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 30, 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 |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 259 | 259 | 5.20% | $62.67M |
| Uniform Mortgage-Backed Security, TBA | 0 | 38,621,652 | 38,621,652 | 3.25% | $39.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 30,876,000 | 30,876,000 | 2.37% | $28.52M |
| FNCL 5 3/24 | 0 | 10,362,846 | 10,362,846 | 0.86% | $10.35M |
| US TREASURY N/B | 0 | 13,080,000 | 13,080,000 | 0.73% | $8.80M |
| FNCL 3 2/26 | 0 | 8,562,700 | 8,562,700 | 0.63% | $7.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,500,000 | 6,500,000 | 0.54% | $6.50M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.49% | $5.95M |
| SPI 200 FUTURES Mar26 | 0 | 76 | 76 | 0.47% | $5.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,071,261 | 5,071,261 | 0.43% | $5.19M |
| FNCL 5 4/26 | 0 | 3,975,000 | 3,975,000 | 0.33% | $3.96M |
| US TREASURY N/B | 0 | 3,905,000 | 3,905,000 | 0.32% | $3.83M |
| G2SF 5 3/25 | 0 | 3,475,000 | 3,475,000 | 0.29% | $3.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,674,600 | 3,674,600 | 0.26% | $3.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,259,154 | 3,259,154 | 0.24% | $2.89M |
| TBA GNMA 30 YR 5.50000000 | 0 | 2,577,000 | 2,577,000 | 0.22% | $2.61M |
| FNCL 5.5 3/25 | 0 | 2,548,000 | 2,548,000 | 0.21% | $2.58M |
| Government National Mortgage Association, TBA | 0 | 1,515,000 | 1,515,000 | 0.12% | $1.48M |
| Government National Mortgage Association | 0 | 1,676,000 | 1,676,000 | 0.12% | $1.39M |
| Government National Mortgage Association, TBA | 0 | 1,300,000 | 1,300,000 | 0.11% | $1.33M |
| FNCL 3.5 2/26 | 0 | 1,320,000 | 1,320,000 | 0.10% | $1.22M |
| Government National Mortgage Association, TBA | 0 | 1,175,000 | 1,175,000 | 0.10% | $1.17M |
| G2 MA8428 | 0 | 1,082,899 | 1,082,899 | 0.09% | $1.09M |
| FNCL 5.5 4/26 | 0 | 952,000 | 952,000 | 0.08% | $963.23K |
| Government National Mortgage Association | 0 | 1,050,000 | 1,050,000 | 0.08% | $909.32K |
| PLACEHOLDER CRANE NXT CO | 0 | 739,232 | 739,232 | 0.07% | $874.06K |
| WALMART INC | 0 | 823,000 | 823,000 | 0.07% | $868.47K |
| GS V0 01/15/31 Dmtn | 0 | 840,000 | 840,000 | 0.07% | $840.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 827,000 | 827,000 | 0.06% | $746.57K |
| VERIZON COMM INC | 0 | 834,000 | 834,000 | 0.06% | $735.27K |
| Uniform Mortgage-Backed Security, TBA | 0 | 898,000 | 898,000 | 0.06% | $728.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 725,000 | 725,000 | 0.06% | $725.61K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 659,000 | 659,000 | 0.06% | $681.44K |
| BRISTOL-MYERS | 0 | 721,000 | 721,000 | 0.05% | $647.29K |
| ARMK TL B10 1L USD | 0 | 596,834 | 596,834 | 0.05% | $597.43K |
| AMGEN INC | 0 | 560,000 | 560,000 | 0.05% | $559.82K |
| SPRO 2025-1A A2 | 0 | 548,625 | 548,625 | 0.05% | $549.21K |
| HSBC HOLDINGS | 0 | 537,000 | 537,000 | 0.05% | $546.72K |
| INTERCONTINENT | 0 | 540,000 | 540,000 | 0.04% | $535.81K |
| JBS/FOODS/FOOD | 0 | 525,000 | 525,000 | 0.04% | $532.84K |
| TOYOTA MTR CRED | 0 | 515,000 | 515,000 | 0.04% | $523.08K |
| Government National Mortgage Association, TBA | 0 | 538,000 | 538,000 | 0.04% | $508.67K |
| NCMF Trust, Series 2025-MFS, Class E | 0 | 500,000 | 500,000 | 0.04% | $508.00K |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 500,000 | 500,000 | 0.04% | $500.34K |
| RPGB 6 08/20/30 R519 | 0 | 28,710,000 | 28,710,000 | 0.04% | $496.37K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 490,000 | 490,000 | 0.04% | $494.02K |
| FUT. EURO-BUND EUX MAR26 | 0 | 3 | 3 | 0.04% | $455.78K |
| THE BAHA TRUST CSTR 12/10/2029 144A | 0 | 430,000 | 430,000 | 0.04% | $451.70K |
| MPLX LP | 0 | 530,000 | 530,000 | 0.04% | $447.08K |
| GEN MOTORS FIN | 0 | 438,000 | 438,000 | 0.04% | $446.62K |
| SOUTHERN CAL ED | 0 | 460,000 | 460,000 | 0.04% | $432.72K |
| META PLATFORMS | 0 | 527,000 | 527,000 | 0.04% | $423.01K |
| AMAZON.COM INC | 0 | 425,000 | 425,000 | 0.03% | $420.82K |
| ALPHABET INC | 0 | 423,000 | 423,000 | 0.03% | $415.30K |
| CAPITAL ONE FINL | 0 | 406,000 | 406,000 | 0.03% | $404.02K |
| CMO | 0 | 400,000 | 400,000 | 0.03% | $401.87K |
| Allison Transmission Term Loan B (Incremental) 175 2032-10-28 | 0 | 400,000 | 400,000 | 0.03% | $400.80K |
| Herc Holdings Term Loan B 175 2032-06-01 | 0 | 400,000 | 400,000 | 0.03% | $400.17K |
| AITX FINCO LLC 5.67% | 0 | 400,000 | 400,000 | 0.03% | $400.00K |
| MAPSL 2026-1A A | 0 | 400,000 | 400,000 | 0.03% | $400.00K |
| C V0 12/11/30 mTn | 0 | 398,000 | 398,000 | 0.03% | $398.00K |
| ALPHABET INC | 0 | 383,000 | 383,000 | 0.03% | $383.31K |
| HV STRUCTURED SLTN. TL | 0 | 378,299 | 378,299 | 0.03% | $378.30K |
| SAGB 7 02/28/31 R213 | 0 | 6,086,829 | 6,086,829 | 0.03% | $370.26K |
| CENTENE CORP | 0 | 428,000 | 428,000 | 0.03% | $370.13K |
| PEPSICO INC | 0 | 364,000 | 364,000 | 0.03% | $369.68K |
| BNP V3.739 04/20/34 EMTN | 0 | 300,000 | 300,000 | 0.03% | $357.51K |
| ACACN 4.625 08/15/29 | 0 | 480,000 | 480,000 | 0.03% | $354.36K |
| WPPLN 3.625 06/09/31 EMTN | 0 | 300,000 | 300,000 | 0.03% | $352.09K |
| CRBG 4.55 01/09/31 144A | 0 | 350,000 | 350,000 | 0.03% | $349.23K |
| GOLDMAN SACHS GP | 0 | 350,000 | 350,000 | 0.03% | $346.74K |
| BLUE OWL GP STAKES 5.38% | 0 | 350,000 | 350,000 | 0.03% | $346.62K |
| FAIRFAX FINL HLD | 0 | 320,000 | 320,000 | 0.03% | $333.25K |
| C V6.625 PERP | 0 | 320,000 | 320,000 | 0.03% | $325.85K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 293,000 | 293,000 | 0.03% | $321.67K |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 320,000 | 320,000 | 0.03% | $320.38K |
| Uniform Mortgage-Backed Security, TBA | 0 | 324,000 | 324,000 | 0.03% | $317.40K |
| ANHEUSER-BUSCH | 0 | 306,000 | 306,000 | 0.03% | $314.84K |
| CRANE HLDNGS CO TL | 0 | 260,768 | 260,768 | 0.03% | $311.29K |
| AMERICAN EXPRESS | 0 | 317,000 | 317,000 | 0.03% | $310.75K |
| PHNTOM 2026-1 A | 0 | 300,000 | 300,000 | 0.03% | $304.12K |
| GOLDMAN SACHS GP | 0 | 304,000 | 304,000 | 0.03% | $303.89K |
| SAGB 8 01/31/30 2030 | 0 | 4,763,515 | 4,763,515 | 0.03% | $302.66K |
| TCW CLO 2024-2 Ltd | 0 | 300,000 | 300,000 | 0.02% | $301.18K |
| DRMT 2026-INV1 A1 | 0 | 300,624 | 300,624 | 0.02% | $301.01K |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 300,000 | 300,000 | 0.02% | $300.61K |
| DYCOM INDS INC TL | 0 | 300,000 | 300,000 | 0.02% | $300.56K |
| A10 2025 FL6 ISSUER LLC | 0 | 300,000 | 300,000 | 0.02% | $300.33K |
| AITX FINCO LLC 5.38% | 0 | 300,000 | 300,000 | 0.02% | $300.00K |
| BOEING CO | 0 | 303,000 | 303,000 | 0.02% | $299.26K |
| IMC Global Term Loan B 350 2032-05-25 | 0 | 298,500 | 298,500 | 0.02% | $299.25K |
| THOR FINANCECO LLC 5.22% | 0 | 300,000 | 300,000 | 0.02% | $299.14K |
| KKR Clo 16 Ltd | 0 | 300,000 | 300,000 | 0.02% | $299.04K |
| US TREASURY N/B | 0 | 293,000 | 293,000 | 0.02% | $292.15K |
| MICROSOFT CORP | 0 | 447,000 | 447,000 | 0.02% | $291.17K |
| AMAZON.COM INC | 0 | 284,000 | 284,000 | 0.02% | $281.13K |
| MCDONALD'S CORP | 0 | 269,000 | 269,000 | 0.02% | $278.80K |
| WYETH | 0 | 257,000 | 257,000 | 0.02% | $277.59K |
| THAILAND GOVERNMENT BOND /THB/ REGD 2.50000000 | 0 | 8,327,000 | 8,327,000 | 0.02% | $276.08K |
| GLOBAL PAY INC | 0 | 275,000 | 275,000 | 0.02% | $275.34K |
| FIRSTENERGY TRAN | 0 | 276,000 | 276,000 | 0.02% | $275.33K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 274,000 | 274,000 | 0.02% | $274.55K |
| VERIZON COMM INC | 0 | 274,000 | 274,000 | 0.02% | $270.47K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0 | 4,987,600 | 4,987,600 | 0.02% | $269.69K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0 | 258,330 | 258,330 | 0.02% | $258.81K |
| Resurgent Trade and Investment Ltd. 9.52% SNR SEC NTS 01/12/2027 USD (REG S) | 0 | 258,000 | 258,000 | 0.02% | $258.00K |
| CISCO SYSTEMS | 0 | 253,000 | 253,000 | 0.02% | $257.02K |
| SG Residential Mortgage Trust, Series 2025-1, Class ALCF | 0 | 250,000 | 250,000 | 0.02% | $251.83K |
| Diameter Capital CLO 4 Ltd | 0 | 250,000 | 250,000 | 0.02% | $251.12K |
| 1345T, Series 2025-AOA, Class A | 0 | 250,000 | 250,000 | 0.02% | $250.94K |
| ACREC 2026-FL4 B | 0 | 250,000 | 250,000 | 0.02% | $250.63K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 0 | 250,000 | 250,000 | 0.02% | $250.62K |
| TARGA RESOURCES | 0 | 250,000 | 250,000 | 0.02% | $250.43K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 0 | 250,000 | 250,000 | 0.02% | $250.32K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 250,000 | 250,000 | 0.02% | $250.28K |
| Cerberus Loan Funding 53 LLC | 0 | 250,000 | 250,000 | 0.02% | $250.25K |
| MUZ88 2023-3A A1R | 0 | 250,000 | 250,000 | 0.02% | $250.17K |
| UNITK 2026-1A A2 | 0 | 250,000 | 250,000 | 0.02% | $250.16K |
| BSP 2021-25A A1R | 0 | 250,000 | 250,000 | 0.02% | $250.14K |
| GALXY 2016-22A AR4 | 0 | 250,000 | 250,000 | 0.02% | $250.00K |
| UNPPK 2022-1A DR | 0 | 250,000 | 250,000 | 0.02% | $250.00K |
| PLACEHOLD CEAMER FINANCE | 0 | 250,000 | 250,000 | 0.02% | $250.00K |
| SPCSL 2025-1A A1 | 0 | 250,000 | 250,000 | 0.02% | $250.00K |
| Credit Agricole SA | 0 | 250,000 | 250,000 | 0.02% | $249.91K |
| BANK OF AMER CRP | 0 | 240,000 | 240,000 | 0.02% | $248.85K |
| SOCIETE GENERALE | 0 | 250,000 | 250,000 | 0.02% | $248.81K |
| BNP V4.916 01/15/34 144A | 0 | 250,000 | 250,000 | 0.02% | $248.74K |
| Government National Mortgage Association, TBA | 0 | 238,000 | 238,000 | 0.02% | $243.44K |
| PECO ENERGY CO | 0 | 241,000 | 241,000 | 0.02% | $241.84K |
| VERIZON COMM INC | 0 | 244,000 | 244,000 | 0.02% | $241.37K |
| ENBRIDGE INC | 0 | 241,000 | 241,000 | 0.02% | $240.01K |
| TRITON CONTAINER | 0 | 240,000 | 240,000 | 0.02% | $238.90K |
| MERCK & CO INC | 0 | 240,000 | 240,000 | 0.02% | $237.95K |
| DUBAEE 4.95 01/15/33 144A | 0 | 240,000 | 240,000 | 0.02% | $236.86K |
| GILEAD SCIENCES | 0 | 259,000 | 259,000 | 0.02% | $234.76K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 233,433 | 233,433 | 0.02% | $233.74K |
| MBONO 7 09/03/26 M | 0 | 4,043,300 | 4,043,300 | 0.02% | $231.15K |
| AMAZON.COM INC | 0 | 295,000 | 295,000 | 0.02% | $229.99K |
| LOCKHEED MARTIN | 0 | 227,000 | 227,000 | 0.02% | $229.90K |
| ELI LILLY & CO | 0 | 227,000 | 227,000 | 0.02% | $227.22K |
| FIGRE Trust 2026-HE1 | 0 | 224,000 | 224,000 | 0.02% | $224.21K |
| VERIZON COMM INC | 0 | 225,000 | 225,000 | 0.02% | $223.61K |
| AMAZON.COM INC | 0 | 227,000 | 227,000 | 0.02% | $220.24K |
| KINDER MORGAN | 0 | 215,000 | 215,000 | 0.02% | $219.68K |
| Freddie Mac REMICS | 0 | 214,649 | 214,649 | 0.02% | $217.05K |
| VEDLN 10.875 09/17/29 REGS | 0 | 200,000 | 200,000 | 0.02% | $214.25K |
| WELLS FARGO CO | 0 | 215,000 | 215,000 | 0.02% | $213.11K |
| SOAF 7.1 11/19/36 REGS | 0 | 200,000 | 200,000 | 0.02% | $212.30K |
| COLTES 7.75 09/18/30 B | 0 | 939,400,000 | 939,400,000 | 0.02% | $210.07K |
| TITULOS DE TESORERIA /COP/ REGD SER B 5.75000000 | 0 | 847,700,000 | 847,700,000 | 0.02% | $207.76K |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0 | 1,119,000 | 1,119,000 | 0.02% | $207.00K |
| HOPE GAS HLDGS LLC 6.18% | 0 | 200,000 | 200,000 | 0.02% | $204.72K |
| GLPSP 9.75 05/20/28 | 0 | 200,000 | 200,000 | 0.02% | $204.53K |
