NYLI Income Builder Fund
NEW YORK LIFE INVESTMENTS FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 8,680,000 8,680,000 0.79% $8.66M
US TREASURY N/B 0 5,105,000 5,105,000 0.45% $4.97M
ONEOK INC 0 61,725 61,725 0.45% $4.89M
WATSCO INC 0 11,378 11,378 0.40% $4.40M
US TREASURY N/B 0 4,340,000 4,340,000 0.39% $4.25M
UNILEVER PLC 0 56,992 56,992 0.35% $3.85M
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 60,538 60,538 0.34% $3.70M
US TREASURY N/B 0 3,370,000 3,370,000 0.29% $3.23M
US TREASURY N/B 0 2,500,000 2,500,000 0.23% $2.52M
US TREASURY N/B 0 2,415,000 2,415,000 0.22% $2.41M
Freddie Mac Gold Pool 0 1,880,000 1,880,000 0.16% $1.77M
CMLTI 2025-LTV1 A1 0 1,221,573 1,221,573 0.11% $1.22M
Freddie Mac STACR Trust 2019-HQA2 0 1,010,000 1,010,000 0.11% $1.21M
KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A 0 1,110,000 1,110,000 0.10% $1.11M
DLIC Re-REMIC Trust, Series 2025-FRR1, Class C104 0 1,300,000 1,300,000 0.10% $1.10M
MSCR 2025-MN12 B1 0 1,060,000 1,060,000 0.10% $1.08M
GLOBAL PAY INC 0 1,075,000 1,075,000 0.10% $1.07M
BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A 0 1,270,000 1,270,000 0.10% $1.06M
BX Commercial Mortgage Trust, Series 2024-VLT5, Class E 0 945,000 945,000 0.09% $1.02M
CITIZENS FIN GRP 0 950,000 950,000 0.09% $954.52K
Consolidated Communications LLC, Series 2025-4A, Class A2 0 920,000 920,000 0.08% $931.55K
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 0 930,000 930,000 0.08% $927.89K
BANCO SANTANDER 0 1,000,000 1,000,000 0.08% $911.95K
TRUST 2401 SR UNSECURED 144A 01/32 7.7 0 780,000 780,000 0.08% $856.32K
Bayfront Iabs VII Pte. Ltd., Series 7A, Class A 0 850,000 850,000 0.08% $851.78K
FIVE CORNERS III 0 770,000 770,000 0.07% $812.55K
CRC 8.25 06/15/29 144A 0 755,000 755,000 0.07% $794.09K
Commercial Mortgage Trust, Series 2018-HCLV, Class A 0 850,000 850,000 0.07% $784.53K
HUNTINGTON BANCS 0 755,000 755,000 0.07% $756.25K
TRUST 2401 SR UNSECURED 144A 02/34 7.375 0 623,000 623,000 0.06% $681.03K
ALLY V4.7 PERP C 0 705,000 705,000 0.06% $675.75K
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A 0 640,447 640,447 0.06% $642.83K
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A 0 615,000 615,000 0.06% $616.02K
Western Alliance Bank 6.54 11/15/2035 0 600,000 600,000 0.06% $607.59K
GS Mortgage-Backed Securities Trust, Series 2022-HP1, Class B4 0 717,645 717,645 0.05% $602.31K
Cloud Software Group, Inc. 0 585,000 585,000 0.05% $594.99K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 565,000 565,000 0.05% $589.31K
Comstock Resources, Inc. 0 580,000 580,000 0.05% $583.70K
USB Realty Corporation 0 680,000 680,000 0.05% $571.49K
MSC 2021-230P A 0 580,000 580,000 0.05% $563.32K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 0 555,000 555,000 0.05% $552.04K
EDISON INTL 0 530,000 530,000 0.05% $548.49K
HUNTINGTON BANCS 0 535,000 535,000 0.05% $532.41K
CAPITAL ONE FINL 0 475,000 475,000 0.04% $475.14K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 0 405,000 405,000 0.04% $415.31K
META PLATFORMS 0 420,000 420,000 0.04% $399.62K
Evergy Missouri West, Inc. 0 350,000 350,000 0.03% $351.25K
Macy's Retail Holdings, LLC 0 215,000 215,000 0.02% $217.31K
EURO STOXX 50 Mar26 0 111 111 0.02% $212.38K
FNMA, Series 2021-3, Class TI 0 1,109,542 1,109,542 0.02% $188.86K
FNMA, Series 2025-103, Class SA 0 2,257,955 2,257,955 0.01% $140.69K
Government National Mortgage Association 0 1,745,829 1,745,829 0.01% $135.94K
BNP V6.875 PERP 144A 0 105,000 105,000 0.01% $105.95K
ITA GB 10YR FUT IKH6 03-06-26 0 -283 -283 -0.01% -$162.25K
FTSE 100 IDX FUT Mar26 0 -151 -151 -0.08% -$826.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 15,825,000 0 -15,825,000 0.00% -$15.77M
RTX CORP 35,983 0 -35,983 0.00% -$6.42M
US TREASURY N/B 5,605,000 0 -5,605,000 0.00% -$5.77M
EMERSON ELECTRIC CO 40,592 0 -40,592 0.00% -$5.67M
US TREASURY N/B 4,710,000 0 -4,710,000 0.00% -$4.77M
US TREASURY N/B 4,465,000 0 -4,465,000 0.00% -$4.53M
UNILEVER PLC 64,158 0 -64,158 0.00% -$3.87M
NHK SPRING CO LTD 192,200 0 -192,200 0.00% -$3.62M
US TREASURY N/B 3,340,000 0 -3,340,000 0.00% -$3.33M
ROCK Trust, Series 2024-CNTR, Class E 1,865,000 0 -1,865,000 0.00% -$1.97M
FHLMC, REMIC, Series 4725, Class WZ 1,930,410 0 -1,930,410 0.00% -$1.81M
SK TELECOM 45,425 0 -45,425 0.00% -$1.67M
Fannie Mae Connecticut Avenue Securities 1,345,000 0 -1,345,000 0.00% -$1.41M
OBX Trust, Series 2025-J3, Class AF 1,330,000 0 -1,330,000 0.00% -$1.33M
COMM Mortgage Trust, Series 2014-CR17, Class C 1,355,000 0 -1,355,000 0.00% -$1.25M
Zayo Issuer LLC, Series 2025-1A, Class B 1,185,000 0 -1,185,000 0.00% -$1.21M
GNMA, Series 2020-5, Class FA 1,314,837 0 -1,314,837 0.00% -$1.19M
Government National Mortgage Association 1,211,895 0 -1,211,895 0.00% -$1.11M
Hilton Domestic Operating Co. Inc. 1,060,000 0 -1,060,000 0.00% -$1.08M
BANCO SANTANDER 1,000,000 0 -1,000,000 0.00% -$1.08M
Banco BTG Pactual SA 1,050,000 0 -1,050,000 0.00% -$1.04M
LLOYDS BK GR PLC 1,038,000 0 -1,038,000 0.00% -$1.04M
NRG Energy Inc 1,030,000 0 -1,030,000 0.00% -$1.04M
UKG 10YR FUT G Z5 12-29-25 241 0 -241 0.00% -$1.03M
Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 990,000 0 -990,000 0.00% -$986.78K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 970,000 0 -970,000 0.00% -$982.77K
