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 |
|---|---|---|---|---|---|
| FNCL 5.5 3/25 | 0 | 6,900,000 | 6,900,000 | 1.55% | $6.99M |
| US TREASURY N/B | 0 | 9,425,000 | 9,425,000 | 1.41% | $6.34M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,850,000 | 2,850,000 | 0.65% | $2.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,955,000 | 1,955,000 | 0.43% | $1.95M |
| U.S. Treasury Bills | 0 | 1,300,000 | 1,300,000 | 0.28% | $1.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,265,000 | 1,265,000 | 0.27% | $1.21M |
| FNCL 3.5 2/26 | 0 | 1,305,000 | 1,305,000 | 0.27% | $1.21M |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 0.27% | $1.21M |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 1,180,000 | 1,180,000 | 0.26% | $1.18M |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0 | 1,030,000 | 1,030,000 | 0.24% | $1.06M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 925,000 | 925,000 | 0.21% | $960.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | 825,000 | 825,000 | 0.19% | $836.41K |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 715,000 | 715,000 | 0.16% | $712.32K |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 710,000 | 710,000 | 0.16% | $712.24K |
| AMERICAN NATL GF | 0 | 700,000 | 700,000 | 0.16% | $702.78K |
| BOWHEAD SPECIALTY HOLD REGD 7.75000000 | 0 | 590,000 | 590,000 | 0.13% | $589.62K |
| Government National Mortgage Association, TBA | 0 | 580,000 | 580,000 | 0.13% | $566.15K |
| COORSTEK TERM 1LN 10/28/2032 | 0 | 560,000 | 560,000 | 0.12% | $561.16K |
| FNCL 4 4/26 | 0 | 560,000 | 560,000 | 0.12% | $532.83K |
| BLUE OWL TECHNOL | 0 | 505,000 | 505,000 | 0.11% | $512.29K |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.11% | $472.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 505,000 | 505,000 | 0.10% | $428.56K |
| Government National Mortgage Association, TBA | 0 | 420,000 | 420,000 | 0.10% | $427.95K |
| FNCL 6 3/24 | 0 | 410,000 | 410,000 | 0.09% | $419.56K |
| Government National Mortgage Association, TBA | 0 | 455,000 | 455,000 | 0.09% | $416.69K |
| G2 MA9964 | 0 | 400,000 | 400,000 | 0.09% | $400.24K |
| JBS/FOODS/FOOD | 0 | 320,000 | 320,000 | 0.07% | $330.31K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 300,000 | 300,000 | 0.07% | $305.62K |
| FNCL 5 3/24 | 0 | 300,000 | 300,000 | 0.07% | $299.43K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.07% | $293.48K |
| Post CLO Ltd. | 0 | 250,000 | 250,000 | 0.06% | $250.07K |
| Province of British Columbia Canada | 0 | 335,000 | 335,000 | 0.05% | $246.40K |
| Government National Mortgage Association, TBA | 0 | 220,000 | 220,000 | 0.05% | $219.87K |
| Republic of Costa Rica | 0 | 200,000 | 200,000 | 0.05% | $216.40K |
| STLA 6.45 03/18/35 144A | 0 | 200,000 | 200,000 | 0.05% | $208.42K |
| Qatar, The Amiri Diwan of The State of | 0 | 200,000 | 200,000 | 0.05% | $207.20K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.05% | $203.75K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.04% | $201.07K |
| GLOBAL PAY INC | 0 | 200,000 | 200,000 | 0.04% | $200.88K |
| GARTNER GROUP | 0 | 200,000 | 200,000 | 0.04% | $200.58K |
| Private Export Funding Corp. | 0 | 200,000 | 200,000 | 0.04% | $200.25K |
| TOTALENERGI CAP | 0 | 200,000 | 200,000 | 0.04% | $200.00K |
| JABIL INC | 0 | 200,000 | 200,000 | 0.04% | $199.93K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.04% | $199.60K |
| CHILE | 0 | 210,000 | 210,000 | 0.04% | $192.15K |
| UNITED MEXICAN | 0 | 180,000 | 180,000 | 0.04% | $179.73K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 168,000 | 168,000 | 0.04% | $169.31K |
| GOLDMAN SACHS GP | 0 | 165,000 | 165,000 | 0.04% | $162.70K |
| JPMORGAN CHASE | 0 | 160,000 | 160,000 | 0.04% | $157.73K |
| MS V4.892 10/22/36 I | 0 | 160,000 | 160,000 | 0.04% | $157.51K |
| CAPITAL ONE FINL | 0 | 135,000 | 135,000 | 0.03% | $139.77K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 0 | 135,000 | 135,000 | 0.03% | $136.79K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 125,000 | 125,000 | 0.03% | $126.99K |
| TLN 6.25 02/01/34 144A | 0 | 125,000 | 125,000 | 0.03% | $126.68K |
| Province of Ontario Canada | 0 | 240,000 | 240,000 | 0.03% | $126.49K |
| Forvia SE | 0 | 100,000 | 100,000 | 0.03% | $122.51K |
| Province of Ontario Canada | 0 | 165,000 | 165,000 | 0.03% | $122.06K |
| BANK OF AMER CRP | 0 | 115,000 | 115,000 | 0.03% | $118.96K |
| WELLS FARGO CO | 0 | 120,000 | 120,000 | 0.03% | $118.69K |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0 | 100,000 | 100,000 | 0.03% | $117.66K |
| CITIGROUP INC | 0 | 115,000 | 115,000 | 0.03% | $115.49K |
| Vodafone Group Public Limited Company | 0 | 100,000 | 100,000 | 0.03% | $114.82K |
| PNC FINANCIAL | 0 | 105,000 | 105,000 | 0.02% | $104.90K |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 100,000 | 100,000 | 0.02% | $104.06K |
| US BANCORP | 0 | 100,000 | 100,000 | 0.02% | $102.87K |
| CANADIAN NATL RE | 0 | 100,000 | 100,000 | 0.02% | $102.71K |
| BX Trust, Series 2025-VOLT, Class D | 0 | 100,000 | 100,000 | 0.02% | $100.38K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 100,000 | 100,000 | 0.02% | $99.99K |
| MFA Trust | 0 | 98,872 | 98,872 | 0.02% | $99.24K |
| NISOURCE INC | 0 | 95,000 | 95,000 | 0.02% | $95.54K |
| LYB INT FIN III | 0 | 95,000 | 95,000 | 0.02% | $93.96K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 0 | 93,000 | 93,000 | 0.02% | $93.23K |
| DIAMONDBACK ENER | 0 | 90,000 | 90,000 | 0.02% | $92.64K |
| EOG RESOURCES IN | 0 | 90,000 | 90,000 | 0.02% | $92.40K |
| ENTERPRISE PRODU | 0 | 90,000 | 90,000 | 0.02% | $91.57K |
| ONEOK INC | 0 | 90,000 | 90,000 | 0.02% | $90.77K |
| PNC FINANCIAL | 0 | 85,000 | 85,000 | 0.02% | $86.81K |
| CITIGROUP INC | 0 | 85,000 | 85,000 | 0.02% | $85.07K |
| GOLDMAN SACHS GP | 0 | 85,000 | 85,000 | 0.02% | $84.52K |
| US BANCORP | 0 | 80,000 | 80,000 | 0.02% | $82.80K |
| ENBRIDGE INC | 0 | 80,000 | 80,000 | 0.02% | $82.53K |
| WELLS FARGO CO | 0 | 80,000 | 80,000 | 0.02% | $82.38K |
| PNC FINANCIAL | 0 | 80,000 | 80,000 | 0.02% | $81.91K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 80,000 | 80,000 | 0.02% | $79.92K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 75,000 | 75,000 | 0.02% | $75.09K |
| HRI 7 06/15/30 144A | 0 | 70,000 | 70,000 | 0.02% | $73.47K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 75,000 | 75,000 | 0.02% | $72.75K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 70,000 | 70,000 | 0.02% | $72.49K |
| EXPAND ENRGY | 0 | 70,000 | 70,000 | 0.02% | $72.38K |
| WILLIAMS COS INC | 0 | 70,000 | 70,000 | 0.02% | $71.01K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 70,000 | 70,000 | 0.02% | $70.31K |
| Mattamy Homes Limited | 0 | 70,000 | 70,000 | 0.02% | $68.78K |
| CONOCOPHIL CO | 0 | 70,000 | 70,000 | 0.01% | $67.41K |
| Province of Ontario Canada | 0 | 120,000 | 120,000 | 0.01% | $67.18K |
| PROVINCE OF ALBERTA CANADA | 0 | 100,000 | 100,000 | 0.01% | $64.46K |
| Province of Ontario Canada | 0 | 140,000 | 140,000 | 0.01% | $61.76K |
| Province of Ontario Canada | 0 | 90,000 | 90,000 | 0.01% | $61.73K |
| U.S. Treasury Bills | 0 | 61,000 | 61,000 | 0.01% | $60.61K |
| PROVINCE OF ALBERTA CANADA UNSECURED 06/50 3.1 | 0 | 95,000 | 95,000 | 0.01% | $54.60K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 55,000 | 55,000 | 0.01% | $54.50K |
| EquipmentShare.com Inc | 0 | 50,000 | 50,000 | 0.01% | $52.74K |
| Rogers Communications Inc. | 0 | 50,000 | 50,000 | 0.01% | $52.43K |
| CORPBOND | 0 | 50,000 | 50,000 | 0.01% | $52.37K |
| Wells Fargo & Co. | 0 | 50,000 | 50,000 | 0.01% | $52.29K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 0 | 55,000 | 55,000 | 0.01% | $52.25K |
| Global Medical Response Inc | 0 | 50,000 | 50,000 | 0.01% | $51.70K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0 | 50,000 | 50,000 | 0.01% | $51.27K |
| ONEMAIN FIN. CORP 6.50% | 0 | 50,000 | 50,000 | 0.01% | $50.26K |
| US TREASURY N/B | 0 | 49,000 | 49,000 | 0.01% | $47.56K |
| JPMorgan Chase & Co., Series NN | 0 | 45,000 | 45,000 | 0.01% | $47.47K |
| Wayfair LLC | 0 | 45,000 | 45,000 | 0.01% | $47.05K |
| BANK OF AMER CRP | 0 | 45,000 | 45,000 | 0.01% | $45.93K |
| Jane Street Group / JSG Finance Inc. | 0 | 45,000 | 45,000 | 0.01% | $45.83K |
| C V6.625 PERP | 0 | 45,000 | 45,000 | 0.01% | $45.82K |
| NLSN 9.5 02/15/33 144A | 0 | 45,000 | 45,000 | 0.01% | $45.82K |
| SPIRE INC | 0 | 45,000 | 45,000 | 0.01% | $45.44K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 45,000 | 45,000 | 0.01% | $45.13K |
| WESTLAKE CORP | 0 | 45,000 | 45,000 | 0.01% | $44.51K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 0 | 40,000 | 40,000 | 0.01% | $40.40K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0 | 40,000 | 40,000 | 0.01% | $40.08K |
| SPIRE INC | 0 | 40,000 | 40,000 | 0.01% | $39.86K |
| GOLDMAN SACHS GP | 0 | 35,000 | 35,000 | 0.01% | $38.86K |
| CIACN 7.875 07/15/32 144A | 0 | 35,000 | 35,000 | 0.01% | $37.44K |
| Clarios Global L.P./ Clarios US Finance Co. | 0 | 35,000 | 35,000 | 0.01% | $36.61K |
| CITIGROUP INC | 0 | 35,000 | 35,000 | 0.01% | $36.49K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 35,000 | 35,000 | 0.01% | $35.29K |
