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 30, 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 | 243,935,000 | 243,935,000 | 3.13% | $243.25M |
| US TREASURY N/B | 0 | 236,285,000 | 236,285,000 | 3.04% | $236.16M |
| US TREASURY N/B | 0 | 138,670,000 | 138,670,000 | 1.79% | $138.85M |
| US TREASURY N/B | 0 | 91,110,000 | 91,110,000 | 1.11% | $86.26M |
| FNCL 5 4/26 | 0 | 64,000,000 | 64,000,000 | 0.82% | $63.82M |
| Capital Four CLO VI DAC | 0 | 25,500,000 | 25,500,000 | 0.39% | $30.24M |
| Tikehau US CLO IV Ltd | 0 | 21,500,000 | 21,500,000 | 0.28% | $21.63M |
| MORGAN STANLEY | 0 | 20,910,000 | 20,910,000 | 0.27% | $20.89M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0 | 19,295,000 | 19,295,000 | 0.26% | $19.86M |
| Northwoods Capital XV Ltd | 0 | 18,500,000 | 18,500,000 | 0.24% | $18.53M |
| US TREASURY N/B | 0 | 17,650,000 | 17,650,000 | 0.22% | $17.42M |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0 | 15,250,000 | 15,250,000 | 0.20% | $15.32M |
| BX 2025-ARIA A | 0 | 14,350,000 | 14,350,000 | 0.19% | $14.59M |
| FNCL 5 3/24 | 0 | 14,000,000 | 14,000,000 | 0.18% | $13.98M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 12,600,000 | 12,600,000 | 0.16% | $12.68M |
| QXO INC | 0 | 10,730,000 | 10,730,000 | 0.14% | $10.73M |
| Republic of Ecuador | 0 | 10,600,000 | 10,600,000 | 0.14% | $10.71M |
| Menlo CLO Ltd., Series 2025-3A, Class A | 0 | 10,500,000 | 10,500,000 | 0.14% | $10.55M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 10,000,000 | 10,000,000 | 0.13% | $10.00M |
| AGL Core CLO 15 Ltd | 0 | 10,000,000 | 10,000,000 | 0.13% | $10.00M |
| BX Trust, Series 2021-LGCY, Class B | 0 | 9,580,000 | 9,580,000 | 0.12% | $9.57M |
| SIXTH STREET CLO XII LTD SER 2018-12A CL A1R2 V/R REGD 144A P/P 4.97008000 | 0 | 9,500,000 | 9,500,000 | 0.12% | $9.53M |
| Golub Capital Partners CLO 37B Ltd | 0 | 9,500,000 | 9,500,000 | 0.12% | $9.52M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0 | 10,723,759 | 10,723,759 | 0.12% | $9.46M |
| GLOBAL PAY INC | 0 | 9,325,000 | 9,325,000 | 0.12% | $9.36M |
| ZEGONA HOLDCO LTD | 0 | 7,219,642 | 7,219,642 | 0.11% | $8.56M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 8,025,000 | 8,025,000 | 0.10% | $7.87M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 7,350,000 | 7,350,000 | 0.10% | $7.81M |
| Sotheby's Artfi Master Trust | 0 | 7,800,000 | 7,800,000 | 0.10% | $7.80M |
| LVLT 8.5 01/15/36 144A | 0 | 7,155,000 | 7,155,000 | 0.09% | $7.33M |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0 | 7,000,000 | 7,000,000 | 0.09% | $7.02M |
| FORD MOTOR CRED | 0 | 7,385,000 | 7,385,000 | 0.09% | $6.82M |
| FEDEX FREIGHT HO | 0 | 6,775,000 | 6,775,000 | 0.09% | $6.78M |
| Kings Park CLO Ltd., Series 2021-1A, Class A1R | 0 | 6,500,000 | 6,500,000 | 0.08% | $6.52M |
| Egypt Government International Bond | 0 | 5,110,000 | 5,110,000 | 0.08% | $6.06M |
| PHILIP MORRIS IN | 0 | 5,710,000 | 5,710,000 | 0.07% | $5.62M |
| INTERNATIONAL SCHOOLS PARTNERSHIP | 0 | 5,576,472 | 5,576,472 | 0.07% | $5.55M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 6,200,000 | 6,200,000 | 0.07% | $5.32M |
| BX TRUST BX 2021 CIP A 144A | 0 | 5,013,977 | 5,013,977 | 0.06% | $5.01M |
| SOLEIN 7.25 06/15/31 144A | 0 | 4,600,000 | 4,600,000 | 0.06% | $4.72M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0 | 5,490,968 | 5,490,968 | 0.06% | $4.66M |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 4,625,000 | 4,625,000 | 0.06% | $4.63M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 4,445,000 | 4,445,000 | 0.06% | $4.58M |
| Republic of Colombia | 0 | 4,395,000 | 4,395,000 | 0.06% | $4.38M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 4,175,000 | 4,175,000 | 0.05% | $4.17M |
| HRI 5.75 03/15/31 144A | 0 | 4,045,000 | 4,045,000 | 0.05% | $4.07M |
| GGAM FIN. LTD 8.00% | 0 | 4,000,000 | 4,000,000 | 0.05% | $4.06M |
| APOLLO DEBT SOLU | 0 | 3,460,000 | 3,460,000 | 0.04% | $3.44M |
| FN MA4306 | 0 | 3,899,432 | 3,899,432 | 0.04% | $3.34M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,125,000 | 3,125,000 | 0.04% | $3.16M |
| 1261229 BC Ltd | 0 | 2,915,000 | 2,915,000 | 0.04% | $2.99M |
| MORGAN STANLEY | 0 | 2,625,000 | 2,625,000 | 0.03% | $2.70M |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 | 0 | 2,850,000 | 2,850,000 | 0.03% | $2.69M |
| Petroleos Mexicanos | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.63M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0 | 2,526,000 | 2,526,000 | 0.03% | $2.62M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 0 | 2,525,000 | 2,525,000 | 0.03% | $2.53M |
| NRG V10.25 PERP 144A | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.53M |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.49M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,375,000 | 2,375,000 | 0.03% | $2.38M |
| Argentine Republic Government International Bond | 0 | 2,365,440 | 2,365,440 | 0.03% | $2.36M |
| RGCARE 9.875 08/15/30 144A | 0 | 2,180,000 | 2,180,000 | 0.03% | $2.34M |
| Verisure Holding AB 2025 EUR Term Loan B | 0 | 1,925,000 | 1,925,000 | 0.03% | $2.29M |
| PENN NATL GAMING | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.14M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,950,000 | 1,950,000 | 0.03% | $1.98M |
| Presidencia de la Republica Dominicana | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.83M |
| FN MA4414 | 0 | 2,093,901 | 2,093,901 | 0.02% | $1.79M |
| CORPBOND | 0 | 1,665,000 | 1,665,000 | 0.02% | $1.74M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.67M |
| ONEOK INC | 0 | 1,390,000 | 1,390,000 | 0.02% | $1.40M |
| GSYCN 7.625 07/01/29 144A | 0 | 1,325,000 | 1,325,000 | 0.02% | $1.31M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.12M |
| Transocean Inc. | 0 | 975,000 | 975,000 | 0.01% | $1.02M |
| US TREASURY N/B | 0 | 920,000 | 920,000 | 0.01% | $912.74K |
| OneMain Finance Corp | 0 | 745,000 | 745,000 | 0.01% | $735.69K |
| FMCN 8.625 06/01/31 144A | 0 | 675,000 | 675,000 | 0.01% | $707.76K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 575,000 | 575,000 | 0.01% | $588.72K |
| US TREASURY N/B | 0 | 410,000 | 410,000 | 0.01% | $408.81K |
| SM Energy Company | 0 | 100,000 | 100,000 | 0.00% | $105.05K |
| US DOLLARS | 0 | -28,290,000 | -28,290,000 | 0.00% | -$39.90K |
| ZOOM COMMUNICATIONS INC | 0 | 1 | 1 | -0.06% | -$4.31M |
| FNCL 6 3/24 | 0 | -8,000,000 | -8,000,000 | -0.11% | -$8.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8494 | 74,528,154 | 0 | -74,528,154 | 0.00% | -$75.31M |
| Fannie Mae Pool | 39,296,707 | 0 | -39,296,707 | 0.00% | -$36.38M |
| FN MA5470 | 27,554,574 | 0 | -27,554,574 | 0.00% | -$27.86M |
| Fannie Mae Pool | 24,411,305 | 0 | -24,411,305 | 0.00% | -$23.89M |
| OFSI BSL XV CLO Ltd., Series 2025-15A, Class A1 | 23,450,000 | 0 | -23,450,000 | 0.00% | -$23.48M |
| Freddie Mac REMICS | 21,586,558 | 0 | -21,586,558 | 0.00% | -$21.87M |
| FR SD8475 | 20,798,912 | 0 | -20,798,912 | 0.00% | -$21.02M |
| Fannie Mae Pool | 23,262,267 | 0 | -23,262,267 | 0.00% | -$20.98M |
| FN MA4579 | 21,568,333 | 0 | -21,568,333 | 0.00% | -$19.24M |
| US TREASURY N/B | 17,500,000 | 0 | -17,500,000 | 0.00% | -$17.44M |
| FN MA5586 | 15,758,423 | 0 | -15,758,423 | 0.00% | -$15.92M |
| Toro European CLO 2 DAC | 13,500,000 | 0 | -13,500,000 | 0.00% | -$15.54M |
| FN MA4600 | 16,705,854 | 0 | -16,705,854 | 0.00% | -$15.43M |
| FREDDIE MAC POOL | 16,729,786 | 0 | -16,729,786 | 0.00% | -$15.09M |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | 14,455,000 | 0 | -14,455,000 | 0.00% | -$15.08M |
| G2 MA6930 | 18,059,377 | 0 | -18,059,377 | 0.00% | -$15.03M |
| Fannie Mae REMICS | 14,354,394 | 0 | -14,354,394 | 0.00% | -$14.54M |
| Northwoods Capital XV Ltd | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.97M |
| ZEGONA HOLDCO LTD | 10,925,000 | 0 | -10,925,000 | 0.00% | -$12.64M |
| FR SD8246 | 11,057,326 | 0 | -11,057,326 | 0.00% | -$11.05M |
| BANK5 2023-5YR2 A3 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.53M |
| FR SD8258 | 10,471,527 | 0 | -10,471,527 | 0.00% | -$10.47M |
| Serbia International Bond | 8,950,000 | 0 | -8,950,000 | 0.00% | -$10.33M |
| REPUBLIC OF NIGERIA 7.625000% 11/21/2025 | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.19M |
| Freddie Mac Pool | 10,624,414 | 0 | -10,624,414 | 0.00% | -$10.10M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| CATLK 2021-8A A1 | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.51M |
| FORD MOTOR CRED | 9,230,000 | 0 | -9,230,000 | 0.00% | -$9.39M |
| OFSI BSL XI Ltd | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.51M |
| FR SD8214 | 9,168,649 | 0 | -9,168,649 | 0.00% | -$8.47M |
| Freddie Mac Pool | 8,148,375 | 0 | -8,148,375 | 0.00% | -$8.33M |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 8,470,619 | 0 | -8,470,619 | 0.00% | -$8.30M |
