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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 19,201 | 19,201 | 1.39% | $6.19M |
| MONDELEZ INTL INC | 0 | 101,165 | 101,165 | 1.33% | $5.92M |
| EMERSON ELECTRIC CO | 0 | 28,204 | 28,204 | 0.93% | $4.14M |
| ROCKWELL AUTOMATION INC | 0 | 9,081 | 9,081 | 0.86% | $3.83M |
| UNITED RENTALS INC | 0 | 4,635 | 4,635 | 0.81% | $3.62M |
| BRISTOL-MYERS SQUIBB CO | 0 | 56,150 | 56,150 | 0.69% | $3.09M |
| FNCL 3.5 2/26 | 0 | 2,700,000 | 2,700,000 | 0.56% | $2.50M |
| MARVELL TECHNOLOGY INC | 0 | 27,621 | 27,621 | 0.49% | $2.18M |
| NETAPP INC | 0 | 22,129 | 22,129 | 0.48% | $2.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,100,000 | 2,100,000 | 0.47% | $2.10M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,700,000 | 1,700,000 | 0.39% | $1.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,600,000 | 1,600,000 | 0.35% | $1.57M |
| FNCL 3 2/26 | 0 | 1,600,000 | 1,600,000 | 0.32% | $1.42M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 0.22% | $973.24K |
| G2 MB0309 | 0 | 754,279 | 754,279 | 0.17% | $773.08K |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.17% | $763.94K |
| TBA GNMA 30 YR 5.50000000 | 0 | 700,000 | 700,000 | 0.16% | $707.65K |
| Government National Mortgage Association, TBA | 0 | 700,000 | 700,000 | 0.16% | $699.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 600,000 | 600,000 | 0.14% | $620.43K |
| Government National Mortgage Association | 0 | 700,000 | 700,000 | 0.14% | $606.21K |
| Government National Mortgage Association | 0 | 600,000 | 600,000 | 0.11% | $498.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 500,000 | 500,000 | 0.10% | $451.37K |
| AFFIL MANAGERS | 0 | 435,000 | 435,000 | 0.10% | $435.23K |
| Fannie Mae Pool | 0 | 337,541 | 337,541 | 0.08% | $343.89K |
| SAUDI INT BOND | 0 | 320,000 | 320,000 | 0.07% | $319.35K |
| SHELL FINANCE US | 0 | 310,000 | 310,000 | 0.07% | $307.84K |
| AMERICAN HONDA F | 0 | 305,000 | 305,000 | 0.07% | $303.80K |
| Government National Mortgage Association, TBA | 0 | 300,000 | 300,000 | 0.07% | $292.91K |
| Credit Agricole SA | 0 | 285,000 | 285,000 | 0.06% | $284.90K |
| Mutual of Omaha Cos. Global Funding | 0 | 265,000 | 265,000 | 0.06% | $264.92K |
| Fannie Mae Pool | 0 | 235,052 | 235,052 | 0.05% | $239.23K |
| Fannie Mae Pool | 0 | 229,249 | 229,249 | 0.05% | $233.41K |
| JPMorgan Chase & Co., Series MM, Pfd. | 0 | 12,431 | 12,431 | 0.05% | $230.97K |
| ORACLE CORP | 0 | 244,000 | 244,000 | 0.05% | $215.15K |
| SUMITOMO MITSU | 0 | 205,000 | 205,000 | 0.05% | $205.50K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 205,000 | 205,000 | 0.05% | $204.52K |
| BNP V6.875 PERP 144A | 0 | 200,000 | 200,000 | 0.05% | $201.81K |
| Fannie Mae Pool | 0 | 196,749 | 196,749 | 0.04% | $200.22K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.04% | $199.54K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.04% | $199.27K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 200,000 | 200,000 | 0.04% | $198.36K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.04% | $189.10K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.04% | $188.84K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.04% | $184.72K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.04% | $180.47K |
| COLUMBIA PIPE HC | 0 | 150,000 | 150,000 | 0.03% | $150.77K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 150,000 | 150,000 | 0.03% | $149.99K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.03% | $149.83K |
| BANK NOVA SCOTIA | 0 | 145,000 | 145,000 | 0.03% | $145.16K |
| FIGRE Trust, Series 2025-HE8, Class A | 0 | 143,632 | 143,632 | 0.03% | $144.90K |
| Freddie Mac Pool | 0 | 141,998 | 141,998 | 0.03% | $144.62K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 120,000 | 120,000 | 0.03% | $119.99K |
| MANULIFE FIN COR | 0 | 115,000 | 115,000 | 0.03% | $114.83K |
| MFF 2025-1A A | 0 | 110,000 | 110,000 | 0.02% | $110.73K |
| TRUIST FINANCIAL | 0 | 105,000 | 105,000 | 0.02% | $105.27K |
| Freddie Mac Pool | 0 | 99,671 | 99,671 | 0.02% | $101.43K |
| SCFET 2025-2A D 144A 5.33% 06-20-36 | 0 | 100,000 | 100,000 | 0.02% | $100.50K |
| FNMA, Series 437, Class C11 | 0 | 570,372 | 570,372 | 0.02% | $100.15K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 100,000 | 100,000 | 0.02% | $100.02K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.02% | $99.59K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.02% | $91.59K |
| Bank of America Corp., Series LL, Pfd. | 0 | 4,247 | 4,247 | 0.02% | $90.42K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 0 | 4,775 | 4,775 | 0.02% | $85.23K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 85,000 | 85,000 | 0.02% | $85.18K |
| FLEX LTD | 0 | 85,000 | 85,000 | 0.02% | $84.92K |
| NORTHERN TRST CO | 0 | 85,000 | 85,000 | 0.02% | $84.58K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 75,000 | 75,000 | 0.02% | $76.63K |
| Government National Mortgage Association | 0 | 297,337 | 297,337 | 0.01% | $57.35K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 55,000 | 55,000 | 0.01% | $55.19K |
| PNC FINANCIAL | 0 | 55,000 | 55,000 | 0.01% | $54.95K |
| SPIRE INC | 0 | 50,000 | 50,000 | 0.01% | $50.48K |
| LINCOLN GLOBAL | 0 | 50,000 | 50,000 | 0.01% | $49.96K |
| FNMA, Series 2021-1, Class CI | 0 | 282,445 | 282,445 | 0.01% | $46.89K |
| Wells Fargo & Co., Series DD, Pfd. | 0 | 2,456 | 2,456 | 0.01% | $43.64K |
| KeyCorp, Series G, Pfd. | 0 | 1,984 | 1,984 | 0.01% | $43.51K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 40,000 | 40,000 | 0.01% | $41.34K |
| Government National Mortgage Association | 0 | 200,803 | 200,803 | 0.01% | $41.14K |
| HOA RoyaltyCo LLC | 0 | 194,919 | 194,919 | 0.01% | $41.00K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 40,000 | 40,000 | 0.01% | $40.40K |
| CBRE SERVICES IN | 0 | 40,000 | 40,000 | 0.01% | $40.16K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 39,000 | 39,000 | 0.01% | $39.65K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 35,000 | 35,000 | 0.01% | $35.40K |
| BAXTER INTL | 0 | 35,000 | 35,000 | 0.01% | $35.26K |
| HIGHWOODS REALTY | 0 | 35,000 | 35,000 | 0.01% | $35.10K |
| AROC 6 02/01/34 | 0 | 35,000 | 35,000 | 0.01% | $34.97K |
| Freddie Mac REMICS | 0 | 187,686 | 187,686 | 0.01% | $31.12K |
| OLD NATL BANCORP | 0 | 25,000 | 25,000 | 0.01% | $25.14K |
| FNMA, Series 2021-44, Class NI | 0 | 110,094 | 110,094 | 0.00% | $20.96K |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 0 | 1,113 | 1,113 | 0.00% | $18.88K |
| Freddie Mac REMICS | 0 | 163,184 | 163,184 | 0.00% | $18.63K |
| U.S. Bancorp, Series L, Pfd. | 0 | 1,204 | 1,204 | 0.00% | $18.61K |
| State Street Corp., Series G, Pfd. | 0 | 713 | 713 | 0.00% | $16.71K |
| Freddie Mac REMICS | 0 | 86,938 | 86,938 | 0.00% | $16.02K |
| CITIZENS FIN GRP | 0 | 15,000 | 15,000 | 0.00% | $15.07K |
| FNMA, Series 2021-78, Class CI | 0 | 59,448 | 59,448 | 0.00% | $13.56K |
| Government National Mortgage Association | 0 | 67,081 | 67,081 | 0.00% | $11.03K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| 10 YEAR US TREASURY NOTE FUTURE MAR26 | 0 | -7 | -7 | 0.00% | $4.70K |
| ESC GABS144A HOA FDG 4.723 20AUG51 | 0 | 200,000 | 200,000 | 0.00% | $0 |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | 0 | 14 | 14 | 0.00% | -$3.67K |
