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 |
|---|---|---|---|---|---|
| OVINTIV INC | 0 | 12,000,000 | 12,000,000 | 0.44% | $11.97M |
| ROCKWELL COLLINS INC | 0 | 10,000,000 | 10,000,000 | 0.37% | $9.93M |
| CROWN CASTLE INTL CORP | 0 | 8,500,000 | 8,500,000 | 0.31% | $8.49M |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0 | 8,559,000 | 8,559,000 | 0.31% | $8.49M |
| SONOCO PRODUCTS COMPANY | 0 | 7,300,000 | 7,300,000 | 0.27% | $7.30M |
| AIR LEASE CORP 0% CP | 0 | 7,000,000 | 7,000,000 | 0.26% | $6.99M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 6,400,000 | 6,400,000 | 0.24% | $6.39M |
| M&T Bank Corp., Series G | 0 | 6,000,000 | 6,000,000 | 0.22% | $6.00M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0 | 5,250,000 | 5,250,000 | 0.19% | $5.20M |
| ORACLE CORP | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.98M |
| MCCORMICK | 0 | 4,988,000 | 4,988,000 | 0.18% | $4.98M |
| Truist Financial Corp., Series A | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.97M |
| CANADIAN NATL RE | 0 | 4,750,000 | 4,750,000 | 0.18% | $4.88M |
| MYLAN NV | 0 | 4,551,000 | 4,551,000 | 0.17% | $4.54M |
| ATWALD 4.625 11/15/28 | 0 | 4,500,000 | 4,500,000 | 0.17% | $4.52M |
| SEE 1.573 10/15/26 144A | 0 | 4,430,000 | 4,430,000 | 0.16% | $4.35M |
| MATTEL INC | 0 | 4,307,000 | 4,307,000 | 0.16% | $4.35M |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 0 | 4,016,000 | 4,016,000 | 0.15% | $4.02M |
| COMMONSPIRIT | 0 | 4,000,000 | 4,000,000 | 0.15% | $3.98M |
| ARES CAPITAL COR | 0 | 3,700,000 | 3,700,000 | 0.14% | $3.66M |
| AMERICAN NATL GF | 0 | 3,487,000 | 3,487,000 | 0.13% | $3.50M |
| GENUINE PARTS CO 0% CP | 0 | 3,500,000 | 3,500,000 | 0.13% | $3.49M |
| GLOBAL PAY INC | 0 | 3,250,000 | 3,250,000 | 0.12% | $3.26M |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.03M |
| APTARGROUP INC | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.02M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.01M |
| AT&T INC | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| CROWN CASTLE INTL CORP | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.95M |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0 | 2,700,000 | 2,700,000 | 0.10% | $2.75M |
| HCA INC | 0 | 2,700,000 | 2,700,000 | 0.10% | $2.70M |
| HCA INC | 0 | 2,700,000 | 2,700,000 | 0.10% | $2.70M |
| GRND CANYON UNIV | 0 | 2,600,000 | 2,600,000 | 0.10% | $2.60M |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 2,507,000 | 2,507,000 | 0.09% | $2.51M |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.51M |
| BROOKFIELD ASSE | 0 | 2,474,000 | 2,474,000 | 0.09% | $2.50M |
| KeyCorp, Series D | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.49M |
| MSD INVESTMENT | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.49M |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 0 | 2,222,000 | 2,222,000 | 0.08% | $2.22M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 2,175,000 | 2,175,000 | 0.08% | $2.22M |
| LYB INT FIN III | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| EBAY INC | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| GARTNER GROUP | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| GENPACT | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| AUTONATION INC | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| FEDEX FREIGHT HO | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| JPMORGAN CHASE | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.00M |
| Bank of America Corp., Series TT | 0 | 1,834,000 | 1,834,000 | 0.07% | $1.86M |
| Aircastle Ltd. | 0 | 1,859,000 | 1,859,000 | 0.07% | $1.86M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 1,840,000 | 1,840,000 | 0.07% | $1.84M |
| TANGER PROP LP | 0 | 1,800,000 | 1,800,000 | 0.07% | $1.79M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.75M |
| BRSL 5.75 01/15/33 144A | 0 | 1,725,000 | 1,725,000 | 0.06% | $1.71M |
| PREMIER HEALTH PARTNERS | 0 | 1,735,000 | 1,735,000 | 0.06% | $1.71M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 1,705,000 | 1,705,000 | 0.06% | $1.71M |
| ANTHOL 2.75 01/15/27 | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.67M |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 1,607,143 | 1,607,143 | 0.06% | $1.61M |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.54M |
| CMO | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.51M |
| APARK 2025-A B 144A 4.6% 04-20-35 | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| MORGAN STANLEY | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| TRINITY ACQ PLC | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.50M |
| BX Trust, Series 2025-VOLT, Class B | 0 | 1,474,359 | 1,474,359 | 0.05% | $1.48M |
| BAXTER INTL | 0 | 1,458,000 | 1,458,000 | 0.05% | $1.46M |
| ANSLEY PARK CAPITAL 2025 A LLC | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.40M |
| CROWN CASTLE INTL CORP | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.40M |
| PERSHING SQUARE HOLDINGS LTD FUND | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.30M |
| NMEF Funding LLC, Series 2024-A, Class C | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.28M |
| SIXTH STREET | 0 | 1,165,000 | 1,165,000 | 0.04% | $1.22M |
| FTR 6 3/4 05/01/29 | 0 | 1,188,000 | 1,188,000 | 0.04% | $1.19M |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 1,112,000 | 1,112,000 | 0.04% | $1.11M |
| CROWN CASTLE INTL CORP | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.10M |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| DRVPNK 2026-1A D | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| Ansley Park Capital LLC, Series 2025-A, Class D | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| NGPL PIPECO LLC | 0 | 1,000,000 | 1,000,000 | 0.04% | $999.66K |
| FIFTH THIRD BANC | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.49K |
| APARK 2025-A C 144A 4.82% 04-20-35 | 0 | 1,000,000 | 1,000,000 | 0.04% | $997.87K |
| DAYTON PWR & LT | 0 | 1,000,000 | 1,000,000 | 0.04% | $994.80K |
| APOLLO DEBT SOLU | 0 | 1,000,000 | 1,000,000 | 0.04% | $994.35K |
| TARGA RES PRTNRS | 0 | 978,000 | 978,000 | 0.04% | $978.76K |
| Air Canada Pass-Through Trust | 0 | 975,412 | 975,412 | 0.04% | $959.19K |
| FEDERAL RLTY INV | 0 | 950,000 | 950,000 | 0.04% | $948.90K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 927,000 | 927,000 | 0.03% | $925.74K |
| EXTRA SPACE STOR | 0 | 1,000,000 | 1,000,000 | 0.03% | $888.67K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 0 | 829,000 | 829,000 | 0.03% | $824.04K |
| COF V3.95 PERP M | 0 | 750,000 | 750,000 | 0.03% | $744.00K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 700,000 | 700,000 | 0.03% | $701.07K |
| VERIZON MASTER TRUST VZMT 2025-10 C | 0 | 700,000 | 700,000 | 0.03% | $700.16K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 665,000 | 665,000 | 0.02% | $669.01K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class D | 0 | 651,000 | 651,000 | 0.02% | $650.11K |
