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 |
|---|---|---|---|---|---|
| FIXED INCOME CLEARING CO | 0 | 49,000,000 | 49,000,000 | 0.90% | $49.00M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 17,669,000 | 17,669,000 | 0.33% | $17.91M |
| Medline Borrower, L.P. | 0 | 16,947,000 | 16,947,000 | 0.31% | $16.97M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 14,173,006 | 14,173,006 | 0.25% | $13.90M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 11,086,259 | 11,086,259 | 0.20% | $10.99M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 9,430,433 | 9,430,433 | 0.17% | $9.51M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 9,342,124 | 9,342,124 | 0.17% | $9.49M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 9,578,554 | 9,578,554 | 0.17% | $9.49M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 9,446,447 | 9,446,447 | 0.17% | $9.47M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 9,378,996 | 9,378,996 | 0.17% | $9.44M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 9,410,500 | 9,410,500 | 0.17% | $9.24M |
| G2 MA8042 | 0 | 10,476,690 | 10,476,690 | 0.17% | $9.08M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 9,452,596 | 9,452,596 | 0.17% | $9.05M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 9,431,898 | 9,431,898 | 0.16% | $8.74M |
| MSD INVESTMENT | 0 | 8,763,000 | 8,763,000 | 0.16% | $8.72M |
| EAGLE MATERIALS | 0 | 8,613,000 | 8,613,000 | 0.15% | $8.44M |
| PERSHING SQUARE HOLDINGS LTD FUND | 0 | 8,100,000 | 8,100,000 | 0.15% | $8.10M |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 7,855,312 | 7,855,312 | 0.14% | $7.84M |
| OCP CLO 2025 48 LTD | 0 | 7,551,963 | 7,551,963 | 0.14% | $7.62M |
| US TREASURY N/B | 0 | 7,688,000 | 7,688,000 | 0.13% | $7.36M |
| PNC FINANCIAL | 0 | 7,347,000 | 7,347,000 | 0.13% | $7.35M |
| Saudi Arabian Oil Company | 0 | 7,468,000 | 7,468,000 | 0.13% | $7.34M |
| GLOBAL PAY INC | 0 | 7,281,000 | 7,281,000 | 0.13% | $7.22M |
| WILLIS NORTH AME | 0 | 7,226,000 | 7,226,000 | 0.13% | $7.20M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0 | 7,072,557 | 7,072,557 | 0.13% | $7.12M |
| NORTHERN TRST CO | 0 | 7,122,000 | 7,122,000 | 0.13% | $7.09M |
| CRS 5.625 03/01/34 144A | 0 | 6,820,000 | 6,820,000 | 0.13% | $6.93M |
| AFFIL MANAGERS | 0 | 6,733,000 | 6,733,000 | 0.12% | $6.73M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 6,147,666 | 6,147,666 | 0.11% | $6.15M |
| BRKWTR 9.25 11/15/30 144A | 0 | 5,770,000 | 5,770,000 | 0.11% | $6.05M |
| BROOKFIELD ASSE | 0 | 5,696,000 | 5,696,000 | 0.10% | $5.69M |
| BX Trust, Series 2025-VOLT, Class B | 0 | 5,553,651 | 5,553,651 | 0.10% | $5.58M |
| ORACLE CORP | 0 | 5,521,000 | 5,521,000 | 0.10% | $5.46M |
| BRSL 5.75 01/15/33 144A | 0 | 5,485,000 | 5,485,000 | 0.10% | $5.45M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 5,143,000 | 5,143,000 | 0.09% | $5.16M |
| TOYOTA MTR CRED | 0 | 5,169,000 | 5,169,000 | 0.09% | $5.12M |
| IBM CORP | 0 | 5,086,000 | 5,086,000 | 0.09% | $5.07M |
| JPMORGAN CHASE | 0 | 5,086,000 | 5,086,000 | 0.09% | $5.07M |
| AT&T INC | 0 | 5,086,000 | 5,086,000 | 0.09% | $5.06M |
| WOOF TL B 1L USD | 0 | 5,135,000 | 5,135,000 | 0.09% | $5.01M |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0 | 5,143,000 | 5,143,000 | 0.09% | $4.84M |
| ULTI 6.875 02/01/31 144A | 0 | 4,811,000 | 4,811,000 | 0.09% | $4.81M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,665,400 | 4,665,400 | 0.09% | $4.75M |
| OCP CLO LTD | 0 | 4,666,894 | 4,666,894 | 0.09% | $4.72M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,646,107 | 4,646,107 | 0.09% | $4.68M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,485,324 | 4,485,324 | 0.08% | $4.51M |
| VSP OPTICAL GROU | 0 | 4,432,000 | 4,432,000 | 0.08% | $4.44M |
| WESTLAKE CORP | 0 | 4,359,000 | 4,359,000 | 0.08% | $4.34M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 3,903,555 | 3,903,555 | 0.07% | $3.87M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 3,846,000 | 3,846,000 | 0.07% | $3.78M |
| VERIZON COMM INC | 0 | 3,778,000 | 3,778,000 | 0.07% | $3.73M |
| SOCIETE GENERALE | 0 | 3,712,000 | 3,712,000 | 0.07% | $3.69M |
| ENERGY TRANS | 0 | 3,677,000 | 3,677,000 | 0.07% | $3.67M |
| US BANCORP | 0 | 3,673,000 | 3,673,000 | 0.07% | $3.66M |
| JPMORGAN CHASE | 0 | 3,683,000 | 3,683,000 | 0.07% | $3.65M |
| T-MOBILE USA INC | 0 | 3,693,000 | 3,693,000 | 0.07% | $3.65M |
| WELLS FARGO CO | 0 | 3,680,000 | 3,680,000 | 0.07% | $3.65M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 3,681,000 | 3,681,000 | 0.07% | $3.65M |
| FIFTH THIRD BANC | 0 | 3,651,000 | 3,651,000 | 0.07% | $3.63M |
| MORGAN STANLEY | 0 | 3,633,000 | 3,633,000 | 0.07% | $3.62M |
| FEDEX FREIGHT HO | 0 | 3,640,000 | 3,640,000 | 0.07% | $3.61M |
| QTS Data Centers - BX 2025-VOLT C | 0 | 3,585,963 | 3,585,963 | 0.07% | $3.60M |
| MINERVA MERGER SUB INC | 0 | 3,644,000 | 3,644,000 | 0.06% | $3.54M |
| BX 2025-ARIA A | 0 | 3,427,000 | 3,427,000 | 0.06% | $3.48M |
| DUKE ENERGY COR | 0 | 4,432,000 | 4,432,000 | 0.06% | $3.40M |
| Dext ABS 2025-2, LLC | 0 | 3,366,000 | 3,366,000 | 0.06% | $3.35M |
| Acadia Healthcare Co Inc | 0 | 3,190,000 | 3,190,000 | 0.06% | $3.15M |
| PRGO 6 1/8 09/30/32 | 0 | 3,094,000 | 3,094,000 | 0.06% | $3.04M |
| APOLLO GLOBAL | 0 | 3,041,000 | 3,041,000 | 0.06% | $3.03M |
| GE HEALTHCARE | 0 | 2,834,000 | 2,834,000 | 0.05% | $2.81M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 2,745,000 | 2,745,000 | 0.05% | $2.77M |
| SBCLN 2025-A D | 0 | 2,739,524 | 2,739,524 | 0.05% | $2.75M |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 0 | 2,656,000 | 2,656,000 | 0.05% | $2.67M |
| CHARLES SCHWAB | 0 | 2,638,000 | 2,638,000 | 0.05% | $2.61M |
| VENTURE 48 CLO LTD | 0 | 2,485,000 | 2,485,000 | 0.05% | $2.49M |
| DRVPNK 2026-1A C | 0 | 2,377,000 | 2,377,000 | 0.04% | $2.38M |
| NETFLIX INC | 0 | 2,466,000 | 2,466,000 | 0.04% | $2.36M |
| BAXTER INTL | 0 | 2,312,000 | 2,312,000 | 0.04% | $2.33M |
| BOARDWALK PIPELI | 0 | 2,280,000 | 2,280,000 | 0.04% | $2.28M |
| CMO | 0 | 2,260,094 | 2,260,094 | 0.04% | $2.27M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 2,270,602 | 2,270,602 | 0.04% | $2.27M |
| APARK 2025-A B 144A 4.6% 04-20-35 | 0 | 2,260,000 | 2,260,000 | 0.04% | $2.27M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,205,970 | 2,205,970 | 0.04% | $2.21M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,228,149 | 2,228,149 | 0.04% | $2.19M |
| HUNTINGTON BANCS | 0 | 2,192,000 | 2,192,000 | 0.04% | $2.18M |
| BROADCOM INC | 0 | 2,054,000 | 2,054,000 | 0.04% | $2.05M |
| DEXT ABS 2025 2 LLC | 0 | 1,978,000 | 1,978,000 | 0.04% | $1.98M |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 1,937,000 | 1,937,000 | 0.04% | $1.94M |
| HYATT HOTELS | 0 | 1,885,000 | 1,885,000 | 0.03% | $1.89M |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 1,866,000 | 1,866,000 | 0.03% | $1.87M |
| VERIZON MASTER TRUST VZMT 2025-10 C | 0 | 1,845,000 | 1,845,000 | 0.03% | $1.85M |
| CVT 8 06/15/30 144A | 0 | 1,822,000 | 1,822,000 | 0.03% | $1.69M |
| CONSOLIDATED ENERGY TERM | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.52M |
| Ansley Park Capital LLC, Series 2025-A, Class D | 0 | 1,506,000 | 1,506,000 | 0.03% | $1.51M |
| ALPHABET INC | 0 | 1,541,000 | 1,541,000 | 0.03% | $1.51M |
| APARK 2025-A C 144A 4.82% 04-20-35 | 0 | 1,506,000 | 1,506,000 | 0.03% | $1.50M |
| GOLDMAN SACHS GP | 0 | 1,472,000 | 1,472,000 | 0.03% | $1.47M |
| DUKE ENE CA SC | 0 | 1,428,000 | 1,428,000 | 0.03% | $1.43M |
| NFPWEA TL DD 1L USD | 0 | 1,328,155 | 1,328,155 | 0.02% | $1.32M |
| Venture Global Plaquemines LNG, LLC | 0 | 1,186,000 | 1,186,000 | 0.02% | $1.32M |
| INTL Commercial Mortgage Trust 2025-PLAZA | 0 | 1,239,000 | 1,239,000 | 0.02% | $1.25M |
| APOLLO DEBT SOLU | 0 | 1,255,000 | 1,255,000 | 0.02% | $1.25M |
| UMBS Pool, 20 Year | 0 | 1,170,204 | 1,170,204 | 0.02% | $1.16M |
| JEFFERIES GROUP | 0 | 1,109,000 | 1,109,000 | 0.02% | $1.09M |
| MERCHANTS FLEET FUNDING LLC | 0 | 1,037,000 | 1,037,000 | 0.02% | $1.04M |
| ELEMENT SOLUTIONS INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| LNW TL B 1L USD | 0 | 965,392 | 965,392 | 0.02% | $961.77K |
| JBS/FOODS/FOOD | 0 | 897,000 | 897,000 | 0.02% | $904.26K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 848,000 | 848,000 | 0.02% | $880.03K |
| DLLMT 2026-1 LLC | 0 | 877,507 | 877,507 | 0.02% | $879.90K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 781,000 | 781,000 | 0.01% | $779.93K |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025 HY | 0 | 765,000 | 765,000 | 0.01% | $765.94K |
| AMRIZE FINANCE | 0 | 738,000 | 738,000 | 0.01% | $763.78K |
| BURLN 7.5 07/15/33 144A | 0 | 786,000 | 786,000 | 0.01% | $760.42K |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 0 | 645,000 | 645,000 | 0.01% | $643.25K |
| JBS/FOODS/FOOD | 0 | 626,000 | 626,000 | 0.01% | $635.20K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class D | 0 | 548,000 | 548,000 | 0.01% | $547.25K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0 | 500,000 | 500,000 | 0.01% | $499.76K |