STWD 4 3/8 01/15/27 940,000 0 -940,000 0.00% -$931.62K
Trust Fibra Uno 8.25 01/23/2037 750,000 0 -750,000 0.00% -$849.85K
Citigroup Inc. 815,000 0 -815,000 0.00% -$819.55K
Teva Pharmaceutical Industries Ltd. 809,000 0 -809,000 0.00% -$808.86K
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 725,000 0 -725,000 0.00% -$708.29K
WEC ENERGY GROUP INC 6,081 0 -6,081 0.00% -$679.43K
Angel Oak Mortgage Trust, Series 2025-3, Class A1 662,148 0 -662,148 0.00% -$665.35K
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL 676,000 0 -676,000 0.00% -$649.86K
FREDDIE MAC FHR 5092 XA 672,322 0 -672,322 0.00% -$587.45K
INTESA SANPAOLO SPA REGD 144A P/P 7.00000000 585,000 0 -585,000 0.00% -$585.73K
UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A 525,000 0 -525,000 0.00% -$526.75K
Government National Mortgage Association 3,756,865 0 -3,756,865 0.00% -$523.23K
CONE Trust, Series 2024-DFW1, Class E 515,000 0 -515,000 0.00% -$514.36K
Exeter Automobile Receivables Trust, Series 2022-5A, Class E 405,000 0 -405,000 0.00% -$427.08K
GNMA, Series 2019-128, Class KF 461,583 0 -461,583 0.00% -$418.05K
Freddie Mac REMICS 2,869,466 0 -2,869,466 0.00% -$410.78K
COLUMBIA PIPE OC 370,000 0 -370,000 0.00% -$398.02K
Government National Mortgage Association 8,869,178 0 -8,869,178 0.00% -$383.16K
Government National Mortgage Association 2,018,177 0 -2,018,177 0.00% -$376.71K
EURO STOXX 50 Dec25 111 0 -111 0.00% -$291.33K
JH North America Holdings Inc. 225,000 0 -225,000 0.00% -$230.76K
TEVA PHARM. FIN. NE 3.15% 226,000 0 -226,000 0.00% -$222.53K
SOLSTICE ADV MAT 3,784 0 -3,784 0.00% -$170.53K
JH North America Holdings Inc. 135,000 0 -135,000 0.00% -$137.50K
Flagship Credit Auto Trust, Series 2020-3, Class D 15,399 0 -15,399 0.00% -$15.38K
CVS PASS THROUGH TRUST PASS THRU CE 144A 01/26 5.789 6,309 0 -6,309 0.00% -$6.31K
U.S. Treasury 2 Year Notes -37 0 37 0.00% -$1.95K
French Government Bond Futures -252 0 252 0.00% $774.71K
FTSE 100 IDX FUT Dec25 -151 0 151 0.00% $818.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYLI U.S. Government Liquidity Fund 14,737,197 21,686,924 6,949,727 1.98% $6.95M
CISCO SYSTEMS INC 197,926 197,976 50 1.41% $1.04M
US TREASURY N/B 10,965,000 15,350,000 4,385,000 1.38% $4.24M
TAIWAN SEMIC MFG CO LTD SP ADR 45,060 45,070 10 1.36% $1.36M
INTL BUS MACH CORP 45,661 45,671 10 1.28% -$29.35K
MICROSOFT CORP 29,732 31,012 1,280 1.22% -$2.05M
ABBVIE INC 51,062 59,082 8,020 1.20% $2.04M
ANALOG DEVICES INC 39,608 39,619 11 1.12% $3.04M
HEWLETT PACKARD ENTERPRISE CO 566,431 566,579 148 1.11% -$1.64M
DELL TECHNOLOGIES INC CL C 94,685 97,051 2,366 1.01% -$4.23M
MICROCHIP TECHNOLOGY 145,849 145,887 38 1.01% $1.97M
Invesco Government & Agency Portfolio, Institutional Class 4,030,460 9,423,948 5,393,489 0.86% $5.39M
AT&T INC 291,403 316,605 25,202 0.76% $1.09M
NEXTERA ENERGY INC 81,736 90,434 8,698 0.72% $1.30M
AMERICAN ELECTRIC POWER CO INC 65,988 66,006 18 0.72% -$29.85K
APPLE INC 28,022 30,286 2,264 0.72% $282.30K
METLIFE INC 93,399 99,271 5,872 0.71% $375.39K
ENTERGY CORP 73,696 76,899 3,203 0.67% $292.40K
LOCKHEED MARTIN CORP 9,277 11,387 2,110 0.66% $2.66M
MEDTRONIC PLC 64,129 67,321 3,192 0.63% $1.11M
MSC INDUSTRIAL DIRECT CO CL A 75,684 81,914 6,230 0.63% $482.30K
MPLX LP PARTNERSHIP SHARES 116,482 122,724 6,242 0.63% $947.65K
ORANGE 348,092 365,160 17,068 0.62% $1.21M
BAE SYSTEMS PLC 165,375 241,859 76,484 0.60% $2.47M
TORO CO 71,154 71,174 20 0.59% $1.20M
VERIZON COMMUNICATIONS INC 112,468 145,940 33,472 0.59% $2.03M
MERCK & CO 41,499 57,631 16,132 0.58% $2.79M
META PLATFORMS INC CL A 8,635 8,637 2 0.56% $589.91K
MCDONALDS CORP 19,609 19,613 4 0.56% $326.18K
LINDE PLC 12,473 13,216 743 0.55% $821.86K
HOME DEPOT INC 14,123 15,900 1,777 0.54% $595.03K
SNAM SPA 753,982 851,828 97,846 0.53% $1.21M
COCA-COLA CO/THE 72,011 76,969 4,958 0.53% $796.49K
COLUMBIA BANKING SYSTEMS INC 175,063 194,504 19,441 0.52% $1.03M
NISOURCE INC 120,155 127,025 6,870 0.51% $566.21K
MCCORMICK-N/V 67,541 81,321 13,780 0.46% $694.65K
OMNICOM GROUP INC 55,654 59,369 3,715 0.42% $398.62K
HONEYWELL INTL INC 15,135 18,729 3,594 0.39% $1.21M
REALTY INCOME CORP REIT 59,738 64,255 4,517 0.36% $466.23K
PINNACLE WEST CAPITAL CORP 36,078 41,552 5,474 0.35% $693.98K
TERNA-RETE ELETT 315,272 354,395 39,123 0.35% $604.51K
DUKE ENERGY CORP NEW 27,660 31,572 3,912 0.35% $393.12K
MICHELIN 91,606 100,950 9,344 0.34% $827.60K
INFRASTRUTTURE W 388,848 407,090 18,242 0.33% -$679.03K
US ULTRA BOND CBT Sep25 935 1,195 260 0.30% -$6.53M
Mill City Mortgage Loan Trust, Series 2018-3, Class B2 1,706,362 1,806,150 99,787 0.13% $70.40K
Government National Mortgage Association 1,639,387 1,647,598 8,211 0.10% $3.96K
Windstream Services LLC 645,000 765,000 120,000 0.07% $145.99K
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D 495,000 570,000 75,000 0.04% $24.30K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 378,325 386,837 8,512 0.04% $10.03K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 681 683 2 0.00% $24
POUND STERLING 77 107 31 0.00% $46
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELEC VTG GDR REGS 5,626 5,226 -400 1.31% $3.90M
BROADCOM INC 42,933 40,229 -2,704 1.22% -$2.54M
TEXAS INSTRUMENTS INC 53,695 52,341 -1,354 1.03% $2.61M
