Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 14,900,000 | 14,900,000 | 1.59% | $14.00M |
| US TREASURY N/B | 0 | 24,695,900 | 24,695,900 | 1.55% | $13.60M |
| US TREASURY N/B | 0 | 18,725,700 | 18,725,700 | 1.52% | $13.35M |
| FR SD8199 | 0 | 10,771,959 | 10,771,959 | 1.00% | $8.77M |
| US TREASURY N/B | 0 | 13,180,000 | 13,180,000 | 0.86% | $7.53M |
| FNMA 30YR 6% 09/01/2054#CB9216 | 0 | 5,343,063 | 5,343,063 | 0.62% | $5.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,443,187 | 5,443,187 | 0.57% | $5.03M |
| FNCL 3 2/26 | 0 | 5,575,000 | 5,575,000 | 0.56% | $4.94M |
| G2 MA7767 | 0 | 5,288,288 | 5,288,288 | 0.52% | $4.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,280,000 | 5,280,000 | 0.51% | $4.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,145,000 | 5,145,000 | 0.47% | $4.17M |
| Fannie Mae Pool | 0 | 3,809,189 | 3,809,189 | 0.46% | $4.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,925,000 | 3,925,000 | 0.44% | $3.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,625,000 | 3,625,000 | 0.39% | $3.46M |
| Uniform Mortgage-Backed Securities | 0 | 3,896,165 | 3,896,165 | 0.36% | $3.20M |
| G2 MA7534 | 0 | 3,617,555 | 3,617,555 | 0.36% | $3.14M |
| G2 MB0746 | 0 | 2,984,847 | 2,984,847 | 0.34% | $3.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,825,000 | 2,825,000 | 0.33% | $2.86M |
| Fannie Mae Pool | 0 | 2,623,000 | 2,623,000 | 0.31% | $2.68M |
| G2 MA7535 | 0 | 2,715,516 | 2,715,516 | 0.28% | $2.45M |
| Government National Mortgage Association | 0 | 2,950,000 | 2,950,000 | 0.28% | $2.45M |
| Fannie Mae Pool | 0 | 2,824,498 | 2,824,498 | 0.26% | $2.31M |
| Freddie Mac Pool | 0 | 2,294,848 | 2,294,848 | 0.26% | $2.31M |
| Government National Mortgage Association, TBA | 0 | 2,310,000 | 2,310,000 | 0.26% | $2.31M |
| Freddie Mac Pool | 0 | 2,349,131 | 2,349,131 | 0.25% | $2.21M |
| Freddie Mac Pool | 0 | 2,014,343 | 2,014,343 | 0.24% | $2.10M |
| FN MA4306 | 0 | 2,304,610 | 2,304,610 | 0.22% | $1.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,925,000 | 1,925,000 | 0.22% | $1.92M |
| JPMORGAN CHASE | 0 | 1,893,000 | 1,893,000 | 0.22% | $1.91M |
| G2 MB0145 | 0 | 1,912,501 | 1,912,501 | 0.21% | $1.87M |
| Freddie Mac Pool | 0 | 1,888,847 | 1,888,847 | 0.20% | $1.78M |
| Uniform Mortgage-Backed Securities | 0 | 2,036,965 | 2,036,965 | 0.20% | $1.74M |
| FN FM3719 | 0 | 1,829,317 | 1,829,317 | 0.20% | $1.72M |
| G2 MA7051 | 0 | 2,015,583 | 2,015,583 | 0.19% | $1.68M |
| Uniform Mortgage-Backed Securities | 0 | 1,628,113 | 1,628,113 | 0.19% | $1.67M |
| Government National Mortgage Association, TBA | 0 | 1,725,000 | 1,725,000 | 0.19% | $1.63M |
| TBA GNMA 30 YR 5.50000000 | 0 | 1,575,000 | 1,575,000 | 0.18% | $1.59M |
| FNMA POOL FM0076 FN 03/50 FIXED VAR | 0 | 1,740,012 | 1,740,012 | 0.18% | $1.57M |
| FANNIE MAE POOL FN FS9491 | 0 | 1,602,405 | 1,602,405 | 0.17% | $1.52M |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0 | 1,448,415 | 1,448,415 | 0.17% | $1.52M |
| G2 MB0022 | 0 | 1,640,446 | 1,640,446 | 0.17% | $1.50M |
| US TREASURY N/B | 0 | 1,450,000 | 1,450,000 | 0.17% | $1.45M |
| Freddie Mac Pool | 0 | 1,468,313 | 1,468,313 | 0.16% | $1.44M |
| Fannie Mae Pool | 0 | 1,655,422 | 1,655,422 | 0.16% | $1.43M |
| Freddie Mac Pool | 0 | 1,491,151 | 1,491,151 | 0.16% | $1.38M |
| FNMA POOL CB7799 FN 01/54 FIXED 6.5 | 0 | 1,309,394 | 1,309,394 | 0.16% | $1.38M |
| MORGAN STANLEY | 0 | 1,355,000 | 1,355,000 | 0.15% | $1.35M |
| G2 MA8043 | 0 | 1,480,493 | 1,480,493 | 0.15% | $1.34M |
| HSBC HOLDINGS | 0 | 1,282,000 | 1,282,000 | 0.14% | $1.27M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,224,000 | 1,224,000 | 0.14% | $1.26M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 1,188,000 | 1,188,000 | 0.14% | $1.24M |
| Fannie Mae Pool | 0 | 1,364,832 | 1,364,832 | 0.14% | $1.22M |
| ARES CAPITAL COR | 0 | 1,190,000 | 1,190,000 | 0.14% | $1.22M |
| PAYCHEX INC | 0 | 1,172,000 | 1,172,000 | 0.14% | $1.21M |
| MICROSOFT CORP | 0 | 1,283,000 | 1,283,000 | 0.14% | $1.20M |
| ARCELORMITTAL SA | 0 | 1,130,000 | 1,130,000 | 0.13% | $1.18M |
| MORGAN STANLEY | 0 | 1,163,000 | 1,163,000 | 0.13% | $1.17M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.16M |
| FN FA0381 | 0 | 1,145,937 | 1,145,937 | 0.13% | $1.16M |
| GOLDMAN SACHS GP | 0 | 1,123,000 | 1,123,000 | 0.13% | $1.13M |
| Summit Midstream Holdings, LLC | 0 | 1,076,000 | 1,076,000 | 0.13% | $1.12M |
| AMRIZE FINANCE | 0 | 1,094,000 | 1,094,000 | 0.13% | $1.12M |
| MICRON TECH | 0 | 1,072,000 | 1,072,000 | 0.13% | $1.11M |
| BANK OF NY MELLO | 0 | 1,040,000 | 1,040,000 | 0.13% | $1.10M |
| OCCIDENTAL PETE | 0 | 930,000 | 930,000 | 0.12% | $1.07M |
| CDW LLC/CDW FIN | 0 | 1,138,000 | 1,138,000 | 0.12% | $1.06M |
| IQVIA INC SR SECURED 02/29 6.25 | 0 | 975,000 | 975,000 | 0.12% | $1.03M |
| PNC FINANCIAL | 0 | 989,000 | 989,000 | 0.12% | $1.02M |
| FIFTH THIRD FIN | 0 | 975,000 | 975,000 | 0.12% | $1.02M |
| TRUIST FINANCIAL | 0 | 983,000 | 983,000 | 0.12% | $1.02M |
| BANK OF AMER CRP | 0 | 1,020,000 | 1,020,000 | 0.12% | $1.01M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 985,000 | 985,000 | 0.11% | $1.00M |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 0 | 1,332,000 | 1,332,000 | 0.11% | $983.58K |
| T-MOBILE USA INC | 0 | 1,069,000 | 1,069,000 | 0.11% | $961.26K |
| WELLS FARGO CO | 0 | 977,000 | 977,000 | 0.11% | $956.69K |
| WELLS FARGO CO | 0 | 942,000 | 942,000 | 0.11% | $952.89K |
| Bank of ,NV Scotia | 0 | 930,000 | 930,000 | 0.11% | $926.74K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0 | 907,000 | 907,000 | 0.10% | $918.74K |
| DUKE ENERGY PROG | 0 | 905,000 | 905,000 | 0.10% | $916.89K |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.10% | $915.95K |
| Freddie Mac Pool | 0 | 889,000 | 889,000 | 0.10% | $892.86K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 858,000 | 858,000 | 0.10% | $890.37K |
| KEURIG DR PEPPER | 0 | 865,000 | 865,000 | 0.10% | $883.62K |
| EXPAND ENRGY | 0 | 890,000 | 890,000 | 0.10% | $881.86K |
| US TREASURY N/B | 0 | 1,265,000 | 1,265,000 | 0.10% | $878.83K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0 | 841,000 | 841,000 | 0.10% | $877.95K |
| BHCCN 5.25 01/30/30 144A | 0 | 1,233,000 | 1,233,000 | 0.10% | $876.97K |
| US TREASURY N/B | 0 | 1,085,000 | 1,085,000 | 0.10% | $873.38K |
| BERRY GLOBAL INC | 0 | 825,000 | 825,000 | 0.10% | $872.96K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0 | 830,000 | 830,000 | 0.10% | $871.42K |
| HCA INC | 0 | 923,000 | 923,000 | 0.10% | $870.91K |
| CITIBANK NA | 0 | 825,000 | 825,000 | 0.10% | $864.29K |
| SYSCO CORP | 0 | 813,000 | 813,000 | 0.10% | $861.25K |
| T-MOBILE USA INC | 0 | 961,000 | 961,000 | 0.10% | $852.28K |
