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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond Index ETF | 0 | 150,000 | 150,000 | 1.93% | $10.15M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 3,600,000 | 3,600,000 | 0.69% | $3.63M |
| Sotheby's Artfi Master Trust | 0 | 3,200,000 | 3,200,000 | 0.61% | $3.20M |
| Kinetic ABS Issuer LLC | 0 | 3,100,000 | 3,100,000 | 0.59% | $3.10M |
| G2 MB0024 | 0 | 3,035,120 | 3,035,120 | 0.56% | $2.97M |
| Government National Mortgage Association, TBA | 0 | 2,890,000 | 2,890,000 | 0.54% | $2.82M |
| Government National Mortgage Association, TBA | 0 | 2,595,000 | 2,595,000 | 0.49% | $2.59M |
| SDART 2025-4 A2 4.28% 01-15-29 | 0 | 1,850,000 | 1,850,000 | 0.35% | $1.85M |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0 | 1,700,000 | 1,700,000 | 0.33% | $1.75M |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 1,575,000 | 1,575,000 | 0.30% | $1.59M |
| Fannie Mae Pool | 0 | 1,612,766 | 1,612,766 | 0.29% | $1.55M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 1,500,000 | 1,500,000 | 0.29% | $1.51M |
| TBA GNMA 30 YR 5.50000000 | 0 | 1,475,000 | 1,475,000 | 0.28% | $1.49M |
| GOLDMAN SACHS GP | 0 | 1,450,000 | 1,450,000 | 0.27% | $1.44M |
| GOLDMAN SACHS GP | 0 | 1,450,000 | 1,450,000 | 0.27% | $1.44M |
| Freddie Mac Pool | 0 | 1,411,246 | 1,411,246 | 0.27% | $1.43M |
| FN CC0852 | 0 | 1,064,384 | 1,064,384 | 0.21% | $1.09M |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.02M |
| BX 2025-ARIA A | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.02M |
| QTS Issuer ABS II LLC, Series 2026-2A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.19% | $1.00M |
| MORGAN STANLEY | 0 | 900,000 | 900,000 | 0.17% | $888.97K |
| BROADCOM INC | 0 | 865,000 | 865,000 | 0.16% | $862.55K |
| CHARLES SCHWAB | 0 | 870,000 | 870,000 | 0.16% | $862.29K |
| JBS/FOODS/FOOD | 0 | 775,000 | 775,000 | 0.15% | $814.40K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0 | 802,000 | 802,000 | 0.15% | $809.71K |
| BBCMS 2024-C24 A5 | 0 | 750,000 | 750,000 | 0.15% | $782.43K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0 | 750,000 | 750,000 | 0.15% | $772.72K |
| US BANCORP | 0 | 860,000 | 860,000 | 0.14% | $752.91K |
| AERCAP IRELAND | 0 | 750,000 | 750,000 | 0.14% | $747.41K |
| GOLDMAN SACHS GP | 0 | 725,000 | 725,000 | 0.14% | $724.73K |
| MERCADOLIBRE INC | 0 | 700,000 | 700,000 | 0.13% | $692.82K |
| Endo Finance Holdings LP Term Loan B | 0 | 682,963 | 682,963 | 0.13% | $683.17K |
| ATWALD 4.95 11/15/30 | 0 | 680,000 | 680,000 | 0.13% | $682.88K |
| iliad SA Term Loan | 0 | 677,407 | 677,407 | 0.13% | $675.71K |
| CF INDUSTRIES IN | 0 | 650,000 | 650,000 | 0.12% | $652.53K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 630,000 | 630,000 | 0.12% | $632.77K |
| CORPBOND | 0 | 600,000 | 600,000 | 0.12% | $626.88K |
| Sequoia Mortgage Trust 2025-S2 | 0 | 643,706 | 643,706 | 0.12% | $620.27K |
| Freddie Mac Pool | 0 | 601,235 | 601,235 | 0.12% | $615.27K |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 600,000 | 600,000 | 0.11% | $602.40K |
| TRUIST FINANCIAL | 0 | 575,000 | 575,000 | 0.11% | $576.47K |
| HA SUST INF CAP | 0 | 535,000 | 535,000 | 0.11% | $561.22K |
| WEC ENERGY GROUP | 0 | 555,000 | 555,000 | 0.11% | $557.97K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 560,000 | 560,000 | 0.10% | $545.69K |
| STATE OF ISRAEL | 0 | 550,000 | 550,000 | 0.10% | $541.62K |
| ENERGY TRANS | 0 | 520,000 | 520,000 | 0.10% | $519.48K |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0 | 500,000 | 500,000 | 0.10% | $508.69K |
| HUNTINGTON BANCS | 0 | 510,000 | 510,000 | 0.10% | $507.53K |
| LVLT 8.5 01/15/36 144A | 0 | 485,000 | 485,000 | 0.09% | $496.51K |
| Fannie Mae REMICS | 0 | 4,468,719 | 4,468,719 | 0.09% | $493.50K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 484,000 | 484,000 | 0.09% | $493.08K |
| JPMORGAN CHASE | 0 | 480,000 | 480,000 | 0.09% | $476.35K |
| ORACLE CORP | 0 | 560,000 | 560,000 | 0.09% | $465.61K |
| NORTHROP GRUMMAN | 0 | 490,000 | 490,000 | 0.09% | $461.71K |
| Ginnie Mae | 0 | 3,054,202 | 3,054,202 | 0.08% | $447.07K |
| Michaels Cos Inc/The Term Loan | 0 | 450,000 | 450,000 | 0.08% | $445.35K |
| Cloud Software Group Inc Term Loan B1 | 0 | 455,000 | 455,000 | 0.08% | $440.78K |
| MORGAN STANLEY | 0 | 435,000 | 435,000 | 0.08% | $434.71K |
| Freddie Mac Pool | 0 | 487,761 | 487,761 | 0.08% | $417.56K |
| JBS/FOODS/FOOD | 0 | 410,000 | 410,000 | 0.08% | $414.44K |
| RTX CORP | 0 | 425,000 | 425,000 | 0.08% | $409.18K |
| WILLIS NORTH AME | 0 | 405,000 | 405,000 | 0.08% | $404.73K |
| BURLINGTON NORTH | 0 | 405,000 | 405,000 | 0.08% | $400.64K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 400,000 | 400,000 | 0.08% | $400.00K |
| SQM V5.625 04/22/56 144A | 0 | 400,000 | 400,000 | 0.08% | $399.24K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 375,000 | 375,000 | 0.07% | $376.25K |
| BRCK Trust 2025-830B | 0 | 34,000,000 | 34,000,000 | 0.07% | $351.73K |
| JBS/FOODS/FOOD | 0 | 340,000 | 340,000 | 0.07% | $350.95K |
| Ginnie Mae | 0 | 2,812,161 | 2,812,161 | 0.07% | $344.53K |
| VERIZON COMM INC | 0 | 345,000 | 345,000 | 0.06% | $340.55K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 335,000 | 335,000 | 0.06% | $337.51K |
| Evergy Missouri West, Inc. | 0 | 325,000 | 325,000 | 0.06% | $326.16K |
| PNC FINANCIAL | 0 | 325,000 | 325,000 | 0.06% | $324.70K |
| Mauser Packaging Solutions Holding Co Term Loan B | 0 | 323,493 | 323,493 | 0.06% | $315.12K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 314,000 | 314,000 | 0.06% | $308.88K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 0 | 300,000 | 300,000 | 0.06% | $305.51K |
| Zayo Issuer LLC | 0 | 300,000 | 300,000 | 0.06% | $299.01K |
| Republic of Colombia | 0 | 300,000 | 300,000 | 0.06% | $298.74K |
| KEY V5.305 01/28/37 | 0 | 295,000 | 295,000 | 0.06% | $295.34K |
| T-MOBILE USA INC | 0 | 420,000 | 420,000 | 0.05% | $281.46K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 270,000 | 270,000 | 0.05% | $272.68K |
| Fannie Mae REMICS | 0 | 2,189,224 | 2,189,224 | 0.05% | $260.75K |
| JBS/FOODS/FOOD | 0 | 250,000 | 250,000 | 0.05% | $253.73K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.05% | $250.37K |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0 | 250,000 | 250,000 | 0.05% | $249.95K |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0 | 246,605 | 246,605 | 0.05% | $246.43K |
| AFFIL MANAGERS | 0 | 225,000 | 225,000 | 0.04% | $225.12K |
| SFRFP 6.5 04/15/32 144A | 0 | 230,000 | 230,000 | 0.04% | $224.64K |
| LifePoint Health Inc Term Loan B | 0 | 220,000 | 220,000 | 0.04% | $219.77K |
| Navios Maritime Partners LP | 0 | 200,000 | 200,000 | 0.04% | $201.75K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 200,000 | 200,000 | 0.04% | $194.17K |
| AMCX 10.25 01/15/29 144A | 0 | 154,000 | 154,000 | 0.03% | $160.57K |
| HUNTINGTON BANCS | 0 | 150,000 | 150,000 | 0.03% | $150.25K |
| TRANSCONT GAS PL | 0 | 145,000 | 145,000 | 0.03% | $143.99K |
| ASURION LLC/CO | 0 | 125,000 | 125,000 | 0.02% | $126.37K |
| VERIZON COMM INC | 0 | 105,000 | 105,000 | 0.02% | $103.79K |
| MIK 7.875 05/01/29 144A | 0 | 95,000 | 95,000 | 0.02% | $92.56K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0 | 91,000 | 91,000 | 0.02% | $92.25K |
| UNITED TECH CORP | 0 | 100,000 | 100,000 | 0.02% | $87.71K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 80,000 | 80,000 | 0.02% | $82.68K |
| Avation PLC | 0 | 810 | 810 | 0.00% | $1.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 12,240,000 | 0 | -12,240,000 | 0.00% | -$12.34M |
| G2SF 5 11/25 | 4,095,000 | 0 | -4,095,000 | 0.00% | -$4.08M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.01M |
