings LLC (Soliant), Term Loan B | 253,859 | 0 | -253,859 | 0.00% | -$234.50K |
| 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 |
| KP Germany Erste GmbH | 141,702 | 0 | -141,702 | 0.00% | -$126.34K |
| CSAIL 2015-C3 A4 | 79,735 | 0 | -79,735 | 0.00% | -$79.56K |
| LaserShip, Inc., First Lien, CME Term Loan, D | 248,661 | 0 | -248,661 | 0.00% | -$72.11K |
| Spectris, Term Loan | 35,608 | 0 | -35,608 | 0.00% | -$35.74K |
| 24 Hour Fitness Worldwide, Inc. | 290,577 | 0 | -290,577 | 0.00% | -$12.35K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT | 4,377 | 0 | -4,377 | 0.00% | -$2.18K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT | 2,347 | 0 | -2,347 | 0.00% | -$2.05K |
| Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-7, Class PT | 1,318 | 0 | -1,318 | 0.00% | -$1.08K |
| U.S. Treasury 2 Year Notes | -1 | 0 | 1 | 0.00% | -$249 |
| FHLMC Gold Pool, 30 Year | 139 | 0 | -139 | 0.00% | -$142 |
| FNMA POOL 256125 FN 01/26 FIXED 5 | 18 | 0 | -18 | 0.00% | -$17 |
| EURO-BUND FUTURE DEC25 RXZ5 | -21 | 0 | 21 | 0.00% | $8.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,400,000 | 55,250,000 | 36,850,000 | 1.21% | $25.94M |
| US TREASURY N/B | 21,000,000 | 40,450,000 | 19,450,000 | 0.86% | $13.07M |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 5,504,000 | 6,207,000 | 703,000 | 0.19% | $664.60K |
| BAT Capital Corp | 1,830,000 | 4,985,000 | 3,155,000 | 0.15% | $3.13M |
| TURKIYE REP OF | 2,260,000 | 3,160,000 | 900,000 | 0.10% | $903.05K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,400,000 | 3,000,000 | 1,600,000 | 0.09% | $1.58M |
| Presidencia da Republica | 2,730,000 | 3,100,000 | 370,000 | 0.09% | $345.02K |
| Romanian Government International Bond | 1,450,000 | 1,960,000 | 510,000 | 0.07% | $728.19K |
| GREAT CAN/RAPTOR | 800,000 | 1,800,000 | 1,000,000 | 0.06% | $1.05M |
| CHILE | 1,070,000 | 1,360,000 | 290,000 | 0.04% | $291.97K |
| ICECR 6 08/01/32 144a | 465,000 | 770,000 | 305,000 | 0.02% | $310.83K |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0 | 439,038 | 439,038 | 0.01% | $440.17K |
| FRSTST TL B 1L USD | 208,443 | 230,201 | 21,758 | 0.01% | $21.26K |
| TRICGR L 06/29/26 1 | 139,743 | 267,051 | 127,308 | 0.00% | -$108.37K |
| TRICGR TL 2L USD | 1,029,361 | 1,092,959 | 63,598 | 0.00% | -$21.06K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 334 | 381 | 47 | 0.00% | $67 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 139,898,673 | 126,816,838 | -13,081,835 | 3.90% | -$13.08M |
| FN FS1598 | 95,325,480 | 93,515,333 | -1,810,147 | 2.34% | -$1.60M |
| FR SD8222 | 32,410,056 | 31,849,489 | -560,568 | 0.94% | -$354.83K |
| FNMA, 30 Year | 31,182,979 | 30,447,132 | -735,848 | 0.87% | -$610.31K |
| FR SD8199 | 31,207,166 | 30,700,082 | -507,084 | 0.77% | -$450.14K |
| FR SD8268 | 22,645,947 | 21,910,112 | -735,835 | 0.69% | -$683.29K |
| FR SD8238 | 22,071,657 | 21,617,189 | -454,467 | 0.65% | -$250.39K |
| FN MA4978 | 21,685,567 | 21,076,649 | -608,918 | 0.65% | -$519.23K |
| UMBS, 30 Year | 20,456,830 | 18,532,747 | -1,924,083 | 0.59% | -$1.89M |
| FHLMC, Series 5147, Class NI | 69,299,190 | 67,542,154 | -1,757,036 | 0.30% | -$222.86K |
| FNMA, Series 2024-105, Class KF | 10,768,408 | 9,593,286 | -1,175,121 | 0.30% | -$1.14M |
| FNMA, Series 2024-87, Class FB | 10,417,340 | 9,445,715 | -971,625 | 0.29% | -$936.53K |
| Freddie Mac REMICS | 48,088,825 | 47,429,471 | -659,355 | 0.23% | -$181.02K |
| PSMC Trust, Series 2021-3, Class A3 | 8,260,770 | 8,048,516 | -212,254 | 0.23% | -$135.27K |
| US TREASURY N/B | 43,800,000 | 6,930,000 | -36,870,000 | 0.22% | -$37.94M |
| FN MA4415 | 8,149,354 | 7,908,155 | -241,199 | 0.22% | -$215.92K |
| FNMA, 30 Year | 6,701,999 | 6,527,006 | -174,993 | 0.20% | -$133.37K |
| Government National Mortgage Association | 30,387,237 | 29,570,843 | -816,394 | 0.18% | -$21.86K |
| GNMA, Series 2023-168, Class IE | 35,369,511 | 34,367,037 | -1,002,474 | 0.17% | -$158.80K |
| FHLMC, Series 5070, Class HI | 30,470,860 | 29,698,472 | -772,387 | 0.17% | -$293.10K |
| FHLMC, Series 5206, Class IV | 32,720,321 | 31,887,056 | -833,265 | 0.16% | -$173.99K |
| GNMA, Series 2025-5 | 27,801,115 | 27,107,913 | -693,202 | 0.16% | -$252.97K |
| FIGRE Trust, Series 2025-HE4, Class A | 5,369,607 | 5,021,213 | -348,394 | 0.16% | -$301.61K |
| GNMA, Series 2024-79, Class IN | 22,837,709 | 22,678,584 | -159,125 | 0.15% | -$93.81K |
| FHLMC, Series 5125, Class IL | 23,680,068 | 22,806,330 | -873,738 | 0.15% | -$192.61K |
| Freddie Mac REMICS | 23,756,755 | 23,032,697 | -724,058 | 0.15% | -$249.59K |
| FN BM5507 | 5,338,169 | 5,217,605 | -120,564 | 0.15% | -$126.92K |
| FHLMC, Series 5529, Class EI | 19,857,208 | 19,301,686 | -555,522 | 0.13% | -$143.55K |
| Freddie Mac REMICS | 20,214,590 | 19,749,221 | -465,369 | 0.12% | $23.03K |
| Home Partners of America Trust, Series 2021-3, Class B | 4,278,937 | 4,274,649 | -4,288 | 0.12% | $11.58K |
| Government National Mortgage Association, Series 2022-78, Class D | 24,147,465 | 23,588,456 | -559,009 | 0.12% | -$88.49K |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A | 5,147,592 | 3,734,802 | -1,412,790 | 0.12% | -$1.41M |
| OBX Trust, Series 2025-J2, Class AF | 3,987,380 | 3,438,020 | -549,361 | 0.11% | -$535.11K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 3,860,000 | 3,422,000 | -438,000 | 0.10% | -$460.14K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 3,750,055 | 3,392,436 | -357,618 | 0.10% | -$336.06K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 3,528,370 | 3,266,660 | -261,711 | 0.10% | -$253.83K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 3,713,482 | 3,263,981 | -449,501 | 0.10% | -$431.52K |
| STACR 2025-DNA3 M1 | 4,359,055 | 3,257,324 | -1,101,731 | 0.10% | -$1.10M |
| Zegona Finance PLC | 4,000,000 | 3,000,000 | -1,000,000 | 0.10% | -$1.09M |
| TLN 8.625 06/01/30 144A | 5,000,000 | 3,000,000 | -2,000,000 | 0.10% | -$2.14M |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 3,331,330 | 3,100,717 | -230,613 | 0.10% | -$217.33K |
| MSBAM 2013-C10 B | 3,247,801 | 3,235,228 | -12,573 | 0.10% | $6.00K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 3,101,713 | 3,029,143 | -72,569 | 0.09% | -$58.53K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 3,257,948 | 3,180,171 | -77,777 | 0.09% | -$42.77K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 3,157,000 | 2,828,706 | -328,294 | 0.09% | -$322.42K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 3,014,072 | 2,708,856 | -305,216 | 0.08% | -$305.67K |