| DRVPNK 2026-1A C | 0 | 647,000 | 647,000 | 0.02% | $648.34K |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | 0 | 614,000 | 614,000 | 0.02% | $619.21K |
| Dext ABS, LLC | 0 | 585,000 | 585,000 | 0.02% | $585.07K |
| GENUINE PARTS CO | 0 | 500,000 | 500,000 | 0.02% | $499.66K |
| Northern Trust Corp., Series D | 0 | 394,000 | 394,000 | 0.01% | $392.51K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 263,000 | 263,000 | 0.01% | $272.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMC CORP | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 14,733,000 | 0 | -14,733,000 | 0.00% | -$14.73M |
| SOUTHERN CO | 11,243,000 | 0 | -11,243,000 | 0.00% | -$11.21M |
| Truist Financial Corp., Series P | 10,141,000 | 0 | -10,141,000 | 0.00% | -$10.13M |
| OVINTIV INC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| ALLY FINL INC 5.75% 11/20/2025 | 9,719,000 | 0 | -9,719,000 | 0.00% | -$9.72M |
| EQT Corp | 9,285,000 | 0 | -9,285,000 | 0.00% | -$9.44M |
| Sterling Bancorp/DE | 8,750,000 | 0 | -8,750,000 | 0.00% | -$8.66M |
| Parsley Energy LLC / Parsley Finance Corp | 8,699,000 | 0 | -8,699,000 | 0.00% | -$8.61M |
| NATWEST GROUP | 7,748,000 | 0 | -7,748,000 | 0.00% | -$7.75M |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.75M |
| CARMAX AUTO OWNER TRUST 2021 4 | 6,894,000 | 0 | -6,894,000 | 0.00% | -$6.87M |
| FS KKR CAPITAL | 6,797,000 | 0 | -6,797,000 | 0.00% | -$6.78M |
| FMC CORP | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.58M |
| AUTONATION INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| NNN REIT INC 4% 11/15/2025 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| HANOVER INSURANC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| PEACEHEALTH OBLI | 5,617,000 | 0 | -5,617,000 | 0.00% | -$5.61M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.30M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| CANADIAN NATL RE | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.85M |
| AUTONATION INC | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.80M |
| CELANESE US HOLDINGS LLC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.47M |
| BERRY GLOBAL INC | 4,181,000 | 0 | -4,181,000 | 0.00% | -$4.15M |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 4,135,000 | 0 | -4,135,000 | 0.00% | -$4.11M |
| WEIR GROUP PLC THE | 3,937,000 | 0 | -3,937,000 | 0.00% | -$4.04M |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 3,630,000 | 0 | -3,630,000 | 0.00% | -$3.89M |
| SOUTH JERSEY TRANSPORTATION AUTHORITY | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.52M |
| SBA TOWER TRUST | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.48M |
| ATHENS HOUSING AUTHORITY | 3,215,000 | 0 | -3,215,000 | 0.00% | -$3.21M |
| SW 7.5 11/20/25 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NXP BV/NXP FUNDI | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| MANUF & TRADERS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SANTANDER UK GRP | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| MATTEL INC REGD 144A P/P 3.37500000 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.78M |
| AES CORP/THE | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.78M |
| Citigroup Inc., Series W | 2,782,000 | 0 | -2,782,000 | 0.00% | -$2.78M |
| FYBR 2024-1 C | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.72M |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 2,422,070 | 0 | -2,422,070 | 0.00% | -$2.42M |
| MASTER CREDIT CARD TRUST II | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| VERITEX HOLDINGS INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| BRUNSWICK CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| Carvana Auto Receivables Trust 2020-P1 1.82 | 2,068,000 | 0 | -2,068,000 | 0.00% | -$2.06M |
| Tesla Auto Lease Trust 2023-A 6.41 | 2,045,674 | 0 | -2,045,674 | 0.00% | -$2.05M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BARCLAYS PLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Frontier Issuer LLC, Series 2023-1, Class B | 1,866,667 | 0 | -1,866,667 | 0.00% | -$1.90M |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | 1,818,182 | 0 | -1,818,182 | 0.00% | -$1.82M |
| MASTER CREDIT CARD TRUST II | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.68M |
| TEXAS CAPITAL BANK NA DALLAS TX | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.50M |
| UNTD AIR 20-1 B | 1,362,358 | 0 | -1,362,358 | 0.00% | -$1.36M |
| CELANESE US HLDS | 1,273,000 | 0 | -1,273,000 | 0.00% | -$1.31M |
| SIGNATURE BANK NEW YORK | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.29M |
| TRANSCANADA PL | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.15M |
| FYBR 2023-1 C | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.14M |
| TRILLIUM CREDIT CARD TRUST II | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| LKQ CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| STEEL DYNAMICS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| TRILLIUM CREDIT CARD TRUST II | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| LLOYDS BK GR PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.77K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.58K |
| DAYTON PWR & LT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.74K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 962,408 | 0 | -962,408 | 0.00% | -$963.11K |
| MASTER CREDIT CARD TRUST II | 919,000 | 0 | -919,000 | 0.00% | -$921.05K |
| MCDONALD'S CORP | 747,000 | 0 | -747,000 | 0.00% | -$746.99K |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 740,950 | 0 | -740,950 | 0.00% | -$737.76K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 700,000 | 0 | -700,000 | 0.00% | -$700.04K |
| FLAGSHIP CREDIT AUTO TRUST FCAT 2022 2 B 144A | 516,969 | 0 | -516,969 | 0.00% | -$516.68K |
| Dext ABS 2021-1 LLC | 504,416 | 0 | -504,416 | 0.00% | -$503.88K |
| SCF Equipment Leasing LLC, Series 2022-2A, Class D | 437,998 | 0 | -437,998 | 0.00% | -$439.37K |
| PERSHING SQUARE HOLDINGS LTD | 396,000 | 0 | -396,000 | 0.00% | -$395.72K |
| INDIANA ST FIN AUTH REVENUE | 360,000 | 0 | -360,000 | 0.00% | -$359.72K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A B 144A | 347,431 | 0 | -347,431 | 0.00% | -$346.99K |
| BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 325,000 | 0 | -325,000 | 0.00% | -$325.00K |
| SBCLN 2023-A D | 230,563 | 0 | -230,563 | 0.00% | -$230.95K |
| Flagship Credit Auto Trust 2019-3 | 207,552 | 0 | -207,552 | 0.00% | -$206.41K |
| WLAKE_21-3A | 177,012 | 0 | -177,012 | 0.00% | -$176.85K |
| Race Point X CLO Ltd., Series 2016-10A, Class A1R | 171,294 | 0 | -171,294 | 0.00% | -$171.34K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022-A PNFED 2022-A A4 | 135,332 | 0 | -135,332 | 0.00% | -$135.32K |
