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 | 328,076,737 | 328,076,737 | 0.28% | $343.47M |
| ONEOK INC | 0 | 3,676,482 | 3,676,482 | 0.23% | $291.14M |
| LOCKHEED MARTIN CORP | 0 | 411,553 | 411,553 | 0.21% | $261.02M |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 6,421,100 | 6,421,100 | 0.18% | $227.04M |
| AMCOR PLC | 0 | 5,023,615 | 5,023,615 | 0.18% | $222.29M |
| RYANAIR HOLDINGS PLC SPON ADR | 0 | 2,932,561 | 2,932,561 | 0.17% | $207.04M |
| US TREASURY N/B | 0 | 200,000,000 | 200,000,000 | 0.16% | $199.89M |
| US TREASURY N/B | 0 | 208,500,000 | 208,500,000 | 0.16% | $199.80M |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 0 | 5,121,247 | 5,121,247 | 0.15% | $185.36M |
| US TREASURY N/B | 0 | 178,078,600 | 178,078,600 | 0.14% | $177.58M |
| UNILEVER PLC | 0 | 2,073,935 | 2,073,935 | 0.11% | $140.20M |
| SPIE SA | 0 | 2,071,892 | 2,071,892 | 0.09% | $113.46M |
| T&D HOLDING INC | 0 | 4,286,300 | 4,286,300 | 0.08% | $105.33M |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 12,230,361 | 12,230,361 | 0.08% | $105.06M |
| ALLIANZ SE (REGD) | 0 | 212,091 | 212,091 | 0.07% | $93.47M |
| US TREASURY N/B | 0 | 81,514,000 | 81,514,000 | 0.07% | $81.28M |
| VALMET OYJ | 0 | 2,350,000 | 2,350,000 | 0.06% | $80.59M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 699,962 | 699,962 | 0.06% | $78.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 71,037,941 | 71,037,941 | 0.05% | $67.11M |
| CATERPILLAR INC | 0 | 98,239 | 98,239 | 0.05% | $64.58M |
| US TREASURY N/B | 0 | 58,939,000 | 58,939,000 | 0.05% | $58.44M |
| NORDNET AB PUBL | 0 | 1,557,160 | 1,557,160 | 0.04% | $50.42M |
| ADNOC GAS PLC | 0 | 48,221,116 | 48,221,116 | 0.04% | $47.40M |
| GLENCORE PLC | 0 | 6,179,269 | 6,179,269 | 0.03% | $42.21M |
| FNCL 3 2/26 | 0 | 47,401,886 | 47,401,886 | 0.03% | $42.02M |
| US TREASURY N/B | 0 | 41,659,600 | 41,659,600 | 0.03% | $40.53M |
| CHTR 7.375 02/01/36 144A | 0 | 37,914,000 | 37,914,000 | 0.03% | $37.99M |
| FN 190445 | 0 | 35,984,757 | 35,984,757 | 0.03% | $37.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 39,539,584 | 39,539,584 | 0.03% | $32.09M |
| NISOURCE INC | 0 | 594,813 | 594,813 | 0.02% | $26.34M |
| SAGAX AB-B | 0 | 1,120,828 | 1,120,828 | 0.02% | $24.73M |
| US TREASURY N/B | 0 | 22,159,000 | 22,159,000 | 0.02% | $21.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,430,066 | 25,430,066 | 0.02% | $20.62M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.02% | $19.95M |
| FR RQ0015 | 0 | 19,224,097 | 19,224,097 | 0.02% | $19.90M |
| CMO | 0 | 19,529,000 | 19,529,000 | 0.02% | $19.65M |
| L'OREAL SA ORD | 0 | 41,767 | 41,767 | 0.02% | $19.16M |
| MORGAN STANLEY | 0 | 15,000,000 | 15,000,000 | 0.01% | $14.95M |
| GOLDMAN SACHS GP | 0 | 14,550,000 | 14,550,000 | 0.01% | $14.55M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 13,733,000 | 13,733,000 | 0.01% | $13.73M |
| SLB LTD | 0 | 276,549 | 276,549 | 0.01% | $13.38M |
| JAPAN GOVT 10-YR | 0 | 2,051,450,000 | 2,051,450,000 | 0.01% | $13.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,518,047 | 12,518,047 | 0.01% | $12.52M |
| BAXTER INTL | 0 | 12,216,000 | 12,216,000 | 0.01% | $12.31M |
| JPMORGAN CHASE | 0 | 11,000,000 | 11,000,000 | 0.01% | $10.97M |
| BPCE | 0 | 10,819,000 | 10,819,000 | 0.01% | $10.79M |
| FNCL UMBS 6.5 SL2625 07-01-55 | 0 | 9,400,212 | 9,400,212 | 0.01% | $9.73M |
| US TREASURY N/B | 0 | 9,000,000 | 9,000,000 | 0.01% | $8.89M |
| FNCL 5 3/24 | 0 | 8,060,974 | 8,060,974 | 0.01% | $8.05M |
| SAUDI ARAB OIL | 0 | 7,750,000 | 7,750,000 | 0.01% | $7.69M |
| VERIZON COMM INC | 0 | 7,575,000 | 7,575,000 | 0.01% | $7.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,325,000 | 7,325,000 | 0.01% | $7.43M |
| FLORIDA POWER & | 0 | 7,470,000 | 7,470,000 | 0.01% | $7.39M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 7,296,000 | 7,296,000 | 0.01% | $7.35M |
| FN FA2841 | 0 | 8,071,962 | 8,071,962 | 0.01% | $7.17M |
| Graphic Packaging International, LLC | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.09M |
| LOCALIZA RENT A | 0 | 794,581 | 794,581 | 0.01% | $7.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,914,275 | 6,914,275 | 0.01% | $6.77M |
| VERSANT MEDIA GROUP INC - A | 0 | 206,330 | 206,330 | 0.01% | $6.72M |
| FNCL UMBS 7.0 DD8649 05-01-55 | 0 | 6,091,672 | 6,091,672 | 0.01% | $6.39M |
| BX Trust, Series 2025-DELC, Class A | 0 | 6,243,000 | 6,243,000 | 0.01% | $6.29M |
| AMAZON.COM INC | 0 | 6,392,000 | 6,392,000 | 0.00% | $6.23M |
| UNITED MEXICAN | 0 | 6,113,000 | 6,113,000 | 0.00% | $6.10M |
| CRS 5.625 03/01/34 144A | 0 | 5,885,000 | 5,885,000 | 0.00% | $5.98M |
| MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | 0 | 5,016,000 | 5,016,000 | 0.00% | $5.95M |
| JPMORGAN CHASE | 0 | 5,580,000 | 5,580,000 | 0.00% | $5.57M |
| GEN MOTORS FIN | 0 | 5,333,000 | 5,333,000 | 0.00% | $5.36M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 5,120,000 | 5,120,000 | 0.00% | $5.23M |
| BAXTER INTL | 0 | 5,176,000 | 5,176,000 | 0.00% | $5.22M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.99M |
| CENTENE CORP | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.97M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 4,835,000 | 4,835,000 | 0.00% | $4.96M |
| ORACLE CORP | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.91M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 0 | 4,761,578 | 4,761,578 | 0.00% | $4.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,172,467 | 5,172,467 | 0.00% | $4.78M |
| JEFFERIES GROUP | 0 | 4,806,000 | 4,806,000 | 0.00% | $4.75M |
| WBD 3.625 05/15/30 * | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.63M |
| VERIZON COMM INC | 0 | 4,665,000 | 4,665,000 | 0.00% | $4.61M |
| FNCL 3.5 2/26 | 0 | 4,937,076 | 4,937,076 | 0.00% | $4.57M |
| MORGAN STANLEY | 0 | 4,510,000 | 4,510,000 | 0.00% | $4.51M |
| FNCL UMBS 7.0 DD8349 04-01-55 | 0 | 4,280,520 | 4,280,520 | 0.00% | $4.48M |
| G2 MB0682 | 0 | 4,886,645 | 4,886,645 | 0.00% | $4.48M |
| EOG RESOURCES IN | 0 | 4,462,000 | 4,462,000 | 0.00% | $4.47M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,358,000 | 4,358,000 | 0.00% | $4.32M |
| HLT 5.5 03/31/34 144A | 0 | 4,260,000 | 4,260,000 | 0.00% | $4.28M |
| AMAZON.COM INC | 0 | 4,325,000 | 4,325,000 | 0.00% | $4.20M |
| NBR 7.625 11/15/32 144A | 0 | 4,110,000 | 4,110,000 | 0.00% | $4.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,900,000 | 4,900,000 | 0.00% | $4.16M |
| BMRN 5 1/2 02/15/34 | 0 | 4,093,000 | 4,093,000 | 0.00% | $4.11M |
| WARNERMEDIA HLDG | 0 | 4,325,000 | 4,325,000 | 0.00% | $4.08M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 4,032,000 | 4,032,000 | 0.00% | $4.04M |
| GOLDMAN SACHS GP | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.00M |
| DUKE ENERGY FLA | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.99M |
| WELLS FARGO CO | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.97M |
| JPMORGAN CHASE | 0 | 4,355,000 | 4,355,000 | 0.00% | $3.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,744,464 | 3,744,464 | 0.00% | $3.67M |
| SAUDI INT BOND | 0 | 3,738,000 | 3,738,000 | 0.00% | $3.65M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 3,500,000 | 3,500,000 | 0.00% | $3.60M |
| GOLDMAN | 0 | 3,493,000 | 3,493,000 | 0.00% | $3.46M |
| Government National Mortgage Association, TBA | 0 | 3,526,880 | 3,526,880 | 0.00% | $3.44M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.40M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 3,225,000 | 3,225,000 | 0.00% | $3.28M |
| ARES CAPITAL COR | 0 | 3,300,000 | 3,300,000 | 0.00% | $3.25M |
| Government National Mortgage Association, TBA | 0 | 3,403,990 | 3,403,990 | 0.00% | $3.22M |
| TOTALENERGI CAP | 0 | 3,194,000 | 3,194,000 | 0.00% | $3.19M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 3,150,000 | 3,150,000 | 0.00% | $3.17M |
| UMBS | 0 | 3,033,087 | 3,033,087 | 0.00% | $3.14M |
| INTEL CORP | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.07M |
| VERIZON COMM INC | 0 | 3,087,000 | 3,087,000 | 0.00% | $3.06M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 2,900,000 | 2,900,000 | 0.00% | $3.00M |
| AERCAP IRELAND | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.99M |
| GOLDMAN SACHS GP | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.99M |
| PFIZER INC | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.98M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.00% | $2.95M |
| FNCL UMBS 6.5 SL1959 07-01-55 | 0 | 2,839,933 | 2,839,933 | 0.00% | $2.94M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 2,795,000 | 2,795,000 | 0.00% | $2.90M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 2,780,000 | 2,780,000 | 0.00% | $2.88M |
| VERIZON COMM INC | 0 | 2,818,000 | 2,818,000 | 0.00% | $2.82M |
| Saudi Arabian Oil Company | 0 | 2,793,000 | 2,793,000 | 0.00% | $2.75M |
| VERIZON COMM INC | 0 | 2,742,000 | 2,742,000 | 0.00% | $2.73M |
| FNCL UMBS 2.0 CB2850 02-01-52 | 0 | 3,305,444 | 3,305,444 | 0.00% | $2.69M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 2,618,000 | 2,618,000 | 0.00% | $2.61M |
| PUBLIC SERVICE | 0 | 2,600,000 | 2,600,000 | 0.00% | $2.61M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 04-03-34 | 0 | 2,373,000 | 2,373,000 | 0.00% | $2.57M |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0 | 2,487,000 | 2,487,000 | 0.00% | $2.49M |
| SAUDI ARAB OIL | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.44M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 2,385,000 | 2,385,000 | 0.00% | $2.43M |
| MORGAN STANLEY | 0 | 2,275,000 | 2,275,000 | 0.00% | $2.28M |
| Republic of Colombia | 0 | 2,280,000 | 2,280,000 | 0.00% | $2.27M |
| FNMA 30YR 2.5% 01/01/2052#FS0174 | 0 | 2,459,876 | 2,459,876 | 0.00% | $2.10M |
| Government National Mortgage Association | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.08M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0 | 2,438,000 | 2,438,000 | 0.00% | $2.07M |
| ALPHABET INC | 0 | 2,063,000 | 2,063,000 | 0.00% | $2.05M |
| LYB INT FIN III | 0 | 2,065,000 | 2,065,000 | 0.00% | $2.04M |
| BX 2025-ARIA A | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.04M |
| CHTR 7 02/01/33 144A | 0 | 1,990,000 | 1,990,000 | 0.00% | $2.01M |
| Freddie Mac Pool | 0 | 2,342,877 | 2,342,877 | 0.00% | $1.99M |
| PFIZER INC | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.97M |
| AMERICAN EXPRESS | 0 | 2,000,000 | 2,000,000 | 0.00% | $1.96M |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0 | 1,939,000 | 1,939,000 | 0.00% | $1.94M |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 1,891,000 | 1,891,000 | 0.00% | $1.90M |
