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 | 75,680,000 | 75,680,000 | 1.83% | $75.46M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 10,986,000 | 10,986,000 | 0.27% | $10.94M |
| CPPIB Capital Inc | 0 | 10,175,000 | 10,175,000 | 0.25% | $10.14M |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 0 | 8,235,000 | 8,235,000 | 0.20% | $8.24M |
| Series 2026-1 WST Trust | 0 | 11,100,000 | 11,100,000 | 0.19% | $7.72M |
| MORGAN STANLEY | 0 | 7,433,000 | 7,433,000 | 0.18% | $7.33M |
| Pierpont Btl 2026-1 PLC | 0 | 5,292,000 | 5,292,000 | 0.18% | $7.24M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 7,220,000 | 7,220,000 | 0.18% | $7.22M |
| WELLS FARGO CO | 0 | 6,630,000 | 6,630,000 | 0.16% | $6.64M |
| GOLDMAN SACHS GP | 0 | 6,475,000 | 6,475,000 | 0.16% | $6.47M |
| RR 20 Ltd | 0 | 6,270,000 | 6,270,000 | 0.15% | $6.28M |
| MORGAN STANLEY | 0 | 6,090,000 | 6,090,000 | 0.15% | $6.11M |
| EQUINIX EU 2 FIN | 0 | 6,055,000 | 6,055,000 | 0.15% | $6.08M |
| NSLT 2025-1A A1 | 0 | 5,628,935 | 5,628,935 | 0.14% | $5.63M |
| Pavillion Consumer 2025-1 PLC | 0 | 4,012,000 | 4,012,000 | 0.13% | $5.48M |
| MORGAN STANLEY | 0 | 5,355,000 | 5,355,000 | 0.13% | $5.35M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 5,275,000 | 5,275,000 | 0.13% | $5.32M |
| JPMORGAN CHASE | 0 | 5,280,000 | 5,280,000 | 0.13% | $5.27M |
| Sirius Logistics 2026-1 UK DAC | 0 | 3,786,000 | 3,786,000 | 0.13% | $5.18M |
| JPMORGAN CHASE | 0 | 5,000,000 | 5,000,000 | 0.12% | $4.93M |
| CITIGROUP INC | 0 | 4,633,000 | 4,633,000 | 0.11% | $4.64M |
| Vistra Operations Company, LLC | 0 | 4,600,000 | 4,600,000 | 0.11% | $4.59M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 4,132,000 | 4,132,000 | 0.10% | $4.21M |
| CHENIERE ENERGYP | 0 | 4,310,000 | 4,310,000 | 0.10% | $4.20M |
| CONSTL ENRGY GEN | 0 | 4,170,000 | 4,170,000 | 0.10% | $4.16M |
| GLOBAL PAY INC | 0 | 4,000,000 | 4,000,000 | 0.10% | $4.02M |
| Cross Mortgage Trust, Series 2025-H8, Class A1A | 0 | 3,950,350 | 3,950,350 | 0.10% | $3.97M |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 0 | 3,945,000 | 3,945,000 | 0.10% | $3.95M |
| BROADCOM INC | 0 | 3,935,000 | 3,935,000 | 0.10% | $3.93M |
| STEEL DYNAMICS | 0 | 3,920,000 | 3,920,000 | 0.10% | $3.91M |
| OMAN GOV INTERNTL BOND SR UNSECURED 144A 10/27 6.75 | 0 | 3,750,000 | 3,750,000 | 0.09% | $3.89M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 3,810,000 | 3,810,000 | 0.09% | $3.81M |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 3,765,000 | 3,765,000 | 0.09% | $3.76M |
| AMAZON.COM INC | 0 | 3,745,000 | 3,745,000 | 0.09% | $3.76M |
| Verus Securitization Trust 2026-1 | 0 | 3,648,844 | 3,648,844 | 0.09% | $3.66M |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 | 0 | 3,583,331 | 3,583,331 | 0.09% | $3.61M |
| Consolidated Communications LLC, Series 2025-4A, Class B | 0 | 3,545,000 | 3,545,000 | 0.09% | $3.59M |
| GALXY 2016-22A AR4 | 0 | 3,495,000 | 3,495,000 | 0.08% | $3.50M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 3,392,000 | 3,392,000 | 0.08% | $3.39M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 3,346,000 | 3,346,000 | 0.08% | $3.36M |
| Tower Bridge Funding 2026-1 PLC | 0 | 2,413,000 | 2,413,000 | 0.08% | $3.30M |
| ALPHABET INC | 0 | 3,300,000 | 3,300,000 | 0.08% | $3.30M |
| MORGAN STANLEY | 0 | 3,240,000 | 3,240,000 | 0.08% | $3.28M |
| BOEING CO | 0 | 3,170,000 | 3,170,000 | 0.08% | $3.26M |
| BANK OF AMER CRP | 0 | 3,195,000 | 3,195,000 | 0.08% | $3.15M |
| JABIL INC | 0 | 3,095,000 | 3,095,000 | 0.08% | $3.09M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 3,080,675 | 3,080,675 | 0.07% | $3.08M |
| ENERGY TRANSFER | 0 | 2,943,000 | 2,943,000 | 0.07% | $2.99M |
| AMAZON.COM INC | 0 | 2,930,000 | 2,930,000 | 0.07% | $2.93M |
| PFIZER INC | 0 | 2,875,000 | 2,875,000 | 0.07% | $2.88M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 0 | 2,756,269 | 2,756,269 | 0.07% | $2.76M |
| BAT CAPITAL CORP | 0 | 2,477,000 | 2,477,000 | 0.06% | $2.63M |
| MERCK & CO INC | 0 | 2,580,000 | 2,580,000 | 0.06% | $2.57M |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 0 | 2,425,000 | 2,425,000 | 0.06% | $2.54M |
| FIFTH THIRD BANC | 0 | 2,440,000 | 2,440,000 | 0.06% | $2.44M |
| LQR Trust, Series 2025-CALI, Class E | 0 | 2,377,000 | 2,377,000 | 0.06% | $2.38M |
| BANK OF AMER CRP | 0 | 2,500,000 | 2,500,000 | 0.06% | $2.29M |
| GEN MOTORS FIN | 0 | 2,280,000 | 2,280,000 | 0.06% | $2.28M |
| MORGAN STANLEY | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.25M |
| FORD MOTOR CRED | 0 | 2,240,000 | 2,240,000 | 0.05% | $2.25M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 2,229,422 | 2,229,422 | 0.05% | $2.24M |
| CHENIERE CORP CH | 0 | 2,186,000 | 2,186,000 | 0.05% | $2.21M |
| NCMF Trust, Series 2025-MFS, Class E | 0 | 2,160,000 | 2,160,000 | 0.05% | $2.19M |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 2,123,000 | 2,123,000 | 0.05% | $2.13M |
| NEXTERA ENERGY | 0 | 2,065,000 | 2,065,000 | 0.05% | $1.90M |
| MORGAN STANLEY | 0 | 1,819,000 | 1,819,000 | 0.05% | $1.89M |
| ADMT 2026-NQM1 A1 | 0 | 1,782,692 | 1,782,692 | 0.04% | $1.79M |
| BROADCOM INC | 0 | 1,747,000 | 1,747,000 | 0.04% | $1.74M |
| MORGAN STANLEY | 0 | 1,730,000 | 1,730,000 | 0.04% | $1.73M |
| LendingClub Structured Loan Certificate Issuer Trust, Series 2025-P16, Class A | 0 | 1,715,711 | 1,715,711 | 0.04% | $1.72M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 0 | 1,633,522 | 1,633,522 | 0.04% | $1.63M |
| VDC 2025-2A A2 | 0 | 1,643,000 | 1,643,000 | 0.04% | $1.63M |
| Verus Securitization Trust 2026-1 | 0 | 1,618,750 | 1,618,750 | 0.04% | $1.62M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 1,610,000 | 1,610,000 | 0.04% | $1.61M |
| CONSUMERS ENERGY | 0 | 1,532,000 | 1,532,000 | 0.04% | $1.56M |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0 | 1,525,000 | 1,525,000 | 0.04% | $1.52M |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 0 | 1,454,631 | 1,454,631 | 0.04% | $1.46M |
| GLOBAL PAY INC | 0 | 1,445,000 | 1,445,000 | 0.04% | $1.44M |
| Verus Securitization Trust, Series 2025-11, Class B1 | 0 | 1,368,396 | 1,368,396 | 0.03% | $1.37M |
| Foundation Finance Trust, Series 2025-3A, Class A | 0 | 1,290,350 | 1,290,350 | 0.03% | $1.29M |
| PLNT 2025-1A A2II | 0 | 1,247,000 | 1,247,000 | 0.03% | $1.25M |
| BRCK Trust, Series 2025-830B, Class E | 0 | 1,132,000 | 1,132,000 | 0.03% | $1.16M |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.11M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 1,081,000 | 1,081,000 | 0.03% | $1.09M |
| LYB INT FIN III | 0 | 1,080,000 | 1,080,000 | 0.03% | $1.09M |
| RTX CORP | 0 | 1,029,000 | 1,029,000 | 0.03% | $1.08M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 0 | 1,060,000 | 1,060,000 | 0.03% | $1.06M |
| MAIN Trust 2026-OLAS | 0 | 1,050,000 | 1,050,000 | 0.03% | $1.05M |
| DEUTSCHE BANK NY | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.02M |
| Foundation Finance Trust, Series 2025-3A, Class B | 0 | 946,000 | 946,000 | 0.02% | $947.41K |
| Level 3 Financing, Inc. | 0 | 886,000 | 886,000 | 0.02% | $913.02K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 0 | 900,000 | 900,000 | 0.02% | $911.90K |
| Level 3 Financing, Inc. | 0 | 860,000 | 860,000 | 0.02% | $890.79K |
| ONCOR ELECTRIC D | 0 | 710,000 | 710,000 | 0.02% | $705.28K |
| CAPITAL ONE FINL | 0 | 653,000 | 653,000 | 0.02% | $678.03K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST8, Class D | 0 | 653,000 | 653,000 | 0.02% | $654.11K |
| TransDigm Inc | 0 | 621,000 | 621,000 | 0.02% | $642.74K |
| CORPBOND | 0 | 542,000 | 542,000 | 0.01% | $566.28K |
| BRCK Trust, Series 2025-830B, Class F | 0 | 500,000 | 500,000 | 0.01% | $516.72K |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class C1R2 | 0 | 480,000 | 480,000 | 0.01% | $482.35K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0 | 468,000 | 468,000 | 0.01% | $480.81K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 423,000 | 423,000 | 0.01% | $435.39K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 430,000 | 430,000 | 0.01% | $430.77K |
| ASURION LLC/CO | 0 | 421,000 | 421,000 | 0.01% | $425.61K |
| RTX CORP | 0 | 387,000 | 387,000 | 0.01% | $416.36K |
| SOLEIN 7.25 02/15/33 144* | 0 | 404,000 | 404,000 | 0.01% | $402.43K |
| CHTR 7 02/01/33 144A | 0 | 384,000 | 384,000 | 0.01% | $387.71K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 354,000 | 354,000 | 0.01% | $352.87K |
| BWAY Mortgage Trust, Series 2013-1515, Class C | 0 | 375,000 | 375,000 | 0.01% | $345.95K |
| PRM 6.25 01/15/34 144A | 0 | 334,000 | 334,000 | 0.01% | $334.01K |
| WFRD 6.75 10/15/33 144A | 0 | 317,000 | 317,000 | 0.01% | $328.33K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 312,000 | 312,000 | 0.01% | $320.16K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 316,000 | 316,000 | 0.01% | $317.07K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 291,000 | 291,000 | 0.01% | $291.67K |
| Pavillion Consumer 2025-1 PLC | 0 | 208,000 | 208,000 | 0.01% | $284.51K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 254,634 | 254,634 | 0.01% | $275.15K |
