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 | 102,192,000 | 102,192,000 | 3.49% | $101.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 39,350,000 | 39,350,000 | 1.32% | $38.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 39,900,000 | 39,900,000 | 1.30% | $38.10M |
| Government National Mortgage Association, TBA | 0 | 30,700,000 | 30,700,000 | 1.05% | $30.69M |
| TBA GNMA 30 YR 5.50000000 | 0 | 22,800,000 | 22,800,000 | 0.79% | $23.05M |
| Government National Mortgage Association, TBA | 0 | 22,250,000 | 22,250,000 | 0.74% | $21.72M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,200,000 | 20,200,000 | 0.69% | $20.19M |
| Government National Mortgage Association, TBA | 0 | 18,825,000 | 18,825,000 | 0.61% | $17.80M |
| Freddie Mac REMICS | 0 | 15,241,874 | 15,241,874 | 0.53% | $15.37M |
| Freddie Mac REMICS | 0 | 13,608,733 | 13,608,733 | 0.47% | $13.72M |
| G2 MA8346 | 0 | 13,651,650 | 13,651,650 | 0.45% | $13.04M |
| Fannie Mae REMICS | 0 | 11,777,740 | 11,777,740 | 0.41% | $11.87M |
| Fannie Mae REMICS | 0 | 11,315,287 | 11,315,287 | 0.39% | $11.42M |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0 | 487,500,000 | 487,500,000 | 0.39% | $11.40M |
| G2 MA9488 | 0 | 10,093,574 | 10,093,574 | 0.35% | $10.28M |
| MORGAN STANLEY B | 0 | 10,000,000 | 10,000,000 | 0.35% | $10.19M |
| Medline Borrower, L.P. | 0 | 8,925,000 | 8,925,000 | 0.30% | $8.74M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 8,367,444 | 8,367,444 | 0.29% | $8.45M |
| G2 MA8948 | 0 | 6,676,992 | 6,676,992 | 0.23% | $6.81M |
| KSL Commercial Mortgage Trust 2025-MH | 0 | 6,500,000 | 6,500,000 | 0.22% | $6.52M |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 0 | 6,275,000 | 6,275,000 | 0.22% | $6.40M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 6,315,000 | 6,315,000 | 0.22% | $6.33M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 6,187,035 | 6,187,035 | 0.21% | $6.18M |
| Progress Residential 2024-SFR4 Trust | 0 | 6,482,000 | 6,482,000 | 0.21% | $6.00M |
| AMAZON.COM INC | 0 | 6,100,000 | 6,100,000 | 0.20% | $5.94M |
| Abry Liquid Credit CLO 2025-2 Ltd | 0 | 5,750,000 | 5,750,000 | 0.20% | $5.77M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 0 | 5,605,000 | 5,605,000 | 0.20% | $5.76M |
| MORGAN STANLEY | 0 | 5,685,000 | 5,685,000 | 0.20% | $5.70M |
| Progress Residential 2025-SFR1 Trust | 0 | 5,780,000 | 5,780,000 | 0.18% | $5.37M |
| OBX 2026-NQM1 Trust | 0 | 5,250,000 | 5,250,000 | 0.18% | $5.28M |
| RCKT Mortgage Trust 2025-CES8 | 0 | 5,250,000 | 5,250,000 | 0.18% | $5.25M |
| US BANCORP | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.19M |
| DROP Mortgage Trust 2021-FILE | 0 | 5,200,000 | 5,200,000 | 0.18% | $5.16M |
| DNFRA 2021-1A C | 0 | 5,290,000 | 5,290,000 | 0.18% | $5.15M |
| Progress Residential Trust, Series 2023-SFR2, Class E1 | 0 | 5,141,000 | 5,141,000 | 0.17% | $5.07M |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 0 | 5,000,000 | 5,000,000 | 0.17% | $5.04M |
| CITIBANK NA | 0 | 5,000,000 | 5,000,000 | 0.17% | $5.04M |
| RCKT Mortgage Trust 2025-CES12 | 0 | 5,000,000 | 5,000,000 | 0.17% | $5.01M |
| PRPM 2026-RCF1 Trust | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.98M |
| FRTKL Group, Inc. | 0 | 5,073,000 | 5,073,000 | 0.17% | $4.97M |
| BANK OF AMER CRP | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.95M |
| New Residential Mortgage Loan Trust 2022-SFR1 | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.89M |
| JPMORGAN CHASE | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.88M |
| Rithm Single Family - NRMLT 2022-SFR2 F | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.86M |
| WELLS FARGO CO | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.76M |
| PROGRESS RESIDENTIAL 2024-SFR2 TRUST PROG 2024-SFR2 F | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.69M |
| RCKT Mortgage Trust 2025-CES5 | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.59M |
| Rckt Mortgage Trust 2025-CES4 | 0 | 4,450,000 | 4,450,000 | 0.16% | $4.58M |
| Angel Oak Mortgage Trust, Series 2025-13, Class M1 | 0 | 4,502,000 | 4,502,000 | 0.15% | $4.52M |
| COOPR Residential Mortgage Trust 2025-CES3 | 0 | 4,500,000 | 4,500,000 | 0.15% | $4.52M |
| AMSR 2021-SFR3 Trust | 0 | 4,520,000 | 4,520,000 | 0.15% | $4.52M |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0 | 4,505,000 | 4,505,000 | 0.15% | $4.52M |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 4,360,000 | 4,360,000 | 0.15% | $4.34M |
| EFMT 2024-CES1 | 0 | 4,263,000 | 4,263,000 | 0.15% | $4.33M |
| Contego CLO XII DAC | 0 | 3,600,000 | 3,600,000 | 0.15% | $4.32M |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 4,150,000 | 4,150,000 | 0.14% | $4.24M |
| GLOBAL PAY INC | 0 | 4,215,000 | 4,215,000 | 0.14% | $4.23M |
| Angel Oak Mortgage Trust 2026-1 | 0 | 4,200,000 | 4,200,000 | 0.14% | $4.21M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 0 | 4,150,000 | 4,150,000 | 0.14% | $4.21M |
| Verus Securitization Trust 2025-7 | 0 | 4,144,000 | 4,144,000 | 0.14% | $4.18M |
| BX Trust 2023-LIFE | 0 | 4,300,000 | 4,300,000 | 0.14% | $4.15M |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 1A D 144A | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.12M |
| ACREC 2026-FL4 LLC | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.01M |
| RCKT Mortgage Trust 2025-CES7 | 0 | 3,890,000 | 3,890,000 | 0.14% | $3.97M |
| Severn Trent Utilities Finance PLC | 0 | 3,300,000 | 3,300,000 | 0.13% | $3.86M |
| Oxford Finance Funding Trust 2025-1 LLC | 0 | 3,770,000 | 3,770,000 | 0.13% | $3.78M |
| Progress Residential Trust, Series 2023-SFR1, Class E1 | 0 | 3,600,000 | 3,600,000 | 0.12% | $3.60M |
| UNITK 2026-1A A2 | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.56M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.54M |
| STWD 2025-FL4 LLC | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.50M |
| ELEVANCE HEALTH | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.47M |
| UNITEDHEALTH GRP | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.41M |
| NOMURA CORPORATE FUNDING AMERI | 0 | 3,272,889 | 3,272,889 | 0.11% | $3.27M |
| Consolidated Communications LLC, Series 2025-4A, Class C | 0 | 3,100,000 | 3,100,000 | 0.11% | $3.21M |
| SWITCH ABS ISSUER LLC SWTCH 2025-2A B | 0 | 3,215,000 | 3,215,000 | 0.11% | $3.19M |
| NISOURCE INC | 0 | 3,160,000 | 3,160,000 | 0.11% | $3.18M |
| FARMERS EXCH CAP | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.14M |
| C V6.625 PERP | 0 | 3,075,000 | 3,075,000 | 0.11% | $3.13M |
| JP Morgan Mortgage Trust Series 2025-NQM2 | 0 | 3,046,000 | 3,046,000 | 0.11% | $3.11M |
| PUB SVC OKLAHOMA | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.07M |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 0 | 3,000,000 | 3,000,000 | 0.10% | $3.00M |
| CVS HEALTH CORP | 0 | 3,250,000 | 3,250,000 | 0.10% | $2.86M |
| HOMES 2025-NQM3 Trust | 0 | 2,794,000 | 2,794,000 | 0.10% | $2.86M |
| AMERICAN TOWER | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.85M |
| Unity-Peace Park CLO Ltd | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.80M |
| META PLATFORMS | 0 | 2,800,000 | 2,800,000 | 0.09% | $2.77M |
| Modivcare Buyer, LLC, Term Loan | 0 | 2,810,313 | 2,810,313 | 0.09% | $2.75M |
| SHINE 2021-1A C | 0 | 2,735,000 | 2,735,000 | 0.09% | $2.65M |
| ExteNet Issuer LLC, Series 2025-1A, Class C | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.57M |
| GLP CAP/FIN II | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.55M |
| FR SD8299 | 0 | 2,496,744 | 2,496,744 | 0.09% | $2.51M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 2,471,000 | 2,471,000 | 0.08% | $2.44M |
| ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | 0 | 2,325,000 | 2,325,000 | 0.08% | $2.42M |
| MORGAN STANLEY | 0 | 2,370,000 | 2,370,000 | 0.08% | $2.37M |
| US BANCORP | 0 | 2,250,000 | 2,250,000 | 0.08% | $2.32M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 2,085,000 | 2,085,000 | 0.08% | $2.26M |
| DWR CYMRU FIN UK | 0 | 2,130,000 | 2,130,000 | 0.08% | $2.24M |
| RCKT Mortgage Trust 2025-CES1 | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.24M |
| MATTEL INC | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.22M |
| Park Avenue Institutional Advisers CLO Ltd 2021-2 | 0 | 2,200,000 | 2,200,000 | 0.08% | $2.20M |
| FANNIE MAE REMICS FNR 2024-73 FB | 0 | 2,135,389 | 2,135,389 | 0.07% | $2.15M |
| META PLATFORMS | 0 | 2,250,000 | 2,250,000 | 0.07% | $2.14M |
| Bayfront Iabs VII Pte Ltd | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.11M |
| JBS USA/FOOD/FIN | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.09M |
| CITIBANK NA | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.05M |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 1,940,000 | 1,940,000 | 0.07% | $2.04M |
| FLORIDA POWER & | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.03M |
| LERNEN US FINCO LLC | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| GOLDMAN SACHS BK | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| AMT 4.7 12/15/32 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| ENTERGY CORP | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| JH North America Holdings Inc. | 0 | 1,950,000 | 1,950,000 | 0.07% | $1.98M |
| TransDigm, Inc. | 0 | 1,827,000 | 1,827,000 | 0.06% | $1.86M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 1,860,000 | 1,860,000 | 0.06% | $1.85M |
| CORPBOND | 0 | 1,740,000 | 1,740,000 | 0.06% | $1.82M |
| HCA INC | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.79M |
| GFL Environmental Inc. | 0 | 1,819,000 | 1,819,000 | 0.06% | $1.79M |
| BX TRUST 2025 LUNR | 0 | 1,708,864 | 1,708,864 | 0.06% | $1.72M |
| Betclic Everest Group SAS | 0 | 1,380,555 | 1,380,555 | 0.06% | $1.64M |
| ALPHABET INC 3.500000% 11/06/2038 | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.58M |
| Alliant Energy Finance LLC | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.57M |
| AMERICAN TOWER | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.57M |
| LAS VEGAS SAN | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.57M |
| ANTISS TL B 1L USD | 0 | 1,517,266 | 1,517,266 | 0.05% | $1.52M |
| FISERV INC | 0 | 1,505,000 | 1,505,000 | 0.05% | $1.52M |
| Alphabet Inc | 0 | 1,305,000 | 1,305,000 | 0.05% | $1.51M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.51M |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.49M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 1,462,085 | 1,462,085 | 0.05% | $1.45M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 1,427,487 | 1,427,487 | 0.05% | $1.43M |
| SONARSOURCE TERM 1LN 12/19/2030 | 0 | 1,477,685 | 1,477,685 | 0.05% | $1.43M |
| Ballyrock CLO 20 Ltd | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 1,350,000 | 1,350,000 | 0.05% | $1.40M |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0 | 2,010,000 | 2,010,000 | 0.05% | $1.38M |
| Liquid Tech Solutions LLC 2025 Term Loan | 0 | 1,360,681 | 1,360,681 | 0.05% | $1.36M |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 0 | 1,471,242 | 1,471,242 | 0.05% | $1.32M |
| Freddie Mac REMICS | 0 | 1,307,241 | 1,307,241 | 0.04% | $1.31M |
| US Fertility Term Loan B 350 2032-11-29 | 0 | 1,302,632 | 1,302,632 | 0.04% | $1.31M |
| ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | 0 | 1,900,000 | 1,900,000 | 0.04% | $1.31M |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.31M |
| Cellnex Telecom, S.A. | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.29M |
| T-MOBILE USA INC | 0 | 1,300,000 | 1,300,000 | 0.04% | $1.29M |
| Punch Finance PLC | 0 | 910,000 | 910,000 | 0.04% | $1.29M |
| AA Bond Co. Ltd. | 0 | 940,000 | 940,000 | 0.04% | $1.28M |
| VIRGIN MEDI O2 VI DAC | 0 | 1,285,000 | 1,285,000 | 0.04% | $1.28M |
| Smiths Group PLC | 0 | 1,060,000 | 1,060,000 | 0.04% | $1.25M |
| Luna 1.5 SARL | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.24M |
| TUPLE US BIDCO LLC TERM LOAN B | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.24M |
