Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 310,515,000 | 310,515,000 | 3.44% | $317.96M |
| Uniform Mortgage-Backed Security, TBA | 0 | 280,560,000 | 280,560,000 | 3.03% | $280.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 194,925,000 | 194,925,000 | 2.01% | $186.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 179,025,000 | 179,025,000 | 1.96% | $181.52M |
| FNCL 3.5 2/26 | 0 | 155,310,000 | 155,310,000 | 1.55% | $143.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 127,765,000 | 127,765,000 | 1.35% | $125.16M |
| Government National Mortgage Association, TBA | 0 | 105,825,000 | 105,825,000 | 1.14% | $105.80M |
| TBA GNMA 30 YR 5.50000000 | 0 | 84,425,000 | 84,425,000 | 0.92% | $85.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,690,000 | 50,690,000 | 0.47% | $43.02M |
| JPMORGAN CHASE | 0 | 35,270,000 | 35,270,000 | 0.38% | $34.80M |
| MS V4.892 10/22/36 I | 0 | 35,240,000 | 35,240,000 | 0.38% | $34.69M |
| WELLS FARGO CO | 0 | 26,320,000 | 26,320,000 | 0.28% | $26.03M |
| BANK OF AMER CRP | 0 | 25,145,000 | 25,145,000 | 0.28% | $26.01M |
| CITIGROUP INC | 0 | 25,190,000 | 25,190,000 | 0.27% | $25.30M |
| UNITED MEXICAN | 0 | 23,520,000 | 23,520,000 | 0.25% | $23.43M |
| JBS/FOODS/FOOD | 0 | 22,085,000 | 22,085,000 | 0.25% | $22.80M |
| US BANCORP | 0 | 21,915,000 | 21,915,000 | 0.24% | $22.54M |
| Province of British Columbia Canada | 0 | 29,865,000 | 29,865,000 | 0.24% | $21.97M |
| PNC FINANCIAL | 0 | 18,370,000 | 18,370,000 | 0.20% | $18.76M |
| GOLDMAN SACHS GP | 0 | 18,640,000 | 18,640,000 | 0.20% | $18.53M |
| CITIGROUP INC | 0 | 18,385,000 | 18,385,000 | 0.20% | $18.40M |
| WELLS FARGO CO | 0 | 17,795,000 | 17,795,000 | 0.20% | $18.32M |
| PNC FINANCIAL | 0 | 17,695,000 | 17,695,000 | 0.20% | $18.12M |
| US BANCORP | 0 | 17,455,000 | 17,455,000 | 0.20% | $18.07M |
| Government National Mortgage Association, TBA | 0 | 16,930,000 | 16,930,000 | 0.18% | $16.53M |
| FN MA5070 | 0 | 15,665,444 | 15,665,444 | 0.17% | $15.39M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 14,294,000 | 14,294,000 | 0.16% | $14.41M |
| STLA 6.45 03/18/35 144A | 0 | 13,530,000 | 13,530,000 | 0.15% | $14.10M |
| U.S. Treasury Bills | 0 | 14,180,000 | 14,180,000 | 0.15% | $13.96M |
| Egypt Government International Bonds | 0 | 11,975,000 | 11,975,000 | 0.13% | $12.10M |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 0 | 11,758,000 | 11,758,000 | 0.13% | $11.91M |
| Federal National Mortgage Association, Inc. | 0 | 13,836,697 | 13,836,697 | 0.13% | $11.78M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 11,328,000 | 11,328,000 | 0.12% | $11.34M |
| Province of Ontario Canada | 0 | 21,240,000 | 21,240,000 | 0.12% | $11.19M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 10,943,000 | 10,943,000 | 0.12% | $11.12M |
| BX Trust, Series 2025-VOLT, Class D | 0 | 10,842,000 | 10,842,000 | 0.12% | $10.88M |
| Province of Ontario Canada | 0 | 14,685,000 | 14,685,000 | 0.12% | $10.86M |
| SAUDI ARAB OIL | 0 | 10,575,000 | 10,575,000 | 0.12% | $10.77M |
| OMAN SULTANATE 6% 08/01/2029 144A | 0 | 9,940,000 | 9,940,000 | 0.11% | $10.37M |
| SAFE HARBOR MARINAS SERIES | 0 | 10,000,000 | 10,000,000 | 0.11% | $9.98M |
| LAKEVIEW LOAN SR NOTES | 0 | 10,000,000 | 10,000,000 | 0.11% | $9.94M |
| NP KEYSTONE BUILDING 6 LLC | 0 | 10,000,000 | 10,000,000 | 0.11% | $9.81M |
| PNC FINANCIAL | 0 | 9,770,000 | 9,770,000 | 0.11% | $9.76M |
| Freddie Mac REMICS | 0 | 9,354,550 | 9,354,550 | 0.10% | $9.41M |
| Federal National Mortgage Association, Inc. | 0 | 8,991,819 | 8,991,819 | 0.10% | $9.14M |
| CHILE | 0 | 9,370,000 | 9,370,000 | 0.09% | $8.59M |
| Egypt Government Bond | 0 | 400,000,000 | 400,000,000 | 0.09% | $8.54M |
| FR RQ0084 | 0 | 8,471,420 | 8,471,420 | 0.09% | $8.47M |
| NISOURCE INC | 0 | 8,300,000 | 8,300,000 | 0.09% | $8.35M |
| DIAMONDBACK ENER | 0 | 8,035,000 | 8,035,000 | 0.09% | $8.27M |
| EOG RESOURCES IN | 0 | 8,035,000 | 8,035,000 | 0.09% | $8.25M |
| ENTERPRISE PRODU | 0 | 8,035,000 | 8,035,000 | 0.09% | $8.18M |
| Fannie Mae Pool | 0 | 8,304,099 | 8,304,099 | 0.09% | $8.17M |
| ONEOK INC | 0 | 8,035,000 | 8,035,000 | 0.09% | $8.10M |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 0 | 8,003,000 | 8,003,000 | 0.09% | $8.02M |
| LYB INT FIN III | 0 | 8,060,000 | 8,060,000 | 0.09% | $7.97M |
| Verus Securitization Trust 2026-1 | 0 | 7,864,000 | 7,864,000 | 0.09% | $7.88M |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 7,315,000 | 7,315,000 | 0.08% | $7.61M |
| ENBRIDGE INC | 0 | 7,235,000 | 7,235,000 | 0.08% | $7.46M |
| FR RQ0056 | 0 | 7,337,900 | 7,337,900 | 0.08% | $7.44M |
| MVW LLC, Series 2025-2A, Class C | 0 | 7,247,287 | 7,247,287 | 0.08% | $7.25M |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0 | 8,115,000 | 8,115,000 | 0.08% | $7.14M |
| ROYAL BK SCOTLAND INTL LTD | 0 | 7,000,000 | 7,000,000 | 0.08% | $6.98M |
| Qatar, The Amiri Diwan of The State of | 0 | 6,685,000 | 6,685,000 | 0.08% | $6.94M |
| EXPAND ENRGY | 0 | 6,430,000 | 6,430,000 | 0.07% | $6.65M |
| JP Morgan Mortgage Trust 2025-HE3 | 0 | 6,595,000 | 6,595,000 | 0.07% | $6.64M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 6,561,345 | 6,561,345 | 0.07% | $6.58M |
| FNCL 3 2/26 | 0 | 7,365,000 | 7,365,000 | 0.07% | $6.53M |
| WILLIAMS COS INC | 0 | 6,430,000 | 6,430,000 | 0.07% | $6.52M |
| RCKT Mortgage Trust 2025-CES11 | 0 | 6,431,291 | 6,431,291 | 0.07% | $6.46M |
| OBX 2025-NQM23 Trust | 0 | 6,353,834 | 6,353,834 | 0.07% | $6.37M |
| CONOCOPHIL CO | 0 | 6,430,000 | 6,430,000 | 0.07% | $6.19M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 6,160,000 | 6,160,000 | 0.07% | $6.19M |
| JP Morgan Mortgage Trust 2025-HE3 | 0 | 6,045,000 | 6,045,000 | 0.07% | $6.07M |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.03M |
| Palmer Square CLO Ltd., Series 2025-1A, Class D1 | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.03M |
| Dewolf Park CLO Ltd | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.03M |
| AGL CLO 15 Ltd | 0 | 6,000,000 | 6,000,000 | 0.06% | $6.00M |
| Trinitas CLO XXXV Ltd | 0 | 6,000,000 | 6,000,000 | 0.06% | $6.00M |
| JP Morgan Mortgage Trust 2025-HE3 | 0 | 5,781,000 | 5,781,000 | 0.06% | $5.81M |
| Penta CLO 11 DAC | 0 | 4,875,000 | 4,875,000 | 0.06% | $5.78M |
| Province of Ontario Canada | 0 | 8,340,000 | 8,340,000 | 0.06% | $5.72M |
| Province of Ontario Canada | 0 | 10,210,000 | 10,210,000 | 0.06% | $5.72M |
| UMBS | 0 | 5,410,988 | 5,410,988 | 0.06% | $5.55M |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 0 | 4,903,000 | 4,903,000 | 0.06% | $5.52M |
| Ooredoo International Finance Ltd. | 0 | 5,515,000 | 5,515,000 | 0.06% | $5.51M |
| PROVINCE OF ALBERTA CANADA | 0 | 8,505,000 | 8,505,000 | 0.06% | $5.48M |
| BARCLAYS PLC | 0 | 4,880,000 | 4,880,000 | 0.06% | $5.44M |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0 | 250,000,000 | 250,000,000 | 0.06% | $5.40M |
| Trinitas CLO XXV Ltd | 0 | 5,250,000 | 5,250,000 | 0.06% | $5.29M |
| Province of Ontario Canada | 0 | 11,910,000 | 11,910,000 | 0.06% | $5.25M |
| Palmer Square Clo 2026-1 Ltd | 0 | 5,175,000 | 5,175,000 | 0.06% | $5.18M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 0 | 4,780,000 | 4,780,000 | 0.05% | $5.07M |
| CLIFFWATER CORP SERIES II | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| SONE HOLDINGS TRUST AB TERM | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.99M |
| CLIFFWATER CORP SERIES JJ | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.98M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.96M |
| OCCIDENTAL PETE | 0 | 4,820,000 | 4,820,000 | 0.05% | $4.96M |
| Sri Lanka Government Bonds | 0 | 1,550,000,000 | 1,550,000,000 | 0.05% | $4.93M |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | 0 | 8,505,000 | 8,505,000 | 0.05% | $4.89M |
| CVC Cordatus Loan Fund XVI DAC | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.74M |
| Wells Fargo & Co. | 0 | 4,510,000 | 4,510,000 | 0.05% | $4.72M |
| Verus Securitization Trust 2025-11 | 0 | 4,615,024 | 4,615,024 | 0.05% | $4.63M |
| Nigeria Government Bonds | 0 | 6,299,315,000 | 6,299,315,000 | 0.05% | $4.62M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 0 | 4,820,000 | 4,820,000 | 0.05% | $4.58M |
| BFCM 4.541 01/15/31 144A | 0 | 4,545,000 | 4,545,000 | 0.05% | $4.53M |
| Benefit Street Partners CLO 47 Ltd | 0 | 4,500,000 | 4,500,000 | 0.05% | $4.52M |
| Citigroup Global Markets Holdings Inc/United States | 0 | 1,200,000,000 | 1,200,000,000 | 0.05% | $4.40M |
| Freddie Mac Pool | 0 | 4,257,840 | 4,257,840 | 0.05% | $4.32M |
| Freddie Mac REMICS Floating Rate, Due 11/25/2054 | 0 | 4,227,930 | 4,227,930 | 0.05% | $4.25M |
| Fannie Mae Pool | 0 | 4,367,489 | 4,367,489 | 0.05% | $4.19M |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 0 | 3,920,000 | 3,920,000 | 0.04% | $4.15M |
| NBK SPC Ltd. | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.13M |
| Credit Agricole SA | 0 | 4,115,000 | 4,115,000 | 0.04% | $4.11M |
| Morocco Government Bond | 0 | 39,200,000 | 39,200,000 | 0.04% | $4.09M |
| JPMorgan Chase & Co., Series NN | 0 | 3,865,000 | 3,865,000 | 0.04% | $4.08M |
| OCP CLO 2025-48 Ltd | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.04M |
| RRAM 2025-42A DR | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.03M |
| Sixth Street CLO XXIII Ltd | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.03M |
| BNP V5.906 11/19/35 144A | 0 | 3,880,000 | 3,880,000 | 0.04% | $4.01M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.01M |
| CAPITAL ONE FINL | 0 | 3,865,000 | 3,865,000 | 0.04% | $4.00M |
| ABU DHABI DEVELO | 0 | 4,030,000 | 4,030,000 | 0.04% | $4.00M |
| HSBC HOLDINGS | 0 | 3,880,000 | 3,880,000 | 0.04% | $3.99M |
| BX Trust | 0 | 3,951,772 | 3,951,772 | 0.04% | $3.96M |
| Doha Finance Ltd. | 0 | 4,035,000 | 4,035,000 | 0.04% | $3.96M |
| C V6.625 PERP | 0 | 3,865,000 | 3,865,000 | 0.04% | $3.94M |
| WESTLAKE CORP | 0 | 3,970,000 | 3,970,000 | 0.04% | $3.93M |
| Republic of Kazakhstan | 0 | 1,954,502,000 | 1,954,502,000 | 0.04% | $3.91M |
| Republic of Kenya Infrastructure Bonds | 0 | 500,000,000 | 500,000,000 | 0.04% | $3.91M |
| THC 6 11/15/33 144A | 0 | 3,790,000 | 3,790,000 | 0.04% | $3.90M |
| Centersquare Issuer LLC | 0 | 4,000,000 | 4,000,000 | 0.04% | $3.89M |
| NXPT Commercial Mortgage Trust 2024-STOR 5.65 | 0 | 3,743,616 | 3,743,616 | 0.04% | $3.77M |
| SPIRE INC | 0 | 3,715,000 | 3,715,000 | 0.04% | $3.75M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 3,761,140 | 3,761,140 | 0.04% | $3.75M |
| Guatemala Government Bond | 0 | 3,535,000 | 3,535,000 | 0.04% | $3.68M |
| Costa Rica Government International Bond | 0 | 1,521,800,000 | 1,521,800,000 | 0.04% | $3.68M |
| Kazakhstan Government Bond - MEUKAM | 0 | 2,424,156,000 | 2,424,156,000 | 0.04% | $3.67M |
| Unibail-Rodamco-Westfield SE | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.66M |
| Blackrock European CLO XVI DAC, Series 16A, Class D | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.59M |
| GOLDMAN SACHS GP | 0 | 3,220,000 | 3,220,000 | 0.04% | $3.57M |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 0 | 3,428,000 | 3,428,000 | 0.04% | $3.54M |
| Apidos CLO LV, Series 2025-55A, Class A1 | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.51M |
| CIFC Funding 2015-IV Ltd | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.50M |
| EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36 | 0 | 3,746,948 | 3,746,948 | 0.04% | $3.45M |
| SPIRE INC | 0 | 3,415,000 | 3,415,000 | 0.04% | $3.40M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 3,370,000 | 3,370,000 | 0.04% | $3.39M |
| CITIGROUP INC | 0 | 3,220,000 | 3,220,000 | 0.04% | $3.36M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 3,351,000 | 3,351,000 | 0.04% | $3.35M |
| Blackrock European Clo XVI DAC | 0 | 2,750,000 | 2,750,000 | 0.04% | $3.28M |
| UBS V7 PERP 144 | 0 | 3,225,000 | 3,225,000 | 0.04% | $3.26M |
| FREDDIE MAC POOL FR SD8487 | 0 | 3,407,317 | 3,407,317 | 0.04% | $3.26M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 3,176,682 | 3,176,682 | 0.04% | $3.24M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 3,245,000 | 3,245,000 | 0.03% | $3.19M |
| Sixth Street CLO 31 Ltd | 0 | 3,100,000 | 3,100,000 | 0.03% | $3.13M |
| RR 43 Ltd | 0 | 3,125,000 | 3,125,000 | 0.03% | $3.12M |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 3,104,000 | 3,104,000 | 0.03% | $3.11M |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0 | 2,920,000 | 2,920,000 | 0.03% | $3.06M |
| GoldenTree Loan Management US CLO 27 Ltd | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.04M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class D | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.02M |
| Magnetite LII Ltd | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.02M |
| OCP CLO 2025-48 Ltd | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.02M |
| Trinitas CLO XXXVII Ltd | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.02M |
| URI 5.375 11/15/33 144A | 0 | 3,015,000 | 3,015,000 | 0.03% | $3.01M |
| WESTLAKE CORP | 0 | 2,970,000 | 2,970,000 | 0.03% | $2.96M |
| BANK OF AMER CRP | 0 | 2,875,000 | 2,875,000 | 0.03% | $2.93M |
| ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A | 0 | 2,980,000 | 2,980,000 | 0.03% | $2.89M |
| Verus Securitization Trust, Series 2025-11, Class M1 | 0 | 2,875,000 | 2,875,000 | 0.03% | $2.88M |
| Freddie Mac Pool | 0 | 2,802,000 | 2,802,000 | 0.03% | $2.87M |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 2,840,000 | 2,840,000 | 0.03% | $2.76M |
| MDGH GMTN RSC Ltd | 0 | 2,800,000 | 2,800,000 | 0.03% | $2.75M |
| Costa Rica Government International Bond | 0 | 1,300,000,000 | 1,300,000,000 | 0.03% | $2.74M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.73M |
| VDC 2025-2A A2 | 0 | 2,720,000 | 2,720,000 | 0.03% | $2.70M |
| Bridgepoint Clo VI DAC | 0 | 2,250,000 | 2,250,000 | 0.03% | $2.69M |
| WEC ENERGY GROUP | 0 | 2,630,000 | 2,630,000 | 0.03% | $2.64M |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0 | 2,620,000 | 2,620,000 | 0.03% | $2.63M |
