Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 310,914,000 | 310,914,000 | 0.57% | $312.64M |
| US TREASURY N/B | 0 | 282,152,000 | 282,152,000 | 0.52% | $283.32M |
| US TREASURY N/B | 0 | 262,086,000 | 262,086,000 | 0.48% | $260.71M |
| US TREASURY N/B | 0 | 257,266,000 | 257,266,000 | 0.48% | $259.82M |
| AT&T INC | 0 | 138,614,000 | 138,614,000 | 0.25% | $138.55M |
| US TREASURY N/B | 0 | 131,000,000 | 131,000,000 | 0.24% | $130.16M |
| GOLDMAN SACHS GP | 0 | 127,320,000 | 127,320,000 | 0.23% | $127.41M |
| GOLDMAN SACHS GP | 0 | 125,820,000 | 125,820,000 | 0.23% | $125.74M |
| EQUINIX EU 2 FIN | 0 | 109,710,000 | 109,710,000 | 0.20% | $110.11M |
| STEEL DYNAMICS | 0 | 93,630,000 | 93,630,000 | 0.17% | $93.52M |
| MORGAN STANLEY | 0 | 92,275,000 | 92,275,000 | 0.17% | $92.57M |
| WELLS FARGO CO | 0 | 83,880,000 | 83,880,000 | 0.15% | $83.93M |
| MORGAN STANLEY | 0 | 83,885,000 | 83,885,000 | 0.15% | $83.82M |
| JPMORGAN CHASE | 0 | 72,140,000 | 72,140,000 | 0.13% | $71.97M |
| SAUDI ARAB OIL | 0 | 72,100,000 | 72,100,000 | 0.13% | $71.55M |
| CNH INDUSTRIAL | 0 | 72,115,000 | 72,115,000 | 0.13% | $71.51M |
| US TREASURY N/B | 0 | 70,000,000 | 70,000,000 | 0.13% | $69.34M |
| GEN MOTORS FIN | 0 | 67,930,000 | 67,930,000 | 0.12% | $67.93M |
| WESTERN DIGITAL | 0 | 60,164,549 | 60,164,549 | 0.11% | $60.21M |
| PFIZER INC | 0 | 58,045,000 | 58,045,000 | 0.11% | $58.15M |
| RTX CORP | 0 | 52,310,000 | 52,310,000 | 0.10% | $56.29M |
| TOYOTA MTR CRED | 0 | 55,460,000 | 55,460,000 | 0.10% | $55.34M |
| BFCM 4.541 01/15/31 144A | 0 | 50,900,000 | 50,900,000 | 0.09% | $50.80M |
| MORGAN STANLEY | 0 | 50,290,000 | 50,290,000 | 0.09% | $50.43M |
| SERBIA REPUBLIC | 0 | 41,997,000 | 41,997,000 | 0.09% | $49.68M |
| AMERICAN HONDA F | 0 | 47,720,000 | 47,720,000 | 0.09% | $47.83M |
| ENERGY TRANS | 0 | 47,750,000 | 47,750,000 | 0.09% | $47.71M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 47,675,000 | 47,675,000 | 0.09% | $47.70M |
| ASCENSION HEALTH | 0 | 47,575,000 | 47,575,000 | 0.09% | $47.61M |
| CRED AGRICOLE SA | 0 | 47,425,000 | 47,425,000 | 0.09% | $47.45M |
| MERCK & CO INC | 0 | 46,415,000 | 46,415,000 | 0.08% | $46.23M |
| CAPITAL ONE FINL | 0 | 44,420,000 | 44,420,000 | 0.08% | $44.43M |
| TOTALENERGI CAP | 0 | 43,094,000 | 43,094,000 | 0.08% | $43.10M |
| VDC 2025-2A A2 | 0 | 39,210,000 | 39,210,000 | 0.07% | $38.91M |
| STLA 5.35 03/17/28 144A | 0 | 38,061,000 | 38,061,000 | 0.07% | $38.85M |
| ENTERPRISE PRODU | 0 | 38,140,000 | 38,140,000 | 0.07% | $38.63M |
| GE HEALTHCARE | 0 | 38,260,000 | 38,260,000 | 0.07% | $38.37M |
| CAN IMPERIAL BK | 0 | 38,200,000 | 38,200,000 | 0.07% | $38.31M |
| FORD MOTOR CRED | 0 | 38,015,000 | 38,015,000 | 0.07% | $38.21M |
| UNITED MEXICAN | 0 | 37,170,000 | 37,170,000 | 0.07% | $37.68M |
| SIXTH STREET LEN | 0 | 36,449,000 | 36,449,000 | 0.07% | $37.30M |
| BROADCOM INC | 0 | 35,920,000 | 35,920,000 | 0.07% | $35.89M |
| Comision Federal De Electricidad, E.P.E. | 0 | 34,634,000 | 34,634,000 | 0.06% | $35.29M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 35,030,000 | 35,030,000 | 0.06% | $35.14M |
| SHERWIN-WILLIAMS | 0 | 34,760,000 | 34,760,000 | 0.06% | $35.01M |
| VERIZON COMM INC | 0 | 38,193,000 | 38,193,000 | 0.06% | $34.88M |
| SHELL FINANCE US | 0 | 33,380,000 | 33,380,000 | 0.06% | $33.33M |
| PUBLIC SERVICE | 0 | 33,080,000 | 33,080,000 | 0.06% | $32.99M |
| International Business Machines Corp. | 0 | 31,986,000 | 31,986,000 | 0.06% | $31.97M |
| CHILE | 0 | 31,315,000 | 31,315,000 | 0.06% | $31.95M |
| AMERICAN HONDA F | 0 | 31,165,000 | 31,165,000 | 0.06% | $31.15M |
| MITSUB UFJ FIN | 0 | 29,410,000 | 29,410,000 | 0.05% | $29.46M |
| STATE OF ISRAEL | 0 | 29,526,000 | 29,526,000 | 0.05% | $29.37M |
| US BANCORP | 0 | 28,640,000 | 28,640,000 | 0.05% | $28.69M |
| ASCENSION HEALTH | 0 | 28,545,000 | 28,545,000 | 0.05% | $28.68M |
| IBM CORP | 0 | 28,571,000 | 28,571,000 | 0.05% | $28.59M |
| Abu Dhabi Developmental Holding Co. PJSC | 0 | 27,270,000 | 27,270,000 | 0.05% | $28.19M |
| EBAY INC | 0 | 27,555,000 | 27,555,000 | 0.05% | $27.67M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 27,500,000 | 27,500,000 | 0.05% | $27.55M |
| WESTERN MIDSTRM | 0 | 27,290,000 | 27,290,000 | 0.05% | $27.29M |
| TRUIST FINANCIAL | 0 | 26,750,000 | 26,750,000 | 0.05% | $26.82M |
| AERCAP IRELAND | 0 | 25,820,000 | 25,820,000 | 0.05% | $25.73M |
| MORGAN STANLEY | 0 | 25,264,000 | 25,264,000 | 0.05% | $25.27M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 24,038,000 | 24,038,000 | 0.04% | $23.98M |
| Toronto-Dominion Bank/The | 0 | 23,875,000 | 23,875,000 | 0.04% | $23.94M |
| MOSAIC CO | 0 | 23,830,000 | 23,830,000 | 0.04% | $23.91M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 23,870,000 | 23,870,000 | 0.04% | $23.88M |
| BANK OF NY MELLO | 0 | 23,875,000 | 23,875,000 | 0.04% | $23.85M |
| WISCONSIN PUBLIC | 0 | 23,870,000 | 23,870,000 | 0.04% | $23.84M |
| SBSN INDO III | 0 | 23,835,000 | 23,835,000 | 0.04% | $23.77M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 23,780,000 | 23,780,000 | 0.04% | $23.69M |
| SIMON PROP GP LP | 0 | 23,680,000 | 23,680,000 | 0.04% | $23.62M |
| AMAZON.COM INC | 0 | 23,550,000 | 23,550,000 | 0.04% | $23.56M |
| ATWALD 4.625 11/15/28 | 0 | 23,380,000 | 23,380,000 | 0.04% | $23.49M |
| ARES CAPITAL COR | 0 | 23,870,000 | 23,870,000 | 0.04% | $23.49M |
| CONSTL ENRGY GEN | 0 | 22,990,000 | 22,990,000 | 0.04% | $22.97M |
| JPMORGAN CHASE | 0 | 23,940,000 | 23,940,000 | 0.04% | $22.75M |
| CHARLES SCHWAB | 0 | 22,690,000 | 22,690,000 | 0.04% | $22.67M |
| Abu Dhabi Developmental Holding Co. PJSC | 0 | 22,186,000 | 22,186,000 | 0.04% | $22.27M |
| WLAKE 2026-1A C | 0 | 22,180,000 | 22,180,000 | 0.04% | $22.19M |
| SDCP 2026-1 A2 | 0 | 21,660,000 | 21,660,000 | 0.04% | $21.73M |
| CONSTL ENRGY GEN | 0 | 20,870,000 | 20,870,000 | 0.04% | $20.82M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 19,495,000 | 19,495,000 | 0.04% | $19.95M |
| TRUIST BANK | 0 | 19,670,000 | 19,670,000 | 0.04% | $19.69M |
| JABIL INC | 0 | 19,200,000 | 19,200,000 | 0.04% | $19.19M |
| EOG RESOURCES IN | 0 | 18,500,000 | 18,500,000 | 0.03% | $18.53M |
| BLUE OWL TECHNOL | 0 | 18,200,000 | 18,200,000 | 0.03% | $18.46M |
| SUMITOMO MITSU | 0 | 18,370,000 | 18,370,000 | 0.03% | $18.41M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 18,360,000 | 18,360,000 | 0.03% | $18.36M |
| APOLLO DEBT SOLU | 0 | 18,200,000 | 18,200,000 | 0.03% | $18.34M |
| FEDEX FREIGHT HO | 0 | 17,980,000 | 17,980,000 | 0.03% | $17.96M |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0 | 15,305,000 | 15,305,000 | 0.03% | $16.08M |
| CATERPILLAR FINL | 0 | 15,840,000 | 15,840,000 | 0.03% | $15.83M |
| Baiterek National Managing Holding JSC | 0 | 15,200,000 | 15,200,000 | 0.03% | $15.48M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0 | 15,543,357 | 15,543,357 | 0.03% | $15.34M |
| WISCONSIN ELECTR | 0 | 14,470,000 | 14,470,000 | 0.03% | $14.46M |
| AVALONBAY COMMUN | 0 | 14,300,000 | 14,300,000 | 0.03% | $14.31M |
| HPS CORPORATE LE | 0 | 14,280,000 | 14,280,000 | 0.03% | $14.22M |
| APOLLO DEBT SOLU | 0 | 14,255,000 | 14,255,000 | 0.03% | $14.17M |
| ARES STRATEGIC I | 0 | 14,230,000 | 14,230,000 | 0.03% | $14.07M |
| SYNOVUS BANK GA | 0 | 13,927,000 | 13,927,000 | 0.03% | $14.03M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0 | 13,920,000 | 13,920,000 | 0.03% | $14.01M |
| BX 2025-ARIA A | 0 | 12,940,000 | 12,940,000 | 0.02% | $13.16M |
| FEDEX FREIGHT HO | 0 | 13,090,000 | 13,090,000 | 0.02% | $13.10M |
| BAXTER INTL | 0 | 12,845,000 | 12,845,000 | 0.02% | $12.93M |
| KOMMUNALKREDIT | 0 | 10,300,000 | 10,300,000 | 0.02% | $12.84M |
| BABSN 2025-7A B | 0 | 12,360,000 | 12,360,000 | 0.02% | $12.42M |
| WLAKE 2026-1A D | 0 | 12,400,000 | 12,400,000 | 0.02% | $12.42M |
| ATHORA NL | 0 | 10,000,000 | 10,000,000 | 0.02% | $12.15M |
| LINCOLN GLOBAL | 0 | 12,145,000 | 12,145,000 | 0.02% | $12.13M |
| CIFC 2023-2A BR | 0 | 11,600,000 | 11,600,000 | 0.02% | $11.60M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 11,298,557 | 11,298,557 | 0.02% | $11.36M |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 9,000,000 | 9,000,000 | 0.02% | $10.79M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0 | 10,600,000 | 10,600,000 | 0.02% | $10.69M |
| NSLT 2025-DA B | 0 | 10,550,000 | 10,550,000 | 0.02% | $10.51M |
| APOLLO DEBT SOLU | 0 | 9,550,000 | 9,550,000 | 0.02% | $9.55M |
| NSLT 2025-DA A1A 8/54 | 0 | 9,414,503 | 9,414,503 | 0.02% | $9.37M |
| TransDigm, Inc., Term Loan | 0 | 9,360,000 | 9,360,000 | 0.02% | $9.35M |
| GAIF BOND ISSUER | 0 | 14,360,000 | 14,360,000 | 0.02% | $9.17M |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 0 | 9,050,000 | 9,050,000 | 0.02% | $9.09M |
| CORNLU 4.169 06/15/30 2025 | 0 | 9,040,000 | 9,040,000 | 0.02% | $9.07M |
| MACQUARIE BK LTD | 0 | 12,510,000 | 12,510,000 | 0.02% | $8.93M |
| ROYALTY PHARMA | 0 | 9,540,000 | 9,540,000 | 0.02% | $8.67M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 7,551,075 | 7,551,075 | 0.01% | $7.53M |
| OSB GROUP | 0 | 5,000,000 | 5,000,000 | 0.01% | $7.53M |
| BPCE | 0 | 9,530,000 | 9,530,000 | 0.01% | $6.71M |
| Progress Residential Trust, Series 2025-SFR6, Class B | 0 | 6,980,000 | 6,980,000 | 0.01% | $6.67M |
| ZAMBIA REP OF | 0 | 6,717,070 | 6,717,070 | 0.01% | $6.59M |
| LANXESS AG | 0 | 5,500,000 | 5,500,000 | 0.01% | $6.34M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 6,300,000 | 6,300,000 | 0.01% | $6.31M |
| BRITISH TELECOMM | 0 | 5,180,000 | 5,180,000 | 0.01% | $6.30M |
| DEUTSCHE EUROSHP | 0 | 5,200,000 | 5,200,000 | 0.01% | $6.27M |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0 | 6,080,000 | 6,080,000 | 0.01% | $5.92M |
| BNP PARIBAS SA EUR REG S SUB (B) 2.5% 03-31-32/27 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.90M |