| WESTLAKE CORP | 0 | 35,000 | 35,000 | 0.01% | $34.87K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 35,000 | 35,000 | 0.01% | $34.42K |
| US TREASURY N/B | 0 | 35,800 | 35,800 | 0.01% | $34.31K |
| MHED 7 3/8 09/01/31 | 0 | 30,000 | 30,000 | 0.01% | $31.54K |
| JBS/FOODS/FOOD | 0 | 30,000 | 30,000 | 0.01% | $31.53K |
| JPMORGAN CHASE | 0 | 30,000 | 30,000 | 0.01% | $30.82K |
| Velocity Commercial Capital LLC | 0 | 30,000 | 30,000 | 0.01% | $30.45K |
| US BANCORP | 0 | 30,000 | 30,000 | 0.01% | $30.21K |
| WEC ENERGY GROUP | 0 | 30,000 | 30,000 | 0.01% | $30.16K |
| TRUIST FINANCIAL | 0 | 30,000 | 30,000 | 0.01% | $30.09K |
| US TREASURY N/B | 0 | 31,000 | 31,000 | 0.01% | $29.51K |
| US TREASURY N/B | 0 | 31,000 | 31,000 | 0.01% | $28.29K |
| CWENA 5.75 01/15/34 144A | 0 | 25,000 | 25,000 | 0.01% | $25.09K |
| WOOF 8.25 02/01/31 144A | 0 | 25,000 | 25,000 | 0.01% | $25.07K |
| Presidencia de la Republica Dominicana | 0 | 25,000 | 25,000 | 0.01% | $24.95K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 30,000 | 30,000 | 0.01% | $24.68K |
| STATE OF ISRAEL | 0 | 25,000 | 25,000 | 0.01% | $24.28K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0 | 23,000 | 23,000 | 0.01% | $23.28K |
| Presidencia de la Republica Dominicana | 0 | 25,000 | 25,000 | 0.00% | $22.25K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 20,000 | 20,000 | 0.00% | $21.37K |
| Republic of Cote d'Ivoire | 0 | 20,000 | 20,000 | 0.00% | $21.34K |
| ONEMAIN FIN. CORP 6.75% | 0 | 20,000 | 20,000 | 0.00% | $20.22K |
| WBI Operations LLC | 0 | 20,000 | 20,000 | 0.00% | $20.15K |
| LYB INT FIN III | 0 | 20,000 | 20,000 | 0.00% | $20.10K |
| AdaptHealth LLC | 0 | 20,000 | 20,000 | 0.00% | $20.07K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0 | 20,000 | 20,000 | 0.00% | $20.03K |
| PFGC 4.25 08/01/29 144A | 0 | 20,000 | 20,000 | 0.00% | $19.58K |
| United Parks And Resorts Inc. | 0 | 20,000 | 20,000 | 0.00% | $19.55K |
| SAUDI ARAB OIL | 0 | 20,000 | 20,000 | 0.00% | $19.50K |
| VF CORP | 0 | 20,000 | 20,000 | 0.00% | $18.24K |
| Petrobras Global Finance BV | 0 | 20,000 | 20,000 | 0.00% | $16.60K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0 | 15,000 | 15,000 | 0.00% | $15.70K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 15,000 | 15,000 | 0.00% | $15.15K |
| Collateral Position | 0 | 12,000 | 12,000 | 0.00% | $12.00K |
| VALE OVERSEAS | 0 | 10,000 | 10,000 | 0.00% | $10.28K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | 0 | 10,000 | 10,000 | 0.00% | $10.19K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 10,000 | 10,000 | 0.00% | $10.18K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| Corporacion Nacional del Cobre de Chile | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| BMRN 5 1/2 02/15/34 | 0 | 10,000 | 10,000 | 0.00% | $10.03K |
| Romanian Government International Bond | 0 | 10,000 | 10,000 | 0.00% | $9.92K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 10,000 | 10,000 | 0.00% | $9.71K |
| Presidencia de la Republica Dominicana | 0 | 10,000 | 10,000 | 0.00% | $9.09K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| HRI 5.75 03/15/31 144A | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| HRI 6 03/15/34 144A | 0 | 5,000 | 5,000 | 0.00% | $5.03K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 19 | 19 | 0.00% | -$8.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 12/24 | 6,900,000 | 0 | -6,900,000 | 0.00% | -$6.97M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.64M |
| U.S. Treasury Inflation-Protected Indexed Notes | 2,145,364 | 0 | -2,145,364 | 0.00% | -$2.21M |
| Bread Financial Holdings Inc | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.93M |
| EIX 5 3/8 PERP | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.79M |
| FNCL 6 12/24 | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.78M |
| Uniform Mortgage-Backed Security, TBA | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.69M |
| RENAISSANCERE | 1,553,000 | 0 | -1,553,000 | 0.00% | -$1.63M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,665,000 | 0 | -1,665,000 | 0.00% | -$1.58M |
| VDC 2023-1A A2 | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.38M |
| NATWEST GROUP | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.37M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| G2SF 5 11/25 | 910,000 | 0 | -910,000 | 0.00% | -$906.91K |
| US DOLLARS | 900,000 | 0 | -900,000 | 0.00% | -$900.00K |
| Uniform Mortgage-Backed Security, TBA | 835,000 | 0 | -835,000 | 0.00% | -$853.81K |
| FNCL 3.5 11/25 | 895,000 | 0 | -895,000 | 0.00% | -$824.81K |
| XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 760,000 | 0 | -760,000 | 0.00% | -$759.42K |
| Acadian Asset Management Inc | 755,000 | 0 | -755,000 | 0.00% | -$754.95K |
| COORSTEK INC TERM LOAN B | 560,000 | 0 | -560,000 | 0.00% | -$557.20K |
| BLUE OWL TECHNOL | 505,000 | 0 | -505,000 | 0.00% | -$508.90K |
| Government National Mortgage Association, TBA | 500,000 | 0 | -500,000 | 0.00% | -$472.57K |
| HGI CRE CLO LTD HGI 2022 FL3 A 144A | 437,528 | 0 | -437,528 | 0.00% | -$437.54K |
| SOUTHERN CO | 435,000 | 0 | -435,000 | 0.00% | -$433.21K |
| FNCL 2.5 11/25 | 505,000 | 0 | -505,000 | 0.00% | -$428.60K |
| Government National Mortgage Association, TBA | 420,000 | 0 | -420,000 | 0.00% | -$427.40K |
| Government National Mortgage Association, TBA | 455,000 | 0 | -455,000 | 0.00% | -$416.36K |
| G2SF 5 12/24 | 400,000 | 0 | -400,000 | 0.00% | -$398.19K |
| Government National Mortgage Association, TBA | 400,000 | 0 | -400,000 | 0.00% | -$389.95K |
| FNCL 4.5 12/23 | 400,000 | 0 | -400,000 | 0.00% | -$389.72K |
| INMARSAT TERM B 1LN 12/12/26 | 382,965 | 0 | -382,965 | 0.00% | -$382.10K |
| Government National Mortgage Association, TBA | 340,000 | 0 | -340,000 | 0.00% | -$346.06K |
| JBS USA/FOOD/GRP | 320,000 | 0 | -320,000 | 0.00% | -$330.65K |
| FNCL 5 11/25 | 310,000 | 0 | -310,000 | 0.00% | -$308.44K |
| Mauser Packaging Solutions Holding Co | 300,000 | 0 | -300,000 | 0.00% | -$300.79K |
| FNCL 5 12/22 | 300,000 | 0 | -300,000 | 0.00% | -$298.30K |
| UMBS, 30 Year | 261,935 | 0 | -261,935 | 0.00% | -$268.63K |
| FN MA5166 | 261,507 | 0 | -261,507 | 0.00% | -$267.98K |
| FR SD8368 | 247,275 | 0 | -247,275 | 0.00% | -$253.39K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$212.84K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$212.72K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$205.94K |
| FISERV INC | 200,000 | 0 | -200,000 | 0.00% | -$202.99K |
| ONEOK INC 5.85% 01/15/2026 | 200,000 | 0 | -200,000 | 0.00% | -$200.37K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$200.29K |
| SANTANDER UK GRP | 200,000 | 0 | -200,000 | 0.00% | -$200.22K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| MARVELL TECH INC | 185,000 | 0 | -185,000 | 0.00% | -$197.72K |
| ORACLE CORP | 205,000 | 0 | -205,000 | 0.00% | -$194.36K |
| APPLOVIN CORP | 185,000 | 0 | -185,000 | 0.00% | -$190.02K |
| DELL INT / EMC | 165,000 | 0 | -165,000 | 0.00% | -$168.57K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 162,436 | 0 | -162,436 | 0.00% | -$166.85K |
| ORACLE CORP | 170,000 | 0 | -170,000 | 0.00% | -$162.61K |
| Uniform Mortgage-Backed Securities | 156,779 | 0 | -156,779 | 0.00% | -$160.61K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 160,000 | 0 | -160,000 | 0.00% | -$160.30K |
| Frontier Issuer LLC, Series 2024-1, Class B | 140,000 | 0 | -140,000 | 0.00% | -$144.92K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 139,000 | 0 | -139,000 | 0.00% | -$140.73K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 136,334 | 0 | -136,334 | 0.00% | -$135.93K |
| Eroski Sociedad Cooperativa | 100,000 | 0 | -100,000 | 0.00% | -$122.23K |
| Federal National Mortgage Association, Inc. | 116,483 | 0 | -116,483 | 0.00% | -$119.18K |
| AMERICAN EXPRESS | 115,000 | 0 | -115,000 | 0.00% | -$116.43K |
| CAPITAL ONE FINL | 115,000 | 0 | -115,000 | 0.00% | -$114.59K |
| MORGAN STANLEY | 115,000 | 0 | -115,000 | 0.00% | -$112.80K |
| BROADCOM INC | 130,000 | 0 | -130,000 | 0.00% | -$112.67K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 112,170 | 0 | -112,170 | 0.00% | -$111.64K |
| OWN Equipment Fund I LLC | 115,484 | 0 | -115,484 | 0.00% | -$110.84K |
| Truist Financial Corp., Series N | 110,000 | 0 | -110,000 | 0.00% | -$110.46K |
| CANADIAN NATL RE | 100,000 | 0 | -100,000 | 0.00% | -$102.10K |
| INTEL CORP | 105,000 | 0 | -105,000 | 0.00% | -$100.41K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$99.91K |
| PACIFIC GAS&ELEC | 100,000 | 0 | -100,000 | 0.00% | -$99.75K |
| META PLATFORMS | 100,000 | 0 | -100,000 | 0.00% | -$99.25K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 96,883 | 0 | -96,883 | 0.00% | -$96.79K |
| BX Commercial Mortgage Trust 2021-VOLT | 96,883 | 0 | -96,883 | 0.00% | -$96.79K |
| SYNOPSYS INC | 95,000 | 0 | -95,000 | 0.00% | -$96.50K |
| FNMA UMBS, 30 Year | 93,338 | 0 | -93,338 | 0.00% | -$95.49K |
| ABBVIE INC | 90,000 | 0 | -90,000 | 0.00% | -$90.91K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 95,000 | 0 | -95,000 | 0.00% | -$90.41K |
| INTEL CORP | 105,000 | 0 | -105,000 | 0.00% | -$90.18K |
| NMEF FUNDING 2022-B LLC NMEF 2022-B A2 | 86,803 | 0 | -86,803 | 0.00% | -$86.86K |
| META PLATFORMS | 85,000 | 0 | -85,000 | 0.00% | -$85.38K |