| PLNT 2024-1A A2II | 0 | 197,500 | 197,500 | 0.02% | $204.51K |
| SMCGL V8.375 PERP | 0 | 200,000 | 200,000 | 0.02% | $203.16K |
| UNITEDHEALTH GRP | 0 | 245,000 | 245,000 | 0.02% | $202.31K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $201.07K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 0 | 200,000 | 200,000 | 0.02% | $200.78K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 0 | 200,000 | 200,000 | 0.02% | $200.22K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class B | 0 | 200,000 | 200,000 | 0.02% | $200.09K |
| Muthoot Finance Ltd. | 0 | 200,000 | 200,000 | 0.02% | $199.84K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.02% | $199.83K |
| SPIRE INC | 0 | 200,000 | 200,000 | 0.02% | $199.31K |
| LINREI 4.875 02/02/36 EMTN | 0 | 200,000 | 200,000 | 0.02% | $199.01K |
| BNTNB 6 08/15/30 NTNB | 0 | 242,000 | 242,000 | 0.02% | $198.84K |
| BRSL 5.75 01/15/33 144A | 0 | 200,000 | 200,000 | 0.02% | $198.82K |
| SJMHOL 6.5 01/15/31 | 0 | 200,000 | 200,000 | 0.02% | $198.81K |
| AVILES 4.75 11/12/30 144A | 0 | 200,000 | 200,000 | 0.02% | $198.58K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 198,000 | 198,000 | 0.02% | $198.08K |
| UOBSP V3 PERP MTN | 0 | 250,000 | 250,000 | 0.02% | $197.03K |
| RPGB 6.375 04/28/35 1073 | 0 | 11,080,000 | 11,080,000 | 0.02% | $194.63K |
| COLT Mortgage Loan Trust, Series 2025-11, Class A1 | 0 | 185,425 | 185,425 | 0.02% | $186.28K |
| ABBVIE INC | 0 | 204,000 | 204,000 | 0.02% | $185.04K |
| UNITED PARCEL | 0 | 175,000 | 175,000 | 0.02% | $181.29K |
| FNR 2024-96 FA | 0 | 179,223 | 179,223 | 0.02% | $181.27K |
| CON EDISON CO | 0 | 208,000 | 208,000 | 0.01% | $180.78K |
| NYMT Loan Trust 2026-INV1 | 0 | 180,000 | 180,000 | 0.01% | $180.11K |
| MARSH & MCLENNAN | 0 | 178,000 | 178,000 | 0.01% | $179.95K |
| FNR 2023-68 FB | 0 | 178,334 | 178,334 | 0.01% | $179.32K |
| PHILIP MORRIS IN | 0 | 178,000 | 178,000 | 0.01% | $176.18K |
| Freddie Mac REMICS | 0 | 172,433 | 172,433 | 0.01% | $174.54K |
| FNR 2023-35 FC | 0 | 173,001 | 173,001 | 0.01% | $174.12K |
| TAHAU 5.991 05/28/31 MTN | 0 | 250,000 | 250,000 | 0.01% | $173.11K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0 | 171,000 | 171,000 | 0.01% | $171.45K |
| US TREASURY N/B | 0 | 174,000 | 174,000 | 0.01% | $166.77K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 164,000 | 164,000 | 0.01% | $164.00K |
| Freddie Mac REMICS | 0 | 161,713 | 161,713 | 0.01% | $162.67K |
| ABBVIE INC | 0 | 164,000 | 164,000 | 0.01% | $162.21K |
| UNITEDHEALTH GRP | 0 | 224,000 | 224,000 | 0.01% | $159.96K |
| FNR 2025-13 FB | 0 | 157,985 | 157,985 | 0.01% | $159.54K |
| AMAZON.COM INC | 0 | 164,000 | 164,000 | 0.01% | $156.85K |
| ADMT 2026-NQM1 A1 | 0 | 154,992 | 154,992 | 0.01% | $154.76K |
| GMACN 2025-WPAFB A | 0 | 142,899 | 142,899 | 0.01% | $153.62K |
| Freddie Mac REMICS | 0 | 150,386 | 150,386 | 0.01% | $152.35K |
| NISOURCE INC | 0 | 150,000 | 150,000 | 0.01% | $150.86K |
| WEC ENERGY GROUP | 0 | 150,000 | 150,000 | 0.01% | $150.80K |
| BDS LLC, Series 2025-FL16, Class B | 0 | 150,000 | 150,000 | 0.01% | $150.32K |
| LRECS LLC, Series 2025-CRE1, Class AS | 0 | 150,000 | 150,000 | 0.01% | $150.27K |
| GLOBAL PAY INC | 0 | 150,000 | 150,000 | 0.01% | $149.97K |
| UNITEDHEALTH GRP | 0 | 137,000 | 137,000 | 0.01% | $144.97K |
| Uniform Mortgage-Backed Security, TBA | 0 | 144,000 | 144,000 | 0.01% | $142.02K |
| ENTERPRISE PRODU | 0 | 211,000 | 211,000 | 0.01% | $139.79K |
| DAVLLO 7 11/20/31 REGS | 0 | 100,000 | 100,000 | 0.01% | $139.11K |
| FNR 2025-1 FX | 0 | 137,257 | 137,257 | 0.01% | $138.78K |
| Republic of Poland Government Bond | 0 | 492,000 | 492,000 | 0.01% | $137.90K |
| VERIZON COMM INC | 0 | 144,000 | 144,000 | 0.01% | $137.83K |
| FN CC1079 | 0 | 132,461 | 132,461 | 0.01% | $136.11K |
| FR SL3338 | 0 | 130,661 | 130,661 | 0.01% | $134.38K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 133,000 | 133,000 | 0.01% | $133.07K |
| POLGB 5.75 04/25/29 0429 | 0 | 442,000 | 442,000 | 0.01% | $131.34K |
| AMER ELEC PWR | 0 | 130,000 | 130,000 | 0.01% | $130.03K |
| Mexican Bonos | 0 | 2,230,800 | 2,230,800 | 0.01% | $129.80K |
| IBM CORP | 0 | 203,000 | 203,000 | 0.01% | $129.33K |
| FNR 2024-63 FH | 0 | 128,293 | 128,293 | 0.01% | $129.13K |
| AMER ELEC PWR | 0 | 130,000 | 130,000 | 0.01% | $129.10K |
| SAMMIN 9.5 06/30/31 REGS | 0 | 128,583 | 128,583 | 0.01% | $129.09K |
| Freddie Mac REMICS | 0 | 123,715 | 123,715 | 0.01% | $125.54K |
| GLOBAL PAY INC | 0 | 125,000 | 125,000 | 0.01% | $123.95K |
| NSANY 6.375 07/17/33 RegS | 0 | 100,000 | 100,000 | 0.01% | $123.04K |
| SWO USD RCV 3.35 PAY SOFR | 0 | 20,000,000 | 20,000,000 | 0.01% | $122.97K |
| CONOCOPHIL CO | 0 | 165,000 | 165,000 | 0.01% | $122.08K |
| TransDigm, Inc. | 0 | 120,000 | 120,000 | 0.01% | $122.02K |
| Freddie Mac REMICS | 0 | 120,294 | 120,294 | 0.01% | $121.91K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 0 | 100,000 | 100,000 | 0.01% | $120.94K |
| DOLCTH 5.625 07/14/32 REGS | 0 | 100,000 | 100,000 | 0.01% | $120.84K |
| POWSOL 4.75 06/15/31 REGS | 0 | 100,000 | 100,000 | 0.01% | $120.68K |
| CEETRU 4.95 11/14/30 EMTN | 0 | 100,000 | 100,000 | 0.01% | $120.64K |
| KILOTO 5 04/30/31 REGS | 0 | 100,000 | 100,000 | 0.01% | $120.49K |
| GRUPHA 4.625 11/15/31 REGS | 0 | 100,000 | 100,000 | 0.01% | $120.25K |
| SUNN 4.625 05/15/32 REGS | 0 | 100,000 | 100,000 | 0.01% | $120.15K |
| MIDAMERICAN ENER | 0 | 125,000 | 125,000 | 0.01% | $119.58K |
| PAPREC 4.125 07/15/30 REGS | 0 | 100,000 | 100,000 | 0.01% | $119.53K |
| PLACEHOLD PROJECT KABUKI | 0 | 100,000 | 100,000 | 0.01% | $119.13K |
| VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000 | 0 | 100,000 | 100,000 | 0.01% | $119.06K |
| DUOMBI F 01/15/32 REGS | 0 | 100,000 | 100,000 | 0.01% | $119.05K |
| TELEFO V4.381 PERP EMTn | 0 | 100,000 | 100,000 | 0.01% | $118.79K |
| IPDEBV 5.5 06/15/31 REGS | 0 | 100,000 | 100,000 | 0.01% | $118.37K |
| MEX 5.375 05/16/40 | 0 | 100,000 | 100,000 | 0.01% | $118.08K |
| CLNXSM 3.875 01/19/36 EMTN | 0 | 100,000 | 100,000 | 0.01% | $117.28K |
| VIVION 5.625 06/08/30 EMTN | 0 | 100,000 | 100,000 | 0.01% | $117.04K |
| THOEUR 6.75 02/01/30 REGS | 0 | 100,000 | 100,000 | 0.01% | $116.85K |
| THC 4.625 06/15/28 | 0 | 117,000 | 117,000 | 0.01% | $116.67K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 110,000 | 110,000 | 0.01% | $113.53K |
| GOOGL 4.375 11/06/64 | 0 | 100,000 | 100,000 | 0.01% | $113.11K |
| Uniform Mortgage-Backed Security, TBA | 0 | 125,000 | 125,000 | 0.01% | $112.80K |
| VIVION V8.125 PERP | 0 | 100,000 | 100,000 | 0.01% | $112.10K |
| CSMC 2020-SPT1 Trust | 0 | 110,419 | 110,419 | 0.01% | $111.88K |
| Freddie Mac REMICS | 0 | 110,339 | 110,339 | 0.01% | $111.52K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 0 | 111,000 | 111,000 | 0.01% | $111.27K |
| COMCAST CORP | 0 | 117,000 | 117,000 | 0.01% | $111.23K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0 | 111,000 | 111,000 | 0.01% | $110.73K |
| Venture Global LNG, Inc. | 0 | 101,000 | 101,000 | 0.01% | $106.79K |
| INDOGB 7 05/15/27 FR59 | 0 | 1,749,000,000 | 1,749,000,000 | 0.01% | $106.73K |
| APPLE INC | 0 | 132,000 | 132,000 | 0.01% | $106.69K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0 | 100,000 | 100,000 | 0.01% | $106.61K |
| LOWE'S COS INC | 0 | 107,000 | 107,000 | 0.01% | $106.37K |
| ANHEUSER-BUSCH | 0 | 103,000 | 103,000 | 0.01% | $106.14K |
| Vistra Operations Co. LLC | 0 | 100,000 | 100,000 | 0.01% | $105.81K |
| CIGNA GROUP/THE | 0 | 135,000 | 135,000 | 0.01% | $105.73K |
| Uniform Mortgage-Backed Securities | 0 | 103,478 | 103,478 | 0.01% | $105.37K |
| UNSEAM 7.875 02/15/31 144A | 0 | 100,000 | 100,000 | 0.01% | $105.24K |
| MHED 7 3/8 09/01/31 | 0 | 100,000 | 100,000 | 0.01% | $105.13K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 100,000 | 100,000 | 0.01% | $105.10K |
| FNR 2024-88 FC | 0 | 103,872 | 103,872 | 0.01% | $105.01K |
| RTX CORP | 0 | 113,000 | 113,000 | 0.01% | $104.85K |
| CLF 7.625 01/15/34 144A | 0 | 100,000 | 100,000 | 0.01% | $104.73K |
| Freddie Mac REMICS | 0 | 103,231 | 103,231 | 0.01% | $104.43K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 100,000 | 100,000 | 0.01% | $104.37K |
| HUB International Ltd. | 0 | 100,000 | 100,000 | 0.01% | $104.34K |
| CYH 9.75 01/15/34 144A | 0 | 100,000 | 100,000 | 0.01% | $104.26K |
| SEE 7.25 02/15/31 144A | 0 | 100,000 | 100,000 | 0.01% | $104.13K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 100,000 | 100,000 | 0.01% | $103.52K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 100,000 | 100,000 | 0.01% | $103.51K |
| COMCAST CORP | 0 | 105,000 | 105,000 | 0.01% | $103.48K |
| NXST 4.75 11/01/28 144A | 0 | 104,000 | 104,000 | 0.01% | $103.37K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 100,000 | 100,000 | 0.01% | $103.13K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 100,000 | 100,000 | 0.01% | $103.01K |
| CVS HEALTH CORP | 0 | 100,000 | 100,000 | 0.01% | $102.59K |
| Rocket Cos., Inc. | 0 | 100,000 | 100,000 | 0.01% | $102.38K |
| HOME DEPOT INC | 0 | 99,000 | 99,000 | 0.01% | $101.85K |
| POLARIS INC | 0 | 100,000 | 100,000 | 0.01% | $101.55K |
| COMCAST CORP | 0 | 116,000 | 116,000 | 0.01% | $101.25K |
| HONEYWELL INTL | 0 | 100,000 | 100,000 | 0.01% | $101.24K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 100,000 | 100,000 | 0.01% | $101.04K |
| FYBR 6 01/15/30 144A | 0 | 100,000 | 100,000 | 0.01% | $100.88K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.01% | $100.86K |
| AMGEN INC | 0 | 100,000 | 100,000 | 0.01% | $100.75K |
| GOLDMAN SACHS GP | 0 | 101,000 | 101,000 | 0.01% | $100.57K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0 | 100,000 | 100,000 | 0.01% | $100.54K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 100,000 | 100,000 | 0.01% | $100.34K |
| CVS HEALTH CORP | 0 | 100,000 | 100,000 | 0.01% | $100.33K |
| NYMT Loan Trust 2026-INV1 | 0 | 100,000 | 100,000 | 0.01% | $100.28K |
| PFP Ltd., Series 2026-13, Class B | 0 | 100,000 | 100,000 | 0.01% | $100.26K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 100,000 | 100,000 | 0.01% | $100.26K |
| US BANCORP | 0 | 100,000 | 100,000 | 0.01% | $100.22K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 | 0 | 100,000 | 100,000 | 0.01% | $100.19K |
| BX Trust, Series 2024-VLT4, Class A | 0 | 100,000 | 100,000 | 0.01% | $100.12K |
| BANK NOVA SCOTIA | 0 | 100,000 | 100,000 | 0.01% | $100.11K |
| Clydesdale Acquisition Holdings Inc | 0 | 100,000 | 100,000 | 0.01% | $100.07K |
| LYV 4.75 10/15/27 144A | 0 | 100,000 | 100,000 | 0.01% | $99.97K |
Top 300 of 629, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 12/22 | 23,514,000 | 0 | -23,514,000 | 0.00% | -$21.66M |
| Uniform Mortgage-Backed Security, TBA | 19,874,652 | 0 | -19,874,652 | 0.00% | -$20.08M |
| Uniform Mortgage-Backed Security, TBA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.97M |
| FNCL 3 12/22 | 9,490,000 | 0 | -9,490,000 | 0.00% | -$8.41M |
| FNCL 3.5 11/25 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.84M |
| FUT. SFE SPI MAR26 | 76 | 0 | -76 | 0.00% | -$5.41M |
| FNCL 5.5 12/24 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.53M |