| Sinclair Television Group, Inc. | 0 | 232,000 | 232,000 | 0.01% | $239.99K |
| SABRE FINL. BORRO 11.125% | 0 | 226,000 | 226,000 | 0.01% | $228.57K |
| CITIGROUP INC | 0 | 237,000 | 237,000 | 0.01% | $225.87K |
| Telecom Italia Capital S.A. | 0 | 200,000 | 200,000 | 0.01% | $223.44K |
| NSANY 8 1/8 07/17/35 | 0 | 200,000 | 200,000 | 0.01% | $213.58K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0 | 209,000 | 209,000 | 0.01% | $211.69K |
| GMABDC 7.25 12/15/33 144A | 0 | 200,000 | 200,000 | 0.01% | $211.67K |
| Venture Global Plaquemines LNG, LLC | 0 | 200,000 | 200,000 | 0.01% | $209.65K |
| Venture Global Plaquemines LNG, LLC | 0 | 200,000 | 200,000 | 0.01% | $207.56K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 200,000 | 200,000 | 0.00% | $205.53K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 199,000 | 199,000 | 0.00% | $205.05K |
| BMRN 5 1/2 02/15/34 | 0 | 200,000 | 200,000 | 0.00% | $200.55K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 193,000 | 193,000 | 0.00% | $197.19K |
| PACIFIC GAS&ELEC | 0 | 218,000 | 218,000 | 0.00% | $197.11K |
| KODIAK GAS SERVS. L 6.50% | 0 | 191,000 | 191,000 | 0.00% | $195.64K |
| KODIAK GAS SERVS. L 6.75% | 0 | 189,000 | 189,000 | 0.00% | $195.29K |
| FIBERCOP S.p.A. | 0 | 200,000 | 200,000 | 0.00% | $194.22K |
| WEX INC REGD 144A P/P 6.50000000 | 0 | 189,000 | 189,000 | 0.00% | $192.90K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 192,000 | 192,000 | 0.00% | $192.56K |
| ARGID 12 12/01/30 144a | 0 | 200,000 | 200,000 | 0.00% | $189.00K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 165,000 | 165,000 | 0.00% | $169.10K |
| NLSN 9.5 02/15/33 144A | 0 | 163,000 | 163,000 | 0.00% | $165.98K |
| Windstream Services LLC | 0 | 159,000 | 159,000 | 0.00% | $164.16K |
| Jane Street Group / JSG Finance Inc. | 0 | 157,000 | 157,000 | 0.00% | $163.30K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 161,000 | 161,000 | 0.00% | $163.21K |
| USA PART/USA FIN | 0 | 161,000 | 161,000 | 0.00% | $163.09K |
| K Hovnanian Enterprises Inc | 0 | 159,000 | 159,000 | 0.00% | $162.50K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 159,000 | 159,000 | 0.00% | $161.96K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0 | 158,000 | 158,000 | 0.00% | $161.50K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 156,000 | 156,000 | 0.00% | $159.30K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 147,000 | 147,000 | 0.00% | $148.46K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 140,000 | 140,000 | 0.00% | $140.18K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 137,000 | 137,000 | 0.00% | $134.74K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 123,000 | 123,000 | 0.00% | $127.34K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 119,000 | 119,000 | 0.00% | $123.61K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 1,593 | 1,593 | 0.00% | $116.10K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 100,000 | 100,000 | 0.00% | $106.35K |
| LB 6.25 12/01/30 144A | 0 | 100,000 | 100,000 | 0.00% | $102.44K |
| HRI 5.75 03/15/31 144A | 0 | 83,000 | 83,000 | 0.00% | $83.59K |
| FREMOR 6.875 05/01/31 144A | 0 | 81,000 | 81,000 | 0.00% | $80.38K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 69,000 | 69,000 | 0.00% | $69.57K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 67,000 | 67,000 | 0.00% | $66.93K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 66,000 | 66,000 | 0.00% | $65.86K |
| Columbus McKinnon Corporation/NY | 0 | 63,000 | 63,000 | 0.00% | $63.33K |
| NBR 7.625 11/15/32 144A | 0 | 62,000 | 62,000 | 0.00% | $63.16K |
| TMHC 5.75 11/15/32 144A | 0 | 59,000 | 59,000 | 0.00% | $60.56K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 55,000 | 55,000 | 0.00% | $56.84K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 61,000 | 61,000 | 0.00% | $48.95K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 44,000 | 44,000 | 0.00% | $43.64K |
| NLSN 10.375 05/15/31 144A | 0 | 39,000 | 39,000 | 0.00% | $41.23K |
| The New Home Company Inc. | 0 | 34,000 | 34,000 | 0.00% | $35.42K |
| TLN 8.625 06/01/30 144A | 0 | 28,000 | 28,000 | 0.00% | $29.54K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 17,000 | 17,000 | 0.00% | $15.85K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 15,000 | 15,000 | 0.00% | $15.34K |
| ZURICH INSURANCE GROUP AG | 0 | 3 | 3 | -0.05% | -$2.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,000,000 | 0 | -63,000,000 | 0.00% | -$58.94M |
| VZMT 2024-1 A1A | 11,907,000 | 0 | -11,907,000 | 0.00% | -$11.92M |
| HCA INC | 10,095,000 | 0 | -10,095,000 | 0.00% | -$10.11M |
| MORGAN STANLEY | 7,433,000 | 0 | -7,433,000 | 0.00% | -$7.33M |
| MORGAN STANLEY | 5,986,000 | 0 | -5,986,000 | 0.00% | -$6.18M |
| US TREASURY N/B | 5,215,000 | 0 | -5,215,000 | 0.00% | -$5.20M |
| JPMORGAN CHASE | 4,868,000 | 0 | -4,868,000 | 0.00% | -$4.86M |
| Mauser Packaging Solutions Holding Co | 4,132,000 | 0 | -4,132,000 | 0.00% | -$4.14M |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| BMO 2024-5C8 A3 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.20M |
| BLACKSTONE REG | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.97M |
| HOMES Trust, Series 2023-NQM1, Class A1 | 2,781,432 | 0 | -2,781,432 | 0.00% | -$2.78M |
| MPLX L.P. | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.67M |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$2.52M |
| DEUTSCHE BANK NY | 2,441,000 | 0 | -2,441,000 | 0.00% | -$2.46M |
| JPMORGAN CHASE | 2,371,000 | 0 | -2,371,000 | 0.00% | -$2.40M |
| APPLIED MATERIAL | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.20M |
| MORGAN STANLEY | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.17M |
| TYCO ELECTRONICS | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.98M |
| TOTAL RETURN SWAP - INDEX | 2 | 0 | -2 | 0.00% | -$1.93M |
| MORGAN STANLEY | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.90M |
| Battalion CLO VIII Ltd., Series 2015-8A, Class A1R3 | 1,761,747 | 0 | -1,761,747 | 0.00% | -$1.76M |
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| Rad CLO Ltd., Series 2020-7A, Class A1R | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.57M |
| EVERSOURCE ENERG | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.57M |
| BROADCOM INC | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.31M |
| VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A | 1,122,091 | 0 | -1,122,091 | 0.00% | -$1.12M |
| CFCRE 2016-C3 A3 | 1,117,023 | 0 | -1,117,023 | 0.00% | -$1.12M |
| DEUTSCHE BANK NY | 1,059,000 | 0 | -1,059,000 | 0.00% | -$1.04M |
| Homeward Opportunities Fund I Trust 2020-2 | 958,767 | 0 | -958,767 | 0.00% | -$951.54K |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 838,680 | 0 | -838,680 | 0.00% | -$839.52K |
| Boost Newco Borrower, LLC | 706,000 | 0 | -706,000 | 0.00% | -$750.03K |
| DUKE ENERGY COR | 738,000 | 0 | -738,000 | 0.00% | -$738.41K |
| KKR CLO 47 Ltd | 695,000 | 0 | -695,000 | 0.00% | -$696.93K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class BR | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 560,000 | 0 | -560,000 | 0.00% | -$568.02K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 545,000 | 0 | -545,000 | 0.00% | -$563.06K |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 500,000 | 0 | -500,000 | 0.00% | -$500.25K |
| LVLT 4.875 06/15/29 144A | 492,000 | 0 | -492,000 | 0.00% | -$470.48K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 437,000 | 0 | -437,000 | 0.00% | -$438.13K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 322,000 | 0 | -322,000 | 0.00% | -$353.77K |
| Kaiser Aluminum Corp | 348,000 | 0 | -348,000 | 0.00% | -$347.74K |
| VOYA CLO, Series 2017-2A, Class A1R | 326,190 | 0 | -326,190 | 0.00% | -$326.19K |
| Medline Borrower, L.P. | 265,000 | 0 | -265,000 | 0.00% | -$257.40K |
| HEXWIN 5.375 10/31/26 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 200,000 | 0 | -200,000 | 0.00% | -$184.00K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 183,000 | 0 | -183,000 | 0.00% | -$182.43K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 191,000 | 0 | -191,000 | 0.00% | -$180.50K |
| Tower Bridge Funding plc, Series 2024-1X, Class D | 113,000 | 0 | -113,000 | 0.00% | -$149.13K |
| Tower Bridge Funding plc, Series 2024-1X, Class C | 113,000 | 0 | -113,000 | 0.00% | -$148.96K |
| AXTA 3 3/8 02/15/29 | 153,000 | 0 | -153,000 | 0.00% | -$145.57K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 143,000 | 0 | -143,000 | 0.00% | -$143.47K |
| Garda World Security Corp | 138,000 | 0 | -138,000 | 0.00% | -$136.92K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 124,000 | 0 | -124,000 | 0.00% | -$130.57K |
| SCF Rahoituspalvelut XIII DAC, Series 13, Class C | 100,000 | 0 | -100,000 | 0.00% | -$116.01K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 121,000 | 0 | -121,000 | 0.00% | -$114.95K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 105,000 | 0 | -105,000 | 0.00% | -$104.92K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 100,000 | 0 | -100,000 | 0.00% | -$102.82K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 101,000 | 0 | -101,000 | 0.00% | -$99.56K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 98,000 | 0 | -98,000 | 0.00% | -$97.98K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 94,000 | 0 | -94,000 | 0.00% | -$93.30K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 85,000 | 0 | -85,000 | 0.00% | -$89.26K |
