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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 330,000 | 330,000 | 0.61% | $323.25K |
| JPMORGAN CHASE | 0 | 315,000 | 315,000 | 0.59% | $312.60K |
| NORDIC INVST BNK | 0 | 240,000 | 240,000 | 0.45% | $238.96K |
| Republic of Costa Rica | 0 | 200,000 | 200,000 | 0.41% | $216.52K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 200,000 | 200,000 | 0.39% | $203.75K |
| Federal National Mortgage Association, Inc. | 0 | 196,064 | 196,064 | 0.38% | $199.14K |
| FR SD8220 | 0 | 221,461 | 221,461 | 0.37% | $196.69K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 188,603 | 188,603 | 0.36% | $189.29K |
| GOLDMAN SACHS GP | 0 | 170,000 | 170,000 | 0.32% | $168.41K |
| PNC FINANCIAL | 0 | 165,000 | 165,000 | 0.31% | $164.85K |
| TMH 8.375% Secured Nts due 2028 144A | 0 | 160,000 | 160,000 | 0.31% | $161.95K |
| LYB INT FIN III | 0 | 145,000 | 145,000 | 0.27% | $143.41K |
| GOLDMAN SACHS GP | 0 | 140,000 | 140,000 | 0.26% | $139.40K |
| ALPHABET INC | 0 | 140,000 | 140,000 | 0.26% | $136.54K |
| MORGAN STANLEY | 0 | 135,000 | 135,000 | 0.26% | $134.91K |
| MFA 2025-NQM5 Trust | 0 | 132,489 | 132,489 | 0.25% | $133.30K |
| FIFTH THIRD BANC | 0 | 125,000 | 125,000 | 0.24% | $124.89K |
| ALPHABET INC | 0 | 120,000 | 120,000 | 0.23% | $120.10K |
| CONSTL ENRGY GEN | 0 | 120,000 | 120,000 | 0.22% | $117.07K |
| VERUS 2025-R2 A1 | 0 | 106,644 | 106,644 | 0.20% | $107.46K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 106,000 | 106,000 | 0.20% | $106.83K |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 100,000 | 100,000 | 0.20% | $104.06K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 0 | 100,000 | 100,000 | 0.19% | $101.32K |
| BX Trust, Series 2025-VOLT, Class D | 0 | 100,000 | 100,000 | 0.19% | $100.38K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class C | 0 | 100,000 | 100,000 | 0.19% | $100.07K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 98,886 | 98,886 | 0.19% | $99.57K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.19% | $98.18K |
| MVW LLC, Series 2025-2A, Class C | 0 | 97,084 | 97,084 | 0.18% | $97.08K |
| ASIAN DEV BANK | 0 | 95,000 | 95,000 | 0.18% | $94.70K |
| QUEBEC PROVINCE | 0 | 95,000 | 95,000 | 0.18% | $94.56K |
| WESTLAKE CORP | 0 | 95,000 | 95,000 | 0.18% | $93.96K |
| OESTER KONTROLBK | 0 | 90,000 | 90,000 | 0.17% | $89.63K |
| CORP ANDINA FOM | 0 | 90,000 | 90,000 | 0.17% | $89.47K |
| SALESFORCE.COM | 0 | 120,000 | 120,000 | 0.16% | $86.06K |
| MERCK & CO INC | 0 | 85,000 | 85,000 | 0.16% | $85.21K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 80,000 | 80,000 | 0.15% | $81.27K |
| FIFTH THIRD BANC | 0 | 80,000 | 80,000 | 0.15% | $79.45K |
| COUNCIL OF EUROP | 0 | 75,000 | 75,000 | 0.14% | $74.76K |
| MOSAIC CO | 0 | 70,000 | 70,000 | 0.13% | $70.19K |
| GOLDMAN SACHS GP | 0 | 65,000 | 65,000 | 0.12% | $64.03K |
| AFRICAN DEV BANK | 0 | 65,000 | 65,000 | 0.12% | $63.97K |
| Rogers Communications Inc. | 0 | 60,000 | 60,000 | 0.12% | $62.92K |
| KALU 4.5 06/01/31 144A | 0 | 65,000 | 65,000 | 0.12% | $62.75K |
| USA PART/USA FIN | 0 | 60,000 | 60,000 | 0.12% | $62.13K |
| MERCK & CO INC | 0 | 60,000 | 60,000 | 0.11% | $59.68K |
| ONTARIO PROVINCE | 0 | 60,000 | 60,000 | 0.11% | $59.55K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.11% | $59.19K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 0 | 59,000 | 59,000 | 0.11% | $59.15K |
| HRI 7.25 06/15/33 144A | 0 | 55,000 | 55,000 | 0.11% | $58.21K |
| ALPHABET INC | 0 | 55,000 | 55,000 | 0.10% | $54.75K |
| US TREASURY N/B | 0 | 55,000 | 55,000 | 0.10% | $54.29K |
| INTERAMER DEV BK | 0 | 55,000 | 55,000 | 0.10% | $54.16K |
| LYB INT FIN III | 0 | 80,000 | 80,000 | 0.10% | $51.09K |
| JBS/FOODS/FOOD | 0 | 45,000 | 45,000 | 0.09% | $47.29K |
| WESTERN MIDSTRM | 0 | 45,000 | 45,000 | 0.09% | $45.02K |
| TRANSCONT GAS PL | 0 | 45,000 | 45,000 | 0.08% | $44.69K |
| G2 MB0365 | 0 | 43,949 | 43,949 | 0.08% | $43.99K |
| LYB INT FIN III | 0 | 60,000 | 60,000 | 0.08% | $42.69K |
| INTEL CORP | 0 | 65,000 | 65,000 | 0.08% | $42.34K |
| COTERRA ENERGY | 0 | 40,000 | 40,000 | 0.08% | $40.71K |
| WESTLAKE CORP | 0 | 40,000 | 40,000 | 0.08% | $39.85K |
| EXELON CORP | 0 | 40,000 | 40,000 | 0.08% | $39.63K |
| ASIAN INFRASTRUC | 0 | 40,000 | 40,000 | 0.08% | $39.53K |
| ALPHABET INC | 0 | 35,000 | 35,000 | 0.07% | $35.12K |
| US TREASURY N/B | 0 | 35,000 | 35,000 | 0.06% | $33.55K |
| FN MA5070 | 0 | 33,780 | 33,780 | 0.06% | $33.19K |
| INTEL CORP | 0 | 45,000 | 45,000 | 0.06% | $32.41K |
