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 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 679,595,000 | 679,595,000 | 1.25% | $664.62M |
| US TREASURY N/B | 0 | 590,860,000 | 590,860,000 | 1.07% | $569.63M |
| US TREASURY N/B | 0 | 544,830,000 | 544,830,000 | 0.93% | $498.35M |
| US TREASURY N/B | 0 | 448,890,000 | 448,890,000 | 0.82% | $438.02M |
| US TREASURY N/B | 0 | 311,340,000 | 311,340,000 | 0.50% | $268.73M |
| US TREASURY N/B | 0 | 291,315,000 | 291,315,000 | 0.42% | $225.45M |
| G2 MB0025 | 0 | 165,141,867 | 165,141,867 | 0.31% | $165.30M |
| Capital Four CLO VI DAC | 0 | 127,100,000 | 127,100,000 | 0.28% | $150.73M |
| Northwoods Capital XV Ltd | 0 | 138,750,000 | 138,750,000 | 0.26% | $138.95M |
| US TREASURY N/B | 0 | 128,585,000 | 128,585,000 | 0.24% | $127.57M |
| US TREASURY N/B | 0 | 108,130,000 | 108,130,000 | 0.20% | $107.17M |
| BX 2025-ARIA A | 0 | 100,000,000 | 100,000,000 | 0.19% | $101.70M |
| UBS V4.844 11/06/33 144A | 0 | 98,415,000 | 98,415,000 | 0.18% | $98.36M |
| Government National Mortgage Association, TBA | 0 | 90,000,000 | 90,000,000 | 0.17% | $89.98M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 89,850,000 | 89,850,000 | 0.17% | $89.90M |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0 | 86,650,000 | 86,650,000 | 0.16% | $87.02M |
| Gallatin CLO X 2023-1 Ltd | 0 | 86,000,000 | 86,000,000 | 0.16% | $86.16M |
| VERIZON COMM INC | 0 | 85,257,000 | 85,257,000 | 0.16% | $85.97M |
| Republic of Ecuador | 0 | 84,690,000 | 84,690,000 | 0.16% | $85.58M |
| Lineage Europe Finco BV | 0 | 66,325,000 | 66,325,000 | 0.15% | $78.43M |
| Octagon 66 Ltd | 0 | 77,500,000 | 77,500,000 | 0.15% | $77.66M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 75,000,000 | 75,000,000 | 0.15% | $77.56M |
| QXO INC | 0 | 75,970,000 | 75,970,000 | 0.14% | $75.97M |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0 | 73,465,500 | 73,465,500 | 0.14% | $73.60M |
| FNCL 5 3/24 | 0 | 73,500,000 | 73,500,000 | 0.14% | $73.38M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0 | 81,345,110 | 81,345,110 | 0.13% | $71.79M |
| GLOBAL PAY INC | 0 | 69,650,000 | 69,650,000 | 0.13% | $69.95M |
| CaixaBank SA | 0 | 65,503,000 | 65,503,000 | 0.13% | $66.96M |
| FNCL 5 4/26 | 0 | 65,500,000 | 65,500,000 | 0.12% | $65.32M |
| SIXTH STREET CLO XII LTD SER 2018-12A CL A1R2 V/R REGD 144A P/P 4.97008000 | 0 | 64,350,000 | 64,350,000 | 0.12% | $64.55M |
| MORGAN STANLEY | 0 | 58,319,000 | 58,319,000 | 0.11% | $60.29M |
| AGL Core CLO 15 Ltd | 0 | 57,700,000 | 57,700,000 | 0.11% | $57.72M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 0 | 52,618,000 | 52,618,000 | 0.10% | $55.81M |
| OFSI BSL XI Ltd | 0 | 53,800,000 | 53,800,000 | 0.10% | $54.06M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 55,075,000 | 55,075,000 | 0.10% | $54.03M |
| Sotheby's Artfi Master Trust | 0 | 53,300,000 | 53,300,000 | 0.10% | $53.32M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 51,500,000 | 51,500,000 | 0.10% | $53.25M |
| Tikehau US CLO IV Ltd | 0 | 50,000,000 | 50,000,000 | 0.09% | $50.30M |
| INTERNATIONAL SCHOOLS PARTNERSHIP | 0 | 48,043,453 | 48,043,453 | 0.09% | $47.80M |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0 | 45,100,000 | 45,100,000 | 0.08% | $45.26M |
| Cifc Funding 2023-III Ltd | 0 | 44,650,000 | 44,650,000 | 0.08% | $44.66M |
| MORGAN STANLEY | 0 | 37,210,000 | 37,210,000 | 0.07% | $38.13M |
| Kennedy Lewis CLO 3 Ltd | 0 | 35,105,000 | 35,105,000 | 0.07% | $35.19M |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 0 | 34,750,000 | 34,750,000 | 0.07% | $34.94M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 40,518,131 | 40,518,131 | 0.07% | $34.74M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0 | 40,362,984 | 40,362,984 | 0.06% | $34.23M |
| NWML 2023-IA A1R 4/38 | 0 | 32,250,000 | 32,250,000 | 0.06% | $32.42M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 31,865,000 | 31,865,000 | 0.06% | $32.31M |
| ALPHABET INC | 0 | 29,270,000 | 29,270,000 | 0.05% | $29.12M |
| Freddie Mac Pool | 0 | 35,146,308 | 35,146,308 | 0.05% | $28.82M |
| THC 5 1/2 11/15/32 | 0 | 27,685,000 | 27,685,000 | 0.05% | $27.98M |
| LVLT 8.5 01/15/36 144A | 0 | 26,555,000 | 26,555,000 | 0.05% | $27.20M |
| Republic of Colombia | 0 | 27,270,000 | 27,270,000 | 0.05% | $27.15M |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 0 | 24,510,000 | 24,510,000 | 0.05% | $24.65M |
| TARGA RESOURCES | 0 | 24,215,000 | 24,215,000 | 0.05% | $24.26M |
| C V6.625 PERP | 0 | 23,660,000 | 23,660,000 | 0.05% | $24.07M |
| HYATT HOTELS | 0 | 20,650,000 | 20,650,000 | 0.04% | $20.69M |
| MORGAN STANLEY | 0 | 23,000,000 | 23,000,000 | 0.04% | $20.63M |
| HRI 5.75 03/15/31 144A | 0 | 18,809,000 | 18,809,000 | 0.04% | $18.93M |
| TRANSCONT GAS PL | 0 | 18,795,000 | 18,795,000 | 0.04% | $18.85M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 18,380,000 | 18,380,000 | 0.03% | $18.57M |
| Argentine Republic Government International Bond | 0 | 18,470,641 | 18,470,641 | 0.03% | $18.43M |
| Egypt Government International Bond | 0 | 15,424,000 | 15,424,000 | 0.03% | $18.28M |
| ASURION LLC/CO | 0 | 17,580,000 | 17,580,000 | 0.03% | $17.78M |
| FN MA4414 | 0 | 20,309,028 | 20,309,028 | 0.03% | $17.38M |
| FN MA4100 | 0 | 21,175,587 | 21,175,587 | 0.03% | $17.31M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0 | 16,450,000 | 16,450,000 | 0.03% | $16.09M |
| Freddie Mac Pool | 0 | 19,403,601 | 19,403,601 | 0.03% | $15.88M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 15,135,000 | 15,135,000 | 0.03% | $15.58M |
| SUMITOMO MITSU | 0 | 14,245,000 | 14,245,000 | 0.03% | $14.21M |
| ARGID 12 12/01/30 144a | 0 | 14,600,000 | 14,600,000 | 0.03% | $13.80M |
| GENPACT | 0 | 13,625,000 | 13,625,000 | 0.03% | $13.64M |
| ALTRIA GROUP INC | 0 | 15,984,000 | 15,984,000 | 0.03% | $13.35M |
| CORPBOND | 0 | 12,265,000 | 12,265,000 | 0.02% | $12.82M |
| CENOVUS ENERGY | 0 | 11,560,000 | 11,560,000 | 0.02% | $11.52M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 10,515,000 | 10,515,000 | 0.02% | $11.17M |
| Credit Agricole S.A. | 0 | 10,865,000 | 10,865,000 | 0.02% | $11.13M |
| FN MA4158 | 0 | 13,499,059 | 13,499,059 | 0.02% | $11.06M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 9,877,056 | 9,877,056 | 0.02% | $10.67M |
| CHARTER COMM OPT | 0 | 13,600,000 | 13,600,000 | 0.02% | $10.30M |
| PACIFIC GAS&ELEC | 0 | 9,880,000 | 9,880,000 | 0.02% | $10.25M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.08M |
| Octagon 66 Ltd | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.05M |
| META PLATFORMS | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.62M |
| UPJOHN INC | 0 | 13,682,000 | 13,682,000 | 0.02% | $9.16M |
| MORGAN STANLEY | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.12M |
| GSYCN 7.625 07/01/29 144A | 0 | 9,000,000 | 9,000,000 | 0.02% | $8.90M |
| MPLX L.P. | 0 | 7,735,000 | 7,735,000 | 0.01% | $7.82M |
| ONEOK INC | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.21M |
| 1261229 BC Ltd | 0 | 6,735,000 | 6,735,000 | 0.01% | $6.91M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 6,445,000 | 6,445,000 | 0.01% | $6.68M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 6,495,000 | 6,495,000 | 0.01% | $6.54M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 5,895,000 | 5,895,000 | 0.01% | $5.99M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 5,745,000 | 5,745,000 | 0.01% | $5.87M |
| FN MA4493 | 0 | 6,789,006 | 6,789,006 | 0.01% | $5.81M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 5,660,000 | 5,660,000 | 0.01% | $5.71M |
| ONEOK PARTNERS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.47M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 5,337,000 | 5,337,000 | 0.01% | $5.34M |
| VICI PROPERTIE | 0 | 5,235,000 | 5,235,000 | 0.01% | $5.27M |
| Rocket Cos., Inc. | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.12M |
| MS V4.892 10/22/36 I | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.92M |
| Danske Bank A/S | 0 | 4,470,000 | 4,470,000 | 0.01% | $4.55M |
| HSBC HOLDINGS | 0 | 4,415,000 | 4,415,000 | 0.01% | $4.43M |
| TMHC 5.75 11/15/32 144A | 0 | 4,085,000 | 4,085,000 | 0.01% | $4.19M |
| HRI 6 03/15/34 144A | 0 | 3,460,000 | 3,460,000 | 0.01% | $3.48M |
| ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000 | 0 | 3,100,000 | 3,100,000 | 0.01% | $3.47M |
| CHARTER COMM OPT | 0 | 5,000,000 | 5,000,000 | 0.01% | $3.29M |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.04M |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 2,520,000 | 2,520,000 | 0.00% | $2.60M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 2,175,000 | 2,175,000 | 0.00% | $2.28M |
| DEUTSCHE BANK NY | 0 | 2,170,000 | 2,170,000 | 0.00% | $2.14M |
| MORGAN STANLEY | 0 | 2,515,000 | 2,515,000 | 0.00% | $1.95M |
| FORD MOTOR CRED | 0 | 2,010,000 | 2,010,000 | 0.00% | $1.86M |
| UMBS | 0 | 1,836,067 | 1,836,067 | 0.00% | $1.84M |
| Ecuador Government International Bond | 0 | 2,428,614 | 2,428,614 | 0.00% | $1.79M |
| SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000 | 0 | 3,813,043 | 3,813,043 | 0.00% | $1.53M |
| Imperial Brands PLC 5.875 07/01/2034 | 0 | 1,395,000 | 1,395,000 | 0.00% | $1.45M |
| PENN NATL GAMING | 0 | 1,390,000 | 1,390,000 | 0.00% | $1.29M |
| REYNOLDS AMERICA | 0 | 983,000 | 983,000 | 0.00% | $1.13M |
| Royal Caribbean Cruises Ltd. | 0 | 990,000 | 990,000 | 0.00% | $1.03M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 0 | 1,000,000 | 1,000,000 | 0.00% | $998.86K |
| Ecuador Government International Bond | 0 | 1,185,601 | 1,185,601 | 0.00% | $874.99K |
| CFE Fibra E | 0 | 852,835 | 852,835 | 0.00% | $844.73K |
| US TREASURY N/B | 0 | 725,000 | 725,000 | 0.00% | $723.22K |
| Ecuador Government International Bond | 0 | 911,300 | 911,300 | 0.00% | $671.65K |
| STWD 6.5 10/15/30 144A | 0 | 575,000 | 575,000 | 0.00% | $599.36K |
| Ecuador Government International Bond | 0 | 766,403 | 766,403 | 0.00% | $567.88K |
| ONEOK INC | 0 | 435,000 | 435,000 | 0.00% | $437.66K |
| US TREASURY N/B | 0 | 295,000 | 295,000 | 0.00% | $294.15K |
| YEOMAN CAP S A 0.00000000 | 0 | 177 | 177 | 0.00% | $1.24K |
| USD/SGD FORWARD | 0 | -1,300,000,000 | -1,300,000,000 | 0.00% | -$1.81M |
| Government National Mortgage Association, TBA | 0 | -7,500,000 | -7,500,000 | -0.01% | -$7.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 404,500,000 | 0 | -404,500,000 | 0.00% | -$327.99M |
| Uniform Mortgage-Backed Security, TBA | 332,000,000 | 0 | -332,000,000 | 0.00% | -$281.85M |
| FR SD7556 | 255,556,627 | 0 | -255,556,627 | 0.00% | -$229.10M |
| FN MA5497 | 213,808,443 | 0 | -213,808,443 | 0.00% | -$216.13M |