| LHMC Finco 2 Sarl | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.24M |
| Secretariat Advisors LLC 2025 Term Loan B | 0 | 1,226,402 | 1,226,402 | 0.04% | $1.23M |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 1,247,487 | 1,247,487 | 0.04% | $1.22M |
| Luna 2 5SARL | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.21M |
| Seche Environnement SACA | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.20M |
| AMWINS TERM B 1LN 01/30/2032 | 0 | 1,195,071 | 1,195,071 | 0.04% | $1.19M |
| AMER ELEC PWR | 0 | 1,185,000 | 1,185,000 | 0.04% | $1.18M |
| Federal National Mortgage Association, Inc. | 0 | 1,133,838 | 1,133,838 | 0.04% | $1.14M |
| GOGO Intermediate Holdings LLC, Term Loan B | 0 | 1,275,273 | 1,275,273 | 0.04% | $1.14M |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.13M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,110,000 | 1,110,000 | 0.04% | $1.12M |
| Berkeley Research Group LLC Term Loan B | 0 | 1,088,561 | 1,088,561 | 0.04% | $1.09M |
| Ausgrid Finance Pty Ltd | 0 | 1,520,000 | 1,520,000 | 0.04% | $1.06M |
| ASURION LLC/CO | 0 | 1,040,000 | 1,040,000 | 0.04% | $1.05M |
| INTERSTATE P&L | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.05M |
| SEE 7.25 02/15/31 144A | 0 | 1,005,000 | 1,005,000 | 0.04% | $1.05M |
| AMCOR FLEXIBLES | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.03M |
| CIGNA GROUP/THE | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| ACP Tara Holdings Inc 2025 Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.01M |
| GMABDC TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| QXO INC 2025 TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Chrysaor Bidco Sarl2025 USD Term Loan B | 0 | 997,500 | 997,500 | 0.03% | $1.00M |
| Opry Entertainment/OEG | 0 | 997,475 | 997,475 | 0.03% | $1.00M |
| Terex Term Loan B 175 2031-10-01 | 0 | 997,494 | 997,494 | 0.03% | $1.00M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0 | 997,468 | 997,468 | 0.03% | $1.00M |
| PROMET TL B 1L USD | 0 | 997,500 | 997,500 | 0.03% | $1.00M |
| Churchill Downs Incorporated, Incremental Term Loan B1 | 0 | 997,382 | 997,382 | 0.03% | $999.57K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 0 | 997,462 | 997,462 | 0.03% | $999.52K |
| ITT Holdings LLC (IMTT), Term Loan | 0 | 997,494 | 997,494 | 0.03% | $998.43K |
| Penn National Gaming, Inc., First Lien Term Loan B | 0 | 997,416 | 997,416 | 0.03% | $998.40K |
| INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.03% | $997.50K |
| Plastipak Packaging, Inc., First Lien, CME Term Loan, B | 0 | 997,500 | 997,500 | 0.03% | $996.79K |
| ORION ADVISOR SOLUTIONS INC 2026 REPRICED TERM LOAN B | 0 | 997,494 | 997,494 | 0.03% | $996.56K |
| PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | 0 | 997,487 | 997,487 | 0.03% | $993.96K |
| PING TL 1L USD | 0 | 1,000,000 | 1,000,000 | 0.03% | $993.75K |
| GoldenTree Loan Management US CLO 22 Ltd | 0 | 1,000,000 | 1,000,000 | 0.03% | $993.63K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 1,000,000 | 1,000,000 | 0.03% | $991.25K |
| T/L NCR ATLEOS CORPORATION 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $990.00K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 0 | 820,000 | 820,000 | 0.03% | $988.24K |
| DVI DT VERMOEGEN | 0 | 800,000 | 800,000 | 0.03% | $982.76K |
| Xplor Technologies Term Loan B 350 2032-10-18 | 0 | 997,500 | 997,500 | 0.03% | $980.04K |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 0.03% | $978.52K |
| T/L DAYFORCE INC REGD 0.00000000 | 0 | 1,000,000 | 1,000,000 | 0.03% | $974.38K |
| Cyberswift US Finco LLC Term Loan B | 0 | 1,000,000 | 1,000,000 | 0.03% | $972.50K |
| LSFCRO TL B 1L USD | 0 | 967,607 | 967,607 | 0.03% | $970.63K |
| GVC Holdings Gibraltar Ltd. | 0 | 969,434 | 969,434 | 0.03% | $969.81K |
| Four Seasons Hotels Limited 2025 Term Loan B | 0 | 905,517 | 905,517 | 0.03% | $912.18K |
| Priority Waste Holdings LLC/Revolver 8/23 | 0 | 920,988 | 920,988 | 0.03% | $908.96K |
| BRSL 5.75 01/15/33 144A | 0 | 910,000 | 910,000 | 0.03% | $904.80K |
| GOLDMAN SACHS GP | 0 | 1,000,000 | 1,000,000 | 0.03% | $894.74K |
| NIELSEN HOLDINGS LTD | 0 | 900,000 | 900,000 | 0.03% | $888.56K |
| CENTENE CORP | 0 | 1,000,000 | 1,000,000 | 0.03% | $864.93K |
| Amcor UK Finance PLC | 0 | 700,000 | 700,000 | 0.03% | $829.49K |
| New South Wales Treasury Corp | 0 | 1,195,000 | 1,195,000 | 0.03% | $805.88K |
| AMCOR FLEXIBLES | 0 | 755,000 | 755,000 | 0.03% | $780.88K |
| BCP V Modular Services Finance II PLC | 0 | 670,000 | 670,000 | 0.03% | $768.17K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 0 | 625,000 | 625,000 | 0.03% | $755.52K |
| Redexis SA | 0 | 600,000 | 600,000 | 0.03% | $732.96K |
| Flutter Treasury Designated Activity Company | 0 | 525,000 | 525,000 | 0.03% | $731.52K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 600,000 | 600,000 | 0.02% | $708.95K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 700,000 | 700,000 | 0.02% | $702.71K |
| FISERV INC | 0 | 675,000 | 675,000 | 0.02% | $694.25K |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 0 | 750,000 | 750,000 | 0.02% | $688.80K |
| BMRN 5 1/2 02/15/34 | 0 | 675,000 | 675,000 | 0.02% | $677.99K |
| FISERV INC | 0 | 675,000 | 675,000 | 0.02% | $671.02K |
| Columbus McKinnon Corporation/NY | 0 | 605,000 | 605,000 | 0.02% | $608.53K |
| NLSN TL A 1L USD | 0 | 600,087 | 600,087 | 0.02% | $600.25K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 540,000 | 540,000 | 0.02% | $544.17K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 750,000 | 750,000 | 0.02% | $528.05K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 500,000 | 500,000 | 0.02% | $501.06K |
| Ryan LLC 2025 Term Loan | 0 | 500,000 | 500,000 | 0.02% | $494.69K |
| Forefront Dermatology Term Loan B (Incremental) 550 2029-04-01 | 0 | 494,872 | 494,872 | 0.02% | $478.48K |
| MODIVCARE | 0 | 71,577 | 71,577 | 0.02% | $477.17K |
| GMABDC 6.25 12/15/32 144A | 0 | 462,000 | 462,000 | 0.02% | $474.39K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 0 | 300,000 | 300,000 | 0.01% | $430.60K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0 | 425,168 | 425,168 | 0.01% | $406.04K |
| ARGID 12 12/01/30 144a | 0 | 382,000 | 382,000 | 0.01% | $361.20K |
| INTEL CORP | 0 | 520,000 | 520,000 | 0.01% | $338.42K |
| NSW Electricity Networks Finance Pty. Ltd. | 0 | 410,000 | 410,000 | 0.01% | $284.55K |
| LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B | 0 | 250,816 | 250,816 | 0.01% | $251.98K |
| YEOMAN CAP S A 0.00000000 | 0 | 32,376 | 32,376 | 0.01% | $238.77K |
| Nexture SpA | 0 | 200,000 | 200,000 | 0.01% | $237.78K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 250,000 | 250,000 | 0.01% | $200.86K |
| US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 | 0 | 197,368 | 197,368 | 0.01% | $198.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 220,000 | 220,000 | 0.01% | $197.79K |
| HOA RoyaltyCo LLC | 0 | 793,589 | 793,589 | 0.01% | $158.73K |
| Secretariat Advisors LLC 2025 Delayed Draw Term Loan | 0 | 148,876 | 148,876 | 0.01% | $149.34K |
| Liquid Tech Solutions LLC 2025 Delayed Draw Term Loan | 0 | 139,319 | 139,319 | 0.00% | $139.32K |
| SEE 6.5 07/15/32 144A | 0 | 131,000 | 131,000 | 0.00% | $136.22K |
| US TREASURY N/B | 0 | 49,000 | 49,000 | 0.00% | $48.00K |
| S+P/TSX 60 IX FUT MAR26 | 0 | -30 | -30 | 0.00% | $15.14K |
| CONTRA GCB144A MODIVCA | 0 | 744,450 | 744,450 | 0.00% | $11.17K |
| RESEARCH NOW GROUP, LLC | 0 | 506 | 506 | 0.00% | $3.42K |
| TRICGR L 06/29/26 2 | 0 | 279,535 | 279,535 | 0.00% | $2.20K |
| HOA ESCROW | 0 | 814,277 | 814,277 | 0.00% | $0 |
| TRICGR L 06/29/26 1 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 113,316,000 | 0 | -113,316,000 | 0.00% | -$112.90M |
| US TREASURY N/B | 95,805,000 | 0 | -95,805,000 | 0.00% | -$95.63M |
| Government National Mortgage Association, TBA | 27,000,000 | 0 | -27,000,000 | 0.00% | -$27.23M |
| Government National Mortgage Association, TBA | 23,000,000 | 0 | -23,000,000 | 0.00% | -$21.75M |
| G2SF 5 11/25 | 20,275,000 | 0 | -20,275,000 | 0.00% | -$20.21M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 15,225,000 | 0 | -15,225,000 | 0.00% | -$14.45M |
| FNCL 4.5 11/25 | 14,400,000 | 0 | -14,400,000 | 0.00% | -$14.04M |
| FNCL 5 11/25 | 13,125,000 | 0 | -13,125,000 | 0.00% | -$13.06M |
| GINNIE MAE MBS 30YR TBA | 12,325,000 | 0 | -12,325,000 | 0.00% | -$12.03M |
| Freddie Mac REMICS | 9,226,856 | 0 | -9,226,856 | 0.00% | -$9.26M |
| BX Trust 2021-ARIA | 8,120,000 | 0 | -8,120,000 | 0.00% | -$8.12M |
| Fannie Mae REMICS | 7,300,550 | 0 | -7,300,550 | 0.00% | -$7.33M |
| Freddie Mac REMICS | 7,175,438 | 0 | -7,175,438 | 0.00% | -$7.20M |
| FNMA, Series 2024-77, Class DF | 6,975,514 | 0 | -6,975,514 | 0.00% | -$7.00M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 5,255,920 | 0 | -5,255,920 | 0.00% | -$5.27M |
| BOCA Commercial Mortgage Trust 2024-BOCA | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.24M |
| Freddie Mac REMICS | 4,124,186 | 0 | -4,124,186 | 0.00% | -$4.14M |
| ORACLE CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.85M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 3,721,472 | 0 | -3,721,472 | 0.00% | -$3.73M |
| BlueMountain CLO 2015-4 Ltd | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.71M |
| C V6.875 PERP GG | 2,955,000 | 0 | -2,955,000 | 0.00% | -$3.04M |
| BX Trust 2021-ARIA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| GOLDMAN SACHS GP | 2,910,000 | 0 | -2,910,000 | 0.00% | -$2.90M |
| PRET LLC, Series 2021-RN3, Class A1 | 2,875,663 | 0 | -2,875,663 | 0.00% | -$2.88M |
| Freddie Mac REMICS | 2,824,544 | 0 | -2,824,544 | 0.00% | -$2.83M |
| FREDDIE MAC FHR 5479 FA | 2,797,903 | 0 | -2,797,903 | 0.00% | -$2.81M |
| Taurus 2021-1 UK DAC | 1,464,245 | 0 | -1,464,245 | 0.00% | -$1.93M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.92M |
| BX Trust, Series 2021-VIEW, Class E | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.85M |
| ORACLE CORP | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.81M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 2,393,000 | 0 | -2,393,000 | 0.00% | -$1.74M |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 1,738,269 | 0 | -1,738,269 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.67M |
| MARS INC | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.66M |
| Currenta Group Holdings Sarl | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.64M |
| OT MIDCO LTD 10.00% | 2,743,000 | 0 | -2,743,000 | 0.00% | -$1.61M |
| CMBS | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| PRPM 2024-RCF4 LLC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.56M |
| VIRGIN MEDIA TERM N 01/31/2028 | 1,516,533 | 0 | -1,516,533 | 0.00% | -$1.52M |
| NY TWY AUTH-B-GROUP-2 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.44M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 1,431,064 | 0 | -1,431,064 | 0.00% | -$1.43M |
| CVC Cordatus Loan Fund XXI DAC | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.38M |
| VOLKSW FIN SERVI | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.29M |
| T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 1,271,554 | 0 | -1,271,554 | 0.00% | -$1.27M |
| CVS HEALTH CORP | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.22M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,198,089 | 0 | -1,198,089 | 0.00% | -$1.20M |
| Golub Capital Partners CLO 69M | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.18M |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 1,147,000 | 0 | -1,147,000 | 0.00% | -$1.15M |
| Cloud Software Group Inc | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.13M |
| RYNLLC TL 1L USD | 1,122,731 | 0 | -1,122,731 | 0.00% | -$1.12M |
| Adagio IV CLO Ltd | 975,000 | 0 | -975,000 | 0.00% | -$1.12M |
| T-MOBILE USA INC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| CAPST 2024-1 A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 1,058,632 | 0 | -1,058,632 | 0.00% | -$1.04M |