| Government National Mortgage Association, TBA | 2,454,000 | 0 | -2,454,000 | 0.00% | -$2.47M |
| FNCL 4.5 12/23 | 2,418,000 | 0 | -2,418,000 | 0.00% | -$2.36M |
| BNTNF 10 01/01/35 NTNF | 14,386,000 | 0 | -14,386,000 | 0.00% | -$2.19M |
| G2SF 5 11/25 | 2,057,000 | 0 | -2,057,000 | 0.00% | -$2.05M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Government National Mortgage Association, TBA | 1,551,000 | 0 | -1,551,000 | 0.00% | -$1.58M |
| GINNIE MAE MBS 30YR TBA | 1,478,000 | 0 | -1,478,000 | 0.00% | -$1.44M |
| Ginnie Mae | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.44M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,152,000 | 0 | -1,152,000 | 0.00% | -$1.19M |
| Government National Mortgage Association, TBA | 1,094,000 | 0 | -1,094,000 | 0.00% | -$946.78K |
| MIZUHO FINANCIAL | 850,000 | 0 | -850,000 | 0.00% | -$876.56K |
| FNCL 2 11/25 | 1,051,000 | 0 | -1,051,000 | 0.00% | -$852.10K |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 822,000 | 0 | -822,000 | 0.00% | -$822.00K |
| Government National Mortgage Association, TBA | 861,000 | 0 | -861,000 | 0.00% | -$773.55K |
| EURO-BUND FUTURE DEC25 RXZ5 | 5 | 0 | -5 | 0.00% | -$745.71K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 745,000 | 0 | -745,000 | 0.00% | -$738.83K |
| GNMA II, Single Family, 30 Year | 685,000 | 0 | -685,000 | 0.00% | -$705.29K |
| PLACEHOLD AIRTRAX INC | 700,000 | 0 | -700,000 | 0.00% | -$700.00K |
| COLTES 6.25 07/09/36 B | 3,877,900,000 | 0 | -3,877,900,000 | 0.00% | -$683.05K |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 570,000 | 0 | -570,000 | 0.00% | -$653.50K |
| Uniform Mortgage-Backed Security, TBA | 613,000 | 0 | -613,000 | 0.00% | -$611.87K |
| JPMORGAN CHASE | 553,000 | 0 | -553,000 | 0.00% | -$580.32K |
| JBS HLD/FOOD/GRP | 525,000 | 0 | -525,000 | 0.00% | -$531.99K |
| ENBRIDGE INC | 500,000 | 0 | -500,000 | 0.00% | -$516.80K |
| Government National Mortgage Association, TBA | 538,000 | 0 | -538,000 | 0.00% | -$508.75K |
| UNITED MEXICAN | 468,000 | 0 | -468,000 | 0.00% | -$506.96K |
| MORGAN STANLEY | 579,000 | 0 | -579,000 | 0.00% | -$506.38K |
| KZOKZ 6.375 10/24/48 REGS | 491,000 | 0 | -491,000 | 0.00% | -$496.80K |
| GOLDMAN SACHS GP | 509,000 | 0 | -509,000 | 0.00% | -$467.00K |
| BNTNF 10 01/01/29 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$447.03K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 411,000 | 0 | -411,000 | 0.00% | -$435.67K |
| FORD MOTOR CRED | 403,000 | 0 | -403,000 | 0.00% | -$421.10K |
| VICI PROPERTIE | 414,000 | 0 | -414,000 | 0.00% | -$417.33K |
| APPLOVIN CORP | 400,000 | 0 | -400,000 | 0.00% | -$408.29K |
| HCA INC | 405,000 | 0 | -405,000 | 0.00% | -$402.48K |
| PLACEHOLD HV STRUCTURED | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| UNITED MEXICAN | 451,000 | 0 | -451,000 | 0.00% | -$391.13K |
| BANK OF AMER CRP | 364,000 | 0 | -364,000 | 0.00% | -$370.49K |
| SYNCHRONY FINANC | 347,000 | 0 | -347,000 | 0.00% | -$358.96K |
| KEYBANK NAT ASSN | 350,000 | 0 | -350,000 | 0.00% | -$352.43K |
| CRBG 4.9 08/21/32 144A | 350,000 | 0 | -350,000 | 0.00% | -$352.10K |
| PLACEHOLD BO GPS IV CAPIT | 350,000 | 0 | -350,000 | 0.00% | -$350.00K |
| ING GROEP NV | 330,000 | 0 | -330,000 | 0.00% | -$343.50K |
| MARS INC | 330,000 | 0 | -330,000 | 0.00% | -$338.71K |
| SONOCO PRODUCTS | 340,000 | 0 | -340,000 | 0.00% | -$335.69K |
| FAIRFAX FINL HLD | 320,000 | 0 | -320,000 | 0.00% | -$334.88K |
| HYATT HOTELS | 320,000 | 0 | -320,000 | 0.00% | -$333.93K |
| MARRIOTT INTL | 330,000 | 0 | -330,000 | 0.00% | -$333.62K |
| IAGLN 4.25 11/15/32 144A | 339,681 | 0 | -339,681 | 0.00% | -$333.22K |
| SAGB 10 03/31/33 2033 | 5,316,000 | 0 | -5,316,000 | 0.00% | -$331.32K |
| CDS_IX_CCP CDX.NA.HY.44 5% 20300620 | 4,338,768 | 0 | -4,338,768 | 0.00% | -$329.90K |
| PHILIP MORRIS IN | 320,000 | 0 | -320,000 | 0.00% | -$329.83K |
| TARGA RES PRTNRS | 320,000 | 0 | -320,000 | 0.00% | -$325.09K |
| GASBCM 5.8528 02/23/36 REGS | 304,000 | 0 | -304,000 | 0.00% | -$319.82K |
| FUNOTR 7.7 01/23/32 REGS | 293,000 | 0 | -293,000 | 0.00% | -$319.61K |
| CODELCO INC SR UNSECURED REGS 01/36 6.44 | 293,000 | 0 | -293,000 | 0.00% | -$319.07K |
| SUZANO AUSTRIA | 355,000 | 0 | -355,000 | 0.00% | -$317.97K |
| PRXNA 4.193 01/19/32 REGS | 330,000 | 0 | -330,000 | 0.00% | -$317.72K |
| PKNPW 6 01/30/35 REGS | 300,000 | 0 | -300,000 | 0.00% | -$316.89K |
| KASPI.KZ JSC | 308,000 | 0 | -308,000 | 0.00% | -$316.08K |
| GOLDMAN SACHS GP | 306,000 | 0 | -306,000 | 0.00% | -$315.76K |
| T-MOBILE USA INC | 322,000 | 0 | -322,000 | 0.00% | -$315.40K |
| GOLDMAN SACHS GP | 307,000 | 0 | -307,000 | 0.00% | -$314.14K |
| AES 6.3 03/15/29 REGS | 301,000 | 0 | -301,000 | 0.00% | -$311.48K |
| CBS CORP | 313,000 | 0 | -313,000 | 0.00% | -$307.44K |
| IMC FINANCING LLC TL | 299,250 | 0 | -299,250 | 0.00% | -$301.49K |
| CHARTER COMM OPT | 286,000 | 0 | -286,000 | 0.00% | -$300.99K |
| PLACEHOLD HARMONI TOWERS | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| UNITED MEXICAN | 280,000 | 0 | -280,000 | 0.00% | -$295.99K |
| FIRSTENERGY TRAN | 276,000 | 0 | -276,000 | 0.00% | -$275.71K |
| GOLDMAN SACHS GP | 275,000 | 0 | -275,000 | 0.00% | -$269.62K |
| WELLS FARGO CO | 259,000 | 0 | -259,000 | 0.00% | -$264.67K |
| PERU 6.85 08/12/35 REGS | 832,000 | 0 | -832,000 | 0.00% | -$261.02K |
| CITIGROUP INC | 252,000 | 0 | -252,000 | 0.00% | -$255.27K |
| EQT Corp | 225,000 | 0 | -225,000 | 0.00% | -$228.85K |
| BAT CAPITAL CORP | 243,000 | 0 | -243,000 | 0.00% | -$221.86K |
| BANK OF AMER CRP | 207,000 | 0 | -207,000 | 0.00% | -$216.56K |
| BANK OF AMER CRP | 234,000 | 0 | -234,000 | 0.00% | -$213.84K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$212.84K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 200,000 | 0 | -200,000 | 0.00% | -$203.51K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 200,000 | 0 | -200,000 | 0.00% | -$200.74K |
| PLACEHOLD HOPE GAS HOLDIN | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| STATE OF ISRAEL | 204,000 | 0 | -204,000 | 0.00% | -$199.62K |
| VERIZON COMM INC | 191,000 | 0 | -191,000 | 0.00% | -$193.33K |
| Vistra Operations Co. LLC | 173,000 | 0 | -173,000 | 0.00% | -$192.43K |
| BROADCOM INC | 181,000 | 0 | -181,000 | 0.00% | -$188.31K |
| MOTOROLA SOLUTIO | 173,000 | 0 | -173,000 | 0.00% | -$180.14K |
| CITIGROUP INC | 175,000 | 0 | -175,000 | 0.00% | -$175.21K |
| VIACOMCBS INC | 175,000 | 0 | -175,000 | 0.00% | -$171.60K |
| JPMORGAN CHASE | 157,000 | 0 | -157,000 | 0.00% | -$162.35K |
| MORGAN STANLEY | 163,000 | 0 | -163,000 | 0.00% | -$160.79K |
| META PLATFORMS | 155,000 | 0 | -155,000 | 0.00% | -$154.53K |
| EQT CORP | 147,000 | 0 | -147,000 | 0.00% | -$153.87K |
| BAT Capital Corp | 155,000 | 0 | -155,000 | 0.00% | -$153.13K |
| CHARTER COMM OPT | 245,000 | 0 | -245,000 | 0.00% | -$150.80K |
| JPMORGAN CHASE | 134,000 | 0 | -134,000 | 0.00% | -$141.25K |
| SOLVENTUM CORP | 131,000 | 0 | -131,000 | 0.00% | -$136.24K |
| MORGAN STANLEY | 127,000 | 0 | -127,000 | 0.00% | -$134.64K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 150,000 | 0 | -150,000 | 0.00% | -$133.41K |
| EXTRA SPACE STOR | 129,000 | 0 | -129,000 | 0.00% | -$132.03K |
| AEP TEXAS | 125,000 | 0 | -125,000 | 0.00% | -$130.43K |
| Uniform Mortgage-Backed Security, TBA | 129,000 | 0 | -129,000 | 0.00% | -$126.94K |
| CITIGROUP INC | 125,000 | 0 | -125,000 | 0.00% | -$125.81K |
| TARGA RESOURCES | 117,000 | 0 | -117,000 | 0.00% | -$123.15K |
| AROUNDTOWN FINANCE SARL /EUR/ REGD V/R /PERP/ 7.12500000 | 100,000 | 0 | -100,000 | 0.00% | -$123.08K |
| NSANY 6.375 07/17/33 RegS | 100,000 | 0 | -100,000 | 0.00% | -$119.43K |
| Dolcetto Holdco SpA | 100,000 | 0 | -100,000 | 0.00% | -$118.13K |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED REGS 06/31 4.75 | 100,000 | 0 | -100,000 | 0.00% | -$117.85K |
| SUNN 4.625 05/15/32 OCT | 100,000 | 0 | -100,000 | 0.00% | -$117.19K |
| KILOTO 5 04/30/31 OCT | 100,000 | 0 | -100,000 | 0.00% | -$117.00K |
| Uniform Mortgage-Backed Security, TBA | 125,000 | 0 | -125,000 | 0.00% | -$111.96K |
| SYNCHRONY FINANC | 110,000 | 0 | -110,000 | 0.00% | -$110.82K |
| BANK OF AMER CRP | 102,000 | 0 | -102,000 | 0.00% | -$105.32K |
| CHARTER COMM OPT | 99,000 | 0 | -99,000 | 0.00% | -$102.55K |
| CROWN CASTLE INT | 102,000 | 0 | -102,000 | 0.00% | -$101.57K |
| HCA INC | 99,000 | 0 | -99,000 | 0.00% | -$101.37K |
| ALTRIA GROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$100.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 118,000 | 0 | -118,000 | 0.00% | -$99.09K |
| MORGAN STANLEY | 98,000 | 0 | -98,000 | 0.00% | -$96.05K |
| ROYAL CARIBBEAN | 90,000 | 0 | -90,000 | 0.00% | -$90.61K |
| AMERICAN EXPRESS | 85,000 | 0 | -85,000 | 0.00% | -$86.60K |
| FIRSTENERGY CORP | 86,000 | 0 | -86,000 | 0.00% | -$85.46K |
| GEORGIA POWER | 82,000 | 0 | -82,000 | 0.00% | -$83.43K |
| GEORGIA POWER | 82,000 | 0 | -82,000 | 0.00% | -$83.13K |
| BANK OF AMER CRP | 87,000 | 0 | -87,000 | 0.00% | -$77.41K |
| GLENCORE FDG LLC | 70,000 | 0 | -70,000 | 0.00% | -$77.32K |
| GEORGIA POWER | 75,000 | 0 | -75,000 | 0.00% | -$76.97K |
| DUKE ENERGY PROG | 76,000 | 0 | -76,000 | 0.00% | -$76.65K |
| L3HARRIS TECH IN | 73,000 | 0 | -73,000 | 0.00% | -$75.97K |
| GEN MOTORS FIN | 70,000 | 0 | -70,000 | 0.00% | -$73.83K |
| GOLDMAN SACHS GP | 79,000 | 0 | -79,000 | 0.00% | -$71.06K |
| NORTHROP GRUMMAN | 73,000 | 0 | -73,000 | 0.00% | -$67.16K |
| BP CAP MKTS AMER | 65,000 | 0 | -65,000 | 0.00% | -$66.14K |
| VIACOM INC | 71,000 | 0 | -71,000 | 0.00% | -$63.80K |
| BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR | 63,461 | 0 | -63,461 | 0.00% | -$63.50K |
| JPMORGAN CHASE | 86,000 | 0 | -86,000 | 0.00% | -$59.89K |
| BAT CAPITAL CORP | 51,000 | 0 | -51,000 | 0.00% | -$58.30K |
| JPMORGAN CHASE | 57,000 | 0 | -57,000 | 0.00% | -$58.01K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 | 337,438 | 0 | -337,438 | 0.00% | -$57.15K |
| SOLVENTUM CORP | 54,000 | 0 | -54,000 | 0.00% | -$55.85K |
| CITIGROUP INC | 55,000 | 0 | -55,000 | 0.00% | -$55.68K |
| VERIZON COMM INC | 61,000 | 0 | -61,000 | 0.00% | -$53.36K |
| BANK OF AMER CRP | 51,000 | 0 | -51,000 | 0.00% | -$52.77K |
| AMGEN INC | 65,000 | 0 | -65,000 | 0.00% | -$52.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 52,785 | 0 | -52,785 | 0.00% | -$51.69K |
| META PLATFORMS | 51,000 | 0 | -51,000 | 0.00% | -$49.38K |
| Government National Mortgage Association, TBA | 52,000 | 0 | -52,000 | 0.00% | -$47.59K |
| FR SD8298 | 47,301 | 0 | -47,301 | 0.00% | -$46.29K |
| JPM V6.07 10/22/27 | 45,000 | 0 | -45,000 | 0.00% | -$45.80K |
| WELLS FARGO CO | 49,000 | 0 | -49,000 | 0.00% | -$45.68K |
| CBS CORP | 57,000 | 0 | -57,000 | 0.00% | -$43.32K |
| EQIX RCV SOFR 1D PAY IBOXX USD 22-12-25 | 7,915,000 | 0 | -7,915,000 | 0.00% | -$40.01K |
| CVS HEALTH CORP | 44,000 | 0 | -44,000 | 0.00% | -$39.99K |
| PECO ENERGY CO | 59,000 | 0 | -59,000 | 0.00% | -$38.12K |
| BANK OF AMER CRP | 39,000 | 0 | -39,000 | 0.00% | -$37.61K |
| CROWN CASTLE INT | 39,000 | 0 | -39,000 | 0.00% | -$34.74K |
| EQUINIX INC | 52,000 | 0 | -52,000 | 0.00% | -$34.08K |
| BROADCOM INC | 33,000 | 0 | -33,000 | 0.00% | -$33.99K |