| PUBLIC SERV COLO | 0 | 965,000 | 965,000 | 0.10% | $850.04K |
| HSBC HOLDINGS | 0 | 799,000 | 799,000 | 0.10% | $843.18K |
| JPMORGAN CHASE | 0 | 929,000 | 929,000 | 0.10% | $837.03K |
| Government National Mortgage Association, TBA | 0 | 850,000 | 850,000 | 0.09% | $829.91K |
| HSBC HOLDINGS | 0 | 821,000 | 821,000 | 0.09% | $828.75K |
| CAN IMPERIAL BK | 0 | 812,000 | 812,000 | 0.09% | $817.70K |
| MHED 7 3/8 09/01/31 | 0 | 770,000 | 770,000 | 0.09% | $809.51K |
| ORACLE CORP | 0 | 825,000 | 825,000 | 0.09% | $805.29K |
| Uniform Mortgage-Backed Securities | 0 | 977,960 | 977,960 | 0.09% | $803.07K |
| UNIVERSAL HLTH S | 0 | 880,000 | 880,000 | 0.09% | $802.39K |
| CITIBANK NA | 0 | 780,000 | 780,000 | 0.09% | $789.95K |
| UMBS | 0 | 776,837 | 776,837 | 0.09% | $787.04K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.09% | $774.14K |
| VISA INC | 0 | 795,000 | 795,000 | 0.09% | $767.37K |
| OMNICOM GROUP | 0 | 755,000 | 755,000 | 0.09% | $761.98K |
| EQUIFAX INC | 0 | 725,000 | 725,000 | 0.08% | $738.38K |
| VICI PROPERTIE | 0 | 730,000 | 730,000 | 0.08% | $737.20K |
| JPMORGAN CHASE | 0 | 741,000 | 741,000 | 0.08% | $733.86K |
| AMER ELEC PWR | 0 | 710,000 | 710,000 | 0.08% | $731.77K |
| WELLS FARGO CO | 0 | 734,000 | 734,000 | 0.08% | $730.03K |
| BAT INTL FINANCE | 0 | 713,000 | 713,000 | 0.08% | $718.90K |
| LEIDOS INC | 0 | 719,000 | 719,000 | 0.08% | $718.37K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 709,000 | 709,000 | 0.08% | $715.86K |
| HUNTINGTON NATL | 0 | 695,000 | 695,000 | 0.08% | $699.13K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0 | 642,000 | 642,000 | 0.08% | $671.95K |
| FANNIE MAE POOL UMBS P#FS1615 3.00000000 | 0 | 699,404 | 699,404 | 0.08% | $671.79K |
| ENERGY TRANS | 0 | 617,000 | 617,000 | 0.08% | $667.62K |
| BERRY GLOBAL INC | 0 | 630,000 | 630,000 | 0.07% | $657.57K |
| MRP 6 3/8 08/01/30 | 0 | 630,000 | 630,000 | 0.07% | $643.03K |
| Bread Financial Payments, Inc. | 0 | 623,000 | 623,000 | 0.07% | $641.61K |
| LPL HOLDINGS INC | 0 | 622,000 | 622,000 | 0.07% | $635.90K |
| BOEING CO | 0 | 643,000 | 643,000 | 0.07% | $633.61K |
| AMERICAN TOWER | 0 | 606,000 | 606,000 | 0.07% | $633.06K |
| T-MOBILE USA INC | 0 | 689,000 | 689,000 | 0.07% | $630.28K |
| KMI 4.8 02/01/33 | 0 | 621,000 | 621,000 | 0.07% | $622.77K |
| G2 MA7766 | 0 | 744,465 | 744,465 | 0.07% | $619.58K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 610,000 | 610,000 | 0.07% | $615.18K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0 | 607,000 | 607,000 | 0.07% | $614.73K |
| CAPITAL ONE FINL | 0 | 546,000 | 546,000 | 0.07% | $612.90K |
| BOEING CO | 0 | 590,000 | 590,000 | 0.07% | $606.38K |
| CENTERPOINT HOUS | 0 | 586,000 | 586,000 | 0.07% | $599.65K |
| BROWN & BROWN | 0 | 587,000 | 587,000 | 0.07% | $595.71K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0 | 555,000 | 555,000 | 0.07% | $595.02K |
| Tidewater Inc. | 0 | 547,000 | 547,000 | 0.07% | $591.68K |
| Blackstone Mortgage Trust Inc | 0 | 550,000 | 550,000 | 0.07% | $589.56K |
| KEURIG DR PEPPER | 0 | 585,000 | 585,000 | 0.07% | $587.55K |
| G2 MB0204 | 0 | 585,078 | 585,078 | 0.07% | $585.65K |
| FR RA4206 | 0 | 683,344 | 683,344 | 0.07% | $580.97K |
| WELLS FARGO CO | 0 | 582,000 | 582,000 | 0.07% | $578.93K |
| HCA INC | 0 | 585,000 | 585,000 | 0.07% | $571.73K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 604,000 | 604,000 | 0.06% | $570.83K |
| HEALTHPEAK OP | 0 | 545,000 | 545,000 | 0.06% | $558.85K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0 | 540,000 | 540,000 | 0.06% | $552.19K |
| CONSTELLATION BR | 0 | 618,000 | 618,000 | 0.06% | $549.73K |
| DOMINION ENERGY | 0 | 568,000 | 568,000 | 0.06% | $548.37K |
| ENERGY TRANSFER | 0 | 540,000 | 540,000 | 0.06% | $548.20K |
| FPH 8 10/01/30 144A | 0 | 526,000 | 526,000 | 0.06% | $546.70K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 0 | 604,000 | 604,000 | 0.06% | $539.39K |
| BLUE OWL TECHNOL | 0 | 529,000 | 529,000 | 0.06% | $536.64K |
| CITIBANK NA | 0 | 525,000 | 525,000 | 0.06% | $529.86K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 511,000 | 511,000 | 0.06% | $527.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 535,000 | 535,000 | 0.06% | $527.66K |
| Government National Mortgage Association | 0 | 544,805 | 544,805 | 0.06% | $524.22K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 530,000 | 530,000 | 0.06% | $523.43K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 503,000 | 503,000 | 0.06% | $519.84K |
| BAT CAPITAL CORP | 0 | 499,000 | 499,000 | 0.06% | $518.31K |
| ORACLE CORP | 0 | 495,000 | 495,000 | 0.06% | $516.28K |
| FNCL 3.5 2/26 | 0 | 550,000 | 550,000 | 0.06% | $508.66K |
| FR SL3045 | 0 | 494,107 | 494,107 | 0.06% | $505.62K |
| BROWN & BROWN | 0 | 484,000 | 484,000 | 0.06% | $498.47K |
| FR RR0047 | 0 | 489,169 | 489,169 | 0.06% | $489.82K |
| AERCAP IRELAND | 0 | 504,000 | 504,000 | 0.06% | $488.93K |
| WILLIS NORTH AME | 0 | 485,000 | 485,000 | 0.06% | $484.68K |
| DIVERSIFIED HLTH | 0 | 462,000 | 462,000 | 0.05% | $475.84K |
| MARRIOTT INTL | 0 | 463,000 | 463,000 | 0.05% | $473.31K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 475,000 | 475,000 | 0.05% | $472.00K |
| Fannie Mae Pool | 0 | 475,398 | 475,398 | 0.05% | $469.17K |
| APPLOVIN CORP | 0 | 449,000 | 449,000 | 0.05% | $464.08K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 470,000 | 470,000 | 0.05% | $462.23K |
| GLP CAP/FIN II | 0 | 508,000 | 508,000 | 0.05% | $459.88K |
| SANUK V4.858 09/11/30 | 0 | 448,000 | 448,000 | 0.05% | $453.79K |
| MPLX LP | 0 | 449,000 | 449,000 | 0.05% | $452.31K |
| HCA INC | 0 | 500,000 | 500,000 | 0.05% | $447.81K |
| BELL CANADA | 0 | 440,000 | 440,000 | 0.05% | $447.28K |
| BOEING CO/THE | 0 | 420,000 | 420,000 | 0.05% | $446.13K |
| EXTRA SPACE STOR | 0 | 417,000 | 417,000 | 0.05% | $441.26K |
| HCA INC | 0 | 441,000 | 441,000 | 0.05% | $440.02K |
| SUN COMMUNITIES | 0 | 451,000 | 451,000 | 0.05% | $437.74K |
| AMERICAN TOWER | 0 | 423,000 | 423,000 | 0.05% | $432.08K |
| CANADIAN NATL RE | 0 | 420,000 | 420,000 | 0.05% | $431.40K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0 | 430,000 | 430,000 | 0.05% | $429.88K |
| NETAPP INC | 0 | 406,000 | 406,000 | 0.05% | $422.40K |
| Murphy Oil Corp. | 0 | 420,000 | 420,000 | 0.05% | $418.48K |
| AERCAP IRELAND | 0 | 419,000 | 419,000 | 0.05% | $416.51K |
| GMABDC 6.25 12/15/32 144A | 0 | 400,000 | 400,000 | 0.05% | $410.02K |
| ENERGY TRANS | 0 | 403,000 | 403,000 | 0.05% | $409.52K |
| DUKE ENERGY CAR | 0 | 391,000 | 391,000 | 0.05% | $402.81K |
| Uniform Mortgage-Backed Security, TBA | 0 | 425,000 | 425,000 | 0.05% | $401.28K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 400,000 | 400,000 | 0.05% | $396.69K |