| DCENT 2023-A1 A | 3,055,000 | 0 | -3,055,000 | 0.00% | -$3.06M |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| GINNIE MAE MBS 30YR TBA | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.49M |
| G2 MA9240 | 2,199,999 | 0 | -2,199,999 | 0.00% | -$2.20M |
| FREDDIE MAC POOL FR QE0359 | 2,340,617 | 0 | -2,340,617 | 0.00% | -$2.17M |
| Freddie Mac Pool | 2,095,532 | 0 | -2,095,532 | 0.00% | -$2.10M |
| Fannie Mae Pool | 2,090,701 | 0 | -2,090,701 | 0.00% | -$2.09M |
| FN MA4512 | 2,370,256 | 0 | -2,370,256 | 0.00% | -$2.02M |
| FNMA 30YR 3% 11/01/2046#BC8998 | 2,167,549 | 0 | -2,167,549 | 0.00% | -$1.98M |
| G2 MA8946 | 1,962,219 | 0 | -1,962,219 | 0.00% | -$1.92M |
| BBCMS Mortgage Trust 2024-5C29 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.80M |
| FNCL 5.5 12/24 | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.73M |
| G2 MA9606 | 1,594,337 | 0 | -1,594,337 | 0.00% | -$1.63M |
| US TREASURY N/B | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| Fannie Mae Pool | 1,571,932 | 0 | -1,571,932 | 0.00% | -$1.55M |
| MORGAN STANLEY | 1,549,000 | 0 | -1,549,000 | 0.00% | -$1.54M |
| GOLDMAN SACHS GP | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.44M |
| Freddie Mac Pool | 1,344,130 | 0 | -1,344,130 | 0.00% | -$1.37M |
| Freddie Mac Pool | 1,213,164 | 0 | -1,213,164 | 0.00% | -$1.24M |
| Fannie Mae Pool | 1,079,138 | 0 | -1,079,138 | 0.00% | -$1.06M |
| Freddie Mac Pool | 1,054,153 | 0 | -1,054,153 | 0.00% | -$1.04M |
| U.S. Treasury Bills | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| AMXCA 2023-3 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Royal Bank of Canada | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.25K |
| AIR LEASE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.84K |
| CCCIT 2023-A1 A1 | 975,000 | 0 | -975,000 | 0.00% | -$975.98K |
| META PLATFORMS | 915,000 | 0 | -915,000 | 0.00% | -$919.60K |
| Freddie Mac Pool | 876,449 | 0 | -876,449 | 0.00% | -$908.46K |
| TRANS-ALLEGHENY | 785,000 | 0 | -785,000 | 0.00% | -$806.03K |
| CHARTER COMM OPT | 745,000 | 0 | -745,000 | 0.00% | -$784.05K |
| CHARTER COMM OPT | 715,000 | 0 | -715,000 | 0.00% | -$713.07K |
| Endo Finance Holdings Inc Term Loan B | 684,692 | 0 | -684,692 | 0.00% | -$680.24K |
| ECOLAB INC | 1,070,000 | 0 | -1,070,000 | 0.00% | -$677.59K |
| FN MA5207 | 679,823 | 0 | -679,823 | 0.00% | -$647.27K |
| Garda World Security Corp Term Loan B | 627,407 | 0 | -627,407 | 0.00% | -$626.89K |
| BANCO DE CREDITO DEL PERU S.A. | 600,000 | 0 | -600,000 | 0.00% | -$602.87K |
| G2 MA5263 | 637,797 | 0 | -637,797 | 0.00% | -$594.32K |
| ARTHUR J GALLAGH | 665,000 | 0 | -665,000 | 0.00% | -$590.92K |
| PHILIPPINES(REP) | 550,000 | 0 | -550,000 | 0.00% | -$588.17K |
| JBS USA/FOOD/GRP | 540,000 | 0 | -540,000 | 0.00% | -$565.15K |
| GMCAR 2023-3 A3 | 525,414 | 0 | -525,414 | 0.00% | -$529.12K |
| Freddie Mac Pool | 528,440 | 0 | -528,440 | 0.00% | -$502.96K |
| JPMORGAN CHASE | 495,000 | 0 | -495,000 | 0.00% | -$500.54K |
| Russell Investments US Institutional Holdco Inc PIK Term Loan B | 514,752 | 0 | -514,752 | 0.00% | -$498.35K |
| Fannie Mae Pool | 465,380 | 0 | -465,380 | 0.00% | -$487.24K |
| MS V4.892 10/22/36 I | 485,000 | 0 | -485,000 | 0.00% | -$482.33K |
| SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 09/34 5.5 | 460,000 | 0 | -460,000 | 0.00% | -$464.08K |
| LOWE'S COS INC | 460,000 | 0 | -460,000 | 0.00% | -$457.06K |
| UBS GRP. F2V | 460,000 | 0 | -460,000 | 0.00% | -$456.64K |
| META PLATFORMS | 450,000 | 0 | -450,000 | 0.00% | -$433.33K |
| CommScope LLC Term Loan | 425,000 | 0 | -425,000 | 0.00% | -$428.35K |
| JBS HLD/FOOD/GRP | 410,000 | 0 | -410,000 | 0.00% | -$419.44K |
| Mid-America Apartments LP | 646,000 | 0 | -646,000 | 0.00% | -$416.11K |
| Mauser Packaging Solutions Holding Co | 414,000 | 0 | -414,000 | 0.00% | -$415.09K |
| US BANCORP | 400,000 | 0 | -400,000 | 0.00% | -$411.20K |
| ONEOK Inc | 410,000 | 0 | -410,000 | 0.00% | -$409.93K |
| PNC FINANCIAL | 400,000 | 0 | -400,000 | 0.00% | -$408.13K |
| JP Morgan Mortgage Trust 2024-2 | 400,669 | 0 | -400,669 | 0.00% | -$399.66K |
| STATE STREET CRP | 390,000 | 0 | -390,000 | 0.00% | -$388.42K |
| Gildan Activewear Inc | 390,000 | 0 | -390,000 | 0.00% | -$388.32K |
| CHENIERE ENERGYP | 375,000 | 0 | -375,000 | 0.00% | -$383.76K |
| Mauser Packaging Solutions Holding Co | 362,000 | 0 | -362,000 | 0.00% | -$357.44K |
| SOUTHERN CAL GAS | 345,000 | 0 | -345,000 | 0.00% | -$352.06K |
| JBS USA/FOOD/GRP | 340,000 | 0 | -340,000 | 0.00% | -$351.32K |
| SANDS CHINA LTD | 350,000 | 0 | -350,000 | 0.00% | -$349.41K |
| Drive Auto Receivables Trust 2024-2 | 348,780 | 0 | -348,780 | 0.00% | -$348.94K |
| Colombia Government International Bond | 300,000 | 0 | -300,000 | 0.00% | -$338.08K |
| OCCIDENTAL PETE | 330,000 | 0 | -330,000 | 0.00% | -$336.90K |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 331,628 | 0 | -331,628 | 0.00% | -$330.88K |
| Mauser Packaging Solutions Holding Co Term Loan B1 | 323,493 | 0 | -323,493 | 0.00% | -$323.55K |
| META PLATFORMS | 320,000 | 0 | -320,000 | 0.00% | -$321.41K |
| Warnermedia Holdings Inc | 324,000 | 0 | -324,000 | 0.00% | -$320.74K |
| Dana Inc | 295,000 | 0 | -295,000 | 0.00% | -$294.73K |
| GOLDMAN SACHS GP | 280,000 | 0 | -280,000 | 0.00% | -$291.40K |
| CHARTER COMM OPT | 290,000 | 0 | -290,000 | 0.00% | -$285.97K |
| G2 MA2520 | 309,450 | 0 | -309,450 | 0.00% | -$282.58K |
| EQT Corp | 270,000 | 0 | -270,000 | 0.00% | -$274.61K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 265,000 | 0 | -265,000 | 0.00% | -$264.89K |
| ATWALD 6.05 01/15/28 | 250,000 | 0 | -250,000 | 0.00% | -$257.10K |
| Vibrantz Technologies Inc | 481,000 | 0 | -481,000 | 0.00% | -$255.89K |
| BROWN & BROWN | 245,000 | 0 | -245,000 | 0.00% | -$247.17K |
| BROWN & BROWN | 235,000 | 0 | -235,000 | 0.00% | -$241.87K |
| Enerflex Ltd | 236,000 | 0 | -236,000 | 0.00% | -$240.84K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 238,000 | 0 | -238,000 | 0.00% | -$238.72K |
| ZipRecruiter Inc | 300,000 | 0 | -300,000 | 0.00% | -$234.83K |
| BARCLAYS PLC | 225,000 | 0 | -225,000 | 0.00% | -$233.06K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 231,928 | 0 | -231,928 | 0.00% | -$232.00K |
| NORFOLK SOUTHERN | 225,000 | 0 | -225,000 | 0.00% | -$230.10K |
| Saudi Arabian Oil Co. | 200,000 | 0 | -200,000 | 0.00% | -$203.24K |
| Iron Mountain Information Management Services, Inc. | 210,000 | 0 | -210,000 | 0.00% | -$202.99K |
| Canpack SA / Canpack US LLC | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$199.84K |
| BMW Vehicle Owner Trust 2024-A | 199,481 | 0 | -199,481 | 0.00% | -$199.73K |
| CON EDISON CO | 185,000 | 0 | -185,000 | 0.00% | -$194.13K |
| Post Holdings Inc | 175,000 | 0 | -175,000 | 0.00% | -$175.09K |
| STATE OF ISRAEL | 200,000 | 0 | -200,000 | 0.00% | -$159.30K |
| WestJet Loyalty LP Term Loan B | 145,281 | 0 | -145,281 | 0.00% | -$145.74K |
| New Gold Inc. | 120,000 | 0 | -120,000 | 0.00% | -$125.49K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 82,751 | 0 | -82,751 | 0.00% | -$82.83K |
| CENTENE CORP | 90,000 | 0 | -90,000 | 0.00% | -$77.21K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 70,000 | 0 | -70,000 | 0.00% | -$71.01K |
| Open Text Corp | 70,000 | 0 | -70,000 | 0.00% | -$66.25K |
| Tesla Electric Vehicle Trust 2023-1 | 53,311 | 0 | -53,311 | 0.00% | -$53.34K |
| Venture Global LNG Inc | 50,000 | 0 | -50,000 | 0.00% | -$50.60K |
| Iron Mountain Inc. | 45,000 | 0 | -45,000 | 0.00% | -$46.02K |
| Avation PLC | 3,500 | 0 | -3,500 | 0.00% | -$1.84K |
| Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD | 1,006 | 0 | -1,006 | 0.00% | -$1.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zayo Issuer LLC | 1,400,000 | 2,600,000 | 1,200,000 | 0.50% | $1.21M |
| FR SD7553 | 2,403,856 | 2,719,444 | 315,588 | 0.47% | $280.81K |
| SWTCH 2025-2A A21 | 1,250,000 | 2,165,000 | 915,000 | 0.41% | $907.24K |
