LPCYX
MetLife Core Plus Bond Fund
ADVISORS' INNER CIRCLE III

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
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 0 21 21 3.60% $4.38M
US TREASURY N/B 0 3,240,000 3,240,000 2.64% $3.21M
US TREASURY N/B 0 2,485,000 2,485,000 2.04% $2.48M
US TREASURY N/B 0 2,405,000 2,405,000 1.97% $2.40M
US TREASURY N/B 0 2,225,000 2,225,000 1.78% $2.16M
US TREASURY N/B 0 2,105,000 2,105,000 1.72% $2.10M
US TREASURY N/B 0 1,940,000 1,940,000 1.59% $1.94M
US TREASURY N/B 0 1,556,000 1,556,000 1.27% $1.54M
US TREASURY N/B 0 1,400,000 1,400,000 1.15% $1.40M
US TREASURY N/B 0 1,155,000 1,155,000 0.93% $1.13M
US TREASURY N/B 0 1,180,000 1,180,000 0.93% $1.13M
US TREASURY N/B 0 1,127,000 1,127,000 0.92% $1.12M
Uniform Mortgage-Backed Security, TBA 0 1,096,000 1,096,000 0.90% $1.10M
US TREASURY N/B 0 1,525,000 1,525,000 0.72% $870.80K
Uniform Mortgage-Backed Security, TBA 0 675,000 675,000 0.51% $623.55K
Uniform Mortgage-Backed Securities 0 464,055 464,055 0.34% $412.14K
MORGAN STANLEY 0 405,000 405,000 0.33% $405.77K
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 0 335,000 335,000 0.27% $333.86K
VERIZON COMM INC 0 325,000 325,000 0.26% $321.27K
GOLDMAN SACHS GP 0 280,000 280,000 0.23% $278.80K
SAUDI INT BOND 0 280,000 280,000 0.22% $272.90K
ENERGY TRANS 0 260,000 260,000 0.21% $259.72K
CAN IMPERIAL BK 0 255,000 255,000 0.21% $255.65K
ATWALD 5 1/4 01/15/33 0 255,000 255,000 0.21% $255.38K
ATWALD 4.625 11/15/28 0 250,000 250,000 0.21% $251.11K
ALPHABET INC 0 245,000 245,000 0.20% $243.89K
JEFFERIES GROUP 0 245,000 245,000 0.20% $241.84K
AT&T INC 0 240,000 240,000 0.20% $239.44K
WELLS FARGO CO 0 235,000 235,000 0.19% $235.20K
Vistra Operations Company, LLC 0 235,000 235,000 0.19% $234.67K
Citigroup, Inc., Series II 0 8,990 8,990 0.19% $225.56K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 0 215,000 215,000 0.18% $217.05K
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A 0 210,000 210,000 0.18% $215.42K
UBS V7 PERP 144 0 200,000 200,000 0.17% $202.46K
VERIZON MASTER TRUST VZMT 2025-10 C 0 200,000 200,000 0.16% $200.12K
WILLIS NORTH AME 0 200,000 200,000 0.16% $199.87K
STATE OF ISRAEL 0 200,000 200,000 0.16% $194.74K
UNITED MEXICAN 0 225,000 225,000 0.16% $193.84K
ALPHABET INC 0 190,000 190,000 0.15% $185.31K
STT F 06/15/47 0 145,000 145,000 0.11% $130.91K
WELLS FARGO CO 0 125,000 125,000 0.10% $122.51K
Uniform Mortgage-Backed Security, TBA 0 128,000 128,000 0.10% $122.23K
FNCL 3 2/26 0 125,000 125,000 0.09% $110.77K
ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A C 0 110,000 110,000 0.09% $110.01K
RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A 0 98,053 98,053 0.08% $98.53K
ORACLE CORP 0 110,000 110,000 0.06% $75.47K
SMB Private Education Loan Trust, Series 2021-A, Class B 0 76,680 76,680 0.06% $75.09K
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. 0 -47 -47 -4.41% -$5.37M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 4,205,000 0 -4,205,000 0.00% -$4.19M
US TREASURY N/B 3,655,000 0 -3,655,000 0.00% -$3.70M
US TREASURY N/B 2,845,000 0 -2,845,000 0.00% -$2.86M
US TREASURY N/B 1,590,000 0 -1,590,000 0.00% -$1.58M
