Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 108,000,000 | 108,000,000 | 8.90% | $109.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 63,000,000 | 63,000,000 | 4.15% | $51.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,500,000 | 37,500,000 | 2.59% | $31.84M |
| TBA GNMA 30 YR 5.50000000 | 0 | 30,500,000 | 30,500,000 | 2.50% | $30.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,000,000 | 18,000,000 | 1.50% | $18.43M |
| U.S. Treasury Bills | 0 | 13,200,000 | 13,200,000 | 1.05% | $12.99M |
| Government National Mortgage Association | 0 | 12,000,000 | 12,000,000 | 0.81% | $9.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,000,000 | 9,000,000 | 0.76% | $9.32M |
| FNCL 3 2/26 | 0 | 10,000,000 | 10,000,000 | 0.72% | $8.86M |
| Government National Mortgage Association | 0 | 9,000,000 | 9,000,000 | 0.63% | $7.80M |
| Government National Mortgage Association, TBA | 0 | 7,000,000 | 7,000,000 | 0.52% | $6.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,000,000 | 6,000,000 | 0.44% | $5.42M |
| Government National Mortgage Association, TBA | 0 | 4,000,000 | 4,000,000 | 0.32% | $4.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,000,000 | 4,000,000 | 0.31% | $3.82M |
| Beechwood Park CLO Ltd., Series 2019-1A, Class A2RR | 0 | 2,500,000 | 2,500,000 | 0.20% | $2.50M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | 0 | 2,408,000 | 2,408,000 | 0.20% | $2.41M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 2,190,000 | 2,190,000 | 0.18% | $2.26M |
| NOVARTIS CAPITAL | 0 | 2,005,000 | 2,005,000 | 0.16% | $2.01M |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R | 0 | 1,880,000 | 1,880,000 | 0.15% | $1.88M |
| DUKE ENERGY COR | 0 | 1,774,000 | 1,774,000 | 0.15% | $1.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.15% | $1.85M |
| SDCP 2026-1 A2 | 0 | 1,799,000 | 1,799,000 | 0.15% | $1.81M |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.50M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 1,400,000 | 1,400,000 | 0.11% | $1.40M |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0 | 1,297,631 | 1,297,631 | 0.11% | $1.30M |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 0 | 1,125,000 | 1,125,000 | 0.09% | $1.13M |
| JBS/FOODS/FOOD | 0 | 1,040,000 | 1,040,000 | 0.09% | $1.09M |
| KRAFT FOODS GROU | 0 | 1,180,000 | 1,180,000 | 0.09% | $1.08M |
| Element Solutions, Inc., First Lien, CME Term Loan | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.01M |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.00M |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 0 | 1,000,000 | 1,000,000 | 0.08% | $999.45K |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.08% | $976.68K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.08% | $969.56K |
| CANADIAN NATL RE | 0 | 935,000 | 935,000 | 0.08% | $960.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.08% | $960.50K |
| SSNC TL B8 1L USD | 0 | 951,472 | 951,472 | 0.08% | $952.55K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.08% | $944.66K |
| T-MOBILE USA INC | 0 | 915,000 | 915,000 | 0.07% | $906.05K |
| CARMX 2026-1 A3 | 0 | 900,000 | 900,000 | 0.07% | $903.93K |
| C V6.625 PERP | 0 | 845,000 | 845,000 | 0.07% | $860.74K |
| VERIZON COMM INC | 0 | 790,000 | 790,000 | 0.06% | $790.46K |
| BFCM 4.541 01/15/31 144A | 0 | 760,000 | 760,000 | 0.06% | $758.45K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 730,000 | 730,000 | 0.06% | $757.15K |
| CMO | 0 | 690,000 | 690,000 | 0.06% | $694.40K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 654,455 | 654,455 | 0.05% | $654.13K |
| Republica de Angola | 0 | 610,000 | 610,000 | 0.05% | $615.53K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0 | 500,000 | 500,000 | 0.05% | $610.05K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 570,000 | 570,000 | 0.05% | $607.09K |
| Republic of El Salvador | 0 | 560,000 | 560,000 | 0.05% | $603.32K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.05% | $595.24K |
| BAT CAPITAL CORP | 0 | 642,000 | 642,000 | 0.05% | $589.66K |
| Egypt Government International Bonds | 0 | 560,000 | 560,000 | 0.05% | $589.35K |
| APTARGROUP INC | 0 | 585,000 | 585,000 | 0.05% | $588.84K |
| TAOT 2026-A A3 | 0 | 585,000 | 585,000 | 0.05% | $586.09K |
| TRANSCONT GAS PL | 0 | 580,000 | 580,000 | 0.05% | $582.46K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 581,000 | 581,000 | 0.05% | $582.45K |
| MORGAN STANLEY | 0 | 570,000 | 570,000 | 0.05% | $569.75K |
| MORGAN STANLEY | 0 | 570,000 | 570,000 | 0.05% | $568.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 500,000 | 500,000 | 0.04% | $517.10K |
| FOUNDRY JV HOLDC | 0 | 480,000 | 480,000 | 0.04% | $514.46K |
| BURLINGTON NORTH | 0 | 510,000 | 510,000 | 0.04% | $504.88K |
| AT&T INC | 0 | 480,000 | 480,000 | 0.04% | $478.21K |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.04% | $472.90K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 468,227 | 468,227 | 0.04% | $470.04K |
| Colombia Government International Bond | 0 | 400,000 | 400,000 | 0.04% | $468.24K |
| BROADCOM INC | 0 | 450,000 | 450,000 | 0.04% | $449.73K |
| MERCK & CO INC | 0 | 450,000 | 450,000 | 0.04% | $446.32K |
| CONSTL ENRGY GEN | 0 | 410,000 | 410,000 | 0.03% | $409.15K |
| SAMSONITE INTERNATIONAL SA 2025 TERM LOAN B | 0 | 387,597 | 387,597 | 0.03% | $389.53K |
| GOLDMAN SACHS GP | 0 | 380,000 | 380,000 | 0.03% | $378.52K |
| BioMarin Pharmaceutical, Inc., First Lien USD Term Loan B | 0 | 377,498 | 377,498 | 0.03% | $378.44K |
| VST 5.25 10/15/35 144A | 0 | 370,000 | 370,000 | 0.03% | $366.57K |
| FLT TL B 1L USD | 0 | 354,610 | 354,610 | 0.03% | $354.48K |
| OMNICOM GROUP | 0 | 391,000 | 391,000 | 0.03% | $352.12K |
| VERIZON COMM INC | 0 | 355,000 | 355,000 | 0.03% | $350.68K |
| AMT 4.7 12/15/32 | 0 | 350,000 | 350,000 | 0.03% | $350.42K |
| CHARTER COMM OPT | 0 | 485,000 | 485,000 | 0.03% | $347.34K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0 | 310,000 | 310,000 | 0.03% | $331.67K |
| CVS HEALTH CORP | 0 | 360,000 | 360,000 | 0.03% | $317.13K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 287,287 | 287,287 | 0.02% | $288.52K |
| MERCK & CO INC | 0 | 280,000 | 280,000 | 0.02% | $280.77K |
| AERCAP IRELAND | 0 | 260,000 | 260,000 | 0.02% | $259.15K |
| QXO INC 2025 TERM LOAN B | 0 | 174,673 | 174,673 | 0.01% | $175.22K |
| Genmab A/S, First Lien, Initial CME Term Loan, B | 0 | 148,721 | 148,721 | 0.01% | $149.45K |
| Alkermes, Inc., First Lien, CME Term Loan, B | 0 | 110,769 | 110,769 | 0.01% | $111.32K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 102,377 | 102,377 | 0.01% | $101.83K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 105,000 | 105,000 | 0.01% | $80.41K |
| DY TL B 1L USD | 0 | 79,646 | 79,646 | 0.01% | $79.90K |
| BROADCOM INC | 0 | 65,000 | 65,000 | 0.01% | $65.55K |
| Government National Mortgage Association, TBA | 0 | -16,000,000 | -16,000,000 | -1.33% | -$16.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | -24,000,000 | -24,000,000 | -1.95% | -$24.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | -51,300,000 | -51,300,000 | -4.08% | -$50.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2 11/25 | 70,000,000 | 0 | -70,000,000 | 0.00% | -$56.79M |
| FNCL 2.5 11/25 | 37,500,000 | 0 | -37,500,000 | 0.00% | -$31.84M |
| Government National Mortgage Association, TBA | 30,500,000 | 0 | -30,500,000 | 0.00% | -$30.76M |
| GINNIE MAE MBS 30YR TBA | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.55M |
| Uniform Mortgage-Backed Security, TBA | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.41M |
| U.S. Treasury Bills | 13,400,000 | 0 | -13,400,000 | 0.00% | -$13.29M |
| Government National Mortgage Association, TBA | 14,000,000 | 0 | -14,000,000 | 0.00% | -$12.58M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.44M |
| Ginnie Mae | 12,000,000 | 0 | -12,000,000 | 0.00% | -$9.98M |
| Government National Mortgage Association, TBA | 11,000,000 | 0 | -11,000,000 | 0.00% | -$9.52M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.32M |
