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 | 70,190,000 | 70,190,000 | 4.31% | $68.75M |
| US TREASURY N/B | 0 | 54,590,000 | 54,590,000 | 3.41% | $54.43M |
| US TREASURY N/B | 0 | 20,265,000 | 20,265,000 | 1.28% | $20.39M |
| US TREASURY N/B | 0 | 20,350,000 | 20,350,000 | 1.24% | $19.79M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.78% | $12.39M |
| US TREASURY N/B | 0 | 7,955,000 | 7,955,000 | 0.50% | $7.94M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 4,980,000 | 4,980,000 | 0.32% | $5.15M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0 | 4,480,000 | 4,480,000 | 0.30% | $4.81M |
| US TREASURY N/B | 0 | 4,870,000 | 4,870,000 | 0.29% | $4.67M |
| STACR 2021-DNA5 B2 | 0 | 3,780,000 | 3,780,000 | 0.29% | $4.58M |
| SHENTL 2025-1A A2 | 0 | 4,355,000 | 4,355,000 | 0.28% | $4.42M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 4,070,000 | 4,070,000 | 0.26% | $4.13M |
| Short-Term Investment | 0 | 4,000,000 | 4,000,000 | 0.25% | $4.00M |
| OBX Trust, Series 2026-J1, Class AF | 0 | 4,000,000 | 4,000,000 | 0.25% | $4.00M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 3,730,000 | 3,730,000 | 0.24% | $3.89M |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 0 | 3,740,000 | 3,740,000 | 0.24% | $3.76M |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0 | 3,800,000 | 3,800,000 | 0.23% | $3.73M |
| QTS Issuer ABS II LLC, Series 2026-3A, Class A2 | 0 | 3,650,000 | 3,650,000 | 0.23% | $3.65M |
| CITIZENS FIN GRP | 0 | 3,620,000 | 3,620,000 | 0.23% | $3.64M |
| UNITK 2026-1A A2 | 0 | 3,500,000 | 3,500,000 | 0.22% | $3.56M |
| JBS/FOODS/FOOD | 0 | 3,435,000 | 3,435,000 | 0.22% | $3.55M |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0 | 3,500,000 | 3,500,000 | 0.22% | $3.51M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 0 | 3,450,000 | 3,450,000 | 0.22% | $3.44M |
| MSCR 2025-MN12 B1 | 0 | 3,380,000 | 3,380,000 | 0.22% | $3.44M |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0 | 4,090,000 | 4,090,000 | 0.21% | $3.40M |
| BX Trust, Series 2025-VOLT, Class B | 0 | 3,335,000 | 3,335,000 | 0.21% | $3.35M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 3,250,000 | 3,250,000 | 0.20% | $3.27M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 3,205,000 | 3,205,000 | 0.20% | $3.23M |
| VERUS 2025-R2 A1 | 0 | 3,140,629 | 3,140,629 | 0.20% | $3.16M |
| PMTLT 2025-J4 A35 | 0 | 3,122,233 | 3,122,233 | 0.20% | $3.15M |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class C104 | 0 | 3,705,000 | 3,705,000 | 0.20% | $3.13M |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 0 | 3,100,000 | 3,100,000 | 0.19% | $3.11M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 3,020,000 | 3,020,000 | 0.19% | $3.10M |
| VERUS 2026-R1 A1 | 0 | 3,045,000 | 3,045,000 | 0.19% | $3.05M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0 | 3,000,000 | 3,000,000 | 0.19% | $3.02M |
| CWENA 5.75 01/15/34 144A | 0 | 3,010,000 | 3,010,000 | 0.19% | $3.02M |
| EDISON INTL | 0 | 2,870,000 | 2,870,000 | 0.19% | $2.97M |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2014 520M A 144A | 0 | 3,120,000 | 3,120,000 | 0.18% | $2.86M |
| US TREASURY N/B | 0 | 2,835,000 | 2,835,000 | 0.18% | $2.83M |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0 | 2,796,000 | 2,796,000 | 0.18% | $2.82M |
| U.S. Treasury Bills | 0 | 2,800,000 | 2,800,000 | 0.17% | $2.79M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 2,670,000 | 2,670,000 | 0.17% | $2.74M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class G | 0 | 2,817,825 | 2,817,825 | 0.17% | $2.71M |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 0 | 2,972,263 | 2,972,263 | 0.17% | $2.64M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 0 | 2,503,121 | 2,503,121 | 0.16% | $2.51M |
| T/L OPAL US LLC 0.00000000 | 0 | 2,493,750 | 2,493,750 | 0.16% | $2.49M |
| CAPITAL ONE FINL | 0 | 2,420,000 | 2,420,000 | 0.15% | $2.42M |
| New Residential Mortgage Loan Trust, Series 2024-RPL1, Class B1 | 0 | 2,800,000 | 2,800,000 | 0.15% | $2.38M |
| European Bank for Reconstruction & Development | 0 | 1,350,000,000 | 1,350,000,000 | 0.15% | $2.38M |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0 | 2,300,000 | 2,300,000 | 0.14% | $2.30M |
| Eldorado Intl. Finance GmbH | 0 | 2,200,000 | 2,200,000 | 0.14% | $2.29M |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 2,225,000 | 2,225,000 | 0.14% | $2.25M |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 0 | 2,200,000 | 2,200,000 | 0.14% | $2.25M |
| Sisecam UK PLC | 0 | 2,179,000 | 2,179,000 | 0.14% | $2.23M |
| USB Realty Corporation | 0 | 2,590,000 | 2,590,000 | 0.14% | $2.18M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 2,160,000 | 2,160,000 | 0.14% | $2.16M |
| SAUDI ARAB OIL | 0 | 2,200,000 | 2,200,000 | 0.13% | $2.09M |
| HUNTINGTON BANCS | 0 | 2,030,000 | 2,030,000 | 0.13% | $2.02M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 1,975,000 | 1,975,000 | 0.12% | $1.96M |
| Commercial Mortgage Trust, Series 2013-CR6, Class D | 0 | 2,110,000 | 2,110,000 | 0.12% | $1.96M |
| Banque Ouest Africaine De Developpement | 0 | 2,100,000 | 2,100,000 | 0.12% | $1.95M |
| VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR | 0 | 2,005,000 | 2,005,000 | 0.12% | $1.92M |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 1,731,000 | 1,731,000 | 0.12% | $1.90M |
| African Development Bank | 0 | 163,500,000 | 163,500,000 | 0.12% | $1.87M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0 | 1,820,000 | 1,820,000 | 0.12% | $1.86M |
| YPF SA 8.25% 01/17/2034 144A | 0 | 1,700,000 | 1,700,000 | 0.11% | $1.73M |
| MSC 2021-230P A | 0 | 1,760,000 | 1,760,000 | 0.11% | $1.71M |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 0 | 1,620,000 | 1,620,000 | 0.10% | $1.62M |
| Provincia de Cordoba Argentina | 0 | 1,430,000 | 1,430,000 | 0.09% | $1.40M |
| BANK, Series 2017-BNK8, Class B | 0 | 1,500,000 | 1,500,000 | 0.09% | $1.39M |
| ALLY V4.7 PERP C | 0 | 1,315,000 | 1,315,000 | 0.08% | $1.26M |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 1,250,000 | 1,250,000 | 0.08% | $1.25M |
| Republic of Ecuador | 0 | 1,210,000 | 1,210,000 | 0.08% | $1.22M |
| Kosmos Energy Ltd. | 0 | 1,550,000 | 1,550,000 | 0.07% | $1.17M |
| Silk Road Group Holding LLC | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.12M |
| Azule Energy Finance PLC | 0 | 1,073,000 | 1,073,000 | 0.07% | $1.07M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1F | 0 | 965,411 | 965,411 | 0.06% | $967.32K |
| MHPSA 10.5 07/28/29 144A | 0 | 898,000 | 898,000 | 0.06% | $924.06K |
| BANCO SANTANDER | 0 | 1,000,000 | 1,000,000 | 0.06% | $911.95K |
| AVIANCA MIDCO 2 PLC | 0 | 827,000 | 827,000 | 0.05% | $843.54K |
| ReNew Treasury IFSC Pvt. Ltd. | 0 | 814,000 | 814,000 | 0.05% | $815.06K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0 | 805,000 | 805,000 | 0.05% | $739.20K |
| International Finance Corp. | 0 | 3,600,000 | 3,600,000 | 0.04% | $685.06K |
| European Bank for Reconstruction & Development | 0 | 6,250,000 | 6,250,000 | 0.04% | $611.24K |
| FNMA, Series 2021-3, Class TI | 0 | 3,583,214 | 3,583,214 | 0.04% | $609.92K |
