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 |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 0 | 78,396 | 78,396 | 1.17% | $73.71M |
| QNITY ELECTRONICS INC | 0 | 609,492 | 609,492 | 0.93% | $58.62M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 433,520 | 433,520 | 0.65% | $41.22M |
| US TREASURY N/B | 0 | 40,861,000 | 40,861,000 | 0.64% | $40.50M |
| PALO ALTO NETWORKS INC | 0 | 192,172 | 192,172 | 0.54% | $34.01M |
| US TREASURY N/B | 0 | 32,159,000 | 32,159,000 | 0.50% | $31.50M |
| AMGEN INC | 0 | 82,189 | 82,189 | 0.45% | $28.10M |
| UGI CORP NEW | 0 | 700,192 | 700,192 | 0.45% | $28.08M |
| MORGAN STANLEY | 0 | 150,681 | 150,681 | 0.44% | $27.54M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 444,530 | 444,530 | 0.43% | $27.20M |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0 | 11,070,148 | 11,070,148 | 0.17% | $10.72M |
| FN CB9776 | 0 | 10,524,354 | 10,524,354 | 0.17% | $10.62M |
| FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 0 | 9,429,085 | 9,429,085 | 0.14% | $8.81M |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 0 | 7,896,256 | 7,896,256 | 0.12% | $7.80M |
| FR SD7553 | 0 | 8,024,154 | 8,024,154 | 0.11% | $7.23M |
| FNCI UMBS 2.5 MA4665 07-01-37 | 0 | 7,351,072 | 7,351,072 | 0.11% | $6.94M |
| FNMA POOL CB1624 FN 09/51 FIXED 2.5 | 0 | 6,234,841 | 6,234,841 | 0.08% | $5.35M |
| SAUDI INT BOND | 0 | 4,460,000 | 4,460,000 | 0.07% | $4.35M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 4,153,000 | 4,153,000 | 0.07% | $4.19M |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 0 | 3,973,135 | 3,973,135 | 0.06% | $4.06M |
| DUBAEE 4.95 01/15/33 144A | 0 | 3,056,000 | 3,056,000 | 0.05% | $3.02M |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 0 | 2,844,262 | 2,844,262 | 0.05% | $2.93M |
| OBX Trust 2026-NQM2 | 0 | 2,811,000 | 2,811,000 | 0.04% | $2.81M |
| THC 5 1/2 11/15/32 | 0 | 2,730,000 | 2,730,000 | 0.04% | $2.76M |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 0 | 2,570,000 | 2,570,000 | 0.04% | $2.70M |
| ENTERGY CORP | 0 | 2,557,000 | 2,557,000 | 0.04% | $2.56M |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 2,518,000 | 2,518,000 | 0.04% | $2.52M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 2,445,000 | 2,445,000 | 0.04% | $2.45M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 2,403,000 | 2,403,000 | 0.04% | $2.40M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 2,350,000 | 2,350,000 | 0.04% | $2.35M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0 | 2,238,000 | 2,238,000 | 0.03% | $2.18M |
| FANNIE MAE POOL UMBS P#FA2696 5.50000000 | 0 | 2,110,411 | 2,110,411 | 0.03% | $2.17M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 2,144,000 | 2,144,000 | 0.03% | $2.16M |
| BPCE | 0 | 2,064,000 | 2,064,000 | 0.03% | $2.16M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 2,038,000 | 2,038,000 | 0.03% | $2.12M |
| NISOURCE INC | 0 | 2,103,000 | 2,103,000 | 0.03% | $2.11M |
| OBX Trust | 0 | 2,062,295 | 2,062,295 | 0.03% | $2.07M |
| FREMOR 6.875 05/01/31 144A | 0 | 2,070,000 | 2,070,000 | 0.03% | $2.05M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0 | 2,044,278 | 2,044,278 | 0.03% | $2.05M |
| Citigroup Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF PERPETUAL 6.625% FIXED RATE RESET NONCUMULATIVE PREFERRED STOCK SE | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.03M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 1,985,000 | 1,985,000 | 0.03% | $2.03M |
| NRZT, Series 2025-NQM6, Class A1 | 0 | 2,018,080 | 2,018,080 | 0.03% | $2.03M |
| HAROT 2025-4 A3 | 0 | 2,003,000 | 2,003,000 | 0.03% | $2.01M |
| AMT 4.7 12/15/32 | 0 | 1,924,000 | 1,924,000 | 0.03% | $1.93M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 1,922,000 | 1,922,000 | 0.03% | $1.92M |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 1,717,000 | 1,717,000 | 0.03% | $1.88M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,873,000 | 1,873,000 | 0.03% | $1.87M |
| COLUMBIA PIPE HC | 0 | 1,826,000 | 1,826,000 | 0.03% | $1.84M |
| BANK5, Series 2025-5YR18, Class A3 | 0 | 1,741,000 | 1,741,000 | 0.03% | $1.79M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 1,787,000 | 1,787,000 | 0.03% | $1.79M |
| BRSL 5.75 01/15/33 144A | 0 | 1,796,000 | 1,796,000 | 0.03% | $1.79M |
| ADMT 2026-NQM1 A1 | 0 | 1,775,000 | 1,775,000 | 0.03% | $1.77M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 1,742,000 | 1,742,000 | 0.03% | $1.76M |
| MERCADOLIBRE INC | 0 | 1,763,000 | 1,763,000 | 0.03% | $1.74M |
| First Citizens BancShares, Inc., Series D | 0 | 1,681,000 | 1,681,000 | 0.03% | $1.72M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 1,705,000 | 1,705,000 | 0.03% | $1.70M |
| ORACLE CORP | 0 | 1,822,000 | 1,822,000 | 0.03% | $1.69M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 0 | 1,674,111 | 1,674,111 | 0.03% | $1.68M |
| NAROT 2025-B A3 | 0 | 1,656,000 | 1,656,000 | 0.03% | $1.66M |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0 | 1,604,000 | 1,604,000 | 0.03% | $1.66M |
| CHTR 7.375 02/01/36 144A | 0 | 1,630,000 | 1,630,000 | 0.03% | $1.63M |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 0 | 1,618,012 | 1,618,012 | 0.03% | $1.63M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 1,610,000 | 1,610,000 | 0.03% | $1.61M |
| LOCKHEED MARTIN | 0 | 1,498,000 | 1,498,000 | 0.02% | $1.58M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0 | 1,536,000 | 1,536,000 | 0.02% | $1.54M |
| JPMORGAN CHASE | 0 | 1,518,000 | 1,518,000 | 0.02% | $1.51M |
| SDCP 2026-1 A2 | 0 | 1,495,000 | 1,495,000 | 0.02% | $1.50M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,425,000 | 1,425,000 | 0.02% | $1.46M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 1,490,000 | 1,490,000 | 0.02% | $1.46M |
| CHTR 4.25 02/01/31 144A | 0 | 1,581,000 | 1,581,000 | 0.02% | $1.45M |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.45M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0 | 1,434,000 | 1,434,000 | 0.02% | $1.44M |
| GWCN 6.5 01/15/31 144A | 0 | 1,402,000 | 1,402,000 | 0.02% | $1.44M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0 | 1,390,000 | 1,390,000 | 0.02% | $1.43M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 1,423,000 | 1,423,000 | 0.02% | $1.42M |
| HLT 5.5 03/31/34 144A | 0 | 1,408,000 | 1,408,000 | 0.02% | $1.41M |
| US TREASURY N/B | 0 | 1,420,000 | 1,420,000 | 0.02% | $1.41M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 1,410,000 | 1,410,000 | 0.02% | $1.41M |
| UNILEVER CAPITAL | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.37M |
| SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | 0 | 1,571,174 | 1,571,174 | 0.02% | $1.36M |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 0 | 1,332,000 | 1,332,000 | 0.02% | $1.33M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 1,286,000 | 1,286,000 | 0.02% | $1.32M |
| OBX Trust | 0 | 1,319,000 | 1,319,000 | 0.02% | $1.32M |
| Progress Residential 2026-SFR1 Trust | 0 | 1,375,000 | 1,375,000 | 0.02% | $1.32M |
| WEC ENERGY GROUP | 0 | 1,315,000 | 1,315,000 | 0.02% | $1.32M |
| ENTERGY CORP | 0 | 1,319,000 | 1,319,000 | 0.02% | $1.32M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 1,272,000 | 1,272,000 | 0.02% | $1.31M |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0 | 1,304,931 | 1,304,931 | 0.02% | $1.31M |
| AMER ELEC PWR | 0 | 1,308,000 | 1,308,000 | 0.02% | $1.31M |
| BP CAP MKTS AMER | 0 | 1,293,000 | 1,293,000 | 0.02% | $1.31M |
| ENTERPRISE PRODU | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.31M |
| BBCMS 2026-5C40 A3 | 0 | 1,262,000 | 1,262,000 | 0.02% | $1.31M |
| HONEYWELL INTL | 0 | 1,254,000 | 1,254,000 | 0.02% | $1.29M |
| RIO TINTO FIN PL | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.29M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 1,246,000 | 1,246,000 | 0.02% | $1.29M |
| EOG RESOURCES IN | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.28M |
| Fideicomiso Irrevocable 1721 | 0 | 1,291,000 | 1,291,000 | 0.02% | $1.28M |
| GEORGIA POWER | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.28M |
| KLA CORP | 0 | 1,256,000 | 1,256,000 | 0.02% | $1.27M |
| KENVUE INC | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.27M |
| PFIZER INVSTMNT | 0 | 1,251,000 | 1,251,000 | 0.02% | $1.26M |
| INTERCONTINENT | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.26M |
| THERMO FISHER | 0 | 1,254,000 | 1,254,000 | 0.02% | $1.26M |
| MERCK & CO INC | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.26M |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.25M |
| PAYPAL HOLDING | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.25M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 0 | 1,238,000 | 1,238,000 | 0.02% | $1.24M |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0 | 1,234,997 | 1,234,997 | 0.02% | $1.24M |
| WM 4.15 04/15/32 | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.24M |
| AMPHENOL CORP | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.24M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 1,232,000 | 1,232,000 | 0.02% | $1.23M |
| DELTA AIR LINES | 0 | 1,194,000 | 1,194,000 | 0.02% | $1.22M |
| CONSTL ENRGY GEN | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.20M |
| AT&T INC | 0 | 1,192,000 | 1,192,000 | 0.02% | $1.19M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 1,178,000 | 1,178,000 | 0.02% | $1.19M |
| HOME DEPOT INC | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.18M |
| AMSR Trust, Series 2025-SFR2, Class A | 0 | 1,197,000 | 1,197,000 | 0.02% | $1.18M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,147,000 | 1,147,000 | 0.02% | $1.16M |
| UNION PAC CORP | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.15M |
| S&P GLOBAL INC | 0 | 1,252,000 | 1,252,000 | 0.02% | $1.15M |
| JABIL INC | 0 | 1,141,000 | 1,141,000 | 0.02% | $1.12M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 1,109,000 | 1,109,000 | 0.02% | $1.11M |
| OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A | 0 | 1,075,067 | 1,075,067 | 0.02% | $1.08M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 1,079,958 | 1,079,958 | 0.02% | $1.08M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 1,004,000 | 1,004,000 | 0.02% | $1.02M |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 0 | 1,008,000 | 1,008,000 | 0.02% | $1.01M |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0 | 1,033,000 | 1,033,000 | 0.02% | $1.01M |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 1,002,000 | 1,002,000 | 0.02% | $1.00M |
| VERUS 2025-R2 A1 | 0 | 995,022 | 995,022 | 0.02% | $1.00M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 999,000 | 999,000 | 0.02% | $998.26K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 983,000 | 983,000 | 0.02% | $995.34K |
| BMARK 2026-V20 A3 | 0 | 949,000 | 949,000 | 0.02% | $977.43K |
| KEY V5.305 01/28/37 | 0 | 951,000 | 951,000 | 0.02% | $952.08K |
| Vistra Operations Company, LLC | 0 | 950,000 | 950,000 | 0.02% | $948.67K |
| UNITK 2026-1A A2 | 0 | 942,000 | 942,000 | 0.01% | $942.59K |
| SIXTH STREET LEN | 0 | 915,000 | 915,000 | 0.01% | $936.41K |
| OLD NATL BANCORP | 0 | 917,000 | 917,000 | 0.01% | $922.18K |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | 0 | 899,000 | 899,000 | 0.01% | $900.57K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 905,000 | 905,000 | 0.01% | $882.45K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 868,000 | 868,000 | 0.01% | $874.97K |
| SYNOVUS BANK GA | 0 | 861,000 | 861,000 | 0.01% | $867.81K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 824,000 | 824,000 | 0.01% | $849.06K |
| ICECR 6 08/01/32 144a | 0 | 812,000 | 812,000 | 0.01% | $822.25K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 816,000 | 816,000 | 0.01% | $817.88K |
| DEUTSCHE BANK NY | 0 | 815,000 | 815,000 | 0.01% | $814.09K |
| JETBLUE AIRWAYS | 0 | 834,291 | 834,291 | 0.01% | $796.54K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 772,000 | 772,000 | 0.01% | $770.99K |
| ATWALD 5 1/4 01/15/33 | 0 | 748,000 | 748,000 | 0.01% | $749.10K |
| HPS CORPORATE LE | 0 | 745,000 | 745,000 | 0.01% | $742.11K |
| ASURION LLC/CO | 0 | 678,000 | 678,000 | 0.01% | $685.43K |
| C V6.625 PERP | 0 | 650,000 | 650,000 | 0.01% | $661.88K |
| CSN Islands XII Corp | 0 | 653,000 | 653,000 | 0.01% | $623.83K |
| CITIZENS FIN GRP | 0 | 464,000 | 464,000 | 0.01% | $466.21K |
| TMHC 5.75 11/15/32 144A | 0 | 361,000 | 361,000 | 0.01% | $370.54K |
| NATL RURAL UTIL | 0 | 311,000 | 311,000 | 0.01% | $369.91K |
| CORP QUIPORT SA SR SECURED 144A 12/37 9 | 0 | 329,000 | 329,000 | 0.01% | $354.29K |
| ALTERA INFRA/TEEKAY OFC EQUITY | 0 | 5,524 | 5,524 | 0.00% | $223.39K |
| US 10YR NOTE CBT 0326 | 0 | 123 | 123 | 0.00% | -$40.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 64,831,000 | 0 | -64,831,000 | 0.00% | -$65.68M |
| GOLDMAN SACHS GROUP INC | 61,710 | 0 | -61,710 | 0.00% | -$48.71M |
| SAP SE | 171,903 | 0 | -171,903 | 0.00% | -$44.70M |
| M&T BANK CORP | 190,477 | 0 | -190,477 | 0.00% | -$35.02M |
| US TREASURY N/B | 32,263,000 | 0 | -32,263,000 | 0.00% | -$32.67M |
| US TREASURY N/B | 29,707,000 | 0 | -29,707,000 | 0.00% | -$29.60M |
| US TREASURY N/B | 29,375,000 | 0 | -29,375,000 | 0.00% | -$29.20M |
| VALVOLINE INC | 832,946 | 0 | -832,946 | 0.00% | -$27.50M |
| US TREASURY N/B | 17,014,000 | 0 | -17,014,000 | 0.00% | -$17.00M |
| FNMA 30YR 5% 09/01/2053#FS8870 | 13,292,849 | 0 | -13,292,849 | 0.00% | -$13.35M |
| UMBS | 8,973,775 | 0 | -8,973,775 | 0.00% | -$8.39M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 6,864,538 | 0 | -6,864,538 | 0.00% | -$6.78M |
| FN CB4808 | 6,164,715 | 0 | -6,164,715 | 0.00% | -$5.85M |
| FREDDIE MAC POOL FR 11/52 FIXED 4.5 | 5,414,584 | 0 | -5,414,584 | 0.00% | -$5.31M |
| Fannie Mae Pool | 5,393,356 | 0 | -5,393,356 | 0.00% | -$5.18M |
| US TREASURY N/B | 5,049,000 | 0 | -5,049,000 | 0.00% | -$5.08M |
| FR RA7677 | 4,904,432 | 0 | -4,904,432 | 0.00% | -$4.94M |
| FR SD1999 | 4,907,496 | 0 | -4,907,496 | 0.00% | -$4.92M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 4,957,735 | 0 | -4,957,735 | 0.00% | -$4.86M |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 4,777,185 | 0 | -4,777,185 | 0.00% | -$4.71M |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 3,981,475 | 0 | -3,981,475 | 0.00% | -$3.83M |
| HBRLN 6.327 04/01/35 144A | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.37M |
| Freddie Mac Pool | 3,162,476 | 0 | -3,162,476 | 0.00% | -$3.04M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 3,040,586 | 0 | -3,040,586 | 0.00% | -$2.98M |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 2,879,139 | 0 | -2,879,139 | 0.00% | -$2.89M |
| CZR 6 10/15/32 144A | 2,602,000 | 0 | -2,602,000 | 0.00% | -$2.48M |
| FANNIE MAE POOL FN 01/47 FIXED 4 | 2,533,484 | 0 | -2,533,484 | 0.00% | -$2.46M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,383,000 | 0 | -2,383,000 | 0.00% | -$2.45M |
| Venture Global LNG, Inc. | 2,203,000 | 0 | -2,203,000 | 0.00% | -$2.37M |
| CHARTER COMM OPT | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.28M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 2,203,000 | 0 | -2,203,000 | 0.00% | -$2.28M |
| FANNIE MAE POOL UMBS P#AL1459 4.00000000 | 2,176,475 | 0 | -2,176,475 | 0.00% | -$2.13M |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 1,799,000 | 0 | -1,799,000 | 0.00% | -$1.86M |
| FANNIE MAE POOL FN 08/49 FIXED VAR | 1,824,362 | 0 | -1,824,362 | 0.00% | -$1.76M |
| GCM MINING CORP 8% 10/31/2029 144A | 1,594,000 | 0 | -1,594,000 | 0.00% | -$1.66M |
| PKICN 4.5 10/01/29 144A | 1,707,000 | 0 | -1,707,000 | 0.00% | -$1.65M |
| FIRSTENERGY CORP | 1,743,000 | 0 | -1,743,000 | 0.00% | -$1.62M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 1,572,000 | 0 | -1,572,000 | 0.00% | -$1.61M |
| Global Atlantic (Fin) Co. | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.60M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 1,627,539 | 0 | -1,627,539 | 0.00% | -$1.60M |
| ORACLE CORP | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.59M |
| Newell Brands Inc. | 1,598,000 | 0 | -1,598,000 | 0.00% | -$1.52M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.48M |
| JPMORGAN CHASE | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.42M |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 1,362,000 | 0 | -1,362,000 | 0.00% | -$1.36M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 1,356,137 | 0 | -1,356,137 | 0.00% | -$1.29M |
| Magnera Corp. | 1,493,000 | 0 | -1,493,000 | 0.00% | -$1.29M |
| ONEOK INC | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.28M |
| Uniform Mortgage-Backed Securities | 1,290,981 | 0 | -1,290,981 | 0.00% | -$1.28M |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 1,253,431 | 0 | -1,253,431 | 0.00% | -$1.23M |
| SAUDI ARAB OIL | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.21M |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 1,106,000 | 0 | -1,106,000 | 0.00% | -$1.15M |
| ICON Investments Six DAC | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.12M |
| NWL 8.5 06/01/28 144A | 1,081,000 | 0 | -1,081,000 | 0.00% | -$1.11M |
| Vistra Operations Co. LLC | 1,029,000 | 0 | -1,029,000 | 0.00% | -$1.08M |
| F&G ANNUITIES | 968,000 | 0 | -968,000 | 0.00% | -$1.01M |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 1,007,324 | 0 | -1,007,324 | 0.00% | -$992.20K |
| Gulfstream Natural Gas System, L.L.C. | 965,000 | 0 | -965,000 | 0.00% | -$988.30K |
| NEXTERA ENERGY | 1,065,000 | 0 | -1,065,000 | 0.00% | -$975.76K |
| BROADCOM INC | 980,000 | 0 | -980,000 | 0.00% | -$968.12K |
| DVN 5.2 09/15/34 | 968,000 | 0 | -968,000 | 0.00% | -$961.36K |
| Matador Resources Co | 943,000 | 0 | -943,000 | 0.00% | -$941.61K |
| FYBR 2024-1 C | 781,000 | 0 | -781,000 | 0.00% | -$870.80K |
| Flutter Treasury DAC | 811,000 | 0 | -811,000 | 0.00% | -$821.14K |
| SOUTHERN CO | 794,000 | 0 | -794,000 | 0.00% | -$816.92K |
| IAGLN 4.25 11/15/32 144A | 819,153 | 0 | -819,153 | 0.00% | -$803.58K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 813,158 | 0 | -813,158 | 0.00% | -$800.95K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 787,000 | 0 | -787,000 | 0.00% | -$786.70K |
| SIXTH STREET LEN | 748,000 | 0 | -748,000 | 0.00% | -$768.78K |
| Parkland Corp | 754,000 | 0 | -754,000 | 0.00% | -$731.51K |
| FANNIE MAE POOL FN 07/41 FIXED VAR | 710,892 | 0 | -710,892 | 0.00% | -$712.97K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 841,057 | 0 | -841,057 | 0.00% | -$691.05K |
| Flutter Treasury Designated Activity Company | 658,000 | 0 | -658,000 | 0.00% | -$681.74K |
| FANNIE MAE POOL FN 01/41 FIXED 4 | 694,699 | 0 | -694,699 | 0.00% | -$681.53K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 673,625 | 0 | -673,625 | 0.00% | -$663.51K |
| F&G ANNUITIES | 645,000 | 0 | -645,000 | 0.00% | -$655.62K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 637,000 | 0 | -637,000 | 0.00% | -$648.18K |
| Parkland Corp | 633,000 | 0 | -633,000 | 0.00% | -$646.23K |
| PLAINS ALL AMER | 639,000 | 0 | -639,000 | 0.00% | -$645.60K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 610,000 | 0 | -610,000 | 0.00% | -$645.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 589,000 | 0 | -589,000 | 0.00% | -$618.42K |
| FANNIE MAE POOL 4.50% | 612,104 | 0 | -612,104 | 0.00% | -$614.06K |
| Group 1 Automotive, Inc. | 576,000 | 0 | -576,000 | 0.00% | -$558.83K |
| Gildan Activewear Inc | 552,000 | 0 | -552,000 | 0.00% | -$549.62K |
| Freddie Mac Gold Pool | 536,075 | 0 | -536,075 | 0.00% | -$538.33K |
| FNMA 30YR 4.5% 07/01/2048#CA2057 | 536,194 | 0 | -536,194 | 0.00% | -$531.66K |
| US TREASURY N/B | 525,000 | 0 | -525,000 | 0.00% | -$523.56K |
| EQT CORP SR UNSECURED 06/30 7.5 | 447,000 | 0 | -447,000 | 0.00% | -$492.45K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 454,000 | 0 | -454,000 | 0.00% | -$469.78K |
| SGUS LLC | 521,204 | 0 | -521,204 | 0.00% | -$449.54K |
| Rocket Cos., Inc. | 430,000 | 0 | -430,000 | 0.00% | -$443.55K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 442,000 | 0 | -442,000 | 0.00% | -$436.29K |
| GLP CAP/FIN II | 449,000 | 0 | -449,000 | 0.00% | -$434.94K |
| CLEARWATER ANALYTICS LLC | 418,000 | 0 | -418,000 | 0.00% | -$418.26K |
