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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 3.22% | $4.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,874,000 | 4,874,000 | 3.18% | $4.93M |
| DREYFUS TREASURY PRIME CASH MANAGEMENT | 0 | 3,940,824 | 3,940,824 | 2.55% | $3.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,665,400 | 3,665,400 | 2.42% | $3.75M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,244,300 | 3,244,300 | 2.10% | $3.25M |
| WIB 0 03/19/26 | 0 | 3,000,000 | 3,000,000 | 1.93% | $2.99M |
| UST BILLS 0% 02/12/2026 | 0 | 2,000,000 | 2,000,000 | 1.29% | $2.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,224,000 | 1,224,000 | 0.78% | $1.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | 995,000 | 995,000 | 0.67% | $1.03M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0 | 450,000 | 450,000 | 0.29% | $451.44K |
| XCEL ENERGY INC | 0 | 425,000 | 425,000 | 0.27% | $422.98K |
| Benchmark Mortgage Trust, Series 2023-V2, Class A2 | 0 | 400,000 | 400,000 | 0.26% | $407.76K |
| UBSCM 2018-C13 A4 | 0 | 400,000 | 400,000 | 0.26% | $398.24K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0 | 350,000 | 350,000 | 0.24% | $365.45K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 0 | 350,000 | 350,000 | 0.23% | $353.62K |
| SDART 2025-2 C | 0 | 345,000 | 345,000 | 0.23% | $349.38K |
| BMWLT 2024-2 A4 | 0 | 325,000 | 325,000 | 0.21% | $326.57K |
| BMO MORTGAGE TRUST BMO_25-5C10 | 0 | 300,000 | 300,000 | 0.20% | $311.91K |
| BMO MORTGAGE TRUST | 0 | 300,000 | 300,000 | 0.20% | $308.89K |
| TURKIYE REP OF | 0 | 300,000 | 300,000 | 0.19% | $300.03K |
| Morgan Stanley Capital I Trust 2021-L6 | 0 | 300,000 | 300,000 | 0.18% | $283.13K |
| FORDO 2025-A B | 0 | 275,000 | 275,000 | 0.18% | $281.05K |
| Republic of Kazakhstan | 0 | 275,000 | 275,000 | 0.18% | $272.19K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 250,000 | 250,000 | 0.17% | $259.73K |
| WFCM 2025-5C7 A3 | 0 | 250,000 | 250,000 | 0.17% | $257.66K |
| BANK5 2025-5YR19 | 0 | 250,000 | 250,000 | 0.17% | $257.23K |
| Morocco, Kingdom of | 0 | 250,000 | 250,000 | 0.17% | $256.86K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A4 | 0 | 250,000 | 250,000 | 0.16% | $251.22K |
| FORDF 2025-2 A1 | 0 | 250,000 | 250,000 | 0.16% | $250.54K |
| CARMX 2025-4 A4 | 0 | 250,000 | 250,000 | 0.16% | $249.80K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.15% | $233.89K |
| RAKUTN 9.75 04/15/29 144A | 0 | 200,000 | 200,000 | 0.14% | $224.02K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.14% | $220.26K |
| PANAMA | 0 | 200,000 | 200,000 | 0.14% | $220.23K |
| Hazine Mustesarligi Varlik Kiralama AS | 0 | 200,000 | 200,000 | 0.14% | $218.70K |
| China Taiping Insurance Holdings Co. Ltd. | 0 | 200,000 | 200,000 | 0.13% | $208.98K |
| CORPBOND | 0 | 200,000 | 200,000 | 0.13% | $208.73K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.13% | $208.71K |
| MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | 0 | 200,000 | 200,000 | 0.13% | $208.05K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 200,000 | 200,000 | 0.13% | $207.33K |
| Hungary Government International Bonds | 0 | 200,000 | 200,000 | 0.13% | $207.22K |
| SDART 2023-4 C | 0 | 200,000 | 200,000 | 0.13% | $205.53K |
| ROP Sukuk Trust 5.05 06/06/2029 | 0 | 200,000 | 200,000 | 0.13% | $204.68K |
| GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 | 0 | 200,000 | 200,000 | 0.13% | $204.40K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 0 | 200,000 | 200,000 | 0.13% | $201.78K |
| Republic of Paraguay | 0 | 200,000 | 200,000 | 0.13% | $201.56K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.13% | $200.82K |
| Medline Borrower, L.P. | 0 | 200,000 | 200,000 | 0.13% | $200.33K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.13% | $199.82K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.13% | $199.46K |
| PT. Perusahaan Listrik Negara | 0 | 200,000 | 200,000 | 0.13% | $199.38K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0 | 200,000 | 200,000 | 0.13% | $197.80K |
| TURKIYE REP OF | 0 | 200,000 | 200,000 | 0.13% | $197.27K |
| Jazz Securities DAC | 0 | 200,000 | 200,000 | 0.13% | $196.85K |
| SANDS CHINA LTD | 0 | 200,000 | 200,000 | 0.13% | $196.72K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.13% | $196.17K |
| REPUBLIC OF COLOMBIA REGD 4.50000000 | 0 | 200,000 | 200,000 | 0.13% | $194.34K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 0 | 200,000 | 200,000 | 0.12% | $190.11K |
| Nissan Motor Co., Ltd. | 0 | 200,000 | 200,000 | 0.12% | $188.68K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | 0 | 200,000 | 200,000 | 0.12% | $188.30K |
| Romanian Government International Bond | 0 | 200,000 | 200,000 | 0.12% | $182.22K |
| TAOT 2023-D A4 | 0 | 175,000 | 175,000 | 0.12% | $179.57K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0 | 200,000 | 200,000 | 0.12% | $178.89K |
| Banco Nacional de Panama | 0 | 200,000 | 200,000 | 0.11% | $177.39K |
| TAOT 2025-D A4 | 0 | 175,000 | 175,000 | 0.11% | $174.78K |
| LPL Holdings, Inc. | 0 | 170,000 | 170,000 | 0.11% | $173.36K |
| PIEDMONT OPERAT | 0 | 200,000 | 200,000 | 0.11% | $173.02K |
| Group 1 Automotive, Inc. | 0 | 175,000 | 175,000 | 0.11% | $171.40K |
| TransDigm, Inc. | 0 | 150,000 | 150,000 | 0.10% | $156.17K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 150,000 | 150,000 | 0.10% | $154.54K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 150,000 | 150,000 | 0.10% | $154.41K |
| HART 2024-B A4 | 0 | 150,000 | 150,000 | 0.10% | $152.50K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.10% | $151.77K |
| WESTERN MIDSTRM | 0 | 150,000 | 150,000 | 0.10% | $149.98K |
| CENOVUS ENERGY | 0 | 150,000 | 150,000 | 0.10% | $149.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 150,000 | 150,000 | 0.10% | $148.33K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 150,000 | 150,000 | 0.10% | $147.14K |
| URUGUAY | 0 | 133,333 | 133,333 | 0.09% | $134.05K |
| PACIFICORP | 0 | 130,000 | 130,000 | 0.09% | $133.37K |
| AUTONATION INC | 0 | 150,000 | 150,000 | 0.09% | $132.77K |
| FMC CORP | 0 | 140,000 | 140,000 | 0.08% | $125.32K |
| SUN COMMUNITIES | 0 | 128,000 | 128,000 | 0.08% | $121.83K |
| BRITISH TELECOMM | 0 | 100,000 | 100,000 | 0.08% | $121.63K |
| GOLDMAN SACHS BD | 0 | 120,000 | 120,000 | 0.08% | $119.78K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 0 | 100,000 | 100,000 | 0.07% | $107.66K |
| GE HEALTHCARE | 0 | 100,000 | 100,000 | 0.07% | $107.27K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0 | 100,000 | 100,000 | 0.07% | $107.12K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 100,000 | 100,000 | 0.07% | $106.52K |
| ZOETIS INC | 0 | 100,000 | 100,000 | 0.07% | $106.03K |
| OCCIDENTAL PETE | 0 | 100,000 | 100,000 | 0.07% | $105.72K |
| HUNTINGTON BANCS | 0 | 100,000 | 100,000 | 0.07% | $104.80K |
| CITIZENS FIN GRP | 0 | 100,000 | 100,000 | 0.07% | $104.67K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 100,000 | 100,000 | 0.07% | $104.63K |