| HCA INC | 34,000 | 0 | -34,000 | 0.00% | -$32.00K |
| Uniform Mortgage-Backed Securities | 32,373 | 0 | -32,373 | 0.00% | -$31.69K |
| GEORGIA POWER | 31,000 | 0 | -31,000 | 0.00% | -$31.64K |
| DUKE ENERGY FLA | 47,000 | 0 | -47,000 | 0.00% | -$31.03K |
| ELEVANCE HEALTH | 42,000 | 0 | -42,000 | 0.00% | -$30.29K |
| BROADCOM INC | 30,000 | 0 | -30,000 | 0.00% | -$29.87K |
| WELLS FARGO CO | 28,000 | 0 | -28,000 | 0.00% | -$28.64K |
| ELEVANCE HEALTH | 42,000 | 0 | -42,000 | 0.00% | -$27.99K |
| CHARTER COMM OPT | 25,000 | 0 | -25,000 | 0.00% | -$26.43K |
| CRBN 2017-1A A1 | 23,915 | 0 | -23,915 | 0.00% | -$23.94K |
| SOUTHERN CO | 23,000 | 0 | -23,000 | 0.00% | -$23.66K |
| WELLS FARGO CO | 22,000 | 0 | -22,000 | 0.00% | -$22.97K |
| FLORIDA POWER & | 22,000 | 0 | -22,000 | 0.00% | -$22.90K |
| VIACOM INC | 30,000 | 0 | -30,000 | 0.00% | -$22.72K |
| EQUINIX INC | 35,000 | 0 | -35,000 | 0.00% | -$22.45K |
| WELLS FARGO CO | 25,000 | 0 | -25,000 | 0.00% | -$21.94K |
| CHARTER COMM OPT | 33,000 | 0 | -33,000 | 0.00% | -$21.57K |
| GLENLN 2.85 04/27/31 144A | 23,000 | 0 | -23,000 | 0.00% | -$21.12K |
| MORGAN STANLEY | 20,000 | 0 | -20,000 | 0.00% | -$20.54K |
| HCA INC | 21,000 | 0 | -21,000 | 0.00% | -$19.28K |
| WELLS FARGO CO | 18,000 | 0 | -18,000 | 0.00% | -$18.27K |
| HCA INC | 19,000 | 0 | -19,000 | 0.00% | -$18.25K |
| GEORGIA POWER | 25,000 | 0 | -25,000 | 0.00% | -$17.53K |
| T-MOBILE USA INC | 17,000 | 0 | -17,000 | 0.00% | -$17.48K |
| DUKE ENERGY OHIO | 17,000 | 0 | -17,000 | 0.00% | -$17.20K |
| REYNOLDS AMERICA | 17,000 | 0 | -17,000 | 0.00% | -$16.85K |
| MORGAN STANLEY | 18,000 | 0 | -18,000 | 0.00% | -$16.85K |
| RPI_CCP GBP RCV 3.2409% PAY RPI1D 15-JUL-2035 | 848,179 | 0 | -848,179 | 0.00% | -$15.79K |
| FXO USDCNH PUT 7 160126 | 7,614,000 | 0 | -7,614,000 | 0.00% | -$15.07K |
| BBCMS Mortgage Trust, Series 2025-C35, Class B | 14,000 | 0 | -14,000 | 0.00% | -$14.56K |
| CHARTER COMM OPT | 17,000 | 0 | -17,000 | 0.00% | -$13.81K |
| FN MA4656 | 13,533 | 0 | -13,533 | 0.00% | -$13.19K |
| EXTRA SPACE STOR | 12,000 | 0 | -12,000 | 0.00% | -$12.75K |
| RPI_CCP GBP RCV 3.20285% PAY RPI1D 15-AUG-2035 | 708,329 | 0 | -708,329 | 0.00% | -$11.36K |
| CHARTER COMM OPT | 16,000 | 0 | -16,000 | 0.00% | -$11.32K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 12,000 | 0 | -12,000 | 0.00% | -$11.29K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 11,000 | 0 | -11,000 | 0.00% | -$10.44K |
| ALABAMA POWER CO | 12,000 | 0 | -12,000 | 0.00% | -$9.59K |
| RPI_CCP GBP RCV 3.2729% PAY RPI1D 15-JUL-2035 | 416,002 | 0 | -416,002 | 0.00% | -$9.35K |
| CVS HEALTH CORP | 9,000 | 0 | -9,000 | 0.00% | -$8.46K |
| RPI_CCP GBP RCV 3.24194% PAY RPI1D 15-JUL-2035 | 432,990 | 0 | -432,990 | 0.00% | -$8.12K |
| RPI_CCP GBP RCV 3.243967% PAY RPI1D 15-JUL-2035 | 424,500 | 0 | -424,500 | 0.00% | -$8.06K |
| WarnerMedia Holdings, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$6.08K |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000 | 40,000 | 0 | -40,000 | 0.00% | -$5.43K |
| OIS_CCP JPY RCV TONAR1D PAY 1.298% 13-AUG-2035 | 54,251,296 | 0 | -54,251,296 | 0.00% | -$5.15K |
| OIS_CCP JPY RCV TONAR1D PAY 1.29875% 13-AUG-2035 | 53,926,080 | 0 | -53,926,080 | 0.00% | -$5.09K |
| RPI_CCP GBP RCV 3.4289% PAY RPI1D 15-JUL-2027 | 953,719 | 0 | -953,719 | 0.00% | -$4.27K |
| RPI_CCP GBP RCV 3.2553% PAY RPI1D 15-AUG-2027 | 1,623,899 | 0 | -1,623,899 | 0.00% | -$3.64K |
| Uniform Mortgage-Backed Securities | 3,330 | 0 | -3,330 | 0.00% | -$3.25K |
| RPI_CCP GBP RCV 3.3165% PAY RPI1D 15-JUL-2027 | 1,944,518 | 0 | -1,944,518 | 0.00% | -$3.12K |
| OIS_CCP JPY RCV TONAR1D PAY 1.292% 13-AUG-2035 | 30,094,624 | 0 | -30,094,624 | 0.00% | -$2.97K |
| RPI_CCP USD RCV CPI1D PAY 2.5615% 15-APR-2029 | 602,000 | 0 | -602,000 | 0.00% | -$1.73K |
| RPI_CCP USD RCV CPI1D PAY 2.53625% 15-APR-2029 | 365,500 | 0 | -365,500 | 0.00% | -$1.51K |
| FXO AUDUSD CALL 0.655 181 | 202,000 | 0 | -202,000 | 0.00% | -$1.50K |
| FXOBAR USDJPY PUT 150 UI | 3,516,000 | 0 | -3,516,000 | 0.00% | -$1.31K |
| FXO EURZAR CALL 20 111225 | 90,000 | 0 | -90,000 | 0.00% | -$1.29K |
| RPI_CCP GBP RCV 3.304% PAY RPI1D 15-JUL-2027 | 992,664 | 0 | -992,664 | 0.00% | -$1.28K |
| RPI_CCP GBP RCV 3.284% PAY RPI1D 15-JUL-2027 | 973,200 | 0 | -973,200 | 0.00% | -$752 |
| FXODIG USDCAD PUT 1.36 1T | 4,000 | 0 | -4,000 | 0.00% | -$727 |
| RPI_CCP USD RCV CPI1D PAY 2.53125% 15-APR-2029 | 131,500 | 0 | -131,500 | 0.00% | -$574 |
| FXO EURUSD CALL 1.17 1212 | 134,000 | 0 | -134,000 | 0.00% | -$484 |
| FXO USDBRL PUT 5.38 29122 | 44,000 | 0 | -44,000 | 0.00% | -$470 |
| FXODIG EURUSD PUT 1.125 | 5,000 | 0 | -5,000 | 0.00% | -$466 |
| FXO USDTRY PUT 43 211125 | 24,000 | 0 | -24,000 | 0.00% | -$304 |
| FXO EURUSD CALL 1.17 2912 | 53,000 | 0 | -53,000 | 0.00% | -$273 |
| Government National Mortgage Association, Series 2022-78, Class D | 578 | 0 | -578 | 0.00% | -$98 |
| FXODIG EURUSD CALL 1.215 | 3,000 | 0 | -3,000 | 0.00% | -$61 |
| FXO EURUSD CALL 1.175 061 | 112,000 | 0 | -112,000 | 0.00% | -$4 |
| FXO USDTRY CALL 45 211125 | -12,000 | 0 | 12,000 | 0.00% | $39 |
| CURRENCY CONTRACT - CAD | -1,983,012 | 0 | 1,983,012 | 0.00% | $51 |
| FXO EURUSD CALL 1.19 2912 | -105,000 | 0 | 105,000 | 0.00% | $180 |
| FXO EURUSD CALL 1.19 1212 | -200,000 | 0 | 200,000 | 0.00% | $191 |
| CURRENCY CONTRACT - GBP | -33,100 | 0 | 33,100 | 0.00% | $255 |
| FXO AUDUSD PUT 0.64 18122 | -135,000 | 0 | 135,000 | 0.00% | $393 |
| FXO USDBRL CALL 5.6 29122 | -44,000 | 0 | 44,000 | 0.00% | $411 |
| CURRENCY CONTRACT - CHF | -46,515 | 0 | 46,515 | 0.00% | $504 |
| RPI_CCP USD RCV CPI1D PAY 2.641% 15-APR-2029 | 526,000 | 0 | -526,000 | 0.00% | $551 |
| FXO EURZAR CALL 20.5 1112 | -134,000 | 0 | 134,000 | 0.00% | $732 |
| FXO USDINR CALL 88.4 1512 | -121,000 | 0 | 121,000 | 0.00% | $1.13K |
| RPI_CCP USD RCV CPI1D PAY 2.684% 15-APR-2029 | 368,000 | 0 | -368,000 | 0.00% | $1.17K |
| RPI_CCP USD RCV CPI1D PAY 2.6695% 15-APR-2029 | 481,000 | 0 | -481,000 | 0.00% | $1.18K |
| OIS_CCP JPY RCV 2.03% PAY TONAR1D 12-AUG-2045 | 18,907,644 | 0 | -18,907,644 | 0.00% | $2.18K |
| RPI_CCP USD RCV CPI1D PAY 2.685% 15-APR-2029 | 718,000 | 0 | -718,000 | 0.00% | $2.31K |
| RPI_CCP USD RCV CPI1D PAY 2.6875% 15-APR-2029 | 736,000 | 0 | -736,000 | 0.00% | $2.46K |
| FXO USDCNH PUT 6.85 16012 | -7,614,000 | 0 | 7,614,000 | 0.00% | $3.00K |
| RPI_CCP USD RCV CPI1D PAY 2.7505% 15-APR-2029 | 488,000 | 0 | -488,000 | 0.00% | $3.16K |
| OIS_CCP JPY RCV 2.03625% PAY TONAR1D 12-AUG-2045 | 30,210,000 | 0 | -30,210,000 | 0.00% | $3.28K |
| OIS_CCP JPY RCV 2.036% PAY TONAR1D 12-AUG-2045 | 30,382,356 | 0 | -30,382,356 | 0.00% | $3.30K |
| RPI_CCP USD RCV CPI1D PAY 2.7235% 15-APR-2029 | 736,000 | 0 | -736,000 | 0.00% | $3.78K |
| RPI_CCP GBP RCV RPI1D PAY 3.409% 15-JUL-2029 | 973,200 | 0 | -973,200 | 0.00% | $4.17K |
| RPI_CCP GBP RCV RPI1D PAY 3.394% 15-JUL-2030 | 424,500 | 0 | -424,500 | 0.00% | $4.62K |
| RPI_CCP GBP RCV RPI1D PAY 3.422% 15-JUL-2029 | 992,664 | 0 | -992,664 | 0.00% | $4.91K |
| RPI_CCP GBP RCV RPI1D PAY 3.404% 15-JUL-2030 | 432,990 | 0 | -432,990 | 0.00% | $4.99K |
| RPI_CCP GBP RCV RPI1D PAY 3.457% 15-JUL-2030 | 416,002 | 0 | -416,002 | 0.00% | $6.19K |
| RPI_CCP GBP RCV RPI1D PAY 3.3687% 15-AUG-2029 | 1,623,899 | 0 | -1,623,899 | 0.00% | $6.74K |
| RPI_CCP GBP RCV RPI1D PAY 3.3479% 15-AUG-2030 | 708,329 | 0 | -708,329 | 0.00% | $7.52K |
| RPI_CCP GBP RCV RPI1D PAY 3.4915% 15-JUL-2029 | 953,719 | 0 | -953,719 | 0.00% | $8.11K |
| RPI_CCP GBP RCV RPI1D PAY 3.4065% 15-JUL-2030 | 848,179 | 0 | -848,179 | 0.00% | $9.90K |
| RPI_CCP GBP RCV RPI1D PAY 3.4272% 15-JUL-2029 | 1,944,518 | 0 | -1,944,518 | 0.00% | $10.14K |
| Uniform Mortgage-Backed Security, TBA | -21,000 | 0 | 21,000 | 0.00% | $20.34K |
| OIS_CCP USD RCV 3.193% PAY SOFR1D 09-SEP-2030 | 2,750,000 | 0 | -2,750,000 | 0.00% | $29.98K |
| FNCL 2.5 11/25 | -130,400 | 0 | 130,400 | 0.00% | $110.69K |
| Uniform Mortgage-Backed Security, TBA | -154,000 | 0 | 154,000 | 0.00% | $147.55K |
| FNCL 3 11/25 | -335,300 | 0 | 335,300 | 0.00% | $297.05K |
| Uniform Mortgage-Backed Security, TBA | -497,000 | 0 | 497,000 | 0.00% | $457.35K |
| FNCL 5 11/25 | -1,314,000 | 0 | 1,314,000 | 0.00% | $1.31M |
| FNCL 4 12/22 | -2,373,000 | 0 | 2,373,000 | 0.00% | $2.25M |
| FNCL 4.5 11/25 | -2,326,000 | 0 | 2,326,000 | 0.00% | $2.27M |
| Uniform Mortgage-Backed Security, TBA | -15,409,739 | 0 | 15,409,739 | 0.00% | $15.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 493 | 535 | 42 | 5.90% | $21.69M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 375,725 | 478,796 | 103,071 | 1.93% | $4.53M |
| U.S. Treasury Notes | 4,450,000 | 4,965,000 | 515,000 | 0.42% | $499.68K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 910,000 | 1,350,000 | 440,000 | 0.11% | $390.23K |
| ORACLE CORP | 668,000 | 1,163,000 | 495,000 | 0.09% | $392.18K |
| ONEOK INC | 275,000 | 738,000 | 463,000 | 0.06% | $466.64K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 97,000 | 622,000 | 525,000 | 0.05% | $528.64K |
| TPG OPERATING GR | 540,000 | 577,000 | 37,000 | 0.05% | $31.90K |
| EQT CORP | 428,000 | 483,000 | 55,000 | 0.04% | $59.97K |
| ORACLE CORP | 125,000 | 541,000 | 416,000 | 0.04% | $366.05K |
| FLOURISHING TRADE + INVT LTD | 437,220 | 449,380 | 12,160 | 0.04% | $12.16K |
| PACIFIC GAS&ELEC | 130,000 | 389,000 | 259,000 | 0.03% | $253.18K |
| LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 499,000 | 1,507,000 | 1,008,000 | 0.02% | $192.48K |
| PROJECT INFINITY 12.85% 09/13/2027 | 222,651 | 227,020 | 4,369 | 0.02% | $3.53K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 100,000 | 141,000 | 41,000 | 0.01% | $32.41K |
| CWL 2006-14 M1 | 110,151 | 110,266 | 115 | 0.01% | $977 |
| PRIME INVTS LTD PARTNERSHIP REGD 144A 11.00000000 | 113,574 | 115,170 | 1,596 | 0.01% | $1.59K |
| CURRENCY CONTRACT - BRL | -4,971,895 | -1,975,236 | 2,996,659 | 0.00% | $18.67K |
| CURRENCY CONTRACT - EUR | -17,968,397 | -10,689,984 | 7,278,413 | 0.00% | $10.21K |
| CURRENCY CONTRACT - NGN | -53,520 | -30,060 | 23,460 | 0.00% | -$76 |
| CURRENCY CONTRACT - EGP | -70,695 | -45,643 | 25,052 | 0.00% | -$4.62K |
| CURRENCY CONTRACT - COP | -805,077 | -477,749 | 327,328 | 0.00% | -$10.33K |
| CURRENCY CONTRACT - PHP | -51,460 | -19,119 | 32,341 | 0.00% | $184 |
| CURRENCY CONTRACT - CNH | -2,038,957 | -444,857 | 1,594,100 | 0.00% | $8.11K |
| CURRENCY CONTRACT - PEN | -450,000 | -229,067 | 220,933 | 0.00% | -$6.07K |
| SWO USD RCV SOFR 1D PAY 3 | -25,606,000 | -17,502,580 | 8,103,420 | -0.02% | -$152.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 17,285,000 | 16,897,771 | -387,229 | 1.42% | -$327.60K |
| UMBS | 16,951,316 | 16,621,039 | -330,277 | 1.23% | -$270.29K |
| FN MA4548 | 13,614,625 | 13,339,656 | -274,970 | 0.95% | -$222.87K |
| NT-INST TRSR-PRM | 15,853,537 | 10,690,387 | -5,163,150 | 0.89% | -$5.16M |
| Northern Institutional Liquid Asset Portfolio | 26,635,871 | 8,782,508 | -17,853,363 | 0.73% | -$17.85M |
| US TREASURY N/B | 14,500,000 | 8,650,000 | -5,850,000 | 0.72% | -$5.95M |
| FNMASECY | 13,956,860 | 6,491,176 | -7,465,683 | 0.54% | -$7.40M |