| G2 MA8346 | 877,243 | 1,864,237 | 986,993 | 0.34% | $941.36K |
| XCEL ENERGY INC | 805,000 | 1,520,000 | 715,000 | 0.30% | $733.87K |
| Jane Street Group / JSG Finance Inc. | 1,148,000 | 1,323,000 | 175,000 | 0.26% | $179.31K |
| DEUTSCHE BANK NY | 215,000 | 1,310,000 | 1,095,000 | 0.25% | $1.11M |
| Jane Street Group / JSG Finance Inc. | 1,217,000 | 1,237,000 | 20,000 | 0.24% | $17.11K |
| RPLDCI 6.581 05/30/49 144A | 595,000 | 1,160,000 | 565,000 | 0.23% | $573.12K |
| ZOETIS INC | 725,000 | 1,095,000 | 370,000 | 0.21% | $370.03K |
| Smyrna Ready Mix Concrete LLC | 847,000 | 1,032,000 | 185,000 | 0.20% | $190.96K |
| Energy Transfer LP | 753,000 | 1,008,000 | 255,000 | 0.19% | $261.87K |
| EchoStar Corp | 741,365 | 916,365 | 175,000 | 0.19% | $188.39K |
| Matador Resources Co | 726,000 | 971,000 | 245,000 | 0.19% | $253.69K |
| BlackRock Liquidity FedFund - Institutional Class | 589,572 | 970,559 | 380,987 | 0.18% | $380.99K |
| Vistra Corp. | 366,000 | 946,000 | 580,000 | 0.18% | $590.68K |
| Global Aircraft Leasing Co., Ltd. | 738,000 | 923,000 | 185,000 | 0.18% | $195.63K |
| 1261229 BC Ltd Term Loan B | 458,850 | 842,700 | 383,850 | 0.16% | $365.43K |
| AmeriTex HoldCo Intermediate LLC | 640,000 | 765,000 | 125,000 | 0.15% | $135.11K |
| Viasat Inc | 590,000 | 790,000 | 200,000 | 0.15% | $213.55K |
| LifePoint Health Inc | 526,000 | 706,000 | 180,000 | 0.15% | $199.16K |
| Sinclair Television Group, Inc. | 546,000 | 731,000 | 185,000 | 0.14% | $199.74K |
| TransDigm Inc | 542,000 | 727,000 | 185,000 | 0.14% | $190.79K |
| Lightning Power LLC | 526,000 | 706,000 | 180,000 | 0.14% | $194.29K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 551,000 | 741,000 | 190,000 | 0.14% | $182.21K |
| Fiesta Purchaser Inc Term Loan B | 679,026 | 752,324 | 73,298 | 0.14% | $53.22K |
| Endo Finance Holdings, Inc. | 510,000 | 685,000 | 175,000 | 0.14% | $184.24K |
| Victra Holdings LLC / Victra Finance Corp | 505,000 | 655,000 | 150,000 | 0.13% | $153.70K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 315,000 | 675,000 | 360,000 | 0.13% | $363.28K |
| Ellington Financial Operating Partnership LLC | 495,000 | 665,000 | 170,000 | 0.13% | $175.82K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 532,000 | 657,000 | 125,000 | 0.12% | $119.53K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 408,321 | 636,579 | 228,258 | 0.12% | $237.28K |
| Freedom Mortgage Holdings LLC | 455,000 | 610,000 | 155,000 | 0.12% | $161.26K |
| Sunoco LP | 478,000 | 643,000 | 165,000 | 0.12% | $166.79K |
| OneMain Finance Corp | 80,000 | 605,000 | 525,000 | 0.12% | $550.68K |
| CHENIERE ENERGY | 235,000 | 605,000 | 370,000 | 0.12% | $384.20K |
| Zayo Group Holdings Inc PIK Term Loan | 396,878 | 652,332 | 255,453 | 0.12% | $248.34K |
| B&G Foods Inc | 509,000 | 644,000 | 135,000 | 0.12% | $129.24K |
| ORACLE CORP | 670,000 | 915,000 | 245,000 | 0.11% | $122.25K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 515,000 | 675,000 | 160,000 | 0.11% | $152.88K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 465,000 | 625,000 | 160,000 | 0.11% | $178.39K |
| JPMorgan Chase & Co., Series OO | 420,000 | 565,000 | 145,000 | 0.11% | $151.98K |
| Maxim Crane Works Holdings Capital LLC | 465,000 | 550,000 | 85,000 | 0.11% | $94.21K |
| Venture Global LNG, Inc. | 450,000 | 545,000 | 95,000 | 0.11% | $96.04K |
| Park River Holdings Inc | 410,000 | 555,000 | 145,000 | 0.11% | $149.84K |
| Acadia Healthcare Co Inc | 425,000 | 570,000 | 145,000 | 0.10% | $131.36K |
| Caesars Entertainment Inc | 395,000 | 535,000 | 140,000 | 0.10% | $148.76K |
| EquipmentShare.com Inc | 381,000 | 516,000 | 135,000 | 0.10% | $170.78K |
| Credit Acceptance Corp | 370,000 | 514,000 | 144,000 | 0.10% | $144.68K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 506,000 | 514,000 | 8,000 | 0.10% | $13.59K |
| XHR LP | 441,000 | 511,000 | 70,000 | 0.10% | $72.65K |
| Block, Inc. | 363,000 | 488,000 | 125,000 | 0.09% | $127.32K |
| K Hovnanian Enterprises Inc | 185,000 | 485,000 | 300,000 | 0.09% | $306.28K |
| Carvana Co | 390,000 | 475,000 | 85,000 | 0.09% | $87.98K |
| Advancion Holdings LLC Term Loan | 375,055 | 543,597 | 168,542 | 0.09% | $148.97K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 379,000 | 514,000 | 135,000 | 0.09% | $127.80K |
| Watco Cos LLC / Watco Finance Corp | 155,000 | 455,000 | 300,000 | 0.09% | $316.40K |
| McAfee Corp | 440,000 | 590,000 | 150,000 | 0.09% | $66.61K |
| Credit Acceptance Corp | 355,000 | 430,000 | 75,000 | 0.09% | $78.29K |
| TrueNoord Capital DAC | 305,000 | 415,000 | 110,000 | 0.08% | $116.39K |
| Clydesdale Acquisition Holdings Inc Term Loan B | 436,753 | 439,562 | 2,809 | 0.08% | $1.40K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 295,000 | 400,000 | 105,000 | 0.08% | $105.94K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 285,000 | 385,000 | 100,000 | 0.07% | $101.46K |
| NRG Energy Inc | 283,000 | 383,000 | 100,000 | 0.07% | $99.13K |
| NRG Energy Inc | 283,000 | 383,000 | 100,000 | 0.07% | $100.54K |
| Venture Global LNG, Inc. | 322,000 | 437,000 | 115,000 | 0.07% | $83.48K |
| TMS International Corp/DE | 285,000 | 385,000 | 100,000 | 0.07% | $95.83K |
| Arbor Realty SR Inc | 320,000 | 405,000 | 85,000 | 0.07% | $45.90K |
| DISH Network Corp | 255,000 | 347,000 | 92,000 | 0.07% | $90.67K |
| Fiesta Purchaser Inc | 255,000 | 345,000 | 90,000 | 0.07% | $85.68K |
| Directv Financing LLC | 250,000 | 340,000 | 90,000 | 0.07% | $95.91K |
| Veritiv Operating Co | 290,000 | 315,000 | 25,000 | 0.06% | $35.49K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 245,000 | 335,000 | 90,000 | 0.06% | $89.58K |
| Clydesdale Acquisition Holdings Inc | 225,000 | 310,000 | 85,000 | 0.06% | $86.65K |
| Directv Financing LLC | 219,000 | 299,000 | 80,000 | 0.06% | $85.04K |
| Discovery Communications LLC | 195,000 | 270,000 | 75,000 | 0.05% | $73.64K |
| Global Medical Response Inc | 175,000 | 240,000 | 65,000 | 0.05% | $65.05K |
| IHRT 7.75 08/15/30 144A | 131,000 | 276,000 | 145,000 | 0.04% | $126.82K |
| WarnerMedia Holdings, Inc. | 237,000 | 327,000 | 90,000 | 0.04% | $39.47K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 162,000 | 222,000 | 60,000 | 0.04% | $61.49K |
| Kronos Acquisition Holdings Inc | 148,000 | 293,000 | 145,000 | 0.04% | $96.05K |
| Acadia Healthcare Co Inc | 127,000 | 177,000 | 50,000 | 0.03% | $43.55K |
| Venture Global LNG Inc | 70,000 | 160,000 | 90,000 | 0.03% | $91.79K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 105,000 | 150,000 | 45,000 | 0.03% | $48.86K |
| Bath & Body Works, Inc. | 105,000 | 150,000 | 45,000 | 0.03% | $45.69K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 105,000 | 150,000 | 45,000 | 0.03% | $53.12K |
| Bath & Body Works Inc | 90,000 | 130,000 | 40,000 | 0.02% | $36.38K |
| AAdvantage Loyalty IP Ltd Term Loan B | 85,321 | 125,107 | 39,786 | 0.02% | $39.72K |
| Consolidated Energy Finance SA Term Loan B | 49,622 | 74,496 | 24,874 | 0.01% | $23.27K |
| EquipmentShare.com Inc | 27,000 | 47,000 | 20,000 | 0.01% | $23.00K |
| Windstream Services LLC | 26,000 | 46,000 | 20,000 | 0.01% | $21.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 28,000 | 48,000 | 20,000 | 0.01% | $17.72K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 20,000 | 35,000 | 15,000 | 0.01% | $16.14K |
| XHR LP | 15,000 | 25,000 | 10,000 | 0.00% | $10.51K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 11,000 | 21,000 | 10,000 | 0.00% | $10.10K |
| Freedom Mortgage Holdings LLC | 5,000 | 15,000 | 10,000 | 0.00% | $10.16K |
| US ULTRA BOND CBT Sep25 | 798 | 805 | 7 | -0.09% | -$1.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 24,597,762 | 24,112,135 | -485,627 | 4.58% | -$485.63K |
| Fannie Mae Pool | 4,091,657 | 4,028,085 | -63,572 | 0.63% | -$47.01K |
