Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 41,214,964 | 41,214,964 | 6.53% | $41.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 44,395,285 | 44,395,285 | 6.40% | $41.01M |
| US TREASURY N/B | 0 | 12,677,000 | 12,677,000 | 2.00% | $12.80M |
| FNCL 3 2/26 | 0 | 12,675,000 | 12,675,000 | 1.75% | $11.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,575,471 | 6,575,471 | 1.05% | $6.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,796,315 | 7,796,315 | 1.03% | $6.62M |
| US TREASURY N/B | 0 | 6,150,000 | 6,150,000 | 0.94% | $6.01M |
| FR SD8173 | 0 | 4,713,605 | 4,713,605 | 0.63% | $4.03M |
| Freddie Mac REMICS | 0 | 3,300,283 | 3,300,283 | 0.52% | $3.33M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,775,000 | 3,775,000 | 0.48% | $3.06M |
| Uniform Mortgage-Backed Securities | 0 | 2,968,912 | 2,968,912 | 0.47% | $3.03M |
| Freddie Mac Pool | 0 | 2,935,676 | 2,935,676 | 0.47% | $3.02M |
| TBA GNMA 30 YR 5.50000000 | 0 | 2,903,000 | 2,903,000 | 0.46% | $2.93M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 2,414,000 | 2,414,000 | 0.34% | $2.18M |
| Government National Mortgage Association | 0 | 2,618,000 | 2,618,000 | 0.34% | $2.18M |
| Fannie Mae Pool | 0 | 2,219,320 | 2,219,320 | 0.34% | $2.17M |
| Government National Mortgage Association | 0 | 2,368,000 | 2,368,000 | 0.32% | $2.05M |
| Uniform Mortgage-Backed Securities | 0 | 2,189,902 | 2,189,902 | 0.31% | $1.96M |
| Uniform Mortgage-Backed Securities | 0 | 2,022,012 | 2,022,012 | 0.29% | $1.87M |
| Government National Mortgage Association, TBA | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.83M |
| Government National Mortgage Association, TBA | 0 | 1,735,000 | 1,735,000 | 0.27% | $1.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,724,000 | 1,724,000 | 0.26% | $1.69M |
| Freddie Mac Pool | 0 | 1,615,083 | 1,615,083 | 0.26% | $1.69M |
| Government National Mortgage Association, TBA | 0 | 1,658,000 | 1,658,000 | 0.25% | $1.62M |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 0 | 1,587,466 | 1,587,466 | 0.25% | $1.60M |
| Uniform Mortgage-Backed Securities | 0 | 1,474,545 | 1,474,545 | 0.23% | $1.49M |
| FN MA4733 | 0 | 1,442,779 | 1,442,779 | 0.22% | $1.42M |
| Freddie Mac Pool | 0 | 1,521,433 | 1,521,433 | 0.22% | $1.42M |
| GS V0 01/15/31 Dmtn | 0 | 1,260,000 | 1,260,000 | 0.20% | $1.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,081,000 | 1,081,000 | 0.17% | $1.08M |
| Verus Securitization Trust, Series 2025-12, Class A1LC | 0 | 1,012,392 | 1,012,392 | 0.16% | $1.02M |
| Ellington Financial Mortgage Trust 2021-3 | 0 | 1,204,698 | 1,204,698 | 0.16% | $1.01M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 1,010,000 | 1,010,000 | 0.16% | $1.01M |
| JP Morgan Mortgage Trust 2026-CES1 | 0 | 1,000,000 | 1,000,000 | 0.16% | $999.98K |
| NRZT 2025-NQM7 A1 | 0 | 994,993 | 994,993 | 0.16% | $998.21K |
| Government National Mortgage Association, TBA | 0 | 1,033,000 | 1,033,000 | 0.15% | $976.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 942,000 | 942,000 | 0.15% | $974.07K |
| G2 MA9363 | 0 | 946,452 | 946,452 | 0.15% | $971.05K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE | 0 | 982,020 | 982,020 | 0.15% | $963.86K |
| G2 MA8428 | 0 | 957,067 | 957,067 | 0.15% | $963.53K |
| Golub Capital Partners CLO 37B Ltd | 0 | 950,000 | 950,000 | 0.15% | $951.89K |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 0 | 930,000 | 930,000 | 0.15% | $933.30K |
| DGWD Trust, Series 2025-INFL, Class A | 0 | 905,000 | 905,000 | 0.14% | $908.72K |
| G2 MA7989 | 0 | 980,355 | 980,355 | 0.14% | $906.83K |
| Ginnie Mae II Pool | 0 | 1,002,259 | 1,002,259 | 0.14% | $905.59K |
| RR 36 Ltd., Series 2024-36RA, Class A1R | 0 | 900,000 | 900,000 | 0.14% | $903.83K |
| JP Morgan Mortgage Trust Series 2026-NQM1 | 0 | 899,000 | 899,000 | 0.14% | $898.97K |
| SG Residential Mortgage Trust, Series 2025-1, Class ALCF | 0 | 850,000 | 850,000 | 0.13% | $856.23K |
| Fannie Mae Pool | 0 | 901,986 | 901,986 | 0.13% | $853.70K |
| FR RB5117 | 0 | 1,001,452 | 1,001,452 | 0.13% | $853.37K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0 | 811,217 | 811,217 | 0.13% | $813.03K |
| Freddie Mac REMICS | 0 | 801,676 | 801,676 | 0.13% | $810.65K |
| WCORE Commercial Mortgage Trust 2024-CORE | 0 | 800,000 | 800,000 | 0.13% | $801.25K |
| GLOBAL PAY INC | 0 | 803,000 | 803,000 | 0.12% | $796.27K |
| MAC Trust, Series 2025-801B, Class A | 0 | 785,000 | 785,000 | 0.12% | $787.93K |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 785,000 | 785,000 | 0.12% | $785.33K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 765,000 | 765,000 | 0.12% | $766.76K |
| PFP Ltd., Series 2026-13, Class A | 0 | 765,000 | 765,000 | 0.12% | $765.95K |
| Diameter Capital CLO 4 Ltd | 0 | 760,000 | 760,000 | 0.12% | $762.05K |
| Verus Securitization Trust 2026-R1 | 0 | 761,000 | 761,000 | 0.12% | $760.98K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 757,000 | 757,000 | 0.12% | $756.98K |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 750,000 | 750,000 | 0.12% | $751.80K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 750,000 | 750,000 | 0.12% | $751.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 786,750 | 786,750 | 0.12% | $750.45K |
| G2 MA9905 | 0 | 739,302 | 739,302 | 0.12% | $740.06K |
| KKR CLO 58 Ltd | 0 | 735,000 | 735,000 | 0.12% | $736.57K |
| G2 MB0024 | 0 | 744,428 | 744,428 | 0.11% | $727.77K |
| BX Trust, Series 2024-CNYN, Class A | 0 | 721,211 | 721,211 | 0.11% | $722.11K |
| ENERGY TRANSFER | 0 | 618,000 | 618,000 | 0.11% | $717.03K |
| G2 MA9488 | 0 | 698,898 | 698,898 | 0.11% | $710.69K |
| BX TRUST | 0 | 694,170 | 694,170 | 0.11% | $694.60K |
| PRPM Trust, Series 2026-RCF1, Class M2 | 0 | 709,091 | 709,091 | 0.11% | $680.26K |
| Regatta XVI Funding Ltd., Series 2019-2A, Class CR | 0 | 665,000 | 665,000 | 0.10% | $666.13K |
| ALA Trust 2025-OANA | 0 | 658,000 | 658,000 | 0.10% | $663.35K |
| Freddie Mac Pool | 0 | 764,516 | 764,516 | 0.10% | $658.52K |
| CITIGROUP INC | 0 | 500,000 | 500,000 | 0.10% | $635.81K |
| G2 MA7534 | 0 | 709,041 | 709,041 | 0.10% | $614.53K |
| MASTERCARD INC | 0 | 631,000 | 631,000 | 0.10% | $611.93K |
| ALPHABET INC | 0 | 610,000 | 610,000 | 0.10% | $610.49K |
| BNP Paribas SA | 0 | 500,000 | 500,000 | 0.09% | $595.91K |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1 | 0 | 583,972 | 583,972 | 0.09% | $587.40K |
| G2 MA7986 | 0 | 700,465 | 700,465 | 0.09% | $582.96K |
| Velocity Commercial Capital Loan Trust 2022-2 | 0 | 631,807 | 631,807 | 0.09% | $576.68K |
| FNCL 3.5 2/26 | 0 | 612,000 | 612,000 | 0.09% | $566.00K |
| DRMT 2026-INV1 A1 | 0 | 563,770 | 563,770 | 0.09% | $563.77K |
| UMBS | 0 | 659,778 | 659,778 | 0.09% | $562.95K |
| Federal National Mortgage Association | 0 | 687,339 | 687,339 | 0.09% | $560.45K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 0 | 9,102,100 | 9,102,100 | 0.09% | $553.32K |
| ANHEUSER-BUSCH | 0 | 599,000 | 599,000 | 0.09% | $552.74K |
| Fannie Mae Pool | 0 | 547,378 | 547,378 | 0.09% | $550.99K |
| CORPBOND | 0 | 628,000 | 628,000 | 0.08% | $536.69K |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class B2 | 0 | 531,176 | 531,176 | 0.08% | $529.95K |
| CHARLES SCHWAB | 0 | 500,000 | 500,000 | 0.08% | $528.21K |
| BARCLAYS PLC | 0 | 574,000 | 574,000 | 0.08% | $522.72K |
| FR SD8044 | 0 | 581,092 | 581,092 | 0.08% | $521.52K |
| Freddie Mac Pool | 0 | 608,823 | 608,823 | 0.08% | $519.53K |
| DEERE & CO | 0 | 494,000 | 494,000 | 0.08% | $518.69K |
| INTEL CORP | 0 | 665,000 | 665,000 | 0.08% | $514.33K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0 | 468,000 | 468,000 | 0.08% | $513.16K |
| GOLDMAN SACHS GP | 0 | 512,000 | 512,000 | 0.08% | $511.81K |
| Sycamore Tree CLO Ltd., Series 2025-7A, Class D1 | 0 | 500,000 | 500,000 | 0.08% | $505.74K |
| NYACK Park CLO Ltd | 0 | 500,000 | 500,000 | 0.08% | $504.30K |
| TRESTLES CLO 2017-1 Ltd | 0 | 500,000 | 500,000 | 0.08% | $503.89K |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class B1R2 | 0 | 500,000 | 500,000 | 0.08% | $503.04K |
| Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | 0 | 500,000 | 500,000 | 0.08% | $502.79K |
| AGL CLO 21 Ltd., Series 2022-21A, Class A1R | 0 | 500,000 | 500,000 | 0.08% | $502.39K |
| LCM Ltd., Series 34A, Class BR | 0 | 500,000 | 500,000 | 0.08% | $501.81K |
| Bain Capital Credit Clo 2019-3 Ltd | 0 | 500,000 | 500,000 | 0.08% | $501.22K |
| RR 20 Ltd | 0 | 500,000 | 500,000 | 0.08% | $501.11K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 0 | 500,000 | 500,000 | 0.08% | $500.64K |
| Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R | 0 | 500,000 | 500,000 | 0.08% | $500.55K |
| Anchorage Capital CLO 30 Ltd | 0 | 500,000 | 500,000 | 0.08% | $500.55K |
| Point Au Roche Park CLO Ltd | 0 | 500,000 | 500,000 | 0.08% | $500.00K |
| MDPK 2019-35A CR | 0 | 500,000 | 500,000 | 0.08% | $500.00K |
| Arini US CLO IV Ltd., Series 4A, Class A | 0 | 500,000 | 500,000 | 0.08% | $500.00K |
| MAIN Trust, Series 2026-OLAS, Class A | 0 | 500,000 | 500,000 | 0.08% | $500.00K |
| MAIN Trust 2026-OLAS | 0 | 500,000 | 500,000 | 0.08% | $500.00K |
| Ocean Trails CLO X, Series 2020-10A, Class BR2 | 0 | 500,000 | 500,000 | 0.08% | $499.65K |
| US TREASURY N/B | 0 | 501,000 | 501,000 | 0.08% | $497.05K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 0 | 495,778 | 495,778 | 0.08% | $496.50K |
| MCDONALD'S CORP | 0 | 615,000 | 615,000 | 0.08% | $485.30K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 481,000 | 481,000 | 0.08% | $481.20K |
| Rakuten Group, Inc. | 0 | 400,000 | 400,000 | 0.07% | $465.89K |
| RMIT 2024-2 A | 0 | 459,000 | 459,000 | 0.07% | $462.21K |
| CSMC 2020-SPT1 Trust | 0 | 453,693 | 453,693 | 0.07% | $459.70K |
| WPP Finance 2013 | 0 | 390,000 | 390,000 | 0.07% | $457.44K |
| TCW CLO 2024-2 Ltd | 0 | 450,000 | 450,000 | 0.07% | $451.78K |
| HSBC HOLDINGS | 0 | 470,000 | 470,000 | 0.07% | $447.84K |
| EFMT, Series 2025-NQM6, Class A1A | 0 | 444,766 | 444,766 | 0.07% | $447.03K |
| COCA-COLA CO/THE | 0 | 600,000 | 600,000 | 0.07% | $445.63K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 444,566 | 444,566 | 0.07% | $444.56K |
| AMAZON.COM INC | 0 | 446,000 | 446,000 | 0.07% | $441.62K |
| Uniform Mortgage-Backed Securities | 0 | 566,367 | 566,367 | 0.07% | $438.89K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 0 | 430,000 | 430,000 | 0.07% | $430.73K |
| FN MA4515 | 0 | 475,088 | 475,088 | 0.07% | $428.81K |
| ASTRAZENECA FIN | 0 | 413,000 | 413,000 | 0.07% | $425.57K |
| Uniform Mortgage-Backed Securities | 0 | 440,212 | 440,212 | 0.07% | $423.79K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 421,000 | 421,000 | 0.07% | $421.00K |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0 | 6,574,224 | 6,574,224 | 0.07% | $417.99K |
| MERCK CO INC | 0 | 368,000 | 368,000 | 0.07% | $416.72K |
| WYETH | 0 | 369,000 | 369,000 | 0.06% | $413.28K |
| BANCO SANTANDER | 0 | 400,000 | 400,000 | 0.06% | $400.82K |
| MARSH & MCLENNAN | 0 | 370,000 | 370,000 | 0.06% | $399.65K |
| BAYER AG 7.000000% 09/25/2083 | 0 | 300,000 | 300,000 | 0.06% | $398.55K |
| Fannie Mae Pool | 0 | 388,306 | 388,306 | 0.06% | $394.45K |
| Fannie Mae REMICS | 0 | 389,263 | 389,263 | 0.06% | $393.59K |
| UNIV Trust, Series 2025-APTS, Class A | 0 | 393,000 | 393,000 | 0.06% | $393.49K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.06% | $392.39K |
| APPLE INC | 0 | 700,000 | 700,000 | 0.06% | $384.65K |
| PFIZER INC | 0 | 323,000 | 323,000 | 0.06% | $384.21K |
| Nelnet Student Loan Trust, Series 2023-PL1A, Class A1A | 0 | 374,222 | 374,222 | 0.06% | $379.26K |
| Freddie Mac Pool | 0 | 390,981 | 390,981 | 0.06% | $377.75K |
| SUMITOMO MITSUI | 0 | 365,000 | 365,000 | 0.06% | $377.67K |
| MPLX LP | 0 | 414,000 | 414,000 | 0.06% | $377.16K |
| FNMA 30YR 2% 02/01/2052#FS5131 | 0 | 459,171 | 459,171 | 0.06% | $375.12K |
| Thailand, Kingdom of | 0 | 11,314,000 | 11,314,000 | 0.06% | $374.04K |
| C V0 12/11/30 mTn | 0 | 375,000 | 375,000 | 0.06% | $373.91K |
| BFLD TRUST | 0 | 370,799 | 370,799 | 0.06% | $371.03K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0 | 6,883,500 | 6,883,500 | 0.06% | $370.92K |
