Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 223,125,000 | 223,125,000 | 9.35% | $218.58M |
| FN MA4305 | 0 | 75,977,254 | 75,977,254 | 2.66% | $62.12M |
| FN MA5823 | 0 | 32,307,190 | 32,307,190 | 1.42% | $33.09M |
| G2 MA7472 | 0 | 33,100,541 | 33,100,541 | 1.23% | $28.69M |
| US TREASURY N/B | 0 | 24,350,000 | 24,350,000 | 1.03% | $24.16M |
| FN 190445 | 0 | 17,433,775 | 17,433,775 | 0.77% | $18.04M |
| GNMA | 0 | 15,937,608 | 15,937,608 | 0.62% | $14.61M |
| Freddie Mac Pool | 0 | 15,722,522 | 15,722,522 | 0.62% | $14.53M |
| G2 MB0091 | 0 | 14,195,962 | 14,195,962 | 0.61% | $14.21M |
| FN MA4563 | 0 | 16,618,540 | 16,618,540 | 0.61% | $14.20M |
| Ginnie Mae II Pool | 0 | 12,480,557 | 12,480,557 | 0.52% | $12.19M |
| GOLDMAN SACHS GP | 0 | 11,365,000 | 11,365,000 | 0.50% | $11.64M |
| G2 MB0260 | 0 | 11,064,801 | 11,064,801 | 0.49% | $11.34M |
| G2 MB0305 | 0 | 10,290,342 | 10,290,342 | 0.42% | $9.74M |
| G2 MA7988 | 0 | 10,773,904 | 10,773,904 | 0.42% | $9.73M |
| Fannie Mae Pool | 0 | 11,146,142 | 11,146,142 | 0.41% | $9.55M |
| AT&T INC | 0 | 6,200,000 | 6,200,000 | 0.26% | $6.16M |
| GOLDMAN SACHS GP | 0 | 6,060,000 | 6,060,000 | 0.26% | $6.04M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 5,980,000 | 5,980,000 | 0.25% | $5.93M |
| JPMORGAN CHASE | 0 | 5,775,000 | 5,775,000 | 0.25% | $5.76M |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 0 | 5,348,216 | 5,348,216 | 0.24% | $5.53M |
| GOLDMAN SACHS GP | 0 | 5,315,000 | 5,315,000 | 0.23% | $5.27M |
| Vistra Corp. | 0 | 4,975,000 | 4,975,000 | 0.22% | $5.05M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 4,789,000 | 4,789,000 | 0.21% | $4.84M |
| BPCE | 0 | 4,385,000 | 4,385,000 | 0.19% | $4.37M |
| MERCK & CO INC | 0 | 4,195,000 | 4,195,000 | 0.18% | $4.18M |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0 | 3,640,000 | 3,640,000 | 0.16% | $3.63M |
| BROOKFIELD ASSE | 0 | 3,535,000 | 3,535,000 | 0.15% | $3.57M |
| HUNTINGTON BANCS | 0 | 3,435,000 | 3,435,000 | 0.15% | $3.44M |
| VERIZON COMM INC | 0 | 3,415,000 | 3,415,000 | 0.14% | $3.38M |
| UBS V4.844 11/06/33 144A | 0 | 3,370,000 | 3,370,000 | 0.14% | $3.37M |
| FORD MOTOR CRED | 0 | 3,101,000 | 3,101,000 | 0.14% | $3.27M |
| MORGAN STANLEY | 0 | 3,250,000 | 3,250,000 | 0.14% | $3.25M |
| SDART 2025-4 D 4.95% 01-15-32 | 0 | 3,200,000 | 3,200,000 | 0.14% | $3.21M |
| VST 5.35 01/31/36 144A | 0 | 3,225,000 | 3,225,000 | 0.14% | $3.21M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 3,128,000 | 3,128,000 | 0.14% | $3.19M |
| VERIZON COMM INC | 0 | 3,185,000 | 3,185,000 | 0.14% | $3.19M |
| BFCM 4.541 01/15/31 144A | 0 | 2,985,000 | 2,985,000 | 0.13% | $2.98M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 2,950,000 | 2,950,000 | 0.13% | $2.94M |
| WESTLAKE CORP | 0 | 2,946,000 | 2,946,000 | 0.13% | $2.94M |
| AMERICAN HONDA F | 0 | 2,875,000 | 2,875,000 | 0.12% | $2.86M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 2,885,000 | 2,885,000 | 0.12% | $2.86M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 2,850,000 | 2,850,000 | 0.12% | $2.84M |
| VERIZON COMM INC | 0 | 2,710,000 | 2,710,000 | 0.11% | $2.68M |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0 | 2,450,000 | 2,450,000 | 0.11% | $2.57M |
| JBS/FOODS/FOOD | 0 | 2,540,000 | 2,540,000 | 0.11% | $2.57M |
| FEDEX FREIGHT HO | 0 | 2,570,000 | 2,570,000 | 0.11% | $2.56M |
| Aviation Capital Group, LLC | 0 | 2,590,000 | 2,590,000 | 0.11% | $2.55M |
| Grupo Aeromexico SAB de CV | 0 | 1,261,708 | 1,261,708 | 0.11% | $2.53M |
| NISOURCE INC | 0 | 2,495,000 | 2,495,000 | 0.11% | $2.51M |
| BMO V4.439 01/14/32 J | 0 | 2,395,000 | 2,395,000 | 0.10% | $2.39M |
| Fannie Mae Pool | 0 | 2,905,221 | 2,905,221 | 0.10% | $2.38M |
| HUNTINGTON BANCS | 0 | 2,310,000 | 2,310,000 | 0.10% | $2.30M |
| WELLS FARGO CO | 0 | 2,300,000 | 2,300,000 | 0.10% | $2.28M |
| AMAZON.COM INC | 0 | 2,275,000 | 2,275,000 | 0.10% | $2.28M |
| MERCK & CO INC | 0 | 2,220,000 | 2,220,000 | 0.10% | $2.23M |
| MERCK & CO INC | 0 | 2,225,000 | 2,225,000 | 0.09% | $2.21M |
| PFIZER INC | 0 | 2,180,000 | 2,180,000 | 0.09% | $2.18M |
| AERCAP IRELAND | 0 | 2,190,000 | 2,190,000 | 0.09% | $2.17M |
| Maya | 0 | 1,996,000 | 1,996,000 | 0.09% | $2.14M |
| FEDEX FREIGHT HO | 0 | 2,145,000 | 2,145,000 | 0.09% | $2.13M |
| CVS HEALTH CORP | 0 | 2,369,000 | 2,369,000 | 0.09% | $2.08M |
| MERCK & CO INC | 0 | 2,095,000 | 2,095,000 | 0.09% | $2.07M |
| FOUNDRY JV HOLDC | 0 | 1,915,000 | 1,915,000 | 0.09% | $2.04M |
| DUKE ENERGY FLA | 0 | 2,040,000 | 2,040,000 | 0.09% | $2.04M |
| BROADCOM INC | 0 | 2,015,000 | 2,015,000 | 0.09% | $2.03M |
| MERCK & CO INC | 0 | 2,010,000 | 2,010,000 | 0.09% | $1.99M |
| BPCE SA | 0 | 1,985,000 | 1,985,000 | 0.08% | $1.99M |
| AMAZON.COM INC | 0 | 2,025,000 | 2,025,000 | 0.08% | $1.97M |
| JEFFERIES GROUP | 0 | 1,970,000 | 1,970,000 | 0.08% | $1.95M |
| Vistra Operations Company, LLC | 0 | 1,880,000 | 1,880,000 | 0.08% | $1.88M |
| CONSTL ENRGY GEN | 0 | 1,920,000 | 1,920,000 | 0.08% | $1.87M |
| APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031 | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.81M |
| CATERPILLAR FINL | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.80M |
| Republic of Ecuador | 0 | 1,735,000 | 1,735,000 | 0.08% | $1.78M |
| PNC FINANCIAL | 0 | 1,710,000 | 1,710,000 | 0.07% | $1.71M |
| BLACKSTONE PRIVA | 0 | 1,685,000 | 1,685,000 | 0.07% | $1.65M |
| ENERGY TRANS | 0 | 1,640,000 | 1,640,000 | 0.07% | $1.64M |
| C V6.625 PERP | 0 | 1,610,000 | 1,610,000 | 0.07% | $1.64M |
| MERCK & CO INC | 0 | 1,575,000 | 1,575,000 | 0.07% | $1.57M |
| CONSTL ENRGY GEN | 0 | 1,475,000 | 1,475,000 | 0.06% | $1.47M |
| PFIZER INC | 0 | 1,440,000 | 1,440,000 | 0.06% | $1.44M |
| Mercedes-Benz Auto Lease Trust 2026-A | 0 | 1,400,000 | 1,400,000 | 0.06% | $1.40M |
| Industrial Subordinated Trust 2 0 | 0 | 1,330,000 | 1,330,000 | 0.06% | $1.35M |
| JPMORGAN CHASE | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.29M |
| UNITED TECH CORP | 0 | 1,470,000 | 1,470,000 | 0.06% | $1.29M |
| Nova Securitisation SARL | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.18M |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0 | 1,455,000 | 1,455,000 | 0.05% | $1.18M |
| SHELL FINANCE US | 0 | 1,165,000 | 1,165,000 | 0.05% | $1.16M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 1,095,000 | 1,095,000 | 0.05% | $1.10M |
| EQUINOR ASA | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.09M |
| GOLDMAN SACHS GP | 0 | 1,108,000 | 1,108,000 | 0.05% | $1.09M |
| Bank Muscat SAOG | 0 | 1,090,000 | 1,090,000 | 0.05% | $1.09M |
| CBQ Finance Ltd. | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.08M |
| Comision Federal de Electricidad | 0 | 1,185,000 | 1,185,000 | 0.05% | $1.07M |
| MHPSA 10.5 07/28/29 144A | 0 | 975,000 | 975,000 | 0.04% | $1.00M |
| Dhafrah Pv2 Energy Co. LLC | 0 | 985,000 | 985,000 | 0.04% | $1.00M |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0 | 935,000 | 935,000 | 0.04% | $936.54K |
| Marcobre SAC | 0 | 925,000 | 925,000 | 0.04% | $921.25K |
| Yapi ve Kredi Bankasi AS | 0 | 915,000 | 915,000 | 0.04% | $913.63K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 816,400 | 816,400 | 0.04% | $896.79K |
| Bank Hapoalim BM | 0 | 885,000 | 885,000 | 0.04% | $885.86K |
| Fideicomiso Irrevocable 1721 | 0 | 880,000 | 880,000 | 0.04% | $875.34K |
| BANGKOK BANK PCL/HONG KONG | 0 | 870,000 | 870,000 | 0.04% | $871.46K |
| MOBILIARE S.A. | 0 | 850,000 | 850,000 | 0.04% | $842.58K |
| Aldar Properties PJSC | 0 | 840,000 | 840,000 | 0.04% | $830.47K |
| TARGA RESOURCES | 0 | 825,000 | 825,000 | 0.04% | $826.75K |
| Republic of Ecuador | 0 | 810,000 | 810,000 | 0.04% | $820.12K |
| Al Rajhi Sukuk Ltd. | 0 | 805,000 | 805,000 | 0.03% | $810.67K |
| North Macedonia Government International Bond | 0 | 686,000 | 686,000 | 0.03% | $809.17K |
