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 | 201,848,400 | 201,848,400 | 5.10% | $201.27M |
| US TREASURY N/B | 0 | 147,487,600 | 147,487,600 | 3.65% | $144.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 117,630,205 | 117,630,205 | 2.98% | $117.63M |
| Uniform Mortgage-Backed Security, TBA | 0 | 123,805,762 | 123,805,762 | 2.54% | $100.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 103,920,270 | 103,920,270 | 2.51% | $99.26M |
| US TREASURY N/B | 0 | 99,736,400 | 99,736,400 | 2.47% | $97.70M |
| US TREASURY N/B | 0 | 88,722,600 | 88,722,600 | 2.23% | $88.04M |
| FNCL 3 2/26 | 0 | 94,685,238 | 94,685,238 | 2.12% | $83.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 94,342,026 | 94,342,026 | 2.03% | $80.09M |
| FNCL 3.5 2/26 | 0 | 57,963,544 | 57,963,544 | 1.36% | $53.62M |
| Government National Mortgage Association | 0 | 51,155,000 | 51,155,000 | 1.12% | $44.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 42,844,427 | 42,844,427 | 1.06% | $41.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 38,367,535 | 38,367,535 | 0.99% | $39.29M |
| US TREASURY N/B | 0 | 31,071,600 | 31,071,600 | 0.78% | $30.80M |
| Government National Mortgage Association, TBA | 0 | 28,242,000 | 28,242,000 | 0.70% | $27.58M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,905,000 | 24,905,000 | 0.65% | $25.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,485,000 | 25,485,000 | 0.65% | $25.51M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,200,000 | 25,200,000 | 0.65% | $25.49M |
| US TREASURY N/B | 0 | 24,662,900 | 24,662,900 | 0.61% | $23.99M |
| US TREASURY N/B | 0 | 22,241,400 | 22,241,400 | 0.56% | $22.18M |
| AP Grange Holdings, LLC | 0 | 17,069,972 | 17,069,972 | 0.46% | $18.06M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,764,009 | 12,764,009 | 0.33% | $12.94M |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0 | 11,735,000 | 11,735,000 | 0.30% | $11.79M |
| Standard Chartered PLC | 0 | 11,656,000 | 11,656,000 | 0.30% | $11.68M |
| IBM CORP | 0 | 9,270,000 | 9,270,000 | 0.23% | $9.24M |
| GOLDMAN SACHS GP | 0 | 9,236,000 | 9,236,000 | 0.23% | $9.15M |
| Morgan Stanley Private Bank NA | 0 | 9,050,000 | 9,050,000 | 0.23% | $9.05M |
| RY V6.5 05/24/86 | 0 | 8,894,000 | 8,894,000 | 0.23% | $8.89M |
| MORGAN STANLEY | 0 | 8,061,000 | 8,061,000 | 0.20% | $8.03M |
| MERCK & CO INC | 0 | 7,714,000 | 7,714,000 | 0.20% | $7.71M |
| Federal National Mortgage Association | 0 | 7,378,000 | 7,378,000 | 0.19% | $7.32M |
| HUNTINGTON BANCS | 0 | 7,169,000 | 7,169,000 | 0.18% | $7.18M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 6,935,000 | 6,935,000 | 0.18% | $6.95M |
| MORGAN STANLEY | 0 | 6,209,000 | 6,209,000 | 0.16% | $6.22M |
| Invesco Private Prime Fund | 0 | 6,049,690 | 6,049,690 | 0.15% | $6.05M |
| CMO | 0 | 5,800,000 | 5,800,000 | 0.15% | $5.84M |
| International Business Machines Corp. | 0 | 5,729,000 | 5,729,000 | 0.14% | $5.73M |
| BX Trust, Series 2025-VOLT, Class B | 0 | 5,540,000 | 5,540,000 | 0.14% | $5.58M |
| C V6.625 PERP | 0 | 5,390,000 | 5,390,000 | 0.14% | $5.49M |
| Orange SA | 0 | 5,478,000 | 5,478,000 | 0.14% | $5.48M |
| PSTAT 2025-3A A1 | 0 | 5,435,000 | 5,435,000 | 0.14% | $5.44M |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0 | 5,140,000 | 5,140,000 | 0.13% | $5.15M |
| WELLS FARGO CO | 0 | 5,055,000 | 5,055,000 | 0.13% | $4.96M |
| CAPITAL ONE FINL | 0 | 4,940,000 | 4,940,000 | 0.12% | $4.93M |
| MORGAN STANLEY | 0 | 4,931,000 | 4,931,000 | 0.12% | $4.93M |
| GOLDMAN SACHS GP | 0 | 4,889,000 | 4,889,000 | 0.12% | $4.89M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 4,874,000 | 4,874,000 | 0.12% | $4.88M |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0 | 4,853,423 | 4,853,423 | 0.12% | $4.87M |
| NATL RURAL UTIL | 0 | 4,828,000 | 4,828,000 | 0.12% | $4.84M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 4,812,000 | 4,812,000 | 0.12% | $4.84M |
| MERCK & CO INC | 0 | 4,676,000 | 4,676,000 | 0.12% | $4.66M |
| GOLDMAN SACHS GP | 0 | 4,567,000 | 4,567,000 | 0.12% | $4.57M |
| VDC 2025-2A A2 | 0 | 4,240,000 | 4,240,000 | 0.11% | $4.22M |
| MS V4.213 02/08/30 . | 0 | 4,103,000 | 4,103,000 | 0.10% | $4.11M |
| CHARLES SCHWAB | 0 | 4,060,000 | 4,060,000 | 0.10% | $4.06M |
| PACCAR FINL CORP | 0 | 4,052,000 | 4,052,000 | 0.10% | $4.06M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 3,996,000 | 3,996,000 | 0.10% | $4.00M |
| CONSTL ENRGY GEN | 0 | 3,986,000 | 3,986,000 | 0.10% | $3.98M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 3,938,000 | 3,938,000 | 0.10% | $3.92M |
| CATERPILLAR FINL | 0 | 3,883,000 | 3,883,000 | 0.10% | $3.90M |
| GOLDMAN SACHS GP | 0 | 3,871,000 | 3,871,000 | 0.10% | $3.82M |
| JPMORGAN CHASE | 0 | 3,801,000 | 3,801,000 | 0.10% | $3.77M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 3,761,000 | 3,761,000 | 0.10% | $3.76M |
| HUNTINGTON BANCS | 0 | 3,761,000 | 3,761,000 | 0.09% | $3.74M |
| CHARLES SCHWAB | 0 | 3,740,000 | 3,740,000 | 0.09% | $3.71M |
| TBA GNMA 30 YR 5.50000000 | 0 | 3,667,000 | 3,667,000 | 0.09% | $3.71M |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0 | 3,580,000 | 3,580,000 | 0.09% | $3.59M |
| MACQUARIE BANK LTD | 0 | 3,556,000 | 3,556,000 | 0.09% | $3.56M |
| WELLS FARGO CO | 0 | 3,583,000 | 3,583,000 | 0.09% | $3.56M |
| IBM CORP | 0 | 3,465,000 | 3,465,000 | 0.09% | $3.46M |
| US BANCORP | 0 | 3,428,000 | 3,428,000 | 0.09% | $3.44M |
| AMERICAN HONDA F | 0 | 3,279,000 | 3,279,000 | 0.08% | $3.29M |
| FIFTH THIRD BANC | 0 | 3,282,000 | 3,282,000 | 0.08% | $3.26M |
| PNC Financial Services Group, Inc. (The) | 0 | 3,221,000 | 3,221,000 | 0.08% | $3.23M |
| CAPITAL ONE FINL | 0 | 3,212,000 | 3,212,000 | 0.08% | $3.21M |
| RCKT Mortgage Trust 2026-CES1 | 0 | 3,155,000 | 3,155,000 | 0.08% | $3.16M |
| TRUIST FINANCIAL | 0 | 3,072,000 | 3,072,000 | 0.08% | $3.08M |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 0 | 3,093,000 | 3,093,000 | 0.08% | $3.06M |
| VERIZON COMM INC | 0 | 3,064,000 | 3,064,000 | 0.08% | $3.05M |
| FIFTH THIRD BANC | 0 | 3,003,000 | 3,003,000 | 0.08% | $3.00M |
| INTERCONTINENT | 0 | 2,919,000 | 2,919,000 | 0.07% | $2.91M |
| BANCO SANTANDER | 0 | 2,800,000 | 2,800,000 | 0.07% | $2.80M |
| TYCO ELECTRONICS | 0 | 2,810,000 | 2,810,000 | 0.07% | $2.80M |
| JPMORGAN CHASE | 0 | 2,673,000 | 2,673,000 | 0.07% | $2.67M |
| MORGAN STANLEY | 0 | 2,684,000 | 2,684,000 | 0.07% | $2.65M |
| PFIZER INC | 0 | 2,632,000 | 2,632,000 | 0.07% | $2.64M |
| WESTERN MIDSTRM | 0 | 2,636,000 | 2,636,000 | 0.07% | $2.64M |
| FEDEX FREIGHT HO | 0 | 2,596,000 | 2,596,000 | 0.07% | $2.57M |
| MOSAIC CO | 0 | 2,489,000 | 2,489,000 | 0.06% | $2.50M |
| LLOYDS BK GR PLC | 0 | 2,524,000 | 2,524,000 | 0.06% | $2.49M |
| MERCK INC FRN | 0 | 2,463,000 | 2,463,000 | 0.06% | $2.47M |
| PACCAR FINL CORP | 0 | 2,411,000 | 2,411,000 | 0.06% | $2.43M |
| STATE OF ISRAEL | 0 | 2,426,000 | 2,426,000 | 0.06% | $2.39M |
| WISCONSIN ELECTR | 0 | 2,360,000 | 2,360,000 | 0.06% | $2.36M |
| PFIZER INC | 0 | 2,346,000 | 2,346,000 | 0.06% | $2.35M |
| ENERGY TRANS | 0 | 2,336,000 | 2,336,000 | 0.06% | $2.33M |
| BPCE SA | 0 | 2,332,000 | 2,332,000 | 0.06% | $2.33M |
| GOLDMAN SACHS GP | 0 | 2,308,000 | 2,308,000 | 0.06% | $2.30M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 2,273,000 | 2,273,000 | 0.06% | $2.26M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 2,211,000 | 2,211,000 | 0.06% | $2.23M |
| MFF 2025-1A A | 0 | 2,200,000 | 2,200,000 | 0.06% | $2.22M |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 2,179,000 | 2,179,000 | 0.06% | $2.19M |
| PNC FINANCIAL | 0 | 2,184,000 | 2,184,000 | 0.06% | $2.18M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 0 | 2,162,000 | 2,162,000 | 0.06% | $2.17M |
| ENTERGY CORP | 0 | 2,164,000 | 2,164,000 | 0.05% | $2.17M |
| ARES STRATEGIC I | 0 | 2,187,000 | 2,187,000 | 0.05% | $2.16M |
| MERCK & CO INC | 0 | 2,161,000 | 2,161,000 | 0.05% | $2.14M |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0 | 2,115,000 | 2,115,000 | 0.05% | $2.12M |
| BMARK 2026-V20 AM | 0 | 2,045,000 | 2,045,000 | 0.05% | $2.11M |
| PFIZER INC | 0 | 2,116,000 | 2,116,000 | 0.05% | $2.09M |
| FEDEX FREIGHT HO | 0 | 2,077,000 | 2,077,000 | 0.05% | $2.08M |
| WISCONSIN PUBLIC | 0 | 2,077,000 | 2,077,000 | 0.05% | $2.08M |
| PLNT 2025-1A A2I | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.02M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 1,960,000 | 1,960,000 | 0.05% | $1.98M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 1,951,000 | 1,951,000 | 0.05% | $1.95M |
| PFIZER INC | 0 | 1,951,000 | 1,951,000 | 0.05% | $1.94M |
| IBM CORP | 0 | 1,931,000 | 1,931,000 | 0.05% | $1.93M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,921,000 | 1,921,000 | 0.05% | $1.92M |
| ATWALD 4.625 11/15/28 | 0 | 1,909,000 | 1,909,000 | 0.05% | $1.92M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 1,910,000 | 1,910,000 | 0.05% | $1.91M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 1,868,000 | 1,868,000 | 0.05% | $1.88M |
| ENERGY TRANS | 0 | 1,868,000 | 1,868,000 | 0.05% | $1.87M |
| ASCENSION HEALTH | 0 | 1,844,000 | 1,844,000 | 0.05% | $1.85M |