| Park River Holdings Inc | 86,000 | 0 | -86,000 | 0.00% | -$88.53K |
| Red & Black Auto Germany 8 UG, Series 8, Class B | 68,358 | 0 | -68,358 | 0.00% | -$78.79K |
| NBR 7 3/8 05/15/27 | 71,000 | 0 | -71,000 | 0.00% | -$71.99K |
| WNC 4.5 10/15/28 144A | 76,000 | 0 | -76,000 | 0.00% | -$66.98K |
| AMMC CLO 21 LTD | 66,178 | 0 | -66,178 | 0.00% | -$66.16K |
| Arbor Realty SR Inc | 62,000 | 0 | -62,000 | 0.00% | -$63.09K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 59,000 | 0 | -59,000 | 0.00% | -$57.20K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class A2FX | 47,640 | 0 | -47,640 | 0.00% | -$47.59K |
| Enerflex Ltd | 39,000 | 0 | -39,000 | 0.00% | -$39.80K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 39,000 | 0 | -39,000 | 0.00% | -$39.77K |
| William Carter Co/The | 36,000 | 0 | -36,000 | 0.00% | -$36.00K |
| Raising Cane's Restaurants, L.L.C. | 27,000 | 0 | -27,000 | 0.00% | -$28.27K |
| GOLF 7.375 10/15/28 144A | 27,000 | 0 | -27,000 | 0.00% | -$28.01K |
| ANGI GRP. LLC 3.875% | 27,000 | 0 | -27,000 | 0.00% | -$24.83K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 27,000 | 0 | -27,000 | 0.00% | -$24.66K |
| CAMELOT FIN. SA 4.50% | 23,000 | 0 | -23,000 | 0.00% | -$22.91K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 21,000 | 0 | -21,000 | 0.00% | -$21.11K |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 12,000 | 0 | -12,000 | 0.00% | -$12.05K |
| VSTOXX FUTURE JAN26 | -25 | 0 | 25 | 0.00% | $2.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 124,706,258 | 157,598,591 | 32,892,333 | 3.83% | $32.91M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 37,870,000 | 141,140,000 | 103,270,000 | 3.43% | $103.27M |
| BANK OF AMER CRP | 11,369,000 | 13,386,000 | 2,017,000 | 0.34% | $2.06M |
| VICI PROPERTIE | 8,742,000 | 12,569,000 | 3,827,000 | 0.31% | $3.88M |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 9,919,000 | 11,334,000 | 1,415,000 | 0.27% | $1.39M |
| MORGAN STANLEY | 9,313,000 | 10,364,000 | 1,051,000 | 0.26% | $1.06M |
| CITIGROUP INC | 7,185,000 | 9,805,000 | 2,620,000 | 0.24% | $2.62M |
| GOLDMAN SACHS GP | 2,930,000 | 9,390,000 | 6,460,000 | 0.23% | $6.42M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 6,450,000 | 8,250,000 | 1,800,000 | 0.20% | $1.81M |
| HCA INC | 1,350,000 | 5,692,000 | 4,342,000 | 0.14% | $4.45M |
| HCA INC | 3,000,000 | 5,720,000 | 2,720,000 | 0.14% | $2.70M |
| UBER TECHNOLOGIE | 4,730,000 | 5,506,000 | 776,000 | 0.13% | $773.87K |
| DIAMONDBACK ENER | 4,099,000 | 5,199,000 | 1,100,000 | 0.13% | $1.14M |
| T-MOBILE USA INC | 4,662,000 | 5,375,000 | 713,000 | 0.13% | $716.47K |
| PHILIP MORRIS IN | 4,150,000 | 5,000,000 | 850,000 | 0.12% | $857.38K |
| PAYCHEX INC | 3,962,000 | 4,597,000 | 635,000 | 0.11% | $654.86K |
| BAT INTL FINANCE | 4,314,000 | 4,446,000 | 132,000 | 0.11% | $139.88K |
| VST 4.6 10/15/30 144A | 570,000 | 3,990,000 | 3,420,000 | 0.10% | $3.41M |
| AMERICAN TOWER | 1,273,000 | 3,404,000 | 2,131,000 | 0.09% | $2.19M |
| SYNOPSYS INC | 2,757,000 | 3,257,000 | 500,000 | 0.08% | $517.59K |
| Cloud Software Group, Inc. | 2,810,000 | 2,858,000 | 48,000 | 0.07% | $8.98K |
| ROGERS COMMUNIC | 1,643,000 | 2,738,000 | 1,095,000 | 0.07% | $1.12M |
| NETFLIX INC | 1,925,000 | 2,562,000 | 637,000 | 0.07% | $662.26K |
| MORGAN STANLEY | 414,000 | 2,589,000 | 2,175,000 | 0.06% | $2.24M |
| GLP CAP/FIN II | 2,092,000 | 2,548,000 | 456,000 | 0.06% | $464.98K |
| SABINE PASS LIQU | 1,738,000 | 2,387,000 | 649,000 | 0.06% | $655.17K |
| GLENCORE FDG LLC | 800,000 | 2,255,000 | 1,455,000 | 0.06% | $1.50M |
| GSMS 2025-800D A | 2,074,000 | 2,309,000 | 235,000 | 0.06% | $235.58K |
| DUKE ENERGY COR | 990,000 | 1,906,000 | 916,000 | 0.05% | $900.99K |
| 1261229 BC Ltd | 1,020,000 | 1,320,000 | 300,000 | 0.03% | $288.44K |
| EXELON CORP | 750,000 | 1,298,000 | 548,000 | 0.03% | $542.83K |
| WHEAT SEP 26 | 3,269 | 5,743 | 2,474 | 0.03% | $3.11M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 804,000 | 1,004,000 | 200,000 | 0.02% | $220.76K |
| RYDER SYSTEM INC | 159,000 | 528,000 | 369,000 | 0.01% | $382.38K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 377,000 | 401,000 | 24,000 | 0.01% | $26.60K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 254,000 | 397,000 | 143,000 | 0.01% | $148.49K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 80,000 | 245,000 | 165,000 | 0.01% | $163.60K |
| ION PLAT US/SARL | 200,000 | 246,000 | 46,000 | 0.01% | $45.66K |
| MRP 6.25 09/15/32 144A | 125,000 | 209,000 | 84,000 | 0.01% | $85.76K |
| US DOLLARS | 2 | 3 | 1 | -0.01% | -$376.86K |
| ZOOM COMMUNICATIONS INC | 1,800,000 | 28,571,400 | 26,771,400 | -0.06% | -$2.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 57,800,000 | 52,800,000 | -5,000,000 | 1.28% | -$4.72M |
| US TREASURY N/B | 91,675,000 | 18,870,000 | -72,805,000 | 0.46% | -$72.35M |
| JPMORGAN CHASE | 21,397,000 | 17,672,000 | -3,725,000 | 0.44% | -$3.79M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 12,182,076 | 11,587,668 | -594,408 | 0.29% | -$596.56K |
| US TREASURY N/B | 17,000,000 | 12,000,000 | -5,000,000 | 0.28% | -$4.62M |
| Freddie Mac REMICS | 12,670,045 | 11,959,693 | -710,352 | 0.28% | -$612.27K |
| VALET 2023-2 A3 | 11,746,000 | 10,190,091 | -1,555,909 | 0.25% | -$1.56M |
| JOHN DEERE OWNER TS 4.96% | 9,312,000 | 8,725,521 | -586,479 | 0.21% | -$585.61K |
| GOLDMAN SACHS GP | 13,454,000 | 8,524,000 | -4,930,000 | 0.21% | -$5.10M |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 | 9,079,719 | 8,622,633 | -457,086 | 0.21% | -$461.08K |
| FNR 2024-91 FA | 8,653,718 | 7,883,414 | -770,304 | 0.19% | -$737.23K |
| Freddie Mac REMICS | 8,572,862 | 7,586,489 | -986,372 | 0.19% | -$966.98K |
| GCAT 2022-NQM1 Trust | 8,136,063 | 7,863,332 | -272,731 | 0.18% | -$181.37K |
| Freddie Mac REMICS | 7,666,638 | 7,301,613 | -365,025 | 0.18% | -$333.80K |
| RCKT Mortgage Trust 2021-2 | 8,037,590 | 7,826,323 | -211,267 | 0.17% | -$103.99K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 6,995,000 | 6,753,053 | -241,947 | 0.16% | -$217.53K |
| BBCMS Mortgage Trust 2024-5C29 | 9,960,000 | 6,460,000 | -3,500,000 | 0.16% | -$3.58M |
| RPLDCI 6.581 05/30/49 144A | 8,175,000 | 6,366,000 | -1,809,000 | 0.16% | -$2.09M |
| NSLT 2025-CA A1B | 6,652,000 | 6,221,626 | -430,374 | 0.15% | -$424.60K |
| Freddie Mac Gold Pool | 6,678,285 | 6,397,897 | -280,388 | 0.15% | -$264.34K |
| Dutch Property Finance 2022-1 BV | 5,473,398 | 5,228,516 | -244,882 | 0.15% | -$106.52K |
| FORDO 2023-C A3 | 7,640,214 | 6,099,183 | -1,541,030 | 0.15% | -$1.56M |
| Ellington Financial Mortgage Trust | 6,289,787 | 6,117,177 | -172,610 | 0.15% | -$141.08K |
| Sequoia Mortgage Trust 2021-1 | 7,390,668 | 7,278,220 | -112,448 | 0.15% | -$84.42K |
| PSMC 2021-1 Trust | 6,938,817 | 6,839,432 | -99,385 | 0.14% | -$74.06K |
| NSLT 2025-BA A1B | 6,056,070 | 5,708,646 | -347,424 | 0.14% | -$337.12K |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 6,160,076 | 5,889,848 | -270,228 | 0.14% | -$234.90K |
| Fannie Mae REMICS | 5,855,831 | 5,622,444 | -233,387 | 0.14% | -$214.32K |
| MSRM 2025-DSC2 A1 | 5,617,723 | 5,483,807 | -133,915 | 0.13% | -$106.92K |
| FNMA 20YR 2% 05/01/2042#FS4603 | 6,371,152 | 6,212,034 | -159,118 | 0.13% | -$22.03K |
| PRKCM, Series 2025-HOME1, Class A1A | 5,698,538 | 5,420,879 | -277,659 | 0.13% | -$258.86K |
| TAOT 2023-D A3 | 6,568,288 | 5,415,871 | -1,152,417 | 0.13% | -$1.16M |
| FREDDIE MAC REMICS SER 5478 CL FH V/R 5.32419000 | 6,419,903 | 5,345,563 | -1,074,339 | 0.13% | -$1.06M |
| FN MA1401 | 5,870,744 | 5,570,903 | -299,841 | 0.13% | -$274.19K |
| AOMT 2024-1 A1 | 5,494,279 | 5,331,816 | -162,463 | 0.13% | -$149.75K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 5,764,538 | 5,222,232 | -542,306 | 0.13% | -$529.12K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 6,996,902 | 5,275,039 | -1,721,863 | 0.13% | -$1.72M |
| Freddie Mac REMICS | 6,267,458 | 5,231,884 | -1,035,574 | 0.13% | -$1.02M |
| Fannie Mae REMICS | 5,824,734 | 5,527,822 | -296,912 | 0.13% | -$272.90K |
| Chase Home Lending Mortgage Trust, Series 2025-11, Class A11 | 5,420,000 | 5,126,941 | -293,059 | 0.13% | -$260.31K |
| Nelnet Student Loan Trust, Series 2021-BA, Class AFL | 5,546,265 | 5,090,810 | -455,455 | 0.12% | -$454.82K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 5,319,093 | 4,931,678 | -387,415 | 0.12% | -$375.68K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 5,940,642 | 4,938,413 | -1,002,229 | 0.12% | -$994.30K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 5,522,941 | 4,874,315 | -648,627 | 0.12% | -$643.82K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 5,095,000 | 4,907,173 | -187,827 | 0.12% | -$176.04K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 5,022,276 | 4,783,076 | -239,201 | 0.12% | -$243.93K |
| SEQUOIA MORTGAGE TRUST 2025 10 | 5,080,000 | 4,691,583 | -388,417 | 0.11% | -$356.68K |