| ANTICIMEX TERM B1 1LN 11/16/2028 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Orion Advisor Solutions, Inc., Repriced Term Loan | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PLASTIPAK PACKAGING INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| XPLOR T1 LLC TERM LOAN B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SOUVET TL B 1L USD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CALPINE TERM B5 1LN 2/15/2032 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Maverick Bidco Inc 2021 Term Loan | 994,818 | 0 | -994,818 | 0.00% | -$999.48K |
| ASURION TERM B9 1LN 07/31/2027 | 994,792 | 0 | -994,792 | 0.00% | -$996.19K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$964.70K |
| WarnerMedia Holdings, Inc. | 1,048,000 | 0 | -1,048,000 | 0.00% | -$961.73K |
| ORACLE CORP | 1,010,000 | 0 | -1,010,000 | 0.00% | -$959.10K |
| CABO 4 11/15/30 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$952.81K |
| CITIGROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$922.45K |
| ORACLE CORP | 880,000 | 0 | -880,000 | 0.00% | -$892.64K |
| CTEC II GmbH | 846,000 | 0 | -846,000 | 0.00% | -$890.05K |
| BX Trust, Series 2022-FOX2, Class E | 868,000 | 0 | -868,000 | 0.00% | -$868.33K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 879,928 | 0 | -879,928 | 0.00% | -$860.68K |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 815,000 | 0 | -815,000 | 0.00% | -$854.73K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 862,450 | 0 | -862,450 | 0.00% | -$853.83K |
| PIKE CORP REGD 144A P/P 8.62500000 | 775,000 | 0 | -775,000 | 0.00% | -$829.12K |
| Romanian Government International Bond | 910,000 | 0 | -910,000 | 0.00% | -$819.81K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 1,024,000 | 0 | -1,024,000 | 0.00% | -$809.39K |
| BANK OF AMER CRP | 885,000 | 0 | -885,000 | 0.00% | -$809.15K |
| MHC Trust 2021-MHC2 | 808,000 | 0 | -808,000 | 0.00% | -$807.97K |
| Golub Capital Partners Clo 42M-R | 800,000 | 0 | -800,000 | 0.00% | -$803.25K |
| WELLS FARGO CO | 770,000 | 0 | -770,000 | 0.00% | -$796.89K |
| NY TRANSITIONAL FIN-D | 755,000 | 0 | -755,000 | 0.00% | -$787.03K |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 784,739 | 0 | -784,739 | 0.00% | -$786.79K |
| Philip Morris International Inc | 635,000 | 0 | -635,000 | 0.00% | -$732.06K |
| Nelnet Student Loan Trust 2007-1 | 785,000 | 0 | -785,000 | 0.00% | -$703.20K |
| FTRE 7.5 07/01/30 144A | 730,000 | 0 | -730,000 | 0.00% | -$701.30K |
| CORPBOND | 700,000 | 0 | -700,000 | 0.00% | -$674.67K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 661,935 | 0 | -661,935 | 0.00% | -$650.35K |
| NY ST TWY AUTH-B | 615,000 | 0 | -615,000 | 0.00% | -$644.45K |
| WorldPay Term Loan B 200 2031-01-01 | 634,748 | 0 | -634,748 | 0.00% | -$637.13K |
| LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS | 470,000 | 0 | -470,000 | 0.00% | -$548.86K |
| Realty Income Corp | 450,000 | 0 | -450,000 | 0.00% | -$522.85K |
| LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000 | 430,000 | 0 | -430,000 | 0.00% | -$512.43K |
| Ziggo Financing Partnership USD Term Loan I | 511,962 | 0 | -511,962 | 0.00% | -$512.08K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 497,500 | 0 | -497,500 | 0.00% | -$497.19K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 493,476 | 0 | -493,476 | 0.00% | -$497.02K |
| VONOVIA SE 1.5% 06/14/2041 REGS | 600,000 | 0 | -600,000 | 0.00% | -$468.78K |
| STATE OF ISRAEL | 440,000 | 0 | -440,000 | 0.00% | -$456.24K |
| MORGAN STANLEY | 435,000 | 0 | -435,000 | 0.00% | -$437.28K |
| RCM 6.875 11/15/31 144A | 425,000 | 0 | -425,000 | 0.00% | -$434.79K |
| JPMORGAN CHASE | 420,000 | 0 | -420,000 | 0.00% | -$419.40K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 435,000 | 0 | -435,000 | 0.00% | -$413.93K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 410,000 | 0 | -410,000 | 0.00% | -$396.56K |
| VOLT XCVI LLC | 391,114 | 0 | -391,114 | 0.00% | -$391.39K |
| AIR LEASE CORP | 380,000 | 0 | -380,000 | 0.00% | -$378.71K |
| VOLT CIII LLC, Series 2021-CF1, Class A1 | 376,461 | 0 | -376,461 | 0.00% | -$376.95K |
| STENOR 7 3/8 06/01/31 | 356,000 | 0 | -356,000 | 0.00% | -$374.68K |
| VCVHHO TL 1L USD | 375,748 | 0 | -375,748 | 0.00% | -$362.48K |
| WEX INC REGD 144A P/P 6.50000000 | 350,000 | 0 | -350,000 | 0.00% | -$358.24K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 382,000 | 0 | -382,000 | 0.00% | -$357.28K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 355,000 | 0 | -355,000 | 0.00% | -$355.12K |
| MODIVCARE TERM B 1LN 07/01/2031 | 807,544 | 0 | -807,544 | 0.00% | -$351.62K |
| E.ON SE | 300,000 | 0 | -300,000 | 0.00% | -$351.06K |
| ENEL FINANCE INTL NV 4.5% 02/20/2043 REGS | 290,000 | 0 | -290,000 | 0.00% | -$347.84K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 336,712 | 0 | -336,712 | 0.00% | -$338.19K |
| Raising Cane's Restaurants, L.L.C. | 320,000 | 0 | -320,000 | 0.00% | -$334.87K |
| BLCOCN 8 3/8 10/01/28 | 320,000 | 0 | -320,000 | 0.00% | -$334.49K |
| AA BOND CO LTD 8.45% 07/31/2050 REGS | 210,000 | 0 | -210,000 | 0.00% | -$294.52K |
| USA PART/USA FIN | 275,000 | 0 | -275,000 | 0.00% | -$284.22K |
| HAH GRP. HLDG. CO L 9.75% | 299,000 | 0 | -299,000 | 0.00% | -$283.83K |
| AMNTEC 7.25 08/01/32 144A | 261,000 | 0 | -261,000 | 0.00% | -$271.69K |
| ALTICE FING SA 5% 01/15/2028 144A | 340,000 | 0 | -340,000 | 0.00% | -$256.71K |
| BAYER US FIN II | 255,000 | 0 | -255,000 | 0.00% | -$254.87K |
| LEGENCE HOLDINGS LLC 2025 TERM LOAN B | 250,816 | 0 | -250,816 | 0.00% | -$251.63K |
| BAE SYSTEMS HLDG | 250,000 | 0 | -250,000 | 0.00% | -$249.82K |
| FRONTIER TERM B 1LN 07/01/2031 | 245,216 | 0 | -245,216 | 0.00% | -$245.75K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 200,000 | 0 | -200,000 | 0.00% | -$240.15K |
| MORGAN STANLEY | 255,000 | 0 | -255,000 | 0.00% | -$228.32K |
| ATHENA TL B 1L USD | 227,903 | 0 | -227,903 | 0.00% | -$227.23K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 228,137 | 0 | -228,137 | 0.00% | -$223.46K |
| KESTRE TL B 1L USD | 217,117 | 0 | -217,117 | 0.00% | -$217.64K |
| Finance Department Government of Sharjah | 200,000 | 0 | -200,000 | 0.00% | -$217.54K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 200,000 | 0 | -200,000 | 0.00% | -$205.96K |
| Citadel 2024-1 PLC | 153,736 | 0 | -153,736 | 0.00% | -$202.25K |
| EUROGRID GMBH | 200,000 | 0 | -200,000 | 0.00% | -$202.07K |
| CALPINE TERM B10 1LN 01/31/2031 | 179,916 | 0 | -179,916 | 0.00% | -$179.97K |
| BLACKSTONE INDUSTRIAL PORTFOLI | 175,760 | 0 | -175,760 | 0.00% | -$174.56K |
| HOA Funding LLC - HOA | 814,278 | 0 | -814,278 | 0.00% | -$166.93K |
| Flutter Financing B.V., Term Loan B | 164,621 | 0 | -164,621 | 0.00% | -$164.07K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 155,000 | 0 | -155,000 | 0.00% | -$155.03K |
| Venture Global LNG Inc | 150,000 | 0 | -150,000 | 0.00% | -$151.92K |
| MORGAN STANLEY | 145,000 | 0 | -145,000 | 0.00% | -$144.54K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 510,000 | 0 | -510,000 | 0.00% | -$139.81K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 130,000 | 0 | -130,000 | 0.00% | -$127.85K |
| INTEL CORP | 130,000 | 0 | -130,000 | 0.00% | -$125.01K |
| CITIGROUP INC | 115,000 | 0 | -115,000 | 0.00% | -$119.38K |
| MODIVCARE TERM 1LN 1/12/2026 | 276,124 | 0 | -276,124 | 0.00% | -$119.31K |
| Carvana Auto Receivables Trust 2020-P1 | 1,300 | 0 | -1,300 | 0.00% | -$98.03K |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, RB | 100,000 | 0 | -100,000 | 0.00% | -$92.69K |
| ATHENE GLOBAL FU | 95,000 | 0 | -95,000 | 0.00% | -$89.84K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 305,000 | 0 | -305,000 | 0.00% | -$77.42K |
| T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 | 69,602 | 0 | -69,602 | 0.00% | -$69.87K |
| LOCKHEED MARTIN | 55,000 | 0 | -55,000 | 0.00% | -$55.82K |
| GRMPAC 7 1/8 08/15/28 | 53,000 | 0 | -53,000 | 0.00% | -$52.85K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 49,643 | 0 | -49,643 | 0.00% | -$46.15K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 744,450 | 0 | -744,450 | 0.00% | -$11.17K |
| INTELSAT SA/LUXEMBOURG | 11,053 | 0 | -11,053 | 0.00% | -$6.19K |
| KELSO TERM DD 1LN 12/30/2029 | 5,307 | 0 | -5,307 | 0.00% | -$5.32K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 3,815 | 0 | -3,815 | 0.00% | -$3.82K |
| GSCG Trust 2019-600C | 285,000 | 0 | -285,000 | 0.00% | -$2.82K |
| HarborView Mortgage Loan Trust 2006-5 | 2,452,767 | 0 | -2,452,767 | 0.00% | -$25 |
| WFCM 2015-C31 XA CSTR 11/48 | 445,632 | 0 | -445,632 | 0.00% | -$4 |
| GS Mortgage Securities Trust, Series 2015-GS1, Class XA | 404,776 | 0 | -404,776 | 0.00% | -$4 |
| HarborView Mortgage Loan Trust 2005-9 | 843,954 | 0 | -843,954 | 0.00% | -$1 |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 0 | 0 | 0 | 0.00% | $0 |
| T/L AVEANNA HEALTHCARE LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Castle US Holding Corporation 2025 New Money FLFO Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB | 0 | 0 | 0 | 0.00% | $0 |
| WASTE CONNECTIONS INC | -30 | 0 | 30 | 0.00% | $36.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 130,360,997 | 135,760,997 | 5,400,000 | 4.64% | $5.40M |
| TCW Private Asset Income Fund | 4,336,415 | 6,003,636 | 1,667,221 | 2.06% | $16.69M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 2,000,000 | 15,720,000 | 13,720,000 | 0.53% | $13.51M |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 9,375,000 | 11,990,000 | 2,615,000 | 0.41% | $2.70M |
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2022-1 CL A2 REGD 144A P/P 4.25000000 | 3,468,400 | 8,231,250 | 4,762,850 | 0.28% | $4.69M |
| Progress Residential 2021-SFR10 Trust | 4,173,030 | 7,987,693 | 3,814,663 | 0.27% | $3.80M |
| Fannie Mae Connecticut Avenue Securities | 3,620,000 | 7,330,000 | 3,710,000 | 0.26% | $3.80M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 2,940,000 | 7,130,000 | 4,190,000 | 0.25% | $4.34M |
| CIGNA GROUP/THE | 4,995,000 | 6,995,000 | 2,000,000 | 0.24% | $2.02M |
| NYCT Trust 2024-3ELV | 2,050,000 | 6,500,000 | 4,450,000 | 0.22% | $4.46M |
| STACR 2021-DNA7 B2 | 3,840,000 | 6,125,000 | 2,285,000 | 0.22% | $2.36M |
| SMRT SMRT 2022 MINI F 144A | 1,000,000 | 6,500,000 | 5,500,000 | 0.22% | $5.45M |
| T-MOBILE USA INC | 996,000 | 6,996,000 | 6,000,000 | 0.22% | $5.49M |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 332,754 | 9,660,393 | 9,327,639 | 0.22% | $6.16M |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 3,449,825 | 6,209,686 | 2,759,860 | 0.21% | $2.74M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,860,000 | 6,145,000 | 4,285,000 | 0.21% | $4.30M |
| Lmrk Issuer Co 2 LLC | 2,425,000 | 5,705,000 | 3,280,000 | 0.20% | $3.34M |
| BANK, Series 2020-BN25, Class C | 2,615,000 | 5,941,000 | 3,326,000 | 0.18% | $2.94M |
| Magnetite Xlii Ltd | 1,000,000 | 7,186,000 | 6,186,000 | 0.17% | $4.11M |
| SOUTHERN CO | 2,000,000 | 4,500,000 | 2,500,000 | 0.15% | $2.49M |
| USCLN 2025-SUP2 D | 3,110,232 | 3,976,319 | 866,087 | 0.14% | $884.18K |
| PAYCHEX INC | 2,380,000 | 3,880,000 | 1,500,000 | 0.14% | $1.54M |
| 1261229 BC Ltd | 2,107,000 | 3,872,000 | 1,765,000 | 0.14% | $1.77M |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 700,000 | 3,100,000 | 2,400,000 | 0.13% | $2.88M |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,007,000 | 4,553,000 | 3,546,000 | 0.12% | $2.66M |
| HYATT HOTELS | 905,000 | 3,405,000 | 2,500,000 | 0.12% | $2.55M |
| HCA INC | 275,000 | 3,275,000 | 3,000,000 | 0.12% | $3.09M |
| MORGAN STANLEY | 120,000 | 3,120,000 | 3,000,000 | 0.11% | $3.17M |
| CSN RESOURCES SA 5.875% 04/08/2032 144A | 610,000 | 3,851,000 | 3,241,000 | 0.11% | $2.65M |
| ROMANIA REPUBLIC OF 6.625% 05/16/2036 REGS | 2,414,000 | 2,732,000 | 318,000 | 0.10% | $375.42K |
| PILGRIM'S PRIDE | 1,430,000 | 2,930,000 | 1,500,000 | 0.10% | $1.47M |
| ET V6.625 PERP B | 733,000 | 2,733,000 | 2,000,000 | 0.09% | $2.03M |
