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 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 2.23% | $19.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,625,000 | 11,625,000 | 1.30% | $11.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,000,000 | 10,000,000 | 1.13% | $10.11M |
| US TREASURY N/B | 0 | 8,100,000 | 8,100,000 | 0.89% | $7.93M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.67% | $5.95M |
| FNCL 3.5 2/26 | 0 | 3,600,000 | 3,600,000 | 0.37% | $3.33M |
| Octagon Investment Partners 50, Ltd. 2020-4A | 0 | 2,125,000 | 2,125,000 | 0.24% | $2.13M |
| PPM CLO 3, Ltd. 2019-3A | 0 | 2,100,000 | 2,100,000 | 0.23% | $2.10M |
| PMT Loan Trust 2026-J1 | 0 | 1,650,000 | 1,650,000 | 0.18% | $1.60M |
| Sequoia Mortgage Trust 2025-12 | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.54M |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0 | 1,450,000 | 1,450,000 | 0.16% | $1.46M |
| Home Re, Ltd. 2026-1 | 0 | 1,300,000 | 1,300,000 | 0.15% | $1.30M |
| SHENTL 2025-1A A2 | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.27M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.25M |
| PRPM, LLC 2025-RCF6 | 0 | 1,250,000 | 1,250,000 | 0.14% | $1.24M |
| Kennedy Lewis CLO 3, Ltd. 3A | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| HOMES Trust 2026-NQM1 | 0 | 825,000 | 825,000 | 0.09% | $825.64K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 650,000 | 650,000 | 0.07% | $655.22K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0 | 614,698 | 614,698 | 0.07% | $617.33K |
| BWX Technologies, Inc., Convertible | 0 | 592,000 | 592,000 | 0.07% | $610.35K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 613,000 | 613,000 | 0.07% | $607.85K |
| APPLOVIN CORP | 0 | 570,000 | 570,000 | 0.07% | $589.15K |
| BLUE OWL TECHNOL | 0 | 579,000 | 579,000 | 0.07% | $587.36K |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 582,506 | 582,506 | 0.06% | $580.45K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 541,000 | 541,000 | 0.06% | $536.53K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 575,000 | 575,000 | 0.06% | $536.18K |
| VERIZON COMM INC | 0 | 524,000 | 524,000 | 0.06% | $528.66K |
| MITSUB UFJ FIN | 0 | 525,000 | 525,000 | 0.06% | $524.27K |
| BOARDWALK PIPELI | 0 | 506,000 | 506,000 | 0.06% | $507.47K |
| MOSAIC CO | 0 | 505,000 | 505,000 | 0.06% | $506.38K |
| HEALTHCARE RLTY | 0 | 575,000 | 575,000 | 0.06% | $505.61K |
| CHARLES SCHWAB | 0 | 506,000 | 506,000 | 0.06% | $501.52K |
| PRET, LLC 2026-NPL2 | 0 | 500,000 | 500,000 | 0.06% | $500.27K |
| Credit Agricole SA | 0 | 487,000 | 487,000 | 0.05% | $486.82K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 476,000 | 476,000 | 0.05% | $477.58K |
| GMABDC 6.25 12/15/32 144A | 0 | 454,000 | 454,000 | 0.05% | $465.37K |
| Aviation Capital Group, LLC | 0 | 469,000 | 469,000 | 0.05% | $462.28K |
| JPMORGAN CHASE | 0 | 464,000 | 464,000 | 0.05% | $462.10K |
| JBS/FOODS/FOOD | 0 | 446,000 | 446,000 | 0.05% | $450.83K |
| MORGAN STANLEY | 0 | 453,000 | 453,000 | 0.05% | $447.45K |
| TOYOTA MTR CRED | 0 | 415,000 | 415,000 | 0.05% | $411.69K |
| Corporacion Nacional del Cobre de Chile | 0 | 400,000 | 400,000 | 0.04% | $402.00K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.04% | $398.76K |
| MICRON TECH | 0 | 344,000 | 344,000 | 0.04% | $366.17K |
| TRUIST FINANCIAL | 0 | 365,000 | 365,000 | 0.04% | $365.93K |
| IBM CORP | 0 | 366,000 | 366,000 | 0.04% | $365.42K |
| MERCK & CO INC | 0 | 371,000 | 371,000 | 0.04% | $364.51K |
| NISOURCE INC | 0 | 361,000 | 361,000 | 0.04% | $363.06K |
| IBM CORP | 0 | 363,000 | 363,000 | 0.04% | $361.86K |
| AMERICAN HONDA F | 0 | 363,000 | 363,000 | 0.04% | $361.58K |
| JBS/FOODS/FOOD | 0 | 342,000 | 342,000 | 0.04% | $359.39K |
| FEDEX FREIGHT HO | 0 | 360,000 | 360,000 | 0.04% | $359.00K |
| APOLLO DEBT SOLU | 0 | 360,000 | 360,000 | 0.04% | $358.06K |
| Federal Home Loan Mortgage Corporation - REMIC 5051 | 0 | 2,724,272 | 2,724,272 | 0.04% | $356.42K |
| FNCL 3 2/26 | 0 | 400,000 | 400,000 | 0.04% | $354.47K |
| ATWALD 4.95 11/15/30 | 0 | 350,000 | 350,000 | 0.04% | $351.48K |
| UNUM GROUP | 0 | 353,000 | 353,000 | 0.04% | $350.24K |
| C V6.625 PERP | 0 | 340,000 | 340,000 | 0.04% | $346.21K |
| GOLDMAN SACHS GP | 0 | 344,000 | 344,000 | 0.04% | $340.79K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 344,000 | 344,000 | 0.04% | $338.85K |
| CBRE SERVICES IN | 0 | 337,000 | 337,000 | 0.04% | $338.32K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 332,000 | 332,000 | 0.04% | $335.80K |
| BURLINGTON NORTH | 0 | 339,000 | 339,000 | 0.04% | $335.35K |
| Columbus McKinnon Corporation/NY | 0 | 333,000 | 333,000 | 0.04% | $334.73K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 333,000 | 333,000 | 0.04% | $333.77K |
| HP ENTERPRISE | 0 | 314,000 | 314,000 | 0.04% | $319.73K |
| BANK NOVA SCOTIA | 0 | 315,000 | 315,000 | 0.04% | $315.34K |
| Macy's Retail Holdings LLC 6.38 03/15/2037 | 0 | 333,000 | 333,000 | 0.04% | $313.71K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.03% | $297.09K |
| GOLDMAN SACHS GP | 0 | 300,000 | 300,000 | 0.03% | $295.52K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 283,000 | 283,000 | 0.03% | $291.61K |
| Synaptics, Inc., Convertible | 0 | 258,000 | 258,000 | 0.03% | $291.29K |
| AMER ELEC PWR | 0 | 287,000 | 287,000 | 0.03% | $285.00K |
| NBR 7.625 11/15/32 144A | 0 | 273,000 | 273,000 | 0.03% | $278.11K |
| THC 5 1/2 11/15/32 | 0 | 274,000 | 274,000 | 0.03% | $276.82K |
| AMRIZE FINANCE | 0 | 267,000 | 267,000 | 0.03% | $276.16K |
| URI 5.375 11/15/33 144A | 0 | 274,000 | 274,000 | 0.03% | $273.84K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 273,000 | 273,000 | 0.03% | $273.25K |
| TOTALENERGI CAP | 0 | 270,000 | 270,000 | 0.03% | $270.05K |
| CRESCENT ENRGY | 0 | 268,000 | 268,000 | 0.03% | $268.67K |
| Applied Digital Corporation, Convertible | 0 | 72,000 | 72,000 | 0.03% | $260.60K |
| LVLT 8.5 01/15/36 144A | 0 | 252,000 | 252,000 | 0.03% | $257.98K |
| CAPITAL ONE FINL | 0 | 257,000 | 257,000 | 0.03% | $257.08K |
| Progress Software Corporation, Convertible | 0 | 254,000 | 254,000 | 0.03% | $255.65K |
| WESTERN MIDSTRM | 0 | 254,000 | 254,000 | 0.03% | $254.12K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 250,000 | 250,000 | 0.03% | $252.48K |
| SIXTH STREET LEN | 0 | 245,000 | 245,000 | 0.03% | $250.73K |
| CHTR 7.375 02/01/36 144A | 0 | 250,000 | 250,000 | 0.03% | $250.30K |
| GEN MOTORS FIN | 0 | 249,000 | 249,000 | 0.03% | $250.08K |
| AROC 6 02/01/34 | 0 | 250,000 | 250,000 | 0.03% | $249.81K |
| The Southern Company | 0 | 4,865 | 4,865 | 0.03% | $249.33K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 280,000 | 280,000 | 0.03% | $248.20K |
| ZTS 0.25 06/15/29 | 0 | 241,000 | 241,000 | 0.03% | $246.42K |
| HIGHWOODS REALTY | 0 | 243,000 | 243,000 | 0.03% | $243.72K |
| Federal National Mortgage Association - REMIC 2020-89 | 0 | 1,827,342 | 1,827,342 | 0.03% | $243.02K |
| JPMORGAN CHASE | 0 | 240,000 | 240,000 | 0.03% | $239.37K |
| NLSN 9.5 02/15/33 144A | 0 | 233,000 | 233,000 | 0.03% | $237.26K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 237,000 | 237,000 | 0.03% | $236.33K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 0 | 236,978 | 236,978 | 0.03% | $232.92K |
| PFIZER INC | 0 | 228,000 | 228,000 | 0.03% | $228.73K |
| Mattamy Homes Limited | 0 | 227,000 | 227,000 | 0.02% | $223.04K |
| STOAU 5.75 11/13/35 144A | 0 | 219,000 | 219,000 | 0.02% | $219.62K |
| VERIZON COMM INC | 0 | 209,000 | 209,000 | 0.02% | $206.75K |
| AVIANCA MIDCO 2 PLC | 0 | 200,000 | 200,000 | 0.02% | $204.00K |
| BMRN 5 1/2 02/15/34 | 0 | 203,000 | 203,000 | 0.02% | $203.56K |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 200,000 | 200,000 | 0.02% | $202.53K |
| CRWV 1.75 12/01/31 | 0 | 175,000 | 175,000 | 0.02% | $201.78K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.02% | $199.10K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.02% | $198.72K |
| BURLN 8.5 01/15/34 144A | 0 | 198,000 | 198,000 | 0.02% | $198.45K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.02% | $198.28K |
| VIRGIN MEDI O2 VI DAC | 0 | 200,000 | 200,000 | 0.02% | $198.25K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 184,000 | 184,000 | 0.02% | $190.18K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 183,000 | 183,000 | 0.02% | $190.09K |
| CHTR 7 02/01/33 144A | 0 | 187,000 | 187,000 | 0.02% | $188.81K |
| BRSL 5.75 01/15/33 144A | 0 | 182,000 | 182,000 | 0.02% | $180.93K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 181,000 | 181,000 | 0.02% | $180.82K |
| LYV 2.875 01/15/30 | 0 | 170,000 | 170,000 | 0.02% | $179.94K |
| FREMOR 6.875 05/01/31 144A | 0 | 181,000 | 181,000 | 0.02% | $179.62K |
| WEC ENERGY GROUP | 0 | 175,000 | 175,000 | 0.02% | $175.94K |
| FMCN 7.25 02/15/34 144A | 0 | 167,000 | 167,000 | 0.02% | $175.45K |
| ENTERGY CORP | 0 | 175,000 | 175,000 | 0.02% | $174.88K |
| CORPBOND | 0 | 166,000 | 166,000 | 0.02% | $173.44K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 167,000 | 167,000 | 0.02% | $170.63K |
| HOWMET AEROSPACE | 0 | 169,000 | 169,000 | 0.02% | $169.81K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0 | 167,000 | 167,000 | 0.02% | $168.14K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 169,000 | 169,000 | 0.02% | $168.10K |
| ASURION LLC/CO | 0 | 166,000 | 166,000 | 0.02% | $167.82K |
| Match Group Holdings II, LLC | 0 | 167,000 | 167,000 | 0.02% | $167.62K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0 | 158,000 | 158,000 | 0.02% | $164.37K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 158,000 | 158,000 | 0.02% | $158.13K |
| Citigroup, Inc., Series II | 0 | 6,300 | 6,300 | 0.02% | $158.07K |
| SOLEIN 7.25 02/15/33 144* | 0 | 156,000 | 156,000 | 0.02% | $155.39K |
| Newell Rubbermaid, Inc | 0 | 183,000 | 183,000 | 0.02% | $154.53K |
| WELLS FARGO CO | 0 | 152,000 | 152,000 | 0.02% | $150.76K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0 | 167,000 | 167,000 | 0.02% | $150.45K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 144,000 | 144,000 | 0.02% | $149.59K |
| NLSN 10.375 05/15/31 144A | 0 | 137,000 | 137,000 | 0.02% | $144.85K |
| GLOBAU 8.375 01/15/29 144A | 0 | 144,000 | 144,000 | 0.02% | $143.13K |
| SYNRGY 7.875 12/01/30 144a | 0 | 137,000 | 137,000 | 0.02% | $142.91K |
| Coinbase Global, Inc., Convertible | 0 | 158,000 | 158,000 | 0.02% | $142.25K |
| TMHC 5.75 11/15/32 144A | 0 | 137,000 | 137,000 | 0.02% | $140.62K |