| OCP 2023-30A AR | 0 | 5,820,000 | 5,820,000 | 0.01% | $5.84M |
| NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.78M |
| DRVPNK 2026-1A D | 0 | 5,640,000 | 5,640,000 | 0.01% | $5.65M |
| SDART 2025-4 D 4.95% 01-15-32 | 0 | 5,600,000 | 5,600,000 | 0.01% | $5.62M |
| NORTHERN TRST CO | 0 | 5,610,000 | 5,610,000 | 0.01% | $5.61M |
| HERTZ 2025-6A C 144A 5.82% 05-25-32 | 0 | 5,410,000 | 5,410,000 | 0.01% | $5.42M |
| Corp. Nacional del Cobre de Chile | 0 | 4,806,000 | 4,806,000 | 0.01% | $5.11M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 0 | 5,050,000 | 5,050,000 | 0.01% | $5.10M |
| ROAK 2025-1A A | 0 | 4,940,000 | 4,940,000 | 0.01% | $4.95M |
| WELLS FARGO CO | 0 | 5,278,000 | 5,278,000 | 0.01% | $4.93M |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0 | 4,890,000 | 4,890,000 | 0.01% | $4.92M |
| BANCO SABADELL | 0 | 3,900,000 | 3,900,000 | 0.01% | $4.92M |
| KSA SUKUK LTD | 0 | 4,752,000 | 4,752,000 | 0.01% | $4.76M |
| WFLOOR 2025-1A B 144A 4.84% 10-15-29 | 0 | 4,750,000 | 4,750,000 | 0.01% | $4.75M |
| BABSN 2025-7A A1 | 0 | 4,690,000 | 4,690,000 | 0.01% | $4.70M |
| HOST HOTELS | 0 | 4,685,000 | 4,685,000 | 0.01% | $4.69M |
| LADAR 2025-3A C 144A 4.6% 03-15-33 | 0 | 4,590,000 | 4,590,000 | 0.01% | $4.61M |
| HOPPER MERGER SUB INC | 0 | 4,345,000 | 4,345,000 | 0.01% | $4.31M |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 0 | 4,544,735 | 4,544,735 | 0.01% | $4.11M |
| CIFC Funding 2023-II Ltd | 0 | 4,010,000 | 4,010,000 | 0.01% | $4.01M |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 5A C 144A | 0 | 3,900,000 | 3,900,000 | 0.01% | $3.91M |
| Organon Finance LLC | 0 | 3,297,000 | 3,297,000 | 0.01% | $3.84M |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 0 | 3,895,000 | 3,895,000 | 0.01% | $3.83M |
| Republic of Kazakhstan | 0 | 3,850,000 | 3,850,000 | 0.01% | $3.81M |
| RRAM 2025-41A A1A | 0 | 3,750,000 | 3,750,000 | 0.01% | $3.75M |
| L BRANDS INC | 0 | 3,582,000 | 3,582,000 | 0.01% | $3.65M |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 0 | 3,630,000 | 3,630,000 | 0.01% | $3.65M |
| GOAT Holdco LLC, First Lien Term Loan B | 0 | 3,620,000 | 3,620,000 | 0.01% | $3.62M |
| OCP 2023-30A BR | 0 | 3,580,000 | 3,580,000 | 0.01% | $3.61M |
| ATHENE GLOBAL FUNDING 3.41% 02/25/2030 REGS | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.57M |
| AERCAP IRELAND | 0 | 3,290,000 | 3,290,000 | 0.01% | $3.51M |
| SBCLN 2025-A D | 0 | 3,460,000 | 3,460,000 | 0.01% | $3.47M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 3,375,000 | 3,375,000 | 0.01% | $3.41M |
| Corp. Nacional del Cobre de Chile | 0 | 3,263,000 | 3,263,000 | 0.01% | $3.40M |
| ERP OPERATING LP | 0 | 3,505,000 | 3,505,000 | 0.01% | $3.39M |
| CROWN CASTLE INT | 0 | 3,462,000 | 3,462,000 | 0.01% | $3.29M |
| ICADE | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.26M |
| LLOYDS BK GR PLC | 0 | 3,139,000 | 3,139,000 | 0.01% | $3.13M |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 3,120,000 | 3,120,000 | 0.01% | $3.13M |
| ARTEA BANKAS AB | 0 | 2,600,000 | 2,600,000 | 0.01% | $3.10M |
| ROYAL BK CANADA | 0 | 2,980,000 | 2,980,000 | 0.01% | $3.02M |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 2,955,000 | 2,955,000 | 0.01% | $2.96M |
| ZF North America Capital, Inc. | 0 | 2,855,000 | 2,855,000 | 0.01% | $2.92M |
| AFRMT 2026-1A D 144A 4.91% 02-15-34 | 0 | 2,890,000 | 2,890,000 | 0.01% | $2.89M |
| ASCENT RES. UTICA 5.875% | 0 | 2,860,000 | 2,860,000 | 0.01% | $2.88M |
| IQVIA INC REGD 144A P/P 5.00000000 | 0 | 2,865,000 | 2,865,000 | 0.01% | $2.87M |
| DRVPNK 2026-1A C | 0 | 2,770,000 | 2,770,000 | 0.01% | $2.78M |
| British American Tobacco PLC | 0 | 2,242,000 | 2,242,000 | 0.00% | $2.68M |
| Digital Dutch Finco BV | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.67M |
| CAIXABANK SA 6.25%/VAR 02/23/2033 REGS | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.51M |
| ENR 4.375 03/31/29 144A | 0 | 2,590,000 | 2,590,000 | 0.00% | $2.49M |
| CORPBOND | 0 | 2,360,000 | 2,360,000 | 0.00% | $2.47M |
| HEIMSTADEN BOSTA | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.36M |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 1,830,000 | 1,830,000 | 0.00% | $1.83M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,760,000 | 1,760,000 | 0.00% | $1.81M |
| CARMX 2026-1 D | 0 | 1,690,000 | 1,690,000 | 0.00% | $1.69M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 1,705,000 | 1,705,000 | 0.00% | $1.64M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,485,000 | 1,485,000 | 0.00% | $1.52M |
| LNW 7.5 09/01/31 144A | 0 | 1,430,000 | 1,430,000 | 0.00% | $1.50M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 1,450,000 | 1,450,000 | 0.00% | $1.49M |
| GWCN 6.5 01/15/31 144A | 0 | 1,450,000 | 1,450,000 | 0.00% | $1.49M |
| MPT OP PTNR/FINL | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.48M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 1,455,000 | 1,455,000 | 0.00% | $1.45M |
| ICECR 4 3/4 08/01/32 | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.43M |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 1,100,000 | 1,100,000 | 0.00% | $1.33M |
| FREMOR 6.875 05/01/31 144A | 0 | 1,160,000 | 1,160,000 | 0.00% | $1.15M |
| CHTR 7 02/01/33 144A | 0 | 1,125,000 | 1,125,000 | 0.00% | $1.14M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0 | 1,130,000 | 1,130,000 | 0.00% | $1.13M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,065,000 | 1,065,000 | 0.00% | $1.10M |
| Betclic Everest Group SAS | 0 | 875,000 | 875,000 | 0.00% | $1.05M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.03M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 960,000 | 960,000 | 0.00% | $963.35K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 0 | 700,000 | 700,000 | 0.00% | $841.03K |
| GRAHAM PKG CO IN | 0 | 675,000 | 675,000 | 0.00% | $673.67K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 640,000 | 640,000 | 0.00% | $653.10K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 0 | 630,000 | 630,000 | 0.00% | $634.19K |
| LNW TL B 1L USD | 0 | 580,000 | 580,000 | 0.00% | $569.67K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 480,000 | 480,000 | 0.00% | $484.87K |
| VSNT TL B 1L USD | 0 | 480,000 | 480,000 | 0.00% | $479.16K |
| COMPOS TL B 1L USD | 0 | 480,000 | 480,000 | 0.00% | $478.80K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 0 | 300,000 | 300,000 | 0.00% | $364.62K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 285,000 | 285,000 | 0.00% | $295.20K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 290,000 | 290,000 | 0.00% | $289.79K |
| Alcoa Nederland Holding BV | 0 | 285,000 | 285,000 | 0.00% | $285.30K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0 | 285,000 | 285,000 | 0.00% | $280.58K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 240,000 | 240,000 | 0.00% | $240.50K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 205,000 | 205,000 | 0.00% | $211.89K |
| MEN S WEARHOUSE LLC THE | 0 | 200,000 | 200,000 | 0.00% | $208.01K |
| BMRN 7/30/2033 | 0 | 200,000 | 200,000 | 0.00% | $200.12K |
| Osaic Holdings, Inc., Series Jan | 0 | 190,000 | 190,000 | 0.00% | $197.03K |
| TAILORED BRANDS INC | 0 | 190,000 | 190,000 | 0.00% | $189.84K |
| ARDONAGH GRP. FIN. 8.875% | 0 | 95,000 | 95,000 | 0.00% | $97.94K |
| FGBM Mar 2026 | 0 | -2,080 | -2,080 | 0.00% | -$31.55K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -943 | -943 | 0.00% | -$54.65K |
| UKG 10YR FUT G H6 03-27-26 | 0 | -202 | -202 | 0.00% | -$63.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 297,869,000 | 0 | -297,869,000 | 0.00% | -$299.14M |
| US TREASURY N/B | 243,197,000 | 0 | -243,197,000 | 0.00% | -$228.81M |
| US TREASURY N/B | 222,721,000 | 0 | -222,721,000 | 0.00% | -$216.80M |
| Eagle Funding LuxCo S.a.r.l. | 128,680,000 | 0 | -128,680,000 | 0.00% | -$130.71M |
| US TREASURY N/B | 123,089,000 | 0 | -123,089,000 | 0.00% | -$121.18M |
| AMEREN CORP | 95,779,000 | 0 | -95,779,000 | 0.00% | -$97.18M |
| CVS HEALTH CORP | 97,192,000 | 0 | -97,192,000 | 0.00% | -$96.32M |
| US TREASURY N/B | 74,259,900 | 0 | -74,259,900 | 0.00% | -$76.26M |
| OCCIDENTAL PETE | 67,940,000 | 0 | -67,940,000 | 0.00% | -$71.20M |
| ASTRAZENECA FIN | 68,516,000 | 0 | -68,516,000 | 0.00% | -$70.25M |
| AERCAP IRELAND | 71,049,000 | 0 | -71,049,000 | 0.00% | -$69.90M |
| BANK OF AMER CRP | 70,151,000 | 0 | -70,151,000 | 0.00% | -$69.88M |
| MORGAN STANLEY | 70,940,000 | 0 | -70,940,000 | 0.00% | -$69.51M |
| WESTERN DIGITAL | 61,355,558 | 0 | -61,355,558 | 0.00% | -$61.36M |
| BAXTER INTL | 62,554,000 | 0 | -62,554,000 | 0.00% | -$58.71M |
| FIFTH THIRD BANC | 59,847,000 | 0 | -59,847,000 | 0.00% | -$58.31M |
| MARATHON PETRO | 56,481,000 | 0 | -56,481,000 | 0.00% | -$56.95M |
| UBS AG STAMFORD | 54,897,000 | 0 | -54,897,000 | 0.00% | -$55.90M |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 53,836,000 | 0 | -53,836,000 | 0.00% | -$52.64M |
| ENERGY TRANS | 50,239,000 | 0 | -50,239,000 | 0.00% | -$51.09M |
| US BANK NA OHIO | 50,721,000 | 0 | -50,721,000 | 0.00% | -$50.89M |
| DIAMONDBACK ENER | 49,432,000 | 0 | -49,432,000 | 0.00% | -$48.99M |
| ENTERGY CORP | 46,985,000 | 0 | -46,985,000 | 0.00% | -$46.56M |
| US TREASURY N/B | 47,424,000 | 0 | -47,424,000 | 0.00% | -$46.02M |
| ENBRIDGE INC | 45,171,000 | 0 | -45,171,000 | 0.00% | -$45.92M |
| BAT CAPITAL CORP | 43,530,000 | 0 | -43,530,000 | 0.00% | -$43.21M |
| BROADCOM INC | 41,773,000 | 0 | -41,773,000 | 0.00% | -$41.88M |
| DEUTSCHE BANK NY | 41,969,000 | 0 | -41,969,000 | 0.00% | -$41.11M |
| PNC V4.429 07/21/28 | 40,220,000 | 0 | -40,220,000 | 0.00% | -$40.42M |
| CVS HEALTH CORP | 39,836,000 | 0 | -39,836,000 | 0.00% | -$39.47M |
| GENERAL MILLS IN | 38,584,000 | 0 | -38,584,000 | 0.00% | -$39.39M |
| DELL INT / EMC | 38,860,000 | 0 | -38,860,000 | 0.00% | -$39.08M |
