Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 627,488,800 | 627,488,800 | 0.43% | $625.74M |
| UNILEVER PLC | 0 | 8,000,000 | 8,000,000 | 0.37% | $540.83M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 1,030,148 | 1,030,148 | 0.32% | $467.33M |
| Uniform Mortgage-Backed Security, TBA | 0 | 419,831,988 | 419,831,988 | 0.25% | $356.23M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 21,864,276 | 21,864,276 | 0.24% | $351.36M |
| US TREASURY N/B | 0 | 353,794,000 | 353,794,000 | 0.24% | $346.61M |
| PRINCIPAL FINL GROUP INC | 0 | 2,931,097 | 2,931,097 | 0.19% | $277.63M |
| US TREASURY N/B | 0 | 243,775,000 | 243,775,000 | 0.17% | $241.93M |
| The Southern Company | 0 | 4,000,000 | 4,000,000 | 0.14% | $205.00M |
| WESTLAKE CORP | 0 | 2,453,386 | 2,453,386 | 0.13% | $194.60M |
| US TREASURY N/B | 0 | 192,381,000 | 192,381,000 | 0.13% | $191.83M |
| BEZEQ THE ISRAEL | 0 | 67,500,000 | 67,500,000 | 0.12% | $173.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 146,325,000 | 146,325,000 | 0.10% | $148.38M |
| SSE PLC | 0 | 4,467,997 | 4,467,997 | 0.10% | $148.08M |
| US TREASURY N/B | 0 | 131,482,000 | 131,482,000 | 0.09% | $130.36M |
| Uniform Mortgage-Backed Security, TBA | 0 | 107,533,065 | 107,533,065 | 0.06% | $91.29M |
| US TREASURY N/B | 0 | 88,295,000 | 88,295,000 | 0.06% | $85.89M |
| HOLCIM LTD | 0 | 825,824 | 825,824 | 0.06% | $84.97M |
| US TREASURY N/B | 0 | 87,000,000 | 87,000,000 | 0.06% | $83.37M |
| Techtronic Industries Company Limited | 0 | 5,347,500 | 5,347,500 | 0.05% | $72.90M |
| FNCL 5 3/24 | 0 | 71,739,812 | 71,739,812 | 0.05% | $71.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 73,235,534 | 73,235,534 | 0.04% | $64.87M |
| ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | 0 | 1,102,146 | 1,102,146 | 0.04% | $54.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 62,981,836 | 62,981,836 | 0.04% | $51.08M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 43,027,903 | 43,027,903 | 0.03% | $39.85M |
| NBR 7.625 11/15/32 144A | 0 | 35,540,000 | 35,540,000 | 0.03% | $36.23M |
| ALPHABET INC | 0 | 34,852,000 | 34,852,000 | 0.02% | $34.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,760,188 | 33,760,188 | 0.02% | $33.76M |
| FN 190445 | 0 | 32,530,113 | 32,530,113 | 0.02% | $33.68M |
| SAUDI ARAB OIL | 0 | 33,866,000 | 33,866,000 | 0.02% | $33.59M |
| FORD MOTOR CRED | 0 | 29,892,000 | 29,892,000 | 0.02% | $30.18M |
| AMAZON.COM INC | 0 | 29,507,000 | 29,507,000 | 0.02% | $28.76M |
| BLACKSTONE PRIVA | 0 | 28,052,000 | 28,052,000 | 0.02% | $28.53M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 27,930,000 | 27,930,000 | 0.02% | $27.97M |
| FN FA2841 | 0 | 30,934,402 | 30,934,402 | 0.02% | $27.47M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 26,899,000 | 26,899,000 | 0.02% | $27.39M |
| GOLDMAN SACHS GP | 0 | 24,750,000 | 24,750,000 | 0.02% | $24.77M |
| MORGAN STANLEY | 0 | 24,081,000 | 24,081,000 | 0.02% | $24.07M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 24,033,000 | 24,033,000 | 0.02% | $24.03M |
| GOLDMAN SACHS GP | 0 | 23,775,000 | 23,775,000 | 0.02% | $23.77M |
| GEN MOTORS FIN | 0 | 23,083,000 | 23,083,000 | 0.02% | $23.19M |
| ASURION LLC/CO | 0 | 22,155,000 | 22,155,000 | 0.02% | $22.42M |
| CHTR 7 02/01/33 144A | 0 | 21,920,000 | 21,920,000 | 0.02% | $22.15M |
| TOTALENERGI CAP | 0 | 21,927,000 | 21,927,000 | 0.02% | $21.93M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 20,910,000 | 20,910,000 | 0.01% | $21.37M |
| CHTR 7.375 02/01/36 144A | 0 | 20,965,000 | 20,965,000 | 0.01% | $21.01M |
| ALPHABET INC | 0 | 21,000,000 | 21,000,000 | 0.01% | $20.63M |
| BLACKSTONE PRIVA | 0 | 20,994,000 | 20,994,000 | 0.01% | $20.52M |
| MORGAN STANLEY | 0 | 20,500,000 | 20,500,000 | 0.01% | $20.43M |
| ONEMAIN FIN. CORP 6.75% | 0 | 20,090,000 | 20,090,000 | 0.01% | $20.34M |
| BAT CAPITAL CORP | 0 | 19,500,000 | 19,500,000 | 0.01% | $20.26M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 19,575,000 | 19,575,000 | 0.01% | $20.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,401,236 | 19,401,236 | 0.01% | $19.87M |
| LYV 2.875 01/15/30 | 0 | 17,500,000 | 17,500,000 | 0.01% | $18.57M |
| BPCE | 0 | 18,552,000 | 18,552,000 | 0.01% | $18.51M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 18,060,000 | 18,060,000 | 0.01% | $18.25M |
| FXI HOLDINGS INC 144A LIFE 11.0% 11-15-30 | 0 | 18,302,738 | 18,302,738 | 0.01% | $17.94M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 0 | 17,408,930 | 17,408,930 | 0.01% | $17.52M |
| AT&T INC | 0 | 17,000,000 | 17,000,000 | 0.01% | $17.01M |
| ALPHABET INC | 0 | 16,899,000 | 16,899,000 | 0.01% | $16.83M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 0 | 16,850,000 | 16,850,000 | 0.01% | $16.76M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 16,718,100 | 16,718,100 | 0.01% | $16.73M |
| PFIZER INC | 0 | 16,500,000 | 16,500,000 | 0.01% | $16.56M |
| AMAZON.COM INC | 0 | 17,000,000 | 17,000,000 | 0.01% | $16.51M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 0 | 16,000,000 | 16,000,000 | 0.01% | $16.49M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 15,889,000 | 15,889,000 | 0.01% | $16.36M |
| FNCL 3 2/26 | 0 | 18,362,442 | 18,362,442 | 0.01% | $16.28M |
| GOLDMAN SACHS GP | 0 | 16,500,000 | 16,500,000 | 0.01% | $16.26M |
| ORACLE CORP | 0 | 15,258,000 | 15,258,000 | 0.01% | $15.93M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 15,738,000 | 15,738,000 | 0.01% | $15.77M |
| Columbus McKinnon Corporation/NY | 0 | 15,615,000 | 15,615,000 | 0.01% | $15.71M |
| CMO | 0 | 15,370,000 | 15,370,000 | 0.01% | $15.47M |
| WELLS FARGO CO | 0 | 15,450,000 | 15,450,000 | 0.01% | $15.47M |
| Safeway Inc. | 0 | 15,820,000 | 15,820,000 | 0.01% | $15.19M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.96M |
| AMAZON.COM INC | 0 | 14,422,000 | 14,422,000 | 0.01% | $14.29M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 14,248,000 | 14,248,000 | 0.01% | $14.27M |
| BARRATT REDROW P | 0 | 2,668,615 | 2,668,615 | 0.01% | $14.18M |
| REXEL SA | 0 | 336,180 | 336,180 | 0.01% | $14.16M |
| MORGAN STANLEY | 0 | 13,925,000 | 13,925,000 | 0.01% | $13.95M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 13,455,000 | 13,455,000 | 0.01% | $13.81M |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 23,763,229 | 23,763,229 | 0.01% | $13.78M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 13,760,000 | 13,760,000 | 0.01% | $13.75M |
| BMRN 5 1/2 02/15/34 | 0 | 13,585,000 | 13,585,000 | 0.01% | $13.64M |
| MIDEA GROUP CO L | 0 | 1,231,200 | 1,231,200 | 0.01% | $13.50M |
| INFORMA PLC | 0 | 1,120,627 | 1,120,627 | 0.01% | $13.49M |
| LYB INT FIN III | 0 | 13,149,000 | 13,149,000 | 0.01% | $13.01M |
| VERIZON COMM INC | 0 | 13,135,000 | 13,135,000 | 0.01% | $12.99M |
| HLT 5.5 03/31/34 144A | 0 | 12,880,000 | 12,880,000 | 0.01% | $12.95M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 12,170,000 | 12,170,000 | 0.01% | $12.62M |
| AMAZON.COM INC | 0 | 12,250,000 | 12,250,000 | 0.01% | $12.26M |
| AMAZON.COM INC | 0 | 12,250,000 | 12,250,000 | 0.01% | $12.20M |
| FR RQ0015 | 0 | 11,147,989 | 11,147,989 | 0.01% | $11.54M |
| CITIGROUP INC | 0 | 12,586,000 | 12,586,000 | 0.01% | $11.42M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 11,435,000 | 11,435,000 | 0.01% | $11.37M |
| GOLDMAN SACHS GP | 0 | 11,268,000 | 11,268,000 | 0.01% | $11.22M |
| JPMORGAN CHASE | 0 | 11,105,000 | 11,105,000 | 0.01% | $11.02M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 10,815,000 | 10,815,000 | 0.01% | $10.84M |
| MERCEDES-BENZ GR | 0 | 155,864 | 155,864 | 0.01% | $10.68M |
| CSX CORP | 0 | 10,713,000 | 10,713,000 | 0.01% | $10.55M |
| MORGAN STANLEY | 0 | 10,240,000 | 10,240,000 | 0.01% | $10.24M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 10,375,000 | 10,375,000 | 0.01% | $10.22M |
| UMBS | 0 | 9,806,669 | 9,806,669 | 0.01% | $10.05M |
| MS V4.213 02/08/30 . | 0 | 9,975,000 | 9,975,000 | 0.01% | $9.98M |
| SYNIT 2025-A3 A | 0 | 9,820,000 | 9,820,000 | 0.01% | $9.87M |
| ALSN 5.875 12/01/33 144A | 0 | 9,350,000 | 9,350,000 | 0.01% | $9.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,457,208 | 11,457,208 | 0.01% | $9.30M |
| UNION PAC CORP | 0 | 10,037,000 | 10,037,000 | 0.01% | $9.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,911,483 | 8,911,483 | 0.01% | $9.23M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 9,245,000 | 9,245,000 | 0.01% | $9.23M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 8,980,000 | 8,980,000 | 0.01% | $9.17M |
| CYH 6.875 04/15/29 144A | 0 | 9,850,000 | 9,850,000 | 0.01% | $9.07M |
| ALPHABET INC | 0 | 9,000,000 | 9,000,000 | 0.01% | $8.88M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 8,475,000 | 8,475,000 | 0.01% | $8.78M |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 8,310,632 | 8,310,632 | 0.01% | $8.60M |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0 | 9,325,000 | 9,325,000 | 0.01% | $8.56M |
| AT&T INC | 0 | 8,376,000 | 8,376,000 | 0.01% | $8.36M |
| Vistra Operations Co. LLC | 0 | 8,350,000 | 8,350,000 | 0.01% | $8.25M |
| BANK OF AMER CRP | 0 | 9,103,000 | 9,103,000 | 0.01% | $8.19M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 7,865,000 | 7,865,000 | 0.01% | $8.05M |
| BFCM 4.541 01/15/31 144A | 0 | 8,000,000 | 8,000,000 | 0.01% | $7.98M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 8,000,000 | 8,000,000 | 0.01% | $7.93M |
| UNITED MEXICAN | 0 | 7,748,000 | 7,748,000 | 0.01% | $7.73M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 7,595,000 | 7,595,000 | 0.01% | $7.73M |
| SYNOPSYS INC | 0 | 7,467,000 | 7,467,000 | 0.01% | $7.62M |
| JPMORGAN CHASE | 0 | 7,500,000 | 7,500,000 | 0.01% | $7.48M |
| CHS/Community Health Systems, Inc. | 0 | 8,075,000 | 8,075,000 | 0.01% | $7.25M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 7,147,000 | 7,147,000 | 0.00% | $7.17M |
| GOLDMAN SACHS GP | 0 | 7,182,000 | 7,182,000 | 0.00% | $7.14M |
| PUBLIC SERVICE | 0 | 7,060,000 | 7,060,000 | 0.00% | $7.08M |
| WFRD 6.75 10/15/33 144A | 0 | 6,800,000 | 6,800,000 | 0.00% | $7.05M |
| GWCN 6.5 01/15/31 144A | 0 | 6,830,000 | 6,830,000 | 0.00% | $7.01M |
| FNCL UMBS 3.0 CB0998 07-01-51 | 0 | 7,702,978 | 7,702,978 | 0.00% | $6.87M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 6,745,000 | 6,745,000 | 0.00% | $6.76M |
| AROC 6 02/01/34 | 0 | 6,385,000 | 6,385,000 | 0.00% | $6.38M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 6,180,000 | 6,180,000 | 0.00% | $6.20M |
| MORGAN STANLEY | 0 | 6,860,000 | 6,860,000 | 0.00% | $6.02M |
| VERIZON COMM INC | 0 | 5,984,000 | 5,984,000 | 0.00% | $5.99M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.00% | $5.92M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 5,823,000 | 5,823,000 | 0.00% | $5.87M |
| BX Trust, Series 2025-DELC, Class A | 0 | 5,618,000 | 5,618,000 | 0.00% | $5.66M |
| FNCL UMBS 6.5 SL2625 07-01-55 | 0 | 5,428,610 | 5,428,610 | 0.00% | $5.62M |
| FR SD0902 | 0 | 6,558,281 | 6,558,281 | 0.00% | $5.58M |
| VERIZON COMM INC | 0 | 5,539,000 | 5,539,000 | 0.00% | $5.47M |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0 | 5,438,936 | 5,438,936 | 0.00% | $5.47M |
| UNITED MEXICAN | 0 | 5,541,000 | 5,541,000 | 0.00% | $5.44M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 5,545,000 | 5,545,000 | 0.00% | $5.41M |
| Hilcorp Energy I, L.P. | 0 | 5,350,000 | 5,350,000 | 0.00% | $5.16M |
| JPMORGAN CHASE | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.99M |
| ORACLE CORP | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.91M |
| FNMA 30YR 2.5% 08/01/2051#FM8442 | 0 | 5,717,610 | 5,717,610 | 0.00% | $4.88M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 4,765,000 | 4,765,000 | 0.00% | $4.82M |
| BANK OF AMER CRP | 0 | 5,132,000 | 5,132,000 | 0.00% | $4.63M |
| PUBLIC SERVICE | 0 | 4,625,000 | 4,625,000 | 0.00% | $4.61M |
| CONSUMERS ENERGY | 0 | 4,475,000 | 4,475,000 | 0.00% | $4.52M |
| DUKE ENERGY FLA | 0 | 4,525,000 | 4,525,000 | 0.00% | $4.50M |
| DEUTSCHE BANK NY | 0 | 4,500,000 | 4,500,000 | 0.00% | $4.50M |
| Osaic Holdings, Inc., Series Jan | 0 | 4,230,000 | 4,230,000 | 0.00% | $4.39M |
| Freddie Mac Pool | 0 | 4,885,287 | 4,885,287 | 0.00% | $4.16M |
| WELLS FARGO CO | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.97M |
| FLORIDA POWER & | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.95M |
| PACIFICORP | 0 | 3,758,000 | 3,758,000 | 0.00% | $3.95M |
| PCG 4.4 03/01/32 | 0 | 3,864,000 | 3,864,000 | 0.00% | $3.79M |
| BRSL 5.75 01/15/33 144A | 0 | 3,775,000 | 3,775,000 | 0.00% | $3.75M |
| THC 5 1/8 11/01/27 | 0 | 3,750,000 | 3,750,000 | 0.00% | $3.75M |
| BNP V4.916 01/15/34 144A | 0 | 3,731,000 | 3,731,000 | 0.00% | $3.71M |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0 | 3,664,927 | 3,664,927 | 0.00% | $3.69M |
| SAUDI INT BOND | 0 | 3,738,000 | 3,738,000 | 0.00% | $3.65M |
| VERIZON COMM INC | 0 | 3,615,000 | 3,615,000 | 0.00% | $3.58M |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,500,000 | 3,500,000 | 0.00% | $3.43M |
| VERIZON COMM INC | 0 | 3,211,000 | 3,211,000 | 0.00% | $3.19M |
| PACIFICORP | 0 | 4,208,000 | 4,208,000 | 0.00% | $3.16M |
| APOLLO DEBT SOLU | 0 | 3,131,000 | 3,131,000 | 0.00% | $3.12M |
| GOLF 5.625 12/01/33 144A | 0 | 3,055,000 | 3,055,000 | 0.00% | $3.09M |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 0 | 3,042,000 | 3,042,000 | 0.00% | $3.06M |
| AERCAP IRELAND | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.99M |
| PFIZER INC | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.98M |
| JPMORGAN CHASE | 0 | 3,275,000 | 3,275,000 | 0.00% | $2.92M |
| MORGAN STANLEY | 0 | 2,838,000 | 2,838,000 | 0.00% | $2.87M |
| Saudi Arabian Oil Company | 0 | 2,793,000 | 2,793,000 | 0.00% | $2.75M |
| FNCL UMBS 2.0 CB2850 02-01-52 | 0 | 3,343,836 | 3,343,836 | 0.00% | $2.72M |
| PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING) | 0 | 297,305 | 297,305 | 0.00% | $2.64M |
| FNCL 3.5 2/26 | 0 | 2,794,133 | 2,794,133 | 0.00% | $2.58M |
| GEN MOTORS FIN | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.54M |
| VERUS 2026-R1 A1 | 0 | 2,529,000 | 2,529,000 | 0.00% | $2.53M |
| GOLDMAN SACHS GP | 0 | 2,425,000 | 2,425,000 | 0.00% | $2.53M |
| GOLDMAN SACHS GP | 0 | 2,750,000 | 2,750,000 | 0.00% | $2.51M |
| MORGAN STANLEY | 0 | 2,437,000 | 2,437,000 | 0.00% | $2.50M |
| JPMORGAN CHASE | 0 | 2,730,000 | 2,730,000 | 0.00% | $2.49M |
| SAUDI ARAB OIL | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.44M |
| BANK OF AMER CRP | 0 | 2,550,000 | 2,550,000 | 0.00% | $2.34M |
| BANK OF AMER CRP | 0 | 2,375,000 | 2,375,000 | 0.00% | $2.27M |
| UMBS | 0 | 2,080,071 | 2,080,071 | 0.00% | $2.15M |
| SFRFP 6.875 07/15/32 144A | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.15M |