| BANK, Series 2017-BNK8, Class D | 0 | 1,100,000 | 1,100,000 | 0.04% | $578.55K |
| U.S. Treasury Bills | 0 | 550,000 | 550,000 | 0.03% | $549.17K |
| FNMA, Series 2025-103, Class SA | 0 | 6,876,722 | 6,876,722 | 0.03% | $428.49K |
| Government National Mortgage Association | 0 | 5,255,920 | 5,255,920 | 0.03% | $409.26K |
| BNP V6.875 PERP 144A | 0 | 375,000 | 375,000 | 0.02% | $378.39K |
| Macy's Retail Holdings, LLC | 0 | 90,000 | 90,000 | 0.01% | $90.97K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | -2,149 | -2,149 | -0.08% | -$1.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 64,855,000 | 0 | -64,855,000 | 0.00% | -$65.67M |
| U.S. Treasury Bills | 19,505,000 | 0 | -19,505,000 | 0.00% | -$19.39M |
| US TREASURY N/B | 15,450,000 | 0 | -15,450,000 | 0.00% | -$15.39M |
| U.S. Treasury Bills | 10,720,000 | 0 | -10,720,000 | 0.00% | -$10.62M |
| FN MA4562 | 11,053,015 | 0 | -11,053,015 | 0.00% | -$9.01M |
| UKG 10YR FUT G Z5 12-29-25 | 1,587 | 0 | -1,587 | 0.00% | -$6.76M |
| U.S. Treasury Bills | 6,725,000 | 0 | -6,725,000 | 0.00% | -$6.71M |
| US TREASURY N/B | 6,475,000 | 0 | -6,475,000 | 0.00% | -$6.67M |
| US TREASURY N/B | 6,275,000 | 0 | -6,275,000 | 0.00% | -$6.26M |
| US TREASURY N/B | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.89M |
| ALLY FINL INC 5.75% 11/20/2025 | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.82M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.13M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.88M |
| PHINIA Inc. | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.83M |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.82M |
| OLIN CORP SR UNSECURED 02/30 5 | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.79M |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class B2 | 3,145,000 | 0 | -3,145,000 | 0.00% | -$2.73M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.70M |
| ZAYO ISSUER LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.59M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 3,070,279 | 0 | -3,070,279 | 0.00% | -$2.57M |
| Opal US LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.24M |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 2,070,000 | 0 | -2,070,000 | 0.00% | -$2.14M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.13M |
| JBS USA LUX SARL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| Banco BTG Pactual SA | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.01M |
| OSCAR ACQUISITIONCO LLC TERM LOAN B | 2,124,051 | 0 | -2,124,051 | 0.00% | -$1.91M |
| CACI International Inc. | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.89M |
| Trust Fibra Uno | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.89M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 1,826,165 | 0 | -1,826,165 | 0.00% | -$1.81M |
| FKH_20-SFR2 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA SER 2020-VIVA CL D V/R REGD 144A P/P 3.66704200 | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.71M |
| GNMA, Series 2020-166, Class CA | 2,231,045 | 0 | -2,231,045 | 0.00% | -$1.69M |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 1,646,173 | 0 | -1,646,173 | 0.00% | -$1.65M |
| JBS USA/FOOD/GRP | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.48M |
| Teva Pharmaceutical Industries Ltd. | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| OBX Trust, Series 2025-J3, Class AF | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| DEXT ABS 2025-1 LLC DEXT 2025-1 D | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.21M |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 1,256,000 | 0 | -1,256,000 | 0.00% | -$1.21M |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class E | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.13M |
| BANCO SANTANDER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| DT Auto Owner Trust, Series 2021-4A, Class D | 875,752 | 0 | -875,752 | 0.00% | -$868.13K |
| Globo Comunicacao e Participacoes SA | 850,000 | 0 | -850,000 | 0.00% | -$825.34K |
| Multifamily Connecticut Avenue Securities Trust, Series 2024-01, Class B1 | 700,000 | 0 | -700,000 | 0.00% | -$768.61K |
| JH North America Holdings Inc. | 630,000 | 0 | -630,000 | 0.00% | -$646.12K |
| GLS Auto Receivables Trust 07/15/2027 1.480% 144A | 569,898 | 0 | -569,898 | 0.00% | -$565.57K |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 443,000 | 0 | -443,000 | 0.00% | -$464.14K |
| Banco BTG Pactual SA/Cayman Islands | 450,000 | 0 | -450,000 | 0.00% | -$458.38K |
| JH North America Holdings Inc. | 370,000 | 0 | -370,000 | 0.00% | -$376.85K |
| HILTON GRAND VACATIONS TRUST 2019-A | 378,144 | 0 | -378,144 | 0.00% | -$375.68K |
| OCP S.A. | 225,000 | 0 | -225,000 | 0.00% | -$235.39K |
| MTCHII 4.625 06/01/28 144A | 195,000 | 0 | -195,000 | 0.00% | -$192.19K |
| TEVA PHARM. FIN. NE 3.15% | 87,000 | 0 | -87,000 | 0.00% | -$85.66K |
| CVS PASS THROUGH TRUST PASS THRU CE 144A 01/26 5.789 | 2,011 | 0 | -2,011 | 0.00% | -$2.01K |
| French Government Bond Futures | -1,656 | 0 | 1,656 | 0.00% | $5.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 54,610,000 | 101,195,000 | 46,585,000 | 6.24% | $45.47M |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 4,011,925 | 7,005,550 | 2,993,625 | 0.37% | $2.52M |
| STACR 2021-DNA6 B1 | 1,470,000 | 5,470,000 | 4,000,000 | 0.35% | $4.06M |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 5,952,310 | 6,236,704 | 284,394 | 0.30% | $196.33K |
| NCMF Trust, Series 2025-MFS, Class E | 2,915,000 | 4,165,000 | 1,250,000 | 0.27% | $1.28M |
| Freddie Mac STACR Trust 2019-HQA2 | 630,000 | 3,435,000 | 2,805,000 | 0.26% | $3.37M |
| Fannie Mae Connecticut Avenue Securities | 2,098,000 | 3,848,000 | 1,750,000 | 0.25% | $1.80M |
| Comstock Resources, Inc. | 2,135,000 | 3,845,000 | 1,710,000 | 0.24% | $1.75M |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 2,510,000 | 3,860,000 | 1,350,000 | 0.22% | $1.25M |
| UNITED MEXICAN | 2,000,000 | 3,400,000 | 1,400,000 | 0.20% | $1.24M |
| ENR 4.375 03/31/29 144A | 1,280,000 | 2,940,000 | 1,660,000 | 0.18% | $1.60M |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 2,030,951 | 2,664,584 | 633,633 | 0.17% | $644.10K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 1,730,000 | 3,530,000 | 1,800,000 | 0.17% | $1.34M |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D | 1,991,000 | 3,471,000 | 1,480,000 | 0.16% | $987.18K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D | 2,855,000 | 3,055,000 | 200,000 | 0.15% | -$36.96K |
| Republic of Cote d'Ivoire | 1,440,000 | 2,140,000 | 700,000 | 0.14% | $779.51K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 1,595,000 | 2,220,000 | 625,000 | 0.14% | $688.11K |
| Cantor Commercial Real Estate Lending, Series 2019-CF3, Class C | 2,000,000 | 2,170,000 | 170,000 | 0.11% | $156.24K |
| US ULTRA BOND CBT Sep25 | -93 | 2,668 | 2,761 | 0.02% | $1.14M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 470 | 470 | 0 | 0.00% | $15 |
| POUND STERLING | 43 | 43 | 0 | 0.00% | $2 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 14,366,096 | 10,554,099 | -3,811,997 | 0.66% | -$3.81M |
| FN MA5137 | 8,803,368 | 8,587,594 | -215,773 | 0.54% | -$178.84K |