| PUBLIC SVC ENTERPRISE GRP INC 2.45% 11/15/2031 | 0 | 440,000 | 440,000 | 0.04% | $394.67K |
| RWNYNY 7.25 10/01/29 144A | 0 | 378,000 | 378,000 | 0.04% | $390.66K |
| DIAMONDBACK ENER | 0 | 398,000 | 398,000 | 0.04% | $386.59K |
| CBRE SERVICES IN | 0 | 380,000 | 380,000 | 0.04% | $385.47K |
| MARRIOTT INTL | 0 | 369,000 | 369,000 | 0.04% | $379.59K |
| AT&T INC | 0 | 373,000 | 373,000 | 0.04% | $373.37K |
| LEIDOS INC REGD 5.40000000 | 0 | 358,000 | 358,000 | 0.04% | $372.18K |
| ORACLE CORP | 0 | 342,000 | 342,000 | 0.04% | $356.97K |
| ALTRIA GROUP INC | 0 | 344,000 | 344,000 | 0.04% | $356.97K |
| MARRIOTT INTL | 0 | 349,000 | 349,000 | 0.04% | $353.61K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 355,000 | 355,000 | 0.04% | $352.12K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 0 | 536,000 | 536,000 | 0.04% | $351.08K |
| CROWN CASTLE INC | 0 | 336,000 | 336,000 | 0.04% | $348.82K |
| CONSTELLATION BR | 0 | 342,000 | 342,000 | 0.04% | $347.98K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.04% | $347.77K |
| VTOL 6.75 02/01/33 144A | 0 | 340,000 | 340,000 | 0.04% | $343.98K |
| APTARGROUP INC | 0 | 340,000 | 340,000 | 0.04% | $342.07K |
| ALTRIA GROUP INC | 0 | 334,000 | 334,000 | 0.04% | $339.77K |
| NATIONAL FUEL GA | 0 | 323,000 | 323,000 | 0.04% | $334.10K |
| CHTR 7.375 02/01/36 144A | 0 | 330,000 | 330,000 | 0.04% | $330.40K |
| ENERGY TRANS | 0 | 318,000 | 318,000 | 0.04% | $327.78K |
| FN FS2499 | 0 | 346,477 | 346,477 | 0.04% | $327.40K |
| AMT 5.5 03/15/28 | 0 | 316,000 | 316,000 | 0.04% | $324.87K |
| BLACKSTONE SEC | 0 | 332,000 | 332,000 | 0.04% | $324.81K |
| BROOKFIELD ASSE | 0 | 320,000 | 320,000 | 0.04% | $322.84K |
| CENOVUS ENERGY | 0 | 320,000 | 320,000 | 0.04% | $319.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | 330,000 | 330,000 | 0.04% | $316.89K |
| CARLISLE COS INC | 0 | 334,000 | 334,000 | 0.04% | $315.61K |
| WarnerMedia Holdings, Inc. | 0 | 448,000 | 448,000 | 0.04% | $314.72K |
| ILLUMINA INC | 0 | 310,000 | 310,000 | 0.04% | $313.26K |
| CRC 7 01/15/34 144A | 0 | 310,000 | 310,000 | 0.04% | $312.69K |
| Government National Mortgage Association, TBA | 0 | 300,000 | 300,000 | 0.03% | $306.86K |
| HOST HOTELS | 0 | 319,000 | 319,000 | 0.03% | $303.89K |
| CAPITAL ONE FINL | 0 | 300,000 | 300,000 | 0.03% | $303.10K |
| CONSUMERS ENERGY | 0 | 296,000 | 296,000 | 0.03% | $300.52K |
| TARGA RES PRTNRS | 0 | 313,000 | 313,000 | 0.03% | $300.50K |
| OneMain Finance Corp. | 0 | 288,000 | 288,000 | 0.03% | $298.25K |
| CVS HEALTH CORP | 0 | 288,000 | 288,000 | 0.03% | $295.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 326,813 | 326,813 | 0.03% | $294.91K |
| HF SINCLAIR CORP | 0 | 283,000 | 283,000 | 0.03% | $293.37K |
| HNI Corp | 0 | 291,000 | 291,000 | 0.03% | $291.73K |
| WILLIAMS COS INC | 0 | 281,000 | 281,000 | 0.03% | $287.49K |
| ARTHUR J GALLAGH | 0 | 280,000 | 280,000 | 0.03% | $286.18K |
| TD SYNNEX CORP | 0 | 286,000 | 286,000 | 0.03% | $286.09K |
| ALTRIA GROUP INC | 0 | 295,000 | 295,000 | 0.03% | $284.50K |
| CGI INC | 0 | 278,000 | 278,000 | 0.03% | $281.82K |
| PUBLIC SERVICE | 0 | 271,000 | 271,000 | 0.03% | $280.48K |
| GOLDMAN SACHS GP | 0 | 279,000 | 279,000 | 0.03% | $277.73K |
| MSI 5.4 04/15/34 | 0 | 268,000 | 268,000 | 0.03% | $275.95K |
| ONCOR ELECTRIC D | 0 | 271,000 | 271,000 | 0.03% | $275.75K |
| CHTR 7 02/01/33 144A | 0 | 265,000 | 265,000 | 0.03% | $267.56K |
| Keurig Dr Pepper Inc. | 0 | 260,000 | 260,000 | 0.03% | $261.31K |
| CBRE SERVICES IN | 0 | 260,000 | 260,000 | 0.03% | $261.02K |
| Uniform Mortgage-Backed Securities | 0 | 255,602 | 255,602 | 0.03% | $260.97K |
| ENTERGY LA LLC | 0 | 253,000 | 253,000 | 0.03% | $258.18K |
| AerCap Ireland Capital Designated Activity Company | 0 | 250,000 | 250,000 | 0.03% | $256.56K |
| MOTOROLA SOLUTIO | 0 | 242,000 | 242,000 | 0.03% | $249.74K |
| EVERGY KANSAS | 0 | 245,000 | 245,000 | 0.03% | $249.62K |
| Equinix Europe 2 Financing Corporation, LLC | 0 | 240,000 | 240,000 | 0.03% | $247.89K |
| AMT 5.65 03/15/33 | 0 | 235,000 | 235,000 | 0.03% | $247.18K |
| WFRD 8.625 04/30/30 144A | 0 | 239,000 | 239,000 | 0.03% | $244.62K |
| PAYCHEX INC | 0 | 235,000 | 235,000 | 0.03% | $241.72K |
| PROCTER & GAMBLE | 0 | 246,000 | 246,000 | 0.03% | $241.03K |
| AMRIZE FINANCE | 0 | 232,000 | 232,000 | 0.03% | $239.96K |
| EQUINIX EU 2 FIN | 0 | 235,000 | 235,000 | 0.03% | $235.95K |
| Velocity Commercial Capital LLC | 0 | 230,000 | 230,000 | 0.03% | $233.45K |
| ORACLE CORP | 0 | 251,000 | 251,000 | 0.03% | $232.97K |
| GLP CAP/FIN II | 0 | 229,000 | 229,000 | 0.03% | $231.82K |
| CENTERPOINT HOUS | 0 | 229,000 | 229,000 | 0.03% | $231.31K |
| TARGA RES PRTNRS | 0 | 227,000 | 227,000 | 0.03% | $231.16K |
| MOTOROLA SOLUTIO | 0 | 254,000 | 254,000 | 0.03% | $230.54K |
| ARCELORMITTAL SA | 0 | 205,000 | 205,000 | 0.03% | $229.61K |
| ENTERGY TEXAS | 0 | 223,000 | 223,000 | 0.03% | $227.77K |
| SOUTHERN CAL GAS | 0 | 224,000 | 224,000 | 0.03% | $226.84K |
| PUBLIC SERVICE | 0 | 224,000 | 224,000 | 0.03% | $225.28K |
| JPMorgan Chase Financial Co LLC | 0 | 223,000 | 223,000 | 0.03% | $223.54K |
| BANK OF AMER CRP | 0 | 225,000 | 225,000 | 0.03% | $222.55K |
| CENTERPOINT HOUS | 0 | 222,000 | 222,000 | 0.03% | $222.15K |
| ROYALTY PHARM | 0 | 214,000 | 214,000 | 0.03% | $220.41K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 0.02% | $218.10K |
| GNMA | 0 | 232,217 | 232,217 | 0.02% | $212.85K |
| EQUIFAX INC | 0 | 235,000 | 235,000 | 0.02% | $209.66K |
| SYNCHRONY FINANC | 0 | 206,000 | 206,000 | 0.02% | $205.00K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 205,000 | 205,000 | 0.02% | $204.57K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 0 | 310,000 | 310,000 | 0.02% | $198.93K |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0 | 232,135 | 232,135 | 0.02% | $197.22K |
| SOLVENTUM CORP | 0 | 186,000 | 186,000 | 0.02% | $194.06K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.02% | $182.35K |
| SOUTHERN CO | 0 | 185,000 | 185,000 | 0.02% | $180.56K |
| PPL CAPITAL FDG | 0 | 176,000 | 176,000 | 0.02% | $179.48K |
| EXPAND ENRGY | 0 | 175,000 | 175,000 | 0.02% | $178.11K |
| TARGA RESOURCES | 0 | 163,000 | 163,000 | 0.02% | $174.17K |
| INGERSOLL RAND | 0 | 167,000 | 167,000 | 0.02% | $172.64K |
| GOLDMAN SACHS GP | 0 | 175,000 | 175,000 | 0.02% | $172.35K |
| FR SL3048 | 0 | 165,255 | 165,255 | 0.02% | $171.96K |
| BOEING CO/THE | 0 | 155,000 | 155,000 | 0.02% | $171.47K |
| ALLEGION US HLDG | 0 | 163,000 | 163,000 | 0.02% | $169.10K |
| HYATT HOTELS | 0 | 163,000 | 163,000 | 0.02% | $166.09K |
| HF SINCLAIR CORP | 0 | 160,000 | 160,000 | 0.02% | $163.61K |
| ONEOK INC | 0 | 165,000 | 165,000 | 0.02% | $156.55K |