| Chase Home Lending Mortgage Trust, Series 2025-5, Class A11 | 5,305,800 | 4,642,903 | -662,897 | 0.11% | -$663.39K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 4,765,878 | 4,562,948 | -202,929 | 0.11% | -$177.86K |
| TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | 4,278,044 | 3,855,947 | -422,097 | 0.11% | -$355.92K |
| FN MA0976 | 4,953,567 | 4,626,186 | -327,380 | 0.11% | -$310.04K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 5,266,001 | 4,233,441 | -1,032,560 | 0.10% | -$1.03M |
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 | 4,563,421 | 4,102,647 | -460,774 | 0.10% | -$445.86K |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 4,348,701 | 4,093,903 | -254,797 | 0.10% | -$217.70K |
| MORGAN STANLEY | 6,910,000 | 3,910,000 | -3,000,000 | 0.10% | -$3.08M |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 4,187,087 | 3,936,385 | -250,702 | 0.10% | -$245.38K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 4,207,985 | 3,917,329 | -290,657 | 0.10% | -$293.57K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 4,013,647 | 3,802,596 | -211,051 | 0.09% | -$200.37K |
| ORACLE CORP | 6,795,000 | 3,886,000 | -2,909,000 | 0.09% | -$2.95M |
| Freddie Mac REMICS | 4,267,724 | 3,733,413 | -534,311 | 0.09% | -$522.23K |
| MSRM 2025-NQM7 A1 | 3,863,530 | 3,693,602 | -169,928 | 0.09% | -$156.94K |
| NAVSL 2021-DA A | 3,748,949 | 3,630,318 | -118,631 | 0.09% | -$118.30K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 | 3,613,275 | 3,541,577 | -71,698 | 0.09% | -$55.19K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 4,160,714 | 3,508,050 | -652,664 | 0.09% | -$654.31K |
| Battalion CLO Ltd., Series 2015-9A, Class ARR | 7,953,087 | 3,479,467 | -4,473,620 | 0.08% | -$4.47M |
| Dutch Property Finance BV, Series 2021-2, Class A | 3,118,286 | 2,929,950 | -188,336 | 0.08% | -$120.06K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 3,647,140 | 3,422,749 | -224,391 | 0.08% | -$200.14K |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 3,744,622 | 3,458,527 | -286,095 | 0.08% | -$275.04K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 3,442,546 | 3,323,460 | -119,086 | 0.08% | -$100.53K |
| FN MA0919 | 3,646,534 | 3,400,531 | -246,002 | 0.08% | -$233.77K |
| MSRM 2025-DSC1 A1 | 3,343,478 | 3,250,016 | -93,462 | 0.08% | -$75.49K |
| Homes Trust, Series 2024-NQM2, Class A1 | 3,414,072 | 3,116,060 | -298,013 | 0.08% | -$287.87K |
| SAPPHIRE XXXII TRUST, Series 2025-1, Class A1L | 5,000,000 | 4,501,996 | -498,004 | 0.08% | -$136.50K |
| LBA Trust 2024-7IND | 3,974,460 | 3,103,540 | -870,920 | 0.08% | -$869.53K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 3,258,015 | 3,078,093 | -179,922 | 0.07% | -$176.92K |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 3,351,919 | 3,034,390 | -317,529 | 0.07% | -$314.29K |
| NAVSL 2020-IA A1B | 3,202,323 | 3,010,867 | -191,456 | 0.07% | -$192.57K |
| BX Trust, Series 2025-ROIC, Class A | 2,988,345 | 2,953,226 | -35,119 | 0.07% | -$25.93K |
| AOMT 2025-11 A1 | 2,984,176 | 2,877,294 | -106,882 | 0.07% | -$87.88K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 3,023,955 | 2,849,776 | -174,179 | 0.07% | -$160.01K |
| Together Asset-Backed Securitisation plc, Series 2025-CRE1, Class A | 2,233,374 | 2,080,531 | -152,843 | 0.07% | -$86.21K |
| J.P. Morgan Mortgage Trust 2021-14 | 3,240,823 | 3,167,869 | -72,955 | 0.07% | -$37.20K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 3,070,720 | 2,844,584 | -226,136 | 0.07% | -$223.75K |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C SER 2022-C CL A1B V/R REGD 144A P/P 5.83385000 | 2,915,439 | 2,742,702 | -172,737 | 0.07% | -$176.35K |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 3,015,754 | 2,713,897 | -301,857 | 0.07% | -$287.03K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 2,815,000 | 2,725,292 | -89,708 | 0.07% | -$76.46K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 3,170,238 | 2,985,825 | -184,413 | 0.07% | -$160.50K |
| FNR 2025-63 AF | 2,804,272 | 2,664,416 | -139,856 | 0.07% | -$128.62K |
| Nelnet Student Loan Trust 2021-A | 2,951,982 | 2,677,610 | -274,372 | 0.06% | -$273.55K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 2,964,384 | 2,608,292 | -356,093 | 0.06% | -$353.41K |
| CHASE MORTGAGE FINANCE CORPORATION | 3,422,542 | 2,510,618 | -911,924 | 0.06% | -$904.83K |
| Domi BV, Series 2023-1, Class A | 2,188,318 | 2,098,902 | -89,416 | 0.06% | -$32.45K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1 | 2,641,775 | 2,456,883 | -184,891 | 0.06% | -$174.92K |
| OBX Trust, Series 2025-NQM4, Class A1 | 2,785,786 | 2,451,325 | -334,461 | 0.06% | -$325.89K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 2,759,840 | 2,455,657 | -304,184 | 0.06% | -$294.25K |
| Finance Ireland Auto Receivables No.2 DAC, Series 2, Class A | 2,281,498 | 2,076,995 | -204,503 | 0.06% | -$163.64K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 2,638,129 | 2,409,292 | -228,838 | 0.06% | -$219.03K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 2,665,368 | 2,388,466 | -276,903 | 0.06% | -$281.16K |
| Foundation Finance Trust, Series 2025-1A, Class A | 2,590,013 | 2,333,807 | -256,206 | 0.06% | -$256.93K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 2,496,743 | 2,331,047 | -165,696 | 0.06% | -$156.84K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 2,689,407 | 2,335,836 | -353,571 | 0.06% | -$354.33K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 2,618,509 | 2,340,689 | -277,820 | 0.06% | -$284.67K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 2,554,158 | 2,350,077 | -204,081 | 0.06% | -$203.25K |
| FNR 2025-2 FG | 2,505,001 | 2,313,304 | -191,697 | 0.06% | -$180.80K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 2,393,065 | 2,333,189 | -59,876 | 0.06% | -$49.75K |
| Cross Mortgage Trust, Series 2024-H7, Class A1 | 2,462,075 | 2,275,247 | -186,827 | 0.06% | -$180.04K |
| CFII 2024-1A A1 | 2,607,603 | 2,269,119 | -338,485 | 0.06% | -$336.93K |
| PRKCM Trust, Series 2023-AFC3, Class A1 | 2,412,482 | 2,228,490 | -183,992 | 0.05% | -$186.96K |
| CNH 2024-A A3 | 2,970,325 | 2,212,271 | -758,054 | 0.05% | -$758.51K |
| COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 2,510,543 | 2,208,366 | -302,176 | 0.05% | -$307.45K |
| Metro Finance Trust, Series 2025-1, Class A | 3,499,291 | 3,168,514 | -330,777 | 0.05% | -$83.77K |
| BX Trust Series 2024-AIRC, Class B | 2,368,574 | 2,194,145 | -174,428 | 0.05% | -$166.53K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 2,563,387 | 2,202,205 | -361,182 | 0.05% | -$357.46K |
| SLM STUDENT LOAN TRUST SLMA 2005 B A4 | 2,379,054 | 2,222,326 | -156,729 | 0.05% | -$150.56K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 2,238,892 | 2,130,134 | -108,758 | 0.05% | -$99.32K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 2,255,395 | 2,055,218 | -200,177 | 0.05% | -$192.72K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 2,213,151 | 2,065,841 | -147,310 | 0.05% | -$135.57K |
| Auto ABS Spanish Loans FT, Series 2024-1, Class A | 1,846,507 | 1,740,340 | -106,167 | 0.05% | -$64.13K |
| Auburn 15 plc, Series 15, Class A2 | 1,590,932 | 1,502,311 | -88,621 | 0.05% | -$35.75K |
| Sounds Point CLO IV-R Ltd., Series 2013-3RA, Class A | 2,598,173 | 2,049,321 | -548,851 | 0.05% | -$549.26K |
| A&D Mortgage Trust, Series 2024-NQM1, Class A1 | 2,111,100 | 1,934,596 | -176,504 | 0.05% | -$169.51K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 2,022,390 | 1,855,936 | -166,454 | 0.05% | -$165.56K |
| Foundation Finance Trust, Series 2024-1A, Class A | 1,935,243 | 1,824,683 | -110,560 | 0.05% | -$103.32K |
| Molossus Btl plc, Series 2024-1, Class A | 1,380,069 | 1,360,167 | -19,902 | 0.05% | $48.64K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 2,518,969 | 1,841,759 | -677,210 | 0.05% | -$681.25K |
| AutoFlorence 2 Srl | 1,883,225 | 1,564,672 | -318,553 | 0.05% | -$314.35K |
| FNR 2024-94 FB | 1,990,141 | 1,792,692 | -197,449 | 0.04% | -$189.29K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 2,170,000 | 1,806,982 | -363,018 | 0.04% | -$361.88K |
| Citadel plc, Series 2024-1, Class A | 1,484,347 | 1,301,799 | -182,549 | 0.04% | -$167.94K |
| Quarzo SRL, Series 2025-1, Class A | 1,572,000 | 1,456,258 | -115,742 | 0.04% | -$82.68K |
| Trinity Square plc, Series 2021-1X, Class AR | 1,317,605 | 1,238,110 | -79,495 | 0.04% | -$36.83K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FE SOFR30A+155 06/25/2055 | 1,869,485 | 1,649,546 | -219,939 | 0.04% | -$216.42K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 1,718,730 | 1,651,063 | -67,667 | 0.04% | -$62.91K |
| Hops Hill No. 4 plc, Series 4, Class A | 1,331,495 | 1,209,512 | -121,984 | 0.04% | -$93.42K |
| EFF 2024-1 A2 | 1,961,231 | 1,631,001 | -330,230 | 0.04% | -$332.69K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 1,773,742 | 1,629,666 | -144,076 | 0.04% | -$137.53K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 1,795,970 | 1,609,960 | -186,010 | 0.04% | -$177.53K |
| RMLT 2019-3 M1 | 2,466,372 | 1,594,784 | -871,588 | 0.04% | -$857.05K |