US TREASURY N/B 1,470,000 0 -1,470,000 0.00% -$1.46M
US TREASURY N/B 1,250,000 0 -1,250,000 0.00% -$1.25M
US TREASURY N/B 980,000 0 -980,000 0.00% -$976.32K
US TREASURY N/B 770,000 0 -770,000 0.00% -$805.85K
US TREASURY N/B 750,000 0 -750,000 0.00% -$749.53K
US TREASURY N/B 700,000 0 -700,000 0.00% -$702.46K
FNCL 3 11/25 715,000 0 -715,000 0.00% -$633.45K
FN MA4306 711,526 0 -711,526 0.00% -$606.80K
US TREASURY N/B 550,000 0 -550,000 0.00% -$556.88K
NTT FINANCE 540,000 0 -540,000 0.00% -$554.87K
FR SD8266 460,212 0 -460,212 0.00% -$450.55K
FORD MOTOR CRED 425,000 0 -425,000 0.00% -$434.50K
FREDDIE MAC POOL FR SL1480 364,754 0 -364,754 0.00% -$373.97K
GEN MOTORS FIN 360,000 0 -360,000 0.00% -$373.03K
DELTA AIR LINES 360,000 0 -360,000 0.00% -$367.93K
GEN MOTORS FIN 310,000 0 -310,000 0.00% -$324.17K
AON NORTH AMER 295,000 0 -295,000 0.00% -$307.36K
REGAL REXNORD 300,000 0 -300,000 0.00% -$300.88K
BROWN & BROWN 270,000 0 -270,000 0.00% -$277.90K
SAMMIN 9.5 06/30/31 144A 267,296 0 -267,296 0.00% -$267.29K
BOEING CO 265,000 0 -265,000 0.00% -$263.58K
CHASE AUTO OWNER TRUST 2025 2 265,000 0 -265,000 0.00% -$263.53K
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 263,000 0 -263,000 0.00% -$249.51K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 250,000 0 -250,000 0.00% -$249.33K
PAYCHEX INC 234,000 0 -234,000 0.00% -$242.67K
BIOLIN 6.67 10/09/29 144A 240,000 0 -240,000 0.00% -$237.31K
MARS INC 225,000 0 -225,000 0.00% -$230.94K
META PLATFORMS 220,000 0 -220,000 0.00% -$221.11K
SoFi Consumer Loan Program Trust, Series 2025-3, Class C 220,000 0 -220,000 0.00% -$220.52K
WFC F 01/15/27 * 205,000 0 -205,000 0.00% -$203.45K
ENEL FIN INTL NV 200,000 0 -200,000 0.00% -$197.92K
CHARTER COMM OPT 185,000 0 -185,000 0.00% -$193.39K
MTBAT 2025-1A A3 190,000 0 -190,000 0.00% -$192.31K
BX Trust, Series 2025-GW, Class A 190,000 0 -190,000 0.00% -$190.24K
MPLX LP 190,000 0 -190,000 0.00% -$184.75K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 175,000 0 -175,000 0.00% -$183.02K
GENERAL MOTORS C 170,000 0 -170,000 0.00% -$174.10K
Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class AS 160,000 0 -160,000 0.00% -$167.67K
HIN Timeshare Trust, Series 2020-A, Class A 172,718 0 -172,718 0.00% -$166.92K
FN MA5354 107,799 0 -107,799 0.00% -$110.26K
AMGEN INC 95,000 0 -95,000 0.00% -$94.81K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C 92,273 0 -92,273 0.00% -$91.63K
CARMX 2025-4 B 90,000 0 -90,000 0.00% -$89.76K
Octane Receivables Trust, Series 2023-1A, Class A 12,022 0 -12,022 0.00% -$12.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 3,641,247 4,273,191 631,944 3.51% $6.18M
US TREASURY N/B 1,125,000 1,605,000 480,000 1.29% $429.35K
FR SD7552 781,818 908,645 126,827 0.65% $108.65K
Flutter Treasury Designated Activity Company 135,000 215,000 80,000 0.18% $81.78K
GINNIE MAE II POOL G2 AY2220 27,763 28,045 282 0.02% $372
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. 107 71 -36 6.36% -$5.77M
US TREASURY N/B 1,908,000 1,058,000 -850,000 0.87% -$846.93K
FN FS1442 1,129,693 1,087,734 -41,959 0.81% -$37.50K
FREDDIE MAC POOL FR SD3368 877,480 802,448 -75,032 0.67% -$73.59K
