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 TREASURY N/B | 0 | 36,845,000 | 36,845,000 | 6.24% | $35.84M |
| US TREASURY N/B | 0 | 26,630,000 | 26,630,000 | 4.62% | $26.56M |
| US TREASURY N/B | 0 | 18,600,000 | 18,600,000 | 3.23% | $18.59M |
| US TREASURY N/B | 0 | 15,720,000 | 15,720,000 | 2.73% | $15.67M |
| US TREASURY N/B | 0 | 13,385,000 | 13,385,000 | 2.28% | $13.11M |
| US TREASURY N/B | 0 | 10,720,000 | 10,720,000 | 1.79% | $10.27M |
| FN MA5497 | 0 | 2,304,687 | 2,304,687 | 0.41% | $2.34M |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 0 | 2,000,000 | 2,000,000 | 0.35% | $2.00M |
| CITIZENS FIN GRP | 0 | 1,725,000 | 1,725,000 | 0.30% | $1.73M |
| CAPITAL ONE FINL | 0 | 1,730,000 | 1,730,000 | 0.30% | $1.73M |
| FR SD8213 | 0 | 1,852,012 | 1,852,012 | 0.29% | $1.65M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 1,610,000 | 1,610,000 | 0.28% | $1.63M |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 0 | 1,475,000 | 1,475,000 | 0.28% | $1.58M |
| HUNTINGTON BANCS | 0 | 1,580,000 | 1,580,000 | 0.28% | $1.58M |
| FN MA4492 | 0 | 1,894,373 | 1,894,373 | 0.27% | $1.54M |
| HUNTINGTON BANCS | 0 | 1,395,000 | 1,395,000 | 0.24% | $1.39M |
| CITIZENS FIN GRP | 0 | 1,590,000 | 1,590,000 | 0.24% | $1.39M |
| OBX Trust, Series 2026-J1, Class AF | 0 | 1,375,000 | 1,375,000 | 0.24% | $1.37M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 1,345,000 | 1,345,000 | 0.24% | $1.36M |
| MSCR 2025-MN12 B1 | 0 | 1,325,000 | 1,325,000 | 0.23% | $1.35M |
| UNITK 2026-1A A2 | 0 | 1,285,000 | 1,285,000 | 0.22% | $1.29M |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class C104 | 0 | 1,520,000 | 1,520,000 | 0.22% | $1.28M |
| QTS Issuer ABS II LLC, Series 2026-3A, Class A2 | 0 | 1,280,000 | 1,280,000 | 0.22% | $1.28M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 1,250,000 | 1,250,000 | 0.22% | $1.25M |
| Freddie Mac Gold Pool | 0 | 1,260,000 | 1,260,000 | 0.21% | $1.19M |
| UMBS Pool, 20 Year | 0 | 1,193,972 | 1,193,972 | 0.21% | $1.18M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 1,160,000 | 1,160,000 | 0.20% | $1.16M |
| CRC 8.25 06/15/29 144A | 0 | 1,075,000 | 1,075,000 | 0.20% | $1.13M |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 0 | 1,250,238 | 1,250,238 | 0.19% | $1.11M |
| Corporacion Nacional del Cobre de Chile | 0 | 1,105,000 | 1,105,000 | 0.19% | $1.11M |
| Freddie Mac STACR Trust 2019-HQA2 | 0 | 910,000 | 910,000 | 0.19% | $1.09M |
| AT&T INC | 0 | 1,075,000 | 1,075,000 | 0.19% | $1.07M |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0 | 1,105,000 | 1,105,000 | 0.18% | $1.03M |
| EDISON INTL | 0 | 975,000 | 975,000 | 0.18% | $1.01M |
| Western Alliance Bank 6.54 11/15/2035 | 0 | 990,000 | 990,000 | 0.17% | $1.00M |
| Bayfront Iabs VII Pte. Ltd., Series 7A, Class A | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| MSILF-GOVT-INS | 0 | 1,000,000 | 1,000,000 | 0.17% | $1.00M |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 0 | 995,000 | 995,000 | 0.17% | $996.65K |
| UMBS, 30 Year | 0 | 1,165,282 | 1,165,282 | 0.17% | $991.07K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D | 0 | 1,345,000 | 1,345,000 | 0.17% | $979.53K |
| New Residential Mortgage Loan Trust, Series 2024-RPL1, Class B1 | 0 | 1,150,000 | 1,150,000 | 0.17% | $976.29K |
| GLOBAL PAY INC | 0 | 885,000 | 885,000 | 0.15% | $884.80K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0 | 859,943 | 859,943 | 0.15% | $848.57K |
| Cloud Software Group, Inc. | 0 | 830,000 | 830,000 | 0.15% | $844.18K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 805,000 | 805,000 | 0.15% | $839.63K |
| Comstock Resources, Inc. | 0 | 830,000 | 830,000 | 0.15% | $835.29K |
| CHARTER COMM OPT | 0 | 925,000 | 925,000 | 0.15% | $833.84K |
| Commercial Mortgage Trust, Series 2013-CR6, Class D | 0 | 890,000 | 890,000 | 0.14% | $828.01K |
| LYB INT FIN III | 0 | 820,000 | 820,000 | 0.14% | $824.27K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 805,000 | 805,000 | 0.14% | $805.59K |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0 | 702,000 | 702,000 | 0.13% | $770.69K |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 705,000 | 705,000 | 0.13% | $770.67K |
| GS Mortgage-Backed Securities Trust, Series 2022-HP1, Class B4 | 0 | 870,955 | 870,955 | 0.13% | $730.98K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 0 | 679,558 | 679,558 | 0.12% | $682.08K |
| USB Realty Corporation | 0 | 810,000 | 810,000 | 0.12% | $680.75K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 665,000 | 665,000 | 0.12% | $661.46K |
| Freddie Mac Gold Pool | 0 | 650,000 | 650,000 | 0.10% | $602.45K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 575,000 | 575,000 | 0.10% | $589.64K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 0 | 605,000 | 605,000 | 0.10% | $557.52K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 560,000 | 560,000 | 0.10% | $555.98K |
| DEUTSCHE BANK NY | 0 | 585,000 | 585,000 | 0.10% | $554.61K |
| WEBSTER FINL | 0 | 545,000 | 545,000 | 0.10% | $548.78K |
| MSCI INC REGD 144A P/P 3.87500000 | 0 | 530,000 | 530,000 | 0.09% | $508.64K |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 500,000 | 500,000 | 0.09% | $500.00K |
| ALLY V4.7 PERP C | 0 | 520,000 | 520,000 | 0.09% | $498.42K |
| META PLATFORMS | 0 | 505,000 | 505,000 | 0.08% | $480.50K |
| Evergy Missouri West, Inc. | 0 | 415,000 | 415,000 | 0.07% | $416.48K |
| Macy's Retail Holdings, LLC | 0 | 310,000 | 310,000 | 0.05% | $313.33K |
| FNMA, Series 2021-3, Class TI | 0 | 1,546,520 | 1,546,520 | 0.05% | $263.24K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 245,000 | 245,000 | 0.04% | $241.65K |
| FNMA, Series 2025-103, Class SA | 0 | 2,728,158 | 2,728,158 | 0.03% | $169.99K |
| Government National Mortgage Association | 0 | 2,092,027 | 2,092,027 | 0.03% | $162.90K |