| American Homes 4 Rent LP | 0 | 152,000 | 152,000 | 0.02% | $153.97K |
| PECO ENERGY CO | 0 | 150,000 | 150,000 | 0.02% | $150.52K |
| MICRON TECH | 0 | 140,000 | 140,000 | 0.02% | $149.02K |
| OWL 3 1/8 06/10/31 | 0 | 158,000 | 158,000 | 0.02% | $143.35K |
| FIFTH THIRD BANC | 0 | 141,000 | 141,000 | 0.02% | $142.90K |
| WESTERN MIDSTRM | 0 | 135,000 | 135,000 | 0.02% | $142.40K |
| Keysight Technologies, Inc. | 0 | 130,000 | 130,000 | 0.02% | $135.22K |
Top 300 of 374, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,133,000 | 0 | -3,133,000 | 0.00% | -$2.44M |
| US TREASURY N/B | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.16M |
| US TREASURY N/B | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.15M |
| FNCL 2 11/25 | 2,470,000 | 0 | -2,470,000 | 0.00% | -$2.00M |
| FNCL 2.5 11/25 | 2,155,000 | 0 | -2,155,000 | 0.00% | -$1.83M |
| FNCL 3 11/25 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.15M |
| Uniform Mortgage-Backed Security, TBA | 775,000 | 0 | -775,000 | 0.00% | -$782.98K |
| Government National Mortgage Association, TBA | 675,000 | 0 | -675,000 | 0.00% | -$680.57K |
| G2SF 5 11/25 | 635,000 | 0 | -635,000 | 0.00% | -$633.00K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 650,000 | 0 | -650,000 | 0.00% | -$616.66K |
| Uniform Mortgage-Backed Security, TBA | 475,000 | 0 | -475,000 | 0.00% | -$485.71K |
| Government National Mortgage Association, TBA | 525,000 | 0 | -525,000 | 0.00% | -$480.49K |
| Uniform Mortgage-Backed Security, TBA | 493,187 | 0 | -493,187 | 0.00% | -$453.84K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 425,000 | 0 | -425,000 | 0.00% | -$440.08K |
| FNCL 3.5 11/25 | 425,000 | 0 | -425,000 | 0.00% | -$391.79K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$296.86K |
| Uniform Mortgage-Backed Security, TBA | 326,813 | 0 | -326,813 | 0.00% | -$292.72K |
| FNCL 5 11/25 | 225,000 | 0 | -225,000 | 0.00% | -$223.85K |
| SUZANO AUSTRIA | 200,000 | 0 | -200,000 | 0.00% | -$206.50K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 200,000 | 0 | -200,000 | 0.00% | -$188.10K |
| Uniform Mortgage-Backed Security, TBA | 155,000 | 0 | -155,000 | 0.00% | -$148.51K |
| CAPITAL ONE FINL | 138,000 | 0 | -138,000 | 0.00% | -$141.76K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 161,000 | 0 | -161,000 | 0.00% | -$135.66K |
| AMRIZE FINANCE | 123,000 | 0 | -123,000 | 0.00% | -$125.92K |
| CGI INC | 121,000 | 0 | -121,000 | 0.00% | -$122.71K |
| DELL INT / EMC | 116,000 | 0 | -116,000 | 0.00% | -$119.83K |
| JPMORGAN CHASE | 122,000 | 0 | -122,000 | 0.00% | -$118.46K |
| BLCOCN 8 3/8 10/01/28 | 112,000 | 0 | -112,000 | 0.00% | -$117.04K |
| PNC FINANCIAL | 113,000 | 0 | -113,000 | 0.00% | -$115.55K |
| Carnival Corp | 113,000 | 0 | -113,000 | 0.00% | -$114.70K |
| Venture Global LNG, Inc. | 105,000 | 0 | -105,000 | 0.00% | -$112.16K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 99,000 | 0 | -99,000 | 0.00% | -$108.77K |
| Uniform Mortgage-Backed Security, TBA | 110,000 | 0 | -110,000 | 0.00% | -$108.24K |
| KINDER MORGAN | 103,000 | 0 | -103,000 | 0.00% | -$105.78K |
| BLUE OWL CAPITAL | 99,000 | 0 | -99,000 | 0.00% | -$100.31K |
| BAT INTL FINANCE | 95,000 | 0 | -95,000 | 0.00% | -$99.69K |
| EVERSOURCE ENERG | 88,000 | 0 | -88,000 | 0.00% | -$92.19K |
| PNC FINANCIAL | 90,000 | 0 | -90,000 | 0.00% | -$88.30K |
| CANADIAN NATL RE | 85,000 | 0 | -85,000 | 0.00% | -$86.79K |
| L BRANDS INC | 83,000 | 0 | -83,000 | 0.00% | -$86.78K |
| FISERV INC | 90,000 | 0 | -90,000 | 0.00% | -$86.61K |
| Venture Global LNG Inc | 83,000 | 0 | -83,000 | 0.00% | -$85.21K |
| VMWARE LLC | 85,000 | 0 | -85,000 | 0.00% | -$84.79K |
| BROWN & BROWN | 95,000 | 0 | -95,000 | 0.00% | -$84.63K |
| CELANESE US HLDS | 78,000 | 0 | -78,000 | 0.00% | -$79.98K |
| Forward Air Corporation | 78,000 | 0 | -78,000 | 0.00% | -$79.51K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 82,000 | 0 | -82,000 | 0.00% | -$75.75K |
| LNDPT 6.125 04/01/28 144A | 79,000 | 0 | -79,000 | 0.00% | -$73.51K |
| Bath & Body Works Inc | 69,000 | 0 | -69,000 | 0.00% | -$71.42K |
| STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | 71,000 | 0 | -71,000 | 0.00% | -$70.06K |
| BROWN & BROWN | 70,000 | 0 | -70,000 | 0.00% | -$70.06K |
| FISV 5.6 03/02/33 | 67,000 | 0 | -67,000 | 0.00% | -$68.95K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 70,000 | 0 | -70,000 | 0.00% | -$68.87K |
| GSYCN 7.625 07/01/29 144A | 68,000 | 0 | -68,000 | 0.00% | -$68.49K |
| LENNAR CORP | 66,000 | 0 | -66,000 | 0.00% | -$66.47K |
| DUKE ENERGY PROG | 69,000 | 0 | -69,000 | 0.00% | -$65.11K |
| WWW 4 08/15/29 144A | 70,000 | 0 | -70,000 | 0.00% | -$64.09K |
| ONEOK INC | 59,000 | 0 | -59,000 | 0.00% | -$63.15K |
| ENR 4.375 03/31/29 144A | 64,000 | 0 | -64,000 | 0.00% | -$61.43K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 60,000 | 0 | -60,000 | 0.00% | -$60.49K |
| CONDUENT BUS SRV | 63,000 | 0 | -63,000 | 0.00% | -$58.92K |
| GSYCN 9.25 12/01/28 144A | 56,000 | 0 | -56,000 | 0.00% | -$58.05K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 63,000 | 0 | -63,000 | 0.00% | -$56.23K |
| HCA INC | 54,000 | 0 | -54,000 | 0.00% | -$55.81K |
| PGY 8.875 08/01/30 | 60,000 | 0 | -60,000 | 0.00% | -$54.32K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 60,000 | 0 | -60,000 | 0.00% | -$53.76K |
| TTMTIN 4.5 10/01/27 144A | 54,000 | 0 | -54,000 | 0.00% | -$53.24K |
| STEELCASE INC 5.125000% 01/18/2029 | 54,000 | 0 | -54,000 | 0.00% | -$52.78K |
| CONN LIGHT & PWR | 51,000 | 0 | -51,000 | 0.00% | -$52.46K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 49,000 | 0 | -49,000 | 0.00% | -$50.48K |
| ENOGLN 6.5 04/30/27 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.88K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 50,000 | 0 | -50,000 | 0.00% | -$49.63K |
| QVC INC SR SECURED 144A 04/29 6.875 | 106,000 | 0 | -106,000 | 0.00% | -$48.76K |
| OBDC 3.125 04/13/27 * | 50,000 | 0 | -50,000 | 0.00% | -$48.72K |
| UPBOUND GRP INC | 50,000 | 0 | -50,000 | 0.00% | -$48.46K |
| Sabre GLBL Inc | 44,000 | 0 | -44,000 | 0.00% | -$45.04K |
| BAT CAPITAL CORP | 47,000 | 0 | -47,000 | 0.00% | -$44.96K |
| JAGUAR LAND ROVR | 42,000 | 0 | -42,000 | 0.00% | -$41.97K |
| AMC ENTMNT HOLDI | 48,000 | 0 | -48,000 | 0.00% | -$40.81K |
| SYY 5.4 03/23/35 | 38,000 | 0 | -38,000 | 0.00% | -$39.31K |
| JPMORGAN CHASE | 36,000 | 0 | -36,000 | 0.00% | -$36.52K |
| SLM Corp | 37,000 | 0 | -37,000 | 0.00% | -$36.35K |
| BLUE OWL TECHNOL | 36,000 | 0 | -36,000 | 0.00% | -$36.28K |
| CHENIERE ENERGYP | 36,000 | 0 | -36,000 | 0.00% | -$36.01K |
| PNC FINANCIAL | 31,000 | 0 | -31,000 | 0.00% | -$32.05K |
| LVLT 4.875 06/15/29 144A | 31,000 | 0 | -31,000 | 0.00% | -$29.64K |