| Freddie Mac Pool | 182,837,973 | 0 | -182,837,973 | 0.00% | -$186.96M |
| UMBS, 30 Year | 184,116,025 | 0 | -184,116,025 | 0.00% | -$186.04M |
| FR SD8214 | 171,132,506 | 0 | -171,132,506 | 0.00% | -$158.04M |
| FN MA4600 | 168,214,483 | 0 | -168,214,483 | 0.00% | -$155.35M |
| Freddie Mac REMICS | 134,530,826 | 0 | -134,530,826 | 0.00% | -$136.31M |
| US TREASURY N/B | 130,610,000 | 0 | -130,610,000 | 0.00% | -$130.14M |
| CVC Cordatus Loan Fund XII DAC | 107,062,692 | 0 | -107,062,692 | 0.00% | -$123.39M |
| FN MA5470 | 117,029,808 | 0 | -117,029,808 | 0.00% | -$118.33M |
| Toro European CLO 3 DAC | 100,250,000 | 0 | -100,250,000 | 0.00% | -$115.34M |
| Gallatin CLO X 2023-1 Ltd | 115,000,000 | 0 | -115,000,000 | 0.00% | -$115.21M |
| Fannie Mae REMICS | 112,366,123 | 0 | -112,366,123 | 0.00% | -$113.86M |
| MADISON PARK EURO FUNDING XIV DAC A1R 3MEUR+80 07/15/2032 144A | 93,451,404 | 0 | -93,451,404 | 0.00% | -$107.45M |
| Government National Mortgage Association, TBA | 104,000,000 | 0 | -104,000,000 | 0.00% | -$104.78M |
| Capital Four CLO VI DAC | 85,250,000 | 0 | -85,250,000 | 0.00% | -$98.46M |
| Freddie Mac REMICS | 97,127,636 | 0 | -97,127,636 | 0.00% | -$98.42M |
| Toro European CLO 2 DAC | 83,050,000 | 0 | -83,050,000 | 0.00% | -$95.58M |
| FNCL 4 12/22 | 99,000,000 | 0 | -99,000,000 | 0.00% | -$93.89M |
| FNCL 5 12/22 | 90,500,000 | 0 | -90,500,000 | 0.00% | -$89.98M |
| G2 MA7589 | 103,565,521 | 0 | -103,565,521 | 0.00% | -$89.68M |
| Sona Fios CLO I DAC | 74,920,000 | 0 | -74,920,000 | 0.00% | -$86.45M |
| VERIZON COMM INC | 85,257,000 | 0 | -85,257,000 | 0.00% | -$86.32M |
| Vendome Funding Clo 2020-1 DAC | 73,900,000 | 0 | -73,900,000 | 0.00% | -$85.18M |
| SERBIA REPUBLIC | 71,822,000 | 0 | -71,822,000 | 0.00% | -$82.86M |
| OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | 80,000,000 | 0 | -80,000,000 | 0.00% | -$80.10M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 74,872,811 | 0 | -74,872,811 | 0.00% | -$73.32M |
| FR SD8524 | 71,316,479 | 0 | -71,316,479 | 0.00% | -$72.06M |
| CVC Cordatus Loan Fund VII DAC, Series 7A, Class ARR | 51,355,414 | 0 | -51,355,414 | 0.00% | -$59.19M |
| CBAM Ltd., Series 2019-11RA, Class A1 | 57,678,000 | 0 | -57,678,000 | 0.00% | -$57.70M |
| FN MA4841 | 57,648,827 | 0 | -57,648,827 | 0.00% | -$57.63M |
| G2SF 6.5 1/24 | 54,500,000 | 0 | -54,500,000 | 0.00% | -$56.10M |
| Fannie Mae Pool | 51,796,961 | 0 | -51,796,961 | 0.00% | -$52.10M |
| FN MA5614 | 50,180,848 | 0 | -50,180,848 | 0.00% | -$50.71M |
| FNMA 30YR 6% 12/01/2054#MA5554 | 47,214,917 | 0 | -47,214,917 | 0.00% | -$48.30M |
| Uniform Mortgage-Backed Securities | 49,280,663 | 0 | -49,280,663 | 0.00% | -$48.26M |
| Societe Generale SA | 47,800,000 | 0 | -47,800,000 | 0.00% | -$47.63M |
| Tikehau US CLO IV Ltd | 47,250,000 | 0 | -47,250,000 | 0.00% | -$47.25M |
| Pikes Peak CLO 15 Ltd., Series 2023-15A, Class AR | 41,500,000 | 0 | -41,500,000 | 0.00% | -$41.55M |
| FR SD8469 | 40,316,404 | 0 | -40,316,404 | 0.00% | -$40.75M |
| Navesink CLO 2 Ltd | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.05M |
| Serbia International Bond | 33,806,000 | 0 | -33,806,000 | 0.00% | -$39.00M |
| FR SD8533 | 38,206,253 | 0 | -38,206,253 | 0.00% | -$38.61M |
| FHLG 30YR 3% 04/01/2052#SD5278 | 42,833,750 | 0 | -42,833,750 | 0.00% | -$38.35M |
| FR SD8246 | 36,275,854 | 0 | -36,275,854 | 0.00% | -$36.27M |
| FANNIE MAE POOL FN FS5981 | 36,532,301 | 0 | -36,532,301 | 0.00% | -$33.84M |
| FN MA5735 | 33,359,298 | 0 | -33,359,298 | 0.00% | -$33.71M |
| Fannie Mae Pool | 32,146,463 | 0 | -32,146,463 | 0.00% | -$33.44M |
| CPN 5 02/01/31 144A | 31,865,000 | 0 | -31,865,000 | 0.00% | -$31.90M |
| FR SD8258 | 31,411,901 | 0 | -31,411,901 | 0.00% | -$31.40M |
| Citigroup Inc., Series W | 31,420,000 | 0 | -31,420,000 | 0.00% | -$31.35M |
| FN MA4579 | 34,980,012 | 0 | -34,980,012 | 0.00% | -$31.20M |
| Fannie Mae Pool | 32,298,937 | 0 | -32,298,937 | 0.00% | -$31.02M |
| HACKENSACK MERID | 40,545,000 | 0 | -40,545,000 | 0.00% | -$29.45M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 31,060,000 | 0 | -31,060,000 | 0.00% | -$28.83M |
| ONEOK INC | 33,076,000 | 0 | -33,076,000 | 0.00% | -$28.64M |
| Vendome Funding Clo 2020-1 DAC | 24,000,000 | 0 | -24,000,000 | 0.00% | -$27.66M |
| DEUTSCHE BANK NY | 27,405,000 | 0 | -27,405,000 | 0.00% | -$27.37M |
| FR SD8462 | 26,463,488 | 0 | -26,463,488 | 0.00% | -$26.75M |
| FN MA4578 | 30,193,102 | 0 | -30,193,102 | 0.00% | -$25.77M |
| Freddie Mac Pool | 24,799,294 | 0 | -24,799,294 | 0.00% | -$25.46M |
| FR SD8491 | 24,983,192 | 0 | -24,983,192 | 0.00% | -$24.86M |
| Fannie Mae Pool | 22,265,212 | 0 | -22,265,212 | 0.00% | -$22.45M |
| Capital Four CLO VI DAC | 19,000,000 | 0 | -19,000,000 | 0.00% | -$21.95M |
| Fannie Mae Pool | 21,637,293 | 0 | -21,637,293 | 0.00% | -$21.17M |
| CITIGROUP INC | 21,145,000 | 0 | -21,145,000 | 0.00% | -$21.11M |
| WELLS FARGO CO | 20,974,000 | 0 | -20,974,000 | 0.00% | -$21.10M |
| FR SD8453 | 20,227,168 | 0 | -20,227,168 | 0.00% | -$20.45M |
| Fannie Mae Pool | 20,599,010 | 0 | -20,599,010 | 0.00% | -$20.16M |
| Republic of Colombia | 17,696,000 | 0 | -17,696,000 | 0.00% | -$19.93M |
| AURIUM CLO II DAC A1RR 3MEUR+93 06/22/2034 144A | 17,000,000 | 0 | -17,000,000 | 0.00% | -$19.58M |
| REPUBLIC OF NIGERIA 7.625000% 11/21/2025 | 18,300,000 | 0 | -18,300,000 | 0.00% | -$18.29M |
| Freddie Mac Pool | 17,958,449 | 0 | -17,958,449 | 0.00% | -$18.15M |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 17,897,000 | 0 | -17,897,000 | 0.00% | -$17.90M |
| FANNIE MAE POOL FN FS3589 | 17,775,654 | 0 | -17,775,654 | 0.00% | -$17.83M |
| Romanian Government International Bond | 17,344,000 | 0 | -17,344,000 | 0.00% | -$17.81M |
| UBS GRP. F2V | 17,775,000 | 0 | -17,775,000 | 0.00% | -$17.64M |
| ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 | 17,535,000 | 0 | -17,535,000 | 0.00% | -$17.54M |
| CVC Cordatus Loan Fund XII DAC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$17.23M |
| CSC Holdings, LLC, Term Loan B6 | 16,896,466 | 0 | -16,896,466 | 0.00% | -$16.72M |
| COMCAST CORP | 15,737,000 | 0 | -15,737,000 | 0.00% | -$15.70M |
| Barings Euro CLO 2019-1 DAC | 13,600,000 | 0 | -13,600,000 | 0.00% | -$15.59M |
| Fannie Mae Pool | 15,117,736 | 0 | -15,117,736 | 0.00% | -$15.29M |
| BlueMountain Fuji Eur CLO V DAC | 13,200,000 | 0 | -13,200,000 | 0.00% | -$15.22M |
| BARCLAYS PLC | 14,912,000 | 0 | -14,912,000 | 0.00% | -$15.14M |
| QUEST DIAGNOSTIC | 14,710,000 | 0 | -14,710,000 | 0.00% | -$14.85M |
| KKR FINANCIAL CLO LTD KKR 33A A 144A | 14,750,000 | 0 | -14,750,000 | 0.00% | -$14.75M |
| FN MA4785 | 14,712,224 | 0 | -14,712,224 | 0.00% | -$14.73M |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 15,357,794 | 0 | -15,357,794 | 0.00% | -$14.61M |
| Fannie Mae Pool | 14,186,791 | 0 | -14,186,791 | 0.00% | -$14.22M |
| FN MA4979 | 13,600,261 | 0 | -13,600,261 | 0.00% | -$13.80M |
| Fannie Mae Pool | 13,712,114 | 0 | -13,712,114 | 0.00% | -$13.79M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 14,600,000 | 0 | -14,600,000 | 0.00% | -$13.72M |
| FREDDIE MAC GOLD POOL FG Z40235 | 12,582,309 | 0 | -12,582,309 | 0.00% | -$11.67M |
| Fannie Mae Pool | 11,524,621 | 0 | -11,524,621 | 0.00% | -$11.60M |
| Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R | 11,525,000 | 0 | -11,525,000 | 0.00% | -$11.52M |
| PACIFIC GAS&ELEC | 10,600,000 | 0 | -10,600,000 | 0.00% | -$11.42M |
| Fannie Mae Pool | 11,512,815 | 0 | -11,512,815 | 0.00% | -$10.97M |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.96M |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 11,212,838 | 0 | -11,212,838 | 0.00% | -$10.70M |
| Symphony CLO XXVI Ltd | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| FR SD8325 | 8,141,825 | 0 | -8,141,825 | 0.00% | -$8.36M |
| TMHC 5.875 06/15/27 144A | 8,150,000 | 0 | -8,150,000 | 0.00% | -$8.23M |
| FANNIE MAE | 7,255,000 | 0 | -7,255,000 | 0.00% | -$8.21M |
| Fannie Mae Pool | 8,135,037 | 0 | -8,135,037 | 0.00% | -$7.97M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 8,548,000 | 0 | -8,548,000 | 0.00% | -$7.69M |
| Romanian Government International Bond | 6,600,000 | 0 | -6,600,000 | 0.00% | -$7.58M |
| G2 MA7590 | 8,255,267 | 0 | -8,255,267 | 0.00% | -$7.43M |
| Fannie Mae Pool | 7,007,806 | 0 | -7,007,806 | 0.00% | -$7.25M |
| JPMORGAN CHASE | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.24M |
| FN MA5586 | 7,092,234 | 0 | -7,092,234 | 0.00% | -$7.17M |
| Carlyle Euro CLO 2019-1 DAC | 6,142,325 | 0 | -6,142,325 | 0.00% | -$7.07M |
| ONEOK INC | 8,512,000 | 0 | -8,512,000 | 0.00% | -$6.82M |
| US TREASURY N/B | 6,790,000 | 0 | -6,790,000 | 0.00% | -$6.73M |
| Fannie Mae Pool | 6,585,161 | 0 | -6,585,161 | 0.00% | -$6.66M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 6,532,000 | 0 | -6,532,000 | 0.00% | -$6.53M |
| FANNIE MAE POOL FN FS8109 | 6,954,191 | 0 | -6,954,191 | 0.00% | -$6.44M |
| HCA INC | 6,403,000 | 0 | -6,403,000 | 0.00% | -$6.41M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.68M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 5,515,000 | 0 | -5,515,000 | 0.00% | -$5.67M |
| Presidencia de la Republica Dominicana | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.66M |
| MSC 2015-UBS8 A4 | 5,592,522 | 0 | -5,592,522 | 0.00% | -$5.58M |
| Freddie Mac Pool | 5,478,481 | 0 | -5,478,481 | 0.00% | -$5.53M |
| FR SD8290 | 5,063,335 | 0 | -5,063,335 | 0.00% | -$5.20M |
| COMCAST CORP | 5,858,000 | 0 | -5,858,000 | 0.00% | -$5.18M |
| FREDDIE MAC POOL FR SD2792 | 4,826,883 | 0 | -4,826,883 | 0.00% | -$4.84M |
| FR SD8204 | 5,867,823 | 0 | -5,867,823 | 0.00% | -$4.78M |
| TENN VALLEY AUTH | 4,560,000 | 0 | -4,560,000 | 0.00% | -$4.51M |
| FNMA POOL FM9098 FN 10/51 FIXED VAR | 5,047,745 | 0 | -5,047,745 | 0.00% | -$4.48M |
| FN MA4761 | 4,409,916 | 0 | -4,409,916 | 0.00% | -$4.41M |
| CVS HEALTH CORP | 4,580,000 | 0 | -4,580,000 | 0.00% | -$4.34M |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 4,243,604 | 0 | -4,243,604 | 0.00% | -$4.24M |
| FN MA4656 | 4,261,277 | 0 | -4,261,277 | 0.00% | -$4.15M |
| FN MA4492 | 5,036,799 | 0 | -5,036,799 | 0.00% | -$4.11M |
| LVLT 4.875 06/15/29 144A | 4,190,000 | 0 | -4,190,000 | 0.00% | -$4.02M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.95M |
| CIGNA GROUP/THE | 3,916,000 | 0 | -3,916,000 | 0.00% | -$3.91M |
| FR SD8199 | 4,638,542 | 0 | -4,638,542 | 0.00% | -$3.78M |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 3,737,000 | 0 | -3,737,000 | 0.00% | -$3.74M |
| GEORGIA-PACIFIC | 3,697,000 | 0 | -3,697,000 | 0.00% | -$3.71M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.67M |