| FNCL UMBS 4.0 QJ1153 08-01-54 | 0 | 1,987,189 | 1,987,189 | 0.00% | $1.90M |
| FNCL UMBS 2.5 QC9944 11-01-51 | 0 | 2,223,450 | 2,223,450 | 0.00% | $1.89M |
| Ballyrock CLO 20 Ltd | 0 | 1,876,000 | 1,876,000 | 0.00% | $1.88M |
| UMBS | 0 | 2,149,578 | 2,149,578 | 0.00% | $1.83M |
| HRI 6 03/15/34 144A | 0 | 1,795,000 | 1,795,000 | 0.00% | $1.81M |
| CAPITAL ONE FINL | 0 | 1,804,000 | 1,804,000 | 0.00% | $1.80M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0 | 1,773,440 | 1,773,440 | 0.00% | $1.80M |
| FNMA 30YR 2.5% 07/01/2052#FS7057 | 0 | 2,092,671 | 2,092,671 | 0.00% | $1.78M |
| ENTERPRISE PRODU | 0 | 1,753,000 | 1,753,000 | 0.00% | $1.78M |
| HRI 5.75 03/15/31 144A | 0 | 1,720,000 | 1,720,000 | 0.00% | $1.73M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,680,000 | 1,680,000 | 0.00% | $1.70M |
| G2 MA7533 | 0 | 2,007,687 | 2,007,687 | 0.00% | $1.67M |
| G2 MA7051 | 0 | 2,007,521 | 2,007,521 | 0.00% | $1.67M |
| FR RA6107 | 0 | 1,960,242 | 1,960,242 | 0.00% | $1.67M |
| BLACKSTONE PRIVA | 0 | 1,624,000 | 1,624,000 | 0.00% | $1.65M |
| INTERCONTINENT | 0 | 1,639,000 | 1,639,000 | 0.00% | $1.64M |
| ARES STRATEGIC I | 0 | 1,654,000 | 1,654,000 | 0.00% | $1.64M |
| BX Trust, Series 2025-VOLT, Class B | 0 | 1,599,000 | 1,599,000 | 0.00% | $1.61M |
| DISCOVERY COMMUN | 0 | 1,775,000 | 1,775,000 | 0.00% | $1.58M |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0 | 1,552,000 | 1,552,000 | 0.00% | $1.56M |
| Venture Global LNG, Inc. | 0 | 1,455,000 | 1,455,000 | 0.00% | $1.54M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 0 | 1,513,000 | 1,513,000 | 0.00% | $1.52M |
| BAXTER INTL | 0 | 1,512,000 | 1,512,000 | 0.00% | $1.52M |
| GEN MOTORS FIN | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.50M |
| ORGANON / ORGANON 4.125% | 0 | 1,520,000 | 1,520,000 | 0.00% | $1.49M |
| FR QC7739 | 0 | 1,704,036 | 1,704,036 | 0.00% | $1.45M |
| APOLLO DEBT SOLU | 0 | 1,416,000 | 1,416,000 | 0.00% | $1.41M |
| FORD MOTOR CRED | 0 | 1,395,000 | 1,395,000 | 0.00% | $1.41M |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0 | 1,407,000 | 1,407,000 | 0.00% | $1.39M |
| ASCENSION HEALTH | 0 | 1,380,000 | 1,380,000 | 0.00% | $1.38M |
| MORGAN STANLEY | 0 | 1,330,000 | 1,330,000 | 0.00% | $1.33M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 0 | 1,316,000 | 1,316,000 | 0.00% | $1.32M |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 1,325,000 | 1,325,000 | 0.00% | $1.32M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 0 | 1,340,000 | 1,340,000 | 0.00% | $1.30M |
| AMAZON.COM INC | 0 | 1,254,000 | 1,254,000 | 0.00% | $1.24M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 1,236,000 | 1,236,000 | 0.00% | $1.24M |
| FNCL UMBS 4.0 QJ3659 08-01-54 | 0 | 1,278,018 | 1,278,018 | 0.00% | $1.22M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 1,217,000 | 1,217,000 | 0.00% | $1.21M |
| Republic of Colombia | 0 | 1,190,000 | 1,190,000 | 0.00% | $1.19M |
| HERTZ 2025-6A C 144A 5.82% 05-25-32 | 0 | 1,157,000 | 1,157,000 | 0.00% | $1.16M |
| ABBVIE INC | 0 | 1,110,000 | 1,110,000 | 0.00% | $1.14M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,073,000 | 1,073,000 | 0.00% | $1.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,031,039 | 1,031,039 | 0.00% | $1.06M |
| DIAMONDBACK ENER | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.03M |
| WELLS FARGO CO | 0 | 1,025,000 | 1,025,000 | 0.00% | $1.03M |
| Hellenic Republic Government Bonds | 0 | 865,000 | 865,000 | 0.00% | $1.02M |
| GOLUB CAP | 0 | 993,000 | 993,000 | 0.00% | $980.58K |
| FNMA POOL MA5648 FN 03/55 FIXED 6.5 | 0 | 945,292 | 945,292 | 0.00% | $978.68K |
| TYCO ELECTRONICS | 0 | 952,000 | 952,000 | 0.00% | $948.07K |
| EVERSOURCE ENERG | 0 | 900,000 | 900,000 | 0.00% | $926.19K |
| SOUTHERN CAL ED | 0 | 865,000 | 865,000 | 0.00% | $918.86K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 885,000 | 885,000 | 0.00% | $911.35K |
| PACIFICORP | 0 | 845,000 | 845,000 | 0.00% | $886.35K |
| FNCL UMBS 3.0 QD3209 12-01-51 | 0 | 975,823 | 975,823 | 0.00% | $866.21K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0 | 925,000 | 925,000 | 0.00% | $844.72K |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 5A C 144A | 0 | 833,000 | 833,000 | 0.00% | $836.15K |
| UMBS | 0 | 787,949 | 787,949 | 0.00% | $807.37K |
| FORD MOTOR CRED | 0 | 780,000 | 780,000 | 0.00% | $784.29K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 766,000 | 766,000 | 0.00% | $767.85K |
| Osaic Holdings, Inc., Series Jan | 0 | 730,000 | 730,000 | 0.00% | $757.05K |
| AMGEN INC | 0 | 725,000 | 725,000 | 0.00% | $714.12K |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 703,000 | 703,000 | 0.00% | $706.00K |
| FNCL UMBS 4.0 MA5942 01-01-56 | 0 | 728,440 | 728,440 | 0.00% | $696.44K |
| GOLF 5.625 12/01/33 144A | 0 | 680,000 | 680,000 | 0.00% | $688.09K |
| FNCL UMBS 2.0 QD6093 02-01-52 | 0 | 833,501 | 833,501 | 0.00% | $677.31K |
| ASCENSION HEALTH | 0 | 673,000 | 673,000 | 0.00% | $676.45K |
| Uniform Mortgage-Backed Security, TBA | 0 | 651,748 | 651,748 | 0.00% | $675.02K |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 657,000 | 657,000 | 0.00% | $657.71K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 640,000 | 640,000 | 0.00% | $640.17K |
| FS KKR CAPITAL | 0 | 653,000 | 653,000 | 0.00% | $637.95K |
| FNMA 30YR 4% 03/01/2055#MB0304 | 0 | 666,243 | 666,243 | 0.00% | $637.13K |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 614,000 | 614,000 | 0.00% | $614.18K |
| FR RA6433 | 0 | 713,336 | 713,336 | 0.00% | $606.49K |
| G2 MB0742 | 0 | 636,121 | 636,121 | 0.00% | $583.27K |
| ALPHABET INC | 0 | 540,000 | 540,000 | 0.00% | $541.97K |
| FLORIDA POWER & | 0 | 525,000 | 525,000 | 0.00% | $516.28K |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 502,000 | 502,000 | 0.00% | $503.44K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 525,000 | 525,000 | 0.00% | $471.58K |
| FNCL UMBS 3.5 RQ0081 01-01-56 | 0 | 505,133 | 505,133 | 0.00% | $467.88K |
| FLORIDA POWER & | 0 | 445,000 | 445,000 | 0.00% | $451.59K |
| ENTERPRISE PRODU | 0 | 440,000 | 440,000 | 0.00% | $447.84K |
| IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS | 0 | 415,000 | 415,000 | 0.00% | $433.71K |
| CAPITAL ONE FINL | 0 | 435,000 | 435,000 | 0.00% | $432.24K |
| Hilcorp Energy I, L.P. | 0 | 445,000 | 445,000 | 0.00% | $430.86K |
| BHP FINANCE USA | 0 | 425,000 | 425,000 | 0.00% | $430.74K |
| UMBS | 0 | 505,767 | 505,767 | 0.00% | $430.01K |
| DUKE ENERGY FLA | 0 | 425,000 | 425,000 | 0.00% | $422.36K |
| MORGAN STANLEY | 0 | 395,000 | 395,000 | 0.00% | $404.77K |
| BLACKSTONE PRIVA | 0 | 376,000 | 376,000 | 0.00% | $367.49K |
| VERIZON COMM INC | 0 | 351,000 | 351,000 | 0.00% | $354.27K |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 0 | 413,141 | 413,141 | 0.00% | $351.25K |
| FNCL UMBS 2.5 QC9123 10-01-51 | 0 | 411,861 | 411,861 | 0.00% | $350.17K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 343,000 | 343,000 | 0.00% | $345.27K |
| CLH 6 3/8 02/01/31 | 0 | 335,000 | 335,000 | 0.00% | $343.25K |
| MORGAN STANLEY | 0 | 380,000 | 380,000 | 0.00% | $333.72K |
| BX Trust, Series 2025-VOLT, Class D | 0 | 326,000 | 326,000 | 0.00% | $328.11K |
| FNCL UMBS 7.0 QY0752 04-01-55 | 0 | 312,534 | 312,534 | 0.00% | $328.08K |
| LYB INT FIN III | 0 | 326,000 | 326,000 | 0.00% | $327.87K |
| SFRFP 6.5 04/15/32 144A | 0 | 316,715 | 316,715 | 0.00% | $309.53K |
| FNCL UMBS 2.5 SD3415 03-01-52 | 0 | 348,885 | 348,885 | 0.00% | $298.27K |
| CAPITAL ONE FINL | 0 | 290,000 | 290,000 | 0.00% | $286.08K |
| APA CORP | 0 | 280,000 | 280,000 | 0.00% | $282.58K |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 0 | 268,000 | 268,000 | 0.00% | $269.79K |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 0 | 256,308 | 256,308 | 0.00% | $265.32K |
| BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 | 0 | 262,000 | 262,000 | 0.00% | $263.46K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 255,000 | 255,000 | 0.00% | $259.99K |
| BOCA Commercial Mortgage Trust 2025-BOCA | 0 | 233,000 | 233,000 | 0.00% | $234.67K |
| FN BV5577 | 0 | 244,430 | 244,430 | 0.00% | $208.27K |
| 1261229 BC Ltd | 0 | 200,000 | 200,000 | 0.00% | $205.45K |
| FNMA 30YR 2% 06/01/2052#FS6605 | 0 | 235,317 | 235,317 | 0.00% | $191.25K |
| FNCL UMBS 3.5 QY8196 06-01-55 | 0 | 204,634 | 204,634 | 0.00% | $189.54K |
| FNCL UMBS 2.5 FP0038 01-01-52 | 0 | 210,415 | 210,415 | 0.00% | $179.34K |
| JPMORGAN CHASE | 0 | 175,000 | 175,000 | 0.00% | $173.74K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 0 | 166,000 | 166,000 | 0.00% | $166.66K |
| CHARLES SCHWAB | 0 | 145,000 | 145,000 | 0.00% | $143.77K |
| COMCAST CORP | 0 | 145,000 | 145,000 | 0.00% | $143.75K |
| SCFET 2025-2A D 144A 5.33% 06-20-36 | 0 | 104,000 | 104,000 | 0.00% | $104.81K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class D | 0 | 100,000 | 100,000 | 0.00% | $100.87K |
| FR QD5035 | 0 | 121,694 | 121,694 | 0.00% | $98.89K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 90,104 | 90,104 | 0.00% | $90.57K |
| FNCL UMBS 2.5 FS7500 04-01-52 | 0 | 105,314 | 105,314 | 0.00% | $89.96K |
| MORGAN STANLEY | 0 | 100,000 | 100,000 | 0.00% | $88.76K |
| FUT. EURO-BUND EUX MAR26 | 0 | 201 | 201 | 0.00% | $84.41K |
| FNCL UMBS 6.0 DB2762 04-01-54 | 0 | 72,529 | 72,529 | 0.00% | $74.36K |
| UMBS | 0 | 85,733 | 85,733 | 0.00% | $72.89K |
| FR QE0588 | 0 | 85,730 | 85,730 | 0.00% | $72.89K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 103 | 103 | 0.00% | $69.12K |
| FN MA5822 | 0 | 54,502 | 54,502 | 0.00% | $55.30K |
| FNCL UMBS 2.5 FS5035 06-01-52 | 0 | 63,739 | 63,739 | 0.00% | $54.19K |
| UMBS Pool, 30 Year | 0 | 49,162 | 49,162 | 0.00% | $49.89K |
| FNCL UMBS 2.5 QE1863 05-01-52 | 0 | 52,631 | 52,631 | 0.00% | $44.91K |
| FNMA 30YR 2.5% 12/01/2051#FM9904 | 0 | 49,782 | 49,782 | 0.00% | $42.41K |
| UMBS | 0 | 48,808 | 48,808 | 0.00% | $41.71K |
| FNMA 30YR 2.5% 10/01/2051#FM9067 | 0 | 47,099 | 47,099 | 0.00% | $40.14K |
| FNCL UMBS 2.5 QF7871 02-01-53 | 0 | 35,498 | 35,498 | 0.00% | $30.22K |
| FNCL UMBS 2.5 BU1062 10-01-51 | 0 | 29,393 | 29,393 | 0.00% | $25.05K |
| FNCL UMBS 4.0 SD8480 09-01-54 | 0 | 23,883 | 23,883 | 0.00% | $22.84K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.00% | $22.45K |
| FNCL UMBS 2.0 QC5798 08-01-51 | 0 | 26,651 | 26,651 | 0.00% | $21.72K |
| US TREASURY N/B | 0 | 13,400 | 13,400 | 0.00% | $13.36K |
| FR RQ0049 | 0 | 6,913 | 6,913 | 0.00% | $7.01K |
| FGBM Mar 2026 | 0 | 98 | 98 | 0.00% | -$12.91K |