| URUGUAY | 4,000,000 | 2,660,000 | -1,340,000 | 0.08% | -$1.36M |
| Radian Mortgage Capital Trust, Series 2025-J3, Class A25 | 2,792,176 | 2,534,716 | -257,461 | 0.08% | -$249.27K |
| COMM Mortgage Trust, Series 2014-LC15, Class D | 2,629,814 | 2,546,584 | -83,230 | 0.08% | -$78.25K |
| REPUBLIC OF PERU | 3,680,000 | 2,520,000 | -1,160,000 | 0.07% | -$1.08M |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 2,437,157 | 2,279,458 | -157,699 | 0.07% | -$146.34K |
| GNMA, Series 2025-25, Class IG | 11,740,796 | 11,229,372 | -511,425 | 0.07% | -$102.77K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 2,328,532 | 2,314,972 | -13,560 | 0.07% | -$7.41K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,492,730 | 2,238,359 | -254,372 | 0.07% | -$253.39K |
| GNC Holdings, Inc., Second Lien, CME Term Loan | 3,025,172 | 3,017,872 | -7,300 | 0.07% | $145.78K |
| Benchmark Mortgage Trust, Series 2025-V14, Class XA | 78,357,838 | 78,348,317 | -9,522 | 0.07% | -$109.13K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 2,642,150 | 2,202,085 | -440,064 | 0.07% | -$434.98K |
| Government National Mortgage Association | 21,953,741 | 21,365,745 | -587,996 | 0.07% | -$83.30K |
| MHED 7 3/8 09/01/31 | 4,000,000 | 2,000,000 | -2,000,000 | 0.06% | -$2.00M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 4,400,000 | 2,000,000 | -2,400,000 | 0.06% | -$2.48M |
| LCM XVII LP, Series 17A, Class BRR | 4,590,000 | 2,065,763 | -2,524,237 | 0.06% | -$2.54M |
| FIGRE Trust, Series 2025-FL1, Class A1 | 2,215,044 | 2,055,838 | -159,206 | 0.06% | -$150.47K |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 2,217,513 | 1,993,608 | -223,905 | 0.06% | -$216.83K |
| Romania Government International Bonds | 2,290,000 | 1,990,000 | -300,000 | 0.06% | -$285.96K |
| BMO Mortgage Trust, Series 2025-5C9, Class XA | 73,095,495 | 73,087,024 | -8,471 | 0.06% | -$67.04K |
| Sequoia Mortgage Trust, Series 2025-8, Class A26F | 2,113,173 | 1,907,519 | -205,654 | 0.06% | -$198.76K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 2,233,125 | 1,911,555 | -321,570 | 0.06% | -$321.48K |
| MSRM 2024-NQM1 A1 | 2,104,695 | 1,860,203 | -244,491 | 0.06% | -$243.89K |
| BANK5 Trust, Series 2025-5YR13, Class XA | 49,399,775 | 49,393,261 | -6,515 | 0.06% | -$112.51K |
| BANK5 Trust, Series 2025-5YR14, Class XA | 50,159,333 | 50,138,503 | -20,830 | 0.06% | -$93.10K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 1,908,358 | 1,779,285 | -129,074 | 0.05% | -$132.81K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A28 | 1,980,317 | 1,764,124 | -216,193 | 0.05% | -$209.09K |
| Benchmark Mortgage Trust, Series 2020-B20, Class XA | 36,906,717 | 36,846,548 | -60,169 | 0.05% | -$114.04K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 2,018,794 | 1,737,587 | -281,207 | 0.05% | -$277.99K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 1,910,709 | 1,784,058 | -126,651 | 0.05% | -$112.26K |
| BMO Mortgage Trust, Series 2024-5C8, Class XA | 47,156,957 | 47,153,872 | -3,085 | 0.05% | -$27.51K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 1,878,943 | 1,650,428 | -228,515 | 0.05% | -$236.83K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1,936,960 | 1,636,463 | -300,497 | 0.05% | -$296.44K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class XA | 39,343,014 | 39,341,726 | -1,288 | 0.05% | -$102.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 1,793,601 | 1,596,286 | -197,314 | 0.05% | -$200.24K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | 37,033,250 | 36,986,315 | -46,936 | 0.05% | -$49.84K |
| Republic of Indonesia | 2,840,000 | 1,570,000 | -1,270,000 | 0.05% | -$1.27M |
| BBCMS Mortgage Trust, Series 2025-5C33, Class XA | 53,572,868 | 53,558,526 | -14,343 | 0.05% | -$81.79K |
| Benchmark Mortgage Trust, Series 2024-V12, Class XA | 51,023,024 | 51,022,156 | -868 | 0.05% | -$8.08K |
| UNITED MEXICAN | 2,560,000 | 1,760,000 | -800,000 | 0.05% | -$730.59K |
| BMARK 2020-B22 XA | 26,372,630 | 26,336,305 | -36,325 | 0.05% | -$83.26K |
| PHILIPPINES(REP) | 2,240,000 | 1,460,000 | -780,000 | 0.05% | -$861.94K |
| Block, Inc., 9999975.SQ.FTS.B | 11,709,487 | 8,819,236 | -2,890,251 | 0.05% | -$2.88M |
| Upstart Network, Inc., L2982362.UP.FTS.B | 2,383,060 | 1,818,972 | -564,088 | 0.05% | -$540.62K |
| PANAMA | 2,050,000 | 1,370,000 | -680,000 | 0.05% | -$762.47K |
| Atlantica Sustainable Infrastructure Ltd | 2,000,000 | 1,528,000 | -472,000 | 0.05% | -$437.53K |
| FIGRE Trust, Series 2025-HE5, Class A | 1,567,714 | 1,478,494 | -89,220 | 0.05% | -$79.10K |
| CSAIL Commercial Mortgage Trust, Series 2021-C20, Class XA | 39,402,679 | 39,334,339 | -68,340 | 0.04% | -$82.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,608,865 | 1,454,584 | -154,281 | 0.04% | -$155.65K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,563,664 | 1,398,796 | -164,868 | 0.04% | -$166.38K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA | 38,517,222 | 38,515,247 | -1,975 | 0.04% | -$76.84K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 1,742,889 | 1,414,349 | -328,540 | 0.04% | -$311.47K |
| BX TRUST BX 2022 LP2 A 144A | 2,312,732 | 1,390,003 | -922,729 | 0.04% | -$920.93K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 1,507,118 | 1,360,671 | -146,447 | 0.04% | -$146.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 1,740,222 | 1,330,224 | -409,998 | 0.04% | -$409.56K |
| AOMT 2025-HB1 A1 | 1,443,702 | 1,312,434 | -131,268 | 0.04% | -$131.78K |
| Provident Funding Associates LLP, Series 2021-J1, Class A3 | 1,490,407 | 1,454,475 | -35,932 | 0.04% | -$19.95K |
| PLATIN 9.375 10/03/31 144A | 2,000,000 | 1,229,000 | -771,000 | 0.04% | -$837.32K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 1,280,000 | 1,227,000 | -53,000 | 0.04% | -$55.09K |
| WFCM 2025-5C3 XA | 41,964,548 | 41,743,957 | -220,591 | 0.04% | -$55.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 1,211,367 | 1,196,130 | -15,237 | 0.04% | -$16.57K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 1,258,769 | 1,149,940 | -108,829 | 0.03% | -$93.91K |
| CIM Trust, Series 2019-INV2, Class A3 | 1,179,763 | 1,141,652 | -38,112 | 0.03% | -$32.61K |
