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 | 92,670,000 | 92,670,000 | 1.94% | $94.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 88,000,000 | 88,000,000 | 1.80% | $88.00M |
| TBA GNMA 30 YR 5.50000000 | 0 | 52,400,000 | 52,400,000 | 1.08% | $52.97M |
| G2SF 5 3/25 | 0 | 34,950,000 | 34,950,000 | 0.71% | $34.88M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 34,047,206 | 34,047,206 | 0.71% | $34.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 32,208,000 | 32,208,000 | 0.67% | $32.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 32,278,000 | 32,278,000 | 0.67% | $32.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,305,000 | 27,305,000 | 0.57% | $27.90M |
| US TREASURY N/B | 0 | 27,925,000 | 27,925,000 | 0.56% | $27.35M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 26,875,000 | 26,875,000 | 0.56% | $27.13M |
| FNCL 3 2/26 | 0 | 30,210,000 | 30,210,000 | 0.55% | $26.77M |
| Government National Mortgage Association | 0 | 30,464,000 | 30,464,000 | 0.54% | $26.38M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,330,000 | 27,330,000 | 0.50% | $24.20M |
| G2 MA7987 | 0 | 22,999,990 | 22,999,990 | 0.41% | $19.93M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,645,000 | 20,645,000 | 0.39% | $19.07M |
| FNCL 5.5 3/25 | 0 | 18,635,000 | 18,635,000 | 0.39% | $18.87M |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0 | 15,825,000 | 15,825,000 | 0.38% | $18.74M |
| Government National Mortgage Association, TBA | 0 | 18,042,500 | 18,042,500 | 0.37% | $18.04M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 14,295,000 | 14,295,000 | 0.34% | $16.82M |
| G2 MA7936 | 0 | 19,314,987 | 19,314,987 | 0.34% | $16.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,765,000 | 11,765,000 | 0.25% | $12.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,760,000 | 11,760,000 | 0.25% | $12.18M |
| Government National Mortgage Association, TBA | 0 | 9,798,000 | 9,798,000 | 0.20% | $9.99M |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0 | 7,310,000 | 7,310,000 | 0.18% | $8.64M |
| Finance Of America Structured Securities Trust Series 2026-PC1 | 0 | 8,760,000 | 8,760,000 | 0.18% | $8.61M |
| PRET 2025-RPL6 A1 | 0 | 8,552,343 | 8,552,343 | 0.17% | $8.54M |
| German Treasury Bill | 0 | 6,800,000 | 6,800,000 | 0.16% | $8.03M |
| MORGAN STANLEY | 0 | 7,940,000 | 7,940,000 | 0.16% | $7.96M |
| DEUTSCHLAND REP | 0 | 6,705,000 | 6,705,000 | 0.16% | $7.91M |
| GOLDMAN SACHS GP | 0 | 7,425,000 | 7,425,000 | 0.15% | $7.39M |
| JBS/FOODS/FOOD | 0 | 7,050,000 | 7,050,000 | 0.15% | $7.13M |
| HPS CORPORATE LE | 0 | 6,370,000 | 6,370,000 | 0.13% | $6.33M |
| MAPSL 2026-1A A | 0 | 6,205,000 | 6,205,000 | 0.13% | $6.27M |
| Tricon Residential 2026-SFR1 Trust | 0 | 6,020,000 | 6,020,000 | 0.12% | $6.02M |
| FR RJ4369 | 0 | 5,655,771 | 5,655,771 | 0.12% | $5.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,027,000 | 7,027,000 | 0.12% | $5.70M |
| ALPHABET INC | 0 | 5,740,000 | 5,740,000 | 0.12% | $5.66M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 5,630,000 | 5,630,000 | 0.12% | $5.65M |
| GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | 0 | 4,865,000 | 4,865,000 | 0.12% | $5.64M |
| MS V4.213 02/08/30 . | 0 | 5,530,000 | 5,530,000 | 0.11% | $5.53M |
| FANNIE MAE POOL UMBS P#BZ5245 4.12000000 | 0 | 5,523,800 | 5,523,800 | 0.11% | $5.53M |
| UNITED MEXICAN | 0 | 5,750,000 | 5,750,000 | 0.11% | $5.50M |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0 | 6,500,000 | 6,500,000 | 0.11% | $5.49M |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 5,550,000 | 5,550,000 | 0.11% | $5.42M |
| GREENSAIF PIPELI | 0 | 5,205,000 | 5,205,000 | 0.11% | $5.39M |
| PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 | 0 | 6,800,000 | 6,800,000 | 0.11% | $5.39M |
| SAUDI INT BOND | 0 | 5,460,000 | 5,460,000 | 0.11% | $5.32M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 5,257,400 | 5,257,400 | 0.11% | $5.26M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 5,225,000 | 5,225,000 | 0.11% | $5.25M |
| OBX 2026-NQM2 Trust | 0 | 5,145,000 | 5,145,000 | 0.11% | $5.15M |
| New Residential Mortgage Loan Trust 2025-NQM7 | 0 | 5,109,288 | 5,109,288 | 0.10% | $5.12M |
| META PLATFORMS | 0 | 5,375,000 | 5,375,000 | 0.10% | $5.08M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 5,066,508 | 5,066,508 | 0.10% | $5.07M |
| BAXTER INTL | 0 | 5,030,000 | 5,030,000 | 0.10% | $5.07M |
| Bain Capital Credit CLO 2022-5 Ltd | 0 | 4,855,000 | 4,855,000 | 0.10% | $4.86M |
| PHILLIPS 66 CO | 0 | 4,615,000 | 4,615,000 | 0.09% | $4.60M |
| ALPHABET INC | 0 | 4,575,000 | 4,575,000 | 0.09% | $4.49M |
| LYB INT FIN III | 0 | 4,455,000 | 4,455,000 | 0.09% | $4.48M |
| FN BZ5393 | 0 | 4,400,000 | 4,400,000 | 0.09% | $4.45M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 4,450,000 | 4,450,000 | 0.09% | $4.41M |
| APOLLO DEBT SOLU | 0 | 4,435,000 | 4,435,000 | 0.09% | $4.41M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0 | 4,150,000 | 4,150,000 | 0.09% | $4.34M |
| NRZT 2025-NQM7 A1 | 0 | 4,297,374 | 4,297,374 | 0.09% | $4.31M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 4,300,000 | 4,300,000 | 0.09% | $4.31M |
| SAUDI ARAB OIL | 0 | 4,195,000 | 4,195,000 | 0.09% | $4.30M |
| G2 MA7472 | 0 | 4,879,321 | 4,879,321 | 0.09% | $4.23M |
| MAGNETITE XXXI LTD MAGNE 2021 31A CR 144A | 0 | 4,090,000 | 4,090,000 | 0.08% | $4.09M |
| PHILIPPINES(REP) | 0 | 4,035,000 | 4,035,000 | 0.08% | $4.03M |
| ARES STRATEGIC I | 0 | 4,050,000 | 4,050,000 | 0.08% | $4.00M |
| UNITED MEXICAN | 0 | 3,895,000 | 3,895,000 | 0.08% | $3.88M |
| PRET 2025-NPL14 LLC PRET 2025 NPL14 A2 144A | 0 | 3,745,000 | 3,745,000 | 0.08% | $3.75M |
| COLUMBIA PIPE HC | 0 | 3,695,000 | 3,695,000 | 0.08% | $3.71M |
| ORACLE CORP | 0 | 4,237,000 | 4,237,000 | 0.07% | $3.52M |
| FNMA POOL FA1073 FN 11/39 FIXED VAR | 0 | 3,443,754 | 3,443,754 | 0.07% | $3.52M |
| OBX 2026-NQM2 Trust | 0 | 3,490,000 | 3,490,000 | 0.07% | $3.49M |
| Fannie Mae Pool | 0 | 3,434,075 | 3,434,075 | 0.07% | $3.41M |
| HPS CORPORATE LE | 0 | 3,380,000 | 3,380,000 | 0.07% | $3.34M |
| CVS HEALTH CORP | 0 | 3,300,000 | 3,300,000 | 0.07% | $3.31M |
| Progress Residential 2026-SFR1 Trust | 0 | 3,420,000 | 3,420,000 | 0.07% | $3.26M |
| TARGA RESOURCES | 0 | 3,220,000 | 3,220,000 | 0.07% | $3.23M |
| VIACOMCBS INC | 0 | 4,570,000 | 4,570,000 | 0.07% | $3.21M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 3,125,000 | 3,125,000 | 0.06% | $3.16M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 3,155,000 | 3,155,000 | 0.06% | $3.16M |
| Var Energi ASA | 0 | 2,930,000 | 2,930,000 | 0.06% | $3.10M |
| AREIT 2025-CRE11 AREIT 2025 CRE11 AS 144A | 0 | 3,095,000 | 3,095,000 | 0.06% | $3.10M |
| AMER ELEC PWR | 0 | 3,070,000 | 3,070,000 | 0.06% | $3.05M |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0 | 2,982,795 | 2,982,795 | 0.06% | $3.00M |
| JBS/FOODS/FOOD | 0 | 2,910,000 | 2,910,000 | 0.06% | $2.95M |
| OBX Trust 2026-NQM2 | 0 | 2,925,000 | 2,925,000 | 0.06% | $2.93M |
| TOTALENERGI CAP | 0 | 2,900,000 | 2,900,000 | 0.06% | $2.90M |
| Saudi Arabian Oil Company | 0 | 2,915,000 | 2,915,000 | 0.06% | $2.87M |
| ACREC 2026-FL4 LLC | 0 | 2,835,000 | 2,835,000 | 0.06% | $2.84M |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 0 | 2,885,000 | 2,885,000 | 0.06% | $2.71M |
| TRUIST FINANCIAL | 0 | 2,660,000 | 2,660,000 | 0.05% | $2.67M |
| ORACLE CORP | 0 | 2,825,000 | 2,825,000 | 0.05% | $2.62M |
| BXMT 2026-FL6 Ltd | 0 | 2,600,000 | 2,600,000 | 0.05% | $2.60M |
| Freddie Mac REMICS | 0 | 2,582,252 | 2,582,252 | 0.05% | $2.60M |
| PACIFICORP | 0 | 2,914,000 | 2,914,000 | 0.05% | $2.57M |
| COLT 2026-1 Mortgage Loan Trust | 0 | 2,554,000 | 2,554,000 | 0.05% | $2.56M |
| DEUTSCHLAND REP | 0 | 2,250,000 | 2,250,000 | 0.05% | $2.47M |
| Symphony CLO 36 Ltd | 0 | 2,415,000 | 2,415,000 | 0.05% | $2.42M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 2,410,000 | 2,410,000 | 0.05% | $2.41M |
| PACIFICORP | 0 | 2,578,000 | 2,578,000 | 0.05% | $2.32M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 2,285,000 | 2,285,000 | 0.05% | $2.30M |
| Home Re, Ltd. 2026-1 | 0 | 2,275,000 | 2,275,000 | 0.05% | $2.28M |
| ORACLE CORP | 0 | 3,570,000 | 3,570,000 | 0.05% | $2.23M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 2,205,000 | 2,205,000 | 0.05% | $2.20M |
| CHARTER COMM OPT | 0 | 2,715,000 | 2,715,000 | 0.04% | $2.14M |
| CENOVUS ENERGY | 0 | 2,110,000 | 2,110,000 | 0.04% | $2.11M |
| FEDEX FREIGHT HO | 0 | 2,070,000 | 2,070,000 | 0.04% | $2.07M |
| CRED AGRICOLE SA | 0 | 2,065,000 | 2,065,000 | 0.04% | $2.07M |
| ENERGY TRANSFER | 0 | 2,422,000 | 2,422,000 | 0.04% | $2.05M |
| BAXTER INTL | 0 | 2,010,000 | 2,010,000 | 0.04% | $2.03M |
| CON EDISON CO | 0 | 2,010,000 | 2,010,000 | 0.04% | $2.01M |
| ORACLE CORP | 0 | 2,438,000 | 2,438,000 | 0.04% | $1.96M |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 1,805,000 | 1,805,000 | 0.04% | $1.86M |
| STATE OF ISRAEL | 0 | 1,805,000 | 1,805,000 | 0.04% | $1.86M |
| BMARK 2026-V20 AM | 0 | 1,775,000 | 1,775,000 | 0.04% | $1.83M |
| G2 MA7705 | 0 | 2,084,998 | 2,084,998 | 0.04% | $1.81M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 1,735,000 | 1,735,000 | 0.04% | $1.72M |
| ORACLE CORP | 0 | 1,935,000 | 1,935,000 | 0.03% | $1.69M |
| Republic of Colombia | 0 | 1,655,000 | 1,655,000 | 0.03% | $1.65M |
| Tricon Residential 2026-SFR1 Trust | 0 | 1,630,000 | 1,630,000 | 0.03% | $1.63M |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 1,565,000 | 1,565,000 | 0.03% | $1.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,610,000 | 1,610,000 | 0.03% | $1.59M |
| ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A | 0 | 1,600,000 | 1,600,000 | 0.03% | $1.58M |
| Progress Residential 2026-SFR1 Trust | 0 | 1,640,000 | 1,640,000 | 0.03% | $1.57M |
| Morgan Stanley | 0 | 1,160,000 | 1,160,000 | 0.03% | $1.38M |
| PRPM 2026-RCF1 A1 | 0 | 1,375,000 | 1,375,000 | 0.03% | $1.38M |
| META PLATFORMS | 0 | 1,445,000 | 1,445,000 | 0.03% | $1.37M |
| DIAMONDBACK ENER | 0 | 1,320,000 | 1,320,000 | 0.03% | $1.35M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 1,335,000 | 1,335,000 | 0.03% | $1.34M |
| PRET 2025-RPL6 TRUST PRET 2025 RPL6 A2 144A | 0 | 1,400,000 | 1,400,000 | 0.03% | $1.29M |
| Freddie Mac REMICS | 0 | 7,132,420 | 7,132,420 | 0.03% | $1.27M |
| ENERGY TRANS | 0 | 1,245,000 | 1,245,000 | 0.03% | $1.24M |
| SAUDI ARAB OIL | 0 | 1,255,000 | 1,255,000 | 0.03% | $1.23M |
| STATE OF ISRAEL | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.21M |
| German Treasury Bill | 0 | 1,025,000 | 1,025,000 | 0.02% | $1.21M |
| JBS/FOODS/FOOD | 0 | 1,135,000 | 1,135,000 | 0.02% | $1.19M |
| Fannie Mae REMICS | 0 | 6,147,396 | 6,147,396 | 0.02% | $1.19M |
| Fannie Mae REMICS | 0 | 7,176,269 | 7,176,269 | 0.02% | $1.18M |
| goeasy Ltd. | 0 | 1,250,000 | 1,250,000 | 0.02% | $1.17M |
| UNITED MEXICAN | 0 | 1,170,000 | 1,170,000 | 0.02% | $1.15M |
| CHARTER COMM OPT | 0 | 1,330,000 | 1,330,000 | 0.02% | $1.14M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.13M |
| USA PART/USA FIN | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.11M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 1,105,000 | 1,105,000 | 0.02% | $1.11M |
| COLT 2026-1 Mortgage Loan Trust | 0 | 1,105,000 | 1,105,000 | 0.02% | $1.11M |
| PACIFIC GAS&ELEC | 0 | 1,382,000 | 1,382,000 | 0.02% | $1.10M |
