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 | 48,520,000 | 48,520,000 | 1.92% | $49.66M |
| US TREASURY N/B | 0 | 46,650,000 | 46,650,000 | 1.80% | $46.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 40,705,000 | 40,705,000 | 1.57% | $40.70M |
| US TREASURY N/B | 0 | 40,170,000 | 40,170,000 | 1.55% | $40.07M |
| Government National Mortgage Association | 0 | 42,417,000 | 42,417,000 | 1.42% | $36.73M |
| TBA GNMA 30 YR 5.50000000 | 0 | 28,385,000 | 28,385,000 | 1.11% | $28.70M |
| U.S. Treasury Notes | 0 | 20,923,338 | 20,923,338 | 0.81% | $20.99M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 20,575,821 | 20,575,821 | 0.81% | $20.87M |
| G2SF 5 3/25 | 0 | 18,575,000 | 18,575,000 | 0.72% | $18.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,181,000 | 16,181,000 | 0.64% | $16.57M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 0.58% | $14.88M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,437,000 | 17,437,000 | 0.55% | $14.14M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 13,950,000 | 13,950,000 | 0.54% | $14.08M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 0.46% | $11.97M |
| FNCL 3 2/26 | 0 | 13,305,000 | 13,305,000 | 0.46% | $11.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,300,000 | 13,300,000 | 0.46% | $11.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,240,000 | 11,240,000 | 0.44% | $11.49M |
| Government National Mortgage Association, TBA | 0 | 10,807,500 | 10,807,500 | 0.42% | $10.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,377,000 | 11,377,000 | 0.41% | $10.51M |
| G2 MA7881 | 0 | 11,850,003 | 11,850,003 | 0.40% | $10.27M |
| Government National Mortgage Association | 0 | 10,650,000 | 10,650,000 | 0.34% | $8.86M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 6,590,000 | 6,590,000 | 0.30% | $7.78M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.30% | $7.78M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 5,600,000 | 5,600,000 | 0.26% | $6.65M |
| US TREASURY N/B | 0 | 6,900,000 | 6,900,000 | 0.26% | $6.61M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 5,740,000 | 5,740,000 | 0.22% | $5.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,280,000 | 5,280,000 | 0.21% | $5.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,280,000 | 5,280,000 | 0.21% | $5.47M |
| German Treasury Bill | 0 | 4,025,000 | 4,025,000 | 0.18% | $4.77M |
| Government National Mortgage Association, TBA | 0 | 4,499,000 | 4,499,000 | 0.18% | $4.59M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 4,200,000 | 4,200,000 | 0.16% | $4.22M |
| Finance Of America Structured Securities Trust Series 2026-PC1 | 0 | 4,175,000 | 4,175,000 | 0.16% | $4.10M |
| Elmwood CLO I Ltd | 0 | 4,000,000 | 4,000,000 | 0.15% | $4.00M |
| PRET 2025-RPL6 A1 | 0 | 3,962,055 | 3,962,055 | 0.15% | $3.95M |
| MORGAN STANLEY | 0 | 3,845,000 | 3,845,000 | 0.15% | $3.85M |
| DEUTSCHLAND REP | 0 | 3,090,000 | 3,090,000 | 0.14% | $3.66M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0 | 3,075,000 | 3,075,000 | 0.14% | $3.65M |
| HPS CORPORATE LE | 0 | 3,355,000 | 3,355,000 | 0.13% | $3.33M |
| JBS/FOODS/FOOD | 0 | 3,145,000 | 3,145,000 | 0.12% | $3.18M |
| GOLDMAN SACHS GP | 0 | 3,150,000 | 3,150,000 | 0.12% | $3.14M |
| ALPHABET INC | 0 | 3,020,000 | 3,020,000 | 0.12% | $2.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,890,000 | 2,890,000 | 0.11% | $2.89M |
| MAPSL 2026-1A A | 0 | 2,850,000 | 2,850,000 | 0.11% | $2.88M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 3,365,000 | 3,365,000 | 0.11% | $2.84M |
| Tricon Residential 2026-SFR1 Trust | 0 | 2,830,000 | 2,830,000 | 0.11% | $2.83M |
| UNITED MEXICAN | 0 | 2,950,000 | 2,950,000 | 0.11% | $2.82M |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 3,525,000 | 3,525,000 | 0.11% | $2.80M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 2,850,000 | 2,850,000 | 0.11% | $2.78M |
| META PLATFORMS | 0 | 2,940,000 | 2,940,000 | 0.11% | $2.78M |
| SAUDI INT BOND | 0 | 2,740,000 | 2,740,000 | 0.10% | $2.67M |
| GREENSAIF PIPELI | 0 | 2,570,000 | 2,570,000 | 0.10% | $2.66M |
| FR RJ4369 | 0 | 2,555,745 | 2,555,745 | 0.10% | $2.62M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | 2,240,000 | 2,240,000 | 0.10% | $2.61M |
| MS V4.213 02/08/30 . | 0 | 2,595,000 | 2,595,000 | 0.10% | $2.60M |
| BAXTER INTL | 0 | 2,520,000 | 2,520,000 | 0.10% | $2.54M |
| FANNIE MAE POOL UMBS P#BZ5245 4.12000000 | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.50M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 2,445,200 | 2,445,200 | 0.09% | $2.45M |
| OBX 2026-NQM2 Trust | 0 | 2,375,000 | 2,375,000 | 0.09% | $2.38M |
| New Residential Mortgage Loan Trust 2025-NQM7 | 0 | 2,348,183 | 2,348,183 | 0.09% | $2.35M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 2,335,343 | 2,335,343 | 0.09% | $2.34M |
| Fannie Mae Pool | 0 | 2,287,000 | 2,287,000 | 0.09% | $2.32M |
| PHILLIPS 66 CO | 0 | 2,280,000 | 2,280,000 | 0.09% | $2.27M |
| APOLLO DEBT SOLU | 0 | 2,280,000 | 2,280,000 | 0.09% | $2.27M |
| ALPHABET INC | 0 | 2,281,000 | 2,281,000 | 0.09% | $2.24M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 2,235,000 | 2,235,000 | 0.09% | $2.24M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 2,240,000 | 2,240,000 | 0.09% | $2.22M |
| SAUDI ARAB OIL | 0 | 2,080,000 | 2,080,000 | 0.08% | $2.13M |
| BBCMS Mortgage Trust 2025-5C34 | 0 | 1,965,000 | 1,965,000 | 0.08% | $2.05M |
| LYB INT FIN III | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.01M |
| NRZT 2025-NQM7 A1 | 0 | 1,981,031 | 1,981,031 | 0.08% | $1.99M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 1,950,000 | 1,950,000 | 0.08% | $1.95M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 1,870,000 | 1,870,000 | 0.08% | $1.95M |
| ARES STRATEGIC I | 0 | 1,925,000 | 1,925,000 | 0.07% | $1.90M |
| MAGNETITE XXXI LTD MAGNE 2021 31A CR 144A | 0 | 1,890,000 | 1,890,000 | 0.07% | $1.89M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 1,875,000 | 1,875,000 | 0.07% | $1.88M |
| PHILIPPINES(REP) | 0 | 1,855,000 | 1,855,000 | 0.07% | $1.85M |
| UNITED MEXICAN | 0 | 1,765,000 | 1,765,000 | 0.07% | $1.76M |
| G2 MA7472 | 0 | 1,999,999 | 1,999,999 | 0.07% | $1.73M |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 0 | 1,725,000 | 1,725,000 | 0.07% | $1.73M |
| AMER ELEC PWR | 0 | 1,710,000 | 1,710,000 | 0.07% | $1.70M |
| VIACOMCBS INC | 0 | 2,415,000 | 2,415,000 | 0.07% | $1.69M |
| BMARK 2026-V20 AM | 0 | 1,640,000 | 1,640,000 | 0.07% | $1.69M |
| Fannie Mae Pool | 0 | 1,635,343 | 1,635,343 | 0.06% | $1.67M |
| OBX 2026-NQM2 Trust | 0 | 1,610,000 | 1,610,000 | 0.06% | $1.61M |
| TOTALENERGI CAP | 0 | 1,610,000 | 1,610,000 | 0.06% | $1.61M |
| FNMA POOL FA1073 FN 11/39 FIXED VAR | 0 | 1,555,243 | 1,555,243 | 0.06% | $1.59M |
| HPS CORPORATE LE | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.58M |
| ORACLE CORP | 0 | 1,680,000 | 1,680,000 | 0.06% | $1.56M |
| Progress Residential 2026-SFR1 Trust | 0 | 1,565,000 | 1,565,000 | 0.06% | $1.49M |
| TARGA RESOURCES | 0 | 1,480,000 | 1,480,000 | 0.06% | $1.48M |
| CVS HEALTH CORP | 0 | 1,465,000 | 1,465,000 | 0.06% | $1.47M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 1,450,000 | 1,450,000 | 0.06% | $1.45M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 1,430,000 | 1,430,000 | 0.06% | $1.45M |
| Saudi Arabian Oil Company | 0 | 1,465,000 | 1,465,000 | 0.06% | $1.44M |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 0 | 1,420,000 | 1,420,000 | 0.05% | $1.42M |
| COLUMBIA PIPE HC | 0 | 1,410,000 | 1,410,000 | 0.05% | $1.42M |
| CRED AGRICOLE SA | 0 | 1,410,000 | 1,410,000 | 0.05% | $1.41M |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 1,345,000 | 1,345,000 | 0.05% | $1.39M |
| Var Energi ASA | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.38M |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0 | 1,368,797 | 1,368,797 | 0.05% | $1.38M |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 0 | 1,390,000 | 1,390,000 | 0.05% | $1.37M |
| JBS/FOODS/FOOD | 0 | 1,345,000 | 1,345,000 | 0.05% | $1.37M |
| Home Re, Ltd. 2026-1 | 0 | 1,360,000 | 1,360,000 | 0.05% | $1.36M |
| OBX Trust 2026-NQM2 | 0 | 1,350,000 | 1,350,000 | 0.05% | $1.35M |
| TRUIST FINANCIAL | 0 | 1,335,000 | 1,335,000 | 0.05% | $1.34M |
| ACREC 2026-FL4 LLC | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.30M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 1,295,000 | 1,295,000 | 0.05% | $1.29M |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 0 | 1,325,000 | 1,325,000 | 0.05% | $1.25M |
| BXMT 2026-FL6 Ltd | 0 | 1,205,000 | 1,205,000 | 0.05% | $1.21M |
| COLT 2026-1 Mortgage Loan Trust | 0 | 1,172,000 | 1,172,000 | 0.05% | $1.17M |
| CENOVUS ENERGY | 0 | 1,170,000 | 1,170,000 | 0.05% | $1.17M |
| Government National Mortgage Association, TBA | 0 | 1,275,000 | 1,275,000 | 0.05% | $1.17M |
| Freddie Mac REMICS | 0 | 1,160,142 | 1,160,142 | 0.05% | $1.17M |
| DEUTSCHLAND REP | 0 | 1,035,000 | 1,035,000 | 0.04% | $1.14M |
| Symphony CLO 36 Ltd | 0 | 1,135,000 | 1,135,000 | 0.04% | $1.14M |
| PACIFICORP | 0 | 1,279,000 | 1,279,000 | 0.04% | $1.13M |
| Fannie Mae Pool | 0 | 1,105,000 | 1,105,000 | 0.04% | $1.11M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 1,105,000 | 1,105,000 | 0.04% | $1.11M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.06M |
| PACIFICORP | 0 | 1,170,000 | 1,170,000 | 0.04% | $1.05M |
| FEDEX FREIGHT HO | 0 | 1,040,000 | 1,040,000 | 0.04% | $1.04M |
| BAXTER INTL | 0 | 1,010,000 | 1,010,000 | 0.04% | $1.02M |
| ICECR 6 08/01/32 144a | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| CON EDISON CO | 0 | 985,000 | 985,000 | 0.04% | $984.20K |
| META PLATFORMS | 0 | 999,000 | 999,000 | 0.04% | $947.69K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 845,000 | 845,000 | 0.03% | $870.72K |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 875,000 | 875,000 | 0.03% | $869.66K |
| STATE OF ISRAEL | 0 | 825,000 | 825,000 | 0.03% | $848.04K |
| BXMT 2026-FL6 Ltd | 0 | 835,000 | 835,000 | 0.03% | $835.08K |
| ENERGY TRANSFER | 0 | 949,000 | 949,000 | 0.03% | $801.89K |
| Republic of Colombia | 0 | 800,000 | 800,000 | 0.03% | $796.64K |
| ORACLE CORP | 0 | 890,000 | 890,000 | 0.03% | $778.99K |
| JPMORGAN CHASE | 0 | 840,000 | 840,000 | 0.03% | $770.35K |
| ORACLE CORP | 0 | 956,000 | 956,000 | 0.03% | $768.10K |
| Tricon Residential 2026-SFR1 Trust | 0 | 765,000 | 765,000 | 0.03% | $765.62K |
| Uniform Mortgage-Backed Security, TBA | 0 | 735,000 | 735,000 | 0.03% | $724.91K |
| Progress Residential 2026-SFR1 Trust | 0 | 755,000 | 755,000 | 0.03% | $723.07K |
| UPJOHN INC | 0 | 955,000 | 955,000 | 0.02% | $640.79K |
| Morgan Stanley | 0 | 535,000 | 535,000 | 0.02% | $639.32K |
| PRPM 2026-RCF1 A1 | 0 | 630,000 | 630,000 | 0.02% | $630.82K |
| SAUDI ARAB OIL | 0 | 630,000 | 630,000 | 0.02% | $614.99K |
| STATE OF ISRAEL | 0 | 615,000 | 615,000 | 0.02% | $611.64K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 610,000 | 610,000 | 0.02% | $610.76K |
| Fannie Mae REMICS | 0 | 3,108,691 | 3,108,691 | 0.02% | $602.16K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 0 | 600,000 | 600,000 | 0.02% | $601.68K |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 0 | 640,000 | 640,000 | 0.02% | $591.18K |
| JBS/FOODS/FOOD | 0 | 533,000 | 533,000 | 0.02% | $560.10K |
| ORACLE CORP | 0 | 757,000 | 757,000 | 0.02% | $552.38K |
| FEDEX FREIGHT HO | 0 | 550,000 | 550,000 | 0.02% | $548.47K |
| VIACOM INC | 0 | 560,000 | 560,000 | 0.02% | $546.41K |
| UNITED MEXICAN | 0 | 540,000 | 540,000 | 0.02% | $532.49K |
| Freddie Mac REMICS | 0 | 2,916,863 | 2,916,863 | 0.02% | $529.46K |
| MERCK & CO INC | 0 | 530,000 | 530,000 | 0.02% | $522.23K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 507,000 | 507,000 | 0.02% | $507.22K |
| USA PART/USA FIN | 0 | 500,000 | 500,000 | 0.02% | $506.50K |
| PACIFIC GAS&ELEC | 0 | 636,000 | 636,000 | 0.02% | $505.78K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 505,000 | 505,000 | 0.02% | $505.66K |
| Fannie Mae REMICS | 0 | 2,795,791 | 2,795,791 | 0.02% | $505.23K |
| German Treasury Bill | 0 | 420,000 | 420,000 | 0.02% | $496.92K |
| PRET 2026-NPL1 LLC | 0 | 495,000 | 495,000 | 0.02% | $495.01K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 500,000 | 500,000 | 0.02% | $491.85K |
| DUKE ENERGY FLA | 0 | 495,000 | 495,000 | 0.02% | $491.64K |
| ARES STRATEGIC I | 0 | 480,000 | 480,000 | 0.02% | $487.46K |
| Arbejdernes Landsbank AS | 0 | 400,000 | 400,000 | 0.02% | $482.75K |
| UNITED MEXICAN | 0 | 490,000 | 490,000 | 0.02% | $480.20K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 489,568 | 489,568 | 0.02% | $476.55K |
| SW Finance I PLC | 0 | 345,000 | 345,000 | 0.02% | $474.54K |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 0 | 400,000 | 400,000 | 0.02% | $474.39K |
| VLTO 4.15 09/19/31 | 0 | 380,000 | 380,000 | 0.02% | $470.27K |
| goeasy Ltd. | 0 | 500,000 | 500,000 | 0.02% | $469.98K |
| Hyundai Capital America | 0 | 390,000 | 390,000 | 0.02% | $469.80K |
| NYKREDIT REALKREDIT A S | 0 | 390,000 | 390,000 | 0.02% | $468.15K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0 | 380,000 | 380,000 | 0.02% | $467.21K |
| MERCK & CO INC | 0 | 475,000 | 475,000 | 0.02% | $466.69K |
| PARKER HANNIFIN CORP | 0 | 390,000 | 390,000 | 0.02% | $463.42K |
| Tyco Electronics Group SA | 0 | 390,000 | 390,000 | 0.02% | $462.59K |
| ENERGY TRANS | 0 | 460,000 | 460,000 | 0.02% | $459.50K |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0 | 365,000 | 365,000 | 0.02% | $458.71K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 455,000 | 455,000 | 0.02% | $455.20K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 448,000 | 448,000 | 0.02% | $448.32K |