| TRANSCONT GAS PL | 0 | 25,000 | 25,000 | 0.05% | $25.09K |
| Fannie Mae Pool | 0 | 24,751 | 24,751 | 0.05% | $24.76K |
| INTEL CORP | 0 | 25,000 | 25,000 | 0.04% | $21.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 250,000 | 0 | -250,000 | 0.00% | -$272.50K |
| THERMO FISHER | 265,000 | 0 | -265,000 | 0.00% | -$265.63K |
| KZOKZ 5 3/4 04/19/47 | 250,000 | 0 | -250,000 | 0.00% | -$236.93K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$221.83K |
| Societe Generale SA | 215,000 | 0 | -215,000 | 0.00% | -$214.23K |
| US TREASURY N/B | 210,000 | 0 | -210,000 | 0.00% | -$211.87K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$211.74K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$208.48K |
| BOEING CO | 190,000 | 0 | -190,000 | 0.00% | -$188.71K |
| Comstock Resources, Inc. | 190,000 | 0 | -190,000 | 0.00% | -$188.35K |
| ANHEUSER-BUSCH | 190,000 | 0 | -190,000 | 0.00% | -$188.12K |
| RPRX 5.2 09/25/35 | 185,000 | 0 | -185,000 | 0.00% | -$185.34K |
| PRGO 6 1/8 09/30/32 | 170,000 | 0 | -170,000 | 0.00% | -$171.43K |
| INT BK RECON&DEV | 170,000 | 0 | -170,000 | 0.00% | -$167.96K |
| ROCKET COS INC REGD P/P 6.50000000 | 160,000 | 0 | -160,000 | 0.00% | -$165.96K |
| PEPSICO INC | 160,000 | 0 | -160,000 | 0.00% | -$163.76K |
| BMW US Capital, LLC | 160,000 | 0 | -160,000 | 0.00% | -$161.60K |
| GOLDMAN SACHS GP | 160,000 | 0 | -160,000 | 0.00% | -$159.22K |
| T-MOBILE USA INC | 160,000 | 0 | -160,000 | 0.00% | -$155.52K |
| Mauser Packaging Solutions Holding Co | 150,000 | 0 | -150,000 | 0.00% | -$150.39K |
| ELI LILLY & CO | 145,000 | 0 | -145,000 | 0.00% | -$148.51K |
| ASIAN DEV BANK | 135,000 | 0 | -135,000 | 0.00% | -$134.92K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 129,000 | 0 | -129,000 | 0.00% | -$130.69K |
| OTEXCN 4.125 12/01/31 144A | 140,000 | 0 | -140,000 | 0.00% | -$130.34K |
| JPMORGAN CHASE | 130,000 | 0 | -130,000 | 0.00% | -$129.59K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 127,000 | 0 | -127,000 | 0.00% | -$127.93K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 125,000 | 0 | -125,000 | 0.00% | -$126.55K |
| CORP ANDINA FOM | 120,000 | 0 | -120,000 | 0.00% | -$124.26K |
| SVC 8 3/8 06/15/29 | 120,000 | 0 | -120,000 | 0.00% | -$119.20K |
| BX Commercial Mortgage Trust 2021-VOLT | 113,353 | 0 | -113,353 | 0.00% | -$113.25K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 110,000 | 0 | -110,000 | 0.00% | -$108.03K |
| MTBAT 2025-1A A3 | 103,000 | 0 | -103,000 | 0.00% | -$104.25K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$101.17K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 100,000 | 0 | -100,000 | 0.00% | -$99.48K |
| ABBVIE INC | 95,000 | 0 | -95,000 | 0.00% | -$98.24K |
| ELI LILLY & CO | 85,000 | 0 | -85,000 | 0.00% | -$87.55K |
| KNTK 5.875 06/15/30 144A | 85,000 | 0 | -85,000 | 0.00% | -$85.64K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 85,000 | 0 | -85,000 | 0.00% | -$85.29K |
| ALBERTA PROVINCE | 85,000 | 0 | -85,000 | 0.00% | -$84.96K |
| CAPITAL ONE FINL | 85,000 | 0 | -85,000 | 0.00% | -$84.44K |
| US TREASURY N/B | 140,000 | 0 | -140,000 | 0.00% | -$82.99K |
| THERMO FISHER | 80,000 | 0 | -80,000 | 0.00% | -$79.96K |
| SDAL Trust 2025-DAL | 77,000 | 0 | -77,000 | 0.00% | -$77.62K |
| DIAMONDBACK ENER | 75,000 | 0 | -75,000 | 0.00% | -$76.46K |
| UNITEDHEALTH GRP | 70,000 | 0 | -70,000 | 0.00% | -$72.83K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 65,000 | 0 | -65,000 | 0.00% | -$69.24K |
| CAPITAL ONE FINL | 65,000 | 0 | -65,000 | 0.00% | -$68.06K |
| AMWINS GRP. INC 4.875% | 70,000 | 0 | -70,000 | 0.00% | -$67.61K |
| PENN NATL GAMING | 70,000 | 0 | -70,000 | 0.00% | -$65.19K |
| UNTD AIR 20-1 B | 52,699 | 0 | -52,699 | 0.00% | -$52.70K |
| JBS USA/FOOD/GRP | 45,000 | 0 | -45,000 | 0.00% | -$47.10K |
| META PLATFORMS | 45,000 | 0 | -45,000 | 0.00% | -$45.20K |
| UBER TECHNOLOGIE | 45,000 | 0 | -45,000 | 0.00% | -$44.56K |
| HOWMID 7 3/8 07/15/32 | 40,000 | 0 | -40,000 | 0.00% | -$41.91K |
| BROOKFIELD ASSE | 40,000 | 0 | -40,000 | 0.00% | -$41.41K |
| ABBVIE INC | 45,000 | 0 | -45,000 | 0.00% | -$40.34K |
| THE CAMPBELLS CO | 34,000 | 0 | -34,000 | 0.00% | -$32.99K |
| KINDER MORGAN | 30,000 | 0 | -30,000 | 0.00% | -$31.63K |
| KINDER MORGAN | 25,000 | 0 | -25,000 | 0.00% | -$25.78K |
| BROADCOM INC | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 475,000 | 525,000 | 50,000 | 0.88% | $12.59K |
| SYNOPSYS INC | 380,000 | 400,000 | 20,000 | 0.77% | $19.45K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 140,000 | 260,000 | 120,000 | 0.50% | $122.18K |