| BANCOLOMBIA SA T5Y+NA 12/24/2034 | 0 | 740,000 | 740,000 | 0.03% | $791.27K |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0 | 785,000 | 785,000 | 0.03% | $788.32K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 775,000 | 775,000 | 0.03% | $783.04K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 745,000 | 745,000 | 0.03% | $778.97K |
| Thaioil Treasury Center Co. Ltd. | 0 | 775,000 | 775,000 | 0.03% | $778.32K |
| Comision Federal de Electricidad | 0 | 750,000 | 750,000 | 0.03% | $752.06K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0 | 714,000 | 714,000 | 0.03% | $729.10K |
| Azule Energy Finance PLC | 0 | 700,000 | 700,000 | 0.03% | $700.30K |
| UNITED MEXICAN | 0 | 700,000 | 700,000 | 0.03% | $698.08K |
| Israel Electric Corp Ltd 5.63 01/28/2038 | 0 | 580,000 | 580,000 | 0.02% | $579.19K |
| EQUINOR ASA | 0 | 530,000 | 530,000 | 0.02% | $536.52K |
| Presidencia da Republica | 0 | 500,000 | 500,000 | 0.02% | $514.62K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 400,000 | 400,000 | 0.02% | $400.50K |
| CHILE | 0 | 440,000 | 440,000 | 0.02% | $394.33K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 0 | 400,000 | 400,000 | 0.02% | $392.62K |
| Republic of Colombia | 0 | 320,000 | 320,000 | 0.01% | $317.42K |
| Sunac China Holdings Ltd | 0 | 726,565 | 726,565 | 0.00% | $115.74K |
| Sunac China Holdings Ltd | 0 | 536,845 | 536,845 | 0.00% | $111.40K |
| U.S. Secured Overnight Financing Rate | 0 | 1 | 1 | -0.01% | -$184.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 147,534,945 | 0 | -147,534,945 | 0.00% | -$151.84M |
| Freddie Mac Pool | 17,479,700 | 0 | -17,479,700 | 0.00% | -$17.71M |
| Freddie Mac Pool | 15,911,330 | 0 | -15,911,330 | 0.00% | -$16.28M |
| ABBVIE INC | 14,345,000 | 0 | -14,345,000 | 0.00% | -$14.49M |
| UMBS, 30 Year | 14,147,391 | 0 | -14,147,391 | 0.00% | -$14.49M |
| FREDDIE MAC POOL 5.50% | 11,417,386 | 0 | -11,417,386 | 0.00% | -$11.70M |
| FN MA5674 | 10,823,698 | 0 | -10,823,698 | 0.00% | -$11.07M |
| Fannie Mae Pool | 9,631,446 | 0 | -9,631,446 | 0.00% | -$10.15M |
| Fannie Mae Pool | 10,850,963 | 0 | -10,850,963 | 0.00% | -$10.13M |
| AERCAP IRELAND | 9,938,000 | 0 | -9,938,000 | 0.00% | -$9.60M |
| FN MA5614 | 9,134,670 | 0 | -9,134,670 | 0.00% | -$9.23M |
| Fannie Mae Pool | 8,833,018 | 0 | -8,833,018 | 0.00% | -$8.86M |
| ORACLE CORP | 8,795,000 | 0 | -8,795,000 | 0.00% | -$8.85M |
| BHP FINANCE USA | 8,620,000 | 0 | -8,620,000 | 0.00% | -$8.75M |
| FANNIE MAE POOL UMBS P#BO5032 3.00000000 | 9,254,453 | 0 | -9,254,453 | 0.00% | -$8.36M |
| ORACLE CORP | 8,310,000 | 0 | -8,310,000 | 0.00% | -$7.88M |
| BANCO SANTANDER | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.74M |
| FR SD2206 | 7,279,403 | 0 | -7,279,403 | 0.00% | -$7.43M |
| Freddie Mac Pool | 7,788,561 | 0 | -7,788,561 | 0.00% | -$7.41M |
| UMBS, 30 Year | 7,073,897 | 0 | -7,073,897 | 0.00% | -$7.15M |
| TRUIST FINANCIAL | 7,165,000 | 0 | -7,165,000 | 0.00% | -$7.06M |
| BRANCH BKG & TR | 6,837,000 | 0 | -6,837,000 | 0.00% | -$6.86M |
| Uniform Mortgage-Backed Securities | 6,848,904 | 0 | -6,848,904 | 0.00% | -$6.68M |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 6,641,000 | 0 | -6,641,000 | 0.00% | -$6.54M |
| VERIZON COMM INC | 6,755,000 | 0 | -6,755,000 | 0.00% | -$6.45M |
| Freddie Mac Pool | 6,545,071 | 0 | -6,545,071 | 0.00% | -$6.44M |
| Fannie Mae Pool | 6,399,223 | 0 | -6,399,223 | 0.00% | -$6.35M |
| CITIGROUP INC | 6,438,000 | 0 | -6,438,000 | 0.00% | -$6.35M |
| T-MOBILE USA INC | 6,130,000 | 0 | -6,130,000 | 0.00% | -$6.25M |
| CONOCOPHILLIPS | 5,866,000 | 0 | -5,866,000 | 0.00% | -$5.90M |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 5,763,337 | 0 | -5,763,337 | 0.00% | -$5.80M |
| TARGA RES PRTNRS | 5,746,000 | 0 | -5,746,000 | 0.00% | -$5.75M |
| FANNIE MAE POOL FN 05/52 FIXED 3.5 | 6,075,678 | 0 | -6,075,678 | 0.00% | -$5.67M |
| Freddie Mac Pool | 5,557,461 | 0 | -5,557,461 | 0.00% | -$5.56M |
| SHERWIN-WILLIAMS | 5,481,000 | 0 | -5,481,000 | 0.00% | -$5.53M |
| MORGAN STANLEY | 5,330,000 | 0 | -5,330,000 | 0.00% | -$5.32M |
| FR SD1874 | 5,193,535 | 0 | -5,193,535 | 0.00% | -$5.31M |
| Ginnie Mae II Pool | 5,013,900 | 0 | -5,013,900 | 0.00% | -$5.09M |
| WELLS FARGO CO | 5,060,000 | 0 | -5,060,000 | 0.00% | -$5.06M |
| TransDigm, Inc. | 4,929,000 | 0 | -4,929,000 | 0.00% | -$5.04M |
| FR ZT1595 | 5,063,970 | 0 | -5,063,970 | 0.00% | -$5.01M |
| The PNC Financial Services Group, Inc. | 5,119,000 | 0 | -5,119,000 | 0.00% | -$4.98M |
| GOLDMAN SACHS GP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| T-MOBILE USA INC | 4,955,000 | 0 | -4,955,000 | 0.00% | -$4.92M |
| Sumitomo Life Insurance Co. | 4,755,000 | 0 | -4,755,000 | 0.00% | -$4.86M |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | 4,714,123 | 0 | -4,714,123 | 0.00% | -$4.79M |
| Fannie Mae Pool | 4,515,068 | 0 | -4,515,068 | 0.00% | -$4.63M |
| GOLDMAN SACHS GP | 4,578,000 | 0 | -4,578,000 | 0.00% | -$4.61M |
| LOWE'S COS INC | 4,420,000 | 0 | -4,420,000 | 0.00% | -$4.41M |
| THERMO FISHER | 4,555,000 | 0 | -4,555,000 | 0.00% | -$4.28M |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.20M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.20M |
| Fannie Mae Pool | 3,953,261 | 0 | -3,953,261 | 0.00% | -$4.06M |
| FN FS5209 | 3,864,081 | 0 | -3,864,081 | 0.00% | -$4.00M |
| Freddie Mac Pool | 4,298,938 | 0 | -4,298,938 | 0.00% | -$3.99M |
| BANK OF AMER CRP | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.93M |
| Fannie Mae Pool | 4,088,002 | 0 | -4,088,002 | 0.00% | -$3.86M |
| Fannie Mae Pool | 3,737,574 | 0 | -3,737,574 | 0.00% | -$3.83M |
| AERCAP IRELAND | 3,815,000 | 0 | -3,815,000 | 0.00% | -$3.78M |
| FREDDIE MAC GOLD POOL FG G61748 | 3,940,844 | 0 | -3,940,844 | 0.00% | -$3.72M |
| Freddie Mac Gold Pool | 3,547,987 | 0 | -3,547,987 | 0.00% | -$3.70M |
| ROYALTY PHARMA | 3,849,000 | 0 | -3,849,000 | 0.00% | -$3.69M |
| CITIBANK NA | 3,445,000 | 0 | -3,445,000 | 0.00% | -$3.66M |
| JPMORGAN CHASE | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.62M |
| FR SD8331 | 3,583,093 | 0 | -3,583,093 | 0.00% | -$3.62M |
| TPG OPERATING GR | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.61M |
| AERCAP IRELAND | 3,595,000 | 0 | -3,595,000 | 0.00% | -$3.54M |
| NATL RURAL UTIL | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.50M |
| QUANTA SERVICES | 3,474,000 | 0 | -3,474,000 | 0.00% | -$3.49M |
| FN FM3173 | 3,655,859 | 0 | -3,655,859 | 0.00% | -$3.48M |
| UBS GROUP | 3,330,000 | 0 | -3,330,000 | 0.00% | -$3.48M |
| Fannie Mae Pool | 3,562,871 | 0 | -3,562,871 | 0.00% | -$3.45M |
| STATE STREET CRP | 3,309,000 | 0 | -3,309,000 | 0.00% | -$3.36M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.35M |
| ORACLE CORP | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.34M |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.33M |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 3,320,000 | 0 | -3,320,000 | 0.00% | -$3.29M |
| CONOCOPHIL CO | 3,236,000 | 0 | -3,236,000 | 0.00% | -$3.28M |
| FNCL UMBS 5.5 CB4917 10-01-52 | 3,224,214 | 0 | -3,224,214 | 0.00% | -$3.28M |
| FR SD7505 | 3,192,134 | 0 | -3,192,134 | 0.00% | -$3.17M |
| US BANCORP | 3,002,000 | 0 | -3,002,000 | 0.00% | -$3.08M |
| FORDL 2024-A A3 5.06% 05-15-27 | 3,069,465 | 0 | -3,069,465 | 0.00% | -$3.08M |
| CONOCOPHIL CO | 3,129,000 | 0 | -3,129,000 | 0.00% | -$3.05M |
| FNMA 30YR 5.5% 05/01/2044#BM4681 | 2,912,231 | 0 | -2,912,231 | 0.00% | -$3.04M |
| META PLATFORMS | 3,005,000 | 0 | -3,005,000 | 0.00% | -$2.98M |
| USB V4.73 05/15/28 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.88M |
| FANNIE MAE POOL UMBS P#CA1182 3.50000000 | 2,956,329 | 0 | -2,956,329 | 0.00% | -$2.79M |
| ATHENE HOLDING | 2,623,000 | 0 | -2,623,000 | 0.00% | -$2.75M |
| AMPHENOL CORP | 2,790,000 | 0 | -2,790,000 | 0.00% | -$2.74M |
