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 |
|---|---|---|---|---|---|
| UDR, Inc. | 0 | 10,190,000 | 10,190,000 | 0.75% | $10.17M |
| AutoNation, Inc. | 0 | 7,725,000 | 7,725,000 | 0.57% | $7.72M |
| Conagra Brands, Inc. | 0 | 7,645,000 | 7,645,000 | 0.56% | $7.64M |
| DKS 4 10/01/29 144A | 0 | 6,695,000 | 6,695,000 | 0.49% | $6.60M |
| BAT CAPITAL CORP | 0 | 5,460,000 | 5,460,000 | 0.41% | $5.57M |
| ERAC USA Finance LLC | 0 | 5,500,000 | 5,500,000 | 0.40% | $5.49M |
| Macquarie Group Ltd. 0% CP 06/04/2026 | 0 | 5,240,000 | 5,240,000 | 0.38% | $5.20M |
| O'Reilly Automotive, Inc. | 0 | 4,715,000 | 4,715,000 | 0.35% | $4.71M |
| Agree LP | 0 | 4,370,000 | 4,370,000 | 0.32% | $4.37M |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% CP 09/03/2026 | 0 | 4,135,000 | 4,135,000 | 0.30% | $4.12M |
| Penske Truck Leasing Co. LP | 0 | 3,980,000 | 3,980,000 | 0.29% | $3.97M |
| Plains All American Pipeline LP | 0 | 3,945,000 | 3,945,000 | 0.29% | $3.94M |
| Plains All American Pipeline LP | 0 | 3,890,000 | 3,890,000 | 0.29% | $3.89M |
| Ryder System, Inc. | 0 | 3,865,000 | 3,865,000 | 0.28% | $3.86M |
| Extra Space Storage LP | 0 | 3,810,000 | 3,810,000 | 0.28% | $3.81M |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R | 0 | 3,790,000 | 3,790,000 | 0.28% | $3.79M |
| AvalonBay Communities, Inc. | 0 | 3,765,000 | 3,765,000 | 0.28% | $3.76M |
| WEC Energy Group, Inc. | 0 | 3,580,000 | 3,580,000 | 0.26% | $3.57M |
| Duke Energy Corp 0% CP 09/02/2026 | 0 | 3,550,000 | 3,550,000 | 0.26% | $3.55M |
| Targa Resources Corp. | 0 | 3,475,000 | 3,475,000 | 0.26% | $3.47M |
| Mid-America Apartments LP | 0 | 3,410,000 | 3,410,000 | 0.25% | $3.41M |
| The Charles Schwab Corporation 0% CP 08/05/2026 | 0 | 3,435,000 | 3,435,000 | 0.25% | $3.40M |
| Medline Borrower, L.P. | 0 | 3,420,000 | 3,420,000 | 0.25% | $3.35M |
| WEC Energy Group, Inc. | 0 | 3,235,000 | 3,235,000 | 0.24% | $3.23M |
| Plains All American Pipeline LP | 0 | 3,205,000 | 3,205,000 | 0.24% | $3.20M |
| SPIRIT AEROSYSTE | 0 | 3,175,000 | 3,175,000 | 0.24% | $3.20M |
| Plains All American Pipeline LP | 0 | 3,175,000 | 3,175,000 | 0.23% | $3.17M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 3,070,000 | 3,070,000 | 0.23% | $3.17M |
| Enbridge US, Inc. | 0 | 3,175,000 | 3,175,000 | 0.23% | $3.17M |
| Bunge Ltd. Finance Corp. | 0 | 3,140,000 | 3,140,000 | 0.23% | $3.14M |
| AvalonBay Communities, Inc. | 0 | 3,130,000 | 3,130,000 | 0.23% | $3.13M |
| Enel Finance America LLC 0% CP 06/02/2026 | 0 | 3,105,000 | 3,105,000 | 0.23% | $3.10M |
| Ryder System, Inc. | 0 | 3,105,000 | 3,105,000 | 0.23% | $3.09M |
| Marriott International, Inc. | 0 | 3,110,000 | 3,110,000 | 0.23% | $3.09M |
| AvalonBay Communities, Inc. | 0 | 3,045,000 | 3,045,000 | 0.22% | $3.04M |
| Marriott International, Inc. | 0 | 2,995,000 | 2,995,000 | 0.22% | $2.98M |
| NOVARTIS CAPITAL | 0 | 2,910,000 | 2,910,000 | 0.21% | $2.91M |
| Penske Truck Leasing Co. LP | 0 | 2,875,000 | 2,875,000 | 0.21% | $2.87M |
| Intercontinental Exchange, Inc. | 0 | 2,770,000 | 2,770,000 | 0.20% | $2.77M |
| Alimentation Couche-Tard, Inc. | 0 | 2,685,000 | 2,685,000 | 0.20% | $2.68M |
| Enel Finance America LLC 0% CP 06/03/2026 | 0 | 2,615,000 | 2,615,000 | 0.19% | $2.61M |
| Extra Space Storage LP | 0 | 2,590,000 | 2,590,000 | 0.19% | $2.58M |
| CANADIAN NATL RE | 0 | 2,389,000 | 2,389,000 | 0.18% | $2.45M |
| Macquarie Group Ltd. 0% CP 19/03/2026 | 0 | 2,465,000 | 2,465,000 | 0.18% | $2.45M |
| Boston Properties LP | 0 | 2,460,000 | 2,460,000 | 0.18% | $2.45M |
| Mid-America Apartments LP | 0 | 2,440,000 | 2,440,000 | 0.18% | $2.44M |
| ONEOK, Inc. | 0 | 2,440,000 | 2,440,000 | 0.18% | $2.44M |
| Sempra, Inc. | 0 | 2,435,000 | 2,435,000 | 0.18% | $2.43M |
| ERAC USA Finance LLC | 0 | 2,425,000 | 2,425,000 | 0.18% | $2.42M |
| Targa Resources Corp. | 0 | 2,415,000 | 2,415,000 | 0.18% | $2.41M |
| AvalonBay Communities, Inc. | 0 | 2,405,000 | 2,405,000 | 0.18% | $2.40M |
| Intercontinental Exchange, Inc. | 0 | 2,325,000 | 2,325,000 | 0.17% | $2.32M |
| Extra Space Storage LP | 0 | 2,320,000 | 2,320,000 | 0.17% | $2.31M |
| Extra Space Storage LP | 0 | 2,230,000 | 2,230,000 | 0.16% | $2.22M |
| Mid-America Apartments, LP | 0 | 2,220,000 | 2,220,000 | 0.16% | $2.22M |
| Ryder System, Inc. | 0 | 2,170,000 | 2,170,000 | 0.16% | $2.17M |
| UDR, Inc. | 0 | 2,165,000 | 2,165,000 | 0.16% | $2.16M |
| Intercontinental Exchange, Inc. | 0 | 2,150,000 | 2,150,000 | 0.16% | $2.15M |
| UDR, Inc. | 0 | 2,145,000 | 2,145,000 | 0.16% | $2.14M |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 2,100,000 | 2,100,000 | 0.15% | $2.10M |
| Vistra Corp. | 0 | 2,050,000 | 2,050,000 | 0.15% | $2.09M |
| Phillips 66 | 0 | 2,080,000 | 2,080,000 | 0.15% | $2.08M |
| ERAC USA Finance LLC | 0 | 2,080,000 | 2,080,000 | 0.15% | $2.08M |
| ALPHABET INC | 0 | 2,005,000 | 2,005,000 | 0.15% | $2.01M |
| WFCM 2017-RB1 A5 | 0 | 2,032,771 | 2,032,771 | 0.15% | $2.00M |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 03/02/2026 | 0 | 1,960,000 | 1,960,000 | 0.14% | $1.96M |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 0 | 1,968,000 | 1,968,000 | 0.14% | $1.95M |
| Mid-America Apartments LP | 0 | 1,815,000 | 1,815,000 | 0.13% | $1.81M |
| AvalonBay Communities, Inc. | 0 | 1,710,000 | 1,710,000 | 0.13% | $1.71M |
| Boston Properties LP 0% CP 19/02/2026 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.50M |
| BAT CAPITAL CORP | 0 | 1,275,000 | 1,275,000 | 0.10% | $1.38M |
| Bank of America Corp., Series B | 0 | 1,310,000 | 1,310,000 | 0.10% | $1.37M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | 0 | 1,319,000 | 1,319,000 | 0.10% | $1.32M |
| CGCMT 2017-B1 AS | 0 | 1,324,000 | 1,324,000 | 0.10% | $1.30M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0 | 1,275,000 | 1,275,000 | 0.09% | $1.28M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 1,250,000 | 1,250,000 | 0.09% | $1.25M |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0 | 1,165,322 | 1,165,322 | 0.09% | $1.18M |
| BFCM 4.541 01/15/31 144A | 0 | 1,075,000 | 1,075,000 | 0.08% | $1.07M |
| TAOT 2026-A A3 | 0 | 1,035,000 | 1,035,000 | 0.08% | $1.04M |
