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 |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 0 | 11,470,000 | 11,470,000 | 2.99% | $11.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,045,000 | 5,045,000 | 1.30% | $5.12M |
| FNCL 5.5 3/25 | 0 | 5,045,000 | 5,045,000 | 1.30% | $5.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,830,000 | 3,830,000 | 1.00% | $3.92M |
| Fannie Mae Pool | 0 | 3,654,999 | 3,654,999 | 0.93% | $3.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,263,000 | 4,263,000 | 0.92% | $3.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,450,000 | 3,450,000 | 0.84% | $3.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,850,000 | 2,850,000 | 0.67% | $2.63M |
| FNMA UMBS, 15 Year | 0 | 2,183,015 | 2,183,015 | 0.57% | $2.23M |
| Government National Mortgage Association | 0 | 2,250,000 | 2,250,000 | 0.48% | $1.87M |
| Government National Mortgage Association, TBA | 0 | 1,650,000 | 1,650,000 | 0.40% | $1.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,300,000 | 1,300,000 | 0.31% | $1.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 0.28% | $1.08M |
| PRET, LLC 2026-NPL2 | 0 | 970,000 | 970,000 | 0.25% | $970.53K |
| PRET 2025-RPL6 A1 | 0 | 969,492 | 969,492 | 0.25% | $967.54K |
| Freddie Mac Pool | 0 | 924,388 | 924,388 | 0.22% | $855.05K |
| BBCMS 2026-5C40 AS | 0 | 775,000 | 775,000 | 0.20% | $800.10K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 762,200 | 762,200 | 0.19% | $762.72K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 750,000 | 750,000 | 0.19% | $751.64K |
| Uniform Mortgage-Backed Securities | 0 | 805,533 | 805,533 | 0.19% | $745.11K |
| Uniform Mortgage-Backed Security, TBA | 0 | 750,000 | 750,000 | 0.18% | $720.20K |
| NRZT 2025-NQM7 A2 | 0 | 701,470 | 701,470 | 0.18% | $703.77K |
| Freddie Mac Pool | 0 | 626,983 | 626,983 | 0.16% | $641.26K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 625,000 | 625,000 | 0.16% | $628.91K |
| USD P ZAR C @16.70000 EO | 0 | 34,720,000 | 34,720,000 | 0.15% | $586.50K |
| G2SF 5 3/25 | 0 | 575,000 | 575,000 | 0.15% | $573.85K |
| GOLDMAN SACHS GP | 0 | 540,000 | 540,000 | 0.14% | $537.68K |
| Government National Mortgage Association, TBA | 0 | 525,000 | 525,000 | 0.13% | $524.88K |
| ALPHABET INC | 0 | 520,000 | 520,000 | 0.13% | $513.01K |
| AREIT, Series 2025-CRE11, Class A | 0 | 510,000 | 510,000 | 0.13% | $509.97K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 504,672 | 504,672 | 0.13% | $504.93K |
| JBS/FOODS/FOOD | 0 | 475,000 | 475,000 | 0.12% | $480.15K |
| MS V4.213 02/08/30 . | 0 | 475,000 | 475,000 | 0.12% | $475.18K |
| Tricon Residential 2026-SFR1 Trust | 0 | 465,000 | 465,000 | 0.12% | $465.33K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 465,000 | 465,000 | 0.12% | $465.05K |
| AT&T INC | 0 | 455,000 | 455,000 | 0.12% | $452.77K |
| SAUDI INT BOND | 0 | 455,000 | 455,000 | 0.11% | $443.46K |
| BX 2025-ARIA A | 0 | 435,000 | 435,000 | 0.11% | $442.39K |
| OBX Trust 2026-NQM2 | 0 | 435,000 | 435,000 | 0.11% | $435.40K |
| FNCL 3 2/26 | 0 | 480,000 | 480,000 | 0.11% | $425.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | 475,000 | 475,000 | 0.11% | $420.60K |
| US TREASURY N/B | 0 | 425,000 | 425,000 | 0.11% | $416.30K |
| META PLATFORMS | 0 | 435,000 | 435,000 | 0.10% | $411.31K |
| SAUDI ARAB OIL | 0 | 400,000 | 400,000 | 0.10% | $409.96K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 405,000 | 405,000 | 0.10% | $405.28K |
| BANK OF NY MELLO | 0 | 380,000 | 380,000 | 0.10% | $379.65K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 375,000 | 375,000 | 0.09% | $371.85K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0 | 366,325 | 366,325 | 0.09% | $368.17K |
| ALPHABET INC | 0 | 375,000 | 375,000 | 0.09% | $368.17K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 355,000 | 355,000 | 0.09% | $355.77K |
| PHILIPPINES(REP) | 0 | 340,000 | 340,000 | 0.09% | $339.82K |
| UNITED MEXICAN | 0 | 340,000 | 340,000 | 0.09% | $338.76K |
| ARES STRATEGIC I | 0 | 340,000 | 340,000 | 0.09% | $336.21K |
| MORGAN STANLEY | 0 | 325,000 | 325,000 | 0.08% | $325.62K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 315,000 | 315,000 | 0.08% | $315.21K |
| STATE OF ISRAEL | 0 | 305,000 | 305,000 | 0.08% | $313.52K |
| ORACLE CORP | 0 | 300,000 | 300,000 | 0.07% | $278.45K |
| BMARK 2026-V20 AM | 0 | 265,000 | 265,000 | 0.07% | $273.07K |
| TARGA RESOURCES | 0 | 260,000 | 260,000 | 0.07% | $260.45K |
| TOTALENERGI CAP | 0 | 260,000 | 260,000 | 0.07% | $260.05K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 256,000 | 256,000 | 0.07% | $256.12K |
| ORACLE CORP | 0 | 305,000 | 305,000 | 0.06% | $253.59K |
| CRED AGRICOLE SA | 0 | 250,000 | 250,000 | 0.06% | $250.13K |
| FR SB8511 | 0 | 270,078 | 270,078 | 0.06% | $250.00K |
| Saudi Arabian Oil Company | 0 | 245,000 | 245,000 | 0.06% | $241.13K |
| PACIFICORP | 0 | 270,000 | 270,000 | 0.06% | $238.08K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 237,000 | 237,000 | 0.06% | $237.17K |
| Progress Residential 2026-SFR1 Trust | 0 | 245,000 | 245,000 | 0.06% | $234.64K |
| JBS/FOODS/FOOD | 0 | 225,000 | 225,000 | 0.06% | $228.36K |
| TRUIST FINANCIAL | 0 | 225,000 | 225,000 | 0.06% | $225.57K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 220,000 | 220,000 | 0.06% | $220.18K |
| PRPM 2026-RCF1 A1 | 0 | 205,000 | 205,000 | 0.05% | $205.27K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 200,000 | 200,000 | 0.05% | $200.25K |
| PACIFICORP | 0 | 221,000 | 221,000 | 0.05% | $199.12K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 200,000 | 200,000 | 0.05% | $198.78K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 203,660 | 203,660 | 0.05% | $198.25K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.05% | $195.23K |
| DIAMONDBACK ENER | 0 | 185,000 | 185,000 | 0.05% | $189.45K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 188,690 | 188,690 | 0.05% | $188.69K |
| PLAINS ALL AMER | 0 | 185,000 | 185,000 | 0.05% | $187.70K |
| ORACLE CORP | 0 | 290,000 | 290,000 | 0.05% | $180.88K |
| FEDEX FREIGHT HO | 0 | 175,000 | 175,000 | 0.04% | $174.90K |
| CON EDISON CO | 0 | 170,000 | 170,000 | 0.04% | $169.86K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 165,000 | 165,000 | 0.04% | $165.22K |
| CENOVUS ENERGY | 0 | 165,000 | 165,000 | 0.04% | $164.80K |
| NRZT 2025-NQM7 A1 | 0 | 163,179 | 163,179 | 0.04% | $163.71K |
| DUKE ENERGY PROG | 0 | 175,000 | 175,000 | 0.04% | $155.64K |
| FIGRE Trust 2026-HE1 | 0 | 150,000 | 150,000 | 0.04% | $150.03K |
| ORACLE CORP | 0 | 185,000 | 185,000 | 0.04% | $148.64K |
| COLUMBIA PIPE HC | 0 | 145,000 | 145,000 | 0.04% | $145.74K |
| ENERGY TRANSFER | 0 | 168,000 | 168,000 | 0.04% | $141.96K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.04% | $140.04K |
| State of Israel Government Bond | 0 | 200,000 | 200,000 | 0.03% | $134.93K |
| CHARTER COMM OPT | 0 | 170,000 | 170,000 | 0.03% | $133.87K |
| META PLATFORMS | 0 | 125,000 | 125,000 | 0.03% | $118.58K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 115,000 | 115,000 | 0.03% | $114.77K |
| CHARTER COMM OPT | 0 | 105,000 | 105,000 | 0.03% | $110.30K |
| CHARTER COMM OPT | 0 | 125,000 | 125,000 | 0.03% | $107.54K |
| UPJOHN INC | 0 | 155,000 | 155,000 | 0.03% | $104.00K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 0 | 100,000 | 100,000 | 0.03% | $100.28K |
| ENERGY TRANS | 0 | 100,000 | 100,000 | 0.03% | $99.89K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.03% | $99.84K |
| MARS INC | 0 | 90,000 | 90,000 | 0.02% | $91.95K |
| FEDEX FREIGHT HO | 0 | 90,000 | 90,000 | 0.02% | $89.75K |
| CHARTER COMM OPT | 0 | 85,000 | 85,000 | 0.02% | $89.52K |
| MERCK & CO INC | 0 | 90,000 | 90,000 | 0.02% | $88.43K |
| ORACLE CORP | 0 | 93,000 | 93,000 | 0.02% | $83.98K |
| MERCK & CO INC | 0 | 85,000 | 85,000 | 0.02% | $83.75K |
| PACIFIC GAS&ELEC | 0 | 90,000 | 90,000 | 0.02% | $78.30K |
| META PLATFORMS | 0 | 80,000 | 80,000 | 0.02% | $76.12K |
| PACIFICORP | 0 | 70,000 | 70,000 | 0.02% | $71.03K |
| PACIFIC GAS&ELEC | 0 | 84,000 | 84,000 | 0.02% | $66.80K |
| KEURIG DR PEPPER | 0 | 60,000 | 60,000 | 0.02% | $59.93K |