| Government National Mortgage Association, TBA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.51M |
| FNCL 3 11/25 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$7.98M |
| Government National Mortgage Association, TBA | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.41M |
| BACCT 2024-A1 A | 5,680,000 | 0 | -5,680,000 | 0.00% | -$5.77M |
| ARES CAPITAL COR | 5,612,000 | 0 | -5,612,000 | 0.00% | -$5.61M |
| Uniform Mortgage-Backed Security, TBA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.38M |
| FNCL 4.5 11/25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.87M |
| BANCO SANTANDER | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| G2SF 5 11/25 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.90M |
| OCCIDENTAL PETE | 2,685,000 | 0 | -2,685,000 | 0.00% | -$2.83M |
| D.R. HORTON | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.61M |
| ICG US CLO Ltd., Series 2017-1A, Class ARR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| TICP CLO XII Ltd., Series 2018-12A, Class BR | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.96M |
| CATLK 2021-8A A1 | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.88M |
| DUKE ENERGY COR | 1,774,000 | 0 | -1,774,000 | 0.00% | -$1.85M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.84M |
| BRISTOL-MYERS | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.73M |
| META PLATFORMS | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.53M |
| ISPIM V4.198 06/01/32 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.44M |
| TRESTLES CLO LTD TREST 2021 4A A 144A | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| CELANESE US HLDS | 1,251,000 | 0 | -1,251,000 | 0.00% | -$1.28M |
| HUNTSMAN INT LLC | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.27M |
| CENTENE CORP | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.19M |
| JBS USA/FOOD/GRP | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.09M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 968,000 | 0 | -968,000 | 0.00% | -$1.06M |
| ONEOK INC | 964,000 | 0 | -964,000 | 0.00% | -$1.02M |
| GVC Holdings (Gibraltar) Limited | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CALPINE TERM B10 1LN 01/31/2031 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SS&C Technologies, Inc., First Lien, CME Term Loan, B8 | 975,610 | 0 | -975,610 | 0.00% | -$978.86K |
| ONEOK INC REGD 6.10000000 | 906,000 | 0 | -906,000 | 0.00% | -$969.87K |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$968.77K |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$958.35K |
| CANADIAN NATL RE | 935,000 | 0 | -935,000 | 0.00% | -$955.37K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$940.99K |
| ROYAL BK CANADA | 922,000 | 0 | -922,000 | 0.00% | -$922.51K |
| DEUTSCHE BANK NY | 904,000 | 0 | -904,000 | 0.00% | -$902.78K |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$899.71K |
| NRG ENERGY INC 2% 12/02/2025 144A | 868,000 | 0 | -868,000 | 0.00% | -$865.25K |
| BRUNSWICK CORP | 1,039,000 | 0 | -1,039,000 | 0.00% | -$839.11K |
| META PLATFORMS | 800,000 | 0 | -800,000 | 0.00% | -$804.26K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B | 786,423 | 0 | -786,423 | 0.00% | -$780.68K |
| JEFFERIES GROUP | 733,000 | 0 | -733,000 | 0.00% | -$769.51K |
| CVS HEALTH CORP | 757,000 | 0 | -757,000 | 0.00% | -$769.23K |
| ORACLE CORP | 842,000 | 0 | -842,000 | 0.00% | -$767.75K |
| CBAM 2020-12 Ltd | 750,000 | 0 | -750,000 | 0.00% | -$750.84K |
| BERRY GLOBAL INC | 715,000 | 0 | -715,000 | 0.00% | -$710.76K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 650,000 | 0 | -650,000 | 0.00% | -$667.78K |
| Republic of Paraguay | 650,000 | 0 | -650,000 | 0.00% | -$654.64K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 700,000 | 0 | -700,000 | 0.00% | -$615.72K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 560,000 | 0 | -560,000 | 0.00% | -$595.25K |
| Government National Mortgage Association, TBA | 500,000 | 0 | -500,000 | 0.00% | -$515.57K |
| AMER ELEC PWR | 515,000 | 0 | -515,000 | 0.00% | -$515.00K |
| Magnetite XXXVII, Ltd., Series 2023-37A, Class A | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| VIACOM INC | 630,000 | 0 | -630,000 | 0.00% | -$477.40K |
| CMLTI 2022-A A1 | 413,763 | 0 | -413,763 | 0.00% | -$413.76K |
| COMMONWEALTH BANK AUST SUBORDINATED 144A 12/25 4.5 | 401,000 | 0 | -401,000 | 0.00% | -$400.97K |
| NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A | 358,861 | 0 | -358,861 | 0.00% | -$358.05K |
| META PLATFORMS | 369,000 | 0 | -369,000 | 0.00% | -$357.61K |
| Corpay Technologies Operating Co. LLC, First Lien, CME Term Loan, B | 354,610 | 0 | -354,610 | 0.00% | -$354.50K |
| INTERPUBLIC GRP | 391,000 | 0 | -391,000 | 0.00% | -$350.31K |
| OCCIDENTAL PETE | 328,000 | 0 | -328,000 | 0.00% | -$335.14K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 330,000 | 0 | -330,000 | 0.00% | -$330.10K |
| Morgan Stanley Capital I Trust, Series 2015-UBS8, Class B | 319,000 | 0 | -319,000 | 0.00% | -$307.70K |
| ROYAL CARIBBEAN | 290,000 | 0 | -290,000 | 0.00% | -$292.12K |
| ORACLE CORP | 330,000 | 0 | -330,000 | 0.00% | -$235.44K |
| AES CORP/THE | 236,000 | 0 | -236,000 | 0.00% | -$234.52K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS | 226,631 | 0 | -226,631 | 0.00% | -$225.99K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$212.24K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 174,673 | 0 | -174,673 | 0.00% | -$175.18K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 171,100 | 0 | -171,100 | 0.00% | -$170.79K |
| MSC 2015-UBS8 A4 | 163,318 | 0 | -163,318 | 0.00% | -$163.00K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 105,000 | 0 | -105,000 | 0.00% | -$105.05K |
| Proofpoint Term Loan B 300 2028-08-01 | 102,638 | 0 | -102,638 | 0.00% | -$103.27K |
| PVH CORP | 88,000 | 0 | -88,000 | 0.00% | -$89.67K |
| JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A | 2,038,000 | 0 | -2,038,000 | 0.00% | -$70.02K |
| COMM Mortgage Trust, Series 2014-CR19, Class D | 47,581 | 0 | -47,581 | 0.00% | -$46.54K |
| CF Industries, Inc. | 42,000 | 0 | -42,000 | 0.00% | -$42.03K |
| LAD Auto Receivables Trust, Series 2023-3A, Class A3 | 41,063 | 0 | -41,063 | 0.00% | -$41.09K |
| ORACLE CORP | 48,000 | 0 | -48,000 | 0.00% | -$35.87K |
| COLT Mortgage Loan Trust, Series 2020-2, Class A2 | 23,295 | 0 | -23,295 | 0.00% | -$23.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 19,044 | 0 | -19,044 | 0.00% | -$19.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 11,227 | 0 | -11,227 | 0.00% | -$11.23K |
| MF1 2021-FL6 LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.17704000 | 2,819 | 0 | -2,819 | 0.00% | -$2.82K |
| GNMA II | 1,756 | 0 | -1,756 | 0.00% | -$1.75K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 0 | 0 | -0 | 0.00% | $0 |
| U.S. Treasury 2 Year Notes | 150 | 0 | -150 | 0.00% | $37.71K |
| FNCL 5 11/25 | -11,000,000 | 0 | 11,000,000 | 0.00% | $10.95M |
| Government National Mortgage Association, TBA | -11,000,000 | 0 | 11,000,000 | 0.00% | $11.20M |
| Uniform Mortgage-Backed Security, TBA | -24,000,000 | 0 | 24,000,000 | 0.00% | $24.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 75,058,550 | 89,713,103 | 14,654,553 | 7.29% | $14.65M |
| US ULTRA BOND CBT Sep25 | 664,978,215 | 795,136,347 | 130,158,132 | 0.31% | -$6.02M |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 2,094,000 | 2,746,000 | 652,000 | 0.22% | $636.19K |
| BAT Capital Corp | 1,185,000 | 2,380,000 | 1,195,000 | 0.19% | $1.19M |
| TURKIYE REP OF | 910,000 | 1,230,000 | 320,000 | 0.10% | $321.14K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 690,000 | 1,150,000 | 460,000 | 0.09% | $430.27K |
| DTE ELECTRIC CO | 750,000 | 1,030,000 | 280,000 | 0.09% | $281.08K |
| MARS INC | 645,000 | 970,000 | 325,000 | 0.08% | $331.22K |
| GNMA II | 882,524 | 885,876 | 3,352 | 0.08% | $3.60K |
| Romanian Government International Bond | 600,000 | 760,000 | 160,000 | 0.07% | $239.43K |