| BLUE OWL FIN LLC | 31,000 | 0 | -31,000 | 0.00% | -$29.60K |
| ORACLE CORP | 31,000 | 0 | -31,000 | 0.00% | -$28.26K |
| JPMORGAN CHASE | 26,000 | 0 | -26,000 | 0.00% | -$26.89K |
| TLN 6.5 02/01/36 144A | 25,000 | 0 | -25,000 | 0.00% | -$25.89K |
| Lumen Technologies, Inc. | 24,100 | 0 | -24,100 | 0.00% | -$24.34K |
| CHOICE HOTELS | 23,000 | 0 | -23,000 | 0.00% | -$23.39K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 21,000 | 0 | -21,000 | 0.00% | -$22.05K |
| CAN IMPERIAL BK | 21,000 | 0 | -21,000 | 0.00% | -$21.46K |
| CIGNA GROUP/THE | 21,000 | 0 | -21,000 | 0.00% | -$21.13K |
| TLN 6.25 02/01/34 144A | 20,000 | 0 | -20,000 | 0.00% | -$20.51K |
| AMRIZE FINANCE | 18,000 | 0 | -18,000 | 0.00% | -$18.59K |
| JAGUAR LAND ROVR | 18,000 | 0 | -18,000 | 0.00% | -$18.01K |
| CONN LIGHT & PWR | 16,000 | 0 | -16,000 | 0.00% | -$16.27K |
| DUKE ENERGY FLA | 16,000 | 0 | -16,000 | 0.00% | -$14.39K |
| goeasy Ltd. | 14,000 | 0 | -14,000 | 0.00% | -$13.68K |
| LENNAR CORP | 13,000 | 0 | -13,000 | 0.00% | -$13.37K |
| WELLTOWER INC | 11,000 | 0 | -11,000 | 0.00% | -$10.53K |
| NEXTERA ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$10.42K |
| TARGA RESOURCES | 10,000 | 0 | -10,000 | 0.00% | -$10.21K |
| OWL ROCK CAPITAL | 10,000 | 0 | -10,000 | 0.00% | -$9.74K |
| VIPER ENERGY PAR | 8,000 | 0 | -8,000 | 0.00% | -$8.16K |
| TELEDYNE TECH | 8,000 | 0 | -8,000 | 0.00% | -$7.66K |
| DKS 4 10/01/29 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.85K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 6,000 | 0 | -6,000 | 0.00% | -$5.99K |
| FAIRFAX FINL HLD | 5,000 | 0 | -5,000 | 0.00% | -$4.70K |
| WESTINGHOUSE AIR | 3,000 | 0 | -3,000 | 0.00% | -$3.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,926,869 | 68,240,943 | 57,314,074 | 7.77% | $57.34M |
| US TREASURY N/B | 4,600,000 | 50,240,500 | 45,640,500 | 5.76% | $46.00M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5,619,540 | 32,584,167 | 26,964,627 | 3.71% | $26.98M |
| US TREASURY N/B | 4,400,000 | 49,837,400 | 45,437,400 | 3.55% | $28.37M |
| US TREASURY N/B | 2,266,000 | 32,975,900 | 30,709,900 | 3.26% | $26.71M |
| US TREASURY N/B | 3,051,000 | 34,493,700 | 31,442,700 | 2.80% | $22.34M |
| US TREASURY N/B | 2,821,800 | 17,886,200 | 15,064,400 | 2.04% | $15.07M |
| US TREASURY N/B | 3,000,000 | 21,916,100 | 18,916,100 | 1.84% | $13.89M |
| US TREASURY N/B | 1,311,000 | 19,589,400 | 18,278,400 | 1.55% | $12.68M |
| US TREASURY N/B | 578,000 | 22,182,900 | 21,604,900 | 1.53% | $13.04M |
| JPMORGAN CHASE | 26,000 | 1,426,000 | 1,400,000 | 0.16% | $1.41M |
| LPL HOLDINGS INC | 79,000 | 1,293,000 | 1,214,000 | 0.16% | $1.29M |
| BIOGEN INC | 137,000 | 1,460,000 | 1,323,000 | 0.15% | $1.22M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 133,000 | 1,402,000 | 1,269,000 | 0.15% | $1.21M |
| JETBLUE AIRW/LOY | 118,000 | 1,308,000 | 1,190,000 | 0.15% | $1.20M |
| NOBLE FIN. II LLC 8.00% | 111,000 | 1,253,000 | 1,142,000 | 0.15% | $1.19M |
| DVA 4.625 06/01/30 144A | 122,000 | 1,357,000 | 1,235,000 | 0.15% | $1.19M |
| NSANY 8 1/8 07/17/35 | 109,000 | 1,222,000 | 1,113,000 | 0.15% | $1.19M |
| RAKUTN 9.75 04/15/29 144A | 102,000 | 1,128,000 | 1,026,000 | 0.14% | $1.15M |
| DOLLAR GENERAL | 116,000 | 1,294,000 | 1,178,000 | 0.14% | $1.14M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 111,000 | 1,244,000 | 1,133,000 | 0.14% | $1.13M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 127,000 | 1,388,000 | 1,261,000 | 0.14% | $1.13M |
| MORGAN STANLEY | 101,000 | 1,186,000 | 1,085,000 | 0.14% | $1.13M |
| NXST 4.75 11/01/28 144A | 119,000 | 1,209,000 | 1,090,000 | 0.14% | $1.08M |
| QUANTA SERVICES | 107,000 | 1,278,000 | 1,171,000 | 0.14% | $1.10M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 123,000 | 1,228,000 | 1,105,000 | 0.14% | $1.07M |
| VRT 4.125 11/15/28 144A | 91,000 | 1,208,000 | 1,117,000 | 0.14% | $1.10M |
| FOX CORP | 100,000 | 1,069,000 | 969,000 | 0.13% | $1.07M |
| TELUS CORP | 111,000 | 1,262,000 | 1,151,000 | 0.13% | $1.06M |
| JPMORGAN CHASE | 116,000 | 1,163,000 | 1,047,000 | 0.13% | $1.04M |
| COF V5.247 07/26/30 | 57,000 | 1,123,000 | 1,066,000 | 0.13% | $1.10M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 118,000 | 1,105,000 | 987,000 | 0.13% | $1.03M |
| Venture Global Plaquemines LNG, LLC | 106,000 | 1,030,000 | 924,000 | 0.13% | $1.03M |
| FIRSTENERGY CORP | 126,000 | 1,150,000 | 1,024,000 | 0.13% | $1.02M |
| PLAINS ALL AMER | 41,000 | 1,130,000 | 1,089,000 | 0.13% | $1.10M |
| SANTANDER HOLD | 117,000 | 1,083,000 | 966,000 | 0.13% | $1.01M |
| SABINE PASS LIQU | 116,000 | 1,119,000 | 1,003,000 | 0.13% | $1.01M |
| EchoStar Corp | 8,000 | 1,025,611 | 1,017,611 | 0.13% | $1.12M |
| CoreWeave, Inc. | 113,000 | 1,140,000 | 1,027,000 | 0.13% | $1.01M |
| WarnerMedia Holdings, Inc. | 104,000 | 1,275,000 | 1,171,000 | 0.13% | $1.03M |
| GE HEALTHCARE | 120,000 | 1,061,000 | 941,000 | 0.13% | $992.86K |
| MPW 4.625 08/01/29 | 134,000 | 1,305,000 | 1,171,000 | 0.13% | $1.01M |
| MORGAN STANLEY | 114,000 | 1,112,000 | 998,000 | 0.13% | $1.00M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 135,000 | 1,238,000 | 1,103,000 | 0.13% | $990.90K |
| SANTANDER UK GRP | 200,000 | 1,061,000 | 861,000 | 0.13% | $898.54K |
| TRUIST FINANCIAL | 153,000 | 1,026,000 | 873,000 | 0.13% | $939.47K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 117,000 | 1,072,000 | 955,000 | 0.13% | $983.55K |
| DKL 8.625 03/15/29 144A | 108,000 | 1,056,000 | 948,000 | 0.13% | $991.67K |
| REGENERON PHARM | 132,000 | 1,226,000 | 1,094,000 | 0.12% | $979.56K |
| ROCKET MTGE. LLC / 3.875% | 124,000 | 1,163,000 | 1,039,000 | 0.12% | $975.16K |
| PUBLIC SERV COLO | 107,000 | 1,060,000 | 953,000 | 0.12% | $977.98K |
| SOLVENTUM CORP | 126,000 | 1,044,000 | 918,000 | 0.12% | $954.44K |
| TGNA 4.625 03/15/28 | 105,000 | 1,089,000 | 984,000 | 0.12% | $977.79K |
| MSCI INC | 121,000 | 1,076,000 | 955,000 | 0.12% | $958.28K |
| FRANCE TELECOM | 93,000 | 894,000 | 801,000 | 0.12% | $959.97K |
| GTX 7.75 05/31/32 144A | 87,000 | 1,010,000 | 923,000 | 0.12% | $977.73K |
| JPMORGAN CHASE | 45,000 | 1,058,000 | 1,013,000 | 0.12% | $1.02M |
| FLORIDA POWER & | 122,000 | 1,019,000 | 897,000 | 0.12% | $935.97K |
| Comstock Resources, Inc. | 102,000 | 1,047,000 | 945,000 | 0.12% | $952.56K |
| SMITH & NEPHEW | 111,000 | 1,164,000 | 1,053,000 | 0.12% | $948.20K |
| M&T BANK CORP | 104,000 | 954,000 | 850,000 | 0.12% | $921.53K |
| CROWN CASTLE INT | 148,000 | 1,038,000 | 890,000 | 0.12% | $884.94K |
| US BANCORP | 68,000 | 993,000 | 925,000 | 0.12% | $960.23K |
| CVS HEALTH CORP | 62,000 | 1,056,000 | 994,000 | 0.12% | $968.93K |