| SANTANDER HOLD | 0 | 100,000 | 100,000 | 0.07% | $104.45K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 0 | 100,000 | 100,000 | 0.07% | $104.24K |
| ARCELORMITTAL SA | 0 | 100,000 | 100,000 | 0.07% | $104.11K |
| PHINIA Inc. | 0 | 100,000 | 100,000 | 0.07% | $103.53K |
| SYSCO CORP | 0 | 100,000 | 100,000 | 0.07% | $103.07K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0 | 100,000 | 100,000 | 0.07% | $102.90K |
| LKQ CORP | 0 | 100,000 | 100,000 | 0.07% | $102.65K |
| ALLY FINANCIAL | 0 | 100,000 | 100,000 | 0.07% | $102.63K |
| CARLYLE SECURED | 0 | 100,000 | 100,000 | 0.07% | $102.54K |
| NISOURCE INC | 0 | 100,000 | 100,000 | 0.07% | $102.50K |
| LB 6.25 12/01/30 144A | 0 | 100,000 | 100,000 | 0.07% | $102.45K |
| AMRIZE FINANCE | 0 | 100,000 | 100,000 | 0.07% | $102.37K |
| LAS VEGAS SAN | 0 | 100,000 | 100,000 | 0.07% | $102.36K |
| SYNOPSYS INC | 0 | 100,000 | 100,000 | 0.07% | $102.04K |
| SOUTHERN CO | 0 | 100,000 | 100,000 | 0.07% | $101.81K |
| NORTHROP GRUMMAN | 0 | 100,000 | 100,000 | 0.07% | $101.66K |
| POLARIS INC | 0 | 100,000 | 100,000 | 0.07% | $101.54K |
| MARRIOTT INTL | 0 | 100,000 | 100,000 | 0.07% | $101.30K |
| FIFTH THIRD BANC | 0 | 100,000 | 100,000 | 0.07% | $101.28K |
| DOMINION ENERGY | 0 | 100,000 | 100,000 | 0.07% | $101.24K |
| Clorox Co/The | 0 | 100,000 | 100,000 | 0.07% | $100.98K |
| HAROT 2024-4 A4 | 0 | 100,000 | 100,000 | 0.07% | $100.92K |
| Sherwin-Williams Co. (The) | 0 | 100,000 | 100,000 | 0.07% | $100.87K |
| HP ENTERPRISE | 0 | 100,000 | 100,000 | 0.07% | $100.78K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0 | 100,000 | 100,000 | 0.06% | $100.49K |
| MONDELEZ INT INC | 0 | 100,000 | 100,000 | 0.06% | $100.49K |
| PENTAIR FINANCE | 0 | 100,000 | 100,000 | 0.06% | $100.44K |
| Whirlpool Corp. | 0 | 100,000 | 100,000 | 0.06% | $100.36K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 100,000 | 100,000 | 0.06% | $100.35K |
| NSANY 5.625 09/29/28 144A | 0 | 100,000 | 100,000 | 0.06% | $100.34K |
| GENERAL MILLS IN | 0 | 100,000 | 100,000 | 0.06% | $100.31K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 100,000 | 100,000 | 0.06% | $100.15K |
| BLACK HILLS CORP | 0 | 100,000 | 100,000 | 0.06% | $99.95K |
| DELL INT / EMC | 0 | 100,000 | 100,000 | 0.06% | $99.67K |
| AMERICAN WATER | 0 | 100,000 | 100,000 | 0.06% | $99.54K |
| FISERV INC | 0 | 100,000 | 100,000 | 0.06% | $99.37K |
| OMNICOM GROUP | 0 | 100,000 | 100,000 | 0.06% | $99.37K |
| UNITED TECH CORP | 0 | 100,000 | 100,000 | 0.06% | $99.07K |
| WORKDAY INC | 0 | 100,000 | 100,000 | 0.06% | $98.65K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 100,000 | 100,000 | 0.06% | $98.61K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 100,000 | 100,000 | 0.06% | $97.55K |
| NISOURCE INC | 0 | 100,000 | 100,000 | 0.06% | $97.44K |
| HOWMET AEROSPACE | 0 | 100,000 | 100,000 | 0.06% | $97.24K |
| OWENS CORNING | 0 | 100,000 | 100,000 | 0.06% | $97.13K |
| FOX CORP | 0 | 100,000 | 100,000 | 0.06% | $96.98K |
| URI 4 07/15/30 | 0 | 100,000 | 100,000 | 0.06% | $96.68K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 0 | 100,000 | 100,000 | 0.06% | $96.14K |
| Safeway Inc. | 0 | 100,000 | 100,000 | 0.06% | $96.01K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 100,000 | 100,000 | 0.06% | $95.86K |
| PPG INDUSTRIES INC | 0 | 100,000 | 100,000 | 0.06% | $95.75K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.06% | $95.51K |
| OSHKOSH CORP | 0 | 100,000 | 100,000 | 0.06% | $95.44K |
| BAXTER INTL | 0 | 100,000 | 100,000 | 0.06% | $94.71K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 100,000 | 100,000 | 0.06% | $94.64K |
| REVVITY INC | 0 | 100,000 | 100,000 | 0.06% | $94.36K |
| BECTON DICKINSON | 0 | 100,000 | 100,000 | 0.06% | $94.26K |
| JBS USA/FOOD/FIN | 0 | 100,000 | 100,000 | 0.06% | $93.82K |
| PRUDENTIAL FIN | 0 | 100,000 | 100,000 | 0.06% | $93.25K |
| ESAB Corp. | 0 | 90,000 | 90,000 | 0.06% | $92.51K |
| Arbor Realty SR Inc | 0 | 100,000 | 100,000 | 0.06% | $91.76K |
| WILLIAMS COS INC | 0 | 100,000 | 100,000 | 0.06% | $91.50K |
| EBAY INC | 0 | 100,000 | 100,000 | 0.06% | $91.33K |
| ELEVANCE HEALTH | 0 | 100,000 | 100,000 | 0.06% | $91.27K |
| JACKSON FIN INC | 0 | 100,000 | 100,000 | 0.06% | $90.97K |
| CIGNA GROUP/THE | 0 | 100,000 | 100,000 | 0.06% | $90.62K |
| CBRE SERVICES IN | 0 | 100,000 | 100,000 | 0.06% | $90.56K |
| GLP CAP/FIN II | 0 | 100,000 | 100,000 | 0.06% | $90.55K |
| nVent Finance SARL | 0 | 100,000 | 100,000 | 0.06% | $89.74K |
| MASCO CORP | 0 | 100,000 | 100,000 | 0.06% | $89.58K |
| FIDELITY NATL FI | 0 | 100,000 | 100,000 | 0.06% | $89.50K |
| REXFORD INDUS RE | 0 | 100,000 | 100,000 | 0.06% | $89.50K |
| VMWARE LLC | 0 | 100,000 | 100,000 | 0.06% | $89.01K |
| HERCULES CAPITAL | 0 | 75,000 | 75,000 | 0.05% | $75.86K |
| HILLENBRAND INC REGD 6.25000000 | 0 | 75,000 | 75,000 | 0.05% | $75.85K |
| L3HARRIS TECH IN | 0 | 70,000 | 70,000 | 0.05% | $72.81K |
| UDR INC | 0 | 75,000 | 75,000 | 0.05% | $72.13K |
| AUTOZONE INC | 0 | 75,000 | 75,000 | 0.04% | $65.78K |
| MARKEL GROUP INC | 0 | 60,000 | 60,000 | 0.04% | $59.50K |
| VALERO ENERGY | 0 | 50,000 | 50,000 | 0.04% | $57.43K |
| ENERGY TRANS | 0 | 50,000 | 50,000 | 0.03% | $54.11K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 50,000 | 50,000 | 0.03% | $52.96K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 50,000 | 50,000 | 0.03% | $52.91K |
| Zegona Finance PLC | 0 | 50,000 | 50,000 | 0.03% | $52.82K |
| ONEMAIN FIN. CORP 7.875% | 0 | 50,000 | 50,000 | 0.03% | $52.71K |
| RADIAN GROUP INC | 0 | 50,000 | 50,000 | 0.03% | $52.52K |
| STWD 6.5 10/15/30 144A | 0 | 50,000 | 50,000 | 0.03% | $52.12K |
| CONCENTRIX CORP | 0 | 50,000 | 50,000 | 0.03% | $51.96K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 50,000 | 50,000 | 0.03% | $51.89K |
| PHILLIPS 66 CO | 0 | 50,000 | 50,000 | 0.03% | $51.83K |
| Bell Canada | 0 | 50,000 | 50,000 | 0.03% | $51.70K |
| RWNYNY 7.25 10/01/29 144A | 0 | 50,000 | 50,000 | 0.03% | $51.62K |
| LENNOX INTL INC | 0 | 50,000 | 50,000 | 0.03% | $51.62K |
| TRN 7.75 07/15/28 144A | 0 | 50,000 | 50,000 | 0.03% | $51.61K |
| PFSI 7.125 11/15/30 144A | 0 | 50,000 | 50,000 | 0.03% | $51.61K |
| VALERO ENERGY | 0 | 50,000 | 50,000 | 0.03% | $51.48K |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 50,000 | 50,000 | 0.03% | $51.41K |
| LADDER CAP FINAN | 0 | 50,000 | 50,000 | 0.03% | $51.39K |
| CORPBOND | 0 | 50,000 | 50,000 | 0.03% | $51.29K |
| SIXTH STREET LEN | 0 | 50,000 | 50,000 | 0.03% | $51.16K |
| TELUS Corp. | 0 | 50,000 | 50,000 | 0.03% | $51.11K |
| ZF North America Capital, Inc. | 0 | 50,000 | 50,000 | 0.03% | $51.07K |
| EQUIFAX INC | 0 | 50,000 | 50,000 | 0.03% | $51.07K |
| PVH CORP | 0 | 50,000 | 50,000 | 0.03% | $50.83K |
| JOHNSON CONTROLS | 0 | 50,000 | 50,000 | 0.03% | $50.83K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0 | 50,000 | 50,000 | 0.03% | $50.82K |
| ALEXANDRIA REAL | 0 | 50,000 | 50,000 | 0.03% | $50.79K |
| GGAM FIN. LTD 8.00% | 0 | 50,000 | 50,000 | 0.03% | $50.79K |
| STRYKER CORP | 0 | 50,000 | 50,000 | 0.03% | $50.76K |
| GOLUB CAP | 0 | 50,000 | 50,000 | 0.03% | $50.70K |