| RPLDCI 6.581 05/30/49 144A | 240,000 | 250,000 | 10,000 | 0.49% | $4.29K |
| DOW CHEMICAL CO | 260,000 | 270,000 | 10,000 | 0.47% | $1.16K |
| BOEING CO | 225,000 | 235,000 | 10,000 | 0.45% | $10.28K |
| Venture Global LNG Inc | 180,000 | 230,000 | 50,000 | 0.45% | $50.45K |
| OCCIDENTAL PETE | 220,000 | 230,000 | 10,000 | 0.42% | $7.30K |
| ASCRES 6.625 10/15/32 144A | 120,000 | 200,000 | 80,000 | 0.39% | $84.90K |
| CITIGROUP INC | 190,000 | 195,000 | 5,000 | 0.39% | $4.51K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 140,000 | 210,000 | 70,000 | 0.38% | $70.67K |
| INTEL CORP | 145,000 | 210,000 | 65,000 | 0.37% | $58.21K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 85,000 | 185,000 | 100,000 | 0.36% | $101.61K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 120,000 | 180,000 | 60,000 | 0.35% | $62.21K |
| META PLATFORMS | 155,000 | 190,000 | 35,000 | 0.35% | $29.05K |
| DIAMONDBACK ENER | 170,000 | 175,000 | 5,000 | 0.34% | $5.72K |
| Carnival Corp. | 155,000 | 175,000 | 20,000 | 0.34% | $20.19K |
| Clear Channel Outdoor Holdings, Inc. | 120,000 | 170,000 | 50,000 | 0.34% | $53.53K |
| STWD 6.5 07/01/30 144A | 90,000 | 170,000 | 80,000 | 0.34% | $83.43K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 90,000 | 170,000 | 80,000 | 0.33% | $84.28K |
| TEP 6 12/31/30 144A | 90,000 | 170,000 | 80,000 | 0.33% | $83.20K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 60,000 | 160,000 | 100,000 | 0.32% | $105.26K |
| WELLS FARGO CO | 155,000 | 160,000 | 5,000 | 0.32% | $4.19K |
| META PLATFORMS | 125,000 | 170,000 | 45,000 | 0.31% | $37.69K |
| Cougar JV Subsidiary, LLC | 80,000 | 150,000 | 70,000 | 0.30% | $75.03K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 45,000 | 155,000 | 110,000 | 0.30% | $111.65K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 155,000 | 160,000 | 5,000 | 0.30% | $4.13K |
| CORPBOND | 90,000 | 150,000 | 60,000 | 0.29% | $61.89K |
| GOLDMAN SACHS GP | 150,000 | 155,000 | 5,000 | 0.29% | $4.76K |
| AMPHENOL CORP | 150,000 | 155,000 | 5,000 | 0.29% | $4.18K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 125,000 | 145,000 | 20,000 | 0.28% | $21.59K |
| ORACLE CORP | 165,000 | 170,000 | 5,000 | 0.28% | -$9.03K |
| US TREASURY N/B | 50,000 | 155,000 | 105,000 | 0.28% | $98.85K |
| Jane Street Group / JSG Finance Inc. | 120,000 | 140,000 | 20,000 | 0.28% | $21.27K |
| PR 7 01/15/32 144A | 60,000 | 140,000 | 80,000 | 0.28% | $84.51K |
| AMPHENOL CORP | 140,000 | 145,000 | 5,000 | 0.27% | $4.90K |
| UNITEDHEALTH GRP | 135,000 | 140,000 | 5,000 | 0.27% | $4.62K |
| GM 6.8 10/01/27 | 130,000 | 135,000 | 5,000 | 0.27% | $4.84K |
| SEE 6.5 07/15/32 144A | 65,000 | 135,000 | 70,000 | 0.27% | $72.89K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 70,000 | 140,000 | 70,000 | 0.26% | $68.75K |
| PACIFIC GAS&ELEC | 155,000 | 160,000 | 5,000 | 0.26% | $2.27K |
| HUB International Ltd. | 100,000 | 130,000 | 30,000 | 0.26% | $31.24K |
| MORGAN STANLEY | 130,000 | 135,000 | 5,000 | 0.26% | $5.30K |
| DUKE ENERGY COR | 130,000 | 135,000 | 5,000 | 0.25% | $1.66K |
| ARIZONA PUB SERV | 120,000 | 125,000 | 5,000 | 0.24% | $3.59K |
| NXP BV/NXP FDG | 120,000 | 125,000 | 5,000 | 0.24% | $5.35K |
| ALPHABET INC | 125,000 | 130,000 | 5,000 | 0.24% | -$7 |
| CVS HEALTH CORP | 115,000 | 120,000 | 5,000 | 0.23% | $5.47K |
| GILEAD SCIENCES | 125,000 | 130,000 | 5,000 | 0.22% | $2.68K |
| PNC FINANCIAL | 105,000 | 110,000 | 5,000 | 0.22% | $4.47K |
| BROADCOM INC | 100,000 | 105,000 | 5,000 | 0.21% | $5.21K |
| PACIFIC GAS&ELEC | 100,000 | 105,000 | 5,000 | 0.20% | $5.64K |
| ENBRIDGE INC | 95,000 | 100,000 | 5,000 | 0.20% | $4.98K |
| INTEL CORP | 110,000 | 115,000 | 5,000 | 0.20% | $4.09K |
| Zayo Group Holdings Inc | 45,642 | 105,642 | 60,000 | 0.20% | $59.76K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 60,000 | 100,000 | 40,000 | 0.20% | $40.88K |
| MORGAN STANLEY | 90,000 | 95,000 | 5,000 | 0.19% | $4.53K |
| DIAMONDBACK ENER | 100,000 | 105,000 | 5,000 | 0.19% | $3.95K |
| META PLATFORMS | 100,000 | 105,000 | 5,000 | 0.19% | $118 |
| BROADCOM INC | 90,000 | 95,000 | 5,000 | 0.19% | $4.92K |
| NEXTERA ENERGY | 90,000 | 95,000 | 5,000 | 0.18% | $5.16K |
| BECTON DICKINSON | 100,000 | 105,000 | 5,000 | 0.17% | $3.06K |
| US TREASURY N/B | 50,000 | 90,000 | 40,000 | 0.17% | $39.52K |
| PACIFIC GAS&ELEC | 75,000 | 80,000 | 5,000 | 0.16% | $5.50K |
| BROADCOM INC | 80,000 | 85,000 | 5,000 | 0.16% | $5.01K |
| UNITEDHEALTH GRP | 80,000 | 85,000 | 5,000 | 0.16% | $5.11K |