| BNP V6.875 PERP 144A | 0 | 125,000 | 125,000 | 0.02% | $126.13K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | -395 | -395 | -0.04% | -$221.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,030,000 | 0 | -26,030,000 | 0.00% | -$25.93M |
| US TREASURY N/B | 19,315,000 | 0 | -19,315,000 | 0.00% | -$19.89M |
| US TREASURY N/B | 12,805,000 | 0 | -12,805,000 | 0.00% | -$12.78M |
| US TREASURY N/B | 10,690,000 | 0 | -10,690,000 | 0.00% | -$10.82M |
| US TREASURY N/B | 10,170,000 | 0 | -10,170,000 | 0.00% | -$10.14M |
| LLOYDS BK GR PLC | 2,643,000 | 0 | -2,643,000 | 0.00% | -$2.64M |
| US TREASURY N/B | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.07M |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.32M |
| UKG 10YR FUT G Z5 12-29-25 | 294 | 0 | -294 | 0.00% | -$1.24M |
| FHLMC, REMIC, Series 4725, Class WZ | 1,294,071 | 0 | -1,294,071 | 0.00% | -$1.21M |
| FR SD8489 | 1,231,302 | 0 | -1,231,302 | 0.00% | -$1.20M |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class B2 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.14M |
| NRG Energy Inc | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.13M |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Government National Mortgage Association | 1,016,185 | 0 | -1,016,185 | 0.00% | -$927.12K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 900,000 | 0 | -900,000 | 0.00% | -$911.85K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 890,000 | 0 | -890,000 | 0.00% | -$869.48K |
| GNMA, Series 2020-166, Class CA | 1,132,684 | 0 | -1,132,684 | 0.00% | -$857.80K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 800,000 | 0 | -800,000 | 0.00% | -$811.53K |
| Trust Fibra Uno 8.25 01/23/2037 | 675,000 | 0 | -675,000 | 0.00% | -$764.86K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 717,327 | 0 | -717,327 | 0.00% | -$720.80K |
| Citigroup Inc. | 680,000 | 0 | -680,000 | 0.00% | -$683.80K |
| Government National Mortgage Association | 777,353 | 0 | -777,353 | 0.00% | -$659.77K |
| TEVA PHARM. FIN. NE 3.15% | 649,000 | 0 | -649,000 | 0.00% | -$639.02K |
| FHR 4358 Z | 653,024 | 0 | -653,024 | 0.00% | -$601.42K |
| DBGS 2018-5BP Mortgage Trust | 610,000 | 0 | -610,000 | 0.00% | -$579.50K |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 500,000 | 0 | -500,000 | 0.00% | -$480.67K |
| FREDDIE MAC FHR 5092 XA | 508,285 | 0 | -508,285 | 0.00% | -$444.12K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.00000000 | 435,000 | 0 | -435,000 | 0.00% | -$435.54K |
| Government National Mortgage Association | 394,491 | 0 | -394,491 | 0.00% | -$356.40K |
| GNMA, Series 2019-128, Class KF | 369,601 | 0 | -369,601 | 0.00% | -$334.75K |
| COLUMBIA PIPE OC | 310,000 | 0 | -310,000 | 0.00% | -$333.48K |
| ALLY FINANCIAL | 270,000 | 0 | -270,000 | 0.00% | -$283.59K |
| JH North America Holdings Inc. | 235,000 | 0 | -235,000 | 0.00% | -$241.01K |
| JH North America Holdings Inc. | 140,000 | 0 | -140,000 | 0.00% | -$142.59K |
| CVS PASS THROUGH TRUST PASS THRU CE 144A 01/26 5.789 | 2,103 | 0 | -2,103 | 0.00% | -$2.10K |
| U.S. Treasury 2 Year Notes | 1 | 0 | -1 | 0.00% | $658 |
| French Government Bond Futures | -306 | 0 | 306 | 0.00% | $930.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,850,000 | 62,225,000 | 18,375,000 | 10.66% | $17.78M |
| FN MA4598 | 2,349,392 | 5,313,465 | 2,964,073 | 0.79% | $2.54M |
| UMBS, 30 Year | 967,704 | 2,369,262 | 1,401,559 | 0.42% | $1.45M |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 700,000 | 1,825,000 | 1,125,000 | 0.32% | $1.11M |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 1,985,767 | 2,100,522 | 114,755 | 0.28% | $80.87K |
| Government National Mortgage Association | 1,698,954 | 1,713,863 | 14,909 | 0.24% | $56.12K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 1,300,000 | 1,615,000 | 315,000 | 0.23% | $250.47K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 985,000 | 1,225,000 | 240,000 | 0.20% | $184.23K |
| Windstream Services LLC | 600,000 | 1,080,000 | 480,000 | 0.19% | $516.14K |
| Government National Mortgage Association | 1,492,198 | 1,499,671 | 7,473 | 0.17% | $3.60K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A | 563,871 | 907,147 | 343,276 | 0.16% | $345.87K |
| CITADL 5.9 02/10/30 144A | 460,000 | 725,000 | 265,000 | 0.13% | $277.49K |
| JETBLUE 19-1 AA | 584,001 | 787,923 | 203,922 | 0.12% | $186.39K |
| ENERGY TRANSFER | 245,000 | 545,000 | 300,000 | 0.09% | $271.35K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 424,337 | 433,884 | 9,547 | 0.08% | $11.25K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 682 | 762 | 79 | 0.00% | $116 |
| POUND STERLING | 27 | 27 | 0 | 0.00% | $1 |
| US ULTRA BOND CBT Sep25 | 219 | 576 | 357 | -0.08% | -$1.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI U.S. Government Liquidity Fund | 7,132,841 | 5,047,536 | -2,085,305 | 0.88% | -$2.09M |
| FN MA4562 | 6,563,111 | 3,545,215 | -3,017,896 | 0.50% | -$2.47M |
| UMBS, 30 Year | 2,446,583 | 2,408,869 | -37,713 | 0.37% | -$33.33K |
| Fannie Mae Connecticut Avenue Securities | 1,908,254 | 1,831,267 | -76,988 | 0.34% | -$105.93K |
| FR SD8342 | 1,981,690 | 1,892,697 | -88,994 | 0.33% | -$83.06K |
| DELTA/SKYMILES | 1,855,000 | 1,700,417 | -154,583 | 0.30% | -$154.49K |
| FR SD8166 | 1,978,264 | 1,946,544 | -31,720 | 0.28% | -$28.37K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 1,295,770 | 1,295,048 | -722 | 0.27% | -$22.26K |
| UMBS Pool, 30 Year | 1,651,419 | 1,565,949 | -85,470 | 0.26% | -$69.55K |
| ROCK Trust, Series 2024-CNTR, Class E | 1,845,000 | 1,400,000 | -445,000 | 0.26% | -$458.70K |
| UMBS, 30 Year | 1,841,239 | 1,811,840 | -29,400 | 0.26% | -$23.30K |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 1,576,226 | 1,549,229 | -26,998 | 0.25% | -$16.90K |
| British Airways Pass-Through Trust | 1,520,016 | 1,489,497 | -30,519 | 0.24% | -$31.82K |
| UMBS Pool, 30 Year | 1,338,619 | 1,262,310 | -76,309 | 0.22% | -$69.35K |