| JPMORGAN CHASE | 1,080,000 | 3,080,000 | 2,000,000 | 0.09% | $1.78M |
| UPFIELD BV 2026 USD REPRICED TERM LOAN | 750,000 | 2,746,859 | 1,996,859 | 0.09% | $2.02M |
| WELLS FARGO CO | 345,000 | 2,835,000 | 2,490,000 | 0.09% | $2.32M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 2,040,000 | 2,490,000 | 450,000 | 0.09% | $464.64K |
| JPMORGAN CHASE | 270,000 | 2,770,000 | 2,500,000 | 0.09% | $2.25M |
| PZZA 3.875 09/15/29 144A | 695,000 | 2,535,000 | 1,840,000 | 0.08% | $1.75M |
| JBS HLD/FD/LUX | 172,000 | 2,172,000 | 2,000,000 | 0.08% | $2.21M |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1,890,000 | 2,484,000 | 594,000 | 0.08% | $522.56K |
| FISERV INC | 800,000 | 2,370,000 | 1,570,000 | 0.08% | $1.56M |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 2,440,000 | 3,450,000 | 1,010,000 | 0.08% | $733.53K |
| CROX 4.125 08/15/31 144A | 980,000 | 2,535,000 | 1,555,000 | 0.08% | $1.42M |
| AMERICAN TOWER | 1,050,000 | 2,550,000 | 1,500,000 | 0.08% | $1.37M |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 1,695,000 | 2,814,000 | 1,119,000 | 0.08% | $911.93K |
| CSN Islands XII Corp | 710,000 | 2,369,000 | 1,659,000 | 0.08% | $1.61M |
| AMCOR GROUP | 670,000 | 2,170,000 | 1,500,000 | 0.08% | $1.56M |
| ENR 6 09/15/33 144A | 1,445,000 | 2,245,000 | 800,000 | 0.07% | $758.10K |
| OCP CLO Ltd | 4,395,000 | 4,714,493 | 319,493 | 0.07% | $67.25K |
| Quartz AcquireCo LLC, First Lien, Term Loan, B2 | 1,000,000 | 2,183,702 | 1,183,702 | 0.07% | $1.13M |
| Vista Point Securitization Trust Series 2024-CES2 | 700,000 | 2,060,000 | 1,360,000 | 0.07% | $1.38M |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 1,588,792 | 2,039,064 | 450,273 | 0.07% | $441.13K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 980,296 | 2,153,305 | 1,173,008 | 0.07% | $1.23M |
| JETBLUE 19-1 AA | 22,318 | 2,209,062 | 2,186,744 | 0.07% | $1.96M |
| Great Canadian Gaming Corporation 2024 Term Loan B | 350,000 | 2,000,000 | 1,650,000 | 0.07% | $1.61M |
| AVOLON HDGS | 476,000 | 1,976,000 | 1,500,000 | 0.07% | $1.46M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,713,000 | 1,963,000 | 250,000 | 0.06% | $232.11K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 80,000 | 2,080,000 | 2,000,000 | 0.06% | $1.71M |
| MIK 7.875 05/01/29 144A | 210,000 | 1,710,000 | 1,500,000 | 0.06% | $1.48M |
| Cloud Software Group, Inc. | 715,000 | 1,580,000 | 865,000 | 0.06% | $856.97K |
| Zayo Group Holdings Inc | 546,811 | 1,606,811 | 1,060,000 | 0.05% | $1.05M |
| HAWK TL B 1L USD | 816,524 | 1,562,578 | 746,054 | 0.05% | $745.36K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 1,197,966 | 1,542,276 | 344,311 | 0.05% | $340.87K |
| WatchGuard Technologies Inc Term Loan | 1,000,000 | 1,497,423 | 497,423 | 0.05% | $498.54K |
| DESSERT HOLDINGS TERM 1LN 6/9/2028 | 995,844 | 1,493,253 | 497,408 | 0.05% | $497.52K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B | 1,000,000 | 1,493,684 | 493,684 | 0.05% | $467.53K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 340,424 | 1,490,424 | 1,150,000 | 0.05% | $1.12M |
| KND TL B 1L USD | 347,375 | 1,494,863 | 1,147,488 | 0.05% | $1.12M |
| PLTK TL B 1L USD | 1,000,000 | 1,497,382 | 497,382 | 0.05% | $476.68K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 750,000 | 1,497,500 | 747,500 | 0.05% | $705.32K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 955,664 | 1,453,244 | 497,581 | 0.05% | $494.12K |
| INTEL CORP | 1,000,000 | 2,000,000 | 1,000,000 | 0.05% | $706.54K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 675,000 | 1,475,000 | 800,000 | 0.05% | $785.42K |
| Iron Mountain Inc. | 335,000 | 1,395,000 | 1,060,000 | 0.05% | $1.07M |
| QLIK TL B 1L USD | 1,000,000 | 1,497,475 | 497,475 | 0.05% | $394.98K |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 994,987 | 1,492,481 | 497,494 | 0.05% | $403.18K |
| T/L STARLIGHT PARENT LLC REGD 0.00000000 | 967,924 | 1,465,504 | 497,580 | 0.05% | $398.62K |
| GC FERRY ACQUISITION I INC TERM LOAN | 937,393 | 1,364,476 | 427,083 | 0.05% | $418.67K |
| TIME WARNER CABL | 535,000 | 1,535,000 | 1,000,000 | 0.05% | $864.08K |
| BOXER PARENT TL | 997,494 | 1,394,987 | 397,494 | 0.05% | $354.07K |
| Graphic Packaging International, LLC | 325,000 | 1,285,000 | 960,000 | 0.04% | $969.99K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 994,832 | 1,490,949 | 496,117 | 0.04% | $329.29K |
| LHMC Finco 2 Sarl | 990,000 | 1,037,180 | 47,180 | 0.04% | $90.05K |
| BANK OF AMER CRP | 235,000 | 1,235,000 | 1,000,000 | 0.04% | $1.04M |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 730,060 | 1,226,954 | 496,894 | 0.04% | $497.21K |
| ELEVANCE HEALTH | 185,000 | 1,185,000 | 1,000,000 | 0.04% | $1.01M |
| VONOVIA SE MTN 5.717000% 09/03/2035 | 1,550,000 | 1,750,000 | 200,000 | 0.04% | $171.77K |
| CHARTER COMM OPT | 175,000 | 1,175,000 | 1,000,000 | 0.04% | $995.66K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 336,500 | 1,156,950 | 820,450 | 0.04% | $826.18K |
| TTF Holdings LLC (Soliant), Term Loan B | 1,272,106 | 1,522,106 | 250,000 | 0.04% | -$18.31K |
| AMERICAN ASTS LP | 500,000 | 1,200,000 | 700,000 | 0.04% | $639.17K |
| MCFE TL B1 1L USD | 133,629 | 1,180,300 | 1,046,671 | 0.04% | $921.77K |
| GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 218,151 | 1,015,586 | 797,435 | 0.03% | $798.79K |
| BW GAS TERM B 1LN 3/31/2028 | 504,799 | 1,002,175 | 497,376 | 0.03% | $496.75K |
| Pacific Bells LLC, Senior Secured First Lien Term Loan | 496,134 | 993,644 | 497,510 | 0.03% | $500.67K |
| United Natural Foods Term Loan B 475 2031-04-15 | 232,542 | 984,365 | 751,823 | 0.03% | $757.66K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 497,503 | 995,003 | 497,500 | 0.03% | $491.28K |
| SYNH TL B 1L USD | 189,407 | 986,896 | 797,489 | 0.03% | $798.70K |
| Venture Global LNG, Inc. | 779,000 | 922,000 | 143,000 | 0.03% | $144.02K |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 496,154 | 1,000,000 | 503,846 | 0.03% | $494.75K |
| Learning Care Group (US) No. 2, Inc., Term Loan B | 500,000 | 1,246,827 | 746,827 | 0.03% | $455.84K |
| T/L KUEHG CORP REGD 0.00000000 | 500,000 | 997,494 | 497,494 | 0.03% | $443.84K |
| Arterra Wines Canada Inc 2020 Term Loan | 495,475 | 944,173 | 448,698 | 0.03% | $446.75K |
| Flutter Financing BV2024 Term Loan B | 248,106 | 910,405 | 662,299 | 0.03% | $663.21K |
| CHARTER COMM OPT | 360,000 | 1,360,000 | 1,000,000 | 0.03% | $651.44K |
| T/L MAGNITE INC REGD 0.00000000 | 551,493 | 799,479 | 247,986 | 0.03% | $243.85K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 85,000 | 835,000 | 750,000 | 0.03% | $710.30K |
| WHEAT SEP 26 | 3,387 | 4,095 | 708 | 0.02% | $4.15M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | 160,043 | 232,959 | 72,917 | 0.01% | $71.48K |
| AMERICAN ROCK SALT TERM 1ST OUT TL | 139,769 | 180,709 | 40,940 | 0.01% | $42.48K |
| Residential Asset Securitization Trust 2006-A15 | 506,579 | 506,587 | 8 | 0.01% | -$7.62K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3 | 333,390 | 333,391 | 1 | 0.00% | -$3.10K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 112,775 | 114,839 | 2,064 | 0.00% | $2.36K |
| Morgan Stanley Mortgage Loan Trust 2007-13 | 172,960 | 172,962 | 2 | 0.00% | $2.05K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16 | 235,524 | 235,660 | 136 | 0.00% | -$3.44K |
| Residential Asset Securitization Trust 2006-A5CB | 209,435 | 209,988 | 553 | 0.00% | -$2.43K |
| LEHMAN MORTGAGE TRUST LMT 2006 1 1A5 | 128,465 | 128,469 | 4 | 0.00% | -$1.81K |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 74,507 | 75,459 | 952 | 0.00% | -$15.12K |
| TRI-PARTY FICC BNY/XISS/FICC | 4 | 20 | 16 | -0.05% | -$2.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8244 | 42,950,097 | 42,094,800 | -855,296 | 1.38% | -$623.78K |
| FR SD8298 | 31,439,288 | 30,941,985 | -497,302 | 1.04% | -$354.71K |
| Fannie Mae REMICS | 23,136,501 | 22,984,026 | -152,475 | 0.79% | $14.44K |
| Fannie Mae REMICS | 23,079,648 | 22,267,978 | -811,669 | 0.77% | -$666.69K |
| FR SD8489 | 18,541,392 | 18,224,493 | -316,899 | 0.61% | -$223.60K |
| FN MA5584 | 17,239,060 | 17,036,317 | -202,742 | 0.57% | -$117.85K |
| Freddie Mac Pool | 17,626,884 | 17,265,703 | -361,180 | 0.57% | -$219.47K |
| UMBS | 10,703,687 | 10,523,675 | -180,012 | 0.35% | -$136.30K |
| State Street Navigator Securities Lending Portfolio II | 11,020,193 | 9,894,516 | -1,125,677 | 0.34% | -$1.13M |
| FN MA5009 | 10,017,357 | 9,739,510 | -277,847 | 0.33% | -$238.30K |
| FANNIE MAE POOL FN FA0658 | 9,468,928 | 9,289,143 | -179,785 | 0.31% | -$130.78K |
| FN MA4732 | 8,163,334 | 8,020,494 | -142,840 | 0.26% | -$100.06K |
| FR SD8323 | 7,275,748 | 7,078,710 | -197,038 | 0.24% | -$161.65K |
| FN MA4626 | 7,259,707 | 7,096,733 | -162,974 | 0.23% | -$121.58K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 6,885,587 | 6,779,849 | -105,738 | 0.22% | -$69.89K |
| FR SD8245 | 6,374,491 | 6,227,851 | -146,640 | 0.21% | -$120.76K |
| FN MA4784 | 6,128,981 | 5,978,924 | -150,057 | 0.20% | -$123.25K |
| G2 MA9963 | 5,861,260 | 5,739,346 | -121,913 | 0.19% | -$113.38K |
| FN MA4866 | 5,395,848 | 5,258,271 | -137,576 | 0.17% | -$107.17K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 4,623,444 | 4,577,776 | -45,668 | 0.16% | -$34.69K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 4,765,283 | 4,643,144 | -122,139 | 0.15% | -$97.70K |
| Fannie Mae REMICS | 4,791,639 | 4,169,361 | -622,278 | 0.14% | -$599.98K |
| FN FS9508 | 4,346,667 | 4,247,796 | -98,871 | 0.14% | -$80.90K |
| PRET LLC, Series 2025-NPL9, Class A1 | 4,233,584 | 4,091,170 | -142,414 | 0.14% | -$99.84K |
| FNMA UMBS, 30 Year | 4,399,550 | 4,302,469 | -97,081 | 0.14% | -$69.88K |
| Fannie Mae Connecticut Avenue Securities | 3,983,627 | 3,822,909 | -160,718 | 0.14% | -$221.87K |
| Fannie Mae Interest Strip | 36,201,061 | 35,805,665 | -395,396 | 0.13% | -$32.49K |
| PRET LLC, Series 2025-NPL4, Class A1 | 4,094,283 | 3,888,580 | -205,703 | 0.13% | -$215.41K |
| G2 MB0024 | 3,846,254 | 3,769,195 | -77,059 | 0.13% | -$74.92K |
| Freddie Mac REMICS | 4,451,462 | 3,645,187 | -806,275 | 0.13% | -$782.39K |
| PRET, LLC 2025-NPL6 | 3,466,600 | 3,416,651 | -49,949 | 0.12% | -$51.47K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 3,364,240 | 3,295,280 | -68,960 | 0.11% | -$76.45K |
| MORGAN STANLEY | 4,040,000 | 3,200,000 | -840,000 | 0.11% | -$860.79K |
| WELLS FARGO CO | 4,440,000 | 3,440,000 | -1,000,000 | 0.11% | -$925.93K |
| Republic of Guatemala | 3,569,000 | 3,034,000 | -535,000 | 0.11% | -$602.41K |
| CHTR TL B5 1L USD | 3,165,412 | 3,157,439 | -7,973 | 0.11% | -$6.71K |
| LOAN PARTICIPATION 2 | 3,490,475 | 3,127,509 | -362,966 | 0.11% | -$362.97K |
| FR SD8238 | 3,237,271 | 3,170,614 | -66,657 | 0.11% | -$53.85K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 3,498,772 | 2,965,504 | -533,268 | 0.10% | -$511.07K |
| FN MA4700 | 2,921,972 | 2,858,068 | -63,904 | 0.09% | -$46.58K |
| Ajax Mortgage Loan Trust, Series 2021-D, Class A | 2,794,344 | 2,689,919 | -104,426 | 0.09% | -$102.86K |
| Uniform Mortgage-Backed Securities | 2,804,750 | 2,734,137 | -70,613 | 0.09% | -$58.77K |
| XEROX TERM 1LN 11/19/2029 | 3,423,752 | 3,415,999 | -7,753 | 0.09% | -$537.56K |
| FR SD8266 | 2,720,180 | 2,659,409 | -60,771 | 0.09% | -$49.41K |
| Saluda Grade Alternative Mortgage Trust 2024-FIG5 | 2,639,060 | 2,506,434 | -132,626 | 0.09% | -$125.10K |
| BANK OF AMER CRP | 4,615,000 | 2,835,000 | -1,780,000 | 0.09% | -$1.58M |
| UNITED MEXICAN | 3,003,000 | 2,551,000 | -452,000 | 0.09% | -$493.28K |
| Freddie Mac REMICS | 2,601,709 | 2,306,251 | -295,458 | 0.08% | -$282.71K |
| Freddie Mac Strips | 15,493,169 | 15,315,274 | -177,895 | 0.07% | -$13.98K |
| Government National Mortgage Association | 2,353,129 | 2,117,152 | -235,977 | 0.07% | -$224.65K |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 2,296,162 | 2,085,277 | -210,885 | 0.07% | -$212.90K |