| Bulgaria Government International Bond | 200,000 | 520,000 | 320,000 | 0.05% | $397.71K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 210,000 | 600,000 | 390,000 | 0.05% | $399.22K |
| GNMA II | 17,078 | 17,280 | 201 | 0.00% | $249 |
| GNMA II | 5,860 | 5,918 | 57 | 0.00% | $73 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4473 | 6,532,827 | 6,388,820 | -144,008 | 0.43% | -$212.61K |
| FHLMC Pool, 30 Year | 6,122,080 | 5,972,468 | -149,612 | 0.42% | -$128.72K |
| FORDO 2024-A A3 | 5,827,000 | 5,111,010 | -715,990 | 0.42% | -$719.67K |
| FNMA, 30 Year | 4,986,962 | 4,786,133 | -200,828 | 0.40% | -$178.04K |
| FNMDI4 3.5 BF0219 09-01-57 | 4,956,091 | 4,821,361 | -134,730 | 0.36% | -$108.54K |
| FR SD3862 | 4,181,964 | 4,059,728 | -122,235 | 0.34% | -$108.77K |
| FNMA, 30 Year | 4,163,217 | 4,028,780 | -134,437 | 0.33% | -$115.53K |
| FNMA, Series 2021-12, Class NI | 23,628,122 | 23,334,224 | -293,898 | 0.32% | $102.87K |
| HART 2024-A A3 | 4,042,000 | 3,779,885 | -262,115 | 0.31% | -$264.32K |
| FN FS0754 | 3,882,481 | 3,754,317 | -128,164 | 0.28% | -$129.03K |
| Government National Mortgage Association, Series 2020-151, Class MI | 23,953,669 | 23,382,525 | -571,145 | 0.27% | -$194.25K |
| PRKCM Trust, Series 2023-AFC2, Class A1 | 3,672,432 | 3,353,095 | -319,338 | 0.27% | -$323.52K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 3,926,115 | 3,273,947 | -652,168 | 0.27% | -$653.38K |
| FNMA 15YR 2.5% 09/01/2036#CB1756 | 3,604,589 | 3,471,636 | -132,953 | 0.27% | -$113.48K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 3,412,503 | 3,227,103 | -185,400 | 0.26% | -$161.58K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA | 62,089,310 | 61,978,611 | -110,699 | 0.26% | -$227.91K |
| FN FS2967 | 3,004,953 | 2,864,246 | -140,706 | 0.23% | -$127.48K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 2,905,368 | 2,799,904 | -105,464 | 0.23% | -$112.88K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 2,955,638 | 2,855,427 | -100,211 | 0.23% | -$68.37K |
| GNMA, Series 2023-66, Class PS | 2,853,361 | 2,765,631 | -87,731 | 0.22% | -$134.31K |
| FNMA | 2,872,141 | 2,810,399 | -61,742 | 0.22% | -$41.07K |
| GNMA II, Single-family, 30 Year | 2,575,647 | 2,567,481 | -8,166 | 0.22% | $23.27K |
| GNMA, Series 2023-152, Class FB | 2,644,718 | 2,576,018 | -68,701 | 0.21% | -$66.05K |
| GNMA, Series 2021-91, Class AI | 14,795,970 | 14,383,532 | -412,437 | 0.21% | -$49.65K |
| GNMA II, Single-family, 30 Year | 2,413,465 | 2,402,654 | -10,812 | 0.20% | -$4.86K |
| TAOT 2024-A A3 | 2,744,790 | 2,268,705 | -476,085 | 0.19% | -$476.78K |
| GNMA II, Single-family, 30 Year | 2,188,094 | 2,181,512 | -6,582 | 0.19% | -$2.86K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 2,317,889 | 2,199,758 | -118,131 | 0.18% | -$118.20K |
| FNMA, 30 Year | 2,471,222 | 2,431,272 | -39,951 | 0.18% | -$35.82K |
| FR RA9858 | 2,337,488 | 2,157,316 | -180,172 | 0.18% | -$183.92K |
| Deephaven Residential Mortgage Trust, Series 2022-3, Class A3 | 2,258,957 | 2,145,903 | -113,054 | 0.18% | -$103.18K |
| FNMA, 30 Year | 2,466,590 | 2,408,858 | -57,732 | 0.17% | -$41.76K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 2,069,200 | 2,063,975 | -5,225 | 0.17% | -$3.10K |
| GRNST 2024-1A A3 | 2,000,000 | 1,965,591 | -34,409 | 0.16% | -$36.08K |
| Government National Mortgage Association | 13,601,873 | 13,313,768 | -288,105 | 0.16% | -$40.36K |
| HYPER 2025-1A A2 | 2,660,000 | 1,927,000 | -733,000 | 0.15% | -$761.17K |
| JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class XA | 65,742,844 | 65,363,074 | -379,770 | 0.15% | $65.90K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 2,024,000 | 1,958,771 | -65,229 | 0.15% | -$47.81K |
| FNMA, Series 2017-72, Class ID | 10,322,561 | 10,023,797 | -298,764 | 0.15% | -$76.12K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class XA | 53,406,580 | 53,191,837 | -214,743 | 0.15% | -$143.15K |
| GMCAR 2024-2 A3 | 2,147,000 | 1,833,693 | -313,307 | 0.15% | -$314.66K |
| RPIT 2022-3 A | 1,870,618 | 1,836,533 | -34,085 | 0.15% | -$15.00K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR13, Class A1C4 | 1,965,750 | 1,882,717 | -83,033 | 0.15% | -$79.78K |
| FNMA, Other | 1,945,094 | 1,905,091 | -40,002 | 0.14% | -$30.94K |
| GNMA, Series 2012-38, Class MI | 10,443,200 | 10,086,621 | -356,579 | 0.14% | -$79.18K |
| UBS Commercial Mortgage Trust, Series 2018-C12, Class XA | 100,449,527 | 99,781,417 | -668,110 | 0.14% | -$188.20K |
| GNMA, Series 2023-19, Class S | 15,862,953 | 15,340,907 | -522,046 | 0.14% | -$146.90K |
| Freddie Mac REMICS | 12,588,200 | 12,388,116 | -200,083 | 0.14% | -$171.62K |
| FHLMC Pool, 30 Year | 1,686,284 | 1,670,343 | -15,941 | 0.13% | -$5.77K |
| Freddie Mac Strips | 1,759,110 | 1,570,755 | -188,355 | 0.13% | -$184.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 1,549,000 | 1,542,016 | -6,984 | 0.13% | -$15.88K |
| HAROT 2023-3 A3 | 2,061,987 | 1,553,113 | -508,873 | 0.13% | -$513.32K |
| GNMA II, Single-family, 30 Year | 1,497,621 | 1,492,454 | -5,167 | 0.13% | $1.61K |
| CARMX 2024-2 A3 | 1,592,000 | 1,518,506 | -73,494 | 0.12% | -$75.53K |
| GNMA II, Single-family, 30 Year | 1,614,628 | 1,567,144 | -47,484 | 0.12% | -$43.53K |
| FHLMC Pool, 30 Year | 1,524,609 | 1,465,261 | -59,348 | 0.12% | -$55.36K |
| GNMA, Series 2019-83 | 7,122,834 | 6,941,099 | -181,736 | 0.12% | -$28.95K |
| GNMA II, Single-family, 30 Year | 1,726,734 | 1,684,295 | -42,439 | 0.12% | -$36.12K |
| BANK, Series 2018-BN13, Class XA | 153,396,573 | 147,180,196 | -6,216,377 | 0.12% | -$205.48K |
| FR SD3913 | 1,484,885 | 1,401,703 | -83,182 | 0.12% | -$79.81K |
| FHLMC Pool, 30 Year | 1,525,730 | 1,507,259 | -18,472 | 0.12% | -$16.86K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class XA | 42,263,354 | 42,101,719 | -161,635 | 0.12% | -$113.22K |
| FNMA, 15 Year | 1,535,688 | 1,483,192 | -52,496 | 0.11% | -$52.70K |
| FNMA, 15 Year | 1,544,989 | 1,478,521 | -66,468 | 0.11% | -$68.28K |
| BANK, Series 2020-BN26, Class XA | 38,152,977 | 38,056,075 | -96,902 | 0.11% | -$98.59K |
| COMM Mortgage Trust, Series 2019-GC44, Class XA | 77,642,084 | 77,460,148 | -181,936 | 0.11% | -$86.05K |
| Fannie Mae Pool | 1,377,229 | 1,344,123 | -33,107 | 0.11% | -$30.87K |
| GNMA II, Single-family, 30 Year | 1,425,073 | 1,414,822 | -10,252 | 0.10% | -$2.82K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 1,407,231 | 1,247,306 | -159,925 | 0.10% | -$160.65K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,415,799 | 1,244,423 | -171,376 | 0.10% | -$164.52K |
| GNMA II, Single-family, 30 Year | 1,194,602 | 1,190,820 | -3,782 | 0.10% | $2.36K |
| HDMOT 2024-A A3 | 1,437,914 | 1,203,545 | -234,369 | 0.10% | -$234.35K |
| GNMA II, Single-family, 30 Year | 1,155,543 | 1,151,871 | -3,672 | 0.10% | $2.14K |
| GNMA II, 30 Year | 1,181,976 | 1,130,848 | -51,128 | 0.09% | -$52.11K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 22,869,994 | 22,708,727 | -161,267 | 0.09% | -$80.30K |
| Visio Trust, Series 2022-1, Class A2 | 1,214,731 | 1,137,142 | -77,589 | 0.09% | -$73.26K |
| Penn National Gaming, Inc., First Lien Term Loan B | 1,122,159 | 1,119,259 | -2,900 | 0.09% | -$5.27K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 75,499,749 | 74,434,384 | -1,065,365 | 0.09% | -$216.67K |
| AOMT 2023-3 A1 | 1,126,600 | 1,091,300 | -35,300 | 0.09% | -$31.68K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 1,196,000 | 1,071,629 | -124,371 | 0.09% | -$122.15K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1,069,200 | 1,066,500 | -2,700 | 0.09% | -$4.05K |
| CZR TL B1 1L USD | 1,069,146 | 1,066,432 | -2,714 | 0.09% | -$429 |
| GNMA, Series 2014-180 | 5,504,364 | 5,340,783 | -163,582 | 0.09% | -$31.59K |
| USI TERM D 1LN 11/21/2029 | 1,059,300 | 1,056,625 | -2,675 | 0.09% | -$4.97K |
| Uniform Mortgage-Backed Securities | 1,183,941 | 1,154,191 | -29,750 | 0.09% | -$26.92K |
| Uruguay Government International Bond | 1,300,000 | 880,000 | -420,000 | 0.08% | -$521.34K |