| Government National Mortgage Association | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.08M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 2,049,000 | 2,049,000 | 0.00% | $2.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,205,865 | 2,205,865 | 0.00% | $2.04M |
| BX 2025-ARIA A | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.04M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 2,026,000 | 2,026,000 | 0.00% | $2.03M |
| BAXTER INTL | 0 | 1,984,000 | 1,984,000 | 0.00% | $2.00M |
| PFIZER INC | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.97M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,959,000 | 1,959,000 | 0.00% | $1.96M |
| AMERICAN EXPRESS | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.96M |
| SOUTHERN CAL ED | 0 | 1,890,000 | 1,890,000 | 0.00% | $1.94M |
| FNCL UMBS 2.5 FM7096 05-01-51 | 0 | 2,261,579 | 2,261,579 | 0.00% | $1.93M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 1,912,000 | 1,912,000 | 0.00% | $1.92M |
| ENTERPRISE PRODU | 0 | 1,842,000 | 1,842,000 | 0.00% | $1.87M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 1,835,000 | 1,835,000 | 0.00% | $1.87M |
| MIDAMERICAN ENER | 0 | 1,916,000 | 1,916,000 | 0.00% | $1.82M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 1,773,000 | 1,773,000 | 0.00% | $1.78M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 1,735,000 | 1,735,000 | 0.00% | $1.70M |
| EOG RESOURCES IN | 0 | 1,673,000 | 1,673,000 | 0.00% | $1.68M |
| G2 MA7533 | 0 | 2,007,687 | 2,007,687 | 0.00% | $1.67M |
| INTERCONTINENT | 0 | 1,639,000 | 1,639,000 | 0.00% | $1.64M |
| LYB INT FIN III | 0 | 1,544,000 | 1,544,000 | 0.00% | $1.55M |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 1,531,000 | 1,531,000 | 0.00% | $1.54M |
| CITIGROUP INC | 0 | 1,492,000 | 1,492,000 | 0.00% | $1.52M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 1,513,000 | 1,513,000 | 0.00% | $1.52M |
| GEN MOTORS FIN | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.50M |
| GOLDMAN SACHS GP | 0 | 1,676,000 | 1,676,000 | 0.00% | $1.49M |
| LYB INT FIN III | 0 | 1,440,000 | 1,440,000 | 0.00% | $1.42M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 0 | 1,341,000 | 1,341,000 | 0.00% | $1.35M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0 | 1,316,000 | 1,316,000 | 0.00% | $1.32M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 1,288,000 | 1,288,000 | 0.00% | $1.29M |
| EART 2025-5A B | 0 | 1,260,000 | 1,260,000 | 0.00% | $1.27M |
| PACIFICORP | 0 | 1,114,000 | 1,114,000 | 0.00% | $1.17M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 1,127,000 | 1,127,000 | 0.00% | $1.13M |
| XCEL ENERGY INC | 0 | 1,071,000 | 1,071,000 | 0.00% | $1.11M |
| SOUTHERN CAL ED | 0 | 1,510,000 | 1,510,000 | 0.00% | $1.01M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.00% | $997.50K |
| FNCL UMBS 2.5 QC9561 11-01-51 | 0 | 1,136,787 | 1,136,787 | 0.00% | $966.51K |
| TYCO ELECTRONICS | 0 | 952,000 | 952,000 | 0.00% | $948.07K |
| EVERSOURCE ENERG | 0 | 900,000 | 900,000 | 0.00% | $926.19K |
| FNCL UMBS 3.5 RQ0081 01-01-56 | 0 | 994,594 | 994,594 | 0.00% | $921.25K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 878,000 | 878,000 | 0.00% | $878.94K |
| WELLS FARGO CO | 0 | 900,000 | 900,000 | 0.00% | $857.67K |
| FNMA 30YR 2.5% 07/01/2052#FS7057 | 0 | 933,717 | 933,717 | 0.00% | $795.30K |
| FORD MOTOR CRED | 0 | 780,000 | 780,000 | 0.00% | $784.29K |
| UMBS | 0 | 916,562 | 916,562 | 0.00% | $779.27K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 1,148 | 1,148 | 0.00% | $770.72K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 766,000 | 766,000 | 0.00% | $767.85K |
| Discovery Communications LLC | 0 | 725,000 | 725,000 | 0.00% | $704.87K |
| ENTERPRISE PRODU | 0 | 657,000 | 657,000 | 0.00% | $665.52K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 595,000 | 595,000 | 0.00% | $597.11K |
| FLORIDA POWER & | 0 | 525,000 | 525,000 | 0.00% | $516.28K |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 502,000 | 502,000 | 0.00% | $503.44K |
| BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 | 0 | 472,000 | 472,000 | 0.00% | $474.64K |
| FNCL UMBS 6.0 QZ0219 08-01-55 | 0 | 448,407 | 448,407 | 0.00% | $459.34K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.00% | $447.24K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 431,000 | 431,000 | 0.00% | $431.61K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 430,000 | 430,000 | 0.00% | $431.19K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 429,000 | 429,000 | 0.00% | $430.61K |
| BANK OF AMER CRP | 0 | 475,000 | 475,000 | 0.00% | $424.58K |
| FUT. EURO-BUND EUX MAR26 | 0 | 2,059 | 2,059 | 0.00% | $423.68K |
| MORGAN STANLEY | 0 | 475,000 | 475,000 | 0.00% | $421.62K |
| BAXTER INTL | 0 | 404,000 | 404,000 | 0.00% | $407.58K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0 | 409,000 | 409,000 | 0.00% | $399.60K |
| VERIZON COMM INC | 0 | 382,000 | 382,000 | 0.00% | $385.56K |
| BAXTER INTL | 0 | 369,000 | 369,000 | 0.00% | $370.35K |
| FNCL UMBS 2.5 BT7826 05-01-52 | 0 | 370,308 | 370,308 | 0.00% | $314.84K |
| FNCL UMBS 2.0 QD2900 12-01-51 | 0 | 362,630 | 362,630 | 0.00% | $294.68K |
| FN MA5822 | 0 | 140,558 | 140,558 | 0.00% | $142.62K |
| Freddie Mac Pool | 0 | 125,802 | 125,802 | 0.00% | $129.06K |
| FR SD5368 | 0 | 145,853 | 145,853 | 0.00% | $124.22K |
| US TREASURY N/B | 0 | 89,300 | 89,300 | 0.00% | $89.06K |
| FN FM6965 | 0 | 92,256 | 92,256 | 0.00% | $78.61K |
| FNCL UMBS 2.0 FS0353 01-01-52 | 0 | 84,411 | 84,411 | 0.00% | $68.59K |
| FNMA 30YR 2.5% 01/01/2051#CA8609 | 0 | 60,843 | 60,843 | 0.00% | $51.81K |
| VOLVO AB-A | 0 | 1,207 | 1,207 | 0.00% | $43.90K |
| MORGAN STANLEY | 0 | 47,000 | 47,000 | 0.00% | $42.20K |
| FNMA POOL CA8827 FN 02/51 FIXED 2.5 | 0 | 33,697 | 33,697 | 0.00% | $28.69K |
| FNCL UMBS 2.5 BP4208 05-01-50 | 0 | 28,448 | 28,448 | 0.00% | $24.83K |
| FR RQ0049 | 0 | 17,776 | 17,776 | 0.00% | $18.04K |
| VERSANT MEDIA GROUP INC - A | 0 | 0 | 0 | 0.00% | $0 |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | 9,713,059 | 0 | -9,713,059 | 0.00% | -$570.06M |
| FNCL 2.5 11/25 | 643,047,925 | 0 | -643,047,925 | 0.00% | -$546.06M |
| PINNACLE WEST CAPITAL CORP | 5,628,536 | 0 | -5,628,536 | 0.00% | -$498.24M |
| KIMBERLY CLARK CORP | 2,980,456 | 0 | -2,980,456 | 0.00% | -$356.79M |
| PICC P&C-H | 125,000,000 | 0 | -125,000,000 | 0.00% | -$295.54M |
| ZURICH INSURANCE | 392,519 | 0 | -392,519 | 0.00% | -$272.76M |
| TEXAS INSTRUMENTS INC | 1,678,152 | 0 | -1,678,152 | 0.00% | -$270.95M |
| UNILEVER PLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$240.01M |
| BLACKROCK INC | 204,624 | 0 | -204,624 | 0.00% | -$221.57M |
| US TREASURY N/B | 202,737,000 | 0 | -202,737,000 | 0.00% | -$202.36M |
| MUENCHENER RUE-R | 318,703 | 0 | -318,703 | 0.00% | -$197.03M |
| PROLOGIS INC REIT | 1,367,687 | 0 | -1,367,687 | 0.00% | -$169.72M |
| MANULIFE FIN | 4,595,192 | 0 | -4,595,192 | 0.00% | -$148.71M |
| EASTMAN CHEMICAL CO | 2,387,834 | 0 | -2,387,834 | 0.00% | -$142.12M |
| CENTERPOINT ENERGY INC | 3,500,244 | 0 | -3,500,244 | 0.00% | -$133.85M |
| UDR INC | 3,826,358 | 0 | -3,826,358 | 0.00% | -$128.91M |
| NATL BANK GREECE | 8,041,354 | 0 | -8,041,354 | 0.00% | -$118.04M |
| TAKEDA PHARMACEU | 4,245,700 | 0 | -4,245,700 | 0.00% | -$114.83M |
| AES CORP | 8,173,030 | 0 | -8,173,030 | 0.00% | -$113.36M |
| U.S. Treasury Notes | 111,005,400 | 0 | -111,005,400 | 0.00% | -$112.00M |
| MONDELEZ INTL INC | 1,827,808 | 0 | -1,827,808 | 0.00% | -$105.03M |
| MCDONALDS CORP | 321,876 | 0 | -321,876 | 0.00% | -$96.06M |
| HALLIBURTON CO | 3,247,392 | 0 | -3,247,392 | 0.00% | -$87.16M |
| FNCL UMBS 5.0 QF0103 09-01-52 | 81,405,340 | 0 | -81,405,340 | 0.00% | -$81.39M |
| CENOVUS ENERGY INC | 4,733,185 | 0 | -4,733,185 | 0.00% | -$79.98M |
| FNCL 6 12/24 | 77,951,232 | 0 | -77,951,232 | 0.00% | -$79.70M |
| IMPERIAL BRANDS | 1,999,525 | 0 | -1,999,525 | 0.00% | -$79.47M |
| Midea Group Company, Ltd. | 7,391,465 | 0 | -7,391,465 | 0.00% | -$79.34M |
| Osaic Holdings, Inc. | 77,127,000 | 0 | -77,127,000 | 0.00% | -$77.45M |
| FNCL 4 12/22 | 81,343,628 | 0 | -81,343,628 | 0.00% | -$77.16M |
| FNCL 5 11/25 | 76,819,425 | 0 | -76,819,425 | 0.00% | -$76.44M |
| WELLS FARGO & CO | 869,127 | 0 | -869,127 | 0.00% | -$75.59M |
| FNCL UMBS 3.5 FS8509 03-01-53 | 80,468,426 | 0 | -80,468,426 | 0.00% | -$74.33M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 287,573 | 0 | -287,573 | 0.00% | -$73.58M |
| FNCL 3 11/25 | 77,705,000 | 0 | -77,705,000 | 0.00% | -$68.87M |
| PUBLIC STORAGE | 225,000 | 0 | -225,000 | 0.00% | -$62.68M |
| FNCL 4.5 11/25 | 63,849,474 | 0 | -63,849,474 | 0.00% | -$62.24M |
| Uniform Mortgage-Backed Security, TBA | 59,472,896 | 0 | -59,472,896 | 0.00% | -$61.61M |
| CSC Holdings, LLC, Term Loan B6 | 59,189,979 | 0 | -59,189,979 | 0.00% | -$58.77M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 58,098,000 | 0 | -58,098,000 | 0.00% | -$58.52M |
| Ascent Resources LLC | 1,102,146 | 0 | -1,102,146 | 0.00% | -$50.71M |
| FNCL 3.5 12/22 | 53,300,846 | 0 | -53,300,846 | 0.00% | -$49.11M |
| WH GROUP LTD | 49,532,000 | 0 | -49,532,000 | 0.00% | -$47.49M |
| INTL FLVR & FRAG | 753,785 | 0 | -753,785 | 0.00% | -$47.47M |
| VEOLIA ENVIRONNE | 1,401,380 | 0 | -1,401,380 | 0.00% | -$46.29M |
| Uniform Mortgage-Backed Security, TBA | 44,311,330 | 0 | -44,311,330 | 0.00% | -$45.32M |
| DOMINOS PIZZA GROUP PLC | 16,887,433 | 0 | -16,887,433 | 0.00% | -$43.19M |
| GSK PLC | 1,826,051 | 0 | -1,826,051 | 0.00% | -$42.79M |
| PACIFIC GAS&ELEC | 42,725,000 | 0 | -42,725,000 | 0.00% | -$42.62M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 43,947,177 | 0 | -43,947,177 | 0.00% | -$41.70M |
| ISPIM 5.71 01/15/26 | 41,358,000 | 0 | -41,358,000 | 0.00% | -$41.44M |
| US TREASURY N/B | 36,749,000 | 0 | -36,749,000 | 0.00% | -$37.85M |
| BPER BANCA SPA | 2,988,782 | 0 | -2,988,782 | 0.00% | -$35.73M |
| FNCL 2 11/25 | 42,133,453 | 0 | -42,133,453 | 0.00% | -$34.18M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 32,942,052 | 0 | -32,942,052 | 0.00% | -$33.15M |
| DEUTSCHE BANK NY | 33,123,000 | 0 | -33,123,000 | 0.00% | -$33.10M |
| FXI Holdings, Inc. | 35,598,000 | 0 | -35,598,000 | 0.00% | -$30.80M |
| BOUYGUES SA | 663,597 | 0 | -663,597 | 0.00% | -$29.95M |
| TYSON FOODS INC CL A | 577,683 | 0 | -577,683 | 0.00% | -$29.70M |
| FNCL UMBS 4.5 BW9347 09-01-52 | 30,267,351 | 0 | -30,267,351 | 0.00% | -$29.66M |
| FNCL 5 12/22 | 28,180,575 | 0 | -28,180,575 | 0.00% | -$28.02M |
| ORGANON / ORGANON 4.125% | 28,670,000 | 0 | -28,670,000 | 0.00% | -$27.30M |
| FNCL 4.5 1/26 | 26,610,032 | 0 | -26,610,032 | 0.00% | -$25.92M |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 24,790,000 | 0 | -24,790,000 | 0.00% | -$25.05M |
| CHICAGO IL BOE 1.75% 12/15/25 | 23,140,000 | 0 | -23,140,000 | 0.00% | -$23.04M |
| MICROCHIP TECHNOLOGY | 365,704 | 0 | -365,704 | 0.00% | -$22.83M |
| DUKE ENERGY CORP NEW | 182,442 | 0 | -182,442 | 0.00% | -$22.68M |
| HOUS 7 04/15/30 144A | 21,230,000 | 0 | -21,230,000 | 0.00% | -$21.40M |
| FXI Holdings Inc 12.25 11/15/2026 | 24,259,000 | 0 | -24,259,000 | 0.00% | -$21.34M |
| MARUBENI CORP | 858,200 | 0 | -858,200 | 0.00% | -$21.10M |
| Post Holdings Inc | 20,825,000 | 0 | -20,825,000 | 0.00% | -$20.86M |
| Kaiser Aluminum Corp | 20,295,000 | 0 | -20,295,000 | 0.00% | -$20.29M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 20,895,000 | 0 | -20,895,000 | 0.00% | -$19.77M |
| TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 | 19,703,250 | 0 | -19,703,250 | 0.00% | -$19.70M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 23,557,000 | 0 | -23,557,000 | 0.00% | -$19.53M |
| BANCO BPM SPA | 1,341,581 | 0 | -1,341,581 | 0.00% | -$19.52M |
| Ball Corp. | 19,100,000 | 0 | -19,100,000 | 0.00% | -$19.45M |
| KKR & CO INC | 164,019 | 0 | -164,019 | 0.00% | -$19.41M |
| REGAL REXNORD CORP | 134,000 | 0 | -134,000 | 0.00% | -$18.88M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 17,500,000 | 0 | -17,500,000 | 0.00% | -$18.63M |
| US TREASURY N/B | 18,500,000 | 0 | -18,500,000 | 0.00% | -$18.62M |
| COMMSCOPE TECHS. LL 5.00% | 18,560,000 | 0 | -18,560,000 | 0.00% | -$18.50M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 17,728,041 | 0 | -17,728,041 | 0.00% | -$18.36M |
| FORD MOTOR CRED | 19,180,000 | 0 | -19,180,000 | 0.00% | -$18.35M |
| FXI HOLDINGS INC (UNFUNDED) 0.0% 10-24-28 | 18,302,738 | 0 | -18,302,738 | 0.00% | -$18.30M |
| FN MA5070 | 18,539,479 | 0 | -18,539,479 | 0.00% | -$18.14M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 304,259 | 0 | -304,259 | 0.00% | -$17.62M |
| SKYWORKS SOLUTIONS INC | 225,716 | 0 | -225,716 | 0.00% | -$17.54M |
| VZMT 2023-1 A | 17,018,000 | 0 | -17,018,000 | 0.00% | -$17.03M |
| Voyager Parent LLC, Class Senior Secured First Lien Term Loan | 16,760,000 | 0 | -16,760,000 | 0.00% | -$16.77M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 16,551,000 | 0 | -16,551,000 | 0.00% | -$16.64M |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 17,037,000 | 0 | -17,037,000 | 0.00% | -$16.62M |
| Bath & Body Works Inc | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.59M |
| Boost Newco Borrower, LLC | 15,025,000 | 0 | -15,025,000 | 0.00% | -$15.97M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 14,314,000 | 0 | -14,314,000 | 0.00% | -$15.64M |
| L BRANDS INC | 14,928,000 | 0 | -14,928,000 | 0.00% | -$15.63M |
| BPCE | 14,300,000 | 0 | -14,300,000 | 0.00% | -$14.93M |
| Hanesbrands, Inc. | 14,012,000 | 0 | -14,012,000 | 0.00% | -$14.79M |
| MCLO 2019-2A A1R2 CLO 144A FRN 01-20-33 | 14,403,877 | 0 | -14,403,877 | 0.00% | -$14.33M |
| OCCIDENTAL PETE | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.70M |
| BPCE S.A. | 11,909,000 | 0 | -11,909,000 | 0.00% | -$12.77M |
| FR SD8276 | 12,607,610 | 0 | -12,607,610 | 0.00% | -$12.61M |
| DT MIDSTREAM INC | 113,913 | 0 | -113,913 | 0.00% | -$12.47M |
| HCA INC | 12,399,000 | 0 | -12,399,000 | 0.00% | -$12.41M |
| NBR 7 3/8 05/15/27 | 11,677,000 | 0 | -11,677,000 | 0.00% | -$11.86M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 11,472,000 | 0 | -11,472,000 | 0.00% | -$11.71M |
| HASBRO INC | 153,315 | 0 | -153,315 | 0.00% | -$11.70M |
| BX 2021-ARIA A | 11,621,000 | 0 | -11,621,000 | 0.00% | -$11.61M |
| GEN MOTORS FIN | 10,852,000 | 0 | -10,852,000 | 0.00% | -$11.39M |
| US TREASURY N/B | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.93M |
| FN MA4626 | 11,250,808 | 0 | -11,250,808 | 0.00% | -$10.74M |
| FNCL UMBS 6.5 CB9836 01-01-55 | 10,228,868 | 0 | -10,228,868 | 0.00% | -$10.68M |
| FNCL UMBS 6.0 DE2192 07-01-55 | 10,342,610 | 0 | -10,342,610 | 0.00% | -$10.58M |