| CLAST 2025-2A A | 2,107,278 | 2,065,695 | -41,583 | 0.07% | -$46.98K |
| AOMT 2024-6 | 2,137,776 | 2,074,209 | -63,567 | 0.07% | -$51.63K |
| CIM TRUST CIM 2025 R1 A1 144A | 2,118,988 | 2,062,422 | -56,566 | 0.07% | -$42.42K |
| SLAM LTD SLAM 2024 1A A 144A | 2,020,390 | 1,983,511 | -36,879 | 0.07% | -$40.19K |
| NCFA1 | 2,334,249 | 2,008,077 | -326,172 | 0.07% | -$326.17K |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 2,209,310 | 1,941,882 | -267,427 | 0.07% | -$254.99K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 2,236,000 | 1,900,000 | -336,000 | 0.06% | -$300.43K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 2,441,000 | 2,073,000 | -368,000 | 0.06% | -$332.19K |
| Braccan Mortgage Funding 2025-1 PLC | 1,573,280 | 1,364,383 | -208,896 | 0.06% | -$194.47K |
| Flexential Issuer, LLC | 4,070,000 | 1,860,571 | -2,209,429 | 0.06% | -$2.21M |
| TACALA TL 1/31/2031 1/31/2031 | 1,800,047 | 1,795,547 | -4,500 | 0.06% | -$6.45K |
| SKYMILES TL 10/20/2028 10/20/2028 | 1,768,576 | 1,764,154 | -4,421 | 0.06% | -$638 |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 2,089,456 | 2,084,140 | -5,317 | 0.06% | -$39.93K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 1,772,339 | 1,767,863 | -4,476 | 0.06% | -$8.37K |
| BXSC Commercial Mortgage Trust 2022-WSS | 1,809,000 | 1,749,690 | -59,310 | 0.06% | -$58.01K |
| UK Logistics 2024-2 DAC | 1,499,896 | 1,275,640 | -224,256 | 0.06% | -$241.06K |
| Peer Holding III BV 2025 USD Term Loan B5B | 1,726,446 | 1,722,098 | -4,349 | 0.06% | -$11.69K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 1,879,292 | 1,706,674 | -172,618 | 0.06% | -$159.04K |
| Freddie Mac REMICS | 18,606,205 | 18,267,039 | -339,166 | 0.06% | -$174.95K |
| UPBOUND GRP INC | 2,109,000 | 1,724,000 | -385,000 | 0.06% | -$334.70K |
| Freddie Mac REMICS | 1,824,122 | 1,683,586 | -140,536 | 0.06% | -$130.68K |
| FR SD8237 | 1,770,283 | 1,738,717 | -31,566 | 0.06% | -$22.18K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 1,631,000 | 1,609,626 | -21,374 | 0.06% | -$20.06K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 1,612,257 | 1,608,176 | -4,082 | 0.06% | -$9.27K |
| BX Trust, Series 2025-ROIC, Class E | 1,627,652 | 1,608,524 | -19,128 | 0.05% | -$15.03K |
| CS WHSL GROCER 08/06/30 | 1,595,825 | 1,591,835 | -3,990 | 0.05% | $1.03K |
| Alternative Loan Trust 2006-19CB | 3,718,471 | 3,712,914 | -5,558 | 0.05% | -$23.13K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,811,000 | 1,539,000 | -272,000 | 0.05% | -$297.54K |
| G2 MA8427 | 1,620,169 | 1,579,354 | -40,816 | 0.05% | -$37.82K |
| FREDDIE MAC STRIPS SER 389 CL C35 2.00000000 | 11,751,691 | 11,537,538 | -214,153 | 0.05% | -$23.55K |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 1,500,000 | 1,496,193 | -3,807 | 0.05% | -$2.20K |
| Triton Water Holdings, Inc., Term Loan B | 1,493,737 | 1,489,975 | -3,763 | 0.05% | -$7.23K |
| Surf Holdings, LLC, Incremental Term Loan | 1,496,055 | 1,492,110 | -3,945 | 0.05% | -$17.60K |
| NVEICN TL B1 1L USD | 1,495,003 | 1,491,256 | -3,747 | 0.05% | -$16.84K |
| TransDigm, Inc., Term Loan | 1,466,597 | 1,462,930 | -3,666 | 0.05% | -$5.27K |
| PRET Trust, Series 2025-NPL1, Class A1 | 1,680,435 | 1,449,799 | -230,636 | 0.05% | -$234.94K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1,462,385 | 1,458,547 | -3,838 | 0.05% | -$795 |
| CFMT LLC, Series 2024-NR1, Class A1 | 1,434,101 | 1,429,299 | -4,803 | 0.05% | -$14.22K |
| HEARTL TL B 1L USD | 1,393,261 | 1,389,769 | -3,492 | 0.05% | -$6.25K |
| Freddie Mac REMICS | 1,587,770 | 1,435,738 | -152,033 | 0.05% | -$142.06K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 1,585,182 | 1,364,501 | -220,681 | 0.05% | -$219.25K |
| MSRM 2024-INV3 A1 144A FRN 06-25-54 | 1,432,414 | 1,320,304 | -112,111 | 0.05% | -$114.40K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class E | 1,409,469 | 1,341,618 | -67,852 | 0.05% | -$64.20K |
| FANNIEMAE STRIP FNS 435 C24 | 10,566,319 | 10,354,991 | -211,328 | 0.05% | -$23.99K |
| CVS Health Corp. | 1,550,000 | 1,275,000 | -275,000 | 0.05% | -$295.83K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 1,456,452 | 1,322,673 | -133,779 | 0.05% | -$127.57K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 1,325,175 | 1,321,862 | -3,313 | 0.05% | -$2.10K |
| UNSEAM TL B 1L USD | 1,300,000 | 1,296,750 | -3,250 | 0.04% | -$6.00K |
| EPIQ TERM B 1LN 04/26/2029 | 1,515,868 | 1,375,925 | -139,943 | 0.04% | -$45.97K |
| Freddie Mac REMICS | 1,486,691 | 1,317,858 | -168,833 | 0.04% | -$162.03K |
| Freddie Mac REMICS | 1,517,756 | 1,318,428 | -199,328 | 0.04% | -$192.95K |
| UK Logistics 2025-1 DAC | 1,160,168 | 933,241 | -226,927 | 0.04% | -$247.83K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 1,365,094 | 1,331,175 | -33,918 | 0.04% | -$22.33K |
| Freddie Mac REMICS | 1,480,136 | 1,286,647 | -193,489 | 0.04% | -$187.62K |
| NY TRANS FIN AUTH-E | 2,455,000 | 1,235,000 | -1,220,000 | 0.04% | -$1.29M |
| UNITED MEXICAN | 1,522,000 | 1,293,000 | -229,000 | 0.04% | -$242.33K |
| UFINET TERM B 1LN 12/29/2028 | 1,254,570 | 1,251,320 | -3,250 | 0.04% | $18.33K |
| SSNC TL B8 1L USD | 1,300,000 | 1,212,118 | -87,882 | 0.04% | -$90.84K |
| GENESYS TERM B 1LN 01/30/2032 | 1,494,994 | 1,228,136 | -266,858 | 0.04% | -$276.83K |
| HYPERION REFINANCE SARL | 1,200,000 | 1,196,992 | -3,008 | 0.04% | -$6.40K |
| HarborView Mortgage Loan Trust 2006-4 | 2,356,704 | 2,342,098 | -14,607 | 0.04% | $5.48K |
| Citigroup Mortgage Loan Trust Inc | 1,311,051 | 1,254,391 | -56,660 | 0.04% | -$52.75K |
| Jefferies Finance LLC 2024 Term Loan | 1,170,786 | 1,167,837 | -2,949 | 0.04% | $13.15K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 1,496,231 | 1,492,462 | -3,769 | 0.04% | -$189.95K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 1,142,232 | 1,139,355 | -2,877 | 0.04% | -$37 |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,139,571 | 1,136,708 | -2,863 | 0.04% | -$4.92K |
| DK Crown Holdings Inc2025 Term Loan B | 1,122,710 | 1,119,889 | -2,821 | 0.04% | $2.61K |
| Fannie Mae REMICS | 17,344,145 | 16,952,263 | -391,882 | 0.04% | -$129.64K |
| SFRFP 6.5 04/15/32 144A | 1,145,634 | 1,133,875 | -11,759 | 0.04% | $10.85K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1 | 1,241,434 | 1,178,913 | -62,521 | 0.04% | -$57.24K |
| Progress Residential Trust, Series 2021-SFR10, Class F | 1,133,023 | 1,126,026 | -6,997 | 0.04% | -$12.76K |
| OBX Trust, Series 2022-NQM7, Class A3 | 1,133,138 | 1,099,756 | -33,382 | 0.04% | -$31.02K |
| GREAT CAN/RAPTOR | 1,626,000 | 1,074,000 | -552,000 | 0.04% | -$498.21K |
| Banc of America Alternative Loan Trust 2006-5 | 1,355,339 | 1,331,725 | -23,614 | 0.04% | -$14.05K |
| PMT Loan Trust 2024-INV1 | 1,131,678 | 1,058,110 | -73,568 | 0.04% | -$72.51K |
| ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 1,125,840 | 1,120,022 | -5,818 | 0.04% | $1.95K |
| CitiMortgage Alternative Loan Trust Series 2005-A1 | 1,139,978 | 1,114,147 | -25,831 | 0.04% | -$26.77K |
| Imperial Dade Term Loan B 325 2030-12-01 | 1,058,177 | 1,055,512 | -2,665 | 0.04% | -$6.56K |
| GCAT Trust 2021-NQM6 | 1,186,837 | 1,134,946 | -51,892 | 0.04% | -$41.54K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7 | 1,796,533 | 1,793,063 | -3,470 | 0.04% | -$20.27K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 1,025,012 | 1,022,450 | -2,563 | 0.03% | $5.99K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 1,054,926 | 1,035,568 | -19,358 | 0.03% | -$11.84K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 1,010,901 | 1,008,329 | -2,572 | 0.03% | -$2.97K |
| Alternative Loan Trust 2005-10CB | 1,275,829 | 1,244,128 | -31,701 | 0.03% | -$36.64K |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 1,201,627 | 1,008,338 | -193,288 | 0.03% | -$202.93K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 1,005,000 | 1,001,859 | -3,141 | 0.03% | -$2.89K |
| AMNPHA TL B 1L USD | 1,000,000 | 997,500 | -2,500 | 0.03% | -$7.09K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 1,000,000 | 997,481 | -2,519 | 0.03% | -$3.27K |
| UFC Holdings, LLC, Term Loan | 997,500 | 995,000 | -2,500 | 0.03% | -$2.57K |
| Government National Mortgage Association | 11,418,672 | 11,352,189 | -66,483 | 0.03% | -$106.57K |
| The Action Environmental Group Inc 2023 Term Loan B | 1,000,000 | 997,462 | -2,538 | 0.03% | -$4.41K |
| NOURYON TERM B-2 1LN 04/03/2028 | 1,000,000 | 997,481 | -2,519 | 0.03% | -$2.52K |
| MIP V Waste, LLC (GreenWaste), Term Loan | 1,000,000 | 995,000 | -5,000 | 0.03% | -$7.51K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 997,500 | 995,000 | -2,500 | 0.03% | -$3.78K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 996,193 | 993,645 | -2,548 | 0.03% | -$3.19K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 1,000,000 | 997,500 | -2,500 | 0.03% | -$1.67K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 996,803 | 994,187 | -2,616 | 0.03% | -$7.31K |
| Albion Fing 3 05/21/31 | 997,500 | 995,000 | -2,500 | 0.03% | -$12.63K |
| J&J Ventures Gaming, LLC, Term Loan | 997,946 | 995,439 | -2,507 | 0.03% | -$4.25K |
| T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 | 994,950 | 992,424 | -2,525 | 0.03% | -$14.61K |
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 | 1,005,694 | 1,003,155 | -2,540 | 0.03% | $1.61K |
| VT Topco, Inc., First Lien Term Loan | 997,481 | 994,962 | -2,519 | 0.03% | -$15.48K |
| Iron Mountain Inc 2022 Term Loan A | 987,500 | 975,000 | -12,500 | 0.03% | -$7.47K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 950,647 | 940,890 | -9,757 | 0.03% | -$1.77K |
| Fannie Mae REMICS | 14,588,978 | 14,082,207 | -506,771 | 0.03% | -$88.86K |
| UK Logistics 2024-2 DAC | 824,943 | 701,602 | -123,341 | 0.03% | -$126.58K |
| FANNIE MAE INTEREST STRIP | 7,512,686 | 7,373,596 | -139,090 | 0.03% | -$49.89K |
| Plano HoldCo Inc Term Loan B | 996,870 | 994,366 | -2,505 | 0.03% | -$19.82K |
| Access CIG, LLC/Term Loan 8/25 | 994,968 | 992,475 | -2,494 | 0.03% | -$50.22K |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 3,309,599 | 3,297,083 | -12,516 | 0.03% | -$5.01K |
| RCM TL B 1L USD | 933,021 | 930,676 | -2,344 | 0.03% | -$11.71K |
| GSAA Trust | 2,668,503 | 2,641,021 | -27,482 | 0.03% | -$30.49K |
| ADVSM TL 10/28/2027 10/28/2027 | 1,080,028 | 1,076,764 | -3,264 | 0.03% | -$42.00K |
| Fannie Mae REMICS | 19,613,088 | 18,796,676 | -816,412 | 0.03% | -$153.83K |
| Presidencia da Republica | 1,067,000 | 867,000 | -200,000 | 0.03% | -$219.37K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 883,059 | 879,491 | -3,568 | 0.03% | -$3.15K |
| OPELLA TERM B 1LN 04/23/2032 | 882,841 | 880,634 | -2,207 | 0.03% | -$6.02K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 975,472 | 873,519 | -101,953 | 0.03% | -$95.84K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 909,805 | 868,709 | -41,096 | 0.03% | -$40.59K |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,885,000 | 937,000 | -948,000 | 0.03% | -$838.57K |
| Lehman Mortgage Trust 2007-5 | 8,161,584 | 8,161,508 | -76 | 0.03% | -$78.60K |
| NAPA Management Services Corporation Term Loan B | 1,377,565 | 1,373,996 | -3,569 | 0.03% | -$114.66K |
| PERCOR TL B 1L USD | 901,028 | 898,617 | -2,411 | 0.03% | $51.06K |
| X Corp., Term Loan B | 830,463 | 828,328 | -2,135 | 0.03% | $17.50K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1,014,000 | 814,000 | -200,000 | 0.03% | -$212.18K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 815,900 | 813,850 | -2,050 | 0.03% | -$1.05K |
| Fannie Mae REMICS | 9,519,576 | 9,359,222 | -160,353 | 0.03% | -$91.02K |
| Freddie Mac Strips | 5,382,666 | 5,274,088 | -108,578 | 0.03% | -$12.98K |
| FREDDIE MAC STRIPS | 6,243,639 | 6,138,857 | -104,782 | 0.03% | -$1.72K |
| Fannie Mae Connecticut Avenue Securities | 798,892 | 776,139 | -22,753 | 0.03% | -$27.68K |
| FREDDIE MAC STRIPS | 6,127,627 | 6,013,765 | -113,862 | 0.03% | -$42.68K |
| TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 780,000 | 778,031 | -1,970 | 0.03% | -$4.97K |