| FN MA4656 | 8,476,649 | 0 | -8,476,649 | 0.00% | -$8.26M |
| Freddie Mac Pool | 7,601,580 | 0 | -7,601,580 | 0.00% | -$7.88M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 8,345,000 | 0 | -8,345,000 | 0.00% | -$7.75M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 7,350,000 | 0 | -7,350,000 | 0.00% | -$7.55M |
| Fannie Mae Pool | 7,665,192 | 0 | -7,665,192 | 0.00% | -$7.28M |
| FR SD8206 | 8,022,701 | 0 | -8,022,701 | 0.00% | -$7.13M |
| FN MA4761 | 6,946,622 | 0 | -6,946,622 | 0.00% | -$6.94M |
| SERBIA REPUBLIC | 5,842,000 | 0 | -5,842,000 | 0.00% | -$6.74M |
| FR SD8309 | 5,965,680 | 0 | -5,965,680 | 0.00% | -$6.12M |
| BERRY GLOBAL INC | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.11M |
| FR SD8317 | 5,929,753 | 0 | -5,929,753 | 0.00% | -$6.09M |
| Presidencia de la Republica Dominicana | 5,919,000 | 0 | -5,919,000 | 0.00% | -$5.93M |
| Freddie Mac Pool | 5,552,081 | 0 | -5,552,081 | 0.00% | -$5.70M |
| FNMA 30YR 6% 12/01/2054#MA5554 | 5,554,068 | 0 | -5,554,068 | 0.00% | -$5.68M |
| ATLAS SR LN FD XVI LTD / ATLAS SR LN FD XVI LLC A TSFR3M+153.161 01/20/2034 144A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Freddie Mac Pool | 4,960,906 | 0 | -4,960,906 | 0.00% | -$4.72M |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.61M |
| FR SD8183 | 5,299,967 | 0 | -5,299,967 | 0.00% | -$4.53M |
| Uniform Mortgage-Backed Security, TBA | 5,500,000 | 0 | -5,500,000 | 0.00% | -$4.46M |
| FR SD8446 | 4,311,143 | 0 | -4,311,143 | 0.00% | -$4.36M |
| FR SD8288 | 4,355,895 | 0 | -4,355,895 | 0.00% | -$4.35M |
| TVA PRIN STRIP REGD ZCP SER * 0.00000000 | 4,336,000 | 0 | -4,336,000 | 0.00% | -$4.34M |
| FN MA4894 | 3,936,078 | 0 | -3,936,078 | 0.00% | -$4.04M |
| UMBS | 3,887,058 | 0 | -3,887,058 | 0.00% | -$4.00M |
| LVLT 4.875 06/15/29 144A | 4,150,000 | 0 | -4,150,000 | 0.00% | -$3.98M |
| KINROSS GOLD | 3,842,000 | 0 | -3,842,000 | 0.00% | -$3.86M |
| Bain Capital Euro CLO DAC, Series 2020-1A, Class A | 3,238,370 | 0 | -3,238,370 | 0.00% | -$3.74M |
| Taylor Morrison Communities Inc | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.72M |
| FR SD8469 | 3,602,819 | 0 | -3,602,819 | 0.00% | -$3.64M |
| Central Nippon Expressway Co Ltd | 3,643,000 | 0 | -3,643,000 | 0.00% | -$3.63M |
| FR SD8362 | 3,405,129 | 0 | -3,405,129 | 0.00% | -$3.45M |
| FNMA 30YR 3.5% 07/01/2051# | 3,640,442 | 0 | -3,640,442 | 0.00% | -$3.38M |
| FR SD8462 | 2,995,867 | 0 | -2,995,867 | 0.00% | -$3.03M |
| FR SD8491 | 3,026,956 | 0 | -3,026,956 | 0.00% | -$3.01M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Republic of Colombia | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.77M |
| FN MA5106 | 2,756,860 | 0 | -2,756,860 | 0.00% | -$2.75M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.74M |
| AMERICAN TOWER | 2,780,000 | 0 | -2,780,000 | 0.00% | -$2.73M |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/26 4.5 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.54M |
| FANNIE MAE POOL FN FS8109 | 2,607,822 | 0 | -2,607,822 | 0.00% | -$2.42M |
| Fannie Mae Pool | 2,595,258 | 0 | -2,595,258 | 0.00% | -$2.40M |
| Uniform Mortgage-Backed Securities | 2,418,230 | 0 | -2,418,230 | 0.00% | -$2.37M |
| CPN 4.625 02/01/29 144A | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.36M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.33M |
| Verisure Holding AB (publ) Term Loan First Lien | 1,925,000 | 0 | -1,925,000 | 0.00% | -$2.22M |
| United Wholesale Mortgage LLC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| CPN 5 02/01/31 144A | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.95M |
| ONEOK INC | 2,005,000 | 0 | -2,005,000 | 0.00% | -$1.90M |
| APTIV SWISS HOLD | 1,795,000 | 0 | -1,795,000 | 0.00% | -$1.82M |
| FR SD8267 | 1,729,417 | 0 | -1,729,417 | 0.00% | -$1.73M |
| BRIT COLUMBIA | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.65M |
| UMBS Pool, 30 Year | 1,481,520 | 0 | -1,481,520 | 0.00% | -$1.48M |
| Fannie Mae Pool | 1,506,970 | 0 | -1,506,970 | 0.00% | -$1.43M |
| MATTEL INC REGD 144A P/P 3.37500000 | 1,435,000 | 0 | -1,435,000 | 0.00% | -$1.43M |
| Fannie Mae Pool | 1,483,129 | 0 | -1,483,129 | 0.00% | -$1.41M |
| CSC Holdings, LLC, Term Loan B6 | 1,397,748 | 0 | -1,397,748 | 0.00% | -$1.38M |
| TMHC 5.875 06/15/27 144A | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| FN MA4333 | 1,478,774 | 0 | -1,478,774 | 0.00% | -$1.30M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1,274,272 | 0 | -1,274,272 | 0.00% | -$1.27M |
| FR SD8276 | 1,260,071 | 0 | -1,260,071 | 0.00% | -$1.26M |
| Fannie Mae Pool | 1,080,209 | 0 | -1,080,209 | 0.00% | -$1.03M |
| FN MA4548 | 1,165,636 | 0 | -1,165,636 | 0.00% | -$994.67K |
| ORGANON / ORGANON 4.125% | 950,000 | 0 | -950,000 | 0.00% | -$903.18K |
| FHLG 30YR 3% 04/01/2052#SD5278 | 883,170 | 0 | -883,170 | 0.00% | -$790.70K |
| RFC PRIN STRIP | 855,000 | 0 | -855,000 | 0.00% | -$719.95K |
| Republic of Angola | 637,000 | 0 | -637,000 | 0.00% | -$637.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 17,415,832 | 0 | -17,415,832 | 0.00% | -$590.57K |
| BAYER US FIN II | 555,000 | 0 | -555,000 | 0.00% | -$554.52K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 540,000 | 0 | -540,000 | 0.00% | -$540.27K |
| FN MA4328 | 588,576 | 0 | -588,576 | 0.00% | -$529.11K |
| Radnor Re 2024-1 Ltd | 475,050 | 0 | -475,050 | 0.00% | -$475.32K |
| FR SB8102 | 465,060 | 0 | -465,060 | 0.00% | -$418.07K |
| Boost Newco Borrower, LLC | 350,000 | 0 | -350,000 | 0.00% | -$371.01K |
| ONEOK INC | 385,000 | 0 | -385,000 | 0.00% | -$333.41K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 322,412 | 0 | -322,412 | 0.00% | -$322.58K |
| URI 5 1/2 05/15/27 | 320,000 | 0 | -320,000 | 0.00% | -$320.41K |
| Hydro-Quebec | 314,000 | 0 | -314,000 | 0.00% | -$319.21K |
| FN MA5164 | 240,894 | 0 | -240,894 | 0.00% | -$240.45K |
| Freddie Mac Gold Pool | 242,852 | 0 | -242,852 | 0.00% | -$231.31K |
| Gulfstream Natural Gas System LLC | 210,000 | 0 | -210,000 | 0.00% | -$210.00K |
| FN MA4785 | 208,590 | 0 | -208,590 | 0.00% | -$208.86K |
| US TREASURY N/B | 205,000 | 0 | -205,000 | 0.00% | -$204.25K |
| TRANSCANADA PL | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| VW 1.25 11/24/25 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.60K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 178,369 | 0 | -178,369 | 0.00% | -$178.42K |
| MORGAN STANLEY | 175,000 | 0 | -175,000 | 0.00% | -$175.02K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 166,448 | 0 | -166,448 | 0.00% | -$166.35K |
| Bellemeade Re Ltd., Series 2022-1, Class M1B | 142,403 | 0 | -142,403 | 0.00% | -$142.51K |
| CAMELOT FIN. SA 4.50% | 142,000 | 0 | -142,000 | 0.00% | -$140.82K |
| USD/SGD FORWARD | 1 | 0 | -1 | 0.00% | -$124.37K |
| PIONEER NATURAL | 100,000 | 0 | -100,000 | 0.00% | -$99.37K |
| Hydro-Quebec | 85,000 | 0 | -85,000 | 0.00% | -$85.24K |
| BLACKSTONE MTG TR TERM B 04/23/2026 | 80,873 | 0 | -80,873 | 0.00% | -$80.77K |
| HOME RE 2021-2 M1C LTD SOFR30A+280 01/25/2034 144A | 79,866 | 0 | -79,866 | 0.00% | -$79.99K |
| Codere Group Topco S.A. A2 Equity | 4,583 | 0 | -4,583 | 0.00% | -$79.24K |
| PACIFIC GAS&ELEC | 75,000 | 0 | -75,000 | 0.00% | -$74.80K |
| OVINTIV INC | 70,000 | 0 | -70,000 | 0.00% | -$70.01K |
| CENOVUS ENERGY | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| WRKCO INC | 50,000 | 0 | -50,000 | 0.00% | -$49.34K |
| AMPHENOL CORP | 45,000 | 0 | -45,000 | 0.00% | -$45.10K |
| WEC ENERGY GROUP | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| Freddie Mac REMICS | 37,731 | 0 | -37,731 | 0.00% | -$37.65K |
| NXP BV/NXP FUNDI | 35,000 | 0 | -35,000 | 0.00% | -$35.03K |
| DOVER CORP | 35,000 | 0 | -35,000 | 0.00% | -$34.98K |
| BAE SYSTEMS HLDG | 30,000 | 0 | -30,000 | 0.00% | -$29.98K |
| AES CORP/THE | 30,000 | 0 | -30,000 | 0.00% | -$29.80K |
| Codere Group Topco S.A. A1 Equity | 1,709 | 0 | -1,709 | 0.00% | -$29.55K |
| NUTRIEN LTD | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| ALEXANDRIA REAL | 20,000 | 0 | -20,000 | 0.00% | -$19.97K |
| CORP ANDINA FOM | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| INTELSAT SA/LUXEMBOURG | 30,700 | 0 | -30,700 | 0.00% | -$3 |
| FNCL 5.5 12/24 | -126,000,000 | 0 | 126,000,000 | 0.00% | $127.21M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Corporate Bond 0-5 Year ETF | 1,425,000 | 2,275,000 | 850,000 | 1.48% | $43.06M |
| PGIM Institutional Money Market Fund - D | 42,464,793 | 78,721,348 | 36,256,555 | 1.01% | $36.23M |
| FN MA5552 | 1,804,056 | 51,867,080 | 50,063,024 | 0.67% | $50.09M |
| Magnetite Xlii Ltd | 15,000,000 | 27,000,000 | 12,000,000 | 0.35% | $12.09M |
| PGIM Corporate Bond 5-10 Year ETF | 175,000 | 500,000 | 325,000 | 0.33% | $16.49M |