| PROOFPOINT TERM 1LN 08/31/2028 | 0 | 465,572 | 465,572 | 0.01% | $461.79K |
| ARES COMMERCIAL MORTGAGE TRUST 2026 GCP | 0 | 434,000 | 434,000 | 0.01% | $434.00K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 0 | 315,000 | 315,000 | 0.01% | $317.88K |
| AVIANCA MIDCO 2 PLC | 0 | 74,000 | 74,000 | 0.00% | $75.43K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 0.00% | $2.00K |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0 | 380 | 380 | 0.00% | -$173.11K |
| 10 YEAR US TREASURY NOTE FUTURE MAR26 | 0 | 1,050 | 1,050 | -0.02% | -$954.21K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 1,285 | 1,285 | -0.03% | -$1.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 36,196,000 | 0 | -36,196,000 | 0.00% | -$38.37M |
| CPN 5 02/01/31 144A | 31,225,000 | 0 | -31,225,000 | 0.00% | -$31.26M |
| FYBR 2023-1 C | 22,560,049 | 0 | -22,560,049 | 0.00% | -$23.42M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 20,517,000 | 0 | -20,517,000 | 0.00% | -$22.54M |
| FYBR 2024-1 C | 16,617,694 | 0 | -16,617,694 | 0.00% | -$18.27M |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 13,400,000 | 0 | -13,400,000 | 0.00% | -$13.40M |
| Aventura Mall Trust | 12,860,000 | 0 | -12,860,000 | 0.00% | -$12.42M |
| Truist Financial Corp., Series P | 12,300,850 | 0 | -12,300,850 | 0.00% | -$12.29M |
| RXO Inc | 9,910,000 | 0 | -9,910,000 | 0.00% | -$10.13M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 9,438,733 | 0 | -9,438,733 | 0.00% | -$9.54M |
| VOYAPAR TL 5/8/2032 5/9/2032 | 7,875,000 | 0 | -7,875,000 | 0.00% | -$7.87M |
| FEDERAL HOME LOAN BANK | 7,490,286 | 0 | -7,490,286 | 0.00% | -$7.46M |
| Frontier Issuer LLC, Series 2023-1, Class B | 6,584,510 | 0 | -6,584,510 | 0.00% | -$6.71M |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 5,852,000 | 0 | -5,852,000 | 0.00% | -$6.15M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 5,467,000 | 0 | -5,467,000 | 0.00% | -$5.74M |
| ORACLE CORP | 5,337,000 | 0 | -5,337,000 | 0.00% | -$5.25M |
| 30 YEAR US TREASURY BOND FUTURE DEC25 | 1,285 | 0 | -1,285 | 0.00% | -$5.08M |
| BON SECOURS CHARITY HEALTH SYSTEM INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| MAGNETITE XXXV LTD | 4,705,000 | 0 | -4,705,000 | 0.00% | -$4.71M |
| DUKE ENERGY COR | 4,661,000 | 0 | -4,661,000 | 0.00% | -$4.64M |
| FMC CORP | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.30M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 3,635,775 | 0 | -3,635,775 | 0.00% | -$3.63M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 3,274,000 | 0 | -3,274,000 | 0.00% | -$3.37M |
| WorldPay Term Loan B 200 2031-01-01 | 3,275,291 | 0 | -3,275,291 | 0.00% | -$3.28M |
| FORD MOTOR CRED | 3,162,000 | 0 | -3,162,000 | 0.00% | -$3.20M |
| VENTURE 48 CLO LTD | 3,052,999 | 0 | -3,052,999 | 0.00% | -$3.06M |
| PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| TRILLIUM CREDIT CARD TRUST II | 2,995,000 | 0 | -2,995,000 | 0.00% | -$3.00M |
| ARAMARK TERM B8 1LN 6/22/2030 | 2,945,294 | 0 | -2,945,294 | 0.00% | -$2.95M |
| MASTER CREDIT CARD TRUST II | 2,838,000 | 0 | -2,838,000 | 0.00% | -$2.84M |
| CARMAX AUTO OWNER TRUST 2021 4 | 2,831,000 | 0 | -2,831,000 | 0.00% | -$2.82M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 2,715,534 | 0 | -2,715,534 | 0.00% | -$2.79M |
| Tesla Auto Lease Trust 2023-A 6.41 | 2,637,060 | 0 | -2,637,060 | 0.00% | -$2.64M |
| MASTER CREDIT CARD TRUST II | 2,575,000 | 0 | -2,575,000 | 0.00% | -$2.58M |
| MASTER CREDIT CARD TRUST II | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.52M |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 2,382,000 | 0 | -2,382,000 | 0.00% | -$2.47M |
| Citigroup Inc., Series W | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.43M |
| VERITEX HOLDINGS INC | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.42M |
| DTV TL 1L USD | 2,373,239 | 0 | -2,373,239 | 0.00% | -$2.38M |
| BLUE OWL FIN LLC | 2,282,000 | 0 | -2,282,000 | 0.00% | -$2.37M |
| AMRIZE FINANCE | 2,222,000 | 0 | -2,222,000 | 0.00% | -$2.29M |
| HCA INC | 2,174,000 | 0 | -2,174,000 | 0.00% | -$2.28M |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 2,213,539 | 0 | -2,213,539 | 0.00% | -$2.22M |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | 2,125,281 | 0 | -2,125,281 | 0.00% | -$2.13M |
| JBS HLD/FOOD/GRP | 2,093,000 | 0 | -2,093,000 | 0.00% | -$2.12M |
| JPMORGAN CHASE | 1,914,000 | 0 | -1,914,000 | 0.00% | -$2.04M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 1,937,000 | 0 | -1,937,000 | 0.00% | -$1.97M |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1,897,000 | 0 | -1,897,000 | 0.00% | -$1.95M |
| BROOKFIELD FIN | 1,849,000 | 0 | -1,849,000 | 0.00% | -$1.92M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS4 WFCM 2015-NXS4 AS | 1,893,807 | 0 | -1,893,807 | 0.00% | -$1.89M |
| GLOBAL PAY INC | 2,388,000 | 0 | -2,388,000 | 0.00% | -$1.80M |
| PERSHING SQUARE HOLDINGS LTD | 1,801,000 | 0 | -1,801,000 | 0.00% | -$1.80M |
| DUKE ENERGY COR | 1,703,000 | 0 | -1,703,000 | 0.00% | -$1.77M |
| SOUTHERN CO | 1,749,000 | 0 | -1,749,000 | 0.00% | -$1.74M |
| TRILLIUM CREDIT CARD TRUST II | 1,677,000 | 0 | -1,677,000 | 0.00% | -$1.68M |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class D | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| MHC TRUST 2021-MHC2 SER 2021-MHC2 CL D V/R REGD 144A P/P 5.57348000 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.52M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 1,402,000 | 0 | -1,402,000 | 0.00% | -$1.42M |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 1,362,000 | 0 | -1,362,000 | 0.00% | -$1.36M |
| NFP WEALTH | 1,328,155 | 0 | -1,328,155 | 0.00% | -$1.33M |
| 10 YEAR US TREASURY NOTE FUTURE DEC25 | 1,050 | 0 | -1,050 | 0.00% | -$1.20M |
| SHR Trust, Series 2024-LXRY, Class D | 1,121,642 | 0 | -1,121,642 | 0.00% | -$1.12M |
| PULTE HOMES INC | 939,000 | 0 | -939,000 | 0.00% | -$1.01M |
| NORTHERN TRST CO | 912,000 | 0 | -912,000 | 0.00% | -$996.02K |
| LNW TL B 1L USD | 967,836 | 0 | -967,836 | 0.00% | -$968.75K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-A | 940,000 | 0 | -940,000 | 0.00% | -$939.36K |
| TRESTLES CLO 2017 1 LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$915.60K |
| JBS HLD/FOOD/GRP | 897,000 | 0 | -897,000 | 0.00% | -$902.67K |
| AMCX 10.5 07/15/32 144A | 825,000 | 0 | -825,000 | 0.00% | -$868.16K |
| SCF Equipment Leasing LLC, Series 2022-2A, Class D | 711,747 | 0 | -711,747 | 0.00% | -$713.97K |
| AMERICAN EXPRESS | 675,000 | 0 | -675,000 | 0.00% | -$696.43K |
| EPR PROPERTIES | 740,000 | 0 | -740,000 | 0.00% | -$683.66K |
| CHARLES SCHWAB | 559,000 | 0 | -559,000 | 0.00% | -$597.95K |
| HYATT HOTELS | 487,000 | 0 | -487,000 | 0.00% | -$508.14K |
| KENNAMETAL INC | 487,000 | 0 | -487,000 | 0.00% | -$490.28K |
| Proofpoint Term Loan B 300 2028-08-01 | 466,756 | 0 | -466,756 | 0.00% | -$468.44K |
| TRACTOR SUPPLY | 531,000 | 0 | -531,000 | 0.00% | -$467.79K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 459,000 | 0 | -459,000 | 0.00% | -$466.09K |
| BX 2021-VOLT A | 428,606 | 0 | -428,606 | 0.00% | -$428.33K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022-A PNFED 2022-A A4 | 405,995 | 0 | -405,995 | 0.00% | -$405.96K |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 400,000 | 0 | -400,000 | 0.00% | -$399.58K |
| CRVNA 2020-P1 C | 296,422 | 0 | -296,422 | 0.00% | -$295.64K |
| FRONTIER TERM B 1LN 07/01/2031 | 244,770 | 0 | -244,770 | 0.00% | -$244.31K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 209,267 | 0 | -209,267 | 0.00% | -$209.12K |
| 5 YEAR US TREASURY NOTE FUTURE DEC25 | 380 | 0 | -380 | 0.00% | -$161.42K |
| SBCLN 2023-A D | 114,074 | 0 | -114,074 | 0.00% | -$114.27K |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 112,097 | 0 | -112,097 | 0.00% | -$112.29K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A B 144A | 101,508 | 0 | -101,508 | 0.00% | -$101.38K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 96,259 | 0 | -96,259 | 0.00% | -$96.47K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | 92,091 | 0 | -92,091 | 0.00% | -$92.11K |
| Kubota Credit Owner Trust, Series 2022-1A, Class A3 | 84,917 | 0 | -84,917 | 0.00% | -$84.86K |
| HPEFS EQUIPMENT TRUST 2022 3 | 53,729 | 0 | -53,729 | 0.00% | -$53.73K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 50,000 | 0 | -50,000 | 0.00% | -$47.02K |
| Prestige Auto Receivables Trust, Series 2021-1A, Class C | 30,953 | 0 | -30,953 | 0.00% | -$30.92K |
| OCTAGON 68 LTD | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 208,050,000 | 244,435,000 | 36,385,000 | 4.58% | $35.24M |
| US TREASURY N/B | 138,305,000 | 143,825,000 | 5,520,000 | 2.79% | $3.90M |
| US TREASURY N/B | 31,180,000 | 66,870,000 | 35,690,000 | 1.23% | $35.68M |
| US TREASURY N/B | 40,729,000 | 42,937,000 | 2,208,000 | 0.77% | $1.54M |
| VIACOM INC | 7,134,000 | 27,297,000 | 20,163,000 | 0.34% | $13.37M |
| DENTSPLY SIRONA Inc. | 6,599,000 | 14,197,000 | 7,598,000 | 0.26% | $7.22M |
| MSILF-GOVT-INS | 4,614,246 | 13,571,572 | 8,957,326 | 0.25% | $8.96M |
| MONEYMKT | 4,614,246 | 13,571,572 | 8,957,326 | 0.25% | $8.96M |