| PINNACLE WST CAP | 78,000 | 83,000 | 5,000 | 0.16% | $5.29K |
| META PLATFORMS | 75,000 | 80,000 | 5,000 | 0.15% | $4.82K |
| CITIGROUP INC | 75,000 | 80,000 | 5,000 | 0.15% | $5.19K |
| CHARTER COMM OPT | 75,000 | 80,000 | 5,000 | 0.15% | $4.82K |
| MS V4.892 10/22/36 I | 75,000 | 80,000 | 5,000 | 0.15% | $4.17K |
| ORACLE CORP | 75,000 | 80,000 | 5,000 | 0.14% | $2.38K |
| ORACLE CORP | 85,000 | 90,000 | 5,000 | 0.14% | -$2.41K |
| CHARTER COMM OPT | 85,000 | 90,000 | 5,000 | 0.12% | $3.10K |
| DOW CHEMICAL CO THE | 30,000 | 55,000 | 25,000 | 0.10% | $24.93K |
| US ULTRA BOND CBT Sep25 | 50 | 66 | 16 | -0.15% | -$120.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,784,230 | 884,409 | -899,822 | 1.68% | -$899.82K |
| FR SD8372 | 525,845 | 498,199 | -27,646 | 0.96% | -$27.50K |
| FN MA4841 | 475,784 | 464,929 | -10,855 | 0.89% | -$8.87K |
| FANNIE MAE POOL FN CB8321 | 463,056 | 458,388 | -4,669 | 0.87% | -$3.12K |
| BANK OF AMER CRP | 425,000 | 410,000 | -15,000 | 0.81% | -$19.33K |
| FNMA UMBS, 30 Year | 429,993 | 420,504 | -9,488 | 0.76% | -$7.66K |
| ABBVIE INC | 405,000 | 390,000 | -15,000 | 0.74% | -$13.48K |
| FR SD8274 | 393,609 | 386,498 | -7,112 | 0.70% | -$5.27K |
| FR SD8462 | 557,909 | 349,425 | -208,484 | 0.67% | -$209.60K |
| FNMA, 30 Year | 376,393 | 372,436 | -3,957 | 0.65% | -$2.28K |
| FN CB3495 | 389,676 | 379,519 | -10,157 | 0.64% | -$8.95K |
| FR SD8214 | 367,416 | 359,450 | -7,966 | 0.63% | -$6.48K |
| FN CB6051 | 337,681 | 330,865 | -6,816 | 0.62% | -$5.11K |
| Freddie Mac Pool | 334,600 | 311,208 | -23,392 | 0.61% | -$23.24K |
| JPMORGAN CHASE | 290,000 | 275,000 | -15,000 | 0.54% | -$18.31K |
| FR SD8447 | 305,874 | 260,832 | -45,042 | 0.51% | -$46.17K |
| TransDigm, Inc. | 250,000 | 230,000 | -20,000 | 0.45% | -$19.99K |
| CHARTER COMM OPT | 270,000 | 235,000 | -35,000 | 0.43% | -$39.32K |
| BVCLN 2025-EDU1 C | 244,680 | 224,032 | -20,648 | 0.43% | -$17.54K |
| Freddie Mac Pool | 232,600 | 227,439 | -5,160 | 0.42% | -$4.03K |
| G2 MB0024 | 220,884 | 216,458 | -4,425 | 0.40% | -$4.08K |
| US TREASURY N/B | 510,000 | 205,000 | -305,000 | 0.40% | -$320.54K |
| FR SD4977 | 199,015 | 193,826 | -5,189 | 0.37% | -$4.31K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 190,000 | 180,000 | -10,000 | 0.32% | -$9.09K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 166,012 | 161,120 | -4,892 | 0.31% | -$4.19K |
| APPLOVIN CORP | 165,000 | 155,000 | -10,000 | 0.30% | -$9.43K |
| The Goodyear Tire & Rubber Company | 190,000 | 160,000 | -30,000 | 0.29% | -$21.33K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 150,000 | 144,262 | -5,738 | 0.27% | -$4.78K |
| FR SD8475 | 145,240 | 136,591 | -8,649 | 0.26% | -$8.21K |
| US TREASURY N/B | 275,000 | 140,000 | -135,000 | 0.26% | -$141.82K |
| CIGNA GROUP/THE | 180,000 | 135,000 | -45,000 | 0.26% | -$45.95K |
| FR SD6592 | 136,207 | 132,152 | -4,055 | 0.25% | -$3.36K |
| PFS FINANCING CORP PFSFC 2024-B A | 250,000 | 130,000 | -120,000 | 0.25% | -$120.84K |
| AOMT 2022-5 A1 | 124,537 | 121,524 | -3,013 | 0.23% | -$2.79K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 129,000 | 119,475 | -9,525 | 0.23% | -$9.76K |
| G2 MB0556 | 119,424 | 118,391 | -1,033 | 0.23% | -$809 |
| Verus Securitization Trust 2025-6 | 126,892 | 118,406 | -8,487 | 0.23% | -$7.98K |
| FR SD8245 | 119,896 | 117,138 | -2,758 | 0.22% | -$2.18K |
| FN MA5498 | 125,089 | 110,949 | -14,141 | 0.22% | -$14.38K |
| BX Trust 2025-ROIC | 114,553 | 113,207 | -1,346 | 0.21% | -$1.34K |
| G2 MB0092 | 116,716 | 105,056 | -11,660 | 0.20% | -$11.42K |
| US TREASURY N/B | 405,000 | 105,000 | -300,000 | 0.20% | -$304.96K |
| OBX Trust, Series 2025-HE1, Class A1 | 110,243 | 103,265 | -6,978 | 0.20% | -$6.96K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 125,000 | 103,597 | -21,403 | 0.20% | -$21.38K |
| STACR 2021-DNA6 M2 | 108,789 | 101,557 | -7,231 | 0.19% | -$7.33K |
| FR SL1194 | 107,255 | 98,159 | -9,095 | 0.19% | -$9.39K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 102,903 | 97,953 | -4,950 | 0.19% | -$4.50K |
| APPLOVIN CORP | 100,000 | 95,000 | -5,000 | 0.19% | -$5.02K |
| G2 MA8647 | 100,774 | 97,054 | -3,720 | 0.19% | -$3.40K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A5 | 113,603 | 96,423 | -17,180 | 0.18% | -$17.44K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 | 100,320 | 93,954 | -6,366 | 0.18% | -$6.21K |
| BLP Commercial Mortgage Trust 2025-IND | 100,000 | 95,289 | -4,711 | 0.18% | -$4.21K |
| NRZT 2025-NQM3 A3 | 101,436 | 91,589 | -9,847 | 0.18% | -$9.57K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 98,378 | 89,789 | -8,590 | 0.17% | -$8.22K |