| BLURAC 7 07/15/29 144A | 368,000 | 0 | -368,000 | 0.00% | -$381.77K |
| VSNT 7.25 01/30/31 144A | 373,000 | 0 | -373,000 | 0.00% | -$380.21K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 807,500 | 0 | -807,500 | 0.00% | -$347.22K |
| FANNIE MAE POOL FN 09/40 FIXED 4.5 | 332,311 | 0 | -332,311 | 0.00% | -$333.25K |
| FANNIE MAE POOL FN 10/48 FIXED 4 | 345,029 | 0 | -345,029 | 0.00% | -$333.23K |
| FANNIE MAE POOL FN 09/41 FIXED 4 | 311,690 | 0 | -311,690 | 0.00% | -$305.49K |
| Freddie Mac Gold Pool | 301,772 | 0 | -301,772 | 0.00% | -$291.42K |
| UMBS | 237,719 | 0 | -237,719 | 0.00% | -$238.35K |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 235,671 | 0 | -235,671 | 0.00% | -$231.64K |
| British Airways Pass-Through Trust, Series 2020-1, Class B | 198,415 | 0 | -198,415 | 0.00% | -$208.79K |
| FN AL0160 | 199,765 | 0 | -199,765 | 0.00% | -$200.36K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 163,349 | 0 | -163,349 | 0.00% | -$157.10K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 162,598 | 0 | -162,598 | 0.00% | -$156.17K |
| ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) | 5,524 | 0 | -5,524 | 0.00% | -$138.10K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 221,750 | 0 | -221,750 | 0.00% | -$49.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 606,288 | 671,880 | 65,592 | 4.58% | -$24.84M |
| BERKSHIRE HATH-B | 190,443 | 204,845 | 14,402 | 1.56% | $7.49M |
| EQT CORPORATION | 1,383,636 | 1,415,049 | 31,413 | 1.29% | $7.56M |
| US TREASURY N/B | 28,830,000 | 82,311,000 | 53,481,000 | 1.28% | $51.28M |
| LINDE PLC | 114,566 | 161,446 | 46,880 | 1.17% | $25.85M |
| ARISTA NETWORKS INC | 361,143 | 497,158 | 136,015 | 1.12% | $13.52M |
| PROCTER & GAMBLE | 354,138 | 439,683 | 85,545 | 1.06% | $13.48M |
| BURLINGTON STORES INC | 172,379 | 218,730 | 46,351 | 1.03% | $17.55M |
| US TREASURY N/B | 23,280,000 | 55,764,000 | 32,484,000 | 0.89% | $32.11M |
| TRANE TECHNOLOGI | 108,221 | 121,241 | 13,020 | 0.81% | $2.44M |
| THE CIGNA GROUP | 143,772 | 166,442 | 22,670 | 0.72% | $10.48M |
| AMERICAN TOWER CORP | 130,540 | 250,644 | 120,104 | 0.71% | $21.57M |
| T-MOBILE US INC | 115,500 | 206,320 | 90,820 | 0.64% | $16.43M |
| BELLRING BRANDS INC | 682,883 | 1,148,772 | 465,889 | 0.45% | $7.99M |
| CHEWY INC- CL A | 466,102 | 653,348 | 187,246 | 0.30% | $3.30M |
| VUSIONGROUP | 17,274 | 78,490 | 61,216 | 0.19% | $7.42M |
| AMGEN INC | 8,195,000 | 8,222,000 | 27,000 | 0.13% | $22.83K |
| BOEING CO/THE | 6,951,000 | 6,957,000 | 6,000 | 0.12% | $5.08K |
| T-MOBILE USA INC | 7,726,000 | 7,727,000 | 1,000 | 0.12% | $26.98K |
| TRUIST FINANCIAL | 5,078,000 | 5,141,000 | 63,000 | 0.09% | $69.48K |
| REGIONS FINL | 4,696,000 | 4,844,000 | 148,000 | 0.08% | $166.63K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,411,000 | 4,483,000 | 3,072,000 | 0.07% | $2.99M |
| ET V6.5 PERP H | 4,102,000 | 4,371,000 | 269,000 | 0.07% | $271.95K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 4,139,000 | 4,443,000 | 304,000 | 0.07% | $328.83K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 3,755,000 | 4,025,000 | 270,000 | 0.07% | $240.39K |
| UNTD AIR 23-1 A | 2,784,918 | 3,775,106 | 990,187 | 0.06% | $1.04M |
| JPMORGAN CHASE | 3,547,000 | 3,795,000 | 248,000 | 0.06% | $227.87K |
| Var Energi ASA | 3,567,000 | 3,666,000 | 99,000 | 0.06% | $101.25K |
| ET V7.125 PERP G | 3,438,000 | 3,621,000 | 183,000 | 0.06% | $202.95K |
| SOLVENTUM CORP | 3,308,000 | 3,506,000 | 198,000 | 0.06% | $212.84K |
| Kioxia Holdings Corp. | 3,161,000 | 3,403,000 | 242,000 | 0.06% | $256.17K |
| FORD MOTOR CRED | 3,318,000 | 3,486,000 | 168,000 | 0.06% | $209.22K |
| BANK OF AMER CRP | 3,589,000 | 3,754,000 | 165,000 | 0.06% | $163.33K |
| Bank of Montreal | 2,973,000 | 3,163,000 | 190,000 | 0.05% | $212.58K |
| ORACLE CORP | 3,829,000 | 4,045,000 | 216,000 | 0.05% | -$76.36K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 3,047,000 | 3,217,000 | 170,000 | 0.05% | $186.19K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 3,194,000 | 3,458,000 | 264,000 | 0.05% | $252.27K |
| PILGRIM'S PRIDE | 2,856,000 | 3,042,000 | 186,000 | 0.05% | $206.57K |
| BNP PARIBAS | 1,855,000 | 3,120,000 | 1,265,000 | 0.05% | $1.31M |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 2,883,000 | 3,054,000 | 171,000 | 0.05% | $187.93K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 2,791,000 | 3,021,000 | 230,000 | 0.05% | $230.65K |
| ASHTEAD CAPITAL | 2,856,000 | 3,072,000 | 216,000 | 0.05% | $233.48K |
| Level 3 Financing, Inc. | 2,865,000 | 3,072,000 | 207,000 | 0.05% | $231.09K |
| VICI PROPERTIE | 2,883,000 | 3,067,000 | 184,000 | 0.05% | $182.91K |
| MOTOROLA SOLUTIO | 3,164,000 | 3,382,000 | 218,000 | 0.05% | $208.62K |
| OCCIDENTAL PETE | 2,659,000 | 2,848,000 | 189,000 | 0.05% | $207.77K |
| DEUTSCHE BANK NY | 3,085,000 | 3,280,000 | 195,000 | 0.05% | $206.04K |
| US BANCORP | 2,862,000 | 3,040,000 | 178,000 | 0.05% | $176.48K |
| FORD MOTOR CRED | 2,712,000 | 2,959,000 | 247,000 | 0.05% | $282.05K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 2,314,000 | 2,564,000 | 250,000 | 0.05% | $354.76K |
| AMGEN INC | 2,882,000 | 3,051,000 | 169,000 | 0.05% | $126.95K |
| AM AIRLN 21-1A | 3,174,430 | 3,293,953 | 119,522 | 0.05% | $105.65K |
| BANCO SANTANDER | 2,800,000 | 2,985,000 | 185,000 | 0.05% | $185.29K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 2,827,000 | 2,923,000 | 96,000 | 0.05% | $112.48K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 2,745,000 | 2,907,000 | 162,000 | 0.05% | $177.01K |
| US BANCORP | 2,576,000 | 2,762,000 | 186,000 | 0.05% | $180.16K |
| META PLATFORMS | 2,827,000 | 2,914,000 | 87,000 | 0.05% | $84.71K |
| SUN V7.875 PERP 144A | 2,566,000 | 2,794,000 | 228,000 | 0.05% | $272.13K |
| OCCIDENTAL PETE | 2,516,000 | 2,691,000 | 175,000 | 0.05% | $199.49K |
| GBLATL 4.5 09/18/30 144A | 2,635,000 | 2,877,000 | 242,000 | 0.04% | $239.81K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 2,260,000 | 2,731,000 | 471,000 | 0.04% | $496.01K |
| CRED AGRICOLE SA | 2,487,000 | 2,662,000 | 175,000 | 0.04% | $183.32K |
| CSGP 2.8 07/15/30 144A | 2,825,000 | 2,992,000 | 167,000 | 0.04% | $169.38K |
| JPMORGAN CHASE | 2,536,000 | 2,683,000 | 147,000 | 0.04% | $152.06K |
| DELL INT / EMC | 2,476,000 | 2,656,000 | 180,000 | 0.04% | $171.82K |
| JPMORGAN CHASE | 2,593,000 | 2,684,000 | 91,000 | 0.04% | $94.95K |
| CRED AGRICOLE SA | 2,381,000 | 2,586,000 | 205,000 | 0.04% | $214.65K |
| Vistra Operations Co. LLC | 2,269,000 | 2,443,000 | 174,000 | 0.04% | $185.12K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 2,787,000 | 2,883,000 | 96,000 | 0.04% | $90.19K |
| JPMORGAN CHASE | 2,465,000 | 2,586,000 | 121,000 | 0.04% | $126.65K |
| PNC FINANCIAL | 2,490,000 | 2,613,000 | 123,000 | 0.04% | $124.45K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 2,404,000 | 2,528,000 | 124,000 | 0.04% | $139.35K |
| CVS HEALTH CORP | 2,378,000 | 2,584,000 | 206,000 | 0.04% | $211.01K |
| DELL INT / EMC | 2,387,000 | 2,610,000 | 223,000 | 0.04% | $223.34K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 2,536,000 | 2,661,000 | 125,000 | 0.04% | $141.63K |
| REGENERON PHARM | 2,821,000 | 2,901,000 | 80,000 | 0.04% | $92.56K |
| ARES STRATEGIC I | 2,440,000 | 2,662,000 | 222,000 | 0.04% | $198.04K |
| METLIFE INC | 2,236,000 | 2,448,000 | 212,000 | 0.04% | $209.61K |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 2,579,000 | 3,273,000 | 694,000 | 0.04% | $552.86K |
| Horizon Mutual Holdings, Inc. | 2,527,000 | 2,621,000 | 94,000 | 0.04% | $74.60K |
| ABBVIE INC | 806,000 | 2,491,000 | 1,685,000 | 0.04% | $1.72M |
| ALLY V5.548 07/31/33 | 2,346,000 | 2,532,000 | 186,000 | 0.04% | $192.44K |
| JPMORGAN CHASE | 2,275,000 | 2,444,000 | 169,000 | 0.04% | $154.53K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 850,000 | 2,502,000 | 1,652,000 | 0.04% | $1.69M |
| DOMINION ENERGY | 2,329,000 | 2,531,000 | 202,000 | 0.04% | $184.58K |
| MOTOROLA SOLUTIO | 2,512,000 | 2,735,000 | 223,000 | 0.04% | $208.75K |
| Energy Transfer L.P. | 2,233,000 | 2,486,000 | 253,000 | 0.04% | $263.80K |
| UNTD AIR 24-1 AA | 2,259,320 | 2,445,666 | 186,346 | 0.04% | $171.70K |
| TD SYNNEX CORP | 2,359,000 | 2,517,000 | 158,000 | 0.04% | $140.79K |
| ONEMAIN FIN. CORP 6.125% | 2,248,000 | 2,427,000 | 179,000 | 0.04% | $199.64K |
| CHENIERE ENERGYP | 2,221,000 | 2,330,000 | 109,000 | 0.04% | $124.72K |
| BROADCOM INC | 2,204,000 | 2,488,000 | 284,000 | 0.04% | $268.47K |
| Danske Bank A/S | 2,291,000 | 2,402,000 | 111,000 | 0.04% | $111.50K |
| BARCLAYS PLC | 2,192,000 | 2,359,000 | 167,000 | 0.04% | $174.67K |
| TIHLLC 7 1/8 06/01/31 | 2,290,000 | 2,363,000 | 73,000 | 0.04% | $67.05K |
| GMAC LLC | 2,072,000 | 2,144,000 | 72,000 | 0.04% | $72.20K |
| LAZARD GROUP LLC | 2,302,000 | 2,424,000 | 122,000 | 0.04% | $130.92K |
| FIRST CITIZENS | 2,221,000 | 2,419,000 | 198,000 | 0.04% | $208.47K |
| VICI PROPERTIE | 2,233,000 | 2,399,000 | 166,000 | 0.04% | $162.80K |
| MRP 6 3/8 08/01/30 | 2,117,000 | 2,359,000 | 242,000 | 0.04% | $263.19K |
| M&T BANK CORP | 2,136,000 | 2,379,000 | 243,000 | 0.04% | $252.35K |
| WESTERN MIDSTRM | 2,352,000 | 2,446,000 | 94,000 | 0.04% | $102.49K |
| JBS USA/FOOD/FIN | 2,272,000 | 2,540,000 | 268,000 | 0.04% | $263.40K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 2,186,000 | 2,346,000 | 160,000 | 0.04% | $167.76K |
| SOUTHERN CO | 2,173,000 | 2,274,000 | 101,000 | 0.04% | $49.26K |
| TARGA RES PRTNRS | 2,303,000 | 2,470,000 | 167,000 | 0.04% | $191.05K |
| GOLDMAN SACHS GP | 2,453,000 | 2,610,000 | 157,000 | 0.04% | $152.03K |
| JETBLUE 19-1 AA | 1,421,688 | 2,627,129 | 1,205,441 | 0.04% | $1.09M |
| COLUMBIA PIPE OC | 1,937,000 | 2,184,000 | 247,000 | 0.04% | $265.36K |
| AM AIRAN 25-1A | 2,217,000 | 2,355,000 | 138,000 | 0.04% | $96.05K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 2,646,000 | 2,987,000 | 341,000 | 0.04% | $298.07K |
| Carnival Corp. | 2,074,000 | 2,201,000 | 127,000 | 0.04% | $136.20K |