| INTEL CORP | 3,835,000 | 0 | -3,835,000 | 0.00% | -$3.67M |
| FR SD8194 | 4,165,684 | 0 | -4,165,684 | 0.00% | -$3.55M |
| Ardagh Packaging Finance Public Limited Company | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.47M |
| FNMA POOL BM4897 FN 12/46 FIXED VAR | 3,191,229 | 0 | -3,191,229 | 0.00% | -$3.04M |
| FANNIE MAE POOL FN 08/40 FIXED 4.5 | 2,962,998 | 0 | -2,962,998 | 0.00% | -$2.98M |
| LYB INT FIN III | 3,785,000 | 0 | -3,785,000 | 0.00% | -$2.80M |
| UMBS | 3,279,331 | 0 | -3,279,331 | 0.00% | -$2.79M |
| CF INDUSTRIES IN | 2,751,000 | 0 | -2,751,000 | 0.00% | -$2.65M |
| Parkland Corp | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.56M |
| FANNIE MAE POOL 3.00% | 2,681,365 | 0 | -2,681,365 | 0.00% | -$2.48M |
| Sinochem Offshore Capital Co Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.30M |
| FN MA4548 | 2,674,745 | 0 | -2,674,745 | 0.00% | -$2.28M |
| MidOcean Credit CLO III, Series 2014-3A, Class BR | 2,241,613 | 0 | -2,241,613 | 0.00% | -$2.24M |
| NEW YORK AND PRESBYTERIAN HOSPITAL/THE 4.763000% 08/01/2116 | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.24M |
| CAROLINA P & L | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.06M |
| DOW CHEMICAL CO | 2,101,000 | 0 | -2,101,000 | 0.00% | -$1.93M |
| Fannie Mae Pool | 1,861,402 | 0 | -1,861,402 | 0.00% | -$1.83M |
| Santander Consumer Auto Receivables Trust 2021-A | 27,250 | 0 | -27,250 | 0.00% | -$1.79M |
| Fannie Mae Pool | 1,874,187 | 0 | -1,874,187 | 0.00% | -$1.74M |
| HOME RE 2021-2 M1C LTD SOFR30A+280 01/25/2034 144A | 1,708,087 | 0 | -1,708,087 | 0.00% | -$1.71M |
| Fannie Mae Pool | 1,719,301 | 0 | -1,719,301 | 0.00% | -$1.68M |
| PPM CLO 2018-1 Ltd | 1,679,701 | 0 | -1,679,701 | 0.00% | -$1.68M |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1,670,093 | 0 | -1,670,093 | 0.00% | -$1.67M |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 4,548,000 | 0 | -4,548,000 | 0.00% | -$1.64M |
| WELLTOWER INC | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.58M |
| FMC CORP | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.53M |
| MEG Energy Corp 5.88 02/01/2029 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| FN MA4894 | 1,305,225 | 0 | -1,305,225 | 0.00% | -$1.34M |
| Imperial Brands Finance PLC | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.32M |
| Freddie Mac Pool | 1,276,563 | 0 | -1,276,563 | 0.00% | -$1.18M |
| SAN ANTONIO ELEC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Boost Newco Borrower, LLC | 950,000 | 0 | -950,000 | 0.00% | -$1.01M |
| Uniform Mortgage-Backed Securities | 927,026 | 0 | -927,026 | 0.00% | -$925.34K |
| Codere Group Topco S.A. A2 Equity | 48,736 | 0 | -48,736 | 0.00% | -$842.63K |
| GREYWOLF CLO VI Ltd | 795,491 | 0 | -795,491 | 0.00% | -$795.49K |
| Preem Holding AB (publ) | 664,000 | 0 | -664,000 | 0.00% | -$783.80K |
| Federal National Mortgage Association | 835,000 | 0 | -835,000 | 0.00% | -$709.29K |
| Republic of South Africa Government International Bond | 600,000 | 0 | -600,000 | 0.00% | -$696.00K |
| Freddie Mac Gold Pool | 682,651 | 0 | -682,651 | 0.00% | -$669.17K |
| FEDERAL NATL MTG ASSN MTN 0% 03/17/2031 | 794,000 | 0 | -794,000 | 0.00% | -$635.76K |
| FANNIE MAE POOL UMBS P#BT9390 3.00000000 | 691,121 | 0 | -691,121 | 0.00% | -$617.36K |
| Freddie Mac Pool | 595,809 | 0 | -595,809 | 0.00% | -$583.31K |
| DOW CHEMICAL CO | 504,000 | 0 | -504,000 | 0.00% | -$456.94K |
| FNMA POOL AH5604 FN 02/41 FIXED 4 | 329,225 | 0 | -329,225 | 0.00% | -$323.57K |
| Codere Group Topco S.A. A1 Equity | 18,172 | 0 | -18,172 | 0.00% | -$314.19K |
| Hydro-Quebec | 304,000 | 0 | -304,000 | 0.00% | -$309.04K |
| Freddie Mac Pool | 292,230 | 0 | -292,230 | 0.00% | -$287.30K |
| Freddie Mac Pool | 252,584 | 0 | -252,584 | 0.00% | -$247.31K |
| CITPET 6.375 06/15/26 144A | 239,000 | 0 | -239,000 | 0.00% | -$239.15K |
| FG G08364 | 222,638 | 0 | -222,638 | 0.00% | -$224.74K |
| Fannie Mae Pool | 221,096 | 0 | -221,096 | 0.00% | -$213.32K |
| GRMPAC 7 1/8 08/15/28 | 120,000 | 0 | -120,000 | 0.00% | -$119.52K |
| Freddie Mac REMICS | 90,101 | 0 | -90,101 | 0.00% | -$89.90K |
| LENNAR CORP | 50,000 | 0 | -50,000 | 0.00% | -$50.03K |
| DANA INC REGD 5.62500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 | 57,930,997 | 0 | -57,930,997 | 0.00% | -$31.66K |
| Fannie Mae Pool | 1,153 | 0 | -1,153 | 0.00% | -$1.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 756,260 | 0 | -756,260 | 0.00% | -$8 |
| INTELSAT SA/LUXEMBOURG | 66,981 | 0 | -66,981 | 0.00% | -$7 |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -1,000,000 | 0 | 1,000,000 | 0.00% | $948.71K |
| Government National Mortgage Association, TBA | -7,500,000 | 0 | 7,500,000 | 0.00% | $7.09M |
| FNCL 5.5 12/24 | -226,000,000 | 0 | 226,000,000 | 0.00% | $228.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 373,282,497 | 715,810,947 | 342,528,451 | 1.34% | $342.32M |
| US TREASURY N/B | 159,965,000 | 374,515,000 | 214,550,000 | 0.70% | $210.00M |
| RPLDCI 6.581 05/30/49 144A | 207,430,000 | 221,090,000 | 13,660,000 | 0.43% | $9.44M |
| FN MA4644 | 195,404,455 | 214,179,054 | 18,774,599 | 0.38% | $18.75M |
| FN MA4325 | 91,995,562 | 231,884,104 | 139,888,542 | 0.36% | $114.34M |
| US TREASURY N/B | 138,000,000 | 208,810,000 | 70,810,000 | 0.30% | $52.01M |
| FN MA5552 | 27,135,429 | 142,200,505 | 115,065,076 | 0.27% | $115.24M |
| FN MA4737 | 110,373,864 | 125,574,186 | 15,200,322 | 0.24% | $15.73M |
| FN MA4580 | 109,829,586 | 133,467,655 | 23,638,069 | 0.23% | $22.16M |
| IRS ZAR | 13 | 15 | 2 | 0.22% | $19.66M |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 49,000,000 | 100,000,000 | 51,000,000 | 0.19% | $51.45M |
| PGIM AAA CLO ETF - Old IO fund | 1,827,720 | 1,838,251 | 10,531 | 0.18% | $670.71K |
| MORGAN STANLEY | 65,450,000 | 95,450,000 | 30,000,000 | 0.16% | $26.70M |
| US TREASURY N/B | 41,805,000 | 119,645,000 | 77,840,000 | 0.16% | $54.19M |
| FN MA4356 | 37,534,384 | 97,182,303 | 59,647,918 | 0.16% | $51.18M |
| US TREASURY N/B | 40,665,000 | 90,665,000 | 50,000,000 | 0.14% | $40.86M |
| PGIM Corporate Bond 5-10 Year ETF | 75,000 | 1,450,000 | 1,375,000 | 0.14% | $69.86M |
| FR SD8474 | 28,961,783 | 73,409,346 | 44,447,563 | 0.14% | $44.61M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 18,150,000 | 61,848,000 | 43,698,000 | 0.13% | $48.56M |
| Petroleos Mexicanos | 54,431,000 | 63,441,000 | 9,010,000 | 0.13% | $9.36M |
| MNET 2025-2A A2 | 58,300,000 | 58,420,000 | 120,000 | 0.11% | $296.19K |
| FR SD8202 | 56,876,774 | 62,484,332 | 5,607,558 | 0.11% | $5.39M |
| FN MA4326 | 63,806,381 | 67,511,775 | 3,705,394 | 0.11% | $3.48M |
| Hurricane Cleanco Limited, First Lien Term Loan | 37,426,078 | 38,022,075 | 595,997 | 0.10% | $2.72M |
| FN MA4847 | 45,599,959 | 52,897,417 | 7,297,458 | 0.10% | $7.67M |
| DELTA/SKYMILES | 10,110,000 | 53,955,000 | 43,845,000 | 0.10% | $44.07M |
| Caesars Entertainment Inc | 37,945,000 | 54,543,000 | 16,598,000 | 0.10% | $16.65M |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 18,760,000 | 50,000,000 | 31,240,000 | 0.10% | $32.65M |
| G2 MA8100 | 45,684,906 | 49,940,176 | 4,255,270 | 0.09% | $4.00M |
| G2 MA7136 | 34,167,186 | 51,997,124 | 17,829,938 | 0.08% | $15.49M |
| DEUTSCHE BANK NY | 42,157,000 | 43,922,000 | 1,765,000 | 0.08% | $1.87M |
| NRTH PARK Mortgage Trust | 35,000,000 | 43,000,000 | 8,000,000 | 0.08% | $8.12M |
| MSC 2019-L2 A3 | 37,651,105 | 43,235,869 | 5,584,764 | 0.08% | $5.92M |
| FR SD8239 | 21,456,698 | 42,140,779 | 20,684,080 | 0.08% | $20.89M |
| WELLS FARGO CO | 19,465,000 | 40,465,000 | 21,000,000 | 0.08% | $21.60M |
| BARCLAYS PLC | 36,172,000 | 40,628,000 | 4,456,000 | 0.08% | $4.64M |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 17,860,000 | 40,960,000 | 23,100,000 | 0.08% | $23.24M |
| DUKES EDUCATION GRP LTD | 28,603,894 | 28,695,890 | 91,996 | 0.07% | $1.42M |
| FN MA4208 | 8,987,171 | 45,900,827 | 36,913,656 | 0.07% | $30.25M |
| FR SD8190 | 2,800,128 | 38,911,595 | 36,111,467 | 0.06% | $32.12M |
| Carvana Co. | 20,408,472 | 28,933,472 | 8,525,000 | 0.06% | $9.13M |
| FN MA4237 | 12,849,315 | 38,636,099 | 25,786,784 | 0.06% | $21.12M |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 21,340,000 | 31,340,000 | 10,000,000 | 0.06% | $9.62M |
| Var Energi ASA | 17,500,000 | 27,115,000 | 9,615,000 | 0.05% | $10.03M |
| FR SD8207 | 10,266,821 | 30,419,414 | 20,152,592 | 0.05% | $18.70M |
| U.S. Treasury STRIPS Coupon | 65,550,000 | 67,960,000 | 2,410,000 | 0.05% | $348.91K |
| MGM RESORTS INTL REGD 6.12500000 | 16,695,000 | 26,757,000 | 10,062,000 | 0.05% | $10.36M |
| FR SD8098 | 2,128,671 | 29,114,657 | 26,985,986 | 0.04% | $22.11M |
| VARNO 7.5 01/15/28 144A | 17,688,000 | 20,838,000 | 3,150,000 | 0.04% | $3.28M |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 20,000,000 | 21,750,000 | 1,750,000 | 0.04% | $1.80M |
| CoreWeave, Inc. | 15,000,000 | 21,930,000 | 6,930,000 | 0.04% | $6.47M |
| FMCN 7.25 02/15/34 144A | 5,010,000 | 19,318,000 | 14,308,000 | 0.04% | $15.11M |
| U.S. Treasury STRIPS Coupon | 39,240,000 | 41,575,000 | 2,335,000 | 0.04% | $891.40K |
| VTLE 7.875 04/15/32 144A | 16,720,000 | 19,720,000 | 3,000,000 | 0.04% | $3.79M |
| MPLX LP | 10,044,000 | 19,124,000 | 9,080,000 | 0.04% | $9.29M |
| FMCN 8.625 06/01/31 144A | 7,600,000 | 18,578,000 | 10,978,000 | 0.04% | $11.53M |
| ITALY GOV'T INT | 7,700,000 | 25,900,000 | 18,200,000 | 0.04% | $13.41M |
| BFLD Trust, Series 2025-EWEST, Class A | 15,800,000 | 17,700,000 | 1,900,000 | 0.03% | $1.86M |
| PGIM Active High Yield Bond ETF - Old IO fund | 417,000 | 492,000 | 75,000 | 0.03% | $2.73M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,332,000 | 17,232,000 | 8,900,000 | 0.03% | $8.80M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 9,420,000 | 16,545,000 | 7,125,000 | 0.03% | $7.19M |
| UMBS, 30 Year | 7,336,170 | 15,950,751 | 8,614,581 | 0.03% | $8.90M |
| CoreWeave, Inc. | 12,495,000 | 15,245,000 | 2,750,000 | 0.03% | $2.29M |
| NRG V10.25 PERP 144A | 8,650,000 | 12,943,000 | 4,293,000 | 0.03% | $4.73M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 6,738,000 | 13,588,000 | 6,850,000 | 0.03% | $6.97M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 6,800,000 | 13,800,000 | 7,000,000 | 0.02% | $5.84M |
| SM Energy Company | 3,650,000 | 10,440,000 | 6,790,000 | 0.02% | $7.03M |
| DUKE ENERGY CAR | 6,000,000 | 12,105,000 | 6,105,000 | 0.02% | $5.34M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 8,400,000 | 9,575,000 | 1,175,000 | 0.02% | $1.45M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 9,900,000 | 10,700,000 | 800,000 | 0.02% | $764.56K |
