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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 34,000,000 | 34,000,000 | 13.37% | $34.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,000,000 | 5,000,000 | 2.01% | $5.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,000,000 | 5,000,000 | 1.65% | $4.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,000,000 | 5,000,000 | 1.57% | $4.06M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.79% | $2.05M |
| TBA GNMA 30 YR 5.50000000 | 0 | 2,000,000 | 2,000,000 | 0.78% | $2.02M |
| FNCL 3 2/26 | 0 | 2,000,000 | 2,000,000 | 0.69% | $1.77M |
| U.S. Treasury Bills | 0 | 1,300,000 | 1,300,000 | 0.50% | $1.28M |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.37% | $945.79K |
| FNCL 3.5 2/26 | 0 | 1,000,000 | 1,000,000 | 0.36% | $925.07K |
| Government National Mortgage Association | 0 | 1,000,000 | 1,000,000 | 0.34% | $866.33K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 490,000 | 490,000 | 0.20% | $505.51K |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0 | 500,000 | 500,000 | 0.19% | $500.12K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 0 | 490,000 | 490,000 | 0.18% | $461.09K |
| NOVARTIS CAPITAL | 0 | 445,000 | 445,000 | 0.17% | $445.13K |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R | 0 | 400,000 | 400,000 | 0.16% | $400.41K |
| SERBIA REPUBLIC OF 6.25% 05/26/2028 144A | 0 | 310,000 | 310,000 | 0.12% | $321.53K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0 | 299,453 | 299,453 | 0.12% | $299.84K |
| Republica de Angola | 0 | 260,000 | 260,000 | 0.10% | $262.36K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0 | 270,000 | 270,000 | 0.10% | $259.13K |
| Republic of El Salvador | 0 | 240,000 | 240,000 | 0.10% | $258.57K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 0 | 210,000 | 210,000 | 0.10% | $256.22K |
| NIGERIA REPUBLIC 8.375% 03/24/2029 144A | 0 | 240,000 | 240,000 | 0.10% | $255.62K |
| Egypt Government International Bonds | 0 | 240,000 | 240,000 | 0.10% | $252.58K |
| KRAFT FOODS GROU | 0 | 260,000 | 260,000 | 0.09% | $237.29K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 231,000 | 231,000 | 0.09% | $235.03K |
| CHILE | 0 | 230,000 | 230,000 | 0.09% | $234.66K |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 225,000 | 225,000 | 0.09% | $225.06K |
| FOUNDRY JV HOLDC | 0 | 200,000 | 200,000 | 0.08% | $214.36K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0 | 200,000 | 200,000 | 0.08% | $213.98K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0 | 200,000 | 200,000 | 0.08% | $205.29K |
| T-MOBILE USA INC | 0 | 205,000 | 205,000 | 0.08% | $202.99K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.08% | $199.59K |
| C V6.625 PERP | 0 | 190,000 | 190,000 | 0.08% | $193.54K |
| VERIZON COMM INC | 0 | 175,000 | 175,000 | 0.07% | $175.10K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.06% | $149.51K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 148,966 | 148,966 | 0.06% | $148.89K |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 147,075 | 147,075 | 0.06% | $147.70K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 132,000 | 132,000 | 0.05% | $132.33K |
| BAT CAPITAL CORP | 0 | 143,000 | 143,000 | 0.05% | $131.34K |
| CVS Health Corp. | 0 | 125,000 | 125,000 | 0.05% | $130.89K |
| APTARGROUP INC | 0 | 130,000 | 130,000 | 0.05% | $130.85K |
| TRANSCONT GAS PL | 0 | 130,000 | 130,000 | 0.05% | $130.55K |
| MORGAN STANLEY | 0 | 130,000 | 130,000 | 0.05% | $129.94K |
| MORGAN STANLEY | 0 | 130,000 | 130,000 | 0.05% | $129.55K |
| Colombia Government International Bond | 0 | 110,000 | 110,000 | 0.05% | $128.77K |
| CMO | 0 | 120,000 | 120,000 | 0.05% | $120.77K |
| BURLINGTON NORTH | 0 | 115,000 | 115,000 | 0.04% | $113.84K |
| AT&T INC | 0 | 110,000 | 110,000 | 0.04% | $109.59K |
| CANADIAN NATL RE | 0 | 104,000 | 104,000 | 0.04% | $106.87K |
| BROADCOM INC | 0 | 105,000 | 105,000 | 0.04% | $104.94K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.04% | $99.18K |
| CONSTL ENRGY GEN | 0 | 95,000 | 95,000 | 0.04% | $94.80K |
| GOLDMAN SACHS GP | 0 | 85,000 | 85,000 | 0.03% | $84.67K |
| VST 5.25 10/15/35 144A | 0 | 85,000 | 85,000 | 0.03% | $84.21K |
| VERIZON COMM INC | 0 | 80,000 | 80,000 | 0.03% | $79.03K |
| CHARTER COMM OPT | 0 | 110,000 | 110,000 | 0.03% | $78.78K |
| AMT 4.7 12/15/32 | 0 | 75,000 | 75,000 | 0.03% | $75.09K |
| CVS HEALTH CORP | 0 | 85,000 | 85,000 | 0.03% | $74.88K |
| JBS/FOODS/FOOD | 0 | 45,000 | 45,000 | 0.02% | $47.33K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 25,000 | 25,000 | 0.01% | $19.14K |
| BROADCOM INC | 0 | 15,000 | 15,000 | 0.01% | $15.13K |
| UKG 10YR FUT G H6 03-27-26 | 0 | 31 | 31 | 0.00% | $3.60K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 8 | 8 | 0.00% | -$291 |
| FGBM Mar 2026 | 0 | 5 | 5 | 0.00% | -$682 |
| FUT. EURO-BUND EUX MAR26 | 0 | 8 | 8 | 0.00% | -$4.88K |
| FUT. EURO BUXL BND MAR26 | 0 | 7 | 7 | -0.01% | -$18.08K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,090,000 | -1,090,000 | -0.40% | -$1.04M |
| Government National Mortgage Association, TBA | 0 | -2,000,000 | -2,000,000 | -0.79% | -$2.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | -5,000,000 | -5,000,000 | -1.94% | -$5.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | -9,000,000 | -9,000,000 | -3.42% | -$8.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.06M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.18M |
| FNCL 2.5 11/25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.25M |
| FNCL 2 11/25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.06M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.71M |
| GINNIE MAE MBS 30YR TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| FNCL 3 11/25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.77M |
| Kingdom of Belgium Government Bonds | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.37M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| MARS INC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.07M |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$945.95K |