| PGIM Active High Yield Bond ETF - Old IO fund | 651,370 | 676,370 | 25,000 | 0.31% | $970.66K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 13,032,674 | 13,032,674 | 0 | 0.17% | $8.17K |
| Caesars Entertainment Inc | 8,805,000 | 12,490,000 | 3,685,000 | 0.15% | $3.70M |
| Carvana Co. | 2,701,750 | 7,201,750 | 4,500,000 | 0.10% | $4.92M |
| DVA 4.625 06/01/30 144A | 3,725,000 | 7,625,000 | 3,900,000 | 0.09% | $3.75M |
| KONTOOR BRANDS INC REGD 144A P/P 4.12500000 | 1,258,000 | 7,408,000 | 6,150,000 | 0.09% | $5.83M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 4,921,000 | 6,060,000 | 1,139,000 | 0.08% | $1.16M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 4,075,000 | 6,275,000 | 2,200,000 | 0.08% | $2.13M |
| FN MA4416 | 1,336,047 | 6,086,858 | 4,750,811 | 0.07% | $4.43M |
| STANDRD INDS NY | 1,377,000 | 4,527,000 | 3,150,000 | 0.06% | $3.04M |
| Hurricane Cleanco Limited, First Lien Term Loan | 2,972,071 | 3,019,400 | 47,329 | 0.06% | $215.74K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2,100,000 | 4,025,000 | 1,925,000 | 0.05% | $1.90M |
| CCL 5.125 05/01/29 144A | 1,560,000 | 3,760,000 | 2,200,000 | 0.05% | $2.22M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1,645,000 | 3,720,000 | 2,075,000 | 0.05% | $2.10M |
| CoreWeave, Inc. | 925,000 | 3,085,000 | 2,160,000 | 0.04% | $2.10M |
| CoreWeave, Inc. | 1,750,000 | 2,500,000 | 750,000 | 0.03% | $675.36K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 25,000 | 1,750,000 | 1,725,000 | 0.02% | $1.71M |
| CRGYFN 7.625 04/01/32 144A | 1,325,000 | 1,475,000 | 150,000 | 0.02% | $180.44K |
| UPJOHN INC | 820,000 | 2,035,000 | 1,215,000 | 0.02% | $809.81K |
| ZSCALER INC CFD | 336,000,017 | 672,000,017 | 336,000,000 | 0.02% | $1.77M |
| ZURICH INSURANCE GROUP AG | 1 | 5 | 4 | 0.00% | $254.07K |
| VSTOXX | -357 | -338 | 19 | 0.00% | $317.52K |
| ZSCALER INC | -133,799,999 | 1 | 133,800,000 | 0.00% | $3.54M |
| T/L DIAMOND SPORTS GROUP LLC 0.00000000 | 409,258 | 424,946 | 15,688 | 0.00% | -$190.46K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -521,219,987 | -484,334,986 | 36,885,001 | 0.00% | -$93.34K |
| ZSCALER INC | -29,999,986 | 131,570,018 | 161,570,004 | 0.00% | -$22.71K |
| XAV HEALTH CARE | -2,222 | 0 | 2,222 | 0.00% | -$218.41K |
| TalkTalk Telecom Group Ltd. | 1,235,804 | 1,308,407 | 72,603 | 0.00% | -$97.41K |
| ZAR/USD FORWARD | 2 | 4 | 2 | 0.00% | -$52.34K |
| USD/MXN FORWARD | 1 | 2 | 1 | -0.01% | -$1.55M |
| USD/TWD FORWARD | 3 | 319,700,005 | 319,700,002 | -0.01% | -$2.55M |
| ZAR/USD FORWARD | 5 | 10 | 5 | -0.05% | -$4.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 172,577,878 | 107,973,909 | -64,603,969 | 1.39% | -$64.60M |
| Fannie Mae Pool | 52,780,842 | 50,800,535 | -1,980,307 | 0.62% | -$1.68M |
| FR SD8268 | 26,563,947 | 25,700,804 | -863,143 | 0.34% | -$801.04K |
| G2 MA9965 | 26,502,398 | 23,721,030 | -2,781,368 | 0.31% | -$2.73M |
| DELTA/SKYMILES | 23,783,000 | 21,801,083 | -1,981,917 | 0.28% | -$2.02M |
| St Paul's CLO V DAC | 19,117,195 | 17,151,479 | -1,965,716 | 0.26% | -$1.66M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 21,680,385 | 21,140,196 | -540,189 | 0.25% | -$408.30K |
| Fannie Mae Pool | 19,501,229 | 19,223,483 | -277,746 | 0.23% | -$291.67K |
| BX Trust, Series 2025-ROIC, Class A | 17,491,779 | 17,286,215 | -205,564 | 0.22% | -$151.80K |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 17,387,196 | 16,906,651 | -480,546 | 0.22% | -$465.60K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 17,862,606 | 17,410,142 | -452,464 | 0.21% | -$507.63K |
| GS Mortgage-Backed Securities Trust 2025-RPL1 | 16,853,555 | 16,512,328 | -341,227 | 0.19% | -$312.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 15,313,677 | 14,961,514 | -352,163 | 0.18% | -$356.20K |
| HOMES 2025-AFC3 Trust | 14,462,317 | 14,016,736 | -445,581 | 0.18% | -$379.39K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 14,668,625 | 13,222,466 | -1,446,159 | 0.17% | -$1.43M |
| FR SD7548 | 15,140,281 | 14,817,730 | -322,551 | 0.17% | -$296.93K |
| NLT 2025-INV1 Trust | 12,631,577 | 12,294,522 | -337,055 | 0.16% | -$342.49K |
| G2 MA8100 | 13,322,490 | 12,988,798 | -333,692 | 0.16% | -$336.54K |
| BMO 2023-C6 MORTGAGE TRUST | 11,792,225 | 11,725,644 | -66,581 | 0.16% | -$109.20K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 12,388,548 | 11,979,585 | -408,963 | 0.15% | -$358.36K |
| G2 MA8201 | 12,044,948 | 11,716,778 | -328,170 | 0.15% | -$313.91K |
| FN MA5553 | 33,067,952 | 11,303,099 | -21,764,853 | 0.15% | -$21.95M |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 11,708,354 | 11,473,940 | -234,414 | 0.14% | -$137.14K |
| G2 MA7883 | 12,393,163 | 12,120,454 | -272,709 | 0.14% | -$199.13K |
| DONCASTERS US FIN LLC | 11,017,650 | 10,996,125 | -21,525 | 0.14% | -$40.84K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 12,065,653 | 10,883,831 | -1,181,821 | 0.14% | -$1.14M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 11,141,696 | 10,918,001 | -223,695 | 0.14% | -$147.00K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 11,230,456 | 10,904,104 | -326,352 | 0.14% | -$171.84K |
| MSRM 2025-DSC2 A1 | 10,129,634 | 9,888,163 | -241,470 | 0.13% | -$192.80K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 10,558,813 | 9,818,216 | -740,597 | 0.13% | -$739.33K |
| COMM 2017-COR2 Mortgage Trust | 9,977,745 | 9,977,745 | -0 | 0.13% | $73.07K |
| G2 MA9851 | 10,693,310 | 9,513,435 | -1,179,875 | 0.12% | -$1.16M |
| CITIGROUP MTG LN TR 2024-RP2 4.1% 02/25/2063 144A | 10,174,685 | 9,951,619 | -223,066 | 0.12% | -$259.97K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 9,825,615 | 9,302,208 | -523,406 | 0.12% | -$484.47K |
| OBX 2025-NQM11 Trust | 10,242,532 | 9,288,935 | -953,597 | 0.12% | -$907.61K |
| FWRD TL B 1L USD | 11,378,000 | 9,403,000 | -1,975,000 | 0.12% | -$1.63M |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 9,755,451 | 9,224,479 | -530,971 | 0.12% | -$502.01K |
| Citigroup Commercial Mortgage Trust 2019-GC43 | 9,998,676 | 9,740,995 | -257,680 | 0.12% | -$152.10K |
| OBX Trust, Series 2025-HE1, Class A1 | 9,711,853 | 9,097,123 | -614,730 | 0.12% | -$613.55K |
| G2 MA9906 | 9,761,182 | 8,573,934 | -1,187,248 | 0.11% | -$1.16M |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 8,751,732 | 8,564,119 | -187,613 | 0.11% | -$144.65K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 8,635,739 | 8,462,388 | -173,351 | 0.11% | -$182.43K |
| EG Group (Euro G 01/29/31 | 6,930,131 | 6,912,762 | -17,369 | 0.11% | $154.88K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 8,657,814 | 7,952,516 | -705,297 | 0.10% | -$689.59K |
| TSET 2024-1A A2 | 8,702,427 | 7,952,280 | -750,147 | 0.10% | -$738.54K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 8,524,379 | 7,744,751 | -779,628 | 0.10% | -$770.29K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 7,871,148 | 7,654,141 | -217,007 | 0.10% | -$137.53K |
| BNPP AM Euro CLO DAC, Series 2018-1A, Class AR | 7,363,783 | 6,451,675 | -912,108 | 0.10% | -$815.00K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 7,698,436 | 7,678,646 | -19,790 | 0.10% | $28.08K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 8,144,898 | 7,545,085 | -599,813 | 0.10% | -$593.49K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 SER 2024-CES5 CL A1 V/R REGD 144A P/P 5.16700000 | 8,052,572 | 7,434,287 | -618,285 | 0.10% | -$605.65K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 7,669,672 | 7,268,172 | -401,500 | 0.09% | -$374.60K |
| FN MA4895 | 7,955,585 | 6,996,125 | -959,460 | 0.09% | -$1.01M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 8,033,644 | 7,176,915 | -856,729 | 0.09% | -$819.66K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 7,553,501 | 6,944,573 | -608,927 | 0.09% | -$591.51K |
| FN MA5585 | 7,126,628 | 6,976,782 | -149,846 | 0.09% | -$114.24K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 7,353,276 | 6,954,590 | -398,685 | 0.09% | -$376.36K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 7,349,533 | 6,832,241 | -517,292 | 0.09% | -$508.71K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 7,462,695 | 6,817,666 | -645,029 | 0.09% | -$618.36K |
| PRPM, LLC 2024-6 | 7,011,614 | 6,802,127 | -209,486 | 0.09% | -$206.76K |
| FN MA4644 | 7,224,699 | 7,063,632 | -161,067 | 0.09% | -$125.45K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 7,000,000 | 6,710,154 | -289,846 | 0.09% | -$300.45K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 7,142,194 | 6,601,050 | -541,143 | 0.09% | -$530.18K |
| FR SD8141 | 7,842,249 | 7,715,346 | -126,902 | 0.09% | -$83.44K |
| FR SD8215 | 6,929,141 | 6,766,951 | -162,191 | 0.08% | -$103.09K |
