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 |
|---|---|---|---|---|---|
| FHLBDN 0 02/11/26 | 0 | 6,300,000 | 6,300,000 | 2.37% | $6.29M |
| FHLBDN 0 02/17/10 | 0 | 5,300,000 | 5,300,000 | 2.00% | $5.29M |
| FHLBDN 0 03/31/26 | 0 | 4,075,000 | 4,075,000 | 1.53% | $4.05M |
| Government National Mortgage Association, TBA | 0 | 3,400,000 | 3,400,000 | 1.18% | $3.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,200,000 | 3,200,000 | 0.98% | $2.60M |
| Government National Mortgage Association | 0 | 2,900,000 | 2,900,000 | 0.91% | $2.41M |
| FHLBDN 0 02/18/26 | 0 | 2,080,000 | 2,080,000 | 0.78% | $2.08M |
| Government National Mortgage Association | 0 | 2,200,000 | 2,200,000 | 0.72% | $1.91M |
| Government National Mortgage Association, TBA | 0 | 1,600,000 | 1,600,000 | 0.59% | $1.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,400,000 | 1,400,000 | 0.50% | $1.34M |
| KFFORG 4.214 12/01/30 2025 | 0 | 1,280,000 | 1,280,000 | 0.48% | $1.28M |
| AOMT 2022-5 A1 | 0 | 1,277,737 | 1,277,737 | 0.48% | $1.27M |
| CORNLU 4.169 06/15/30 2025 | 0 | 1,035,000 | 1,035,000 | 0.39% | $1.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,100,000 | 1,100,000 | 0.38% | $1.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,125,000 | 1,125,000 | 0.36% | $955.11K |
| RPVIN 4.5 07/14/28 REGS | 0 | 925,000 | 925,000 | 0.34% | $894.60K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 605,000 | 605,000 | 0.25% | $661.73K |
| X-Caliber Funding LLC | 0 | 650,000 | 650,000 | 0.25% | $650.00K |
| Telecom Argentina SA | 0 | 545,000 | 545,000 | 0.21% | $550.45K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0 | 325,000 | 325,000 | 0.16% | $410.92K |
| HUDSON PACIFIC | 0 | 400,000 | 400,000 | 0.15% | $384.77K |
| Lifespan Corp. | 0 | 330,000 | 330,000 | 0.13% | $331.45K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 305,000 | 305,000 | 0.12% | $309.63K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 320,000 | 320,000 | 0.11% | $280.26K |
| GMABDC 6.25 12/15/32 144A | 0 | 200,000 | 200,000 | 0.08% | $205.15K |
| FHLBDN 0 02/23/26 | 0 | 200,000 | 200,000 | 0.08% | $199.54K |
| GMABDC TL B 1L USD | 0 | 185,000 | 185,000 | 0.07% | $185.81K |
| Massachusetts Development Finance Agency, Series G | 0 | 170,000 | 170,000 | 0.07% | $181.64K |
| ASCENSION HEALTH | 0 | 175,000 | 175,000 | 0.07% | $175.20K |
| IONS 0 12/01/30 | 0 | 158,000 | 158,000 | 0.07% | $175.00K |
| Morgan Stanley LCH | 0 | 4,725,000 | 4,725,000 | 0.05% | $122.83K |
| CWENA 5.75 01/15/34 144A | 0 | 30,000 | 30,000 | 0.01% | $30.12K |
| B9D12GQK7 IRS USD R V 12MSOFR 99D12GQL5 CCPOIS;B9D12GQK7 IRS USD P F 3.81000 99D12GQK7 CCPOIS | 0 | 3,100,000 | 3,100,000 | 0.01% | $15.36K |
| AUST 10Y BOND FUT MAR26 XSFE 20260316 | 0 | 140 | 140 | 0.00% | $12.93K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 24 | 24 | 0.00% | $5.80K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 1 | 1 | -0.03% | -$88.66K |
| Morgan Stanley LCH | 0 | 1,715,000 | 1,715,000 | -0.04% | -$100.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLBanks Office of Finance | 11,575,000 | 0 | -11,575,000 | 0.00% | -$11.49M |
| FHLBDN 0 11/14/25 | 11,200,000 | 0 | -11,200,000 | 0.00% | -$11.18M |
| Uniform Mortgage-Backed Security, TBA | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.52M |
| FNCL 5.5 12/24 | 9,425,000 | 0 | -9,425,000 | 0.00% | -$9.52M |
| FHLBanks Office of Finance | 3,615,000 | 0 | -3,615,000 | 0.00% | -$3.58M |
| Uniform Mortgage-Backed Security, TBA | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.16M |
| FNCL 6 12/24 | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.15M |
| Government National Mortgage Association, TBA | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.11M |
| FHLBDN 0 11/17/25 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| FNCL 2 11/25 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$2.60M |
| Ginnie Mae | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.41M |
| Government National Mortgage Association, TBA | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.90M |
| GINNIE MAE MBS 30YR TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.56M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.33M |
| Uniform Mortgage-Backed Security, TBA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.01M |