| PACIFICORP | 0 | 466,000 | 466,000 | 0.02% | $438.89K |
| KLEPIERRE SA 0.875% 02/17/2031 REGS | 0 | 400,000 | 400,000 | 0.02% | $427.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 420,000 | 420,000 | 0.02% | $425.84K |
| FNCL 5.5 3/25 | 0 | 415,000 | 415,000 | 0.02% | $420.27K |
| FIGRE Trust 2026-HE1 | 0 | 420,000 | 420,000 | 0.02% | $420.09K |
| META PLATFORMS | 0 | 440,000 | 440,000 | 0.02% | $418.65K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 405,000 | 405,000 | 0.02% | $405.64K |
| LVLT 8.5 01/15/36 144A | 0 | 395,000 | 395,000 | 0.02% | $404.37K |
| IBM CORP | 0 | 395,000 | 395,000 | 0.02% | $394.38K |
| PACIFICORP | 0 | 385,000 | 385,000 | 0.02% | $390.64K |
| BANCO SANTANDER SA | 0 | 300,000 | 300,000 | 0.01% | $387.02K |
| CITIZENS FIN GRP | 0 | 398,000 | 398,000 | 0.01% | $380.54K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -281 | -281 | 0.01% | $376.02K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 375,000 | 375,000 | 0.01% | $375.31K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 370,000 | 370,000 | 0.01% | $370.04K |
| ALLIANZ SE 4.252%/VAR 07/05/2052 REGS | 0 | 300,000 | 300,000 | 0.01% | $369.25K |
| BAWAG Group AG | 0 | 300,000 | 300,000 | 0.01% | $361.27K |
| ASURION LLC/CO | 0 | 355,000 | 355,000 | 0.01% | $358.89K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.01% | $356.55K |
| CARMILA SA | 0 | 300,000 | 300,000 | 0.01% | $352.54K |
| VSP OPTICAL GROU | 0 | 350,000 | 350,000 | 0.01% | $351.23K |
| N434523S3 IBERDROLA INTL V/R /PERP//EUR | 0 | 300,000 | 300,000 | 0.01% | $344.78K |
| PACIFICORP | 0 | 459,000 | 459,000 | 0.01% | $344.45K |
| CORPBOND | 0 | 325,000 | 325,000 | 0.01% | $339.56K |
| CHTR 7.375 02/01/36 144A | 0 | 325,000 | 325,000 | 0.01% | $325.39K |
| BROADCOM INC | 0 | 314,000 | 314,000 | 0.01% | $323.57K |
| MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS | 0 | 300,000 | 300,000 | 0.01% | $323.26K |
| PILGRIM'S PRIDE | 0 | 290,000 | 290,000 | 0.01% | $320.81K |
| Immobiliare Grande Distribuzione SIIQ SpA | 0 | 265,000 | 265,000 | 0.01% | $319.78K |
| Alphabet Inc | 0 | 275,000 | 275,000 | 0.01% | $319.49K |
| SERBIA REPUBLIC OF 1.65% 03/03/2033 REGS | 0 | 315,000 | 315,000 | 0.01% | $318.50K |
| Prologis Euro Finance LLC | 0 | 270,000 | 270,000 | 0.01% | $318.36K |
| Equinix Europe 2 Financing Corp LLC | 0 | 275,000 | 275,000 | 0.01% | $318.13K |
| British Telecommunications Public Limited Company | 0 | 215,000 | 215,000 | 0.01% | $318.06K |
| Glencore Capital Finance DAC | 0 | 265,000 | 265,000 | 0.01% | $318.03K |
| ASR NEDERLAND NV | 0 | 225,000 | 225,000 | 0.01% | $317.75K |
| AVIVA PLC | 0 | 265,000 | 265,000 | 0.01% | $317.45K |
| HAMMERSON PLC | 0 | 270,000 | 270,000 | 0.01% | $317.40K |
| Vodafone Group Public Limited Company | 0 | 275,000 | 275,000 | 0.01% | $316.91K |
| ENTERPRISE PRODU | 0 | 430,000 | 430,000 | 0.01% | $316.39K |
| Republic of Colombia | 0 | 275,000 | 275,000 | 0.01% | $316.31K |
| AKER BP ASA | 0 | 260,000 | 260,000 | 0.01% | $315.27K |
| Mexico Government International Bond | 0 | 265,000 | 265,000 | 0.01% | $314.96K |
| CPI Property Group SA | 0 | 270,000 | 270,000 | 0.01% | $314.31K |
| Realty Income Corp. | 0 | 265,000 | 265,000 | 0.01% | $314.12K |
| Philip Morris International Inc | 0 | 265,000 | 265,000 | 0.01% | $314.04K |
| BP Capital Markets PLC | 0 | 270,000 | 270,000 | 0.01% | $313.86K |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 255,000 | 255,000 | 0.01% | $312.47K |
| CHARTER COMM OPT | 0 | 515,000 | 515,000 | 0.01% | $309.94K |
| ORACLE CORP | 0 | 315,000 | 315,000 | 0.01% | $309.88K |
| GLENCORE FIN DAC | 0 | 250,000 | 250,000 | 0.01% | $309.56K |
| Duke Energy Corp | 0 | 255,000 | 255,000 | 0.01% | $309.14K |
| HSBC Holdings PLC | 0 | 255,000 | 255,000 | 0.01% | $308.84K |
| Anglo American Capital PLC | 0 | 240,000 | 240,000 | 0.01% | $308.20K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 0 | 245,000 | 245,000 | 0.01% | $308.12K |
| RPLDCI 6.581 05/30/49 144A | 0 | 295,000 | 295,000 | 0.01% | $307.16K |
| Enel SpA | 0 | 230,000 | 230,000 | 0.01% | $306.85K |
| FOUNDRY JV HOLDC | 0 | 290,000 | 290,000 | 0.01% | $306.42K |
| Republic of Bulgaria | 0 | 255,000 | 255,000 | 0.01% | $306.19K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 0 | 250,000 | 250,000 | 0.01% | $306.12K |
| Zurich Finance Ireland Designated Activity Co. | 0 | 335,000 | 335,000 | 0.01% | $304.80K |
| ATHENE GLOBAL FU | 0 | 295,000 | 295,000 | 0.01% | $303.76K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.01% | $302.88K |
| IMPERIAL BRAN NE | 0 | 235,000 | 235,000 | 0.01% | $302.33K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 300,000 | 300,000 | 0.01% | $299.81K |
| ORACLE CORP | 0 | 305,000 | 305,000 | 0.01% | $293.83K |
| Mars, Inc. | 0 | 330,000 | 330,000 | 0.01% | $280.11K |
| BPCE | 0 | 250,000 | 250,000 | 0.01% | $278.16K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0 | 200,000 | 200,000 | 0.01% | $264.98K |
| PACIFIC GAS&ELEC | 0 | 304,000 | 304,000 | 0.01% | $264.50K |
| ARIZONA PUB SERV | 0 | 300,000 | 300,000 | 0.01% | $263.84K |
| Intesa Sanpaolo SPA | 0 | 200,000 | 200,000 | 0.01% | $261.94K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 260,000 | 260,000 | 0.01% | $260.00K |
| VERIZON COMM INC | 0 | 288,000 | 288,000 | 0.01% | $254.85K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 255,000 | 255,000 | 0.01% | $254.77K |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 255,000 | 255,000 | 0.01% | $254.62K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 250,000 | 250,000 | 0.01% | $254.40K |
| JAB HOLDINGS BV 4.750000% 06/29/2032 | 0 | 200,000 | 200,000 | 0.01% | $254.35K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0 | 255,000 | 255,000 | 0.01% | $253.86K |
| Erste Group Bank AG | 0 | 200,000 | 200,000 | 0.01% | $251.91K |
| Eurobank SA | 0 | 200,000 | 200,000 | 0.01% | $250.31K |
| CaixaBank SA | 0 | 200,000 | 200,000 | 0.01% | $248.41K |
| Nova Ljubljanska Banka dd | 0 | 200,000 | 200,000 | 0.01% | $242.08K |
| iliad SA | 0 | 200,000 | 200,000 | 0.01% | $240.78K |
| Banco de Credito Social Cooperativo SA | 0 | 200,000 | 200,000 | 0.01% | $240.13K |
| Upjohn Finance BV | 0 | 225,000 | 225,000 | 0.01% | $239.83K |
| Banco de Credito Social Cooperativo SA | 0 | 200,000 | 200,000 | 0.01% | $238.34K |
| Rakuten Group, Inc. | 0 | 200,000 | 200,000 | 0.01% | $233.79K |
| BROADCOM INC | 0 | 232,000 | 232,000 | 0.01% | $231.63K |
| HPS CORPORATE LE | 0 | 230,000 | 230,000 | 0.01% | $229.11K |
| PRET 2026-NPL2 LLC | 0 | 225,000 | 225,000 | 0.01% | $225.06K |
| PACIFIC GAS&ELEC | 0 | 266,000 | 266,000 | 0.01% | $222.90K |
| GEORGIA POWER | 0 | 222,000 | 222,000 | 0.01% | $210.82K |
| COMCAST CORP | 0 | 300,000 | 300,000 | 0.01% | $208.56K |
| T-MOBILE USA INC | 0 | 234,000 | 234,000 | 0.01% | $207.53K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.01% | $205.08K |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 0 | 195,000 | 195,000 | 0.01% | $200.84K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.01% | $199.54K |
| CHENIERE ENERGYP | 0 | 204,000 | 204,000 | 0.01% | $198.64K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.01% | $198.28K |
| AKER BP ASA SR UNSECURED 144A 10/34 5.125 | 0 | 200,000 | 200,000 | 0.01% | $196.64K |
| COMCAST CORP | 0 | 260,000 | 260,000 | 0.01% | $195.12K |
| SCOR SE | 0 | 200,000 | 200,000 | 0.01% | $193.85K |
| SOUTHERN CAL GAS | 0 | 200,000 | 200,000 | 0.01% | $188.50K |
| GOLDMAN SACHS GP | 0 | 175,000 | 175,000 | 0.01% | $185.27K |
| COMCAST CORP | 0 | 315,000 | 315,000 | 0.01% | $183.57K |
| GLENCORE FDG LLC | 0 | 175,000 | 175,000 | 0.01% | $183.28K |
| KEURIG DR PEPPER | 0 | 190,000 | 190,000 | 0.01% | $180.79K |
| NSTAR ELECTRIC | 0 | 174,000 | 174,000 | 0.01% | $178.09K |
| SOUTHERN CAL GAS | 0 | 205,000 | 205,000 | 0.01% | $167.05K |
| EXXON MOBIL CORP | 0 | 185,000 | 185,000 | 0.01% | $161.89K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0 | 150,000 | 150,000 | 0.01% | $160.90K |
| Romanian Government International Bond | 0 | 130,000 | 130,000 | 0.01% | $160.87K |
| Romanian Government International Bond | 0 | 150,000 | 150,000 | 0.01% | $160.62K |
| ENERGY TRANSFER | 0 | 160,000 | 160,000 | 0.01% | $159.06K |
| TARGA RESOURCES | 0 | 166,000 | 166,000 | 0.01% | $158.80K |
| VAR ENERGI ASA | 0 | 130,000 | 130,000 | 0.01% | $156.79K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 155,000 | 155,000 | 0.01% | $156.27K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 160,000 | 160,000 | 0.01% | $155.63K |
| Citigroup Inc., Series BB | 0 | 150,000 | 150,000 | 0.01% | $155.55K |
Top 300 of 455, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 54,342,000 | 0 | -54,342,000 | 0.00% | -$47.03M |
| Uniform Mortgage-Backed Security, TBA | 46,415,000 | 0 | -46,415,000 | 0.00% | -$46.89M |
| FNCL 5.5 12/24 | 46,415,000 | 0 | -46,415,000 | 0.00% | -$46.86M |
| Uniform Mortgage-Backed Security, TBA | 32,491,000 | 0 | -32,491,000 | 0.00% | -$33.22M |
| FNCL 6 12/24 | 29,485,000 | 0 | -29,485,000 | 0.00% | -$30.14M |
| Government National Mortgage Association, TBA | 27,310,000 | 0 | -27,310,000 | 0.00% | -$27.54M |
| FR SD8524 | 22,603,682 | 0 | -22,603,682 | 0.00% | -$22.84M |
| Uniform Mortgage-Backed Security, TBA | 18,885,000 | 0 | -18,885,000 | 0.00% | -$19.29M |
| Uniform Mortgage-Backed Security, TBA | 16,800,000 | 0 | -16,800,000 | 0.00% | -$16.77M |
| Uniform Mortgage-Backed Security, TBA | 13,635,000 | 0 | -13,635,000 | 0.00% | -$13.77M |
| US TREASURY N/B | 13,455,000 | 0 | -13,455,000 | 0.00% | -$13.70M |
| Government National Mortgage Association, TBA | 13,374,000 | 0 | -13,374,000 | 0.00% | -$13.61M |
| FNCL 3.5 11/25 | 9,952,000 | 0 | -9,952,000 | 0.00% | -$9.17M |
| Ginnie Mae | 9,900,000 | 0 | -9,900,000 | 0.00% | -$8.23M |
| G2SF 5 11/25 | 7,927,500 | 0 | -7,927,500 | 0.00% | -$7.90M |
| FNCL 2 11/25 | 8,787,000 | 0 | -8,787,000 | 0.00% | -$7.12M |
| US TREASURY N/B | 6,350,000 | 0 | -6,350,000 | 0.00% | -$6.39M |
| FNCL 5 11/25 | 5,915,000 | 0 | -5,915,000 | 0.00% | -$5.88M |
| US TREASURY N/B | 6,010,000 | 0 | -6,010,000 | 0.00% | -$5.06M |
| FR SD8474 | 3,913,792 | 0 | -3,913,792 | 0.00% | -$3.90M |
| AOMT 2022-1 A1 | 4,124,959 | 0 | -4,124,959 | 0.00% | -$3.88M |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 4,498,496 | 0 | -4,498,496 | 0.00% | -$3.71M |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 3,719,341 | 0 | -3,719,341 | 0.00% | -$3.70M |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.24M |
| JBS HLD/FOOD/GRP | 3,145,000 | 0 | -3,145,000 | 0.00% | -$3.22M |
| SHERWIN-WILLIAMS | 2,795,000 | 0 | -2,795,000 | 0.00% | -$2.85M |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.85M |
| US TREASURY N/B | 3,365,000 | 0 | -3,365,000 | 0.00% | -$2.77M |
| NJ 2025-WBRK WBRK 2025 WBRK B 144A | 2,685,000 | 0 | -2,685,000 | 0.00% | -$2.76M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.72M |
| CLH 6 3/8 02/01/31 | 2,612,000 | 0 | -2,612,000 | 0.00% | -$2.68M |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.67M |
| US TREASURY N/B | 3,325,000 | 0 | -3,325,000 | 0.00% | -$2.60M |
| INDONESIA (REP) | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.52M |
| FORD MOTOR CO | 2,835,000 | 0 | -2,835,000 | 0.00% | -$2.47M |
| INDONESIA (REP) | 2,460,000 | 0 | -2,460,000 | 0.00% | -$2.47M |
| GE HEALTHCARE | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.44M |
| Credit Agricole S.A. | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.34M |
| Town & Country, Inc. | 2,287,000 | 0 | -2,287,000 | 0.00% | -$2.31M |
| SOUND PT CLO XXIX LTD / SOUND PT CLO XXIX LLC A TSFR3M+133.161 04/25/2034 144A | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.27M |
| Equitable Financial Life Global Funding | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.17M |
| Pret LLC, Series 2024-NPL6, Class A1 | 2,108,940 | 0 | -2,108,940 | 0.00% | -$2.11M |
| FNCL 3 11/25 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.04M |
| Siemens Funding B.V. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 1,970,000 | 0 | -1,970,000 | 0.00% | -$2.03M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.01M |
| IT 4.5 07/01/28 144A | 1,971,000 | 0 | -1,971,000 | 0.00% | -$1.95M |
| JBS HLD/FOOD/GRP | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.93M |
| SYSCO CORP | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.92M |
| Romanian Government International Bond | 1,872,000 | 0 | -1,872,000 | 0.00% | -$1.83M |
| HP ENTERPRISE | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.82M |
| APPLIED MATERIAL | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.63M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 1,735,075 | 0 | -1,735,075 | 0.00% | -$1.57M |
| Bulgaria Government International Bond | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.53M |
| BAT CAPITAL CORP | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.51M |
| PACIFIC GAS&ELEC | 1,536,000 | 0 | -1,536,000 | 0.00% | -$1.50M |
| BROADCOM INC | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.49M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1,519,000 | 0 | -1,519,000 | 0.00% | -$1.49M |
| HUMANA INC | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.49M |
| QUALCOMM INC | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.45M |
| Willobrook Mall, Series 2025-WBRK, Class A | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.45M |
| Republic of Cote d'Ivoire | 1,290,000 | 0 | -1,290,000 | 0.00% | -$1.44M |
| Eni S.p.A. | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.40M |
| Philippine Government International Bond | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.33M |