| BANCO SANTANDER SA | 1,033,615 | 0 | -1,033,615 | 0.00% | -$10.52M |
| OCCIDENTAL PETE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.48M |
| CAIXABANK | 10,191,000 | 0 | -10,191,000 | 0.00% | -$10.32M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 9,656,000 | 0 | -9,656,000 | 0.00% | -$10.26M |
| FORD MOTOR CRED | 9,949,000 | 0 | -9,949,000 | 0.00% | -$10.17M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 10,047,857 | 0 | -10,047,857 | 0.00% | -$10.03M |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 9,946,000 | 0 | -9,946,000 | 0.00% | -$9.93M |
| TARGA RES PRTNRS | 9,385,000 | 0 | -9,385,000 | 0.00% | -$9.53M |
| T-MOBILE USA INC | 9,725,000 | 0 | -9,725,000 | 0.00% | -$9.29M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 9,285,000 | 0 | -9,285,000 | 0.00% | -$9.15M |
| LAS VEGAS SANDS CORP | 152,468 | 0 | -152,468 | 0.00% | -$9.05M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.95M |
| VZMT 2024-1 A1A | 8,584,000 | 0 | -8,584,000 | 0.00% | -$8.59M |
| ENTERPRISE PRODU | 8,571,000 | 0 | -8,571,000 | 0.00% | -$8.58M |
| OCCIDENTAL PETE | 8,307,000 | 0 | -8,307,000 | 0.00% | -$8.49M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 8,155,000 | 0 | -8,155,000 | 0.00% | -$8.37M |
| FNMA 30YR 3.5% 01/01/2055#MA5605 | 8,999,998 | 0 | -8,999,998 | 0.00% | -$8.31M |
| FN MA4803 | 8,755,728 | 0 | -8,755,728 | 0.00% | -$8.09M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.04M |
| TRUIST BANK F2F | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 7,910,000 | 0 | -7,910,000 | 0.00% | -$7.96M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 7,972,000 | 0 | -7,972,000 | 0.00% | -$7.92M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 7,700,000 | 0 | -7,700,000 | 0.00% | -$7.70M |
| BX 2021-VOLT A | 7,386,346 | 0 | -7,386,346 | 0.00% | -$7.38M |
| GREENSAIF PIPELI | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.38M |
| SANDS CHINA LTD | 7,075,000 | 0 | -7,075,000 | 0.00% | -$7.08M |
| US TREASURY N/B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.04M |
| BRISTOL-MYERS | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| KROGER CO | 6,865,000 | 0 | -6,865,000 | 0.00% | -$6.92M |
| FNCL 4.5 12/23 | 7,040,494 | 0 | -7,040,494 | 0.00% | -$6.86M |
| VISA INC | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.74M |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 8,174,000 | 0 | -8,174,000 | 0.00% | -$6.56M |
| RRAM 2020-8A A1R CLO 144A FRN 07-15-37 | 6,482,000 | 0 | -6,482,000 | 0.00% | -$6.48M |
| UBS Group AG | 6,152,000 | 0 | -6,152,000 | 0.00% | -$6.38M |
| FKH_20-SFR2 | 6,375,448 | 0 | -6,375,448 | 0.00% | -$6.36M |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 5,920,490 | 0 | -5,920,490 | 0.00% | -$5.91M |
| AIR LEASE CORP | 5,916,000 | 0 | -5,916,000 | 0.00% | -$5.90M |
| KWEICHOW MOUTAI CO LTD A | 29,000 | 0 | -29,000 | 0.00% | -$5.83M |
| ELLUCIAN TERM 2LN 11/22/2032 | 5,650,000 | 0 | -5,650,000 | 0.00% | -$5.73M |
| MORGAN STANLEY | 5,447,000 | 0 | -5,447,000 | 0.00% | -$5.51M |
| Ball Corp 4.88 03/15/2026 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| Parkland Corp | 5,545,000 | 0 | -5,545,000 | 0.00% | -$5.38M |
| Uniform Mortgage-Backed Security, TBA | 5,108,000 | 0 | -5,108,000 | 0.00% | -$5.16M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.86M |
| FR SD8533 | 4,776,974 | 0 | -4,776,974 | 0.00% | -$4.83M |
| LLOYDS BK GR PLC | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| SOUTHWESTN EL PR | 4,550,000 | 0 | -4,550,000 | 0.00% | -$4.51M |
| TRUIST FINANCIAL | 4,572,000 | 0 | -4,572,000 | 0.00% | -$4.50M |
| ASTRAZENECA PLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| EQT CORP SR UNSECURED 01/31 4.75 | 4,445,000 | 0 | -4,445,000 | 0.00% | -$4.45M |
| UMBS | 4,316,131 | 0 | -4,316,131 | 0.00% | -$4.22M |
| FNCL UMBS 4.0 CB4548 09-01-52 | 4,299,120 | 0 | -4,299,120 | 0.00% | -$4.10M |
| GREENSAIF PIPELI | 3,825,000 | 0 | -3,825,000 | 0.00% | -$4.07M |
| ENEL FIN INTL NV | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.95M |
| BROADCOM INC | 3,569,000 | 0 | -3,569,000 | 0.00% | -$3.68M |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 3,587,042 | 0 | -3,587,042 | 0.00% | -$3.57M |
| FNCL UMBS 4.5 FS5554 11-01-52 | 3,446,723 | 0 | -3,446,723 | 0.00% | -$3.38M |
| LLOYDS BK GR PLC | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.35M |
| FR SD8532 | 3,295,836 | 0 | -3,295,836 | 0.00% | -$3.28M |
| VW 1.25 11/24/25 144A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.24M |
| KROGER CO | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.05M |
| FR SD8256 | 3,181,319 | 0 | -3,181,319 | 0.00% | -$3.03M |
| FNCL UMBS 5.0 CB9737 01-01-55 | 2,996,328 | 0 | -2,996,328 | 0.00% | -$2.99M |
| Fannie Mae Pool | 3,217,686 | 0 | -3,217,686 | 0.00% | -$2.97M |
| FNCL UMBS 2.5 QD2621 12-01-51 | 3,468,680 | 0 | -3,468,680 | 0.00% | -$2.95M |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 11-26-25 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| ALLEG 2019-2A CR CLO 144A FRN 01-19-33 | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.79M |
| PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 | 3,384,000 | 0 | -3,384,000 | 0.00% | -$2.75M |
| UBS GRP. F2V | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.63M |
| ALERGR TL B 1L USD | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.54M |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 2,586,637 | 0 | -2,586,637 | 0.00% | -$2.52M |
| VAC 4.5 06/15/29 144A | 2,595,000 | 0 | -2,595,000 | 0.00% | -$2.50M |
| MIDAMERICAN ENER | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.46M |
| FNCL UMBS 5.0 RA7938 09-01-52 | 2,252,158 | 0 | -2,252,158 | 0.00% | -$2.26M |
| ITA GB 10YR FUT IKZ5 12-08-25 | 1,214 | 0 | -1,214 | 0.00% | -$2.26M |
| SOUTHERN CAL ED | 2,193,000 | 0 | -2,193,000 | 0.00% | -$2.24M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.23M |
| FNCL UMBS 2.5 SD5712 01-01-52 | 2,553,134 | 0 | -2,553,134 | 0.00% | -$2.18M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.17M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.625% 11-13-25 | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.08M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 2,005,534 | 0 | -2,005,534 | 0.00% | -$2.05M |
| UMBS | 2,090,715 | 0 | -2,090,715 | 0.00% | -$2.04M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,008,000 | 0 | -2,008,000 | 0.00% | -$2.01M |
| CONSTELLATION BR | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.93M |
| GENERAL ELECTRIC | 1,886,000 | 0 | -1,886,000 | 0.00% | -$1.90M |
| XCEL ENERGY INC | 1,689,000 | 0 | -1,689,000 | 0.00% | -$1.75M |
| FNCL UMBS 5.0 BU5361 12-01-54 | 1,729,328 | 0 | -1,729,328 | 0.00% | -$1.73M |
| FN FS5520 | 1,728,673 | 0 | -1,728,673 | 0.00% | -$1.69M |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 1,610,306 | 0 | -1,610,306 | 0.00% | -$1.61M |
| BANK 2024-BNK48 AS | 1,531,813 | 0 | -1,531,813 | 0.00% | -$1.56M |
| JPMORGAN CHASE | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.53M |
| FNCL UMBS 5.0 QX1743 12-01-54 | 1,504,771 | 0 | -1,504,771 | 0.00% | -$1.50M |
| PACIFIC GAS&ELEC | 1,461,000 | 0 | -1,461,000 | 0.00% | -$1.48M |
| NOVA CHEMS. CORP 4.25% | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.47M |
| FN BT9828 | 1,710,407 | 0 | -1,710,407 | 0.00% | -$1.45M |
| Freddie Mac Pool | 1,651,579 | 0 | -1,651,579 | 0.00% | -$1.40M |
| Freddie Mac Pool | 1,343,667 | 0 | -1,343,667 | 0.00% | -$1.32M |
| UNION PAC CORP | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.21M |
| GOLDMAN SACHS GP | 1,157,000 | 0 | -1,157,000 | 0.00% | -$1.19M |
| Mercer International Inc | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.19M |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 1,141,001 | 0 | -1,141,001 | 0.00% | -$1.14M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.09M |
| VERISK ANALYTICS | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.04M |
| MSC 2015-UBS8 AS 4.114% 12-15-48 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.12K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 989,000 | 0 | -989,000 | 0.00% | -$982.24K |
| MORGAN STANLEY | 1,001,000 | 0 | -1,001,000 | 0.00% | -$937.22K |
| TROX 9 1/8 09/30/30 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$917.86K |
| FNCL UMBS 4.5 QF0212 09-01-52 | 929,699 | 0 | -929,699 | 0.00% | -$910.97K |
| UMBS | 946,949 | 0 | -946,949 | 0.00% | -$902.53K |
| FR SD8329 | 861,911 | 0 | -861,911 | 0.00% | -$861.69K |
| FNCL UMBS 6.0 RJ3301 01-01-55 | 831,398 | 0 | -831,398 | 0.00% | -$860.74K |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 834,000 | 0 | -834,000 | 0.00% | -$833.51K |
| FNCL UMBS 4.5 QG2913 04-01-53 | 835,195 | 0 | -835,195 | 0.00% | -$815.84K |
| UNION PAC CORP | 1,078,000 | 0 | -1,078,000 | 0.00% | -$798.92K |
| Fannie Mae Pool | 861,516 | 0 | -861,516 | 0.00% | -$794.82K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 785,397 | 0 | -785,397 | 0.00% | -$785.41K |
| FNMA, 30 Year | 766,028 | 0 | -766,028 | 0.00% | -$748.08K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 714,898 | 0 | -714,898 | 0.00% | -$715.01K |
| FNCL UMBS 4.5 BW1192 09-01-52 | 727,619 | 0 | -727,619 | 0.00% | -$712.09K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 625,000 | 0 | -625,000 | 0.00% | -$687.45K |
| Uniform Mortgage-Backed Security, TBA | 819,547 | 0 | -819,547 | 0.00% | -$664.80K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 601,000 | 0 | -601,000 | 0.00% | -$633.65K |
| FNCL UMBS 4.0 FS4947 01-01-53 | 659,549 | 0 | -659,549 | 0.00% | -$629.17K |
| FNCL UMBS 6.0 RJ3305 01-01-55 | 597,818 | 0 | -597,818 | 0.00% | -$615.91K |
| UMBS | 611,075 | 0 | -611,075 | 0.00% | -$580.11K |
| FNCL UMBS 3.5 DD9125 05-01-55 | 538,552 | 0 | -538,552 | 0.00% | -$496.86K |
| FNCL UMBS 5.0 QX2834 12-01-54 | 497,360 | 0 | -497,360 | 0.00% | -$496.40K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 486,000 | 0 | -486,000 | 0.00% | -$485.48K |
| UMBS | 567,402 | 0 | -567,402 | 0.00% | -$482.31K |
| FNCL UMBS 3.5 QE0777 04-01-52 | 488,129 | 0 | -488,129 | 0.00% | -$450.45K |
| FNCL UMBS 2.5 QC4006 06-01-51 | 494,366 | 0 | -494,366 | 0.00% | -$420.23K |
| VERIZON COMM INC | 382,000 | 0 | -382,000 | 0.00% | -$386.88K |
| FNMA 30YR 3.5% 08/01/2052#FS3955 | 402,305 | 0 | -402,305 | 0.00% | -$371.25K |
| BridgeCrest Lending Auto Securitization Trust 2024-4 | 349,215 | 0 | -349,215 | 0.00% | -$349.34K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 5.76000000 | 338,786 | 0 | -338,786 | 0.00% | -$338.89K |
| DSG TOPCO INC | 36,863 | 0 | -36,863 | 0.00% | -$316.80K |
| BROADCOM INC | 314,000 | 0 | -314,000 | 0.00% | -$313.80K |
| FNCL UMBS 3.5 CB3607 05-01-52 | 332,290 | 0 | -332,290 | 0.00% | -$306.97K |
| FNCL UMBS 4.5 CB9768 12-01-54 | 276,739 | 0 | -276,739 | 0.00% | -$269.93K |
| FR RQ0013 | 258,192 | 0 | -258,192 | 0.00% | -$260.97K |
| Freddie Mac Pool | 279,933 | 0 | -279,933 | 0.00% | -$258.48K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 249,373 | 0 | -249,373 | 0.00% | -$249.56K |
| GMALT 2023-3 A3 | 241,786 | 0 | -241,786 | 0.00% | -$241.89K |
| FNMA POOL CA0770 FN 11/47 FIXED 3.5 | 250,627 | 0 | -250,627 | 0.00% | -$234.86K |
| MEG Energy Corp 5.88 02/01/2029 | 230,000 | 0 | -230,000 | 0.00% | -$230.33K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 213,499 | 0 | -213,499 | 0.00% | -$213.42K |
| PEAC 2025-1A A1 144A 4.592% 02-20-26 | 201,791 | 0 | -201,791 | 0.00% | -$201.89K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 200,052 | 0 | -200,052 | 0.00% | -$189.96K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 215,000 | 0 | -215,000 | 0.00% | -$189.40K |
| FNCL UMBS 3.5 QX7596 03-01-55 | 199,154 | 0 | -199,154 | 0.00% | -$183.74K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 174,341 | 0 | -174,341 | 0.00% | -$173.33K |
| FNCL UMBS 3.5 CB4370 07-01-52 | 161,448 | 0 | -161,448 | 0.00% | -$149.14K |
| FNCL UMBS 4.5 SD1608 09-01-52 | 135,027 | 0 | -135,027 | 0.00% | -$132.25K |
| Freddie Mac Pool | 136,100 | 0 | -136,100 | 0.00% | -$125.56K |
| FNCL UMBS 3.5 MA5635 02-01-55 | 135,152 | 0 | -135,152 | 0.00% | -$124.72K |
| Freddie Mac Pool | 128,015 | 0 | -128,015 | 0.00% | -$118.13K |
| Fannie Mae Pool | 114,921 | 0 | -114,921 | 0.00% | -$106.02K |
| FNCL UMBS 2.5 QC6761 09-01-51 | 107,790 | 0 | -107,790 | 0.00% | -$91.63K |
| Freddie Mac Pool | 91,971 | 0 | -91,971 | 0.00% | -$90.07K |
| FNMA 30YR 3.5% 04/01/2052#BV5392 | 85,681 | 0 | -85,681 | 0.00% | -$79.07K |
| FR SD8341 | 74,623 | 0 | -74,623 | 0.00% | -$74.58K |
| Fannie Mae Pool | 71,008 | 0 | -71,008 | 0.00% | -$65.51K |
| FNCL UMBS 3.5 MA5693 04-01-55 | 56,591 | 0 | -56,591 | 0.00% | -$52.21K |
| FNCL UMBS 3.5 QE1079 04-01-52 | 53,210 | 0 | -53,210 | 0.00% | -$49.10K |
| FNCL UMBS 2.5 BN7443 03-01-50 | 53,604 | 0 | -53,604 | 0.00% | -$45.89K |
| FNCL UMBS 4.0 BV1089 02-01-52 | 41,989 | 0 | -41,989 | 0.00% | -$40.02K |
| FNCL UMBS 3.5 BV7255 06-01-52 | 32,289 | 0 | -32,289 | 0.00% | -$29.80K |
| FNCL UMBS 3.5 QD9838 04-01-52 | 31,383 | 0 | -31,383 | 0.00% | -$28.96K |
| FNCZ 947661 10-01-47 | 27,525 | 0 | -27,525 | 0.00% | -$28.32K |
| FNCL UMBS 2.5 BW6043 07-01-52 | 30,099 | 0 | -30,099 | 0.00% | -$25.66K |
| FNCL UMBS 3.5 QE8971 07-01-52 | 27,572 | 0 | -27,572 | 0.00% | -$25.44K |
| Freddie Mac Pool | 26,084 | 0 | -26,084 | 0.00% | -$24.07K |
| Freddie Mac Pool | 25,342 | 0 | -25,342 | 0.00% | -$23.39K |
| Fannie Mae Pool | 22,402 | 0 | -22,402 | 0.00% | -$21.69K |
| Par Pharmaceutical, Inc. | 79,502,000 | 0 | -79,502,000 | 0.00% | -$8 |
| EURO-BUND FUTURE DEC25 RXZ5 | 2,126 | 0 | -2,126 | 0.00% | $2.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 91,591,851 | 112,452,747 | 20,860,896 | 7.36% | $2.64B |
| AMGEN INC | 4,502,034 | 7,447,060 | 2,945,026 | 1.77% | $1.20B |
| SOUTHERN CO | 10,503,767 | 18,821,519 | 8,317,752 | 1.17% | $693.18M |
| COMCAST CORP CL A | 31,213,595 | 55,423,073 | 24,209,478 | 1.14% | $780.01M |
| STARBUCKS CORP | 15,701,806 | 17,282,066 | 1,580,260 | 1.10% | $319.28M |
| INTL BUS MACH CORP | 4,561,768 | 4,869,407 | 307,639 | 1.04% | $91.11M |
| UNITEDHEALTH GRP | 3,306,598 | 5,188,639 | 1,882,041 | 1.03% | $359.37M |
| FIFTH THIRD BANCORP | 22,133,775 | 25,484,756 | 3,350,981 | 0.89% | $358.64M |
| NATWEST GROUP PLC | 74,081,914 | 137,171,149 | 63,089,235 | 0.87% | $680.09M |
| ABBVIE INC | 4,874,540 | 5,407,062 | 532,522 | 0.84% | $142.98M |
| DARDEN RESTAURANTS INC | 5,361,414 | 6,024,507 | 663,093 | 0.83% | $235.13M |
| FIRSTENERGY CORP | 23,663,438 | 24,393,426 | 729,988 | 0.80% | $70.29M |
| NATIONAL GRID PL | 68,240,929 | 68,246,825 | 5,896 | 0.80% | $132.14M |
| Boeing Co. (The), Conv. Pfd. | 12,628,085 | 15,109,945 | 2,481,860 | 0.78% | $311.73M |