| FUT. EURX E-SCHATZ MAR26 | 0 | 448 | 448 | 0.00% | -$15.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 329,687,629 | 0 | -329,687,629 | 0.00% | -$345.10M |
| GENERAL MILLS INC | 3,192,873 | 0 | -3,192,873 | 0.00% | -$148.82M |
| BUREAU VERITAS S | 4,418,654 | 0 | -4,418,654 | 0.00% | -$145.07M |
| WEBSTER FINL | 2,520,603 | 0 | -2,520,603 | 0.00% | -$143.78M |
| SWISS RE AG | 772,740 | 0 | -772,740 | 0.00% | -$140.87M |
| CK ASSET HOLDING | 24,301,734 | 0 | -24,301,734 | 0.00% | -$119.96M |
| UNILEVER PLC | 1,972,678 | 0 | -1,972,678 | 0.00% | -$118.37M |
| LINK REIT | 22,317,452 | 0 | -22,317,452 | 0.00% | -$116.33M |
| Uniform Mortgage-Backed Security, TBA | 103,894,660 | 0 | -103,894,660 | 0.00% | -$107.63M |
| GALAXY ENTERTAIN | 21,218,000 | 0 | -21,218,000 | 0.00% | -$105.28M |
| EBOS GROUP LTD | 6,068,075 | 0 | -6,068,075 | 0.00% | -$100.10M |
| CARRIER GLOBAL CORP | 1,653,424 | 0 | -1,653,424 | 0.00% | -$98.36M |
| SGS SA-REG | 832,735 | 0 | -832,735 | 0.00% | -$93.78M |
| SUNTORY FOOD BEV | 2,360,900 | 0 | -2,360,900 | 0.00% | -$71.38M |
| FNCL 2 11/25 | 84,531,505 | 0 | -84,531,505 | 0.00% | -$68.57M |
| FNCL 2.5 11/25 | 74,014,318 | 0 | -74,014,318 | 0.00% | -$62.85M |
| PG&E Corp., Series A, Conv. Pfd. | 1,416,100 | 0 | -1,416,100 | 0.00% | -$58.20M |
| Kaspi.Kz JSC SPONSORED ADS | 752,184 | 0 | -752,184 | 0.00% | -$56.26M |
| AMCOR PLC | 6,749,204 | 0 | -6,749,204 | 0.00% | -$53.32M |
| BX 2021-VOLT A | 49,840,394 | 0 | -49,840,394 | 0.00% | -$49.82M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 46,637,121 | 0 | -46,637,121 | 0.00% | -$43.89M |
| US TREASURY N/B | 37,615,600 | 0 | -37,615,600 | 0.00% | -$38.75M |
| SBA COMMUNICATIONS CORP | 189,244 | 0 | -189,244 | 0.00% | -$36.24M |
| HCL TECH LTD | 1,962,771 | 0 | -1,962,771 | 0.00% | -$34.08M |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 27,189,658 | 0 | -27,189,658 | 0.00% | -$33.53M |
| US TREASURY N/B | 33,131,600 | 0 | -33,131,600 | 0.00% | -$33.10M |
| LINEAGE INC | 757,627 | 0 | -757,627 | 0.00% | -$29.85M |
| CAPGEMINI SE | 181,938 | 0 | -181,938 | 0.00% | -$28.01M |
| BX 2021-ARIA A | 26,562,000 | 0 | -26,562,000 | 0.00% | -$26.53M |
| UMBS | 23,182,088 | 0 | -23,182,088 | 0.00% | -$24.28M |
| FANNIE MAE POOL UMBS P#BV9701 3.00000000 | 26,611,904 | 0 | -26,611,904 | 0.00% | -$23.63M |
| Uniform Mortgage-Backed Security, TBA | 24,400,820 | 0 | -24,400,820 | 0.00% | -$22.97M |
| US TREASURY N/B | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.00M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 19,816,731 | 0 | -19,816,731 | 0.00% | -$20.52M |
| FNCL 3 11/25 | 20,921,000 | 0 | -20,921,000 | 0.00% | -$18.54M |
| US TREASURY N/B | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.89M |
| EVONIK INDUSTRIE | 1,054,897 | 0 | -1,054,897 | 0.00% | -$17.68M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.77M |
| US TREASURY N/B | 15,350,000 | 0 | -15,350,000 | 0.00% | -$15.35M |
| SOLSTICE ADV MAT | 315,973 | 0 | -315,973 | 0.00% | -$14.24M |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 12,735,912 | 0 | -12,735,912 | 0.00% | -$12.80M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 12,889,640 | 0 | -12,889,640 | 0.00% | -$12.23M |
| Boost Newco Borrower, LLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.63M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 8,510,000 | 0 | -8,510,000 | 0.00% | -$8.51M |
| FNCL 3.5 12/22 | 9,106,639 | 0 | -9,106,639 | 0.00% | -$8.39M |
| MEG Energy Corp 5.88 02/01/2029 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| BAT CAPITAL CORP | 7,862,000 | 0 | -7,862,000 | 0.00% | -$7.91M |
| FNCL 5 11/25 | 7,759,021 | 0 | -7,759,021 | 0.00% | -$7.72M |
| Uniform Mortgage-Backed Security, TBA | 7,216,809 | 0 | -7,216,809 | 0.00% | -$7.38M |
| EPIROC AB-B | 377,641 | 0 | -377,641 | 0.00% | -$7.07M |
| MCDONALD'S CORP | 7,015,000 | 0 | -7,015,000 | 0.00% | -$7.02M |
| FKH_20-SFR2 | 6,478,621 | 0 | -6,478,621 | 0.00% | -$6.47M |
| Carnival Corp | 5,990,000 | 0 | -5,990,000 | 0.00% | -$6.08M |
| NBR 7.5 01/15/28 144A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.03M |
| GOLDMAN SACHS GP | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.60M |
| SIMON PROP GP LP | 5,496,000 | 0 | -5,496,000 | 0.00% | -$5.57M |
| FNCL 4.5 11/25 | 5,669,694 | 0 | -5,669,694 | 0.00% | -$5.53M |
| Ball Corp 4.88 03/15/2026 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| VERISK ANALYTICS | 5,193,000 | 0 | -5,193,000 | 0.00% | -$5.23M |
| Uniform Mortgage-Backed Security, TBA | 5,042,000 | 0 | -5,042,000 | 0.00% | -$5.09M |
| Government National Mortgage Association, TBA | 5,533,335 | 0 | -5,533,335 | 0.00% | -$5.07M |
| PACIFIC GAS&ELEC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| FR SD8533 | 4,776,974 | 0 | -4,776,974 | 0.00% | -$4.83M |
| CSX CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.42M |
| MORGAN STANLEY | 4,174,000 | 0 | -4,174,000 | 0.00% | -$4.40M |
| FNCL UMBS 3.0 QG7176 07-01-53 | 4,856,235 | 0 | -4,856,235 | 0.00% | -$4.31M |
| PODD 6.5 04/01/33 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.17M |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.03M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| BX TRUST 2021-ARIA BX 2021-ARIA C | 3,984,000 | 0 | -3,984,000 | 0.00% | -$3.98M |
| ENEL FIN INTL NV | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.95M |
| BPCE | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.93M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 3,949,000 | 0 | -3,949,000 | 0.00% | -$3.74M |
| BROADCOM INC | 3,569,000 | 0 | -3,569,000 | 0.00% | -$3.68M |
| PHILIP MORRIS IN | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| GINNIE MAE MBS 30YR TBA | 3,526,880 | 0 | -3,526,880 | 0.00% | -$3.44M |
| Government National Mortgage Association, TBA | 3,403,990 | 0 | -3,403,990 | 0.00% | -$3.22M |
| PNC FINANCIAL | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.14M |
| PNC FINANCIAL | 2,975,000 | 0 | -2,975,000 | 0.00% | -$3.08M |
| US BANCORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| BOEING CO | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| ALTRIA GROUP INC | 3,002,000 | 0 | -3,002,000 | 0.00% | -$3.05M |
| SYCAMORE TREE CLO 2024-5 LTD SER 2024-5A CL A1 V/R REGD 144A P/P 5.74549000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| EIX 5 PERP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 2,837,330 | 0 | -2,837,330 | 0.00% | -$2.86M |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.83M |
| TORONTO DOM BANK | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.75M |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.58M |
| FNCL 4.5 12/23 | 2,509,449 | 0 | -2,509,449 | 0.00% | -$2.44M |
| PANAMA | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.41M |
| Sunoco L.P. | 2,320,000 | 0 | -2,320,000 | 0.00% | -$2.37M |
| VIACOM INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.27M |
| GOLDMAN SACHS GP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 2,005,534 | 0 | -2,005,534 | 0.00% | -$2.05M |
| EQT Corp | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| BOCA Commercial Mortgage Trust 2024-BOCA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CONSTELLATION BR | 1,930,000 | 0 | -1,930,000 | 0.00% | -$1.93M |
| GENERAL ELECTRIC | 1,886,000 | 0 | -1,886,000 | 0.00% | -$1.90M |
| FNMA 30YR 3.5% 01/01/2055#MA5605 | 1,999,999 | 0 | -1,999,999 | 0.00% | -$1.85M |
| RYASPE 5.875 08/01/32 144A | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.80M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.72M |
| Colombia Government International Bond | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.70M |
| CONE Trust, Series 2024-DFW1, Class A | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.48M |
| BRISTOL-MYERS | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.40M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1,563,000 | 0 | -1,563,000 | 0.00% | -$1.37M |
| PACIFIC GAS&ELEC | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.36M |
| Government National Mortgage Association, TBA | 1,337,828 | 0 | -1,337,828 | 0.00% | -$1.35M |
| UNITEDHEALTH GRP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| FN MA5138 | 1,206,446 | 0 | -1,206,446 | 0.00% | -$1.22M |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 8.25% 01-28-27/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| FNCL UMBS 2.5 BR0751 01-01-51 | 1,304,960 | 0 | -1,304,960 | 0.00% | -$1.11M |
| JPMORGAN CHASE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| AR 7.625 02/01/29 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| KROGER CO | 1,043,000 | 0 | -1,043,000 | 0.00% | -$1.02M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA B 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| LADR 4.25 02/01/27 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.65K |
| Alfa Transmisora De Energia S.A. | 1,158,731 | 0 | -1,158,731 | 0.00% | -$952.76K |
| CORPORACION INMOBILIARIA COMPANY GUAR 144A 05/31 3.625 | 980,000 | 0 | -980,000 | 0.00% | -$907.34K |
| FNMA 30YR 3% 05/01/2052#FS4815 | 989,971 | 0 | -989,971 | 0.00% | -$878.18K |
| TRANSOCEAN LTD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$877.60K |
| UMBS | 990,016 | 0 | -990,016 | 0.00% | -$841.54K |
| FNCL UMBS 3.5 SD2986 09-01-52 | 790,403 | 0 | -790,403 | 0.00% | -$729.39K |
| Fannie Mae Pool | 782,314 | 0 | -782,314 | 0.00% | -$721.75K |
| FNCL UMBS 6.0 QY3669 04-01-55 | 671,745 | 0 | -671,745 | 0.00% | -$687.28K |
| Mercer International Inc | 1,015,000 | 0 | -1,015,000 | 0.00% | -$657.30K |
| PACIFIC GAS&ELEC | 676,000 | 0 | -676,000 | 0.00% | -$651.95K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 601,000 | 0 | -601,000 | 0.00% | -$633.65K |
| Mercer International Inc | 740,000 | 0 | -740,000 | 0.00% | -$615.31K |
| UNITED MEXICAN | 595,000 | 0 | -595,000 | 0.00% | -$597.04K |
| JERSEY CENT P&L | 575,000 | 0 | -575,000 | 0.00% | -$583.80K |
| SHIRE ACQ INV IE | 582,000 | 0 | -582,000 | 0.00% | -$577.91K |
| UMBS | 633,106 | 0 | -633,106 | 0.00% | -$538.09K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 530,000 | 0 | -530,000 | 0.00% | -$531.70K |
| FNCL UMBS 2.5 QE1005 04-01-52 | 604,867 | 0 | -604,867 | 0.00% | -$514.36K |
| PANAMA | 440,000 | 0 | -440,000 | 0.00% | -$512.78K |
| Fannie Mae Pool | 533,794 | 0 | -533,794 | 0.00% | -$492.47K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 486,000 | 0 | -486,000 | 0.00% | -$485.48K |
| FR SD8432 | 459,189 | 0 | -459,189 | 0.00% | -$470.47K |
| FNCL 4.5 1/26 | 478,644 | 0 | -478,644 | 0.00% | -$466.29K |
| FNCL UMBS 3.5 MA5693 04-01-55 | 493,891 | 0 | -493,891 | 0.00% | -$455.65K |