| FNCL 3.5 11/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$922.10K |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$898.75K |
| META PLATFORMS | 710,000 | 0 | -710,000 | 0.00% | -$708.40K |
| Italy Buoni Poliennali del Tesoro | 580,000 | 0 | -580,000 | 0.00% | -$670.50K |
| BK OF NY MELLON | 615,000 | 0 | -615,000 | 0.00% | -$625.08K |
| D.R. HORTON | 540,000 | 0 | -540,000 | 0.00% | -$561.03K |
| ICG US CLO Ltd., Series 2017-1A, Class ARR | 500,000 | 0 | -500,000 | 0.00% | -$500.24K |
| ARES CAPITAL COR | 472,000 | 0 | -472,000 | 0.00% | -$471.55K |
| UBS GROUP | 420,000 | 0 | -420,000 | 0.00% | -$434.68K |
| Nippon Life Insurance Co. | 385,000 | 0 | -385,000 | 0.00% | -$417.54K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 390,000 | 0 | -390,000 | 0.00% | -$414.55K |
| BANCO SANTANDER | 400,000 | 0 | -400,000 | 0.00% | -$400.09K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 400,000 | 0 | -400,000 | 0.00% | -$393.75K |
| Republic of Paraguay | 370,000 | 0 | -370,000 | 0.00% | -$376.05K |
| CHILE | 320,000 | 0 | -320,000 | 0.00% | -$339.58K |
| CVS HEALTH CORP | 328,000 | 0 | -328,000 | 0.00% | -$333.30K |
| OCCIDENTAL PETE | 286,000 | 0 | -286,000 | 0.00% | -$301.40K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 295,000 | 0 | -295,000 | 0.00% | -$284.91K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 260,000 | 0 | -260,000 | 0.00% | -$267.11K |
| Dominican Republic International Bond | 250,000 | 0 | -250,000 | 0.00% | -$267.04K |
| ISPIM V4.198 06/01/32 | 251,000 | 0 | -251,000 | 0.00% | -$238.02K |
| HUNTSMAN INT LLC | 250,000 | 0 | -250,000 | 0.00% | -$231.20K |
| SWISS FRANC | 176,976 | 0 | -176,976 | 0.00% | -$219.91K |
| ONEOK INC REGD 6.10000000 | 198,000 | 0 | -198,000 | 0.00% | -$211.96K |
| BRUNSWICK CORP | 261,000 | 0 | -261,000 | 0.00% | -$210.79K |
| Republic of Paraguay | 200,000 | 0 | -200,000 | 0.00% | -$201.43K |
| Morgan Stanley Capital I Trust, Series 2015-UBS8, Class B | 203,000 | 0 | -203,000 | 0.00% | -$195.81K |
| META PLATFORMS | 180,000 | 0 | -180,000 | 0.00% | -$180.96K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 200,000 | 0 | -200,000 | 0.00% | -$175.92K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B | 177,376 | 0 | -177,376 | 0.00% | -$171.34K |
| UKG 10YR FUT G Z5 12-29-25 | 37 | 0 | -37 | 0.00% | -$161.52K |
| ROYAL CARIBBEAN | 155,000 | 0 | -155,000 | 0.00% | -$156.13K |
| HCA INC | 150,000 | 0 | -150,000 | 0.00% | -$150.18K |
| OCCIDENTAL PETE | 140,000 | 0 | -140,000 | 0.00% | -$143.05K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C | 137,531 | 0 | -137,531 | 0.00% | -$136.94K |
| NEXTERA ENERGY | 130,000 | 0 | -130,000 | 0.00% | -$135.67K |
| SOUTH BOW USA | 130,000 | 0 | -130,000 | 0.00% | -$130.55K |
| CELANESE US HLDS | 124,000 | 0 | -124,000 | 0.00% | -$127.37K |
| ATHENE HOLDING | 119,000 | 0 | -119,000 | 0.00% | -$123.62K |
| JEFFERIES GROUP | 117,000 | 0 | -117,000 | 0.00% | -$122.83K |
| HCA INC | 115,000 | 0 | -115,000 | 0.00% | -$114.32K |
| CANADIAN NATL RE | 104,000 | 0 | -104,000 | 0.00% | -$106.27K |
| URUGUAY | 100,000 | 0 | -100,000 | 0.00% | -$101.26K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS | 93,263 | 0 | -93,263 | 0.00% | -$93.00K |
| DUKE ENERGY COR | 89,000 | 0 | -89,000 | 0.00% | -$92.86K |
| COLT Mortgage Loan Trust, Series 2020-2, Class A2 | 88,520 | 0 | -88,520 | 0.00% | -$88.21K |
| VIACOM INC | 108,000 | 0 | -108,000 | 0.00% | -$81.84K |
| ORACLE CORP | 85,000 | 0 | -85,000 | 0.00% | -$77.50K |
| BRISTOL-MYERS | 52,000 | 0 | -52,000 | 0.00% | -$53.37K |
| JBS USA/FOOD/GRP | 45,000 | 0 | -45,000 | 0.00% | -$47.14K |
| ORACLE CORP | 54,000 | 0 | -54,000 | 0.00% | -$40.35K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 39,007 | 0 | -39,007 | 0.00% | -$39.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 32,432 | 0 | -32,432 | 0.00% | -$32.44K |
| SCRT 2017-2 M1 | 30,711 | 0 | -30,711 | 0.00% | -$30.62K |
| Radnor Re 2024-1 Ltd | 29,194 | 0 | -29,194 | 0.00% | -$29.21K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | 7 | 0 | -7 | 0.00% | -$28.92K |
| Mars Inc. (Del) 4.65% Due 4/20/31 | 25,000 | 0 | -25,000 | 0.00% | -$25.50K |
| PVH CORP | 19,000 | 0 | -19,000 | 0.00% | -$19.36K |
| COMM Mortgage Trust, Series 2013-CR13, Class C | 18,474 | 0 | -18,474 | 0.00% | -$18.22K |
| EURO-BUND FUTURE DEC25 RXZ5 | 9 | 0 | -9 | 0.00% | -$12.56K |
| T-MOBILE USA INC | 11,000 | 0 | -11,000 | 0.00% | -$11.19K |
| U.S. Treasury 2 Year Notes | -23 | 0 | 23 | 0.00% | -$5.71K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 5 | 0 | -5 | 0.00% | -$1.96K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class XA | 874,656 | 0 | -874,656 | 0.00% | -$9 |
| EURO-SCHATZ FUT DEC25 DUZ5 | 9 | 0 | -9 | 0.00% | $226 |
| NEW ZEALAND DOLLAR | -174,962 | 0 | 174,962 | 0.00% | $100.12K |
| Government National Mortgage Association, TBA | -2,000,000 | 0 | 2,000,000 | 0.00% | $2.04M |
| FNCL 4.5 11/25 | -3,000,000 | 0 | 3,000,000 | 0.00% | $2.92M |
| FNCL 5 11/25 | -5,000,000 | 0 | 5,000,000 | 0.00% | $4.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 4,516,501 | 18,371,356 | 13,854,855 | 7.13% | $13.85M |
| US ULTRA BOND CBT Sep25 | 4,263,260,500 | 4,288,623,111 | 25,362,611 | 0.57% | -$514.89K |
| TURKIYE REP OF | 380,000 | 590,000 | 210,000 | 0.23% | $210.63K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 458,000 | 580,000 | 122,000 | 0.22% | $118.61K |
| BAT Capital Corp | 245,000 | 510,000 | 265,000 | 0.20% | $263.43K |
| Romanian Government International Bond | 250,000 | 320,000 | 70,000 | 0.15% | $103.80K |
| Bulgaria Government International Bond | 110,000 | 210,000 | 100,000 | 0.10% | $125.69K |
| MARS INC | 135,000 | 205,000 | 70,000 | 0.08% | $71.35K |
| DTE ELECTRIC CO | 100,000 | 165,000 | 65,000 | 0.07% | $65.84K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 70,000 | 140,000 | 70,000 | 0.05% | $63.06K |
| POUND STERLING | -15,766 | 12,670 | 28,436 | 0.01% | $38.05K |
| Mexican Peso | 0 | 0 | 0 | 0.00% | $0 |
| Baht | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GNMA II, Single-family, 30 Year | 1,614,628 | 1,567,144 | -47,484 | 0.59% | -$43.53K |
| FR RA9858 | 1,336,409 | 1,233,400 | -103,009 | 0.49% | -$105.15K |