| UNION PACIFIC CORP | 1,115,362 | 4,679,923 | 3,564,561 | 0.76% | $854.46M |
| SLB LTD | 12,266,388 | 22,740,312 | 10,473,924 | 0.76% | $657.85M |
| MEDTRONIC PLC | 9,803,932 | 10,625,394 | 821,462 | 0.76% | $204.77M |
| HOME DEPOT INC | 2,624,193 | 2,797,859 | 173,666 | 0.73% | $51.93M |
| EXELON CORP | 7,430,367 | 22,259,121 | 14,828,754 | 0.69% | $654.07M |
| EXXON MOBIL CORP | 5,991,682 | 6,338,623 | 346,941 | 0.62% | $211.07M |
| COCA-COLA CO/THE | 8,954,694 | 11,825,082 | 2,870,388 | 0.61% | $267.66M |
| JOHNSON&JOHNSON | 1,029,052 | 3,877,813 | 2,848,761 | 0.61% | $686.88M |
| NOVO NORDISK-B | 6,305,183 | 13,508,373 | 7,203,190 | 0.55% | $481.26M |
| Southern Copper Corporation COM USD0.01 | 3,813,987 | 3,846,405 | 32,418 | 0.51% | $202.67M |
| KPN (KONIN) NV | 144,369,348 | 146,935,786 | 2,566,438 | 0.50% | $47.30M |
| ENGIE | 1,272,302 | 23,525,799 | 22,253,497 | 0.49% | $670.17M |
| SIMON PROPERTY | 3,207,729 | 3,591,652 | 383,923 | 0.48% | $123.33M |
| BUNGE GLOBAL SA | 3,446,797 | 5,984,731 | 2,537,934 | 0.47% | $355.47M |
| VALE SA | 4,744,941 | 41,783,616 | 37,038,675 | 0.46% | $611.90M |
| MEDIATEK | 10,410,000 | 11,911,000 | 1,501,000 | 0.46% | $224.51M |
| TOTALENERGIES SE | 2,456,700 | 9,104,059 | 6,647,359 | 0.46% | $506.88M |
| PROGRESSIVE CORP OHIO | 1,066,700 | 3,049,136 | 1,982,436 | 0.44% | $414.48M |
| AMERICAN INTERNATIONAL GROUP | 5,000,000 | 8,000,000 | 3,000,000 | 0.42% | $204.24M |
| MS&AD INSURANCE | 19,863,300 | 23,050,900 | 3,187,600 | 0.41% | $176.60M |
| US TREASURY N/B | 459,537,000 | 559,537,000 | 100,000,000 | 0.39% | $99.20M |
| EXPAND ENERGY CORP | 3,581,262 | 5,000,000 | 1,418,738 | 0.39% | $192.07M |
| HERSHEY CO/THE | 1,600,000 | 2,750,000 | 1,150,000 | 0.37% | $264.15M |
| KEURIG DR PEPPER INC | 17,269,764 | 19,321,543 | 2,051,779 | 0.37% | $61.14M |
| MICHELIN | 10,000,000 | 13,562,162 | 3,562,162 | 0.35% | $184.69M |
| POWER CORP CDA | 8,186,522 | 9,644,797 | 1,458,275 | 0.34% | $102.92M |
| TOURMALINE OIL CORP | 8,796,534 | 9,727,484 | 930,950 | 0.32% | $73.44M |
| SMURFIT WESTROCK PLC | 9,325,047 | 10,472,417 | 1,147,370 | 0.30% | $91.69M |
| ITAU UNIBAN-PREF | 45,000,000 | 46,350,000 | 1,350,000 | 0.28% | $70.84M |
| VENTAS INC REIT | 1,491,606 | 4,985,667 | 3,494,061 | 0.27% | $277.17M |
| ITOCHU CORP | 6,000,000 | 30,000,000 | 24,000,000 | 0.26% | $36.21M |
| SIEMENS AG-REG | 542,137 | 1,014,513 | 472,376 | 0.21% | $154.79M |
| B3 SA | 60,301,822 | 99,973,876 | 39,672,054 | 0.21% | $164.89M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 124,045 | 216,767 | 92,722 | 0.20% | $142.81M |
| 3I GROUP PLC | 4,110,000 | 5,969,871 | 1,859,871 | 0.19% | $36.19M |
| NIKE INC CL B | 2,080,914 | 4,126,970 | 2,046,056 | 0.18% | $120.68M |
| DHL GROUP | 2,200,661 | 4,302,663 | 2,102,002 | 0.17% | $140.33M |
| Eagle Funding LuxCo S.a.r.l. | 200,428,000 | 208,185,000 | 7,757,000 | 0.15% | $7.87M |
| TARGET CORP | 1,633,848 | 1,983,000 | 349,152 | 0.14% | $57.66M |
| HYUNDAI MOTOR CO | 416,000 | 592,041 | 176,041 | 0.14% | $121.25M |
| CONOCOPHILLIPS | 1,715,000 | 1,898,845 | 183,845 | 0.14% | $45.52M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 167,996,000 | 181,221,000 | 13,225,000 | 0.13% | $13.71M |
| ISATLN 9 09/15/29 144A | 167,611,000 | 168,586,000 | 975,000 | 0.12% | $1.45M |
| SNAM SPA | 2,564,660 | 26,006,808 | 23,442,148 | 0.12% | $162.93M |
| UNITED PARCEL SERVICE INC CL B | 1,000,000 | 1,500,000 | 500,000 | 0.11% | $62.91M |
| US TREASURY N/B | 141,000,000 | 159,498,000 | 18,498,000 | 0.11% | $13.14M |
| IL ST TXB-PENSION | 136,026,029 | 141,160,980 | 5,134,951 | 0.10% | $5.55M |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 126,860,000 | 129,715,000 | 2,855,000 | 0.09% | $3.28M |
| ICICI BANK LTD | 7,315,730 | 8,343,795 | 1,028,065 | 0.09% | $11.96M |
| BUREAU VERITAS S | 1,218,228 | 3,707,174 | 2,488,946 | 0.08% | $79.09M |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 124,614,000 | 133,366,000 | 8,752,000 | 0.08% | -$938.28K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 115,458,000 | 121,973,000 | 6,515,000 | 0.08% | $6.62M |
| PEPSICO INC | 484,503 | 753,838 | 269,335 | 0.08% | $45.03M |
| VIPER ENERGY INC A | 2,055,633 | 2,677,733 | 622,100 | 0.08% | $36.17M |
| FORD MOTOR CRED | 64,710,000 | 112,761,000 | 48,051,000 | 0.08% | $48.37M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 99,141,000 | 100,351,000 | 1,210,000 | 0.07% | $3.60M |
| SKANDINAVISK ENSKILDA BANKEN AB | 3,739,101 | 4,671,341 | 932,240 | 0.07% | $28.98M |
| WarnerMedia Holdings, Inc. | 103,170,000 | 113,745,000 | 10,575,000 | 0.07% | $5.61M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 55,451,520 | 103,743,160 | 48,291,640 | 0.07% | $43.62M |
| US TREASURY N/B | 11,883,000 | 86,883,000 | 75,000,000 | 0.06% | $75.63M |
| UVN 4 1/2 05/01/29 | 87,729,000 | 90,729,000 | 3,000,000 | 0.06% | $4.18M |
| Howard Hughes Corp/The 4.38 02/01/2031 | 88,270,000 | 91,075,000 | 2,805,000 | 0.06% | $3.04M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 84,109,000 | 87,884,000 | 3,775,000 | 0.06% | $3.57M |
| Cloud Software Group Inc | 77,190,000 | 82,130,000 | 4,940,000 | 0.06% | $3.12M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 77,180,000 | 79,990,000 | 2,810,000 | 0.06% | $2.91M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 86,195,000 | 88,220,000 | 2,025,000 | 0.06% | $1.66M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 84,299,000 | 87,524,000 | 3,225,000 | 0.05% | $3.58M |
| Venture Global LNG Inc | 63,960,000 | 75,260,000 | 11,300,000 | 0.05% | $11.31M |
| NSANY 8 1/8 07/17/35 | 61,170,000 | 67,010,000 | 5,840,000 | 0.05% | $6.52M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 64,170,000 | 69,970,000 | 5,800,000 | 0.05% | $6.32M |
| 1261229 BC Ltd | 45,005,000 | 65,663,000 | 20,658,000 | 0.05% | $20.37M |
| FR SL2621 | 11,266,926 | 72,451,612 | 61,184,686 | 0.04% | $52.02M |
| FORD MOTOR CRED | 52,680,000 | 56,470,000 | 3,790,000 | 0.04% | $4.56M |
| COMPASS GRP LLC | 55,580,937 | 63,094,381 | 7,513,444 | 0.04% | $8.47M |
| PERCOR TL B 1L USD | 34,010,319 | 62,877,416 | 28,867,098 | 0.04% | $28.74M |
| BRIXMOR PROPERTY | 1,655,326 | 2,079,681 | 424,355 | 0.04% | $12.41M |
| PACIFIC GAS&ELEC | 54,216,000 | 55,665,000 | 1,449,000 | 0.04% | $1.64M |
| Univision Communications Inc. | 44,300,000 | 51,550,000 | 7,250,000 | 0.04% | $8.72M |
| SVC 8 3/8 06/15/29 | 52,506,000 | 54,156,000 | 1,650,000 | 0.04% | $2.64M |
| Mexico Government International Bonds | 30,841,000 | 53,815,000 | 22,974,000 | 0.04% | $23.36M |
| XYZ 3.5 06/01/31 | 51,835,000 | 57,550,000 | 5,715,000 | 0.04% | $5.55M |
| COSHSA 9 3/8 11/07/29 | 46,653,000 | 51,000,000 | 4,347,000 | 0.04% | $5.31M |
| META PLATFORMS | 11,374,000 | 55,305,000 | 43,931,000 | 0.04% | $41.36M |
| B&G Foods Inc | 39,680,000 | 54,190,000 | 14,510,000 | 0.04% | $13.85M |
| Gray Media, Inc. | 25,861,000 | 49,166,000 | 23,305,000 | 0.04% | $24.71M |
| ERSTE GROUP BANK | 211,451 | 387,799 | 176,348 | 0.03% | $28.46M |
| Cloud Software Group, Inc. | 48,410,000 | 50,210,000 | 1,800,000 | 0.03% | $1.14M |
| ION PLATFORM FIN. U 8.75% | 43,925,000 | 49,637,000 | 5,712,000 | 0.03% | $2.61M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 43,414,000 | 55,359,000 | 11,945,000 | 0.03% | $10.31M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 42,110,000 | 45,070,000 | 2,960,000 | 0.03% | $1.99M |
| NSANY 6 1/8 09/30/30 | 36,875,000 | 43,665,000 | 6,790,000 | 0.03% | $6.99M |
| Endo Finance Holdings, Inc. | 39,665,000 | 40,740,000 | 1,075,000 | 0.03% | $1.07M |
| ORACLE CORP | 23,577,000 | 44,577,000 | 21,000,000 | 0.03% | $19.28M |
| SFRFP 6.5 04/15/32 144A | 25,900,000 | 42,202,971 | 16,302,971 | 0.03% | $16.42M |
| G2 MA7051 | 48,034,679 | 49,051,049 | 1,016,370 | 0.03% | $857.38K |
| META PLATFORMS | 16,464,000 | 39,169,000 | 22,705,000 | 0.03% | $22.22M |
| CZR 7 02/15/30 144A | 35,305,000 | 36,005,000 | 700,000 | 0.03% | $848.35K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 28,690,000 | 36,500,000 | 7,810,000 | 0.03% | $7.24M |
| ION PLAT US/SARL | 32,282,000 | 38,007,000 | 5,725,000 | 0.03% | $3.68M |
| Voyager Parent, LLC | 29,555,000 | 34,220,000 | 4,665,000 | 0.03% | $5.36M |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 37,141,385 | 37,477,068 | 335,683 | 0.03% | -$849.15K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 35,920,000 | 37,058,000 | 1,138,000 | 0.02% | $1.47M |
| Directv Financing LLC | 32,800,000 | 35,150,000 | 2,350,000 | 0.02% | $2.99M |
| Fair Isaac Corp. | 33,225,000 | 34,600,000 | 1,375,000 | 0.02% | $1.37M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 729,238 | 1,149,357 | 420,119 | 0.02% | $13.10M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 32,710,000 | 33,876,000 | 1,166,000 | 0.02% | $2.09M |
| CHARTER COMM OPT | 17,000,000 | 34,165,000 | 17,165,000 | 0.02% | $17.06M |
| ORACLE CORP | 4,000,000 | 35,000,000 | 31,000,000 | 0.02% | $29.94M |
| EquipmentShare.com Inc | 22,890,000 | 31,645,000 | 8,755,000 | 0.02% | $10.74M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 29,460,000 | 33,245,000 | 3,785,000 | 0.02% | $3.82M |
| CLVTSC 3.875 07/01/28 144A | 12,595,000 | 35,250,000 | 22,655,000 | 0.02% | $21.16M |
| TransDigm Inc | 30,725,000 | 32,145,000 | 1,420,000 | 0.02% | $1.42M |
| SNAP INC REGD 144A P/P 6.87500000 | 28,195,000 | 32,175,000 | 3,980,000 | 0.02% | $4.18M |
| Venture Global Plaquemines LNG, LLC | 30,550,000 | 31,050,000 | 500,000 | 0.02% | $187.83K |
| ALLY FINANCIAL INC | 567,155 | 767,081 | 199,926 | 0.02% | $10.33M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 28,354,785 | 32,138,422 | 3,783,637 | 0.02% | $3.62M |
| FORD MOTOR CRED | 16,159,000 | 29,159,000 | 13,000,000 | 0.02% | $14.15M |
| CENTENE CORP | 24,109,000 | 29,109,000 | 5,000,000 | 0.02% | $5.17M |
| TransDigm, Inc. | 25,665,000 | 28,120,000 | 2,455,000 | 0.02% | $2.42M |
| AVTR 3.875 11/01/29 144A | 28,430,000 | 29,725,000 | 1,295,000 | 0.02% | $1.54M |
| Caesars Entertainment Inc | 26,445,000 | 27,275,000 | 830,000 | 0.02% | $1.22M |
| HUB INTL. LTD 7.375% | 25,565,000 | 26,360,000 | 795,000 | 0.02% | $1.12M |
| ORACLE CORP | 17,264,000 | 31,264,000 | 14,000,000 | 0.02% | $11.21M |
| CORPBOND | 21,990,000 | 25,880,000 | 3,890,000 | 0.02% | $4.15M |
| META PLATFORMS | 8,346,000 | 26,833,000 | 18,487,000 | 0.02% | $18.52M |
| LAMR 5 3/8 11/01/33 | 11,730,000 | 26,620,000 | 14,890,000 | 0.02% | $14.96M |
| EquipmentShare.com Inc | 16,535,000 | 25,230,000 | 8,695,000 | 0.02% | $9.72M |
| ORACLE CORP | 10,430,000 | 28,430,000 | 18,000,000 | 0.02% | $15.53M |
| ARDONAGH GRP. FIN. 8.875% | 19,535,000 | 24,085,000 | 4,550,000 | 0.02% | $4.45M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 23,480,000 | 24,535,000 | 1,055,000 | 0.02% | $1.24M |
| ISPIM V8.248 11/21/33 144A | 8,332,000 | 20,582,000 | 12,250,000 | 0.02% | $14.60M |
| LONRID 8.75 02/15/32 144A | 22,185,000 | 22,820,000 | 635,000 | 0.02% | $1.30M |
| NWL 6.625 05/15/32 | 11,685,000 | 24,710,000 | 13,025,000 | 0.02% | $13.20M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 25,188,600 | 25,195,600 | 7,000 | 0.02% | $171.04K |
| Newell Brands Inc. | 22,630,000 | 24,145,000 | 1,515,000 | 0.02% | $2.33M |
| CANPCK 3.875 11/15/29 144A | 23,887,000 | 24,597,000 | 710,000 | 0.02% | $832.40K |
| COMPASS GRP LLC | 25,178,037 | 25,971,780 | 793,743 | 0.02% | $941.45K |
| Navient Corp. | 19,710,000 | 23,210,000 | 3,500,000 | 0.02% | $3.47M |
| Newell Brands Inc. | 19,425,000 | 22,945,000 | 3,520,000 | 0.02% | $3.96M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 16,675,000 | 22,175,000 | 5,500,000 | 0.02% | $5.48M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 21,147,000 | 21,802,000 | 655,000 | 0.02% | $759.77K |
| Venture Global LNG, Inc. | 15,640,000 | 21,190,000 | 5,550,000 | 0.02% | $5.70M |
| Cougar JV Subsidiary, LLC | 18,980,000 | 20,605,000 | 1,625,000 | 0.02% | $1.78M |
| LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28 | 71,468,917 | 77,722,447 | 6,253,530 | 0.02% | $1.26M |
| Caesars Entertainment Inc | 19,495,000 | 22,645,000 | 3,150,000 | 0.02% | $3.40M |
| ABBVIE INC | 1,175,000 | 20,925,000 | 19,750,000 | 0.01% | $20.41M |
| BROWN & BROWN | 982,000 | 21,232,000 | 20,250,000 | 0.01% | $20.57M |
| CITIGROUP INC | 18,363,000 | 23,118,000 | 4,755,000 | 0.01% | $4.50M |
| MPW 4.625 08/01/29 | 17,080,000 | 24,890,000 | 7,810,000 | 0.01% | $7.38M |
| Univision Communications Inc. | 18,225,000 | 20,400,000 | 2,175,000 | 0.01% | $2.29M |
| PLASTIPAK TLB 04/30/24 | 20,385,114 | 20,707,423 | 322,309 | 0.01% | $361.69K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 35,705,000 | 36,597,000 | 892,000 | 0.01% | -$6.59M |
| SOUTHERN CAL ED | 19,194,000 | 20,391,000 | 1,197,000 | 0.01% | $1.15M |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 13,241,000 | 18,636,000 | 5,395,000 | 0.01% | $5.95M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 15,000,000 | 20,000,000 | 5,000,000 | 0.01% | $4.93M |
| EquipmentShare.com Inc | 13,290,000 | 18,890,000 | 5,600,000 | 0.01% | $6.90M |
| Calpine Corp. | 12,315,000 | 19,780,000 | 7,465,000 | 0.01% | $7.46M |
| BRISTOL-MYERS | 10,525,000 | 18,525,000 | 8,000,000 | 0.01% | $8.24M |
| META PLATFORMS | 10,858,000 | 19,858,000 | 9,000,000 | 0.01% | $8.34M |
| JH North America Holdings Inc. | 18,400,000 | 18,575,000 | 175,000 | 0.01% | $55.30K |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 9,264,302 | 22,152,150 | 12,887,848 | 0.01% | $10.96M |
| TIBX 6.625 08/15/33 144A | 14,980,000 | 19,205,000 | 4,225,000 | 0.01% | $3.40M |
| VSNT 7.25 01/30/31 144A | 15,585,000 | 17,160,000 | 1,575,000 | 0.01% | $1.70M |
| Safeway Inc. | 7,700,000 | 17,675,000 | 9,975,000 | 0.01% | $9.83M |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 5,740,000 | 17,825,000 | 12,085,000 | 0.01% | $11.45M |
| PACIFIC GAS&ELEC | 13,521,000 | 15,915,000 | 2,394,000 | 0.01% | $2.41M |
| MS V4.892 10/22/36 I | 5,707,000 | 16,539,000 | 10,832,000 | 0.01% | $10.61M |
| AMGEN INC | 7,168,000 | 15,668,000 | 8,500,000 | 0.01% | $8.79M |
| NWL 8.5 06/01/28 144A | 11,130,000 | 15,130,000 | 4,000,000 | 0.01% | $4.43M |
| PACIFIC GAS&ELEC | 6,315,000 | 23,364,000 | 17,049,000 | 0.01% | $11.50M |
| VTLE 7.875 04/15/32 144A | 15,130,000 | 15,465,000 | 335,000 | 0.01% | $1.06M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 12,820,000 | 13,965,000 | 1,145,000 | 0.01% | $1.28M |
| ORACLE CORP | 14,012,000 | 17,012,000 | 3,000,000 | 0.01% | $1.46M |
| META PLATFORMS | 11,162,000 | 15,162,000 | 4,000,000 | 0.01% | $3.27M |
| CORPBOND | 11,255,000 | 14,695,000 | 3,440,000 | 0.01% | $3.48M |
| Block, Inc. | 13,995,000 | 14,010,000 | 15,000 | 0.01% | $51.86K |