| Verus Securitization Trust 2025-3 | 91,652 | 84,977 | -6,675 | 0.16% | -$6.37K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 89,160 | 84,401 | -4,759 | 0.16% | -$3.20K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 93,987 | 84,077 | -9,910 | 0.16% | -$9.99K |
| MVW LLC | 92,644 | 84,350 | -8,294 | 0.16% | -$8.04K |
| Fannie Mae Pool | 85,342 | 82,640 | -2,701 | 0.16% | -$2.24K |
| PEPSICO INC | 100,000 | 80,000 | -20,000 | 0.15% | -$20.63K |
| MVW LLC, Series 2025-1A, Class B | 86,933 | 80,313 | -6,620 | 0.15% | -$6.75K |
| OBX Trust | 88,096 | 78,776 | -9,319 | 0.15% | -$9.03K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 87,304 | 74,919 | -12,385 | 0.14% | -$12.29K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 80,435 | 71,946 | -8,488 | 0.14% | -$8.68K |
| Foundation Finance Trust, Series 2025-1A, Class A | 78,414 | 70,657 | -7,757 | 0.14% | -$7.78K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 85,612 | 69,795 | -15,817 | 0.14% | -$16.40K |
| FN DC3150 | 72,025 | 71,017 | -1,007 | 0.13% | -$663 |
| STANDRD INDS NY | 90,000 | 70,000 | -20,000 | 0.13% | -$20.07K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 71,657 | 64,481 | -7,177 | 0.12% | -$7.04K |
| AOMT 2025-10 A3 | 66,000 | 63,196 | -2,804 | 0.12% | -$2.46K |
| INTEL CORP | 95,000 | 75,000 | -20,000 | 0.12% | -$18.29K |
| FR SD8446 | 66,200 | 61,180 | -5,020 | 0.12% | -$4.88K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 67,842 | 63,895 | -3,946 | 0.11% | -$3.43K |
| MVWOT 2024-1A A | 57,858 | 51,775 | -6,084 | 0.10% | -$5.89K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 55,380 | 47,569 | -7,811 | 0.09% | -$7.66K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 49,402 | 45,191 | -4,211 | 0.09% | -$4.24K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 46,539 | 42,772 | -3,767 | 0.08% | -$3.46K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 45,816 | 43,161 | -2,655 | 0.08% | -$2.15K |
| FN FS7278 | 41,150 | 39,622 | -1,528 | 0.08% | -$1.40K |
| MVW OWNER TRUST MVWOT 2023 1A C 144A | 40,014 | 36,584 | -3,430 | 0.07% | -$3.53K |
| PHILLIPS 66 | 95,000 | 19,000 | -76,000 | 0.04% | -$75.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R | 500,000 | 500,000 | 0 | 0.95% | $1.30K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 500,000 | 500,000 | 0 | 0.95% | $1.27K |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 500,000 | 500,000 | 0 | 0.95% | $1.22K |
| AIMCO CLO Series 2017-A | 500,000 | 500,000 | 0 | 0.95% | $842 |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 250,000 | 250,000 | 0 | 0.50% | -$10.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 300,000 | 300,000 | 0 | 0.50% | $2.39K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 247,627 | 247,627 | 0 | 0.49% | -$4.34K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 250,000 | 250,000 | 0 | 0.48% | -$1.90K |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 250,000 | 250,000 | 0 | 0.47% | -$1.30K |
| Republic of Paraguay | 250,000 | 250,000 | 0 | 0.44% | -$1.80K |
| Comision Federal de Electricidad | 250,000 | 250,000 | 0 | 0.43% | $498 |
| Petroleos Mexicanos | 250,000 | 250,000 | 0 | 0.43% | -$1.79K |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.40% | -$1.36K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.40% | -$815 |
| UBS AG LONDON | 200,000 | 200,000 | 0 | 0.40% | -$126 |
| Imperial Brands PLC 5.50 02/01/2030 | 200,000 | 200,000 | 0 | 0.39% | $215 |
| Foundry JV Holdco LLC | 200,000 | 200,000 | 0 | 0.39% | -$304 |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 250,000 | 250,000 | 0 | 0.39% | -$4.65K |
| PANAMA | 250,000 | 250,000 | 0 | 0.39% | $1.20K |
| Imperial Brands Finance PLC | 200,000 | 200,000 | 0 | 0.39% | -$2.01K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.39% | -$190 |
| Imperial Brands Finance PLC | 200,000 | 200,000 | 0 | 0.39% | $397 |
| STLA 5.4 09/15/30 144A | 200,000 | 200,000 | 0 | 0.39% | $1.80K |
| STLA 4.95 09/15/28 144A | 200,000 | 200,000 | 0 | 0.38% | $1.95K |
| EXP-IMP BK KOREA | 205,000 | 205,000 | 0 | 0.38% | -$447 |
| Vistra Operations Co. LLC | 190,000 | 190,000 | 0 | 0.38% | $76 |
| Cloud Software Group, Inc. | 190,000 | 190,000 | 0 | 0.37% | -$6.41K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 185,000 | 185,000 | 0 | 0.36% | -$298 |
| XYZ 6.5 05/15/32 | 180,000 | 180,000 | 0 | 0.36% | $252 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 167,000 | 167,000 | 0 | 0.32% | $71 |