| PEACEHEALTH OBLI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.78K |
| Uniform Mortgage-Backed Security, TBA | 1,125,000 | 0 | -1,125,000 | 0.00% | -$955.33K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 787,150 | 0 | -787,150 | 0.00% | -$779.90K |
| INTNED 4.625 01/06/26 144A | 750,000 | 0 | -750,000 | 0.00% | -$750.34K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 655,000 | 0 | -655,000 | 0.00% | -$540.89K |
| GREENKO DUTCH BV REGD REG S 3.85000000 | 406,550 | 0 | -406,550 | 0.00% | -$402.81K |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 394,897 | 0 | -394,897 | 0.00% | -$382.56K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 175,000 | 0 | -175,000 | 0.00% | -$299.28K |
| CHTR TL B5 1L USD | 273,744 | 0 | -273,744 | 0.00% | -$273.59K |
| VERISURE HOLDING AB 2021 EURO TERM LOAN | 187,500 | 0 | -187,500 | 0.00% | -$216.83K |
| EOFP 2.375 06/15/29 | 190,000 | 0 | -190,000 | 0.00% | -$211.41K |
| Dexcom, Inc. | 205,000 | 0 | -205,000 | 0.00% | -$204.78K |
| INTERCONTINENT | 200,000 | 0 | -200,000 | 0.00% | -$198.04K |
| Morgan Stanley LCH | 985,000 | 0 | -985,000 | 0.00% | -$192.56K |
| Lendbuzz Securitization Trust, Series 2022-1A, Class A | 117,212 | 0 | -117,212 | 0.00% | -$117.08K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 0 | -1 | 0.00% | -$104.24K |
| Student Transportation of America Holdings, Inc., Term Loan B - First Lien | 99,767 | 0 | -99,767 | 0.00% | -$100.70K |
| Morgan Stanley LCH | 4,475,000 | 0 | -4,475,000 | 0.00% | -$79.67K |
| WASTE CONNECTIONS INC | 21 | 0 | -21 | 0.00% | -$45.11K |
| FHF TRUST 2022-1 FHF 2022-1A A | 36,455 | 0 | -36,455 | 0.00% | -$36.45K |
| ZIMMER BIOMET HOLDINGS INC | 1 | 0 | -1 | 0.00% | -$26.00K |
| Morgan Stanley LCH | 7,552,488 | 0 | -7,552,488 | 0.00% | -$6.24K |
| SPI 200 FUTURES Mar26 | 45 | 0 | -45 | 0.00% | -$2.51K |
| FHLMC, REMIC, Series 3877, Class LM | 1,689 | 0 | -1,689 | 0.00% | -$1.68K |
| FHR 3800 CB | 534 | 0 | -534 | 0.00% | -$533 |
| FHR 3768 CB | 532 | 0 | -532 | 0.00% | -$531 |
| ZURICH INSURANCE GROUP AG (MS) (CFD) | 1 | 0 | -1 | 0.00% | $1.18K |
| Morgan Stanley LCH | 3,000,000 | 0 | -3,000,000 | 0.00% | $20.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROPEAN INVT BK | 3,000,000 | 12,910,000 | 9,910,000 | 4.25% | $8.65M |
| FHLB 3.315 11/13/35 | 3,000,000 | 6,480,000 | 3,480,000 | 2.24% | $3.19M |
| FNR 2017-105 ZE | 1,014,331 | 1,021,958 | 7,627 | 0.31% | -$3.86K |
| DURST 2025-151 A | 180,000 | 732,000 | 552,000 | 0.28% | $564.89K |
| Morgan Stanley LCH | 10,575,000 | 11,120,000 | 545,000 | 0.19% | -$181.36K |
| GNR 2022-136 KZ | 656,592 | 663,179 | 6,588 | 0.17% | -$3.76K |
| GNR 2019-132 NZ | 397,777 | 401,267 | 3,491 | 0.10% | -$60 |
| Morgan Stanley LCH | 6,200,000 | 9,545,000 | 3,345,000 | 0.06% | $205.89K |
| Morgan Stanley LCH | 3,615,000 | 3,840,000 | 225,000 | 0.04% | $88.18K |
| TOTAL RETURN SWAP - INDEX | 2 | 3 | 1 | -0.04% | -$280.98K |
| Morgan Stanley LCH | 2,720,000 | 4,845,000 | 2,125,000 | -0.05% | -$108.28K |
| Morgan Stanley LCH | 10,085,000 | 10,455,000 | 370,000 | -0.18% | -$356.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN CB2291 | 4,580,935 | 4,517,789 | -63,146 | 1.45% | -$45.06K |
| FN CB3799 | 3,937,842 | 3,882,133 | -55,709 | 1.33% | -$45.88K |
| FN CB2770 | 3,866,431 | 3,808,865 | -57,566 | 1.19% | -$41.52K |
| FN CB3033 | 3,680,072 | 3,563,102 | -116,971 | 1.11% | -$98.96K |
| FR SD3512 | 2,827,548 | 2,712,214 | -115,335 | 1.05% | -$108.18K |
| FR SD5316 | 2,746,778 | 2,476,455 | -270,323 | 0.96% | -$270.70K |
| FN BV1907 | 2,517,649 | 2,446,209 | -71,440 | 0.80% | -$53.36K |
| FR SD8362 | 2,118,040 | 2,004,822 | -113,218 | 0.77% | -$106.59K |
| FR SD8324 | 2,086,923 | 1,980,878 | -106,045 | 0.76% | -$101.90K |
| FN FS0508 | 2,376,878 | 2,261,942 | -114,936 | 0.76% | -$102.28K |
| FN FM2233 | 1,815,240 | 1,803,802 | -11,438 | 0.66% | -$258 |
| FR SD3684 | 1,133,826 | 1,109,529 | -24,298 | 0.41% | -$18.92K |
| TSET 2024-1A A2 | 1,021,589 | 933,529 | -88,061 | 0.35% | -$86.84K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 1,090,000 | 850,000 | -240,000 | 0.34% | -$281.41K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 957,048 | 938,491 | -18,557 | 0.34% | -$6.06K |