| CAPITAL ONE FINL | 0 | 1,025,000 | 1,025,000 | 0.08% | $1.03M |
| CarMax Auto Owner Trust, Series 2026-1, Class A2A | 0 | 924,000 | 924,000 | 0.07% | $924.87K |
| AMAZON.COM INC | 0 | 900,000 | 900,000 | 0.07% | $900.40K |
| Vistra Operations Company, LLC | 0 | 875,000 | 875,000 | 0.06% | $874.19K |
| APTARGROUP INC | 0 | 850,000 | 850,000 | 0.06% | $855.58K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 835,000 | 835,000 | 0.06% | $834.62K |
| MORGAN STANLEY | 0 | 800,000 | 800,000 | 0.06% | $799.65K |
| CARMX 2026-1 A3 | 0 | 739,000 | 739,000 | 0.05% | $742.23K |
| GE HEALTHCARE | 0 | 735,000 | 735,000 | 0.05% | $737.41K |
| CONSTL ENRGY GEN | 0 | 575,000 | 575,000 | 0.04% | $573.81K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 0 | 510,000 | 510,000 | 0.04% | $503.09K |
| CVS HEALTH CORP | 0 | 510,000 | 510,000 | 0.03% | $449.26K |
| AERCAP IRELAND | 0 | 370,000 | 370,000 | 0.03% | $368.79K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.01% | $98.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTONATION INC | 13,290,000 | 0 | -13,290,000 | 0.00% | -$13.29M |
| ALLY FINL INC 5.75% 11/20/2025 | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.20M |
| Alexandria Real Estate Equities, Inc. | 9,045,000 | 0 | -9,045,000 | 0.00% | -$9.04M |
| AES CORP/THE | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| Aviation Capital Group LLC | 5,770,000 | 0 | -5,770,000 | 0.00% | -$5.77M |
| Honeywell International Inc. 0% CP 17/12/2025 | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.57M |
| FMC CORP | 5,550,000 | 0 | -5,550,000 | 0.00% | -$5.55M |
| CF Industries, Inc. | 5,369,000 | 0 | -5,369,000 | 0.00% | -$5.37M |
| DEUTSCHE BANK NY | 5,270,000 | 0 | -5,270,000 | 0.00% | -$5.26M |
| Air Lease Corp. | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.17M |
| CRC Funding LLC 0% CP 16/12/2025 | 4,965,000 | 0 | -4,965,000 | 0.00% | -$4.94M |
| Intercontinental Exchange, Inc. | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.81M |
| Energy Transfer LP | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.63M |
| Boston Properties LP 0% CP 24/11/2025 | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.47M |
| Bunge Ltd. Finance Corp. | 4,120,000 | 0 | -4,120,000 | 0.00% | -$4.11M |
| American Honda Finance Corporation 0% CP 16/12/2025 | 4,055,000 | 0 | -4,055,000 | 0.00% | -$4.03M |
| AMER ELEC PWR | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| CATLK 2021-8A A1 | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.79M |
| Glencore Funding LLC 0% CP 28/11/2025 | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.78M |
| ISPIM 5.71 01/15/26 | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.76M |
| UBS AG STAMFORD | 3,164,000 | 0 | -3,164,000 | 0.00% | -$3.41M |
| OCCIDENTAL PETE | 3,245,000 | 0 | -3,245,000 | 0.00% | -$3.32M |
| Mid-America Apartments LP | 3,145,000 | 0 | -3,145,000 | 0.00% | -$3.14M |
| Sempra, Inc. | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.13M |
| Bell Canada Holdings, Inc. | 3,110,000 | 0 | -3,110,000 | 0.00% | -$3.11M |
| Phillips 66 | 3,060,000 | 0 | -3,060,000 | 0.00% | -$3.05M |
| BOSTON PROPERTIES LP | 3,045,000 | 0 | -3,045,000 | 0.00% | -$3.04M |
| Oracle Corp. 0% CP 17/11/2025 | 2,990,000 | 0 | -2,990,000 | 0.00% | -$2.98M |
| Nutrien Ltd. | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.94M |
| Extra Space Storage LP | 2,940,000 | 0 | -2,940,000 | 0.00% | -$2.93M |
| Extra Space Storage LP | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.90M |
| Enel Finance America LLC 0% CP 19/12/2025 | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.89M |
| Mid-America Apartments LP | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| APIDOS CLO XXXIV A1R TSFR3M+141.161 01/20/2035 144A | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.82M |
| Bunge Ltd. Finance Corp. | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.78M |
| Bell Canada Holdings, Inc. | 2,765,000 | 0 | -2,765,000 | 0.00% | -$2.76M |
| Bunge Ltd. Finance Corp. | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.76M |
| PHILLIPS 66 | 2,755,000 | 0 | -2,755,000 | 0.00% | -$2.75M |
| UDR, Inc. | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.64M |
| NiSource, Inc. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CANADIAN NATL RE | 2,389,000 | 0 | -2,389,000 | 0.00% | -$2.44M |
| Ryder System, Inc. | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.38M |
| BOSTON PROPERTIES LP | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.18M |
| AIR LEASE CORP | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.14M |
| Ryder System, Inc. | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.13M |
| Bell Canada Holdings, Inc. | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.05M |
| Penske Truck Leasing Co. LP | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| NRG ENERGY INC 2% 12/02/2025 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Alimentation Couche-Tard, Inc. | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.99M |
| Alimentation Couche-Tard, Inc. | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.96M |
| Penske Truck Leasing Co. LP | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.93M |
| Bell Canada Holdings, Inc. | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.84M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class B | 1,806,000 | 0 | -1,806,000 | 0.00% | -$1.79M |
| Sempra, Inc. | 1,535,000 | 0 | -1,535,000 | 0.00% | -$1.53M |
| PPG Industries, Inc. | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.49M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.42M |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.38M |
| Essex Portfolio LP | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| META PLATFORMS | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.17M |
| VERISK ANALYTICS | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.05M |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B | 955,589 | 0 | -955,589 | 0.00% | -$923.05K |
| CELANESE US HLDS | 515,000 | 0 | -515,000 | 0.00% | -$528.99K |
| Radnor Re 2024-1 Ltd | 277,775 | 0 | -277,775 | 0.00% | -$277.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 230,322 | 0 | -230,322 | 0.00% | -$230.33K |