| Vistra Operations Company, LLC | 0 | 1,811,000 | 1,811,000 | 0.05% | $1.81M |
| HOWMET AEROSPACE | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.81M |
| VERIZON COMM INC | 0 | 1,822,000 | 1,822,000 | 0.05% | $1.80M |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 0 | 1,737,000 | 1,737,000 | 0.04% | $1.75M |
| INTERCONTINENT | 0 | 1,686,000 | 1,686,000 | 0.04% | $1.69M |
| WILLIS NORTH AME | 0 | 1,654,000 | 1,654,000 | 0.04% | $1.65M |
| TYCO ELECTRONICS | 0 | 1,601,000 | 1,601,000 | 0.04% | $1.62M |
| DEUTSCHE BANK NY | 0 | 1,601,000 | 1,601,000 | 0.04% | $1.60M |
| MOSAIC CO | 0 | 1,586,000 | 1,586,000 | 0.04% | $1.59M |
| ENTERPRISE PRODU | 0 | 1,564,000 | 1,564,000 | 0.04% | $1.58M |
| VST 5.35 01/31/36 144A | 0 | 1,566,000 | 1,566,000 | 0.04% | $1.56M |
| ALPHABET INC | 0 | 1,569,000 | 1,569,000 | 0.04% | $1.55M |
| WILLIS NORTH AME | 0 | 1,531,000 | 1,531,000 | 0.04% | $1.52M |
| PLNT 2025-1A A2II | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| JABIL INC | 0 | 1,516,000 | 1,516,000 | 0.04% | $1.49M |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 1,484,000 | 1,484,000 | 0.04% | $1.48M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 1,459,000 | 1,459,000 | 0.04% | $1.47M |
| Invesco Private Government Fund | 0 | 1,455,230 | 1,455,230 | 0.04% | $1.46M |
| FLORIDA POWER & | 0 | 1,453,000 | 1,453,000 | 0.04% | $1.43M |
| LLOYDS BK GR PLC | 0 | 1,421,000 | 1,421,000 | 0.04% | $1.42M |
| NORTHERN TRST CO | 0 | 1,403,000 | 1,403,000 | 0.04% | $1.40M |
| KEY V5.305 01/28/37 | 0 | 1,365,000 | 1,365,000 | 0.03% | $1.37M |
| WELLS FARGO CO | 0 | 1,358,000 | 1,358,000 | 0.03% | $1.36M |
| SYNOVUS BANK GA | 0 | 1,334,000 | 1,334,000 | 0.03% | $1.34M |
| MERCK & CO INC | 0 | 1,314,000 | 1,314,000 | 0.03% | $1.29M |
| WESTERN MIDSTRM | 0 | 1,214,000 | 1,214,000 | 0.03% | $1.21M |
| ASCENSION HEALTH | 0 | 1,138,000 | 1,138,000 | 0.03% | $1.14M |
| FLORIDA POWER & | 0 | 1,149,000 | 1,149,000 | 0.03% | $1.14M |
| GE HEALTHCARE | 0 | 1,119,000 | 1,119,000 | 0.03% | $1.12M |
| MERCK & CO INC | 0 | 1,121,000 | 1,121,000 | 0.03% | $1.11M |
| Evergy Missouri West, Inc. | 0 | 1,085,000 | 1,085,000 | 0.03% | $1.09M |
| DUKE ENERGY FLA | 0 | 1,082,000 | 1,082,000 | 0.03% | $1.08M |
| MERCK & CO INC | 0 | 1,069,000 | 1,069,000 | 0.03% | $1.07M |
| FEDEX FREIGHT HO | 0 | 1,038,000 | 1,038,000 | 0.03% | $1.04M |
| Government National Mortgage Association, TBA | 0 | 900,000 | 900,000 | 0.02% | $900.00K |
| VENTAS REALTY LP | 0 | 883,000 | 883,000 | 0.02% | $874.85K |
| NORTHERN TRST CO | 0 | 868,000 | 868,000 | 0.02% | $868.66K |
| VERIZON COMM INC | 0 | 873,000 | 873,000 | 0.02% | $864.24K |
| CON EDISON CO | 0 | 840,000 | 840,000 | 0.02% | $839.91K |
| Government National Mortgage Association | 0 | 1,000,000 | 1,000,000 | 0.02% | $831.94K |
| ALPHABET INC | 0 | 818,000 | 818,000 | 0.02% | $814.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 900,000 | 900,000 | 0.02% | $812.76K |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.02% | $739.24K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 714,000 | 714,000 | 0.02% | $711.59K |
| ALPHABET INC | 0 | 709,000 | 709,000 | 0.02% | $692.03K |
| BURLINGTON NORTH | 0 | 669,000 | 669,000 | 0.02% | $662.28K |
| VERIZON COMM INC | 0 | 621,988 | 621,988 | 0.02% | $614.42K |
| VSP OPTICAL GROU | 0 | 601,000 | 601,000 | 0.02% | $603.43K |
| CITIZENS FIN GRP | 0 | 581,000 | 581,000 | 0.01% | $583.89K |
| CONSTL ENRGY GEN | 0 | 590,000 | 590,000 | 0.01% | $576.02K |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.01% | $509.72K |
| AMRIZE FINANCE | 0 | 350,000 | 350,000 | 0.01% | $355.01K |
| PFIZER INVSTMNT | 0 | 350,000 | 350,000 | 0.01% | $353.73K |
| Government National Mortgage Association, TBA | 0 | 350,000 | 350,000 | 0.01% | $331.03K |
| DIAMOND 1 FIN/DI | 0 | 240,000 | 240,000 | 0.01% | $302.56K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.01% | $288.15K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.01% | $283.40K |
| Government National Mortgage Association, TBA | 0 | 300,000 | 300,000 | 0.01% | $274.88K |
| TAPESTRY INC | 0 | 250,000 | 250,000 | 0.01% | $255.12K |
| AMRIZE FINANCE | 0 | 246,000 | 246,000 | 0.01% | $247.81K |
| FISERV INC | 0 | 240,000 | 240,000 | 0.01% | $238.63K |
| FISERV INC | 0 | 240,000 | 240,000 | 0.01% | $238.38K |
| BIO-RAD LABS | 0 | 250,000 | 250,000 | 0.01% | $236.09K |
| BERRY GLOBAL INC | 0 | 240,000 | 240,000 | 0.01% | $234.89K |
| ALPHABET INC | 0 | 232,000 | 232,000 | 0.01% | $232.84K |
| TSMC ARIZONA | 0 | 225,000 | 225,000 | 0.01% | $224.96K |
| CENCORA INC | 0 | 240,000 | 240,000 | 0.01% | $221.34K |
| GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31 | 0 | 240,000 | 240,000 | 0.01% | $218.07K |
| JPMORGAN CHASE | 0 | 200,000 | 200,000 | 0.01% | $202.06K |
| SPIRIT AEROSYSTE | 0 | 200,000 | 200,000 | 0.01% | $201.42K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.00% | $193.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.00% | $180.57K |
| COMCAST CORP | 0 | 200,000 | 200,000 | 0.00% | $179.99K |
| BAT CAPITAL CORP | 0 | 150,000 | 150,000 | 0.00% | $175.34K |
| AMRIZE FINANCE | 0 | 171,000 | 171,000 | 0.00% | $175.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 150,000 | 150,000 | 0.00% | $155.13K |
| AT&T INC | 0 | 150,000 | 150,000 | 0.00% | $143.34K |
| HONEYWELL INTL | 0 | 120,000 | 120,000 | 0.00% | $127.64K |
| TIME WARNER CABL | 0 | 120,000 | 120,000 | 0.00% | $120.64K |
| ATHENE HOLDING | 0 | 120,000 | 120,000 | 0.00% | $120.27K |
| CME GROUP INC | 0 | 120,000 | 120,000 | 0.00% | $119.92K |
| NOVARTIS CAPITAL | 0 | 120,000 | 120,000 | 0.00% | $119.60K |
| GEORGIA POWER | 0 | 120,000 | 120,000 | 0.00% | $119.35K |
| GOLUB CAPITAL | 0 | 120,000 | 120,000 | 0.00% | $117.02K |
| PARTNERRE FIN B | 0 | 120,000 | 120,000 | 0.00% | $113.84K |
| BOEING CO | 0 | 100,000 | 100,000 | 0.00% | $112.99K |
| HIGHWOODS REALTY | 0 | 120,000 | 120,000 | 0.00% | $107.86K |
| ARES CAPITAL COR | 0 | 120,000 | 120,000 | 0.00% | $106.46K |
| AMERICAN HONDA F | 0 | 100,000 | 100,000 | 0.00% | $101.16K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.00% | $99.90K |
| AMAZON.COM INC | 0 | 100,000 | 100,000 | 0.00% | $97.10K |
| AT&T INC | 0 | 120,000 | 120,000 | 0.00% | $82.25K |
| ENERGY TRANS | 0 | 73,000 | 73,000 | 0.00% | $73.03K |
| CROWN CASTLE INC | 0 | 50,000 | 50,000 | 0.00% | $52.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 187,650,900 | 0 | -187,650,900 | 0.00% | -$187.31M |
| FNCL 2 11/25 | 126,345,762 | 0 | -126,345,762 | 0.00% | -$102.49M |
| US TREASURY N/B | 87,135,100 | 0 | -87,135,100 | 0.00% | -$88.31M |
| FNCL 3 11/25 | 97,340,238 | 0 | -97,340,238 | 0.00% | -$86.27M |
| FNCL 2.5 11/25 | 97,662,026 | 0 | -97,662,026 | 0.00% | -$82.93M |
| US TREASURY N/B | 67,027,700 | 0 | -67,027,700 | 0.00% | -$66.79M |
| FNCL 3.5 11/25 | 59,643,544 | 0 | -59,643,544 | 0.00% | -$55.00M |
| FNCL 5 11/25 | 50,510,205 | 0 | -50,510,205 | 0.00% | -$50.26M |
| Government National Mortgage Association, TBA | 51,155,000 | 0 | -51,155,000 | 0.00% | -$44.29M |
| US TREASURY N/B | 39,368,800 | 0 | -39,368,800 | 0.00% | -$39.26M |
| US TREASURY N/B | 36,213,700 | 0 | -36,213,700 | 0.00% | -$37.31M |
| Uniform Mortgage-Backed Security, TBA | 36,217,535 | 0 | -36,217,535 | 0.00% | -$37.04M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 38,930,270 | 0 | -38,930,270 | 0.00% | -$36.94M |
| GINNIE MAE MBS 30YR TBA | 28,242,000 | 0 | -28,242,000 | 0.00% | -$27.57M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 24,905,000 | 0 | -24,905,000 | 0.00% | -$25.79M |
| Uniform Mortgage-Backed Security, TBA | 25,200,000 | 0 | -25,200,000 | 0.00% | -$25.45M |
| Uniform Mortgage-Backed Security, TBA | 25,485,000 | 0 | -25,485,000 | 0.00% | -$25.44M |
| US TREASURY N/B | 11,538,500 | 0 | -11,538,500 | 0.00% | -$11.68M |
| FNCL 4.5 11/25 | 11,174,427 | 0 | -11,174,427 | 0.00% | -$10.89M |
| TRUIST FINANCIAL | 11,004,000 | 0 | -11,004,000 | 0.00% | -$10.84M |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 8,439,868 | 0 | -8,439,868 | 0.00% | -$8.46M |
| CITIGROUP INC | 5,990,000 | 0 | -5,990,000 | 0.00% | -$6.07M |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-49A, Class AR | 5,352,658 | 0 | -5,352,658 | 0.00% | -$5.36M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 4,952,710 | 0 | -4,952,710 | 0.00% | -$5.02M |
| Standard Chartered PLC | 4,901,000 | 0 | -4,901,000 | 0.00% | -$4.99M |
| BANCO SANTANDER SA | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| GOLDMAN SACHS GP | 4,195,000 | 0 | -4,195,000 | 0.00% | -$4.18M |
| Uniform Mortgage-Backed Security, TBA | 4,084,009 | 0 | -4,084,009 | 0.00% | -$4.13M |
| BX 2021-VOLT A | 3,952,819 | 0 | -3,952,819 | 0.00% | -$3.95M |
| TRUIST BANK | 3,684,000 | 0 | -3,684,000 | 0.00% | -$3.70M |
| Government National Mortgage Association, TBA | 3,667,000 | 0 | -3,667,000 | 0.00% | -$3.70M |
| AIA Group Ltd. | 3,641,000 | 0 | -3,641,000 | 0.00% | -$3.69M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 3,482,937 | 0 | -3,482,937 | 0.00% | -$3.48M |
| AMPHENOL CORP | 3,508,000 | 0 | -3,508,000 | 0.00% | -$3.42M |