| COMMSCOPE TECHS. LL 5.00% | 450,000 | 0 | -450,000 | 0.00% | -$448.63K |
| Freddie Mac Pool | 500,000 | 0 | -500,000 | 0.00% | -$426.05K |
| MCLO 2019-2A A1R2 CLO 144A FRN 01-20-33 | 427,838 | 0 | -427,838 | 0.00% | -$425.79K |
| FNCL UMBS 2.5 FM9335 10-01-51 | 495,766 | 0 | -495,766 | 0.00% | -$423.48K |
| Freddie Mac Pool | 436,046 | 0 | -436,046 | 0.00% | -$371.14K |
| VERIZON COMM INC | 351,000 | 0 | -351,000 | 0.00% | -$355.48K |
| FNCL UMBS 2.5 BV1262 03-01-52 | 401,610 | 0 | -401,610 | 0.00% | -$344.61K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class D | 328,000 | 0 | -328,000 | 0.00% | -$330.73K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 324,156 | 0 | -324,156 | 0.00% | -$324.21K |
| FANNIE MAE POOL | 328,481 | 0 | -328,481 | 0.00% | -$280.14K |
| COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 | 275,000 | 0 | -275,000 | 0.00% | -$277.85K |
| Fannie Mae Pool | 322,296 | 0 | -322,296 | 0.00% | -$274.75K |
| FNMA POOL BV8126 FN 04/52 FIXED 2.5 | 314,961 | 0 | -314,961 | 0.00% | -$268.44K |
| Hertz Vehicle Financing III LLC | 250,000 | 0 | -250,000 | 0.00% | -$261.03K |
| FN BT9828 | 288,345 | 0 | -288,345 | 0.00% | -$245.10K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 236,560 | 0 | -236,560 | 0.00% | -$236.67K |
| FNCL UMBS 2.5 QD8423 03-01-52 | 275,908 | 0 | -275,908 | 0.00% | -$235.21K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 109 | 0 | -109 | 0.00% | -$202.04K |
| PEAC 2025-1A A1 144A 4.592% 02-20-26 | 201,791 | 0 | -201,791 | 0.00% | -$201.89K |
| FN BV4659 | 235,350 | 0 | -235,350 | 0.00% | -$200.53K |
| FNMA 30YR 2.5% 01/01/2052#BU3083 | 220,372 | 0 | -220,372 | 0.00% | -$187.32K |
| Fannie Mae Pool | 201,832 | 0 | -201,832 | 0.00% | -$186.21K |
| FNCL UMBS 3.5 BW7332 09-01-52 | 195,594 | 0 | -195,594 | 0.00% | -$180.50K |
| FN MA4598 | 209,722 | 0 | -209,722 | 0.00% | -$178.88K |
| BMO 2024-C10 AS | 132,000 | 0 | -132,000 | 0.00% | -$136.82K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 115,000 | 0 | -115,000 | 0.00% | -$117.99K |
| FR RQ0013 | 108,865 | 0 | -108,865 | 0.00% | -$110.04K |
| FNCL UMBS 2.5 CB3063 03-01-52 | 126,725 | 0 | -126,725 | 0.00% | -$107.87K |
| Freddie Mac Pool | 107,571 | 0 | -107,571 | 0.00% | -$99.33K |
| FNCL UMBS 3.5 QX7596 03-01-55 | 105,853 | 0 | -105,853 | 0.00% | -$97.66K |
| FNCL UMBS 2.5 RJ0147 09-01-53 | 108,196 | 0 | -108,196 | 0.00% | -$92.03K |
| FNCL UMBS 3.0 SD4120 06-01-52 | 89,486 | 0 | -89,486 | 0.00% | -$79.38K |
| FNMA 30YR 3.5% 06/01/2052#BW2333 | 73,585 | 0 | -73,585 | 0.00% | -$67.98K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 48,290 | 0 | -48,290 | 0.00% | -$48.33K |
| FNCL UMBS 3.0 QD5189 01-01-52 | 54,265 | 0 | -54,265 | 0.00% | -$48.22K |
| FNCL UMBS 3.5 QY9732 07-01-55 | 32,741 | 0 | -32,741 | 0.00% | -$30.21K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 29,549 | 0 | -29,549 | 0.00% | -$29.38K |
| FNCL UMBS 2.5 QD9657 03-01-52 | 27,945 | 0 | -27,945 | 0.00% | -$23.81K |
| CFMT, LLC | 4,302 | 0 | -4,302 | 0.00% | -$4.30K |
| FHR 3135 OP PAC PO 0.0% 04-15-26 | 222 | 0 | -222 | 0.00% | -$222 |
| EndoDesign | 225,000 | 0 | -225,000 | 0.00% | -$0 |
| EURO-BOBL FUTURE DEC25 OEZ5 | 51 | 0 | -51 | 0.00% | $18.69K |
| EURO-BUND FUTURE DEC25 RXZ5 | 106 | 0 | -106 | 0.00% | $113.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 63,027,820 | 67,564,820 | 4,537,000 | 3.06% | $761.27M |
| PHILIP MORRIS INTL INC | 17,146,617 | 19,356,390 | 2,209,773 | 2.79% | $998.54M |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 317,973,356 | 321,685,020 | 3,711,665 | 2.19% | $15.61M |
| ABBVIE INC | 8,069,563 | 8,347,827 | 278,264 | 1.49% | $102.16M |
| ASTRAZENECA PLC | 6,985,982 | 8,130,821 | 1,144,839 | 1.21% | $362.32M |
| EXXON MOBIL CORP | 10,012,276 | 10,535,851 | 523,575 | 1.20% | $344.77M |
| CAN NATURAL RES | 27,778,627 | 36,332,609 | 8,553,982 | 1.08% | $462.30M |
| NATWEST GROUP PLC | 122,788,082 | 129,284,759 | 6,496,677 | 0.94% | $234.54M |
| GILEAD SCIENCES INC | 8,067,884 | 8,166,214 | 98,330 | 0.93% | $192.74M |
| MONDELEZ INTL INC | 17,530,693 | 17,709,555 | 178,862 | 0.83% | $28.16M |
| SINGAPORE TELECO (LOT SIZE 100) | 271,008,800 | 286,508,000 | 15,499,200 | 0.83% | $150.09M |
| DOMINION ENERGY INC | 12,553,713 | 15,464,067 | 2,910,354 | 0.75% | $193.70M |
| ACCENTURE PLC CL A | 2,886,756 | 3,424,190 | 537,434 | 0.72% | $180.78M |
| NOVO NORDISK-B | 7,081,441 | 14,981,134 | 7,899,693 | 0.70% | $529.35M |
| WELLS FARGO & CO | 8,799,566 | 9,669,299 | 869,733 | 0.70% | $109.68M |
| SIEMENS AG-REG | 2,344,880 | 2,568,749 | 223,869 | 0.63% | $116.81M |
| PNC FINANCIAL SERVICES GRP INC | 2,487,830 | 3,489,740 | 1,001,910 | 0.63% | $325.11M |
| AIR PRODUCTS and CHEMICALS INC | 2,221,805 | 2,851,810 | 630,005 | 0.62% | $238.13M |
| BAE SYSTEMS PLC | 19,155,966 | 25,790,966 | 6,635,000 | 0.56% | $224.99M |
| ROYAL CARIBBEAN CRUISES LTD | 847,780 | 2,137,000 | 1,289,220 | 0.56% | $450.61M |
| HOME DEPOT INC | 1,431,523 | 1,804,588 | 373,065 | 0.54% | $132.59M |
| STARBUCKS CORP | 7,195,682 | 7,329,009 | 133,327 | 0.54% | $91.99M |
| JOHNSON&JOHNSON | 2,700,970 | 2,895,751 | 194,781 | 0.53% | $147.93M |
| IMPERIAL BRANDS | 13,977,025 | 14,916,518 | 939,493 | 0.50% | $70.31M |
| MARUBENI CORP | 15,791,600 | 18,313,500 | 2,521,900 | 0.49% | $217.12M |
| MICHELIN | 9,552,832 | 15,788,126 | 6,235,294 | 0.47% | $281.69M |
| PROGRESSIVE CORP OHIO | 1,206,860 | 2,762,109 | 1,555,249 | 0.46% | $325.91M |
| T-MOBILE US INC | 2,693,869 | 2,862,936 | 169,067 | 0.45% | -$1.25M |
| SSE PLC | 15,637,639 | 16,341,970 | 704,331 | 0.43% | $147.96M |
| BARRICK MINING CORP | 7,783,049 | 11,567,353 | 3,784,304 | 0.42% | $274.08M |
| UNITEDHEALTH GRP | 1,394,576 | 1,822,511 | 427,935 | 0.42% | $46.60M |
| TOTALENERGIES SE | 6,765,609 | 6,988,787 | 223,178 | 0.41% | $85.26M |
| UNION PACIFIC CORP | 1,366,549 | 2,096,227 | 729,678 | 0.40% | $191.68M |
| AT&T INC | 15,460,528 | 18,389,753 | 2,929,225 | 0.39% | $99.35M |
| BBVA | 14,237,492 | 18,356,626 | 4,119,134 | 0.37% | $179.61M |
| NESTLE SA (REG) | 4,078,423 | 4,869,025 | 790,602 | 0.37% | $72.89M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 11,107,500 | 12,285,500 | 1,178,000 | 0.36% | $39.00M |
| MITSUBISHI CORP | 15,499,400 | 16,544,300 | 1,044,900 | 0.35% | $65.58M |
| Midea Group Company, Ltd. | 36,306,878 | 38,616,682 | 2,309,804 | 0.35% | $41.49M |
| CONOCOPHILLIPS | 3,640,769 | 4,042,586 | 401,817 | 0.34% | $97.84M |
| COMCAST CORP CL A | 9,782,785 | 13,974,533 | 4,191,748 | 0.33% | $143.44M |
| DTE ENERGY CO | 2,809,689 | 3,017,349 | 207,660 | 0.33% | $24.65M |
| SAMPO OYJ-A SHS | 27,734,646 | 34,134,646 | 6,400,000 | 0.31% | $71.11M |
| BNP PARIBAS | 1,859,981 | 3,471,584 | 1,611,603 | 0.30% | $231.43M |
| RELX PLC | 7,454,568 | 10,398,046 | 2,943,478 | 0.29% | $37.45M |
| US TREASURY N/B | 326,000,000 | 373,377,600 | 47,377,600 | 0.29% | $34.90M |
| UNICREDIT SPA | 3,132,063 | 4,144,427 | 1,012,364 | 0.29% | $129.15M |
| SOUTH BOW CORP | 11,211,827 | 11,558,182 | 346,355 | 0.26% | $37.51M |
| NORTHROP GRUMMAN CORP | 436,385 | 467,619 | 31,234 | 0.26% | $69.11M |
| SHIN-ETSU CHEM | 8,748,400 | 9,630,400 | 882,000 | 0.26% | $54.95M |
| SCHNEIDER ELECTR | 711,753 | 1,094,416 | 382,663 | 0.25% | $112.45M |
| LINDE PLC | 565,256 | 670,663 | 105,407 | 0.25% | $70.03M |
| CME GROUP INC CL A | 412,680 | 1,034,145 | 621,465 | 0.24% | $189.37M |
| BOUYGUES SA | 3,386,681 | 5,517,523 | 2,130,842 | 0.24% | $145.45M |
| KPN (KONIN) NV | 45,101,825 | 60,416,348 | 15,314,523 | 0.24% | $85.45M |
| CVS HEALTH CORP | 3,528,286 | 3,923,773 | 395,487 | 0.23% | $16.66M |
| ALTRIA GROUP INC | 4,407,100 | 4,643,469 | 236,369 | 0.23% | $39.38M |
| ITOCHU CORP | 3,094,600 | 22,446,500 | 19,351,900 | 0.23% | $107.49M |
| VALE SA | 15,734,715 | 17,348,463 | 1,613,748 | 0.22% | $87.09M |
| RWE AG | 3,465,550 | 4,365,025 | 899,475 | 0.22% | $106.48M |
| ATMOS ENERGY CORP | 1,178,769 | 1,653,667 | 474,898 | 0.22% | $72.65M |
| MARSH & MCLENNAN | 777,150 | 1,451,150 | 674,000 | 0.22% | $134.64M |
| JAPAN POST BANK | 7,278,000 | 15,134,700 | 7,856,700 | 0.21% | $186.11M |
| AMERICAN TOWER CORP | 1,058,193 | 1,453,464 | 395,271 | 0.21% | $71.18M |
| CIE FINANCI-REG | 842,806 | 1,342,806 | 500,000 | 0.21% | $93.21M |
| 3I GROUP PLC | 1,806,457 | 5,650,479 | 3,844,022 | 0.21% | $154.69M |
| PAYCHEX INC | 2,022,395 | 2,402,849 | 380,454 | 0.20% | $11.12M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 3,410,517 | 3,691,339 | 280,822 | 0.20% | $49.26M |
| WATSCO INC | 541,995 | 619,524 | 77,529 | 0.19% | $39.96M |
| FEDEX CORP | 710,950 | 742,350 | 31,400 | 0.19% | $58.77M |
| Amadeus IT Holding, S.A. | 3,252,437 | 3,498,240 | 245,803 | 0.19% | -$13.88M |
| EURONEXT NV | 1,532,979 | 1,620,919 | 87,940 | 0.18% | $7.84M |
| BANK OF AMERICA CORPORATION | 901,756 | 4,241,713 | 3,339,957 | 0.18% | $177.46M |
| EXELON CORP | 3,853,242 | 4,851,135 | 997,893 | 0.17% | $39.52M |
| MIZUHO FINANCIAL | 4,749,100 | 4,878,800 | 129,700 | 0.17% | $55.27M |
| BASF SE COMMON STOCK | 3,258,228 | 3,887,416 | 629,188 | 0.17% | $50.99M |
| LOCALIZA RENT A CAR SA | 20,659,435 | 22,835,408 | 2,175,973 | 0.17% | $58.51M |
| SKANDINAVISK ENSKILDA BANKEN AB | 7,875,000 | 9,410,000 | 1,535,000 | 0.16% | $51.82M |
| OMNICOM GROUP INC | 1,089,312 | 2,619,258 | 1,529,946 | 0.16% | $120.07M |
| PUBLIC STORAGE | 526,989 | 721,168 | 194,179 | 0.16% | $52.38M |
| CTP NV | 5,415,096 | 8,384,983 | 2,969,887 | 0.15% | $69.12M |
| ROYALTY PHARMA PLC | 1,712,242 | 4,219,854 | 2,507,612 | 0.14% | $111.61M |
| TDK CORP | 10,376,235 | 13,496,635 | 3,120,400 | 0.14% | -$6.17M |
| WH GROUP LTD | 128,177,500 | 145,743,000 | 17,565,500 | 0.14% | $48.37M |
| HIKARI TSUSHIN INC COMMON STOCK | 232,700 | 600,900 | 368,200 | 0.13% | $103.56M |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,991,558 | 2,445,509 | 453,951 | 0.13% | $33.00M |
| KIMBERLY CLARK CORP | 1,457,945 | 1,580,763 | 122,818 | 0.13% | -$16.47M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 189,591 | 334,497 | 144,906 | 0.12% | $90.52M |
| CAN NATL RAILWAY | 1,283,554 | 1,575,944 | 292,390 | 0.12% | $28.53M |
| TRACTOR SUPPLY CO. | 2,745,600 | 2,978,987 | 233,387 | 0.12% | $3.01M |
| KKR & Company, Inc., Convertible, 6.250% | 1,000,000 | 3,043,800 | 2,043,800 | 0.12% | $99.94M |
| BPER BANCA SPA | 10,061,881 | 10,406,246 | 344,365 | 0.12% | $25.95M |
| MARKS & SPENCER | 25,259,460 | 28,777,727 | 3,518,267 | 0.12% | $12.16M |
| LONDON STOCK EXCHANGE GRP PLC | 329,850 | 1,248,226 | 918,376 | 0.11% | $97.62M |