| CRS 5.625 03/01/34 144A | 0 | 137,000 | 137,000 | 0.02% | $139.02K |
| CONSTL ENRGY GEN | 0 | 140,000 | 140,000 | 0.02% | $136.58K |
| GOLUB CAP | 0 | 135,000 | 135,000 | 0.01% | $133.28K |
| VERIZON COMM INC | 0 | 135,000 | 135,000 | 0.01% | $133.26K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 127,000 | 127,000 | 0.01% | $131.52K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 127,000 | 127,000 | 0.01% | $130.72K |
| ALPHABET INC | 0 | 126,000 | 126,000 | 0.01% | $126.42K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 125,000 | 125,000 | 0.01% | $124.87K |
| ORGANON / ORGANON 4.125% | 0 | 127,000 | 127,000 | 0.01% | $124.56K |
| PPL Capital Funding, Inc., Convertible | 0 | 122,000 | 122,000 | 0.01% | $123.23K |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 123,000 | 123,000 | 0.01% | $123.20K |
| WULF 1 09/01/31 | 0 | 91,000 | 91,000 | 0.01% | $118.94K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 114,000 | 114,000 | 0.01% | $117.15K |
| Realty Income Corporation, Convertible | 0 | 112,000 | 112,000 | 0.01% | $113.85K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0 | 106,000 | 106,000 | 0.01% | $105.02K |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0 | 4,000 | 4,000 | 0.01% | $103.96K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 99,000 | 99,000 | 0.01% | $100.86K |
| FHLBanks Office of Finance | 0 | 100,000 | 100,000 | 0.01% | $99.23K |
| Federal Home Loan Bank Discount Notes | 0 | 100,000 | 100,000 | 0.01% | $99.16K |
| RITM 8 04/01/29 144A | 0 | 91,000 | 91,000 | 0.01% | $92.97K |
| WULF 0 05/01/32 | 0 | 95,000 | 95,000 | 0.01% | $89.36K |
| ENTERGY CORP | 0 | 89,000 | 89,000 | 0.01% | $89.09K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 83,000 | 83,000 | 0.01% | $83.28K |
| WOOF 8.25 02/01/31 144A | 0 | 83,000 | 83,000 | 0.01% | $83.22K |
| MIK 7.875 05/01/29 144A | 0 | 83,000 | 83,000 | 0.01% | $80.87K |
| GM V5.75 PERP A | 0 | 81,000 | 81,000 | 0.01% | $80.54K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 83,000 | 83,000 | 0.01% | $79.11K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 67,000 | 67,000 | 0.01% | $67.39K |
| HRI 5.75 03/15/31 144A | 0 | 46,000 | 46,000 | 0.01% | $46.33K |
| HRI 6 03/15/34 144A | 0 | 46,000 | 46,000 | 0.01% | $46.23K |
| Tanger Properties, LP, Convertible | 0 | 32,000 | 32,000 | 0.00% | $31.56K |
| CDX HY 45, 5 Year, at 5.00%, Quarterly | 0 | 9,405,000 | 9,405,000 | -0.01% | -$110.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 24,100,000 | 0 | -24,100,000 | 0.00% | -$24.20M |
| Uniform Mortgage-Backed Security, TBA | 7,150,000 | 0 | -7,150,000 | 0.00% | -$7.22M |
| US TREASURY N/B | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.63M |
| iShares Broad USD High Yield Corporate Bond ETF | 148,192 | 0 | -148,192 | 0.00% | -$5.57M |
| FNCL 5 11/25 | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.55M |
| FNCL 3.5 11/25 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.41M |
| Uniform Mortgage-Backed Securities | 3,232,677 | 0 | -3,232,677 | 0.00% | -$3.08M |
| Whitebox CLO I Ltd., Series 2019-1A, Class CRR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| FNCL 3 11/25 | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.33M |
| FKH_20-SFR2 | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.30M |
| PPM CLO 3, Ltd. | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| NYMT LOAN TRUST SERIES 2024-BPL2 SER 2024-BPL2 CL A1 V/R REGD 144A P/P 6.50900000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| AMSR Trust, Series 2025-SFR1, Class B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.53M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R | 1,241,230 | 0 | -1,241,230 | 0.00% | -$1.24M |
| Progress Residential Trust 2022-SFR3 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.18M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.16M |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MORGAN STANLEY | 1,041,000 | 0 | -1,041,000 | 0.00% | -$1.01M |
| CIFC FUNDING 2015-IV LTD SER 2015-4A CL A2R2 V/R REGD 144A P/P 5.59605000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Uniform Mortgage-Backed Security, TBA | 900,000 | 0 | -900,000 | 0.00% | -$919.25K |
| THC 5 1/8 11/01/27 | 920,000 | 0 | -920,000 | 0.00% | -$918.98K |
| PRET 2024-NPL7 LLC PRET 2024-NPL7 A2 | 900,000 | 0 | -900,000 | 0.00% | -$900.60K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 806,000 | 0 | -806,000 | 0.00% | -$794.84K |
| CITIBANK NA | 575,000 | 0 | -575,000 | 0.00% | -$591.60K |
| BLUE OWL TECHNOL | 579,000 | 0 | -579,000 | 0.00% | -$583.47K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 550,000 | 0 | -550,000 | 0.00% | -$573.52K |
| Credit Agricole S.A. | 559,000 | 0 | -559,000 | 0.00% | -$573.21K |
| INVITATION HOMES OP REGD 4.95000000 | 569,000 | 0 | -569,000 | 0.00% | -$571.61K |
| GOLDMAN SACHS GP | 573,000 | 0 | -573,000 | 0.00% | -$568.80K |
| GOLDMAN SACHS GP | 555,000 | 0 | -555,000 | 0.00% | -$558.76K |
| BOEING CO | 561,000 | 0 | -561,000 | 0.00% | -$558.00K |
| Boost Newco Borrower, LLC | 525,000 | 0 | -525,000 | 0.00% | -$557.74K |
| SPRINT CAP CORP | 511,000 | 0 | -511,000 | 0.00% | -$549.00K |
| HUB International Ltd. | 521,000 | 0 | -521,000 | 0.00% | -$543.92K |
| BP CAP MKTS AMER | 531,000 | 0 | -531,000 | 0.00% | -$534.12K |
| VERIZON COMM INC | 524,000 | 0 | -524,000 | 0.00% | -$530.39K |
| CSMC Trust | 530,603 | 0 | -530,603 | 0.00% | -$528.69K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 25,201 | 0 | -25,201 | 0.00% | -$526.70K |
| RENAISSANCERE HO | 495,000 | 0 | -495,000 | 0.00% | -$518.42K |
| BP CAP MKTS AMER | 500,000 | 0 | -500,000 | 0.00% | -$517.26K |
| CONOCOPHIL CO | 500,000 | 0 | -500,000 | 0.00% | -$511.92K |
| ANHEUSER-BUSCH | 487,000 | 0 | -487,000 | 0.00% | -$503.40K |
| National Securities Clearing Corporation | 492,000 | 0 | -492,000 | 0.00% | -$503.26K |
| DEUTSCHE BANK NY | 502,000 | 0 | -502,000 | 0.00% | -$501.32K |
| AMERICAN TOWER | 467,000 | 0 | -467,000 | 0.00% | -$476.74K |
| Denso Corporation | 475,000 | 0 | -475,000 | 0.00% | -$475.32K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 492,000 | 0 | -492,000 | 0.00% | -$471.45K |
| JPMORGAN CHASE | 471,000 | 0 | -471,000 | 0.00% | -$470.34K |
| HUNTINGTON BANCS | 440,000 | 0 | -440,000 | 0.00% | -$457.50K |
| JBS HLD/FOOD/GRP | 446,000 | 0 | -446,000 | 0.00% | -$456.27K |
| STLA 5.75 03/18/30 144A | 431,000 | 0 | -431,000 | 0.00% | -$441.92K |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 138,000 | 0 | -138,000 | 0.00% | -$441.46K |
| KRAFT HEINZ FOOD | 429,000 | 0 | -429,000 | 0.00% | -$439.44K |
| FREMOR 9.25 02/01/29 144A | 418,000 | 0 | -418,000 | 0.00% | -$438.90K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 431,000 | 0 | -431,000 | 0.00% | -$438.83K |
| TOYOTA MTR CRED | 427,000 | 0 | -427,000 | 0.00% | -$437.83K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 427,000 | 0 | -427,000 | 0.00% | -$426.67K |
| Consolidated Energy Finance SA | 628,000 | 0 | -628,000 | 0.00% | -$426.46K |
| MIZUHO FINANCIAL | 425,000 | 0 | -425,000 | 0.00% | -$417.30K |
| MATTEL INC REGD 144A P/P 3.37500000 | 415,000 | 0 | -415,000 | 0.00% | -$412.58K |
| ELEVANCE HEALTH | 452,000 | 0 | -452,000 | 0.00% | -$411.56K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 411,000 | 0 | -411,000 | 0.00% | -$409.40K |
| META PLATFORMS | 407,000 | 0 | -407,000 | 0.00% | -$409.05K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 400,000 | 0 | -400,000 | 0.00% | -$407.02K |
| EASTMAN CHEMICAL | 397,000 | 0 | -397,000 | 0.00% | -$404.21K |
| EATON CAPITAL | 400,000 | 0 | -400,000 | 0.00% | -$403.71K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$398.46K |
| Freddie Mac Discount Notes | 400,000 | 0 | -400,000 | 0.00% | -$398.40K |
| ZIONS BANCORP | 350,000 | 0 | -350,000 | 0.00% | -$371.54K |
| AERCAP IRELAND | 384,000 | 0 | -384,000 | 0.00% | -$370.78K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 368,000 | 0 | -368,000 | 0.00% | -$365.26K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 346,000 | 0 | -346,000 | 0.00% | -$362.09K |
| JBS USA/FOOD/GRP | 342,000 | 0 | -342,000 | 0.00% | -$357.93K |
| TORONTO DOM BANK | 350,000 | 0 | -350,000 | 0.00% | -$354.49K |
| PEPSICO INC 5.25% 07/17/2054 | 351,000 | 0 | -351,000 | 0.00% | -$347.12K |
| ESAB Corp. | 329,000 | 0 | -329,000 | 0.00% | -$336.69K |
| BRISTOL-MYERS | 331,000 | 0 | -331,000 | 0.00% | -$329.34K |
| PHILIP MORRIS IN | 322,000 | 0 | -322,000 | 0.00% | -$327.56K |
| C V3.875 PERP X | 320,000 | 0 | -320,000 | 0.00% | -$317.92K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 322,000 | 0 | -322,000 | 0.00% | -$309.48K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 295,000 | 0 | -295,000 | 0.00% | -$305.93K |
| TAKEDA US | 300,000 | 0 | -300,000 | 0.00% | -$305.24K |
| KEYBANK NAT ASSN | 300,000 | 0 | -300,000 | 0.00% | -$302.08K |
| SM Energy Company | 280,000 | 0 | -280,000 | 0.00% | -$300.39K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 283,000 | 0 | -283,000 | 0.00% | -$298.53K |
| MACQUARIE GROUP LTD MTN 1.629000% 09/23/2027 | 293,000 | 0 | -293,000 | 0.00% | -$286.21K |
| MORGAN STANLEY | 290,000 | 0 | -290,000 | 0.00% | -$284.45K |
| CONSTELLATION BR | 295,000 | 0 | -295,000 | 0.00% | -$283.65K |
| JPM V3.65 PERP KK | 285,000 | 0 | -285,000 | 0.00% | -$281.50K |
| Alimentation Couche-Tard, Inc. | 279,000 | 0 | -279,000 | 0.00% | -$279.13K |
| NCLH 5.875 01/15/31 144A | 278,000 | 0 | -278,000 | 0.00% | -$277.87K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 271,000 | 0 | -271,000 | 0.00% | -$277.81K |
| Restaurant Brands International Limited Partnership | 281,000 | 0 | -281,000 | 0.00% | -$277.40K |
| AMRIZE FINANCE | 267,000 | 0 | -267,000 | 0.00% | -$275.71K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 285,000 | 0 | -285,000 | 0.00% | -$269.69K |
| Archrock Partners LP / Archrock Partners Finance Corp | 266,000 | 0 | -266,000 | 0.00% | -$267.13K |
| ASTRAZENECA FIN | 258,000 | 0 | -258,000 | 0.00% | -$266.79K |
| CROWN CORK & SEAL COMPANY INC | 257,000 | 0 | -257,000 | 0.00% | -$264.25K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 268,000 | 0 | -268,000 | 0.00% | -$263.48K |
| NEWMNT / NEWCRST | 253,000 | 0 | -253,000 | 0.00% | -$263.16K |
| Barclays PLC | 262,000 | 0 | -262,000 | 0.00% | -$262.30K |
| Citadel Securities Global Holdings LLC | 250,000 | 0 | -250,000 | 0.00% | -$262.29K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 270,000 | 0 | -270,000 | 0.00% | -$261.78K |