| FEDEX FREIGHT HO | 0 | 1,090,000 | 1,090,000 | 0.02% | $1.09M |
| CHARTER COMM OPT | 0 | 1,030,000 | 1,030,000 | 0.02% | $1.08M |
| DUKE ENERGY FLA | 0 | 1,090,000 | 1,090,000 | 0.02% | $1.08M |
| PRET 2026-NPL1 LLC | 0 | 1,075,000 | 1,075,000 | 0.02% | $1.08M |
| UNITED MEXICAN | 0 | 1,085,000 | 1,085,000 | 0.02% | $1.06M |
| META PLATFORMS | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.06M |
| ENTERPRISE PRODU | 0 | 1,160,000 | 1,160,000 | 0.02% | $1.05M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 1,065,300 | 1,065,300 | 0.02% | $1.04M |
| SW Finance I PLC | 0 | 750,000 | 750,000 | 0.02% | $1.03M |
| MERCK & CO INC | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.02M |
| UNICREDIT SPA 3.2%/VAR 09/22/2031 REGS | 0 | 865,000 | 865,000 | 0.02% | $1.02M |
| MERCK & CO INC | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.02M |
| VLTO 4.15 09/19/31 | 0 | 825,000 | 825,000 | 0.02% | $1.02M |
| NYKREDIT REALKREDIT A S | 0 | 850,000 | 850,000 | 0.02% | $1.02M |
| Hyundai Capital America | 0 | 845,000 | 845,000 | 0.02% | $1.01M |
| PARKER HANNIFIN CORP | 0 | 850,000 | 850,000 | 0.02% | $1.01M |
| Tyco Electronics Group SA | 0 | 850,000 | 850,000 | 0.02% | $1.00M |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 0 | 820,000 | 820,000 | 0.02% | $1.00M |
| ORACLE CORP | 0 | 1,108,000 | 1,108,000 | 0.02% | $1.00M |
| UPJOHN INC | 0 | 1,490,000 | 1,490,000 | 0.02% | $999.77K |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0 | 795,000 | 795,000 | 0.02% | $995.49K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 980,000 | 980,000 | 0.02% | $980.43K |
| LVLT 8.5 01/15/36 144A | 0 | 955,000 | 955,000 | 0.02% | $977.67K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 962,000 | 962,000 | 0.02% | $962.68K |
| Arbejdernes Landsbank AS | 0 | 800,000 | 800,000 | 0.02% | $962.01K |
| FIGRE Trust 2026-HE1 | 0 | 915,000 | 915,000 | 0.02% | $915.21K |
| BANCO SANTANDER SA | 0 | 700,000 | 700,000 | 0.02% | $899.77K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 885,000 | 885,000 | 0.02% | $886.41K |
| PACIFICORP | 0 | 850,000 | 850,000 | 0.02% | $862.46K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -615 | -615 | 0.02% | $820.44K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 810,000 | 810,000 | 0.02% | $810.66K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 810,000 | 810,000 | 0.02% | $810.08K |
| IBM CORP | 0 | 790,000 | 790,000 | 0.02% | $788.76K |
| ALLIANZ SE 4.252%/VAR 07/05/2052 REGS | 0 | 600,000 | 600,000 | 0.02% | $735.83K |
| JBS/FOODS/FOOD | 0 | 720,000 | 720,000 | 0.01% | $726.90K |
| CHTR 7.375 02/01/36 144A | 0 | 725,000 | 725,000 | 0.01% | $725.87K |
| BAWAG Group AG | 0 | 600,000 | 600,000 | 0.01% | $719.92K |
| CORPBOND | 0 | 685,000 | 685,000 | 0.01% | $715.69K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 0.01% | $710.53K |
| CARMILA SA | 0 | 600,000 | 600,000 | 0.01% | $702.54K |
| AVIVA PLC | 0 | 580,000 | 580,000 | 0.01% | $692.81K |
| ASR NEDERLAND NV | 0 | 490,000 | 490,000 | 0.01% | $689.49K |
| Alphabet Inc | 0 | 595,000 | 595,000 | 0.01% | $688.77K |
| Glencore Capital Finance DAC | 0 | 575,000 | 575,000 | 0.01% | $687.57K |
| N434523S3 IBERDROLA INTL V/R /PERP//EUR | 0 | 600,000 | 600,000 | 0.01% | $687.07K |
| British Telecommunications Public Limited Company | 0 | 465,000 | 465,000 | 0.01% | $685.95K |
| Equinix Europe 2 Financing Corp LLC | 0 | 595,000 | 595,000 | 0.01% | $685.84K |
| Immobiliare Grande Distribuzione SIIQ SpA | 0 | 570,000 | 570,000 | 0.01% | $685.33K |
| HAMMERSON PLC | 0 | 585,000 | 585,000 | 0.01% | $685.21K |
| SERBIA REPUBLIC OF 1.65% 03/03/2033 REGS | 0 | 680,000 | 680,000 | 0.01% | $685.08K |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 560,000 | 560,000 | 0.01% | $683.74K |
| Republic of Colombia | 0 | 595,000 | 595,000 | 0.01% | $681.91K |
| Prologis Euro Finance LLC | 0 | 580,000 | 580,000 | 0.01% | $681.41K |
| Realty Income Corp. | 0 | 575,000 | 575,000 | 0.01% | $679.11K |
| Philip Morris International Inc | 0 | 575,000 | 575,000 | 0.01% | $678.95K |
| BP Capital Markets PLC | 0 | 585,000 | 585,000 | 0.01% | $677.57K |
| Vodafone Group Public Limited Company | 0 | 590,000 | 590,000 | 0.01% | $677.45K |
| AKER BP ASA | 0 | 560,000 | 560,000 | 0.01% | $676.60K |
| Mexico Government International Bond | 0 | 570,000 | 570,000 | 0.01% | $675.01K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 675,000 | 675,000 | 0.01% | $674.56K |
| CHARTER COMM OPT | 0 | 1,120,000 | 1,120,000 | 0.01% | $674.04K |
| ORACLE CORP | 0 | 685,000 | 685,000 | 0.01% | $673.87K |
| CPI Property Group SA | 0 | 580,000 | 580,000 | 0.01% | $672.75K |
| GLENCORE FIN DAC | 0 | 545,000 | 545,000 | 0.01% | $672.40K |
| SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS | 0 | 550,000 | 550,000 | 0.01% | $671.03K |
| Duke Energy Corp | 0 | 555,000 | 555,000 | 0.01% | $670.40K |
| HSBC Holdings PLC | 0 | 555,000 | 555,000 | 0.01% | $669.74K |
| RPLDCI 6.581 05/30/49 144A | 0 | 640,000 | 640,000 | 0.01% | $666.38K |
| FOUNDRY JV HOLDC | 0 | 630,000 | 630,000 | 0.01% | $665.68K |
| Anglo American Capital PLC | 0 | 520,000 | 520,000 | 0.01% | $665.35K |
| Enel SpA | 0 | 500,000 | 500,000 | 0.01% | $664.66K |
| Zurich Finance Ireland Designated Activity Co. | 0 | 730,000 | 730,000 | 0.01% | $664.19K |
| ATHENE GLOBAL FU | 0 | 645,000 | 645,000 | 0.01% | $664.16K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 0 | 530,000 | 530,000 | 0.01% | $664.13K |
| Republic of Bulgaria | 0 | 555,000 | 555,000 | 0.01% | $664.00K |
| ENTERPRISE PRODU | 0 | 900,000 | 900,000 | 0.01% | $662.20K |
| IMPERIAL BRAN NE | 0 | 515,000 | 515,000 | 0.01% | $660.16K |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0 | 500,000 | 500,000 | 0.01% | $660.05K |
| PACIFICORP | 0 | 859,000 | 859,000 | 0.01% | $644.63K |
| MUNICH RE GROUP 1.25%/VAR 05/26/2041 REGS | 0 | 600,000 | 600,000 | 0.01% | $644.17K |
| KLEPIERRE SA 0.875% 02/17/2031 REGS | 0 | 600,000 | 600,000 | 0.01% | $638.45K |
| JAB HOLDINGS BV 4.750000% 06/29/2032 | 0 | 500,000 | 500,000 | 0.01% | $633.58K |
| CaixaBank SA | 0 | 500,000 | 500,000 | 0.01% | $618.77K |
| ASURION LLC/CO | 0 | 590,000 | 590,000 | 0.01% | $596.47K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 570,000 | 570,000 | 0.01% | $570.00K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 560,000 | 560,000 | 0.01% | $569.85K |
| VSP OPTICAL GROU | 0 | 565,000 | 565,000 | 0.01% | $566.99K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 560,000 | 560,000 | 0.01% | $559.50K |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 555,000 | 555,000 | 0.01% | $554.17K |
| PACIFIC GAS&ELEC | 0 | 625,000 | 625,000 | 0.01% | $543.78K |
| Upjohn Finance BV | 0 | 500,000 | 500,000 | 0.01% | $531.02K |
| STATE OF ISRAEL | 0 | 720,000 | 720,000 | 0.01% | $526.00K |
| COMCAST CORP | 0 | 685,000 | 685,000 | 0.01% | $514.07K |
| HPS CORPORATE LE | 0 | 510,000 | 510,000 | 0.01% | $508.02K |
| G2 MA7881 | 0 | 574,999 | 574,999 | 0.01% | $498.35K |
| PRET 2026-NPL2 LLC | 0 | 487,000 | 487,000 | 0.01% | $487.13K |
| PACIFIC GAS&ELEC | 0 | 577,000 | 577,000 | 0.01% | $483.51K |
| PACIFICORP | 0 | 498,000 | 498,000 | 0.01% | $469.02K |
| COMCAST CORP | 0 | 725,000 | 725,000 | 0.01% | $422.50K |
| SAUDI ARAB OIL | 0 | 425,000 | 425,000 | 0.01% | $421.34K |
| Societe Generale SA (pfd) 7.88% 07/18/2174 Perpetual | 0 | 300,000 | 300,000 | 0.01% | $387.89K |
| CITIZENS FIN GRP | 0 | 375,000 | 375,000 | 0.01% | $376.78K |
| BFCM 4.541 01/15/31 144A | 0 | 375,000 | 375,000 | 0.01% | $374.13K |
| ORACLE CORP | 0 | 505,000 | 505,000 | 0.01% | $368.50K |
| MUNICH RE | 0 | 300,000 | 300,000 | 0.01% | $365.54K |
| iliad SA | 0 | 300,000 | 300,000 | 0.01% | $359.86K |
| Banco de Credito Social Cooperativo SA | 0 | 300,000 | 300,000 | 0.01% | $358.89K |
| Banco de Credito Social Cooperativo SA | 0 | 300,000 | 300,000 | 0.01% | $356.22K |
| Romanian Government International Bond | 0 | 330,000 | 330,000 | 0.01% | $352.09K |
| Romanian Government International Bond | 0 | 285,000 | 285,000 | 0.01% | $351.39K |
| EXXON MOBIL CORP | 0 | 400,000 | 400,000 | 0.01% | $348.76K |
| Iron Mountain Incorporated | 0 | 300,000 | 300,000 | 0.01% | $346.97K |
| Intesa Sanpaolo SPA | 0 | 265,000 | 265,000 | 0.01% | $345.81K |
| ENERGY TRANSFER | 0 | 345,000 | 345,000 | 0.01% | $342.98K |
| Eurobank SA | 0 | 275,000 | 275,000 | 0.01% | $342.94K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0 | 340,000 | 340,000 | 0.01% | $340.90K |
| COMCAST CORP | 0 | 490,000 | 490,000 | 0.01% | $340.64K |
| Samhallsbyggnadsbolaget I Norden Holding AB | 0 | 350,000 | 350,000 | 0.01% | $339.21K |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 0 | 285,000 | 285,000 | 0.01% | $339.00K |
| Rakuten Group, Inc. | 0 | 290,000 | 290,000 | 0.01% | $337.77K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 335,000 | 335,000 | 0.01% | $337.75K |
| PILGRIM'S PRIDE | 0 | 305,000 | 305,000 | 0.01% | $337.40K |
| PACIFICORP | 0 | 525,000 | 525,000 | 0.01% | $337.36K |
| Citigroup Inc., Series BB | 0 | 325,000 | 325,000 | 0.01% | $337.03K |
| VAR ENERGI ASA | 0 | 280,000 | 280,000 | 0.01% | $336.48K |
| CENTENE CORP | 0 | 375,000 | 375,000 | 0.01% | $335.86K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 325,000 | 325,000 | 0.01% | $334.88K |
| AXA SA | 0 | 260,000 | 260,000 | 0.01% | $334.57K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0 | 335,000 | 335,000 | 0.01% | $333.50K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 0 | 295,000 | 295,000 | 0.01% | $330.93K |
| CVS Health Corp. | 0 | 315,000 | 315,000 | 0.01% | $329.69K |
| GA GLOBAL FNDING | 0 | 320,000 | 320,000 | 0.01% | $329.20K |
| Accor SA | 0 | 500,000 | 500,000 | 0.01% | $329.01K |
| DOMINION ENERGY | 0 | 315,000 | 315,000 | 0.01% | $328.05K |
| Goldman Sachs Group, Inc. (The), Series W | 0 | 310,000 | 310,000 | 0.01% | $327.90K |
| LNC V9.25 PERP C | 0 | 305,000 | 305,000 | 0.01% | $327.06K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0 | 285,000 | 285,000 | 0.01% | $326.13K |
| CAPITAL ONE FINL | 0 | 325,000 | 325,000 | 0.01% | $325.10K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0 | 300,000 | 300,000 | 0.01% | $321.79K |
| KEURIG DR PEPPER | 0 | 320,000 | 320,000 | 0.01% | $319.65K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 0 | 245,000 | 245,000 | 0.01% | $319.43K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 0 | 200,000 | 200,000 | 0.01% | $277.35K |
| Government National Mortgage Association, TBA | 0 | 275,000 | 275,000 | 0.01% | $268.50K |
| KEURIG DR PEPPER | 0 | 275,000 | 275,000 | 0.01% | $261.67K |
| ORACLE CORP | 0 | 345,000 | 345,000 | 0.01% | $254.82K |
| Keurig Dr Pepper Inc. | 0 | 251,000 | 251,000 | 0.01% | $252.27K |
| Erste Group Bank AG | 0 | 200,000 | 200,000 | 0.01% | $251.00K |
| Bayer Aktiengesellschaft | 0 | 200,000 | 200,000 | 0.01% | $247.05K |
| Schneider Electric SE, Series SUFP | 0 | 200,000 | 200,000 | 0.00% | $243.89K |
| Sogecap SA | 0 | 200,000 | 200,000 | 0.00% | $243.58K |
| Nova Ljubljanska Banka dd | 0 | 200,000 | 200,000 | 0.00% | $241.21K |
Top 300 of 323, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 149,018,000 | 0 | -149,018,000 | 0.00% | -$150.55M |
| FNCL 5.5 12/24 | 149,015,000 | 0 | -149,015,000 | 0.00% | -$150.44M |