| FR SD8507 | 10,351,765 | 13,835,718 | 3,483,953 | 0.01% | $3.58M |
| DVA 4.625 06/01/30 144A | 1,435,000 | 14,595,000 | 13,160,000 | 0.01% | $12.66M |
| AVTR 4.625 07/15/28 144A | 13,220,000 | 13,775,000 | 555,000 | 0.01% | $659.97K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 12,815,000 | 14,335,000 | 1,520,000 | 0.01% | $1.40M |
| PACIFIC GAS&ELEC | 14,916,000 | 15,557,000 | 641,000 | 0.01% | $349.98K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 9,130,000 | 12,905,000 | 3,775,000 | 0.01% | $3.82M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,040,000 | 12,415,000 | 11,375,000 | 0.01% | $11.65M |
| CCL 5.125 05/01/29 144A | 10,915,000 | 12,325,000 | 1,410,000 | 0.01% | $1.42M |
| Graphic Packaging International, LLC | 5,685,000 | 11,745,000 | 6,060,000 | 0.01% | $6.12M |
| PHILIP MORRIS IN | 3,805,000 | 12,091,000 | 8,286,000 | 0.01% | $8.10M |
| EDISON INTL | 11,336,000 | 11,546,000 | 210,000 | 0.01% | $323.67K |
| SOUTHERN CAL ED | 12,607,000 | 13,120,000 | 513,000 | 0.01% | $320.16K |
| PACIFIC GAS&ELEC | 6,404,000 | 12,130,000 | 5,726,000 | 0.01% | $5.39M |
| NVRI 5.75 07/31/27 144A | 10,085,000 | 11,130,000 | 1,045,000 | 0.01% | $1.13M |
| MORGAN STANLEY | 3,175,000 | 10,870,000 | 7,695,000 | 0.01% | $7.65M |
| PACIFICORP | 9,023,000 | 11,127,000 | 2,104,000 | 0.01% | $1.49M |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 1,908,000 | 10,773,000 | 8,865,000 | 0.01% | $7.81M |
| PACIFIC GAS&ELEC | 8,362,000 | 9,120,000 | 758,000 | 0.01% | $844.43K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 117,000 | 9,370,000 | 9,253,000 | 0.01% | $9.43M |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 8,162,000 | 9,532,000 | 1,370,000 | 0.01% | $1.38M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 7,746,000 | 9,201,000 | 1,455,000 | 0.01% | $1.53M |
| ARLP 8.625 06/15/29 144A | 7,629,000 | 8,629,000 | 1,000,000 | 0.01% | $1.04M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 4,198,000 | 8,841,000 | 4,643,000 | 0.01% | $4.74M |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 7,985,000 | 8,450,000 | 465,000 | 0.01% | $595.39K |
| RWNYNY 7.25 10/01/29 144A | 5,525,000 | 8,280,000 | 2,755,000 | 0.01% | $2.84M |
| HSBC HOLDINGS | 6,495,000 | 8,495,000 | 2,000,000 | 0.01% | $2.03M |
| GOLDMAN SACHS GP | 4,111,000 | 8,268,000 | 4,157,000 | 0.01% | $4.06M |
| CITIGROUP INC | 3,775,000 | 8,975,000 | 5,200,000 | 0.01% | $4.68M |
| US TREASURY N/B | 3,000,000 | 8,000,000 | 5,000,000 | 0.01% | $4.96M |
| US TREASURY N/B | 2,000,000 | 8,000,000 | 6,000,000 | 0.01% | $5.90M |
| ADVANCE AUTO PAR | 5,680,000 | 8,270,000 | 2,590,000 | 0.01% | $2.43M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 6,685,000 | 7,235,000 | 550,000 | 0.01% | $568.28K |
| UNSEAM 6.875 06/15/30 144A | 4,795,000 | 7,180,000 | 2,385,000 | 0.01% | $2.54M |
| AXON ENT. INC 6.125% | 4,825,000 | 7,230,000 | 2,405,000 | 0.01% | $2.48M |
| VERIZON COMM INC | 5,696,000 | 7,841,000 | 2,145,000 | 0.00% | $1.93M |
| FR SD8455 | 5,749,727 | 6,649,444 | 899,717 | 0.00% | $928.13K |
| Service Corporation International/US | 4,805,000 | 7,200,000 | 2,395,000 | 0.00% | $2.30M |
| Consolidated Energy Finance SA | 3,465,000 | 7,865,000 | 4,400,000 | 0.00% | $4.13M |
| PACIFICORP | 9,589,000 | 9,984,000 | 395,000 | 0.00% | $63.28K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 5,755,000 | 6,735,000 | 980,000 | 0.00% | $888.97K |
| PACIFICORP | 2,275,000 | 5,703,000 | 3,428,000 | 0.00% | $3.51M |
| Service Corporation International 4.625%, due 12/15/2027 | 3,810,000 | 5,715,000 | 1,905,000 | 0.00% | $1.92M |
| FR SD8454 | 3,510,865 | 5,061,255 | 1,550,390 | 0.00% | $1.59M |
| GREAT CAN/RAPTOR | 3,355,000 | 5,025,000 | 1,670,000 | 0.00% | $1.83M |
| VENATOR TERM EXIT 1LN 10/12/2028 | 15,596,057 | 15,941,499 | 345,441 | 0.00% | $1.18M |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 1,715,000 | 4,967,000 | 3,252,000 | 0.00% | $3.29M |
| HUDSON PACIFIC | 3,340,000 | 5,875,000 | 2,535,000 | 0.00% | $2.13M |
| XYZ 6.5 05/15/32 | 4,680,000 | 4,785,000 | 105,000 | 0.00% | $115.07K |
| JH North America Holdings Inc. | 4,385,000 | 4,565,000 | 180,000 | 0.00% | $170.53K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 3,015,000 | 4,520,000 | 1,505,000 | 0.00% | $1.51M |
| BOEING CO/THE | 3,564,000 | 3,872,000 | 308,000 | 0.00% | $308.20K |
| NEWELL RUBBERMAI | 3,360,000 | 4,510,000 | 1,150,000 | 0.00% | $1.19M |
| SOUTHERN CAL ED | 2,411,000 | 4,813,000 | 2,402,000 | 0.00% | $2.19M |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 4,937,416 | 4,971,841 | 34,424 | 0.00% | $30.09K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 2,580,000 | 3,870,000 | 1,290,000 | 0.00% | $1.34M |
| NESCO Holdings II, Inc. | 2,570,000 | 3,850,000 | 1,280,000 | 0.00% | $1.28M |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 2,535,000 | 3,800,000 | 1,265,000 | 0.00% | $1.26M |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 2,345,000 | 3,520,000 | 1,175,000 | 0.00% | $1.24M |
| UNSEAM 7.875 02/15/31 144A | 2,280,000 | 3,415,000 | 1,135,000 | 0.00% | $1.22M |
| Advance Auto Parts, Inc. | 1,525,000 | 3,355,000 | 1,830,000 | 0.00% | $1.89M |
| Aimbridge Acquisition Co., Inc., Term Loan | 3,289,191 | 3,342,653 | 53,462 | 0.00% | $53.46K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,223,195 | 3,241,713 | 1,018,518 | 0.00% | $1.02M |
| SBA Communications Corp. | 2,170,000 | 3,255,000 | 1,085,000 | 0.00% | $1.06M |
| Service Corporation International/US | 2,215,000 | 3,320,000 | 1,105,000 | 0.00% | $1.05M |
| Venator Materials LLC, 1st Lien Term Loan B | 9,475,444 | 9,741,622 | 266,178 | 0.00% | $736.24K |
| Venator Materials LLC 2024 First Out Term Loan | 9,424,067 | 9,629,048 | 204,981 | 0.00% | $713.31K |
| JPMORGAN CHASE | 1,075,000 | 2,950,000 | 1,875,000 | 0.00% | $1.84M |
| TransDigm, Inc. | 2,630,000 | 2,775,000 | 145,000 | 0.00% | $149.17K |
| ADVANCE AUTO PAR | 2,739,000 | 3,289,000 | 550,000 | 0.00% | $469.44K |
| FR SD8463 | 775,153 | 2,596,387 | 1,821,235 | 0.00% | $1.87M |
| MONEYMKT | 1,900,000 | 2,400,000 | 500,000 | 0.00% | $500.00K |
| Short-Term Investment | 1,900,000 | 2,400,000 | 500,000 | 0.00% | $500.00K |
| BlackRock Liquidity FedFund - Institutional Class | 1,900,000 | 2,400,000 | 500,000 | 0.00% | $500.00K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 1,460,000 | 2,120,000 | 660,000 | 0.00% | $673.49K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 2,053,065 | 2,099,258 | 46,193 | 0.00% | $54.47K |
| SAMMIN 9.5 06/30/31 144A | 528,747 | 1,859,668 | 1,330,921 | 0.00% | $1.34M |
| X Corp., Term Loan B | 1,132,090 | 1,692,727 | 560,637 | 0.00% | $589.01K |
| FN CB3744 | 1,911,418 | 1,930,035 | 18,617 | 0.00% | $19.34K |
| MORGAN STANLEY | 276,000 | 1,835,000 | 1,559,000 | 0.00% | $1.37M |
| ADT Security Corp/The 4.13 08/01/2029 | 920,000 | 1,380,000 | 460,000 | 0.00% | $453.51K |
| Transocean Inc. | 922,500 | 1,267,500 | 345,000 | 0.00% | $353.21K |
| FREDDIE MAC POOL FR SD0566 | 289,563 | 1,284,742 | 995,179 | 0.00% | $846.18K |
| EXPAND ENRGY | 650,000 | 975,000 | 325,000 | 0.00% | $327.94K |
| SPIRIT AEROSYSTE | 485,000 | 730,000 | 245,000 | 0.00% | $246.27K |
| LXU 6.25 10/15/28 144A | 445,000 | 665,000 | 220,000 | 0.00% | $227.28K |
| SOUTHERN CAL ED | 124,000 | 565,000 | 441,000 | 0.00% | $399.15K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 310,000 | 465,000 | 155,000 | 0.00% | $155.27K |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 745,930 | 774,524 | 28,594 | 0.00% | -$349.12K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 17,714,484 | 18,356,634 | 642,150 | 0.00% | -$82.15K |
| FNCL UMBS 2.5 FP0015 09-01-50 | 82,100 | 119,828 | 37,728 | 0.00% | $32.14K |
| MERCURY AGGREGATOR LP PIK TL-2 1ST LIEN 19% 02-03-26/36 | 1,761,328 | 1,987,518 | 226,190 | 0.00% | -$672.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 24,590,854 | 20,021,862 | -4,568,992 | 2.49% | $43.52M |
| GILEAD SCIENCES INC | 19,619,859 | 15,698,550 | -3,921,309 | 1.54% | -$121.85M |
| TSMC | 42,710,786 | 36,292,170 | -6,418,616 | 1.42% | -$19.57M |
| BROADCOM INC | 9,522,735 | 5,486,281 | -4,036,454 | 1.26% | -$1.70B |
| BAE SYSTEMS PLC | 81,296,131 | 67,013,192 | -14,282,939 | 1.25% | -$191.56M |
| CITIGROUP INC | 15,366,816 | 14,406,464 | -960,352 | 1.16% | $111.39M |
| JPMORGAN CHASE and CO | 6,901,108 | 4,758,179 | -2,142,929 | 1.01% | -$691.59M |
| INDITEX SA | 23,389,534 | 19,070,578 | -4,318,956 | 0.86% | -$46.12M |
| CME GROUP INC CL A | 4,700,084 | 4,138,465 | -561,619 | 0.83% | -$51.56M |
| EOG RESOURCES INC | 17,028,366 | 10,296,040 | -6,732,326 | 0.80% | -$647.79M |
| NESTLE SA (REG) | 15,800,358 | 12,056,422 | -3,743,936 | 0.79% | -$364.19M |
| CAIXABANK SA | 100,828,680 | 85,656,777 | -15,171,903 | 0.79% | $67.59M |
| PUBLICIS GROUPE | 10,812,492 | 10,497,034 | -315,458 | 0.73% | -$34.99M |
| Sanofi SA | 12,484,389 | 9,713,284 | -2,771,105 | 0.63% | -$351.18M |
| ASTRAZENECA PLC | 5,226,420 | 4,541,614 | -684,806 | 0.59% | -$15.76M |
| UNICREDIT SPA | 9,723,645 | 9,457,391 | -266,254 | 0.57% | $104.14M |
| MICROSOFT CORP | 3,082,685 | 1,888,770 | -1,193,915 | 0.56% | -$783.53M |
| CARLYLE GROUP INC (THE) | 14,424,698 | 13,088,570 | -1,336,128 | 0.53% | $221.25K |
| CITIZENS FINANCIAL GROUP INC | 12,133,604 | 11,437,584 | -696,020 | 0.50% | $103.10M |
| AT&T INC | 37,463,018 | 26,897,255 | -10,565,763 | 0.49% | -$222.23M |
| SYNCHRONY FINANCIAL | 11,083,201 | 9,656,720 | -1,426,481 | 0.49% | -$123.00M |
| CHEVRON CORP | 5,785,543 | 3,919,325 | -1,866,218 | 0.48% | -$219.17M |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 22,376,603 | 18,529,681 | -3,846,922 | 0.47% | -$92.66M |
| RTX CORP | 3,737,072 | 3,297,652 | -439,420 | 0.46% | -$4.47M |
| ARES MANAGEMENT CORP CL A | 4,955,917 | 4,086,544 | -869,373 | 0.42% | -$125.36M |
| SYSCO CORP | 8,133,138 | 7,000,000 | -1,133,138 | 0.41% | -$17.18M |
| RESTAURANT BRANDS INTERNATIONAL INC | 10,712,603 | 8,680,414 | -2,032,189 | 0.40% | -$122.21M |
| LOCKHEED MARTIN CORP | 1,887,338 | 847,439 | -1,039,899 | 0.37% | -$390.88M |
| PROCTER & GAMBLE | 3,221,904 | 2,987,423 | -234,481 | 0.31% | -$31.08M |
| GOLDMAN SACHS GROUP INC | 898,702 | 464,335 | -434,367 | 0.30% | -$275.06M |
| PACCAR INC | 3,795,216 | 3,500,000 | -295,216 | 0.30% | $56.74M |
| BANK OF AMERICA CORPORATION | 9,670,212 | 7,328,965 | -2,341,247 | 0.27% | -$126.97M |
| DTE ENERGY CO | 5,101,717 | 2,899,859 | -2,201,858 | 0.27% | -$301.80M |
| AMERICAN TOWER CORP | 2,634,601 | 2,112,020 | -522,581 | 0.26% | -$92.90M |
| SHELL PLC | 16,093,645 | 9,458,998 | -6,634,647 | 0.25% | -$239.62M |
| NEWMONT CORP | 4,138,953 | 3,195,827 | -943,126 | 0.25% | $23.92M |
| BBVA | 18,146,919 | 11,703,946 | -6,442,973 | 0.21% | -$68.38M |
| NEXTERA ENERGY INC | 3,718,769 | 2,460,803 | -1,257,966 | 0.15% | -$86.40M |
| DIAMONDBACK ENERGY INC | 1,388,555 | 1,217,911 | -170,644 | 0.14% | $849.32K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,471,300 | 601,499 | -869,801 | 0.14% | -$243.19M |
| GENERAL MILLS INC | 4,390,196 | 4,093,134 | -297,062 | 0.13% | -$15.28M |
| VERIZON COMMUNICATIONS INC | 4,492,000 | 4,250,000 | -242,000 | 0.13% | $10.70M |
| APOLLO GLOBAL MANAGEMENT INC | 2,993,772 | 1,182,784 | -1,810,988 | 0.11% | -$213.02M |
| VENTIA SERVICES | 34,829,353 | 33,763,282 | -1,066,071 | 0.09% | $5.55M |
| EXTRA SPACE STORAGE INC | 1,642,792 | 960,602 | -682,190 | 0.09% | -$86.84M |
| FN MA4325 | 164,384,408 | 161,690,632 | -2,693,776 | 0.09% | -$2.19M |
| EVOLUTION AB | 4,550,000 | 2,021,398 | -2,528,602 | 0.09% | -$172.88M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 140,140,000 | 130,190,000 | -9,950,000 | 0.08% | -$8.26M |
| MORGAN STANLEY | 3,252,020 | 608,950 | -2,643,070 | 0.08% | -$422.02M |
| ISLANDSBANKI HF | 100,744,765 | 90,724,484 | -10,020,281 | 0.07% | $10.08M |
| BRITISH AMERICAN TOBACCO PLC | 4,136,368 | 1,435,639 | -2,700,729 | 0.06% | -$125.77M |
| GTN 10.5 07/15/29 144A | 88,400,000 | 79,560,000 | -8,840,000 | 0.06% | -$9.82M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,779,737 | 700,000 | -2,079,737 | 0.06% | -$234.49M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 12,146,556 | 1,630,666 | -10,515,890 | 0.06% | -$575.58M |
| WarnerMedia Holdings, Inc. | 141,371,000 | 107,332,000 | -34,039,000 | 0.05% | -$37.97M |
| GEN MOTORS FIN | 70,148,000 | 69,000,000 | -1,148,000 | 0.05% | -$990.29K |
| FMCN 9.375 03/01/29 144A | 75,515,000 | 67,790,000 | -7,725,000 | 0.05% | -$8.80M |
| NATL BK CANADA | 2,181,865 | 567,578 | -1,614,287 | 0.05% | -$176.14M |
| EchoStar Corp | 86,853,231 | 60,328,231 | -26,525,000 | 0.05% | -$29.51M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 65,864,700 | 65,698,375 | -166,325 | 0.05% | $247.40K |
| BLACKSTONE INC | 1,477,751 | 449,261 | -1,028,490 | 0.04% | -$152.71M |
| CTP NV | 9,654,732 | 2,494,911 | -7,159,821 | 0.04% | -$147.24M |
| PUUILO OYJ COMMON STOCK | 5,509,640 | 3,618,631 | -1,891,009 | 0.04% | -$37.38M |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 62,595,000 | 58,814,000 | -3,781,000 | 0.04% | -$3.99M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 61 | 47 | -14 | 0.04% | $26.69M |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 50,000,000 | 49,875,000 | -125,000 | 0.03% | -$12.92K |
| FNCL UMBS 3.0 FS0647 02-01-52 | 52,972,505 | 51,627,694 | -1,344,811 | 0.03% | -$1.06M |
| FNMDI4 3.0 BF0332 01-01-59 | 52,579,434 | 51,506,697 | -1,072,737 | 0.03% | -$1.18M |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 51,035,743 | 49,913,145 | -1,122,598 | 0.03% | -$963.84K |
| VICI PROPERTIES | 13,457,755 | 1,573,119 | -11,884,636 | 0.03% | -$359.42M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 45,304,512 | 42,700,074 | -2,604,438 | 0.03% | -$1.64M |
| LINEAGE INC | 2,378,276 | 1,103,188 | -1,275,088 | 0.03% | -$54.31M |
| US TREASURY N/B | 404,056,800 | 39,055,000 | -365,001,800 | 0.03% | -$366.54M |
| FR SD8106 | 45,243,482 | 44,523,751 | -719,731 | 0.03% | -$572.47K |
| INWIDO AB | 2,500,000 | 2,110,169 | -389,831 | 0.03% | -$1.44M |
| Ecopetrol SA | 65,810,000 | 33,219,000 | -32,591,000 | 0.02% | -$35.59M |
| HUB INTL LTD | 35,383,056 | 35,278,858 | -104,198 | 0.02% | -$203.16K |
| LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 12-31-27 | 34,674,589 | 34,303,443 | -371,145 | 0.02% | -$371.15K |
| FNCL UMBS 2.5 CA8601 01-01-51 | 40,409,307 | 39,644,251 | -765,056 | 0.02% | -$536.42K |
| Cloud Software Group, Inc. | 34,950,000 | 30,225,000 | -4,725,000 | 0.02% | -$5.99M |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 44,625,000 | 36,928,000 | -7,697,000 | 0.02% | -$6.68M |
| FNCL UMBS 2.5 CA8828 02-01-51 | 34,600,546 | 33,907,692 | -692,854 | 0.02% | -$555.94K |