| XCEL ENERGY INC | 0 | 55,000 | 55,000 | 0.02% | $59.88K |
| PACIFICORP | 0 | 55,000 | 55,000 | 0.01% | $51.80K |
| JBS/FOODS/FOOD | 0 | 45,000 | 45,000 | 0.01% | $45.43K |
| VSP OPTICAL GROU | 0 | 45,000 | 45,000 | 0.01% | $45.16K |
| FIRSTENERGY CORP | 0 | 45,000 | 45,000 | 0.01% | $39.81K |
| VIRGINIA EL&PWR | 0 | 39,000 | 39,000 | 0.01% | $37.20K |
| GE HEALTHCARE | 0 | 35,000 | 35,000 | 0.01% | $35.11K |
| PACIFIC GAS&ELEC | 0 | 35,000 | 35,000 | 0.01% | $29.33K |
| COMCAST CORP | 0 | 35,000 | 35,000 | 0.01% | $26.27K |
| COMCAST CORP | 0 | 45,000 | 45,000 | 0.01% | $26.22K |
| COTERRA ENERGY | 0 | 25,000 | 25,000 | 0.01% | $25.16K |
| ENERGY TRANSFER | 0 | 21,000 | 21,000 | 0.01% | $24.37K |
| ORACLE CORP | 0 | 33,000 | 33,000 | 0.01% | $24.08K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.01% | $22.79K |
| BAT CAPITAL CORP | 0 | 20,000 | 20,000 | 0.01% | $22.63K |
| CENTENE CORP | 0 | 25,000 | 25,000 | 0.01% | $22.39K |
| OGLETHORPE POWER | 0 | 20,000 | 20,000 | 0.01% | $20.87K |
| CHARTER COMM OPT | 0 | 25,000 | 25,000 | 0.01% | $20.53K |
| PACIFICORP | 0 | 18,000 | 18,000 | 0.00% | $18.90K |
| COMCAST CORP | 0 | 25,000 | 25,000 | 0.00% | $17.38K |
| CHARTER COMM OPT | 0 | 25,000 | 25,000 | 0.00% | $17.36K |
| FLORIDA POWER & | 0 | 20,000 | 20,000 | 0.00% | $17.04K |
| PACIFICORP | 0 | 21,000 | 21,000 | 0.00% | $15.76K |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 0 | 15,000 | 15,000 | 0.00% | $15.01K |
| GOLDMAN SACHS GP | 0 | 15,000 | 15,000 | 0.00% | $14.92K |
| CITIGROUP INC | 0 | 15,000 | 15,000 | 0.00% | $14.30K |
| MPLX LP | 0 | 15,000 | 15,000 | 0.00% | $13.79K |
| CIGNA GROUP/THE | 0 | 15,000 | 15,000 | 0.00% | $13.25K |
| ENERGY TRANSFER | 0 | 10,000 | 10,000 | 0.00% | $9.74K |
| KEURIG DR PEPPER | 0 | 10,000 | 10,000 | 0.00% | $9.52K |
| COMCAST CORP | 0 | 10,000 | 10,000 | 0.00% | $7.40K |
| KEURIG DR PEPPER | 0 | 9,000 | 9,000 | 0.00% | $6.54K |
| COMCAST CORP | 0 | 5,000 | 5,000 | 0.00% | $4.15K |
| Verizon Communications Inc 6.40 09/15/2033 | 0 | 2,000 | 2,000 | 0.00% | $2.20K |
| AT&T INC | 0 | 2,000 | 2,000 | 0.00% | $1.97K |
| OHIO POWER CO | 0 | 2,000 | 2,000 | 0.00% | $1.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10,320,000 | 0 | -10,320,000 | 0.00% | -$10.43M |
| FNCL 5.5 12/24 | 10,320,000 | 0 | -10,320,000 | 0.00% | -$10.42M |
| Uniform Mortgage-Backed Security, TBA | 7,650,000 | 0 | -7,650,000 | 0.00% | -$7.82M |
| FNCL 6 12/24 | 7,650,000 | 0 | -7,650,000 | 0.00% | -$7.82M |
| Uniform Mortgage-Backed Security, TBA | 4,263,000 | 0 | -4,263,000 | 0.00% | -$3.62M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.27M |
| FNCL 3.5 11/25 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.63M |
| Ginnie Mae | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.87M |
| Government National Mortgage Association, TBA | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.56M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.22M |
| G2SF 5 11/25 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Uniform Mortgage-Backed Security, TBA | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.07M |
| US TREASURY N/B | 950,000 | 0 | -950,000 | 0.00% | -$966.25K |
| Uniform Mortgage-Backed Security, TBA | 750,000 | 0 | -750,000 | 0.00% | -$718.59K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 710,000 | 0 | -710,000 | 0.00% | -$709.04K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 675,000 | 0 | -675,000 | 0.00% | -$677.11K |
| BX 2021-ARIA A | 630,000 | 0 | -630,000 | 0.00% | -$629.02K |
| Credit Agricole S.A. | 525,000 | 0 | -525,000 | 0.00% | -$538.34K |
| IMPRL 2022-NQM2 A1 | 518,790 | 0 | -518,790 | 0.00% | -$495.99K |
| JBS HLD/FOOD/GRP | 475,000 | 0 | -475,000 | 0.00% | -$485.93K |
| JOHN DEERE CAP | 455,000 | 0 | -455,000 | 0.00% | -$458.72K |
| CENCORA INC | 425,000 | 0 | -425,000 | 0.00% | -$434.34K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 410,000 | 0 | -410,000 | 0.00% | -$420.45K |
| NRTH PARK Mortgage Trust | 420,000 | 0 | -420,000 | 0.00% | -$420.13K |
| Equitable Financial Life Global Funding | 420,000 | 0 | -420,000 | 0.00% | -$419.07K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 400,000 | 0 | -400,000 | 0.00% | -$417.97K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 388,934 | 0 | -388,934 | 0.00% | -$372.62K |
| AMERIPRISE FINL | 360,000 | 0 | -360,000 | 0.00% | -$368.03K |
| CENT 2025-CITY A | 360,000 | 0 | -360,000 | 0.00% | -$364.49K |
| HP ENTERPRISE | 360,000 | 0 | -360,000 | 0.00% | -$340.27K |
| HUMANA INC | 315,000 | 0 | -315,000 | 0.00% | -$325.35K |
| ACCENTURE CAPITA | 320,000 | 0 | -320,000 | 0.00% | -$319.43K |
| JBS HLD/FOOD/GRP | 315,000 | 0 | -315,000 | 0.00% | -$319.20K |
| BPR Trust 2024-PMDW | 310,000 | 0 | -310,000 | 0.00% | -$315.50K |
| PRET LLC, Series 2021-RN3, Class A1 | 302,104 | 0 | -302,104 | 0.00% | -$302.08K |
| APPLIED MATERIAL | 305,000 | 0 | -305,000 | 0.00% | -$301.66K |
| UNITED TECH CORP | 298,000 | 0 | -298,000 | 0.00% | -$298.36K |
| ENERGY TRANS | 275,000 | 0 | -275,000 | 0.00% | -$283.40K |
| Romanian Government International Bond | 274,000 | 0 | -274,000 | 0.00% | -$268.00K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 250,000 | 0 | -250,000 | 0.00% | -$266.58K |
| MCDONALD'S CORP | 250,000 | 0 | -250,000 | 0.00% | -$251.85K |
| REPUBLIC SVCS | 225,000 | 0 | -225,000 | 0.00% | -$233.58K |
| BANK OF AMER CRP | 250,000 | 0 | -250,000 | 0.00% | -$232.52K |
| NAVSL 2023-A A | 226,236 | 0 | -226,236 | 0.00% | -$232.15K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$231.60K |
| COTERRA ENERGY | 218,000 | 0 | -218,000 | 0.00% | -$219.57K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$212.84K |
| META PLATFORMS | 205,000 | 0 | -205,000 | 0.00% | -$206.03K |
| CVS HEALTH CORP | 200,000 | 0 | -200,000 | 0.00% | -$204.22K |
| AMSR Trust, Series 2024-SFR2, Class A | 205,000 | 0 | -205,000 | 0.00% | -$202.50K |
| ONCOR ELECTRIC D | 190,000 | 0 | -190,000 | 0.00% | -$197.11K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 185,000 | 0 | -185,000 | 0.00% | -$194.86K |
| LABORATORY CORP | 190,000 | 0 | -190,000 | 0.00% | -$189.14K |
| INTEL CORP | 175,000 | 0 | -175,000 | 0.00% | -$178.23K |
| SOUTHERN CAL ED | 150,000 | 0 | -150,000 | 0.00% | -$158.27K |
| BROADCOM INC | 155,000 | 0 | -155,000 | 0.00% | -$155.45K |
| EOG RESOURCES IN | 145,000 | 0 | -145,000 | 0.00% | -$148.11K |
| CHARTER COMM OPT | 145,000 | 0 | -145,000 | 0.00% | -$144.61K |
| DURST 2025-151 A | 140,000 | 0 | -140,000 | 0.00% | -$142.67K |
| PACIFIC GAS&ELEC | 144,000 | 0 | -144,000 | 0.00% | -$140.19K |
| BALTIMORE GAS | 120,000 | 0 | -120,000 | 0.00% | -$124.99K |
| VOLT CIII LLC, Series 2021-CF1, Class A1 | 123,454 | 0 | -123,454 | 0.00% | -$123.30K |
| REPUBLIC SVCS | 120,000 | 0 | -120,000 | 0.00% | -$122.94K |
| SOUTHERN CAL GAS | 121,000 | 0 | -121,000 | 0.00% | -$121.98K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 125,000 | 0 | -125,000 | 0.00% | -$116.52K |
| BOEING CO/THE | 105,000 | 0 | -105,000 | 0.00% | -$116.18K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 110,000 | 0 | -110,000 | 0.00% | -$115.60K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 115,000 | 0 | -115,000 | 0.00% | -$115.39K |
| CVS HEALTH CORP | 120,000 | 0 | -120,000 | 0.00% | -$115.37K |
| CON EDISON CO | 110,000 | 0 | -110,000 | 0.00% | -$112.89K |
| COMM Mortgage Trust | 110,000 | 0 | -110,000 | 0.00% | -$103.89K |
| ROMANIA REGD 144A P/P 6.37500000 | 100,000 | 0 | -100,000 | 0.00% | -$102.74K |
| AUTOZONE INC | 90,000 | 0 | -90,000 | 0.00% | -$100.45K |
| BOSTON GAS CO | 105,000 | 0 | -105,000 | 0.00% | -$99.74K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 90,000 | 0 | -90,000 | 0.00% | -$98.63K |
| SOUTHWEST GAS | 104,000 | 0 | -104,000 | 0.00% | -$94.75K |
| WELLS FARGO CO | 90,000 | 0 | -90,000 | 0.00% | -$83.91K |
| SUMMIT ISSUER LLC FIBER 2020 1A A2 144A | 75,000 | 0 | -75,000 | 0.00% | -$74.72K |
| JBS USA/FOOD/FIN | 75,000 | 0 | -75,000 | 0.00% | -$70.03K |
| EOG RESOURCES IN | 70,000 | 0 | -70,000 | 0.00% | -$70.00K |