| CENTENE CORP | 230,000 | 0 | -230,000 | 0.00% | -$211.73K |
| COMM Mortgage Trust, Series 2013-CR13, Class C | 140,361 | 0 | -140,361 | 0.00% | -$138.42K |
| PVH CORP | 130,000 | 0 | -130,000 | 0.00% | -$132.47K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.19K |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | 75,960 | 0 | -75,960 | 0.00% | -$76.01K |
| COMM Mortgage Trust, Series 2012-LC4, Class C | 72,528 | 0 | -72,528 | 0.00% | -$67.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 55,135 | 0 | -55,135 | 0.00% | -$55.15K |
| CSAIL 2015-C3 A4 | 31,422 | 0 | -31,422 | 0.00% | -$31.35K |
| MF1 2021-FL6 LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.17704000 | 9,982 | 0 | -9,982 | 0.00% | -$10.00K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | 2,799,907 | 0 | -2,799,907 | 0.00% | -$28 |
| U.S. Treasury 2 Year Notes | 867 | 0 | -867 | 0.00% | $217.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 5 02/01/28 144A | 2,000,000 | 3,675,000 | 1,675,000 | 0.27% | $1.68M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 53,870,652 | 45,715,317 | -8,155,335 | 3.37% | -$8.16M |
| Government National Mortgage Association | 8,395,590 | 8,134,088 | -261,502 | 0.60% | -$216.92K |
| FNMA, Series 2024-89, Class FA | 8,496,899 | 7,464,458 | -1,032,441 | 0.56% | -$1.00M |
| FNMA, Series 2024-98, Class FA | 7,138,846 | 5,737,575 | -1,401,271 | 0.43% | -$1.38M |
| CITZN 2024-1 A3 | 6,981,091 | 5,330,921 | -1,650,170 | 0.40% | -$1.66M |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 5,556,356 | 5,032,503 | -523,853 | 0.38% | -$515.89K |
| TAOT 2024-A A3 | 5,331,282 | 4,406,568 | -924,714 | 0.33% | -$926.06K |
| ADMT 2023-NQM4 A1 | 4,585,505 | 4,292,382 | -293,123 | 0.32% | -$310.06K |
| HAROT 2024-1 A3 | 5,124,590 | 4,169,225 | -955,365 | 0.31% | -$964.69K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A2 | 3,766,000 | 3,434,232 | -331,768 | 0.25% | -$304.27K |
| FORDO 2024-A A3 | 3,573,000 | 3,133,969 | -439,031 | 0.23% | -$441.29K |
| HART 2023-B A3 | 4,157,846 | 3,137,389 | -1,020,457 | 0.23% | -$1.03M |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 3,053,753 | 2,978,264 | -75,489 | 0.22% | -$73.53K |
| FNMA, Series 2025-41, Class FA | 3,174,266 | 2,786,156 | -388,110 | 0.21% | -$379.17K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 2,919,682 | 2,820,690 | -98,992 | 0.20% | -$67.53K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A | 3,556,489 | 2,637,808 | -918,680 | 0.19% | -$919.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 2,400,000 | 2,389,179 | -10,821 | 0.18% | -$24.61K |
| Angel Oak Mortgage Trust, Series 2021-5, Class A2 | 2,785,943 | 2,691,139 | -94,804 | 0.17% | -$70.20K |
| LMAT 2021-GS4 A1 | 2,260,331 | 2,219,197 | -41,133 | 0.16% | -$40.41K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 2,243,774 | 2,182,704 | -61,070 | 0.16% | -$60.84K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 2,271,399 | 2,102,987 | -168,412 | 0.16% | -$173.97K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class XA | 219,611,443 | 218,153,172 | -1,458,271 | 0.15% | -$115.16K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX12, Class XA | 164,440,594 | 163,663,837 | -776,757 | 0.14% | -$173.47K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E | 1,945,575 | 1,856,704 | -88,871 | 0.13% | -$87.33K |
| STACR 2025-DNA3 M1 | 2,419,773 | 1,808,186 | -611,586 | 0.13% | -$610.56K |
| MSRM 2024-NQM1 A1 | 1,957,289 | 1,729,921 | -227,368 | 0.13% | -$226.81K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,975,625 | 1,691,135 | -284,490 | 0.12% | -$284.41K |
| Nassau Ltd., Series 2020-1A, Class A1R | 1,632,946 | 1,624,658 | -8,288 | 0.12% | -$7.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 1,997,838 | 1,603,925 | -393,913 | 0.12% | -$394.88K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 1,647,617 | 1,530,197 | -117,420 | 0.11% | -$112.02K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 1,719,000 | 1,540,242 | -178,758 | 0.11% | -$175.56K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 1,713,811 | 1,512,537 | -201,274 | 0.11% | -$199.93K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 1,909,025 | 1,491,661 | -417,364 | 0.11% | -$417.68K |
| FNMA | 1,561,532 | 1,553,990 | -7,542 | 0.11% | $4.35K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 1,444,928 | 1,427,890 | -17,038 | 0.11% | -$16.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 1,431,000 | 1,335,067 | -95,933 | 0.10% | -$96.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-17 CL IO V/R 1.05318000 | 17,026,042 | 16,918,976 | -107,066 | 0.10% | -$31.84K |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class C | 1,444,610 | 1,322,197 | -122,413 | 0.10% | -$98.65K |
| FS Rialto, Series 2021-FL3, Class A | 1,584,779 | 1,241,180 | -343,599 | 0.09% | -$342.43K |
| Galton Funding Mortgage Trust, Series 2020-H1, Class A3 | 1,373,914 | 1,307,335 | -66,578 | 0.09% | -$83.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 1,369,336 | 1,175,887 | -193,449 | 0.09% | -$198.64K |
| CARMX 2025-2 A2A | 1,455,000 | 1,145,625 | -309,375 | 0.08% | -$309.30K |
| Imperial Fund Mortgage Trust, Series 2021-NQM1, Class A3 | 1,310,977 | 1,257,083 | -53,894 | 0.08% | -$19.41K |
| MSBAM 2013-C10 B | 1,171,611 | 1,167,075 | -4,535 | 0.08% | $2.16K |
| EFMT, Series 2025-NQM4, Class A1F | 1,159,361 | 1,099,932 | -59,428 | 0.08% | -$59.62K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A2 | 1,093,623 | 1,086,143 | -7,481 | 0.08% | -$2.26K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 1,078,972 | 1,024,760 | -54,213 | 0.08% | -$51.76K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 1,154,000 | 1,003,998 | -150,002 | 0.07% | -$150.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 1,399,445 | 951,884 | -447,561 | 0.07% | -$448.71K |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A3 | 1,057,005 | 977,501 | -79,504 | 0.07% | -$70.71K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 958,263 | 935,040 | -23,223 | 0.07% | -$18.61K |