| ULTI 6.875 02/01/31 144A | 1,792,000 | 1,566,000 | -226,000 | 0.04% | -$279.87K |
| Polaris 2024-1 PLC | 1,203,622 | 1,136,207 | -67,415 | 0.04% | -$26.52K |
| JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 1,739,128 | 1,702,907 | -36,220 | 0.04% | -$18.19K |
| FNR 2025-35 FJ | 1,741,004 | 1,499,755 | -241,248 | 0.04% | -$239.22K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1,598,290 | 1,536,603 | -61,686 | 0.04% | -$53.51K |
| Mortimer 2024-Mix PLC | 1,088,026 | 1,028,647 | -59,379 | 0.03% | -$22.51K |
| Hill FL BV, Series 2024-2FL, Class A | 1,291,545 | 1,160,505 | -131,040 | 0.03% | -$110.81K |
| GSKY 2025-2A A4 | 1,581,364 | 1,339,039 | -242,325 | 0.03% | -$242.38K |
| Provident Funding Mortgage Trust, Series 2021-INV2, Class 1A3 | 1,522,068 | 1,490,662 | -31,406 | 0.03% | -$17.83K |
| Panorama Auto Trust, Series 2025-1, Class A | 2,104,909 | 1,907,859 | -197,050 | 0.03% | -$48.65K |
| Exmoor Funding plc, Series 2024-1, Class A | 982,724 | 955,407 | -27,317 | 0.03% | $16.65K |
| SC Germany SA Compartment Consumer, Series 2024-1, Class B | 1,200,000 | 1,095,320 | -104,680 | 0.03% | -$84.97K |
| Domi BV, Series 2025-1, Class A | 1,126,447 | 1,082,533 | -43,914 | 0.03% | -$14.58K |
| Freddie Mac REMICS | 1,473,716 | 1,267,689 | -206,028 | 0.03% | -$203.26K |
| Freddie Mac REMICS | 1,438,561 | 1,237,023 | -201,538 | 0.03% | -$198.84K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,632,078 | 1,233,535 | -398,543 | 0.03% | -$394.87K |
| Atlas Funding plc, Series 2024-1, Class A | 996,263 | 902,591 | -93,671 | 0.03% | -$73.44K |
| Together Asset-Backed Securitisation plc, Series 2024-1ST1X, Class A | 936,559 | 900,143 | -36,416 | 0.03% | $1.30K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A | 1,331,093 | 1,224,333 | -106,760 | 0.03% | -$107.97K |
| Lanark Master Issuer PLC | 937,580 | 886,900 | -50,680 | 0.03% | -$16.90K |
| NAVSL 2023-BA A1B | 1,344,124 | 1,182,150 | -161,973 | 0.03% | -$163.19K |
| Stratton Mortgage Funding 2024-2 PLC | 913,551 | 866,846 | -46,704 | 0.03% | -$13.68K |
| WLAKE 2023-4A A3 144A 6.24% 07-15-27 | 6,985,234 | 1,183,158 | -5,802,076 | 0.03% | -$5.82M |
| ONSLOW BAY FINANCIAL LLC | 1,281,612 | 1,161,032 | -120,580 | 0.03% | -$116.80K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 1,265,692 | 1,206,337 | -59,354 | 0.03% | -$59.02K |
| TPMT 2016-2 M1 144A FRN 08-25-55 | 1,277,102 | 1,065,039 | -212,063 | 0.03% | -$206.83K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 1,108,000 | 1,026,189 | -81,811 | 0.03% | -$83.83K |
| MSC 2024-NSTB A | 1,038,316 | 1,004,799 | -33,516 | 0.02% | -$29.29K |
| Freddie Mac REMICS | 1,105,134 | 955,300 | -149,834 | 0.02% | -$147.70K |
| Freddie Mac REMICS | 1,099,107 | 949,804 | -149,304 | 0.02% | -$147.21K |
| GAMMA Sociedade de Titularizacao de Creditos, Series 2, Class A | 890,929 | 802,132 | -88,797 | 0.02% | -$74.26K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 1,889,192 | 951,437 | -937,756 | 0.02% | -$939.93K |
| Taurus UK DAC, Series 2025-UK2X, Class A | 758,743 | 693,329 | -65,415 | 0.02% | -$48.01K |
| Freddie Mac REMICS | 1,026,523 | 932,378 | -94,145 | 0.02% | -$90.88K |
| Elstree Funding No. 4 plc, Series 4, Class A | 752,538 | 683,080 | -69,457 | 0.02% | -$54.28K |
| Youni Italy SRL, Series 2024-1, Class A | 891,652 | 788,423 | -103,229 | 0.02% | -$91.55K |
| Lanebrook Mortgage Transaction 2023-1 PLC | 691,873 | 680,108 | -11,765 | 0.02% | $21.42K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 1,060,179 | 1,034,870 | -25,310 | 0.02% | -$13.86K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 1,020,142 | 918,207 | -101,935 | 0.02% | -$99.84K |
| Lanebrook Mortgage Transaction plc, Series 2024-1, Class A | 686,131 | 673,793 | -12,338 | 0.02% | $20.99K |
| East One plc, Series 2024-1, Class A | 755,649 | 670,120 | -85,529 | 0.02% | -$76.92K |
| Marzio Finance SRL, Series 2024-14, Class A | 810,006 | 759,917 | -50,089 | 0.02% | -$32.11K |
| FEDERAL NAT MTG ASN GTD REM PA 25-42 FA SOFR30A+150 06/25/2055 | 1,028,153 | 892,447 | -135,707 | 0.02% | -$133.69K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 985,285 | 896,560 | -88,725 | 0.02% | -$90.67K |
| Winchester 1 PLC | 717,231 | 656,417 | -60,814 | 0.02% | -$44.21K |
| Onemain Direct Auto Receivables Trust 2022-1 | 1,669,223 | 872,634 | -796,589 | 0.02% | -$799.20K |
| PRPM 2023-NQM2 Trust | 912,433 | 823,717 | -88,716 | 0.02% | -$91.78K |
| UK Logistics DAC, Series 2025-1X, Class D | 735,368 | 591,531 | -143,837 | 0.02% | -$156.71K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 1,130,677 | 798,765 | -331,912 | 0.02% | -$334.36K |
| CHASE MORTGAGE FINANCE | 832,024 | 818,947 | -13,077 | 0.02% | $8.95K |
| Together Asset-Backed Securitisation plc, Series 2025-2ND1X, Class A | 648,436 | 574,535 | -73,901 | 0.02% | -$65.67K |
| Dilosk Rmbs No. 9 Dac, Series 9, Class A | 676,438 | 653,350 | -23,088 | 0.02% | -$4.96K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 872,781 | 762,528 | -110,253 | 0.02% | -$110.29K |
| Freddie Mac REMICS | 885,879 | 738,777 | -147,103 | 0.02% | -$144.14K |
| Nelnet Student Loan Trust, Series 2023-PL1A, Class A1B | 817,507 | 717,126 | -100,381 | 0.02% | -$102.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 902,000 | 806,000 | -96,000 | 0.02% | -$80.41K |
| Tower Bridge Funding 2024-2 PLC | 559,286 | 530,746 | -28,540 | 0.02% | -$8.50K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 1,234,050 | 718,102 | -515,947 | 0.02% | -$515.88K |
| Golden Ray SA-Compartment 1, Series 1, Class A2 | 605,722 | 589,880 | -15,842 | 0.02% | $1.45K |
| PRET Trust, Series 2025-RPL2, Class A1 | 723,863 | 710,437 | -13,425 | 0.02% | -$10.13K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 752,362 | 647,695 | -104,667 | 0.02% | -$102.76K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 674,349 | 633,923 | -40,426 | 0.02% | -$44.85K |
| WFCM 2016-C33 A4 | 2,950,000 | 638,735 | -2,311,265 | 0.02% | -$2.30M |
| Asimi Funding plc, Series 2025-1, Class A | 534,189 | 463,438 | -70,751 | 0.02% | -$67.96K |
| SPLT_24-1: A ABS | 887,570 | 629,622 | -257,948 | 0.02% | -$267.29K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 626,100 | 594,439 | -31,661 | 0.01% | -$29.03K |
| CARMX 2024-1 A3 | 693,000 | 581,824 | -111,176 | 0.01% | -$111.06K |
| TAGUS - Sociedade de Titularizacao de Creditos SA/Viriato Finance No 1 | 563,095 | 493,149 | -69,946 | 0.01% | -$63.39K |
| CSMC Trust, Series 2015-3, Class A9 | 630,128 | 603,996 | -26,132 | 0.01% | -$17.97K |
| SLM Private Credit Student Loan Trust, Series 2004-A, Class A3 | 706,209 | 567,720 | -138,488 | 0.01% | -$137.72K |
| LCM Ltd., Series 29A, Class AR | 819,910 | 565,183 | -254,727 | 0.01% | -$254.83K |
| Mill City Mortgage Loan Trust 2017-1 | 659,366 | 554,242 | -105,123 | 0.01% | -$102.96K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 620,633 | 585,361 | -35,272 | 0.01% | -$30.54K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 8,233,000 | 512,000 | -7,721,000 | 0.01% | -$7.65M |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 496,000 | 447,592 | -48,408 | 0.01% | -$48.65K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 485,149 | 463,225 | -21,925 | 0.01% | -$14.20K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 525,214 | 405,774 | -119,440 | 0.01% | -$120.32K |
| Fortuna Consumer Loan ABS DAC, Series 2024-2, Class B | 400,000 | 332,671 | -67,329 | 0.01% | -$66.82K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 417,530 | 367,282 | -50,248 | 0.01% | -$49.10K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 398,275 | 352,617 | -45,658 | 0.01% | -$42.97K |
| SC Germany SA Compartment Consumer, Series 2024-1, Class C | 300,000 | 273,830 | -26,170 | 0.01% | -$21.60K |
| Satus plc, Series 2024-1, Class A | 357,230 | 235,957 | -121,274 | 0.01% | -$146.63K |
| Liberty, Series 2025-1, Class A1B | 500,000 | 457,894 | -42,106 | 0.01% | -$8.31K |
| UK Logistics DAC, Series 2024-1X, Class A | 360,000 | 231,611 | -128,389 | 0.01% | -$155.88K |
| Prodigy Finance Series 2021-1A, Class A | 341,815 | 313,692 | -28,122 | 0.01% | -$24.24K |
| Taurus UK DAC, Series 2025-UK2X, Class B | 242,656 | 222,070 | -20,586 | 0.01% | -$14.87K |
| SoFi Professional Loan Program Trust, Series 2018-C, Class A2FX | 395,051 | 305,295 | -89,757 | 0.01% | -$88.44K |
| Dutch Property Finance BV, Series 2023-1, Class A | 255,442 | 247,959 | -7,483 | 0.01% | -$521 |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 486,000 | 286,000 | -200,000 | 0.01% | -$223.20K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 341,000 | 239,000 | -102,000 | 0.01% | -$109.93K |
| Autonoria Spain 2022 FT | 200,777 | 179,438 | -21,340 | 0.01% | -$19.15K |
| Metro Finance Trust, Series 2024-1, Class A | 342,327 | 306,499 | -35,828 | 0.01% | -$10.65K |
| NSANY 7.75 07/17/32 144A | 400,000 | 200,000 | -200,000 | 0.01% | -$211.29K |
| Golden Bar Securitisation SRL, Series 2024-1, Class B | 199,633 | 174,670 | -24,963 | 0.01% | -$23.10K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 862,000 | 206,000 | -656,000 | 0.00% | -$627.72K |
| GTN 10.5 07/15/29 144A | 209,000 | 188,000 | -21,000 | 0.00% | -$23.29K |