| FREDDIE MAC POOL UMBS P#RA5663 3.00000000 | 3,006,005 | 0 | -3,006,005 | 0.00% | -$2.70M |
| AT&T INC | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.62M |
| Freddie Mac Pool | 2,821,289 | 0 | -2,821,289 | 0.00% | -$2.56M |
| JBS HLD/FOOD/GRP | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.56M |
| US BANCORP | 2,489,000 | 0 | -2,489,000 | 0.00% | -$2.51M |
| JPMORGAN CHASE | 2,423,000 | 0 | -2,423,000 | 0.00% | -$2.51M |
| Grupo Aeromexico SAB de CV | 1,400,610 | 0 | -1,400,610 | 0.00% | -$2.45M |
| Fannie Mae Pool | 2,457,897 | 0 | -2,457,897 | 0.00% | -$2.45M |
| CVS HEALTH CORP | 2,369,000 | 0 | -2,369,000 | 0.00% | -$2.43M |
| DOMINION ENERGY | 2,316,000 | 0 | -2,316,000 | 0.00% | -$2.42M |
| BUNGE LTD FIN CP | 2,282,000 | 0 | -2,282,000 | 0.00% | -$2.28M |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.27M |
| MORGAN STANLEY | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.27M |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 2,232,000 | 0 | -2,232,000 | 0.00% | -$2.26M |
| Fannie Mae Pool | 2,161,645 | 0 | -2,161,645 | 0.00% | -$2.25M |
| URI 3.875 02/15/31 | 2,351,000 | 0 | -2,351,000 | 0.00% | -$2.23M |
| FN MA4625 | 2,417,096 | 0 | -2,417,096 | 0.00% | -$2.23M |
| DOW CHEMICAL CO THE | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.22M |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2,230,906 | 0 | -2,230,906 | 0.00% | -$2.20M |
| MS V4.892 10/22/36 I | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.10M |
| Fannie Mae Pool | 2,097,951 | 0 | -2,097,951 | 0.00% | -$2.08M |
| AMPHENOL CORP | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.06M |
| FN MA4626 | 2,138,116 | 0 | -2,138,116 | 0.00% | -$2.04M |
| APPALACHIAN PWR | 2,032,000 | 0 | -2,032,000 | 0.00% | -$2.01M |
| M&T BANK CORP | 1,971,000 | 0 | -1,971,000 | 0.00% | -$2.01M |
| Toronto-Dominion Bank/The | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.01M |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.98M |
| SIMON PROP GP LP | 1,888,000 | 0 | -1,888,000 | 0.00% | -$1.91M |
| Freddie Mac Pool | 1,808,148 | 0 | -1,808,148 | 0.00% | -$1.85M |
| COMM 2016-CR28 A4 | 1,741,516 | 0 | -1,741,516 | 0.00% | -$1.74M |
| AMPHENOL CORP | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.71M |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.71M |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.69M |
| C V6.875 PERP GG | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.68M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,606,000 | 0 | -1,606,000 | 0.00% | -$1.66M |
| META PLATFORMS | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.66M |
| Fannie Mae Pool | 1,750,566 | 0 | -1,750,566 | 0.00% | -$1.64M |
| MORGAN STANLEY | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| UBS V4.398 09/23/31 144A | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.60M |
| Fannie Mae Pool | 1,549,006 | 0 | -1,549,006 | 0.00% | -$1.56M |
| EOG RESOURCES IN | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.50M |
| FOUNDRY JV HOLDC | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.48M |
| Fannie Mae Pool | 1,572,785 | 0 | -1,572,785 | 0.00% | -$1.48M |
| FANNIE MAE POOL 3.00% | 1,644,268 | 0 | -1,644,268 | 0.00% | -$1.47M |
| Fannie Mae Pool | 1,453,493 | 0 | -1,453,493 | 0.00% | -$1.44M |
| OGLETHORPE POWER | 1,679,000 | 0 | -1,679,000 | 0.00% | -$1.43M |
| Fannie Mae Pool | 1,512,793 | 0 | -1,512,793 | 0.00% | -$1.38M |
| Ginnie Mae II Pool | 1,546,876 | 0 | -1,546,876 | 0.00% | -$1.37M |
| Fannie Mae Pool | 1,506,644 | 0 | -1,506,644 | 0.00% | -$1.34M |
| GE HEALTHCARE | 1,299,000 | 0 | -1,299,000 | 0.00% | -$1.32M |
| GE HEALTHCARE | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.32M |
| Fannie Mae Pool | 1,312,112 | 0 | -1,312,112 | 0.00% | -$1.30M |
| JPMORGAN CHASE | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.28M |
| AT&T INC | 1,236,000 | 0 | -1,236,000 | 0.00% | -$1.27M |
| OCP SA 7.5% 05/02/2054 144A | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.24M |
| Freddie Mac Pool | 1,361,698 | 0 | -1,361,698 | 0.00% | -$1.23M |
| Fannie Mae Pool | 1,195,649 | 0 | -1,195,649 | 0.00% | -$1.21M |
| GRNST 2024-1A A2 | 1,180,436 | 0 | -1,180,436 | 0.00% | -$1.18M |
| FN FS1838 | 1,281,065 | 0 | -1,281,065 | 0.00% | -$1.15M |
| CHARTER COMM OPT | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.14M |
| HRI 7 06/15/30 144A | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.14M |
| T-MOBILE USA INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| AMER ELEC PWR | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| FR SD8266 | 1,107,795 | 0 | -1,107,795 | 0.00% | -$1.08M |
| G2 MA7768 | 1,111,736 | 0 | -1,111,736 | 0.00% | -$999.61K |
| Fannie Mae Pool | 1,003,476 | 0 | -1,003,476 | 0.00% | -$971.95K |
| ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32 8.499 | 925,000 | 0 | -925,000 | 0.00% | -$970.08K |
| Tenet Healthcare Corp. | 988,000 | 0 | -988,000 | 0.00% | -$966.77K |
| PETRONAS CAP LTD | 865,000 | 0 | -865,000 | 0.00% | -$924.98K |
| CALPINE TERM B10 1LN 01/31/2031 | 912,216 | 0 | -912,216 | 0.00% | -$912.66K |
| DP World Crescent Ltd 5.50 05/08/2035 | 870,000 | 0 | -870,000 | 0.00% | -$908.12K |
| FR SD8267 | 884,798 | 0 | -884,798 | 0.00% | -$885.40K |
| TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375 | 790,000 | 0 | -790,000 | 0.00% | -$861.42K |
| SEPLAT Energy PLC | 835,000 | 0 | -835,000 | 0.00% | -$852.99K |
| OGLETHORPE POWER | 803,000 | 0 | -803,000 | 0.00% | -$846.58K |
| KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5 | 835,000 | 0 | -835,000 | 0.00% | -$842.22K |
| Al Rajhi Sukuk Ltd. | 825,000 | 0 | -825,000 | 0.00% | -$839.63K |
| JPMORGAN CHASE | 1,182,000 | 0 | -1,182,000 | 0.00% | -$823.79K |
| Fannie Mae Pool | 804,902 | 0 | -804,902 | 0.00% | -$822.94K |
| CFE Fibra E | 815,000 | 0 | -815,000 | 0.00% | -$821.28K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 715,000 | 0 | -715,000 | 0.00% | -$763.49K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 714,000 | 0 | -714,000 | 0.00% | -$707.96K |
| GEOPARK LTD 8.75% 01/31/2030 144A | 725,000 | 0 | -725,000 | 0.00% | -$685.28K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 670,000 | 0 | -670,000 | 0.00% | -$677.37K |
| Mexico Generadora de Energia S de rl | 655,565 | 0 | -655,565 | 0.00% | -$670.96K |
| MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A | 615,000 | 0 | -615,000 | 0.00% | -$646.68K |
| Minejesa Capital BV | 622,108 | 0 | -622,108 | 0.00% | -$621.80K |
| Fannie Mae Pool | 646,075 | 0 | -646,075 | 0.00% | -$614.83K |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 585,000 | 0 | -585,000 | 0.00% | -$611.99K |
| UMBS | 579,852 | 0 | -579,852 | 0.00% | -$567.62K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 540,000 | 0 | -540,000 | 0.00% | -$561.20K |
| MAF Global Securities Ltd. | 540,000 | 0 | -540,000 | 0.00% | -$560.01K |
| CHILE | 721,000 | 0 | -721,000 | 0.00% | -$558.59K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 650,000 | 0 | -650,000 | 0.00% | -$538.84K |
| Central American Bank for Economic Integration | 500,000 | 0 | -500,000 | 0.00% | -$508.71K |
| Eagle Funding LuxCo S.a.r.l. | 500,000 | 0 | -500,000 | 0.00% | -$508.58K |
| FNCL UMBS 3.5 CA4804 12-01-49 | 525,765 | 0 | -525,765 | 0.00% | -$493.13K |
| Fannie Mae Pool | 503,563 | 0 | -503,563 | 0.00% | -$477.04K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 550,000 | 0 | -550,000 | 0.00% | -$470.25K |
| FNCL UMBS 5.5 CB4421 08-01-52 | 458,376 | 0 | -458,376 | 0.00% | -$468.09K |
| CALPINE TERM B5 1LN 2/15/2032 | 466,469 | 0 | -466,469 | 0.00% | -$466.70K |
| EIG PEARL HOLDIN | 545,000 | 0 | -545,000 | 0.00% | -$457.33K |
| ICICI Bank Ltd/Dubai | 440,000 | 0 | -440,000 | 0.00% | -$439.34K |