| GCAT Trust, Series 2020-NQM2, Class A3 | 1,149,336 | 1,054,860 | -94,477 | 0.08% | -$86.58K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 1,119,201 | 1,013,683 | -105,518 | 0.08% | -$103.91K |
| GNMA II, Single-family, 30 Year | 1,100,200 | 1,092,065 | -8,135 | 0.08% | -$7.54K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,047,068 | 1,044,450 | -2,618 | 0.08% | -$27.40K |
| GNMA II, Single-family, 30 Year | 980,853 | 976,337 | -4,515 | 0.08% | -$2.92K |
| FNMA, 30 Year | 1,125,257 | 1,104,076 | -21,180 | 0.08% | -$19.22K |
| GNMA II, Single-family, 30 Year | 1,044,864 | 981,122 | -63,742 | 0.08% | -$63.74K |
| FNMA, 30 Year | 1,097,894 | 1,070,489 | -27,404 | 0.08% | -$25.49K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 1,000,000 | 997,494 | -2,506 | 0.08% | -$3.79K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 1,000,000 | 997,455 | -2,545 | 0.08% | $455 |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,000,000 | 997,475 | -2,525 | 0.08% | -$4.72K |
| CHTR TL B5 1L USD | 1,000,000 | 997,487 | -2,513 | 0.08% | -$2.11K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1,000,000 | 994,987 | -5,013 | 0.08% | -$5.21K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,000,000 | 997,500 | -2,500 | 0.08% | -$1.67K |
| CQP HOLDCO TERM B 1LN 12/31/2030 | 1,000,000 | 997,487 | -2,513 | 0.08% | -$8.22K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 1,000,000 | 994,987 | -5,013 | 0.08% | -$4.16K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1,000,000 | 997,382 | -2,618 | 0.08% | -$537 |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 992,288 | 989,717 | -2,571 | 0.08% | -$3.73K |
| GNMA, Series 2015-53, Class MI | 5,161,128 | 5,002,479 | -158,648 | 0.08% | -$37.76K |
| GEN DIGITAL TERM B 1LN 4/16/2032 | 1,000,000 | 997,494 | -2,506 | 0.08% | -$13.26K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1B2 | 1,083,886 | 1,057,595 | -26,291 | 0.08% | -$27.29K |
| GNMA I, Single-family, 30 Year | 962,351 | 947,777 | -14,575 | 0.08% | -$11.83K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 1,098,704 | 965,081 | -133,623 | 0.08% | -$138.49K |
| PLTK TL B 1L USD | 1,000,000 | 994,778 | -5,222 | 0.08% | -$12.20K |
| HUNTER DOUGLAS TL | 965,361 | 962,930 | -2,432 | 0.08% | -$7.11K |
| G2 MA5194 | 971,196 | 943,586 | -27,610 | 0.08% | -$25.15K |
| G2 MA5397 | 1,054,159 | 1,026,952 | -27,207 | 0.08% | -$21.25K |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | 997,475 | 952,419 | -45,056 | 0.08% | -$44.50K |
| OBX Trust, Series 2025-J2, Class AF | 1,098,173 | 946,873 | -151,301 | 0.08% | -$147.38K |
| STACR 2025-DNA3 M1 | 1,243,621 | 929,302 | -314,319 | 0.08% | -$313.79K |
| REPUBLIC OF PERU | 1,420,000 | 990,000 | -430,000 | 0.07% | -$399.96K |
| Freddie Mac Pool | 1,013,772 | 989,379 | -24,393 | 0.07% | -$21.98K |
| FNMA, 30 Year | 844,592 | 839,952 | -4,639 | 0.07% | -$1.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 | 940,185 | 839,540 | -100,645 | 0.07% | -$115.27K |
| GNMA, Series 2012-113, Class ID | 5,825,686 | 5,634,090 | -191,596 | 0.07% | -$43.79K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class XA | 55,422,730 | 54,332,140 | -1,090,590 | 0.07% | -$139.90K |
| FHLMC Pool, 30 Year | 808,812 | 798,437 | -10,376 | 0.07% | -$7.84K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 839,908 | 781,890 | -58,019 | 0.06% | -$59.55K |
| FNMA, 30 Year | 877,086 | 869,344 | -7,742 | 0.06% | -$9.46K |
| FREDDIE MAC POOL FR 02/51 FIXED 2 | 972,619 | 953,563 | -19,056 | 0.06% | -$15.25K |
| G2 MA8643 | 877,389 | 856,118 | -21,271 | 0.06% | -$15.69K |
| GNMA II, 30 Year | 846,422 | 825,227 | -21,195 | 0.06% | -$15.94K |
| GNMA II, Single-family, 30 Year | 844,431 | 839,110 | -5,321 | 0.06% | -$4.04K |
| FNMA, 30 Year | 871,494 | 853,079 | -18,415 | 0.06% | -$15.48K |
| ROMANIA UNSECURED 144A 02/27 3 | 950,000 | 770,000 | -180,000 | 0.06% | -$173.43K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 803,601 | 748,517 | -55,085 | 0.06% | -$52.29K |
| FNMA, 30 Year | 727,394 | 695,601 | -31,793 | 0.06% | -$28.62K |
| FNMA, 30 Year | 735,707 | 720,976 | -14,732 | 0.06% | -$10.37K |
| L BRANDS INC | 1,000,000 | 715,000 | -285,000 | 0.06% | -$323.52K |
| Morgan Stanley Resecuritization Trust, Series 2015-R4, Class CB1 | 916,283 | 718,415 | -197,868 | 0.06% | -$198.14K |
| FNMA, 30 Year | 891,997 | 876,834 | -15,164 | 0.06% | -$12.09K |
| GNMA II, Single-family, 30 Year | 738,756 | 684,716 | -54,040 | 0.06% | -$56.19K |
| Uniform Mortgage-Backed Securities | 886,617 | 868,774 | -17,843 | 0.06% | -$13.20K |
| GNMA II, Single-family, 30 Year | 683,849 | 681,894 | -1,955 | 0.06% | -$786 |
| FNMA, Series 2015-33, Class AI | 6,123,840 | 5,772,561 | -351,278 | 0.06% | -$63.62K |
| Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A | 1,028,770 | 686,130 | -342,640 | 0.06% | -$358.30K |
| AOMT 2024-9 A1 | 754,993 | 685,780 | -69,213 | 0.06% | -$65.05K |
| FNMA, 30 Year | 680,806 | 668,460 | -12,347 | 0.06% | -$8.72K |
| FNMA, 30 Year | 752,811 | 732,370 | -20,441 | 0.05% | -$18.52K |
| FHLMC, Series 5349, Class IB | 3,281,506 | 3,145,209 | -136,297 | 0.05% | -$51.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 705,000 | 657,738 | -47,262 | 0.05% | -$47.33K |
| FNMA, 30 Year | 670,054 | 649,037 | -21,017 | 0.05% | -$17.30K |
| FNMA, 30 Year | 645,743 | 640,963 | -4,780 | 0.05% | -$2.70K |
| GNMA II, Single-family, 30 Year | 620,085 | 618,050 | -2,035 | 0.05% | -$987 |
| GNMA II, Single-family, 30 Year | 612,890 | 610,626 | -2,264 | 0.05% | -$2.28K |
| MSBAM 2013-C10 B | 676,356 | 673,737 | -2,618 | 0.05% | $1.25K |
| FR SB8046 | 699,011 | 665,666 | -33,345 | 0.05% | -$30.61K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class XA | 43,045,937 | 40,325,428 | -2,720,509 | 0.05% | -$88.72K |
| GNMA II, Single-family, 30 Year | 685,966 | 588,520 | -97,445 | 0.05% | -$101.57K |
| Republic of Indonesia | 1,075,000 | 610,000 | -465,000 | 0.05% | -$466.42K |
| UNITED MEXICAN | 1,250,000 | 690,000 | -560,000 | 0.05% | -$507.24K |
| PANAMA | 830,000 | 550,000 | -280,000 | 0.05% | -$313.88K |
| GNMA II, Single-family, 30 Year | 577,582 | 575,451 | -2,131 | 0.05% | -$1.71K |
| PHILIPPINES(REP) | 910,000 | 570,000 | -340,000 | 0.05% | -$374.33K |
| CVS Health Corp. | 1,425,000 | 560,000 | -865,000 | 0.05% | -$913.05K |
| A&D Mortgage Trust, Series 2023-NQM4, Class A2 | 616,312 | 576,915 | -39,397 | 0.05% | -$41.85K |
| GNMA II, Single-family, 30 Year | 569,235 | 566,381 | -2,853 | 0.05% | -$1.31K |
| FNMA, Series 409, Class C24 | 2,985,399 | 2,906,210 | -79,190 | 0.05% | -$26.30K |
| GNMA, Series 2012-136 | 4,683,572 | 4,475,173 | -208,398 | 0.05% | -$37.13K |
| FR SB8000 | 625,371 | 590,217 | -35,153 | 0.05% | -$33.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 575,344 | 554,310 | -21,034 | 0.05% | -$21.24K |
| GNMA II, 30 Year | 585,037 | 570,517 | -14,519 | 0.05% | -$13.87K |
| Ginnie Mae | 4,133,542 | 4,027,327 | -106,215 | 0.05% | -$49.18K |
| G2 MB0090 | 581,625 | 570,865 | -10,760 | 0.05% | -$9.87K |
| FN CB2841 | 688,189 | 674,452 | -13,736 | 0.05% | -$9.74K |
| G2 MB0024 | 576,218 | 564,673 | -11,544 | 0.04% | -$10.65K |
| FR SD0824 | 648,320 | 633,150 | -15,171 | 0.04% | -$11.85K |
| Uniform Mortgage-Backed Securities | 640,450 | 628,522 | -11,928 | 0.04% | -$9.37K |
| Freddie Mac Pool | 630,341 | 619,568 | -10,773 | 0.04% | -$7.67K |
| TAOT 2023-C A3 | 677,401 | 527,673 | -149,727 | 0.04% | -$150.30K |
| GNMA, Series 2019-65, Class BS | 5,417,053 | 5,219,622 | -197,431 | 0.04% | -$43.85K |
| FNMA, 30 Year | 659,426 | 640,000 | -19,425 | 0.04% | -$13.64K |
| GNMA, Series 2020-H02, Class GI | 12,267,568 | 11,163,135 | -1,104,433 | 0.04% | -$61.12K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 | 561,308 | 537,599 | -23,710 | 0.04% | -$22.99K |
| Uniform Mortgage-Backed Securities | 614,794 | 600,709 | -14,085 | 0.04% | -$10.87K |
| GNMA II, Single-family, 30 Year | 675,223 | 498,059 | -177,163 | 0.04% | -$183.88K |