| Firstmac Mortgage Funding Trust, Series 2024-4, Class A1 | 332,380 | 286,633 | -45,747 | 0.00% | -$17.90K |
| TCI SYMPHONY CLO TSYMP 2017 1A AR 144A | 747,083 | 199,004 | -548,078 | 0.00% | -$548.68K |
| AutoFlorence 3 SRL, Series 3, Class B | 187,695 | 162,213 | -25,481 | 0.00% | -$24.47K |
| Navient Private Education Loan Trust, Series 2018-BA, Class A2B | 438,015 | 193,898 | -244,117 | 0.00% | -$244.17K |
| TRIVIUM PACK FIN | 200,000 | 180,000 | -20,000 | 0.00% | -$15.12K |
| Finance Ireland Auto Receivables No.2 DAC, Series 2, Class B | 172,903 | 157,405 | -15,498 | 0.00% | -$12.53K |
| UK Logistics DAC, Series 2024-2X, Class B | 154,989 | 131,816 | -23,173 | 0.00% | -$24.24K |
| AutoFlorence 2 SRL, Series 2, Class B | 163,870 | 136,151 | -27,719 | 0.00% | -$27.41K |
| FTA SANTANDER CONSUMO 7 3 3MEUR+0 07/20/2038 REGS | 142,751 | 127,888 | -14,863 | 0.00% | -$13.17K |
| FTA SANTANDER CONSUMO 7 3MEUR+0 07/20/2038 REGS | 142,751 | 127,888 | -14,863 | 0.00% | -$13.17K |
| Asimi Funding plc, Series 2025-1, Class B | 118,358 | 102,682 | -15,676 | 0.00% | -$15.00K |
| Freddie Mac REMICS | 166,945 | 140,990 | -25,956 | 0.00% | -$24.60K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 162,000 | 134,000 | -28,000 | 0.00% | -$32.12K |
| Cbam Ltd., Series 2018-7A, Class A | 204,435 | 134,867 | -69,569 | 0.00% | -$69.58K |
| HART 2023-B A3 | 161,274 | 121,693 | -39,581 | 0.00% | -$39.92K |
| Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B | 119,066 | 99,500 | -19,565 | 0.00% | -$19.53K |
| COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A | 123,716 | 117,539 | -6,177 | 0.00% | -$6.13K |
| Red & Black Auto Italy SRL, Series 3, Class B | 100,000 | 88,986 | -11,014 | 0.00% | -$9.84K |
| Pony SA, Series 2024-1, Class C | 94,763 | 87,064 | -7,699 | 0.00% | -$5.97K |
| Hill FL BV, Series 2024-2FL, Class D | 96,499 | 86,707 | -9,792 | 0.00% | -$8.11K |
| Italian Stella Loans SRL, Series 2024-2, Class C | 90,421 | 84,929 | -5,493 | 0.00% | -$3.07K |
| Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class E | 91,529 | 84,102 | -7,428 | 0.00% | -$5.64K |
| Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class D | 91,529 | 84,102 | -7,428 | 0.00% | -$5.76K |
| Asset-Backed European Securitisation Transaction Twenty-Five SRL, Series 25, Class B | 92,198 | 84,303 | -7,894 | 0.00% | -$6.20K |
| Asset-Backed European Securitisation Transaction Twenty-Three SARL, Series 23, Class C | 91,529 | 84,102 | -7,428 | 0.00% | -$5.79K |
| Fortuna Consumer Loan ABS DAC, Series 2024-2, Class C | 100,000 | 83,168 | -16,832 | 0.00% | -$16.93K |
| Cloud Software Group, Inc. | 289,000 | 96,000 | -193,000 | 0.00% | -$206.05K |
| Noria DE, Series 2024-DE1, Class D | 86,096 | 77,945 | -8,152 | 0.00% | -$6.69K |
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 | 86,933 | 73,377 | -13,556 | 0.00% | -$13.40K |
| TAGUS-Sociedade de Titularizacao de Creditos SA/Vasco Finance No. 2 | 86,933 | 73,377 | -13,556 | 0.00% | -$13.34K |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class D | 75,516 | 69,556 | -5,960 | 0.00% | -$4.57K |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class C | 75,516 | 69,556 | -5,960 | 0.00% | -$4.47K |
| Quarzo SRL, Series 2024-1, Class C | 73,975 | 66,327 | -7,648 | 0.00% | -$6.75K |
| Hill FL, Series 2024-1FL, Class C | 73,973 | 65,393 | -8,580 | 0.00% | -$7.50K |
| Hill FL, Series 2024-1FL, Class D | 73,973 | 65,393 | -8,580 | 0.00% | -$7.71K |
| Hermitage 2024 plc, Series 2024-1, Class C | 62,332 | 52,784 | -9,547 | 0.00% | -$9.69K |
| Youni Italy SRL, Series 2024-1, Class B | 67,590 | 59,765 | -7,825 | 0.00% | -$7.13K |
| Hermitage plc, Series 2024-1, Class D | 54,677 | 46,302 | -8,375 | 0.00% | -$8.49K |
| Brignole Co., Series 2024, Class C | 57,067 | 51,146 | -5,921 | 0.00% | -$5.20K |
| Fortuna Consumer Loan ABS DAC, Series 2024-1, Class C | 59,533 | 49,750 | -9,783 | 0.00% | -$9.79K |
| CHTR 4.25 02/01/31 144A | 39,000 | 34,000 | -5,000 | 0.00% | -$4.17K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 141,000 | 17,000 | -124,000 | 0.00% | -$129.51K |
| FTRE 7.5 07/01/30 144A | 19,000 | 17,000 | -2,000 | 0.00% | -$946 |
| FREMOR 9.25 02/01/29 144A | 17,000 | 9,000 | -8,000 | 0.00% | -$8.43K |
| Asimi Funding plc, Series 2024-1, Class B | 83,771 | 3,061 | -80,710 | 0.00% | -$105.96K |
| ZOOMINFO TECHS. LL 3.875% | 102,000 | 2,000 | -100,000 | 0.00% | -$94.38K |
| FNR 2025-41 FD | 2,116,724 | 0 | -2,116,724 | 0.00% | -$2.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 221,600,000 | 221,600,000 | 0 | 5.10% | $1.35M |
| US TREASURY N/B | 148,100,000 | 148,100,000 | 0 | 3.56% | $1.14M |
| US TREASURY N/B | 116,595,000 | 116,595,000 | 0 | 2.79% | $926.15K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 2.43% | $161.72K |
| US TREASURY N/B | 75,300,000 | 75,300,000 | 0 | 1.84% | -$58.02K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 1.71% | -$94.06K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 1.68% | $421.64K |
| US TREASURY N/B | 62,785,000 | 62,785,000 | 0 | 1.55% | -$71.12K |
| US TREASURY N/B | 51,100,000 | 51,100,000 | 0 | 1.25% | -$51.45K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.96% | $329.69K |
| US TREASURY N/B | 36,010,000 | 36,010,000 | 0 | 0.82% | $236.32K |
| CITIGROUP INC | 20,626,000 | 20,626,000 | 0 | 0.50% | $24.26K |
| US TREASURY N/B | 20,200,000 | 20,200,000 | 0 | 0.49% | $109.83K |
| APPLOVIN CORP | 16,474,000 | 16,474,000 | 0 | 0.41% | $82.99K |
| BANK OF AMER CRP | 16,595,000 | 16,595,000 | 0 | 0.40% | $111.38K |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 17,280,000 | 17,280,000 | 0 | 0.39% | -$69.70K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.37% | $1.76K |
| CHENIERE ENERGYP | 14,001,000 | 14,001,000 | 0 | 0.34% | $49.06K |
| GOLDMAN SACHS GP | 14,175,000 | 14,175,000 | 0 | 0.34% | $113.72K |
| CITIGROUP INC | 13,083,000 | 13,083,000 | 0 | 0.32% | $5.05K |
| HCA INC | 11,620,000 | 11,620,000 | 0 | 0.29% | $3.82K |
| JPMORGAN CHASE | 11,264,000 | 11,264,000 | 0 | 0.28% | -$16.70K |
| FORDF 2023-1 A2 | 11,535,000 | 11,535,000 | 0 | 0.28% | -$26.12K |
| BAT CAPITAL CORP | 11,463,000 | 11,463,000 | 0 | 0.28% | $39.15K |
| Vita Scientia 2022-1 DAC | 9,030,939 | 9,030,939 | 0 | 0.26% | $293.84K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 10,290,000 | 10,290,000 | 0 | 0.26% | -$1.68K |
| PACIFIC GAS&ELEC | 10,209,000 | 10,209,000 | 0 | 0.26% | $36.55K |
| JPMORGAN CHASE | 10,255,000 | 10,255,000 | 0 | 0.25% | -$202 |
| WELLS FARGO CO | 10,041,000 | 10,041,000 | 0 | 0.25% | -$15.99K |
| FTAI Aviation Ltd | 9,758,000 | 9,758,000 | 0 | 0.25% | $41.14K |
| SABINE PASS LIQU | 10,055,000 | 10,055,000 | 0 | 0.25% | $2.92K |
| CITIGROUP INC | 9,775,000 | 9,775,000 | 0 | 0.24% | $74.64K |
| WELLS FARGO CO | 9,620,000 | 9,620,000 | 0 | 0.23% | $18.13K |
| MORGAN STANLEY | 9,278,000 | 9,278,000 | 0 | 0.23% | -$2.79K |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 9,355,000 | 9,355,000 | 0 | 0.23% | $18.88K |
| AMERICAN TOWER | 9,090,000 | 9,090,000 | 0 | 0.23% | $5.49K |
| GOLDMAN SACHS GP | 9,318,000 | 9,318,000 | 0 | 0.22% | $64.77K |
| PNC V4.543 05/13/27 | 8,985,000 | 8,985,000 | 0 | 0.22% | -$1.00K |
| GOLDMAN SACHS GP | 8,340,000 | 8,340,000 | 0 | 0.21% | -$32.62K |
| BANK OF AMER CRP | 8,537,000 | 8,537,000 | 0 | 0.21% | $1.51K |
| GOLDMAN SACHS GP | 8,650,000 | 8,650,000 | 0 | 0.21% | -$30 |
| EQT CORP SR UNSECURED 06/30 7.5 | 7,930,000 | 7,930,000 | 0 | 0.21% | -$8.38K |
| ANCHORAGE CAPITAL CLO LTD | 8,625,000 | 8,625,000 | 0 | 0.21% | -$3.36K |
| CHARTER COMM OPT | 9,120,000 | 9,120,000 | 0 | 0.21% | $81.55K |
| MORGAN STANLEY B | 8,370,000 | 8,370,000 | 0 | 0.21% | -$7.29K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 8,630,000 | 8,630,000 | 0 | 0.20% | $108.29K |
| BANK5, Series 2024-5YR10, Class A3 | 7,730,000 | 7,730,000 | 0 | 0.19% | $6.18K |
| BANK OF AMER CRP | 7,800,000 | 7,800,000 | 0 | 0.19% | $10.74K |
| GOLDMAN SACHS GP | 7,663,000 | 7,663,000 | 0 | 0.19% | $6.86K |
| EXPAND ENRGY | 7,708,000 | 7,708,000 | 0 | 0.19% | $23.49K |
| UNITED TECH CORP | 7,780,000 | 7,780,000 | 0 | 0.19% | $31.96K |
| VST 4.3 07/15/29 144A | 7,723,000 | 7,723,000 | 0 | 0.19% | $37.81K |
| MORGAN STANLEY | 7,529,000 | 7,529,000 | 0 | 0.18% | $10.43K |
| VIPER ENERGY PAR | 7,415,000 | 7,415,000 | 0 | 0.18% | $41.38K |
| EQUINIX INC | 7,781,000 | 7,781,000 | 0 | 0.18% | $30.60K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 7,281,000 | 7,281,000 | 0 | 0.18% | $19.85K |
| BROADCOM INC | 7,119,000 | 7,119,000 | 0 | 0.18% | $3.84K |
| GOLDMAN SACHS GP | 7,334,000 | 7,334,000 | 0 | 0.18% | $38.46K |
| MORGAN STANLEY B | 7,084,000 | 7,084,000 | 0 | 0.18% | $11.45K |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 7,150,000 | 7,150,000 | 0 | 0.18% | -$9.45K |
| COMET 2019-A3 A3 | 7,240,000 | 7,240,000 | 0 | 0.17% | $41.70K |
| T-MOBILE USA INC | 7,122,000 | 7,122,000 | 0 | 0.17% | -$5.94K |
| PRK 2017-280P A | 7,100,000 | 7,100,000 | 0 | 0.17% | $48.81K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 6,763,000 | 6,763,000 | 0 | 0.16% | $29.78K |
| CITIGROUP INC | 6,303,000 | 6,303,000 | 0 | 0.16% | $7.11K |