| US 2YR NOTE CBT MAR26 | 0 | 31 | 31 | 0.00% | -$13.88K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 19 | 19 | -0.01% | -$34.59K |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0 | 119 | 119 | -0.02% | -$95.58K |
| Uniform Mortgage-Backed Security, TBA | 0 | -200,000 | -200,000 | -0.05% | -$202.78K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 79 | 79 | -0.05% | -$204.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | -200,000 | -200,000 | -0.05% | -$209.34K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,400,000 | -1,400,000 | -0.27% | -$1.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,700,000 | -2,700,000 | -0.63% | -$2.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | -3,300,000 | -3,300,000 | -0.76% | -$3.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 19,156 | 0 | -19,156 | 0.00% | -$6.53M |
| PRYSMIAN SPA | 62,420 | 0 | -62,420 | 0.00% | -$6.46M |
| LAM RESEARCH CORP | 40,446 | 0 | -40,446 | 0.00% | -$6.37M |
| ADV MICRO DEVICE | 23,902 | 0 | -23,902 | 0.00% | -$6.12M |
| EATON CORP PLC | 14,911 | 0 | -14,911 | 0.00% | -$5.69M |
| ORACLE CORP | 18,407 | 0 | -18,407 | 0.00% | -$4.83M |
| TE CONNECTIVITY PLC | 16,873 | 0 | -16,873 | 0.00% | -$4.17M |
| TARGA RESOURCES CORP | 20,743 | 0 | -20,743 | 0.00% | -$3.20M |
| AIR PRODUCTS and CHEMICALS INC | 12,049 | 0 | -12,049 | 0.00% | -$2.92M |
| PAYPAL HOLDINGS | 41,926 | 0 | -41,926 | 0.00% | -$2.90M |
| MERCK Kommanditgesellschaft auf Aktien | 19,479 | 0 | -19,479 | 0.00% | -$2.55M |
| Uniform Mortgage-Backed Security, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.74M |
| FNCL 3.5 11/25 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.66M |
| Uniform Mortgage-Backed Security, TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Government National Mortgage Association, TBA | 900,000 | 0 | -900,000 | 0.00% | -$915.93K |
| FNCL 3 11/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$885.94K |
| FNCL 5 11/25 | 800,000 | 0 | -800,000 | 0.00% | -$795.91K |
| FNCL 4.5 11/25 | 800,000 | 0 | -800,000 | 0.00% | -$779.70K |
| FN FS6691 | 870,932 | 0 | -870,932 | 0.00% | -$738.01K |
| Government National Mortgage Association, TBA | 700,000 | 0 | -700,000 | 0.00% | -$705.77K |
| G2SF 5 11/25 | 700,000 | 0 | -700,000 | 0.00% | -$697.79K |
| Government National Mortgage Association, TBA | 700,000 | 0 | -700,000 | 0.00% | -$605.80K |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 500,000 | 0 | -500,000 | 0.00% | -$499.57K |
| CNH INDUSTRIAL | 500,000 | 0 | -500,000 | 0.00% | -$497.39K |
| FNCL 2 11/25 | 600,000 | 0 | -600,000 | 0.00% | -$486.45K |
| ISPIM 7.8 11/28/53 144A | 380,000 | 0 | -380,000 | 0.00% | -$470.32K |
| Government National Mortgage Association, TBA | 500,000 | 0 | -500,000 | 0.00% | -$449.22K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 440,000 | 0 | -440,000 | 0.00% | -$448.70K |
| ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000 | 400,000 | 0 | -400,000 | 0.00% | -$362.52K |
| Ginnie Mae | 400,000 | 0 | -400,000 | 0.00% | -$332.61K |
| UMBS | 344,061 | 0 | -344,061 | 0.00% | -$310.43K |
| Government National Mortgage Association, TBA | 300,000 | 0 | -300,000 | 0.00% | -$309.29K |
| GNMA II, Single Family, 30 Year | 300,000 | 0 | -300,000 | 0.00% | -$308.88K |
| GINNIE MAE MBS 30YR TBA | 300,000 | 0 | -300,000 | 0.00% | -$292.75K |
| BX Trust 2021-ARIA | 290,000 | 0 | -290,000 | 0.00% | -$289.91K |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 300,000 | 0 | -300,000 | 0.00% | -$271.76K |
| BX 2021-ARIA A | 270,000 | 0 | -270,000 | 0.00% | -$269.58K |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 260,000 | 0 | -260,000 | 0.00% | -$268.74K |
| CHEVRON USA INC | 260,000 | 0 | -260,000 | 0.00% | -$263.18K |
| MF1 Multifamily Housing Mortgage Loan Trust | 250,000 | 0 | -250,000 | 0.00% | -$250.08K |
| Element Fleet Management Corp. | 235,000 | 0 | -235,000 | 0.00% | -$248.39K |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 245,000 | 0 | -245,000 | 0.00% | -$244.62K |
| Fannie Mae Pool | 257,170 | 0 | -257,170 | 0.00% | -$233.47K |
| STANDARD CHART | 215,000 | 0 | -215,000 | 0.00% | -$218.99K |
| SMITH & NEPHEW | 244,000 | 0 | -244,000 | 0.00% | -$218.54K |
| FNMA 30YR 3% 11/01/2051# | 235,726 | 0 | -235,726 | 0.00% | -$212.75K |
| L'OREAL SA | 200,000 | 0 | -200,000 | 0.00% | -$205.70K |
| RAYMOND JAMES FINL. 4.90% | 205,000 | 0 | -205,000 | 0.00% | -$202.78K |
| Freddie Mac Pool | 210,914 | 0 | -210,914 | 0.00% | -$196.84K |
| FREMOR 9.25 02/01/29 144A | 185,000 | 0 | -185,000 | 0.00% | -$194.25K |
| AQNCN V4.75 01/18/82 | 195,000 | 0 | -195,000 | 0.00% | -$191.33K |
| Government National Mortgage Association, TBA | 200,000 | 0 | -200,000 | 0.00% | -$189.13K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 200,000 | 0 | -200,000 | 0.00% | -$188.10K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$184.04K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$179.14K |
| GNMA II, Single-family, 30 Year | 200,000 | 0 | -200,000 | 0.00% | -$166.32K |
| FN FM5371 | 161,813 | 0 | -161,813 | 0.00% | -$146.67K |
| HGI CRE CLO 2021-FL2 Ltd | 125,000 | 0 | -125,000 | 0.00% | -$124.76K |
| Fannie Mae Pool | 129,294 | 0 | -129,294 | 0.00% | -$120.08K |
| AEP TEXAS | 115,000 | 0 | -115,000 | 0.00% | -$119.35K |
| Fannie Mae Pool | 127,200 | 0 | -127,200 | 0.00% | -$118.70K |
| ELEVANCE HEALTH | 115,000 | 0 | -115,000 | 0.00% | -$114.53K |
| Republic Finance Issuance Trust, Series 2021-A, Class C | 100,000 | 0 | -100,000 | 0.00% | -$98.46K |
| FNCL 4 12/22 | 100,000 | 0 | -100,000 | 0.00% | -$94.84K |
| Government National Mortgage Association, TBA | 100,000 | 0 | -100,000 | 0.00% | -$91.52K |
| STATE STREET CRP | 80,000 | 0 | -80,000 | 0.00% | -$79.68K |
| FHLG 30YR 3% 11/01/2051#SD2868 | 77,851 | 0 | -77,851 | 0.00% | -$70.56K |
| Rocket Cos., Inc. | 60,000 | 0 | -60,000 | 0.00% | -$62.50K |
| UWMLLC 5.5 04/15/29 144A | 63,000 | 0 | -63,000 | 0.00% | -$62.05K |
| Rocket Cos., Inc. | 60,000 | 0 | -60,000 | 0.00% | -$61.89K |
| Freddie Mac Pool | 59,892 | 0 | -59,892 | 0.00% | -$55.62K |
| Homeward Opportunities Fund I Trust 2020-2 | 52,971 | 0 | -52,971 | 0.00% | -$52.57K |
| HRI 7 06/15/30 144A | 45,000 | 0 | -45,000 | 0.00% | -$47.10K |
| HOA Funding LLC - HOA | 193,876 | 0 | -193,876 | 0.00% | -$39.74K |
| UBER TECHNOLOGIE | 30,000 | 0 | -30,000 | 0.00% | -$29.77K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 28,033 | 0 | -28,033 | 0.00% | -$28.03K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 25,000 | 0 | -25,000 | 0.00% | -$26.53K |
| WHEAT (CBT) | 201 | 0 | -201 | 0.00% | -$22.76K |
| Republic Finance Issuance Trust, Series 2021-A, Class A | 7,356 | 0 | -7,356 | 0.00% | -$7.35K |
| FNCL UMBS 2.0 BQ7618 11-01-50 | 2,976 | 0 | -2,976 | 0.00% | -$2.41K |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 442,812 | 0 | -442,812 | 0.00% | -$0 |
| Uniform Mortgage-Backed Security, TBA | -300,000 | 0 | 300,000 | 0.00% | $313.96K |
| FNCL 2.5 11/25 | -800,000 | 0 | 800,000 | 0.00% | $679.09K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -1,300,000 | 0 | 1,300,000 | 0.00% | $1.35M |