| ENEL CHILE SA | 0 | 50,000 | 50,000 | 0.03% | $50.69K |
| AGCO CORP | 0 | 50,000 | 50,000 | 0.03% | $50.68K |
| CGI INC | 0 | 50,000 | 50,000 | 0.03% | $50.64K |
| NEW MOUNTAIN FIN. C 6.20% | 0 | 50,000 | 50,000 | 0.03% | $50.60K |
| CONAGRA BRANDS | 0 | 50,000 | 50,000 | 0.03% | $50.54K |
| DARDEN RESTAURAN | 0 | 50,000 | 50,000 | 0.03% | $50.48K |
| OMNICOM GROUP | 0 | 50,000 | 50,000 | 0.03% | $50.44K |
| FIDELITY NATL FI | 0 | 50,000 | 50,000 | 0.03% | $50.36K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 0 | 50,000 | 50,000 | 0.03% | $50.34K |
| PRA GRP. INC 8.875% | 0 | 50,000 | 50,000 | 0.03% | $50.33K |
| STWD 5.25 10/15/28 144A | 0 | 50,000 | 50,000 | 0.03% | $50.30K |
| WEBSTER FINL | 0 | 50,000 | 50,000 | 0.03% | $50.27K |
| PR 5.875 07/01/29 144A | 0 | 50,000 | 50,000 | 0.03% | $50.20K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0 | 50,000 | 50,000 | 0.03% | $50.14K |
| SABINE PASS LIQU | 0 | 50,000 | 50,000 | 0.03% | $50.12K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 50,000 | 50,000 | 0.03% | $50.11K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 50,000 | 50,000 | 0.03% | $50.08K |
| ARES STRATEGIC I | 0 | 50,000 | 50,000 | 0.03% | $50.03K |
| TAPESTRY INC | 0 | 50,000 | 50,000 | 0.03% | $50.02K |
| FREEPORT-MCMORAN | 0 | 50,000 | 50,000 | 0.03% | $50.01K |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 0 | 50,000 | 50,000 | 0.03% | $50.00K |
| Cinemark USA Inc | 0 | 50,000 | 50,000 | 0.03% | $49.95K |
| MGM RESORTS INTL REGD 4.75000000 | 0 | 50,000 | 50,000 | 0.03% | $49.90K |
| SPRINGLEAF FINANCE CORP | 0 | 50,000 | 50,000 | 0.03% | $49.87K |
| NSANY 6 1/8 09/30/30 | 0 | 50,000 | 50,000 | 0.03% | $49.86K |
| TEX 5 05/15/29 144A | 0 | 50,000 | 50,000 | 0.03% | $49.83K |
| HORACE MANN EDUC | 0 | 50,000 | 50,000 | 0.03% | $49.82K |
| MUSA 4 3/4 09/15/29 | 0 | 50,000 | 50,000 | 0.03% | $49.76K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 0 | 50,000 | 50,000 | 0.03% | $49.72K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 0 | 50,000 | 50,000 | 0.03% | $49.63K |
| GOLDMAN | 0 | 50,000 | 50,000 | 0.03% | $49.54K |
| TOLL BR FIN CORP | 0 | 50,000 | 50,000 | 0.03% | $49.24K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 50,000 | 50,000 | 0.03% | $49.08K |
| PERRIGO FIN. UNLIMITE STP | 0 | 50,000 | 50,000 | 0.03% | $48.38K |
| BRUNSWICK CORP | 0 | 50,000 | 50,000 | 0.03% | $48.23K |
| BCULC 3.5 02/15/29 144A | 0 | 50,000 | 50,000 | 0.03% | $48.22K |
| Lithia Motors, Inc. | 0 | 50,000 | 50,000 | 0.03% | $48.12K |
| PennyMac Financial Services, Inc. | 0 | 50,000 | 50,000 | 0.03% | $48.08K |
| MCDONALD'S CORP | 0 | 50,000 | 50,000 | 0.03% | $47.72K |
| CLVTSC 3.875 07/01/28 144A | 0 | 50,000 | 50,000 | 0.03% | $47.20K |
| MTCHII 4.125 08/01/30 144A | 0 | 50,000 | 50,000 | 0.03% | $47.19K |
| INTEL CORP | 0 | 50,000 | 50,000 | 0.03% | $46.80K |
| HEALTHPEAK PROP | 0 | 50,000 | 50,000 | 0.03% | $46.43K |
| KEMPER | 0 | 50,000 | 50,000 | 0.03% | $46.36K |
| TELUS CORP | 0 | 50,000 | 50,000 | 0.03% | $46.15K |
| STANDRD INDS NY | 0 | 50,000 | 50,000 | 0.03% | $46.14K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 50,000 | 50,000 | 0.03% | $46.13K |
| KENNAMETAL INC | 0 | 50,000 | 50,000 | 0.03% | $45.97K |
| RELIANCE STEEL | 0 | 50,000 | 50,000 | 0.03% | $45.45K |
| SKYWORKS SOLUT | 0 | 50,000 | 50,000 | 0.03% | $45.39K |
| AVNET INC | 0 | 50,000 | 50,000 | 0.03% | $45.38K |
| RAYONIER LP | 0 | 50,000 | 50,000 | 0.03% | $45.37K |
| XYLEM INC | 0 | 50,000 | 50,000 | 0.03% | $45.29K |
| ACUITY BRANDS | 0 | 50,000 | 50,000 | 0.03% | $44.94K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0 | 50,000 | 50,000 | 0.03% | $44.63K |
| CONSTELLATION BR | 0 | 50,000 | 50,000 | 0.03% | $44.48K |
| BAXTER INTL | 0 | 50,000 | 50,000 | 0.03% | $43.66K |
| HUMANA INC | 0 | 50,000 | 50,000 | 0.03% | $43.15K |
| ALEXANDRIA REAL | 0 | 50,000 | 50,000 | 0.03% | $42.43K |
| JETBLUE 19-1 AA | 0 | 35,978 | 35,978 | 0.02% | $32.17K |
| QORVO INC | 0 | 30,000 | 30,000 | 0.02% | $29.55K |
| AUTODESK INC | 0 | 30,000 | 30,000 | 0.02% | $28.45K |
| VMED 4.5 08/15/30 144A | 0 | 30,000 | 30,000 | 0.02% | $27.75K |
| AMRIZE FINANCE | 0 | 25,000 | 25,000 | 0.02% | $25.17K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0 | 25,000 | 25,000 | 0.02% | $25.04K |
| GLOBAL PAY INC | 0 | 25,000 | 25,000 | 0.02% | $25.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Uniform Mortgage-Backed Security, TBA | 3,232,000 | 0 | -3,232,000 | 0.00% | -$3.26M |
| Uniform Mortgage-Backed Security, TBA | 2,264,400 | 0 | -2,264,400 | 0.00% | -$2.31M |
| DREYFUS TRSY PRIME CASH MGMT - IN | 2,285,656 | 0 | -2,285,656 | 0.00% | -$2.29M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Uniform Mortgage-Backed Security, TBA | 1,633,300 | 0 | -1,633,300 | 0.00% | -$1.63M |
| Uniform Mortgage-Backed Security, TBA | 995,000 | 0 | -995,000 | 0.00% | -$1.03M |
| Uniform Mortgage-Backed Security, TBA | 611,000 | 0 | -611,000 | 0.00% | -$601.25K |
| ROP SUKUK TRUST REGD REG S 5.04500000 | 200,000 | 0 | -200,000 | 0.00% | -$205.54K |
| ISRAEL ELECTRIC CORP LTD | 200,000 | 0 | -200,000 | 0.00% | -$197.90K |
| PHILIPPINES (REPUBLIC OF THE) | 200,000 | 0 | -200,000 | 0.00% | -$195.54K |
| ORACLE CORP | 130,000 | 0 | -130,000 | 0.00% | -$127.52K |
| Carnival Corp | 100,000 | 0 | -100,000 | 0.00% | -$101.50K |
| SDART 2024-5 B 4.63% 08-15-29 | 100,000 | 0 | -100,000 | 0.00% | -$100.24K |
| OTEXCN 4.125 02/15/30 144A | 95,000 | 0 | -95,000 | 0.00% | -$90.79K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 85,000 | 0 | -85,000 | 0.00% | -$89.31K |
| GOLDMAN SACHS GP | 80,000 | 0 | -80,000 | 0.00% | -$81.78K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 60,000 | 0 | -60,000 | 0.00% | -$59.47K |
| Bread Financial Holdings Inc | 50,000 | 0 | -50,000 | 0.00% | -$53.37K |
| SIXTH STREET LEN | 50,000 | 0 | -50,000 | 0.00% | -$51.34K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 50,000 | 0 | -50,000 | 0.00% | -$51.06K |
| FS KKR CAPITAL | 50,000 | 0 | -50,000 | 0.00% | -$50.72K |
| STEEL DYNAMICS | 50,000 | 0 | -50,000 | 0.00% | -$50.08K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| INTERPUBLIC GRP | 50,000 | 0 | -50,000 | 0.00% | -$49.55K |
| Global Atlantic (Fin) Co. | 50,000 | 0 | -50,000 | 0.00% | -$48.72K |
| Parkland Corp | 50,000 | 0 | -50,000 | 0.00% | -$48.40K |
| PKICN 4.5 10/01/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$48.36K |
| VIACOMCBS INC | 50,000 | 0 | -50,000 | 0.00% | -$46.28K |
| CI FINANCIAL CO | 50,000 | 0 | -50,000 | 0.00% | -$45.04K |
| WHIRLPOOL CORP | 50,000 | 0 | -50,000 | 0.00% | -$41.61K |
| ENERGY TRANS | 40,000 | 0 | -40,000 | 0.00% | -$40.59K |
| ASSURANT INC | 40,000 | 0 | -40,000 | 0.00% | -$40.47K |
| DIGITAL REALTY | 40,000 | 0 | -40,000 | 0.00% | -$40.24K |
| SABINE PASS LIQU | 40,000 | 0 | -40,000 | 0.00% | -$40.24K |
| HARRIS CORP | 40,000 | 0 | -40,000 | 0.00% | -$40.21K |
| DOLLAR TREE | 40,000 | 0 | -40,000 | 0.00% | -$39.84K |
| TRANE TECH HOLD | 40,000 | 0 | -40,000 | 0.00% | -$39.74K |
| NEXTERA ENERGY | 40,000 | 0 | -40,000 | 0.00% | -$39.70K |