MANULIFE FIN 255,935 255,835 -100 0.89% $1.46M
CVS HEALTH CORP 126,356 123,736 -2,620 0.84% -$653.91K
PHILIP MORRIS INTL INC 47,331 47,302 -29 0.77% $1.66M
HASBRO INC 89,328 89,273 -55 0.73% $1.16M
BANK OF AMERICA CORPORATION 147,317 147,227 -90 0.71% -$41.62K
JPMORGAN CHASE and CO 27,013 25,000 -2,013 0.70% -$757.03K
COCA-COLA EUROPA 83,085 83,034 -51 0.69% $233.78K
Novartis AG (Registered) 57,392 50,381 -7,011 0.68% $390.39K
LAZARD INC CL A 128,718 128,639 -79 0.63% $629.05K
CHEVRON CORP 39,040 39,014 -26 0.63% $744.19K
Sanofi SA 73,019 72,975 -44 0.62% -$522.01K
ASTRAZENECA PLC SPONS ADR 72,044 71,996 -48 0.61% $742.64K
CUMMINS INC 14,714 11,478 -3,236 0.61% $203.67K
US BANCORP DEL 116,501 116,244 -257 0.59% $1.08M
RESTAURANT BRANDS INTERNATIONAL INC 94,470 94,413 -57 0.58% $118.99K
ALPHABET INC CL C 19,580 18,542 -1,038 0.57% $758.99K
JOHNSON&JOHNSON 28,358 27,262 -1,096 0.56% $839.31K
IRON MOUNTAIN INC 65,615 65,574 -41 0.55% -$713.73K
BAWAG GROUP AG 36,161 36,139 -22 0.54% $1.22M
ALLIANZ SE (REGD) 13,286 13,278 -8 0.53% $519.42K
GSK PLC 226,131 225,993 -138 0.53% $513.54K
NUTRIEN LTD 87,705 80,460 -7,245 0.51% $767.35K
AIA Group Ltd 472,600 472,000 -600 0.50% $870.04K
DEUTSCHE TELEKOM 211,712 161,370 -50,342 0.49% -$1.17M
NETAPP INC 55,998 55,764 -234 0.49% -$1.22M
DHL GROUP 95,740 95,682 -58 0.49% $974.76K
IMPERIAL BRANDS 165,012 123,765 -41,247 0.47% -$1.37M
SIEMENS AG-REG 16,902 16,891 -11 0.47% $347.75K
MONDELEZ INTL INC 85,364 85,311 -53 0.45% $83.12K
ROCHE HOLDINGS AG (GENUSSCHEINE) 10,983 10,976 -7 0.45% $1.45M
ASTELLAS PHARMA 408,300 355,500 -52,800 0.45% $650.18K
AXA 105,578 105,513 -65 0.44% $227.07K
BRISTOL-MYERS SQUIBB CO 86,977 86,784 -193 0.44% $770.43K
REGIONS FINANCIAL CORP 165,769 165,404 -365 0.43% $702.40K
ROYAL BANK OF CANADA 30,746 28,311 -2,435 0.43% $209.68K
TRUIST FINL CORP 90,357 90,156 -201 0.42% $603.19K
TOYOTA MOTOR CORP 197,200 197,000 -200 0.41% $444.98K
LLOYDS BANKING 3,428,577 2,882,846 -545,731 0.39% $285.53K
EQUINOR ASA 157,265 156,921 -344 0.38% $430.35K
PEPSICO INC 27,183 27,166 -17 0.38% $202.35K
UNITED PARCEL SERVICE INC CL B 39,013 38,989 -24 0.38% $379.78K
TOTALENERGIES SE 56,363 56,328 -35 0.37% $577.93K
SCHRODERS PLC 655,643 655,242 -401 0.37% $781.21K
SEGRO PLC 432,286 379,222 -53,064 0.36% -$24.05K
PFIZER INC 165,387 144,431 -20,956 0.35% -$258.03K
ROGERS COMMUNICATIONS INC COMMON STOCK 101,153 101,091 -62 0.35% -$142.69K
VINCI SA 29,258 26,457 -2,801 0.35% -$109.28K
RECKITT BENCKISE 45,583 45,485 -98 0.35% $308.86K
UMBS, 30 Year 4,500,766 4,418,656 -82,110 0.35% -$58.00K
LILLY ELI and CO 4,715 3,634 -1,081 0.34% -$299.38K
VICI PROPERTIES 156,615 133,526 -23,089 0.34% -$947.47K
EATON CORP PLC 10,633 10,628 -5 0.34% -$322.24K
WALMART INC 34,969 31,318 -3,651 0.34% $193.06K
BLACKROCK INC 3,275 3,273 -2 0.33% $116.09K
GENERAL DYNAMICS CORPORATION 11,199 10,267 -932 0.33% -$257.89K
ESSENTIAL UTILITIES INC 92,594 92,538 -56 0.33% -$24.39K
NESTLE SA (REG) 35,854 35,832 -22 0.31% -$21.64K
Croda International Public Limited Company 91,012 90,812 -200 0.31% -$61.88K
VAIL RESORTS INC 25,213 25,159 -54 0.31% -$391.94K
UMBS, 30 Year 4,114,157 4,048,465 -65,692 0.30% -$52.06K
PAYCHEX INC 31,990 31,970 -20 0.30% -$446.72K
BEST BUY CO INC 49,896 49,865 -31 0.30% -$852.25K
MUENCHENER RUE-R 5,080 5,077 -3 0.28% -$57.24K
FR SD8199 3,512,074 3,455,006 -57,068 0.26% -$50.62K
G2 MA7706 2,727,262 2,663,712 -63,550 0.22% -$45.50K
FN MA4806 2,459,626 2,393,081 -66,545 0.22% -$60.91K
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 1,824,369 1,823,352 -1,017 0.20% -$31.34K
G2 MA7650 2,362,076 2,308,314 -53,762 0.19% -$38.38K
FN MA5353 2,158,093 2,027,043 -131,050 0.19% -$126.52K
DELTA/SKYMILES 2,125,000 1,947,917 -177,083 0.18% -$176.98K
J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 2,337,078 2,319,714 -17,364 0.18% $17.08K
FR SD8257 2,022,556 1,975,611 -46,945 0.18% -$36.90K
Fannie Mae Connecticut Avenue Securities 1,865,503 1,790,240 -75,263 0.17% -$103.56K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 2,199,232 2,164,452 -34,781 0.17% -$29.52K
UMBS Pool, 30 Year 2,055,299 1,948,926 -106,373 0.17% -$86.56K
NSANY 1.85 09/16/26 3,205,000 1,905,000 -1,300,000 0.17% -$1.24M
RCKT Mortgage Trust, Series 2021-5, Class A1 2,145,847 2,109,632 -36,215 0.16% -$28.81K
UMBS Pool, 30 Year 1,730,247 1,667,808 -62,439 0.16% -$62.23K
UMBS, 30 Year 2,923,498 1,535,468 -1,388,030 0.14% -$1.42M
GS Mortgage-Backed Securities Trust, Series 2021-PJ6, Class A2 1,829,775 1,800,045 -29,729 0.14% -$21.33K
British Airways Pass-Through Trust 1,621,894 1,589,329 -32,565 0.13% -$33.95K
UMBS, 30 Year 1,452,756 1,412,510 -40,246 0.13% -$33.71K
FN MA4598 1,584,116 1,553,677 -30,440 0.12% -$22.97K
Government National Mortgage Association 1,211,241 1,191,635 -19,606 0.12% -$31.04K
Government National Mortgage Association 1,615,075 1,584,770 -30,306 0.12% -$37.22K
FR SD8220 2,899,066 1,465,671 -1,433,395 0.12% -$1.27M
SORT 2021-1A A1 1,614,353 1,602,614 -11,740 0.12% -$42.31K
Flagship Credit Auto Trust, Series 2022-2, Class D 1,620,000 1,385,000 -235,000 0.11% -$146.06K
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 1,579,569 1,563,234 -16,335 0.11% -$7.98K
Government National Mortgage Association 1,162,471 1,093,758 -68,712 0.09% -$60.18K