| Uniform Mortgage-Backed Security, TBA | -1,800,000 | 0 | 1,800,000 | 0.00% | $1.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 14,677,691 | 31,229,076 | 16,551,385 | 7.01% | $16.55M |
| AMAZON.COM INC | 56,391 | 73,949 | 17,558 | 3.97% | $3.92M |
| BANK OF AMERICA CORPORATION | 75,546 | 120,565 | 45,019 | 1.44% | $2.38M |
| TEXAS INSTRUMENTS INC | 16,856 | 27,579 | 10,723 | 1.33% | $3.22M |
| CAPITAL ONE FINANCIAL CORP | 7,599 | 14,061 | 6,462 | 0.69% | $1.41M |
| Pioneer ILS Interval Fund | 148,222 | 162,647 | 14,425 | 0.36% | $85.18K |
| U.S. Treasury Notes | 1,199,553 | 1,200,278 | 725 | 0.27% | -$5.41K |
| ALVGR V6.55 PERP 144a | 200,000 | 400,000 | 200,000 | 0.09% | $209.29K |
| ALLY V6.646 01/17/40 | 110,000 | 205,000 | 95,000 | 0.05% | $94.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 129,596 | 108,916 | -20,680 | 8.26% | $372.51K |
| LILLY ELI and CO | 9,037 | 7,552 | -1,485 | 1.76% | $34.89K |
| CARDINAL HEALTH INC | 46,930 | 31,839 | -15,091 | 1.53% | -$2.11M |
| VERTIV HOLDINGS CO | 29,758 | 27,381 | -2,377 | 1.14% | -$641.33K |
| PURE STORAGE INC CL A | 98,291 | 35,887 | -62,404 | 0.56% | -$7.21M |
| Freddie Mac Pool | 1,033,697 | 1,012,702 | -20,995 | 0.19% | -$19.89K |
| Fannie Mae Pool | 746,020 | 730,686 | -15,334 | 0.14% | -$11.77K |
| J.P. Morgan Mortgage Trust 2022-8 | 637,742 | 633,635 | -4,107 | 0.13% | $633 |
| Fannie Mae Pool | 671,704 | 656,579 | -15,125 | 0.13% | -$13.10K |
| Freddie Mac Pool | 611,294 | 556,144 | -55,150 | 0.13% | -$55.90K |
| FIGRE TRUST 2024-HE6 5.724% 12/25/2054 144A | 555,504 | 519,521 | -35,983 | 0.12% | -$34.98K |
| FR RA5276 | 604,017 | 591,464 | -12,554 | 0.11% | -$9.31K |
| PRMI Securitization Trust 2021-1 | 527,890 | 523,571 | -4,319 | 0.10% | -$2.29K |
| Fannie Mae Pool | 471,027 | 460,899 | -10,127 | 0.09% | -$7.29K |
| FIGRE Trust, Series 2025-HE5, Class A | 429,119 | 404,697 | -24,422 | 0.09% | -$21.65K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 400,000 | 395,226 | -4,774 | 0.09% | -$5.06K |
| Fannie Mae Pool | 446,818 | 435,819 | -11,000 | 0.08% | -$9.97K |
| Freddie Mac Pool | 362,615 | 345,846 | -16,769 | 0.08% | -$15.39K |
| FIGRE Trust, Series 2024-HE3, Class A | 348,443 | 324,388 | -24,055 | 0.07% | -$21.93K |
| DARDEN RESTAURAN | 330,000 | 289,000 | -41,000 | 0.07% | -$43.74K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 343,968 | 340,083 | -3,885 | 0.07% | -$141 |
| Freddie Mac Pool | 296,909 | 283,688 | -13,222 | 0.06% | -$11.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 307,176 | 275,499 | -31,677 | 0.06% | -$31.57K |
| Fannie Mae Pool | 329,061 | 321,081 | -7,980 | 0.06% | -$7.05K |
| FIGRE Trust, Series 2025-HE1, Class A | 278,247 | 259,307 | -18,940 | 0.06% | -$18.51K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 264,863 | 241,597 | -23,266 | 0.05% | -$22.47K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 295,484 | 290,477 | -5,007 | 0.05% | -$2.58K |
| Fannie Mae Pool | 249,867 | 236,734 | -13,133 | 0.05% | -$12.30K |
| RCKT Mortgage Trust 2021-3 | 274,746 | 271,619 | -3,126 | 0.05% | -$1.29K |
| G2 MA7987 | 267,108 | 260,808 | -6,300 | 0.05% | -$5.34K |
| JP Morgan Mortgage Trust 2021-7 | 267,766 | 265,800 | -1,966 | 0.05% | -$449 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 261,853 | 257,714 | -4,140 | 0.05% | -$2.54K |
| Freddie Mac Pool | 225,193 | 205,547 | -19,646 | 0.05% | -$23.22K |
| Fannie Mae Pool | 217,706 | 208,885 | -8,821 | 0.05% | -$7.63K |
| Key Commercial Mortgage Securities Trust 2019-S2 | 218,992 | 216,503 | -2,489 | 0.05% | -$1.73K |
| VSTA 2024-CES1 A1 | 225,816 | 198,221 | -27,595 | 0.05% | -$27.53K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 208,321 | 195,544 | -12,777 | 0.04% | -$11.79K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 400,000 | 196,760 | -203,240 | 0.04% | -$203.45K |
| Freddie Mac Pool | 219,992 | 185,551 | -34,441 | 0.04% | -$36.29K |
| Provident Funding Mortgage Trust 2021-2 | 239,489 | 236,185 | -3,304 | 0.04% | -$892 |
| Fannie Mae Pool | 224,479 | 221,038 | -3,440 | 0.04% | -$2.97K |
| IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA | 213,188 | 195,587 | -17,601 | 0.04% | -$16.15K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 185,569 | 183,947 | -1,622 | 0.04% | -$431 |
| Fannie Mae Pool | 215,696 | 210,622 | -5,074 | 0.04% | -$4.36K |
| FNCL UMBS 4.0 CB4819 10-01-52 | 184,393 | 181,665 | -2,727 | 0.04% | -$1.23K |
| Fannie Mae Pool | 168,415 | 162,630 | -5,785 | 0.04% | -$5.28K |
| Freddie Mac Pool | 174,677 | 156,760 | -17,917 | 0.04% | -$19.41K |
| Iron Mountain Information Management LLC | 162,001 | 161,589 | -412 | 0.04% | -$2.20K |
| GNII II 3.5% 06/20/2044#MA1995 | 173,126 | 168,321 | -4,805 | 0.04% | -$4.47K |
| SBCLN 2024-A E | 177,931 | 155,344 | -22,587 | 0.04% | -$21.60K |
| G2 MA8043 | 177,519 | 173,361 | -4,157 | 0.04% | -$2.94K |
| Fannie Mae Pool | 171,120 | 163,673 | -7,448 | 0.04% | -$7.12K |
| Freddie Mac Pool | 166,356 | 150,367 | -15,988 | 0.03% | -$17.48K |
| Fannie Mae Pool | 156,446 | 155,125 | -1,321 | 0.03% | -$938 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 150,000 | 149,324 | -676 | 0.03% | -$1.53K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 160,465 | 156,313 | -4,152 | 0.03% | -$2.51K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 154,027 | 146,132 | -7,895 | 0.03% | -$6.88K |
| Uniform Mortgage-Backed Securities | 164,994 | 143,549 | -21,445 | 0.03% | -$21.52K |
| G2 MA7935 | 180,436 | 176,684 | -3,752 | 0.03% | -$3.09K |
| FNMA, 30 Year | 142,567 | 140,212 | -2,354 | 0.03% | -$2.01K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 146,818 | 138,182 | -8,636 | 0.03% | -$6.74K |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000 | 300,000 | 140,000 | -160,000 | 0.03% | -$160.07K |
| Freddie Mac Pool | 139,906 | 134,265 | -5,641 | 0.03% | -$5.40K |
| FNMA POOL DC0245 FN 08/54 FIXED 6.5 | 151,528 | 129,688 | -21,840 | 0.03% | -$22.98K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 140,170 | 131,371 | -8,799 | 0.03% | -$7.55K |
| FNCL UMBS 6.5 DA0030 09-01-53 | 132,189 | 126,985 | -5,204 | 0.03% | -$7.48K |
| Freddie Mac Pool | 129,933 | 122,954 | -6,979 | 0.03% | -$7.65K |
| Fannie Mae Pool | 147,085 | 142,620 | -4,465 | 0.03% | -$3.82K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 139,656 | 126,040 | -13,616 | 0.03% | -$13.41K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 139,100 | 127,400 | -11,700 | 0.03% | -$11.76K |
| FIGRE Trust, Series 2025-HE2, Class A | 128,568 | 121,663 | -6,904 | 0.03% | -$6.65K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A | 126,958 | 118,185 | -8,773 | 0.03% | -$7.81K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 132,617 | 118,281 | -14,336 | 0.03% | -$14.28K |
| Fannie Mae Pool | 122,287 | 114,422 | -7,865 | 0.03% | -$8.76K |
| Fannie Mae Pool | 115,862 | 111,176 | -4,686 | 0.03% | -$5.41K |
| Fannie Mae Pool | 120,742 | 116,911 | -3,831 | 0.02% | -$3.55K |
| Fannie Mae Pool | 110,312 | 106,371 | -3,942 | 0.02% | -$4.45K |
| Fannie Mae Pool | 118,154 | 105,967 | -12,188 | 0.02% | -$13.14K |
| Fannie Mae Pool | 114,859 | 104,774 | -10,085 | 0.02% | -$10.74K |
| Fannie Mae Pool | 115,195 | 110,432 | -4,763 | 0.02% | -$3.83K |
| Freddie Mac Pool | 99,924 | 99,691 | -233 | 0.02% | -$213 |