| COLT 2022-4 Mortgage Loan Trust | 69,634 | 0 | -69,634 | 0.00% | -$69.95K |
| REPUBLIC SVCS | 80,000 | 0 | -80,000 | 0.00% | -$69.50K |
| RIO TINTO FIN PL | 65,000 | 0 | -65,000 | 0.00% | -$67.03K |
| BANK OF NY MELLO | 65,000 | 0 | -65,000 | 0.00% | -$66.96K |
| RTX CORP SR UNSECURED 11/26 5.75 | 65,000 | 0 | -65,000 | 0.00% | -$66.05K |
| DUKE ENERGY COR | 65,000 | 0 | -65,000 | 0.00% | -$58.71K |
| ORACLE CORP | 50,000 | 0 | -50,000 | 0.00% | -$45.58K |
| ALABAMA POWER CO | 40,000 | 0 | -40,000 | 0.00% | -$40.90K |
| AUTOZONE INC | 35,000 | 0 | -35,000 | 0.00% | -$36.17K |
| EAST OHIO GAS CO | 55,000 | 0 | -55,000 | 0.00% | -$35.84K |
| UNITEDHEALTH GRP | 30,000 | 0 | -30,000 | 0.00% | -$31.25K |
| SOUTHWEST GAS | 35,000 | 0 | -35,000 | 0.00% | -$28.41K |
| COLUMBIA PIPE OC | 25,000 | 0 | -25,000 | 0.00% | -$26.67K |
| COXENT 5.45 09/01/34 144A | 20,000 | 0 | -20,000 | 0.00% | -$19.78K |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 5,992 | 0 | -5,992 | 0.00% | -$5.97K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 | 4,855 | 0 | -4,855 | 0.00% | -$4.83K |
| COLT Mortgage Loan Trust, Series 2020-3, Class A1 | 4,770 | 0 | -4,770 | 0.00% | -$4.71K |
| DBJPM 16-C1 ASB 3.038% 05/10/2049 | 1,952 | 0 | -1,952 | 0.00% | -$1.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,608,000 | 15,483,000 | 6,875,000 | 3.94% | $6.88M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 3,017,812 | 3,019,896 | 2,084 | 0.60% | -$51.93K |
| U.S. Treasury Notes | 378,326 | 2,347,250 | 1,968,924 | 0.60% | $1.97M |
| UNITED MEXICAN | 1,365,000 | 1,880,000 | 515,000 | 0.47% | $487.47K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,654,560 | 1,655,691 | 1,130 | 0.42% | -$1.61K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1,577,616 | 1,578,706 | 1,090 | 0.34% | -$37.17K |
| FIXED INC CLEARING CORP.REPO | 671,013 | 934,938 | 263,925 | 0.24% | $263.92K |
| THERMO FISHER | 655,000 | 695,000 | 40,000 | 0.18% | $41.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 949,219 | 949,875 | 656 | 0.18% | -$22.29K |
| ORACLE CORP | 480,000 | 715,000 | 235,000 | 0.18% | $217.15K |
| CHARTER COMM OPT | 530,000 | 565,000 | 35,000 | 0.15% | $34.97K |
| ONEOK INC | 505,000 | 555,000 | 50,000 | 0.14% | $51.21K |
| META PLATFORMS | 210,000 | 470,000 | 260,000 | 0.11% | $243.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 781,212 | 781,752 | 539 | 0.11% | -$19.12K |
| ALPHABET INC | 455,000 | 470,000 | 15,000 | 0.11% | -$7.81K |
| MPLX LP | 320,000 | 395,000 | 75,000 | 0.10% | $77.43K |
| CVS HEALTH CORP | 325,000 | 375,000 | 50,000 | 0.10% | $51.40K |
| NVIDIA CORP | 345,000 | 445,000 | 100,000 | 0.10% | $79.10K |
| ALABAMA POWER CO | 335,000 | 350,000 | 15,000 | 0.09% | $15.08K |
| INTEL CORP | 398,000 | 478,000 | 80,000 | 0.09% | $51.66K |
| ONEOK INC | 310,000 | 335,000 | 25,000 | 0.09% | $26.49K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 423,826 | 424,120 | 294 | 0.08% | -$10.70K |
| KEURIG DR PEPPER | 231,000 | 356,000 | 125,000 | 0.08% | $113.62K |
| APPLE INC | 250,000 | 300,000 | 50,000 | 0.08% | $50.44K |
| ARES STRATEGIC I | 280,000 | 310,000 | 30,000 | 0.08% | $27.13K |
| VIACOM INC | 295,000 | 365,000 | 70,000 | 0.07% | $29.16K |
| KENVUE INC | 225,000 | 285,000 | 60,000 | 0.07% | $62.97K |
| CAPITAL ONE FINL | 240,000 | 247,000 | 7,000 | 0.07% | $6.59K |
| Synchrony Financial | 165,000 | 265,000 | 100,000 | 0.07% | $100.03K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 280,000 | 290,000 | 10,000 | 0.07% | $9.76K |
| ENTERPRISE PRODU | 115,000 | 235,000 | 120,000 | 0.06% | $121.53K |
| Keurig Dr Pepper Inc. | 215,000 | 225,000 | 10,000 | 0.06% | $10.48K |
| ORACLE CORP | 269,000 | 306,000 | 37,000 | 0.06% | $15.35K |
| WESTINGHOUSE AIR | 200,000 | 215,000 | 15,000 | 0.06% | $15.29K |
| COMCAST CORP | 265,000 | 360,000 | 95,000 | 0.05% | $51.31K |
| VIACOM INC | 175,000 | 296,000 | 121,000 | 0.05% | $71.34K |
| PHILIP MORRIS IN | 160,000 | 200,000 | 40,000 | 0.05% | $40.97K |
| OGLETHORPE POWER | 69,000 | 219,000 | 150,000 | 0.05% | $132.70K |
| VIACOMCBS INC | 10,000 | 275,000 | 265,000 | 0.05% | $185.11K |
| REALTY INCOME | 170,000 | 185,000 | 15,000 | 0.05% | $15.17K |
| CVS HEALTH CORP | 190,000 | 205,000 | 15,000 | 0.05% | $14.16K |
| KEURIG DR PEPPER | 104,000 | 169,000 | 65,000 | 0.04% | $66.25K |
| ENTERPRISE PRODU | 70,000 | 155,000 | 85,000 | 0.04% | $86.42K |
| CHARTER COMM OPT | 70,000 | 190,000 | 120,000 | 0.04% | $94.76K |
| ORACLE CORP | 25,000 | 215,000 | 190,000 | 0.04% | $123.14K |
| VIACOMCBS INC | 80,000 | 140,000 | 60,000 | 0.03% | $55.49K |
| CVS HEALTH CORP | 20,000 | 150,000 | 130,000 | 0.03% | $115.65K |
| CENTENE CORP | 135,000 | 150,000 | 15,000 | 0.03% | $13.54K |
| SOUTHERN CO | 63,000 | 123,000 | 60,000 | 0.03% | $58.53K |
| DIAMONDBACK ENER | 70,000 | 120,000 | 50,000 | 0.03% | $47.55K |
| GOLDMAN SACHS GP | 106,000 | 121,000 | 15,000 | 0.03% | $14.30K |
| SOUTHERN CAL ED | 70,000 | 110,000 | 40,000 | 0.03% | $40.06K |
| GLENCORE FDG LLC | 90,000 | 105,000 | 15,000 | 0.03% | $16.08K |
| KEURIG DR PEPPER | 90,000 | 107,000 | 17,000 | 0.03% | $17.58K |
| SOUTHERN CAL ED | 100,000 | 105,000 | 5,000 | 0.03% | $5.64K |
| CENTERPOINT ENER | 90,000 | 105,000 | 15,000 | 0.02% | $13.65K |
| PACIFIC GAS&ELEC | 49,000 | 74,000 | 25,000 | 0.02% | $20.58K |
| UNITEDHEALTH GRP | 35,000 | 60,000 | 25,000 | 0.01% | $23.26K |
| VIRGINIA EL&PWR | 62,000 | 92,000 | 30,000 | 0.01% | $16.57K |
| DUKE ENERGY IND | 15,000 | 40,000 | 25,000 | 0.01% | $27.62K |
| MORGAN STANLEY | 25,000 | 40,000 | 15,000 | 0.01% | $13.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 42,270 | 42,299 | 29 | 0.01% | -$784 |
| WHEAT SEP 26 | 20 | 190 | 170 | -0.02% | -$278.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,735,000 | 9,160,000 | -1,575,000 | 2.30% | -$1.53M |
| US TREASURY N/B | 5,380,000 | 5,190,000 | -190,000 | 1.32% | -$198.72K |
| US TREASURY N/B | 9,025,000 | 4,550,000 | -4,475,000 | 1.16% | -$4.49M |
| FN MA5331 | 4,309,040 | 4,030,518 | -278,522 | 1.04% | -$269.72K |
| UMBS | 5,054,332 | 4,970,423 | -83,909 | 1.03% | -$72.50K |
| G2 MA9905 | 4,103,981 | 3,935,605 | -168,377 | 1.00% | -$155.63K |
| FR SD8431 | 3,941,039 | 3,674,916 | -266,123 | 0.95% | -$258.43K |
| FN FS7078 | 2,623,596 | 2,553,741 | -69,855 | 0.64% | -$56.95K |
| G2 MA8199 | 2,723,240 | 2,653,883 | -69,357 | 0.62% | -$52.22K |
| FR QD4104 | 3,006,741 | 2,958,163 | -48,577 | 0.61% | -$45.86K |
| G2 MA7589 | 2,640,962 | 2,583,534 | -57,429 | 0.57% | -$47.77K |
| FN CB6431 | 2,087,820 | 2,033,753 | -54,067 | 0.53% | -$47.72K |
| Freddie Mac Pool | 1,999,236 | 1,972,813 | -26,423 | 0.41% | -$25.29K |
| G2 MA7650 | 1,808,720 | 1,767,553 | -41,167 | 0.41% | -$29.39K |
| Freddie Mac Pool | 1,661,263 | 1,595,151 | -66,112 | 0.41% | -$70.61K |
| G2 MA7051 | 1,954,414 | 1,914,086 | -40,328 | 0.41% | -$33.13K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,718,765 | 1,566,225 | -2,152,540 | 0.40% | -$2.15M |
| G2 MA7255 | 1,775,847 | 1,736,195 | -39,653 | 0.38% | -$33.40K |
| G2 MA7313 | 1,660,222 | 1,623,332 | -36,890 | 0.37% | -$26.48K |
| FN FS1172 | 1,659,863 | 1,624,726 | -35,137 | 0.37% | -$25.50K |
| FR SD8238 | 1,423,025 | 1,393,724 | -29,301 | 0.35% | -$16.13K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 1,026,505 | 1,009,702 | -16,803 | 0.26% | -$8.47K |
| G2 MA7472 | 1,086,885 | 1,063,380 | -23,505 | 0.23% | -$19.49K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 901,903 | 873,633 | -28,270 | 0.21% | -$19.12K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 930,961 | 905,459 | -25,502 | 0.20% | -$25.05K |
| PRET, LLC 2025-NPL6 | 787,012 | 775,672 | -11,340 | 0.20% | -$11.68K |
| NRZT 2022-NQM4 A1 | 782,723 | 766,319 | -16,404 | 0.19% | -$16.13K |
| Freddie Mac Pool | 898,594 | 863,632 | -34,963 | 0.19% | -$29.56K |
| FN CB3665 | 865,122 | 852,530 | -12,592 | 0.18% | -$10.56K |
| Wendy's Funding, LLC Series 2013-1 Class A | 730,462 | 728,575 | -1,888 | 0.18% | -$2.08K |
| FNMA 30YR 2.5% 02/01/2052#FS0834 | 849,316 | 840,187 | -9,130 | 0.18% | -$7.62K |
| UMBS | 839,004 | 824,515 | -14,489 | 0.18% | -$11.19K |