| FN MA4400 | 8,302,486 | 10,690,883 | 2,388,397 | 0.02% | $2.13M |
| FNMA UMBS, 30 Year | 10,231,003 | 11,191,454 | 960,451 | 0.02% | $773.68K |
| INTEL CORP | 5,505,000 | 9,340,000 | 3,835,000 | 0.02% | $3.52M |
| FR SD8106 | 8,582,035 | 9,930,789 | 1,348,754 | 0.02% | $1.11M |
| DVA 4.625 06/01/30 144A | 5,545,000 | 7,345,000 | 1,800,000 | 0.01% | $1.73M |
| CRGYFN 7 3/8 01/15/33 | 6,000,000 | 7,311,000 | 1,311,000 | 0.01% | $1.40M |
| Government National Mortgage Association | 7,013,542 | 7,066,275 | 52,733 | 0.01% | $82.39K |
| FN FS1172 | 677,655 | 6,481,620 | 5,803,965 | 0.01% | $5.19M |
| Government National Mortgage Association | 6,698,495 | 6,748,859 | 50,364 | 0.01% | $26.74K |
| PGIM Corporate Bond 0-5 Year ETF | 75,000 | 100,000 | 25,000 | 0.01% | $1.27M |
| Petroleos Mexicanos | 1,590,000 | 4,190,000 | 2,600,000 | 0.01% | $2.72M |
| VSTOXX | -4,613 | -4,452 | 161 | 0.01% | $5.83M |
| New Gold Inc. | 1,075,000 | 3,160,000 | 2,085,000 | 0.01% | $2.23M |
| Fannie Mae REMICS | 2,878,212 | 2,903,470 | 25,258 | 0.00% | $26.11K |
| STANDRD INDS NY | 50,000 | 2,600,000 | 2,550,000 | 0.00% | $2.46M |
| CRGYFN 7.625 04/01/32 144A | 1,000,000 | 2,250,000 | 1,250,000 | 0.00% | $1.26M |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 5,658,658 | 5,875,573 | 216,915 | 0.00% | -$2.63M |
| SM Energy Company | 875,000 | 882,000 | 7,000 | 0.00% | $27.47K |
| TalkTalk Telecom Group Ltd. | 12,436,417 | 13,167,057 | 730,640 | 0.00% | -$980.25K |
| ZAR/USD FORWARD | 3 | 5 | 2 | 0.00% | $103.91K |
| ZAR/USD FORWARD | 3 | 4 | 1 | 0.00% | -$990.14K |
| US DOLLARS | -1,000,000,000 | -251,870,000 | 748,130,000 | 0.00% | -$193.46K |
| ZSCALER INC | -1,544,999,950 | -105,769,937 | 1,439,230,013 | 0.00% | -$402.17K |
| USD/TWD FORWARD | 5 | 340,635,009 | 340,635,004 | 0.00% | $112.40K |
| ZIJIN MINING GROUP LTD H | -3,618,529,637 | 581,470,255 | 4,199,999,892 | -0.02% | -$12.43M |
| ZAR/USD FORWARD | -1,580,187,413 | -261,508,240 | 1,318,679,173 | -0.04% | -$27.95M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1,989,474,194 | 907,303,240 | -1,082,170,953 | 1.70% | -$1.08B |
| FN MA4564 | 354,225,137 | 347,646,792 | -6,578,345 | 0.58% | -$5.84M |
| FR SD8268 | 301,228,315 | 291,440,496 | -9,787,819 | 0.56% | -$9.08M |
| FR SD8146 | 339,370,698 | 333,608,098 | -5,762,600 | 0.51% | -$4.32M |
| FR SD8494 | 278,552,789 | 201,352,199 | -77,200,590 | 0.38% | -$77.22M |
| G2 MA8201 | 211,475,632 | 205,713,889 | -5,761,742 | 0.38% | -$5.51M |
| FN MA5553 | 193,999,442 | 181,679,889 | -12,319,552 | 0.35% | -$11.75M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 186,634,292 | 181,984,105 | -4,650,188 | 0.32% | -$3.51M |
| FN MA4549 | 164,774,537 | 161,275,610 | -3,498,927 | 0.27% | -$3.11M |
| GS Mortgage-Backed Securities Trust 2025-RPL1 | 160,111,053 | 156,869,350 | -3,241,703 | 0.26% | -$2.97M |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 144,930,686 | 141,259,558 | -3,671,129 | 0.25% | -$4.12M |
| FR SD8215 | 126,614,997 | 123,651,317 | -2,963,681 | 0.22% | -$1.88M |
| FN MA4513 | 133,492,047 | 129,082,477 | -4,409,570 | 0.21% | -$3.92M |
| G2 MA7051 | 137,136,630 | 134,306,944 | -2,829,687 | 0.21% | -$2.32M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 117,496,676 | 114,794,648 | -2,702,028 | 0.21% | -$2.73M |
| FN FS0898 | 124,832,652 | 121,758,744 | -3,073,908 | 0.20% | -$2.69M |
| St Paul's CLO V DAC | 101,290,544 | 90,875,397 | -10,415,147 | 0.20% | -$8.79M |
| FN MA4306 | 126,110,220 | 123,678,620 | -2,431,600 | 0.20% | -$1.57M |
| FR SD8135 | 123,216,895 | 120,803,548 | -2,413,347 | 0.19% | -$1.34M |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 103,628,865 | 101,548,658 | -2,080,207 | 0.19% | -$2.19M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 105,243,000 | 98,743,000 | -6,500,000 | 0.19% | -$6.55M |
| NLT 2025-INV1 Trust | 101,686,183 | 98,972,839 | -2,713,344 | 0.19% | -$2.76M |
| DONCASTERS US FIN LLC | 98,931,375 | 98,707,338 | -224,038 | 0.19% | -$437.78K |
| FN MA4256 | 117,130,760 | 115,217,638 | -1,913,122 | 0.19% | -$1.10M |
| FN MA4305 | 119,797,384 | 117,809,640 | -1,987,744 | 0.18% | -$1.54M |
| FN MA4380 | 106,979,153 | 104,137,403 | -2,841,749 | 0.17% | -$2.55M |
| G2 MA7989 | 99,290,965 | 96,825,731 | -2,465,234 | 0.17% | -$1.85M |
| St Paul's CLO VII DAC | 75,050,000 | 75,017,461 | -32,539 | 0.17% | $2.46M |
| UMBS | 101,627,198 | 99,616,373 | -2,010,825 | 0.17% | -$1.79M |
| Freddie Mac Pool | 105,321,182 | 103,348,900 | -1,972,281 | 0.17% | -$1.42M |
| Freddie Mac Pool | 102,884,059 | 100,567,562 | -2,316,497 | 0.16% | -$1.73M |
| CITIGROUP MTG LN TR 2024-RP2 4.1% 02/25/2063 144A | 90,511,135 | 88,526,804 | -1,984,332 | 0.16% | -$2.31M |
| FN MA4055 | 98,136,382 | 96,276,665 | -1,859,717 | 0.16% | -$1.42M |
| Uniform Mortgage-Backed Securities | 98,105,283 | 96,221,732 | -1,883,551 | 0.15% | -$1.29M |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | 85,852,222 | 85,830,032 | -22,190 | 0.15% | $651.83K |
| G2 MA7829 | 89,363,191 | 87,174,565 | -2,188,626 | 0.15% | -$1.67M |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 80,598,016 | 78,977,559 | -1,620,457 | 0.15% | -$1.67M |
| FN MA4354 | 101,596,277 | 99,776,137 | -1,820,140 | 0.15% | -$1.24M |
| UBS COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL A3 REGD 2.66860000 | 80,671,540 | 80,671,498 | -41 | 0.14% | $533.53K |
| Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 96,500,000 | 76,500,000 | -20,000,000 | 0.14% | -$19.90M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 89,230,000 | 74,985,000 | -14,245,000 | 0.14% | -$15.34M |
| CD Mortgage Trust, Series 2017-CD6, Class A4 | 81,000,000 | 77,064,002 | -3,935,998 | 0.14% | -$3.47M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 81,636,223 | 75,624,301 | -6,011,921 | 0.14% | -$5.95M |
| G2 MA6930 | 92,936,920 | 90,939,969 | -1,996,951 | 0.14% | -$1.64M |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 81,272,826 | 75,032,611 | -6,240,215 | 0.14% | -$6.11M |
| FN MA4438 | 88,668,881 | 86,953,388 | -1,715,492 | 0.14% | -$1.28M |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 77,876,519 | 73,759,360 | -4,117,159 | 0.14% | -$3.93M |
| G2 MA8151 | 77,237,389 | 75,220,648 | -2,016,740 | 0.14% | -$1.93M |
| FN MA4238 | 82,752,751 | 81,303,136 | -1,449,615 | 0.13% | -$1.04M |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 69,874,624 | 68,114,175 | -1,760,449 | 0.13% | -$1.69M |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 81,856,956 | 80,188,285 | -1,668,672 | 0.13% | -$1.22M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 84,748,155 | 83,218,394 | -1,529,761 | 0.13% | -$1.22M |
| G2 MA8269 | 70,022,298 | 67,897,241 | -2,125,057 | 0.13% | -$2.00M |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 67,733,549 | 65,118,311 | -2,615,237 | 0.12% | -$2.24M |
| G2 MA7255 | 75,368,419 | 73,685,532 | -1,682,887 | 0.12% | -$1.42M |
| Morgan Stanley Capital I Trust 2019-H7 | 71,544,510 | 66,390,289 | -5,154,221 | 0.12% | -$4.67M |
| MYLAN NV | 88,726,000 | 76,106,000 | -12,620,000 | 0.12% | -$10.49M |
| Sunrun Vesta Issuer 2024-3 LLC | 65,179,460 | 64,873,446 | -306,014 | 0.12% | -$683.85K |
| EG Group (Euro G 01/29/31 | 51,699,729 | 51,570,156 | -129,573 | 0.11% | $1.16M |
| UMBS | 71,617,459 | 69,965,388 | -1,652,070 | 0.11% | -$1.40M |
| G2 MA8429 | 60,796,876 | 57,657,335 | -3,139,541 | 0.11% | -$2.64M |
| Lugo Funding Designated Activity Company | 50,038,209 | 48,189,776 | -1,848,433 | 0.11% | -$463.80K |
| BMARK 2019-B11 A4 | 61,825,000 | 57,605,640 | -4,219,360 | 0.11% | -$3.50M |
| G2 MA7938 | 60,565,532 | 59,168,606 | -1,396,926 | 0.10% | -$1.04M |
| FN MA4379 | 63,660,341 | 63,580,295 | -80,046 | 0.10% | $89.37K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 56,733,196 | 52,966,358 | -3,766,838 | 0.10% | -$3.65M |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 56,643,627 | 52,158,613 | -4,485,015 | 0.10% | -$4.41M |
| Venture Global LNG, Inc. | 62,145,000 | 59,345,000 | -2,800,000 | 0.10% | -$5.82M |
| Fannie Mae Pool | 56,587,982 | 55,556,984 | -1,030,998 | 0.10% | -$830.32K |
| Freddie Mac Pool | 61,505,512 | 59,749,814 | -1,755,699 | 0.10% | -$1.37M |
| FN MA4466 | 60,427,568 | 59,240,123 | -1,187,445 | 0.10% | -$862.81K |
| PRPM 2025-RPL1 LLC | 52,358,267 | 50,648,943 | -1,709,324 | 0.09% | -$1.47M |
| FN MA4304 | 64,911,805 | 63,989,602 | -922,204 | 0.09% | -$512.28K |
| Freddie Mac Pool | 56,417,023 | 54,853,395 | -1,563,627 | 0.09% | -$1.33M |
| CD 2017-CD4 Mortgage Trust | 54,227,034 | 49,592,449 | -4,634,585 | 0.09% | -$4.42M |
| FNMA 30YR 2.5% 03/01/2052#FS7496 | 57,832,612 | 56,701,317 | -1,131,295 | 0.09% | -$860.94K |
| FN MA4465 | 60,917,589 | 59,927,807 | -989,782 | 0.09% | -$902.43K |
| FR SD8259 | 49,545,998 | 47,547,468 | -1,998,531 | 0.09% | -$1.85M |
| FN MA4096 | 57,234,565 | 56,209,426 | -1,025,138 | 0.09% | -$741.35K |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 46,196,447 | 40,474,370 | -5,722,078 | 0.09% | -$5.11M |
| FNMA 30YR 1.5% 03/01/2051#FM6097 | 62,569,335 | 61,580,849 | -988,487 | 0.09% | -$645.11K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 61,028,696 | 48,386,743 | -12,641,953 | 0.09% | -$12.25M |
| CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A | 49,375,879 | 47,299,092 | -2,076,787 | 0.09% | -$1.82M |
| FN MA4437 | 57,938,431 | 56,976,420 | -962,011 | 0.09% | -$869.52K |
| Avis Budget Rental Car Funding AESOP LLC | 49,700,000 | 43,300,000 | -6,400,000 | 0.09% | -$6.67M |
| FN MA4209 | 59,054,509 | 58,176,337 | -878,173 | 0.08% | -$616.89K |
| Freddie Mac Pool | 50,742,316 | 49,675,609 | -1,066,707 | 0.08% | -$822.43K |
| Bellis Acquisition Co PLC | 40,075,000 | 35,350,000 | -4,725,000 | 0.08% | -$6.11M |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 53,522,364 | 43,925,507 | -9,596,857 | 0.08% | -$9.58M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 54,318,326 | 43,621,751 | -10,696,576 | 0.08% | -$10.71M |
| Freddie Mac Pool | 51,944,924 | 50,945,743 | -999,181 | 0.08% | -$720.46K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 47,226,633 | 42,818,891 | -4,407,742 | 0.08% | -$4.33M |
| Verus Securitization Trust 2025-7 | 44,161,830 | 42,813,189 | -1,348,641 | 0.08% | -$1.14M |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 46,477,322 | 42,754,981 | -3,722,341 | 0.08% | -$3.71M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 45,431,513 | 41,988,901 | -3,442,612 | 0.08% | -$3.37M |
| FN MA4182 | 52,462,259 | 51,554,169 | -908,090 | 0.08% | -$761.29K |
| FR SD8140 | 52,432,606 | 51,571,880 | -860,726 | 0.08% | -$694.20K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 42,578,650 | 41,665,882 | -912,768 | 0.08% | -$703.73K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 42,510,000 | 40,507,386 | -2,002,614 | 0.08% | -$1.87M |