| UMBS, 30 Year | 1,304,270 | 1,268,138 | -36,132 | 0.22% | -$30.27K |
| Government National Mortgage Association | 1,171,266 | 1,152,307 | -18,959 | 0.22% | -$30.02K |
| SORT 2020-1 A1 | 1,507,658 | 1,496,694 | -10,964 | 0.22% | -$31.95K |
| UMBS, 30 Year | 1,261,295 | 1,243,662 | -17,632 | 0.21% | -$8.35K |
| GNMA, Series 2021-139, Class IA | 6,534,549 | 6,391,346 | -143,203 | 0.20% | -$32.02K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,828,176 | 1,140,005 | -1,688,171 | 0.20% | -$1.69M |
| FN MA4578 | 2,545,748 | 1,334,497 | -1,211,252 | 0.20% | -$1.03M |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 1,214,000 | 1,169,000 | -45,000 | 0.20% | -$51.81K |
| FNMA, REMIC, Series 2021-12, Class GC | 1,249,642 | 1,232,266 | -17,376 | 0.20% | -$15.37K |
| Government National Mortgage Association | 1,739,694 | 1,709,826 | -29,868 | 0.20% | -$29.25K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F | 1,250,000 | 1,118,613 | -131,387 | 0.20% | -$128.11K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2021-1440 CL A V/R REGD 144A P/P 5.16548000 | 1,300,000 | 1,175,000 | -125,000 | 0.19% | -$93.22K |
| FNMA, REMIC, Series 2021-53, Class GI | 6,940,912 | 6,732,247 | -208,665 | 0.19% | -$37.18K |
| UMBS, 30 Year | 1,312,857 | 1,283,057 | -29,800 | 0.19% | -$22.94K |
| UMBS Pool, 30 Year | 1,100,932 | 1,074,156 | -26,777 | 0.19% | -$21.38K |
| J.P. Morgan Mortgage Trust, Series 2022-1, Class B3 | 1,288,149 | 1,280,443 | -7,706 | 0.18% | $4.72K |
| FN MA5009 | 1,080,758 | 1,050,781 | -29,977 | 0.18% | -$25.21K |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 1,221,857 | 1,212,778 | -9,078 | 0.18% | $8.93K |
| CIM Trust, Series 2019-INV1, Class B4 | 1,053,389 | 1,035,663 | -17,726 | 0.18% | -$20.69K |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 980,000 | 935,000 | -45,000 | 0.16% | -$40.51K |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1,121,887 | 1,102,197 | -19,690 | 0.16% | -$15.69K |
| Government National Mortgage Association | 1,116,558 | 1,093,135 | -23,423 | 0.16% | -$27.74K |
| JPMorgan Wealth Management, Series 2020-ATR1, Class B2 | 1,024,382 | 1,013,489 | -10,893 | 0.16% | -$1.60K |
| Government National Mortgage Association | 996,404 | 937,507 | -58,896 | 0.16% | -$51.58K |
| UMBS, 30 Year | 894,332 | 877,915 | -16,417 | 0.15% | -$11.28K |
| Government National Mortgage Association | 1,090,558 | 1,061,396 | -29,161 | 0.15% | -$2.58K |
| UMBS, 30 Year | 836,818 | 822,432 | -14,387 | 0.15% | -$10.97K |
| UMBS Pool, 30 Year | 865,581 | 834,719 | -30,862 | 0.15% | -$27.19K |
| Freddie Mac REMICS | 1,215,924 | 1,200,840 | -15,084 | 0.14% | -$28.12K |
| UMBS, 30 Year | 865,199 | 783,822 | -81,377 | 0.14% | -$79.96K |
| Freddie Mac REMICS | 1,009,008 | 991,230 | -17,777 | 0.14% | -$14.85K |
| UMBS Pool, 30 Year | 802,795 | 773,825 | -28,970 | 0.14% | -$28.88K |
| UMBS Pool, 30 Year | 836,851 | 737,016 | -99,835 | 0.13% | -$101.56K |
| Flagship Credit Auto Trust, Series 2020-1, Class E | 1,129,981 | 755,158 | -374,823 | 0.13% | -$374.23K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G | 828,425 | 737,993 | -90,432 | 0.13% | -$91.80K |
| BXDL Static CLO LLC, Series 2025-1A, Class A1 | 850,000 | 737,542 | -112,458 | 0.13% | -$108.21K |
| Government National Mortgage Association | 670,284 | 644,126 | -26,158 | 0.13% | -$24.68K |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 936,848 | 927,160 | -9,688 | 0.13% | -$4.74K |
| Government National Mortgage Association | 630,714 | 615,870 | -14,844 | 0.12% | -$21.24K |
| FNMA, Other | 741,126 | 716,676 | -24,450 | 0.12% | -$20.22K |
| GNMA, Series 2024-164, Class PB | 750,696 | 705,161 | -45,535 | 0.12% | -$42.60K |
| FNMA, REMIC, Series 2021-34, Class MI | 5,333,483 | 5,222,461 | -111,022 | 0.12% | -$55.03K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A2 | 756,929 | 674,295 | -82,635 | 0.12% | -$80.13K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class E | 704,735 | 670,809 | -33,926 | 0.12% | -$31.97K |
| Government National Mortgage Association | 5,144,233 | 5,025,205 | -119,028 | 0.12% | -$55.37K |
| UNTD AIR 20-1 A | 677,736 | 648,933 | -28,803 | 0.12% | -$28.32K |
| UMBS, 30 Year | 669,632 | 643,727 | -25,905 | 0.12% | -$26.11K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2021-PJ1, Class A4 | 801,759 | 795,461 | -6,298 | 0.12% | -$2.96K |
| Freddie Mac Gold Pool | 701,141 | 673,799 | -27,342 | 0.12% | -$24.16K |
| QTS Data Centers - BX 2025-VLT7 E | 910,000 | 640,000 | -270,000 | 0.11% | -$275.12K |
| FNMA, REMIC, Series 2023-24, Class OQ | 783,594 | 756,130 | -27,464 | 0.11% | -$9.20K |
| UMBS Pool, 30 Year | 643,540 | 622,227 | -21,313 | 0.11% | -$18.45K |
| Government National Mortgage Association | 753,113 | 681,685 | -71,428 | 0.11% | -$51.59K |
| GNMA II, 30 Year | 785,628 | 776,844 | -8,783 | 0.11% | -$7.77K |
| Government National Mortgage Association | 836,761 | 812,827 | -23,934 | 0.11% | -$20.41K |
| FNMA, Strips, REMIC, Series 440, Class C46 | 2,982,565 | 2,914,631 | -67,934 | 0.11% | -$13.11K |
| FN MA5353 | 640,220 | 601,343 | -38,877 | 0.11% | -$37.53K |
| CIM Trust, Series 2025-NR1, Class A1 | 639,330 | 600,233 | -39,098 | 0.10% | -$29.64K |
| SKY Trust, Series 2025-LINE, Class B | 786,632 | 583,232 | -203,400 | 0.10% | -$201.85K |
| Freddie Mac Strips | 763,925 | 750,639 | -13,286 | 0.10% | -$14.97K |
| SORT 2021-1A A1 | 711,251 | 706,079 | -5,172 | 0.10% | -$18.64K |
| FNMA, Strips, REMIC, Series 429, Class C5 | 3,216,451 | 3,154,105 | -62,346 | 0.10% | -$14.32K |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 584,039 | 582,506 | -1,533 | 0.10% | -$3.32K |
| FR SD8256 | 602,585 | 591,734 | -10,851 | 0.10% | -$7.12K |
| UMBS, 30 Year | 587,340 | 551,019 | -36,321 | 0.10% | -$35.02K |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 860,000 | 755,000 | -105,000 | 0.10% | -$71.96K |