| EART 2022-5A C | 130,680 | 0 | -130,680 | 0.00% | -$130.79K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 98,813 | 0 | -98,813 | 0.00% | -$98.99K |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 98,319 | 0 | -98,319 | 0.00% | -$98.48K |
| Kubota Credit Owner Trust, Series 2022-1A, Class A3 | 84,917 | 0 | -84,917 | 0.00% | -$84.86K |
| CARMX 2022-2 A3 | 61,988 | 0 | -61,988 | 0.00% | -$61.97K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | 52,926 | 0 | -52,926 | 0.00% | -$52.94K |
| WLAKE 2023-1A B 144A 5.41% 01-18-28 | 42,179 | 0 | -42,179 | 0.00% | -$42.19K |
| NMEF FUNDING 2022-B LLC NMEF 2022-B A2 | 27,297 | 0 | -27,297 | 0.00% | -$27.31K |
| AFG ABS I, LLC | 16,560 | 0 | -16,560 | 0.00% | -$16.57K |
| HPEFS EQUIPMENT TRUST 2022 3 | 9,689 | 0 | -9,689 | 0.00% | -$9.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD | 10,950,000 | 16,808,000 | 5,858,000 | 0.62% | $5.84M |
| ALGONQUIN POWER | 3,695,000 | 10,495,000 | 6,800,000 | 0.39% | $6.83M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 7,440,000 | 10,440,000 | 3,000,000 | 0.38% | $2.99M |
| CPN 4.5 02/15/28 144A | 4,928,000 | 9,737,000 | 4,809,000 | 0.36% | $4.82M |
| SCHW V4 PERP I | 7,250,000 | 9,250,000 | 2,000,000 | 0.34% | $2.03M |
| DELTA/SKYMILES | 2,000,000 | 9,084,167 | 7,084,167 | 0.34% | $7.14M |
| BLACKSTONE PRIVA | 3,808,000 | 9,158,000 | 5,350,000 | 0.33% | $5.29M |
| OTEXCN 6.9 12/01/27 144A | 5,677,000 | 8,177,000 | 2,500,000 | 0.31% | $2.53M |
| BOSTON PROP LP | 4,001,000 | 8,423,000 | 4,422,000 | 0.31% | $4.43M |
| C V6.25 PERP T | 3,500,000 | 8,250,000 | 4,750,000 | 0.31% | $4.77M |
| SYNOVUS FINANCIAL CORP | 6,188,000 | 6,688,000 | 500,000 | 0.26% | $600.17K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 500,000 | 6,400,000 | 5,900,000 | 0.25% | $6.28M |
| US Bancorp Variable Rate, Due 12/29/2049 | 5,200,000 | 6,800,000 | 1,600,000 | 0.25% | $1.61M |
| MGIC INVT CORP | 4,000,000 | 6,450,000 | 2,450,000 | 0.24% | $2.45M |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 2,000,000 | 6,400,000 | 4,400,000 | 0.23% | $4.38M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 3,000,000 | 6,000,000 | 3,000,000 | 0.22% | $3.02M |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 1,212,000 | 5,512,000 | 4,300,000 | 0.21% | $4.49M |
| TORONTO DOM BANK | 2,500,000 | 5,750,000 | 3,250,000 | 0.21% | $3.24M |
| KITE REALTY GRP | 3,894,000 | 5,700,000 | 1,806,000 | 0.21% | $1.81M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 4,390,000 | 5,640,000 | 1,250,000 | 0.21% | $1.27M |
| AERCAP IRELAND | 2,000,000 | 5,345,000 | 3,345,000 | 0.20% | $3.34M |
| DENTSPLY SIRONA | 4,231,000 | 5,681,000 | 1,450,000 | 0.20% | $1.36M |
| HORACE MANN EDUC | 3,000,000 | 5,250,000 | 2,250,000 | 0.19% | $2.26M |
| HTGC 2 5/8 09/16/26 | 4,250,000 | 4,983,000 | 733,000 | 0.18% | $748.59K |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 2,405,000 | 4,967,000 | 2,562,000 | 0.18% | $2.54M |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 2,000,000 | 4,500,000 | 2,500,000 | 0.17% | $2.55M |
| EXTRA SPACE STOR | 3,000,000 | 5,000,000 | 2,000,000 | 0.17% | $1.83M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 2,000,000 | 4,453,000 | 2,453,000 | 0.17% | $2.46M |
| BK 3.7 PERP | 1,500,000 | 4,500,000 | 3,000,000 | 0.17% | $3.00M |
| NMI HOLDINGS | 4,000,000 | 4,250,000 | 250,000 | 0.16% | $266.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,630,648 | 4,253,018 | 622,369 | 0.16% | $632.71K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 1,605,000 | 4,156,000 | 2,551,000 | 0.15% | $2.56M |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 2,504,000 | 4,351,000 | 1,847,000 | 0.15% | $1.68M |
| BOEING CO | 1,000,000 | 3,916,000 | 2,916,000 | 0.14% | $2.92M |
| CDW LLC/CDW FIN | 1,971,000 | 3,703,000 | 1,732,000 | 0.14% | $1.72M |
| AEP TEXAS | 2,000,000 | 3,500,000 | 1,500,000 | 0.13% | $1.56M |
| Bank of America Corp., Series DD | 2,000,000 | 3,500,000 | 1,500,000 | 0.13% | $1.50M |
| EXELON CO | 2,500,000 | 3,290,000 | 790,000 | 0.13% | $813.87K |
| FISERV INC | 2,000,000 | 3,000,000 | 1,000,000 | 0.11% | $1.02M |
| CGI INC | 2,000,000 | 2,888,000 | 888,000 | 0.11% | $895.61K |
| MONEYMKT | 1,427,240 | 2,685,121 | 1,257,881 | 0.10% | $1.26M |
| HSBC US GOVT MMKT-I | 1,427,240 | 2,685,121 | 1,257,881 | 0.10% | $1.26M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,427,240 | 2,685,121 | 1,257,881 | 0.10% | $1.26M |
| MSILF-GOVT-INS | 1,427,240 | 2,685,121 | 1,257,881 | 0.10% | $1.26M |
| GA GLOBAL FNDING | 500,000 | 2,390,000 | 1,890,000 | 0.09% | $1.90M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 1,000,000 | 2,000,000 | 1,000,000 | 0.07% | $993.30K |
| AM AIRLN 14-1 A | 1,237,911 | 1,970,381 | 732,471 | 0.07% | $733.63K |
| LPL HOLDINGS INC | 700,000 | 1,900,000 | 1,200,000 | 0.07% | $1.22M |
| SONOCO PRODUCTS | 1,143,000 | 1,917,000 | 774,000 | 0.07% | $776.54K |
| GOLDMAN | 1,000,000 | 1,700,000 | 700,000 | 0.06% | $700.93K |
| SOLVENTUM CORP | 613,000 | 1,613,000 | 1,000,000 | 0.06% | $1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 56,000,000 | 14,500,000 | -41,500,000 | 0.54% | -$41.82M |
| GSMS 2017-GPTX A | 11,480,757 | 11,480,757 | -0 | 0.37% | $197.00K |
| SCE REC FUND | 6,230,243 | 5,737,338 | -492,905 | 0.19% | -$421.28K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 5,000,000 | 4,140,939 | -859,061 | 0.15% | -$859.99K |
| FEDERAL HOME LOAN MORTGAGE CORP | 4,736,881 | 3,883,336 | -853,545 | 0.14% | -$854.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,485,031 | 3,428,521 | -56,510 | 0.13% | -$64.42K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 4,000,000 | 3,333,333 | -666,667 | 0.12% | -$672.48K |
| DELTA AIR 2020AA | 3,505,152 | 3,355,667 | -149,485 | 0.12% | -$121.94K |
| FEDERAL HOME LOAN MORTGAGE CORP | 3,317,727 | 3,123,990 | -193,736 | 0.12% | -$181.25K |
| US TREASURY N/B | 7,000,000 | 3,000,000 | -4,000,000 | 0.11% | -$4.02M |
| CAUTO 2023-1A A1 | 2,811,250 | 2,807,500 | -3,750 | 0.10% | -$5.66K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 2,825,830 | 2,766,223 | -59,607 | 0.10% | -$71.60K |
| CAUTO 2021-1A A1 | 2,769,033 | 2,764,096 | -4,937 | 0.10% | $18.34K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,871,159 | 2,759,934 | -111,225 | 0.09% | -$79.98K |
| VFI ABS, LLC Series 2025-1A, Class A | 2,755,436 | 2,461,724 | -293,712 | 0.09% | -$288.52K |
| MMP Capital Series 2025-A, Class A | 2,879,604 | 2,454,464 | -425,140 | 0.09% | -$425.52K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 3,000,000 | 2,427,353 | -572,647 | 0.09% | -$564.44K |
| FN MA5885 | 2,500,000 | 2,424,156 | -75,844 | 0.09% | -$68.60K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,099,770 | 2,406,947 | -692,823 | 0.09% | -$688.89K |
| VStrong Auto Receivables Trust, Series 2023-A, Class B | 2,828,096 | 2,300,742 | -527,354 | 0.09% | -$525.61K |