| UMBS, 30 Year | 5,317,510 | 5,035,318 | -282,192 | 0.43% | -$286.27K |
| FN MA5880 | 7,148,000 | 4,946,824 | -2,201,176 | 0.42% | -$2.25M |
| US TREASURY N/B | 5,998,000 | 4,778,000 | -1,220,000 | 0.40% | -$1.23M |
| US TREASURY N/B | 4,939,000 | 4,439,000 | -500,000 | 0.37% | -$487.47K |
| U.S. Treasury Bonds Principal STRIPS | 34,750,000 | 18,250,000 | -16,500,000 | 0.36% | -$4.46M |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 8,727,917 | 8,686,334 | -41,582 | 0.26% | -$25.57K |
| US TREASURY N/B | 2,508,000 | 2,108,000 | -400,000 | 0.18% | -$405.43K |
| Freddie Mac REMICS | 2,273,425 | 1,974,150 | -299,275 | 0.17% | -$294.63K |
| FN FS1552 | 2,281,626 | 2,244,805 | -36,821 | 0.16% | -$25.56K |
| US TREASURY N/B | 3,008,200 | 2,508,200 | -500,000 | 0.15% | -$407.06K |
| US TREASURY N/B | 1,952,700 | 1,752,700 | -200,000 | 0.15% | -$201.83K |
| Uniform Mortgage-Backed Securities | 1,783,194 | 1,692,126 | -91,068 | 0.14% | -$86.22K |
| CLAST 2025-2A A | 1,677,926 | 1,644,816 | -33,110 | 0.14% | -$37.20K |
| US TREASURY N/B | 3,558,600 | 2,328,600 | -1,230,000 | 0.14% | -$947.86K |
| FG G61989 | 1,675,653 | 1,656,466 | -19,187 | 0.13% | -$14.91K |
| US TREASURY N/B | 1,989,100 | 1,589,100 | -400,000 | 0.13% | -$377.73K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 1,565,111 | 1,464,223 | -100,888 | 0.12% | -$94.34K |
| FR SD4977 | 1,510,701 | 1,471,313 | -39,388 | 0.12% | -$32.69K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,598,504 | 1,440,910 | -157,594 | 0.12% | -$155.77K |
| FN MA4465 | 1,776,163 | 1,747,304 | -28,859 | 0.12% | -$26.31K |
| Uniform Mortgage-Backed Securities | 1,694,850 | 1,659,533 | -35,317 | 0.12% | -$33.38K |
| MAPS Trust, Series 2021-1A, Class A | 1,698,305 | 1,445,489 | -252,816 | 0.12% | -$232.38K |
| VSTA 2025-CES1 A1 | 1,400,942 | 1,304,248 | -96,694 | 0.11% | -$94.82K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 1,434,274 | 1,275,558 | -158,717 | 0.11% | -$153.53K |
| US TREASURY N/B | 1,475,500 | 1,275,500 | -200,000 | 0.11% | -$200.60K |
| MG AZALEA LP TL 6.45% | 1,270,682 | 1,213,495 | -57,187 | 0.10% | -$57.19K |
| US TREASURY N/B | 1,599,000 | 1,174,700 | -424,300 | 0.10% | -$425.80K |
| US TREASURY N/B | 1,385,800 | 1,185,800 | -200,000 | 0.10% | -$190.38K |
| US TREASURY N/B | 1,863,700 | 1,663,700 | -200,000 | 0.10% | -$162.82K |
| US TREASURY N/B | 1,710,800 | 1,210,800 | -500,000 | 0.10% | -$463.88K |
| US TREASURY N/B | 1,395,200 | 1,195,200 | -200,000 | 0.09% | -$179.67K |
| US TREASURY N/B | 1,368,700 | 1,168,700 | -200,000 | 0.09% | -$180.63K |
| US TREASURY N/B | 1,177,200 | 1,068,200 | -109,000 | 0.09% | -$112.53K |
| Uniform Mortgage-Backed Securities | 1,287,632 | 1,258,584 | -29,048 | 0.09% | -$22.04K |
| US TREASURY N/B | 1,332,700 | 1,032,700 | -300,000 | 0.09% | -$302.52K |
| US TREASURY N/B | 1,332,700 | 1,032,700 | -300,000 | 0.09% | -$300.46K |
| RPLDCI 6.581 05/30/49 144A | 1,285,000 | 992,000 | -293,000 | 0.09% | -$337.83K |
| Tricon Residential 2025-SFR2 Trust | 1,000,000 | 999,006 | -994 | 0.08% | -$12.60K |
| DIAMONDBACK ENER | 1,177,000 | 990,000 | -187,000 | 0.08% | -$181.94K |
| US TREASURY N/B | 1,312,700 | 1,012,700 | -300,000 | 0.08% | -$309.61K |
| Verus Securitization Trust 2025-7 | 985,755 | 955,652 | -30,104 | 0.08% | -$24.53K |
| HOMES 2025-NQM4 A3 | 987,139 | 922,920 | -64,218 | 0.08% | -$58.65K |
| EFMT 2025-CES4 A1 | 991,283 | 912,919 | -78,364 | 0.08% | -$75.79K |
| US TREASURY N/B | 1,433,000 | 1,233,000 | -200,000 | 0.08% | -$179.09K |
| TPMT 2025-1 A1B | 948,492 | 902,236 | -46,256 | 0.08% | -$42.12K |
| Freddie Mac REMICS | 1,102,184 | 885,787 | -216,397 | 0.07% | -$213.09K |
| Novelis Term Loan B 200 2032-02-09 | 897,744 | 895,489 | -2,256 | 0.07% | -$4.54K |
| TMCL 2021-3A A | 1,000,000 | 970,000 | -30,000 | 0.07% | -$38.02K |
| SPRO 2024-1A A2 | 835,125 | 833,000 | -2,125 | 0.07% | -$1.11K |
| FNR 2025-69 DA | 887,869 | 846,146 | -41,724 | 0.07% | -$39.87K |
| Freddie Mac REMICS | 965,266 | 834,115 | -131,151 | 0.07% | -$127.46K |
| PMTLT 2025-INV8 A7 | 871,160 | 800,235 | -70,925 | 0.07% | -$71.83K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 821,313 | 800,771 | -20,542 | 0.07% | -$19.13K |
| MSAC 2007-HE2 A2B | 1,758,508 | 1,741,299 | -17,210 | 0.07% | -$10.73K |
| G2 MA7135 | 975,887 | 955,253 | -20,634 | 0.07% | -$16.96K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 800,000 | 798,000 | -2,000 | 0.07% | -$1.33K |
| Burlington Stores Term Loan B-7 175 2031-09-08 | 795,980 | 793,970 | -2,010 | 0.07% | -$681 |
| FR SD7553 | 890,639 | 867,996 | -22,644 | 0.06% | -$21.63K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 822,921 | 799,008 | -23,914 | 0.06% | -$12.59K |
| US TREASURY N/B | 1,486,200 | 1,286,200 | -200,000 | 0.06% | -$155.28K |
| BRAVO Residential Funding Trust 2025-NQM7 | 821,520 | 766,975 | -54,545 | 0.06% | -$51.01K |
| US TREASURY N/B | 1,430,000 | 1,230,000 | -200,000 | 0.06% | -$154.86K |
| PRPM LLC, Series 2025-5, Class A1 | 782,484 | 762,458 | -20,025 | 0.06% | -$20.26K |
| Triton Container Finance IX LLC | 776,000 | 758,000 | -18,000 | 0.06% | -$25.36K |
| US TREASURY N/B | 1,373,000 | 1,173,000 | -200,000 | 0.06% | -$145.73K |
| BRAVO Residential Funding Trust Series 2025-NQM8 | 817,828 | 753,385 | -64,444 | 0.06% | -$61.88K |
| NRG TERM B 1LN 04/16/2031 | 748,101 | 746,203 | -1,899 | 0.06% | -$2.95K |
| US TREASURY N/B | 1,373,000 | 1,173,000 | -200,000 | 0.06% | -$141.97K |
| Sequoia Mortgage Trust 2025-8 5.50 | 836,908 | 733,822 | -103,085 | 0.06% | -$101.37K |
| US TREASURY N/B | 1,373,000 | 1,173,000 | -200,000 | 0.06% | -$140.01K |
| DNKN 2021-1A A23 | 818,125 | 816,000 | -2,125 | 0.06% | -$3.02K |
| FIGRE Trust, Series 2025-HE1, Class A | 758,855 | 707,201 | -51,653 | 0.06% | -$50.48K |
| FN MA4500 | 868,038 | 849,690 | -18,348 | 0.06% | -$4.63K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 769,583 | 706,890 | -62,693 | 0.06% | -$60.69K |
| FR SD8128 | 886,630 | 872,007 | -14,623 | 0.06% | -$11.63K |
| PRPM Trust, Series 2025-3, Class A1 | 733,208 | 709,824 | -23,384 | 0.06% | -$23.93K |
| HOMES 2025-AFC2 TRUST | 740,304 | 700,276 | -40,028 | 0.06% | -$37.09K |
| Verus Securitization Trust 2025-5 | 762,951 | 692,625 | -70,326 | 0.06% | -$67.86K |
| Verus Securitization Trust 2025-5 | 762,951 | 692,625 | -70,326 | 0.06% | -$67.43K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A | 734,281 | 692,809 | -41,472 | 0.06% | -$37.78K |
| FR SD7549 | 860,112 | 841,579 | -18,533 | 0.06% | -$12.73K |
| PMTLT 2025-INV7 A7 | 764,261 | 683,940 | -80,322 | 0.06% | -$79.61K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1,168,000 | 697,000 | -471,000 | 0.06% | -$463.08K |
| Freddie Mac REMICS | 726,163 | 688,932 | -37,231 | 0.06% | -$35.85K |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 727,800 | 711,100 | -16,700 | 0.06% | -$11.34K |
| OBX 2025-NQM13 Trust | 742,502 | 669,774 | -72,727 | 0.06% | -$71.75K |
| OBX 2025-NQM10 Trust | 754,621 | 669,425 | -85,197 | 0.06% | -$87.58K |
| FOUNDRY JV HOLDC | 920,000 | 650,000 | -270,000 | 0.06% | -$278.01K |
| US TREASURY N/B | 1,121,800 | 697,500 | -424,300 | 0.06% | -$405.51K |
| FIGRE Trust, Series 2025-PF1, Class A | 707,970 | 660,208 | -47,763 | 0.06% | -$48.26K |
| NRZT 2025-NQM3 A1 | 724,542 | 654,210 | -70,332 | 0.06% | -$67.59K |
| NRZT 2025-NQM3 A3 | 724,542 | 654,210 | -70,332 | 0.06% | -$68.33K |
| FNR 2025-65 BA | 751,010 | 649,718 | -101,292 | 0.05% | -$100.90K |
| GCAT 2025-NQM2 Trust | 717,137 | 637,781 | -79,356 | 0.05% | -$77.70K |
| FR SD7548 | 753,616 | 737,560 | -16,055 | 0.05% | -$14.78K |
| Freddie Mac REMICS | 669,671 | 629,792 | -39,879 | 0.05% | -$40.08K |
| FNR 2025-52 GA | 694,374 | 615,431 | -78,943 | 0.05% | -$76.90K |
| Government National Mortgage Association | 645,655 | 609,868 | -35,787 | 0.05% | -$35.56K |
| FIGRE Trust 2025-PF1 | 646,245 | 602,646 | -43,598 | 0.05% | -$42.76K |
| Freddie Mac REMICS | 766,786 | 592,424 | -174,362 | 0.05% | -$177.17K |
| G2 MA8488 | 641,007 | 626,049 | -14,958 | 0.05% | -$14.10K |
| STR 2025-1A A5 | 599,750 | 599,000 | -750 | 0.05% | -$7.99K |
| G2 MA7535 | 633,609 | 619,092 | -14,517 | 0.05% | -$10.59K |
| BRAVO 2024-NQM6 A3 | 632,931 | 553,911 | -79,020 | 0.05% | -$76.93K |
| Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 | 632,778 | 551,674 | -81,103 | 0.05% | -$80.25K |
| Uniform Mortgage-Backed Securities | 622,648 | 605,574 | -17,073 | 0.05% | -$15.52K |
| Uniform Mortgage-Backed Securities | 651,940 | 640,755 | -11,185 | 0.05% | -$8.25K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 717,402 | 551,089 | -166,313 | 0.05% | -$165.25K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 550,000 | 542,792 | -7,208 | 0.04% | -$7.78K |
| SYNCHRONY FINANC | 726,000 | 526,000 | -200,000 | 0.04% | -$202.32K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 536,942 | 526,885 | -10,057 | 0.04% | -$8.21K |
| Uniform Mortgage-Backed Securities | 531,894 | 518,906 | -12,988 | 0.04% | -$10.16K |
| FR SD0923 | 620,958 | 605,857 | -15,101 | 0.04% | -$11.81K |
| Uniform Mortgage-Backed Securities | 537,392 | 501,684 | -35,708 | 0.04% | -$36.36K |
| G2 MA8044 | 567,526 | 553,945 | -13,581 | 0.04% | -$10.14K |
| Uniform Mortgage-Backed Securities | 590,628 | 494,241 | -96,387 | 0.04% | -$100.21K |
| G2 MA6818 | 618,449 | 605,245 | -13,205 | 0.04% | -$10.76K |
| US TREASURY N/B | 529,100 | 487,100 | -42,000 | 0.04% | -$46.63K |
| Uniform Mortgage-Backed Securities | 586,830 | 571,995 | -14,835 | 0.04% | -$10.90K |
| DK CROWN HLDGS TL | 499,069 | 497,815 | -1,254 | 0.04% | $1.24K |
| FN AS7488 | 534,715 | 525,083 | -9,632 | 0.04% | -$8.65K |
| G2 MA8042 | 551,618 | 538,439 | -13,179 | 0.04% | -$11.00K |
| GCAT 2025-NQM4 Trust | 483,367 | 449,408 | -33,959 | 0.04% | -$31.98K |
| Uniform Mortgage-Backed Securities | 527,045 | 514,474 | -12,571 | 0.04% | -$9.14K |
| Flutter Financing BV, First Lien, Third Incremental Term Loan, B | 448,875 | 447,750 | -1,125 | 0.04% | -$187 |
| Uniform Mortgage-Backed Securities | 445,319 | 431,449 | -13,870 | 0.04% | -$12.60K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 471,077 | 436,136 | -34,941 | 0.04% | -$33.86K |
| Uniform Mortgage-Backed Securities | 455,410 | 423,734 | -31,676 | 0.04% | -$31.64K |
| FR ZM1677 | 484,021 | 473,755 | -10,266 | 0.04% | -$9.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 480,849 | 469,112 | -11,737 | 0.04% | -$7.77K |
| MORGAN STANLEY | 513,000 | 413,000 | -100,000 | 0.04% | -$104.42K |
| G2 MA7312 | 500,901 | 489,653 | -11,248 | 0.04% | -$9.35K |
| FR SD7552 | 500,280 | 488,236 | -12,043 | 0.03% | -$11.02K |
| ATTRII 6.088 12/15/44 144A | 420,000 | 418,458 | -1,542 | 0.03% | -$8.00K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 455,016 | 415,558 | -39,458 | 0.03% | -$39.23K |
| Uniform Mortgage-Backed Securities | 478,672 | 467,706 | -10,966 | 0.03% | -$8.46K |
| FN BZ4468 | 399,407 | 398,804 | -603 | 0.03% | -$8.13K |
| Uniform Mortgage-Backed Securities | 468,032 | 458,193 | -9,839 | 0.03% | -$6.97K |
| G2 MA8099 | 441,390 | 431,245 | -10,145 | 0.03% | -$6.28K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 475,000 | 384,000 | -91,000 | 0.03% | -$92.24K |