| Freddie Mac REMICS | 776,143 | 764,068 | -12,076 | 0.09% | -$8.30K |
| Freddie Mac Strips | 675,894 | 615,463 | -60,431 | 0.09% | -$60.28K |
| HYPER 2025-1A A2 | 970,000 | 505,000 | -465,000 | 0.09% | -$472.32K |
| UMBS, 30 Year | 527,008 | 513,168 | -13,839 | 0.08% | -$14.60K |
| Government National Mortgage Association | 467,402 | 459,349 | -8,052 | 0.08% | -$10.69K |
| FNMA, REMIC, Series 2023-45 | 627,935 | 592,506 | -35,429 | 0.08% | -$33.22K |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 486,953 | 471,505 | -15,448 | 0.08% | -$15.08K |
| FNMA, REMIC, Series 2021-85, Class BI | 2,583,350 | 2,519,927 | -63,423 | 0.08% | -$13.39K |
| Freddie Mac REMICS | 476,730 | 464,951 | -11,780 | 0.08% | -$11.13K |
| Freddie Mac REMICS | 539,828 | 524,019 | -15,809 | 0.08% | -$11.98K |
| Government National Mortgage Association | 2,617,738 | 2,584,798 | -32,940 | 0.07% | -$6.76K |
| FNMA, Other | 423,518 | 417,468 | -6,051 | 0.07% | -$3.29K |
| FNMA, REMIC, Series 2023-70, Class AO | 516,550 | 476,508 | -40,042 | 0.07% | -$14.94K |
| Freddie Mac REMICS | 572,030 | 494,986 | -77,044 | 0.07% | -$81.34K |
| Government National Mortgage Association | 3,030,667 | 2,961,003 | -69,664 | 0.07% | -$32.13K |
| Government National Mortgage Association | 2,330,145 | 2,281,578 | -48,566 | 0.07% | -$18.22K |
| Freddie Mac Gold Pool | 402,685 | 392,669 | -10,016 | 0.06% | -$9.28K |
| Government National Mortgage Association | 5,539,815 | 5,507,681 | -32,135 | 0.06% | -$8.99K |
| Freddie Mac REMICS | 490,331 | 423,480 | -66,851 | 0.06% | -$63.33K |
| Freddie Mac REMICS | 2,733,561 | 2,682,350 | -51,211 | 0.06% | -$32.57K |
| CIM Trust, Series 2021-J2, Class AS | 28,283,439 | 27,868,696 | -414,743 | 0.06% | -$162 |
| Government National Mortgage Association | 2,725,992 | 2,656,803 | -69,190 | 0.06% | -$41.13K |
| FNMA, REMIC, Strips, Series 438, Class C34 | 1,652,272 | 1,517,997 | -134,276 | 0.06% | -$31.08K |
| Government National Mortgage Association | 378,854 | 368,922 | -9,933 | 0.06% | -$11.10K |
| Government National Mortgage Association | 6,608,944 | 6,529,168 | -79,776 | 0.06% | -$1.68K |
| FNMA, Series 2021-8, Class ID | 1,586,787 | 1,535,514 | -51,273 | 0.06% | -$10.78K |
| Government National Mortgage Association | 1,413,939 | 1,405,348 | -8,591 | 0.06% | -$7.43K |
| Trust Fibra Uno | 990,000 | 285,000 | -705,000 | 0.05% | -$765.55K |
| INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 425,000 | 310,000 | -115,000 | 0.05% | -$117.02K |
| Government National Mortgage Association | 1,885,474 | 1,847,361 | -38,113 | 0.05% | -$5.62K |
| Government National Mortgage Association | 4,463,581 | 4,450,626 | -12,955 | 0.05% | -$8.58K |
| FHLMC, REMIC, Series 5357, Class OE | 425,159 | 362,258 | -62,900 | 0.05% | -$58.92K |
| FNMA, REMIC, Strips, Series 426, Class C32 | 3,149,541 | 3,097,135 | -52,405 | 0.05% | -$6.45K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 316,046 | 302,917 | -13,129 | 0.05% | -$13.85K |
| Government National Mortgage Association | 2,141,114 | 2,084,158 | -56,956 | 0.05% | -$25.43K |
| Government National Mortgage Association | 8,055,393 | 7,412,864 | -642,529 | 0.05% | -$56.51K |
| HRI 7 06/15/30 144A | 550,000 | 275,000 | -275,000 | 0.05% | -$287.04K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 318,551 | 295,148 | -23,404 | 0.05% | -$16.69K |
| Government National Mortgage Association | 1,650,935 | 1,605,389 | -45,547 | 0.05% | -$28.25K |
| Government National Mortgage Association | 3,049,217 | 3,040,380 | -8,837 | 0.05% | -$6.43K |
| Government National Mortgage Association | 360,328 | 332,690 | -27,638 | 0.05% | -$25.99K |
| Government National Mortgage Association | 2,060,004 | 2,018,661 | -41,343 | 0.05% | -$21.00K |
| Government National Mortgage Association | 1,563,140 | 1,519,366 | -43,774 | 0.05% | -$122 |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 1,580,340 | 1,546,467 | -33,873 | 0.05% | -$3.76K |
| Government National Mortgage Association | 1,853,099 | 1,811,899 | -41,200 | 0.04% | -$18.12K |
| GNMA, Series 2023-81, Class LA | 268,585 | 238,898 | -29,687 | 0.04% | -$29.85K |
| Government National Mortgage Association | 1,920,881 | 1,869,621 | -51,260 | 0.04% | -$21.33K |
| Government National Mortgage Association | 3,996,419 | 3,972,512 | -23,907 | 0.04% | -$6.11K |
| Freddie Mac REMICS | 1,275,064 | 1,256,157 | -18,907 | 0.04% | -$8.80K |
| Freddie Mac REMICS | 3,843,728 | 3,535,540 | -308,188 | 0.04% | -$20.54K |
| Freddie Mac Strips | 2,171,501 | 2,113,262 | -58,239 | 0.04% | -$18.50K |
| NXST 4.75 11/01/28 144A | 960,000 | 215,000 | -745,000 | 0.04% | -$731.22K |
| FNMA, REMIC, Series 2022-10, Class SA | 1,895,356 | 1,866,968 | -28,387 | 0.04% | -$18.11K |
| Government National Mortgage Association | 3,419,883 | 3,410,685 | -9,198 | 0.04% | -$6.10K |
| Government National Mortgage Association | 1,493,622 | 1,453,001 | -40,621 | 0.04% | -$18.48K |
| Government National Mortgage Association | 1,694,546 | 1,672,294 | -22,251 | 0.03% | -$3.85K |
| Freddie Mac Strips | 1,214,054 | 1,150,378 | -63,675 | 0.03% | -$46.44K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 320,000 | 190,000 | -130,000 | 0.03% | -$136.00K |
| Government National Mortgage Association | 1,300,922 | 1,266,193 | -34,730 | 0.03% | -$13.21K |
| Government National Mortgage Association | 1,423,153 | 1,387,945 | -35,208 | 0.03% | -$17.63K |
| FN CB3155 | 222,913 | 218,740 | -4,174 | 0.03% | -$3.72K |
| FNMA, Series 2025-44, Class SD | 4,885,918 | 4,619,305 | -266,614 | 0.03% | -$7.10K |
| Government National Mortgage Association | 971,408 | 954,073 | -17,335 | 0.03% | $3.94K |
| Government National Mortgage Association | 3,934,668 | 3,846,449 | -88,218 | 0.03% | -$37.74K |
| Government National Mortgage Association | 1,025,601 | 1,001,871 | -23,731 | 0.03% | -$3.79K |
| FHLMC, REMIC, Series 5011, Class MI | 1,081,699 | 1,053,094 | -28,605 | 0.03% | -$5.98K |