| Freddie Mac Pool | 99,831 | 99,446 | -385 | 0.02% | -$136 |
| Freddie Mac Pool | 99,511 | 98,754 | -756 | 0.02% | -$1.10K |
| Freddie Mac Pool | 99,352 | 99,071 | -281 | 0.02% | -$354 |
| Freddie Mac Pool | 106,974 | 97,833 | -9,141 | 0.02% | -$10.26K |
| Fannie Mae Pool | 98,694 | 98,060 | -634 | 0.02% | -$950 |
| Fannie Mae Pool | 99,037 | 98,737 | -300 | 0.02% | -$15 |
| Freddie Mac Pool | 97,665 | 94,754 | -2,912 | 0.02% | -$3.03K |
| Freddie Mac Pool | 96,011 | 95,650 | -361 | 0.02% | $111 |
| JP Morgan Mortgage Trust 2022-INV1 | 115,551 | 114,661 | -890 | 0.02% | $121 |
| Freddie Mac Pool | 111,008 | 94,080 | -16,929 | 0.02% | -$18.38K |
| G2 MA5818 | 101,155 | 98,155 | -3,000 | 0.02% | -$3.34K |
| GNMA II POOL 004113 G2 04/38 FIXED 5 | 97,010 | 94,880 | -2,130 | 0.02% | -$2.12K |
| Fannie Mae Pool | 91,301 | 90,888 | -414 | 0.02% | -$167 |
| Freddie Mac Pool | 99,343 | 92,544 | -6,799 | 0.02% | -$7.20K |
| Freddie Mac Pool | 96,295 | 92,277 | -4,018 | 0.02% | -$4.31K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 105,463 | 95,950 | -9,513 | 0.02% | -$9.28K |
| Fannie Mae Pool | 94,571 | 94,291 | -280 | 0.02% | $138 |
| Freddie Mac Pool | 99,406 | 92,811 | -6,594 | 0.02% | -$6.64K |
| Triangle Re, Ltd. 2023-1 | 133,089 | 95,478 | -37,611 | 0.02% | -$38.01K |
| Freddie Mac Pool | 96,642 | 90,976 | -5,665 | 0.02% | -$5.87K |
| Freddie Mac Pool | 92,231 | 91,803 | -428 | 0.02% | -$289 |
| Freddie Mac Pool | 94,731 | 89,841 | -4,890 | 0.02% | -$4.89K |
| Freddie Mac Pool | 94,211 | 93,495 | -716 | 0.02% | -$313 |
| Fannie Mae Pool | 99,834 | 92,758 | -7,076 | 0.02% | -$6.83K |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | 100,956 | 97,894 | -3,062 | 0.02% | -$2.33K |
| Fannie Mae Pool Pool # FA0479 | 94,999 | 92,601 | -2,398 | 0.02% | -$1.79K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 102,014 | 97,944 | -4,070 | 0.02% | -$3.64K |
| Freddie Mac Pool | 88,675 | 88,188 | -488 | 0.02% | -$1.37K |
| Freddie Mac Pool | 90,051 | 89,652 | -400 | 0.02% | -$682 |
| Freddie Mac Pool | 97,245 | 87,607 | -9,638 | 0.02% | -$9.85K |
| CFMT LLC, Series 2024-HB13, Class A | 99,899 | 92,446 | -7,453 | 0.02% | -$7.13K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 93,806 | 89,662 | -4,144 | 0.02% | -$3.92K |
| Freddie Mac Pool | 86,873 | 86,658 | -216 | 0.02% | -$451 |
| Freddie Mac Pool | 87,569 | 87,160 | -410 | 0.02% | $186 |
| Freddie Mac Pool | 84,851 | 84,486 | -365 | 0.02% | -$627 |
| Freddie Mac Pool | 83,815 | 83,546 | -268 | 0.02% | -$6 |
| Freddie Mac Pool | 94,183 | 83,426 | -10,756 | 0.02% | -$11.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 91,790 | 90,436 | -1,354 | 0.02% | -$1.40K |
| Freddie Mac Pool | 88,260 | 83,431 | -4,829 | 0.02% | -$4.60K |
| G2 MA4586 | 94,422 | 91,975 | -2,446 | 0.02% | -$1.68K |
| Freddie Mac Pool | 89,614 | 82,128 | -7,487 | 0.02% | -$8.08K |
| Fannie Mae Pool | 91,655 | 82,397 | -9,259 | 0.02% | -$9.08K |
| Freddie Mac Pool | 100,385 | 97,569 | -2,816 | 0.02% | -$1.92K |
| Freddie Mac Pool | 84,411 | 80,039 | -4,372 | 0.02% | -$5.21K |
| Fannie Mae Pool | 87,737 | 80,541 | -7,196 | 0.02% | -$7.87K |
| Fannie Mae Pool | 88,633 | 80,816 | -7,817 | 0.02% | -$8.51K |
| Freddie Mac Pool | 78,465 | 78,142 | -323 | 0.02% | -$570 |
| Freddie Mac Pool | 90,059 | 78,527 | -11,532 | 0.02% | -$12.12K |
| Freddie Mac Pool | 77,232 | 77,023 | -208 | 0.02% | -$140 |
| G2 MA8199 | 88,365 | 86,114 | -2,251 | 0.02% | -$1.69K |
| Fannie Mae Pool | 76,846 | 75,637 | -1,209 | 0.02% | -$1.08K |
| Fannie Mae Pool | 77,881 | 77,388 | -493 | 0.02% | -$197 |
| Fannie Mae Pool | 83,455 | 77,509 | -5,946 | 0.02% | -$5.52K |
| Fannie Mae Pool | 92,691 | 91,471 | -1,220 | 0.02% | -$842 |
| Fannie Mae Pool | 78,285 | 74,234 | -4,051 | 0.02% | -$4.64K |
| Freddie Mac Pool | 89,171 | 85,218 | -3,953 | 0.02% | -$3.34K |
| Freddie Mac Pool | 80,823 | 74,407 | -6,416 | 0.02% | -$8.03K |
| Fannie Mae Pool | 86,801 | 73,675 | -13,127 | 0.02% | -$14.20K |
| Fannie Mae Pool | 90,359 | 89,131 | -1,228 | 0.02% | -$991 |
| Fannie Mae Pool | 82,757 | 75,326 | -7,431 | 0.02% | -$7.17K |
| Fannie Mae Pool | 74,138 | 73,903 | -236 | 0.02% | $66 |
| Fannie Mae Pool | 75,650 | 73,434 | -2,215 | 0.02% | -$2.22K |
| Fannie Mae Pool | 77,658 | 73,903 | -3,755 | 0.02% | -$3.41K |
| Fannie Mae Pool | 78,125 | 72,539 | -5,586 | 0.02% | -$6.09K |
| Fannie Mae Pool | 77,325 | 74,847 | -2,479 | 0.02% | -$2.72K |
| Freddie Mac Pool | 79,713 | 72,262 | -7,451 | 0.02% | -$8.23K |
| Fannie Mae Pool | 74,711 | 72,748 | -1,963 | 0.02% | -$2.11K |
| Freddie Mac Pool | 76,572 | 72,491 | -4,081 | 0.02% | -$4.56K |
| Fannie Mae Pool | 78,704 | 70,851 | -7,853 | 0.02% | -$7.89K |
| Fannie Mae Pool | 76,660 | 71,277 | -5,383 | 0.02% | -$5.75K |
| Fannie Mae Pool | 81,068 | 79,183 | -1,885 | 0.02% | -$1.45K |
| Fannie Mae Pool | 69,935 | 69,618 | -317 | 0.02% | $87 |
| Fannie Mae Pool | 70,064 | 67,170 | -2,894 | 0.02% | -$2.58K |
| Fannie Mae Pool | 67,523 | 67,241 | -283 | 0.02% | -$508 |
| G2 MA8270 | 72,095 | 68,321 | -3,774 | 0.02% | -$3.75K |
| Fannie Mae Pool | 71,884 | 68,114 | -3,770 | 0.02% | -$3.60K |
| Fannie Mae Pool | 81,073 | 65,972 | -15,101 | 0.02% | -$15.91K |
| Fannie Mae Pool | 67,270 | 64,860 | -2,410 | 0.02% | -$2.72K |
| Freddie Mac Pool | 77,812 | 66,500 | -11,312 | 0.02% | -$12.06K |
| Fannie Mae Pool | 65,022 | 64,785 | -237 | 0.02% | -$1.28K |
| Freddie Mac Pool | 87,297 | 63,223 | -24,074 | 0.02% | -$25.29K |
| Freddie Mac Pool | 75,613 | 73,561 | -2,052 | 0.02% | -$1.86K |
| Freddie Mac Pool | 75,324 | 63,109 | -12,215 | 0.01% | -$12.85K |
| Freddie Mac Pool | 71,507 | 70,159 | -1,348 | 0.01% | -$1.24K |
| Freddie Mac Pool | 67,452 | 62,931 | -4,520 | 0.01% | -$4.85K |
| FNMDI4 3.0 BF0174 02-01-57 | 76,055 | 74,553 | -1,503 | 0.01% | -$1.45K |
| Fannie Mae Pool | 61,136 | 60,969 | -167 | 0.01% | -$329 |
| Freddie Mac Pool | 67,980 | 66,025 | -1,955 | 0.01% | -$1.79K |
| Fannie Mae Pool | 71,554 | 70,120 | -1,433 | 0.01% | -$1.29K |
| Fannie Mae Pool | 62,269 | 57,684 | -4,586 | 0.01% | -$4.63K |
| Freddie Mac Pool | 68,376 | 58,222 | -10,154 | 0.01% | -$10.84K |
| Fannie Mae Pool | 67,546 | 62,544 | -5,002 | 0.01% | -$4.45K |
| Freddie Mac Pool | 58,540 | 55,110 | -3,430 | 0.01% | -$3.67K |
| Fannie Mae Pool | 64,239 | 62,332 | -1,908 | 0.01% | -$1.73K |
| Fannie Mae Pool | 56,389 | 55,951 | -437 | 0.01% | -$1.17K |
| Mosaic Solar Loan Trust, Series 2020-1A, Class A | 65,828 | 62,897 | -2,932 | 0.01% | -$2.36K |
| DELTA/SKYMILES | 60,000 | 55,000 | -5,000 | 0.01% | -$5.00K |
| Fannie Mae Pool | 52,023 | 51,166 | -857 | 0.01% | -$823 |
| FN MA5272 | 57,952 | 50,691 | -7,261 | 0.01% | -$7.42K |
| Fannie Mae Pool | 54,857 | 52,697 | -2,159 | 0.01% | -$1.94K |
| G2 MA5467 | 49,404 | 48,251 | -1,154 | 0.01% | -$1.08K |
| Ginnie Mae I Pool | 52,580 | 50,493 | -2,087 | 0.01% | -$1.92K |
| Fannie Mae Pool | 48,321 | 46,682 | -1,638 | 0.01% | -$1.78K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A | 55,200 | 45,377 | -9,823 | 0.01% | -$9.85K |
| Freddie Mac Pool | 48,780 | 47,675 | -1,105 | 0.01% | -$957 |
| Freddie Mac Pool | 40,472 | 39,221 | -1,252 | 0.01% | -$1.52K |
| Fannie Mae Pool | 39,956 | 37,602 | -2,354 | 0.01% | -$2.36K |