| FN MA5552 | 8,692,547 | 8,486,529 | -206,018 | 0.53% | -$161.54K |
| FR RR0009 | 8,388,104 | 7,646,272 | -741,832 | 0.48% | -$735.36K |
| Invesco Government & Agency Portfolio, Institutional Class | 26,014,585 | 7,280,102 | -18,734,483 | 0.46% | -$18.73M |
| FN MA5614 | 5,705,073 | 5,288,271 | -416,802 | 0.34% | -$400.56K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 4,210,082 | 4,207,736 | -2,346 | 0.31% | -$72.32K |
| Fannie Mae Connecticut Avenue Securities | 4,610,319 | 4,424,318 | -186,001 | 0.29% | -$255.93K |
| Freddie Mac Mscr Trust Mn9 | 4,895,000 | 4,435,000 | -460,000 | 0.28% | -$458.33K |
| U.S. Treasury Bills | 4,595,000 | 3,980,000 | -615,000 | 0.25% | -$566.39K |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 4,847,642 | 4,797,512 | -50,130 | 0.23% | -$24.50K |
| MSRM 2025-SPL1 A1 | 3,700,000 | 3,612,943 | -87,057 | 0.22% | -$61.84K |
| FN MA5353 | 3,599,649 | 3,381,060 | -218,589 | 0.21% | -$211.03K |
| TREASURE HOLDCO INC | 3,534,305 | 3,413,445 | -120,860 | 0.21% | $68.74K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 3,440,000 | 3,225,000 | -215,000 | 0.20% | -$185.86K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2021-1440 CL A V/R REGD 144A P/P 5.16548000 | 3,890,000 | 3,190,000 | -700,000 | 0.19% | -$585.52K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 3,633,390 | 2,832,953 | -800,437 | 0.18% | -$801.51K |
| U.S. Treasury Bills | 14,020,000 | 2,800,000 | -11,220,000 | 0.17% | -$11.06M |
| FirstKey Homes Trust, Series 2022-SFR2, Class C | 2,925,000 | 2,566,937 | -358,063 | 0.16% | -$343.00K |
| CIM Trust, Series 2019-INV1, Class B4 | 2,596,977 | 2,553,276 | -43,702 | 0.16% | -$51.01K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2,485,663 | 2,479,139 | -6,524 | 0.15% | -$22.72K |
| DELTA/SKYMILES | 2,665,000 | 2,442,917 | -222,083 | 0.15% | -$221.95K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 3,144,000 | 2,751,000 | -393,000 | 0.15% | -$253.09K |
| J.P. Morgan Mortgage Trust, Series 2022-1, Class B3 | 2,947,615 | 2,929,982 | -17,633 | 0.15% | $10.81K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 2,423,081 | 2,416,962 | -6,119 | 0.15% | -$1.21K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 2,626,206 | 2,359,888 | -266,318 | 0.15% | -$261.59K |
| STATE OF ISRAEL | 2,805,000 | 2,313,000 | -492,000 | 0.14% | -$526.67K |
| Class G Note | 2,435,000 | 2,179,057 | -255,943 | 0.14% | -$246.95K |
| Towd Point Mortgage Trust, Series 2018-2, Class B5 | 4,686,625 | 4,686,625 | -0 | 0.13% | $6.50K |
| TRUIST BANK AUTO CREDIT-LINKED TACLN 2025 1 D 144A | 2,301,364 | 2,022,794 | -278,570 | 0.13% | -$263.68K |
| STAPLES TERM B 1LN 9/4/2029 | 2,129,622 | 2,124,244 | -5,378 | 0.13% | $34.01K |
| Jostens/Champ Acquisition 11/24 TLB | 1,987,342 | 1,974,684 | -12,658 | 0.12% | -$27.52K |
| BXDL Static CLO LLC, Series 2025-1A, Class A1 | 2,252,000 | 1,954,052 | -297,948 | 0.12% | -$286.69K |
| Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | 2,726,500 | 2,719,580 | -6,920 | 0.12% | -$379.70K |
| SORT 2021-1A A1 | 2,339,642 | 2,322,628 | -17,014 | 0.12% | -$61.31K |
| DTV TL 1L USD | 1,921,085 | 1,869,780 | -51,305 | 0.12% | -$54.37K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | 1,894,690 | 1,840,979 | -53,711 | 0.11% | -$32.13K |
| PSDO TL B 1L USD | 1,845,702 | 1,841,088 | -4,614 | 0.11% | -$50.62K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A2 | 1,934,901 | 1,723,666 | -211,235 | 0.11% | -$204.84K |
| Freddie Mac REMICS | 2,260,895 | 2,033,699 | -227,196 | 0.11% | -$265.45K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 1,917,193 | 1,665,668 | -251,525 | 0.11% | -$244.71K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 1,663,176 | 1,658,760 | -4,416 | 0.10% | -$2.13K |
| QTS Data Centers - BX 2025-VLT7 E | 2,590,000 | 1,600,000 | -990,000 | 0.10% | -$1.00M |
| SBCLN 2023-B F | 1,755,192 | 1,509,891 | -245,301 | 0.10% | -$230.75K |
| Cimko Cimento Ve Beton Sanayi Ve Ticaret AS | 1,650,000 | 1,450,000 | -200,000 | 0.10% | -$159.51K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G | 1,701,629 | 1,515,878 | -185,751 | 0.10% | -$188.56K |
| AHEDBB TL B5 1L USD | 1,545,496 | 1,541,623 | -3,873 | 0.09% | -$33.99K |
| Government National Mortgage Association | 1,649,601 | 1,552,095 | -97,506 | 0.09% | -$85.40K |
| Government National Mortgage Association | 11,284,229 | 11,023,132 | -261,097 | 0.09% | -$121.45K |
| Government National Mortgage Association | 1,772,638 | 1,725,238 | -47,400 | 0.09% | -$4.19K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class E | 1,409,469 | 1,341,618 | -67,852 | 0.08% | -$63.95K |
| CIM Trust, Series 2025-NR1, Class A1 | 1,409,136 | 1,322,962 | -86,175 | 0.08% | -$65.34K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 1,506,550 | 1,495,594 | -10,956 | 0.08% | -$4.73K |
| HYPER 2025-1A A2 | 2,270,000 | 1,255,000 | -1,015,000 | 0.08% | -$1.03M |
| FNMA, Strips, REMIC, Series 440, Class C46 | 5,938,813 | 5,803,545 | -135,268 | 0.08% | -$26.11K |
| SKY Trust, Series 2025-LINE, Class D | 1,612,842 | 1,195,808 | -417,034 | 0.08% | -$407.94K |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 1,192,352 | 1,154,526 | -37,827 | 0.07% | -$36.91K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | 1,217,411 | 1,085,871 | -131,540 | 0.07% | -$132.29K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F | 1,250,000 | 1,118,613 | -131,387 | 0.07% | -$128.11K |
| Government National Mortgage Association | 1,255,189 | 1,136,142 | -119,047 | 0.07% | -$85.99K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 1,122,008 | 1,039,575 | -82,433 | 0.06% | -$58.80K |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 1,500,847 | 1,003,005 | -497,841 | 0.06% | -$497.05K |
| FNMA, Series 2021-8, Class ID | 4,578,606 | 4,430,662 | -147,945 | 0.06% | -$31.10K |
| Government National Mortgage Association | 7,560,645 | 7,322,015 | -238,630 | 0.06% | -$77.64K |
| FNMA, REMIC, Series 2023-45 | 1,154,551 | 1,089,411 | -65,141 | 0.05% | -$61.09K |
| Flagship Credit Auto Trust, Series 2020-3, Class E | 1,090,000 | 843,972 | -246,028 | 0.05% | -$245.92K |
| FNMA, REMIC, Series 2023-70, Class AO | 1,045,084 | 964,071 | -81,013 | 0.05% | -$30.22K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 1,108,408 | 813,889 | -294,520 | 0.05% | -$290.15K |
| American Airlines Pass-Through Trust, Series B | 890,600 | 835,700 | -54,900 | 0.05% | -$46.61K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 1,285,000 | 765,000 | -520,000 | 0.05% | -$544.04K |
| HRI 7 06/15/30 144A | 1,480,000 | 740,000 | -740,000 | 0.05% | -$772.41K |
| J.P. Morgan Mortgage Trust, Series 2021-11, Class AX1 | 60,560,034 | 59,590,039 | -969,995 | 0.05% | -$23.07K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G | 836,298 | 737,192 | -99,105 | 0.05% | -$99.60K |
| GNMA, Series 2021-135, Class GS | 5,792,267 | 5,666,017 | -126,250 | 0.05% | -$61.61K |
| Government National Mortgage Association | 4,420,139 | 4,298,195 | -121,944 | 0.05% | -$75.62K |
| Government National Mortgage Association | 14,681,012 | 14,503,799 | -177,212 | 0.05% | -$3.73K |