| Government National Mortgage Association | 10,930,182 | 10,731,538 | -198,644 | 0.03% | -$101.53K |
| JP Morgan Mortgage Acquisition Trust 2006-CW2 | 1,334,898 | 1,302,702 | -32,196 | 0.03% | -$30.39K |
| JP Morgan Alternative Loan Trust 2006-S1 | 855,667 | 852,113 | -3,554 | 0.03% | -$19.21K |
| VERUS SECURITIZATION TRUST 2022-2 SER 2022-2 CL A2 V/R REGD 144A P/P 4.26000000 | 805,828 | 784,387 | -21,440 | 0.03% | -$18.53K |
| American Home Mortgage Assets Trust, Series 2007-1, Class A1 | 2,222,762 | 2,203,858 | -18,904 | 0.03% | -$22.63K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1B | 836,696 | 738,771 | -97,925 | 0.03% | -$95.21K |
| KODIAK GAS SERVS. L 6.50% | 1,733,000 | 728,000 | -1,005,000 | 0.03% | -$1.03M |
| OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A | 822,334 | 738,270 | -84,064 | 0.03% | -$81.01K |
| Astoria Energy LLC, Term Loan | 740,316 | 731,207 | -9,109 | 0.03% | -$9.56K |
| Freddie Mac REMICS | 13,860,856 | 13,504,362 | -356,494 | 0.03% | -$97.08K |
| MICRO HOLDN CORP TL 1S 52 | 803,261 | 801,207 | -2,054 | 0.02% | -$2.91K |
| RALI Series 2007-QS1 Trust | 5,252,953 | 5,155,110 | -97,843 | 0.02% | $679 |
| TRANSDIGM TERM J 1LN 02/28/2031 | 722,123 | 720,295 | -1,828 | 0.02% | -$3.14K |
| CSMC Series 2014-8R | 866,048 | 849,718 | -16,330 | 0.02% | -$10.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 721,491 | 698,611 | -22,880 | 0.02% | -$31.39K |
| Government National Mortgage Association | 13,075,010 | 12,510,152 | -564,858 | 0.02% | -$130.01K |
| Government National Mortgage Association | 11,730,941 | 11,361,003 | -369,938 | 0.02% | -$100.27K |
| 1440 FOOD TOPCO LLC TERM LOAN B | 745,477 | 743,216 | -2,261 | 0.02% | $10.15K |
| Alternative Loan Trust 2004-30CB | 717,274 | 694,814 | -22,460 | 0.02% | -$21.63K |
| Government National Mortgage Association | 13,927,283 | 13,541,960 | -385,323 | 0.02% | -$81.41K |
| Cross 2024-H6 Mortgage Trust | 740,101 | 664,443 | -75,658 | 0.02% | -$73.09K |
| Banc of America Funding 2014-R5 Trust | 944,734 | 921,754 | -22,979 | 0.02% | -$19.54K |
| South Africa Government Bond | 832,000 | 632,000 | -200,000 | 0.02% | -$210.60K |
| Towd Point Mortgage Trust 2024-CES1 | 700,831 | 634,739 | -66,092 | 0.02% | -$65.41K |
| Fannie Mae REMICS | 13,214,833 | 12,529,511 | -685,322 | 0.02% | -$86.25K |
| UNITED MEXICAN | 810,000 | 610,000 | -200,000 | 0.02% | -$223.26K |
| Fannie Mae Interest Strip | 4,887,816 | 4,812,113 | -75,703 | 0.02% | -$7.86K |
| Romanian Government International Bond | 700,000 | 594,000 | -106,000 | 0.02% | -$98.67K |
| RALI Series 2006-QS6 Trust | 770,660 | 744,267 | -26,393 | 0.02% | -$22.75K |
| Cast & Crew Payroll LLC | 972,258 | 969,732 | -2,526 | 0.02% | -$192.76K |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 667,637 | 665,884 | -1,752 | 0.02% | -$13.55K |
| CitiMortgage Alternative Loan Trust Series 2007-A5 | 673,882 | 651,563 | -22,318 | 0.02% | -$22.97K |
| UMBS | 632,421 | 617,598 | -14,823 | 0.02% | -$11.32K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 757,000 | 557,000 | -200,000 | 0.02% | -$209.83K |
| RALI Series 2006-QS15 Trust | 666,195 | 639,533 | -26,662 | 0.02% | -$24.68K |
| VRTV TL B 1L USD | 565,257 | 563,830 | -1,427 | 0.02% | $8.96K |
| Alternative Loan Trust 2006-34 | 1,255,120 | 1,255,094 | -26 | 0.02% | -$8.83K |
| GODADDY TERM B8 1LN 11/9/2029 | 997,481 | 544,962 | -452,519 | 0.02% | -$454.40K |
| Sandor-Palota | 746,000 | 546,000 | -200,000 | 0.02% | -$211.49K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 660,231 | 658,568 | -1,663 | 0.02% | $7.64K |
| UK Logistics DAC, Series 2024-2X, Class D | 458,968 | 390,346 | -68,622 | 0.02% | -$70.43K |
| KODIAK GAS SERVS. L 6.75% | 1,645,000 | 500,000 | -1,145,000 | 0.02% | -$1.18M |
| Patterson Companies 4/25 TL | 600,000 | 598,500 | -1,500 | 0.02% | -$23.79K |
| Banc of America Funding 2006-7 Trust | 585,055 | 550,360 | -34,695 | 0.02% | -$32.70K |
| GFL ES US LLC | 500,000 | 498,750 | -1,250 | 0.02% | -$1.29K |
| William Morris Endeavor Entertainment LLC, Term Loan C | 498,750 | 497,500 | -1,250 | 0.02% | -$3.54K |
| Freddie Mac REMICS | 6,444,613 | 6,267,172 | -177,442 | 0.02% | -$49.53K |
| Freddie Mac REMICS | 6,583,802 | 6,277,865 | -305,936 | 0.02% | -$61.34K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 496,124 | 494,832 | -1,292 | 0.02% | $4.97K |
| Cleanova US Holdings LLC 2025 Term Loan B | 471,435 | 470,256 | -1,179 | 0.02% | -$6 |
| OREGON TOOL TERM 2LN 10/15/2029 | 713,843 | 712,045 | -1,798 | 0.02% | -$83.45K |
| FR SD8257 | 481,561 | 470,384 | -11,177 | 0.02% | -$9.19K |
| RFMSI Trust, Series 2006-S10, Class 1A1 | 564,507 | 557,476 | -7,031 | 0.02% | -$6.80K |
| Fannie Mae REMICS | 6,742,919 | 6,526,063 | -216,856 | 0.02% | -$52.06K |
| Republic of Guatemala | 707,000 | 507,000 | -200,000 | 0.02% | -$185.33K |
| RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 455,929 | 454,775 | -1,154 | 0.02% | -$2.86K |
| WELLS FARGO CO | 560,000 | 460,000 | -100,000 | 0.02% | -$94.60K |
| TREASURE HOLDCO INC | 467,993 | 451,989 | -16,004 | 0.02% | $5.06K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF6 | 1,631,327 | 1,620,668 | -10,658 | 0.02% | -$9.02K |
| BALCAN INNOVATIONS TERM B 1LN 10/18/2031 | 578,159 | 576,707 | -1,453 | 0.02% | -$97.96K |
| C-BASS Mortgage Loan Trust 2007-CB2 | 782,948 | 771,124 | -11,825 | 0.02% | -$13.17K |
| TMCL 2021-1A B 144A 2.52% 02-20-46 | 480,849 | 465,503 | -15,346 | 0.01% | -$10.64K |
| T/L EOC BORROWER LLC REGD ZCP TERM LOAN 0.00000000 | 446,406 | 436,563 | -9,844 | 0.01% | -$11.52K |
| World Choice Investments, Term Loan B | 1,291,742 | 438,950 | -852,792 | 0.01% | -$859.02K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 476,794 | 475,468 | -1,326 | 0.01% | -$14.26K |
| Freddie Mac REMICS | 503,679 | 435,179 | -68,500 | 0.01% | -$66.33K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 427,196 | 426,128 | -1,068 | 0.01% | -$1.79K |
| ZAYO TL 1L USD | 928,416 | 439,883 | -488,533 | 0.01% | -$464.66K |
| SRFC 2024-2A C | 471,062 | 416,028 | -55,034 | 0.01% | -$56.08K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400 | 9,115,504 | 9,081,688 | -33,816 | 0.01% | -$16.34K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 419,032 | 417,984 | -1,048 | 0.01% | -$662 |
| BARRACUDA TERM 1LN 8/15/2029 | 540,635 | 539,245 | -1,390 | 0.01% | -$32.34K |
| Fannie Mae Interest Strip | 3,191,905 | 3,132,528 | -59,377 | 0.01% | -$6.53K |
| Alternative Loan Trust 2006-19CB | 3,589,193 | 3,583,659 | -5,534 | 0.01% | -$46.79K |
| JP Morgan Mortgage Acquisition Trust 2006-WF1 | 1,581,745 | 1,570,169 | -11,575 | 0.01% | -$13.48K |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 421,184 | 420,081 | -1,103 | 0.01% | $4.28K |
| Securitized Asset Backed Receivables LLC Trust 2007-NC1 | 798,746 | 797,826 | -920 | 0.01% | $2.38K |
| CSMC Mortgage-Backed Trust 2007-5 | 722,426 | 721,877 | -549 | 0.01% | -$13.15K |
| Lehman Mortgage Trust 2006-9 | 5,523,441 | 5,516,744 | -6,697 | 0.01% | -$30.54K |
| LAKESHORE LEARNING MATERIALS TERM LOAN | 494,859 | 493,573 | -1,285 | 0.01% | -$34.29K |
| RALI Series 2006-QS18 Trust | 3,246,277 | 3,140,114 | -106,163 | 0.01% | -$36.61K |
| SKYLINE CL A TR 2020 1 | 400,167 | 391,487 | -8,681 | 0.01% | -$5.32K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A2 | 461,768 | 445,954 | -15,814 | 0.01% | -$13.63K |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 355,508 | 354,946 | -562 | 0.01% | -$716 |
| COLEPA TL 1L USD | 664,322 | 353,436 | -310,886 | 0.01% | -$312.51K |
| INTRADO CORPORATION 2023 TERM LOAN B | 347,348 | 346,465 | -884 | 0.01% | -$1.54K |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 524,269 | 363,639 | -160,631 | 0.01% | -$170.95K |
| Citigroup Mortgage Loan Trust 2009-10 | 479,943 | 479,370 | -573 | 0.01% | -$6.36K |
| RALI Series 2007-QH9 Trust | 9,594,257 | 9,466,278 | -127,979 | 0.01% | $13.38K |
| FREDDIE MAC POOL UMBS P#SD5324 4.00000000 | 343,274 | 333,748 | -9,526 | 0.01% | -$7.56K |
| GSAA HOME EQUITY TRUST GSAA 2007 5 2A2A | 710,749 | 706,153 | -4,597 | 0.01% | -$2.90K |
| Alternative Loan Trust 2005-46CB | 456,102 | 447,677 | -8,426 | 0.01% | -$11.00K |
| First Franklin Mortgage Loan Trust Series 2007-FF2 | 631,339 | 625,721 | -5,618 | 0.01% | -$3.96K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS3 A1 | 355,800 | 348,786 | -7,014 | 0.01% | -$7.37K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A4 | 374,526 | 368,187 | -6,339 | 0.01% | -$6.05K |
| Alternative Loan Trust 2007-15CB | 504,406 | 503,432 | -974 | 0.01% | -$5.51K |
| Alternative Loan Trust 2005-86CB | 503,276 | 494,354 | -8,922 | 0.01% | -$11.35K |
| Fannie Mae REMICS | 324,233 | 279,628 | -44,605 | 0.01% | -$43.17K |
| EP Purchaser LLC, First Lien, 2023 Incremental Term Loan | 433,099 | 431,820 | -1,279 | 0.01% | -$106.20K |
| J.P. Morgan Mortgage Acquisition Trust, Series 2007-CH2, Class AF3 | 551,917 | 547,690 | -4,226 | 0.01% | -$4.56K |
| RFMSI Series 2006-S3 Trust | 369,312 | 332,496 | -36,816 | 0.01% | -$34.88K |
| RALI Series 2005-QS16 Trust | 302,112 | 297,364 | -4,748 | 0.01% | -$4.20K |
| Soundview Home Loan Trust 2007-OPT4 | 348,014 | 344,416 | -3,598 | 0.01% | -$1.08K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF3 | 924,044 | 918,007 | -6,037 | 0.01% | -$5.11K |
| Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 247,593 | 246,956 | -636 | 0.01% | -$1.47K |
| Alternative Loan Trust 2005-74T1 | 442,690 | 442,460 | -230 | 0.01% | -$3.34K |
| CHL Mortgage Pass-Through Trust 2007-7 | 577,082 | 574,321 | -2,761 | 0.01% | -$8.21K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR3 Trust | 5,394,913 | 5,354,366 | -40,546 | 0.01% | -$4.57K |
| T/L POTOMAC ENERGY CENTER LLC REGD 0.00000000 | 253,076 | 240,392 | -12,684 | 0.01% | -$12.66K |
| Fannie Mae REMICS | 2,865,078 | 2,798,306 | -66,773 | 0.01% | -$26.09K |
| JP Morgan Mortgage Acquisition Trust 2006-CH2 | 408,624 | 401,980 | -6,644 | 0.01% | -$5.67K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A4 | 496,010 | 493,208 | -2,802 | 0.01% | -$7.31K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 262,372 | 256,772 | -5,600 | 0.01% | -$6.33K |
| RALI Series 2006-QS4 Trust | 295,142 | 279,878 | -15,264 | 0.01% | -$13.09K |
| Mastr Asset Backed Securities Trust 2006-NC2 | 649,897 | 643,817 | -6,080 | 0.01% | -$3.88K |
| Carvana Auto Receivables Trust 2023-N3 | 15,059,014 | 13,593,871 | -1,465,143 | 0.01% | -$36.67K |
| ASURION TERM B4 2LN 01/20/2029 | 564,175 | 221,452 | -342,723 | 0.01% | -$317.72K |
Top 300 of 456, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS | 8,945,000 | 8,945,000 | 0 | 0.31% | -$25.22K |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 7,900,000 | 7,900,000 | 0 | 0.27% | $33.61K |
| PRPM 2024-RPL1 LLC | 8,131,000 | 8,131,000 | 0 | 0.26% | $96.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 6,635,000 | 6,635,000 | 0 | 0.23% | -$54.86K |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 5,965,000 | 5,965,000 | 0 | 0.22% | $55.00K |
| SWITCH Data Centers - SWCH 2025-DATA E | 6,300,000 | 6,300,000 | 0 | 0.22% | $2.92K |
| FLX 2021-1A C | 6,000,000 | 6,000,000 | 0 | 0.20% | -$10.73K |
| Fannie Mae Connecticut Avenue Securities | 5,710,000 | 5,710,000 | 0 | 0.20% | -$53.25K |
| QTS Data Centers - BX 2025-VLT7 D | 5,620,000 | 5,620,000 | 0 | 0.19% | -$543 |
| Extended Stay America Trust Series 22-ESH Class D | 5,540,000 | 5,540,000 | 0 | 0.19% | $9.49K |
| Homes 2024-Nqm2 Trust | 5,461,000 | 5,461,000 | 0 | 0.19% | $48.93K |
| AMER ELEC PWR | 5,570,000 | 5,570,000 | 0 | 0.19% | -$8.86K |
| DOMINION ENERGY | 5,325,000 | 5,325,000 | 0 | 0.18% | -$27.80K |
| Progress Residential Trust, Series 2022-SFR1, Class G | 5,160,000 | 5,160,000 | 0 | 0.18% | $59.33K |
| RCKT Mortgage Trust 2024-CES8 | 5,010,000 | 5,010,000 | 0 | 0.17% | $15.24K |
| BBCMS TRUST 2015-SRCH | 5,000,000 | 5,000,000 | 0 | 0.16% | $77.32K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 7,030,000 | 7,030,000 | 0 | 0.16% | $159.52K |