| BBCMS MORTGAGE TRUST 2023-C21 SER 2023-C21 CL A2 V/R REGD 6.29602100 | 6,165,410 | 6,158,205 | -7,205 | 0.08% | -$17.55K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 6,726,601 | 6,445,267 | -281,334 | 0.08% | -$253.37K |
| EFMT 2025-CES4 A1 | 8,874,341 | 6,346,960 | -2,527,381 | 0.08% | -$2.52M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 6,966,902 | 6,336,089 | -630,813 | 0.08% | -$611.51K |
| MSRM 2025-NQM5 A1 | 8,372,520 | 6,290,632 | -2,081,888 | 0.08% | -$2.06M |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 6,822,225 | 6,222,962 | -599,263 | 0.08% | -$578.87K |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 6,340,146 | 6,212,674 | -127,471 | 0.08% | -$131.44K |
| PRPM 2025-RPL1 LLC | 6,492,706 | 6,280,741 | -211,965 | 0.08% | -$182.38K |
| Sunrun Vesta Issuer 2024-3 LLC | 6,419,189 | 6,389,052 | -30,138 | 0.08% | -$67.35K |
| BAT CAPITAL CORP | 11,635,000 | 5,925,000 | -5,710,000 | 0.08% | -$5.88M |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 6,582,908 | 6,061,677 | -521,231 | 0.08% | -$512.89K |
| Lugo Funding Designated Activity Company | 5,373,822 | 5,175,310 | -198,511 | 0.08% | -$49.81K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 6,066,572 | 5,840,232 | -226,340 | 0.08% | -$202.88K |
| CIM Trust, Series 2025-I1, Class A1 | 6,578,141 | 5,837,242 | -740,899 | 0.08% | -$735.49K |
| CSAIL 2019-C15 Commercial Mortgage Trust | 5,973,314 | 5,971,616 | -1,699 | 0.08% | $3.89K |
| KINBANE 2025-RPL 2 DAC 1MEUR+110 08/24/2075 144A | 5,100,000 | 4,887,948 | -212,052 | 0.07% | -$59.10K |
| ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 | 5,458,022 | 4,865,539 | -592,483 | 0.07% | -$512.88K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 6,296,560 | 5,602,108 | -694,452 | 0.07% | -$689.35K |
| FN MA4876 | 5,656,583 | 5,338,193 | -318,390 | 0.07% | -$308.75K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA | 106,950,326 | 106,196,170 | -754,156 | 0.07% | -$375.37K |
| UMBS | 6,105,157 | 5,984,359 | -120,798 | 0.07% | -$107.55K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 5,473,324 | 5,201,278 | -272,046 | 0.07% | -$274.04K |
| OBX Trust, Series 2025-NQM10, Class A1 | 5,848,315 | 5,188,041 | -660,274 | 0.07% | -$649.84K |
| G2 MA8268 | 5,354,568 | 5,211,685 | -142,883 | 0.07% | -$135.74K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 5,229,684 | 5,035,572 | -194,111 | 0.07% | -$171.28K |
| MORGAN STANLEY | 7,910,000 | 4,955,000 | -2,955,000 | 0.06% | -$2.99M |
| Invesco Euro CLO I DAC, Series 1A, Class A1R | 5,760,164 | 4,168,772 | -1,591,393 | 0.06% | -$1.69M |
| Bellis Acquisition Co PLC | 4,340,000 | 3,840,000 | -500,000 | 0.06% | -$646.98K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 5,210,056 | 4,723,792 | -486,263 | 0.06% | -$477.62K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 4,800,000 | 4,647,034 | -152,966 | 0.06% | -$123.65K |
| FN MA4847 | 4,720,257 | 4,493,250 | -227,007 | 0.06% | -$218.55K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 4,896,196 | 4,504,062 | -392,133 | 0.06% | -$391.11K |
| B&G Foods Inc | 4,800,000 | 4,625,000 | -175,000 | 0.06% | -$148.08K |
| FN MA3864 | 4,889,760 | 4,658,032 | -231,727 | 0.06% | -$214.52K |
| Freddie Mac Pool | 5,000,194 | 4,936,974 | -63,221 | 0.06% | -$57.31K |
| KINBN 2024-RPL2A A STEP 01/24/2063 144A | 3,741,848 | 3,557,507 | -184,341 | 0.05% | -$86.44K |
| Freddie Mac Pool | 4,525,012 | 4,386,312 | -138,700 | 0.05% | -$140.95K |
| PRPM 2025-RCF2 LLC | 4,393,945 | 4,083,107 | -310,838 | 0.05% | -$289.27K |
| FNMA 30YR 3% 10/01/2051#CB1872 | 4,644,468 | 4,492,008 | -152,461 | 0.05% | -$133.45K |
| FN MA4807 | 4,041,316 | 3,898,816 | -142,500 | 0.05% | -$133.93K |
| PRET Trust, Series 2024-RPL2, Class A1 | 4,076,467 | 3,975,779 | -100,687 | 0.05% | -$112.80K |
| FN MA4737 | 3,885,595 | 3,770,969 | -114,625 | 0.05% | -$98.56K |
| RFC PRIN STRIP | 5,535,000 | 4,330,000 | -1,205,000 | 0.05% | -$994.30K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 4,125,826 | 3,668,983 | -456,842 | 0.05% | -$441.51K |
| BBCMS Mortgage Trust 2023-C20 | 3,478,588 | 3,472,914 | -5,674 | 0.05% | -$5.58K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 | 3,744,580 | 3,537,198 | -207,382 | 0.05% | -$193.34K |
| Freddie Mac Pool | 4,269,778 | 4,189,821 | -79,957 | 0.05% | -$57.50K |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 4,524,229 | 3,524,332 | -999,898 | 0.05% | -$986.86K |
| CSMC Trust, Series 2016-NXSR, Class A4 | 3,407,000 | 3,077,376 | -329,624 | 0.04% | -$318.93K |
| FN MA4356 | 3,594,820 | 3,525,846 | -68,974 | 0.04% | -$49.97K |
| BMARK 2019-B10 A3 3.455% 03-15-62 | 3,055,087 | 3,054,889 | -198 | 0.04% | $18.20K |
| TPC GROUP TERM 1LN 12/16/2031 | 3,308,375 | 3,300,062 | -8,312 | 0.04% | -$195.27K |
| FR SD8239 | 2,998,135 | 2,916,228 | -81,907 | 0.04% | -$64.73K |
| G2 MA7989 | 3,063,063 | 2,987,012 | -76,051 | 0.04% | -$57.07K |
| CIM Trust, Series 2024-R1, Class A1 | 2,810,403 | 2,607,250 | -203,152 | 0.03% | -$196.68K |
| CVC CORDATUS LOAN FUND XIV DAC A1R 3MEUR+85 05/22/2032 144A | 3,009,240 | 2,185,708 | -823,532 | 0.03% | -$875.63K |
| United States International Development Finance Corp | 2,777,778 | 2,638,889 | -138,889 | 0.03% | -$144.90K |
| Ginnie Mae II Pool | 2,616,393 | 2,529,196 | -87,198 | 0.03% | -$76.91K |
| Freddie Mac Gold Pool | 2,756,381 | 2,686,238 | -70,142 | 0.03% | -$68.95K |
| NLT 2025-INV1 Trust | 2,430,253 | 2,365,411 | -64,842 | 0.03% | -$59.50K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 2,421,511 | 2,321,933 | -99,578 | 0.03% | -$92.37K |
| UBS Commercial Mortgage Trust 2018-C14 | 2,399,287 | 2,352,809 | -46,478 | 0.03% | -$42.43K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 2,463,884 | 2,412,419 | -51,464 | 0.03% | -$74.08K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049 | 2,709,350 | 2,332,973 | -376,377 | 0.03% | -$356.00K |
| CLUBCORP HOLDINGS INC | 2,356,263 | 2,351,245 | -5,018 | 0.03% | -$15.09K |
| G2 MA8149 | 2,517,034 | 2,460,582 | -56,452 | 0.03% | -$47.08K |
| B&G Foods Inc | 3,625,000 | 2,400,000 | -1,225,000 | 0.03% | -$1.15M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 2,450,000 | 2,150,000 | -300,000 | 0.03% | -$296.56K |
| G2 MA8151 | 2,221,783 | 2,163,770 | -58,013 | 0.03% | -$55.42K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 2,236,035 | 2,181,053 | -54,983 | 0.03% | -$61.04K |
| SBCLN 2024-A C | 2,313,100 | 2,019,471 | -293,629 | 0.03% | -$292.42K |
| Bayview Financing Trust 2023-1F | 2,141,862 | 2,027,174 | -114,688 | 0.03% | -$110.70K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 2,174,417 | 1,954,655 | -219,762 | 0.03% | -$218.78K |
| FN MA4099 | 2,156,695 | 2,077,331 | -79,365 | 0.03% | -$67.10K |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 1,980,292 | 1,980,048 | -245 | 0.03% | $10.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 97,348,328 | 97,060,563 | -287,765 | 0.02% | -$150.85K |
| Uniform Mortgage-Backed Securities | 2,260,490 | 2,217,090 | -43,400 | 0.02% | -$29.76K |
| Ginnie Mae II Pool | 2,052,476 | 2,011,626 | -40,851 | 0.02% | -$29.05K |
| Lorca Telecom Bondco SA | 10,550,000 | 1,571,277 | -8,978,723 | 0.02% | -$10.29M |
| FN MA4438 | 2,174,983 | 2,132,903 | -42,080 | 0.02% | -$31.28K |
| BANK 2020-BNK29 | 1,969,989 | 1,964,628 | -5,361 | 0.02% | $11.36K |
| CITIGROUP INC | 2,495,000 | 1,695,000 | -800,000 | 0.02% | -$789.12K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 2,141,358 | 1,697,780 | -443,577 | 0.02% | -$429.82K |
| OFSI BSL IX LTD SER 2018-1A CL AR V/R REGD 144A P/P 5.09454000 | 2,276,920 | 1,641,708 | -635,212 | 0.02% | -$634.27K |
| Venture Global LNG, Inc. | 2,295,000 | 1,825,000 | -470,000 | 0.02% | -$537.83K |
| Fannie Mae Pool | 1,784,772 | 1,773,308 | -11,464 | 0.02% | -$10.44K |
| CD Mortgage Trust, Series 2017-CD6, Class A4 | 1,650,000 | 1,569,822 | -80,178 | 0.02% | -$70.62K |
| FN FS1171 | 1,741,267 | 1,699,311 | -41,956 | 0.02% | -$37.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,393,425 | 30,332,559 | -60,866 | 0.02% | -$53.04K |
| FN MA4159 | 1,690,078 | 1,661,846 | -28,232 | 0.02% | -$12.72K |
| NLT 2025-INV1 Trust | 1,416,053 | 1,378,271 | -37,782 | 0.02% | -$34.72K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 1,476,859 | 1,405,955 | -70,904 | 0.02% | -$65.65K |
| WFCM 2017-C39 A4 | 1,400,000 | 1,383,617 | -16,383 | 0.02% | -$10.51K |
| Morgan Stanley Capital I Trust 2019-H6 | 1,600,000 | 1,351,231 | -248,769 | 0.02% | -$240.04K |
| BHCCN 4.875 06/01/28 144A | 4,740,000 | 1,404,000 | -3,336,000 | 0.02% | -$3.03M |
| Woodward Capital Management Series 2024-CES5, Class A1A | 1,421,492 | 1,277,341 | -144,150 | 0.02% | -$141.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 36,871,699 | 36,720,518 | -151,181 | 0.02% | -$68.41K |