| NSIT 6.625 05/15/32 144A | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.29M |
| COTERRA ENERGY | 1,262,000 | 0 | -1,262,000 | 0.00% | -$1.27M |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.23M |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.23M |
| ROMANIA REGD 144A P/P 6.37500000 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.22M |
| VIRGINIA EL&PWR | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.19M |
| CAPITAL ONE FINL | 995,000 | 0 | -995,000 | 0.00% | -$1.17M |
| North Macedonia Government International Bond | 985,000 | 0 | -985,000 | 0.00% | -$1.14M |
| META PLATFORMS | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| CVS HEALTH CORP | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.12M |
| BALTIMORE GAS | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.11M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-12 CL ZB 3.00000000 | 1,193,459 | 0 | -1,193,459 | 0.00% | -$1.10M |
| CVS Health Corp. | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.08M |
| INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12 | 1,006,055 | 0 | -1,006,055 | 0.00% | -$1.07M |
| RIO TINTO FIN PL | 955,000 | 0 | -955,000 | 0.00% | -$999.49K |
| AMERIPRISE FINL | 975,000 | 0 | -975,000 | 0.00% | -$996.74K |
| Transocean Inc. | 937,500 | 0 | -937,500 | 0.00% | -$983.75K |
| FNR 2014-95 ZC | 1,061,121 | 0 | -1,061,121 | 0.00% | -$978.59K |
| ORACLE CORP | 1,070,000 | 0 | -1,070,000 | 0.00% | -$975.35K |
| INTEL CORP | 950,000 | 0 | -950,000 | 0.00% | -$967.52K |
| Republic of North Macedonia | 835,000 | 0 | -835,000 | 0.00% | -$964.62K |
| UNITEDHEALTH GRP | 980,000 | 0 | -980,000 | 0.00% | -$942.89K |
| XYZ 3.5 06/01/31 | 972,000 | 0 | -972,000 | 0.00% | -$905.02K |
| ONCOR ELECTRIC D | 855,000 | 0 | -855,000 | 0.00% | -$886.98K |
| ENBRIDGE INC | 823,000 | 0 | -823,000 | 0.00% | -$878.99K |
| BOEING CO/THE | 785,000 | 0 | -785,000 | 0.00% | -$868.58K |
| ZSCALER INC CFD | 18,700,000 | 0 | -18,700,000 | 0.00% | -$862.07K |
| KENVUE INC | 850,000 | 0 | -850,000 | 0.00% | -$861.14K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 860,000 | 0 | -860,000 | 0.00% | -$851.35K |
| DURST 2025-151 A | 830,000 | 0 | -830,000 | 0.00% | -$845.81K |
| DOMINION ENERGY | 820,000 | 0 | -820,000 | 0.00% | -$841.17K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 835,000 | 0 | -835,000 | 0.00% | -$837.81K |
| CHARTER COMM OPT | 830,000 | 0 | -830,000 | 0.00% | -$827.76K |
| EOG RESOURCES IN | 785,000 | 0 | -785,000 | 0.00% | -$801.85K |
| ENTERPRISE PRODU | 800,000 | 0 | -800,000 | 0.00% | -$790.43K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 909,421 | 0 | -909,421 | 0.00% | -$785.61K |
| PHILIPPINES(REP) | 900,000 | 0 | -900,000 | 0.00% | -$763.09K |
| JPMORGAN CHASE | 717,000 | 0 | -717,000 | 0.00% | -$726.12K |
| BANK OF NY MELLO | 689,000 | 0 | -689,000 | 0.00% | -$711.93K |
| AVTR 4.625 07/15/28 144A | 700,000 | 0 | -700,000 | 0.00% | -$688.75K |
| WMG Acquisition Corp. | 715,000 | 0 | -715,000 | 0.00% | -$683.99K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 615,000 | 0 | -615,000 | 0.00% | -$619.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-24 CL GA 3.00000000 | 664,592 | 0 | -664,592 | 0.00% | -$617.37K |
| BOSTON GAS CO | 636,000 | 0 | -636,000 | 0.00% | -$604.12K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 606,000 | 0 | -606,000 | 0.00% | -$597.70K |
| Bulgaria Government International Bond | 845,000 | 0 | -845,000 | 0.00% | -$572.01K |
| SOUTHERN CAL ED | 571,000 | 0 | -571,000 | 0.00% | -$565.04K |
| JBS USA/FOOD/GRP | 525,000 | 0 | -525,000 | 0.00% | -$549.45K |
| SOUTHERN CAL GAS | 537,000 | 0 | -537,000 | 0.00% | -$541.33K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 490,000 | 0 | -490,000 | 0.00% | -$536.99K |
| BANK OF NY MELLO | 514,000 | 0 | -514,000 | 0.00% | -$529.48K |
| Service Corporation International/US | 554,000 | 0 | -554,000 | 0.00% | -$514.81K |
| INTEL CORP | 640,000 | 0 | -640,000 | 0.00% | -$494.89K |
| International Airport Finance SA | 463,660 | 0 | -463,660 | 0.00% | -$494.71K |
| COXENT 5.45 09/01/34 144A | 500,000 | 0 | -500,000 | 0.00% | -$494.53K |
| Mauser Packaging Solutions Holding Co | 500,000 | 0 | -500,000 | 0.00% | -$493.71K |
| SUMMIT ISSUER LLC FIBER 2020 1A A2 144A | 490,000 | 0 | -490,000 | 0.00% | -$488.18K |
| FHR 4640 CZ | 512,735 | 0 | -512,735 | 0.00% | -$480.87K |
| JPMORGAN CHASE | 450,000 | 0 | -450,000 | 0.00% | -$474.26K |
| AUTOZONE INC | 450,000 | 0 | -450,000 | 0.00% | -$465.11K |
| EOG RESOURCES IN | 445,000 | 0 | -445,000 | 0.00% | -$444.99K |
| DUKE ENERGY OHIO | 435,000 | 0 | -435,000 | 0.00% | -$437.21K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 512,060 | 0 | -512,060 | 0.00% | -$434.11K |
| JPMORGAN CHASE | 365,000 | 0 | -365,000 | 0.00% | -$415.31K |
| BERMUDA-GOVT OF | 455,000 | 0 | -455,000 | 0.00% | -$411.55K |
| WASTE CONNECTIONS INC | 168 | 0 | -168 | 0.00% | -$361.29K |
| HP ENTERPRISE | 360,000 | 0 | -360,000 | 0.00% | -$356.20K |
| VIRGINIA EL&PWR | 345,000 | 0 | -345,000 | 0.00% | -$332.61K |
| COLT 2022-4 Mortgage Loan Trust | 305,064 | 0 | -305,064 | 0.00% | -$306.44K |
| NGGLN 5.994 03/06/33 144A | 260,000 | 0 | -260,000 | 0.00% | -$275.21K |
| CON EDISON CO | 265,000 | 0 | -265,000 | 0.00% | -$271.96K |
| T-MOBILE USA INC | 260,000 | 0 | -260,000 | 0.00% | -$259.78K |
| DOMINION RES | 260,000 | 0 | -260,000 | 0.00% | -$242.21K |
| BANK OF NY MELLO | 230,000 | 0 | -230,000 | 0.00% | -$233.57K |
| TARGA RESOURCES | 205,000 | 0 | -205,000 | 0.00% | -$223.78K |
| ALCON FINANCE CO | 215,000 | 0 | -215,000 | 0.00% | -$221.12K |
| BAT CAPITAL CORP | 231,000 | 0 | -231,000 | 0.00% | -$220.96K |
| ONEOK INC | 223,000 | 0 | -223,000 | 0.00% | -$211.15K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$211.07K |
| ASHTEAD CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$209.41K |
| VIRGINIA EL&PWR | 180,000 | 0 | -180,000 | 0.00% | -$186.76K |
| PHILIP MORRIS IN | 197,000 | 0 | -197,000 | 0.00% | -$183.64K |
| MORGAN STANLEY | 177,000 | 0 | -177,000 | 0.00% | -$180.96K |
| GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 | 175,000 | 0 | -175,000 | 0.00% | -$179.66K |
| UNITEDHEALTH GRP | 170,000 | 0 | -170,000 | 0.00% | -$177.08K |
| AUTOZONE INC | 161,000 | 0 | -161,000 | 0.00% | -$162.36K |
| BANK OF AMER CRP | 150,000 | 0 | -150,000 | 0.00% | -$156.70K |
| CHARTER COMM OPT | 199,000 | 0 | -199,000 | 0.00% | -$140.85K |
| GLENLN 2.5 09/01/30 144A | 150,000 | 0 | -150,000 | 0.00% | -$137.20K |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 121,654 | 0 | -121,654 | 0.00% | -$119.84K |
| AUTOZONE INC | 107,000 | 0 | -107,000 | 0.00% | -$119.43K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$105.41K |
| CVS HEALTH CORP | 100,000 | 0 | -100,000 | 0.00% | -$102.08K |
| Citizens Financial Group, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$101.03K |
| TARGA RES PRTNRS | 100,000 | 0 | -100,000 | 0.00% | -$100.23K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.03K |
| ALABAMA POWER CO | 95,000 | 0 | -95,000 | 0.00% | -$97.13K |
| NGGLN 4.866 08/05/32 144A | 90,000 | 0 | -90,000 | 0.00% | -$89.04K |
| META PLATFORMS | 105,000 | 0 | -105,000 | 0.00% | -$87.87K |
| RIO TINTO FINANC | 80,000 | 0 | -80,000 | 0.00% | -$82.42K |
| MORGAN STANLEY | 85,000 | 0 | -85,000 | 0.00% | -$80.20K |
| VIRGINIA EL&PWR | 95,000 | 0 | -95,000 | 0.00% | -$80.00K |
| PCG 4.2 03/01/29 | 80,000 | 0 | -80,000 | 0.00% | -$79.18K |
| CVS HEALTH CORP | 75,000 | 0 | -75,000 | 0.00% | -$78.44K |
| SOUTHERN CO | 75,000 | 0 | -75,000 | 0.00% | -$74.69K |
| ARIZONA PUB SERV | 65,000 | 0 | -65,000 | 0.00% | -$68.08K |
| CIGNA GROUP/THE | 75,000 | 0 | -75,000 | 0.00% | -$67.51K |
| NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A | 66,106 | 0 | -66,106 | 0.00% | -$65.95K |
| CVS HEALTH CORP | 80,000 | 0 | -80,000 | 0.00% | -$63.17K |
| ONCOR ELECTRIC D | 48,000 | 0 | -48,000 | 0.00% | -$58.50K |
| MORGAN STANLEY | 50,000 | 0 | -50,000 | 0.00% | -$56.41K |
| KEURIG DR PEPPER | 75,000 | 0 | -75,000 | 0.00% | -$55.48K |
| ENERGY TRANS | 50,000 | 0 | -50,000 | 0.00% | -$54.11K |
| Boston Gas Co | 50,000 | 0 | -50,000 | 0.00% | -$53.09K |
| BANK OF NY MELLO | 52,000 | 0 | -52,000 | 0.00% | -$53.07K |
| BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 50,000 | 0 | -50,000 | 0.00% | -$52.25K |
| COLUMBIA PIPE OC | 48,000 | 0 | -48,000 | 0.00% | -$51.21K |
| AMERICAN EXPRESS | 50,000 | 0 | -50,000 | 0.00% | -$51.11K |
| WELLS FARGO CO | 50,000 | 0 | -50,000 | 0.00% | -$50.29K |
| MONONGAHELA PWR | 50,000 | 0 | -50,000 | 0.00% | -$49.94K |
| SOUTHERN CAL ED | 50,000 | 0 | -50,000 | 0.00% | -$47.70K |
| AMERIPRISE FINL | 45,000 | 0 | -45,000 | 0.00% | -$47.06K |
| COMCAST CORP | 50,000 | 0 | -50,000 | 0.00% | -$46.40K |
| ENERGY TRANSFER | 50,000 | 0 | -50,000 | 0.00% | -$45.22K |
| BANK OF NY MELLO | 50,000 | 0 | -50,000 | 0.00% | -$45.21K |
| KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 | 45,000 | 0 | -45,000 | 0.00% | -$45.05K |
| ZOETIS INC CFD | 2 | 0 | -2 | 0.00% | -$43.81K |
| CITIZENS FIN GRP | 50,000 | 0 | -50,000 | 0.00% | -$42.78K |
| JBS USA/FOOD/FIN | 40,000 | 0 | -40,000 | 0.00% | -$41.49K |
| JPMORGAN CHASE | 50,000 | 0 | -50,000 | 0.00% | -$40.57K |
| Equitable Financial Life Global Funding | 45,000 | 0 | -45,000 | 0.00% | -$39.52K |
| JBS USA/FOOD/FIN | 50,000 | 0 | -50,000 | 0.00% | -$39.40K |
| GLENCORE FDG LLC | 50,000 | 0 | -50,000 | 0.00% | -$37.84K |
| AMERICAN EXPRESS | 35,000 | 0 | -35,000 | 0.00% | -$36.97K |
| BANK OF AMER CRP | 40,000 | 0 | -40,000 | 0.00% | -$35.87K |
| ALPHABET INC | 50,000 | 0 | -50,000 | 0.00% | -$34.13K |
| ONCOR ELECTRIC D | 35,000 | 0 | -35,000 | 0.00% | -$34.00K |
| ONEOK INC | 39,000 | 0 | -39,000 | 0.00% | -$33.32K |
| MCDONALD'S CORP | 34,000 | 0 | -34,000 | 0.00% | -$31.44K |
| ROYAL BK CANADA | 30,000 | 0 | -30,000 | 0.00% | -$30.92K |
| JPMORGAN CHASE | 35,000 | 0 | -35,000 | 0.00% | -$30.26K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A | 29,278 | 0 | -29,278 | 0.00% | -$28.78K |
| ONCOR ELECTRIC D | 35,000 | 0 | -35,000 | 0.00% | -$28.62K |
| BAT CAPITAL CORP | 25,000 | 0 | -25,000 | 0.00% | -$28.18K |
| L3HARRIS TECH IN | 26,000 | 0 | -26,000 | 0.00% | -$27.11K |
| MORGAN STANLEY | 25,000 | 0 | -25,000 | 0.00% | -$26.32K |
| WELLS FARGO CO | 25,000 | 0 | -25,000 | 0.00% | -$26.27K |
| BANK OF AMER CRP | 25,000 | 0 | -25,000 | 0.00% | -$26.15K |
| AMERICAN EXPRESS | 30,000 | 0 | -30,000 | 0.00% | -$26.06K |
| RIO TINTO FIN PL | 25,000 | 0 | -25,000 | 0.00% | -$25.85K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$25.85K |
| ROYAL BK CANADA | 25,000 | 0 | -25,000 | 0.00% | -$25.72K |
| T-MOBILE USA INC | 38,000 | 0 | -38,000 | 0.00% | -$25.71K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$25.65K |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 25,000 | 0 | -25,000 | 0.00% | -$25.63K |
| WELLS FARGO CO | 25,000 | 0 | -25,000 | 0.00% | -$25.45K |
| GLENCORE FDG LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.40K |
| JBS HLD/FOOD/GRP | 25,000 | 0 | -25,000 | 0.00% | -$25.16K |
| CVS HEALTH CORP | 25,000 | 0 | -25,000 | 0.00% | -$24.55K |
| ENERGY TRANS | 25,000 | 0 | -25,000 | 0.00% | -$24.13K |
| ENBRIDGE INC | 28,000 | 0 | -28,000 | 0.00% | -$24.00K |
| ARIZONA PUB SERV | 25,000 | 0 | -25,000 | 0.00% | -$23.85K |
| CITIZENS FIN GRP | 25,000 | 0 | -25,000 | 0.00% | -$23.01K |
| AMER ELEC PWR | 25,000 | 0 | -25,000 | 0.00% | -$22.97K |
| UNITEDHEALTH GRP | 20,000 | 0 | -20,000 | 0.00% | -$22.74K |
| MORGAN STANLEY | 25,000 | 0 | -25,000 | 0.00% | -$22.52K |
| GLENCORE FDG LLC | 25,000 | 0 | -25,000 | 0.00% | -$22.46K |
| WELLS FARGO CO | 25,000 | 0 | -25,000 | 0.00% | -$22.18K |
| CITIGROUP INC | 25,000 | 0 | -25,000 | 0.00% | -$22.10K |
| BANK OF AMER CRP | 25,000 | 0 | -25,000 | 0.00% | -$22.05K |
| ENTERPRISE PRODU | 20,000 | 0 | -20,000 | 0.00% | -$21.24K |
| MARSH & MCLENNAN | 25,000 | 0 | -25,000 | 0.00% | -$21.00K |
| DUKE ENERGY CAR | 30,000 | 0 | -30,000 | 0.00% | -$20.96K |
| BALTIMORE GAS | 25,000 | 0 | -25,000 | 0.00% | -$20.95K |
| MORGAN STANLEY | 20,000 | 0 | -20,000 | 0.00% | -$20.87K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$20.82K |
| NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 30,000 | 0 | -30,000 | 0.00% | -$20.70K |
| ENBRIDGE INC | 20,000 | 0 | -20,000 | 0.00% | -$19.85K |
| WISCONSIN P&L | 25,000 | 0 | -25,000 | 0.00% | -$18.51K |
| UNION PAC CORP | 25,000 | 0 | -25,000 | 0.00% | -$18.50K |
| BALTIMORE GAS | 20,000 | 0 | -20,000 | 0.00% | -$17.97K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 17,809 | 0 | -17,809 | 0.00% | -$17.81K |
| BOEING CO/THE | 15,000 | 0 | -15,000 | 0.00% | -$17.17K |
| TARGA RESOURCES | 20,000 | 0 | -20,000 | 0.00% | -$17.10K |
| Brooklyn Union Gas Co/The | 20,000 | 0 | -20,000 | 0.00% | -$16.40K |
| BANK OF NY MELLO | 15,000 | 0 | -15,000 | 0.00% | -$16.16K |
| ONEOK INC | 20,000 | 0 | -20,000 | 0.00% | -$16.02K |
| ONEOK INC | 20,000 | 0 | -20,000 | 0.00% | -$15.69K |
| AGL CAPITAL CORP | 15,000 | 0 | -15,000 | 0.00% | -$15.68K |
| GOLDMAN SACHS GP | 15,000 | 0 | -15,000 | 0.00% | -$15.53K |
| ONCOR ELECTRIC D | 25,000 | 0 | -25,000 | 0.00% | -$15.42K |
| JPMORGAN CHASE | 16,000 | 0 | -16,000 | 0.00% | -$15.33K |
| CITIGROUP INC | 15,000 | 0 | -15,000 | 0.00% | -$15.22K |
| ALPHABET INC | 15,000 | 0 | -15,000 | 0.00% | -$14.86K |
| GOLDMAN SACHS GP | 20,000 | 0 | -20,000 | 0.00% | -$14.86K |
| KENVUE INC | 15,000 | 0 | -15,000 | 0.00% | -$14.35K |
| BANK OF AMER CRP | 15,000 | 0 | -15,000 | 0.00% | -$14.06K |
| GOLDMAN SACHS GP | 15,000 | 0 | -15,000 | 0.00% | -$13.93K |