| Government National Mortgage Association, TBA | 115,239,000 | 0 | -115,239,000 | 0.00% | -$99.73M |
| US TREASURY N/B | 72,045,000 | 0 | -72,045,000 | 0.00% | -$72.60M |
| Uniform Mortgage-Backed Security, TBA | 70,173,000 | 0 | -70,173,000 | 0.00% | -$71.76M |
| FNCL 6 12/24 | 63,730,000 | 0 | -63,730,000 | 0.00% | -$65.16M |
| Government National Mortgage Association, TBA | 60,500,000 | 0 | -60,500,000 | 0.00% | -$61.00M |
| Uniform Mortgage-Backed Security, TBA | 41,725,000 | 0 | -41,725,000 | 0.00% | -$42.62M |
| Uniform Mortgage-Backed Security, TBA | 37,100,000 | 0 | -37,100,000 | 0.00% | -$37.03M |
| Uniform Mortgage-Backed Security, TBA | 30,085,000 | 0 | -30,085,000 | 0.00% | -$30.38M |
| Government National Mortgage Association, TBA | 29,148,000 | 0 | -29,148,000 | 0.00% | -$29.66M |
| FR SD8474 | 24,647,571 | 0 | -24,647,571 | 0.00% | -$24.53M |
| FNCL 3.5 11/25 | 25,070,000 | 0 | -25,070,000 | 0.00% | -$23.11M |
| FNCL 2.5 11/25 | 19,694,000 | 0 | -19,694,000 | 0.00% | -$16.72M |
| FNCL 3 11/25 | 18,555,000 | 0 | -18,555,000 | 0.00% | -$16.44M |
| G2SF 5 11/25 | 15,242,500 | 0 | -15,242,500 | 0.00% | -$15.19M |
| FNCL 2 11/25 | 15,727,000 | 0 | -15,727,000 | 0.00% | -$12.75M |
| STACR 2021-DNA6 B1 | 11,830,000 | 0 | -11,830,000 | 0.00% | -$12.08M |
| SOUND PT CLO XXIX LTD / SOUND PT CLO XXIX LLC A TSFR3M+133.161 04/25/2034 144A | 8,270,000 | 0 | -8,270,000 | 0.00% | -$8.27M |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 8,118,872 | 0 | -8,118,872 | 0.00% | -$8.07M |
| AOMT 2022-1 A1 | 8,175,632 | 0 | -8,175,632 | 0.00% | -$7.70M |
| JBS HLD/FOOD/GRP | 7,050,000 | 0 | -7,050,000 | 0.00% | -$7.21M |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 7,436,857 | 0 | -7,436,857 | 0.00% | -$6.73M |
| SHERWIN-WILLIAMS | 6,290,000 | 0 | -6,290,000 | 0.00% | -$6.42M |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 6,020,000 | 0 | -6,020,000 | 0.00% | -$6.30M |
| NJ 2025-WBRK WBRK 2025 WBRK B 144A | 6,020,000 | 0 | -6,020,000 | 0.00% | -$6.19M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 6,310,000 | 0 | -6,310,000 | 0.00% | -$6.02M |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 5,720,000 | 0 | -5,720,000 | 0.00% | -$5.77M |
| GE HEALTHCARE | 5,475,000 | 0 | -5,475,000 | 0.00% | -$5.67M |
| INDONESIA (REP) | 5,720,000 | 0 | -5,720,000 | 0.00% | -$5.55M |
| FORD MOTOR CO | 6,120,000 | 0 | -6,120,000 | 0.00% | -$5.34M |
| INDONESIA (REP) | 5,085,000 | 0 | -5,085,000 | 0.00% | -$5.11M |
| Philippine Government International Bond | 4,820,000 | 0 | -4,820,000 | 0.00% | -$4.74M |
| Pret LLC, Series 2024-NPL6, Class A1 | 4,598,661 | 0 | -4,598,661 | 0.00% | -$4.59M |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 4,320,000 | 0 | -4,320,000 | 0.00% | -$4.46M |
| Siemens Funding B.V. | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.45M |
| FANNIE MAE POOL (DUS) | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.43M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A | 4,410,000 | 0 | -4,410,000 | 0.00% | -$4.43M |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.32M |
| JBS HLD/FOOD/GRP | 4,175,000 | 0 | -4,175,000 | 0.00% | -$4.23M |
| SYSCO CORP | 4,073,000 | 0 | -4,073,000 | 0.00% | -$4.20M |
| North Macedonia Government International Bond | 3,615,000 | 0 | -3,615,000 | 0.00% | -$4.17M |
| Eni S.p.A. | 3,890,000 | 0 | -3,890,000 | 0.00% | -$4.01M |
| HP ENTERPRISE | 4,240,000 | 0 | -4,240,000 | 0.00% | -$4.01M |
| Romanian Government International Bond | 4,084,000 | 0 | -4,084,000 | 0.00% | -$3.99M |
| IT 4.5 07/01/28 144A | 3,991,000 | 0 | -3,991,000 | 0.00% | -$3.96M |
| CLH 6 3/8 02/01/31 | 3,656,000 | 0 | -3,656,000 | 0.00% | -$3.75M |
| DOMINION ENERGY | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.65M |
| APPLIED MATERIAL | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.56M |
| FREDDIE MAC REMICS SER 4504 CL DZ 3.50000000 | 3,584,072 | 0 | -3,584,072 | 0.00% | -$3.42M |
| Federal National Mortgage Association | 3,402,000 | 0 | -3,402,000 | 0.00% | -$3.39M |
| INTERNATIONAL AIRPORT FINANCE SR SECURED 144A 03/33 12 | 3,166,885 | 0 | -3,166,885 | 0.00% | -$3.38M |
| HUMANA INC | 3,220,000 | 0 | -3,220,000 | 0.00% | -$3.33M |
| Bulgaria Government International Bond | 2,585,000 | 0 | -2,585,000 | 0.00% | -$3.32M |
| PACIFIC GAS&ELEC | 3,396,000 | 0 | -3,396,000 | 0.00% | -$3.31M |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 3,294,000 | 0 | -3,294,000 | 0.00% | -$3.23M |
| QUALCOMM INC | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.23M |
| Republic of Cote d'Ivoire | 2,850,000 | 0 | -2,850,000 | 0.00% | -$3.18M |
| Willobrook Mall, Series 2025-WBRK, Class A | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.15M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-12 CL ZB 3.00000000 | 3,331,264 | 0 | -3,331,264 | 0.00% | -$3.08M |
| BAT CAPITAL CORP | 2,945,000 | 0 | -2,945,000 | 0.00% | -$3.06M |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.04M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,866,000 | 0 | -2,866,000 | 0.00% | -$2.93M |
| CAPITAL ONE FINL | 2,468,000 | 0 | -2,468,000 | 0.00% | -$2.91M |
| FNR 2014-95 ZC | 2,961,316 | 0 | -2,961,316 | 0.00% | -$2.73M |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.72M |
| NSIT 6.625 05/15/32 144A | 2,651,000 | 0 | -2,651,000 | 0.00% | -$2.71M |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 2,876,000 | 0 | -2,876,000 | 0.00% | -$2.70M |
| BERMUDA GOVERNMENT OF 5% 07/15/2032 144A | 2,610,000 | 0 | -2,610,000 | 0.00% | -$2.65M |
| ROMANIA REGD 144A P/P 6.37500000 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.62M |
| NY MTA TRANSP 5% 11/15/2050 | 2,530,000 | 0 | -2,530,000 | 0.00% | -$2.57M |
| COTERRA ENERGY | 2,523,000 | 0 | -2,523,000 | 0.00% | -$2.54M |
| META PLATFORMS | 2,465,000 | 0 | -2,465,000 | 0.00% | -$2.48M |
| CVS HEALTH CORP | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.44M |
| BALTIMORE GAS | 2,315,000 | 0 | -2,315,000 | 0.00% | -$2.41M |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.40M |
| BANK OF NY MELLO | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.40M |
| CVS Health Corp. | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.32M |
| BROADCOM INC | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.32M |
| AMERIPRISE FINL | 2,260,000 | 0 | -2,260,000 | 0.00% | -$2.31M |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 2,752,588 | 0 | -2,752,588 | 0.00% | -$2.27M |
| DUKE ENERGY COR | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.25M |
| Transocean Inc. | 2,137,500 | 0 | -2,137,500 | 0.00% | -$2.24M |
| ONCOR ELECTRIC D | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.19M |
| INTEL CORP | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.12M |
| RIO TINTO FIN PL | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.12M |
| XYZ 3.5 06/01/31 | 2,171,000 | 0 | -2,171,000 | 0.00% | -$2.02M |
| DUKE ENERGY COR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.98M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.97M |
| ENBRIDGE INC | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.95M |
| UNITEDHEALTH GRP | 2,020,000 | 0 | -2,020,000 | 0.00% | -$1.94M |
| Freddie Mac REMICS | 2,021,313 | 0 | -2,021,313 | 0.00% | -$1.92M |
| BANK OF AMER CRP | 2,045,000 | 0 | -2,045,000 | 0.00% | -$1.90M |
| CHARTER COMM OPT | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.90M |
| ZSCALER INC CFD | 41,200,000 | 0 | -41,200,000 | 0.00% | -$1.90M |
| SUMMIT ISSUER LLC FIBER 2020 1A A2 144A | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.89M |
| KENVUE INC | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.88M |
| DURST 2025-151 A | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.88M |
| BOEING CO/THE | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.85M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.84M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-24 CL GA 3.00000000 | 1,974,673 | 0 | -1,974,673 | 0.00% | -$1.83M |
| EOG RESOURCES IN | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.73M |
| BANK OF NY MELLO | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.71M |
| Service Corporation International/US | 1,829,000 | 0 | -1,829,000 | 0.00% | -$1.70M |
| ENTERPRISE PRODU | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.67M |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 1,895,425 | 0 | -1,895,425 | 0.00% | -$1.64M |
| BOSTON GAS CO | 1,719,000 | 0 | -1,719,000 | 0.00% | -$1.63M |
| WMG Acquisition Corp. | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.62M |
| AVTR 4.625 07/15/28 144A | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.55M |
| GCAT Trust, Series 2021-NQM2, Class A1 | 1,754,166 | 0 | -1,754,166 | 0.00% | -$1.49M |
| FHR 4640 CZ | 1,482,478 | 0 | -1,482,478 | 0.00% | -$1.39M |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 1,344,000 | 0 | -1,344,000 | 0.00% | -$1.35M |
| ORACLE CORP | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.32M |
| INTEL CORP | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.31M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1,212,400 | 0 | -1,212,400 | 0.00% | -$1.24M |
| Bulgaria Government International Bond | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.22M |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 1,106,000 | 0 | -1,106,000 | 0.00% | -$1.21M |
| JBS USA/FOOD/GRP | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.19M |
| UNITED MEXICAN | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.14M |
| Mauser Packaging Solutions Holding Co | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.14M |
| TARGA RESOURCES | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.13M |
| SOUTHERN CAL GAS | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| DUKE ENERGY OHIO | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.10M |
| WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 | 1,135,000 | 0 | -1,135,000 | 0.00% | -$1.06M |
| HSBC HOLDINGS | 995,000 | 0 | -995,000 | 0.00% | -$1.03M |
| WELLS FARGO CO | 965,000 | 0 | -965,000 | 0.00% | -$998.80K |
| COLUMBIA PIPE OC | 915,000 | 0 | -915,000 | 0.00% | -$976.15K |
| JPMORGAN CHASE | 960,000 | 0 | -960,000 | 0.00% | -$972.21K |
| AUTOZONE INC | 860,000 | 0 | -860,000 | 0.00% | -$959.87K |
| PHILIPPINES(REP) | 1,120,000 | 0 | -1,120,000 | 0.00% | -$948.35K |
| HP ENTERPRISE | 920,000 | 0 | -920,000 | 0.00% | -$910.30K |
| BERMUDA-GOVT OF | 980,000 | 0 | -980,000 | 0.00% | -$886.41K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 893,000 | 0 | -893,000 | 0.00% | -$880.77K |
| AUTOZONE INC | 865,000 | 0 | -865,000 | 0.00% | -$866.25K |
| BANK OF AMER CRP | 879,000 | 0 | -879,000 | 0.00% | -$847.75K |
| COLT 2022-4 Mortgage Loan Trust | 838,927 | 0 | -838,927 | 0.00% | -$842.72K |
| NRZT 2017-4A A1 | 872,456 | 0 | -872,456 | 0.00% | -$841.78K |
| EOG RESOURCES IN | 840,000 | 0 | -840,000 | 0.00% | -$839.99K |
| ALCON FINANCE CO | 805,000 | 0 | -805,000 | 0.00% | -$827.93K |
| WASTE CONNECTIONS INC | 371 | 0 | -371 | 0.00% | -$797.05K |
| BPCE | 745,000 | 0 | -745,000 | 0.00% | -$790.21K |
| Government National Mortgage Association, TBA | 788,000 | 0 | -788,000 | 0.00% | -$721.19K |
| TARGA RESOURCES | 615,000 | 0 | -615,000 | 0.00% | -$655.47K |
| PACIFIC GAS&ELEC | 634,000 | 0 | -634,000 | 0.00% | -$638.30K |
| AUTOZONE INC | 610,000 | 0 | -610,000 | 0.00% | -$630.48K |