| HCA INC | 2,042,000 | 2,148,000 | 106,000 | 0.04% | $107.88K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,928,000 | 2,185,000 | 257,000 | 0.04% | $255.19K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 2,045,979 | 2,247,144 | 201,164 | 0.04% | $196.29K |
| BLACKSTONE PRIVA | 2,004,000 | 2,260,000 | 256,000 | 0.04% | $242.71K |
| UBS GROUP | 1,905,000 | 2,131,000 | 226,000 | 0.03% | $231.04K |
| BLURAC 7.25 07/15/32 144A | 1,888,000 | 2,077,000 | 189,000 | 0.03% | $219.49K |
| ASCENT RES. UTICA 5.875% | 1,988,000 | 2,158,000 | 170,000 | 0.03% | $190.46K |
| Vodafone Group Public Limited Company | 1,833,000 | 2,048,000 | 215,000 | 0.03% | $225.43K |
| MICRON TECH | 1,827,000 | 2,032,000 | 205,000 | 0.03% | $227.10K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,100,000 | 2,212,000 | 112,000 | 0.03% | $114.34K |
| DOMINION ENERGY | 1,883,000 | 2,121,000 | 238,000 | 0.03% | $236.27K |
| APOLLO DEBT SOLU | 1,924,000 | 2,049,000 | 125,000 | 0.03% | $111.64K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 1,892,000 | 2,108,000 | 216,000 | 0.03% | $217.76K |
| M&T BANK CORP | 1,988,000 | 2,094,000 | 106,000 | 0.03% | $109.67K |
| MICRON TECH | 1,848,000 | 2,037,000 | 189,000 | 0.03% | $205.46K |
| MICRON TECH | 2,034,000 | 2,351,000 | 317,000 | 0.03% | $298.19K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 1,806,000 | 2,065,000 | 259,000 | 0.03% | $264.73K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 1,792,000 | 2,002,000 | 210,000 | 0.03% | $220.11K |
| CCL 5.125 05/01/29 144A | 1,917,000 | 2,046,000 | 129,000 | 0.03% | $129.28K |
| DEUTSCHE BANK NY | 1,747,000 | 1,936,000 | 189,000 | 0.03% | $199.45K |
| WELLS FARGO CO | 1,937,000 | 2,033,000 | 96,000 | 0.03% | $80.87K |
| The PNC Financial Services Group, Inc. | 1,734,000 | 1,977,000 | 243,000 | 0.03% | $262.72K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 1,924,000 | 2,034,000 | 110,000 | 0.03% | $115.79K |
| Maya SAS/Paris France | 1,868,000 | 1,982,000 | 114,000 | 0.03% | $119.81K |
| GCI LLC REGD 144A P/P 4.75000000 | 1,876,000 | 2,070,000 | 194,000 | 0.03% | $196.50K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 1,759,000 | 1,993,000 | 234,000 | 0.03% | $248.68K |
| WarnerMedia Holdings, Inc. | 2,551,000 | 2,873,000 | 322,000 | 0.03% | -$29.48K |
| META PLATFORMS | 1,884,000 | 2,005,000 | 121,000 | 0.03% | $116.55K |
| PACIFICORP | 1,833,000 | 1,937,000 | 104,000 | 0.03% | $63.69K |
| AM AIRLN 19-1AA | 1,937,028 | 2,091,373 | 154,345 | 0.03% | $168.24K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 1,807,000 | 2,062,000 | 255,000 | 0.03% | $239.71K |
| TRUIST FINANCIAL | 1,645,000 | 1,819,000 | 174,000 | 0.03% | $192.05K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 1,930,917 | 2,074,600 | 143,683 | 0.03% | $148.56K |
| SEMPRA | 1,687,000 | 1,932,000 | 245,000 | 0.03% | $222.02K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,951,000 | 2,111,000 | 160,000 | 0.03% | $153.85K |
| US BANCORP | 1,809,000 | 1,883,000 | 74,000 | 0.03% | $77.27K |
| Rocket Cos., Inc. | 561,000 | 1,859,000 | 1,298,000 | 0.03% | $1.34M |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1,768,000 | 1,874,000 | 106,000 | 0.03% | $121.44K |
| VIPER ENERGY PAR | 1,689,000 | 1,889,000 | 200,000 | 0.03% | $211.94K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,826,000 | 2,000,000 | 174,000 | 0.03% | $178.61K |
| JH North America Holdings Inc. | 1,670,000 | 1,866,000 | 196,000 | 0.03% | $188.55K |
| Macy's Retail Holdings, LLC | 1,610,000 | 1,785,000 | 175,000 | 0.03% | $188.35K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,647,000 | 1,857,000 | 210,000 | 0.03% | $220.05K |
| UBS GROUP | 1,549,000 | 1,707,000 | 158,000 | 0.03% | $162.33K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 1,783,000 | 1,938,000 | 155,000 | 0.03% | $145.12K |
| US BANCORP | 1,704,000 | 1,782,000 | 78,000 | 0.03% | $83.43K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,621,000 | 1,821,000 | 200,000 | 0.03% | $222.19K |
| PNC FINANCIAL | 1,645,000 | 1,715,000 | 70,000 | 0.03% | $67.93K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 979,000 | 1,772,000 | 793,000 | 0.03% | $820.64K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 1,563,000 | 1,894,000 | 331,000 | 0.03% | $326.97K |
| LLOYDS V6.625 PERP | 1,721,000 | 1,827,000 | 106,000 | 0.03% | $101.58K |
| UNTD AIR 16-1 A | 1,413,483 | 1,848,602 | 435,119 | 0.03% | $442.24K |
| United Airlines Pass-Through Trust, Series A | 1,401,696 | 1,835,237 | 433,541 | 0.03% | $431.13K |
| MICRON TECH | 1,498,000 | 1,667,000 | 169,000 | 0.03% | $184.91K |
| NTT FINANCE | 1,549,000 | 1,713,000 | 164,000 | 0.03% | $166.67K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 1,634,000 | 1,702,000 | 68,000 | 0.03% | $63.70K |
| FREEPORT-MCMORAN | 1,457,000 | 1,684,000 | 227,000 | 0.03% | $233.45K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1,617,000 | 1,817,000 | 200,000 | 0.03% | $134.48K |
| AMERICAN TOWER | 1,582,000 | 1,651,000 | 69,000 | 0.03% | $68.38K |
| LLOYDS BK GR PLC | 1,478,000 | 1,633,000 | 155,000 | 0.03% | $162.93K |
| NRG V10.25 PERP 144A | 1,456,000 | 1,549,000 | 93,000 | 0.03% | $107.87K |
| CoreWeave, Inc. | 1,570,000 | 1,746,000 | 176,000 | 0.03% | $122.97K |
| CENTENE CORP | 1,778,000 | 1,885,000 | 107,000 | 0.03% | $102.02K |
| Sunoco LP | 1,496,000 | 1,682,000 | 186,000 | 0.03% | $190.72K |
| DOMINION ENERGY | 1,427,000 | 1,617,000 | 190,000 | 0.03% | $184.09K |
| FITB V0 PERP H | 1,431,000 | 1,667,000 | 236,000 | 0.03% | $238.00K |
| AM AIRLN 17-1 AA | 1,621,208 | 1,701,026 | 79,819 | 0.03% | $87.09K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 1,201,000 | 1,641,161 | 440,161 | 0.03% | $443.20K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,356,000 | 1,560,000 | 204,000 | 0.03% | $220.31K |
| BANK OF NY MELLO | 1,446,000 | 1,595,000 | 149,000 | 0.03% | $153.82K |
| ARES STRATEGIC I | 1,387,000 | 1,615,000 | 228,000 | 0.03% | $218.69K |
| DELL INT / EMC | 1,528,000 | 1,629,000 | 101,000 | 0.03% | $88.44K |
| CENTERPOINT ENER | 1,394,000 | 1,582,000 | 188,000 | 0.03% | $191.21K |
| GCAT Trust, Series 2025-NQM5, Class A1 | 1,118,105 | 1,588,580 | 470,476 | 0.03% | $476.31K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,554,000 | 1,570,000 | 16,000 | 0.02% | $15.83K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,166,000 | 1,361,000 | 195,000 | 0.02% | $216.84K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 955,000 | 1,552,000 | 597,000 | 0.02% | $601.02K |
| STWD 6 04/15/30 144A | 1,281,000 | 1,514,000 | 233,000 | 0.02% | $247.88K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,632,000 | 1,741,000 | 109,000 | 0.02% | -$64.92K |
| ENERGY TRANS | 1,332,000 | 1,478,000 | 146,000 | 0.02% | $151.63K |
| ORACLE CORP | 1,380,000 | 1,562,000 | 182,000 | 0.02% | $146.41K |
| MACQUARIE BK LTD | 1,481,000 | 1,573,000 | 92,000 | 0.02% | $91.29K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 1,324,000 | 1,489,000 | 165,000 | 0.02% | $169.31K |
| NextEra Energy Capital Holdings, Inc. | 1,207,000 | 1,445,000 | 238,000 | 0.02% | $236.15K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 1,341,635 | 1,581,364 | 239,729 | 0.02% | $236.56K |
| Iron Mountain Information Management Services, Inc. | 382,000 | 1,549,000 | 1,167,000 | 0.02% | $1.11M |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 1,120,000 | 1,487,000 | 367,000 | 0.02% | $367.48K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 1,222,000 | 1,438,000 | 216,000 | 0.02% | $219.05K |
| NMI HOLDINGS | 968,000 | 1,420,000 | 452,000 | 0.02% | $467.16K |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 1,258,771 | 1,507,688 | 248,916 | 0.02% | $248.37K |
| MPLX LP | 1,291,000 | 1,452,000 | 161,000 | 0.02% | $163.12K |
| Venture Global LNG Inc | 1,230,000 | 1,430,000 | 200,000 | 0.02% | $194.12K |
| Energy Transfer LP | 1,287,000 | 1,435,000 | 148,000 | 0.02% | $159.73K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 1,264,500 | 1,414,800 | 150,300 | 0.02% | $153.91K |
| WEIR GROUP PLC THE | 1,001,000 | 1,384,000 | 383,000 | 0.02% | $393.78K |
| AERCAP IRELAND | 1,155,000 | 1,380,000 | 225,000 | 0.02% | $225.85K |
| RADIAN GROUP INC | 968,000 | 1,345,000 | 377,000 | 0.02% | $400.77K |
| QORVO INC | 1,239,000 | 1,408,000 | 169,000 | 0.02% | $167.28K |
| VVV 3 5/8 06/15/31 | 1,341,000 | 1,508,000 | 167,000 | 0.02% | $161.60K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 1,334,000 | 1,448,000 | 114,000 | 0.02% | $117.20K |
| MARVELL TECH INC | 1,079,000 | 1,297,000 | 218,000 | 0.02% | $226.40K |
| WESTERN MIDSTRM | 1,128,000 | 1,365,000 | 237,000 | 0.02% | $248.22K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 1,146,000 | 1,387,000 | 241,000 | 0.02% | $245.41K |
| DVA 4.625 06/01/30 144A | 1,189,000 | 1,419,000 | 230,000 | 0.02% | $217.22K |
| CENT 2025-CITY A | 1,205,000 | 1,346,000 | 141,000 | 0.02% | $144.99K |
| M&T BANK CORP | 1,205,000 | 1,330,000 | 125,000 | 0.02% | $133.01K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,093,000 | 1,307,000 | 214,000 | 0.02% | $235.20K |
| DEATIR 8 02/01/28 144A | 1,177,000 | 1,353,000 | 176,000 | 0.02% | $208.61K |
| QUIKRETE HOLDINGS INC | 1,122,360 | 1,343,975 | 221,615 | 0.02% | $219.61K |
| XHR LP | 862,000 | 1,292,000 | 430,000 | 0.02% | $454.45K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 1,282,000 | 1,374,000 | 92,000 | 0.02% | $93.52K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,313,000 | 1,420,000 | 107,000 | 0.02% | $100.90K |
| ROYALTY PHARM | 1,101,000 | 1,287,000 | 186,000 | 0.02% | $196.36K |
| CoreWeave, Inc. | 1,210,000 | 1,338,000 | 128,000 | 0.02% | $95.36K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 997,000 | 1,297,000 | 300,000 | 0.02% | $296.71K |
| OVINTIV INC | 1,026,000 | 1,224,000 | 198,000 | 0.02% | $225.28K |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 1,118,000 | 1,195,000 | 77,000 | 0.02% | $70.87K |
| KB HOME REGD 4.00000000 | 1,232,000 | 1,365,000 | 133,000 | 0.02% | $125.45K |
| ALLY FINANCIAL | 1,106,000 | 1,231,000 | 125,000 | 0.02% | $135.75K |
| WarnerMedia Holdings, Inc. | 1,276,000 | 1,435,000 | 159,000 | 0.02% | $94.06K |