| Freddie Mac Pool | 47,525,310 | 46,384,588 | -1,140,722 | 0.08% | -$891.86K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 43,104,349 | 39,707,797 | -3,396,553 | 0.08% | -$3.13M |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 41,358,049 | 40,494,182 | -863,867 | 0.07% | -$1.24M |
| UBS Commercial Mortgage Trust 2018-C11 | 40,000,000 | 39,214,017 | -785,983 | 0.07% | -$619.29K |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 67,770,444 | 33,105,429 | -34,665,015 | 0.07% | -$38.68M |
| GSMS 2019-GC40 A3 | 50,000,000 | 40,480,760 | -9,519,240 | 0.07% | -$8.85M |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 34,442,005 | 32,745,234 | -1,696,771 | 0.07% | -$795.68K |
| BX TRUST | 62,615,340 | 38,731,751 | -23,883,589 | 0.07% | -$23.81M |
| COLT 2025-9 Mortgage Loan Trust | 39,464,257 | 38,440,313 | -1,023,944 | 0.07% | -$844.00K |
| BMARK 2019-B10 A3 3.455% 03-15-62 | 39,420,476 | 39,417,921 | -2,555 | 0.07% | $234.90K |
| FN MA5585 | 39,255,875 | 38,430,472 | -825,403 | 0.07% | -$629.29K |
| Uniform Mortgage-Backed Securities | 45,016,116 | 44,152,387 | -863,729 | 0.07% | -$625.71K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 37,565,649 | 36,909,417 | -656,232 | 0.07% | -$537.81K |
| OBX Trust, Series 2025-NQM14, Class A1 | 39,839,301 | 36,262,458 | -3,576,843 | 0.07% | -$3.55M |
| WFCM 2017-C39 A4 | 37,000,000 | 36,567,011 | -432,989 | 0.07% | -$277.72K |
| OBX Trust, Series 2025-HE2, Class A1 | 38,042,928 | 35,533,227 | -2,509,701 | 0.07% | -$2.43M |
| Medline Borrower, L.P. | 41,176,000 | 36,351,000 | -4,825,000 | 0.07% | -$4.42M |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A | 37,390,723 | 35,220,647 | -2,170,076 | 0.07% | -$2.02M |
| FR SD7552 | 41,969,614 | 40,959,258 | -1,010,356 | 0.07% | -$924.11K |
| BATTALION CLO XI LTD SER 2017-11A CL AR2 V/R REGD 144A P/P 4.99541000 | 35,500,000 | 35,303,422 | -196,578 | 0.07% | -$173.48K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 38,395,157 | 34,937,424 | -3,457,733 | 0.07% | -$3.38M |
| HYDRO-QUEBEC SR UNSEC 9.5% 11-15-30 | 29,000,000 | 28,750,000 | -250,000 | 0.07% | -$670.45K |
| Bravo Residential Funding Trust 2025-NQM9 | 36,219,036 | 34,345,578 | -1,873,458 | 0.06% | -$1.71M |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 37,342,290 | 34,300,050 | -3,042,239 | 0.06% | -$2.92M |
| FR SD8122 | 40,840,407 | 40,188,090 | -652,316 | 0.06% | -$460.08K |
| FR SD8145 | 44,715,746 | 44,004,144 | -711,602 | 0.06% | -$447.09K |
| Angel Oak Mortgage Trust 2025-9 | 35,359,276 | 33,661,266 | -1,698,010 | 0.06% | -$1.56M |
| FANNIE MAE | 55,120,000 | 30,000,000 | -25,120,000 | 0.06% | -$28.74M |
| MPLX LP SR UNSECURED 01/33 5 | 43,720,000 | 33,550,000 | -10,170,000 | 0.06% | -$10.10M |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 A3 | 35,040,981 | 35,029,934 | -11,047 | 0.06% | $141.41K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 35,696,259 | 33,113,929 | -2,582,331 | 0.06% | -$2.44M |
| Freddie Mac Pool | 39,920,109 | 39,069,129 | -850,980 | 0.06% | -$643.40K |
| Freddie Mac Pool | 39,485,390 | 38,840,467 | -644,924 | 0.06% | -$448.97K |
| FN MA4876 | 34,032,664 | 32,117,080 | -1,915,584 | 0.06% | -$1.86M |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 33,555,518 | 33,469,257 | -86,261 | 0.06% | $122.39K |
| BANK 2020-BNK29 | 36,888,039 | 36,787,653 | -100,386 | 0.06% | $212.80K |
| GCAT Trust, Series 2025-NQM6, Class A1 | 34,900,000 | 32,577,020 | -2,322,980 | 0.06% | -$2.12M |
| FR SD8156 | 38,819,382 | 38,043,604 | -775,777 | 0.06% | -$573.90K |
| FR SD8157 | 36,912,903 | 36,042,120 | -870,783 | 0.06% | -$780.20K |
| Fannie Mae Pool | 32,237,469 | 31,257,027 | -980,442 | 0.06% | -$1.07M |
| ONEOK INC | 52,000,000 | 31,400,000 | -20,600,000 | 0.06% | -$20.55M |
| BANK5 2023-5YR2 A3 | 43,000,000 | 30,000,000 | -13,000,000 | 0.06% | -$13.75M |
| GOLDMAN SACHS GP | 41,450,000 | 31,440,000 | -10,010,000 | 0.06% | -$9.87M |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 33,200,000 | 31,021,250 | -2,178,750 | 0.06% | -$2.18M |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 31,250,000 | 31,250,000 | -0 | 0.06% | $179.84K |
| Morgan Stanley Capital I Trust 2019-H6 | 37,750,000 | 31,880,611 | -5,869,389 | 0.06% | -$5.66M |
| Santander Mortgage Asset Receivable Trust 2025-NQM4 | 31,589,420 | 30,617,032 | -972,388 | 0.06% | -$808.87K |
| CITIGROUP INC | 45,302,000 | 30,952,000 | -14,350,000 | 0.06% | -$14.15M |
| ALTRIA GROUP INC | 56,803,000 | 39,709,000 | -17,094,000 | 0.06% | -$13.27M |
| BX Trust, Series 2025-LUNR, Class A | 33,445,475 | 29,905,113 | -3,540,362 | 0.06% | -$3.51M |
| FN MA4807 | 30,201,068 | 29,136,152 | -1,064,917 | 0.06% | -$1.00M |
| FR SD8113 | 36,875,112 | 36,253,709 | -621,402 | 0.06% | -$494.43K |
| Government National Mortgage Association | 31,364,139 | 28,218,566 | -3,145,573 | 0.05% | -$3.09M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 32,947,133 | 32,232,238 | -714,895 | 0.05% | -$875.60K |
| Verus Securitization Trust, Series 2025-INV1, Class A1 | 29,773,287 | 28,643,476 | -1,129,810 | 0.05% | -$998.69K |
| Uniform Mortgage-Backed Securities | 33,876,861 | 33,261,450 | -615,411 | 0.05% | -$439.61K |
| CIM Trust, Series 2024-R1, Class A1 | 30,111,457 | 27,934,827 | -2,176,630 | 0.05% | -$2.11M |
| FN MA4618 | 29,705,612 | 28,926,309 | -779,303 | 0.05% | -$523.65K |
| Fannie Mae Pool | 32,687,772 | 32,108,579 | -579,193 | 0.05% | -$410.91K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 28,374,512 | 27,662,032 | -712,481 | 0.05% | -$589.35K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 29,205,227 | 27,156,768 | -2,048,459 | 0.05% | -$2.04M |
| MSRM 2025-NQM8 A1 | 28,700,000 | 27,178,498 | -1,521,502 | 0.05% | -$1.31M |
| Fannie Mae Pool | 27,818,865 | 27,406,714 | -412,151 | 0.05% | -$222.52K |
| CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | 28,767,600 | 26,733,844 | -2,033,756 | 0.05% | -$1.87M |
| CSAIL 2019-C16 Commercial Mortgage Trust | 29,312,212 | 26,843,482 | -2,468,729 | 0.05% | -$2.31M |
| Fannie Mae Pool | 28,018,109 | 26,945,808 | -1,072,302 | 0.05% | -$828.02K |
| WFCM 2016-C36 A3 | 26,739,157 | 26,079,730 | -659,427 | 0.05% | -$537.37K |
| FN MA4398 | 32,236,386 | 31,710,951 | -525,435 | 0.05% | -$452.87K |
| TPMT 2025-CES4 A1A | 26,900,000 | 25,440,870 | -1,459,130 | 0.05% | -$1.29M |
| ONSLOW BAY FINANCIAL LLC | 27,839,980 | 25,220,669 | -2,619,310 | 0.05% | -$2.54M |
| FWRD TL B 1L USD | 33,035,506 | 25,480,506 | -7,555,000 | 0.05% | -$6.56M |
| Bayview Financing Trust 2023-1F | 26,373,195 | 24,961,020 | -1,412,176 | 0.05% | -$1.36M |
| Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059 | 25,371,538 | 25,259,612 | -111,926 | 0.05% | -$476.94K |
| FNMA POOL FM4165 FN 09/50 FIXED VAR | 28,576,142 | 27,634,524 | -941,619 | 0.05% | -$847.93K |
| FR SD8309 | 25,851,279 | 23,681,591 | -2,169,688 | 0.05% | -$2.13M |
| HUNTINGTON BANCS | 26,415,000 | 23,395,000 | -3,020,000 | 0.05% | -$3.10M |
| Verus Securitization Trust, Series 2025-9, Class A1 | 25,000,000 | 24,203,300 | -796,700 | 0.05% | -$644.03K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 26,277,217 | 25,725,719 | -551,498 | 0.04% | -$398.25K |
| TFS_18-3-A1 | 31,364,578 | 26,630,110 | -4,734,468 | 0.04% | -$3.62M |
| FR SD8134 | 29,373,836 | 28,877,406 | -496,430 | 0.04% | -$394.62K |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 28,220,485 | 23,403,314 | -4,817,171 | 0.04% | -$4.79M |
| FR SD8317 | 24,509,354 | 22,517,955 | -1,991,399 | 0.04% | -$2.01M |
| FN MA4327 | 26,389,873 | 25,674,671 | -715,202 | 0.04% | -$641.87K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 24,643,392 | 22,152,753 | -2,490,639 | 0.04% | -$2.48M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 24,527,496 | 22,172,775 | -2,354,721 | 0.04% | -$2.35M |
| FN MA4512 | 26,698,111 | 26,190,591 | -507,520 | 0.04% | -$382.95K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 23,240,551 | 22,675,355 | -565,196 | 0.04% | -$724.76K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 32,571,423 | 21,942,379 | -10,629,044 | 0.04% | -$10.66M |
| FN MA4280 | 28,902,260 | 28,457,507 | -444,753 | 0.04% | -$323.56K |
| FR SD8183 | 26,041,603 | 25,530,939 | -510,664 | 0.04% | -$416.50K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 23,099,043 | 21,596,336 | -1,502,707 | 0.04% | -$1.40M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 23,436,613 | 21,530,470 | -1,906,143 | 0.04% | -$1.82M |
| TPMT 2023-CES2 A1A | 24,235,272 | 21,372,422 | -2,862,850 | 0.04% | -$2.90M |
| UBER TECHNOLOGIE | 44,900,000 | 21,680,000 | -23,220,000 | 0.04% | -$23.36M |
| G2 MA8349 | 22,117,773 | 21,049,321 | -1,068,451 | 0.04% | -$1.03M |
| B&G Foods Inc | 22,928,000 | 22,078,000 | -850,000 | 0.04% | -$720.94K |
| G2 MA8492 | 22,559,219 | 20,308,667 | -2,250,552 | 0.04% | -$2.21M |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 23,229,032 | 21,220,369 | -2,008,662 | 0.04% | -$1.71M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 23,207,770 | 20,638,032 | -2,569,738 | 0.04% | -$2.48M |
| NRZT 2025-NQM4 A1 | 21,710,353 | 20,416,025 | -1,294,328 | 0.04% | -$1.20M |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 25,000,000 | 20,418,100 | -4,581,900 | 0.04% | -$4.53M |
| DELTA AIR 2020AA | 21,493,590 | 20,576,949 | -916,641 | 0.04% | -$747.76K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 25,075,000 | 20,025,000 | -5,050,000 | 0.04% | -$4.64M |
| Oaktown Re VII Ltd | 24,707,998 | 19,643,946 | -5,064,052 | 0.04% | -$5.12M |
| B&G Foods Inc | 31,479,000 | 20,779,000 | -10,700,000 | 0.04% | -$10.00M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 20,900,000 | 17,900,000 | -3,000,000 | 0.04% | -$3.50M |
| St Pauls CLO | 18,315,630 | 16,322,818 | -1,992,812 | 0.04% | -$1.74M |
| NLT 2025-INV1 Trust | 19,566,101 | 19,044,051 | -522,050 | 0.04% | -$479.01K |
| FN MA4709 | 19,701,401 | 19,148,766 | -552,635 | 0.04% | -$470.07K |
| ALBERTA PROVINCE | 21,630,000 | 21,446,000 | -184,000 | 0.04% | -$213.83K |
| ZEGONA HOLDCO LTD | 24,200,000 | 15,992,250 | -8,207,750 | 0.04% | -$9.03M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 19,685,199 | 18,861,885 | -823,314 | 0.04% | -$741.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 323,810,670 | 322,833,189 | -977,481 | 0.04% | -$926.82K |
| CLUBCORP HOLDINGS INC | 18,850,103 | 18,809,959 | -40,144 | 0.03% | -$120.70K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 19,912,972 | 18,290,788 | -1,622,184 | 0.03% | -$1.59M |
| AOMT 2025-10 A1 | 18,900,000 | 18,097,116 | -802,884 | 0.03% | -$737.38K |