| Provident Funding Mortgage Trust, Series 2019-1, Class A2 | 1,281,364 | 1,234,573 | -46,791 | 0.03% | -$28.05K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 1,214,025 | 1,070,493 | -143,532 | 0.03% | -$143.63K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 1,163,925 | 1,027,702 | -136,223 | 0.03% | -$133.92K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 1,096,826 | 1,049,476 | -47,350 | 0.03% | -$46.81K |
| CYH 10.875 01/15/32 144A | 1,000,000 | 900,000 | -100,000 | 0.03% | -$109.27K |
| BANK, Series 2020-BN26, Class XA | 26,606,472 | 26,538,896 | -67,576 | 0.03% | -$68.75K |
| UTEX Industries, Inc. | 18,228 | 16,788 | -1,440 | 0.03% | $13.17K |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 940,743 | 872,563 | -68,180 | 0.03% | -$70.44K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ8, Class A27 | 973,996 | 864,582 | -109,414 | 0.03% | -$104.21K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 928,225 | 826,798 | -101,427 | 0.03% | -$100.63K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,000,000 | 780,000 | -220,000 | 0.03% | -$257.98K |
| OBX Trust, Series 2021-J3, Class A4 | 924,527 | 903,624 | -20,903 | 0.03% | -$10.74K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 1,139,178 | 1,136,301 | -2,877 | 0.02% | -$219.15K |
| Republic of Guatemala | 2,740,000 | 710,000 | -2,030,000 | 0.02% | -$2.26M |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 769,941 | 768,016 | -1,925 | 0.02% | -$3.14K |
| BROPAR TL B4 1L USD | 741,536 | 739,875 | -1,662 | 0.02% | -$7.30K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 3,761,000 | 737,033 | -3,023,967 | 0.02% | -$3.02M |
| KASEYA TL B 1L USD | 746,250 | 744,375 | -1,875 | 0.02% | -$28.08K |
| CITSEC TL B 1L USD | 700,252 | 698,488 | -1,764 | 0.02% | -$2.86K |
| Freedom Financial Asset Management LLC, APP-17504832.FP.FTS.B | 949,936 | 712,214 | -237,722 | 0.02% | -$219.49K |
| PLTK TL B 1L USD | 687,020 | 685,221 | -1,798 | 0.02% | -$6.64K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 742,814 | 646,463 | -96,351 | 0.02% | -$96.62K |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 640,638 | 639,028 | -1,610 | 0.02% | -$4.07K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 625,000 | 623,438 | -1,562 | 0.02% | -$2.62K |
| WHATABURGER TERM B 1LN 08/03/2028 | 623,255 | 621,685 | -1,570 | 0.02% | -$3.46K |
| HOMES Trust, Series 2024-NQM1, Class A1 | 656,450 | 612,118 | -44,332 | 0.02% | -$42.49K |
| KND TL B 1L USD | 620,630 | 619,067 | -1,563 | 0.02% | -$13.54K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 614,521 | 612,928 | -1,592 | 0.02% | -$8.21K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 1,262,818 | 581,481 | -681,336 | 0.02% | -$681.40K |
| Ineos US Finance LLC, TLB | 797,703 | 795,688 | -2,014 | 0.02% | -$110.28K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 579,827 | 578,374 | -1,453 | 0.02% | -$3.01K |
| Adeia, Inc., First Lien, Initial CME Term Loan, B6 | 598,553 | 570,366 | -28,187 | 0.02% | -$31.21K |
| PMT Loan Trust, Series 2025-J2, Class A11 | 647,600 | 543,992 | -103,607 | 0.02% | -$102.71K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 547,693 | 546,310 | -1,383 | 0.02% | -$2.59K |
| Triton Water Holdings, Inc., Term Loan B | 529,602 | 528,268 | -1,334 | 0.02% | -$2.56K |
| Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB | 523,434 | 522,118 | -1,315 | 0.02% | -$2.36K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 520,146 | 518,809 | -1,337 | 0.02% | -$3.72K |
| VRTV TL B 1L USD | 523,202 | 521,881 | -1,321 | 0.02% | $8.29K |
| HUNTER DOUGLAS TL | 504,484 | 503,213 | -1,271 | 0.02% | -$3.72K |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 496,072 | 494,825 | -1,246 | 0.02% | -$2.14K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 499,398 | 498,087 | -1,311 | 0.02% | -$272 |
| SPCHEM TL B 1L USD | 493,870 | 492,626 | -1,244 | 0.02% | -$1.24K |
| CNGO TL B 1L USD | 493,769 | 492,525 | -1,244 | 0.02% | $4.62K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 498,711 | 497,423 | -1,289 | 0.02% | $96 |
| T/L BINGO HOLDINGS I LLC REGD 0.00000000 | 500,000 | 498,750 | -1,250 | 0.02% | -$3.94K |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 486,916 | 485,689 | -1,226 | 0.01% | -$2.76K |
| TRUCK HERO, INC. 1/31/2028 | 616,808 | 615,193 | -1,615 | 0.01% | -$62.40K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 | 474,782 | 473,545 | -1,236 | 0.01% | -$1.71K |
| Cimpress USA Inc., Term Loan | 461,599 | 460,434 | -1,166 | 0.01% | -$1.84K |
| Core & Main L.P., Term Loan D | 456,128 | 453,446 | -2,682 | 0.01% | -$1.98K |
| Delek US Holdings, Inc., First Lien, CME Term Loan, B | 448,846 | 447,692 | -1,154 | 0.01% | -$1.62K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 448,864 | 447,727 | -1,136 | 0.01% | $1.68K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 441,677 | 440,564 | -1,113 | 0.01% | -$1.06K |
| Highline Aftermarket Acquisition LLC, Term Loan B | 432,416 | 431,327 | -1,089 | 0.01% | -$1.09K |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 471,096 | 425,114 | -45,982 | 0.01% | -$47.34K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 430,131 | 429,053 | -1,078 | 0.01% | -$2.51K |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 423,680 | 422,611 | -1,070 | 0.01% | -$148 |
| Savers Inc., Term Loan | 419,612 | 408,422 | -11,190 | 0.01% | -$10.55K |
| Pacific Dental Services, LLC, Term Loan B | 402,746 | 401,737 | -1,009 | 0.01% | -$1.81K |
| Quikrete Term Loan B-1 225 2029-03-01 | 402,158 | 401,137 | -1,021 | 0.01% | -$991 |
| Rand Parent LLC, Term Loan B | 1,244,367 | 393,374 | -850,993 | 0.01% | -$828.90K |
| Star Holding LLC, First Lien Term Loan B | 398,866 | 397,859 | -1,007 | 0.01% | $4.27K |
| R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 | 376,277 | 375,332 | -945 | 0.01% | $1.09K |
| WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan | 371,144 | 370,180 | -964 | 0.01% | -$290 |
| CIM Trust, Series 2019-INV1, Class A1 | 422,066 | 383,714 | -38,351 | 0.01% | -$35.94K |
| DexKo Global Inc., Term Loan B | 347,933 | 347,032 | -901 | 0.01% | $2.47K |
| Phoenix Guarantor Inc, Term Loan B | 345,632 | 344,759 | -873 | 0.01% | -$2.39K |
| MCFE TL B1 1L USD | 384,423 | 383,455 | -968 | 0.01% | -$25.21K |
| CPM Holdings Term Loan B 450 2028-09-13 | 338,722 | 337,860 | -862 | 0.01% | -$4.34K |
| UNSEAM TL B 1L USD | 329,764 | 328,939 | -824 | 0.01% | -$1.52K |