| UMBS | 837,370 | 815,133 | -22,238 | 0.18% | -$17.39K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 815,171 | 791,803 | -23,368 | 0.17% | -$21.56K |
| PRET Trust, Series 2025-RPL5, Class A1 | 710,000 | 697,751 | -12,249 | 0.17% | -$5.44K |
| DNKN 2019-1A A23 | 690,900 | 689,062 | -1,838 | 0.17% | -$1.96K |
| MSRM 2025-SPL1 A1 | 681,108 | 668,883 | -12,225 | 0.17% | -$7.64K |
| PRET LLC, Series 2025-NPL4, Class A1 | 686,930 | 652,417 | -34,512 | 0.17% | -$36.12K |
| Tricon Residential Trust | 652,822 | 651,933 | -889 | 0.16% | $1.38K |
| UMBS | 720,564 | 708,821 | -11,743 | 0.15% | -$9.14K |
| PUGET ENERGY | 655,000 | 590,000 | -65,000 | 0.15% | -$70.37K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 611,448 | 588,735 | -22,713 | 0.15% | -$22.00K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 612,140 | 595,914 | -16,226 | 0.15% | -$12.36K |
| Pret LLC, Series 2025-NPL7, Class A1 | 532,443 | 505,930 | -26,513 | 0.13% | -$27.08K |
| FKH 2022-SFR2 A | 564,852 | 490,847 | -74,004 | 0.12% | -$72.79K |
| BANK OF AMER CRP | 555,000 | 530,000 | -25,000 | 0.12% | -$20.84K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 487,440 | 482,626 | -4,815 | 0.12% | -$3.65K |
| BLACKSTONE SEC | 520,000 | 485,000 | -35,000 | 0.12% | -$37.96K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 487,811 | 474,401 | -13,409 | 0.11% | -$6.10K |
| AOMT 2022-1 A1 | 476,721 | 460,163 | -16,558 | 0.11% | -$10.34K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 507,449 | 489,707 | -17,742 | 0.11% | -$15.87K |
| NTT FINANCE | 860,000 | 385,000 | -475,000 | 0.10% | -$488.50K |
| FN 310229 | 423,379 | 412,443 | -10,936 | 0.10% | -$9.12K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 393,313 | 392,969 | -344 | 0.10% | -$804 |
| Progress Residential Trust, Series 2021-SFR8, Class A | 395,245 | 394,162 | -1,082 | 0.10% | $842 |
| Imperial Fund Mortgage Trust 2021-NQM4 | 441,986 | 430,876 | -11,110 | 0.10% | -$10.83K |
| MPLX L.P. | 380,000 | 365,000 | -15,000 | 0.09% | -$14.25K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 406,676 | 388,056 | -18,620 | 0.09% | -$7.74K |
| FN FM9646 | 449,780 | 442,698 | -7,082 | 0.09% | -$5.49K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 395,220 | 383,828 | -11,392 | 0.09% | -$5.88K |
| NRZT 2022-NQM1 A1 | 407,141 | 388,996 | -18,145 | 0.09% | -$15.11K |
| UBER TECHNOLOGIE | 520,000 | 350,000 | -170,000 | 0.09% | -$169.80K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 376,719 | 364,069 | -12,650 | 0.08% | -$7.94K |
| ELI LILLY & CO | 500,000 | 325,000 | -175,000 | 0.08% | -$175.51K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 335,891 | 321,898 | -13,993 | 0.08% | -$10.66K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 380,174 | 372,292 | -7,883 | 0.08% | -$5.30K |
| G2 MA7368 | 359,759 | 351,448 | -8,310 | 0.08% | -$5.92K |
| VIRGINIA EL&PWR | 425,000 | 315,000 | -110,000 | 0.08% | -$110.66K |
| FREDDIE MAC REMICS FHR 5055 DG | 389,256 | 380,215 | -9,041 | 0.08% | -$7.44K |
| CARDINAL HEALTH | 355,000 | 300,000 | -55,000 | 0.08% | -$56.47K |
| GCAT GCAT 2021 NQM5 A1 144A | 367,600 | 358,276 | -9,324 | 0.08% | -$7.92K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 308,180 | 307,383 | -796 | 0.08% | -$502 |
| FREDDIE MAC REMICS FHR 5170 DP | 352,408 | 342,162 | -10,246 | 0.08% | -$6.27K |
| AOMT 2021-6 A1 | 369,716 | 355,865 | -13,851 | 0.08% | -$11.19K |
| PACIFIC GAS&ELEC | 380,000 | 280,000 | -100,000 | 0.08% | -$112.06K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 293,483 | 292,132 | -1,351 | 0.07% | -$1.44K |
| GCAT Trust 2021-NQM6 | 329,677 | 315,263 | -14,414 | 0.07% | -$11.51K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 344,729 | 332,624 | -12,105 | 0.07% | -$6.98K |
| TPMT 2021-R1 A1 | 317,421 | 313,732 | -3,689 | 0.07% | -$4.11K |
| AMERICAN EXPRESS | 495,000 | 270,000 | -225,000 | 0.07% | -$231.93K |
| Westinghouse Air Brake Technologies Corp. | 300,000 | 260,000 | -40,000 | 0.07% | -$43.20K |
| COMCAST CORP | 379,000 | 319,000 | -60,000 | 0.07% | -$49.71K |
| Federal National Mortgage Association Series 2016-68, Class AL | 302,378 | 293,038 | -9,340 | 0.07% | -$8.09K |
| CIGNA GROUP/THE | 370,000 | 265,000 | -105,000 | 0.07% | -$105.12K |
| SOUTHERN CAL GAS | 325,000 | 260,000 | -65,000 | 0.07% | -$74.50K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 289,193 | 277,698 | -11,495 | 0.07% | -$8.05K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 293,568 | 260,476 | -33,092 | 0.07% | -$32.47K |
| BANK OF AMER CRP | 390,000 | 270,000 | -120,000 | 0.06% | -$105.49K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 278,363 | 268,504 | -9,858 | 0.06% | -$6.82K |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 272,067 | 263,703 | -8,365 | 0.06% | -$4.44K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 265,953 | 252,585 | -13,368 | 0.06% | -$6.77K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 279,397 | 269,122 | -10,275 | 0.06% | -$3.79K |
| CIM Trust, Series 2021-R6, Class A1 | 268,341 | 247,830 | -20,510 | 0.06% | -$13.30K |
| Ellington Financial Mortgage Trust, Series 2021-3, Class A1 | 260,709 | 256,538 | -4,171 | 0.06% | -$3.00K |
| BROADCOM INC | 480,000 | 210,000 | -270,000 | 0.05% | -$279.85K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 258,284 | 251,826 | -6,457 | 0.05% | -$3.52K |
| FN MA4598 | 250,201 | 245,393 | -4,808 | 0.05% | -$3.63K |
| STATE OF ISRAEL | 400,000 | 200,000 | -200,000 | 0.05% | -$208.04K |
| HUMANA INC | 220,000 | 205,000 | -15,000 | 0.05% | -$19.40K |
| EOG RESOURCES IN | 310,000 | 195,000 | -115,000 | 0.05% | -$118.94K |
| JPMORGAN CHASE | 235,000 | 185,000 | -50,000 | 0.05% | -$53.22K |
| PACIFIC GAS&ELEC | 316,000 | 171,000 | -145,000 | 0.05% | -$161.14K |
| AOMT 2021-5 A1 | 220,896 | 213,379 | -7,517 | 0.05% | -$6.49K |
| GE HEALTHCARE | 245,000 | 180,000 | -65,000 | 0.05% | -$68.00K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 196,138 | 195,607 | -531 | 0.05% | $333 |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 213,408 | 206,666 | -6,742 | 0.05% | -$5.58K |
| CAPITAL ONE FINL | 255,000 | 170,000 | -85,000 | 0.04% | -$89.74K |
| Progress Residential 2022-SFR7 Trust | 176,417 | 175,733 | -684 | 0.04% | -$1.19K |
| QUALCOMM INC | 290,000 | 170,000 | -120,000 | 0.04% | -$122.74K |
| PRPM LLC, Series 2025-5, Class A1 | 176,059 | 171,553 | -4,506 | 0.04% | -$4.87K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 201,387 | 197,198 | -4,189 | 0.04% | -$4.53K |
| SAN DIEGO G & E | 235,000 | 165,000 | -70,000 | 0.04% | -$73.22K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 183,209 | 178,995 | -4,214 | 0.04% | -$2.75K |
| HIH Trust, Series 2024-61P, Class A | 167,493 | 165,852 | -1,641 | 0.04% | -$1.80K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 186,408 | 181,178 | -5,231 | 0.04% | -$3.92K |
| GEORGIA POWER | 265,000 | 160,000 | -105,000 | 0.04% | -$107.23K |
| CTRA 5.6 03/15/34 | 237,000 | 157,000 | -80,000 | 0.04% | -$80.36K |
| TARGA RESOURCES | 335,000 | 155,000 | -180,000 | 0.04% | -$183.35K |
| Uniform Mortgage-Backed Securities | 194,530 | 190,487 | -4,043 | 0.04% | -$3.24K |
| WFCM 2016-C33 A4 | 719,000 | 155,678 | -563,322 | 0.04% | -$560.56K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 181,275 | 172,501 | -8,774 | 0.04% | -$5.83K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 158,833 | 158,381 | -452 | 0.04% | -$259 |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 149,853 | 148,825 | -1,028 | 0.04% | -$693 |
| BANK, Series 2024-BNK48, Class XA | 1,869,524 | 1,868,312 | -1,212 | 0.04% | -$3.16K |
| AOMT 2021-8 A1 | 166,441 | 160,535 | -5,906 | 0.04% | -$3.82K |
| MARS INC | 745,000 | 140,000 | -605,000 | 0.04% | -$621.71K |
| FN MA3960 | 163,609 | 160,478 | -3,130 | 0.04% | -$2.62K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 179,191 | 171,015 | -8,176 | 0.04% | -$5.59K |
| DUKE ENERGY PROG | 195,000 | 140,000 | -55,000 | 0.04% | -$58.71K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 164,737 | 154,208 | -10,529 | 0.03% | -$5.44K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 138,201 | 137,988 | -214 | 0.03% | $598 |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 136,319 | 134,826 | -1,494 | 0.03% | -$4.27K |