| International Airport Finance SA | 551,143 | 0 | -551,143 | 0.00% | -$588.05K |
| TARGA RESOURCES | 455,000 | 0 | -455,000 | 0.00% | -$496.67K |
| ALABAMA POWER CO | 465,000 | 0 | -465,000 | 0.00% | -$475.44K |
| NGGLN 5.994 03/06/33 144A | 385,000 | 0 | -385,000 | 0.00% | -$407.52K |
| UNITEDHEALTH GRP | 380,000 | 0 | -380,000 | 0.00% | -$395.83K |
| CON EDISON CO | 375,000 | 0 | -375,000 | 0.00% | -$384.85K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 368,006 | 0 | -368,006 | 0.00% | -$354.87K |
| NISOURCE INC | 345,000 | 0 | -345,000 | 0.00% | -$341.93K |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 309,001 | 0 | -309,001 | 0.00% | -$304.38K |
| UNION ELECTRIC | 370,000 | 0 | -370,000 | 0.00% | -$297.40K |
| NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A | 260,227 | 0 | -260,227 | 0.00% | -$259.62K |
| COMCAST CORP | 295,000 | 0 | -295,000 | 0.00% | -$249.51K |
| BANK OF NY MELLO | 215,000 | 0 | -215,000 | 0.00% | -$221.48K |
| ENBRIDGE INC | 135,000 | 0 | -135,000 | 0.00% | -$142.20K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 | 88,762 | 0 | -88,762 | 0.00% | -$88.25K |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | -$83.29K |
| NXP BV/NXP FDG | 40,000 | 0 | -40,000 | 0.00% | -$39.40K |
| ZURICH INSURANCE GROUP AG | 1 | 0 | -1 | 0.00% | -$22.47K |
| VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 21,381 | 0 | -21,381 | 0.00% | -$21.34K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 0 | -1 | 0.00% | -$19.90K |
| PHIENE L 12/31/22 4 | 352,263 | 0 | -352,263 | 0.00% | -$1.76K |
| Freddie Mac REMICS | 3,718 | 0 | -3,718 | 0.00% | -$6 |
| CSAIL 2016-C5 Commercial Mortgage Trust | 418,605 | 0 | -418,605 | 0.00% | -$4 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class XA | 79,608 | 0 | -79,608 | 0.00% | -$1 |
| Freddie Mac REMICS | 411 | 0 | -411 | 0.00% | -$1 |
| FREDDIE MAC REMICS FHR 4018 AI | 75 | 0 | -75 | 0.00% | -$0 |
| FNCL 4 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| PES ENERGY LIQUIDATING TRUST | 13,623 | 0 | -13,623 | 0.00% | $0 |
| FNCL 5 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| GINNIE MAE MBS 30YR TBA | -1,810,000 | 0 | 1,810,000 | 0.00% | $1.77M |
| FNCL 5 11/25 | -7,930,000 | 0 | 7,930,000 | 0.00% | $7.89M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -9,325,000 | 0 | 9,325,000 | 0.00% | $9.66M |
| Uniform Mortgage-Backed Security, TBA | -15,664,000 | 0 | 15,664,000 | 0.00% | $13.30M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -22,353,000 | 0 | 22,353,000 | 0.00% | $21.21M |
| FNCL 4.5 11/25 | -22,697,000 | 0 | 22,697,000 | 0.00% | $22.12M |
| FNCL 4.5 12/23 | -35,870,000 | 0 | 35,870,000 | 0.00% | $34.94M |
| FNCL 5 12/22 | -37,235,000 | 0 | 37,235,000 | 0.00% | $37.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 57,398,485 | 57,437,700 | 39,215 | 1.18% | -$55.70K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 43,919,561 | 43,949,890 | 30,329 | 0.70% | -$755.69K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 21,825,752 | 26,959,604 | 5,133,852 | 0.55% | $5.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 38,455,810 | 38,482,363 | 26,552 | 0.45% | -$941.27K |
| G2 MA7649 | 9,126,268 | 24,962,801 | 15,836,533 | 0.44% | $13.73M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 22,524,464 | 22,540,021 | 15,557 | 0.39% | -$530.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 19,630,954 | 19,644,510 | 13,556 | 0.29% | -$460.90K |
| USD-SOFR-OIS Compound---20350226 | 166,030,000 | 193,755,000 | 27,725,000 | 0.28% | $4.24M |
| UNITED MEXICAN | 8,010,000 | 14,030,000 | 6,020,000 | 0.28% | $5.81M |
| ORACLE CORP | 8,995,000 | 11,450,000 | 2,455,000 | 0.23% | $2.18M |
| PRET Trust, Series 2025-RPL1, Class A1 | 8,740,906 | 9,862,494 | 1,121,589 | 0.20% | $1.11M |
| USD P ZAR C @16.70000 EO | 2 | 540,600,000 | 540,599,998 | 0.19% | $9.12M |
| G2 MA7589 | 2,722,872 | 9,741,674 | 7,018,803 | 0.17% | $6.09M |
| BOEING CO | 6,230,000 | 6,690,000 | 460,000 | 0.14% | $486.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 8,531,556 | 8,537,429 | 5,873 | 0.13% | -$158.33K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 8,086,870 | 8,092,489 | 5,619 | 0.12% | -$204.21K |
| MPLX LP | 4,785,000 | 5,735,000 | 950,000 | 0.12% | $982.69K |
| CENTENE CORP | 3,740,000 | 6,775,000 | 3,035,000 | 0.12% | $2.64M |
| INTEL CORP | 6,330,000 | 7,460,000 | 1,130,000 | 0.11% | $719.05K |
| META PLATFORMS | 2,480,000 | 5,470,000 | 2,990,000 | 0.11% | $2.80M |
| ENTERPRISE PRODU | 2,070,000 | 4,905,000 | 2,835,000 | 0.10% | $2.87M |
| PUB SVC OKLAHOMA | 3,190,000 | 4,620,000 | 1,430,000 | 0.10% | $1.43M |
| Synchrony Financial | 3,920,000 | 4,210,000 | 290,000 | 0.09% | $261.26K |
| NTT FINANCE | 3,395,000 | 3,965,000 | 570,000 | 0.08% | $583.71K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 3,710,000 | 3,910,000 | 200,000 | 0.08% | $208.23K |
| ARES STRATEGIC I | 3,571,000 | 3,945,000 | 374,000 | 0.08% | $337.61K |
| KEURIG DR PEPPER | 2,679,000 | 4,059,000 | 1,380,000 | 0.07% | $1.26M |
| VIACOM INC | 2,450,000 | 4,580,000 | 2,130,000 | 0.06% | $1.30M |
| MPLX L.P. | 3,050,000 | 3,060,000 | 10,000 | 0.06% | $17.40K |
| VIACOMCBS INC | 1,165,000 | 3,070,000 | 1,905,000 | 0.06% | $1.79M |
| CHARTER COMM OPT | 2,210,000 | 3,660,000 | 1,450,000 | 0.06% | $1.12M |
| COMCAST CORP | 2,995,000 | 4,801,000 | 1,806,000 | 0.06% | $1.01M |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 1,900,000 | 2,185,000 | 285,000 | 0.05% | $397.58K |
| Metro Bank Holdings PLC | 1,400,000 | 1,615,000 | 215,000 | 0.05% | $427.66K |
| ORACLE CORP | 3,365,000 | 3,910,000 | 545,000 | 0.05% | $148.27K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,240,000 | 2,250,000 | 1,010,000 | 0.05% | $1.04M |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1,435,000 | 2,295,000 | 860,000 | 0.05% | $846.95K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 480,000 | 2,275,000 | 1,795,000 | 0.05% | $1.77M |
| ICECR 6 08/01/32 144a | 200,000 | 2,200,000 | 2,000,000 | 0.05% | $2.03M |
| Bellis Acquisition Co PLC | 1,350,000 | 1,650,000 | 300,000 | 0.04% | $349.71K |
| State of Israel Government Bond | 1,045,000 | 3,055,000 | 2,010,000 | 0.04% | $1.34M |
| ORACLE CORP | 1,315,000 | 3,135,000 | 1,820,000 | 0.04% | $1.12M |
| McAfee Corp | 1,850,000 | 2,450,000 | 600,000 | 0.04% | $255.65K |
| UNITEDHEALTH GRP | 1,610,000 | 1,930,000 | 320,000 | 0.04% | $264.67K |
| VIACOM INC | 1,525,000 | 2,250,000 | 725,000 | 0.04% | $443.48K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,102,000 | 1,625,000 | 523,000 | 0.03% | $552.49K |
| DIAMONDBACK ENER | 981,000 | 1,756,000 | 775,000 | 0.03% | $737.38K |
| KEURIG DR PEPPER | 1,040,000 | 1,488,000 | 448,000 | 0.03% | $461.28K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,135,000 | 1,460,000 | 325,000 | 0.03% | $343.69K |
| ROCSOF 6.5 02/15/29 144A | 554,000 | 1,610,000 | 1,056,000 | 0.03% | $896.43K |
| TRS 4 1/8 04/15/29 | 345,000 | 1,457,000 | 1,112,000 | 0.03% | $1.09M |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 960,000 | 1,405,000 | 445,000 | 0.03% | $431.17K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 425,000 | 1,377,000 | 952,000 | 0.03% | $941.23K |
| GREAT CAN/RAPTOR | 390,000 | 1,150,000 | 760,000 | 0.02% | $788.14K |
| Rfna LP | 705,000 | 1,150,000 | 445,000 | 0.02% | $456.41K |
| Clearway Energy Operating LLC | 325,000 | 1,150,000 | 825,000 | 0.02% | $826.01K |
| Clearway Energy Operating LLC | 735,000 | 1,225,000 | 490,000 | 0.02% | $466.64K |
| SOUTHERN CAL ED | 770,000 | 1,320,000 | 550,000 | 0.02% | $464.53K |
| COMCAST CORP | 1,901,000 | 1,926,000 | 25,000 | 0.02% | -$15.96K |
| BCP V Modular Services Finance II PLC | 400,000 | 705,000 | 305,000 | 0.02% | $371.61K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 550,000 | 564,670 | 14,670 | 0.01% | -$18.43K |
| Government National Mortgage Association | 458,785 | 462,235 | 3,450 | 0.01% | $3.86K |
| SPI 200 MAR 26 | 799 | 2,449 | 1,650 | 0.00% | $181.70K |
| US DOLLARS | 1 | 2 | 1 | 0.00% | -$9.57K |
| TOTAL RETURN SWAP - INDEX | 3 | 4 | 1 | 0.00% | -$1.07M |
| VSTOXX FUTURE JAN26 | -780 | -114 | 666 | -0.01% | $167.93K |
| WHEAT SEP 26 | 4,160 | 4,486 | 326 | -0.06% | -$2.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 66,985,000 | 52,960,000 | -14,025,000 | 1.03% | -$12.78M |
| FR SD8493 | 35,591,374 | 33,425,641 | -2,165,733 | 0.69% | -$2.06M |
| UMBS | 45,756,895 | 31,670,454 | -14,086,441 | 0.66% | -$14.14M |
| US TREASURY N/B | 69,295,000 | 32,995,000 | -36,300,000 | 0.59% | -$31.55M |
| FR SD8420 | 23,161,154 | 21,711,894 | -1,449,260 | 0.45% | -$1.39M |
| US TREASURY N/B | 100,000,000 | 18,520,000 | -81,480,000 | 0.36% | -$76.52M |
| FR SD8462 | 18,647,643 | 17,175,339 | -1,472,304 | 0.36% | -$1.43M |
| FN MA4761 | 16,813,825 | 16,331,817 | -482,008 | 0.34% | -$412.42K |
| G2 MA7935 | 18,390,361 | 18,007,953 | -382,408 | 0.31% | -$314.72K |
| FR SD8453 | 15,709,121 | 14,585,915 | -1,123,206 | 0.30% | -$1.09M |
| FNMA UMBS, 30 Year | 16,375,489 | 16,013,090 | -362,399 | 0.28% | -$276.26K |
| FR SD8383 | 14,262,872 | 13,357,824 | -905,048 | 0.28% | -$877.77K |
| FR SD8439 | 14,985,970 | 13,178,591 | -1,807,378 | 0.28% | -$1.85M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 13,344,561 | 13,126,127 | -218,434 | 0.27% | -$110.14K |
| G2 MA7312 | 15,445,301 | 15,098,474 | -346,827 | 0.27% | -$288.34K |
| G2 MA7880 | 13,424,997 | 13,158,481 | -266,516 | 0.22% | -$219.19K |
| G2 MB0024 | 11,349,276 | 11,121,895 | -227,381 | 0.22% | -$209.59K |
| G2 MB0090 | 11,130,887 | 10,924,971 | -205,917 | 0.22% | -$188.85K |
| PRET, LLC 2025-NPL6 | 10,456,014 | 10,305,358 | -150,656 | 0.21% | -$155.14K |
| G2 MB0624 | 10,186,276 | 10,078,852 | -107,424 | 0.21% | -$54.00K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 10,716,060 | 10,360,652 | -355,408 | 0.21% | -$308.61K |
| PRPM LLC, Series 2025-2, Class A1 | 10,389,946 | 10,102,895 | -287,051 | 0.21% | -$335.85K |
| Fannie Mae Pool | 10,037,288 | 9,425,774 | -611,515 | 0.20% | -$622.35K |
| G2 MA7313 | 10,592,654 | 10,357,285 | -235,369 | 0.19% | -$168.95K |
| PRET Trust, Series 2025-RPL5, Class A1 | 9,415,000 | 9,252,572 | -162,428 | 0.19% | -$72.12K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 10,774,405 | 10,465,546 | -308,859 | 0.19% | -$285.02K |
| FANNIE MAE POOL UMBS P#CA9381 2.00000000 | 11,033,305 | 10,805,834 | -227,470 | 0.18% | -$190.33K |
| MSRM 2025-SPL1 A1 | 9,068,180 | 8,905,416 | -162,764 | 0.18% | -$101.76K |
| RPRX 5.2 09/25/35 | 8,975,000 | 8,550,000 | -425,000 | 0.18% | -$396.95K |
| PRET LLC, Series 2025-NPL9, Class A1 | 8,712,703 | 8,417,465 | -295,238 | 0.17% | -$291.46K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 9,418,859 | 9,394,258 | -24,601 | 0.17% | -$14.66K |
| FANNIE MAE POOL UMBS P#CB0440 2.50000000 | 9,776,412 | 9,615,127 | -161,284 | 0.17% | -$119.05K |
| FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 | 8,367,776 | 8,012,622 | -355,155 | 0.17% | -$338.03K |
| G2 MA7768 | 9,118,893 | 8,920,506 | -198,387 | 0.17% | -$129.18K |
| FN MA4305 | 9,738,492 | 9,576,906 | -161,586 | 0.16% | -$125.26K |
| FN FA2691 | 7,816,107 | 7,281,973 | -534,134 | 0.15% | -$543.56K |
| FN MA5272 | 8,269,956 | 7,233,759 | -1,036,197 | 0.15% | -$1.06M |
| FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 | 7,757,455 | 7,181,978 | -575,477 | 0.15% | -$568.63K |