| G2 MA8948 | 899,572 | 849,783 | -49,790 | 0.33% | -$48.53K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 835,000 | 784,508 | -50,492 | 0.30% | -$45.74K |
| WLBVII 5.88 07/30/29 144A | 730,000 | 675,250 | -54,750 | 0.26% | -$52.12K |
| PRPM LLC, Series 2025-2, Class A1 | 563,973 | 548,392 | -15,581 | 0.21% | -$16.40K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 632,284 | 618,309 | -13,974 | 0.21% | -$18.28K |
| MSRM 2025-SPL1 A1 | 487,216 | 478,471 | -8,745 | 0.18% | -$5.55K |
| FN BE4435 | 515,619 | 510,109 | -5,509 | 0.18% | -$5.70K |
| Morgan Stanley LCH | 18,490,000 | 10,070,000 | -8,420,000 | 0.17% | -$283.67K |
| ZELIS TERM B 1LN 09/28/2029 | 451,558 | 450,412 | -1,146 | 0.17% | -$6.14K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 440,250 | 427,288 | -12,962 | 0.16% | -$10.23K |
| CONCON TL B 1L USD | 424,625 | 423,550 | -1,075 | 0.15% | -$10.67K |
| Prolamina 3/24 Cov-Lite TL | 398,466 | 397,455 | -1,011 | 0.15% | -$1.22K |
| FNMA 30YR 3% 10/01/2046# | 409,772 | 406,147 | -3,624 | 0.14% | -$4.53K |
| Insulet Term Loan B 200 2031-08-01 | 353,156 | 352,234 | -922 | 0.13% | -$1.04K |
| FN 310229 | 380,427 | 370,601 | -9,827 | 0.13% | -$8.21K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 420,001 | 349,272 | -70,729 | 0.13% | -$69.83K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 426,611 | 343,111 | -83,500 | 0.13% | -$83.30K |
| ATHENA TL B 1L USD | 345,941 | 345,072 | -869 | 0.13% | -$3.84K |
| MASSACHUSETTS CMNWLTH | 365,965 | 320,206 | -45,759 | 0.12% | -$46.17K |
| Core & Main LP, First Lien, CME Term Loan, E | 280,034 | 279,327 | -707 | 0.11% | -$155 |
| MSAIC 2025-1A A | 287,066 | 278,370 | -8,697 | 0.11% | -$9.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,955,764 | 1,904,869 | -50,895 | 0.10% | -$9.40K |
| FUNOTR 7.375 02/13/34 REGS | 850,000 | 245,000 | -605,000 | 0.10% | -$657.72K |
| FG G08816 | 288,360 | 281,675 | -6,685 | 0.10% | -$5.74K |
| FN BC1171 | 284,280 | 277,557 | -6,723 | 0.10% | -$6.19K |
| VCVHHO TL 1L USD | 239,400 | 238,800 | -600 | 0.08% | -$9.63K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 | 2,061,482 | 2,051,158 | -10,324 | 0.08% | -$4.26K |
| American Builders & Contractors Supply Co Term Loan B 200 2031-01-20 | 205,120 | 204,600 | -521 | 0.08% | -$627 |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 229,313 | 188,133 | -41,180 | 0.07% | -$41.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,683,705 | 8,639,921 | -43,784 | 0.07% | -$11.78K |
| FN BE8063 | 201,547 | 199,424 | -2,124 | 0.07% | -$2.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,888,081 | 4,867,240 | -20,841 | 0.06% | -$9.44K |
| HAWK TL B 1L USD | 167,980 | 167,557 | -423 | 0.06% | -$1.00K |
| FHMS KSG1 X1 | 3,967,864 | 3,954,597 | -13,267 | 0.06% | -$9.23K |
| USI TERM D 1LN 11/21/2029 | 161,316 | 160,909 | -407 | 0.06% | -$597 |
| CHNGE Mortgage Trust 2023-2 | 188,393 | 159,562 | -28,832 | 0.06% | -$29.16K |
| FNR 2020-1 AC | 167,354 | 162,229 | -5,125 | 0.06% | -$4.17K |
| GCAT 2021-CM2 Trust | 181,612 | 157,853 | -23,759 | 0.06% | -$19.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,126,363 | 3,113,150 | -13,212 | 0.06% | -$9.12K |
| FNMA POOL BJ6137 FN 01/48 FIXED 3.5 | 153,272 | 152,004 | -1,268 | 0.05% | -$939 |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 179,394 | 176,009 | -3,385 | 0.05% | -$3.76K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 169,867 | 134,366 | -35,501 | 0.05% | -$35.66K |
| FG Q33602 | 140,295 | 138,043 | -2,252 | 0.05% | -$2.24K |
| FN 932441 | 128,890 | 126,394 | -2,496 | 0.05% | -$2.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,504,156 | 2,494,709 | -9,447 | 0.05% | -$6.80K |
| Freddie Mac REMICS | 135,132 | 131,872 | -3,260 | 0.05% | -$2.37K |
| BANK, Series 2020-BN28, Class XA | 1,856,752 | 1,852,465 | -4,288 | 0.05% | -$6.73K |
| BANK, Series 2019-BN24, Class XA | 5,411,262 | 5,401,355 | -9,907 | 0.04% | -$7.23K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 145,424 | 115,126 | -30,298 | 0.04% | -$30.44K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 118,144 | 116,849 | -1,295 | 0.04% | -$4.54K |
| FRETE 2021-ML12 XUS | 1,151,249 | 1,146,860 | -4,389 | 0.04% | -$2.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,321,658 | 2,314,839 | -6,818 | 0.04% | -$5.47K |