| TRUIST FINANCIAL | 0 | 2,625,000 | 2,625,000 | 0.03% | $2.63M |
| Dominican Republic International Bond | 0 | 134,350,000 | 134,350,000 | 0.03% | $2.59M |
| TMHC 5.75 11/15/32 144A | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.59M |
| Sri Lanka Government Bonds | 0 | 800,000,000 | 800,000,000 | 0.03% | $2.57M |
| US BANCORP | 0 | 2,545,000 | 2,545,000 | 0.03% | $2.56M |
| STATE OF ISRAEL | 0 | 2,625,000 | 2,625,000 | 0.03% | $2.56M |
| EquipmentShare.com Inc | 0 | 2,420,000 | 2,420,000 | 0.03% | $2.55M |
| Republic of Kenya Infrastructure Bonds | 0 | 300,000,000 | 300,000,000 | 0.03% | $2.51M |
| Verus Securitization Trust 2026-1 | 0 | 2,475,000 | 2,475,000 | 0.03% | $2.49M |
| Gatwick Airport Finance PLC | 0 | 1,804,000 | 1,804,000 | 0.03% | $2.48M |
| Gestamp Automocion Sociedad Anonima | 0 | 2,052,000 | 2,052,000 | 0.03% | $2.47M |
| doValue SpA | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.44M |
| CVC Cordatus Loan Fund XXXVII DAC | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.38M |
| Penta CLO 12 DAC | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.38M |
| Cifc Funding 2023-III Ltd | 0 | 2,350,000 | 2,350,000 | 0.03% | $2.36M |
| JPMORGAN CHASE | 0 | 2,280,000 | 2,280,000 | 0.03% | $2.34M |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 1,900,000 | 1,900,000 | 0.02% | $2.28M |
| Palmer Square European CLO 2023-2 DAC | 0 | 1,875,000 | 1,875,000 | 0.02% | $2.24M |
| Palmer Square European CLO 2023-2 DAC | 0 | 1,875,000 | 1,875,000 | 0.02% | $2.23M |
| TRITOB 6 1/2 01/28/36 | 0 | 2,245,000 | 2,245,000 | 0.02% | $2.23M |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0 | 2,179,000 | 2,179,000 | 0.02% | $2.21M |
| FNMA UMBS, 30 Year | 0 | 2,155,602 | 2,155,602 | 0.02% | $2.19M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 2,115,000 | 2,115,000 | 0.02% | $2.12M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 2,109,190 | 2,109,190 | 0.02% | $2.12M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 1,970,000 | 1,970,000 | 0.02% | $2.10M |
| Mattamy Homes Limited | 0 | 2,120,000 | 2,120,000 | 0.02% | $2.08M |
| Bridgepoint Clo VI DAC | 0 | 1,750,000 | 1,750,000 | 0.02% | $2.08M |
| MFA 2025-NQM5 Trust | 0 | 2,058,524 | 2,058,524 | 0.02% | $2.07M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 1,985,000 | 1,985,000 | 0.02% | $2.05M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,010,000 | 2,010,000 | 0.02% | $2.05M |
| Sixth Street CLO XXIII Ltd | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.02M |
| AIMCO CLO 23 Ltd | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.01M |
| RCKT Mortgage Trust 2025-CES11 | 0 | 1,950,000 | 1,950,000 | 0.02% | $1.96M |
| SAUDI INT BOND | 0 | 1,970,000 | 1,970,000 | 0.02% | $1.94M |
| Apidos Clo LV | 0 | 1,875,000 | 1,875,000 | 0.02% | $1.90M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 2,290,000 | 2,290,000 | 0.02% | $1.89M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0 | 1,875,000 | 1,875,000 | 0.02% | $1.87M |
| LB 6.25 12/01/30 144A | 0 | 1,780,000 | 1,780,000 | 0.02% | $1.82M |
| GOLF 5.625 12/01/33 144A | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.82M |
| Harvest Clo XXXVIII DAC | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.78M |
| Celanese US Holdings LLC | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.75M |
| LYB INT FIN III | 0 | 1,740,000 | 1,740,000 | 0.02% | $1.75M |
| RCKT Mortgage Trust 2025-CES11 | 0 | 1,724,000 | 1,724,000 | 0.02% | $1.73M |
| JOBSOHIO BEVERAGE-PRE | 0 | 2,020,000 | 2,020,000 | 0.02% | $1.72M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 1,655,000 | 1,655,000 | 0.02% | $1.71M |
| FN MA4732 | 0 | 1,772,859 | 1,772,859 | 0.02% | $1.70M |
| JHXAU 5 01/15/28 144A | 0 | 1,690,000 | 1,690,000 | 0.02% | $1.69M |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0 | 1,667,306 | 1,667,306 | 0.02% | $1.67M |
| Freddie Mac Pool | 0 | 1,639,743 | 1,639,743 | 0.02% | $1.66M |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.65M |
| Magnetite LII Ltd | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.64M |
| Petrobras Global Finance BV | 0 | 1,970,000 | 1,970,000 | 0.02% | $1.64M |
| Paraguay Government International Bonds | 0 | 11,060,000,000 | 11,060,000,000 | 0.02% | $1.63M |
| ALSN 5.875 12/01/33 144A | 0 | 1,590,000 | 1,590,000 | 0.02% | $1.61M |
| Comision Federal de Electricidad | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.61M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,605,000 | 1,605,000 | 0.02% | $1.60M |
| Armada Euro Clo VI DAC | 0 | 1,350,000 | 1,350,000 | 0.02% | $1.60M |
| JBS/FOODS/FOOD | 0 | 1,510,000 | 1,510,000 | 0.02% | $1.59M |
| Fannie Mae Pool | 0 | 1,577,835 | 1,577,835 | 0.02% | $1.58M |
| Koninklijke KPN NV | 0 | 1,280,000 | 1,280,000 | 0.02% | $1.58M |
| Presidencia de la Republica Dominicana | 0 | 1,580,000 | 1,580,000 | 0.02% | $1.57M |
| U.S. Treasury Inflation-Linked Notes | 0 | 1,578,418 | 1,578,418 | 0.02% | $1.57M |
| ICECR 6 08/01/32 144a | 0 | 1,545,000 | 1,545,000 | 0.02% | $1.56M |
| WOOF 8.25 02/01/31 144A | 0 | 1,525,000 | 1,525,000 | 0.02% | $1.53M |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0 | 30,550,000 | 30,550,000 | 0.02% | $1.53M |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0 | 1,520,000 | 1,520,000 | 0.02% | $1.52M |
| Dominican Republic International Bonds | 0 | 86,800,000 | 86,800,000 | 0.02% | $1.51M |
| Flutter Treasury Designated Activity Company | 0 | 1,255,000 | 1,255,000 | 0.02% | $1.49M |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 1,210,000 | 1,210,000 | 0.02% | $1.45M |
| Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC | 0 | 1,287,000 | 1,287,000 | 0.02% | $1.45M |
| Republic of Cote d'Ivoire | 0 | 1,350,000 | 1,350,000 | 0.02% | $1.44M |
| SAUDI ARAB OIL | 0 | 1,470,000 | 1,470,000 | 0.02% | $1.43M |
| Republic of Poland Government Bond | 0 | 5,058,000 | 5,058,000 | 0.02% | $1.43M |
| FR RA6433 | 0 | 1,659,024 | 1,659,024 | 0.02% | $1.41M |
| HOMES 2025-AFC3 Trust | 0 | 1,406,441 | 1,406,441 | 0.02% | $1.41M |
| Republic of Kenya Infrastructure Bonds | 0 | 180,000,000 | 180,000,000 | 0.02% | $1.41M |
| Presidencia de la Republica Dominicana | 0 | 1,580,000 | 1,580,000 | 0.02% | $1.40M |
| BX Commercial Mortgage Trust 2025-JDI | 0 | 1,392,483 | 1,392,483 | 0.02% | $1.40M |
| Velocity Commercial Capital LLC | 0 | 1,360,000 | 1,360,000 | 0.01% | $1.38M |
| FN MA4654 | 0 | 1,481,555 | 1,481,555 | 0.01% | $1.37M |
| GWCN 6.5 01/15/31 144A | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.36M |
| MHED 7 3/8 09/01/31 | 0 | 1,295,000 | 1,295,000 | 0.01% | $1.36M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 1,330,000 | 1,330,000 | 0.01% | $1.36M |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 1,320,000 | 1,320,000 | 0.01% | $1.32M |
| ONTARIO PROVINCE | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.32M |
| UMBS | 0 | 1,478,437 | 1,478,437 | 0.01% | $1.31M |
| Avoca Clo Xxxiv DAC | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.31M |
| Romanian Government International Bond | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.30M |
| PR 5.875 07/01/29 144A | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.27M |
| Group 1 Automotive, Inc. | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.27M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.27M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,230,000 | 1,230,000 | 0.01% | $1.27M |
| EnerSys | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.24M |
| FR SD8214 | 0 | 1,341,589 | 1,341,589 | 0.01% | $1.24M |
| LHMC Finco 2 Sarl | 0 | 1,005,000 | 1,005,000 | 0.01% | $1.24M |
| CRS 5.625 03/01/34 144A | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.23M |
| Egypt Government Bond | 0 | 57,000,000 | 57,000,000 | 0.01% | $1.22M |
| IP 2025-IP Mortgage Trust | 0 | 1,193,806 | 1,193,806 | 0.01% | $1.22M |
| Republic of Uganda Government Bonds | 0 | 4,167,900,000 | 4,167,900,000 | 0.01% | $1.20M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.19M |
| Uganda Government Bond | 0 | 4,338,800,000 | 4,338,800,000 | 0.01% | $1.19M |
| Presidencia de la Republica Dominicana | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.19M |
| CWENA 5.75 01/15/34 144A | 0 | 1,180,000 | 1,180,000 | 0.01% | $1.18M |
| QUEBEC PROVINCE | 0 | 1,175,000 | 1,175,000 | 0.01% | $1.17M |
| Corporacion Nacional del Cobre de Chile | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.16M |
| Republic of Uganda Government Bonds | 0 | 4,137,800,000 | 4,137,800,000 | 0.01% | $1.14M |
| LVLT 8.5 01/15/36 144A | 0 | 1,115,000 | 1,115,000 | 0.01% | $1.14M |
| SFRFP 6.5 04/15/32 144A | 0 | 1,165,000 | 1,165,000 | 0.01% | $1.14M |
| Columbus McKinnon Corporation/NY | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.13M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,085,000 | 1,085,000 | 0.01% | $1.12M |
| Federal National Mortgage Association, Inc. | 0 | 1,069,015 | 1,069,015 | 0.01% | $1.09M |
| Fannie Mae Pool | 0 | 1,217,432 | 1,217,432 | 0.01% | $1.08M |
| Freedom Mortgage Holdings LLC | 0 | 1,010,000 | 1,010,000 | 0.01% | $1.06M |
| Uniform Mortgage-Backed Securities | 0 | 1,023,284 | 1,023,284 | 0.01% | $1.05M |
| Fannie Mae Pool | 0 | 1,170,817 | 1,170,817 | 0.01% | $1.04M |
| JPMORGAN CHASE JPM Float 04/22/28 | 0 | 1,015,000 | 1,015,000 | 0.01% | $1.02M |
| CoreWeave, Inc. | 0 | 1,045,000 | 1,045,000 | 0.01% | $1.02M |
| Benefit Street Partners CLO 44 Ltd | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 1,009,000 | 1,009,000 | 0.01% | $1.01M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,132,346 | 1,132,346 | 0.01% | $1.01M |
| CORNLU 4.733 06/15/35 2025 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 0 | 980,000 | 980,000 | 0.01% | $1.00M |
| VF CORP /EUR/ REGD 0.62500000 | 0 | 1,052,000 | 1,052,000 | 0.01% | $995.72K |
Top 300 of 444, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 239,735,000 | 0 | -239,735,000 | 0.00% | -$242.20M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 184,435,000 | 0 | -184,435,000 | 0.00% | -$174.97M |
| G2SF 5 11/25 | 152,390,000 | 0 | -152,390,000 | 0.00% | -$151.91M |
| FNCL 4.5 11/25 | 122,570,000 | 0 | -122,570,000 | 0.00% | -$119.46M |
| FNCL 3.5 11/25 | 110,310,000 | 0 | -110,310,000 | 0.00% | -$101.69M |
| FNCL 2.5 11/25 | 107,170,000 | 0 | -107,170,000 | 0.00% | -$90.97M |
| Government National Mortgage Association, TBA | 89,925,000 | 0 | -89,925,000 | 0.00% | -$90.67M |
| FNCL 5 11/25 | 90,355,000 | 0 | -90,355,000 | 0.00% | -$89.89M |
| Uniform Mortgage-Backed Security, TBA | 86,050,000 | 0 | -86,050,000 | 0.00% | -$87.99M |
| US TREASURY N/B | 40,860,000 | 0 | -40,860,000 | 0.00% | -$41.39M |
| US TREASURY N/B | 34,440,000 | 0 | -34,440,000 | 0.00% | -$34.68M |
| Government National Mortgage Association, TBA | 22,960,000 | 0 | -22,960,000 | 0.00% | -$23.37M |
| JBS USA/FOOD/GRP | 22,085,000 | 0 | -22,085,000 | 0.00% | -$22.82M |
| ORACLE CORP | 18,583,000 | 0 | -18,583,000 | 0.00% | -$17.77M |
| U.S. Treasury Bills | 16,580,000 | 0 | -16,580,000 | 0.00% | -$16.47M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 329,304 | 0 | -329,304 | 0.00% | -$13.67M |
| APPLOVIN CORP | 13,030,000 | 0 | -13,030,000 | 0.00% | -$13.38M |
| FN MA5613 | 13,347,457 | 0 | -13,347,457 | 0.00% | -$13.28M |
| DELL INT / EMC | 11,450,000 | 0 | -11,450,000 | 0.00% | -$11.70M |
| FOUNDRY JV HOLDC | 10,159,000 | 0 | -10,159,000 | 0.00% | -$10.81M |
| US TREASURY N/B | 10,375,000 | 0 | -10,375,000 | 0.00% | -$10.46M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 9,566,748 | 0 | -9,566,748 | 0.00% | -$9.69M |
| BX Commercial Mortgage Trust 2021-VOLT | 9,482,890 | 0 | -9,482,890 | 0.00% | -$9.47M |
| AMERICAN EXPRESS | 9,115,000 | 0 | -9,115,000 | 0.00% | -$9.23M |
| ABBVIE INC | 9,120,000 | 0 | -9,120,000 | 0.00% | -$9.21M |
| Frontier Issuer LLC, Series 2024-1, Class B | 8,855,000 | 0 | -8,855,000 | 0.00% | -$9.17M |
| SOUTHERN CO | 9,180,000 | 0 | -9,180,000 | 0.00% | -$9.14M |
| CAPITAL ONE FINL | 9,115,000 | 0 | -9,115,000 | 0.00% | -$9.08M |
| Freddie Mac Pool | 8,759,978 | 0 | -8,759,978 | 0.00% | -$8.97M |
| MORGAN STANLEY | 9,115,000 | 0 | -9,115,000 | 0.00% | -$8.94M |
| FN MA5793 | 8,565,083 | 0 | -8,565,083 | 0.00% | -$8.76M |
| APPLOVIN CORP | 8,268,000 | 0 | -8,268,000 | 0.00% | -$8.28M |
| MARVELL TECH INC | 7,731,000 | 0 | -7,731,000 | 0.00% | -$8.26M |
| FOUNDRY JV HOLDC | 7,720,000 | 0 | -7,720,000 | 0.00% | -$8.22M |
| BROADCOM INC | 9,350,000 | 0 | -9,350,000 | 0.00% | -$8.10M |
| SYNOPSYS INC | 7,335,000 | 0 | -7,335,000 | 0.00% | -$7.45M |
| META PLATFORMS | 7,320,000 | 0 | -7,320,000 | 0.00% | -$7.35M |
| Federal National Mortgage Association, Inc. | 6,965,678 | 0 | -6,965,678 | 0.00% | -$7.12M |
| FR SD8507 | 6,955,073 | 0 | -6,955,073 | 0.00% | -$7.11M |
| FN CB7736 | 6,747,397 | 0 | -6,747,397 | 0.00% | -$6.91M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 6,622,920 | 0 | -6,622,920 | 0.00% | -$6.64M |
| FR SD8489 | 6,788,112 | 0 | -6,788,112 | 0.00% | -$6.62M |
| FN MA5823 | 6,274,381 | 0 | -6,274,381 | 0.00% | -$6.42M |
| AMGEN INC | 6,420,000 | 0 | -6,420,000 | 0.00% | -$6.41M |
| FR RQ0057 | 6,205,428 | 0 | -6,205,428 | 0.00% | -$6.35M |
| FN MA5216 | 5,919,776 | 0 | -5,919,776 | 0.00% | -$6.07M |
| COMMSCOPE TERM 1LN 12/17/2029 | 5,994,916 | 0 | -5,994,916 | 0.00% | -$6.04M |
| UMBS | 5,445,192 | 0 | -5,445,192 | 0.00% | -$5.42M |
| Nationwide Building Society 4.13 10/18/2032 | 5,455,000 | 0 | -5,455,000 | 0.00% | -$5.40M |
| Freddie Mac Pool | 5,247,060 | 0 | -5,247,060 | 0.00% | -$5.37M |
| Fannie Mae Pool | 5,241,014 | 0 | -5,241,014 | 0.00% | -$5.36M |
| SANTANDER UK GRP | 5,345,000 | 0 | -5,345,000 | 0.00% | -$5.35M |
| Global Atlantic (Fin) Co. | 5,360,000 | 0 | -5,360,000 | 0.00% | -$5.22M |
| Freddie Mac Pool | 5,076,826 | 0 | -5,076,826 | 0.00% | -$5.20M |
| FN MA5530 | 5,211,130 | 0 | -5,211,130 | 0.00% | -$5.19M |