| Nissan Motor Co. Ltd. | 0 | 300,000 | 300,000 | 0.06% | $368.08K |
| Progress Residential Trust, Series 2026-SFR1, Class E | 0 | 400,000 | 400,000 | 0.06% | $367.31K |
| VERIZON COMM INC | 0 | 364,000 | 364,000 | 0.06% | $359.31K |
| AMGEN INC | 0 | 416,000 | 416,000 | 0.06% | $356.54K |
| Anchorage Capital Clo 20 Ltd | 0 | 355,000 | 355,000 | 0.06% | $355.35K |
| CMO | 0 | 350,000 | 350,000 | 0.05% | $351.64K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 0 | 300,000 | 300,000 | 0.05% | $350.91K |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | 0 | 350,000 | 350,000 | 0.05% | $350.83K |
| CENTENE CORP | 0 | 402,000 | 402,000 | 0.05% | $347.64K |
| Uniform Mortgage-Backed Security, TBA | 0 | 366,000 | 366,000 | 0.05% | $345.57K |
| Urad Vlady Ceske Republiky | 0 | 7,240,000 | 7,240,000 | 0.05% | $343.54K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.05% | $342.55K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 340,324 | 340,324 | 0.05% | $341.57K |
| Ballyrock Clo 32 Ltd | 0 | 340,000 | 340,000 | 0.05% | $340.85K |
| ARESDL 2025-2A A1 | 0 | 340,000 | 340,000 | 0.05% | $339.98K |
| ALPHABET INC | 0 | 344,000 | 344,000 | 0.05% | $337.74K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 336,750 | 336,750 | 0.05% | $336.74K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 330,000 | 330,000 | 0.05% | $334.14K |
| AREIT, Series 2025-CRE11, Class A | 0 | 334,000 | 334,000 | 0.05% | $334.12K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 0 | 327,618 | 327,618 | 0.05% | $328.03K |
| COMCAST CORP | 0 | 326,000 | 326,000 | 0.05% | $322.93K |
| ADMT 2026-NQM1 A1 | 0 | 321,304 | 321,304 | 0.05% | $321.82K |
| WESTERN GAS PART | 0 | 369,000 | 369,000 | 0.05% | $321.55K |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A | 0 | 312,491 | 312,491 | 0.05% | $320.46K |
| CIFC Funding Ltd., Series 2019-2A, Class A1RR | 0 | 310,000 | 310,000 | 0.05% | $311.45K |
| FIRSTENERGY TRAN | 0 | 307,000 | 307,000 | 0.05% | $306.25K |
| GSKY 2025-2A B | 0 | 300,000 | 300,000 | 0.05% | $303.21K |
| Voya CLO 2018-4 Ltd | 0 | 300,000 | 300,000 | 0.05% | $303.15K |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 4.25% 03/25/2027 REGS | 0 | 308,000 | 308,000 | 0.05% | $301.76K |
| PACCAR FINL CORP | 0 | 300,000 | 300,000 | 0.05% | $301.68K |
| FORTUNE STAR BVI LTD 5.875000% 11/20/2030 | 0 | 255,000 | 255,000 | 0.05% | $299.24K |
| ENTERPRISE PRODU | 0 | 286,000 | 286,000 | 0.05% | $298.98K |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 0 | 5,224,400 | 5,224,400 | 0.05% | $298.86K |
| VERIZON COMM INC | 0 | 303,000 | 303,000 | 0.05% | $297.59K |
| AMAZON.COM INC | 0 | 300,000 | 300,000 | 0.05% | $292.16K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 0 | 200,000 | 200,000 | 0.05% | $291.81K |
| Sagard-Halseypoint CLO 9 Ltd., Series 2025-9A, Class A | 0 | 290,000 | 290,000 | 0.05% | $291.02K |
| AMT 4.7 12/15/32 | 0 | 290,000 | 290,000 | 0.05% | $290.26K |
| SIMON PROP GP LP | 0 | 300,000 | 300,000 | 0.04% | $288.17K |
| CD&R Firefly Bidco PLC | 0 | 200,000 | 200,000 | 0.04% | $286.20K |
| Presidencia da Republica | 0 | 1,542,000 | 1,542,000 | 0.04% | $285.24K |
| SLG Commercial Mortgage Trust, Series 2026-PAT, Class A | 0 | 284,000 | 284,000 | 0.04% | $285.04K |
| FISERV INC | 0 | 285,000 | 285,000 | 0.04% | $284.86K |
| VERIZON COMM INC | 0 | 300,000 | 300,000 | 0.04% | $284.20K |
| PHILIPPINES(REP) | 0 | 400,000 | 400,000 | 0.04% | $283.15K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 282,690 | 282,690 | 0.04% | $282.69K |
| NYC Trust, Series 2025-77C, Class A | 0 | 280,000 | 280,000 | 0.04% | $281.01K |
| Ballyrock CLO 20 Ltd | 0 | 280,000 | 280,000 | 0.04% | $280.00K |
| Ballyrock CLO 20 Ltd | 0 | 280,000 | 280,000 | 0.04% | $280.00K |
| GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class B1 | 0 | 279,412 | 279,412 | 0.04% | $279.41K |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 0 | 200,000 | 200,000 | 0.04% | $279.07K |
| GILEAD SCIENCES | 0 | 270,000 | 270,000 | 0.04% | $276.03K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class A | 0 | 283,000 | 283,000 | 0.04% | $275.82K |
| FN MA4305 | 0 | 336,972 | 336,972 | 0.04% | $275.50K |
| FR SD8368 | 0 | 268,123 | 268,123 | 0.04% | $275.10K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 275,000 | 275,000 | 0.04% | $274.69K |
| BRISTOL-MYERS | 0 | 250,000 | 250,000 | 0.04% | $271.77K |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0 | 1,206,300,000 | 1,206,300,000 | 0.04% | $270.17K |
| BANK OF AMER CRP | 0 | 342,000 | 342,000 | 0.04% | $267.72K |
| JP Morgan Mortgage Trust, Series 2025-NQM5, Class A1LC | 0 | 267,261 | 267,261 | 0.04% | $267.71K |
| Presidencia da Republica | 0 | 311,000 | 311,000 | 0.04% | $263.19K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 260,000 | 260,000 | 0.04% | $260.53K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0 | 256,409 | 256,409 | 0.04% | $256.89K |
| CANADIAN PACIFIC | 0 | 256,000 | 256,000 | 0.04% | $256.21K |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0 | 1,045,500,000 | 1,045,500,000 | 0.04% | $255.18K |
| Deutsche Bank Aktiengesellschaft | 0 | 200,000 | 200,000 | 0.04% | $253.49K |
| ZF Friedrichshafen AG | 0 | 200,000 | 200,000 | 0.04% | $252.70K |
| VERUS 2026-R1 A1 | 0 | 252,441 | 252,441 | 0.04% | $252.44K |
| ATOS SE STEP 12/18/2029 REGS | 0 | 187,094 | 187,094 | 0.04% | $252.16K |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0 | 250,000 | 250,000 | 0.04% | $252.15K |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class D | 0 | 250,000 | 250,000 | 0.04% | $251.51K |
| FORD MOTOR CRED | 0 | 250,000 | 250,000 | 0.04% | $251.34K |
| Symphony CLO XXIX Ltd., Series 2021-29A, Class BR | 0 | 250,000 | 250,000 | 0.04% | $251.34K |
| Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 0 | 250,000 | 250,000 | 0.04% | $251.28K |
| Benefit Street Partners CLO IX Ltd | 0 | 250,000 | 250,000 | 0.04% | $251.21K |
| Sculptor CLO XXXVI LTD | 0 | 250,000 | 250,000 | 0.04% | $251.16K |
| AIMCO CLO, Series 2018-AA, Class AR | 0 | 250,000 | 250,000 | 0.04% | $251.12K |
| RRAM 2025-41A A1A | 0 | 250,000 | 250,000 | 0.04% | $251.11K |
| Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R | 0 | 250,000 | 250,000 | 0.04% | $251.03K |
| Silver Point CLO 3 Ltd., Series 2023-3A, Class A1R | 0 | 250,000 | 250,000 | 0.04% | $251.03K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0 | 250,000 | 250,000 | 0.04% | $251.01K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 251,000 | 251,000 | 0.04% | $251.00K |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 0 | 250,000 | 250,000 | 0.04% | $250.99K |
| Bridge Street CLO III Ltd | 0 | 250,000 | 250,000 | 0.04% | $250.98K |
| Park Blue CLO Ltd., Series 2025-10A, Class A1 | 0 | 250,000 | 250,000 | 0.04% | $250.96K |
| Diameter Capital CLO 12 Ltd., Series 2025-12A, Class A | 0 | 250,000 | 250,000 | 0.04% | $250.94K |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 0 | 250,000 | 250,000 | 0.04% | $250.88K |
| Kennedy Lewis CLO 4 Ltd., Series 4A, Class ARR | 0 | 250,000 | 250,000 | 0.04% | $250.84K |
| Wellesley Park CLO Ltd | 0 | 250,000 | 250,000 | 0.04% | $250.84K |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 0 | 250,000 | 250,000 | 0.04% | $250.79K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 0 | 250,000 | 250,000 | 0.04% | $250.66K |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0 | 250,000 | 250,000 | 0.04% | $250.65K |
| BARCLAYS PLC | 0 | 239,000 | 239,000 | 0.04% | $250.65K |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1R3 | 0 | 250,000 | 250,000 | 0.04% | $250.55K |
| Bain Capital Credit CLO, Series 2019-2A, Class BR3 | 0 | 250,000 | 250,000 | 0.04% | $250.37K |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 0 | 250,000 | 250,000 | 0.04% | $250.30K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 0 | 250,000 | 250,000 | 0.04% | $250.28K |
| Atlas Senior Loan Fund XXII Ltd., Series 2023-22A, Class A1 | 0 | 250,000 | 250,000 | 0.04% | $250.27K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 0 | 250,000 | 250,000 | 0.04% | $250.27K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 0 | 250,000 | 250,000 | 0.04% | $250.25K |
| PSTAT 2025-3A A1 | 0 | 250,000 | 250,000 | 0.04% | $250.18K |
| Carlyle US CLO Ltd., Series 2022-1A, Class A1 | 0 | 250,000 | 250,000 | 0.04% | $250.16K |
| Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0 | 250,000 | 250,000 | 0.04% | $250.16K |
| BSP 2021-25A A1R | 0 | 250,000 | 250,000 | 0.04% | $250.14K |
| Rockford Tower CLO Ltd., Series 2021-1A, Class B | 0 | 250,000 | 250,000 | 0.04% | $250.12K |
| IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 | 0 | 250,000 | 250,000 | 0.04% | $250.07K |
| Great Lakes CLO IX Ltd., Series 2025-9A, Class A1 | 0 | 250,000 | 250,000 | 0.04% | $250.04K |
| GALXY 2016-22A AR4 | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| Trinitas CLO XXXV Ltd | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| MAIN Trust 2026-OLAS | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| MAIN Trust 2026-OLAS | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| MAIN Trust, Series 2026-OLAS, Class F | 0 | 250,000 | 250,000 | 0.04% | $250.00K |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0 | 249,544 | 249,544 | 0.04% | $249.77K |
| PACHELBEL BIDCO SPA 7.125% 05/17/2031 REGS | 0 | 200,000 | 200,000 | 0.04% | $249.44K |
| Bethpage Park CLO Ltd | 0 | 250,000 | 250,000 | 0.04% | $249.19K |
| BNP V4.916 01/15/34 144A | 0 | 250,000 | 250,000 | 0.04% | $248.74K |
| Whetstone Park CLO Ltd | 0 | 250,000 | 250,000 | 0.04% | $248.44K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 0 | 200,000 | 200,000 | 0.04% | $247.64K |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.375% 12/15/2030 REGS | 0 | 200,000 | 200,000 | 0.04% | $246.17K |
| Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X | 0 | 176,000 | 176,000 | 0.04% | $246.12K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 0 | 200,000 | 200,000 | 0.04% | $246.11K |
| STATE STREET CRP | 0 | 244,000 | 244,000 | 0.04% | $245.98K |
| Elior Group SA | 0 | 200,000 | 200,000 | 0.04% | $245.71K |
| AIB Group Public Limited Company | 0 | 200,000 | 200,000 | 0.04% | $245.43K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 0 | 200,000 | 200,000 | 0.04% | $244.25K |
| BUBBLES BIDCO SPA 6.5% 09/30/2031 REGS | 0 | 200,000 | 200,000 | 0.04% | $243.42K |
| RCI Banque SA | 0 | 200,000 | 200,000 | 0.04% | $243.09K |
| PROGROUP AG 5.375% 04/15/2031 REGS | 0 | 200,000 | 200,000 | 0.04% | $242.34K |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0 | 242,191 | 242,191 | 0.04% | $242.16K |
| MICROSOFT CORP | 0 | 235,000 | 235,000 | 0.04% | $241.42K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 200,000 | 200,000 | 0.04% | $241.40K |
| The Philippines, Government of | 0 | 13,810,000 | 13,810,000 | 0.04% | $241.39K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 0 | 200,000 | 200,000 | 0.04% | $241.16K |
| AMGEN INC | 0 | 241,000 | 241,000 | 0.04% | $240.92K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 0 | 200,000 | 200,000 | 0.04% | $240.54K |
| Mehilainen Yhtiot OYJ | 0 | 200,000 | 200,000 | 0.04% | $240.52K |
| Kapla Holding SAS | 0 | 200,000 | 200,000 | 0.04% | $240.37K |
| BNP Paribas Cardif SA | 0 | 200,000 | 200,000 | 0.04% | $240.35K |
| LOCKHEED MARTIN | 0 | 237,000 | 237,000 | 0.04% | $240.03K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0 | 200,000 | 200,000 | 0.04% | $239.86K |
| UNITEDHEALTH GRP | 0 | 237,000 | 237,000 | 0.04% | $239.38K |
Top 300 of 1022, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3.5 12/22 | 17,864,000 | 0 | -17,864,000 | 0.00% | -$16.46M |
| Uniform Mortgage-Backed Security, TBA | 15,382,964 | 0 | -15,382,964 | 0.00% | -$15.54M |
| FNCL 3.5 11/25 | 6,680,000 | 0 | -6,680,000 | 0.00% | -$6.16M |
| FNCL 4.5 12/23 | 2,756,000 | 0 | -2,756,000 | 0.00% | -$2.68M |
| Government National Mortgage Association, TBA | 1,978,000 | 0 | -1,978,000 | 0.00% | -$1.99M |
| G2SF 5 11/25 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.64M |
| Government National Mortgage Association, TBA | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.63M |