| Government National Mortgage Association | 243,847 | 237,305 | -6,542 | 0.01% | -$978 |
| Fannie Mae Pool | 37,007 | 34,824 | -2,182 | 0.01% | -$2.59K |
| Freddie Mac Pool | 39,900 | 38,961 | -939 | 0.01% | -$812 |
| LC AHAB US BIDCO LLC TERM LOAN B | 34,650 | 34,562 | -88 | 0.01% | -$45 |
| Radnor RE Ltd., Series 2023-1, Class M1A | 57,978 | 34,560 | -23,417 | 0.01% | -$23.52K |
| Freddie Mac Pool | 36,716 | 32,342 | -4,374 | 0.01% | -$4.80K |
| Fannie Mae REMICS | 34,427 | 33,448 | -978 | 0.01% | -$912 |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 36,875 | 34,240 | -2,636 | 0.01% | -$2.56K |
| WESTGATE RESORTS 2022-1 LLC WESTR 2022-1A C | 47,783 | 32,513 | -15,270 | 0.01% | -$14.99K |
| Freddie Mac Pool | 29,585 | 29,504 | -81 | 0.01% | -$83 |
| Accelerated LLC, Series 2021-1H, Class C | 34,960 | 32,145 | -2,814 | 0.01% | -$2.53K |
| Freddie Mac Pool | 30,312 | 29,065 | -1,247 | 0.01% | -$1.39K |
| Fannie Mae Pool | 33,304 | 32,429 | -875 | 0.01% | -$791 |
| G2 MA5877 | 29,579 | 28,656 | -923 | 0.01% | -$873 |
| Fannie Mae Pool | 39,252 | 26,715 | -12,536 | 0.01% | -$13.08K |
| RPIT 2019-1 A | 29,597 | 28,555 | -1,043 | 0.01% | -$941 |
| FNMA, 20 Year | 27,971 | 26,459 | -1,512 | 0.01% | -$1.51K |
| Fannie Mae Pool | 27,037 | 26,218 | -819 | 0.01% | -$632 |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | 28,784 | 27,928 | -857 | 0.01% | -$720 |
| GNMA 30YR 4% 06/15/2045#784078 | 25,275 | 25,021 | -254 | 0.01% | -$271 |
| Freddie Mac Pool | 25,572 | 22,789 | -2,783 | 0.01% | -$3.08K |
| Government National Mortgage Association | 718,429 | 714,120 | -4,308 | 0.01% | -$713 |
| Ginnie Mae II Pool | 22,976 | 21,609 | -1,367 | 0.00% | -$1.34K |
| G2 MA2373 | 19,589 | 19,101 | -489 | 0.00% | -$467 |
| Freddie Mac Pool | 19,338 | 17,713 | -1,625 | 0.00% | -$1.77K |
| Foundation Finance Trust, Series 2021-1A, Class A | 20,732 | 19,062 | -1,671 | 0.00% | -$1.49K |
| MFA Trust, Series 2020-NQM1, Class A3 | 21,468 | 18,029 | -3,438 | 0.00% | -$3.20K |
| Freddie Mac REMICS | 86,568 | 83,577 | -2,991 | 0.00% | -$683 |
| Freddie Mac Pool | 16,688 | 16,638 | -50 | 0.00% | -$97 |
| Ginnie Mae I Pool | 16,837 | 16,555 | -282 | 0.00% | -$204 |
| Fannie Mae Pool | 18,722 | 17,653 | -1,069 | 0.00% | -$1.00K |
| Federal National Mortgage Association 5.5%, due 10/1/2035 | 17,119 | 16,287 | -832 | 0.00% | -$833 |
| Fannie Mae Pool | 16,186 | 14,654 | -1,531 | 0.00% | -$1.52K |
| Freddie Mac Pool | 15,451 | 14,863 | -588 | 0.00% | -$634 |
| Fannie Mae Pool | 17,509 | 16,662 | -846 | 0.00% | -$756 |
| GNMA 30YR 4% 04/15/2045#AM4159 | 15,132 | 14,967 | -165 | 0.00% | -$176 |
| GNMA POOL 698329 GN 05/39 FIXED 4.5 | 14,596 | 13,948 | -648 | 0.00% | -$641 |
| Fannie Mae Pool | 14,167 | 14,053 | -113 | 0.00% | -$71 |
| Freddie Mac REMICS | 66,617 | 64,964 | -1,653 | 0.00% | -$338 |
| Fannie Mae REMICS | 12,991 | 12,242 | -748 | 0.00% | -$717 |
| FANNIE MAE POOL FN 03/43 FIXED 2.5 | 14,075 | 13,430 | -645 | 0.00% | -$701 |
| Freddie Mac REMICS | 80,800 | 78,454 | -2,346 | 0.00% | -$794 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | 2,740,069 | 2,687,331 | -52,738 | 0.00% | -$9.97K |
| Fannie Mae REMICS | 55,087 | 54,032 | -1,055 | 0.00% | -$267 |
| ACM Auto Trust, Series 2024-2A, Class A | 26,125 | 10,540 | -15,585 | 0.00% | -$15.56K |
| Freddie Mac Pool | 9,908 | 9,885 | -23 | 0.00% | -$31 |
| Freddie Mac Pool | 9,899 | 9,874 | -24 | 0.00% | -$36 |
| Freddie Mac Pool | 9,743 | 9,687 | -56 | 0.00% | -$66 |
| Freddie Mac Pool | 10,613 | 10,134 | -480 | 0.00% | -$514 |
| G2 MA2305 | 10,199 | 9,915 | -285 | 0.00% | -$272 |
| Freddie Mac REMICS | 10,005 | 9,705 | -300 | 0.00% | -$281 |
| Freddie Mac Gold Pool | 9,897 | 9,802 | -95 | 0.00% | -$36 |
| Fannie Mae REMICS | 9,926 | 9,487 | -439 | 0.00% | -$415 |
| FN AY3370 | 10,754 | 10,617 | -137 | 0.00% | -$138 |
| Fannie Mae Pool | 10,390 | 10,150 | -240 | 0.00% | -$295 |
| CoreVest American Finance Trust, Series 2020-3, Class A | 9,477 | 8,798 | -679 | 0.00% | -$624 |
| Fannie Mae Pool | 8,222 | 8,201 | -21 | 0.00% | -$17 |
| Ginnie Mae I Pool | 8,756 | 8,467 | -289 | 0.00% | -$402 |
| Freddie Mac Pool | 9,663 | 8,238 | -1,425 | 0.00% | -$1.46K |
| FN 848358 | 8,290 | 8,091 | -199 | 0.00% | -$193 |
| Fannie Mae Pool | 8,970 | 8,876 | -94 | 0.00% | -$88 |
| Freddie Mac Pool | 8,882 | 6,978 | -1,904 | 0.00% | -$2.03K |
| Ginnie Mae I Pool | 7,033 | 6,884 | -149 | 0.00% | -$125 |
| Fannie Mae Pool | 7,109 | 6,831 | -278 | 0.00% | -$314 |
| Freddie Mac Pool | 6,970 | 6,951 | -19 | 0.00% | -$13 |
| Fannie Mae Pool | 7,879 | 7,634 | -245 | 0.00% | -$230 |
| Freddie Mac Pool | 6,756 | 6,431 | -326 | 0.00% | -$348 |
| Government National Mortgage Association | 6,471 | 6,195 | -276 | 0.00% | -$265 |
| Fannie Mae Pool | 6,845 | 6,091 | -754 | 0.00% | -$777 |
| GN 796299 | 6,745 | 6,672 | -73 | 0.00% | -$62 |
| Ginnie Mae I Pool | 6,203 | 6,015 | -188 | 0.00% | -$185 |
| Freddie Mac Gold Pool | 6,386 | 6,301 | -85 | 0.00% | -$78 |
| Freddie Mac Gold Pool | 5,502 | 5,107 | -395 | 0.00% | -$414 |
| Fannie Mae REMICS | 5,393 | 5,175 | -218 | 0.00% | -$205 |
| GNII II 6.5% 11/28 #002673 | 5,698 | 4,927 | -771 | 0.00% | -$775 |
| Fannie Mae Pool | 5,327 | 5,296 | -31 | 0.00% | -$13 |
| Freddie Mac Pool | 5,067 | 4,844 | -223 | 0.00% | -$253 |
| GN 781530 | 4,959 | 4,635 | -325 | 0.00% | -$321 |
| FN 256711 | 4,630 | 4,519 | -111 | 0.00% | -$107 |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 6,041 | 4,490 | -1,551 | 0.00% | -$1.54K |
| UMBS | 4,244 | 4,045 | -199 | 0.00% | -$209 |
| Fannie Mae Pool | 4,077 | 3,957 | -120 | 0.00% | -$116 |
| Ginnie Mae I Pool | 4,035 | 3,882 | -153 | 0.00% | -$157 |
| Fannie Mae Pool | 3,974 | 3,840 | -134 | 0.00% | -$137 |
| FNMA 30YR 2.5% 08/01/2043#AU3732 | 4,395 | 4,338 | -58 | 0.00% | -$78 |
| Ginnie Mae I Pool | 3,681 | 3,529 | -152 | 0.00% | -$245 |
| FN 955802 | 3,295 | 3,223 | -72 | 0.00% | -$73 |
| Fannie Mae Pool | 3,318 | 3,247 | -71 | 0.00% | -$58 |
| Visio Trust, Series 2019-2, Class A1 | 7,788 | 3,010 | -4,779 | 0.00% | -$4.73K |
| Ginnie Mae I Pool | 2,974 | 2,861 | -114 | 0.00% | -$149 |
| Government National Mortgage Association | 2,917 | 2,787 | -130 | 0.00% | -$126 |
| Freddie Mac Gold Pool | 2,817 | 2,737 | -81 | 0.00% | -$84 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,760 | 2,620 | -140 | 0.00% | -$145 |
| FG G03781 | 2,391 | 2,295 | -96 | 0.00% | -$98 |
| Fannie Mae Pool | 2,355 | 2,280 | -75 | 0.00% | -$77 |
| Fannie Mae Pool | 2,915 | 2,548 | -367 | 0.00% | -$323 |
| FNMA, 30 Year | 2,060 | 1,842 | -219 | 0.00% | -$220 |
| Fannie Mae Pool | 2,063 | 2,040 | -23 | 0.00% | -$21 |
| Government National Mortgage Association | 202,141 | 197,246 | -4,895 | 0.00% | -$953 |
| Fannie Mae Pool | 1,623 | 1,567 | -56 | 0.00% | -$50 |
| Fannie Mae Pool | 1,562 | 1,451 | -111 | 0.00% | -$157 |
| Ginnie Mae I Pool | 1,419 | 1,349 | -71 | 0.00% | -$65 |
| FN 254405 | 449 | 426 | -23 | 0.00% | -$24 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 429 | 389 | -40 | 0.00% | -$40 |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 17,538 | 318 | -17,220 | 0.00% | -$17.23K |
| FN 323908 | 93 | 81 | -12 | 0.00% | -$12 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 58 | 52 | -5 | 0.00% | -$6 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 37,509 | 37,509 | 0 | 3.62% | -$3.28M |