| VOYA CLO LTD VOYA 2019 3A AR 144A | 1,084,697 | 916,419 | -168,278 | 0.07% | -$166.01K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 1,023,689 | 891,914 | -131,775 | 0.07% | -$136.52K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 960,818 | 882,634 | -78,184 | 0.07% | -$78.62K |
| AOMT 2024-9 A1 | 970,365 | 881,408 | -88,957 | 0.07% | -$83.60K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class XA | 66,410,672 | 66,113,135 | -297,537 | 0.06% | -$99.53K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 957,020 | 831,563 | -125,457 | 0.06% | -$125.91K |
| J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 | 945,609 | 796,383 | -149,226 | 0.06% | -$144.08K |
| TAOT 2023-B A3 | 1,019,552 | 787,488 | -232,064 | 0.06% | -$232.57K |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class XA | 71,622,984 | 69,866,805 | -1,756,179 | 0.06% | -$39.98K |
| BDS Ltd., Series 2021-FL10, Class A | 1,020,680 | 745,759 | -274,921 | 0.06% | -$274.85K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 762,146 | 745,035 | -17,111 | 0.05% | -$5.16K |
| AOMT 2025-HB1 A1 | 798,339 | 725,750 | -72,589 | 0.05% | -$72.87K |
| GMCAR 2023-1 A3 | 953,524 | 686,992 | -266,532 | 0.05% | -$267.05K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class B | 728,962 | 695,843 | -33,119 | 0.05% | -$26.87K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 708,000 | 678,684 | -29,316 | 0.05% | -$30.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 750,114 | 678,182 | -71,932 | 0.05% | -$72.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 700,637 | 670,850 | -29,788 | 0.05% | -$29.87K |
| AOMT 2023-3 A1 | 691,521 | 669,853 | -21,668 | 0.05% | -$19.45K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 735,299 | 651,736 | -83,563 | 0.05% | -$83.94K |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 706,575 | 649,011 | -57,564 | 0.05% | -$55.35K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 690,036 | 640,440 | -49,596 | 0.05% | -$46.88K |
| GCAT Trust, Series 2020-NQM2, Class A3 | 701,978 | 644,275 | -57,703 | 0.05% | -$52.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 647,972 | 609,944 | -38,028 | 0.05% | -$32.88K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 632,065 | 572,602 | -59,462 | 0.04% | -$58.01K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 644,715 | 569,258 | -75,456 | 0.04% | -$74.18K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 641,078 | 565,284 | -75,793 | 0.04% | -$75.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 556,339 | 549,341 | -6,998 | 0.04% | -$7.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 611,129 | 543,899 | -67,230 | 0.04% | -$68.23K |
| Onity Loan Investment Trust, Series 2024-HB2, Class A | 624,394 | 546,454 | -77,940 | 0.04% | -$76.70K |
| STACR 2021-DNA6 M2 | 555,659 | 518,723 | -36,936 | 0.04% | -$37.47K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class XA | 14,987,231 | 14,929,913 | -57,318 | 0.04% | -$40.15K |
| BBCMS 2019-C3 A2 | 1,317,298 | 507,312 | -809,986 | 0.04% | -$797.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 535,190 | 490,349 | -44,841 | 0.04% | -$48.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 639,250 | 488,642 | -150,608 | 0.04% | -$150.45K |
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A | 832,592 | 459,734 | -372,858 | 0.03% | -$373.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 498,428 | 453,877 | -44,551 | 0.03% | -$45.18K |
| BANK, Series 2017-BNK9, Class XA | 51,050,302 | 43,152,260 | -7,898,041 | 0.03% | -$205.25K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF | 517,536 | 409,271 | -108,264 | 0.03% | -$106.45K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA | 18,689,182 | 18,617,967 | -71,216 | 0.03% | -$36.15K |
| MSBAM 2016-C32 XA | 89,072,290 | 88,592,451 | -479,838 | 0.03% | -$25.55K |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A2 | 415,051 | 383,832 | -31,219 | 0.03% | -$28.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 526,001 | 346,877 | -179,124 | 0.03% | -$179.14K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 22,427,976 | 22,111,498 | -316,478 | 0.02% | -$64.36K |
| VALET 2023-1 A3 | 415,404 | 323,777 | -91,626 | 0.02% | -$92.11K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | 362,273 | 357,996 | -4,277 | 0.02% | -$3.74K |
| COMM Mortgage Trust, Series 2014-CR16, Class B | 1,605,223 | 290,791 | -1,314,433 | 0.02% | -$1.29M |
| Arroyo Mortgage Trust, Series 2019-1, Class A3 | 321,762 | 280,676 | -41,086 | 0.02% | -$39.10K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 295,586 | 268,968 | -26,617 | 0.02% | -$27.22K |
| MFA Trust, Series 2020-NQM1, Class A3 | 326,680 | 274,361 | -52,319 | 0.02% | -$48.80K |
| Angel Oak Mortgage Trust, Series 2020-5, Class A3 | 287,007 | 271,381 | -15,626 | 0.02% | -$13.47K |
| STACR 2023-DNA1 M1A | 264,135 | 241,755 | -22,381 | 0.02% | -$23.34K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class XA | 15,838,427 | 15,526,764 | -311,663 | 0.02% | -$39.98K |
| BANK, Series 2017-BNK8, Class XA | 25,053,753 | 24,974,744 | -79,010 | 0.02% | -$38.86K |
| Morgan Stanley Resecuritization Trust, Series 2015-R4, Class CB1 | 277,047 | 217,220 | -59,827 | 0.02% | -$59.91K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 209,626 | 200,932 | -8,694 | 0.01% | -$8.82K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 202,439 | 193,166 | -9,273 | 0.01% | -$9.46K |
| GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3 | 235,055 | 192,197 | -42,858 | 0.01% | -$39.21K |
| STACR 2023-HQA3 A1 | 183,207 | 179,783 | -3,424 | 0.01% | -$3.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 57,953,560 | 57,666,944 | -286,615 | 0.01% | -$80.47K |
| Prodigy Finance Series 2021-1A, Class A | 181,174 | 166,268 | -14,906 | 0.01% | -$12.86K |
| CD Mortgage Trust, Series 2017-CD6, Class XA | 15,295,126 | 14,301,323 | -993,802 | 0.01% | -$26.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 144,227 | 135,671 | -8,556 | 0.01% | -$8.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2C | 138,398 | 130,276 | -8,122 | 0.01% | -$8.47K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M | 111,370 | 104,695 | -6,676 | 0.01% | -$6.23K |