| PFGC 6.125 09/15/32 144A | 254,000 | 0 | -254,000 | 0.00% | -$260.78K |
| FAIRFAX FINL HLD | 245,000 | 0 | -245,000 | 0.00% | -$259.20K |
| WALMART INC | 250,000 | 0 | -250,000 | 0.00% | -$257.08K |
| CARGILL INC REGD 144A P/P 2.12500000 | 288,000 | 0 | -288,000 | 0.00% | -$254.58K |
| AMGEN INC | 247,000 | 0 | -247,000 | 0.00% | -$252.52K |
| SIXTH STREET LEN | 245,000 | 0 | -245,000 | 0.00% | -$251.81K |
| BANK OF AMER CRP | 241,000 | 0 | -241,000 | 0.00% | -$251.76K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 254,000 | 0 | -254,000 | 0.00% | -$251.45K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 250,000 | 0 | -250,000 | 0.00% | -$251.23K |
| ZOETIS INC | 236,000 | 0 | -236,000 | 0.00% | -$250.93K |
| MORGAN STANLEY | 251,000 | 0 | -251,000 | 0.00% | -$250.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| KILROY REALTY LP | 255,000 | 0 | -255,000 | 0.00% | -$248.94K |
| DAYFORCE INC 0.250000% 03/15/2026 | 253,000 | 0 | -253,000 | 0.00% | -$248.19K |
| HRI 7 06/15/30 144A | 234,000 | 0 | -234,000 | 0.00% | -$244.92K |
| VOLT XCIII, LLC | 238,721 | 0 | -238,721 | 0.00% | -$238.71K |
| RGCARE 11 10/15/30 144A | 216,000 | 0 | -216,000 | 0.00% | -$238.16K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 223,000 | 0 | -223,000 | 0.00% | -$235.54K |
| Citigroup Inc., Series W | 235,000 | 0 | -235,000 | 0.00% | -$234.53K |
| BRIXMOR OPERATIN | 245,000 | 0 | -245,000 | 0.00% | -$233.69K |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 217,000 | 0 | -217,000 | 0.00% | -$230.45K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 223,000 | 0 | -223,000 | 0.00% | -$228.00K |
| VERIZON COMM INC | 230,000 | 0 | -230,000 | 0.00% | -$225.36K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 218,000 | 0 | -218,000 | 0.00% | -$224.27K |
| BAT CAPITAL CORP | 202,000 | 0 | -202,000 | 0.00% | -$217.69K |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 213,000 | 0 | -213,000 | 0.00% | -$214.28K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$213.63K |
| GEN MOTORS FIN | 204,000 | 0 | -204,000 | 0.00% | -$212.52K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 218,000 | 0 | -218,000 | 0.00% | -$210.54K |
| NESCO Holdings II, Inc. | 215,000 | 0 | -215,000 | 0.00% | -$210.19K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 200,000 | 0 | -200,000 | 0.00% | -$207.96K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 204,000 | 0 | -204,000 | 0.00% | -$206.92K |
| Dominion Energy, Inc., Series C | 210,000 | 0 | -210,000 | 0.00% | -$206.54K |
| STEEL DYNAMICS | 200,000 | 0 | -200,000 | 0.00% | -$205.16K |
| CITIZENS FIN GRP | 195,000 | 0 | -195,000 | 0.00% | -$203.47K |
| BIO-RAD LABS | 204,000 | 0 | -204,000 | 0.00% | -$201.49K |
| OneMain Finance Corp | 203,000 | 0 | -203,000 | 0.00% | -$199.71K |
| CAPITAL ONE FINL | 206,000 | 0 | -206,000 | 0.00% | -$198.86K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 200,000 | 0 | -200,000 | 0.00% | -$198.48K |
| EAT 8 1/4 07/15/30 | 186,000 | 0 | -186,000 | 0.00% | -$197.02K |
| BANK OF NY MELLO | 194,000 | 0 | -194,000 | 0.00% | -$197.01K |
| Nestle Capital Corp. | 200,000 | 0 | -200,000 | 0.00% | -$195.16K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 218,000 | 0 | -218,000 | 0.00% | -$194.56K |
| INVITATION HOMES | 223,000 | 0 | -223,000 | 0.00% | -$193.09K |
| CABO 0 03/15/26 | 198,000 | 0 | -198,000 | 0.00% | -$192.85K |
| Hanesbrands, Inc. | 177,000 | 0 | -177,000 | 0.00% | -$186.62K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 187,000 | 0 | -187,000 | 0.00% | -$186.42K |
| NORTH HAVEN PRI | 187,000 | 0 | -187,000 | 0.00% | -$185.72K |
| COMMSCOPE TECHS. LL 5.00% | 186,000 | 0 | -186,000 | 0.00% | -$185.29K |
| BANK OF NY MELLO | 165,000 | 0 | -165,000 | 0.00% | -$184.01K |
| LVLT 4.875 06/15/29 144A | 189,000 | 0 | -189,000 | 0.00% | -$180.73K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 180,000 | 0 | -180,000 | 0.00% | -$179.95K |
| PHILIP MORRIS IN | 174,000 | 0 | -174,000 | 0.00% | -$179.84K |
| TOYOTA MTR CRED | 175,000 | 0 | -175,000 | 0.00% | -$178.59K |
| BANK OF NY MELLO | 165,000 | 0 | -165,000 | 0.00% | -$175.43K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 190,000 | 0 | -190,000 | 0.00% | -$174.10K |
| VODAFONE GROUP | 175,000 | 0 | -175,000 | 0.00% | -$173.17K |
| TOYOTA MTR CRED | 162,000 | 0 | -162,000 | 0.00% | -$171.96K |
| Expedia Group, Inc., Convertible | 168,000 | 0 | -168,000 | 0.00% | -$170.02K |
| MARRIOTT INTL | 165,000 | 0 | -165,000 | 0.00% | -$168.45K |
| CVS HEALTH CORP | 168,000 | 0 | -168,000 | 0.00% | -$168.25K |
| GILEAD SCIENCES | 160,000 | 0 | -160,000 | 0.00% | -$168.12K |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 167,000 | 0 | -167,000 | 0.00% | -$167.29K |
| GTN 10.5 07/15/29 144A | 154,000 | 0 | -154,000 | 0.00% | -$165.95K |
| Societe Generale SA | 165,000 | 0 | -165,000 | 0.00% | -$164.41K |
| Viavi Solutions, Inc., Convertible | 121,000 | 0 | -121,000 | 0.00% | -$162.74K |
| REPUBLIC SVCS | 156,000 | 0 | -156,000 | 0.00% | -$161.15K |
| COCA-COLA CO/THE | 161,000 | 0 | -161,000 | 0.00% | -$160.23K |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 160,000 | 0 | -160,000 | 0.00% | -$160.15K |
| BELL CANADA | 157,000 | 0 | -157,000 | 0.00% | -$159.33K |
| New York Life Global Funding | 159,000 | 0 | -159,000 | 0.00% | -$158.90K |
| TRACTOR SUPPLY | 151,000 | 0 | -151,000 | 0.00% | -$156.29K |
| SYNCHRONY FINANC | 151,000 | 0 | -151,000 | 0.00% | -$156.21K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 | 150,000 | 0 | -150,000 | 0.00% | -$154.52K |
| AMAZON.COM INC | 150,000 | 0 | -150,000 | 0.00% | -$153.97K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$153.04K |
| NASDAQ INC | 147,000 | 0 | -147,000 | 0.00% | -$151.66K |
| PHILIP MORRIS IN | 141,000 | 0 | -141,000 | 0.00% | -$150.11K |
| VOLT XCIX, LLC 2021-NPL8 | 148,513 | 0 | -148,513 | 0.00% | -$148.37K |
| PHILIP MORRIS IN | 141,000 | 0 | -141,000 | 0.00% | -$147.94K |
| FMCN 9.375 03/01/29 144A | 138,000 | 0 | -138,000 | 0.00% | -$146.02K |
| Enerflex Ltd | 142,000 | 0 | -142,000 | 0.00% | -$144.91K |
| NBR 7 3/8 05/15/27 | 141,000 | 0 | -141,000 | 0.00% | -$142.97K |
| Verint Systems, Inc. | 145,000 | 0 | -145,000 | 0.00% | -$141.96K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 186,000 | 0 | -186,000 | 0.00% | -$141.58K |
| TORONTO DOM BANK | 138,000 | 0 | -138,000 | 0.00% | -$137.98K |
| STATE STREET CRP | 138,000 | 0 | -138,000 | 0.00% | -$137.67K |
| NRG ENERGY INC 2% 12/02/2025 144A | 137,000 | 0 | -137,000 | 0.00% | -$136.56K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 135,000 | 0 | -135,000 | 0.00% | -$134.83K |
| SOUTHERN CO | 135,000 | 0 | -135,000 | 0.00% | -$134.45K |
| Vail Resorts, Inc. | 130,000 | 0 | -130,000 | 0.00% | -$131.67K |
| BEST BUY CO INC | 147,000 | 0 | -147,000 | 0.00% | -$130.78K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 149,000 | 0 | -149,000 | 0.00% | -$122.39K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 111,000 | 0 | -111,000 | 0.00% | -$121.95K |
| MICROCHIP TECH | 117,000 | 0 | -117,000 | 0.00% | -$119.27K |
| Marriott Vacations Worldwide Corp. | 118,000 | 0 | -118,000 | 0.00% | -$116.58K |
| Carnival Corp | 114,000 | 0 | -114,000 | 0.00% | -$115.71K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 109,000 | 0 | -109,000 | 0.00% | -$108.97K |
| LNT 3.875 03/15/26 | 98,000 | 0 | -98,000 | 0.00% | -$105.01K |
| GENERAL DYNAMICS | 99,000 | 0 | -99,000 | 0.00% | -$101.10K |
| Federal National Mortgage Association Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.64K |
| Federal National Mortgage Association Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.52K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.31K |
| Federal Home Loan Mortgage Corporation Discount Notes | 100,000 | 0 | -100,000 | 0.00% | -$99.08K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 93,000 | 0 | -93,000 | 0.00% | -$93.38K |
| Mercer International Inc | 111,000 | 0 | -111,000 | 0.00% | -$92.16K |
| RRC 4.75 02/15/30 144A | 93,000 | 0 | -93,000 | 0.00% | -$91.00K |
| Six Flags Operations Inc. | 90,000 | 0 | -90,000 | 0.00% | -$90.22K |
| INGERSOLL RAND | 80,000 | 0 | -80,000 | 0.00% | -$85.11K |
| JOHN DEERE CAP | 79,000 | 0 | -79,000 | 0.00% | -$82.73K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 83,000 | 0 | -83,000 | 0.00% | -$81.34K |
| SANTAN 4 3/4 PERP | 82,000 | 0 | -82,000 | 0.00% | -$80.76K |
| Snap, Inc. | 78,000 | 0 | -78,000 | 0.00% | -$75.28K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 73,000 | 0 | -73,000 | 0.00% | -$72.97K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 47,000 | 0 | -47,000 | 0.00% | -$47.25K |
| Snap, Inc. | 51,000 | 0 | -51,000 | 0.00% | -$47.24K |
| Synovus Financial Corp., Series E, Pfd. | 1,400 | 0 | -1,400 | 0.00% | -$36.79K |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 38,000 | 0 | -38,000 | 0.00% | -$36.76K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 13,000 | 0 | -13,000 | 0.00% | -$13.00K |
| Liberty Media Corp.-Liberty Formula One Corp. | 9,000 | 0 | -9,000 | 0.00% | -$11.52K |
| CFMT, LLC | 8,762 | 0 | -8,762 | 0.00% | -$8.76K |
| RINGCENTRAL INC CL A | 96 | 0 | -96 | 0.00% | -$2.89K |
| Federal National Mortgage Association - REMIC | 28,372 | 0 | -28,372 | 0.00% | -$36 |
| Nuveen Global High Income Fund, Rights | 985 | 0 | -985 | 0.00% | -$12 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 23,251,926 | 36,753,835 | 13,501,909 | 4.11% | $13.50M |
| VOLT C, LLC 2021-NPL9 | 1,211,017 | 1,237,936 | 26,919 | 0.14% | $27.69K |
| BlackRock Corporate High Yield Fund, Inc. | 55,654 | 77,067 | 21,413 | 0.08% | $153.54K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 527,000 | 600,000 | 73,000 | 0.07% | $70.32K |
| abrdn Income Credit Strategies Fund | 97,201 | 107,762 | 10,561 | 0.07% | $62.06K |
| PGIM Global High Yield Fund, Inc. | 40,107 | 45,301 | 5,194 | 0.07% | $75.62K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 443,000 | 551,000 | 108,000 | 0.06% | $108.26K |
| DraftKings Holdings, Inc., Convertible | 581,000 | 595,000 | 14,000 | 0.06% | $21.99K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 412,000 | 489,000 | 77,000 | 0.06% | $95.47K |
| Pimco Dynamic Income Fund USD Class | 23,902 | 26,756 | 2,854 | 0.05% | $49.46K |
| NLSN 9.29% Secured Nts due 2029 144A | 375,000 | 467,000 | 92,000 | 0.05% | $109.21K |