| BELRON TL B 1L USD | 29,067,732 | 28,994,881 | -72,851 | 0.02% | -$142.79K |
| MALLINCKRODT PVE DUMMY | 13,546,702,325 | 297,305 | -13,546,405,020 | 0.02% | -$1.99M |
| Freddie Mac Pool | 32,429,783 | 27,306,403 | -5,123,380 | 0.02% | -$5.32M |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 30,498,867 | 28,233,249 | -2,265,618 | 0.02% | -$2.25M |
| G2 MA7534 | 32,583,684 | 31,867,375 | -716,310 | 0.02% | -$596.48K |
| FNCL UMBS 4.0 CA3976 08-01-49 | 42,895,112 | 28,333,492 | -14,561,620 | 0.02% | -$13.90M |
| FN FS0305 | 32,483,373 | 31,870,190 | -613,183 | 0.02% | -$586.56K |
| Clear Channel Outdoor Holdings, Inc. | 30,110,000 | 25,300,000 | -4,810,000 | 0.02% | -$4.68M |
| VSAT TL B 1L USD | 26,430,866 | 26,362,569 | -68,297 | 0.02% | $69.40K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 27,932,000 | 24,794,000 | -3,138,000 | 0.02% | -$3.12M |
| FNCL UMBS 3.5 CA4112 09-01-49 | 27,411,142 | 26,898,860 | -512,282 | 0.02% | -$436.42K |
| FNCL UMBS 5.5 SD4571 11-01-53 | 25,837,591 | 24,943,463 | -894,129 | 0.02% | -$831.58K |
| FNCL UMBS 2.5 CA8480 01-01-51 | 29,290,905 | 28,590,528 | -700,378 | 0.02% | -$612.85K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 26,484,962 | 24,534,535 | -1,950,427 | 0.02% | -$1.94M |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 26,920,000 | 26,845,000 | -75,000 | 0.02% | $32.87K |
| FN FA0287 | 26,472,121 | 22,947,717 | -3,524,404 | 0.02% | -$3.58M |
| FR RB5071 | 26,751,887 | 26,116,642 | -635,245 | 0.02% | -$157.69K |
| FNCL UMBS 3.5 CA3814 07-01-49 | 25,103,149 | 24,447,331 | -655,818 | 0.02% | -$592.97K |
| FR SD8448 | 24,337,560 | 22,020,506 | -2,317,054 | 0.02% | -$2.41M |
| SORT 2022-1A A1 | 22,966,938 | 22,799,921 | -167,017 | 0.02% | $202.86K |
| INTL PAPER CO | 8,310,980 | 562,606 | -7,748,374 | 0.02% | -$298.45M |
| G2 MA8799 | 23,669,136 | 23,045,614 | -623,523 | 0.02% | -$565.04K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 25,298,000 | 23,393,000 | -1,905,000 | 0.02% | -$4.67M |
| UNITED STATES OF AMERICA 4.95% 03-01-34 | 22,310,000 | 22,260,000 | -50,000 | 0.02% | -$104.12K |
| DEUTSCHE TELEKOM | 4,843,672 | 657,889 | -4,185,783 | 0.02% | -$128.18M |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 23,275,000 | 21,620,000 | -1,655,000 | 0.02% | -$1.69M |
| FNMDI4 3.5 BF0784 12-01-63 | 23,985,535 | 23,375,850 | -609,684 | 0.01% | -$481.84K |
| US TREASURY N/B | 31,144,000 | 21,144,000 | -10,000,000 | 0.01% | -$10.06M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 22,380,000 | 19,955,000 | -2,425,000 | 0.01% | -$2.50M |
| FNCT UMBS 2.0 SC0149 03-01-41 | 23,821,358 | 23,242,766 | -578,593 | 0.01% | -$179.74K |
| FNCL UMBS 6.5 FA2842 07-01-55 | 22,997,673 | 19,618,800 | -3,378,873 | 0.01% | -$3.51M |
| Uniform Mortgage-Backed Securities | 21,929,335 | 21,433,121 | -496,214 | 0.01% | -$475.57K |
| SORT 2020-1 A1 | 23,790,839 | 23,617,830 | -173,009 | 0.01% | -$446.28K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 23,465,000 | 22,790,000 | -675,000 | 0.01% | -$2.90M |
| FR RA5971 | 22,252,123 | 21,686,109 | -566,014 | 0.01% | -$455.25K |
| CYH 10.875 01/15/32 144A | 19,870,000 | 17,882,000 | -1,988,000 | 0.01% | -$2.17M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 19,199,994 | 19,139,994 | -60,000 | 0.01% | $145.41K |
| FN MA5701 | 21,265,595 | 18,600,945 | -2,664,650 | 0.01% | -$2.70M |
| Petroleos Mexicanos | 27,894,000 | 21,028,000 | -6,866,000 | 0.01% | -$6.39M |
| VALMET OYJ | 2,850,000 | 549,697 | -2,300,303 | 0.01% | -$74.00M |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 19,004,244 | 18,866,043 | -138,200 | 0.01% | $201.14K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 46,200,000 | 18,200,000 | -28,000,000 | 0.01% | -$26.54M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 23,345,000 | 18,410,000 | -4,935,000 | 0.01% | -$3.94M |
| FNCL UMBS 5.5 FS6666 08-01-53 | 18,014,952 | 17,017,927 | -997,025 | 0.01% | -$965.00K |
| RCAP 10 08/15/30 144A | 17,750,000 | 15,974,000 | -1,776,000 | 0.01% | -$2.11M |
| FNMDI4 4.5 BM6736 11-01-59 | 17,745,511 | 17,358,812 | -386,700 | 0.01% | -$292.52K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 28,125,000 | 19,450,000 | -8,675,000 | 0.01% | -$8.94M |
| FNCL UMBS 5.5 CB7332 10-01-53 | 17,093,181 | 16,736,530 | -356,650 | 0.01% | -$315.19K |
| FNCL UMBS 5.5 RA8544 02-01-53 | 17,297,458 | 16,693,161 | -604,297 | 0.01% | -$571.27K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 16,734,800 | 16,692,000 | -42,800 | 0.01% | -$48.15K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 18,228,750 | 16,867,490 | -1,361,260 | 0.01% | -$1.24M |
| VIVA WINE GROUP AB | 4,500,000 | 4,324,454 | -175,546 | 0.01% | -$1.70M |
| FNCL UMBS 3.5 CA4804 12-01-49 | 17,840,698 | 17,300,659 | -540,039 | 0.01% | -$466.09K |
| United Natural Foods Term Loan B 475 2031-04-15 | 16,534,206 | 16,114,804 | -419,402 | 0.01% | -$417.52K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 17,761,594 | 17,097,000 | -664,594 | 0.01% | -$511.87K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 19,365,000 | 16,655,000 | -2,710,000 | 0.01% | -$2.11M |
| FN CB1394 | 19,056,028 | 18,833,533 | -222,495 | 0.01% | -$186.01K |
| OBX 2022-NQM5 TRUST SER 2022-NQM5 CL A1 V/R REGD 144A P/P 4.31000000 | 16,393,364 | 16,004,693 | -388,672 | 0.01% | -$329.83K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 17,249,144 | 14,646,318 | -2,602,826 | 0.01% | -$3.43M |
| FR RQ0056 | 16,005,435 | 15,476,998 | -528,437 | 0.01% | -$473.86K |
| SEACO 2021-1A A 144A 1.86% 04-17-41 | 17,308,297 | 16,442,572 | -865,725 | 0.01% | -$655.26K |
| FNCL UMBS 5.5 CB8337 04-01-54 | 15,886,216 | 15,092,370 | -793,846 | 0.01% | -$744.27K |
| BROADCOM INC | 20,750,000 | 14,887,000 | -5,863,000 | 0.01% | -$6.16M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 21,525,000 | 16,595,000 | -4,930,000 | 0.01% | -$3.93M |
| FR SD7528 | 17,947,942 | 17,571,224 | -376,718 | 0.01% | -$203.06K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 14,608,717 | 14,335,104 | -273,613 | 0.01% | -$223.96K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 15,211,894 | 14,488,718 | -723,176 | 0.01% | -$707.45K |
| FNCL UMBS 5.0 CB4620 09-01-52 | 14,591,594 | 14,282,931 | -308,663 | 0.01% | -$223.51K |
| FMCN 7.25 02/15/34 144A | 14,555,000 | 13,545,000 | -1,010,000 | 0.01% | -$886.65K |
| PACIFIC GAS&ELEC | 17,952,000 | 14,063,000 | -3,889,000 | 0.01% | -$3.81M |
| PACIFIC GAS&ELEC | 18,384,000 | 15,545,000 | -2,839,000 | 0.01% | -$2.40M |
| FNCL UMBS 6.5 CB9840 01-01-55 | 14,529,525 | 13,360,890 | -1,168,635 | 0.01% | -$1.23M |
| FNCL UMBS 3.5 QA5125 12-01-49 | 14,953,812 | 14,572,468 | -381,344 | 0.01% | -$329.11K |
| SORT 2021-1A A1 | 16,768,685 | 16,646,742 | -121,943 | 0.01% | -$401.05K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 14,326,085 | 13,893,353 | -432,733 | 0.01% | -$386.81K |
| FNCL UMBS 2.5 CA7737 11-01-50 | 16,013,600 | 15,560,336 | -453,263 | 0.01% | -$374.08K |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 14,804,007 | 14,057,010 | -746,997 | 0.01% | -$534.86K |
| FNCL UMBS 3.5 CA4802 12-01-49 | 14,614,874 | 14,219,193 | -395,682 | 0.01% | -$339.54K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 14,978,341 | 12,831,021 | -2,147,319 | 0.01% | -$2.21M |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 13,395,877 | 13,361,264 | -34,613 | 0.01% | -$22.81K |
| PHILIP MORRIS IN | 21,167,000 | 12,667,000 | -8,500,000 | 0.01% | -$8.52M |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 13,689,987 | 13,183,830 | -506,157 | 0.01% | -$458.62K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 17,155,000 | 12,905,000 | -4,250,000 | 0.01% | -$3.89M |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 12,562,000 | 12,397,377 | -164,623 | 0.01% | -$138.54K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 13,994,000 | 12,241,174 | -1,752,826 | 0.01% | -$1.75M |
| BAT CAPITAL CORP | 16,750,000 | 12,000,000 | -4,750,000 | 0.01% | -$5.11M |
| Clsec Holdings 22t LLC | 12,562,052 | 12,385,574 | -176,478 | 0.01% | $347.58K |
| AOMT 2024-7 A1 144A 5.621% 05-25-69 | 13,288,222 | 12,155,727 | -1,132,495 | 0.01% | -$1.09M |
| THC 6 1/8 10/01/28 | 17,500,000 | 12,250,000 | -5,250,000 | 0.01% | -$5.26M |
| PACIFIC GAS&ELEC | 12,557,000 | 12,394,000 | -163,000 | 0.01% | -$83.51K |
| SHEARE 9.625 09/15/32 144A | 18,730,000 | 11,910,000 | -6,820,000 | 0.01% | -$8.12M |
| FNCL UMBS 2.5 CA5968 06-01-50 | 14,310,630 | 13,852,296 | -458,335 | 0.01% | -$393.62K |
| ROYAL CARIBBEAN | 28,919,000 | 11,919,000 | -17,000,000 | 0.01% | -$17.18M |
| OBX 2025-NQM16 Trust | 12,707,668 | 11,800,137 | -907,531 | 0.01% | -$879.70K |
| TMCL 2021-2A A 4/46 | 12,854,400 | 12,452,700 | -401,700 | 0.01% | -$298.51K |
| FNCL UMBS 4.0 RA1744 11-01-49 | 18,588,838 | 11,989,239 | -6,599,599 | 0.01% | -$6.29M |
| VOLVO AB-B | 3,436,750 | 316,339 | -3,120,411 | 0.01% | -$83.30M |
| FNMA 30YR 2.5% 12/01/2050#CA8130 | 13,556,325 | 13,291,418 | -264,908 | 0.01% | -$187.06K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 11,336,302 | 11,262,209 | -74,093 | 0.01% | -$13.49K |
| FR RJ2860 | 11,508,345 | 11,274,630 | -233,715 | 0.01% | -$171.51K |
| BOEING CO/THE | 26,605,000 | 10,192,000 | -16,413,000 | 0.01% | -$18.17M |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 12,566,000 | 11,150,000 | -1,416,000 | 0.01% | -$1.39M |
| FR RA4206 | 13,346,424 | 13,032,254 | -314,169 | 0.01% | -$260.05K |
| FR SD5856 | 12,074,105 | 11,906,508 | -167,598 | 0.01% | -$110.90K |
| Freddie Mac Pool | 12,273,809 | 10,540,405 | -1,733,405 | 0.01% | -$1.76M |
| FNMDI6 3.0 BF0497 07-01-60 | 12,491,812 | 12,261,185 | -230,626 | 0.01% | -$195.00K |
| UMBS | 10,814,035 | 10,627,878 | -186,157 | 0.01% | -$129.68K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 10,880,009 | 10,381,630 | -498,378 | 0.01% | -$508.38K |
| GENERAL DYNAMICS CORPORATION | 35,000 | 29,422 | -5,578 | 0.01% | -$1.74M |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 11,119,697 | 10,303,971 | -815,726 | 0.01% | -$810.19K |
| FN MA5674 | 11,520,933 | 10,047,555 | -1,473,378 | 0.01% | -$1.50M |
| FR SD7525 | 12,039,528 | 11,737,147 | -302,381 | 0.01% | -$272.32K |
| ONSLOW BAY FINANCIAL LLC | 11,090,918 | 10,047,434 | -1,043,483 | 0.01% | -$1.01M |
| FNCL UMBS 5.5 CC0859 08-01-55 | 10,127,380 | 9,922,338 | -205,042 | 0.01% | -$145.92K |
| MID AMERICA APT CMNTY INC | 1,453,466 | 75,492 | -1,377,974 | 0.01% | -$176.24M |
| FNCL UMBS 2.0 BV3076 02-01-52 | 12,761,413 | 12,442,379 | -319,034 | 0.01% | -$280.05K |
| FR SD7508 | 10,955,571 | 10,653,547 | -302,024 | 0.01% | -$311.04K |
| FN MA4465 | 12,478,243 | 12,275,498 | -202,745 | 0.01% | -$184.99K |
| ORACLE CORP | 21,706,000 | 10,956,000 | -10,750,000 | 0.01% | -$11.18M |
| Clsec Holdings 22t LLC | 10,231,532 | 10,053,736 | -177,796 | 0.01% | -$88.12K |
| UMBS | 11,467,853 | 11,193,246 | -274,607 | 0.01% | -$207.90K |
| FNCL UMBS 3.5 FM2092 12-01-49 | 10,178,905 | 10,093,385 | -85,520 | 0.01% | -$56.50K |
| FN MA4237 | 11,750,056 | 11,551,014 | -199,042 | 0.01% | -$158.57K |
| JPMORGAN CHASE | 12,034,000 | 9,034,000 | -3,000,000 | 0.01% | -$3.26M |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 9,365,854 | 9,173,873 | -191,981 | 0.01% | -$212.83K |
| FN MA4119 | 11,533,231 | 11,336,522 | -196,709 | 0.01% | -$153.60K |
| EDISON INTL | 9,314,000 | 9,089,000 | -225,000 | 0.01% | -$136.23K |
| FNMDI4 3.5 BF0264 05-01-58 | 10,234,230 | 10,043,116 | -191,114 | 0.01% | -$144.04K |
| FNCL UMBS 3.0 FS1194 02-01-52 | 10,412,350 | 10,132,572 | -279,778 | 0.01% | -$218.38K |
| FNCL UMBS 3.0 CB0191 04-01-51 | 10,374,346 | 10,168,249 | -206,097 | 0.01% | -$179.37K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 9,931,234 | 9,394,370 | -536,864 | 0.01% | -$438.00K |
| FNCL UMBS 4.5 SD0045 11-01-48 | 13,713,771 | 9,026,405 | -4,687,366 | 0.01% | -$4.61M |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 10,217,423 | 9,622,980 | -594,443 | 0.01% | -$503.94K |
| FNMDI4 2.5 BF0546 07-01-61 | 10,992,854 | 10,762,082 | -230,772 | 0.01% | -$134.49K |
| FNCL UMBS 3.5 AB5377 06-01-42 | 9,358,004 | 9,213,731 | -144,273 | 0.01% | -$165.42K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 9,765,446 | 9,425,488 | -339,958 | 0.01% | -$271.48K |
| BIG RIVER STEEL LLC 4.5% 09-01-49 | 9,165,000 | 8,965,000 | -200,000 | 0.01% | -$133.46K |
| BX Trust, Series 2024-CNYN, Class A | 8,945,384 | 8,685,543 | -259,840 | 0.01% | -$252.94K |
| FR SD8469 | 9,173,265 | 8,565,742 | -607,523 | 0.01% | -$583.84K |
| FNCL UMBS 5.5 CB7108 09-01-53 | 8,763,579 | 8,481,887 | -281,692 | 0.01% | -$262.39K |
| SOUTHERN CAL ED | 10,190,000 | 8,300,000 | -1,890,000 | 0.01% | -$1.92M |
| Onslow Bay Financial LLC | 8,938,000 | 8,551,795 | -386,205 | 0.01% | -$332.06K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 9,385,587 | 9,086,047 | -299,540 | 0.01% | -$204.78K |
| US TREASURY N/B | 169,143,000 | 8,500,000 | -160,643,000 | 0.01% | -$160.21M |
| FNCL UMBS 5.5 RJ2913 11-01-54 | 8,822,561 | 8,294,877 | -527,684 | 0.01% | -$501.16K |
| FN MA5445 | 9,511,427 | 8,203,848 | -1,307,579 | 0.01% | -$1.33M |
| SANDOZ GROUP AG | 167,000 | 105,300 | -61,700 | 0.01% | -$2.78M |
| FNCL UMBS 3.0 CA9302 02-01-51 | 9,405,148 | 9,074,705 | -330,443 | 0.01% | -$292.21K |
| FN MA4387 | 9,645,932 | 9,413,002 | -232,930 | 0.01% | -$168.12K |
| NORFOLK SOUTHERN | 17,005,000 | 8,613,000 | -8,392,000 | 0.01% | -$8.41M |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 8,384,000 | 8,149,672 | -234,328 | 0.01% | -$239.24K |
| MI Windows & Doors LLC | 8,221,146 | 8,200,541 | -20,604 | 0.01% | -$39.89K |
| VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 | 11,535,686 | 8,193,938 | -3,341,748 | 0.01% | -$3.17M |
| AIR PRODUCTS and CHEMICALS INC | 640,174 | 29,680 | -610,494 | 0.01% | -$147.21M |
| OBX 2024-NQM10 Trust | 8,918,487 | 7,940,025 | -978,462 | 0.01% | -$972.08K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 8,842,781 | 7,816,036 | -1,026,745 | 0.01% | -$1.04M |
| FNCL UMBS 6.5 SD6404 09-01-54 | 9,144,031 | 7,700,323 | -1,443,708 | 0.01% | -$1.49M |
| FR SD7556 | 9,105,703 | 8,882,169 | -223,534 | 0.01% | -$178.06K |
| Freddie Mac Pool | 9,818,572 | 9,644,979 | -173,593 | 0.01% | -$144.27K |
| BX TRUST BX 2021 ACNT A 144A | 8,197,943 | 7,907,584 | -290,359 | 0.01% | -$280.87K |
| FR SD8496 | 8,781,560 | 7,587,273 | -1,194,287 | 0.01% | -$1.22M |
| FNCL UMBS 6.0 SL1413 04-01-55 | 9,226,840 | 7,512,266 | -1,714,574 | 0.01% | -$1.76M |
| PACIFIC GAS&ELEC | 8,150,000 | 7,874,000 | -276,000 | 0.01% | -$196.21K |
| FNCL UMBS 6.0 SL0796 04-01-55 | 8,246,699 | 7,456,234 | -790,465 | 0.01% | -$796.71K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 7,902,152 | 7,480,378 | -421,774 | 0.01% | -$285.02K |