| VIRGINIA EL&PWR | 320,000 | 130,000 | -190,000 | 0.03% | -$193.96K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 133,727 | 133,360 | -367 | 0.03% | -$203 |
| BAT CAPITAL CORP | 235,000 | 125,000 | -110,000 | 0.03% | -$114.31K |
| EVERSOURCE ENERG | 211,000 | 126,000 | -85,000 | 0.03% | -$88.96K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 157,627 | 150,558 | -7,069 | 0.03% | -$5.48K |
| DNKN 2021-1A A23 | 144,375 | 144,000 | -375 | 0.03% | -$533 |
| BBCMS Mortgage Trust, Series 2024-C26, Class XA | 1,824,758 | 1,823,658 | -1,101 | 0.03% | -$3.60K |
| AOMT 2021-4 A1 | 156,700 | 147,604 | -9,095 | 0.03% | -$6.74K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 150,661 | 146,341 | -4,320 | 0.03% | -$3.24K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 635,000 | 124,439 | -510,561 | 0.03% | -$509.04K |
| NRZT 2018-1A A1A 144A FRN 12-25-57 | 130,698 | 124,808 | -5,890 | 0.03% | -$5.03K |
| RIO TINTO FIN PL | 175,000 | 120,000 | -55,000 | 0.03% | -$60.35K |
| ONEOK INC | 295,000 | 115,000 | -180,000 | 0.03% | -$180.11K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 123,961 | 117,599 | -6,362 | 0.03% | -$5.96K |
| NRZT 2017-2A A3 | 121,381 | 116,574 | -4,807 | 0.03% | -$3.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 134,020 | 131,513 | -2,507 | 0.03% | -$1.79K |
| VFI ABS, LLC Series 2025-1A, Class A | 123,995 | 110,778 | -13,217 | 0.03% | -$13.01K |
| IMPRL 2021-NQM2 A1 | 135,161 | 129,277 | -5,884 | 0.03% | -$5.62K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.21269600 | 1,589,446 | 1,588,156 | -1,291 | 0.03% | -$2.91K |
| COMCAST CORP | 212,000 | 132,000 | -80,000 | 0.03% | -$67.68K |
| CROWN CASTLE INT | 214,000 | 109,000 | -105,000 | 0.03% | -$103.34K |
| DOMINION ENERGY | 270,000 | 105,000 | -165,000 | 0.03% | -$169.21K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 111,240 | 110,949 | -290 | 0.03% | -$688 |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 123,952 | 118,833 | -5,118 | 0.03% | -$3.25K |
| PACIFIC GAS&ELEC | 185,000 | 105,000 | -80,000 | 0.03% | -$79.51K |
| SORT 2020-1 A1 | 125,879 | 124,963 | -915 | 0.03% | -$2.67K |
| CSMC Trust | 118,592 | 114,247 | -4,344 | 0.03% | -$3.87K |
| BMO Mortgage Trust, Series 2024-C9, Class XA | 1,682,299 | 1,681,755 | -544 | 0.03% | -$2.79K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 126,688 | 120,610 | -6,077 | 0.03% | -$2.59K |
| GCAT Trust | 116,436 | 108,851 | -7,584 | 0.03% | -$6.77K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 101,626 | 101,130 | -496 | 0.03% | -$303 |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 118,680 | 99,622 | -19,058 | 0.03% | -$19.14K |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 125,820 | 123,500 | -2,320 | 0.03% | -$1.94K |
| COXENT 2.6 06/15/31 144A | 195,000 | 110,000 | -85,000 | 0.02% | -$75.58K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 115,121 | 108,260 | -6,861 | 0.02% | -$5.11K |
| SORT 2022-1A A1 | 97,030 | 96,324 | -706 | 0.02% | $480 |
| BMARK 2023-B39 XA | 2,771,182 | 2,767,104 | -4,078 | 0.02% | -$3.07K |
| AOMT 2021-3 A1 | 110,529 | 106,505 | -4,024 | 0.02% | -$3.48K |
| BANK 2024-BNK47 SER 2024-BNK47 CL XA V/R REGD 1.04180400 | 1,708,953 | 1,708,381 | -572 | 0.02% | -$2.72K |
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL XA V/R REGD 1.86338300 | 1,002,648 | 1,001,744 | -904 | 0.02% | -$3.22K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 103,547 | 97,034 | -6,513 | 0.02% | -$5.34K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 104,419 | 98,917 | -5,502 | 0.02% | -$4.12K |
| PRPM Trust, Series 2025-3, Class A1 | 91,651 | 88,728 | -2,923 | 0.02% | -$4.68K |
| INTERSTATE P&L | 205,000 | 85,000 | -120,000 | 0.02% | -$125.38K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 1,083,841 | 1,083,443 | -398 | 0.02% | -$2.30K |
| STACR 2023-HQA3 A1 | 88,080 | 86,434 | -1,646 | 0.02% | -$1.80K |
| BANK, Series 2019-BN24, Class XA | 3,935,905 | 3,928,699 | -7,206 | 0.02% | -$5.26K |
| BBCMS MORTGAGE TRUST 2024-C28 SER 2024-C28 CL XA V/R REGD 1.32628900 | 1,156,434 | 1,155,675 | -759 | 0.02% | -$2.49K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 84,428 | 83,433 | -996 | 0.02% | -$797 |
| MFRA 2021-NQM2 A1 | 94,424 | 90,787 | -3,637 | 0.02% | -$2.83K |
| TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 93,582 | 89,042 | -4,540 | 0.02% | -$4.34K |
| MPLX LP | 105,000 | 80,000 | -25,000 | 0.02% | -$24.77K |
| BANK, Series 2020-BN28, Class XA | 1,229,859 | 1,227,019 | -2,840 | 0.02% | -$4.45K |
| SORT 2021-1A A1 | 93,586 | 92,905 | -681 | 0.02% | -$2.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,517,224 | 1,511,500 | -5,724 | 0.02% | -$4.12K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 89,141 | 84,697 | -4,443 | 0.02% | -$3.48K |
| BANK 2020-BNK29 | 1,433,836 | 1,429,731 | -4,105 | 0.02% | -$3.76K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 96,056 | 70,289 | -25,767 | 0.02% | -$25.76K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 80,114 | 76,788 | -3,327 | 0.02% | -$2.82K |
| UNITEDHEALTH GRP | 270,000 | 75,000 | -195,000 | 0.02% | -$189.44K |
| AOMT 2022-2 A1 | 73,878 | 72,347 | -1,530 | 0.02% | -$544 |
| DUKE ENERGY OHIO | 170,000 | 70,000 | -100,000 | 0.02% | -$102.56K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 82,259 | 78,359 | -3,899 | 0.02% | -$1.93K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 1,208,234 | 1,203,546 | -4,689 | 0.02% | -$4.17K |
| LMAT 2021-GS4 A1 | 67,946 | 66,709 | -1,236 | 0.02% | -$1.34K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 71,401 | 62,547 | -8,854 | 0.02% | -$8.74K |
| GCAT Trust | 73,498 | 70,498 | -3,000 | 0.02% | $129 |
| SOUTHERN CAL ED | 140,000 | 65,000 | -75,000 | 0.02% | -$75.02K |
| HESS CORP | 203,000 | 53,000 | -150,000 | 0.02% | -$175.18K |
| STAR Trust, Series 2021-1, Class A1 | 66,522 | 63,143 | -3,378 | 0.02% | -$2.87K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 61,244 | 59,468 | -1,776 | 0.02% | -$2.03K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 60,128 | 58,933 | -1,195 | 0.01% | -$1.23K |
| NRZT 2018-RPL1 A1 144A FRN 12-25-57 | 62,803 | 59,431 | -3,372 | 0.01% | -$2.94K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,394,966 | 1,390,869 | -4,097 | 0.01% | -$3.28K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 67,451 | 66,056 | -1,395 | 0.01% | -$1.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,080,491 | 1,076,682 | -3,810 | 0.01% | -$3.24K |
| AOMT 2021-1 A1 | 63,077 | 61,175 | -1,902 | 0.01% | -$2.15K |
| BMARK 2023-B40 XA | 966,681 | 966,149 | -533 | 0.01% | -$2.31K |
| BANK 2023-BNK45 XA | 886,184 | 884,868 | -1,316 | 0.01% | -$1.87K |
| AOMT 2021-2 A1 | 56,704 | 55,285 | -1,418 | 0.01% | -$2.21K |
| CAPITAL ONE FINL | 145,000 | 45,000 | -100,000 | 0.01% | -$106.49K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 55,253 | 47,690 | -7,563 | 0.01% | -$7.31K |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | 53,443 | 44,928 | -8,516 | 0.01% | -$8.33K |
| CMHAT 2021-MH1 A1 | 51,579 | 49,136 | -2,443 | 0.01% | -$2.41K |
| UMBS, 30 Year | 50,627 | 49,478 | -1,149 | 0.01% | -$885 |
| GOLDMAN SACHS GP | 285,000 | 40,000 | -245,000 | 0.01% | -$250.66K |
| NRZT 2021-NQ1R A1 | 46,993 | 43,551 | -3,442 | 0.01% | -$2.60K |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 47,053 | 45,595 | -1,458 | 0.01% | -$606 |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 41,772 | 39,346 | -2,426 | 0.01% | -$1.95K |
| DUKE ENERGY PROG | 150,000 | 35,000 | -115,000 | 0.01% | -$117.51K |
| CSMC 2020-NQM1 Trust | 40,884 | 36,601 | -4,283 | 0.01% | -$3.86K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 42,810 | 37,027 | -5,783 | 0.01% | -$5.07K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 38,705 | 37,907 | -798 | 0.01% | -$331 |
| BMARK 2020-B22 XA | 552,902 | 552,140 | -762 | 0.01% | -$1.74K |
| MFRA 2021-NQM1 A1 | 35,771 | 33,867 | -1,904 | 0.01% | -$1.69K |
| VIRGINIA EL&PWR | 50,000 | 30,000 | -20,000 | 0.01% | -$19.92K |