| UNITEDHEALTH GRP | 20,000 | 0 | -20,000 | 0.00% | -$13.70K |
| ONCOR ELECTRIC D | 15,000 | 0 | -15,000 | 0.00% | -$12.92K |
| JPMORGAN CHASE | 15,000 | 0 | -15,000 | 0.00% | -$10.85K |
| HUMANA INC | 10,000 | 0 | -10,000 | 0.00% | -$10.40K |
| ZURICH INSURANCE GROUP AG | 1 | 0 | -1 | 0.00% | -$10.39K |
| MORGAN STANLEY | 10,000 | 0 | -10,000 | 0.00% | -$9.86K |
| CROWN CASTLE INT | 10,000 | 0 | -10,000 | 0.00% | -$9.21K |
| ALABAMA POWER CO | 10,000 | 0 | -10,000 | 0.00% | -$8.33K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | -$8.10K |
| FORD MOTOR CO | 10,000 | 0 | -10,000 | 0.00% | -$8.05K |
| ALABAMA POWER CO | 10,000 | 0 | -10,000 | 0.00% | -$7.78K |
| ENTERPRISE PRODU | 8,000 | 0 | -8,000 | 0.00% | -$7.61K |
| GLENCORE FDG LLC | 10,000 | 0 | -10,000 | 0.00% | -$6.92K |
| MARSH & MCLENNAN | 10,000 | 0 | -10,000 | 0.00% | -$6.47K |
| ENTERPRISE PRODU | 5,000 | 0 | -5,000 | 0.00% | -$6.04K |
| VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 5,829 | 0 | -5,829 | 0.00% | -$5.82K |
| FLORIDA PWR CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.63K |
| APPLIED MATERIAL | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 5,000 | 0 | -5,000 | 0.00% | -$5.12K |
| MARSH & MCLENNAN | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| RIO TINTO FINANC | 5,000 | 0 | -5,000 | 0.00% | -$4.70K |
| T-MOBILE USA INC | 5,000 | 0 | -5,000 | 0.00% | -$3.74K |
| PHILIP MORRIS IN | 3,000 | 0 | -3,000 | 0.00% | -$3.35K |
| BANK OF NY MELLO | 3,000 | 0 | -3,000 | 0.00% | -$3.00K |
| TARGA RESOURCES | 2,000 | 0 | -2,000 | 0.00% | -$2.13K |
| CVS HEALTH CORP | 2,000 | 0 | -2,000 | 0.00% | -$1.82K |
| UNION PAC CORP | 3,000 | 0 | -3,000 | 0.00% | -$1.80K |
| CONOCOPHIL CO | 2,000 | 0 | -2,000 | 0.00% | -$1.73K |
| FNCL 2.5 11/25 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | -670,000 | 0 | 670,000 | 0.00% | $633.57K |
| GINNIE MAE MBS 30YR TBA | -2,080,000 | 0 | 2,080,000 | 0.00% | $2.03M |
| Uniform Mortgage-Backed Security, TBA | -4,874,000 | 0 | 4,874,000 | 0.00% | $4.14M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -4,340,000 | 0 | 4,340,000 | 0.00% | $4.49M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -7,861,000 | 0 | 7,861,000 | 0.00% | $7.46M |
| FNCL 4.5 11/25 | -12,052,000 | 0 | 12,052,000 | 0.00% | $11.75M |
| FNCL 5 12/22 | -12,195,000 | 0 | 12,195,000 | 0.00% | $12.12M |
| FNCL 4.5 12/23 | -18,025,000 | 0 | 18,025,000 | 0.00% | $17.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,675,000 | 28,125,000 | 6,450,000 | 1.11% | $6.47M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 25,139,830 | 25,157,006 | 17,176 | 0.97% | -$24.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 23,461,519 | 23,477,720 | 16,201 | 0.71% | -$403.69K |
| US TREASURY N/B | 10,805,000 | 15,005,000 | 4,200,000 | 0.59% | $4.26M |
| US TREASURY N/B | 6,700,000 | 14,700,000 | 8,000,000 | 0.58% | $8.01M |
| US TREASURY N/B | 4,200,000 | 14,200,000 | 10,000,000 | 0.55% | $9.92M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 11,595,428 | 13,372,350 | 1,776,922 | 0.52% | $1.78M |
| US TREASURY N/B | 3,090,000 | 13,230,000 | 10,140,000 | 0.51% | $10.13M |
| US TREASURY N/B | 5,405,000 | 13,405,000 | 8,000,000 | 0.47% | $7.02M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 13,990,048 | 13,999,710 | 9,662 | 0.45% | -$329.63K |
| US TREASURY N/B | 8,585,000 | 13,535,000 | 4,950,000 | 0.40% | $3.66M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 15,460,445 | 15,471,120 | 10,675 | 0.34% | -$378.42K |
| UNITED MEXICAN | 3,955,000 | 8,220,000 | 4,265,000 | 0.31% | $4.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 10,510,195 | 10,517,453 | 7,258 | 0.30% | -$246.76K |
| FOUNDRY JV HOLDC | 4,655,000 | 4,955,000 | 300,000 | 0.20% | $312.87K |
| ORACLE CORP | 3,325,000 | 4,565,000 | 1,240,000 | 0.17% | $1.13M |
| RPRX 5.2 09/25/35 | 4,035,000 | 4,185,000 | 150,000 | 0.16% | $164.39K |
| USD P ZAR C @16.70000 EO | 2 | 247,970,000 | 247,969,998 | 0.16% | $4.18M |
| USD-SOFR-OIS Compound---20350226 | 71,470,000 | 83,920,000 | 12,450,000 | 0.15% | $1.96M |
| THERMO FISHER | 3,615,000 | 3,765,000 | 150,000 | 0.15% | $159.29K |
| CSX CORP | 3,375,000 | 3,590,000 | 215,000 | 0.14% | $216.07K |
| BOEING CO | 2,790,000 | 3,005,000 | 215,000 | 0.12% | $226.94K |
| CENTENE CORP | 1,605,000 | 3,390,000 | 1,785,000 | 0.11% | $1.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 3,718,730 | 3,721,314 | 2,584 | 0.11% | -$93.90K |
| JPMORGAN CHASE | 2,045,000 | 2,745,000 | 700,000 | 0.11% | $693.37K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 2,470,000 | 2,670,000 | 200,000 | 0.10% | $206.00K |
| MPLX LP | 2,135,000 | 2,550,000 | 415,000 | 0.10% | $429.39K |
| ALPHABET INC | 2,470,000 | 2,770,000 | 300,000 | 0.10% | $161.87K |
| META PLATFORMS | 1,055,000 | 2,420,000 | 1,365,000 | 0.09% | $1.28M |
| ENTERPRISE PRODU | 990,000 | 2,250,000 | 1,260,000 | 0.09% | $1.28M |
| Synchrony Financial | 1,866,000 | 2,196,000 | 330,000 | 0.09% | $319.02K |
| CITIGROUP INC | 1,885,000 | 2,135,000 | 250,000 | 0.08% | $255.85K |
| MPLX LP SR UNSECURED 01/33 5 | 2,025,000 | 2,163,000 | 138,000 | 0.08% | $143.00K |
| ORACLE CORP | 25,000 | 2,564,000 | 2,539,000 | 0.08% | $2.11M |
| PUB SVC OKLAHOMA | 1,045,000 | 2,085,000 | 1,040,000 | 0.08% | $1.04M |
| SOUTHERN GAS | 1,940,000 | 1,965,000 | 25,000 | 0.08% | $22.71K |
| INTEL CORP | 2,278,000 | 2,714,000 | 436,000 | 0.08% | $279.90K |
| ROYAL BK CANADA | 1,410,000 | 1,800,000 | 390,000 | 0.07% | $403.23K |
| ARES STRATEGIC I | 1,656,000 | 1,820,000 | 164,000 | 0.07% | $147.38K |
| MICRON TECH | 1,525,000 | 1,665,000 | 140,000 | 0.07% | $156.72K |
| SYNCHRONY FINANC | 1,390,000 | 1,709,000 | 319,000 | 0.07% | $328.14K |
| PACIFIC GAS&ELEC | 1,454,000 | 1,509,000 | 55,000 | 0.06% | $59.02K |
| TOTALENERGIES | 1,505,000 | 1,680,000 | 175,000 | 0.06% | $139.97K |
| KEURIG DR PEPPER | 1,142,000 | 1,702,000 | 560,000 | 0.06% | $509.83K |
| MPLX L.P. | 1,255,000 | 1,505,000 | 250,000 | 0.06% | $255.71K |
| AMERICAN EXPRESS | 1,405,000 | 1,473,000 | 68,000 | 0.06% | $65.50K |
| GEORGIA POWER | 1,280,000 | 1,474,000 | 194,000 | 0.06% | $191.48K |
| DTMINC 5.8 12/15/34 144A | 1,250,000 | 1,430,000 | 180,000 | 0.06% | $191.96K |
| PHILIP MORRIS IN | 1,400,000 | 1,429,000 | 29,000 | 0.06% | $32.04K |
| CROWN CASTLE INT | 1,490,000 | 1,514,000 | 24,000 | 0.06% | $29.49K |
| BROADCOM INC | 1,300,000 | 1,375,000 | 75,000 | 0.05% | $65.94K |
| ORACLE CORP | 518,000 | 2,243,000 | 1,725,000 | 0.05% | $1.05M |
| PHILIP MORRIS IN | 1,250,000 | 1,350,000 | 100,000 | 0.05% | $103.23K |
| CAPITAL ONE FINL | 1,355,000 | 1,400,000 | 45,000 | 0.05% | $45.56K |
| CHARTER COMM OPT | 344,000 | 1,612,000 | 1,268,000 | 0.05% | $1.08M |
| ARES STRATEGIC I | 1,325,000 | 1,375,000 | 50,000 | 0.05% | $43.12K |
| KEURIG DR PEPPER | 1,535,000 | 1,690,000 | 155,000 | 0.05% | $114.97K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 1,000,000 | 1,130,000 | 130,000 | 0.05% | $188.52K |
| GLENCORE FDG LLC | 1,080,000 | 1,305,000 | 225,000 | 0.05% | $236.43K |
| FOUNDRY JV HOLDC | 985,000 | 1,285,000 | 300,000 | 0.05% | $310.95K |
| VIACOM INC | 1,065,000 | 1,956,000 | 891,000 | 0.05% | $540.67K |
| WESTINGHOUSE AIR | 1,265,000 | 1,310,000 | 45,000 | 0.05% | $45.76K |
| Metro Bank Holdings PLC | 750,000 | 850,000 | 100,000 | 0.05% | $209.03K |
| AMERICAN EXPRESS | 1,228,000 | 1,278,000 | 50,000 | 0.05% | $48.91K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 790,000 | 1,310,000 | 520,000 | 0.05% | $511.81K |
| SOUTHERN CAL ED | 1,209,000 | 1,330,000 | 121,000 | 0.05% | $100.11K |
| BAE Systems PLC | 1,025,000 | 1,225,000 | 200,000 | 0.05% | $205.60K |
| META PLATFORMS | 1,145,000 | 1,370,000 | 225,000 | 0.05% | $149.02K |
| GOLDMAN SACHS GP | 416,000 | 1,416,000 | 1,000,000 | 0.05% | $888.94K |
| CITIZENS FIN GRP | 1,165,000 | 1,215,000 | 50,000 | 0.05% | $53.99K |
| JBS HLD/FD/LUX | 595,000 | 1,095,000 | 500,000 | 0.05% | $566.23K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 1,244,000 | 1,389,000 | 145,000 | 0.05% | $132.91K |
| CHARTER COMM OPT | 925,000 | 1,540,000 | 615,000 | 0.05% | $476.92K |
| VIACOMCBS INC | 530,000 | 1,250,000 | 720,000 | 0.05% | $676.14K |
| GLENCORE FDG LLC | 955,000 | 1,080,000 | 125,000 | 0.05% | $138.11K |
| COMCAST CORP | 1,449,000 | 1,989,000 | 540,000 | 0.05% | $292.66K |
| ARIZONA PUB SERV | 1,015,000 | 1,115,000 | 100,000 | 0.05% | $102.17K |
| TARGA RES PRTNRS | 1,150,000 | 1,209,000 | 59,000 | 0.04% | $71.98K |
| ORACLE CORP | 620,000 | 1,768,000 | 1,148,000 | 0.04% | $717.16K |
| MARVELL TECH INC | 1,185,000 | 1,250,000 | 65,000 | 0.04% | $62.18K |
| VIACOM INC | 1,053,000 | 1,436,000 | 383,000 | 0.04% | $211.41K |
| SOUTHERN CAL ED | 1,452,000 | 1,477,000 | 25,000 | 0.04% | $8.47K |
| HPS CORPORATE LE | 1,065,000 | 1,115,000 | 50,000 | 0.04% | $46.65K |
| CHARTER COMM OPT | 545,000 | 1,050,000 | 505,000 | 0.04% | $529.38K |
| CONOCOPHIL CO | 1,319,000 | 1,459,000 | 140,000 | 0.04% | $83.62K |
| JPMORGAN CHASE | 978,000 | 1,078,000 | 100,000 | 0.04% | $102.24K |
| Bellis Acquisition Co PLC | 750,000 | 850,000 | 100,000 | 0.04% | $113.84K |
| JPMORGAN CHASE | 911,000 | 1,011,000 | 100,000 | 0.04% | $95.57K |
| CHARTER COMM OPT | 100,000 | 1,290,000 | 1,190,000 | 0.04% | $935.25K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 551,000 | 1,000,000 | 449,000 | 0.04% | $461.53K |
| RIO TINTO FIN PL | 625,000 | 962,000 | 337,000 | 0.04% | $345.78K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 310,000 | 1,010,000 | 700,000 | 0.04% | $683.73K |
| PILGRIM'S PRIDE | 970,000 | 1,010,000 | 40,000 | 0.04% | $45.69K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 210,000 | 1,000,000 | 790,000 | 0.04% | $776.93K |
| State of Israel Government Bond | 475,000 | 1,440,000 | 965,000 | 0.04% | $645.66K |
| KEURIG DR PEPPER | 570,000 | 901,000 | 331,000 | 0.04% | $337.39K |
| WISCONSIN P&L | 825,000 | 875,000 | 50,000 | 0.03% | $49.62K |
| KEURIG DR PEPPER | 550,000 | 875,000 | 325,000 | 0.03% | $334.35K |
| Fannie Mae REMICS | 1,014,347 | 1,020,700 | 6,353 | 0.03% | $11.09K |
| PUGET ENERGY | 396,000 | 896,000 | 500,000 | 0.03% | $490.70K |
| BANK OF AMER CRP | 830,000 | 975,000 | 145,000 | 0.03% | $133.49K |
| McAfee Corp | 1,000,000 | 1,100,000 | 100,000 | 0.03% | -$40.28K |
| INTEL CORP | 1,160,000 | 1,310,000 | 150,000 | 0.03% | $80.48K |
| DIAMONDBACK ENER | 453,000 | 858,000 | 405,000 | 0.03% | $385.51K |
| EDISON INTL | 650,000 | 809,000 | 159,000 | 0.03% | $168.09K |
| ASHTEAD CAPITAL | 805,000 | 905,000 | 100,000 | 0.03% | $94.54K |
| VIRGINIA EL&PWR | 73,000 | 1,273,000 | 1,200,000 | 0.03% | $753.19K |
| PHILIP MORRIS IN | 548,000 | 751,000 | 203,000 | 0.03% | $214.93K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 509,000 | 750,000 | 241,000 | 0.03% | $254.59K |
| BPCE | 500,000 | 750,000 | 250,000 | 0.03% | $258.99K |
| ALABAMA POWER CO | 728,000 | 928,000 | 200,000 | 0.03% | $155.29K |
| TRS 4 1/8 04/15/29 | 190,000 | 793,000 | 603,000 | 0.03% | $589.36K |
| SOUTHERN CAL ED | 733,000 | 816,000 | 83,000 | 0.03% | $72.25K |
| NSTAR ELECTRIC | 550,000 | 750,000 | 200,000 | 0.03% | $200.42K |
| ORACLE CORP | 657,000 | 942,000 | 285,000 | 0.03% | $173.75K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 555,000 | 705,000 | 150,000 | 0.03% | $158.75K |
| XCEL ENERGY INC | 563,000 | 738,000 | 175,000 | 0.03% | $175.29K |
| PACIFIC GAS&ELEC | 390,000 | 840,000 | 450,000 | 0.03% | $381.24K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 630,000 | 700,000 | 70,000 | 0.03% | $69.60K |
| Clearway Energy Operating LLC | 450,000 | 750,000 | 300,000 | 0.03% | $285.70K |
| CVS HEALTH CORP | 660,000 | 760,000 | 100,000 | 0.03% | $91.20K |
| ORACLE CORP | 100,000 | 720,000 | 620,000 | 0.03% | $556.48K |
| JPMORGAN CHASE | 530,000 | 630,000 | 100,000 | 0.03% | $102.41K |
| WELLS FARGO CO | 660,000 | 685,000 | 25,000 | 0.02% | $24.76K |
| JPMORGAN CHASE | 310,000 | 633,000 | 323,000 | 0.02% | $322.20K |
| CONOCOPHIL CO | 555,000 | 675,000 | 120,000 | 0.02% | $105.63K |
| CHARTER COMM OPT | 955,000 | 985,000 | 30,000 | 0.02% | $5.58K |
| ROCSOF 6.5 02/15/29 144A | 242,000 | 700,000 | 458,000 | 0.02% | $388.66K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 195,000 | 629,000 | 434,000 | 0.02% | $429.11K |
| UNITEDHEALTH GRP | 380,000 | 630,000 | 250,000 | 0.02% | $231.74K |
| COLUMBIA PIPE HC | 570,000 | 595,000 | 25,000 | 0.02% | $24.97K |
| Rfna LP | 400,000 | 600,000 | 200,000 | 0.02% | $206.09K |
| UNITEDHEALTH GRP | 460,000 | 592,000 | 132,000 | 0.02% | $122.48K |
| ENTERPRISE PRODU | 25,000 | 630,000 | 605,000 | 0.02% | $549.05K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 753,820 | 754,339 | 519 | 0.02% | -$13.99K |
| GOLDMAN SACHS GP | 200,000 | 550,000 | 350,000 | 0.02% | $356.03K |
| JPMORGAN CHASE | 500,000 | 560,000 | 60,000 | 0.02% | $58.87K |
| T-MOBILE USA INC | 495,000 | 545,000 | 50,000 | 0.02% | $51.32K |
| DIAMONDBACK ENER | 50,000 | 525,000 | 475,000 | 0.02% | $486.66K |
| NISOURCE INC | 470,000 | 515,000 | 45,000 | 0.02% | $45.05K |
| GEORGIA POWER | 548,000 | 598,000 | 50,000 | 0.02% | $39.35K |
| INTEL CORP | 485,000 | 535,000 | 50,000 | 0.02% | $50.30K |
| GREAT CAN/RAPTOR | 165,000 | 500,000 | 335,000 | 0.02% | $347.14K |
| Clearway Energy Operating LLC | 140,000 | 500,000 | 360,000 | 0.02% | $360.43K |
| SOUTHERN CAL ED | 531,000 | 661,000 | 130,000 | 0.02% | $93.90K |
| TOTALENERGIES | 510,000 | 525,000 | 15,000 | 0.02% | $5.72K |
| JERSEY CENT P&L | 310,000 | 480,000 | 170,000 | 0.02% | $171.91K |
| MORGAN STANLEY | 390,000 | 463,000 | 73,000 | 0.02% | $74.03K |
| CHARTER COMM OPT | 24,000 | 449,000 | 425,000 | 0.02% | $447.51K |