| Fannie Mae Pool | 463,116 | 0 | -463,116 | 0.00% | -$422.26K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 395,000 | 0 | -395,000 | 0.00% | -$409.40K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 400,000 | 0 | -400,000 | 0.00% | -$402.80K |
| Federal Home Loan Mortgage Corp. | 434,614 | 0 | -434,614 | 0.00% | -$402.57K |
| Akbank Turk Anonim Sirketi | 400,000 | 0 | -400,000 | 0.00% | -$402.15K |
| CHILE | 400,000 | 0 | -400,000 | 0.00% | -$369.30K |
| CHILE | 450,000 | 0 | -450,000 | 0.00% | -$335.36K |
| Federal Home Loan Mortgage Corp. | 355,696 | 0 | -355,696 | 0.00% | -$329.92K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 300,000 | 0 | -300,000 | 0.00% | -$307.50K |
| UNITED MEXICAN | 300,000 | 0 | -300,000 | 0.00% | -$298.65K |
| Freddie Mac Pool | 271,247 | 0 | -271,247 | 0.00% | -$272.54K |
| Fannie Mae Pool | 258,182 | 0 | -258,182 | 0.00% | -$259.95K |
| North Macedonia Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$231.21K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 230,000 | 0 | -230,000 | 0.00% | -$230.07K |
| Freddie Mac Pool | 223,080 | 0 | -223,080 | 0.00% | -$212.71K |
| FR ZS4693 | 191,569 | 0 | -191,569 | 0.00% | -$174.59K |
| Sunac China Holdings Ltd | 986,637 | 0 | -986,637 | 0.00% | -$153.57K |
| Fannie Mae Pool | 103,280 | 0 | -103,280 | 0.00% | -$100.03K |
| Sunac China Holdings Ltd | 574,277 | 0 | -574,277 | 0.00% | -$88.34K |
| Freddie Mac Gold Pool | 72,518 | 0 | -72,518 | 0.00% | -$66.19K |
| FNMA POOL 890362 FN 08/41 FIXED VAR | 15,758 | 0 | -15,758 | 0.00% | -$15.84K |
| Fannie Mae Pool | 14,764 | 0 | -14,764 | 0.00% | -$14.46K |
| Fannie Mae Pool | 13,647 | 0 | -13,647 | 0.00% | -$13.49K |
| FN AL9128 | 12,405 | 0 | -12,405 | 0.00% | -$12.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 16,650,000 | 17,125,000 | 475,000 | 0.73% | $475.00K |
| MSILF-GOVT-INS | 16,650,000 | 17,125,000 | 475,000 | 0.73% | $475.00K |
| BlackRock Liquidity FedFund - Institutional Class | 16,650,000 | 17,125,000 | 475,000 | 0.73% | $475.00K |
| MONEYMKT | 16,650,000 | 17,125,000 | 475,000 | 0.73% | $475.00K |
| TIME WARNER CABL | 8,657,000 | 10,352,000 | 1,695,000 | 0.45% | $1.53M |
| ORACLE CORP | 2,180,000 | 10,490,000 | 8,310,000 | 0.40% | $7.34M |
| JPM V6.254 10/23/34 | 2,005,000 | 5,640,000 | 3,635,000 | 0.26% | $3.95M |
| ORACLE CORP | 1,290,000 | 4,675,000 | 3,385,000 | 0.19% | $3.10M |
| SIMON PROP GP LP | 1,395,000 | 4,325,000 | 2,930,000 | 0.17% | $2.65M |
| FR SD8199 | 811 | 2,775,176 | 2,774,365 | 0.10% | $2.26M |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 951,352 | 1,111,833 | 160,481 | 0.05% | $167.04K |
| Axis Bank Ltd/Gandhinagar | 755,000 | 1,045,000 | 290,000 | 0.04% | $295.89K |
| Burgan Bank SAK | 745,000 | 945,000 | 200,000 | 0.04% | $198.01K |
| Sandor-Palota | 200,000 | 496,000 | 296,000 | 0.02% | $306.62K |
| Republic of Cote d'Ivoire | 227,000 | 427,000 | 200,000 | 0.02% | $217.95K |
| Fannie Mae REMICS | 25,066 | 25,255 | 188 | 0.00% | $178 |
| WHEAT (CBT) | 2,935 | 3,271 | 336 | -0.25% | -$9.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA6930 | 32,307,317 | 31,613,125 | -694,193 | 1.13% | -$570.37K |
| FR SD8257 | 23,969,692 | 19,583,636 | -4,386,056 | 0.82% | -$4.20M |
| Freddie Mac Pool | 24,474,496 | 20,496,133 | -3,978,363 | 0.81% | -$3.67M |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 21,451,397 | 21,059,382 | -392,015 | 0.77% | -$295.67K |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 16,558,357 | 16,034,909 | -523,448 | 0.69% | -$449.48K |
| FNMA UMBS, 30 Year | 16,455,228 | 16,177,020 | -278,208 | 0.56% | -$242.65K |
| UMBS | 14,455,955 | 14,071,396 | -384,559 | 0.52% | -$295.34K |
| FR QF0331 | 12,547,899 | 12,201,197 | -346,703 | 0.50% | -$241.26K |
| Freddie Mac Pool | 11,703,252 | 11,279,616 | -423,636 | 0.49% | -$424.92K |
| Fannie Mae Pool | 10,821,640 | 10,534,225 | -287,415 | 0.43% | -$298.90K |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 10,299,616 | 9,860,225 | -439,390 | 0.43% | -$649.30K |
| TAOT 2024-B A3 | 13,625,000 | 9,734,856 | -3,890,144 | 0.42% | -$3.95M |
| FR SD0593 | 10,989,543 | 10,723,561 | -265,982 | 0.42% | -$245.51K |
| Freddie Mac Pool | 10,505,038 | 10,082,679 | -422,359 | 0.40% | -$386.94K |
| Fannie Mae Pool | 10,304,709 | 10,072,170 | -232,539 | 0.37% | -$174.12K |
| FN MA4384 | 9,310,669 | 8,967,751 | -342,918 | 0.36% | -$289.50K |
| Fannie Mae Pool | 9,997,420 | 9,689,107 | -308,313 | 0.36% | -$276.80K |
| Fannie Mae Pool | 8,775,530 | 8,532,419 | -243,110 | 0.33% | -$203.88K |
| FNMA UMBS, 30 Year | 8,711,785 | 8,371,031 | -340,754 | 0.32% | -$290.62K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 9,188,267 | 9,022,413 | -165,854 | 0.32% | -$132.49K |
| Fannie Mae Pool | 8,528,024 | 8,149,315 | -378,709 | 0.31% | -$335.76K |
| Freddie Mac Pool | 15,403,169 | 7,299,131 | -8,104,039 | 0.30% | -$7.77M |
| Fannie Mae Pool | 7,747,780 | 7,634,982 | -112,799 | 0.28% | -$97.08K |
| Fannie Mae Pool | 7,830,865 | 7,710,697 | -120,169 | 0.27% | -$58.84K |
| Ginnie Mae II Pool | 6,235,536 | 6,090,493 | -145,043 | 0.27% | -$135.95K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 6,268,539 | 6,252,868 | -15,671 | 0.27% | -$8.13K |
| Fannie Mae Pool | 7,403,021 | 7,278,571 | -124,450 | 0.26% | -$89.60K |
| FN MA4732 | 6,081,374 | 5,974,963 | -106,410 | 0.24% | -$87.00K |
| FN MA4281 | 6,926,489 | 6,812,112 | -114,377 | 0.24% | -$90.86K |
| Freddie Mac Pool | 5,344,575 | 5,321,423 | -23,152 | 0.23% | $17.10K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 6,335,000 | 5,243,000 | -1,092,000 | 0.23% | -$1.11M |
| Fannie Mae Pool | 5,106,213 | 4,951,261 | -154,952 | 0.22% | -$136.04K |
| FN FM1321 | 4,984,117 | 4,872,209 | -111,908 | 0.20% | -$109.75K |
| FR RA7193 | 5,238,898 | 5,105,482 | -133,416 | 0.20% | -$98.67K |
| Fannie Mae Pool | 4,360,667 | 4,329,792 | -30,875 | 0.19% | -$13.19K |
| Fannie Mae Pool | 4,591,839 | 4,462,635 | -129,203 | 0.19% | -$124.19K |
| CD 2016-CD2 Mortgage Trust | 5,209,577 | 4,367,856 | -841,721 | 0.19% | -$812.10K |
| AIR LEASE CORP | 9,095,000 | 4,580,000 | -4,515,000 | 0.18% | -$4.18M |
| JP Morgan Mortgage Trust 2021-13 | 4,519,346 | 4,489,694 | -29,652 | 0.17% | $38.20K |
| Ginnie Mae I Pool | 3,791,581 | 3,639,300 | -152,281 | 0.16% | -$188.50K |
| FN MA5822 | 14,718,722 | 3,714,745 | -11,003,977 | 0.16% | -$11.10M |
| FR ZS4697 | 4,226,586 | 4,132,859 | -93,727 | 0.16% | -$110.91K |
| Fannie Mae Pool | 3,706,739 | 3,588,992 | -117,747 | 0.16% | -$107.10K |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | 3,660,140 | 3,635,687 | -24,453 | 0.15% | -$8.37K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 4,225,651 | 4,146,076 | -79,575 | 0.15% | -$57.72K |
| FR SD7556 | 4,070,341 | 3,970,419 | -99,922 | 0.15% | -$79.53K |
| FN MA2956 | 3,969,891 | 3,902,128 | -67,763 | 0.15% | -$73.38K |
| FNCL UMBS 2.5 CB2408 12-01-51 | 3,968,405 | 3,872,120 | -96,285 | 0.14% | -$74.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 5,111,932 | 2,988,096 | -2,123,835 | 0.13% | -$2.12M |
| Midcontinent Communications, Term Loan B | 2,970,000 | 2,962,500 | -7,500 | 0.13% | -$14.92K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 2,849,250 | 2,842,000 | -7,250 | 0.12% | -$9.83K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 2,824,480 | 2,817,293 | -7,187 | 0.12% | -$7.95K |
| LIGHTNING PWR LLC TL | 2,798,797 | 2,791,729 | -7,068 | 0.12% | -$14.67K |
| ROGERS COMMUNIC | 4,749,000 | 2,764,000 | -1,985,000 | 0.12% | -$2.01M |
| G2 MA8269 | 2,795,779 | 2,710,932 | -84,847 | 0.12% | -$79.86K |
| Project Dragon (Voyix Digital Banking), Term Loan B | 2,608,430 | 2,601,859 | -6,570 | 0.11% | -$34.88K |
| Fannie Mae Pool | 3,099,294 | 3,072,136 | -27,158 | 0.11% | -$11.98K |
| Fannie Mae Connecticut Avenue Securities | 3,392,190 | 2,426,899 | -965,290 | 0.10% | -$970.62K |