| FR RA3987 | 8,907,913 | 8,766,965 | -140,948 | 0.01% | -$94.20K |
| ING GROEP NV | 10,499,909 | 253,427 | -10,246,482 | 0.01% | -$255.77M |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 80,110,000 | 9,734,000 | -70,376,000 | 0.01% | -$52.80M |
| FNCL UMBS 6.0 CB7932 02-01-54 | 7,632,262 | 7,210,182 | -422,079 | 0.01% | -$421.96K |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 8,610,498 | 7,359,936 | -1,250,562 | 0.01% | -$1.25M |
| FNCT UMBS 3.0 AS8554 12-01-36 | 8,053,726 | 7,735,648 | -318,079 | 0.01% | -$292.35K |
| AS 6.75 02/16/31 144A | 7,135,000 | 7,060,000 | -75,000 | 0.01% | -$78.43K |
| FN MA5421 | 8,263,176 | 7,102,699 | -1,160,477 | 0.01% | -$1.18M |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 8,275,999 | 7,614,733 | -661,266 | 0.00% | -$562.62K |
| FNMA UMBS, 30 Year | 8,026,172 | 6,999,927 | -1,026,245 | 0.00% | -$1.04M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 7,791,000 | 7,124,140 | -666,860 | 0.00% | -$640.11K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 7,623,214 | 7,433,801 | -189,413 | 0.00% | -$124.72K |
| FR QY0236 | 7,688,248 | 6,859,063 | -829,185 | 0.00% | -$838.59K |
| HYATT HOTELS | 23,992,000 | 6,694,000 | -17,298,000 | 0.00% | -$18.05M |
| FR SD8220 | 7,966,698 | 7,834,090 | -132,608 | 0.00% | -$109.25K |
| US TREASURY N/B | 226,655,000 | 7,000,000 | -219,655,000 | 0.00% | -$218.90M |
| FNCL UMBS 2.5 CA7599 11-01-50 | 8,133,338 | 7,929,713 | -203,626 | 0.00% | -$180.73K |
| UMBS | 8,100,783 | 8,031,698 | -69,085 | 0.00% | -$59.30K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 7,820,328 | 7,178,129 | -642,200 | 0.00% | -$566.96K |
| FNCI UMBS 3.5 AL8522 05-01-46 | 7,305,721 | 7,121,457 | -184,264 | 0.00% | -$171.93K |
| FN MA5105 | 21,049,980 | 6,796,687 | -14,253,293 | 0.00% | -$13.91M |
| PACIFICORP | 13,200,000 | 6,575,000 | -6,625,000 | 0.00% | -$6.90M |
| FNCL UMBS 6.0 CB7617 12-01-53 | 7,381,780 | 6,484,653 | -897,127 | 0.00% | -$919.07K |
| Freddie Mac Pool | 7,919,456 | 7,762,067 | -157,389 | 0.00% | -$132.51K |
| SVC 4.95 02/15/27 | 26,398,000 | 6,598,000 | -19,800,000 | 0.00% | -$19.78M |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 6,752,338 | 6,424,333 | -328,005 | 0.00% | -$299.14K |
| US TREASURY N/B | 294,254,000 | 6,500,000 | -287,754,000 | 0.00% | -$291.40M |
| TRIVIUM PACK FIN | 6,750,000 | 6,074,000 | -676,000 | 0.00% | -$514.09K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 6,734,048 | 6,361,556 | -372,493 | 0.00% | -$364.82K |
| FNCL UMBS 3.0 CA8046 12-01-50 | 7,153,522 | 7,022,640 | -130,882 | 0.00% | -$164.29K |
| FNMDI3 3.0 BF0293 07-01-48 | 6,902,708 | 6,826,313 | -76,395 | 0.00% | -$66.65K |
| BPCE | 12,679,000 | 6,029,000 | -6,650,000 | 0.00% | -$6.80M |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 6,289,000 | 6,129,887 | -159,113 | 0.00% | -$170.30K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 6,548,744 | 6,398,478 | -150,267 | 0.00% | -$102.77K |
| FNCL UMBS 6.5 FA2843 03-01-55 | 6,681,295 | 5,828,406 | -852,889 | 0.00% | -$890.57K |
| OBX 2025-NQM18 Trust | 6,441,000 | 5,959,065 | -481,935 | 0.00% | -$483.27K |
| FR RA3771 | 7,122,310 | 7,018,012 | -104,298 | 0.00% | -$71.73K |
| US TREASURY N/B | 8,835,000 | 6,100,000 | -2,735,000 | 0.00% | -$2.98M |
| UMBS | 7,154,814 | 6,981,099 | -173,715 | 0.00% | -$146.52K |
| IEP 6 1/4 05/15/26 | 6,728,000 | 5,893,000 | -835,000 | 0.00% | -$833.33K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 6,598,235 | 6,235,960 | -362,275 | 0.00% | -$320.61K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 6,075,661 | 5,851,731 | -223,930 | 0.00% | -$84.85K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 6,780,808 | 6,446,951 | -333,857 | 0.00% | -$271.21K |
| FNMA POOL FM8692 FN 09/51 FIXED VAR | 7,066,042 | 6,930,481 | -135,560 | 0.00% | -$114.08K |
| CLSEC HOLDINGS 22T LLC SER 2021-1 CL B REGD 144A P/P 3.46400000 | 6,290,038 | 6,184,753 | -105,286 | 0.00% | -$91.51K |
| FNCL UMBS 6.0 RJ0668 01-01-54 | 6,300,161 | 5,687,874 | -612,287 | 0.00% | -$622.98K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 9,115,000 | 6,015,000 | -3,100,000 | 0.00% | -$2.88M |
| FR SD8213 | 9,063,069 | 6,516,570 | -2,546,499 | 0.00% | -$2.27M |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 6,551,542 | 5,711,109 | -840,433 | 0.00% | -$839.66K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 24,689,023 | 5,800,000 | -18,889,023 | 0.00% | -$18.92M |
| Verus Securitization Trust 2025-8 | 5,962,826 | 5,741,503 | -221,323 | 0.00% | -$212.82K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 6,160,560 | 6,001,172 | -159,388 | 0.00% | -$96.89K |
| COLT Mortgage Loan Trust 2024-INV3 | 5,896,358 | 5,644,278 | -252,080 | 0.00% | -$230.98K |
Top 300 of 1096, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 9,830,897 | 9,830,897 | 0 | 1.30% | $287.63M |
| CVS HEALTH CORP | 23,692,996 | 23,692,996 | 0 | 1.22% | -$86.01M |
| CAN NATURAL RES | 39,270,006 | 39,270,006 | 0 | 1.01% | $203.85M |
| BARRICK MINING CORP | 16,415,500 | 16,415,500 | 0 | 0.52% | $213.24M |
| BAKER HUGHES CO | 13,079,995 | 13,079,995 | 0 | 0.51% | $99.80M |
| SINGAPORE TELECO (LOT SIZE 100) | 175,434,500 | 175,434,500 | 0 | 0.44% | $60.95M |
| LUNDIN MINING CORP | 24,403,237 | 24,403,237 | 0 | 0.43% | $223.09M |
| L3HARRIS TECHNOLOGIES INC | 1,393,700 | 1,393,700 | 0 | 0.33% | $74.91M |
| AXA | 7,381,189 | 7,381,189 | 0 | 0.23% | $16.09M |
| 3M CO | 2,181,535 | 2,181,535 | 0 | 0.23% | -$29.10M |
| ALTRIA GROUP INC | 5,273,988 | 5,273,988 | 0 | 0.23% | $29.59M |
| DIEBOLD NIXDORF INC | 4,521,627 | 4,521,627 | 0 | 0.22% | $44.58M |
| VAIL RESORTS INC | 2,185,425 | 2,185,425 | 0 | 0.20% | -$33.35M |
| DBS GROUP HLDGS | 6,105,477 | 6,105,477 | 0 | 0.20% | $31.48M |
| PACKAGING CORP OF AMERICA | 1,229,648 | 1,229,648 | 0 | 0.19% | $32.94M |
| CATERPILLAR INC | 415,639 | 415,639 | 0 | 0.19% | $33.29M |
| ALLIANZ SE (REGD) | 619,243 | 619,243 | 0 | 0.19% | $24.24M |
| RIO TINTO PLC | 2,830,600 | 2,830,600 | 0 | 0.18% | $58.33M |
| KKR & Company, Inc., Convertible, 6.250% | 5,207,215 | 5,207,215 | 0 | 0.18% | -$416.58K |
| ENBRIDGE INC | 5,000,000 | 5,000,000 | 0 | 0.17% | $11.10M |
| NORFOLK SOUTHERN CORP | 818,000 | 818,000 | 0 | 0.17% | $6.43M |
| NETEASE INC | 8,012,100 | 8,012,100 | 0 | 0.15% | -$13.95M |
| MIZUHO FINANCIAL | 4,631,100 | 4,631,100 | 0 | 0.14% | $48.36M |
| IRON MOUNTAIN INC | 2,117,169 | 2,117,169 | 0 | 0.14% | -$22.91M |
| NORDNET AB PUBL | 6,000,000 | 6,000,000 | 0 | 0.13% | $20.66M |
| TOKYO ELECTRON | 658,350 | 658,350 | 0 | 0.12% | $29.68M |
| GLENCORE PLC | 25,624,217 | 25,624,217 | 0 | 0.12% | $52.55M |
| US TREASURY N/B | 169,500,000 | 169,500,000 | 0 | 0.12% | -$379.51K |
| CIE FINANCI-REG | 888,595 | 888,595 | 0 | 0.12% | -$3.71M |
| WATSCO INC | 434,018 | 434,018 | 0 | 0.12% | $8.00M |
| US TREASURY N/B | 180,573,000 | 180,573,000 | 0 | 0.11% | -$5.78M |
| KB FINANCIAL GRO | 1,721,838 | 1,721,838 | 0 | 0.11% | $21.42M |
| MPW 5 10/15/27 | 162,821,000 | 162,821,000 | 0 | 0.11% | $2.51M |
| AVIVA PLC | 18,123,287 | 18,123,287 | 0 | 0.11% | -$1.80M |
| TC ENERGY CORP | 2,668,721 | 2,668,721 | 0 | 0.11% | $22.56M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,198,161 | 1,198,161 | 0 | 0.11% | -$13.50M |
| PUB SERV ENTERP | 1,750,000 | 1,750,000 | 0 | 0.10% | $3.15M |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 149,996,000 | 149,996,000 | 0 | 0.10% | -$5.74M |
| ENDEAVOUR MINING | 2,595,110 | 2,595,110 | 0 | 0.10% | $37.71M |
| CROWN CASTLE INC | 1,580,000 | 1,580,000 | 0 | 0.10% | -$5.39M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 118,485,000 | 118,485,000 | 0 | 0.09% | $14.34K |
| ORANGE | 6,788,944 | 6,788,944 | 0 | 0.09% | $17.58M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 123,631,000 | 123,631,000 | 0 | 0.09% | -$93.71K |
| FORD MOTOR CRED | 114,398,000 | 114,398,000 | 0 | 0.08% | $1.19M |
| LAMAR ADVERTISING CO CL A | 903,020 | 903,020 | 0 | 0.08% | $8.78M |
| BANK LEUMI LE-IS | 4,727,319 | 4,727,319 | 0 | 0.08% | $17.99M |
| US TREASURY N/B | 112,695,000 | 112,695,000 | 0 | 0.08% | -$2.52M |
| NXST 4.75 11/01/28 144A | 107,725,000 | 107,725,000 | 0 | 0.07% | $1.02M |
| CREDICORP LTD | 300,095 | 300,095 | 0 | 0.07% | $28.76M |
| NFE FINC. LLC 12.00% | 296,697,902 | 296,697,902 | 0 | 0.07% | $32.52M |
| AURA MINERALS INC | 1,620,102 | 1,620,102 | 0 | 0.07% | $50.81M |
| CPFL ENERGIA SA | 10,301,000 | 10,301,000 | 0 | 0.07% | $21.07M |
| BANK HAPOALIM | 4,024,613 | 4,024,613 | 0 | 0.07% | $18.06M |
| AIA Group Ltd | 8,619,200 | 8,619,200 | 0 | 0.07% | $15.82M |
| VSAT 5.625 04/15/27 144A | 95,464,000 | 95,464,000 | 0 | 0.07% | $117.61K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 95,140,000 | 95,140,000 | 0 | 0.06% | -$541.06K |
| ROYAL BANK OF CANADA | 547,058 | 547,058 | 0 | 0.06% | $10.94M |
| DISH Network Corp | 87,435,000 | 87,435,000 | 0 | 0.06% | -$1.57M |
| PERNOD RICARD SA | 1,000,000 | 1,000,000 | 0 | 0.06% | -$8.98M |
| CHTR 4.25 02/01/31 144A | 95,503,000 | 95,503,000 | 0 | 0.06% | $980.91K |
| US TREASURY N/B | 84,371,000 | 84,371,000 | 0 | 0.06% | -$837.11K |
| LYONDELLBASELL INDS CLASS A | 1,750,000 | 1,750,000 | 0 | 0.06% | $4.52M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 81,186,000 | 81,186,000 | 0 | 0.06% | $1.26M |
| NORTHERN STAR RE | 4,207,456 | 4,207,456 | 0 | 0.05% | $11.27M |
| QUALITAS CONTROL | 8,439,995 | 8,439,995 | 0 | 0.05% | $2.19M |
| FORD MOTOR CO | 88,550,000 | 88,550,000 | 0 | 0.05% | $1.44M |
| FTR 6 3/4 05/01/29 | 75,465,000 | 75,465,000 | 0 | 0.05% | -$494.45K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 72,720,000 | 72,720,000 | 0 | 0.05% | $305.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 81,159,000 | 81,159,000 | 0 | 0.05% | $634.01K |
| ACCOR SA | 1,294,017 | 1,294,017 | 0 | 0.05% | $4.34M |
| RADPAR 8.5 07/15/32 144A | 65,015,000 | 65,015,000 | 0 | 0.05% | $650.67K |
| MACQUARIE GROUP | 457,380 | 457,380 | 0 | 0.05% | $2.32M |
| Viasat Inc | 68,280,000 | 68,280,000 | 0 | 0.05% | $2.24M |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 65,526,000 | 65,526,000 | 0 | 0.05% | -$68.47K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 68,223,000 | 68,223,000 | 0 | 0.04% | $114.34K |
| NCR Atleos Corp | 59,983,000 | 59,983,000 | 0 | 0.04% | -$505.00K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 66,356,000 | 66,356,000 | 0 | 0.04% | $2.49M |
| UVN 7 3/8 06/30/30 | 62,096,000 | 62,096,000 | 0 | 0.04% | $588.61K |
| CLF 7.5 09/15/31 144A | 58,500,000 | 58,500,000 | 0 | 0.04% | $484.96K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 63,125,000 | 63,125,000 | 0 | 0.04% | $303.57K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 62,941,000 | 62,941,000 | 0 | 0.04% | $417.24K |
| ARETEC GRP. INC 7.50% | 61,410,000 | 61,410,000 | 0 | 0.04% | -$651.74K |
| TALEN ENERGY CORP | 175,287 | 175,287 | 0 | 0.04% | -$9.01M |
| Howard Hughes Corp/The 4.13 02/01/2029 | 62,975,000 | 62,975,000 | 0 | 0.04% | $382.76K |
| USRE 2021-1 A1 | 71,561,000 | 71,561,000 | 0 | 0.04% | -$311.00K |
| FYBR 6 01/15/30 144A | 59,229,000 | 59,229,000 | 0 | 0.04% | -$311.13K |
| UNITED MEXICAN | 58,740,000 | 58,740,000 | 0 | 0.04% | -$1.15M |
| Carnival Corp. | 56,810,000 | 56,810,000 | 0 | 0.04% | -$14.71K |
| FYBR 5.875 11/01/29 | 57,407,000 | 57,407,000 | 0 | 0.04% | -$295.53K |
| MXCN 5 1/8 10/15/27 | 57,263,000 | 57,263,000 | 0 | 0.04% | $16.32K |
| PG+E CORP SR SECURED 07/28 5 | 55,565,000 | 55,565,000 | 0 | 0.04% | $260.93K |
| FORD MOTOR CRED | 53,551,000 | 53,551,000 | 0 | 0.04% | $574.55K |
| AMWINS GRP. INC 4.875% | 55,605,000 | 55,605,000 | 0 | 0.04% | $1.14M |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 56,065,000 | 56,065,000 | 0 | 0.04% | $884.37K |
| FORD MOTOR CRED | 51,692,000 | 51,692,000 | 0 | 0.04% | $552.85K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 54,032,000 | 54,032,000 | 0 | 0.04% | -$141.83K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 53,085,000 | 53,085,000 | 0 | 0.04% | $550.01K |
| CHICAGO IL BRD OF EDU | 54,555,000 | 54,555,000 | 0 | 0.04% | -$138.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 55,115,000 | 55,115,000 | 0 | 0.03% | $442.35K |
| PACIFIC GAS&ELEC | 46,065,000 | 46,065,000 | 0 | 0.03% | $41.37K |
| FORD MOTOR CRED | 51,645,000 | 51,645,000 | 0 | 0.03% | $686.26K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 47,150,000 | 47,150,000 | 0 | 0.03% | $102.74K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 43,790,000 | 43,790,000 | 0 | 0.03% | -$1.49M |
| Asbury Automotive Group, Inc. | 48,325,000 | 48,325,000 | 0 | 0.03% | $633.98K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 46,810,526 | 46,810,526 | 0 | 0.03% | -$431.55K |
| Teva Pharmaceutical Industries Ltd. | 47,053,000 | 47,053,000 | 0 | 0.03% | -$15.01K |
| SOLIDCORE RESOURCES PLC (USD) | 6,162,000 | 6,162,000 | 0 | 0.03% | $11.58M |
| GTN 5.375 11/15/31 144A | 61,198,000 | 61,198,000 | 0 | 0.03% | $2.96M |
| PAYCHEX INC | 440,000 | 440,000 | 0 | 0.03% | -$6.12M |
| LCM Investments Holdings II, LLC | 45,987,000 | 45,987,000 | 0 | 0.03% | $532.02K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 46,860,000 | 46,860,000 | 0 | 0.03% | $585.38K |
| OCCIDENTAL PETE | 42,000,000 | 42,000,000 | 0 | 0.03% | $61.66K |
| NSANY 7.5 07/17/30 144A | 42,905,000 | 42,905,000 | 0 | 0.03% | $162.95K |
| FORD MOTOR CRED | 43,407,000 | 43,407,000 | 0 | 0.03% | $422.65K |
| NSANY 7.75 07/17/32 144A | 41,940,000 | 41,940,000 | 0 | 0.03% | -$22.19K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 66,750,000 | 66,750,000 | 0 | 0.03% | -$7.46M |
| Iron Mountain Information Management Services, Inc. | 45,895,000 | 45,895,000 | 0 | 0.03% | -$472.26K |
| US TREASURY N/B | 43,266,000 | 43,266,000 | 0 | 0.03% | $25.30K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 41,205,000 | 41,205,000 | 0 | 0.03% | $113.27K |
| US TREASURY N/B | 42,316,000 | 42,316,000 | 0 | 0.03% | -$962.02K |
| FORD MOTOR CRED | 40,957,000 | 40,957,000 | 0 | 0.03% | $425.63K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 42,205,000 | 42,205,000 | 0 | 0.03% | $275.98K |
| SVC 8.625 11/15/31 144A | 39,615,000 | 39,615,000 | 0 | 0.03% | -$185.28K |
| LW 4.125 01/31/30 144A | 43,025,000 | 43,025,000 | 0 | 0.03% | -$136.65K |
| Iron Mountain Inc. | 43,400,000 | 43,400,000 | 0 | 0.03% | -$158.58K |
| Hightower Holdings LLC | 39,065,000 | 39,065,000 | 0 | 0.03% | -$637.46K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 39,610,000 | 39,610,000 | 0 | 0.03% | $576.33K |
| CHARTER COMM OPT | 63,939,000 | 63,939,000 | 0 | 0.03% | -$897.38K |
| NBR 9 1/8 01/31/30 | 38,225,000 | 38,225,000 | 0 | 0.03% | $195.71K |