| LOCKHEED MARTIN | 2,726,000 | 0 | -2,726,000 | 0.00% | -$2.78M |
| VERISK ANALYTICS | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.74M |
| TELUS Corp. | 2,537,000 | 0 | -2,537,000 | 0.00% | -$2.71M |
| VST 5.25 10/15/35 144A | 2,713,000 | 0 | -2,713,000 | 0.00% | -$2.70M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 2,364,335 | 0 | -2,364,335 | 0.00% | -$2.36M |
| DUKE ENERGY COR | 2,364,000 | 0 | -2,364,000 | 0.00% | -$2.35M |
| ATMOS ENERGY COR | 2,344,000 | 0 | -2,344,000 | 0.00% | -$2.33M |
| AIA Group Ltd. | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.08M |
| RJF 5.65 09/11/55 | 1,974,000 | 0 | -1,974,000 | 0.00% | -$1.95M |
| Macy's Retail Holdings, LLC | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.93M |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 1,931,000 | 0 | -1,931,000 | 0.00% | -$1.91M |
| SANTANDER UK GRP | 1,837,000 | 0 | -1,837,000 | 0.00% | -$1.82M |
| Citigroup Inc., Series W | 1,817,000 | 0 | -1,817,000 | 0.00% | -$1.82M |
| BMW US Capital, LLC | 1,751,000 | 0 | -1,751,000 | 0.00% | -$1.77M |
| PEPSICO INC | 1,399,000 | 0 | -1,399,000 | 0.00% | -$1.41M |
| HSBC HOLDINGS | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.36M |
| CGMS_15-5A | 1,337,123 | 0 | -1,337,123 | 0.00% | -$1.34M |
| PNC BANK NA | 1,314,000 | 0 | -1,314,000 | 0.00% | -$1.32M |
| SIERRA PAC POWER | 1,207,000 | 0 | -1,207,000 | 0.00% | -$1.21M |
| NEW ENGLAND POWER CO 144A 5.848000% 09/08/2055 | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.08M |
| ALLIANT ENERGY | 1,061,000 | 0 | -1,061,000 | 0.00% | -$1.07M |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 980,000 | 0 | -980,000 | 0.00% | -$1.00M |
| Apidos CLO XII, Series 2013-12A, Class ARR | 938,926 | 0 | -938,926 | 0.00% | -$939.43K |
| G2SF 5 11/25 | 900,000 | 0 | -900,000 | 0.00% | -$897.37K |
| BROADCOM INC | 894,000 | 0 | -894,000 | 0.00% | -$896.73K |
| Ginnie Mae | 1,000,000 | 0 | -1,000,000 | 0.00% | -$832.00K |
| Government National Mortgage Association, TBA | 900,000 | 0 | -900,000 | 0.00% | -$808.88K |
| Golub Capital Private Credit Fund | 803,000 | 0 | -803,000 | 0.00% | -$808.10K |
| PSEG Power LLC | 754,000 | 0 | -754,000 | 0.00% | -$773.67K |
| Uniform Mortgage-Backed Security, TBA | 800,000 | 0 | -800,000 | 0.00% | -$736.55K |
| DAIMLER TRUCK | 733,000 | 0 | -733,000 | 0.00% | -$734.46K |
| AMRIZE FINANCE | 709,000 | 0 | -709,000 | 0.00% | -$717.07K |
| VERISK ANALYTICS | 709,000 | 0 | -709,000 | 0.00% | -$712.44K |
| BAE Systems PLC | 682,000 | 0 | -682,000 | 0.00% | -$693.84K |
| Mercedes-Benz Finance North America LLC | 675,000 | 0 | -675,000 | 0.00% | -$689.14K |
| UBS Group AG | 626,000 | 0 | -626,000 | 0.00% | -$627.48K |
| GLENCORE FDG LLC | 562,000 | 0 | -562,000 | 0.00% | -$586.93K |
| SEMPRA | 560,000 | 0 | -560,000 | 0.00% | -$572.00K |
| Government National Mortgage Association, TBA | 500,000 | 0 | -500,000 | 0.00% | -$508.93K |
| AMRIZE FINANCE | 500,000 | 0 | -500,000 | 0.00% | -$503.26K |
| 3M CO | 500,000 | 0 | -500,000 | 0.00% | -$492.58K |
| Autodesk, Inc. | 452,000 | 0 | -452,000 | 0.00% | -$464.00K |
| TOYOTA MTR CRED | 440,000 | 0 | -440,000 | 0.00% | -$446.56K |
| LPL HOLDINGS INC | 377,000 | 0 | -377,000 | 0.00% | -$387.75K |
| UBER TECHNOLOGIE | 383,000 | 0 | -383,000 | 0.00% | -$370.81K |
| AMRIZE FINANCE | 344,000 | 0 | -344,000 | 0.00% | -$352.27K |
| ENTERGY LA LLC | 327,000 | 0 | -327,000 | 0.00% | -$337.21K |
| Government National Mortgage Association, TBA | 350,000 | 0 | -350,000 | 0.00% | -$331.08K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$287.50K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 300,000 | 0 | -300,000 | 0.00% | -$282.30K |
| Government National Mortgage Association, TBA | 300,000 | 0 | -300,000 | 0.00% | -$274.66K |
| INTEL CORP | 250,000 | 0 | -250,000 | 0.00% | -$246.29K |
| OWL ROCK CORE INCOME CORP | 200,000 | 0 | -200,000 | 0.00% | -$197.32K |
| CATERPILLAR INC | 191,000 | 0 | -191,000 | 0.00% | -$196.60K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$179.23K |
| SYNOPSYS INC | 173,000 | 0 | -173,000 | 0.00% | -$174.91K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$154.67K |
| PUBLIC SERVICE | 142,000 | 0 | -142,000 | 0.00% | -$148.71K |
| Truist Financial Corp., Series P | 139,000 | 0 | -139,000 | 0.00% | -$139.08K |
| AMERICAN HONDA F | 110,000 | 0 | -110,000 | 0.00% | -$111.24K |
| JPMORGAN CHASE | 110,000 | 0 | -110,000 | 0.00% | -$109.12K |
| REALTY INCOME | 110,000 | 0 | -110,000 | 0.00% | -$109.10K |
| HCA INC | 110,000 | 0 | -110,000 | 0.00% | -$108.61K |
| ABBVIE INC | 100,000 | 0 | -100,000 | 0.00% | -$101.52K |
| CADENCE DESIGN | 96,000 | 0 | -96,000 | 0.00% | -$96.29K |
| OCCIDENTAL PETE | 86,000 | 0 | -86,000 | 0.00% | -$87.87K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 76,000 | 0 | -76,000 | 0.00% | -$77.14K |
| INTUIT INC | 70,000 | 0 | -70,000 | 0.00% | -$73.22K |
| PUBLIC SERVICE | 56,000 | 0 | -56,000 | 0.00% | -$60.49K |
| BRISTOL-MYERS | 50,000 | 0 | -50,000 | 0.00% | -$51.32K |
| BRISTOL-MYERS | 46,000 | 0 | -46,000 | 0.00% | -$50.90K |
| PFIZER INVSTMNT | 50,000 | 0 | -50,000 | 0.00% | -$50.62K |
| BRISTOL-MYERS | 49,000 | 0 | -49,000 | 0.00% | -$49.63K |
| Bristol-Myers Squibb Co. | 38,000 | 0 | -38,000 | 0.00% | -$41.62K |
| JM SMUCKER CO | 35,000 | 0 | -35,000 | 0.00% | -$37.97K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | 13,828,869 | 0 | -13,828,869 | 0.00% | -$10.82K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 6,160 | 0 | -6,160 | 0.00% | -$6.14K |
| US TREASURY N/B | 5,600 | 0 | -5,600 | 0.00% | -$5.60K |
| Fannie Mae REMICs, IO | 6,036 | 0 | -6,036 | 0.00% | -$7 |
| Fannie Mae REMICS | 5 | 0 | -5 | 0.00% | -$5 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Core Fixed Income ETF | 14,000 | 96,500 | 82,500 | 0.06% | $2.09M |
| ENTERPRISE PRODU | 1,011,000 | 2,109,000 | 1,098,000 | 0.05% | $1.11M |
| UST BILLS 0% 05/14/2026 | 501,000 | 519,000 | 18,000 | 0.01% | $22.47K |
| INTERCONTINENT | 110,000 | 350,000 | 240,000 | 0.01% | $238.55K |
| ELI LILLY & CO | 200,000 | 320,000 | 120,000 | 0.01% | $119.34K |
| LAS VEGAS SAN | 200,000 | 300,000 | 100,000 | 0.01% | $102.67K |
| JPMORGAN CHASE | 220,000 | 340,000 | 120,000 | 0.01% | $108.60K |
| CVS HEALTH CORP | 16,000 | 103,000 | 87,000 | 0.00% | $83.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 346,458,023 | 344,551,179 | -1,906,844 | 8.72% | -$1.91M |
| Invesco Government & Agency Portfolio, Institutional Class | 187,680,261 | 186,653,499 | -1,026,762 | 4.73% | -$1.03M |
| RPLDCI 6.581 05/30/49 144A | 20,075,000 | 19,141,000 | -934,000 | 0.50% | -$1.49M |
| Federal National Mortgage Association | 15,855,456 | 15,558,176 | -297,280 | 0.40% | -$248.83K |
| Federal Home Loan Mortgage Corp. | 14,300,614 | 13,220,161 | -1,080,452 | 0.34% | -$1.02M |
| Federal Home Loan Mortgage Corp. | 12,990,235 | 12,421,472 | -568,763 | 0.33% | -$538.97K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 13,549,383 | 12,444,572 | -1,104,811 | 0.32% | -$1.05M |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 12,786,566 | 12,165,439 | -621,128 | 0.31% | -$566.47K |
| Federal National Mortgage Association | 12,348,219 | 11,539,079 | -809,141 | 0.30% | -$770.52K |
| Federal Home Loan Mortgage Corp. | 11,176,474 | 10,926,544 | -249,929 | 0.28% | -$201.09K |
| PSTAT 2025-2A A1 | 10,655,000 | 9,500,964 | -1,154,036 | 0.24% | -$1.15M |
| Delaware Life Global Funding, Series 21-1 | 9,383,000 | 8,319,000 | -1,064,000 | 0.21% | -$987.60K |
| FORDO 2024-A A3 | 9,250,000 | 8,113,411 | -1,136,589 | 0.21% | -$1.14M |
| EMD Finance LLC | 8,625,000 | 7,358,000 | -1,267,000 | 0.19% | -$1.27M |
| Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | 7,242,153 | 6,990,193 | -251,960 | 0.18% | -$243.75K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 6,950,000 | 6,932,625 | -17,375 | 0.18% | -$12.64K |
| Federal Home Loan Mortgage Corp. | 6,957,450 | 6,676,507 | -280,943 | 0.18% | -$264.01K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 7,336,053 | 6,822,420 | -513,633 | 0.18% | -$482.81K |
| Federal National Mortgage Association | 7,293,454 | 7,145,858 | -147,595 | 0.17% | -$96.57K |
| Sequoia Mortgage Trust, Series 2025-10, Class A1 | 7,375,000 | 6,811,107 | -563,893 | 0.17% | -$551.27K |
| FREDDIE MAC POOL 5.50% | 5,961,102 | 5,785,664 | -175,438 | 0.15% | -$148.15K |
| MSRM 2025-NQM8 A1 | 6,160,000 | 5,833,434 | -326,566 | 0.15% | -$285.25K |
| GCAT Trust, Series 2025-NQM4, Class A1A | 5,785,905 | 5,379,410 | -406,495 | 0.14% | -$386.93K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 5,772,000 | 5,303,158 | -468,842 | 0.13% | -$439.38K |
| CARMX 2024-1 A3 | 5,840,000 | 4,903,104 | -936,896 | 0.13% | -$936.46K |
| OBX Trust, Series 2025-HE2, Class A1 | 4,968,919 | 4,641,119 | -327,800 | 0.12% | -$317.47K |
| META PLATFORMS | 9,038,000 | 4,429,000 | -4,609,000 | 0.11% | -$4.70M |
| Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 | 5,138,263 | 4,313,129 | -825,134 | 0.11% | -$824.74K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 4,264,920 | 4,254,150 | -10,770 | 0.11% | -$6.75K |