| NXST 4.75 11/01/28 144A | 3,225,000 | 730,000 | -2,495,000 | 0.05% | -$2.45M |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 744,578 | 742,623 | -1,954 | 0.05% | -$4.23K |
| Government National Mortgage Association | 4,454,157 | 4,398,108 | -56,049 | 0.05% | -$11.50K |
| Government National Mortgage Association | 5,585,271 | 5,456,886 | -128,384 | 0.05% | -$59.22K |
| FNMA, REMIC, Strips, Series 438, Class C34 | 3,440,294 | 3,160,711 | -279,583 | 0.04% | -$64.72K |
| Government National Mortgage Association | 4,200,818 | 4,115,903 | -84,915 | 0.04% | -$12.53K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 729,073 | 698,807 | -30,266 | 0.04% | -$30.55K |
| Freddie Mac REMICS | 922,722 | 796,920 | -125,802 | 0.04% | -$119.18K |
| MASTR Alternative Loan Trust, Series 2005-6, Class 1A2 | 1,072,381 | 1,068,663 | -3,717 | 0.04% | -$12.96K |
| Government National Mortgage Association | 2,899,244 | 2,881,629 | -17,615 | 0.04% | -$15.23K |
| Government National Mortgage Association | 10,212,332 | 10,153,093 | -59,239 | 0.04% | -$16.57K |
| FNMA, REMIC, Series 2021-85, Class BI | 3,841,677 | 3,747,361 | -94,316 | 0.04% | -$19.91K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 716,371 | 686,612 | -29,759 | 0.04% | -$31.40K |
| Government National Mortgage Association | 9,103,163 | 9,076,741 | -26,421 | 0.04% | -$17.50K |
| Government National Mortgage Association | 4,886,812 | 4,762,778 | -124,035 | 0.04% | -$73.73K |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 969,622 | 613,300 | -356,322 | 0.04% | -$357.24K |
| Government National Mortgage Association | 16,763,247 | 15,426,147 | -1,337,100 | 0.04% | -$117.60K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 891,865 | 606,767 | -285,098 | 0.04% | -$279.01K |
| FNMA, Strips, REMIC, Series 2024-81 | 3,751,049 | 3,349,276 | -401,773 | 0.04% | -$202.82K |
| Government National Mortgage Association | 3,502,225 | 3,404,148 | -98,076 | 0.04% | -$274 |
| FNMA, REMIC, Strips, Series 426, Class C32 | 6,142,017 | 6,039,820 | -102,198 | 0.04% | -$12.57K |
| Freddie Mac REMICS | 16,612,497 | 14,786,907 | -1,825,590 | 0.04% | -$134.53K |
| Freddie Mac REMICS | 905,446 | 891,054 | -14,392 | 0.04% | -$21.75K |
| GNMA, Series 2023-101, Class EO | 777,030 | 672,815 | -104,215 | 0.04% | -$92.68K |
| FNMA, REMIC, Series 2021-34, Class MI | 4,349,672 | 4,259,128 | -90,543 | 0.04% | -$44.88K |
| Government National Mortgage Association | 5,204,700 | 5,066,401 | -138,299 | 0.04% | -$20.28K |
| Freddie Mac REMICS | 3,456,439 | 3,393,899 | -62,541 | 0.04% | -$34.01K |
| FHLMC, REMIC, Series 5357, Class OE | 797,862 | 679,822 | -118,040 | 0.04% | -$110.57K |
| Government National Mortgage Association | 6,141,788 | 6,123,989 | -17,799 | 0.03% | -$12.95K |
| FNMA, REMIC, Series 2024-48, Class SB | 10,956,348 | 10,084,009 | -872,339 | 0.03% | -$33.27K |
| Freddie Mac REMICS | 4,163,661 | 4,085,658 | -78,002 | 0.03% | -$49.61K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class E | 605,568 | 521,053 | -84,515 | 0.03% | -$81.75K |
| Government National Mortgage Association | 3,807,279 | 3,727,982 | -79,298 | 0.03% | -$46.13K |
| FHLMC, REMIC, Series 5155, Class KI | 3,682,637 | 3,551,088 | -131,549 | 0.03% | -$58.79K |
| CIM Trust, Series 2021-J2, Class AS | 42,413,428 | 41,791,485 | -621,943 | 0.03% | -$243 |
| Government National Mortgage Association | 3,570,674 | 3,501,653 | -69,021 | 0.03% | -$5.74K |
| Freddie Mac REMICS | 3,010,117 | 2,946,525 | -63,593 | 0.03% | -$12.38K |
| UNTD AIR 20-1 A | 518,589 | 496,550 | -22,039 | 0.03% | -$21.67K |
| Freddie Mac REMICS | 8,522,440 | 7,839,116 | -683,324 | 0.03% | -$45.54K |
| Freddie Mac REMICS | 2,263,527 | 2,216,722 | -46,805 | 0.03% | $6.77K |
| Government National Mortgage Association | 3,441,848 | 3,350,291 | -91,557 | 0.03% | -$40.88K |
| Government National Mortgage Association | 3,413,217 | 3,337,331 | -75,886 | 0.03% | -$33.38K |
| Government National Mortgage Association | 2,644,000 | 2,548,913 | -95,087 | 0.03% | -$17.96K |
| Government National Mortgage Association | 571,028 | 527,229 | -43,799 | 0.03% | -$41.19K |
| Freddie Mac Strips | 2,626,632 | 2,488,868 | -137,763 | 0.03% | -$100.48K |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 2,560,981 | 2,506,089 | -54,892 | 0.03% | -$6.10K |
| Government National Mortgage Association | 6,726,086 | 6,707,995 | -18,091 | 0.03% | -$12.00K |
| FNMA, REMIC, Series 2018-17, Class CS | 37,358,470 | 36,364,524 | -993,947 | 0.02% | -$216.69K |
| FNMA, Series 2025-44, Class SD | 10,875,890 | 10,282,417 | -593,473 | 0.02% | -$15.81K |
| Government National Mortgage Association | 2,820,256 | 2,743,555 | -76,701 | 0.02% | -$34.90K |
| Freddie Mac Strips | 3,725,754 | 3,625,830 | -99,924 | 0.02% | -$31.74K |
| Government National Mortgage Association | 2,992,842 | 2,912,975 | -79,866 | 0.02% | -$33.24K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D | 800,000 | 368,063 | -431,937 | 0.02% | -$418.44K |
| GNMA, Series 2021-137, Class HI | 2,521,870 | 2,503,995 | -17,874 | 0.02% | -$3.49K |
| Flagship Credit Auto Trust, Series 2021-4, Class C | 655,358 | 354,703 | -300,655 | 0.02% | -$297.50K |
| Government National Mortgage Association | 2,118,341 | 2,069,327 | -49,015 | 0.02% | -$7.82K |
| Freddie Mac REMICS | 1,859,988 | 1,807,524 | -52,464 | 0.02% | -$13.07K |
| Government National Mortgage Association | 4,555,422 | 4,531,791 | -23,631 | 0.02% | -$7.36K |
| Government National Mortgage Association | 4,720,315 | 4,702,726 | -17,589 | 0.02% | -$8.30K |
| Government National Mortgage Association | 2,174,735 | 2,116,678 | -58,057 | 0.02% | -$22.08K |
| Government National Mortgage Association | 387,864 | 372,338 | -15,526 | 0.02% | -$13.75K |
| Government National Mortgage Association | 2,683,193 | 2,625,060 | -58,133 | 0.02% | -$7.49K |
| Government National Mortgage Association | 5,165,626 | 5,134,724 | -30,902 | 0.02% | -$7.90K |
| FNMA, REMIC, Series 2016-19, Class SD | 3,289,532 | 3,136,009 | -153,522 | 0.02% | -$16.79K |
| Government National Mortgage Association | 2,166,225 | 2,112,634 | -53,591 | 0.02% | -$26.84K |
| Government National Mortgage Association | 6,412,018 | 5,893,606 | -518,412 | 0.02% | -$37.00K |
| FNMA, REMIC, Series 2020-23, Class PS | 2,195,058 | 2,158,430 | -36,628 | 0.02% | -$51.28K |
| Government National Mortgage Association | 1,445,728 | 1,419,929 | -25,799 | 0.02% | $5.87K |
| FNMA, REMIC, Series 2021-12, Class JI | 1,666,814 | 1,623,414 | -43,399 | 0.02% | -$13.12K |
| FNMA, Series 2024-82, Class DS | 8,698,671 | 7,740,989 | -957,682 | 0.02% | -$93.53K |
| Freddie Mac REMICS | 1,490,841 | 1,434,981 | -55,861 | 0.01% | -$8.95K |
| Freddie Mac REMICS | 3,885,073 | 3,343,388 | -541,685 | 0.01% | -$60.34K |
| FNMA, REMIC, Series 2022-10, Class SA | 2,008,850 | 1,978,763 | -30,087 | 0.01% | -$19.20K |
| Government National Mortgage Association | 1,672,884 | 1,632,033 | -40,851 | 0.01% | -$19.72K |
| Freddie Mac REMICS | 1,386,735 | 1,356,054 | -30,682 | 0.01% | -$9.19K |
| Government National Mortgage Association | 1,750,696 | 1,690,750 | -59,946 | 0.01% | -$19.92K |
| Freddie Mac REMICS | 1,150,580 | 1,099,299 | -51,281 | 0.01% | -$11.41K |