| TPMT 2023-CES2 A1A | 1,387,923 | 1,223,971 | -163,952 | 0.02% | -$166.16K |
| CLARIOS TERM B 1LN 01/28/2032 | 1,225,000 | 1,221,938 | -3,062 | 0.02% | $1.40K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 1,400,000 | 1,200,000 | -200,000 | 0.02% | -$177.77K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 1,350,418 | 1,314,814 | -35,604 | 0.02% | -$41.42K |
| FR SD8207 | 1,284,628 | 1,252,006 | -32,621 | 0.01% | -$25.49K |
| PRPM 2024-RPL2, LLC | 1,221,189 | 1,172,234 | -48,955 | 0.01% | -$41.77K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 1,141,494 | 1,096,613 | -44,881 | 0.01% | -$40.28K |
| Oaktown Re VII Ltd | 1,341,611 | 1,066,640 | -274,971 | 0.01% | -$277.79K |
| Freddie Mac REMICS | 1,125,059 | 1,087,700 | -37,360 | 0.01% | -$30.36K |
| Freddie Mac Pool | 1,229,533 | 1,221,630 | -7,903 | 0.01% | $1.16K |
| Banco do Brasil SA/Cayman | 1,250,000 | 1,050,000 | -200,000 | 0.01% | -$196.28K |
| FN MA4618 | 1,084,120 | 1,055,679 | -28,441 | 0.01% | -$19.11K |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 1,064,384 | 1,023,288 | -41,097 | 0.01% | -$35.24K |
| Government National Mortgage Association | 1,067,026 | 1,032,473 | -34,553 | 0.01% | -$32.82K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1,094,718 | 963,217 | -131,501 | 0.01% | -$130.51K |
| FR SD8196 | 1,051,221 | 1,032,235 | -18,986 | 0.01% | -$14.43K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 926,350 | 923,975 | -2,375 | 0.01% | -$4.38K |
| ZAR/USD FORWARD | 26,280,037 | 26,280,036 | -1 | 0.01% | $706.36K |
| Fannie Mae Pool | 927,296 | 913,557 | -13,738 | 0.01% | -$7.42K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 1,139,766 | 809,645 | -330,121 | 0.01% | -$330.64K |
| MYLAN NV | 2,095,000 | 955,000 | -1,140,000 | 0.01% | -$946.01K |
| CD 2017-CD5 MTG TR 3.171% 08/15/2050 | 800,000 | 794,773 | -5,227 | 0.01% | -$699 |
| Government National Mortgage Association | 995,155 | 771,518 | -223,637 | 0.01% | -$215.33K |
| FR SD7552 | 883,571 | 862,300 | -21,271 | 0.01% | -$19.45K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 900,000 | 735,052 | -164,948 | 0.01% | -$163.15K |
| CELANESE US HLDS | 1,050,000 | 655,000 | -395,000 | 0.01% | -$398.03K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 737,804 | 660,046 | -77,758 | 0.01% | -$79.46K |
| FN MA4379 | 797,013 | 782,018 | -14,994 | 0.01% | -$10.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,016,782 | 11,633,129 | -383,653 | 0.01% | -$50.39K |
| JBS/FOODS/FOOD | 3,680,000 | 680,000 | -3,000,000 | 0.01% | -$2.87M |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 678,481 | 641,880 | -36,601 | 0.01% | -$32.86K |
| Mountain View CLO 2013-1 Ltd | 1,200,473 | 626,155 | -574,318 | 0.01% | -$574.26K |
| TPMT 2024-CES1 A1A | 670,360 | 607,142 | -63,218 | 0.01% | -$63.03K |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | 632,422 | 610,048 | -22,375 | 0.01% | -$15.07K |
| Fannie Mae REMICS | 850,971 | 596,656 | -254,315 | 0.01% | -$251.99K |
| BOF URSA FUNDING | 672,983 | 592,791 | -80,192 | 0.01% | -$80.10K |
| Radnor RE 2021-2 Ltd | 832,827 | 582,931 | -249,895 | 0.01% | -$254.59K |
| TFS_18-3-A1 | 719,487 | 610,881 | -108,606 | 0.01% | -$83.05K |
| FR SD8108 | 616,450 | 605,728 | -10,722 | 0.01% | -$9.72K |
| LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D | 589,474 | 563,867 | -25,607 | 0.01% | -$23.33K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 594,958 | 520,749 | -74,208 | 0.01% | -$74.48K |
| CD 2017-CD4 Mortgage Trust | 542,270 | 495,924 | -46,346 | 0.01% | -$44.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,487,263 | 18,407,521 | -79,741 | 0.01% | -$38.92K |
| FNMA 30YR 3% 04/01/2048#FS5721 | 542,318 | 525,251 | -17,067 | 0.01% | -$17.35K |
| WSH SERVICES HOLDING LTD | 450,000 | 350,107 | -99,893 | 0.01% | -$110.54K |
| Fannie Mae REMICS | 506,995 | 473,661 | -33,335 | 0.01% | -$30.74K |
| FN MA4439 | 530,897 | 518,151 | -12,746 | 0.01% | -$11.41K |
| DBJPM 2017-C6 Mortgage Trust | 528,107 | 449,546 | -78,561 | 0.01% | -$75.07K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 498,877 | 428,108 | -70,769 | 0.01% | -$70.22K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 5,035,000 | 2,310,000 | -2,725,000 | 0.01% | -$551.22K |
| Lending Funding Trust, Series 2020-2A, Class A | 584,035 | 412,635 | -171,400 | 0.01% | -$165.35K |
| FN MA5498 | 426,490 | 378,278 | -48,212 | 0.00% | -$49.01K |
| FR SD8122 | 453,346 | 446,105 | -7,241 | 0.00% | -$5.11K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 637,756 | 380,165 | -257,591 | 0.00% | -$258.70K |
| UBS Commercial Mortgage Trust 2017-C2 | 437,158 | 369,177 | -67,981 | 0.00% | -$65.65K |
| FR SD8468 | 368,835 | 358,173 | -10,662 | 0.00% | -$8.81K |
| FN MA4055 | 421,186 | 413,205 | -7,982 | 0.00% | -$6.10K |
| NLT 2025-INV1 Trust | 370,000 | 369,973 | -27 | 0.00% | $3.94K |
| Freddie Mac REMICS | 355,461 | 327,716 | -27,746 | 0.00% | -$26.12K |
| Laurel Road Prime Student Loan Trust 2019-A | 763,887 | 730,670 | -33,218 | 0.00% | $14.34K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 337,100 | 310,649 | -26,451 | 0.00% | -$26.38K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 12,065,235 | 12,023,968 | -41,267 | 0.00% | -$24.31K |
| NLT 2025-INV1 XS TR VAR 02/25/2070 144A | 19,257,898 | 18,818,200 | -439,698 | 0.00% | -$122.80K |
| Fannie Mae Pool | 334,860 | 326,141 | -8,719 | 0.00% | -$9.16K |
| Laurel Road Prime Student Loan Trust 2018-C | 323,960 | 301,169 | -22,792 | 0.00% | -$27.60K |
| Cuppa Bidco BV EUR Term Loan B1 | 1,000,000 | 325,000 | -675,000 | 0.00% | -$626.60K |
| FN MA5530 | 286,377 | 278,067 | -8,310 | 0.00% | -$6.81K |
| Government National Mortgage Association | 1,203,990 | 1,181,609 | -22,381 | 0.00% | -$7.11K |
| Freddie Mac REMICS | 4,444,649 | 4,138,178 | -306,470 | 0.00% | -$27.56K |
| SM Energy Company | 470,000 | 230,000 | -240,000 | 0.00% | -$247.58K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 239,909 | 220,388 | -19,522 | 0.00% | -$19.62K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 231,092 | 212,625 | -18,467 | 0.00% | -$18.41K |
| LSF11 Boson Investments Sarl Compartment 2, Series 2021-NPLA, Class A1 | 206,139 | 176,910 | -29,229 | 0.00% | -$28.10K |
| BANK 2017-BNK6 A4 | 208,821 | 207,508 | -1,314 | 0.00% | -$127 |
| STACR 2021-DNA5 M2 1/34 | 233,676 | 192,707 | -40,969 | 0.00% | -$40.76K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 181,977 | 171,069 | -10,908 | 0.00% | -$10.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 666,667 | 166,667 | -500,000 | 0.00% | -$497.45K |
| Regional Management Issuance Trust, Series 2022-1, Class A | 786,179 | 157,358 | -628,821 | 0.00% | -$626.53K |
| STACR 2021-DNA6 M2 | 167,367 | 156,242 | -11,125 | 0.00% | -$11.27K |
| Fannie Mae REMICS | 167,799 | 163,822 | -3,976 | 0.00% | -$557 |
| NLT 2025-INV1 Trust | 19,257,898 | 18,818,200 | -439,698 | 0.00% | -$14.34K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 224,916 | 122,042 | -102,874 | 0.00% | -$103.16K |
| Government National Mortgage Association | 498,759 | 486,638 | -12,120 | 0.00% | -$2.22K |
| Government National Mortgage Association | 633,161 | 614,941 | -18,219 | 0.00% | -$4.73K |
| Freddie Mac REMICS | 1,416,658 | 1,322,928 | -93,730 | 0.00% | -$9.98K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 200,010 | 88,188 | -111,821 | 0.00% | -$111.97K |
| Fannie Mae REMICS | 1,351,884 | 1,258,319 | -93,565 | 0.00% | -$9.44K |
| Government National Mortgage Association | 707,001 | 683,370 | -23,631 | 0.00% | -$4.50K |
| SHACKLETON CLO LTD SHACK 2014 5RA A 144A | 383,492 | 77,580 | -305,912 | 0.00% | -$306.00K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 76,241 | 74,559 | -1,682 | 0.00% | -$1.94K |
| Freddie Mac REMICS | 1,687,672 | 1,554,058 | -133,614 | 0.00% | -$10.72K |
| Hydro-Quebec | 670,000 | 70,000 | -600,000 | 0.00% | -$628.63K |
| Fannie Mae REMICS | 1,043,394 | 978,404 | -64,989 | 0.00% | -$6.85K |
| Fannie Mae REMICS | 1,225,178 | 1,115,946 | -109,232 | 0.00% | -$8.99K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 | 65,180 | 61,242 | -3,937 | 0.00% | -$3.67K |
| Freddie Mac REMICS | 833,528 | 774,497 | -59,030 | 0.00% | -$5.25K |
| WHEAT (CBT) | 7,972 | 6,488 | -1,484 | 0.00% | -$478.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,141,155 | 6,108,992 | -32,163 | 0.00% | -$4.43K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 41,602 | 25,418 | -16,185 | 0.00% | -$16.02K |
| Citigroup Mortgage Loan Trust 2011-12 | 19,956 | 19,378 | -577 | 0.00% | -$430 |
| GS Mortgage-Backed Securities Trust 2025-RPL1 | 20,895 | 16,947 | -3,947 | 0.00% | -$3.87K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 SA VAR 02/25/2063 144A | 12,765 | 12,472 | -292 | 0.00% | -$373 |