| FR SD8099 | 21,565,951 | 21,154,850 | -411,101 | 0.03% | -$300.16K |
| FNMA 30YR 3.5% 07/01/2051# | 20,022,430 | 19,423,900 | -598,530 | 0.03% | -$496.47K |
| FR SD8492 | 18,191,947 | 17,809,456 | -382,492 | 0.03% | -$288.79K |
| UMBS | 18,371,105 | 16,907,746 | -1,463,359 | 0.03% | -$1.44M |
| CIACN 7.875 07/15/32 144A | 17,075,000 | 16,175,000 | -900,000 | 0.03% | -$590.76K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 18,466,237 | 17,096,536 | -1,369,700 | 0.03% | -$1.33M |
| FN MA4236 | 21,714,127 | 21,369,025 | -345,102 | 0.03% | -$192.08K |
| BNP PARIBAS SA 144A 01/31 VAR | 28,300,000 | 17,340,000 | -10,960,000 | 0.03% | -$10.19M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 329,667,155 | 329,006,957 | -660,197 | 0.03% | -$575.30K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 17,768,645 | 15,966,766 | -1,801,879 | 0.03% | -$1.77M |
| U.S. Treasury STRIPS Coupon | 36,415,000 | 34,005,000 | -2,410,000 | 0.03% | -$1.38M |
| FORD MOTOR CRED | 18,085,000 | 15,525,000 | -2,560,000 | 0.03% | -$2.44M |
| FR SD8121 | 19,632,925 | 19,290,224 | -342,701 | 0.03% | -$273.09K |
| FNMA 30YR 3.5% 03/01/2052#FS1332 | 17,225,456 | 16,856,312 | -369,144 | 0.03% | -$290.06K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 25,200,000 | 15,200,000 | -10,000,000 | 0.03% | -$9.92M |
| UMBS | 18,603,307 | 18,287,614 | -315,693 | 0.03% | -$273.48K |
| PRPM 2024-RPL2, LLC | 15,875,451 | 15,239,038 | -636,413 | 0.03% | -$542.95K |
| FR SD8201 | 16,772,242 | 16,443,731 | -328,511 | 0.03% | -$288.53K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 15,903,052 | 15,212,222 | -690,830 | 0.03% | -$629.52K |
| Ginnie Mae II Pool | 14,904,226 | 14,407,506 | -496,720 | 0.03% | -$438.13K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000 | 15,579,629 | 14,388,778 | -1,190,851 | 0.03% | -$1.11M |
| FN MA4255 | 17,676,897 | 17,380,564 | -296,332 | 0.03% | -$235.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 513,088,087 | 428,474,144 | -84,613,943 | 0.03% | -$3.28M |
| FN MA4378 | 17,504,827 | 17,213,500 | -291,327 | 0.03% | -$249.13K |
| G2 MA7135 | 17,160,844 | 16,797,992 | -362,852 | 0.03% | -$298.17K |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 14,682,446 | 13,883,307 | -799,139 | 0.03% | -$755.55K |
| FR SD7544 | 15,511,053 | 15,132,947 | -378,106 | 0.03% | -$314.15K |
| Fannie Mae Pool | 14,783,037 | 14,697,184 | -85,853 | 0.03% | -$34.70K |
| ZSCALER INC CFD | 12 | 11 | -1 | 0.03% | $825.26K |
| Freddie Mac Pool | 15,272,967 | 15,037,371 | -235,596 | 0.03% | -$212.78K |
| EFMT 2025-CES4 A1 | 18,692,761 | 13,302,534 | -5,390,228 | 0.03% | -$5.38M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 498,959,613 | 496,568,458 | -2,391,155 | 0.03% | -$1.01M |
| GSKY 2025-2A A4 | 18,465,033 | 13,149,847 | -5,315,186 | 0.02% | -$5.34M |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 14,600,000 | 12,100,000 | -2,500,000 | 0.02% | -$2.63M |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL PT V/R REGD 144A P/P 3.91857200 | 15,532,212 | 15,415,005 | -117,206 | 0.02% | -$128.44K |
| FR SD8139 | 16,826,705 | 16,568,832 | -257,873 | 0.02% | -$162.20K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 14,629,527 | 14,243,814 | -385,713 | 0.02% | -$448.74K |
| Aran Funding 2025-1 DAC | 11,100,000 | 10,681,608 | -418,392 | 0.02% | -$70.38K |
| Freddie Mac Pool | 15,080,025 | 14,697,673 | -382,352 | 0.02% | -$251.01K |
| NRG Energy Inc | 20,430,000 | 12,530,000 | -7,900,000 | 0.02% | -$7.95M |
| OBX 2025-NQM11 Trust | 13,688,618 | 12,414,184 | -1,274,434 | 0.02% | -$1.21M |
| Fannie Mae Pool | 12,924,800 | 12,644,769 | -280,031 | 0.02% | -$220.16K |
| Freddie Mac REMICS | 13,789,442 | 13,137,315 | -652,126 | 0.02% | -$617.49K |
| CSMC 2018-RPL4 TRUST SER 2018-RPL4 CL PT V/R REGD 144A P/P 4.71636800 | 13,454,853 | 13,078,525 | -376,328 | 0.02% | -$125.00K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 12,938,877 | 12,128,731 | -810,146 | 0.02% | -$804.39K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 12,700,000 | 12,174,137 | -525,863 | 0.02% | -$545.11K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 456,470,846 | 454,501,944 | -1,968,902 | 0.02% | -$960.94K |
| BARRICK NA FIN | 14,510,000 | 11,880,000 | -2,630,000 | 0.02% | -$2.87M |
| Mountain View CLO 2013-1 Ltd | 22,607,296 | 11,791,743 | -10,815,553 | 0.02% | -$10.81M |
| FR SD8178 | 14,034,496 | 13,767,966 | -266,530 | 0.02% | -$196.80K |
| FR SD8446 | 12,228,543 | 11,301,209 | -927,335 | 0.02% | -$900.71K |
| Laurel Road Prime Student Loan Trust 2018-C | 12,769,313 | 11,870,953 | -898,359 | 0.02% | -$1.09M |
| CPN 4.625 02/01/29 144A | 16,692,000 | 11,355,000 | -5,337,000 | 0.02% | -$5.24M |
| WSH SERVICES HOLDING LTD | 10,550,000 | 8,208,071 | -2,341,929 | 0.02% | -$2.59M |
| NLT 2025-INV1 Trust | 11,402,023 | 11,097,802 | -304,221 | 0.02% | -$279.56K |
| AlbaCore EURO CLO II DAC | 9,500,000 | 9,460,641 | -39,359 | 0.02% | $274.32K |
| Freddie Mac REMICS | 12,589,974 | 12,210,615 | -379,359 | 0.02% | -$442.79K |
| Eagle RE 2021-2 Ltd | 16,313,646 | 10,838,759 | -5,474,887 | 0.02% | -$5.52M |
| Lending Funding Trust, Series 2020-2A, Class A | 15,476,936 | 10,934,838 | -4,542,098 | 0.02% | -$4.38M |
| FN FS1171 | 12,351,556 | 12,053,943 | -297,613 | 0.02% | -$268.15K |
| DUPONT DE NEM | 24,220,000 | 10,462,000 | -13,758,000 | 0.02% | -$14.04M |
| G2 MA4586 | 11,557,899 | 11,258,435 | -299,463 | 0.02% | -$206.13K |
| PRPM Fundido 2025-2 DAC | 9,700,000 | 8,914,980 | -785,020 | 0.02% | -$577.05K |
| CHARTER COMM OPT | 36,685,000 | 16,385,000 | -20,300,000 | 0.02% | -$13.37M |
| Fannie Mae Pool | 10,809,051 | 10,473,640 | -335,411 | 0.02% | -$321.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 254,445,792 | 253,698,515 | -747,277 | 0.02% | -$598.86K |
| FR SD8168 | 12,033,152 | 11,674,434 | -358,717 | 0.02% | -$320.89K |
| Radnor RE 2021-2 Ltd | 14,678,570 | 10,274,166 | -4,404,404 | 0.02% | -$4.49M |
| Caledonia Generating LLC | 11,866,222 | 11,647,191 | -219,031 | 0.02% | -$248.10K |
| FR SD8468 | 10,496,044 | 10,192,639 | -303,405 | 0.02% | -$250.84K |
| FN MA4357 | 11,785,784 | 11,444,650 | -341,134 | 0.02% | -$323.13K |
| FN AL6997 | 10,480,394 | 10,117,579 | -362,815 | 0.02% | -$379.35K |
| FN 890604 | 10,383,142 | 9,987,739 | -395,403 | 0.02% | -$372.01K |
| Laurel Road Prime Student Loan Trust 2019-A | 23,873,141 | 22,452,014 | -1,421,127 | 0.02% | $278.11K |
| DUKE ENERGY CAR | 19,765,000 | 9,637,000 | -10,128,000 | 0.02% | -$10.48M |
| FN MA3906 | 10,710,818 | 10,412,924 | -297,894 | 0.02% | -$251.74K |
| FR SD8152 | 11,077,196 | 10,852,823 | -224,374 | 0.02% | -$197.98K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 375,393,324 | 374,109,361 | -1,283,963 | 0.02% | -$756.39K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 13,589,517 | 9,653,459 | -3,936,058 | 0.02% | -$3.94M |
| UNITEDHEALTH GRP | 34,401,000 | 11,131,000 | -23,270,000 | 0.02% | -$20.75M |
| Freddie Mac Pool | 11,387,839 | 11,125,198 | -262,641 | 0.02% | -$197.84K |
| Fannie Mae REMICS | 10,037,808 | 9,815,481 | -222,327 | 0.02% | -$210.67K |
| Freddie Mac Pool | 11,148,898 | 10,949,393 | -199,504 | 0.02% | -$144.19K |
| FN MA4019 | 10,962,119 | 10,756,719 | -205,400 | 0.02% | -$151.55K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 9,835,524 | 9,128,597 | -706,927 | 0.02% | -$667.61K |
Top 300 of 684, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,145,000,000 | 1,145,000,000 | 0 | 1.12% | -$23.97M |
| US TREASURY N/B | 660,000,000 | 660,000,000 | 0 | 0.61% | -$12.89M |
| Hellenic Republic Government International Bond | 191,900,000 | 191,900,000 | 0 | 0.47% | $4.34M |
| BANK OF AMER CRP | 267,035,000 | 267,035,000 | 0 | 0.46% | $794.53K |
| BANK OF AMER CRP | 219,885,000 | 219,885,000 | 0 | 0.38% | $856.08K |
| BOEING CO | 196,834,000 | 196,834,000 | 0 | 0.37% | $1.10M |
| CITIGROUP INC | 195,755,000 | 195,755,000 | 0 | 0.34% | $888.36K |
| WELLS FARGO CO | 189,245,000 | 189,245,000 | 0 | 0.33% | $507.71K |
| Toro European CLO 10 DAC | 149,000,000 | 149,000,000 | 0 | 0.33% | $4.78M |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 196,471,029 | 196,471,029 | 0 | 0.33% | $0 |
| Armada Euro CLO VII DAC | 135,850,000 | 135,850,000 | 0 | 0.30% | $4.29M |
| Rockford Tower Europe Clo 2025-1 DAC | 133,615,000 | 133,615,000 | 0 | 0.30% | $5.14M |
| BROADCOM INC | 184,190,000 | 184,190,000 | 0 | 0.29% | -$1.26M |
| Ravensdale Park CLO DAC | 131,500,000 | 131,500,000 | 0 | 0.29% | $4.30M |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 155,000,000 | 155,000,000 | 0 | 0.29% | $318.91K |
| Henley Clo XIV DAC | 121,000,000 | 121,000,000 | 0 | 0.27% | $4.56M |
| Madison Park Funding LIX Ltd | 126,465,000 | 126,465,000 | 0 | 0.24% | -$75.45K |
| Anchorage Capital Clo 24 Ltd | 124,500,000 | 124,500,000 | 0 | 0.23% | $103.43K |
| Grosvenor Place CLO 2022-1 DAC | 103,000,000 | 103,000,000 | 0 | 0.23% | $3.32M |
| Monument Clo 1 DAC | 102,500,000 | 102,500,000 | 0 | 0.23% | $3.26M |
| MORGAN STANLEY | 129,705,000 | 129,705,000 | 0 | 0.23% | $351.61K |
| Contego Clo V DAC | 102,050,000 | 102,050,000 | 0 | 0.23% | $3.82M |
| JPMORGAN CHASE | 127,835,000 | 127,835,000 | 0 | 0.23% | $673.24K |
| ICG Euro CLO 2023-2 DAC | 99,750,000 | 99,750,000 | 0 | 0.22% | $3.28M |
| Toro European CLO 9 DAC | 98,750,000 | 98,750,000 | 0 | 0.22% | $3.44M |
| Northwoods Capital 21 Euro DAC | 98,400,000 | 98,400,000 | 0 | 0.22% | $3.30M |
| Amazon Conservation DAC | 112,000,000 | 112,000,000 | 0 | 0.22% | -$455.10K |
| Oha Credit Partners X Ltd | 110,300,000 | 110,300,000 | 0 | 0.21% | $164.24K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 102,300,000 | 102,300,000 | 0 | 0.20% | -$12.94K |
| Avoca CLO XI DAC | 91,000,000 | 91,000,000 | 0 | 0.20% | $3.08M |
| Tikehau US CLO III Ltd | 105,500,000 | 105,500,000 | 0 | 0.20% | -$162.10K |
| Octagon 70 Alto Ltd | 105,000,000 | 105,000,000 | 0 | 0.20% | $117.08K |
| Gallatin CLO XI Ltd., Series 2024-1A, Class A1 | 102,500,000 | 102,500,000 | 0 | 0.19% | $50.91K |
| JPMORGAN CHASE | 115,410,000 | 115,410,000 | 0 | 0.19% | $585.90K |
| Market Street CLO Ltd II | 100,100,000 | 100,100,000 | 0 | 0.19% | $396.21K |
| CARLYLE US CLO 2021-5 LTD | 98,380,000 | 98,380,000 | 0 | 0.19% | $283.83K |
| DISH DBS CORP REGD SER WI 7.75000000 | 97,996,000 | 97,996,000 | 0 | 0.18% | -$898.57K |
| Aurium Clo VIII DAC | 80,474,000 | 80,474,000 | 0 | 0.18% | $2.93M |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.18% | -$2.09M |
| Forward Air Corporation | 89,552,000 | 89,552,000 | 0 | 0.18% | $3.91M |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 80,570,000 | 80,570,000 | 0 | 0.18% | $2.23M |