| Government National Mortgage Association | 2,359,365 | 2,347,126 | -12,239 | 0.03% | -$3.81K |
| Freddie Mac REMICS | 1,252,977 | 1,229,026 | -23,950 | 0.03% | -$14.70K |
| Freddie Mac REMICS | 1,005,869 | 968,180 | -37,689 | 0.03% | -$6.04K |
| FNMA, REMIC, Series 2020-70, Class SD | 1,283,150 | 1,240,438 | -42,712 | 0.03% | -$14.08K |
| Government National Mortgage Association | 3,506,465 | 3,222,968 | -283,498 | 0.02% | -$20.23K |
| FNMA, REMIC, Series 2021-12, Class JI | 888,967 | 865,821 | -23,146 | 0.02% | -$7.00K |
| Government National Mortgage Association | 1,995,384 | 1,987,949 | -7,435 | 0.02% | -$3.51K |
| Government National Mortgage Association | 1,039,396 | 1,014,015 | -25,382 | 0.02% | -$12.25K |
| Government National Mortgage Association | 1,082,759 | 1,065,639 | -17,120 | 0.02% | -$3.38K |
| Vistra Operations Co. LLC | 455,000 | 125,000 | -330,000 | 0.02% | -$346.56K |
| FNMA, REMIC, Series 2016-57, Class SN | 1,153,359 | 1,117,969 | -35,390 | 0.02% | -$11.40K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 240,833 | 120,418 | -120,415 | 0.02% | -$120.94K |
| AMPHENOL CORP | 375,000 | 125,000 | -250,000 | 0.02% | -$245.68K |
| Government National Mortgage Association | 859,325 | 838,817 | -20,508 | 0.02% | -$9.55K |
| FNMA, Series 2024-82, Class DS | 3,908,539 | 3,478,228 | -430,312 | 0.02% | -$42.02K |
| FHLMC, REMIC, Series 5160 | 1,006,453 | 983,299 | -23,154 | 0.02% | -$3.35K |
| Freddie Mac REMICS | 1,744,600 | 1,501,356 | -243,245 | 0.02% | -$27.10K |
| Government National Mortgage Association | 735,016 | 719,097 | -15,919 | 0.02% | -$12.01K |
| Government National Mortgage Association | 657,547 | 611,975 | -45,572 | 0.02% | -$7.36K |
| FNMA, Series 2025-18, Class SM | 1,445,207 | 1,263,229 | -181,979 | 0.02% | -$23.60K |
| Government National Mortgage Association | 8,463,890 | 8,230,579 | -233,311 | 0.01% | -$29.76K |
| Freddie Mac REMICS | 3,192,150 | 2,758,525 | -433,625 | 0.01% | -$34.78K |
| Freddie Mac REMICS | 2,613,078 | 2,258,115 | -354,963 | 0.01% | -$29.05K |
| Government National Mortgage Association | 499,503 | 491,764 | -7,738 | 0.01% | -$5.43K |
| FN FM5299 | 74,052 | 72,986 | -1,066 | 0.01% | -$806 |
| Government National Mortgage Association | 2,477,257 | 2,454,109 | -23,149 | 0.01% | -$21.98K |
| Government National Mortgage Association | 4,830,236 | 4,709,517 | -120,720 | 0.01% | -$36.27K |
| FNMA, REMIC, Series 2021-54, Class HI | 377,033 | 368,389 | -8,644 | 0.01% | -$2.04K |
| Government National Mortgage Association | 284,894 | 275,105 | -9,789 | 0.01% | -$1.80K |
| Freddie Mac REMICS | 2,008,129 | 1,974,577 | -33,552 | 0.01% | -$16.98K |
| Government National Mortgage Association | 1,749,384 | 1,708,498 | -40,886 | 0.01% | -$7.74K |
| Government National Mortgage Association | 3,350,651 | 3,261,317 | -89,334 | 0.01% | -$18.00K |
| Government National Mortgage Association | 2,807,293 | 2,679,038 | -128,255 | 0.00% | -$18.97K |
| Government National Mortgage Association | 3,879,839 | 3,791,345 | -88,494 | 0.00% | -$29.17K |
| Government National Mortgage Association | 1,677,160 | 1,632,444 | -44,716 | 0.00% | -$8.57K |
| Government National Mortgage Association | 3,160,018 | 3,089,042 | -70,976 | 0.00% | -$20.51K |
| Government National Mortgage Association | 3,294,935 | 3,243,157 | -51,779 | 0.00% | -$20.43K |
| Government National Mortgage Association | 2,114,659 | 2,088,454 | -26,205 | 0.00% | -$15.45K |
| Avant Loans Funding Trust, Series 2022-REV1, Class D | 222,054 | 6,709 | -215,344 | 0.00% | -$216.04K |
| FHLMC, REMIC, Series 5200, Class SA | 278,478 | 271,597 | -6,881 | 0.00% | -$2.01K |
| FNMA, Other | 2,724 | 2,639 | -85 | 0.00% | -$95 |
| Government National Mortgage Association | 2,641,996 | 2,582,336 | -59,660 | 0.00% | -$3.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 2,075,000 | 2,075,000 | 0 | 0.37% | -$3.11K |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 2,090,000 | 2,090,000 | 0 | 0.36% | $12.53K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 2,120,000 | 2,120,000 | 0 | 0.34% | $7.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 1,805,000 | 1,805,000 | 0 | 0.33% | -$11.19K |
| STACR 2021-HQA4 B2 | 1,805,000 | 1,805,000 | 0 | 0.33% | -$19.41K |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 1,690,000 | 1,690,000 | 0 | 0.30% | $9.53K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 1,740,000 | 1,740,000 | 0 | 0.30% | $8.94K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 1,760,000 | 1,760,000 | 0 | 0.30% | $32.34K |
| MORGAN STANLEY | 1,945,000 | 1,945,000 | 0 | 0.30% | $12.62K |
| HUNTSMAN INT LLC | 1,759,000 | 1,759,000 | 0 | 0.29% | $66.40K |
| NATIONAL FUEL GA | 1,820,000 | 1,820,000 | 0 | 0.29% | $7.10K |
| FIRST HORIZON | 1,606,000 | 1,606,000 | 0 | 0.29% | -$4.64K |
| ALTRIA GROUP INC | 1,850,000 | 1,850,000 | 0 | 0.28% | $11.52K |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 1,810,000 | 1,810,000 | 0 | 0.28% | $72.77K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 1,600,000 | 1,600,000 | 0 | 0.28% | $42.68K |
| AERCAP IRELAND | 1,565,000 | 1,565,000 | 0 | 0.27% | $6.52K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 2,770,000 | 2,770,000 | 0 | 0.27% | $20.78K |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 1,377,000 | 1,377,000 | 0 | 0.27% | -$4.95K |
| NSANY 1.85 09/16/26 | 1,545,000 | 1,545,000 | 0 | 0.26% | $16.09K |
| PACIFIC GAS&ELEC | 2,235,000 | 2,235,000 | 0 | 0.26% | -$15.30K |
| NCMF Trust, Series 2025-MFS, Class D | 1,465,000 | 1,465,000 | 0 | 0.26% | -$2.24K |
| BLACK HILLS CORP | 1,480,000 | 1,480,000 | 0 | 0.26% | $2.15K |
| WESTPAC BANKING | 1,633,000 | 1,633,000 | 0 | 0.26% | $15.90K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 1,455,000 | 1,455,000 | 0 | 0.26% | $6.67K |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 1,350,000 | 1,350,000 | 0 | 0.24% | -$2 |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 1,385,000 | 1,385,000 | 0 | 0.24% | $8.19K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D | 1,590,000 | 1,590,000 | 0 | 0.24% | $17.16K |