| DEUTSCHE TEL FIN | 104,000 | 882,000 | 778,000 | 0.12% | $906.18K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 101,000 | 971,000 | 870,000 | 0.12% | $921.41K |
| TARGA RES PRTNRS | 108,000 | 1,016,000 | 908,000 | 0.12% | $917.23K |
| APPLOVIN CORP | 147,000 | 984,000 | 837,000 | 0.11% | $859.31K |
| PG+E CORP SR SECURED 07/28 5 | 97,000 | 1,010,000 | 913,000 | 0.11% | $911.53K |
| RITM 8 04/01/29 144A | 88,000 | 983,000 | 895,000 | 0.11% | $914.48K |
| CRC 8.25 06/15/29 144A | 104,000 | 953,000 | 849,000 | 0.11% | $894.16K |
| FTRE 7.5 07/01/30 144A | 69,000 | 984,000 | 915,000 | 0.11% | $934.82K |
| AMER ELEC PWR | 117,000 | 953,000 | 836,000 | 0.11% | $874.37K |
| MORGAN STANLEY | 77,000 | 1,002,000 | 925,000 | 0.11% | $920.15K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 92,000 | 987,000 | 895,000 | 0.11% | $901.79K |
| CHENIERE CORP CH | 134,000 | 985,000 | 851,000 | 0.11% | $859.00K |
| EQUINIX INC | 116,000 | 1,030,000 | 914,000 | 0.11% | $880.38K |
| FIFTH THIRD BANC | 114,000 | 943,000 | 829,000 | 0.11% | $871.55K |
| CITIZENS FIN GRP | 117,000 | 948,000 | 831,000 | 0.11% | $867.17K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 89,000 | 979,000 | 890,000 | 0.11% | $898.86K |
| EXTRA SPACE STOR | 95,000 | 949,000 | 854,000 | 0.11% | $888.47K |
| CAPITAL ONE FINL | 116,000 | 939,000 | 823,000 | 0.11% | $861.32K |
| FMCN 9.375 03/01/29 144A | 102,000 | 936,000 | 834,000 | 0.11% | $874.01K |
| ROYALTY PHARMA | 108,000 | 1,076,000 | 968,000 | 0.11% | $881.38K |
| GENUINE PARTS CO | 67,000 | 962,000 | 895,000 | 0.11% | $909.84K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 90,000 | 937,000 | 847,000 | 0.11% | $881.90K |
| TYSON FOODS INC | 111,000 | 968,000 | 857,000 | 0.11% | $861.22K |
| FAIRFAX FINL HLD | 90,000 | 930,000 | 840,000 | 0.11% | $876.83K |
| Zegona Finance PLC | 97,000 | 912,000 | 815,000 | 0.11% | $858.40K |
| CAN IMPERIAL BK | 77,000 | 927,000 | 850,000 | 0.11% | $877.12K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 44,000 | 899,000 | 855,000 | 0.11% | $909.33K |
| CVS HEALTH CORP | 94,000 | 931,000 | 837,000 | 0.11% | $858.61K |
| THE CAMPBELLS CO | 116,000 | 938,000 | 822,000 | 0.11% | $834.88K |
| ORACLE CORP | 98,000 | 1,031,000 | 933,000 | 0.11% | $860.90K |
| Gulfport Energy Operating Corporation | 70,000 | 920,000 | 850,000 | 0.11% | $877.31K |
| BROADRIDGE FINAN | 93,000 | 1,032,000 | 939,000 | 0.11% | $853.26K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 76,000 | 969,000 | 893,000 | 0.11% | $864.09K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 84,000 | 949,000 | 865,000 | 0.11% | $853.72K |
| TIGO 4.5 04/27/31 144A | 97,000 | 1,001,000 | 904,000 | 0.11% | $841.42K |
| KEYCORP | 72,000 | 857,000 | 785,000 | 0.11% | $850.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 104,000 | 1,016,000 | 912,000 | 0.11% | $833.85K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 77,000 | 950,000 | 873,000 | 0.11% | $851.11K |
| Viasat Inc | 96,000 | 950,000 | 854,000 | 0.10% | $832.47K |
| SABRA HEALTH CAR | 99,000 | 1,005,000 | 906,000 | 0.10% | $830.22K |
| WABTEC | 61,000 | 905,000 | 844,000 | 0.10% | $855.21K |
| SYNCHRONY FINANC | 81,000 | 883,000 | 802,000 | 0.10% | $830.76K |
| TRMB 6.1 03/15/33 | 85,000 | 853,000 | 768,000 | 0.10% | $820.95K |
| T-MOBILE USA INC | 134,000 | 925,000 | 791,000 | 0.10% | $777.90K |
| UWMLLC 5.5 04/15/29 144A | 82,000 | 919,000 | 837,000 | 0.10% | $827.22K |
| PFSI 6.875 05/15/32 144A | 85,000 | 886,000 | 801,000 | 0.10% | $816.79K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 71,000 | 914,000 | 843,000 | 0.10% | $829.56K |
| EQT CORP SR UNSECURED 01/31 4.75 | 85,000 | 890,000 | 805,000 | 0.10% | $808.94K |
| ENBRIDGE INC | 44,000 | 849,000 | 805,000 | 0.10% | $843.93K |
| Wayfair LLC | 92,000 | 851,000 | 759,000 | 0.10% | $794.66K |
| BIOLIN 6.67 10/09/29 144A | 95,000 | 875,000 | 780,000 | 0.10% | $794.50K |
| CLF 7.5 09/15/31 144A | 97,000 | 841,000 | 744,000 | 0.10% | $785.94K |
| CLF 7.625 01/15/34 144A | 89,000 | 845,000 | 756,000 | 0.10% | $792.46K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 120,000 | 885,000 | 765,000 | 0.10% | $764.59K |
| DOLLAR TREE | 85,000 | 883,000 | 798,000 | 0.10% | $799.32K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 81,000 | 829,000 | 748,000 | 0.10% | $794.60K |
| HSBC V5.546 03/04/30 | 290,000 | 846,000 | 556,000 | 0.10% | $576.71K |
| OneMain Finance Corp | 83,000 | 846,000 | 763,000 | 0.10% | $790.64K |
| DUKE ENERGY CAR | 196,000 | 853,000 | 657,000 | 0.10% | $673.63K |
| ONCOR ELECTRIC D | 51,000 | 826,000 | 775,000 | 0.10% | $820.14K |
| BIO-RAD LABS | 98,000 | 922,000 | 824,000 | 0.10% | $778.52K |
| WORKDAY INC | 67,000 | 908,000 | 841,000 | 0.10% | $803.27K |
| SISETI 8.625 05/02/32 144A | 93,000 | 837,000 | 744,000 | 0.10% | $770.71K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 70,000 | 873,000 | 803,000 | 0.10% | $795.73K |
| FMCN 8.625 06/01/31 144A | 62,000 | 820,000 | 758,000 | 0.10% | $796.44K |
| CARDINAL HEALTH | 82,000 | 836,000 | 754,000 | 0.10% | $774.77K |
| AMT 5.8 11/15/28 | 98,000 | 814,000 | 716,000 | 0.10% | $747.82K |
| WESTERN MIDSTRM | 98,000 | 865,000 | 767,000 | 0.10% | $752.99K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 58,000 | 809,000 | 751,000 | 0.10% | $783.74K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 105,000 | 962,000 | 857,000 | 0.10% | $750.68K |
| AON NORTH AMER | 68,000 | 809,000 | 741,000 | 0.10% | $769.42K |
| AerCap Ireland Capital Designated Activity Company | 75,000 | 821,000 | 746,000 | 0.10% | $763.52K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 87,000 | 883,000 | 796,000 | 0.10% | $757.94K |
| BANK OF AMER CRP | 16,000 | 833,000 | 817,000 | 0.10% | $820.90K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 120,000 | 984,000 | 864,000 | 0.09% | $730.41K |
| HOUS 7 04/15/30 144A | 55,957 | 819,957 | 764,000 | 0.09% | $773.82K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 82,000 | 796,000 | 714,000 | 0.09% | $743.70K |
| MPLX LP | 268,000 | 829,000 | 561,000 | 0.09% | $561.84K |
| GOLUB CAPITAL | 86,000 | 809,000 | 723,000 | 0.09% | $740.57K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 65,000 | 844,000 | 779,000 | 0.09% | $762.52K |
| VF CORP | 99,000 | 904,000 | 805,000 | 0.09% | $737.52K |
| ENACT HOLDINGS | 86,000 | 786,000 | 700,000 | 0.09% | $733.72K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 73,000 | 797,000 | 724,000 | 0.09% | $745.73K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 78,000 | 807,000 | 729,000 | 0.09% | $744.88K |
| IEP 9.75 01/15/29 | 81,000 | 812,000 | 731,000 | 0.09% | $735.66K |
| IVN 7.875 01/23/30 144A | 87,000 | 783,000 | 696,000 | 0.09% | $726.11K |
| PILGRIM'S PRIDE | 108,000 | 833,000 | 725,000 | 0.09% | $707.48K |