| MASTEC INC | 1,126,000 | 1,205,000 | 79,000 | 0.02% | $83.69K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,221,000 | 1,290,000 | 69,000 | 0.02% | $73.38K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 906,000 | 1,259,000 | 353,000 | 0.02% | $349.84K |
| HCA INC | 1,184,000 | 1,255,000 | 71,000 | 0.02% | $66.63K |
| RIVLEN 6.25 10/15/30 144A | 453,000 | 1,221,000 | 768,000 | 0.02% | $782.82K |
| ROYAL CARIBBEAN | 857,000 | 1,227,000 | 370,000 | 0.02% | $366.76K |
| Endo Finance Holdings, Inc. | 991,000 | 1,159,000 | 168,000 | 0.02% | $175.96K |
| NCLH 5.875 01/15/31 144A | 1,078,000 | 1,212,000 | 134,000 | 0.02% | $137.83K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 962,000 | 1,151,000 | 189,000 | 0.02% | $210.24K |
| First Quantum Minerals Ltd | 994,000 | 1,117,000 | 123,000 | 0.02% | $142.20K |
| TrueNoord Capital DAC | 949,000 | 1,136,000 | 187,000 | 0.02% | $198.39K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1,064,000 | 1,196,000 | 132,000 | 0.02% | $141.78K |
| NRG Energy Inc | 1,111,000 | 1,184,000 | 73,000 | 0.02% | $73.02K |
| CNO FINANCIAL | 1,016,000 | 1,127,000 | 111,000 | 0.02% | $112.99K |
| ARES STRATEGIC I | 1,056,000 | 1,172,000 | 116,000 | 0.02% | $120.90K |
| REGIONS FINL | 938,000 | 1,125,000 | 187,000 | 0.02% | $199.68K |
| HUNTINGTON BANCS | 895,000 | 1,107,000 | 212,000 | 0.02% | $220.72K |
| ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 | 948,000 | 1,177,000 | 229,000 | 0.02% | $228.84K |
| PACIFIC GAS&ELEC | 1,125,000 | 1,343,000 | 218,000 | 0.02% | $170.53K |
| WHISTLER PIPELIN | 884,000 | 1,084,000 | 200,000 | 0.02% | $211.60K |
| NCLH 6.25 09/15/33 144A | 995,000 | 1,118,000 | 123,000 | 0.02% | $117.82K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 910,122 | 1,097,910 | 187,788 | 0.02% | $189.65K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 922,000 | 1,118,000 | 196,000 | 0.02% | $189.34K |
| GFL ENVIRONMENTAL SERVICES INC/ON | 924,000 | 1,105,230 | 181,230 | 0.02% | $181.24K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 881,000 | 1,054,000 | 173,000 | 0.02% | $204.46K |
| META PLATFORMS | 1,090,000 | 1,159,000 | 69,000 | 0.02% | $20.97K |
| VIACOM INC | 1,392,000 | 1,601,000 | 209,000 | 0.02% | $48.51K |
| ATHENE HOLDING | 921,000 | 1,102,000 | 181,000 | 0.02% | $184.27K |
| FIFTH THIRD BANC | 904,000 | 1,082,000 | 178,000 | 0.02% | $182.99K |
| Sunoco L.P. | 889,000 | 1,061,000 | 172,000 | 0.02% | $180.62K |
| HOWMID 6 5/8 01/15/34 | 950,000 | 1,060,000 | 110,000 | 0.02% | $108.99K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 942,000 | 1,143,000 | 201,000 | 0.02% | $204.47K |
| NWSA 5.125 02/15/32 144A | 972,000 | 1,081,000 | 109,000 | 0.02% | $117.29K |
| GLP 8.25 01/15/32 144A | 960,000 | 1,024,000 | 64,000 | 0.02% | $75.73K |
| OCCIDENTAL PETE | 895,000 | 1,042,000 | 147,000 | 0.02% | $161.44K |
| DTMINC 5.8 12/15/34 144A | 938,000 | 1,033,000 | 95,000 | 0.02% | $102.48K |
| WHISTLER PIPELIN | 891,000 | 1,036,000 | 145,000 | 0.02% | $157.24K |
| Capital Power (US Holdings) Inc. | 872,000 | 1,044,000 | 172,000 | 0.02% | $176.20K |
| Macy's Retail Holdings, LLC | 861,000 | 1,028,000 | 167,000 | 0.02% | $173.89K |
| KEYCORP | 852,000 | 956,000 | 104,000 | 0.02% | $112.32K |
| Block, Inc. | 907,000 | 1,012,000 | 105,000 | 0.02% | $106.34K |
| Freedom Mortgage Holdings LLC | 898,000 | 1,001,000 | 103,000 | 0.02% | $98.63K |
| CABO 4 11/15/30 | 1,243,000 | 1,397,000 | 154,000 | 0.02% | $34.83K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 859,000 | 959,000 | 100,000 | 0.02% | $109.95K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 855,000 | 960,000 | 105,000 | 0.02% | $110.33K |
| WEBSTER FINL | 850,000 | 955,000 | 105,000 | 0.02% | $111.74K |
| PLAINS ALL AMER | 848,000 | 953,000 | 105,000 | 0.02% | $108.42K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 875,000 | 1,053,000 | 178,000 | 0.01% | $166.72K |
| WLSC 6.625 06/15/29 144A | 691,000 | 875,000 | 184,000 | 0.01% | $193.19K |
| AOMT 2025-10 A1 | 690,000 | 884,832 | 194,832 | 0.01% | $198.26K |
| ASCRES 6.625 07/15/33 144A | 756,000 | 832,000 | 76,000 | 0.01% | $92.02K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 668,250 | 850,098 | 181,848 | 0.01% | $186.46K |
| HUNTINGTON BANCS | 674,000 | 808,000 | 134,000 | 0.01% | $146.75K |
| UNITI GRP. LP / UNI 6.50% | 715,000 | 861,000 | 146,000 | 0.01% | $168.21K |
| BANK OF AMER CRP | 729,000 | 806,000 | 77,000 | 0.01% | $75.22K |
| Global Atlantic (Fin) Co. | 593,000 | 781,000 | 188,000 | 0.01% | $187.29K |
| Block, Inc. | 700,000 | 779,000 | 79,000 | 0.01% | $82.32K |
| American Airlines Pass-Through Trust, Series 2025-1, Class B | 656,000 | 776,000 | 120,000 | 0.01% | $117.78K |
| BROADCOM INC | 652,000 | 778,000 | 126,000 | 0.01% | $121.37K |
| ARES STRATEGIC I | 589,000 | 748,000 | 159,000 | 0.01% | $162.51K |
| Cloud Software Group, Inc. | 629,000 | 756,000 | 127,000 | 0.01% | $107.95K |
| TIBX 6.625 08/15/33 144A | 716,000 | 798,000 | 82,000 | 0.01% | $47.31K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 601,000 | 714,000 | 113,000 | 0.01% | $126.48K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 577,000 | 739,000 | 162,000 | 0.01% | $163.91K |
| ASCRES 6.625 10/15/32 144A | 584,000 | 683,000 | 99,000 | 0.01% | $112.28K |
| United Airlines Pass Through Certificates, Series 2015-1 | 539,000 | 689,000 | 150,000 | 0.01% | $154.52K |
| FMCN 7.25 02/15/34 144A | 582,000 | 647,000 | 65,000 | 0.01% | $75.32K |
| JBS USA/FOOD/GRP | 534,000 | 643,000 | 109,000 | 0.01% | $116.82K |
Top 300 of 313, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,068,059 | 786,834 | -281,225 | 4.22% | -$34.38M |
| AMAZON.COM INC | 1,114,353 | 989,314 | -125,039 | 3.75% | -$35.40M |
| BROADCOM INC | 476,843 | 463,548 | -13,295 | 2.43% | -$22.68M |
| JPMORGAN CHASE and CO | 530,139 | 491,717 | -38,422 | 2.38% | -$14.53M |
| NVIDIA CORP | 578,808 | 558,320 | -20,488 | 1.69% | -$10.49M |
| LILLY ELI and CO | 199,177 | 89,115 | -110,062 | 1.46% | -$79.44M |
| WALMART INC | 1,018,318 | 736,017 | -282,301 | 1.39% | -$15.34M |
| APPLIED MATERIALS INC | 333,309 | 253,858 | -79,451 | 1.30% | $4.13M |
| MARVELL TECHNOLOGY INC | 1,095,062 | 1,011,070 | -83,992 | 1.26% | -$22.86M |
| FREEPORT MCMORAN INC | 2,281,543 | 1,270,029 | -1,011,514 | 1.21% | -$18.65M |
| Medtronic plc (Ireland) | 722,736 | 697,153 | -25,583 | 1.14% | $6.23M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 252,701 | 243,756 | -8,945 | 1.11% | -$2.12M |
| MICRON TECHNOLOGY INC | 260,124 | 166,683 | -93,441 | 1.10% | $10.95M |
| CUMMINS INC | 151,659 | 99,660 | -51,999 | 0.91% | -$8.69M |
| LOWES COS INC | 259,811 | 193,376 | -66,435 | 0.82% | -$10.23M |
| DSV A/S COMMON STOCK DKK1.0 | 181,370 | 174,950 | -6,420 | 0.78% | $10.49M |
| VALERO ENERGY CORP | 376,671 | 261,132 | -115,539 | 0.75% | -$16.49M |
| MCKESSON CORP | 58,213 | 56,153 | -2,060 | 0.74% | -$555.60K |
| STRYKER CORP | 127,780 | 123,257 | -4,523 | 0.72% | $30.51K |
| ZEBRA TECHNOLOGIES CORP CL A | 189,272 | 182,573 | -6,699 | 0.68% | -$8.06M |
| SUNCOR ENERGY INC | 824,228 | 795,052 | -29,176 | 0.67% | $9.30M |
| CONOCOPHILLIPS | 417,247 | 402,478 | -14,769 | 0.66% | $4.87M |
| VINCI SA COMMON STOCK EUR2.5 | 297,762 | 287,222 | -10,540 | 0.65% | $1.48M |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | 224,205 | 212,699 | -11,506 | 0.63% | -$1.99M |
| DIGITAL REALTY TRUST INC | 241,202 | 228,369 | -12,833 | 0.60% | -$3.21M |
| REGENERON PHARMACEUTICALS INC | 47,047 | 45,382 | -1,665 | 0.53% | $2.98M |
| Amrize Ltd. USD0.01 | 653,019 | 629,904 | -23,115 | 0.53% | -$706.96K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 181,933 | 175,493 | -6,440 | 0.52% | $2.69M |
| Viking Holdings Ltd | 454,785 | 438,687 | -16,098 | 0.50% | $3.98M |
| OLD NATL BANCORP | 1,280,495 | 1,235,168 | -45,327 | 0.48% | $4.01M |
| FED SIGNAL CORP | 286,350 | 276,214 | -10,136 | 0.47% | -$3.94M |
| DEERE & CO | 99,187 | 53,756 | -45,431 | 0.45% | -$17.40M |
| JH COLLATERAL | 3,390,262 | 2,657,044 | -733,218 | 0.42% | -$7.33M |
| GODADDY INC CL A | 270,532 | 260,956 | -9,576 | 0.42% | -$9.78M |
| ABBOTT LABS | 214,742 | 207,141 | -7,601 | 0.36% | -$3.91M |
| MERCADOLIBRE INC | 7,644 | 7,374 | -270 | 0.25% | -$1.95M |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 30,521,700 | 17,237,741 | -13,283,959 | 0.24% | -$11.44M |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 14,558,477 | 14,220,624 | -337,854 | 0.22% | -$283.27K |
| FN MA3960 | 13,906,730 | 13,640,640 | -266,090 | 0.19% | -$267.09K |
| FN MA4579 | 13,845,881 | 13,557,031 | -288,850 | 0.19% | -$258.40K |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 11,021,670 | 10,653,251 | -368,419 | 0.17% | -$336.72K |
| FN FS2116 | 11,074,074 | 10,827,279 | -246,795 | 0.17% | -$212.09K |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | 11,715,439 | 11,508,991 | -206,448 | 0.17% | -$164.83K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 10,678,951 | 10,451,200 | -227,751 | 0.16% | -$171.81K |
| KONE OYJ COMMON STOCK | 138,064 | 133,177 | -4,887 | 0.15% | $346.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,579,306 | 9,403,225 | -176,081 | 0.15% | -$137.11K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 10,489,235 | 10,277,342 | -211,893 | 0.15% | -$206.21K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 9,200,517 | 9,019,016 | -181,501 | 0.14% | -$139.73K |
| Freddie Mac Pool Pool # SL0715 | 8,944,967 | 8,874,748 | -70,219 | 0.14% | -$41.76K |
| Uniform Mortgage-Backed Securities | 9,226,498 | 8,965,076 | -261,421 | 0.14% | -$202.95K |
| UMBS | 8,356,740 | 8,120,850 | -235,889 | 0.13% | -$191.43K |
| FANNIE MAE POOL FN 05/53 FIXED 5 | 8,441,691 | 8,177,157 | -264,534 | 0.13% | -$232.00K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 8,714,231 | 8,567,781 | -146,451 | 0.13% | -$123.89K |
| FN MA3745 | 8,898,277 | 8,699,699 | -198,578 | 0.13% | -$189.90K |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 8,114,395 | 7,929,369 | -185,025 | 0.13% | -$138.97K |
| FREDDIE MAC POOL FR 01/48 FIXED 3.5 | 8,603,042 | 8,401,505 | -201,537 | 0.12% | -$198.19K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 7,902,481 | 7,667,124 | -235,358 | 0.12% | -$204.79K |