| OCCIDENTAL PETE | 37,985,000 | 0 | -37,985,000 | 0.00% | -$38.78M |
| VERISK ANALYTICS | 38,034,000 | 0 | -38,034,000 | 0.00% | -$38.17M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 36,548,000 | 0 | -36,548,000 | 0.00% | -$36.97M |
| BROADCOM INC | 35,706,000 | 0 | -35,706,000 | 0.00% | -$35.75M |
| FORDF 2024-4 A | 34,873,000 | 0 | -34,873,000 | 0.00% | -$35.11M |
| Comision Federal De Electricidad, E.P.E. | 34,634,000 | 0 | -34,634,000 | 0.00% | -$35.04M |
| CAN IMPERIAL BK | 34,617,000 | 0 | -34,617,000 | 0.00% | -$34.89M |
| UBS AG STAMFORD | 31,162,000 | 0 | -31,162,000 | 0.00% | -$33.59M |
| CPCHEM 3.4 12/01/26 144A | 33,427,000 | 0 | -33,427,000 | 0.00% | -$33.15M |
| CITIBANK NA | 32,747,000 | 0 | -32,747,000 | 0.00% | -$32.98M |
| AMERICAN TOWER | 32,658,000 | 0 | -32,658,000 | 0.00% | -$31.90M |
| ENBRIDGE INC | 31,652,000 | 0 | -31,652,000 | 0.00% | -$31.65M |
| CONAGRA BRANDS | 31,209,000 | 0 | -31,209,000 | 0.00% | -$31.53M |
| CAPITAL ONE FINL | 30,637,000 | 0 | -30,637,000 | 0.00% | -$29.91M |
| ABU DHABI DEVELO | 27,270,000 | 0 | -27,270,000 | 0.00% | -$28.39M |
| BLACKSTONE SEC | 28,224,000 | 0 | -28,224,000 | 0.00% | -$28.22M |
| PLAINS ALL AMER | 28,079,000 | 0 | -28,079,000 | 0.00% | -$28.13M |
| PNC FINANCIAL | 27,295,000 | 0 | -27,295,000 | 0.00% | -$27.91M |
| ENBRIDGE INC | 27,622,000 | 0 | -27,622,000 | 0.00% | -$27.00M |
| WESTPAC BANKING | 26,499,000 | 0 | -26,499,000 | 0.00% | -$26.44M |
| FORDF 2025-1 A1 | 25,790,000 | 0 | -25,790,000 | 0.00% | -$26.13M |
| JPMORGAN CHASE | 25,476,000 | 0 | -25,476,000 | 0.00% | -$25.74M |
| CITIGROUP INC | 24,778,000 | 0 | -24,778,000 | 0.00% | -$24.80M |
| MITSUB UFJ FIN | 25,381,000 | 0 | -25,381,000 | 0.00% | -$24.78M |
| AMERICAN TOWER | 24,022,000 | 0 | -24,022,000 | 0.00% | -$23.87M |
| ONEOK INC | 23,326,000 | 0 | -23,326,000 | 0.00% | -$23.60M |
| VENTAS REALTY LP | 23,782,000 | 0 | -23,782,000 | 0.00% | -$23.60M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 23,175,000 | 0 | -23,175,000 | 0.00% | -$23.51M |
| GFORT 2024-2A A | 22,026,000 | 0 | -22,026,000 | 0.00% | -$22.71M |
| AMCAR 2024-1 B | 22,240,000 | 0 | -22,240,000 | 0.00% | -$22.60M |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 22,186,000 | 0 | -22,186,000 | 0.00% | -$22.43M |
| ANTHOL 2.75 01/15/27 | 23,011,000 | 0 | -23,011,000 | 0.00% | -$22.36M |
| FISERV INC | 22,306,000 | 0 | -22,306,000 | 0.00% | -$22.14M |
| SDART 2024-3 B 5.55% 09-17-29 | 21,471,000 | 0 | -21,471,000 | 0.00% | -$21.72M |
| SIXTH STREET LEN | 20,226,000 | 0 | -20,226,000 | 0.00% | -$20.77M |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 20,209,000 | 0 | -20,209,000 | 0.00% | -$19.77M |
| SYSCO CORP | 19,070,000 | 0 | -19,070,000 | 0.00% | -$19.66M |
| DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 16,800,000 | 0 | -16,800,000 | 0.00% | -$19.63M |
| XCEL ENERGY INC | 19,756,000 | 0 | -19,756,000 | 0.00% | -$19.60M |
| ANTHOL 7.95 08/11/28 | 18,272,000 | 0 | -18,272,000 | 0.00% | -$19.37M |
| KRAFT HEINZ FOOD | 19,364,000 | 0 | -19,364,000 | 0.00% | -$19.21M |
| SPECTRA PARTNERS | 19,214,000 | 0 | -19,214,000 | 0.00% | -$19.09M |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 18,509,000 | 0 | -18,509,000 | 0.00% | -$18.81M |
| SOUTHERN CAL ED | 18,746,000 | 0 | -18,746,000 | 0.00% | -$18.78M |
| CREDIT AGRICOLE ASSURANCES SA | 16,400,000 | 0 | -16,400,000 | 0.00% | -$18.68M |
| NATIONAL FUEL GA | 18,296,000 | 0 | -18,296,000 | 0.00% | -$18.50M |
| APOLLO DEBT SOLU | 18,200,000 | 0 | -18,200,000 | 0.00% | -$18.41M |
| BLUE OWL TECHNOL | 18,200,000 | 0 | -18,200,000 | 0.00% | -$18.34M |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 18,216,000 | 0 | -18,216,000 | 0.00% | -$18.32M |
| ALCON FINANCE CO | 18,367,000 | 0 | -18,367,000 | 0.00% | -$18.16M |
| FORDO 2024-C B | 18,063,000 | 0 | -18,063,000 | 0.00% | -$18.07M |
| GMREV 2024-1 A | 17,541,000 | 0 | -17,541,000 | 0.00% | -$18.02M |
| SUMITOMO MITSUI | 18,415,000 | 0 | -18,415,000 | 0.00% | -$18.01M |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 17,371,000 | 0 | -17,371,000 | 0.00% | -$17.97M |
| DOLLAR GENERAL | 17,797,000 | 0 | -17,797,000 | 0.00% | -$17.93M |
| CENCORA INC | 17,418,000 | 0 | -17,418,000 | 0.00% | -$17.80M |
| ILLUMINA INC | 17,522,000 | 0 | -17,522,000 | 0.00% | -$17.58M |
| EQUINIX INC | 17,257,000 | 0 | -17,257,000 | 0.00% | -$17.03M |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 16,146,000 | 0 | -16,146,000 | 0.00% | -$16.18M |
| GATX CORP | 16,049,000 | 0 | -16,049,000 | 0.00% | -$15.92M |
| FORDO 2024-B B | 15,283,000 | 0 | -15,283,000 | 0.00% | -$15.56M |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 15,200,000 | 0 | -15,200,000 | 0.00% | -$15.47M |
| AROUNDTOWN SA 0.375% 04/15/2027 REGS | 13,700,000 | 0 | -13,700,000 | 0.00% | -$15.26M |
| BRISTOL-MYERS | 14,747,000 | 0 | -14,747,000 | 0.00% | -$15.13M |
| WRKCO INC | 15,121,000 | 0 | -15,121,000 | 0.00% | -$14.92M |
| DIGITAL REALTY | 14,930,000 | 0 | -14,930,000 | 0.00% | -$14.82M |
| MORGAN STANLEY B | 13,664,000 | 0 | -13,664,000 | 0.00% | -$13.70M |
| SDART 2024-5 B 4.63% 08-15-29 | 13,574,000 | 0 | -13,574,000 | 0.00% | -$13.61M |
| Commonwealth Bank of Australia | 20,600,000 | 0 | -20,600,000 | 0.00% | -$13.55M |
| CAPITAL ONE FINL | 13,061,000 | 0 | -13,061,000 | 0.00% | -$13.42M |
| BAKER HUGHES | 13,479,000 | 0 | -13,479,000 | 0.00% | -$13.18M |
| PACIFICORP | 12,495,000 | 0 | -12,495,000 | 0.00% | -$12.82M |
| ENERGY TRANSFER | 12,583,000 | 0 | -12,583,000 | 0.00% | -$12.55M |
| Ultimate Software Group, Inc., First Lien Term Loan | 12,302,563 | 0 | -12,302,563 | 0.00% | -$12.29M |
| GEN MOTORS FIN | 12,105,000 | 0 | -12,105,000 | 0.00% | -$12.25M |
| UNITEDHEALTH GRP | 12,050,000 | 0 | -12,050,000 | 0.00% | -$12.17M |
| ST JOSEPH HLTH | 12,238,000 | 0 | -12,238,000 | 0.00% | -$12.09M |
| WOLS 2024-A B | 11,884,000 | 0 | -11,884,000 | 0.00% | -$12.07M |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 11,780,000 | 0 | -11,780,000 | 0.00% | -$11.83M |
| FORDO 2025-A B | 11,260,000 | 0 | -11,260,000 | 0.00% | -$11.40M |
| Bausch & Lomb TE 12/18/30 | 11,231,706 | 0 | -11,231,706 | 0.00% | -$11.28M |
| FORDO 2023-C B | 10,660,000 | 0 | -10,660,000 | 0.00% | -$10.96M |
| SDART 2024-4 B 4.93% 09-17-29 | 10,641,000 | 0 | -10,641,000 | 0.00% | -$10.68M |
| BNP Paribas SA | 9,300,000 | 0 | -9,300,000 | 0.00% | -$10.49M |
| TORONTO DOM BANK | 10,441,000 | 0 | -10,441,000 | 0.00% | -$10.37M |
| CRELAN SA | 7,900,000 | 0 | -7,900,000 | 0.00% | -$10.00M |
| GMREV 2023-2 A | 9,473,000 | 0 | -9,473,000 | 0.00% | -$9.93M |
| Ford Credit Auto Owner Trust 2023-B | 9,721,000 | 0 | -9,721,000 | 0.00% | -$9.79M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 9,490,000 | 0 | -9,490,000 | 0.00% | -$9.76M |
| BARCLAYS PLC | 9,426,000 | 0 | -9,426,000 | 0.00% | -$9.23M |
| KIMCO REALTY | 9,192,000 | 0 | -9,192,000 | 0.00% | -$9.16M |
| TransDigm, Inc. | 8,824,000 | 0 | -8,824,000 | 0.00% | -$9.06M |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 8,658,000 | 0 | -8,658,000 | 0.00% | -$8.93M |
| ITC HOLDINGS COR | 8,923,000 | 0 | -8,923,000 | 0.00% | -$8.86M |
| World Omni Auto Receivables Trust, Series 2024-A, Class B | 8,724,000 | 0 | -8,724,000 | 0.00% | -$8.84M |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 8,548,000 | 0 | -8,548,000 | 0.00% | -$8.76M |
| Flutter Treasury Designated Activity Company | 7,500,000 | 0 | -7,500,000 | 0.00% | -$8.64M |
| GEN MOTORS FIN | 8,645,000 | 0 | -8,645,000 | 0.00% | -$8.63M |
| FORDO 2024-A B | 8,439,000 | 0 | -8,439,000 | 0.00% | -$8.59M |
| GEN MOTORS FIN | 7,285,000 | 0 | -7,285,000 | 0.00% | -$7.64M |
| SAZERAC COMPANY INC TERM LOAN B | 7,570,000 | 0 | -7,570,000 | 0.00% | -$7.60M |
| Grand City Properties SA | 6,900,000 | 0 | -6,900,000 | 0.00% | -$7.50M |
| SW (FINANCE)I/SW | 5,909,000 | 0 | -5,909,000 | 0.00% | -$7.21M |
| CENTENE CORP | 7,428,000 | 0 | -7,428,000 | 0.00% | -$6.92M |
| KIMCO REALTY | 6,890,000 | 0 | -6,890,000 | 0.00% | -$6.81M |
| United Wholesale Mortgage LLC | 6,476,000 | 0 | -6,476,000 | 0.00% | -$6.48M |
| SOUTHWEST AIR | 6,455,000 | 0 | -6,455,000 | 0.00% | -$6.37M |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 6,294,000 | 0 | -6,294,000 | 0.00% | -$6.12M |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 3.62% 07-27-28 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.82M |
| VZMT 2024-5 C | 5,555,000 | 0 | -5,555,000 | 0.00% | -$5.72M |
| Ontario Teachers' Cadillac Fairview Properties Trust | 5,695,000 | 0 | -5,695,000 | 0.00% | -$5.66M |
| BARCLAYS PLC | 4,177,000 | 0 | -4,177,000 | 0.00% | -$5.48M |
| GMALT 2024-2 B | 5,084,000 | 0 | -5,084,000 | 0.00% | -$5.14M |
| Hyundai Auto Lease Securitization Trust 2024-B | 5,032,000 | 0 | -5,032,000 | 0.00% | -$5.09M |
| UNITEDHEALTH GRP | 4,965,000 | 0 | -4,965,000 | 0.00% | -$4.94M |
| DANSKE BANK A/S | 4,272,000 | 0 | -4,272,000 | 0.00% | -$4.90M |
| AROUNDTOWN SA | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.71M |
| Volkswagen Group of America Finance LLC | 4,746,000 | 0 | -4,746,000 | 0.00% | -$4.70M |
| NAVMT 2024-1 A | 4,604,000 | 0 | -4,604,000 | 0.00% | -$4.63M |
| TARGA RES PRTNRS | 3,737,000 | 0 | -3,737,000 | 0.00% | -$3.80M |
| JPMBB 2015-C32 A5 | 3,700,197 | 0 | -3,700,197 | 0.00% | -$3.69M |
| XPLR Infrastructure Operating Partners, L.P. | 3,641,000 | 0 | -3,641,000 | 0.00% | -$3.59M |
| Kubota Credit Owner Trust 2023-1 | 3,541,000 | 0 | -3,541,000 | 0.00% | -$3.57M |
| Altrad Investment Authority SAS | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.49M |
| EQT Corp | 3,429,000 | 0 | -3,429,000 | 0.00% | -$3.49M |
| TIBX TL B2 1L USD | 3,458,043 | 0 | -3,458,043 | 0.00% | -$3.46M |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 3,437,000 | 0 | -3,437,000 | 0.00% | -$3.44M |
| MACQUARIE BK LTD | 5,210,000 | 0 | -5,210,000 | 0.00% | -$3.42M |