| FNMA, Series 2025-18, Class SM | 3,215,030 | 2,810,198 | -404,832 | 0.01% | -$52.50K |
| FHLMC, REMIC, Series 5160 | 1,727,587 | 1,687,843 | -39,744 | 0.01% | -$5.74K |
| Freddie Mac REMICS | 7,109,789 | 6,143,988 | -965,802 | 0.01% | -$77.47K |
| FNMA, REMIC, Series 2016-57, Class SN | 1,698,884 | 1,646,755 | -52,129 | 0.01% | -$16.79K |
| Government National Mortgage Association | 16,692,672 | 16,232,530 | -460,142 | 0.01% | -$58.69K |
| Government National Mortgage Association | 1,208,976 | 1,190,246 | -18,729 | 0.01% | -$13.14K |
| FHLMC, REMIC, Series 5023, Class LI | 1,061,470 | 1,031,415 | -30,056 | 0.01% | -$7.70K |
| Freddie Mac REMICS | 5,242,880 | 4,530,682 | -712,199 | 0.01% | -$58.28K |
| Government National Mortgage Association | 1,184,955 | 1,159,292 | -25,664 | 0.01% | -$19.37K |
| Government National Mortgage Association | 1,050,234 | 977,447 | -72,788 | 0.01% | -$11.75K |
| Government National Mortgage Association | 1,216,933 | 1,197,692 | -19,241 | 0.01% | -$3.80K |
| FNMA, REMIC, Series 2019-32, Class SB | 1,273,025 | 1,246,712 | -26,313 | 0.01% | -$18.49K |
| Freddie Mac REMICS | 890,314 | 862,102 | -28,212 | 0.01% | -$9.09K |
| Freddie Mac REMICS | 1,302,064 | 1,252,694 | -49,370 | 0.01% | -$6.70K |
| Government National Mortgage Association | 4,054,064 | 4,016,181 | -37,883 | 0.01% | -$35.96K |
| GNMA, Series 2022-121, Class SG | 6,919,744 | 6,658,444 | -261,300 | 0.01% | -$28.11K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 183,333 | 91,668 | -91,665 | 0.01% | -$92.07K |
| Government National Mortgage Association | 7,764,633 | 7,570,576 | -194,057 | 0.00% | -$58.30K |
| FNMA, REMIC, Series 2021-54, Class HI | 597,561 | 583,862 | -13,699 | 0.00% | -$3.24K |
| Government National Mortgage Association | 443,169 | 427,941 | -15,228 | 0.00% | -$2.79K |
| Government National Mortgage Association | 3,449,023 | 3,368,413 | -80,610 | 0.00% | -$15.25K |
| Government National Mortgage Association | 6,607,499 | 6,431,331 | -176,168 | 0.00% | -$35.49K |
| Freddie Mac REMICS | 2,818,923 | 2,771,824 | -47,099 | 0.00% | -$23.83K |
| FHLMC, REMIC, Series 5200, Class SA | 2,159,110 | 2,105,761 | -53,349 | 0.00% | -$15.61K |
| Government National Mortgage Association | 3,309,195 | 3,220,966 | -88,229 | 0.00% | -$16.91K |
| Government National Mortgage Association | 4,191,532 | 4,000,036 | -191,496 | 0.00% | -$28.33K |
| Government National Mortgage Association | 6,229,076 | 6,089,168 | -139,909 | 0.00% | -$40.43K |
| Government National Mortgage Association | 6,495,451 | 6,393,377 | -102,074 | 0.00% | -$40.27K |
| Avant Loans Funding Trust, Series 2022-REV1, Class D | 439,280 | 13,273 | -426,007 | 0.00% | -$427.39K |
| Government National Mortgage Association | 3,158,198 | 3,119,060 | -39,137 | 0.00% | -$23.08K |
| Government National Mortgage Association | 5,318,254 | 5,198,160 | -120,094 | 0.00% | -$6.90K |
| GSAA Home Equity Trust, Series 2007-8, Class A3 | 6,039 | 1,602 | -4,438 | 0.00% | -$4.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Connecticut Avenue Securities | 6,161,732 | 6,161,732 | 0 | 0.41% | -$10.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 5,260,000 | 5,260,000 | 0 | 0.35% | -$32.61K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 5,305,000 | 5,305,000 | 0 | 0.35% | $27.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 5,130,000 | 5,130,000 | 0 | 0.32% | $6.41K |
| Freddie Mac Mscr Trust Mn10 | 4,515,000 | 4,515,000 | 0 | 0.29% | -$43.31K |
| Fannie Mae Connecticut Avenue Securities | 4,500,000 | 4,500,000 | 0 | 0.28% | -$2 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 4,410,000 | 4,410,000 | 0 | 0.28% | $129.13K |
| Flagship Credit Auto Trust, Series 2024-3, Class E | 4,640,000 | 4,640,000 | 0 | 0.28% | $152.61K |
| STACR 2021-HQA4 B2 | 4,225,000 | 4,225,000 | 0 | 0.28% | -$45.44K |
| Freddie Mac STACR Trust 2019-FTR3 | 3,913,000 | 3,913,000 | 0 | 0.27% | $72.44K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 4,000,000 | 4,000,000 | 0 | 0.25% | $106.71K |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 4,430,000 | 4,430,000 | 0 | 0.25% | $178.10K |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 3,790,000 | 3,790,000 | 0 | 0.25% | $101.47K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 6,924,500 | 6,924,500 | 0 | 0.24% | $51.93K |
| HUNTSMAN INT LLC | 4,000,000 | 4,000,000 | 0 | 0.24% | $151.00K |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 4,160,000 | 4,160,000 | 0 | 0.24% | -$214.48K |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 3,790,000 | 3,790,000 | 0 | 0.24% | $22.73K |
| MultiFamily Structured Credit Series 2024-MN9, Class B1 | 3,525,000 | 3,525,000 | 0 | 0.23% | -$8.93K |
| HILCRP 5.75 02/01/29 144A | 3,680,000 | 3,680,000 | 0 | 0.23% | $69.67K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 3,500,000 | 3,500,000 | 0 | 0.23% | $64.82K |
| IRV Trust, Series 2025-200P, Class A | 3,500,000 | 3,500,000 | 0 | 0.23% | $4.31K |
| Macy's Retail Holdings, LLC | 3,400,000 | 3,400,000 | 0 | 0.22% | $7.51K |
| ROCK Trust, Series 2024-CNTR, Class E | 3,340,000 | 3,340,000 | 0 | 0.22% | $26.02K |
| NSANY 1.85 09/16/26 | 3,610,000 | 3,610,000 | 0 | 0.22% | $37.59K |
| Tricon American Homes, Series 2020-SFR1, Class D | 3,560,000 | 3,560,000 | 0 | 0.22% | $23.44K |
| Avianca Midco 2 PLC | 3,400,000 | 3,400,000 | 0 | 0.22% | $110.50K |
| OCP SA 6.875000% 04/25/2044 | 3,365,000 | 3,365,000 | 0 | 0.22% | -$69.10K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 3,725,000 | 3,725,000 | 0 | 0.22% | $128.52K |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 3,400,000 | 3,400,000 | 0 | 0.22% | $19.17K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 2,935,000 | 2,935,000 | 0 | 0.21% | -$11.27K |
| DEUTSCHE BANK NY | 3,390,000 | 3,390,000 | 0 | 0.21% | $13.73K |
| STACR 2021-HQA3 B2 | 3,311,667 | 3,311,667 | 0 | 0.21% | -$26.35K |
| Fannie Mae Connecticut Avenue Securities | 3,210,000 | 3,210,000 | 0 | 0.21% | -$30.44K |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 3,430,000 | 3,430,000 | 0 | 0.21% | -$27.17K |
| Pegasus Hava Tasimaciligi AS | 3,200,000 | 3,200,000 | 0 | 0.21% | $63.62K |
| CRC 8.25 06/15/29 144A | 3,200,000 | 3,200,000 | 0 | 0.21% | $36.86K |
| NWL 8.5 06/01/28 144A | 3,170,000 | 3,170,000 | 0 | 0.21% | $71.41K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 3,280,000 | 3,280,000 | 0 | 0.21% | $15.04K |
| MAF Global Securities Ltd. | 3,200,000 | 3,200,000 | 0 | 0.21% | -$10.85K |
| CELANESE US HLDS | 3,115,000 | 3,115,000 | 0 | 0.21% | $101.43K |
| ISPIM V4.198 06/01/32 | 3,430,000 | 3,430,000 | 0 | 0.21% | $36.96K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 2,940,000 | 2,940,000 | 0 | 0.21% | -$10.57K |
| Bread Financial Payments, Inc. | 3,175,000 | 3,175,000 | 0 | 0.20% | $73.13K |
| STACR 2025-DNA1 M2 | 3,230,000 | 3,230,000 | 0 | 0.20% | $1.95K |
| Carnival Corp. | 3,140,000 | 3,140,000 | 0 | 0.20% | -$812 |
| MIWIDO 5.5 02/01/30 144A | 3,305,000 | 3,305,000 | 0 | 0.20% | $3.94K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 3,200,000 | 3,200,000 | 0 | 0.20% | -$6.55K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 3,172,000 | 3,172,000 | 0 | 0.20% | $4.23K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,035,000 | 3,035,000 | 0 | 0.20% | $27.97K |