| Truist Financial Corp., Series N | 5,125,000 | 0 | -5,125,000 | 0.00% | -$5.15M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 4,844,141 | 0 | -4,844,141 | 0.00% | -$4.84M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 4,719,864 | 0 | -4,719,864 | 0.00% | -$4.83M |
| UMBS, 30 Year | 4,583,859 | 0 | -4,583,859 | 0.00% | -$4.69M |
| FR SL1194 | 4,546,671 | 0 | -4,546,671 | 0.00% | -$4.66M |
| FNMA POOL FS8200 FN 06/54 FIXED VAR | 4,469,561 | 0 | -4,469,561 | 0.00% | -$4.58M |
| Republic of Indonesia, The Government of, The | 72,989,000,000 | 0 | -72,989,000,000 | 0.00% | -$4.54M |
| Veolia Environnement SA | 3,800,000 | 0 | -3,800,000 | 0.00% | -$4.37M |
| FN CB9825 | 4,106,392 | 0 | -4,106,392 | 0.00% | -$4.21M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 4,009,000 | 0 | -4,009,000 | 0.00% | -$4.11M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 3,875,000 | 0 | -3,875,000 | 0.00% | -$4.09M |
| FR SD8432 | 3,980,405 | 0 | -3,980,405 | 0.00% | -$4.08M |
| UMBS, 30 Year | 3,895,068 | 0 | -3,895,068 | 0.00% | -$3.99M |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.95M |
| FN MA5389 | 3,829,984 | 0 | -3,829,984 | 0.00% | -$3.92M |
| INTEL CORP | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.91M |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 3,760,000 | 0 | -3,760,000 | 0.00% | -$3.81M |
| Uniform Mortgage-Backed Securities | 3,491,264 | 0 | -3,491,264 | 0.00% | -$3.58M |
| TORONTO DOM BANK | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.54M |
| Crown Communication Inc. | 3,510,000 | 0 | -3,510,000 | 0.00% | -$3.48M |
| Space Coast Credit Union | 3,422,000 | 0 | -3,422,000 | 0.00% | -$3.45M |
| META PLATFORMS | 3,315,000 | 0 | -3,315,000 | 0.00% | -$3.29M |
| Ares LIII CLO Ltd | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.24M |
| Mauser Packaging Solutions Holding Co | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.20M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 3,154,000 | 0 | -3,154,000 | 0.00% | -$3.16M |
| FN MA5166 | 3,014,590 | 0 | -3,014,590 | 0.00% | -$3.09M |
| Freddie Mac Pool | 2,942,362 | 0 | -2,942,362 | 0.00% | -$3.01M |
| Eroski Sociedad Cooperativa | 2,449,000 | 0 | -2,449,000 | 0.00% | -$2.99M |
| PENN NATL GAMING | 3,130,000 | 0 | -3,130,000 | 0.00% | -$2.91M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.91M |
| Iron Mountain Incorporated | 2,473,000 | 0 | -2,473,000 | 0.00% | -$2.86M |
| IP Mortgage Trust, Series 2025-IP, Class A | 2,816,000 | 0 | -2,816,000 | 0.00% | -$2.86M |
| Federal National Mortgage Association, Inc. | 2,504,715 | 0 | -2,504,715 | 0.00% | -$2.56M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.52M |
| OWN Equipment Fund I LLC | 2,601,783 | 0 | -2,601,783 | 0.00% | -$2.50M |
| Freddie Mac Pool | 2,419,065 | 0 | -2,419,065 | 0.00% | -$2.48M |
| FR SD8534 | 2,333,970 | 0 | -2,333,970 | 0.00% | -$2.39M |
| FN MA5736 | 2,309,389 | 0 | -2,309,389 | 0.00% | -$2.36M |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 2,307,166 | 0 | -2,307,166 | 0.00% | -$2.28M |
| Telefonica Europe BV | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.27M |
| AES V6.95 07/15/55 | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.25M |
| Freddie Mac REMICS | 11,848,205 | 0 | -11,848,205 | 0.00% | -$2.24M |
| BACCT 2023-A1 A1 | 2,170,000 | 0 | -2,170,000 | 0.00% | -$2.18M |
| FNMA POOL MA5821 FN 09/55 FIXED 5 | 2,185,683 | 0 | -2,185,683 | 0.00% | -$2.18M |
| FR SD8447 | 2,105,620 | 0 | -2,105,620 | 0.00% | -$2.16M |
| SDART 2024-1 C 5.45% 03-15-30 | 2,132,000 | 0 | -2,132,000 | 0.00% | -$2.15M |
| FR SD8317 | 2,095,452 | 0 | -2,095,452 | 0.00% | -$2.15M |
| Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV | 1,513,000 | 0 | -1,513,000 | 0.00% | -$2.12M |
| FN MA5272 | 1,970,373 | 0 | -1,970,373 | 0.00% | -$2.02M |
| Valeo SE | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.99M |
| SUMITOMO MITSUI | 1,945,000 | 0 | -1,945,000 | 0.00% | -$1.93M |
| Roquette Freres SA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.92M |
| GSAR 2024-4A C 144A 4.75% 11-15-30 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.91M |
| Bath & Body Works, Inc. | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.91M |
| Deuce FinCo plc | 1,439,000 | 0 | -1,439,000 | 0.00% | -$1.88M |
| EQS 2024-1C C | 1,854,545 | 0 | -1,854,545 | 0.00% | -$1.84M |
| Food Service Project SL | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.83M |
| JOBSOHIO BEVERAGE SYS | 2,055,000 | 0 | -2,055,000 | 0.00% | -$1.74M |
| FREDDIE MAC POOL 6.00% | 1,680,383 | 0 | -1,680,383 | 0.00% | -$1.72M |
| Freddie Mac REMICS | 8,909,558 | 0 | -8,909,558 | 0.00% | -$1.71M |
| Ares LIII CLO Ltd | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 26,460,000,000 | 0 | -26,460,000,000 | 0.00% | -$1.69M |
| FR SD8343 | 1,641,773 | 0 | -1,641,773 | 0.00% | -$1.68M |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.65M |
| NOBLE FIN. II LLC 8.00% | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.64M |
| FIFTH THIRD BANC | 1,661,000 | 0 | -1,661,000 | 0.00% | -$1.62M |
| FREDDIE MAC REMICS FHR 4975 EI | 8,659,084 | 0 | -8,659,084 | 0.00% | -$1.59M |
| JBS USA/FOOD/GRP | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.58M |
| RITM 8 07/15/30 144A | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.55M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.54M |
| Arbor Realty SR Inc | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.50M |
| Republic of Indonesia, The Government of, The | 23,389,000,000 | 0 | -23,389,000,000 | 0.00% | -$1.47M |
| Koninklijke KPN NV | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.47M |
| Republic of Indonesia, The Government of, The | 23,174,000,000 | 0 | -23,174,000,000 | 0.00% | -$1.47M |
| EDP SA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.46M |
| FR SD8505 | 1,450,633 | 0 | -1,450,633 | 0.00% | -$1.44M |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 1,403,041 | 0 | -1,403,041 | 0.00% | -$1.44M |
| UMBS | 1,435,295 | 0 | -1,435,295 | 0.00% | -$1.43M |
| Arena Luxembourg Finance Sarl | 1,268,000 | 0 | -1,268,000 | 0.00% | -$1.43M |
| Caesars Entertainment Inc | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.40M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.40M |
| FR RQ0028 | 1,357,165 | 0 | -1,357,165 | 0.00% | -$1.39M |
| Virgin Media Secured Finance PLC | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.38M |
| TEP 5.5 01/15/28 144A | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.35M |
| Mauser Packaging Solutions Holding Co | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| Dominion Energy, Inc., Series C | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.33M |
| ALBERTA PROVINCE | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.32M |
| Centrient Holding BV | 1,258,000 | 0 | -1,258,000 | 0.00% | -$1.31M |
| Vodafone Group PLC | 1,076,000 | 0 | -1,076,000 | 0.00% | -$1.28M |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.21M |
| RB Global Holdings Inc. | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.17M |
| Q-Park Holding I BV | 970,000 | 0 | -970,000 | 0.00% | -$1.15M |
| Government National Mortgage Association | 9,101,441 | 0 | -9,101,441 | 0.00% | -$1.13M |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 1,113,000 | 0 | -1,113,000 | 0.00% | -$1.13M |
| PRGO 6 1/8 09/30/32 | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.12M |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.08M |
| FN MA5191 | 1,048,383 | 0 | -1,048,383 | 0.00% | -$1.07M |
| CZR 6 10/15/32 144A | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.07M |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| HY 2016-10HY A | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.02M |
| PEU Fin PLC | 845,867 | 0 | -845,867 | 0.00% | -$1.01M |
| Morgan Stanley Eaton Vance CLO 2022-16 LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ORL Trust 2024-GLKS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Carbone CLO Ltd., Series 2017-1A, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 980,000 | 0 | -980,000 | 0.00% | -$997.94K |
| BX Trust, Series 2025-ROIC, Class A | 996,115 | 0 | -996,115 | 0.00% | -$993.94K |
| HILTON USA TRUST 2016 HHV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.58K |
| GSMS_15-GS1 | 1,001,474 | 0 | -1,001,474 | 0.00% | -$992.66K |
| PPL V0 03/30/67 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$983.35K |
| HLSY 2021-4A E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$983.08K |
| Canyon Capital CLO 2021-1 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$978.75K |
| GTES 6.875 07/01/29 144A | 935,000 | 0 | -935,000 | 0.00% | -$970.73K |
| BX 2021-VOLT A | 968,828 | 0 | -968,828 | 0.00% | -$968.23K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 940,256 | 0 | -940,256 | 0.00% | -$952.98K |
| French Republic Government Bonds OAT | 1,391,000 | 0 | -1,391,000 | 0.00% | -$952.65K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$951.65K |
| GRMPAC 7 1/8 08/15/28 | 930,000 | 0 | -930,000 | 0.00% | -$925.63K |
| Multiversity SpA | 796,000 | 0 | -796,000 | 0.00% | -$923.93K |
| Belden, Inc. | 792,000 | 0 | -792,000 | 0.00% | -$913.35K |
| PCF GmbH | 1,168,595 | 0 | -1,168,595 | 0.00% | -$870.94K |
| Acadia Healthcare Co Inc | 835,000 | 0 | -835,000 | 0.00% | -$863.19K |
| Bread Financial Payments, Inc. | 835,000 | 0 | -835,000 | 0.00% | -$840.71K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 865,000 | 0 | -865,000 | 0.00% | -$837.82K |
| NextEra Energy Capital Holdings, Inc. | 820,000 | 0 | -820,000 | 0.00% | -$821.04K |
| FN MA5674 | 778,995 | 0 | -778,995 | 0.00% | -$796.54K |
| BX Trust, Series 2021-LBA, Class AV | 793,182 | 0 | -793,182 | 0.00% | -$792.47K |
| Government National Mortgage Association | 3,863,876 | 0 | -3,863,876 | 0.00% | -$790.65K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 800,000 | 0 | -800,000 | 0.00% | -$787.12K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$755.22K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 732,000 | 0 | -732,000 | 0.00% | -$727.42K |
| Bertrand Franchise Finance SAS | 637,000 | 0 | -637,000 | 0.00% | -$712.16K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 690,000 | 0 | -690,000 | 0.00% | -$711.94K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 894,000 | 0 | -894,000 | 0.00% | -$705.28K |
| KAPLA HOLDING SAS VARIABLE RATE 07/31/2030 | 600,000 | 0 | -600,000 | 0.00% | -$694.78K |
| Gobierno de la Republica del Ecuador | 753,147 | 0 | -753,147 | 0.00% | -$686.12K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 740,000 | 0 | -740,000 | 0.00% | -$683.58K |
| Freddie Mac REMICS | 3,104,084 | 0 | -3,104,084 | 0.00% | -$640.62K |
| SoftBank Group Corp. | 610,000 | 0 | -610,000 | 0.00% | -$634.70K |
| WALMART INC SR UNSECURED 04/27 VAR | 615,000 | 0 | -615,000 | 0.00% | -$617.17K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 615,034 | 0 | -615,034 | 0.00% | -$614.46K |
| L BRANDS INC | 585,000 | 0 | -585,000 | 0.00% | -$611.61K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 615,000 | 0 | -615,000 | 0.00% | -$608.72K |
| CRC 7 01/15/34 144A | 610,000 | 0 | -610,000 | 0.00% | -$607.28K |
| JP Morgan Mortgage Trust 2024-2 | 592,057 | 0 | -592,057 | 0.00% | -$590.57K |
| KZOKZ 6 3/8 10/24/48 | 580,000 | 0 | -580,000 | 0.00% | -$585.40K |
| CABO 4 11/15/30 | 740,000 | 0 | -740,000 | 0.00% | -$584.61K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 560,000 | 0 | -560,000 | 0.00% | -$567.16K |
| Freddie Mac REMICS | 3,184,944 | 0 | -3,184,944 | 0.00% | -$563.66K |
| ARDONAGH GRP. FIN. 8.875% | 510,000 | 0 | -510,000 | 0.00% | -$532.15K |
| LVLT 4.875 06/15/29 144A | 495,000 | 0 | -495,000 | 0.00% | -$473.34K |
| SVC 8.625 11/15/31 144A | 425,000 | 0 | -425,000 | 0.00% | -$448.31K |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 540,000 | 0 | -540,000 | 0.00% | -$410.46K |
| MRK Float 09/15/27 | 405,000 | 0 | -405,000 | 0.00% | -$407.35K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 430,000 | 0 | -430,000 | 0.00% | -$405.54K |
| Romanian Government International Bond | 320,000 | 0 | -320,000 | 0.00% | -$404.10K |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 337,000 | 0 | -337,000 | 0.00% | -$397.03K |
| JDOT 2023-C A3 | 376,384 | 0 | -376,384 | 0.00% | -$379.65K |
| Republic of Austria Government Bonds | 353,000 | 0 | -353,000 | 0.00% | -$366.80K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 400,000 | 0 | -400,000 | 0.00% | -$364.40K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | 325,000 | 0 | -325,000 | 0.00% | -$325.66K |
| Magnera Corp. | 365,000 | 0 | -365,000 | 0.00% | -$315.16K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 310,000 | 0 | -310,000 | 0.00% | -$314.97K |
| TRILLIUM CREDIT CARD TRUST II SER 2024-1A CL A V/R REGD 144A P/P 4.66000000 | 275,000 | 0 | -275,000 | 0.00% | -$275.21K |
| BX Trust 2025-VLT7 | 273,000 | 0 | -273,000 | 0.00% | -$274.11K |
| OPEN Trust, Series 2023-AIR, Class A | 264,925 | 0 | -264,925 | 0.00% | -$264.93K |
| Banco Bradesco SA/Cayman Islands | 256,000 | 0 | -256,000 | 0.00% | -$255.94K |
| Banco BTG Pactual SA | 256,000 | 0 | -256,000 | 0.00% | -$254.31K |
| Assurant CLO II Ltd., Series 2018-2A, Class D | 250,000 | 0 | -250,000 | 0.00% | -$247.73K |
| Citigroup Inc., Series W | 245,000 | 0 | -245,000 | 0.00% | -$244.52K |
| Dexia SA | 200,000 | 0 | -200,000 | 0.00% | -$229.83K |
| Heimstaden Bostad AB | 200,000 | 0 | -200,000 | 0.00% | -$229.55K |
| Clydesdale Acquisition Holdings Inc | 225,000 | 0 | -225,000 | 0.00% | -$225.46K |
| ALSEA SAB DE CV | 215,000 | 0 | -215,000 | 0.00% | -$215.64K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 200,000 | 0 | -200,000 | 0.00% | -$204.45K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$204.13K |
| Republic of Guatemala | 200,000 | 0 | -200,000 | 0.00% | -$202.50K |
| NTT FIN. CORP FRN | 200,000 | 0 | -200,000 | 0.00% | -$202.06K |
| KOREA ELECTRIC POWER CORP 5.375% 07-31-26 | 200,000 | 0 | -200,000 | 0.00% | -$201.82K |
| SK HYNIX INC | 200,000 | 0 | -200,000 | 0.00% | -$200.52K |