| MST 2018-1A A | 29,634 | 28,362 | -1,272 | 0.01% | -$1.22K |
| TPMT 2019-4 A1 | 30,079 | 28,477 | -1,602 | 0.01% | -$1.40K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 30,747 | 27,464 | -3,283 | 0.01% | -$2.92K |
| NRZT 2019-3A A1A | 27,190 | 26,059 | -1,131 | 0.01% | -$951 |
| PACIFIC GAS&ELEC | 60,000 | 25,000 | -35,000 | 0.01% | -$35.59K |
| BMARK 2020-B18 XA | 502,172 | 500,174 | -1,998 | 0.01% | -$855 |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 26,579 | 24,848 | -1,731 | 0.01% | -$1.42K |
| NRZT 2021-NQ2R A1 | 25,327 | 23,048 | -2,279 | 0.01% | -$1.96K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 27,368 | 24,827 | -2,541 | 0.01% | -$2.10K |
| AOMT 2020-R1 A1 | 26,270 | 23,383 | -2,887 | 0.01% | -$2.43K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 25,490 | 23,083 | -2,406 | 0.01% | -$2.11K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class XA | 382,550 | 373,468 | -9,082 | 0.01% | -$1.08K |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | 23,336 | 23,049 | -286 | 0.01% | -$133 |
| Bank, Series 2019-BN16, Class XA | 893,023 | 859,372 | -33,651 | 0.00% | -$2.65K |
| RMLT 2021-1R A1 | 18,597 | 17,667 | -930 | 0.00% | -$790 |
| WELLS FARGO CO | 170,000 | 15,000 | -155,000 | 0.00% | -$172.26K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 20,939 | 16,533 | -4,406 | 0.00% | -$3.99K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 370,920 | 369,300 | -1,621 | 0.00% | -$1.13K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 22,795 | 15,237 | -7,559 | 0.00% | -$7.14K |
| MST 2019-1A A1A | 16,226 | 14,363 | -1,863 | 0.00% | -$1.79K |
| Freddie Mac REMICS | 15,634 | 15,257 | -377 | 0.00% | -$274 |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 13,909 | 12,932 | -977 | 0.00% | -$832 |
| ARRW 2019-1 A1 144A FRN 01-25-49 | 14,402 | 12,563 | -1,839 | 0.00% | -$1.74K |
| CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018-C14 ASB | 14,260 | 12,291 | -1,969 | 0.00% | -$1.95K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 13,485 | 12,981 | -504 | 0.00% | -$322 |
| GCAT Trust, Series 2020-NQM2, Class A1 | 13,385 | 12,284 | -1,100 | 0.00% | -$1.01K |
| AOMT 2020-4 A1 | 13,122 | 10,719 | -2,403 | 0.00% | -$2.20K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 11,704 | 10,427 | -1,277 | 0.00% | -$1.19K |
| NRZT 2016-1A A1 144A FRN 03-25-56 | 10,251 | 9,821 | -430 | 0.00% | -$393 |
| US TREASURY N/B | 1,835,000 | 10,000 | -1,825,000 | 0.00% | -$1.72M |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 10,634 | 9,754 | -881 | 0.00% | -$770 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 162,704 | 161,979 | -725 | 0.00% | -$452 |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 9,854 | 8,285 | -1,569 | 0.00% | -$1.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 224,947 | 224,024 | -922 | 0.00% | -$417 |
| VOLT XCV LLC STEP 03/27/2051 144A | 14,060 | 7,447 | -6,613 | 0.00% | -$6.60K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 9,211 | 7,501 | -1,710 | 0.00% | -$1.64K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1 | 7,598 | 6,324 | -1,274 | 0.00% | -$1.22K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 7,866 | 6,241 | -1,625 | 0.00% | -$1.55K |
| GCAT Trust, Series 2020-NQM1, Class A1 | 4,594 | 3,811 | -783 | 0.00% | -$753 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 94,690 | 94,239 | -451 | 0.00% | -$260 |
| FNR 2013-4 CB | 4,085 | 3,335 | -750 | 0.00% | -$720 |
| FNR 2013-4 JB | 3,818 | 3,133 | -685 | 0.00% | -$656 |
| FREDDIE MAC REMICS FHR 4142 PT | 3,377 | 2,801 | -576 | 0.00% | -$550 |
| FNR 2013-10 YA | 3,237 | 2,585 | -652 | 0.00% | -$626 |
| FNR 2013-9 PT | 3,200 | 2,552 | -648 | 0.00% | -$620 |
| FNR 2012-103 HB | 2,903 | 2,276 | -627 | 0.00% | -$607 |
| FREDDIE MAC REMICS FHR 4146 AB | 2,733 | 2,143 | -589 | 0.00% | -$567 |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 28,938 | 525 | -28,413 | 0.00% | -$28.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,143,000 | 8,143,000 | 0 | 1.97% | $69.98K |
| US TREASURY N/B | 7,490,000 | 7,490,000 | 0 | 1.91% | -$79.00K |
| US TREASURY N/B | 7,170,000 | 7,170,000 | 0 | 1.37% | -$150.40K |
| US TREASURY N/B | 5,136,000 | 5,136,000 | 0 | 1.33% | -$51.96K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.30% | -$31.25K |
| US TREASURY N/B | 6,105,000 | 6,105,000 | 0 | 1.11% | -$159.54K |
| US TREASURY N/B | 4,565,000 | 4,565,000 | 0 | 1.08% | -$18.72K |
| US TREASURY N/B | 4,235,000 | 4,235,000 | 0 | 1.07% | -$14.39K |
| US TREASURY N/B | 3,955,000 | 3,955,000 | 0 | 1.03% | -$97.64K |
| US TREASURY N/B | 3,555,000 | 3,555,000 | 0 | 0.91% | -$11.11K |
| US TREASURY N/B | 3,570,000 | 3,570,000 | 0 | 0.85% | -$122.72K |
| US TREASURY N/B | 3,335,000 | 3,335,000 | 0 | 0.81% | $13.42K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.71% | -$17.72K |
| US TREASURY N/B | 2,740,000 | 2,740,000 | 0 | 0.71% | -$7.39K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.41% | -$3.94K |
| US TREASURY N/B | 1,840,000 | 1,840,000 | 0 | 0.40% | -$35.00K |
| US TREASURY N/B | 1,825,000 | 1,825,000 | 0 | 0.40% | -$33.72K |
| US TREASURY N/B | 1,935,000 | 1,935,000 | 0 | 0.34% | -$49.21K |
| US TREASURY N/B | 2,455,000 | 2,455,000 | 0 | 0.33% | -$50.54K |
| US TREASURY N/B | 1,464,000 | 1,464,000 | 0 | 0.33% | -$28.54K |
| VDC 2025-1A A2 | 1,275,000 | 1,275,000 | 0 | 0.32% | -$18.05K |
| US TREASURY N/B | 1,305,000 | 1,305,000 | 0 | 0.32% | -$28.50K |
| US TREASURY N/B | 1,225,000 | 1,225,000 | 0 | 0.31% | -$29.67K |
| US TREASURY N/B | 1,525,000 | 1,525,000 | 0 | 0.29% | -$32.70K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 1,097,000 | 1,097,000 | 0 | 0.28% | $5.56K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 825,000 | 825,000 | 0 | 0.21% | -$313 |
| US TREASURY N/B | 1,080,000 | 1,080,000 | 0 | 0.21% | -$24.13K |
| US TREASURY N/B | 1,248,000 | 1,248,000 | 0 | 0.20% | -$26.96K |
| RPRX 5.2 09/25/35 | 790,000 | 790,000 | 0 | 0.20% | $2.66K |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.20% | -$19.81K |
| FOUNDRY JV HOLDC | 710,000 | 710,000 | 0 | 0.19% | -$998 |
| Galaxy Xxiv Clo Ltd. | 750,000 | 750,000 | 0 | 0.19% | $212 |
| DUKE ENERGY COR | 825,000 | 825,000 | 0 | 0.19% | $4.01K |
| MARS INC | 745,000 | 745,000 | 0 | 0.19% | -$7.81K |
| FNR 2022-90 AY | 735,000 | 735,000 | 0 | 0.19% | $4.81K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 700,000 | 700,000 | 0 | 0.19% | -$5.48K |
| GLS Auto Select Receivables Trust, Series 2025-3A, Class B | 716,000 | 716,000 | 0 | 0.18% | $4.56K |
| SHR Trust, Series 2024-LXRY, Class A | 705,000 | 705,000 | 0 | 0.18% | $2.64K |
| CITIGROUP INC | 705,000 | 705,000 | 0 | 0.18% | -$288 |
| US TREASURY N/B | 645,000 | 645,000 | 0 | 0.17% | -$6.45K |
| PACIFIC GAS&ELEC | 730,000 | 730,000 | 0 | 0.17% | $6.66K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 640,000 | 640,000 | 0 | 0.17% | -$9.98K |
| RRAM 2022-23A A2R2 | 635,000 | 635,000 | 0 | 0.16% | $3.62K |
| JPMDB 2016-C4 A3 | 632,000 | 632,000 | 0 | 0.16% | $1.71K |
| T-MOBILE USA INC | 680,000 | 680,000 | 0 | 0.16% | $3.59K |
| CSX CORP | 610,000 | 610,000 | 0 | 0.16% | -$443 |
| STACR 2022-DNA7 M1B | 540,000 | 540,000 | 0 | 0.15% | -$5.47K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 565,000 | 565,000 | 0 | 0.15% | $3.69K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 565,000 | 565,000 | 0 | 0.14% | $1.41K |
| CARDINAL HEALTH | 560,000 | 560,000 | 0 | 0.14% | $1.29K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.14% | -$12.91K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 540,000 | 540,000 | 0 | 0.14% | $2.69K |
| AT&T INC | 570,000 | 570,000 | 0 | 0.14% | $4.60K |
| USD-SOFR-OIS Compound---20350226 | 6,835,000 | 6,835,000 | 0 | 0.13% | $214.02K |
| JPMORGAN CHASE | 520,000 | 520,000 | 0 | 0.13% | $785 |
| BAIN CAPITAL SPE | 525,000 | 525,000 | 0 | 0.13% | $3.34K |
| WSTOP 2020-1A A2 | 531,900 | 531,900 | 0 | 0.13% | $1.79K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 505,000 | 505,000 | 0 | 0.13% | $4.80K |