| Freddie Mac Mscr Trust Mn10 | 1,345,000 | 1,345,000 | 0 | 0.24% | $14.12K |
| STACR 2022-DNA1 B2 | 1,295,000 | 1,295,000 | 0 | 0.24% | -$13.70K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 1,325,000 | 1,325,000 | 0 | 0.23% | -$711 |
| ARIZONA PUB SERV | 1,500,000 | 1,500,000 | 0 | 0.23% | $2.58K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,295,000 | 1,295,000 | 0 | 0.23% | $2.95K |
| STACR 2021-HQA3 B2 | 1,270,000 | 1,270,000 | 0 | 0.23% | -$10.10K |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 1,295,000 | 1,295,000 | 0 | 0.22% | -$10.26K |
| STACR 2025-DNA1 M2 | 1,276,000 | 1,276,000 | 0 | 0.22% | $770 |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 1,295,000 | 1,295,000 | 0 | 0.22% | $9.08K |
| Zayo Issuer LLC, Series 2025-3A, Class C | 1,200,000 | 1,200,000 | 0 | 0.22% | $31.39K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1,485,000 | 1,485,000 | 0 | 0.22% | -$12.10K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 1,255,000 | 1,255,000 | 0 | 0.22% | $15.32K |
| VMED TL Q 1L USD | 1,220,000 | 1,220,000 | 0 | 0.21% | -$3.44K |
| GEN MOTORS FIN | 1,335,000 | 1,335,000 | 0 | 0.21% | $12.28K |
| Government of Commonwealth of the Bahamas | 1,080,000 | 1,080,000 | 0 | 0.21% | $35.12K |
| CMXS 2025-B D 5.33% 07-15-31 | 1,180,000 | 1,180,000 | 0 | 0.21% | $9.22K |
| FNMA, REMIC, Series 2020-57, Class LJ | 1,540,000 | 1,540,000 | 0 | 0.20% | $8.44K |
| GLP CAP/FIN II | 1,205,000 | 1,205,000 | 0 | 0.20% | $5.23K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class C | 1,135,000 | 1,135,000 | 0 | 0.20% | $11.68K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,080,000 | 1,080,000 | 0 | 0.20% | -$22.20K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1,155,000 | 1,155,000 | 0 | 0.20% | $29.22K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 1,240,000 | 1,240,000 | 0 | 0.20% | $3.06K |
| Fannie Mae Connecticut Avenue Securities | 1,075,000 | 1,075,000 | 0 | 0.19% | -$9.83K |
| HILCRP 5.75 02/01/29 144A | 1,115,000 | 1,115,000 | 0 | 0.19% | $21.11K |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 1,208,000 | 1,208,000 | 0 | 0.19% | -$62.28K |
| CMO | 1,075,000 | 1,075,000 | 0 | 0.19% | $9.16K |
| Bath & Body Works, Inc. | 1,065,000 | 1,065,000 | 0 | 0.19% | -$3.98K |
| DTMINC 4.3 04/15/32 144A | 1,125,000 | 1,125,000 | 0 | 0.19% | $9.77K |
| Fannie Mae Connecticut Avenue Securities | 1,015,000 | 1,015,000 | 0 | 0.19% | -$9.62K |
| Towd Point Mortgage Trust, Series 2018-2, Class B5 | 2,403,729 | 2,403,729 | 0 | 0.19% | $3.34K |
| WESTERN MIDSTRM | 1,240,000 | 1,240,000 | 0 | 0.19% | -$4.29K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 870,000 | 870,000 | 0 | 0.18% | $8.99K |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 1,040,000 | 1,040,000 | 0 | 0.18% | $4.44K |
| AMERICAN HONDA F | 1,005,000 | 1,005,000 | 0 | 0.18% | -$691 |
| Flagship Credit Auto Trust, Series 2021-3, Class E | 1,115,000 | 1,115,000 | 0 | 0.18% | $1.13K |
| BFLD Commercial Mortgage Trust 2025-5MW | 1,020,000 | 1,020,000 | 0 | 0.18% | $4.43K |
| Arcos Dorados B.V. | 970,000 | 970,000 | 0 | 0.18% | -$10.72K |
| FNMA, Other | 1,000,000 | 1,000,000 | 0 | 0.18% | $2.93K |
| Kioxia Holdings Corp. | 980,000 | 980,000 | 0 | 0.18% | $568 |
| CD Mortgage Trust, Series 2017-CD4, Class D | 1,150,000 | 1,150,000 | 0 | 0.18% | $28.12K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.17% | $1.03K |
| RIN V LLC, Series 2023-2A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.17% | $1.59K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D | 1,310,000 | 1,310,000 | 0 | 0.17% | -$86.84K |
| UBS GROUP | 1,070,000 | 1,070,000 | 0 | 0.17% | $2.98K |
| STACR 2025-HQA1 M2 | 985,000 | 985,000 | 0 | 0.17% | $296 |
| BWAY Mortgage Trust, Series 2013-1515, Class C | 1,068,000 | 1,068,000 | 0 | 0.17% | $13.19K |
| VDCR 2023-1A A2A | 985,000 | 985,000 | 0 | 0.17% | -$1.18K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 990,000 | 990,000 | 0 | 0.17% | $4.29K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 985,000 | 985,000 | 0 | 0.17% | $3.57K |
| CHENIERE CORP CH | 1,135,000 | 1,135,000 | 0 | 0.17% | $15.44K |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 1,105,000 | 1,105,000 | 0 | 0.17% | -$3.41K |
| UBS Group AG | 1,060,000 | 1,060,000 | 0 | 0.17% | $9.87K |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 33,090,000 | 33,090,000 | 0 | 0.17% | $48.34K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 965,000 | 965,000 | 0 | 0.17% | $3.70K |
| Avianca Midco 2 PLC | 930,000 | 930,000 | 0 | 0.17% | $30.22K |
| NRZT 2020-RPL1 B3 | 1,190,000 | 1,190,000 | 0 | 0.17% | $5.82K |
| ALLY V5.548 07/31/33 | 945,000 | 945,000 | 0 | 0.17% | $2.11K |
| CAPITAL ONE FINL | 905,000 | 905,000 | 0 | 0.16% | -$1.23K |
| GEN MOTORS FIN | 940,000 | 940,000 | 0 | 0.16% | $4.34K |
| Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 | 930,000 | 930,000 | 0 | 0.16% | $5.46K |
| ALTRIA GROUP INC | 920,000 | 920,000 | 0 | 0.16% | $666 |
| Fannie Mae Connecticut Avenue Securities | 920,000 | 920,000 | 0 | 0.16% | -$1.73K |
| Tricon Residential Trust, Series 2024-SFR4, Class C | 929,000 | 929,000 | 0 | 0.16% | -$410 |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 995,000 | 995,000 | 0 | 0.16% | $2.96K |
| BANK 2019-BN19 C | 1,235,000 | 1,235,000 | 0 | 0.16% | $17.20K |
| ARIZONA PUB SERV | 1,320,000 | 1,320,000 | 0 | 0.16% | -$20.54K |
| BF Mortgage Trust, Series 2019-NYT, Class B | 925,000 | 925,000 | 0 | 0.16% | -$1.08K |
| RAKUTN 9.75 04/15/29 144A | 810,000 | 810,000 | 0 | 0.16% | -$1.03K |
| AM AIRLN 19-1AA | 947,116 | 947,116 | 0 | 0.16% | $10.59K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | 1,590,000 | 1,590,000 | 0 | 0.16% | -$55.54K |