| VSH 2.25 09/15/30 | 368,000 | 433,000 | 65,000 | 0.05% | $94.38K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 277,000 | 344,000 | 67,000 | 0.05% | $67.86K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 264,000 | 431,000 | 167,000 | 0.05% | $158.71K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 287,000 | 404,000 | 117,000 | 0.04% | $135.92K |
| AES V7.6 01/15/55 | 319,000 | 379,000 | 60,000 | 0.04% | $58.66K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 233,000 | 400,000 | 167,000 | 0.04% | $146.76K |
| LCI Industries, Convertible | 224,000 | 270,000 | 46,000 | 0.04% | $126.15K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 274,000 | 326,000 | 52,000 | 0.04% | $94.13K |
| Shift4 Payments, LLC | 285,000 | 350,000 | 65,000 | 0.04% | $56.16K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 278,000 | 319,000 | 41,000 | 0.04% | $43.40K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 66,000 | 317,000 | 251,000 | 0.04% | $256.11K |
| Endo Finance Holdings, Inc. | 179,000 | 303,000 | 124,000 | 0.04% | $130.88K |
| Patrick Industries, Inc., Convertible | 133,000 | 155,000 | 22,000 | 0.03% | $82.44K |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 209,000 | 243,000 | 34,000 | 0.03% | $44.93K |
| SunCoke Energy Inc | 191,000 | 274,000 | 83,000 | 0.03% | $88.08K |
| EZPW 3.75 12/15/29 | 116,000 | 135,000 | 19,000 | 0.03% | $68.58K |
| TransDigm Inc | 93,000 | 260,000 | 167,000 | 0.03% | $172.73K |
| VOLT CVI LLC VOLT 2021 NP12 A2 144A | 262,749 | 267,221 | 4,472 | 0.03% | $5.25K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 144,000 | 174,000 | 30,000 | 0.03% | $57.72K |
| EquipmentShare.com Inc | 90,000 | 247,000 | 157,000 | 0.03% | $167.45K |
| Greenbrier Cos., Inc. (The) | 171,000 | 226,000 | 55,000 | 0.03% | $77.50K |
| HRI 7.25 06/15/33 144A | 170,000 | 238,000 | 68,000 | 0.03% | $72.65K |
| PRGO 6 1/8 09/30/32 | 167,000 | 250,000 | 83,000 | 0.03% | $77.47K |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 207,000 | 218,000 | 11,000 | 0.03% | $33.16K |
| NEXTERA ENERGY INC PREFFERD STOCK | 3,955 | 3,979 | 24 | 0.02% | $12.96K |
| SSP 3.875% 1st lien Nts due 2029 144A | 150,000 | 239,000 | 89,000 | 0.02% | $84.95K |
| COF V3.95 PERP M | 132,000 | 217,000 | 85,000 | 0.02% | $85.68K |
| JBT Marel Corporation, Convertible | 181,000 | 210,000 | 29,000 | 0.02% | $33.97K |
| LYV 2.875 10/15/31 | 199,000 | 208,000 | 9,000 | 0.02% | $10.47K |
| SKX 10 07/15/33 144a | 176,000 | 185,512 | 9,512 | 0.02% | $15.16K |
| Semtech Corporation, Convertible | 61,000 | 76,000 | 15,000 | 0.02% | $51.42K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 74,000 | 157,000 | 83,000 | 0.02% | $88.39K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 147,000 | 150,454 | 3,454 | 0.02% | -$10.86K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 111,000 | 120,000 | 9,000 | 0.02% | $9.44K |
| Encore Capital Group, Inc., Convertible | 101,000 | 129,000 | 28,000 | 0.02% | $43.48K |
| CMS Energy Corporation, Convertible | 108,000 | 117,000 | 9,000 | 0.01% | $7.50K |
| Coinbase Global, Inc., Convertible | 120,000 | 144,000 | 24,000 | 0.01% | -$11.71K |
| IndyMac IMJA Mortgage Loan Trust 2007-A3 | 281,877 | 282,002 | 125 | 0.01% | -$5.52K |
| AVT 1.75 09/01/30 | 87,000 | 94,000 | 7,000 | 0.01% | $16.11K |
| CHL Mortgage Pass-Through Trust, Series 2007-3, Class A18 | 205,265 | 205,614 | 349 | 0.01% | -$2.01K |
| CHL Mortgage Pass-Through Trust 2007-3 | 136,843 | 137,076 | 233 | 0.01% | -$1.34K |
| Nuveen Global High Income Fund | 985 | 1,232 | 247 | 0.00% | $3.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Thrivent Core Emerging Markets Debt Fund | 9,840,782 | 7,677,987 | -2,162,795 | 7.62% | -$18.52M |
| Thrivent Cash Management Trust | 23,037,276 | 17,979,313 | -5,057,963 | 2.01% | -$5.06M |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 12,478,406 | 12,172,196 | -306,210 | 1.43% | -$237.40K |
| Thrivent Core Short-Term Reserve Fund | 1,400,000 | 800,000 | -600,000 | 0.90% | -$5.99M |
| US TREASURY N/B | 7,750,000 | 6,850,000 | -900,000 | 0.75% | -$825.95K |
| US TREASURY N/B | 5,300,000 | 4,700,000 | -600,000 | 0.53% | -$609.79K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 4,124,060 | 4,048,671 | -75,389 | 0.45% | -$55.85K |
| US TREASURY N/B | 4,500,000 | 4,000,000 | -500,000 | 0.44% | -$510.00K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,769,474 | 3,627,569 | -141,905 | 0.39% | -$116.43K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,337,409 | 3,248,490 | -88,918 | 0.37% | -$63.83K |
| BMO Mortgage Trust 2025-C13 | 39,773,500 | 39,767,379 | -6,121 | 0.34% | -$73.66K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,135,578 | 3,097,725 | -37,853 | 0.34% | -$23.04K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 2,964,633 | 2,897,685 | -66,949 | 0.33% | -$52.41K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,987,808 | 2,927,327 | -60,480 | 0.32% | -$52.23K |
| FR RA5276 | 3,273,988 | 3,205,942 | -68,046 | 0.31% | -$50.48K |
| US TREASURY N/B | 3,000,000 | 2,700,000 | -300,000 | 0.30% | -$297.12K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 3,000,742 | 2,920,343 | -80,400 | 0.29% | -$69.43K |
| FN MA4281 | 2,939,248 | 2,890,712 | -48,536 | 0.26% | -$38.56K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,704,787 | 2,634,079 | -70,708 | 0.26% | -$61.95K |
| US TREASURY N/B | 2,499,000 | 2,200,000 | -299,000 | 0.25% | -$298.16K |
| NYMT Loan Trust 2025-INV2 | 2,195,619 | 2,172,321 | -23,298 | 0.24% | -$12.28K |
| US TREASURY N/B | 2,500,000 | 2,200,000 | -300,000 | 0.24% | -$304.79K |
| MFRA 2024-NPL1 A1 | 2,060,855 | 2,006,949 | -53,906 | 0.22% | -$53.22K |
| FN FS2978 | 2,077,382 | 2,038,124 | -39,258 | 0.22% | -$22.50K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,161,255 | 2,111,526 | -49,728 | 0.20% | -$32.41K |
| US TREASURY N/B | 1,950,000 | 1,750,000 | -200,000 | 0.20% | -$216.57K |
| FED HM LN PC POOL RA7279 FR 05/52 FIXED 3.5 | 1,782,543 | 1,754,134 | -28,409 | 0.18% | -$22.04K |
| Federal National Mortgage Association, Inc. | 2,032,875 | 1,993,767 | -39,108 | 0.18% | -$24.52K |
| HTAP Issuer Trust 2025-1 | 1,651,595 | 1,605,366 | -46,229 | 0.18% | -$31.41K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,839,850 | 1,814,480 | -25,370 | 0.18% | -$23.49K |
| PMTLT 2025-INV1 A1 | 1,658,113 | 1,582,035 | -76,078 | 0.18% | -$74.51K |
| ADMT 2024-NQM4 A1 | 1,719,152 | 1,585,664 | -133,489 | 0.18% | -$125.97K |
| PRPM, LLC 2025-8 | 1,700,000 | 1,577,097 | -122,903 | 0.18% | -$110.35K |
| GCAT Trust, Series 2024-INV1, Class 2A2 | 1,753,629 | 1,547,133 | -206,497 | 0.18% | -$208.72K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 2,000,000 | 1,562,149 | -437,851 | 0.18% | -$442.38K |
| PRET LLC, Series 2025-NPL4, Class A1 | 1,592,221 | 1,512,225 | -79,996 | 0.17% | -$83.71K |
| FNMA, Other | 1,865,739 | 1,828,909 | -36,830 | 0.17% | -$20.83K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 1,530,667 | 1,514,667 | -16,000 | 0.17% | -$7.90K |
| PRPM LLC, Series 2025-2, Class A1 | 1,513,099 | 1,471,295 | -41,804 | 0.16% | -$43.97K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,580,126 | 1,550,368 | -29,758 | 0.16% | -$20.86K |
| Verus Securitization Trust 2025-3 | 1,535,179 | 1,423,368 | -111,811 | 0.16% | -$107.36K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,574,339 | 1,544,886 | -29,453 | 0.16% | -$25.79K |
| Federal Home Loan Mortgage Corporation - REMIC 5567 | 1,491,542 | 1,348,723 | -142,818 | 0.16% | -$131.49K |
| PRPM, LLC 2024-6 | 1,420,074 | 1,377,646 | -42,428 | 0.15% | -$41.88K |
| Verus Securitization Trust 2021-7 | 1,568,297 | 1,523,099 | -45,197 | 0.15% | -$30.30K |
| ACRA Trust 2024-NQM1 | 1,459,897 | 1,333,262 | -126,635 | 0.15% | -$126.20K |
| FN FM5044 | 1,631,862 | 1,605,488 | -26,374 | 0.15% | -$14.01K |
| HTAP Trust Series 2024-2, Class A | 1,348,571 | 1,320,690 | -27,882 | 0.15% | -$24.05K |
| Unlock HEA Trust Series 24-1 Class A | 1,326,014 | 1,297,561 | -28,453 | 0.15% | -$23.64K |
| FNMA 30YR 2.5% 02/01/2051#FM6128 | 1,535,153 | 1,516,489 | -18,664 | 0.14% | -$12.76K |
| GCAT Trust 2024-INV3 | 1,392,644 | 1,268,729 | -123,915 | 0.14% | -$123.56K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,297,485 | 1,254,584 | -42,901 | 0.14% | -$36.54K |
| Point Securitization Trust Series 2025-2, Class A1 | 1,250,000 | 1,249,742 | -258 | 0.14% | $11.11K |
| Unlock Hea Trust, Series 2023-1, Class A | 1,243,070 | 1,234,264 | -8,806 | 0.14% | -$7.24K |
| Point Securitization Trust Series 2025-1, Class A1 | 1,256,678 | 1,218,126 | -38,552 | 0.14% | -$25.80K |
| FSMT 2021-6INV A4 | 1,492,139 | 1,464,469 | -27,669 | 0.14% | -$20.27K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 1,275,041 | 1,261,068 | -13,973 | 0.14% | -$49.15K |
| MORTGAGEIT TRUST MHL 2007 1 1A1 | 1,423,711 | 1,384,720 | -38,991 | 0.14% | -$31.16K |
| Unlock HEA Trust Series 24-2 Class A | 1,235,408 | 1,209,768 | -25,639 | 0.14% | -$18.82K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 1,400,000 | 1,210,151 | -189,849 | 0.14% | -$193.94K |
| UMBS | 1,224,216 | 1,195,153 | -29,063 | 0.13% | -$20.63K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 1,192,135 | 1,111,877 | -80,258 | 0.13% | -$74.54K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 1,200,000 | 1,108,398 | -91,602 | 0.12% | -$85.77K |
| GS Mortgage-Backed Securities Trust 2023-PJ3 | 1,134,410 | 1,102,229 | -32,181 | 0.12% | -$29.73K |
| Flagstar Mortgage Trust, Series 2020-1INV, Class A3 | 1,284,038 | 1,261,707 | -22,331 | 0.12% | -$6.14K |
| Home Partners of America Trust 2021-1 | 1,233,549 | 1,219,414 | -14,135 | 0.12% | -$8.19K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1,121,573 | 1,096,349 | -25,224 | 0.12% | -$20.90K |
| Federal Home Loan Mortgage Corporation - REMIC 5107 | 11,344,949 | 11,195,710 | -149,240 | 0.12% | -$27.55K |
| Federal National Mortgage Association, Inc. | 1,165,909 | 1,116,718 | -49,191 | 0.12% | -$38.47K |
| CHNGE Mortgage Trust 2022-NQM1 | 1,092,386 | 1,071,808 | -20,577 | 0.12% | -$20.70K |
| PRPM Trust, Series 2025-3, Class A1 | 1,099,812 | 1,064,736 | -35,076 | 0.12% | -$35.90K |
| IndyMac INDA Mortgage Loan Trust 2006-AR1 | 1,476,482 | 1,387,822 | -88,661 | 0.12% | -$91.32K |
| Home RE Ltd., Series 2023-1, Class M1B | 1,211,577 | 1,032,306 | -179,271 | 0.12% | -$185.21K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 1,088,223 | 1,056,184 | -32,039 | 0.12% | -$25.10K |