| Republic of Angola | 200,000 | 0 | -200,000 | 0.00% | -$199.96K |
| SierraCol Energy Andina LLC | 200,000 | 0 | -200,000 | 0.00% | -$196.25K |
| Bank Gospodarstwa Krajowego | 150,000 | 0 | -150,000 | 0.00% | -$193.28K |
| VERIZON COMM INC | 180,000 | 0 | -180,000 | 0.00% | -$178.10K |
| CAPITAL ONE FINL | 175,000 | 0 | -175,000 | 0.00% | -$174.09K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 173,000 | 0 | -173,000 | 0.00% | -$171.04K |
| Loxam SAS | 139,500 | 0 | -139,500 | 0.00% | -$166.45K |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 140,000 | 0 | -140,000 | 0.00% | -$164.06K |
| Italy Buoni Poliennali Del Tesoro | 130,000 | 0 | -130,000 | 0.00% | -$151.41K |
| NETHERLANDS GOVT | 125,000 | 0 | -125,000 | 0.00% | -$148.02K |
| Republic of Poland Government International Bond | 125,000 | 0 | -125,000 | 0.00% | -$144.72K |
| Gruenenthal GmbH | 125,000 | 0 | -125,000 | 0.00% | -$144.59K |
| Country Garden Holdings Company Limited | 1,305,000 | 0 | -1,305,000 | 0.00% | -$123.98K |
| Bank Gospodarstwa Krajowego | 100,000 | 0 | -100,000 | 0.00% | -$118.53K |
| Verizon Communications Inc | 100,000 | 0 | -100,000 | 0.00% | -$116.14K |
| COLOMBIA REPUBLIC OF 3.875% 03/22/2026 | 100,000 | 0 | -100,000 | 0.00% | -$115.17K |
| Medtronic Inc | 100,000 | 0 | -100,000 | 0.00% | -$111.87K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 295,000 | 0 | -295,000 | 0.00% | -$110.55K |
| Kreditanstalt fuer Wiederaufbau | 90,000 | 0 | -90,000 | 0.00% | -$103.56K |
| Kommunekredit | 112,000 | 0 | -112,000 | 0.00% | -$102.18K |
| ITALY REPUBLIC OF 0.95% 09/15/2027 REGS | 90,000 | 0 | -90,000 | 0.00% | -$101.64K |
| HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 85,000 | 0 | -85,000 | 0.00% | -$100.40K |
| Republic of Bulgaria | 73,000 | 0 | -73,000 | 0.00% | -$86.07K |
| AA Bond Co Ltd | 58,027 | 0 | -58,027 | 0.00% | -$76.23K |
| Romanian Government International Bond | 65,000 | 0 | -65,000 | 0.00% | -$74.25K |
| Kingdom of Belgium Government Bonds | 50,000 | 0 | -50,000 | 0.00% | -$55.64K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 45,368 | 0 | -45,368 | 0.00% | -$45.40K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A2 144A | 32,546 | 0 | -32,546 | 0.00% | -$32.57K |
| French Republic Government Bonds OAT | 47,300 | 0 | -47,300 | 0.00% | -$27.95K |
| Dell Equipment Finance Trust, Series 2024-1, Class A2 | 15,225 | 0 | -15,225 | 0.00% | -$15.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 198,662,712 | 239,731,515 | 41,068,804 | 2.59% | $41.07M |
| GOLDMAN SACHS GP | 7,595,000 | 43,520,000 | 35,925,000 | 0.46% | $35.36M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1,167,725 | 1,716,913 | 549,188 | 0.44% | $13.11M |
| JAPAN GOVT 30-YR | 3,675,800,000 | 6,128,500,000 | 2,452,700,000 | 0.40% | $12.43M |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 8,200,000 | 21,920,000 | 13,720,000 | 0.26% | $14.62M |
| USB V3.7 PERP | 19,000,000 | 21,255,000 | 2,255,000 | 0.23% | $2.51M |
| Republic of Costa Rica | 4,700,000 | 14,120,000 | 9,420,000 | 0.17% | $10.21M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 760,000 | 14,350,000 | 13,590,000 | 0.16% | $14.32M |
| NWG 4.6 PERP | 12,380,000 | 15,650,000 | 3,270,000 | 0.16% | $3.28M |
| IRV Trust, Series 2025-200P, Class C | 8,722,000 | 13,926,044 | 5,204,044 | 0.15% | $5.27M |
| FN MA5271 | 4,744,291 | 12,810,279 | 8,065,988 | 0.14% | $8.20M |
| Republic of Cote d'Ivoire | 1,335,000 | 10,300,000 | 8,965,000 | 0.12% | $9.60M |
| Dominican Republic International Bond | 3,210,000 | 10,155,000 | 6,945,000 | 0.12% | $7.42M |
| LLOYDS BK GR PLC | 6,765,000 | 10,035,000 | 3,270,000 | 0.11% | $3.43M |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 9,870,972 | 10,320,397 | 449,425 | 0.11% | $491.87K |
| Presidencia da Republica | 62,020,000 | 63,020,000 | 1,000,000 | 0.11% | $267.58K |
| BNP Paribas SA | 7,210,000 | 10,480,000 | 3,270,000 | 0.11% | $3.27M |
| Petroleos Mexicanos | 8,150,000 | 10,510,000 | 2,360,000 | 0.10% | $2.06M |
| Bank of America Corp. | 5,705,000 | 9,005,000 | 3,300,000 | 0.10% | $3.42M |
| U.S. Treasury Notes | 8,986,091 | 8,992,269 | 6,178 | 0.10% | $33.52K |
| Presidencia da Republica | 2,720,000 | 9,270,000 | 6,550,000 | 0.10% | $6.50M |
| KINDER MORGAN | 3,740,000 | 8,550,000 | 4,810,000 | 0.09% | $4.67M |
| Goldman Sachs Group, Inc. (The), Series X | 4,430,000 | 7,650,000 | 3,220,000 | 0.09% | $3.38M |
| ALLIANT ENERGY | 5,615,000 | 7,815,000 | 2,200,000 | 0.08% | $2.12M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 7,560,000 | 7,565,250 | 5,250 | 0.08% | $42.60K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 6,543,000 | 7,218,000 | 675,000 | 0.08% | $674.79K |
| Republic of Cote d'Ivoire | 330,000 | 6,880,000 | 6,550,000 | 0.08% | $7.07M |
| MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 | 5,820,000 | 7,135,000 | 1,315,000 | 0.08% | $1.27M |
| Rogers Communications Inc. | 2,220,000 | 6,890,000 | 4,670,000 | 0.08% | $4.85M |
| Gulf International Bank BSC | 200,000 | 6,860,000 | 6,660,000 | 0.08% | $6.91M |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D | 2,138,981 | 6,617,693 | 4,478,712 | 0.07% | $4.66M |
| 1261229 BC Ltd | 3,375,000 | 6,190,143 | 2,815,143 | 0.07% | $2.82M |
| Vodafone Group Public Limited Company | 3,250,000 | 5,501,000 | 2,251,000 | 0.07% | $2.69M |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,140,000 | 5,900,000 | 4,760,000 | 0.07% | $5.03M |
| CHTR TL B5 1L USD | 4,764,000 | 6,248,222 | 1,484,222 | 0.07% | $1.48M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 6,452,888 | 6,457,346 | 4,459 | 0.07% | $47.26K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 4,626,000 | 4,926,000 | 300,000 | 0.07% | $506.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 6,205,425 | 6,209,673 | 4,248 | 0.06% | $34.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 5,758,418 | 5,762,390 | 3,971 | 0.06% | $7.90K |
| Egypt Government International Bond 8.50 01/31/2047 | 3,765,000 | 5,405,000 | 1,640,000 | 0.06% | $1.76M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 5,118,931 | 5,122,482 | 3,551 | 0.06% | $32.70K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 4,175,000 | 4,830,000 | 655,000 | 0.05% | $717.58K |
| The PNC Financial Services Group, Inc. | 1,625,000 | 4,845,000 | 3,220,000 | 0.05% | $3.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 4,489,623 | 4,492,723 | 3,100 | 0.05% | -$7.04K |
| Veolia Environnement SA | 700,000 | 4,100,000 | 3,400,000 | 0.05% | $4.16M |
| Heimstaden AB | 2,810,000 | 3,760,000 | 950,000 | 0.05% | $1.38M |
| EDP, S.A. | 2,600,000 | 3,800,000 | 1,200,000 | 0.05% | $1.54M |
| AMER ELEC PWR | 1,325,000 | 4,640,000 | 3,315,000 | 0.05% | $3.27M |
| RAY Financing LLC | 1,466,000 | 3,636,000 | 2,170,000 | 0.05% | $2.71M |
| HUB International Ltd. | 4,110,000 | 4,225,000 | 115,000 | 0.05% | $117.34K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4,320,826 | 4,323,778 | 2,952 | 0.05% | -$4.19K |
| FNMA 30YR 3% 05/01/2052#FS4815 | 3,407,085 | 4,800,771 | 1,393,686 | 0.05% | $1.24M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 3,725,357 | 3,727,924 | 2,567 | 0.04% | $334 |
| USA PART/USA FIN | 2,805,000 | 3,785,000 | 980,000 | 0.04% | $1.02M |
| Fannie Mae Connecticut Avenue Securities | 3,656,000 | 3,776,000 | 120,000 | 0.04% | $127.68K |
| Carnival Corp. | 2,630,000 | 3,680,000 | 1,050,000 | 0.04% | $1.07M |
| DISH DBS CORP REGD 7.37500000 | 1,655,000 | 3,905,000 | 2,250,000 | 0.04% | $2.20M |
| UNITED MEXICAN | 2,270,000 | 3,940,000 | 1,670,000 | 0.04% | $1.48M |
| Q-Park Holding I BV | 2,689,000 | 2,994,000 | 305,000 | 0.04% | $451.04K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1,228,229 | 3,496,491 | 2,268,262 | 0.04% | $2.34M |
| UKRAINE GOVT MULTI 2/35 | 670,088 | 5,870,088 | 5,200,000 | 0.04% | $3.26M |
| GSKY 2025-2A B | 3,368,000 | 3,513,000 | 145,000 | 0.04% | $158.93K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 1,395,000 | 3,360,000 | 1,965,000 | 0.04% | $2.07M |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 2,735,000 | 2,835,000 | 100,000 | 0.04% | $219.66K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 3,140,000 | 3,480,000 | 340,000 | 0.04% | $315.00K |
| REZI 6.5 07/15/32 144A | 2,715,000 | 3,380,000 | 665,000 | 0.04% | $654.23K |
| AMNTEC 7.25 08/01/32 144A | 2,445,000 | 3,090,000 | 645,000 | 0.04% | $711.79K |
| Peruvian Government International Bond | 9,333,000 | 10,267,000 | 934,000 | 0.03% | $325.05K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 48,400 | 3,218,600 | 3,170,200 | 0.03% | $3.10M |
| Global Medical Response Inc | 2,250,000 | 2,950,000 | 700,000 | 0.03% | $695.99K |
| Valeo SE | 700,000 | 2,400,000 | 1,700,000 | 0.03% | $2.14M |
| IHO Verwaltungs GmbH | 1,927,059 | 2,392,059 | 465,000 | 0.03% | $607.02K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 1,503,000 | 2,008,000 | 505,000 | 0.03% | $838.47K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 2,460,000 | 2,780,000 | 320,000 | 0.03% | $352.00K |
| Blackstone Mortgage Trust Inc | 2,315,000 | 2,635,000 | 320,000 | 0.03% | $384.90K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 2,362,000 | 2,712,000 | 350,000 | 0.03% | $346.89K |
| BEACH ACQUISITION BIDCO LLC 5.25% 07/15/2032 REGS | 1,305,000 | 2,200,000 | 895,000 | 0.03% | $1.12M |
| WHTCAP 7.375 11/15/30 144A | 1,365,000 | 2,540,000 | 1,175,000 | 0.03% | $1.26M |
| United Parks And Resorts Inc. | 1,630,000 | 2,675,000 | 1,045,000 | 0.03% | $1.02M |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 1,875,000 | 2,540,000 | 665,000 | 0.03% | $687.89K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 355,000 | 2,575,000 | 2,220,000 | 0.03% | $2.24M |
| CTEC II GmbH | 1,500,000 | 2,253,000 | 753,000 | 0.03% | $942.66K |
| ENEL - SPA | 1,670,000 | 2,080,000 | 410,000 | 0.03% | $537.16K |
| Grifols, S.A. | 805,000 | 2,105,000 | 1,300,000 | 0.03% | $1.57M |
| Urzad Rady Ministrow | 6,376,000 | 8,810,000 | 2,434,000 | 0.03% | $785.30K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,205,000 | 2,420,000 | 215,000 | 0.03% | $191.47K |
| Benteler International Aktiengesellschaft | 1,240,000 | 1,920,000 | 680,000 | 0.03% | $910.66K |
| Globalworth Real Estate Investments Ltd | 1,465,412 | 2,003,100 | 537,688 | 0.03% | $702.86K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 2,615,743 | 3,169,743 | 554,000 | 0.03% | -$19.35K |
| Presidencia da Republica | 6,105,000 | 13,105,000 | 7,000,000 | 0.03% | $1.27M |
| WBI Operations LLC | 1,320,000 | 2,330,000 | 1,010,000 | 0.03% | $1.03M |
| ROMANIA GOVT | 3,480,000 | 9,750,000 | 6,270,000 | 0.03% | $1.54M |
| POWBUY 8.5 02/15/31 144A | 2,030,337 | 2,855,337 | 825,000 | 0.03% | $568.79K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 1,555,000 | 2,210,000 | 655,000 | 0.02% | $692.74K |
| ZF Friedrichshafen AG | 1,200,000 | 1,800,000 | 600,000 | 0.02% | $859.78K |
| FN MA5388 | 2,191,454 | 2,206,933 | 15,479 | 0.02% | $22.14K |
| Clear Channel Outdoor Holdings, Inc. | 1,495,000 | 2,145,000 | 650,000 | 0.02% | $695.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 2,039,519 | 2,040,937 | 1,418 | 0.02% | -$821 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,435,000 | 2,090,000 | 655,000 | 0.02% | $720.32K |
| Taseko Mines Ltd | 1,585,000 | 2,030,000 | 445,000 | 0.02% | $478.97K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,425,000 | 2,135,000 | 710,000 | 0.02% | $692.14K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1,976,567 | 1,977,943 | 1,376 | 0.02% | $5.07K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 1,450,000 | 1,990,000 | 540,000 | 0.02% | $569.59K |
| Six Flags Operations Inc. | 985,000 | 1,995,000 | 1,010,000 | 0.02% | $1.04M |
| Jerrold Finco PLC | 969,000 | 1,443,000 | 474,000 | 0.02% | $733.06K |
| CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | 1,795,000 | 1,907,187 | 112,187 | 0.02% | $117.28K |
| UGI International, LLC | 1,525,000 | 1,730,000 | 205,000 | 0.02% | $299.37K |
| Teva Pharmaceutical Finance Netherlands II BV | 1,397,000 | 1,607,000 | 210,000 | 0.02% | $296.25K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,325,000 | 1,965,000 | 640,000 | 0.02% | $601.69K |
| AIR 6.75 03/15/29 144A | 535,000 | 1,860,000 | 1,325,000 | 0.02% | $1.37M |
| EnPro Inc. | 1,175,000 | 1,865,000 | 690,000 | 0.02% | $715.74K |
| CIACN 7.875 07/15/32 144A | 825,000 | 1,785,000 | 960,000 | 0.02% | $1.04M |
| FMCN 7.25 02/15/34 144A | 1,120,000 | 1,770,000 | 650,000 | 0.02% | $696.43K |
| TIHLLC 7 1/8 06/01/31 | 1,150,000 | 1,805,000 | 655,000 | 0.02% | $670.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 2,469,262 | 2,470,973 | 1,711 | 0.02% | -$64.00K |
| Atos SE | 883,695 | 1,448,695 | 565,000 | 0.02% | $774.41K |
| Clydesdale Acquisition Holdings Inc | 1,075,000 | 1,745,000 | 670,000 | 0.02% | $679.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 2,397,448 | 2,399,108 | 1,661 | 0.02% | -$65.28K |
| Kapla Holding SAS | 550,000 | 1,435,000 | 885,000 | 0.02% | $1.08M |
| VF Corp. | 1,148,000 | 1,418,000 | 270,000 | 0.02% | $385.97K |
| Kronos International, Inc. | 912,000 | 1,487,000 | 575,000 | 0.02% | $556.97K |
| U.S. Treasury Notes | 1,552,919 | 1,554,002 | 1,083 | 0.02% | $5.47K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1,525,000 | 1,550,000 | 25,000 | 0.02% | $22.43K |
| SFRFP 6.875 10/15/30 144A | 1,074,289 | 1,578,263 | 503,974 | 0.02% | $500.99K |
| Zayo Group Holdings Inc | 893,284 | 1,583,284 | 690,000 | 0.02% | $696.64K |
| Level 3 Financing, Inc. | 830,000 | 1,490,000 | 660,000 | 0.02% | $685.27K |
| RAC Bond Co. PLC | 887,000 | 1,107,000 | 220,000 | 0.02% | $350.13K |
| AdaptHealth LLC | 840,000 | 1,510,000 | 670,000 | 0.02% | $675.82K |
| PFSI 6.75 02/15/34 144A | 830,000 | 1,485,000 | 655,000 | 0.02% | $647.83K |
| Venture Global Plaquemines LNG, LLC | 720,000 | 1,355,000 | 635,000 | 0.02% | $693.80K |
| MOHEGN 11.875 04/15/31 144A | 305,000 | 1,412,143 | 1,107,143 | 0.02% | $1.17M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 1,100,000 | 1,445,000 | 345,000 | 0.02% | $401.70K |