| IRV Trust, Series 2025-200P, Class A | 485,000 | 485,000 | 0 | 0.13% | $597 |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 495,000 | 495,000 | 0 | 0.13% | -$496 |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.13% | -$19.41K |
| VDCR 2023-1A A2A | 495,000 | 495,000 | 0 | 0.13% | -$677 |
| JPMORGAN CHASE | 475,000 | 475,000 | 0 | 0.12% | -$704 |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | 470,000 | 470,000 | 0 | 0.12% | $862 |
| BOEING CO | 460,000 | 460,000 | 0 | 0.12% | -$405 |
| NEXTERA ENERGY | 514,000 | 514,000 | 0 | 0.12% | $1.77K |
| HSBC HOLDINGS | 450,000 | 450,000 | 0 | 0.12% | $226 |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 460,000 | 460,000 | 0 | 0.12% | $830 |
| REALTY INCOME | 455,000 | 455,000 | 0 | 0.11% | $952 |
| UNITED MEXICAN | 425,000 | 425,000 | 0 | 0.11% | -$7.03K |
| DUKE ENERGY COR | 445,000 | 445,000 | 0 | 0.11% | -$1.35K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 435,000 | 435,000 | 0 | 0.11% | $1.76K |
| HSBC HOLDINGS | 425,000 | 425,000 | 0 | 0.11% | $719 |
| COMCAST CORP | 425,000 | 425,000 | 0 | 0.11% | $516 |
| Romanian Government International Bond | 470,000 | 470,000 | 0 | 0.11% | $7.55K |
| BROADCOM INC | 430,000 | 430,000 | 0 | 0.11% | -$499 |
| BWAY Trust, Series 2025-1535, Class A | 410,000 | 410,000 | 0 | 0.11% | -$2.14K |
| DPABS 2021-1A A2I | 441,515 | 441,515 | 0 | 0.11% | $1.10K |
| PACIFIC GAS&ELEC | 405,000 | 405,000 | 0 | 0.11% | $401 |
| DPABS 2019-1A A2 | 432,000 | 432,000 | 0 | 0.11% | $1.19K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 405,000 | 405,000 | 0 | 0.11% | $120 |
| CHENIERE ENERGYP | 405,000 | 405,000 | 0 | 0.11% | -$225 |
| WFCM 2017-RB1 A5 | 420,000 | 420,000 | 0 | 0.10% | $3.34K |
| BOEING CO | 400,000 | 400,000 | 0 | 0.10% | $1.03K |
| STACR 2021-DNA6 B1 | 400,000 | 400,000 | 0 | 0.10% | -$1.49K |
| EVERSOURCE ENERG | 400,000 | 400,000 | 0 | 0.10% | -$2.26K |
| BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000 | 400,000 | 400,000 | 0 | 0.10% | $114 |
| ROYAL BK CANADA | 385,000 | 385,000 | 0 | 0.10% | $350 |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 385,000 | 385,000 | 0 | 0.10% | $1.32K |
| STACR 2022-HQA3 M1B | 380,000 | 380,000 | 0 | 0.10% | -$2.17K |
| SYNCHRONY FINANC | 385,000 | 385,000 | 0 | 0.10% | $821 |
| ANHEUSER-BUSCH | 425,000 | 425,000 | 0 | 0.10% | -$7.64K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 380,000 | 380,000 | 0 | 0.10% | $826 |
| META PLATFORMS | 375,000 | 375,000 | 0 | 0.10% | $538 |
| MPLX LP SR UNSECURED 01/33 5 | 380,000 | 380,000 | 0 | 0.10% | $874 |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 375,000 | 375,000 | 0 | 0.10% | $955 |
| PUB SVC OKLAHOMA | 375,000 | 375,000 | 0 | 0.10% | -$1.48K |
| GSMS 2016-GS4 A4 | 375,000 | 375,000 | 0 | 0.09% | $1.87K |
| NISOURCE INC | 365,000 | 365,000 | 0 | 0.09% | -$15 |
| Fannie Mae Connecticut Avenue Securities | 365,000 | 365,000 | 0 | 0.09% | -$1.39K |
| CROWN CASTLE INT | 415,000 | 415,000 | 0 | 0.09% | $1.42K |
| US TREASURY N/B | 630,000 | 630,000 | 0 | 0.09% | -$12.82K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 365,000 | 365,000 | 0 | 0.09% | $968 |
| BERMUDA-GOVT OF | 400,000 | 400,000 | 0 | 0.09% | $1.85K |
| GLENCORE FDG LLC | 335,000 | 335,000 | 0 | 0.09% | -$124 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 334,961 | 334,961 | 0 | 0.09% | -$122 |
| CITIGROUP INC | 335,000 | 335,000 | 0 | 0.09% | $129 |
| VBTEL 2024-1A C2 | 330,000 | 330,000 | 0 | 0.09% | $3.08K |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 330,000 | 330,000 | 0 | 0.08% | -$948 |
| SOUTHERN POWER | 335,000 | 335,000 | 0 | 0.08% | -$2.30K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 330,000 | 330,000 | 0 | 0.08% | -$129 |
| OHIO POWER CO | 325,000 | 325,000 | 0 | 0.08% | -$1.97K |
| NUTRIEN LTD | 320,000 | 320,000 | 0 | 0.08% | $262 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 325,000 | 325,000 | 0 | 0.08% | $2.23K |
| GOLDMAN SACHS GP | 315,000 | 315,000 | 0 | 0.08% | $297 |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 325,000 | 325,000 | 0 | 0.08% | -$1.56K |
| BSP 2023-31A BR | 315,000 | 315,000 | 0 | 0.08% | $343 |
| MORGAN STANLEY | 332,000 | 332,000 | 0 | 0.08% | $765 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 305,000 | 305,000 | 0 | 0.08% | -$906 |
| International Business Machines Corp., Series .. | 300,000 | 300,000 | 0 | 0.08% | -$231 |
| XCEL ENERGY INC | 295,000 | 295,000 | 0 | 0.08% | -$1.39K |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 0.08% | -$8.86K |
| Sandor-Palota | 305,000 | 305,000 | 0 | 0.08% | -$4.80K |
| PHILIP MORRIS IN | 300,000 | 300,000 | 0 | 0.08% | $785 |
| WELLS FARGO CO | 293,000 | 293,000 | 0 | 0.08% | -$534 |
| AXIS 2025-1A B | 295,000 | 295,000 | 0 | 0.08% | $1.80K |
| PHILIP MORRIS IN | 290,000 | 290,000 | 0 | 0.08% | $0 |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 295,000 | 295,000 | 0 | 0.08% | $27 |
| JPMORGAN CHASE | 320,000 | 320,000 | 0 | 0.07% | $674 |
| AMERICAN EXPRESS | 280,000 | 280,000 | 0 | 0.07% | -$869 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 285,000 | 285,000 | 0 | 0.07% | -$155 |
| Willobrook Mall, Series 2025-WBRK, Class A | 275,000 | 275,000 | 0 | 0.07% | -$946 |
| GOLDMAN SACHS GP | 275,000 | 275,000 | 0 | 0.07% | -$535 |
| TARGA RES PRTNRS | 295,000 | 295,000 | 0 | 0.07% | $3.93K |
| JPMORGAN CHASE | 275,000 | 275,000 | 0 | 0.07% | $127 |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 305,000 | 305,000 | 0 | 0.07% | -$1.33K |
| ATHENE GLOBAL FU | 280,000 | 280,000 | 0 | 0.07% | -$156 |
| DBGS 2018-C1 A4 | 280,000 | 280,000 | 0 | 0.07% | $1.23K |
| NSTAR ELECTRIC | 275,000 | 275,000 | 0 | 0.07% | -$1.53K |
| STACR 2022-DNA4 M1B 5/42 | 270,000 | 270,000 | 0 | 0.07% | -$1.84K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 276,000 | 276,000 | 0 | 0.07% | $523 |
| FNR 2017-16 PB | 313,000 | 313,000 | 0 | 0.07% | -$1.65K |
| SOUTHERN GAS | 275,000 | 275,000 | 0 | 0.07% | -$341 |
| ARES STRATEGIC I | 270,000 | 270,000 | 0 | 0.07% | -$1.44K |
| Birch Grove CLO 4 Ltd 5.70 | 270,000 | 270,000 | 0 | 0.07% | $69 |
| TRAVELERS COS | 265,000 | 265,000 | 0 | 0.07% | -$1.73K |
| Romanian Government International Bond | 258,000 | 258,000 | 0 | 0.07% | $770 |
| UNITED MEXICAN | 265,000 | 265,000 | 0 | 0.07% | -$5.18K |
| INTERCONTINENT | 360,000 | 360,000 | 0 | 0.07% | -$770 |
| MORGAN STANLEY | 255,000 | 255,000 | 0 | 0.07% | -$256 |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 261,938 | 261,938 | 0 | 0.07% | $687 |
| BPCE | 255,000 | 255,000 | 0 | 0.07% | $642 |
| CITIZENS FIN GRP | 255,000 | 255,000 | 0 | 0.07% | $595 |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.07% | -$424 |
| GLENCORE FDG LLC | 250,000 | 250,000 | 0 | 0.07% | $850 |
| Federal National Mortgage Association Series 2016-31, Class TM | 282,000 | 282,000 | 0 | 0.07% | $627 |
| AMERICAN TOWER | 250,000 | 250,000 | 0 | 0.07% | $366 |
| NISOURCE INC | 250,000 | 250,000 | 0 | 0.07% | $53 |
| FLORIDA POWER & | 250,000 | 250,000 | 0 | 0.06% | -$1 |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 250,000 | 250,000 | 0 | 0.06% | -$1.13K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 285,000 | 285,000 | 0 | 0.06% | $2.47K |
| MICRON TECH | 240,000 | 240,000 | 0 | 0.06% | $1.41K |
| CAPITAL ONE FINL | 255,000 | 255,000 | 0 | 0.06% | $162 |
| PFIZER INVSTMNT | 250,000 | 250,000 | 0 | 0.06% | $13 |
| META PLATFORMS | 275,000 | 275,000 | 0 | 0.06% | -$13.82K |
| EIX 6.25 03/15/30 | 240,000 | 240,000 | 0 | 0.06% | $2.63K |
| EVERSOURCE ENERG | 245,000 | 245,000 | 0 | 0.06% | $227 |
| Norinchukin Bank/The | 245,000 | 245,000 | 0 | 0.06% | -$35 |
| CHARTER COMM OPT | 380,000 | 380,000 | 0 | 0.06% | -$6.77K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.06% | -$381 |
| PHILIP MORRIS IN | 240,000 | 240,000 | 0 | 0.06% | $347 |
| Hyundai Capital America | 245,000 | 245,000 | 0 | 0.06% | -$391 |
| NATWEST GROUP | 245,000 | 245,000 | 0 | 0.06% | -$813 |
| MORGAN STANLEY | 235,000 | 235,000 | 0 | 0.06% | -$431 |
| GEORGIA POWER | 240,000 | 240,000 | 0 | 0.06% | -$22 |
| WELLS FARGO CO | 235,000 | 235,000 | 0 | 0.06% | -$76 |
| NY NYTTRN 4.25 09/01/2035 | 245,000 | 245,000 | 0 | 0.06% | $300 |