| RESONA HOLDINGS | 4,442,200 | 11,864,900 | 7,422,700 | 0.11% | $93.99M |
| CAN IMPL BK COMM | 908,303 | 1,383,303 | 475,000 | 0.10% | $52.58M |
| WESTERN UNION CO | 7,516,724 | 13,519,548 | 6,002,824 | 0.10% | $56.55M |
| US TREASURY N/B | 54,127,700 | 124,127,700 | 70,000,000 | 0.10% | $69.31M |
| NINTENDO CO LTD | 1,732,500 | 1,896,300 | 163,800 | 0.10% | -$25.22M |
| PEPSICO INC | 611,479 | 771,289 | 159,810 | 0.10% | $29.16M |
| CENOVUS ENERGY INC | 4,465,883 | 5,606,501 | 1,140,618 | 0.09% | $35.01M |
| CITIZENS FINANCIAL GROUP INC | 1,230,400 | 1,700,000 | 469,600 | 0.09% | $44.48M |
| BANK CENTRAL ASI | 103,028,100 | 212,537,000 | 109,508,900 | 0.08% | $41.09M |
| SKYWORKS SOLUTIONS INC | 1,153,297 | 1,474,060 | 320,763 | 0.07% | -$7.44M |
| BOEING CO/THE | 46,591,000 | 71,724,000 | 25,133,000 | 0.06% | $27.79M |
| EQUITABLE HOLDINGS INC | 1,234,410 | 1,466,314 | 231,904 | 0.05% | $7.06M |
| PERNOD RICARD SA | 617,494 | 761,662 | 144,168 | 0.05% | $7.29M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 26,575,000 | 71,195,000 | 44,620,000 | 0.05% | $37.86M |
| OWENS & MINOR TL B-1 1ST LIEN (TSFR3M+385)(FLR 0.5) 7.76572% 03-29-29 | 31,336,936 | 64,930,644 | 33,593,708 | 0.05% | $27.30M |
| DISH Network Corp | 49,091,000 | 49,646,000 | 555,000 | 0.04% | -$306.01K |
| GOLDMAN SACHS GP | 44,100,000 | 51,396,000 | 7,296,000 | 0.04% | $6.80M |
| SATS 6.75 11/30/30 | 36,579,799 | 40,144,799 | 3,565,000 | 0.03% | $3.12M |
| PERCOR TL B 1L USD | 20,840,000 | 41,911,221 | 21,071,221 | 0.03% | $20.75M |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 31,625,000 | 38,375,000 | 6,750,000 | 0.03% | $5.18M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 28,653,000 | 31,303,000 | 2,650,000 | 0.03% | $3.51M |
| SVC 8.625 11/15/31 144A | 25,442,000 | 28,212,000 | 2,770,000 | 0.02% | $2.79M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 12,777,730 | 30,102,973 | 17,325,244 | 0.02% | $14.73M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 18,000,000 | 25,000,000 | 7,000,000 | 0.02% | $7.05M |
| SYNOPSYS INC | 20,404,000 | 22,694,000 | 2,290,000 | 0.02% | $1.77M |
| EquipmentShare.com Inc | 14,245,000 | 20,775,000 | 6,530,000 | 0.02% | $7.84M |
| PACIFIC GAS&ELEC | 21,973,000 | 24,968,000 | 2,995,000 | 0.02% | $2.26M |
| IL ST TXB-PENSION | 19,619,265 | 20,186,422 | 567,157 | 0.02% | $623.08K |
| ORACLE CORP | 18,137,000 | 21,537,000 | 3,400,000 | 0.02% | $2.67M |
| PHILIP MORRIS IN | 4,551,000 | 19,780,000 | 15,229,000 | 0.02% | $14.89M |
| MS V4.892 10/22/36 I | 10,125,000 | 19,139,000 | 9,014,000 | 0.02% | $8.78M |
| PLASTIPAK TLB 04/30/24 | 14,512,278 | 17,829,910 | 3,317,631 | 0.01% | $3.34M |
| META PLATFORMS | 7,740,000 | 18,562,000 | 10,822,000 | 0.01% | $9.99M |
| CHARTER COMM OPT | 13,781,000 | 24,781,000 | 11,000,000 | 0.01% | $7.15M |
| META PLATFORMS | 7,334,000 | 16,090,000 | 8,756,000 | 0.01% | $8.55M |
| GOLDMAN SACHS GP | 13,695,000 | 15,547,000 | 1,852,000 | 0.01% | $1.82M |
| VIASAT TERM B 1LN 05/30/2030 | 13,070,992 | 15,109,350 | 2,038,357 | 0.01% | $2.12M |
| FORD MOTOR CO | 11,575,000 | 17,930,000 | 6,355,000 | 0.01% | $5.07M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 13,110,000 | 14,120,000 | 1,010,000 | 0.01% | $1.14M |
| EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | 8,692,000 | 10,982,000 | 2,290,000 | 0.01% | $3.12M |
| NORFOLK SOUTHERN | 13,833,000 | 14,173,000 | 340,000 | 0.01% | $17.86K |
| FR SL2621 | 14,533,328 | 15,776,535 | 1,243,207 | 0.01% | $1.06M |
| ORACLE CORP | 3,669,000 | 14,809,000 | 11,140,000 | 0.01% | $9.59M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 10,890,000 | 12,763,000 | 1,873,000 | 0.01% | $1.91M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 10,750,000 | 11,940,000 | 1,190,000 | 0.01% | $1.26M |
| FNMA 30YR 2.5% 01/01/2052#FS0369 | 983,239 | 13,867,457 | 12,884,217 | 0.01% | $10.95M |
| FN MA5761 | 8,351,705 | 10,837,537 | 2,485,832 | 0.01% | $2.55M |
| VSAT TL B 1L USD | 10,518,231 | 10,897,000 | 378,769 | 0.01% | $433.31K |
| BROWN & BROWN | 7,575,000 | 10,620,000 | 3,045,000 | 0.01% | $3.07M |
| FORD MOTOR CO | 12,290,000 | 12,810,000 | 520,000 | 0.01% | $468.71K |
| UNITEDHEALTH GRP | 8,528,000 | 10,458,000 | 1,930,000 | 0.01% | $1.94M |
| NSANY 8 1/8 07/17/35 | 8,265,000 | 9,790,000 | 1,525,000 | 0.01% | $1.67M |
| MARS INC | 9,375,000 | 10,276,000 | 901,000 | 0.01% | $703.23K |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2,000,000 | 10,000,000 | 8,000,000 | 0.01% | $8.18M |
| VERIZON COMM INC | 11,186,000 | 11,509,000 | 323,000 | 0.01% | $364.47K |
| FR SD8448 | 8,224,231 | 9,738,062 | 1,513,832 | 0.01% | $1.56M |
| Gray Media, Inc. | 7,995,000 | 9,715,000 | 1,720,000 | 0.01% | $1.98M |
| CVS HEALTH CORP | 6,983,000 | 9,908,000 | 2,925,000 | 0.01% | $2.84M |
| APOLLO GLOBAL | 5,000,000 | 10,000,000 | 5,000,000 | 0.01% | $4.93M |
| FORD MOTOR CRED | 1,686,000 | 9,602,000 | 7,916,000 | 0.01% | $8.20M |
| BAT CAPITAL CORP | 8,667,000 | 9,492,000 | 825,000 | 0.01% | $853.19K |
| MORGAN STANLEY | 4,250,000 | 9,875,000 | 5,625,000 | 0.01% | $5.59M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,932,220 | 9,737,623 | 4,805,402 | 0.01% | $4.81M |
| XYZ 6.5 05/15/32 | 6,835,000 | 9,345,000 | 2,510,000 | 0.01% | $2.62M |
| EquipmentShare.com Inc | 2,005,000 | 9,000,000 | 6,995,000 | 0.01% | $7.53M |
| Navient Corp. | 6,000,000 | 9,500,000 | 3,500,000 | 0.01% | $3.48M |
| ASCENT RES. UTICA 5.875% | 8,980,000 | 9,265,000 | 285,000 | 0.01% | $347.51K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 8,200,000 | 8,605,000 | 405,000 | 0.01% | $430.93K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 6,520,000 | 9,020,000 | 2,500,000 | 0.01% | $2.51M |
| TRUIST FINANCIAL | 7,112,000 | 9,007,000 | 1,895,000 | 0.01% | $1.86M |
| UNSEAM 6.875 06/15/30 144A | 6,285,000 | 8,162,000 | 1,877,000 | 0.01% | $2.03M |
| FR SD8455 | 7,414,378 | 8,090,853 | 676,475 | 0.01% | $696.02K |
| US TREASURY N/B | 2,000,000 | 8,000,000 | 6,000,000 | 0.01% | $5.95M |
| Imperial Brands Finance PLC | 7,048,000 | 7,728,000 | 680,000 | 0.01% | $709.50K |
| BRISTOL-MYERS | 7,575,000 | 8,005,000 | 430,000 | 0.01% | $294.48K |
| Freddie Mac Pool | 5,169,000 | 7,379,207 | 2,210,207 | 0.01% | $2.30M |
| TAKEDA US | 6,639,000 | 7,619,000 | 980,000 | 0.01% | $958.48K |
| PACIFICORP | 6,949,000 | 8,554,000 | 1,605,000 | 0.01% | $1.14M |
| US TREASURY N/B | 2,000,000 | 7,500,000 | 5,500,000 | 0.01% | $5.40M |
| XAIXXX 12.5 06/30/30 | 5,200,000 | 6,625,000 | 1,425,000 | 0.01% | $1.84M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 6,000,000 | 7,210,000 | 1,210,000 | 0.01% | $1.22M |
| PR 7 01/15/32 144A | 6,665,000 | 6,905,000 | 240,000 | 0.01% | $322.60K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,580,000 | 8,215,000 | 2,635,000 | 0.01% | $1.77M |
| MONEYMKT | 4,500,000 | 7,200,000 | 2,700,000 | 0.01% | $2.70M |
| Short-Term Investment | 4,500,000 | 7,200,000 | 2,700,000 | 0.01% | $2.70M |
| BlackRock Liquidity FedFund - Institutional Class | 4,500,000 | 7,200,000 | 2,700,000 | 0.01% | $2.70M |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 2,000,000 | 7,000,000 | 5,000,000 | 0.01% | $5.01M |
| PFIZER INVSTMNT | 6,462,000 | 7,372,000 | 910,000 | 0.01% | $741.66K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 1,650,000 | 7,070,000 | 5,420,000 | 0.01% | $5.30M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 6,161,000 | 6,731,000 | 570,000 | 0.01% | $611.51K |
| HUDSON PACIFIC | 1,850,000 | 7,200,000 | 5,350,000 | 0.01% | $4.90M |
| FORD MOTOR CRED | 4,675,000 | 6,576,000 | 1,901,000 | 0.01% | $1.93M |
| INTEL CORP | 4,451,000 | 6,977,000 | 2,526,000 | 0.01% | $2.29M |
| SVC 8 3/8 06/15/29 | 6,000,000 | 6,405,000 | 405,000 | 0.01% | $520.51K |
| UNITEDHEALTH GRP | 3,458,000 | 6,188,000 | 2,730,000 | 0.01% | $2.72M |
| UNITED MEXICAN | 1,820,000 | 6,115,000 | 4,295,000 | 0.00% | $4.29M |
| DEUTSCHE BANK NY | 5,268,000 | 5,678,000 | 410,000 | 0.00% | $432.45K |
| CVS HEALTH CORP | 4,911,000 | 5,886,000 | 975,000 | 0.00% | $974.52K |
| HSBC HOLDINGS | 4,310,000 | 5,975,000 | 1,665,000 | 0.00% | $1.66M |
| Directv Financing LLC | 4,280,000 | 5,850,000 | 1,570,000 | 0.00% | $1.67M |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 3,448,000 | 5,363,000 | 1,915,000 | 0.00% | $2.11M |
| NWL 6.625 05/15/32 | 5,580,000 | 5,900,000 | 320,000 | 0.00% | $523.08K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 4,105,000 | 5,654,000 | 1,549,000 | 0.00% | $1.58M |
| MSILF-GOVT-INS | 4,500,000 | 5,700,000 | 1,200,000 | 0.00% | $1.20M |
| State Street Navigator Securities Lending Portfolio II | 4,500,000 | 5,700,000 | 1,200,000 | 0.00% | $1.20M |
| US GOVERNMENT MONEY MARKET FUND | 4,500,000 | 5,700,000 | 1,200,000 | 0.00% | $1.20M |
| CIGNA GROUP/THE | 4,939,000 | 5,562,000 | 623,000 | 0.00% | $622.86K |
| SLM CORP | 4,860,000 | 6,435,000 | 1,575,000 | 0.00% | $1.22M |
| Energian Israel Finance Ltd | 5,610,000 | 5,760,000 | 150,000 | 0.00% | $173.79K |
| CLF 7.625 01/15/34 144A | 365,000 | 5,191,000 | 4,826,000 | 0.00% | $5.06M |
| ELEVANCE HEALTH | 4,127,000 | 5,427,000 | 1,300,000 | 0.00% | $1.27M |
| BOSTON PROP LP | 3,144,000 | 5,224,000 | 2,080,000 | 0.00% | $2.14M |
| MONEYMKT | 4,500,000 | 5,000,000 | 500,000 | 0.00% | $500.00K |
| MARS INC | 3,500,000 | 4,879,000 | 1,379,000 | 0.00% | $1.40M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 4,140,000 | 4,775,000 | 635,000 | 0.00% | $628.71K |
| Univision Communications Inc. | 2,175,000 | 4,565,000 | 2,390,000 | 0.00% | $2.62M |
| UNITED MEXICAN | 2,370,000 | 5,978,000 | 3,608,000 | 0.00% | $2.81M |
| Advance Auto Parts, Inc. | 4,245,000 | 4,526,000 | 281,000 | 0.00% | $319.09K |
| NOBLE FIN. II LLC 8.00% | 3,305,000 | 4,285,000 | 980,000 | 0.00% | $1.04M |
| TIBX 6.625 08/15/33 144A | 2,500,000 | 4,515,000 | 2,015,000 | 0.00% | $1.82M |
| VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5 | 2,000,000 | 4,135,000 | 2,135,000 | 0.00% | $2.25M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,837,000 | 4,282,000 | 1,445,000 | 0.00% | $1.44M |
| ASTRAZENECA FIN | 3,325,000 | 4,015,000 | 690,000 | 0.00% | $695.51K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 3,641,000 | 4,351,000 | 710,000 | 0.00% | $262.57K |
| BRISTOL-MYERS | 3,730,000 | 3,958,000 | 228,000 | 0.00% | $220.12K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,000,000 | 4,000,000 | 3,000,000 | 0.00% | $3.07M |
| Ball Corp. | 3,000,000 | 3,945,000 | 945,000 | 0.00% | $973.20K |
| CITIGROUP INC | 3,028,000 | 3,934,000 | 906,000 | 0.00% | $911.16K |