| MSAIC 2024-1A A | 93,536 | 90,100 | -3,436 | 0.03% | -$3.40K |
| FN AY3370 | 93,904 | 92,709 | -1,195 | 0.03% | -$1.20K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 1,424,601 | 1,419,073 | -5,528 | 0.03% | -$4.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,389,291 | 2,379,913 | -9,378 | 0.03% | -$4.13K |
| FN 745327 | 75,550 | 72,742 | -2,809 | 0.03% | -$2.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,478,309 | 1,473,096 | -5,212 | 0.03% | -$4.44K |
| Prestige Auto Receivables Trust 2024-1 | 154,954 | 72,060 | -82,894 | 0.03% | -$83.13K |
| MSAIC 2020-2A A 8/46 | 85,478 | 81,155 | -4,323 | 0.03% | -$3.30K |
| FG G08347 | 70,139 | 67,919 | -2,220 | 0.03% | -$2.44K |
| FN AE4192 | 68,975 | 67,780 | -1,195 | 0.03% | -$1.03K |
| BMARK 2019-B10 XA | 1,908,828 | 1,903,834 | -4,994 | 0.02% | -$5.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,292,341 | 2,291,718 | -623 | 0.02% | -$2.48K |
| BANK 2017-BNK8 ASB | 64,287 | 56,938 | -7,349 | 0.02% | -$7.26K |
| FN AS3608 | 62,850 | 62,071 | -779 | 0.02% | -$1.34K |
| BANK 2019-BNK18 BANK 2019 BN18 XA | 2,078,547 | 2,073,897 | -4,650 | 0.02% | $780 |
| FG G30614 | 54,923 | 52,608 | -2,315 | 0.02% | -$2.17K |
| BMARK 2020-B22 XA | 869,546 | 868,348 | -1,198 | 0.02% | -$2.75K |
| FG A37619 | 49,652 | 48,398 | -1,254 | 0.02% | -$1.41K |
| FG G01837 | 49,954 | 47,378 | -2,576 | 0.02% | -$2.73K |
| FREDDIE MAC GOLD POOL P#G06990 5.50000000 | 47,813 | 46,004 | -1,809 | 0.02% | -$1.82K |
| Morgan Stanley LCH | 8,285,000 | 7,210,000 | -1,075,000 | 0.02% | -$4.75K |
| FG A94362 | 46,686 | 45,029 | -1,657 | 0.02% | -$1.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 1,455,258 | 1,452,857 | -2,401 | 0.02% | -$2.17K |
| FN AB4168 | 45,146 | 42,775 | -2,371 | 0.02% | -$2.23K |
| FG A95085 | 40,172 | 38,843 | -1,328 | 0.01% | -$1.17K |
| FG Q01807 | 38,667 | 37,680 | -987 | 0.01% | -$1.11K |
| FN AP9592 | 38,270 | 36,915 | -1,355 | 0.01% | -$1.49K |
| FN AB1343 | 36,310 | 35,210 | -1,100 | 0.01% | -$1.20K |
| FN MA1630 | 37,156 | 35,467 | -1,689 | 0.01% | -$1.67K |
| FG G01828 | 34,984 | 33,109 | -1,874 | 0.01% | -$1.99K |
| FN 930672 | 33,868 | 32,740 | -1,127 | 0.01% | -$1.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,462,353 | 2,459,506 | -2,848 | 0.01% | -$1.55K |
| Freddie Mac Gold Pool | 31,962 | 30,238 | -1,724 | 0.01% | -$1.74K |
| FG Q06160 | 30,626 | 29,808 | -818 | 0.01% | -$849 |
| FG G04997 | 31,506 | 28,854 | -2,652 | 0.01% | -$2.79K |
| FG A89148 | 30,337 | 29,403 | -934 | 0.01% | -$958 |
| FN AE0216 | 30,132 | 29,210 | -921 | 0.01% | -$893 |
| FHLG 30YR 4.0% 10/01/2039#A89384 | 27,024 | 26,342 | -683 | 0.01% | -$706 |
| FREDDIE MAC GOLD POOL | 25,246 | 24,877 | -368 | 0.01% | -$427 |
| FNR 2012-17 BC | 39,183 | 25,518 | -13,665 | 0.01% | -$13.51K |
| FG G06079 | 24,715 | 23,955 | -761 | 0.01% | -$778 |
| FN AL1627 | 25,357 | 25,022 | -335 | 0.01% | -$354 |
| FN 190370 | 24,308 | 23,647 | -661 | 0.01% | -$677 |
| FN MA0949 | 26,959 | 25,124 | -1,835 | 0.01% | -$1.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 645,281 | 642,057 | -3,224 | 0.01% | -$1.36K |
| FNMA UMBS, 30 Year | 25,549 | 24,771 | -778 | 0.01% | -$676 |
| FN AE0625 | 25,078 | 24,357 | -721 | 0.01% | -$636 |
| FN 995243 | 23,451 | 22,912 | -539 | 0.01% | -$612 |
| FH 849167 | 21,435 | 21,249 | -186 | 0.01% | -$37 |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 508,240 | 506,019 | -2,221 | 0.01% | -$1.55K |
| FG A97047 | 21,330 | 20,806 | -524 | 0.01% | -$560 |
| BMARK 2020-B18 XA | 409,027 | 407,400 | -1,627 | 0.01% | -$702 |
| FN 995082 | 20,432 | 19,589 | -843 | 0.01% | -$1.12K |
| Freddie Mac Gold Pool | 19,869 | 19,566 | -302 | 0.01% | -$349 |
| FN BD1153 | 20,972 | 20,780 | -192 | 0.01% | -$216 |
| FG A95796 | 19,458 | 19,072 | -386 | 0.01% | -$314 |
| FN AC9564 | 18,304 | 17,272 | -1,032 | 0.01% | -$1.09K |
| FN AR1524 | 20,575 | 17,426 | -3,149 | 0.01% | -$3.03K |
| FN BE1416 | 17,707 | 17,002 | -706 | 0.01% | -$643 |
| FN AA9846 | 15,804 | 15,492 | -311 | 0.01% | -$326 |
| FG G08499 | 16,611 | 16,252 | -359 | 0.01% | -$343 |
| FG A87874 | 15,642 | 14,931 | -712 | 0.01% | -$728 |
| Uniform Mortgage-Backed Securities | 14,217 | 13,710 | -506 | 0.01% | -$522 |