| FR RA6509 | 3,735,746 | 3,673,055 | -62,691 | 0.58% | -$42.26K |
| Freddie Mac Pool | 3,619,544 | 3,542,422 | -77,122 | 0.56% | -$51.14K |
| Fannie Mae Pool | 3,008,206 | 2,941,479 | -66,727 | 0.55% | -$55.50K |
| G2 MA9604 | 2,507,975 | 2,429,687 | -78,288 | 0.46% | -$66.99K |
| Fannie Mae Pool | 2,843,508 | 2,779,283 | -64,225 | 0.46% | -$47.58K |
| FNMA, 30 Year | 2,416,365 | 2,293,966 | -122,399 | 0.45% | -$112.69K |
| FN CB6516 | 2,293,926 | 2,240,158 | -53,768 | 0.43% | -$42.24K |
| Fannie Mae Pool | 2,639,903 | 2,601,203 | -38,700 | 0.43% | -$33.14K |
| Santander Drive Auto Receivables Trust 2025-3 | 2,830,000 | 2,191,393 | -638,607 | 0.42% | -$638.09K |
| Freddie Mac Pool | 2,174,303 | 2,131,080 | -43,223 | 0.42% | -$30.40K |
| Freddie Mac Pool | 2,646,403 | 2,596,653 | -49,751 | 0.41% | -$34.36K |
| Fannie Mae Pool | 2,142,376 | 2,036,796 | -105,580 | 0.40% | -$102.61K |
| Freddie Mac Pool | 2,084,244 | 2,055,056 | -29,189 | 0.39% | -$18.05K |
| Freddie Mac Pool | 2,347,849 | 2,286,106 | -61,743 | 0.38% | -$53.42K |
| Fannie Mae Pool | 2,070,194 | 2,032,895 | -37,300 | 0.37% | -$20.34K |
| Freddie Mac REMICS | 1,995,167 | 1,941,806 | -53,362 | 0.36% | -$45.26K |
| Fannie Mae Pool | 1,949,864 | 1,893,607 | -56,257 | 0.35% | -$39.84K |
| Fannie Mae Pool | 1,807,586 | 1,756,900 | -50,685 | 0.34% | -$45.07K |
| Drive Auto Receivables Trust 2025-2 | 1,860,000 | 1,791,788 | -68,212 | 0.34% | -$66.97K |
| Freddie Mac Gold Pool | 1,891,425 | 1,807,843 | -83,582 | 0.34% | -$76.77K |
| Fannie Mae Pool | 1,794,267 | 1,779,338 | -14,930 | 0.33% | -$6.84K |
| Fannie Mae Pool | 1,723,809 | 1,664,883 | -58,926 | 0.32% | -$51.14K |
| Fannie Mae Pool | 1,627,638 | 1,616,790 | -10,848 | 0.32% | -$2.97K |
| Fannie Mae Pool | 1,665,882 | 1,637,953 | -27,929 | 0.31% | -$22.46K |
| G2 MA8948 | 1,681,086 | 1,588,041 | -93,045 | 0.31% | -$90.65K |
| Fannie Mae Pool | 1,965,656 | 1,934,604 | -31,052 | 0.31% | -$17.03K |
| US TREASURY N/B | 2,425,000 | 1,550,000 | -875,000 | 0.29% | -$903.86K |
| Wheels Fleet Lease Funding 1 LLC | 1,590,000 | 1,544,307 | -45,693 | 0.29% | -$46.37K |
| Freddie Mac Pool | 1,876,186 | 1,841,948 | -34,237 | 0.29% | -$25.34K |
| G2 MA8647 | 1,550,377 | 1,493,139 | -57,238 | 0.29% | -$52.25K |
| Mercedes-Benz Auto Lease Trust 2025-A | 1,500,000 | 1,483,457 | -16,543 | 0.28% | -$16.56K |
| G2 MA8268 | 1,504,387 | 1,464,243 | -40,144 | 0.27% | -$38.14K |
| FR SD7548 | 1,656,376 | 1,621,088 | -35,288 | 0.27% | -$32.48K |
| Freddie Mac Pool | 1,275,359 | 1,241,520 | -33,839 | 0.25% | -$30.35K |
| JP Morgan Mortgage Trust 2025-1 | 1,484,766 | 1,268,616 | -216,150 | 0.24% | -$216.15K |
| Sequoia Mortgage Trust 2024-3 | 1,857,960 | 1,269,652 | -588,308 | 0.24% | -$589.48K |
| Fannie Mae Pool | 1,241,750 | 1,194,174 | -47,576 | 0.24% | -$42.93K |
| US TREASURY N/B | 10,745,000 | 1,245,000 | -9,500,000 | 0.24% | -$9.50M |
| G2 MA8878 | 1,277,420 | 1,237,040 | -40,380 | 0.24% | -$34.36K |
| Fannie Mae Pool | 1,259,367 | 1,189,828 | -69,539 | 0.24% | -$62.93K |
| Fannie Mae Pool | 1,251,804 | 1,221,548 | -30,256 | 0.24% | -$23.23K |
| Freddie Mac Gold Pool | 1,247,923 | 1,189,807 | -58,116 | 0.23% | -$59.20K |
| FN MA4159 | 1,379,544 | 1,356,499 | -23,045 | 0.22% | -$10.38K |
| FN MA4784 | 1,178,650 | 1,149,793 | -28,857 | 0.22% | -$23.12K |
| Freddie Mac Pool | 1,049,984 | 1,039,733 | -10,252 | 0.20% | -$5.18K |
| G2 MA9170 | 1,070,912 | 1,040,251 | -30,660 | 0.20% | -$25.07K |
| G2 MA8490 | 1,069,101 | 1,036,456 | -32,645 | 0.20% | -$32.82K |
| UMBS | 1,223,302 | 1,196,674 | -26,628 | 0.20% | -$25.82K |
| Freddie Mac Pool | 1,073,591 | 1,041,502 | -32,088 | 0.20% | -$23.70K |
| Freddie Mac Pool | 1,017,074 | 975,751 | -41,324 | 0.19% | -$39.00K |
| Fannie Mae Pool | 1,037,743 | 1,004,900 | -32,843 | 0.19% | -$27.61K |
| G2 MA7312 | 1,179,103 | 1,152,626 | -26,477 | 0.19% | -$22.01K |
| FR RJ2855 | 1,000,982 | 981,364 | -19,619 | 0.19% | -$14.12K |
| Fannie Mae Pool | 1,014,713 | 992,260 | -22,454 | 0.19% | -$17.70K |
| Fannie Mae Pool | 960,484 | 942,091 | -18,393 | 0.19% | -$15.89K |
| Freddie Mac Pool | 1,015,000 | 986,957 | -28,043 | 0.19% | -$21.13K |
| Freddie Mac Pool | 977,859 | 941,360 | -36,498 | 0.18% | -$31.26K |
| Fannie Mae Pool | 992,261 | 974,550 | -17,711 | 0.18% | -$13.07K |
| G2 MA9104 | 3,045,908 | 956,510 | -2,089,397 | 0.18% | -$2.04M |
| Freddie Mac Gold Pool | 1,022,363 | 1,007,317 | -15,046 | 0.18% | -$14.19K |
| G2 MA4068 | 1,027,347 | 1,002,247 | -25,099 | 0.17% | -$18.95K |
| FN FS2433 | 899,198 | 882,665 | -16,533 | 0.17% | -$11.63K |
| G2 MA7704 | 1,088,205 | 1,064,866 | -23,339 | 0.17% | -$19.21K |
| Fannie Mae Pool | 910,046 | 870,195 | -39,851 | 0.17% | -$38.00K |
| FN FS8151 | 836,887 | 803,633 | -33,254 | 0.16% | -$31.16K |
| Fertitta Entertainment LLC/NV Term Loan B | 764,392 | 762,412 | -1,980 | 0.14% | -$3.30K |
| Freddie Mac Pool | 790,500 | 710,315 | -80,185 | 0.14% | -$87.08K |
| BX TRUST BX 2021 XL2 A 144A | 754,293 | 726,627 | -27,666 | 0.14% | -$26.95K |
| Sequoia Mortgage Trust 2024-2 | 1,372,167 | 713,885 | -658,282 | 0.14% | -$660.97K |
| Federal National Mortgage Association | 767,989 | 738,119 | -29,870 | 0.13% | -$26.32K |
| G2 MA7471 | 856,018 | 838,299 | -17,720 | 0.13% | -$14.57K |
| G2 MA7367 | 800,979 | 783,553 | -17,426 | 0.13% | -$14.35K |
| FNMA POOL AL6513 FN 07/44 FIXED VAR | 661,401 | 654,572 | -6,829 | 0.13% | -$3.80K |
| DELTA/SKYMILES | 705,000 | 646,250 | -58,750 | 0.12% | -$58.72K |
| iHeartCommunications Inc Term Loan | 706,821 | 705,040 | -1,780 | 0.12% | $13.88K |
| Freddie Mac Pool | 636,634 | 597,296 | -39,338 | 0.12% | -$42.03K |
| Taseko Mines Ltd | 640,000 | 590,000 | -50,000 | 0.12% | -$50.40K |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 650,290 | 630,485 | -19,805 | 0.12% | -$17.33K |
| Hilton Grand Vacations Trust 2024-3 | 659,263 | 587,099 | -72,164 | 0.11% | -$72.90K |
| Fannie Mae Pool | 580,732 | 577,525 | -3,207 | 0.11% | $427 |
| Fannie Mae Pool | 647,125 | 642,564 | -4,561 | 0.11% | -$3.54K |
| JP Morgan Mortgage Trust Series 2024-4 | 1,111,388 | 584,170 | -527,218 | 0.11% | -$530.72K |
| Fannie Mae REMICS | 5,345,635 | 5,151,137 | -194,499 | 0.11% | -$40.38K |
| GOLDMAN SACHS GP | 1,085,000 | 570,000 | -515,000 | 0.11% | -$521.90K |
| ONEOK INC | 1,040,000 | 600,000 | -440,000 | 0.11% | -$412.46K |
| Ginnie Mae I Pool | 561,335 | 551,943 | -9,393 | 0.11% | -$8.87K |
| Jane Street Group LLC Term Loan B | 552,401 | 550,951 | -1,450 | 0.10% | -$642 |
| AMGEN INC | 780,000 | 530,000 | -250,000 | 0.10% | -$257.86K |
| LBA Trust 2024-7IND | 682,116 | 532,644 | -149,471 | 0.10% | -$149.23K |
| Santander Drive Auto Receivables Trust 2025-2 | 852,297 | 525,496 | -326,801 | 0.10% | -$327.72K |
| G2 MA6709 | 610,905 | 597,444 | -13,461 | 0.10% | -$12.29K |
| Arsenal AIC Parent LLC Term Loan B | 597,669 | 512,891 | -84,778 | 0.10% | -$85.04K |
| Kronos Acquisition Holdings Inc Term Loan B | 736,854 | 734,993 | -1,861 | 0.10% | -$28.70K |
| FR SD8146 | 3,715,997 | 604,106 | -3,111,891 | 0.09% | -$2.54M |
| JP Morgan Mortgage Trust 2024-1 | 1,329,871 | 494,352 | -835,519 | 0.09% | -$838.05K |
| Veritiv Operating Co Term Loan B | 506,165 | 504,887 | -1,278 | 0.09% | $8.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-130 | 3,772,394 | 3,708,307 | -64,087 | 0.09% | -$41.43K |
| TransDigm Inc Term Loan J | 483,176 | 481,953 | -1,223 | 0.09% | -$2.07K |
| United Airlines Inc Term Loan B | 477,859 | 476,647 | -1,213 | 0.09% | -$2.00K |
| Fannie Mae Pool | 467,100 | 463,335 | -3,765 | 0.09% | -$1.85K |
| Shift4 Payments LLC Term Loan B | 440,000 | 438,900 | -1,100 | 0.08% | -$1.29K |
| Freddie Mac Gold Pool | 476,426 | 466,239 | -10,186 | 0.08% | -$9.99K |
| Directv Financing LLC Term Loan B | 446,107 | 431,400 | -14,707 | 0.08% | -$8.84K |