| IDERA TL 1L USD | 367,824 | 366,887 | -937 | 0.01% | -$290 |
| Peer Holding III BV, First Lien, Term Loan, B5B | 317,837 | 317,037 | -801 | 0.01% | -$2.15K |
| AAP Buyer Inc Term Loan B | 307,658 | 306,883 | -775 | 0.01% | -$9 |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 768,242 | 376,499 | -391,744 | 0.01% | -$331.85K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 311,695 | 310,889 | -805 | 0.01% | $4.70K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 301,055 | 300,132 | -923 | 0.01% | -$668 |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 292,537 | 291,802 | -735 | 0.01% | -$792 |
| SWPORT TL B 1L USD | 291,661 | 290,932 | -729 | 0.01% | -$2.31K |
| ACRISU TL B 1L USD | 291,241 | 290,511 | -730 | 0.01% | -$1.13K |
| Verscend Holding Corp., Term Loan B | 311,713 | 310,926 | -787 | 0.01% | -$12.48K |
| MAXIMUS TERM B 1LN 05/30/2031 | 279,692 | 278,984 | -708 | 0.01% | -$711 |
| T/L ACRISURE LLC REGD 0.00000000 | 281,001 | 280,293 | -708 | 0.01% | -$1.34K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 398,002 | 396,992 | -1,010 | 0.01% | -$54.77K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 274,483 | 273,793 | -690 | 0.01% | -$1.04K |
| United Airlines Term Loan B 200 2031-02-01 | 262,825 | 262,158 | -667 | 0.01% | -$959 |
| 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 |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 | 245,213 | 244,596 | -618 | 0.01% | -$1.36K |
| ASURION TERM B10 1LN 08/19/2028 | 237,140 | 236,529 | -611 | 0.01% | -$613 |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 291,166 | 223,104 | -68,062 | 0.01% | -$72.00K |
| EMRLD Borrower L.P., Incremental Term Loan B | 219,679 | 219,128 | -551 | 0.01% | -$65 |
| GOAT Holdco LLC, First Lien Term Loan B | 238,800 | 217,756 | -21,044 | 0.01% | -$20.91K |
| Patterson Companies 4/25 TL | 250,000 | 249,375 | -625 | 0.01% | -$9.91K |
| GOLDEN ST FOOD 10/07/31 | 209,751 | 209,221 | -530 | 0.01% | -$774 |
| FN 735925 | 204,384 | 196,701 | -7,683 | 0.01% | -$8.26K |
| Prosper Funding LLC, 1760306.PS.FTS.B | 360,490 | 238,227 | -122,263 | 0.01% | -$90.01K |
| FNMA, 30 Year | 181,415 | 175,528 | -5,887 | 0.01% | -$6.14K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 182,646 | 182,189 | -457 | 0.01% | -$983 |
| THE HERTZ CORPORATION 6/30/2028 | 208,886 | 208,340 | -545 | 0.01% | $4.28K |
| Viavi Solutions, Inc., First Lien, Term Loan | 207,612 | 173,010 | -34,602 | 0.01% | -$34.59K |
| Astoria Energy LLC, Term Loan | 174,916 | 171,175 | -3,741 | 0.01% | -$3.85K |
| Cohesity Term Loan B 400 2031-10-17 | 147,714 | 147,343 | -371 | 0.00% | -$2.77K |
| Reverb Buyer Inc | 640,121 | 638,471 | -1,650 | 0.00% | -$61.58K |
| MICRO HOLDN CORP TL 1S 52 | 150,551 | 150,166 | -385 | 0.00% | -$545 |
| TALEN ENERGY TERM B 1LN 12/13/2031 | 133,520 | 133,184 | -336 | 0.00% | -$441 |
| SPIN HOLDCO INC. TL | 402,855 | 131,898 | -270,957 | 0.00% | -$230.75K |
| Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan | 103,906 | 103,646 | -260 | 0.00% | -$737 |
| FHLMC Gold Pool, 30 Year | 96,220 | 94,090 | -2,131 | 0.00% | -$2.22K |
| FNMA, 30 Year | 98,297 | 96,772 | -1,524 | 0.00% | -$1.67K |
| FHLMC Gold Pool, 30 Year | 104,593 | 92,533 | -12,059 | 0.00% | -$12.41K |
| Chariot Buyer LLC/Term Loan B 07/25 | 91,875 | 91,645 | -230 | 0.00% | -$585 |
| FHLMC Gold Pool, 30 Year | 87,282 | 85,409 | -1,873 | 0.00% | -$2.15K |
| Albion Fing 3 05/21/31 | 87,756 | 87,536 | -220 | 0.00% | -$1.11K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 86,521 | 86,299 | -222 | 0.00% | -$373 |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 101,900 | 101,643 | -257 | 0.00% | $1.18K |
| ASURION TERM B4 2LN 01/20/2029 | 125,693 | 76,356 | -49,338 | 0.00% | -$43.73K |
| FNMA, 30 Year | 73,313 | 71,586 | -1,727 | 0.00% | -$1.80K |
| SMYRNA READY MIX CONCRETE TERM B 1LN 04/02/2029 | 70,080 | 69,904 | -176 | 0.00% | -$307 |
| FNMA, 30 Year | 66,847 | 65,759 | -1,089 | 0.00% | -$1.18K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 57,776 | 57,631 | -145 | 0.00% | -$208 |
| FHLMC Gold Pool, 30 Year | 46,735 | 44,752 | -1,982 | 0.00% | -$2.64K |
| UMBS | 41,830 | 39,978 | -1,852 | 0.00% | -$1.98K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 63,879 | 42,121 | -21,758 | 0.00% | -$21.94K |
| FNMA, 30 Year | 40,998 | 40,042 | -956 | 0.00% | -$925 |
| FHLMC Gold Pool, 30 Year | 38,646 | 37,964 | -682 | 0.00% | -$803 |
| GNMA I, Single-family, 30 Year | 39,549 | 38,462 | -1,087 | 0.00% | -$1.08K |
| FNMA, 30 Year | 44,351 | 37,277 | -7,074 | 0.00% | -$7.28K |
| FNMA, 30 Year | 37,547 | 36,640 | -907 | 0.00% | -$1.57K |
| FNMA, 30 Year | 35,735 | 34,124 | -1,610 | 0.00% | -$1.62K |
| FNMA, 30 Year | 35,486 | 34,107 | -1,379 | 0.00% | -$1.35K |
| Freddie Mac Gold Pool | 33,599 | 33,010 | -588 | 0.00% | -$658 |
| Freddie Mac Gold Pool | 32,008 | 30,724 | -1,284 | 0.00% | -$1.37K |
| GNMA II, Single-family, 30 Year | 30,758 | 29,185 | -1,572 | 0.00% | -$1.69K |
| FN 255770 | 30,783 | 29,362 | -1,420 | 0.00% | -$1.43K |
| FG G01740 | 30,433 | 28,863 | -1,569 | 0.00% | -$1.64K |
| Freddie Mac Gold Pool | 30,991 | 29,096 | -1,895 | 0.00% | -$1.93K |
| FNMA, 20 Year | 30,253 | 28,238 | -2,015 | 0.00% | -$2.00K |
| GNMA II, Single-family, 30 Year | 27,592 | 26,341 | -1,251 | 0.00% | -$1.21K |
| FNMA, 30 Year | 28,703 | 26,079 | -2,624 | 0.00% | -$2.64K |
| FREDDIE MAC GOLD POOL | 26,156 | 25,527 | -629 | 0.00% | -$752 |
| FNMA | 25,468 | 24,948 | -520 | 0.00% | -$459 |
| GNMA II, Single-family, 30 Year | 26,829 | 25,199 | -1,630 | 0.00% | -$1.54K |
| FNMA POOL 735022 FN 12/34 FIXED VAR | 25,090 | 24,168 | -922 | 0.00% | -$1.24K |
| GNMA II, Single-family, 30 Year | 24,768 | 23,523 | -1,245 | 0.00% | -$1.19K |
| FNMA, 30 Year | 26,629 | 21,861 | -4,767 | 0.00% | -$4.91K |
| FNMA, 30 Year | 22,364 | 21,777 | -587 | 0.00% | -$661 |
| GNMA I, Single-family, 30 Year | 25,251 | 22,282 | -2,968 | 0.00% | -$2.99K |
| FNMA POOL 844552 FN 12/35 FIXED 6 | 21,899 | 21,076 | -823 | 0.00% | -$856 |
| FNMA, 30 Year | 20,895 | 20,467 | -428 | 0.00% | -$493 |
| GNMA I, Single-family, 30 Year | 21,516 | 20,721 | -796 | 0.00% | -$803 |
| FNMA, 30 Year | 20,380 | 19,982 | -398 | 0.00% | -$461 |
| GNMA I, Single-family, 30 Year | 18,932 | 18,075 | -857 | 0.00% | -$799 |
| FHLMC Gold Pool, 30 Year | 15,965 | 15,666 | -298 | 0.00% | -$321 |