| Morgan Stanley LCH | 6,625,000 | 655,000 | -5,970,000 | 0.01% | -$9.00K |
| FN AE0215 | 13,964 | 13,493 | -471 | 0.01% | -$484 |
| FNMA 4.50% 9/39 #AC1877 | 13,439 | 13,211 | -228 | 0.01% | -$270 |
| Freddie Mac Gold Pool | 13,699 | 13,240 | -459 | 0.00% | -$450 |
| FN AD1649 | 13,304 | 12,857 | -447 | 0.00% | -$450 |
| FN AB6472 | 15,466 | 12,685 | -2,781 | 0.00% | -$2.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 356,981 | 355,517 | -1,464 | 0.00% | -$663 |
| FN AL0005 | 12,128 | 11,849 | -278 | 0.00% | -$303 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,242,871 | 1,239,875 | -2,996 | 0.00% | -$2.15K |
| FN AJ5974 | 10,801 | 10,545 | -256 | 0.00% | -$267 |
| FN AL0049 | 10,406 | 9,969 | -436 | 0.00% | -$449 |
| FG A93996 | 10,444 | 10,087 | -357 | 0.00% | -$378 |
| FN AE0624 | 10,002 | 9,818 | -184 | 0.00% | -$143 |
| FN AC2817 | 10,127 | 9,758 | -370 | 0.00% | -$376 |
| FN 745044 | 10,091 | 9,433 | -657 | 0.00% | -$692 |
| FNMA 4.00% 10/40 #AE4113 | 9,278 | 9,084 | -194 | 0.00% | -$175 |
| FG G14599 | 10,992 | 8,769 | -2,223 | 0.00% | -$2.17K |
| FG G01838 | 8,191 | 7,796 | -395 | 0.00% | -$475 |
| FN AE5143 | 7,509 | 7,377 | -132 | 0.00% | -$117 |
| FG A94742 | 7,482 | 7,114 | -368 | 0.00% | -$339 |
| FN AS8449 | 7,711 | 7,246 | -464 | 0.00% | -$430 |
| FG J17791 | 10,291 | 6,926 | -3,364 | 0.00% | -$3.32K |
| Freddie Mac Gold Pool | 6,959 | 6,616 | -343 | 0.00% | -$365 |
| Freddie Mac Gold Pool | 6,614 | 6,229 | -384 | 0.00% | -$387 |
| FN 890248 | 6,039 | 5,760 | -279 | 0.00% | -$295 |
| Freddie Mac Gold Pool | 5,459 | 5,224 | -236 | 0.00% | -$243 |
| FG A95084 | 5,321 | 5,217 | -104 | 0.00% | -$93 |
| FN AI7951 | 5,229 | 5,057 | -171 | 0.00% | -$231 |
| FN AD8033 | 5,291 | 5,084 | -206 | 0.00% | -$190 |
| FN AB1763 | 4,447 | 4,073 | -374 | 0.00% | -$363 |
| FG J20118 | 4,359 | 3,617 | -742 | 0.00% | -$722 |
| FG Q17103 | 3,732 | 3,538 | -194 | 0.00% | -$182 |
| FN MA0919 | 2,662 | 2,483 | -180 | 0.00% | -$171 |
| FG G05052 | 2,484 | 2,350 | -133 | 0.00% | -$134 |
| FN AC5401 | 1,430 | 1,375 | -55 | 0.00% | -$59 |
| FHR 3806 L | 13,667 | 782 | -12,885 | 0.00% | -$12.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FANNIE MAE | 8,000,000 | 8,000,000 | 0 | 2.66% | $31.97K |
| KFW | 6,000,000 | 6,000,000 | 0 | 2.30% | -$53.89K |
| FNMAP 0 07/15/37 PRIN | 9,000,000 | 9,000,000 | 0 | 2.00% | $12.42K |
| FFCB 4.5 03/02/26 | 5,000,000 | 5,000,000 | 0 | 1.89% | -$7.60K |
| FED HOME LN BANK | 5,000,000 | 5,000,000 | 0 | 1.87% | $19.21K |
| FANNIE MAE | 5,000,000 | 5,000,000 | 0 | 1.80% | $42.39K |
| KFW | 6,000,000 | 6,000,000 | 0 | 1.38% | -$15.92K |
| FHLB 4.125 03/13/26 | 3,500,000 | 3,500,000 | 0 | 1.32% | -$2.43K |
| FHMS K-160 A2 | 3,270,526 | 3,270,526 | 0 | 1.25% | -$16.93K |
| FED HOME LN BANK | 3,000,000 | 3,000,000 | 0 | 1.10% | $25.60K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | 3,665,000 | 3,665,000 | 0 | 0.86% | $55.65K |
| DBR 1.8 08/15/53 G | 2,605,000 | 2,605,000 | 0 | 0.82% | -$60.08K |
| FFCB 2.625 10/15/49 | 3,250,000 | 3,250,000 | 0 | 0.80% | $11.44K |
| UNITED NATIONS DEV-A | 1,750,000 | 1,750,000 | 0 | 0.70% | -$21.89K |
| BNP V5.906 11/19/35 144A | 1,640,000 | 1,640,000 | 0 | 0.64% | -$6.03K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 1,750,000 | 1,750,000 | 0 | 0.60% | $15.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,500,000 | 1,500,000 | 0 | 0.59% | -$7.02K |
| BRIGHTHOUSE FINA | 1,500,000 | 1,500,000 | 0 | 0.58% | -$6.12K |
| SUMITR 1.55 03/25/26 144A | 1,500,000 | 1,500,000 | 0 | 0.56% | $9.95K |
| FFCB 2.78 11/02/37 | 1,800,000 | 1,800,000 | 0 | 0.56% | -$17.67K |
| SUMMT 2022-BVUE A | 1,615,000 | 1,615,000 | 0 | 0.55% | $9.68K |
| ROMANI 2 01/28/32 REGS | 1,360,000 | 1,360,000 | 0 | 0.53% | $80.67K |
| CESSPO V0.5 09/13/28 EMTN | 1,200,000 | 1,200,000 | 0 | 0.52% | $45.90K |
| BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 1,400,000 | 1,400,000 | 0 | 0.50% | $15.84K |
| BKIR V5.601 03/20/30 144A | 1,240,000 | 1,240,000 | 0 | 0.49% | $3.32K |
| MACFDN 1.299 12/01/30 | 1,440,000 | 1,440,000 | 0 | 0.47% | $6.10K |
| CHARTER COMM OPT | 1,325,000 | 1,325,000 | 0 | 0.47% | -$32.64K |
| BNP V4.375 01/13/29 EMTN | 1,000,000 | 1,000,000 | 0 | 0.46% | $30.50K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1,150,000 | 1,150,000 | 0 | 0.46% | -$1.23K |