| GNMA II, Single-family, 30 Year | 513,960 | 511,191 | -2,769 | 0.04% | -$1.26K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 524,706 | 504,993 | -19,712 | 0.04% | -$15.72K |
| FNMA, 30 Year | 491,124 | 486,874 | -4,251 | 0.04% | -$2.69K |
| GNMA II, Single-family, 30 Year | 469,691 | 467,698 | -1,993 | 0.04% | -$66 |
| FNMA, Series 2023-49, Class IB | 3,174,974 | 3,104,037 | -70,936 | 0.04% | -$14.00K |
| FNMA, Series 2023-49, Class IA | 3,834,944 | 3,647,438 | -187,506 | 0.04% | -$13.39K |
| ORACLE CORP | 1,308,000 | 654,000 | -654,000 | 0.04% | -$538.75K |
| FNMA | 502,896 | 499,165 | -3,732 | 0.04% | -$1.98K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 525,408 | 456,532 | -68,877 | 0.04% | -$69.12K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 468,527 | 457,172 | -11,355 | 0.04% | -$9.10K |
| GNMA II, Single-family, 30 Year | 430,723 | 428,760 | -1,964 | 0.04% | -$1.09K |
| Government National Mortgage Association | 2,341,353 | 2,266,710 | -74,643 | 0.04% | -$15.67K |
| FNMA, 30 Year | 496,409 | 474,730 | -21,679 | 0.04% | -$20.70K |
| CRVNA 2023-P3 A3 144A 5.82% 08-10-28 | 593,559 | 442,859 | -150,700 | 0.04% | -$151.65K |
| Venture XV CLO Ltd., Series 2013-15A, Class AR3 | 569,905 | 444,232 | -125,673 | 0.04% | -$124.95K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 457,367 | 445,754 | -11,614 | 0.04% | -$10.21K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 457,118 | 434,151 | -22,968 | 0.04% | -$21.93K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 461,373 | 440,298 | -21,075 | 0.04% | -$20.71K |
| GNMA II, Single-family, 30 Year | 412,914 | 411,505 | -1,409 | 0.03% | $505 |
| GNMA II, Single-family, 30 Year | 462,028 | 458,524 | -3,505 | 0.03% | -$2.83K |
| GNMA II, Single-family, 30 Year | 451,226 | 448,104 | -3,122 | 0.03% | -$2.93K |
| FHLMC, Series 5050, Class IM | 2,223,137 | 2,153,396 | -69,741 | 0.03% | -$18.78K |
| Argentina, Republic of | 508,956 | 418,112 | -90,844 | 0.03% | -$90.91K |
| FNMA, 30 Year | 481,660 | 471,907 | -9,753 | 0.03% | -$7.17K |
| FR RA5256 | 514,291 | 495,575 | -18,716 | 0.03% | -$15.55K |
| GNMA, Series 2019-125, Class SG | 3,396,279 | 3,324,153 | -72,125 | 0.03% | -$30.93K |
| GNMA II, Single-family, 30 Year | 371,236 | 369,397 | -1,839 | 0.03% | -$321 |
| G2 MA5266 | 380,558 | 371,057 | -9,501 | 0.03% | -$8.48K |
| GNMA II, Single-family, 30 Year | 404,029 | 400,733 | -3,296 | 0.03% | -$2.69K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A | 376,911 | 368,612 | -8,299 | 0.03% | -$7.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 436,710 | 360,452 | -76,258 | 0.03% | -$76.46K |
| FNMA, 30 Year | 353,207 | 344,014 | -9,193 | 0.03% | -$8.17K |
| GNMA, Series 2019-H14, Class IB | 9,493,371 | 8,138,229 | -1,355,141 | 0.03% | -$46.16K |
| GNMA II, Single-family, 30 Year | 346,725 | 341,804 | -4,921 | 0.03% | -$4.57K |
| TAMKO Building Products LLC, Term Loan B | 347,375 | 346,500 | -875 | 0.03% | -$697 |
| GNMA II, Single-family, 30 Year | 366,649 | 364,048 | -2,600 | 0.03% | -$2.41K |
| GNMA, Series 2016-H23, Class NI | 8,100,895 | 6,935,505 | -1,165,390 | 0.03% | -$46.62K |
| GNMA, Series 2017-H18, Class CI | 5,056,726 | 4,309,807 | -746,919 | 0.03% | -$36.46K |
| GNMA II, Single-family, 30 Year | 321,631 | 319,882 | -1,749 | 0.03% | -$885 |
| FNMA, 30 Year | 348,925 | 338,603 | -10,322 | 0.03% | -$10.75K |
| GNMA II, Single-family, 30 Year | 356,638 | 354,340 | -2,297 | 0.03% | -$1.75K |
| GNMA II, Single-family, 30 Year | 374,156 | 325,071 | -49,085 | 0.03% | -$48.25K |
| GNMA II, Single-family, 30 Year | 304,734 | 303,675 | -1,059 | 0.03% | -$406 |
| FNMA POOL BF0091 FN 05/56 FIXED 3.5 | 349,225 | 343,288 | -5,937 | 0.03% | -$4.39K |
| FNMA, 30 Year | 335,322 | 332,274 | -3,048 | 0.03% | -$2.82K |
| GMCAR 2023-1 A3 | 431,996 | 311,243 | -120,753 | 0.03% | -$120.99K |
| GNMA II, Single-family, 30 Year | 299,028 | 298,090 | -938 | 0.03% | $437 |
| FNMA | 331,594 | 328,222 | -3,372 | 0.03% | -$2.17K |
| GNMA II, Single-family, 30 Year | 314,929 | 300,717 | -14,212 | 0.02% | -$12.94K |
| FNMA, 30 Year | 322,259 | 318,128 | -4,131 | 0.02% | -$4.19K |
| HART 2023-A A3 | 692,220 | 300,399 | -391,821 | 0.02% | -$392.28K |
| UMBS | 308,445 | 291,437 | -17,008 | 0.02% | -$18.04K |
| GNMA II, Single-family, 30 Year | 286,515 | 285,499 | -1,016 | 0.02% | $288 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-LC20, Class C | 307,678 | 300,223 | -7,455 | 0.02% | -$607 |
| Republic of Guatemala | 720,000 | 270,000 | -450,000 | 0.02% | -$502.10K |
| BDS Ltd., Series 2021-FL10, Class A | 403,451 | 294,781 | -108,670 | 0.02% | -$108.64K |
| Albaugh LLC, First Lien, Initial CME Term Loan | 299,225 | 298,450 | -775 | 0.02% | -$4.00K |
| GNMA, Series 2014-76 | 1,440,185 | 1,394,272 | -45,913 | 0.02% | -$10.65K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 302,632 | 280,880 | -21,752 | 0.02% | -$20.56K |
| FR SD7552 | 333,477 | 325,449 | -8,028 | 0.02% | -$7.35K |
| GNMA, Series 2018-H17, Class GI | 9,728,349 | 8,571,405 | -1,156,944 | 0.02% | -$50.66K |
| GNMA II, Single-family, 30 Year | 265,775 | 264,888 | -887 | 0.02% | $324 |
| GNMA, Series 2019-H02, Class DI | 7,759,241 | 6,806,812 | -952,429 | 0.02% | -$51.94K |
| GNMA, Series 2019-121, Class SD | 2,364,163 | 2,313,767 | -50,396 | 0.02% | -$27.15K |
| Rand Parent LLC, Term Loan B | 268,523 | 267,846 | -676 | 0.02% | $4.72K |
| FHLMC Pool, 30 Year | 316,995 | 308,189 | -8,807 | 0.02% | -$6.96K |
| GNMA II, Single-family, 30 Year | 253,490 | 252,676 | -814 | 0.02% | $308 |
| GNMA II, Single-family, 30 Year | 252,719 | 251,863 | -856 | 0.02% | $296 |
| GNMA, Series 2014-H11, Class GI | 12,419,268 | 9,273,811 | -3,145,457 | 0.02% | -$42.56K |
| UMBS | 302,779 | 298,840 | -3,939 | 0.02% | -$3.17K |
| GNMA II, Single-family, 30 Year | 253,353 | 250,036 | -3,317 | 0.02% | -$3.06K |
| FHLMC Pool, 30 Year | 268,879 | 252,978 | -15,900 | 0.02% | -$14.64K |
| FNMA, 30 Year | 280,947 | 275,253 | -5,694 | 0.02% | -$5.12K |
| GNMA, Series 2018-H02, Class EI | 6,709,960 | 5,882,802 | -827,159 | 0.02% | -$34.51K |
| Nassau Ltd., Series 2020-1A, Class A1R | 246,669 | 245,417 | -1,252 | 0.02% | -$1.15K |
| FNMA, 30 Year | 269,489 | 245,872 | -23,617 | 0.02% | -$22.24K |
| FHLMC Pool, 30 Year | 284,468 | 276,296 | -8,172 | 0.02% | -$10.40K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 330,298 | 235,061 | -95,236 | 0.02% | -$96.23K |
| FNMA, 30 Year | 237,852 | 234,780 | -3,073 | 0.02% | -$2.80K |
| Government National Mortgage Association | 236,366 | 230,134 | -6,232 | 0.02% | -$4.74K |
| GNMA, Series 2009-79, Class IC | 2,150,405 | 2,022,495 | -127,910 | 0.02% | -$19.88K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 222,091 | 207,720 | -14,371 | 0.02% | -$13.34K |
| GNMA II, Single-family, 30 Year | 200,153 | 199,419 | -735 | 0.02% | $198 |
| GNMA II, Single-family, 30 Year | 229,459 | 198,849 | -30,610 | 0.02% | -$31.81K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 342,596 | 203,602 | -138,994 | 0.02% | -$139.61K |
| GNMA II, Single-family, 30 Year | 220,997 | 219,347 | -1,651 | 0.02% | -$1.33K |
| GNMA II, Single-family, 30 Year | 219,059 | 216,739 | -2,321 | 0.02% | -$1.95K |
| GNMA, Series 2017-H23, Class BI | 6,338,874 | 5,344,513 | -994,361 | 0.02% | -$22.52K |
| FNMA, 30 Year | 201,195 | 199,187 | -2,008 | 0.02% | -$4.17K |
| GNMA II, Single-family, 30 Year | 188,726 | 188,106 | -620 | 0.02% | $267 |
| GNMA, Series 2016-H24, Class JI | 3,558,129 | 3,113,457 | -444,672 | 0.02% | -$19.15K |
| GNMA, Series 2015-H12, Class GI | 7,711,506 | 4,718,680 | -2,992,826 | 0.02% | -$54.00K |
| FHLMC, Series 3408, Class EK | 168,951 | 160,636 | -8,315 | 0.02% | -$10.51K |
| FNMA, 30 Year | 220,332 | 204,264 | -16,068 | 0.02% | -$15.18K |
| FNMA, 30 Year | 197,848 | 195,637 | -2,210 | 0.02% | -$1.40K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 1,000,000 | 189,664 | -810,336 | 0.02% | -$811.57K |
| COPAR 2022-1 A3 | 766,455 | 189,671 | -576,784 | 0.02% | -$575.59K |