| AOMT 2024-10 A1 | 4,513,714 | 4,279,035 | -234,679 | 0.11% | -$224.52K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 4,229,280 | 4,218,600 | -10,680 | 0.11% | -$20.41K |
| AMERICAN EXPRESS | 10,163,000 | 4,322,000 | -5,841,000 | 0.11% | -$5.81M |
| Subway Funding LLC, Series 2024-3A, Class A23 | 4,261,950 | 4,251,188 | -10,762 | 0.11% | -$48.57K |
| AMPHENOL CORP | 6,901,000 | 4,159,000 | -2,742,000 | 0.11% | -$2.72M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 4,592,289 | 4,116,663 | -475,626 | 0.10% | -$454.30K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 4,039,200 | 4,029,000 | -10,200 | 0.10% | -$31.82K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 4,192,984 | 3,941,929 | -251,055 | 0.10% | -$245.89K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 3,885,750 | 3,875,938 | -9,812 | 0.10% | -$42.67K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 3,989,380 | 3,971,020 | -18,360 | 0.10% | -$19.82K |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 4,495,892 | 4,366,070 | -129,823 | 0.10% | -$83.39K |
| JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 | 4,090,033 | 3,887,633 | -202,400 | 0.10% | -$201.99K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 3,940,200 | 3,930,250 | -9,950 | 0.10% | -$10.96K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 4,325,240 | 3,822,012 | -503,228 | 0.10% | -$485.34K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 4,199,734 | 3,734,992 | -464,742 | 0.10% | -$449.62K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 3,883,671 | 3,608,898 | -274,773 | 0.09% | -$260.72K |
| META PLATFORMS | 10,947,000 | 3,863,000 | -7,084,000 | 0.09% | -$7.21M |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 3,721,750 | 3,583,294 | -138,456 | 0.09% | -$129.88K |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | 4,151,190 | 3,566,905 | -584,285 | 0.09% | -$587.02K |
| RATE Mortgage Trust, Series 2025-J2, Class A5 | 3,776,836 | 3,433,424 | -343,412 | 0.09% | -$337.76K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 3,627,175 | 3,595,938 | -31,237 | 0.09% | -$9.16K |
| VST 4.3 10/15/28 144A | 7,341,000 | 3,413,000 | -3,928,000 | 0.09% | -$3.90M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 3,650,850 | 3,380,055 | -270,795 | 0.09% | -$262.64K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 5,016,116 | 3,364,568 | -1,651,548 | 0.09% | -$1.65M |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 3,528,734 | 3,245,124 | -283,610 | 0.08% | -$270.62K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 3,652,497 | 3,257,156 | -395,340 | 0.08% | -$394.64K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 3,556,500 | 3,430,812 | -125,689 | 0.08% | -$96.14K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 3,905,043 | 3,833,643 | -71,399 | 0.08% | -$52.44K |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 3,598,220 | 3,157,479 | -440,740 | 0.08% | -$454.83K |
| AOMT 2022-1 A1 | 3,462,847 | 3,342,570 | -120,276 | 0.08% | -$75.58K |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 3,438,078 | 3,146,084 | -291,994 | 0.08% | -$297.43K |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 3,741,725 | 3,153,258 | -588,467 | 0.08% | -$588.24K |
| MORGAN STANLEY | 5,980,000 | 3,131,000 | -2,849,000 | 0.08% | -$2.85M |
| Rate Mortgage Trust, Series 2024-J4, Class A1 | 3,521,900 | 3,058,273 | -463,626 | 0.08% | -$478.38K |
| DEERE FUNDING CA | 6,652,000 | 3,093,000 | -3,559,000 | 0.08% | -$3.55M |
| Progress Residential Trust, Series 2022-SFR5, Class A | 3,044,082 | 3,029,224 | -14,858 | 0.08% | -$9.23K |
| GOLDMAN SACHS GP | 5,759,000 | 3,013,000 | -2,746,000 | 0.08% | -$2.74M |
| J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 3,507,613 | 3,441,459 | -66,155 | 0.08% | -$17.01K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 3,439,544 | 3,317,733 | -121,811 | 0.08% | -$84.57K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,987,250 | 2,979,375 | -7,875 | 0.07% | $7.44K |
| GBLATL 4.5 09/18/30 144A | 6,557,000 | 2,953,000 | -3,604,000 | 0.07% | -$3.56M |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 6,308,000 | 2,934,000 | -3,374,000 | 0.07% | -$3.32M |
| Bunge Ltd. Finance Corp. | 6,170,000 | 2,870,000 | -3,300,000 | 0.07% | -$3.33M |
| HONDA MOTOR CO | 5,911,000 | 2,747,000 | -3,164,000 | 0.07% | -$3.18M |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A | 3,200,741 | 3,142,219 | -58,522 | 0.07% | -$43.03K |
| Uniform Mortgage-Backed Securities | 2,759,124 | 2,646,221 | -112,903 | 0.07% | -$106.13K |
| MS V4.892 10/22/36 I | 6,441,000 | 2,744,000 | -3,697,000 | 0.07% | -$3.71M |
| ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | 5,784,000 | 2,690,000 | -3,094,000 | 0.07% | -$3.09M |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | 3,098,577 | 3,048,402 | -50,175 | 0.07% | -$31.91K |
| AMER ELEC PWR | 3,347,000 | 2,666,000 | -681,000 | 0.07% | -$689.02K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 5,300,000 | 2,660,000 | -2,640,000 | 0.07% | -$2.62M |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 2,740,659 | 2,659,859 | -80,800 | 0.07% | -$77.57K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 2,557,625 | 2,551,150 | -6,475 | 0.07% | $1.99K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 2,709,947 | 2,590,447 | -119,500 | 0.07% | -$118.16K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 2,694,770 | 2,588,178 | -106,592 | 0.07% | -$105.21K |
| OBX Trust, Series 2024-NQM14, Class A1 | 2,891,861 | 2,570,236 | -321,625 | 0.07% | -$306.12K |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | 3,099,298 | 3,049,111 | -50,187 | 0.06% | -$32.22K |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 3,089,463 | 3,046,974 | -42,488 | 0.06% | -$29.63K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 3,080,720 | 2,491,208 | -589,512 | 0.06% | -$596.77K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 2,654,952 | 2,507,689 | -147,263 | 0.06% | -$129.21K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 2,787,656 | 2,707,305 | -80,351 | 0.06% | -$41.70K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 2,947,801 | 2,892,651 | -55,150 | 0.06% | -$39.52K |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 2,684,004 | 2,473,012 | -210,992 | 0.06% | -$209.10K |
| Daimler Truck Finance North America LLC | 5,400,000 | 2,465,000 | -2,935,000 | 0.06% | -$2.93M |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 5,328,000 | 2,479,000 | -2,849,000 | 0.06% | -$2.85M |
| Brookfield Finance Inc. | 6,528,000 | 2,472,000 | -4,056,000 | 0.06% | -$4.10M |
| TMCL 2021-2A A 4/46 | 2,693,760 | 2,609,580 | -84,180 | 0.06% | -$62.55K |
| BNS 6 7/8 10/27/2085 | 6,251,000 | 2,385,000 | -3,866,000 | 0.06% | -$3.86M |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 2,798,963 | 2,429,247 | -369,716 | 0.06% | -$367.21K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 4,950,000 | 2,415,000 | -2,535,000 | 0.06% | -$2.54M |
| SHERWIN-WILLIAMS | 5,141,000 | 2,391,000 | -2,750,000 | 0.06% | -$2.76M |
| Nordea Bank Abp | 5,381,000 | 2,402,000 | -2,979,000 | 0.06% | -$2.98M |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 2,698,731 | 2,631,816 | -66,916 | 0.06% | -$42.30K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 3,243,696 | 2,369,343 | -874,353 | 0.06% | -$867.19K |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 4,879,000 | 2,362,000 | -2,517,000 | 0.06% | -$2.52M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class A1 | 2,939,810 | 2,324,826 | -614,984 | 0.06% | -$631.92K |
| PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 | 2,416,226 | 2,264,069 | -152,157 | 0.06% | -$147.72K |
| Sonic Capital LLC, Series 2021-1A, Class A2II | 2,656,892 | 2,649,967 | -6,925 | 0.06% | -$1.84K |
| META PLATFORMS | 6,766,000 | 2,391,000 | -4,375,000 | 0.06% | -$4.44M |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 3,259,722 | 2,257,259 | -1,002,464 | 0.06% | -$1.01M |
| JPMORGAN CHASE | 5,389,000 | 2,295,000 | -3,094,000 | 0.06% | -$3.11M |
| Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR | 2,672,611 | 2,255,796 | -416,814 | 0.06% | -$416.23K |
| AMPHENOL CORP | 3,769,000 | 2,275,000 | -1,494,000 | 0.06% | -$1.48M |
| RGA GLOBAL | 4,731,000 | 2,203,000 | -2,528,000 | 0.06% | -$2.54M |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 2,525,261 | 2,444,174 | -81,087 | 0.06% | -$57.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 2,470,028 | 2,387,084 | -82,944 | 0.06% | -$52.22K |
| GEORGIA POWER | 4,659,000 | 2,169,000 | -2,490,000 | 0.06% | -$2.48M |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 2,465,781 | 2,396,658 | -69,123 | 0.05% | -$39.49K |
| VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A | 2,308,461 | 2,235,655 | -72,806 | 0.05% | -$73.40K |
| AMPHENOL CORP | 3,579,000 | 2,159,000 | -1,420,000 | 0.05% | -$1.41M |
| Verus Securitization Trust, Series 2024-7, Class A1 | 2,321,732 | 2,119,016 | -202,716 | 0.05% | -$194.18K |
| MPLX LP | 5,557,000 | 2,105,000 | -3,452,000 | 0.05% | -$3.46M |
| AM AIRAN 25-1A | 3,550,000 | 2,141,000 | -1,409,000 | 0.05% | -$1.44M |