| ORACLE CORP | 476,000 | 634,000 | 158,000 | 0.02% | $95.50K |
| UNITEDHEALTH GRP | 445,000 | 622,000 | 177,000 | 0.02% | $124.21K |
| META PLATFORMS | 345,000 | 498,000 | 153,000 | 0.02% | $126.74K |
| ONEOK INC | 10,000 | 510,000 | 500,000 | 0.02% | $443.45K |
| CAPITAL ONE FINL | 355,000 | 430,000 | 75,000 | 0.02% | $75.21K |
| BAT CAPITAL CORP | 325,000 | 425,000 | 100,000 | 0.02% | $107.31K |
| ASHTEAD CAPITAL | 225,000 | 425,000 | 200,000 | 0.02% | $207.52K |
| DUKE ENERGY COR | 452,700 | 577,700 | 125,000 | 0.02% | $88.99K |
| MORGAN STANLEY | 75,000 | 485,000 | 410,000 | 0.02% | $364.00K |
| BANK OF AMER CRP | 309,000 | 463,000 | 154,000 | 0.02% | $141.67K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 380,000 | 405,000 | 25,000 | 0.02% | $24.84K |
| ORACLE CORP | 424,000 | 674,000 | 250,000 | 0.02% | $128.71K |
| CROWN CASTLE INT | 285,000 | 461,000 | 176,000 | 0.02% | $157.33K |
| ENERGY TRANSFER | 235,000 | 435,000 | 200,000 | 0.02% | $180.54K |
| ALABAMA POWER CO | 295,000 | 545,000 | 250,000 | 0.02% | $174.77K |
| SOUTHERN CAL ED | 463,000 | 488,000 | 25,000 | 0.02% | $17.18K |
| BCP V Modular Services Finance II PLC | 200,000 | 340,000 | 140,000 | 0.02% | $172.62K |
| Fannie Mae REMICS | 531,984 | 534,648 | 2,664 | 0.01% | -$260 |
| SOUTHERN CAL ED | 194,000 | 449,000 | 255,000 | 0.01% | $216.32K |
| PACIFIC GAS&ELEC | 239,000 | 421,000 | 182,000 | 0.01% | $151.29K |
| DIAMONDBACK ENER | 303,000 | 328,000 | 25,000 | 0.01% | $25.30K |
| TIME WARNER CABL | 25,000 | 315,000 | 290,000 | 0.01% | $307.62K |
| ALABAMA POWER CO | 300,000 | 310,000 | 10,000 | 0.01% | $9.17K |
| INTEL CORP | 290,000 | 400,000 | 110,000 | 0.01% | $85.83K |
| TIME WARNER CABL | 260,000 | 363,000 | 103,000 | 0.01% | $85.82K |
| BOEING CO | 325,000 | 330,000 | 5,000 | 0.01% | $6.88K |
| GOLDMAN SACHS GP | 228,000 | 317,000 | 89,000 | 0.01% | $87.71K |
| CITIZENS FIN GRP | 160,000 | 285,000 | 125,000 | 0.01% | $136.81K |
| DUKE ENERGY CAR | 30,000 | 280,000 | 250,000 | 0.01% | $276.36K |
| WELLS FARGO CO | 160,000 | 285,000 | 125,000 | 0.01% | $128.65K |
| DIAMONDBACK ENER | 225,000 | 305,000 | 80,000 | 0.01% | $74.58K |
| WISCONSIN P&L | 15,000 | 300,000 | 285,000 | 0.01% | $275.41K |
| GOLDMAN SACHS GP | 165,000 | 266,000 | 101,000 | 0.01% | $105.29K |
| ONEOK INC | 190,000 | 260,000 | 70,000 | 0.01% | $73.66K |
| VIACOMCBS INC | 45,000 | 278,000 | 233,000 | 0.01% | $209.40K |
| VIRGINIA EL&PWR | 67,000 | 187,000 | 120,000 | 0.01% | $159.14K |
| CENTENE CORP | 25,000 | 275,000 | 250,000 | 0.01% | $223.99K |
| GOLDMAN SACHS GP | 260,000 | 274,000 | 14,000 | 0.01% | $13.33K |
| WELLS FARGO CO | 140,000 | 235,000 | 95,000 | 0.01% | $97.88K |
| CONOCOPHIL CO | 117,000 | 252,000 | 135,000 | 0.01% | $129.17K |
| GLENCORE FDG LLC | 55,000 | 230,000 | 175,000 | 0.01% | $184.34K |
| CVS HEALTH CORP | 249,000 | 274,000 | 25,000 | 0.01% | $23.97K |
| CENTENE CORP | 220,000 | 245,000 | 25,000 | 0.01% | $25.41K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 250,000 | 256,668 | 6,668 | 0.01% | -$8.38K |
| PACIFIC GAS&ELEC | 340,000 | 343,000 | 3,000 | 0.01% | -$298 |
| DISCOVER FINANCIAL SERVICES | 60,000 | 210,000 | 150,000 | 0.01% | $165.45K |
| MONONGAHELA PWR CO 5.85% 02/15/2034 144A | 150,000 | 200,000 | 50,000 | 0.01% | $52.38K |
| ENTERPRISE PRODU | 155,000 | 205,000 | 50,000 | 0.01% | $50.73K |
| CON EDISON CO | 3,000 | 203,000 | 200,000 | 0.01% | $204.96K |
| PHILIP MORRIS IN | 20,000 | 220,000 | 200,000 | 0.01% | $177.52K |
| BANK OF AMER CRP | 130,000 | 180,000 | 50,000 | 0.01% | $49.38K |
| INTEL CORP | 65,000 | 196,000 | 131,000 | 0.01% | $117.10K |
| Mars, Inc. 3.60%, Due 04/01/2034 | 100,000 | 180,000 | 80,000 | 0.01% | $73.42K |
| T-MOBILE USA INC | 60,000 | 150,000 | 90,000 | 0.01% | $94.90K |
| CON EDISON CO | 47,000 | 147,000 | 100,000 | 0.01% | $103.45K |
| BROADCOM INC | 50,000 | 150,000 | 100,000 | 0.01% | $98.48K |
| ONEOK INC | 80,000 | 155,000 | 75,000 | 0.01% | $69.98K |
| MORGAN STANLEY | 115,000 | 132,000 | 17,000 | 0.01% | $17.56K |
| TIME WARNER CABL | 50,000 | 140,000 | 90,000 | 0.01% | $89.31K |
| ONEOK INC | 100,000 | 150,000 | 50,000 | 0.01% | $45.70K |
| NISOURCE INC | 15,000 | 150,000 | 135,000 | 0.01% | $121.06K |
| PHILIP MORRIS IN | 85,000 | 125,000 | 40,000 | 0.01% | $41.57K |
| Cox Communications, Inc. | 90,000 | 165,000 | 75,000 | 0.00% | $54.60K |
| DUKE ENERGY CORP | 10,000 | 135,000 | 125,000 | 0.00% | $110.29K |
| ORACLE CORP | 28,000 | 128,000 | 100,000 | 0.00% | $88.67K |
| SOUTHERN CAL ED | 50,000 | 114,000 | 64,000 | 0.00% | $63.78K |
| GOLDMAN SACHS GP | 96,000 | 116,000 | 20,000 | 0.00% | $19.84K |
| ALABAMA POWER CO | 35,000 | 135,000 | 100,000 | 0.00% | $81.86K |
| CITIGROUP INC | 25,000 | 100,000 | 75,000 | 0.00% | $81.56K |
| DUKE ENERGY COR | 10,000 | 110,000 | 100,000 | 0.00% | $97.05K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 52,000 | 102,000 | 50,000 | 0.00% | $51.38K |
| SPI 200 MAR 26 | 365 | 1,124 | 759 | 0.00% | $84.10K |
| TIME WARNER CABL | 50,000 | 100,000 | 50,000 | 0.00% | $49.22K |
| SAN DIEGO G & E | 5,000 | 105,000 | 100,000 | 0.00% | $91.09K |
| VIRGINIA EL&PWR | 59,000 | 159,000 | 100,000 | 0.00% | $56.86K |
| SAN DIEGO G & E | 15,000 | 90,000 | 75,000 | 0.00% | $70.37K |
| ONEOK INC REGD 144A P/P 6.50000000 | 27,000 | 77,000 | 50,000 | 0.00% | $53.72K |
| ENERGY TRANSFER | 25,000 | 75,000 | 50,000 | 0.00% | $54.74K |
| VIRGINIA EL&PWR | 50,000 | 70,000 | 20,000 | 0.00% | $21.19K |
| GEORGIA POWER | 75,000 | 100,000 | 25,000 | 0.00% | $17.19K |
| CBS CORP | 10,000 | 105,000 | 95,000 | 0.00% | $64.32K |
| CAPITAL ONE FINL | 75,000 | 80,000 | 5,000 | 0.00% | $5.01K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 25,000 | 75,000 | 50,000 | 0.00% | $45.21K |
| META PLATFORMS | 50,000 | 70,000 | 20,000 | 0.00% | $16.67K |
| JPMORGAN CHASE | 25,000 | 65,000 | 40,000 | 0.00% | $40.55K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 68,000 | 73,000 | 5,000 | 0.00% | $4.65K |
| COLUMBIA PIPE OC | 50,000 | 60,000 | 10,000 | 0.00% | $10.13K |
| SOUTHERN CAL ED | 45,000 | 70,000 | 25,000 | 0.00% | $21.40K |
| CITIGROUP INC | 40,000 | 65,000 | 25,000 | 0.00% | $23.62K |
| DIAMONDBACK ENER | 25,000 | 75,000 | 50,000 | 0.00% | $40.35K |
| VIRGINIA EL&PWR | 35,000 | 65,000 | 30,000 | 0.00% | $24.31K |
| GOLDMAN SACHS GP | 25,000 | 41,000 | 16,000 | 0.00% | $17.23K |
| SAN DIEGO G & E | 50,000 | 55,000 | 5,000 | 0.00% | $3.10K |
| EVERSOURCE ENERG | 27,000 | 37,000 | 10,000 | 0.00% | $10.41K |
| DUKE ENERGY PROG | 10,000 | 45,000 | 35,000 | 0.00% | $28.95K |
| BOEING CO | 25,000 | 35,000 | 10,000 | 0.00% | $7.39K |
| ALABAMA POWER CO | 15,000 | 21,000 | 6,000 | 0.00% | $6.19K |
| HESS CORP | 5,000 | 15,000 | 10,000 | 0.00% | $10.71K |
| US DOLLARS | 1 | 2 | 1 | 0.00% | -$2.98K |
| VSTOXX FUTURE JAN26 | -365 | -15 | 350 | -0.01% | $102.79K |
| TOTAL RETURN SWAP - INDEX | 3 | 4 | 1 | -0.01% | -$729.93K |
| WHEAT SEP 26 | 1,524 | 2,020 | 496 | -0.05% | -$1.66M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 51,420,000 | 50,420,000 | -1,000,000 | 1.97% | -$1.03M |
| US TREASURY N/B | 44,360,000 | 37,960,000 | -6,400,000 | 1.47% | -$6.41M |
| US TREASURY N/B | 39,630,000 | 31,880,000 | -7,750,000 | 1.25% | -$8.05M |
| FR SD8462 | 33,673,468 | 31,014,817 | -2,658,651 | 1.22% | -$2.58M |
| FR RQ0049 | 22,894,894 | 22,123,557 | -771,337 | 0.87% | -$693.24K |
| FR SD8453 | 22,787,377 | 21,158,074 | -1,629,303 | 0.83% | -$1.58M |
| FR SD8420 | 17,988,426 | 16,862,838 | -1,125,587 | 0.66% | -$1.08M |
| US TREASURY N/B | 20,435,000 | 9,175,000 | -11,260,000 | 0.36% | -$11.40M |
| US TREASURY N/B | 8,845,000 | 8,145,000 | -700,000 | 0.27% | -$767.83K |
| FNMA UMBS, 30 Year | 7,428,057 | 7,263,670 | -164,387 | 0.24% | -$125.31K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 6,094,249 | 5,994,494 | -99,755 | 0.23% | -$50.30K |
| G2 MA7312 | 7,000,494 | 6,843,297 | -157,197 | 0.23% | -$130.69K |
| FN CB3348 | 6,994,708 | 6,800,645 | -194,064 | 0.22% | -$156.32K |
| FN MA4761 | 5,684,106 | 5,521,158 | -162,948 | 0.21% | -$139.42K |
| UMBS | 5,840,403 | 5,301,240 | -539,163 | 0.21% | -$548.18K |
| DOMINION ENERGY | 5,110,000 | 5,060,000 | -50,000 | 0.20% | -$62.19K |
| G2 MB0024 | 5,126,274 | 5,023,570 | -102,704 | 0.19% | -$94.67K |
| Fannie Mae Pool | 5,464,585 | 5,339,703 | -124,883 | 0.19% | -$113.03K |
| G2 MB0090 | 5,027,632 | 4,934,622 | -93,009 | 0.19% | -$85.30K |
| G2 MB0624 | 4,675,446 | 4,626,139 | -49,307 | 0.18% | -$24.78K |
| PRET, LLC 2025-NPL6 | 4,768,917 | 4,700,204 | -68,713 | 0.18% | -$70.76K |
| PRPM LLC, Series 2025-2, Class A1 | 4,745,628 | 4,614,518 | -131,111 | 0.18% | -$153.40K |
| G2 MA7419 | 5,134,019 | 5,009,869 | -124,150 | 0.17% | -$92.03K |
| FN MA4305 | 5,585,744 | 5,493,062 | -92,682 | 0.17% | -$71.85K |
| FN MA5163 | 4,629,282 | 4,565,124 | -64,159 | 0.17% | -$40.49K |
| G2 MA7880 | 5,303,452 | 5,198,167 | -105,285 | 0.17% | -$86.59K |
| MSRM 2025-SPL1 A1 | 4,146,306 | 4,071,884 | -74,422 | 0.15% | -$46.53K |
| PRET Trust, Series 2025-RPL1, Class A1 | 3,999,374 | 3,921,415 | -77,959 | 0.15% | -$72.98K |
| FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 | 3,859,835 | 3,696,011 | -163,824 | 0.15% | -$155.92K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 3,957,558 | 3,852,657 | -104,901 | 0.15% | -$79.88K |
| AMSR TRUST AMSR 2021 SFR4 A 144A | 3,612,864 | 3,582,963 | -29,901 | 0.14% | -$11.61K |
| FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 | 3,559,303 | 3,295,260 | -264,043 | 0.13% | -$260.90K |
| FN FA2691 | 3,548,805 | 3,306,289 | -242,517 | 0.13% | -$246.80K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 3,945,529 | 3,800,427 | -145,102 | 0.13% | -$53.48K |
| G2 MA7313 | 3,463,949 | 3,386,980 | -76,969 | 0.12% | -$55.25K |
| NTT FINANCE | 5,635,000 | 2,975,000 | -2,660,000 | 0.12% | -$2.74M |
| Pret LLC, Series 2025-NPL7, Class A1 | 3,180,002 | 3,021,655 | -158,348 | 0.12% | -$161.73K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 3,590,382 | 3,464,854 | -125,528 | 0.12% | -$112.30K |
| FANNIE MAE POOL UMBS P#FS4605 2.50000000 | 3,502,256 | 3,431,687 | -70,569 | 0.11% | -$63.69K |
| FANNIE MAE POOL UMBS P#CB0440 2.50000000 | 3,397,594 | 3,341,543 | -56,051 | 0.11% | -$41.37K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 2,871,555 | 2,843,191 | -28,364 | 0.11% | -$21.52K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 3,182,707 | 3,174,394 | -8,313 | 0.11% | -$4.95K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 3,060,000 | 2,822,950 | -237,050 | 0.11% | -$231.75K |
| PUGET ENERGY | 4,000,000 | 2,745,000 | -1,255,000 | 0.11% | -$1.31M |
| FNMA UMBS, 30 Year | 3,298,959 | 3,232,287 | -66,672 | 0.11% | -$44.81K |
| PRET Trust, Series 2025-RPL3, Class A1 | 2,826,603 | 2,753,006 | -73,597 | 0.10% | -$70.83K |
| G2 MA7051 | 3,271,520 | 3,204,015 | -67,505 | 0.10% | -$55.45K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 3,176,016 | 3,075,673 | -100,343 | 0.10% | -$83.06K |
| Federal National Mortgage Association, Inc. | 3,385,947 | 3,338,330 | -47,616 | 0.10% | -$29.01K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 2,702,591 | 2,699,185 | -3,406 | 0.10% | -$3.52K |
| Wendy's Funding, LLC Series 2013-1 Class A | 2,621,925 | 2,615,150 | -6,775 | 0.10% | -$7.45K |
| PRPM LLC, Series 2025-6, Class A1 | 2,626,480 | 2,560,659 | -65,821 | 0.10% | -$68.33K |
| FANNIE MAE POOL UMBS P#CA9381 2.00000000 | 3,157,618 | 3,092,518 | -65,100 | 0.10% | -$54.47K |
| FR RB5114 | 2,938,783 | 2,872,427 | -66,357 | 0.10% | -$53.19K |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 2,716,474 | 2,658,709 | -57,765 | 0.10% | -$30.80K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 2,722,808 | 2,649,869 | -72,938 | 0.10% | -$44.88K |
| ARTHUR J GALLAGH | 3,395,000 | 2,425,000 | -970,000 | 0.09% | -$984.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,582,494 | 2,523,105 | -59,389 | 0.09% | -$60.07K |
| G2 MA7768 | 2,717,010 | 2,657,900 | -59,110 | 0.09% | -$38.49K |
| Energian Israel Finance Ltd | 2,475,000 | 2,455,000 | -20,000 | 0.09% | -$4.39K |
| G2 MA8347 | 2,463,394 | 2,403,552 | -59,841 | 0.09% | -$55.53K |
| Freddie Mac Pool | 2,719,152 | 2,640,440 | -78,711 | 0.09% | -$69.02K |
| G2 MA7649 | 2,729,110 | 2,667,472 | -61,638 | 0.09% | -$51.35K |
| BLACKSTONE SEC | 3,255,000 | 2,275,000 | -980,000 | 0.09% | -$982.06K |
| Verus Securitization Trust 2022-5 | 2,294,964 | 2,230,311 | -64,653 | 0.09% | -$32.31K |
| CENCORA INC | 2,700,000 | 2,150,000 | -550,000 | 0.09% | -$560.04K |
| BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | 2,263,663 | 2,197,519 | -66,144 | 0.08% | -$48.47K |
| Fannie Mae REMICS | 2,130,779 | 2,090,171 | -40,608 | 0.08% | -$33.65K |
| Fannie Mae Pool | 2,543,111 | 2,490,824 | -52,287 | 0.08% | -$39.97K |
| UMBS | 2,510,853 | 2,457,495 | -53,359 | 0.08% | -$40.79K |
| G2 MA4838 | 2,244,918 | 2,186,389 | -58,529 | 0.08% | -$52.49K |
| FR SD8432 | 2,323,183 | 2,039,611 | -283,573 | 0.08% | -$286.66K |
| G2 MA8427 | 2,175,228 | 2,120,430 | -54,799 | 0.08% | -$52.27K |
| FKH 2022-SFR2 A | 2,393,439 | 2,079,861 | -313,578 | 0.08% | -$308.43K |
| FREDDIE MAC POOL UMBS P#SB8207 5.50000000 | 2,115,973 | 2,027,341 | -88,632 | 0.08% | -$89.91K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 2,087,669 | 2,082,275 | -5,394 | 0.08% | -$3.40K |
| UBER TECHNOLOGIE | 2,860,000 | 2,085,000 | -775,000 | 0.08% | -$775.61K |
| FANNIE MAE POOL UMBS P#CB5300 5.50000000 | 2,090,343 | 2,022,253 | -68,090 | 0.08% | -$63.22K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 2,044,433 | 2,035,024 | -9,409 | 0.08% | -$10.04K |
