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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.