| FNMA, 30 Year | 16,753 | 15,932 | -821 | 0.00% | -$861 |
| FNMA, 30 Year | 16,211 | 15,725 | -486 | 0.00% | -$471 |
| FG A61985 | 14,732 | 14,508 | -225 | 0.00% | -$222 |
| FHLMC Gold Pool, 30 Year | 14,318 | 13,991 | -327 | 0.00% | -$402 |
| FNMA, 30 Year | 14,383 | 13,976 | -407 | 0.00% | -$356 |
| FNMA, 15 Year | 17,576 | 14,284 | -3,291 | 0.00% | -$3.21K |
| FNMA, 30 Year | 17,643 | 13,460 | -4,183 | 0.00% | -$4.16K |
| FG G01580 | 12,617 | 12,261 | -356 | 0.00% | -$364 |
| FNMA, 30 Year | 11,448 | 11,217 | -231 | 0.00% | -$290 |
| GNMA I, Single-family, 30 Year | 11,375 | 10,942 | -432 | 0.00% | -$430 |
| FN 555880 | 11,238 | 10,671 | -567 | 0.00% | -$597 |
| GNMA I, Single-family, 30 Year | 10,696 | 10,476 | -220 | 0.00% | -$207 |
| FNMA POOL AL0443 FN 04/29 FIXED VAR | 12,816 | 10,751 | -2,065 | 0.00% | -$2.06K |
| FNMA, 30 Year | 10,937 | 10,606 | -331 | 0.00% | -$293 |
| FN 773385 | 10,645 | 10,360 | -286 | 0.00% | -$285 |
| FNMA, 30 Year | 10,542 | 10,093 | -449 | 0.00% | -$472 |
| FNMA POOL MA0777 FN 06/31 FIXED 5 | 10,616 | 10,116 | -500 | 0.00% | -$499 |
| FHLMC Gold Pool, 20 Year | 10,979 | 10,083 | -896 | 0.00% | -$892 |
| FNMA, 30 Year | 9,732 | 9,341 | -392 | 0.00% | -$394 |
| FNMA, 30 Year | 9,216 | 9,004 | -211 | 0.00% | -$213 |
| FNMA, 30 Year | 10,195 | 8,922 | -1,273 | 0.00% | -$1.31K |
| FREDDIE MAC GOLD PO 5.00% | 9,312 | 8,616 | -696 | 0.00% | -$692 |
| GNMA I, Single-family, 30 Year | 8,659 | 8,304 | -354 | 0.00% | -$350 |
| FHLMC Gold Pool, 30 Year | 7,843 | 7,716 | -127 | 0.00% | -$142 |
| FNMA, 30 Year | 8,352 | 7,910 | -442 | 0.00% | -$450 |
| FHLMC Gold Pool, 20 Year | 8,635 | 7,912 | -723 | 0.00% | -$723 |
| FHLMC Gold Pool, 30 Year | 8,043 | 7,644 | -400 | 0.00% | -$425 |
| FHLMC | 6,934 | 6,749 | -185 | 0.00% | -$186 |
| UGCard, 992615020.UG.FTS.B | 13,999 | 11,843 | -2,156 | 0.00% | -$1.59K |
| FREDDIE MAC GOLD POOL FG A47404 | 6,379 | 6,229 | -149 | 0.00% | -$165 |
| FNMA, 30 Year | 6,192 | 5,999 | -193 | 0.00% | -$189 |
| FNMA, 30 Year | 5,970 | 5,876 | -94 | 0.00% | -$94 |
| GNMA I, Single-family, 30 Year | 5,455 | 5,364 | -91 | 0.00% | -$37 |
| FREDDIE MAC GOLD POOL | 5,612 | 5,344 | -267 | 0.00% | -$281 |
| FNMA, 20 Year | 5,828 | 5,304 | -524 | 0.00% | -$520 |
| GNMA I, Single-family, 30 Year | 5,574 | 5,147 | -427 | 0.00% | -$430 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,197 | 4,898 | -299 | 0.00% | -$314 |
| FNMA, 30 Year | 4,873 | 4,729 | -144 | 0.00% | -$147 |
| FNMA, 20 Year | 4,891 | 4,626 | -264 | 0.00% | -$264 |
Top 300 of 341, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 134,700,000 | 134,700,000 | 0 | 3.73% | -$4.45M |
| US TREASURY N/B | 48,200,000 | 48,200,000 | 0 | 1.46% | $269.17K |
| US TREASURY N/B | 43,700,000 | 43,700,000 | 0 | 1.35% | $14.51K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 1.12% | $88.89K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.76% | -$109.22K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.71% | -$4.19K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.52% | -$397.46K |
| CHARTER COMM OPT | 15,900,000 | 15,900,000 | 0 | 0.44% | $72.08K |
| EXELON CORP | 13,400,000 | 13,400,000 | 0 | 0.41% | -$1.90K |
| T-MOBILE USA INC | 13,400,000 | 13,400,000 | 0 | 0.41% | $45.09K |
| Venture 45 CLO Ltd., Series 2022-45A, Class A1R | 13,000,000 | 13,000,000 | 0 | 0.40% | $13.40K |
| Dryden CLO Ltd., Series 2019-75A, Class AR3 | 12,600,000 | 12,600,000 | 0 | 0.39% | $5.93K |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 12,470,000 | 12,470,000 | 0 | 0.38% | $15.51K |
| US TREASURY N/B | 12,100,000 | 12,100,000 | 0 | 0.37% | -$9.61K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 11,700,000 | 11,700,000 | 0 | 0.36% | $77.73K |
| HPA 2021-2 B | 11,868,960 | 11,868,960 | 0 | 0.36% | $86.39K |
| HCA INC | 11,900,000 | 11,900,000 | 0 | 0.35% | $7.27K |
| ONEOK INC | 10,900,000 | 10,900,000 | 0 | 0.35% | $9.87K |
| LCM Ltd., Series 34A, Class A1R | 10,900,000 | 10,900,000 | 0 | 0.34% | $10.15K |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 | 11,800,000 | 11,800,000 | 0 | 0.32% | -$51.76K |
| AMERICAN EXPRESS | 10,000,000 | 10,000,000 | 0 | 0.32% | -$88.13K |
| VARNO 8 11/15/32 144A | 9,000,000 | 9,000,000 | 0 | 0.32% | -$82.39K |
| GOLDMAN SACHS GP | 9,800,000 | 9,800,000 | 0 | 0.31% | -$67.95K |
| SABINE PASS LIQU | 10,000,000 | 10,000,000 | 0 | 0.31% | $16.45K |
| TORONTO DOM BANK | 9,900,000 | 9,900,000 | 0 | 0.31% | $8.21K |
| MidOcean Credit CLO XVIII LLC, Series 2025-18A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.31% | $24.42K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.31% | $8.73K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.31% | $40.37K |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 9,900,000 | 9,900,000 | 0 | 0.31% | $20.52K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 9,600,000 | 9,600,000 | 0 | 0.30% | $16.95K |
| MPLX LP | 9,100,000 | 9,100,000 | 0 | 0.28% | $27.05K |
| MARS INC | 8,580,000 | 8,580,000 | 0 | 0.27% | -$21.92K |
| CAPITAL ONE FINL | 8,600,000 | 8,600,000 | 0 | 0.27% | -$8.21K |
| JPMORGAN CHASE | 9,400,000 | 9,400,000 | 0 | 0.27% | $14.25K |
| BOEING CO | 8,100,000 | 8,100,000 | 0 | 0.26% | -$6.38K |
| AKER BP ASA REGD 144A P/P 3.10000000 | 8,700,000 | 8,700,000 | 0 | 0.25% | $40.30K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 7,800,000 | 7,800,000 | 0 | 0.25% | -$75.15K |
| BANK OF AMER CRP | 8,000,000 | 8,000,000 | 0 | 0.24% | -$24.15K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 8,000,000 | 8,000,000 | 0 | 0.24% | $25.60K |
| FOUNDRY JV HOLDC | 7,400,000 | 7,400,000 | 0 | 0.24% | -$5.67K |
| WELLS FARGO CO | 7,400,000 | 7,400,000 | 0 | 0.24% | -$12.94K |
| BPCE | 7,900,000 | 7,900,000 | 0 | 0.24% | $57.41K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 7,735,000 | 7,735,000 | 0 | 0.24% | $9.38K |
| HSBC HOLDINGS | 8,300,000 | 8,300,000 | 0 | 0.24% | $35.30K |
| CANADIAN NATL RE | 8,200,000 | 8,200,000 | 0 | 0.24% | $55.84K |
| OWENS CORNING | 7,300,000 | 7,300,000 | 0 | 0.24% | -$15.10K |
| FIFTH THIRD BANC | 7,300,000 | 7,300,000 | 0 | 0.24% | $6.76K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 7,300,000 | 7,300,000 | 0 | 0.23% | -$39.79K |
| HUNTINGTON BANCS | 7,300,000 | 7,300,000 | 0 | 0.23% | $6.48K |
| DOMINION ENERGY | 7,800,000 | 7,800,000 | 0 | 0.23% | $32.09K |