| FNMA, 30 Year | 1,045,688 | 1,042,704 | -2,985 | 0.41% | -$2.17K |
| GNMA, Series 2022-160, Class IB | 4,960,305 | 4,831,954 | -128,351 | 0.39% | -$32.57K |
| FNMA, Series 2021-14, Class CI | 4,308,815 | 4,236,233 | -72,582 | 0.37% | -$25.37K |
| FNMA, Series 2024-105, Class FC | 958,472 | 836,353 | -122,119 | 0.33% | -$120.41K |
| Government National Mortgage Association | 7,261,370 | 6,999,184 | -262,186 | 0.32% | -$31.35K |
| FNMA, Series 2024-103, Class FB | 930,046 | 788,968 | -141,078 | 0.31% | -$138.91K |
| FHLMC, Series 5116, Class BI | 3,961,924 | 3,854,723 | -107,201 | 0.31% | -$28.68K |
| UMBS | 861,036 | 843,187 | -17,849 | 0.30% | -$16.90K |
| GNMA II, Single-family, 30 Year | 784,778 | 731,572 | -53,206 | 0.30% | -$51.82K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 798,877 | 756,362 | -42,515 | 0.30% | -$43.26K |
| FNMA, 30 Year | 812,540 | 789,942 | -22,598 | 0.28% | -$18.46K |
| FNMA, Series 2022-13, Class CI | 3,989,296 | 3,865,586 | -123,710 | 0.24% | -$24.68K |
| ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 623,390 | 577,169 | -46,221 | 0.23% | -$47.75K |
| GNMA, Series 2021-214, Class AI | 2,950,136 | 2,883,015 | -67,121 | 0.23% | -$598 |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 615,324 | 572,819 | -42,505 | 0.22% | -$43.62K |
| GNMA II, Single-family, 30 Year | 516,183 | 513,280 | -2,903 | 0.21% | -$621 |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | 568,458 | 549,184 | -19,274 | 0.21% | -$13.15K |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | 538,192 | 511,151 | -27,041 | 0.20% | -$25.82K |
| FHLMC, Series 5077, Class GI | 2,866,534 | 2,791,800 | -74,734 | 0.20% | -$19.19K |
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A11 | 582,692 | 494,428 | -88,264 | 0.19% | -$85.59K |
| Cross Mortgage Trust, Series 2024-H4, Class A1 | 531,429 | 481,326 | -50,103 | 0.19% | -$49.34K |
| GNMA, Series 2024-186 | 3,238,371 | 3,170,003 | -68,368 | 0.19% | -$7.41K |
| Government National Mortgage Association | 2,622,155 | 2,556,639 | -65,516 | 0.19% | -$21.06K |
| MSBAM 2013-C10 B | 485,091 | 483,213 | -1,878 | 0.18% | $896 |
| Uruguay Government International Bond | 475,000 | 370,000 | -105,000 | 0.17% | -$133.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 427,000 | 425,075 | -1,925 | 0.17% | -$4.38K |
| Government National Mortgage Association | 1,728,851 | 1,709,948 | -18,903 | 0.17% | $9.68K |
| GNMA, Series 2021-117, Class MI | 2,787,936 | 2,707,028 | -80,908 | 0.17% | -$13.36K |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 472,122 | 418,467 | -53,654 | 0.16% | -$53.90K |
| FN MA4473 | 502,299 | 491,226 | -11,073 | 0.16% | -$16.35K |
| REPUBLIC OF PERU | 580,000 | 420,000 | -160,000 | 0.15% | -$148.90K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 394,855 | 374,731 | -20,124 | 0.15% | -$20.14K |
| WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE2 A3 | 434,597 | 425,295 | -9,302 | 0.13% | -$6.86K |
| ROMANIA UNSECURED 144A 02/27 3 | 390,000 | 330,000 | -60,000 | 0.13% | -$57.49K |
| BANK, Series 2020-BN30, Class XA | 6,881,413 | 6,799,576 | -81,837 | 0.12% | -$17.67K |
| GNMA II, Single-family, 30 Year | 302,175 | 300,924 | -1,251 | 0.12% | $1.09K |
| Government National Mortgage Association | 4,742,565 | 4,716,537 | -26,029 | 0.11% | -$7.22K |
| STACR 2021-DNA6 M2 | 312,977 | 292,172 | -20,804 | 0.11% | -$21.10K |
| NovaStar Mortgage Funding Trust, Series 2006-5, Class A2C | 947,192 | 942,049 | -5,143 | 0.11% | -$8.55K |
| STACR 2025-DNA3 M1 | 370,169 | 276,610 | -93,558 | 0.11% | -$93.40K |
| Government National Mortgage Association | 3,537,593 | 3,517,831 | -19,762 | 0.10% | -$6.07K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 293,775 | 267,517 | -26,259 | 0.10% | -$26.63K |
| GSAA Home Equity Trust, Series 2006-15, Class AF3A | 827,955 | 821,553 | -6,402 | 0.10% | $2.53K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 326,371 | 262,021 | -64,350 | 0.10% | -$64.51K |
| Republic of Indonesia | 500,000 | 260,000 | -240,000 | 0.10% | -$240.80K |
| BBCMS Mortgage Trust, Series 2020-C8, Class XA | 4,537,180 | 4,436,822 | -100,358 | 0.10% | -$25.02K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class XA | 7,391,612 | 7,181,368 | -210,244 | 0.10% | -$21.70K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 284,259 | 249,688 | -34,571 | 0.10% | -$35.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 266,000 | 248,168 | -17,832 | 0.10% | -$17.86K |
| AOMT 2024-9 A1 | 271,798 | 246,881 | -24,917 | 0.10% | -$23.42K |
| PANAMA | 420,000 | 220,000 | -200,000 | 0.09% | -$223.19K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 309,482 | 241,821 | -67,661 | 0.09% | -$67.71K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 250,000 | 239,648 | -10,352 | 0.09% | -$10.76K |
| FNMA, Series 2019-42, Class SA | 2,283,680 | 2,216,713 | -66,967 | 0.09% | -$36.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 347,670 | 236,481 | -111,189 | 0.09% | -$111.47K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 257,107 | 223,758 | -33,350 | 0.09% | -$33.44K |
| MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 | 256,081 | 221,390 | -34,691 | 0.09% | -$34.38K |
| Structured Asset Mortgage Investments II Trust, Series 2007-AR7, Class 1A1 | 270,452 | 267,259 | -3,193 | 0.09% | -$2.79K |
| Republic of Guatemala | 400,000 | 200,000 | -200,000 | 0.08% | -$224.18K |
| BANK, Series 2019-BN20, Class XA | 8,777,361 | 8,748,360 | -29,000 | 0.08% | -$15.77K |
| Cross Mortgage Trust, Series 2024-H3, Class A1 | 246,949 | 214,576 | -32,373 | 0.08% | -$32.49K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 240,308 | 209,374 | -30,934 | 0.08% | -$32.05K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 217,348 | 211,432 | -5,916 | 0.08% | -$5.89K |
| Freddie Mac Strips | 217,738 | 194,424 | -23,314 | 0.08% | -$22.84K |
| COMM Mortgage Trust, Series 2015-LC19, Class C | 219,671 | 200,679 | -18,992 | 0.08% | -$16.39K |