| Presidencia da Republica | 10,698,000 | 0 | -10,698,000 | 0.00% | -$1.63M |
| FNCL 2 11/25 | 1,749,000 | 0 | -1,749,000 | 0.00% | -$1.42M |
| Government National Mortgage Association, TBA | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| FNCL 2.5 11/25 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.19M |
| GINNIE MAE MBS 30YR TBA | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.18M |
| Government National Mortgage Association, TBA | 920,000 | 0 | -920,000 | 0.00% | -$869.98K |
| Ginnie Mae | 950,000 | 0 | -950,000 | 0.00% | -$789.95K |
| Government National Mortgage Association, TBA | 789,000 | 0 | -789,000 | 0.00% | -$682.82K |
| US TREASURY N/B | 675,100 | 0 | -675,100 | 0.00% | -$675.11K |
| Uniform Mortgage-Backed Security, TBA | 651,000 | 0 | -651,000 | 0.00% | -$599.06K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 630,000 | 0 | -630,000 | 0.00% | -$592.53K |
| MORGAN STANLEY | 565,000 | 0 | -565,000 | 0.00% | -$575.51K |
| Uniform Mortgage-Backed Security, TBA | 630,000 | 0 | -630,000 | 0.00% | -$564.28K |
| GNMA II, Single Family, 30 Year | 534,000 | 0 | -534,000 | 0.00% | -$549.81K |
| Titulos de Tesoreria | 3,004,200,000 | 0 | -3,004,200,000 | 0.00% | -$528.26K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 506,000 | 0 | -506,000 | 0.00% | -$523.96K |
| Uniform Mortgage-Backed Security, TBA | 494,000 | 0 | -494,000 | 0.00% | -$493.09K |
| Trust Fibra Uno | 442,000 | 0 | -442,000 | 0.00% | -$483.09K |
| BANK OF AMER CRP | 446,000 | 0 | -446,000 | 0.00% | -$451.37K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 446,000 | 0 | -446,000 | 0.00% | -$442.30K |
| JPMORGAN CHASE | 388,000 | 0 | -388,000 | 0.00% | -$407.17K |
| Prosus NV | 413,000 | 0 | -413,000 | 0.00% | -$397.26K |
| HCA INC | 378,000 | 0 | -378,000 | 0.00% | -$396.58K |
| GOLDMAN SACHS GP | 426,000 | 0 | -426,000 | 0.00% | -$390.85K |
| Presidencia da Republica | 2,000,000 | 0 | -2,000,000 | 0.00% | -$343.73K |
| Uniform Mortgage-Backed Security, TBA | 348,000 | 0 | -348,000 | 0.00% | -$333.42K |
| CITIGROUP INC | 321,000 | 0 | -321,000 | 0.00% | -$321.39K |
| APPLOVIN CORP | 313,000 | 0 | -313,000 | 0.00% | -$319.49K |
| SYNCHRONY FINANC | 314,000 | 0 | -314,000 | 0.00% | -$316.33K |
| Homeward Opportunities Fund I Trust 2020-2 | 310,000 | 0 | -310,000 | 0.00% | -$310.07K |
| Vistra Operations Co. LLC | 271,000 | 0 | -271,000 | 0.00% | -$301.43K |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 298,000 | 0 | -298,000 | 0.00% | -$298.00K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 314,000 | 0 | -314,000 | 0.00% | -$297.89K |
| ET 6 02/01/29 144A | 291,000 | 0 | -291,000 | 0.00% | -$294.64K |
| DIAMONDBACK ENER | 264,000 | 0 | -264,000 | 0.00% | -$270.91K |
| EQT CORP | 256,000 | 0 | -256,000 | 0.00% | -$267.97K |
| AMERICAN TOWER | 261,000 | 0 | -261,000 | 0.00% | -$266.44K |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 258,000 | 0 | -258,000 | 0.00% | -$258.56K |
| Rad CLO Ltd., Series 2021-15A, Class A1AR | 250,000 | 0 | -250,000 | 0.00% | -$250.58K |
| Golub Capital Private Credit Fund CLO 2, Series 2025-1A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.44K |
| GT Loan Financing I Ltd., Series 2013-1A, Class AR2 | 250,000 | 0 | -250,000 | 0.00% | -$250.30K |
| CIFC Funding Ltd., Series 2020-3A, Class A1R2 | 250,000 | 0 | -250,000 | 0.00% | -$250.28K |
| APIDOS CLO XXXIV A1R TSFR3M+141.161 01/20/2035 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.22K |
| Anchorage Capital CLO 8 Ltd., Series 2016-8A, Class BR2 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Silver Point CLO 13 Ltd., Series 2025-13A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| BSP 2022-29A AR 1/38 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$249.86K |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 3,994,000 | 0 | -3,994,000 | 0.00% | -$249.32K |
| US TREASURY N/B | 249,000 | 0 | -249,000 | 0.00% | -$249.03K |
| Glencore Capital Finance DAC | 200,000 | 0 | -200,000 | 0.00% | -$231.67K |
| MORGAN STANLEY | 263,000 | 0 | -263,000 | 0.00% | -$230.02K |
| MORGAN STANLEY | 225,000 | 0 | -225,000 | 0.00% | -$220.53K |
| TARGA RESOURCES | 208,000 | 0 | -208,000 | 0.00% | -$218.93K |
| Corp. Nacional del Cobre de Chile | 200,000 | 0 | -200,000 | 0.00% | -$217.68K |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 5.625% 08-10-37 | 216,000 | 0 | -216,000 | 0.00% | -$215.24K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$212.84K |
| MGM China Holdings Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$211.62K |
| ORLEN SA 6.000000% 01/30/2035 | 200,000 | 0 | -200,000 | 0.00% | -$210.50K |
| GreenSaif Pipelines Bidco S.a r.l. | 200,000 | 0 | -200,000 | 0.00% | -$210.28K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 204,000 | 0 | -204,000 | 0.00% | -$209.97K |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A | 210,000 | 0 | -210,000 | 0.00% | -$209.87K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$208.98K |
| FIRSTENERGY TRAN | 207,000 | 0 | -207,000 | 0.00% | -$206.78K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$206.50K |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 200,000 | 0 | -200,000 | 0.00% | -$205.63K |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 200,000 | 0 | -200,000 | 0.00% | -$205.39K |
| Kaspi.KZ JSC | 200,000 | 0 | -200,000 | 0.00% | -$205.39K |
| SUZANO AUSTRIA | 229,000 | 0 | -229,000 | 0.00% | -$205.17K |
| ALTRIA GROUP INC | 197,000 | 0 | -197,000 | 0.00% | -$204.18K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 200,000 | 0 | -200,000 | 0.00% | -$203.51K |
| KZOKZ 6 3/8 10/24/48 | 200,000 | 0 | -200,000 | 0.00% | -$201.27K |
| KazMunayGas National Co. JSC | 200,000 | 0 | -200,000 | 0.00% | -$201.27K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 200,000 | 0 | -200,000 | 0.00% | -$200.48K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 188,000 | 0 | -188,000 | 0.00% | -$199.29K |
| Republic of Peru | 626,000 | 0 | -626,000 | 0.00% | -$196.29K |
| GOLDMAN SACHS GP | 174,000 | 0 | -174,000 | 0.00% | -$170.59K |
| LBA Trust 2024-BOLT | 170,000 | 0 | -170,000 | 0.00% | -$170.11K |
| DIAMONDBACK ENER | 211,000 | 0 | -211,000 | 0.00% | -$166.22K |
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class C | 162,220 | 0 | -162,220 | 0.00% | -$162.31K |
| MORGAN STANLEY | 156,000 | 0 | -156,000 | 0.00% | -$160.43K |
| CBS CORP | 155,000 | 0 | -155,000 | 0.00% | -$152.25K |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 148,091 | 0 | -148,091 | 0.00% | -$148.12K |
| SOLVENTUM CORP | 137,000 | 0 | -137,000 | 0.00% | -$142.48K |
| BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A | 141,000 | 0 | -141,000 | 0.00% | -$141.09K |
| CBS CORP | 141,000 | 0 | -141,000 | 0.00% | -$137.47K |
| BANK OF AMER CRP | 131,000 | 0 | -131,000 | 0.00% | -$135.54K |
| ENERGY TRANS | 136,000 | 0 | -136,000 | 0.00% | -$131.27K |
| CSMC 2022-ATH3 7.1% 08/25/2067 144A | 131,000 | 0 | -131,000 | 0.00% | -$130.50K |
| VIACOMCBS INC | 130,000 | 0 | -130,000 | 0.00% | -$127.48K |
| GOLDMAN SACHS GP | 123,000 | 0 | -123,000 | 0.00% | -$126.92K |
| AMERICAN EXPRESS | 119,000 | 0 | -119,000 | 0.00% | -$121.24K |
| GOLDMAN SACHS GP | 121,000 | 0 | -121,000 | 0.00% | -$119.83K |
| Government National Mortgage Association, TBA | 128,000 | 0 | -128,000 | 0.00% | -$117.15K |
| VERIZON COMM INC | 112,000 | 0 | -112,000 | 0.00% | -$113.37K |
| Uniform Mortgage-Backed Security, TBA | 113,000 | 0 | -113,000 | 0.00% | -$109.44K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 100,000 | 0 | -100,000 | 0.00% | -$107.88K |
| MOTOROLA SOLUTIO | 101,000 | 0 | -101,000 | 0.00% | -$105.17K |
| CHARTER COMM OPT | 170,000 | 0 | -170,000 | 0.00% | -$104.64K |
| Block, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$101.51K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 100,000 | 0 | -100,000 | 0.00% | -$100.52K |
| BX Trust 2023-DELC | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| BANK OF AMER CRP | 94,000 | 0 | -94,000 | 0.00% | -$98.41K |
| Uniform Mortgage-Backed Security, TBA | 99,000 | 0 | -99,000 | 0.00% | -$97.42K |
| HCA INC | 92,000 | 0 | -92,000 | 0.00% | -$95.77K |
| EQT Corp | 94,000 | 0 | -94,000 | 0.00% | -$95.61K |
| AMERICAN TOWER | 101,000 | 0 | -101,000 | 0.00% | -$95.35K |
| Lithia Motors, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$95.33K |
| BANK OF AMER CRP | 90,000 | 0 | -90,000 | 0.00% | -$93.93K |
| WBD 3.625 05/15/30 * | 100,000 | 0 | -100,000 | 0.00% | -$92.55K |
| Cornerstone Building Brands, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$92.44K |
| IHRT 9.125 05/01/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$92.01K |
| BROADCOM INC | 91,000 | 0 | -91,000 | 0.00% | -$90.54K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 90,000 | 0 | -90,000 | 0.00% | -$90.03K |
| CHARTER COMM OPT | 87,000 | 0 | -87,000 | 0.00% | -$86.76K |
| JPMORGAN CHASE | 83,000 | 0 | -83,000 | 0.00% | -$84.47K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 83,000 | 0 | -83,000 | 0.00% | -$82.72K |
| CITIGROUP INC | 85,000 | 0 | -85,000 | 0.00% | -$80.84K |
| SOLVENTUM CORP | 78,000 | 0 | -78,000 | 0.00% | -$80.67K |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | 80,000 | 0 | -80,000 | 0.00% | -$79.75K |
| BANK OF AMER CRP | 75,000 | 0 | -75,000 | 0.00% | -$76.81K |
| GEORGIA POWER | 109,000 | 0 | -109,000 | 0.00% | -$76.41K |
| GOLDMAN SACHS GP | 72,000 | 0 | -72,000 | 0.00% | -$72.49K |
| BROADCOM INC | 83,000 | 0 | -83,000 | 0.00% | -$71.94K |
| CHARTER COMM OPT | 72,000 | 0 | -72,000 | 0.00% | -$71.60K |
| GLP CAP/FIN II | 73,000 | 0 | -73,000 | 0.00% | -$70.71K |
| ROYAL CARIBBEAN | 65,000 | 0 | -65,000 | 0.00% | -$65.44K |
| NORTHROP GRUMMAN | 71,000 | 0 | -71,000 | 0.00% | -$65.32K |
| WELLS FARGO CO | 62,000 | 0 | -62,000 | 0.00% | -$65.15K |
| HCA INC | 94,000 | 0 | -94,000 | 0.00% | -$65.11K |
| JPMORGAN CHASE | 60,000 | 0 | -60,000 | 0.00% | -$62.63K |
| PECO ENERGY CO | 64,000 | 0 | -64,000 | 0.00% | -$62.15K |
| VICI PROPERTIE | 61,000 | 0 | -61,000 | 0.00% | -$61.49K |
| TROX 4.625 03/15/29 144A | 100,000 | 0 | -100,000 | 0.00% | -$61.48K |
| CHARTER COMM OPT | 91,000 | 0 | -91,000 | 0.00% | -$59.48K |
| CHARTER COMM OPT | 55,000 | 0 | -55,000 | 0.00% | -$57.88K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 58,000 | 0 | -58,000 | 0.00% | -$57.83K |
| MORGAN STANLEY | 56,000 | 0 | -56,000 | 0.00% | -$55.24K |
| EQUINIX INC | 85,000 | 0 | -85,000 | 0.00% | -$54.52K |
| ENERGY TRANSFER | 57,000 | 0 | -57,000 | 0.00% | -$51.55K |
| HCA INC | 49,000 | 0 | -49,000 | 0.00% | -$51.14K |
| DANA INC REGD 5.62500000 | 50,000 | 0 | -50,000 | 0.00% | -$49.95K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 45,000 | 0 | -45,000 | 0.00% | -$46.28K |
| CHARTER COMM OPT | 44,000 | 0 | -44,000 | 0.00% | -$45.58K |
| CHARTER COMM OPT | 56,000 | 0 | -56,000 | 0.00% | -$45.50K |
| ELEVANCE HEALTH | 63,000 | 0 | -63,000 | 0.00% | -$45.44K |
| WELLS FARGO CO | 44,000 | 0 | -44,000 | 0.00% | -$44.96K |
| AMGEN INC | 70,000 | 0 | -70,000 | 0.00% | -$42.55K |
| NORTHROP GRUMMAN | 44,000 | 0 | -44,000 | 0.00% | -$42.50K |
| WELLS FARGO CO | 41,000 | 0 | -41,000 | 0.00% | -$41.62K |
| BANK OF AMER CRP | 42,000 | 0 | -42,000 | 0.00% | -$37.37K |
| GOLDMAN SACHS GP | 41,000 | 0 | -41,000 | 0.00% | -$36.88K |
| WELLS FARGO CO | 36,000 | 0 | -36,000 | 0.00% | -$36.82K |
| WFRD 8.625 04/30/30 144A | 36,000 | 0 | -36,000 | 0.00% | -$36.71K |
| Mauser Packaging Solutions Holding Co | 37,000 | 0 | -37,000 | 0.00% | -$36.53K |
| CROWN CASTLE INC | 35,000 | 0 | -35,000 | 0.00% | -$35.45K |
| FLORIDA POWER & | 50,000 | 0 | -50,000 | 0.00% | -$34.96K |
| META PLATFORMS | 35,000 | 0 | -35,000 | 0.00% | -$34.89K |
| CHENIERE ENERGYP | 34,000 | 0 | -34,000 | 0.00% | -$34.79K |
| HCA INC | 32,000 | 0 | -32,000 | 0.00% | -$33.33K |
| BROADCOM INC | 38,000 | 0 | -38,000 | 0.00% | -$32.43K |
| PFIZER INC | 34,000 | 0 | -34,000 | 0.00% | -$31.80K |
| PFIZER INVSTMNT | 29,000 | 0 | -29,000 | 0.00% | -$29.35K |
| BX 2021-ARIA A | 28,000 | 0 | -28,000 | 0.00% | -$27.96K |
| REYNOLDS AMERICA | 26,000 | 0 | -26,000 | 0.00% | -$26.76K |
| ELEVANCE HEALTH | 40,000 | 0 | -40,000 | 0.00% | -$26.66K |