| BROADCOM INC | 1,200,000 | 1,200,000 | 0 | 0.45% | -$330 |
| OTTAWA CITY OF | 2,390,000 | 2,390,000 | 0 | 0.45% | $3.23K |
| Apple Inc. | 1,435,000 | 1,435,000 | 0 | 0.42% | -$33.49K |
| GNR 2021-66 PY | 1,885,902 | 1,885,902 | 0 | 0.42% | -$9.85K |
| JPM V6.07 10/22/27 | 1,090,000 | 1,090,000 | 0 | 0.42% | -$2.53K |
| FREMF Mortgage Trust, Series 2018-K77, Class B | 1,070,000 | 1,070,000 | 0 | 0.40% | $1.80K |
| X-CALIBER FUNDING LLC XCAL 2025 VFN1 A 144A | 1,050,000 | 1,050,000 | 0 | 0.40% | -$3.37K |
| Aegea Finance Sarl | 960,000 | 960,000 | 0 | 0.39% | $5.56K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 1,000,000 | 1,000,000 | 0 | 0.38% | -$3.28K |
| CREDIT AGRICOLE SA LONDON | 1,000,000 | 1,000,000 | 0 | 0.38% | $4.07K |
| STNFRD 4.249 05/01/54 | 1,200,000 | 1,200,000 | 0 | 0.37% | $4.53K |
| COLUMBIA UNIV | 995,000 | 995,000 | 0 | 0.37% | -$9.11K |
| ROYALTY PHARMA | 1,250,000 | 1,250,000 | 0 | 0.37% | $3.43K |
| STWD TR 2021-LIH TSFR1M+295 11/15/2036 144A | 955,000 | 955,000 | 0 | 0.36% | -$174 |
| VIACOMCBS INC | 985,000 | 985,000 | 0 | 0.36% | -$23.49K |
| MA MASEDU 2.31 07/01/2029 | 1,000,000 | 1,000,000 | 0 | 0.36% | $2.72K |
| HY 2016-10HY A | 915,000 | 915,000 | 0 | 0.34% | $6.15K |
| VDCUK 2024-1A A2 | 645,000 | 645,000 | 0 | 0.34% | $31.68K |
| REPHUN 5.375 09/12/33 10Y | 705,000 | 705,000 | 0 | 0.34% | $7.50K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.34% | $3.48K |
| AXNTLC 7.25 07/11/30 144A | 855,000 | 855,000 | 0 | 0.33% | $3.20K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 835,000 | 835,000 | 0 | 0.32% | $6.15K |
| Grace Trust, Series 2020-GRCE, Class A | 925,000 | 925,000 | 0 | 0.31% | $5.95K |
| NHP FOUNDATION THE | 800,000 | 800,000 | 0 | 0.31% | $19.24K |
| COLORADO ST HLTH FACS AUTH REVENUE | 940,000 | 940,000 | 0 | 0.31% | -$10.04K |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 885,000 | 885,000 | 0 | 0.31% | -$275 |
| BPCE | 770,000 | 770,000 | 0 | 0.30% | $207 |
| FFCB 3.66 03/07/44 | 974,000 | 974,000 | 0 | 0.30% | -$16.47K |
| FNR 2020-1 L | 1,246,009 | 1,246,009 | 0 | 0.30% | -$2.97K |
| PRKAV 2017-245P A | 800,000 | 800,000 | 0 | 0.30% | $4.60K |
| FFCB 3.43 04/06/45 | 1,000,000 | 1,000,000 | 0 | 0.29% | -$17.41K |
| CONSFD 3.474 12/15/29 2019 | 800,000 | 800,000 | 0 | 0.29% | $1.04K |
| OK OKSMED 5.45 08/15/2028 | 770,000 | 770,000 | 0 | 0.29% | $1.38K |
| CITIGROUP INC | 750,000 | 750,000 | 0 | 0.28% | $919 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 835,000 | 835,000 | 0 | 0.28% | $5.83K |
| Morgan Stanley LCH | 15,365,000 | 15,365,000 | 0 | 0.28% | $136.40K |
| UNIV OF VA-C-TXBL | 1,000,000 | 1,000,000 | 0 | 0.28% | -$41.29K |
| XYZ 6.5 05/15/32 | 700,000 | 700,000 | 0 | 0.27% | $885 |
| BROADCOM INC | 852,000 | 852,000 | 0 | 0.27% | -$5.16K |
| BSTMCC 4.519 07/01/26 | 705,000 | 705,000 | 0 | 0.27% | $850 |
| MBKPW V0.966 09/21/27 EMTN | 600,000 | 600,000 | 0 | 0.27% | $24.70K |
| HOWUNI 3.476 10/01/41 2020 | 865,000 | 865,000 | 0 | 0.26% | $14.45K |
| FREMF Mortgage Trust, Series 2019-K100, Class C | 700,000 | 700,000 | 0 | 0.25% | $1.58K |
| Riverside (City of), CA, Series 2020, RB | 670,000 | 670,000 | 0 | 0.25% | $2.98K |
| RIVERSIDE CNTY CA PENSN OBLG | 670,000 | 670,000 | 0 | 0.25% | $2.60K |
| ADC 2021-1A A2 | 660,000 | 660,000 | 0 | 0.25% | $6.04K |
| BAC V0.583 08/24/28 EMTN | 560,000 | 560,000 | 0 | 0.24% | $20.89K |
| BENEFI 5.582 02/15/35 2025 | 625,000 | 625,000 | 0 | 0.24% | -$7.06K |
| Aydem Yenilenebilir Enerji AS | 640,000 | 640,000 | 0 | 0.24% | $10.98K |
| TRNT 2.6 09/24/39 | 1,060,000 | 1,060,000 | 0 | 0.24% | $10.39K |
| VDCR 2024-1A A2 | 640,000 | 640,000 | 0 | 0.24% | -$4.52K |
| SCENTRE GROUP TR | 615,000 | 615,000 | 0 | 0.23% | $957 |
| MICROSOFT CORP | 1,000,000 | 1,000,000 | 0 | 0.23% | -$28.12K |
| HA SUST INF CAP | 600,000 | 600,000 | 0 | 0.23% | $7.19K |
| MA MASEDU 5.46 07/01/2033 | 600,000 | 600,000 | 0 | 0.23% | -$698 |
| JPMORGAN CHASE | 590,000 | 590,000 | 0 | 0.23% | -$844 |
| TOLL BR FIN CORP | 600,000 | 600,000 | 0 | 0.23% | $1.33K |
| MORGAN STANLEY | 640,000 | 640,000 | 0 | 0.23% | $1.49K |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 570,000 | 570,000 | 0 | 0.22% | -$553 |