| UNITED MEXICAN | 450,000 | 220,000 | -230,000 | 0.08% | -$207.84K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 197,200 | 194,875 | -2,325 | 0.08% | -$2.19K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 229,025 | 216,869 | -12,156 | 0.07% | -$8.71K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 196,254 | 180,284 | -15,970 | 0.07% | -$16.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-17 CL IO V/R 1.05318000 | 2,238,252 | 2,224,177 | -14,075 | 0.07% | -$4.19K |
| Alternative Loan Trust, Series 2006-OA7, Class 1A2 | 164,342 | 157,309 | -7,034 | 0.06% | -$6.61K |
| Argentina, Republic of | 189,754 | 155,885 | -33,869 | 0.06% | -$33.90K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 145,900 | 139,849 | -6,051 | 0.05% | -$6.14K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR9, Class A1C3 | 143,195 | 140,022 | -3,173 | 0.05% | -$3.35K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 139,787 | 136,399 | -3,388 | 0.05% | -$2.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 138,359 | 136,619 | -1,740 | 0.05% | -$1.89K |
| STACR 2023-DNA1 M1A | 145,675 | 133,331 | -12,343 | 0.05% | -$12.87K |
| CONSTL ENRGY GEN | 240,000 | 120,000 | -120,000 | 0.05% | -$135.87K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 145,450 | 128,368 | -17,082 | 0.05% | -$16.97K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 3,023,418 | 3,009,147 | -14,271 | 0.05% | -$9.49K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 136,731 | 126,904 | -9,828 | 0.05% | -$9.29K |
| STACR 2023-HQA3 A1 | 128,597 | 126,194 | -2,403 | 0.05% | -$2.64K |
| Chevy Chase Funding LLC, Series 2006-4A, Class A2 | 139,839 | 137,420 | -2,419 | 0.05% | -$2.05K |
| OBX Trust, Series 2025-J2, Class AF | 140,339 | 121,003 | -19,335 | 0.05% | -$18.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 122,432 | 110,692 | -11,741 | 0.04% | -$11.85K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 113,710 | 108,502 | -5,209 | 0.04% | -$5.31K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF | 131,401 | 103,913 | -27,488 | 0.04% | -$27.03K |
| Renaissance Home Equity Loan Trust, Series 2003-4, Class A1 | 113,787 | 109,953 | -3,834 | 0.04% | -$3.84K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 | 123,140 | 121,063 | -2,076 | 0.04% | -$1.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,726,223 | 2,716,077 | -10,146 | 0.04% | -$3.35K |
| Towd Point Mortgage Trust, Series 2025-HE1, Class A1A | 103,424 | 94,998 | -8,426 | 0.04% | -$8.10K |
| Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A | 139,137 | 92,796 | -46,341 | 0.04% | -$48.46K |
| Chase Home Lending Mortgage Trust, Series 2025-10, Class A11 | 100,218 | 93,348 | -6,870 | 0.04% | -$6.52K |
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 | 106,545 | 91,704 | -14,841 | 0.04% | -$14.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2 | 87,670 | 82,525 | -5,145 | 0.03% | -$4.45K |
| CARRINGTON MTG LN TR 06 NC2 A4 TSFR1M+59.448 06/25/2036 | 95,061 | 86,540 | -8,521 | 0.03% | -$7.99K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 1A1 | 88,822 | 88,006 | -816 | 0.03% | -$676 |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 84,254 | 80,672 | -3,582 | 0.03% | -$3.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 80,864 | 76,066 | -4,797 | 0.03% | -$4.84K |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class XA | 5,265,505 | 5,161,892 | -103,613 | 0.03% | -$13.29K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR1 A1B | 80,825 | 77,963 | -2,862 | 0.03% | -$2.95K |
| WAMU MTG PASS THROUGH CTFS STEP 01/25/2045 | 73,997 | 72,989 | -1,008 | 0.03% | -$1.04K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1C3 | 72,263 | 69,211 | -3,052 | 0.03% | -$2.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 82,555 | 63,105 | -19,450 | 0.02% | -$19.43K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 87,674 | 62,280 | -25,394 | 0.02% | -$25.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C02, Class 2M2C | 64,940 | 60,945 | -3,995 | 0.02% | -$3.53K |
| ORACLE CORP | 154,000 | 77,000 | -77,000 | 0.02% | -$63.43K |
| STACR 2023-HQA3 M1 11/43 | 62,185 | 53,380 | -8,805 | 0.02% | -$8.92K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 60,245 | 48,889 | -11,356 | 0.02% | -$10.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 62,349 | 47,774 | -14,574 | 0.02% | -$15.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C06, Class 2M2C | 50,042 | 47,105 | -2,937 | 0.02% | -$3.06K |
| BankUnited Trust, Series 2005-1, Class 1A1 | 49,295 | 48,546 | -749 | 0.02% | -$666 |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 61,772 | 46,259 | -15,513 | 0.02% | -$15.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 53,046 | 45,552 | -7,494 | 0.02% | -$7.69K |
| FNMA, Series 2023-49, Class IA | 361,787 | 344,098 | -17,689 | 0.02% | -$1.26K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 48,201 | 44,857 | -3,343 | 0.02% | -$3.04K |
| STACR 2021-DNA5 M2 1/34 | 51,781 | 42,702 | -9,078 | 0.02% | -$9.04K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 49,375 | 42,265 | -7,110 | 0.02% | -$7.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 41,011 | 38,701 | -2,309 | 0.02% | -$2.43K |
| GNMA, Series 2016-75, Class LI | 302,348 | 277,319 | -25,028 | 0.02% | -$3.96K |
| MARS INC | 105,000 | 35,000 | -70,000 | 0.01% | -$71.96K |
| GNMA, Series 2016-H23, Class NI | 853,129 | 730,398 | -122,731 | 0.01% | -$4.91K |
| GNMA, Series 2014-76 | 170,216 | 164,790 | -5,427 | 0.01% | -$1.26K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 57,787 | 33,778 | -24,009 | 0.01% | -$24.02K |
| GNMA, Series 2010-171, Class SB | 279,966 | 274,029 | -5,937 | 0.01% | -$2.35K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 37,662 | 31,085 | -6,577 | 0.01% | -$6.59K |
| GNMA, Series 2017-H04, Class BI | 870,386 | 745,440 | -124,946 | 0.01% | -$8.35K |
| GNMA, Series 2017-H02, Class BI | 823,787 | 668,497 | -155,290 | 0.01% | -$4.29K |
| Vista Point Securitization Trust, Series 2020-2, Class A2 | 33,436 | 26,664 | -6,772 | 0.01% | -$6.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 34,396 | 25,833 | -8,563 | 0.01% | -$9.03K |
| Morgan Stanley Resecuritization Trust, Series 2015-R4, Class CB1 | 32,821 | 25,733 | -7,088 | 0.01% | -$7.10K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 34,154 | 25,567 | -8,587 | 0.01% | -$8.56K |