| ALTRIA GROUP INC | 34,000 | 0 | -34,000 | 0.00% | -$25.90K |
| JPMORGAN CHASE | 25,000 | 0 | -25,000 | 0.00% | -$25.82K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 25,000 | 0 | -25,000 | 0.00% | -$25.70K |
| Mauser Packaging Solutions Holding Co | 25,000 | 0 | -25,000 | 0.00% | -$25.07K |
| VIACOM INC | 33,000 | 0 | -33,000 | 0.00% | -$24.99K |
| BAT CAPITAL CORP | 27,000 | 0 | -27,000 | 0.00% | -$24.65K |
| JPMORGAN CHASE | 24,000 | 0 | -24,000 | 0.00% | -$24.27K |
| Hanesbrands, Inc. | 23,000 | 0 | -23,000 | 0.00% | -$24.25K |
| GEN MOTORS FIN | 22,000 | 0 | -22,000 | 0.00% | -$23.25K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 23,000 | 0 | -23,000 | 0.00% | -$22.98K |
| CPN 4.625 02/01/29 144A | 23,000 | 0 | -23,000 | 0.00% | -$22.86K |
| ELEVANCE HEALTH | 23,000 | 0 | -23,000 | 0.00% | -$22.65K |
| MORGAN STANLEY | 24,000 | 0 | -24,000 | 0.00% | -$22.47K |
| HCA INC | 23,000 | 0 | -23,000 | 0.00% | -$22.37K |
| DUKE ENERGY FLA | 33,000 | 0 | -33,000 | 0.00% | -$21.79K |
| DUKE ENERGY CAR | 29,000 | 0 | -29,000 | 0.00% | -$21.40K |
| BBCMS Mortgage Trust, Series 2025-C35, Class B | 20,000 | 0 | -20,000 | 0.00% | -$20.80K |
| BANK OF AMER CRP | 20,000 | 0 | -20,000 | 0.00% | -$20.65K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 25,000 | 0 | -25,000 | 0.00% | -$20.54K |
| JPMORGAN CHASE | 22,000 | 0 | -22,000 | 0.00% | -$20.16K |
| WELLS FARGO CO | 19,000 | 0 | -19,000 | 0.00% | -$19.83K |
| ELEVANCE HEALTH | 20,000 | 0 | -20,000 | 0.00% | -$19.77K |
| VERIZON COMM INC | 20,000 | 0 | -20,000 | 0.00% | -$19.25K |
| CBS CORP | 25,000 | 0 | -25,000 | 0.00% | -$19.00K |
| AEP TEXAS | 18,000 | 0 | -18,000 | 0.00% | -$18.78K |
| WELLS FARGO CO | 21,000 | 0 | -21,000 | 0.00% | -$17.23K |
| HCA INC | 18,000 | 0 | -18,000 | 0.00% | -$14.94K |
| T-MOBILE USA INC | 16,000 | 0 | -16,000 | 0.00% | -$14.09K |
| DOW CHEMICAL CO THE | 14,000 | 0 | -14,000 | 0.00% | -$14.01K |
| COMM 2024-WCL1 MORTGAGE TRUST | 14,000 | 0 | -14,000 | 0.00% | -$13.99K |
| AMERICAN TOWER | 15,000 | 0 | -15,000 | 0.00% | -$13.55K |
| DOW CHEMICAL CO/THE REGD 5.60000000 | 15,000 | 0 | -15,000 | 0.00% | -$13.47K |
| BROADCOM INC | 13,000 | 0 | -13,000 | 0.00% | -$13.39K |
| GOLDMAN SACHS GP | 15,000 | 0 | -15,000 | 0.00% | -$13.37K |
| PECO ENERGY CO | 17,000 | 0 | -17,000 | 0.00% | -$13.32K |
| AMGEN INC | 13,000 | 0 | -13,000 | 0.00% | -$12.98K |
| PECO ENERGY CO | 20,000 | 0 | -20,000 | 0.00% | -$12.92K |
| SABINE PASS LIQU | 12,000 | 0 | -12,000 | 0.00% | -$12.03K |
| MOTOROLA SOLUTIO | 12,000 | 0 | -12,000 | 0.00% | -$11.91K |
| CITIGROUP INC | 10,000 | 0 | -10,000 | 0.00% | -$10.91K |
| BANK OF AMER CRP | 10,000 | 0 | -10,000 | 0.00% | -$10.24K |
| VEGAS Trust, Series 2024-TI, Class A | 10,000 | 0 | -10,000 | 0.00% | -$10.12K |
| DUKE ENERGY PROG | 10,000 | 0 | -10,000 | 0.00% | -$10.09K |
| BROADCOM INC | 10,000 | 0 | -10,000 | 0.00% | -$10.07K |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| HCA INC | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| BX Trust, Series 2021-VIEW, Class F | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| DOMINION ENERGY | 9,000 | 0 | -9,000 | 0.00% | -$9.36K |
| PECO ENERGY CO | 9,000 | 0 | -9,000 | 0.00% | -$7.98K |
| PECO ENERGY CO | 9,000 | 0 | -9,000 | 0.00% | -$7.27K |
| GEN MOTORS FIN | 7,000 | 0 | -7,000 | 0.00% | -$7.03K |
| OPEN Trust, Series 2023-AIR, Class A | 6,501 | 0 | -6,501 | 0.00% | -$6.50K |
| BROADCOM INC | 6,000 | 0 | -6,000 | 0.00% | -$5.87K |
| HCA INC | 6,000 | 0 | -6,000 | 0.00% | -$5.76K |
| CHARTER COMM OPT | 7,000 | 0 | -7,000 | 0.00% | -$4.95K |
| The Central People's Government of the People's Republic of China | 30,000 | 0 | -30,000 | 0.00% | -$4.07K |
| CBS CORP | 5,000 | 0 | -5,000 | 0.00% | -$3.95K |
| PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 | 2,411 | 0 | -2,411 | 0.00% | -$2.41K |
| WarnerMedia Holdings, Inc. | 3,000 | 0 | -3,000 | 0.00% | -$2.28K |
| ELEVANCE HEALTH | 2,000 | 0 | -2,000 | 0.00% | -$2.09K |
| Freddie Mac Pool | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Securities | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Securities | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Securities | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Securities | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Securities | 0 | 0 | 0 | 0.00% | $0 |
| AMERICAN TOWER CORP | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 11/25 | -401,000 | 0 | 401,000 | 0.00% | $398.95K |
| FNCL 3 11/25 | -540,000 | 0 | 540,000 | 0.00% | $478.41K |
| FNCL 4 12/22 | -2,138,000 | 0 | 2,138,000 | 0.00% | $2.03M |
| FNCL 4.5 11/25 | -3,105,000 | 0 | 3,105,000 | 0.00% | $3.03M |
| Uniform Mortgage-Backed Security, TBA | -11,836,529 | 0 | 11,836,529 | 0.00% | $12.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,042,306 | 32,289,600 | 22,247,294 | 5.04% | $22.25M |
| US TREASURY N/B | 27,000 | 16,367,000 | 16,340,000 | 2.58% | $16.47M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 10,420 | 144,795 | 134,375 | 1.83% | $10.90M |
| U.S. Treasury Notes | 2,932,838 | 6,062,112 | 3,129,274 | 0.96% | $3.18M |
| US TREASURY N/B | 171,000 | 6,171,000 | 6,000,000 | 0.96% | $5.97M |
| FN MA4562 | 235,536 | 6,473,941 | 6,238,405 | 0.82% | $5.08M |
| Warnermedia Holdings Inc | 1,265,000 | 1,913,000 | 648,000 | 0.30% | $646.59K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 249,000 | 1,637,000 | 1,388,000 | 0.26% | $1.39M |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 134,000 | 1,353,000 | 1,219,000 | 0.21% | $1.23M |
| AR 5.375 03/01/30 144A | 557,000 | 1,157,000 | 600,000 | 0.18% | $612.62K |
| FR SD8205 | 480,072 | 1,232,210 | 752,138 | 0.16% | $641.11K |
| EQT CORP | 717,000 | 864,000 | 147,000 | 0.15% | $160.04K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 650,000 | 900,000 | 250,000 | 0.14% | $252.46K |
| NRTH PARK Mortgage Trust | 100,000 | 900,000 | 800,000 | 0.14% | $802.78K |
| DIAMONDBACK ENER | 277,000 | 877,000 | 600,000 | 0.13% | $564.22K |
| WBD 3.95 03/20/28 * | 503,000 | 803,000 | 300,000 | 0.12% | $296.08K |
| EXPAND ENRGY | 113,000 | 765,000 | 652,000 | 0.12% | $663.95K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 50,000 | 720,000 | 670,000 | 0.11% | $675.77K |
| Fannie Mae Pool | 508,459 | 695,510 | 187,052 | 0.11% | $190.04K |
| GSMS 2025-800D A | 162,000 | 681,000 | 519,000 | 0.11% | $520.30K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 | 250,000 | 625,000 | 375,000 | 0.10% | $375.59K |
| ORACLE CORP | 279,000 | 700,000 | 421,000 | 0.10% | $352.72K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 130,000 | 622,000 | 492,000 | 0.09% | $475.96K |
| AMERICAN TOWER | 353,000 | 540,000 | 187,000 | 0.09% | $190.47K |
| DK Trust, Series 2025-LXP, Class A | 44,000 | 544,000 | 500,000 | 0.09% | $500.98K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 510,000 | 511,000 | 1,000 | 0.08% | $2.83K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 250,000 | 500,000 | 250,000 | 0.08% | $252.09K |
| SPCLO 2024-7A A1 | 250,000 | 500,000 | 250,000 | 0.08% | $251.26K |
| Ares XLIV CLO Ltd | 250,000 | 500,000 | 250,000 | 0.08% | $250.72K |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 250,000 | 500,000 | 250,000 | 0.08% | $249.42K |
| PACIFIC GAS&ELEC | 365,000 | 465,000 | 100,000 | 0.08% | $101.29K |
| EQUINIX INC | 235,000 | 542,000 | 307,000 | 0.08% | $278.91K |
| EXPAND ENRGY | 275,000 | 475,000 | 200,000 | 0.07% | $200.69K |
| 1345T, Series 2025-AOA, Class A | 287,000 | 462,000 | 175,000 | 0.07% | $176.19K |
| CALIFORNIA-REF-TXBL | 250,000 | 450,000 | 200,000 | 0.07% | $202.49K |
| UNITED MEXICAN | 200,000 | 600,000 | 400,000 | 0.07% | $296.60K |
| VIPER ENERGY PAR | 243,000 | 443,000 | 200,000 | 0.07% | $203.87K |
| ALA Trust, Series 2025-OANA, Class D | 37,000 | 437,000 | 400,000 | 0.07% | $403.14K |
| IL ST TXB-PENSION | 235,588 | 410,098 | 174,510 | 0.07% | $179.10K |
| G2 MA8149 | 134,132 | 446,078 | 311,946 | 0.06% | $289.18K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 93,620 | 390,263 | 296,644 | 0.06% | $297.38K |
| Presidencia da Republica | 395,000 | 2,078,000 | 1,683,000 | 0.06% | $316.58K |
| Regatta 35 Funding Ltd., Series 2025-5A, Class A1 | 250,000 | 350,000 | 100,000 | 0.05% | $101.46K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 249,000 | 349,000 | 100,000 | 0.05% | $100.89K |
| BX Trust, Series 2024-VLT4, Class A | 249,000 | 349,000 | 100,000 | 0.05% | $100.44K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 3,687,000 | 5,479,551 | 1,792,551 | 0.05% | $141.43K |
| PACIFIC GAS&ELEC | 99,000 | 329,000 | 230,000 | 0.05% | $225.07K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 192,000 | 315,000 | 123,000 | 0.05% | $124.49K |
| URUGUAY | 138,403 | 338,403 | 200,000 | 0.05% | $182.44K |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2 | 328,874 | 330,774 | 1,900 | 0.05% | $1.85K |
| REPUBLIC OF PERU | 146,000 | 436,000 | 290,000 | 0.05% | $197.97K |
| PANAMA | 200,000 | 400,000 | 200,000 | 0.05% | $142.88K |
| ORACLE CORP | 182,000 | 320,000 | 138,000 | 0.04% | $105.24K |
| BAMLL Trust, Series 2024-BHP, Class A | 20,000 | 275,000 | 255,000 | 0.04% | $255.41K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 15,000 | 258,000 | 243,000 | 0.04% | $250.09K |
| BX TRUST | 189,683 | 262,926 | 73,243 | 0.04% | $73.74K |
| INDONESIA (REP) | 200,000 | 400,000 | 200,000 | 0.04% | $121.20K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 13,000 | 336,000 | 323,000 | 0.04% | $245.11K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 127,164 | 240,494 | 113,330 | 0.04% | $114.27K |
| NCMF Trust, Series 2025-MFS, Class E | 136,000 | 236,000 | 100,000 | 0.04% | $101.84K |
| BAY AREA TOLL-S1 | 110,000 | 210,000 | 100,000 | 0.04% | $110.29K |
| CWABS Asset-Backed Certificates Trust 2006-7 | 282,996 | 283,932 | 936 | 0.04% | $2.47K |
| AMERN MUN PWR-B-BABS | 85,000 | 185,000 | 100,000 | 0.04% | $122.24K |
| NJ TPK-F-TXB | 63,000 | 193,000 | 130,000 | 0.04% | $152.88K |
| FLOURISHING TRADE + INVT LTD | 211,217 | 217,091 | 5,874 | 0.04% | $6.36K |
| BX TRUST | 107,401 | 224,012 | 116,611 | 0.03% | $116.51K |
| T-MOBILE USA INC | 92,000 | 314,000 | 222,000 | 0.03% | $145.26K |
| Saxon Asset Securities Trust, Series 2007-1, Class M1 | 211,718 | 211,764 | 46 | 0.03% | -$14.80K |
| CA TXB-VAR PURP | 55,000 | 155,000 | 100,000 | 0.03% | $119.13K |
| Foundation Finance Trust, Series 2025-1A, Class A | 124,678 | 183,002 | 58,324 | 0.03% | $59.08K |
| Foundation Finance Trust, Series 2024-2A, Class B | 88,388 | 165,600 | 77,212 | 0.03% | $77.70K |
| TX TRANS COMM BABS | 70,000 | 159,343 | 89,343 | 0.03% | $89.95K |
| MEAG TXB-PLT VOGTLE | 50,000 | 150,000 | 100,000 | 0.03% | $107.08K |
| Soundview Home Loan Trust, Series 2007-NS1, Class M1 | 148,643 | 148,652 | 9 | 0.02% | $3.38K |
| TransDigm, Inc. | 50,000 | 150,000 | 100,000 | 0.02% | $101.54K |
| ORACLE CORP | 39,000 | 139,000 | 100,000 | 0.02% | $84.01K |
| Bath & Body Works, Inc. | 17,000 | 117,000 | 100,000 | 0.02% | $102.35K |
| BEAR STRNS ASSET BCKD SEC I TR STEP 04/25/2036 | 117,003 | 117,011 | 8 | 0.02% | $771 |
| THC 4.625 06/15/28 | 16,000 | 116,000 | 100,000 | 0.02% | $99.74K |
| Iron Mountain Inc. | 17,000 | 117,000 | 100,000 | 0.02% | $95.50K |
| Cloud Software Group Inc | 100,000 | 107,000 | 7,000 | 0.02% | $4.61K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 100,000 | 104,000 | 4,000 | 0.02% | $3.56K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 6,000 | 106,000 | 100,000 | 0.02% | $97.69K |
| ENERGY TRANSFER | 5,000 | 105,000 | 100,000 | 0.02% | $97.49K |
| BANK OF AMER CRP | 27,000 | 106,000 | 79,000 | 0.02% | $75.44K |
| PORT AUTH NY & NJ-181 | 50,000 | 105,000 | 55,000 | 0.02% | $50.03K |
| CWALT ALTERNATVE LN TR 06 OC10 TSFR1M+46 11/25/2036 | 99,187 | 99,199 | 11 | 0.01% | $405 |
| Bear Stearns Asset Backed Securities I Trust 2007-HE5 | 91,469 | 92,337 | 869 | 0.01% | $1.63K |
| SVC 8 3/8 06/15/29 | 25,000 | 71,000 | 46,000 | 0.01% | $47.02K |
| CRGYFN 7 3/8 01/15/33 | 50,000 | 54,000 | 4,000 | 0.01% | $5.04K |