| DUKE ENERGY COR | 2,384,000 | 2,234,000 | -150,000 | 0.08% | -$125.10K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 2,246,885 | 2,185,121 | -61,764 | 0.08% | -$28.09K |
| IMPRL 2022-NQM2 A1 | 2,151,884 | 2,104,785 | -47,099 | 0.08% | -$26.30K |
| Freddie Mac REMICS | 2,400,085 | 2,312,733 | -87,351 | 0.08% | -$71.50K |
| Freddie Mac Pool | 2,307,519 | 2,251,730 | -55,789 | 0.08% | -$50.33K |
| Freddie Mac Pool | 1,977,039 | 1,912,381 | -64,658 | 0.08% | -$59.85K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 2,066,624 | 2,061,027 | -5,597 | 0.07% | $3.51K |
| CROWN CASTLE INT | 2,315,000 | 2,150,000 | -165,000 | 0.07% | -$139.65K |
| AOMT 2021-3 A1 | 2,231,972 | 2,150,707 | -81,265 | 0.07% | -$70.37K |
| FANNIE MAE POOL UMBS P#FP0036 2.50000000 | 2,228,789 | 2,179,364 | -49,425 | 0.07% | -$31.35K |
| FN BQ4491 | 2,305,704 | 2,271,082 | -34,622 | 0.07% | -$27.42K |
| FN MA4326 | 2,170,787 | 2,130,136 | -40,651 | 0.07% | -$24.27K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 1,846,910 | 1,769,971 | -76,940 | 0.07% | -$58.61K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 2,208,899 | 2,164,923 | -43,976 | 0.07% | -$34.71K |
| FirstKey Homes 2021-SFR2 Trust | 1,855,999 | 1,799,873 | -56,126 | 0.07% | -$39.68K |
| G2 MA7535 | 1,993,788 | 1,948,108 | -45,680 | 0.07% | -$33.31K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 2,007,648 | 1,906,735 | -100,913 | 0.07% | -$51.12K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 1,832,307 | 1,778,361 | -53,947 | 0.07% | -$42.26K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 2,034,963 | 1,979,218 | -55,745 | 0.07% | -$54.76K |
| CARDINAL HEALTH | 2,215,000 | 1,685,000 | -530,000 | 0.07% | -$544.32K |
| FN MA4618 | 1,849,915 | 1,801,384 | -48,531 | 0.07% | -$32.61K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 1,720,744 | 1,719,238 | -1,506 | 0.07% | -$3.52K |
| Freddie Mac Pool | 1,755,100 | 1,697,946 | -57,153 | 0.07% | -$49.76K |
| FN BM5010 | 1,824,573 | 1,777,900 | -46,673 | 0.07% | -$40.65K |
| FNR 2024-41 DA | 1,841,990 | 1,651,325 | -190,665 | 0.06% | -$189.96K |
| PRPM LLC, Series 2024-7, Class A1 | 1,728,533 | 1,671,287 | -57,245 | 0.06% | -$58.92K |
| TPMT 2021-R1 A1 | 1,883,921 | 1,862,026 | -21,894 | 0.06% | -$24.40K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 1,678,569 | 1,673,974 | -4,596 | 0.06% | $3.57K |
| Freddie Mac Pool | 1,693,492 | 1,596,677 | -96,815 | 0.06% | -$94.20K |
| CIGNA GROUP/THE | 1,930,000 | 1,620,000 | -310,000 | 0.06% | -$307.74K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 1,850,222 | 1,765,507 | -84,715 | 0.06% | -$35.20K |
| FR SD8134 | 2,013,915 | 1,979,879 | -34,036 | 0.06% | -$27.06K |
| ONEOK INC | 1,852,000 | 1,627,000 | -225,000 | 0.06% | -$216.17K |
| FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000 | 1,689,191 | 1,594,731 | -94,459 | 0.06% | -$92.21K |
| Fannie Mae Pool | 1,670,729 | 1,631,792 | -38,938 | 0.06% | -$28.45K |
| NRZT 2022-NQM1 A1 | 1,852,336 | 1,769,784 | -82,553 | 0.06% | -$68.73K |
| FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 | 1,788,300 | 1,551,375 | -236,925 | 0.06% | -$236.93K |
| PACIFIC GAS&ELEC | 1,521,000 | 1,471,000 | -50,000 | 0.06% | -$54.57K |
| SOUTHERN CAL GAS | 1,875,000 | 1,510,000 | -365,000 | 0.06% | -$419.56K |
| T-MOBILE USA INC | 1,665,000 | 1,615,000 | -50,000 | 0.06% | -$40.64K |
| FN MA4204 | 1,788,185 | 1,745,343 | -42,842 | 0.06% | -$14.51K |
| Federal National Mortgage Association, Inc. | 1,808,054 | 1,761,910 | -46,144 | 0.06% | -$39.94K |
| PACIFIC GAS&ELEC | 1,772,000 | 1,427,000 | -345,000 | 0.06% | -$393.26K |
| FANNIE MAE REMICS FNR 2023-53 GB | 1,655,767 | 1,467,876 | -187,891 | 0.06% | -$184.01K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 1,555,000 | 1,455,000 | -100,000 | 0.06% | -$99.43K |
| AOMT 2021-6 A1 | 1,803,426 | 1,735,862 | -67,564 | 0.06% | -$54.57K |
| Fannie Mae Pool | 1,855,620 | 1,786,759 | -68,861 | 0.06% | -$45.41K |
| FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000 | 1,635,546 | 1,445,834 | -189,712 | 0.06% | -$174.52K |
| FN MA3210 | 1,610,353 | 1,578,647 | -31,706 | 0.06% | -$34.84K |
| FIXED INC CLEARING CORP.REPO | 2,511,498 | 1,476,212 | -1,035,286 | 0.06% | -$1.04M |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 1,665,000 | 1,465,000 | -200,000 | 0.06% | -$197.98K |
| HUMANA INC | 1,595,000 | 1,460,000 | -135,000 | 0.06% | -$166.95K |
| FNR 2025-56 BA | 1,558,166 | 1,441,985 | -116,181 | 0.06% | -$111.97K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 2,010,000 | 1,575,000 | -435,000 | 0.06% | -$409.63K |
| T-MOBILE USA INC | 2,010,000 | 1,580,000 | -430,000 | 0.06% | -$382.75K |
| QORVO INC REGD 144A P/P 3.37500000 | 1,568,000 | 1,548,000 | -20,000 | 0.06% | -$13.81K |
| FREDDIE MAC POOL UMBS P#RA2977 2.50000000 | 1,665,938 | 1,638,266 | -27,673 | 0.05% | -$19.79K |
| FR SD8439 | 1,577,346 | 1,387,111 | -190,235 | 0.05% | -$195.08K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 1,574,845 | 1,529,452 | -45,393 | 0.05% | -$23.45K |
| FKH 2021-SFR3 A 144A 2.135% 12-17-38 | 1,463,380 | 1,443,127 | -20,253 | 0.05% | -$10.34K |
| Government National Mortgage Association | 1,537,556 | 1,494,031 | -43,525 | 0.05% | -$33.34K |
| NTT FINANCE | 1,550,000 | 1,350,000 | -200,000 | 0.05% | -$202.79K |
| EVERSOURCE ENERG | 1,637,000 | 1,332,000 | -305,000 | 0.05% | -$325.55K |
| Fannie Mae Pool | 1,414,911 | 1,342,951 | -71,961 | 0.05% | -$68.97K |
| Fannie Mae REMICS | 1,556,596 | 1,341,187 | -215,409 | 0.05% | -$215.58K |
| Uniform Mortgage-Backed Securities | 1,521,779 | 1,323,987 | -197,792 | 0.05% | -$198.45K |
| Open Text Corp | 2,294,000 | 1,454,000 | -840,000 | 0.05% | -$821.39K |
| GNR 2021-215 KA | 1,525,062 | 1,479,027 | -46,035 | 0.05% | -$36.45K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 1,594,555 | 1,556,976 | -37,579 | 0.05% | -$28.53K |
| Fannie Mae Pool | 1,572,468 | 1,539,511 | -32,957 | 0.05% | -$24.37K |
| MORGAN STANLEY | 1,395,000 | 1,275,000 | -120,000 | 0.05% | -$127.52K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 1,630,976 | 1,552,737 | -78,239 | 0.05% | -$33.29K |
| Fannie Mae Pool | 1,402,359 | 1,371,616 | -30,743 | 0.05% | -$20.86K |
| GBLATL 4.5 09/18/30 144A | 1,620,000 | 1,320,000 | -300,000 | 0.05% | -$295.43K |
| FN FS1172 | 1,469,205 | 1,438,104 | -31,101 | 0.05% | -$22.57K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,585,000 | 1,290,000 | -1,295,000 | 0.05% | -$1.28M |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 1,848,000 | 1,318,000 | -530,000 | 0.05% | -$506.79K |
| FN MA5354 | 1,394,361 | 1,236,043 | -158,318 | 0.05% | -$159.59K |
| EVERSOURCE ENERG | 1,375,000 | 1,249,000 | -126,000 | 0.05% | -$134.96K |
| Fannie Mae Pool | 1,428,914 | 1,392,791 | -36,124 | 0.05% | -$31.47K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 1,331,082 | 1,237,395 | -93,687 | 0.05% | -$92.13K |
| EIX 6.25 03/15/30 | 1,290,000 | 1,190,000 | -100,000 | 0.05% | -$90.81K |
| MARS INC | 1,400,000 | 1,210,000 | -190,000 | 0.05% | -$198.09K |
| International Business Machines Corp., Series .. | 1,430,000 | 1,210,000 | -220,000 | 0.05% | -$226.14K |
| FNMA UMBS, 30 Year | 1,462,721 | 1,436,972 | -25,749 | 0.05% | -$17.73K |
| FANNIE MAE POOL UMBS P#FM3951 3.00000000 | 1,385,554 | 1,352,550 | -33,004 | 0.05% | -$28.80K |
| FN MA3120 | 1,327,518 | 1,299,007 | -28,510 | 0.05% | -$26.18K |
| PINNACLE WST CAP | 1,273,000 | 1,198,000 | -75,000 | 0.05% | -$73.02K |
| PACIFIC GAS&ELEC | 1,202,000 | 1,152,000 | -50,000 | 0.05% | -$47.16K |
| Fannie Mae Pool | 1,290,075 | 1,240,709 | -49,365 | 0.05% | -$40.64K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 1,311,699 | 1,259,559 | -52,139 | 0.05% | -$36.50K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,202,156 | 1,161,461 | -40,695 | 0.05% | -$37.89K |
| FANNIE MAE REMICS SER 2022-5 CL AB 2.00000000 | 1,367,559 | 1,347,238 | -20,321 | 0.05% | -$16.11K |
| FANNIE MAE POOL UMBS P#FS8968 6.00000000 | 1,207,282 | 1,138,439 | -68,843 | 0.05% | -$69.27K |
| TARGA RESOURCES | 1,805,000 | 1,135,000 | -670,000 | 0.04% | -$680.82K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 1,197,156 | 1,172,142 | -25,014 | 0.04% | -$19.07K |
| Fannie Mae Pool | 1,196,127 | 1,161,117 | -35,010 | 0.04% | -$26.89K |
| LAS VEGAS SAN | 1,355,000 | 1,085,000 | -270,000 | 0.04% | -$284.69K |
| FN 310229 | 1,208,779 | 1,177,556 | -31,223 | 0.04% | -$26.05K |
| G2 MA7590 | 1,269,012 | 1,236,984 | -32,028 | 0.04% | -$23.49K |
| G2 MB0486 | 1,097,636 | 1,085,934 | -11,702 | 0.04% | -$4.60K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 1,180,202 | 1,162,478 | -17,725 | 0.04% | -$9.84K |
| Federal National Mortgage Association, Inc. | 1,384,525 | 1,357,890 | -26,635 | 0.04% | -$16.70K |
| FREDDIE MAC REMICS FHR 5558 EA | 1,162,444 | 1,100,014 | -62,430 | 0.04% | -$59.96K |
| TRANS-ALLEGHENY | 1,230,000 | 1,070,000 | -160,000 | 0.04% | -$163.06K |
| FN MA4356 | 1,298,997 | 1,274,073 | -24,924 | 0.04% | -$18.06K |
| CTRA 5.6 03/15/34 | 1,413,000 | 1,033,000 | -380,000 | 0.04% | -$378.84K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 1,142,436 | 1,106,404 | -36,031 | 0.04% | -$36.31K |
| FN MA5389 | 1,181,877 | 1,037,372 | -144,505 | 0.04% | -$145.98K |
| FREDDIE MAC POOL UMBS P#RA5052 2.00000000 | 1,309,752 | 1,291,138 | -18,614 | 0.04% | -$16.05K |
| FN FS2656 | 1,076,994 | 1,059,504 | -17,490 | 0.04% | -$10.38K |
| FNMA 30YR 2.5% 10/01/2050# | 1,243,817 | 1,207,801 | -36,017 | 0.04% | -$32.06K |
| PRPM LLC, Series 2025-5, Class A1 | 1,071,025 | 1,043,615 | -27,410 | 0.04% | -$29.60K |
| FR SB1625 | 1,093,032 | 1,025,326 | -67,706 | 0.04% | -$66.83K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 1,070,041 | 1,036,418 | -33,623 | 0.04% | -$31.32K |
| BNP V5.906 11/19/35 144A | 2,000,000 | 1,000,000 | -1,000,000 | 0.04% | -$1.04M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,048,605 | 1,045,728 | -2,877 | 0.04% | -$1.60K |
| Federal National Mortgage Association, Inc. | 1,267,978 | 1,239,537 | -28,441 | 0.04% | -$17.73K |
| G2 MA5985 | 1,116,525 | 1,088,293 | -28,231 | 0.04% | -$14.89K |
| FREDDIE MAC POOL UMBS P#SD2305 5.50000000 | 1,013,832 | 994,225 | -19,607 | 0.04% | -$17.07K |
| FN MA4380 | 1,165,593 | 1,134,630 | -30,962 | 0.04% | -$27.77K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 1,955,000 | 955,000 | -1,000,000 | 0.04% | -$1.05M |
| HESS CORP | 1,706,000 | 866,000 | -840,000 | 0.04% | -$988.21K |
| GNII II 2.5% 11/20/2049#MA6282 | 1,160,847 | 1,135,259 | -25,588 | 0.04% | -$21.71K |
| FANNIE MAE POOL UMBS P#FS2715 3.50000000 | 1,088,038 | 1,058,557 | -29,481 | 0.04% | -$24.90K |
| BANK, Series 2024-BNK48, Class XA | 12,337,268 | 12,329,269 | -7,999 | 0.04% | -$20.85K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 1,130,189 | 1,090,164 | -40,026 | 0.04% | -$27.70K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 1,565,000 | 968,426 | -596,574 | 0.04% | -$598.35K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 1,200,529 | 1,172,425 | -28,104 | 0.04% | -$20.78K |
| FN MA4281 | 1,182,656 | 1,163,127 | -19,529 | 0.04% | -$15.51K |
| SAN DIEGO G & E | 1,310,000 | 920,000 | -390,000 | 0.04% | -$407.93K |
| FANNIE MAE POOL UMBS P#FS1369 4.00000000 | 994,698 | 967,405 | -27,293 | 0.04% | -$20.95K |
| Fannie Mae REMICS | 1,030,611 | 1,005,767 | -24,844 | 0.04% | -$24.83K |
| WELLS FARGO CO | 1,040,000 | 920,000 | -120,000 | 0.04% | -$123.98K |
| STAR Trust, Series 2021-1, Class A1 | 1,036,200 | 983,580 | -52,620 | 0.04% | -$44.77K |
| NAVSL 2023-A A | 958,178 | 905,248 | -52,930 | 0.04% | -$54.99K |
| FN FP0095 | 1,020,479 | 997,281 | -23,198 | 0.04% | -$22.89K |
| G2 MA6930 | 1,124,319 | 1,100,161 | -24,158 | 0.04% | -$19.85K |
| FREDDIE MAC POOL UMBS P#RA8220 6.00000000 | 949,266 | 885,473 | -63,794 | 0.04% | -$62.36K |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 1,086,166 | 1,065,435 | -20,731 | 0.04% | -$17.79K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.21269600 | 13,151,600 | 13,140,921 | -10,678 | 0.04% | -$24.05K |
| Freddie Mac Pool | 1,094,420 | 1,077,048 | -17,373 | 0.03% | -$13.53K |
| Ginnie Mae II Pool | 1,030,686 | 975,947 | -54,738 | 0.03% | -$48.52K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 1,072,553 | 1,048,861 | -23,692 | 0.03% | -$24.90K |
| SOUTHERN CO | 1,095,000 | 880,000 | -215,000 | 0.03% | -$210.30K |
| Freddie Mac Pool | 1,008,605 | 988,159 | -20,445 | 0.03% | -$17.52K |
| SBCLN 2024-B B | 981,283 | 869,848 | -111,435 | 0.03% | -$109.68K |
| Uniform Mortgage-Backed Securities | 900,087 | 878,814 | -21,274 | 0.03% | -$15.27K |
| FREDDIE MAC POOL UMBS P#RB0715 2.00000000 | 1,016,298 | 996,225 | -20,073 | 0.03% | -$13.99K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 1,046,713 | 979,814 | -66,899 | 0.03% | -$34.57K |
| FANNIE MAE POOL UMBS P#FS3621 2.50000000 | 1,023,953 | 1,006,158 | -17,795 | 0.03% | -$12.57K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 1,043,571 | 1,017,481 | -26,090 | 0.03% | -$14.23K |
| FNMA, 30 Year | 868,134 | 850,751 | -17,383 | 0.03% | -$12.22K |
| FANNIE MAE POOL UMBS P#FS1386 3.00000000 | 972,060 | 949,029 | -23,032 | 0.03% | -$18.10K |
| FR SD7525 | 986,264 | 961,493 | -24,771 | 0.03% | -$22.29K |
| FR QC9119 | 943,448 | 923,550 | -19,898 | 0.03% | -$16.26K |
| FN 310228 | 920,541 | 896,145 | -24,396 | 0.03% | -$22.20K |
| FNMA 30YR 2.5% 11/01/2051#BU0986 | 985,906 | 960,862 | -25,044 | 0.03% | -$20.22K |
| Freddie Mac Pool | 1,022,628 | 1,002,127 | -20,501 | 0.03% | -$13.69K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 824,338 | 803,329 | -21,008 | 0.03% | -$19.06K |
| FNMDI4 3.5 BF0264 05-01-58 | 903,311 | 886,442 | -16,868 | 0.03% | -$12.69K |
| FNMA UMBS, 20 Year | 881,606 | 841,060 | -40,546 | 0.03% | -$36.35K |