| FORD MOTOR CRED | 6,020,000 | 6,020,000 | 0 | 0.15% | $64.34K |
| VICI PROPERTIES VICI NOTE | 6,173,000 | 6,173,000 | 0 | 0.15% | $22.01K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 5,700,000 | 5,700,000 | 0 | 0.15% | $5.81K |
| EQT CORP SR UNSECURED 01/29 4.5 | 5,910,000 | 5,910,000 | 0 | 0.14% | $24.63K |
| ET 6.1 12/01/28 | 5,606,000 | 5,606,000 | 0 | 0.14% | $3.37K |
| SYNCHRONY FINANC | 5,737,000 | 5,737,000 | 0 | 0.14% | $12.24K |
| HCA INC | 5,644,000 | 5,644,000 | 0 | 0.14% | $27.27K |
| JPMORGAN CHASE | 5,318,000 | 5,318,000 | 0 | 0.13% | -$7.67K |
| ELM Trust 2024-ELM | 5,440,000 | 5,440,000 | 0 | 0.13% | -$20.48K |
| WFCM 2018-C48 A5 | 5,371,507 | 5,371,507 | 0 | 0.13% | $20.00K |
| CEDR TRUST | 5,410,000 | 5,410,000 | 0 | 0.13% | $26.03K |
| Federal National Mortgage Association | 5,755,000 | 5,755,000 | 0 | 0.13% | $60.30K |
| EQT CORP SR UNSECURED 04/29 6.375 | 5,135,000 | 5,135,000 | 0 | 0.13% | $7.62K |
| CHARTER COMM OPT | 5,303,000 | 5,303,000 | 0 | 0.13% | $10.95K |
| BANK5 2023-5YR3 A3 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$8.32K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 5,272,000 | 5,272,000 | 0 | 0.13% | -$3.30K |
| EQT CORP | 4,732,000 | 4,732,000 | 0 | 0.12% | $2.73K |
| ROGERS COMMUNIC | 5,170,000 | 5,170,000 | 0 | 0.12% | $27.02K |
| JPM V6.07 10/22/27 | 4,968,000 | 4,968,000 | 0 | 0.12% | -$11.39K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 4,954,000 | 4,954,000 | 0 | 0.12% | $1.28K |
| FIDELITY NATIONA | 4,988,000 | 4,988,000 | 0 | 0.12% | $38.29K |
| Delamare Cards MTN Issuer plc, Series 2023-1, Class A1 | 3,610,000 | 3,610,000 | 0 | 0.12% | $196.46K |
| T-MOBILE USA INC | 4,998,000 | 4,998,000 | 0 | 0.12% | $20.79K |
| OMERS Finance Trust | 4,795,000 | 4,795,000 | 0 | 0.12% | -$17.39K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 4,840,000 | 4,840,000 | 0 | 0.12% | $9.36K |
| BANK OF AMER CRP | 4,743,000 | 4,743,000 | 0 | 0.12% | $3.07K |
| ALTRIA GROUP INC | 4,790,000 | 4,790,000 | 0 | 0.12% | $15.59K |
| WELLS FARGO CO | 4,715,000 | 4,715,000 | 0 | 0.12% | $3.90K |
| DIAMONDBACK ENER | 4,943,000 | 4,943,000 | 0 | 0.12% | $28.38K |
| ENEL FIN INTL NV | 4,790,000 | 4,790,000 | 0 | 0.12% | $18.80K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 4,705,000 | 4,705,000 | 0 | 0.12% | -$2.22K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 4,747,000 | 4,747,000 | 0 | 0.12% | $1.23K |
| JPMORGAN CHASE | 4,745,000 | 4,745,000 | 0 | 0.11% | -$7.23K |
| NEXTERA ENERGY | 4,665,000 | 4,665,000 | 0 | 0.11% | $3.00K |
| Last Mile Securities PE DAC, Series 2021-1X, Class A1 | 3,965,184 | 3,965,184 | 0 | 0.11% | $132.87K |
| DUKE ENERGY COR | 4,712,000 | 4,712,000 | 0 | 0.11% | $23.18K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R | 4,615,000 | 4,615,000 | 0 | 0.11% | $6.41K |
| GOLDMAN SACHS GP | 4,640,000 | 4,640,000 | 0 | 0.11% | $35.27K |
| MICRON TECH | 4,450,000 | 4,450,000 | 0 | 0.11% | $22.05K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 4,515,000 | 4,515,000 | 0 | 0.11% | -$4.64K |
| AS Mileage Plan IP Ltd. | 4,511,000 | 4,511,000 | 0 | 0.11% | $64.33K |
| FORD MOTOR CRED | 4,489,000 | 4,489,000 | 0 | 0.11% | $12.73K |
| ALTRIA GROUP INC | 4,471,000 | 4,471,000 | 0 | 0.11% | $9.70K |
| CHENIERE CORP CH | 4,648,000 | 4,648,000 | 0 | 0.11% | $22.68K |
| JPMORGAN CHASE | 4,430,000 | 4,430,000 | 0 | 0.11% | -$6.57K |
| EQT Trust, Series 2024-EXTR, Class A | 4,341,000 | 4,341,000 | 0 | 0.11% | -$7.89K |
| BOEING CO/THE | 4,150,000 | 4,150,000 | 0 | 0.11% | $5.57K |
| PCL Funding VIII PLC | 3,193,000 | 3,193,000 | 0 | 0.11% | $170.63K |
| GLENCORE FDG LLC | 4,220,000 | 4,220,000 | 0 | 0.11% | $14.35K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 4,350,000 | 4,350,000 | 0 | 0.11% | -$3.06K |
| SYNCHRONY FINANC | 4,288,000 | 4,288,000 | 0 | 0.11% | $18.26K |
| HCA INC | 4,488,000 | 4,488,000 | 0 | 0.10% | $2.97K |
| BMO 2024-5C3 A3 | 4,160,000 | 4,160,000 | 0 | 0.10% | $2.35K |
| PHILIP MORRIS IN | 4,285,000 | 4,285,000 | 0 | 0.10% | $9.00K |
| Ford Motor Credit Co. LLC | 4,247,000 | 4,247,000 | 0 | 0.10% | -$21.63K |
| BANK OF AMER CRP | 4,320,000 | 4,320,000 | 0 | 0.10% | $31.09K |
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR | 4,200,000 | 4,200,000 | 0 | 0.10% | $19.56K |
| SOUTHERN CO | 4,035,000 | 4,035,000 | 0 | 0.10% | -$4.50K |
| WELLS FARGO CO | 4,083,000 | 4,083,000 | 0 | 0.10% | -$7.71K |
| OCP CLO 2025 40 LTD | 4,140,000 | 4,140,000 | 0 | 0.10% | $10.35K |
| PHILIP MORRIS IN | 4,036,000 | 4,036,000 | 0 | 0.10% | $6.16K |
| Glencore Funding LLC | 4,031,000 | 4,031,000 | 0 | 0.10% | $7.66K |
| CAPITAL ONE FINL | 4,141,000 | 4,141,000 | 0 | 0.10% | $28.06K |
| WELLS FARGO CO | 4,031,000 | 4,031,000 | 0 | 0.10% | $524 |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 4,059,000 | 4,059,000 | 0 | 0.10% | -$1.31K |
| INCREF LLC, Series 2025-FL1, Class A | 4,040,000 | 4,040,000 | 0 | 0.10% | $10.64K |
| Palmer Square CLO 2023-4 Ltd | 4,000,000 | 4,000,000 | 0 | 0.10% | $16.18K |
| Ford Credit Floorplan Master Owner Trust A | 3,850,000 | 3,850,000 | 0 | 0.10% | $5.60K |
| CHARTER COMM OPT | 3,815,000 | 3,815,000 | 0 | 0.10% | -$2.25K |
| Duke Energy Corp. | 3,890,000 | 3,890,000 | 0 | 0.10% | $9.72K |
| BROADCOM INC | 3,990,000 | 3,990,000 | 0 | 0.10% | -$1.53K |
| CITIBANK NA | 3,865,000 | 3,865,000 | 0 | 0.10% | -$10.44K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 3,966,000 | 3,966,000 | 0 | 0.10% | -$16.11K |
| BX Trust, Series 2025-LIFE, Class A | 3,830,000 | 3,830,000 | 0 | 0.10% | -$15.44K |
| FIRSTENERGY CORP | 3,936,000 | 3,936,000 | 0 | 0.10% | $15.66K |
| JPMORGAN CHASE | 3,868,000 | 3,868,000 | 0 | 0.10% | -$1.79K |
| ONCOR ELECTRIC D | 3,815,000 | 3,815,000 | 0 | 0.09% | $4.40K |
| HCA INC | 3,754,000 | 3,754,000 | 0 | 0.09% | -$4.15K |
| FIRSTENERGY CORP | 4,133,000 | 4,133,000 | 0 | 0.09% | $29.81K |
| VST 4.3 10/15/28 144A | 3,830,000 | 3,830,000 | 0 | 0.09% | $14.80K |
| GLENLN 4 03/27/27 144A | 3,805,000 | 3,805,000 | 0 | 0.09% | $13.72K |
| APTIV SWISS HOLD | 3,720,000 | 3,720,000 | 0 | 0.09% | $17.95K |
| MORGAN STANLEY B | 3,717,000 | 3,717,000 | 0 | 0.09% | -$3.88K |
| CITIGROUP INC | 3,755,000 | 3,755,000 | 0 | 0.09% | $6.51K |
| GOLDMAN SACHS GP | 3,774,000 | 3,774,000 | 0 | 0.09% | $7.35K |
| HUMANA INC | 3,660,000 | 3,660,000 | 0 | 0.09% | -$31.47K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class A1 | 3,740,000 | 3,740,000 | 0 | 0.09% | -$5.10K |
| NCMF Trust, Series 2025-MFS, Class A | 3,688,000 | 3,688,000 | 0 | 0.09% | $11.08K |
| AMERICAN TOWER | 3,679,000 | 3,679,000 | 0 | 0.09% | $13.70K |
| MORGAN STANLEY | 3,527,000 | 3,527,000 | 0 | 0.09% | -$9.55K |
| BAT CAPITAL CORP | 3,370,000 | 3,370,000 | 0 | 0.09% | $10.66K |
| ENERGY TRANS | 3,457,000 | 3,457,000 | 0 | 0.09% | $6.42K |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 3,481,000 | 3,481,000 | 0 | 0.09% | $2.37K |
| CIFC Funding Ltd., Series 2017-5A, Class AR | 3,500,000 | 3,500,000 | 0 | 0.09% | $4.00K |
| SHRN Trust, Series 2025-MF18, Class A | 3,500,000 | 3,500,000 | 0 | 0.09% | $4.38K |
| JPMORGAN CHASE | 3,555,000 | 3,555,000 | 0 | 0.09% | $27.56K |
| GLENLN 1.625 04/27/26 144A | 3,448,000 | 3,448,000 | 0 | 0.08% | $24.32K |
| MORGAN STANLEY | 3,342,000 | 3,342,000 | 0 | 0.08% | $1.19K |
| DUKE ENERGY CAR | 3,281,000 | 3,281,000 | 0 | 0.08% | $3.04K |
| NRTH PARK Mortgage Trust | 3,364,000 | 3,364,000 | 0 | 0.08% | $9.46K |
| BANK OF AMER CRP | 3,410,000 | 3,410,000 | 0 | 0.08% | $15.59K |
| EQT CORP SR UNSECURED 01/31 4.75 | 3,350,000 | 3,350,000 | 0 | 0.08% | $12.05K |
| RYDER SYSTEM INC | 3,312,000 | 3,312,000 | 0 | 0.08% | -$1.25K |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 3,350,000 | 3,350,000 | 0 | 0.08% | -$4.85K |
| JPMORGAN CHASE | 3,250,000 | 3,250,000 | 0 | 0.08% | $30 |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 3,290,000 | 3,290,000 | 0 | 0.08% | $17.01K |
| WELLS FARGO CO | 3,273,000 | 3,273,000 | 0 | 0.08% | $10.44K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 3,120,000 | 3,120,000 | 0 | 0.08% | -$2.04K |
| VICI PROPERTIE | 3,208,000 | 3,208,000 | 0 | 0.08% | $4.50K |
| Foundry JV Holdco LLC | 3,100,000 | 3,100,000 | 0 | 0.08% | -$4.72K |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 3,200,000 | 3,200,000 | 0 | 0.08% | $20.00K |
| PRM5 Trust, Series 2025-PRM5, Class A | 3,201,000 | 3,201,000 | 0 | 0.08% | $15.25K |
| GOLUB CAP PARTNERS CLO 77B LTD A1 TSFR3M+125 01/25/2038 144A | 3,165,000 | 3,165,000 | 0 | 0.08% | $4.37K |
| JPMORGAN CHASE | 3,306,000 | 3,306,000 | 0 | 0.08% | $16.55K |
| T-MOBILE USA INC | 3,078,000 | 3,078,000 | 0 | 0.08% | $102 |
| T-MOBILE USA INC | 3,045,000 | 3,045,000 | 0 | 0.08% | $4.36K |
| EQT CORP | 3,090,000 | 3,090,000 | 0 | 0.07% | $11.52K |
| AT&T INC | 3,194,000 | 3,194,000 | 0 | 0.07% | $25.78K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 3,003,000 | 3,003,000 | 0 | 0.07% | $8.93K |
| ALA Trust 2025-OANA | 2,991,000 | 2,991,000 | 0 | 0.07% | $13.09K |
| EQUINIX INC | 3,295,000 | 3,295,000 | 0 | 0.07% | $12.70K |
| Fortuna Consumer Loan ABS DAC, Series 2025-1, Class A | 2,500,000 | 2,500,000 | 0 | 0.07% | $86.84K |