| BROWN & BROWN | 7,300,000 | 7,300,000 | 0 | 0.23% | -$41.50K |
| MSI 5.4 04/15/34 | 7,300,000 | 7,300,000 | 0 | 0.23% | -$44.72K |
| PHILIP MORRIS IN | 7,200,000 | 7,200,000 | 0 | 0.23% | -$5.43K |
| CIGNA GROUP/THE | 7,300,000 | 7,300,000 | 0 | 0.23% | -$30.91K |
| VERIZON COMM INC | 8,400,000 | 8,400,000 | 0 | 0.23% | $59.80K |
| ORACLE CORP | 8,000,000 | 8,000,000 | 0 | 0.22% | -$272.75K |
| FLEX LTD | 7,100,000 | 7,100,000 | 0 | 0.22% | $7.69K |
| OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | 7,180,000 | 7,180,000 | 0 | 0.22% | $8.16K |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 7,200,000 | 7,200,000 | 0 | 0.22% | $51.91K |
| EASTERN ENERGY | 6,700,000 | 6,700,000 | 0 | 0.22% | $10.46K |
| IT 4.5 07/01/28 144A | 7,000,000 | 7,000,000 | 0 | 0.21% | $40.09K |
| AERCAP IRELAND | 7,700,000 | 7,700,000 | 0 | 0.21% | -$15.41K |
| AMGEN INC | 6,600,000 | 6,600,000 | 0 | 0.21% | -$4.22K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 7,500,000 | 7,500,000 | 0 | 0.21% | $75.11K |
| RGA GLOBAL | 6,400,000 | 6,400,000 | 0 | 0.20% | -$9.95K |
| SANUK V1.673 06/14/27 | 6,700,000 | 6,700,000 | 0 | 0.20% | $49.51K |
| VIACOMCBS INC | 7,300,000 | 7,300,000 | 0 | 0.20% | -$162.17K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 6,500,000 | 6,500,000 | 0 | 0.20% | $6.20K |
| ENERGY TRANS | 6,000,000 | 6,000,000 | 0 | 0.20% | -$1.17K |
| DTMINC 4 3/8 06/15/31 | 6,600,000 | 6,600,000 | 0 | 0.20% | $62.23K |
| SOUTHERN CO | 6,100,000 | 6,100,000 | 0 | 0.19% | -$7.63K |
| FFCB | 7,700,000 | 7,700,000 | 0 | 0.19% | -$19.00K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 6,090,000 | 6,090,000 | 0 | 0.19% | -$24 |
| FOX CORP | 5,500,000 | 5,500,000 | 0 | 0.19% | $573 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 6,000,000 | 6,000,000 | 0 | 0.19% | $794 |
| VST 4.3 07/15/29 144A | 6,000,000 | 6,000,000 | 0 | 0.18% | $28.34K |
| HSBC HOLDINGS | 5,850,000 | 5,850,000 | 0 | 0.18% | $3.02K |
| GOLDMAN SACHS GP | 6,500,000 | 6,500,000 | 0 | 0.18% | $19.66K |
| DTE ENERGY CO | 5,700,000 | 5,700,000 | 0 | 0.18% | $1.31K |
| Voya CLO Ltd., Series 2013-2A, Class BR | 5,770,000 | 5,770,000 | 0 | 0.18% | $3.31K |
| DUKE ENERGY COR | 6,200,000 | 6,200,000 | 0 | 0.18% | $28.96K |
| Royal Caribbean Cruises Ltd. | 5,500,000 | 5,500,000 | 0 | 0.17% | $23.03K |
| Venture Global LNG Inc | 5,500,000 | 5,500,000 | 0 | 0.17% | -$22.28K |
| CITIGROUP INC | 5,600,000 | 5,600,000 | 0 | 0.17% | $6.86K |
| PACIFIC GAS&ELEC | 6,000,000 | 6,000,000 | 0 | 0.17% | $49.77K |
| REPUBLIC SVCS | 5,300,000 | 5,300,000 | 0 | 0.17% | -$22.66K |
| Iron Mountain Inc. | 5,200,000 | 5,200,000 | 0 | 0.16% | -$13.35K |
| MIZUHO FINANCIAL | 5,100,000 | 5,100,000 | 0 | 0.16% | -$5.44K |
| ALEXANDRIA REAL | 6,400,000 | 6,400,000 | 0 | 0.16% | $22.76K |
| COREBRIDGE FIN | 4,900,000 | 4,900,000 | 0 | 0.16% | $5.36K |
| COMCAST CORP | 5,200,000 | 5,200,000 | 0 | 0.16% | $1.22K |
| BCC 2022-2A A1R | 5,200,000 | 5,200,000 | 0 | 0.16% | $270 |
| FirstCash, Inc. | 5,000,000 | 5,000,000 | 0 | 0.16% | $9.37K |
| KODIAK GAS SERVS. L 7.25% | 5,000,000 | 5,000,000 | 0 | 0.16% | -$6.26K |
| BMARK 2019-B13 A2 | 5,285,807 | 5,285,807 | 0 | 0.16% | $16.70K |
| VICI PROPERTIE | 5,000,000 | 5,000,000 | 0 | 0.16% | -$4.85K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | 4,968,000 | 4,968,000 | 0 | 0.16% | -$23.96K |
| KNTK 5.875 06/15/30 144A | 5,000,000 | 5,000,000 | 0 | 0.16% | $21.62K |
| AR 7.625 02/01/29 144A | 4,969,000 | 4,969,000 | 0 | 0.16% | -$13.86K |
| DEUTSCHE BANK NY | 4,800,000 | 4,800,000 | 0 | 0.15% | -$1.47K |
| UNICREDIT SPA | 5,300,000 | 5,300,000 | 0 | 0.15% | $19.94K |
| TOLL BR FIN CORP | 4,900,000 | 4,900,000 | 0 | 0.15% | $29.57K |
| CDW LLC/CDW FIN | 5,000,000 | 5,000,000 | 0 | 0.15% | $31.57K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.15% | $24.53K |
| DVA 4.625 06/01/30 144A | 5,000,000 | 5,000,000 | 0 | 0.15% | -$19.33K |
| ISATLN 9 09/15/29 144A | 4,500,000 | 4,500,000 | 0 | 0.15% | $11.04K |
| ARCH CAPITAL GRP | 6,400,000 | 6,400,000 | 0 | 0.15% | -$41.23K |
| Jane Street Group / JSG Finance Inc. | 4,650,000 | 4,650,000 | 0 | 0.15% | $2.89K |
| Wayfair LLC | 4,500,000 | 4,500,000 | 0 | 0.14% | $44.07K |
| XCEL ENERGY INC | 4,500,000 | 4,500,000 | 0 | 0.14% | -$21.70K |
| MSBAM 2013-C10 C | 4,935,000 | 4,935,000 | 0 | 0.14% | $34.96K |
| CENTENE CORP | 5,300,000 | 5,300,000 | 0 | 0.14% | $9.98K |
| HP ENTERPRISE | 4,500,000 | 4,500,000 | 0 | 0.14% | -$8.47K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 4,400,000 | 4,400,000 | 0 | 0.14% | $1.01K |
| WELLS FARGO CO | 4,400,000 | 4,400,000 | 0 | 0.14% | $3.23K |
| CVS HEALTH CORP | 6,300,000 | 6,300,000 | 0 | 0.14% | -$38.84K |
| BAXTER INTL | 4,700,000 | 4,700,000 | 0 | 0.14% | $42.63K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.14% | $16.77K |
| GRND CANYON UNIV | 4,300,000 | 4,300,000 | 0 | 0.13% | $41.19K |
| AT&T INC | 5,000,000 | 5,000,000 | 0 | 0.13% | $6.95K |
| SOUTHERN CO | 5,000,000 | 5,000,000 | 0 | 0.13% | -$57.51K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 4,200,000 | 4,200,000 | 0 | 0.13% | $23.54K |
| XPO INC REGD 144A P/P 7.12500000 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$1.48K |
| BLCOCN 8 3/8 10/01/28 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$10.00K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 4,300,000 | 4,300,000 | 0 | 0.13% | $58.07K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$18.74K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 4,132,000 | 4,132,000 | 0 | 0.13% | $937 |
| ROYALTY PHARMA | 5,300,000 | 5,300,000 | 0 | 0.13% | $14.55K |
| CCL 5.75 03/15/30 144A | 4,000,000 | 4,000,000 | 0 | 0.13% | -$1.70K |
| Jefferson Capital Holdings, LLC | 3,900,000 | 3,900,000 | 0 | 0.13% | $65.21K |
| ET 6 02/01/29 144A | 4,000,000 | 4,000,000 | 0 | 0.12% | -$10.05K |
| SAMMONS FINL. GRP. 6.875% | 3,700,000 | 3,700,000 | 0 | 0.12% | -$38.05K |
| Clearway Energy Operating LLC | 4,300,000 | 4,300,000 | 0 | 0.12% | $44.78K |
| UBS GROUP | 4,000,000 | 4,000,000 | 0 | 0.12% | -$1.48K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 4,000,000 | 4,000,000 | 0 | 0.12% | $38.55K |
| Clear Channel Outdoor Holdings, Inc. | 3,700,000 | 3,700,000 | 0 | 0.12% | $61.25K |
| RHP HOTEL PROPS. LP 6.50% | 3,800,000 | 3,800,000 | 0 | 0.12% | $20.28K |