| CHASE MTG FIN TR SER 2007-S5 6% 07/25/2037 | 121,118 | 121,165 | 48 | 0.01% | -$2.01K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 27,000 | 49,000 | 22,000 | 0.01% | $22.17K |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 568,303 | 1,699,068 | 1,130,765 | 0.01% | $31.58K |
| Permian Resources Operating LLC | 20,000 | 40,000 | 20,000 | 0.01% | $20.09K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 25,000 | 40,000 | 15,000 | 0.01% | $15.03K |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | 93,787 | 93,815 | 28 | 0.01% | -$1.25K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 23,000 | 28,000 | 5,000 | 0.00% | $5.49K |
| UWMLLC 5.5 04/15/29 144A | 25,000 | 27,000 | 2,000 | 0.00% | $2.06K |
| Terwin Mortgage Trust TMTS, Series 2005-10HE, Class M5 | 24,672 | 24,696 | 23 | 0.00% | $322 |
| SVC 5 1/2 12/15/27 | 17,000 | 20,000 | 3,000 | 0.00% | $3.28K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 4,000 | 11,000 | 7,000 | 0.00% | $7.21K |
| SPI 200 MAR 26 | 54 | 103 | 49 | 0.00% | -$14.76K |
| ZOOM COMMUNICATIONS INC CLASS A | 27 | 1,541,352 | 1,541,325 | 0.00% | $44.64K |
| ZSCALER INC CFD | 13 | 15 | 2 | -0.01% | -$51.28K |
| USD-SOFR-OIS Compound---20350226 | 4,095,852,983 | 7,281,395,509 | 3,185,542,526 | -0.01% | -$56.40K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 14,197,000 | 65,272,475 | 51,075,475 | -0.02% | -$102.72K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | -30,842,987 | 1,737,827,095 | 1,768,670,082 | -0.02% | -$23.46K |
| ZURICH INSURANCE GROUP AG | 13 | 53 | 40 | -0.03% | -$255.71K |
| WHEAT SEP 26 | 393 | 872 | 479 | -0.04% | -$311.75K |
| USD P MXN C @17.95000 EO | 8,048,915 | 1,143,595,464 | 1,135,546,549 | -0.10% | -$628.99K |
| USD P ZAR C @16.70000 EO | 4,792,005 | 115,004,965 | 110,212,960 | -0.11% | -$750.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORP SR UNSECURED 01/31 4.75 | 2,765,000 | 2,630,000 | -135,000 | 0.41% | -$125.67K |
| FN MA4465 | 2,142,927 | 2,108,109 | -34,818 | 0.27% | -$31.75K |
| FR SD8199 | 1,797,403 | 1,768,197 | -29,206 | 0.22% | -$25.91K |
| G2 MA7826 | 1,584,819 | 1,551,875 | -32,944 | 0.20% | -$27.11K |
| G2 MA7649 | 1,512,248 | 1,478,093 | -34,155 | 0.20% | -$28.45K |
| Uniform Mortgage-Backed Securities | 1,030,289 | 955,172 | -75,117 | 0.15% | -$76.70K |
| Freddie Mac REMICS | 1,094,873 | 950,743 | -144,130 | 0.15% | -$141.89K |
| RPLDCI 6.581 05/30/49 144A | 977,000 | 857,000 | -120,000 | 0.14% | -$149.85K |
| FR RB5153 | 899,192 | 882,099 | -17,092 | 0.12% | -$10.96K |
| Fannie Mae Pool | 866,139 | 845,526 | -20,614 | 0.12% | -$15.00K |
| FN MA4563 | 866,963 | 851,306 | -15,656 | 0.11% | -$12.44K |
| FR SD4977 | 705,608 | 687,211 | -18,397 | 0.11% | -$15.27K |
| Freddie Mac REMICS | 799,292 | 667,224 | -132,067 | 0.11% | -$129.39K |
| UMBS | 772,976 | 758,150 | -14,826 | 0.10% | -$11.17K |
| Fannie Mae Pool | 707,399 | 691,378 | -16,021 | 0.10% | -$14.78K |
| FR SD8146 | 809,714 | 795,965 | -13,749 | 0.10% | -$10.31K |
| FR SD8213 | 734,975 | 721,594 | -13,381 | 0.10% | -$11.85K |
| Freddie Mac REMICS | 778,643 | 629,657 | -148,986 | 0.10% | -$146.60K |
| FR SD8121 | 774,800 | 761,276 | -13,524 | 0.10% | -$10.78K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 940,000 | 607,000 | -333,000 | 0.09% | -$326.91K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 634,462 | 592,030 | -42,433 | 0.09% | -$40.03K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 618,181 | 574,126 | -44,056 | 0.09% | -$42.04K |
| APPLOVIN CORP | 661,000 | 561,000 | -100,000 | 0.09% | -$102.38K |
| FN MA4598 | 650,601 | 638,099 | -12,502 | 0.09% | -$9.43K |
| FR RB5145 | 606,907 | 592,701 | -14,206 | 0.08% | -$10.25K |
| FN MA4437 | 638,266 | 627,668 | -10,598 | 0.08% | -$9.58K |
| Uniform Mortgage-Backed Securities | 602,575 | 591,014 | -11,562 | 0.08% | -$8.38K |
| FN MA4414 | 595,087 | 582,802 | -12,285 | 0.08% | -$9.19K |
| MSRM 2025-DSC2 A1 | 502,548 | 490,568 | -11,980 | 0.08% | -$9.57K |
| Uniform Mortgage-Backed Securities | 558,675 | 548,624 | -10,051 | 0.08% | -$9.03K |
| Fannie Mae Pool | 559,115 | 546,635 | -12,480 | 0.07% | -$9.01K |
| FN FS1598 | 580,214 | 569,196 | -11,018 | 0.07% | -$9.74K |
| Uniform Mortgage-Backed Securities | 464,362 | 449,899 | -14,463 | 0.07% | -$13.13K |
| Uniform Mortgage-Backed Securities | 467,158 | 449,194 | -17,964 | 0.07% | -$16.87K |
| US TREASURY N/B | 583,000 | 456,000 | -127,000 | 0.07% | -$144.84K |
| Uniform Mortgage-Backed Securities | 544,350 | 535,994 | -8,356 | 0.07% | -$7.60K |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 447,957 | 415,241 | -32,716 | 0.07% | -$34.11K |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 437,473 | 419,105 | -18,368 | 0.07% | -$20.70K |
| Freddie Mac Pool | 529,690 | 514,637 | -15,053 | 0.07% | -$9.68K |
| FR SD1091 | 519,456 | 510,553 | -8,903 | 0.07% | -$6.04K |
| DIAMONDBACK ENER | 501,000 | 421,000 | -80,000 | 0.07% | -$77.84K |
| ZOOM COMMUNICATIONS INC | 11,420,026 | 4,956,126 | -6,463,900 | 0.07% | -$679.58K |
| FR SD8212 | 482,906 | 474,156 | -8,749 | 0.06% | -$5.35K |
| G2 MA8044 | 445,318 | 434,662 | -10,656 | 0.06% | -$7.96K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2D | 688,751 | 682,797 | -5,955 | 0.06% | -$2.85K |
| Freddie Mac REMICS | 457,092 | 394,987 | -62,105 | 0.06% | -$60.36K |
| FN MA5138 | 406,303 | 380,265 | -26,038 | 0.06% | -$25.20K |
| AOA 2025-1301 F | 421,000 | 371,000 | -50,000 | 0.06% | -$44.80K |
| FR SD3471 | 444,923 | 436,092 | -8,831 | 0.06% | -$6.74K |
| FR SD7552 | 445,377 | 434,655 | -10,722 | 0.06% | -$9.81K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 378,819 | 368,375 | -10,444 | 0.06% | -$6.62K |
| FNMA 30YR 2% 11/01/2050#FP0052 | 461,891 | 449,628 | -12,263 | 0.06% | -$8.40K |
| Freddie Mac Pool | 408,643 | 400,877 | -7,766 | 0.06% | -$9.12K |
| G2 MA8345 | 381,252 | 373,311 | -7,941 | 0.05% | -$4.66K |
| Freddie Mac Pool | 366,531 | 355,402 | -11,129 | 0.05% | -$8.68K |
| FN MA4586 | 402,054 | 393,576 | -8,478 | 0.05% | -$5.74K |
| FN MA4578 | 406,518 | 399,168 | -7,350 | 0.05% | -$6.00K |
| Velocity Commercial Capital Loan Trust 2025-2 | 331,392 | 320,571 | -10,821 | 0.05% | -$8.82K |
| FNMA 30YR 3.5% 03/01/2050#FP0023 | 351,673 | 344,154 | -7,519 | 0.05% | -$6.09K |
| FN FS5342 | 314,923 | 307,013 | -7,909 | 0.05% | -$6.43K |
| Freddie Mac Pool | 399,007 | 394,116 | -4,892 | 0.05% | -$2.85K |
| FR RB5131 | 352,807 | 345,484 | -7,324 | 0.05% | -$5.17K |
| AOMT 2025-1 A1 | 321,312 | 296,972 | -24,340 | 0.05% | -$23.57K |
| UMBS Pool, 30 Year | 313,938 | 305,351 | -8,587 | 0.05% | -$6.51K |
| Long Beach Mortgage Loan Trust, Series 2006-2, Class 1A | 330,112 | 323,141 | -6,971 | 0.04% | -$4.62K |
| Fannie Mae Pool | 318,540 | 313,069 | -5,471 | 0.04% | -$4.69K |
| Uniform Mortgage-Backed Securities | 313,010 | 309,914 | -3,096 | 0.04% | -$3.77K |
| GCAT Trust, Series 2023-NQM4, Class A1 | 291,821 | 285,968 | -5,853 | 0.04% | -$3.11K |
| CWALT INC STEP 02/25/2035 | 291,883 | 285,036 | -6,847 | 0.04% | -$5.57K |
| GSR Mortgage Loan Trust 2005-AR1 | 290,602 | 280,897 | -9,705 | 0.04% | -$7.81K |
| Uniform Mortgage-Backed Securities | 262,397 | 248,996 | -13,401 | 0.04% | -$12.69K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 260,769 | 249,628 | -11,141 | 0.04% | -$10.68K |
| BX Trust, Series 2025-LUNR, Class A | 279,986 | 250,349 | -29,638 | 0.04% | -$29.42K |
| BX TRUST BX 2024 MDHS A 144A | 260,062 | 249,873 | -10,189 | 0.04% | -$9.88K |
| Uniform Mortgage-Backed Securities | 308,563 | 303,631 | -4,933 | 0.04% | -$4.59K |
| SYNCHRONY FINANC | 335,000 | 235,000 | -100,000 | 0.04% | -$101.59K |
| Freddie Mac Pool | 267,200 | 261,014 | -6,186 | 0.04% | -$5.34K |
| FNR 2025-35 FJ | 270,125 | 232,694 | -37,431 | 0.04% | -$37.12K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 250,057 | 236,248 | -13,809 | 0.04% | -$13.58K |
| Fannie Mae Pool | 268,781 | 261,407 | -7,375 | 0.04% | -$6.09K |
| Quest Trust | 257,756 | 251,803 | -5,953 | 0.04% | -$4.03K |
| NSLT 2025-BA A1B | 242,903 | 228,969 | -13,935 | 0.04% | -$13.52K |
| FN MA5388 | 244,265 | 226,723 | -17,542 | 0.04% | -$17.08K |
| G2 MA8099 | 252,397 | 246,596 | -5,801 | 0.04% | -$3.59K |
| NAVSL 2020-IA A1B | 242,025 | 227,555 | -14,470 | 0.04% | -$14.55K |
| FR ZM1677 | 251,008 | 245,684 | -5,324 | 0.04% | -$4.79K |
| Uniform Mortgage-Backed Securities | 236,510 | 216,316 | -20,194 | 0.04% | -$21.15K |
| Uniform Mortgage-Backed Securities | 262,625 | 256,360 | -6,264 | 0.03% | -$4.55K |
| FREDDIE MAC POOL UMBS P#RA9368 5.00000000 | 223,603 | 220,117 | -3,486 | 0.03% | -$2.47K |
| Uniform Mortgage-Backed Securities | 220,276 | 216,445 | -3,831 | 0.03% | -$3.15K |
| FR SD8256 | 230,303 | 226,156 | -4,147 | 0.03% | -$2.72K |
| Huntington National Bank, The | 223,827 | 213,334 | -10,493 | 0.03% | -$9.98K |
| Barclays Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 226,633 | 211,150 | -15,483 | 0.03% | -$14.61K |
| FN MA4494 | 243,461 | 237,707 | -5,754 | 0.03% | -$3.92K |
| Freddie Mac Pool | 223,202 | 217,556 | -5,645 | 0.03% | -$4.09K |
| Uniform Mortgage-Backed Securities | 216,053 | 203,813 | -12,240 | 0.03% | -$11.13K |
| Uniform Mortgage-Backed Securities | 221,360 | 212,842 | -8,518 | 0.03% | -$8.28K |
| G2 MA7533 | 255,426 | 250,147 | -5,280 | 0.03% | -$4.34K |
| Uniform Mortgage-Backed Securities | 211,656 | 192,538 | -19,119 | 0.03% | -$19.39K |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS | 192,900 | 188,150 | -4,750 | 0.03% | -$7.06K |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 211,592 | 206,680 | -4,913 | 0.03% | -$5.41K |
| Freddie Mac Pool | 202,394 | 197,425 | -4,969 | 0.03% | -$3.69K |
| FR SD0469 | 218,385 | 213,847 | -4,539 | 0.03% | -$4.05K |
| FN MA5107 | 195,666 | 185,497 | -10,169 | 0.03% | -$9.08K |
| G2 MA7987 | 218,210 | 213,063 | -5,147 | 0.03% | -$4.36K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 196,676 | 181,304 | -15,372 | 0.03% | -$14.88K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 193,299 | 180,465 | -12,834 | 0.03% | -$12.42K |
| Fannie Mae Pool | 199,926 | 196,594 | -3,332 | 0.03% | -$2.59K |
| FNR 2025-2 FG | 186,330 | 172,071 | -14,259 | 0.03% | -$13.45K |
| CWALT 06-OA2 A5 TSFR1M+57.448 5/46 | 198,378 | 190,388 | -7,990 | 0.03% | -$6.32K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT, Series 2006-AR10, Class A2A | 213,278 | 207,081 | -6,197 | 0.03% | -$4.72K |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 178,865 | 171,823 | -7,042 | 0.03% | -$6.55K |
| Uniform Mortgage-Backed Securities | 180,332 | 167,963 | -12,369 | 0.03% | -$12.52K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.26% 10/27/2059 144A | 183,000 | 170,456 | -12,544 | 0.03% | -$11.81K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 181,562 | 166,619 | -14,944 | 0.03% | -$14.86K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 165,093 | 161,562 | -3,530 | 0.03% | -$2.64K |
| FNMA 15YR 2% 07/01/2036#FM7881 | 185,035 | 176,011 | -9,024 | 0.03% | -$8.74K |
| CWALT ALTERNATIVE LN TR 2006-0C7 2A3 STEP 07/25/2046 | 179,464 | 175,239 | -4,224 | 0.03% | -$3.19K |
| FR RQ0042 | 175,965 | 156,746 | -19,218 | 0.03% | -$19.99K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | 172,000 | 159,476 | -12,524 | 0.03% | -$11.16K |
| T-MOBILE USA INC | 263,000 | 163,000 | -100,000 | 0.03% | -$97.40K |
| Uniform Mortgage-Backed Securities | 164,622 | 153,220 | -11,403 | 0.02% | -$11.98K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 163,864 | 158,035 | -5,829 | 0.02% | -$5.05K |
| RALI Trust, Series 2006-QA10, Class A2 | 188,696 | 173,999 | -14,697 | 0.02% | -$13.39K |
| AOMT 2024-1 A1 | 159,876 | 155,149 | -4,727 | 0.02% | -$4.36K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 158,821 | 149,591 | -9,230 | 0.02% | -$9.55K |
| MASTR REPERFORMING LOAN TRUST MARP 2005 1 1A3 144A | 228,362 | 226,433 | -1,928 | 0.02% | -$4.11K |
| FREDDIE MAC POOL 4.00% | 163,592 | 158,220 | -5,371 | 0.02% | -$4.28K |
| Freddie Mac Pool | 155,532 | 149,838 | -5,694 | 0.02% | -$5.36K |
| G2 MA7705 | 179,972 | 175,997 | -3,976 | 0.02% | -$3.36K |
| JP Morgan Alternative Loan Trust 2006-A1 | 208,248 | 204,284 | -3,964 | 0.02% | -$3.64K |
| Fannie Mae Pool | 158,576 | 155,048 | -3,528 | 0.02% | -$2.69K |
| FN MA4512 | 178,600 | 175,205 | -3,395 | 0.02% | -$2.56K |