| Toorak Mortgage Trust 2024-1 | 1,300,000 | 1,017,577 | -282,423 | 0.11% | -$286.84K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 999,247 | 970,487 | -28,761 | 0.11% | -$22.90K |
| FNMA, Other | 1,069,302 | 1,051,983 | -17,319 | 0.11% | -$15.23K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 1,051,780 | 998,593 | -53,187 | 0.11% | -$48.77K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 951,334 | 929,548 | -21,786 | 0.10% | -$22.12K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 971,937 | 927,373 | -44,564 | 0.10% | -$44.62K |
| A&D MTG TR ADMT_24-NQM2 | 968,168 | 879,284 | -88,884 | 0.10% | -$89.19K |
| COLT Mortgage Loan Trust 2024-INV1 | 934,902 | 882,079 | -52,823 | 0.10% | -$51.63K |
| Home Equity Asset Trust 2003-2 | 946,295 | 913,092 | -33,204 | 0.10% | -$31.92K |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | 1,003,728 | 974,057 | -29,671 | 0.10% | -$23.91K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 927,377 | 904,897 | -22,480 | 0.10% | -$21.06K |
| Boeing Co. (The), Conv. Pfd. | 12,528 | 11,391 | -1,137 | 0.10% | $40.32K |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | 924,311 | 851,177 | -73,134 | 0.09% | -$68.65K |
| A&D Mortgage Trust 2024-NQM2 | 878,523 | 797,869 | -80,654 | 0.09% | -$80.43K |
| CITIGROUP INC | 974,000 | 815,000 | -159,000 | 0.09% | -$150.14K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 915,517 | 794,687 | -120,830 | 0.09% | -$121.51K |
| FNMA POOL MA4027 FN 05/40 FIXED 3.5 | 864,588 | 836,539 | -28,049 | 0.09% | -$26.67K |
| VOLT XCVII, LLC 2021-NPL6 | 1,663,530 | 793,901 | -869,629 | 0.09% | -$869.14K |
| Velocity Commercial Capital Loan Trust 2024-3 | 844,860 | 777,639 | -67,221 | 0.09% | -$66.11K |
| CIM Trust 2023-I1 | 834,547 | 787,746 | -46,801 | 0.09% | -$49.37K |
| Verus Securitization Trust 2023-1 | 796,177 | 759,752 | -36,425 | 0.08% | -$38.03K |
| Freddie Mac REMICS | 8,972,606 | 8,848,173 | -124,432 | 0.08% | -$55.37K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 784,514 | 765,097 | -19,417 | 0.08% | -$17.92K |
| GCAT Trust 2023-NQM4 | 750,448 | 735,398 | -15,051 | 0.08% | -$6.33K |
| J.P. Morgan Mortgage Trust 2023-3 | 783,382 | 704,948 | -78,433 | 0.08% | -$75.25K |
| US TREASURY N/B | 800,000 | 700,000 | -100,000 | 0.08% | -$99.78K |
| Federal Home Loan Mortgage Corporation - REMIC 5334 | 898,973 | 818,596 | -80,377 | 0.08% | -$45.22K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 823,080 | 689,505 | -133,575 | 0.08% | -$132.95K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 762,516 | 690,930 | -71,586 | 0.08% | -$68.17K |
| Citigroup Mortgage Loan Trust, Inc. 2007-AR5 | 771,344 | 761,251 | -10,094 | 0.08% | -$9.86K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 752,539 | 731,976 | -20,563 | 0.08% | -$17.43K |
| Annisa CLO, Ltd. 2016-2A | 1,075,000 | 667,226 | -407,774 | 0.07% | -$408.01K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 547 | 539 | -8 | 0.07% | -$11.67K |
| CAFL Issuer, LLC 2021-RTL1 | 802,476 | 689,679 | -112,797 | 0.07% | -$147.56K |
| PRET, LLC 2025-NPL6 | 655,843 | 646,393 | -9,450 | 0.07% | -$9.73K |
| Velocity Commercial Capital Loan Trust 2023-4 | 669,697 | 614,728 | -54,969 | 0.07% | -$46.26K |
| MKS INC SR UNSECURED 06/30 1.25 | 537,000 | 377,000 | -160,000 | 0.07% | -$10.31K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 191,000 | 92,000 | -99,000 | 0.07% | -$153.81K |
| Banc of America Alternative Loan Trust 2005-10 | 649,539 | 638,694 | -10,844 | 0.06% | -$12.10K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 560,007 | 547,041 | -12,966 | 0.06% | -$5.29K |
| Flagstar Mortgage Trust 2021-9INV | 631,873 | 610,737 | -21,136 | 0.06% | -$15.50K |
| Verus Securitization Trust 2021-8 | 612,588 | 598,498 | -14,090 | 0.06% | -$8.74K |
| PG&E Corporation, Convertible | 570,000 | 532,000 | -38,000 | 0.06% | -$44.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 586,138 | 574,682 | -11,456 | 0.06% | -$9.02K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A | 661,870 | 518,553 | -143,318 | 0.06% | -$142.84K |
| US TREASURY N/B | 600,000 | 500,000 | -100,000 | 0.06% | -$108.67K |
| TELUS Corp. | 561,000 | 501,000 | -60,000 | 0.06% | -$66.37K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 736,000 | 502,000 | -234,000 | 0.06% | -$230.72K |
| Federal Home Loan Mortgage Corporation - REMIC 5249 | 539,316 | 496,544 | -42,772 | 0.06% | -$39.86K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 750,000 | 496,000 | -254,000 | 0.05% | -$233.20K |
| Bank of America Corp., Series L, Conv. Pfd. | 403 | 373 | -30 | 0.05% | -$43.42K |
| PRKCM Trust 2023-AFC4 | 506,346 | 444,324 | -62,021 | 0.05% | -$64.17K |
| EFT 2020-A A | 494,397 | 460,797 | -33,600 | 0.05% | -$30.84K |
| WarnerMedia Holdings, Inc. | 621,000 | 616,000 | -5,000 | 0.05% | -$65.76K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 7,093,742 | 7,087,344 | -6,399 | 0.05% | -$14.98K |
| ALBEMARLE CORP PFD | 6,955 | 6,120 | -835 | 0.05% | $116.74K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 455,475 | 446,648 | -8,827 | 0.05% | -$6.97K |
| UNSEAM 4.625 06/01/28 144A | 893,000 | 418,000 | -475,000 | 0.05% | -$461.67K |
| C V6.875 PERP GG | 451,000 | 401,000 | -50,000 | 0.05% | -$55.05K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 490,312 | 400,562 | -89,751 | 0.04% | -$91.08K |
| CNX Resources Corporation, Convertible | 164,000 | 130,000 | -34,000 | 0.04% | -$38.27K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 495,000 | 389,000 | -106,000 | 0.04% | -$100.97K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 6,185 | 5,714 | -471 | 0.04% | $23.81K |
| SOUTHERN CO | 396,000 | 376,000 | -20,000 | 0.04% | -$17.69K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 470,000 | 370,000 | -100,000 | 0.04% | -$98.92K |
| Peabody Energy Corporation, Convertible | 237,000 | 190,000 | -47,000 | 0.04% | $4.08K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 419,049 | 362,626 | -56,422 | 0.04% | -$57.28K |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust 2005-3 | 434,153 | 415,680 | -18,474 | 0.04% | -$16.63K |
| MVC Acquisition Corp. | 541,000 | 361,000 | -180,000 | 0.04% | -$177.31K |
| Post Holdings, Inc., Convertible | 414,000 | 330,000 | -84,000 | 0.04% | -$92.44K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 455,209 | 358,583 | -96,626 | 0.04% | -$96.70K |
| ARRY 2 7/8 07/01/31 | 346,000 | 212,000 | -134,000 | 0.04% | -$106.12K |
| Triangle Re, Ltd. 2023-1 | 492,923 | 353,624 | -139,299 | 0.04% | -$140.80K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 435,040 | 423,285 | -11,755 | 0.04% | -$9.37K |
| Jane Street Group / JSG Finance Inc. | 569,000 | 334,000 | -235,000 | 0.04% | -$246.16K |
| TransDigm, Inc. | 638,000 | 331,000 | -307,000 | 0.04% | -$310.88K |
| BANK 2025-BNK49 | 7,185,175 | 7,178,773 | -6,403 | 0.04% | -$3.45K |
| J.P. Morgan Mortgage Trust 2021-LTV2 | 381,082 | 373,895 | -7,187 | 0.04% | -$1.73K |
| Federal National Mortgage Association, Inc. | 403,267 | 394,354 | -8,913 | 0.04% | -$7.15K |
| FNMA 30YR 2% 11/01/2051#FM9387 | 396,328 | 391,828 | -4,499 | 0.04% | -$3.42K |
| iShares US Preferred Stock ETF | 42,000 | 10,000 | -32,000 | 0.04% | -$993.92K |
| Medline Borrower, L.P. | 585,000 | 311,000 | -274,000 | 0.03% | -$271.24K |
| Snap, Inc., Convertible | 391,000 | 360,000 | -31,000 | 0.03% | -$28.19K |
| Mirion Technologies (US), Inc. | 240,000 | 233,000 | -7,000 | 0.03% | -$45.03K |
| KKR & Company, Inc., Convertible, 6.250% | 6,839 | 6,130 | -709 | 0.03% | -$35.25K |
| GGAM FIN. LTD 5.875% | 492,000 | 290,000 | -202,000 | 0.03% | -$203.10K |
| Kioxia Holdings Corp. | 551,000 | 281,000 | -270,000 | 0.03% | -$281.33K |
| Viavi Solutions, Inc., Convertible | 179,000 | 154,000 | -25,000 | 0.03% | $37.69K |
| BANK, Series 2022-BNK39, Class XA | 13,353,964 | 13,340,809 | -13,155 | 0.03% | -$10.55K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 489,000 | 289,000 | -200,000 | 0.03% | -$192.23K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 265,000 | 218,000 | -47,000 | 0.03% | -$106.58K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 281,458 | 275,851 | -5,606 | 0.03% | -$4.27K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 261,000 | 214,000 | -47,000 | 0.03% | -$40.05K |
| UWMLLC 5.5 04/15/29 144A | 494,000 | 282,000 | -212,000 | 0.03% | -$207.90K |
| BRPCN 4.875 02/15/30 144A | 481,000 | 298,000 | -183,000 | 0.03% | -$166.18K |
| CHNGE Mortgage Trust 2023-2 | 322,475 | 272,654 | -49,822 | 0.03% | -$50.34K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 298,000 | 271,000 | -27,000 | 0.03% | -$26.28K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 333,579 | 328,640 | -4,938 | 0.03% | -$3.83K |
| RFMSI Trust, Series 2007-S7, Class A20 | 335,215 | 332,222 | -2,993 | 0.03% | -$3.54K |
| PARA V6.375 03/30/62 | 351,000 | 286,000 | -65,000 | 0.03% | -$76.79K |
| Akamai Technologies, Inc., Convertible | 275,000 | 221,000 | -54,000 | 0.03% | -$9.83K |
| SXC 4.875 06/30/29 144A | 574,000 | 283,000 | -291,000 | 0.03% | -$269.07K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A1 | 337,840 | 332,122 | -5,718 | 0.03% | -$5.45K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 610,000 | 277,000 | -333,000 | 0.03% | -$313.46K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 408,000 | 278,000 | -130,000 | 0.03% | -$124.72K |
| BK V5.95 PERP | 350,000 | 260,000 | -90,000 | 0.03% | -$91.21K |
| Bank of America Corp., Series LL, Pfd. | 14,375 | 12,375 | -2,000 | 0.03% | -$43.44K |
| ST 4 04/15/29 144A | 435,000 | 269,000 | -166,000 | 0.03% | -$160.57K |
| Taseko Mines Ltd | 371,000 | 248,000 | -123,000 | 0.03% | -$129.01K |
| Chefs' Warehouse, Inc. (The), Conv. | 209,000 | 170,000 | -39,000 | 0.03% | -$46.83K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 405,000 | 266,000 | -139,000 | 0.03% | -$134.63K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 260,000 | 235,000 | -25,000 | 0.03% | -$18.96K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 541,000 | 309,000 | -232,000 | 0.03% | -$244.94K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 155,000 | 130,000 | -25,000 | 0.03% | -$36.82K |
| GMAC Mortgage Corporation Loan Trust 2005-AR2 | 283,462 | 280,045 | -3,417 | 0.03% | -$2.13K |
| CYH 10.875 01/15/32 144A | 257,000 | 231,000 | -26,000 | 0.03% | -$28.37K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 439,000 | 238,000 | -201,000 | 0.03% | -$203.81K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust | 289,739 | 282,113 | -7,626 | 0.03% | -$6.28K |