| HSBC US GOVT MMKT-I | 4,614,246 | 13,571,572 | 8,957,326 | 0.25% | $8.96M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,614,246 | 13,571,572 | 8,957,326 | 0.25% | $8.96M |
| LYB INT FIN III | 14,786,000 | 17,235,000 | 2,449,000 | 0.23% | $1.51M |
| HY 2016-10HY A | 12,371,755 | 12,552,269 | 180,514 | 0.23% | $258.66K |
| CENTENE CORP | 11,727,000 | 12,379,000 | 652,000 | 0.22% | $689.32K |
| DOW CHEMICAL CO THE | 5,048,000 | 11,225,000 | 6,177,000 | 0.20% | $6.14M |
| OLN 6.625 04/01/33 144A | 7,182,000 | 10,507,000 | 3,325,000 | 0.19% | $3.18M |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 10,147,142 | 10,273,983 | 126,841 | 0.18% | $227.48K |
| JH North America Holdings Inc. | 8,060,000 | 9,249,000 | 1,189,000 | 0.17% | $1.17M |
| DENTSPLY SIRONA | 9,147,000 | 9,198,000 | 51,000 | 0.16% | $70.28K |
| WarnerMedia Holdings, Inc. | 6,324,000 | 11,913,000 | 5,589,000 | 0.15% | $3.34M |
| ORACLE CORP | 2,403,000 | 9,016,000 | 6,613,000 | 0.14% | $5.43M |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,778,000 | 7,294,000 | 5,516,000 | 0.13% | $5.28M |
| AMC Entertainment Holdings, Inc. , Term Loan | 2,493,750 | 6,487,516 | 3,993,766 | 0.12% | $3.94M |
| NCL Corp. Ltd. | 2,977,000 | 5,264,000 | 2,287,000 | 0.10% | $2.34M |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 3,262,500 | 5,262,500 | 2,000,000 | 0.10% | $2.00M |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 2,240,000 | 4,722,000 | 2,482,000 | 0.09% | $2.46M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 2,803,000 | 4,697,000 | 1,894,000 | 0.09% | $1.93M |
| HBRLN 6.327 04/01/35 144A | 591,000 | 4,291,000 | 3,700,000 | 0.08% | $3.78M |
| Royal Caribbean Cruises Ltd. | 1,809,000 | 4,040,000 | 2,231,000 | 0.08% | $2.31M |
| MoneyGram International, Inc. | 5,647,000 | 6,316,000 | 669,000 | 0.07% | -$907.04K |
| AMERICAN EXPRESS | 2,658,000 | 2,966,000 | 308,000 | 0.05% | $282.70K |
| VBTEL 2024-1A D | 1,511,000 | 2,846,461 | 1,335,461 | 0.05% | $1.37M |
| CTECLN 5.3 10/08/35 144a | 880,000 | 1,656,000 | 776,000 | 0.03% | $771.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 89,238,500 | 85,283,500 | -3,955,000 | 1.59% | -$5.22M |
| US TREASURY N/B | 50,499,000 | 44,854,000 | -5,645,000 | 0.80% | -$7.28M |
| US TREASURY N/B | 52,266,000 | 47,275,000 | -4,991,000 | 0.63% | -$4.40M |
| US TREASURY N/B | 36,795,000 | 29,204,000 | -7,591,000 | 0.53% | -$8.38M |
| US TREASURY N/B | 29,375,000 | 21,867,000 | -7,508,000 | 0.36% | -$7.73M |
| FREDDIE MAC POOL | 19,753,531 | 18,708,285 | -1,045,246 | 0.35% | -$979.59K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,974,460 | 17,545,081 | -429,378 | 0.33% | -$360.20K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17,875,037 | 17,510,054 | -364,983 | 0.33% | -$267.64K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 17,837,665 | 17,184,093 | -653,572 | 0.32% | -$615.85K |
| UMBS Pool, 30 Year | 16,870,021 | 16,459,712 | -410,309 | 0.31% | -$349.33K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 16,203,870 | 15,894,910 | -308,960 | 0.30% | -$238.37K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,048,715 | 15,886,797 | -161,918 | 0.29% | -$99.76K |
| G2 MA8724 | 16,005,347 | 15,523,348 | -481,999 | 0.28% | -$448.44K |
| Federal National Mortgage Association, Inc. | 15,427,155 | 14,659,314 | -767,840 | 0.27% | -$742.83K |
| SATS 6.75 11/30/30 | 21,849,053 | 14,316,827 | -7,532,226 | 0.27% | -$8.00M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 13,233,792 | 12,784,521 | -449,271 | 0.24% | -$408.36K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 12,883,781 | 12,423,517 | -460,263 | 0.23% | -$416.67K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 12,529,417 | 12,462,474 | -66,943 | 0.23% | -$28.55K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 14,766,000 | 12,735,000 | -2,031,000 | 0.22% | -$1.85M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 11,927,865 | 11,897,820 | -30,045 | 0.22% | -$26.54K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 12,100,906 | 11,965,907 | -134,999 | 0.22% | -$74.80K |
| EchoStar Corp | 18,406,972 | 10,796,254 | -7,610,718 | 0.22% | -$8.43M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,960,393 | 12,738,799 | -221,594 | 0.22% | -$161.69K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 11,645,207 | 11,564,709 | -80,497 | 0.21% | -$19.58K |
| FEDERAL HOME LOAN MORTGAGE CORP | 13,882,262 | 11,380,799 | -2,501,463 | 0.21% | -$2.51M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,538,084 | 11,253,751 | -1,284,333 | 0.21% | -$1.26M |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | 12,871,000 | 11,357,000 | -1,514,000 | 0.21% | -$1.60M |
| FREDDIE MAC POOL FR RB5157 | 12,177,707 | 11,903,613 | -274,094 | 0.20% | -$179.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,642,735 | 10,509,740 | -132,995 | 0.19% | -$92.58K |
| G2 MA9488 | 11,094,831 | 10,252,196 | -842,635 | 0.19% | -$799.11K |
| SOUTHWEST AIR | 12,505,000 | 10,638,000 | -1,867,000 | 0.19% | -$1.81M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,442,555 | 10,210,582 | -231,972 | 0.19% | -$197.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,659,143 | 10,323,504 | -335,639 | 0.19% | -$283.77K |
| Freddie Mac Pool | 11,750,555 | 10,108,967 | -1,641,588 | 0.19% | -$1.67M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 12,087,606 | 11,897,550 | -190,056 | 0.18% | -$134.37K |
| FHLMC Pool, 30 Year | 11,712,947 | 9,757,388 | -1,955,559 | 0.18% | -$1.99M |
| FN MA4644 | 10,502,184 | 10,268,049 | -234,135 | 0.18% | -$171.74K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 10,085,112 | 9,863,512 | -221,601 | 0.18% | -$182.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,474,047 | 9,443,020 | -31,027 | 0.17% | -$16.39K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,664,855 | 9,355,069 | -309,786 | 0.17% | -$272.81K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,478,813 | 9,326,906 | -151,907 | 0.17% | -$108.93K |
| Freddie Mac Pool | 9,911,678 | 9,730,306 | -181,372 | 0.17% | -$133.73K |
| FN MA5885 | 9,474,708 | 9,187,268 | -287,440 | 0.17% | -$259.98K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 10,248,971 | 10,005,644 | -243,327 | 0.17% | -$191.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,867,842 | 9,640,406 | -227,436 | 0.16% | -$189.50K |
| COLORADO HOUSING AND FINANCE AUTHORITY | 9,065,000 | 8,585,000 | -480,000 | 0.16% | -$450.80K |
| FNCL UMBS 4.0 CB4819 10-01-52 | 9,223,586 | 9,087,154 | -136,432 | 0.16% | -$93.49K |
| FN MA5758 | 8,585,818 | 8,536,526 | -49,292 | 0.15% | -$8.89K |
| FED HM LN PC POOL SL1903 FR 06/55 FIXED 5 | 8,352,222 | 8,151,693 | -200,529 | 0.15% | -$151.63K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8,461,326 | 8,301,474 | -159,853 | 0.15% | -$154.61K |
| G2 MA8100 | 8,740,620 | 8,521,691 | -218,929 | 0.15% | -$210.01K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,960,802 | 8,766,090 | -194,712 | 0.15% | -$174.53K |
| Freddie Mac Pool | 8,529,809 | 7,872,026 | -657,783 | 0.15% | -$637.40K |
| G2 MA9016 | 8,306,641 | 8,066,970 | -239,670 | 0.15% | -$224.71K |
| UMBS | 9,637,921 | 9,469,929 | -167,993 | 0.15% | -$142.54K |
| Jane Street Group / JSG Finance Inc. | 8,385,000 | 7,735,000 | -650,000 | 0.15% | -$700.20K |
| Freddie Mac REMICS | 9,169,282 | 7,910,387 | -1,258,896 | 0.15% | -$1.21M |
| FR SD8475 | 8,174,844 | 7,688,034 | -486,809 | 0.14% | -$465.56K |
| G2 MA8426 | 8,364,549 | 8,169,417 | -195,132 | 0.14% | -$187.25K |
| Ginnie Mae II Pool | 7,991,541 | 7,725,204 | -266,338 | 0.14% | -$245.93K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,705,673 | 7,619,528 | -86,145 | 0.14% | -$48.53K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,872,686 | 7,483,566 | -389,120 | 0.14% | -$345.85K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,883,446 | 7,427,118 | -456,328 | 0.14% | -$417.10K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8,641,030 | 8,399,804 | -241,226 | 0.14% | -$197.49K |
| FN MA5562 | 7,909,662 | 7,443,993 | -465,669 | 0.14% | -$450.05K |
| FTR 6 3/4 05/01/29 | 12,285,000 | 7,399,000 | -4,886,000 | 0.14% | -$4.98M |
| FISERV INC | 10,360,000 | 7,373,000 | -2,987,000 | 0.13% | -$3.01M |
| FN MA4733 | 7,515,452 | 7,333,546 | -181,906 | 0.13% | -$149.56K |
| Freddie Mac Pool | 7,638,706 | 7,480,627 | -158,079 | 0.13% | -$112.29K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8,100,969 | 7,908,002 | -192,967 | 0.13% | -$157.88K |
| UMBS | 7,702,593 | 6,988,487 | -714,105 | 0.13% | -$715.80K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 7,490,175 | 7,470,720 | -19,455 | 0.13% | $25.87K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,992,524 | 7,785,244 | -207,280 | 0.13% | -$168.38K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,757,718 | 7,715,298 | -42,420 | 0.13% | -$54.47K |
| G2 MA8199 | 7,607,996 | 7,414,231 | -193,765 | 0.13% | -$167.52K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 6,886,990 | 6,639,798 | -247,193 | 0.12% | -$215.46K |