| NAVMT 2024-1 A | 2,921,000 | 2,921,000 | 0 | 0.07% | -$7.31K |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 2,860,000 | 2,860,000 | 0 | 0.07% | $5.62K |
| GLENLN 6.125 10/06/28 144A | 2,759,000 | 2,759,000 | 0 | 0.07% | -$5.59K |
| CAPITAL ONE FINL | 2,895,000 | 2,895,000 | 0 | 0.07% | $1.83K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 2,831,000 | 2,831,000 | 0 | 0.07% | $7.08K |
| AMERICAN TOWER | 3,013,000 | 3,013,000 | 0 | 0.07% | $16.89K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 2,787,000 | 2,787,000 | 0 | 0.07% | $1.76K |
| WELLS FARGO CO | 2,738,000 | 2,738,000 | 0 | 0.07% | -$880 |
| VRTX Trust, Series 2025-HQ, Class B | 2,786,000 | 2,786,000 | 0 | 0.07% | $2.92K |
| T-MOBILE USA INC | 2,830,000 | 2,830,000 | 0 | 0.07% | $8.58K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 2,799,000 | 2,799,000 | 0 | 0.07% | $7.00K |
| PACIFIC GAS&ELEC | 2,790,000 | 2,790,000 | 0 | 0.07% | $10.04K |
| UBER TECHNOLOGIE | 2,749,000 | 2,749,000 | 0 | 0.07% | $1.38K |
| HCA INC | 2,664,000 | 2,664,000 | 0 | 0.07% | -$3.38K |
| WEST Trust, Series 2025-ROSE, Class A | 2,699,000 | 2,699,000 | 0 | 0.07% | -$1.21K |
| HONEYWELL INTL | 2,669,000 | 2,669,000 | 0 | 0.07% | $5.49K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 2,710,000 | 2,710,000 | 0 | 0.07% | $6.41K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 2,716,000 | 2,716,000 | 0 | 0.07% | $0 |
| ARES Trust, Series 2025-IND3, Class A | 2,674,000 | 2,674,000 | 0 | 0.07% | $3.34K |
| ORACLE CORP | 2,721,000 | 2,721,000 | 0 | 0.07% | -$22.10K |
| EXELON CO | 2,608,000 | 2,608,000 | 0 | 0.06% | -$685 |
| AERCAP IRELAND | 2,670,000 | 2,670,000 | 0 | 0.06% | $1.25K |
| Benchmark Mortgage Trust, Series 2025-V18, Class B | 2,570,000 | 2,570,000 | 0 | 0.06% | -$2.40K |
| BX Trust, Series 2024-VLT4, Class A | 2,635,000 | 2,635,000 | 0 | 0.06% | $3.30K |
| AMGEN INC | 2,630,000 | 2,630,000 | 0 | 0.06% | $11.29K |
| MO 6.2 11/01/28 | 2,475,000 | 2,475,000 | 0 | 0.06% | -$1.67K |
| WFCM 2025-VTT A | 2,579,000 | 2,579,000 | 0 | 0.06% | $11.46K |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 2,580,000 | 2,580,000 | 0 | 0.06% | $3.22K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.06% | $6.82K |
| EVERSOURCE ENERG | 2,536,000 | 2,536,000 | 0 | 0.06% | $2.81K |
| 1345T, Series 2025-AOA, Class A | 2,550,000 | 2,550,000 | 0 | 0.06% | $4.78K |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 2,500,000 | 2,500,000 | 0 | 0.06% | -$2.00K |
| SABINE PASS LIQU | 2,485,000 | 2,485,000 | 0 | 0.06% | $4.15K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 2,400,000 | 2,400,000 | 0 | 0.06% | $2.89K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.06% | $8.90K |
| DOMINION ENERGY | 2,420,000 | 2,420,000 | 0 | 0.06% | $1.15K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2,465,000 | 2,465,000 | 0 | 0.06% | $4.86K |
| CONE Trust, Series 2024-DFW1, Class A | 2,447,000 | 2,447,000 | 0 | 0.06% | $3.06K |
| DELL INT / EMC | 2,410,000 | 2,410,000 | 0 | 0.06% | $389 |
| STELLANTIS NV 3.375% 11/19/2028 REGS | 2,000,000 | 2,000,000 | 0 | 0.06% | $70.01K |
| JPMORGAN CHASE | 2,338,000 | 2,338,000 | 0 | 0.06% | $1.08K |
| ELEVANCE HEALTH | 2,326,000 | 2,326,000 | 0 | 0.06% | -$204 |
| NETFLIX INC | 2,277,000 | 2,277,000 | 0 | 0.06% | -$4.30K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class B | 2,297,000 | 2,297,000 | 0 | 0.06% | $6.92K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 2,280,000 | 2,280,000 | 0 | 0.06% | $17.69K |
| BFLD Trust, Series 2025-FPM, Class B | 2,246,000 | 2,246,000 | 0 | 0.06% | $27.05K |
| HUB International Ltd. | 2,186,000 | 2,186,000 | 0 | 0.06% | -$1.41K |
| NCMF Trust, Series 2025-MFS, Class B | 2,248,000 | 2,248,000 | 0 | 0.06% | $7.85K |
| GEN MOTORS FIN | 2,273,000 | 2,273,000 | 0 | 0.06% | $4.15K |
| EQUINIX INC | 2,345,000 | 2,345,000 | 0 | 0.06% | $19.25K |
| CONSUMERS ENERGY | 2,250,000 | 2,250,000 | 0 | 0.06% | -$1.07K |
| Trust (The), Series 2023-MIC, Class A | 2,102,000 | 2,102,000 | 0 | 0.06% | -$3.29K |
| HCA INC | 2,290,000 | 2,290,000 | 0 | 0.06% | $7.53K |
| AGL CLO 40 Ltd., Series 2025-40A, Class A1 | 2,250,000 | 2,250,000 | 0 | 0.05% | $5.09K |
| BMO Mortgage Trust | 2,198,000 | 2,198,000 | 0 | 0.05% | -$4.37K |
| BMARK 2024-V5 A3 | 2,155,000 | 2,155,000 | 0 | 0.05% | $1.22K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 2,130,000 | 2,130,000 | 0 | 0.05% | -$2.86K |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | 2,235,000 | 2,235,000 | 0 | 0.05% | -$845 |
| ORACLE CORP | 2,242,000 | 2,242,000 | 0 | 0.05% | $13.95K |
| ORACLE CORP | 2,334,000 | 2,334,000 | 0 | 0.05% | -$2.53K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 2,175,000 | 2,175,000 | 0 | 0.05% | $3.94K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 2,201,000 | 2,201,000 | 0 | 0.05% | -$3.57K |
| EQT CORP | 2,177,000 | 2,177,000 | 0 | 0.05% | $11.97K |
| MIDCAP FINL. ISSUER 6.50% | 2,209,000 | 2,209,000 | 0 | 0.05% | $43.36K |
| UBS V4.398 09/23/31 144A | 2,150,000 | 2,150,000 | 0 | 0.05% | -$2.91K |
| BFLD TRUST | 2,132,093 | 2,132,093 | 0 | 0.05% | $1.33K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 2,120,000 | 2,120,000 | 0 | 0.05% | -$1.33K |
| GLP CAP/FIN II | 2,179,000 | 2,179,000 | 0 | 0.05% | $9.45K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 2,113,000 | 2,113,000 | 0 | 0.05% | $14.60K |
| PCL Funding IX plc, Series 2024-1, Class A | 1,504,000 | 1,504,000 | 0 | 0.05% | $82.34K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 1,986,000 | 1,986,000 | 0 | 0.05% | $62.75K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 2,030,000 | 2,030,000 | 0 | 0.05% | -$1.75K |
| Newday Funding Master Issuer plc, Series 2025-1X, Class A | 1,492,000 | 1,492,000 | 0 | 0.05% | $83.51K |
| Alinea CLO 2018-1 Ltd | 2,035,000 | 2,035,000 | 0 | 0.05% | $2.44K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 2,000,000 | 2,000,000 | 0 | 0.05% | $4.18K |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 2,000,000 | 2,000,000 | 0 | 0.05% | $3.37K |
| HLSY 2023-7A A1R | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.04K |
| CarVal CLO X-C Ltd., Series 2024-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.38K |
| Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.05% | $3.94K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 2,000,000 | 2,000,000 | 0 | 0.05% | -$815 |
| OHIO EDISON CO | 1,960,000 | 1,960,000 | 0 | 0.05% | -$3.41K |
| BROADCOM INC | 1,960,000 | 1,960,000 | 0 | 0.05% | -$1.51K |
| BX TST. 2024-PAT FRN | 1,970,000 | 1,970,000 | 0 | 0.05% | -$1.23K |
| TIHLLC 7 1/8 06/01/31 | 1,910,000 | 1,910,000 | 0 | 0.05% | -$6.78K |
| BANK OF AMER CRP | 1,884,000 | 1,884,000 | 0 | 0.05% | -$1.47K |
| NTT FINANCE | 1,935,000 | 1,935,000 | 0 | 0.05% | $4.01K |
| ABBVIE INC | 2,006,000 | 2,006,000 | 0 | 0.05% | $8.43K |
| BMO 2025-C11 A5 | 1,836,000 | 1,836,000 | 0 | 0.05% | -$6.20K |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 1,931,000 | 1,931,000 | 0 | 0.05% | $5.04K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,993,000 | 1,993,000 | 0 | 0.05% | $15.79K |
| Oaktree CLO Ltd., Series 2020-1A, Class ARR | 1,920,000 | 1,920,000 | 0 | 0.05% | $5.06K |
| T-MOBILE USA INC | 1,921,000 | 1,921,000 | 0 | 0.05% | $13.73K |
| WLAKE 2025-P1 A3 | 1,900,000 | 1,900,000 | 0 | 0.05% | $5.99K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 1,895,000 | 1,895,000 | 0 | 0.05% | $1.65K |
| Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class AR | 1,890,000 | 1,890,000 | 0 | 0.05% | $1.20K |
| BSTN Commercial Mortgage Trust 2025-1C | 1,830,000 | 1,830,000 | 0 | 0.05% | -$7.27K |
| ALA Trust, Series 2025-OANA, Class B | 1,862,000 | 1,862,000 | 0 | 0.05% | $1.55K |
| BAT INTL FINANCE | 1,878,000 | 1,878,000 | 0 | 0.05% | $13.17K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 1,770,000 | 1,770,000 | 0 | 0.05% | $7.84K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 1,820,000 | 1,820,000 | 0 | 0.04% | $3.85K |
| Newday Funding Master Issuer PLC - Series 2023-1 | 1,306,000 | 1,306,000 | 0 | 0.04% | $69.88K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,721,000 | 1,721,000 | 0 | 0.04% | -$20.95K |
| AMGEN INC | 1,870,000 | 1,870,000 | 0 | 0.04% | $16.05K |
| BANK5 2024-5YR8 A3 | 1,680,000 | 1,680,000 | 0 | 0.04% | -$938 |
| Battalion CLO VIII Ltd., Series 2015-8A, Class BR3 | 1,750,000 | 1,750,000 | 0 | 0.04% | -$36 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,710,000 | 1,710,000 | 0 | 0.04% | $4.27K |
| EXELON CO | 1,666,000 | 1,666,000 | 0 | 0.04% | $929 |
| Madison Park Funding XXX Ltd., Series 2018-30A, Class BR | 1,700,000 | 1,700,000 | 0 | 0.04% | $9.03K |
| Birch Grove CLO 13 Ltd., Series 2025-13A, Class A1 | 1,700,000 | 1,700,000 | 0 | 0.04% | $2.16K |
| HCA INC | 1,700,000 | 1,700,000 | 0 | 0.04% | $1.16K |
| ORACLE CORP | 1,725,000 | 1,725,000 | 0 | 0.04% | $2.98K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 1,610,000 | 1,610,000 | 0 | 0.04% | -$4.28K |
| ENERGY TRANSFER | 1,684,000 | 1,684,000 | 0 | 0.04% | $3.92K |
Top 300 of 925, by weight.
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