| GNMA, Series 2014-H12, Class BI | 774,644 | 647,321 | -127,323 | 0.01% | -$3.05K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M | 26,690 | 25,090 | -1,600 | 0.01% | -$1.49K |
| STACR 2023-HQA2 M1A | 45,147 | 23,926 | -21,221 | 0.01% | -$21.28K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | 30,617 | 23,588 | -7,029 | 0.01% | -$7.14K |
| GNMA, Series 2014-H21, Class AI | 645,703 | 452,675 | -193,028 | 0.01% | -$3.87K |
| GNMA, Series 2015-H26, Class DI | 460,502 | 409,099 | -51,403 | 0.01% | -$2.60K |
| GNMA, Series 2017-H19, Class MI | 575,114 | 512,567 | -62,547 | 0.01% | -$3.78K |
| GNMA, Series 2015-H26, Class EI | 592,756 | 477,088 | -115,668 | 0.01% | -$2.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 23,165 | 15,276 | -7,889 | 0.01% | -$7.89K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class XA | 3,609,241 | 3,579,894 | -29,347 | 0.01% | -$6.79K |
| CAS 2016-C03 2M2 | 15,120 | 12,047 | -3,073 | 0.00% | -$3.17K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C02, Class 2M2 | 11,494 | 10,812 | -682 | 0.00% | -$703 |
| GNMA, Series 2015-H25, Class AI | 605,127 | 437,709 | -167,419 | 0.00% | -$1.28K |
| FNMA, Series 2016-C02, Class 1M2 | 16,867 | 6,761 | -10,106 | 0.00% | -$10.24K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 8,699 | 6,425 | -2,274 | 0.00% | -$2.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 6,559 | 5,108 | -1,451 | 0.00% | -$1.45K |
| STACR 2022-HQA1 M1A | 7,622 | 4,777 | -2,845 | 0.00% | -$2.86K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 13,501 | 3,875 | -9,626 | 0.00% | -$9.62K |
| COMM Mortgage Trust, Series 2014-UBS6, Class C | 43,072 | 3,211 | -39,860 | 0.00% | -$39.47K |
| SWEDISH KRONA | 556,261 | 26,447 | -529,814 | 0.00% | -$55.58K |
| Elevation CLO Ltd., Series 2018-10A, Class AR | 49,828 | 507 | -49,321 | 0.00% | -$49.38K |
| GNMA, Series 2014-102, Class IG | 58,351 | 37,157 | -21,194 | 0.00% | -$469 |
| Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX | 615,331 | 614,962 | -369 | 0.00% | $19 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 507,244 | 453,490 | -53,753 | 0.00% | $5 |
| WFRBS Commercial Mortgage Trust, Series 2013-C14, Class XA | 159,970 | 137,777 | -22,193 | 0.00% | -$0 |
| Credit Suisse Commercial Mortgage Trust, Series 2006-C4, Class AX | 286 | 217 | -69 | 0.00% | -$1 |
| NORWEGIAN KRONE | 927,555 | 0 | -927,555 | 0.00% | -$91.57K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 160,810 | -137,840 | -298,650 | -0.04% | -$215.89K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | -79,042 | -208,790 | -129,748 | -0.06% | -$93.67K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 292,258 | -375,139 | -667,398 | -0.17% | -$781.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPAN GOVT 20-YR | 845,000,000 | 845,000,000 | 0 | 2.17% | -$157.91K |
| Franklin Ultra Short Bond ETF | 217,238 | 217,238 | 0 | 2.11% | $3.26K |
| JAPAN GOVT 10-YR | 600,000,000 | 600,000,000 | 0 | 1.49% | -$18.95K |
| JAPAN GOVT 20-YR | 435,000,000 | 435,000,000 | 0 | 0.91% | -$132.29K |
| French Republic Government Bonds OAT | 1,750,000 | 1,750,000 | 0 | 0.79% | $55.29K |
| ITALY REPUBLIC OF 6.5% 11/01/2027 REGS | 1,520,000 | 1,520,000 | 0 | 0.75% | $33.97K |
| ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 1,730,000 | 1,730,000 | 0 | 0.74% | $51.39K |
| JAPAN GOVT 30-YR | 310,000,000 | 310,000,000 | 0 | 0.74% | -$147.72K |
| French Republic Government Bonds OAT | 1,500,000 | 1,500,000 | 0 | 0.70% | $47.84K |
| French Republic Government Bonds OAT | 1,440,000 | 1,440,000 | 0 | 0.67% | $44.14K |
| Kingdom of Belgium Government Bonds | 1,500,000 | 1,500,000 | 0 | 0.62% | $49.77K |
| JAPAN GOVT 20-YR | 205,000,000 | 205,000,000 | 0 | 0.52% | -$14.62K |
| SPANISH GOV'T | 1,010,000 | 1,010,000 | 0 | 0.48% | $26.84K |
| Segretariato Generale Della Presidenza Della Repubblica | 1,000,000 | 1,000,000 | 0 | 0.47% | $31.02K |
| JPM V6.07 10/22/27 | 1,080,000 | 1,080,000 | 0 | 0.43% | -$2.51K |
| AUSTRALIAN GOVT. | 1,640,000 | 1,640,000 | 0 | 0.42% | $54.83K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS | 900,000 | 900,000 | 0 | 0.42% | $24.00K |
| JAPAN GOVT 40-YR | 212,000,000 | 212,000,000 | 0 | 0.41% | -$113.74K |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 900,000 | 900,000 | 0 | 0.41% | $15.42K |
| SPANISH GOV'T | 800,000 | 800,000 | 0 | 0.40% | $20.67K |
| Spain Bonos Y Obligaciones del Estado | 850,000 | 850,000 | 0 | 0.39% | $28.03K |
| French Republic Government Bonds OAT | 780,000 | 780,000 | 0 | 0.38% | $22.44K |
| JPMORGAN CHASE | 990,000 | 990,000 | 0 | 0.38% | $7.83K |
| Republique Francaise Presidence | 830,000 | 830,000 | 0 | 0.36% | $29.56K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 909,000 | 909,000 | 0 | 0.35% | $845 |
| STACR 2021-DNA7 M2 | 889,000 | 889,000 | 0 | 0.35% | -$856 |
| Belgium Government Bond | 740,000 | 740,000 | 0 | 0.34% | $26.11K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 812,000 | 812,000 | 0 | 0.32% | -$3.86K |
| Kingdom of Belgium Government Bonds | 630,000 | 630,000 | 0 | 0.31% | $9.31K |
| SWEDEN KINGDOM OF 1% 11/12/2026 REGS | 6,950,000 | 6,950,000 | 0 | 0.30% | $49.67K |
| Station Place Securitization Trust, Series 2025-3, Class A | 760,000 | 760,000 | 0 | 0.30% | $88 |
| Switzerland Government Bond | 540,000 | 540,000 | 0 | 0.30% | $22.77K |
| Station Place Securitization Trust, Series 2025-1, Class A | 752,000 | 752,000 | 0 | 0.30% | -$2.32K |
| Station Place Securitization Trust, Series 2025-7, Class A | 750,000 | 750,000 | 0 | 0.29% | $29 |
| MORGAN STANLEY | 733,000 | 733,000 | 0 | 0.29% | -$336 |
| French Republic Government Bonds OAT | 620,000 | 620,000 | 0 | 0.28% | $20.02K |
| BAE SYSTEMS PLC | 685,000 | 685,000 | 0 | 0.27% | -$2.20K |
| Republic of Austria Government Bonds | 630,000 | 630,000 | 0 | 0.27% | $21.39K |
| WFCM 2016-BNK1 AS | 707,000 | 707,000 | 0 | 0.26% | $4.06K |
| CCL 4 08/01/28 144A | 687,000 | 687,000 | 0 | 0.26% | $3.98K |
| ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | 500,000 | 500,000 | 0 | 0.25% | $11.92K |
| PHILIP MORRIS IN | 626,000 | 626,000 | 0 | 0.25% | -$6 |