| CISCO SYSTEMS INC | 122,271 | 122,271 | 0 | 2.15% | $637.03K |
| TJX COS INC | 47,736 | 47,736 | 0 | 1.60% | $461.61K |
| INTL BUS MACH CORP | 23,093 | 23,093 | 0 | 1.59% | -$16.40K |
| ABBVIE INC | 30,337 | 30,337 | 0 | 1.52% | $150.77K |
| CITIZENS FINANCIAL GROUP INC | 104,036 | 104,036 | 0 | 1.47% | $1.26M |
| SAMSUNG ELEC VTG GDR REGS | 2,295 | 2,295 | 0 | 1.42% | $2.04M |
| STATE STREET CORP | 45,592 | 45,592 | 0 | 1.34% | $693.00K |
| FERGUSON ENTERPRISES INC | 23,466 | 23,466 | 0 | 1.33% | $92.93K |
| HUNTINGTON BANCSHARES INC | 324,866 | 324,866 | 0 | 1.27% | $662.73K |
| VERTEX PHARMACEUTICALS INC | 11,700 | 11,700 | 0 | 1.23% | $518.66K |
| KEYSIGHT TECHNOLOGIES INC | 23,959 | 23,959 | 0 | 1.16% | $799.51K |
| ULTA BEAUTY INC | 7,858 | 7,858 | 0 | 1.14% | $1.00M |
| EBAY INC | 55,577 | 55,577 | 0 | 1.14% | $550.77K |
| MORGAN STANLEY | 27,529 | 27,529 | 0 | 1.13% | $517.55K |
| INTEL CORP | 107,242 | 107,242 | 0 | 1.12% | $694.93K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 40,393 | 40,393 | 0 | 1.08% | $196.71K |
| US TREASURY N/B | 5,838,200 | 5,838,200 | 0 | 0.99% | -$130.45K |
| SHELL PLC SPONS ADR | 56,108 | 56,108 | 0 | 0.97% | $118.39K |
| CHUBB LTD | 13,947 | 13,947 | 0 | 0.97% | $454.95K |
| INTUITIVE SURGICAL INC | 7,911 | 7,911 | 0 | 0.89% | -$237.80K |
| PHILLIPS 66 | 27,454 | 27,454 | 0 | 0.88% | $203.71K |
| MOTOROLA SOLUTIONS INC | 9,219 | 9,219 | 0 | 0.83% | -$38.44K |
| BJS WHSL CLUB HLDGS INC | 39,130 | 39,130 | 0 | 0.81% | $163.56K |
| TECK RESOURCES-B | 64,241 | 64,241 | 0 | 0.77% | $696.37K |
| EVERSOURCE ENERGY | 49,840 | 49,840 | 0 | 0.77% | -$233.25K |
| CRH PLC | 27,414 | 27,414 | 0 | 0.75% | $90.74K |
| QUALCOMM INC | 21,097 | 21,097 | 0 | 0.72% | -$618.35K |
| DIGITAL REALTY TRUST INC | 18,685 | 18,685 | 0 | 0.70% | -$83.34K |
| RELIANCE STEEL and ALUMINUM CO | 9,273 | 9,273 | 0 | 0.69% | $436.48K |
| DEERE & CO | 5,322 | 5,322 | 0 | 0.63% | $353.22K |
| SL GREEN REALTY CORP REIT | 62,143 | 62,143 | 0 | 0.62% | -$408.28K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 2,500,000 | 2,500,000 | 0 | 0.56% | $36.49K |
| GLANBIA PLC COMMON STOCK | 118,659 | 118,659 | 0 | 0.51% | $274.97K |
| HONDA MOTOR LTD SPON ADR | 59,481 | 59,481 | 0 | 0.40% | -$10.11K |
| Exeter Automobile Receivables Trust 2024-4 | 780,000 | 780,000 | 0 | 0.18% | $10.37K |
| AERCAP IRELAND | 850,000 | 850,000 | 0 | 0.18% | $2.00K |
| CAISS DESJARDINS | 630,000 | 630,000 | 0 | 0.15% | -$1.99K |
| GEN MOTORS FIN | 600,000 | 600,000 | 0 | 0.14% | -$204 |
| Avolon Holdings Funding Ltd. | 570,000 | 570,000 | 0 | 0.13% | -$583 |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 550,000 | 550,000 | 0 | 0.13% | -$478 |
| LIBERTY MUTUAL INSURANCE REGD P/P 7.69700000 | 508,000 | 508,000 | 0 | 0.13% | -$24.54K |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 585,000 | 585,000 | 0 | 0.12% | $6.47K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 600,000 | 600,000 | 0 | 0.12% | $3.64K |
| JP Morgan Mortgage Trust 2022-2 | 800,000 | 800,000 | 0 | 0.12% | -$4.18K |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | 530,000 | 530,000 | 0 | 0.12% | $2.95K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 515,000 | 515,000 | 0 | 0.12% | -$2.76K |
| SPG 5.5 03/08/33 | 490,000 | 490,000 | 0 | 0.12% | -$2.19K |
| MYLIFE V6.1 06/11/55 144A | 495,000 | 495,000 | 0 | 0.11% | -$9.31K |
| BEST BUY CO INC | 565,000 | 565,000 | 0 | 0.11% | $5.54K |
| STACR 2021-HQA3 B1 | 485,000 | 485,000 | 0 | 0.11% | -$1.21K |
| GEN MOTORS FIN | 440,000 | 440,000 | 0 | 0.10% | $1.60K |
| US BANCORP | 530,000 | 530,000 | 0 | 0.10% | $6.01K |
| UWM Mortgage Trust 2021-INV2 | 675,000 | 675,000 | 0 | 0.10% | $4.40K |
| CUMMINS INC | 445,000 | 445,000 | 0 | 0.10% | -$1.17K |
| Citigroup Mortgage Loan Trust 2018-RP3 | 500,000 | 500,000 | 0 | 0.10% | $1.42K |
| Societe Generale SA | 410,000 | 410,000 | 0 | 0.10% | $1.54K |
| Sumitomo Life Insurance Co. | 420,000 | 420,000 | 0 | 0.09% | -$6.52K |
| CNO GLOBAL FUND | 435,000 | 435,000 | 0 | 0.09% | $3.70K |
| MARRIOTT INTL | 405,000 | 405,000 | 0 | 0.09% | $540 |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 400,000 | 400,000 | 0 | 0.09% | -$555 |
| BMW US CAPITAL LLC | 395,000 | 395,000 | 0 | 0.09% | -$2.28K |
| NOMURA HOLDINGS | 445,000 | 445,000 | 0 | 0.09% | $1.43K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 400,000 | 400,000 | 0 | 0.09% | $37 |
| STACR 2021-HQA3 M2 | 400,000 | 400,000 | 0 | 0.09% | -$147 |
| African Export-Import Bank (The) | 400,000 | 400,000 | 0 | 0.09% | -$224 |
| PHILLIPS 66 CO | 400,000 | 400,000 | 0 | 0.09% | $1.74K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 390,000 | 390,000 | 0 | 0.09% | $4.89K |
| SDART 2024-4 D 5.32% 12-15-31 | 390,000 | 390,000 | 0 | 0.09% | $3.36K |
| NGGLN 5.994 03/06/33 144A | 375,000 | 375,000 | 0 | 0.09% | -$2.36K |
| FIFTH THIRD BANK | 375,000 | 375,000 | 0 | 0.08% | $2.12K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 355,000 | 355,000 | 0 | 0.08% | -$424 |
| ENTERGY LA LLC | 350,000 | 350,000 | 0 | 0.08% | $283 |
| REPUBLIC OF PERU | 355,000 | 355,000 | 0 | 0.08% | -$2.79K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 375,000 | 375,000 | 0 | 0.08% | $2.36K |
| AMERICAN HONDA F | 345,000 | 345,000 | 0 | 0.08% | -$182 |
| ING Groep NV, Series NC10 | 385,000 | 385,000 | 0 | 0.08% | $6.31K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 350,000 | 350,000 | 0 | 0.08% | $1.20K |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 330,000 | 330,000 | 0 | 0.08% | $4.94K |
| Citadel Securities Global Holdings LLC | 330,000 | 330,000 | 0 | 0.08% | $716 |
| UBS GROUP | 385,000 | 385,000 | 0 | 0.08% | $821 |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 370,000 | 370,000 | 0 | 0.08% | -$1.67K |
| BINOM Securitization Trust 2022-RPL1 | 425,000 | 425,000 | 0 | 0.07% | -$1.44K |
| BROADCOM INC | 391,000 | 391,000 | 0 | 0.07% | -$2.33K |
| MERCEDES-BNZ FIN | 325,000 | 325,000 | 0 | 0.07% | -$200 |
| PROCTER & GAMBLE | 330,000 | 330,000 | 0 | 0.07% | $966 |
| STWD Ltd., Series 2022-FL3, Class B | 325,000 | 325,000 | 0 | 0.07% | $79 |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 385,000 | 385,000 | 0 | 0.07% | -$3.50K |
| BOSTON GAS CO | 325,000 | 325,000 | 0 | 0.07% | $843 |
| T-MOBILE USA INC | 350,000 | 350,000 | 0 | 0.07% | $1.85K |
| SEMPRA | 310,000 | 310,000 | 0 | 0.07% | -$1.94K |
| Element Fleet Management Corp. | 305,000 | 305,000 | 0 | 0.07% | $90 |
| Dwight Issuer LLC, Series 2025-FL1, Class A | 310,000 | 310,000 | 0 | 0.07% | -$73 |
| HSBC HOLDINGS | 335,000 | 335,000 | 0 | 0.07% | $1.48K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 300,000 | 300,000 | 0 | 0.07% | -$820 |
| SK HYNIX INC | 292,000 | 292,000 | 0 | 0.07% | $925 |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.07% | -$89 |
| BANK OF AMER CRP | 335,000 | 335,000 | 0 | 0.07% | $973 |
| DOLLAR TREE | 335,000 | 335,000 | 0 | 0.07% | $2.82K |
| ENEL FIN INTL NV | 305,000 | 305,000 | 0 | 0.07% | -$155 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.80000000 | 285,000 | 285,000 | 0 | 0.07% | $324 |
| BMARK 2018-B8 A4 | 300,000 | 300,000 | 0 | 0.07% | $1.32K |