| JBS USA/FOOD/FIN | 860,000 | 860,000 | 0 | 0.16% | $1.57K |
| ONEOK INC | 880,000 | 880,000 | 0 | 0.15% | $3.65K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | 895,000 | 895,000 | 0 | 0.15% | $5.54K |
| BMO 2024-C9 A5 | 820,000 | 820,000 | 0 | 0.15% | -$1.98K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 860,000 | 860,000 | 0 | 0.15% | $1.25K |
| Apidos CLO XVIII-R | 860,000 | 860,000 | 0 | 0.15% | -$310 |
| INVITATION HOMES | 990,000 | 990,000 | 0 | 0.15% | $4.98K |
| TXT V0 02/15/42 144A | 955,000 | 955,000 | 0 | 0.15% | $1.37K |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 830,000 | 830,000 | 0 | 0.15% | -$6.09K |
| Progress Residential Trust, Series 2025-SFR3, Class D | 925,000 | 925,000 | 0 | 0.15% | $6.82K |
| GSMS 2014-GC22 B | 1,040,000 | 1,040,000 | 0 | 0.15% | $1.28K |
| DOW CHEMICAL CO THE | 845,000 | 845,000 | 0 | 0.15% | -$1.50K |
| CELANESE US HLDS | 780,000 | 780,000 | 0 | 0.14% | $25.40K |
| SYNCHRONY FINANC | 805,000 | 805,000 | 0 | 0.14% | $1.72K |
| DEUTSCHE BANK NY | 890,000 | 890,000 | 0 | 0.14% | $2.20K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 816,750 | 816,750 | 0 | 0.14% | -$4.28K |
| BARCLAYS PLC | 780,000 | 780,000 | 0 | 0.14% | $801 |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 | 1,250,000 | 1,250,000 | 0 | 0.14% | $1.59K |
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR | 795,000 | 795,000 | 0 | 0.14% | -$2.06K |
| USRE 2021-1 B1 | 1,255,000 | 1,255,000 | 0 | 0.14% | -$12.03K |
| CAMB Commercial Mortgage Trust, Series 2021-CX2, Class D | 1,000,000 | 1,000,000 | 0 | 0.14% | $1.25K |
| NGGLN 6.388 09/15/33 144A | 725,000 | 725,000 | 0 | 0.14% | -$6.04K |
| Ford Credit Auto Owner Trust, Series 2023-1, Class D | 755,000 | 755,000 | 0 | 0.13% | $270 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 740,000 | 740,000 | 0 | 0.13% | $2.38K |
| BELROSE FU TR II | 725,000 | 725,000 | 0 | 0.13% | -$12.23K |
| Aircastle Ltd. / Aircastle Ireland DAC | 750,000 | 750,000 | 0 | 0.13% | $4.25K |
| WILLIAMS COS INC | 1,095,000 | 1,095,000 | 0 | 0.13% | -$17.42K |
| Studio City Finance Ltd. | 760,000 | 760,000 | 0 | 0.13% | $8.55K |
| SOUTHERN CAL ED | 975,000 | 975,000 | 0 | 0.13% | -$7.80K |
| Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E | 800,000 | 800,000 | 0 | 0.13% | $15.26K |
| FORD MOTOR CRED | 700,000 | 700,000 | 0 | 0.13% | $4.33K |
| Tricon American Homes, Series 2020-SFR1, Class D | 740,000 | 740,000 | 0 | 0.13% | $4.87K |
| Diameter Capital CLO 5 Ltd., Series 2023-5A, Class A1R | 725,000 | 725,000 | 0 | 0.13% | $1.86K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 685,000 | 685,000 | 0 | 0.13% | $10.75K |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 645,000 | 645,000 | 0 | 0.13% | -$12.74K |
| KEYBANK NAT ASSN | 715,000 | 715,000 | 0 | 0.12% | $5.86K |
| CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D | 730,000 | 730,000 | 0 | 0.12% | $17.41K |
| TORONTO DOM BANK | 695,000 | 695,000 | 0 | 0.12% | $2.08K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class B | 700,000 | 700,000 | 0 | 0.12% | $1.93K |
| BANK OF AMER CRP | 755,000 | 755,000 | 0 | 0.12% | $2.80K |
| AIMCO CLO, Series 2018-AA, Class B1R | 700,000 | 700,000 | 0 | 0.12% | $198 |
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR | 700,000 | 700,000 | 0 | 0.12% | $1.08K |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 695,000 | 695,000 | 0 | 0.12% | $5.15K |
| SOUTHWESTN EL PR | 1,060,000 | 1,060,000 | 0 | 0.12% | -$15.90K |
| BNP Paribas SA | 745,000 | 745,000 | 0 | 0.12% | $22.12K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 660,000 | 660,000 | 0 | 0.12% | -$1.60K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class E | 665,000 | 665,000 | 0 | 0.12% | $819 |
| Subway Funding LLC, Series 2024-3A, Class A23 | 693,000 | 693,000 | 0 | 0.12% | -$6.09K |
| OneMain Finance Corp | 645,000 | 645,000 | 0 | 0.12% | $2.46K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 635,000 | 635,000 | 0 | 0.12% | $1.44K |
| FORD MOTOR CRED | 670,000 | 670,000 | 0 | 0.12% | -$2.79K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class C | 775,000 | 775,000 | 0 | 0.11% | $6.71K |
| SANTANDER HOLD | 630,000 | 630,000 | 0 | 0.11% | $1.52K |
| GOLDMAN SACHS GP | 740,000 | 740,000 | 0 | 0.11% | $2.44K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.11% | $77 |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class C | 940,000 | 940,000 | 0 | 0.11% | -$5.64K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 640,000 | 640,000 | 0 | 0.11% | -$243 |
| STACR 2022-DNA2 B1 | 605,000 | 605,000 | 0 | 0.11% | -$4.16K |
| SDART 2025-1 D | 610,000 | 610,000 | 0 | 0.11% | $6.47K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 600,000 | 600,000 | 0 | 0.11% | -$219 |
| Vedanta Resources Limited | 575,000 | 575,000 | 0 | 0.11% | $14.13K |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 610,000 | 610,000 | 0 | 0.11% | $1.99K |
| BANCO SANTANDER | 600,000 | 600,000 | 0 | 0.11% | $244 |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class D | 610,000 | 610,000 | 0 | 0.11% | $1.51K |
| SOUTHERN CAL GAS | 625,000 | 625,000 | 0 | 0.11% | -$20.75K |
| BMARK 2019-B11 A5 | 625,000 | 625,000 | 0 | 0.11% | $5.73K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 610,000 | 610,000 | 0 | 0.11% | $189 |
| FORD MOTOR CRED | 610,000 | 610,000 | 0 | 0.11% | $4.69K |
| MFT Trust, Series 2020-ABC, Class B | 755,000 | 755,000 | 0 | 0.11% | $11.92K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 600,000 | 600,000 | 0 | 0.10% | $646 |
| HUNTINGTON BANCS | 575,000 | 575,000 | 0 | 0.10% | $5.67K |
| Golub Capital Partners CLO 67M, Series 2023-67A, Class CR | 600,000 | 600,000 | 0 | 0.10% | $416 |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 604,921 | 604,921 | 0 | 0.10% | $3.12K |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 635,000 | 635,000 | 0 | 0.10% | $21.91K |