| Transocean Inc. | 3,750,000 | 3,750,000 | 0 | 0.12% | -$26.85K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class AS | 3,990,000 | 3,990,000 | 0 | 0.12% | $24.69K |
| AMGEN INC | 4,000,000 | 4,000,000 | 0 | 0.12% | $591 |
| TTM TECHS. INC 4.00% | 4,000,000 | 4,000,000 | 0 | 0.12% | $22.64K |
| IQVIA INC REGD 144A P/P 6.25000000 | 3,700,000 | 3,700,000 | 0 | 0.12% | -$12.27K |
| ATHENE GLOBAL FU | 3,800,000 | 3,800,000 | 0 | 0.12% | -$23.43K |
| Restaurant Brands International Limited Partnership | 4,000,000 | 4,000,000 | 0 | 0.12% | $31.17K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 3,800,000 | 3,800,000 | 0 | 0.12% | $552 |
| ESI 3.875 09/01/28 144A | 3,800,000 | 3,800,000 | 0 | 0.11% | $24.90K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 3,600,000 | 3,600,000 | 0 | 0.11% | $83.83K |
| IT 3.625 06/15/29 144A | 3,800,000 | 3,800,000 | 0 | 0.11% | $20.87K |
| MSBAM 2013 - C9 C 4.2117% 5/46 | 3,888,000 | 3,888,000 | 0 | 0.11% | $28.80K |
| CVS HEALTH CORP | 4,000,000 | 4,000,000 | 0 | 0.11% | $20.55K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 3,600,000 | 3,600,000 | 0 | 0.11% | $26.29K |
| PFIZER INVSTMNT | 3,500,000 | 3,500,000 | 0 | 0.11% | -$7.13K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.11% | $2.88K |
| ESAB Corp. | 3,400,000 | 3,400,000 | 0 | 0.11% | $14.17K |
| GOLDMAN SACHS GP | 3,400,000 | 3,400,000 | 0 | 0.10% | $3.14K |
| NRG Energy Inc | 3,325,000 | 3,325,000 | 0 | 0.10% | -$23.11K |
| Clydesdale Acquisition Holdings Inc | 3,300,000 | 3,300,000 | 0 | 0.10% | $14.13K |
| JBS USA/FOOD/FIN | 3,500,000 | 3,500,000 | 0 | 0.10% | $18.12K |
| Opal Bidco SAS | 3,175,000 | 3,175,000 | 0 | 0.10% | -$30.91K |
| EquipmentShare.com Inc | 3,000,000 | 3,000,000 | 0 | 0.10% | $179.54K |
| WRKCO INC | 3,600,000 | 3,600,000 | 0 | 0.10% | $442 |
| T-MOBILE USA INC | 4,800,000 | 4,800,000 | 0 | 0.10% | -$50.62K |
| CONSTL ENRGY GEN | 3,000,000 | 3,000,000 | 0 | 0.10% | -$18.14K |
| AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 | 3,100,000 | 3,100,000 | 0 | 0.10% | -$13.25K |
| PSDO 7.5 06/01/31 144A | 3,100,000 | 3,100,000 | 0 | 0.10% | -$74.73K |
| DOMINION ENERGY | 3,200,000 | 3,200,000 | 0 | 0.10% | $3.26K |
| BANK OF AMER CRP | 3,500,000 | 3,500,000 | 0 | 0.10% | $13.61K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 3,000,000 | 3,000,000 | 0 | 0.10% | $46.01K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 3,000,000 | 3,000,000 | 0 | 0.10% | -$6.44K |
| CVS HEALTH CORP | 3,000,000 | 3,000,000 | 0 | 0.09% | -$8.44K |
| Watco Cos LLC / Watco Finance Corp | 2,915,000 | 2,915,000 | 0 | 0.09% | $34.85K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$5.30K |
| JPMORGAN CHASE | 3,400,000 | 3,400,000 | 0 | 0.09% | $15.71K |
| MET LIFE GLOB | 3,000,000 | 3,000,000 | 0 | 0.09% | -$4.90K |
| MIWIDO 6.75 04/01/32 144A | 2,900,000 | 2,900,000 | 0 | 0.09% | $1.77K |
| Vistra Operations Co. LLC | 3,000,000 | 3,000,000 | 0 | 0.09% | $16.35K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 3,000,000 | 3,000,000 | 0 | 0.09% | $30.79K |
| GOLDMAN SACHS GP | 3,000,000 | 3,000,000 | 0 | 0.09% | $20.80K |
| BOEING CO | 2,600,000 | 2,600,000 | 0 | 0.09% | -$19.01K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 3,000,000 | 3,000,000 | 0 | 0.09% | $10.83K |
| XCEL ENERGY INC | 2,900,000 | 2,900,000 | 0 | 0.09% | $8.02K |
| Sinclair Television Group, Inc. | 2,750,000 | 2,750,000 | 0 | 0.09% | $40.40K |
| AMPHENOL CORP | 2,845,000 | 2,845,000 | 0 | 0.09% | -$943 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 2,700,000 | 2,700,000 | 0 | 0.09% | -$3.76K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 2,600,000 | 2,600,000 | 0 | 0.09% | $11.85K |
| ENEL FIN INTL NV | 2,770,000 | 2,770,000 | 0 | 0.09% | $10.97K |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 2,675,000 | 2,675,000 | 0 | 0.09% | -$4.83K |
| BANCO SANTANDER | 3,000,000 | 3,000,000 | 0 | 0.08% | $11.91K |
| Freedom Mortgage Holdings LLC | 2,575,000 | 2,575,000 | 0 | 0.08% | $8.20K |
| ESSEX PORTFOLIO | 2,600,000 | 2,600,000 | 0 | 0.08% | -$25.41K |
| AT&T INC | 4,000,000 | 4,000,000 | 0 | 0.08% | -$70.45K |
| AMER ELEC PWR | 2,600,000 | 2,600,000 | 0 | 0.08% | -$6.01K |
| JPMORGAN CHASE | 2,500,000 | 2,500,000 | 0 | 0.08% | -$20.43K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,480,000 | 2,480,000 | 0 | 0.08% | $13.31K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 2,540,000 | 2,540,000 | 0 | 0.08% | $8.88K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 2,500,000 | 2,500,000 | 0 | 0.08% | $35.00K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 2,400,000 | 2,400,000 | 0 | 0.08% | -$4.24K |
| Banijay Entertainment SAS | 2,000,000 | 2,000,000 | 0 | 0.08% | $70.20K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 2,600,000 | 2,600,000 | 0 | 0.07% | -$5.25K |
| MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 | 2,810,206 | 2,810,206 | 0 | 0.07% | -$30.32K |
| Endo Finance Holdings, Inc. | 2,200,000 | 2,200,000 | 0 | 0.07% | -$4.00K |
| PUBLIC SERVICE | 2,225,000 | 2,225,000 | 0 | 0.07% | -$6.46K |
| F&G ANNUITIES | 2,200,000 | 2,200,000 | 0 | 0.07% | -$11.13K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 2,450,000 | 2,450,000 | 0 | 0.07% | -$89.92K |
| CENTENE CORP | 2,300,000 | 2,300,000 | 0 | 0.07% | $10.45K |
| PETRONAS CAP LTD | 2,170,000 | 2,170,000 | 0 | 0.07% | -$5.21K |
| MPW 3 1/2 03/15/31 | 3,000,000 | 3,000,000 | 0 | 0.07% | $104.08K |
| Voya CLO Ltd., Series 2013-2A, Class A2AR | 2,200,000 | 2,200,000 | 0 | 0.07% | $1.93K |
| COREBRIDGE GF | 2,100,000 | 2,100,000 | 0 | 0.07% | -$4.20K |
| Alexandria Real Estate Equities, Inc. | 2,200,000 | 2,200,000 | 0 | 0.07% | $8.81K |
| CONSTL ENRGY GEN | 2,000,000 | 2,000,000 | 0 | 0.07% | -$17.43K |
| HOWMET AEROSPACE | 2,100,000 | 2,100,000 | 0 | 0.07% | -$769 |
| ABNANV V6.339 09/18/27 144A | 2,100,000 | 2,100,000 | 0 | 0.07% | -$8.23K |
| RCOLIN 12.25 09/01/29 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$4.73K |
| ARTHUR J GALLAGH | 2,075,000 | 2,075,000 | 0 | 0.07% | $5.19K |
| CYH 9.75 01/15/34 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$32.41K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,030,000 | 2,030,000 | 0 | 0.06% | -$5.95K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 2,125,000 | 2,125,000 | 0 | 0.06% | $58.24K |
| TEX 6.25 10/15/32 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | $18.48K |