| Australia & New Zealand Banking Group Ltd. | 285,000 | 285,000 | 0 | 0.07% | $179 |
| HSBC HOLDINGS | 305,000 | 305,000 | 0 | 0.07% | $2.43K |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 280,000 | 280,000 | 0 | 0.06% | $1.51K |
| OneMain Finance Corp. | 305,000 | 305,000 | 0 | 0.06% | $2.42K |
| FMCN 8.625 06/01/31 144A | 270,000 | 270,000 | 0 | 0.06% | $852 |
| RCKT Mortgage Trust 2022-3 | 385,000 | 385,000 | 0 | 0.06% | $2.60K |
| AMERICAN HONDA F | 275,000 | 275,000 | 0 | 0.06% | $425 |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 300,000 | 300,000 | 0 | 0.06% | -$5.91K |
| ANGLOGOLD HOLDS | 290,000 | 290,000 | 0 | 0.06% | $1.15K |
| WILLIAMS COS INC/THE 7.750000% 06/15/2031 | 242,000 | 242,000 | 0 | 0.06% | -$2.53K |
| State of Kuwait | 280,000 | 280,000 | 0 | 0.06% | -$5.17K |
| MICRON TECH | 260,000 | 260,000 | 0 | 0.06% | $1.01K |
| UWM Mortgage Trust 2021-INV1 | 400,000 | 400,000 | 0 | 0.06% | $2.77K |
| LOWE'S COS INC | 280,000 | 280,000 | 0 | 0.06% | $1.38K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 255,000 | 255,000 | 0 | 0.06% | -$379 |
| Sanders Re III Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$2.95K |
| Residential Reinsurance 2023 Ltd., Series 5 | 250,000 | 250,000 | 0 | 0.06% | -$4.25K |
| Galileo Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$1.38K |
| Integrity Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.06% | -$6.25K |
| Mystic Re IV Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$5.88K |
| CELANESE US HLDS | 245,000 | 245,000 | 0 | 0.06% | $7.98K |
| CAN IMPERIAL BK | 255,000 | 255,000 | 0 | 0.06% | $582 |
| Residential Reinsurance 2024 Limited | 250,000 | 250,000 | 0 | 0.06% | -$3.28K |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.06% | -$102 |
| DENTSPLY SIRONA Inc. | 259,000 | 259,000 | 0 | 0.06% | -$11.04K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 250,000 | 250,000 | 0 | 0.06% | -$4.62K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$2.82K |
| COF V2.359 07/29/32 | 290,000 | 290,000 | 0 | 0.06% | $1.73K |
| Cape Lookout Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$4.58K |
| High Point Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.06% | -$3.32K |
| AUTONATION INC | 250,000 | 250,000 | 0 | 0.06% | $1.39K |
| Bonanza RE Ltd., Series B | 250,000 | 250,000 | 0 | 0.06% | -$2.10K |
| MPLX LP | 245,000 | 245,000 | 0 | 0.06% | $618 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 250,000 | 250,000 | 0 | 0.06% | -$317 |
| CARLYLE US CLO 2019-4 LTD | 250,000 | 250,000 | 0 | 0.06% | $1.89K |
| JPMDB 2018-C8 A4 | 250,000 | 250,000 | 0 | 0.06% | $1.30K |
| OASIS 2024-1A A | 250,000 | 250,000 | 0 | 0.06% | $465 |
| JPMORGAN CHASE | 275,000 | 275,000 | 0 | 0.06% | $579 |
| SKYWORKS SOLUT | 269,000 | 269,000 | 0 | 0.05% | $271 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 270,000 | 270,000 | 0 | 0.05% | -$1.03K |
| MERCHANTS FLEET FUNDING LLC | 240,000 | 240,000 | 0 | 0.05% | $293 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | 240,000 | 240,000 | 0 | 0.05% | $2.23K |
| Corp Nacional del Cobre de Chile | 250,000 | 250,000 | 0 | 0.05% | -$1.15K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 240,000 | 240,000 | 0 | 0.05% | $29 |
| PRUDENTIAL FIN | 305,000 | 305,000 | 0 | 0.05% | -$1.37K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D | 230,000 | 230,000 | 0 | 0.05% | $3.46K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 250,000 | 250,000 | 0 | 0.05% | $2.65K |
| NMEF Funding LLC, Series 2024-A, Class C | 230,000 | 230,000 | 0 | 0.05% | $748 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D | 230,000 | 230,000 | 0 | 0.05% | -$47 |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 230,000 | 230,000 | 0 | 0.05% | $1.98K |
| FREMF 2018-KW04 Trust | 250,000 | 250,000 | 0 | 0.05% | $1.54K |
| MLANE 2024-B A | 230,000 | 230,000 | 0 | 0.05% | -$298 |
| JPMORGAN CHASE | 215,000 | 215,000 | 0 | 0.05% | -$1.63K |
| AECOM | 220,000 | 220,000 | 0 | 0.05% | -$410 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 335,000 | 335,000 | 0 | 0.05% | $265 |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | 220,000 | 220,000 | 0 | 0.05% | $746 |
| HSBC HOLDINGS | 215,000 | 215,000 | 0 | 0.05% | $361 |
| NATWEST GROUP | 210,000 | 210,000 | 0 | 0.05% | $839 |
| MXCN 6 1/4 03/15/32 | 214,000 | 214,000 | 0 | 0.05% | $2.98K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 220,000 | 220,000 | 0 | 0.05% | $275 |
| CoreWeave, Inc. | 225,000 | 225,000 | 0 | 0.05% | -$6.90K |
| WESTINGHOUSE AIR | 210,000 | 210,000 | 0 | 0.05% | $14 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 210,000 | 210,000 | 0 | 0.05% | $1.23K |
| UNITED MEXICAN | 205,000 | 205,000 | 0 | 0.05% | -$5.33K |
| BROADCOM INC | 210,000 | 210,000 | 0 | 0.05% | $113 |
| FOUNDRY JV HOLDC | 206,000 | 206,000 | 0 | 0.05% | -$560 |
| Eagle RE Ltd., Series 2023-1, Class M1B | 210,000 | 210,000 | 0 | 0.05% | -$616 |
| TRUIST FINANCIAL | 200,000 | 200,000 | 0 | 0.05% | -$803 |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 200,000 | 200,000 | 0 | 0.05% | -$112 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | $414 |
| BNP PARIBAS | 225,000 | 225,000 | 0 | 0.05% | $2.08K |
| ENBRIDGE INC | 205,000 | 205,000 | 0 | 0.05% | -$412 |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.05% | $1.82K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | -$441 |
| Hilcorp Energy I, L.P. | 215,000 | 215,000 | 0 | 0.05% | $2.95K |
| Hyundai Capital America | 200,000 | 200,000 | 0 | 0.05% | $298 |
| CRH SMW FINANCE | 200,000 | 200,000 | 0 | 0.05% | $236 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | $1.09K |
| Mello Mortgage Capital Acceptance 2021-INV2 | 300,000 | 300,000 | 0 | 0.05% | $1.91K |
| WILLIAMS COS INC | 205,000 | 205,000 | 0 | 0.05% | -$3.07K |
| ROPER TECHNOLOGI | 205,000 | 205,000 | 0 | 0.05% | -$1.03K |
| CGCMT 2018-C5 A3 | 203,796 | 203,796 | 0 | 0.05% | $321 |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 200,000 | 200,000 | 0 | 0.04% | -$28 |
| MICROCHIP TECH | 195,000 | 195,000 | 0 | 0.04% | $621 |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.04% | -$4.01K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 200,000 | 200,000 | 0 | 0.04% | -$475 |
| Transurban Finance Co. Pty. Ltd. | 200,000 | 200,000 | 0 | 0.04% | -$1.25K |
| DUKE ENERGY CAR | 250,000 | 250,000 | 0 | 0.04% | -$3.93K |
| CITIGROUP INC | 220,000 | 220,000 | 0 | 0.04% | $1.35K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 205,000 | 205,000 | 0 | 0.04% | $1.49K |
| Freedom Mortgage Holdings LLC | 185,000 | 185,000 | 0 | 0.04% | -$1.07K |
| SANUSA V2.49 01/06/28 | 195,000 | 195,000 | 0 | 0.04% | $1.65K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 190,000 | 190,000 | 0 | 0.04% | $1.21K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 215,000 | 215,000 | 0 | 0.04% | $757 |
| GOLDMAN SACHS GP | 210,000 | 210,000 | 0 | 0.04% | $869 |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 165,000 | 165,000 | 0 | 0.04% | -$892 |
| MORGAN STANLEY | 180,000 | 180,000 | 0 | 0.04% | -$569 |
| HCA INC | 180,000 | 180,000 | 0 | 0.04% | -$173 |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 190,000 | 190,000 | 0 | 0.04% | -$868 |
| CON EDISON CO | 220,000 | 220,000 | 0 | 0.04% | -$4.59K |