| TVL Finance PLC | 641,000 | 1,056,000 | 415,000 | 0.02% | $596.08K |
| MIK 5.25 05/01/28 144A | 735,000 | 1,445,000 | 710,000 | 0.02% | $742.91K |
| TRIVIUM PACK FIN | 765,000 | 1,324,000 | 559,000 | 0.02% | $620.29K |
| Forvia SE | 402,000 | 1,137,000 | 735,000 | 0.02% | $917.04K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,225,000 | 1,400,000 | 175,000 | 0.02% | $190.53K |
| Vistra Operations Co. LLC | 860,000 | 1,300,000 | 440,000 | 0.01% | $462.90K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,354,633 | 1,355,560 | 927 | 0.01% | $351 |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1,435,521 | 1,436,514 | 993 | 0.01% | -$53.32K |
| Magnetite XLVIII Ltd | 1,000,000 | 1,250,000 | 250,000 | 0.01% | $268.14K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 925,000 | 1,265,000 | 340,000 | 0.01% | $347.53K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 270,000 | 1,320,000 | 1,050,000 | 0.01% | $1.00M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,175,000 | 1,725,000 | 550,000 | 0.01% | $329.61K |
| Maya SAS/Paris France | 560,000 | 1,220,000 | 660,000 | 0.01% | $677.36K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 1,132,223 | 1,157,698 | 25,475 | 0.01% | $2.46K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 495,000 | 1,140,000 | 645,000 | 0.01% | $680.93K |
| MORGAN STANLEY B | 485,000 | 1,160,000 | 675,000 | 0.01% | $677.71K |
| CORPBOND | 435,000 | 1,085,000 | 650,000 | 0.01% | $681.37K |
| Belden, Inc. | 130,000 | 933,000 | 803,000 | 0.01% | $930.58K |
| ZAYO TL 1L USD | 1,100,000 | 1,100,886 | 886 | 0.01% | $8.38K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 365,000 | 1,025,000 | 660,000 | 0.01% | $676.50K |
| Acadia Healthcare Co Inc | 895,000 | 1,070,000 | 175,000 | 0.01% | $151.48K |
| BANK OF NEW YORK MELLON CORP THE | 720,000 | 1,020,000 | 300,000 | 0.01% | $302.92K |
| VF CORP | 1,060,000 | 1,115,000 | 55,000 | 0.01% | $85.11K |
| ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 3.85% 10-01-40 | 666,000 | 837,000 | 171,000 | 0.01% | $221.00K |
| Kingdom of Belgium Government Bonds | 58,200 | 845,000 | 786,800 | 0.01% | $922.28K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 925,000 | 945,000 | 20,000 | 0.01% | $54.41K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 460,000 | 878,000 | 418,000 | 0.01% | $494.41K |
| Wayfair LLC | 590,000 | 930,000 | 340,000 | 0.01% | $362.30K |
| VISANT 8.375 12/01/31 144A | 120,000 | 870,000 | 750,000 | 0.01% | $799.80K |
| OneMain Finance Corp | 235,000 | 880,000 | 645,000 | 0.01% | $677.08K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 1,493,124 | 1,494,155 | 1,031 | 0.01% | -$36.55K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 500,000 | 800,000 | 300,000 | 0.01% | $303.75K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 125,000 | 765,000 | 640,000 | 0.01% | $672.33K |
| EVGRN 2025-1A A | 150,000 | 595,000 | 445,000 | 0.01% | $447.33K |
| ITALY REPUBLIC OF 4.15% 10/01/2039 144A REGS | 340,000 | 453,000 | 113,000 | 0.01% | $148.46K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 250,000 | 550,000 | 300,000 | 0.01% | $301.42K |
| PORTUGUESE OT'S | 143,000 | 480,000 | 337,000 | 0.01% | $378.30K |
| REP OF NIGERIA | 200,000 | 460,000 | 260,000 | 0.01% | $281.76K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 615,231 | 615,658 | 428 | 0.01% | -$15.54K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 350,000 | 487,500 | 137,500 | 0.00% | $105.53K |
| Bulgaria Government International Bond | 60,000 | 322,000 | 262,000 | 0.00% | $321.85K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 120,000 | 365,000 | 245,000 | 0.00% | $258.33K |
| Spain Government Inflation-Linked Bonds | 315,488 | 315,532 | 44 | 0.00% | $12.11K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 717,000 | 942,000 | 225,000 | 0.00% | $72.86K |
| Republic of Poland Government International Bond | 90,000 | 190,000 | 100,000 | 0.00% | $121.58K |
| French Republic Government Bonds OAT | 167,076 | 167,100 | 24 | 0.00% | $7.05K |
| Italy Buoni Poliennali Del Tesoro | 117,193 | 117,209 | 16 | 0.00% | $4.35K |
| U.S. Treasury Inflation Linked Bonds | 193,104 | 193,238 | 134 | 0.00% | -$5.18K |
| US ULTRA BOND CBT Sep25 | 526,401,028 | 1,103,607,131 | 577,206,103 | -0.09% | -$14.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E JPM EM L C B | 2,486,286 | 1,986,286 | -500,000 | 0.57% | -$11.14M |
| Fannie Mae REMICS | 18,295,156 | 17,421,812 | -873,344 | 0.19% | -$795.84K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 17,668,623 | 17,381,116 | -287,508 | 0.16% | -$233.37K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 16,489,247 | 16,144,028 | -345,219 | 0.16% | -$170.18K |
| Freddie Mac REMICS | 14,822,351 | 14,021,605 | -800,746 | 0.15% | -$745.17K |
| Uniform Mortgage-Backed Securities | 16,009,489 | 15,777,853 | -231,636 | 0.15% | -$218.26K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 14,948,000 | 13,844,289 | -1,103,711 | 0.15% | -$1.13M |
| Freddie Mac REMICS | 14,631,623 | 13,729,582 | -902,041 | 0.15% | -$847.30K |
| Freddie Mac REMICS | 14,000,000 | 13,647,118 | -352,882 | 0.15% | -$259.08K |
| Freddie Mac REMICS | 15,278,393 | 13,472,060 | -1,806,333 | 0.15% | -$1.73M |
| Freddie Mac REMICS | 14,000,000 | 13,432,212 | -567,788 | 0.15% | -$738.66K |
| Freddie Mac REMICS | 15,048,423 | 13,143,785 | -1,904,638 | 0.14% | -$1.83M |
| BX Trust 2025-ROIC | 13,461,498 | 13,303,298 | -158,200 | 0.14% | -$157.61K |
| Federal National Mortgage Association REMICS | 14,775,410 | 13,060,515 | -1,714,895 | 0.14% | -$1.66M |
| Freddie Mac REMICS | 14,982,922 | 13,011,117 | -1,971,804 | 0.14% | -$1.91M |
| U.S. Treasury Inflation-Protected Indexed Notes | 161,436,082 | 12,572,928 | -148,863,154 | 0.14% | -$153.21M |
| FN MA5822 | 18,684,875 | 12,191,249 | -6,493,626 | 0.13% | -$6.51M |
| Federal National Mortgage Association, Inc. | 13,228,295 | 11,562,606 | -1,665,690 | 0.13% | -$1.61M |
| FNR 2024-67 FA 9/54 | 13,089,467 | 11,576,742 | -1,512,725 | 0.13% | -$1.46M |
| Freddie Mac REMICS | 12,542,776 | 10,838,952 | -1,703,824 | 0.12% | -$1.66M |
| Federal National Mortgage Association REMICS | 12,159,083 | 10,517,489 | -1,641,595 | 0.11% | -$1.60M |
| Freddie Mac Pool | 10,674,009 | 10,232,489 | -441,521 | 0.11% | -$420.55K |
| FN MA5585 | 10,451,766 | 10,232,005 | -219,761 | 0.11% | -$167.55K |
| FN MA5215 | 10,612,784 | 10,066,870 | -545,914 | 0.11% | -$521.46K |
| FR SD8288 | 10,419,885 | 10,175,345 | -244,541 | 0.11% | -$201.15K |
| CLAST 2025-2A A | 10,096,182 | 9,896,954 | -199,227 | 0.11% | -$223.86K |
| Federal National Mortgage Association REMICS | 10,909,823 | 9,686,110 | -1,223,714 | 0.11% | -$1.17M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 9,999,536 | 9,647,516 | -352,019 | 0.11% | -$318.12K |
| Federal National Mortgage Association REMICS | 11,023,579 | 9,635,505 | -1,388,075 | 0.11% | -$1.33M |
| Federal National Mortgage Association REMICS | 10,348,892 | 9,521,651 | -827,241 | 0.10% | -$785.13K |
| Freddie Mac Pool | 9,556,244 | 9,411,365 | -144,879 | 0.10% | -$92.71K |
| UMBS | 10,814,113 | 10,603,412 | -210,700 | 0.10% | -$172.43K |
| OBX Trust, Series 2025-HE1, Class A1 | 9,871,093 | 9,246,283 | -624,810 | 0.10% | -$623.61K |
| Verus Securitization Trust 2025-6 | 9,858,571 | 9,199,229 | -659,342 | 0.10% | -$620.34K |
| Freddie Mac REMICS | 9,630,923 | 9,083,240 | -547,683 | 0.10% | -$515.22K |
| Freddie Mac Pool | 9,379,373 | 8,882,815 | -496,558 | 0.10% | -$455.92K |
| Federal National Mortgage Association, Inc. | 9,340,404 | 8,772,903 | -567,502 | 0.10% | -$545.00K |
| Government National Mortgage Association REMICS | 10,047,812 | 8,775,270 | -1,272,543 | 0.10% | -$1.22M |
| FNMA UMBS, 30 Year | 9,023,052 | 8,964,908 | -58,145 | 0.10% | -$16.95K |
| FN FS3024 | 9,157,871 | 8,950,560 | -207,311 | 0.09% | -$129.75K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 9,441,373 | 8,349,647 | -1,091,726 | 0.09% | -$1.10M |
| BVCLN 2025-EDU1 B | 9,134,380 | 8,363,554 | -770,826 | 0.09% | -$704.15K |
| Freddie Mac Pool | 8,453,723 | 8,276,104 | -177,619 | 0.09% | -$134.07K |
| Freddie Mac Pool | 8,172,063 | 8,015,428 | -156,636 | 0.09% | -$114.41K |
| FNMASECY | 8,281,557 | 8,084,249 | -197,308 | 0.09% | -$154.66K |
| FR SD8299 | 8,212,554 | 8,002,386 | -210,168 | 0.09% | -$198.57K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 9,462,047 | 9,190,808 | -271,239 | 0.09% | -$250.30K |
| FN MA5735 | 8,206,693 | 7,821,994 | -384,699 | 0.09% | -$358.25K |
| FN MA4869 | 8,295,423 | 7,783,052 | -512,371 | 0.09% | -$496.92K |
| FR SD8506 | 8,339,938 | 7,701,951 | -637,987 | 0.08% | -$614.65K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 8,007,018 | 7,667,859 | -339,160 | 0.08% | -$307.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 8,501,789 | 7,692,471 | -809,318 | 0.08% | -$743.85K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 8,403,760 | 7,789,289 | -614,471 | 0.08% | -$529.90K |
| Chase Home Lending Mortgage Trust 2025-10 | 7,798,362 | 7,263,805 | -534,558 | 0.08% | -$544.80K |
| Fannie Mae Pool | 7,192,033 | 7,072,097 | -119,936 | 0.08% | -$95.22K |
| Freddie Mac REMICS | 7,642,434 | 7,160,710 | -481,724 | 0.08% | -$438.49K |
| Federal National Mortgage Association, Inc. | 7,744,746 | 7,144,390 | -600,356 | 0.08% | -$566.73K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 7,691,156 | 6,912,624 | -778,532 | 0.08% | -$794.97K |
| FN MA4733 | 7,251,225 | 7,075,713 | -175,511 | 0.08% | -$140.13K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 06/25/2059 144A | 7,556,840 | 6,760,412 | -796,428 | 0.07% | -$783.99K |
| Federal National Mortgage Association, Inc. | 7,357,288 | 7,046,875 | -310,413 | 0.07% | -$242.79K |
| Verisure Midholding AB | 8,109,000 | 5,609,000 | -2,500,000 | 0.07% | -$2.75M |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 7,977,000 | 6,648,319 | -1,328,681 | 0.07% | -$1.30M |
| FANNIE MAE POOL UMBS P#CB5592 5.50000000 | 6,927,754 | 6,517,212 | -410,542 | 0.07% | -$397.70K |
| Federal National Mortgage Association, Inc. | 6,684,220 | 6,497,240 | -186,980 | 0.07% | -$153.81K |
| Freddie Mac REMICS | 7,126,529 | 6,491,677 | -634,852 | 0.07% | -$621.63K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 7,404,000 | 6,404,000 | -1,000,000 | 0.07% | -$983.99K |
| EMRLD Borrower L.P., Incremental Term Loan B | 6,441,325 | 6,425,181 | -16,144 | 0.07% | -$912 |
| FR SD8226 | 7,029,666 | 6,892,685 | -136,981 | 0.07% | -$109.66K |
| FREDDIE MAC POOL FR SD6652 | 6,946,692 | 6,857,332 | -89,360 | 0.07% | -$61.58K |
| FN MA4578 | 7,468,865 | 7,333,826 | -135,039 | 0.07% | -$110.31K |
| NZES 2024-FNT1 A | 6,474,989 | 6,115,881 | -359,108 | 0.07% | -$359.77K |
| FANNIE MAE POOL UMBS P#CB6348 4.50000000 | 6,395,724 | 6,316,686 | -79,038 | 0.07% | -$47.02K |
| FR SD8438 | 6,533,444 | 6,081,930 | -451,514 | 0.07% | -$431.52K |
| Freddie Mac Pool | 6,435,556 | 5,971,880 | -463,676 | 0.07% | -$452.59K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 6,142,696 | 6,018,638 | -124,058 | 0.07% | -$116.11K |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 6,479,512 | 6,274,767 | -204,745 | 0.07% | -$170.64K |
| Freddie Mac Pool | 5,996,010 | 5,761,496 | -234,513 | 0.06% | -$199.30K |
| FN MA4599 | 6,565,338 | 6,455,311 | -110,027 | 0.06% | -$96.09K |
| FR SD7323 | 5,810,802 | 5,695,496 | -115,306 | 0.06% | -$89.07K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 6,445,176 | 5,641,278 | -803,899 | 0.06% | -$806.81K |
| EFMT 2025-NQM5 | 5,758,000 | 5,599,984 | -158,016 | 0.06% | -$124.55K |
| Freddie Mac Pool | 5,890,513 | 5,517,892 | -372,621 | 0.06% | -$364.08K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 6,500,183 | 6,069,786 | -430,397 | 0.06% | -$349.56K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 6,227,329 | 5,502,798 | -724,531 | 0.06% | -$698.30K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 6,530,601 | 6,408,422 | -122,179 | 0.06% | -$87.30K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 6,375,387 | 5,511,601 | -863,786 | 0.06% | -$857.69K |
| FNMA 30YR 4% 05/01/2052#CB3678 | 5,982,509 | 5,767,523 | -214,986 | 0.06% | -$165.85K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 5,558,586 | 5,523,000 | -35,586 | 0.06% | -$37.38K |
| FN MA4868 | 5,669,147 | 5,493,694 | -175,453 | 0.06% | -$152.11K |
| BOEING CO | 19,240,000 | 5,560,000 | -13,680,000 | 0.06% | -$13.62M |
| FREDDIE MAC POOL UMBS P#RA7921 4.00000000 | 5,802,370 | 5,669,245 | -133,124 | 0.06% | -$60.06K |
| FNMA, 30 Year | 5,970,951 | 5,860,093 | -110,857 | 0.06% | -$88.71K |
| FN FS4290 | 5,978,126 | 5,673,197 | -304,929 | 0.06% | -$249.29K |
| Freddie Mac Pool | 5,713,604 | 5,244,894 | -468,710 | 0.06% | -$478.54K |
| Federal National Mortgage Association, Inc. | 6,016,470 | 5,778,744 | -237,726 | 0.06% | -$206.63K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 5,766,610 | 5,279,981 | -486,629 | 0.06% | -$456.43K |
| Freddie Mac REMICS | 5,899,635 | 5,221,839 | -677,796 | 0.06% | -$648.98K |
| FREDDIE MAC POOL 5.50% | 5,244,702 | 5,103,157 | -141,545 | 0.06% | -$118.90K |
| Freddie Mac Pool | 5,707,172 | 5,435,889 | -271,283 | 0.06% | -$218.55K |
| Federal National Mortgage Association, Inc. | 5,243,055 | 4,996,824 | -246,231 | 0.06% | -$247.78K |
| MVW LLC | 5,614,976 | 5,112,297 | -502,679 | 0.06% | -$487.28K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 5,557,991 | 5,072,709 | -485,282 | 0.06% | -$464.47K |
| OBX Trust | 5,594,076 | 5,002,291 | -591,786 | 0.05% | -$573.38K |
| Government National Mortgage Association REMICS | 6,708,789 | 6,493,008 | -215,781 | 0.05% | -$182.01K |
| FN MA4656 | 5,208,918 | 5,101,282 | -107,636 | 0.05% | -$59.41K |
| Government National Mortgage Association | 6,568,382 | 6,394,963 | -173,419 | 0.05% | -$148.68K |
| UMBS, 30 Year | 5,039,265 | 4,907,906 | -131,359 | 0.05% | -$115.59K |
| Federal National Mortgage Association, Inc. | 5,002,788 | 4,779,177 | -223,611 | 0.05% | -$202.88K |