| Pebblebrook Hotel Trust | 2,000,000 | 2,000,000 | 0 | 0.06% | $25.07K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,100,000 | 2,100,000 | 0 | 0.06% | -$2.41K |
| MRP 6 3/8 08/01/30 | 1,995,000 | 1,995,000 | 0 | 0.06% | $14.91K |
| Republic of Cote d'Ivoire | 2,050,000 | 2,050,000 | 0 | 0.06% | $31.78K |
| Maya | 2,000,000 | 2,000,000 | 0 | 0.06% | -$6.63K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 1,900,000 | 1,900,000 | 0 | 0.06% | -$2.27K |
| CYH 6 01/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | $14.44K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 2,000,000 | 2,000,000 | 0 | 0.06% | $31.84K |
| MORGAN STANLEY | 1,900,000 | 1,900,000 | 0 | 0.06% | -$10.98K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 2,000,000 | 2,000,000 | 0 | 0.06% | $20.30K |
| PIEDMONT NAT GAS | 2,800,000 | 2,800,000 | 0 | 0.06% | -$46.85K |
| AUTONATION INC | 1,900,000 | 1,900,000 | 0 | 0.06% | $10.79K |
| CRGYFN 8 3/8 01/15/34 | 1,865,000 | 1,865,000 | 0 | 0.06% | $58.07K |
| VIPER ENERGY PAR | 1,840,000 | 1,840,000 | 0 | 0.06% | -$3.29K |
| WFRD 6.75 10/15/33 144A | 1,805,000 | 1,805,000 | 0 | 0.06% | $24.49K |
| Republic of Kazakhstan | 1,890,000 | 1,890,000 | 0 | 0.06% | -$6.71K |
| TAPESTRY INC | 1,820,000 | 1,820,000 | 0 | 0.06% | $2.89K |
| RY 5.2 08/01/28 GMTN | 1,800,000 | 1,800,000 | 0 | 0.06% | $1.49K |
| Benin Government International Bond | 1,660,000 | 1,660,000 | 0 | 0.06% | $64.00K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 1,820,000 | 1,820,000 | 0 | 0.06% | $3.38K |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B | 1,881,000 | 1,881,000 | 0 | 0.06% | -$1.89K |
| GTN 7.25 08/15/33 144A | 1,775,000 | 1,775,000 | 0 | 0.06% | $78.79K |
| Comision Federal de Electricidad | 2,000,000 | 2,000,000 | 0 | 0.06% | $3.99K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 1,700,000 | 1,700,000 | 0 | 0.05% | $2.49K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$3.16K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$6.92K |
| Sandor-Palota | 1,680,000 | 1,680,000 | 0 | 0.05% | -$5.36K |
| NCLH 6.25 09/15/33 144A | 1,680,000 | 1,680,000 | 0 | 0.05% | -$10.16K |
| JPMORGAN CHASE | 1,620,000 | 1,620,000 | 0 | 0.05% | -$15.83K |
| CHENIERE ENERGY | 1,600,000 | 1,600,000 | 0 | 0.05% | $3.99K |
| STX 5.875 07/15/30 144A | 1,600,000 | 1,600,000 | 0 | 0.05% | $6.29K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,640,000 | 1,640,000 | 0 | 0.05% | $7.73K |
| POWER FIN CORP | 1,690,000 | 1,690,000 | 0 | 0.05% | -$3.46K |
| FOUNDRY JV HOLDC | 1,565,000 | 1,565,000 | 0 | 0.05% | -$5.93K |
| ZIGGO 7.5 01/15/33 144A | 1,630,000 | 1,630,000 | 0 | 0.05% | -$26.68K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A2 | 1,618,597 | 1,618,597 | 0 | 0.05% | $7.35K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,500,000 | 1,500,000 | 0 | 0.05% | $5.95K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 1,530,000 | 1,530,000 | 0 | 0.05% | -$8.01K |
| AVNT 6.25 11/01/31 144A | 1,500,000 | 1,500,000 | 0 | 0.05% | $10.45K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,500,000 | 1,500,000 | 0 | 0.05% | $13.85K |
| Presidencia de la Republica Dominicana | 1,520,000 | 1,520,000 | 0 | 0.05% | -$2.74K |
| Corp. Nacional del Cobre de Chile | 1,570,000 | 1,570,000 | 0 | 0.05% | $6.41K |
| STHRN GAS CRIDOR | 1,500,000 | 1,500,000 | 0 | 0.05% | -$6.98K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 1,400,000 | 1,400,000 | 0 | 0.05% | -$13.02K |
| Bulgaria Government International Bond | 1,230,000 | 1,230,000 | 0 | 0.05% | $36.56K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 1,470,000 | 1,470,000 | 0 | 0.05% | -$4.41K |
| Directv Financing LLC | 1,440,000 | 1,440,000 | 0 | 0.04% | $26.54K |
| JBS/FOODS/FOOD | 1,500,000 | 1,500,000 | 0 | 0.04% | $13.80K |
| Benchmark Mortgage Trust, Series 2025-V13, Class XA | 46,939,000 | 46,939,000 | 0 | 0.04% | -$36.83K |
| HCA INC | 1,385,000 | 1,385,000 | 0 | 0.04% | -$4.30K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,310,000 | 1,310,000 | 0 | 0.04% | $5.76K |
| BANK OF AMER CRP | 1,434,000 | 1,434,000 | 0 | 0.04% | $617 |
| Hyundai Capital America | 1,300,000 | 1,300,000 | 0 | 0.04% | $4.16K |
| CRNAU 9.25 10/01/29 144A | 1,400,000 | 1,400,000 | 0 | 0.04% | $34.75K |
| CACI International Inc. | 1,275,000 | 1,275,000 | 0 | 0.04% | -$2.78K |
| CENTENE CORP | 1,400,000 | 1,400,000 | 0 | 0.04% | $3.40K |
| JPMCC 2016-JP3 B | 1,368,000 | 1,368,000 | 0 | 0.04% | $17.02K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 1,279,000 | 1,279,000 | 0 | 0.04% | -$10.10K |
| GEN MOTORS FIN | 1,265,000 | 1,265,000 | 0 | 0.04% | $4.24K |
| RPRX 5.2 09/25/35 | 1,250,000 | 1,250,000 | 0 | 0.04% | $4.20K |
| CHARTER COMM OPT | 1,255,000 | 1,255,000 | 0 | 0.04% | -$2.50K |
| DUKE ENERGY COR | 1,600,000 | 1,600,000 | 0 | 0.04% | -$20.25K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$10.79K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 1,191,000 | 1,191,000 | 0 | 0.04% | -$3.56K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 1,140,000 | 1,140,000 | 0 | 0.04% | -$14.35K |
| EXELON CORP | 1,400,000 | 1,400,000 | 0 | 0.04% | -$22.48K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 1,120,000 | 1,120,000 | 0 | 0.04% | -$3.34K |
| GSMS 2016-GS2 A4 | 1,150,000 | 1,150,000 | 0 | 0.04% | $3.63K |
| BRUNSWICK CORP | 1,300,000 | 1,300,000 | 0 | 0.04% | $15.07K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 1,080,000 | 1,080,000 | 0 | 0.03% | -$6.42K |
| Eagle Funding LuxCo S.a.r.l. | 1,100,000 | 1,100,000 | 0 | 0.03% | -$88 |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.03% | -$39.19K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,025,000 | 1,025,000 | 0 | 0.03% | $660 |
| NWL 8.5 06/01/28 144A | 1,000,000 | 1,000,000 | 0 | 0.03% | $20.74K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$360 |
| DUKE ENERGY OHIO | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.30K |
| AXON ENT. INC 6.125% | 1,000,000 | 1,000,000 | 0 | 0.03% | $911 |
| ELEVANCE HEALTH | 1,400,000 | 1,400,000 | 0 | 0.03% | -$13.25K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,000,000 | 1,000,000 | 0 | 0.03% | $5.77K |
| Venture Global Plaquemines LNG, LLC | 900,000 | 900,000 | 0 | 0.03% | -$12.15K |
| Venture Global Plaquemines LNG, LLC | 900,000 | 900,000 | 0 | 0.03% | -$3.08K |
Top 300 of 374, by weight.
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