| CSMC 2022-ATH1 A1A | 2,296,902 | 2,154,759 | -142,143 | 0.05% | -$126.49K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 4,000,000 | 2,097,000 | -1,903,000 | 0.05% | -$1.90M |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 2,226,982 | 2,045,564 | -181,418 | 0.05% | -$177.50K |
| FOUNDRY JV HOLDC | 3,410,000 | 1,975,000 | -1,435,000 | 0.05% | -$1.48M |
| JPMORGAN CHASE | 3,907,000 | 2,047,000 | -1,860,000 | 0.05% | -$1.86M |
| DLLST LLC, Series 2024-1A, Class A3 | 2,800,714 | 2,015,343 | -785,371 | 0.05% | -$787.98K |
| NEXTERA ENERGY | 4,254,000 | 1,981,000 | -2,273,000 | 0.05% | -$2.30M |
| FOUNDRY JV HOLDC | 3,576,000 | 1,876,000 | -1,700,000 | 0.05% | -$1.82M |
| BANCO SANTANDER SA REGD 5.12700000 | 5,000,000 | 2,000,000 | -3,000,000 | 0.05% | -$3.01M |
| RGA GLOBAL | 4,237,000 | 1,974,000 | -2,263,000 | 0.05% | -$2.26M |
| FR SD4175 | 2,361,248 | 2,319,602 | -41,646 | 0.05% | -$31.19K |
| Equitable America Global Funding | 4,141,000 | 1,930,000 | -2,211,000 | 0.05% | -$2.26M |
| KKR CLO Ltd., Series 15, Class A1R2 | 2,641,361 | 1,933,986 | -707,375 | 0.05% | -$706.68K |
| BANQ FED CRD MUT | 3,929,000 | 1,911,000 | -2,018,000 | 0.05% | -$2.04M |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 2,183,801 | 2,119,399 | -64,402 | 0.05% | -$47.59K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 1,934,433 | 1,886,051 | -48,382 | 0.05% | -$45.29K |
| FR SD8146 | 2,371,913 | 2,331,637 | -40,276 | 0.05% | -$30.22K |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | 2,019,224 | 1,979,400 | -39,824 | 0.05% | -$31.73K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 2,001,353 | 1,985,230 | -16,123 | 0.05% | -$8.43K |
| MFRA 2021-INV2 A1 | 2,189,738 | 2,050,401 | -139,337 | 0.05% | -$92.17K |
| FOUNDRY JV HOLDC | 3,154,000 | 1,783,000 | -1,371,000 | 0.05% | -$1.45M |
| BARCLAYS PLC | 3,545,000 | 1,852,000 | -1,693,000 | 0.05% | -$1.69M |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 1,876,785 | 1,875,298 | -1,488 | 0.05% | -$1.92K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 1,988,727 | 1,792,661 | -196,066 | 0.05% | -$193.89K |
| NRZT 2022-NQM2 A1 | 1,960,298 | 1,892,227 | -68,071 | 0.05% | -$66.70K |
| Fortitude Global Funding 4.63 10/06/2028 | 3,856,000 | 1,797,000 | -2,059,000 | 0.05% | -$2.06M |
| Verus Securitization Trust, Series 2022-1, Class A1 | 1,952,055 | 1,874,462 | -77,593 | 0.05% | -$54.52K |
| KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 | 2,880,000 | 1,793,000 | -1,087,000 | 0.05% | -$1.09M |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 1,953,328 | 1,755,003 | -198,325 | 0.05% | -$201.70K |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 3,418,000 | 1,791,000 | -1,627,000 | 0.04% | -$1.62M |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 2,031,502 | 1,975,852 | -55,650 | 0.04% | -$26.65K |
| CRH AMERICA FIN | 4,682,000 | 1,777,000 | -2,905,000 | 0.04% | -$2.92M |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 1,991,782 | 1,900,586 | -91,197 | 0.04% | -$38.14K |
| TELUS Corp. | 2,572,000 | 1,722,000 | -850,000 | 0.04% | -$892.28K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 3,770,000 | 1,757,000 | -2,013,000 | 0.04% | -$2.00M |
| COOP RAB UA/NY | 2,929,000 | 1,731,000 | -1,198,000 | 0.04% | -$1.19M |
| BMW US CAP LLC 4.15 8/27 | 3,690,000 | 1,718,000 | -1,972,000 | 0.04% | -$1.97M |
| CITIGROUP INC | 3,697,000 | 1,721,000 | -1,976,000 | 0.04% | -$1.98M |
| AMERICAN EXPRESS | 3,575,000 | 1,664,000 | -1,911,000 | 0.04% | -$1.92M |
| BX TRUST BX 2021 ACNT A 144A | 1,731,960 | 1,670,616 | -61,343 | 0.04% | -$59.34K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 1,784,050 | 1,779,400 | -4,650 | 0.04% | $8.12K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | 1,874,552 | 1,838,549 | -36,003 | 0.04% | -$23.24K |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | 1,881,205 | 1,833,021 | -48,184 | 0.04% | -$27.03K |
| OBX Trust, Series 2024-NQM18, Class A1 | 1,878,559 | 1,637,784 | -240,775 | 0.04% | -$233.96K |
| MUFG V5.188 09/12/36 | 3,740,000 | 1,626,000 | -2,114,000 | 0.04% | -$2.17M |
| RUN Trust, Series 2022-NQM1, Class A1 | 1,680,469 | 1,625,556 | -54,912 | 0.04% | -$46.73K |
| DELTA AIR LINES | 3,411,000 | 1,590,000 | -1,821,000 | 0.04% | -$1.84M |
| AOMT 2021-7 A1 | 1,907,478 | 1,832,004 | -75,474 | 0.04% | -$62.94K |
| HSBC HOLDINGS | 2,616,000 | 1,593,000 | -1,023,000 | 0.04% | -$1.03M |
| LLOYDS V6.625 PERP | 2,398,000 | 1,600,000 | -798,000 | 0.04% | -$797.45K |
| ZOETIS INC | 3,356,000 | 1,564,000 | -1,792,000 | 0.04% | -$1.79M |
| CRH AMERICA FIN | 3,334,000 | 1,554,000 | -1,780,000 | 0.04% | -$1.78M |
| REALTY INCOME | 3,368,000 | 1,568,000 | -1,800,000 | 0.04% | -$1.77M |
| PACCAR FINL CORP | 3,299,000 | 1,538,000 | -1,761,000 | 0.04% | -$1.77M |
| Foundry JV Holdco LLC | 2,476,000 | 1,487,000 | -989,000 | 0.04% | -$1.03M |
| BROADCOM INC | 4,100,000 | 1,554,000 | -2,546,000 | 0.04% | -$2.54M |
| MCDONALD'S CORP | 3,269,000 | 1,523,000 | -1,746,000 | 0.04% | -$1.75M |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 4,177,346 | 1,586,346 | -2,591,000 | 0.04% | -$2.55M |
| MCDONALD'S CORP | 3,973,000 | 1,507,000 | -2,466,000 | 0.04% | -$2.48M |
| JACKSON NAT LIFE | 3,020,000 | 1,487,000 | -1,533,000 | 0.04% | -$1.54M |
| FOUNDRY JV HOLDC | 2,100,000 | 1,411,000 | -689,000 | 0.04% | -$735.07K |
| CNA FINANCIAL | 3,922,000 | 1,488,000 | -2,434,000 | 0.04% | -$2.44M |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 | 1,530,000 | 1,477,080 | -52,920 | 0.04% | -$44.80K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 1,800,000 | 1,479,814 | -320,186 | 0.04% | -$320.02K |
| Bank of America Corp., Series RR | 2,885,000 | 1,485,000 | -1,400,000 | 0.04% | -$1.36M |
| HOME DEPOT INC | 3,148,000 | 1,467,000 | -1,681,000 | 0.04% | -$1.67M |
| Wynnton Funding Trust | 4,020,000 | 1,454,000 | -2,566,000 | 0.04% | -$2.60M |
| FOUNDRY JV HOLDC | 2,345,000 | 1,386,000 | -959,000 | 0.04% | -$1.02M |
| UMBS | 1,661,061 | 1,624,480 | -36,581 | 0.04% | -$30.00K |
| UBS V6.6 PERP 144A | 2,394,000 | 1,424,000 | -970,000 | 0.04% | -$957.79K |
| ZIONS BANCORP | 2,181,000 | 1,406,000 | -775,000 | 0.04% | -$770.80K |
| EMD Finance LLC | 2,236,000 | 1,403,000 | -833,000 | 0.04% | -$828.65K |
| DTRGR 4.3 08/12/27 144A | 2,898,000 | 1,398,000 | -1,500,000 | 0.04% | -$1.50M |
| PEPSICO INC | 2,986,000 | 1,393,000 | -1,593,000 | 0.04% | -$1.60M |
| MIZUHO FINANCIAL | 2,730,000 | 1,367,000 | -1,363,000 | 0.04% | -$1.41M |
| AMPHENOL CORP | 2,972,000 | 1,384,000 | -1,588,000 | 0.04% | -$1.60M |
| ATDBCN 5.077 09/29/35 | 3,632,000 | 1,378,000 | -2,254,000 | 0.03% | -$2.26M |
| COMMONSPIRIT | 3,267,000 | 1,394,000 | -1,873,000 | 0.03% | -$1.89M |
| NRZT 2024-NQM3 A1 | 1,459,411 | 1,344,944 | -114,467 | 0.03% | -$107.47K |
| MPLX L.P. | 2,847,000 | 1,326,000 | -1,521,000 | 0.03% | -$1.53M |
| SG Residential Mortgage Trust, Series 2022-1, Class A2 | 1,500,415 | 1,447,389 | -53,026 | 0.03% | -$44.79K |
| T-MOBILE USA INC | 3,539,000 | 1,344,000 | -2,195,000 | 0.03% | -$2.18M |
| Air Products & Chemicals, Inc. | 2,807,000 | 1,308,000 | -1,499,000 | 0.03% | -$1.51M |
| Aviation Capital Group LLC | 2,792,000 | 1,301,000 | -1,491,000 | 0.03% | -$1.49M |
| MORGAN STANLEY | 2,061,000 | 1,288,000 | -773,000 | 0.03% | -$775.26K |
| FOUNDRY JV HOLDC | 2,466,000 | 1,203,000 | -1,263,000 | 0.03% | -$1.38M |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 1,908,000 | 1,207,000 | -701,000 | 0.03% | -$746.30K |
| ORACLE CORP | 2,794,000 | 1,302,000 | -1,492,000 | 0.03% | -$1.50M |
| HSBC Holdings PLC | 2,147,000 | 1,235,000 | -912,000 | 0.03% | -$924.28K |
| UBS V4.398 09/23/31 144A | 2,191,000 | 1,269,000 | -922,000 | 0.03% | -$920.59K |
| CITADL 5.9 02/10/30 144A | 1,997,000 | 1,226,000 | -771,000 | 0.03% | -$762.65K |
| Rentokil Terminix Funding, LLC | 1,854,000 | 1,222,000 | -632,000 | 0.03% | -$643.70K |
| PHILIP MORRIS IN | 2,364,000 | 1,239,000 | -1,125,000 | 0.03% | -$1.11M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 1,851,000 | 1,220,000 | -631,000 | 0.03% | -$636.44K |
| MORGAN STANLEY | 1,988,000 | 1,217,000 | -771,000 | 0.03% | -$786.37K |
| Mizuho Financial Group, Inc. | 1,834,000 | 1,207,000 | -627,000 | 0.03% | -$623.87K |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 1,724,000 | 1,213,000 | -511,000 | 0.03% | -$511.78K |
| BNP PARIBAS | 1,812,000 | 1,189,000 | -623,000 | 0.03% | -$629.17K |
| Hyundai Capital America | 2,569,000 | 1,198,000 | -1,371,000 | 0.03% | -$1.38M |
| CARGILL INC 144A 4.125000% 10/23/2030 | 2,324,000 | 1,217,000 | -1,107,000 | 0.03% | -$1.10M |
| BNP Paribas | 1,823,000 | 1,198,000 | -625,000 | 0.03% | -$628.24K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 1,831,000 | 1,204,000 | -627,000 | 0.03% | -$632.13K |
| IMPERIAL BRANDS | 1,816,000 | 1,193,000 | -623,000 | 0.03% | -$624.30K |
| BROADCOM INC | 3,244,000 | 1,229,000 | -2,015,000 | 0.03% | -$2.00M |
| CAPITAL ONE FINL | 2,596,000 | 1,207,000 | -1,389,000 | 0.03% | -$1.38M |
| TEXTRON INC | 2,836,000 | 1,208,000 | -1,628,000 | 0.03% | -$1.61M |
| JOHN DEERE CAP | 2,529,000 | 1,179,000 | -1,350,000 | 0.03% | -$1.36M |
| MIZUHO FINANCIAL | 1,798,000 | 1,177,000 | -621,000 | 0.03% | -$628.35K |