| REGIONS FINL | 86,000 | 769,000 | 683,000 | 0.09% | $713.53K |
| SXC 4.875 06/30/29 144A | 66,000 | 851,000 | 785,000 | 0.09% | $740.85K |
| WILLIS NORTH AME | 90,000 | 772,000 | 682,000 | 0.09% | $700.98K |
| TRANSCANADA PL | 103,000 | 791,000 | 688,000 | 0.09% | $690.93K |
| PRMWCN 4.375 04/30/29 144a | 90,000 | 812,000 | 722,000 | 0.09% | $706.33K |
| MARVELL TECH INC | 98,000 | 856,000 | 758,000 | 0.09% | $702.70K |
| TAKEDA PHARMACEU | 200,000 | 775,000 | 575,000 | 0.09% | $588.82K |
| VERISIGN INC | 80,000 | 871,000 | 791,000 | 0.09% | $719.99K |
| BURLN 9.25 07/01/31 144A | 74,000 | 760,000 | 686,000 | 0.09% | $705.65K |
| TAPESTRY INC | 85,000 | 763,000 | 678,000 | 0.09% | $695.14K |
| UAN 6.125 06/15/28 144A | 59,000 | 782,000 | 723,000 | 0.09% | $723.02K |
| NISOURCE INC | 43,000 | 761,000 | 718,000 | 0.09% | $736.15K |
| CAR 8 02/15/31 144A | 55,000 | 763,000 | 708,000 | 0.09% | $724.09K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 58,000 | 755,000 | 697,000 | 0.09% | $713.59K |
| CORPBOND | 67,000 | 748,000 | 681,000 | 0.09% | $700.43K |
| OneMain Finance Corp. | 68,000 | 751,000 | 683,000 | 0.09% | $698.55K |
| GCI LLC REGD 144A P/P 4.75000000 | 68,000 | 776,000 | 708,000 | 0.09% | $693.61K |
| NOVELIS INC | 42,000 | 727,000 | 685,000 | 0.09% | $709.90K |
| IMGCN 5.75 10/15/28 144A | 49,000 | 744,000 | 695,000 | 0.08% | $698.19K |
| DICK'S SPORTING | 98,000 | 808,000 | 710,000 | 0.08% | $654.67K |
| NATL GRID PLC | 98,000 | 694,000 | 596,000 | 0.08% | $630.83K |
| CORPBOND | 85,000 | 759,000 | 674,000 | 0.08% | $652.68K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 60,000 | 763,000 | 703,000 | 0.08% | $676.12K |
| TGNA 5 09/15/29 | 42,000 | 734,000 | 692,000 | 0.08% | $687.21K |
| KOHL'S CORP | 90,000 | 850,000 | 760,000 | 0.08% | $657.93K |
| TEMPUR SEALY INTL. 3.875% | 63,000 | 778,000 | 715,000 | 0.08% | $667.78K |
| FLORIDA POWER & | 36,000 | 713,000 | 677,000 | 0.08% | $687.37K |
| MARATHON PETRO | 54,000 | 703,000 | 649,000 | 0.08% | $668.22K |
| FLORIDA POWER & | 21,000 | 692,000 | 671,000 | 0.08% | $692.49K |
| NSANY 7.75 07/17/32 144A | 81,000 | 674,000 | 593,000 | 0.08% | $625.79K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 70,000 | 748,000 | 678,000 | 0.08% | $642.40K |
| Klabin Austria GmbH | 79,000 | 683,000 | 604,000 | 0.08% | $622.72K |
| NFICN 9.25 07/01/30 144A | 64,000 | 652,000 | 588,000 | 0.08% | $634.31K |
| SAN DIEGO G & E | 64,000 | 680,000 | 616,000 | 0.08% | $634.94K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 64,000 | 659,000 | 595,000 | 0.08% | $633.32K |
| BANK OF AMER CRP | 18,000 | 752,000 | 734,000 | 0.08% | $684.33K |
| CHENIERE ENERGYP | 121,000 | 718,000 | 597,000 | 0.08% | $582.30K |
| MPW 5 10/15/27 | 69,000 | 714,000 | 645,000 | 0.08% | $631.73K |
| FIDELITY NATL IN | 90,000 | 732,000 | 642,000 | 0.08% | $612.13K |
| BRITISH TELECOMM | 93,000 | 571,000 | 478,000 | 0.08% | $580.79K |
| RLJ LODGING TRUST, L.P. | 61,000 | 731,000 | 670,000 | 0.08% | $636.09K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 73,000 | 660,000 | 587,000 | 0.08% | $613.36K |
| COREBRIDGE FIN | 26,000 | 696,000 | 670,000 | 0.08% | $663.14K |
| EAGLE MATERIALS | 116,000 | 759,000 | 643,000 | 0.08% | $583.85K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 42,000 | 707,000 | 665,000 | 0.08% | $647.08K |
| BRIXMOR OPERATIN | 63,000 | 695,000 | 632,000 | 0.08% | $622.30K |
| DO 8.5 10/01/30 144A | 53,000 | 638,000 | 585,000 | 0.08% | $622.14K |
| VIRIFP 10 10/15/30 144a | 56,000 | 630,000 | 574,000 | 0.08% | $619.42K |
| HUNTINGTON BANCS | 26,000 | 645,000 | 619,000 | 0.08% | $648.75K |
| APU 9.375 06/01/28 144A | 55,000 | 652,000 | 597,000 | 0.08% | $617.12K |
| ONEOK INC | 36,000 | 634,000 | 598,000 | 0.08% | $634.28K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 56,000 | 664,000 | 608,000 | 0.08% | $611.21K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 56,000 | 664,000 | 608,000 | 0.08% | $611.02K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 49,000 | 644,000 | 595,000 | 0.08% | $615.79K |
| ARI 4.625 06/15/29 144A | 60,000 | 665,000 | 605,000 | 0.08% | $604.82K |
| Taseko Mines Ltd | 54,000 | 623,000 | 569,000 | 0.08% | $604.19K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 70,000 | 640,000 | 570,000 | 0.08% | $587.87K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 57,000 | 711,000 | 654,000 | 0.07% | $607.23K |
| CONSTELLATION BR | 103,000 | 653,000 | 550,000 | 0.07% | $552.44K |
| CAR 8 3/8 06/15/32 | 67,000 | 637,000 | 570,000 | 0.07% | $586.67K |
| FORTESCUE TSY. PTY 4.375% | 40,000 | 675,000 | 635,000 | 0.07% | $613.47K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 62,000 | 687,000 | 625,000 | 0.07% | $583.45K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 66,000 | 649,000 | 583,000 | 0.07% | $574.35K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 74,000 | 613,000 | 539,000 | 0.07% | $561.62K |
| NXP BV/NXP FDG | 44,000 | 635,000 | 591,000 | 0.07% | $592.87K |
| MPLX L.P. | 59,000 | 627,000 | 568,000 | 0.07% | $574.30K |
| EQT CORP SR UNSECURED 01/29 4.5 | 41,000 | 627,000 | 586,000 | 0.07% | $588.72K |
| SPRINT CAP CORP | 90,000 | 515,000 | 425,000 | 0.07% | $514.19K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 70,000 | 598,000 | 528,000 | 0.07% | $551.11K |
| VIRT 7.5 06/15/31 144A | 57,000 | 591,000 | 534,000 | 0.07% | $559.48K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 62,000 | 592,000 | 530,000 | 0.07% | $553.81K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 64,000 | 580,000 | 516,000 | 0.07% | $548.97K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 62,000 | 643,000 | 581,000 | 0.07% | $553.79K |
| ONEOK INC | 134,000 | 606,000 | 472,000 | 0.07% | $476.42K |
| MOTOROLA SOLUTIO | 59,000 | 600,000 | 541,000 | 0.07% | $547.59K |
| CWK 6.75 05/15/28 144A | 65,000 | 600,000 | 535,000 | 0.07% | $538.24K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 63,000 | 645,000 | 582,000 | 0.07% | $543.68K |
| TransDigm, Inc. | 55,000 | 585,000 | 530,000 | 0.07% | $545.07K |
| DIAMONDBACK ENER | 80,000 | 557,000 | 477,000 | 0.07% | $514.89K |
| VICI PROPERTIE | 111,000 | 591,000 | 480,000 | 0.07% | $485.99K |
| NVR INC | 57,000 | 626,000 | 569,000 | 0.07% | $540.56K |
| ADT Security Corp/The 4.13 08/01/2029 | 53,000 | 610,000 | 557,000 | 0.07% | $542.99K |
| ENVA 9 1/8 08/01/29 | 55,000 | 557,000 | 502,000 | 0.07% | $531.71K |
| DVA 3.75 02/15/31 144A | 64,000 | 638,000 | 574,000 | 0.07% | $526.47K |
| DLX 8 06/01/29 144A | 55,000 | 574,000 | 519,000 | 0.07% | $529.37K |
| CARDINAL HEALTH | 59,000 | 567,000 | 508,000 | 0.07% | $522.05K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 47,000 | 553,000 | 506,000 | 0.07% | $532.45K |