| FANNIE MAE POOL FN 01/51 FIXED VAR | 8,486,871 | 8,306,196 | -180,676 | 0.12% | -$204.11K |
| FNMA UMBS, 30 Year | 9,577,443 | 9,381,173 | -196,270 | 0.12% | -$152.57K |
| FNMA 30YR 2% 07/01/2051#FS5871 | 9,403,044 | 9,238,178 | -164,866 | 0.12% | -$123.43K |
| WELLS FARGO CO | 7,958,000 | 7,947,000 | -11,000 | 0.12% | -$9.38K |
| FNMA, 30 Year | 7,876,071 | 7,635,972 | -240,099 | 0.12% | -$195.73K |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 7,404,407 | 7,227,114 | -177,292 | 0.12% | -$148.24K |
| FN BV8017 | 7,524,785 | 7,379,695 | -145,090 | 0.12% | -$114.24K |
| FANNIE MAE POOL FN 05/52 FIXED 4.5 | 7,468,012 | 7,282,271 | -185,741 | 0.11% | -$151.06K |
| GEN MOTORS FIN | 6,668,000 | 6,651,000 | -17,000 | 0.11% | $7.18K |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 8,023,213 | 7,807,940 | -215,274 | 0.11% | -$185.66K |
| AERCAP IRELAND | 7,296,000 | 7,261,000 | -35,000 | 0.11% | -$15.25K |
| FANNIE MAE POOL FN 01/53 FIXED 5 | 6,833,059 | 6,631,253 | -201,806 | 0.11% | -$173.60K |
| JPMORGAN CHASE | 6,354,000 | 6,318,000 | -36,000 | 0.10% | -$97.94K |
| GOLDMAN SACHS GP | 7,167,000 | 7,122,000 | -45,000 | 0.10% | -$17.78K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 6,910,128 | 6,730,590 | -179,538 | 0.10% | -$141.81K |
| GEN MOTORS FIN | 6,702,000 | 6,658,000 | -44,000 | 0.10% | -$3.71K |
| Federal National Mortgage Association | 6,469,150 | 6,271,840 | -197,310 | 0.10% | -$170.68K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 6,385,146 | 6,180,812 | -204,334 | 0.10% | -$181.09K |
| FN FS3040 | 7,129,758 | 6,988,463 | -141,295 | 0.10% | -$137.72K |
| BANK OF AMER CRP | 5,953,000 | 5,901,000 | -52,000 | 0.09% | -$93.76K |
| BANK OF AMER CRP | 6,462,000 | 6,398,000 | -64,000 | 0.09% | -$34.28K |
| VARNO 8 11/15/32 144A | 5,116,000 | 5,071,000 | -45,000 | 0.09% | -$95.97K |
| UMBS, 30 Year | 6,609,003 | 6,444,656 | -164,346 | 0.09% | -$150.66K |
| FANNIE MAE POOL FN 01/55 FIXED 5.5 | 5,745,140 | 5,632,311 | -112,830 | 0.09% | -$81.02K |
| BROADCOM INC | 6,294,000 | 6,228,000 | -66,000 | 0.09% | -$114.14K |
| FANNIE MAE POOL FN 08/54 FIXED VAR | 5,730,103 | 5,597,222 | -132,880 | 0.09% | -$105.17K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 6,007,953 | 5,810,567 | -197,386 | 0.09% | -$177.74K |
| FORD MOTOR CRED | 5,603,000 | 5,534,000 | -69,000 | 0.09% | -$11.08K |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 6,115,057 | 6,017,343 | -97,714 | 0.09% | -$79.15K |
| UMBS, 30 Year | 5,875,066 | 5,726,913 | -148,153 | 0.09% | -$127.83K |
| FR SD8222 | 5,620,291 | 5,523,082 | -97,209 | 0.08% | -$80.21K |
| FR SD7557 | 5,427,455 | 5,283,943 | -143,512 | 0.08% | -$114.97K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 5,541,348 | 5,427,728 | -113,619 | 0.08% | -$84.62K |
| FR SL1031 | 5,547,818 | 5,441,717 | -106,101 | 0.08% | -$78.76K |
| Carnival Corp. | 5,341,000 | 5,011,000 | -330,000 | 0.08% | -$340.30K |
| FR RA7184 | 5,472,233 | 5,329,066 | -143,168 | 0.08% | -$113.26K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 5,166,016 | 5,033,182 | -132,835 | 0.08% | -$109.75K |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 5,132,066 | 5,053,583 | -78,484 | 0.08% | -$54.32K |
| FORD MOTOR CRED | 5,416,000 | 5,321,000 | -95,000 | 0.08% | -$19.68K |
| FANNIE MAE POOL FN 02/51 FIXED 2 | 6,251,785 | 6,112,925 | -138,860 | 0.08% | -$111.51K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 5,145,981 | 5,025,821 | -120,160 | 0.08% | -$99.25K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 5,917,390 | 5,756,932 | -160,458 | 0.08% | -$142.89K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 5,222,238 | 5,113,060 | -109,177 | 0.08% | -$84.69K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 5,145,283 | 5,054,439 | -90,844 | 0.08% | -$62.87K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 4,971,793 | 4,822,369 | -149,424 | 0.08% | -$133.35K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 5,632,900 | 5,505,657 | -127,243 | 0.08% | -$110.86K |
| FN CB3319 | 5,040,122 | 4,917,575 | -122,546 | 0.08% | -$97.16K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 4,889,548 | 4,762,496 | -127,052 | 0.07% | -$108.52K |
| FR SD1807 | 4,813,577 | 4,720,098 | -93,479 | 0.07% | -$78.57K |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | 5,333,449 | 5,164,075 | -169,374 | 0.07% | -$153.67K |
| CHARTER COMM OPT | 4,530,000 | 4,439,000 | -91,000 | 0.07% | -$104.37K |
| AT&T INC | 5,096,000 | 4,984,000 | -112,000 | 0.07% | -$84.99K |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 4,640,387 | 4,508,717 | -131,670 | 0.07% | -$116.19K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 4,925,391 | 4,829,187 | -96,204 | 0.07% | -$89.22K |
| FOUNDRY JV HOLDC | 4,328,000 | 4,229,000 | -99,000 | 0.07% | -$108.49K |
| FN MA4208 | 5,495,459 | 5,402,058 | -93,401 | 0.07% | -$66.22K |
| FREDDIE MAC POOL FR 04/52 FIXED 4 | 4,656,053 | 4,582,675 | -73,377 | 0.07% | -$52.85K |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | 4,657,771 | 4,571,477 | -86,294 | 0.07% | -$69.41K |
| DTMINC 4 3/8 06/15/31 | 4,728,000 | 4,471,000 | -257,000 | 0.07% | -$206.28K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 4,567,962 | 4,459,199 | -108,762 | 0.07% | -$102.60K |
| CITIZENS FIN GRP | 4,287,000 | 4,184,000 | -103,000 | 0.07% | -$91.10K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 4,649,649 | 4,536,558 | -113,090 | 0.07% | -$92.12K |
| FANNIE MAE POOL FN 04/55 FIXED VAR | 4,495,053 | 4,219,692 | -275,360 | 0.07% | -$259.05K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 4,817,312 | 4,645,673 | -171,639 | 0.07% | -$139.70K |
| FNMA 30YR 2.5% 04/01/2052#FS5385 | 5,067,706 | 4,971,672 | -96,034 | 0.07% | -$88.54K |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3 | 4,883,462 | 4,684,022 | -199,440 | 0.07% | -$194.40K |
| FR SD8107 | 5,082,335 | 4,987,800 | -94,535 | 0.07% | -$86.61K |
| UMBS | 4,329,569 | 4,242,940 | -86,630 | 0.07% | -$70.26K |
| WELLS FARGO CO | 3,910,000 | 3,811,000 | -99,000 | 0.07% | -$148.48K |
| FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 4,403,255 | 4,155,716 | -247,539 | 0.07% | -$241.66K |
| MORGAN STANLEY | 4,167,000 | 4,054,000 | -113,000 | 0.07% | -$117.01K |
| FREDDIE MAC POOL FR SD1305 | 4,230,361 | 4,143,389 | -86,972 | 0.07% | -$68.61K |
| FREDDIE MAC POOL FR 04/53 FIXED 5 | 4,289,270 | 4,113,630 | -175,640 | 0.07% | -$160.57K |
| FR SD1064 | 4,715,079 | 4,601,631 | -113,448 | 0.07% | -$100.09K |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 4,078,465 | 3,974,098 | -104,367 | 0.06% | -$78.48K |
| ENTERPRISE PRODU | 4,194,000 | 4,077,000 | -117,000 | 0.06% | -$121.57K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 4,185,754 | 4,084,116 | -101,638 | 0.06% | -$82.06K |
| Bank of America Corp. | 3,939,000 | 3,823,000 | -116,000 | 0.06% | -$128.34K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 4,126,819 | 4,015,381 | -111,438 | 0.06% | -$94.49K |
| FR SL0331 | 3,926,069 | 3,820,380 | -105,689 | 0.06% | -$79.68K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 4,130,032 | 4,069,855 | -60,177 | 0.06% | -$35.59K |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 3,981,312 | 3,799,627 | -181,685 | 0.06% | -$168.72K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 3,858,306 | 3,771,527 | -86,779 | 0.06% | -$65.74K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 4,012,312 | 3,900,455 | -111,856 | 0.06% | -$90.71K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 4,006,210 | 3,846,935 | -159,274 | 0.06% | -$145.82K |
| FN CB3606 | 4,163,685 | 4,093,629 | -70,056 | 0.06% | -$52.79K |
| Royal Bank of Canada | 3,880,000 | 3,748,000 | -132,000 | 0.06% | -$142.95K |
| VST 4.3 07/15/29 144A | 3,870,000 | 3,740,000 | -130,000 | 0.06% | -$110.40K |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 3,726,904 | 3,607,287 | -119,617 | 0.06% | -$101.50K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 4,223,000 | 4,067,000 | -156,000 | 0.06% | -$116.15K |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 3,774,947 | 3,660,370 | -114,576 | 0.06% | -$97.28K |
| FANNIE MAE POOL FN 12/54 FIXED 5.5 | 3,545,600 | 3,478,723 | -66,877 | 0.06% | -$46.27K |
| FN FM5299 | 3,920,382 | 3,863,936 | -56,446 | 0.06% | -$61.69K |
| COLUMBIA PIPE HC | 3,542,000 | 3,410,000 | -132,000 | 0.06% | -$130.80K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 3,612,187 | 3,491,617 | -120,570 | 0.06% | -$106.72K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 3,549,977 | 3,487,536 | -62,441 | 0.06% | -$48.30K |
| APOLLO DEBT SOLU | 3,479,000 | 3,355,000 | -124,000 | 0.06% | -$141.94K |
| FANNIE MAE POOL FN 09/49 FIXED 3.5 | 3,814,356 | 3,782,639 | -31,717 | 0.06% | -$28.70K |
| SABINE PASS LIQU | 3,488,000 | 3,470,000 | -18,000 | 0.06% | -$12.44K |
| UMBS | 4,115,104 | 4,020,177 | -94,927 | 0.06% | -$79.04K |
| BROADCOM INC | 3,412,000 | 3,404,000 | -8,000 | 0.06% | -$14.55K |
| SANTAN 9 5/8 PERP | 3,299,000 | 2,871,000 | -428,000 | 0.05% | -$557.68K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 3,886,529 | 3,808,413 | -78,116 | 0.05% | -$75.40K |
| MORGAN STANLEY | 3,479,000 | 3,344,000 | -135,000 | 0.05% | -$148.92K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 3,411,191 | 3,293,801 | -117,390 | 0.05% | -$101.45K |
| UMBS | 3,647,210 | 3,567,471 | -79,739 | 0.05% | -$71.44K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 3,447,813 | 3,359,828 | -87,984 | 0.05% | -$69.88K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 3,469,169 | 3,322,650 | -146,519 | 0.05% | -$131.65K |
| MORGAN STANLEY | 3,902,000 | 3,733,000 | -169,000 | 0.05% | -$123.28K |
| CITIGROUP INC | 3,230,000 | 3,094,000 | -136,000 | 0.05% | -$154.39K |