| Freddie Mac Pool | 7,890,496 | 7,139,345 | -751,150 | 0.15% | -$767.36K |
| Fannie Mae Pool | 8,544,123 | 8,368,452 | -175,671 | 0.15% | -$134.30K |
| FNMA UMBS, 30 Year | 8,551,250 | 8,378,429 | -172,821 | 0.15% | -$116.16K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 7,480,752 | 7,244,817 | -235,935 | 0.14% | -$237.78K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 8,285,238 | 7,788,944 | -496,294 | 0.14% | -$397.39K |
| FNMA 30YR 5.5% 08/01/2054#CB9070 | 6,797,566 | 6,601,928 | -195,637 | 0.14% | -$171.96K |
| Pret LLC, Series 2025-NPL7, Class A1 | 6,980,374 | 6,632,787 | -347,587 | 0.14% | -$355.01K |
| FKH 2022-SFR2 A | 7,615,924 | 6,618,119 | -997,805 | 0.14% | -$981.41K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 7,075,317 | 7,056,155 | -19,162 | 0.14% | $12.02K |
| FANNIE MAE POOL UMBS P#CB5300 5.50000000 | 6,592,622 | 6,377,876 | -214,746 | 0.13% | -$199.40K |
| NTT FINANCE | 12,350,000 | 6,300,000 | -6,050,000 | 0.13% | -$6.22M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 6,360,856 | 6,298,026 | -62,830 | 0.13% | -$47.68K |
| PUGET ENERGY | 8,745,000 | 6,075,000 | -2,670,000 | 0.13% | -$2.78M |
| FN BQ4491 | 7,565,591 | 7,451,988 | -113,602 | 0.12% | -$89.98K |
| TPMT 2021-R1 A1 | 6,702,975 | 6,625,075 | -77,900 | 0.12% | -$86.81K |
| IMPRL 2022-NQM2 A1 | 6,093,960 | 5,960,580 | -133,380 | 0.12% | -$74.48K |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 6,348,928 | 6,174,404 | -174,525 | 0.12% | -$79.37K |
| FN MA4868 | 5,858,619 | 5,677,301 | -181,317 | 0.12% | -$157.19K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 5,958,665 | 5,951,155 | -7,510 | 0.12% | -$7.75K |
| G2 MA8347 | 5,872,731 | 5,730,069 | -142,662 | 0.12% | -$132.38K |
| PRPM LLC, Series 2025-6, Class A1 | 5,735,183 | 5,591,456 | -143,727 | 0.11% | -$149.21K |
| FN MA4326 | 6,576,209 | 6,453,060 | -123,148 | 0.11% | -$73.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,634,533 | 5,504,957 | -129,575 | 0.11% | -$131.06K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 5,279,686 | 5,265,231 | -14,455 | 0.11% | $11.24K |
| PRPM LLC, Series 2024-7, Class A1 | 5,346,872 | 5,169,795 | -177,077 | 0.11% | -$182.26K |
| ARTHUR J GALLAGH | 7,395,000 | 5,110,000 | -2,285,000 | 0.11% | -$2.32M |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 5,569,197 | 5,450,770 | -118,427 | 0.10% | -$63.14K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 5,582,182 | 5,432,648 | -149,535 | 0.10% | -$92.00K |
| Fannie Mae REMICS | 4,785,262 | 4,694,065 | -91,197 | 0.10% | -$75.58K |
| Progress Residential Trust, Series 2022-SFR4, Class A | 4,857,413 | 4,853,163 | -4,250 | 0.10% | -$9.93K |
| FANNIE MAE POOL UMBS P#FM6887 2.50000000 | 5,677,111 | 5,612,699 | -64,412 | 0.10% | -$44.08K |
| FIXED INC CLEARING CORP.REPO | 17,412,803 | 4,738,544 | -12,674,259 | 0.10% | -$12.67M |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 5,296,104 | 5,053,614 | -242,490 | 0.10% | -$100.77K |
| Fannie Mae Pool | 4,889,340 | 4,775,390 | -113,950 | 0.10% | -$83.26K |
| FG Q45094 | 5,263,877 | 5,091,908 | -171,969 | 0.09% | -$168.30K |
| BLACKSTONE SEC | 7,085,000 | 4,695,000 | -2,390,000 | 0.09% | -$2.39M |
| Ginnie Mae I Pool | 4,552,763 | 4,532,286 | -20,477 | 0.09% | -$4.44K |
| FR SD8134 | 5,625,072 | 5,530,006 | -95,066 | 0.09% | -$75.57K |
| Energian Israel Finance Ltd | 4,610,000 | 4,585,000 | -25,000 | 0.09% | $3.73K |
| FREDDIE MAC POOL UMBS P#RA2977 2.50000000 | 5,206,057 | 5,119,580 | -86,477 | 0.09% | -$61.84K |
| FREDDIE MAC POOL UMBS P#SB8207 5.50000000 | 4,492,820 | 4,304,629 | -188,191 | 0.09% | -$190.90K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 4,438,782 | 4,427,313 | -11,469 | 0.09% | -$7.22K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 4,362,452 | 4,342,375 | -20,077 | 0.09% | -$21.42K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 4,573,284 | 4,504,600 | -68,684 | 0.09% | -$38.12K |
| FN MA4204 | 4,972,027 | 4,852,904 | -119,123 | 0.09% | -$40.34K |
| CENCORA INC | 5,975,000 | 4,175,000 | -1,800,000 | 0.09% | -$1.84M |
| ONEOK INC | 4,470,000 | 4,315,000 | -155,000 | 0.09% | -$137.87K |
| Federal National Mortgage Association, Inc. | 5,006,919 | 4,879,136 | -127,783 | 0.09% | -$110.60K |
| UBER TECHNOLOGIE | 6,280,000 | 4,260,000 | -2,020,000 | 0.09% | -$2.02M |
| CARDINAL HEALTH | 5,190,000 | 4,045,000 | -1,145,000 | 0.09% | -$1.18M |
| FNMA, 30 Year | 4,851,032 | 4,737,491 | -113,541 | 0.08% | -$82.07K |
| Fannie Mae Pool | 4,334,564 | 4,239,540 | -95,024 | 0.08% | -$64.48K |
| FN FS1172 | 4,672,890 | 4,573,971 | -98,919 | 0.08% | -$71.79K |
| AOMT 2021-6 A1 | 4,905,092 | 4,721,327 | -183,765 | 0.08% | -$148.42K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 4,121,764 | 3,950,057 | -171,707 | 0.08% | -$130.81K |
| SOUTHERN CAL GAS | 4,185,000 | 3,885,000 | -300,000 | 0.08% | -$409.16K |
| WELLS FARGO CO | 7,463,000 | 4,177,000 | -3,286,000 | 0.08% | -$3.06M |
| GCAT Trust 2021-NQM6 | 4,369,759 | 4,178,701 | -191,058 | 0.08% | -$152.54K |
| FNMDI4 3.5 BF0219 09-01-57 | 4,276,430 | 4,160,177 | -116,253 | 0.08% | -$93.48K |
| FN MA4325 | 4,748,883 | 4,671,063 | -77,820 | 0.08% | -$63.22K |
| BROADCOM INC | 5,045,000 | 3,695,000 | -1,350,000 | 0.08% | -$1.42M |
| FN BM5010 | 3,960,153 | 3,858,850 | -101,303 | 0.07% | -$88.22K |
| Fannie Mae Pool | 3,916,298 | 3,766,439 | -149,859 | 0.07% | -$123.38K |
| G2 MA7051 | 4,482,409 | 4,389,918 | -92,490 | 0.07% | -$75.97K |
| CIGNA GROUP/THE | 4,385,000 | 3,550,000 | -835,000 | 0.07% | -$831.46K |
| FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 | 4,064,631 | 3,526,124 | -538,507 | 0.07% | -$538.51K |
| FN MA4208 | 4,434,209 | 4,358,845 | -75,364 | 0.07% | -$60.03K |
| G2 MA6994 | 4,378,955 | 4,287,453 | -91,502 | 0.07% | -$76.71K |
| FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000 | 3,748,615 | 3,538,993 | -209,622 | 0.07% | -$204.63K |
| Federal National Mortgage Association, Inc. | 4,383,428 | 4,299,100 | -84,328 | 0.07% | -$52.88K |
| G2 MA7590 | 3,933,939 | 3,834,650 | -99,288 | 0.07% | -$72.83K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 3,591,469 | 3,516,426 | -75,043 | 0.07% | -$57.20K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 4,133,253 | 4,035,845 | -97,408 | 0.07% | -$73.94K |
| Fannie Mae Pool | 3,444,161 | 3,421,597 | -22,564 | 0.07% | -$7.66K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 3,735,414 | 3,586,934 | -148,480 | 0.07% | -$103.95K |
| FREDDIE MAC POOL UMBS P#RA5052 2.00000000 | 4,220,311 | 4,160,333 | -59,978 | 0.07% | -$51.71K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,446,182 | 3,329,523 | -116,659 | 0.07% | -$108.61K |
| PACIFIC GAS&ELEC | 4,541,000 | 3,161,000 | -1,380,000 | 0.07% | -$1.54M |
| UMBS | 3,496,373 | 3,305,184 | -191,189 | 0.07% | -$179.94K |
| G2 MA5330 | 3,577,267 | 3,482,695 | -94,572 | 0.07% | -$90.01K |
| FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000 | 3,695,427 | 3,266,783 | -428,644 | 0.07% | -$394.31K |
| FN MA4255 | 4,143,401 | 4,073,942 | -69,459 | 0.07% | -$55.23K |
| FN MA5354 | 3,664,125 | 3,248,095 | -416,030 | 0.07% | -$419.37K |
| GNR 2021-215 KA | 3,753,998 | 3,640,682 | -113,316 | 0.07% | -$89.73K |
| GCAT Trust | 3,818,245 | 3,662,373 | -155,873 | 0.07% | $6.71K |
| FREDDIE MAC POOL UMBS P#SD2305 5.50000000 | 3,275,459 | 3,212,111 | -63,347 | 0.07% | -$55.15K |
| FNR 2025-56 BA | 3,469,985 | 3,211,254 | -258,731 | 0.07% | -$249.34K |
| FN MA4281 | 3,965,376 | 3,899,896 | -65,480 | 0.07% | -$52.02K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 4,250,000 | 3,425,000 | -825,000 | 0.06% | -$778.79K |
| GBLATL 4.5 09/18/30 144A | 3,490,000 | 3,190,000 | -300,000 | 0.06% | -$294.72K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 3,638,552 | 3,509,693 | -128,859 | 0.06% | -$89.19K |
| FN MA5389 | 3,412,130 | 2,994,937 | -417,193 | 0.06% | -$421.44K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 3,783,485 | 3,694,914 | -88,571 | 0.06% | -$65.48K |
| FN MA4356 | 3,612,042 | 3,542,738 | -69,305 | 0.06% | -$50.21K |
| FANNIE MAE POOL UMBS P#FS2715 3.50000000 | 3,336,650 | 3,246,240 | -90,409 | 0.06% | -$76.35K |
| G2 MA6930 | 3,710,254 | 3,630,531 | -79,723 | 0.06% | -$65.50K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 3,596,333 | 3,366,480 | -229,853 | 0.06% | -$118.79K |
| FN CA6179 | 3,346,745 | 3,280,015 | -66,731 | 0.06% | -$61.58K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 3,004,735 | 2,990,431 | -14,303 | 0.06% | -$4.75K |
| HUMANA INC | 3,445,000 | 2,975,000 | -470,000 | 0.06% | -$539.50K |
| Federal National Mortgage Association, Inc. | 3,745,007 | 3,650,592 | -94,414 | 0.06% | -$76.38K |
| FNMA 30YR 2.5% 10/01/2050# | 3,468,973 | 3,368,523 | -100,450 | 0.06% | -$89.43K |
| SCRT 2018-4 MT 3.5% 03-25-58 | 3,336,259 | 3,286,026 | -50,233 | 0.06% | -$69.65K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 3,573,000 | 3,008,000 | -565,000 | 0.06% | -$534.71K |
| FANNIE MAE POOL UMBS P#FS1369 4.00000000 | 3,030,003 | 2,946,863 | -83,139 | 0.06% | -$63.81K |
| NAVSL 2023-A A | 2,944,401 | 2,781,751 | -162,649 | 0.06% | -$168.99K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 3,399,432 | 3,314,443 | -84,989 | 0.06% | -$46.34K |
| FN 310229 | 3,000,471 | 2,922,968 | -77,503 | 0.06% | -$64.67K |
| CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3 | 3,412,416 | 2,770,194 | -642,222 | 0.06% | -$617.60K |
| G2 MA7535 | 3,126,863 | 3,055,223 | -71,640 | 0.06% | -$52.24K |
| FANNIE MAE POOL UMBS P#BQ7737 2.00000000 | 3,376,606 | 3,335,586 | -41,021 | 0.06% | -$24.11K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 2,915,315 | 2,710,122 | -205,192 | 0.06% | -$201.79K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 2,839,697 | 2,704,697 | -135,000 | 0.06% | -$131.96K |
| GS Mortgage Securities Trust 2019-GC40 | 2,905,173 | 2,710,292 | -194,881 | 0.05% | -$179.62K |
| FANNIE MAE POOL UMBS P#FS1386 3.00000000 | 3,041,608 | 2,969,541 | -72,067 | 0.05% | -$56.62K |
| Credit Agricole S.A. | 9,110,000 | 2,600,000 | -6,510,000 | 0.05% | -$6.67M |
| Open Text Corp | 4,655,000 | 2,850,000 | -1,805,000 | 0.05% | -$1.76M |
| FNMA POOL FS6809 FN 02/54 FIXED VAR | 2,729,313 | 2,585,915 | -143,398 | 0.05% | -$136.89K |
| FANNIE MAE POOL UMBS P#FS3621 2.50000000 | 3,101,975 | 3,048,067 | -53,908 | 0.05% | -$38.08K |
| FREDDIE MAC POOL FR 03/53 FIXED 4.5 | 2,705,093 | 2,651,507 | -53,586 | 0.05% | -$40.62K |
| FR QC9119 | 2,952,078 | 2,889,817 | -62,261 | 0.05% | -$50.87K |
| FNMA POOL BW9008 FN 10/52 FIXED 5 | 2,691,756 | 2,589,739 | -102,016 | 0.05% | -$90.86K |
| STATE OF ISRAEL | 3,430,000 | 2,505,000 | -925,000 | 0.05% | -$968.48K |
| G2 MA7419 | 2,919,821 | 2,849,215 | -70,606 | 0.05% | -$52.34K |
| FANNIE MAE REMICS SER 2022-5 CL AB 2.00000000 | 3,005,031 | 2,960,378 | -44,653 | 0.05% | -$35.40K |
| Freddie Mac Gold Pool | 2,873,563 | 2,801,801 | -71,762 | 0.05% | -$64.40K |
| FREDDIE MAC REMICS FHR 5558 EA | 2,675,137 | 2,531,466 | -143,672 | 0.05% | -$137.98K |
| FANNIE MAE POOL UMBS P#FS8968 6.00000000 | 2,617,278 | 2,468,033 | -149,245 | 0.05% | -$150.17K |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 3,018,530 | 2,960,917 | -57,613 | 0.05% | -$49.43K |
| PACIFIC GAS&ELEC | 4,905,000 | 2,400,000 | -2,505,000 | 0.05% | -$2.60M |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 2,968,885 | 2,875,086 | -93,799 | 0.05% | -$77.65K |