| BX Trust, Series 2025-ROIC, Class A | 2,326,640 | 2,299,297 | -27,343 | 0.08% | -$21.99K |
| SORT 2021-1A A1 | 2,807,571 | 2,787,154 | -20,417 | 0.08% | -$73.58K |
| Flexential Issuer, LLC | 5,000,000 | 2,285,714 | -2,714,286 | 0.08% | -$2.62M |
| USCLN 2023-1 B | 2,943,938 | 2,232,413 | -711,525 | 0.08% | -$723.16K |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 2,250,000 | 2,112,237 | -137,763 | 0.08% | -$148.48K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 2,217,575 | 2,053,155 | -164,419 | 0.08% | -$165.48K |
| FEDERAL HOME LOAN MORTGAGE CORP | 2,146,723 | 2,032,570 | -114,153 | 0.08% | -$113.65K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 2,238,986 | 1,994,576 | -244,409 | 0.07% | -$239.99K |
| MMAF EQUIPMENT FINANCE LLC 2021 A | 2,000,000 | 1,983,570 | -16,430 | 0.07% | -$412 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,979,480 | 1,938,842 | -40,638 | 0.07% | -$31.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,981,828 | 1,947,357 | -34,471 | 0.07% | -$49.65K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 2,000,000 | 1,905,782 | -94,218 | 0.07% | -$88.55K |
| SBCLN 2023-B D | 2,156,689 | 1,855,275 | -301,413 | 0.07% | -$303.38K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,951,452 | 1,879,853 | -71,599 | 0.07% | -$60.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,090,081 | 1,861,118 | -228,963 | 0.07% | -$228.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,456,242 | 1,806,388 | -649,854 | 0.07% | -$647.49K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 1,805,952 | 1,787,075 | -18,878 | 0.06% | -$24.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,855,114 | 1,655,202 | -199,912 | 0.06% | -$196.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,842,326 | 1,658,014 | -184,311 | 0.06% | -$180.25K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 2,263,388 | 1,661,974 | -601,414 | 0.06% | -$551.05K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 1,824,258 | 1,618,622 | -205,636 | 0.06% | -$205.10K |
| SBCLN 2024-B D | 1,824,032 | 1,616,895 | -207,138 | 0.06% | -$204.67K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 2,000,000 | 1,621,774 | -378,226 | 0.06% | -$384.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,714,697 | 1,562,001 | -152,697 | 0.06% | -$146.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,639,641 | 1,546,547 | -93,094 | 0.06% | -$82.44K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 1,777,753 | 1,551,385 | -226,368 | 0.06% | -$226.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,616,819 | 1,540,082 | -76,737 | 0.06% | -$72.58K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 2,025,000 | 1,472,414 | -552,586 | 0.05% | -$554.38K |
| DLLAA LLC, Series 2023-1A, Class A3 | 1,785,355 | 1,447,397 | -337,958 | 0.05% | -$342.33K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 1,740,725 | 1,445,581 | -295,144 | 0.05% | -$294.74K |
| DT AUTO OWNER TRUST 2022 2 | 1,782,087 | 1,415,822 | -366,265 | 0.05% | -$364.86K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 1,568,638 | 1,385,119 | -183,519 | 0.05% | -$186.59K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 2,299,000 | 1,360,832 | -938,168 | 0.05% | -$938.85K |
| Oscar US Funding XIII LLC | 2,187,000 | 1,360,638 | -826,362 | 0.05% | -$813.46K |
| AFG ABS I LLC | 1,666,984 | 1,311,304 | -355,680 | 0.05% | -$361.30K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 1,483,245 | 1,307,073 | -176,172 | 0.05% | -$174.08K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 2,276,087 | 1,301,119 | -974,969 | 0.05% | -$978.00K |
| SBCLN 2024-B C | 1,443,064 | 1,279,189 | -163,875 | 0.05% | -$161.26K |
| The Huntington National Bank Series 2025-2, Class B1 | 1,411,029 | 1,274,739 | -136,290 | 0.05% | -$134.09K |
| SBCLN 2024-A E | 1,423,446 | 1,242,751 | -180,695 | 0.05% | -$176.11K |
| SBCLN 2024-A D | 1,423,446 | 1,242,751 | -180,695 | 0.05% | -$180.60K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 2,500,000 | 1,250,000 | -1,250,000 | 0.05% | -$1.26M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,220,469 | 1,131,812 | -88,656 | 0.04% | -$89.18K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 1,255,955 | 1,122,908 | -133,047 | 0.04% | -$134.45K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 1,511,547 | 1,138,251 | -373,295 | 0.04% | -$378.48K |
| FR SB8261 | 1,200,482 | 1,109,196 | -91,286 | 0.04% | -$92.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,260,555 | 1,106,661 | -153,894 | 0.04% | -$150.44K |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | 1,697,011 | 1,066,468 | -630,542 | 0.04% | -$613.04K |
| CARVANA AUTO RECEIVABLES TRUST | 1,305,746 | 1,050,604 | -255,142 | 0.04% | -$243.83K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 1,202,704 | 981,164 | -221,540 | 0.04% | -$223.66K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 1,107,053 | 969,776 | -137,277 | 0.04% | -$142.49K |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | 1,528,478 | 981,076 | -547,402 | 0.04% | -$549.49K |
| UNTD AIR 20-1 A | 958,964 | 918,210 | -40,755 | 0.03% | -$43.35K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 915,717 | 913,438 | -2,279 | 0.03% | $2.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 990,289 | 863,789 | -126,501 | 0.03% | -$123.55K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 864,459 | 862,225 | -2,234 | 0.03% | -$1.79K |
| HERTZ VEHICLE FINANCING III LLC | 1,000,000 | 833,333 | -166,667 | 0.03% | -$170.00K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 950,747 | 818,364 | -132,384 | 0.03% | -$133.49K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 914,611 | 801,197 | -113,414 | 0.03% | -$112.09K |
| NMEF FUNDING 2022 B LLC | 1,000,000 | 786,278 | -213,722 | 0.03% | -$215.82K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 837,560 | 738,079 | -99,481 | 0.03% | -$98.43K |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | 1,062,205 | 729,341 | -332,864 | 0.03% | -$332.78K |
| DLLMT LLC, Series 2023-1A, Class A3 | 1,013,790 | 658,307 | -355,482 | 0.02% | -$357.27K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 741,209 | 649,297 | -91,912 | 0.02% | -$90.49K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 660,333 | 657,417 | -2,917 | 0.02% | -$2.79K |
| OSCAR US FUNDING XIV LLC | 841,554 | 653,618 | -187,936 | 0.02% | -$184.53K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 | 1,051,152 | 628,843 | -422,309 | 0.02% | -$424.59K |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 684,106 | 612,916 | -71,190 | 0.02% | -$71.26K |
| SBCLN 2024-B E | 667,657 | 591,838 | -75,819 | 0.02% | -$73.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 495,457 | 486,839 | -8,618 | 0.02% | -$10.84K |
| WLAKE 2022-3A C 144A 6.44% 12-15-27 | 1,086,489 | 476,522 | -609,967 | 0.02% | -$613.12K |