| Foundation Finance Trust, Series 2025-1A, Class A | 79,198 | 0 | -79,198 | 0.00% | -$80.02K |
| ORACLE CORP | 80,000 | 0 | -80,000 | 0.00% | -$78.78K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 75,000 | 0 | -75,000 | 0.00% | -$77.09K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.40K |
| EQS 2024-1C B | 77,273 | 0 | -77,273 | 0.00% | -$75.86K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 70,000 | 0 | -70,000 | 0.00% | -$70.05K |
| FN MA5674 | 68,333 | 0 | -68,333 | 0.00% | -$69.91K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 65,000 | 0 | -65,000 | 0.00% | -$67.50K |
| Opal Bidco SAS | 65,000 | 0 | -65,000 | 0.00% | -$66.95K |
| META PLATFORMS | 65,000 | 0 | -65,000 | 0.00% | -$64.44K |
| KZOKZ 5 3/4 04/19/47 | 65,000 | 0 | -65,000 | 0.00% | -$61.44K |
| Sunoco LP | 60,000 | 0 | -60,000 | 0.00% | -$59.99K |
| Dominion Energy, Inc., Series C | 60,000 | 0 | -60,000 | 0.00% | -$59.01K |
| CONE Trust, Series 2024-DFW1, Class A | 54,000 | 0 | -54,000 | 0.00% | -$53.93K |
| SDART 2024-1 C 5.45% 03-15-30 | 50,000 | 0 | -50,000 | 0.00% | -$50.51K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 55,000 | 0 | -55,000 | 0.00% | -$49.90K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 49,000 | 0 | -49,000 | 0.00% | -$49.63K |
| INTEL CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.59K |
| FN MA5216 | 47,011 | 0 | -47,011 | 0.00% | -$48.17K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 50,000 | 0 | -50,000 | 0.00% | -$48.06K |
| FR SD8384 | 46,801 | 0 | -46,801 | 0.00% | -$47.95K |
| CZR 6 10/15/32 144A | 50,000 | 0 | -50,000 | 0.00% | -$47.70K |
| Carnival Corp | 45,000 | 0 | -45,000 | 0.00% | -$45.68K |
| Space Coast Credit Union | 44,000 | 0 | -44,000 | 0.00% | -$44.30K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 55,000 | 0 | -55,000 | 0.00% | -$43.39K |
| NOBLE FIN. II LLC 8.00% | 40,000 | 0 | -40,000 | 0.00% | -$41.51K |
| Six Flags Operations Inc. | 40,000 | 0 | -40,000 | 0.00% | -$40.10K |
| META PLATFORMS | 40,000 | 0 | -40,000 | 0.00% | -$39.67K |
| Hilcorp Energy I, L.P. | 40,000 | 0 | -40,000 | 0.00% | -$38.53K |
| PRGO 6 1/8 09/30/32 | 35,000 | 0 | -35,000 | 0.00% | -$35.30K |
| WASTE CONNECTIONS INC | 17 | 0 | -17 | 0.00% | -$34.41K |
| GSMS_15-GS1 | 34,074 | 0 | -34,074 | 0.00% | -$33.77K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 30,000 | 0 | -30,000 | 0.00% | -$32.74K |
| GSAR 2025-1A B | 32,000 | 0 | -32,000 | 0.00% | -$32.48K |
| JBS USA/FOOD/GRP | 30,000 | 0 | -30,000 | 0.00% | -$31.40K |
| APPLOVIN CORP | 29,000 | 0 | -29,000 | 0.00% | -$29.06K |
| ALLY V6.646 01/17/40 | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| Caesars Entertainment Inc | 20,000 | 0 | -20,000 | 0.00% | -$18.82K |
| PENN NATL GAMING | 20,000 | 0 | -20,000 | 0.00% | -$18.63K |
| Kaiser Aluminum Corp | 15,000 | 0 | -15,000 | 0.00% | -$14.99K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| SEE 7.25 02/15/31 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.25K |
| GNMA II POOL 008788 G2 01/26 FLOATING VAR | 26 | 0 | -26 | 0.00% | -$26 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 9,566,851 | 10,030,982 | 464,132 | 2.23% | $464.13K |
| State Street Navigator Securities Lending Portfolio II | 7,232,043 | 8,828,863 | 1,596,820 | 1.96% | $1.60M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1,512,000 | 1,513,050 | 1,050 | 0.34% | $8.52K |
| Macy's Retail Holdings, LLC | 625,000 | 640,000 | 15,000 | 0.15% | $17.22K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 270,000 | 675,000 | 405,000 | 0.15% | $405.06K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 545,000 | 600,000 | 55,000 | 0.14% | $77.91K |
| CoreWeave, Inc. | 550,000 | 570,000 | 20,000 | 0.12% | $2.58K |
| USB V3.7 PERP | 445,000 | 470,000 | 25,000 | 0.10% | $31.25K |
| MOROCCO KINGDOM OF 6.5% 09/08/2033 144A | 200,000 | 400,000 | 200,000 | 0.10% | $211.12K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 220,000 | 345,000 | 125,000 | 0.08% | $129.59K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 382,102 | 382,366 | 264 | 0.08% | -$14.19K |
| Collateral Position | 317,000 | 324,000 | 7,000 | 0.07% | $7.00K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 412,704 | 412,989 | 285 | 0.07% | -$9.69K |
| Reperforming Loan REMIC Trust 2003-R4 | 289,290 | 299,867 | 10,577 | 0.06% | $9.88K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 341,795 | 342,032 | 238 | 0.06% | -$8.63K |
| Bank of America Corp. | 80,000 | 160,000 | 80,000 | 0.04% | $82.96K |
| Dominican Republic International Bond | 50,000 | 155,000 | 105,000 | 0.04% | $112.38K |
| OCCIDENTAL PETE | 100,000 | 155,000 | 55,000 | 0.04% | $57.72K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 15,000 | 150,000 | 135,000 | 0.04% | $141.98K |
| KINDER MORGAN | 100,000 | 155,000 | 55,000 | 0.03% | $53.27K |
| Republic of Cote d'Ivoire | 20,000 | 140,000 | 120,000 | 0.03% | $128.38K |
| Goldman Sachs Group, Inc. (The), Series X | 95,000 | 130,000 | 35,000 | 0.03% | $36.55K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 15,000 | 125,000 | 110,000 | 0.03% | $110.77K |
| Petroleos Mexicanos | 100,000 | 130,000 | 30,000 | 0.03% | $26.30K |
| The PNC Financial Services Group, Inc. | 75,000 | 110,000 | 35,000 | 0.03% | $36.66K |
| Presidencia da Republica | 30,000 | 100,000 | 70,000 | 0.02% | $69.37K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 75,000 | 100,000 | 25,000 | 0.02% | $24.34K |
| Six Flags Operations Inc. | 25,000 | 95,000 | 70,000 | 0.02% | $71.69K |
| U.S. Treasury Inflation Linked Bonds | 128,736 | 128,825 | 89 | 0.02% | -$3.45K |
| Republic of Cote d'Ivoire | 5,000 | 75,000 | 70,000 | 0.02% | $75.30K |
| USA PART/USA FIN | 60,000 | 75,000 | 15,000 | 0.02% | $15.69K |
| AIR 6.75 03/15/29 144A | 20,000 | 75,000 | 55,000 | 0.02% | $56.97K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 65,000 | 70,000 | 5,000 | 0.02% | $5.14K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 50,000 | 70,000 | 20,000 | 0.02% | $20.49K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 50,000 | 65,000 | 15,000 | 0.01% | $15.99K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 124,426 | 124,512 | 86 | 0.01% | -$2.96K |
| UNITED MEXICAN | 45,000 | 65,000 | 20,000 | 0.01% | $16.94K |
| AMER ELEC PWR | 15,000 | 55,000 | 40,000 | 0.01% | $39.43K |
| ZOOM COMMUNICATIONS INC CLASS A | 34 | 500,026 | 499,992 | 0.01% | -$12.97K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 19,810 | 49,525 | 29,715 | 0.01% | $30.57K |
| REZI 6.5 07/15/32 144A | 10,000 | 50,000 | 40,000 | 0.01% | $40.55K |
| ZSCALER INC CFD | 200,028 | 200,036 | 8 | 0.01% | -$2.63K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 20,000 | 40,000 | 20,000 | 0.01% | $19.43K |
| Taseko Mines Ltd | 15,000 | 35,000 | 20,000 | 0.01% | $21.29K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2,489,070 | 2,491,175 | 2,105 | 0.00% | -$4.92K |
| SPI 200 MAR 26 | 7 | 20 | 13 | 0.00% | -$1.47K |
| ZSCALER INC CFD | -400,018 | -200,026 | 199,992 | 0.00% | -$1.20K |
| THREE MONTH SONIA (ICE) MAR 26 | 7 | 13 | 6 | 0.00% | -$33.94K |
| ZIMMER BIOMET HOLDINGS INC | 8 | 22 | 14 | 0.00% | -$5.42K |
| ZSCALER INC | 21 | 26 | 5 | -0.01% | -$127.82K |
| Collateral Position | -140,000 | -60,000 | 80,000 | -0.01% | $80.00K |
| WHEAT SEP 26 | 938 | 987 | 49 | -0.27% | -$2.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,475,000 | 6,550,000 | -2,925,000 | 1.17% | -$2.63M |
| US TREASURY N/B | 11,220,000 | 8,650,000 | -2,570,000 | 0.94% | -$1.48M |
| WMRK Commercial Mortgage Trust | 3,100,000 | 2,711,708 | -388,292 | 0.61% | -$365.53K |
| System One Holdings LLC 2024 Term Loan B | 2,202,139 | 2,196,620 | -5,519 | 0.49% | -$6.44K |
| Oxford Finance Funding Trust 2023-1 | 2,231,834 | 2,013,492 | -218,342 | 0.45% | -$191.97K |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 2,034,625 | 2,029,500 | -5,125 | 0.45% | -$6.72K |
| CVS Pass-Through Trust, Series 2013 | 2,130,450 | 2,089,753 | -40,697 | 0.44% | -$40.52K |
| T/L TPF II POWER LLC TL B 0.00000000 | 1,920,975 | 1,839,496 | -81,479 | 0.41% | -$83.56K |
| LENDINGTREE LLC | 1,574,422 | 1,570,486 | -3,936 | 0.35% | $9.02K |
| UGI Energy Services Term Loan B 250 2030-02-01 | 1,508,330 | 1,504,452 | -3,877 | 0.33% | -$10.95K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 1,440,518 | 1,436,908 | -3,610 | 0.32% | -$939 |
| Capital Automotive REIT, Series 2024-2A, Class A2 | 1,434,146 | 1,431,408 | -2,737 | 0.32% | $1.12K |
| Midcontinent Communications, Term Loan B | 1,366,200 | 1,362,750 | -3,450 | 0.30% | -$7.45K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 1,475,106 | 1,471,400 | -3,706 | 0.30% | -$40.89K |
| United Airlines Term Loan B 200 2031-02-01 | 1,260,577 | 1,257,378 | -3,199 | 0.28% | -$5.27K |
| STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1 | 1,340,317 | 1,338,604 | -1,713 | 0.28% | -$2.73K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,265,688 | 1,236,703 | -28,985 | 0.28% | -$29.43K |
| IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01 | 1,218,393 | 1,215,324 | -3,069 | 0.27% | -$2.57K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1,473,862 | 1,470,141 | -3,722 | 0.26% | -$36.74K |