| LINCOLN NATL CRP | 40,000 | 0 | -40,000 | 0.00% | -$39.63K |
| CENCORA INC | 40,000 | 0 | -40,000 | 0.00% | -$39.48K |
| CLOROX CO | 40,000 | 0 | -40,000 | 0.00% | -$39.36K |
| SEMPRA ENERGY | 40,000 | 0 | -40,000 | 0.00% | -$39.26K |
| REGIONS FINL | 40,000 | 0 | -40,000 | 0.00% | -$37.49K |
| CELANESE US HLDS | 32,000 | 0 | -32,000 | 0.00% | -$32.82K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$30.72K |
| GLOBAL PAY INC | 25,000 | 0 | -25,000 | 0.00% | -$25.30K |
| AMRIZE FINANCE | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| PIEDMONT OPERAT | 20,000 | 0 | -20,000 | 0.00% | -$22.14K |
| GLOBAL PAY INC | 10,000 | 0 | -10,000 | 0.00% | -$9.23K |
| CAMELOT FIN. SA 4.50% | 6,000 | 0 | -6,000 | 0.00% | -$5.96K |
| COMM Mortgage Trust, Series 2013-CR13, Class C | 4,887 | 0 | -4,887 | 0.00% | -$4.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARCLAYS PLC | 200,000 | 600,000 | 400,000 | 0.40% | $413.04K |
| T-MOBILE USA INC | 330,000 | 605,000 | 275,000 | 0.36% | $253.15K |
| CVS HEALTH CORP | 330,000 | 550,000 | 220,000 | 0.36% | $221.46K |
| C V5.592 11/19/34 | 350,000 | 525,000 | 175,000 | 0.35% | $181.97K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 300,000 | 500,000 | 200,000 | 0.34% | $209.76K |
| HCA INC | 250,000 | 550,000 | 300,000 | 0.34% | $283.51K |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 250,000 | 500,000 | 250,000 | 0.33% | $254.09K |
| MORGAN STANLEY | 250,000 | 575,000 | 325,000 | 0.33% | $287.46K |
| HAROT 2023-4 A4 | 250,000 | 475,000 | 225,000 | 0.31% | $229.72K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 200,000 | 450,000 | 250,000 | 0.31% | $263.68K |
| BMARK 2024-V6 A3 | 200,000 | 450,000 | 250,000 | 0.30% | $261.43K |
| PHILIPPINES(REP) | 100,000 | 400,000 | 300,000 | 0.30% | $344.50K |
| ORACLE CORP | 300,000 | 475,000 | 175,000 | 0.30% | $162.87K |
| UNITED MEXICAN | 300,000 | 500,000 | 200,000 | 0.29% | $175.78K |
| BOEING CO | 300,000 | 425,000 | 125,000 | 0.28% | $128.42K |
| AMGEN INC | 270,000 | 420,000 | 150,000 | 0.28% | $155.70K |
| VERIZON COMM INC | 250,000 | 425,000 | 175,000 | 0.27% | $175.10K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 200,000 | 400,000 | 200,000 | 0.27% | $208.64K |
| Oman Government International Bonds | 200,000 | 400,000 | 200,000 | 0.27% | $206.12K |
| Romanian Government International Bond | 200,000 | 400,000 | 200,000 | 0.27% | $207.91K |
| Hungary Government International Bond | 200,000 | 400,000 | 200,000 | 0.26% | $203.40K |
| Sultanate of Oman Government Bond | 200,000 | 400,000 | 200,000 | 0.26% | $203.15K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 200,000 | 400,000 | 200,000 | 0.26% | $203.03K |
| DP World Crescent Ltd. | 200,000 | 400,000 | 200,000 | 0.26% | $200.78K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 200,000 | 400,000 | 200,000 | 0.26% | $199.12K |
| UNITED MEXICAN | 200,000 | 400,000 | 200,000 | 0.25% | $195.66K |
| PANAMA | 200,000 | 400,000 | 200,000 | 0.25% | $197.08K |
| Presidencia de la Republica Dominicana | 200,000 | 400,000 | 200,000 | 0.25% | $195.05K |
| CHTR 5 1/8 05/01/27 | 190,000 | 390,000 | 200,000 | 0.25% | $201.45K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 200,000 | 400,000 | 200,000 | 0.25% | $194.08K |
| CNAC HK Finbridge Co. Ltd. | 200,000 | 400,000 | 200,000 | 0.24% | $187.99K |
| Sharjah Sukuk Program Ltd. | 200,000 | 400,000 | 200,000 | 0.24% | $185.42K |
| FED REPUBLIC OF BRAZIL REGD 3.75000000 | 200,000 | 400,000 | 200,000 | 0.24% | $184.95K |
| BBCMS 2023-5C23 A3 | 125,000 | 350,000 | 225,000 | 0.24% | $237.19K |
| REPUBLIC OF PERU | 200,000 | 400,000 | 200,000 | 0.24% | $184.01K |
| UNITED TECH CORP | 160,000 | 365,000 | 205,000 | 0.24% | $206.52K |
| BANK5, Series 2024-5YR10, Class A3 | 250,000 | 350,000 | 100,000 | 0.23% | $103.37K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 200,000 | 400,000 | 200,000 | 0.23% | $178.18K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 275,000 | 350,000 | 75,000 | 0.23% | $76.58K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 150,000 | 350,000 | 200,000 | 0.23% | $204.15K |
| VALET 2024-1 A3 | 125,000 | 350,000 | 225,000 | 0.23% | $227.86K |
| BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 225,000 | 348,115 | 123,115 | 0.23% | $125.10K |
| HAROT 2024-4 A3 | 150,000 | 350,000 | 200,000 | 0.23% | $201.47K |
| SERBIA REPUBLIC | 200,000 | 400,000 | 200,000 | 0.23% | $176.31K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 200,000 | 400,000 | 200,000 | 0.22% | $170.53K |
| COMM 2017-COR2 A3 | 200,000 | 350,000 | 150,000 | 0.22% | $149.66K |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 200,000 | 350,000 | 150,000 | 0.22% | $148.78K |
| Hungary Government International Bonds | 200,000 | 400,000 | 200,000 | 0.22% | $171.69K |
| WFCM 2019-C54 A4 | 250,000 | 350,000 | 100,000 | 0.22% | $97.20K |
| BBCMS 2019-C5 A4 | 100,000 | 350,000 | 250,000 | 0.22% | $239.46K |
| BANK 2018-BNK15 4.138% 11/15/2061 | 105,048 | 333,926 | 228,879 | 0.22% | $229.16K |
| HART 2024-B A3 | 150,000 | 325,000 | 175,000 | 0.21% | $176.86K |
| GMALT 2025-1 A3 | 125,000 | 325,000 | 200,000 | 0.21% | $201.47K |
| Presidencia de la Republica Dominicana | 150,000 | 300,000 | 150,000 | 0.21% | $159.35K |
| BANK5 2023-5YR4 A3 | 86,561 | 302,965 | 216,403 | 0.21% | $227.45K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 150,000 | 300,000 | 150,000 | 0.20% | $157.22K |
| TransDigm, Inc. | 200,000 | 300,000 | 100,000 | 0.20% | $103.26K |
| WOART 2025-A A4 | 200,000 | 300,000 | 100,000 | 0.20% | $100.85K |
| Ally Auto Receivables Trust 2024-1 | 200,000 | 300,000 | 100,000 | 0.20% | $101.74K |
| FORDF 2025-1 A1 | 100,000 | 300,000 | 200,000 | 0.20% | $201.88K |
| WFCM 2017-C41 A4 | 100,000 | 305,000 | 205,000 | 0.19% | $202.55K |
| UNITED MEXICAN | 100,000 | 225,000 | 125,000 | 0.17% | $145.63K |
| BAT CAPITAL CORP | 75,000 | 275,000 | 200,000 | 0.17% | $193.38K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 200,000 | 250,000 | 50,000 | 0.17% | $52.63K |
| CARMX 2025-2 A4 | 175,000 | 250,000 | 75,000 | 0.16% | $76.74K |
| THC 4.375 01/15/30 | 150,000 | 250,000 | 100,000 | 0.16% | $99.34K |
| CHTR 4.75 03/01/30 144A | 200,000 | 250,000 | 50,000 | 0.15% | $49.15K |
| PHILIPPINES(REP) | 190,000 | 200,000 | 10,000 | 0.15% | $10.00K |
| CGCMT 2018-C5 A3 | 167,046 | 233,865 | 66,818 | 0.15% | $66.64K |
| CCL 5.75 03/15/30 144A | 50,000 | 225,000 | 175,000 | 0.15% | $180.07K |
| Venture Global LNG, Inc. | 110,000 | 210,000 | 100,000 | 0.14% | $105.29K |
| Vistra Operations Co. LLC | 75,000 | 225,000 | 150,000 | 0.14% | $148.68K |
| TARGA RES PRTNRS | 160,000 | 210,000 | 50,000 | 0.14% | $51.63K |
| Rocket Cos., Inc. | 150,000 | 200,000 | 50,000 | 0.13% | $50.01K |
| WOART 2024-B A4 | 100,000 | 200,000 | 100,000 | 0.13% | $102.34K |
| HILCRP 6 04/15/30 144A | 50,000 | 200,000 | 150,000 | 0.13% | $148.33K |
| DVA 4.625 06/01/30 144A | 150,000 | 200,000 | 50,000 | 0.12% | $47.95K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 150,000 | 200,000 | 50,000 | 0.12% | $47.88K |
| NEXTERA ENERGY | 45,000 | 200,000 | 155,000 | 0.12% | $142.80K |