| African Export-Import Bank/The | 3,350,000 | 3,350,000 | 0 | 0.19% | -$57.68K |
| Cascades Inc./Cascades USA Inc. | 3,000,000 | 3,000,000 | 0 | 0.19% | $37.02K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 3,000,000 | 3,000,000 | 0 | 0.19% | $47.85K |
| Tullow Oil PLC | 4,030,000 | 4,030,000 | 0 | 0.19% | -$292.18K |
| Point Broadband Funding LLC, Series 2025-1A, Class C | 3,000,000 | 3,000,000 | 0 | 0.19% | $57.61K |
| GSMS 2017-GPTX A | 3,491,745 | 3,491,745 | 0 | 0.19% | -$6.77K |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 3,100,000 | 3,100,000 | 0 | 0.19% | -$32.98K |
| Omniyat Sukuk 1 Ltd. | 3,000,000 | 3,000,000 | 0 | 0.19% | $45.96K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 2,990,000 | 2,990,000 | 0 | 0.19% | $9.62K |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 3,210,000 | 3,210,000 | 0 | 0.19% | $17.69K |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 3,537,000 | 3,537,000 | 0 | 0.19% | $30.65K |
| NYT MORTGAGE TRUST 2019 TSFR1M+304.7 11/15/2035 144A | 3,438,000 | 3,438,000 | 0 | 0.19% | $32.85K |
| KSA SUKUK LTD | 2,985,000 | 2,985,000 | 0 | 0.19% | -$47.15K |
| Prosus NV | 3,795,000 | 3,795,000 | 0 | 0.19% | -$58.88K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,970,000 | 2,970,000 | 0 | 0.19% | $3.28K |
| Republic of Angola | 3,075,000 | 3,075,000 | 0 | 0.19% | $125.18K |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 2,950,000 | 2,950,000 | 0 | 0.19% | -$7.21K |
| VSCO 4.625 07/15/29 144A | 3,070,000 | 3,070,000 | 0 | 0.19% | $46.89K |
| RIN V LLC, Series 2023-2A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.19% | $4.77K |
| SUZANO AUSTRIA | 3,165,000 | 3,165,000 | 0 | 0.19% | -$9.41K |
| Freddie Mac Mscr Trust Mn10 | 2,940,000 | 2,940,000 | 0 | 0.19% | $30.87K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 3,000,000 | 3,000,000 | 0 | 0.19% | $36.63K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 2,910,000 | 2,910,000 | 0 | 0.19% | $32.56K |
| GACI FIRST INVST | 3,256,000 | 3,256,000 | 0 | 0.18% | -$165.05K |
| VDC 2021-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.18% | $22.29K |
| VVV 3 5/8 06/15/31 | 3,185,000 | 3,185,000 | 0 | 0.18% | $19.51K |
| GS Mortgage Securities Trust, Series 2018-GS10, Class D | 3,600,000 | 3,600,000 | 0 | 0.18% | $427.62K |
| GTX 7.75 05/31/32 144A | 2,735,000 | 2,735,000 | 0 | 0.18% | $17.21K |
| MORGAN STANLEY | 3,225,000 | 3,225,000 | 0 | 0.18% | $11.49K |
| VMED TL Q 1L USD | 2,900,000 | 2,900,000 | 0 | 0.18% | -$8.17K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 2,795,000 | 2,795,000 | 0 | 0.18% | $3.54K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 2,780,000 | 2,780,000 | 0 | 0.18% | -$1.02K |
| CMXS 2025-B D 5.33% 07-15-31 | 2,835,000 | 2,835,000 | 0 | 0.18% | $22.15K |
| Uniti Fiber ABS Issuer LLC, Series 2025-2A, Class C | 2,800,000 | 2,800,000 | 0 | 0.18% | $15.49K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 2,725,000 | 2,725,000 | 0 | 0.18% | -$56.03K |
| DCP MIDSTREAM OP | 3,090,000 | 3,090,000 | 0 | 0.18% | $19.46K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,705,000 | 2,705,000 | 0 | 0.18% | $71.36K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 2,870,000 | 2,870,000 | 0 | 0.18% | $24.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,785,000 | 2,785,000 | 0 | 0.18% | $4.70K |
| Kioxia Holdings Corp. | 2,720,000 | 2,720,000 | 0 | 0.18% | $1.58K |
| RAKUTN 9.75 04/15/29 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | -$3.19K |
| LAS VEGAS SAN | 2,735,000 | 2,735,000 | 0 | 0.18% | $3.50K |
| Progress Residential Trust, Series 2025-SFR4, Class C | 2,795,000 | 2,795,000 | 0 | 0.17% | -$6.80K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 2,670,000 | 2,670,000 | 0 | 0.17% | -$716 |
| Zayo Issuer LLC, Series 2025-2A, Class B | 2,680,000 | 2,680,000 | 0 | 0.17% | -$1.83K |
| Fannie Mae Connecticut Avenue Securities | 2,750,000 | 2,750,000 | 0 | 0.17% | $213 |
| BX Trust, Series 2025-VLT7, Class A | 2,735,000 | 2,735,000 | 0 | 0.17% | -$1.67K |
| BANK, Series 2020-BN25, Class D | 3,420,000 | 3,420,000 | 0 | 0.17% | $32.26K |
| Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 | 3,125,000 | 3,125,000 | 0 | 0.17% | -$20.40K |
| GACI FIRST INVST | 2,645,000 | 2,645,000 | 0 | 0.17% | -$50.83K |
| Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ1 | 3,094,800 | 3,094,800 | 0 | 0.17% | $25.65K |
| STACR 2022-HQA1 B1 | 2,500,000 | 2,500,000 | 0 | 0.17% | -$25.04K |
| DO 8.5 10/01/30 144A | 2,500,000 | 2,500,000 | 0 | 0.17% | $4.22K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D | 3,085,000 | 3,085,000 | 0 | 0.17% | $33.30K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A2R2 | 2,650,000 | 2,650,000 | 0 | 0.17% | $5.13K |
| NESCO Holdings II, Inc. | 2,670,000 | 2,670,000 | 0 | 0.16% | $20.73K |
| United Arab Emirates Government Bond | 2,515,000 | 2,515,000 | 0 | 0.16% | -$51.15K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E | 2,535,000 | 2,535,000 | 0 | 0.16% | $60.23K |
| Kaspi.KZ JSC | 2,550,000 | 2,550,000 | 0 | 0.16% | -$837 |
| TEX 6.25 10/15/32 144A | 2,540,000 | 2,540,000 | 0 | 0.16% | $24.68K |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.16% | -$5.68K |
| Global Medical Response Inc | 2,500,000 | 2,500,000 | 0 | 0.16% | -$30.89K |
| MIWIDO 6.75 04/01/32 144A | 2,500,000 | 2,500,000 | 0 | 0.16% | $1.53K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 2,565,000 | 2,565,000 | 0 | 0.16% | $2.32K |
| VIACOMCBS INC | 2,675,000 | 2,675,000 | 0 | 0.16% | -$63.93K |
| AGL CLO 17 Ltd., Series 2022-17A, Class BR | 2,550,000 | 2,550,000 | 0 | 0.16% | $178 |
| Bath & Body Works, Inc. | 2,485,000 | 2,485,000 | 0 | 0.16% | -$9.28K |
| APU 9.375 06/01/28 144A | 2,455,000 | 2,455,000 | 0 | 0.16% | -$7.98K |
| ET V6.5 PERP H | 2,520,000 | 2,520,000 | 0 | 0.16% | $1.05K |
| ADNOC MURBAN RSC LTD 5.125000% 09/11/2054 | 2,715,000 | 2,715,000 | 0 | 0.16% | -$102.23K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 2,740,000 | 2,740,000 | 0 | 0.16% | $25.95K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 2,400,000 | 2,400,000 | 0 | 0.16% | $4.57K |
| Clydesdale Acquisition Holdings Inc | 2,500,000 | 2,500,000 | 0 | 0.16% | $11.02K |
| Metinvest BV | 2,700,000 | 2,700,000 | 0 | 0.16% | $133.99K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D | 2,880,000 | 2,880,000 | 0 | 0.16% | $21.13K |
| CNXMPF 4.75 04/15/30 144A | 2,570,000 | 2,570,000 | 0 | 0.16% | $36.89K |
| USRE 2021-1 B1 | 3,945,000 | 3,945,000 | 0 | 0.16% | -$37.83K |
| CPS Auto Receivables Trust, Series 2024-C, Class E | 2,360,000 | 2,360,000 | 0 | 0.16% | $51.22K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,450,000 | 2,450,000 | 0 | 0.16% | $3.57K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 2,375,000 | 2,375,000 | 0 | 0.15% | -$5.77K |
| NWG 4.6 PERP | 2,650,000 | 2,650,000 | 0 | 0.15% | $51.66K |
| VDCR 2023-1A A2A | 2,465,000 | 2,465,000 | 0 | 0.15% | -$2.95K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 2,450,000 | 2,450,000 | 0 | 0.15% | $2.51K |