| CARS-DB7 LP, Series 2023-1A, Class A2 | 1,154,433 | 1,152,958 | -1,475 | 0.26% | -$3.37K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 1,270,815 | 1,267,753 | -3,062 | 0.24% | -$69.05K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 1,083,737 | 1,079,359 | -4,378 | 0.24% | -$3.93K |
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 | 1,063,772 | 1,058,435 | -5,336 | 0.24% | -$6.18K |
| Federal National Mortgage Association | 998,241 | 971,875 | -26,365 | 0.22% | -$25.85K |
| T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 | 992,147 | 989,661 | -2,487 | 0.22% | -$4.96K |
| RPLDCI 6.581 05/30/49 144A | 1,159,000 | 919,000 | -240,000 | 0.21% | -$279.44K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C | 2,670,992 | 871,079 | -1,799,913 | 0.19% | -$1.81M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 835,800 | 833,700 | -2,100 | 0.19% | -$3.77K |
| TIWARE TL B 1L USD | 794,010 | 792,016 | -1,994 | 0.18% | -$2.00K |
| STENOR TL B 1L USD | 754,248 | 752,362 | -1,886 | 0.17% | -$1.89K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 | 688,275 | 686,550 | -1,725 | 0.15% | -$3.04K |
| AAG US GSI Bidco Inc Term Loan B | 671,625 | 669,938 | -1,688 | 0.15% | $2.51K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 675,000 | 673,312 | -1,688 | 0.15% | $4.30K |
| NORTHLAND/MEGA B 11/12/27 | 654,844 | 653,125 | -1,719 | 0.14% | -$23.32K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2D | 906,654 | 893,470 | -13,184 | 0.13% | -$13.32K |
| Countrywide Alternative Loan Trust | 1,122,133 | 1,115,070 | -7,063 | 0.13% | -$16.97K |
| BHG Securitization Trust, Series 2022-C, Class B | 933,745 | 528,138 | -405,608 | 0.12% | -$406.99K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 920,881 | 654,330 | -266,551 | 0.11% | -$237.45K |
| HILCRP TL B 1L USD | 472,625 | 471,438 | -1,188 | 0.10% | -$1.49K |
| FR SD8238 | 483,821 | 473,858 | -9,962 | 0.10% | -$8.04K |
| Federal Home Loan Mortgage Corp. REMICS | 460,866 | 440,961 | -19,905 | 0.10% | -$19.33K |
| Government National Mortgage Association REMICS | 501,144 | 475,808 | -25,336 | 0.10% | -$23.34K |
| Chase Mortgage Finance Trust | 670,589 | 654,134 | -16,455 | 0.10% | -$19.21K |
| SAXON ASSET SECURITIES TRUST 2006-1 SER 2006-1 CL M1 V/R REGD 4.31121000 | 494,724 | 457,155 | -37,569 | 0.10% | -$34.33K |
| Federal National Mortgage Association REMICS | 461,183 | 435,051 | -26,132 | 0.10% | -$25.72K |
| FN MA4841 | 455,960 | 445,557 | -10,402 | 0.10% | -$8.19K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 758,506 | 432,693 | -325,813 | 0.10% | -$328.66K |
| FNMA POOL BY4222 FN 06/53 FIXED 5 | 434,355 | 432,178 | -2,177 | 0.10% | -$211 |
| FR RA7183 | 462,085 | 451,859 | -10,226 | 0.10% | -$6.85K |
| Freddie Mac Pool 3.50 05/01/2052 | 440,765 | 429,829 | -10,936 | 0.09% | -$9.16K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 452,251 | 384,033 | -68,219 | 0.09% | -$71.36K |
| LUMEN TECH TL | 394,623 | 389,193 | -5,430 | 0.09% | -$9.68K |
| FN FS3569 | 443,602 | 431,981 | -11,622 | 0.09% | -$10.92K |
| Federal National Mortgage Association, Inc. | 433,343 | 426,660 | -6,683 | 0.09% | -$5.56K |
| FR SD8276 | 384,304 | 374,039 | -10,265 | 0.08% | -$8.41K |
| FR SD8383 | 390,688 | 365,897 | -24,791 | 0.08% | -$23.75K |
| Federal Home Loan Mortgage Corp. REMICS | 364,882 | 354,289 | -10,593 | 0.08% | -$9.95K |
| Federal Home Loan Mortgage Corp. REMICS | 351,455 | 341,944 | -9,510 | 0.08% | -$8.79K |
| Uniform Mortgage-Backed Securities | 368,666 | 336,533 | -32,132 | 0.08% | -$32.69K |
| FR SD8343 | 359,374 | 330,846 | -28,528 | 0.08% | -$29.00K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 425,678 | 289,731 | -135,948 | 0.06% | -$135.90K |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 284,038 | 279,063 | -4,975 | 0.06% | -$7.92K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 309,597 | 303,116 | -6,482 | 0.06% | -$3.20K |
| Freddie Mac Pool | 277,667 | 260,103 | -17,565 | 0.06% | -$17.04K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR2 2A1 | 283,473 | 281,755 | -1,719 | 0.06% | -$635 |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R3 A1 144A | 296,054 | 285,084 | -10,970 | 0.06% | -$10.94K |
| CLAST 2025-2A A | 246,754 | 241,885 | -4,869 | 0.05% | -$5.47K |
| KREF Ltd., Series 2022-FL3, Class A | 328,740 | 243,173 | -85,568 | 0.05% | -$86.01K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 288,341 | 280,076 | -8,266 | 0.05% | -$7.63K |
| GSAMP TRUST GSAMP 2006 HE4 A1 | 274,336 | 239,165 | -35,171 | 0.05% | -$34.34K |
| Federal National Mortgage Association | 238,094 | 234,743 | -3,350 | 0.05% | -$2.42K |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 236,918 | 232,062 | -4,856 | 0.05% | -$4.78K |
| Freddie Mac REMICS | 243,860 | 228,826 | -15,034 | 0.05% | -$14.12K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 229,424 | 228,847 | -576 | 0.05% | -$760 |
| USD-SOFR-OIS Compound---20350226 | 39,569,000 | 39,269,000 | -300,000 | 0.05% | $169.61K |
| Federal National Mortgage Association, Inc. | 245,243 | 234,896 | -10,347 | 0.05% | -$8.56K |
| BVCLN 2025-EDU1 C | 244,680 | 224,032 | -20,648 | 0.05% | -$17.54K |
| Freddie Mac REMICS | 231,589 | 216,991 | -14,598 | 0.05% | -$13.29K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 | 253,688 | 236,476 | -17,212 | 0.05% | -$15.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 248,894 | 244,238 | -4,656 | 0.05% | -$3.33K |
| Government National Mortgage Association REMICS | 258,836 | 210,281 | -48,556 | 0.05% | -$48.56K |
| FR RA7784 | 214,442 | 210,124 | -4,318 | 0.05% | -$3.52K |
| FR RA8247 | 205,324 | 203,622 | -1,703 | 0.05% | -$1.02K |
| Federal National Mortgage Association REMICS | 227,288 | 201,794 | -25,494 | 0.05% | -$24.41K |
| Federal National Mortgage Association, Inc. | 202,035 | 198,713 | -3,321 | 0.05% | -$2.61K |
| JetBlue Pass-Through Trust, Series 2019-1, Class A | 223,185 | 215,869 | -7,316 | 0.04% | -$5.81K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 223,899 | 199,458 | -24,441 | 0.04% | -$23.92K |
| Freddie Mac REMICS | 229,951 | 198,714 | -31,237 | 0.04% | -$30.48K |
| Federal National Mortgage Association REMICS | 220,528 | 194,933 | -25,595 | 0.04% | -$24.75K |
| Freddie Mac REMICS | 221,300 | 193,291 | -28,009 | 0.04% | -$26.92K |
| FED HM LN PC POOL QI1132 FR 03/54 FIXED 5 | 196,545 | 195,834 | -711 | 0.04% | $81 |
| UMBS | 202,519 | 194,170 | -8,350 | 0.04% | -$8.07K |
| Federal National Mortgage Association REMICS | 220,472 | 192,710 | -27,761 | 0.04% | -$26.56K |
| Uniform Mortgage-Backed Securities | 200,277 | 193,795 | -6,483 | 0.04% | -$5.52K |
| FNR 2024-67 FA 9/54 | 218,158 | 192,946 | -25,212 | 0.04% | -$24.38K |
| Freddie Mac REMICS | 220,337 | 191,340 | -28,997 | 0.04% | -$28.16K |
| BX Trust 2025-ROIC | 196,235 | 193,928 | -2,306 | 0.04% | -$2.30K |
| Federal National Mortgage Association, Inc. | 194,999 | 191,423 | -3,576 | 0.04% | -$2.66K |
| FR QF0718 | 202,553 | 195,838 | -6,714 | 0.04% | -$6.32K |
| FR SD8299 | 197,101 | 192,057 | -5,044 | 0.04% | -$4.43K |
| Federal National Mortgage Association REMICS | 206,978 | 190,433 | -16,545 | 0.04% | -$15.70K |
| FR SD8258 | 195,247 | 190,299 | -4,947 | 0.04% | -$4.01K |
| FN BW9903 | 198,152 | 193,705 | -4,447 | 0.04% | -$3.58K |
| SFRFP 7 1/4 11/01/29 | 154,020 | 152,439 | -1,581 | 0.04% | $5.12K |
| Federal National Mortgage Association REMICS | 208,984 | 180,769 | -28,215 | 0.04% | -$27.45K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 194,000 | 179,676 | -14,324 | 0.04% | -$14.68K |
| FN MA4919 | 186,741 | 176,735 | -10,007 | 0.04% | -$9.51K |
| Government National Mortgage Association REMICS | 200,956 | 175,505 | -25,451 | 0.04% | -$24.49K |
| Federal National Mortgage Association, Inc. | 184,568 | 176,712 | -7,856 | 0.04% | -$7.04K |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 177,951 | 177,504 | -447 | 0.04% | -$705 |
| Freddie Mac Pool | 177,946 | 170,986 | -6,960 | 0.04% | -$6.71K |
| CHEC LOAN TRUST CHEC 2004 2 M1 | 170,323 | 167,952 | -2,371 | 0.04% | -$226 |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 1,400,000 | 200,000 | -1,200,000 | 0.04% | -$1.05M |
| Chase Mortgage Finance Trust | 473,922 | 473,720 | -202 | 0.04% | -$2.56K |
| Washington Mutual Mortgage Pass-Through Certificates, Series 2006-AR9 Trust | 188,923 | 187,538 | -1,385 | 0.04% | -$853 |
| AM AIRLN 16-2 AA | 182,100 | 175,350 | -6,750 | 0.04% | -$4.99K |
| FR SD8316 | 175,460 | 167,396 | -8,065 | 0.04% | -$7.48K |
| TOWD POINT MTGE. TS 3.75% | 181,734 | 175,392 | -6,342 | 0.04% | -$6.03K |
| FN CB6599 | 172,978 | 166,251 | -6,727 | 0.04% | -$5.88K |
| Accredited Mortgage Loan Trust 2004-2 | 176,099 | 169,062 | -7,037 | 0.04% | -$9.16K |
| UMBS | 170,402 | 164,226 | -6,176 | 0.04% | -$5.58K |
| UMBS | 174,169 | 159,127 | -15,042 | 0.04% | -$15.05K |
| FR SD8367 | 169,789 | 160,578 | -9,211 | 0.04% | -$8.73K |
| UMBS | 167,715 | 164,990 | -2,725 | 0.04% | -$1.74K |
| FN MA4869 | 169,561 | 159,088 | -10,473 | 0.04% | -$9.92K |
| Freddie Mac Multiclass Certificates Series 2020-RR04 | 3,460,000 | 3,438,869 | -21,131 | 0.04% | -$14.54K |
| Verus Securitization Trust 2021-6 | 182,097 | 178,287 | -3,810 | 0.04% | -$1.81K |
| BEAR STEARNS ALT A TRUST BALTA 2006 1 21A2 | 228,792 | 227,063 | -1,729 | 0.04% | -$2.63K |