| STANFORD HEALTH | 595,000 | 595,000 | 0 | 0.22% | $140 |
| LIMYEN 9.625 08/12/30 144A | 575,000 | 575,000 | 0 | 0.22% | $2.75K |
| FREMF 2019-K99 MORTGAGE TRUST SER 2019-K99 CL B V/R REGD 144A P/P 3.64538800 | 565,000 | 565,000 | 0 | 0.21% | $931 |
| FREMF 2018-K85 MORTGAGE TRUST VAR 11/25/2028 144A | 550,000 | 550,000 | 0 | 0.21% | $6.87K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 540,000 | 540,000 | 0 | 0.20% | $958 |
| Clearway Energy Operating LLC | 560,000 | 560,000 | 0 | 0.20% | $5.83K |
| VDC 2024-1A A2 | 520,000 | 520,000 | 0 | 0.20% | -$2.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 510,000 | 510,000 | 0 | 0.20% | -$2.57K |
| Morgan Stanley LCH | 12,900,000 | 12,900,000 | 0 | 0.19% | $126.19K |
| FREMF Mortgage Trust, Series 2020-K104, Class B | 520,000 | 520,000 | 0 | 0.19% | $1.89K |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 500,000 | 500,000 | 0 | 0.19% | $80 |
| FREMF Mortgage Trust, Series 2019-K103, Class B | 525,000 | 525,000 | 0 | 0.19% | $1.14K |
| AIR LEASE CORP | 500,000 | 500,000 | 0 | 0.19% | $3.45K |
| NY NYC 6.38 02/01/2055 | 465,000 | 465,000 | 0 | 0.19% | -$6.92K |
| NY NYTTRN 3.47 07/01/2028 | 500,000 | 500,000 | 0 | 0.19% | $1.47K |
| FREMF 2019-K95 Mortgage Trust | 500,000 | 500,000 | 0 | 0.19% | $8.05K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 500,000 | 500,000 | 0 | 0.18% | -$4.68K |
| Lifespan Corp., Series 2025 | 465,000 | 465,000 | 0 | 0.18% | $1.61K |
| AXA SA | 400,000 | 400,000 | 0 | 0.18% | -$4.17K |
| Morgan Stanley LCH | 2,285,000 | 2,285,000 | 0 | 0.18% | $138.29K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.17% | $1.69K |
| OK OKSMED 4.65 08/15/2030 | 445,000 | 445,000 | 0 | 0.17% | -$132 |
| TIGO 4.5 04/27/31 144A | 475,000 | 475,000 | 0 | 0.17% | -$1.54K |
| BOSTON PROP LP | 430,000 | 430,000 | 0 | 0.16% | $859 |
| IL COOSCD 5.02 12/01/2041 | 435,000 | 435,000 | 0 | 0.16% | -$6.82K |
| FREMF Mortgage Trust, Series 2018-KW07, Class B | 461,000 | 461,000 | 0 | 0.16% | $3.43K |
| TIGO 7.375 04/02/32 144A | 400,000 | 400,000 | 0 | 0.16% | -$1.72K |
| Nature Conservancy/The | 430,000 | 430,000 | 0 | 0.15% | $3.67K |
| BOELS TOPHOLDING BV | 344,828 | 344,828 | 0 | 0.15% | $10.37K |
| HOWARD UNIV | 470,000 | 470,000 | 0 | 0.15% | -$15.76K |
| SUTTER HEALTH | 390,000 | 390,000 | 0 | 0.15% | -$4.64K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 455,000 | 455,000 | 0 | 0.15% | $2.01K |
| SLG OFFICE TRUST 2021 OVA | 445,000 | 445,000 | 0 | 0.15% | $3.09K |
| CBS CORP | 400,000 | 400,000 | 0 | 0.15% | $819 |
| CA BRGHSG 5.32 07/15/2035 | 390,000 | 390,000 | 0 | 0.15% | $594 |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 385,000 | 385,000 | 0 | 0.15% | $1.86K |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 385,000 | 385,000 | 0 | 0.14% | $2.65K |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 380,000 | 380,000 | 0 | 0.14% | $2.39K |
| Morgan Stanley LCH | 2,180,000 | 2,180,000 | 0 | 0.14% | $133.66K |
| CPI PROPERTY GROUP SA /EUR/ REGD REG S EMTN 6.00000000 | 305,000 | 305,000 | 0 | 0.14% | $10.68K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 360,000 | 360,000 | 0 | 0.14% | $784 |
| NEW YORK-E-2-TXBL | 365,000 | 365,000 | 0 | 0.13% | -$9.84K |
| Zorlu Enerji Elektrik Uretim AS | 370,000 | 370,000 | 0 | 0.13% | $12.91K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 340,000 | 340,000 | 0 | 0.13% | $1.67K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 340,000 | 340,000 | 0 | 0.13% | -$1.02K |
| YMCANY 3.23 08/01/32 2020 | 375,000 | 375,000 | 0 | 0.12% | -$538 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 300,000 | 300,000 | 0 | 0.12% | $228 |
| NY NYTTRN 4.25 09/01/2035 | 315,000 | 315,000 | 0 | 0.12% | $406 |
| ROYALTY PHARM | 350,000 | 350,000 | 0 | 0.12% | $3.76K |
| ADVOCATE HEALTH | 325,000 | 325,000 | 0 | 0.11% | $377 |
| FREMF 2019-K95 C | 307,000 | 307,000 | 0 | 0.11% | $5.00K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 280,000 | 280,000 | 0 | 0.11% | -$844 |
| CWHARF 3.375 04/23/28 REGS | 200,000 | 200,000 | 0 | 0.10% | $13.19K |
| HTA Group Ltd/Mauritius | 250,000 | 250,000 | 0 | 0.10% | -$1.32K |
| ROSSINI SARL /EUR/ REGD REG S 6.75000000 | 205,000 | 205,000 | 0 | 0.10% | $4.14K |
| PFSI 7.125 11/15/30 144A | 235,000 | 235,000 | 0 | 0.09% | -$3.49K |