| FN CB9649 | 3,333,861 | 3,252,567 | -81,293 | 0.05% | -$63.85K |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 3,421,668 | 3,256,120 | -165,549 | 0.05% | -$163.01K |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 3,736,949 | 3,655,265 | -81,683 | 0.05% | -$80.08K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 3,259,362 | 3,202,503 | -56,859 | 0.05% | -$46.64K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 3,222,581 | 3,128,121 | -94,461 | 0.05% | -$77.41K |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 3,644,442 | 3,582,227 | -62,215 | 0.05% | -$56.11K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 3,334,015 | 3,325,310 | -8,705 | 0.05% | $22.44K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 3,211,721 | 3,145,414 | -66,307 | 0.05% | -$50.59K |
| DELL INT / EMC | 3,327,000 | 3,175,000 | -152,000 | 0.05% | -$151.06K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 3,412,000 | 3,261,000 | -151,000 | 0.05% | -$87.65K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 3,172,297 | 3,080,319 | -91,978 | 0.05% | -$81.53K |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 3,613,613 | 3,502,872 | -110,741 | 0.05% | -$97.92K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 3,296,656 | 3,252,500 | -44,156 | 0.05% | -$32.75K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 3,230,408 | 3,136,511 | -93,896 | 0.05% | -$87.39K |
| FANNIE MAE POOL FN 03/51 FIXED VAR | 3,330,134 | 3,248,458 | -81,676 | 0.05% | -$75.80K |
| FANNIE MAE POOL FN 06/49 FIXED VAR | 3,255,227 | 3,186,389 | -68,838 | 0.05% | -$66.14K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 3,443,000 | 3,278,000 | -165,000 | 0.05% | -$140.78K |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 3,316,360 | 3,192,498 | -123,862 | 0.05% | -$112.08K |
| FANNIE MAE POOL FN 01/36 FIXED VAR | 3,252,549 | 3,071,412 | -181,138 | 0.05% | -$166.50K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 2,972,911 | 2,896,354 | -76,558 | 0.05% | -$66.54K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 3,182,881 | 3,112,585 | -70,295 | 0.05% | -$52.19K |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | 3,236,526 | 3,121,559 | -114,968 | 0.05% | -$103.90K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 2,877,000 | 2,659,000 | -218,000 | 0.05% | -$219.39K |
| FN FS2060 | 3,003,482 | 2,950,892 | -52,590 | 0.05% | -$38.22K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 2,894,869 | 2,807,661 | -87,208 | 0.04% | -$75.22K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 3,115,423 | 3,034,799 | -80,624 | 0.04% | -$70.15K |
| FANNIE MAE POOL FN 12/54 FIXED VAR | 2,818,520 | 2,744,989 | -73,531 | 0.04% | -$54.77K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 3,323,925 | 3,264,537 | -59,388 | 0.04% | -$52.81K |
| CNO FINANCIAL | 2,908,000 | 2,753,000 | -155,000 | 0.04% | -$152.60K |
| Federal National Mortgage Association | 3,150,407 | 3,090,749 | -59,658 | 0.04% | -$58.89K |
| FN CB3618 | 2,884,422 | 2,828,597 | -55,825 | 0.04% | -$43.40K |
| FR SL0765 | 2,804,751 | 2,745,007 | -59,744 | 0.04% | -$50.97K |
| FN FS3045 | 2,754,891 | 2,678,825 | -76,066 | 0.04% | -$64.59K |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 2,718,623 | 2,652,713 | -65,910 | 0.04% | -$56.00K |
| ENACT HOLDINGS | 2,705,000 | 2,550,000 | -155,000 | 0.04% | -$158.59K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 2,963,143 | 2,875,837 | -87,306 | 0.04% | -$74.24K |
| FANNIE MAE POOL FN 02/54 FIXED VAR | 2,694,995 | 2,589,191 | -105,805 | 0.04% | -$96.54K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 3,128,427 | 3,066,664 | -61,763 | 0.04% | -$58.85K |
| VERIZON COMM INC | 3,082,000 | 2,895,000 | -187,000 | 0.04% | -$153.90K |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 3,013,700 | 2,944,194 | -69,507 | 0.04% | -$68.92K |
| UNIVERSAL HLTH S | 3,069,000 | 2,885,000 | -184,000 | 0.04% | -$154.74K |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 2,675,260 | 2,602,078 | -73,182 | 0.04% | -$62.77K |
| FANNIE MAE POOL FN 10/49 FIXED VAR | 2,993,138 | 2,904,008 | -89,130 | 0.04% | -$82.50K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 2,873,000 | 2,825,321 | -47,679 | 0.04% | -$34.14K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 2,853,772 | 2,800,189 | -53,583 | 0.04% | -$46.99K |
| FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 2,867,712 | 2,800,876 | -66,836 | 0.04% | -$60.10K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 2,946,000 | 2,760,000 | -186,000 | 0.04% | -$149.54K |
| FREDDIE MAC POOL FR 06/53 FIXED 4.5 | 2,667,069 | 2,620,253 | -46,816 | 0.04% | -$37.32K |
| GLOVES BUYER INC | 2,768,000 | 2,594,000 | -174,000 | 0.04% | -$148.24K |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 3,038,182 | 2,972,342 | -65,839 | 0.04% | -$55.57K |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 2,598,113 | 2,482,096 | -116,017 | 0.04% | -$107.48K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 2,636,000 | 2,473,000 | -163,000 | 0.04% | -$158.35K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 2,468,000 | 2,313,000 | -155,000 | 0.04% | -$178.73K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 2,626,580 | 2,556,987 | -69,592 | 0.04% | -$62.04K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 2,860,721 | 2,809,208 | -51,513 | 0.04% | -$49.40K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2,523,000 | 2,331,000 | -192,000 | 0.04% | -$193.46K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 2,565,968 | 2,479,197 | -86,771 | 0.04% | -$76.83K |
| BANK OF AMER CRP | 2,611,000 | 2,441,000 | -170,000 | 0.04% | -$176.99K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 2,887,879 | 2,811,734 | -76,146 | 0.04% | -$66.26K |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | 2,733,616 | 2,679,321 | -54,296 | 0.04% | -$55.01K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 2,722,000 | 2,338,000 | -384,000 | 0.04% | -$389.57K |
| UMBS | 2,690,033 | 2,616,748 | -73,285 | 0.04% | -$73.53K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 2,604,759 | 2,545,377 | -59,381 | 0.04% | -$56.76K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,388,852 | 2,384,653 | -4,198 | 0.04% | $8.34K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 2,591,013 | 2,546,526 | -44,487 | 0.04% | -$36.99K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2,454,151 | 2,378,947 | -75,203 | 0.04% | -$60.61K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 2,418,000 | 2,249,000 | -169,000 | 0.04% | -$179.48K |
| SWTCH 2025-1A A2 | 2,452,000 | 2,362,000 | -90,000 | 0.04% | -$112.75K |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 2,330,287 | 2,251,984 | -78,302 | 0.04% | -$69.92K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 2,436,891 | 2,263,036 | -173,855 | 0.04% | -$168.78K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 2,342,986 | 2,341,129 | -1,857 | 0.04% | -$2.31K |
| TEACHERS INS&ANN | 3,005,000 | 2,795,000 | -210,000 | 0.04% | -$207.53K |
| TPMT 2024-4 A1A | 2,558,234 | 2,271,746 | -286,488 | 0.04% | -$284.23K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 2,460,894 | 2,381,972 | -78,922 | 0.04% | -$67.04K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 126 IO | 32,870,921 | 32,669,733 | -201,188 | 0.04% | -$69.77K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 2,253,976 | 2,218,867 | -35,109 | 0.04% | -$29.67K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 2,325,428 | 2,319,570 | -5,858 | 0.04% | -$26.20K |
| FANNIE MAE POOL FN 06/43 FIXED VAR | 2,457,821 | 2,394,177 | -63,644 | 0.04% | -$66.85K |
| DUKE ENERGY COR | 2,279,000 | 2,135,000 | -144,000 | 0.04% | -$159.26K |
| JEFFERIES GROUP | 2,294,000 | 2,131,000 | -163,000 | 0.04% | -$166.34K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 2,400,537 | 2,394,036 | -6,501 | 0.04% | $4.08K |
| JBS USA/FOOD/FIN | 2,320,000 | 2,143,000 | -177,000 | 0.04% | -$180.47K |
| FANNIE MAE POOL FN 02/36 FIXED VAR | 2,522,250 | 2,408,084 | -114,167 | 0.04% | -$103.78K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 2,518,583 | 2,403,047 | -115,536 | 0.04% | -$101.44K |
| VIACOMCBS INC | 3,361,000 | 3,152,000 | -209,000 | 0.04% | -$414.21K |
| Venture Global LNG, Inc. | 4,720,000 | 2,513,000 | -2,207,000 | 0.04% | -$2.20M |
| KEYCORP | 2,250,000 | 2,156,000 | -94,000 | 0.04% | -$96.44K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 2,257,200 | 2,251,260 | -5,940 | 0.03% | $15.08K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 2,308,830 | 2,280,541 | -28,289 | 0.03% | -$16.92K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 2,223,276 | 2,124,614 | -98,662 | 0.03% | -$85.69K |
| REINSURANCE GRP | 2,280,000 | 2,107,000 | -173,000 | 0.03% | -$205.24K |
| ARES STRATEGIC I | 2,212,000 | 2,162,000 | -50,000 | 0.03% | -$61.92K |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 2,258,361 | 2,231,270 | -27,091 | 0.03% | -$18.05K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 2,244,075 | 2,238,085 | -5,990 | 0.03% | $2.54K |
| SORT 2020-1 A1 | 2,527,649 | 2,509,268 | -18,381 | 0.03% | -$53.56K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO | 34,163,706 | 34,073,590 | -90,116 | 0.03% | -$57.71K |
| GTN 10.5 07/15/29 144A | 1,968,000 | 1,956,000 | -12,000 | 0.03% | -$19.80K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2,203,571 | 2,117,649 | -85,922 | 0.03% | -$78.52K |
| UBS V9.25 PERP 144A | 1,891,000 | 1,785,000 | -106,000 | 0.03% | -$126.70K |
| PACIFIC GAS&ELEC | 2,151,000 | 1,977,000 | -174,000 | 0.03% | -$178.37K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 2,254,000 | 2,064,000 | -190,000 | 0.03% | -$197.72K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 2,180,000 | 2,085,000 | -95,000 | 0.03% | -$37.22K |
| UNTD AIR 24-1 A | 2,127,044 | 1,950,353 | -176,690 | 0.03% | -$156.20K |
| BLACKSTONE PRIVA | 2,216,000 | 2,022,000 | -194,000 | 0.03% | -$210.18K |
| NWG 8 1/8 PERP | 2,185,000 | 1,756,000 | -429,000 | 0.03% | -$476.15K |
| FANNIE MAE POOL FN 03/50 FIXED VAR | 2,174,518 | 2,144,593 | -29,925 | 0.03% | -$29.53K |
| UMBS Conventional Conv 30 years 3.5%, Due 03/01/2052 | 2,161,726 | 2,097,015 | -64,712 | 0.03% | -$55.21K |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | 2,183,406 | 2,157,818 | -25,588 | 0.03% | -$25.86K |
| MGM RESORTS INTL REGD 4.75000000 | 3,104,000 | 1,936,000 | -1,168,000 | 0.03% | -$1.15M |