| ROPER TECHNOLOGI | 3,719,000 | 4,004,000 | 285,000 | 0.00% | $254.80K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 2,750,000 | 3,355,000 | 605,000 | 0.00% | $785.44K |
| US BANCORP | 2,000,000 | 3,650,000 | 1,650,000 | 0.00% | $1.70M |
| CCL 5.75 03/15/30 144A | 1,250,000 | 3,628,000 | 2,378,000 | 0.00% | $2.45M |
| HUMANA INC | 3,400,000 | 3,855,000 | 455,000 | 0.00% | $296.49K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 3,100,000 | 4,190,000 | 1,090,000 | 0.00% | $1.32M |
| GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 3,000,000 | 3,800,000 | 800,000 | 0.00% | $791.56K |
| MICRON TECH | 2,500,000 | 3,255,000 | 755,000 | 0.00% | $819.77K |
| AMGEN INC | 2,000,000 | 3,325,000 | 1,325,000 | 0.00% | $1.37M |
| GEN MOTORS FIN | 1,904,000 | 3,109,000 | 1,205,000 | 0.00% | $1.28M |
| GILEAD SCIENCES | 2,512,000 | 3,202,000 | 690,000 | 0.00% | $685.80K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 2,400,000 | 3,690,000 | 1,290,000 | 0.00% | $1.12M |
| Eagle Funding LuxCo S.a.r.l. | 2,785,000 | 3,205,000 | 420,000 | 0.00% | $426.95K |
| GLP CAP/FIN II | 2,500,000 | 3,240,000 | 740,000 | 0.00% | $730.58K |
| GEN MOTORS FIN | 603,000 | 3,103,000 | 2,500,000 | 0.00% | $2.54M |
| CRGYFN 7.625 04/01/32 144A | 2,280,000 | 3,155,000 | 875,000 | 0.00% | $918.90K |
| COMPASS GRP LLC | 2,248,675 | 3,264,909 | 1,016,234 | 0.00% | $1.01M |
| SFRFP 6.875 07/15/32 144A | 2,130,000 | 3,091,935 | 961,935 | 0.00% | $974.24K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2,315,000 | 3,115,000 | 800,000 | 0.00% | $855.62K |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 2,000,000 | 2,625,000 | 625,000 | 0.00% | $702.40K |
| HSBC HOLDINGS | 975,000 | 2,975,000 | 2,000,000 | 0.00% | $2.01M |
| SM Energy Company | 1,210,000 | 2,682,000 | 1,472,000 | 0.00% | $1.57M |
| SYNCHRONY FINANC | 500,000 | 2,741,000 | 2,241,000 | 0.00% | $2.29M |
| BORRNO 10.375 11/15/30 144a | 2,493,199 | 2,729,505 | 236,306 | 0.00% | $295.10K |
| CHARTER COMM OPT | 762,000 | 2,812,000 | 2,050,000 | 0.00% | $1.97M |
| NSANY 7.5 07/17/30 144A | 2,000,000 | 2,580,000 | 580,000 | 0.00% | $617.10K |
| EQT CORP SR UNSECURED 01/29 4.5 | 2,116,000 | 2,686,000 | 570,000 | 0.00% | $582.28K |
| MARSH & MCLENNAN | 2,000,000 | 2,610,000 | 610,000 | 0.00% | $604.52K |
| Caesars Entertainment Inc | 2,000,000 | 2,520,000 | 520,000 | 0.00% | $560.09K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 1,690,000 | 2,545,000 | 855,000 | 0.00% | $823.81K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 2,415,000 | 2,570,000 | 155,000 | 0.00% | $168.40K |
| Venture Global Plaquemines LNG, LLC | 905,000 | 2,450,000 | 1,545,000 | 0.00% | $1.61M |
| MARSH & MCLENNAN | 2,000,000 | 2,610,000 | 610,000 | 0.00% | $549.35K |
| Matador Resources Co | 2,280,000 | 2,480,000 | 200,000 | 0.00% | $218.40K |
| EIX V7.875 06/15/54 | 1,340,000 | 2,380,000 | 1,040,000 | 0.00% | $1.10M |
| STZ 4.35 05/09/27 | 1,919,000 | 2,454,000 | 535,000 | 0.00% | $538.85K |
| ALTRIA GROUP INC | 1,847,000 | 2,399,000 | 552,000 | 0.00% | $558.69K |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 1,725,000 | 2,215,000 | 490,000 | 0.00% | $532.83K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 1,500,000 | 2,329,000 | 829,000 | 0.00% | $841.34K |
| BAT CAPITAL CORP | 1,758,000 | 2,308,000 | 550,000 | 0.00% | $544.18K |
| KRC 5.875 10/15/35 | 1,500,000 | 2,350,000 | 850,000 | 0.00% | $854.31K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 | 1,060,000 | 1,864,000 | 804,000 | 0.00% | $1.04M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,710,000 | 2,220,000 | 510,000 | 0.00% | $539.93K |
| MORGAN STANLEY | 1,687,000 | 2,187,000 | 500,000 | 0.00% | $518.10K |
| NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | 1,683,000 | 2,243,000 | 560,000 | 0.00% | $570.41K |
| BLACKROCK FUND | 1,801,000 | 2,376,000 | 575,000 | 0.00% | $488.20K |
| DELTA/SKYMILES | 1,840,000 | 2,236,667 | 396,667 | 0.00% | $401.16K |
| SOUTHERN CAL ED | 2,079,000 | 2,224,000 | 145,000 | 0.00% | $119.80K |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 1,500,000 | 1,855,000 | 355,000 | 0.00% | $438.10K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 1,750,000 | 2,315,000 | 565,000 | 0.00% | $588.41K |
| SOUTHERN CAL ED | 1,600,000 | 2,165,000 | 565,000 | 0.00% | $566.94K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | 1,713,000 | 2,318,000 | 605,000 | 0.00% | $560.34K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1,330,000 | 2,160,000 | 830,000 | 0.00% | $824.35K |
| WELLS FARGO CO | 1,554,000 | 2,059,000 | 505,000 | 0.00% | $513.51K |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 1,615,000 | 2,085,000 | 470,000 | 0.00% | $506.55K |
| Southwestern Energy Company | 1,705,000 | 2,135,000 | 430,000 | 0.00% | $430.47K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 925,000 | 1,915,000 | 990,000 | 0.00% | $1.08M |
| BAXTER INTL | 2,500,000 | 3,190,000 | 690,000 | 0.00% | $392.16K |
| CaixaBank SA | 1,508,000 | 1,933,000 | 425,000 | 0.00% | $432.43K |
| CIGNA GROUP/THE | 1,628,000 | 1,939,000 | 311,000 | 0.00% | $296.58K |
| NEWELL RUBBERMAI | 1,715,000 | 2,025,000 | 310,000 | 0.00% | $341.34K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 1,500,000 | 1,930,000 | 430,000 | 0.00% | $443.55K |
| CLF 7.5 09/15/31 144A | 875,000 | 1,830,000 | 955,000 | 0.00% | $1.02M |
| AL Candelaria -spain- SA | 1,495,000 | 2,107,000 | 612,000 | 0.00% | $526.86K |
| REPUBLIC OF PERU | 1,450,000 | 1,850,000 | 400,000 | 0.00% | $395.66K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,080,000 | 1,766,000 | 686,000 | 0.00% | $729.20K |
| EXXON MOBIL CORP | 2,000,000 | 2,595,000 | 595,000 | 0.00% | $391.52K |
| STATE STREET CRP | 1,410,000 | 1,885,000 | 475,000 | 0.00% | $458.19K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,370,000 | 1,770,000 | 400,000 | 0.00% | $422.65K |
| Raizen Fuels Finance S.A. | 1,695,000 | 2,275,000 | 580,000 | 0.00% | $438.52K |
| Ecopetrol S.A. | 1,220,000 | 1,775,000 | 555,000 | 0.00% | $571.85K |
| PROLOGIS LP | 1,430,000 | 1,800,000 | 370,000 | 0.00% | $371.16K |
| PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 | 970,000 | 1,430,000 | 460,000 | 0.00% | $601.53K |
| VALE OVERSEAS | 1,303,000 | 1,708,000 | 405,000 | 0.00% | $399.17K |
| LONRID 8.75 02/15/32 144A | 1,240,000 | 1,645,000 | 405,000 | 0.00% | $465.29K |
| TARGA RESOURCES | 1,325,000 | 1,670,000 | 345,000 | 0.00% | $355.61K |
| Aegea Finance Sarl | 1,295,000 | 1,611,000 | 316,000 | 0.00% | $343.53K |
| Venture Global LNG Inc | 1,250,000 | 1,570,000 | 320,000 | 0.00% | $322.45K |
Top 300 of 351, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 106,945,572 | 70,072,524 | -36,873,047 | 4.11% | -$2.80B |
| BROADCOM INC | 16,085,621 | 14,828,888 | -1,256,733 | 3.94% | -$1.03B |
| RTX CORP | 14,214,377 | 11,905,098 | -2,309,279 | 1.92% | -$145.17M |
| BRITISH AMERICAN TOBACCO PLC | 39,373,236 | 37,086,999 | -2,286,237 | 1.78% | $205.30M |
| JPMORGAN CHASE and CO | 5,994,538 | 5,188,166 | -806,372 | 1.27% | -$278.01M |
| AMGEN INC | 3,745,197 | 3,543,774 | -201,423 | 0.97% | $93.87M |
| MORGAN STANLEY | 7,082,315 | 5,338,737 | -1,743,578 | 0.78% | -$185.58M |
| VOLVO AB-B | 24,562,584 | 20,875,334 | -3,687,250 | 0.61% | $81.72M |
| INDITEX SA | 12,997,415 | 11,520,912 | -1,476,503 | 0.60% | $34.58M |
| WELLTOWER INC | 3,823,251 | 3,601,030 | -222,221 | 0.54% | -$13.87M |
| DBS GROUP HLDGS | 18,851,131 | 14,153,031 | -4,698,100 | 0.53% | -$121.44M |
| Sanofi SA | 8,458,176 | 6,872,556 | -1,585,620 | 0.52% | -$210.53M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,699,935 | 1,576,318 | -123,617 | 0.52% | $207.67M |
| MUENCHENER RUE-R | 1,224,509 | 1,055,399 | -169,110 | 0.51% | -$116.01M |
| ING GROEP NV | 25,302,874 | 21,552,961 | -3,749,913 | 0.51% | -$239.81K |
| MCDONALDS CORP | 2,047,544 | 1,969,621 | -77,923 | 0.50% | $9.38M |
| ZURICH INSURANCE | 1,296,400 | 866,964 | -429,436 | 0.49% | -$285.18M |
| BLACKROCK INC | 607,229 | 543,574 | -63,655 | 0.49% | -$49.29M |
| IBERDROLA SA | 28,095,994 | 26,839,467 | -1,256,527 | 0.48% | $33.25M |
| BANCO SANTANDER SA | 46,546,821 | 45,287,756 | -1,259,065 | 0.46% | $105.02M |
| NATIONAL GRID PL | 36,119,427 | 32,490,184 | -3,629,243 | 0.44% | $8.58M |
| ENGIE | 20,525,496 | 18,300,872 | -2,224,624 | 0.44% | $64.18M |
| MEDTRONIC PLC | 5,614,079 | 4,933,686 | -680,393 | 0.41% | -$1.22M |
| SHELL PLC | 16,728,305 | 12,129,387 | -4,598,918 | 0.37% | -$161.25M |
| SMURFIT WESTROCK PLC | 11,521,306 | 10,873,553 | -647,753 | 0.36% | $27.30M |
| E.ON SE | 20,548,779 | 20,240,970 | -307,809 | 0.34% | $46.36M |
| RIO TINTO PLC | 5,611,085 | 4,642,738 | -968,347 | 0.34% | $26.34M |
| PUBLICIS GROUPE | 4,951,207 | 4,272,256 | -678,951 | 0.34% | -$69.37M |
| YUM! BRANDS INC | 2,767,380 | 2,593,631 | -173,749 | 0.32% | $20.83M |
| TRUIST FINL CORP | 10,153,211 | 7,719,382 | -2,433,829 | 0.32% | -$56.21M |
| DHL GROUP | 10,757,539 | 6,833,329 | -3,924,210 | 0.31% | -$110.50M |
| VICI PROPERTIES | 20,843,134 | 12,985,554 | -7,857,580 | 0.29% | -$260.45M |
| KLA CORP | 283,994 | 249,524 | -34,470 | 0.29% | $13.03M |
| TC ENERGY CORP | 11,325,210 | 6,038,722 | -5,286,488 | 0.28% | -$214.22M |
| SINGAP TECH ENG | 47,729,928 | 44,033,828 | -3,696,100 | 0.27% | $28.62M |
| CENTERPOINT ENERGY INC | 9,247,245 | 8,091,790 | -1,155,455 | 0.26% | -$32.45M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 714,414 | 476,057 | -238,357 | 0.25% | -$196.53M |
| NITTO DENKO CORP | 17,798,527 | 13,815,227 | -3,983,300 | 0.25% | -$137.03M |
| AIA Group Ltd | 34,565,600 | 24,781,200 | -9,784,400 | 0.23% | -$49.73M |
| INTL PAPER CO | 9,712,686 | 6,960,897 | -2,751,789 | 0.23% | -$94.63M |
| TOKYO ELECTRON | 2,494,400 | 1,040,600 | -1,453,800 | 0.22% | -$275.60M |
| EOG RESOURCES INC | 2,968,922 | 2,471,468 | -497,454 | 0.22% | -$37.10M |
| COCA-COLA CO/THE | 3,741,971 | 3,670,852 | -71,119 | 0.22% | $16.79M |
| DUKE ENERGY CORP NEW | 2,452,920 | 2,184,078 | -268,842 | 0.21% | -$39.86M |
| SYSCO CORP | 4,306,408 | 3,063,138 | -1,243,270 | 0.21% | -$63.04M |
| ANGLO AMER PLC | 7,547,807 | 5,323,403 | -2,224,404 | 0.20% | -$36.26M |
| TPG INC | 5,400,082 | 3,943,484 | -1,456,598 | 0.19% | -$64.91M |
| EVOLUTION AB | 4,514,047 | 3,359,805 | -1,154,242 | 0.18% | -$83.54M |
| REXFORD INDUSTRIAL REALTY INC | 6,504,656 | 5,313,348 | -1,191,308 | 0.17% | -$53.42M |
| G2 MA8267 | 228,445,182 | 222,685,916 | -5,759,267 | 0.17% | -$5.19M |
| AMERICAN INTERNATIONAL GROUP | 3,954,295 | 2,837,140 | -1,117,155 | 0.17% | -$99.79M |
| NETEASE INC | 10,306,500 | 7,998,900 | -2,307,600 | 0.17% | -$78.50M |