| ALLY FINL INC 6.7% 02/14/2033 | 54,000 | 555,000 | 501,000 | 0.07% | $522.25K |
| DIVERSIFIED HLTH | 67,000 | 648,000 | 581,000 | 0.07% | $519.38K |
| L3HARRIS TECH IN | 16,000 | 572,000 | 556,000 | 0.07% | $560.33K |
| Credit Acceptance Corp | 55,000 | 574,000 | 519,000 | 0.07% | $519.59K |
| STWD 6.5 10/15/30 144A | 54,000 | 550,000 | 496,000 | 0.07% | $516.61K |
| BANK OF AMER CRP | 124,000 | 572,000 | 448,000 | 0.06% | $447.65K |
| NUTRIEN LTD | 31,000 | 546,000 | 515,000 | 0.06% | $532.69K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 69,000 | 640,000 | 571,000 | 0.06% | $505.43K |
| Macy's Retail Holdings, LLC | 59,000 | 533,000 | 474,000 | 0.06% | $500.66K |
| LXU 6.25 10/15/28 144A | 55,000 | 560,000 | 505,000 | 0.06% | $506.38K |
| ARES CAPITAL COR | 59,000 | 541,000 | 482,000 | 0.06% | $495.41K |
| Stillwater Mining Co. | 76,000 | 577,000 | 501,000 | 0.06% | $484.09K |
| PFSI 5.75 09/15/31 144A | 57,000 | 561,000 | 504,000 | 0.06% | $497.16K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 61,000 | 589,000 | 528,000 | 0.06% | $494.95K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 81,000 | 540,000 | 459,000 | 0.06% | $466.88K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 48,000 | 548,000 | 500,000 | 0.06% | $500.36K |
| SANTANDER HOLD | 54,000 | 523,000 | 469,000 | 0.06% | $489.81K |
| OMEGA HEALTHCARE | 33,000 | 535,000 | 502,000 | 0.06% | $510.50K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 64,000 | 519,000 | 455,000 | 0.06% | $469.01K |
| TRANSCANADA PL | 23,000 | 539,000 | 516,000 | 0.06% | $510.55K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 45,000 | 534,000 | 489,000 | 0.06% | $486.23K |
| WHIRLPOOL CORP | 36,000 | 732,000 | 696,000 | 0.06% | $503.35K |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 57,000 | 512,000 | 455,000 | 0.06% | $469.80K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 51,000 | 531,000 | 480,000 | 0.06% | $476.82K |
| WHIRLPOOL CORP | 90,000 | 716,000 | 626,000 | 0.06% | $451.21K |
| APU 5.75 05/20/27 | 60,000 | 514,000 | 454,000 | 0.06% | $457.38K |
| BROOKFIELD PROP. RE 4.50% | 59,000 | 524,000 | 465,000 | 0.06% | $459.27K |
| XHR LP | 59,000 | 522,000 | 463,000 | 0.06% | $456.91K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 56,000 | 471,000 | 415,000 | 0.06% | $453.10K |
| BRPCN 6.25 09/15/27 144A | 66,000 | 514,000 | 448,000 | 0.06% | $448.05K |
| Credit Acceptance Corp | 58,000 | 490,000 | 432,000 | 0.06% | $452.63K |
| DLX 8.125 09/15/29 144A | 48,000 | 487,000 | 439,000 | 0.06% | $460.72K |
| BRPCN 4.875 02/15/30 144A | 65,000 | 547,000 | 482,000 | 0.06% | $450.60K |
| GCM MINING CORP 8% 10/31/2029 144A | 50,000 | 486,000 | 436,000 | 0.06% | $457.69K |
| PILGRIM'S PRIDE | 36,000 | 547,000 | 511,000 | 0.06% | $472.55K |
| NGGLN 5.418 01/11/34 | 41,000 | 488,000 | 447,000 | 0.06% | $460.88K |
| VMWARE LLC | 59,000 | 491,000 | 432,000 | 0.06% | $439.43K |
| CRK 6.75 03/01/29 144a | 38,000 | 496,000 | 458,000 | 0.06% | $458.99K |
| COREBRIDGE FIN | 26,000 | 521,000 | 495,000 | 0.06% | $471.50K |
| BAT CAPITAL CORP | 57,000 | 450,000 | 393,000 | 0.06% | $431.81K |
| CoreWeave, Inc. | 44,000 | 507,000 | 463,000 | 0.06% | $448.81K |
| ENVA 11.25 12/15/28 144A | 34,000 | 461,000 | 427,000 | 0.06% | $451.98K |
| TIGO 7.375 04/02/32 144A | 47,000 | 465,000 | 418,000 | 0.06% | $434.69K |
| ONEOK INC | 44,000 | 460,000 | 416,000 | 0.05% | $432.11K |
| DIAMONDBACK ENER | 59,000 | 463,000 | 404,000 | 0.05% | $415.56K |
| AMEREN CORP | 67,000 | 491,000 | 424,000 | 0.05% | $408.12K |
| RCOLIN 12.25 09/01/29 144A | 44,000 | 442,000 | 398,000 | 0.05% | $422.79K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 42,000 | 425,000 | 383,000 | 0.05% | $421.40K |
| LYV 6.5 05/15/27 144A | 72,000 | 463,000 | 391,000 | 0.05% | $392.46K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 43,000 | 484,000 | 441,000 | 0.05% | $421.93K |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 109,000 | 443,000 | 334,000 | 0.05% | $349.70K |
| RITM 8 07/15/30 144A | 42,000 | 448,000 | 406,000 | 0.05% | $415.52K |
| WBD 5 09/20/37 * | 74,000 | 592,000 | 518,000 | 0.05% | $394.70K |
| MARRIOTT INTL | 170,000 | 492,000 | 322,000 | 0.05% | $300.00K |
| EAT 8 1/4 07/15/30 | 27,000 | 431,000 | 404,000 | 0.05% | $426.41K |
| ENBRIDGE INC | 67,000 | 429,000 | 362,000 | 0.05% | $380.17K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 41,000 | 435,000 | 394,000 | 0.05% | $408.08K |
| CIACN 7.875 07/15/32 144A | 56,000 | 421,000 | 365,000 | 0.05% | $391.63K |
| Whirlpool Corp. | 48,000 | 455,000 | 407,000 | 0.05% | $402.16K |
| RAKUTN 11.25 02/15/27 144A | 43,000 | 421,000 | 378,000 | 0.05% | $402.04K |
| FIDELITY NATL IN | 54,000 | 500,000 | 446,000 | 0.05% | $399.71K |
| MORGAN STANLEY | 85,000 | 436,000 | 351,000 | 0.05% | $358.08K |
Top 300 of 492, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA POOL FA0364 FN 01/55 FIXED VAR | 665,319 | 627,239 | -38,080 | 0.07% | -$38.14K |
| G2 MA7880 | 760,055 | 744,966 | -15,089 | 0.07% | -$12.41K |
| T-MOBILE USA INC | 247,000 | 212,000 | -35,000 | 0.02% | -$31.16K |
| ARES CAPITAL COR | 168,000 | 150,000 | -18,000 | 0.02% | -$16.01K |
| AMERICAN TOWER | 175,000 | 110,000 | -65,000 | 0.01% | -$63.33K |
| CVS HEALTH CORP | 90,000 | 78,000 | -12,000 | 0.01% | -$12.54K |
| ENTERGY CORP | 74,000 | 61,000 | -13,000 | 0.01% | -$11.49K |
| FNMA | 43,993 | 43,047 | -946 | 0.00% | -$628 |
| FNMA | 43,607 | 42,349 | -1,258 | 0.00% | -$1.48K |
| Invitation Homes Operating Partnership L.P. | 86,000 | 40,000 | -46,000 | 0.00% | -$43.31K |
| URI 4.875 01/15/28 | 42,000 | 37,000 | -5,000 | 0.00% | -$4.96K |
| PUBLIC SERVICE | 74,000 | 41,000 | -33,000 | 0.00% | -$28.78K |
| ENERGY TRANS | 26,000 | 16,000 | -10,000 | 0.00% | -$10.22K |
| ORACLE CORP | 44,000 | 16,000 | -28,000 | 0.00% | -$28.81K |
| KORN/FERRY INTL | 13,000 | 11,000 | -2,000 | 0.00% | -$1.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO CO | 309,000 | 309,000 | 0 | 0.04% | $991 |
| HSBC HOLDINGS | 290,000 | 290,000 | 0 | 0.03% | $168 |
| BANK OF AMER CRP | 135,000 | 135,000 | 0 | 0.02% | $326 |
| BOEING CO | 93,000 | 93,000 | 0 | 0.01% | $632 |
| BANK OF NY MELLO | 81,000 | 81,000 | 0 | 0.01% | $85 |
| TRUIST FINANCIAL | 63,000 | 63,000 | 0 | 0.01% | $125 |
| US BANCORP | 45,000 | 45,000 | 0 | 0.01% | $216 |
| FIFTH THIRD BANC | 43,000 | 43,000 | 0 | 0.00% | $372 |
| BANK OF AMER CRP | 31,000 | 31,000 | 0 | 0.00% | $11 |
| ESSENTIAL UTIL | 11,000 | 11,000 | 0 | 0.00% | $26 |
| SYSCO CORP | 8,000 | 8,000 | 0 | 0.00% | $32 |
| ESSENTIAL UTILITIES INC REGD 2.40000000 | 5,000 | 5,000 | 0 | 0.00% | $41 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.