| CENTERPOINT ENER | 4,685,000 | 4,685,000 | 0 | 0.16% | $1.78K |
| PRKAV 2017-245P E | 4,800,000 | 4,800,000 | 0 | 0.16% | $67.19K |
| Sequoia Logistics 2025-1 DAC | 3,840,000 | 3,840,000 | 0 | 0.16% | $142.41K |
| AMSR 2024-SFR1 Trust | 4,653,000 | 4,653,000 | 0 | 0.15% | $24.04K |
| ROCK Trust, Series 2024-CNTR, Class E | 4,175,000 | 4,175,000 | 0 | 0.15% | $30.81K |
| SUN V7.875 PERP 144A | 4,300,000 | 4,300,000 | 0 | 0.15% | $62.74K |
| RCKT Mortgage Trust 2024-CES7 | 4,325,000 | 4,325,000 | 0 | 0.15% | $10.08K |
| PRK 2017-280P E | 4,430,280 | 4,430,280 | 0 | 0.15% | $69.84K |
| BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 4,200,000 | 4,200,000 | 0 | 0.15% | $13.87K |
| AMSR 2025-SFR2 Trust | 4,560,000 | 4,560,000 | 0 | 0.15% | -$3.02K |
| BX Trust Series 2025-BCAT, Class D | 4,216,453 | 4,216,453 | 0 | 0.15% | -$7.28K |
| AMSR 2021-SFR3 Trust | 4,260,000 | 4,260,000 | 0 | 0.14% | $30.89K |
| Progress Residential 2024-SFR4 Trust | 4,500,000 | 4,500,000 | 0 | 0.14% | $10.12K |
| Homeward Opportunities Fund Trust 2025-RRTL2 | 4,130,000 | 4,130,000 | 0 | 0.14% | $15.08K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM5 | 4,055,000 | 4,055,000 | 0 | 0.14% | $24.65K |
| SREIT Trust, Series 2021-PALM, Class E | 4,100,000 | 4,100,000 | 0 | 0.14% | $12.07K |
| GCAT 2025-NQM1 Trust | 4,036,000 | 4,036,000 | 0 | 0.14% | $29.92K |
| EFMT 2025-INV2 | 4,000,000 | 4,000,000 | 0 | 0.14% | $34.34K |
| SLG Office Trust, Series 2021-OVA, Class E | 4,700,000 | 4,700,000 | 0 | 0.14% | $44.58K |
| OBX 2024-NQM16 Trust | 4,000,000 | 4,000,000 | 0 | 0.14% | $17.18K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class D | 4,365,000 | 4,365,000 | 0 | 0.14% | $63.84K |
| Sequoia Logistics 2025-1 DAC | 3,350,000 | 3,350,000 | 0 | 0.14% | $129.43K |
| Cross 2024-H7 Mortgage Trust | 3,930,000 | 3,930,000 | 0 | 0.14% | $13.21K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 4,000,000 | 4,000,000 | 0 | 0.14% | $24.22K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 3,887,000 | 3,887,000 | 0 | 0.13% | $11.32K |
| NYC Commercial Mortgage Trust 2025-1155 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$6.00K |
| SREIT Trust 2021-PALM | 3,860,000 | 3,860,000 | 0 | 0.13% | $11.36K |
| Cross 2024-H4 Mortgage Trust | 3,768,000 | 3,768,000 | 0 | 0.13% | $18.21K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 3,800,000 | 3,800,000 | 0 | 0.13% | -$5.82K |
| AMSR Trust | 3,850,000 | 3,850,000 | 0 | 0.13% | $21.10K |
| PRPM 2025-RPL3 LLC | 4,150,000 | 4,150,000 | 0 | 0.13% | $52.35K |
| BX Trust 2023-LIFE | 3,920,000 | 3,920,000 | 0 | 0.13% | $14.59K |
| Venture Global LNG, Inc. | 4,255,000 | 4,255,000 | 0 | 0.13% | -$230.03K |
| CROSS 2024-H5 MORTGAGE TRUST CROSS 2024-H5 B1B | 3,654,000 | 3,654,000 | 0 | 0.13% | $18.17K |
| LHOME Mortgage Trust Series 2025-RTL1, Class A2 | 3,609,000 | 3,609,000 | 0 | 0.13% | $17.89K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 3,682,000 | 3,682,000 | 0 | 0.12% | $43.41K |
| Hudson Yards Mortgage Trust | 4,000,000 | 4,000,000 | 0 | 0.12% | $39.55K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 3,580,000 | 3,580,000 | 0 | 0.12% | $8.04K |
| ALLIANT ENERGY | 3,630,000 | 3,630,000 | 0 | 0.12% | -$39.53K |
| HOMES Trust, Series 2025-NQM1, Class M1 | 3,542,000 | 3,542,000 | 0 | 0.12% | $16.78K |
| Saluda Grade Alternative Mortgage Trust 2025-LOC5 | 3,580,000 | 3,580,000 | 0 | 0.12% | $11.56K |
| DBGS 2021-W52 Mortgage Trust | 3,600,000 | 3,600,000 | 0 | 0.12% | $465 |
| Davis Park CLO Ltd | 3,500,000 | 3,500,000 | 0 | 0.12% | $5.46K |
| Starwood Multifamily - SCG Commercial Mortgage Trust 2025-FLWR D | 3,500,000 | 3,500,000 | 0 | 0.12% | $13.61K |
| JPMORGAN CHASE | 3,500,000 | 3,500,000 | 0 | 0.12% | $3.15K |
| APL Finance 2023-1 DAC | 3,509,000 | 3,509,000 | 0 | 0.12% | $44.89K |
| eStruxture Issuer LP | 4,740,000 | 4,740,000 | 0 | 0.12% | $52.41K |
| Sixth Street CLO VIII Ltd | 3,450,000 | 3,450,000 | 0 | 0.12% | $14.17K |
| Newday Funding Master Issuer PLC - Series 2025-2 | 2,500,000 | 2,500,000 | 0 | 0.12% | $147.82K |
| GCAT Trust, Series 2025-NQM4, Class B1 | 3,356,000 | 3,356,000 | 0 | 0.12% | $30.00K |
| Park Avenue Institutional Advisers CLO Ltd 2021-1 | 3,400,000 | 3,400,000 | 0 | 0.12% | $21.52K |
| Elmwood CLO VI Ltd | 3,400,000 | 3,400,000 | 0 | 0.12% | -$7.85K |
| COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 3,400,000 | 3,400,000 | 0 | 0.11% | $2.82K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 3,350,000 | 3,350,000 | 0 | 0.11% | $27.55K |
| FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 3,393,000 | 3,393,000 | 0 | 0.11% | $17.74K |
| NYC Commercial Mortgage Trust 2025-1155 | 3,355,000 | 3,355,000 | 0 | 0.11% | $37.14K |
| ALLO Issuer LLC | 3,149,000 | 3,149,000 | 0 | 0.11% | -$7.70K |
| Cross 2024-H8 Mortgage Trust | 3,300,000 | 3,300,000 | 0 | 0.11% | $24.07K |
| JP Morgan Mortgage Trust Series 2025-NQM1 | 3,243,000 | 3,243,000 | 0 | 0.11% | $1.08K |
| HAVN Trust 2025-MOB | 3,315,000 | 3,315,000 | 0 | 0.11% | -$8.41K |
| STACR 2021-HQA3 B2 | 3,220,789 | 3,220,789 | 0 | 0.11% | -$26.31K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 3,180,000 | 3,180,000 | 0 | 0.11% | $76.86K |
| GREAT WOLF TRUST 2024-WOLF GWT 2024 WOLF E 144A | 3,225,000 | 3,225,000 | 0 | 0.11% | -$7.48K |
| AMSR 2022-SFR1 Trust | 3,290,000 | 3,290,000 | 0 | 0.11% | $11.88K |
| JP Morgan Mortgage Trust Series 2025-NQM1 | 3,190,000 | 3,190,000 | 0 | 0.11% | $23.24K |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class B1 | 3,210,000 | 3,210,000 | 0 | 0.11% | $10.07K |
| AMMC CLO 23 Ltd | 3,200,000 | 3,200,000 | 0 | 0.11% | $10.43K |
| CROSS 2025-H5 MORTGAGE TRUST CROSS 2025-H5 B1B | 3,160,000 | 3,160,000 | 0 | 0.11% | $25.98K |
| AMSR Trust, Series 2022-SFR1, Class F | 3,150,000 | 3,150,000 | 0 | 0.11% | $5.51K |
| TRTX 2025-FL7 Issuer, Ltd. | 3,125,000 | 3,125,000 | 0 | 0.11% | -$15.38K |
| RIDE 2025-SHRE D | 3,000,000 | 3,000,000 | 0 | 0.11% | $13.19K |
| ACRE Multifamily Housing Mortgage Loan Trust 2022-Q018 | 3,070,725 | 3,070,725 | 0 | 0.10% | $1.85K |
| Verus Securitization Trust 2024-INV1 | 3,000,000 | 3,000,000 | 0 | 0.10% | $7.66K |
| CMBS | 3,010,000 | 3,010,000 | 0 | 0.10% | $4.21K |
| 1345T, Series 2025-AOA, Class D | 3,000,000 | 3,000,000 | 0 | 0.10% | $5.82K |
| AMMC CLO 27 Ltd | 3,000,000 | 3,000,000 | 0 | 0.10% | $4.97K |
| TRTX Issuer Ltd., Series 2025-FL7, Class B | 3,000,000 | 3,000,000 | 0 | 0.10% | -$4.97K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,957,000 | 2,957,000 | 0 | 0.10% | $14.61K |
| HWIRE 2021-1 C | 3,000,000 | 3,000,000 | 0 | 0.10% | $40.10K |
| IMPERIAL BRANDS | 2,955,000 | 2,955,000 | 0 | 0.10% | $7.77K |
| BX TRUST 2022-CLS BX 2022-CLS B | 2,955,000 | 2,955,000 | 0 | 0.10% | -$999 |
| FLEXENTIAL ISSUER 2021-1 FLX 2021-1A B | 3,000,000 | 3,000,000 | 0 | 0.10% | -$9.42K |
| PRPM 2025-RCF1 LLC | 3,000,000 | 3,000,000 | 0 | 0.10% | $11.13K |
| DailyPay Securitization Trust 2025-1 | 2,920,000 | 2,920,000 | 0 | 0.10% | $5.86K |
| BPR Commercial Mortgage Trust 2024-PARK | 2,690,000 | 2,690,000 | 0 | 0.10% | $20.22K |
| Rockford Tower CLO 2019-1 Ltd | 2,920,000 | 2,920,000 | 0 | 0.10% | $2.24K |
| ALLO ISSUER LLC | 2,734,000 | 2,734,000 | 0 | 0.10% | -$13.96K |
| Progress Residential Trust, Series 2022-SFR3, Class E2 | 2,895,000 | 2,895,000 | 0 | 0.10% | $7.34K |
| Caister Finance DAC | 2,115,000 | 2,115,000 | 0 | 0.10% | $125.23K |
| EFMT 2024-NQM1 | 2,867,000 | 2,867,000 | 0 | 0.10% | $15.96K |
| HOMES 2023-NQM1 Trust | 2,900,000 | 2,900,000 | 0 | 0.10% | -$1.48K |
| New Mountain CLO 8 Ltd | 4,000,000 | 4,000,000 | 0 | 0.10% | -$444.98K |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D | 2,405,548 | 2,405,548 | 0 | 0.10% | $79.55K |
| Park Avenue Institutional Advisers CLO Ltd 2017-1 | 2,850,000 | 2,850,000 | 0 | 0.10% | $470 |
| PFP Ltd., Series 2025-12, Class C | 2,840,000 | 2,840,000 | 0 | 0.10% | -$2.75K |
| ICG US CLO 2022-1i Ltd | 2,800,000 | 2,800,000 | 0 | 0.10% | $28.61K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 2,780,000 | 2,780,000 | 0 | 0.10% | $8.65K |
| GS Mortgage Securities Corp Trust 2017-375H | 2,920,000 | 2,920,000 | 0 | 0.10% | $26.97K |
| Rockford Tower CLO 2021-3 Ltd | 2,850,000 | 2,850,000 | 0 | 0.10% | -$39.97K |
| BX Trust, Series 2019-OC11, Class E | 3,000,000 | 3,000,000 | 0 | 0.10% | $24.43K |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 2,765,000 | 2,765,000 | 0 | 0.09% | $40.31K |
| AMSR 2025-SFR1 Trust | 3,000,000 | 3,000,000 | 0 | 0.09% | $14.07K |
| Homeward Opportunities Fund Trust 2025-RRTL1 | 2,645,000 | 2,645,000 | 0 | 0.09% | $11.08K |
| WBHT Commercial Mortgage Trust, Series 2025-WBM, Class B | 2,650,000 | 2,650,000 | 0 | 0.09% | $4.64K |
| Progress Residential Trust, Series 2024-SFR2, Class E2 | 2,800,000 | 2,800,000 | 0 | 0.09% | $21.86K |
| Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ1 | 3,041,000 | 3,041,000 | 0 | 0.09% | $23.95K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 2,715,000 | 2,715,000 | 0 | 0.09% | $23.16K |
| Great Wolf Trust 2024-WOLF | 2,610,000 | 2,610,000 | 0 | 0.09% | -$6.14K |
| BANK OF AMER CRP | 2,625,000 | 2,625,000 | 0 | 0.09% | $13.86K |
| Knock Issuer Trust 2025-1 | 2,545,000 | 2,545,000 | 0 | 0.09% | $6.71K |
| RIDE 2025-SHRE RIDE 2025 SHRE E 144A | 2,500,000 | 2,500,000 | 0 | 0.09% | -$152 |
| Western Funding Auto Loan Trust Series 25-1 Class D | 2,500,000 | 2,500,000 | 0 | 0.09% | $18.73K |
| Fidelity Grand Harbour Clo 2023-1 DAC | 2,140,000 | 2,140,000 | 0 | 0.09% | $89.43K |
| BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A | 2,430,000 | 2,430,000 | 0 | 0.09% | $8.66K |
| Goldentree Loan Management US Clo 15 Ltd | 2,500,000 | 2,500,000 | 0 | 0.09% | $16.67K |
| FIP Master Funding LLC | 2,500,000 | 2,500,000 | 0 | 0.09% | $6.32K |
| PALMER SQUARE CLO 2015-1 LTD | 2,500,000 | 2,500,000 | 0 | 0.09% | -$225 |
| ARZ Trust 2024-BILT | 2,400,000 | 2,400,000 | 0 | 0.09% | $893 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,373,000 | 2,373,000 | 0 | 0.08% | $57.40K |
| TPG Industrial - DGWD Trust 2025-INFL E | 2,425,000 | 2,425,000 | 0 | 0.08% | $11.19K |
| AMSR 2021-SFR1 Trust | 2,500,000 | 2,500,000 | 0 | 0.08% | $60.99K |
| HOMES Trust, Series 2025-NQM4, Class B1 | 2,405,500 | 2,405,500 | 0 | 0.08% | $24.86K |
| SWTCH 2024-2A C | 2,350,000 | 2,350,000 | 0 | 0.08% | $22.56K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 2,300,000 | 2,300,000 | 0 | 0.08% | $47.05K |
| PRPM 2025-NQM1 Trust | 2,300,000 | 2,300,000 | 0 | 0.08% | $11.91K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,330,000 | 2,330,000 | 0 | 0.08% | $3.68K |
| NMEF Funding, LLC Series 2025-B, Class E | 2,300,000 | 2,300,000 | 0 | 0.08% | $42.70K |
| RCKT Mortgage Trust 2024-CES6 | 2,300,000 | 2,300,000 | 0 | 0.08% | $10.46K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 2,250,000 | 2,250,000 | 0 | 0.08% | -$12.17K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 2,235,000 | 2,235,000 | 0 | 0.08% | $17.18K |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | 2,300,000 | 2,300,000 | 0 | 0.08% | -$4.09K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class C | 2,250,000 | 2,250,000 | 0 | 0.08% | -$4.06K |
| Anchorage Credit Funding 19 Ltd | 2,300,000 | 2,300,000 | 0 | 0.08% | -$15.50K |
| Elmwood CLO 17, Ltd. | 4,000,000 | 4,000,000 | 0 | 0.08% | -$268.49K |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class E | 2,300,000 | 2,300,000 | 0 | 0.08% | -$11.67K |
| MIK 5.25 05/01/28 144A | 2,299,000 | 2,299,000 | 0 | 0.08% | $127.99K |
| Caesars Entertainment Inc | 2,220,000 | 2,220,000 | 0 | 0.08% | $33.41K |
| AMCOR FLEXIBLES | 2,225,000 | 2,225,000 | 0 | 0.08% | $4.45K |
| Newday Funding Master Issuer PLC - Series 2024-2 | 1,600,000 | 1,600,000 | 0 | 0.08% | $93.43K |
| TROPICANA TERM FLFO 01/24/2029 | 2,226,519 | 2,226,519 | 0 | 0.08% | -$28.60K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class B | 2,250,000 | 2,250,000 | 0 | 0.08% | $5.39K |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 1,550,000 | 1,550,000 | 0 | 0.08% | $70.81K |