| MPLX LP | 585,000 | 585,000 | 0 | 0.10% | $2.41K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 715,000 | 715,000 | 0 | 0.10% | -$2.57K |
| SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2 | 580,000 | 580,000 | 0 | 0.10% | $1.51K |
| FIRST HORIZON | 570,000 | 570,000 | 0 | 0.10% | -$839 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 555,000 | 555,000 | 0 | 0.10% | -$2.26K |
| EVERGY METRO | 560,000 | 560,000 | 0 | 0.10% | -$940 |
| Fannie Mae Connecticut Avenue Securities | 535,000 | 535,000 | 0 | 0.10% | -$952 |
| QNTELE 5.75 08/15/32 144A | 550,000 | 550,000 | 0 | 0.10% | $595 |
| PIEDMONT NAT GAS | 620,000 | 620,000 | 0 | 0.10% | -$8.54K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 550,000 | 550,000 | 0 | 0.10% | $3.13K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 520,000 | 520,000 | 0 | 0.10% | $2.15K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 551,000 | 551,000 | 0 | 0.10% | $7.08K |
| VEDLN 9.475 07/24/30 144A | 505,000 | 505,000 | 0 | 0.09% | $20.27K |
| BBCMS Mortgage Trust, Series 2018-C2, Class D | 650,000 | 650,000 | 0 | 0.09% | $8.61K |
| LLOYDS BK GR PLC | 520,000 | 520,000 | 0 | 0.09% | $1.31K |
| NRG Energy Inc | 530,000 | 530,000 | 0 | 0.09% | -$1.29K |
| BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A | 1,135,000 | 1,135,000 | 0 | 0.09% | $5.96K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 505,000 | 505,000 | 0 | 0.09% | -$20 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 505,000 | 505,000 | 0 | 0.09% | $442 |
| Towd Point Mortgage Trust, Series 2017-4, Class B5 | 716,324 | 716,324 | 0 | 0.09% | -$5.59K |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 500,000 | 500,000 | 0 | 0.09% | $867 |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 500,000 | 500,000 | 0 | 0.09% | $344 |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 | 500,000 | 500,000 | 0 | 0.09% | $310 |
| AUTONATION INC | 491,000 | 491,000 | 0 | 0.09% | $2.74K |
| M&T BANK CORP | 465,000 | 465,000 | 0 | 0.09% | $2.04K |
| UBS Commercial Mortgage Trust, Series 2018-C10, Class D | 590,000 | 590,000 | 0 | 0.09% | $9.75K |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 | 527,000 | 527,000 | 0 | 0.08% | $439 |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 475,000 | 475,000 | 0 | 0.08% | -$843 |
| BOSTON GAS CO | 505,000 | 505,000 | 0 | 0.08% | -$962 |
| Texas Debt Capital CLO Ltd., Series 2024-2A, Class B | 475,000 | 475,000 | 0 | 0.08% | $1.79K |
| Owl Rock CLO XX LLC, Series 2024-20A, Class C | 475,000 | 475,000 | 0 | 0.08% | $4.67K |
| Benchmark Mortgage Trust, Series 2018-B6, Class D | 630,000 | 630,000 | 0 | 0.08% | $4.36K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 475,000 | 475,000 | 0 | 0.08% | -$3.48K |
| MORGAN STANLEY | 510,000 | 510,000 | 0 | 0.08% | $1.82K |
| PACIFICORP | 445,000 | 445,000 | 0 | 0.08% | -$10.47K |
| Vistra Operations Co. LLC | 435,000 | 435,000 | 0 | 0.08% | -$254 |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 450,000 | 450,000 | 0 | 0.08% | $134 |
| GOLDMAN SACHS GP | 405,000 | 405,000 | 0 | 0.08% | -$4.49K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 452,000 | 452,000 | 0 | 0.08% | $3.15K |
| PLAINS ALL AMER | 435,000 | 435,000 | 0 | 0.08% | $1.85K |
| ORACLE CORP | 505,000 | 505,000 | 0 | 0.08% | -$41.60K |
| AMGEN INC | 450,000 | 450,000 | 0 | 0.08% | -$9.49K |
| BPCE | 410,000 | 410,000 | 0 | 0.08% | -$383 |
| Flagship Credit Auto Trust, Series 2021-4, Class E | 515,000 | 515,000 | 0 | 0.07% | -$14.10K |
| ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS | 400,000 | 400,000 | 0 | 0.07% | $295 |
| EIX V7.875 06/15/54 | 390,000 | 390,000 | 0 | 0.07% | $4.81K |
| KEYCORP | 370,000 | 370,000 | 0 | 0.07% | -$159 |
| Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 | 400,000 | 400,000 | 0 | 0.07% | $269 |
| DELL INT / EMC | 525,000 | 525,000 | 0 | 0.07% | -$7.98K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 395,000 | 395,000 | 0 | 0.07% | $3.22K |
| Vedanta Resources Finance II PLC | 365,000 | 365,000 | 0 | 0.07% | $24.25K |
| Apidos CLO LI Ltd., Series 2024-51A, Class B | 390,000 | 390,000 | 0 | 0.07% | -$340 |
| AEP TEXAS | 395,000 | 395,000 | 0 | 0.07% | -$6.44K |
| FORD MOTOR CRED | 360,000 | 360,000 | 0 | 0.07% | $1.96K |
| CAPITAL ONE FINL | 390,000 | 390,000 | 0 | 0.07% | -$2.84K |
| OHIO POWER CO | 585,000 | 585,000 | 0 | 0.06% | -$4.04K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 3 B4 144A | 558,809 | 558,809 | 0 | 0.06% | -$11.16K |
| Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R | 350,000 | 350,000 | 0 | 0.06% | -$144 |
| Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 | 350,000 | 350,000 | 0 | 0.06% | $0 |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR | 350,000 | 350,000 | 0 | 0.06% | $275 |
| UBS Group AG | 340,000 | 340,000 | 0 | 0.06% | $160 |
| M&T BANK CORP | 330,000 | 330,000 | 0 | 0.06% | $362 |
| FORD MOTOR CRED | 285,000 | 285,000 | 0 | 0.05% | $2.98K |
| AGL CLO 35 Ltd., Series 2024-35A, Class A2 | 250,000 | 250,000 | 0 | 0.04% | $285 |
| Fortune Star BVI Ltd. | 215,000 | 215,000 | 0 | 0.04% | -$2.73K |
| Grupo Nutresa SA | 200,000 | 200,000 | 0 | 0.04% | -$1.85K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D | 250,000 | 250,000 | 0 | 0.04% | $4.29K |
| JEFFERIES GROUP | 195,000 | 195,000 | 0 | 0.04% | $432 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 205,000 | 205,000 | 0 | 0.03% | $1.70K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class D | 240,000 | 240,000 | 0 | 0.03% | $3.14K |
| CAPITAL ONE FINL | 130,000 | 130,000 | 0 | 0.02% | -$1.31K |
| GEN MOTORS FIN | 130,000 | 130,000 | 0 | 0.02% | $304 |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 135,000 | 135,000 | 0 | 0.02% | $692 |
| QUAD/GRAPHICS INC CL A | 1 | 1 | 0 | 0.00% | $1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.