| BMARK 2022-B34 AM | 200,000 | 200,000 | 0 | 0.04% | $768 |
| MORGAN STANLEY | 175,000 | 175,000 | 0 | 0.04% | -$42 |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.04% | $607 |
| Nippon Life Insurance Co. | 200,000 | 200,000 | 0 | 0.04% | -$571 |
| BROWN & BROWN | 185,000 | 185,000 | 0 | 0.04% | $10 |
| VALERO ENERGY | 162,000 | 162,000 | 0 | 0.04% | -$447 |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 170,000 | 170,000 | 0 | 0.04% | -$618 |
| JOHNSONVILLE AER | 182,710 | 182,710 | 0 | 0.04% | -$2.97K |
| VIRGINIA EL&PWR | 200,000 | 200,000 | 0 | 0.04% | -$2.80K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 170,000 | 170,000 | 0 | 0.04% | $538 |
| ZOETIS INC | 170,000 | 170,000 | 0 | 0.04% | -$586 |
| AMGEN INC | 165,000 | 165,000 | 0 | 0.04% | -$103 |
| DataBank Issuer, Series 2024-1A, Class A2 | 170,000 | 170,000 | 0 | 0.04% | -$649 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 170,000 | 170,000 | 0 | 0.04% | -$3.56K |
| J.P. Morgan Mortgage Trust, Series 2022-LTV1, Class M1 | 250,000 | 250,000 | 0 | 0.04% | -$1.71K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 180,000 | 180,000 | 0 | 0.04% | $1.93K |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 160,000 | 160,000 | 0 | 0.04% | -$175 |
| SDART 2024-2 D | 160,000 | 160,000 | 0 | 0.04% | $988 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 160,000 | 160,000 | 0 | 0.04% | $312 |
| PRUDENTIAL FIN | 163,000 | 163,000 | 0 | 0.04% | $219 |
| Home Partners of America Trust, Series 2019-2, Class E | 164,853 | 164,853 | 0 | 0.04% | $858 |
| BSPRT Issuer Ltd., Series 2022-FL8, Class C | 160,000 | 160,000 | 0 | 0.04% | $0 |
| MUTUAL OF OMAHA | 155,000 | 155,000 | 0 | 0.04% | $2 |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 155,000 | 155,000 | 0 | 0.04% | $846 |
| WASTE CONNECT | 150,000 | 150,000 | 0 | 0.03% | -$54 |
| J.P. Morgan Mortgage Trust 2022-4 | 210,000 | 210,000 | 0 | 0.03% | $1.51K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 150,000 | 150,000 | 0 | 0.03% | $1.11K |
| FARMER V7 10/15/64 144A | 150,000 | 150,000 | 0 | 0.03% | -$2.60K |
| BROADCOM INC | 150,000 | 150,000 | 0 | 0.03% | -$115 |
| GEN MOTORS FIN | 165,000 | 165,000 | 0 | 0.03% | $1.65K |
| DAIMLER TRUCK | 150,000 | 150,000 | 0 | 0.03% | $628 |
| Mission Lane Credit Card Master Trust | 150,000 | 150,000 | 0 | 0.03% | $8 |
| MARTIN MAR MTLS | 145,000 | 145,000 | 0 | 0.03% | -$547 |
| CLF 7.625 01/15/34 144A | 140,000 | 140,000 | 0 | 0.03% | $1.07K |
| Towd Point Mortgage Trust 2019-HY1 | 140,000 | 140,000 | 0 | 0.03% | $2.31K |
| VRTX Trust, Series 2025-HQ, Class D | 140,000 | 140,000 | 0 | 0.03% | $2.36K |
| ROCKET COS INC REGD P/P 6.50000000 | 140,000 | 140,000 | 0 | 0.03% | -$1.21K |
| VRTX Trust, Series 2025-HQ, Class C | 140,000 | 140,000 | 0 | 0.03% | $417 |
| SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 155,000 | 155,000 | 0 | 0.03% | $624 |
| CITIZENS FIN GRP | 135,000 | 135,000 | 0 | 0.03% | $528 |
| CITIZENS FIN GRP | 135,000 | 135,000 | 0 | 0.03% | $460 |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.03% | $273 |
| Onity Loan Investment Trust 2024-HB2 | 140,000 | 140,000 | 0 | 0.03% | $447 |
| KEYCORP | 135,000 | 135,000 | 0 | 0.03% | -$8 |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 150,000 | 150,000 | 0 | 0.03% | $1.37K |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 125,000 | 125,000 | 0 | 0.03% | $40 |
| REGAL REXNORD | 125,000 | 125,000 | 0 | 0.03% | $229 |
| AUTONATION INC | 140,000 | 140,000 | 0 | 0.03% | $1.38K |
| RMIT 2024-2 A | 130,000 | 130,000 | 0 | 0.03% | $13 |
| PUGET ENERGY | 133,000 | 133,000 | 0 | 0.03% | $163 |
| DANAOS CORP REGD 144A P/P 6.87500000 | 125,000 | 125,000 | 0 | 0.03% | $6.18K |
| ENBRIDGE INC | 120,000 | 120,000 | 0 | 0.03% | -$270 |
| ENBRIDGE INC | 120,000 | 120,000 | 0 | 0.03% | -$53 |
| COLUMBIA PIPE HC | 125,000 | 125,000 | 0 | 0.03% | -$100 |
| AMER ELEC PWR | 125,000 | 125,000 | 0 | 0.03% | $256 |
| MARTIN MAR MTLS | 130,000 | 130,000 | 0 | 0.03% | -$4.30K |
| ROPER TECHNOLOGI | 125,000 | 125,000 | 0 | 0.03% | -$280 |
| CFMT LLC, Series 2022-HB9, Class M3 | 130,000 | 130,000 | 0 | 0.03% | $1.15K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 120,000 | 120,000 | 0 | 0.03% | $76 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 120,000 | 120,000 | 0 | 0.03% | $968 |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 120,000 | 120,000 | 0 | 0.03% | -$472 |
| VENTAS REALTY LP | 120,000 | 120,000 | 0 | 0.03% | $487 |
| BROADCOM INC | 125,000 | 125,000 | 0 | 0.03% | -$111 |
| LPL HOLDINGS INC | 120,000 | 120,000 | 0 | 0.03% | -$48 |
| Cascade MH Asset Trust, Series 2021-MH1, Class M1 | 150,000 | 150,000 | 0 | 0.03% | $338 |
| UNTD AIR 24-1 AA | 115,863 | 115,863 | 0 | 0.03% | -$976 |
| HUNTINGTON BANCS | 115,000 | 115,000 | 0 | 0.03% | -$50 |
| Prestige Auto Receivables Trust 2025-1 | 120,000 | 120,000 | 0 | 0.03% | -$3.38K |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 160,000 | 160,000 | 0 | 0.03% | $1.11K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.03% | $6.88K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 120,000 | 120,000 | 0 | 0.03% | $133 |
| Tricon American Homes Trust, Series 2020-SFR2, Class E1 | 120,000 | 120,000 | 0 | 0.03% | $890 |
| Hertz Vehicle Financing III LLC | 110,000 | 110,000 | 0 | 0.03% | $978 |
| SYNCHRONY FINANC | 110,000 | 110,000 | 0 | 0.03% | $139 |
| GE HEALTHCARE | 110,000 | 110,000 | 0 | 0.03% | -$391 |
| TLN 6.5 02/01/36 144A | 110,000 | 110,000 | 0 | 0.03% | -$1.15K |
| HPA 2019-1 D | 114,327 | 114,327 | 0 | 0.03% | $478 |
| TLN 6.25 02/01/34 144A | 110,000 | 110,000 | 0 | 0.03% | -$1.32K |
| EXTRA SPACE STOR | 110,000 | 110,000 | 0 | 0.02% | $42 |
| VStrong Auto Receivables Trust 2023-A | 100,000 | 100,000 | 0 | 0.02% | $1.41K |
| FREMF 2019-KF64 Mortgage Trust | 109,745 | 109,745 | 0 | 0.02% | $474 |
| ALPHABET INC | 115,000 | 115,000 | 0 | 0.02% | -$5.52K |
| VFI ABS 2023-1 LLC | 105,000 | 105,000 | 0 | 0.02% | -$1.00K |
| SOHO TRUST 2021 SOHO SOHO 2021 SOHO A 144A | 125,000 | 125,000 | 0 | 0.02% | $4.07K |
| SCFET 2024-1A D | 100,000 | 100,000 | 0 | 0.02% | $88 |
| INVITATION HOMES OP REGD 4.95000000 | 105,000 | 105,000 | 0 | 0.02% | -$696 |
| ABBVIE INC | 117,000 | 117,000 | 0 | 0.02% | -$747 |
| DTMINC 5.8 12/15/34 144A | 100,000 | 100,000 | 0 | 0.02% | $420 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 100,000 | 100,000 | 0 | 0.02% | -$13 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.02% | -$182 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class D | 100,000 | 100,000 | 0 | 0.02% | $865 |
| ELEVANCE HEALTH | 100,000 | 100,000 | 0 | 0.02% | -$9 |
| Sequoia Mortgage Trust 2022-1 | 150,000 | 150,000 | 0 | 0.02% | $1.68K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 100,000 | 100,000 | 0 | 0.02% | -$31 |
| Cleveland-Cliffs Inc. | 100,000 | 100,000 | 0 | 0.02% | $374 |
| Hertz Vehicle Financing LLC Series 2024-1A, Class C | 100,000 | 100,000 | 0 | 0.02% | -$0 |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 100,000 | 100,000 | 0 | 0.02% | -$13 |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A | 100,000 | 100,000 | 0 | 0.02% | -$193 |
Top 300 of 384, by weight.
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