| FR RA5855 | 5,853,411 | 5,731,822 | -121,589 | 0.05% | -$91.33K |
| Government National Mortgage Association REMICS | 6,018,284 | 5,870,574 | -147,711 | 0.05% | -$130.77K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 5,892,686 | 4,823,723 | -1,068,963 | 0.05% | -$1.08M |
| FN MA4805 | 5,018,051 | 4,900,281 | -117,771 | 0.05% | -$93.31K |
| NYMT Loan Trust 2024-INV1 | 4,998,160 | 4,762,619 | -235,540 | 0.05% | -$222.62K |
| FNCL UMBS 6.0 FS4225 02-01-53 | 5,080,154 | 4,650,619 | -429,535 | 0.05% | -$427.29K |
| SRFC 2025-1A D | 5,476,821 | 4,746,477 | -730,345 | 0.05% | -$727.89K |
| Foundation Finance Trust 2024-2 | 4,998,318 | 4,682,328 | -315,990 | 0.05% | -$280.58K |
| Federal National Mortgage Association, Inc. | 4,747,817 | 4,669,764 | -78,053 | 0.05% | -$65.16K |
| Government National Mortgage Association REMICS | 5,829,304 | 5,670,052 | -159,252 | 0.05% | -$145.78K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,196,209 | 5,080,848 | -115,361 | 0.05% | -$87.95K |
| FNMA 30YR 5.5% 06/01/2053#FS4874 | 4,857,345 | 4,578,552 | -278,793 | 0.05% | -$260.30K |
| New Residential Mortgage Loan Trust 2025-NQM4 | 4,927,097 | 4,633,373 | -293,724 | 0.05% | -$265.90K |
| Fannie Mae Pool | 4,789,949 | 4,572,405 | -217,545 | 0.05% | -$204.24K |
| Federal National Mortgage Association, Inc. | 4,762,182 | 4,451,470 | -310,712 | 0.05% | -$303.64K |
| FANNIE MAE POOL FN CB8223 | 4,776,733 | 4,474,939 | -301,795 | 0.05% | -$293.97K |
| Federal National Mortgage Association, Inc. | 4,637,025 | 4,502,484 | -134,541 | 0.05% | -$113.37K |
| FN MA5529 | 4,784,718 | 4,687,345 | -97,374 | 0.05% | -$68.06K |
| FNMA 30YR 2.5% 04/01/2052#FS3205 | 5,480,761 | 5,320,354 | -160,408 | 0.05% | -$124.70K |
| Freddie Mac Pool | 4,700,975 | 4,440,185 | -260,791 | 0.05% | -$260.25K |
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class C | 4,644,583 | 4,520,695 | -123,888 | 0.05% | -$118.95K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 5,474,000 | 4,536,729 | -937,271 | 0.05% | -$936.13K |
| BBCMS Mortgage Trust, Series 2021-C11, Class XA | 90,264,265 | 90,028,674 | -235,592 | 0.05% | -$243.20K |
| Fannie Mae Pool | 4,941,499 | 4,865,759 | -75,740 | 0.05% | -$58.30K |
| FR SD8267 | 4,567,988 | 4,454,505 | -113,483 | 0.05% | -$89.13K |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 5,605,631 | 4,475,537 | -1,130,094 | 0.05% | -$1.09M |
| FN FS2043 | 5,222,858 | 5,141,409 | -81,449 | 0.05% | -$52.59K |
| Federal National Mortgage Association, Inc. | 4,848,145 | 4,762,496 | -85,650 | 0.05% | -$64.75K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 5,276,037 | 4,301,275 | -974,762 | 0.05% | -$1.01M |
| Fannie Mae Pool | 4,529,203 | 4,270,078 | -259,125 | 0.05% | -$237.25K |
| Fannie Mae Pool | 4,574,521 | 4,189,029 | -385,491 | 0.05% | -$367.10K |
| Federal National Mortgage Association, Inc. | 4,372,856 | 4,238,559 | -134,297 | 0.05% | -$129.63K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 4,863,078 | 4,332,220 | -530,857 | 0.05% | -$524.97K |
| TOWD POINT MTGE. TS 3.75% | 4,629,709 | 4,468,149 | -161,559 | 0.05% | -$153.72K |
| Uniform Mortgage-Backed Securities | 4,452,075 | 4,224,707 | -227,368 | 0.05% | -$215.26K |
| Federal National Mortgage Association, Inc. | 4,465,948 | 4,122,657 | -343,291 | 0.05% | -$341.86K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 4,812,260 | 4,212,636 | -599,624 | 0.05% | -$601.36K |
| Freddie Mac REMICS | 4,766,408 | 4,118,011 | -648,397 | 0.05% | -$620.95K |
| Volofin Finance (Ireland) Designated Activity Company | 4,963,481 | 4,096,437 | -867,044 | 0.05% | -$885.01K |
| FNCL UMBS 6.0 FS4933 06-01-53 | 4,259,774 | 4,041,378 | -218,395 | 0.05% | -$208.98K |
| FR SD8368 | 4,533,369 | 4,035,186 | -498,184 | 0.04% | -$500.80K |
| GCAT 2025-NQM2 Trust | 4,591,470 | 4,083,394 | -508,076 | 0.04% | -$497.49K |
| Federal National Mortgage Association, Inc. | 4,187,712 | 4,010,488 | -177,225 | 0.04% | -$168.11K |
| Freddie Mac Pool 3.00 | 4,702,095 | 4,641,578 | -60,517 | 0.04% | -$54.50K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 4,376,940 | 4,058,490 | -318,450 | 0.04% | -$314.29K |
| Altice France SA | 3,603,297 | 3,566,313 | -36,984 | 0.04% | $84.38K |
| Freddie Mac Pool | 4,267,701 | 3,935,838 | -331,863 | 0.04% | -$323.27K |
| Sandor-Palota | 1,661,870,000 | 1,519,340,000 | -142,530,000 | 0.04% | -$142.29K |
| Foundation Finance Trust, Series 2024-2A, Class B | 4,270,004 | 4,000,057 | -269,947 | 0.04% | -$259.32K |
| FN FS1172 | 4,570,318 | 4,473,570 | -96,748 | 0.04% | -$70.22K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6 | 4,509,365 | 3,949,311 | -560,054 | 0.04% | -$560.75K |
| FN MA4737 | 4,097,702 | 3,976,820 | -120,882 | 0.04% | -$103.94K |
| Federal National Mortgage Association, Inc. | 4,013,520 | 3,836,776 | -176,743 | 0.04% | -$167.08K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 4,450,343 | 3,935,740 | -514,603 | 0.04% | -$501.51K |
| UFC Holdings, LLC, Term Loan | 3,970,050 | 3,960,100 | -9,950 | 0.04% | -$13.18K |
| JP Morgan Mortgage Trust Series 2025-2 | 4,636,703 | 3,934,355 | -702,348 | 0.04% | -$717.25K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 3,970,000 | 3,960,000 | -10,000 | 0.04% | -$20.45K |
| Federal National Mortgage Association, Inc. | 4,101,516 | 3,926,942 | -174,574 | 0.04% | -$185.66K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 4,493,799 | 3,866,627 | -627,172 | 0.04% | -$632.08K |
| Federal National Mortgage Association, Inc. | 4,438,555 | 4,337,177 | -101,378 | 0.04% | -$91.34K |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 4,620,067 | 4,499,149 | -120,917 | 0.04% | -$102.72K |
| Federal National Mortgage Association, Inc. | 4,045,032 | 3,988,152 | -56,880 | 0.04% | $10.67K |
| FR SD8258 | 3,904,935 | 3,805,987 | -98,948 | 0.04% | -$82.73K |
| FNMA POOL FS1381 FN 03/52 FIXED VAR | 4,417,986 | 4,296,049 | -121,937 | 0.04% | -$108.13K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A | 4,310,000 | 3,810,000 | -500,000 | 0.04% | -$471.19K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 8,479,571 | 3,701,605 | -4,777,966 | 0.04% | -$4.69M |
| FR SD8220 | 4,278,988 | 4,207,763 | -71,225 | 0.04% | -$58.64K |
| SRFC 2025-3A D | 4,400,000 | 3,721,341 | -678,659 | 0.04% | -$644.80K |
| FN MA4841 | 3,786,447 | 3,700,062 | -86,385 | 0.04% | -$70.61K |
| Verus Securitization Trust 2021-6 | 4,240,777 | 4,152,042 | -88,736 | 0.04% | -$42.16K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-10 CHASE 2024-10 A4A | 4,923,910 | 3,680,092 | -1,243,818 | 0.04% | -$1.24M |
| Fannie Mae Pool | 3,870,442 | 3,605,753 | -264,689 | 0.04% | -$265.21K |
| Uniform Mortgage-Backed Securities | 3,719,998 | 3,614,364 | -105,634 | 0.04% | -$96.53K |
| U.S. Bank National Association | 4,613,360 | 3,672,646 | -940,714 | 0.04% | -$920.87K |
| FN MA4625 | 4,012,444 | 3,930,170 | -82,274 | 0.04% | -$66.38K |
| FR QD2377 | 4,273,437 | 4,245,197 | -28,240 | 0.04% | -$15.53K |
| UMBS | 4,063,799 | 4,038,443 | -25,356 | 0.04% | -$19.26K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 3,694,485 | 3,609,879 | -84,607 | 0.04% | -$82.62K |
| Federal National Mortgage Association, Inc. | 3,717,946 | 3,447,531 | -270,416 | 0.04% | -$268.59K |
| Federal National Mortgage Association, Inc. | 3,795,485 | 3,721,928 | -73,557 | 0.04% | -$42.47K |
| MVW LLC, Series 2025-1A, Class B | 3,807,659 | 3,517,722 | -289,937 | 0.04% | -$295.80K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 3,699,045 | 3,481,455 | -217,591 | 0.04% | -$169.85K |
| MVW LLC, Series 2025-1A, Class C | 3,802,443 | 3,512,903 | -289,540 | 0.04% | -$293.24K |
| Federal National Mortgage Association, Inc. | 3,678,940 | 3,502,147 | -176,793 | 0.04% | -$156.36K |
| Federal National Mortgage Association, Inc. | 4,223,995 | 4,137,469 | -86,526 | 0.04% | -$64.61K |
| VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3 | 3,848,685 | 3,512,652 | -336,033 | 0.04% | -$318.94K |
| Federal National Mortgage Association | 3,551,562 | 3,501,588 | -49,974 | 0.04% | -$38.93K |
| Federal National Mortgage Association, Inc. | 3,963,460 | 3,933,263 | -30,197 | 0.04% | -$27.85K |
| Verus Securitization Trust 2025-4 5.75 | 3,753,359 | 3,433,560 | -319,799 | 0.04% | -$306.02K |
| FN MA4919 | 3,585,434 | 3,393,307 | -192,126 | 0.04% | -$184.82K |
| ATHENE HOLDING | 5,430,000 | 3,446,000 | -1,984,000 | 0.04% | -$2.00M |
| Freddie Mac Pool | 3,460,489 | 3,360,567 | -99,922 | 0.04% | -$80.61K |
| GS Mortgage-Backed Securities Trust 2025-PJ8 | 3,779,337 | 3,354,785 | -424,552 | 0.04% | -$435.99K |
| FR SD8290 | 3,603,517 | 3,268,390 | -335,127 | 0.04% | -$331.15K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,435,000 | 3,235,000 | -1,200,000 | 0.04% | -$1.24M |
| MVW LLC, Series 2024-2A, Class C | 3,658,332 | 3,330,821 | -327,511 | 0.04% | -$278.14K |
| Government National Mortgage Association | 3,765,291 | 3,288,925 | -476,366 | 0.04% | -$463.90K |
| FNCL UMBS 6.0 CB6033 04-01-53 | 3,437,449 | 3,160,178 | -277,271 | 0.04% | -$283.03K |
| LNW 6.25 10/01/33 144A | 3,345,000 | 3,205,000 | -140,000 | 0.04% | -$85.15K |
| UMBS | 3,722,437 | 3,640,459 | -81,979 | 0.03% | -$67.17K |
| BVCLN 2025-EDU1 C | 3,507,727 | 3,211,719 | -296,008 | 0.03% | -$251.49K |
| Willis Engine Structured Trust VIII | 3,174,466 | 3,145,523 | -28,943 | 0.03% | -$38.96K |
| FN MA5497 | 3,383,180 | 3,137,051 | -246,129 | 0.03% | -$237.92K |
| FREDDIE MAC POOL FR SD5288 | 3,486,328 | 3,392,652 | -93,676 | 0.03% | -$78.29K |
| FN MA5551 | 3,258,462 | 3,207,024 | -51,437 | 0.03% | -$31.76K |
| Freddie Mac Multiclass Certificates Series 2020-RR04 | 65,436,000 | 65,036,368 | -399,632 | 0.03% | -$291.42K |
| Government National Mortgage Association | 16,980,251 | 16,574,696 | -405,555 | 0.03% | -$111.61K |
| Ellington Financial Mortgage Trust | 3,186,000 | 3,098,567 | -87,433 | 0.03% | -$63.93K |
| FN MA5531 | 3,237,905 | 3,040,845 | -197,060 | 0.03% | -$188.00K |
| PSDO 7.5 06/01/31 144A | 3,345,000 | 3,025,000 | -320,000 | 0.03% | -$406.59K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 3,577,000 | 3,053,000 | -524,000 | 0.03% | -$515.39K |
| FN CB3600 | 3,289,061 | 3,239,728 | -49,333 | 0.03% | -$42.34K |
| FR SL0707 | 3,287,202 | 3,222,568 | -64,635 | 0.03% | -$49.68K |
| Sequoia Mortgage Trust 2024-4 | 4,718,938 | 2,930,314 | -1,788,624 | 0.03% | -$1.80M |
| UMBS | 3,466,587 | 3,443,839 | -22,749 | 0.03% | -$19.36K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 7,355,000 | 2,956,046 | -4,398,954 | 0.03% | -$4.35M |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 3,119,609 | 2,856,491 | -263,118 | 0.03% | -$266.33K |
| FNMA UMBS, 30 Year | 3,168,907 | 3,103,194 | -65,713 | 0.03% | -$53.69K |
| UMBS Pool, 30 Year | 2,902,239 | 2,806,121 | -96,119 | 0.03% | -$83.21K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 56,380,000 | 51,140,000 | -5,240,000 | 0.03% | -$102.55K |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 3,100,580 | 2,838,931 | -261,650 | 0.03% | -$221.43K |
| FN BV7959 | 2,894,479 | 2,822,933 | -71,546 | 0.03% | -$59.53K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 3,271,010 | 2,815,637 | -455,373 | 0.03% | -$442.79K |
| Ellington Financial Mortgage Trust | 2,974,082 | 2,809,118 | -164,964 | 0.03% | -$147.20K |
| CONE Trust, Series 2024-DFW1, Class A | 3,816,000 | 2,816,000 | -1,000,000 | 0.03% | -$995.23K |
| FR SD8289 | 2,857,608 | 2,728,527 | -129,081 | 0.03% | -$122.90K |
| SKX 10 07/15/33 144a | 2,870,000 | 2,508,635 | -361,365 | 0.03% | -$321.07K |
| USCLN 2025-SUP1 D | 3,459,104 | 2,753,755 | -705,348 | 0.03% | -$691.71K |
| FR SD8533 | 2,885,452 | 2,686,605 | -198,847 | 0.03% | -$190.46K |
| UMBS | 2,826,090 | 2,773,088 | -53,002 | 0.03% | -$38.07K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 2,118,128 | 2,063,418 | -54,711 | 0.03% | $69.48K |
| Federal National Mortgage Association, Inc. | 2,729,986 | 2,679,922 | -50,064 | 0.03% | -$33.80K |
| FN CB9469 | 2,706,666 | 2,666,789 | -39,877 | 0.03% | -$26.46K |
| Verus Securitization Trust 2024-5 | 2,956,225 | 2,629,827 | -326,398 | 0.03% | -$323.13K |
| Freddie Mac Pool | 3,001,484 | 2,564,734 | -436,750 | 0.03% | -$438.96K |
| Freddie Mac Pool | 2,756,189 | 2,564,836 | -191,353 | 0.03% | -$193.95K |
| FNMA UMBS, 30 Year | 3,119,740 | 3,072,128 | -47,612 | 0.03% | -$33.81K |
| Freddie Mac Pool | 2,707,704 | 2,560,668 | -147,036 | 0.03% | -$137.63K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 2,780,881 | 2,582,266 | -198,615 | 0.03% | -$196.01K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 3,015,200 | 2,595,440 | -419,761 | 0.03% | -$416.12K |
| FR SD8323 | 2,666,235 | 2,594,029 | -72,206 | 0.03% | -$61.13K |
| MVW LLC, Series 2024-1A, Class B | 2,863,403 | 2,562,326 | -301,077 | 0.03% | -$298.11K |
| Fannie Mae Interest Strip | 17,035,272 | 16,500,100 | -535,171 | 0.03% | -$142.76K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 2,840,263 | 2,568,063 | -272,200 | 0.03% | -$265.87K |
| FREDDIE MAC POOL 6.00% | 2,668,384 | 2,465,420 | -202,964 | 0.03% | -$201.31K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 2,725,465 | 2,528,300 | -197,165 | 0.03% | -$188.31K |
| FREDDIE MAC POOL 5.50% | 2,525,516 | 2,475,834 | -49,682 | 0.03% | -$37.41K |
| FR SD8278 | 2,582,426 | 2,443,714 | -138,712 | 0.03% | -$133.74K |
| SRFC 2024-2A C | 2,799,048 | 2,472,038 | -327,011 | 0.03% | -$332.58K |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 5,525,000 | 2,770,000 | -2,755,000 | 0.03% | -$2.50M |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 2,683,188 | 2,467,536 | -215,652 | 0.03% | -$205.63K |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 2,651,658 | 2,446,289 | -205,369 | 0.03% | -$230.10K |
| FNCL UMBS 3.0 CB1408 08-01-51 | 2,768,766 | 2,732,030 | -36,736 | 0.03% | -$33.06K |
| FREDDIE MAC POOL 5.50% | 2,425,860 | 2,364,139 | -61,722 | 0.03% | -$49.57K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 2,503,408 | 2,385,434 | -117,974 | 0.03% | -$107.62K |
| Freddie Mac REMICS | 2,896,029 | 2,872,968 | -23,061 | 0.03% | -$24.82K |