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 1,630,000 1,060,000 -570,000 0.09% -$545.29K
Government National Mortgage Association 1,298,650 1,263,924 -34,726 0.09% -$3.07K
Freddie Mac REMICS 1,443,121 1,425,219 -17,902 0.09% -$33.37K
Government National Mortgage Association 849,546 816,392 -33,154 0.08% -$31.28K
Freddie Mac Gold Pool 1,006,712 981,673 -25,039 0.08% -$23.20K
FR SD8342 937,837 895,721 -42,116 0.08% -$39.31K
Government National Mortgage Association 806,823 787,834 -18,989 0.08% -$27.18K
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F 1,000,000 894,890 -105,110 0.08% -$102.49K
AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 959,060 923,510 -35,550 0.08% -$40.93K
DTV TL 1L USD 911,937 887,582 -24,354 0.08% -$25.81K
UMBS, 30 Year 898,632 882,136 -16,496 0.08% -$11.34K
JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2021-1440 CL A V/R REGD 144A P/P 5.16548000 995,000 910,000 -85,000 0.08% -$61.31K
Government National Mortgage Association 6,420,561 6,272,001 -148,560 0.08% -$69.10K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A 902,487 864,997 -37,490 0.08% -$39.56K
Government National Mortgage Association 1,270,990 1,249,169 -21,821 0.08% -$21.37K
UMBS, 30 Year 873,189 858,577 -14,611 0.08% -$7.43K
BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A 1,120,000 780,000 -340,000 0.07% -$335.95K
T/L ARCHES BUYER INC REGD 0.00000000 788,789 786,719 -2,070 0.07% -$7.21K
FNMA, REMIC, Series 2023-24, Class OQ 933,565 900,844 -32,721 0.07% -$10.96K
Government National Mortgage Association 903,190 817,529 -85,662 0.07% -$61.87K
GNMA, Series 2021-139, Class IA 4,283,855 4,189,975 -93,880 0.07% -$20.99K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G 828,425 737,993 -90,432 0.07% -$91.80K
FNMA, REMIC, Series 2021-53, Class GI 4,663,661 4,523,457 -140,204 0.07% -$24.98K
TruGreen Ltd. Partnership, First Lien Term Loan B 731,315 729,396 -1,919 0.06% -$4.16K
UMBS Pool, 30 Year 737,415 695,378 -42,037 0.06% -$38.21K
FN MA4626 753,245 736,335 -16,910 0.06% -$13.55K
Freddie Mac Strips 911,507 895,654 -15,852 0.06% -$17.86K
MSC 2015-420 A 684,023 657,843 -26,181 0.06% -$27.10K
UNTD AIR 20-1 A 669,915 641,444 -28,471 0.06% -$28.00K
UMBS Pool, 30 Year 647,000 623,932 -23,068 0.06% -$20.33K
Freddie Mac Strips 805,746 733,704 -72,041 0.06% -$71.86K
Government National Mortgage Association 683,672 671,968 -11,704 0.06% -$12.99K
SORT 2020-1 A1 732,393 727,067 -5,326 0.06% -$15.52K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A 630,209 574,527 -55,682 0.05% -$57.37K
Government National Mortgage Association 556,047 546,467 -9,580 0.05% -$12.72K
Government National Mortgage Association 4,013,150 3,918,648 -94,503 0.05% -$9.07K
UMBS, 30 Year 617,444 597,289 -20,155 0.05% -$14.73K
Government National Mortgage Association 3,510,801 3,466,623 -44,178 0.05% -$9.06K
FNMA, REMIC, Series 2021-85, Class BI 3,261,251 3,181,185 -80,066 0.05% -$16.90K
FNMA, REMIC, Series 2023-45 752,018 709,588 -42,429 0.05% -$39.79K
QTS Data Centers - BX 2025-VLT7 E 790,000 525,000 -265,000 0.05% -$269.44K
FN MA4562 3,185,460 639,829 -2,545,631 0.05% -$2.08M
Freddie Mac REMICS 649,253 630,239 -19,014 0.05% -$14.40K
FNMA, REMIC, Series 2023-70, Class AO 656,449 605,562 -50,886 0.05% -$18.98K
Government National Mortgage Association 3,080,377 3,016,173 -64,203 0.05% -$24.09K
Government National Mortgage Association 3,007,703 2,899,536 -108,167 0.04% -$20.43K
Government National Mortgage Association 3,851,798 3,754,033 -97,764 0.04% -$58.11K
SBCLN 2023-B F 537,138 462,069 -75,069 0.04% -$70.62K
FNMA, Strips, REMIC, Series 440, Class C46 2,293,943 2,241,694 -52,249 0.04% -$10.09K
Freddie Mac REMICS 678,216 586,870 -91,346 0.04% -$96.43K
BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A 486,953 471,505 -15,448 0.04% -$15.08K
CIM Trust, Series 2021-J2, Class AS 37,548,632 36,998,026 -550,607 0.04% -$216
Government National Mortgage Association 6,697,728 6,658,876 -38,852 0.04% -$10.87K
FNMA, Series 2021-8, Class ID 2,068,236 2,001,406 -66,829 0.04% -$14.05K
Freddie Mac REMICS 575,079 496,674 -78,405 0.04% -$74.28K
Government National Mortgage Association 475,138 462,681 -12,457 0.04% -$13.92K
Government National Mortgage Association 3,019,780 2,956,884 -62,896 0.04% -$36.59K
FNMA, REMIC, Series 2021-34, Class MI 3,194,324 3,127,830 -66,493 0.04% -$32.96K
UMBS, 30 Year 407,570 400,563 -7,007 0.04% -$5.34K
Government National Mortgage Association 5,656,477 5,640,059 -16,418 0.04% -$10.87K
AM AIRLN 16-2 AA 412,760 397,460 -15,300 0.04% -$11.31K
FNMA, REMIC, Strips, Series 438, Class C34 1,819,051 1,671,222 -147,829 0.03% -$34.22K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G 388,535 346,554 -41,981 0.03% -$42.22K
FHLMC, REMIC, Series 5357, Class OE 502,460 428,123 -74,337 0.03% -$69.63K
Government National Mortgage Association 2,589,110 2,520,237 -68,873 0.03% -$30.75K
Flagship Credit Auto Trust, Series 2021-1, Class D 629,379 354,018 -275,362 0.03% -$272.51K
Government National Mortgage Association 3,868,122 3,856,912 -11,210 0.03% -$8.16K
Government National Mortgage Association 1,503,147 1,494,014 -9,133 0.03% -$7.90K
GS Mortgage Securities Trust, Series 2015-GC30, Class B 385,801 357,456 -28,345 0.03% -$20.22K