| AOMT 2021-5 A1 | 2,916,610 | 2,817,359 | -99,251 | 0.05% | -$85.71K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 2,851,717 | 2,773,598 | -78,119 | 0.05% | -$76.74K |
| GNII II 2.5% 11/20/2049#MA6282 | 2,854,629 | 2,791,705 | -62,924 | 0.05% | -$53.38K |
| FREDDIE MAC POOL UMBS P#RB0715 2.00000000 | 2,831,116 | 2,775,197 | -55,919 | 0.05% | -$38.98K |
| G2 MB0486 | 2,389,348 | 2,363,874 | -25,474 | 0.05% | -$10.02K |
| BPCE | 3,015,000 | 2,300,000 | -715,000 | 0.05% | -$745.47K |
| TARGA RESOURCES | 3,750,000 | 2,335,000 | -1,415,000 | 0.05% | -$1.44M |
| G2 MA7650 | 2,682,690 | 2,621,631 | -61,059 | 0.05% | -$43.59K |
| MFRA TRUST MFRA 2022 NQM1 A1 144A | 2,464,821 | 2,371,056 | -93,765 | 0.05% | -$83.21K |
| BANK, Series 2020-BN28, Class XA | 36,321,520 | 36,237,645 | -83,875 | 0.05% | -$131.51K |
| FR RA3988 | 2,810,567 | 2,715,889 | -94,678 | 0.05% | -$72.97K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 2,638,533 | 2,590,228 | -48,305 | 0.05% | -$60.58K |
| FR QB9896 | 2,861,939 | 2,829,779 | -32,160 | 0.05% | -$26.36K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 2,323,134 | 2,263,928 | -59,205 | 0.05% | -$53.72K |
| PRPM LLC, Series 2025-5, Class A1 | 2,342,561 | 2,282,610 | -59,951 | 0.05% | -$64.74K |
| Freddie Mac Pool | 2,812,226 | 2,755,849 | -56,377 | 0.05% | -$37.65K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 2,618,881 | 2,510,737 | -108,144 | 0.05% | -$68.64K |
| FR SB1625 | 2,380,381 | 2,232,932 | -147,449 | 0.05% | -$145.54K |
| Fannie Mae Pool | 2,455,724 | 2,376,266 | -79,457 | 0.05% | -$81.54K |
| Progress Residential 2022-SFR7 Trust | 2,264,013 | 2,255,238 | -8,775 | 0.05% | -$15.28K |
| FREDDIE MAC REMICS SER 5201 CL PA 2.50000000 | 2,551,496 | 2,481,814 | -69,682 | 0.05% | -$55.75K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 2,306,882 | 2,234,395 | -72,487 | 0.05% | -$67.52K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 2,530,727 | 2,459,715 | -71,011 | 0.05% | -$53.16K |
| SAN DIEGO G & E | 2,985,000 | 2,140,000 | -845,000 | 0.05% | -$884.48K |
| FN 310228 | 2,416,424 | 2,352,384 | -64,040 | 0.04% | -$58.27K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 2,383,938 | 2,329,107 | -54,831 | 0.04% | -$35.83K |
| BMARK 2019-B12 AAB | 2,375,457 | 2,204,175 | -171,282 | 0.04% | -$156.62K |
| FREDDIE MAC REMICS FHR 5079 CB | 2,542,617 | 2,449,566 | -93,050 | 0.04% | -$71.97K |
| FR RB5111 | 2,515,070 | 2,457,343 | -57,727 | 0.04% | -$34.88K |
| FR RA3513 | 2,565,708 | 2,497,014 | -68,695 | 0.04% | -$50.33K |
| FN MA4120 | 2,555,194 | 2,508,873 | -46,321 | 0.04% | -$30.03K |
| Fannie Mae Pool | 2,594,816 | 2,544,886 | -49,930 | 0.04% | -$33.69K |
| FREDDIE MAC POOL UMBS P#SI2047 2.50000000 | 2,467,757 | 2,424,760 | -42,997 | 0.04% | -$27.72K |
| BANK, Series 2024-BNK48, Class XA | 26,478,462 | 26,461,295 | -17,168 | 0.04% | -$44.75K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 2,284,690 | 2,203,948 | -80,742 | 0.04% | -$61.59K |
| G2 MA5985 | 2,289,051 | 2,231,172 | -57,879 | 0.04% | -$30.52K |
| LAS VEGAS SAN | 2,975,000 | 1,995,000 | -980,000 | 0.04% | -$1.03M |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 2,441,781 | 2,401,782 | -40,000 | 0.04% | -$26.50K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 3,495,000 | 2,300,000 | -1,195,000 | 0.04% | -$1.05M |
| FANNIE MAE POOL UMBS P#BT5572 3.00000000 | 2,287,254 | 2,273,302 | -13,952 | 0.04% | -$8.57K |
| CTRA 5.6 03/15/34 | 3,242,000 | 1,972,000 | -1,270,000 | 0.04% | -$1.28M |
| AOMT 2021-3 A1 | 2,403,114 | 2,315,618 | -87,496 | 0.04% | -$75.77K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 2,425,226 | 2,280,681 | -144,544 | 0.04% | -$107.66K |
| EVERSOURCE ENERG | 2,999,000 | 1,964,000 | -1,035,000 | 0.04% | -$1.09M |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 2,354,129 | 2,240,181 | -113,948 | 0.04% | -$75.78K |
| FREDDIE MAC POOL UMBS P#ZA6520 4.00000000 | 2,111,139 | 2,063,333 | -47,807 | 0.04% | -$34.10K |
| FN FM5166 | 2,274,314 | 2,229,365 | -44,949 | 0.04% | -$40.49K |
| FREDDIE MAC POOL UMBS P#RA8220 6.00000000 | 2,057,924 | 1,919,625 | -138,299 | 0.04% | -$135.19K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 SER 2024-C63 CL XA V/R REGD 1.21269600 | 28,536,614 | 28,513,443 | -23,170 | 0.04% | -$52.19K |
| FR SD8098 | 2,445,307 | 2,406,279 | -39,028 | 0.04% | -$31.03K |
| HESS CORP | 3,539,000 | 1,709,000 | -1,830,000 | 0.04% | -$2.15M |
| CITIBANK NA | 2,540,000 | 1,915,000 | -625,000 | 0.04% | -$648.22K |
| FNR 2018-91 BE | 2,171,690 | 2,148,286 | -23,404 | 0.04% | -$27.70K |
| FNCL UMBS 5.5 CB4917 10-01-52 | 1,975,448 | 1,904,363 | -71,086 | 0.04% | -$65.69K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,195,076 | 2,138,148 | -56,928 | 0.04% | -$41.85K |
| G2 MA7255 | 2,271,233 | 2,220,519 | -50,714 | 0.04% | -$42.72K |
| SBCLN 2024-B B | 2,150,165 | 1,905,991 | -244,174 | 0.04% | -$240.34K |
| FANNIE MAE POOL UMBS P#FS2185 4.00000000 | 2,028,527 | 1,987,675 | -40,852 | 0.04% | -$24.55K |
| FREDDIE MAC POOL FR ZS8673 | 2,084,517 | 1,961,220 | -123,297 | 0.04% | -$118.23K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 1,877,212 | 1,834,703 | -42,509 | 0.04% | -$40.61K |
| AOMT 2021-8 A1 | 2,173,802 | 2,096,665 | -77,136 | 0.04% | -$49.85K |
| Freddie Mac Pool | 1,901,687 | 1,892,806 | -8,880 | 0.04% | $1.31K |
| Uniform Mortgage-Backed Securities | 2,309,007 | 2,264,875 | -44,132 | 0.04% | -$26.72K |
| SOUTHERN CAL ED | 4,425,000 | 1,770,000 | -2,655,000 | 0.04% | -$2.79M |
| FNMA, 30 Year | 2,328,482 | 2,287,297 | -41,185 | 0.04% | -$29.10K |
| FANNIE MAE POOL UMBS P#BU7899 2.50000000 | 2,208,050 | 2,157,594 | -50,457 | 0.04% | -$43.17K |
| FNCL UMBS 3.0 CA6740 08-01-50 | 2,102,071 | 2,076,087 | -25,984 | 0.04% | -$22.28K |
| FR SD8135 | 2,187,580 | 2,144,734 | -42,846 | 0.04% | -$23.76K |
| FR RA8307 | 1,818,155 | 1,755,634 | -62,521 | 0.04% | -$56.80K |
| Fannie Mae Pool | 1,900,619 | 1,856,072 | -44,547 | 0.04% | -$34.07K |
| FN CA8933 | 2,240,223 | 2,200,864 | -39,359 | 0.04% | -$30.82K |
| FANNIE MAE POOL UMBS P#FS2598 3.00000000 | 2,037,070 | 2,002,555 | -34,515 | 0.04% | -$27.03K |
| FN FS2099 | 2,369,573 | 2,316,917 | -52,657 | 0.04% | -$35.28K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 1,794,099 | 1,772,943 | -21,155 | 0.04% | -$16.94K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 1,803,065 | 1,790,700 | -12,365 | 0.04% | -$8.34K |
| AOMT 2021-4 A1 | 2,218,216 | 2,089,465 | -128,751 | 0.04% | -$95.35K |
| FNR 2024-41 DA | 1,965,971 | 1,762,472 | -203,499 | 0.04% | -$202.74K |
| UMBS | 2,344,667 | 2,296,268 | -48,399 | 0.04% | -$32.02K |
| Federal National Mortgage Association, Inc. | 2,128,927 | 2,070,729 | -58,198 | 0.04% | -$44.62K |
| FNMA, 30 Year | 2,096,881 | 2,052,058 | -44,823 | 0.04% | -$34.31K |
| Fannie Mae Pool | 2,082,684 | 2,036,183 | -46,501 | 0.04% | -$33.23K |
| Freddie Mac Pool | 2,104,292 | 2,085,839 | -18,453 | 0.04% | -$8.58K |
| FANNIE MAE POOL UMBS P#FM8373 2.00000000 | 1,923,173 | 1,862,415 | -60,758 | 0.04% | -$48.48K |
| FANNIE MAE POOL UMBS P#FS1107 2.50000000 | 2,012,322 | 1,969,176 | -43,146 | 0.03% | -$32.03K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 1,917,668 | 1,896,587 | -21,081 | 0.03% | $24.51K |
| ONEOK INC | 3,500,000 | 1,670,000 | -1,830,000 | 0.03% | -$1.83M |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 2,031,330 | 1,973,081 | -58,249 | 0.03% | -$43.72K |
| PACIFIC GAS&ELEC | 3,216,000 | 1,511,000 | -1,705,000 | 0.03% | -$1.89M |
| NRZT 2019-3A A1A | 1,790,634 | 1,716,135 | -74,500 | 0.03% | -$62.63K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 1,691,776 | 1,689,157 | -2,619 | 0.03% | $7.32K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 1,995,059 | 1,895,609 | -99,449 | 0.03% | -$77.92K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 1,752,511 | 1,707,184 | -45,328 | 0.03% | -$34.13K |
| FANNIE MAE POOL UMBS P#FS0043 3.00000000 | 1,848,677 | 1,805,902 | -42,775 | 0.03% | -$37.14K |
| STATE OF ISRAEL | 2,910,000 | 1,760,000 | -1,150,000 | 0.03% | -$1.07M |
| G2 MA4652 | 1,778,046 | 1,735,387 | -42,659 | 0.03% | -$29.74K |
| Government National Mortgage Association | 1,947,290 | 1,882,578 | -64,712 | 0.03% | -$55.87K |
| Freddie Mac REMICS | 1,689,358 | 1,644,506 | -44,852 | 0.03% | -$39.51K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 1,689,840 | 1,662,546 | -27,293 | 0.03% | -$18.34K |
| Fannie Mae Pool | 1,828,948 | 1,785,882 | -43,066 | 0.03% | -$35.50K |
| Wendy's Funding LLC, Series 2022-1A, Class A2II | 1,654,087 | 1,649,770 | -4,317 | 0.03% | -$10.23K |
| Fannie Mae Pool | 1,649,418 | 1,631,920 | -17,498 | 0.03% | -$7.70K |
| Fannie Mae Pool | 1,954,126 | 1,906,364 | -47,762 | 0.03% | -$41.34K |
| HIH Trust 2024-61P | 1,586,259 | 1,570,721 | -15,538 | 0.03% | -$17.06K |
| FNMDI4 3.5 BF0264 05-01-58 | 1,723,665 | 1,691,477 | -32,188 | 0.03% | -$24.21K |
| Fannie Mae Pool | 1,853,232 | 1,819,080 | -34,152 | 0.03% | -$24.21K |
| SCRT 2020-1 MT | 1,905,782 | 1,869,943 | -35,839 | 0.03% | -$36.95K |
| JPMORGAN CHASE | 2,065,000 | 1,705,000 | -360,000 | 0.03% | -$320.01K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 1,590,599 | 1,551,310 | -39,289 | 0.03% | -$17.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,622,746 | 1,583,164 | -39,581 | 0.03% | -$26.17K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 1,780,722 | 1,718,464 | -62,258 | 0.03% | -$55.70K |
| FR SD8140 | 1,848,456 | 1,818,112 | -30,344 | 0.03% | -$24.47K |
| G2 MA6156 | 1,546,820 | 1,497,965 | -48,855 | 0.03% | -$47.28K |
| G2 MA3736 | 1,605,333 | 1,567,475 | -37,858 | 0.03% | -$26.02K |
| FANNIE MAE POOL UMBS P#BK3050 2.00000000 | 1,676,993 | 1,650,247 | -26,746 | 0.03% | -$12.25K |
| FANNIE MAE POOL UMBS P#FS3771 4.50000000 | 1,489,059 | 1,425,999 | -63,060 | 0.03% | -$56.59K |
| NRZT 2017-2A A3 | 1,517,637 | 1,457,533 | -60,104 | 0.03% | -$49.90K |
| GNII II 3.5% 03/20/44#MA1760 | 1,548,983 | 1,508,395 | -40,588 | 0.03% | -$38.16K |
| FANNIE MAE POOL UMBS P#FS4605 2.50000000 | 1,672,249 | 1,638,554 | -33,695 | 0.03% | -$30.41K |
| FREDDIE MAC POOL UMBS P#SD2960 5.00000000 | 1,452,042 | 1,400,175 | -51,867 | 0.03% | -$44.77K |
| FN MA4439 | 1,624,485 | 1,585,482 | -39,002 | 0.03% | -$34.90K |
| VFI ABS, LLC Series 2025-1A, Class A | 1,561,414 | 1,394,977 | -166,437 | 0.03% | -$163.88K |
| FANNIE MAE REMICS FNR 2023-2 CI | 11,533,873 | 11,296,225 | -237,649 | 0.03% | -$17.90K |
| Freddie Mac Gold Pool | 1,486,891 | 1,473,612 | -13,279 | 0.03% | -$9.08K |
| FNCL UMBS 3.0 CA7381 10-01-50 | 1,595,642 | 1,546,095 | -49,547 | 0.03% | -$44.42K |
| FN MA4311 | 1,593,351 | 1,558,708 | -34,644 | 0.03% | -$21.53K |
| FANNIE MAE POOL UMBS P#BV4196 3.00000000 | 1,551,271 | 1,530,920 | -20,352 | 0.03% | -$16.55K |
| FANNIE MAE POOL UMBS P#MA4991 5.50000000 | 1,440,665 | 1,333,948 | -106,718 | 0.03% | -$108.51K |
| FANNIE MAE POOL UMBS P#FS1862 2.50000000 | 1,629,715 | 1,584,388 | -45,327 | 0.03% | -$34.56K |
| G2 MA8201 | 1,413,384 | 1,374,875 | -38,508 | 0.03% | -$36.83K |
| Progress Residential Trust, Series 2022-SFR5, Class A | 1,359,721 | 1,353,085 | -6,637 | 0.03% | -$4.05K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 1,505,000 | 1,336,389 | -168,611 | 0.03% | -$165.51K |
Top 300 of 905, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 125,730,000 | 125,730,000 | 0 | 2.58% | $73.67K |