| ALTRIA GROUP INC | 85,000 | 185,000 | 100,000 | 0.12% | $96.81K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 80,000 | 180,000 | 100,000 | 0.11% | $97.19K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 116,000 | 166,000 | 50,000 | 0.11% | $50.54K |
| Brandywine Operating Partnership, L.P. | 50,000 | 150,000 | 100,000 | 0.10% | $106.72K |
| COREBRIDGE FIN | 18,000 | 168,000 | 150,000 | 0.10% | $142.79K |
| Vodafone Group Public Limited Company | 50,000 | 150,000 | 100,000 | 0.10% | $105.39K |
| LYV 3.75 01/15/28 144A | 60,000 | 160,000 | 100,000 | 0.10% | $99.09K |
| CVS Health Corp. | 50,000 | 150,000 | 100,000 | 0.10% | $104.29K |
| CZR 7 02/15/30 144A | 100,000 | 150,000 | 50,000 | 0.10% | $51.99K |
| DTE ENERGY CO | 50,000 | 150,000 | 100,000 | 0.10% | $103.17K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 50,000 | 150,000 | 100,000 | 0.10% | $101.89K |
| MPLX L.P. | 50,000 | 150,000 | 100,000 | 0.10% | $101.25K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 50,000 | 150,000 | 100,000 | 0.10% | $101.21K |
| Venture Global LNG Inc | 50,000 | 150,000 | 100,000 | 0.10% | $100.35K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 52,000 | 152,000 | 100,000 | 0.10% | $99.51K |
| MXCN 5 1/4 12/15/29 | 50,000 | 150,000 | 100,000 | 0.10% | $101.09K |
| Cleveland-Cliffs Inc. | 95,000 | 145,000 | 50,000 | 0.10% | $53.12K |
| CHARTER COMM OPT | 87,000 | 167,000 | 80,000 | 0.10% | $72.46K |
| GO DADDY OP/FIN | 100,000 | 150,000 | 50,000 | 0.10% | $49.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 50,000 | 150,000 | 100,000 | 0.10% | $99.92K |
| TEMPUR SEALY INTERNATIONAL INC | 50,000 | 150,000 | 100,000 | 0.09% | $97.40K |
| FLS 3.5 10/01/30 | 50,000 | 150,000 | 100,000 | 0.09% | $95.68K |
| SSW 5.5 08/01/29 144A | 50,000 | 150,000 | 100,000 | 0.09% | $94.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 100,000 | 150,000 | 50,000 | 0.09% | $47.81K |
| FIRSTENERGY CORP | 50,000 | 150,000 | 100,000 | 0.09% | $93.85K |
| PBF Holding Company, LLC/PBF Finance Corporation | 90,000 | 140,000 | 50,000 | 0.09% | $50.50K |
| FIFTH THIRD FIN | 90,000 | 140,000 | 50,000 | 0.09% | $50.19K |
| WBD 3.625 05/15/30 * | 50,000 | 150,000 | 100,000 | 0.09% | $92.30K |
| ANGLOGOLD HOLDS | 50,000 | 142,000 | 92,000 | 0.09% | $88.90K |
| CONTOURGLOB PWR | 50,000 | 130,000 | 80,000 | 0.09% | $82.63K |
| CENTENE CORP | 75,000 | 155,000 | 80,000 | 0.09% | $69.43K |
| JUNIPER NETWORKS | 50,000 | 150,000 | 100,000 | 0.09% | $89.49K |
| ROYALTY PHARM | 50,000 | 150,000 | 100,000 | 0.09% | $88.85K |
| HUMANA INC | 85,000 | 135,000 | 50,000 | 0.08% | $49.41K |
| HRI 7 06/15/30 144A | 75,000 | 125,000 | 50,000 | 0.08% | $52.61K |
| BLOCK FINANCIAL | 100,000 | 130,000 | 30,000 | 0.08% | $29.01K |
| NORTONLIFELOCK INC | 25,000 | 125,000 | 100,000 | 0.08% | $102.31K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 80,000 | 130,000 | 50,000 | 0.08% | $49.02K |
| CENCORA INC | 25,000 | 125,000 | 100,000 | 0.08% | $101.23K |
| VICI PROPERTIE | 25,000 | 125,000 | 100,000 | 0.08% | $101.11K |
| WESTERN MIDSTRM | 36,000 | 126,000 | 90,000 | 0.08% | $88.43K |
| WEYERHAEUSER CO | 25,000 | 125,000 | 100,000 | 0.08% | $98.52K |
| AQUA AMERICA INC | 25,000 | 125,000 | 100,000 | 0.08% | $98.15K |
| BROWN & BROWN | 25,000 | 125,000 | 100,000 | 0.08% | $96.72K |
| LOWE'S COS INC | 25,000 | 125,000 | 100,000 | 0.08% | $96.10K |
| VSAT 5.625 04/15/27 144A | 70,000 | 120,000 | 50,000 | 0.08% | $49.98K |
| DCP MIDSTREAM OP | 24,000 | 124,000 | 100,000 | 0.07% | $92.15K |
| PHILLIPS 66 | 25,000 | 125,000 | 100,000 | 0.07% | $90.46K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 25,000 | 125,000 | 100,000 | 0.07% | $83.10K |
| GGAM FIN. LTD 8.00% | 50,000 | 100,000 | 50,000 | 0.07% | $52.23K |
| GEO GRP. INC/THE 8.625% | 50,000 | 100,000 | 50,000 | 0.07% | $51.84K |
| INGERSOLL RAND | 50,000 | 100,000 | 50,000 | 0.07% | $52.01K |
| SUZANO AUSTRIA | 60,000 | 110,000 | 50,000 | 0.07% | $47.18K |
| SWK 6 03/06/28 | 50,000 | 100,000 | 50,000 | 0.07% | $51.85K |
| DIAMONDBACK ENER | 50,000 | 100,000 | 50,000 | 0.07% | $51.58K |
| CORPBOND | 50,000 | 100,000 | 50,000 | 0.07% | $51.10K |
| AT&T INC | 85,000 | 110,000 | 25,000 | 0.07% | $23.18K |
| CHENIERE CORP CH | 40,000 | 100,000 | 60,000 | 0.07% | $60.54K |
| MYLAN INC | 60,000 | 100,000 | 40,000 | 0.06% | $40.55K |
| ELEVANCE HEALTH | 40,000 | 100,000 | 60,000 | 0.06% | $60.20K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 50,000 | 100,000 | 50,000 | 0.06% | $50.29K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 50,000 | 100,000 | 50,000 | 0.06% | $49.93K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 50,000 | 100,000 | 50,000 | 0.06% | $50.09K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 50,000 | 100,000 | 50,000 | 0.06% | $49.19K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 50,000 | 100,000 | 50,000 | 0.06% | $49.08K |
| BLACKSTONE SEC | 50,000 | 100,000 | 50,000 | 0.06% | $47.44K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 50,000 | 100,000 | 50,000 | 0.06% | $47.46K |
| BOARDWALK PIPELI | 50,000 | 100,000 | 50,000 | 0.06% | $47.21K |
| AQUARI 7.875 11/01/29 144A | 35,000 | 85,000 | 50,000 | 0.06% | $50.19K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 60,000 | 85,000 | 25,000 | 0.05% | $25.00K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 30,000 | 80,000 | 50,000 | 0.05% | $49.36K |
| MRP 6 3/8 08/01/30 | 25,000 | 75,000 | 50,000 | 0.05% | $51.23K |
| Credit Acceptance Corp | 50,000 | 75,000 | 25,000 | 0.05% | $25.39K |
| BYD 4 3/4 12/01/27 | 25,000 | 75,000 | 50,000 | 0.05% | $50.06K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 25,000 | 75,000 | 50,000 | 0.05% | $48.82K |
| CRWD 3 02/15/29 | 25,000 | 75,000 | 50,000 | 0.05% | $47.90K |
| ATHENE HOLDING | 25,000 | 75,000 | 50,000 | 0.05% | $47.46K |
| OneMain Finance Corp. | 25,000 | 75,000 | 50,000 | 0.05% | $47.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF 2019-CF2 2.6236% 11/15/2052 | 190,247 | 176,228 | -14,019 | 0.11% | -$12.50K |
| CD 2017-CD4 Mortgage Trust | 135,568 | 123,981 | -11,586 | 0.08% | -$11.06K |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 123,768 | 123,753 | -15 | 0.08% | $766 |
| CELANESE US HLDS | 175,000 | 110,000 | -65,000 | 0.07% | -$65.46K |
| CIGNA GROUP/THE | 150,000 | 100,000 | -50,000 | 0.07% | -$50.09K |
| FEDEX CORP | 150,000 | 100,000 | -50,000 | 0.06% | -$47.50K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 94,807 | 87,756 | -7,051 | 0.06% | -$6.62K |
| WILLIAMS COS INC | 125,000 | 85,000 | -40,000 | 0.05% | -$39.46K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 SER 2019-C7 CL A3 REGD 2.86000000 | 84,139 | 73,066 | -11,073 | 0.04% | -$10.12K |
| AM AIRLN 15-1 A | 67,435 | 64,002 | -3,434 | 0.04% | -$3.32K |
| CARRIER GLOBAL | 90,000 | 50,000 | -40,000 | 0.03% | -$38.89K |
| BAXTER INTL | 110,000 | 48,000 | -62,000 | 0.03% | -$59.87K |
| DUPONT DE NEM | 100,000 | 44,000 | -56,000 | 0.03% | -$57.15K |
| AM AIRLN 16-1 AA | 28,597 | 27,410 | -1,187 | 0.02% | -$1.10K |