| JPMorgan Mortgage Trust, Series 2005-A8, Class 1A1 | 206,129 | 202,355 | -3,773 | 0.03% | -$3.30K |
| Government National Mortgage Association REMICS | 202,382 | 195,872 | -6,509 | 0.03% | -$5.49K |
| Government National Mortgage Association REMICS | 164,319 | 156,063 | -8,256 | 0.03% | -$7.55K |
| Freddie Mac REMICS Floating Rate, Due 11/25/2054 | 178,038 | 148,244 | -29,794 | 0.03% | -$29.15K |
| Volofin Finance (Ireland) Designated Activity Company | 175,289 | 144,669 | -30,620 | 0.03% | -$31.25K |
| Government National Mortgage Association REMICS | 180,896 | 176,457 | -4,440 | 0.03% | -$3.93K |
| FREDDIE MAC FHR 2764 LZ | 152,067 | 145,817 | -6,250 | 0.03% | -$5.66K |
| Federal National Mortgage Association, Inc. | 147,802 | 141,547 | -6,255 | 0.03% | -$5.50K |
| U.S. Bank National Association | 183,215 | 145,856 | -37,360 | 0.03% | -$37.06K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 168,847 | 159,951 | -8,897 | 0.03% | -$6.66K |
| FNCL UMBS 6.0 FS4933 06-01-53 | 148,166 | 140,570 | -7,596 | 0.03% | -$7.78K |
| Government National Mortgage Association REMICS | 176,084 | 171,273 | -4,810 | 0.03% | -$4.40K |
| Federal National Mortgage Association, Inc. | 149,991 | 139,691 | -10,300 | 0.03% | -$9.96K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 157,792 | 139,050 | -18,742 | 0.03% | -$18.41K |
| Countrywide Alternative Loan Trust | 285,693 | 282,521 | -3,173 | 0.03% | -$5.44K |
| Reperforming Loan Trust REMICS | 160,001 | 146,156 | -13,845 | 0.03% | -$12.57K |
| FR SD8350 | 148,581 | 133,944 | -14,637 | 0.03% | -$14.90K |
| Federal National Mortgage Association, Inc. | 133,684 | 129,945 | -3,740 | 0.03% | -$3.27K |
| BOEING CO | 275,000 | 130,000 | -145,000 | 0.03% | -$144.74K |
| FR SD8342 | 130,482 | 124,622 | -5,860 | 0.03% | -$5.43K |
| Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust | 133,427 | 127,791 | -5,636 | 0.03% | -$5.40K |
| RFMSI Trust | 128,672 | 126,624 | -2,048 | 0.03% | -$1.87K |
| Freddie Mac Pool | 126,463 | 119,768 | -6,695 | 0.03% | -$6.32K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 137,684 | 130,905 | -6,779 | 0.03% | -$5.50K |
| Freddie Mac Pool | 120,156 | 116,686 | -3,469 | 0.03% | -$3.00K |
| BRAVO Residential Funding Trust 2025-NQM5 | 132,131 | 116,718 | -15,413 | 0.03% | -$14.94K |
| FN MA5822 | 118,540 | 114,741 | -3,799 | 0.03% | -$3.43K |
| FNMA POOL BY3521 FN 06/53 FIXED 5.5 | 121,671 | 114,028 | -7,643 | 0.03% | -$7.39K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 129,512 | 113,322 | -16,190 | 0.03% | -$16.02K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 132,165 | 114,258 | -17,907 | 0.03% | -$17.78K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 114,835 | 114,100 | -735 | 0.03% | -$772 |
| Freddie Mac Structured Pass-Through Certificates | 110,625 | 109,495 | -1,131 | 0.02% | -$692 |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 115,477 | 110,586 | -4,891 | 0.02% | -$4.44K |
| FREDDIE MAC POOL 5.50% | 112,547 | 109,510 | -3,037 | 0.02% | -$2.65K |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | 218,466 | 210,343 | -8,123 | 0.02% | -$7.99K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 M2 | 111,793 | 109,470 | -2,324 | 0.02% | -$1.26K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 124,505 | 107,128 | -17,376 | 0.02% | -$17.51K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 135,437 | 107,600 | -27,837 | 0.02% | -$28.30K |
| Federal National Mortgage Association, Inc. | 113,328 | 104,616 | -8,711 | 0.02% | -$8.66K |
| Freddie Mac REMICS | 112,491 | 103,647 | -8,844 | 0.02% | -$8.85K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 124,443 | 118,420 | -6,023 | 0.02% | -$4.01K |
| UMBS Pool, 30 Year | 105,154 | 101,671 | -3,483 | 0.02% | -$3.13K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 116,050 | 102,631 | -13,419 | 0.02% | -$13.53K |
| Chase Home Lending Mortgage Trust Series 2024-3 | 124,860 | 102,210 | -22,650 | 0.02% | -$22.89K |
| NZES 2024-FNT1 A | 105,614 | 99,756 | -5,857 | 0.02% | -$5.87K |
| Ellington Financial Mortgage Trust | 103,000 | 100,173 | -2,827 | 0.02% | -$2.37K |
| Federal National Mortgage Association Trust | 103,446 | 96,911 | -6,535 | 0.02% | -$6.46K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 111,802 | 97,871 | -13,931 | 0.02% | -$13.97K |
| AMGEN INC | 240,000 | 100,000 | -140,000 | 0.02% | -$141.94K |
| MVW LLC, Series 2025-1A, Class B | 104,319 | 96,376 | -7,943 | 0.02% | -$8.10K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 441,442 | 102,732 | -338,710 | 0.02% | -$338.85K |
| Bank of America Corporation | 106,000 | 101,793 | -4,208 | 0.02% | -$3.37K |
| OBX Trust, Series 2025-HE1, Class A1 | 101,493 | 95,069 | -6,424 | 0.02% | -$6.41K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 100,000 | 94,789 | -5,211 | 0.02% | -$5.24K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 102,251 | 91,900 | -10,350 | 0.02% | -$10.57K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 100,740 | 91,944 | -8,796 | 0.02% | -$8.42K |
| NYMT Loan Trust 2024-INV1 | 94,913 | 90,440 | -4,473 | 0.02% | -$4.23K |
| Chase Home Lending Mortgage Trust 2025-10 | 97,679 | 90,983 | -6,696 | 0.02% | -$6.82K |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A | 94,789 | 93,325 | -1,464 | 0.02% | -$1.26K |
| Bear Stearns ARM Trust | 100,941 | 99,619 | -1,322 | 0.02% | -$937 |
| UMBS | 87,378 | 86,016 | -1,362 | 0.02% | -$884 |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 92,618 | 85,917 | -6,700 | 0.02% | -$6.40K |
| Verus Securitization Trust 2025-4 5.75 | 93,251 | 85,306 | -7,945 | 0.02% | -$7.60K |
| ZOOM COMMUNICATIONS INC | 1,987,599 | 1,955,198 | -32,401 | 0.02% | $2.98K |
| FNMA 30YR 5% 05/01/2053#BX9806 | 85,596 | 84,458 | -1,138 | 0.02% | -$754 |
| Ellington Financial Mortgage Trust | 89,392 | 84,434 | -4,958 | 0.02% | -$4.42K |
| MVW LLC | 92,644 | 84,350 | -8,294 | 0.02% | -$8.04K |
| Foundation Finance Trust 2024-2 | 88,388 | 82,800 | -5,588 | 0.02% | -$4.96K |
| JP Morgan Mortgage Trust 2023-HE3 | 89,302 | 82,434 | -6,868 | 0.02% | -$6.86K |
| UMBS | 83,941 | 81,785 | -2,156 | 0.02% | -$1.72K |
| UMBS | 87,705 | 86,237 | -1,468 | 0.02% | -$809 |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 88,818 | 81,679 | -7,138 | 0.02% | -$6.81K |
| TPMT 2024-CES1 A1A | 88,366 | 80,032 | -8,333 | 0.02% | -$8.31K |
| OBX Trust | 88,096 | 78,776 | -9,319 | 0.02% | -$9.03K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 1,294,464 | 1,293,296 | -1,168 | 0.02% | -$2.73K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 87,917 | 77,751 | -10,166 | 0.02% | -$9.91K |
| DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A | 86,043 | 85,165 | -878 | 0.02% | -$789 |
| Business Jet Securities LLC, Series 2024-1A, Class A | 91,060 | 74,237 | -16,824 | 0.02% | -$17.45K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 77,273 | 72,727 | -4,545 | 0.02% | -$3.55K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 84,542 | 78,945 | -5,598 | 0.02% | -$4.55K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 75,608 | 71,496 | -4,112 | 0.02% | -$4.22K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 83,872 | 72,196 | -11,676 | 0.02% | -$11.35K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 83,872 | 72,196 | -11,676 | 0.02% | -$11.61K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 77,756 | 71,198 | -6,558 | 0.02% | -$6.64K |
| VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3 | 78,705 | 71,833 | -6,872 | 0.02% | -$6.52K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 2A2 | 108,079 | 107,197 | -882 | 0.02% | -$1.09K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 105,000 | 70,000 | -35,000 | 0.02% | -$35.33K |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1 | 76,503 | 75,905 | -598 | 0.02% | -$682 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 180,985 | 71,194 | -109,791 | 0.02% | -$109.82K |
| UMBS | 75,574 | 73,421 | -2,153 | 0.02% | -$1.68K |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 71,601 | 70,000 | -1,601 | 0.02% | -$1.74K |
| MVW LLC, Series 2024-2A, Class C | 74,115 | 67,480 | -6,635 | 0.01% | -$5.64K |
| HVMLT 2005-4 3A1 | 91,064 | 89,939 | -1,126 | 0.01% | -$984 |
| Business Jet Securities LLC, Series 2024-1A, Class B | 77,829 | 63,450 | -14,379 | 0.01% | -$14.60K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 77,513 | 64,216 | -13,297 | 0.01% | -$13.27K |
| FHLG 30YR 3.5% 07/01/2052#RA7659 | 70,394 | 68,671 | -1,723 | 0.01% | -$1.55K |
| Sequoia Mortgage Trust 2024-4 | 101,569 | 63,071 | -38,498 | 0.01% | -$38.81K |
| FR SD8267 | 64,000 | 62,410 | -1,590 | 0.01% | -$1.39K |
| Hilcorp Energy I, L.P. | 90,000 | 65,000 | -25,000 | 0.01% | -$22.86K |
| Thornburg Mortgage Securities Trust | 62,942 | 61,206 | -1,736 | 0.01% | -$1.64K |
| LNW 6.25 10/01/33 144A | 80,000 | 55,000 | -25,000 | 0.01% | -$23.96K |
| Towd Point Mortgage Trust 2024-CES1 | 60,942 | 55,195 | -5,747 | 0.01% | -$5.68K |
| MVW LLC | 60,759 | 55,891 | -4,868 | 0.01% | -$4.72K |
| USD P ZAR C @16.70000 EO | 200,023 | 200,016 | -7 | 0.01% | $12.00K |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 57,041 | 54,259 | -2,781 | 0.01% | -$2.75K |
| SEE 6.5 07/15/32 144A | 60,000 | 50,000 | -10,000 | 0.01% | -$10.18K |