| JAPAN GOVT 30-YR | 171,000,000 | 171,000,000 | 0 | 0.24% | -$68.46K |
| AERCAP IRELAND | 660,000 | 660,000 | 0 | 0.24% | $1.50K |
| United Kingdom Gilt | 420,000 | 420,000 | 0 | 0.24% | $21.67K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 10,900,000 | 10,900,000 | 0 | 0.24% | $36.77K |
| BROADCOM INC | 600,000 | 600,000 | 0 | 0.23% | $1.38K |
| UNITED KINGDOM GILT GBP REG S 3.5% 07-22-68 | 610,000 | 610,000 | 0 | 0.23% | $13.30K |
| French Republic Government Bonds OAT | 560,000 | 560,000 | 0 | 0.23% | $19.52K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 659,000 | 659,000 | 0 | 0.23% | $38 |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2,280,000 | 2,280,000 | 0 | 0.23% | $34.85K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 575,000 | 575,000 | 0 | 0.23% | $907 |
| SPANISH GOV'T | 410,000 | 410,000 | 0 | 0.22% | $7.56K |
| BANK OF AMER CRP | 597,000 | 597,000 | 0 | 0.22% | $257 |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 545,000 | 545,000 | 0 | 0.22% | $2.40K |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 450,000 | 450,000 | 0 | 0.22% | $12.10K |
| Mitsubishi Ufj Financial Group, Inc. | 535,000 | 535,000 | 0 | 0.21% | -$1.29K |
| PHILIP MORRIS IN | 535,000 | 535,000 | 0 | 0.21% | $1.46K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 540,000 | 540,000 | 0 | 0.21% | $190 |
| French Republic Government Bonds OAT | 480,000 | 480,000 | 0 | 0.21% | $6.11K |
| NETFLIX INC | 435,000 | 435,000 | 0 | 0.21% | $10.68K |
| ZOETIS INC | 520,000 | 520,000 | 0 | 0.20% | -$1.76K |
| TIME WARNER ENT | 448,000 | 448,000 | 0 | 0.20% | -$4.45K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 512,000 | 512,000 | 0 | 0.20% | -$536 |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 15,700,000 | 15,700,000 | 0 | 0.20% | $14.71K |
| SOUTH BOW USA | 505,000 | 505,000 | 0 | 0.20% | $2.46K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 15,500,000 | 15,500,000 | 0 | 0.20% | $4.39K |
| Hyundai Capital America | 497,000 | 497,000 | 0 | 0.20% | $1.59K |
| NETHERLANDS GOVT | 410,000 | 410,000 | 0 | 0.20% | $2.66K |
| PAYCHEX INC | 492,000 | 492,000 | 0 | 0.20% | $290 |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 510,000 | 510,000 | 0 | 0.19% | $3.09K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 485,000 | 485,000 | 0 | 0.19% | -$400 |
| CITIGROUP INC | 485,000 | 485,000 | 0 | 0.19% | -$146 |
| Enel SPA 7.50 10/14/2032 | 410,000 | 410,000 | 0 | 0.18% | -$1.58K |
| WASTE CONNECT | 463,000 | 463,000 | 0 | 0.18% | -$2.46K |
| KENVUE INC | 460,000 | 460,000 | 0 | 0.18% | $3.59K |
| VRT 4.125 11/15/28 144A | 475,000 | 475,000 | 0 | 0.18% | -$327 |
| SVELEV 1.3 02/10/28 144A | 483,000 | 483,000 | 0 | 0.18% | $4.43K |
| AMERICAN TOWER | 446,000 | 446,000 | 0 | 0.17% | $1.39K |
| Switzerland Government Bond | 290,000 | 290,000 | 0 | 0.17% | $11.87K |
| Urzad Rady Ministrow | 1,480,000 | 1,480,000 | 0 | 0.17% | $21.74K |
| COMM Mortgage Trust, Series 2014-CR17, Class C | 459,000 | 459,000 | 0 | 0.17% | $12.79K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 435,000 | 435,000 | 0 | 0.17% | -$71 |
| MSCI INC REGD 144A P/P 3.62500000 | 451,000 | 451,000 | 0 | 0.17% | $2.10K |
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 427,000 | 427,000 | 0 | 0.17% | -$819 |
| JAPAN GOVT 30-YR | 90,000,000 | 90,000,000 | 0 | 0.17% | -$48.17K |
| C V6.875 PERP GG | 416,000 | 416,000 | 0 | 0.16% | -$3.83K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D | 441,000 | 441,000 | 0 | 0.16% | $3.87K |
| Commonwealth Bank of Australia | 400,000 | 400,000 | 0 | 0.16% | -$2.76K |
| TOLL BR FIN CORP | 425,000 | 425,000 | 0 | 0.16% | $2.56K |
| GLENCORE FDG LLC | 396,000 | 396,000 | 0 | 0.16% | $1.66K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 400,000 | 400,000 | 0 | 0.16% | -$1.20K |
| WYZE 2024-2A A 7/37 | 400,000 | 400,000 | 0 | 0.16% | $868 |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 400,000 | 400,000 | 0 | 0.16% | $409 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 395,000 | 395,000 | 0 | 0.15% | $446 |
| EXELON CO | 383,000 | 383,000 | 0 | 0.15% | $163 |
| PETRONAS CAP LTD | 380,000 | 380,000 | 0 | 0.15% | -$912 |
| REPUBLIC SVCS | 378,000 | 378,000 | 0 | 0.15% | -$891 |
| BOEING CO | 387,000 | 387,000 | 0 | 0.15% | $1.99K |
| Vistra Operations Co. LLC | 368,000 | 368,000 | 0 | 0.15% | -$88 |
| Presidencia da Republica | 400,000 | 400,000 | 0 | 0.15% | -$1.38K |
| FINNISH GOV'T | 370,000 | 370,000 | 0 | 0.15% | $9.72K |
| Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R | 380,000 | 380,000 | 0 | 0.15% | $75 |
| UBS GROUP | 379,000 | 379,000 | 0 | 0.15% | $2.84K |
| FOUNDRY JV HOLDC | 355,000 | 355,000 | 0 | 0.15% | -$510 |
| JAPAN GOVT 30-YR | 93,000,000 | 93,000,000 | 0 | 0.15% | -$41.15K |
| PHILIPPINES(REP) | 360,000 | 360,000 | 0 | 0.15% | -$7.52K |
| BANK OF AMER CRP | 368,000 | 368,000 | 0 | 0.14% | $140 |
| INTEL CORP | 380,000 | 380,000 | 0 | 0.14% | $1.42K |
| NEXTERA ENERGY | 368,000 | 368,000 | 0 | 0.14% | $1.03K |
| DUKE ENERGY COR | 368,000 | 368,000 | 0 | 0.14% | $1.58K |
| ATHENE GLOBAL FU | 385,000 | 385,000 | 0 | 0.14% | $3.21K |
| COMCAST CORP | 368,000 | 368,000 | 0 | 0.14% | $1.81K |
| BROADCOM INC | 364,000 | 364,000 | 0 | 0.14% | -$3.98K |
| BNS V7.35 04/27/85 | 340,000 | 340,000 | 0 | 0.14% | $702 |
| NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS | 300,000 | 300,000 | 0 | 0.14% | $10.88K |
| CONSTL ENRGY GEN | 342,000 | 342,000 | 0 | 0.14% | -$859 |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 350,000 | 350,000 | 0 | 0.14% | $275 |
| AS Mileage Plan IP Ltd. | 345,000 | 345,000 | 0 | 0.14% | $4.86K |
| JPMORGAN CHASE | 337,000 | 337,000 | 0 | 0.13% | -$495 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 371,000 | 371,000 | 0 | 0.13% | $716 |
| Republic of Cote d'Ivoire | 340,000 | 340,000 | 0 | 0.13% | $5.27K |
| PACIFIC GAS&ELEC | 324,000 | 324,000 | 0 | 0.13% | $1.09K |
| ET V6.625 PERP B | 330,000 | 330,000 | 0 | 0.13% | $4.73K |
| PORTUGUESE OT'S | 320,000 | 320,000 | 0 | 0.13% | $9.30K |
| Rogers Communications Inc. | 320,000 | 320,000 | 0 | 0.13% | -$2.92K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 320,000 | 320,000 | 0 | 0.13% | -$770 |