| ENTERGY TEXAS RESTORATION FUNDING II LLC | 562,730 | 436,246 | -126,484 | 0.02% | -$126.78K |
| SBCLN 2023-B C | 474,743 | 408,394 | -66,349 | 0.02% | -$66.42K |
| SEQUOIA MORTGAGE TRUST 2013 5 | 466,999 | 443,283 | -23,715 | 0.01% | -$19.60K |
| LAD AUTO RECEIVABLES TRUST 2022 1 | 1,444,727 | 386,853 | -1,057,874 | 0.01% | -$1.06M |
| IAGLN 3.35 06/15/29 144A | 419,835 | 391,846 | -27,989 | 0.01% | -$23.45K |
| MMAF EQUIPMENT FINANCE LLC 2022 A | 561,129 | 375,404 | -185,726 | 0.01% | -$184.79K |
| CPF IV, LLC Series 2023-1A, Class A | 620,244 | 364,071 | -256,172 | 0.01% | -$258.28K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 428,735 | 358,736 | -70,000 | 0.01% | -$67.99K |
| MVW LLC, Series 2021-1WA, Class B | 379,796 | 347,476 | -32,319 | 0.01% | -$26.32K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 434,701 | 318,486 | -116,215 | 0.01% | -$117.02K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 408,360 | 323,989 | -84,371 | 0.01% | -$82.38K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 363,045 | 332,151 | -30,894 | 0.01% | -$28.74K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 963,309 | 314,160 | -649,149 | 0.01% | -$651.83K |
| WFLF 2023-1A A | 402,251 | 305,100 | -97,151 | 0.01% | -$97.92K |
| COLORADO ST HLTH FACS AUTH REVENUE | 435,000 | 275,000 | -160,000 | 0.01% | -$157.65K |
| Trinity Rail Leasing LP | 360,812 | 270,424 | -90,388 | 0.01% | -$88.11K |
| SORT 2020-1 A1 | 318,189 | 315,875 | -2,314 | 0.01% | -$6.74K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 348,194 | 256,544 | -91,650 | 0.01% | -$92.38K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B | 304,446 | 256,715 | -47,731 | 0.01% | -$44.39K |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | 282,804 | 239,437 | -43,367 | 0.01% | -$38.90K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 | 302,995 | 229,406 | -73,588 | 0.01% | -$71.35K |
| OSCAR US FUNDING XII LLC | 668,175 | 221,925 | -446,250 | 0.01% | -$443.01K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 260,956 | 209,932 | -51,024 | 0.01% | -$49.74K |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 221,238 | 181,556 | -39,683 | 0.01% | -$38.12K |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 887,661 | 161,794 | -725,867 | 0.01% | -$725.89K |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 196,344 | 161,126 | -35,217 | 0.01% | -$33.63K |
| Dext ABS LLC, Series 2023-1, Class A2 | 235,495 | 153,856 | -81,639 | 0.01% | -$81.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 187,717 | 142,607 | -45,110 | 0.01% | -$44.22K |
| CRVNA 2021-N1 C | 168,876 | 138,585 | -30,291 | 0.01% | -$29.02K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 165,089 | 134,256 | -30,833 | 0.01% | -$31.37K |
| CRVNA 2021-N2 B | 161,178 | 136,462 | -24,716 | 0.00% | -$23.19K |
| CRVNA 2021-N2 C | 158,182 | 133,925 | -24,257 | 0.00% | -$22.71K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 154,190 | 130,016 | -24,174 | 0.00% | -$22.43K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 330,408 | 125,357 | -205,051 | 0.00% | -$205.46K |
| CNH 2022-A A3 | 281,799 | 105,465 | -176,334 | 0.00% | -$175.72K |
| AXIS Equipment Finance Receivables XI, LLC | 180,549 | 95,482 | -85,067 | 0.00% | -$85.33K |
| FEDERAL HOME LOAN MORTGAGE CORP | 82,508 | 80,956 | -1,552 | 0.00% | -$1.05K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 113,811 | 75,983 | -37,828 | 0.00% | -$37.02K |
| FANNIE MAE REMICS | 78,816 | 51,695 | -27,122 | 0.00% | -$26.55K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class C | 230,717 | 9,877 | -220,841 | 0.00% | -$221.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 74,000,000 | 74,000,000 | 0 | 2.61% | $621.48K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 2.08% | -$218.75K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 2.06% | -$201.95K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 2.05% | -$4.30K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 1.72% | $148.44K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 1.01% | -$7.38K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.93% | -$8.79K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.78% | $0 |
| DEVON ENERGY | 13,330,000 | 13,330,000 | 0 | 0.49% | -$4.54K |
| AXP 3.55 PERP | 12,750,000 | 12,750,000 | 0 | 0.46% | $74.13K |
| Wells Fargo & Co., Series BB | 11,800,000 | 11,800,000 | 0 | 0.43% | $61.97K |
| FULTON FINANCIAL CORP | 10,868,000 | 10,868,000 | 0 | 0.40% | $65.12K |
| Texas Capital Bancshares, Inc. | 8,756,000 | 8,756,000 | 0 | 0.32% | $82.90K |
| The PNC Financial Services Group, Inc. | 8,250,000 | 8,250,000 | 0 | 0.30% | $106.29K |
| FREEPORT-MCMORAN | 8,000,000 | 8,000,000 | 0 | 0.30% | $20.15K |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 7,400,000 | 7,400,000 | 0 | 0.28% | -$22.70K |
| XYZ 2.75 06/01/26 | 7,469,000 | 7,469,000 | 0 | 0.27% | $41.25K |
| MATTEL INC REGD 144A P/P 5.87500000 | 7,250,000 | 7,250,000 | 0 | 0.27% | -$5.11K |
| Horizon Mutual Holdings, Inc. | 6,966,000 | 6,966,000 | 0 | 0.25% | -$19.88K |
| NMEF FUNDING 2025 A LLC | 6,482,143 | 6,482,143 | 0 | 0.24% | $82.19K |
| ESSENT GROUP LTD | 6,319,000 | 6,319,000 | 0 | 0.24% | -$6.19K |
| ILLINOIS CENTRAL RAILROAD CO | 6,093,000 | 6,093,000 | 0 | 0.23% | -$58.11K |
| KEMPER | 6,701,000 | 6,701,000 | 0 | 0.23% | $16.02K |
| CULLEN FROST BANKERS INC | 6,090,000 | 6,090,000 | 0 | 0.22% | $33.27K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 6,000,000 | 6,000,000 | 0 | 0.22% | $19.10K |
| Citigroup, Inc. 7.875% 10/30/40 | 200,000 | 200,000 | 0 | 0.22% | -$8.00K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 5,820,000 | 5,820,000 | 0 | 0.22% | -$48.09K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 5,635,000 | 5,635,000 | 0 | 0.22% | -$15.25K |
| COBKAC 6 1/4 PERP | 5,700,000 | 5,700,000 | 0 | 0.21% | -$7.81K |
| BEAZLEY INSURANCE DAC | 5,599,000 | 5,599,000 | 0 | 0.21% | $33.63K |
| ET V6.5 PERP H | 5,667,000 | 5,667,000 | 0 | 0.21% | -$1.03K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | 5,500,000 | 5,500,000 | 0 | 0.20% | -$31.69K |
| DEXT ABS 2023 1 LLC | 5,430,000 | 5,430,000 | 0 | 0.20% | -$6.19K |
| ADC 2021-1A A2 | 5,500,000 | 5,500,000 | 0 | 0.20% | $47.25K |
| ENACT HOLDINGS | 5,150,000 | 5,150,000 | 0 | 0.20% | $7.46K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 5,381,000 | 5,381,000 | 0 | 0.20% | $5.39K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 5,396,000 | 5,396,000 | 0 | 0.20% | $65.40K |
| OLD REPUB INTL | 5,250,000 | 5,250,000 | 0 | 0.19% | $9.36K |
| CHASE AUTO OWNER TRUST 2023 A | 5,000,000 | 5,000,000 | 0 | 0.19% | $7.85K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 5,000,000 | 5,000,000 | 0 | 0.19% | $16.34K |
| PHILIP MORRIS IN | 5,000,000 | 5,000,000 | 0 | 0.19% | $7.32K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 4,886,000 | 4,886,000 | 0 | 0.19% | $74.90K |