| Veon Midco BV | 2,560,000 | 2,560,000 | 0 | 0.15% | $47.08K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 2,382,000 | 2,382,000 | 0 | 0.15% | -$7.11K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 3,977,129 | 3,977,129 | 0 | 0.15% | -$637.81K |
| CD Mortgage Trust, Series 2017-CD4, Class D | 2,765,000 | 2,765,000 | 0 | 0.15% | $67.61K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | 2,870,000 | 2,870,000 | 0 | 0.15% | -$8.20K |
| Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 2,400,000 | 2,400,000 | 0 | 0.15% | $5.95K |
| Arcos Dorados B.V. | 2,290,000 | 2,290,000 | 0 | 0.15% | -$25.30K |
| BANCO SANTANDER | 2,400,000 | 2,400,000 | 0 | 0.15% | $4.31K |
| Flagship Credit Auto Trust, Series 2021-4, Class D | 2,507,000 | 2,507,000 | 0 | 0.15% | $41.02K |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 2,412,000 | 2,412,000 | 0 | 0.15% | $71.06K |
| BANK, Series 2017-BNK6, Class D | 2,695,000 | 2,695,000 | 0 | 0.15% | $58.62K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 2,380,000 | 2,380,000 | 0 | 0.15% | $43.74K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 2,490,000 | 2,490,000 | 0 | 0.14% | $9.07K |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class B5 | 3,424,281 | 3,424,281 | 0 | 0.14% | $71.95K |
| Maya | 2,135,000 | 2,135,000 | 0 | 0.14% | -$5.22K |
| WE Soda Investments Holding PLC | 2,210,000 | 2,210,000 | 0 | 0.14% | $93.88K |
| REP OF POLAND | 2,240,000 | 2,240,000 | 0 | 0.14% | -$28.92K |
| SXC 4.875 06/30/29 144A | 2,400,000 | 2,400,000 | 0 | 0.14% | $22.32K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 2,170,000 | 2,170,000 | 0 | 0.14% | -$23.41K |
| Victra Holdings LLC / Victra Finance Corp | 2,135,000 | 2,135,000 | 0 | 0.14% | -$17.79K |
| COMM Mortgage Trust, Series 2020-CX, Class D | 2,805,000 | 2,805,000 | 0 | 0.14% | $11.24K |
| Eregli Demir ve Celik Fabrikalari TAS | 2,110,000 | 2,110,000 | 0 | 0.14% | $31.92K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 2,442,000 | 2,442,000 | 0 | 0.14% | $356.53K |
| SANDS CHINA LTD | 2,400,000 | 2,400,000 | 0 | 0.14% | $12.37K |
| BPCE | 2,240,000 | 2,240,000 | 0 | 0.14% | $16.33K |
| FORD MOTOR CRED | 2,105,000 | 2,105,000 | 0 | 0.14% | $13.03K |
| MCLO 2021-16A A2R | 2,200,000 | 2,200,000 | 0 | 0.14% | $510 |
| STACR 2025-HQA1 M2 | 2,185,000 | 2,185,000 | 0 | 0.14% | $657 |
| WELLS FARGO CO | 2,330,000 | 2,330,000 | 0 | 0.14% | $257 |
| UKRAINE GOVT | 2,798,325 | 2,798,325 | 0 | 0.14% | $247.61K |
| Cloud Software Group, Inc. | 2,135,000 | 2,135,000 | 0 | 0.14% | -$72.02K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 2,170,000 | 2,170,000 | 0 | 0.14% | $630 |
| Aydem Yenilenebilir Enerji AS | 2,161,000 | 2,161,000 | 0 | 0.14% | $36.54K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class D | 2,525,000 | 2,525,000 | 0 | 0.14% | $25.02K |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 2,090,000 | 2,090,000 | 0 | 0.14% | -$3 |
| NCL Finance Ltd | 2,095,000 | 2,095,000 | 0 | 0.13% | $14.18K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 1,790,000 | 1,790,000 | 0 | 0.13% | $18.50K |
| CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D | 2,205,000 | 2,205,000 | 0 | 0.13% | $52.59K |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class C | 3,115,000 | 3,115,000 | 0 | 0.13% | -$18.69K |
| SEMPRA ENERGY | 2,150,000 | 2,150,000 | 0 | 0.13% | $33.15K |
| ARGENTINA | 2,750,030 | 2,750,030 | 0 | 0.13% | $200.75K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 2,100,000 | 2,100,000 | 0 | 0.13% | $28.29K |
| YPMQBR 8.498 01/31/45 144A | 1,950,000 | 1,950,000 | 0 | 0.13% | $72.22K |
| Yinson Boronia Production BV | 1,908,220 | 1,908,220 | 0 | 0.13% | $35.72K |
| Banco Mercantil del Norte SA/Grand Cayman | 1,950,000 | 1,950,000 | 0 | 0.13% | $25.33K |
| STACR 2022-DNA1 B2 | 2,010,000 | 2,010,000 | 0 | 0.13% | -$21.26K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 2,125,000 | 2,125,000 | 0 | 0.13% | $10.92K |
| Fannie Mae Connecticut Avenue Securities | 2,100,000 | 2,100,000 | 0 | 0.13% | -$3.94K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,000,000 | 2,000,000 | 0 | 0.13% | $4.01K |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 2,735,000 | 2,735,000 | 0 | 0.13% | -$36.96K |
| MSSCRK 8.25 09/01/31 144A | 2,130,000 | 2,130,000 | 0 | 0.13% | $15.49K |
| UBS Group AG | 2,265,000 | 2,265,000 | 0 | 0.13% | $21.08K |
| DOMREP 4 7/8 09/23/32 | 2,160,000 | 2,160,000 | 0 | 0.13% | -$1.77K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | 3,650,000 | 3,650,000 | 0 | 0.13% | -$127.49K |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 1A D 144A | 2,000,000 | 2,000,000 | 0 | 0.13% | $47.58K |
| Uzbekistan Government Bond | 1,915,000 | 1,915,000 | 0 | 0.13% | -$11.08K |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 2,880,000 | 2,880,000 | 0 | 0.13% | $20.40K |
| Government of Commonwealth of the Bahamas | 1,825,000 | 1,825,000 | 0 | 0.13% | $59.35K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 2,000,000 | 2,000,000 | 0 | 0.13% | $37.06K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A | 1,875,000 | 1,875,000 | 0 | 0.13% | -$23.74K |
| MFIC Bethesda CLO LLC, Series 1A, Class A2R | 2,000,000 | 2,000,000 | 0 | 0.13% | $2.23K |
| BXDL Static CLO LLC, Series 2025-1A, Class C | 2,000,000 | 2,000,000 | 0 | 0.13% | $15.61K |
| MSILF-GOVT-INS | 2,000,000 | 2,000,000 | 0 | 0.13% | $0 |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 2,020,000 | 2,020,000 | 0 | 0.13% | $7.32K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 | 3,105,000 | 3,105,000 | 0 | 0.12% | $3.94K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 2,020,000 | 2,020,000 | 0 | 0.12% | $65.65K |
| NRZT 2020-RPL1 B3 | 2,465,000 | 2,465,000 | 0 | 0.12% | $12.05K |
| Fannie Mae Connecticut Avenue Securities | 1,900,000 | 1,900,000 | 0 | 0.12% | -$15.22K |
| Flagship Credit Auto Trust, Series 2021-3, Class E | 2,110,000 | 2,110,000 | 0 | 0.12% | $2.15K |
| Kosmos Energy Ltd. | 3,080,000 | 3,080,000 | 0 | 0.12% | -$125.94K |
| TXT V0 02/15/42 144A | 2,140,000 | 2,140,000 | 0 | 0.12% | $3.08K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 1,880,000 | 1,880,000 | 0 | 0.12% | $51.60K |
| Raizen Fuels Finance S.A. | 2,515,000 | 2,515,000 | 0 | 0.12% | -$31.44K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,930,000 | 1,930,000 | 0 | 0.12% | -$1.81K |
| MORGAN STANLEY | 2,170,000 | 2,170,000 | 0 | 0.12% | $14.08K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | 1,940,000 | 1,940,000 | 0 | 0.12% | $12.02K |
| Apex Credit CLO Ltd., Series 2022-1A, Class D1R | 1,900,000 | 1,900,000 | 0 | 0.12% | -$2.70K |
| AXNTLC 7.25 07/11/30 144A | 1,860,000 | 1,860,000 | 0 | 0.12% | $6.95K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 1,865,000 | 1,865,000 | 0 | 0.12% | $8.12K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1,920,000 | 1,920,000 | 0 | 0.12% | $48.57K |
| Africa Finance Corp. | 1,820,000 | 1,820,000 | 0 | 0.12% | $39.98K |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 1,900,000 | 1,900,000 | 0 | 0.12% | $13.00K |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 1,840,000 | 1,840,000 | 0 | 0.12% | $8.74K |