| Freddie Mac REMICS | 461,591 | 390,469 | -71,121 | 0.03% | -$70.23K |
| CGRNEG 7.5 06/26/33 REGS | 385,800 | 376,300 | -9,500 | 0.03% | -$12.38K |
| Uniform Mortgage-Backed Securities | 489,887 | 480,356 | -9,531 | 0.03% | -$7.42K |
| Vistra Operations Co. LLC | 466,000 | 366,000 | -100,000 | 0.03% | -$105.11K |
| Uniform Mortgage-Backed Securities | 385,264 | 363,438 | -21,826 | 0.03% | -$19.85K |
| Cross 2025-H6 Mortgage Trust | 390,323 | 373,906 | -16,417 | 0.03% | -$14.08K |
| GOLDMAN SACHS GP | 731,000 | 373,000 | -358,000 | 0.03% | -$357.42K |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 379,673 | 367,490 | -12,183 | 0.03% | -$10.83K |
| FNR 2025-68 CA | 422,001 | 366,329 | -55,672 | 0.03% | -$56.41K |
| MORGAN STANLEY | 1,066,000 | 357,000 | -709,000 | 0.03% | -$722.29K |
| Uniform Mortgage-Backed Securities | 448,152 | 438,794 | -9,358 | 0.03% | -$8.53K |
| GCAT 2025-INV3 Trust | 386,406 | 354,396 | -32,011 | 0.03% | -$31.59K |
| Uniform Mortgage-Backed Securities | 438,589 | 433,987 | -4,602 | 0.03% | -$4.16K |
| CITIGROUP INC | 470,000 | 370,000 | -100,000 | 0.03% | -$94.95K |
| FNR 2025-64 BA | 418,537 | 352,028 | -66,508 | 0.03% | -$66.31K |
| FN MA4237 | 421,036 | 413,904 | -7,132 | 0.03% | -$5.68K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 350,000 | 335,755 | -14,245 | 0.03% | -$13.66K |
| BANK OF AMER CRP | 433,000 | 333,000 | -100,000 | 0.03% | -$96.93K |
| Uniform Mortgage-Backed Securities | 406,913 | 398,148 | -8,765 | 0.03% | -$6.62K |
| Uniform Mortgage-Backed Securities | 368,681 | 359,955 | -8,726 | 0.03% | -$7.24K |
| Uniform Mortgage-Backed Securities | 365,506 | 351,767 | -13,739 | 0.03% | -$14.59K |
| Uniform Mortgage-Backed Securities | 381,720 | 373,786 | -7,934 | 0.03% | -$6.03K |
| UNTD AIR 23-1 A | 317,210 | 309,614 | -7,597 | 0.03% | -$7.35K |
| ENTAIN HLDNGS LTD TL | 325,000 | 324,188 | -812 | 0.03% | -$99 |
| AOMT 2024-11 A1 | 341,987 | 314,625 | -27,362 | 0.03% | -$26.50K |
| JPMORGAN CHASE | 409,000 | 309,000 | -100,000 | 0.03% | -$102.49K |
| JPMORGAN CHASE | 530,000 | 307,000 | -223,000 | 0.03% | -$228.10K |
| FNR 2025-35 FJ | 369,871 | 308,455 | -61,416 | 0.03% | -$61.13K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 368,669 | 359,890 | -8,779 | 0.03% | -$7.44K |
| Uniform Mortgage-Backed Securities | 358,354 | 297,819 | -60,534 | 0.03% | -$62.95K |
| FR SD7534 | 362,001 | 353,239 | -8,762 | 0.03% | -$8.09K |
| JPMORGAN CHASE | 842,000 | 304,000 | -538,000 | 0.03% | -$541.70K |
| Uniform Mortgage-Backed Securities | 363,213 | 354,016 | -9,197 | 0.03% | -$8.32K |
| JPMORGAN CHASE | 1,997,000 | 297,000 | -1,700,000 | 0.03% | -$1.74M |
| GUYS 2023-1A A2 | 297,000 | 296,250 | -750 | 0.03% | -$3.52K |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 328,000 | 295,988 | -32,012 | 0.02% | -$32.17K |
| Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A | 312,522 | 285,633 | -26,889 | 0.02% | -$25.36K |
| Uniform Mortgage-Backed Securities | 301,322 | 294,575 | -6,747 | 0.02% | -$4.80K |
| FR SD8134 | 353,341 | 347,369 | -5,972 | 0.02% | -$4.75K |
| Uniform Mortgage-Backed Securities | 310,615 | 297,432 | -13,182 | 0.02% | -$11.45K |
| FIGRE Trust 2025-PF2 | 295,658 | 278,719 | -16,939 | 0.02% | -$15.04K |
| BROADCOM INC | 695,000 | 302,000 | -393,000 | 0.02% | -$362.04K |
| Long Beach Mortgage Loan Trust, Series 2006-6, Class 2A3 | 697,040 | 690,866 | -6,174 | 0.02% | -$5.10K |
| Uniform Mortgage-Backed Securities | 317,546 | 311,082 | -6,464 | 0.02% | -$5.34K |
| G2 MA7649 | 316,753 | 309,599 | -7,154 | 0.02% | -$5.96K |
| ORACLE CORP | 316,000 | 303,000 | -13,000 | 0.02% | -$37.36K |
| Uniform Mortgage-Backed Securities | 264,027 | 261,708 | -2,318 | 0.02% | -$240 |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 274,415 | 268,920 | -5,494 | 0.02% | -$3.21K |
| Freddie Mac REMICS | 288,713 | 260,759 | -27,954 | 0.02% | -$28.20K |
| G2 MA7419 | 295,304 | 288,163 | -7,141 | 0.02% | -$5.29K |
| MORGAN STANLEY | 1,053,000 | 253,000 | -800,000 | 0.02% | -$821.21K |
| Uniform Mortgage-Backed Securities | 273,979 | 266,972 | -7,007 | 0.02% | -$5.40K |
| TPG OPERATING GR | 282,000 | 247,000 | -35,000 | 0.02% | -$39.44K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 256,738 | 251,553 | -5,185 | 0.02% | -$4.85K |
| DELL INT / EMC | 357,000 | 257,000 | -100,000 | 0.02% | -$99.68K |
| Uniform Mortgage-Backed Securities | 260,477 | 253,446 | -7,031 | 0.02% | -$5.81K |
| STR 2021-1A A4 | 293,500 | 293,125 | -375 | 0.02% | -$4.72K |
| Uniform Mortgage-Backed Securities | 315,522 | 309,666 | -5,856 | 0.02% | -$4.48K |
| G2 MA3736 | 278,180 | 271,620 | -6,560 | 0.02% | -$4.51K |
| Uniform Mortgage-Backed Securities | 301,181 | 293,667 | -7,514 | 0.02% | -$6.76K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 268,426 | 250,474 | -17,952 | 0.02% | -$16.94K |
| Uniform Mortgage-Backed Securities | 274,748 | 265,632 | -9,116 | 0.02% | -$7.61K |
| Uniform Mortgage-Backed Securities | 268,319 | 260,409 | -7,910 | 0.02% | -$6.59K |
| Uniform Mortgage-Backed Securities | 261,367 | 240,213 | -21,154 | 0.02% | -$21.59K |
| Uniform Mortgage-Backed Securities | 246,612 | 240,789 | -5,823 | 0.02% | -$4.66K |
| VEGAS Trust, Series 2024-GCS, Class D | 330,000 | 244,000 | -86,000 | 0.02% | -$79.62K |
| EXTRA SPACE STOR | 337,000 | 237,000 | -100,000 | 0.02% | -$104.68K |
| Uniform Mortgage-Backed Securities | 278,317 | 272,113 | -6,204 | 0.02% | -$5.39K |
| FNMA UMBS, 30 Year | 259,478 | 251,914 | -7,564 | 0.02% | -$6.76K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 246,380 | 242,642 | -3,738 | 0.02% | -$4.93K |
| NAVTR 2025-1 A | 250,000 | 246,246 | -3,754 | 0.02% | -$3.19K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 319,143 | 241,210 | -77,933 | 0.02% | -$77.22K |
| Government National Mortgage Association | 287,692 | 241,650 | -46,042 | 0.02% | -$45.36K |
| Uniform Mortgage-Backed Securities | 297,855 | 292,771 | -5,085 | 0.02% | -$4.06K |
| CHARTER COMM OPT | 663,000 | 363,000 | -300,000 | 0.02% | -$198.08K |
| Provident Funding Mortgage Trust 2025-4 | 245,781 | 234,331 | -11,450 | 0.02% | -$11.04K |
| SAGB 8.5 01/31/37 2037 | 4,907,000 | 3,791,671 | -1,115,329 | 0.02% | -$30.90K |
| Uniform Mortgage-Backed Securities | 275,628 | 269,269 | -6,358 | 0.02% | -$4.82K |
| FNR 2025-2 FG | 248,137 | 229,148 | -18,989 | 0.02% | -$17.91K |
| AT&T INC | 359,000 | 231,000 | -128,000 | 0.02% | -$137.84K |
| CAUTO 2020-1A A6 | 244,531 | 244,219 | -313 | 0.02% | $99 |
| Uniform Mortgage-Backed Securities | 283,110 | 277,913 | -5,197 | 0.02% | -$3.93K |
| Uniform Mortgage-Backed Securities | 271,429 | 265,529 | -5,900 | 0.02% | -$4.39K |
| Uniform Mortgage-Backed Securities | 266,872 | 252,684 | -14,188 | 0.02% | -$11.09K |
| JPMORGAN CHASE | 540,000 | 240,000 | -300,000 | 0.02% | -$283.85K |
| Uniform Mortgage-Backed Securities | 254,463 | 251,945 | -2,517 | 0.02% | -$3.07K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 233,115 | 224,823 | -8,292 | 0.02% | -$7.19K |
| Uniform Mortgage-Backed Securities | 227,376 | 216,496 | -10,880 | 0.02% | -$9.63K |
| Uniform Mortgage-Backed Securities | 275,066 | 270,691 | -4,374 | 0.02% | -$3.22K |
| Uniform Mortgage-Backed Securities | 233,883 | 226,594 | -7,290 | 0.02% | -$5.77K |
| Uniform Mortgage-Backed Securities | 258,528 | 253,558 | -4,970 | 0.02% | -$3.74K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 259,396 | 253,354 | -6,042 | 0.02% | -$5.10K |
| Uniform Mortgage-Backed Securities | 223,675 | 213,453 | -10,223 | 0.02% | -$9.30K |
| US TREASURY N/B | 602,000 | 223,000 | -379,000 | 0.02% | -$391.88K |
| Uniform Mortgage-Backed Securities | 217,027 | 209,801 | -7,225 | 0.02% | -$7.25K |
| NSLT 2025-BA A1B | 228,329 | 215,230 | -13,099 | 0.02% | -$12.71K |
| Uniform Mortgage-Backed Securities | 253,918 | 248,260 | -5,658 | 0.02% | -$4.12K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 228,400 | 212,380 | -16,020 | 0.02% | -$15.99K |
| Huntington National Bank, The | 223,827 | 213,334 | -10,493 | 0.02% | -$9.98K |
| UMBS | 221,800 | 204,142 | -17,658 | 0.02% | -$18.40K |
| Uniform Mortgage-Backed Securities | 249,495 | 244,247 | -5,248 | 0.02% | -$4.67K |
| Uniform Mortgage-Backed Securities | 249,666 | 243,994 | -5,672 | 0.02% | -$5.15K |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 320,300 | 210,300 | -110,000 | 0.02% | -$108.90K |
| Uniform Mortgage-Backed Securities | 221,102 | 201,130 | -19,972 | 0.02% | -$20.26K |
| Uniform Mortgage-Backed Securities | 242,469 | 237,953 | -4,516 | 0.02% | -$3.54K |
| Uniform Mortgage-Backed Securities | 211,470 | 199,120 | -12,350 | 0.02% | -$11.55K |
| FR QC3130 | 264,852 | 262,760 | -2,092 | 0.02% | -$1,000 |
| FR SD7556 | 231,051 | 225,379 | -5,672 | 0.02% | -$4.51K |
| Uniform Mortgage-Backed Securities | 240,724 | 233,324 | -7,400 | 0.02% | -$6.62K |
| UMBS | 202,094 | 200,227 | -1,867 | 0.02% | -$919 |
| Uniform Mortgage-Backed Securities | 204,948 | 198,489 | -6,459 | 0.02% | -$5.33K |
| MINCAP 5.625 08/10/37 REGS | 522,000 | 200,000 | -322,000 | 0.02% | -$321.85K |
| TAURS 2025-UK2X D | 154,929 | 143,977 | -10,952 | 0.02% | -$6.52K |
| Uniform Mortgage-Backed Securities | 195,947 | 188,861 | -7,086 | 0.02% | -$5.91K |
| FR SD8213 | 223,161 | 219,098 | -4,063 | 0.02% | -$3.60K |
| Uniform Mortgage-Backed Securities | 202,983 | 195,172 | -7,811 | 0.02% | -$7.59K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 221,322 | 216,732 | -4,590 | 0.02% | -$3.63K |
| G2 MA8149 | 212,065 | 207,309 | -4,756 | 0.02% | -$3.97K |
| UMBS | 217,101 | 207,356 | -9,745 | 0.02% | -$9.18K |
| Uniform Mortgage-Backed Securities | 210,413 | 201,709 | -8,704 | 0.02% | -$7.54K |
| Uniform Mortgage-Backed Securities | 192,560 | 188,747 | -3,813 | 0.02% | -$2.79K |
| FN FM7599 | 208,973 | 204,260 | -4,713 | 0.02% | -$4.25K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 313,000 | 213,000 | -100,000 | 0.02% | -$87.68K |
| IT 3.625 06/15/29 144A | 533,000 | 196,000 | -337,000 | 0.02% | -$322.44K |
| FN MA4280 | 247,359 | 243,552 | -3,806 | 0.02% | -$2.77K |
| Uniform Mortgage-Backed Securities | 187,271 | 183,986 | -3,285 | 0.02% | -$2.87K |
| Uniform Mortgage-Backed Securities | 188,045 | 182,612 | -5,433 | 0.02% | -$4.57K |
| Uniform Mortgage-Backed Securities | 232,339 | 226,126 | -6,212 | 0.02% | -$4.30K |
| APPLOVIN CORP | 980,000 | 180,000 | -800,000 | 0.02% | -$825.43K |
| Uniform Mortgage-Backed Securities | 231,139 | 226,647 | -4,492 | 0.02% | -$4.06K |
| G2 MA7767 | 216,237 | 211,701 | -4,536 | 0.02% | -$3.77K |
| Uniform Mortgage-Backed Securities | 204,568 | 200,930 | -3,638 | 0.02% | -$2.91K |
| Uniform Mortgage-Backed Securities | 203,186 | 197,692 | -5,494 | 0.01% | -$4.96K |
| Uniform Mortgage-Backed Securities | 218,814 | 215,164 | -3,650 | 0.01% | -$2.46K |
| Uniform Mortgage-Backed Securities | 208,042 | 202,862 | -5,181 | 0.01% | -$3.80K |
| Uniform Mortgage-Backed Securities | 207,200 | 202,167 | -5,033 | 0.01% | -$4.63K |
| Uniform Mortgage-Backed Securities | 175,360 | 171,508 | -3,852 | 0.01% | -$3.02K |
| FN MA4494 | 198,577 | 193,884 | -4,693 | 0.01% | -$3.20K |
| Uniform Mortgage-Backed Securities | 202,993 | 198,623 | -4,370 | 0.01% | -$3.80K |