| ZOETIS INC CFD | 713,220 | 230,016 | -483,204 | 0.01% | -$102.32K |
| Freddie Mac Pool | 53,571 | 52,708 | -864 | 0.01% | -$652 |
| FN CB5906 | 51,550 | 48,967 | -2,583 | 0.01% | -$2.44K |
| Countrywide Alternative Loan Trust | 62,850 | 56,995 | -5,855 | 0.01% | -$4.83K |
| SRFC 2024-2A C | 55,114 | 48,675 | -6,439 | 0.01% | -$6.55K |
| USCLN 2023-1 B | 64,160 | 48,653 | -15,507 | 0.01% | -$15.71K |
| MVW LLC, Series 2023-2A, Class C | 51,872 | 47,451 | -4,421 | 0.01% | -$4.48K |
| ATHENE HOLDING | 75,000 | 48,000 | -27,000 | 0.01% | -$27.20K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | 74,836 | 47,187 | -27,649 | 0.01% | -$27.80K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class B | 51,920 | 46,026 | -5,894 | 0.01% | -$5.82K |
| ULTI 6.875 02/01/31 144A | 315,000 | 45,000 | -270,000 | 0.01% | -$279.28K |
| SPIRIT AIR 2015- | 49,081 | 46,666 | -2,414 | 0.01% | -$1.80K |
| JP Morgan Mortgage Trust 2024-HE1 | 47,000 | 43,137 | -3,863 | 0.01% | -$3.87K |
| Veritiv Operating Co | 45,000 | 40,000 | -5,000 | 0.01% | -$4.00K |
| SRFC 2023-3A C | 45,027 | 40,133 | -4,894 | 0.01% | -$5.09K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 44,392 | 39,279 | -5,113 | 0.01% | -$5.21K |
| SRFC 2023-2A C | 41,913 | 37,242 | -4,670 | 0.01% | -$4.88K |
| BEAR STEARNS ALT A TRUST BALTA 2004 9 2A1 | 42,595 | 41,921 | -675 | 0.01% | -$524 |
| Chase Home Lending Mortgage Trust Series 2024-11 | 39,909 | 37,058 | -2,850 | 0.01% | -$2.81K |
| Federal National Mortgage Association | 42,860 | 42,116 | -745 | 0.01% | -$691 |
| G2 MA6342 | 35,023 | 34,760 | -263 | 0.01% | -$169 |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 179,000 | 35,635 | -143,365 | 0.01% | -$141.93K |
| UMBS, 30 Year | 36,661 | 33,213 | -3,448 | 0.01% | -$3.51K |
| JP Morgan Mortgage Trust 2024-HE1 | 36,000 | 33,041 | -2,959 | 0.01% | -$2.93K |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 76,000 | 36,000 | -40,000 | 0.01% | -$36.31K |
| ZSCALER INC | 35 | 27 | -8 | 0.01% | $37.00K |
| Freddie Mac Pool | 32,125 | 30,381 | -1,744 | 0.01% | -$1.67K |
| SEMPRA | 60,000 | 30,000 | -30,000 | 0.01% | -$30.96K |
| Bear Stearns ARM Trust | 32,721 | 32,102 | -620 | 0.01% | -$526 |
| Hilton Grand Vacations Trust, Series 2022-2A, Class B | 33,801 | 30,415 | -3,385 | 0.01% | -$3.27K |
| Bear Stearns ARM Trust 2003-5 | 31,522 | 30,986 | -536 | 0.01% | -$548 |
| MVFPSO 6.748 06/01/34 | 29,293 | 27,761 | -1,532 | 0.01% | -$1.05K |
| BSARM 2004-7 1A1 | 37,121 | 36,861 | -261 | 0.01% | -$193 |
| Hilton Grand Vacations Trust, Series 2022-1D, Class D | 29,647 | 26,301 | -3,346 | 0.01% | -$3.29K |
| Acadia Healthcare Co Inc | 40,000 | 25,000 | -15,000 | 0.01% | -$15.14K |
| Sequoia Mortgage Trust, Series 2007-3, Class 1A1 | 29,179 | 27,633 | -1,546 | 0.01% | -$1.47K |
| FNMA, REMIC Trust, Whole Loan, Series 1999-W4, Class A9 | 25,840 | 22,937 | -2,903 | 0.01% | -$2.87K |
| JP Morgan Mortgage Trust Series 2024-4 | 43,604 | 22,919 | -20,685 | 0.01% | -$20.82K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 25,311 | 22,483 | -2,828 | 0.00% | -$2.61K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 25,184 | 21,842 | -3,342 | 0.00% | -$3.37K |
| SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 | 29,454 | 24,780 | -4,674 | 0.00% | -$4.78K |
| Delta Funding Home Equity Loan Trust, Series 1999-3, Class A1A | 21,767 | 21,452 | -315 | 0.00% | -$274 |
| Chase Home Lending Mortgage Trust Series 2024-11 | 21,228 | 19,712 | -1,516 | 0.00% | -$1.59K |
| CFE Fibra E | 20,000 | 19,833 | -167 | 0.00% | -$509 |
| Lorca Telecom Bondco SA | 200,000 | 14,894 | -185,106 | 0.00% | -$213.05K |
| Citigroup Mortgage Loan Trust, Inc. | 26,008 | 15,441 | -10,568 | 0.00% | -$10.54K |
| Comstock Resources, Inc. | 40,000 | 15,000 | -25,000 | 0.00% | -$24.56K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 20,000 | 15,000 | -5,000 | 0.00% | -$5.52K |
| ARMT 2005-5 2A1 | 23,828 | 16,343 | -7,485 | 0.00% | -$7.15K |
| FNMA POOL 866066 FN 03/36 FLOATING VAR | 13,566 | 13,341 | -225 | 0.00% | -$155 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2004 11 3A1A | 13,500 | 13,200 | -299 | 0.00% | -$586 |
| FNMA POOL 865959 FN 03/36 FLOATING VAR | 11,970 | 11,677 | -293 | 0.00% | -$251 |
| FNMA POOL 848585 FN 12/35 FLOATING VAR | 11,364 | 11,170 | -194 | 0.00% | -$130 |
| US TREASURY N/B | 164,000 | 10,000 | -154,000 | 0.00% | -$156.04K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class B | 10,793 | 9,361 | -1,432 | 0.00% | -$1.39K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 10,725 | 9,527 | -1,198 | 0.00% | -$1.12K |
| FNMA POOL 850616 FN 02/36 FLOATING VAR | 7,962 | 7,830 | -131 | 0.00% | -$103 |
| FNMA POOL 535415 FN 05/30 FLOATING VAR | 7,811 | 7,360 | -451 | 0.00% | -$445 |
| Citigroup Mortgage Loan Trust, Series 2005-11, Class A1A | 16,971 | 7,017 | -9,954 | 0.00% | -$10.13K |
| Structured Asset Mortgage Investments Trust, Series 2002-AR3, Class A1 | 9,143 | 6,963 | -2,180 | 0.00% | -$2.13K |
| TOTAL RETURN SWAP - INDEX | 52,956 | 35,297 | -17,659 | 0.00% | $12.67K |
| First Horizon Mortgage Pass-Through Trust, Series 2005-AR3, Class 2A1 | 6,629 | 6,595 | -34 | 0.00% | -$69 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A | 3,671 | 3,568 | -103 | 0.00% | -$92 |
| Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A2 | 2,750 | 2,707 | -44 | 0.00% | -$46 |
| FNMA POOL 847995 FN 11/35 FLOATING VAR | 2,611 | 2,566 | -46 | 0.00% | -$32 |
| Bear Stearns ARM Trust, Series 2003-1, Class 6A1 | 2,629 | 2,556 | -73 | 0.00% | -$70 |
Top 300 of 311, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 1.56% | -$7.55K |
| US TREASURY N/B | 8,300,000 | 8,300,000 | 0 | 1.53% | -$138.12K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 1.25% | $49.55K |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 3,400,000 | 3,400,000 | 0 | 0.76% | -$8.35K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 3,100,000 | 3,100,000 | 0 | 0.70% | -$4.52K |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 121,000 | 121,000 | 0 | 0.69% | $25.41K |
| SDART 2022-7 C 6.69% 03-17-31 | 3,000,000 | 3,000,000 | 0 | 0.68% | $9.11K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.67% | $2.05K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 3,100,000 | 3,100,000 | 0 | 0.64% | $27.73K |
| F&G ANNUITIES | 2,715,000 | 2,715,000 | 0 | 0.63% | -$13.67K |
| BX TRUST 2022-CLS BX 2022-CLS B | 2,700,000 | 2,700,000 | 0 | 0.60% | -$619 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 2,650,000 | 2,650,000 | 0 | 0.59% | -$1.66K |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 2,640,000 | 2,640,000 | 0 | 0.58% | -$29.71K |
| FITB V6.361 10/27/28 | 2,430,000 | 2,430,000 | 0 | 0.56% | -$3.40K |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 2,360,000 | 2,360,000 | 0 | 0.55% | $6.21K |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 2,395,000 | 2,395,000 | 0 | 0.53% | -$49.82K |
| Antares CLO Ltd. | 2,270,000 | 2,270,000 | 0 | 0.50% | -$12.71K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 2,250,000 | 2,250,000 | 0 | 0.50% | -$7.75K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 2,100,000 | 2,100,000 | 0 | 0.48% | -$1.15K |
| ENSTAR FINANCE | 2,165,000 | 2,165,000 | 0 | 0.48% | $10.75K |
| BLACKSTONE PRIVA | 1,975,000 | 1,975,000 | 0 | 0.46% | -$11.20K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 1,920,000 | 1,920,000 | 0 | 0.43% | -$642 |
| AMSSW 12.25 03/30/29 144A | 1,800,000 | 1,800,000 | 0 | 0.43% | -$24.30K |
| HAT Holdings I LLC / HAT Holdings II LLC | 1,900,000 | 1,900,000 | 0 | 0.42% | $10.19K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,910,000 | 1,910,000 | 0 | 0.42% | $720 |
| HSBC HOLDINGS | 2,000,000 | 2,000,000 | 0 | 0.42% | $8.53K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 1,800,000 | 1,800,000 | 0 | 0.40% | $4.16K |
| VDCR 2023-1A A2A | 1,790,000 | 1,790,000 | 0 | 0.40% | -$2.14K |
| WELLS FARGO CO | 1,915,000 | 1,915,000 | 0 | 0.40% | $211 |
| LLOYDS BK GR PLC | 1,785,000 | 1,785,000 | 0 | 0.40% | $6.26K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.39% | -$8.34K |
| ASHTEAD CAPITAL | 1,700,000 | 1,700,000 | 0 | 0.39% | $9.52K |
| BANK OF NY MELLO | 1,760,000 | 1,760,000 | 0 | 0.39% | $5.79K |
| COREBRIDGE FIN | 1,690,000 | 1,690,000 | 0 | 0.39% | $4.92K |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 1,720,000 | 1,720,000 | 0 | 0.38% | $4.89K |
| ASB BANK LTD | 1,680,000 | 1,680,000 | 0 | 0.38% | -$1.10K |
| ASBBNK V5.284 06/17/32 144A | 1,700,000 | 1,700,000 | 0 | 0.38% | $16 |
| CAPITAL ONE FINL | 1,700,000 | 1,700,000 | 0 | 0.38% | $1.26K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.38% | -$62.72K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 82,474 | 82,474 | 0 | 0.38% | -$13.20K |
| FIFTH THIRD BANK | 1,690,000 | 1,690,000 | 0 | 0.38% | $9.54K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 1,660,000 | 1,660,000 | 0 | 0.37% | -$534 |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1,660,000 | 1,660,000 | 0 | 0.37% | $8.88K |
| Lendmark Funding Trust, Series 2024-2A, Class A | 1,640,000 | 1,640,000 | 0 | 0.37% | $6.51K |
| NRG 7.467 07/31/28 | 1,475,000 | 1,475,000 | 0 | 0.35% | -$3.98K |