| Aethon United BR LP / Aethon United Finance Corp | 681,000 | 408,000 | -273,000 | 0.08% | -$277.17K |
| AT&T INC | 1,868,000 | 608,000 | -1,260,000 | 0.08% | -$872.13K |
| CFE Fibra E | 400,000 | 396,668 | -3,332 | 0.07% | -$10.01K |
| Fannie Mae REMICS | 3,877,221 | 3,790,660 | -86,561 | 0.07% | -$32.05K |
| Ginnie Mae | 2,485,145 | 2,447,130 | -38,015 | 0.07% | -$5.67K |
| McAfee Corp Term Loan B1 | 438,894 | 437,789 | -1,106 | 0.07% | -$28.77K |
| WOART 2023-C A3 | 493,097 | 381,643 | -111,454 | 0.07% | -$111.82K |
| Ginnie Mae | 2,108,329 | 2,049,555 | -58,774 | 0.07% | -$20.31K |
| Chase Funding Trust Series 2003-5 | 383,941 | 362,856 | -21,085 | 0.07% | -$24.56K |
| Ginnie Mae I Pool | 379,095 | 372,737 | -6,358 | 0.07% | -$5.65K |
| GM Financial Automobile Leasing Trust 2024-3 | 843,675 | 340,085 | -503,590 | 0.06% | -$503.90K |
| ORACLE CORP | 540,000 | 380,000 | -160,000 | 0.06% | -$176.90K |
| Ginnie Mae I Pool | 373,174 | 347,927 | -25,248 | 0.06% | -$23.44K |
| AMERICAN INTERNA | 485,000 | 295,000 | -190,000 | 0.06% | -$198.81K |
| Ginnie Mae | 2,268,407 | 2,210,119 | -58,289 | 0.06% | -$26.70K |
| Ginnie Mae | 1,842,669 | 1,781,982 | -60,686 | 0.06% | -$10.55K |
| G2 MA7990 | 315,877 | 308,521 | -7,356 | 0.06% | -$6.96K |
| Freddie Mac REMICS | 2,502,829 | 2,456,344 | -46,485 | 0.06% | -$21.77K |
| CONOCOPHIL CO | 460,000 | 300,000 | -160,000 | 0.05% | -$159.37K |
| Fannie Mae REMICS | 1,821,492 | 1,786,552 | -34,940 | 0.05% | -$8.06K |
| ENERGY TRANS | 435,000 | 275,000 | -160,000 | 0.05% | -$164.11K |
| Fannie Mae Pool | 279,030 | 272,013 | -7,017 | 0.05% | -$6.30K |
| UMBS | 307,732 | 292,147 | -15,585 | 0.05% | -$14.96K |
| BofA Auto Trust 2025-1 | 390,358 | 257,871 | -132,487 | 0.05% | -$132.62K |
| LABL Inc Term Loan B | 552,196 | 550,761 | -1,434 | 0.05% | -$164.15K |
| IRB Holding Corp Term Loan B | 248,789 | 248,167 | -622 | 0.05% | -$1.09K |
| Ginnie Mae | 1,620,190 | 1,580,799 | -39,391 | 0.05% | -$17.26K |
| Ginnie Mae | 1,621,637 | 1,556,388 | -65,249 | 0.05% | -$14.41K |
| Freddie Mac REMICS | 2,092,975 | 2,031,082 | -61,893 | 0.05% | -$22.59K |
| Ginnie Mae | 1,690,979 | 1,641,958 | -49,021 | 0.05% | -$23.23K |
| Fannie Mae REMICS | 2,010,856 | 1,973,966 | -36,890 | 0.04% | -$8.36K |
| COMCAST CORP | 900,000 | 405,000 | -495,000 | 0.04% | -$293.22K |
| Ginnie Mae | 1,623,319 | 1,578,159 | -45,160 | 0.04% | -$19.96K |
| Ginnie Mae | 1,899,725 | 1,852,317 | -47,409 | 0.04% | -$18.97K |
| Ginnie Mae | 1,338,134 | 1,300,477 | -37,657 | 0.04% | -$4.30K |
| Carmax Auto Owner Trust 2024-3 | 457,072 | 219,317 | -237,756 | 0.04% | -$238.54K |
| Government National Mortgage Association | 2,235,669 | 2,187,543 | -48,126 | 0.04% | -$20.64K |
| Atlantica Sustainable Infrastructure Ltd | 290,000 | 222,000 | -68,000 | 0.04% | -$63.01K |
| Fannie Mae REMICS | 1,867,082 | 1,786,337 | -80,745 | 0.04% | -$25.09K |
| NGL Energy Operating LLC Term Loan B | 213,343 | 212,263 | -1,080 | 0.04% | $11 |
| Freddie Mac Gold Pool | 209,298 | 205,151 | -4,147 | 0.04% | -$3.29K |
| GNMA 5.50% 2/38 #675124 | 200,624 | 197,481 | -3,144 | 0.04% | -$4.56K |
| Asurion LLC Term Loan B4 | 525,000 | 206,075 | -318,925 | 0.04% | -$294.02K |
| Ginnie Mae | 2,269,807 | 2,194,048 | -75,759 | 0.04% | -$16.84K |
| Petroleos Mexicanos | 685,000 | 225,000 | -460,000 | 0.04% | -$418.74K |
| Directv Financing LLC Tern Loan Extended | 207,395 | 201,856 | -5,539 | 0.04% | -$5.73K |
| Ginnie Mae | 1,502,599 | 1,474,858 | -27,741 | 0.04% | -$16.33K |
| Jazz Financing Lux Sarl Term Loan B2 | 190,329 | 189,560 | -769 | 0.04% | -$691 |
| Fannie Mae REMICS | 1,518,290 | 1,476,842 | -41,448 | 0.03% | -$14.62K |
| Fannie Mae Pool | 165,696 | 160,634 | -5,063 | 0.03% | -$4.60K |
| SDART 2023-4 A3 | 539,044 | 162,910 | -376,134 | 0.03% | -$377.05K |
| NORFOLK SOUTHERN | 800,000 | 170,000 | -630,000 | 0.03% | -$620.21K |
| Freddie Mac Gold Pool | 163,561 | 156,015 | -7,546 | 0.03% | -$7.40K |
| Ginnie Mae | 1,230,097 | 1,187,431 | -42,666 | 0.03% | -$13.76K |
| FNMA POOL AB8897 FN 04/43 FIXED 3 | 163,033 | 157,597 | -5,435 | 0.03% | -$5.27K |
| Freddie Mac Gold Pool | 151,164 | 140,491 | -10,673 | 0.03% | -$10.50K |
| Ginnie Mae | 759,420 | 741,290 | -18,130 | 0.03% | -$12.55K |
| Ginnie Mae | 1,141,868 | 1,099,664 | -42,204 | 0.03% | -$13.36K |
| Fannie Mae Pool | 126,554 | 124,483 | -2,071 | 0.03% | -$2.23K |
| Ginnie Mae | 1,067,411 | 1,024,743 | -42,667 | 0.02% | -$12.99K |
| First NLC Trust 2005-1 | 143,485 | 139,277 | -4,208 | 0.02% | -$3.33K |
| Ginnie Mae I Pool | 124,483 | 121,780 | -2,703 | 0.02% | -$2.70K |
| Fannie Mae Pool | 118,503 | 116,979 | -1,524 | 0.02% | -$1.54K |
| Fannie Mae Pool | 117,620 | 111,657 | -5,964 | 0.02% | -$6.36K |
| Bath & Body Works Inc | 165,000 | 112,000 | -53,000 | 0.02% | -$59.04K |
| META PLATFORMS | 320,000 | 115,000 | -205,000 | 0.02% | -$208.17K |
| Freddie Mac Gold Pool | 110,932 | 103,684 | -7,249 | 0.02% | -$7.43K |
| Fannie Mae Pool | 100,769 | 99,238 | -1,530 | 0.02% | -$1.48K |
| Ginnie Mae | 666,218 | 643,581 | -22,637 | 0.02% | -$4.68K |
| Fannie Mae REMICS | 1,031,905 | 1,004,363 | -27,542 | 0.02% | -$8.34K |
| Freddie Mac Gold Pool | 106,138 | 99,157 | -6,982 | 0.02% | -$7.00K |
| Ginnie Mae | 873,928 | 845,827 | -28,102 | 0.02% | -$9.09K |
| Ginnie Mae | 852,180 | 819,205 | -32,975 | 0.02% | -$8.91K |
| Mercedes-Benz Auto Lease Trust 2024-A | 321,047 | 94,442 | -226,605 | 0.02% | -$227.15K |
| Fannie Mae Pool | 78,206 | 77,273 | -933 | 0.02% | -$1.03K |
| Ginnie Mae | 638,353 | 619,923 | -18,430 | 0.01% | -$6.57K |
| FNMA POOL 889072 FN 12/37 FIXED VAR | 75,501 | 72,238 | -3,262 | 0.01% | -$3.48K |
| Ginnie Mae | 496,617 | 478,528 | -18,089 | 0.01% | -$2.31K |
| Freddie Mac Gold Pool | 124,271 | 61,343 | -62,928 | 0.01% | -$65.69K |
| Ginnie Mae | 421,088 | 413,294 | -7,794 | 0.01% | -$4.57K |
| Freddie Mac Gold Pool | 60,785 | 58,893 | -1,892 | 0.01% | -$1.94K |
| FNMA POOL AS9462 FN 04/47 FIXED 3.5 | 65,884 | 64,118 | -1,765 | 0.01% | -$1.53K |
| SDART 2024-1 A3 | 340,310 | 59,361 | -280,949 | 0.01% | -$281.34K |
| Ginnie Mae | 432,171 | 416,312 | -15,859 | 0.01% | -$3.66K |
| Fannie Mae Pool | 55,392 | 54,500 | -893 | 0.01% | -$979 |
| UMBS | 52,046 | 47,868 | -4,178 | 0.01% | -$4.05K |
| Fannie Mae Pool | 45,742 | 44,221 | -1,521 | 0.01% | -$1.55K |
| Freddie Mac Gold Pool | 43,948 | 43,202 | -746 | 0.01% | -$953 |
| FN 890789 | 42,497 | 39,932 | -2,566 | 0.01% | -$2.44K |
| Fannie Mae Pool | 33,508 | 32,362 | -1,146 | 0.01% | -$1.15K |
| Ginnie Mae | 252,144 | 246,542 | -5,601 | 0.01% | -$2.39K |
| Freddie Mac Gold Pool | 28,407 | 27,558 | -849 | 0.01% | -$823 |
| Santander Drive Auto Receivables Trust 2025-1 | 294,189 | 26,629 | -267,560 | 0.01% | -$267.66K |
| Fannie Mae Pool | 28,570 | 28,081 | -489 | 0.01% | -$493 |
| Fannie Mae Pool | 25,431 | 25,104 | -327 | 0.00% | -$337 |
| TK Elevator US Newco Inc Term Loan B | 24,875 | 24,813 | -62 | 0.00% | -$160 |
| Freddie Mac Gold Pool | 24,883 | 23,825 | -1,058 | 0.00% | -$1.09K |
| Ginnie Mae I Pool | 19,206 | 18,251 | -955 | 0.00% | -$1.16K |
| Ginnie Mae II Pool | 17,203 | 16,373 | -830 | 0.00% | -$822 |
| Freddie Mac Gold Pool | 16,250 | 15,716 | -534 | 0.00% | -$565 |
| Freddie Mac REMICS | 20,641 | 16,685 | -3,956 | 0.00% | -$3.81K |
| Chase Auto Owner Trust 2024-4 | 286,916 | 15,879 | -271,037 | 0.00% | -$271.45K |
| Freddie Mac Gold Pool | 14,474 | 14,047 | -427 | 0.00% | -$435 |
| Fannie Mae Pool | 14,697 | 14,178 | -519 | 0.00% | -$769 |
| FNMA POOL BJ0647 FN 03/48 FIXED 3.5 | 15,391 | 14,994 | -397 | 0.00% | -$341 |
| Fannie Mae Pool | 15,604 | 13,634 | -1,970 | 0.00% | -$1.90K |
| Freddie Mac Gold Pool | 13,608 | 13,021 | -587 | 0.00% | -$611 |
| Ginnie Mae I Pool | 12,074 | 11,671 | -403 | 0.00% | -$398 |
| Fannie Mae Pool | 9,555 | 9,230 | -325 | 0.00% | -$339 |