| Romanian Government International Bond | 2,020,000 | 2,020,000 | 0 | 0.12% | $26.32K |
| BANK, Series 2017-BNK4, Class C | 2,045,000 | 2,045,000 | 0 | 0.11% | $10.11K |
| CMXS 2025-A D | 1,760,000 | 1,760,000 | 0 | 0.11% | $3.23K |
| Golub Capital Partners CLO 67M, Series 2023-67A, Class CR | 1,800,000 | 1,800,000 | 0 | 0.11% | $1.25K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-1A, Class D | 1,740,000 | 1,740,000 | 0 | 0.11% | $8.96K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 1,720,000 | 1,720,000 | 0 | 0.11% | $85.09K |
| PT Freeport Indonesia | 1,745,000 | 1,745,000 | 0 | 0.11% | -$33.23K |
| Kentucky Power Co. | 1,630,000 | 1,630,000 | 0 | 0.11% | -$14.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1,691,214 | 1,691,214 | 0 | 0.11% | -$13.61K |
| FIRST HORIZON | 1,673,000 | 1,673,000 | 0 | 0.11% | -$4.84K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,600,000 | 1,600,000 | 0 | 0.11% | $37.88K |
| VEDLN 10 7/8 09/17/29 | 1,600,000 | 1,600,000 | 0 | 0.11% | $39.33K |
| Cloud Software Group, Inc. | 1,720,000 | 1,720,000 | 0 | 0.11% | -$23.70K |
| Apidos CLO XVIII-R | 1,700,000 | 1,700,000 | 0 | 0.11% | -$612 |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 1,600,000 | 1,600,000 | 0 | 0.11% | -$8.74K |
| Macquarie Airfinance Holdings Ltd. | 1,610,000 | 1,610,000 | 0 | 0.11% | -$1.07K |
| STWD 6 04/15/30 144A | 1,625,000 | 1,625,000 | 0 | 0.10% | $10.65K |
| Transocean Inc. | 1,601,250 | 1,601,250 | 0 | 0.10% | -$11.04K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class B | 1,650,000 | 1,650,000 | 0 | 0.10% | $4.54K |
| AIMCO CLO, Series 2018-AA, Class B1R | 1,650,000 | 1,650,000 | 0 | 0.10% | $467 |
| Fortune Star BVI Ltd. | 1,600,000 | 1,600,000 | 0 | 0.10% | -$20.32K |
| WP Glimcher Mall Trust, Series 2015-WPG, Class C | 1,940,000 | 1,940,000 | 0 | 0.10% | -$5.12K |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 1,640,000 | 1,640,000 | 0 | 0.10% | $5.35K |
| Prosus NV | 2,350,000 | 2,350,000 | 0 | 0.10% | -$30.80K |
| ARGENTINA | 2,268,000 | 2,268,000 | 0 | 0.10% | $166.70K |
| Africa Finance Corp. | 1,600,000 | 1,600,000 | 0 | 0.10% | $4.02K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 1,655,000 | 1,655,000 | 0 | 0.10% | $8.48K |
| Avolon Holdings Funding Ltd. | 1,575,000 | 1,575,000 | 0 | 0.10% | $3.52K |
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR | 1,630,000 | 1,630,000 | 0 | 0.10% | -$4.23K |
| Vistra Operations Co. LLC | 1,550,000 | 1,550,000 | 0 | 0.10% | $618 |
| SEPLAT Energy PLC | 1,550,000 | 1,550,000 | 0 | 0.10% | $46.70K |
| POWBUY 8.5 02/15/31 144A | 2,000,000 | 2,000,000 | 0 | 0.10% | -$100.28K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 1,640,000 | 1,640,000 | 0 | 0.10% | $8.19K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1,500,000 | 1,500,000 | 0 | 0.10% | $23.28K |
| Republic of El Salvador | 1,500,000 | 1,500,000 | 0 | 0.10% | $4.76K |
| OCP SA | 1,500,000 | 1,500,000 | 0 | 0.10% | -$23.80K |
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR | 1,600,000 | 1,600,000 | 0 | 0.10% | $2.47K |
| AERCAP IRELAND | 1,650,000 | 1,650,000 | 0 | 0.10% | $7.46K |
| Turkiye Is Bankasi AS | 1,600,000 | 1,600,000 | 0 | 0.10% | $11.52K |
| Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | 1,820,000 | 1,820,000 | 0 | 0.10% | $1.91K |
| CAMB Commercial Mortgage Trust, Series 2021-CX2, Class D | 2,000,000 | 2,000,000 | 0 | 0.10% | $2.51K |
| Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 | 1,550,000 | 1,550,000 | 0 | 0.10% | $9.09K |
| NATIONAL FUEL GA | 1,695,000 | 1,695,000 | 0 | 0.10% | $6.61K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 1,577,000 | 1,577,000 | 0 | 0.10% | $14.33K |
| Greensaif Pipelines Bidco SARL | 1,500,000 | 1,500,000 | 0 | 0.10% | -$42.38K |
| QNTELE 5.75 08/15/32 144A | 1,520,000 | 1,520,000 | 0 | 0.10% | $1.64K |
| WESTERN MIDSTRM | 1,800,000 | 1,800,000 | 0 | 0.10% | -$6.23K |
| SORT 2020-1 B2 144A 2.6% 07-15-60 | 2,428,520 | 2,428,520 | 0 | 0.10% | -$109.09K |
| CHARTER COMM OPT | 1,470,000 | 1,470,000 | 0 | 0.10% | -$867 |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 1,500,000 | 1,500,000 | 0 | 0.10% | $483 |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 2,070,000 | 2,070,000 | 0 | 0.10% | $12.88K |
| Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E | 1,655,000 | 1,655,000 | 0 | 0.10% | $31.56K |
| BNP PARIBAS SA 144A 01/31 VAR | 1,605,000 | 1,605,000 | 0 | 0.10% | $8.76K |
| IPALCO ENTPRS IN | 1,485,000 | 1,485,000 | 0 | 0.09% | -$2.11K |
| Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.09% | $1.82K |
| BNP Paribas SA | 1,610,000 | 1,610,000 | 0 | 0.09% | $47.81K |
| MFT Trust, Series 2020-ABC, Class B | 1,875,000 | 1,875,000 | 0 | 0.09% | $29.60K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class D | 1,790,000 | 1,790,000 | 0 | 0.09% | -$26.55K |
| Vedanta Resources Limited | 1,390,000 | 1,390,000 | 0 | 0.09% | $34.17K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A | 1,500,000 | 1,500,000 | 0 | 0.09% | $11.61K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,460,000 | 1,460,000 | 0 | 0.09% | $8.30K |
| CHENIERE CORP CH | 1,710,000 | 1,710,000 | 0 | 0.09% | $23.26K |
| Dar Al-Arkan Sukuk Co. Ltd. | 1,450,000 | 1,450,000 | 0 | 0.09% | $4.70K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,480,000 | 1,480,000 | 0 | 0.09% | $20.06K |
| BMARK 2020-B17 C | 1,910,000 | 1,910,000 | 0 | 0.09% | -$36.06K |
| Hikma Finance USA LLC | 1,440,000 | 1,440,000 | 0 | 0.09% | -$20.77K |
| Windstream Services LLC | 1,390,000 | 1,390,000 | 0 | 0.09% | $47.63K |
| BCP V6.45 07/30/35 144A | 1,365,000 | 1,365,000 | 0 | 0.09% | $5.73K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 1,520,000 | 1,520,000 | 0 | 0.09% | $6.12K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 1,360,000 | 1,360,000 | 0 | 0.09% | -$3.03K |
| Zayo Issuer LLC, Series 2025-3A, Class C | 1,330,000 | 1,330,000 | 0 | 0.09% | $34.79K |
| Bahamas Government International Bond | 1,250,000 | 1,250,000 | 0 | 0.09% | $40.65K |
| Total Play Telecomunicaciones SA de CV | 1,450,000 | 1,450,000 | 0 | 0.09% | -$2.18K |
| STACR 2022-DNA2 B2 | 1,300,000 | 1,300,000 | 0 | 0.09% | -$15.39K |
| UBS Commercial Mortgage Trust, Series 2019-C18, Class C | 1,621,000 | 1,621,000 | 0 | 0.09% | -$2.38K |
| GEN MOTORS FIN | 1,525,000 | 1,525,000 | 0 | 0.09% | $14.03K |
| KEYCORP | 1,275,000 | 1,275,000 | 0 | 0.09% | -$547 |
| SANTANDER HOLD | 1,315,000 | 1,315,000 | 0 | 0.09% | $3.18K |
| CARMX 2024-1 D | 1,325,000 | 1,325,000 | 0 | 0.08% | $5.64K |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 2,122,707 | 2,122,707 | 0 | 0.08% | -$128.98K |
| SDART 2024-4 D 5.32% 12-15-31 | 1,305,000 | 1,305,000 | 0 | 0.08% | $11.25K |
| BNP Paribas SA | 1,315,000 | 1,315,000 | 0 | 0.08% | $20.06K |
| Alpha Star Holding VII Ltd. | 1,300,000 | 1,300,000 | 0 | 0.08% | -$5.26K |
| COMPASS MIN INTL | 1,230,000 | 1,230,000 | 0 | 0.08% | $24.49K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 1,300,000 | 1,300,000 | 0 | 0.08% | $1.40K |
Top 300 of 433, by weight.
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