| FS KKR CAPITAL | 75,000 | 25,000 | -50,000 | 0.01% | -$46.10K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 15,000 | 7,500 | -7,500 | 0.00% | -$7.52K |
| BANK, Series 2019-BN16, Class A2 | 56,261 | 3,352 | -52,909 | 0.00% | -$52.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK5 2024-5YR12 | 385,000 | 385,000 | 0 | 0.26% | -$848 |
| Medline Borrower, L.P. | 355,000 | 355,000 | 0 | 0.22% | $2.63K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 325,000 | 325,000 | 0 | 0.22% | -$756 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 | 325,000 | 325,000 | 0 | 0.22% | $1.18K |
| BANK5 2024-5YR8 A3 | 300,000 | 300,000 | 0 | 0.20% | -$168 |
| VWALT 2025-A A4 | 310,000 | 310,000 | 0 | 0.20% | $572 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 300,000 | 300,000 | 0 | 0.20% | $105 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 11/15/2054 | 325,000 | 325,000 | 0 | 0.20% | $2.36K |
| GMCAR 2024-3 A4 | 300,000 | 300,000 | 0 | 0.20% | -$47 |
| Presidencia de la Republica Dominicana | 300,000 | 300,000 | 0 | 0.20% | -$515 |
| SDART 2024-5 D 5.14% 02-17-32 | 300,000 | 300,000 | 0 | 0.20% | $2.84K |
| BANK 2018-BN12 A4 | 300,000 | 300,000 | 0 | 0.19% | $922 |
| CGCMT 2017-B1 A4 | 300,000 | 300,000 | 0 | 0.19% | $1.48K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | 300,000 | 300,000 | 0 | 0.19% | $1.89K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 280,000 | 280,000 | 0 | 0.18% | $342 |
| Ford Credit Auto Lease Trust 2024-B | 275,000 | 275,000 | 0 | 0.18% | -$50 |
| AERCAP IRELAND | 300,000 | 300,000 | 0 | 0.18% | $372 |
| CARMX 2024-4 A3 | 250,000 | 250,000 | 0 | 0.16% | $448 |
| HAROT 2023-2 A4 | 250,000 | 250,000 | 0 | 0.16% | $94 |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 250,000 | 250,000 | 0 | 0.16% | $259 |
| GMCAR 2025-2 A3 | 250,000 | 250,000 | 0 | 0.16% | $197 |
| FORDO 2023-A A4 | 250,000 | 250,000 | 0 | 0.16% | $377 |
| Virgin Media Secured Finance PLC | 250,000 | 250,000 | 0 | 0.16% | $1.30K |
| FIDELITY NATL IN | 275,000 | 275,000 | 0 | 0.16% | $1.97K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 225,000 | 225,000 | 0 | 0.15% | -$108 |
| SDART 2023-5 C | 225,000 | 225,000 | 0 | 0.15% | -$503 |
| BBCMS MTG TR 2023-C19 5.753% 04/15/2056 | 225,000 | 225,000 | 0 | 0.15% | $442 |
| MBALT 2024-A A4 | 225,000 | 225,000 | 0 | 0.15% | -$235 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.15% | -$500 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.14% | -$1.28K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.14% | -$1.24K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 200,000 | 200,000 | 0 | 0.14% | -$1.31K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.14% | -$320 |
| RAKUTN 11.25 02/15/27 144A | 200,000 | 200,000 | 0 | 0.14% | -$3.44K |
| OMAN INTRNL BOND | 200,000 | 200,000 | 0 | 0.14% | -$3.73K |
| Presidencia da Republica | 220,000 | 220,000 | 0 | 0.14% | -$448 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 200,000 | 200,000 | 0 | 0.14% | -$4.73K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 200,000 | 200,000 | 0 | 0.14% | -$2.03K |
| BBCMS 2020-C6 A4 | 225,000 | 225,000 | 0 | 0.14% | $548 |
| HAZINE MUSTESARLIGI VARL REGD REG S | 200,000 | 200,000 | 0 | 0.13% | $853 |
| Republic of Costa Rica | 200,000 | 200,000 | 0 | 0.13% | -$343 |
| ROMANIA REGD REG S | 200,000 | 200,000 | 0 | 0.13% | $401 |
| Sultanate of Oman Government Bond | 200,000 | 200,000 | 0 | 0.13% | -$1.14K |
| TURKSK 6.5 04/26/30 REGS | 200,000 | 200,000 | 0 | 0.13% | -$136 |
| INDONESIA ASAHAN ALUMINIUM PT REG S SR UNSEC 5.45% 05-15-30 | 200,000 | 200,000 | 0 | 0.13% | -$280 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 200,000 | 200,000 | 0 | 0.13% | $583 |
| Eskom Holdings SOC Ltd | 200,000 | 200,000 | 0 | 0.13% | $104 |
| South Africa Government Bond | 200,000 | 200,000 | 0 | 0.13% | -$1.07K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.13% | $668 |
| Magyar Export-Import Bank Zrt. | 200,000 | 200,000 | 0 | 0.13% | -$1.56K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 200,000 | 200,000 | 0 | 0.13% | -$435 |
| SBSN INDO III | 200,000 | 200,000 | 0 | 0.13% | -$1.37K |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 200,000 | 200,000 | 0 | 0.13% | $1.01K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 200,000 | 200,000 | 0 | 0.13% | -$240 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.13% | -$1.22K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 200,000 | 200,000 | 0 | 0.13% | $1.56K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.13% | -$26 |
| Sandor-Palota | 200,000 | 200,000 | 0 | 0.13% | -$522 |
| PERTAMINA HULU ENERGI PT REGD REG S 5.25000000 | 200,000 | 200,000 | 0 | 0.13% | -$972 |
| OMAN SOV SUKUK | 200,000 | 200,000 | 0 | 0.13% | -$2.06K |
| HDMOT 2025-A A4 | 200,000 | 200,000 | 0 | 0.13% | -$1.13K |
| Mexico Government International Bonds | 200,000 | 200,000 | 0 | 0.13% | -$57 |
| SANUK V4.858 09/11/30 | 200,000 | 200,000 | 0 | 0.13% | $57 |
| TAOT 2024-D A4 | 200,000 | 200,000 | 0 | 0.13% | $306 |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 200,000 | 200,000 | 0 | 0.13% | -$2.45K |
| China Cinda Finance 2017 I Ltd. | 200,000 | 200,000 | 0 | 0.13% | $388 |
| URUGUAY | 200,000 | 200,000 | 0 | 0.13% | -$258 |
| FORDL 2025-A A3 | 200,000 | 200,000 | 0 | 0.13% | $100 |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 200,000 | 200,000 | 0 | 0.13% | $41 |
| SBSN INDO III | 200,000 | 200,000 | 0 | 0.13% | -$316 |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.13% | $154 |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 200,000 | 200,000 | 0 | 0.13% | -$1.10K |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.13% | $192 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.13% | -$500 |
| Charming Light Investments Ltd. | 200,000 | 200,000 | 0 | 0.13% | $624 |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 200,000 | 200,000 | 0 | 0.13% | -$301 |
| FORDF 2018-4 A | 200,000 | 200,000 | 0 | 0.13% | $694 |
| SBSN INDO III | 200,000 | 200,000 | 0 | 0.13% | $71 |
| Huarong Finance 2017 Co Ltd | 200,000 | 200,000 | 0 | 0.13% | $49 |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 200,000 | 200,000 | 0 | 0.13% | $1.99K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 200,000 | 200,000 | 0 | 0.13% | $777 |
| FED REPUBLIC OF BRAZIL REGD 4.50000000 | 200,000 | 200,000 | 0 | 0.13% | -$376 |
| EXPORT-IMPORT BK INDIA REGD REG S 3.87500000 | 200,000 | 200,000 | 0 | 0.13% | $629 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.13% | -$209 |
| SOUTH AFRICA | 200,000 | 200,000 | 0 | 0.13% | -$518 |
| MPEL 5 3/8 12/04/29 | 200,000 | 200,000 | 0 | 0.13% | $1.19K |
| China Construction Bank Corp. | 200,000 | 200,000 | 0 | 0.13% | $939 |
| NSANY 4.345 09/17/27 144A | 200,000 | 200,000 | 0 | 0.13% | $1.66K |
| Sharjah Sukuk Program Ltd. | 200,000 | 200,000 | 0 | 0.13% | -$1.55K |
| ORGANON / ORGANON 4.125% | 200,000 | 200,000 | 0 | 0.13% | $6.01K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.13% | -$754 |