| Freddie Mac REMICS | 404,672 | 379,815 | -24,857 | 0.00% | -$1.56K |
| Ginnie Mae I Pool | 9,261 | 8,850 | -412 | 0.00% | -$402 |
| GN 592593 | 7,773 | 7,525 | -248 | 0.00% | -$378 |
| Ginnie Mae I Pool | 7,360 | 7,154 | -206 | 0.00% | -$201 |
| Fannie Mae Pool | 7,387 | 7,085 | -302 | 0.00% | -$290 |
| American Airlines Pass-Through Trust, Series B | 7,300 | 6,850 | -450 | 0.00% | -$382 |
| Fannie Mae Pool | 6,241 | 6,195 | -47 | 0.00% | -$10 |
| FG C01435 | 5,928 | 5,727 | -200 | 0.00% | -$209 |
| Freddie Mac Gold Pool | 5,495 | 5,196 | -299 | 0.00% | -$306 |
| Ginnie Mae | 218,964 | 169,448 | -49,516 | 0.00% | -$2.49K |
| Fannie Mae REMICS | 86,063 | 78,286 | -7,777 | 0.00% | -$666 |
| Ginnie Mae II Pool | 3,702 | 3,247 | -456 | 0.00% | -$456 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,262 | 2,769 | -493 | 0.00% | -$494 |
| Fannie Mae REMICS | 227,148 | 177,984 | -49,164 | 0.00% | -$1.36K |
| Ginnie Mae I Pool | 2,417 | 2,340 | -77 | 0.00% | -$76 |
| Freddie Mac REMICS | 232,776 | 175,518 | -57,259 | 0.00% | -$1.22K |
| FN 660136 | 2,152 | 2,042 | -110 | 0.00% | -$112 |
| Freddie Mac Gold Pool | 2,084 | 1,970 | -114 | 0.00% | -$118 |
| GNMA II, Single-family, 30 Year | 2,276 | 1,987 | -289 | 0.00% | -$299 |
| GNMA I, 30 Year | 2,019 | 1,849 | -170 | 0.00% | -$179 |
| Freddie Mac Gold Pool | 1,911 | 1,809 | -101 | 0.00% | -$106 |
| FG C01116 | 1,481 | 1,408 | -73 | 0.00% | -$75 |
| Freddie Mac Gold Pool | 1,368 | 1,293 | -75 | 0.00% | -$79 |
| Fannie Mae Pool | 1,330 | 1,284 | -47 | 0.00% | -$81 |
| Ginnie Mae I Pool | 1,411 | 1,295 | -116 | 0.00% | -$134 |
| Freddie Mac Gold Pool | 1,267 | 1,155 | -112 | 0.00% | -$116 |
| Freddie Mac REMICS | 106,481 | 82,349 | -24,132 | 0.00% | -$634 |
| Fannie Mae REMICS | 126,877 | 92,754 | -34,123 | 0.00% | -$735 |
| Fannie Mae Pool | 918 | 870 | -48 | 0.00% | -$68 |
| Freddie Mac REMICS | 101,090 | 75,421 | -25,669 | 0.00% | -$505 |
| Freddie Mac Gold Pool | 828 | 766 | -62 | 0.00% | -$64 |
| Ginnie Mae II Pool | 827 | 764 | -63 | 0.00% | -$71 |
| Ginnie Mae II Pool | 806 | 734 | -72 | 0.00% | -$71 |
| Government National Mortgage Association | 829 | 720 | -109 | 0.00% | -$115 |
| Fannie Mae REMICS | 65,124 | 53,423 | -11,701 | 0.00% | -$287 |
| Freddie Mac Gold Pool | 665 | 599 | -66 | 0.00% | -$68 |
| Freddie Mac REMICS | 53,391 | 42,171 | -11,220 | 0.00% | -$298 |
| Ginnie Mae I Pool | 620 | 589 | -31 | 0.00% | -$31 |
| Fannie Mae REMICS | 56,888 | 41,193 | -15,695 | 0.00% | -$387 |
| Ginnie Mae II Pool | 645 | 532 | -113 | 0.00% | -$115 |
| FG C01342 | 544 | 525 | -19 | 0.00% | -$19 |
| Freddie Mac Gold Pool | 518 | 486 | -32 | 0.00% | -$32 |
| Freddie Mac Gold Pool | 480 | 445 | -35 | 0.00% | -$37 |
| FANNIE MAE POOL | 409 | 388 | -21 | 0.00% | -$22 |
| FG G01131 | 328 | 304 | -24 | 0.00% | -$25 |
| Freddie Mac Gold Pool | 300 | 268 | -32 | 0.00% | -$32 |
| FG G01311 | 217 | 203 | -14 | 0.00% | -$14 |
| Freddie Mac Gold Pool | 180 | 171 | -9 | 0.00% | -$8 |
| GN 564706 | 83 | 75 | -8 | 0.00% | -$8 |
| FG C21062 | 81 | 72 | -10 | 0.00% | -$10 |
| Freddie Mac Gold Pool | 49 | 46 | -3 | 0.00% | -$4 |
| FG C01188 | 29 | 26 | -3 | 0.00% | -$3 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class XA | 959,094 | 947,402 | -11,693 | 0.00% | $14 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 568,000 | 568,000 | 0 | 4.06% | $34.08K |
| Vanguard Short-Term Corporate Bond ETF | 98,000 | 98,000 | 0 | 1.49% | $14.70K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 1.02% | -$141.47K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.85% | -$12.66K |
| US TREASURY N/B | 4,720,000 | 4,720,000 | 0 | 0.83% | -$71.72K |
| AMXCA 2024-2 A | 4,045,000 | 4,045,000 | 0 | 0.80% | -$8.16K |
| MORGAN STANLEY | 3,150,000 | 3,150,000 | 0 | 0.61% | -$9.50K |
| BSTN Commercial Mortgage Trust 2025-1C | 3,000,000 | 3,000,000 | 0 | 0.59% | -$11.92K |
| BPR Trust 2024-PMDW | 2,625,000 | 2,625,000 | 0 | 0.51% | $8.33K |
| BBCMS Mortgage Trust 2025-5C33 | 2,500,000 | 2,500,000 | 0 | 0.50% | -$1.71K |
| BROADCOM INC | 2,615,000 | 2,615,000 | 0 | 0.46% | -$22.08K |
| JPMORGAN CHASE | 2,055,000 | 2,055,000 | 0 | 0.40% | -$7.40K |
| HUNTINGTON BANCS | 1,945,000 | 1,945,000 | 0 | 0.38% | $1.66K |
| ELM Trust 2024-ELM | 2,000,000 | 2,000,000 | 0 | 0.38% | -$7.53K |
| BX Trust 2025-VLT6 | 2,000,000 | 2,000,000 | 0 | 0.38% | $3.12K |
| MBALT 2025-A A3 | 1,900,000 | 1,900,000 | 0 | 0.37% | $2.10K |
| Toyota Lease Owner Trust 2024-B | 1,880,000 | 1,880,000 | 0 | 0.36% | $1.63K |
| GSMS 2020-GSA2 A5 | 2,000,000 | 2,000,000 | 0 | 0.34% | $5.03K |
| PNC FINANCIAL | 1,680,000 | 1,680,000 | 0 | 0.33% | -$10.56K |
| BOEING CO | 1,760,000 | 1,760,000 | 0 | 0.33% | -$9.77K |
| Chase Auto Owner Trust 2024-5 | 1,670,000 | 1,670,000 | 0 | 0.32% | $4.11K |
| DT Midstream Inc | 1,665,000 | 1,665,000 | 0 | 0.31% | $16.52K |
| DROP Mortgage Trust 2021-FILE | 1,500,000 | 1,500,000 | 0 | 0.28% | $30.02K |
| FORD MOTOR CRED | 1,420,000 | 1,420,000 | 0 | 0.28% | $14.73K |
| CGCMT 2019-C7 A4 | 1,500,000 | 1,500,000 | 0 | 0.27% | $6.79K |
| MICRON TECH | 1,320,000 | 1,320,000 | 0 | 0.27% | $5.12K |
| MARS INC | 1,360,000 | 1,360,000 | 0 | 0.26% | -$3.46K |
| CITIGROUP INC | 1,455,000 | 1,455,000 | 0 | 0.26% | $623 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 1,340,000 | 1,340,000 | 0 | 0.25% | $1.69K |
| AERCAP IRELAND | 1,345,000 | 1,345,000 | 0 | 0.25% | $6.08K |
| CCCIT 2018-A7 A7 | 1,300,000 | 1,300,000 | 0 | 0.25% | $1.64K |
| VMWARE LLC | 1,360,000 | 1,360,000 | 0 | 0.24% | $11.54K |
| INTERSTATE P&L | 1,230,000 | 1,230,000 | 0 | 0.24% | -$3.24K |
| US BANCORP | 1,215,000 | 1,215,000 | 0 | 0.24% | -$6.74K |
| MORGAN STANLEY | 1,205,000 | 1,205,000 | 0 | 0.24% | -$1.78K |
| Hotwire Funding LLC | 1,250,000 | 1,250,000 | 0 | 0.23% | $9.41K |
| T-MOBILE USA INC | 1,255,000 | 1,255,000 | 0 | 0.22% | $6.97K |
| SMURFIT KAPPA | 1,125,000 | 1,125,000 | 0 | 0.22% | -$1.03K |
| AS Mileage Plan IP Ltd. | 1,145,000 | 1,145,000 | 0 | 0.22% | $16.33K |
| Volkswagen Auto Lease Trust 2025-B | 1,145,000 | 1,145,000 | 0 | 0.22% | $2.02K |
| JBS USA/FOOD/FIN | 1,421,000 | 1,421,000 | 0 | 0.21% | -$8.33K |
| CMS ENERGY | 1,070,000 | 1,070,000 | 0 | 0.21% | -$8.03K |
| HSBC HOLDINGS | 1,060,000 | 1,060,000 | 0 | 0.21% | $533 |
| VERIZON COMM INC | 1,131,000 | 1,131,000 | 0 | 0.20% | $6.22K |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 1,000,000 | 0 | 0.19% | $13.51K |
| BX 2025-BIO3 Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.19% | -$12.12K |
| ALA Trust 2025-OANA | 1,000,000 | 1,000,000 | 0 | 0.19% | $4.38K |
| KEYBANK NAT ASSN | 1,000,000 | 1,000,000 | 0 | 0.19% | -$996 |
| MARS INC | 1,009,000 | 1,009,000 | 0 | 0.19% | -$21.01K |
| ORL Trust 2024-GLKS | 1,000,000 | 1,000,000 | 0 | 0.19% | $1.56K |
| MORGAN STANLEY | 1,140,000 | 1,140,000 | 0 | 0.19% | $7.40K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 1,000,000 | 1,000,000 | 0 | 0.19% | $1.24K |
| BANK OF AMER CRP | 1,335,000 | 1,335,000 | 0 | 0.19% | -$12.51K |
| Aircastle Ltd / Aircastle Ireland DAC | 910,000 | 910,000 | 0 | 0.18% | $1.71K |
| Citadel Securities Global Holdings LLC | 900,000 | 900,000 | 0 | 0.18% | $1.95K |
| NEXTERA ENERGY | 915,000 | 915,000 | 0 | 0.18% | -$6.87K |
| ENERGY TRANSFER | 965,000 | 965,000 | 0 | 0.18% | $4.04K |
| BAT CAPITAL CORP | 825,000 | 825,000 | 0 | 0.18% | -$9.69K |
| CHARTER COMM OPT | 1,365,000 | 1,365,000 | 0 | 0.17% | -$4.50K |
| HP ENTERPRISE | 900,000 | 900,000 | 0 | 0.17% | -$4.24K |
| T-MOBILE USA INC | 885,000 | 885,000 | 0 | 0.17% | -$1.54K |
| NISOURCE INC | 835,000 | 835,000 | 0 | 0.17% | -$1.52K |
| T-MOBILE USA INC | 910,000 | 910,000 | 0 | 0.16% | $5.32K |
| AIB GROUP PLC | 815,000 | 815,000 | 0 | 0.16% | $2.31K |
| HP ENTERPRISE | 835,000 | 835,000 | 0 | 0.16% | $1.29K |