| Fannie Mae Pool | 2,995,000 | 2,945,991 | -49,010 | 0.10% | -$30.10K |
| DBJPM 2016-C1 A4 | 3,185,000 | 2,406,512 | -778,488 | 0.10% | -$760.39K |
| Instructure Holdings, Inc., Repriced Term Loan | 2,350,000 | 2,344,125 | -5,875 | 0.10% | -$30.16K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 2,200,000 | 2,190,081 | -9,919 | 0.10% | -$22.39K |
| JP Morgan Mortgage Trust 2017-1 | 2,403,125 | 2,348,129 | -54,997 | 0.09% | -$29.78K |
| DEUTSCHE BANK NY | 6,861,000 | 2,106,000 | -4,755,000 | 0.09% | -$4.80M |
| Fannie Mae Pool | 2,643,088 | 2,571,369 | -71,719 | 0.09% | -$49.11K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 2,459,005 | 2,411,399 | -47,606 | 0.09% | -$34.31K |
| STACR 2021-DNA5 M2 1/34 | 2,469,532 | 2,036,564 | -432,968 | 0.09% | -$430.77K |
| CHTR TL B5 1L USD | 1,904,608 | 1,899,810 | -4,798 | 0.08% | -$4.02K |
| Fannie Mae Pool | 2,159,876 | 2,140,646 | -19,230 | 0.08% | -$5.97K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,161,747 | 2,111,498 | -50,250 | 0.07% | -$30.43K |
| Fannie Mae REMICS | 1,754,234 | 1,740,108 | -14,126 | 0.07% | -$14.02K |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 1,570,891 | 1,551,522 | -19,370 | 0.07% | -$19.58K |
| AZORRA TERM B 1LN 10/18/2029 | 1,307,189 | 1,303,408 | -3,781 | 0.06% | -$2.99K |
| Jefferies Finance LLC 2024 Term Loan | 1,286,759 | 1,283,518 | -3,241 | 0.05% | $16.46K |
| Freddie Mac REMICS | 1,419,322 | 1,404,239 | -15,083 | 0.05% | -$13.58K |
| FN MA4404 | 1,332,428 | 1,276,760 | -55,669 | 0.05% | -$46.98K |
| JP Morgan Mortgage Trust 2016-4 | 1,296,295 | 1,251,934 | -44,362 | 0.05% | -$31.57K |
| FORD MOTOR CRED | 4,295,000 | 1,194,000 | -3,101,000 | 0.05% | -$3.06M |
| June Purchaser LLC Term Loan | 2,729,143 | 1,061,741 | -1,667,402 | 0.05% | -$1.68M |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1,277,122 | 1,149,409 | -127,712 | 0.04% | -$71.97K |
| CORP ANDINA DE FOMENTO | 1,110,000 | 910,000 | -200,000 | 0.04% | -$199.61K |
| Banco Macro SA | 990,000 | 900,000 | -90,000 | 0.04% | -$70.95K |
| JP Morgan Mortgage Trust 2015-4 | 988,857 | 936,826 | -52,031 | 0.04% | -$42.12K |
| Government National Mortgage Association | 978,485 | 959,376 | -19,109 | 0.04% | -$13.16K |
| Government National Mortgage Association | 946,863 | 919,206 | -27,656 | 0.04% | -$24.08K |
| BROADCOM INC | 2,650,000 | 850,000 | -1,800,000 | 0.04% | -$1.80M |
| PRIO LUX HLD SARL REGD 144A P/P 6.75000000 | 1,550,000 | 825,000 | -725,000 | 0.04% | -$703.63K |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | 960,000 | 740,000 | -220,000 | 0.03% | -$217.25K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 747,325 | 718,100 | -29,225 | 0.03% | -$30.66K |
| MVFPSO 6.748 06/01/34 | 779,921 | 739,142 | -40,779 | 0.03% | -$24.21K |
| GINNIE MAE I POOL P#BT0809 3.00000000 | 808,799 | 782,382 | -26,418 | 0.03% | -$20.00K |
| JP Morgan Mortgage Trust 2016-4 | 751,060 | 725,358 | -25,703 | 0.03% | -$18.40K |
| Meituan | 880,000 | 680,000 | -200,000 | 0.03% | -$197.45K |
| Celestial Dynasty Ltd. | 850,000 | 650,000 | -200,000 | 0.03% | -$197.67K |
| JP Morgan Mortgage Trust 2015-4 | 719,876 | 681,999 | -37,878 | 0.03% | -$31.30K |
| PRXNA 3.061 07/13/31 | 860,000 | 660,000 | -200,000 | 0.03% | -$180.23K |
| JP Morgan Trust 2015-1 | 621,551 | 611,197 | -10,354 | 0.03% | -$8.09K |
| JSW Hydro Energy Ltd. | 642,550 | 628,975 | -13,575 | 0.03% | -$14.43K |
| International Container Terminal Services Inc | 775,000 | 575,000 | -200,000 | 0.02% | -$201.61K |
| Government National Mortgage Association | 696,449 | 641,270 | -55,179 | 0.02% | -$47.03K |
| CSMC Trust 2013-7 | 746,261 | 691,776 | -54,484 | 0.02% | -$47.53K |
| ONEOK INC | 1,226,000 | 586,000 | -640,000 | 0.02% | -$600.29K |
| Access Bank PLC | 740,000 | 540,000 | -200,000 | 0.02% | -$198.47K |
| BANGKOK BANK PCL/HONG KONG | 770,000 | 570,000 | -200,000 | 0.02% | -$184.14K |
| JP Morgan Trust 2015-6 | 573,053 | 503,627 | -69,426 | 0.02% | -$62.79K |
| FNMA 30YR 3.0% 09/01/2042#AP4782 | 513,412 | 496,153 | -17,259 | 0.02% | -$16.47K |
| JP Morgan Trust 2015-6 | 529,078 | 464,980 | -64,098 | 0.02% | -$57.87K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 550,000 | 429,591 | -120,409 | 0.02% | -$121.65K |
| STANDARD CHART | 590,000 | 390,000 | -200,000 | 0.02% | -$208.32K |
| Sequoia Mortgage Trust 2015-1 | 434,445 | 404,412 | -30,033 | 0.02% | -$26.30K |
| JPMCC 2015-JP1 A5 | 2,558,020 | 395,004 | -2,163,016 | 0.02% | -$2.15M |
| Freddie Mac Whole Loan Securities Trust 2015-SC01 | 452,198 | 422,930 | -29,268 | 0.02% | -$26.91K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 349,634 | 330,859 | -18,774 | 0.01% | -$16.35K |
| JPMCC 2013-LC11 B | 1,471,412 | 273,968 | -1,197,444 | 0.01% | -$1.09M |
| Agate Bay Mortgage Trust 2015-1 | 332,604 | 267,387 | -65,218 | 0.01% | -$61.98K |
| Ginnie Mae II Pool | 246,642 | 239,350 | -7,291 | 0.01% | -$7.09K |
| Government National Mortgage Association | 238,196 | 233,482 | -4,714 | 0.01% | -$4.24K |
| Sequoia Mortgage Trust 2013-4 | 222,132 | 209,298 | -12,834 | 0.01% | -$10.83K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 182,863 | 176,132 | -6,731 | 0.01% | -$7.26K |
| June Purchaser LLC Delayed Draw Term Loan | 457,143 | 178,294 | -278,849 | 0.01% | -$280.97K |
| SEQUOIA MORTGAGE TRUST 2017-5 | 180,070 | 169,980 | -10,089 | 0.01% | -$8.02K |
| Agate Bay Mortgage Trust 2015-1 | 188,067 | 151,190 | -36,876 | 0.01% | -$34.95K |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | 151,399 | 145,944 | -5,455 | 0.01% | -$4.80K |
| Government National Mortgage Association | 135,095 | 129,522 | -5,573 | 0.01% | -$6.23K |
| Freddie Mac Structured Pass-Through Certificates | 120,641 | 119,408 | -1,233 | 0.01% | -$755 |
| Government National Mortgage Association | 128,661 | 124,363 | -4,298 | 0.01% | -$4.31K |
| Sequoia Mortgage Trust 2015-2 | 125,363 | 121,176 | -4,187 | 0.01% | -$3.03K |
| Ginnie Mae II Pool | 125,644 | 117,454 | -8,190 | 0.01% | -$7.84K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 133,826 | 117,098 | -16,728 | 0.00% | -$15.67K |
| CMSI 2006-3 1A9 | 109,218 | 108,063 | -1,155 | 0.00% | -$618 |
| G2 MA2446 | 97,203 | 94,698 | -2,505 | 0.00% | -$2.36K |
| Government National Mortgage Association | 91,364 | 87,621 | -3,743 | 0.00% | -$3.72K |
| Federal National Mortgage Association REMICS | 79,367 | 76,864 | -2,503 | 0.00% | -$2.27K |
| Government National Mortgage Association | 77,945 | 76,633 | -1,312 | 0.00% | -$1.35K |
| Citigroup Global Markets Mortgage Securities VII Inc | 470,252 | 470,069 | -183 | 0.00% | -$16.06K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 95,080 | 63,425 | -31,655 | 0.00% | -$31.25K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 65,024 | 56,896 | -8,128 | 0.00% | -$5.26K |
| GNMA POOL 782011 GN 12/35 FIXED 5 | 47,125 | 44,270 | -2,855 | 0.00% | -$2.72K |
| FNMA POOL AB6965 FN 11/27 FIXED 2.5 | 49,023 | 36,960 | -12,063 | 0.00% | -$11.81K |
| JP Morgan Trust 2015-5 | 83,792 | 33,609 | -50,183 | 0.00% | -$49.81K |
| FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A1 | 30,246 | 29,420 | -826 | 0.00% | -$763 |
| Freddie Mac REMICS | 12,131 | 10,994 | -1,137 | 0.00% | -$1.10K |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 10,486 | 10,302 | -184 | 0.00% | -$292 |
| CHL Mortgage Pass-Through Trust 2004-J4 | 12,820 | 6,734 | -6,087 | 0.00% | -$5.84K |
| FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 | 6,111 | 5,874 | -237 | 0.00% | -$233 |
| FNW 2002-W6 2A | 6,133 | 5,940 | -193 | 0.00% | -$167 |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A | 4,369 | 4,227 | -142 | 0.00% | -$108 |
| FNMA, Grantor Trust, Whole Loan, Series 1999-T2, Class A1 | 2,273 | 2,252 | -21 | 0.00% | -$21 |
| FNMA POOL 580989 FN 05/31 FIXED 7.5 | 1,645 | 1,584 | -61 | 0.00% | -$51 |
| Bear Stearns Mortgage Securities, Inc. | 6,111 | 5,343 | -768 | 0.00% | -$820 |