| US TREASURY N/B | 62,680,000 | 62,680,000 | 0 | 1.15% | -$2.06M |
| US TREASURY N/B | 56,335,000 | 56,335,000 | 0 | 1.13% | -$517.14K |
| US TREASURY N/B | 63,465,000 | 63,465,000 | 0 | 1.07% | -$1.20M |
| US TREASURY N/B | 100,845,000 | 100,845,000 | 0 | 0.99% | -$1.96M |
| US TREASURY N/B | 44,415,000 | 44,415,000 | 0 | 0.92% | -$15.61K |
| US TREASURY N/B | 55,100,000 | 55,100,000 | 0 | 0.89% | -$1.04M |
| US TREASURY N/B | 58,725,000 | 58,725,000 | 0 | 0.86% | -$1.53M |
| US TREASURY N/B | 43,015,000 | 43,015,000 | 0 | 0.67% | -$961.12K |
| US TREASURY N/B | 31,690,000 | 31,690,000 | 0 | 0.52% | -$920.99K |
| US TREASURY N/B | 22,605,000 | 22,605,000 | 0 | 0.47% | -$45.03K |
| US TREASURY N/B | 21,330,000 | 21,330,000 | 0 | 0.44% | -$224.96K |
| US TREASURY N/B | 20,075,000 | 20,075,000 | 0 | 0.41% | -$486.19K |
| US TREASURY N/B | 26,985,000 | 26,985,000 | 0 | 0.39% | -$483.83K |
| US TREASURY N/B | 19,765,000 | 19,765,000 | 0 | 0.37% | -$382.17K |
| US TREASURY N/B | 23,034,000 | 23,034,000 | 0 | 0.35% | -$474.18K |
| US TREASURY N/B | 16,225,000 | 16,225,000 | 0 | 0.28% | -$271.90K |
| US TREASURY N/B | 17,840,000 | 17,840,000 | 0 | 0.27% | -$382.58K |
| US TREASURY N/B | 12,945,000 | 12,945,000 | 0 | 0.27% | -$145.63K |
| US TREASURY N/B | 14,635,000 | 14,635,000 | 0 | 0.26% | -$270.40K |
| US TREASURY N/B | 18,100,000 | 18,100,000 | 0 | 0.26% | -$336.55K |
| SHR Trust, Series 2024-LXRY, Class B | 11,910,000 | 11,910,000 | 0 | 0.24% | $14.89K |
| DOMINION ENERGY | 11,270,000 | 11,270,000 | 0 | 0.23% | -$25.70K |
| US TREASURY N/B | 11,555,000 | 11,555,000 | 0 | 0.23% | -$411.65K |
| US TREASURY N/B | 23,005,000 | 23,005,000 | 0 | 0.23% | -$442.13K |
| CTM CLO Ltd., Series 2025-1A, Class A1 | 11,150,000 | 11,150,000 | 0 | 0.23% | $11.81K |
| WSTOP 2020-1A A2 | 11,455,550 | 11,455,550 | 0 | 0.23% | $38.61K |
| US TREASURY N/B | 14,136,000 | 14,136,000 | 0 | 0.22% | -$300.94K |
| STACR 2021-HQA3 B1 | 10,155,000 | 10,155,000 | 0 | 0.21% | -$25.39K |
| FOUNDRY JV HOLDC | 9,490,000 | 9,490,000 | 0 | 0.21% | -$13.34K |
| MARS INC | 9,885,000 | 9,885,000 | 0 | 0.20% | -$103.62K |
| US TREASURY N/B | 11,885,000 | 11,885,000 | 0 | 0.20% | -$192.20K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 11,590,000 | 11,590,000 | 0 | 0.20% | $683.21K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.19% | -$262.21K |
| JPMCC 2017-JP5 A5 | 8,715,000 | 8,715,000 | 0 | 0.18% | $43.07K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 8,270,000 | 8,270,000 | 0 | 0.17% | $5.56K |
| UNITED MEXICAN | 7,615,000 | 7,615,000 | 0 | 0.16% | -$126.03K |
| THERMO FISHER | 7,855,000 | 7,855,000 | 0 | 0.16% | $19.53K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 7,720,000 | 7,720,000 | 0 | 0.16% | $33.78K |
| BPR Trust 2023-BRK2 | 7,425,000 | 7,425,000 | 0 | 0.16% | -$36.57K |
| RRAM 2022-23A A2R2 | 7,555,000 | 7,555,000 | 0 | 0.16% | $43.03K |
| CSX CORP | 7,370,000 | 7,370,000 | 0 | 0.15% | -$5.35K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 6,760,000 | 6,760,000 | 0 | 0.14% | -$43.72K |
| RFR Trust, Series 2025-SGRM, Class B | 6,755,000 | 6,755,000 | 0 | 0.14% | -$4.91K |
| STACR 2023-HQA1 M1B | 6,410,000 | 6,410,000 | 0 | 0.14% | -$23.91K |
| STACR 2021-DNA7 B1 | 6,474,000 | 6,474,000 | 0 | 0.14% | -$31.59K |
| GEORGIA POWER | 6,405,000 | 6,405,000 | 0 | 0.13% | -$6.07K |
| CARDINAL HEALTH | 6,385,000 | 6,385,000 | 0 | 0.13% | $14.75K |
| MADISON AVENUE TRUST MAD 2025 11MD B 144A | 6,145,000 | 6,145,000 | 0 | 0.13% | $31.77K |
| UNITED MEXICAN | 5,845,000 | 5,845,000 | 0 | 0.13% | -$151.97K |
| VDCR 2023-1A A2A | 6,185,000 | 6,185,000 | 0 | 0.13% | -$8.45K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 6,273,000 | 6,273,000 | 0 | 0.13% | $17.69K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | 5,780,000 | 5,780,000 | 0 | 0.12% | $10.60K |
| CITIGROUP INC | 5,915,000 | 5,915,000 | 0 | 0.12% | -$2.42K |
| DUKE ENERGY COR | 5,960,000 | 5,960,000 | 0 | 0.12% | -$18.07K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 5,780,000 | 5,780,000 | 0 | 0.12% | $12.56K |
| BATTALION CLO XXV LTD BATLN 2024 25A B 144A | 5,800,000 | 5,800,000 | 0 | 0.12% | -$5.81K |
| RIVERSIDE CNTY CA PENSN OBLG | 5,895,000 | 5,895,000 | 0 | 0.12% | $22.47K |
| PACIFIC GAS&ELEC | 5,555,000 | 5,555,000 | 0 | 0.12% | $5.50K |
| PHILADELPHIA INDL-C | 5,345,000 | 5,345,000 | 0 | 0.12% | -$14.34K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 5,770,000 | 5,770,000 | 0 | 0.11% | $108.90K |
| BPCE | 5,380,000 | 5,380,000 | 0 | 0.11% | $13.54K |
| VDC 2024-1A A2 | 5,500,000 | 5,500,000 | 0 | 0.11% | -$31.59K |
| HSBC HOLDINGS | 5,255,000 | 5,255,000 | 0 | 0.11% | $2.64K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 5,355,000 | 5,355,000 | 0 | 0.11% | $13.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 5,125,000 | 5,125,000 | 0 | 0.11% | -$25.46K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 5,210,000 | 5,210,000 | 0 | 0.11% | $7.85K |
| Tricon Residential 2022-SFR2 Trust | 5,135,697 | 5,135,697 | 0 | 0.10% | $13.38K |
| ALPHABET INC | 5,468,000 | 5,468,000 | 0 | 0.10% | -$262.36K |
| STACR 2022-HQA1 M2 | 4,865,000 | 4,865,000 | 0 | 0.10% | -$38.04K |
| MSC 2014-150E A | 5,280,000 | 5,280,000 | 0 | 0.10% | $204.27K |
| BPR Mortgage Trust, Series 2025-ALDR, Class A | 4,745,000 | 4,745,000 | 0 | 0.10% | $18.60K |
| JPMORGAN CHASE | 4,910,000 | 4,910,000 | 0 | 0.10% | -$7.48K |
| BOEING CO | 4,725,000 | 4,725,000 | 0 | 0.10% | -$4.16K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 4,675,000 | 4,675,000 | 0 | 0.10% | $16.03K |
| CHARTER COMM OPT | 4,590,000 | 4,590,000 | 0 | 0.10% | -$10.45K |
| DPABS 2021-1A A2I | 4,950,025 | 4,950,025 | 0 | 0.10% | $12.36K |
| CHENIERE ENERGYP | 4,570,000 | 4,570,000 | 0 | 0.10% | -$2.53K |
| CROWN CASTLE INT | 5,185,000 | 5,185,000 | 0 | 0.09% | $17.76K |
| UNITED MEXICAN | 4,320,000 | 4,320,000 | 0 | 0.09% | -$226.55K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 4,310,000 | 4,310,000 | 0 | 0.09% | $11.02K |
| BNP V5.906 11/19/35 144A | 4,405,000 | 4,405,000 | 0 | 0.09% | -$15.92K |
| FANNIE MAE POOL UMBS P#BZ0611 4.39000000 | 4,474,128 | 4,474,128 | 0 | 0.09% | $20.93K |
| MPLX LP SR UNSECURED 01/33 5 | 4,495,000 | 4,495,000 | 0 | 0.09% | $10.34K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 4,365,000 | 4,365,000 | 0 | 0.09% | -$28.23K |
| PHILIP MORRIS IN | 4,320,000 | 4,320,000 | 0 | 0.09% | $6.25K |
| TEXAS DEBT CAPITAL CLO 2023-I TCIFC 2023 1A BR 144A | 4,445,000 | 4,445,000 | 0 | 0.09% | $329 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 4,415,000 | 4,415,000 | 0 | 0.09% | -$1.73K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 4,285,000 | 4,285,000 | 0 | 0.09% | $59.60K |
| ATHENE GLOBAL FU | 4,310,000 | 4,310,000 | 0 | 0.09% | -$2.40K |
| CITIGROUP INC | 4,215,000 | 4,215,000 | 0 | 0.09% | $1.63K |
| BSP 2023-31A BR | 4,255,000 | 4,255,000 | 0 | 0.09% | $4.64K |
| JPMORGAN CHASE | 4,135,000 | 4,135,000 | 0 | 0.09% | -$6.13K |
| AMERICAN EXPRESS | 4,140,000 | 4,140,000 | 0 | 0.09% | -$8.13K |
| BMARK 2019-B15 A5 | 4,500,000 | 4,500,000 | 0 | 0.09% | $24.62K |
| EVERSOURCE ENERG | 4,180,000 | 4,180,000 | 0 | 0.09% | -$23.60K |
| NISOURCE INC | 4,130,000 | 4,130,000 | 0 | 0.09% | -$171 |
| PACIFIC GAS&ELEC | 4,640,000 | 4,640,000 | 0 | 0.09% | $42.36K |
| Romanian Government International Bond | 5,115,000 | 5,115,000 | 0 | 0.09% | $291.14K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 4,070,000 | 4,070,000 | 0 | 0.09% | $7.37K |
| JPMORGAN CHASE | 4,050,000 | 4,050,000 | 0 | 0.09% | -$38.86K |
| MORGAN STANLEY | 3,935,000 | 3,935,000 | 0 | 0.08% | -$7.22K |
| VBTEL 2024-1A C2 | 3,965,000 | 3,965,000 | 0 | 0.08% | $37.01K |
| SOUTHERN GAS | 3,850,000 | 3,850,000 | 0 | 0.08% | -$4.77K |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | 3,857,625 | 3,857,625 | 0 | 0.08% | $10.12K |
| BBCMS 2017-C1 A4 | 3,856,347 | 3,856,347 | 0 | 0.08% | $15.84K |
| BANK OF AMER CRP | 4,265,000 | 4,265,000 | 0 | 0.08% | $20.32K |
| CAPITAL ONE FINL | 3,385,000 | 3,385,000 | 0 | 0.08% | -$17.91K |
| NY NYTTRN 4.25 09/01/2035 | 3,840,000 | 3,840,000 | 0 | 0.08% | $4.70K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 3,890,000 | 3,890,000 | 0 | 0.08% | -$18.62K |
| QORVO INC REGD 144A P/P 3.37500000 | 4,035,000 | 4,035,000 | 0 | 0.08% | $12.07K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 3,725,000 | 3,725,000 | 0 | 0.08% | -$11.08K |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 3,720,000 | 3,720,000 | 0 | 0.08% | $346 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 3,675,000 | 3,675,000 | 0 | 0.08% | -$10.92K |
| RRAM 2023-26A A2R | 3,660,000 | 3,660,000 | 0 | 0.08% | $5.39K |
| BX Trust, Series 2025-GW, Class B | 3,645,000 | 3,645,000 | 0 | 0.07% | $7.97K |
| Fannie Mae Connecticut Avenue Securities | 3,455,000 | 3,455,000 | 0 | 0.07% | -$29.67K |
| FANNIE MAE POOL UMBS P#BZ0044 5.06500000 | 3,515,000 | 3,515,000 | 0 | 0.07% | $5.95K |
| DBJPM 2016-C3 A5 | 3,600,000 | 3,600,000 | 0 | 0.07% | $16.49K |
| GOLDMAN SACHS GP | 3,515,000 | 3,515,000 | 0 | 0.07% | $3.32K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 3,545,000 | 3,545,000 | 0 | 0.07% | -$1.93K |
| International Business Machines Corp., Series .. | 3,460,000 | 3,460,000 | 0 | 0.07% | -$2.66K |
| ROYAL BK CANADA | 3,430,000 | 3,430,000 | 0 | 0.07% | $3.12K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 3,505,000 | 3,505,000 | 0 | 0.07% | $12.82K |
| MICRON TECH | 3,335,000 | 3,335,000 | 0 | 0.07% | $19.55K |
| GLENCORE FDG LLC | 3,265,000 | 3,265,000 | 0 | 0.07% | -$1.21K |
| STACR 2022-DNA4 M1B 5/42 | 3,377,000 | 3,377,000 | 0 | 0.07% | -$23.01K |
| FANNIE MAE POOL UMBS P#BZ5350 3.92000000 | 3,481,000 | 3,481,000 | 0 | 0.07% | $15.53K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 3,355,000 | 3,355,000 | 0 | 0.07% | $1.57K |
| Fannie Mae Pool | 3,434,259 | 3,434,259 | 0 | 0.07% | $14.95K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 3,270,000 | 3,270,000 | 0 | 0.07% | $15.27K |
| ONEOK INC | 3,335,000 | 3,335,000 | 0 | 0.07% | $14.79K |
| PRK 2017-280P E | 3,362,000 | 3,362,000 | 0 | 0.07% | $54.65K |
| EIX 6.25 03/15/30 | 3,140,000 | 3,140,000 | 0 | 0.07% | $34.41K |
| AMERICAN EXPRESS | 3,205,000 | 3,205,000 | 0 | 0.07% | -$9.94K |
| SYNCHRONY FINANC | 3,220,000 | 3,220,000 | 0 | 0.07% | $6.87K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 3,120,000 | 3,120,000 | 0 | 0.07% | -$22.19K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 3,220,000 | 3,220,000 | 0 | 0.07% | $6.44K |
| MARS INC | 3,160,000 | 3,160,000 | 0 | 0.07% | -$8.04K |
| EVERSOURCE ENERG | 3,235,000 | 3,235,000 | 0 | 0.07% | $5.82K |
| T-MOBILE USA INC | 3,510,000 | 3,510,000 | 0 | 0.07% | $18.51K |
| Banca Transilvania SA | 2,655,000 | 2,655,000 | 0 | 0.07% | $51.43K |
| BROADCOM INC | 3,155,000 | 3,155,000 | 0 | 0.06% | -$3.66K |
| CROWN CASTLE INT | 3,280,000 | 3,280,000 | 0 | 0.06% | $14.44K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 3,571,388 | 3,571,388 | 0 | 0.06% | -$6.01K |
| ARES STRATEGIC I | 3,115,000 | 3,115,000 | 0 | 0.06% | -$16.56K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 3,215,000 | 3,215,000 | 0 | 0.06% | $28.13K |
| Golub Capital Partners CLO 68B Ltd | 3,095,000 | 3,095,000 | 0 | 0.06% | $20.69K |
| GEORGIA POWER | 3,005,000 | 3,005,000 | 0 | 0.06% | -$17.19K |