| KEYBANK NAT ASSN | 1,435,000 | 1,435,000 | 0 | 0.33% | $1.81K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 1,400,000 | 1,400,000 | 0 | 0.33% | $8.26K |
| Atlantica Sustainable Infrastructure Ltd | 1,495,000 | 1,495,000 | 0 | 0.33% | $19.08K |
| Bank of America Corp., Series RR | 1,455,000 | 1,455,000 | 0 | 0.32% | $16.51K |
| ISATLN 9 09/15/29 144A | 1,350,000 | 1,350,000 | 0 | 0.32% | $3.31K |
| HA SUST INF CAP | 1,400,000 | 1,400,000 | 0 | 0.32% | $15.35K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 1,410,000 | 1,410,000 | 0 | 0.32% | $9.14K |
| BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | 1,390,000 | 1,390,000 | 0 | 0.31% | $46 |
| OAKTREE STRATEG | 1,365,000 | 1,365,000 | 0 | 0.31% | $1.32K |
| MIDAMERICAN ENER | 1,400,000 | 1,400,000 | 0 | 0.31% | $468 |
| ALLY V6.848 01/03/30 | 1,285,000 | 1,285,000 | 0 | 0.30% | $4.80K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,280,000 | 1,280,000 | 0 | 0.30% | -$127 |
| HA SUST INF CAP | 1,255,000 | 1,255,000 | 0 | 0.29% | $28.82K |
| ATHENE GLOBAL FU | 1,295,000 | 1,295,000 | 0 | 0.29% | -$7.89K |
| PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 1,329,186 | 1,329,186 | 0 | 0.29% | -$26.25K |
| U.S. Treasury Bills | 1,300,000 | 1,300,000 | 0 | 0.29% | $12.50K |
| DataBank Issuer, Series 2023-1A, Class A2 | 1,285,000 | 1,285,000 | 0 | 0.29% | $89 |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 1,356,940 | 1,356,940 | 0 | 0.28% | $11.29K |
| HSBC HOLDINGS | 1,205,000 | 1,205,000 | 0 | 0.28% | -$4.09K |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | 1,276,316 | 1,276,316 | 0 | 0.28% | -$9.57K |
| TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 | 50,000 | 50,000 | 0 | 0.28% | -$7.50K |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 3.057 | 1,400,000 | 1,400,000 | 0 | 0.28% | $4.59K |
| USRE 2021-1 A1 | 1,500,000 | 1,500,000 | 0 | 0.28% | -$5.83K |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 1,245,000 | 1,245,000 | 0 | 0.28% | $261 |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,185,000 | 1,185,000 | 0 | 0.27% | $414 |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 1,220,000 | 1,220,000 | 0 | 0.27% | -$1.88K |
| CION INVESTMENT CORP /PREFERRED/ 0.00000000 | 48,000 | 48,000 | 0 | 0.27% | $9.12K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 1,190,000 | 1,190,000 | 0 | 0.26% | $703 |
| SANUSA V2.49 01/06/28 | 1,200,000 | 1,200,000 | 0 | 0.26% | $10.16K |
| CRSO Trust | 1,130,000 | 1,130,000 | 0 | 0.26% | -$3.74K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.35973000 | 1,120,000 | 1,120,000 | 0 | 0.26% | -$2.28K |
| SCOTT Trust, Series 2023-SFS, Class A | 1,125,000 | 1,125,000 | 0 | 0.26% | -$742 |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.26% | -$45.29K |
| The PNC Financial Services Group, Inc. | 1,149,000 | 1,149,000 | 0 | 0.25% | $15.54K |
| MET LIFE GLOB | 1,120,000 | 1,120,000 | 0 | 0.25% | -$1.60K |
| AEGON NV | 1,105,000 | 1,105,000 | 0 | 0.25% | -$2.11K |
| SOUTHERN CAL GAS | 1,100,000 | 1,100,000 | 0 | 0.25% | -$8.55K |
| STEWART INFO SRV | 1,215,000 | 1,215,000 | 0 | 0.24% | $12.22K |
| OLN 6.625 04/01/33 144A | 1,115,000 | 1,115,000 | 0 | 0.24% | -$11.55K |
| SIRIUSPOINT LTD | 1,025,000 | 1,025,000 | 0 | 0.24% | $4.46K |
| Collateral Position | 1,073,000 | 1,073,000 | 0 | 0.24% | $0 |
| MUNRE V5.875 05/23/42 144A | 1,000,000 | 1,000,000 | 0 | 0.23% | -$3.13K |
| OWL ROCK CAPITAL | 1,100,000 | 1,100,000 | 0 | 0.23% | $3.78K |
| MARS INC | 1,005,000 | 1,005,000 | 0 | 0.23% | $6 |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,010,000 | 1,010,000 | 0 | 0.23% | $2.30K |
| SANTANDER HOLD | 970,000 | 970,000 | 0 | 0.22% | $2.34K |
| Adams Outdoor Advertising LP, Series 2023-1, Class A2 | 980,000 | 980,000 | 0 | 0.22% | -$1.34K |
| NW MUTUAL GLOBAL | 985,000 | 985,000 | 0 | 0.22% | $411 |
| OCINCC 7.75 09/16/27 * | 950,000 | 950,000 | 0 | 0.22% | -$5.41K |
| COMM Mortgage Trust | 980,000 | 980,000 | 0 | 0.22% | -$939 |
| STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 | 950,000 | 950,000 | 0 | 0.21% | -$1.92K |
| LLOYDS BK GR PLC | 810,000 | 810,000 | 0 | 0.21% | -$1.92K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 885,000 | 885,000 | 0 | 0.20% | -$913 |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.20% | -$25.73K |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 | 860,000 | 860,000 | 0 | 0.20% | -$1.78K |
| FIHL V7.75 06/15/55 | 815,000 | 815,000 | 0 | 0.20% | $477 |
| ANGINC 5.25 06/03/30 144A | 860,000 | 860,000 | 0 | 0.19% | -$3.11K |
| ATHENE GLOBAL FU | 870,000 | 870,000 | 0 | 0.19% | -$484 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 855,000 | 855,000 | 0 | 0.19% | $2.93K |
| Huntington Bancshares Inc. | 830,000 | 830,000 | 0 | 0.19% | $1.68K |
| CAR 8.25 01/15/30 144A | 805,000 | 805,000 | 0 | 0.19% | $11.58K |
| SOUTHERN CAL ED | 775,000 | 775,000 | 0 | 0.18% | $4.36K |
| ESGR V7.5 04/01/45 144A | 755,000 | 755,000 | 0 | 0.17% | -$2.79K |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 810,000 | 810,000 | 0 | 0.17% | -$11.96K |
| BNP PARIBAS | 755,000 | 755,000 | 0 | 0.17% | $2.89K |
| STT V5.82 11/04/28 | 740,000 | 740,000 | 0 | 0.17% | -$530 |
| SUTTER HEALTH | 735,000 | 735,000 | 0 | 0.17% | -$2.32K |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 11,470,000 | 11,470,000 | 0 | 0.17% | $85.19K |
| American National Global Funding | 720,000 | 720,000 | 0 | 0.16% | -$1.57K |
| SOUTHERN CAL GAS | 665,000 | 665,000 | 0 | 0.15% | -$1.37K |
| OFS CAPITAL CORP /PREFERRED/ 0.00000000 | 27,000 | 27,000 | 0 | 0.15% | -$20.25K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.15% | $1.31K |
| HSBC HOLDINGS | 600,000 | 600,000 | 0 | 0.14% | -$2.39K |
| Global Atlantic (Fin) Co. | 600,000 | 600,000 | 0 | 0.14% | -$7.12K |
| ASCOTG V6.349 06/15/35 144A | 585,000 | 585,000 | 0 | 0.13% | -$8.65K |
| Lloyds Bank PLC | 800,000 | 800,000 | 0 | 0.13% | $1.36K |
| VOLKSWAGEN BANK GMBH 2.5% 07/31/2026 REGS | 500,000 | 500,000 | 0 | 0.13% | $16.24K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | -$20.35K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.13% | -$17.84K |
| BLACKROCK TCP CO | 565,000 | 565,000 | 0 | 0.12% | -$14.18K |
| DVREIN 5.95 04/15/35 144A | 540,000 | 540,000 | 0 | 0.12% | -$2.54K |
| AXOS FINANCIAL INC REGD V/R 7.00000000 | 540,000 | 540,000 | 0 | 0.12% | -$4.72K |
| FRANKLIN BSP CAP | 535,000 | 535,000 | 0 | 0.12% | $723 |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.12% | -$19.07K |
| META PLATFORMS | 505,000 | 505,000 | 0 | 0.11% | -$1.27K |
| HUB International Ltd. | 475,000 | 475,000 | 0 | 0.11% | -$306 |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 400,000 | 400,000 | 0 | 0.11% | $12.00K |
| United Kingdom of Great Britain and Northern Ireland | 395,000 | 395,000 | 0 | 0.10% | $11.60K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.10% | -$1.70K |
| Vistra Operations Co. LLC | 430,000 | 430,000 | 0 | 0.10% | $172 |
| STACR 2022-DNA2 M2 | 439,000 | 439,000 | 0 | 0.10% | -$2.29K |
| CHARTER COMM OPT | 585,000 | 585,000 | 0 | 0.10% | -$14.50K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 417,000 | 417,000 | 0 | 0.09% | -$2.22K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.09% | -$14.11K |
| Global Atlantic (Fin) Co. | 420,000 | 420,000 | 0 | 0.09% | $4.73K |
| BAYER US FINANCE | 400,000 | 400,000 | 0 | 0.09% | -$1.09K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.09% | -$15.26K |
| CoreWeave, Inc. | 410,000 | 410,000 | 0 | 0.09% | -$10.38K |
| TransDigm, Inc. | 385,000 | 385,000 | 0 | 0.09% | $1.30K |
| STACR 2022-HQA1 M2 | 383,000 | 383,000 | 0 | 0.09% | -$3.00K |
| Presidencia da Republica | 2,100,000 | 2,100,000 | 0 | 0.09% | $20.96K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.09% | -$9.45K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.09% | -$14.71K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$9.82K |
| Eagle Funding LuxCo S.a.r.l. | 365,000 | 365,000 | 0 | 0.08% | -$40 |
| NRG V10.25 PERP 144A | 335,000 | 335,000 | 0 | 0.08% | $1.26K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$11.15K |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 362,000 | 362,000 | 0 | 0.08% | $3.76K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 336,000 | 336,000 | 0 | 0.08% | -$3.18K |
| US TREASURY N/B | 344,000 | 344,000 | 0 | 0.08% | -$8.33K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 325,000 | 325,000 | 0 | 0.08% | $1.14K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 330,000 | 330,000 | 0 | 0.07% | -$532 |
| BANK OF AMER CRP | 315,000 | 315,000 | 0 | 0.07% | -$246 |
| SOCIETE GENERALE SA | 300,000 | 300,000 | 0 | 0.07% | $491 |
| JPMORGAN CHASE | 315,000 | 315,000 | 0 | 0.07% | $3 |
| MPLX LP | 378,000 | 378,000 | 0 | 0.07% | -$2.23K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31 | 250,000 | 250,000 | 0 | 0.07% | $14.64K |
| DTE ENERGY CO | 300,000 | 300,000 | 0 | 0.07% | $258 |
| GA GLOBAL FNDING | 300,000 | 300,000 | 0 | 0.07% | $978 |
| NIAGARA MOHAWK | 300,000 | 300,000 | 0 | 0.07% | $445 |
| Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 300,000 | 300,000 | 0 | 0.07% | -$865 |
| BOEING CO | 300,000 | 300,000 | 0 | 0.07% | $1.19K |
| NEXTERA ENERGY | 300,000 | 300,000 | 0 | 0.07% | $894 |
| ONEOK INC | 300,000 | 300,000 | 0 | 0.07% | $1.04K |