| MITSUB UFJ FIN | 1,777,000 | 1,157,000 | -620,000 | 0.03% | -$623.12K |
| FERGUSON ENTERPR | 2,479,000 | 1,154,000 | -1,325,000 | 0.03% | -$1.32M |
| AMERICAN EXPRESS | 2,434,000 | 1,135,000 | -1,299,000 | 0.03% | -$1.33M |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 1,451,070 | 1,133,827 | -317,243 | 0.03% | -$315.97K |
| AOMT 2025-HB1 A1 | 1,223,004 | 1,111,802 | -111,201 | 0.03% | -$111.63K |
| NRG Energy Inc | 2,963,000 | 1,124,000 | -1,839,000 | 0.03% | -$1.84M |
| T-MOBILE USA INC | 4,220,000 | 1,154,000 | -3,066,000 | 0.03% | -$3.06M |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 2,672,000 | 1,139,000 | -1,533,000 | 0.03% | -$1.51M |
| VIRGINIA EL&PWR | 2,940,000 | 1,116,000 | -1,824,000 | 0.03% | -$1.82M |
| VIRGINIA EL&PWR | 4,121,000 | 1,127,000 | -2,994,000 | 0.03% | -$3.03M |
| AOMT 2023-6 A1 144A 6.5% 12-25-67 | 1,148,739 | 1,085,215 | -63,524 | 0.03% | -$66.69K |
| VST 4.6 10/15/30 144A | 2,347,000 | 1,094,000 | -1,253,000 | 0.03% | -$1.24M |
| COMMONSPIRIT | 2,008,000 | 1,053,000 | -955,000 | 0.03% | -$987.14K |
| NORDEA BANK ABP F2V | 1,676,000 | 1,057,000 | -619,000 | 0.03% | -$645.27K |
| ORACLE CORP | 3,175,000 | 1,203,000 | -1,972,000 | 0.03% | -$1.98M |
| FOUNDRY JV HOLDC | 2,163,000 | 1,015,000 | -1,148,000 | 0.03% | -$1.23M |
| HONDA MOTOR CO | 2,336,000 | 1,048,000 | -1,288,000 | 0.03% | -$1.33M |
| Citigroup Inc. | 2,239,000 | 1,043,000 | -1,196,000 | 0.03% | -$1.21M |
| Gildan Activewear Inc | 2,220,000 | 1,035,000 | -1,185,000 | 0.03% | -$1.18M |
| ORACLE CORP | 2,032,000 | 1,082,000 | -950,000 | 0.03% | -$970.28K |
| NOMURA HOLDINGS | 1,630,000 | 1,012,000 | -618,000 | 0.03% | -$625.52K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 2,191,000 | 1,033,000 | -1,158,000 | 0.03% | -$1.16M |
| ALABAMA POWER CO | 2,190,000 | 1,018,000 | -1,172,000 | 0.03% | -$1.17M |
| TORONTO DOM BANK | 2,677,000 | 1,015,000 | -1,662,000 | 0.03% | -$1.67M |
| American Express Co. | 2,144,000 | 999,000 | -1,145,000 | 0.03% | -$1.16M |
| Corebridge Global Funding | 1,391,000 | 1,001,000 | -390,000 | 0.03% | -$393.41K |
| RAYMOND JAMES FINL. 4.90% | 2,684,000 | 1,017,000 | -1,667,000 | 0.03% | -$1.65M |
| MCKESSON CORP | 2,118,000 | 987,000 | -1,131,000 | 0.03% | -$1.15M |
| UBS V7 PERP 144a | 1,840,000 | 986,000 | -854,000 | 0.03% | -$857.31K |
| HSBC HOLDINGS | 1,821,000 | 974,000 | -847,000 | 0.03% | -$860.86K |
| Sherwin-Williams Co. (The) | 2,118,000 | 987,000 | -1,131,000 | 0.03% | -$1.14M |
| CUMMINS INC | 2,089,000 | 974,000 | -1,115,000 | 0.03% | -$1.13M |
| EMD Finance LLC | 2,002,000 | 996,000 | -1,006,000 | 0.03% | -$1.02M |
| CG 5.05 09/19/35 | 2,659,000 | 1,008,000 | -1,651,000 | 0.03% | -$1.64M |
| BANK OF NEW YORK MELLON CORP THE | 2,107,000 | 984,000 | -1,123,000 | 0.02% | -$1.12M |
| HSBC USA INC | 1,589,000 | 971,000 | -618,000 | 0.02% | -$624.06K |
| ENTERPRISE PRODU | 998,000 | 966,000 | -32,000 | 0.02% | -$33.57K |
| PHILIP MORRIS IN | 1,890,000 | 992,000 | -898,000 | 0.02% | -$880.90K |
| USAA Capital Corp. | 1,665,000 | 968,000 | -697,000 | 0.02% | -$702.77K |
| DOMINION ENERGY | 2,072,000 | 965,000 | -1,107,000 | 0.02% | -$1.12M |
| Wynnton Funding Trust II | 3,659,000 | 963,000 | -2,696,000 | 0.02% | -$2.79M |
| HSBC HOLDINGS | 1,560,000 | 943,000 | -617,000 | 0.02% | -$634.54K |
| HSBC HOLDINGS | 1,372,000 | 964,000 | -408,000 | 0.02% | -$409.40K |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 1,568,000 | 951,000 | -617,000 | 0.02% | -$629.60K |
| Bank of New York Mellon/The | 1,213,000 | 963,000 | -250,000 | 0.02% | -$250.86K |
| MassMutual Global Funding II | 1,566,000 | 950,000 | -616,000 | 0.02% | -$623.33K |
| TAKEDA US | 1,782,000 | 945,000 | -837,000 | 0.02% | -$856.79K |
| CITIBANK NA | 1,200,000 | 950,000 | -250,000 | 0.02% | -$252.65K |
| UBER TECHNOLOGIE | 2,059,000 | 960,000 | -1,099,000 | 0.02% | -$1.09M |
| BK V4.587 04/20/27 | 1,197,000 | 947,000 | -250,000 | 0.02% | -$251.16K |
| MORGAN STANLEY B | 1,453,000 | 944,000 | -509,000 | 0.02% | -$509.09K |
| HSBC HOLDINGS | 1,335,000 | 928,000 | -407,000 | 0.02% | -$405.96K |
| Equitable Financial Life Global Funding | 1,985,000 | 925,000 | -1,060,000 | 0.02% | -$1.07M |
| Takeda U.S. Financing, Inc. | 2,275,000 | 905,000 | -1,370,000 | 0.02% | -$1.44M |
| HSBC HOLDINGS | 1,041,000 | 841,000 | -200,000 | 0.02% | -$231.03K |
| TTX Co. | 1,145,000 | 895,000 | -250,000 | 0.02% | -$266.35K |
| HONDA MOTOR CO | 3,305,000 | 903,000 | -2,402,000 | 0.02% | -$2.43M |
| Citigroup Inc. | 1,915,000 | 891,000 | -1,024,000 | 0.02% | -$1.03M |
| LOCKHEED MARTIN | 1,902,000 | 886,000 | -1,016,000 | 0.02% | -$1.02M |
| Royal Bank of Canada | 2,244,000 | 891,000 | -1,353,000 | 0.02% | -$1.35M |
| DOMINION ENERGY | 2,333,000 | 883,000 | -1,450,000 | 0.02% | -$1.47M |
| WESTINGHOUSE AIR | 2,237,000 | 848,000 | -1,389,000 | 0.02% | -$1.44M |
| BARCLAYS PLC | 1,896,000 | 856,000 | -1,040,000 | 0.02% | -$1.09M |
| MORGAN STANLEY B MS Float 01/12/29 | 1,118,000 | 868,000 | -250,000 | 0.02% | -$249.28K |
| BAT Capital Corp | 1,881,000 | 876,000 | -1,005,000 | 0.02% | -$990.52K |
| STAR Trust, Series 2021-1, Class A1 | 964,221 | 915,256 | -48,965 | 0.02% | -$41.75K |
| MORGAN STANLEY B | 1,100,000 | 850,000 | -250,000 | 0.02% | -$252.95K |
| MORGAN STANLEY B | 1,100,000 | 850,000 | -250,000 | 0.02% | -$252.14K |
| NATIONAL SECS CL | 1,087,000 | 837,000 | -250,000 | 0.02% | -$255.54K |
| SOUTHERN POWER | 1,838,000 | 856,000 | -982,000 | 0.02% | -$974.00K |
Top 300 of 1298, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.37% | $67.11K |
| WEST Trust, Series 2025-ROSE, Class A | 14,000,000 | 14,000,000 | 0 | 0.36% | -$7.81K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 13,130,000 | 13,130,000 | 0 | 0.34% | -$14.27K |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 12,590,000 | 12,590,000 | 0 | 0.32% | $5.84K |
| IP Mortgage Trust, Series 2025-IP, Class A | 11,643,000 | 11,643,000 | 0 | 0.30% | $25.69K |
| SHRN Trust, Series 2025-MF18, Class A | 10,255,000 | 10,255,000 | 0 | 0.26% | $12.04K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | 9,950,000 | 9,950,000 | 0 | 0.25% | $6.39K |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 9,790,000 | 9,790,000 | 0 | 0.25% | $8.28K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 10,613,000 | 10,613,000 | 0 | 0.25% | $32.85K |
| AGL CLO 29 Ltd., Series 2024-29A, Class A1 | 9,655,000 | 9,655,000 | 0 | 0.24% | -$11.95K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 9,611,000 | 9,611,000 | 0 | 0.24% | $5.43K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 9,311,000 | 9,311,000 | 0 | 0.24% | $7.60K |
| Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | 8,600,000 | 8,600,000 | 0 | 0.22% | -$1.26K |
| MAG Mutual Holding Co. | 9,203,000 | 9,203,000 | 0 | 0.21% | -$73.62K |
| CGMS 2020-2A A1R2 1/35 | 8,315,000 | 8,315,000 | 0 | 0.21% | $17.27K |
| MILE Trust, Series 2025-STNE, Class A | 8,095,000 | 8,095,000 | 0 | 0.21% | -$578 |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.19% | -$3.08K |
| Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | 7,532,000 | 7,532,000 | 0 | 0.19% | $7.33K |
| WFCIT 2024-A1 A | 7,253,000 | 7,253,000 | 0 | 0.19% | -$1.49K |
| BSTN Commercial Mortgage Trust 2025-1C | 7,127,000 | 7,127,000 | 0 | 0.19% | -$29.18K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.18% | -$22.15K |
| Goldman Sachs Group, Inc. (The), Series W | 6,872,000 | 6,872,000 | 0 | 0.18% | -$33.85K |
| SK HYNIX INC 4.375% | 7,138,000 | 7,138,000 | 0 | 0.18% | $16.89K |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 7,031,000 | 7,031,000 | 0 | 0.18% | -$11.44K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 7,105,000 | 7,105,000 | 0 | 0.18% | -$34.29K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 6,672,000 | 6,672,000 | 0 | 0.17% | $3.17K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 6,566,000 | 6,566,000 | 0 | 0.17% | -$6.59K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 6,614,000 | 6,614,000 | 0 | 0.17% | $17.45K |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 6,576,000 | 6,576,000 | 0 | 0.17% | $12.78K |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 6,455,000 | 6,455,000 | 0 | 0.16% | $19.82K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 6,380,000 | 6,380,000 | 0 | 0.16% | $2.65K |
| SK HYNIX INC SR UNSECURED 144A 09/28 4.25 | 6,249,000 | 6,249,000 | 0 | 0.16% | $18.01K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 6,240,000 | 6,240,000 | 0 | 0.16% | -$1.92K |
| ALA Trust, Series 2025-OANA, Class B | 6,045,000 | 6,045,000 | 0 | 0.15% | $4.48K |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 6,073,000 | 6,073,000 | 0 | 0.15% | $19.77K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 5,742,608 | 5,742,608 | 0 | 0.15% | $12.79K |
| Clover CLO LLC, Series 2021-3A, Class AR | 5,674,000 | 5,674,000 | 0 | 0.14% | $2.17K |
| Apollo Global Management, Inc., Pfd. | 215,375 | 215,375 | 0 | 0.14% | $34.46K |
| Mitsubishi UFJ Financial Group, Inc. | 5,481,000 | 5,481,000 | 0 | 0.14% | -$9.62K |