| SEMPRA ENERGY | 3,606,277 | 2,385,292 | -1,220,985 | 0.17% | -$124.02M |
| US TREASURY N/B | 232,500,000 | 200,000,000 | -32,500,000 | 0.16% | -$32.15M |
| PROLOGIS INC REIT | 2,823,536 | 1,529,887 | -1,293,649 | 0.16% | -$150.63M |
| Airbus SE | 945,100 | 864,722 | -80,378 | 0.16% | -$34.83M |
| TEXAS INSTRUMENTS INC | 1,405,121 | 913,128 | -491,993 | 0.16% | -$30.05M |
| APOLLO GLOBAL MANAGEMENT INC | 1,623,297 | 1,446,371 | -176,926 | 0.16% | -$7.20M |
| ANTOFAGASTA PLC | 5,049,274 | 3,847,145 | -1,202,129 | 0.15% | $7.41M |
| EXTRA SPACE STORAGE INC | 1,627,655 | 1,364,315 | -263,340 | 0.15% | -$29.12M |
| INTACT FINL CORP | 1,165,003 | 1,017,782 | -147,221 | 0.15% | -$32.01M |
| PICC P&C-H | 105,714,000 | 87,688,000 | -18,026,000 | 0.15% | -$68.21M |
| TAKEDA PHARMACEU | 7,983,650 | 5,120,750 | -2,862,900 | 0.14% | -$42.48M |
| DANONE SA | 3,393,556 | 2,176,149 | -1,217,407 | 0.14% | -$129.90M |
| FNMA 30YR 3.5% 01/01/2050#FS5313 | 174,549,773 | 170,497,261 | -4,052,512 | 0.13% | -$4.47M |
| FR SD8325 | 173,311,791 | 152,087,810 | -21,223,982 | 0.13% | -$21.21M |
| PROCTER & GAMBLE | 1,332,297 | 965,200 | -367,097 | 0.12% | -$53.85M |
| DARDEN RESTAURANTS INC | 714,129 | 618,239 | -95,890 | 0.10% | -$5.40M |
| BRISTOL-MYERS SQUIBB CO | 3,735,094 | 2,221,427 | -1,513,667 | 0.10% | -$49.79M |
| ENTERGY CORP | 2,585,407 | 1,272,355 | -1,313,052 | 0.10% | -$126.43M |
| Uniform Mortgage-Backed Securities | 124,867,157 | 118,490,182 | -6,376,975 | 0.10% | -$6.04M |
| HONEYWELL INTL INC | 1,263,892 | 523,663 | -740,229 | 0.10% | -$135.32M |
| NEXTERA ENERGY INC | 1,379,080 | 1,265,000 | -114,080 | 0.09% | -$1.06M |
| FR ZT1704 | 113,251,479 | 110,076,734 | -3,174,745 | 0.09% | -$2.67M |
| DEUTSCHE TELEKOM | 10,148,928 | 3,280,294 | -6,868,634 | 0.09% | -$205.07M |
| NATL BK CANADA | 2,492,736 | 900,633 | -1,592,103 | 0.09% | -$171.18M |
| UMBS, 30 Year | 112,996,491 | 102,348,591 | -10,647,900 | 0.08% | -$10.47M |
| EQT CORPORATION | 4,688,561 | 1,632,647 | -3,055,914 | 0.08% | -$156.96M |
| CARLSBERG-B | 1,338,320 | 687,666 | -650,654 | 0.07% | -$64.19M |
| UDR INC | 3,546,308 | 2,486,523 | -1,059,785 | 0.07% | -$27.10M |
| EAST WEST BNCRP | 2,348,111 | 793,500 | -1,554,611 | 0.07% | -$147.76M |
| SOUTHERN CO | 1,631,818 | 997,626 | -634,192 | 0.07% | -$64.36M |
| DEUTSCHE BANK-RG | 3,542,794 | 2,237,693 | -1,305,101 | 0.07% | -$37.97M |
| FR SD8331 | 89,689,398 | 85,249,270 | -4,440,127 | 0.07% | -$3.92M |
| VAIL RESORTS INC | 940,068 | 630,758 | -309,310 | 0.07% | -$55.51M |
| G2 MA9016 | 83,342,662 | 80,937,988 | -2,404,674 | 0.07% | -$2.06M |
| SOUTHSTATE BANK CORP | 879,727 | 788,997 | -90,730 | 0.06% | $2.75M |
| HKT TRUST SHARE STAPLED UNITS | 73,257,460 | 53,504,460 | -19,753,000 | 0.06% | -$26.65M |
| TRINITY INDUSTRIES INC | 4,473,848 | 2,645,967 | -1,827,881 | 0.06% | -$46.40M |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 76,618,211 | 70,322,371 | -6,295,839 | 0.06% | -$6.19M |
| FR RQ0028 | 76,582,261 | 70,609,096 | -5,973,165 | 0.06% | -$6.02M |
| Patria Investments Ltd., Class A | 5,108,139 | 4,913,539 | -194,600 | 0.06% | -$2.64M |
| FNCL UMBS 6.5 CB7139 09-01-53 | 65,928,406 | 59,456,903 | -6,471,503 | 0.05% | -$6.79M |
| FNCL UMBS 4.5 RA7556 06-01-52 | 63,902,274 | 62,375,503 | -1,526,771 | 0.05% | -$1.22M |
| FN MA4364 | 70,503,263 | 68,883,010 | -1,620,253 | 0.05% | -$1.07M |
| BROADRIDGE FINL | 809,500 | 287,066 | -522,434 | 0.05% | -$121.83M |
| FNMDI4 3.5 BF0379 04-01-59 | 58,848,044 | 56,897,488 | -1,950,556 | 0.04% | -$1.61M |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 57,534,511 | 56,268,964 | -1,265,547 | 0.04% | -$1.09M |
| AES CORP | 9,949,432 | 3,439,574 | -6,509,858 | 0.04% | -$87.61M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 4,601,006 | 2,349,524 | -2,251,482 | 0.04% | -$56.13M |
| FNCI UMBS 2.5 FM2499 02-01-35 | 53,112,148 | 50,852,428 | -2,259,720 | 0.04% | -$1.96M |
| DATA 2023-CNTR Mortgage Trust | 49,770,000 | 46,770,000 | -3,000,000 | 0.04% | -$3.43M |
| FR SD4977 | 48,806,341 | 47,533,831 | -1,272,510 | 0.04% | -$1.06M |
| FN MA5191 | 50,204,060 | 45,261,299 | -4,942,761 | 0.04% | -$4.89M |
| FNCL UMBS 5.0 QE9222 09-01-52 | 46,777,597 | 45,146,988 | -1,630,609 | 0.04% | -$1.43M |
| FR SD8213 | 53,885,196 | 50,522,671 | -3,362,526 | 0.04% | -$2.99M |
| EASTMAN CHEMICAL CO | 827,250 | 648,357 | -178,893 | 0.04% | -$4.29M |
| FNMDI4 4.5 BM6737 11-01-59 | 46,145,263 | 44,964,955 | -1,180,307 | 0.04% | -$926.79K |
| SORT 2022-1A A1 | 44,212,569 | 43,891,051 | -321,517 | 0.04% | $390.51K |
| ITC LTD (DEMAT) | 32,039,889 | 12,271,786 | -19,768,103 | 0.03% | -$108.65M |
| FR SD8316 | 42,753,983 | 40,788,911 | -1,965,072 | 0.03% | -$1.79M |
| FNCL UMBS 6.5 RA9865 09-01-53 | 41,942,502 | 39,432,444 | -2,510,059 | 0.03% | -$2.62M |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 46,525,907 | 44,593,816 | -1,932,090 | 0.03% | -$1.64M |
| FN MA4979 | 41,619,205 | 39,475,999 | -2,143,206 | 0.03% | -$2.06M |
| UL SOLUTIONS INC CL A | 1,191,837 | 532,030 | -659,807 | 0.03% | -$55.44M |
| FNCL UMBS 3.0 FS0752 03-01-52 | 42,558,982 | 41,516,629 | -1,042,353 | 0.03% | -$1.13M |
| ESSILORLUXOTTICA | 513,568 | 116,918 | -396,650 | 0.03% | -$152.83M |
| UMBS | 44,630,666 | 34,411,107 | -10,219,559 | 0.03% | -$10.37M |
| FN MA4894 | 35,481,902 | 31,966,063 | -3,515,839 | 0.03% | -$3.57M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,793,508 | 880,139 | -1,913,369 | 0.03% | -$82.67M |
| HOULIHAN LOKEY I | 195,434 | 190,904 | -4,530 | 0.03% | -$2.87M |
| FNMDI4 5.5 BF0142 08-01-56 | 30,593,481 | 29,752,471 | -841,011 | 0.02% | -$1.06M |
| FNMA 30YR 3% 11/01/2051#FM9632 | 34,766,977 | 33,962,795 | -804,182 | 0.02% | -$648.41K |
| SORT 2020-1 A1 | 35,512,125 | 35,253,878 | -258,247 | 0.02% | -$666.15K |
| FNCL UMBS 6.0 CB6485 06-01-53 | 30,945,166 | 28,706,597 | -2,238,569 | 0.02% | -$2.22M |
| GCI Funding I LLC, Series 2020-1, Class A | 31,915,779 | 30,774,748 | -1,141,030 | 0.02% | -$755.88K |
| FNMDI4 3.5 BF0765 09-01-63 | 33,340,238 | 32,363,313 | -976,925 | 0.02% | -$787.68K |
| FNMA 30YR 4% 04/01/2050#FS3189 | 31,232,073 | 30,143,766 | -1,088,307 | 0.02% | -$882.25K |
| FNCL UMBS 6.0 SD3505 06-01-53 | 30,932,778 | 28,466,471 | -2,466,307 | 0.02% | -$2.46M |
| FNCL UMBS 5.5 SD2948 11-01-52 | 29,008,945 | 28,288,344 | -720,601 | 0.02% | -$646.88K |
| FNMA UMBS, 30 Year | 29,698,174 | 28,111,779 | -1,586,395 | 0.02% | -$1.52M |
| FNMDI4 5.0 BF0339 01-01-59 | 28,266,297 | 27,399,179 | -867,118 | 0.02% | -$741.66K |
| FR SD8220 | 31,282,065 | 30,761,367 | -520,697 | 0.02% | -$428.98K |
| FNCL UMBS 6.0 BX6545 02-01-53 | 27,759,329 | 26,135,029 | -1,624,300 | 0.02% | -$1.61M |
| FR RJ2422 | 27,270,222 | 26,422,103 | -848,119 | 0.02% | -$789.40K |
| SLST 2019-3 A1C 2.75% 11-25-29 | 27,796,466 | 26,844,079 | -952,387 | 0.02% | -$1.02M |
| FNCL UMBS 5.5 RJ1512 05-01-54 | 24,692,972 | 24,077,342 | -615,630 | 0.02% | -$508.08K |
| Uniform Mortgage-Backed Securities | 24,654,410 | 22,505,573 | -2,148,837 | 0.02% | -$2.11M |
| FNCL UMBS 3.0 CA6309 07-01-50 | 25,729,411 | 25,237,952 | -491,459 | 0.02% | -$424.83K |
| FNMDI4 3.5 BF0145 03-01-57 | 25,064,377 | 24,563,599 | -500,778 | 0.02% | -$383.58K |
| SORT 2021-1A A1 | 26,628,875 | 26,435,227 | -193,647 | 0.02% | -$636.88K |
| FNMDI4 5.5 BF0342 01-01-59 | 20,847,025 | 20,597,654 | -249,371 | 0.02% | $23.47K |
| G2 MA8346 | 22,031,569 | 21,458,918 | -572,652 | 0.02% | -$546.89K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 22,067,207 | 21,404,632 | -662,576 | 0.02% | -$333.33K |
| FNCL UMBS 3.5 CB3179 03-01-52 | 22,148,318 | 21,463,262 | -685,056 | 0.02% | -$570.60K |
| UMBS | 20,926,699 | 19,259,773 | -1,666,926 | 0.02% | -$1.64M |
| FN MA4919 | 20,217,471 | 19,134,112 | -1,083,359 | 0.02% | -$1.04M |
| FR SD8525 | 21,383,233 | 18,474,368 | -2,908,864 | 0.02% | -$2.96M |
| FN FS5520 | 19,389,399 | 18,987,241 | -402,159 | 0.01% | -$316.20K |
| Uniform Mortgage-Backed Securities | 19,309,512 | 18,078,905 | -1,230,606 | 0.01% | -$1.19M |
| FN MA5793 | 19,102,219 | 17,920,331 | -1,181,888 | 0.01% | -$1.20M |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 20,854,209 | 19,141,677 | -1,712,532 | 0.01% | -$1.51M |
| FNMDI6 3.0 BF0497 07-01-60 | 21,091,990 | 20,702,586 | -389,405 | 0.01% | -$329.25K |
| FNCL UMBS 3.0 CA8046 12-01-50 | 20,337,284 | 19,965,190 | -372,094 | 0.01% | -$467.06K |
| FNRPR3 5.5 BF0572 04-01-49 | 18,367,327 | 17,267,009 | -1,100,318 | 0.01% | -$1.22M |
| US TREASURY N/B | 98,581,000 | 17,500,000 | -81,081,000 | 0.01% | -$80.85M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 20,592,791 | 20,255,396 | -337,395 | 0.01% | -$283.48K |
| UMBS | 16,470,183 | 16,186,659 | -283,524 | 0.01% | -$197.50K |
| PACIFIC GAS&ELEC | 19,190,000 | 17,825,000 | -1,365,000 | 0.01% | -$1.06M |
| FNCL UMBS 4.5 SD4116 12-01-52 | 16,531,701 | 16,171,091 | -360,610 | 0.01% | -$278.88K |
| FNCL UMBS 4.0 CA2157 08-01-48 | 16,403,718 | 16,245,165 | -158,553 | 0.01% | -$60.32K |
| FNCL UMBS 3.5 FS0972 01-01-52 | 16,891,344 | 16,506,590 | -384,754 | 0.01% | -$280.70K |
| FNCL UMBS 5.5 FS5192 06-01-53 | 16,220,187 | 15,322,479 | -897,708 | 0.01% | -$864.14K |
| G2 MA8567 | 16,321,186 | 16,035,783 | -285,402 | 0.01% | -$293.07K |
| ISATLN 9 09/15/29 144A | 14,725,000 | 14,323,000 | -402,000 | 0.01% | -$391.05K |
| FNCL UMBS 3.0 CB2414 12-01-51 | 17,000,062 | 16,651,966 | -348,096 | 0.01% | -$275.00K |
| G2 MA8947 | 15,180,449 | 14,727,718 | -452,731 | 0.01% | -$411.72K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6,898,935 | 894,775 | -6,004,160 | 0.01% | -$69.03M |
| FNMDI4 3.0 BF0647 06-01-62 | 16,898,430 | 16,354,228 | -544,202 | 0.01% | -$469.38K |
| FNCL UMBS 6.0 SD2402 02-01-53 | 13,847,701 | 13,566,987 | -280,714 | 0.01% | -$230.60K |
| FNCL UMBS 4.5 SD1584 09-01-52 | 14,506,903 | 14,179,540 | -327,363 | 0.01% | -$331.94K |
| JPMORGAN CHASE | 16,875,000 | 13,850,000 | -3,025,000 | 0.01% | -$3.17M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 13,305,000 | 13,045,000 | -260,000 | 0.01% | -$272.96K |
| FNCL UMBS 6.0 CB6465 06-01-53 | 14,109,321 | 13,044,040 | -1,065,281 | 0.01% | -$1.09M |
| FNMA SUPER LONG 3% due 11/01/2051 | 15,142,576 | 14,871,361 | -271,215 | 0.01% | -$206.35K |
| FREDDIE MAC POOL FR SD8484 | 14,079,788 | 13,950,687 | -129,101 | 0.01% | -$28.60K |
| FNMDI4 3.0 BF0548 07-01-61 | 15,723,165 | 15,341,094 | -382,070 | 0.01% | -$323.43K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 14,801,388 | 12,679,437 | -2,121,951 | 0.01% | -$2.19M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 4 | 3 | -1 | 0.01% | $4.56M |