FANNIE MAE POOL FN CA6943 1,011,600 994,329 -17,272 0.67% -$9.45K
FREDDIE MAC POOL FR RA8382 817,096 789,201 -27,895 0.65% -$23.12K
FANNIE MAE POOL FN FS1557 834,880 806,015 -28,865 0.62% -$24.42K
FREDDIE MAC POOL FR SL0620 762,733 739,968 -22,764 0.62% -$18.53K
UMBS 787,735 736,307 -51,428 0.62% -$50.46K
US TREASURY N/B 3,015,000 705,000 -2,310,000 0.58% -$2.40M
FN FM2847 737,790 719,727 -18,063 0.55% -$18.45K
FANNIE MAE POOL FN CB2344 818,780 795,554 -23,226 0.54% -$21.64K
FNR 2022-57 FA 664,881 642,976 -21,905 0.52% -$16.45K
FREDDIE MAC POOL FR RJ4778 626,463 614,035 -12,428 0.52% -$7.43K
FANNIE MAE POOL FN CB0983 722,980 709,567 -13,414 0.51% -$11.62K
FANNIE MAE POOL FN FS2067 625,601 616,685 -8,916 0.51% -$7.08K
UMBS 725,174 714,757 -10,416 0.48% -$9.27K
FN FS7252 594,224 576,696 -17,528 0.48% -$14.90K
FREDDIE MAC POOL FR SD4705 572,676 562,579 -10,096 0.47% -$8.29K
Government National Mortgage Association 611,314 591,082 -20,232 0.47% -$19.66K
FREDDIE MAC POOL FR SD1661 654,502 634,349 -20,153 0.46% -$15.13K
FANNIE MAE POOL FN FS1482 593,479 578,199 -15,280 0.44% -$12.84K
FN MA4599 615,627 605,310 -10,317 0.44% -$9.01K
FN MA2833 591,373 579,162 -12,210 0.43% -$11.62K
FREDDIE MAC POOL FR SD1381 542,098 517,407 -24,692 0.42% -$24.14K
FANNIE MAE POOL FN AB9953 558,219 537,215 -21,004 0.42% -$18.80K
FANNIE MAE POOL FN FA0373 541,349 501,767 -39,582 0.42% -$38.91K
FANNIE MAE POOL FN CB0985 581,725 566,996 -14,729 0.40% -$12.71K
GINNIE MAE II POOL G2 785432 563,379 551,138 -12,241 0.39% -$10.15K
G2 MA7705 553,951 541,715 -12,237 0.39% -$10.35K
CITIGROUP INC 545,000 490,000 -55,000 0.37% -$48.02K
UMBS 519,252 508,217 -11,035 0.36% -$8.44K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 444,798 429,741 -15,057 0.36% -$14.02K
FANNIE MAE POOL FN FS3396 431,608 417,991 -13,618 0.35% -$11.86K
UMBS, 30 Year 407,663 397,607 -10,056 0.34% -$10.72K
FREDDIE MAC POOL UMBS P#SD5219 6.00000000 426,574 398,013 -28,561 0.34% -$29.21K
FANNIE MAE POOL FN FS1543 481,204 465,227 -15,977 0.34% -$13.95K
VIRGINIA EL&PWR 457,000 382,000 -75,000 0.32% -$75.91K
NEXTERA ENERGY 490,000 375,000 -115,000 0.32% -$121.00K
BANK OF AMER CRP 440,000 370,000 -70,000 0.32% -$75.99K
CVS HEALTH CORP 565,000 435,000 -130,000 0.31% -$122.65K
HESS CORP 485,000 355,000 -130,000 0.31% -$145.71K
FREDDIE MAC POOL FR SL1806 378,440 367,858 -10,582 0.31% -$9.89K
FANNIE MAE POOL FN FS4521 380,877 375,257 -5,620 0.31% -$4.73K
FANNIE MAE POOL FN FS8749 364,923 359,697 -5,226 0.30% -$3.05K
G2 MA7051 449,831 440,549 -9,282 0.30% -$7.62K
FR SD7548 431,348 422,158 -9,189 0.30% -$8.46K
FREDDIE MAC POOL FR QY1454 364,498 357,466 -7,031 0.29% -$4.87K
FREDDIE MAC POOL FR RA8418 346,359 325,985 -20,374 0.28% -$19.73K
CITIGROUP INC 490,000 325,000 -165,000 0.27% -$168.99K
JPMORGAN CHASE 400,000 315,000 -85,000 0.27% -$93.04K
HIH Trust, Series 2024-61P, Class A 334,986 331,705 -3,281 0.27% -$3.60K
CENTENE CORP 485,000 340,000 -145,000 0.27% -$139.05K
G2 MA7192 404,910 396,170 -8,741 0.27% -$7.22K
FMCN 8.625 06/01/31 144A 560,000 310,000 -250,000 0.27% -$260.85K
FR RA3053 390,241 382,360 -7,882 0.26% -$4.02K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A 325,000 312,568 -12,432 0.26% -$11.03K