| GNMA, Series 2015-H04, Class AI | 7,129,768 | 5,714,165 | -1,415,603 | 0.02% | -$27.68K |
| FNMA, 30 Year | 191,011 | 189,855 | -1,156 | 0.01% | -$123 |
| GNMA, Series 2015-H16, Class XI | 3,906,019 | 3,034,504 | -871,515 | 0.01% | -$31.59K |
| GNMA II, Single-family, 30 Year | 202,305 | 201,024 | -1,282 | 0.01% | -$974 |
| GNMA, Series 2017-H12, Class QI | 5,525,366 | 4,841,646 | -683,720 | 0.01% | -$28.26K |
| WAMU MTG PASS THROUGH CTFS STEP 01/25/2045 | 182,800 | 180,310 | -2,490 | 0.01% | -$2.58K |
| GNMA II, Single-family, 30 Year | 197,165 | 195,831 | -1,334 | 0.01% | -$1.04K |
| GNMA II, Single-family, 30 Year | 174,876 | 172,898 | -1,978 | 0.01% | -$1.20K |
| FNMA, 30 Year | 220,658 | 180,388 | -40,270 | 0.01% | -$42.50K |
| FNMA, 30 Year | 174,331 | 167,479 | -6,852 | 0.01% | -$7.09K |
| MARS INC | 495,000 | 170,000 | -325,000 | 0.01% | -$334.10K |
| FNMA, 30 Year | 204,541 | 202,999 | -1,542 | 0.01% | -$788 |
| GNMA II, Single-family, 30 Year | 169,322 | 168,730 | -591 | 0.01% | -$175 |
| FHLMC Pool, 30 Year | 186,037 | 172,357 | -13,680 | 0.01% | -$12.94K |
| GNMA II, Single-family, 30 Year | 206,689 | 157,342 | -49,348 | 0.01% | -$49.30K |
| GNMA II, Single-family, 30 Year | 157,190 | 156,556 | -634 | 0.01% | -$246 |
| GNMA, Series 2015-H26, Class DI | 3,520,773 | 3,127,770 | -393,003 | 0.01% | -$19.88K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF | 191,338 | 151,312 | -40,026 | 0.01% | -$39.36K |
| CSMC Trust, Series 2016-NXSR, Class XA | 82,357,716 | 67,566,274 | -14,791,442 | 0.01% | -$90.04K |
| Freddie Mac Pool | 148,853 | 147,525 | -1,328 | 0.01% | -$448 |
| GNMA II, Single-family, 30 Year | 144,464 | 143,543 | -921 | 0.01% | -$842 |
Top 300 of 500, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Ultra Short Bond ETF | 1,013,480 | 1,013,480 | 0 | 2.07% | $15.20K |
| STACR 2022-HQA1 M2 | 6,323,000 | 6,323,000 | 0 | 0.54% | -$50.47K |
| MORGAN STANLEY | 5,792,000 | 5,792,000 | 0 | 0.47% | $5.15K |
| BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 | 5,430,000 | 5,430,000 | 0 | 0.43% | $16.58K |
| JPMORGAN CHASE | 5,131,000 | 5,131,000 | 0 | 0.42% | $3.93K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class B | 4,306,000 | 4,306,000 | 0 | 0.35% | $91.57K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 3,967,000 | 3,967,000 | 0 | 0.32% | $3.69K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 3,863,000 | 3,863,000 | 0 | 0.31% | $589 |
| STACR 2021-HQA4 M2 | 3,732,140 | 3,732,140 | 0 | 0.31% | $1.60K |
| FORDO 2024-B A3 | 3,669,000 | 3,669,000 | 0 | 0.30% | -$3.58K |
| BANK OF AMER CRP | 3,510,000 | 3,510,000 | 0 | 0.29% | $2.38K |
| CITIGROUP INC | 3,482,000 | 3,482,000 | 0 | 0.28% | $11.47K |
| Station Place Securitization Trust, Series 2025-1, Class A | 3,380,000 | 3,380,000 | 0 | 0.28% | -$10.45K |
| Station Place Securitization Trust, Series 2025-7, Class A | 3,403,000 | 3,403,000 | 0 | 0.28% | $133 |
| Station Place Securitization Trust, Series 2025-3, Class A | 3,370,000 | 3,370,000 | 0 | 0.27% | $390 |
| CCL 4 08/01/28 144A | 3,214,000 | 3,214,000 | 0 | 0.26% | $18.62K |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 3,100,000 | 3,100,000 | 0 | 0.25% | $250 |
| BERRY GLOBAL INC | 3,143,000 | 3,143,000 | 0 | 0.25% | $33.36K |
| MSCI INC REGD 144A P/P 3.62500000 | 3,124,000 | 3,124,000 | 0 | 0.24% | $14.57K |
| PNC Financial Services Group, Inc. (The) | 2,951,000 | 2,951,000 | 0 | 0.24% | -$4.89K |
| CHENIERE ENERGYP | 2,912,000 | 2,912,000 | 0 | 0.24% | $10.59K |
| Arroyo Mortgage Trust, Series 2019-3, Class M1 | 3,050,000 | 3,050,000 | 0 | 0.23% | -$148 |
| WELLS FARGO CO | 2,647,000 | 2,647,000 | 0 | 0.22% | -$845 |
| NEXTERA ENERGY | 2,585,000 | 2,585,000 | 0 | 0.22% | -$11.79K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 2,600,000 | 2,600,000 | 0 | 0.22% | $11.43K |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class F | 4,179,000 | 4,179,000 | 0 | 0.21% | $81.99K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 2,520,000 | 2,520,000 | 0 | 0.20% | -$10 |
| FREMF Mortgage Trust, Series 2018-KF43, Class B | 2,579,818 | 2,579,818 | 0 | 0.20% | $7.53K |
| Trinitas CLO XV Ltd., Series 2021-15A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.20% | $752 |
| EQUINIX INC | 2,563,000 | 2,563,000 | 0 | 0.20% | $8.07K |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 2,460,000 | 2,460,000 | 0 | 0.20% | $2.46K |
| BANK OF AMER CRP | 2,598,000 | 2,598,000 | 0 | 0.20% | $1.12K |
| FIRST-CITIZENS | 2,279,000 | 2,279,000 | 0 | 0.19% | -$1.60K |
| ZOETIS INC | 2,335,000 | 2,335,000 | 0 | 0.19% | -$7.88K |
| PHILIP MORRIS IN | 2,232,000 | 2,232,000 | 0 | 0.19% | -$22 |
| EL PASO CORP | 1,976,000 | 1,976,000 | 0 | 0.19% | $9.30K |
| COLT Mortgage Loan Trust, Series 2021-1, Class B1 | 2,996,000 | 2,996,000 | 0 | 0.19% | $21.69K |
| TIME WARNER ENT | 1,937,000 | 1,937,000 | 0 | 0.18% | -$19.22K |
| ORACLE CORP | 2,276,000 | 2,276,000 | 0 | 0.18% | -$2.43K |
| SVELEV 1.3 02/10/28 144A | 2,222,000 | 2,222,000 | 0 | 0.17% | $20.36K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3 | 2,100,000 | 2,100,000 | 0 | 0.17% | $14.78K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.16% | -$2.09K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 1,995,000 | 1,995,000 | 0 | 0.16% | -$326 |
| VRT 4.125 11/15/28 144A | 2,007,000 | 2,007,000 | 0 | 0.16% | -$1.38K |
| T-MOBILE USA INC | 1,976,000 | 1,976,000 | 0 | 0.16% | $6.02K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 2,110,000 | 2,110,000 | 0 | 0.16% | -$77.44K |
| JPMORGAN CHASE | 2,057,000 | 2,057,000 | 0 | 0.16% | $4.64K |
| PACIFIC GAS&ELEC | 1,834,000 | 1,834,000 | 0 | 0.16% | $10.55K |
| ROGERS COMMUNIC | 1,882,000 | 1,882,000 | 0 | 0.16% | $4.03K |
| SPEAK 2018-5A A1R | 1,900,000 | 1,900,000 | 0 | 0.15% | -$1.18K |
| PHARMACIA CORP | 1,780,000 | 1,780,000 | 0 | 0.15% | -$4.26K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 1,898,000 | 1,898,000 | 0 | 0.15% | -$9.02K |
| C V6.875 PERP GG | 1,849,000 | 1,849,000 | 0 | 0.15% | -$17.01K |
| Voya CLO Ltd., Series 2024-4A, Class A1 | 1,850,000 | 1,850,000 | 0 | 0.15% | $1.46K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 1,850,000 | 1,850,000 | 0 | 0.15% | $1.45K |
| ET V6.625 PERP B | 1,817,000 | 1,817,000 | 0 | 0.15% | $26.03K |
| MASTEC INC | 1,758,000 | 1,758,000 | 0 | 0.15% | $2.98K |
| BANK OF AMER CRP | 1,798,000 | 1,798,000 | 0 | 0.15% | -$12.39K |
| SPRINT CAP CORP | 1,702,000 | 1,702,000 | 0 | 0.15% | -$2.59K |
| AS Mileage Plan IP Ltd. | 1,790,000 | 1,790,000 | 0 | 0.15% | $25.24K |
| BAE Systems PLC | 1,745,000 | 1,745,000 | 0 | 0.15% | -$1.06K |
| Royal Caribbean Cruises Ltd. | 1,719,000 | 1,719,000 | 0 | 0.14% | $8.63K |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 1,750,000 | 1,750,000 | 0 | 0.14% | $1.38K |
| KENVUE INC | 1,720,000 | 1,720,000 | 0 | 0.14% | $13.07K |
| HUMANA INC | 1,700,000 | 1,700,000 | 0 | 0.14% | -$3.61K |
| DIAMONDBACK ENER | 1,599,000 | 1,599,000 | 0 | 0.14% | $6.59K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 1,706,000 | 1,706,000 | 0 | 0.14% | $3.60K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1,700,000 | 1,700,000 | 0 | 0.14% | $1.15K |
| AMERICAN TOWER | 1,724,000 | 1,724,000 | 0 | 0.14% | $10.05K |
| BNS V7.35 04/27/85 | 1,620,000 | 1,620,000 | 0 | 0.14% | $3.35K |
| CVS HEALTH CORP | 1,802,000 | 1,802,000 | 0 | 0.14% | -$1.92K |
| META PLATFORMS | 1,758,000 | 1,758,000 | 0 | 0.14% | -$82.35K |
| JPMORGAN CHASE | 1,619,000 | 1,619,000 | 0 | 0.14% | -$2.38K |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 1,650,000 | 1,650,000 | 0 | 0.13% | $1.39K |
| CBAM Ltd., Series 2017-2A, Class AR | 1,650,000 | 1,650,000 | 0 | 0.13% | $248 |
| ING GROEP NV | 1,625,000 | 1,625,000 | 0 | 0.13% | -$4.67K |
| XCEL ENERGY INC | 1,590,000 | 1,590,000 | 0 | 0.13% | -$6.93K |