| ONTARIO PROVINCE | 165,000 | 165,000 | 0 | 0.31% | -$529 |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 152,000 | 152,000 | 0 | 0.29% | $380 |
| VDC 2025-1A A2 | 153,000 | 153,000 | 0 | 0.29% | -$2.17K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.29% | $344 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 135,000 | 135,000 | 0 | 0.27% | -$962 |
| SDART 2025-1 D | 136,000 | 136,000 | 0 | 0.26% | $1.44K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 140,000 | 140,000 | 0 | 0.26% | $1.06K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 132,000 | 132,000 | 0 | 0.26% | $2.78K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 131,000 | 131,000 | 0 | 0.25% | -$34 |
| FHMS K-171 A2 | 134,000 | 134,000 | 0 | 0.25% | -$864 |
| RLJ LODGING TRUST, L.P. | 140,000 | 140,000 | 0 | 0.25% | $649 |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 128,000 | 128,000 | 0 | 0.25% | $202 |
| MANITOBA (PROV) | 125,000 | 125,000 | 0 | 0.24% | -$878 |
| SFS Auto Receivables Securitization Trust 2024-2 | 125,000 | 125,000 | 0 | 0.24% | $30 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 125,000 | 125,000 | 0 | 0.24% | -$29 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 120,000 | 120,000 | 0 | 0.24% | -$21 |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 125,000 | 125,000 | 0 | 0.24% | -$1.29K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 125,000 | 125,000 | 0 | 0.24% | $78 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 123,000 | 123,000 | 0 | 0.24% | $1.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 120,000 | 120,000 | 0 | 0.23% | -$629 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 120,000 | 120,000 | 0 | 0.23% | -$192 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 120,000 | 120,000 | 0 | 0.23% | -$343 |
| GSAR 2025-1A B | 119,000 | 119,000 | 0 | 0.23% | $402 |
| Fannie Mae Connecticut Avenue Securities | 115,000 | 115,000 | 0 | 0.23% | -$670 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 120,000 | 120,000 | 0 | 0.23% | -$796 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 120,000 | 120,000 | 0 | 0.23% | -$231 |
| BBCMS Mortgage Trust 2025-C32 | 114,000 | 114,000 | 0 | 0.23% | $403 |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.09150000 | 125,000 | 125,000 | 0 | 0.23% | $1.25K |
| Fannie Mae Connecticut Avenue Securities | 115,000 | 115,000 | 0 | 0.23% | -$877 |
| FOUNDRY JV HOLDC | 110,000 | 110,000 | 0 | 0.22% | -$82 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 115,000 | 115,000 | 0 | 0.22% | -$63 |
| BRIT COLUMBIA | 115,000 | 115,000 | 0 | 0.22% | -$374 |
| SMRT SMRT 2022 MINI E 144A | 115,000 | 115,000 | 0 | 0.22% | $431 |
| THC 4.625 06/15/28 | 110,000 | 110,000 | 0 | 0.21% | $134 |
| MNET 2025-2A A2 | 107,000 | 107,000 | 0 | 0.21% | $320 |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 105,000 | 105,000 | 0 | 0.21% | $329 |
| ONNI Commerical Mortgage Trust 2024-APT | 105,000 | 105,000 | 0 | 0.21% | -$366 |
| BELL 2021-1A A2II | 112,988 | 112,988 | 0 | 0.20% | $225 |
| BX Trust, Series 2025-LIFE, Class A | 102,000 | 102,000 | 0 | 0.20% | -$411 |
| HY 2025-SPRL E 144A FRN 01-13-40 | 100,000 | 100,000 | 0 | 0.20% | $606 |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 100,000 | 100,000 | 0 | 0.20% | $324 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class C | 100,000 | 100,000 | 0 | 0.20% | $750 |
| PFSI 7.125 11/15/30 144A | 100,000 | 100,000 | 0 | 0.20% | -$1.46K |
| Consolidated Communications LLC, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.20% | $33 |
| AXIS 2025-1A D | 100,000 | 100,000 | 0 | 0.19% | $263 |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A | 100,000 | 100,000 | 0 | 0.19% | $189 |
| ISLN 2025-1A A | 100,000 | 100,000 | 0 | 0.19% | $149 |
| IRV Trust, Series 2025-200P, Class C | 100,000 | 100,000 | 0 | 0.19% | $83 |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 100,000 | 100,000 | 0 | 0.19% | $14 |
| BX Trust, Series 2025-GW, Class D | 100,000 | 100,000 | 0 | 0.19% | $256 |
| ORL Trust 2024-GLKS | 100,000 | 100,000 | 0 | 0.19% | $344 |
| PRM TRUST 2025 PRM6 | 100,000 | 100,000 | 0 | 0.19% | $790 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 100,000 | 100,000 | 0 | 0.19% | $455 |
| LV Trust 2024-SHOW | 100,000 | 100,000 | 0 | 0.19% | -$154 |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 100,000 | 100,000 | 0 | 0.19% | $413 |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 100,000 | 100,000 | 0 | 0.19% | -$315 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.19% | $276 |