| JAPAN BANK COOP | 300,000 | 300,000 | 0 | 0.07% | $951 |
| JICA | 300,000 | 300,000 | 0 | 0.07% | $631 |
| VDC 2025-1A A2 | 297,000 | 297,000 | 0 | 0.07% | -$4.20K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 300,000 | 300,000 | 0 | 0.06% | -$298 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 280,000 | 280,000 | 0 | 0.06% | $283 |
| DOMINION ENERGY | 270,000 | 270,000 | 0 | 0.06% | -$58 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 270,000 | 270,000 | 0 | 0.06% | $2.13K |
| NATIONAL FUEL GA | 300,000 | 300,000 | 0 | 0.06% | $1.17K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.06% | -$9.88K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.06% | -$5.64K |
| REGENERON PHARM | 300,000 | 300,000 | 0 | 0.06% | $2.23K |
| BPCE | 250,000 | 250,000 | 0 | 0.06% | -$233 |
| BROADCOM INC | 268,000 | 268,000 | 0 | 0.06% | -$2.93K |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | 200,000 | 200,000 | 0 | 0.06% | $6.73K |
| CENTENE CORP | 300,000 | 300,000 | 0 | 0.06% | $617 |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 800,000 | 800,000 | 0 | 0.06% | $6.45K |
| EPH FIN INTL AS | 200,000 | 200,000 | 0 | 0.06% | $5.15K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.06% | -$261 |
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 250,000 | 250,000 | 0 | 0.06% | $148 |
| Nationwide Building Society | 250,000 | 250,000 | 0 | 0.06% | -$785 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 245,000 | 245,000 | 0 | 0.06% | $1.73K |
| MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 250,000 | 250,000 | 0 | 0.06% | -$470 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 250,000 | 250,000 | 0 | 0.06% | $91 |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.06% | $362 |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 250,000 | 250,000 | 0 | 0.06% | $836 |
| BCC 2022-2A A1R | 250,000 | 250,000 | 0 | 0.06% | $242 |
| Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R | 250,000 | 250,000 | 0 | 0.06% | $646 |
| GS F 05/21/27 | 250,000 | 250,000 | 0 | 0.06% | -$149 |
| WIND RIVER CLO LTD WINDR 2017 3A AR2 144A | 250,000 | 250,000 | 0 | 0.06% | $254 |
| MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 250,000 | 250,000 | 0 | 0.06% | -$123 |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 250,000 | 250,000 | 0 | 0.06% | $241 |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 250,000 | 250,000 | 0 | 0.06% | -$141 |
| Honeywell International, Inc. | 200,000 | 200,000 | 0 | 0.05% | $4.81K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 262,000 | 262,000 | 0 | 0.05% | -$362 |
| MWGAME 4.875 05/01/29 144A | 250,000 | 250,000 | 0 | 0.05% | $2.92K |
| WELLS FARGO CO | 235,000 | 235,000 | 0 | 0.05% | -$1.88K |
| TotalEnergies SE | 200,000 | 200,000 | 0 | 0.05% | $4.22K |
| Medline Borrower, L.P. | 245,000 | 245,000 | 0 | 0.05% | $1.57K |
| RHP HOTEL PROPS. LP 6.50% | 230,000 | 230,000 | 0 | 0.05% | $1.25K |
| EL PASO CORP | 200,000 | 200,000 | 0 | 0.05% | $991 |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 200,000 | 200,000 | 0 | 0.05% | $1.01K |
| INTNED 3 7/8 PERP | 227,000 | 227,000 | 0 | 0.05% | $4.44K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 217,000 | 217,000 | 0 | 0.05% | $4.58K |
| DUKE UNIVERSITY | 300,000 | 300,000 | 0 | 0.05% | -$798 |
| ROCK Trust, Series 2024-CNTR, Class D | 209,000 | 209,000 | 0 | 0.05% | $1.71K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$1.73K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 217,000 | 217,000 | 0 | 0.05% | $86 |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 200,000 | 200,000 | 0 | 0.05% | $727 |
| BAT CAPITAL CORP | 200,000 | 200,000 | 0 | 0.05% | $633 |
| CONSTL ENRGY GEN | 200,000 | 200,000 | 0 | 0.05% | -$1.68K |
| PACIFIC GAS&ELEC | 200,000 | 200,000 | 0 | 0.05% | $308 |
| BBVASM V7.75 PERP | 200,000 | 200,000 | 0 | 0.05% | $1.77K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.05% | -$147 |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 200,000 | 200,000 | 0 | 0.05% | $949 |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.05% | -$245 |
| STACR 2022-HQA1 B1 | 200,000 | 200,000 | 0 | 0.05% | -$2.00K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 205,000 | 205,000 | 0 | 0.05% | $1.89K |
| NMRK 7.5 01/12/29 | 200,000 | 200,000 | 0 | 0.05% | -$1.30K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A | 210,000 | 210,000 | 0 | 0.05% | $184 |
| FL ST BRD ADMIN FIN-A | 200,000 | 200,000 | 0 | 0.05% | $1.74K |
| DOMINION ENERGY | 205,000 | 205,000 | 0 | 0.05% | -$2.96K |
| GOLUB CAPITAL | 200,000 | 200,000 | 0 | 0.05% | $687 |
| ET 6.1 12/01/28 | 200,000 | 200,000 | 0 | 0.05% | $120 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.05% | $62 |
| RGA GLOBAL FUNDING SECURED 144A 11/28 6 | 200,000 | 200,000 | 0 | 0.05% | -$264 |
| AMER ELEC PWR | 195,000 | 195,000 | 0 | 0.05% | $119 |
| Imperial Brands PLC 5.875 07/01/2034 | 200,000 | 200,000 | 0 | 0.05% | $503 |
| LAS VEGAS SAN | 200,000 | 200,000 | 0 | 0.05% | $189 |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.05% | $57 |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 200,000 | 200,000 | 0 | 0.05% | -$44 |
| XYZ 6.5 05/15/32 | 200,000 | 200,000 | 0 | 0.05% | $280 |
| ONEOK INC | 200,000 | 200,000 | 0 | 0.05% | $377 |
| MARRIOTT INTL | 200,000 | 200,000 | 0 | 0.05% | -$182 |
| Aviation Capital Group LLC | 200,000 | 200,000 | 0 | 0.05% | -$368 |
| GREENSAIF PIPELI | 200,000 | 200,000 | 0 | 0.05% | -$2.91K |
| CBRE SERVICES IN | 200,000 | 200,000 | 0 | 0.05% | $15 |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.05% | $315 |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.05% | -$221 |
| Mizuho Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.05% | -$294 |
| Avolon Holdings Funding Ltd. | 200,000 | 200,000 | 0 | 0.05% | $620 |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.05% | -$64 |
| ZIMMER BIOMET | 200,000 | 200,000 | 0 | 0.05% | $181 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.05% | -$904 |
| PAYCHEX INC | 200,000 | 200,000 | 0 | 0.05% | -$655 |
| PACIFIC GAS&ELEC | 200,000 | 200,000 | 0 | 0.05% | $716 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.05% | $158 |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.05% | -$2.12K |
| ENBRIDGE INC | 200,000 | 200,000 | 0 | 0.05% | -$54 |
| CENTERPOINT HOUS | 200,000 | 200,000 | 0 | 0.05% | $192 |
| ONEOK INC | 200,000 | 200,000 | 0 | 0.05% | $244 |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$201 |
| ENERGY TRANS | 200,000 | 200,000 | 0 | 0.05% | $371 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 200,000 | 200,000 | 0 | 0.05% | $1.24K |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.05% | $108 |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 200,000 | 200,000 | 0 | 0.05% | -$1.53K |
| ATHENE GLOBAL FU | 200,000 | 200,000 | 0 | 0.05% | $111 |
| PROTECTIVE LIFE GLOBAL FUNDING 5.215% 06/12/2029 144A | 200,000 | 200,000 | 0 | 0.05% | -$684 |
| EXELON CO | 200,000 | 200,000 | 0 | 0.05% | $112 |
| ENERGY TRANSFER | 200,000 | 200,000 | 0 | 0.05% | $140 |
| BANK OF NY MELLO | 200,000 | 200,000 | 0 | 0.05% | $216 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 200,000 | 200,000 | 0 | 0.05% | $938 |
| BMW US CAP LLC 5.05 3/30 | 200,000 | 200,000 | 0 | 0.05% | -$189 |
| AMEREN CORP | 200,000 | 200,000 | 0 | 0.05% | $29 |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 200,000 | 200,000 | 0 | 0.05% | -$267 |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.05% | $44 |
| NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 | 200,000 | 200,000 | 0 | 0.05% | -$333 |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.05% | $1.04K |
| PACIFICORP | 200,000 | 200,000 | 0 | 0.05% | -$616 |
| HBRLN 6.327 04/01/35 144A | 200,000 | 200,000 | 0 | 0.05% | -$249 |
| ARW 5.15 08/21/29 | 200,000 | 200,000 | 0 | 0.05% | $406 |
| MARS INC | 200,000 | 200,000 | 0 | 0.05% | $30 |
| EDISON INTL | 200,000 | 200,000 | 0 | 0.05% | $1.98K |
| ENBRIDGE INC | 200,000 | 200,000 | 0 | 0.05% | -$410 |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.05% | -$80 |
| WILLIAMS COS INC | 200,000 | 200,000 | 0 | 0.05% | $399 |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.05% | -$375 |
| SYSCO CORP | 184,000 | 184,000 | 0 | 0.05% | -$121 |
| STACR 2021-DNA6 B1 | 200,000 | 200,000 | 0 | 0.05% | -$746 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.05% | $500 |
| EQUIFAX INC | 200,000 | 200,000 | 0 | 0.05% | $440 |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.05% | -$230 |
| JPM V6.07 10/22/27 | 200,000 | 200,000 | 0 | 0.05% | -$459 |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 200,000 | 200,000 | 0 | 0.05% | -$1.21K |
| MERCEDES-BNZ FIN | 200,000 | 200,000 | 0 | 0.05% | -$1 |
| TRUIST FINANCIAL | 200,000 | 200,000 | 0 | 0.05% | $348 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.05% | $567 |
| Hyundai Capital America | 200,000 | 200,000 | 0 | 0.04% | $341 |
| GEORGIA POWER | 200,000 | 200,000 | 0 | 0.04% | -$336 |
| GS F 10/28/27 GMTN | 200,000 | 200,000 | 0 | 0.04% | -$299 |
| ROYAL BK CANADA | 200,000 | 200,000 | 0 | 0.04% | $536 |
| PFIZER INVSTMNT | 200,000 | 200,000 | 0 | 0.04% | -$405 |
Top 300 of 840, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.