| INTEL CORP | 1,685,000 | 1,685,000 | 0 | 0.13% | $6.29K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,605,000 | 1,605,000 | 0 | 0.13% | $4.87K |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 1,600,000 | 1,600,000 | 0 | 0.13% | -$42 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 1,552,000 | 1,552,000 | 0 | 0.13% | $6.61K |
| Rogers Communications Inc. | 1,535,000 | 1,535,000 | 0 | 0.13% | -$14.02K |
| BOEING CO/THE | 1,472,000 | 1,472,000 | 0 | 0.13% | $4.25K |
| DTMINC 5.8 12/15/34 144A | 1,515,000 | 1,515,000 | 0 | 0.13% | $4.61K |
| PAYCHEX INC | 1,510,000 | 1,510,000 | 0 | 0.13% | $889 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,546,000 | 1,546,000 | 0 | 0.13% | $1.74K |
| AIR LEASE CORP | 1,494,000 | 1,494,000 | 0 | 0.13% | $3.64K |
| AT&T INC | 1,525,000 | 1,525,000 | 0 | 0.12% | $5.97K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class B | 1,631,000 | 1,631,000 | 0 | 0.12% | $2.43K |
| AMERICAN TOWER | 1,651,000 | 1,651,000 | 0 | 0.12% | $10.99K |
| NRG 7.467 07/31/28 | 1,423,000 | 1,423,000 | 0 | 0.12% | -$4.67K |
| WYZE 2023-2A A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$340 |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$289 |
| CIFC Funding Ltd., Series 2014-2RA, Class AR | 1,500,000 | 1,500,000 | 0 | 0.12% | $2.31K |
| Apex Credit CLO Ltd., Series 2024-2A, Class A | 1,500,000 | 1,500,000 | 0 | 0.12% | $1.81K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.12% | -$911 |
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR | 1,500,000 | 1,500,000 | 0 | 0.12% | $1.22K |
| FOUNDRY JV HOLDC | 1,392,000 | 1,392,000 | 0 | 0.12% | -$2.00K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 1,439,000 | 1,439,000 | 0 | 0.12% | -$3.46K |
| IPALCO ENTPRS IN | 1,500,000 | 1,500,000 | 0 | 0.12% | $2.69K |
| ENERGY TRANS | 1,424,000 | 1,424,000 | 0 | 0.12% | $2.50K |
| ONCOR ELECTRIC D | 1,648,000 | 1,648,000 | 0 | 0.12% | -$44.18K |
| AERCAP IRELAND | 1,581,000 | 1,581,000 | 0 | 0.12% | $3.59K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 1,451,000 | 1,451,000 | 0 | 0.12% | -$4.34K |
| Enel SPA 7.50 10/14/2032 | 1,255,000 | 1,255,000 | 0 | 0.12% | -$4.84K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 1,402,000 | 1,402,000 | 0 | 0.12% | -$1.16K |
| ATDBCN 3.55 07/26/27 144A | 1,437,000 | 1,437,000 | 0 | 0.12% | $2.16K |
| Jane Street Group / JSG Finance Inc. | 1,370,000 | 1,370,000 | 0 | 0.12% | -$4.56K |
| BOEING CO | 1,424,000 | 1,424,000 | 0 | 0.12% | $7.31K |
| NETFLIX INC | 1,365,000 | 1,365,000 | 0 | 0.12% | -$2.72K |
| C V7.125 PERP CC | 1,367,000 | 1,367,000 | 0 | 0.11% | $3.68K |
| AMGEN INC | 1,361,000 | 1,361,000 | 0 | 0.11% | -$394 |
| D.R. HORTON | 1,392,000 | 1,392,000 | 0 | 0.11% | -$4.44K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 1,400,000 | 1,400,000 | 0 | 0.11% | -$4.59K |
| JPMORGAN CHASE | 1,354,000 | 1,354,000 | 0 | 0.11% | -$10.21K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 1,507,000 | 1,507,000 | 0 | 0.11% | $2.91K |
| GLENLN 2.5 09/01/30 144A | 1,493,000 | 1,493,000 | 0 | 0.11% | $8.01K |
| CCL 5.75 03/15/30 144A | 1,325,000 | 1,325,000 | 0 | 0.11% | -$564 |
| VIRGINIA EL&PWR | 1,370,000 | 1,370,000 | 0 | 0.11% | -$4.30K |
| Jefferies Financial Group, Inc. | 1,355,000 | 1,355,000 | 0 | 0.11% | -$2.43K |
| VICI PROPERTIE | 1,339,000 | 1,339,000 | 0 | 0.11% | $1.87K |
| SOUTH BOW USA | 1,325,000 | 1,325,000 | 0 | 0.11% | $6.46K |
| EXTRA SPACE STOR | 1,255,000 | 1,255,000 | 0 | 0.11% | -$5.35K |
| CCL 5.125 05/01/29 144A | 1,310,000 | 1,310,000 | 0 | 0.11% | -$1.04K |
| GSK CONSUMER | 1,331,000 | 1,331,000 | 0 | 0.11% | $3.19K |
| SEMPRA ENERGY | 1,336,000 | 1,336,000 | 0 | 0.11% | $8.21K |
| LLOYDS BK GR PLC | 1,772,000 | 1,772,000 | 0 | 0.11% | $1.89K |
| Vistra Operations Co. LLC | 1,188,000 | 1,188,000 | 0 | 0.11% | -$4.55K |
| JBS HLD/FD/LUX | 1,183,000 | 1,183,000 | 0 | 0.11% | -$899 |
| MORGAN STANLEY | 1,276,000 | 1,276,000 | 0 | 0.11% | -$585 |
| CONSTL ENRGY GEN | 1,245,000 | 1,245,000 | 0 | 0.10% | -$3.13K |
| JBS/FOODS/FOOD | 1,324,000 | 1,324,000 | 0 | 0.10% | $12.18K |
| AMER ELEC PWR | 1,280,000 | 1,280,000 | 0 | 0.10% | -$2.96K |
| EXELON CO | 1,242,000 | 1,242,000 | 0 | 0.10% | $527 |
| T-MOBILE USA INC | 1,307,000 | 1,307,000 | 0 | 0.10% | $5.46K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 1,409,000 | 1,409,000 | 0 | 0.10% | $59.01K |
| AerCap Ireland Capital Designated Activity Company | 1,240,000 | 1,240,000 | 0 | 0.10% | $595 |
| Hyundai Capital America | 1,195,000 | 1,195,000 | 0 | 0.10% | -$350 |
| MORGAN STANLEY | 1,201,000 | 1,201,000 | 0 | 0.10% | -$3.78K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 1,250,000 | 1,250,000 | 0 | 0.10% | -$334 |
| DUKE ENERGY COR | 1,267,000 | 1,267,000 | 0 | 0.10% | -$27.51K |
| BANK OF AMER CRP | 1,325,000 | 1,325,000 | 0 | 0.10% | $4.88K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,225,000 | 1,225,000 | 0 | 0.10% | $1.49K |
| BARCLAYS PLC | 1,190,000 | 1,190,000 | 0 | 0.10% | $1.15K |
| Rocket Cos., Inc. | 1,180,000 | 1,180,000 | 0 | 0.10% | -$5.04K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | 1,285,000 | 1,285,000 | 0 | 0.10% | $9.84K |
| Avolon Holdings Funding Ltd. | 1,173,000 | 1,173,000 | 0 | 0.10% | $2.44K |
| Chobani LLC / Chobani Finance Corp Inc | 1,160,000 | 1,160,000 | 0 | 0.10% | $52 |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 1,200,000 | 1,200,000 | 0 | 0.10% | $1.14K |
| SYNOPSYS INC | 1,185,000 | 1,185,000 | 0 | 0.10% | -$2.54K |
| CAPITAL ONE FINL | 1,068,000 | 1,068,000 | 0 | 0.10% | -$5.58K |
| COREBRIDGE FIN | 1,209,000 | 1,209,000 | 0 | 0.10% | $4.42K |
| ROYALTY PHARM | 1,168,000 | 1,168,000 | 0 | 0.10% | $2.10K |
| OSHKOSH CORP | 1,176,000 | 1,176,000 | 0 | 0.10% | $794 |
| TRUIST FINANCIAL | 1,143,000 | 1,143,000 | 0 | 0.10% | $1.56K |
| PACIFIC GAS&ELEC | 1,117,000 | 1,117,000 | 0 | 0.10% | $6.21K |
| CROWN CASTLE INC | 1,151,000 | 1,151,000 | 0 | 0.10% | $3.50K |
| RRAM 2024-29RA A1R | 1,150,000 | 1,150,000 | 0 | 0.09% | $890 |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 1,150,000 | 1,150,000 | 0 | 0.09% | $167 |
| HOWMET AEROSPACE | 1,183,000 | 1,183,000 | 0 | 0.09% | $7.47K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 1,080,000 | 1,080,000 | 0 | 0.09% | $6.97K |
| F&G ANNUITIES | 1,104,000 | 1,104,000 | 0 | 0.09% | -$5.59K |
| BROWN & BROWN | 1,124,000 | 1,124,000 | 0 | 0.09% | $1.63K |
| KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | 1,161,000 | 1,161,000 | 0 | 0.09% | -$156 |
| BAE SYSTEMS PLC | 1,100,000 | 1,100,000 | 0 | 0.09% | -$3.54K |
| Presidencia da Republica | 1,188,000 | 1,188,000 | 0 | 0.09% | -$4.10K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,133,000 | 1,133,000 | 0 | 0.09% | $2.70K |
| MARS INC | 1,120,000 | 1,120,000 | 0 | 0.09% | -$23.34K |
| EASTERN ENERGY | 1,055,000 | 1,055,000 | 0 | 0.09% | $1.65K |
| GLENCORE FDG LLC | 1,027,000 | 1,027,000 | 0 | 0.09% | -$259 |
| EVERSOURCE ENERG | 1,078,000 | 1,078,000 | 0 | 0.09% | $794 |
| GEN MOTORS FIN | 1,056,000 | 1,056,000 | 0 | 0.09% | $971 |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 1,089,000 | 1,089,000 | 0 | 0.09% | $3.01K |
| TARGA RES PRTNRS | 1,076,000 | 1,076,000 | 0 | 0.09% | $336 |
| CBS CORP | 1,100,000 | 1,100,000 | 0 | 0.09% | -$6.94K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.98K |
| AMPHENOL CORP | 1,075,000 | 1,075,000 | 0 | 0.09% | -$356 |
| WASTE CONNECT | 1,036,000 | 1,036,000 | 0 | 0.09% | -$5.51K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 1,044,000 | 1,044,000 | 0 | 0.08% | $390 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$7.43K |
| WOART 2025-C A3 | 1,037,000 | 1,037,000 | 0 | 0.08% | $2.27K |
| ABBVIE INC | 1,018,000 | 1,018,000 | 0 | 0.08% | $1.23K |
| AMERICAN TOWER | 1,095,000 | 1,095,000 | 0 | 0.08% | $6.38K |
| AUST & NZ BANK | 1,145,000 | 1,145,000 | 0 | 0.08% | $8.19K |
| GLENCORE FDG LLC | 984,000 | 984,000 | 0 | 0.08% | $4.12K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.20K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C | 1,121,000 | 1,121,000 | 0 | 0.08% | -$2.12K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1,130,000 | 1,130,000 | 0 | 0.08% | $79.83K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 1,031,000 | 1,031,000 | 0 | 0.08% | $7.47K |