| Freddie Mac REMICS | 660,011 | 551,736 | -108,275 | 0.00% | -$3.53K |
| Freddie Mac REMICS | 790,132 | 659,515 | -130,618 | 0.00% | -$4.19K |
| Countrywide Asset-Backed Certificates, Series 2003-BC2, Class 2A1 | 27,169 | 10,743 | -16,426 | 0.00% | -$16.37K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K735, Class X1, IO | 6,492,982 | 6,326,847 | -166,135 | 0.00% | -$13.02K |
| GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 5.32444000 | 830,820 | 9,812 | -821,008 | 0.00% | -$820.99K |
| Freddie Mac REMICS | 893,622 | 710,633 | -182,989 | 0.00% | -$4.61K |
| Fannie Mae REMICS | 764,530 | 594,917 | -169,613 | 0.00% | -$4.31K |
| FNMA, REMIC, Series 2013-13, Class IK | 430,416 | 365,247 | -65,169 | 0.00% | -$2.26K |
| Fannie Mae REMICS | 321,315 | 263,064 | -58,251 | 0.00% | -$1.71K |
| Fannie Mae REMICS | 468,002 | 372,479 | -95,523 | 0.00% | -$2.79K |
| Freddie Mac REMICS | 293,580 | 215,462 | -78,118 | 0.00% | -$1.81K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 21,042,448 | 20,429,600 | -612,848 | 0.00% | -$61 |
| Freddie Mac REMICS | 139,367 | 112,878 | -26,490 | 0.00% | -$679 |
| CITIGROUP MTG LN TR 2024-RP2 X VAR 02/25/2063 144A | 13,180,003 | 13,027,806 | -152,198 | 0.00% | -$15 |
| COMM 2014-CCRE15 Mortgage Trust | 120,165,038 | 109,017,641 | -11,147,396 | 0.00% | -$1.17K |
| ZAR/USD FORWARD | 3 | 2 | -1 | 0.00% | -$128.73K |
| ZAR/USD FORWARD | 9 | 3 | -6 | 0.00% | $24.54K |
| USD/CAD FORWARD | 9 | -225,859,994 | -225,860,003 | 0.00% | -$78.48K |
| ZAR/USD FORWARD | 4,230,010 | 8 | -4,230,002 | 0.00% | $46.05K |
| ZAR/USD FORWARD | 18,653,007 | 8 | -18,652,999 | 0.00% | $479.75K |
| ZIJIN MINING GROUP LTD H | 86,468,014 | 67,870,020 | -18,597,994 | 0.00% | -$85.84K |
| U.S. Secured Overnight Financing Rate | 3 | 2 | -1 | 0.00% | -$331.19K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3,678,015 | 11 | -3,678,004 | -0.04% | -$3.25M |
| ZAR/USD FORWARD | 5 | 3 | -2 | -0.06% | -$7.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 243,000,000 | 243,000,000 | 0 | 3.09% | $1.11M |
| US TREASURY N/B | 211,905,000 | 211,905,000 | 0 | 2.75% | -$74.50K |
| US TREASURY N/B | 213,615,000 | 213,615,000 | 0 | 2.65% | $1.89M |
| US TREASURY N/B | 167,090,000 | 167,090,000 | 0 | 2.17% | $32.63K |
| PGIM AAA CLO ETF - Old IO fund | 2,856,750 | 2,856,750 | 0 | 1.90% | $199.97K |
| US TREASURY N/B | 134,030,000 | 134,030,000 | 0 | 1.69% | $916.22K |
| US TREASURY N/B | 63,305,000 | 63,305,000 | 0 | 0.82% | $27.20K |
| US TREASURY N/B | 55,050,000 | 55,050,000 | 0 | 0.70% | $129.02K |
| Harvest CLO XXXII DAC | 36,250,000 | 36,250,000 | 0 | 0.55% | $1.12M |
| Monument Clo 1 DAC | 35,000,000 | 35,000,000 | 0 | 0.54% | $1.11M |
| BOEING CO | 40,513,000 | 40,513,000 | 0 | 0.52% | $227.34K |
| Madison Park Funding LIX Ltd | 40,250,000 | 40,250,000 | 0 | 0.52% | -$24.01K |
| ICG Euro CLO 2023-1 DAC | 31,000,000 | 31,000,000 | 0 | 0.47% | $1.10M |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 35,000,000 | 35,000,000 | 0 | 0.45% | $72.01K |
| Toro European CLO 10 DAC | 27,500,000 | 27,500,000 | 0 | 0.42% | $882.44K |
| Rockford Tower Europe Clo 2025-1 DAC | 25,260,000 | 25,260,000 | 0 | 0.39% | $971.80K |
| RPLDCI 6.581 05/30/49 144A | 28,545,000 | 28,545,000 | 0 | 0.38% | -$665.29K |
| Avoca CLO XI DAC | 25,000,000 | 25,000,000 | 0 | 0.38% | $845.58K |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | 29,000,000 | 29,000,000 | 0 | 0.37% | -$20.42K |
| Nassau Euro CLO IV DAC | 23,800,000 | 23,800,000 | 0 | 0.36% | $762.73K |
| Monument Clo 3 DAC | 22,000,000 | 22,000,000 | 0 | 0.34% | $793.47K |
| Henley Clo XIV DAC | 21,500,000 | 21,500,000 | 0 | 0.33% | $810.87K |
| Madison Park Funding XXVIII Ltd | 25,000,000 | 25,000,000 | 0 | 0.32% | $150.01K |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 25,000,000 | 25,000,000 | 0 | 0.32% | $34.91K |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 25,000,000 | 25,000,000 | 0 | 0.32% | $36.97K |
| Tikehau US CLO III Ltd | 25,000,000 | 25,000,000 | 0 | 0.32% | -$38.41K |
| CITIGROUP INC | 24,120,000 | 24,120,000 | 0 | 0.31% | $65.40K |
| Republic of South Africa Government International Bond | 20,000,000 | 20,000,000 | 0 | 0.31% | $598.67K |
| DEUTSCHE BANK NY | 23,485,000 | 23,485,000 | 0 | 0.31% | $48.34K |
| Sound Point Euro CLO IV Funding DAC | 19,600,000 | 19,600,000 | 0 | 0.30% | $824.91K |
| MARS INC | 22,515,000 | 22,515,000 | 0 | 0.30% | -$7.68K |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 22,000,000 | 22,000,000 | 0 | 0.28% | $15.40K |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | 21,000,000 | 21,000,000 | 0 | 0.28% | -$11.70K |
| Aurium Clo VIII DAC | 18,218,000 | 18,218,000 | 0 | 0.28% | $797.00K |
| Carlyle Euro CLO 2019-1 DAC | 17,450,000 | 17,450,000 | 0 | 0.27% | $606.97K |
| Elmwood CLO VI Ltd., Series 2020-3A, Class ARR | 20,250,000 | 20,250,000 | 0 | 0.26% | $34.43K |
| HPS Loan Management 2025-26 Ltd | 20,000,000 | 20,000,000 | 0 | 0.26% | $60.76K |
| Kennedy Lewis CLO 8 Ltd | 20,000,000 | 20,000,000 | 0 | 0.26% | $69.24K |
| Golub Capital Partners CLO 69M | 20,000,000 | 20,000,000 | 0 | 0.26% | $30.26K |
| Ravensdale Park CLO DAC | 16,500,000 | 16,500,000 | 0 | 0.25% | $539.38K |
| UPJOHN INC | 20,736,000 | 20,736,000 | 0 | 0.24% | $243.55K |
| Rockford Tower Europe CLO 2024-1 DAC | 16,000,000 | 16,000,000 | 0 | 0.24% | $536.99K |
| WELLS FARGO CO | 17,850,000 | 17,850,000 | 0 | 0.23% | -$29.01K |
| Contego Clo V DAC | 15,200,000 | 15,200,000 | 0 | 0.23% | $568.92K |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 18,000,000 | 18,000,000 | 0 | 0.23% | $5.10K |
| Federal Farm Credit Banks Funding Corp | 20,000,000 | 20,000,000 | 0 | 0.23% | -$62.80K |
| Tikehau CLO XI DAC | 15,000,000 | 15,000,000 | 0 | 0.23% | $534.08K |
| Elmwood CLO 42 Ltd | 17,500,000 | 17,500,000 | 0 | 0.23% | $57.16K |
| CBAM 2018-5 Ltd | 17,500,000 | 17,500,000 | 0 | 0.23% | $39.57K |
| WCORE Commercial Mortgage Trust 2024-CORE | 17,390,000 | 17,390,000 | 0 | 0.22% | $27.17K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 16,800,000 | 16,800,000 | 0 | 0.22% | -$9.24K |
| US TREASURY N/B | 17,310,000 | 17,310,000 | 0 | 0.22% | $59.50K |
| PT. Bank Negara Indonesia (persero) | 17,155,000 | 17,155,000 | 0 | 0.22% | $94.70K |
| St Pauls CLO | 14,000,000 | 14,000,000 | 0 | 0.21% | $479.60K |
| Obra CLO 1 Ltd | 16,000,000 | 16,000,000 | 0 | 0.21% | $9.77K |
| WESTERN MIDSTRM | 16,330,000 | 16,330,000 | 0 | 0.21% | $83.76K |
| BMARK 2023-V2 A3 | 15,500,000 | 15,500,000 | 0 | 0.21% | $3.31K |
| PACIFIC GAS&ELEC | 15,520,000 | 15,520,000 | 0 | 0.20% | $63.74K |
| VW 5.05 03/27/28 144A | 15,570,000 | 15,570,000 | 0 | 0.20% | -$58 |
| BMARK 2023-V3 A3 | 15,000,000 | 15,000,000 | 0 | 0.20% | -$6.19K |
| MORGAN STANLEY | 15,295,000 | 15,295,000 | 0 | 0.20% | -$37.02K |
| Aurium Clo VIII DAC | 13,000,000 | 13,000,000 | 0 | 0.20% | $473.70K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 15,150,000 | 15,150,000 | 0 | 0.20% | -$17.81K |
| Anchorage Capital Europe CLO 6 DAC | 13,000,000 | 13,000,000 | 0 | 0.20% | $459.48K |
| Brazil Minas SPE via State of Minas Gerais | 15,226,200 | 15,226,200 | 0 | 0.20% | $75.22K |
| BCC 2022-4A A1R | 15,000,000 | 15,000,000 | 0 | 0.19% | $13.92K |
| Northwoods Capital XI-B Ltd | 15,000,000 | 15,000,000 | 0 | 0.19% | $10.29K |
| Anchorage Capital Clo 24 Ltd | 15,000,000 | 15,000,000 | 0 | 0.19% | $12.46K |
| Battalion Clo 17 Ltd | 15,000,000 | 15,000,000 | 0 | 0.19% | $4.80K |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 15,000,000 | 15,000,000 | 0 | 0.19% | -$8.48K |
| DISH DBS CORP REGD SER WI 7.75000000 | 14,875,000 | 14,875,000 | 0 | 0.19% | -$136.40K |
| NRTH PARK Mortgage Trust | 14,400,000 | 14,400,000 | 0 | 0.19% | $40.50K |
| Octagon 70 Alto Ltd | 14,250,000 | 14,250,000 | 0 | 0.18% | $15.89K |
| CSAIL 2018-CX12 Commercial Mortgage Trust | 14,323,531 | 14,323,531 | 0 | 0.18% | $67.83K |
| AFRMT 2025-1A A | 14,100,000 | 14,100,000 | 0 | 0.18% | $43.59K |
| BROADCOM INC | 13,793,000 | 13,793,000 | 0 | 0.18% | $3.27K |
| Henley Clo Xi DAC | 12,000,000 | 12,000,000 | 0 | 0.18% | $328.59K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 13,940,000 | 13,940,000 | 0 | 0.18% | -$22.67K |
| KELLOGG CO | 13,929,000 | 13,929,000 | 0 | 0.18% | $10.43K |
| Elevation Clo 2021-13 Ltd | 14,000,000 | 14,000,000 | 0 | 0.18% | $67.61K |
| Tikehau US CLO V Ltd | 14,000,000 | 14,000,000 | 0 | 0.18% | -$19.42K |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 15,130,000 | 15,130,000 | 0 | 0.18% | $51.65K |
| BANCO SANTANDER | 13,600,000 | 13,600,000 | 0 | 0.18% | -$12.79K |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 11,680,000 | 11,680,000 | 0 | 0.18% | $322.87K |
| Romanian Government International Bond | 10,500,000 | 10,500,000 | 0 | 0.18% | $416.68K |