| FREDDIE MAC POOL UMBS P#SI2047 2.50000000 | 952,028 | 935,441 | -16,588 | 0.03% | -$10.70K |
| GNMA II, Single-family, 30 Year | 862,019 | 836,668 | -25,351 | 0.03% | -$23.23K |
| BPCE | 1,380,000 | 760,000 | -620,000 | 0.03% | -$646.82K |
| WFLF 2023-2A A | 966,795 | 780,183 | -186,612 | 0.03% | -$189.69K |
| G2 MA7255 | 925,317 | 904,656 | -20,661 | 0.03% | -$17.40K |
| FR RB5111 | 911,502 | 890,581 | -20,921 | 0.03% | -$12.64K |
| FANNIE MAE POOL UMBS P#BQ7737 2.00000000 | 959,667 | 948,008 | -11,658 | 0.03% | -$6.85K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 915,524 | 874,149 | -41,374 | 0.03% | -$26.79K |
| FR RA3988 | 927,760 | 896,507 | -31,253 | 0.03% | -$24.09K |
| Fannie Mae Pool | 962,632 | 935,979 | -26,653 | 0.03% | -$21.27K |
| SCRT 2019-3 MV | 816,346 | 804,555 | -11,791 | 0.03% | -$7.68K |
| ONEOK INC | 1,610,000 | 760,000 | -850,000 | 0.03% | -$849.45K |
| FNR 2018-91 BE | 847,904 | 838,767 | -9,138 | 0.03% | -$10.81K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 777,021 | 768,506 | -8,515 | 0.03% | -$24.35K |
| AOMT 2021-5 A1 | 895,313 | 864,846 | -30,467 | 0.03% | -$26.31K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 789,686 | 770,180 | -19,506 | 0.03% | -$8.86K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 915,000 | 715,000 | -200,000 | 0.03% | -$212.83K |
| GALAXY PIPELINE | 1,390,540 | 870,712 | -519,828 | 0.03% | -$449.54K |
| Progress Residential 2022-SFR7 Trust | 739,969 | 737,102 | -2,868 | 0.03% | -$5.00K |
| WELLS FARGO CO | 1,944,000 | 789,000 | -1,155,000 | 0.03% | -$1.08M |
| G2 4636 | 753,079 | 731,846 | -21,233 | 0.03% | -$25.42K |
| HIH Trust 2024-61P | 738,940 | 731,702 | -7,238 | 0.03% | -$7.95K |
| Fannie Mae Pool | 774,601 | 754,935 | -19,666 | 0.03% | -$17.86K |
| SOUTHERN CAL ED | 1,105,000 | 690,000 | -415,000 | 0.03% | -$434.00K |
| FREDDIE MAC REMICS SER 5201 CL PA 2.50000000 | 827,969 | 805,357 | -22,612 | 0.03% | -$18.09K |
| FREDDIE MAC POOL FR ZS8673 | 793,298 | 746,375 | -46,923 | 0.03% | -$44.99K |
| FREDDIE MAC REMICS FHR 5079 CB | 855,471 | 824,164 | -31,307 | 0.03% | -$24.22K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 749,659 | 747,703 | -1,957 | 0.03% | -$4.64K |
| CHENIERE ENERGYP | 1,465,000 | 705,000 | -760,000 | 0.03% | -$778.14K |
| PACIFIC GAS&ELEC | 1,536,000 | 686,000 | -850,000 | 0.03% | -$882.83K |
| Freddie Mac Pool | 848,830 | 828,067 | -20,763 | 0.03% | -$15.80K |
| G2 MA5330 | 763,527 | 743,342 | -20,185 | 0.03% | -$19.21K |
| FNMA UMBS, 30 Year | 875,527 | 865,683 | -9,844 | 0.03% | -$7.48K |
| FANNIE MAE POOL UMBS P#FM8373 2.00000000 | 795,773 | 770,632 | -25,140 | 0.03% | -$20.06K |
| BBCMS Mortgage Trust, Series 2024-C26, Class XA | 10,295,427 | 10,289,217 | -6,210 | 0.03% | -$20.30K |
| FN MA4120 | 843,462 | 828,172 | -15,290 | 0.03% | -$9.91K |
| GNMA II 5% 11/49#785295 | 709,928 | 689,401 | -20,527 | 0.03% | -$18.73K |
| MARS INC | 3,250,000 | 680,000 | -2,570,000 | 0.03% | -$2.64M |
| BANK OF AMER CRP | 2,107,000 | 747,000 | -1,360,000 | 0.03% | -$1.26M |
| G2 MA7589 | 814,245 | 796,539 | -17,706 | 0.03% | -$14.73K |
| PACIFIC GAS&ELEC | 720,000 | 685,000 | -35,000 | 0.03% | -$30.94K |
| Fannie Mae Pool | 668,936 | 666,973 | -1,963 | 0.03% | $357 |
| FR RA3513 | 818,384 | 796,473 | -21,912 | 0.03% | -$16.06K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 675,796 | 660,493 | -15,303 | 0.03% | -$14.62K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 822,695 | 816,712 | -5,983 | 0.03% | -$2.59K |
| DUKE ENERGY FLA | 925,000 | 760,000 | -165,000 | 0.03% | -$145.97K |
| FR SD7513 | 745,887 | 725,278 | -20,610 | 0.03% | -$17.71K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 740,073 | 723,051 | -17,022 | 0.03% | -$11.12K |
| DUKE ENERGY PROG | 810,000 | 685,000 | -125,000 | 0.03% | -$141.90K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 767,981 | 753,922 | -14,060 | 0.03% | -$17.63K |
| FN MA5272 | 751,740 | 657,549 | -94,190 | 0.03% | -$96.22K |
| GOLDMAN SACHS GP | 1,655,000 | 655,000 | -1,000,000 | 0.03% | -$1.02M |
| Freddie Mac Pool | 752,891 | 644,353 | -108,539 | 0.03% | -$110.88K |
| Fannie Mae Pool | 706,165 | 680,350 | -25,815 | 0.03% | -$24.08K |
| FR QB9896 | 825,559 | 816,283 | -9,277 | 0.03% | -$7.60K |
| SOUTHERN CAL ED | 796,000 | 691,000 | -105,000 | 0.03% | -$116.35K |
| GLENCORE FDG LLC | 811,000 | 616,000 | -195,000 | 0.03% | -$210.54K |
| FANNIE MAE POOL UMBS P#FS2185 4.00000000 | 702,183 | 688,041 | -14,141 | 0.03% | -$8.50K |
| CENTENE CORP | 1,265,000 | 770,000 | -495,000 | 0.03% | -$423.08K |
Top 300 of 781, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,565,000 | 55,565,000 | 0 | 1.69% | -$1.28M |
| US TREASURY N/B | 27,210,000 | 27,210,000 | 0 | 1.05% | -$62.71K |
| US TREASURY N/B | 30,905,000 | 30,905,000 | 0 | 0.96% | -$898.18K |
| US TREASURY N/B | 28,525,000 | 28,525,000 | 0 | 0.93% | -$478.02K |
| US TREASURY N/B | 40,165,000 | 40,165,000 | 0 | 0.74% | -$781.33K |
| US TREASURY N/B | 23,885,000 | 23,885,000 | 0 | 0.66% | -$624.18K |
| US TREASURY N/B | 16,965,000 | 16,965,000 | 0 | 0.57% | -$663 |
| US TREASURY N/B | 10,375,000 | 10,375,000 | 0 | 0.40% | $8.51K |
| US TREASURY N/B | 19,520,000 | 19,520,000 | 0 | 0.39% | -$401.84K |
| US TREASURY N/B | 13,195,000 | 13,195,000 | 0 | 0.39% | -$294.83K |
| US TREASURY N/B | 10,740,000 | 10,740,000 | 0 | 0.39% | -$44.05K |
| US TREASURY N/B | 8,975,000 | 8,975,000 | 0 | 0.35% | -$217.36K |
| US TREASURY N/B | 7,975,000 | 7,975,000 | 0 | 0.31% | $0 |
| US TREASURY N/B | 8,720,000 | 8,720,000 | 0 | 0.29% | -$161.12K |
| SHR Trust, Series 2024-LXRY, Class B | 5,550,000 | 5,550,000 | 0 | 0.21% | $6.94K |
| STACR 2021-DNA6 B1 | 5,285,000 | 5,285,000 | 0 | 0.21% | -$19.72K |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 5,110,000 | 5,110,000 | 0 | 0.20% | $5.41K |
| CD 2017-CD3 A4 | 5,032,000 | 5,032,000 | 0 | 0.19% | $27.56K |
| MARS INC | 4,630,000 | 4,630,000 | 0 | 0.18% | -$48.53K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 5,520,000 | 5,520,000 | 0 | 0.18% | $336.22K |
| FS COMMER. MTGE. TST. VAR | 4,350,000 | 4,350,000 | 0 | 0.17% | -$18.97K |
| DPABS 2021-1A A2I | 4,554,218 | 4,554,218 | 0 | 0.17% | $11.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 3,885,000 | 3,885,000 | 0 | 0.16% | -$19.30K |
| Rad CLO 12 Ltd., Series 2021-12A, Class A1AR | 3,875,000 | 3,875,000 | 0 | 0.15% | $10.03K |
| CBAM Ltd., Series 2017-2A, Class BR | 3,730,000 | 3,730,000 | 0 | 0.14% | $7.55K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 3,460,000 | 3,460,000 | 0 | 0.14% | -$24.65K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 3,560,000 | 3,560,000 | 0 | 0.14% | $15.58K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 3,290,000 | 3,290,000 | 0 | 0.13% | $45.76K |
| DPABS 2021-1A A2II | 3,628,398 | 3,628,398 | 0 | 0.13% | -$4.66K |
| RFR Trust, Series 2025-SGRM, Class B | 3,165,000 | 3,165,000 | 0 | 0.13% | -$2.30K |
| BPR Trust 2023-BRK2 | 3,055,000 | 3,055,000 | 0 | 0.12% | -$15.05K |
| CARDINAL HEALTH | 3,100,000 | 3,100,000 | 0 | 0.12% | $7.16K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 3,119,000 | 3,119,000 | 0 | 0.12% | $8.80K |
| PACIFIC GAS&ELEC | 2,935,000 | 2,935,000 | 0 | 0.12% | $2.91K |
| STACR 2021-DNA7 B1 | 2,925,000 | 2,925,000 | 0 | 0.12% | -$14.27K |
| RRAM 2022-23A A2R2 | 2,950,000 | 2,950,000 | 0 | 0.11% | $16.80K |
| UNITED MEXICAN | 2,755,000 | 2,755,000 | 0 | 0.11% | -$45.60K |
| Ares XLIII CLO Ltd | 2,795,000 | 2,795,000 | 0 | 0.11% | -$1.29K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 2,740,000 | 2,740,000 | 0 | 0.11% | $14.17K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,660,000 | 2,660,000 | 0 | 0.10% | $5.78K |
| CITIGROUP INC | 2,675,000 | 2,675,000 | 0 | 0.10% | -$1.09K |
| WSTOP 2020-1A A2 | 2,758,000 | 2,758,000 | 0 | 0.10% | $9.30K |
| DBJPM 2016-C3 A5 | 2,660,000 | 2,660,000 | 0 | 0.10% | $12.18K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 2,545,000 | 2,545,000 | 0 | 0.10% | -$16.46K |
| HSBC HOLDINGS | 2,535,000 | 2,535,000 | 0 | 0.10% | $1.28K |
| VDCR 2023-1A A2A | 2,610,000 | 2,610,000 | 0 | 0.10% | -$3.57K |
| STACR 2023-HQA1 M1B | 2,460,000 | 2,460,000 | 0 | 0.10% | -$9.18K |
| UNITED MEXICAN | 2,370,000 | 2,370,000 | 0 | 0.10% | -$61.62K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A | 2,455,000 | 2,455,000 | 0 | 0.10% | $12.15K |
| GSMS 2017-GS7 A4 | 2,440,000 | 2,440,000 | 0 | 0.09% | $22.21K |
| STACR 2022-HQA1 M2 | 2,280,000 | 2,280,000 | 0 | 0.09% | -$17.83K |
| DUKE ENERGY COR | 2,395,000 | 2,395,000 | 0 | 0.09% | -$7.26K |
| BOEING CO | 2,280,000 | 2,280,000 | 0 | 0.09% | -$2.01K |
| VDCR 2024-1A A2 | 2,350,000 | 2,350,000 | 0 | 0.09% | -$16.79K |
| MSC 2014-150E A | 2,460,000 | 2,460,000 | 0 | 0.09% | $95.17K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 2,270,000 | 2,270,000 | 0 | 0.09% | $1.53K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 2,140,000 | 2,140,000 | 0 | 0.09% | $7.34K |
| BMARK 2018-B2 A5 | 2,200,000 | 2,200,000 | 0 | 0.08% | $11.06K |
| UNITED MEXICAN | 1,960,000 | 1,960,000 | 0 | 0.08% | -$102.79K |
| BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000 | 2,085,000 | 2,085,000 | 0 | 0.08% | $596 |
| CHARTER COMM OPT | 2,000,000 | 2,000,000 | 0 | 0.08% | -$4.55K |
| GEORGIA POWER | 1,990,000 | 1,990,000 | 0 | 0.08% | -$1.88K |
| JPMCC 2017-JP5 A5 | 2,050,000 | 2,050,000 | 0 | 0.08% | $10.13K |
| FANNIE MAE POOL UMBS P#BZ0611 4.39000000 | 1,996,519 | 1,996,519 | 0 | 0.08% | $9.34K |
| VDC 2024-1A A2 | 2,020,000 | 2,020,000 | 0 | 0.08% | -$11.60K |
| ATHENE GLOBAL FU | 2,005,000 | 2,005,000 | 0 | 0.08% | -$1.12K |
| GSMS 2016-GS2 A4 | 2,000,000 | 2,000,000 | 0 | 0.08% | $6.39K |
| Fannie Mae Pool | 1,900,000 | 1,900,000 | 0 | 0.08% | $3.96K |
| BMARK 2019-B15 A5 | 2,053,000 | 2,053,000 | 0 | 0.07% | $11.23K |
| NISOURCE INC | 1,875,000 | 1,875,000 | 0 | 0.07% | -$78 |
| VBTEL 2024-1A C2 | 1,865,000 | 1,865,000 | 0 | 0.07% | $17.41K |
| JPMORGAN CHASE | 1,830,000 | 1,830,000 | 0 | 0.07% | -$17.56K |
| Fannie Mae Pool | 1,819,767 | 1,819,767 | 0 | 0.07% | $9.19K |
| ONEOK INC | 1,830,000 | 1,830,000 | 0 | 0.07% | $8.11K |
| VDC 2020-2A A2 | 1,890,000 | 1,890,000 | 0 | 0.07% | $10.76K |
| BANK 2017-BNK7 A5 | 1,790,000 | 1,790,000 | 0 | 0.07% | $7.32K |
| CAPITAL ONE FINL | 1,570,000 | 1,570,000 | 0 | 0.07% | -$8.31K |
| STATE OF ISRAEL | 1,705,000 | 1,705,000 | 0 | 0.07% | -$6.81K |
| BBCMS 2017-C1 A4 | 1,770,000 | 1,770,000 | 0 | 0.07% | $7.27K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 1,733,550 | 1,733,550 | 0 | 0.07% | $4.55K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 1,770,000 | 1,770,000 | 0 | 0.07% | -$8.47K |
| EVERSOURCE ENERG | 1,680,000 | 1,680,000 | 0 | 0.06% | $3.02K |
| BX Trust, Series 2025-GW, Class B | 1,670,000 | 1,670,000 | 0 | 0.06% | $3.65K |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 1,593,000 | 1,593,000 | 0 | 0.06% | -$12.48K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 1,650,000 | 1,650,000 | 0 | 0.06% | -$2.21K |
| Fannie Mae Connecticut Avenue Securities | 1,545,000 | 1,545,000 | 0 | 0.06% | -$13.27K |
| PHILADELPHIA INDL-C | 1,530,000 | 1,530,000 | 0 | 0.06% | -$4.10K |
| BANK OF AMER CRP | 1,590,000 | 1,590,000 | 0 | 0.06% | -$7.34K |
| BPCE | 1,575,000 | 1,575,000 | 0 | 0.06% | $3.96K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 1,595,000 | 1,595,000 | 0 | 0.06% | $5.84K |
| RIVERSIDE CNTY CA PENSN OBLG | 1,630,000 | 1,630,000 | 0 | 0.06% | $6.21K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,535,000 | 1,535,000 | 0 | 0.06% | $2.34K |
| FANNIE MAE POOL UMBS P#BZ5350 3.92000000 | 1,584,500 | 1,584,500 | 0 | 0.06% | $7.07K |
| STACR 2021-HQA3 B1 | 1,545,000 | 1,545,000 | 0 | 0.06% | -$3.86K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.06% | -$2.54K |
| PRK 2017-280P E | 1,549,000 | 1,549,000 | 0 | 0.06% | $25.18K |
| FANNIE MAE POOL UMBS P#BZ0044 5.06500000 | 1,465,000 | 1,465,000 | 0 | 0.06% | $2.48K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,455,000 | 1,455,000 | 0 | 0.06% | -$9.41K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1,480,000 | 1,480,000 | 0 | 0.06% | -$807 |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 1,400,000 | 1,400,000 | 0 | 0.06% | -$8.02K |
| PHILIP MORRIS IN | 1,460,000 | 1,460,000 | 0 | 0.06% | $3.82K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 1,675,162 | 1,675,162 | 0 | 0.06% | -$2.82K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 1,395,000 | 1,395,000 | 0 | 0.06% | -$9.92K |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 1,445,000 | 1,445,000 | 0 | 0.06% | $107 |
| BROADCOM INC | 1,445,000 | 1,445,000 | 0 | 0.06% | -$1.68K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 1,420,000 | 1,420,000 | 0 | 0.06% | -$4.22K |
| JPMORGAN CHASE | 1,415,000 | 1,415,000 | 0 | 0.06% | $2.14K |
| JPMORGAN CHASE | 1,419,000 | 1,419,000 | 0 | 0.05% | $3.71K |
| GOLDMAN SACHS GP | 1,380,000 | 1,380,000 | 0 | 0.05% | $1.30K |
| BANK 2019-BN18 A4 | 1,440,000 | 1,440,000 | 0 | 0.05% | $10.86K |
| AMSR Trust, Series 2024-SFR2, Class A | 1,405,000 | 1,405,000 | 0 | 0.05% | $226 |
| CHTR 4.25 02/01/31 144A | 1,500,000 | 1,500,000 | 0 | 0.05% | $15.64K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 1,340,000 | 1,340,000 | 0 | 0.05% | $13.58K |
| STACR 2022-DNA4 M1B 5/42 | 1,310,000 | 1,310,000 | 0 | 0.05% | -$8.93K |
| STACR 2022-DNA2 M2 | 1,305,000 | 1,305,000 | 0 | 0.05% | -$6.80K |
| Ecopetrol S.A. | 1,295,000 | 1,295,000 | 0 | 0.05% | -$2.18K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,309,000 | 1,309,000 | 0 | 0.05% | -$4.82K |
| VIRGINIA EL&PWR | 1,310,000 | 1,310,000 | 0 | 0.05% | -$7.64K |
| AVTR 3.875 11/01/29 144A | 1,370,000 | 1,370,000 | 0 | 0.05% | $14.35K |