| TLN TL B 1L USD | 1,012,732 | 1,012,732 | 0 | 0.08% | $886 |
| WILLIAMS COS INC | 975,000 | 975,000 | 0 | 0.08% | $1.01K |
| ROYALTY PHARM | 982,000 | 982,000 | 0 | 0.08% | $4.16K |
| Royal Caribbean Cruises Ltd. | 981,000 | 981,000 | 0 | 0.08% | $4.11K |
| MOTOROLA SOLUTIO | 978,000 | 978,000 | 0 | 0.08% | $2.53K |
| Clean Harbors Term Loan B 150 2032-09-15 | 998,594 | 998,594 | 0 | 0.08% | $4.76K |
| IT 3.75 10/01/30 144A | 1,063,000 | 1,063,000 | 0 | 0.08% | $2.08K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 980,000 | 980,000 | 0 | 0.08% | -$3.15K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 1,000,000 | 1,000,000 | 0 | 0.08% | $672 |
| OneMain Finance Corp | 955,000 | 955,000 | 0 | 0.08% | $3.42K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.20K |
| GS Mortgage-Backed Securities Trust, Series 2020-RPL1, Class M2 | 1,125,000 | 1,125,000 | 0 | 0.08% | -$8.43K |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | 51,522,622 | 51,522,622 | 0 | 0.08% | -$81.77K |
| DaVita Inc. | 960,000 | 960,000 | 0 | 0.08% | -$6.05K |
| FORD MOTOR CRED | 970,000 | 970,000 | 0 | 0.08% | $2.70K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,075,000 | 1,075,000 | 0 | 0.08% | $8.63K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 960,000 | 960,000 | 0 | 0.08% | $1.07K |
| CAIXABANK | 965,000 | 965,000 | 0 | 0.08% | $3.26K |
| CZR 6 10/15/32 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $18.75K |
| COLUMBIA PIPE OC | 915,000 | 915,000 | 0 | 0.08% | $1.50K |
| CAN NATURAL RES | 856,000 | 856,000 | 0 | 0.08% | -$3.97K |
| PETRONAS CAP LTD | 930,000 | 930,000 | 0 | 0.08% | -$2.23K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 972,000 | 972,000 | 0 | 0.08% | $5.88K |
| HCA INC | 962,000 | 962,000 | 0 | 0.08% | -$20.69K |
| TARGA RES PRTNRS | 938,000 | 938,000 | 0 | 0.08% | $6.55K |
| CROWN CASTLE INT | 953,000 | 953,000 | 0 | 0.08% | $3.16K |
| Hyundai Capital America | 918,000 | 918,000 | 0 | 0.08% | $2.94K |
| COREBRIDGE GF | 917,000 | 917,000 | 0 | 0.08% | $887 |
| TRUIST FINANCIAL | 893,000 | 893,000 | 0 | 0.08% | -$700 |
| TORONTO DOM BANK | 885,000 | 885,000 | 0 | 0.08% | -$8.19K |
| HP ENTERPRISE | 914,000 | 914,000 | 0 | 0.07% | -$1.72K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 885,000 | 885,000 | 0 | 0.07% | $34 |
| STX 5.875 07/15/30 144A | 890,000 | 890,000 | 0 | 0.07% | $3.50K |
| VST 4.3 07/15/29 144A | 915,000 | 915,000 | 0 | 0.07% | $4.32K |
| LPL HOLDINGS INC | 855,000 | 855,000 | 0 | 0.07% | -$2.44K |
| XCEL ENERGY INC | 880,000 | 880,000 | 0 | 0.07% | -$4.24K |
| Vistra Operations Company LLC | 904,000 | 904,000 | 0 | 0.07% | $4.12K |
| BCC 2022-2A A1R | 900,000 | 900,000 | 0 | 0.07% | $47 |
| Commonwealth Bank of Australia | 855,000 | 855,000 | 0 | 0.07% | -$5.90K |
| Bank of America Auto Trust, Series 2023-2A, Class A4 | 882,000 | 882,000 | 0 | 0.07% | $986 |
| CA TXB-VAR PURP | 770,000 | 770,000 | 0 | 0.07% | -$12.58K |
| ICON Investments Six DAC | 874,000 | 874,000 | 0 | 0.07% | -$1.86K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 871,000 | 871,000 | 0 | 0.07% | -$3.31K |
| SRE 5.5 08/01/33 | 850,000 | 850,000 | 0 | 0.07% | -$4.22K |
| NISOURCE INC | 855,000 | 855,000 | 0 | 0.07% | -$583 |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 947,000 | 947,000 | 0 | 0.07% | -$4.53K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 916,000 | 916,000 | 0 | 0.07% | $3.40K |
| COMM Mortgage Trust, Series 2012-CR1, Class D | 938,857 | 938,857 | 0 | 0.07% | $6.66K |
| BOEING CO/THE | 767,000 | 767,000 | 0 | 0.07% | -$8.47K |
| Carnival Corp. | 840,000 | 840,000 | 0 | 0.07% | -$217 |
| BRUNSWICK CORP | 830,000 | 830,000 | 0 | 0.07% | $5.91K |
| BLACKSTONE PRIVA | 874,000 | 874,000 | 0 | 0.07% | $3.02K |
| TAPESTRY INC | 841,000 | 841,000 | 0 | 0.07% | $1.34K |
| TOLL BR FIN CORP | 864,000 | 864,000 | 0 | 0.07% | $5.21K |
| CONSTL ENRGY GEN | 785,000 | 785,000 | 0 | 0.07% | -$19.31K |
| GC FERRY ACQUISITION I INC TERM LOAN | 854,167 | 854,167 | 0 | 0.07% | -$5.18K |
| GEORGIA POWER | 829,000 | 829,000 | 0 | 0.07% | -$112 |
| OH UNIV-TXB-C-BABS | 845,000 | 845,000 | 0 | 0.07% | $10.98K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 810,000 | 810,000 | 0 | 0.07% | -$232 |
| VICI PROPERTIES | 844,000 | 844,000 | 0 | 0.07% | $3.37K |
| Republic of Guatemala | 780,000 | 780,000 | 0 | 0.07% | -$6.84K |
| Georgia-Pacific LLC | 805,000 | 805,000 | 0 | 0.07% | $2.79K |
| ILLUMINA INC | 819,000 | 819,000 | 0 | 0.07% | -$166 |
| T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 | 813,008 | 813,008 | 0 | 0.07% | -$1.02K |
| PFIZER INVSTMNT | 854,000 | 854,000 | 0 | 0.07% | -$16.13K |
| NEXTERA ENERGY | 805,000 | 805,000 | 0 | 0.07% | -$23.15K |
| Vistra Operations Co. LLC | 769,000 | 769,000 | 0 | 0.07% | -$184 |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 800,000 | 800,000 | 0 | 0.07% | $818 |
| Rogers Communications Inc. | 765,000 | 765,000 | 0 | 0.07% | -$16.61K |
| Republic of Cote d'Ivoire | 810,000 | 810,000 | 0 | 0.07% | $12.56K |
| FORD MOTOR CRED | 805,000 | 805,000 | 0 | 0.07% | $6.20K |
| REPUBLIC SVCS | 772,000 | 772,000 | 0 | 0.06% | -$1.82K |
| LPL HOLDINGS INC | 779,000 | 779,000 | 0 | 0.06% | $872 |
| PHILIP MORRIS IN | 780,000 | 780,000 | 0 | 0.06% | $980 |
| S&P GLOBAL INC | 840,000 | 840,000 | 0 | 0.06% | $4.16K |
| SOUTHERN CO | 763,000 | 763,000 | 0 | 0.06% | -$955 |
| HP ENTERPRISE | 786,000 | 786,000 | 0 | 0.06% | $1.21K |
| TMUS 6.7 12/15/33 | 705,000 | 705,000 | 0 | 0.06% | -$2.01K |
| TOLL BR FIN CORP | 773,000 | 773,000 | 0 | 0.06% | $1.72K |
| RYDER SYSTEM INC | 759,000 | 759,000 | 0 | 0.06% | -$169 |
| BOEING CO | 1,095,000 | 1,095,000 | 0 | 0.06% | -$13.70K |
| AMEREN CORP | 757,000 | 757,000 | 0 | 0.06% | -$411 |
| CROWN CASTLE INT | 777,000 | 777,000 | 0 | 0.06% | $3.31K |
| DICK'S SPORTING | 1,055,000 | 1,055,000 | 0 | 0.06% | -$15.79K |
| BRISTOL-MYERS | 744,000 | 744,000 | 0 | 0.06% | -$3.16K |
| Macquarie Airfinance Holdings Ltd. | 758,000 | 758,000 | 0 | 0.06% | $905 |
| LVS 3.5 08/18/26 | 769,000 | 769,000 | 0 | 0.06% | $2.42K |
| BRUNSWICK CORP | 867,000 | 867,000 | 0 | 0.06% | $10.05K |
| HCA INC | 731,000 | 731,000 | 0 | 0.06% | -$1.73K |
| GLENLN 6.125 10/06/28 144A | 721,000 | 721,000 | 0 | 0.06% | -$1.77K |
| WYZE 2024-2A A 7/37 | 750,000 | 750,000 | 0 | 0.06% | $1.63K |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 750,000 | 750,000 | 0 | 0.06% | $198 |
| DUKE ENERGY OHIO | 758,000 | 758,000 | 0 | 0.06% | $1.59K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 750,000 | 750,000 | 0 | 0.06% | $655 |
| MITSUBISHI UFJ FINL 3.85% | 747,000 | 747,000 | 0 | 0.06% | $475 |
| N TX HWY-TXB-B | 675,000 | 675,000 | 0 | 0.06% | -$22.75K |
| EXELON CORP | 709,000 | 709,000 | 0 | 0.06% | -$3.13K |
| ORACLE CORP | 760,000 | 760,000 | 0 | 0.06% | -$16.32K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D | 917,000 | 917,000 | 0 | 0.06% | $16.09K |
| DTE ENERGY CO | 684,000 | 684,000 | 0 | 0.06% | $62 |
| TAPESTRY INC | 694,000 | 694,000 | 0 | 0.06% | $843 |
| ARTHUR J GALLAGH | 695,000 | 695,000 | 0 | 0.06% | $1.46K |
| AYR 5.25 03/15/30 144A | 695,000 | 695,000 | 0 | 0.06% | $1.52K |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 709,939 | 709,939 | 0 | 0.06% | -$735 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D | 737,000 | 737,000 | 0 | 0.06% | $6.46K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 800,000 | 800,000 | 0 | 0.06% | -$1.66K |
| ENELIM 2.5 07/12/31 144A | 785,000 | 785,000 | 0 | 0.06% | $4.43K |
| GLP CAP/FIN II | 650,000 | 650,000 | 0 | 0.06% | -$911 |
| VIRGINIA EL&PWR | 691,000 | 691,000 | 0 | 0.06% | -$678 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 700,000 | 700,000 | 0 | 0.06% | $270 |
| AON GLOBAL LTD | 820,000 | 820,000 | 0 | 0.06% | -$5.92K |
Top 300 of 560, by weight.
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