| TRPCN 5 7/8 08/15/76 | 327,000 | 247,000 | -80,000 | 0.03% | -$79.43K |
| InterDigital, Inc., Convertible | 63,000 | 58,000 | -5,000 | 0.03% | -$50.26K |
| APOLLO GLOBAL MANAGEMENT PFD | 3,809 | 3,523 | -286 | 0.03% | -$4.49K |
| MPEL 5 3/8 12/04/29 | 498,000 | 246,000 | -252,000 | 0.03% | -$246.96K |
| Mirion Technologies, Inc., Convertible | 256,000 | 215,000 | -41,000 | 0.03% | -$75.91K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 448,000 | 239,000 | -209,000 | 0.03% | -$208.56K |
| FN FS3111 | 240,673 | 237,023 | -3,650 | 0.03% | -$2.35K |
| Countrywide Alternative Loan Trust 2005-J3 | 304,617 | 302,359 | -2,258 | 0.03% | -$3.51K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 5,132 | 4,620 | -512 | 0.03% | -$15.02K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 253,000 | 229,000 | -24,000 | 0.03% | -$10.80K |
| UVN 4 1/2 05/01/29 | 684,000 | 245,000 | -439,000 | 0.03% | -$408.85K |
| Duke Energy Corporation, Convertible | 250,000 | 219,000 | -31,000 | 0.03% | -$41.69K |
| CSMC Trust 2022-NQM1 | 258,792 | 251,682 | -7,110 | 0.03% | -$3.65K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 276,000 | 224,000 | -52,000 | 0.03% | -$56.72K |
| GPN 1.5 03/01/31 | 275,000 | 247,000 | -28,000 | 0.02% | -$29.58K |
| MFA Trust, Series 2022-CHM1, Class A1 | 233,237 | 220,290 | -12,947 | 0.02% | -$11.72K |
| HPE 7 5/8 | 4,630 | 3,517 | -1,113 | 0.02% | -$99.87K |
| BNS 6 7/8 10/27/2085 | 275,000 | 205,000 | -70,000 | 0.02% | -$67.04K |
| DKL 8.625 03/15/29 144A | 402,000 | 198,000 | -204,000 | 0.02% | -$212.51K |
| RY V6.75 08/24/85 | 250,000 | 200,000 | -50,000 | 0.02% | -$53.01K |
| VOLT XCIV, LLC 2021-NPL3 | 1,044,110 | 205,970 | -838,140 | 0.02% | -$838.04K |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 209,299 | 202,643 | -6,656 | 0.02% | -$5.67K |
| Countrywide Alternative Loan Trust 2005-46CB | 302,654 | 297,063 | -5,591 | 0.02% | -$7.29K |
| Welltower OP, LLC, Convertible | 153,000 | 133,000 | -20,000 | 0.02% | -$24.35K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A | 233,965 | 225,347 | -8,618 | 0.02% | -$8.61K |
| JP Morgan Alternative Loan Trust 2006-A1 | 274,734 | 269,504 | -5,230 | 0.02% | -$4.80K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 600,000 | 200,000 | -400,000 | 0.02% | -$397.60K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 314,000 | 205,000 | -109,000 | 0.02% | -$88.03K |
| LYV 3.125 01/15/29 | 157,000 | 134,000 | -23,000 | 0.02% | -$39.62K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 217,069 | 210,413 | -6,656 | 0.02% | -$5.67K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 272,000 | 197,000 | -75,000 | 0.02% | -$72.31K |
| AMER ELEC PWR | 192,000 | 182,000 | -10,000 | 0.02% | -$15.02K |
| Pebblebrook Hotel Trust, Convertible | 308,000 | 198,000 | -110,000 | 0.02% | -$96.36K |
| Citigroup Inc., Series DD | 225,000 | 185,000 | -40,000 | 0.02% | -$46.74K |
| CHL Mortgage Pass-Through Trust 2007-18 | 482,127 | 474,009 | -8,118 | 0.02% | -$14.54K |
| STX 9.625 12/01/32 144a | 356,220 | 170,220 | -186,000 | 0.02% | -$213.63K |
| REZI 6.5 07/15/32 144A | 379,000 | 184,000 | -195,000 | 0.02% | -$201.04K |
| PRKCM Trust 2023-AFC2 | 200,679 | 183,229 | -17,450 | 0.02% | -$17.86K |
| Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 | 186,317 | 183,751 | -2,567 | 0.02% | -$1.90K |
| EVRG 4.5 12/15/27 | 160,000 | 141,000 | -19,000 | 0.02% | -$24.29K |
| Countrywide Alternative Loan Trust 2005-3CB | 222,262 | 216,213 | -6,049 | 0.02% | -$5.86K |
| NEXTERA ENERGY | 250,000 | 180,000 | -70,000 | 0.02% | -$67.57K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 275,000 | 182,000 | -93,000 | 0.02% | -$79.98K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 164,000 | 159,000 | -5,000 | 0.02% | -$2.48K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 313,000 | 180,000 | -133,000 | 0.02% | -$126.48K |
| FNMA POOL FM5940 FN 02/51 FIXED VAR | 215,452 | 211,414 | -4,038 | 0.02% | -$3.17K |
| SS&C Technologies, Inc. | 338,000 | 174,000 | -164,000 | 0.02% | -$164.34K |
| ASHWOO 4.625 08/01/29 144A | 310,000 | 181,000 | -129,000 | 0.02% | -$119.70K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 191,000 | 159,000 | -32,000 | 0.02% | -$30.82K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 400,000 | 167,000 | -233,000 | 0.02% | -$241.14K |
| Capital One Financial Corp., Series I, Pfd. | 11,275 | 8,775 | -2,500 | 0.02% | -$51.14K |
| MWA 4 06/15/29 144A | 313,000 | 177,000 | -136,000 | 0.02% | -$130.10K |
| Vistra Operations Co. LLC | 356,000 | 172,000 | -184,000 | 0.02% | -$184.05K |
| ALLY FINL INC 6.7% 02/14/2033 | 280,000 | 165,000 | -115,000 | 0.02% | -$119.92K |
| WMS 6 3/8 06/15/30 | 369,000 | 168,000 | -201,000 | 0.02% | -$204.14K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 363,000 | 171,000 | -192,000 | 0.02% | -$191.48K |
| Transocean Inc. | 399,000 | 164,250 | -234,750 | 0.02% | -$247.46K |
| Prairie Acquiror L.P. | 295,000 | 165,000 | -130,000 | 0.02% | -$131.64K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 372,000 | 160,000 | -212,000 | 0.02% | -$224.98K |
| Ares Management Corp., Series B, Conv. Pfd. | 4,069 | 3,505 | -564 | 0.02% | -$24.78K |
| Allstate Corp. (The), Series H, Pfd. | 12,700 | 7,700 | -5,000 | 0.02% | -$110.80K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 185,899 | 180,986 | -4,913 | 0.02% | -$4.26K |
| VTR 3 3/4 06/01/26 | 128,000 | 116,000 | -12,000 | 0.02% | -$8.80K |
| PPL Capital Funding, Inc., Convertible | 153,000 | 143,000 | -10,000 | 0.02% | -$12.84K |
| Rogers Communications Inc. | 351,000 | 153,000 | -198,000 | 0.02% | -$215.24K |
| Banc of America Mortgage Securities Trust 2005-H | 168,481 | 165,150 | -3,331 | 0.02% | -$2.77K |
| Merrill Lynch Alternative Note Asset Trust 2007-F1 | 503,701 | 503,701 | -1 | 0.02% | -$5.27K |
| AVNT 6.25 11/01/31 144A | 308,000 | 152,000 | -156,000 | 0.02% | -$158.18K |
| PR 6.25 02/01/33 144A | 384,000 | 151,000 | -233,000 | 0.02% | -$235.14K |
| Citigroup Inc., Series AA | 248,000 | 148,000 | -100,000 | 0.02% | -$104.30K |
| DLR 1.875 11/15/29 | 158,000 | 146,000 | -12,000 | 0.02% | -$15.80K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 184,000 | 148,000 | -36,000 | 0.02% | -$46.77K |
| ARRY 1 12/01/28 | 201,000 | 151,000 | -50,000 | 0.02% | -$31.77K |
| BMRN 1 1/4 05/15/27 | 223,000 | 148,000 | -75,000 | 0.02% | -$68.95K |
| Medline Borrower, L.P. | 490,000 | 144,000 | -346,000 | 0.02% | -$335.15K |
| CNP 4.25 08/15/26 | 153,000 | 126,000 | -27,000 | 0.02% | -$27.81K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 196,000 | 144,000 | -52,000 | 0.02% | -$109.27K |
| UGI Corporation, Convertible | 94,000 | 92,000 | -2,000 | 0.02% | $18.72K |
| HLT 3.625 02/15/32 144A | 519,000 | 150,000 | -369,000 | 0.02% | -$339.28K |
| WEC Energy Group, Inc., Convertible | 132,000 | 117,000 | -15,000 | 0.02% | -$19.25K |
| DANA INC REGD 4.50000000 | 267,000 | 144,000 | -123,000 | 0.02% | -$125.13K |
| Residential Accredit Loans, Inc. Trust 2007-QS6 | 162,173 | 158,850 | -3,323 | 0.02% | -$3.20K |
| CWHL 05-22 2A1 CSTR 11/35 | 169,923 | 161,577 | -8,346 | 0.01% | -$7.10K |
| Wells Fargo & Co., Series DD, Pfd. | 15,500 | 7,500 | -8,000 | 0.01% | -$141.85K |
| COLLEGE AVE STUDENT LOANS CASL 2017 A A1 144A | 135,429 | 127,708 | -7,721 | 0.01% | -$7.68K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 2A1 | 133,338 | 130,808 | -2,530 | 0.01% | -$2.18K |
| USA PART/USA FIN | 315,000 | 117,000 | -198,000 | 0.01% | -$204.20K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 189,000 | 117,000 | -72,000 | 0.01% | -$96.49K |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 177,000 | 107,000 | -70,000 | 0.01% | -$81.71K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 176,000 | 109,311 | -66,689 | 0.01% | -$63.98K |
| BXP 2 10/01/30 | 132,000 | 112,000 | -20,000 | 0.01% | -$22.82K |
| CELANESE US HLDS | 162,000 | 101,000 | -61,000 | 0.01% | -$61.77K |
| VAC 3.25 12/15/27 | 218,000 | 108,000 | -110,000 | 0.01% | -$103.15K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 12,500 | 5,000 | -7,500 | 0.01% | -$127.48K |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 4A1 | 153,268 | 150,708 | -2,560 | 0.01% | -$1.95K |
| BOAMS 2005-H 2A1 | 105,566 | 104,268 | -1,298 | 0.01% | -$1.05K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 160,167 | 80,083 | -80,083 | 0.01% | -$80.43K |
| WULF 2.75 02/01/30 | 44,000 | 43,000 | -1,000 | 0.01% | -$11.49K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA5 | 86,622 | 82,911 | -3,711 | 0.01% | -$3.43K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 126,000 | 75,000 | -51,000 | 0.01% | -$53.08K |
| Federal Home Loan Mortgage Corporation STRIPS 345 | 852,582 | 817,444 | -35,138 | 0.01% | -$4.34K |
| Structured Adjustable Rate Mortgage Loan Trust 2005-15 | 84,067 | 80,375 | -3,692 | 0.01% | -$2.94K |
| GM 5.7 PERP | 100,000 | 70,000 | -30,000 | 0.01% | -$29.98K |
| Countrywide Alternative Loan Trust 2005-85CB | 88,997 | 87,473 | -1,524 | 0.01% | -$1.92K |
| Ultra 10-Yr. U.S. Treasury Note | 9,499,920 | -30 | -9,499,950 | 0.01% | $133.09K |
| Countrywide Alternative Loan Trust 2007-24 | 170,348 | 170,336 | -12 | 0.01% | -$2.42K |
| CHL Mortgage Pass-Through Trust 2005-HYB8 | 49,958 | 46,321 | -3,638 | 0.01% | -$3.48K |
| BRISTOL-MYERS | 82,000 | 41,000 | -41,000 | 0.00% | -$44.64K |
Top 300 of 321, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW CLO, Ltd. 2024-3A | 3,090,000 | 3,090,000 | 0 | 0.35% | -$40 |
| Octagon Investment Partners 51, Ltd. 2021-1A | 3,000,000 | 3,000,000 | 0 | 0.34% | $21.51K |
| Dryden 85 CLO, Ltd. 2020-85A | 2,865,000 | 2,865,000 | 0 | 0.32% | -$4.05K |
| Rockford Tower CLO, Ltd. 2021-3A | 2,500,000 | 2,500,000 | 0 | 0.28% | $132 |
| AGL CLO 13 Ltd., Series 2021-13A, Class CR | 2,500,000 | 2,500,000 | 0 | 0.28% | $520 |
| Battalion CLO XXI, Ltd. 2021-21A | 2,500,000 | 2,500,000 | 0 | 0.28% | $3.71K |
| Vanguard Short-Term Corporate Bond ETF | 28,831 | 28,831 | 0 | 0.26% | $4.32K |
| VERDE CLO, Ltd. 2019-1A | 2,100,000 | 2,100,000 | 0 | 0.24% | $964 |
| Anchorage Capital CLO 20, Ltd. 2021-20A | 2,100,000 | 2,100,000 | 0 | 0.23% | -$2.62K |
| LCM 41, Ltd. 41A | 2,050,000 | 2,050,000 | 0 | 0.23% | -$972 |
| MNET 2025-2A A2 | 2,000,000 | 2,000,000 | 0 | 0.23% | $5.98K |
| PRET, LLC 2025-NPL2 | 2,000,000 | 2,000,000 | 0 | 0.22% | -$2.67K |
| Battalion CLO XI, Ltd. 2017-11A | 2,000,000 | 2,000,000 | 0 | 0.22% | $2.83K |