| GSMS 2020-GC45 A5 | 3,577,342 | 0 | -3,577,342 | 0.00% | -$3.36M |
| BAAT 2023-1A A4 | 3,276,000 | 0 | -3,276,000 | 0.00% | -$3.32M |
| STELLANTIS NV 3.875% 06/06/2031 REGS | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.26M |
| CPN 4.625 02/01/29 144A | 3,234,000 | 0 | -3,234,000 | 0.00% | -$3.21M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 3,133,000 | 0 | -3,133,000 | 0.00% | -$3.20M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 2,858,000 | 0 | -2,858,000 | 0.00% | -$3.14M |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 3,048,000 | 0 | -3,048,000 | 0.00% | -$3.06M |
| Blackstone Property Partners Europe Holdings Sarl | 2,564,000 | 0 | -2,564,000 | 0.00% | -$3.00M |
| Lavender US HoldCo 1 Inc | 2,955,000 | 0 | -2,955,000 | 0.00% | -$2.96M |
| BNP Paribas SA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.95M |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.79M |
| Cleveland-Cliffs Inc. | 2,572,000 | 0 | -2,572,000 | 0.00% | -$2.64M |
| CUBESMART LP | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.52M |
| Kaiser Aluminum Corp | 2,483,000 | 0 | -2,483,000 | 0.00% | -$2.48M |
| RCI BANQUE SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.32M |
| ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 12/27 5.5 | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.32M |
| Societe Generale SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.31M |
| NSANY 7.75 07/17/32 144A | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.28M |
| FMCN 9.375 03/01/29 144A | 2,146,000 | 0 | -2,146,000 | 0.00% | -$2.27M |
| NIBC Bank NV | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.26M |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 2,176,000 | 0 | -2,176,000 | 0.00% | -$2.16M |
| TransDigm, Inc. | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.12M |
| ORGANON / ORGANON 4.125% | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.87M |
| PHOENIX GRP | 1,256,000 | 0 | -1,256,000 | 0.00% | -$1.69M |
| WESTLAKE CHEM | 1,574,000 | 0 | -1,574,000 | 0.00% | -$1.56M |
| Bread Financial Payments, Inc. | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.46M |
| NOVELIS INC | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.24M |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.24M |
| SPIRIT AEROSYSTE | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.22M |
| Grenke Finance PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.21M |
| TRIVIUM PACK FIN | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.05M |
| TRIVIUM PACK FIN | 959,000 | 0 | -959,000 | 0.00% | -$1.00M |
| DANA INC REGD 5.62500000 | 916,000 | 0 | -916,000 | 0.00% | -$915.91K |
| Boost Newco Borrower, LLC | 815,000 | 0 | -815,000 | 0.00% | -$863.93K |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 845,750 | 0 | -845,750 | 0.00% | -$847.86K |
| POWSOL 6.75 09/15/32 144A | 795,000 | 0 | -795,000 | 0.00% | -$816.86K |
| FRONTIER TERM B 1LN 07/01/2031 | 813,860 | 0 | -813,860 | 0.00% | -$813.86K |
| CENOVUS ENERGY | 760,000 | 0 | -760,000 | 0.00% | -$759.81K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 680,000 | 0 | -680,000 | 0.00% | -$691.53K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 610,000 | 0 | -610,000 | 0.00% | -$622.03K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 551,000 | 0 | -551,000 | 0.00% | -$566.98K |
| Clydesdale Acquisition Holdings Inc | 545,000 | 0 | -545,000 | 0.00% | -$546.81K |
| TROX 9 1/8 09/30/30 | 490,000 | 0 | -490,000 | 0.00% | -$447.21K |
| Canpack SA / Canpack US LLC | 404,000 | 0 | -404,000 | 0.00% | -$404.00K |
| AUST 3YR BOND FUT Dec25 | -1,026 | 0 | 1,026 | 0.00% | -$334.74K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 350,000 | 0 | -350,000 | 0.00% | -$323.72K |
| Republic of Guatemala | 221,000 | 0 | -221,000 | 0.00% | -$230.98K |
| Republic of Guatemala | 216,000 | 0 | -216,000 | 0.00% | -$216.51K |
| SoFi Professional Loan Program LLC | 85,006 | 0 | -85,006 | 0.00% | -$84.90K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 55,874 | 0 | -55,874 | 0.00% | -$55.73K |
| US TREASURY N/B | 44,000 | 0 | -44,000 | 0.00% | -$44.33K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -1,001 | 0 | 1,001 | 0.00% | -$27.35K |
| UKG 10YR FUT G Z5 12-29-25 | -234 | 0 | 234 | 0.00% | $914.48K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -2,017 | 0 | 2,017 | 0.00% | $916.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO | 254,709,500 | 304,709,500 | 50,000,000 | 0.58% | $51.36M |
| META PLATFORMS | 98,060,000 | 193,432,000 | 95,372,000 | 0.35% | $95.12M |
| Mexico Government International Bonds | 17,642,000 | 166,612,000 | 148,970,000 | 0.31% | $151.28M |
| UNITED MEXICAN | 139,537,000 | 140,657,000 | 1,120,000 | 0.26% | -$436.24K |
| GOLDMAN SACHS GP | 110,925,000 | 128,254,000 | 17,329,000 | 0.23% | $17.04M |
| FORD MOTOR CRED | 56,033,000 | 97,660,000 | 41,627,000 | 0.19% | $43.48M |
| FORD MOTOR CRED | 59,290,000 | 93,300,000 | 34,010,000 | 0.17% | $34.65M |
| UNITED TECH CORP | 3,380,000 | 84,418,000 | 81,038,000 | 0.16% | $81.42M |
| ROGERS COMMUNIC | 74,348,000 | 82,761,000 | 8,413,000 | 0.16% | $8.74M |
| UBS V4.398 09/23/31 144A | 48,465,000 | 64,091,000 | 15,626,000 | 0.12% | $15.46M |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 20,919,000 | 52,930,000 | 32,011,000 | 0.09% | $31.15M |
| MICROCHIP TECH | 45,828,000 | 50,420,000 | 4,592,000 | 0.09% | $4.81M |
| AMCOR FLEXIBLES | 42,843,000 | 49,882,000 | 7,039,000 | 0.09% | $7.24M |
| HSBC HOLDINGS | 28,728,000 | 47,915,000 | 19,187,000 | 0.09% | $19.33M |
| WELLS FARGO CO | 47,750,000 | 47,823,000 | 73,000 | 0.09% | -$12.15K |
| BOEING CO | 22,866,000 | 43,822,000 | 20,956,000 | 0.08% | $20.78M |
| WELLS FARGO CO | 26,461,000 | 36,011,000 | 9,550,000 | 0.07% | $9.79M |
| DOMINION ENERGY | 31,154,000 | 35,970,000 | 4,816,000 | 0.07% | $4.92M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 34,410,000 | 35,620,000 | 1,210,000 | 0.07% | $1.20M |
| STATE OF ISRAEL | 22,400,000 | 33,584,000 | 11,184,000 | 0.06% | $11.42M |
| BAT CAPITAL CORP | 26,955,000 | 32,250,000 | 5,295,000 | 0.06% | $5.43M |
| Athora Holding Ltd | 16,137,000 | 25,810,000 | 9,673,000 | 0.06% | $12.64M |
| GOLDMAN SACHS GP | 26,381,000 | 30,614,000 | 4,233,000 | 0.06% | $4.29M |
| FIRSTENERGY CORP | 18,400,000 | 32,747,000 | 14,347,000 | 0.06% | $13.54M |
| Empresa Nacional del Petroleo | 21,358,000 | 28,802,000 | 7,444,000 | 0.05% | $7.65M |
| NOMURA HOLDINGS | 23,860,000 | 27,751,000 | 3,891,000 | 0.05% | $3.97M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 17,813,000 | 27,790,000 | 9,977,000 | 0.05% | $9.91M |
| CLOSE BROTHERS | 10,445,000 | 20,300,000 | 9,855,000 | 0.05% | $13.98M |
| TRIODOS BANK | 9,900,000 | 21,000,000 | 11,100,000 | 0.05% | $13.79M |
| UNITEDHEALTH GRP | 17,771,000 | 22,526,000 | 4,755,000 | 0.04% | $4.81M |
| QANTAS AIRWAYS | 9,160,000 | 33,700,000 | 24,540,000 | 0.04% | $16.60M |
| SW (FINANCE)I/SW | 2,500,000 | 14,700,000 | 12,200,000 | 0.04% | $18.01M |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 11,300,000 | 16,300,000 | 5,000,000 | 0.04% | $7.31M |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 17,500,000 | 18,500,000 | 1,000,000 | 0.04% | $1.89M |
| AROUNDTOWN SA | 10,600,000 | 16,200,000 | 5,600,000 | 0.04% | $6.93M |
| CAPST 2025-1 A | 16,440,000 | 16,790,000 | 350,000 | 0.03% | $317.56K |
| DVI DT VERMOEGEN | 11,500,000 | 12,500,000 | 1,000,000 | 0.03% | $1.65M |
| CROWN CASTLE INT | 9,986,000 | 15,739,000 | 5,753,000 | 0.03% | $5.55M |
| COM BK AUSTRALIA | 9,120,000 | 18,670,000 | 9,550,000 | 0.02% | $7.23M |
| PENSKE TRUCK LE | 1,860,000 | 12,523,000 | 10,663,000 | 0.02% | $10.96M |
| SERBIA REPUBLIC | 12,711,000 | 13,725,000 | 1,014,000 | 0.02% | $938.94K |
| SPCM SA | 9,962,000 | 12,227,000 | 2,265,000 | 0.02% | $2.31M |
| NSANY 6 1/8 09/30/30 | 4,815,000 | 11,800,000 | 6,985,000 | 0.02% | $7.00M |
| AUSNET SERVICES | 9,140,000 | 16,880,000 | 7,740,000 | 0.02% | $5.61M |
| EQUINIX INC | 7,267,000 | 11,213,000 | 3,946,000 | 0.02% | $3.61M |
| SS&C Technologies, Inc. | 4,335,000 | 9,270,000 | 4,935,000 | 0.02% | $4.93M |
| Close Brothers Finance PLC | 5,037,000 | 6,142,000 | 1,105,000 | 0.01% | $1.59M |
| PRINCIPAL FINL | 4,550,000 | 7,859,000 | 3,309,000 | 0.01% | $3.04M |
| ULTI 6.875 02/01/31 144A | 1,995,000 | 6,760,000 | 4,765,000 | 0.01% | $4.70M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 5,025,000 | 5,985,000 | 960,000 | 0.01% | $981.85K |
| T/L DAYFORCE INC REGD 0.00000000 | 3,685,000 | 6,065,000 | 2,380,000 | 0.01% | $2.18M |
| Cloud Software Group, Inc. | 1,065,000 | 4,470,000 | 3,405,000 | 0.01% | $3.43M |
| GTES 6.875 07/01/29 144A | 2,926,000 | 4,376,000 | 1,450,000 | 0.01% | $1.51M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 1,775,000 | 3,752,000 | 1,977,000 | 0.01% | $1.98M |
| Scandinavian Tobacco Group A/S | 2,000,000 | 3,000,000 | 1,000,000 | 0.01% | $1.30M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 2,445,000 | 2,920,000 | 475,000 | 0.01% | $660.17K |
| CLARIOS TERM B 1LN 05/06/2030 | 2,423,566 | 2,979,961 | 556,395 | 0.01% | $557.93K |
| Presidencia de la Republica Dominicana | 2,140,000 | 2,538,000 | 398,000 | 0.00% | $386.54K |
| AMCX 10.25 01/15/29 144A | 1,169,000 | 2,204,000 | 1,035,000 | 0.00% | $1.07M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,165,000 | 1,846,000 | 681,000 | 0.00% | $716.29K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 555,000 | 1,754,000 | 1,199,000 | 0.00% | $1.16M |
| SKX 10 07/15/33 144a | 955,000 | 1,006,616 | 51,616 | 0.00% | $80.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 370,586,460 | 367,622,464 | -2,963,996 | 0.68% | -$2.96M |
| ABBVIE INC | 332,157,000 | 313,022,000 | -19,135,000 | 0.59% | -$19.27M |
| PFIZER INVSTMNT | 280,820,000 | 237,392,000 | -43,428,000 | 0.44% | -$44.03M |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 252,484,000 | 204,699,000 | -47,785,000 | 0.38% | -$48.07M |