| T-MOBILE USA INC | 329,000 | 329,000 | 0 | 0.13% | $1.00K |
| DTMINC 5.8 12/15/34 144A | 310,000 | 310,000 | 0 | 0.12% | $944 |
| NETHERLANDS GOVT | 290,000 | 290,000 | 0 | 0.12% | $9.37K |
| SHRN Trust, Series 2025-MF18, Class A | 320,000 | 320,000 | 0 | 0.12% | $376 |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/28 5.467 | 305,000 | 305,000 | 0 | 0.12% | $12 |
| AMERICAN EXPRESS | 311,000 | 311,000 | 0 | 0.12% | -$264 |
| ROGERS COMMUNIC | 306,000 | 306,000 | 0 | 0.12% | $655 |
| HOWMET AEROSPACE | 287,000 | 287,000 | 0 | 0.12% | -$1.65K |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 | 323,000 | 323,000 | 0 | 0.12% | $3.14K |
| IPALCO ENTPRS IN | 315,000 | 315,000 | 0 | 0.12% | $565 |
| CCL 5.75 03/15/30 144A | 298,000 | 298,000 | 0 | 0.12% | -$127 |
| GSK CONSUMER | 310,000 | 310,000 | 0 | 0.12% | $1.33K |
| Elmwood CLO 27 Ltd., Series 2024-3A, Class A | 300,000 | 300,000 | 0 | 0.12% | -$80 |
| Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 | 300,000 | 300,000 | 0 | 0.12% | $202 |
| Jefferies Financial Group, Inc. | 300,000 | 300,000 | 0 | 0.12% | -$537 |
| CCL 5.125 05/01/29 144A | 295,000 | 295,000 | 0 | 0.12% | -$235 |
| NATWEST GROUP | 301,000 | 301,000 | 0 | 0.12% | $2.22K |
| CAIXABANK | 295,000 | 295,000 | 0 | 0.12% | $995 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 296,000 | 296,000 | 0 | 0.12% | $332 |
| IRISH GOVT | 260,000 | 260,000 | 0 | 0.12% | $8.41K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 295,000 | 295,000 | 0 | 0.12% | $358 |
| MORGAN STANLEY | 285,000 | 285,000 | 0 | 0.11% | -$833 |
| Republic of Austria Government Bonds | 360,000 | 360,000 | 0 | 0.11% | -$1.59K |
| Georgia-Pacific LLC | 280,000 | 280,000 | 0 | 0.11% | $970 |
| BERRY GLOBAL INC | 292,000 | 292,000 | 0 | 0.11% | $3.10K |
| FIRST-CITIZENS | 276,000 | 276,000 | 0 | 0.11% | -$194 |
| AMER ELEC PWR | 285,000 | 285,000 | 0 | 0.11% | -$659 |
| GEORGIA POWER | 275,000 | 275,000 | 0 | 0.11% | -$384 |
| Avolon Holdings Funding Ltd. | 270,000 | 270,000 | 0 | 0.11% | $561 |
| Aviation Capital Group LLC | 270,000 | 270,000 | 0 | 0.11% | -$482 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 275,000 | 275,000 | 0 | 0.11% | $306 |
| D.R. HORTON | 276,000 | 276,000 | 0 | 0.11% | -$880 |
| ING GROEP NV | 275,000 | 275,000 | 0 | 0.11% | -$790 |
| JAPAN GOVT 40-YR | 102,000,000 | 102,000,000 | 0 | 0.11% | -$33.86K |
| MORGAN STANLEY | 267,000 | 267,000 | 0 | 0.11% | -$71 |
| France Government Bond | 230,000 | 230,000 | 0 | 0.11% | $8.48K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 260,000 | 260,000 | 0 | 0.10% | $1.11K |
| CAN NATURAL RES | 238,000 | 238,000 | 0 | 0.10% | -$1.10K |
| KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS | 260,000 | 260,000 | 0 | 0.10% | -$776 |
| GLENCORE FDG LLC | 247,000 | 247,000 | 0 | 0.10% | -$62 |
| ONEOK INC | 265,000 | 265,000 | 0 | 0.10% | $1.13K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 300,000 | 300,000 | 0 | 0.10% | -$624 |
| VICI PROPERTIE | 257,000 | 257,000 | 0 | 0.10% | -$629 |
| Sandor-Palota | 260,000 | 260,000 | 0 | 0.10% | -$829 |
| Eagle Funding LuxCo S.a.r.l. | 260,000 | 260,000 | 0 | 0.10% | -$21 |
| CSMC Trust, Series 2016-NXSR, Class AS | 267,000 | 267,000 | 0 | 0.10% | $1.65K |
| POWER FIN CORP | 270,000 | 270,000 | 0 | 0.10% | -$553 |
| BRUNSWICK CORP | 297,000 | 297,000 | 0 | 0.10% | $3.44K |
| HCA INC | 263,000 | 263,000 | 0 | 0.10% | -$5.66K |
| Battalion CLO 18 Ltd., Series 2020-18A, Class ARR | 260,000 | 260,000 | 0 | 0.10% | $109 |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 240,000 | 240,000 | 0 | 0.10% | -$2.23K |
| BARCLAYS PLC | 250,000 | 250,000 | 0 | 0.10% | $242 |
| US BANCORP | 294,000 | 294,000 | 0 | 0.10% | $3.29K |
| Republic of Kazakhstan | 260,000 | 260,000 | 0 | 0.10% | -$924 |
| NRG 7.467 07/31/28 | 240,000 | 240,000 | 0 | 0.10% | -$787 |
| ATDBCN 3.55 07/26/27 144A | 256,000 | 256,000 | 0 | 0.10% | $384 |
| MSBAM 13-C9 D CSTR 5/15/46 | 274,000 | 274,000 | 0 | 0.10% | $2.31K |
| SYNOPSYS INC | 250,000 | 250,000 | 0 | 0.10% | -$536 |
| FMC V8.45 11/01/55 | 315,000 | 315,000 | 0 | 0.10% | -$53.12K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 254,000 | 254,000 | 0 | 0.10% | $2.49K |
| BRANCH BKG & TR | 250,000 | 250,000 | 0 | 0.10% | $729 |
| Benin Government International Bond | 225,000 | 225,000 | 0 | 0.10% | $8.67K |
| STHRN GAS CRIDOR | 250,000 | 250,000 | 0 | 0.10% | -$1.16K |
| Oaktree CLO Ltd., Series 2021-1A, Class A1R | 250,000 | 250,000 | 0 | 0.10% | $691 |
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A | 250,000 | 250,000 | 0 | 0.10% | -$6 |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 250,000 | 250,000 | 0 | 0.10% | $301 |
| Apex Credit CLO Ltd., Series 2024-2A, Class A | 250,000 | 250,000 | 0 | 0.10% | $301 |
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR | 250,000 | 250,000 | 0 | 0.10% | -$152 |
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R | 250,000 | 250,000 | 0 | 0.10% | $197 |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 250,000 | 250,000 | 0 | 0.10% | $306 |
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR | 250,000 | 250,000 | 0 | 0.10% | $204 |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 250,000 | 250,000 | 0 | 0.10% | $211 |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 250,000 | 250,000 | 0 | 0.10% | $169 |
| RRAM 2024-29RA A1R | 250,000 | 250,000 | 0 | 0.10% | $194 |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 250,000 | 250,000 | 0 | 0.10% | $256 |
| BCC 2022-2A A1R | 250,000 | 250,000 | 0 | 0.10% | $13 |
| Elevation CLO Ltd., Series 2021-13A, Class A1R | 250,000 | 250,000 | 0 | 0.10% | $96 |
| BROWN & BROWN | 246,000 | 246,000 | 0 | 0.10% | $357 |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.10% | $600 |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 387,000 | 387,000 | 0 | 0.10% | -$12.79K |
| BPCE | 250,000 | 250,000 | 0 | 0.10% | $1.55K |
| Presidencia de la Republica Dominicana | 241,000 | 241,000 | 0 | 0.09% | -$434 |
| CHENIERE ENERGYP | 242,000 | 242,000 | 0 | 0.09% | $880 |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 1,550,000 | 1,550,000 | 0 | 0.09% | $7.22K |