| Federal National Mortgage Association, Inc. | 2,577,806 | 2,520,125 | -57,681 | 0.03% | -$41.19K |
| TransDigm Inc | 3,160,000 | 2,255,000 | -905,000 | 0.03% | -$940.69K |
| Freddie Mac Pool | 2,644,814 | 2,615,939 | -28,875 | 0.03% | -$25.44K |
| Federal National Mortgage Association | 2,386,873 | 2,303,759 | -83,114 | 0.03% | -$69.19K |
| Freddie Mac REMICS | 2,748,055 | 2,297,148 | -450,907 | 0.03% | -$440.97K |
| FR SD8245 | 2,397,928 | 2,342,765 | -55,162 | 0.02% | -$43.55K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 SER 2024-1 CL C REGD 144A P/P 6.36000000 | 2,499,934 | 2,236,461 | -263,472 | 0.02% | -$264.47K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 2,531,487 | 2,251,967 | -279,520 | 0.02% | -$279.88K |
| Fannie Mae Pool | 2,345,510 | 2,184,262 | -161,248 | 0.02% | -$150.41K |
| JP Morgan Mortgage Trust 2023-HE3 | 2,444,062 | 2,256,086 | -187,976 | 0.02% | -$187.68K |
| SEMPRA | 4,885,000 | 2,210,000 | -2,675,000 | 0.02% | -$2.76M |
| Fannie Mae REMICS | 2,490,939 | 2,222,510 | -268,429 | 0.02% | -$258.41K |
| FNMA POOL FS3747 FN 12/52 FIXED VAR | 2,347,644 | 2,218,679 | -128,966 | 0.02% | -$124.43K |
| FR SD8255 | 2,472,330 | 2,433,323 | -39,008 | 0.02% | -$29.81K |
| FR SD8257 | 2,327,544 | 2,273,521 | -54,024 | 0.02% | -$42.46K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 21,463,611 | 2,868,146 | -18,595,464 | 0.02% | -$15.17M |
| FN MA5583 | 2,350,350 | 2,329,888 | -20,462 | 0.02% | -$3.72K |
| OBX 2024-NQM14 Trust | 2,497,253 | 2,219,560 | -277,693 | 0.02% | -$267.65K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 2,303,000 | 2,214,905 | -88,095 | 0.02% | -$73.42K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 2,512,000 | 1,832,000 | -680,000 | 0.02% | -$707.75K |
| Star Holdings | 2,530,000 | 2,200,000 | -330,000 | 0.02% | -$239.98K |
| UMBS, 30 Year | 2,260,702 | 2,156,243 | -104,459 | 0.02% | -$97.15K |
| ULTI 6.875 02/01/31 144A | 4,840,000 | 2,175,000 | -2,665,000 | 0.02% | -$2.81M |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 2,516,162 | 2,165,875 | -350,287 | 0.02% | -$348.21K |
| CMA CGM SA | 2,616,000 | 1,831,000 | -785,000 | 0.02% | -$914.81K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 3,472,143 | 3,399,286 | -72,857 | 0.02% | -$735.28K |
| Federal National Mortgage Association, Inc. | 2,407,714 | 2,359,598 | -48,116 | 0.02% | -$43.61K |
| Cross 2024-H8 Mortgage Trust | 2,211,565 | 2,033,818 | -177,747 | 0.02% | -$170.67K |
| Veritiv Operating Co | 2,335,000 | 1,910,000 | -425,000 | 0.02% | -$384.86K |
| CVT 8 06/15/30 144A | 2,285,000 | 2,170,000 | -115,000 | 0.02% | -$313.80K |
| Freddie Mac REMICS | 11,115,901 | 10,826,732 | -289,169 | 0.02% | -$66.56K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 2,405,000 | 1,955,000 | -450,000 | 0.02% | -$448.07K |
| OBX 2025-NQM10 Trust | 2,240,282 | 1,987,354 | -252,928 | 0.02% | -$260.00K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 32,827,172 | 32,797,560 | -29,611 | 0.02% | -$69.32K |
| FR SD8362 | 2,076,298 | 1,965,312 | -110,986 | 0.02% | -$104.43K |
Top 300 of 576, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 578,342 | 578,342 | 0 | 0.69% | -$381.71K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,408,040 | 1,408,040 | 0 | 0.39% | -$14.08K |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 613,550,000 | 613,550,000 | 0 | 0.36% | $2.01M |
| Neuberger Berman Short Duration Income ETF - Class USD ACC | 631,165 | 631,165 | 0 | 0.35% | $100.99K |
| iShares JP Morgan USD Em Mkts Bd ETF | 284,986 | 284,986 | 0 | 0.30% | -$25.65K |
| VDC 2025-1A A2 | 23,116,000 | 23,116,000 | 0 | 0.25% | -$327.26K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 18,564,000 | 18,564,000 | 0 | 0.20% | -$99.02K |
| STACR 2022-DNA6 M2 | 17,407,000 | 17,407,000 | 0 | 0.20% | -$141.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 17,453,000 | 17,453,000 | 0 | 0.19% | -$86.71K |
| SDART 2025-1 D | 15,813,000 | 15,813,000 | 0 | 0.17% | $167.67K |
| ROCK Trust, Series 2024-CNTR, Class D | 14,793,000 | 14,793,000 | 0 | 0.17% | $120.85K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 14,653,000 | 14,653,000 | 0 | 0.16% | $137.00K |
| STACR 2022-HQA1 M2 | 14,125,000 | 14,125,000 | 0 | 0.16% | -$110.46K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 14,325,000 | 14,325,000 | 0 | 0.16% | $5.68K |
| DOMINION ENERGY | 13,895,000 | 13,895,000 | 0 | 0.15% | -$200.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 13,817,000 | 13,817,000 | 0 | 0.15% | -$67.99K |
| ENERGY TRANS | 14,074,000 | 14,074,000 | 0 | 0.15% | -$122.42K |
| STACR 2022-DNA2 M2 | 13,314,000 | 13,314,000 | 0 | 0.15% | -$69.33K |
| MNET 2025-2A A2 | 13,431,000 | 13,431,000 | 0 | 0.15% | $40.18K |
| STACR 2022-DNA3 M2 | 12,919,000 | 12,919,000 | 0 | 0.15% | -$89.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,168,000 | 12,168,000 | 0 | 0.14% | -$43.44K |
| CMS ENERGY | 12,585,000 | 12,585,000 | 0 | 0.14% | -$94.40K |
| BX Trust, Series 2025-LIFE, Class A | 12,431,000 | 12,431,000 | 0 | 0.14% | -$50.10K |
| MORGAN STANLEY | 12,380,000 | 12,380,000 | 0 | 0.14% | -$37.32K |
| WELLS FARGO CO | 12,000,000 | 12,000,000 | 0 | 0.14% | -$95.85K |
| GA GLOBAL FNDING | 12,270,000 | 12,270,000 | 0 | 0.13% | $39.99K |
| STACR 2021-DNA6 B1 | 12,066,000 | 12,066,000 | 0 | 0.13% | -$45.02K |
| Fannie Mae Connecticut Avenue Securities | 11,495,000 | 11,495,000 | 0 | 0.13% | -$136.88K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 11,525,000 | 11,525,000 | 0 | 0.13% | -$79.29K |
| MPLX LP | 12,197,000 | 12,197,000 | 0 | 0.13% | -$42.96K |
| Clear Street Holdings LLC | 12,000,000 | 12,000,000 | 0 | 0.13% | -$190.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 11,349,000 | 11,349,000 | 0 | 0.13% | -$63.99K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 11,300,000 | 11,300,000 | 0 | 0.12% | $238.25K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 11,506,000 | 11,506,000 | 0 | 0.12% | $3.56K |
| SEMPRA | 11,294,000 | 11,294,000 | 0 | 0.12% | -$172.89K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 10,972,000 | 10,972,000 | 0 | 0.12% | -$78.16K |
| STACR 2021-DNA7 B1 | 11,002,000 | 11,002,000 | 0 | 0.12% | -$53.69K |
| CORPBOND | 11,125,000 | 11,125,000 | 0 | 0.12% | $43.14K |
| CENTERPOINT ENER | 10,620,000 | 10,620,000 | 0 | 0.12% | -$69.25K |
| CVS HEALTH CORP | 12,285,000 | 12,285,000 | 0 | 0.12% | -$180.99K |
| US TREASURY N/B | 10,740,000 | 10,740,000 | 0 | 0.12% | $14.68K |
| UBS V9.25 PERP 144A | 9,160,000 | 9,160,000 | 0 | 0.12% | -$13.18K |
| Fannie Mae Connecticut Avenue Securities | 10,556,000 | 10,556,000 | 0 | 0.11% | $4.46K |
| Autonomous Community of Catalonia | 8,000,000 | 8,000,000 | 0 | 0.11% | $259.36K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 10,224,000 | 10,224,000 | 0 | 0.11% | $23.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 9,814,962 | 9,814,962 | 0 | 0.11% | -$51.48K |
| GIP SHARON FINCO PTY LTD NOTES | 10,000,000 | 10,000,000 | 0 | 0.11% | -$105.06K |
| THE TORO COMPANY SENIOR NOTES | 10,000,000 | 10,000,000 | 0 | 0.11% | -$31.73K |
| SUNFLOWER ELECTRIC 1ST MORT | 10,000,000 | 10,000,000 | 0 | 0.11% | -$112.07K |
| MONROE CAPITAL 2025 | 10,000,000 | 10,000,000 | 0 | 0.11% | -$41.83K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 9,880,000 | 9,880,000 | 0 | 0.11% | -$55.02K |
| CENTERPOINT ENER | 9,920,000 | 9,920,000 | 0 | 0.11% | $12.61K |
| MLB TRUST SENIOR SECURED | 10,000,000 | 10,000,000 | 0 | 0.11% | -$3.21K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 9,839,000 | 9,839,000 | 0 | 0.11% | $8.61K |
| BX Trust, Series 2024-VLT4, Class E | 9,937,000 | 9,937,000 | 0 | 0.11% | -$30 |
| L+M COMPANIES SERIES A NOTES | 10,000,000 | 10,000,000 | 0 | 0.11% | -$21.76K |
| QTS Data Centers - BX 2025-VLT7 D | 9,761,000 | 9,761,000 | 0 | 0.11% | $193 |
| Imperial Brands PLC 5.875 07/01/2034 | 9,375,000 | 9,375,000 | 0 | 0.11% | $23.56K |
| PACIFIC GAS&ELEC | 9,910,000 | 9,910,000 | 0 | 0.11% | -$143.31K |
| Fannie Mae Connecticut Avenue Securities | 9,600,000 | 9,600,000 | 0 | 0.10% | $57.50K |
| GOLDMAN SACHS GP | 9,115,000 | 9,115,000 | 0 | 0.10% | -$35.66K |
| BX Trust, Series 2024-BIO, Class C | 9,726,000 | 9,726,000 | 0 | 0.10% | -$51.93K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 9,527,000 | 9,527,000 | 0 | 0.10% | $79.43K |
| BANK OF AMER CRP | 9,115,000 | 9,115,000 | 0 | 0.10% | -$7.10K |
| PRM Trust, Series 2025-PRM6, Class E | 9,430,000 | 9,430,000 | 0 | 0.10% | $62.89K |
| STACR 2022-DNA2 B2 | 8,855,000 | 8,855,000 | 0 | 0.10% | -$104.81K |
| JPMORGAN CHASE | 9,115,000 | 9,115,000 | 0 | 0.10% | $85 |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 9,331,000 | 9,331,000 | 0 | 0.10% | $6.49K |
| US BANCORP | 9,115,000 | 9,115,000 | 0 | 0.10% | -$37.02K |
| WELLS FARGO CO | 9,115,000 | 9,115,000 | 0 | 0.10% | $7.54K |
| SDAL Trust 2025-DAL | 9,192,000 | 9,192,000 | 0 | 0.10% | -$5.17K |
| TRUIST FINANCIAL | 9,115,000 | 9,115,000 | 0 | 0.10% | $18.14K |
| CITIGROUP INC | 9,115,000 | 9,115,000 | 0 | 0.10% | $13.38K |
| TERMINAL INVESTMENT 2025 | 9,000,000 | 9,000,000 | 0 | 0.10% | -$85.56K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 8,407,200 | 8,407,200 | 0 | 0.10% | -$79.47K |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | 6,800,000 | 6,800,000 | 0 | 0.10% | $226.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 8,605,000 | 8,605,000 | 0 | 0.09% | -$42.60K |
| Eagle Funding LuxCo S.a.r.l. | 8,595,000 | 8,595,000 | 0 | 0.09% | -$688 |
| AT&T INC | 9,115,000 | 9,115,000 | 0 | 0.09% | $73.56K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 8,621,000 | 8,621,000 | 0 | 0.09% | -$57.18K |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 8,604,000 | 8,604,000 | 0 | 0.09% | -$10.15K |
| Fannie Mae Connecticut Avenue Securities | 8,267,000 | 8,267,000 | 0 | 0.09% | -$75.61K |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 8,358,000 | 8,358,000 | 0 | 0.09% | $44.89K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 8,395,000 | 8,395,000 | 0 | 0.09% | $3.93K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 8,095,000 | 8,095,000 | 0 | 0.09% | $209.93K |
| BBVASM V7.75 PERP | 7,755,000 | 7,755,000 | 0 | 0.09% | $68.60K |
| STACR 2022-HQA1 B1 | 7,520,000 | 7,520,000 | 0 | 0.09% | -$75.32K |
| EQUITABLE HLDGS | 7,550,000 | 7,550,000 | 0 | 0.09% | $12.58K |
| CVS Health Corp. | 7,565,000 | 7,565,000 | 0 | 0.09% | -$30.52K |
| ISLN 2025-1A A | 7,719,000 | 7,719,000 | 0 | 0.08% | $11.52K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 7,780,000 | 7,780,000 | 0 | 0.08% | -$23.14K |
| Teva Pharmaceutical Finance Netherlands II BV | 6,303,000 | 6,303,000 | 0 | 0.08% | $205.07K |
| NRMLT 2024-RTL2 A1 | 7,627,000 | 7,627,000 | 0 | 0.08% | $19.27K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 7,654,000 | 7,654,000 | 0 | 0.08% | -$24.13K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 7,719,000 | 7,719,000 | 0 | 0.08% | -$72.22K |
| CHARTER COMM OPT | 12,455,000 | 12,455,000 | 0 | 0.08% | -$109.85K |
| CMS ENERGY | 8,225,000 | 8,225,000 | 0 | 0.08% | -$4.92K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 7,532,000 | 7,532,000 | 0 | 0.08% | $14.04K |
| BXP Trust 2017-GM | 7,600,000 | 7,600,000 | 0 | 0.08% | $59.59K |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | 7,703,000 | 7,703,000 | 0 | 0.08% | $79.16K |
| BX Trust, Series 2025-GW, Class D | 7,275,000 | 7,275,000 | 0 | 0.08% | $18.65K |
| iShares Broad USD High Yield Corporate Bond ETF | 194,030 | 194,030 | 0 | 0.08% | $11.64K |
| XUNTA DE GALICIA | 6,000,000 | 6,000,000 | 0 | 0.08% | $170.21K |
| CHARTER COMM OPT | 7,530,000 | 7,530,000 | 0 | 0.08% | -$154.07K |
| BX Commercial Mortgage Trust 2024-GPA2 | 7,230,000 | 7,230,000 | 0 | 0.08% | $9.13K |
| BX Trust | 7,161,556 | 7,161,556 | 0 | 0.08% | $11.19K |
| SMRT SMRT 2022 MINI E 144A | 7,187,163 | 7,187,163 | 0 | 0.08% | $26.95K |
| CMO | 7,000,000 | 7,000,000 | 0 | 0.08% | $59.62K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 7,090,000 | 7,090,000 | 0 | 0.08% | -$15.83K |
| The PNC Financial Services Group, Inc. | 7,168,000 | 7,168,000 | 0 | 0.08% | $96.95K |
| AMER ELEC PWR | 6,735,000 | 6,735,000 | 0 | 0.08% | -$20.75K |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 6,600,000 | 6,600,000 | 0 | 0.08% | $62.43K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 6,690,000 | 6,690,000 | 0 | 0.08% | $21.66K |
| ONNI Commerical Mortgage Trust 2024-APT | 6,725,000 | 6,725,000 | 0 | 0.07% | $3.91K |
| BANK OF AMER CRP | 6,735,000 | 6,735,000 | 0 | 0.07% | $2.41K |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 20,854,000 | 20,854,000 | 0 | 0.07% | $187.14K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 6,443,000 | 6,443,000 | 0 | 0.07% | -$26.37K |
| FCA US LLC Lease-Backed Pass-Through Trust | 6,327,273 | 6,327,273 | 0 | 0.07% | -$9.08K |
| Rogers Communications Inc. | 6,395,000 | 6,395,000 | 0 | 0.07% | -$52.99K |
| STACR 2022-DNA1 B1 | 6,402,920 | 6,402,920 | 0 | 0.07% | -$30.45K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 6,439,000 | 6,439,000 | 0 | 0.07% | $50.22K |
| Fannie Mae Connecticut Avenue Securities | 6,161,000 | 6,161,000 | 0 | 0.07% | -$58.42K |
| ING Groep NV, Series NC10 | 7,160,000 | 7,160,000 | 0 | 0.07% | $117.43K |
| Fannie Mae Connecticut Avenue Securities | 5,975,000 | 5,975,000 | 0 | 0.07% | -$33.42K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 6,413,000 | 6,413,000 | 0 | 0.07% | $16.02K |
| BSTRM 2024-1A A2 | 6,350,000 | 6,350,000 | 0 | 0.07% | -$2.86K |
| KAYNE ANDERSON BDC SERIES E | 6,400,000 | 6,400,000 | 0 | 0.07% | -$55.74K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025-1A C | 6,000,000 | 6,000,000 | 0 | 0.07% | $69.20K |
| C V3.875 PERP X | 6,330,000 | 6,330,000 | 0 | 0.07% | $30.95K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 6,032,000 | 6,032,000 | 0 | 0.07% | $26.44K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 6,190,000 | 6,190,000 | 0 | 0.07% | $114.70K |