| KEURIG DR PEPPER | 7,391,000 | 6,639,000 | -752,000 | 0.12% | -$748.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,545,440 | 6,333,677 | -211,763 | 0.12% | -$191.57K |
| LUMEN TECH TL | 6,387,780 | 6,299,888 | -87,892 | 0.12% | -$156.71K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,530,240 | 6,188,421 | -341,820 | 0.11% | -$324.17K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,176,798 | 6,066,178 | -110,620 | 0.11% | -$82.68K |
| FNCL UMBS 4.5 SD2465 10-01-52 | 6,275,477 | 6,152,984 | -122,493 | 0.11% | -$97.78K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,014,884 | 5,920,772 | -94,113 | 0.11% | -$58.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,882,317 | 7,467,161 | -415,155 | 0.11% | -$339.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,226,777 | 6,109,503 | -117,274 | 0.11% | -$112.68K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,506,181 | 6,354,752 | -151,429 | 0.10% | -$118.55K |
| LOWE'S COS INC | 11,433,000 | 5,712,000 | -5,721,000 | 0.10% | -$5.62M |
| Freddie Mac Pool | 6,486,117 | 6,379,007 | -107,110 | 0.10% | -$94.40K |
| FEDERAL HOME LOAN MORTGAGE CORP | 6,000,622 | 5,650,220 | -350,402 | 0.10% | -$327.81K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5,883,115 | 5,473,330 | -409,785 | 0.10% | -$422.11K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,086,044 | 5,446,859 | -639,184 | 0.10% | -$630.03K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,329,895 | 6,245,824 | -84,071 | 0.10% | -$59.59K |
| FEDERAL HOME LOAN MORTGAGE CORP | 6,014,701 | 5,912,870 | -101,831 | 0.10% | -$81.01K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5,644,534 | 5,356,534 | -288,000 | 0.10% | -$293.70K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,173,731 | 6,017,308 | -156,423 | 0.10% | -$123.99K |
| Flutter Treasury DAC | 5,586,000 | 5,286,000 | -300,000 | 0.10% | -$289.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,304,336 | 6,178,562 | -125,775 | 0.10% | -$109.15K |
| G2 MA8799 | 5,580,512 | 5,433,503 | -147,009 | 0.10% | -$134.19K |
| FHLG 15YR 1.5% 04/01/2037#QN9730 | 6,099,870 | 5,910,943 | -188,926 | 0.10% | -$130.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,411,114 | 5,228,982 | -182,133 | 0.09% | -$162.79K |
| NP SPE II LLC | 5,875,000 | 5,860,380 | -14,620 | 0.09% | -$340.94K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,196,617 | 4,877,883 | -318,734 | 0.09% | -$302.34K |
| UMBS | 4,877,949 | 4,848,495 | -29,455 | 0.09% | -$4.95K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5,037,516 | 5,010,044 | -27,472 | 0.09% | -$7.88K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 4,776,750 | 4,764,688 | -12,062 | 0.09% | -$4.09K |
| G2 MA8647 | 4,913,184 | 4,731,796 | -181,388 | 0.09% | -$166.94K |
| MN MNSHSG 5.92 07/01/2044 | 4,605,000 | 4,570,000 | -35,000 | 0.09% | -$61.41K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 5,000,000 | 4,630,816 | -369,184 | 0.09% | -$341.86K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,764,467 | 4,678,985 | -85,482 | 0.09% | -$61.92K |
| CHTR TL B5 1L USD | 4,640,327 | 4,628,639 | -11,688 | 0.08% | -$9.02K |
| CRH AMERICA FIN | 5,332,000 | 4,580,000 | -752,000 | 0.08% | -$769.31K |
| FN MA3120 | 4,961,653 | 4,855,094 | -106,559 | 0.08% | -$105.22K |
| ORACLE CORP | 10,283,000 | 5,044,000 | -5,239,000 | 0.08% | -$5.30M |
| MINNESOTA HOUSING FINANCE AGENCY | 4,420,000 | 4,410,000 | -10,000 | 0.08% | -$46.66K |
| SBCLN 2024-B D | 4,914,979 | 4,356,831 | -558,147 | 0.08% | -$551.49K |
| MS V4.892 10/22/36 I | 5,316,000 | 4,399,000 | -917,000 | 0.08% | -$956.92K |
| META PLATFORMS | 5,302,000 | 4,546,000 | -756,000 | 0.08% | -$943.33K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,522,786 | 4,215,483 | -307,304 | 0.08% | -$293.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,981,525 | 4,274,489 | -707,036 | 0.08% | -$692.60K |
| BOEING CO | 7,314,000 | 4,303,000 | -3,011,000 | 0.08% | -$3.03M |
| ATDBCN 5.077 09/29/35 | 5,337,000 | 4,226,000 | -1,111,000 | 0.08% | -$1.12M |
| CG 5.05 09/19/35 | 5,355,000 | 4,252,000 | -1,103,000 | 0.08% | -$1.12M |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A | 4,597,936 | 4,154,232 | -443,704 | 0.08% | -$456.46K |
| IDAHO HOUSING FINANCE ASSOCIATION | 4,240,000 | 4,090,000 | -150,000 | 0.08% | -$92.84K |
| FEDERAL HOME LOAN MORTGAGE CORP | 4,165,472 | 4,110,942 | -54,530 | 0.08% | -$43.95K |
| AS Mileage Plan IP Ltd., First Lien, Initial CME Term Loan | 4,153,025 | 4,142,538 | -10,487 | 0.08% | $1.17K |
| FLORIDA HOUSING FINANCE CORP | 4,065,000 | 4,010,000 | -55,000 | 0.08% | -$60.53K |
| Priority Waste Holdings LLC/Revolver 8/23 | 4,550,489 | 4,190,946 | -359,543 | 0.08% | -$424.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,981,739 | 3,967,643 | -14,096 | 0.07% | -$2.86K |
| FN MA3332 | 4,453,478 | 4,360,422 | -93,056 | 0.07% | -$107.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,548,620 | 4,385,239 | -163,381 | 0.07% | -$153.94K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,083,485 | 3,912,901 | -170,584 | 0.07% | -$169.92K |
| INTERSTATE P&L | 4,255,000 | 3,879,000 | -376,000 | 0.07% | -$402.43K |
| FR SD8258 | 4,100,182 | 3,996,286 | -103,896 | 0.07% | -$84.13K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,986,823 | 3,858,980 | -127,843 | 0.07% | -$112.47K |
| G2 MA9170 | 4,028,843 | 3,913,496 | -115,347 | 0.07% | -$105.03K |
| G2 MA8425 | 4,313,382 | 4,224,684 | -88,698 | 0.07% | -$75.33K |
| G2 MA9105 | 4,017,228 | 3,894,990 | -122,239 | 0.07% | -$108.11K |
| FN MA3775 | 4,300,754 | 4,175,448 | -125,306 | 0.07% | -$107.05K |
| UMBS, 30 Year | 4,252,792 | 4,181,292 | -71,501 | 0.07% | -$56.81K |
| Voyager Parent, LLC | 7,200,000 | 3,633,000 | -3,567,000 | 0.07% | -$3.69M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,872,346 | 3,809,013 | -63,333 | 0.07% | -$50.98K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 4,341,382 | 3,768,404 | -572,978 | 0.07% | -$570.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,899,521 | 3,788,804 | -110,717 | 0.07% | -$95.03K |
| SBCLN 2024-B C | 4,263,024 | 3,778,913 | -484,111 | 0.07% | -$476.39K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,897,428 | 3,675,220 | -222,208 | 0.07% | -$223.32K |
| JPMORGAN CHASE | 5,336,000 | 3,836,000 | -1,500,000 | 0.07% | -$1.54M |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 4,164,000 | 3,726,322 | -437,678 | 0.07% | -$414.69K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 4,600,000 | 3,730,079 | -869,921 | 0.07% | -$883.31K |
| FNMA, 30 Year | 4,090,884 | 3,985,634 | -105,250 | 0.07% | -$94.90K |
| MINNESOTA HOUSING FINANCE AGENCY | 3,615,000 | 3,590,000 | -25,000 | 0.07% | -$51.48K |
| HUNTSMAN INT LLC | 4,950,000 | 3,849,000 | -1,101,000 | 0.07% | -$868.43K |
| G2 MA7883 | 4,063,593 | 3,974,175 | -89,419 | 0.07% | -$68.16K |
| SBCLN 2024-B B | 4,132,934 | 3,663,596 | -469,338 | 0.07% | -$461.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,851,525 | 3,632,845 | -218,679 | 0.07% | -$193.64K |
| FHLG 30YR 5% 02/01/2053#SD2334 | 3,799,665 | 3,679,952 | -119,712 | 0.07% | -$105.17K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,949,731 | 3,849,272 | -100,459 | 0.07% | -$77.13K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,755,158 | 3,659,978 | -95,180 | 0.07% | -$77.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,666,411 | 3,625,367 | -41,044 | 0.07% | -$22.51K |
| MMAF EQUIPMENT FINANCE LLC 2021 A | 3,682,337 | 3,652,087 | -30,250 | 0.07% | -$758 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,794,254 | 3,562,005 | -232,250 | 0.07% | -$216.36K |
| G2 MA9305 | 3,766,166 | 3,557,077 | -209,089 | 0.07% | -$193.00K |
| SVELEV 1.8 02/10/31 144A | 4,827,000 | 4,092,000 | -735,000 | 0.07% | -$609.39K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,631,323 | 3,497,993 | -133,330 | 0.07% | -$116.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,595,293 | 3,489,033 | -106,260 | 0.07% | -$91.70K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,649,328 | 3,469,445 | -179,883 | 0.06% | -$172.05K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,573,450 | 3,425,765 | -147,685 | 0.06% | -$131.17K |
| KKR & CO INC | 4,276,000 | 3,542,000 | -734,000 | 0.06% | -$757.20K |
| G2 MA9017 | 3,626,776 | 3,408,065 | -218,710 | 0.06% | -$203.61K |
| FNMA 30YR 6% 09/01/2053#FS5757 | 3,639,837 | 3,351,067 | -288,770 | 0.06% | -$284.69K |
| FEDERAL HOME LOAN MORTGAGE CORP | 3,433,913 | 3,432,632 | -1,281 | 0.06% | -$110 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,441,225 | 3,287,522 | -153,704 | 0.06% | -$137.21K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 3,484,189 | 3,340,911 | -143,278 | 0.06% | -$131.92K |
| WFLF 2024-2A A1 | 3,747,241 | 3,323,934 | -423,307 | 0.06% | -$415.09K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,830,502 | 3,682,114 | -148,388 | 0.06% | -$106.70K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,828,018 | 3,762,141 | -65,877 | 0.06% | -$76.27K |
| FOUR SEASONS HOTELS TERM B 1LN 9/22/2032 | 3,307,700 | 3,299,410 | -8,290 | 0.06% | $10.42K |