| GE HEALTHCARE | 110,125,000 | 107,065,000 | -3,060,000 | 0.20% | -$3.26M |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 112,685,000 | 105,874,000 | -6,811,000 | 0.20% | -$7.20M |
| GEN MOTORS FIN | 116,487,000 | 102,287,000 | -14,200,000 | 0.20% | -$14.38M |
| US TREASURY N/B | 212,112,600 | 103,132,600 | -108,980,000 | 0.19% | -$111.68M |
| UBER TECHNOLOGIE | 108,842,000 | 95,812,000 | -13,030,000 | 0.18% | -$12.99M |
| LOWE'S COS INC | 95,885,000 | 91,884,000 | -4,001,000 | 0.17% | -$3.66M |
| MANUF & TRADERS | 93,609,000 | 90,692,000 | -2,917,000 | 0.17% | -$2.76M |
| UBS AG LONDON | 80,498,000 | 75,844,000 | -4,654,000 | 0.15% | -$4.88M |
| DELTA/SKYMILES | 84,781,351 | 77,716,239 | -7,065,112 | 0.14% | -$7.04M |
| HSBC HOLDINGS | 104,165,000 | 75,385,000 | -28,780,000 | 0.14% | -$28.04M |
| BAXTER INTL | 172,955,000 | 75,203,000 | -97,752,000 | 0.14% | -$94.40M |
| CENTENE CORP | 77,502,000 | 67,982,000 | -9,520,000 | 0.12% | -$8.92M |
| JPMORGAN CHASE | 111,228,000 | 63,358,000 | -47,870,000 | 0.12% | -$49.05M |
| BAT CAPITAL CORP | 63,064,000 | 57,769,000 | -5,295,000 | 0.11% | -$5.54M |
| LOWE'S COS INC | 57,595,000 | 48,045,000 | -9,550,000 | 0.09% | -$9.38M |
| AMERICAN HONDA F | 50,350,000 | 45,032,000 | -5,318,000 | 0.08% | -$5.31M |
| PHILIP MORRIS IN | 50,180,000 | 42,187,000 | -7,993,000 | 0.08% | -$7.78M |
| AMGEN INC | 46,490,000 | 39,730,000 | -6,760,000 | 0.08% | -$7.01M |
| ROYAL BK CANADA | 86,553,000 | 38,723,000 | -47,830,000 | 0.07% | -$49.03M |
| BAXTER INTL | 49,863,000 | 38,998,000 | -10,865,000 | 0.07% | -$10.49M |
| REP OF POLAND | 43,119,000 | 37,034,000 | -6,085,000 | 0.07% | -$6.36M |
| INTERCONTINENT | 39,631,000 | 30,000,000 | -9,631,000 | 0.06% | -$9.60M |
| CENTENE CORP | 36,493,000 | 31,888,000 | -4,605,000 | 0.05% | -$4.17M |
| MORGAN STANLEY | 56,100,000 | 28,050,000 | -28,050,000 | 0.05% | -$28.15M |
| NASDAQ INC | 37,867,000 | 26,805,000 | -11,062,000 | 0.05% | -$11.44M |
| BROADCOM INC | 68,468,000 | 27,006,000 | -41,462,000 | 0.05% | -$42.11M |
| PHILIP MORRIS IN | 36,002,000 | 27,058,000 | -8,944,000 | 0.05% | -$8.95M |
| WFLD 2014-MONT Mortgage Trust | 27,089,212 | 27,000,054 | -89,158 | 0.05% | $99.33K |
| AT&T INC | 58,145,000 | 24,497,000 | -33,648,000 | 0.05% | -$34.08M |
| BARCLAYS PLC | 28,680,000 | 23,775,000 | -4,905,000 | 0.04% | -$4.82M |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 45,607,000 | 22,802,000 | -22,805,000 | 0.04% | -$23.04M |
| AIR LEASE CORP | 47,917,000 | 24,452,000 | -23,465,000 | 0.04% | -$21.69M |
| GENERAL ELECTRIC | 31,059,000 | 22,471,000 | -8,588,000 | 0.04% | -$8.65M |
| TIF 2024-2A A | 21,792,649 | 21,339,349 | -453,300 | 0.04% | -$620.88K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 22,730,000 | 21,051,692 | -1,678,308 | 0.04% | -$1.72M |
| The Huntington National Bank Series 2025-2, Class B1 | 23,028,679 | 20,804,359 | -2,224,320 | 0.04% | -$2.18M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 20,583,204 | 19,729,579 | -853,626 | 0.04% | -$864.25K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 20,792,899 | 20,677,013 | -115,886 | 0.04% | -$56.05K |
| AMGEN INC | 26,760,000 | 21,020,000 | -5,740,000 | 0.04% | -$5.20M |
| CLI FUNDING IX LLC CLIF 2024 1A A 144A | 20,090,533 | 19,556,754 | -533,779 | 0.04% | -$619.93K |
| SERBIA REPUBLIC | 18,453,000 | 17,439,000 | -1,014,000 | 0.04% | -$619.15K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 19,950,327 | 19,036,467 | -913,861 | 0.04% | -$930.31K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 23,356,278 | 18,593,682 | -4,762,597 | 0.03% | -$4.64M |
| UNITED MEXICAN | 51,217,000 | 17,637,000 | -33,580,000 | 0.03% | -$35.59M |
| Progress Residential Trust, Series 2025-SFR1, Class A | 19,224,510 | 19,200,280 | -24,231 | 0.03% | -$25.01K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 18,941,242 | 18,925,131 | -16,111 | 0.03% | $83.67K |
| SUZANO AUSTRIA | 19,594,000 | 16,994,000 | -2,600,000 | 0.03% | -$2.69M |
| DXC TECH CO | 31,104,000 | 17,774,000 | -13,330,000 | 0.03% | -$12.88M |
| UNITED MEXICAN | 34,683,000 | 19,495,000 | -15,188,000 | 0.03% | -$13.77M |
| CAN IMPERIAL BK | 26,283,000 | 17,093,000 | -9,190,000 | 0.03% | -$9.25M |
| JPMORGAN CHASE | 40,880,000 | 16,940,000 | -23,940,000 | 0.03% | -$24.24M |
| PG&E RECOV FND | 18,049,461 | 16,913,411 | -1,136,049 | 0.03% | -$1.41M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 17,605,318 | 15,765,271 | -1,840,047 | 0.03% | -$1.83M |
| AMPHENOL CORP | 21,244,000 | 15,883,000 | -5,361,000 | 0.03% | -$5.27M |
| STACR 2024-HQA2 A1 | 16,748,046 | 15,781,813 | -966,234 | 0.03% | -$996.11K |
| BANK5 2024-5YR9 A3 | 19,486,186 | 14,636,186 | -4,850,000 | 0.03% | -$5.03M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 17,223,412 | 15,138,592 | -2,084,820 | 0.03% | -$2.00M |
| DNKN 2025-1A A2I | 15,370,000 | 14,925,000 | -445,000 | 0.03% | -$516.31K |
| TRL 2024-1A A | 14,594,481 | 14,448,806 | -145,675 | 0.03% | -$267.06K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 13,379,903 | 13,345,330 | -34,572 | 0.02% | -$21.77K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 13,268,549 | 13,069,118 | -199,431 | 0.02% | -$212.17K |
| Fannie Mae Connecticut Avenue Securities | 14,738,066 | 11,712,192 | -3,025,874 | 0.02% | -$3.01M |
| CLARIOS TERM B 1LN 01/28/2032 | 11,670,000 | 11,640,825 | -29,175 | 0.02% | $17.00K |
| UZBEK INTL BOND | 12,445,000 | 9,297,000 | -3,148,000 | 0.02% | -$3.54M |
| OPELLA TERM B 1LN 04/23/2032 | 11,380,000 | 11,351,550 | -28,450 | 0.02% | -$69.35K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 11,729,676 | 11,649,068 | -80,608 | 0.02% | -$104.38K |
| SW (FINANCE)I/SW | 9,725,000 | 8,443,000 | -1,282,000 | 0.02% | -$985.23K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 12,402,050 | 11,029,964 | -1,372,087 | 0.02% | -$1.36M |
| STACR 2024-HQA1 A1 | 11,410,278 | 10,980,227 | -430,051 | 0.02% | -$426.94K |
| NAVRL 2025-C A | 11,190,000 | 10,557,939 | -632,061 | 0.02% | -$591.57K |
| DVI DT VERMOEGEN | 9,000,000 | 8,900,000 | -100,000 | 0.02% | $151.48K |
| NJ ECON-SER A | 12,728,000 | 9,428,000 | -3,300,000 | 0.02% | -$3.52M |
| STATE STREET CRP | 12,135,000 | 9,560,000 | -2,575,000 | 0.02% | -$2.64M |
| BMARK 2024-V6 A3 | 12,149,105 | 9,319,105 | -2,830,000 | 0.02% | -$2.95M |
| BLACKSTONE SEC | 36,439,000 | 9,262,000 | -27,177,000 | 0.02% | -$27.46M |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 10,145,415 | 9,238,586 | -906,829 | 0.02% | -$918.69K |
| AVERY DENNISON | 13,035,000 | 9,081,000 | -3,954,000 | 0.02% | -$4.02M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 9,789,463 | 9,137,727 | -651,736 | 0.02% | -$653.82K |
| Fannie Mae Connecticut Avenue Securities | 9,813,481 | 8,876,961 | -936,519 | 0.02% | -$943.38K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 12,032,000 | 9,082,000 | -2,950,000 | 0.02% | -$2.77M |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 9,798,750 | 8,442,000 | -1,356,750 | 0.02% | -$1.37M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 8,412,039 | 8,306,227 | -105,812 | 0.02% | -$114.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 8,611,448 | 8,245,333 | -366,115 | 0.02% | -$366.37K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 8,035,820 | 8,015,528 | -20,292 | 0.01% | $32.51K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 7,942,972 | 7,927,753 | -15,219 | 0.01% | -$12 |
| Progress Residential Trust, Series 2024-SFR1, Class A | 7,616,577 | 7,597,022 | -19,554 | 0.01% | $384 |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 8,140,000 | 7,284,405 | -855,595 | 0.01% | -$811.06K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 8,046,500 | 7,106,000 | -940,500 | 0.01% | -$939.35K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 7,901,760 | 6,858,882 | -1,042,878 | 0.01% | -$1.05M |
| Progress Residential Trust, Series 2024-SFR2, Class A | 7,089,754 | 7,080,777 | -8,976 | 0.01% | $10.74K |
| TRL 2025-1A A | 6,900,000 | 6,840,680 | -59,320 | 0.01% | -$50.44K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 6,941,676 | 6,586,705 | -354,971 | 0.01% | -$355.00K |
| ERP OPERATING LP | 10,006,000 | 6,801,000 | -3,205,000 | 0.01% | -$2.97M |
| HSBC USA INC | 10,579,000 | 6,198,000 | -4,381,000 | 0.01% | -$4.42M |
| UBS AG STAMFORD | 12,413,000 | 6,200,000 | -6,213,000 | 0.01% | -$6.26M |
| RAYBURN CTRY | 6,816,653 | 6,231,814 | -584,839 | 0.01% | -$524.69K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 6,582,619 | 5,864,055 | -718,564 | 0.01% | -$703.25K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 6,805,000 | 5,925,000 | -880,000 | 0.01% | -$845.15K |
| CAN IMPERIAL BK | 11,435,000 | 5,724,000 | -5,711,000 | 0.01% | -$5.82M |
| DNKN 2019-1A A23 | 5,822,360 | 5,806,875 | -15,485 | 0.01% | -$16.49K |
| STATE STREET CRP | 9,505,000 | 5,585,000 | -3,920,000 | 0.01% | -$3.94M |
| Medline Borrower, L.P. | 6,546,000 | 5,356,000 | -1,190,000 | 0.01% | -$1.15M |
| WFCM 2017-C39 A4 | 5,457,606 | 5,393,739 | -63,867 | 0.01% | -$40.96K |
| VZMT 2024-8 C | 6,028,000 | 5,178,000 | -850,000 | 0.01% | -$831.13K |
| STACR 2025-HQA1 A1 | 6,030,298 | 5,006,285 | -1,024,013 | 0.01% | -$1.02M |
| Fannie Mae Connecticut Avenue Securities | 5,244,631 | 4,982,721 | -261,911 | 0.01% | -$265.44K |
| BELRON TL B 1L USD | 4,969,894 | 4,957,438 | -12,456 | 0.01% | -$26.97K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 4,840,885 | 4,827,107 | -13,779 | 0.01% | -$7.89K |
| BBCMS Mortgage Trust 2024-5C29 | 4,954,558 | 4,194,558 | -760,000 | 0.01% | -$772.26K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 4,659,533 | 4,009,231 | -650,302 | 0.01% | -$655.40K |
| TransDigm, Inc. | 5,092,000 | 3,867,000 | -1,225,000 | 0.01% | -$1.26M |
| ING GROEP NV | 6,000,000 | 3,200,000 | -2,800,000 | 0.01% | -$3.24M |