| VDCUK 2024-1A A2 | 1,550,000 | 1,550,000 | 0 | 0.07% | $76.13K |
| HUDSON PACIFIC | 2,226,000 | 2,226,000 | 0 | 0.07% | $5.77K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,896,000 | 2,896,000 | 0 | 0.07% | -$167.79K |
| OTEXCN 4.125 12/01/31 144A | 2,350,000 | 2,350,000 | 0 | 0.07% | -$77.08K |
| Aqueduct European CLO 9 DAC | 1,775,000 | 1,775,000 | 0 | 0.07% | $72.57K |
| Aurium Clo XIII DAC | 1,775,000 | 1,775,000 | 0 | 0.07% | $69.72K |
| Bain Capital Credit CLO 2020-4 Ltd | 2,100,000 | 2,100,000 | 0 | 0.07% | $2.59K |
| Benchmark Mortgage Trust, Series 2024-V8, Class C | 2,000,000 | 2,000,000 | 0 | 0.07% | -$71 |
| NORTHWEST NATURA | 2,000,000 | 2,000,000 | 0 | 0.07% | $9.76K |
| GOLDMAN SACHS GP | 2,075,000 | 2,075,000 | 0 | 0.07% | $6.83K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 2,050,000 | 2,050,000 | 0 | 0.07% | $8.84K |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A | 2,059,000 | 2,059,000 | 0 | 0.07% | $4.66K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 2,075,000 | 2,075,000 | 0 | 0.07% | $31.82K |
| SARTORIUS FINANCE BV 4.875% 09/14/2035 REGS | 1,600,000 | 1,600,000 | 0 | 0.07% | $37.59K |
| COLT Mortgage Loan Trust, Series 2025-7, Class B1 | 2,000,000 | 2,000,000 | 0 | 0.07% | $17.57K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 1,965,000 | 1,965,000 | 0 | 0.07% | -$32.23K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 2,012,000 | 2,012,000 | 0 | 0.07% | -$3.74K |
| Rentokil Terminix Funding, LLC | 1,970,000 | 1,970,000 | 0 | 0.07% | $20 |
| Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 | 2,000,000 | 2,000,000 | 0 | 0.07% | $434 |
| Ballyrock CLO 19 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | $17.84K |
| BX TRUST 2024-BIO BX 2024-BIO B | 2,000,000 | 2,000,000 | 0 | 0.07% | $4.68K |
| CHI Commercial Mortgage Trust 2025-SFT | 1,920,000 | 1,920,000 | 0 | 0.07% | $38.76K |
| Angel Oak Mortgage Trust 2024-11 | 1,925,000 | 1,925,000 | 0 | 0.07% | $7.53K |
| THC 5 1/8 11/01/27 | 1,950,000 | 1,950,000 | 0 | 0.07% | $1.05K |
| DataBank Issuer, Series 2021-1A, Class C | 1,950,000 | 1,950,000 | 0 | 0.07% | $11.65K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 1,920,000 | 1,920,000 | 0 | 0.07% | -$1.90K |
| Harriman Park CLO LTD | 1,950,000 | 1,950,000 | 0 | 0.07% | -$23.07K |
| Progress Residential 2024-SFR5 Trust | 2,050,000 | 2,050,000 | 0 | 0.07% | $10.81K |
| Elmwood CLO III Ltd., Series 2019-3A, Class ERR | 1,900,000 | 1,900,000 | 0 | 0.07% | $27.90K |
| Bain Capital Credit CLO 2023-2, Ltd. | 3,200,000 | 3,200,000 | 0 | 0.07% | -$180.51K |
| NCFA LLC LOAN PARTICIPATION 3 | 1,900,000 | 1,900,000 | 0 | 0.07% | $0 |
| AIMCO CLO Series 2017-A | 4,250,000 | 4,250,000 | 0 | 0.06% | -$326.05K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 1,990,000 | 1,990,000 | 0 | 0.06% | -$116.49K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,845,000 | 1,845,000 | 0 | 0.06% | $9.15K |
| Rockford Tower CLO 2019-1 Ltd | 1,900,000 | 1,900,000 | 0 | 0.06% | $9.74K |
| LAS VEGAS SAN | 1,825,000 | 1,825,000 | 0 | 0.06% | $2.61K |
| Angel Oak Mortgage Trust 2025-HB1 | 1,832,000 | 1,832,000 | 0 | 0.06% | $7.66K |
| PFP 2025-12 Ltd | 1,834,000 | 1,834,000 | 0 | 0.06% | -$8.63K |
| RIVLEN 6.25 10/15/30 144A | 1,800,000 | 1,800,000 | 0 | 0.06% | $13.73K |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class ER3 | 1,800,000 | 1,800,000 | 0 | 0.06% | $2.75K |
| BX Trust, Series 2024-BIO, Class C | 1,837,000 | 1,837,000 | 0 | 0.06% | -$9.85K |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | 5,540,000 | 5,540,000 | 0 | 0.06% | -$460.77K |
| Virgin Media Secured Finance PLC | 1,842,000 | 1,842,000 | 0 | 0.06% | $10.65K |
| ALLO ISSUER LLC | 1,750,000 | 1,750,000 | 0 | 0.06% | $27.27K |
| Hilton USA Trust 2016-HHV | 1,835,000 | 1,835,000 | 0 | 0.06% | $12.89K |
| Arbour CLO VI DAC | 1,500,000 | 1,500,000 | 0 | 0.06% | $53.78K |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A | 1,780,000 | 1,780,000 | 0 | 0.06% | $10.75K |
| Verus Securitization Trust 2025-INV1 | 1,750,000 | 1,750,000 | 0 | 0.06% | $7.46K |
| TRNTS 2023-22A D1R | 1,740,000 | 1,740,000 | 0 | 0.06% | $7.26K |
| Sinclair Television Group, Inc. | 1,693,000 | 1,693,000 | 0 | 0.06% | $23.92K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 1,770,000 | 1,770,000 | 0 | 0.06% | $26.75K |
| BPR TRUST 2021 TY | 1,750,000 | 1,750,000 | 0 | 0.06% | $2.94K |
| DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS | 1,500,000 | 1,500,000 | 0 | 0.06% | $48.92K |
| FRTKL, Series 2021-SFR1, Class F | 1,779,000 | 1,779,000 | 0 | 0.06% | $14.75K |
| BBAM US CLO VI Ltd | 2,200,000 | 2,200,000 | 0 | 0.06% | -$166.08K |
| Ecopetrol S.A. | 1,660,000 | 1,660,000 | 0 | 0.06% | -$6.03K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1,855,000 | 1,855,000 | 0 | 0.06% | -$66.33K |
| AMERICAN EXPRESS | 1,680,000 | 1,680,000 | 0 | 0.06% | -$9.09K |
| LCM 35 Ltd 5.55 | 1,700,000 | 1,700,000 | 0 | 0.06% | $2.15K |
| TransDigm, Inc. | 1,665,000 | 1,665,000 | 0 | 0.06% | $3.43K |
| 280 Park Avenue Mortgage Trust | 1,700,000 | 1,700,000 | 0 | 0.06% | $10.23K |
| Vault DI Issuer LLC | 1,700,000 | 1,700,000 | 0 | 0.06% | $10.14K |
| Palmer Square European Loan Funding 2024-3 DAC | 1,400,000 | 1,400,000 | 0 | 0.06% | $50.49K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 1,200,000 | 1,200,000 | 0 | 0.06% | $63.80K |
| Sixth Street CLO XX Ltd | 3,100,250 | 3,100,250 | 0 | 0.06% | -$149.65K |
| DOLP TRUST DOLP 2021 NYC G 144A | 2,250,000 | 2,250,000 | 0 | 0.06% | $15.69K |
| ARBOUR CLO VII DESIGNATED ACTIVITY CO BR 3MEUR+205 12/15/2038 144A | 1,350,000 | 1,350,000 | 0 | 0.06% | $50.71K |
| FIRSTKEY HOMES 2022-SFR1 TRUST SER 2022-SFR1 CL D REGD 144A P/P 5.19700000 | 1,600,000 | 1,600,000 | 0 | 0.05% | $2.16K |
| Tricon Residential Trust, Series 2022-SFR1, Class E2 | 1,600,000 | 1,600,000 | 0 | 0.05% | $2.82K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,563,000 | 1,563,000 | 0 | 0.05% | $3.44K |
| RCKT Mortgage Trust 2024-CES8 | 1,560,000 | 1,560,000 | 0 | 0.05% | $5.66K |
| Hudson Yards 2025-SPRL Mortgage Trust | 1,550,000 | 1,550,000 | 0 | 0.05% | -$180 |
| JP Morgan Mortgage Trust Series 2025-CES1 | 1,539,000 | 1,539,000 | 0 | 0.05% | $11.94K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 2,430,000 | 2,430,000 | 0 | 0.05% | -$111.05K |
| Sunoco LP | 1,555,000 | 1,555,000 | 0 | 0.05% | $5.75K |
| JBYCMX 2.5 10/14/31 144A | 1,790,000 | 1,790,000 | 0 | 0.05% | $6.69K |
| PRPM 2024-RPL1 LLC | 1,600,000 | 1,600,000 | 0 | 0.05% | $10.79K |
| CHTR 4.25 02/01/31 144A | 1,685,000 | 1,685,000 | 0 | 0.05% | $16.98K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 1,475,000 | 1,475,000 | 0 | 0.05% | $13.19K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 1,540,000 | 1,540,000 | 0 | 0.05% | $10.97K |
| DYNO NOBEL LTD 5.4% 11/08/2032 | 2,230,000 | 2,230,000 | 0 | 0.05% | $54.97K |
| BX TRUST 2024-BIO BX 2024 BIO D 144A | 1,530,000 | 1,530,000 | 0 | 0.05% | $3.55K |
| AMSR 2021-SFR3 Trust | 1,500,000 | 1,500,000 | 0 | 0.05% | $9.61K |
| ACRA Trust 2024-NQM1 | 1,470,000 | 1,470,000 | 0 | 0.05% | $6.54K |
| STRYKER CORP | 1,465,000 | 1,465,000 | 0 | 0.05% | $2.36K |
| Tricon Residential Trust, Series 2024-SFR4, Class D | 1,480,000 | 1,480,000 | 0 | 0.05% | $5.08K |
| Progress Residential Trust, Series 2021-SFR8, Class G | 1,488,000 | 1,488,000 | 0 | 0.05% | $8.64K |
| Progress Residential Trust, Series 2021-SFR9, Class E1 | 1,531,000 | 1,531,000 | 0 | 0.05% | $14.77K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 1,300,000 | 1,300,000 | 0 | 0.05% | $32.02K |
| CFMT 2024-R1 LLC | 1,500,000 | 1,500,000 | 0 | 0.05% | $8.95K |
| Del Amo Fashion Center Trust 2017-AMO | 1,515,000 | 1,515,000 | 0 | 0.05% | $14.49K |
| BYRDPK 2025-1A SUB | 2,150,000 | 2,150,000 | 0 | 0.05% | -$216.57K |
| WSTOP 2020-1A A2 | 1,477,500 | 1,477,500 | 0 | 0.05% | $4.82K |
| Last Mile Securities PE 2021 DAC | 1,199,753 | 1,199,753 | 0 | 0.05% | $39.81K |
| GS Mortgage Securities Corp Trust 2024-UPTN | 1,450,000 | 1,450,000 | 0 | 0.05% | $1.87K |
| PNC FINANCIAL | 1,370,000 | 1,370,000 | 0 | 0.05% | $356 |
| Elmwood CLO III Ltd., Series 2019-3A, Class SUB | 3,500,000 | 3,500,000 | 0 | 0.05% | -$229.68K |
| FYBR 8.625 03/15/31 144A | 1,351,000 | 1,351,000 | 0 | 0.05% | -$12.33K |
| QTS Data Centers - BX 2025-VLT6 E | 1,400,000 | 1,400,000 | 0 | 0.05% | $4.08K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,600,000 | 1,600,000 | 0 | 0.05% | $11.12K |
| IRV Trust, Series 2025-200P, Class D | 1,370,000 | 1,370,000 | 0 | 0.05% | -$4.20K |
| SMRT, Series 2022-MINI, Class D | 1,400,000 | 1,400,000 | 0 | 0.05% | $4.12K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,350,000 | 1,350,000 | 0 | 0.05% | $91.96K |
| Mehilainen Yhtiot OYJ | 1,145,000 | 1,145,000 | 0 | 0.05% | $35.60K |
| Voya CLO 2019-4 Ltd | 1,351,000 | 1,351,000 | 0 | 0.05% | $13.00K |
| CVS Health Corp. | 1,290,000 | 1,290,000 | 0 | 0.05% | -$361 |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 1,325,000 | 1,325,000 | 0 | 0.05% | $6.34K |
| ZIGGO 5 01/15/32 144a | 1,475,000 | 1,475,000 | 0 | 0.05% | -$9.13K |
| DBGS 2021-W52 Mortgage Trust | 1,350,000 | 1,350,000 | 0 | 0.05% | $1.52K |
| Benchmark 2024-V10 Mortgage Trust | 1,338,000 | 1,338,000 | 0 | 0.05% | -$1.51K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 1,100,000 | 1,100,000 | 0 | 0.05% | $42.14K |
| Citigroup Commercial Mortgage Trust, Series 2020-555, Class A | 1,450,000 | 1,450,000 | 0 | 0.05% | $4.05K |
| DOLP Trust, Series 2021-NYC, Class A | 1,458,000 | 1,458,000 | 0 | 0.05% | $17.42K |
| DISH Network Corp | 1,277,000 | 1,277,000 | 0 | 0.05% | -$22.85K |
| SDCP 2021-1 A2 | 1,325,000 | 1,325,000 | 0 | 0.04% | $8.15K |
| Palmer Square CLO 2015-1 Ltd | 1,300,000 | 1,300,000 | 0 | 0.04% | $233 |
| Dryden 45 Senior Loan Fund | 1,300,000 | 1,300,000 | 0 | 0.04% | $183 |
| SNAP INC REGD 144A P/P 6.87500000 | 1,258,000 | 1,258,000 | 0 | 0.04% | $3.33K |
| Venture Global Plaquemines LNG, LLC | 1,224,000 | 1,224,000 | 0 | 0.04% | -$13.26K |
| BANK OF AMER CRP | 1,395,000 | 1,395,000 | 0 | 0.04% | $3.22K |
| Shamrock Residential 2024-1 DAC | 1,075,000 | 1,075,000 | 0 | 0.04% | $36.53K |
| CONE Trust, Series 2024-DFW1, Class B | 1,267,000 | 1,267,000 | 0 | 0.04% | -$1.82K |
| HCA INC | 1,260,000 | 1,260,000 | 0 | 0.04% | -$2.52K |
| PRPM Trust, Series 2023-NQM2, Class B1 | 1,250,000 | 1,250,000 | 0 | 0.04% | $3.98K |
| BGME Trust 2021-VR | 1,700,000 | 1,700,000 | 0 | 0.04% | -$234 |
| Progress Residential Trust | 1,250,000 | 1,250,000 | 0 | 0.04% | $6.71K |
| BX Trust, Series 2022-LBA6, Class D | 1,240,000 | 1,240,000 | 0 | 0.04% | $2.94K |
| BGME Trust 2021-VR | 1,600,000 | 1,600,000 | 0 | 0.04% | -$2.55K |
| Progress Residential Trust, Series 2021-SFR11, Class F | 1,250,000 | 1,250,000 | 0 | 0.04% | $8.99K |
| APU 9.375 06/01/28 144A | 1,176,000 | 1,176,000 | 0 | 0.04% | -$3.55K |
| AMSR Trust, Series 2021-SFR2, Class F1 | 1,225,000 | 1,225,000 | 0 | 0.04% | $7.32K |
| Progress Residential 2021-SFR3 | 1,211,000 | 1,211,000 | 0 | 0.04% | $1.58K |
| BCRED CLO 2023-1 LLC | 1,200,000 | 1,200,000 | 0 | 0.04% | $2.19K |
| PRPM 2024-RPL4 LLC | 1,280,000 | 1,280,000 | 0 | 0.04% | $9.93K |
| Bain Capital Credit CLO 2021-3 Ltd | 1,200,000 | 1,200,000 | 0 | 0.04% | $293 |
| Bardot CLO Ltd | 1,200,000 | 1,200,000 | 0 | 0.04% | $10.93K |
| PRKCM Trust, Series 2023-AFC1, Class B1 | 1,200,000 | 1,200,000 | 0 | 0.04% | -$2.57K |
| Last Mile Logistics Pan Euro Finance DAC | 1,004,439 | 1,004,439 | 0 | 0.04% | $33.75K |
| CENTENE CORP | 1,323,000 | 1,323,000 | 0 | 0.04% | $1.38K |
| La Francaise des Jeux SACA | 1,000,000 | 1,000,000 | 0 | 0.04% | $17.73K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 2,415,000 | 2,415,000 | 0 | 0.04% | $40.95K |
Top 300 of 663, by weight.
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