| Uniform Mortgage-Backed Securities | 203,932 | 199,849 | -4,083 | 0.01% | -$3.21K |
| Uniform Mortgage-Backed Securities | 182,330 | 177,662 | -4,668 | 0.01% | -$3.45K |
| Uniform Mortgage-Backed Securities | 196,141 | 188,625 | -7,516 | 0.01% | -$5.51K |
| First Franklin Mortgage Loan Trust 2003-FF4 | 180,187 | 170,654 | -9,533 | 0.01% | -$8.31K |
| FN BN1628 | 175,942 | 171,073 | -4,869 | 0.01% | -$4.07K |
| CHARTER COMM OPT | 679,000 | 279,000 | -400,000 | 0.01% | -$250.15K |
| Uniform Mortgage-Backed Securities | 198,972 | 194,361 | -4,612 | 0.01% | -$3.50K |
| PACIFICORP | 320,000 | 165,000 | -155,000 | 0.01% | -$166.71K |
| Uniform Mortgage-Backed Securities | 207,882 | 204,214 | -3,669 | 0.01% | -$2.46K |
| CDS_IX_CCP ITRAXX EUROPE CROSSOV 5% 20301220 | 1,363,000 | 1,317,000 | -46,000 | 0.01% | $5.02K |
| Uniform Mortgage-Backed Securities | 198,543 | 194,961 | -3,582 | 0.01% | -$2.82K |
| UMBS | 196,671 | 190,792 | -5,879 | 0.01% | -$2.63K |
| AOA 2025-1301 F | 183,000 | 163,000 | -20,000 | 0.01% | -$17.70K |
| Fannie Mae Pool | 182,035 | 160,379 | -21,656 | 0.01% | -$23.51K |
Top 300 of 743, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 10,701,492 | 10,701,492 | 0 | 20.45% | -$1.77M |
| Blackrock Allocation Target Shs BATS SER A PT | 5,928,904 | 5,928,904 | 0 | 4.72% | $59.29K |
| US TREASURY N/B | 18,814,000 | 18,814,000 | 0 | 1.53% | -$288.09K |
| U.S. Treasury Inflation-Protected Indexed Notes | 8,180,000 | 8,180,000 | 0 | 0.71% | -$34.79K |
| U.S. Treasury Notes | 3,803,000 | 3,803,000 | 0 | 0.33% | $11.98K |
| U.S. Treasury Inflation-Protected Indexed Notes | 3,420,000 | 3,420,000 | 0 | 0.30% | $13.42K |
| HPS Private Credit CLO 2025-3 LLC | 3,250,000 | 3,250,000 | 0 | 0.27% | -$2.69K |
| TENN VALLEY AUTH | 3,950,000 | 3,950,000 | 0 | 0.27% | -$67.01K |
| U.S. Treasury Notes | 2,870,000 | 2,870,000 | 0 | 0.26% | $9.94K |
| STRIP PRINC 05/45 0.00000 | 8,000,000 | 8,000,000 | 0 | 0.26% | -$92.06K |
| AGL CLO 42 Ltd | 2,800,000 | 2,800,000 | 0 | 0.23% | $14.40K |
| Warnermedia Holdings Inc | 2,066,000 | 2,066,000 | 0 | 0.17% | $5.52K |
| EQT CORP SR UNSECURED 01/31 4.75 | 1,781,000 | 1,781,000 | 0 | 0.15% | $6.40K |
| Station Place Securitization Trust Series 2025-SP2 | 1,750,000 | 1,750,000 | 0 | 0.15% | $0 |
| HLEND CLO 2025-4 LLC | 1,650,000 | 1,650,000 | 0 | 0.14% | -$1.41K |
| BCMM 2019-1A A1RR | 1,650,000 | 1,650,000 | 0 | 0.14% | -$1.33K |
| QTS THUNDER 5.42% | 1,625,000 | 1,625,000 | 0 | 0.13% | $0 |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 1,600,000 | 1,600,000 | 0 | 0.13% | -$13.16K |
| Golub Capital Partners CLO 16M-R3 | 1,600,000 | 1,600,000 | 0 | 0.13% | -$1.27K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.12% | -$9.26K |
| PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$1.10K |
| Golub Capital Partners CLO 16M-R3 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$5.56K |
| US TREASURY N/B | 1,408,000 | 1,408,000 | 0 | 0.12% | -$3.69K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,280,000 | 1,280,000 | 0 | 0.12% | $7.20K |
| US TREASURY N/B | 1,278,500 | 1,278,500 | 0 | 0.11% | -$6.49K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 1,300,000 | 1,300,000 | 0 | 0.11% | -$12.16K |
| EQT CORP SR UNSECURED 06/30 7.5 | 1,157,000 | 1,157,000 | 0 | 0.11% | -$1.22K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.10% | -$8.15K |
| US TREASURY N/B | 1,223,100 | 1,223,100 | 0 | 0.10% | -$1.39K |
| US TREASURY N/B | 1,253,600 | 1,253,600 | 0 | 0.10% | $686 |
| JACKSON NAT LIFE | 1,198,000 | 1,198,000 | 0 | 0.10% | $3.97K |
| US TREASURY N/B | 1,202,400 | 1,202,400 | 0 | 0.10% | $5.35K |
| CHENIERE ENERGY | 1,083,000 | 1,083,000 | 0 | 0.09% | $2.70K |
| US TREASURY N/B | 1,104,000 | 1,104,000 | 0 | 0.09% | $0 |
| US TREASURY N/B | 1,096,600 | 1,096,600 | 0 | 0.09% | -$300 |
| Golub Capital Partners CLO 69M | 1,100,000 | 1,100,000 | 0 | 0.09% | $343 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 1,190,000 | 1,190,000 | 0 | 0.09% | -$4.55K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 1,200,000 | 1,200,000 | 0 | 0.09% | $10.39K |
| US TREASURY N/B | 1,061,800 | 1,061,800 | 0 | 0.09% | -$9.50K |
| EXPAND ENRGY | 1,018,000 | 1,018,000 | 0 | 0.09% | $4.75K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 1,108,000 | 1,108,000 | 0 | 0.09% | $10.68K |
| US TREASURY N/B | 1,046,000 | 1,046,000 | 0 | 0.09% | -$2.57K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.74K |
| BSTRM 2024-1A A2 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$451 |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$978 |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$7.96K |
| Sound Point CLO 2025R-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.47K |
| PFP Ltd., Series 2025-12, Class AS | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.51K |
| JCPDL 2023-1A AJR | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.87K |
| US TREASURY N/B | 1,046,700 | 1,046,700 | 0 | 0.08% | $6.46K |
| DIAMONDBACK ENER | 1,017,000 | 1,017,000 | 0 | 0.08% | $5.84K |
| MQGAU V5.642 08/13/36 144A | 950,000 | 950,000 | 0 | 0.08% | -$2.72K |
| US TREASURY N/B | 1,029,000 | 1,029,000 | 0 | 0.08% | -$16.36K |
| US TREASURY N/B | 970,000 | 970,000 | 0 | 0.08% | $8.34K |
| Six Flags Operations Inc. | 900,000 | 900,000 | 0 | 0.08% | $5.78K |
| EQT CORP SR UNSECURED 01/29 4.5 | 910,000 | 910,000 | 0 | 0.08% | $3.79K |
| CIM Trust, Series 2025-I1, Class M1 | 900,000 | 900,000 | 0 | 0.08% | $4.53K |
| Obsidian Issuer 2025-1 LLC | 900,000 | 900,000 | 0 | 0.08% | -$2.25K |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 6.31% SNR NTS 30/06/2045 USD (SEC REGD) | 900,000 | 900,000 | 0 | 0.08% | -$9.08K |
| MEADE PIPELINE TL | 900,000 | 900,000 | 0 | 0.07% | $567 |
| PLACEHOLD BR SECONDARIES | 900,000 | 900,000 | 0 | 0.07% | $0 |
| BK V5.95 PERP | 880,000 | 880,000 | 0 | 0.07% | $561 |
| US TREASURY N/B | 844,300 | 844,300 | 0 | 0.07% | -$4.55K |
| EVERGY METRO | 875,000 | 875,000 | 0 | 0.07% | -$4.10K |
| US TREASURY N/B | 1,009,600 | 1,009,600 | 0 | 0.07% | -$19.68K |
| AR 5.375 03/01/30 144A | 862,000 | 862,000 | 0 | 0.07% | $6.33K |
| US TREASURY N/B | 1,009,600 | 1,009,600 | 0 | 0.07% | -$18.65K |
| ID IDSSFH 6.01 07/01/2045 | 850,000 | 850,000 | 0 | 0.07% | -$3.93K |
| SOUTHWESTERN PUB | 1,150,000 | 1,150,000 | 0 | 0.07% | -$10.20K |
| GSKY 2025-2A B | 850,000 | 850,000 | 0 | 0.07% | $3.12K |
| HOST HOTELS | 830,000 | 830,000 | 0 | 0.07% | $5.50K |
| BP Capital Markets PLC | 830,000 | 830,000 | 0 | 0.07% | -$12.46K |
| MILE Trust, Series 2025-STNE, Class B | 850,000 | 850,000 | 0 | 0.07% | $7 |
| BDS 2025-FL15 LLC | 850,000 | 850,000 | 0 | 0.07% | $1.06K |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 850,000 | 850,000 | 0 | 0.07% | -$2.04K |
| National Australia Bank Ltd. | 810,000 | 810,000 | 0 | 0.07% | -$4.61K |
| STWD Ltd., Series 2021-FL2, Class AS | 850,000 | 850,000 | 0 | 0.07% | -$175 |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 850,000 | 850,000 | 0 | 0.07% | $1.63K |
| VDC 2025-1A A2 | 850,000 | 850,000 | 0 | 0.07% | -$12.03K |
| JEFFERIES GROUP | 800,000 | 800,000 | 0 | 0.07% | $1.77K |
| SWFP 5.8 08/15/35 144A | 800,000 | 800,000 | 0 | 0.07% | -$3.60K |
| EVERCORE INC 5.47% | 800,000 | 800,000 | 0 | 0.07% | $6.71K |
| Bank of America Corp. | 800,000 | 800,000 | 0 | 0.07% | -$1.59K |
| Credit Agricole S.A. | 800,000 | 800,000 | 0 | 0.07% | $1.42K |
| NATWEST GROUP | 800,000 | 800,000 | 0 | 0.07% | -$759 |
| HWIRE 2024-1A A2 | 800,000 | 800,000 | 0 | 0.07% | $455 |
| MDPK 2025-65A C | 800,000 | 800,000 | 0 | 0.07% | $5.46K |
| Neuberger Berman CLO 32R Ltd | 800,000 | 800,000 | 0 | 0.07% | $4.67K |
| ANCHR 2025-RTL1 A1 | 800,000 | 800,000 | 0 | 0.07% | $2.43K |
| Cerberus Loan Funding 50 LLC | 800,000 | 800,000 | 0 | 0.07% | -$1.04K |
| Cerberus Loan Funding 50 LLC | 800,000 | 800,000 | 0 | 0.07% | -$1.38K |
| Golub Capital Partners CLO 54M L.P | 800,000 | 800,000 | 0 | 0.07% | -$1.72K |
| ALVGR V3.2 PERP 144A | 800,000 | 800,000 | 0 | 0.06% | $9.34K |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 750,000 | 750,000 | 0 | 0.06% | $2.18K |
| ARESDL 2025-2A B | 750,000 | 750,000 | 0 | 0.06% | $448 |
| US TREASURY N/B | 729,000 | 729,000 | 0 | 0.06% | -$8.20K |
| IQVIA INC REGD 144A P/P 6.25000000 | 700,000 | 700,000 | 0 | 0.06% | -$2.32K |
| PRKAV 2017-245P E | 740,000 | 740,000 | 0 | 0.06% | $10.57K |
| WBD 3.95 03/20/28 * | 714,000 | 714,000 | 0 | 0.06% | $1.89K |
| EQT CORP | 674,000 | 674,000 | 0 | 0.06% | $3.70K |
| JGB 2.3 12/20/54 85 | 136,250,000 | 136,250,000 | 0 | 0.06% | -$74.75K |
| US TREASURY N/B | 688,000 | 688,000 | 0 | 0.05% | $5.86K |
| IT 4.5 07/01/28 144A | 659,000 | 659,000 | 0 | 0.05% | $3.79K |
| US TREASURY N/B | 1,164,000 | 1,164,000 | 0 | 0.05% | -$25.33K |
| TERMINAL INVT 5.63% | 600,000 | 600,000 | 0 | 0.05% | $0 |
| DIAMONDBACK ENER | 666,000 | 666,000 | 0 | 0.05% | $4.91K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 600,000 | 600,000 | 0 | 0.05% | -$2.04K |
| GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B | 610,000 | 610,000 | 0 | 0.05% | $2.32K |
| STANDARD CHART | 596,000 | 596,000 | 0 | 0.05% | $1.43K |
| EQT CORP | 608,000 | 608,000 | 0 | 0.05% | $2.27K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 615,000 | 615,000 | 0 | 0.05% | $3.83K |
| US TREASURY N/B | 652,500 | 652,500 | 0 | 0.05% | -$12.26K |
| MYLIFE V6.1 06/11/55 144A | 550,000 | 550,000 | 0 | 0.05% | -$10.35K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 590,000 | 590,000 | 0 | 0.05% | $3.04K |
| LAZARD GROUP LLC | 550,000 | 550,000 | 0 | 0.05% | $3.69K |
| UWMLLC 5.5 04/15/29 144A | 570,000 | 570,000 | 0 | 0.05% | $1.80K |
| PARTNERRE FIN B | 590,000 | 590,000 | 0 | 0.05% | -$3.32K |
| JEFFIN 5 08/15/28 | 570,000 | 570,000 | 0 | 0.05% | $12.94K |
| VIRT 7.5 06/15/31 144A | 520,000 | 520,000 | 0 | 0.05% | $587 |
| Venture Global LNG, Inc. | 510,000 | 510,000 | 0 | 0.05% | -$5.81K |
| ENTG 4.75 04/15/29 144A | 540,000 | 540,000 | 0 | 0.04% | $2.93K |
| GOLDMAN SACHS GP | 597,000 | 597,000 | 0 | 0.04% | $1.96K |
| MPLX LP | 525,000 | 525,000 | 0 | 0.04% | $2.16K |
| GLP CAP/FIN II | 525,000 | 525,000 | 0 | 0.04% | -$355 |
| BANK OF AMER CRP | 569,000 | 569,000 | 0 | 0.04% | $1.52K |
| NRZT 2025-NQM1 M1 | 501,164 | 501,164 | 0 | 0.04% | $4.89K |
| GREENSAIF PIPELI | 500,000 | 500,000 | 0 | 0.04% | -$14.13K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 510,000 | 510,000 | 0 | 0.04% | -$440 |
| WSTOP 2024-1A A2 | 500,000 | 500,000 | 0 | 0.04% | -$1.14K |
| BX Trust 2025-VLT6 | 512,000 | 512,000 | 0 | 0.04% | $800 |
| NATIONWIDE MUTL | 650,000 | 650,000 | 0 | 0.04% | -$9.16K |
| Maple Grove Funding Trust I | 700,000 | 700,000 | 0 | 0.04% | $9.27K |
| ATHENE GLOBAL FU | 500,000 | 500,000 | 0 | 0.04% | -$3.05K |
| METLIFE INC | 480,000 | 480,000 | 0 | 0.04% | -$4.79K |
| UNITED MEXICAN | 568,000 | 568,000 | 0 | 0.04% | -$4.37K |
| Cerberus Loan Funding 51 LLC | 500,000 | 500,000 | 0 | 0.04% | -$377 |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 500,000 | 500,000 | 0 | 0.04% | $3.93K |
| STAR Trust, Series 2025-SFR6, Class B | 500,000 | 500,000 | 0 | 0.04% | $1.24K |