| MARS INC | 240,000 | 240,000 | 0 | 0.09% | -$5.00K |
| AMPHENOL CORP | 240,000 | 240,000 | 0 | 0.09% | -$80 |
| JBS HLD/FD/LUX | 214,000 | 214,000 | 0 | 0.09% | -$163 |
| ENEL FIN INTL NV | 235,000 | 235,000 | 0 | 0.09% | $931 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 238,000 | 238,000 | 0 | 0.09% | $1.42K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 230,000 | 230,000 | 0 | 0.09% | -$936 |
| SPRINT CAP CORP | 217,000 | 217,000 | 0 | 0.09% | -$331 |
| BBCMS Mortgage Trust | 246,000 | 246,000 | 0 | 0.09% | $791 |
| T-MOBILE USA INC | 240,000 | 240,000 | 0 | 0.09% | $1.67K |
| FIFTH THIRD BANC | 225,000 | 225,000 | 0 | 0.09% | $729 |
| VIRGINIA EL&PWR | 230,000 | 230,000 | 0 | 0.09% | -$722 |
| WELLS FARGO CO | 220,000 | 220,000 | 0 | 0.09% | -$70 |
| Carnival Corp. | 220,000 | 220,000 | 0 | 0.09% | -$57 |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 222,000 | 222,000 | 0 | 0.09% | -$844 |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 225,000 | 225,000 | 0 | 0.09% | -$737 |
| NEW ZEALAND GVT | 380,000 | 380,000 | 0 | 0.09% | $7.41K |
| Vistra Operations Company LLC | 224,000 | 224,000 | 0 | 0.09% | $1.02K |
| LPL HOLDINGS INC | 218,000 | 218,000 | 0 | 0.09% | $244 |
| ICON Investments Six DAC | 215,000 | 215,000 | 0 | 0.08% | -$457 |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E | 230,000 | 230,000 | 0 | 0.08% | $1.12K |
| SPANISH GOV'T | 210,000 | 210,000 | 0 | 0.08% | $2.13K |
| Republic of Guatemala | 200,000 | 200,000 | 0 | 0.08% | -$1.75K |
| BANK OF AMER CRP | 210,000 | 210,000 | 0 | 0.08% | -$1.45K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 200,000 | 200,000 | 0 | 0.08% | -$1.09K |
| Hyundai Capital America | 200,000 | 200,000 | 0 | 0.08% | -$59 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.08% | -$758 |
| ENERGY TRANS | 203,000 | 203,000 | 0 | 0.08% | $357 |
| GLP CAP/FIN II | 193,000 | 193,000 | 0 | 0.08% | -$270 |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 200,000 | 0 | 0.08% | -$57 |
| HCA INC | 200,000 | 200,000 | 0 | 0.08% | -$474 |
| AES ANDES SA SR UNSECURED 144A 03/32 6.25 | 200,000 | 200,000 | 0 | 0.08% | -$1.19K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 200,000 | 200,000 | 0 | 0.08% | -$2.52K |
| MOTOROLA SOLUTIO | 200,000 | 200,000 | 0 | 0.08% | $518 |
| AMERICAN TOWER | 217,000 | 217,000 | 0 | 0.08% | $1.26K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class B | 210,000 | 210,000 | 0 | 0.08% | $597 |
| PHARMACIA CORP | 190,000 | 190,000 | 0 | 0.08% | -$454 |
| AMEREN CORP | 198,000 | 198,000 | 0 | 0.08% | -$107 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.08% | $557 |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 200,000 | 200,000 | 0 | 0.08% | -$2.38K |
| ITALY REPUBLIC OF 1.7% 09/01/2051 144A REGS | 280,000 | 280,000 | 0 | 0.08% | $1.00K |
| INTERCONTINENT | 200,000 | 200,000 | 0 | 0.08% | $305 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.08% | $663 |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.08% | $439 |
| AMERICAN TOWER | 200,000 | 200,000 | 0 | 0.08% | $866 |
| XCEL ENERGY INC | 190,000 | 190,000 | 0 | 0.08% | -$828 |
| ROYALTY PHARM | 191,000 | 191,000 | 0 | 0.08% | $343 |
| GE HEALTHCARE | 190,000 | 190,000 | 0 | 0.08% | -$245 |
| T-MOBILE USA INC | 198,000 | 198,000 | 0 | 0.07% | $827 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class C | 199,000 | 199,000 | 0 | 0.07% | $2.78K |
| Macquarie Airfinance Holdings Ltd. | 180,000 | 180,000 | 0 | 0.07% | $520 |
| AMGEN INC | 185,000 | 185,000 | 0 | 0.07% | -$54 |
| NORWEGIAN GOV'T | 1,880,000 | 1,880,000 | 0 | 0.07% | $10.19K |
| HYATT HOTELS | 185,000 | 185,000 | 0 | 0.07% | $468 |
| KINDER MORGAN EN | 198,000 | 198,000 | 0 | 0.07% | -$870 |
| TRUIST FINANCIAL | 180,000 | 180,000 | 0 | 0.07% | -$141 |
| JBS/FOODS/FOOD | 192,000 | 192,000 | 0 | 0.07% | $1.77K |
| HUMANA INC | 180,000 | 180,000 | 0 | 0.07% | -$382 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 188,000 | 188,000 | 0 | 0.07% | $2.43K |
| GMAC LLC | 162,000 | 162,000 | 0 | 0.07% | -$754 |
| VST 4.3 07/15/29 144A | 184,000 | 184,000 | 0 | 0.07% | $869 |
| NORTHERN ST PR-M | 180,000 | 180,000 | 0 | 0.07% | -$1.73K |
| GEN MOTORS FIN | 175,000 | 175,000 | 0 | 0.07% | $161 |
| WILLIAMS COS INC | 175,000 | 175,000 | 0 | 0.07% | $181 |
| CONSTL ENRGY GEN | 184,000 | 184,000 | 0 | 0.07% | -$5.27K |
| PACIFIC GAS&ELEC | 170,000 | 170,000 | 0 | 0.07% | -$2.62K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class AS | 182,000 | 182,000 | 0 | 0.07% | $1.13K |
| WESTVACO CORP | 155,000 | 155,000 | 0 | 0.07% | -$559 |
| SOUTHERN CO | 167,000 | 167,000 | 0 | 0.07% | -$821 |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 190,000 | 190,000 | 0 | 0.07% | -$909 |
| CBAM Ltd., Series 2017-2A, Class AR | 175,000 | 175,000 | 0 | 0.07% | $26 |
| GOLDMAN SACHS GP | 172,000 | 172,000 | 0 | 0.07% | -$669 |
| META PLATFORMS | 175,000 | 175,000 | 0 | 0.07% | $596 |
| TAPESTRY INC | 170,000 | 170,000 | 0 | 0.07% | $270 |
| CROWN CASTLE INT | 172,000 | 172,000 | 0 | 0.07% | $570 |
| DICK'S SPORTING | 185,000 | 185,000 | 0 | 0.07% | $720 |
| HOWMET AEROSPACE | 174,000 | 174,000 | 0 | 0.07% | $1.10K |
| Rogers Communications Inc. | 160,000 | 160,000 | 0 | 0.07% | -$3.47K |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 200,000 | 200,000 | 0 | 0.07% | -$2.50K |
| VICI PROPERTIE | 165,000 | 165,000 | 0 | 0.06% | $231 |
| BLACKSTONE PRIVA | 169,000 | 169,000 | 0 | 0.06% | $584 |
| ORACLE CORP | 170,000 | 170,000 | 0 | 0.06% | -$3.65K |
| CAPITAL ONE FINL | 165,000 | 165,000 | 0 | 0.06% | $120 |
| HP ENTERPRISE | 162,000 | 162,000 | 0 | 0.06% | -$305 |
| CNA FINANCIAL | 162,000 | 162,000 | 0 | 0.06% | -$182 |
| EQUINIX INC | 168,000 | 168,000 | 0 | 0.06% | $529 |
| Macquarie Airfinance Holdings Ltd. | 159,000 | 159,000 | 0 | 0.06% | $190 |
| ROYALTY PHARM | 154,000 | 154,000 | 0 | 0.06% | $653 |
| DTE ENERGY CO | 155,000 | 155,000 | 0 | 0.06% | $65 |
| BOEING CO/THE | 139,000 | 139,000 | 0 | 0.06% | -$1.53K |
Top 300 of 435, by weight.
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