| BAYPORT POLYMERS LLC | 5,000,000 | 5,000,000 | 0 | 0.19% | $2.71K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 4,863,000 | 4,863,000 | 0 | 0.18% | -$8.43K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 4,861,000 | 4,861,000 | 0 | 0.18% | $35.57K |
| GLENLN 1.625 04/27/26 144A | 5,000,000 | 5,000,000 | 0 | 0.18% | $36.13K |
| SKYWORKS SOLUT | 5,000,000 | 5,000,000 | 0 | 0.18% | $36.99K |
| HY 2016-10HY A | 5,000,000 | 5,000,000 | 0 | 0.18% | $32.25K |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 5,000,000 | 5,000,000 | 0 | 0.18% | $39.43K |
| ALLY FINANCIAL | 4,611,000 | 4,611,000 | 0 | 0.18% | $17.32K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 4,600,000 | 4,600,000 | 0 | 0.18% | -$10.86K |
| Flutter Treasury Designated Activity Company | 4,617,000 | 4,617,000 | 0 | 0.18% | -$21.75K |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,750,000 | 4,750,000 | 0 | 0.18% | $6.09K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 4,500,000 | 4,500,000 | 0 | 0.17% | -$17.42K |
| US BANCORP | 4,500,000 | 4,500,000 | 0 | 0.17% | -$2.97K |
| UDR INC | 4,620,000 | 4,620,000 | 0 | 0.17% | $25.20K |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 4,500,000 | 4,500,000 | 0 | 0.17% | $4.35K |
| AR 7.625 02/01/29 144A | 4,500,000 | 4,500,000 | 0 | 0.17% | -$12.68K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 4,500,000 | 4,500,000 | 0 | 0.17% | -$29.62K |
| STEWART INFO SRV | 5,000,000 | 5,000,000 | 0 | 0.17% | $38.25K |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 4,585,000 | 4,585,000 | 0 | 0.17% | $26.96K |
| PHOENIX GROUP HOLDINGS PLC | 4,488,000 | 4,488,000 | 0 | 0.17% | $8.69K |
| Dominion Energy, Inc., Series C | 4,500,000 | 4,500,000 | 0 | 0.16% | $27.25K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 4,400,000 | 4,400,000 | 0 | 0.16% | $10.33K |
| JONES LANG LASAL | 4,150,000 | 4,150,000 | 0 | 0.16% | -$18.06K |
| Horace Mann Educators Corporation 7.25% Due 09/15/2028 | 4,000,000 | 4,000,000 | 0 | 0.16% | -$8.41K |
| US BANCORP | 4,250,000 | 4,250,000 | 0 | 0.16% | $13.15K |
| AMERICAN MEDICAL COLLEGE | 4,275,000 | 4,275,000 | 0 | 0.16% | $24.20K |
| NSANY 2 03/09/26 | 4,216,000 | 4,216,000 | 0 | 0.15% | $40.37K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$10.09K |
| Chase Auto Owner Trust 2024-2 | 4,028,000 | 4,028,000 | 0 | 0.15% | $12.94K |
| MERCHANTS FLEET FUNDING LLC | 4,107,000 | 4,107,000 | 0 | 0.15% | -$20.46K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 4,150,000 | 4,150,000 | 0 | 0.15% | -$8.13K |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 4,000,000 | 4,000,000 | 0 | 0.15% | -$16.47K |
| ATLASSIAN CORP | 4,000,000 | 4,000,000 | 0 | 0.15% | -$184 |
| FEDERAL RLTY OP | 4,000,000 | 4,000,000 | 0 | 0.15% | -$757 |
| ALLY FINL. INC F2V | 4,115,000 | 4,115,000 | 0 | 0.15% | $61.25K |
| SYNOVUS BANK GA | 4,000,000 | 4,000,000 | 0 | 0.15% | $5.47K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 4,000,000 | 4,000,000 | 0 | 0.15% | $28.59K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 4,000,000 | 4,000,000 | 0 | 0.15% | $8.52K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 4,000,000 | 4,000,000 | 0 | 0.15% | $49.84K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | 4,000,000 | 4,000,000 | 0 | 0.15% | -$12.67K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | 4,000,000 | 4,000,000 | 0 | 0.15% | $2.19K |
| CUBESMART LP | 4,033,000 | 4,033,000 | 0 | 0.15% | $9.18K |
| WELLTOWER OP LLC | 4,000,000 | 4,000,000 | 0 | 0.15% | -$2.99K |
| HONDA MOTOR CO | 4,000,000 | 4,000,000 | 0 | 0.15% | $11.39K |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | 4,000,000 | 4,000,000 | 0 | 0.15% | $85.58K |
| BAT INTL FINANCE | 4,000,000 | 4,000,000 | 0 | 0.15% | $9.74K |
| MERCHANTS FLEET FUNDING LLC | 4,000,000 | 4,000,000 | 0 | 0.15% | -$25.78K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$1.08K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$3.07K |
| LG ENERGY SOLUTION LTD | 3,957,000 | 3,957,000 | 0 | 0.15% | $398 |
| United Auto Credit Securitization Trust, Series 2025-1, Class C | 4,000,000 | 4,000,000 | 0 | 0.15% | $81.72K |
| CRL 4.25 05/01/28 144A | 4,000,000 | 4,000,000 | 0 | 0.15% | $3.94K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 3,838,000 | 3,838,000 | 0 | 0.14% | -$1.66K |
| Manhattan West Mortgage Trust | 4,000,000 | 4,000,000 | 0 | 0.14% | $37.37K |
| JH North America Holdings Inc. | 3,792,000 | 3,792,000 | 0 | 0.14% | -$3.97K |
| USRE 2021-1 A1 | 4,516,000 | 4,516,000 | 0 | 0.14% | -$17.56K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 3,644,000 | 3,644,000 | 0 | 0.14% | -$8.95K |
| BPR Trust, Series 2021-TY, Class A | 3,731,000 | 3,731,000 | 0 | 0.14% | $20 |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$7.81K |
| CCG RECEIVABLES TRUST 2023 1 | 3,555,556 | 3,555,556 | 0 | 0.13% | -$7.54K |
| NATL BANK CANADA | 3,585,000 | 3,585,000 | 0 | 0.13% | -$1.77K |
| NMEF FUNDING 2024 A LLC | 3,535,286 | 3,535,286 | 0 | 0.13% | $30.57K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 3,500,000 | 3,500,000 | 0 | 0.13% | -$1.30K |
| ELEMENT FLEET MA | 3,500,000 | 3,500,000 | 0 | 0.13% | -$7.13K |
| MORGAN STANLEY B | 3,500,000 | 3,500,000 | 0 | 0.13% | $911 |
| HUMANA INC | 3,448,000 | 3,448,000 | 0 | 0.13% | -$29.38K |
| VARNO 7.5 01/15/28 144A | 3,333,000 | 3,333,000 | 0 | 0.13% | -$6.70K |
| MAIN STREET CAPI | 3,500,000 | 3,500,000 | 0 | 0.13% | $16.30K |
| RADIAN GROUP INC | 3,245,000 | 3,245,000 | 0 | 0.13% | $15.42K |
| HEICO CORP | 3,300,000 | 3,300,000 | 0 | 0.13% | -$7.06K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 3,333,000 | 3,333,000 | 0 | 0.12% | $1.64K |
| NMEF FUNDING 2025 A LLC | 3,309,091 | 3,309,091 | 0 | 0.12% | -$1.56K |
| XPO INC REGD 144A P/P 6.25000000 | 3,289,000 | 3,289,000 | 0 | 0.12% | -$6.75K |
| CCG RECEIVABLES TRUST | 3,250,000 | 3,250,000 | 0 | 0.12% | -$2.94K |
| NATIONWIDE HEALTH PROPERTIES INC MTN 6.900000% 10/01/2037 | 2,950,000 | 2,950,000 | 0 | 0.12% | -$27.92K |
| SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | 3,250,000 | 3,250,000 | 0 | 0.12% | $7.46K |
| DNFRA 2021-1A A | 3,333,000 | 3,333,000 | 0 | 0.12% | $35.48K |
| NSANY 1.85 09/16/26 | 3,296,000 | 3,296,000 | 0 | 0.12% | $34.84K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 3,226,000 | 3,226,000 | 0 | 0.12% | $910 |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 3,214,000 | 3,214,000 | 0 | 0.12% | $122.70K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 3,150,000 | 3,150,000 | 0 | 0.12% | -$6.90K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 3,133,000 | 3,133,000 | 0 | 0.12% | -$10.05K |
| Diamond Issuer LLC | 3,273,000 | 3,273,000 | 0 | 0.12% | $68.90K |
| UL SOLUTIONS | 3,000,000 | 3,000,000 | 0 | 0.12% | $2.16K |
| AUXILIOR TERM FUNDING 2024 1 LLC | 3,000,000 | 3,000,000 | 0 | 0.12% | -$8.85K |