| Freddie Mac Pool 3.50 05/01/2052 | 3,657,853 | 3,567,098 | -90,756 | 0.06% | -$75.99K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,394,370 | 3,141,915 | -252,455 | 0.06% | -$243.77K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 3,396,047 | 3,251,383 | -144,664 | 0.06% | -$106.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,230,610 | 3,117,904 | -112,706 | 0.06% | -$92.10K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 3,739,000 | 3,115,833 | -623,167 | 0.06% | -$628.60K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 3,241,011 | 3,207,133 | -33,878 | 0.06% | -$43.96K |
| CAUTO 2023-1A A1 | 3,082,067 | 3,077,956 | -4,111 | 0.06% | -$6.20K |
| Var Energi ASA | 3,686,000 | 2,908,000 | -778,000 | 0.06% | -$841.80K |
| G2 MA8877 | 3,196,368 | 3,128,463 | -67,905 | 0.06% | -$63.37K |
| ENTERPRISE PRODU | 3,760,000 | 3,008,000 | -752,000 | 0.06% | -$772.18K |
| BROOKFIELD ASSE | 3,698,000 | 2,963,000 | -735,000 | 0.06% | -$763.78K |
| THERMO FISHER | 3,813,000 | 3,070,000 | -743,000 | 0.06% | -$739.95K |
| CONSTELLATION BR | 3,812,000 | 3,078,000 | -734,000 | 0.06% | -$712.07K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 3,039,553 | 2,959,527 | -80,027 | 0.06% | -$104.73K |
| FN MA3827 | 3,330,145 | 3,170,145 | -160,000 | 0.06% | -$135.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,587,609 | 3,476,944 | -110,665 | 0.06% | -$95.82K |
| QNTELE 5.75 08/15/32 144A | 6,879,000 | 2,949,000 | -3,930,000 | 0.05% | -$3.99M |
| BX Trust, Series 2025-ROIC, Class B | 3,041,578 | 3,005,834 | -35,745 | 0.05% | -$28.84K |
| RAYMOND JAMES FINL. 4.90% | 5,050,000 | 3,014,000 | -2,036,000 | 0.05% | -$2.02M |
| Gulfstream Natural Gas System, L.L.C. | 3,822,000 | 2,905,000 | -917,000 | 0.05% | -$948.32K |
| FNMA 30YR 5% 04/01/2053#BX8625 | 3,022,826 | 2,958,663 | -64,163 | 0.05% | -$50.04K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,145,963 | 3,057,185 | -88,778 | 0.05% | -$66.28K |
| FR QF9986 | 3,107,281 | 2,927,410 | -179,872 | 0.05% | -$168.67K |
| FEDERAL HOME LOAN MORTGAGE CORP | 3,055,657 | 2,893,171 | -162,486 | 0.05% | -$161.77K |
| SHERWIN-WILLIAMS | 3,621,000 | 2,887,000 | -734,000 | 0.05% | -$754.38K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,029,908 | 2,972,259 | -57,649 | 0.05% | -$52.69K |
| FOUNDRY JV HOLDC | 5,814,000 | 2,696,000 | -3,118,000 | 0.05% | -$3.38M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,983,725 | 2,813,841 | -169,884 | 0.05% | -$161.80K |
| HUNTSMAN INTERN | 4,449,000 | 3,348,000 | -1,101,000 | 0.05% | -$721.96K |
| Freddie Mac Pool | 3,230,762 | 3,188,435 | -42,327 | 0.05% | -$40.21K |
| DRYDEN 93 CLO LTD | 3,007,800 | 2,840,700 | -167,100 | 0.05% | -$160.67K |
| TRINITY RAIL LEASING 2019 LLC | 2,879,475 | 2,843,361 | -36,114 | 0.05% | -$25.06K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 3,440,000 | 2,783,365 | -656,635 | 0.05% | -$647.23K |
| SBCLN 2023-B D | 3,197,251 | 2,750,411 | -446,840 | 0.05% | -$449.76K |
| FLORIDA HOUSING FINANCE CORP | 2,700,000 | 2,665,000 | -35,000 | 0.05% | -$40.29K |
| FNCL UMBS 2.5 FM4684 10-01-50 | 3,315,466 | 3,237,299 | -78,166 | 0.05% | -$66.36K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,878,067 | 2,798,507 | -79,560 | 0.05% | -$69.04K |
| VENTURE 50 CLO LTD | 2,897,600 | 2,716,500 | -181,100 | 0.05% | -$177.08K |
| UMBS | 2,852,591 | 2,786,472 | -66,119 | 0.05% | -$47.32K |
| FREDDIE MAC POOL 5.50% | 2,954,978 | 2,623,667 | -331,311 | 0.05% | -$336.95K |
| CTAC TL B 1L USD | 2,689,041 | 2,682,284 | -6,756 | 0.05% | -$15.16K |
| NGC 2024 I LTD | 2,861,842 | 2,671,053 | -190,789 | 0.05% | -$188.44K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 3,015,130 | 2,766,643 | -248,487 | 0.05% | -$230.68K |
| BLACKSTONE REG | 3,788,000 | 2,668,000 | -1,120,000 | 0.05% | -$1.12M |
| BX Trust, Series 2025-ROIC, Class A | 2,663,605 | 2,632,302 | -31,303 | 0.05% | -$25.17K |
| SBCLN 2024-B E | 2,937,116 | 2,603,575 | -333,540 | 0.05% | -$325.41K |
| HCA INC | 5,306,000 | 2,722,000 | -2,584,000 | 0.05% | -$2.58M |
| CRH AMERICA FIN | 3,263,000 | 2,481,000 | -782,000 | 0.05% | -$824.34K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 2,894,921 | 2,556,236 | -338,685 | 0.05% | -$344.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,789,650 | 2,541,227 | -248,423 | 0.05% | -$238.84K |
| PEPSICO INC | 4,027,000 | 2,520,000 | -1,507,000 | 0.05% | -$1.56M |
| FORD MOTOR CRED | 3,496,000 | 2,529,000 | -967,000 | 0.05% | -$933.09K |
| Flutter Treasury Designated Activity Company | 4,820,000 | 2,471,000 | -2,349,000 | 0.05% | -$2.45M |
| CBRE SERVICES IN | 3,222,000 | 2,471,000 | -751,000 | 0.05% | -$778.13K |
| MINNESOTA HOUSING FINANCE AGENCY | 2,535,000 | 2,410,000 | -125,000 | 0.05% | -$154.19K |
| AIMCO CLO 17 LTD | 2,697,987 | 2,518,121 | -179,866 | 0.05% | -$177.35K |
| FORD MOTOR CRED | 7,577,000 | 2,531,000 | -5,046,000 | 0.05% | -$4.97M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,821,042 | 2,735,020 | -86,022 | 0.04% | -$67.38K |
| DELL INT / EMC | 3,977,000 | 2,500,000 | -1,477,000 | 0.04% | -$1.48M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 2,740,413 | 2,441,267 | -299,146 | 0.04% | -$295.16K |
| G2 MA8490 | 2,510,336 | 2,433,682 | -76,653 | 0.04% | -$69.19K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 2,570,000 | 2,448,929 | -121,071 | 0.04% | -$113.78K |
| US Foods Inc 2024 1st Lien Term Loan B | 2,431,625 | 2,425,500 | -6,125 | 0.04% | -$9.59K |
| FR SD8246 | 2,477,221 | 2,412,758 | -64,463 | 0.04% | -$54.76K |
| CIGNA GROUP/THE | 3,884,000 | 2,381,000 | -1,503,000 | 0.04% | -$1.53M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,568,878 | 2,524,953 | -43,925 | 0.04% | -$35.81K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 2,686,783 | 2,393,492 | -293,291 | 0.04% | -$287.99K |
| JetBlue 2020-1 Class B Pass-Through Trust | 2,652,381 | 2,391,534 | -260,847 | 0.04% | -$268.67K |
| FOUNDRY JV HOLDC | 3,006,000 | 2,249,000 | -757,000 | 0.04% | -$809.88K |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 2,500,000 | 2,402,635 | -97,365 | 0.04% | -$66.75K |
| HILCRP TL B 1L USD | 2,388,000 | 2,382,000 | -6,000 | 0.04% | -$7.50K |
| CENTENE CORP | 3,659,000 | 2,740,000 | -919,000 | 0.04% | -$781.94K |
| Calpine Corp. | 4,280,000 | 2,356,000 | -1,924,000 | 0.04% | -$1.92M |
| UNIVERSAL HLTH S | 2,742,000 | 2,366,000 | -376,000 | 0.04% | -$368.76K |
| UMBS | 2,347,496 | 2,299,584 | -47,912 | 0.04% | -$36.53K |
| FN MA4994 | 2,466,952 | 2,333,150 | -133,802 | 0.04% | -$122.88K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 2,762,685 | 2,294,265 | -468,420 | 0.04% | -$467.79K |
| FIRSTKEY HOMES 2020 SFR1 TRUST | 2,367,928 | 2,335,157 | -32,771 | 0.04% | -$19.59K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 2,295,591 | 2,289,660 | -5,932 | 0.04% | -$4.75K |
| Freddie Mac Pool | 2,390,438 | 2,302,353 | -88,086 | 0.04% | -$77.96K |
| AMCOR FLEXIBLES | 3,291,000 | 2,189,000 | -1,102,000 | 0.04% | -$1.14M |
| Block, Inc. | 3,499,000 | 2,205,000 | -1,294,000 | 0.04% | -$1.33M |
| G2 MA9172 | 2,424,805 | 2,172,074 | -252,731 | 0.04% | -$249.03K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,543,828 | 2,496,812 | -47,015 | 0.04% | -$45.12K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 6,432,347 | 2,211,347 | -4,221,000 | 0.04% | -$4.20M |
| Trinity Rail Leasing L.P. Series 22-1 Class A | 2,226,454 | 2,206,054 | -20,400 | 0.04% | -$4.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,279,215 | 2,171,039 | -108,176 | 0.04% | -$102.31K |
| M&T BANK CORP | 3,252,000 | 2,133,000 | -1,119,000 | 0.04% | -$1.12M |
| FN MA4732 | 2,230,198 | 2,191,174 | -39,023 | 0.04% | -$27.32K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,238,990 | 2,068,511 | -170,478 | 0.04% | -$168.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,727,879 | 2,017,728 | -710,151 | 0.04% | -$725.13K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,115,574 | 2,059,796 | -55,778 | 0.04% | -$51.39K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,028,328 | 2,015,303 | -13,025 | 0.04% | -$5.03K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,208,246 | 2,025,745 | -182,501 | 0.04% | -$180.55K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,116,049 | 2,077,050 | -38,999 | 0.04% | -$36.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,305,312 | 2,275,435 | -29,877 | 0.04% | -$28.40K |
| COTERRA ENERGY | 3,695,000 | 1,994,000 | -1,701,000 | 0.04% | -$1.69M |
| ONCOR ELECTRIC D | 2,354,000 | 1,978,000 | -376,000 | 0.04% | -$412.21K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 2,637,000 | 1,964,000 | -673,000 | 0.04% | -$666.52K |
| FNMA POOL MA4729 FN 09/42 FIXED 4 | 2,107,360 | 2,023,380 | -83,979 | 0.04% | -$78.97K |
| MMP Capital Series 2025-A, Class A | 2,299,995 | 1,960,427 | -339,568 | 0.04% | -$339.87K |
| FORD MOTOR CRED | 3,799,000 | 1,878,000 | -1,921,000 | 0.04% | -$1.97M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,148,269 | 2,130,826 | -17,443 | 0.04% | -$11.53K |
| FN MA5800 | 2,000,277 | 1,882,991 | -117,286 | 0.03% | -$115.62K |
| FNA 2017-M7 A2 | 1,916,493 | 1,901,321 | -15,172 | 0.03% | -$6.42K |