| CSMC Trust, Series 2016-NXSR, Class XA | 56,340,077 | 46,221,402 | -10,118,675 | 0.01% | -$61.60K |
| STACR 2023-HQA3 M1 11/43 | 104,134 | 89,390 | -14,745 | 0.01% | -$14.94K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 93,724 | 87,223 | -6,501 | 0.01% | -$5.91K |
| OBX Trust, Series 2018-EXP1, Class 1A3 | 89,815 | 85,208 | -4,607 | 0.01% | -$4.22K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A3 | 104,422 | 80,309 | -24,113 | 0.01% | -$23.32K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 72,975 | 68,866 | -4,110 | 0.01% | -$4.33K |
| RMLT 2021-1R A1 | 67,040 | 63,686 | -3,354 | 0.00% | -$2.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 104,906 | 61,321 | -43,585 | 0.00% | -$43.61K |
| STACR 2021-DNA5 M2 1/34 | 71,962 | 59,345 | -12,617 | 0.00% | -$12.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 67,707 | 55,884 | -11,823 | 0.00% | -$11.85K |
| CHL Mortgage Pass-Through Trust, Series 2005-3, Class 1A1 | 58,431 | 56,682 | -1,749 | 0.00% | -$1.61K |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D | 52,068 | 51,738 | -331 | 0.00% | -$247 |
| Morgan Stanley Capital I Trust, Series 2016-UB12, Class XA | 23,683,781 | 23,669,980 | -13,802 | 0.00% | -$35.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 62,529 | 46,807 | -15,722 | 0.00% | -$15.67K |
| BankUnited Trust, Series 2005-1, Class 1A1 | 49,295 | 48,546 | -749 | 0.00% | -$666 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XA | 20,293,278 | 19,365,137 | -928,141 | 0.00% | -$73.00K |
| Park Place Securities, Inc., Series 2004-WCW2, Class M3 | 51,584 | 42,320 | -9,264 | 0.00% | -$9.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C02, Class 2M2 | 43,886 | 41,283 | -2,603 | 0.00% | -$2.69K |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 1A2A | 37,032 | 35,579 | -1,453 | 0.00% | -$1.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 43,619 | 33,605 | -10,014 | 0.00% | -$10.17K |
| CAS 2016-C03 2M2 | 39,413 | 31,403 | -8,010 | 0.00% | -$8.26K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5 | 47,403 | 28,995 | -18,408 | 0.00% | -$18.27K |
| STACR 2023-HQA2 M1A | 55,118 | 29,210 | -25,908 | 0.00% | -$25.98K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 27,472 | 20,291 | -7,181 | 0.00% | -$7.25K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 22,179 | 16,609 | -5,570 | 0.00% | -$5.59K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class XA | 4,794,846 | 4,465,113 | -329,732 | 0.00% | -$8.94K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 14,212 | 10,674 | -3,538 | 0.00% | -$3.73K |
| STACR 2022-HQA1 M1A | 15,543 | 9,740 | -5,802 | 0.00% | -$5.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 11,807 | 9,195 | -2,612 | 0.00% | -$2.61K |
| Freddie Mac REMICS | 8,997 | 8,678 | -319 | 0.00% | -$300 |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 7,441,217 | 6,835,691 | -605,525 | 0.00% | -$11.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 8,179 | 7,117 | -1,062 | 0.00% | -$1.05K |
| FNMA, Series 2010-81, Class AP | 7,427 | 7,175 | -252 | 0.00% | -$200 |
| WFRBS Commercial Mortgage Trust, Series 2014-C23, Class XA | 5,943,179 | 5,867,802 | -75,378 | 0.00% | $6.78K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 23,094 | 6,628 | -16,466 | 0.00% | -$16.46K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA | 17,934,118 | 9,340,436 | -8,593,682 | 0.00% | -$38.25K |
| Freddie Mac STACR Trust 2019-HQA2 | 3,369 | 3,129 | -240 | 0.00% | -$247 |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 307,377 | 3,128 | -304,250 | 0.00% | -$304.58K |
| GNMA, Series 2009-32, Class AB | 3,293 | 3,123 | -170 | 0.00% | -$154 |
| FNMA, Series 2011-60, Class PA | 3,250 | 3,201 | -50 | 0.00% | -$44 |
| FHLMC, Series 3539, Class PM | 3,091 | 3,036 | -55 | 0.00% | -$47 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M1 | 3,118 | 881 | -2,237 | 0.00% | -$2.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 798 | 611 | -186 | 0.00% | -$197 |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class XA | 2,586,968 | 2,548,887 | -38,082 | 0.00% | $3 |
| GS Mortgage Securities Trust, Series 2014-GC24, Class XA | 5,886,818 | 5,541,925 | -344,893 | 0.00% | $35 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-LC20, Class XB | 1,275,853 | 1,244,938 | -30,915 | 0.00% | $16 |
| Wachovia Bank Commercial Mortgage Trust, Series 2006-C29 | 9,073 | 7,182 | -1,891 | 0.00% | -$4 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C7, Class XB | 1,173,343 | 1,173,342 | -0 | 0.00% | -$556 |
| US ULTRA BOND CBT Sep25 | 575,545,000 | 468,596,779 | -106,948,221 | -0.04% | -$413.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,500,000 | 70,500,000 | 0 | 5.22% | $57.83K |
| Franklin Ultra Short Bond ETF | 1,367,280 | 1,367,280 | 0 | 2.53% | $20.51K |
| SANTAN V1.722 09/14/27 | 19,600,000 | 19,600,000 | 0 | 1.42% | $138.16K |
| GOLDMAN SACHS GP | 15,000,000 | 15,000,000 | 0 | 1.09% | $104.02K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 12,044,000 | 12,044,000 | 0 | 0.87% | $87.21K |
| GEN MOTORS FIN | 11,250,000 | 11,250,000 | 0 | 0.82% | $86.32K |
| CITIGROUP INC | 10,945,000 | 10,945,000 | 0 | 0.81% | $36.05K |
| CELANESE US HLDS | 10,693,000 | 10,693,000 | 0 | 0.78% | $109.35K |
| XYZ 2.75 06/01/26 | 10,575,000 | 10,575,000 | 0 | 0.78% | $56.97K |
| UBS GROUP | 10,500,000 | 10,500,000 | 0 | 0.77% | $78.77K |
| BOEING CO | 10,330,000 | 10,330,000 | 0 | 0.76% | $40.01K |
| AERCAP IRELAND | 10,000,000 | 10,000,000 | 0 | 0.75% | -$13.84K |
| BERRY GLOBAL INC | 10,380,000 | 10,380,000 | 0 | 0.75% | $110.18K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.74% | $20.21K |
| BOEING CO/THE | 9,354,000 | 9,354,000 | 0 | 0.73% | $12.21K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 10,000,000 | 10,000,000 | 0 | 0.72% | $68.38K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 9,275,000 | 9,275,000 | 0 | 0.67% | $62.76K |
| BANK OF AMER CRP | 8,601,000 | 8,601,000 | 0 | 0.66% | -$19.93K |
| VMWARE LLC | 8,989,000 | 8,989,000 | 0 | 0.65% | $67.85K |
| GEORGIA-PACIFIC | 8,790,000 | 8,790,000 | 0 | 0.64% | $69.85K |
| LLOYDS BK GR PLC | 8,410,000 | 8,410,000 | 0 | 0.63% | $18.41K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 8,255,000 | 8,255,000 | 0 | 0.63% | $21.59K |