UMBS, 30 Year 362,395 353,549 -8,846 0.03% -$6.54K
FN MA4919 354,809 335,796 -19,013 0.03% -$18.29K
FNMA, REMIC, Strips, Series 426, Class C32 3,649,664 3,588,937 -60,727 0.03% -$7.47K
Government National Mortgage Association 3,031,773 2,966,089 -65,685 0.03% -$8.46K
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 2,017,857 1,974,606 -43,251 0.03% -$4.81K
Government National Mortgage Association 430,561 397,536 -33,025 0.03% -$31.06K
Government National Mortgage Association 1,957,828 1,918,253 -39,575 0.03% -$5.84K
FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A 493,875 321,788 -172,087 0.03% -$172.54K
GNMA, Series 2024-164, Class PB 343,175 322,359 -20,816 0.03% -$19.47K
Government National Mortgage Association 1,823,192 1,772,135 -51,057 0.03% -$142
Government National Mortgage Association 2,241,297 2,191,466 -49,831 0.03% -$21.92K
Government National Mortgage Association 2,289,581 2,228,481 -61,099 0.03% -$25.43K
Government National Mortgage Association 5,548,925 5,481,944 -66,980 0.03% -$1.41K
UMBS, 30 Year 334,963 324,978 -9,985 0.03% -$7.06K
Freddie Mac Strips 2,776,608 2,702,139 -74,468 0.03% -$23.65K
HRI 7 06/15/30 144A 535,000 265,000 -270,000 0.03% -$281.84K
Trust Fibra Uno 875,000 252,000 -623,000 0.03% -$676.51K
Government National Mortgage Association 4,196,699 4,185,411 -11,288 0.02% -$7.49K
Government National Mortgage Association 1,905,577 1,858,434 -47,143 0.02% -$23.61K
Government National Mortgage Association 1,812,138 1,762,854 -49,284 0.02% -$22.42K
Freddie Mac REMICS 1,373,859 1,353,487 -20,372 0.02% -$9.48K
Government National Mortgage Association 1,962,312 1,895,120 -67,192 0.02% -$22.33K
Government National Mortgage Association 1,973,047 1,947,139 -25,908 0.02% -$4.48K
NXST 4.75 11/01/28 144A 1,040,000 235,000 -805,000 0.02% -$790.08K
FHLMC, REMIC, Series 5011, Class MI 1,478,503 1,439,404 -39,099 0.02% -$8.18K
Government National Mortgage Association 1,282,562 1,259,674 -22,887 0.02% $5.21K
Government National Mortgage Association 1,524,274 1,483,581 -40,692 0.02% -$15.48K
Freddie Mac REMICS 1,772,393 1,738,514 -33,879 0.02% -$20.80K
Government National Mortgage Association 1,319,623 1,289,089 -30,534 0.02% -$4.87K
Freddie Mac Strips 1,324,769 1,255,287 -69,482 0.02% -$50.68K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 340,000 200,000 -140,000 0.02% -$146.45K
Government National Mortgage Association 2,810,610 2,796,029 -14,580 0.02% -$4.54K
UMBS, 30 Year 199,618 197,939 -1,679 0.02% -$753
Freddie Mac REMICS 1,213,714 1,168,237 -45,477 0.02% -$7.29K
Government National Mortgage Association 1,470,780 1,434,864 -35,916 0.02% -$17.34K
Freddie Mac REMICS 3,195,332 2,939,132 -256,200 0.02% -$17.07K
FNMA, REMIC, Series 2022-10, Class SA 1,622,969 1,598,662 -24,308 0.02% -$15.51K
FNMA, REMIC, Series 2021-12, Class JI 1,156,352 1,126,244 -30,108 0.02% -$9.10K
Government National Mortgage Association 4,168,836 3,831,786 -337,050 0.02% -$24.06K
Government National Mortgage Association 2,444,708 2,435,598 -9,110 0.02% -$4.30K
Government National Mortgage Association 1,233,041 1,206,335 -26,705 0.02% -$20.15K
Freddie Mac REMICS 942,837 900,815 -42,022 0.02% -$9.35K
FHLMC, REMIC, Series 5023, Class LI 1,053,068 1,023,250 -29,818 0.01% -$7.64K
Vistra Operations Co. LLC 580,000 155,000 -425,000 0.01% -$446.33K
FNMA, REMIC, Series 2016-57, Class SN 1,467,449 1,422,421 -45,028 0.01% -$14.51K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D 337,000 155,046 -181,954 0.01% -$176.27K
FNMA, Series 2025-44, Class SD 4,082,090 3,859,340 -222,750 0.01% -$5.93K
FHLMC, REMIC, Series 5160 1,269,824 1,240,611 -29,213 0.01% -$4.22K
GNMA, Series 2021-136, Class SB 13,923,213 13,644,744 -278,470 0.01% -$89.25K
Government National Mortgage Association 972,780 953,257 -19,523 0.01% -$9.92K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 233,333 116,668 -116,665 0.01% -$117.17K
Government National Mortgage Association 816,850 760,237 -56,613 0.01% -$9.14K
Government National Mortgage Association 10,333,378 10,048,534 -284,845 0.01% -$36.33K
FNMA, Series 2024-82, Class DS 3,265,802 2,906,252 -359,549 0.01% -$35.11K
Government National Mortgage Association 674,343 658,250 -16,093 0.01% -$7.49K
Government National Mortgage Association 616,153 606,607 -9,545 0.01% -$6.70K
Freddie Mac REMICS 1,459,204 1,255,751 -203,453 0.01% -$22.66K
Government National Mortgage Association 3,214,730 3,184,690 -30,040 0.01% -$28.52K
Government National Mortgage Association 673,994 663,337 -10,657 0.01% -$2.10K
FNMA, Series 2025-18, Class SM 1,205,081 1,053,338 -151,742 0.01% -$19.68K
Freddie Mac REMICS 2,668,919 2,306,370 -362,549 0.01% -$29.08K
Flagstar Mortgage Trust, Series 2021-6INV, Class A18 84,302 82,738 -1,563 0.01% -$1.09K
Government National Mortgage Association 5,785,709 5,641,110 -144,599 0.01% -$43.44K
FNMA, REMIC, Series 2021-54, Class HI 487,297 476,126 -11,171 0.01% -$2.64K
Freddie Mac REMICS 2,614,653 2,570,967 -43,686 0.00% -$22.10K
Government National Mortgage Association 326,045 314,842 -11,203 0.00% -$2.06K
Government National Mortgage Association 2,134,912 2,085,015 -49,897 0.00% -$9.44K
Government National Mortgage Association 4,089,820 3,980,779 -109,042 0.00% -$21.97K