| T/L FLUTTER FINANCING B V REGD 0.00000000 | 1,871,712 | 1,866,949 | -4,763 | 0.03% | $864 |
| American National Global Funding | 2,538,000 | 1,786,000 | -752,000 | 0.03% | -$778.73K |
| Carnival Corp. | 2,388,000 | 1,754,000 | -634,000 | 0.03% | -$658.03K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1,802,188 | 1,797,625 | -4,562 | 0.03% | -$9.79K |
| CARS-DB5 LP, Series 2021-1A, Class A2 | 2,076,775 | 2,073,072 | -3,703 | 0.03% | -$4.58K |
| COF V2.359 07/29/32 | 3,500,000 | 2,000,000 | -1,500,000 | 0.03% | -$1.29M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,675,065 | 1,672,511 | -2,554 | 0.03% | $13.95K |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | 2,070,932 | 1,769,932 | -301,000 | 0.03% | -$277.61K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 1,897,231 | 1,696,251 | -200,980 | 0.03% | -$203.09K |
| FN MA3276 | 1,876,650 | 1,836,651 | -39,998 | 0.03% | -$39.51K |
| Knife River HoldCo Term Loan | 1,716,375 | 1,712,062 | -4,312 | 0.03% | -$3.24K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 1,930,113 | 1,700,864 | -229,249 | 0.03% | -$226.84K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,842,445 | 1,691,274 | -151,171 | 0.03% | -$150.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,005,000 | 1,958,301 | -46,699 | 0.03% | -$39.98K |
| Freddie Mac Pool | 1,656,399 | 1,608,570 | -47,828 | 0.03% | -$41.37K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,881,112 | 1,807,564 | -73,548 | 0.03% | -$64.73K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 3,250,000 | 1,625,000 | -1,625,000 | 0.03% | -$1.64M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 1,939,836 | 1,615,870 | -323,967 | 0.03% | -$332.58K |
Top 300 of 404, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,303,000 | 63,303,000 | 0 | 1.02% | -$2.00M |
| US TREASURY N/B | 48,139,000 | 48,139,000 | 0 | 0.88% | -$1.11M |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.70% | -$676.88K |
| US TREASURY N/B | 36,184,000 | 36,184,000 | 0 | 0.63% | -$1.27M |
| FL ST BRD ADMIN FIN-A | 26,804,000 | 26,804,000 | 0 | 0.52% | -$37.86K |
| US TREASURY N/B | 27,615,000 | 27,615,000 | 0 | 0.48% | -$198.48K |
| US TREASURY N/B | 28,000,000 | 28,000,000 | 0 | 0.43% | -$468.12K |
| US TREASURY N/B | 21,697,000 | 21,697,000 | 0 | 0.41% | -$254.26K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.40% | -$399.22K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.38% | -$768.75K |
| BOEING CO | 17,585,000 | 17,585,000 | 0 | 0.36% | -$212.25K |
| Wells Fargo & Co., Series BB | 18,527,000 | 18,527,000 | 0 | 0.34% | $97.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,136,996 | 20,136,996 | 0 | 0.34% | $40.65K |
| FHMS K-159 A2 | 17,895,357 | 17,895,357 | 0 | 0.33% | -$69.50K |
| US TREASURY N/B | 23,500,000 | 23,500,000 | 0 | 0.30% | -$425.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,418,186 | 13,418,186 | 0 | 0.24% | -$8.18K |
| US TREASURY N/B | 12,864,000 | 12,864,000 | 0 | 0.23% | -$295.47K |
| LA LOCAL GOVT ENVRN-A | 12,562,000 | 12,562,000 | 0 | 0.22% | -$40.17K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 13,034,000 | 13,034,000 | 0 | 0.22% | $128.95K |
| US TREASURY N/B | 13,204,000 | 13,204,000 | 0 | 0.22% | -$259.95K |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 10,940,000 | 10,940,000 | 0 | 0.20% | -$33.56K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 10,272,000 | 10,272,000 | 0 | 0.19% | -$3.66K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 10,250,000 | 10,250,000 | 0 | 0.19% | $15.34K |
| KRAFT FOODS GROU | 9,322,000 | 9,322,000 | 0 | 0.19% | $6.83K |
| FREDDIE MAC MULTIFAMI VAR | 10,993,668 | 10,993,668 | 0 | 0.19% | $9.30K |
| CHS Inc., Series 2, Pfd. | 400,000 | 400,000 | 0 | 0.19% | $116.00K |
| US TREASURY N/B | 12,487,000 | 12,487,000 | 0 | 0.18% | -$366.81K |
| DISH Network Corp | 9,724,000 | 9,724,000 | 0 | 0.18% | -$176.39K |
| TRILLIUM CREDIT CARD TRUST II | 10,200,000 | 10,200,000 | 0 | 0.18% | $56.25K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 9,932,000 | 9,932,000 | 0 | 0.18% | $23.84K |
| Carvana Auto Receivables Trust, Series 2021-P2, Class C | 10,000,000 | 10,000,000 | 0 | 0.18% | $88.77K |
| OTEXCN 6.9 12/01/27 144A | 9,082,000 | 9,082,000 | 0 | 0.17% | -$75.81K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 9,117,000 | 9,117,000 | 0 | 0.17% | -$1.23K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 9,035,000 | 9,035,000 | 0 | 0.17% | $14.36K |
| Avis Budget Rental Car Funding AESOP LLC | 8,750,000 | 8,750,000 | 0 | 0.16% | -$14.53K |
| US TREASURY N/B | 9,163,000 | 9,163,000 | 0 | 0.16% | -$191.85K |
| FEDERAL FARM CREDIT BANK | 11,023,000 | 11,023,000 | 0 | 0.16% | -$9.70K |
| VDC 2020-2A A2 | 9,000,000 | 9,000,000 | 0 | 0.16% | $56.32K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 8,365,000 | 8,365,000 | 0 | 0.16% | -$37.38K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 8,465,658 | 8,465,658 | 0 | 0.15% | -$2.06K |
| DEXT ABS 2023 1 LLC | 8,330,000 | 8,330,000 | 0 | 0.15% | -$9.50K |
| AS Mileage Plan IP Ltd. | 8,209,000 | 8,209,000 | 0 | 0.15% | $110.19K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 7,682,000 | 7,682,000 | 0 | 0.15% | -$12.66K |
| Royal Caribbean Cruises Ltd. | 7,602,000 | 7,602,000 | 0 | 0.14% | $42.50K |
| Manhattan West Mortgage Trust | 8,080,689 | 8,080,689 | 0 | 0.14% | $75.49K |
| VERIZON MASTER TRUST SERIES 2025 2 | 7,426,549 | 7,426,549 | 0 | 0.14% | -$19.63K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 7,500,000 | 7,500,000 | 0 | 0.14% | -$33.26K |
| MERCHANTS FLEET FUNDING LLC | 7,372,000 | 7,372,000 | 0 | 0.14% | -$36.72K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 7,500,000 | 7,500,000 | 0 | 0.14% | $118.02K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 7,119,000 | 7,119,000 | 0 | 0.13% | $7.65K |
| LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A C | 7,300,000 | 7,300,000 | 0 | 0.13% | -$7.33K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 7,631,055 | 7,631,055 | 0 | 0.13% | $7.96K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 7,369,314 | 7,369,314 | 0 | 0.13% | $36.83K |
| US TREASURY N/B | 8,454,000 | 8,454,000 | 0 | 0.12% | -$247.02K |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 6,570,048 | 6,570,048 | 0 | 0.12% | -$17.78K |
| VZMT 2024-7 C | 6,424,621 | 6,424,621 | 0 | 0.12% | $20.30K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 6,394,000 | 6,394,000 | 0 | 0.12% | $6.27K |
| FirstKey Homes Trust, Series 2021-SFR2, Class C | 6,512,000 | 6,512,000 | 0 | 0.12% | $64.71K |
| VENTURE 45 CLO LTD | 6,378,299 | 6,378,299 | 0 | 0.12% | $16.88K |
| MINNESOTA HOUSING FINANCE AGENCY | 6,335,000 | 6,335,000 | 0 | 0.12% | -$34.59K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 6,182,487 | 6,182,487 | 0 | 0.11% | -$40.70K |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | 6,475,052 | 6,475,052 | 0 | 0.11% | $76.98K |
| FORDF 2024-4 B | 6,005,000 | 6,005,000 | 0 | 0.11% | $10.65K |
| SCFET 2025-1A B 144A 5.23% 09-20-34 | 5,955,360 | 5,955,360 | 0 | 0.11% | $48.42K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | 5,729,746 | 5,729,746 | 0 | 0.11% | $102.16K |
| DNFRA 2021-1A B | 6,000,000 | 6,000,000 | 0 | 0.11% | $54.17K |
| UNTD AIR 2014-1 | 5,619,117 | 5,619,117 | 0 | 0.10% | $6.49K |
| JBYCMX 2.5 10/14/31 144A | 6,306,000 | 6,306,000 | 0 | 0.10% | $19.27K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | 5,230,000 | 5,230,000 | 0 | 0.10% | $8.37K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 5,170,654 | 5,170,654 | 0 | 0.10% | -$20.02K |
| BBCCRE Trust, Series 2015-GTP, Class A | 5,935,000 | 5,935,000 | 0 | 0.10% | -$31.41K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 5,204,000 | 5,204,000 | 0 | 0.10% | -$4.52K |
| Evergreen Credit Card Trust, Series 2024-CRT4, Class B | 5,295,000 | 5,295,000 | 0 | 0.10% | -$6.32K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 5,051,000 | 5,051,000 | 0 | 0.09% | $167.66K |
| VDCR 2024-1A A2 | 5,195,140 | 5,195,140 | 0 | 0.09% | -$40.32K |
| USRE 2021-1 A1 | 6,097,000 | 6,097,000 | 0 | 0.09% | -$23.71K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 4,925,000 | 4,925,000 | 0 | 0.09% | $6.37K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class B | 5,014,000 | 5,014,000 | 0 | 0.09% | $4.35K |
| IRV Trust, Series 2025-200P, Class A | 4,904,292 | 4,904,292 | 0 | 0.09% | $4.72K |
| SYNOVUS FINANCIAL CORP | 4,787,000 | 4,787,000 | 0 | 0.09% | $58.30K |
| TRIMARAN CAVU LLC | 5,000,000 | 5,000,000 | 0 | 0.09% | $2.50K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 5,000,000 | 5,000,000 | 0 | 0.09% | $158.12K |
| BANK 2017-BNK4 | 5,000,000 | 5,000,000 | 0 | 0.09% | $20.48K |
| LAD AUTO RECEIVABLES TRUST 2023-4 SER 2023-4A CL D REGD 144A P/P 7.37000000 | 4,696,432 | 4,696,432 | 0 | 0.09% | $2.10K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 4,847,000 | 4,847,000 | 0 | 0.09% | -$15.28K |
| 1301 TRUST 2025 AOA | 4,787,014 | 4,787,014 | 0 | 0.09% | -$11.55K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | 4,738,000 | 4,738,000 | 0 | 0.09% | $9.72K |