Avolon Holdings Funding Ltd. 410,000 295,000 -115,000 0.25% -$118.58K
FREDDIE MAC POOL FR SD6603 301,404 294,667 -6,737 0.24% -$5.82K
FN FS0896 335,956 328,052 -7,905 0.24% -$7.14K
BAT CAPITAL CORP 430,000 315,000 -115,000 0.24% -$105.91K
DTE ENERGY CO 370,000 290,000 -80,000 0.24% -$79.88K
FREDDIE MAC POOL FR RA9060 289,033 279,281 -9,752 0.24% -$8.45K
FREDDIE MAC POOL FR SD1093 342,741 338,682 -4,059 0.23% -$2.88K
CSMC Trust 319,283 310,112 -9,171 0.23% -$8.26K
RAKUTN 9.75 04/15/29 144A 445,000 245,000 -200,000 0.23% -$224.64K
MORGAN STANLEY 340,000 265,000 -75,000 0.23% -$79.49K
GOLDMAN SACHS GP 350,000 265,000 -85,000 0.23% -$90.30K
FR SL1254 270,267 261,415 -8,852 0.22% -$7.17K
T-MOBILE USA INC 355,000 280,000 -75,000 0.22% -$80.40K
PSEG POWER LLC REGD 144A P/P 5.75000000 295,000 260,000 -35,000 0.22% -$39.56K
G2 MA7990 285,404 278,758 -6,646 0.22% -$6.29K
NSLT 2025-CA A1A 285,000 266,561 -18,439 0.22% -$18.56K
FN BM5111 285,301 267,844 -17,457 0.22% -$16.55K
PACIFIC GAS&ELEC 355,000 265,000 -90,000 0.21% -$83.86K
FREDDIE MAC POOL FR SD5660 251,522 247,852 -3,670 0.21% -$2.07K
DELL INT / EMC 315,000 260,000 -55,000 0.21% -$56.27K
SEQUOIA MORTGAGE TRUST 2018-CH4 SEMT 2018-CH4 B1B 272,815 247,957 -24,858 0.21% -$24.01K
FANNIE MAE POOL FN FS2446 263,118 257,962 -5,156 0.20% -$3.46K
RPRX 5.2 09/25/35 310,000 245,000 -65,000 0.20% -$64.29K
Uniform Mortgage-Backed Securities 471,657 241,654 -230,003 0.20% -$232.77K
G2 MA9016 249,169 241,979 -7,189 0.20% -$6.15K
FREDDIE MAC POOL UMBS P#RC2401 2.00000000 272,611 261,614 -10,996 0.20% -$10.90K
JACKSON FIN INC 340,000 265,000 -75,000 0.20% -$67.00K
FN MA4520 277,825 271,405 -6,420 0.19% -$4.64K
FR SD1096 291,662 288,216 -3,446 0.19% -$2.62K
FNCL UMBS 2.5 CA5968 06-01-50 281,701 272,679 -9,022 0.19% -$7.74K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 252,773 234,158 -18,615 0.19% -$18.42K
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A 232,700 223,600 -9,100 0.19% -$9.52K
FANNIE MAE POOL FN CA7031 532,726 266,375 -266,351 0.19% -$231.79K
BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 275,000 220,000 -55,000 0.19% -$63.42K
FREDDIE MAC POOL FR RA8790 230,890 222,468 -8,422 0.18% -$7.08K
AERCAP IRELAND 375,000 225,000 -150,000 0.18% -$149.81K
FREDDIE MAC GOLD POOL FG G61748 240,735 234,538 -6,196 0.18% -$5.50K
CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 320,000 225,000 -95,000 0.18% -$90.34K
FYBR 6 01/15/30 144A 374,000 219,000 -155,000 0.18% -$158.33K
PACIFIC GAS&ELEC 315,000 210,000 -105,000 0.18% -$108.35K
ORACLE CORP 315,000 225,000 -90,000 0.18% -$92.77K
SM Energy Company 239,000 209,000 -30,000 0.18% -$31.82K
FANNIE MAE POOL FN BT2371 1,427,115 259,690 -1,167,425 0.18% -$960.63K
FN MA3306 224,414 220,089 -4,325 0.18% -$4.46K
ONEOK INC 270,000 210,000 -60,000 0.17% -$59.20K
FANNIE MAE POOL FN FS7502 215,902 201,779 -14,124 0.17% -$13.86K
AQUA FINANCE TRUST AQFIT 2025 B A 144A 227,356 204,533 -22,823 0.17% -$21.96K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 218,472 212,964 -5,508 0.17% -$5.32K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25F 1 200,000 197,704 -2,296 0.17% -$1.36K