| TRFIG 2024-1A B | 6,208,000 | 6,208,000 | 0 | 0.07% | $1.99K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL B V/R REGD 144A P/P 5.87110000 | 6,017,000 | 6,017,000 | 0 | 0.07% | -$7.59K |
| ELM Trust, Series 2024-ELM, Class D10 | 6,141,000 | 6,141,000 | 0 | 0.07% | -$19.86K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 6,402,000 | 6,402,000 | 0 | 0.07% | $62.90K |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class E | 6,200,000 | 6,200,000 | 0 | 0.07% | -$30.65K |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 5,761,000 | 5,761,000 | 0 | 0.07% | -$62.17K |
| Centersquare Issuer LLC, Series 2025-4A, Class A2 | 6,461,538 | 6,461,538 | 0 | 0.07% | -$23.87K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 5,200,000 | 5,200,000 | 0 | 0.07% | $240.37K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 6,077,000 | 6,077,000 | 0 | 0.07% | $53.25K |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.09150000 | 6,290,000 | 6,290,000 | 0 | 0.06% | $62.90K |
| COMM Mortgage Trust | 5,507,000 | 5,507,000 | 0 | 0.06% | $1.56K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 5,731,000 | 5,731,000 | 0 | 0.06% | -$11.04K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 5,605,000 | 5,605,000 | 0 | 0.06% | $34 |
| RCKT Mortgage Trust 2025-CES10 | 5,775,000 | 5,775,000 | 0 | 0.06% | $37.85K |
| TotalEnergies SE | 4,800,000 | 4,800,000 | 0 | 0.06% | $99.22K |
| NATIONWIDE BLDG | 5,600,000 | 5,600,000 | 0 | 0.06% | -$9.06K |
| SCHW V4 PERP I | 5,763,000 | 5,763,000 | 0 | 0.06% | $29.53K |
| BX Commercial Mortgage Trust 2024-KING | 5,704,896 | 5,704,896 | 0 | 0.06% | -$3.48K |
| VDC 2021-1A A2 | 5,790,000 | 5,790,000 | 0 | 0.06% | $43.02K |
| UNITEDHEALTH GRP | 5,575,000 | 5,575,000 | 0 | 0.06% | -$18.19K |
| Vodafone Group Public Limited Company | 4,300,000 | 4,300,000 | 0 | 0.06% | $135.99K |
| DEUTSCHE BANK NY | 5,490,000 | 5,490,000 | 0 | 0.06% | $12.59K |
| US TREASURY N/B | 5,755,000 | 5,755,000 | 0 | 0.06% | $49.01K |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | 5,500,000 | 5,500,000 | 0 | 0.06% | $5.37K |
| Bell Canada | 5,315,000 | 5,315,000 | 0 | 0.06% | -$40.03K |
| LV Trust 2024-SHOW | 5,464,000 | 5,464,000 | 0 | 0.06% | -$8.39K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 3,800,000 | 3,800,000 | 0 | 0.06% | $348.17K |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 5,105,000 | 5,105,000 | 0 | 0.06% | -$94.89K |
| MSBAM 25-5C1 C FRN 03-15-30 | 5,156,000 | 5,156,000 | 0 | 0.06% | $45.74K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 5,200,000 | 5,200,000 | 0 | 0.06% | -$39.70K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 5,365,000 | 5,365,000 | 0 | 0.06% | $30.24K |
| VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 4,500,000 | 4,500,000 | 0 | 0.06% | $162.65K |
| Verus Securitization Trust 2024-8 | 5,255,000 | 5,255,000 | 0 | 0.06% | $25.38K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 5,000,000 | 0 | 0.06% | -$42.93K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 5,230,000 | 5,230,000 | 0 | 0.06% | $29.75K |
| Fannie Mae Connecticut Avenue Securities | 5,176,000 | 5,176,000 | 0 | 0.06% | -$20.20K |
| UBS Group AG | 5,115,000 | 5,115,000 | 0 | 0.06% | $45.14K |
| PANAMA | 4,985,000 | 4,985,000 | 0 | 0.06% | -$22.68K |
| SCHW V4 PERP H | 5,557,000 | 5,557,000 | 0 | 0.06% | $1.76K |
| ORL Trust, Series 2024-GLKS, Class D | 5,189,000 | 5,189,000 | 0 | 0.06% | $14.59K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 5,166,000 | 5,166,000 | 0 | 0.06% | $23.51K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class C | 5,086,000 | 5,086,000 | 0 | 0.06% | -$14.82K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class B | 5,350,000 | 5,350,000 | 0 | 0.06% | $144 |
| Autonomous Community of Catalonia | 4,000,000 | 4,000,000 | 0 | 0.06% | -$244.47K |
| OBX 2024-NQM14 Trust | 5,090,000 | 5,090,000 | 0 | 0.06% | $29.91K |
| Verus Securitization Trust, Series 2025-3, Class M1 | 4,975,000 | 4,975,000 | 0 | 0.06% | $23.10K |
| XPO INC REGD 144A P/P 7.12500000 | 4,830,000 | 4,830,000 | 0 | 0.05% | -$1.70K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 4,959,000 | 4,959,000 | 0 | 0.05% | -$32.30K |
| ORICA FINANCE LTD | 5,000,000 | 5,000,000 | 0 | 0.05% | -$63.83K |
| BX Commercial Mortgage Trust 2024-KING | 4,984,382 | 4,984,382 | 0 | 0.05% | $0 |
| Vertical Midco GmbH | 4,171,000 | 4,171,000 | 0 | 0.05% | $146.04K |
| BANK 2019-BNK17 | 5,302,000 | 5,302,000 | 0 | 0.05% | $21.35K |
| AITX FINCO LLC SERIES C NOTES | 5,000,000 | 5,000,000 | 0 | 0.05% | -$32.66K |
| AUTONOMOUS COMMUNITY OF MADRID SPAIN | 4,000,000 | 4,000,000 | 0 | 0.05% | $109.99K |
| TRTX 2025-FL7 Issuer, Ltd. | 4,876,000 | 4,876,000 | 0 | 0.05% | -$3.05K |
| Grunenthal GmbH | 4,065,000 | 4,065,000 | 0 | 0.05% | $106.05K |
| ENBRIDGE INC | 4,554,000 | 4,554,000 | 0 | 0.05% | -$10.24K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D | 6,038,000 | 6,038,000 | 0 | 0.05% | -$40.26K |
| INTNED 3 7/8 PERP | 4,892,000 | 4,892,000 | 0 | 0.05% | $95.76K |
| BAMLL Trust, Series 2024-BHP, Class B | 4,725,000 | 4,725,000 | 0 | 0.05% | $7.34K |
| ROMANIA GOVT | 18,715,000 | 18,715,000 | 0 | 0.05% | $225.67K |
| NWG 8 1/8 PERP | 4,195,000 | 4,195,000 | 0 | 0.05% | $16.75K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 4,656,000 | 4,656,000 | 0 | 0.05% | $43.58K |
| NYC Commercial Mortgage Trust 2025-3BP | 4,651,000 | 4,651,000 | 0 | 0.05% | $34.88K |
| TRTX 2025-FL7 Issuer, Ltd. | 4,660,000 | 4,660,000 | 0 | 0.05% | -$8.11K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 4,611,000 | 4,611,000 | 0 | 0.05% | $44.71K |
| BX Trust, Series 2019-OC11, Class E | 5,000,000 | 5,000,000 | 0 | 0.05% | $41.78K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 4,500,000 | 4,500,000 | 0 | 0.05% | -$7.20K |
| MED Commercial Mortgage Trust 2024-MOB | 4,677,000 | 4,677,000 | 0 | 0.05% | -$3.31K |
| STWD 6.5 07/01/30 144A | 4,430,000 | 4,430,000 | 0 | 0.05% | $5.81K |
| IMPALA TERMINALS SERIES | 4,500,000 | 4,500,000 | 0 | 0.05% | -$14.34K |
| US TREASURY N/B | 4,505,000 | 4,505,000 | 0 | 0.05% | -$3.34K |
| US TREASURY N/B | 4,610,000 | 4,610,000 | 0 | 0.05% | $15.67K |
| Citigroup Inc., Series DD | 4,340,000 | 4,340,000 | 0 | 0.05% | -$93.73K |
| US TREASURY N/B | 4,755,000 | 4,755,000 | 0 | 0.05% | $41.79K |
| Magnetite XXVIII Ltd | 4,500,000 | 4,500,000 | 0 | 0.05% | $48.72K |
| Schaeffler AG | 3,700,000 | 3,700,000 | 0 | 0.05% | $157.88K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 4,500,000 | 4,500,000 | 0 | 0.05% | $8.61K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 5,617,143 | 5,617,143 | 0 | 0.05% | -$426.33K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 4,170,000 | 4,170,000 | 0 | 0.05% | $84.13K |
| Venture Global LNG Inc | 4,385,000 | 4,385,000 | 0 | 0.05% | -$16.76K |
| Urzad Rady Ministrow | 14,657,000 | 14,657,000 | 0 | 0.05% | $236.38K |
| US TREASURY N/B | 4,475,000 | 4,475,000 | 0 | 0.05% | $9.96K |
| SANTAN 4 3/4 PERP | 4,400,000 | 4,400,000 | 0 | 0.05% | $50.21K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+186.448 03/15/2036 144A | 4,391,000 | 4,391,000 | 0 | 0.05% | $239.09K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 4,170,000 | 4,170,000 | 0 | 0.05% | -$81.66K |
| Elia Group SA/NV | 3,500,000 | 3,500,000 | 0 | 0.05% | $107.13K |
| Global Atlantic (Fin) Co. | 4,185,000 | 4,185,000 | 0 | 0.05% | -$49.66K |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class C1 | 4,250,000 | 4,250,000 | 0 | 0.05% | $28.00K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A | 4,217,000 | 4,217,000 | 0 | 0.05% | $7.95K |
| Bayer Aktiengesellschaft | 3,400,000 | 3,400,000 | 0 | 0.05% | $156.14K |
| Eurofins Scientific SE | 3,332,000 | 3,332,000 | 0 | 0.05% | $87.84K |
| Techem Verwaltungsgesellschaft 675 mbH | 3,435,000 | 3,435,000 | 0 | 0.05% | $97.82K |
| Capital Power (US Holdings) Inc. | 4,110,000 | 4,110,000 | 0 | 0.05% | $3.61K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 4,006,624 | 4,006,624 | 0 | 0.04% | -$18.22K |
| DC Office Trust 2019-MTC | 4,793,000 | 4,793,000 | 0 | 0.04% | $64.37K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 3,920,000 | 3,920,000 | 0 | 0.04% | -$1.20K |
| The Goldman Sachs Group, Inc. | 4,000,000 | 4,000,000 | 0 | 0.04% | -$2.99K |
| BANK5 2024-5YR7 | 3,843,000 | 3,843,000 | 0 | 0.04% | $22.04K |
| Telefonica Europe BV | 3,200,000 | 3,200,000 | 0 | 0.04% | $111.90K |
| Oaktree CLO 2025-33 Ltd | 4,000,000 | 4,000,000 | 0 | 0.04% | $39.46K |
| BXP Trust, Series 2017-GM, Class D | 4,150,000 | 4,150,000 | 0 | 0.04% | $40.43K |
| CECONOMY AG | 3,251,000 | 3,251,000 | 0 | 0.04% | $90.42K |
| TEX 6.25 10/15/32 144A | 3,920,000 | 3,920,000 | 0 | 0.04% | $38.08K |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.04% | $12.51K |
| OHA CR FDG 17 LLC A TSFR3M+148 04/20/2037 144A | 4,000,000 | 4,000,000 | 0 | 0.04% | -$6.35K |
| FIFTH THIRD BANC | 4,070,000 | 4,070,000 | 0 | 0.04% | $23.64K |
| VMED O2 UK Financing I PLC | 3,281,000 | 3,281,000 | 0 | 0.04% | $82.81K |
| IP Mortgage Trust | 3,899,000 | 3,899,000 | 0 | 0.04% | $26.02K |
| SIMPLOT CO SERIES B SENIOR | 4,000,000 | 4,000,000 | 0 | 0.04% | -$26.49K |
| PACIFIC GAS&ELEC | 3,997,000 | 3,997,000 | 0 | 0.04% | -$56.06K |
| ELM Trust, Series 2024-ELM, Class D15 | 3,950,000 | 3,950,000 | 0 | 0.04% | -$12.67K |
| Fannie Mae Connecticut Avenue Securities | 3,620,000 | 3,620,000 | 0 | 0.04% | -$48.29K |
| COMM Mortgage Trust | 3,733,000 | 3,733,000 | 0 | 0.04% | $35.84K |
| CCG Receivables Trust 2024-1 | 3,788,000 | 3,788,000 | 0 | 0.04% | $5.72K |
| Maya | 3,210,000 | 3,210,000 | 0 | 0.04% | $103.80K |
| Wells Fargo & Co., Series BB | 3,855,000 | 3,855,000 | 0 | 0.04% | $24.35K |
| C V7.125 PERP CC | 3,670,000 | 3,670,000 | 0 | 0.04% | $12.77K |
| Veolia Environnement SA | 3,000,000 | 3,000,000 | 0 | 0.04% | $95.25K |
| Birkenstock Financing SARL | 3,183,000 | 3,183,000 | 0 | 0.04% | $93.75K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 3,636,000 | 3,636,000 | 0 | 0.04% | $2.31K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C | 3,709,000 | 3,709,000 | 0 | 0.04% | $10.77K |
| BPCE | 3,515,000 | 3,515,000 | 0 | 0.04% | -$15.03K |
| Ivory Coast Government International Bond | 3,715,000 | 3,715,000 | 0 | 0.04% | $61.15K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,650,000 | 3,650,000 | 0 | 0.04% | $1.55K |
| BLCOCN 8 3/8 10/01/28 | 3,495,000 | 3,495,000 | 0 | 0.04% | -$8.74K |
| Republic of Indonesia, The Government of, The | 4,000,000 | 4,000,000 | 0 | 0.04% | -$121.20K |
| MTB V3.5 PERP | 3,685,000 | 3,685,000 | 0 | 0.04% | $66.36K |
| VODAFONE GROUP | 3,715,000 | 3,715,000 | 0 | 0.04% | -$35.33K |
| Optics BidCo S.p.A. | 2,771,000 | 2,771,000 | 0 | 0.04% | $68.43K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 3,405,000 | 3,405,000 | 0 | 0.04% | $53.46K |
| The Southern Company | 3,088,000 | 3,088,000 | 0 | 0.04% | $127.73K |
| Stannaway Park Clo DAC | 3,000,000 | 3,000,000 | 0 | 0.04% | $115.67K |
| US TREASURY N/B | 4,090,000 | 4,090,000 | 0 | 0.04% | $2.88K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 3,479,000 | 3,479,000 | 0 | 0.04% | $22.57K |
| RGCARE 10 06/01/32 144A | 3,340,000 | 3,340,000 | 0 | 0.04% | -$28.79K |
| Orsted AS | 2,887,000 | 2,887,000 | 0 | 0.04% | $116.51K |
| OCP CLO 2018-15 Ltd | 3,500,000 | 3,500,000 | 0 | 0.04% | $76.33K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 3,090,000 | 3,090,000 | 0 | 0.04% | $15.16K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class C | 3,423,000 | 3,423,000 | 0 | 0.04% | -$7.13K |
| Ellington Financial Mortgage Trust | 3,500,000 | 3,500,000 | 0 | 0.04% | $19.89K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 3,550,000 | 3,550,000 | 0 | 0.04% | $65.24K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 3,405,000 | 3,405,000 | 0 | 0.04% | -$9.45K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 3,450,000 | 3,450,000 | 0 | 0.04% | $65.03K |
| NextEra Energy Capital Holdings, Inc. | 3,315,000 | 3,315,000 | 0 | 0.04% | -$26.53K |
| Enbridge Inc., Series NC5 | 3,200,000 | 3,200,000 | 0 | 0.04% | -$13.24K |
| Lightning Power LLC | 3,202,000 | 3,202,000 | 0 | 0.04% | $16.45K |
| EchoStar Corp | 3,105,000 | 3,105,000 | 0 | 0.04% | -$14.45K |
| Cheplapharm Arzneimittel GmbH | 2,870,000 | 2,870,000 | 0 | 0.04% | $146.21K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 3,400,000 | 3,400,000 | 0 | 0.04% | $3.07K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 3,335,000 | 3,335,000 | 0 | 0.04% | -$7.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2B1 | 3,083,000 | 3,083,000 | 0 | 0.04% | -$35.64K |
| IP Mortgage Trust | 3,277,000 | 3,277,000 | 0 | 0.04% | $21.46K |
| Canyon CLO 2025-3 Ltd | 3,300,000 | 3,300,000 | 0 | 0.04% | $37.73K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A C 144A | 3,292,000 | 3,292,000 | 0 | 0.04% | $3.18K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 3,195,000 | 3,195,000 | 0 | 0.04% | $34.67K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 3,623,000 | 3,623,000 | 0 | 0.04% | -$17.81K |
| Republica de Angola | 3,740,000 | 3,740,000 | 0 | 0.04% | $115.21K |
| Transportes Aereos Portugueses SA | 2,700,000 | 2,700,000 | 0 | 0.04% | $95.36K |
| Bank of America Corp., Series RR | 3,330,000 | 3,330,000 | 0 | 0.04% | $37.79K |
| Romanian Government International Bond | 3,630,000 | 3,630,000 | 0 | 0.04% | $49.36K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 3,355,000 | 3,355,000 | 0 | 0.04% | -$18.82K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 3,130,000 | 3,130,000 | 0 | 0.04% | -$16.75K |
| CHARTER COMM OPT | 3,825,000 | 3,825,000 | 0 | 0.04% | -$101.75K |
| BANK5 2025-5YR17 C FRN 11-15-58 | 3,220,000 | 3,220,000 | 0 | 0.04% | $54.62K |
| URUGUAY | 3,500,000 | 3,500,000 | 0 | 0.04% | -$116.72K |
| Barings CLO Ltd 2025-II | 3,200,000 | 3,200,000 | 0 | 0.04% | $13.45K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 3,116,000 | 3,116,000 | 0 | 0.04% | $18.88K |
| TMNL Holding BV | 2,720,000 | 2,720,000 | 0 | 0.03% | $104.90K |
Top 300 of 1338, by weight.
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