| SCHW V4 PERP I | 100,000 | 100,000 | 0 | 0.19% | $512 |
| Benchmark 2024-V7 Mortgage Trust | 95,000 | 95,000 | 0 | 0.19% | -$335 |
| BRIT COLUMBIA | 95,000 | 95,000 | 0 | 0.18% | -$701 |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 100,000 | 100,000 | 0 | 0.18% | -$92 |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | 100,000 | 100,000 | 0 | 0.18% | $1.03K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 95,000 | 95,000 | 0 | 0.18% | $177 |
| WR Grace Holdings LLC 7.38 03/01/2031 | 90,000 | 90,000 | 0 | 0.17% | $1.70K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 100,000 | 100,000 | 0 | 0.17% | $873 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 90,000 | 90,000 | 0 | 0.17% | $47 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class C | 100,000 | 100,000 | 0 | 0.17% | -$490 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 90,000 | 90,000 | 0 | 0.17% | -$85 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 90,000 | 90,000 | 0 | 0.17% | $81 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 85,000 | 85,000 | 0 | 0.17% | $783 |
| BX Trust, Series 2019-OC11, Class C | 90,000 | 90,000 | 0 | 0.16% | $466 |
| NOVELIS INC | 80,000 | 80,000 | 0 | 0.16% | -$127 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 80,000 | 80,000 | 0 | 0.16% | $469 |
| Bath & Body Works, Inc. | 80,000 | 80,000 | 0 | 0.16% | -$299 |
| ALLY V4.7 PERP C | 85,000 | 85,000 | 0 | 0.15% | $2.41K |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 84,001 | 84,001 | 0 | 0.15% | $863 |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 80,000 | 80,000 | 0 | 0.15% | -$1.97K |
| PFGC 5.5 10/15/27 144A | 80,000 | 80,000 | 0 | 0.15% | $26 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 80,000 | 80,000 | 0 | 0.15% | $82 |
| TENN VALLEY AUTH | 80,000 | 80,000 | 0 | 0.15% | -$1.46K |
| Six Flags Operations Inc. | 80,000 | 80,000 | 0 | 0.15% | -$1.25K |
| USB V3.7 PERP | 80,000 | 80,000 | 0 | 0.15% | $1.19K |
| EQUITABLE HLDGS | 75,000 | 75,000 | 0 | 0.15% | $125 |
| MTB V3.5 PERP | 80,000 | 80,000 | 0 | 0.15% | $1.44K |
| QTS Data Centers - BX 2025-VLT7 D | 78,000 | 78,000 | 0 | 0.15% | $2 |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 80,000 | 80,000 | 0 | 0.15% | $1.25K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 77,000 | 77,000 | 0 | 0.15% | $601 |
| BANK5 2024-5YR7 | 85,000 | 85,000 | 0 | 0.14% | $120 |
| JPM V3.65 PERP KK | 75,000 | 75,000 | 0 | 0.14% | $855 |
| Bank of America Corp., Series RR | 75,000 | 75,000 | 0 | 0.14% | $851 |
| BMO Mortgage Trust, Series 2024-C8, Class C | 74,000 | 74,000 | 0 | 0.14% | -$726 |
| COMM Mortgage Trust | 70,000 | 70,000 | 0 | 0.14% | $20 |
| BMO Mortgage Trust, Series 2024-5C3, Class C | 72,000 | 72,000 | 0 | 0.14% | -$140 |
| BMARK 2024-V5 C FRN 01-10-57 | 71,000 | 71,000 | 0 | 0.14% | $612 |
| BBCMS Mortgage Trust 2024-C24 | 74,000 | 74,000 | 0 | 0.14% | -$596 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 70,000 | 70,000 | 0 | 0.14% | $442 |
| American Airlines Inc | 70,000 | 70,000 | 0 | 0.14% | $15 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.14% | -$563 |
| ONEOK INC | 70,000 | 70,000 | 0 | 0.13% | $290 |
| RHP Hotel Properties, LP/RHP Finance Corporation | 70,000 | 70,000 | 0 | 0.13% | $101 |
| APPLIED MATERIAL | 70,000 | 70,000 | 0 | 0.13% | -$95 |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 68,000 | 68,000 | 0 | 0.13% | $365 |
| UBER TECHNOLOGIE | 70,000 | 70,000 | 0 | 0.13% | -$217 |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 70,000 | 70,000 | 0 | 0.13% | -$852 |
| Medline Borrower, L.P. | 70,000 | 70,000 | 0 | 0.13% | $449 |
| REZI 4 09/01/29 144A | 70,000 | 70,000 | 0 | 0.13% | $667 |
| STACR 2025-HQA1 M2 | 67,000 | 67,000 | 0 | 0.13% | $20 |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 66,000 | 66,000 | 0 | 0.13% | -$129 |
| ULTI 6.875 02/01/31 144A | 65,000 | 65,000 | 0 | 0.12% | -$1.96K |
| NYC Trust 2025-300P 6.161%, Due 07/13/2042 | 64,000 | 64,000 | 0 | 0.12% | $526 |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 62,000 | 62,000 | 0 | 0.12% | $402 |
| DOMINION ENERGY | 60,000 | 60,000 | 0 | 0.12% | $28 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 60,000 | 60,000 | 0 | 0.11% | $566 |
| PACIFIC GAS&ELEC | 60,000 | 60,000 | 0 | 0.11% | -$868 |
| AMPHENOL CORP | 60,000 | 60,000 | 0 | 0.11% | -$1.15K |
| MOLSON COORS | 70,000 | 70,000 | 0 | 0.11% | -$681 |
| PACIFIC GAS&ELEC | 55,000 | 55,000 | 0 | 0.11% | -$161 |
| CMO | 55,000 | 55,000 | 0 | 0.11% | $468 |
| Benchmark 2023-V2 Mortgage Trust | 55,000 | 55,000 | 0 | 0.11% | -$67 |