FANNIE MAE POOL FN BS2363 230,685 226,141 -4,544 0.17% -$2.58K
SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A 233,013 212,022 -20,991 0.17% -$18.78K
META PLATFORMS 255,000 200,000 -55,000 0.16% -$58.30K
Venture Global LNG, Inc. 230,000 185,000 -45,000 0.16% -$50.08K
G2 MA6599 214,733 209,534 -5,199 0.16% -$4.22K
ORACLE CORP 540,000 235,000 -305,000 0.16% -$267.61K
SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 194,530 185,058 -9,472 0.15% -$12.69K
BAT CAPITAL CORP 260,000 180,000 -80,000 0.15% -$82.05K
SABRA HEALTH CAR 245,000 185,000 -60,000 0.15% -$56.84K
CVS HEALTH CORP 305,000 205,000 -100,000 0.15% -$85.68K
HCA INC 240,000 185,000 -55,000 0.15% -$52.72K
SPRINT CAP CORP 195,000 145,000 -50,000 0.14% -$61.63K
RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 203,814 166,233 -37,581 0.14% -$38.13K
AT&T INC 215,000 170,000 -45,000 0.14% -$44.56K
CGCMT 2019-GC41 A5 260,000 175,000 -85,000 0.14% -$77.69K
MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A 190,377 171,028 -19,348 0.14% -$17.64K
FNMA, 30 Year 186,247 182,898 -3,349 0.14% -$2.89K
BROADCOM INC 230,000 160,000 -70,000 0.13% -$71.86K
FANNIE MAE POOL FN FS8469 160,253 156,011 -4,242 0.13% -$3.58K
DOMINION ENERGY 195,000 155,000 -40,000 0.13% -$43.94K
RCKT Mortgage Trust, Series 2025-CES2, Class A1A 172,291 154,691 -17,601 0.13% -$17.38K
FNMA UMBS, 30 Year 156,963 149,840 -7,122 0.13% -$6.51K
FANNIE MAE POOL FN AN8044 157,283 156,549 -734 0.13% $126
SBA Small Business Investment Cos., Series 2025-10A, Class 1 300,000 150,000 -150,000 0.13% -$151.58K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 167,908 149,390 -18,519 0.12% -$18.38K
FANNIE MAE POOL FN CB8001 151,089 144,922 -6,167 0.12% -$6.22K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 168,237 153,713 -14,524 0.12% -$13.87K
RCKT Mortgage Trust, Series 2025-CES8, Class A1A 155,753 147,519 -8,234 0.12% -$7.87K
FANNIE MAE POOL FN BS2757 166,357 165,567 -789 0.12% $752
COLLEGE AVE STUDENT LOANS 2021-B LLC CASL 2021-B B 160,098 152,574 -7,524 0.12% -$6.82K
FNCL UMBS 6.0 FS7221 02-01-54 142,455 135,329 -7,125 0.11% -$7.22K
LOUISVILLE G & E 205,000 130,000 -75,000 0.11% -$79.19K
SAUDI ARAB OIL 200,000 130,000 -70,000 0.11% -$82.38K
COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A 142,183 134,854 -7,330 0.11% -$6.80K
AT&T INC 285,000 195,000 -90,000 0.11% -$65.92K
OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 142,283 124,428 -17,855 0.10% -$17.89K
PUB SVC OKLAHOMA 167,000 122,000 -45,000 0.10% -$46.02K
FN MA3384 126,789 123,878 -2,911 0.10% -$2.11K
OCEANVIEW MORTGAGE TRUST BVINV 2025 1 AF1 144A 163,201 120,381 -42,820 0.10% -$42.86K
Navient Refinance Loan Trust, Series 2025-B, Class A 130,000 119,295 -10,705 0.10% -$10.59K
WFRBS 2014-C22 B 270,000 120,000 -150,000 0.09% -$136.31K
AM AIRAN 25-1A 165,000 110,000 -55,000 0.09% -$56.68K
META PLATFORMS 180,000 115,000 -65,000 0.09% -$68.72K
VIRGINIA POWER 137,072 98,601 -38,471 0.08% -$39.25K
FANNIE MAE POOL FN CB4613 101,549 99,310 -2,239 0.08% -$1.81K