| BROOKFIELD FIN. INC F2V | 2,422,000 | 1,942,000 | -480,000 | 0.03% | -$480.26K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 2,057,875 | 2,010,140 | -47,735 | 0.03% | -$38.55K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,030,000 | 1,844,000 | -186,000 | 0.03% | -$194.37K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 1,874,000 | 1,869,315 | -4,685 | 0.03% | -$3.22K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 1,982,000 | 1,804,000 | -178,000 | 0.03% | -$200.07K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 1,848,426 | 1,815,276 | -33,150 | 0.03% | -$23.67K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 1,918,736 | 1,824,858 | -93,878 | 0.03% | -$85.12K |
| UMBS | 2,078,915 | 2,037,806 | -41,109 | 0.03% | -$27.06K |
| MIK 5.25 05/01/28 144A | 1,965,000 | 1,870,000 | -95,000 | 0.03% | $14.72K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 2,013,860 | 1,976,310 | -37,550 | 0.03% | -$32.82K |
| JMIKE 2024-1A A2 | 1,795,975 | 1,791,462 | -4,512 | 0.03% | $4.81K |
| SOUTHERN CO | 2,133,000 | 1,721,000 | -412,000 | 0.03% | -$443.00K |
| UBS Group AG | 1,858,000 | 1,758,000 | -100,000 | 0.03% | -$89.07K |
| FNMA 30YR 3.5% 06/01/2050#FM6039 | 1,980,310 | 1,931,134 | -49,176 | 0.03% | -$46.91K |
| Capital Power (US Holdings) Inc. | 1,890,000 | 1,710,000 | -180,000 | 0.03% | -$188.13K |
| FANNIE MAE POOL FN FS6158 | 1,937,148 | 1,863,188 | -73,960 | 0.03% | -$62.98K |
| FNMA 30YR 3.5% 03/01/2050#FM2461 | 1,978,814 | 1,916,507 | -62,308 | 0.03% | -$57.89K |
| BXC 6 11/15/29 144A | 1,983,000 | 1,789,000 | -194,000 | 0.03% | -$174.73K |
| SRE 5.5 08/01/33 | 1,948,000 | 1,696,000 | -252,000 | 0.03% | -$271.41K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 2,083,823 | 2,040,480 | -43,343 | 0.03% | -$46.92K |
| SORT 2021-1A A1 | 2,182,419 | 2,166,548 | -15,871 | 0.03% | -$57.19K |
| DEUTSCHE BANK NY | 1,900,000 | 1,714,000 | -186,000 | 0.03% | -$187.38K |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 1,920,920 | 1,885,614 | -35,306 | 0.03% | -$36.73K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 1,868,457 | 1,865,210 | -3,247 | 0.03% | $10.23K |
Top 300 of 540, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,860,000 | 47,860,000 | 0 | 0.77% | -$243.04K |
| US TREASURY N/B | 63,512,000 | 63,512,000 | 0 | 0.49% | -$1.22M |
| US TREASURY N/B | 33,892,000 | 33,892,000 | 0 | 0.31% | -$689.76K |
| US TREASURY N/B | 19,002,000 | 19,002,000 | 0 | 0.30% | -$90.56K |
| US TREASURY N/B | 33,446,000 | 33,446,000 | 0 | 0.28% | -$688.52K |
| US TREASURY N/B | 16,581,000 | 16,581,000 | 0 | 0.26% | -$382.79K |
| US TREASURY N/B | 17,842,000 | 17,842,000 | 0 | 0.24% | -$298.99K |
| US TREASURY N/B | 10,116,000 | 10,116,000 | 0 | 0.15% | -$195.60K |
| US TREASURY N/B | 3,916,000 | 3,916,000 | 0 | 0.05% | -$90.10K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 2,912,000 | 2,912,000 | 0 | 0.05% | $12.16K |
| USRE 2021-1 A1 | 2,951,000 | 2,951,000 | 0 | 0.04% | -$11.47K |
| ROCK Trust, Series 2024-CNTR, Class D | 2,250,000 | 2,250,000 | 0 | 0.04% | $18.38K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 2,240,000 | 2,240,000 | 0 | 0.04% | $2.28K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 2,522,135 | 2,522,135 | 0 | 0.04% | $24.93K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 2,200,000 | 2,200,000 | 0 | 0.03% | -$1.41K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,167,000 | 2,167,000 | 0 | 0.03% | -$7.86K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,915,000 | 1,915,000 | 0 | 0.03% | $2.30K |
| Hotwire Funding LLC | 1,982,000 | 1,982,000 | 0 | 0.03% | $14.92K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 1,848,000 | 1,848,000 | 0 | 0.03% | $1.87K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,787,000 | 1,787,000 | 0 | 0.03% | $4.27K |
| DPABS 2021-1A A2I | 1,884,705 | 1,884,705 | 0 | 0.03% | $4.71K |
| FKH 2021-SFR1 D | 1,729,000 | 1,729,000 | 0 | 0.03% | $14.93K |
| AMT 5.65 03/15/33 | 1,589,000 | 1,589,000 | 0 | 0.03% | -$2.41K |
| CITIZENS FIN GRP | 1,624,000 | 1,624,000 | 0 | 0.03% | $3.79K |
| MNET 2025-2A A2 | 1,639,000 | 1,639,000 | 0 | 0.03% | $4.90K |
| CMPR 7.375 09/15/32 144A | 1,619,000 | 1,619,000 | 0 | 0.03% | $16.98K |
| FIFTH THIRD BANC | 1,582,000 | 1,582,000 | 0 | 0.03% | $1.77K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 1,591,000 | 1,591,000 | 0 | 0.03% | $386 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1,582,000 | 1,582,000 | 0 | 0.03% | $3.64K |
| EXPAND ENRGY | 1,631,000 | 1,631,000 | 0 | 0.03% | $14.96K |
| VDCR 2023-1A A2A | 1,612,000 | 1,612,000 | 0 | 0.03% | -$1.93K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,569,000 | 1,569,000 | 0 | 0.03% | $3.57K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 1,600,000 | 1,600,000 | 0 | 0.03% | -$9.23K |
| PNC FINANCIAL | 1,522,000 | 1,522,000 | 0 | 0.03% | -$10.45K |
| GA GLOBAL FNDING | 1,523,000 | 1,523,000 | 0 | 0.02% | $4.96K |
| LIBMUT V4.125 12/15/51 144A | 1,553,000 | 1,553,000 | 0 | 0.02% | $18.97K |
| BX Trust, Series 2022-CLS, Class A | 1,528,000 | 1,528,000 | 0 | 0.02% | -$1.96K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | 1,738,000 | 1,738,000 | 0 | 0.02% | $17.21K |
| FIFTH THIRD FIN | 1,434,000 | 1,434,000 | 0 | 0.02% | $7.10K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 1,484,000 | 1,484,000 | 0 | 0.02% | -$38 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 1,678,000 | 1,678,000 | 0 | 0.02% | $8.27K |
| SCLGX 2025-1A A2 | 1,439,000 | 1,439,000 | 0 | 0.02% | $17.31K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 1,412,000 | 1,412,000 | 0 | 0.02% | -$1.38K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 1,359,000 | 1,359,000 | 0 | 0.02% | -$20 |
| Progress Residential Trust, Series 2025-SFR5, Class A | 1,410,000 | 1,410,000 | 0 | 0.02% | $66 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,285,000 | 1,285,000 | 0 | 0.02% | $1.12K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 1,328,000 | 1,328,000 | 0 | 0.02% | -$4.36K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 1,295,000 | 1,295,000 | 0 | 0.02% | -$10.31K |
| MPLX LP | 1,277,000 | 1,277,000 | 0 | 0.02% | $5.79K |
| DataBank Issuer, Series 2021-1A, Class A2 | 1,281,000 | 1,281,000 | 0 | 0.02% | $9.19K |
| ATHENE HOLDING | 1,344,000 | 1,344,000 | 0 | 0.02% | $1.20K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,255,000 | 1,255,000 | 0 | 0.02% | $7.82K |
| FLS 3.5 10/01/30 | 1,276,000 | 1,276,000 | 0 | 0.02% | $3.69K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,125,000 | 1,125,000 | 0 | 0.02% | -$1.56K |
| RIN XII LLC RIN 2025 1A A1 144A | 1,181,000 | 1,181,000 | 0 | 0.02% | $2.51K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,158,000 | 1,158,000 | 0 | 0.02% | -$8.36K |
| Aligned Data Centers Issuer LLC | 1,131,000 | 1,131,000 | 0 | 0.02% | -$4.20K |
| RIN II LTD RIN 2019 1A AR 144A | 1,128,000 | 1,128,000 | 0 | 0.02% | -$2.18K |
| CENTENE CORP | 1,195,000 | 1,195,000 | 0 | 0.02% | $3.13K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 1,161,000 | 1,161,000 | 0 | 0.02% | $5.78K |
| MORGAN STANLEY | 1,173,000 | 1,173,000 | 0 | 0.02% | $2.56K |
| GMREV 2024-1 A | 1,004,000 | 1,004,000 | 0 | 0.02% | $1.71K |
| WSTOP 2024-1A A2 | 1,002,000 | 1,002,000 | 0 | 0.02% | -$2.28K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 1,007,000 | 1,007,000 | 0 | 0.02% | -$847 |
| AKER BP ASA REGD 144A P/P 3.10000000 | 1,094,000 | 1,094,000 | 0 | 0.02% | $4.70K |
| M&T Bank Corp., Series F | 995,000 | 995,000 | 0 | 0.02% | $3.43K |
| GOLDEN ST TOBACCO-A1 | 1,307,000 | 1,307,000 | 0 | 0.02% | $14.69K |
| USRE 2021-1 B1 | 1,544,000 | 1,544,000 | 0 | 0.02% | -$14.80K |
| DNKN 2025-1A A2II | 968,000 | 968,000 | 0 | 0.02% | -$12.15K |
| DOMINION ENERGY | 877,000 | 877,000 | 0 | 0.02% | -$9.60K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 900,000 | 900,000 | 0 | 0.01% | -$237 |
| DNKN 2025-1A A2I | 906,000 | 906,000 | 0 | 0.01% | -$6.09K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 932,707 | 932,707 | 0 | 0.01% | $3.44K |
| BX Trust, Series 2019-OC11, Class A | 927,000 | 927,000 | 0 | 0.01% | $5.54K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 874,000 | 874,000 | 0 | 0.01% | $5.66K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 757,000 | 757,000 | 0 | 0.01% | $3.14K |
| HCA INC | 770,000 | 770,000 | 0 | 0.01% | -$684 |
| AKER BP ASA | 784,000 | 784,000 | 0 | 0.01% | $2.99K |
| COPAR 2025-1 A3 | 746,000 | 746,000 | 0 | 0.01% | -$298 |
| Vistra Corp. | 728,000 | 728,000 | 0 | 0.01% | -$4.44K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 703,000 | 703,000 | 0 | 0.01% | -$459 |
| VIACOMCBS INC | 811,000 | 811,000 | 0 | 0.01% | -$17.90K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 713,000 | 713,000 | 0 | 0.01% | -$13.93K |
| TIGO 7.375 04/02/32 144A | 677,000 | 677,000 | 0 | 0.01% | -$2.67K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 696,000 | 696,000 | 0 | 0.01% | $1.24K |
| AMSR Trust, Series 2025-SFR1, Class A | 714,000 | 714,000 | 0 | 0.01% | -$1.08K |
| BMO 2024-5C8 A3 | 658,000 | 658,000 | 0 | 0.01% | $84 |
| HWIRE 2024-1A A2 | 646,000 | 646,000 | 0 | 0.01% | $367 |
| BBCMS Mortgage Trust 2024-5C29 | 609,000 | 609,000 | 0 | 0.01% | $1.23K |
| Asbury Automotive Group, Inc. | 592,000 | 592,000 | 0 | 0.01% | $7.98K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 575,000 | 575,000 | 0 | 0.01% | $34.59K |
| BMARK 2019-B13 A2 | 517,112 | 517,112 | 0 | 0.01% | $1.66K |
| DNFRA 2021-1A C | 514,000 | 514,000 | 0 | 0.01% | $4.76K |
| JH North America Holdings Inc. | 466,000 | 466,000 | 0 | 0.01% | -$692 |
| ADC 2021-1A A2 | 480,000 | 480,000 | 0 | 0.01% | $4.44K |
| American Airlines Pass-Through Trust, Series 2016-3, Class A | 438,467 | 438,467 | 0 | 0.01% | $5.25K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 407,871 | 407,871 | 0 | 0.01% | $2.10K |
| TEVA PHARM FIN CO LLC REGD 6.15000000 | 372,000 | 372,000 | 0 | 0.01% | $1.55K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | 380,000 | 380,000 | 0 | 0.01% | $3.14K |
| Global Partners L.P./ GLP Finance Corp. | 341,000 | 341,000 | 0 | 0.01% | $3.46K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.