| College Ave Student Loans LLC, Series 2021-C, Class A2 | 170,161 | 160,980 | -9,181 | 0.02% | -$11.39K |
| Uniform Mortgage-Backed Securities | 164,888 | 162,744 | -2,144 | 0.02% | -$1.53K |
| Argent Securities Trust, Series 2006-W2, Class A2C | 258,177 | 256,646 | -1,531 | 0.02% | -$843 |
| Freddie Mac Pool | 161,979 | 155,964 | -6,015 | 0.02% | -$5.49K |
| Mong Duong Finance Holdings BV | 169,400 | 144,845 | -24,555 | 0.02% | -$23.37K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 146,769 | 138,786 | -7,982 | 0.02% | -$8.18K |
| GCAT Trust, Series 2022-HX1, Class A1 | 156,896 | 150,960 | -5,936 | 0.02% | -$6.51K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 06/25/2059 144A | 153,294 | 137,138 | -16,156 | 0.02% | -$15.90K |
| Government National Mortgage Association, Series 2025-88, Class AT | 144,015 | 138,664 | -5,351 | 0.02% | -$5.19K |
| Fannie Mae Pool | 138,957 | 137,236 | -1,722 | 0.02% | -$1.07K |
| Uniform Mortgage-Backed Securities | 136,744 | 134,096 | -2,647 | 0.02% | -$2.30K |
| Uniform Mortgage-Backed Securities | 155,795 | 130,371 | -25,425 | 0.02% | -$26.43K |
| GAEA MTG LN TR 2025-A A VAR 02/25/2030 144A | 194,654 | 137,337 | -57,317 | 0.02% | -$54.81K |
| Government National Mortgage Association, Series 2025-126, Class AD | 133,712 | 133,411 | -302 | 0.02% | -$327 |
| UMBS Pool, 30 Year | 135,951 | 132,088 | -3,863 | 0.02% | -$3.15K |
| Uniform Mortgage-Backed Securities | 145,261 | 128,517 | -16,744 | 0.02% | -$17.06K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR31, Class 2A1 | 130,952 | 128,178 | -2,774 | 0.02% | -$2.72K |
| NRZT 2025-NQM1 A1 | 137,875 | 124,803 | -13,072 | 0.02% | -$12.16K |
| FR SD8323 | 129,323 | 125,821 | -3,502 | 0.02% | -$2.96K |
| Freddie Mac Gold Pool | 126,671 | 125,668 | -1,003 | 0.02% | -$437 |
| ATTRII 6.088 12/15/44 144A | 125,000 | 124,541 | -459 | 0.02% | -$2.38K |
| Uniform Mortgage-Backed Securities | 128,018 | 121,328 | -6,690 | 0.02% | -$6.72K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 131,793 | 123,046 | -8,746 | 0.02% | -$8.28K |
| FN MA4520 | 145,493 | 142,130 | -3,362 | 0.02% | -$2.43K |
| Uniform Mortgage-Backed Securities | 153,609 | 150,894 | -2,715 | 0.02% | -$2.16K |
| FN CA6986 | 153,420 | 148,360 | -5,060 | 0.02% | -$3.73K |
| NYMT Trust, Series 2024-RR1, Class A | 125,384 | 122,700 | -2,684 | 0.02% | -$2.62K |
| NSLT 2025-CA A1B | 129,000 | 120,654 | -8,346 | 0.02% | -$8.23K |
| MORGAN STANLEY 4.099%/VAR 05/22/2036 | 200,000 | 100,000 | -100,000 | 0.02% | -$118.58K |
| G2 MA8488 | 129,866 | 126,836 | -3,030 | 0.02% | -$2.86K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 131,000 | 120,212 | -10,788 | 0.02% | -$10.68K |
| G2 MA7706 | 134,526 | 131,392 | -3,135 | 0.02% | -$2.24K |
| UMBS | 140,936 | 138,933 | -2,003 | 0.02% | -$1.33K |
| CHARTER COMM OPT | 211,000 | 111,000 | -100,000 | 0.02% | -$106.13K |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 122,119 | 114,643 | -7,476 | 0.02% | -$7.07K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 125,134 | 114,280 | -10,854 | 0.02% | -$10.39K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX | 127,900 | 122,639 | -5,260 | 0.02% | -$4.52K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1 | 130,215 | 124,893 | -5,322 | 0.02% | -$7.74K |
| Uniform Mortgage-Backed Securities | 123,188 | 111,959 | -11,229 | 0.02% | -$11.10K |
| FNMA 30YR 6% 09/01/2053#FS5757 | 119,206 | 109,749 | -9,457 | 0.02% | -$8.93K |
| Uniform Mortgage-Backed Securities | 116,735 | 108,978 | -7,757 | 0.02% | -$7.90K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 115,211 | 109,724 | -5,487 | 0.02% | -$5.60K |
| UMBS | 125,582 | 119,945 | -5,637 | 0.02% | -$5.31K |
| CIM Trust, Series 2025-I1, Class A1 | 123,340 | 109,448 | -13,892 | 0.02% | -$13.79K |
| Uniform Mortgage-Backed Securities | 111,063 | 108,245 | -2,817 | 0.02% | -$2.55K |
| Fannie Mae Pool | 120,318 | 117,055 | -3,263 | 0.02% | -$2.74K |
| Fannie Mae Pool | 109,734 | 108,259 | -1,475 | 0.02% | -$983 |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 140,076 | 110,104 | -29,972 | 0.02% | -$28.97K |
| Fannie Mae Pool | 111,376 | 108,453 | -2,923 | 0.02% | -$2.41K |
| Uniform Mortgage-Backed Securities | 111,112 | 107,414 | -3,698 | 0.02% | -$3.14K |
| Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A | 115,941 | 105,966 | -9,975 | 0.02% | -$9.41K |
| CFMT LLC, Series 2024-R1, Class A1 | 112,657 | 107,154 | -5,504 | 0.02% | -$5.08K |
| FN FM7171 | 117,942 | 113,032 | -4,910 | 0.02% | -$4.69K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 137,861 | 104,196 | -33,665 | 0.02% | -$33.35K |
| GNII II 3.5% 03/20/44#MA1760 | 112,679 | 109,726 | -2,953 | 0.02% | -$2.78K |
| G2 MA8042 | 122,485 | 119,558 | -2,926 | 0.02% | -$2.44K |
| Uniform Mortgage-Backed Securities | 104,096 | 101,504 | -2,592 | 0.02% | -$2.33K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 107,640 | 102,177 | -5,464 | 0.02% | -$5.11K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 107,823 | 100,535 | -7,287 | 0.02% | -$6.75K |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 105,412 | 101,534 | -3,878 | 0.02% | -$3.27K |
| Uniform Mortgage-Backed Securities | 121,440 | 118,930 | -2,510 | 0.02% | -$1.67K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 110,628 | 100,430 | -10,197 | 0.02% | -$9.83K |
| AOMT 2025-8 A1 | 104,832 | 99,774 | -5,058 | 0.02% | -$4.72K |
| FN AS4371 | 107,400 | 105,057 | -2,343 | 0.02% | -$2.33K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 113,727 | 102,721 | -11,007 | 0.02% | -$10.02K |
| Chase Mortgage Finance Trust Series 2007-A1 | 100,147 | 98,588 | -1,560 | 0.02% | -$1.17K |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 98,525 | 97,560 | -965 | 0.02% | -$1.06K |
| Ellington Financial Mortgage Trust | 100,000 | 97,256 | -2,744 | 0.02% | -$2.24K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA1 2A | 119,306 | 116,669 | -2,638 | 0.02% | -$1.76K |
| CYH 10.875 01/15/32 144A | 100,000 | 90,000 | -10,000 | 0.02% | -$10.91K |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 101,118 | 95,731 | -5,387 | 0.02% | -$4.99K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 97,812 | 94,173 | -3,639 | 0.01% | -$3.41K |
| NAVRL 2025-C A | 100,000 | 94,352 | -5,648 | 0.01% | -$5.29K |
| BX Trust, Series 2025-ROIC, Class E | 95,627 | 94,503 | -1,124 | 0.01% | -$881 |
| BBCMS 2025-C35 A5 | 243,000 | 89,000 | -154,000 | 0.01% | -$162.78K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 CA A2B 144A | 101,172 | 92,982 | -8,190 | 0.01% | -$8.18K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 99,627 | 92,615 | -7,012 | 0.01% | -$6.90K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 101,197 | 91,482 | -9,715 | 0.01% | -$9.71K |
| Fannie Mae Pool | 94,313 | 90,773 | -3,540 | 0.01% | -$2.99K |
| NRZT 2025-NQM4 A1 | 96,064 | 90,336 | -5,727 | 0.01% | -$5.30K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 96,591 | 89,911 | -6,680 | 0.01% | -$6.29K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 96,673 | 89,882 | -6,792 | 0.01% | -$6.49K |
| Freddie Mac Pool | 94,100 | 88,106 | -5,994 | 0.01% | -$5.80K |
| Vistra Operations Co. LLC | 485,000 | 85,000 | -400,000 | 0.01% | -$411.03K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 91,394 | 86,130 | -5,264 | 0.01% | -$4.84K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 2A | 103,663 | 102,155 | -1,507 | 0.01% | -$1.16K |
| AREIT Ltd., Series 2024-CRE9, Class A | 110,218 | 85,908 | -24,309 | 0.01% | -$24.20K |
| MFRA 2024-NPL1 A1 | 86,591 | 84,326 | -2,265 | 0.01% | -$2.24K |
| Fannie Mae Pool | 87,155 | 81,658 | -5,497 | 0.01% | -$5.45K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 101,000 | 84,104 | -16,896 | 0.01% | -$16.84K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1B V/R REGD 144A P/P 4.46460000 | 92,292 | 84,381 | -7,911 | 0.01% | -$7.81K |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 87,075 | 82,972 | -4,103 | 0.01% | -$3.74K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 87,881 | 82,348 | -5,533 | 0.01% | -$5.49K |
| Freddie Mac Pool Pool # SD3814 | 85,018 | 82,948 | -2,069 | 0.01% | -$1.72K |
| Uniform Mortgage-Backed Securities | 100,024 | 97,279 | -2,745 | 0.01% | -$2.14K |
| First Horizon Alternative Mortgage Securities Trust, Series 2006-AA7, Class A1 | 110,558 | 106,525 | -4,033 | 0.01% | -$3.95K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 87,687 | 81,483 | -6,204 | 0.01% | -$5.89K |
| Uniform Mortgage-Backed Securities | 82,464 | 79,686 | -2,777 | 0.01% | -$2.76K |
| Freddie Mac Pool | 86,851 | 84,368 | -2,483 | 0.01% | -$1.89K |
| MSC 2024-NSTB A | 85,733 | 82,965 | -2,767 | 0.01% | -$2.42K |
| Uniform Mortgage-Backed Securities | 85,752 | 79,375 | -6,378 | 0.01% | -$6.44K |
| FR SD8189 | 97,686 | 95,727 | -1,959 | 0.01% | -$1.49K |
| Uniform Mortgage-Backed Securities | 80,620 | 80,183 | -437 | 0.01% | -$196 |
| Uniform Mortgage-Backed Securities | 94,303 | 78,373 | -15,930 | 0.01% | -$16.57K |
| BOAA 2003-8 1CB1 | 86,114 | 80,179 | -5,936 | 0.01% | -$5.78K |
| ONSLOW BAY FINANCIAL LLC | 88,381 | 80,066 | -8,315 | 0.01% | -$8.05K |
| ADMT 2024-NQM5 A1 | 86,022 | 80,125 | -5,897 | 0.01% | -$5.55K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 85,369 | 79,381 | -5,988 | 0.01% | -$5.98K |
| MSAC 2006-HE8 A2FP TSFR1M+7 10/36 | 185,904 | 183,754 | -2,150 | 0.01% | -$1.60K |
| BANK OF AMER CRP | 260,000 | 76,000 | -184,000 | 0.01% | -$193.39K |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 81,701 | 75,955 | -5,746 | 0.01% | -$5.97K |
| Uniform Mortgage-Backed Securities | 84,704 | 75,967 | -8,737 | 0.01% | -$8.90K |
| FN CB6878 | 83,544 | 75,071 | -8,473 | 0.01% | -$8.46K |
| NAVSL 2020-A A2A | 86,123 | 78,856 | -7,267 | 0.01% | -$6.69K |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 80,184 | 77,042 | -3,142 | 0.01% | -$2.84K |
| FNH 2025-1 A | 81,577 | 75,603 | -5,974 | 0.01% | -$5.96K |
| CSMC Trust, Series 2022-NQM6, Class PT | 78,011 | 74,735 | -3,276 | 0.01% | -$3.48K |
| Uniform Mortgage-Backed Securities | 76,965 | 71,336 | -5,630 | 0.01% | -$5.90K |
| Uniform Mortgage-Backed Securities | 79,423 | 71,902 | -7,522 | 0.01% | -$7.63K |
| Fannie Mae Pool | 77,396 | 73,482 | -3,915 | 0.01% | -$3.53K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 85,265 | 79,922 | -5,343 | 0.01% | -$3.74K |
| FN FS5261 | 77,372 | 75,284 | -2,088 | 0.01% | -$1.59K |
| AOMT 2023-1 A1 | 75,859 | 73,183 | -2,675 | 0.01% | -$2.45K |
| BX Trust, Series 2024-CNYN, Class D | 74,279 | 72,121 | -2,158 | 0.01% | -$1.73K |
| VCC Trust, Series 2025-MC1, Class A1 | 83,062 | 73,033 | -10,029 | 0.01% | -$9.94K |
| BX Trust, Series 2024-CNYN, Class E | 74,279 | 72,121 | -2,158 | 0.01% | -$1.69K |
| VEGAS Trust, Series 2024-GCS, Class D | 100,000 | 71,000 | -29,000 | 0.01% | -$27.10K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 71,860 | 71,400 | -460 | 0.01% | -$483 |
| Republic of Peru | 504,000 | 219,000 | -285,000 | 0.01% | -$91.70K |
| DRMT 2024-1 A1 | 76,395 | 69,587 | -6,807 | 0.01% | -$6.50K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class E | 100,000 | 70,000 | -30,000 | 0.01% | -$29.95K |
| FN MA4466 | 82,211 | 80,596 | -1,616 | 0.01% | -$1.17K |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 75,177 | 73,448 | -1,729 | 0.01% | -$1.13K |
| Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 82,820 | 80,196 | -2,624 | 0.01% | -$2.63K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A2 144A | 69,331 | 66,771 | -2,560 | 0.01% | -$2.78K |
| SoFi Professional Loan Program LLC | 74,846 | 70,531 | -4,315 | 0.01% | -$3.85K |
| Uniform Mortgage-Backed Securities | 65,421 | 65,070 | -352 | 0.01% | -$164 |
| GNMA II, Single-family, 30 Year | 70,195 | 68,131 | -2,064 | 0.01% | -$1.89K |
| Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 | 74,495 | 71,407 | -3,088 | 0.01% | -$2.92K |
| Uniform Mortgage-Backed Securities | 66,834 | 63,231 | -3,604 | 0.01% | -$3.62K |
| Fannie Mae Pool | 71,141 | 66,618 | -4,523 | 0.01% | -$4.17K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 67,682 | 62,153 | -5,529 | 0.01% | -$5.82K |
| Uniform Mortgage-Backed Securities | 62,700 | 61,159 | -1,541 | 0.01% | -$1.50K |