| BSP 2021-25A A1R | 5,519,000 | 5,519,000 | 0 | 0.14% | $2.26K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 5,390,000 | 5,390,000 | 0 | 0.14% | $5.65K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 5,238,000 | 5,238,000 | 0 | 0.14% | -$3.49K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 5,606,162 | 5,606,162 | 0 | 0.14% | $98.90K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-47A, Class AR | 5,335,000 | 5,335,000 | 0 | 0.14% | $4.69K |
| M&T Bank Corp., Series J, Pfd. | 198,205 | 198,205 | 0 | 0.13% | $53.52K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 5,170,000 | 5,170,000 | 0 | 0.13% | -$22.99K |
| TierPoint Issuer LLC, Series 2025-2A, Class A2 | 5,131,000 | 5,131,000 | 0 | 0.13% | -$27.51K |
| ALA Trust 2025-OANA | 4,950,000 | 4,950,000 | 0 | 0.13% | $20.82K |
| PERSHING SQUARE HOLDINGS LTD FUND | 4,936,000 | 4,936,000 | 0 | 0.13% | $3.15K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 4,815,000 | 4,815,000 | 0 | 0.12% | $1.99K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 4,880,000 | 4,880,000 | 0 | 0.12% | -$29.69K |
| Mitsubishi Ufj Financial Group, Inc. | 4,274,000 | 4,274,000 | 0 | 0.12% | -$32.37K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 4,400,000 | 4,400,000 | 0 | 0.11% | -$32.35K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | $20.21K |
| AMSR Trust, Series 2021-SFR3, Class B | 4,415,000 | 4,415,000 | 0 | 0.11% | $40.24K |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 3,920,000 | 3,920,000 | 0 | 0.10% | $9.11K |
| Oaktree CLO Ltd., Series 2021-2A, Class AR | 3,920,000 | 3,920,000 | 0 | 0.10% | $5.02K |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 3,895,000 | 3,895,000 | 0 | 0.10% | -$2.69K |
| BX Trust 2025-VLT6 | 3,865,000 | 3,865,000 | 0 | 0.10% | $5.61K |
| Metronet Infrastructure Issuer LLC | 3,750,000 | 3,750,000 | 0 | 0.10% | $75.73K |
| Electricite de France | 3,666,000 | 3,666,000 | 0 | 0.10% | -$28.98K |
| Zayo Issuer LLC | 3,779,000 | 3,779,000 | 0 | 0.10% | $3.33K |
| BX Trust, Series 2022-LBA6, Class A | 3,670,000 | 3,670,000 | 0 | 0.09% | $4.31K |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR | 3,604,000 | 3,604,000 | 0 | 0.09% | $5.14K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 3,530,000 | 3,530,000 | 0 | 0.09% | -$11.58K |
| GSMS 2020-GC47 A5 | 3,780,000 | 3,780,000 | 0 | 0.09% | $18.64K |
| SYNIT 2024-A2 A | 3,395,000 | 3,395,000 | 0 | 0.09% | -$2.53K |
| GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 3,323,000 | 3,323,000 | 0 | 0.08% | -$764 |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 3,562,000 | 3,562,000 | 0 | 0.08% | $31.30K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 3,330,000 | 3,330,000 | 0 | 0.08% | -$574 |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 3,290,000 | 3,290,000 | 0 | 0.08% | $10.07K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 3,177,000 | 3,177,000 | 0 | 0.08% | $2.39K |
| BX Trust, Series 2025-VLT7, Class A | 3,108,000 | 3,108,000 | 0 | 0.08% | -$2.06K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.08% | $1.58K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 2,970,000 | 2,970,000 | 0 | 0.08% | $7.40K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.07% | -$82.42K |
| SWTCH 2025-2A A21 | 2,820,000 | 2,820,000 | 0 | 0.07% | -$8.43K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 2,617,000 | 2,617,000 | 0 | 0.07% | -$12.58K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 2,640,000 | 2,640,000 | 0 | 0.07% | -$12.40K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class B | 2,495,000 | 2,495,000 | 0 | 0.06% | -$3.33K |
| AEP Texas Inc. | 2,489,000 | 2,489,000 | 0 | 0.06% | $5.51K |
| GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 | 2,434,000 | 2,434,000 | 0 | 0.06% | $4.06K |
| HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 2,323,000 | 2,323,000 | 0 | 0.06% | -$2.80K |
| DNKN 2025-1A A2I | 2,330,000 | 2,330,000 | 0 | 0.06% | -$11.23K |
| BX Trust, Series 2022-LBA6, Class B | 2,265,000 | 2,265,000 | 0 | 0.06% | $2.64K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 2,250,000 | 2,250,000 | 0 | 0.06% | $1.99K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 2,180,000 | 2,180,000 | 0 | 0.06% | $837 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 2,160,000 | 2,160,000 | 0 | 0.06% | -$435 |
| OBX Trust, Series 2022-NQM2, Class A1B | 2,305,000 | 2,305,000 | 0 | 0.05% | $1.71K |
| SHRN Trust, Series 2025-MF18, Class B | 2,020,000 | 2,020,000 | 0 | 0.05% | $4.21K |
| NFMOT 2025-2A A2 | 1,950,000 | 1,950,000 | 0 | 0.05% | $8.09K |
| MHP, Series 2021-STOR, Class A | 1,945,000 | 1,945,000 | 0 | 0.05% | $2.89K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 1,940,000 | 1,940,000 | 0 | 0.05% | -$245 |
| Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR | 1,805,000 | 1,805,000 | 0 | 0.05% | $430 |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.05% | -$11.21K |
| DNKN 2025-1A A2II | 1,800,000 | 1,800,000 | 0 | 0.05% | -$15.98K |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B | 1,890,000 | 1,890,000 | 0 | 0.04% | $11.25K |
| BANK5, Series 2024-5YR10, Class AS | 1,705,000 | 1,705,000 | 0 | 0.04% | $1.70K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$3.25K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$8.23K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 1,463,000 | 1,463,000 | 0 | 0.04% | $2.20K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$12.63K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 1,400,000 | 1,400,000 | 0 | 0.04% | -$4.68K |
| MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | 1,460,000 | 1,460,000 | 0 | 0.04% | $2.14K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A | 1,435,000 | 1,435,000 | 0 | 0.04% | -$1.65K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 1,468,000 | 1,468,000 | 0 | 0.03% | $9.35K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 1,322,000 | 1,322,000 | 0 | 0.03% | $11.15K |
| BX Trust, Series 2022-LBA6, Class C | 1,215,000 | 1,215,000 | 0 | 0.03% | $2.52K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 1,133,000 | 1,133,000 | 0 | 0.03% | -$615 |
| SMURFIT KAPPA | 1,116,000 | 1,116,000 | 0 | 0.03% | -$1.02K |
| EMD Finance LLC | 1,104,000 | 1,104,000 | 0 | 0.03% | $2.21K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.67K |
| FREMF Mortgage Trust, Series 2017-K62, Class B | 1,040,000 | 1,040,000 | 0 | 0.03% | $3.49K |
| Citadel Securities Global Holdings LLC | 997,000 | 997,000 | 0 | 0.03% | $4.15K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$10.20K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 970,000 | 970,000 | 0 | 0.02% | -$770 |
| KEYBANK NAT ASSN | 936,000 | 936,000 | 0 | 0.02% | $1.12K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 928,000 | 928,000 | 0 | 0.02% | -$1.51K |
| UBS V9.25 PERP 144A | 792,000 | 792,000 | 0 | 0.02% | -$1.52K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 903,000 | 903,000 | 0 | 0.02% | -$4.14K |
| UBS V9.25 PERP 144a | 797,000 | 797,000 | 0 | 0.02% | $962 |
| WALMART INC | 880,000 | 880,000 | 0 | 0.02% | $4.50K |
| SHRN Trust, Series 2025-MF18, Class C | 850,000 | 850,000 | 0 | 0.02% | $2.28K |
| STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 | 785,000 | 785,000 | 0 | 0.02% | -$1.73K |
| MORGAN STANLEY B | 840,000 | 840,000 | 0 | 0.02% | -$1.18K |
| Bank of New Zealand | 809,000 | 809,000 | 0 | 0.02% | $646 |
| Royal Bank of Canada | 793,000 | 793,000 | 0 | 0.02% | -$8.09K |
| OGE ENERGY CORP | 800,000 | 800,000 | 0 | 0.02% | -$2.23K |
| Var Energi ASA | 786,000 | 786,000 | 0 | 0.02% | -$378 |
| ING GROEP NV | 790,000 | 790,000 | 0 | 0.02% | $656 |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.02% | -$48 |
| MIZUHO FINANCIAL | 781,000 | 781,000 | 0 | 0.02% | -$834 |
| Standard Chartered PLC | 783,000 | 783,000 | 0 | 0.02% | -$2.00K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.02% | -$30.60K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 788,000 | 788,000 | 0 | 0.02% | -$2.69K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 748,000 | 748,000 | 0 | 0.02% | $1.50K |
| UBS AG LONDON | 751,000 | 751,000 | 0 | 0.02% | -$820 |
| UBS GROUP | 749,000 | 749,000 | 0 | 0.02% | -$1.01K |
| OMNICOM GROUP | 850,000 | 850,000 | 0 | 0.02% | $3.08K |
| UBS Group AG | 756,000 | 756,000 | 0 | 0.02% | $150 |
| SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A | 757,000 | 757,000 | 0 | 0.02% | -$2.47K |
| Mitsubishi Corp. | 739,000 | 739,000 | 0 | 0.02% | -$7.85K |
| Volkswagen Group of America Finance, LLC | 730,000 | 730,000 | 0 | 0.02% | $565 |
| Engie | 700,000 | 700,000 | 0 | 0.02% | -$1.53K |
| HSBC HOLDINGS | 625,000 | 625,000 | 0 | 0.02% | -$2.14K |
| UNITEDHEALTH GRP | 700,000 | 700,000 | 0 | 0.02% | -$23.28K |
| MITSUB UFJ FIN | 699,000 | 699,000 | 0 | 0.02% | $212 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.02% | -$828 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 705,000 | 705,000 | 0 | 0.02% | $6.00K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 627,000 | 627,000 | 0 | 0.02% | $920 |
| HSBC HOLDINGS | 630,000 | 630,000 | 0 | 0.02% | $325 |
| MET LIFE GLOB | 579,000 | 579,000 | 0 | 0.02% | -$6.38K |
| AerCap Ireland Capital Designated Activity Company | 547,000 | 547,000 | 0 | 0.01% | $263 |