| RGCARE TL B 1L USD | 3,811,572 | 3,801,971 | -9,601 | 0.01% | -$16.08K |
| EDUSA 2015-1 A | 3,864,117 | 3,785,801 | -78,316 | 0.01% | -$78.10K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 4,217,471 | 3,716,542 | -500,929 | 0.01% | -$499.56K |
| STACR 2023-HQA3 A1 | 3,645,017 | 3,576,901 | -68,115 | 0.01% | -$74.45K |
| MCFE TL B1 1L USD | 4,002,663 | 3,992,580 | -10,082 | 0.01% | -$338.95K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 3,338,755 | 3,333,587 | -5,168 | 0.01% | $14.45K |
| CRVNA 2021-P3 A4 | 5,365,380 | 3,249,365 | -2,116,015 | 0.01% | -$2.08M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 4,029,255 | 3,104,229 | -925,027 | 0.01% | -$938.99K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 3,764,000 | 3,079,000 | -685,000 | 0.01% | -$660.46K |
| WFCM 2014-LC16 C | 5,115,929 | 4,453,248 | -662,681 | 0.01% | -$195.89K |
| RFMSI Trust, Series 2006-SA2, Class 2A1 | 4,520,572 | 4,494,487 | -26,085 | 0.01% | -$183.58K |
| CHTR 5 1/8 05/01/27 | 9,420,000 | 2,899,000 | -6,521,000 | 0.01% | -$6.46M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 2,852,448 | 2,845,299 | -7,149 | 0.01% | -$20.10K |
| SBCLN 2024-A B | 3,181,402 | 2,777,549 | -403,853 | 0.01% | -$403.83K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D | 3,080,845 | 2,744,537 | -336,307 | 0.01% | -$332.58K |
| Magnera Corp. | 4,897,000 | 2,897,000 | -2,000,000 | 0.01% | -$1.48M |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B | 3,050,000 | 2,729,415 | -320,585 | 0.01% | -$309.57K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 2,741,920 | 2,728,537 | -13,383 | 0.01% | -$8.18K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 2,723,452 | 2,716,609 | -6,843 | 0.00% | -$10.57K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | 3,013,336 | 2,655,427 | -357,908 | 0.00% | -$353.47K |
| SBCLN 2024-B D | 2,963,091 | 2,626,601 | -336,490 | 0.00% | -$327.60K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 3,055,073 | 2,615,143 | -439,931 | 0.00% | -$439.56K |
| BSARM 2007-3 1A1 | 2,909,149 | 2,880,709 | -28,439 | 0.00% | -$20.97K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 3,183,015 | 2,601,040 | -581,975 | 0.00% | -$573.02K |
| ATHENA TL B 1L USD | 2,582,025 | 2,575,538 | -6,488 | 0.00% | -$31.57K |
| VCVHHO TL 1L USD | 2,758,088 | 2,751,175 | -6,912 | 0.00% | -$110.94K |
| SBCLN 2023-B D | 2,869,074 | 2,468,100 | -400,975 | 0.00% | -$399.34K |
| BSARM 2006-4 2A1 | 2,947,539 | 2,908,092 | -39,447 | 0.00% | -$29.16K |
| MPW 3 1/2 03/15/31 | 3,855,000 | 3,310,000 | -545,000 | 0.00% | -$287.98K |
| CWHL 2007-HYB2 3A1 | 2,554,158 | 2,528,764 | -25,394 | 0.00% | -$17.38K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 4,476,000 | 2,061,000 | -2,415,000 | 0.00% | -$2.50M |
| SBCLN 2024-A D | 2,455,444 | 2,143,746 | -311,698 | 0.00% | -$311.58K |
| CENCORA INC | 16,450,000 | 2,090,000 | -14,360,000 | 0.00% | -$14.52M |
| SBCLN 2024-B C | 2,308,902 | 2,046,702 | -262,200 | 0.00% | -$256.12K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 2,240,647 | 1,974,515 | -266,132 | 0.00% | -$256.68K |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | 2,437,990 | 1,957,195 | -480,795 | 0.00% | -$472.21K |
| MSC 2017-HR2 ASB | 2,203,680 | 1,931,154 | -272,526 | 0.00% | -$265.20K |
| Banc of America Funding 2006-H Trust | 2,184,406 | 2,156,853 | -27,553 | 0.00% | $60.93K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 1,881,544 | 1,876,719 | -4,824 | 0.00% | -$10.35K |
| BBCMS 2022-C16 A1 | 2,343,809 | 1,865,505 | -478,304 | 0.00% | -$472.76K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 2,098,504 | 1,838,285 | -260,219 | 0.00% | -$256.78K |
| CWHL 2006-HYB1 1A1 | 2,031,145 | 1,970,459 | -60,686 | 0.00% | -$51.51K |
| SBCLN 2024-A C | 2,014,176 | 1,758,493 | -255,683 | 0.00% | -$254.63K |
| SFRFP 6.5 04/15/32 144A | 1,825,000 | 1,806,268 | -18,732 | 0.00% | $16.50K |
| TK Elevator US Newco Inc2025 USD Term Loan B | 1,681,561 | 1,677,357 | -4,204 | 0.00% | -$11.30K |
| T/L ASURION LLC REGD 0.00000000 | 1,625,925 | 1,621,850 | -4,075 | 0.00% | $6.42K |
| SDART 2023-1 C | 1,857,271 | 1,582,930 | -274,341 | 0.00% | -$278.16K |
| ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B | 1,659,973 | 1,462,810 | -197,163 | 0.00% | -$190.02K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 2,913,887 | 1,456,944 | -1,456,944 | 0.00% | -$1.46M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,432,800 | 1,429,200 | -3,600 | 0.00% | -$6.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,714,170 | 1,334,967 | -379,203 | 0.00% | -$378.73K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 1,421,826 | 1,302,233 | -119,593 | 0.00% | -$120.23K |
| SBCLN 2024-B B | 1,433,443 | 1,270,661 | -162,782 | 0.00% | -$160.23K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 1,422,359 | 1,262,026 | -160,332 | 0.00% | -$154.93K |
| CYH 10.875 01/15/32 144A | 1,412,000 | 1,130,000 | -282,000 | 0.00% | -$303.56K |
| SBCLN 2023-B C | 1,388,962 | 1,194,844 | -194,118 | 0.00% | -$193.81K |
| WFMBS 2006-AR14 2A1 | 1,346,566 | 1,282,695 | -63,871 | 0.00% | -$56.81K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 1,216,950 | 1,213,900 | -3,050 | 0.00% | -$53.08K |
| CFCRE 2016-C4 A4 | 4,511,971 | 1,147,123 | -3,364,848 | 0.00% | -$3.35M |
| X Corp., Term Loan B | 1,135,000 | 1,132,082 | -2,918 | 0.00% | $25.23K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 1,240,429 | 1,100,604 | -139,825 | 0.00% | -$133.86K |
| UNTD AIR 20-1 A | 1,119,472 | 1,071,896 | -47,576 | 0.00% | -$46.79K |
| SSNC TL B8 1L USD | 1,107,597 | 1,058,272 | -49,325 | 0.00% | -$52.42K |
| MSM 2006-8AR 5A1 | 1,162,895 | 1,088,598 | -74,297 | 0.00% | -$75.68K |
| EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A | 1,193,232 | 1,054,104 | -139,128 | 0.00% | -$134.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1,168,802 | 964,706 | -204,096 | 0.00% | -$204.53K |
| CGCMT 2015-GC31 A4 | 986,418 | 985,760 | -658 | 0.00% | -$2.64K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 1,051,636 | 920,176 | -131,460 | 0.00% | -$132.70K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 1,046,456 | 915,643 | -130,813 | 0.00% | -$128.43K |
| RAIFFEISEN BK IN | 8,300,000 | 800,000 | -7,500,000 | 0.00% | -$8.21M |
| WFCM 2015-LC22 C FRN 09-15-58 | 4,636,592 | 957,729 | -3,678,863 | 0.00% | -$3.44M |
| Chase Auto Credit Linked Notes Series 2025-1 | 992,978 | 902,145 | -90,833 | 0.00% | -$88.46K |
| RFMSI Series 2006-SA3 Trust | 1,698,511 | 1,693,607 | -4,904 | 0.00% | -$10.47K |
| USCLN 2023-1 B | 1,142,056 | 866,031 | -276,025 | 0.00% | -$279.70K |
| REPUB UZBEKISTAN | 960,000 | 760,000 | -200,000 | 0.00% | -$201.04K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 839,810 | 735,671 | -104,138 | 0.00% | -$102.17K |
| NAVSL 2023-BA A1B | 678,394 | 596,644 | -81,750 | 0.00% | -$82.36K |
| FHASI 2006-AR3 1A1 | 1,151,855 | 1,148,530 | -3,325 | 0.00% | -$7.21K |
| SBCLN 2023-B B | 645,650 | 555,416 | -90,234 | 0.00% | -$90.32K |
| SBCLN 2024-A A2 | 606,585 | 547,735 | -58,850 | 0.00% | -$59.22K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 573,478 | 501,790 | -71,688 | 0.00% | -$70.93K |
| Jostens/Champ Acquisition 11/24 TLB | 475,906 | 472,875 | -3,031 | 0.00% | -$7.68K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,345,000 | 365,000 | -980,000 | 0.00% | -$1.01M |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | 784,717 | 356,002 | -428,715 | 0.00% | -$425.55K |
| NAVSL 2018-BA A2A | 572,813 | 253,569 | -319,244 | 0.00% | -$318.30K |
| GMAC MORTGAGE CORPORATION LOAN TRUST | 238,265 | 230,752 | -7,514 | 0.00% | -$5.26K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A7 | 206,461 | 205,034 | -1,427 | 0.00% | -$2.83K |
| CMLTI 2007-AR8 2A1A | 142,058 | 137,418 | -4,640 | 0.00% | -$4.37K |
| MLMI 2003-A2 2A2 | 125,048 | 121,792 | -3,255 | 0.00% | -$2.97K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 | 122,631 | 119,870 | -2,761 | 0.00% | -$4.42K |
| MLMI 2003-A4 2A | 90,033 | 47,145 | -42,888 | 0.00% | -$41.84K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR18 A | 33,656 | 32,519 | -1,137 | 0.00% | -$1.13K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 3,125,115 | 29,139 | -3,095,976 | 0.00% | -$3.09M |
| MARM 2004-3 5A1 | 18,201 | 17,516 | -686 | 0.00% | -$651 |
| US ULTRA BOND CBT Sep25 | 42,109,220,865 | 1,357,721,771 | -40,751,499,094 | -0.04% | -$40.78M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 433,002,800 | 433,002,800 | 0 | 0.79% | $1.49M |
| US TREASURY N/B | 384,032,000 | 384,032,000 | 0 | 0.71% | -$450.04K |
| US TREASURY N/B | 328,639,000 | 328,639,000 | 0 | 0.61% | -$269.59K |
| US TREASURY N/B | 301,092,000 | 301,092,000 | 0 | 0.55% | -$211.70K |
| US TREASURY N/B | 292,184,000 | 292,184,000 | 0 | 0.54% | $319.58K |
| US TREASURY N/B | 262,931,000 | 262,931,000 | 0 | 0.50% | -$616.24K |
| US TREASURY N/B | 274,664,000 | 274,664,000 | 0 | 0.50% | $150.21K |
| UNITED MEXICAN | 201,021,000 | 201,021,000 | 0 | 0.36% | -$1.71M |
| BAT INTL FINANCE | 177,008,000 | 177,008,000 | 0 | 0.34% | -$42.44K |
| MARS INC | 170,131,000 | 170,131,000 | 0 | 0.32% | -$58.01K |
| NETFLIX INC | 164,725,000 | 164,725,000 | 0 | 0.32% | -$425.83K |
| LOWE'S COS INC | 165,195,000 | 165,195,000 | 0 | 0.30% | $502.69K |
| AMGEN INC | 153,192,000 | 153,192,000 | 0 | 0.29% | $196.83K |
| REGIONS FINL | 147,608,000 | 147,608,000 | 0 | 0.28% | $739.58K |
| ORACLE CORP | 154,824,000 | 154,824,000 | 0 | 0.28% | -$1.41M |
| MORGAN STANLEY | 145,920,000 | 145,920,000 | 0 | 0.27% | -$101.65K |
| BAT CAPITAL CORP | 147,509,000 | 147,509,000 | 0 | 0.27% | $602.61K |
| KSA SUKUK LTD | 142,822,000 | 142,822,000 | 0 | 0.27% | -$345.77K |
| COF V5.463 07/26/30 | 136,964,000 | 136,964,000 | 0 | 0.26% | -$106.52K |