| Uniform Mortgage-Backed Securities | 63,436 | 61,123 | -2,313 | 0.01% | -$2.14K |
| FR SD0923 | 73,494 | 71,707 | -1,787 | 0.01% | -$1.40K |
| Uniform Mortgage-Backed Securities | 62,737 | 60,937 | -1,800 | 0.01% | -$1.65K |
| Uniform Mortgage-Backed Securities | 77,667 | 76,250 | -1,418 | 0.01% | -$1.37K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 61,601 | 60,174 | -1,426 | 0.01% | -$582 |
| Uniform Mortgage-Backed Securities | 66,650 | 59,715 | -6,935 | 0.01% | -$7.05K |
| GWT Trust | 100,000 | 61,000 | -39,000 | 0.01% | -$38.94K |
| Government National Mortgage Association, Series 2025-128, Class AD | 60,824 | 60,646 | -178 | 0.01% | -$120 |
| SAIF Securitization Trust, Series 2024-CES1, Class A1 | 66,691 | 59,531 | -7,160 | 0.01% | -$6.98K |
| Sofi Professional Loan Program, LLC | 68,858 | 60,875 | -7,983 | 0.01% | -$7.61K |
| Government National Mortgage Association, Series 2025-128, Class AG | 59,872 | 59,742 | -130 | 0.01% | -$213 |
| Freddie Mac Pool | 57,794 | 57,520 | -274 | 0.01% | -$96 |
| Uniform Mortgage-Backed Securities | 59,860 | 55,817 | -4,043 | 0.01% | -$4.30K |
| FR SD8147 | 67,544 | 66,317 | -1,227 | 0.01% | -$816 |
| SOFI PROFESSIONAL LOAN PROGRAM 2019-C LLC SER 2019-C CL A2FX REGD 144A P/P 2.37000000 | 64,442 | 58,308 | -6,134 | 0.01% | -$5.59K |
| CITIGROUP INC | 88,000 | 56,000 | -32,000 | 0.01% | -$32.11K |
| Government National Mortgage Association, Series 2025-130, Class AL | 56,827 | 56,651 | -177 | 0.01% | -$121 |
| FN MA3148 | 61,255 | 59,713 | -1,541 | 0.01% | -$1.38K |
| Uniform Mortgage-Backed Securities | 56,394 | 54,382 | -2,012 | 0.01% | -$1.81K |
| FN MA4467 | 63,677 | 61,989 | -1,688 | 0.01% | -$1.51K |
| CITIGROUP INC | 254,000 | 54,000 | -200,000 | 0.01% | -$202.52K |
| G2 MA5467 | 56,267 | 54,953 | -1,314 | 0.01% | -$1.24K |
| Bluemountain CLO XXX Ltd | 85,837 | 54,614 | -31,224 | 0.01% | -$31.23K |
| Fannie Mae Pool | 60,237 | 56,936 | -3,301 | 0.01% | -$2.93K |
Top 300 of 418, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 0.51% | -$39.10K |
| US TREASURY N/B | 2,849,000 | 2,849,000 | 0 | 0.45% | -$7.46K |
| US TREASURY N/B | 2,415,000 | 2,415,000 | 0 | 0.38% | $0 |
| US TREASURY N/B | 1,644,000 | 1,644,000 | 0 | 0.26% | -$1.16K |
| US TREASURY N/B | 1,659,300 | 1,659,300 | 0 | 0.26% | $1.04K |
| US TREASURY N/B | 1,782,000 | 1,782,000 | 0 | 0.25% | -$33.48K |
| US TREASURY N/B | 1,466,000 | 1,466,000 | 0 | 0.23% | $371 |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.19% | -$24.46K |
| US TREASURY N/B | 1,144,000 | 1,144,000 | 0 | 0.17% | $5.85K |
| US TREASURY N/B | 1,048,400 | 1,048,400 | 0 | 0.16% | $573 |
| US TREASURY N/B | 983,400 | 983,400 | 0 | 0.15% | -$990 |
| US TREASURY N/B | 1,016,000 | 1,016,000 | 0 | 0.15% | $1.90K |
| US TREASURY N/B | 969,000 | 969,000 | 0 | 0.15% | -$4.13K |
| US TREASURY N/B | 914,000 | 914,000 | 0 | 0.14% | $357 |
| US TREASURY N/B | 913,000 | 913,000 | 0 | 0.14% | -$2.25K |
| US TREASURY N/B | 919,200 | 919,200 | 0 | 0.14% | -$8.22K |
| US TREASURY N/B | 920,000 | 920,000 | 0 | 0.14% | $3.34K |
| US TREASURY N/B | 860,600 | 860,600 | 0 | 0.14% | -$4.64K |
| US TREASURY N/B | 885,500 | 885,500 | 0 | 0.14% | $7.30K |
| US TREASURY N/B | 859,000 | 859,000 | 0 | 0.13% | $1.85K |
| EXPAND ENRGY | 816,000 | 816,000 | 0 | 0.13% | $3.81K |
| MORGAN STANLEY | 786,000 | 786,000 | 0 | 0.13% | -$4.77K |
| VST 5.05 12/30/26 144A | 788,000 | 788,000 | 0 | 0.12% | $1.67K |
| US TREASURY N/B | 823,400 | 823,400 | 0 | 0.12% | $7.01K |
| US TREASURY N/B | 785,100 | 785,100 | 0 | 0.12% | -$195 |
| US TREASURY N/B | 799,900 | 799,900 | 0 | 0.12% | $312 |
| US TREASURY N/B | 766,800 | 766,800 | 0 | 0.12% | -$839 |
| US TREASURY N/B | 825,700 | 825,700 | 0 | 0.12% | -$17.77K |
| US TREASURY N/B | 1,145,400 | 1,145,400 | 0 | 0.12% | -$13.65K |
| JPMORGAN CHASE | 718,000 | 718,000 | 0 | 0.12% | -$1.04K |
| UNITED MEXICAN | 820,000 | 820,000 | 0 | 0.11% | -$4.92K |
| US TREASURY N/B | 721,000 | 721,000 | 0 | 0.11% | $84 |
| US TREASURY N/B | 1,145,400 | 1,145,400 | 0 | 0.11% | -$12.44K |
| MORGAN STANLEY | 677,000 | 677,000 | 0 | 0.11% | -$1.94K |
| CHENIERE ENERGY | 658,000 | 658,000 | 0 | 0.11% | $1.64K |
| US TREASURY N/B | 658,000 | 658,000 | 0 | 0.10% | -$3.34K |
| JPMORGAN CHASE | 625,000 | 625,000 | 0 | 0.10% | $944 |
| US TREASURY N/B | 678,000 | 678,000 | 0 | 0.10% | -$2.78K |
| US TREASURY N/B | 659,000 | 659,000 | 0 | 0.10% | $5.53K |
| US TREASURY N/B | 624,000 | 624,000 | 0 | 0.10% | -$1.19K |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.10% | $24 |
| US TREASURY N/B | 623,000 | 623,000 | 0 | 0.10% | $3.22K |
| US TREASURY N/B | 596,000 | 596,000 | 0 | 0.09% | -$163 |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | -$949 |
| PHILIPPINES(REP) | 600,000 | 600,000 | 0 | 0.09% | $1.54K |
| JPMORGAN CHASE | 566,000 | 566,000 | 0 | 0.09% | $262 |
| US TREASURY N/B | 601,000 | 601,000 | 0 | 0.09% | $1.60K |
| SABINE PASS LIQU | 560,000 | 560,000 | 0 | 0.09% | $907 |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 569,000 | 569,000 | 0 | 0.09% | $3.54K |
| EQT CORP SR UNSECURED 06/30 7.5 | 493,000 | 493,000 | 0 | 0.08% | -$521 |
| US TREASURY N/B | 535,000 | 535,000 | 0 | 0.08% | -$1.20K |
| EQT CORP SR UNSECURED 01/29 4.5 | 534,000 | 534,000 | 0 | 0.08% | $2.23K |
| SABINE PASS LIQU | 529,000 | 529,000 | 0 | 0.08% | $154 |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 500,000 | 500,000 | 0 | 0.08% | $1.45K |
| US TREASURY N/B | 514,000 | 514,000 | 0 | 0.08% | $743 |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 500,000 | 500,000 | 0 | 0.08% | $1.15K |
| US TREASURY N/B | 498,000 | 498,000 | 0 | 0.08% | -$1.01K |
| US TREASURY N/B | 472,500 | 472,500 | 0 | 0.07% | -$92 |
| US TREASURY N/B | 472,500 | 472,500 | 0 | 0.07% | $273 |
| DIAMONDBACK ENER | 486,000 | 486,000 | 0 | 0.07% | $2.79K |
| IT 4.5 07/01/28 144A | 470,000 | 470,000 | 0 | 0.07% | $2.71K |
| EQT CORP SR UNSECURED 144A 05/31 3.625 | 493,000 | 493,000 | 0 | 0.07% | $4.75K |
| US TREASURY N/B | 489,000 | 489,000 | 0 | 0.07% | $3.00K |
| US TREASURY N/B | 446,000 | 446,000 | 0 | 0.07% | -$889 |
| EQT CORP | 446,000 | 446,000 | 0 | 0.07% | $1.66K |
| JPMORGAN CHASE | 463,000 | 463,000 | 0 | 0.07% | $2.61K |
| US TREASURY N/B | 453,600 | 453,600 | 0 | 0.07% | $3.90K |
| CIT MTG LN TR 2007-1 STEP 10/25/2037 144A | 425,000 | 425,000 | 0 | 0.07% | $99 |
| GOLDMAN SACHS GP | 419,000 | 419,000 | 0 | 0.07% | -$1 |
| FORD MOTOR CRED | 402,000 | 402,000 | 0 | 0.06% | $1.39K |
| EXTRA SPACE STOR | 391,000 | 391,000 | 0 | 0.06% | -$726 |
| Sagard-Halseypoint Clo 9 Ltd | 400,000 | 400,000 | 0 | 0.06% | $117 |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 | 400,000 | 400,000 | 0 | 0.06% | $148 |
| PANAMA | 400,000 | 400,000 | 0 | 0.06% | $793 |
| FIRSTENERGY CORP | 563,000 | 563,000 | 0 | 0.06% | -$3.96K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 385,000 | 385,000 | 0 | 0.06% | $486 |
| ACRES PLC ACRES 2025 FL3 A 144A | 385,000 | 385,000 | 0 | 0.06% | $773 |
| BROADCOM INC | 418,000 | 418,000 | 0 | 0.06% | $1.60K |
| Southwestern Energy Company | 382,000 | 382,000 | 0 | 0.06% | $70 |
| SLG Office Trust, Series 2021-OVA, Class A | 425,000 | 425,000 | 0 | 0.06% | $2.05K |
| Nelnet Student Loan Trust, Series 2021-A, Class A2 | 381,000 | 381,000 | 0 | 0.06% | $1.58K |
| INDONESIA (REP) | 400,000 | 400,000 | 0 | 0.06% | -$225 |
| AT&T INC | 565,000 | 565,000 | 0 | 0.06% | -$10.03K |
| JPMORGAN CHASE | 353,000 | 353,000 | 0 | 0.06% | -$2.66K |
| CITIGROUP INC | 392,000 | 392,000 | 0 | 0.06% | $769 |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 326,000 | 326,000 | 0 | 0.06% | -$1.08K |
| EFMT 2025-NQM1 | 350,000 | 350,000 | 0 | 0.06% | $1.57K |
| Cross Mortgage Trust, Series 2025-H1, Class M1 | 350,000 | 350,000 | 0 | 0.06% | $1.23K |
| IT 3.625 06/15/29 144A | 365,000 | 365,000 | 0 | 0.06% | $2.02K |
| Diameter Capital CLO 8 Ltd., Series 2024-8A, Class A1A | 350,000 | 350,000 | 0 | 0.05% | $609 |
| STAR Trust, Series 2025-SFR5, Class D | 350,000 | 350,000 | 0 | 0.05% | $29 |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 349,000 | 349,000 | 0 | 0.05% | $769 |
| US TREASURY N/B | 345,000 | 345,000 | 0 | 0.05% | -$272 |
| DUKE ENERGY COR | 349,000 | 349,000 | 0 | 0.05% | -$7.66K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.05% | -$4.00K |
| SYNCHRONY FINANC | 338,000 | 338,000 | 0 | 0.05% | $721 |
| STORE CAPITAL | 337,000 | 337,000 | 0 | 0.05% | $1.29K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 332,000 | 332,000 | 0 | 0.05% | $104 |
| GOLDMAN SACHS GP | 372,000 | 372,000 | 0 | 0.05% | $1.22K |
| GOLDMAN SACHS GP | 327,000 | 327,000 | 0 | 0.05% | $357 |
| AREIT Ltd., Series 2025-CRE10, Class A | 323,000 | 323,000 | 0 | 0.05% | -$425 |
| US TREASURY N/B | 343,000 | 343,000 | 0 | 0.05% | $2.05K |
| FOUNDRY JV HOLDC | 305,000 | 305,000 | 0 | 0.05% | -$1.15K |
| VIPER ENERGY PAR | 313,000 | 313,000 | 0 | 0.05% | -$493 |
| MSCI INC | 315,000 | 315,000 | 0 | 0.05% | -$50 |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 315,545 | 315,545 | 0 | 0.05% | $197 |
| HCA INC | 315,000 | 315,000 | 0 | 0.05% | -$985 |
| Sycamore Tree CLO Ltd., Series 2021-1A, Class AR | 310,000 | 310,000 | 0 | 0.05% | $497 |
| BANK OF AMER CRP | 339,000 | 339,000 | 0 | 0.05% | $904 |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class B1 | 300,000 | 300,000 | 0 | 0.05% | $1.86K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 300,000 | 300,000 | 0 | 0.05% | $986 |
| US TREASURY N/B | 303,000 | 303,000 | 0 | 0.05% | -$3.20K |
| BX 2024-PALM D TSFR1M+264 06/15/2037 144A | 304,416 | 304,416 | 0 | 0.05% | -$587 |
| US TREASURY N/B | 306,000 | 306,000 | 0 | 0.05% | $2.36K |
| Ares XLI Clo Ltd | 300,000 | 300,000 | 0 | 0.05% | $755 |
| US TREASURY N/B | 368,700 | 368,700 | 0 | 0.05% | -$10.74K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 293,000 | 293,000 | 0 | 0.05% | $0 |
| VICI PROPERTIE | 290,000 | 290,000 | 0 | 0.05% | -$321 |
| SYNCHRONY FINANC | 283,000 | 283,000 | 0 | 0.05% | $357 |
| AFFRM 2025-X1 B | 292,000 | 292,000 | 0 | 0.05% | -$117 |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 289,000 | 289,000 | 0 | 0.05% | $562 |
| Brookfield Multifamily - BMP 2024-MF23 D | 285,000 | 285,000 | 0 | 0.04% | $356 |
| EQT CORP 5.5% 07/15/2028 | 278,000 | 278,000 | 0 | 0.04% | $5.19K |
| BX Trust 2025-VLT6 | 281,000 | 281,000 | 0 | 0.04% | $439 |
| XYZ 3.5 06/01/31 | 300,000 | 300,000 | 0 | 0.04% | $1.22K |
| CWMBS MTG PASS THRU TR 2007-J1 2A1 6% 02/25/2037 | 798,143 | 798,143 | 0 | 0.04% | -$6.13K |
| US TREASURY N/B | 277,800 | 277,800 | 0 | 0.04% | $2.39K |
| Morgan Stanley Capital I, Series 2017-HR2, Class B | 281,000 | 281,000 | 0 | 0.04% | $1.27K |
| BXMT Ltd., Series 2025-FL5, Class A | 273,000 | 273,000 | 0 | 0.04% | $1.54K |
| APPLOVIN CORP | 276,000 | 276,000 | 0 | 0.04% | -$3.56K |
| MORGAN STANLEY | 261,000 | 261,000 | 0 | 0.04% | -$479 |
| US TREASURY N/B | 262,500 | 262,500 | 0 | 0.04% | -$1.66K |
| AT&T INC | 268,000 | 268,000 | 0 | 0.04% | -$7.27K |
| COLT 2023-2 Mortgage Loan Trust | 262,000 | 262,000 | 0 | 0.04% | -$1.07K |
| MEDCO CYPRESS TREE PTE LTD 8.625% 05/19/2030 REGS | 250,000 | 250,000 | 0 | 0.04% | -$962 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 263,000 | 263,000 | 0 | 0.04% | $82 |
| GOLDMAN SACHS GP | 262,000 | 262,000 | 0 | 0.04% | $510 |
| DUKE ENERGY PROG | 258,000 | 258,000 | 0 | 0.04% | -$1.71K |
| FIRSTENERGY TRAN | 260,000 | 260,000 | 0 | 0.04% | -$690 |
| MORGAN STANLEY | 260,000 | 260,000 | 0 | 0.04% | $410 |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class M1 | 253,000 | 253,000 | 0 | 0.04% | $1.30K |
| WELLS FARGO CO | 248,000 | 248,000 | 0 | 0.04% | -$1.09K |
| CHENIERE CORP CH | 262,000 | 262,000 | 0 | 0.04% | $1.28K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 287,000 | 287,000 | 0 | 0.04% | $1.49K |
| BROADCOM INC | 256,000 | 256,000 | 0 | 0.04% | -$1.63K |
| EQUINIX INC SR UNSECURED 04/32 3.9 | 264,000 | 264,000 | 0 | 0.04% | $225 |
| Post CLO Ltd., Series 2023-1A, Class BR | 250,000 | 250,000 | 0 | 0.04% | $2.00K |
| Goldentree Loan Management US Clo 26 Ltd | 250,000 | 250,000 | 0 | 0.04% | $1.37K |
| OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC B1 TSFR3M+170 10/16/2037 144A | 250,000 | 250,000 | 0 | 0.04% | $1.26K |
| CIFC Funding 2014-II-R Ltd | 250,000 | 250,000 | 0 | 0.04% | $1.01K |
| CIFC Funding 2018-III Ltd | 250,000 | 250,000 | 0 | 0.04% | $1.60K |
| CIFC Funding 2021-III Ltd | 250,000 | 250,000 | 0 | 0.04% | $1.66K |
| Sandstone Peak II Ltd., Series 2023-1A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $789 |
| KEYBANK NAT ASSN | 250,000 | 250,000 | 0 | 0.04% | -$249 |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class CR | 250,000 | 250,000 | 0 | 0.04% | $404 |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $842 |
| Palmer Square CLO Ltd., Series 2021-4A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $759 |
| REGT9 2017-1A B1R | 250,000 | 250,000 | 0 | 0.04% | $612 |
| Anchorage Capital CLO 15 Ltd., Series 2020-15A, Class A1R2 | 250,000 | 250,000 | 0 | 0.04% | $567 |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 250,000 | 250,000 | 0 | 0.04% | $859 |
| ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.04% | $566 |
| RR 32 Ltd., Series 2024-32RA, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $568 |
| BBAM US CLO VI Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $1.15K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.04% | $471 |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR | 250,000 | 250,000 | 0 | 0.04% | $464 |
| PKBLU 2025-9A A1 | 250,000 | 250,000 | 0 | 0.04% | $620 |
| MidOcean Credit CLO XII Ltd., Series 2023-12A, Class A1RR | 250,000 | 250,000 | 0 | 0.04% | $518 |
| Sagard-HalseyPoint CLO 10 Ltd., Series 2025-10A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $877 |
| CIFC Funding Ltd., Series 2020-4A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $567 |
| Bridge Street CLO VI Ltd., Series 2025-2A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $2.95K |
| OCP CLO Ltd., Series 2024-38A, Class A | 250,000 | 250,000 | 0 | 0.04% | $435 |
| Kennedy Lewis CLO 20 Ltd., Series 2024-20A, Class B | 250,000 | 250,000 | 0 | 0.04% | $854 |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 250,000 | 250,000 | 0 | 0.04% | $146 |
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 | 250,000 | 250,000 | 0 | 0.04% | $111 |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $105 |
| ARES XLIV CLO Ltd., Series 2017-44A, Class CRR | 250,000 | 250,000 | 0 | 0.04% | $942 |
| Trestles CLO Ltd., Series 2017-1A, Class A1RR | 250,000 | 250,000 | 0 | 0.04% | $263 |
| Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1AR | 250,000 | 250,000 | 0 | 0.04% | $281 |
| Creeksource Dunes Creek CLO Ltd., Series 2024-1A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $219 |
| Silver Point CLO 5 Ltd., Series 2024-5A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $435 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class B1RR | 250,000 | 250,000 | 0 | 0.04% | $953 |
| Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $202 |
| Anchorage Capital CLO 17 Ltd., Series 2021-17A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $551 |
| Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1R | 250,000 | 250,000 | 0 | 0.04% | $483 |
| Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $492 |
| Silver Point CLO 8 Ltd., Series 2025-8A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $499 |
| GOLUB CAP PARTNERS CLO 77B LTD A1 TSFR3M+125 01/25/2038 144A | 250,000 | 250,000 | 0 | 0.04% | $345 |
| Apidos CLO LIV, Series 2025-54A, Class D2 | 250,000 | 250,000 | 0 | 0.04% | -$115 |
| Creeksource Dunes Creek CLO Ltd., Series 2024-1A, Class B | 250,000 | 250,000 | 0 | 0.04% | $62 |
| BBAM US CLO I Ltd., Series 2022-1A, Class AR | 250,000 | 250,000 | 0 | 0.04% | $414 |
| MLFPK 2022-1A AR | 250,000 | 250,000 | 0 | 0.04% | $759 |
| UNITED MEXICAN | 241,000 | 241,000 | 0 | 0.04% | -$4.10K |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 250,000 | 250,000 | 0 | 0.04% | $605 |
| Clover CLO LLC, Series 2021-3A, Class AR | 250,000 | 250,000 | 0 | 0.04% | $277 |
| DBGS, Series 2024-SBL, Class A | 250,000 | 250,000 | 0 | 0.04% | $0 |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 250,000 | 250,000 | 0 | 0.04% | $1.21K |
| BROADCOM INC | 238,000 | 238,000 | 0 | 0.04% | -$1.17K |
| US TREASURY N/B | 257,200 | 257,200 | 0 | 0.04% | $1.59K |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 200,000 | 200,000 | 0 | 0.04% | $4.83K |
| CITIGROUP INC 4.113%/VAR 04/29/2036 | 200,000 | 200,000 | 0 | 0.04% | $3.50K |
| SCG Mortgage Trust, Series 2024-MSP, Class A | 242,000 | 242,000 | 0 | 0.04% | $151 |
| CHENIERE ENERGYP | 261,000 | 261,000 | 0 | 0.04% | $2.44K |
| LA LOCAL GOVT ENVRN-A | 240,000 | 240,000 | 0 | 0.04% | -$102 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.04% | -$9.73K |
| MORGAN STANLEY | 239,000 | 239,000 | 0 | 0.04% | $724 |
| UNITED MEXICAN | 224,000 | 224,000 | 0 | 0.04% | -$4.70K |
| Brenntag Finance BV | 200,000 | 200,000 | 0 | 0.04% | $5.86K |
| BROADCOM INC | 256,000 | 256,000 | 0 | 0.04% | -$1.75K |
| PINNACLE WST CAP | 224,000 | 224,000 | 0 | 0.04% | -$112 |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A | 224,000 | 224,000 | 0 | 0.04% | $638 |
| BX TRUST BX 2024 GPA3 B 144A | 226,350 | 226,350 | 0 | 0.04% | $354 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B | 219,000 | 219,000 | 0 | 0.04% | -$995 |
| RAKUTEN GROUP INC 9.75% 04/15/2029 REGS | 200,000 | 200,000 | 0 | 0.03% | -$255 |
| BROADCOM INC | 211,000 | 211,000 | 0 | 0.03% | -$613 |
| BFLD Trust, Series 2025-EWEST, Class A | 218,000 | 218,000 | 0 | 0.03% | -$582 |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 210,000 | 210,000 | 0 | 0.03% | $680 |
| US TREASURY N/B | 236,000 | 236,000 | 0 | 0.03% | $719 |
| Equinix Europe 2 Financing Corporation, LLC | 206,000 | 206,000 | 0 | 0.03% | -$866 |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 B1 CSTR 05/25/2065 144A | 210,000 | 210,000 | 0 | 0.03% | $1.21K |
| MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS | 200,000 | 200,000 | 0 | 0.03% | -$812 |
| BAT CAPITAL CORP | 252,000 | 252,000 | 0 | 0.03% | -$1.95K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 200,000 | 200,000 | 0 | 0.03% | $416 |
| CHARTER COMM OPT | 316,000 | 316,000 | 0 | 0.03% | -$5.63K |
| J.P. Morgan Mortgage Acquisition Trust, Series 2007-CH1, Class MF1 | 200,000 | 200,000 | 0 | 0.03% | -$841 |
| SoFi Professional Loan Program LLC, Series 2019-C, Class BFX | 227,000 | 227,000 | 0 | 0.03% | $1.21K |
| Shops at Crystals Trust 2016-CSTL | 206,000 | 206,000 | 0 | 0.03% | $1.14K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-DSC2, Class B1 | 200,000 | 200,000 | 0 | 0.03% | $4.67K |
| HOMES 2025-AFC1 Trust | 200,000 | 200,000 | 0 | 0.03% | $980 |
| BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS | 200,000 | 200,000 | 0 | 0.03% | $5.04K |
| ORBIA ADVANCE CORP SAB DE CV | 200,000 | 200,000 | 0 | 0.03% | $1.53K |
| EQT CORP | 198,000 | 198,000 | 0 | 0.03% | $1.09K |
| DP World Ltd/United Arab Emirates | 180,000 | 180,000 | 0 | 0.03% | -$5.92K |
| MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 REGS | 200,000 | 200,000 | 0 | 0.03% | -$1.05K |
| JW Trust, Series 2024-BERY, Class A | 200,000 | 200,000 | 0 | 0.03% | $312 |
| US TREASURY N/B | 203,300 | 203,300 | 0 | 0.03% | $866 |
| PETROLEOS MEXICANOS 7.5% 03/20/2026 144A | 200,000 | 200,000 | 0 | 0.03% | $1.25K |
| Verus Securitization Trust, Series 2023-3, Class B1 | 200,000 | 200,000 | 0 | 0.03% | -$194 |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 200,000 | 200,000 | 0 | 0.03% | -$1.20K |
| BX Trust, Series 2021-LBA, Class AJV | 200,000 | 200,000 | 0 | 0.03% | -$7 |
| WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | 200,000 | 200,000 | 0 | 0.03% | -$62 |
| ReNew Pvt Ltd. | 200,000 | 200,000 | 0 | 0.03% | -$5 |
| US TREASURY N/B | 203,300 | 203,300 | 0 | 0.03% | $905 |
| GLP CAP/FIN II | 219,000 | 219,000 | 0 | 0.03% | $1.68K |
| MFIT 2025-AA A | 195,000 | 195,000 | 0 | 0.03% | $1.05K |
| CHENIERE ENERGYP | 203,000 | 203,000 | 0 | 0.03% | $1.66K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 197,401 | 197,401 | 0 | 0.03% | $0 |
| CAMLNG 3.402 01/15/38 144A | 226,000 | 226,000 | 0 | 0.03% | -$167 |
| INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS | 200,000 | 200,000 | 0 | 0.03% | $1.24K |
| CITIGROUP INC | 206,000 | 206,000 | 0 | 0.03% | $981 |
| ALTRIA GROUP INC | 254,000 | 254,000 | 0 | 0.03% | -$107 |
| COLT 2023-3 Mortgage Loan Trust | 193,000 | 193,000 | 0 | 0.03% | $235 |
| STUDIO CITY FIN LTD 5% 01/15/2029 REGS | 200,000 | 200,000 | 0 | 0.03% | $2.19K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.03% | -$2.30K |
| BANK OF AMER CRP | 192,000 | 192,000 | 0 | 0.03% | $532 |
| BP CAP MKTS AMER | 187,000 | 187,000 | 0 | 0.03% | -$818 |
| EQT CORP SR UNSECURED 04/29 6.375 | 183,000 | 183,000 | 0 | 0.03% | $272 |
| CHENIERE CORP CH | 220,000 | 220,000 | 0 | 0.03% | $2.99K |
| FirstKey Homes Trust, Series 2022-SFR3, Class E2 | 184,000 | 184,000 | 0 | 0.03% | $1.80K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 200,000 | 200,000 | 0 | 0.03% | $837 |
| FIRSTENERGY CORP | 180,000 | 180,000 | 0 | 0.03% | $716 |
| BX TR 2024-BRBK TSFR1M+392.66 10/15/2041 144A | 176,000 | 176,000 | 0 | 0.03% | $788 |
| BOEING CO | 178,000 | 178,000 | 0 | 0.03% | $1.08K |
| META PLATFORMS | 221,000 | 221,000 | 0 | 0.03% | -$7.61K |
| PRPM Trust, Series 2025-NQM1, Class M1A | 171,697 | 171,697 | 0 | 0.03% | $1.02K |
| ARCREN 2025-FL1 A 1/43 | 175,000 | 175,000 | 0 | 0.03% | -$123 |
| BX Trust, Series 2024-PALM, Class A | 173,077 | 173,077 | 0 | 0.03% | $1 |
| WELLS FARGO CO | 167,000 | 167,000 | 0 | 0.03% | -$304 |
| RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.25% 07-08-32 | 203,000 | 203,000 | 0 | 0.03% | -$2.43K |
| PACIFIC GAS&ELEC | 172,000 | 172,000 | 0 | 0.03% | -$2.41K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E2 | 170,000 | 170,000 | 0 | 0.03% | $531 |
| CHENIERE ENERGYP | 161,000 | 161,000 | 0 | 0.03% | $473 |
| BOEING CO/THE | 146,000 | 146,000 | 0 | 0.03% | -$387 |
| INV Mortgage Trust, Series 2024-IND, Class A | 168,000 | 168,000 | 0 | 0.03% | -$105 |
| GLP CAP/FIN II | 163,000 | 163,000 | 0 | 0.03% | $21 |
| BAT CAPITAL CORP | 196,000 | 196,000 | 0 | 0.03% | -$1.38K |
| PACIFIC GAS&ELEC | 218,000 | 218,000 | 0 | 0.03% | -$43 |
| US TREASURY N/B | 174,300 | 174,300 | 0 | 0.03% | $967 |
| BANK OF AMER CRP | 164,000 | 164,000 | 0 | 0.03% | -$488 |
| HCA INC | 155,000 | 155,000 | 0 | 0.03% | -$176 |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 161,000 | 161,000 | 0 | 0.03% | -$233 |
| KSL Trust | 160,000 | 160,000 | 0 | 0.03% | -$26 |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 170,000 | 170,000 | 0 | 0.02% | $689 |
| T-MOBILE USA INC | 163,000 | 163,000 | 0 | 0.02% | -$3.07K |
| OneMain Financial Issuance Trust, Series 2024-1A, Class B | 148,000 | 148,000 | 0 | 0.02% | -$424 |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 153,000 | 153,000 | 0 | 0.02% | $1.13K |
| CIM Trust, Series 2025-I1, Class M1 | 150,000 | 150,000 | 0 | 0.02% | $755 |
| PRPM Trust, Series 2025-NQM3, Class B1 | 150,000 | 150,000 | 0 | 0.02% | $1.13K |
| PACIFIC GAS&ELEC | 157,000 | 157,000 | 0 | 0.02% | -$1.89K |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | 150,000 | 150,000 | 0 | 0.02% | $597 |
| GLENCORE FDG LLC | 146,000 | 146,000 | 0 | 0.02% | $308 |
| US TREASURY N/B | 184,600 | 184,600 | 0 | 0.02% | -$5.36K |
| PACIFIC GAS&ELEC | 197,000 | 197,000 | 0 | 0.02% | -$787 |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 147,000 | 147,000 | 0 | 0.02% | $87 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 172,000 | 172,000 | 0 | 0.02% | $854 |
| Vine Engergy Holdings LLC | 143,000 | 143,000 | 0 | 0.02% | -$406 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.02% | -$5.20K |
| Vistra Operations Co. LLC | 136,000 | 136,000 | 0 | 0.02% | -$79 |
| BAT CAPITAL CORP | 127,000 | 127,000 | 0 | 0.02% | -$597 |
| ET 7.375 02/01/31 144A | 137,000 | 137,000 | 0 | 0.02% | -$525 |
| RCKT MORTGAGE TRUST 2024-CES2 B1 CSTR VAR 04/25/2044 144A | 138,000 | 138,000 | 0 | 0.02% | -$165 |
Top 300 of 804, by weight.
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