| PACIFIC GAS&ELEC | 8,686,000 | 8,686,000 | 0 | 0.62% | $77.18K |
| FORD MOTOR CRED | 8,280,000 | 8,280,000 | 0 | 0.62% | $23.07K |
| IT 4.5 07/01/28 144A | 8,368,000 | 8,368,000 | 0 | 0.62% | $47.92K |
| CCL 4 08/01/28 144A | 8,243,000 | 8,243,000 | 0 | 0.60% | $47.75K |
| CVS HEALTH CORP | 7,750,000 | 7,750,000 | 0 | 0.59% | $4.64K |
| T-MOBILE USA INC | 8,000,000 | 8,000,000 | 0 | 0.59% | $56.87K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 7,461,000 | 7,461,000 | 0 | 0.55% | $54.12K |
| FIRST-CITIZENS | 6,917,000 | 6,917,000 | 0 | 0.53% | -$4.86K |
| Bayer Corporation 0% CP 20/07/2026 | 6,940,000 | 6,940,000 | 0 | 0.50% | $77.47K |
| MARS INC | 6,470,000 | 6,470,000 | 0 | 0.49% | $1.58K |
| MORGAN STANLEY | 6,435,000 | 6,435,000 | 0 | 0.48% | $8.23K |
| PNC BANK NA | 6,300,000 | 6,300,000 | 0 | 0.46% | $13.34K |
| JPMORGAN CHASE | 6,250,000 | 6,250,000 | 0 | 0.46% | $21.84K |
| UBS GROUP | 5,750,000 | 5,750,000 | 0 | 0.44% | -$7.73K |
| NETFLIX INC | 5,659,000 | 5,659,000 | 0 | 0.43% | -$11.28K |
| DEUTSCHE BANK NY | 5,921,000 | 5,921,000 | 0 | 0.43% | $35.51K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 5,785,000 | 5,785,000 | 0 | 0.43% | $5.38K |
| HP ENTERPRISE | 5,700,000 | 5,700,000 | 0 | 0.42% | $8.77K |
| Avolon Holdings Funding Ltd. | 5,414,000 | 5,414,000 | 0 | 0.41% | $11.25K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 5,595,000 | 5,595,000 | 0 | 0.41% | $853 |
| UBS GROUP | 5,586,000 | 5,586,000 | 0 | 0.41% | -$2.07K |
| CHENIERE ENERGYP | 5,380,000 | 5,380,000 | 0 | 0.40% | $19.57K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 5,320,000 | 5,320,000 | 0 | 0.39% | $44.39K |
| ENERGY TRANS | 5,000,000 | 5,000,000 | 0 | 0.37% | -$6.23K |
| SOUTHERN CO | 4,950,000 | 4,950,000 | 0 | 0.36% | $19.11K |
| Station Place Securitization Trust, Series 2025-3, Class A | 4,920,000 | 4,920,000 | 0 | 0.36% | $569 |
| BANQ FED CRD MUT | 5,000,000 | 5,000,000 | 0 | 0.36% | $35.95K |
| HCA INC | 4,800,000 | 4,800,000 | 0 | 0.36% | $3.10K |
| Station Place Securitization Trust, Series 2025-7, Class A | 4,841,000 | 4,841,000 | 0 | 0.36% | $189 |
| Station Place Securitization Trust, Series 2025-1, Class A | 4,786,000 | 4,786,000 | 0 | 0.36% | -$14.79K |
| AMGEN INC | 4,720,000 | 4,720,000 | 0 | 0.36% | $6.12K |
| COREBRIDGE FIN | 4,715,000 | 4,715,000 | 0 | 0.35% | $19.15K |
| ARES CAPITAL COR | 4,581,000 | 4,581,000 | 0 | 0.33% | $29.94K |
| AMERICAN TOWER | 4,403,000 | 4,403,000 | 0 | 0.32% | $25.67K |
| ROGERS COMMUNIC | 4,205,000 | 4,205,000 | 0 | 0.32% | $9.00K |
| VST 5.05 12/30/26 144A | 4,250,000 | 4,250,000 | 0 | 0.32% | $8.58K |
| HDMOT 2025-A A3 | 4,230,000 | 4,230,000 | 0 | 0.32% | -$89 |
| ARES CAPITAL COR | 4,299,000 | 4,299,000 | 0 | 0.31% | $25.38K |
| ABNANV V6.339 09/18/27 144A | 4,100,000 | 4,100,000 | 0 | 0.31% | -$16.08K |
| SVELEV 1.3 02/10/28 144A | 4,302,000 | 4,302,000 | 0 | 0.30% | $39.43K |
| ING GROEP NV | 4,000,000 | 4,000,000 | 0 | 0.30% | -$11.50K |
| PHILIP MORRIS IN | 3,897,000 | 3,897,000 | 0 | 0.30% | -$39 |
| GSK CONSUMER | 4,040,000 | 4,040,000 | 0 | 0.30% | $9.70K |
| GOLDMAN SACHS GP | 4,000,000 | 4,000,000 | 0 | 0.29% | $30.26K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 3,964,000 | 3,964,000 | 0 | 0.29% | $9.45K |
| SANUSA V2.49 01/06/28 | 4,000,000 | 4,000,000 | 0 | 0.29% | $33.72K |
| BBVASM 5.381 03/13/29 | 3,800,000 | 3,800,000 | 0 | 0.29% | $8.96K |
| GMREV 2024-1 A | 3,817,000 | 3,817,000 | 0 | 0.29% | $5.93K |
| BAE Systems PLC | 3,760,000 | 3,760,000 | 0 | 0.29% | -$2.28K |
| BOARDWALK PIPELI | 3,805,000 | 3,805,000 | 0 | 0.28% | -$13.57K |
| XEC 3.9 05/15/27 | 3,874,000 | 3,874,000 | 0 | 0.28% | $90.93K |
| CITIGROUP INC | 3,710,000 | 3,710,000 | 0 | 0.27% | -$1.12K |
| CHTR 5 1/8 05/01/27 | 3,680,000 | 3,680,000 | 0 | 0.27% | $22.15K |
| CROWN CASTLE INC | 3,585,000 | 3,585,000 | 0 | 0.27% | $10.90K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 3,500,000 | 3,500,000 | 0 | 0.27% | $5.14K |
| CITIBANK NA | 3,470,000 | 3,470,000 | 0 | 0.26% | -$9.12K |
| CAPITAL ONE FINL | 3,555,000 | 3,555,000 | 0 | 0.26% | $2.58K |
| FIRSTENERGY CORP | 3,500,000 | 3,500,000 | 0 | 0.26% | $13.90K |
| JANSTR 4 1/2 11/15/29 | 3,500,000 | 3,500,000 | 0 | 0.25% | $47.17K |
| AIR LEASE CORP | 3,426,000 | 3,426,000 | 0 | 0.25% | -$6.26K |
| HYATT HOTELS | 3,362,000 | 3,362,000 | 0 | 0.25% | -$5.72K |
| ORACLE CORP | 3,400,000 | 3,400,000 | 0 | 0.25% | $21.00K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 3,275,000 | 3,275,000 | 0 | 0.25% | $14.40K |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 3,320,000 | 3,320,000 | 0 | 0.25% | -$13 |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 3,340,000 | 3,340,000 | 0 | 0.24% | $24.34K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 3,195,000 | 3,195,000 | 0 | 0.24% | -$2.63K |
| JPMORGAN CHASE | 3,250,000 | 3,250,000 | 0 | 0.24% | $25.25K |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 3,200,000 | 3,200,000 | 0 | 0.23% | $12.99K |
| ONEOK INC | 3,000,000 | 3,000,000 | 0 | 0.23% | $4.45K |
| CONSTL ENRGY GEN | 3,000,000 | 3,000,000 | 0 | 0.23% | -$7.54K |
| ROYALTY PHARM | 3,000,000 | 3,000,000 | 0 | 0.23% | $12.72K |
| META PLATFORMS | 3,045,000 | 3,045,000 | 0 | 0.22% | -$2.08K |
| CAIXABANK | 2,960,000 | 2,960,000 | 0 | 0.22% | $9.99K |
| PHILIP MORRIS IN | 2,970,000 | 2,970,000 | 0 | 0.22% | $6.57K |
| MSBAM 2013 - C9 C 4.2117% 5/46 | 3,168,000 | 3,168,000 | 0 | 0.22% | $23.47K |
| AYR 6.5 07/18/28 144A | 2,805,000 | 2,805,000 | 0 | 0.22% | $1.24K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 2,935,000 | 2,935,000 | 0 | 0.22% | $8.91K |
| BROWN & BROWN | 2,885,000 | 2,885,000 | 0 | 0.22% | $11.59K |
| AERCAP IRELAND | 2,900,000 | 2,900,000 | 0 | 0.21% | $11.96K |
| BROADCOM INC | 2,820,000 | 2,820,000 | 0 | 0.21% | -$2.06K |
| VRT 4.125 11/15/28 144A | 2,796,000 | 2,796,000 | 0 | 0.20% | -$1.93K |
| Hyundai Capital America | 2,590,000 | 2,590,000 | 0 | 0.20% | -$759 |
| ALLY FINANCIAL | 2,715,000 | 2,715,000 | 0 | 0.20% | $6.24K |
| Chase Auto Owner Trust, Series 2025-1A, Class A3 | 2,664,000 | 2,664,000 | 0 | 0.20% | $5.63K |