| BXP Trust 2021-601L | 5,545,000 | 5,545,000 | 0 | 0.09% | $47.73K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 4,691,000 | 4,691,000 | 0 | 0.09% | $71.91K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 5,000,000 | 5,000,000 | 0 | 0.09% | $51.65K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 4,751,347 | 4,751,347 | 0 | 0.09% | -$26.61K |
| HPEFS EQUIPMENT TRUST 2025 1 | 4,770,000 | 4,770,000 | 0 | 0.09% | -$26.14K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 5,000,000 | 5,000,000 | 0 | 0.09% | $31.15K |
| GS MORTGAGE SECURITIES TRUST 2019 GSA1 | 5,000,000 | 5,000,000 | 0 | 0.09% | $113.05K |
| BXP Trust, Series 2021-601L, Class D | 5,750,000 | 5,750,000 | 0 | 0.09% | $35.25K |
| CSMC SERIES 2019 UVIL | 5,000,000 | 5,000,000 | 0 | 0.09% | $86.59K |
| ROPER TECHNOLOGI | 4,667,000 | 4,667,000 | 0 | 0.09% | -$41.02K |
| JACKSON PARK TRUST 2019-LIC JAX 2019-LIC A | 5,000,000 | 5,000,000 | 0 | 0.09% | $50.49K |
| CONNECTICUT HOUSING FINANCE AUTHORITY | 4,535,000 | 4,535,000 | 0 | 0.08% | -$18.04K |
| HILTON USA TRUST 2016 HHV | 4,650,000 | 4,650,000 | 0 | 0.08% | $19.97K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class D | 4,947,000 | 4,947,000 | 0 | 0.08% | $74.75K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 4,535,000 | 4,535,000 | 0 | 0.08% | $30.22K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.38% 07/21/2031 144A | 4,527,000 | 4,527,000 | 0 | 0.08% | -$5.29K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 4,524,000 | 4,524,000 | 0 | 0.08% | $33.96K |
| MASTER CREDIT CARD TRUST II | 4,190,000 | 4,190,000 | 0 | 0.08% | $184.36K |
| JACKSON PARK TRUST | 5,000,000 | 5,000,000 | 0 | 0.08% | $82.91K |
| SCFET 2025-1A C 144A 5.37% 09-20-34 | 4,440,072 | 4,440,072 | 0 | 0.08% | $23.31K |
| FHMS K143 A2 | 5,064,959 | 5,064,959 | 0 | 0.08% | $10.78K |
| EASTERN ENERGY | 4,319,000 | 4,319,000 | 0 | 0.08% | $12.16K |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021 M | 5,150,000 | 5,150,000 | 0 | 0.08% | $39.01K |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | 4,530,000 | 4,530,000 | 0 | 0.08% | -$135.97K |
| LAD AUTO RECEIVABLES TRUST 2023 2 | 4,531,000 | 4,531,000 | 0 | 0.08% | -$8.01K |
| FEDERAL FARM CREDIT BANK | 4,527,000 | 4,527,000 | 0 | 0.08% | $42.73K |
| SHR Trust, Series 2024-LXRY, Class B | 4,486,567 | 4,486,567 | 0 | 0.08% | -$515 |
| SBA TOWER TRUST | 5,000,000 | 5,000,000 | 0 | 0.08% | $70.04K |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 4,530,000 | 4,530,000 | 0 | 0.08% | -$99.84K |
| FIHL V7.75 06/15/55 | 4,126,000 | 4,126,000 | 0 | 0.08% | $7.10K |
| DRYDEN 121 CLO LTD | 4,420,009 | 4,420,009 | 0 | 0.08% | $7.96K |
| GOLDEN CREDIT CARD TRUST | 4,500,000 | 4,500,000 | 0 | 0.08% | $32.60K |
| FirstKey Homes Trust, Series 2021-SFR2, Class D | 4,500,000 | 4,500,000 | 0 | 0.08% | $54.91K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 4,351,147 | 4,351,147 | 0 | 0.08% | $9.83K |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 4,485,000 | 4,485,000 | 0 | 0.08% | -$5.00K |
| DRYDEN 97 CLO LTD | 4,320,772 | 4,320,772 | 0 | 0.08% | $6.18K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 4,356,000 | 4,356,000 | 0 | 0.08% | -$29.99K |
| Diamond Issuer LLC | 4,418,000 | 4,418,000 | 0 | 0.08% | $93.01K |
| WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY | 4,125,000 | 4,125,000 | 0 | 0.08% | $28.56K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 4,133,980 | 4,133,980 | 0 | 0.08% | $30.25K |
| TPG OPERATING GR | 4,277,000 | 4,277,000 | 0 | 0.08% | -$42.81K |
| 720 EAST CLO 2022 I LTD | 4,197,000 | 4,197,000 | 0 | 0.08% | $11.33K |
| SWTCH 2025-1A A2 | 4,280,702 | 4,280,702 | 0 | 0.08% | -$39.81K |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 4,111,000 | 4,111,000 | 0 | 0.08% | $9.49K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 4,218,000 | 4,218,000 | 0 | 0.08% | -$16.25K |
| BX Trust, Series 2025-GW, Class B | 4,124,000 | 4,124,000 | 0 | 0.08% | $6.97K |
| PNC FINANCIAL | 4,031,000 | 4,031,000 | 0 | 0.08% | -$12.92K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A | 4,500,000 | 4,500,000 | 0 | 0.08% | -$25.12K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | 4,200,000 | 4,200,000 | 0 | 0.08% | $5.22K |
| LAD AUTO RECEIVABLES TRUST 2023 3 | 4,094,000 | 4,094,000 | 0 | 0.08% | -$7.68K |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 3,431,000 | 3,431,000 | 0 | 0.08% | -$24.75K |
| NMEF FUNDING 2025 A LLC | 4,003,100 | 4,003,100 | 0 | 0.07% | $50.76K |
| WHEELS FLEET LEASE FUNDING LLC | 4,009,000 | 4,009,000 | 0 | 0.07% | $16.06K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 3,969,000 | 3,969,000 | 0 | 0.07% | -$23.90K |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 4,070,000 | 4,070,000 | 0 | 0.07% | $45.79K |
| MOUNTAIN VIEW CLO 2013 1 LTD | 4,000,000 | 4,000,000 | 0 | 0.07% | $17.48K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 4,012,800 | 4,012,800 | 0 | 0.07% | -$15.90K |
| 720 EAST CLO 2022 I LTD | 3,997,000 | 3,997,000 | 0 | 0.07% | $9.99K |
| Barings CLO Ltd., Series 2025-5A, Class A1 | 3,959,928 | 3,959,928 | 0 | 0.07% | $11.91K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 3,893,220 | 3,893,220 | 0 | 0.07% | -$48.72K |
| VZMT 2024-2 B | 3,866,000 | 3,866,000 | 0 | 0.07% | $9.51K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class C | 3,749,000 | 3,749,000 | 0 | 0.07% | -$5.80K |
| FEDERAL FARM CREDIT BANK | 4,613,000 | 4,613,000 | 0 | 0.07% | -$3.37K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 3,840,000 | 3,840,000 | 0 | 0.07% | $47.85K |
| LAD AUTO RECEIVABLES TRUST 2023 3 | 3,794,000 | 3,794,000 | 0 | 0.07% | $1.71K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 3,886,000 | 3,886,000 | 0 | 0.07% | -$7.81K |
| U.S. Bancorp, Series A, Pfd. | 5,000 | 5,000 | 0 | 0.07% | -$57.75K |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 3,873,000 | 3,873,000 | 0 | 0.07% | $3.29K |
| STATE STREET CRP | 3,588,000 | 3,588,000 | 0 | 0.07% | -$26.39K |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 3,710,000 | 3,710,000 | 0 | 0.07% | $329 |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 3,813,000 | 3,813,000 | 0 | 0.07% | $26.22K |
| RYASPE 5.875 08/01/32 144A | 3,760,000 | 3,760,000 | 0 | 0.07% | -$1.41K |
| GSMS 2019-GSA1 A4 | 4,000,000 | 4,000,000 | 0 | 0.07% | $26.22K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 3,768,330 | 3,768,330 | 0 | 0.07% | -$4.20K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 3,621,852 | 3,621,852 | 0 | 0.07% | -$2.67K |
| AMERICAN TOWER T | 3,740,000 | 3,740,000 | 0 | 0.07% | -$2.69K |
| T-MOBILE USA INC | 3,809,000 | 3,809,000 | 0 | 0.07% | -$14.94K |
| Chase Auto Owner Trust 2024-3 | 3,671,000 | 3,671,000 | 0 | 0.07% | -$1.67K |
| CENT CLO | 3,750,000 | 3,750,000 | 0 | 0.07% | $5.62K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 3,619,000 | 3,619,000 | 0 | 0.07% | -$23.59K |
| ZOETIS INC | 3,714,000 | 3,714,000 | 0 | 0.07% | -$12.19K |
| KEYCORP | 3,445,000 | 3,445,000 | 0 | 0.07% | $2.82K |
| JPMORGAN CHASE | 3,628,000 | 3,628,000 | 0 | 0.07% | -$30.04K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | 3,620,000 | 3,620,000 | 0 | 0.07% | $19.51K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 3,655,422 | 3,655,422 | 0 | 0.07% | $21.90K |
| PNC FINANCIAL | 3,565,000 | 3,565,000 | 0 | 0.07% | -$23.74K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 3,629,000 | 3,629,000 | 0 | 0.07% | $5.13K |
| FNMA, Other | 4,278,914 | 4,278,914 | 0 | 0.07% | $9.04K |
| MARS INC | 3,598,000 | 3,598,000 | 0 | 0.07% | -$12.67K |
| CARDS II TRUST | 3,650,000 | 3,650,000 | 0 | 0.07% | -$16.15K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 3,750,000 | 3,750,000 | 0 | 0.07% | $26.04K |
| ALK 4.8 08/15/27 144A | 3,648,352 | 3,648,352 | 0 | 0.07% | $3.92K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 3,620,603 | 3,620,603 | 0 | 0.07% | $3.62K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 3,580,000 | 3,580,000 | 0 | 0.07% | -$9.83K |
| MORGAN STANLEY | 3,596,000 | 3,596,000 | 0 | 0.07% | -$8.70K |
| CHASE AUTO OWNER TRUST 2024 5 | 3,616,000 | 3,616,000 | 0 | 0.07% | $5.30K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | 3,596,000 | 3,596,000 | 0 | 0.07% | -$20.72K |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 3,625,000 | 3,625,000 | 0 | 0.07% | $0 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | 3,459,052 | 3,459,052 | 0 | 0.07% | -$8.76K |
| DEXT ABS 2023 2 LLC | 3,476,000 | 3,476,000 | 0 | 0.07% | $13.22K |
| DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 3,569,000 | 3,569,000 | 0 | 0.07% | -$11.33K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 4,000,000 | 4,000,000 | 0 | 0.07% | $28.08K |
| SLG OFFICE TRUST 2021 OVA | 4,000,000 | 4,000,000 | 0 | 0.07% | $27.01K |
| ALA Trust 2025-OANA | 3,515,236 | 3,515,236 | 0 | 0.06% | $13.25K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 3,480,523 | 3,480,523 | 0 | 0.06% | $7.41K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 3,425,000 | 3,425,000 | 0 | 0.06% | -$8.41K |
| NORTH CAROLINA HOUSING FINANCE AGENCY | 3,440,000 | 3,440,000 | 0 | 0.06% | -$46.24K |