| MARS INC | 235,000 | 235,000 | 0 | 0.06% | -$598 |
| UNITED MEXICAN | 225,000 | 225,000 | 0 | 0.06% | -$5.85K |
| COXENT 5.95 09/01/54 144A | 270,000 | 270,000 | 0 | 0.06% | -$8.95K |
| CONOCOPHIL CO | 316,000 | 316,000 | 0 | 0.06% | -$4.78K |
| DTMINC 5.8 12/15/34 144A | 225,000 | 225,000 | 0 | 0.06% | $946 |
| BANK OF AMER CRP | 234,000 | 234,000 | 0 | 0.06% | $483 |
| PRKAV 2017-245P A | 235,000 | 235,000 | 0 | 0.06% | $1.37K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 225,000 | 225,000 | 0 | 0.06% | $407 |
| Var Energi ASA | 215,000 | 215,000 | 0 | 0.06% | -$284 |
| GBLATL 4.5 09/18/30 144A | 230,000 | 230,000 | 0 | 0.06% | $87 |
| JBS HLD/FD/LUX | 205,000 | 205,000 | 0 | 0.06% | -$156 |
| FREMF Mortgage Trust, Series 2016-K56, Class B | 225,000 | 225,000 | 0 | 0.06% | $601 |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 220,000 | 220,000 | 0 | 0.06% | -$160 |
| JPMORGAN CHASE | 249,000 | 249,000 | 0 | 0.06% | $1.16K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 215,000 | 215,000 | 0 | 0.06% | -$453 |
| CENTERPOINT ENER | 210,000 | 210,000 | 0 | 0.06% | $360 |
| NATL GRID PLC | 210,000 | 210,000 | 0 | 0.06% | -$234 |
| BNP PARIBAS | 210,000 | 210,000 | 0 | 0.05% | $61 |
| NORTHROP GRUMMAN | 215,000 | 215,000 | 0 | 0.05% | -$127 |
| INTEL CORP | 329,000 | 329,000 | 0 | 0.05% | -$4.89K |
| TAPESTRY INC | 205,000 | 205,000 | 0 | 0.05% | $176 |
| TOTALENERGIES | 215,000 | 215,000 | 0 | 0.05% | -$4.35K |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.05% | -$96 |
| SOUTHERN CAL ED | 205,000 | 205,000 | 0 | 0.05% | -$540 |
| SOUTHERN CAL ED | 270,000 | 270,000 | 0 | 0.05% | -$1.98K |
| DPABS 2017-1A A23 | 206,800 | 206,800 | 0 | 0.05% | $1.15K |
| BAE Systems PLC | 200,000 | 200,000 | 0 | 0.05% | -$62 |
| GEORGIA POWER | 205,000 | 205,000 | 0 | 0.05% | $802 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.05% | $148 |
| T-MOBILE USA INC | 200,000 | 200,000 | 0 | 0.05% | $246 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.05% | -$720 |
| SAMMONS FIN GLO | 200,000 | 200,000 | 0 | 0.05% | $306 |
| BERMUDA-GOVT OF | 200,000 | 200,000 | 0 | 0.05% | -$1.47K |
| BANK OF NY MELLO | 195,000 | 195,000 | 0 | 0.05% | $141 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | $624 |
| BANK OF AMER CRP | 195,000 | 195,000 | 0 | 0.05% | -$901 |
| VIRGINIA EL&PWR | 195,000 | 195,000 | 0 | 0.05% | -$12 |
| ALA Trust 2025-OANA | 195,000 | 195,000 | 0 | 0.05% | $853 |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 190,000 | 190,000 | 0 | 0.05% | -$1.45K |
| ARIZONA PUB SERV | 185,000 | 185,000 | 0 | 0.05% | -$495 |
| SOUTHERN CO | 190,000 | 190,000 | 0 | 0.05% | $99 |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 190,000 | 190,000 | 0 | 0.05% | $1.93K |
| VIRGINIA EL&PWR | 190,000 | 190,000 | 0 | 0.05% | -$1.11K |
| DEUTSCHE BANK NY | 185,000 | 185,000 | 0 | 0.05% | $312 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | $853 |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.05% | -$162 |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 190,000 | 190,000 | 0 | 0.05% | -$868 |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 170,000 | 170,000 | 0 | 0.05% | -$1.12K |
| PINNACLE WST CAP | 180,000 | 180,000 | 0 | 0.05% | -$90 |
| NGGLN 4.866 08/05/32 144A | 185,000 | 185,000 | 0 | 0.05% | $427 |
| MRVL 5.75 02/15/29 | 175,000 | 175,000 | 0 | 0.05% | -$330 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 180,000 | 180,000 | 0 | 0.05% | $982 |
| COLUMBIA PIPE HC | 178,000 | 178,000 | 0 | 0.05% | -$142 |
| WELLS FARGO CO | 175,000 | 175,000 | 0 | 0.05% | -$279 |
| LOWE'S COS INC | 180,000 | 180,000 | 0 | 0.05% | -$184 |
| PACIFIC GAS&ELEC | 170,000 | 170,000 | 0 | 0.05% | $956 |
| CENTENE CORP | 205,000 | 205,000 | 0 | 0.04% | $422 |
| ORACLE CORP | 195,000 | 195,000 | 0 | 0.04% | -$10.09K |
| BOEING CO/THE | 160,000 | 160,000 | 0 | 0.04% | -$406 |
| MCDONALD'S CORP | 235,000 | 235,000 | 0 | 0.04% | -$2.25K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 165,000 | 165,000 | 0 | 0.04% | -$1.21K |
| CON EDISON CO | 175,000 | 175,000 | 0 | 0.04% | -$5.37K |
| PHILLIPS 66 CO | 165,000 | 165,000 | 0 | 0.04% | $140 |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 165,000 | 165,000 | 0 | 0.04% | $99 |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 165,000 | 165,000 | 0 | 0.04% | -$281 |
| PANAMA | 200,000 | 200,000 | 0 | 0.04% | $960 |
| GEORGIA POWER | 160,000 | 160,000 | 0 | 0.04% | -$915 |
| KEURIG DR PEPPER | 170,000 | 170,000 | 0 | 0.04% | $587 |
| PACIFIC GAS&ELEC | 175,000 | 175,000 | 0 | 0.04% | $1.35K |
| SOUTHERN CAL ED | 173,000 | 173,000 | 0 | 0.04% | -$1.38K |
| JBS USA/FOOD/FIN | 155,000 | 155,000 | 0 | 0.04% | $283 |
| WELLS FARGO CO | 150,000 | 150,000 | 0 | 0.04% | -$266 |
| EQUINOR ASA | 187,000 | 187,000 | 0 | 0.04% | -$1.12K |
| JPMORGAN CHASE | 150,000 | 150,000 | 0 | 0.04% | -$1.44K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 150,000 | 150,000 | 0 | 0.04% | -$421 |
| KENVUE INC | 165,000 | 165,000 | 0 | 0.04% | -$114 |
| SOUTHERN CAL ED | 216,000 | 216,000 | 0 | 0.04% | -$1.54K |
| WSTOP 2024-1A A2 | 145,000 | 145,000 | 0 | 0.04% | -$370 |
| PHILIP MORRIS IN | 140,000 | 140,000 | 0 | 0.04% | $33 |
| NISOURCE INC | 147,000 | 147,000 | 0 | 0.04% | $426 |
| BANK 2018-BN15 A4 | 145,000 | 145,000 | 0 | 0.04% | $582 |
| BANK OF AMER CRP | 165,000 | 165,000 | 0 | 0.04% | $1.03K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 140,000 | 140,000 | 0 | 0.04% | -$396 |
| PINNACLE WST CAP | 139,000 | 139,000 | 0 | 0.04% | $363 |
| CONOCOPHIL CO | 145,000 | 145,000 | 0 | 0.04% | -$2.55K |
| T-MOBILE USA INC | 185,000 | 185,000 | 0 | 0.03% | -$1.32K |
| ELI LILLY & CO | 135,000 | 135,000 | 0 | 0.03% | -$3.27K |
| TARGA RESOURCES | 130,000 | 130,000 | 0 | 0.03% | $199 |
| GSKY 2025-2A A3 | 130,000 | 130,000 | 0 | 0.03% | $393 |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 130,000 | 130,000 | 0 | 0.03% | -$424 |
| TOTALENERGIES | 140,000 | 140,000 | 0 | 0.03% | -$2.31K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 130,000 | 130,000 | 0 | 0.03% | -$270 |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 127,000 | 127,000 | 0 | 0.03% | $921 |
| INTEL CORP | 135,000 | 135,000 | 0 | 0.03% | $507 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 130,000 | 130,000 | 0 | 0.03% | $325 |
| CON EDISON CO | 195,000 | 195,000 | 0 | 0.03% | -$4.14K |
| KEURIG DR PEPPER | 130,000 | 130,000 | 0 | 0.03% | $648 |
| CONOCOPHIL CO | 130,000 | 130,000 | 0 | 0.03% | -$1.68K |
| MORGAN STANLEY | 141,000 | 141,000 | 0 | 0.03% | -$477 |
| COLUMBIA PIPE HC | 120,000 | 120,000 | 0 | 0.03% | $194 |
| JPMORGAN CHASE | 120,000 | 120,000 | 0 | 0.03% | -$979 |
| PACIFIC GAS&ELEC | 125,000 | 125,000 | 0 | 0.03% | -$1.81K |
| DC Trust, Series 2024-HLTN, Class A | 120,000 | 120,000 | 0 | 0.03% | $125 |
| PACIFIC GAS&ELEC | 114,000 | 114,000 | 0 | 0.03% | -$116 |
| SOUTHERN CAL ED | 131,000 | 131,000 | 0 | 0.03% | -$2.05K |
| BX TST. 2024-PAT FRN | 115,000 | 115,000 | 0 | 0.03% | -$72 |
| NISOURCE INC | 110,000 | 110,000 | 0 | 0.03% | -$341 |
| WISCONSIN P&L | 110,000 | 110,000 | 0 | 0.03% | -$260 |
| SOUTHWESTN EL PR | 110,000 | 110,000 | 0 | 0.03% | $236 |
| WELLS FARGO CO | 121,000 | 121,000 | 0 | 0.03% | -$2.39K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 110,000 | 110,000 | 0 | 0.03% | -$54 |
| BOEING CO | 115,000 | 115,000 | 0 | 0.03% | $550 |
| WHISTLER PIPELIN | 105,000 | 105,000 | 0 | 0.03% | $457 |
| UNITEDHEALTH GRP | 105,000 | 105,000 | 0 | 0.03% | -$641 |
| GE HEALTHCARE | 100,000 | 100,000 | 0 | 0.03% | -$267 |
| UNITEDHEALTH GRP | 105,000 | 105,000 | 0 | 0.03% | -$2.32K |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.03% | -$144 |
| BROADCOM INC | 100,000 | 100,000 | 0 | 0.03% | $54 |
| PUBLIC SERVICE | 95,000 | 95,000 | 0 | 0.03% | -$510 |
| BHP FINANCE USA | 100,000 | 100,000 | 0 | 0.03% | -$490 |
| NORTHROP GRUMMAN | 100,000 | 100,000 | 0 | 0.03% | -$232 |
| BAT CAPITAL CORP | 95,000 | 95,000 | 0 | 0.03% | $341 |
| SOUTHERN CAL ED | 105,000 | 105,000 | 0 | 0.03% | -$1.39K |
Top 300 of 416, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.