| BMO 2023-5C1 A3 | 13,000,000 | 13,000,000 | 0 | 0.18% | -$28.95K |
| Market Street CLO Ltd II | 13,500,000 | 13,500,000 | 0 | 0.17% | $53.43K |
| AKER BP ASA | 13,595,000 | 13,595,000 | 0 | 0.17% | $55.48K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 12,850,000 | 12,850,000 | 0 | 0.17% | $25.61K |
| FORD MOTOR CRED | 12,800,000 | 12,800,000 | 0 | 0.16% | $83.34K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 12,200,000 | 12,200,000 | 0 | 0.16% | $68.99K |
| ET V6.5 PERP H | 12,515,000 | 12,515,000 | 0 | 0.16% | -$2.28K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 12,260,000 | 12,260,000 | 0 | 0.16% | $4.47K |
| WELLS FARGO CO | 11,845,000 | 11,845,000 | 0 | 0.16% | -$20.37K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 12,200,000 | 12,200,000 | 0 | 0.16% | -$18.28K |
| EchoStar Corp | 11,275,000 | 11,275,000 | 0 | 0.16% | -$56.22K |
| NGC Euro CLO 5 DAC | 10,000,000 | 10,000,000 | 0 | 0.15% | $355.30K |
| SOCIETE GENERALE SA | 11,465,000 | 11,465,000 | 0 | 0.15% | $8.30K |
| Gallatin CLO XI Ltd., Series 2024-1A, Class A1 | 11,500,000 | 11,500,000 | 0 | 0.15% | $5.71K |
| Var Energi ASA | 10,840,000 | 10,840,000 | 0 | 0.15% | -$24.41K |
| BARCLAYS PLC | 11,045,000 | 11,045,000 | 0 | 0.14% | $14.12K |
| Sona Fios CLO II DAC | 9,400,000 | 9,400,000 | 0 | 0.14% | $288.83K |
| BMO Mortgage Trust, Series 2023-C5, Class A2 | 10,792,000 | 10,792,000 | 0 | 0.14% | $15.80K |
| BX Trust 2021-LGCY | 11,000,000 | 11,000,000 | 0 | 0.14% | $44.69K |
| FYBR 5 05/01/28 144A | 10,871,000 | 10,871,000 | 0 | 0.14% | $16.23K |
| Salus European Loan Conduit NO 33 DAC | 7,845,747 | 7,845,747 | 0 | 0.14% | $530.28K |
| MNET 2025-2A A2 | 10,700,000 | 10,700,000 | 0 | 0.14% | $32.01K |
| JAPAN INT'L COOP | 10,760,000 | 10,760,000 | 0 | 0.14% | -$3.54K |
| Signal Harmonic CLO III DAC | 9,000,000 | 9,000,000 | 0 | 0.14% | $302.87K |
| Sona Fios CLO V DAC | 9,000,000 | 9,000,000 | 0 | 0.14% | $310.70K |
| C V6.875 PERP GG | 10,441,000 | 10,441,000 | 0 | 0.14% | -$69.74K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 10,450,000 | 10,450,000 | 0 | 0.14% | $12.63K |
| BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A | 10,550,000 | 10,550,000 | 0 | 0.14% | -$6.62K |
| Rheinland-Pfalz Bank | 10,000,000 | 10,000,000 | 0 | 0.13% | -$45.94K |
| Elmwood CLO II Ltd., Series 2019-2A, Class BRR | 10,000,000 | 10,000,000 | 0 | 0.13% | $46.58K |
| Avoca Capital CLO X Ltd | 8,500,000 | 8,500,000 | 0 | 0.13% | $304.20K |
| Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR | 10,000,000 | 10,000,000 | 0 | 0.13% | $10.95K |
| MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 10,000,000 | 10,000,000 | 0 | 0.13% | $13.81K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 9,700,000 | 9,700,000 | 0 | 0.13% | $37.93K |
| Republic of Cote d'Ivoire | 8,218,000 | 8,218,000 | 0 | 0.13% | $465.91K |
| Japan International Cooperation Agency | 10,000,000 | 10,000,000 | 0 | 0.13% | $49.87K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class A4 | 11,000,000 | 11,000,000 | 0 | 0.13% | $7.37K |
| BOEING CO | 9,944,000 | 9,944,000 | 0 | 0.13% | $59.53K |
| WILLIAMS COS INC | 9,500,000 | 9,500,000 | 0 | 0.13% | $11.81K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 9,350,000 | 9,350,000 | 0 | 0.13% | -$11.44K |
| BARCLAYS PLC | 9,645,000 | 9,645,000 | 0 | 0.12% | $40.32K |
| Benchmark 2021-B26 Mortgage Trust | 10,600,000 | 10,600,000 | 0 | 0.12% | $77.37K |
| VARNO 7.5 01/15/28 144A | 9,108,000 | 9,108,000 | 0 | 0.12% | -$22.00K |
| Morocco, Kingdom of | 10,000,000 | 10,000,000 | 0 | 0.12% | $37.55K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 9,600,000 | 9,600,000 | 0 | 0.12% | $42.27K |
| BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 | 9,500,000 | 9,500,000 | 0 | 0.12% | $6.26K |
| CHENIERE CORP CH | 9,390,000 | 9,390,000 | 0 | 0.12% | -$7.60K |
| BANK 2021-BNK33 2.27% 05/15/2064 | 10,400,000 | 10,400,000 | 0 | 0.12% | $77.29K |
| Benchmark 2020-B20 Mortgage Trust | 10,000,000 | 10,000,000 | 0 | 0.12% | $98.75K |
| PEER HOLDING III BV | 7,875,000 | 7,875,000 | 0 | 0.12% | $262.19K |
| ONEOK INC | 9,790,000 | 9,790,000 | 0 | 0.12% | $22.88K |
| GOLDMAN SACHS GP | 8,600,000 | 8,600,000 | 0 | 0.12% | -$32.21K |
| LINCT 2024-1 A1X | 9,000,000 | 9,000,000 | 0 | 0.12% | -$8.38K |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000 | 10,000,000 | 10,000,000 | 0 | 0.12% | -$40.87K |
| Trinitas Euro CLO VI DAC | 7,500,000 | 7,500,000 | 0 | 0.12% | $285.26K |
| Crown City CLO II | 8,750,000 | 8,750,000 | 0 | 0.11% | $2.56K |
| CIFC Funding Ltd., Series 2017-1A, Class ARR | 8,670,000 | 8,670,000 | 0 | 0.11% | -$6.93K |
| Japan Finance Organization for Municipalities | 10,000,000 | 10,000,000 | 0 | 0.11% | $14.79K |
| CORP ANDINA FOM | 8,350,000 | 8,350,000 | 0 | 0.11% | -$31.99K |
| NEXTERA ENERGY | 8,330,000 | 8,330,000 | 0 | 0.11% | $2.86K |
| OMERS FINANCE TRUST COMPANY GUAR 144A 11/33 5.5 | 7,850,000 | 7,850,000 | 0 | 0.11% | -$81.44K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 9,497,000 | 9,497,000 | 0 | 0.11% | -$461.59K |
| GOLDMAN SACHS GP | 9,335,000 | 9,335,000 | 0 | 0.11% | $29.55K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 8,295,000 | 8,295,000 | 0 | 0.11% | $9.15K |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 9,290,119 | 9,290,119 | 0 | 0.11% | $0 |
| ROCK Trust, Series 2024-CNTR, Class D | 7,820,000 | 7,820,000 | 0 | 0.11% | $63.89K |
| WEST Trust, Series 2025-ROSE, Class A | 8,080,000 | 8,080,000 | 0 | 0.11% | -$3.61K |
| HP ENTERPRISE | 8,165,000 | 8,165,000 | 0 | 0.11% | -$120 |
| AMERICAN TOWER | 7,955,000 | 7,955,000 | 0 | 0.11% | $12.96K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 8,055,000 | 8,055,000 | 0 | 0.10% | $14.47K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 9,000,000 | 9,000,000 | 0 | 0.10% | $52.30K |
| CGMS 2017-3A A1R2 10/37 | 8,000,000 | 8,000,000 | 0 | 0.10% | $14.37K |
| SPEAK 2020-8A A1R | 8,000,000 | 8,000,000 | 0 | 0.10% | $8.50K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 7,960,000 | 7,960,000 | 0 | 0.10% | $19.90K |
| Petroleos Mexicanos | 7,416,000 | 7,416,000 | 0 | 0.10% | -$43.75K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 8,620,000 | 8,620,000 | 0 | 0.10% | $27.17K |
| OneMain Direct Auto Receivables Trust 2023-1 | 7,700,000 | 7,700,000 | 0 | 0.10% | $52.13K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.25% 03-22-30 | 6,546,000 | 6,546,000 | 0 | 0.10% | $309.16K |
| VULCAN MATERIALS | 7,580,000 | 7,580,000 | 0 | 0.10% | $986 |
| FMCN 9.375 03/01/29 144A | 7,355,000 | 7,355,000 | 0 | 0.10% | -$52.51K |
| CVC Cordatus Loan Fund VIII DAC | 6,500,000 | 6,500,000 | 0 | 0.10% | $210.82K |
| CHTR 5 1/8 05/01/27 | 7,625,000 | 7,625,000 | 0 | 0.10% | $50.56K |
| MARATHON PETRO | 7,370,000 | 7,370,000 | 0 | 0.10% | $15.47K |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 7,500,000 | 7,500,000 | 0 | 0.10% | $22.10K |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 7,500,000 | 7,500,000 | 0 | 0.10% | $14.50K |
| ING GROEP NV | 7,285,000 | 7,285,000 | 0 | 0.10% | $12.77K |
| NSANY 5.3 09/13/27 | 7,365,000 | 7,365,000 | 0 | 0.10% | $42.08K |
| IDEX CORP | 7,190,000 | 7,190,000 | 0 | 0.09% | -$6.49K |
| IRS ZAR | 19 | 19 | 0 | 0.09% | $4.02M |
| GOLDMAN SACHS GP | 7,200,000 | 7,200,000 | 0 | 0.09% | $11.86K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7,265,000 | 7,265,000 | 0 | 0.09% | $15.46K |
| CAPST 2024-1 A | 7,200,000 | 7,200,000 | 0 | 0.09% | -$32.54K |
| TRAILR 7 5/8 02/15/30 | 7,516,000 | 7,516,000 | 0 | 0.09% | $76.24K |
| GEN MOTORS FIN | 7,036,000 | 7,036,000 | 0 | 0.09% | $18.42K |
| TENNECO INC SR SECURED 144A 11/28 8 | 7,100,000 | 7,100,000 | 0 | 0.09% | $55.24K |
| Medline Borrower, L.P. | 7,220,000 | 7,220,000 | 0 | 0.09% | $53.50K |
| MORGAN STANLEY | 7,920,000 | 7,920,000 | 0 | 0.09% | $11.09K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 6,960,000 | 6,960,000 | 0 | 0.09% | $2.66K |
| BANK OF AMER CRP | 7,530,000 | 7,530,000 | 0 | 0.09% | $29.32K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | 7,000,000 | 7,000,000 | 0 | 0.09% | -$6.94K |
| JPMORGAN CHASE | 6,920,000 | 6,920,000 | 0 | 0.09% | $6.80K |
| Egypt Government International Bond | 6,950,000 | 6,950,000 | 0 | 0.09% | $39.82K |
| OneMain Financial Issuance Trust 2022-2 | 6,870,000 | 6,870,000 | 0 | 0.09% | $25.15K |
| GS MTG SECS TR 2019-GC38 A3 3.703% 02/10/2052 | 6,950,000 | 6,950,000 | 0 | 0.09% | -$1.42K |
| FORD MOTOR CRED | 6,800,000 | 6,800,000 | 0 | 0.09% | $80.62K |
| DEUTSCHE BANK NY | 6,625,000 | 6,625,000 | 0 | 0.09% | $2.28K |
| ONEOK INC | 6,530,000 | 6,530,000 | 0 | 0.09% | $16.89K |
| C V3.875 PERP X | 6,615,000 | 6,615,000 | 0 | 0.09% | $33.92K |