| OCCIDENTAL PETE | 34,900,000 | 34,900,000 | 0 | 0.03% | -$91.93K |
| ANGLO AMER PLC | 856,931 | 856,931 | 0 | 0.03% | $7.66M |
| US TREASURY N/B | 38,862,000 | 38,862,000 | 0 | 0.03% | -$183.66K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 42,030,000 | 42,030,000 | 0 | 0.03% | $335.95K |
| CORPBOND | 39,000,000 | 39,000,000 | 0 | 0.03% | $12.83K |
| IQVIA INC REGD 144A P/P 6.50000000 | 37,505,000 | 37,505,000 | 0 | 0.03% | -$103.44K |
| AMSSW 12.25 03/30/29 144A | 36,330,000 | 36,330,000 | 0 | 0.03% | -$490.42K |
| Cleveland-Cliffs Inc. | 37,251,000 | 37,251,000 | 0 | 0.03% | $451.59K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 37,785,000 | 37,785,000 | 0 | 0.03% | -$84.60K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 41,075,000 | 41,075,000 | 0 | 0.03% | $100.72K |
| KW 4 3/4 03/01/29 | 39,392,000 | 39,392,000 | 0 | 0.03% | $1.25M |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 40,146,000 | 40,146,000 | 0 | 0.03% | $298.32K |
| Jane Street Group / JSG Finance Inc. | 36,875,000 | 36,875,000 | 0 | 0.03% | -$122.83K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 38,252,557 | 38,252,557 | 0 | 0.03% | $965.92K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 38,300,000 | 38,300,000 | 0 | 0.03% | $30.10K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 38,225,000 | 38,225,000 | 0 | 0.03% | $319.26K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 39,753,000 | 39,753,000 | 0 | 0.03% | $1.49M |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 543,172 | 543,172 | 0 | 0.03% | -$1.11M |
| CORPBOND | 36,895,000 | 36,895,000 | 0 | 0.03% | $13.72K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 40,865,000 | 40,865,000 | 0 | 0.03% | -$82.47K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 37,720,000 | 37,720,000 | 0 | 0.03% | -$36.02K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 37,027,000 | 37,027,000 | 0 | 0.03% | $37.84K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 38,200,000 | 38,200,000 | 0 | 0.03% | $268.62K |
| CELANESE US HLDS | 34,843,000 | 34,843,000 | 0 | 0.03% | $1.40M |
| LYV 4.75 10/15/27 144A | 36,840,000 | 36,840,000 | 0 | 0.03% | $101.20K |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | 36,855,000 | 36,855,000 | 0 | 0.03% | -$309.32K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 36,675,000 | 36,675,000 | 0 | 0.03% | $180.84K |
| US TREASURY N/B | 34,810,000 | 34,810,000 | 0 | 0.03% | -$187.63K |
| ONEMAIN FIN. CORP 6.125% | 35,623,000 | 35,623,000 | 0 | 0.03% | $271.45K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 34,980,000 | 34,980,000 | 0 | 0.03% | -$159.05K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 37,385,000 | 37,385,000 | 0 | 0.03% | $452.69K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 35,774,000 | 35,774,000 | 0 | 0.02% | -$23.47K |
| OneMain Finance Corp | 34,750,000 | 34,750,000 | 0 | 0.02% | -$6.29K |
| CHS/Community Health Systems, Inc. | 38,125,000 | 38,125,000 | 0 | 0.02% | $205.57K |
| BLACKSTONE PRIVA | 35,920,000 | 35,920,000 | 0 | 0.02% | -$758.92K |
| OCCIDENTAL PETE | 34,622,000 | 34,622,000 | 0 | 0.02% | $339.47K |
| CELANESE US HLDS | 34,028,000 | 34,028,000 | 0 | 0.02% | $329.97K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 35,215,000 | 35,215,000 | 0 | 0.02% | -$13.77K |
| Petroleos Mexicanos | 32,208,000 | 32,208,000 | 0 | 0.02% | -$175.08K |
| NOBLE FIN. II LLC 8.00% | 33,050,000 | 33,050,000 | 0 | 0.02% | $147.14K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 34,187,000 | 34,187,000 | 0 | 0.02% | $161.16K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 32,845,000 | 32,845,000 | 0 | 0.02% | -$854 |
| GEN MOTORS FIN | 32,462,000 | 32,462,000 | 0 | 0.02% | -$13.44K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 33,830,000 | 33,830,000 | 0 | 0.02% | -$180.35K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 32,120,000 | 32,120,000 | 0 | 0.02% | $22.61K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 33,580,000 | 33,580,000 | 0 | 0.02% | $227.97K |
| SM Energy Company | 31,405,000 | 31,405,000 | 0 | 0.02% | $700.43K |
| PFSI 6.875 05/15/32 144A | 32,290,000 | 32,290,000 | 0 | 0.02% | -$684.87K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 31,359,000 | 31,359,000 | 0 | 0.02% | -$51.68K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 31,820,000 | 31,820,000 | 0 | 0.02% | $47.13K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 32,820,000 | 32,820,000 | 0 | 0.02% | -$71.15K |
| STWD 4 3/8 01/15/27 | 33,055,000 | 33,055,000 | 0 | 0.02% | $73.71K |
| Hilton Domestic Operating Co. Inc. | 31,890,000 | 31,890,000 | 0 | 0.02% | -$3.35K |
| WFRD 8.625 04/30/30 144A | 31,671,000 | 31,671,000 | 0 | 0.02% | $47.38K |
| OneMain Finance Corp. | 31,150,000 | 31,150,000 | 0 | 0.02% | $75.35K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 31,780,000 | 31,780,000 | 0 | 0.02% | $188.04K |
| SEE 6.125 02/01/28 144A | 30,890,000 | 30,890,000 | 0 | 0.02% | $40.74K |
| Medline Borrower, L.P. | 31,235,000 | 31,235,000 | 0 | 0.02% | $172.35K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 30,500,000 | 30,500,000 | 0 | 0.02% | $76.46K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 30,169,000 | 30,169,000 | 0 | 0.02% | $101.31K |
| CRGYFN 7 3/8 01/15/33 | 32,175,000 | 32,175,000 | 0 | 0.02% | $735.78K |
| Lumen Technologies, Inc. | 78,221,000 | 78,221,000 | 0 | 0.02% | -$4.95M |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 30,661,000 | 30,661,000 | 0 | 0.02% | $99.43K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 30,565,000 | 30,565,000 | 0 | 0.02% | $591.56K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 30,400,000 | 30,400,000 | 0 | 0.02% | $5.38K |
| URI 6.125 03/15/34 144A | 29,140,000 | 29,140,000 | 0 | 0.02% | -$129.47K |
| SERVICE PROPS. TRU 4.375% | 34,840,000 | 34,840,000 | 0 | 0.02% | $826.06K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 28,935,000 | 28,935,000 | 0 | 0.02% | -$69.88K |
| Pebblebrook Hotel Trust | 29,400,000 | 29,400,000 | 0 | 0.02% | $368.53K |
| HSBC HOLDINGS | 29,241,000 | 29,241,000 | 0 | 0.02% | -$170.09K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 30,055,000 | 30,055,000 | 0 | 0.02% | $47.85K |
| EL PASO PIPELINE | 33,265,000 | 33,265,000 | 0 | 0.02% | $171.21K |
| Avis Budget Rental Car Funding AESOP LLC | 29,959,000 | 29,959,000 | 0 | 0.02% | $241.47K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 30,295,000 | 30,295,000 | 0 | 0.02% | -$101.52K |
| OneMain Finance Corp. | 28,370,000 | 28,370,000 | 0 | 0.02% | $98.78K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 30,599,000 | 30,599,000 | 0 | 0.02% | $174.44K |
| ION PLAT US/SARL | 30,259,000 | 30,259,000 | 0 | 0.02% | -$1.58M |
| ENTG 3.625 05/01/29 144A | 30,000,000 | 30,000,000 | 0 | 0.02% | $293.19K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 29,890,000 | 29,890,000 | 0 | 0.02% | $286.88K |
| CLF 7.625 01/15/34 144A | 27,010,000 | 27,010,000 | 0 | 0.02% | $204.87K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 28,555,000 | 28,555,000 | 0 | 0.02% | $240.95K |
| CENTENE CORP | 32,360,000 | 32,360,000 | 0 | 0.02% | $121.19K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 28,045,000 | 28,045,000 | 0 | 0.02% | $150.27K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 26,828,000 | 26,828,000 | 0 | 0.02% | $28.71K |
| ONEMAIN FIN. CORP 7.875% | 26,250,000 | 26,250,000 | 0 | 0.02% | $17.51K |
| CRL 4.25 05/01/28 144A | 27,840,000 | 27,840,000 | 0 | 0.02% | -$37.42K |
| Ball Corp. | 26,955,000 | 26,955,000 | 0 | 0.02% | $109.30K |
| SVC 4.95 10/01/29 | 30,822,000 | 30,822,000 | 0 | 0.02% | $542.78K |
| VSAT 6.5 07/15/28 144A | 27,508,000 | 27,508,000 | 0 | 0.02% | $453.91K |
| HWDGRP 7.25 02/15/31 144A | 26,210,000 | 26,210,000 | 0 | 0.02% | $87.46K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 26,270,000 | 26,270,000 | 0 | 0.02% | -$197.52K |
| SVC 5 1/2 12/15/27 | 27,165,000 | 27,165,000 | 0 | 0.02% | $489.21K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 25,770,000 | 25,770,000 | 0 | 0.02% | -$97.49K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 25,699,000 | 25,699,000 | 0 | 0.02% | $20.33K |
| BIG RIVER STEEL LLC 4.75% 09-01-49 | 27,070,000 | 27,070,000 | 0 | 0.02% | $177.23K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 25,862,000 | 25,862,000 | 0 | 0.02% | -$18.91K |
| LADR 4.25 02/01/27 144A | 26,434,000 | 26,434,000 | 0 | 0.02% | $116.39K |
| B&G Foods Inc | 27,125,000 | 27,125,000 | 0 | 0.02% | $126.67K |
| US TREASURY N/B | 25,400,000 | 25,400,000 | 0 | 0.02% | -$287.26K |
| VVV 3 5/8 06/15/31 | 28,499,000 | 28,499,000 | 0 | 0.02% | $173.13K |
| ASCRES 6.625 10/15/32 144A | 25,230,000 | 25,230,000 | 0 | 0.02% | $384.08K |
| BXP 6.75 12/01/27 | 25,000,000 | 25,000,000 | 0 | 0.02% | -$26.70K |
| Transocean Titan Financing Ltd. | 25,070,143 | 25,070,143 | 0 | 0.02% | -$125.05K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 24,810,000 | 24,810,000 | 0 | 0.02% | $128.07K |
| AMNTEC 7.25 08/01/32 144A | 24,235,000 | 24,235,000 | 0 | 0.02% | $310.40K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 25,995,000 | 25,995,000 | 0 | 0.02% | $209.78K |
| SATS 6.75 11/30/30 | 24,860,518 | 24,860,518 | 0 | 0.02% | -$347.85K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 25,000,000 | 25,000,000 | 0 | 0.02% | $28.15K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 24,135,000 | 24,135,000 | 0 | 0.02% | $82.45K |
| HUB INTL LTD | 25,020,000 | 25,020,000 | 0 | 0.02% | $47.79K |
| LYV 2.875 10/15/31 | 25,000,000 | 25,000,000 | 0 | 0.02% | $125.00K |
| ASCENT RES. UTICA 5.875% | 24,790,000 | 24,790,000 | 0 | 0.02% | $166.64K |
| Venture Global Plaquemines LNG, LLC | 22,745,000 | 22,745,000 | 0 | 0.02% | -$77.81K |
| Sinclair Television Group, Inc. | 24,070,000 | 24,070,000 | 0 | 0.02% | $353.59K |
| Cleveland-Cliffs Inc. | 24,110,000 | 24,110,000 | 0 | 0.02% | $90.24K |
| US TREASURY N/B | 24,603,000 | 24,603,000 | 0 | 0.02% | -$32.20K |
| Avis Budget Rental Car Funding AESOP LLC | 23,741,000 | 23,741,000 | 0 | 0.02% | -$14.29K |
| Sensata Technologies, Inc. | 26,288,000 | 26,288,000 | 0 | 0.02% | $222.19K |
| PFSI 6.875 02/15/33 144A | 24,030,000 | 24,030,000 | 0 | 0.02% | -$358.10K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 23,240,000 | 23,240,000 | 0 | 0.02% | $36.09K |
| INGLES MKTS. INC 4.00% | 25,700,000 | 25,700,000 | 0 | 0.02% | $231.35K |
| HILCRP 6 02/01/31 144A | 25,185,000 | 25,185,000 | 0 | 0.02% | $399.56K |
| ONEMAIN FIN. CORP 6.50% | 24,160,000 | 24,160,000 | 0 | 0.02% | $174.15K |
| CENTENE CORP | 24,871,000 | 24,871,000 | 0 | 0.02% | $113.04K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 23,345,000 | 23,345,000 | 0 | 0.02% | $235.39K |
| IQVIA INC REGD 144A P/P 6.25000000 | 23,110,000 | 23,110,000 | 0 | 0.02% | -$76.63K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 25,415,000 | 25,415,000 | 0 | 0.02% | $213.33K |
| ALERA GROUP INTERMEDIATE HOLDINGS TL 2ND LIEN (TSFR3M+550) (FLR 0.5) FRN 05-30-33 | 23,485,000 | 23,485,000 | 0 | 0.02% | -$240.72K |
| Allison Transmission, Inc. | 25,185,000 | 25,185,000 | 0 | 0.02% | $478.36K |
| OCCIDENTAL PETE | 23,000,000 | 23,000,000 | 0 | 0.02% | $256.93K |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 23,007,000 | 23,007,000 | 0 | 0.02% | $55.10K |
| LCM Investments Holdings II, LLC | 22,295,000 | 22,295,000 | 0 | 0.02% | $23.05K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 22,295,000 | 22,295,000 | 0 | 0.02% | $297.64K |
| CELANESE US HLDS | 22,109,000 | 22,109,000 | 0 | 0.02% | $309.48K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 22,170,000 | 22,170,000 | 0 | 0.02% | $66.35K |
| SBA TOWER TRUST | 23,592,000 | 23,592,000 | 0 | 0.02% | $215.65K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 23,230,000 | 23,230,000 | 0 | 0.02% | $320.41K |
| Comstock Resources, Inc. | 22,880,000 | 22,880,000 | 0 | 0.02% | $339.79K |
| CHENIERE ENERGY | 22,775,000 | 22,775,000 | 0 | 0.02% | $44.94K |
| FYBR 8.75 05/15/30 144A | 22,025,000 | 22,025,000 | 0 | 0.02% | -$349.93K |
| MSBAM 25-5C1 AS 6.011% 03-15-30 | 21,684,000 | 21,684,000 | 0 | 0.02% | $45.10K |
| UNSEAM 4.625 06/01/28 144A | 22,900,000 | 22,900,000 | 0 | 0.02% | $173.19K |
| CHARTER COMM OPT | 34,569,000 | 34,569,000 | 0 | 0.02% | -$104.12K |
| BYD 4 3/4 12/01/27 | 22,590,000 | 22,590,000 | 0 | 0.02% | $78.73K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 22,510,000 | 22,510,000 | 0 | 0.02% | -$24.74K |
| FHMS K755 A2 | 21,362,000 | 21,362,000 | 0 | 0.02% | -$52.91K |
| Clarivate Science Holdings Corp. | 25,820,000 | 25,820,000 | 0 | 0.02% | -$1.89M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 22,600,000 | 22,600,000 | 0 | 0.02% | $133.72K |
| STWD 6.5 10/15/30 144A | 21,170,000 | 21,170,000 | 0 | 0.02% | -$18.27K |
| RHP HOTEL PROPS. LP 4.50% | 22,335,000 | 22,335,000 | 0 | 0.02% | $40.23K |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 297,303 | 297,303 | 0 | 0.02% | -$579.74K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 20,920,000 | 20,920,000 | 0 | 0.02% | -$6.38K |
| FORD MOTOR CRED | 20,880,000 | 20,880,000 | 0 | 0.02% | $170.15K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 21,455,000 | 21,455,000 | 0 | 0.02% | $760.06K |
| HLT 4 05/01/31 144A | 22,520,000 | 22,520,000 | 0 | 0.01% | $94.04K |
| LNW 6.25 10/01/33 144A | 21,235,000 | 21,235,000 | 0 | 0.01% | $348.47K |
| PCG 2.95 03/01/26 | 21,350,000 | 21,350,000 | 0 | 0.01% | $87.49K |
| DaVita Inc. | 20,730,000 | 20,730,000 | 0 | 0.01% | -$219.20K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 21,690,000 | 21,690,000 | 0 | 0.01% | $78.89K |
| CHRD 6.75 03/15/33 144A | 20,320,000 | 20,320,000 | 0 | 0.01% | $309.72K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 18,000,000 | 18,000,000 | 0 | 0.01% | -$72.00K |
| AMPHENOL CORP | 21,297,000 | 21,297,000 | 0 | 0.01% | -$100.91K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 20,000,000 | 20,000,000 | 0 | 0.01% | $65.10K |
| State of Kuwait | 21,000,000 | 21,000,000 | 0 | 0.01% | -$373.67K |
| US FOODS INC REGD 144A P/P 4.62500000 | 20,951,000 | 20,951,000 | 0 | 0.01% | $72.05K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 20,266,000 | 20,266,000 | 0 | 0.01% | -$1.62K |
| URI 3.875 02/15/31 | 21,600,000 | 21,600,000 | 0 | 0.01% | $86.59K |
| ESI 3.875 09/01/28 144A | 21,085,000 | 21,085,000 | 0 | 0.01% | $138.17K |
| Summit Midstream Holdings, LLC | 19,570,000 | 19,570,000 | 0 | 0.01% | $532.50K |
| CHTR 4.75 03/01/30 144A | 21,307,000 | 21,307,000 | 0 | 0.01% | $94.20K |
| US TREASURY N/B | 20,071,000 | 20,071,000 | 0 | 0.01% | -$49.11K |
Top 300 of 1476, by weight.
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