FREDDIE MAC STRIPS FHS 356 300 110,366 107,146 -3,221 0.08% -$3.78K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q032 A 94,480 94,017 -463 0.08% -$535
Uniform Mortgage-Backed Securities 98,390 95,952 -2,438 0.08% -$1.74K
BROADCOM INC 150,000 90,000 -60,000 0.07% -$60.86K
SMB Private Education Loan Trust, Series 2021-C, Class APT1 97,459 92,734 -4,724 0.07% -$4.47K
FANNIE MAE POOL FN BM5227 86,354 84,058 -2,296 0.07% -$2.58K
ORACLE CORP 195,000 85,000 -110,000 0.06% -$109.93K
FANNIE MAE POOL FN AL9468 77,916 72,969 -4,948 0.06% -$4.69K
COLLEGE AVE STUDENT LOANS CASL 2021 B A2 144A 81,842 77,996 -3,846 0.06% -$3.64K
ANHEUSER-BUSCH 125,000 65,000 -60,000 0.06% -$62.82K
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A 88,790 65,419 -23,371 0.05% -$23.58K
SCFET 2025-1A A2 144A 4.82% 07-22-30 66,981 54,328 -12,653 0.04% -$12.67K
FN MA2956 61,064 60,022 -1,042 0.04% -$1.13K
INTEL CORP 150,000 85,000 -65,000 0.04% -$42.10K
SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A 58,479 52,297 -6,182 0.04% -$5.83K
SoFi Professional Loan Program Trust, Series 2018-C, Class A2FX 65,842 50,882 -14,959 0.04% -$14.74K
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 71,445 50,117 -21,327 0.04% -$21.51K
FREDDIE MAC POOL FR SD0225 54,422 53,216 -1,205 0.04% -$1.16K
FREDDIE MAC GOLD POOL FG G61605 48,119 46,444 -1,675 0.04% -$1.36K
Towd Point Mortgage Trust, Series 2020-3, Class A1 49,056 45,182 -3,875 0.04% -$3.60K
Nelnet Student Loan Trust, Series 2021-BA, Class AFL 43,943 40,335 -3,609 0.03% -$3.60K
ARI Fleet Lease Trust, Series 2024-A, Class A2 49,690 37,791 -11,899 0.03% -$11.97K
SOUTH CAROLINA STUDENT LOAN CORP 2015-A SCSLC 2015-A A 66,996 36,730 -30,266 0.03% -$30.27K
GPMT Ltd., Series 2021-FL3, Class A 63,857 29,281 -34,576 0.02% -$34.60K
FREDDIE MAC STRIPS FHS 271 30 27,399 26,908 -490 0.02% -$635
Hilton Grand Vacations Trust, Series 2020-AA, Class A 24,926 22,405 -2,521 0.02% -$2.46K
FANNIE MAE REMICS FNR 2012-121 TB 11,156 10,203 -953 0.01% -$976
FNCT UMBS 5.0 AL6344 02-01-31 5,402 4,781 -621 0.00% -$618
FANNIE MAE REMICS FNR 2005-24 ZE 2,050 1,975 -75 0.00% -$70
FANNIEMAE GRANTOR TRUST FNGT 2001 T4 A1 997 976 -20 0.00% -$21
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H16 PT 60 44 -16 0.00% -$16
FANNIE MAE POOL FN FA1103 720,696 0 -720,696 0.00% -$665.52K
FNMA 30YR 3.5% 06/01/2052#CB3771 307,186 0 -307,186 0.00% -$283.77K
UMBS 257,623 0 -257,622 0.00% -$244.49K
SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 200,172 0 -200,172 0.00% -$203.94K
FNMA POOL MA5699 FN 05/55 FIXED 5 2,635,238 0 -2,635,238 0.00% -$2.62M
FANNIE MAE POOL FN MA4080 223,010 0 -223,010 0.00% -$207.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 2,915,000 2,915,000 0 1.76% -$65.02K
US TREASURY N/B 2,755,000 2,755,000 0 1.71% -$61.56K
CI FINANCIAL CO 675,000 675,000 0 0.50% $4.85K
TIME WARNER CABL 470,000 470,000 0 0.39% -$9.53K
PARA V6.375 03/30/62 470,000 470,000 0 0.36% -$20.98K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 400,000 400,000 0 0.35% -$1.63K
HSBC HOLDINGS 370,000 370,000 0 0.32% -$381
OHNAT 5.55 01/24/30 380,000 380,000 0 0.32% $3.34K
MEAG TXB-PLT VOGTLE 356,000 356,000 0 0.32% -$6.59K
FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 405,000 405,000 0 0.31% $4.29K
GOLDMAN SACHS GP 410,000 410,000 0 0.30% $1.28K
GOLDMAN SACHS 340,000 340,000 0 0.30% -$1.69K
BOEING CO/THE 340,000 340,000 0 0.30% $456
Horizon Mutual Holdings, Inc. 365,000 365,000 0 0.29% -$2.47K
TIME WARNER CABL 380,000 380,000 0 0.28% -$11.00K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 325,000 325,000 0 0.28% -$541
UNITED MEXICAN 315,000 315,000 0 0.27% -$5.21K
Dllad LLC, Series 2024-1A, Class A3 315,000 315,000 0 0.26% $107
JPMORGAN CHASE 320,000 320,000 0 0.26% -$3.53K
SCGAU 5 1/8 09/24/2080 305,000 305,000 0 0.25% -$231
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 315,000 315,000 0 0.25% -$4.65K
MORGAN STANLEY 290,000 290,000 0 0.24% -$1.76K
Vistra Operations Co. LLC 290,000 290,000 0 0.24% -$569
UNITED MEXICAN 275,000 275,000 0 0.24% -$14.42K
DOMINION ENERGY 275,000 275,000 0 0.23% -$627
Bank of America Credit Card Trust 4.98% Due 11/15/2028 275,000 275,000 0 0.23% -$130
BROADCOM INC 277,000 277,000 0 0.22% -$3.02K
American Express Credit Account Master Trust, Series 2024-3, Class A 265,000 265,000 0 0.22% $28
MORGAN STANLEY 265,000 265,000 0 0.22% $1.92K
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 310,000 310,000 0 0.21% -$3.88K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A 255,000 255,000 0 0.21% -$37
BAT Capital Corp 255,000 255,000 0 0.21% $742
Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 250,000 250,000 0 0.21% $199
NISOURCE INC 245,000 245,000 0 0.21% $490
DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C 250,000 250,000 0 0.21% $887
IHS HOLDING LTD 5.625% 11/29/2026 144A 250,000 250,000 0 0.20% $437
Petroleos Mexicanos 275,000 275,000 0 0.20% -$1.97K
ORACLE CORP 250,000 250,000 0 0.20% -$5.40K
COMMONSPIRIT 245,000 245,000 0 0.20% -$2.42K
GREENSAIF PIPELI 230,000 230,000 0 0.20% -$6.50K
FMCN 7.25 02/15/34 144A 225,000 225,000 0 0.19% $2.72K
JPMORGAN CHASE 225,000 225,000 0 0.19% -$2.42K
VST 5.25 10/15/35 144A 235,000 235,000 0 0.19% -$751
PEACEHEALTH OBLI 230,000 230,000 0 0.19% -$868
RWLVCA 4 5/8 04/06/31 270,000 270,000 0 0.19% $1.17K
OCCIDENTAL PETE 215,000 215,000 0 0.19% $1.10K
BAE SYSTEMS PLC 220,000 220,000 0 0.19% -$281
HESS CORP 215,000 215,000 0 0.18% -$2.63K
AERCAP IRELAND 215,000 215,000 0 0.18% -$1.03K
ALTRIA GROUP INC 210,000 210,000 0 0.17% $152
UNITED MEXICAN 215,000 215,000 0 0.17% -$3.11K
CITIGROUP INC 165,000 165,000 0 0.17% -$1.76K
Maricopa County Industrial Development Authority, Series 2024 195,000 195,000 0 0.17% $3.21K
BBCMS 2025-C32 A5 195,000 195,000 0 0.17% -$965
HCA INC 305,000 305,000 0 0.17% -$4.26K
BANK OF AMER CRP 200,000 200,000 0 0.17% -$1.48K
AT&T INC 215,000 215,000 0 0.17% -$5.29K
CBS CORP 240,000 240,000 0 0.17% -$16.72K
Viacom Inc. 225,000 225,000 0 0.17% -$16.03K
STLA 5.35 03/17/28 144A 200,000 200,000 0 0.17% $1.42K
BANK OF AMER CRP 205,000 205,000 0 0.17% -$610
BAT CAPITAL CORP 190,000 190,000 0 0.17% $682
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class B 215,000 215,000 0 0.16% $9
Enterprise Fleet Financing LLC, Series 2025-1, Class A3 195,000 195,000 0 0.16% $356
MORGAN STANLEY 185,000 185,000 0 0.16% -$1.57K
BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS 205,000 205,000 0 0.16% $222
MADISON AVENUE TRUST MAD 2025 11MD A 144A 190,000 190,000 0 0.16% $1.40K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class B 190,000 190,000 0 0.16% $573
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 190,000 190,000 0 0.16% $1.62K
AT&T INC 240,000 240,000 0 0.15% -$1.27K
GOLDMAN SACHS GP 190,000 190,000 0 0.15% -$1.72K
PACIFIC GAS&ELEC 205,000 205,000 0 0.15% $1.87K
AERCAP IRELAND 185,000 185,000 0 0.15% $836
CITIBANK NA 170,000 170,000 0 0.15% -$1.39K
SOUTHERN POWER 180,000 180,000 0 0.15% -$1.23K
SBNA Auto Lease Trust, Series 2025-A, Class A3 175,000 175,000 0 0.14% $19
CS 7 1/2 PERP 725,000 725,000 0 0.14% -$21.75K
FARMER V7 10/15/64 144A 170,000 170,000 0 0.14% -$2.95K
BMARK 2022-B33 A5 185,000 185,000 0 0.14% $774
Avolon Holdings Funding Ltd. 160,000 160,000 0 0.14% -$164
Avolon Holdings Funding Ltd. 160,000 160,000 0 0.14% $514
FMC V8.45 11/01/55 205,000 205,000 0 0.14% -$34.53K
META PLATFORMS 170,000 170,000 0 0.13% -$6.97K
TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 135,000 135,000 0 0.13% -$1.55K
CENTENE CORP 175,000 175,000 0 0.13% $609
AMGEN INC 135,000 135,000 0 0.12% -$925
DLLAA LLC, Series 2025-1A, Class A3 145,000 145,000 0 0.12% $289
CVS Health Corp. 140,000 140,000 0 0.12% $50
DEUTSCHE BANK NY 135,000 135,000 0 0.12% -$166
META PLATFORMS 155,000 155,000 0 0.12% -$6.41K
DEUTSCHE BANK NY 140,000 140,000 0 0.12% $602
MERCURY GEN CORP 139,000 139,000 0 0.11% $309
VZMT 2025-5 B 130,000 130,000 0 0.11% $601
VIRGINIA EL&PWR 125,000 125,000 0 0.10% -$145
BFLD Commercial Mortgage Trust, Series 2025-660F, Class C 125,000 125,000 0 0.10% $195
AEP TEXAS 125,000 125,000 0 0.10% -$2.04K
TIME WARNER CABL 115,000 115,000 0 0.10% -$1.36K
CSMC TR 2014-USA 3.953% 09/15/2037 144A 125,000 125,000 0 0.09% $1.18K
BANK, Series 2022-BNK40, Class A4 115,000 115,000 0 0.09% $665
FTR 6 3/4 05/01/29 106,000 106,000 0 0.09% -$696
ORACLE CORP 130,000 130,000 0 0.09% -$9.83K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A 105,000 105,000 0 0.09% -$498
HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A C 100,000 100,000 0 0.08% $400
BROADCOM INC 109,000 109,000 0 0.08% -$921
ARI Fleet Lease Trust, Series 2023-A, Class A3 100,000 100,000 0 0.08% -$47
HF SINCLAIR CORP 100,000 100,000 0 0.08% -$101
ANHEUSER-BUSCH 107,000 107,000 0 0.08% -$1.92K
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 90,000 90,000 0 0.07% $97
BRASKM 4 1/2 01/31/30 205,000 205,000 0 0.07% $5.97K
SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 86,116 86,116 0 0.07% -$275
ORACLE CORP 110,000 110,000 0 0.07% -$4.90K
BBCMS 2020-C6 AS 75,000 75,000 0 0.06% $67
BRASKM 8 10/15/34 150,000 150,000 0 0.05% -$516
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 55,000 55,000 0 0.04% $335
REYNOLDS AMERICA 45,000 45,000 0 0.04% -$581
SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1 23,919 23,919 0 0.02% $59
AT&T INC 6.000000% 11/15/2034 20,000 20,000 0 0.02% -$223
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-H14 BI 1,692 1,692 0 0.00% $2

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