| SYNOPSYS INC | 55,000 | 55,000 | 0 | 0.10% | -$1.32K |
| The PNC Financial Services Group, Inc. | 55,000 | 55,000 | 0 | 0.10% | $744 |
| Veritiv Operating Co | 50,000 | 50,000 | 0 | 0.10% | $1.50K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 53,000 | 53,000 | 0 | 0.10% | $479 |
| BOEING CO | 70,000 | 70,000 | 0 | 0.10% | -$458 |
| HCA INC | 50,000 | 50,000 | 0 | 0.10% | -$57 |
| TEX 6.25 10/15/32 144A | 50,000 | 50,000 | 0 | 0.10% | $486 |
| PNC FINANCIAL | 50,000 | 50,000 | 0 | 0.10% | -$168 |
| RFR 2025-SGRM A | 50,000 | 50,000 | 0 | 0.10% | -$4 |
| DIAMONDBACK ENER | 50,000 | 50,000 | 0 | 0.10% | $8 |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 50,000 | 50,000 | 0 | 0.10% | -$508 |
| Wells Fargo & Co., Series BB | 50,000 | 50,000 | 0 | 0.09% | $316 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.09% | -$76 |
| The Goldman Sachs Group, Inc. | 50,000 | 50,000 | 0 | 0.09% | $542 |
| BASIN ELEC POWER | 50,000 | 50,000 | 0 | 0.09% | -$669 |
| CDW LLC/CDW FIN | 50,000 | 50,000 | 0 | 0.09% | $307 |
| BANK5 2025-5YR17 B FRN 11-15-58 | 46,000 | 46,000 | 0 | 0.09% | $298 |
| Global Atlantic (Fin) Co. | 45,000 | 45,000 | 0 | 0.09% | -$534 |
| PINNACLE WST CAP | 45,000 | 45,000 | 0 | 0.09% | -$23 |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 45,000 | 45,000 | 0 | 0.09% | $106 |
| GS Mortgage Securities Trust, Series 2019-GSA1, Class C | 49,000 | 49,000 | 0 | 0.09% | $220 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class C | 44,000 | 44,000 | 0 | 0.08% | -$128 |
| BLACKSTONE MTGE. TS 3.75% | 45,000 | 45,000 | 0 | 0.08% | $251 |
| ANHEUSER-BUSCH | 45,000 | 45,000 | 0 | 0.08% | -$523 |
| Blackstone Mortgage Trust Inc | 40,000 | 40,000 | 0 | 0.08% | $724 |
| XPO INC REGD 144A P/P 7.12500000 | 40,000 | 40,000 | 0 | 0.08% | -$14 |
| Benchmark 2023-V3 Mortgage Trust | 41,000 | 41,000 | 0 | 0.08% | -$33 |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 40,000 | 40,000 | 0 | 0.08% | $72 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 41,000 | 41,000 | 0 | 0.08% | $359 |
| SANUSA V6.124 05/31/27 | 40,000 | 40,000 | 0 | 0.08% | -$107 |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 40,000 | 40,000 | 0 | 0.08% | -$65 |
| APPLIED MATERIAL | 40,000 | 40,000 | 0 | 0.07% | -$217 |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 38,000 | 38,000 | 0 | 0.07% | -$24 |
| Wells Fargo & Co. | 35,000 | 35,000 | 0 | 0.07% | -$84 |
| IP Mortgage Trust | 36,000 | 36,000 | 0 | 0.07% | $240 |
| Citigroup Inc., Series DD | 35,000 | 35,000 | 0 | 0.07% | -$756 |
| C V3.875 PERP X | 35,000 | 35,000 | 0 | 0.07% | $171 |
| ENERGY TRANSFER | 35,000 | 35,000 | 0 | 0.07% | -$76 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 35,000 | 35,000 | 0 | 0.07% | $194 |
| CORPBOND | 35,000 | 35,000 | 0 | 0.07% | $136 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 34,000 | 34,000 | 0 | 0.07% | $330 |
| ALPHABET INC | 35,000 | 35,000 | 0 | 0.06% | -$1.68K |
| BANK5 2025-5YR17 C FRN 11-15-58 | 32,000 | 32,000 | 0 | 0.06% | $543 |
| SOUTHERN CAL ED | 35,000 | 35,000 | 0 | 0.06% | $372 |
| NCL Corp. Ltd. | 30,000 | 30,000 | 0 | 0.06% | -$83 |
| NRG Energy Inc | 30,000 | 30,000 | 0 | 0.06% | -$73 |
| UBER TECHNOLOGIE | 30,000 | 30,000 | 0 | 0.05% | -$478 |
| MSWF 2023-2 A5 | 25,000 | 25,000 | 0 | 0.05% | -$113 |
| BANK5 2023-5YR2 C FRN 07-15-56 | 26,000 | 26,000 | 0 | 0.05% | -$60 |
| BMO Mortgage Trust, Series 2025-5C10, Class C | 26,000 | 26,000 | 0 | 0.05% | -$101 |
| Goldman Sachs Group, Inc. (The), Series W | 25,000 | 25,000 | 0 | 0.05% | -$81 |
| Wireless PropCo Funding LLC 4.07 | 27,000 | 27,000 | 0 | 0.05% | -$152 |
| FIVE 2023-V1 Mortgage Trust | 25,000 | 25,000 | 0 | 0.05% | $2 |
| Wireless PropCo Funding LLC, Series 2025-1A, Class B | 26,000 | 26,000 | 0 | 0.05% | $1 |
| MOLSON COORS | 25,000 | 25,000 | 0 | 0.04% | -$130 |
| GSAR 2025-1A C 144A 5.26% 03-15-31 | 22,000 | 22,000 | 0 | 0.04% | $120 |
| IP Mortgage Trust, Series 2025-IP, Class A | 22,000 | 22,000 | 0 | 0.04% | $53 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 20,000 | 20,000 | 0 | 0.04% | $133 |
| ENERGY TRANSFER | 25,000 | 25,000 | 0 | 0.04% | -$77 |
| CVS HEALTH CORP | 20,000 | 20,000 | 0 | 0.04% | -$343 |
| PFGC 4.25 08/01/29 144A | 20,000 | 20,000 | 0 | 0.04% | $78 |
| IP Mortgage Trust | 19,000 | 19,000 | 0 | 0.04% | $124 |
| CVS HEALTH CORP | 20,000 | 20,000 | 0 | 0.04% | -$230 |
| ENBRIDGE INC | 15,000 | 15,000 | 0 | 0.03% | -$4 |
| TransDigm, Inc. | 10,000 | 10,000 | 0 | 0.02% | $54 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.