| OVINTIV INC | 500,000 | 500,000 | 0 | 0.01% | $6.69K |
| Toronto-Dominion Bank (The) | 500,000 | 500,000 | 0 | 0.01% | $1.21K |
| FEDERAL RLTY OP | 500,000 | 500,000 | 0 | 0.01% | $2.49K |
| SOUTHERN CAL ED | 700,000 | 700,000 | 0 | 0.01% | -$4.58K |
| CATERPILLAR INC | 500,000 | 500,000 | 0 | 0.01% | $1.92K |
| MATTEL INC | 500,000 | 500,000 | 0 | 0.01% | $4.18K |
| HERSHEY COMPANY | 440,000 | 440,000 | 0 | 0.01% | -$307 |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 400,000 | 400,000 | 0 | 0.01% | -$2.34K |
| M&T BANK CORP | 400,000 | 400,000 | 0 | 0.01% | $1.77K |
| SALESFORCE.COM | 440,000 | 440,000 | 0 | 0.01% | $3.79K |
| CSX CORP | 400,000 | 400,000 | 0 | 0.01% | -$2.03K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 400,000 | 400,000 | 0 | 0.01% | -$438 |
| UNITEDHEALTH GRP | 440,000 | 440,000 | 0 | 0.01% | -$12.54K |
| PACIFIC GAS&ELEC | 440,000 | 440,000 | 0 | 0.01% | $3.65K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.01% | -$1.62K |
| GOLDMAN SACHS GP | 440,000 | 440,000 | 0 | 0.01% | $597 |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.01% | $272 |
| MIZUHO FINANCIAL | 400,000 | 400,000 | 0 | 0.01% | $943 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.01% | $707 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.01% | $989 |
| RABOBANK | 400,000 | 400,000 | 0 | 0.01% | -$5.36K |
| COMMONWEALTH EDI | 400,000 | 400,000 | 0 | 0.01% | $852 |
| CVS HEALTH CORP | 440,000 | 440,000 | 0 | 0.01% | $2.32K |
| DAIMLER TRUCK | 362,000 | 362,000 | 0 | 0.01% | $298 |
| MPLX LP | 400,000 | 400,000 | 0 | 0.01% | -$701 |
| INTEL CORP | 350,000 | 350,000 | 0 | 0.01% | $1.31K |
| ALIBABA GROUP | 400,000 | 400,000 | 0 | 0.01% | -$14.46K |
| WELLS FARGO CO | 330,000 | 330,000 | 0 | 0.01% | $1.18K |
| ZIONS BANCORP | 300,000 | 300,000 | 0 | 0.01% | -$358 |
| IBM INT CAPITAL | 310,000 | 310,000 | 0 | 0.01% | -$1.44K |
| 3M CO | 300,000 | 300,000 | 0 | 0.01% | -$1.61K |
| FIFTH THIRD BANC | 300,000 | 300,000 | 0 | 0.01% | $972 |
| COMCAST CORP | 300,000 | 300,000 | 0 | 0.01% | $71 |
| CITIGROUP INC | 300,000 | 300,000 | 0 | 0.01% | $367 |
| OWL ROCK TECHNOL | 300,000 | 300,000 | 0 | 0.01% | $2.60K |
| ONEOK INC | 300,000 | 300,000 | 0 | 0.01% | -$410 |
| BERKSHIRE HATH | 300,000 | 300,000 | 0 | 0.01% | $1.34K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.01% | $1.40K |
| OCCIDENTAL PETE | 240,000 | 240,000 | 0 | 0.01% | -$817 |
| BRITISH TELECOMM | 200,000 | 200,000 | 0 | 0.01% | -$1.38K |
| AMERICA MOVIL SA | 220,000 | 220,000 | 0 | 0.01% | -$4.35K |
| HSBC HOLDINGS | 220,000 | 220,000 | 0 | 0.01% | -$583 |
| HSBC HOLDINGS | 220,000 | 220,000 | 0 | 0.01% | -$1.20K |
| FAIRFAX FINL HLD | 220,000 | 220,000 | 0 | 0.01% | -$2.28K |
| TRUIST BANK | 250,000 | 250,000 | 0 | 0.01% | $499 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | -$853 |
| UBS AMERICAS INC | 200,000 | 200,000 | 0 | 0.01% | -$1.15K |
| THERMO FISHER | 220,000 | 220,000 | 0 | 0.01% | -$501 |
| AMERICAN EXPRESS | 220,000 | 220,000 | 0 | 0.01% | -$1.75K |
| M&T BANK CORP | 220,000 | 220,000 | 0 | 0.01% | $234 |
| ELI LILLY & CO | 220,000 | 220,000 | 0 | 0.01% | $567 |
| NORTHERN TRST CO | 220,000 | 220,000 | 0 | 0.01% | $906 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.01% | -$3.04K |
| PCG 4.4 03/01/32 | 220,000 | 220,000 | 0 | 0.01% | $1.68K |
| DELL INC | 200,000 | 200,000 | 0 | 0.01% | -$5.00K |
| DIAGEO CAP PLC | 200,000 | 200,000 | 0 | 0.01% | -$992 |
| NETAPP INC | 200,000 | 200,000 | 0 | 0.01% | -$221 |
| HSBC V5.546 03/04/30 | 200,000 | 200,000 | 0 | 0.01% | $147 |
| PRUDENTIAL FIN | 200,000 | 200,000 | 0 | 0.01% | -$1.99K |
| NEXTERA ENERGY | 200,000 | 200,000 | 0 | 0.01% | -$1.66K |
| BANK OF AMER CRP | 220,000 | 220,000 | 0 | 0.01% | $95 |
| PHILLIPS 66 CO | 200,000 | 200,000 | 0 | 0.01% | -$279 |
| PUBLIC SERV COLO | 200,000 | 200,000 | 0 | 0.01% | -$1.00K |
| SOUTHWESTERN PUB | 200,000 | 200,000 | 0 | 0.01% | -$3.73K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.01% | -$920 |
| TUCSON ELEC PWR | 200,000 | 200,000 | 0 | 0.01% | -$645 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.01% | $474 |
| GOLUB CAP | 200,000 | 200,000 | 0 | 0.01% | -$187 |
| MID-AMER APT LP | 200,000 | 200,000 | 0 | 0.01% | -$1.02K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | -$671 |
| NORTHERN TRST CO | 200,000 | 200,000 | 0 | 0.01% | $344 |
| NORTHWEST PIPELN 4 4/27 | 200,000 | 200,000 | 0 | 0.01% | $540 |
| PAYPAL HOLDING | 200,000 | 200,000 | 0 | 0.01% | -$72 |
| STRYKER CORP | 200,000 | 200,000 | 0 | 0.01% | $379 |
| SOUTHERN CAL GAS | 200,000 | 200,000 | 0 | 0.01% | -$3.71K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.01% | $941 |
| NXP BV/NXP FDG | 220,000 | 220,000 | 0 | 0.00% | $1.80K |
| INTEL CORP | 200,000 | 200,000 | 0 | 0.00% | $400 |
| BANK OF AMER CRP | 220,000 | 220,000 | 0 | 0.00% | $1.36K |
| EQUINIX INC | 200,000 | 200,000 | 0 | 0.00% | $630 |
| COMMONSPIRIT | 200,000 | 200,000 | 0 | 0.00% | $426 |
| AIR PROD & CHEM | 200,000 | 200,000 | 0 | 0.00% | $1.15K |
| PHILIP MORRIS IN | 200,000 | 200,000 | 0 | 0.00% | $804 |
| GOLDMAN SACHS GP | 250,000 | 250,000 | 0 | 0.00% | -$3.04K |
| BRIGHTHOUSE FINA | 300,000 | 300,000 | 0 | 0.00% | -$14.21K |
| TORONTO DOM BANK | 200,000 | 200,000 | 0 | 0.00% | $409 |
| CHARTER COMM OPT | 200,000 | 200,000 | 0 | 0.00% | $1.33K |
| JOHNSON&JOHNSON | 240,000 | 240,000 | 0 | 0.00% | -$1.29K |
| Life Mortgage Trust, Series 2021-BMR, Class C | 167,676 | 167,676 | 0 | 0.00% | -$13 |
| DOMINION ENERGY | 150,000 | 150,000 | 0 | 0.00% | -$1.70K |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.00% | -$143 |
| ARROW ELECTRONIC | 150,000 | 150,000 | 0 | 0.00% | -$854 |
| CROWN CASTLE INC | 150,000 | 150,000 | 0 | 0.00% | $304 |
| ATHENE HOLDING | 150,000 | 150,000 | 0 | 0.00% | $493 |
| BOSTON PROP LP | 150,000 | 150,000 | 0 | 0.00% | $1.12K |
| DEUTSCHE TEL FIN | 100,000 | 100,000 | 0 | 0.00% | -$582 |
| ESTEE LAUDER CO | 120,000 | 120,000 | 0 | 0.00% | -$243 |
| WASTE CONNECTION | 120,000 | 120,000 | 0 | 0.00% | -$440 |
| UNITED UTILITIES | 110,000 | 110,000 | 0 | 0.00% | -$388 |
| PACIFIC GAS&ELEC | 110,000 | 110,000 | 0 | 0.00% | -$1.25K |
| TOYOTA MTR CRED | 110,000 | 110,000 | 0 | 0.00% | -$470 |
| PACIFIC GAS&ELEC | 110,000 | 110,000 | 0 | 0.00% | $633 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 110,000 | 110,000 | 0 | 0.00% | $16 |
| HCA INC | 110,000 | 110,000 | 0 | 0.00% | -$125 |
| COREBRIDGE FIN | 120,000 | 120,000 | 0 | 0.00% | $83 |
| US BANCORP | 110,000 | 110,000 | 0 | 0.00% | -$51 |
| AMERICAN NATL GR | 110,000 | 110,000 | 0 | 0.00% | $307 |
| BROOKFIELD FIN | 110,000 | 110,000 | 0 | 0.00% | -$574 |
| PACIFIC GAS&ELEC | 110,000 | 110,000 | 0 | 0.00% | $369 |
| SRE 5.2 06/01/33 | 110,000 | 110,000 | 0 | 0.00% | -$519 |
| ANHEUSER-BUSCH | 110,000 | 110,000 | 0 | 0.00% | -$544 |
| CVS HEALTH CORP | 110,000 | 110,000 | 0 | 0.00% | -$364 |
| AMERICAN HONDA F | 110,000 | 110,000 | 0 | 0.00% | -$72 |
| BLACKROCK FUNDING INC | 110,000 | 110,000 | 0 | 0.00% | $165 |
| PNC FINANCIAL | 110,000 | 110,000 | 0 | 0.00% | -$143 |
| US BANCORP | 110,000 | 110,000 | 0 | 0.00% | $481 |
| JPMORGAN CHASE | 110,000 | 110,000 | 0 | 0.00% | $160 |
| SANUSA V6.124 05/31/27 | 110,000 | 110,000 | 0 | 0.00% | -$304 |
| CVS HEALTH CORP | 110,000 | 110,000 | 0 | 0.00% | $230 |
| ONCOR ELECTRIC D | 110,000 | 110,000 | 0 | 0.00% | -$337 |
| BAT CAPITAL CORP | 110,000 | 110,000 | 0 | 0.00% | $379 |
| SOUTHERN CAL GAS | 110,000 | 110,000 | 0 | 0.00% | $612 |
| CMS ENERGY | 110,000 | 110,000 | 0 | 0.00% | $353 |
| ONCOR ELECTRIC D | 110,000 | 110,000 | 0 | 0.00% | -$319 |
| CVS HEALTH CORP | 110,000 | 110,000 | 0 | 0.00% | $186 |
| ARCHER-DANIELS | 110,000 | 110,000 | 0 | 0.00% | $408 |
| ENBRIDGE INC | 100,000 | 100,000 | 0 | 0.00% | -$128 |
| XCEL ENERGY INC | 110,000 | 110,000 | 0 | 0.00% | $258 |
| BERRY GLOBAL INC | 100,000 | 100,000 | 0 | 0.00% | -$149 |
| SUTTER HEALTH | 100,000 | 100,000 | 0 | 0.00% | -$1.19K |
| SOUTHERN CAL ED | 110,000 | 110,000 | 0 | 0.00% | -$1.25K |
| REINSURANCE GRP | 100,000 | 100,000 | 0 | 0.00% | -$469 |
| OCINCC 7.75 09/16/27 * | 100,000 | 100,000 | 0 | 0.00% | -$568 |
| UNITED PARCEL | 100,000 | 100,000 | 0 | 0.00% | -$1.52K |
| RIO TINTO FIN PL | 100,000 | 100,000 | 0 | 0.00% | -$642 |
| CVS HEALTH CORP | 100,000 | 100,000 | 0 | 0.00% | -$101 |
| EQT CORP SR UNSECURED 07/27 6.5 | 100,000 | 100,000 | 0 | 0.00% | -$226 |
| UDR INC | 110,000 | 110,000 | 0 | 0.00% | $200 |
| STATE STREET CRP | 100,000 | 100,000 | 0 | 0.00% | -$168 |
| JOHNSON&JOHNSON | 100,000 | 100,000 | 0 | 0.00% | -$506 |
| BAT CAPITAL CORP | 100,000 | 100,000 | 0 | 0.00% | -$36 |
| M&T BANK CORP | 100,000 | 100,000 | 0 | 0.00% | $129 |
| ACCENTURE CAPITA | 100,000 | 100,000 | 0 | 0.00% | $181 |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.00% | $202 |
| PATTERSON-UTI | 100,000 | 100,000 | 0 | 0.00% | $865 |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 100,000 | 100,000 | 0 | 0.00% | $525 |
| SOUTHERN CAL ED | 110,000 | 110,000 | 0 | 0.00% | $1.49K |
Top 300 of 312, by weight.
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