| NHP FOUNDATION THE | 3,000,000 | 3,000,000 | 0 | 0.12% | -$7.15K |
| Keysight Technologies, Inc. | 3,000,000 | 3,000,000 | 0 | 0.12% | $6.71K |
| WLAKE 2023-4A D | 3,000,000 | 3,000,000 | 0 | 0.11% | $13.81K |
| BLACK HILLS CORP | 3,000,000 | 3,000,000 | 0 | 0.11% | $3.27K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$2.61K |
| AMERICAN NATL GR | 3,000,000 | 3,000,000 | 0 | 0.11% | $6.63K |
| First Investors Auto Owner Trust, Series 2023-1A, Class C | 3,000,000 | 3,000,000 | 0 | 0.11% | $8.46K |
| RYDER SYSTEM INC | 3,000,000 | 3,000,000 | 0 | 0.11% | -$2.35K |
| REPUBLIC SVCS | 3,000,000 | 3,000,000 | 0 | 0.11% | -$7.64K |
| PHILIP MORRIS IN | 3,000,000 | 3,000,000 | 0 | 0.11% | $4.23K |
| SYSCO CORP | 3,000,000 | 3,000,000 | 0 | 0.11% | -$637 |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$8.37K |
| FIRST HORIZON | 3,000,000 | 3,000,000 | 0 | 0.11% | -$1.83K |
| CARMX 2024-2 D | 3,000,000 | 3,000,000 | 0 | 0.11% | $127 |
| VALERO ENERGY | 3,000,000 | 3,000,000 | 0 | 0.11% | $2.89K |
| WISCONSIN ELECTR | 3,000,000 | 3,000,000 | 0 | 0.11% | $5.20K |
| PUBLIC SERVICE | 3,000,000 | 3,000,000 | 0 | 0.11% | -$3.55K |
| RYDER SYSTEM INC | 3,000,000 | 3,000,000 | 0 | 0.11% | $4.43K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$418 |
| HA SUST INF CAP | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.38K |
| FLORIDA POWER & | 3,000,000 | 3,000,000 | 0 | 0.11% | -$919 |
| SWFP 5.15 08/15/30 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$3.93K |
| KEURIG DR PEPPER | 3,000,000 | 3,000,000 | 0 | 0.11% | $6.48K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 3,000,000 | 3,000,000 | 0 | 0.11% | $4.49K |
| GECU AUTO RECEIVABLES TRUST 2023 1 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$1.36K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$2.91K |
| GEN MOTORS FIN | 3,000,000 | 3,000,000 | 0 | 0.11% | $7.86K |
| RELX CAPITAL INC | 3,000,000 | 3,000,000 | 0 | 0.11% | -$3.50K |
| NEXTERA ENERGY | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.21K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 3,000,000 | 3,000,000 | 0 | 0.11% | $31.03K |
| SAMMONS FIN GLO | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.81K |
| CITZN 2023-1 A4 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$8.10K |
| GLENLN 5.338 04/04/27 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.91K |
| AGCO CORP | 3,000,000 | 3,000,000 | 0 | 0.11% | -$811 |
| DEXT ABS 2023 2 LLC | 3,000,000 | 3,000,000 | 0 | 0.11% | -$9.97K |
| AUXILIOR TERM FUNDING 2023 1 LLC | 3,000,000 | 3,000,000 | 0 | 0.11% | -$2.70K |
| WESTERN GAS PART | 3,000,000 | 3,000,000 | 0 | 0.11% | $17.55K |
| DTE ENERGY CO | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.04K |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.65K |
| QUANTA SERVICES | 3,000,000 | 3,000,000 | 0 | 0.11% | $2.25K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$4.82K |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 3,000,000 | 3,000,000 | 0 | 0.11% | $1.25K |
| SYNOPSYS INC | 3,000,000 | 3,000,000 | 0 | 0.11% | $2.74K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 3,000,000 | 3,000,000 | 0 | 0.11% | $2.33K |
| NNN REIT | 3,000,000 | 3,000,000 | 0 | 0.11% | $6.80K |
| SOUTHWEST AIR | 3,000,000 | 3,000,000 | 0 | 0.11% | $23.33K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 3,000,000 | 3,000,000 | 0 | 0.11% | -$8.02K |
| BX Trust, Series 2025-GW, Class A | 3,000,000 | 3,000,000 | 0 | 0.11% | $6.31K |
| CAN IMPERIAL BK | 3,000,000 | 3,000,000 | 0 | 0.11% | $2.00K |
| MILE Trust, Series 2025-STNE, Class A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$1.04K |
| AERCAP IRELAND | 3,000,000 | 3,000,000 | 0 | 0.11% | $11.24K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | -$3.49K |
| BEAZLEY INSURANCE DAC | 2,935,000 | 2,935,000 | 0 | 0.11% | $7.77K |
| FirstKey Homes Trust, Series 2021-SFR1, Class B | 3,000,000 | 3,000,000 | 0 | 0.11% | $22.61K |
| FKH 2021-SFR1 F1 1.888% 08/17/2038 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | $26.63K |
| SWTCH 2025-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$27.90K |
| APA CORP 7.750000% 12/15/2029 | 2,650,000 | 2,650,000 | 0 | 0.11% | $73.54K |
| DNFRA 2021-1A B | 3,000,000 | 3,000,000 | 0 | 0.11% | $27.09K |
| HUNTSMAN INT LLC | 3,000,000 | 3,000,000 | 0 | 0.11% | $116.43K |
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A | 2,828,000 | 2,828,000 | 0 | 0.11% | $2.93K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 2,769,000 | 2,769,000 | 0 | 0.11% | -$355 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 2,730,000 | 2,730,000 | 0 | 0.11% | -$6.91K |
| FLORIDA POWER & | 2,800,000 | 2,800,000 | 0 | 0.10% | $5.90K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 2,775,000 | 2,775,000 | 0 | 0.10% | -$6.47K |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | 2,780,000 | 2,780,000 | 0 | 0.10% | -$12.72K |
| Chase Auto Owner Trust 2024-3 | 2,750,000 | 2,750,000 | 0 | 0.10% | $10.27K |
| CMS ENERGY | 2,843,000 | 2,843,000 | 0 | 0.10% | $7.37K |
| SYNCHRONY FINANC | 2,816,000 | 2,816,000 | 0 | 0.10% | $10.16K |
| OCINCC 7.75 09/16/27 * | 2,677,000 | 2,677,000 | 0 | 0.10% | -$14.00K |
| Progress Residential Trust, Series 2021-SFR6, Class B | 2,812,500 | 2,812,500 | 0 | 0.10% | $11.41K |
| WOSAT 2023-A C | 2,750,000 | 2,750,000 | 0 | 0.10% | -$2.20K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 | 2,709,000 | 2,709,000 | 0 | 0.10% | $3.71K |
| NATIONAL FUEL GA | 2,750,000 | 2,750,000 | 0 | 0.10% | -$6.03K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A C | 2,722,000 | 2,722,000 | 0 | 0.10% | -$2.48K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 2,739,000 | 2,739,000 | 0 | 0.10% | -$894 |
| SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A | 2,700,000 | 2,700,000 | 0 | 0.10% | -$317 |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 2,693,878 | 2,693,878 | 0 | 0.10% | -$33.71K |
| BX TRUST 2022-CLS BX 2022-CLS B | 2,750,000 | 2,750,000 | 0 | 0.10% | $2.03K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,790,000 | 2,790,000 | 0 | 0.10% | -$10.75K |
| HEALTHCARE RLTY | 2,754,000 | 2,754,000 | 0 | 0.10% | $17.35K |
| SODEXO INC | 3,000,000 | 3,000,000 | 0 | 0.10% | $8.31K |
| BPR TRUST 2021-TY | 2,711,538 | 2,711,538 | 0 | 0.10% | $4.84K |
| KIMCO REALTY | 2,699,000 | 2,699,000 | 0 | 0.10% | $8.26K |
| HSB GROUP INC | 2,750,000 | 2,750,000 | 0 | 0.10% | $4.65K |
| WHEELS FLEET LEASE FUNDING LLC | 2,625,000 | 2,625,000 | 0 | 0.10% | $10.52K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class B | 2,638,000 | 2,638,000 | 0 | 0.10% | $2.29K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 2,625,000 | 2,625,000 | 0 | 0.10% | -$2.63K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,500,000 | 2,500,000 | 0 | 0.10% | $31.42K |
| T-MOBILE USA INC | 2,641,000 | 2,641,000 | 0 | 0.10% | -$2.26K |