| JPMORGAN CHASE | 2,940,000 | 2,940,000 | 0 | 0.06% | -$4.98K |
| Fannie Mae Connecticut Avenue Securities | 3,000,000 | 3,000,000 | 0 | 0.06% | -$11.45K |
| mBank SA | 2,600,000 | 2,600,000 | 0 | 0.06% | $110.83K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 2,870,000 | 2,870,000 | 0 | 0.06% | -$16.44K |
| JPMORGAN CHASE | 2,965,000 | 2,965,000 | 0 | 0.06% | $1.37K |
| BANK OF AMER CRP | 2,979,000 | 2,979,000 | 0 | 0.06% | -$13.76K |
| PHILIP MORRIS IN | 2,930,000 | 2,930,000 | 0 | 0.06% | $3 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 2,890,000 | 2,890,000 | 0 | 0.06% | -$20.59K |
| CAPITAL ONE FINL | 3,020,000 | 3,020,000 | 0 | 0.06% | $1.91K |
| AVTR 3.875 11/01/29 144A | 3,095,000 | 3,095,000 | 0 | 0.06% | $32.42K |
| AMSR Trust, Series 2024-SFR2, Class A | 2,985,000 | 2,985,000 | 0 | 0.06% | $480 |
| BMARK 2019-B9 A5 | 2,990,000 | 2,990,000 | 0 | 0.06% | $14.45K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 2,965,000 | 2,965,000 | 0 | 0.06% | $15.66K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 2,925,000 | 2,925,000 | 0 | 0.06% | -$8.61K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 2,885,000 | 2,885,000 | 0 | 0.06% | $29.25K |
| T-MOBILE USA INC | 3,045,000 | 3,045,000 | 0 | 0.06% | $13.01K |
| STACR 2022-DNA2 M2 | 2,810,000 | 2,810,000 | 0 | 0.06% | -$14.63K |
| ALA Trust 2025-OANA | 2,850,000 | 2,850,000 | 0 | 0.06% | $12.47K |
| PINNACLE WST CAP | 2,818,000 | 2,818,000 | 0 | 0.06% | $7.36K |
| JPMORGAN CHASE | 2,865,000 | 2,865,000 | 0 | 0.06% | $6.75K |
| WESTINGHOUSE AIR | 2,780,000 | 2,780,000 | 0 | 0.06% | -$509 |
| JPMORGAN CHASE | 2,755,000 | 2,755,000 | 0 | 0.06% | -$22.48K |
| FANNIE MAE POOL UMBS P#BZ5374 4.52000000 | 2,785,000 | 2,785,000 | 0 | 0.06% | $8.02K |
| XCEL ENERGY INC | 2,785,000 | 2,785,000 | 0 | 0.06% | $2.89K |
| CHTR 4.25 02/01/31 144A | 3,050,000 | 3,050,000 | 0 | 0.06% | $31.80K |
| PHILIP MORRIS IN | 2,755,000 | 2,755,000 | 0 | 0.06% | $7.21K |
| BAE Systems PLC | 2,700,000 | 2,700,000 | 0 | 0.06% | -$840 |
| GLENCORE FDG LLC | 2,685,000 | 2,685,000 | 0 | 0.06% | $9.13K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 2,730,000 | 2,730,000 | 0 | 0.06% | -$1.99K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 2,680,000 | 2,680,000 | 0 | 0.06% | -$3.21K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 2,711,000 | 2,711,000 | 0 | 0.06% | -$1.49K |
| DTMINC 5.8 12/15/34 144A | 2,645,000 | 2,645,000 | 0 | 0.06% | $11.12K |
| JPMORGAN CHASE | 2,715,000 | 2,715,000 | 0 | 0.06% | $4.10K |
| LINCOLN GLOBAL | 2,705,000 | 2,705,000 | 0 | 0.06% | $2.74K |
| MORGAN STANLEY | 2,900,000 | 2,900,000 | 0 | 0.06% | $6.68K |
| SOUTHERN CAL ED | 2,813,000 | 2,813,000 | 0 | 0.06% | -$37.37K |
| KEURIG DR PEPPER | 3,290,000 | 3,290,000 | 0 | 0.05% | -$22.65K |
| JPMORGAN CHASE | 2,545,000 | 2,545,000 | 0 | 0.05% | $24 |
| GALAXY PIPELINE | 3,062,653 | 3,062,653 | 0 | 0.05% | -$19.99K |
| CITIZENS FIN GRP | 2,510,000 | 2,510,000 | 0 | 0.05% | $5.85K |
| ASHTEAD CAPITAL | 2,880,000 | 2,880,000 | 0 | 0.05% | $18.58K |
| TOTALENERGIES | 2,635,000 | 2,635,000 | 0 | 0.05% | -$53.36K |
| PINNACLE WST CAP | 2,483,000 | 2,483,000 | 0 | 0.05% | -$1.24K |
| TRANS-ALLEGHENY | 2,480,000 | 2,480,000 | 0 | 0.05% | $2.84K |
| HPS CORPORATE LE | 2,530,000 | 2,530,000 | 0 | 0.05% | -$8.71K |
| PACIFIC GAS&ELEC | 2,530,000 | 2,530,000 | 0 | 0.05% | $9.10K |
| DPABS 2017-1A A23 | 2,505,100 | 2,505,100 | 0 | 0.05% | $13.93K |
| MARVELL TECH INC | 2,695,000 | 2,695,000 | 0 | 0.05% | $4.40K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 2,422,000 | 2,422,000 | 0 | 0.05% | -$37.79K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 2,450,000 | 2,450,000 | 0 | 0.05% | -$2.32K |
| Ecopetrol S.A. | 2,350,000 | 2,350,000 | 0 | 0.05% | -$3.96K |
| JPMORGAN CHASE | 2,405,000 | 2,405,000 | 0 | 0.05% | -$16.78K |
| Maya | 1,900,000 | 1,900,000 | 0 | 0.05% | $55.41K |
| META PLATFORMS | 2,615,000 | 2,615,000 | 0 | 0.05% | -$131.41K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 2,365,000 | 2,365,000 | 0 | 0.05% | $12.90K |
| AZURGY 8 1/8 01/23/30 | 2,345,000 | 2,345,000 | 0 | 0.05% | $15.86K |
| UPJOHN INC | 3,080,000 | 3,080,000 | 0 | 0.05% | $24.89K |
| ARIZONA PUB SERV | 2,260,000 | 2,260,000 | 0 | 0.05% | -$6.04K |
| Wayfair LLC | 2,250,000 | 2,250,000 | 0 | 0.05% | $25.92K |
| DUKE ENERGY COR | 2,580,000 | 2,580,000 | 0 | 0.05% | $12.53K |
| CON EDISON CO | 2,415,000 | 2,415,000 | 0 | 0.05% | -$74.14K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 2,300,000 | 2,300,000 | 0 | 0.05% | $13.26K |
| SSP 3.875% 1st lien Nts due 2029 144A | 2,525,000 | 2,525,000 | 0 | 0.05% | $47.29K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 2,290,000 | 2,290,000 | 0 | 0.05% | $21.75K |
| CD&R Firefly Bidco PLC | 1,600,000 | 1,600,000 | 0 | 0.05% | $92.76K |
| PILGRIM'S PRIDE | 2,345,000 | 2,345,000 | 0 | 0.05% | $16.20K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 1,900,000 | 1,900,000 | 0 | 0.05% | $64.26K |
| Cinemark USA Inc | 2,200,000 | 2,200,000 | 0 | 0.05% | -$3.50K |
| FOUNDRY JV HOLDC | 2,165,000 | 2,165,000 | 0 | 0.05% | -$8.14K |
| COXENT 5.95 09/01/54 144A | 2,585,000 | 2,585,000 | 0 | 0.05% | -$85.65K |
| UNSEAM 7.875 02/15/31 144A | 2,150,000 | 2,150,000 | 0 | 0.05% | $24.10K |
| PACIFIC GAS&ELEC | 2,129,000 | 2,129,000 | 0 | 0.05% | -$2.17K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 2,175,000 | 2,175,000 | 0 | 0.05% | $7.00K |
| Northriver Midstream Finance L.P. | 2,200,000 | 2,200,000 | 0 | 0.05% | -$3.64K |
| CONOCOPHIL CO | 2,275,000 | 2,275,000 | 0 | 0.05% | -$29.38K |
| Venture Global Plaquemines LNG, LLC | 2,025,000 | 2,025,000 | 0 | 0.05% | -$6.75K |
| SYNH 9 10/01/30 144A | 2,100,000 | 2,100,000 | 0 | 0.05% | -$25.84K |
| JH North America Holdings Inc. | 2,175,000 | 2,175,000 | 0 | 0.05% | -$14.53K |
| MTDR 6.5 04/15/32 144A | 2,175,000 | 2,175,000 | 0 | 0.05% | $19.65K |
| VIRGINIA EL&PWR | 2,175,000 | 2,175,000 | 0 | 0.05% | -$12.68K |
| CONOCOPHIL CO | 2,978,000 | 2,978,000 | 0 | 0.05% | -$45.08K |
| TARGA RES PRTNRS | 2,290,000 | 2,290,000 | 0 | 0.04% | $30.54K |
| WSTOP 2024-1A A2 | 2,135,000 | 2,135,000 | 0 | 0.04% | -$5.45K |
| SATS 6.75 11/30/30 | 2,150,000 | 2,150,000 | 0 | 0.04% | -$30.47K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 2,075,000 | 2,075,000 | 0 | 0.04% | -$6.64K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 2,170,000 | 2,170,000 | 0 | 0.04% | $1.30K |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 1,965,000 | 1,965,000 | 0 | 0.04% | -$12.98K |
| TARGA RESOURCES | 2,080,000 | 2,080,000 | 0 | 0.04% | $3.19K |
| BANK OF AMER CRP | 2,365,000 | 2,365,000 | 0 | 0.04% | $9.29K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 2,040,000 | 2,040,000 | 0 | 0.04% | -$15.55K |
| BANK OF AMER CRP | 2,398,000 | 2,398,000 | 0 | 0.04% | $14.98K |
| SOUTHERN CAL ED | 2,730,000 | 2,730,000 | 0 | 0.04% | -$20.06K |
| KEURIG DR PEPPER | 2,155,000 | 2,155,000 | 0 | 0.04% | $7.45K |
| DUKE ENERGY COR | 2,000,000 | 2,000,000 | 0 | 0.04% | -$10.72K |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$11.88K |
| WISCONSIN P&L | 2,010,000 | 2,010,000 | 0 | 0.04% | -$4.76K |
| SOUTHERN CAL ED | 2,277,000 | 2,277,000 | 0 | 0.04% | -$35.71K |
| Energean Israel Finance Ltd | 1,905,000 | 1,905,000 | 0 | 0.04% | $8.23K |
| DUKE ENERGY FLA | 2,250,000 | 2,250,000 | 0 | 0.04% | $7.09K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 2,112,000 | 2,112,000 | 0 | 0.04% | $2.34K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 1,990,000 | 1,990,000 | 0 | 0.04% | -$1.80K |
| COLUMBIA PIPE HC | 1,935,000 | 1,935,000 | 0 | 0.04% | $3.12K |
| HSBC HOLDINGS | 1,980,000 | 1,980,000 | 0 | 0.04% | $6.18K |
| INTEL CORP | 3,036,000 | 3,036,000 | 0 | 0.04% | -$45.12K |
| WELLS FARGO CO | 1,915,000 | 1,915,000 | 0 | 0.04% | -$3.05K |
| PHILIP MORRIS IN | 1,900,000 | 1,900,000 | 0 | 0.04% | $2.62K |
| Prestige Auto Receivables Trust, Series 2024-2A, Class B | 1,935,000 | 1,935,000 | 0 | 0.04% | -$3.85K |
| Columbia Cent CLO 27 Ltd | 1,915,000 | 1,915,000 | 0 | 0.04% | $1.87K |
| TIME WARNER CABL | 2,482,000 | 2,482,000 | 0 | 0.04% | -$48.63K |
| LAS VEGAS SAN | 1,865,000 | 1,865,000 | 0 | 0.04% | $2.39K |
| T-MOBILE USA INC | 1,940,000 | 1,940,000 | 0 | 0.04% | $6.53K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 1,870,000 | 1,870,000 | 0 | 0.04% | -$3.89K |
| CONOCOPHIL CO | 1,935,000 | 1,935,000 | 0 | 0.04% | -$34.04K |
| HOWARD UNIVERSITY INSURED 10/29 2.701 | 2,000,000 | 2,000,000 | 0 | 0.04% | $5.37K |
| XCEL ENERGY INC | 1,775,000 | 1,775,000 | 0 | 0.04% | -$8.35K |
| GSKY 2025-2A B | 1,790,000 | 1,790,000 | 0 | 0.04% | $6.58K |
| BROADCOM INC | 1,750,000 | 1,750,000 | 0 | 0.04% | $943 |
| TIME WARNER ENT | 1,560,000 | 1,560,000 | 0 | 0.04% | -$15.26K |
| SOUTHERN CAL ED | 1,765,000 | 1,765,000 | 0 | 0.04% | -$4.65K |
| Bertrand Franchise Finance SAS | 1,525,000 | 1,525,000 | 0 | 0.04% | $67.35K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A | 1,800,000 | 1,800,000 | 0 | 0.04% | $4.55K |
| ALABAMA POWER CO | 2,440,000 | 2,440,000 | 0 | 0.04% | -$38.13K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 1,665,000 | 1,665,000 | 0 | 0.03% | -$1.00K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 1,645,000 | 1,645,000 | 0 | 0.03% | -$4.62K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 1,600,000 | 1,600,000 | 0 | 0.03% | $5.08K |
| TAPESTRY INC | 1,620,000 | 1,620,000 | 0 | 0.03% | $1.39K |
| TOTALENERGIES | 1,755,000 | 1,755,000 | 0 | 0.03% | -$28.91K |
| CENT 2025-CITY A | 1,600,000 | 1,600,000 | 0 | 0.03% | $6.17K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 1,815,000 | 1,815,000 | 0 | 0.03% | $9.45K |
| ONEOK INC | 1,510,000 | 1,510,000 | 0 | 0.03% | $1.55K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 1,600,000 | 1,600,000 | 0 | 0.03% | -$15.20K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 1,770,000 | 1,770,000 | 0 | 0.03% | $8.81K |
| SOUTHERN CAL ED | 1,682,000 | 1,682,000 | 0 | 0.03% | -$13.38K |
| PHILIP MORRIS IN | 1,490,000 | 1,490,000 | 0 | 0.03% | $352 |
| GLENCORE FDG LLC | 1,425,000 | 1,425,000 | 0 | 0.03% | $51 |
| JBS HLD/FD/LUX | 1,395,000 | 1,395,000 | 0 | 0.03% | -$1.06K |
| UNITEDHEALTH GRP | 2,080,000 | 2,080,000 | 0 | 0.03% | -$18.81K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 1,640,000 | 1,640,000 | 0 | 0.03% | -$4.64K |
| KEURIG DR PEPPER | 1,530,000 | 1,530,000 | 0 | 0.03% | $7.62K |
| CLECO CORP | 1,595,000 | 1,595,000 | 0 | 0.03% | $1.52K |
| WELLS FARGO CO | 1,435,000 | 1,435,000 | 0 | 0.03% | -$2.61K |
| BAT CAPITAL CORP | 1,395,000 | 1,395,000 | 0 | 0.03% | $5.01K |
| VIACOM INC | 2,025,000 | 2,025,000 | 0 | 0.03% | -$184.06K |
| XCEL ENERGY INC | 1,475,000 | 1,475,000 | 0 | 0.03% | $3.01K |
| NISOURCE INC | 1,410,000 | 1,410,000 | 0 | 0.03% | -$4.37K |
| EDISON INTL | 1,447,000 | 1,447,000 | 0 | 0.03% | $19.20K |
| MARVELL TECH INC | 1,500,000 | 1,500,000 | 0 | 0.03% | $9.46K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,430,000 | 1,430,000 | 0 | 0.03% | $2.28K |
| NSTAR ELECTRIC | 1,390,000 | 1,390,000 | 0 | 0.03% | -$5.77K |
| WHISTLER PIPELIN | 1,380,000 | 1,380,000 | 0 | 0.03% | $6.01K |
| DC Trust, Series 2024-HLTN, Class A | 1,410,000 | 1,410,000 | 0 | 0.03% | $1.47K |
Top 300 of 490, by weight.
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