| ASCOTG V6.349 06/15/35 144A | 3,383,000 | 3,383,000 | 0 | 0.06% | -$13.06K |
| PUBLIC STORAGE | 3,461,000 | 3,461,000 | 0 | 0.06% | -$3.29K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 3,430,267 | 3,430,267 | 0 | 0.06% | $7.18K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 3,399,000 | 3,399,000 | 0 | 0.06% | -$859 |
| ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 3,489,343 | 3,489,343 | 0 | 0.06% | -$23.69K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 3,492,000 | 3,492,000 | 0 | 0.06% | $6.95K |
| FORDF 2023-1 B | 3,430,000 | 3,430,000 | 0 | 0.06% | -$3.86K |
| VENTURE 45 CLO LTD | 3,449,756 | 3,449,756 | 0 | 0.06% | -$7.24K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 3,366,093 | 3,366,093 | 0 | 0.06% | $23.45K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 3,386,000 | 3,386,000 | 0 | 0.06% | $27.78K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class C | 3,500,000 | 3,500,000 | 0 | 0.06% | $56.38K |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | 3,615,000 | 3,615,000 | 0 | 0.06% | -$137.08K |
| STATE OF HAWAII | 3,360,000 | 3,360,000 | 0 | 0.06% | -$20.99K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 3,291,000 | 3,291,000 | 0 | 0.06% | $197 |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 3,395,000 | 3,395,000 | 0 | 0.06% | -$13.46K |
| MIZUHO FINANCIAL | 3,252,000 | 3,252,000 | 0 | 0.06% | -$16.07K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 3,280,000 | 3,280,000 | 0 | 0.06% | -$6.02K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 3,287,503 | 3,287,503 | 0 | 0.06% | -$1.85K |
| PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 3,315,000 | 3,315,000 | 0 | 0.06% | $7.66K |
| BPCE S.A. | 3,123,000 | 3,123,000 | 0 | 0.06% | -$20.74K |
| OCP CLO 2020 8R LTD | 3,325,000 | 3,325,000 | 0 | 0.06% | $42.52K |
| LOCKHEED MARTIN | 3,259,000 | 3,259,000 | 0 | 0.06% | -$8.18K |
| BX Trust, Series 2025-GW, Class A | 3,299,000 | 3,299,000 | 0 | 0.06% | $6.94K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 3,276,000 | 3,276,000 | 0 | 0.06% | -$5.26K |
| NEVADA HOUSING DIVISION | 3,480,000 | 3,480,000 | 0 | 0.06% | -$116.12K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 | 3,250,000 | 3,250,000 | 0 | 0.06% | $8.94K |
| FORDF 2024-2 B | 3,174,000 | 3,174,000 | 0 | 0.06% | $1.03K |
| WEIR GROUP PLC THE | 3,204,000 | 3,204,000 | 0 | 0.06% | -$1.25K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 3,207,000 | 3,207,000 | 0 | 0.06% | $63.77K |
| TAKEDA US | 3,225,000 | 3,225,000 | 0 | 0.06% | -$18.71K |
| NMEF FUNDING 2024 A LLC | 3,216,556 | 3,216,556 | 0 | 0.06% | $27.81K |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 3,175,000 | 3,175,000 | 0 | 0.06% | -$12.86K |
| BX Mortgage Trust, Series 2021-PAC, Class B | 3,250,000 | 3,250,000 | 0 | 0.06% | $2.45K |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | 3,145,000 | 3,145,000 | 0 | 0.06% | -$7.33K |
| Dryden 113 CLO Ltd., Series 2022-113A, Class BR3 | 3,202,490 | 3,202,490 | 0 | 0.06% | $1.07K |
| Chase Auto Owner Trust, Series 2025-1A, Class D | 3,170,054 | 3,170,054 | 0 | 0.06% | $13.64K |
| VBTEL 2024-1A C2 | 3,151,114 | 3,151,114 | 0 | 0.06% | $21.29K |
| BXP TRUST 2017 GM | 3,750,000 | 3,750,000 | 0 | 0.06% | $34.49K |
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000 | 3,162,000 | 3,162,000 | 0 | 0.06% | $7.53K |
| MITSUB UFJ FIN | 3,041,000 | 3,041,000 | 0 | 0.06% | -$24.27K |
| NMEF Funding LLC Series 2023-A, Class C | 3,049,000 | 3,049,000 | 0 | 0.06% | -$1.42K |
| VZMT 2024-8 C | 3,113,000 | 3,113,000 | 0 | 0.06% | $17.18K |
| HERTZ VEHICLE FINANCING III LLC | 3,038,000 | 3,038,000 | 0 | 0.06% | -$5.83K |
| NEW YORK CITY HOUSING DEVELOPMENT CORP | 3,070,000 | 3,070,000 | 0 | 0.06% | $4.95K |
| EASTERN MAINE HEALTHCARE SYSTEMS | 3,115,000 | 3,115,000 | 0 | 0.06% | $6.29K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 3,036,000 | 3,036,000 | 0 | 0.06% | -$390 |
| BANCO SANTANDER | 2,800,000 | 2,800,000 | 0 | 0.06% | -$16.49K |
| SCFET 2025-1A D 144A 5.88% 11-20-35 | 3,001,332 | 3,001,332 | 0 | 0.06% | -$1.24K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 3,049,597 | 3,049,597 | 0 | 0.06% | -$8.07K |
| STATE OF HAWAII | 3,075,000 | 3,075,000 | 0 | 0.06% | -$17.56K |
| Progress Residential Trust 2021-SFR7 | 3,250,000 | 3,250,000 | 0 | 0.06% | $28.19K |
| PetSmart Term Loan B 400 2032-08-02 | 3,056,818 | 3,056,818 | 0 | 0.06% | $41.27K |
| EVERGREEN CREDIT CARD TRUST | 3,029,000 | 3,029,000 | 0 | 0.06% | -$6.41K |
| ING GROEP NV | 2,818,000 | 2,818,000 | 0 | 0.06% | -$10.60K |
| NHP Foundation (The) 6%, Due 12/01/2033 | 2,821,000 | 2,821,000 | 0 | 0.06% | -$10.06K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 2,947,000 | 2,947,000 | 0 | 0.06% | -$4.30K |
| SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | 3,000,000 | 3,000,000 | 0 | 0.05% | $6.89K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class C | 2,969,000 | 2,969,000 | 0 | 0.05% | -$5.44K |
| BX TRUST 2022-CLS BX 2022-CLS B | 3,000,000 | 3,000,000 | 0 | 0.05% | $2.22K |
| TEVT 2023-1 B | 2,900,000 | 2,900,000 | 0 | 0.05% | $7.24K |
| Progress Residential Trust Series 221-SFR6, Class D | 3,000,000 | 3,000,000 | 0 | 0.05% | $14.90K |
| TRILLIUM CREDIT CARD TRUST II | 2,900,000 | 2,900,000 | 0 | 0.05% | -$13.32K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 3,398,000 | 3,398,000 | 0 | 0.05% | $45.61K |
| ADC 2021-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.05% | $25.77K |
| CHESAPEAKE FUNDING II LLC | 2,874,000 | 2,874,000 | 0 | 0.05% | $4.03K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 2,811,000 | 2,811,000 | 0 | 0.05% | -$10.17K |
| BOSTON MEDICAL CENTER CORP | 3,000,000 | 3,000,000 | 0 | 0.05% | -$8.85K |
| OCCU AUTO RECEIVABLES TRUST 2025 1 | 2,907,000 | 2,907,000 | 0 | 0.05% | -$20.00K |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 2,888,000 | 2,888,000 | 0 | 0.05% | $6.53K |
| DNFRA 2021-1A C | 3,000,000 | 3,000,000 | 0 | 0.05% | $27.76K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 2,875,000 | 2,875,000 | 0 | 0.05% | -$463 |
| NMEF FUNDING 2025 A LLC | 2,859,679 | 2,859,679 | 0 | 0.05% | -$1.35K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 2,819,000 | 2,819,000 | 0 | 0.05% | $444 |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 3,000,000 | 3,000,000 | 0 | 0.05% | $28.16K |
| FISERV INC | 3,661,000 | 3,661,000 | 0 | 0.05% | -$55.14K |
| Florida Gas Transmission Co., LLC | 2,769,000 | 2,769,000 | 0 | 0.05% | -$12.54K |
| Clearinghouse Community Development Financial Institution | 2,650,000 | 2,650,000 | 0 | 0.05% | $69.96K |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | 2,817,859 | 2,817,859 | 0 | 0.05% | -$7.36K |
| CHASE AUTO OWNER TRUST | 2,776,000 | 2,776,000 | 0 | 0.05% | $9.86K |
| TORONTO DOM BANK | 2,787,000 | 2,787,000 | 0 | 0.05% | $7.62K |
| CHASE AUTO OWNER TRUST 2024 1 | 2,742,000 | 2,742,000 | 0 | 0.05% | $11.77K |
| TRILLIUM CREDIT CARD TRUST II | 2,702,000 | 2,702,000 | 0 | 0.05% | -$31.75K |
| CENTERPOINT HOUS | 2,777,000 | 2,777,000 | 0 | 0.05% | -$5.71K |
| CHASE AUTO OWNER TRUST 2024 4 | 2,716,000 | 2,716,000 | 0 | 0.05% | -$1.54K |
| SBNA AUTO RECEIVABLES TRUST 2024 A | 2,749,000 | 2,749,000 | 0 | 0.05% | $6.05K |
| STATE OF OREGON | 2,720,000 | 2,720,000 | 0 | 0.05% | -$44.38K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 2,668,000 | 2,668,000 | 0 | 0.05% | -$7.88K |
| PENNSYLVANIA HOUSING FINANCE AGENCY | 2,720,000 | 2,720,000 | 0 | 0.05% | $21.21K |
| ENTERPRISE FLEET FINANCING 2022 4 LLC | 2,750,000 | 2,750,000 | 0 | 0.05% | -$5.91K |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | 2,716,349 | 2,716,349 | 0 | 0.05% | -$2.26K |
| LAD AUTO RECEIVABLES TRUST 2024 2 | 2,715,862 | 2,715,862 | 0 | 0.05% | $9.14K |
| 720 EAST CLO IV LTD | 2,767,000 | 2,767,000 | 0 | 0.05% | -$244 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 2,724,000 | 2,724,000 | 0 | 0.05% | $5.12K |
| LAD AUTO RECEIVABLES TRUST 2024 2 | 2,715,862 | 2,715,862 | 0 | 0.05% | $5.40K |
| PUB SVC OKLAHOMA | 2,701,000 | 2,701,000 | 0 | 0.05% | -$7.03K |
| VIPER ENERGY PAR | 2,712,000 | 2,712,000 | 0 | 0.05% | -$3.63K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2,602,000 | 2,602,000 | 0 | 0.05% | $13.27K |
| MICRON TECH | 2,563,000 | 2,563,000 | 0 | 0.05% | $6.42K |
| BPR TRUST 2021 TY | 2,751,889 | 2,751,889 | 0 | 0.05% | $4.91K |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP | 2,715,000 | 2,715,000 | 0 | 0.05% | -$68.25K |
| TENNESSEE HOUSING DEVELOPMENT AGENCY | 2,720,000 | 2,720,000 | 0 | 0.05% | -$9.91K |
| DBWF Mortgage Trust, Series 2024-LCRS, Class A | 2,750,489 | 2,750,489 | 0 | 0.05% | $488 |
| CARMAX AUTO OWNER TRUST 2022 3 | 2,716,000 | 2,716,000 | 0 | 0.05% | -$6.58K |
| XPO INC REGD 144A P/P 6.25000000 | 2,687,000 | 2,687,000 | 0 | 0.05% | -$5.52K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class A | 2,715,862 | 2,715,862 | 0 | 0.05% | $4.22K |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 2,668,000 | 2,668,000 | 0 | 0.05% | $3.61K |
Top 300 of 792, by weight.
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