| Banca Transilvania SA | 1,085,000 | 1,085,000 | 0 | 0.05% | $24.02K |
| ALA Trust 2025-OANA | 1,295,000 | 1,295,000 | 0 | 0.05% | $5.67K |
| BSP 2023-31A BR | 1,300,000 | 1,300,000 | 0 | 0.05% | $1.42K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 1,300,000 | 1,300,000 | 0 | 0.05% | -$508 |
| mBank SA | 1,100,000 | 1,100,000 | 0 | 0.05% | $49.90K |
| PACIFIC GAS&ELEC | 1,296,000 | 1,296,000 | 0 | 0.05% | $4.66K |
| MSC 2021-230P B | 1,350,000 | 1,350,000 | 0 | 0.05% | $33.79K |
| FANNIE MAE POOL UMBS P#BZ5374 4.52000000 | 1,262,000 | 1,262,000 | 0 | 0.05% | $3.63K |
| US TREASURY N/B | 1,455,000 | 1,455,000 | 0 | 0.05% | -$45.81K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 1,260,000 | 1,260,000 | 0 | 0.05% | -$919 |
| Maya | 1,000,000 | 1,000,000 | 0 | 0.05% | $32.09K |
| UNITEDHEALTH GRP | 1,708,000 | 1,708,000 | 0 | 0.05% | -$15.45K |
| LINCOLN GLOBAL | 1,240,000 | 1,240,000 | 0 | 0.05% | $1.26K |
| SOUTHERN CAL ED | 1,235,000 | 1,235,000 | 0 | 0.05% | -$3.25K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 1,206,000 | 1,206,000 | 0 | 0.05% | -$665 |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 1,215,000 | 1,215,000 | 0 | 0.05% | $113 |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 1,000,000 | 1,000,000 | 0 | 0.05% | $36.61K |
| CITIBANK NA | 1,175,000 | 1,175,000 | 0 | 0.05% | -$3.17K |
| XCEL ENERGY INC | 1,185,000 | 1,185,000 | 0 | 0.05% | $1.23K |
| RRAM 2023-26A A2R | 1,185,000 | 1,185,000 | 0 | 0.05% | $1.75K |
| PINNACLE WST CAP | 1,132,000 | 1,132,000 | 0 | 0.05% | -$567 |
| JPMORGAN CHASE | 1,125,000 | 1,125,000 | 0 | 0.04% | $521 |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,250,000 | 1,250,000 | 0 | 0.04% | $23.41K |
| WELLS FARGO CO | 1,118,000 | 1,118,000 | 0 | 0.04% | -$1.78K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 1,105,000 | 1,105,000 | 0 | 0.04% | -$1.32K |
| AZURGY 8 1/8 01/23/30 | 1,105,000 | 1,105,000 | 0 | 0.04% | $7.47K |
| COXENT 5.95 09/01/54 144A | 1,250,000 | 1,250,000 | 0 | 0.04% | -$41.42K |
| Venture Global Plaquemines LNG, LLC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.33K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 1,095,000 | 1,095,000 | 0 | 0.04% | -$1.04K |
| UPJOHN INC | 1,410,000 | 1,410,000 | 0 | 0.04% | $11.40K |
| COLUMBIA PIPE HC | 1,048,000 | 1,048,000 | 0 | 0.04% | $1.69K |
| JPMORGAN CHASE | 1,050,000 | 1,050,000 | 0 | 0.04% | -$1.56K |
| CD&R Firefly Bidco PLC | 750,000 | 750,000 | 0 | 0.04% | $46.42K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 1,060,000 | 1,060,000 | 0 | 0.04% | $5.78K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 1,050,000 | 1,050,000 | 0 | 0.04% | $9.97K |
| PHILIP MORRIS IN | 1,040,000 | 1,040,000 | 0 | 0.04% | $1.43K |
| NY NYTTRN 4.25 09/01/2035 | 1,070,000 | 1,070,000 | 0 | 0.04% | $1.31K |
| SYNH 9 10/01/30 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$12.30K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.20K |
| UNSEAM 7.875 02/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | $11.21K |
| Wayfair LLC | 1,000,000 | 1,000,000 | 0 | 0.04% | $11.52K |
| Romanian Government International Bond | 1,265,000 | 1,265,000 | 0 | 0.04% | $74.47K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 1,035,000 | 1,035,000 | 0 | 0.04% | -$1.76K |
| CONOCOPHIL CO | 1,062,000 | 1,062,000 | 0 | 0.04% | -$13.71K |
| US TREASURY N/B | 1,395,000 | 1,395,000 | 0 | 0.04% | -$29.92K |
| Cinemark USA Inc | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.59K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,000,000 | 1,000,000 | 0 | 0.04% | $3.22K |
| JH North America Holdings Inc. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.68K |
| MTDR 6.5 04/15/32 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | $9.03K |
| SATS 6.75 11/30/30 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.17K |
| Northriver Midstream Finance L.P. | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.65K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 1,000,000 | 1,000,000 | 0 | 0.04% | $5.77K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 970,000 | 970,000 | 0 | 0.04% | -$7.13K |
| HSBC HOLDINGS | 970,000 | 970,000 | 0 | 0.04% | $1.64K |
| ROMANIA REPUBLIC OF 2.875% 04/13/2042 REGS | 1,205,000 | 1,205,000 | 0 | 0.04% | $68.42K |
| WSTOP 2024-1A A2 | 960,000 | 960,000 | 0 | 0.04% | -$2.45K |
| CITZN 2024-1 A4 | 955,000 | 955,000 | 0 | 0.04% | $4.46K |
| SOUTHERN CAL ED | 1,069,000 | 1,069,000 | 0 | 0.04% | -$16.77K |
| TARGA RESOURCES | 935,000 | 935,000 | 0 | 0.04% | $1.43K |
| ADC 2021-1A A2 | 970,000 | 970,000 | 0 | 0.04% | $8.97K |
| MORGAN STANLEY | 1,006,000 | 1,006,000 | 0 | 0.04% | $2.32K |
| WELLS FARGO CO | 901,000 | 901,000 | 0 | 0.04% | -$290 |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 910,000 | 910,000 | 0 | 0.04% | -$822 |
| CON EDISON CO | 950,000 | 950,000 | 0 | 0.04% | -$29.17K |
| HSBC HOLDINGS | 910,000 | 910,000 | 0 | 0.04% | $2.84K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 892,000 | 892,000 | 0 | 0.04% | -$13.92K |
| KEURIG DR PEPPER | 945,000 | 945,000 | 0 | 0.04% | $3.26K |
| LAS VEGAS SAN | 885,000 | 885,000 | 0 | 0.04% | $1.13K |
| WHISTLER PIPELIN | 865,000 | 865,000 | 0 | 0.03% | $3.77K |
| BANK OF AMER CRP | 1,001,000 | 1,001,000 | 0 | 0.03% | $4.77K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 870,000 | 870,000 | 0 | 0.03% | $4.06K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 860,000 | 860,000 | 0 | 0.03% | -$6.55K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 885,000 | 885,000 | 0 | 0.03% | $4.68K |
| XCEL ENERGY INC | 850,000 | 850,000 | 0 | 0.03% | -$4.00K |
| Bertrand Franchise Finance SAS | 750,000 | 750,000 | 0 | 0.03% | $35.16K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 855,000 | 855,000 | 0 | 0.03% | -$1.78K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 800,000 | 800,000 | 0 | 0.03% | $2.54K |
| DUKE ENERGY IND | 1,211,000 | 1,211,000 | 0 | 0.03% | -$19.22K |
| ARZ Trust 2024-BILT | 810,000 | 810,000 | 0 | 0.03% | $1.21K |
| GSKY 2025-2A B | 815,000 | 815,000 | 0 | 0.03% | $2.99K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | 839,000 | 839,000 | 0 | 0.03% | $2.12K |
| MORGAN STANLEY | 840,000 | 840,000 | 0 | 0.03% | -$217 |
| TAPESTRY INC | 748,000 | 748,000 | 0 | 0.03% | $1.33K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 750,000 | 750,000 | 0 | 0.03% | -$7.12K |
| MARVELL TECH INC | 773,000 | 773,000 | 0 | 0.03% | $4.87K |
| UNITED MEXICAN | 850,000 | 850,000 | 0 | 0.03% | -$4.89K |
| Romanian Government International Bond | 890,000 | 890,000 | 0 | 0.03% | $52.39K |
| KEURIG DR PEPPER | 700,000 | 700,000 | 0 | 0.03% | $3.49K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 770,000 | 770,000 | 0 | 0.03% | $4.01K |
| Citigroup Commercial Mortgage Trust 2016-C3 | 766,000 | 766,000 | 0 | 0.03% | -$5.56K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 689,000 | 689,000 | 0 | 0.03% | $764 |
| STACR 2021-HQA3 M2 | 653,000 | 653,000 | 0 | 0.03% | -$240 |
| DC Trust, Series 2024-HLTN, Class A | 645,000 | 645,000 | 0 | 0.03% | $671 |
| GSAR 2024-4A B 144A 4.5% 11-15-30 | 650,000 | 650,000 | 0 | 0.03% | $1.78K |
| JBS HLD/FD/LUX | 590,000 | 590,000 | 0 | 0.03% | -$448 |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 800,000 | 800,000 | 0 | 0.02% | $50.18K |
| DPABS 2019-1A A2 | 667,200 | 667,200 | 0 | 0.02% | $1.85K |
| Energean Israel Finance Ltd | 600,000 | 600,000 | 0 | 0.02% | $2.59K |
| CrediaBank SA | 500,000 | 500,000 | 0 | 0.02% | $27.69K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 625,000 | 625,000 | 0 | 0.02% | -$376 |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 630,000 | 630,000 | 0 | 0.02% | $3.15K |
| GOLDMAN SACHS GP | 610,000 | 610,000 | 0 | 0.02% | -$1.19K |
| United Group BV | 500,000 | 500,000 | 0 | 0.02% | $28.44K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 610,000 | 610,000 | 0 | 0.02% | -$297 |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 590,000 | 590,000 | 0 | 0.02% | $6.47K |
| KALU 4.5 06/01/31 144A | 620,000 | 620,000 | 0 | 0.02% | $6.95K |
| UNITED MEXICAN | 575,000 | 575,000 | 0 | 0.02% | -$10.00K |
| ONEOK INC | 550,000 | 550,000 | 0 | 0.02% | $565 |
| PUBLIC SERVICE | 540,000 | 540,000 | 0 | 0.02% | -$2.90K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 555,800 | 555,800 | 0 | 0.02% | -$2.75K |
| SOUTHERN POWER | 570,000 | 570,000 | 0 | 0.02% | -$3.91K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 540,000 | 540,000 | 0 | 0.02% | -$774 |
| HUDSON PACIFIC | 599,000 | 599,000 | 0 | 0.02% | -$2.45K |
| CHARTER COMM OPT | 665,000 | 665,000 | 0 | 0.02% | -$18.23K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 500,000 | 500,000 | 0 | 0.02% | $4.07K |
| FREMOR 9.25 02/01/29 144A | 500,000 | 500,000 | 0 | 0.02% | -$1.56K |
| T-MOBILE USA INC | 532,000 | 532,000 | 0 | 0.02% | $1.79K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 500,000 | 500,000 | 0 | 0.02% | -$1.52K |
| Level 3 Financing, Inc. | 500,000 | 500,000 | 0 | 0.02% | $4.20K |
| HWDGRP 7.25 02/15/31 144A | 500,000 | 500,000 | 0 | 0.02% | $1.79K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 505,000 | 505,000 | 0 | 0.02% | $119 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 500,000 | 500,000 | 0 | 0.02% | $17.10K |
| GLENCORE FDG LLC | 490,000 | 490,000 | 0 | 0.02% | $2.07K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 500,000 | 500,000 | 0 | 0.02% | $3.11K |
| MORGAN STANLEY | 495,000 | 495,000 | 0 | 0.02% | -$497 |
| Freedom Mortgage Holdings LLC | 500,000 | 500,000 | 0 | 0.02% | -$3.58K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 500,000 | 500,000 | 0 | 0.02% | $12.88K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 500,000 | 500,000 | 0 | 0.02% | -$574 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 500,000 | 500,000 | 0 | 0.02% | $2.41K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 501,000 | 501,000 | 0 | 0.02% | -$1.16K |
| KALU 5.875 03/01/34 144A | 500,000 | 500,000 | 0 | 0.02% | $5.54K |
| JETBLUE AIRW/LOY | 500,000 | 500,000 | 0 | 0.02% | $10.74K |
| Clydesdale Acquisition Holdings Inc | 500,000 | 500,000 | 0 | 0.02% | -$664 |
| MARS INC | 495,000 | 495,000 | 0 | 0.02% | -$12.44K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 500,000 | 500,000 | 0 | 0.02% | $2.50K |
| Acadia Healthcare Co Inc | 500,000 | 500,000 | 0 | 0.02% | -$22.98K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 530,000 | 530,000 | 0 | 0.02% | -$1.50K |
| VIACOM INC | 675,000 | 675,000 | 0 | 0.02% | -$61.35K |
| HUDSON PACIFIC | 500,000 | 500,000 | 0 | 0.02% | $2.72K |
| PACIFIC GAS&ELEC | 540,500 | 540,500 | 0 | 0.02% | $4.93K |
| SFRFP 6.5 04/15/32 144A | 500,000 | 500,000 | 0 | 0.02% | $9.63K |
| COMCAST CORP | 583,000 | 583,000 | 0 | 0.02% | -$5.36K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 466,000 | 466,000 | 0 | 0.02% | -$6.14K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 458,000 | 458,000 | 0 | 0.02% | $3.32K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 465,000 | 465,000 | 0 | 0.02% | $291 |
| PENN NATL GAMING | 500,000 | 500,000 | 0 | 0.02% | -$1.62K |
| PACIFIC GAS&ELEC | 611,000 | 611,000 | 0 | 0.02% | -$121 |
| TROX 4.625 03/15/29 144A | 600,000 | 600,000 | 0 | 0.02% | $92.31K |
| CONOCOPHIL CO | 475,000 | 475,000 | 0 | 0.02% | -$8.36K |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 450,000 | 450,000 | 0 | 0.02% | $226 |
| SDART 2023-6 B | 450,000 | 450,000 | 0 | 0.02% | -$428 |
| JBS USA/FOOD/FIN | 430,000 | 430,000 | 0 | 0.02% | $786 |
| UNITEDHEALTH GRP | 430,000 | 430,000 | 0 | 0.02% | -$2.63K |
| VIRGINIA EL&PWR | 435,000 | 435,000 | 0 | 0.02% | -$944 |
| NMEF Funding LLC, Series 2025-B, Class A2 | 438,000 | 438,000 | 0 | 0.02% | $830 |
| Fannie Mae Connecticut Avenue Securities | 430,000 | 430,000 | 0 | 0.02% | $1.65K |
| SOUTHERN CAL ED | 390,000 | 390,000 | 0 | 0.02% | $472 |
| BOEING CO | 427,000 | 427,000 | 0 | 0.02% | $2.04K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.02% | $358 |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 400,000 | 400,000 | 0 | 0.02% | $1.39K |
| DIAMONDBACK ENER | 390,000 | 390,000 | 0 | 0.02% | $1.32K |
| BOEING CO/THE | 365,000 | 365,000 | 0 | 0.02% | -$927 |
| STACR 2022-HQA3 M1B | 380,000 | 380,000 | 0 | 0.02% | -$2.17K |
| CVS HEALTH CORP | 435,000 | 435,000 | 0 | 0.01% | $2.25K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 389,000 | 389,000 | 0 | 0.01% | $3.09K |
| Commercial Mortgage Pass Through Certificates | 395,000 | 395,000 | 0 | 0.01% | $3.24K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 415,000 | 415,000 | 0 | 0.01% | $2.07K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | 360,000 | 360,000 | 0 | 0.01% | -$98 |
| CLECO CORP | 389,000 | 389,000 | 0 | 0.01% | $372 |
| FNMA, Other | 412,619 | 412,619 | 0 | 0.01% | $2.15K |
| FS Trust 2024-HULA | 350,000 | 350,000 | 0 | 0.01% | $546 |
| HSBC HOLDINGS | 360,000 | 360,000 | 0 | 0.01% | $2.87K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 340,000 | 340,000 | 0 | 0.01% | $1.06K |
| BROADCOM INC | 315,000 | 315,000 | 0 | 0.01% | $170 |
| DC Trust, Series 2024-HLTN, Class C | 320,000 | 320,000 | 0 | 0.01% | -$2.00K |
| EQUITABLE FINANC | 323,000 | 323,000 | 0 | 0.01% | $2.52K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 300,000 | 300,000 | 0 | 0.01% | $877 |
| TAPESTRY INC | 290,000 | 290,000 | 0 | 0.01% | $248 |
| CONOCOPHIL CO | 404,000 | 404,000 | 0 | 0.01% | -$5.89K |
| DUKE ENERGY COR | 380,000 | 380,000 | 0 | 0.01% | -$2.04K |
| T-MOBILE USA INC | 290,000 | 290,000 | 0 | 0.01% | -$636 |
Top 300 of 421, by weight.
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