| WILLIS NORTH AME | 2,635,000 | 2,635,000 | 0 | 0.20% | $4.13K |
| GLENLN 6.125 10/06/28 144A | 2,500,000 | 2,500,000 | 0 | 0.19% | -$6.15K |
| NEXTERA ENERGY | 2,540,000 | 2,540,000 | 0 | 0.19% | $1.72K |
| AEGON Funding Company, LLC | 2,580,000 | 2,580,000 | 0 | 0.19% | -$4.07K |
| DOMINION ENERGY | 2,575,000 | 2,575,000 | 0 | 0.19% | $4.86K |
| REGAL REXNORD | 2,460,000 | 2,460,000 | 0 | 0.19% | $5.30K |
| HOWMET AEROSPACE | 2,599,000 | 2,599,000 | 0 | 0.19% | $16.41K |
| MORGAN STANLEY | 2,445,000 | 2,445,000 | 0 | 0.18% | -$1.12K |
| SYNOPSYS INC | 2,475,000 | 2,475,000 | 0 | 0.18% | $721 |
| GLENLN 1.625 04/27/26 144A | 2,500,000 | 2,500,000 | 0 | 0.18% | $17.42K |
| NWG 4.412 11/06/30 144A | 2,375,000 | 2,375,000 | 0 | 0.17% | -$2.16K |
| VICI PROPERTIE | 2,339,000 | 2,339,000 | 0 | 0.17% | $3.27K |
| BARCLAYS PLC | 2,300,000 | 2,300,000 | 0 | 0.17% | -$9.29K |
| F&G ANNUITIES | 2,230,000 | 2,230,000 | 0 | 0.17% | -$11.28K |
| NRG 7.467 07/31/28 | 2,165,000 | 2,165,000 | 0 | 0.17% | -$7.10K |
| DIAMONDBACK ENER | 2,195,000 | 2,195,000 | 0 | 0.17% | $4.43K |
| FOUNDRY JV HOLDC | 2,105,000 | 2,105,000 | 0 | 0.16% | -$5.79K |
| ROYALTY PHARM | 2,140,000 | 2,140,000 | 0 | 0.16% | $10.76K |
| TOLL BR FIN CORP | 2,140,000 | 2,140,000 | 0 | 0.16% | $12.91K |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 2,100,000 | 2,100,000 | 0 | 0.16% | $305 |
| VST 4.3 10/15/28 144A | 2,105,000 | 2,105,000 | 0 | 0.16% | $7.81K |
| BMARK 2019-B13 A2 | 2,165,901 | 2,165,901 | 0 | 0.15% | $6.84K |
| HYATT HOTELS | 2,055,000 | 2,055,000 | 0 | 0.15% | $2.63K |
| AS Mileage Plan IP Ltd. | 2,065,000 | 2,065,000 | 0 | 0.15% | $29.12K |
| DANSKE BANK A/S | 2,111,000 | 2,111,000 | 0 | 0.15% | $16.80K |
| PAYCHEX INC | 2,010,000 | 2,010,000 | 0 | 0.15% | $1.18K |
| SOUTHERN CO | 1,960,000 | 1,960,000 | 0 | 0.15% | -$2.45K |
| FIFTH THIRD BANC | 2,000,000 | 2,000,000 | 0 | 0.15% | $6.48K |
| Jefferies Financial Group, Inc. | 2,015,000 | 2,015,000 | 0 | 0.15% | -$3.61K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.45K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$2.20K |
| BRUNSWICK CORP | 2,248,000 | 2,248,000 | 0 | 0.15% | $26.06K |
| CAISS DESJARDINS | 1,925,000 | 1,925,000 | 0 | 0.14% | $852 |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 1,880,000 | 1,880,000 | 0 | 0.14% | $168 |
| ING GROEP NV | 1,900,000 | 1,900,000 | 0 | 0.14% | $5.07K |
| CCL 5.125 05/01/29 144A | 1,905,000 | 1,905,000 | 0 | 0.14% | -$1.52K |
| NAROT 2025-A A3 | 1,900,000 | 1,900,000 | 0 | 0.14% | $4.21K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 1,860,000 | 1,860,000 | 0 | 0.14% | $7.92K |
| ENBRIDGE INC | 1,900,000 | 1,900,000 | 0 | 0.14% | $12.87K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 1,876,000 | 1,876,000 | 0 | 0.14% | $18.41K |
| MDPK 2018-30A A1R | 1,840,000 | 1,840,000 | 0 | 0.14% | -$386 |
| ANCHR 2025-RTL1 A1 | 1,813,000 | 1,813,000 | 0 | 0.13% | $5.50K |
| MRVL 5.75 02/15/29 | 1,750,000 | 1,750,000 | 0 | 0.13% | -$3.43K |
| BROADCOM INC | 1,810,000 | 1,810,000 | 0 | 0.13% | -$1.89K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,790,000 | 1,790,000 | 0 | 0.13% | $2.17K |
| NATWEST GROUP | 1,765,000 | 1,765,000 | 0 | 0.13% | -$5.92K |
| FORDO 2024-B A3 | 1,741,000 | 1,741,000 | 0 | 0.13% | -$1.70K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1,750,000 | 1,750,000 | 0 | 0.13% | $1.18K |
| LVS 3.5 08/18/26 | 1,763,000 | 1,763,000 | 0 | 0.13% | $5.54K |
| MORGAN STANLEY | 1,672,000 | 1,672,000 | 0 | 0.13% | -$445 |
| HART 2025-B A3 | 1,675,000 | 1,675,000 | 0 | 0.12% | $2.02K |
| TAPESTRY INC | 1,635,000 | 1,635,000 | 0 | 0.12% | $1.99K |
| BCC 2022-2A A1R | 1,650,000 | 1,650,000 | 0 | 0.12% | $86 |
| BK OF NY MELLON | 1,615,000 | 1,615,000 | 0 | 0.12% | $1.17K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,620,000 | 1,620,000 | 0 | 0.12% | $2.55K |
| JBS/FOODS/FOOD | 1,660,000 | 1,660,000 | 0 | 0.12% | $15.27K |
| STACR 2021-DNA7 M2 | 1,590,000 | 1,590,000 | 0 | 0.12% | -$1.53K |
| BARCLAYS PLC | 1,550,000 | 1,550,000 | 0 | 0.12% | $1.50K |
| SPRINT CAP CORP | 1,484,000 | 1,484,000 | 0 | 0.12% | -$2.26K |
| SOUTH BOW USA | 1,500,000 | 1,500,000 | 0 | 0.11% | $4.99K |
| WYZE 2023-2A A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$340 |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | -$289 |
| SPEAK 2018-5A A1R | 1,500,000 | 1,500,000 | 0 | 0.11% | -$928 |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.18K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 1,513,000 | 1,513,000 | 0 | 0.11% | $19.56K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 1,429,000 | 1,429,000 | 0 | 0.11% | $1.56K |
| BLACKSTONE PRIVA | 1,482,000 | 1,482,000 | 0 | 0.11% | $5.12K |
| MORGAN STANLEY | 1,420,000 | 1,420,000 | 0 | 0.10% | $2.28K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,410,000 | 1,410,000 | 0 | 0.10% | $341 |
| VST 7.233 05/17/28 | 1,320,000 | 1,320,000 | 0 | 0.10% | -$1.58K |
| MSBAM 13-C9 D CSTR 5/15/46 | 1,481,000 | 1,481,000 | 0 | 0.10% | $12.46K |
| MULTIFAMILY PERMANENT MBS | 1,308,000 | 1,308,000 | 0 | 0.10% | $3.26K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 1,295,000 | 1,295,000 | 0 | 0.10% | -$371 |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,365,000 | 1,365,000 | 0 | 0.10% | $8.26K |
| Hyundai Capital America | 1,288,000 | 1,288,000 | 0 | 0.10% | $4.12K |
| MOTOROLA SOLUTIO | 1,284,000 | 1,284,000 | 0 | 0.10% | $542 |
| WALMART INC | 1,285,000 | 1,285,000 | 0 | 0.10% | $1.94K |
| ICON Investments Six DAC | 1,267,000 | 1,267,000 | 0 | 0.10% | -$2.69K |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 1,270,000 | 1,270,000 | 0 | 0.09% | $3.51K |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 1,250,000 | 1,250,000 | 0 | 0.09% | $1.50K |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 1,250,000 | 1,250,000 | 0 | 0.09% | -$759 |
| WYZE 2024-2A A 7/37 | 1,250,000 | 1,250,000 | 0 | 0.09% | $2.71K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 1,250,000 | 1,250,000 | 0 | 0.09% | -$4.10K |
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A | 1,250,000 | 1,250,000 | 0 | 0.09% | -$1.50K |