| US TREASURY N/B | 140,000,000 | 140,000,000 | 0 | 0.26% | -$262.50K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 140,505,000 | 140,505,000 | 0 | 0.26% | $370.00K |
| UBS GROUP | 132,037,000 | 132,037,000 | 0 | 0.25% | $48.60K |
| AMEREN CORP | 133,126,000 | 133,126,000 | 0 | 0.25% | $92.35K |
| PNC FINANCIAL | 130,682,000 | 130,682,000 | 0 | 0.25% | $176.71K |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 132,327,000 | 132,327,000 | 0 | 0.25% | -$385.24K |
| ROYAL BK CANADA | 124,064,000 | 124,064,000 | 0 | 0.23% | $36.67K |
| NORTHROP GRUMMAN | 125,693,000 | 125,693,000 | 0 | 0.23% | $69.63K |
| SPRINT CAP CORP | 118,398,000 | 118,398,000 | 0 | 0.23% | -$219.55K |
| US TREASURY N/B | 123,000,000 | 123,000,000 | 0 | 0.23% | -$52.85K |
| FIFTH THIRD BANC | 117,020,000 | 117,020,000 | 0 | 0.23% | -$50.98K |
| US TREASURY N/B | 120,000,000 | 120,000,000 | 0 | 0.22% | -$431.25K |
| ABBVIE INC | 124,197,000 | 124,197,000 | 0 | 0.22% | $625.60K |
| T-MOBILE USA INC | 120,309,000 | 120,309,000 | 0 | 0.22% | $389.87K |
| Foundry JV Holdco LLC | 115,529,000 | 115,529,000 | 0 | 0.22% | -$134.39K |
| MORGAN STANLEY | 116,044,000 | 116,044,000 | 0 | 0.22% | -$17.78K |
| BOEING CO | 118,355,000 | 118,355,000 | 0 | 0.22% | $546.98K |
| CHARTER COMM OPT | 107,147,000 | 107,147,000 | 0 | 0.21% | -$325.45K |
| ENERGY TRANS | 109,418,000 | 109,418,000 | 0 | 0.20% | $231.82K |
| CAPITAL ONE FINL | 104,361,000 | 104,361,000 | 0 | 0.20% | -$157.94K |
| ENERGY TRANSFER | 104,645,000 | 104,645,000 | 0 | 0.20% | $49.87K |
| ROYAL BK CANADA | 104,228,000 | 104,228,000 | 0 | 0.20% | $90.06K |
| M&T BANK CORP | 97,224,000 | 97,224,000 | 0 | 0.19% | $48.95K |
| US BANCORP | 102,470,000 | 102,470,000 | 0 | 0.19% | $154.16K |
| BAT CAPITAL CORP | 108,945,000 | 108,945,000 | 0 | 0.19% | $831.67K |
| PNC FINANCIAL | 99,696,000 | 99,696,000 | 0 | 0.19% | $20.07K |
| HP ENTERPRISE | 101,021,000 | 101,021,000 | 0 | 0.19% | $197.99K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.19% | -$273.44K |
| BANK OF AMER CRP | 100,347,000 | 100,347,000 | 0 | 0.18% | $417.96K |
| SABINE PASS LIQU | 98,519,000 | 98,519,000 | 0 | 0.18% | $179.78K |
| INTEL CORP | 105,362,000 | 105,362,000 | 0 | 0.18% | $623.52K |
| MARATHON PETRO | 95,742,000 | 95,742,000 | 0 | 0.18% | $200.91K |
| TORONTO DOM BANK | 96,271,000 | 96,271,000 | 0 | 0.18% | $19.92K |
| VERIZON COMM INC | 101,435,000 | 101,435,000 | 0 | 0.18% | $787.87K |
| US TREASURY N/B | 96,590,000 | 96,590,000 | 0 | 0.18% | -$37.73K |
| HUNTINGTON BANCS | 91,935,000 | 91,935,000 | 0 | 0.18% | -$141.80K |
| CAN IMPERIAL BK | 95,439,000 | 95,439,000 | 0 | 0.18% | $362.47K |
| M&T BANK CORP | 94,851,000 | 94,851,000 | 0 | 0.18% | $297.48K |
| CITIGROUP INC | 93,736,000 | 93,736,000 | 0 | 0.17% | $254.15K |
| CVS HEALTH CORP | 94,120,000 | 94,120,000 | 0 | 0.17% | $353.27K |
| INTEL CORP | 93,435,000 | 93,435,000 | 0 | 0.17% | $365.24K |
| FOUNDRY JV HOLDC | 87,226,000 | 87,226,000 | 0 | 0.17% | $18.23K |
| MARSH & MCLENNAN | 91,081,000 | 91,081,000 | 0 | 0.17% | $97.40K |
| WILLIAMS COS INC | 90,640,000 | 90,640,000 | 0 | 0.17% | $408.48K |
| MORGAN STANLEY | 91,220,000 | 91,220,000 | 0 | 0.17% | -$220.78K |
| UBS V4.151 12/23/29 144A | 91,440,000 | 91,440,000 | 0 | 0.17% | $85.74K |
| CHARTER COMM OPT | 96,679,000 | 96,679,000 | 0 | 0.17% | $848.21K |
| MORGAN STANLEY | 87,496,000 | 87,496,000 | 0 | 0.17% | -$281.93K |
| CANADIAN NATL RE | 89,571,000 | 89,571,000 | 0 | 0.16% | $443.52K |
| GEN MOTORS FIN | 87,739,000 | 87,739,000 | 0 | 0.16% | $184.56K |
| WELLS FARGO CO | 89,503,000 | 89,503,000 | 0 | 0.16% | $274.67K |
| MORGAN STANLEY B | 87,230,000 | 87,230,000 | 0 | 0.16% | $156.97K |
| PHILIP MORRIS IN | 86,701,000 | 86,701,000 | 0 | 0.16% | $69.71K |
| HCA INC | 91,415,000 | 91,415,000 | 0 | 0.16% | $152.88K |
| CHARTER COMM OPT | 87,633,000 | 87,633,000 | 0 | 0.16% | $152.98K |
| ROYAL BK CANADA | 86,121,000 | 86,121,000 | 0 | 0.16% | $80.16K |
| PHILIP MORRIS IN | 85,377,000 | 85,377,000 | 0 | 0.16% | $124.91K |
| JPMORGAN CHASE | 84,277,000 | 84,277,000 | 0 | 0.16% | -$168.31K |
| THE CAMPBELLS CO | 85,524,000 | 85,524,000 | 0 | 0.16% | -$105.68K |
| PNC FINANCIAL | 84,455,000 | 84,455,000 | 0 | 0.16% | $84.09K |
| CHENIERE ENERGY | 85,501,000 | 85,501,000 | 0 | 0.16% | $108.00K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 83,255,000 | 83,255,000 | 0 | 0.16% | $251.36K |
| SKYWORKS SOLUT | 85,903,000 | 85,903,000 | 0 | 0.16% | $635.52K |
| PHILIP MORRIS IN | 82,962,000 | 82,962,000 | 0 | 0.16% | $247.23K |
| HSBC HOLDINGS | 81,725,000 | 81,725,000 | 0 | 0.15% | $17.88K |
| UBER TECHNOLOGIE | 84,695,000 | 84,695,000 | 0 | 0.15% | -$15.10K |
| WELLS FARGO CO | 80,593,000 | 80,593,000 | 0 | 0.15% | -$46.70K |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 80,171,000 | 80,171,000 | 0 | 0.15% | -$72.24K |
| VERIZON COMM INC | 81,277,000 | 81,277,000 | 0 | 0.15% | $347.12K |
| CVS HEALTH CORP | 80,438,000 | 80,438,000 | 0 | 0.15% | $165.25K |
| INTERCONTINENT | 80,958,000 | 80,958,000 | 0 | 0.15% | $239.62K |
| AERCAP IRELAND | 79,007,000 | 79,007,000 | 0 | 0.15% | $200.48K |
| WILLIAMS COS INC | 77,377,000 | 77,377,000 | 0 | 0.15% | $96.15K |
| GOLDMAN SACHS GP | 77,347,000 | 77,347,000 | 0 | 0.15% | -$66.19K |
| COREBRIDGE FIN | 80,040,000 | 80,040,000 | 0 | 0.15% | $314.92K |
| PHILIP MORRIS IN | 76,764,000 | 76,764,000 | 0 | 0.15% | $108.27K |
| JPMORGAN CHASE | 78,596,000 | 78,596,000 | 0 | 0.14% | $72.44K |
| BAT CAPITAL CORP | 78,347,000 | 78,347,000 | 0 | 0.14% | $109.44K |
| MORGAN STANLEY | 76,066,000 | 76,066,000 | 0 | 0.14% | -$212.39K |
| UBS GROUP | 75,487,000 | 75,487,000 | 0 | 0.14% | -$46.80K |
| HP ENTERPRISE | 78,454,000 | 78,454,000 | 0 | 0.14% | $219.59K |
| BANK OF AMER CRP | 78,943,000 | 78,943,000 | 0 | 0.14% | $414.44K |
| ZIMMER BIOMET | 74,775,000 | 74,775,000 | 0 | 0.14% | $130.74K |
| TYSON FOODS INC | 76,290,000 | 76,290,000 | 0 | 0.14% | $259.35K |
| FITB V6.361 10/27/28 | 72,951,000 | 72,951,000 | 0 | 0.14% | -$98.25K |
| DELL INT / EMC | 73,717,000 | 73,717,000 | 0 | 0.14% | $1.67K |
| BANK OF AMER CRP | 73,476,000 | 73,476,000 | 0 | 0.14% | $4.84K |
| MORGAN STANLEY B | 74,051,000 | 74,051,000 | 0 | 0.14% | $19.28K |
| PHILIP MORRIS IN | 71,890,000 | 71,890,000 | 0 | 0.14% | $31.31K |
| TYSON FOODS INC | 74,627,000 | 74,627,000 | 0 | 0.14% | $309.04K |
| GLOBAL PAY INC | 75,107,000 | 75,107,000 | 0 | 0.14% | $619.45K |
| ENERGY TRANSFER | 72,455,000 | 72,455,000 | 0 | 0.14% | -$43.84K |
| BECTON DICKINSON | 73,670,000 | 73,670,000 | 0 | 0.13% | $261.15K |
| CITIGROUP INC | 73,209,000 | 73,209,000 | 0 | 0.13% | -$34.58K |
| AERCAP IRELAND | 70,515,000 | 70,515,000 | 0 | 0.13% | $18.99K |
| MCKESSON CORP | 71,570,000 | 71,570,000 | 0 | 0.13% | -$42.62K |
| WELLS FARGO CO | 69,991,000 | 69,991,000 | 0 | 0.13% | -$96.70K |
| EXPEDIA GRP INC | 71,671,000 | 71,671,000 | 0 | 0.13% | $75.70K |
| MITSUB UFJ FIN | 71,578,000 | 71,578,000 | 0 | 0.13% | -$21.65K |
| HPS CORPORATE LE | 70,260,000 | 70,260,000 | 0 | 0.13% | $161.67K |
| FOX CORP | 69,890,000 | 69,890,000 | 0 | 0.13% | $175.38K |
| US TREASURY N/B | 71,803,000 | 71,803,000 | 0 | 0.13% | $39.27K |
| TRUIST BANK | 70,370,000 | 70,370,000 | 0 | 0.13% | $128.26K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 70,857,000 | 70,857,000 | 0 | 0.13% | -$126.87K |
| DIGITAL REALTY | 68,768,000 | 68,768,000 | 0 | 0.13% | -$19.26K |
| BROADCOM INC | 68,468,000 | 68,468,000 | 0 | 0.13% | $16.21K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 68,715,000 | 68,715,000 | 0 | 0.13% | $124.15K |
| T-MOBILE USA INC | 68,511,000 | 68,511,000 | 0 | 0.13% | $109.62K |
| BOEING CO/THE | 65,792,000 | 65,792,000 | 0 | 0.13% | $72.15K |
| DIAMONDBACK ENER | 71,616,000 | 71,616,000 | 0 | 0.13% | $452.22K |
| L3HARRIS TECH IN | 68,617,000 | 68,617,000 | 0 | 0.13% | -$56.29K |
| GEN MOTORS FIN | 68,216,000 | 68,216,000 | 0 | 0.13% | $178.62K |
| TELEFONICA EMIS | 69,252,000 | 69,252,000 | 0 | 0.13% | $180.27K |
| BANK OF AMER CRP | 67,499,000 | 67,499,000 | 0 | 0.13% | $26.40K |
| DCP MIDSTREAM OP | 66,817,000 | 66,817,000 | 0 | 0.13% | $64.95K |
| ENBRIDGE INC | 65,282,000 | 65,282,000 | 0 | 0.12% | $56.87K |
| SYNOVUS FINL | 63,987,000 | 63,987,000 | 0 | 0.12% | $544.90K |
| JPMORGAN CHASE | 63,955,000 | 63,955,000 | 0 | 0.12% | -$117.30K |
| MORGAN STANLEY | 63,955,000 | 63,955,000 | 0 | 0.12% | -$100.57K |
| BANK OF AMER CRP | 73,268,000 | 73,268,000 | 0 | 0.12% | $272.47K |
| Toronto-Dominion Bank (The) | 64,296,000 | 64,296,000 | 0 | 0.12% | $169.73K |
| INTEL CORP | 64,170,000 | 64,170,000 | 0 | 0.12% | -$64.74K |
| PACIFIC GAS&ELEC | 63,575,000 | 63,575,000 | 0 | 0.12% | $246.64K |
| AT&T INC | 65,623,000 | 65,623,000 | 0 | 0.12% | $106.10K |
| NISOURCE INC | 63,576,000 | 63,576,000 | 0 | 0.12% | -$68.61K |
| SYNOPSYS INC | 64,230,000 | 64,230,000 | 0 | 0.12% | $177.20K |
| DEUTSCHE BANK NY | 61,475,000 | 61,475,000 | 0 | 0.12% | -$103.97K |
| CAN IMPERIAL BK | 65,072,000 | 65,072,000 | 0 | 0.12% | $169.14K |
| EXELON CO | 63,836,000 | 63,836,000 | 0 | 0.12% | -$23.12K |
| BOEING CO | 64,766,000 | 64,766,000 | 0 | 0.12% | $363.44K |
| BROADCOM INC | 64,251,000 | 64,251,000 | 0 | 0.12% | $42.92K |
| MORGAN STANLEY | 63,822,000 | 63,822,000 | 0 | 0.12% | -$1.55K |
| TRANSCANADA PL | 64,013,000 | 64,013,000 | 0 | 0.12% | $226.98K |
| DAIMLER TRUCK | 62,374,000 | 62,374,000 | 0 | 0.12% | $179.75K |
| GE HEALTHCARE | 60,164,000 | 60,164,000 | 0 | 0.12% | -$217.08K |
| CHARLES SCHWAB | 61,098,000 | 61,098,000 | 0 | 0.12% | $23.27K |
| NORTHROP GRUMMAN | 63,742,000 | 63,742,000 | 0 | 0.12% | $264.88K |
| MORGAN STANLEY | 61,423,000 | 61,423,000 | 0 | 0.12% | -$76.04K |
| DEUTSCHE BANK NY | 62,332,000 | 62,332,000 | 0 | 0.12% | $152.17K |
| RYDER SYSTEM INC | 59,370,000 | 59,370,000 | 0 | 0.12% | -$166.72K |