| CITIGROUP INC | 6,500,000 | 6,500,000 | 0 | 0.08% | $23.54K |
| BXMT Ltd., Series 2025-FL5, Class A | 6,515,000 | 6,515,000 | 0 | 0.08% | $36.79K |
| Pikes Peak CLO 18, Series 2025-18A, Class A1 | 6,500,000 | 6,500,000 | 0 | 0.08% | $13.93K |
| BANK OF AMER CRP | 6,500,000 | 6,500,000 | 0 | 0.08% | $568 |
| Digicel International Finance Ltd / Difl US LLC | 6,240,000 | 6,240,000 | 0 | 0.08% | $264.08K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 6,575,000 | 6,575,000 | 0 | 0.08% | $30.53K |
| Vistra Operations Co. LLC | 6,450,000 | 6,450,000 | 0 | 0.08% | $754 |
| Affirm Master Trust, Series 2025-1A, Class C | 6,400,000 | 6,400,000 | 0 | 0.08% | $46.22K |
| GEN MOTORS FIN | 6,635,000 | 6,635,000 | 0 | 0.08% | $57.88K |
| BHP FINANCE USA | 6,215,000 | 6,215,000 | 0 | 0.08% | -$18.42K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 6,600,000 | 6,600,000 | 0 | 0.08% | $22.92K |
| MGM RESORTS INTL REGD 6.12500000 | 6,205,000 | 6,205,000 | 0 | 0.08% | $26.80K |
| ROCKET MTGE. LLC / 3.875% | 6,675,000 | 6,675,000 | 0 | 0.08% | -$13.19K |
| JPMORGAN CHASE | 5,985,000 | 5,985,000 | 0 | 0.08% | -$10.98K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 | 6,201,000 | 6,201,000 | 0 | 0.08% | -$19.27K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 6,025,000 | 6,025,000 | 0 | 0.08% | $37.72K |
| SS&C Technologies, Inc. | 6,175,000 | 6,175,000 | 0 | 0.08% | -$5.26K |
| PennyMac Financial Services, Inc. | 6,400,000 | 6,400,000 | 0 | 0.08% | -$62.68K |
| Carvana Co | 5,900,000 | 5,900,000 | 0 | 0.08% | -$12.10K |
| INTERNATIONAL PARK HLDGS BV | 5,225,000 | 5,225,000 | 0 | 0.08% | $214.32K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 6,150,000 | 6,150,000 | 0 | 0.08% | $25.84K |
| BBCCRE Trust, Series 2015-GTP, Class A | 6,465,000 | 6,465,000 | 0 | 0.08% | $144.13K |
| Lorca Telecom Bondco SA | 4,975,000 | 4,975,000 | 0 | 0.08% | $152.44K |
| PMT Issuer Trust - FMSR | 6,000,000 | 6,000,000 | 0 | 0.08% | $5.43K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 6,000,000 | 6,000,000 | 0 | 0.08% | $35.99K |
| RKTLN 3 06/26/27 144A | 6,005,000 | 6,005,000 | 0 | 0.08% | $25.37K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 5,705,000 | 5,705,000 | 0 | 0.08% | -$525 |
| FFCB Funding Corp. | 6,600,000 | 6,600,000 | 0 | 0.08% | $50.47K |
| Barclays Commercial Mortgage Trust 2019-C5 | 6,100,000 | 6,100,000 | 0 | 0.08% | $28.40K |
| US TREASURY N/B | 5,870,000 | 5,870,000 | 0 | 0.07% | $44.94K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 | 6,130,000 | 6,130,000 | 0 | 0.07% | $53.09K |
| JPMORGAN CHASE | 6,015,000 | 6,015,000 | 0 | 0.07% | $33.07K |
| WILLIAMS COS INC | 5,615,000 | 5,615,000 | 0 | 0.07% | $25.30K |
| ENERGY TRANS | 5,535,000 | 5,535,000 | 0 | 0.07% | $10.17K |
| BX Trust 2022-VAMF | 5,700,000 | 5,700,000 | 0 | 0.07% | $13.71K |
| MITSUB UFJ FIN | 6,285,000 | 6,285,000 | 0 | 0.07% | $15.37K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 5,520,000 | 5,520,000 | 0 | 0.07% | $10.68K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 5,450,000 | 5,450,000 | 0 | 0.07% | $28.35K |
| US TREASURY N/B | 5,575,000 | 5,575,000 | 0 | 0.07% | -$64.46K |
| Invitation Homes 2024-SFR1 Trust | 5,700,000 | 5,700,000 | 0 | 0.07% | $23.21K |
| MORGAN STANLEY | 5,505,000 | 5,505,000 | 0 | 0.07% | $1.60K |
| Eskom Holdings SOC Ltd | 5,213,000 | 5,213,000 | 0 | 0.07% | $11.08K |
| WILLIAMS COS INC | 5,255,000 | 5,255,000 | 0 | 0.07% | $16.51K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 5,230,000 | 5,230,000 | 0 | 0.07% | $1.90K |
| Republic of Cote d'Ivoire | 4,595,000 | 4,595,000 | 0 | 0.07% | $239.72K |
| ISLN 2025-1A A | 5,250,000 | 5,250,000 | 0 | 0.07% | $7.83K |
| Forward Air Corporation | 4,981,000 | 4,981,000 | 0 | 0.07% | $217.26K |
| PFSI 7.875 12/15/29 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | -$45.13K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 5,320,000 | 5,320,000 | 0 | 0.07% | $12.50K |
| MWGAME 4.875 05/01/29 144A | 5,350,000 | 5,350,000 | 0 | 0.07% | $60.23K |
| MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 4,980,000 | 4,980,000 | 0 | 0.07% | -$24.80K |
| Vistra Corp. | 5,125,000 | 5,125,000 | 0 | 0.07% | -$33.51K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 5,005,000 | 5,005,000 | 0 | 0.07% | $14.72K |
| Vistra Operations Co. LLC | 5,091,000 | 5,091,000 | 0 | 0.07% | $1.35K |
| Eskom Holdings SOC Ltd | 4,746,000 | 4,746,000 | 0 | 0.07% | $7.04K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 5,275,000 | 5,275,000 | 0 | 0.06% | $42.57K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 5,000,000 | 5,000,000 | 0 | 0.06% | $243.78K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 4,492,000 | 4,492,000 | 0 | 0.06% | $116.95K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 4,374,000 | 4,374,000 | 0 | 0.06% | -$153.66K |
| TRI POINTE HOMES INC REGD 5.25000000 | 4,895,000 | 4,895,000 | 0 | 0.06% | $9.37K |
| LFT 2021-1A A | 5,000,000 | 5,000,000 | 0 | 0.06% | $37.72K |
| NISOURCE INC | 4,720,000 | 4,720,000 | 0 | 0.06% | -$5.09K |
| Citigroup COmmercial Mortgage Trust 2018-C6 | 4,866,000 | 4,866,000 | 0 | 0.06% | $57.43K |
| Level 3 Financing, Inc. | 4,690,000 | 4,690,000 | 0 | 0.06% | $40.20K |
| LW 4.125 01/31/30 144A | 5,025,000 | 5,025,000 | 0 | 0.06% | $5.23K |
| Hamburg Commercial Bank AG | 5,000,000 | 5,000,000 | 0 | 0.06% | -$37.29K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 4,750,000 | 4,750,000 | 0 | 0.06% | $1.88K |
| Sunrun Bacchus Issuer 2025-1 LLC | 4,749,676 | 4,749,676 | 0 | 0.06% | $8.87K |
| RXO Inc | 4,648,000 | 4,648,000 | 0 | 0.06% | -$11.58K |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 4,725,000 | 4,725,000 | 0 | 0.06% | -$23.66K |
| DIGICEL INTL FIN LTD Common Equity | 257,178 | 257,178 | 0 | 0.06% | $369.69K |
| Imperial Brands PLC 5.50 02/01/2030 | 4,515,000 | 4,515,000 | 0 | 0.06% | $10.08K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 4,750,000 | 4,750,000 | 0 | 0.06% | $36.36K |
| CAPITAL ONE FINL | 4,450,000 | 4,450,000 | 0 | 0.06% | -$24.94K |
| JPMorgan Chase & Co., Series II | 4,510,000 | 4,510,000 | 0 | 0.06% | $15.39K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 4,434,000 | 4,434,000 | 0 | 0.06% | $8.48K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 4,412,000 | 4,412,000 | 0 | 0.06% | $7.31K |
| DISH Network Corp | 4,350,000 | 4,350,000 | 0 | 0.06% | -$78.91K |
| JPMORGAN CHASE | 4,500,000 | 4,500,000 | 0 | 0.06% | $10.55K |
| BANK 2018-BNK10 | 4,532,437 | 4,532,437 | 0 | 0.06% | $21.42K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% 09/25/2064 144A | 4,350,000 | 4,350,000 | 0 | 0.06% | $12.54K |
| ASHWOO 4.625 08/01/29 144A | 4,550,000 | 4,550,000 | 0 | 0.06% | $43.57K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 4,350,000 | 4,350,000 | 0 | 0.06% | -$14.15K |
| UNSEAM 4.625 06/01/28 144A | 4,400,000 | 4,400,000 | 0 | 0.06% | $34.50K |
| ASCENT RES. UTICA H 9.00% | 3,516,000 | 3,516,000 | 0 | 0.06% | $170.80K |
| MORGAN STANLEY | 4,280,000 | 4,280,000 | 0 | 0.05% | $15.26K |
| PENN NATL GAMING | 4,250,000 | 4,250,000 | 0 | 0.05% | -$7.19K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 3,950,000 | 3,950,000 | 0 | 0.05% | -$29.62K |
| IQVIA INC SR SECURED 02/29 6.25 | 4,005,000 | 4,005,000 | 0 | 0.05% | -$7.11K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 4,180,000 | 4,180,000 | 0 | 0.05% | $22.01K |
| BNP PARIBAS | 4,255,000 | 4,255,000 | 0 | 0.05% | $22.35K |
| C V6.75 PERP EE | 4,075,000 | 4,075,000 | 0 | 0.05% | $7.78K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 4,100,000 | 4,100,000 | 0 | 0.05% | $15.28K |
| GOLDMAN SACHS GP | 4,140,000 | 4,140,000 | 0 | 0.05% | -$7.35K |
| Boots Group Finco LP, 1st Lien Term Loan | 2,975,000 | 2,975,000 | 0 | 0.05% | $166.06K |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | 3,800,000 | 3,800,000 | 0 | 0.05% | $90.74K |
| BNP PARIBAS | 4,415,000 | 4,415,000 | 0 | 0.05% | $41.74K |
| BANK 2019-BNK17 | 4,105,914 | 4,105,914 | 0 | 0.05% | $18.12K |
| Alliant Energy Finance LLC | 3,965,000 | 3,965,000 | 0 | 0.05% | $8.48K |
| UPJOHN INC | 5,190,000 | 5,190,000 | 0 | 0.05% | $50.94K |
| HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/27 3.05 | 4,000,000 | 4,000,000 | 0 | 0.05% | $14.82K |
| Virgin Media Secured Finance PLC | 3,100,000 | 3,100,000 | 0 | 0.05% | $229.42K |
| Affirm Master Trust, Series 2025-1A, Class B | 3,900,000 | 3,900,000 | 0 | 0.05% | $21.08K |
| CD&R FIREFLY BIDCO PLC | 2,850,000 | 2,850,000 | 0 | 0.05% | $175.27K |
| Henley CLO III DAC | 3,250,000 | 3,250,000 | 0 | 0.05% | $109.87K |
| CROWN CASTLE INC | 3,715,000 | 3,715,000 | 0 | 0.05% | -$5.78K |
| THC 4.375 01/15/30 | 3,900,000 | 3,900,000 | 0 | 0.05% | $27.18K |
Top 300 of 809, by weight.
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