| SREIT Trust 2021-MFP | 838,842 | 838,842 | 0 | 0.16% | $1.05K |
| MICRON TECH | 790,000 | 790,000 | 0 | 0.16% | $3.92K |
| WFCIT 2025-A1 A | 800,000 | 800,000 | 0 | 0.15% | $301 |
| Wynn Macau Ltd | 805,000 | 805,000 | 0 | 0.15% | -$871 |
| Aircastle Ltd. / Aircastle Ireland DAC | 790,000 | 790,000 | 0 | 0.15% | $4.48K |
| COMM 2025-167G Mortgage Trust | 800,000 | 800,000 | 0 | 0.15% | -$3.18K |
| SMRT 2022-MINI | 800,000 | 800,000 | 0 | 0.15% | $1.07K |
| BANK OF AMER CRP | 861,000 | 861,000 | 0 | 0.15% | $3.26K |
| PACKAGING CORP | 760,000 | 760,000 | 0 | 0.15% | -$1.74K |
| BFLD Commercial Mortgage Trust 2025-5MW | 750,000 | 750,000 | 0 | 0.14% | $3.26K |
| T-MOBILE USA INC | 820,000 | 820,000 | 0 | 0.14% | $4.33K |
| META PLATFORMS | 925,000 | 925,000 | 0 | 0.14% | -$31.66K |
| US BANCORP | 710,000 | 710,000 | 0 | 0.14% | $449 |
| UNTD AIR 24-1 A | 700,003 | 700,003 | 0 | 0.14% | $8.82K |
| DIAMONDBACK ENER | 735,000 | 735,000 | 0 | 0.13% | -$6.07K |
| T-MOBILE USA INC | 705,000 | 705,000 | 0 | 0.13% | $788 |
| HP ENTERPRISE | 700,000 | 700,000 | 0 | 0.13% | $2.08K |
| BROADCOM INC | 675,000 | 675,000 | 0 | 0.13% | -$5.55K |
| AON NORTH AMER | 685,000 | 685,000 | 0 | 0.13% | -$8.71K |
| ZIONS BANCORP | 675,000 | 675,000 | 0 | 0.13% | $1.91K |
| GMALT 2024-3 A3 | 675,000 | 675,000 | 0 | 0.13% | $636 |
| SOUTHERN CO | 640,000 | 640,000 | 0 | 0.13% | -$3.03K |
| Kinder Morgan Inc | 650,000 | 650,000 | 0 | 0.13% | $3.46K |
| SOUTHERN CAL GAS | 655,000 | 655,000 | 0 | 0.13% | -$15.93K |
| GOLDMAN SACHS GP | 680,000 | 680,000 | 0 | 0.13% | -$6.16K |
| ENERGY TRANSFER | 750,000 | 750,000 | 0 | 0.13% | -$45 |
| Digicel International Finance Ltd / Difl US LLC | 636,000 | 636,000 | 0 | 0.13% | $28.13K |
| REYNOLDS AMERICA | 635,000 | 635,000 | 0 | 0.13% | -$632 |
| CSL FINANCE PLC | 750,000 | 750,000 | 0 | 0.12% | -$10.69K |
| NextEra Energy Capital Holdings, Inc. | 625,000 | 625,000 | 0 | 0.12% | -$5.00K |
| PNC FINANCIAL | 571,000 | 571,000 | 0 | 0.12% | -$4.89K |
| Alliant Energy Finance LLC | 625,000 | 625,000 | 0 | 0.12% | $551 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 594,304 | 594,304 | 0 | 0.12% | -$10.41K |
| WESTPAC BANKING | 625,000 | 625,000 | 0 | 0.12% | $3.48K |
| HSBC HOLDINGS | 605,000 | 605,000 | 0 | 0.11% | -$347 |
| International Flavors & Fragrances Inc | 625,000 | 625,000 | 0 | 0.11% | $5.56K |
| RTX CORP | 545,000 | 545,000 | 0 | 0.11% | -$4.14K |
| Hyundai Capital America | 590,000 | 590,000 | 0 | 0.11% | $1.43K |
| First Quantum Minerals Ltd | 550,000 | 550,000 | 0 | 0.11% | $5.65K |
| KEYCORP | 575,000 | 575,000 | 0 | 0.11% | -$34 |
| Aegea Finance Sarl | 550,000 | 550,000 | 0 | 0.11% | $3.42K |
| SITIOS LATINOAMERICA SAB DE CV | 575,000 | 575,000 | 0 | 0.11% | $3.57K |
| GLENCORE FDG LLC | 560,000 | 560,000 | 0 | 0.11% | $68 |
| ONEOK INC | 570,000 | 570,000 | 0 | 0.11% | $2.53K |
| AT&T INC | 855,000 | 855,000 | 0 | 0.11% | -$18.43K |
| AutoNation Finance Trust 2025-1 | 555,000 | 555,000 | 0 | 0.11% | $1.83K |
| UBS Group AG | 551,000 | 551,000 | 0 | 0.11% | $4.86K |
| BARCLAYS PLC | 540,000 | 540,000 | 0 | 0.10% | -$860 |
| T-MOBILE USA INC | 550,000 | 550,000 | 0 | 0.10% | -$11.52K |
| Rfna LP | 540,000 | 540,000 | 0 | 0.10% | $6.24K |
| MARVELL TECH INC | 510,000 | 510,000 | 0 | 0.10% | -$2.59K |
| HP ENTERPRISE | 590,000 | 590,000 | 0 | 0.10% | -$17.79K |
| MORGAN STANLEY | 530,000 | 530,000 | 0 | 0.10% | -$1.35K |
| UNITEDHEALTH GRP | 625,000 | 625,000 | 0 | 0.10% | -$14.27K |
| PHILIP MORRIS IN | 522,000 | 522,000 | 0 | 0.10% | $1.68K |
| Caesars Entertainment Inc | 540,000 | 540,000 | 0 | 0.10% | $10.57K |
| Cinemark USA Inc | 515,000 | 515,000 | 0 | 0.10% | $1.87K |
| T-MOBILE USA INC | 500,000 | 500,000 | 0 | 0.10% | -$71 |
| Citadel Securities Global Holdings LLC | 500,000 | 500,000 | 0 | 0.10% | $2.05K |
| PHILIP MORRIS IN | 510,000 | 510,000 | 0 | 0.10% | $1.07K |
| ABBVIE INC | 615,000 | 615,000 | 0 | 0.10% | -$11.13K |
| Ford Credit Floorplan Master Owner Trust A | 500,000 | 500,000 | 0 | 0.10% | $1.21K |
| CaixaBank SA | 490,000 | 490,000 | 0 | 0.10% | -$1.07K |
| GLENCORE FDG LLC | 485,000 | 485,000 | 0 | 0.10% | $1.65K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 500,000 | 500,000 | 0 | 0.10% | $437 |
| Hyundai Capital America | 490,000 | 490,000 | 0 | 0.09% | $835 |
| PHILIP MORRIS IN | 505,000 | 505,000 | 0 | 0.09% | $692 |
| JPMORGAN CHASE | 480,000 | 480,000 | 0 | 0.09% | -$4.61K |
| Saavi Energia Sarl | 455,000 | 455,000 | 0 | 0.09% | $3.48K |
| DEUTSCHE BANK NY | 485,000 | 485,000 | 0 | 0.09% | -$558 |
| SOUTHERN POWER | 495,000 | 495,000 | 0 | 0.09% | -$3.39K |
| CVS HEALTH CORP | 475,000 | 475,000 | 0 | 0.09% | -$1.72K |
| AERCAP IRELAND | 455,000 | 455,000 | 0 | 0.09% | -$1.99K |
| INTEL CORP | 575,000 | 575,000 | 0 | 0.09% | -$10.45K |
| Bath & Body Works Inc | 465,000 | 465,000 | 0 | 0.09% | $802 |
| GOLDMAN SACHS GP | 465,000 | 465,000 | 0 | 0.09% | -$12.62K |
| Consolidated Energy Finance SA | 555,000 | 555,000 | 0 | 0.09% | $80.99K |
| BERKSHIRE HATHAW | 540,000 | 540,000 | 0 | 0.09% | -$12.20K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 440,000 | 440,000 | 0 | 0.09% | $1.13K |
| BROADCOM INC | 450,000 | 450,000 | 0 | 0.09% | $410 |
| BMARK 2021-B25 A5 | 500,000 | 500,000 | 0 | 0.09% | $1.99K |
| Deep Blue Operating I LLC Term Loan B | 435,000 | 435,000 | 0 | 0.08% | $0 |
| US BANCORP | 420,000 | 420,000 | 0 | 0.08% | -$1.04K |
| AMERICAN HOMES 4 | 425,000 | 425,000 | 0 | 0.08% | -$3.97K |
| MARVELL TECH INC | 465,000 | 465,000 | 0 | 0.08% | $759 |
| Chobani Holdco II LLC | 398,305 | 398,305 | 0 | 0.08% | $2.60K |
| NORTHROP GRUMMAN | 410,000 | 410,000 | 0 | 0.08% | -$1.62K |
| GOLDMAN SACHS GP | 425,000 | 425,000 | 0 | 0.08% | -$7.71K |
| DEUTSCHE BANK NY | 410,000 | 410,000 | 0 | 0.08% | $692 |
| UBS GROUP | 405,000 | 405,000 | 0 | 0.08% | -$536 |
| ALVGR V6.55 PERP 144a | 400,000 | 400,000 | 0 | 0.08% | $2.19K |
| ELI LILLY & CO | 415,000 | 415,000 | 0 | 0.08% | -$12.58K |
| NEXTERA ENERGY | 400,000 | 400,000 | 0 | 0.08% | -$2.05K |
| AS Mileage Plan IP Ltd. | 405,000 | 405,000 | 0 | 0.08% | $6.59K |
| USB Auto Owner Trust 2025-1 | 400,000 | 400,000 | 0 | 0.08% | $330 |
| OneMain Finance Corp | 410,000 | 410,000 | 0 | 0.08% | $1.53K |
| Garda World Security Corp | 405,000 | 405,000 | 0 | 0.08% | $3.45K |
| DUKE ENERGY CAR | 500,000 | 500,000 | 0 | 0.07% | -$4.97K |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 400,000 | 400,000 | 0 | 0.07% | -$5.43K |
| ORACLE CORP | 410,000 | 410,000 | 0 | 0.07% | -$13.04K |
| BOEING CO/THE | 340,000 | 340,000 | 0 | 0.07% | -$901 |
| MARVELL TECH INC | 360,000 | 360,000 | 0 | 0.07% | $892 |
| AIB Group PLC | 355,000 | 355,000 | 0 | 0.07% | $1.24K |
| Olympus Water US Holding Corp | 375,000 | 375,000 | 0 | 0.07% | $5.25K |
| PNC FINANCIAL | 350,000 | 350,000 | 0 | 0.07% | -$2.40K |
| Danske Bank A/S | 355,000 | 355,000 | 0 | 0.07% | -$249 |
| BLACK HILLS CORP | 360,000 | 360,000 | 0 | 0.07% | $522 |
| Chobani LLC / Chobani Finance Corp Inc | 345,000 | 345,000 | 0 | 0.07% | $16 |
| Hyundai Capital America | 345,000 | 345,000 | 0 | 0.07% | $1.29K |
| BROADCOM INC | 340,000 | 340,000 | 0 | 0.07% | -$988 |
| CHARLES SCHWAB | 330,000 | 330,000 | 0 | 0.07% | -$784 |
| NCL Finance Ltd | 340,000 | 340,000 | 0 | 0.07% | $2.30K |
| PNC FINANCIAL | 340,000 | 340,000 | 0 | 0.07% | -$1.14K |
| Danske Bank A/S | 345,000 | 345,000 | 0 | 0.07% | $409 |
| RTX CORP | 530,000 | 530,000 | 0 | 0.07% | -$4.70K |
| Indianapolis Power & Light Co | 345,000 | 345,000 | 0 | 0.07% | -$5.66K |
| FORD MOTOR CRED | 335,000 | 335,000 | 0 | 0.07% | $3.56K |
| HSBC HOLDINGS | 330,000 | 330,000 | 0 | 0.06% | $1.80K |
| VIACOMCBS INC | 375,000 | 375,000 | 0 | 0.06% | -$8.28K |
| Cooperatieve Rabobank UA | 330,000 | 330,000 | 0 | 0.06% | $447 |