| JPMORGAN CHASE | 105,105,000 | 105,105,000 | 0 | 0.18% | $69.61K |
| Vistra Corp. | 92,575,000 | 92,575,000 | 0 | 0.18% | -$605.34K |
| Elmwood CLO 42 Ltd | 93,500,000 | 93,500,000 | 0 | 0.18% | $305.37K |
| Henley Clo Xi DAC | 77,200,000 | 77,200,000 | 0 | 0.17% | $2.11M |
| JPMorgan Chase & Co., Series II | 89,955,000 | 89,955,000 | 0 | 0.17% | $307.02K |
| Monument Clo 3 DAC | 75,650,000 | 75,650,000 | 0 | 0.17% | $2.73M |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class A4 | 94,960,000 | 94,960,000 | 0 | 0.17% | $222.31K |
| JPMORGAN CHASE | 91,135,000 | 91,135,000 | 0 | 0.17% | $240.77K |
| GENESIS SALES FINANCE MASTER TRUST 5.87% 12/20/2032 144A | 87,700,000 | 87,700,000 | 0 | 0.17% | $526.47K |
| Republic of Cote d'Ivoire | 72,132,000 | 72,132,000 | 0 | 0.16% | $4.09M |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 87,500,000 | 87,500,000 | 0 | 0.16% | $129.40K |
| Obra CLO 1 Ltd | 87,000,000 | 87,000,000 | 0 | 0.16% | $53.10K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 94,640,000 | 94,640,000 | 0 | 0.16% | $896.25K |
| AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000 | 85,494,000 | 85,494,000 | 0 | 0.16% | $256.25K |
| NGC Euro CLO 5 DAC | 72,550,000 | 72,550,000 | 0 | 0.16% | $2.58M |
| Northwoods Capital XI-B Ltd | 84,529,000 | 84,529,000 | 0 | 0.16% | $58.00K |
| GOLDMAN SACHS GP | 110,085,000 | 110,085,000 | 0 | 0.16% | -$1.17M |
| Citigroup Commercial Mortgage Trust 2020-GC46 | 90,000,000 | 90,000,000 | 0 | 0.16% | $278.65K |
| EchoStar Corp | 75,359,000 | 75,359,000 | 0 | 0.15% | -$375.74K |
| EG GLOBAL FINANCE PLC 11% 11/30/2028 144A | 64,400,000 | 64,400,000 | 0 | 0.15% | $1.43M |
| Fiserv, Inc. | 78,385,000 | 78,385,000 | 0 | 0.15% | $458.90K |
| BPR TST. 2023-BRK2 VAR | 77,084,000 | 77,084,000 | 0 | 0.15% | -$435.69K |
| Golub Capital Partners CLO 37B Ltd | 80,000,000 | 80,000,000 | 0 | 0.15% | $158.88K |
| Madison Park Funding XXXIV Ltd | 78,750,000 | 78,750,000 | 0 | 0.15% | $80.93K |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 78,500,000 | 78,500,000 | 0 | 0.15% | $22.22K |
| Benchmark 2019-B12 Mortgage Trust | 81,000,000 | 81,000,000 | 0 | 0.15% | $596.99K |
| BANK OF AMER CRP | 77,865,000 | 77,865,000 | 0 | 0.15% | $211.20K |
| MORGAN STANLEY | 88,076,000 | 88,076,000 | 0 | 0.15% | $311.64K |
| BANK 2023-BNK46 | 74,030,000 | 74,030,000 | 0 | 0.14% | $100.37K |
| Anchorage Capital Europe CLO 6 DAC | 64,200,000 | 64,200,000 | 0 | 0.14% | $2.27M |
| GEN MOTORS FIN | 84,135,000 | 84,135,000 | 0 | 0.14% | $708.80K |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 80,750,000 | 80,750,000 | 0 | 0.14% | $703.91K |
| WFCM 2024-1CHI A | 75,100,000 | 75,100,000 | 0 | 0.14% | $69.17K |
| WOODS 2019-20A AR2 | 75,000,000 | 75,000,000 | 0 | 0.14% | $87.70K |
| U.S. Treasury STRIPS Coupon | 160,330,000 | 160,330,000 | 0 | 0.14% | -$1.03M |
| COMM 2017-COR2 Mortgage Trust | 74,026,784 | 74,026,784 | 0 | 0.14% | $542.08K |
| Sona Fios CLO II DAC | 61,750,000 | 61,750,000 | 0 | 0.14% | $1.90M |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 71,825,000 | 71,825,000 | 0 | 0.13% | $47.33K |
| Benchmark 2020-B17 Mortgage Trust | 78,000,000 | 78,000,000 | 0 | 0.13% | $435.14K |
| Trimaran CAVU Ltd., Series 2025-2A, Class A | 70,750,000 | 70,750,000 | 0 | 0.13% | $226.51K |
| CAPST 2024-1 A | 71,000,000 | 71,000,000 | 0 | 0.13% | -$320.83K |
| Rockford Tower CLO 2023-1 Ltd | 70,600,000 | 70,600,000 | 0 | 0.13% | $175.79K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 70,643,617 | 70,643,617 | 0 | 0.13% | $0 |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 70,150,000 | 70,150,000 | 0 | 0.13% | $225.93K |
| Magnetite Xlii Ltd | 70,000,000 | 70,000,000 | 0 | 0.13% | $179.09K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class A | 67,000,000 | 67,000,000 | 0 | 0.13% | -$207.71K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 67,700,000 | 67,700,000 | 0 | 0.13% | $264.71K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP7 SER 2017-JP7 CL A4 REGD 3.19460000 | 70,600,000 | 70,600,000 | 0 | 0.13% | $501.18K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.13% | -$1.86M |
| AGL CLO 9 LTD | 67,750,000 | 67,750,000 | 0 | 0.13% | -$42.43K |
| ET V7.125 PERP G | 65,450,000 | 65,450,000 | 0 | 0.13% | -$21.74K |
| BBCMS Mortgage Trust 2024-5C29 | 64,600,000 | 64,600,000 | 0 | 0.12% | $130.71K |
| Lorca Telecom Bondco SA | 53,875,000 | 53,875,000 | 0 | 0.12% | $1.65M |
| BANK 2019-BNK24 | 69,300,000 | 69,300,000 | 0 | 0.12% | $492.47K |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 65,000,000 | 65,000,000 | 0 | 0.12% | -$136.03K |
| Nassau Euro CLO III DAC | 53,930,000 | 53,930,000 | 0 | 0.12% | $2.05M |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 63,250,000 | 63,250,000 | 0 | 0.12% | $135.56K |
| BAT CAPITAL CORP | 69,276,000 | 69,276,000 | 0 | 0.12% | -$156.85K |
| TENNECO INC SR SECURED 144A 11/28 8 | 62,743,000 | 62,743,000 | 0 | 0.12% | $488.12K |
| SREIT Trust, Series 2021-MFP, Class F | 62,913,113 | 62,913,113 | 0 | 0.12% | $78.64K |
| URI 4.875 01/15/28 | 62,805,000 | 62,805,000 | 0 | 0.12% | $63.41K |
| CGCMT 2017-C4 A3 | 63,250,870 | 63,250,870 | 0 | 0.12% | $624.42K |
| GS Mortgage Securities Trust, Series 2019-GC39, Class A3 | 64,720,612 | 64,720,612 | 0 | 0.12% | $188.87K |
| LINCT 2024-1 A1X | 61,857,000 | 61,857,000 | 0 | 0.12% | -$57.59K |
| MORGAN STANLEY | 69,925,000 | 69,925,000 | 0 | 0.12% | $272.26K |
| CITIGROUP INC | 63,929,000 | 63,929,000 | 0 | 0.11% | $28.23K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 49,957,000 | 49,957,000 | 0 | 0.11% | $2.36M |
| Elmwood CLO VII Ltd., Series 2020-4A, Class A1RR | 59,650,000 | 59,650,000 | 0 | 0.11% | $134.68K |
| Digicel International Finance Ltd / Difl US LLC | 57,630,000 | 57,630,000 | 0 | 0.11% | $2.44M |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 68,904,000 | 68,904,000 | 0 | 0.11% | -$1.15M |
| UBS Commercial Mortgage Trust 2018-C10 | 59,378,106 | 59,378,106 | 0 | 0.11% | $162.69K |
| JPMORGAN CHASE | 63,170,000 | 63,170,000 | 0 | 0.11% | $107.03K |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 58,300,000 | 58,300,000 | 0 | 0.11% | $171.81K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 57,750,000 | 57,750,000 | 0 | 0.11% | -$138.02K |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 57,450,000 | 57,450,000 | 0 | 0.11% | $80.22K |
| Bain Capital Euro CLO 2021-1 DAC | 47,750,000 | 47,750,000 | 0 | 0.11% | $1.56M |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 56,010,000 | 56,010,000 | 0 | 0.11% | $115.83K |
| Tikehau US CLO VI Ltd | 56,000,000 | 56,000,000 | 0 | 0.11% | $49.69K |
| HPS Loan Management 2025-26 Ltd | 55,750,000 | 55,750,000 | 0 | 0.11% | $169.37K |
| Carvana Co | 53,422,392 | 53,422,392 | 0 | 0.10% | -$109.56K |
| PHILIP MORRIS IN | 52,304,000 | 52,304,000 | 0 | 0.10% | -$17.50K |
| WILLIAMS COS INC | 54,459,000 | 54,459,000 | 0 | 0.10% | -$100.15K |
| Marathon CLO 2020-15 Ltd | 55,000,000 | 55,000,000 | 0 | 0.10% | $39.25K |
| MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 55,000,000 | 55,000,000 | 0 | 0.10% | $75.94K |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 58,725,000 | 58,725,000 | 0 | 0.10% | $235.57K |
| BENCHMARK 2019-B14 MTG TR 2.7946% 12/15/2062 | 57,600,000 | 57,600,000 | 0 | 0.10% | $458.51K |
| Romanian Government International Bond | 53,010,000 | 53,010,000 | 0 | 0.10% | $386.44K |
| Jamestown CLO XIV Ltd | 54,500,000 | 54,500,000 | 0 | 0.10% | $84.89K |
| COMM 2018-COR3 A2 | 54,996,860 | 54,996,860 | 0 | 0.10% | $186.07K |
| FREDDIE MAC | 47,678,000 | 47,678,000 | 0 | 0.10% | -$464.04K |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | 53,915,000 | 53,915,000 | 0 | 0.10% | -$30.31K |
| WELLS FARGO CO | 55,529,000 | 55,529,000 | 0 | 0.10% | $202.09K |
| INTERNATIONAL PARK HLDGS BV | 45,000,000 | 45,000,000 | 0 | 0.10% | $1.85M |
| Rockford Tower Europe CLO 2024-1 DAC | 44,500,000 | 44,500,000 | 0 | 0.10% | $1.49M |
| DOMREP 5 1/2 02/22/29 | 51,930,000 | 51,930,000 | 0 | 0.10% | -$51.93K |
| JPMORGAN CHASE | 52,470,000 | 52,470,000 | 0 | 0.10% | $108.65K |
| ANHEUSER-BUSCH | 52,960,000 | 52,960,000 | 0 | 0.10% | -$413.19K |
| STACR 2021-HQA3 M2 | 51,600,000 | 51,600,000 | 0 | 0.10% | -$18.95K |
| U.S. Treasury STRIPS Coupon | 132,650,000 | 132,650,000 | 0 | 0.10% | -$1.40M |
| BOEING CO | 52,200,000 | 52,200,000 | 0 | 0.10% | -$458.69K |
| DIAMONDBACK ENER | 51,435,000 | 51,435,000 | 0 | 0.10% | $148.10K |
| U.S. Treasury STRIPS Coupon | 128,320,000 | 128,320,000 | 0 | 0.10% | -$1.28M |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 51,175,000 | 51,175,000 | 0 | 0.10% | $285.32K |
| EXPAND ENERGY CORP | 450,899 | 450,899 | 0 | 0.10% | $4.10M |
| Brazil Minas SPE via State of Minas Gerais | 50,367,000 | 50,367,000 | 0 | 0.09% | $248.81K |
| Madison Park Funding LXX Ltd | 50,000,000 | 50,000,000 | 0 | 0.09% | $131.28K |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 50,000,000 | 50,000,000 | 0 | 0.09% | $69.99K |
| Golub Capital Partners CLO 69M | 50,000,000 | 50,000,000 | 0 | 0.09% | $75.65K |
| Warwick Capital CLO 2 Ltd | 50,000,000 | 50,000,000 | 0 | 0.09% | -$64.62K |
| Polen Capital CLO 2025-1 Ltd | 49,800,000 | 49,800,000 | 0 | 0.09% | $169.80K |
| WELLS FARGO CO | 64,795,000 | 64,795,000 | 0 | 0.09% | -$521.88K |
| MORGAN STANLEY | 50,085,000 | 50,085,000 | 0 | 0.09% | $178.57K |
| GOLDMAN SACHS GP | 54,500,000 | 54,500,000 | 0 | 0.09% | $135.05K |
| Battalion Clo 17 Ltd | 49,500,000 | 49,500,000 | 0 | 0.09% | $15.83K |
| CD&R FIREFLY BIDCO PLC | 35,950,000 | 35,950,000 | 0 | 0.09% | $2.21M |
| COLUMBIA PIPE OC | 46,110,000 | 46,110,000 | 0 | 0.09% | -$63.17K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 49,015,000 | 49,015,000 | 0 | 0.09% | $336.98K |
| JBS HLD/FD/LUX | 44,351,000 | 44,351,000 | 0 | 0.09% | -$170.02K |
| Vistra Operations Co. LLC | 48,211,000 | 48,211,000 | 0 | 0.09% | $12.78K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 48,010,000 | 48,010,000 | 0 | 0.09% | $109.32K |
| ARES Trust, Series 2025-IND3, Class A | 47,990,000 | 47,990,000 | 0 | 0.09% | $59.95K |
| AGL CLO 20 Ltd., Series 2022-20A, Class A1R | 47,750,000 | 47,750,000 | 0 | 0.09% | $98.64K |
| Wellfleet CLO 2022-2 Ltd | 47,690,000 | 47,690,000 | 0 | 0.09% | $51.85K |
| C V6.875 PERP GG | 46,837,000 | 46,837,000 | 0 | 0.09% | -$312.86K |
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR | 47,450,000 | 47,450,000 | 0 | 0.09% | $221.00K |
| COXENT 5.45 09/01/34 144A | 48,652,000 | 48,652,000 | 0 | 0.09% | -$623.23K |
| Invesco Euro CLO IX DAC | 40,000,000 | 40,000,000 | 0 | 0.09% | $1.52M |