| ORACLE CORP | 61,848,000 | 61,848,000 | 0 | 0.11% | -$453.35K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 61,695,000 | 61,695,000 | 0 | 0.11% | $113.05K |
| DANSKE BANK A/S | 59,594,000 | 59,594,000 | 0 | 0.11% | -$20.28K |
| INTEL CORP | 60,945,000 | 60,945,000 | 0 | 0.11% | $117.65K |
| BARCLAYS PLC | 59,351,000 | 59,351,000 | 0 | 0.11% | $159.34K |
| CENTERPOINT ENER | 59,381,000 | 59,381,000 | 0 | 0.11% | $90.39K |
| DIGITAL REALTY | 62,668,000 | 62,668,000 | 0 | 0.11% | $291.94K |
| CHARLES SCHWAB | 58,053,000 | 58,053,000 | 0 | 0.11% | -$122.56K |
| PUBLIC SERVICE | 68,862,000 | 68,862,000 | 0 | 0.11% | $542.86K |
| MERCEDES-BNZ FIN | 59,403,000 | 59,403,000 | 0 | 0.11% | $19.10K |
| HSBC HOLDINGS | 57,401,000 | 57,401,000 | 0 | 0.11% | -$187.20K |
| CVS HEALTH CORP | 63,018,000 | 63,018,000 | 0 | 0.11% | $575.62K |
| WELLS FARGO CO | 61,461,000 | 61,461,000 | 0 | 0.11% | $356.81K |
| COMCAST CORP | 61,600,000 | 61,600,000 | 0 | 0.11% | $219.83K |
| ENERGY TRANS | 59,881,000 | 59,881,000 | 0 | 0.11% | $273.07K |
| DELL INT / EMC | 57,754,000 | 57,754,000 | 0 | 0.11% | -$55.04K |
| PHILIP MORRIS IN | 58,412,000 | 58,412,000 | 0 | 0.11% | $136.33K |
| WELLS FARGO CO | 58,544,000 | 58,544,000 | 0 | 0.11% | $3.43K |
| US BANCORP | 57,288,000 | 57,288,000 | 0 | 0.11% | $53.07K |
| ENERGY TRANS | 57,886,000 | 57,886,000 | 0 | 0.11% | $89.11K |
| CAPITAL ONE FINL | 56,285,000 | 56,285,000 | 0 | 0.11% | -$30.40K |
| PUBLIC SERVICE | 56,456,000 | 56,456,000 | 0 | 0.11% | -$181.98K |
| STLA 5.4 09/15/30 144A | 57,025,000 | 57,025,000 | 0 | 0.11% | $470.12K |
| SABINE PASS LIQU | 57,285,000 | 57,285,000 | 0 | 0.11% | $8.12K |
| HSBC HOLDINGS | 55,754,000 | 55,754,000 | 0 | 0.11% | $71.73K |
| VMWARE LLC | 60,692,000 | 60,692,000 | 0 | 0.11% | $516.28K |
| PUBLIC SERVICE | 54,824,000 | 54,824,000 | 0 | 0.11% | -$150.40K |
| HPS CORPORATE LE | 56,844,000 | 56,844,000 | 0 | 0.11% | -$210.03K |
| GOLDMAN SACHS GP | 57,976,000 | 57,976,000 | 0 | 0.10% | $323.97K |
| DELL INT / EMC | 57,061,000 | 57,061,000 | 0 | 0.10% | -$28.66K |
| T-MOBILE USA INC | 55,629,000 | 55,629,000 | 0 | 0.10% | $18.70K |
| GEN MOTORS FIN | 55,980,000 | 55,980,000 | 0 | 0.10% | $12.51K |
| DOMINION ENERGY | 55,280,000 | 55,280,000 | 0 | 0.10% | $105.55K |
| Hungary Government International Bonds | 53,932,000 | 53,932,000 | 0 | 0.10% | -$202.55K |
| BARCLAYS PLC | 54,074,000 | 54,074,000 | 0 | 0.10% | $69.65K |
| GEN MOTORS FIN | 54,790,000 | 54,790,000 | 0 | 0.10% | $1.61K |
| HP ENTERPRISE | 55,230,000 | 55,230,000 | 0 | 0.10% | $192.25K |
| NATWEST GROUP | 54,169,000 | 54,169,000 | 0 | 0.10% | $105.14K |
| AT&T INC | 56,416,000 | 56,416,000 | 0 | 0.10% | $426.57K |
| HCA INC | 54,660,000 | 54,660,000 | 0 | 0.10% | $43.99K |
| SOUTHWEST AIR | 53,896,000 | 53,896,000 | 0 | 0.10% | $90.03K |
| US BANCORP | 52,371,000 | 52,371,000 | 0 | 0.10% | -$34.35K |
| TOYOTA MTR CRED | 52,692,000 | 52,692,000 | 0 | 0.10% | $15.33K |
| CHARTER COMM OPT | 54,707,000 | 54,707,000 | 0 | 0.10% | $115.45K |
| BANCO SANTANDER | 52,600,000 | 52,600,000 | 0 | 0.10% | -$39.70K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 52,795,000 | 52,795,000 | 0 | 0.10% | $204.43K |
| PHILIP MORRIS IN | 53,080,000 | 53,080,000 | 0 | 0.10% | $126.49K |
| DTE ENERGY CO | 52,317,000 | 52,317,000 | 0 | 0.10% | $15.59K |
| BAT INTL FINANCE | 52,552,000 | 52,552,000 | 0 | 0.10% | $127.92K |
| CVS HEALTH CORP | 54,666,000 | 54,666,000 | 0 | 0.10% | $258.07K |
| ORACLE CORP | 54,055,000 | 54,055,000 | 0 | 0.10% | -$831.23K |
| DELL INT / EMC | 51,506,000 | 51,506,000 | 0 | 0.10% | -$2.56K |
| EXELON CORP | 53,023,000 | 53,023,000 | 0 | 0.10% | $1.05K |
| MORGAN STANLEY | 52,445,000 | 52,445,000 | 0 | 0.10% | $69.61K |
| Sultanate of Oman Government Bond | 52,232,000 | 52,232,000 | 0 | 0.10% | $39.56K |
| DEUTSCHE BANK NY | 49,801,000 | 49,801,000 | 0 | 0.10% | -$43.51K |
| MERCEDES-BNZ FIN | 51,255,000 | 51,255,000 | 0 | 0.10% | $5.58K |
| HUNTINGTON NATL | 51,514,000 | 51,514,000 | 0 | 0.10% | -$12.33K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.10% | -$250.00K |
| REPUBLIC OF PERU | 56,052,000 | 56,052,000 | 0 | 0.10% | -$162.60K |
| INGERSOLL RAND | 50,629,000 | 50,629,000 | 0 | 0.09% | $19.33K |
| NATIONAL SECURITIES CLEARING CORP | 49,984,000 | 49,984,000 | 0 | 0.09% | -$124.31K |
| CITIGROUP INC | 50,246,000 | 50,246,000 | 0 | 0.09% | -$1.08K |
| United Mexican States | 42,930,000 | 42,930,000 | 0 | 0.09% | $1.06M |
| PHILIP MORRIS IN | 51,425,000 | 51,425,000 | 0 | 0.09% | $163.42K |
| STZ 4.35 05/09/27 | 50,525,000 | 50,525,000 | 0 | 0.09% | $44.15K |
| CHENIERE CORP CH | 50,104,000 | 50,104,000 | 0 | 0.09% | -$40.54K |
| DOMINION ENERGY | 49,520,000 | 49,520,000 | 0 | 0.09% | -$241.42K |
| AON NORTH AMER | 48,331,000 | 48,331,000 | 0 | 0.09% | $60.34K |
| UBS GROUP | 49,651,000 | 49,651,000 | 0 | 0.09% | $73.37K |
| JPMORGAN CHASE | 50,660,000 | 50,660,000 | 0 | 0.09% | $306.12K |
| MANUF & TRADERS | 48,910,000 | 48,910,000 | 0 | 0.09% | $44.84K |
| JPMORGAN CHASE | 49,387,000 | 49,387,000 | 0 | 0.09% | $115.77K |
| PNC FINANCIAL | 47,601,000 | 47,601,000 | 0 | 0.09% | -$49.63K |
| BAE Systems PLC | 47,554,000 | 47,554,000 | 0 | 0.09% | -$25.06K |
| MITSUB UFJ FIN | 47,534,000 | 47,534,000 | 0 | 0.09% | -$136.95K |
| HSBC HOLDINGS | 47,999,000 | 47,999,000 | 0 | 0.09% | -$23.11K |
| BLUE OWL CAPITAL | 48,379,000 | 48,379,000 | 0 | 0.09% | -$125.26K |
| GE HEALTHCARE | 48,079,000 | 48,079,000 | 0 | 0.09% | -$121.17K |
| KRAFT HEINZ FOOD | 48,921,000 | 48,921,000 | 0 | 0.09% | $85.98K |
| KINDER MORGAN | 47,449,000 | 47,449,000 | 0 | 0.09% | $199.23K |
| OHIO EDISON CO | 47,620,000 | 47,620,000 | 0 | 0.09% | -$47.15K |
| MOTOROLA SOLUTIO | 47,700,000 | 47,700,000 | 0 | 0.09% | -$21.49K |
| ONEOK INC | 48,446,000 | 48,446,000 | 0 | 0.09% | $221.02K |
| BAKER HUGHES | 48,914,000 | 48,914,000 | 0 | 0.09% | $174.49K |
| DTE ENERGY CO | 47,124,000 | 47,124,000 | 0 | 0.09% | $31.51K |
| BARCLAYS PLC | 45,712,000 | 45,712,000 | 0 | 0.09% | -$167.16K |
| FISERV INC | 47,766,000 | 47,766,000 | 0 | 0.09% | $278.31K |
| MYLAN NV | 48,077,000 | 48,077,000 | 0 | 0.09% | $147.01K |
| GEN MOTORS FIN | 46,419,000 | 46,419,000 | 0 | 0.09% | $198.24K |
| BMW US Capital, LLC | 47,740,000 | 47,740,000 | 0 | 0.09% | -$28.19K |
| ALABAMA POWER CO | 47,720,000 | 47,720,000 | 0 | 0.09% | -$24.13K |
| BARCLAYS PLC | 45,243,000 | 45,243,000 | 0 | 0.09% | -$29.51K |
| BANCO SANTANDER | 47,600,000 | 47,600,000 | 0 | 0.09% | $5.02K |
| BANK OF AMER CRP | 47,415,000 | 47,415,000 | 0 | 0.09% | $60.55K |
| PPG INDUSTRIES | 47,680,000 | 47,680,000 | 0 | 0.09% | $13.47K |
| ROYAL BK CANADA | 45,845,000 | 45,845,000 | 0 | 0.09% | -$103.09K |
| JPMORGAN CHASE | 47,675,000 | 47,675,000 | 0 | 0.09% | -$99.32K |
| SOUTHERN CO | 46,580,000 | 46,580,000 | 0 | 0.09% | -$11.63K |
| EXTRA SPACE STOR | 45,758,000 | 45,758,000 | 0 | 0.09% | -$25.84K |
| L3HARRIS TECH IN | 45,693,000 | 45,693,000 | 0 | 0.09% | -$10.46K |
| STATE ST BK & TR | 45,569,000 | 45,569,000 | 0 | 0.09% | $28.69K |
| CARDINAL HEALTH | 45,541,000 | 45,541,000 | 0 | 0.09% | $39.66K |
| SOUTHERN CO | 45,741,000 | 45,741,000 | 0 | 0.09% | $20.20K |
| JPMORGAN CHASE | 46,401,000 | 46,401,000 | 0 | 0.09% | $96.08K |
| TRUIST FINANCIAL | 45,562,000 | 45,562,000 | 0 | 0.08% | $108.32K |
| HSBC HOLDINGS | 45,545,000 | 45,545,000 | 0 | 0.08% | $44.86K |
| FISERV INC SR UNSECURED 03/27 5.15 | 45,684,000 | 45,684,000 | 0 | 0.08% | $132.94K |
| MORGAN STANLEY | 45,275,000 | 45,275,000 | 0 | 0.08% | -$21.29K |
| DELL INT / EMC | 46,115,000 | 46,115,000 | 0 | 0.08% | -$19.19K |
| SDART 2024-5 C 4.78% 01-15-31 | 45,417,000 | 45,417,000 | 0 | 0.08% | $354.62K |
| TRGP 5.2 07/01/27 | 45,038,000 | 45,038,000 | 0 | 0.08% | -$2.65K |
| T-MOBILE USA INC | 45,545,000 | 45,545,000 | 0 | 0.08% | $117.07K |
| HUNT INGALLS IND | 44,044,000 | 44,044,000 | 0 | 0.08% | $19.91K |
| SOUTHERN CAL ED | 45,067,000 | 45,067,000 | 0 | 0.08% | $109.36K |
| AMERICAN HONDA F | 44,749,000 | 44,749,000 | 0 | 0.08% | $69.08K |
| AERCAP IRELAND | 44,152,000 | 44,152,000 | 0 | 0.08% | $35.19K |
| FISERV INC | 46,063,000 | 46,063,000 | 0 | 0.08% | $430.16K |
| ALLSTATE CORP | 43,330,000 | 43,330,000 | 0 | 0.08% | $71.83K |
| GOLDMAN SACHS GP | 42,489,000 | 42,489,000 | 0 | 0.08% | -$43.44K |
| NOMURA HOLDINGS | 43,355,000 | 43,355,000 | 0 | 0.08% | -$48.69K |
| ENERGY TRANS | 42,993,000 | 42,993,000 | 0 | 0.08% | $10.03K |
| RIO TINTO FIN PL | 43,110,000 | 43,110,000 | 0 | 0.08% | -$33.80K |
| FORD MOTOR CRED | 41,925,000 | 41,925,000 | 0 | 0.08% | $328.77K |
| AGILENT TECHS. INC 4.20% | 43,809,000 | 43,809,000 | 0 | 0.08% | $134.68K |
| ARES CAPITAL COR | 42,649,000 | 42,649,000 | 0 | 0.08% | $66.30K |
| GEN MOTORS FIN | 45,689,000 | 45,689,000 | 0 | 0.08% | $310.89K |
| MITSUB UFJ FIN | 44,364,000 | 44,364,000 | 0 | 0.08% | $297.38K |
| BANK OF AMER CRP | 43,422,000 | 43,422,000 | 0 | 0.08% | $118.75K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 42,492,780 | 42,492,780 | 0 | 0.08% | $46.95K |
| AMERIPRISE FINL | 41,099,000 | 41,099,000 | 0 | 0.08% | $25.58K |
| HSBC HOLDINGS | 42,586,000 | 42,586,000 | 0 | 0.08% | $44.07K |
| NUTRIEN LTD | 42,067,000 | 42,067,000 | 0 | 0.08% | $14.30K |
| SDART 2024-5 D 5.14% 02-17-32 | 42,133,000 | 42,133,000 | 0 | 0.08% | $398.29K |
| AMPHENOL CORP | 42,365,000 | 42,365,000 | 0 | 0.08% | $105.83K |
| CROWN CASTLE INC | 41,660,000 | 41,660,000 | 0 | 0.08% | $81.87K |
| DEERE FUNDING CA | 42,168,000 | 42,168,000 | 0 | 0.08% | -$17.90K |
| ENERGY TRANS | 40,595,000 | 40,595,000 | 0 | 0.08% | $74.60K |
| REPUBLIC OF PERU | 44,173,000 | 44,173,000 | 0 | 0.08% | $162.12K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 41,042,000 | 41,042,000 | 0 | 0.08% | -$64.66K |
| ARES STRATEGIC I | 40,405,000 | 40,405,000 | 0 | 0.08% | -$43.00K |
Top 300 of 1689, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.