| Contimortgage Home Equity Loan Trust 1996-4 | 922 | 899 | -23 | 0.00% | -$27 |
| Freddie Mac Pool | 125 | 122 | -3 | 0.00% | -$4 |
| MRFC Mortgage Pass-Through Trust Series 1998-2 | 61 | 17 | -44 | 0.00% | -$44 |
| USD/TWD FORWARD | 3 | 2 | -1 | 0.00% | -$276.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORDF 2024-1 A1 | 17,080,000 | 17,080,000 | 0 | 0.74% | -$116 |
| GOLDMAN SACHS GP | 16,810,000 | 16,810,000 | 0 | 0.71% | $135.15K |
| US TREASURY N/B | 16,575,000 | 16,575,000 | 0 | 0.70% | -$49.21K |
| DNFRA 2021-1A A | 13,530,000 | 13,530,000 | 0 | 0.56% | $144.03K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 12,405,000 | 12,405,000 | 0 | 0.52% | -$44.97K |
| GOLDMAN SACHS GP | 11,273,000 | 11,273,000 | 0 | 0.51% | -$44.23K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 12,071,000 | 12,071,000 | 0 | 0.50% | $84.75K |
| BMARK 2022-B35 A5 | 11,975,000 | 11,975,000 | 0 | 0.50% | -$1.10K |
| DPABS 2021-1A A2I | 11,480,362 | 11,480,362 | 0 | 0.47% | $28.67K |
| Magnetite LI Ltd | 10,800,000 | 10,800,000 | 0 | 0.46% | $18.66K |
| TIME WARNER CABL | 9,950,000 | 9,950,000 | 0 | 0.45% | -$144.08K |
| BOEING CO/THE | 9,123,000 | 9,123,000 | 0 | 0.44% | -$100.71K |
| BANK OF AMER CRP | 9,799,000 | 9,799,000 | 0 | 0.43% | -$22.71K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 9,750,000 | 9,750,000 | 0 | 0.41% | $34.70K |
| Fannie Mae Connecticut Avenue Securities | 9,114,028 | 9,114,028 | 0 | 0.39% | $54.58K |
| BANK OF AMER CRP | 8,862,000 | 8,862,000 | 0 | 0.39% | -$40.76K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 8,875,000 | 8,875,000 | 0 | 0.38% | $65.52K |
| BMARK 2020-B17 A5 | 9,805,000 | 9,805,000 | 0 | 0.38% | $89.62K |
| SPEAK 2018-5A A1R | 8,400,000 | 8,400,000 | 0 | 0.36% | -$92 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 8,150,000 | 8,150,000 | 0 | 0.35% | $17.83K |
| US BANCORP | 9,167,000 | 9,167,000 | 0 | 0.34% | $102.64K |
| BANK 2019-BN23 A3 | 8,340,000 | 8,340,000 | 0 | 0.34% | $55.26K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 7,850,000 | 7,850,000 | 0 | 0.34% | $573 |
| CF 2019-CF1 A5 | 7,865,000 | 7,865,000 | 0 | 0.33% | $41.20K |
| BANK OF AMER CRP | 7,680,000 | 7,680,000 | 0 | 0.33% | $55.36K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 8,075,000 | 8,075,000 | 0 | 0.31% | $10.60K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 6,953,000 | 6,953,000 | 0 | 0.30% | $40.09K |
| FORDO 2024-B A3 | 6,910,000 | 6,910,000 | 0 | 0.30% | -$6.21K |
| JPMORGAN CHASE | 6,980,000 | 6,980,000 | 0 | 0.29% | $54.23K |
| GSMS 2019-GC39 A4 | 7,116,000 | 7,116,000 | 0 | 0.29% | $18.89K |
| GSMS 2017-GS5 A4 | 6,820,000 | 6,820,000 | 0 | 0.29% | $17.32K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 6,500,000 | 6,500,000 | 0 | 0.29% | $7.82K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 7,639,000 | 7,639,000 | 0 | 0.28% | -$115.21K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 6,650,000 | 6,650,000 | 0 | 0.28% | $9.72K |
| Brookfield Finance Inc. | 6,585,000 | 6,585,000 | 0 | 0.28% | -$33.57K |
| BANK 2017-BNK5 A5 | 6,560,000 | 6,560,000 | 0 | 0.28% | $33.30K |
| Gildan Activewear Inc | 6,390,000 | 6,390,000 | 0 | 0.27% | $8.78K |
| ET 6.1 12/01/28 | 6,004,000 | 6,004,000 | 0 | 0.27% | -$332 |
| GEN MOTORS FIN | 6,405,000 | 6,405,000 | 0 | 0.27% | $43.00K |
| IRV Trust, Series 2025-200P, Class A | 6,000,000 | 6,000,000 | 0 | 0.26% | $7.39K |
| MORGAN STANLEY | 5,517,000 | 5,517,000 | 0 | 0.26% | -$51.80K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 6,000,000 | 6,000,000 | 0 | 0.26% | $11.48K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 5,900,000 | 5,900,000 | 0 | 0.25% | $7.75K |
| BANK 2019-BN20 A3 | 6,085,000 | 6,085,000 | 0 | 0.25% | $41.47K |
| WFCM 2016-BNK1 A3 | 5,785,000 | 5,785,000 | 0 | 0.25% | $34.06K |
| T-MOBILE USA INC | 5,693,000 | 5,693,000 | 0 | 0.24% | $17.35K |
| BMARK 2022-B34 A5 | 5,950,000 | 5,950,000 | 0 | 0.24% | $18.25K |
| EXTRA SPACE STOR | 5,352,000 | 5,352,000 | 0 | 0.23% | -$32.78K |
| TX WTR DEV BRD | 5,450,000 | 5,450,000 | 0 | 0.23% | -$62.24K |
| SoftBank Corporation | 5,440,000 | 5,440,000 | 0 | 0.23% | -$46.96K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 5,450,000 | 5,450,000 | 0 | 0.23% | $12.46K |
| CF 2019-CF2 A5 | 5,710,000 | 5,710,000 | 0 | 0.23% | $49.26K |
| Fannie Mae Connecticut Avenue Securities | 5,340,000 | 5,340,000 | 0 | 0.23% | $10.52K |
| LEIDOS INC | 5,157,000 | 5,157,000 | 0 | 0.23% | -$6.99K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 5,255,000 | 5,255,000 | 0 | 0.23% | $5.33K |
| PFSI 6.875 05/15/32 144A | 5,172,000 | 5,172,000 | 0 | 0.23% | -$109.70K |
| OneMain Finance Corp. | 5,075,000 | 5,075,000 | 0 | 0.23% | $17.67K |
| WI PUBTRN 6.5 12/31/2065 | 4,670,000 | 4,670,000 | 0 | 0.22% | $26.53K |
| DataBank Issuer, Series 2021-1A, Class A2 | 5,155,000 | 5,155,000 | 0 | 0.22% | $36.99K |
| WHTCAP TL B 1L USD | 5,138,100 | 5,138,100 | 0 | 0.22% | -$25.83K |
| MORGAN STANLEY 0.495%/VAR 10/26/2029 | 4,525,000 | 4,525,000 | 0 | 0.22% | $146.18K |
| DIAMONDBACK ENER | 4,899,000 | 4,899,000 | 0 | 0.22% | $16.63K |
| META PLATFORMS | 5,055,000 | 5,055,000 | 0 | 0.21% | -$77.26K |
| GSMS 2019-GC42 A4 | 5,295,000 | 5,295,000 | 0 | 0.21% | $30.17K |
| SPRINT CAP CORP | 4,564,000 | 4,564,000 | 0 | 0.21% | -$6.96K |
| DEUTSCHE BANK NY | 4,875,000 | 4,875,000 | 0 | 0.21% | $33.52K |
| SVB Financial Trust | 10,507 | 10,507 | 0 | 0.21% | -$919.36K |
| Energy Transfer L.P. | 4,740,000 | 4,740,000 | 0 | 0.20% | $17.44K |
| BANK OF AMER CRP | 4,514,000 | 4,514,000 | 0 | 0.20% | -$3.58K |
| HCA INC | 4,583,000 | 4,583,000 | 0 | 0.20% | -$11.77K |
| BANK 2020-BN29 A4 | 5,255,000 | 5,255,000 | 0 | 0.20% | $55.16K |
| FirstKey Homes Trust, Series 2021-SFR1, Class B | 4,670,000 | 4,670,000 | 0 | 0.20% | $33.15K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 4,520,000 | 4,520,000 | 0 | 0.19% | -$16.05K |
| MORGAN STANLEY | 4,358,000 | 4,358,000 | 0 | 0.19% | -$11.85K |
| VMED O2 UK FINC. I 4.25% | 4,960,000 | 4,960,000 | 0 | 0.19% | -$41.32K |
| STATE STREET CRP | 4,415,000 | 4,415,000 | 0 | 0.19% | $3.45K |
| Energy Transfer LP | 4,423,000 | 4,423,000 | 0 | 0.19% | $37.82K |
| ARES CAPITAL COR | 4,490,000 | 4,490,000 | 0 | 0.19% | -$13.55K |
| BMARK 2021-B25 A5 | 4,865,000 | 4,865,000 | 0 | 0.19% | $19.33K |
| BMARK 2022-B32 A5 | 4,730,000 | 4,730,000 | 0 | 0.18% | $41.26K |
| FirstKey Homes Trust, Series 2021-SFR2, Class D | 4,280,000 | 4,280,000 | 0 | 0.18% | $53.09K |
| Benchmark 2022-B32 Mortgage Trust | 5,350,000 | 5,350,000 | 0 | 0.18% | -$13.67K |
| BOEING CO/THE | 4,030,000 | 4,030,000 | 0 | 0.18% | -$8.24K |
| NATWEST GROUP | 4,000,000 | 4,000,000 | 0 | 0.18% | -$3.80K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 4,100,000 | 4,100,000 | 0 | 0.18% | $5.30K |
| APOLLO DEBT SOLU | 3,863,000 | 3,863,000 | 0 | 0.17% | -$38.02K |
| MORGAN STANLEY | 3,795,000 | 3,795,000 | 0 | 0.17% | -$6.88K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 4,189,000 | 4,189,000 | 0 | 0.17% | $7.02K |
| JEFFERIES GROUP | 4,403,000 | 4,403,000 | 0 | 0.17% | $45.70K |
| Federal National Mortgage Assoc. | 3,900,000 | 3,900,000 | 0 | 0.17% | -$29.91K |
| BANK 2022-BNK40 B FRN 03-15-64 | 4,430,000 | 4,430,000 | 0 | 0.17% | -$4.45K |
| GOLDMAN SACHS GP | 3,776,000 | 3,776,000 | 0 | 0.17% | -$7.31K |
| FHMS K-150 A2 | 4,020,000 | 4,020,000 | 0 | 0.17% | -$6.89K |
| GOLDMAN SACHS GP | 3,885,000 | 3,885,000 | 0 | 0.17% | -$5.40K |
| VICI PROPERTIE | 3,776,000 | 3,776,000 | 0 | 0.16% | $4.94K |
| Cleveland-Cliffs Inc. | 3,708,000 | 3,708,000 | 0 | 0.16% | $13.88K |
| T-MOBILE USA INC | 3,810,000 | 3,810,000 | 0 | 0.16% | -$79.85K |
| CITIGROUP INC | 3,775,000 | 3,775,000 | 0 | 0.16% | -$1.14K |
| MSC 2019-L3 A4 | 3,890,000 | 3,890,000 | 0 | 0.16% | $29.97K |