| KKR Static CLO Ltd., Series 2022-1A, Class BR2 | 2,000,000 | 2,000,000 | 0 | 0.22% | $2.13K |
| Federal National Mortgage Association - REMIC 2025-15 | 1,850,000 | 1,850,000 | 0 | 0.20% | $11.83K |
| MFRA TRUST STEP 04/25/2027 | 1,800,000 | 1,800,000 | 0 | 0.20% | -$5.10K |
| PMT Loan Trust 2025-INV2 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$9.61K |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 1,750,000 | 1,750,000 | 0 | 0.20% | $5.91K |
| TRK 2025-RRTL1 A1 | 1,750,000 | 1,750,000 | 0 | 0.20% | $1.82K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 1,750,000 | 1,750,000 | 0 | 0.20% | -$5.31K |
| Palmer Square Loan Funding, Ltd. 2024-1A | 1,750,000 | 1,750,000 | 0 | 0.20% | $808 |
| PRPM, LLC 2024-7 | 1,750,000 | 1,750,000 | 0 | 0.20% | $1.32K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class CR4 | 1,750,000 | 1,750,000 | 0 | 0.20% | $420 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 1,750,000 | 1,750,000 | 0 | 0.19% | -$9.75K |
| BANK 2018-BN12 AS | 1,750,000 | 1,750,000 | 0 | 0.19% | $5.39K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 1,700,000 | 1,700,000 | 0 | 0.19% | $1.20K |
| BATTALION CLO XIV LTD BATLN 2019-14A CR2 | 1,700,000 | 1,700,000 | 0 | 0.19% | $354 |
| Rockford Tower CLO, Ltd. 2021-2A | 1,675,000 | 1,675,000 | 0 | 0.19% | $323 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 1,650,000 | 1,650,000 | 0 | 0.19% | $4.78K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 1,625,000 | 1,625,000 | 0 | 0.18% | $644 |
| CFST Mortgage Trust 2025-RTL1 | 1,600,000 | 1,600,000 | 0 | 0.18% | $24.81K |
| Signal Peak CLO 1, Ltd. 2014-1A | 1,625,000 | 1,625,000 | 0 | 0.18% | $6.85K |
| Sculptor CLO XXVIII, Ltd. 28A | 1,600,000 | 1,600,000 | 0 | 0.18% | $976 |
| OZLM XVII, Ltd. 2017-17A | 1,600,000 | 1,600,000 | 0 | 0.18% | $1.45K |
| Federal Home Loan Mortgage Corporation - REMIC 5508 | 1,550,000 | 1,550,000 | 0 | 0.17% | -$861 |
| Zayo Issuer LLC | 1,550,000 | 1,550,000 | 0 | 0.17% | $1.51K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 1,550,000 | 1,550,000 | 0 | 0.17% | $3.46K |
| MCLO 2021-16A A2R | 1,550,000 | 1,550,000 | 0 | 0.17% | $360 |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 1,500,000 | 1,500,000 | 0 | 0.17% | $4.33K |
| Archwest Mortgage Trust 2025-RTL1 | 1,500,000 | 1,500,000 | 0 | 0.17% | $6.12K |
| Park Blue CLO, Ltd. 2023-3A | 1,500,000 | 1,500,000 | 0 | 0.17% | -$142 |
| Anchorage Capital CLO 21, Ltd. 2021-21A | 1,500,000 | 1,500,000 | 0 | 0.17% | $2.25K |
| Wind River CLO, Ltd. 2022-1A | 1,500,000 | 1,500,000 | 0 | 0.17% | $1.93K |
| Balboa Bay Loan Funding, Ltd. 2021-1A | 1,500,000 | 1,500,000 | 0 | 0.17% | $2.25K |
| New Residential Mortgage Loan Trust 2024-RPL1 | 1,800,000 | 1,800,000 | 0 | 0.16% | -$7.55K |
| Arroyo Mortgage Trust 2022-1 | 1,500,000 | 1,500,000 | 0 | 0.16% | $38.12K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class B | 1,450,000 | 1,450,000 | 0 | 0.16% | $2.25K |
| HWIRE 2024-1A A2 | 1,350,000 | 1,350,000 | 0 | 0.15% | $768 |
| PRPM Trust 2023-NQM3 | 1,350,000 | 1,350,000 | 0 | 0.15% | $567 |
| Hertz Vehicle Financing III, LLC 2025-1A | 1,350,000 | 1,350,000 | 0 | 0.15% | $4.29K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 1,325,000 | 1,325,000 | 0 | 0.15% | $14.43K |
| Freddie Mac REMICS | 1,325,000 | 1,325,000 | 0 | 0.15% | $4.37K |
| Federal National Mortgage Association - REMIC 2024-103 | 1,300,000 | 1,300,000 | 0 | 0.14% | $2.47K |
| Tricon Residential Trust 2024-SFR2 | 1,250,000 | 1,250,000 | 0 | 0.14% | -$440 |
| RFS Asset Securitization V, LLC 2025-1 | 1,250,000 | 1,250,000 | 0 | 0.14% | $143 |
| Federal Home Loan Mortgage Corporation - REMIC 5473 | 1,250,000 | 1,250,000 | 0 | 0.14% | $4 |
| PRPM, LLC 2024-RPL2 | 1,300,000 | 1,300,000 | 0 | 0.14% | $8.98K |
| PSTAT 2024-2A B CLO 144A FRN 01-15-33 | 1,250,000 | 1,250,000 | 0 | 0.14% | $176 |
| TCW CLO, Ltd. 2018-1A | 1,250,000 | 1,250,000 | 0 | 0.14% | $178 |
| Barings Loan Partners CLO, Ltd. 2 LP-2A | 1,250,000 | 1,250,000 | 0 | 0.14% | $2.46K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 1,225,000 | 1,225,000 | 0 | 0.14% | $3.51K |
| PRPM, LLC 2025-RPL4 | 1,325,000 | 1,325,000 | 0 | 0.14% | $14.63K |
| PMT Loan Trust 2025-INV5 | 1,150,000 | 1,150,000 | 0 | 0.13% | -$4.10K |
| ANHEUSER-BUSCH | 1,107,000 | 1,107,000 | 0 | 0.13% | -$8.79K |
| Cloud Software Group, Inc. | 1,123,000 | 1,123,000 | 0 | 0.12% | -$15.48K |
| Barings CLO Ltd 2021-III | 1,100,000 | 1,100,000 | 0 | 0.12% | $187 |
| CarVal CLO VI-C, Ltd. 2022-1A | 1,100,000 | 1,100,000 | 0 | 0.12% | -$1.96K |
| PRPM Trust 2023-NQM1 | 1,035,000 | 1,035,000 | 0 | 0.12% | -$237 |
| AMSR Trust, Series 2021-SFR1, Class C | 1,079,000 | 1,079,000 | 0 | 0.11% | $7.07K |
| PMT Loan Trust 2024-INV2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.81K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.29K |
| Symphony CLO XX, Ltd. 2018-20A | 1,000,000 | 1,000,000 | 0 | 0.11% | $462 |
| Balboa Bay Loan Funding, Ltd. 2021-2A | 1,000,000 | 1,000,000 | 0 | 0.11% | $145 |
| GCAT Trust 2025-INV2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.00K |
| CHTR 4.75 03/01/30 144A | 1,041,000 | 1,041,000 | 0 | 0.11% | $4.62K |
| Long Beach Mortgage Loan Trust 2004-5 | 930,617 | 930,617 | 0 | 0.11% | $828 |
| Federal Home Loan Mortgage Corporation - REMIC 5537 | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.90K |
| Federal National Mortgage Association - REMIC 2025-69 | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.57K |
| PRET, LLC 2025-NPL9 | 950,000 | 950,000 | 0 | 0.11% | $8.22K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1,003,000 | 1,003,000 | 0 | 0.11% | -$14.81K |
| Dryden 72 CLO, Ltd. 2019-72A | 950,000 | 950,000 | 0 | 0.11% | $158 |
| COLT Mortgage Loan Trust 2024-INV3 | 913,888 | 913,888 | 0 | 0.10% | $4.44K |
| HOMES Trust 2023-NQM1 | 875,000 | 875,000 | 0 | 0.10% | -$2.22K |
| BROADCOM INC | 834,000 | 834,000 | 0 | 0.10% | -$1.56K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 825,000 | 825,000 | 0 | 0.09% | -$1.47K |
| AQNCN V4.75 01/18/82 | 838,000 | 838,000 | 0 | 0.09% | $9.70K |
| PRPM, LLC 2025-RPL3 | 875,000 | 875,000 | 0 | 0.09% | $7.58K |
| BANK OF AMER CRP | 824,000 | 824,000 | 0 | 0.09% | $1.70K |
| OneMain Finance Corp. | 787,000 | 787,000 | 0 | 0.09% | $2.74K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 797,000 | 797,000 | 0 | 0.09% | -$793 |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class B | 750,000 | 750,000 | 0 | 0.09% | $4.31K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 705,000 | 705,000 | 0 | 0.08% | -$85 |
| Nippon Life Insurance Co. | 700,000 | 700,000 | 0 | 0.08% | -$8.50K |
| UNITED TECH CORP | 798,000 | 798,000 | 0 | 0.08% | -$2.74K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 739,000 | 739,000 | 0 | 0.08% | -$25.51K |
| PRPM, LLC 2025-5 | 700,000 | 700,000 | 0 | 0.08% | $889 |
| BLACKROCK MULTI SECTOR INCOME TRUST | 52,393 | 52,393 | 0 | 0.08% | $0 |
| CARGILL INC 5.125 2/35 | 672,000 | 672,000 | 0 | 0.08% | -$1.22K |
| BANK OF AMER CRP | 677,000 | 677,000 | 0 | 0.08% | -$4.66K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 64,224 | 64,224 | 0 | 0.08% | -$34.04K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 667,000 | 667,000 | 0 | 0.08% | -$4.29K |
| ARES STRATEGIC I | 661,000 | 661,000 | 0 | 0.07% | $2.49K |
| WELLS FARGO CO | 636,000 | 636,000 | 0 | 0.07% | -$4.10K |
| WELLS FARGO CO | 649,000 | 649,000 | 0 | 0.07% | -$676 |
| EXELON CO | 663,000 | 663,000 | 0 | 0.07% | -$10.99K |
| PGIM High Yield Bond Fund, Inc. | 43,787 | 43,787 | 0 | 0.07% | $3.07K |
| AllianceBernstein Global High Income Fund, Inc. | 59,789 | 59,789 | 0 | 0.07% | -$20.33K |
| Carnival Corp. | 619,000 | 619,000 | 0 | 0.07% | -$160 |
| TransDigm, Inc. | 604,000 | 604,000 | 0 | 0.07% | $3.29K |
| APPLE INC | 799,000 | 799,000 | 0 | 0.07% | -$11.38K |
| NUVEEN CREDIT STRAT INC F | 121,978 | 121,978 | 0 | 0.07% | $3.66K |
| NRG Energy Inc | 620,000 | 620,000 | 0 | 0.07% | -$259 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 625,000 | 625,000 | 0 | 0.07% | $2.11K |
| GMAC LLC | 541,000 | 541,000 | 0 | 0.07% | -$2.47K |
| Hertz Vehicle Financing III, LLC 2024-1A | 600,000 | 600,000 | 0 | 0.07% | $2.06K |
| NCL Corp. Ltd. | 598,000 | 598,000 | 0 | 0.07% | -$1.65K |
| FIBERCOP S.p.A. | 630,000 | 630,000 | 0 | 0.07% | $18.45K |
| CITIGROUP INC | 596,000 | 596,000 | 0 | 0.07% | $230 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 570,000 | 570,000 | 0 | 0.07% | $7.46K |
| MIDAMERICAN ENER | 638,000 | 638,000 | 0 | 0.07% | -$14.37K |
| ZIONS BANCORP | 600,000 | 600,000 | 0 | 0.07% | $1.70K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 606,000 | 606,000 | 0 | 0.07% | $3.99K |
| ABBVIE INC | 607,000 | 607,000 | 0 | 0.07% | -$2.24K |
| DELTA AIR LINES | 580,000 | 580,000 | 0 | 0.07% | $1.14K |
| JPMORGAN CHASE | 589,000 | 589,000 | 0 | 0.07% | -$1.32K |
| CIGNA GROUP/THE | 586,000 | 586,000 | 0 | 0.07% | $1.83K |
| CITIGROUP INC | 589,000 | 589,000 | 0 | 0.07% | $1.81K |
| Blackstone Strategic Credit Fund | 49,816 | 49,816 | 0 | 0.07% | -$2.99K |
| FIRST CITIZENS | 586,000 | 586,000 | 0 | 0.07% | $2.71K |
| SPIRIT AEROSYSTE | 582,000 | 582,000 | 0 | 0.07% | -$505 |
| HSBC HOLDINGS | 570,000 | 570,000 | 0 | 0.07% | $3.11K |
| DEUTSCHE TEL FIN | 499,000 | 499,000 | 0 | 0.07% | -$5.25K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 558,000 | 558,000 | 0 | 0.06% | $3.93K |
| Safeway Inc. | 601,000 | 601,000 | 0 | 0.06% | $4.03K |
| Venture Global LNG, Inc. | 648,000 | 648,000 | 0 | 0.06% | -$35.60K |
| OMEGA HEALTHCARE | 560,000 | 560,000 | 0 | 0.06% | $1.18K |
| VMWARE LLC | 554,000 | 554,000 | 0 | 0.06% | $1.24K |
| MQGAU V5.642 08/13/36 144A | 554,000 | 554,000 | 0 | 0.06% | -$1.58K |
| Allspring Income Opportunities Fund | 82,040 | 82,040 | 0 | 0.06% | -$6.56K |
| BLOCK FINANCIAL | 552,000 | 552,000 | 0 | 0.06% | -$7.57K |
| Global Aircraft Leasing Co., Ltd. | 534,000 | 534,000 | 0 | 0.06% | $2.99K |
| CVS Health Corp. | 531,000 | 531,000 | 0 | 0.06% | $191 |
| Eaton Vance Limited Duration Income Fund | 55,900 | 55,900 | 0 | 0.06% | -$11.74K |
| VRTS-DVD INT PRM | 40,673 | 40,673 | 0 | 0.06% | $25.22K |
| BLKR-EN GL DVD | 45,950 | 45,950 | 0 | 0.06% | $11.03K |
| ORACLE CORP | 556,000 | 556,000 | 0 | 0.06% | -$47.42K |
| AT&T INC | 543,000 | 543,000 | 0 | 0.06% | -$14.72K |
| BANK OF AMER CRP | 526,000 | 526,000 | 0 | 0.06% | -$737 |
| EASTERN ENERGY | 512,000 | 512,000 | 0 | 0.06% | $886 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 514,000 | 514,000 | 0 | 0.06% | -$89 |