| MSC 2019-H7 A4 | 200,000 | 200,000 | 0 | 0.12% | $1.21K |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.12% | $853 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.12% | $424 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.12% | -$371 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.12% | -$1.47K |
| PANAMA | 200,000 | 200,000 | 0 | 0.12% | $263 |
| SBSN INDO III | 200,000 | 200,000 | 0 | 0.12% | -$722 |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.12% | $68 |
| Hyundai Auto Receivables Trust 2024-B | 180,000 | 180,000 | 0 | 0.12% | $143 |
| TAKEDA PHARM | 200,000 | 200,000 | 0 | 0.12% | $659 |
| MSC 2021-L6 A3 2.196% 06/15/2054 | 200,000 | 200,000 | 0 | 0.12% | $1.20K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 200,000 | 200,000 | 0 | 0.12% | $384 |
| FORDO 2023-C A4 | 175,000 | 175,000 | 0 | 0.12% | $134 |
| NAROT 2024-A A4 | 175,000 | 175,000 | 0 | 0.12% | -$11 |
| VERIZON COMM INC | 200,000 | 200,000 | 0 | 0.11% | $1.04K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.11% | -$130 |
| Presidencia de la Republica Dominicana | 172,000 | 172,000 | 0 | 0.11% | -$124 |
| Romanian Government International Bond | 170,000 | 170,000 | 0 | 0.11% | $276 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 160,000 | 160,000 | 0 | 0.11% | $442 |
| BMW Vehicle Owner Trust 2024-A | 160,000 | 160,000 | 0 | 0.11% | -$60 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 160,000 | 160,000 | 0 | 0.11% | -$400 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.10% | -$254 |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 150,000 | 150,000 | 0 | 0.10% | -$38 |
| ZF North America Capital, Inc. | 150,000 | 150,000 | 0 | 0.10% | $3.85K |
| SEKISUI HOUSE US | 160,000 | 160,000 | 0 | 0.10% | $5 |
| MBART 2025-1 A4 | 150,000 | 150,000 | 0 | 0.10% | $111 |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 150,000 | 150,000 | 0 | 0.10% | $247 |
| FORDO 2023-B A4 | 150,000 | 150,000 | 0 | 0.10% | $17 |
| DRIVE 2025-1 A3 | 150,000 | 150,000 | 0 | 0.10% | $6 |
| Santander Drive Auto Receivables Trust 2025-2 | 150,000 | 150,000 | 0 | 0.10% | $594 |
| THC 5 1/8 11/01/27 | 150,000 | 150,000 | 0 | 0.10% | $70 |
| SGCMS 2016-C5 A4 | 150,000 | 150,000 | 0 | 0.10% | $850 |
| MSC 2016-UB12 A4 | 150,000 | 150,000 | 0 | 0.10% | $742 |
| URI 3 7/8 11/15/27 | 150,000 | 150,000 | 0 | 0.10% | $618 |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class B | 150,000 | 150,000 | 0 | 0.09% | $115 |
| TELEFONICA EUROP | 120,000 | 120,000 | 0 | 0.09% | -$859 |
| NXP BV/NXP FDG | 150,000 | 150,000 | 0 | 0.09% | $739 |
| CENTENE CORP | 135,000 | 135,000 | 0 | 0.08% | $619 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 125,000 | 125,000 | 0 | 0.08% | $253 |
| SDART 2023-6 C | 125,000 | 125,000 | 0 | 0.08% | $120 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 125,000 | 125,000 | 0 | 0.08% | $650 |
| SYNOPSYS INC | 125,000 | 125,000 | 0 | 0.08% | $79 |
| INTEL CORP | 130,000 | 130,000 | 0 | 0.08% | $197 |
| TAOT 2023-C A4 | 125,000 | 125,000 | 0 | 0.08% | -$40 |
| BMWOT 2023-A A4 | 125,000 | 125,000 | 0 | 0.08% | $77 |
| AIR LEASE CORP | 135,000 | 135,000 | 0 | 0.08% | $1.08K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | 150,000 | 150,000 | 0 | 0.08% | -$428 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 120,000 | 120,000 | 0 | 0.08% | -$758 |
| BANK, Series 2019-BN18, Class A2 | 125,000 | 125,000 | 0 | 0.08% | $375 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 120,000 | 120,000 | 0 | 0.08% | -$544 |
| SPRINT CAP CORP | 100,000 | 100,000 | 0 | 0.08% | -$558 |
| HLT 3.75 05/01/29 144A | 119,000 | 119,000 | 0 | 0.07% | $781 |
| AT&T INC | 115,000 | 115,000 | 0 | 0.07% | $470 |
| KELLOGG CO | 100,000 | 100,000 | 0 | 0.07% | -$279 |
| FORD MOTOR CRED | 120,000 | 120,000 | 0 | 0.07% | $1.49K |
| OneMain Finance Corp | 115,000 | 115,000 | 0 | 0.07% | $442 |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 110,000 | 110,000 | 0 | 0.07% | $157 |
| KEYSIGHT TECHNOL | 110,000 | 110,000 | 0 | 0.07% | $763 |
| CELANESE US HLDS | 100,000 | 100,000 | 0 | 0.07% | $2.90K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 100,000 | 100,000 | 0 | 0.07% | $158 |
| BBCMS Mortgage Trust 2024-C30 | 100,000 | 100,000 | 0 | 0.07% | -$106 |
| MICRON TECH | 100,000 | 100,000 | 0 | 0.07% | $301 |
| GEN MOTORS FIN | 100,000 | 100,000 | 0 | 0.07% | $243 |
| AON CORP | 110,000 | 110,000 | 0 | 0.07% | $360 |
| SM Energy Company | 100,000 | 100,000 | 0 | 0.07% | $126 |
| US FOODS INC REGD 144A P/P 6.87500000 | 100,000 | 100,000 | 0 | 0.07% | -$7 |
| GE HEALTHCARE | 100,000 | 100,000 | 0 | 0.07% | -$107 |
| Group 1 Automotive, Inc. | 100,000 | 100,000 | 0 | 0.07% | $596 |
| Exeter Automobile Receivables Trust 2024-4 | 100,000 | 100,000 | 0 | 0.07% | $1.33K |
| Restaurant Brands International Limited Partnership | 100,000 | 100,000 | 0 | 0.07% | -$214 |
| VALET 2023-2 A4 | 100,000 | 100,000 | 0 | 0.07% | -$33 |
| MICROCHIP TECH | 100,000 | 100,000 | 0 | 0.07% | $305 |
| Tenet Healthcare Corp | 100,000 | 100,000 | 0 | 0.07% | $322 |
| ROGERS COMMUNIC | 100,000 | 100,000 | 0 | 0.07% | $204 |
| Advance Auto Parts, Inc. | 100,000 | 100,000 | 0 | 0.07% | $372 |
| SEE 6.125 02/01/28 144A | 100,000 | 100,000 | 0 | 0.07% | $389 |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 100,000 | 100,000 | 0 | 0.07% | $1.37K |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 100,000 | 100,000 | 0 | 0.07% | $1.20K |
| COPAR 2023-1 A4 | 100,000 | 100,000 | 0 | 0.07% | -$10 |
| ARES CAPITAL COR | 100,000 | 100,000 | 0 | 0.07% | -$293 |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 100,000 | 100,000 | 0 | 0.06% | $514 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 100,000 | 100,000 | 0 | 0.06% | $261 |
| DISCOVER FIN SVS | 100,000 | 100,000 | 0 | 0.06% | $242 |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.06% | $219 |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 100,000 | 100,000 | 0 | 0.06% | $235 |
| CARMAX AUTO OWNER TRUST 2022-1 SER 2022-1 CL C REGD 2.20000000 | 100,000 | 100,000 | 0 | 0.06% | $641 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 100,000 | 100,000 | 0 | 0.06% | $741 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 100,000 | 100,000 | 0 | 0.06% | $264 |
| BANK 2018-BNK12 | 100,000 | 100,000 | 0 | 0.06% | $363 |
| Kraft Heinz Foods Co 4.25 03/01/2031 | 100,000 | 100,000 | 0 | 0.06% | $566 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 100,000 | 100,000 | 0 | 0.06% | $576 |
| Safeway Inc. | 100,000 | 100,000 | 0 | 0.06% | -$21 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 100,000 | 100,000 | 0 | 0.06% | $464 |
| Asbury Automotive Group, Inc. | 100,000 | 100,000 | 0 | 0.06% | $1.27K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 100,000 | 100,000 | 0 | 0.06% | $780 |
| CF 2019-CF1 A5 | 100,000 | 100,000 | 0 | 0.06% | $524 |
| JANSTR 4 1/2 11/15/29 | 100,000 | 100,000 | 0 | 0.06% | $885 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 95,000 | 95,000 | 0 | 0.06% | -$13 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 100,000 | 100,000 | 0 | 0.06% | $496 |
| ADT Security Corp/The 4.13 08/01/2029 | 100,000 | 100,000 | 0 | 0.06% | $510 |
| FISERV INC | 100,000 | 100,000 | 0 | 0.06% | $934 |