| WI WISMED 3.94 08/15/2041 | 335,000 | 335,000 | 0 | 0.09% | -$635 |
| PRK 2017-280P E | 228,000 | 228,000 | 0 | 0.09% | $3.59K |
| McAfee Corp | 275,000 | 275,000 | 0 | 0.08% | -$32.97K |
| FREMF Mortgage Trust, Series 2017-K71, Class B | 220,000 | 220,000 | 0 | 0.08% | $715 |
| UPC - LG (Sunrise), Term Loan AAA | 210,000 | 210,000 | 0 | 0.08% | $28 |
| MD MDSMED 3.97 07/01/2027 | 205,000 | 205,000 | 0 | 0.08% | $382 |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 197,892 | 197,892 | 0 | 0.07% | -$742 |
| FREMF Mortgage Trust, Series 2019-K97, Class C | 204,000 | 204,000 | 0 | 0.07% | $377 |
| GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 165,000 | 165,000 | 0 | 0.07% | $7.83K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 180,000 | 180,000 | 0 | 0.07% | $791 |
| APPLE INC | 300,000 | 300,000 | 0 | 0.07% | -$4.17K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 200,000 | 200,000 | 0 | 0.07% | $2.13K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 180,000 | 180,000 | 0 | 0.07% | $476 |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 175,000 | 175,000 | 0 | 0.07% | -$385 |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | 180,000 | 180,000 | 0 | 0.07% | $625 |
| SOLEIN 6.125 02/15/33 144A | 140,000 | 140,000 | 0 | 0.06% | $6.44K |
| Iowa Student Loan Liquidity Corp., Series A | 165,000 | 165,000 | 0 | 0.06% | -$2.78K |
| TSET 2024-1A C | 165,000 | 165,000 | 0 | 0.06% | -$719 |
| ETSY INC SR UNSECURED 144A 06/30 1 | 160,000 | 160,000 | 0 | 0.06% | -$11.01K |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 155,000 | 155,000 | 0 | 0.06% | $393 |
| SOLEIN 5.375 10/01/29 REGs | 125,000 | 125,000 | 0 | 0.05% | $2.59K |
| FREMF Mortgage Trust, Series 2017-K66, Class B | 136,000 | 136,000 | 0 | 0.05% | $366 |
| SOLEIN 3.875 10/01/28 REGS | 115,000 | 115,000 | 0 | 0.05% | $3.07K |
| BEAMOB 7.25 08/01/30 144A | 120,000 | 120,000 | 0 | 0.05% | $654 |
| YMCA of Greater New York 5.184%, Due 08/01/2030 | 125,000 | 125,000 | 0 | 0.05% | -$459 |
| Prestige Auto Receivables Trust, Series 2024-2A, Class B | 125,000 | 125,000 | 0 | 0.05% | -$258 |
| PICSUR 6.375 07/01/29 REGS | 100,000 | 100,000 | 0 | 0.05% | $2.34K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 100,000 | 100,000 | 0 | 0.05% | $3.44K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 115,000 | 115,000 | 0 | 0.04% | -$3.00K |
| WI WISMED 4.19 08/15/2055 | 190,000 | 190,000 | 0 | 0.04% | -$1.28K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 100,000 | 100,000 | 0 | 0.04% | $630 |
| HOWUNI 2.657 10/01/26 2020 | 100,000 | 100,000 | 0 | 0.04% | $470 |
| FREMF Mortgage Trust, Series 2017-K67, Class C | 100,000 | 100,000 | 0 | 0.04% | $467 |
| SDCP 2024-1 A2 | 95,000 | 95,000 | 0 | 0.04% | -$428 |
| Corevest American Finance 2020-4 Trust | 100,000 | 100,000 | 0 | 0.04% | $744 |
| UPTOWN DEVELOPMENT AUTHORITY | 100,000 | 100,000 | 0 | 0.03% | $378 |
| PEACEHEALTH OBLI | 90,000 | 90,000 | 0 | 0.03% | -$21 |
| FREMF Mortgage Trust, Series 2017-K68, Class B | 90,000 | 90,000 | 0 | 0.03% | $297 |
| FREMF Mortgage Trust, Series 2017-K67, Class B | 85,000 | 85,000 | 0 | 0.03% | $469 |
| VODAFONE GROUP | 66,000 | 66,000 | 0 | 0.03% | -$12 |
| Iowa Student Loan Liquidity Corp., Series A | 70,000 | 70,000 | 0 | 0.03% | -$695 |
| FREMF Mortgage Trust, Series 2017-K71, Class C | 65,000 | 65,000 | 0 | 0.02% | $227 |
| FREMF Mortgage Trust, Series 2018-K154, Class B | 67,000 | 67,000 | 0 | 0.02% | -$160 |
| Morgan Stanley LCH | 4,600,000 | 4,600,000 | 0 | 0.02% | $100.12K |
| FREMF Mortgage Trust, Series 2017-K69, Class C | 40,000 | 40,000 | 0 | 0.01% | $174 |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 27,108 | 27,108 | 0 | 0.01% | -$102 |
| Morgan Stanley LCH | 695,000 | 695,000 | 0 | 0.01% | $14.46K |
| Morgan Stanley LCH | 915,000 | 915,000 | 0 | 0.01% | $3.72K |
| Morgan Stanley LCH | 100,000 | 100,000 | 0 | 0.00% | $3.81K |
| Morgan Stanley LCH | 2,280,000 | 2,280,000 | 0 | 0.00% | $11.41K |
| Morgan Stanley LCH | 2,320,000 | 2,320,000 | 0 | -0.01% | $20.46K |
| Morgan Stanley LCH | 2,860,000 | 2,860,000 | 0 | -0.01% | $1.49K |
| Morgan Stanley LCH | 2,625,000 | 2,625,000 | 0 | -0.01% | $29.34K |
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