FR SD8243 1,354,394 36,797 -1,317,596 0.00% -$1.22M
Government National Mortgage Association 5,200,635 5,082,016 -118,619 0.00% -$39.09K
Government National Mortgage Association 2,049,444 1,994,803 -54,642 0.00% -$10.48K
Government National Mortgage Association 3,854,009 3,767,446 -86,563 0.00% -$25.02K
Government National Mortgage Association 4,020,993 3,957,805 -63,188 0.00% -$24.93K
Government National Mortgage Association 2,810,351 2,775,525 -34,827 0.00% -$20.54K
FHLMC, REMIC, Series 5200, Class SA 361,660 352,724 -8,936 0.00% -$2.61K
UMBS, 30 Year 3,638 3,272 -366 0.00% -$358
Government National Mortgage Association 3,117,860 3,047,454 -70,406 0.00% -$4.05K
Yen 135,902 135,900 -2 0.00% -$4
GNMA I, Single Family, 30 Year 3 3 -0 0.00% -$0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 2,265,000 2,265,000 0 0.20% $9.82K
DEUTSCHE BANK NY REGD V/R 5.27513700 1,945,000 1,945,000 0 0.18% -$1.04K
BARCLAYS PLC REGD V/R /PERP/ 4.37500000 2,000,000 2,000,000 0 0.18% $36.76K
STACR 2021-HQA3 B2 1,865,000 1,865,000 0 0.17% -$14.84K
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 2,030,000 2,030,000 0 0.17% $7.39K
MORGAN STANLEY 2,115,000 2,115,000 0 0.17% $13.73K
HUNTSMAN INT LLC 1,862,000 1,862,000 0 0.16% $70.29K
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 1,730,000 1,730,000 0 0.16% -$633
Exeter Automobile Receivables Trust, Series 2025-2A, Class E 1,665,000 1,665,000 0 0.16% $33.52K
ARIZONA PUB SERV 1,930,000 1,930,000 0 0.15% $3.32K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 1,580,000 1,580,000 0 0.15% -$9.80K
FIRST HORIZON 1,555,000 1,555,000 0 0.15% -$4.50K
STACR 2021-HQA4 B2 1,505,000 1,505,000 0 0.14% -$16.19K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 1,515,000 1,515,000 0 0.14% $8.96K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 1,780,000 1,780,000 0 0.14% -$14.51K
CITIZENS FIN GRP 1,720,000 1,720,000 0 0.14% $27.88K
GLP CAP/FIN II 1,540,000 1,540,000 0 0.14% $6.68K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 1,655,000 1,655,000 0 0.14% $8.89K
STACR 2020-HQA1 B2 144A FRN 01-25-50 1,320,000 1,320,000 0 0.13% -$4.75K
Freddie Mac STACR Trust 2019-FTR3 1,345,000 1,345,000 0 0.13% $24.90K
Exeter Automobile Receivables Trust, Series 2025-3A, Class E 1,400,000 1,400,000 0 0.13% $33.26K
Multi Family Connecticut Ave Series 2020-01, Class CE 1,400,000 1,400,000 0 0.13% -$2
BNP Paribas SA 1,450,000 1,450,000 0 0.13% $22.12K
STACR 2022-HQA1 B1 1,355,000 1,355,000 0 0.13% -$13.57K
Fannie Mae Connecticut Avenue Securities 1,355,000 1,355,000 0 0.13% -$2.41K
STACR 2022-DNA1 B2 1,360,000 1,360,000 0 0.13% -$14.38K
MORGAN STANLEY 1,530,000 1,530,000 0 0.13% $5.45K
Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 1,580,000 1,580,000 0 0.12% -$10.31K
CHENIERE CORP CH 1,580,000 1,580,000 0 0.12% $21.49K
Paraguay Government International Bond 1,325,000 1,325,000 0 0.12% -$25.03K
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 1,225,000 1,225,000 0 0.12% -$2.00K
VMED TL Q 1L USD 1,340,000 1,340,000 0 0.12% -$3.78K
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E 1,315,000 1,315,000 0 0.12% $38.50K
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 1,730,000 1,730,000 0 0.12% -$23.38K
BMO Mortgage Trust, Series 2022-C1, Class 111A 1,400,000 1,400,000 0 0.12% $21.84K
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 1,090,000 1,090,000 0 0.12% $11.27K
FNMA, REMIC, Series 2020-57, Class LJ 1,700,000 1,700,000 0 0.12% $9.31K
SASOL FING USA LLC 8.75% 05/03/2029 144A 1,260,000 1,260,000 0 0.12% $14.63K
JBS USA/FOOD/FIN 1,228,000 1,228,000 0 0.12% $2.24K
HPEFS Equipment Trust, Series 2024-1A, Class D 1,265,000 1,265,000 0 0.12% -$50
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 1,300,000 1,300,000 0 0.12% $32.88K
LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A 1,250,000 1,250,000 0 0.11% $5.73K
NATIONAL FUEL GA 1,375,000 1,375,000 0 0.11% $5.36K
BPCE 1,255,000 1,255,000 0 0.11% $9.15K
Flagship Credit Auto Trust, Series 2021-3, Class E 1,316,000 1,316,000 0 0.11% $1.34K
HILCRP 5.75 02/01/29 144A 1,210,000 1,210,000 0 0.11% $22.91K
GS Mortgage Securities Trust, Series 2015-GC30, Class D 2,150,000 2,150,000 0 0.11% $16.12K
Australia & New Zealand Banking Group Ltd. 1,155,000 1,155,000 0 0.11% $727
Freddie Mac Mscr Trust Mn9 1,175,000 1,175,000 0 0.11% $2.12K
ARGENTINA 1,535,000 1,535,000 0 0.11% $112.06K
Bath & Body Works, Inc. 1,155,000 1,155,000 0 0.11% -$4.31K
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 1,180,000 1,180,000 0 0.11% $4.53K
Hertz Vehicle Financing LP, Series 2021-2A, Class D 1,175,000 1,175,000 0 0.11% $14.35K
UBS Group AG 1,260,000 1,260,000 0 0.10% $11.73K
DOMREP 4 7/8 09/23/32 1,195,000 1,195,000 0 0.10% -$980
NYT MORTGAGE TRUST 2019 TSFR1M+304.7 11/15/2035 144A 1,280,000 1,280,000 0 0.10% $12.23K
AEP TEXAS INC SR UNSECURED 05/32 4.7 1,135,000 1,135,000 0 0.10% $1.94K
WESTPAC BANKING 1,255,000 1,255,000 0 0.10% $12.22K
SUZANO AUSTRIA 1,200,000 1,200,000 0 0.10% -$3.57K
Arcos Dorados B.V. 1,070,000 1,070,000 0 0.10% -$11.82K
Fannie Mae Connecticut Avenue Securities 1,055,000 1,055,000 0 0.10% -$10.00K
BNP PARIBAS SA 144A 01/31 VAR 1,170,000 1,170,000 0 0.10% $6.39K
CMXS 2025-B D 5.33% 07-15-31 1,095,000 1,095,000 0 0.10% $8.56K