| Chord Energy Corp | 330,000 | 330,000 | 0 | 0.06% | $5.65K |
| Garda World Security Corp | 325,000 | 325,000 | 0 | 0.06% | $2.99K |
| OCP S.A. | 320,000 | 320,000 | 0 | 0.06% | -$1.73K |
| SLM Corp | 335,000 | 335,000 | 0 | 0.06% | $1.31K |
| OneMain Finance Corp | 318,000 | 318,000 | 0 | 0.06% | $1 |
| Istanbul Metropolitan Municipality | 300,000 | 300,000 | 0 | 0.06% | $702 |
| ELI LILLY & CO | 330,000 | 330,000 | 0 | 0.06% | -$8.00K |
| AMXCA 2023-1 A | 325,000 | 325,000 | 0 | 0.06% | -$391 |
| SYNOPSYS INC | 330,000 | 330,000 | 0 | 0.06% | -$7.94K |
| BAT CAPITAL CORP | 305,000 | 305,000 | 0 | 0.06% | $1.10K |
| Alliant Energy Finance LLC | 305,000 | 305,000 | 0 | 0.06% | $382 |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 300,000 | 300,000 | 0 | 0.06% | -$2.78K |
| Northwestern Mutual Life Insurance Co/The | 300,000 | 300,000 | 0 | 0.06% | -$3.33K |
| 1261229 BC Ltd | 310,000 | 310,000 | 0 | 0.06% | -$5.91K |
| MORGAN STANLEY | 322,000 | 322,000 | 0 | 0.06% | -$7.87K |
| CITIGROUP INC | 315,000 | 315,000 | 0 | 0.06% | -$2.58K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.06% | $2.51K |
| Clearway Energy Operating LLC | 315,000 | 315,000 | 0 | 0.06% | $1.54K |
| TRUIST FINANCIAL | 290,000 | 290,000 | 0 | 0.06% | -$1.16K |
| UNITEDHEALTH GRP | 320,000 | 320,000 | 0 | 0.06% | -$9.10K |
| BROADCOM INC | 300,000 | 300,000 | 0 | 0.06% | $162 |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 300,000 | 300,000 | 0 | 0.06% | -$375 |
| NATWEST GROUP | 300,000 | 300,000 | 0 | 0.06% | -$285 |
| MORGAN STANLEY | 290,000 | 290,000 | 0 | 0.06% | -$2.40K |
| Adams Homes Inc | 285,000 | 285,000 | 0 | 0.06% | $1.31K |
| DUKE ENERGY FLA | 275,000 | 275,000 | 0 | 0.06% | -$8.05K |
| FORD MOTOR CO | 330,000 | 330,000 | 0 | 0.06% | $5.37K |
| AdaptHealth LLC | 290,000 | 290,000 | 0 | 0.06% | $1.16K |
| RTX CORP | 260,000 | 260,000 | 0 | 0.05% | -$5.84K |
| Archrock Partners LP / Archrock Partners Finance Corp | 285,000 | 285,000 | 0 | 0.05% | -$495 |
| VEDLN 9.475 07/24/30 144A | 270,000 | 270,000 | 0 | 0.05% | $10.84K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 285,000 | 285,000 | 0 | 0.05% | $382 |
| Hyundai Capital America | 265,000 | 265,000 | 0 | 0.05% | $17 |
| Jazz Securities DAC | 285,000 | 285,000 | 0 | 0.05% | $1.17K |
| TransDigm, Inc. | 270,000 | 270,000 | 0 | 0.05% | $308 |
| HCA INC | 265,000 | 265,000 | 0 | 0.05% | -$301 |
| IBM CORP | 275,000 | 275,000 | 0 | 0.05% | -$4.11K |
| Ecopetrol SA | 250,000 | 250,000 | 0 | 0.05% | -$1.88K |
| Madison IAQ LLC | 270,000 | 270,000 | 0 | 0.05% | $2.39K |
| Tenet Healthcare Corp | 261,000 | 261,000 | 0 | 0.05% | $514 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 270,000 | 270,000 | 0 | 0.05% | $1.89K |
| Boston Gas Co | 250,000 | 250,000 | 0 | 0.05% | -$1.32K |
| HUNT INGALLS IND | 250,000 | 250,000 | 0 | 0.05% | $163 |
| Romanian Government International Bond | 250,000 | 250,000 | 0 | 0.05% | $4.53K |
| BAT Capital Corp | 260,000 | 260,000 | 0 | 0.05% | $757 |
| COMMONWEALTH EDI | 325,000 | 325,000 | 0 | 0.05% | -$3.93K |
| Equitable America Global Funding | 250,000 | 250,000 | 0 | 0.05% | -$414 |
| MARVELL TECH INC | 250,000 | 250,000 | 0 | 0.05% | $40 |
| Rocket Cos., Inc. | 245,000 | 245,000 | 0 | 0.05% | -$1.89K |
| NRG Energy Inc | 250,000 | 250,000 | 0 | 0.05% | -$608 |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 261,000 | 261,000 | 0 | 0.05% | $56 |
| American Airlines Inc | 236,000 | 236,000 | 0 | 0.05% | $50 |
| COREBRIDGE FIN | 235,000 | 235,000 | 0 | 0.05% | -$530 |
| KEYCORP | 225,000 | 225,000 | 0 | 0.05% | -$96 |
| TRUIST FINANCIAL | 235,000 | 235,000 | 0 | 0.05% | $351 |
| WASTE CONNECT | 235,000 | 235,000 | 0 | 0.05% | -$84 |
| EXELON CO | 250,000 | 250,000 | 0 | 0.05% | -$4.14K |
| Verizon Master Trust Series 2025-2 | 235,000 | 235,000 | 0 | 0.05% | -$305 |
| RGCARE 11 10/15/30 144A | 220,000 | 220,000 | 0 | 0.05% | -$2.65K |
| AMERICAN HOMES 4 | 350,000 | 350,000 | 0 | 0.04% | -$5.89K |
| PUGET SOUND ENRG | 235,000 | 235,000 | 0 | 0.04% | -$5.83K |
| NORTHROP GRUMMAN | 250,000 | 250,000 | 0 | 0.04% | -$2.70K |
| ABBVIE INC | 230,000 | 230,000 | 0 | 0.04% | -$7.60K |
| BROADCOM INC | 215,000 | 215,000 | 0 | 0.04% | -$1.51K |
| ILFC E-Capital Trust II | 245,000 | 245,000 | 0 | 0.04% | $5.44K |
| MARKEL GROUP INC | 210,000 | 210,000 | 0 | 0.04% | -$3.97K |
| Cemex SAB de CV | 200,000 | 200,000 | 0 | 0.04% | $1.91K |
| PUBLIC SERV COLO | 225,000 | 225,000 | 0 | 0.04% | -$5.03K |
| Kioxia Holdings Corp. | 200,000 | 200,000 | 0 | 0.04% | $220 |
| Scotiabank Peru SAA | 200,000 | 200,000 | 0 | 0.04% | -$20 |
| Kioxia Holdings Corp. | 200,000 | 200,000 | 0 | 0.04% | $116 |
| Grupo Aeromexico SAB de CV | 200,000 | 200,000 | 0 | 0.04% | $5.94K |
| BOEING CO | 200,000 | 200,000 | 0 | 0.04% | -$176 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 205,000 | 205,000 | 0 | 0.04% | $406 |
| Permian Resources Operating LLC | 200,000 | 200,000 | 0 | 0.04% | -$936 |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 200,000 | 200,000 | 0 | 0.04% | -$2.87K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 205,000 | 205,000 | 0 | 0.04% | $774 |
| LOUISVILLE G & E | 190,000 | 190,000 | 0 | 0.04% | -$3.16K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.04% | $120 |
| Cloud Software Group Inc | 185,000 | 185,000 | 0 | 0.04% | -$4.55K |
| Pertamina Persero PT | 200,000 | 200,000 | 0 | 0.04% | -$1.33K |
| Vistra Operations Co. LLC | 185,000 | 185,000 | 0 | 0.03% | $1.04K |
| Viavi Solutions Inc | 190,000 | 190,000 | 0 | 0.03% | $1.45K |
| Williams Scotsman Inc | 180,000 | 180,000 | 0 | 0.03% | $1.69K |
| American Homes 4 Rent LP | 175,000 | 175,000 | 0 | 0.03% | -$1.04K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 170,000 | 170,000 | 0 | 0.03% | $2.39K |
| PNC FINANCIAL | 170,000 | 170,000 | 0 | 0.03% | -$925 |
| MARSH & MCLENNAN | 160,000 | 160,000 | 0 | 0.03% | -$3.34K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.03% | -$14.88K |
| Aircastle Ltd | 165,000 | 165,000 | 0 | 0.03% | $154 |
| ARTHUR J GALLAGH | 170,000 | 170,000 | 0 | 0.03% | -$326 |
| Clydesdale Acquisition Holdings Inc | 165,000 | 165,000 | 0 | 0.03% | -$219 |
| TEACHERS INS&ANN | 200,000 | 200,000 | 0 | 0.03% | -$2.30K |
| RXO Inc | 160,000 | 160,000 | 0 | 0.03% | $83 |
| ORACLE CORP | 165,000 | 165,000 | 0 | 0.03% | -$3.56K |
| AMSSW 12.25 03/30/29 144A | 150,000 | 150,000 | 0 | 0.03% | -$2.02K |
| BURLINGTON NORTH | 185,000 | 185,000 | 0 | 0.03% | -$3.11K |
| Bombardier Inc | 150,000 | 150,000 | 0 | 0.03% | -$453 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 150,000 | 150,000 | 0 | 0.03% | $930 |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.03% | -$1.22K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 155,000 | 155,000 | 0 | 0.03% | $1.02K |
| Consolidated Energy Finance SA | 150,000 | 150,000 | 0 | 0.03% | $4.81K |
| LABL Inc | 310,000 | 310,000 | 0 | 0.03% | -$90.08K |
| VERIZON COMM INC | 220,000 | 220,000 | 0 | 0.03% | -$3.02K |
| METLIFE INC | 130,000 | 130,000 | 0 | 0.03% | -$615 |
| Zayo Group Holdings Inc | 131,878 | 131,878 | 0 | 0.02% | $3.38K |
| METLIFE INC | 140,000 | 140,000 | 0 | 0.02% | -$2.90K |
| CENTENE CORP | 125,000 | 125,000 | 0 | 0.02% | $1.06K |
| Saxon Asset Securities Trust 2004-1 | 207,429 | 207,429 | 0 | 0.02% | $1.54K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 115,000 | 115,000 | 0 | 0.02% | $554 |
| BAT CAPITAL CORP | 125,000 | 125,000 | 0 | 0.02% | -$882 |
| PHINIA Inc. | 95,000 | 95,000 | 0 | 0.02% | $201 |
| B&G Foods Inc | 100,000 | 100,000 | 0 | 0.02% | $479 |
| Mercer International Inc | 125,000 | 125,000 | 0 | 0.02% | -$12.39K |
| International Flavors & Fragrances Inc | 130,000 | 130,000 | 0 | 0.02% | -$1.19K |
Top 300 of 317, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.