| Benchmark 2022-B32 Mortgage Trust | 4,385,000 | 4,385,000 | 0 | 0.16% | $2.85K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.16% | $438.20K |
| STANDRD INDS NY | 3,996,000 | 3,996,000 | 0 | 0.16% | $48.38K |
| SDART 2025-1 D | 3,600,000 | 3,600,000 | 0 | 0.16% | $38.17K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 3,500,000 | 3,500,000 | 0 | 0.15% | -$18.67K |
| GSMS 2017-GS6 A3 | 3,495,000 | 3,495,000 | 0 | 0.15% | $17.38K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 3,395,000 | 3,395,000 | 0 | 0.14% | -$25.45K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 3,320,000 | 3,320,000 | 0 | 0.14% | -$13.90K |
| JPMORGAN CHASE | 3,245,000 | 3,245,000 | 0 | 0.14% | -$4.76K |
| BMO 2022-C1 A5 | 3,550,000 | 3,550,000 | 0 | 0.14% | $4.55K |
| CD 2019-CD8 A4 | 3,500,000 | 3,500,000 | 0 | 0.14% | $53.71K |
| Caesars Entertainment Inc | 3,211,000 | 3,211,000 | 0 | 0.14% | $45.16K |
| JPMORGAN CHASE | 3,182,000 | 3,182,000 | 0 | 0.14% | -$4.55K |
| Progress Residential Trust | 3,450,000 | 3,450,000 | 0 | 0.14% | $29.71K |
| DOMINION ENERGY | 3,065,000 | 3,065,000 | 0 | 0.14% | -$29.92K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 3,165,000 | 3,165,000 | 0 | 0.14% | $7.43K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 3,270,000 | 3,270,000 | 0 | 0.13% | -$184.50K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 3,226,000 | 3,226,000 | 0 | 0.13% | $8.26K |
| DIAMONDBACK ENER | 3,220,000 | 3,220,000 | 0 | 0.13% | -$27.50K |
| CF 2019-CF3 A4 | 3,222,000 | 3,222,000 | 0 | 0.13% | $6.61K |
| ENBRIDGE INC | 2,939,000 | 2,939,000 | 0 | 0.13% | -$3.16K |
| BLUE OWL CREDIT | 3,000,000 | 3,000,000 | 0 | 0.13% | -$40.50K |
| BANK, Series 2017-BNK5, Class B | 2,970,000 | 2,970,000 | 0 | 0.12% | $18.08K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 2,850,000 | 2,850,000 | 0 | 0.12% | $1.39K |
| FHMS K753 A2 | 2,800,000 | 2,800,000 | 0 | 0.12% | -$3.98K |
| BANK 2022-BNK39 | 3,195,000 | 3,195,000 | 0 | 0.12% | -$1.29K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,333,000 | 3,333,000 | 0 | 0.12% | $16.19K |
| KKR & CO INC | 2,814,000 | 2,814,000 | 0 | 0.12% | -$22.06K |
| DEUTSCHE BANK NY | 2,655,000 | 2,655,000 | 0 | 0.12% | -$14.03K |
| CVS HEALTH CORP | 2,642,000 | 2,642,000 | 0 | 0.12% | -$9.65K |
| ENTERPRISE PRODU | 2,647,000 | 2,647,000 | 0 | 0.11% | $757 |
| UBS Group AG | 2,350,000 | 2,350,000 | 0 | 0.11% | $85.43K |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 3,000,000 | 3,000,000 | 0 | 0.11% | $24.66K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 2,730,000 | 2,730,000 | 0 | 0.11% | -$41.09K |
| CITIGROUP INC | 2,496,000 | 2,496,000 | 0 | 0.11% | -$8.94K |
| MEAG TXB-PLT VOGTLE | 2,341,000 | 2,341,000 | 0 | 0.11% | -$23.06K |
| ENBRIDGE INC | 2,472,000 | 2,472,000 | 0 | 0.11% | -$5.32K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,492,000 | 2,492,000 | 0 | 0.11% | $69.46K |
| TPMT 2017-4 M1 144A FRN 06-25-57 | 2,705,000 | 2,705,000 | 0 | 0.11% | $12.73K |
| Holcim US Finance (Luxembourg) S.A. | 2,400,000 | 2,400,000 | 0 | 0.11% | $68.52K |
| LOWE'S COS INC | 2,455,000 | 2,455,000 | 0 | 0.10% | $5.10K |
| Fannie Mae Connecticut Avenue Securities | 2,380,000 | 2,380,000 | 0 | 0.10% | $1.01K |
| WELLS FARGO CO | 2,292,000 | 2,292,000 | 0 | 0.10% | -$4.19K |
| AL V4.125 PERP C | 2,367,000 | 2,367,000 | 0 | 0.10% | $70.80K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 2,340,000 | 2,340,000 | 0 | 0.10% | $3.72K |
| ATHENE HOLDING | 2,335,000 | 2,335,000 | 0 | 0.10% | -$11.28K |
| JPMORGAN CHASE | 2,228,000 | 2,228,000 | 0 | 0.10% | -$3.27K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,141,000 | 2,141,000 | 0 | 0.10% | $51.14K |
| C V6.75 PERP EE | 2,176,000 | 2,176,000 | 0 | 0.09% | $3.51K |
| Bank of America Corp. | 2,087,000 | 2,087,000 | 0 | 0.09% | -$5.76K |
| BMARK 2022-B36 A5 | 2,150,000 | 2,150,000 | 0 | 0.09% | -$1.52K |
| Global Medical Response Inc | 2,033,000 | 2,033,000 | 0 | 0.09% | -$25.16K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 2,100,000 | 2,100,000 | 0 | 0.09% | $291 |
| STACR 2025-DNA2 M2 | 2,075,000 | 2,075,000 | 0 | 0.09% | $3.28K |
| STACR 2022-DNA2 M2 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$10.42K |
| DEUTSCHE BANK NY | 1,900,000 | 1,900,000 | 0 | 0.09% | -$1.82K |
| AT&T INC | 1,868,000 | 1,868,000 | 0 | 0.09% | -$17.59K |
| Citigroup Inc., Series DD | 1,898,000 | 1,898,000 | 0 | 0.09% | -$41.63K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,875,000 | 1,875,000 | 0 | 0.08% | -$7.70K |
| Benchmark 2022-B33 Mortgage Trust | 2,250,000 | 2,250,000 | 0 | 0.08% | -$1.81K |
| BLACK HILLS CORP | 1,960,000 | 1,960,000 | 0 | 0.08% | $2.77K |
| SYSCO CORP | 1,839,000 | 1,839,000 | 0 | 0.08% | $1.71K |
| BLACKSTONE PRIVA | 1,935,000 | 1,935,000 | 0 | 0.08% | -$7.36K |
| UBS Group AG | 1,850,000 | 1,850,000 | 0 | 0.08% | $14.86K |
| AT&T INC | 1,960,000 | 1,960,000 | 0 | 0.08% | -$36.01K |
| NORDEA BANK ABP F2V | 1,835,000 | 1,835,000 | 0 | 0.08% | -$9.86K |
| Madison Park Funding XXVII Ltd | 1,850,000 | 1,850,000 | 0 | 0.08% | $6.24K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 1,850,000 | 1,850,000 | 0 | 0.08% | $13.23K |
| Dryden 109 CLO Ltd | 1,850,000 | 1,850,000 | 0 | 0.08% | $6.07K |
| CIFC Funding 2025-I Ltd | 1,850,000 | 1,850,000 | 0 | 0.08% | $15.01K |
| CD Mortgage Trust, Series 2017-CD6, Class B | 1,925,000 | 1,925,000 | 0 | 0.08% | $1.56K |
| TCW CLO 2019-2 Ltd | 1,850,000 | 1,850,000 | 0 | 0.08% | $30.20K |
| META PLATFORMS | 1,805,000 | 1,805,000 | 0 | 0.08% | -$4.57K |
| STATE STREET CRP | 1,825,000 | 1,825,000 | 0 | 0.08% | -$14.59K |
| BANK 2022-BNK39 C CSTR 02/15/2055 | 2,092,000 | 2,092,000 | 0 | 0.08% | $23.74K |
| JEFFERIES GROUP | 1,742,000 | 1,742,000 | 0 | 0.08% | -$26.20K |
| BENCHMARK 2022-B33 MORTGAGE TRUST VAR 03/15/2055 | 2,250,000 | 2,250,000 | 0 | 0.08% | $3.34K |
| STATE STREET CRP | 1,737,000 | 1,737,000 | 0 | 0.08% | $555 |
| DOMINION ENERGY | 1,710,000 | 1,710,000 | 0 | 0.07% | -$13.57K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 1,640,000 | 1,640,000 | 0 | 0.07% | -$3.10K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 1,649,000 | 1,649,000 | 0 | 0.07% | -$4.40K |
| Royal Bank of Canada | 1,695,000 | 1,695,000 | 0 | 0.07% | -$5.63K |
| NY & PRES HOSP | 2,379,000 | 2,379,000 | 0 | 0.07% | -$23.05K |
| CCL 4 08/01/28 144A | 1,683,000 | 1,683,000 | 0 | 0.07% | $9.75K |
| Oaktree CLO 2020-1 Ltd | 1,650,000 | 1,650,000 | 0 | 0.07% | $21.77K |
| Magnera Corp. | 1,747,000 | 1,747,000 | 0 | 0.07% | $142.42K |
| Wellington Management Clo 4 Ltd | 1,650,000 | 1,650,000 | 0 | 0.07% | $16.63K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,654,000 | 1,654,000 | 0 | 0.07% | -$8.82K |
| HILCRP 6 02/01/31 144A | 1,688,000 | 1,688,000 | 0 | 0.07% | $26.78K |
| PNC FINANCIAL | 1,591,000 | 1,591,000 | 0 | 0.07% | $1.48K |
| ENBRIDGE INC | 1,581,000 | 1,581,000 | 0 | 0.07% | -$3.20K |
| Ballyrock CLO 18 Ltd | 1,600,000 | 1,600,000 | 0 | 0.07% | $10.62K |
| BANCO SANTANDER | 1,600,000 | 1,600,000 | 0 | 0.07% | $295 |
| CVS HEALTH CORP | 1,567,000 | 1,567,000 | 0 | 0.07% | $1.04K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,579,000 | 1,579,000 | 0 | 0.07% | -$7.13K |
| LEIDOS INC REGD 5.40000000 | 1,499,000 | 1,499,000 | 0 | 0.07% | $3.97K |
| Elmwood CLO 22 Ltd. | 1,550,000 | 1,550,000 | 0 | 0.07% | $9.63K |
| Magnetite Xlv Ltd | 1,550,000 | 1,550,000 | 0 | 0.07% | $6.63K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,606,000 | 1,606,000 | 0 | 0.07% | $15.36K |
| DVA 3.75 02/15/31 144A | 1,679,000 | 1,679,000 | 0 | 0.07% | -$1.56K |
| AIMCO CLO 15 Ltd., Series 2021-15A, Class D1R | 1,525,000 | 1,525,000 | 0 | 0.07% | $14.09K |
| JPMCC 2017-JP5 A5 | 1,500,000 | 1,500,000 | 0 | 0.06% | $7.41K |
| Oversea-Chinese Banking Corp. Ltd. | 1,495,000 | 1,495,000 | 0 | 0.06% | -$5.70K |