| BANK 2017-BNK9 | 100,000 | 100,000 | 0 | 0.06% | $1.07K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 100,000 | 100,000 | 0 | 0.06% | $665 |
| SBA Communications Corp. | 101,000 | 101,000 | 0 | 0.06% | $1.02K |
| FAIRFAX FINL HLD | 95,000 | 95,000 | 0 | 0.06% | $121 |
| Citigroup Commercial Mortgage Trust 2016-P6 | 100,000 | 100,000 | 0 | 0.06% | $631 |
| BLACK HILLS CORP | 100,000 | 100,000 | 0 | 0.06% | $562 |
| GAP INC/THE REGD 144A P/P 3.62500000 | 100,000 | 100,000 | 0 | 0.06% | $1.05K |
| ALLY FINANCIAL | 100,000 | 100,000 | 0 | 0.06% | $1.43K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 95,000 | 95,000 | 0 | 0.06% | $965 |
| CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 3.197% 08/15/2050 | 95,159 | 95,159 | 0 | 0.06% | $530 |
| JPMDB 2016-C2 AS | 100,000 | 100,000 | 0 | 0.06% | $101 |
| Service Corporation International/US | 100,000 | 100,000 | 0 | 0.06% | $680 |
| STANDRD INDS NY | 93,000 | 93,000 | 0 | 0.06% | -$72 |
| STARBUCKS CORP | 100,000 | 100,000 | 0 | 0.06% | $343 |
| AMDOCS LTD | 100,000 | 100,000 | 0 | 0.06% | $64 |
| 1011778 BC ULC / New Red Finance Inc. | 90,000 | 90,000 | 0 | 0.06% | $49 |
| AES CORP/THE | 100,000 | 100,000 | 0 | 0.06% | $383 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 100,000 | 100,000 | 0 | 0.06% | -$174 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 90,000 | 90,000 | 0 | 0.06% | $136 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 92,000 | 92,000 | 0 | 0.06% | -$330 |
| ARROW ELECTRONIC | 100,000 | 100,000 | 0 | 0.06% | -$24 |
| AVTR 4.625 07/15/28 144A | 90,000 | 90,000 | 0 | 0.06% | $821 |
| GSYCN 7.625 07/01/29 144A | 90,000 | 90,000 | 0 | 0.06% | -$1.62K |
| JEFFERIES GROUP | 100,000 | 100,000 | 0 | 0.06% | $1.24K |
| CGI INC | 100,000 | 100,000 | 0 | 0.06% | $67 |
| EVERSOURCE ENERG | 100,000 | 100,000 | 0 | 0.06% | $488 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 90,000 | 90,000 | 0 | 0.06% | $625 |
| AM AIRLN 14-1 A | 87,826 | 87,826 | 0 | 0.06% | $298 |
| BRITISH TELECOMM | 85,000 | 85,000 | 0 | 0.06% | $192 |
| CNO FINANCIAL | 85,000 | 85,000 | 0 | 0.06% | $124 |
| EXPEDIA GRP INC | 90,000 | 90,000 | 0 | 0.06% | $480 |
| OMEGA HEALTHCARE | 85,000 | 85,000 | 0 | 0.06% | $149 |
| COTERRA ENERGY | 85,000 | 85,000 | 0 | 0.06% | $590 |
| STZ 4.35 05/09/27 | 85,000 | 85,000 | 0 | 0.06% | $74 |
| HYATT HOTELS | 85,000 | 85,000 | 0 | 0.06% | $133 |
| SYNCHRONY FINANC | 85,000 | 85,000 | 0 | 0.05% | $307 |
| BLUE OWL CREDIT | 80,000 | 80,000 | 0 | 0.05% | -$446 |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 85,000 | 85,000 | 0 | 0.05% | $229 |
| WEBSTER FINL | 85,000 | 85,000 | 0 | 0.05% | $706 |
| CNA FINANCIAL | 85,000 | 85,000 | 0 | 0.05% | $260 |
| CELULOSA ARAUCO | 85,000 | 85,000 | 0 | 0.05% | -$103 |
| LOWE'S COS INC | 85,000 | 85,000 | 0 | 0.05% | $394 |
| PACIFIC GAS&ELEC | 85,000 | 85,000 | 0 | 0.05% | $839 |
| Southwest Gas Corp. | 80,000 | 80,000 | 0 | 0.05% | -$90 |
| AHOLD FIN USA | 75,000 | 75,000 | 0 | 0.05% | -$295 |
| HUNT INGALLS IND | 85,000 | 85,000 | 0 | 0.05% | $771 |
| BOSTON PROP LP | 80,000 | 80,000 | 0 | 0.05% | $415 |
| STORE CAPITAL | 80,000 | 80,000 | 0 | 0.05% | $251 |
| DOMINION ENERGY | 83,000 | 83,000 | 0 | 0.05% | $339 |
| JAGUAR LAND ROVR | 80,000 | 80,000 | 0 | 0.05% | -$125 |
| MCDONALD'S CORP | 80,000 | 80,000 | 0 | 0.05% | $345 |
| Clearway Energy Operating LLC | 80,000 | 80,000 | 0 | 0.05% | $308 |
| O'REILLY AUTOMOT | 80,000 | 80,000 | 0 | 0.05% | $263 |
| TGNA 4.625 03/15/28 | 80,000 | 80,000 | 0 | 0.05% | $231 |
| PACIFIC GAS&ELEC | 80,000 | 80,000 | 0 | 0.05% | $537 |
| EQT CORP SR UNSECURED 07/27 6.5 | 75,000 | 75,000 | 0 | 0.05% | -$71 |
| BLUE OWL CAPITAL | 75,000 | 75,000 | 0 | 0.05% | -$957 |
| TGNA 5 09/15/29 | 75,000 | 75,000 | 0 | 0.05% | $104 |
| SOUTHWEST AIR | 80,000 | 80,000 | 0 | 0.05% | $730 |
| UBER TECHNOLOGIE | 75,000 | 75,000 | 0 | 0.05% | -$13 |
| EXPAND ENRGY | 75,000 | 75,000 | 0 | 0.05% | $583 |
| UWMLLC 5.5 04/15/29 144A | 75,000 | 75,000 | 0 | 0.05% | $267 |
| RRC 4.75 02/15/30 144A | 75,000 | 75,000 | 0 | 0.05% | $567 |
| CENTENE CORP | 80,000 | 80,000 | 0 | 0.05% | $174 |
| GS Mortgage Securities Trust 2016-GS3 | 75,000 | 75,000 | 0 | 0.05% | $1,000 |
| HUNTSMAN INT LLC | 75,000 | 75,000 | 0 | 0.05% | $2.91K |
| ONEOK INC | 76,000 | 76,000 | 0 | 0.05% | $178 |
| EASTMAN CHEMICAL | 70,000 | 70,000 | 0 | 0.05% | $212 |
| NSANY 2.75 03/09/28 144A | 75,000 | 75,000 | 0 | 0.05% | $1.03K |
| KEURIG DR PEPPER | 75,000 | 75,000 | 0 | 0.05% | $357 |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 70,000 | 70,000 | 0 | 0.05% | $424 |
| CDW LLC/CDW FIN | 75,000 | 75,000 | 0 | 0.05% | $151 |
| IQVIA INC REGD 144A P/P 5.00000000 | 70,000 | 70,000 | 0 | 0.05% | $21 |
| DEUTSCHE TEL FIN | 60,000 | 60,000 | 0 | 0.05% | -$670 |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 70,000 | 70,000 | 0 | 0.05% | $385 |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 75,000 | 75,000 | 0 | 0.04% | $440 |
| PACIFIC GAS&ELEC | 75,000 | 75,000 | 0 | 0.04% | $710 |
| OCCIDENTAL PETE | 60,000 | 60,000 | 0 | 0.04% | $303 |
| CAPITAL ONE FINL | 60,000 | 60,000 | 0 | 0.04% | -$317 |
| WLSC 6.625 06/15/29 144A | 65,000 | 65,000 | 0 | 0.04% | $259 |
| HILCRP 5.75 02/01/29 144A | 65,000 | 65,000 | 0 | 0.04% | $1.29K |
| ENBRIDGE INC | 60,000 | 60,000 | 0 | 0.04% | -$196 |
| EDISON INTL | 60,000 | 60,000 | 0 | 0.04% | $371 |
| BERRY GLOBAL INC | 60,000 | 60,000 | 0 | 0.04% | -$98 |
| EXTRA SPACE STOR | 60,000 | 60,000 | 0 | 0.04% | -$283 |
| CRC 8.25 06/15/29 144A | 60,000 | 60,000 | 0 | 0.04% | $713 |
| FIFTH THIRD BANC | 60,000 | 60,000 | 0 | 0.04% | $117 |
| AMERICAN TOWER | 70,000 | 70,000 | 0 | 0.04% | $568 |
| SOUTHERN CO | 60,000 | 60,000 | 0 | 0.04% | -$53 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 60,000 | 60,000 | 0 | 0.04% | -$59 |
| HRI 6.625 06/15/29 144A | 60,000 | 60,000 | 0 | 0.04% | $114 |
| PAYCHEX INC | 60,000 | 60,000 | 0 | 0.04% | -$204 |
| DELL INT / EMC | 60,000 | 60,000 | 0 | 0.04% | -$57 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 60,000 | 60,000 | 0 | 0.04% | $376 |
| PUBLIC SERVICE | 60,000 | 60,000 | 0 | 0.04% | -$193 |
| KNTK 6.625 12/15/28 144A | 60,000 | 60,000 | 0 | 0.04% | $268 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 60,000 | 60,000 | 0 | 0.04% | $68 |
| GOLUB CAPITAL | 60,000 | 60,000 | 0 | 0.04% | $486 |
| MTDR 6.875 04/15/28 144A | 60,000 | 60,000 | 0 | 0.04% | $101 |
| TAKE-TWO INTERAC | 60,000 | 60,000 | 0 | 0.04% | $77 |
| WABTEC | 60,000 | 60,000 | 0 | 0.04% | $115 |
| CONAGRA BRANDS | 60,000 | 60,000 | 0 | 0.04% | $148 |
| HUNTINGTON BANCS | 65,000 | 65,000 | 0 | 0.04% | $422 |
| DUKE ENERGY COR | 60,000 | 60,000 | 0 | 0.04% | $209 |
| SABINE PASS LIQU | 60,000 | 60,000 | 0 | 0.04% | $109 |
| TYSON FOODS INC | 60,000 | 60,000 | 0 | 0.04% | $204 |
| Smyrna Ready Mix Concrete LLC | 60,000 | 60,000 | 0 | 0.04% | $463 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 60,000 | 60,000 | 0 | 0.04% | $95 |
Top 300 of 680, by weight.
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