| Permian Resources Operating LLC | 2,613,000 | 2,613,000 | 0 | 0.10% | -$9.86K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 2,596,000 | 2,596,000 | 0 | 0.10% | -$901 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 2,528,000 | 2,528,000 | 0 | 0.10% | $152 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | 2,560,000 | 2,560,000 | 0 | 0.10% | -$15.48K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 2,600,000 | 2,600,000 | 0 | 0.10% | -$4.83K |
| Southwestern Energy Company | 2,587,000 | 2,587,000 | 0 | 0.10% | -$288 |
| Kioxia Holdings Corp. | 2,500,000 | 2,500,000 | 0 | 0.10% | $2.01K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 2,500,000 | 2,500,000 | 0 | 0.10% | $7.04K |
| ONE GAS INC | 2,500,000 | 2,500,000 | 0 | 0.09% | -$1.22K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$4.59K |
| CROSSROADS ASSET TRUST XROAD 2024 A B 144A | 2,518,000 | 2,518,000 | 0 | 0.09% | -$2.97K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$13.74K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 2,500,000 | 2,500,000 | 0 | 0.09% | $10.51K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 2,500,000 | 2,500,000 | 0 | 0.09% | -$3.81K |
| CNO GLOBAL FUND | 2,500,000 | 2,500,000 | 0 | 0.09% | -$8.06K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.09% | $1.92K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 2,544,000 | 2,544,000 | 0 | 0.09% | $61.40K |
| CAN IMPERIAL BK | 2,500,000 | 2,500,000 | 0 | 0.09% | $2.51K |
| NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | 2,500,000 | 2,500,000 | 0 | 0.09% | $1.74K |
| HSBC HOLDINGS | 2,500,000 | 2,500,000 | 0 | 0.09% | $2.46K |
| DELL INT / EMC | 2,500,000 | 2,500,000 | 0 | 0.09% | $147 |
| MTBAT 2025-1A A3 | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.22K |
| ESSENTIAL UTIL | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.71K |
| PHYSICIANS REALT | 2,531,000 | 2,531,000 | 0 | 0.09% | $14.56K |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2025 1 | 2,500,000 | 2,500,000 | 0 | 0.09% | $46.04K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 2,500,000 | 2,500,000 | 0 | 0.09% | $2.04K |
| VW 4.95 03/25/27 144A | 2,500,000 | 2,500,000 | 0 | 0.09% | $2.08K |
| ALA Trust 2025-OANA | 2,500,000 | 2,500,000 | 0 | 0.09% | $9.42K |
| ONCOR ELECTRIC D | 2,500,000 | 2,500,000 | 0 | 0.09% | $2.25K |
| PUBLIC STORAGE | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.62K |
| ENT AUTO RECEIVABLES TRUST 2023 1 | 2,445,000 | 2,445,000 | 0 | 0.09% | -$13.28K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 2,500,000 | 2,500,000 | 0 | 0.09% | $8.04K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 2,500,000 | 2,500,000 | 0 | 0.09% | $4.03K |
| HP ENTERPRISE | 2,500,000 | 2,500,000 | 0 | 0.09% | -$37 |
| ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.20K |
| VZMT 2024-8 C | 2,466,000 | 2,466,000 | 0 | 0.09% | $13.61K |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 2,500,000 | 2,500,000 | 0 | 0.09% | $30.00K |
| VDC 2025-1A A2 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$35.35K |
| AutoNation Finance Trust 2025-1 | 2,400,000 | 2,400,000 | 0 | 0.09% | $10.05K |
| SCOTT Trust, Series 2023-SFS, Class AS | 2,357,143 | 2,357,143 | 0 | 0.09% | $23.02K |
| PRA GRP. INC 8.375% | 2,398,000 | 2,398,000 | 0 | 0.09% | -$12.14K |
| BANK OF MONTREAL | 2,400,000 | 2,400,000 | 0 | 0.09% | -$1.36K |
| CHASE AUTO OWNER TRUST 2024 1 | 2,340,000 | 2,340,000 | 0 | 0.09% | $10.04K |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 2,400,000 | 2,400,000 | 0 | 0.09% | $3.08K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 2,400,000 | 2,400,000 | 0 | 0.09% | $21.08K |
| PREF 2025-1A E | 2,353,000 | 2,353,000 | 0 | 0.09% | $13.48K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 2,342,857 | 2,342,857 | 0 | 0.09% | -$4.41K |
| ET V7.125 PERP G | 2,300,000 | 2,300,000 | 0 | 0.09% | -$764 |
| PROGRESS RESIDENTIAL TRUST | 2,400,000 | 2,400,000 | 0 | 0.09% | $6.80K |
| CHESAPEAKE FUNDING II LLC | 2,294,000 | 2,294,000 | 0 | 0.09% | $3.22K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 2,250,000 | 2,250,000 | 0 | 0.09% | -$7.36K |
| ENT AUTO RECEIVABLES TRUST ENT 2023 1A A4 144A | 2,250,000 | 2,250,000 | 0 | 0.08% | -$3.54K |
| GSAR 2024-4A C 144A 4.75% 11-15-30 | 2,279,000 | 2,279,000 | 0 | 0.08% | $24.24K |
| HILCRP 6 04/15/30 144A | 2,333,000 | 2,333,000 | 0 | 0.08% | $24.38K |
| FIRST HORIZON | 2,223,000 | 2,223,000 | 0 | 0.08% | $360 |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 2,283,000 | 2,283,000 | 0 | 0.08% | -$7.25K |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 2,276,596 | 2,276,596 | 0 | 0.08% | -$3.19K |
| FirstKey Homes 2021-SFR2 Trust | 2,307,692 | 2,307,692 | 0 | 0.08% | $20.54K |
| PEAC SOLUTIONS RECEIVABLES 2024 2 LLC | 2,239,000 | 2,239,000 | 0 | 0.08% | $5.46K |
| PREF 2025-1A C 144A 5.13% 05-15-31 | 2,195,000 | 2,195,000 | 0 | 0.08% | -$776 |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class B | 2,189,000 | 2,189,000 | 0 | 0.08% | $1.78K |
| OWL ROCK CAPITAL | 2,200,000 | 2,200,000 | 0 | 0.08% | $7.49K |
| VBTEL 2024-1A C2 | 2,159,000 | 2,159,000 | 0 | 0.08% | $14.58K |
| NEW YORK COMMUNITY BANCORP INC | 2,242,000 | 2,242,000 | 0 | 0.08% | $14.02K |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 2,000,000 | 2,000,000 | 0 | 0.08% | $3.22K |
| LAS VEGAS SAN | 2,100,000 | 2,100,000 | 0 | 0.08% | -$782 |
| DLLAA LLC, Series 2025-1A, Class A3 | 2,086,957 | 2,086,957 | 0 | 0.08% | -$1.78K |
| SHR Trust, Series 2024-LXRY, Class A | 2,105,263 | 2,105,263 | 0 | 0.08% | $6.65K |
| TESLA AUTO LEASE TS 5.11% | 2,083,000 | 2,083,000 | 0 | 0.08% | $3.17K |
| BAT INTL FINANCE | 2,000,000 | 2,000,000 | 0 | 0.08% | -$480 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2,000,000 | 2,000,000 | 0 | 0.08% | $3.12K |
| JM SMUCKER CO | 2,000,000 | 2,000,000 | 0 | 0.08% | -$2.94K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 2,055,556 | 2,055,556 | 0 | 0.08% | $12.32K |
| SANTANDER UK GRP | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.06K |
| CHARTER COMM OPT | 2,000,000 | 2,000,000 | 0 | 0.08% | -$6.07K |
| MID-AMER APT LP | 2,000,000 | 2,000,000 | 0 | 0.08% | $5.03K |
| CPGX 6.042 08/15/28 | 2,000,000 | 2,000,000 | 0 | 0.08% | $436 |
| AMXCA 2024-2 A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.34K |
| Var Energi ASA | 2,000,000 | 2,000,000 | 0 | 0.08% | -$794 |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$3.30K |
| AMCOR GROUP | 2,000,000 | 2,000,000 | 0 | 0.08% | $12.22K |
| Black Belt Energy Gas District, Series D-2 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$32.45K |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 2,000,000 | 2,000,000 | 0 | 0.08% | $1.11K |
| TOYOTA MTR CRED | 2,000,000 | 2,000,000 | 0 | 0.08% | -$919 |
Top 300 of 744, by weight.
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