| GEN MOTORS FIN | 1,406,000 | 1,406,000 | 0 | 0.06% | $3.08K |
| US BANCORP | 1,435,000 | 1,435,000 | 0 | 0.06% | -$5.84K |
| DVA 4.625 06/01/30 144A | 1,508,000 | 1,508,000 | 0 | 0.06% | -$5.83K |
| MORGAN STANLEY | 1,450,000 | 1,450,000 | 0 | 0.06% | $2.33K |
| AMPHENOL CORP | 1,450,000 | 1,450,000 | 0 | 0.06% | $2.58K |
| QazaqGaz NC JSC | 1,445,000 | 1,445,000 | 0 | 0.06% | $2.88K |
| VICI PROPERTIE | 1,406,000 | 1,406,000 | 0 | 0.06% | -$1.36K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 1,387,000 | 1,387,000 | 0 | 0.06% | $6.56K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 1,500,000 | 1,500,000 | 0 | 0.06% | $29.24K |
| DOMREP 4 7/8 09/23/32 | 1,448,000 | 1,448,000 | 0 | 0.06% | -$1.19K |
| Presidencia da Republica | 1,382,000 | 1,382,000 | 0 | 0.06% | -$14.99K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,248,000 | 1,248,000 | 0 | 0.06% | -$7.91K |
| REZI 6.5 07/15/32 144A | 1,226,000 | 1,226,000 | 0 | 0.05% | -$9.60K |
| Volcan Compania Minera S.A.A. | 1,200,000 | 1,200,000 | 0 | 0.05% | $25.02K |
| QATAR STATE OF | 1,409,000 | 1,409,000 | 0 | 0.05% | -$63.37K |
| Neuberger Berman CLO XX Ltd | 1,200,000 | 1,200,000 | 0 | 0.05% | $16.09K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 1,200,000 | 1,200,000 | 0 | 0.05% | $962 |
| Agate Bay Mortgage Trust 2013-1 | 1,482,562 | 1,482,562 | 0 | 0.05% | $12.04K |
| GEN MOTORS FIN | 1,139,000 | 1,139,000 | 0 | 0.05% | $4.29K |
| AEP TEXAS INC SR UNSECURED 06/33 5.4 | 1,148,000 | 1,148,000 | 0 | 0.05% | -$500 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 1,130,000 | 1,130,000 | 0 | 0.05% | $861 |
| GALAXY PIPELINE | 1,293,501 | 1,293,501 | 0 | 0.05% | -$6.53K |
| Saudi Arabian Mining Company | 1,135,000 | 1,135,000 | 0 | 0.05% | -$8.32K |
| GREENSAIF PIPELI | 1,060,000 | 1,060,000 | 0 | 0.05% | -$12.26K |
| AFRICAN DEV BANK | 1,135,000 | 1,135,000 | 0 | 0.05% | -$11.84K |
| Presidence de la Republique de Cote d'Ivoire | 1,111,000 | 1,111,000 | 0 | 0.05% | $17.22K |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 1,085,000 | 1,085,000 | 0 | 0.05% | -$9.47K |
| Windfall Mining Group Inc. | 1,025,000 | 1,025,000 | 0 | 0.05% | -$1.47K |
| Egypt Government International Bonds | 1,080,000 | 1,080,000 | 0 | 0.05% | $50.56K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 1,030,000 | 1,030,000 | 0 | 0.04% | $6.27K |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 1,040,000 | 1,040,000 | 0 | 0.04% | $8.78K |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 1,035,000 | 1,035,000 | 0 | 0.04% | -$4.00K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.07K |
| GACI FIRST INVST | 1,032,000 | 1,032,000 | 0 | 0.04% | -$20.70K |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 985,000 | 985,000 | 0 | 0.04% | $9.46K |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 1,211,000 | 1,211,000 | 0 | 0.04% | -$23.85K |
| LTMCI 7.875 04/15/30 144A | 955,000 | 955,000 | 0 | 0.04% | $14.35K |
| Cikarang Listrindo Tbk PT | 970,000 | 970,000 | 0 | 0.04% | $2.15K |
| Bidvest Group UK PLC/The | 965,000 | 965,000 | 0 | 0.04% | $5.72K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 935,000 | 935,000 | 0 | 0.04% | -$4.84K |
| BOEING CO/THE | 905,000 | 905,000 | 0 | 0.04% | -$2.58K |
| TSMC ARIZONA | 1,075,000 | 1,075,000 | 0 | 0.04% | -$941 |
| NYU HOSPITALS | 1,416,000 | 1,416,000 | 0 | 0.04% | -$24.57K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 915,000 | 915,000 | 0 | 0.04% | $16.02K |
| Scotiabank Peru SAA | 920,000 | 920,000 | 0 | 0.04% | -$92 |
| Kookmin Bank | 1,050,000 | 1,050,000 | 0 | 0.04% | $3.51K |
| DAVIVI V8.125 07/02/35 144A | 915,000 | 915,000 | 0 | 0.04% | $10.10K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 950,000 | 950,000 | 0 | 0.04% | $285 |
| Enterprise Products Operating LLC | 949,000 | 949,000 | 0 | 0.04% | -$7.84K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 900,000 | 900,000 | 0 | 0.04% | -$7.52K |
| SNB Funding Ltd. | 900,000 | 900,000 | 0 | 0.04% | -$4.50K |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 900,000 | 900,000 | 0 | 0.04% | -$6.60K |
| YPF SA | 850,000 | 850,000 | 0 | 0.04% | $4.30K |
| BANORT V7.5 PERP 144A | 865,000 | 865,000 | 0 | 0.04% | $6.61K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 856,789 | 856,789 | 0 | 0.04% | -$15.00K |
| NBK SPC LTD | 905,000 | 905,000 | 0 | 0.04% | $5.93K |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 850,000 | 850,000 | 0 | 0.04% | -$7.47K |
| Digicel International Finance Ltd / Difl US LLC | 850,000 | 850,000 | 0 | 0.04% | $37.36K |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 880,000 | 880,000 | 0 | 0.04% | -$3.73K |
| El Puerto de Liverpool, S.A.B. de C.V. | 815,000 | 815,000 | 0 | 0.04% | $3.17K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 850,000 | 850,000 | 0 | 0.04% | $2.18K |
| Aeropuertos Argentina 2000 SA | 835,300 | 835,300 | 0 | 0.04% | $7.04K |
| NY & PRES HOSP | 1,557,000 | 1,557,000 | 0 | 0.04% | -$15.08K |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 845,000 | 845,000 | 0 | 0.04% | $2.09K |
| EMBRAER NL FINAN | 865,000 | 865,000 | 0 | 0.04% | -$12.50K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 805,000 | 805,000 | 0 | 0.04% | -$3.06K |
| IRSA Inversiones y Representaciones SA | 830,000 | 830,000 | 0 | 0.04% | -$2.03K |
| PNC FINANCIAL | 804,000 | 804,000 | 0 | 0.04% | -$5.53K |
| HRI 7.25 06/15/33 144A | 783,000 | 783,000 | 0 | 0.04% | $2.92K |
| VEDLN 9.125 10/15/32 144A | 790,000 | 790,000 | 0 | 0.04% | $44.80K |
| Telekom Srbija A.D. Beograd | 805,000 | 805,000 | 0 | 0.03% | $6 |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 800,000 | 800,000 | 0 | 0.03% | $8.35K |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 755,000 | 755,000 | 0 | 0.03% | -$2.66K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 785,000 | 785,000 | 0 | 0.03% | -$235 |
| Saavi Energia Sarl | 740,000 | 740,000 | 0 | 0.03% | $5.66K |
| El Paso Natural Gas Co., L.L.C. | 671,000 | 671,000 | 0 | 0.03% | -$2.68K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 681,000 | 681,000 | 0 | 0.03% | -$7.65K |
| AZURGY 8 1/8 01/23/30 | 790,000 | 790,000 | 0 | 0.03% | $5.38K |
| REPUBLIC OF PERU | 841,000 | 841,000 | 0 | 0.03% | $2.98K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 770,000 | 770,000 | 0 | 0.03% | -$996 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 870,000 | 870,000 | 0 | 0.03% | -$32.62K |
| QNB Bank AS | 690,000 | 690,000 | 0 | 0.03% | -$1.63K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 754,000 | 754,000 | 0 | 0.03% | $506 |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 815,000 | 815,000 | 0 | 0.03% | -$45.49K |
| Republic of Paraguay | 827,000 | 827,000 | 0 | 0.03% | -$5.95K |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 735,000 | 735,000 | 0 | 0.03% | -$1.18K |
| BANK LEUMI LE-ISRAEL REGD V/R | 725,000 | 725,000 | 0 | 0.03% | $1.22K |
| Shinhan Bank Co Ltd | 720,000 | 720,000 | 0 | 0.03% | -$4.78K |
| TIGO 7.375 04/02/32 144A | 719,000 | 719,000 | 0 | 0.03% | -$3.08K |
| BMARK 2020-B19 A5 | 835,000 | 835,000 | 0 | 0.03% | $8.09K |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 820,000 | 820,000 | 0 | 0.03% | -$191 |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 705,000 | 705,000 | 0 | 0.03% | $626 |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 745,000 | 745,000 | 0 | 0.03% | $60.72K |
| ADSEZ 3.1 02/02/31 | 825,000 | 825,000 | 0 | 0.03% | -$206 |
| FRIDPT 5.315 04/14/32 144A | 720,000 | 720,000 | 0 | 0.03% | -$1.88K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 02/32 7.875 | 703,000 | 703,000 | 0 | 0.03% | $26.78K |
| FMCN 7.25 02/15/34 144A | 695,000 | 695,000 | 0 | 0.03% | $8.37K |
| STANDARD CHARTERED PLC 7.625%/VAR PERP 144A | 675,000 | 675,000 | 0 | 0.03% | $2.90K |
Top 300 of 438, by weight.
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