| STAR Trust, Series 2025-SFR6, Class A | 500,000 | 500,000 | 0 | 0.04% | -$186 |
| Cerberus Loan Funding 51 LLC | 500,000 | 500,000 | 0 | 0.04% | -$743 |
| AMERICAN NATL GR | 495,000 | 495,000 | 0 | 0.04% | $658 |
| 200 Park Funding Trust | 500,000 | 500,000 | 0 | 0.04% | -$8.13K |
| SABINE PASS LIQU | 494,000 | 494,000 | 0 | 0.04% | $800 |
| EQUINIX INC | 547,000 | 547,000 | 0 | 0.04% | $1.61K |
| CMLTI 2007-WFH4 M3A | 500,000 | 500,000 | 0 | 0.04% | $448 |
| AMERICAN TOWER | 473,000 | 473,000 | 0 | 0.04% | -$1.51K |
| PACIFIC GAS&ELEC | 436,000 | 436,000 | 0 | 0.04% | -$582 |
| VIPER ENERGY PAR | 468,000 | 468,000 | 0 | 0.04% | $2.61K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 428,000 | 428,000 | 0 | 0.04% | -$1.41K |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 | 450,000 | 450,000 | 0 | 0.04% | -$1.23K |
| Eagle Funding LuxCo S.a.r.l. | 450,000 | 450,000 | 0 | 0.04% | -$36 |
| TPMT 2025-CES4 A2 | 450,000 | 450,000 | 0 | 0.04% | $4.44K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 450,000 | 450,000 | 0 | 0.04% | $1.58K |
| RNW 7.95 07/28/26 REGS | 450,000 | 450,000 | 0 | 0.04% | -$2.69K |
| RAKUTN 9.75 04/15/29 REGS | 400,000 | 400,000 | 0 | 0.04% | -$510 |
| CHENIERE CORP CH | 521,000 | 521,000 | 0 | 0.04% | $7.09K |
| FIRST AMERICAN | 460,000 | 460,000 | 0 | 0.04% | $89 |
| VIPER ENERGY PAR | 436,000 | 436,000 | 0 | 0.04% | -$687 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E | 435,000 | 435,000 | 0 | 0.04% | $3.15K |
| PLAINS ALL AMER | 420,000 | 420,000 | 0 | 0.04% | $1.57K |
| EQUITABLE HLDGS | 410,000 | 410,000 | 0 | 0.04% | $683 |
| ORACLE CORP | 450,000 | 450,000 | 0 | 0.04% | -$14.31K |
| JGB 2.4 03/20/55 86 | 84,100,000 | 84,100,000 | 0 | 0.04% | -$47.56K |
| Petroleos Mexicanos Sa De CV 7.5% SNR NTS 20/03/2026 USD (144A) | 422,000 | 422,000 | 0 | 0.04% | -$68 |
| OMNIS FUND TRUST | 400,000 | 400,000 | 0 | 0.03% | -$6.35K |
| MUNRE V5.875 05/23/42 144A | 400,000 | 400,000 | 0 | 0.03% | -$1.25K |
| IRBIN 7.11 03/11/32 REGS | 400,000 | 400,000 | 0 | 0.03% | $1.45K |
| INLEND 6.5 02/04/32 144 | 350,000 | 350,000 | 0 | 0.03% | $12.13K |
| C V7.125 PERP CC | 400,000 | 400,000 | 0 | 0.03% | $1.39K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 446,000 | 446,000 | 0 | 0.03% | $4.78K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 400,000 | 400,000 | 0 | 0.03% | -$2.93K |
| C V6.75 PERP EE | 400,000 | 400,000 | 0 | 0.03% | $941 |
| Equitable America Global Funding | 400,000 | 400,000 | 0 | 0.03% | -$663 |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 400,000 | 400,000 | 0 | 0.03% | $198 |
| EQT CORP | 390,000 | 390,000 | 0 | 0.03% | -$451 |
| CERBERUS LOAN FUNDING 52 LLC | 400,000 | 400,000 | 0 | 0.03% | -$317 |
| FIRSTENERGY CORP | 579,000 | 579,000 | 0 | 0.03% | -$4.07K |
| Eldridge CLO 2025-1 Ltd | 400,000 | 400,000 | 0 | 0.03% | $1.04K |
| Golub Capital Partners CLO 83M | 400,000 | 400,000 | 0 | 0.03% | $106 |
| PRIME PPTY FD 5.81% | 400,000 | 400,000 | 0 | 0.03% | $0 |
| ARESDL 2025-2A A1 | 400,000 | 400,000 | 0 | 0.03% | -$1.46K |
| RPVIN 5.875 03/05/27 REGS | 400,000 | 400,000 | 0 | 0.03% | $28 |
| WELLS FARGO CO | 384,000 | 384,000 | 0 | 0.03% | -$1.68K |
| AT&T INC | 601,000 | 601,000 | 0 | 0.03% | -$10.67K |
| WELLS FARGO CO | 382,000 | 382,000 | 0 | 0.03% | -$696 |
| INDIA CLEAN ENERGY HOLDINGS MTN 4.500000% 04/18/2027 | 400,000 | 400,000 | 0 | 0.03% | $3.34K |
| CAMLNG 3.402 01/15/38 144A | 447,000 | 447,000 | 0 | 0.03% | -$330 |
| PLAINS ALL AMER | 375,000 | 375,000 | 0 | 0.03% | $1.59K |
| US TREASURY N/B | 388,000 | 388,000 | 0 | 0.03% | -$8.96K |
| INDONESIA (REP) | 400,000 | 400,000 | 0 | 0.03% | -$516 |
| Southwestern Energy Company | 377,000 | 377,000 | 0 | 0.03% | $70 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F | 372,000 | 372,000 | 0 | 0.03% | $2.68K |
| DTMINC 5.8 12/15/34 144A | 360,000 | 360,000 | 0 | 0.03% | $1.51K |
| AFICOA 8.5 08/01/32 144A | 360,000 | 360,000 | 0 | 0.03% | $6.71K |
| REGT9 2017-1A B1R | 360,000 | 360,000 | 0 | 0.03% | $882 |
| BANK OF AMER CRP | 350,000 | 350,000 | 0 | 0.03% | -$2.39K |
| BXP Trust, Series 2017-GM, Class D | 370,000 | 370,000 | 0 | 0.03% | $3.60K |
| TARGA RESOURCES | 350,000 | 350,000 | 0 | 0.03% | $536 |
| Commonwealth Bank of Australia | 350,000 | 350,000 | 0 | 0.03% | -$4.92K |
| SABINE PASS LIQU | 355,000 | 355,000 | 0 | 0.03% | $103 |
| ONEMAIN FIN. CORP 6.125% | 350,000 | 350,000 | 0 | 0.03% | $2.67K |
| ANGINC 5.25 06/03/30 144A | 350,000 | 350,000 | 0 | 0.03% | -$1.26K |
| WESTPAC BANKING | 470,000 | 470,000 | 0 | 0.03% | -$2.66K |
| AGL CLO 42 Ltd | 350,000 | 350,000 | 0 | 0.03% | $2.35K |
| LBJ Infrastructure Group LLC | 500,000 | 500,000 | 0 | 0.03% | -$3.93K |
| ASSURED GUARANTY | 500,000 | 500,000 | 0 | 0.03% | -$8.58K |
| Archwest Mortgage Trust 2025-RTL1 | 350,000 | 350,000 | 0 | 0.03% | $1.43K |
| FIHL V7.75 06/15/55 | 325,000 | 325,000 | 0 | 0.03% | $190 |
| SoftBank Corporation | 350,000 | 350,000 | 0 | 0.03% | -$3.02K |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 350,000 | 350,000 | 0 | 0.03% | $441 |
| FEDEX CORP | 400,000 | 400,000 | 0 | 0.03% | $4.25K |
| JCPDL 2023-1A A1R | 350,000 | 350,000 | 0 | 0.03% | -$1.07K |
| KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 | 500,000 | 500,000 | 0 | 0.03% | -$8.38K |
| TRTN 3.15 06/15/31 144A | 380,000 | 380,000 | 0 | 0.03% | $3.90K |
| HIMARK 2.55 05/10/31 144A | 390,000 | 390,000 | 0 | 0.03% | $2.97K |
| JBYCMX 2.5 10/14/31 144A | 400,000 | 400,000 | 0 | 0.03% | $1.27K |
| BROOKFIELD FIN | 490,000 | 490,000 | 0 | 0.03% | -$5.31K |
| BEACON TRUST | 340,000 | 340,000 | 0 | 0.03% | -$3.77K |
| HF SINCLAIR CORP | 330,000 | 330,000 | 0 | 0.03% | $16 |
| CG 5.05 09/19/35 | 350,000 | 350,000 | 0 | 0.03% | -$2.42K |
| BOARDWALK PIPELI | 330,000 | 330,000 | 0 | 0.03% | $2.54K |
| AS Mileage Plan IP Ltd. | 340,000 | 340,000 | 0 | 0.03% | $5.53K |
| ALTRIA GROUP INC | 430,000 | 430,000 | 0 | 0.03% | -$4.29K |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 | 390,000 | 390,000 | 0 | 0.03% | $4.78K |
| AUST & NZ BANK | 380,000 | 380,000 | 0 | 0.03% | $2.70K |
| Dai-ichi Life Insurance Co., Ltd. (The) | 330,000 | 330,000 | 0 | 0.03% | -$4.10K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 340,000 | 340,000 | 0 | 0.03% | $622 |
| CMS ENERGY | 330,000 | 330,000 | 0 | 0.03% | -$2.48K |
| TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 | 350,000 | 350,000 | 0 | 0.03% | $4.51K |
| Mutual of Omaha Insurance Co. | 330,000 | 330,000 | 0 | 0.03% | -$4.83K |
| APPLOVIN CORP | 344,000 | 344,000 | 0 | 0.03% | -$4.44K |
| MORGAN STANLEY | 340,000 | 340,000 | 0 | 0.03% | $536 |
| SAFEHOLD GL HLD | 330,000 | 330,000 | 0 | 0.03% | $2.61K |
| STORE CAPITAL | 340,000 | 340,000 | 0 | 0.03% | $1.30K |
| CHENIERE ENERGYP | 320,000 | 320,000 | 0 | 0.03% | $1.33K |
| PACIFIC GAS&ELEC | 501,000 | 501,000 | 0 | 0.03% | -$3.43K |
| PMUL 3.8 04/29/61 144A | 510,000 | 510,000 | 0 | 0.03% | -$7.83K |
| MORGAN STANLEY | 320,000 | 320,000 | 0 | 0.03% | -$2.71K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 350,000 | 350,000 | 0 | 0.03% | $2.77K |
| CNO FINANCIAL | 320,000 | 320,000 | 0 | 0.03% | -$1.36K |
| GXO LOGISTICS | 320,000 | 320,000 | 0 | 0.03% | $1.21K |
| UNIVERSAL HLTH S | 370,000 | 370,000 | 0 | 0.03% | $1.57K |
| KINDER MORGAN EN | 320,000 | 320,000 | 0 | 0.03% | $876 |
| GLOBE LIFE INC | 320,000 | 320,000 | 0 | 0.03% | $510 |
| FARMER V7 10/15/64 144A | 330,000 | 330,000 | 0 | 0.03% | -$5.73K |
| ENERGY TRANS | 340,000 | 340,000 | 0 | 0.03% | -$2.96K |
| CAPITAL ONE FINL | 320,000 | 320,000 | 0 | 0.03% | -$3.21K |
| PRUDENTIAL FIN | 360,000 | 360,000 | 0 | 0.03% | $636 |
| NUVEEN LLC | 320,000 | 320,000 | 0 | 0.03% | -$2.04K |
| BELROSE FU TR II | 320,000 | 320,000 | 0 | 0.03% | -$5.40K |
| SUMITOMO LIFE INSUR SUBORDINATED 144A 04/81 VAR | 360,000 | 360,000 | 0 | 0.03% | -$2.48K |
| Apollo Management Holdings LP | 360,000 | 360,000 | 0 | 0.03% | $4.15K |
| AMERICO LIFE INC | 370,000 | 370,000 | 0 | 0.03% | -$1.15K |
| MORGAN STANLEY | 320,000 | 320,000 | 0 | 0.03% | -$1.01K |
| GLP CAP/FIN II | 350,000 | 350,000 | 0 | 0.03% | -$30 |
| STEWART INFO SRV | 370,000 | 370,000 | 0 | 0.03% | $3.72K |
| SRENVX V5.625 08/15/52 | 330,000 | 330,000 | 0 | 0.03% | $728 |
| ONEOK INC | 300,000 | 300,000 | 0 | 0.03% | $1.39K |
| ENBRIDGE INC | 320,000 | 320,000 | 0 | 0.03% | -$765 |
| ESGR V7.5 04/01/45 144A | 320,000 | 320,000 | 0 | 0.03% | -$1.18K |
| REINSURANCE GRP | 320,000 | 320,000 | 0 | 0.03% | -$1.25K |
| Gulfstream Natural Gas System, L.L.C. | 325,000 | 325,000 | 0 | 0.03% | -$361 |
| C V6.875 PERP GG | 325,000 | 325,000 | 0 | 0.03% | -$2.87K |
| Fortitude Group Holdings, LLC | 320,000 | 320,000 | 0 | 0.03% | -$397 |
| Canyon CLO Ltd., Series 2020-3A, Class A1R | 330,000 | 330,000 | 0 | 0.03% | $571 |
| BROOKFIELD CAP | 310,000 | 310,000 | 0 | 0.03% | -$1.68K |
| CALIFORNIA-REF-TXBL | 325,000 | 325,000 | 0 | 0.03% | -$1.12K |
| MWXCAP 4.625 04/01/29 144A | 330,000 | 330,000 | 0 | 0.03% | -$1.08K |
| FIRSTENERGY TRAN | 330,000 | 330,000 | 0 | 0.03% | -$876 |
| Flutter Treasury Designated Activity Company | 320,000 | 320,000 | 0 | 0.03% | -$1.64K |
| POLARIS INC SR NT 6.95%, DUE 03/15/2029 | 310,000 | 310,000 | 0 | 0.03% | -$92 |
| EQTSS 5.85 05/08/35 144A | 320,000 | 320,000 | 0 | 0.03% | $1.32K |
| PENSKE TRUCK LE | 320,000 | 320,000 | 0 | 0.03% | -$491 |
| ASCOTG V6.349 06/15/35 144A | 320,000 | 320,000 | 0 | 0.03% | -$4.73K |
| HSBC HOLDINGS | 320,000 | 320,000 | 0 | 0.03% | $541 |
| ATLASSIAN CORP | 320,000 | 320,000 | 0 | 0.03% | -$2.20K |
| MPLX LP | 325,000 | 325,000 | 0 | 0.03% | -$1.91K |
| DYAL CAP IV A 5.94% | 338,000 | 338,000 | 0 | 0.03% | $0 |
| BSP 2016-10A A1R3 | 322,000 | 322,000 | 0 | 0.03% | $901 |
| WWICK 2024-5A A1 | 321,000 | 321,000 | 0 | 0.03% | $384 |
| Corporation Nacional del Cobre de Chile | 300,000 | 300,000 | 0 | 0.03% | -$6.46K |
| CRBG 8.125 03/15/46 | 270,000 | 270,000 | 0 | 0.03% | -$6.74K |
| Vine Engergy Holdings LLC | 317,000 | 317,000 | 0 | 0.03% | -$899 |
| TD SYNNEX CORP | 320,000 | 320,000 | 0 | 0.03% | -$2.15K |
| NextEra Energy Capital Holdings, Inc. | 307,000 | 307,000 | 0 | 0.03% | -$2.46K |
| UNITED MEXICAN | 420,000 | 420,000 | 0 | 0.03% | -$12.64K |
| MVMHU 6.5 03/13/31 | 298,000 | 298,000 | 0 | 0.03% | -$793 |
| SURA Asset Management SA | 297,000 | 297,000 | 0 | 0.03% | -$3.21K |
| AFRMT 2025-1A A | 304,000 | 304,000 | 0 | 0.03% | $940 |
| ET 7.375 02/01/31 144A | 294,000 | 294,000 | 0 | 0.03% | -$1.13K |
| BAT CAPITAL CORP | 270,000 | 270,000 | 0 | 0.03% | -$1.27K |
| PINNACLE WST CAP | 294,000 | 294,000 | 0 | 0.03% | -$147 |
| BNP PARIBAS | 330,000 | 330,000 | 0 | 0.03% | $2.55K |
| ALLETE INC 5.79% | 300,000 | 300,000 | 0 | 0.02% | $0 |
| OWL Rock Clo XXII LLC | 300,000 | 300,000 | 0 | 0.02% | -$878 |
| DYAL CAP IV B 5.94% | 312,000 | 312,000 | 0 | 0.02% | $0 |
| US TREASURY N/B | 325,700 | 325,700 | 0 | 0.02% | -$7.01K |
| T-MOBILE USA INC | 301,000 | 301,000 | 0 | 0.02% | -$5.67K |
| American National Group Inc. | 275,000 | 275,000 | 0 | 0.02% | -$3.12K |
| ONEOK INC | 275,000 | 275,000 | 0 | 0.02% | $1.33K |
Top 300 of 701, by weight.
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