| Foundry JV Holdco LLC | 1,180,000 | 1,180,000 | 0 | 0.09% | -$1.83K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 1,185,000 | 1,185,000 | 0 | 0.09% | -$2.30K |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 1,132,000 | 1,132,000 | 0 | 0.08% | $1.57K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 1,124,000 | 1,124,000 | 0 | 0.08% | $2.37K |
| SYNOPSYS INC | 1,115,000 | 1,115,000 | 0 | 0.08% | $1.76K |
| WISCONSIN ELECTR | 1,120,000 | 1,120,000 | 0 | 0.08% | $305 |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | 57,161,310 | 57,161,310 | 0 | 0.08% | -$90.72K |
| ILLUMINA INC | 1,067,000 | 1,067,000 | 0 | 0.08% | -$216 |
| BANK, Series 2019-BN18, Class A2 | 1,085,000 | 1,085,000 | 0 | 0.08% | $3.21K |
| VIPER ENERGY PAR | 1,029,000 | 1,029,000 | 0 | 0.08% | $3.81K |
| GENERAL ELECTRIC | 1,025,000 | 1,025,000 | 0 | 0.08% | -$580 |
| EVERSOURCE ENERG | 1,000,000 | 1,000,000 | 0 | 0.08% | $737 |
| MOTOROLA SOLUTIO | 1,106,000 | 1,106,000 | 0 | 0.07% | $2.69K |
| COMM Mortgage Trust, Series 2014-CR17, Class C | 1,040,000 | 1,040,000 | 0 | 0.07% | $28.98K |
| ENERGY TRANS | 960,000 | 960,000 | 0 | 0.07% | $1.69K |
| AMPHENOL CORP | 985,000 | 985,000 | 0 | 0.07% | $4.33K |
| Macquarie Airfinance Holdings Ltd. | 932,000 | 932,000 | 0 | 0.07% | $1.11K |
| CHARTER COMM OPT | 1,000,000 | 1,000,000 | 0 | 0.07% | $8.90K |
| SOUTH BOW USA | 920,000 | 920,000 | 0 | 0.07% | $4.49K |
| Georgia-Pacific LLC | 920,000 | 920,000 | 0 | 0.07% | $3.13K |
| REPUBLIC SVCS | 900,000 | 900,000 | 0 | 0.07% | -$2.12K |
| FIFTH THIRD BANC | 880,000 | 880,000 | 0 | 0.07% | $233 |
| BROADCOM INC | 885,000 | 885,000 | 0 | 0.07% | $366 |
| NATIONWIDE BLDG | 890,000 | 890,000 | 0 | 0.07% | $2.34K |
| BERRY GLOBAL INC | 870,000 | 870,000 | 0 | 0.07% | $1.95K |
| BOEING CO/THE | 858,000 | 858,000 | 0 | 0.06% | -$1.75K |
| UBS AG STAMFORD | 887,000 | 887,000 | 0 | 0.06% | $6.86K |
| VICI PROPERTIES | 876,000 | 876,000 | 0 | 0.06% | $3.50K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 891,485 | 891,485 | 0 | 0.06% | $1.09K |
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR | 854,000 | 854,000 | 0 | 0.06% | $194 |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 829,000 | 829,000 | 0 | 0.06% | $2.53K |
| PHILIP MORRIS IN | 815,000 | 815,000 | 0 | 0.06% | $2.14K |
| PACIFIC GAS&ELEC | 785,000 | 785,000 | 0 | 0.06% | $4.52K |
| ORACLE CORP | 825,000 | 825,000 | 0 | 0.06% | -$12.77K |
| ARES CAPITAL COR | 765,000 | 765,000 | 0 | 0.06% | -$240 |
| CBS CORP | 794,000 | 794,000 | 0 | 0.06% | -$4.78K |
| NEXTERA ENERGY | 755,000 | 755,000 | 0 | 0.06% | $505 |
| Bellemeade RE Ltd., Series 2021-3A, Class B1 | 724,000 | 724,000 | 0 | 0.06% | -$1.31K |
| ENEL FIN INTL NV | 745,000 | 745,000 | 0 | 0.05% | $2.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 36,816,638 | 36,816,638 | 0 | 0.05% | -$133.13K |
| SOUTHERN GAS | 725,000 | 725,000 | 0 | 0.05% | $1.87K |
| EQUINIX INC | 718,000 | 718,000 | 0 | 0.05% | $3.34K |
| FOUNDRY JV HOLDC | 664,000 | 664,000 | 0 | 0.05% | -$953 |
| CBS CORP | 700,000 | 700,000 | 0 | 0.05% | -$4.42K |
| AMERICAN TOWER | 665,000 | 665,000 | 0 | 0.05% | $479 |
| ARTHUR J GALLAGH | 660,000 | 660,000 | 0 | 0.05% | $1.39K |
| JDEPNA 1.375 01/15/27 144A | 680,000 | 680,000 | 0 | 0.05% | $6.52K |
| SOUTHERN POWER | 650,000 | 650,000 | 0 | 0.05% | $2.08K |
| TRK 2025-RRTL1 A1 | 630,000 | 630,000 | 0 | 0.05% | $655 |
| GE HEALTHCARE | 610,000 | 610,000 | 0 | 0.05% | $2 |
| ICON Investments Six DAC | 543,000 | 543,000 | 0 | 0.04% | -$1.02K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 528,000 | 528,000 | 0 | 0.04% | $258 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 524,000 | 524,000 | 0 | 0.04% | $587 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E | 532,000 | 532,000 | 0 | 0.04% | $2.74K |
| WFCM 2013-LC12 D | 763,000 | 763,000 | 0 | 0.04% | $82.97K |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 500,000 | 500,000 | 0 | 0.04% | -$743 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 430,000 | 430,000 | 0 | 0.03% | $1.44K |
| BUNGE LTD FIN CP | 472,000 | 472,000 | 0 | 0.03% | $1.37K |
| ENERGY TRANS | 430,000 | 430,000 | 0 | 0.03% | $238 |
| GEN MOTORS FIN | 440,000 | 440,000 | 0 | 0.03% | $2.21K |
| COPAR 2025-1 A3 | 439,000 | 439,000 | 0 | 0.03% | -$182 |
| BOEING CO | 448,000 | 448,000 | 0 | 0.03% | $2.30K |
| LPL HOLDINGS INC | 399,000 | 399,000 | 0 | 0.03% | -$1.14K |
| MSCI INC REGD 144A P/P 3.62500000 | 432,000 | 432,000 | 0 | 0.03% | $2.01K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 410,000 | 410,000 | 0 | 0.03% | $419 |
| CNO GLOBAL FUND | 403,000 | 403,000 | 0 | 0.03% | $3.05K |
| MARVELL TECH INC | 365,000 | 365,000 | 0 | 0.03% | $228 |
| LPL HOLDINGS INC | 358,000 | 358,000 | 0 | 0.03% | $401 |
| KELLOGG CO | 300,000 | 300,000 | 0 | 0.03% | -$1.16K |
| TOLL BR FIN CORP | 287,000 | 287,000 | 0 | 0.02% | $638 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 241,000 | 241,000 | 0 | 0.02% | -$1.29K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 17,882,000 | 17,882,000 | 0 | 0.02% | -$56.54K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 230,000 | 230,000 | 0 | 0.02% | -$1.15K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 267,000 | 267,000 | 0 | 0.02% | -$8.88K |
| CCL 5.75 03/15/30 144A | 184,000 | 184,000 | 0 | 0.01% | -$78 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 170,000 | 170,000 | 0 | 0.01% | $980 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D | 173,000 | 173,000 | 0 | 0.01% | $1.52K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 157,000 | 157,000 | 0 | 0.01% | $145 |
| US TREASURY N/B | 113,000 | 113,000 | 0 | 0.01% | $0 |
| GSAA Home Equity Trust, Series 2006-8, Class 2A2 | 460,712 | 460,712 | 0 | 0.01% | -$2.71K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 50,000 | 50,000 | 0 | 0.00% | -$785 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 46,000 | 46,000 | 0 | 0.00% | -$331 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 15,000 | 15,000 | 0 | 0.00% | -$12 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 3,000 | 3,000 | 0 | 0.00% | $1 |
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