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ1 1,275,000 1,275,000 0 0.10% $10.57K
Government of Commonwealth of the Bahamas 965,000 965,000 0 0.10% $31.38K
CFK Trust, Series 2020-MF2, Class E 1,400,000 1,400,000 0 0.10% $30.59K
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 1,040,000 1,040,000 0 0.10% $5.87K
BFLD TRUST BFLD 2025 5MW C 144A 1,050,000 1,050,000 0 0.10% $10.04K
LAS VEGAS SAN 1,025,000 1,025,000 0 0.10% $1.31K
FORD MOTOR CRED 1,050,000 1,050,000 0 0.10% $8.07K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32 1,010,000 1,010,000 0 0.10% $18.22K
Vedanta Resources Finance II PLC 960,000 960,000 0 0.09% $63.78K
GOLDMAN SACHS GP 1,165,000 1,165,000 0 0.09% $3.83K
Invitation Homes Trust, Series 2024-SFR1, Class D 1,053,000 1,053,000 0 0.09% $3.11K
Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D 1,170,000 1,170,000 0 0.09% $8.58K
COMM Mortgage Trust, Series 2020-CX, Class D 1,270,000 1,270,000 0 0.09% $5.09K
REPUBLIC OF COLOMBIA REGD 7.75000000 965,000 965,000 0 0.09% -$19.84K
Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR 1,000,000 1,000,000 0 0.09% $3.78K
GEN MOTORS FIN 1,080,000 1,080,000 0 0.09% $9.93K
TXT V0 02/15/42 144A 1,085,000 1,085,000 0 0.09% $1.56K
RAKUTN 9.75 04/15/29 144A 870,000 870,000 0 0.09% -$1.11K
WP Glimcher Mall Trust, Series 2015-WPG, Class C 1,140,000 1,140,000 0 0.09% -$3.01K
DTMINC 4.3 04/15/32 144A 1,000,000 1,000,000 0 0.09% $8.69K
UBS GROUP 1,040,000 1,040,000 0 0.09% $2.90K
Apidos CLO XVIII-R 950,000 950,000 0 0.09% -$342
UBS Commercial Mortgage Trust, Series 2018-C9, Class C 1,390,000 1,390,000 0 0.09% -$8.34K
Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E 1,020,000 1,020,000 0 0.09% $19.45K
Studio City Finance Ltd. 965,000 965,000 0 0.09% $10.85K
Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual 935,000 935,000 0 0.09% $7.61K
FORD MOTOR CRED 940,000 940,000 0 0.09% $5.79K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 935,000 935,000 0 0.08% -$355
NGGLN 6.388 09/15/33 144A 865,000 865,000 0 0.08% -$7.20K
Exeter Select Automobile Receivables Trust, Series 2025-2, Class D 910,000 910,000 0 0.08% $8.92K
CELANESE US HLDS 865,000 865,000 0 0.08% $28.17K
Fannie Mae Connecticut Avenue Securities 880,000 880,000 0 0.08% -$9.75K
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D 890,000 890,000 0 0.08% $9.96K
BANK, Series 2017-BNK4, Class C 1,020,000 1,020,000 0 0.08% $5.04K
OneMain Finance Corp. 885,000 885,000 0 0.08% $6.40K
Kioxia Holdings Corp. 870,000 870,000 0 0.08% $505
AT&T INC 1,344,000 1,344,000 0 0.08% -$21.95K
TRANSCONT GAS PL 1,035,000 1,035,000 0 0.08% -$4.71K
SYNCHRONY FINANC 880,000 880,000 0 0.08% $1.88K
Subway Funding LLC, Series 2024-3A, Class A23 910,800 910,800 0 0.08% -$8.00K
Subway Funding LLC, Series 2024-1A, Class A2I 881,100 881,100 0 0.08% $973
Benchmark Mortgage Trust, Series 2019-B14, Class C 1,260,000 1,260,000 0 0.08% $8.92K
LLOYDS BK GR PLC 870,000 870,000 0 0.08% $2.18K
BSST Mortgage Trust, Series 2022-1700, Class A 1,025,000 1,025,000 0 0.08% -$24.60K
BWAY Mortgage Trust, Series 2013-1515, Class C 955,000 955,000 0 0.08% $11.79K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 950,000 950,000 0 0.08% -$34.87K
WELLS FARGO CO 935,000 935,000 0 0.08% $103
KEYBANK NAT ASSN 870,000 870,000 0 0.08% $7.13K
Benchmark Mortgage Trust, Series 2018-B1, Class C 1,055,000 1,055,000 0 0.08% -$4.45K
CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D 890,000 890,000 0 0.08% $21.23K
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 29,490,000 29,490,000 0 0.08% $43.08K
American Airlines Inc/AAdvantage Loyalty IP Ltd 850,000 850,000 0 0.08% $1.24K
Great Lakes CLO Ltd., Series 2019-1A, Class ARR 850,000 850,000 0 0.08% -$2.21K
Exeter Automobile Receivables Trust, Series 2021-3A, Class E 855,000 855,000 0 0.08% $5.13K
RIN V LLC, Series 2023-2A, Class A1R 850,000 850,000 0 0.08% $1.35K
OneMain Finance Corp 800,000 800,000 0 0.08% $3.05K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 735,000 735,000 0 0.08% $9.10K
Zayo Issuer LLC, Series 2025-2A, Class B 810,000 810,000 0 0.08% -$554
TEX 6.25 10/15/32 144A 810,000 810,000 0 0.08% $7.87K
VDC 2021-1A A2 835,000 835,000 0 0.07% $6.20K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D 1,450,000 1,450,000 0 0.07% -$50.65K
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class D 1,055,000 1,055,000 0 0.07% $43.07K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 785,000 785,000 0 0.07% $2.53K
Regatta 30 Funding Ltd., Series 2024-4A, Class B 800,000 800,000 0 0.07% $2.20K
AIMCO CLO, Series 2018-AA, Class B1R 800,000 800,000 0 0.07% $226
AGL CLO 32 Ltd., Series 2024-32A, Class A1 800,000 800,000 0 0.07% $861
Avianca Midco 2 PLC 775,000 775,000 0 0.07% $25.19K
BANK 2019-BN19 C 1,060,000 1,060,000 0 0.07% $14.77K
OneMain Direct Auto Receivables Trust, Series 2019-1A, Class D 770,000 770,000 0 0.07% $1.90K
SANTANDER HOLD 735,000 735,000 0 0.07% $1.78K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 820,000 820,000 0 0.07% $1.73K
FORD MOTOR CRED 730,000 730,000 0 0.07% $4.52K
Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR 750,000 750,000 0 0.07% $1.16K
BELROSE FU TR II 705,000 705,000 0 0.07% -$11.89K
WESTERN MIDSTRM 860,000 860,000 0 0.07% -$2.97K
GEN MOTORS FIN 810,000 810,000 0 0.07% $6.84K