| THC 4.375 01/15/30 | 545,000 | 545,000 | 0 | 0.06% | $3.64K |
| CIGNA GROUP/THE | 528,000 | 528,000 | 0 | 0.06% | -$948 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 536,000 | 536,000 | 0 | 0.06% | $25 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 515,000 | 515,000 | 0 | 0.06% | -$55 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 139,725 | 139,725 | 0 | 0.06% | -$12.58K |
| SM Energy Company | 501,000 | 501,000 | 0 | 0.06% | $11.17K |
| AT&T INC | 792,000 | 792,000 | 0 | 0.06% | -$17.07K |
| BOEING CO | 510,000 | 510,000 | 0 | 0.06% | -$449 |
| EXPEDIA GRP INC | 512,000 | 512,000 | 0 | 0.06% | -$1.99K |
| KENVUE INC | 509,000 | 509,000 | 0 | 0.06% | $3.90K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 515,000 | 515,000 | 0 | 0.06% | -$5.38K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 512,000 | 512,000 | 0 | 0.06% | $2.47K |
| Venture Global LNG Inc | 503,000 | 503,000 | 0 | 0.06% | -$1.92K |
| NATIONWIDE BLDG | 500,000 | 500,000 | 0 | 0.06% | -$809 |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 513,000 | 513,000 | 0 | 0.06% | $1.74K |
| DEUTSCHE BANK NY | 500,000 | 500,000 | 0 | 0.06% | $844 |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 499,000 | 499,000 | 0 | 0.06% | $108 |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 530,000 | 530,000 | 0 | 0.06% | -$2.38K |
| Maya | 476,000 | 476,000 | 0 | 0.06% | -$1.16K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 485,000 | 485,000 | 0 | 0.06% | -$7.30K |
| LPL HOLDINGS INC | 501,000 | 501,000 | 0 | 0.06% | $1.49K |
| MPLX L.P. | 503,000 | 503,000 | 0 | 0.06% | $1.20K |
| AMERIPRISE FINL | 498,000 | 498,000 | 0 | 0.06% | -$2.33K |
| CONAGRA BRANDS | 497,000 | 497,000 | 0 | 0.06% | -$1.79K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 492,000 | 492,000 | 0 | 0.06% | $13.78K |
| AXL 5 10/01/29 | 516,000 | 516,000 | 0 | 0.06% | $13.06K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 492,000 | 492,000 | 0 | 0.06% | $1.81K |
| VST 5.25 10/15/35 144A | 507,000 | 507,000 | 0 | 0.06% | -$1.62K |
| GOLDMAN SACHS BD | 503,000 | 503,000 | 0 | 0.06% | -$4.71K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 496,000 | 496,000 | 0 | 0.06% | -$510 |
| SoftBank Corporation | 500,000 | 500,000 | 0 | 0.06% | -$4.32K |
| Venture Global Plaquemines LNG, LLC | 475,000 | 475,000 | 0 | 0.06% | -$5.15K |
| ORACLE CORP | 495,000 | 495,000 | 0 | 0.06% | -$9.54K |
| AZORRA FIN. LTD 7.75% | 469,000 | 469,000 | 0 | 0.06% | -$883 |
| INTEL CORP | 565,000 | 565,000 | 0 | 0.06% | -$5.86K |
| BARCLAYS PLC | 482,000 | 482,000 | 0 | 0.05% | $871 |
| FRTKL Trust 2021-SFR1 | 500,000 | 500,000 | 0 | 0.05% | $3.96K |
| NBR 9 1/8 01/31/30 | 459,000 | 459,000 | 0 | 0.05% | $2.39K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 460,000 | 460,000 | 0 | 0.05% | -$1.47K |
| BANK OF AMER CRP | 525,000 | 525,000 | 0 | 0.05% | $1.99K |
| United Airlines Pass Through Certificates, Series 2015-1 | 482,000 | 482,000 | 0 | 0.05% | $4.17K |
| SPCM SA | 512,000 | 512,000 | 0 | 0.05% | $7.85K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 482,000 | 482,000 | 0 | 0.05% | $454 |
| CON EDISON CO | 482,000 | 482,000 | 0 | 0.05% | -$14.89K |
| TOTALENERGIES | 489,000 | 489,000 | 0 | 0.05% | -$6.00K |
| TEP 6.75 03/15/34 144A | 464,000 | 464,000 | 0 | 0.05% | $11.79K |
| XYZ 6.5 05/15/32 | 453,000 | 453,000 | 0 | 0.05% | $634 |
| QNTELE 5.75 08/15/32 144A | 461,000 | 461,000 | 0 | 0.05% | $498 |
| WELLS FARGO CO | 450,000 | 450,000 | 0 | 0.05% | -$3.79K |
| ALLY FINL. INC F2V | 469,000 | 469,000 | 0 | 0.05% | $6.92K |
| Energy Transfer LP | 465,000 | 465,000 | 0 | 0.05% | $4.23K |
| DUKE ENERGY CAR | 480,000 | 480,000 | 0 | 0.05% | -$12.44K |
| CVS HEALTH CORP | 488,000 | 488,000 | 0 | 0.05% | -$473 |
| abrdn Asia-Pacific Income Fund, Inc. | 28,898 | 28,898 | 0 | 0.05% | $8.67K |
| UNITEDHEALTH GRP | 486,000 | 486,000 | 0 | 0.05% | -$11.82K |
| Vistra Corp. | 448,000 | 448,000 | 0 | 0.05% | $2.33K |
| Virgin Media Secured Finance PLC | 460,000 | 460,000 | 0 | 0.05% | $2.15K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 483,000 | 483,000 | 0 | 0.05% | -$9.55K |
| KRC 5.875 10/15/35 | 449,000 | 449,000 | 0 | 0.05% | -$880 |
| SOUTHERN CO | 425,000 | 425,000 | 0 | 0.05% | -$177 |
| AT&T Inc., Series C, Pfd. | 23,300 | 23,300 | 0 | 0.05% | -$5.82K |
| OTEXCN 4.125 02/15/30 144A | 484,000 | 484,000 | 0 | 0.05% | -$12.41K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 429,000 | 429,000 | 0 | 0.05% | $9.75K |
| NATWEST GROUP | 425,000 | 425,000 | 0 | 0.05% | $1.70K |
| STANDARD CHART | 435,000 | 435,000 | 0 | 0.05% | $603 |
| ORGANON / ORGANON 5.125% | 491,000 | 491,000 | 0 | 0.05% | $69.53K |
| JPMORGAN CHASE | 452,000 | 452,000 | 0 | 0.05% | -$4.98K |
| JPMORGAN CHASE | 442,000 | 442,000 | 0 | 0.05% | $1.04K |
| ELI LILLY & CO | 435,000 | 435,000 | 0 | 0.05% | $1.57K |
| DLX 8.125 09/15/29 144A | 419,000 | 419,000 | 0 | 0.05% | $701 |
| BURLN 9.25 07/01/31 144A | 427,000 | 427,000 | 0 | 0.05% | -$2.45K |
| UNITI GRP. LP / UNI 4.75% | 440,000 | 440,000 | 0 | 0.05% | $8.99K |
| KB HOME REGD 4.80000000 | 440,000 | 440,000 | 0 | 0.05% | $1.55K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 431,000 | 431,000 | 0 | 0.05% | $1.20K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 75,432 | 75,432 | 0 | 0.05% | -$3.02K |
| Level 3 Financing, Inc. | 418,000 | 418,000 | 0 | 0.05% | $3.51K |
| Carvana Co. | 393,280 | 393,280 | 0 | 0.05% | -$4.98K |
| CORPBOND | 446,000 | 446,000 | 0 | 0.05% | -$6 |
| AMWINS GRP. INC 4.875% | 437,000 | 437,000 | 0 | 0.05% | $9.11K |
| EPC 5.5 06/01/28 144A | 431,000 | 431,000 | 0 | 0.05% | $744 |
| Level 3 Financing, Inc. | 418,000 | 418,000 | 0 | 0.05% | $2.59K |
| BARCLAYS PLC | 419,000 | 419,000 | 0 | 0.05% | -$4.08K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 439,000 | 439,000 | 0 | 0.05% | $10.53K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 419,000 | 419,000 | 0 | 0.05% | $1.01K |
| WYETH | 382,000 | 382,000 | 0 | 0.05% | -$4.48K |
| HSBC HOLDINGS | 417,000 | 417,000 | 0 | 0.05% | $705 |
| HCA INC | 414,000 | 414,000 | 0 | 0.05% | -$525 |
| AERCAP IRELAND | 412,000 | 412,000 | 0 | 0.05% | -$173 |
| ERP OPERATING LP | 414,000 | 414,000 | 0 | 0.05% | -$354 |
| LENNAR CORP | 411,000 | 411,000 | 0 | 0.05% | $871 |
| PRUDENTIAL FIN | 402,000 | 402,000 | 0 | 0.05% | -$4.89K |
| AMPHENOL CORP | 443,000 | 443,000 | 0 | 0.05% | -$8.51K |
| AMCX 10.25 01/15/29 144A | 405,000 | 405,000 | 0 | 0.05% | -$2.90K |
| HCA INC | 426,000 | 426,000 | 0 | 0.05% | -$1.33K |
| Caesars Entertainment Inc | 439,000 | 439,000 | 0 | 0.05% | $8.59K |
| Tenet Healthcare Corp. | 404,000 | 404,000 | 0 | 0.05% | $474 |
| MTB V3.5 PERP | 427,000 | 427,000 | 0 | 0.05% | $7.69K |
| GEN MOTORS FIN | 412,000 | 412,000 | 0 | 0.05% | $657 |
| HSBC HOLDINGS | 413,000 | 413,000 | 0 | 0.05% | $1.38K |
| CANPCK 3.875 11/15/29 144A | 431,000 | 431,000 | 0 | 0.05% | $2.76K |
| New Enterprise Stone & Lime Co, Inc. | 409,000 | 409,000 | 0 | 0.05% | $1.90K |
| HCA INC | 390,000 | 390,000 | 0 | 0.05% | -$1.33K |
| URI 4.875 01/15/28 | 406,000 | 406,000 | 0 | 0.05% | $395 |
| Air Lease Corp., Series B | 407,000 | 407,000 | 0 | 0.05% | $4.03K |
| GENERAL MOTORS C | 395,000 | 395,000 | 0 | 0.05% | $445 |
| Cloud Software Group Inc | 401,000 | 401,000 | 0 | 0.05% | -$9.85K |
| DEUTSCHE BANK NY | 400,000 | 400,000 | 0 | 0.05% | $918 |
| AMERICOLD REALT | 398,000 | 398,000 | 0 | 0.05% | $760 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 425,000 | 425,000 | 0 | 0.05% | $3.53K |
| GFL Environmental Inc. | 409,000 | 409,000 | 0 | 0.05% | $2.43K |
| BLACKSTONE PRIVA | 400,000 | 400,000 | 0 | 0.04% | -$2.22K |
| BELROSE FU TR II | 383,000 | 383,000 | 0 | 0.04% | -$6.46K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 374,000 | 374,000 | 0 | 0.04% | $3.02K |
| FIFTH THIRD BANK | 398,000 | 398,000 | 0 | 0.04% | $760 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 378,000 | 378,000 | 0 | 0.04% | $9.13K |
| CYH 9.75 01/15/34 144A | 379,000 | 379,000 | 0 | 0.04% | -$6.14K |
| ABBVIE INC | 406,000 | 406,000 | 0 | 0.04% | -$13.42K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 385,000 | 385,000 | 0 | 0.04% | -$4.87K |
| META PLATFORMS | 407,000 | 407,000 | 0 | 0.04% | -$12.10K |
| COMCAST CORP | 395,000 | 395,000 | 0 | 0.04% | -$7.77K |
| OVV 7.2 11/01/31 | 354,000 | 354,000 | 0 | 0.04% | $143 |
| CITIGROUP INC | 375,000 | 375,000 | 0 | 0.04% | -$1.38K |
| NEXTERA ENERGY | 388,000 | 388,000 | 0 | 0.04% | -$10.94K |
| SOUTHERN CO | 394,000 | 394,000 | 0 | 0.04% | -$1.40K |
| TENNECO INC SR SECURED 144A 11/28 8 | 386,000 | 386,000 | 0 | 0.04% | $3.35K |
| VERIZON COMM INC | 383,000 | 383,000 | 0 | 0.04% | $613 |
| JPMORGAN CHASE | 385,000 | 385,000 | 0 | 0.04% | -$8.60K |
| PFGC 4.25 08/01/29 144A | 396,000 | 396,000 | 0 | 0.04% | $1.55K |
| META PLATFORMS | 407,000 | 407,000 | 0 | 0.04% | -$16.69K |
| IQVIA INC REGD 144A P/P 6.25000000 | 372,000 | 372,000 | 0 | 0.04% | -$1.23K |
| Jefferson Capital Holdings, LLC | 368,000 | 368,000 | 0 | 0.04% | -$1.66K |
| NBN Company, Ltd. | 388,000 | 388,000 | 0 | 0.04% | -$106 |
| BANK OF AMER CRP | 370,000 | 370,000 | 0 | 0.04% | -$288 |
| OI EURP. GRP. BV 4.75% | 394,000 | 394,000 | 0 | 0.04% | $9.87K |
| NOVARTIS CAPITAL | 429,000 | 429,000 | 0 | 0.04% | -$10.31K |
| OCCIDENTAL PETE | 330,000 | 330,000 | 0 | 0.04% | -$772 |
| Venture Global LNG, Inc. | 360,000 | 360,000 | 0 | 0.04% | -$3.91K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 385,000 | 385,000 | 0 | 0.04% | $7.15K |
| AECOM | 371,000 | 371,000 | 0 | 0.04% | -$691 |
| NISOURCE INC | 382,000 | 382,000 | 0 | 0.04% | -$9.91K |
| CPN 4.5 02/15/28 144A | 380,000 | 380,000 | 0 | 0.04% | $594 |
| WILLIAMS COS INC | 370,000 | 370,000 | 0 | 0.04% | $1.62K |
| Bath & Body Works, Inc. | 369,000 | 369,000 | 0 | 0.04% | -$1.38K |
| CHTR 5 1/8 05/01/27 | 377,000 | 377,000 | 0 | 0.04% | $2.33K |
| BLACKSTONE PRIVA | 384,000 | 384,000 | 0 | 0.04% | -$1.52K |
| NORFOLK SOUTHERN | 364,000 | 364,000 | 0 | 0.04% | -$475 |
| NSANY 5.625 09/29/28 144A | 370,000 | 370,000 | 0 | 0.04% | $1.54K |
| Vodafone Group Public Limited Company | 352,000 | 352,000 | 0 | 0.04% | -$246 |
| Sunoco LP | 370,000 | 370,000 | 0 | 0.04% | $1.05K |
| Bank of America Corp., Series TT | 365,000 | 365,000 | 0 | 0.04% | $363 |
Top 300 of 1201, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.