| Harvest CLO XXXII DAC | 39,750,000 | 39,750,000 | 0 | 0.09% | $1.22M |
| MSBAM 2025-5C1 A3 | 45,000,000 | 45,000,000 | 0 | 0.09% | -$43.65K |
| Benchmark 2019-B14 Mortgage Trust | 48,180,000 | 48,180,000 | 0 | 0.09% | $287.40K |
| ICG US CLO 2024-R1 Ltd | 45,950,000 | 45,950,000 | 0 | 0.09% | $51.25K |
| BANK 2019-BNK20 | 48,567,548 | 48,567,548 | 0 | 0.09% | $146.89K |
| UNITEDHEALTH GRP | 55,681,000 | 55,681,000 | 0 | 0.09% | -$497.27K |
| Comision Federal De Electricidad, E.P.E. | 45,602,000 | 45,602,000 | 0 | 0.09% | $579.15K |
| SILVER ROCK CLO LTD SLVRK_23-3 | 45,250,000 | 45,250,000 | 0 | 0.08% | -$70.75K |
| Regatta VII Funding Ltd. | 45,000,000 | 45,000,000 | 0 | 0.08% | $83.94K |
| Sound Point CLO XXXIII Ltd | 45,000,000 | 45,000,000 | 0 | 0.08% | $10.35K |
| DANSKE BANK A/S | 43,015,000 | 43,015,000 | 0 | 0.08% | $17.46K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 39,135,000 | 39,135,000 | 0 | 0.08% | -$1.37M |
| FORD MOTOR CRED | 44,065,000 | 44,065,000 | 0 | 0.08% | $249.07K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 44,083,000 | 44,083,000 | 0 | 0.08% | -$35.71K |
| BLACKSTONE PRIVATE CR FUND | 43,775,000 | 43,775,000 | 0 | 0.08% | $3.15K |
| BANK OF AMER CRP | 45,315,000 | 45,315,000 | 0 | 0.08% | $122.89K |
| WILLIAMS COS INC | 43,926,000 | 43,926,000 | 0 | 0.08% | $154.59K |
| BANK OF AMER CRP | 48,286,000 | 48,286,000 | 0 | 0.08% | $179.57K |
| Repubic of Italy Government International Bond Coupon Strip | 43,130,140 | 43,130,140 | 0 | 0.08% | $2.09M |
| Barrow Hanley CLO III Ltd | 43,250,000 | 43,250,000 | 0 | 0.08% | -$39.69K |
| Elmwood CLO 36 Ltd | 43,000,000 | 43,000,000 | 0 | 0.08% | $198.11K |
| Eskom Holdings SOC Ltd | 40,406,000 | 40,406,000 | 0 | 0.08% | $59.96K |
| THL Credit Wind River 2020-1 CLO Ltd | 43,000,000 | 43,000,000 | 0 | 0.08% | -$49.54K |
| TRAILR 7 5/8 02/15/30 | 44,941,000 | 44,941,000 | 0 | 0.08% | $455.85K |
| GOLDMAN SACHS GP | 48,415,000 | 48,415,000 | 0 | 0.08% | $120.03K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 42,750,000 | 42,750,000 | 0 | 0.08% | -$49.16K |
| RAD CLO 23 Ltd | 42,200,000 | 42,200,000 | 0 | 0.08% | -$37.34K |
| Wind River 2021-1 CLO Ltd | 41,700,000 | 41,700,000 | 0 | 0.08% | $30.25K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 37,883,000 | 37,883,000 | 0 | 0.08% | $986.33K |
| Zimmer Biomet Holdings Inc | 35,000,000 | 35,000,000 | 0 | 0.08% | $1.26M |
| Penta CLO 3 DAC | 34,750,000 | 34,750,000 | 0 | 0.08% | $1.26M |
| BANCO SANTANDER | 40,600,000 | 40,600,000 | 0 | 0.08% | -$38.18K |
| OTIS WORLDWIDE | 39,875,000 | 39,875,000 | 0 | 0.08% | -$8.95K |
| CQS US CLO 2023-3 Ltd | 41,000,000 | 41,000,000 | 0 | 0.08% | -$69.15K |
| UNITEDHEALTH GRP | 46,040,000 | 46,040,000 | 0 | 0.08% | -$1.20M |
| Bryant Park Funding Ltd., Series 2023-21A, Class AR | 40,500,000 | 40,500,000 | 0 | 0.08% | $99.27K |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | 42,491,722 | 42,491,722 | 0 | 0.08% | $257.10K |
| Rockford Tower CLO 2022-2 Ltd | 40,250,000 | 40,250,000 | 0 | 0.08% | $145.10K |
| FAIRFAX FINL HLD | 38,720,000 | 38,720,000 | 0 | 0.08% | -$446.05K |
| BAT CAPITAL CORP | 41,745,000 | 41,745,000 | 0 | 0.08% | $302.22K |
| GS Mortgage Securities Trust 2019-GSA1 | 42,000,000 | 42,000,000 | 0 | 0.08% | $277.49K |
| SPEAK 2020-8A A1R | 40,000,000 | 40,000,000 | 0 | 0.08% | $42.48K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 37,660,000 | 37,660,000 | 0 | 0.08% | $43.31K |
| Republic of Cote d'Ivoire | 34,367,000 | 34,367,000 | 0 | 0.08% | $1.79M |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 39,700,000 | 39,700,000 | 0 | 0.07% | $51.53K |
| ABBVIE INC | 43,711,000 | 43,711,000 | 0 | 0.07% | -$662.26K |
| CITIGROUP INC | 53,586,000 | 53,586,000 | 0 | 0.07% | -$107.60K |
| WELLS FARGO CO | 41,995,000 | 41,995,000 | 0 | 0.07% | -$25.26K |
| BFLD TRUST | 39,026,575 | 39,026,575 | 0 | 0.07% | $24.39K |
| AKER BP ASA | 37,300,000 | 37,300,000 | 0 | 0.07% | -$145.71K |
| SOUTHWEST AIR | 38,315,000 | 38,315,000 | 0 | 0.07% | $64.01K |
| Hamburg Commercial Bank AG | 40,000,000 | 40,000,000 | 0 | 0.07% | -$298.32K |
| PETROBRAS GLOBAL FINANCE BV 6.625% 01/16/2034 | 27,600,000 | 27,600,000 | 0 | 0.07% | $2.38M |
| Avoca CLO XXIX DAC | 32,000,000 | 32,000,000 | 0 | 0.07% | $1.17M |
| ENERGY TRANSFER | 37,960,000 | 37,960,000 | 0 | 0.07% | -$23.28K |
| ABBVIE INC | 38,439,000 | 38,439,000 | 0 | 0.07% | -$187.51K |
| STACR 2021-HQA4 M2 | 37,280,000 | 37,280,000 | 0 | 0.07% | $23.11K |
| Avoca CLO XVIII DAC | 31,700,000 | 31,700,000 | 0 | 0.07% | $1.10M |
| Kennedy Lewis CLO 18 Ltd | 37,500,000 | 37,500,000 | 0 | 0.07% | $82.22K |
| Trinitas Euro CLO VI DAC | 31,600,000 | 31,600,000 | 0 | 0.07% | $1.20M |
| MARRIOTT INTL | 37,700,000 | 37,700,000 | 0 | 0.07% | $134.39K |
| CITIGROUP INC | 42,640,000 | 42,640,000 | 0 | 0.07% | -$569.63K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 36,615,000 | 36,615,000 | 0 | 0.07% | -$14.03K |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 37,000,000 | 37,000,000 | 0 | 0.07% | $34.69K |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 37,090,196 | 37,090,196 | 0 | 0.07% | $88.81K |
| DTE ENERGY CO | 37,340,000 | 37,340,000 | 0 | 0.07% | $132.71K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 40,400,000 | 40,400,000 | 0 | 0.07% | $127.34K |
| Sona Fios CLO V DAC | 31,000,000 | 31,000,000 | 0 | 0.07% | $1.07M |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 38,700,000 | 38,700,000 | 0 | 0.07% | $268.99K |
| Elmwood CLO 16 Ltd | 36,500,000 | 36,500,000 | 0 | 0.07% | -$18.57K |
| Level 3 Financing, Inc. | 34,380,000 | 34,380,000 | 0 | 0.07% | $294.66K |
| Jubilee CLO 2013-X DAC | 30,000,000 | 30,000,000 | 0 | 0.07% | $993.99K |
| Apidos CLO XLIV Ltd | 35,350,000 | 35,350,000 | 0 | 0.07% | $79.82K |
| VERIZON COMM INC | 36,212,000 | 36,212,000 | 0 | 0.07% | -$7.17K |
| SPRINT CAP CORP | 29,300,000 | 29,300,000 | 0 | 0.07% | -$163.35K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 35,390,000 | 35,390,000 | 0 | 0.07% | -$23.67K |
| CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL A4 REGD 2.76280000 | 37,150,000 | 37,150,000 | 0 | 0.07% | $333.68K |
| PENSKE TRUCK LE | 33,890,000 | 33,890,000 | 0 | 0.07% | -$62.90K |
| Octagon Investment Partners 38 Ltd | 35,000,000 | 35,000,000 | 0 | 0.07% | $135.36K |
| AT&T INC | 40,020,000 | 40,020,000 | 0 | 0.07% | $177.85K |
| T-MOBILE USA INC | 47,439,000 | 47,439,000 | 0 | 0.07% | -$311.66K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 35,000,000 | 35,000,000 | 0 | 0.07% | $154.10K |
| AMER INTL GROUP | 29,631,000 | 29,631,000 | 0 | 0.07% | $1.02M |
| United Airlines Pass Through Certificates, Series 2015-1 | 34,860,000 | 34,860,000 | 0 | 0.07% | $44.73K |
| Truist Financial Corp., Series N | 34,643,000 | 34,643,000 | 0 | 0.07% | -$102.83K |
| ONEOK INC REGD 144A P/P 6.50000000 | 32,345,000 | 32,345,000 | 0 | 0.07% | $99.36K |
| HOST HOTELS | 36,393,000 | 36,393,000 | 0 | 0.07% | $374.33K |
| ONEOK INC | 35,605,000 | 35,605,000 | 0 | 0.06% | $232.92K |
| EOG RESOURCES IN | 33,500,000 | 33,500,000 | 0 | 0.06% | -$62.82K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS G 144A | 39,245,000 | 39,245,000 | 0 | 0.06% | $98.11K |
| JEFFERIES GROUP | 39,020,000 | 39,020,000 | 0 | 0.06% | $386.62K |
| AT&T INC | 51,611,000 | 51,611,000 | 0 | 0.06% | -$895.55K |
| 20 Times Square Trust 2018-20TS | 40,252,500 | 40,252,500 | 0 | 0.06% | $100.63K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | 34,566,432 | 34,566,432 | 0 | 0.06% | $80.70K |
| Benchmark Mortgage Trust, Series 2020-B21, Class A4 | 37,450,000 | 37,450,000 | 0 | 0.06% | $677.88K |
| DISH Network Corp | 32,376,000 | 32,376,000 | 0 | 0.06% | -$587.27K |
| VW 5.05 03/27/28 144A | 32,852,000 | 32,852,000 | 0 | 0.06% | -$122 |
| BROADCOM INC | 33,095,000 | 33,095,000 | 0 | 0.06% | $22.11K |
| BOEING CO | 44,475,000 | 44,475,000 | 0 | 0.06% | -$386.64K |
| Providus CLO II DAC | 27,915,000 | 27,915,000 | 0 | 0.06% | $996.27K |
| MYLAN INC | 38,126,000 | 38,126,000 | 0 | 0.06% | $52.09K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 30,525,000 | 30,525,000 | 0 | 0.06% | -$228.94K |
| SG Commercial Mortgage Securities Trust 2019-PREZ | 35,000,000 | 35,000,000 | 0 | 0.06% | $96.72K |
| Elevation CLO 2021-12 Ltd | 32,300,000 | 32,300,000 | 0 | 0.06% | -$32.29K |
| HUMANA INC | 31,487,000 | 31,487,000 | 0 | 0.06% | -$268.30K |
| Rockford Tower CLO 2025-2 Ltd | 32,000,000 | 32,000,000 | 0 | 0.06% | $121.67K |
| VENTAS REALTY LP | 31,660,000 | 31,660,000 | 0 | 0.06% | $82.86K |
| CHARTER COMM OPT | 40,050,000 | 40,050,000 | 0 | 0.06% | -$983.15K |
| KINDER MORGAN | 35,000,000 | 35,000,000 | 0 | 0.06% | $345.66K |
| PNC FINANCIAL | 30,325,000 | 30,325,000 | 0 | 0.06% | $6.11K |
| T/L TENNECO INC REGD 0.00000000 | 31,705,000 | 31,705,000 | 0 | 0.06% | $196.92K |
| UBS Commercial Mortgage Trust, Series 2019-C16, Class A3 | 31,500,000 | 31,500,000 | 0 | 0.06% | $825.92K |
| BNP V1.904 09/30/28 144A | 32,200,000 | 32,200,000 | 0 | 0.06% | $274.56K |
| DIGICEL INTL FIN LTD Common Equity | 1,695,385 | 1,695,385 | 0 | 0.06% | $2.44M |
| ONEOK INC | 30,720,000 | 30,720,000 | 0 | 0.06% | $112.43K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 31,675,000 | 31,675,000 | 0 | 0.06% | $187.91K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 29,200,000 | 29,200,000 | 0 | 0.06% | $6.09K |
| RYDER SYSTEM INC | 29,585,000 | 29,585,000 | 0 | 0.06% | -$23.17K |
| U.S. Treasury STRIPS Coupon | 74,569,000 | 74,569,000 | 0 | 0.06% | -$746.94K |
| JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 30,100,000 | 30,100,000 | 0 | 0.06% | $37.92K |
| Barings CLO Ltd 2025-III | 30,000,000 | 30,000,000 | 0 | 0.06% | $88.21K |
| OCP SA | 28,050,000 | 28,050,000 | 0 | 0.06% | -$342.49K |
| Boots Group Finco LP, 1st Lien Term Loan | 21,650,000 | 21,650,000 | 0 | 0.06% | $1.21M |
| UBS Commercial Mortgage Trust 2017-C6 | 29,784,874 | 29,784,874 | 0 | 0.06% | $115.94K |
| Signal Harmonic CLO I DAC | 24,600,000 | 24,600,000 | 0 | 0.05% | $888.15K |
| CBAM 2018-5 Ltd | 29,090,000 | 29,090,000 | 0 | 0.05% | $65.78K |
| ABBVIE INC | 32,717,000 | 32,717,000 | 0 | 0.05% | -$423.14K |
| ANHEUSER-BUSCH | 31,653,000 | 31,653,000 | 0 | 0.05% | -$643.73K |
| MORGAN STANLEY | 29,190,000 | 29,190,000 | 0 | 0.05% | $112.44K |
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 | 28,850,000 | 28,850,000 | 0 | 0.05% | $65.27K |
| Palmer Square European CLO 2021-2 DAC | 24,300,000 | 24,300,000 | 0 | 0.05% | $823.41K |
| Vistra Corp. | 28,350,000 | 28,350,000 | 0 | 0.05% | $116.14K |
Top 300 of 1339, by weight.
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