ONEOK INC 725,000 725,000 0 0.07% $3.01K
Federal National Mortgage Association Connecticut Avenue Securities Trust 710,000 710,000 0 0.06% $220
BRASKEM NETHERLANDS FIN BV 4.5% 01/10/2028 144A 1,535,000 1,535,000 0 0.06% $8.06K
PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 665,000 665,000 0 0.06% -$4.43K
SOUTHERN CAL GAS 845,000 845,000 0 0.06% -$15.45K
Freddie Mac STACR REMIC Trust 2022-HQA3 640,000 640,000 0 0.06% -$4.29K
GEN MOTORS FIN 680,000 680,000 0 0.06% $3.14K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 630,000 630,000 0 0.06% $9.89K
FORD MOTOR CRED 660,000 660,000 0 0.06% -$2.75K
Regatta XI Funding Ltd., Series 2018-1A, Class AR 650,000 650,000 0 0.06% $1.13K
OCP CLO Ltd., Series 2017-14A, Class A1R 650,000 650,000 0 0.06% $447
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 650,000 650,000 0 0.06% $403
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 625,000 625,000 0 0.06% -$6.74K
VIRGINIA EL&PWR 1,035,000 1,035,000 0 0.06% -$16.06K
FIRST HORIZON 625,000 625,000 0 0.06% -$920
MILL CITY MORTGAGE TRUST MCMLT 2018 4 B4 144A 1,063,757 1,063,757 0 0.06% -$38.89K
OHIO POWER CO 1,000,000 1,000,000 0 0.06% -$6.91K
Benchmark Mortgage Trust, Series 2018-B6, Class D 815,000 815,000 0 0.06% $5.64K
GRUPO NUTRESA SA REGD 144A P/P 9.00000000 550,000 550,000 0 0.06% -$10.86K
UBS Commercial Mortgage Trust, Series 2018-C10, Class D 740,000 740,000 0 0.06% $12.23K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 614,000 614,000 0 0.06% $7.89K
Towd Point Mortgage Trust, Series 2017-4, Class B5 857,704 857,704 0 0.06% -$6.69K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 575,000 575,000 0 0.06% $2.38K
AUTONATION INC 594,000 594,000 0 0.05% $3.31K
ALLY FINANCIAL 550,000 550,000 0 0.05% $2.36K
ONEOK INC COMPANY GUAR 144A 01/28 5.625 565,000 565,000 0 0.05% -$1.00K
DEUTSCHE BANK NY 600,000 600,000 0 0.05% $1.48K
Vedanta Resources Limited 510,000 510,000 0 0.05% $12.54K
SOUTHERN CAL ED 570,000 570,000 0 0.05% -$4.53K
Towd Point Mortgage Trust, Series 2018-2, Class B5 1,204,022 1,204,022 0 0.05% $1.67K
NEVADA POWER CO 530,000 530,000 0 0.05% -$12.56K
Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R 530,000 530,000 0 0.05% $157
Golub Capital Partners CLO 67M, Series 2023-67A, Class CR 525,000 525,000 0 0.05% $364
EMPRESA NACIONAL DEL PET SR UNSECURED 144A 09/31 3.45 554,000 554,000 0 0.05% $462
Texas Debt Capital CLO Ltd., Series 2024-2A, Class B 500,000 500,000 0 0.05% $1.88K
Owl Rock CLO XX LLC, Series 2024-20A, Class C 500,000 500,000 0 0.05% $4.91K
SOUTHERN CAL ED 660,000 660,000 0 0.05% -$5.28K
PACIFICORP 485,000 485,000 0 0.05% -$11.41K
GOLDMAN SACHS GP 444,000 444,000 0 0.04% -$4.93K
Fannie Mae Connecticut Avenue Securities 475,000 475,000 0 0.04% -$3.80K
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 525,000 525,000 0 0.04% $18.11K
POST HOLDINGS INC REGD 144A P/P 4.62500000 490,000 490,000 0 0.04% $3.41K
Flagship Credit Auto Trust, Series 2022-1, Class D 491,000 491,000 0 0.04% $18.05K
HPA 2021-2 B 484,545 484,545 0 0.04% $3.56K
CAPITAL ONE FINL 475,000 475,000 0 0.04% -$3.46K
QNTELE 5.75 08/15/32 144A 455,000 455,000 0 0.04% $492
Fannie Mae Connecticut Avenue Securities 450,000 450,000 0 0.04% -$1.76K
UBSCM 2019-C16 AS 480,000 480,000 0 0.04% $342
Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R 450,000 450,000 0 0.04% -$185
Rad CLO 25 Ltd., Series 2024-25A, Class A1 450,000 450,000 0 0.04% $612
Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 450,000 450,000 0 0.04% $0
Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 450,000 450,000 0 0.04% $303
EIX V7.875 06/15/54 430,000 430,000 0 0.04% $5.30K
Aegea Finance Sarl 410,000 410,000 0 0.04% $2.55K
MILL CITY MORTGAGE TRUST MCMLT 2018 3 B4 144A 668,575 668,575 0 0.04% -$13.35K
Apidos CLO LI Ltd., Series 2024-51A, Class B 420,000 420,000 0 0.04% -$367
USRE 2021-1 B1 660,000 660,000 0 0.04% -$6.33K
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS 400,000 400,000 0 0.04% $295
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 415,000 415,000 0 0.04% $6.50K
KEYCORP 360,000 360,000 0 0.04% -$154
Federal National Mortgage Association Connecticut Avenue Securities Trust 370,000 370,000 0 0.03% $2.10K
M&T BANK CORP 365,000 365,000 0 0.03% $400
SKX TL B 1L USD 365,000 365,000 0 0.03% -$608
Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR 350,000 350,000 0 0.03% $275
DELL INT / EMC 400,000 400,000 0 0.03% -$6.08K
JEFFERIES GROUP 250,000 250,000 0 0.02% $553
AGL CLO 35 Ltd., Series 2024-35A, Class A2 250,000 250,000 0 0.02% $285
Fortune Star BVI Ltd. 220,000 220,000 0 0.02% -$2.79K
Grupo Nutresa SA 200,000 200,000 0 0.02% -$1.85K
Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D 250,000 250,000 0 0.02% $4.29K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 220,000 220,000 0 0.02% $1.83K
ENERGY TRANSFER 205,000 205,000 0 0.02% -$1.13K
Exeter Automobile Receivables Trust, Series 2023-4A, Class D 175,000 175,000 0 0.02% -$321
CAPITAL ONE FINL 160,000 160,000 0 0.02% -$1.61K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 120,000 120,000 0 0.01% $615
QUAD/GRAPHICS INC CL A 10 10 0 0.00% $6
Won 48 48 0 0.00% $0
SWISS FRANC -0 -0 0 0.00% -$0

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