| FNCL UMBS 4.0 FM1262 07-01-49 | 13,392,064 | 13,045,437 | -346,627 | 0.01% | -$261.24K |
| FG G08793 | 13,160,963 | 12,822,261 | -338,702 | 0.01% | -$255.39K |
| BANK OF AMER CRP | 12,178,000 | 12,000,000 | -178,000 | 0.01% | -$326.94K |
| FN MA4842 | 12,620,650 | 12,172,728 | -447,922 | 0.01% | -$420.62K |
| FNCL UMBS 6.5 FA2842 07-01-55 | 13,908,714 | 11,865,213 | -2,043,501 | 0.01% | -$2.12M |
| US TREASURY N/B | 38,359,000 | 12,000,000 | -26,359,000 | 0.01% | -$27.12M |
| CIM TRUST CIM 2022 R2 A1 144A | 12,485,590 | 12,105,208 | -380,382 | 0.01% | -$354.93K |
| FNCL UMBS 3.0 CB0191 04-01-51 | 13,213,046 | 12,950,555 | -262,491 | 0.01% | -$228.46K |
| FNCL UMBS 3.0 CA5216 02-01-50 | 13,029,768 | 12,696,350 | -333,417 | 0.01% | -$291.81K |
| FNCL UMBS 5.5 RJ2415 09-01-54 | 11,437,973 | 11,129,266 | -308,707 | 0.01% | -$259.49K |
| FNCL UMBS 4.5 BM4187 05-01-47 | 11,698,840 | 11,263,558 | -435,282 | 0.01% | -$449.13K |
| UMBS | 13,497,533 | 13,239,390 | -258,143 | 0.01% | -$217.26K |
| FNCL UMBS 3.0 RA6805 02-01-52 | 12,683,107 | 12,228,479 | -454,628 | 0.01% | -$400.86K |
| FN CA0243 | 11,090,738 | 10,745,117 | -345,622 | 0.01% | -$295.41K |
| FNCL UMBS 4.5 SD7470 12-01-54 | 11,033,774 | 10,659,319 | -374,455 | 0.01% | -$357.84K |
| Seasoned Credit Risk Transfer Trust | 11,008,318 | 10,713,513 | -294,806 | 0.01% | -$139.77K |
| PACIFIC GAS&ELEC | 16,325,000 | 15,500,000 | -825,000 | 0.01% | -$672.66K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 11,210,420 | 10,333,309 | -877,111 | 0.01% | -$863.36K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 11,201,485 | 10,876,491 | -324,994 | 0.01% | -$275.67K |
| FR RQ0041 | 10,771,474 | 10,091,854 | -679,621 | 0.01% | -$685.10K |
| FNCL UMBS 5.5 RJ2408 09-01-54 | 10,412,034 | 10,133,546 | -278,489 | 0.01% | -$218.02K |
| SCRT 2017-4 HT FRN 06-25-57 | 11,330,544 | 11,115,174 | -215,370 | 0.01% | -$194.99K |
| G2 MA9015 | 10,469,625 | 10,236,086 | -233,539 | 0.01% | -$214.78K |
| UMBS | 11,456,102 | 11,250,086 | -206,016 | 0.01% | -$165.75K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 10,754,125 | 9,894,853 | -859,272 | 0.01% | -$856.64K |
| FNCL UMBS 3.0 FS0647 02-01-52 | 11,142,340 | 10,859,470 | -282,870 | 0.01% | -$222.42K |
| Government National Mortgage Association | 10,508,643 | 10,291,991 | -216,652 | 0.01% | -$204.72K |
| FN MA5701 | 11,287,433 | 9,550,907 | -1,736,527 | 0.01% | -$1.76M |
| FNCL UMBS 3.0 RA3506 09-01-50 | 11,134,208 | 10,923,594 | -210,613 | 0.01% | -$184.09K |
| FR SD8367 | 14,657,731 | 9,579,167 | -5,078,563 | 0.01% | -$5.11M |
| Freddie Mac Pool | 10,957,309 | 9,226,232 | -1,731,077 | 0.01% | -$1.80M |
| FNCL UMBS 3.0 CA6349 07-01-50 | 10,698,987 | 10,486,641 | -212,346 | 0.01% | -$191.36K |
| FNCL UMBS 3.0 FM5509 01-01-51 | 10,420,149 | 10,189,760 | -230,389 | 0.01% | -$199.60K |
| FNMDI3 5.5 BF0320 01-01-49 | 9,171,896 | 8,788,919 | -382,978 | 0.01% | -$367.25K |
| FNCL UMBS 4.0 AS7759 08-01-46 | 9,662,951 | 9,271,027 | -391,924 | 0.01% | -$328.42K |
| FREDDIE MAC POOL UMBS P#QF7483 5.50000000 | 9,764,061 | 8,860,500 | -903,561 | 0.01% | -$888.80K |
| FNCL UMBS 5.5 BW1289 10-01-52 | 9,171,632 | 8,849,106 | -322,527 | 0.01% | -$301.22K |
| Government National Mortgage Association | 8,654,251 | 8,476,380 | -177,870 | 0.01% | -$154.77K |
| FHMS K069 A2 | 8,679,514 | 8,634,057 | -45,457 | 0.01% | -$13.72K |
| FNCT UMBS 2.0 SC0149 03-01-41 | 9,925,566 | 9,684,486 | -241,080 | 0.01% | -$74.89K |
| FREDDIE MAC POOL UMBS P#SL1562 3.00000000 | 9,625,224 | 9,458,113 | -167,112 | 0.01% | -$146.14K |
| FNCL UMBS 5.5 BW1243 10-01-52 | 8,206,516 | 8,107,138 | -99,377 | 0.01% | -$77.75K |
| FR SD8534 | 9,267,540 | 7,946,866 | -1,320,674 | 0.01% | -$1.34M |
| FNCL UMBS 6.0 SD3175 06-01-53 | 8,552,047 | 7,872,773 | -679,274 | 0.01% | -$666.78K |
| US TREASURY N/B | 16,000,000 | 8,000,000 | -8,000,000 | 0.01% | -$8.12M |
| WarnerMedia Holdings, Inc. | 19,607,000 | 11,435,000 | -8,172,000 | 0.01% | -$7.70M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 8,485,670 | 8,182,156 | -303,513 | 0.01% | -$205.82K |
| FN FM8477 | 9,102,145 | 8,867,716 | -234,430 | 0.01% | -$199.59K |
| FNCL UMBS 3.0 CA7381 10-01-50 | 9,210,571 | 8,924,571 | -286,000 | 0.01% | -$256.59K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 8,936,267 | 8,220,074 | -716,193 | 0.01% | -$553.10K |
| UMBS | 8,973,489 | 8,806,393 | -167,096 | 0.01% | -$147.43K |
| FNCL UMBS 4.0 CA2033 07-01-48 | 8,237,083 | 8,014,952 | -222,131 | 0.01% | -$168.13K |
| BX Trust, Series 2022-IND, Class A | 7,581,169 | 7,297,830 | -283,339 | 0.01% | -$277.59K |
| FGLMC 4.0 Q41088 200K MAX 06-01-46 | 7,576,746 | 7,491,950 | -84,796 | 0.01% | -$40.07K |
| Freddie Mac Pool | 7,156,775 | 6,814,882 | -341,894 | 0.01% | -$335.26K |
| SCRT 2018-2 MT 3.5% 11-25-57 | 7,930,882 | 7,827,837 | -103,046 | 0.01% | -$145.52K |
| FNCL UMBS 5.5 BU5165 11-01-54 | 6,938,586 | 6,810,289 | -128,297 | 0.01% | -$93.25K |
| UMBS Pool, 30 Year | 11,863,739 | 6,811,732 | -5,052,007 | 0.01% | -$5.09M |
| FNMDI4 3.0 BF0762 09-01-63 | 7,943,047 | 7,783,168 | -159,879 | 0.01% | -$134.65K |
| Federal National Mortgage Assoc. | 7,638,395 | 6,666,190 | -972,205 | 0.01% | -$990.97K |
| FNCL UMBS 6.0 QX2925 01-01-55 | 7,909,060 | 6,554,721 | -1,354,339 | 0.01% | -$1.38M |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 7,301,474 | 6,759,082 | -542,392 | 0.01% | -$538.32K |
| FNCL UMBS 5.0 RJ1855 06-01-54 | 6,855,413 | 6,668,189 | -187,224 | 0.01% | -$143.94K |
| FR SD8507 | 7,446,330 | 6,503,869 | -942,462 | 0.01% | -$958.37K |
| SCRT 2018-1 HT 3.0% 05-25-57 | 7,786,495 | 7,667,171 | -119,324 | 0.01% | -$123.07K |
| FNCL UMBS 4.0 AO6721 06-01-42 | 6,805,816 | 6,704,314 | -101,502 | 0.01% | -$94.56K |
| FN MA5421 | 7,427,102 | 6,384,043 | -1,043,059 | 0.01% | -$1.06M |
| US TREASURY N/B | 26,380,000 | 6,500,000 | -19,880,000 | 0.01% | -$20.20M |
| ARRW 2021-1R A1 144A FRN 10-25-48 | 7,588,987 | 7,134,277 | -454,710 | 0.01% | -$381.88K |
| SCRT 2017-3 MT 3.0% 07-25-56 | 7,413,707 | 7,341,423 | -72,283 | 0.01% | -$75.39K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 7,815,000 | 6,380,000 | -1,435,000 | 0.01% | -$1.42M |
| FNCL UMBS 6.0 RA9279 06-01-53 | 6,411,720 | 6,161,386 | -250,334 | 0.01% | -$233.61K |
| G2SF 4.0 MA9776 07-20-54 | 6,765,413 | 6,694,676 | -70,737 | 0.01% | -$57.63K |
| FNCL UMBS 3.0 RA6347 11-01-51 | 7,258,149 | 7,097,505 | -160,645 | 0.01% | -$140.22K |
| SCRT 2017-2 MA 3.0% 08-25-56 | 6,849,187 | 6,637,422 | -211,765 | 0.01% | -$173.42K |
| FNMA POOL CA4819 FN 12/49 FIXED 4 | 6,496,392 | 6,386,982 | -109,410 | 0.00% | -$69.29K |
| FNCL UMBS 3.0 BW9710 05-01-53 | 7,058,569 | 6,969,971 | -88,597 | 0.00% | -$73.79K |
| FNCL UMBS 4.5 RJ2851 11-01-54 | 6,415,099 | 6,278,862 | -136,237 | 0.00% | -$100.89K |
| FN MA5674 | 6,725,965 | 5,985,287 | -740,678 | 0.00% | -$751.19K |
| SCRT 2017-2 HA FRN 08-25-56 | 6,593,419 | 6,405,385 | -188,034 | 0.00% | -$166.05K |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 6,954,014 | 6,802,011 | -152,003 | 0.00% | -$132.59K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 6,604,859 | 5,956,073 | -648,786 | 0.00% | -$661.25K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 6,163,065 | 5,975,660 | -187,405 | 0.00% | -$181.06K |
| FNMA POOL CB4285 FN 07/37 FIXED 2.5 | 6,466,928 | 6,323,176 | -143,753 | 0.00% | -$111.20K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 6,246,250 | 6,069,881 | -176,369 | 0.00% | -$126.03K |
| FNMDI4 3.5 BF0763 09-01-63 | 6,602,889 | 6,429,958 | -172,931 | 0.00% | -$138.62K |
| FNCL UMBS AS7939 09-01-46 | 6,340,161 | 6,013,956 | -326,205 | 0.00% | -$281.72K |
| FNCL UMBS 6.0 RJ0668 01-01-54 | 6,300,571 | 5,688,244 | -612,327 | 0.00% | -$623.02K |
| FNCL UMBS 3.0 RA5901 09-01-51 | 6,572,812 | 6,416,656 | -156,155 | 0.00% | -$136.54K |
| FNCL UMBS 6.0 RA9283 06-01-53 | 5,706,020 | 5,569,823 | -136,197 | 0.00% | -$118.33K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 | 6,408,959 | 6,292,719 | -116,240 | 0.00% | -$152.97K |
| SNAP INC REGD 144A P/P 6.87500000 | 6,500,000 | 5,525,000 | -975,000 | 0.00% | -$980.38K |
| FN FM5166 | 6,493,917 | 6,365,573 | -128,344 | 0.00% | -$115.68K |
| FNMA 30YR 4.5% 05/01/2048#BJ2751 | 5,813,796 | 5,621,165 | -192,631 | 0.00% | -$166.33K |
| TransDigm, Inc. | 6,000,000 | 5,445,000 | -555,000 | 0.00% | -$564.57K |
| FN MA5070 | 5,703,777 | 5,573,689 | -130,088 | 0.00% | -$101.92K |
| B&G Foods Inc | 6,500,000 | 5,780,000 | -720,000 | 0.00% | -$657.03K |
| FNCL UMBS 6.0 DE2192 07-01-55 | 5,642,028 | 5,320,997 | -321,031 | 0.00% | -$318.74K |
| Freddie Mac Pool Pool # SL0797 | 5,379,832 | 5,225,871 | -153,961 | 0.00% | -$118.46K |
| FNCL UMBS 3.0 CA6740 08-01-50 | 5,958,896 | 5,885,237 | -73,659 | 0.00% | -$63.21K |
| GNMA II POOL MA6042 G2 07/49 FIXED 5 | 5,222,473 | 5,093,438 | -129,035 | 0.00% | -$114.55K |
| FNCL UMBS 6.5 CB6491 06-01-53 | 5,409,135 | 4,940,400 | -468,735 | 0.00% | -$493.48K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 5,502,955 | 5,097,702 | -405,253 | 0.00% | -$402.12K |
| FNCL UMBS 5.5 FS4152 03-01-53 | 5,048,078 | 4,975,222 | -72,856 | 0.00% | -$59.62K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 5,057,732 | 4,954,059 | -103,673 | 0.00% | -$114.93K |
| CLH 5.75 10/15/33 144A | 5,895,000 | 4,865,000 | -1,030,000 | 0.00% | -$1.06M |
| UMBS | 5,069,849 | 4,778,612 | -291,237 | 0.00% | -$284.81K |
| OBX Trust | 5,412,172 | 4,829,693 | -582,479 | 0.00% | -$585.25K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 9,308,358 | 5,261,474 | -4,046,884 | 0.00% | -$3.67M |
| FNCL UMBS 2.5 SD3226 03-01-52 | 5,734,555 | 5,682,107 | -52,448 | 0.00% | -$33.68K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 5,631,236 | 5,590,286 | -40,951 | 0.00% | -$24.57K |
| FNCL UMBS 6.5 BU5259 12-01-54 | 4,949,311 | 4,494,978 | -454,332 | 0.00% | -$479.96K |
| FNCL UMBS 3.0 CA5226 02-01-50 | 5,244,861 | 5,147,338 | -97,522 | 0.00% | -$85.50K |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 4,675,750 | 4,519,211 | -156,539 | 0.00% | -$146.69K |
| FGLMC 4.5 Q55986 05-01-48 | 4,780,766 | 4,497,131 | -283,635 | 0.00% | -$262.19K |
| FR SD8516 | 5,032,853 | 4,374,940 | -657,913 | 0.00% | -$667.96K |
| FNCL UMBS 6.0 FS4933 06-01-53 | 4,571,152 | 4,336,793 | -234,360 | 0.00% | -$224.38K |
| FNCL UMBS 3.0 FM4897 11-01-50 | 5,046,180 | 4,899,619 | -146,561 | 0.00% | -$156.66K |
| WELLS FARGO CO | 7,794,000 | 4,294,000 | -3,500,000 | 0.00% | -$3.62M |
| FNCL UMBS FM2675 06-01-49 | 4,628,610 | 4,530,226 | -98,384 | 0.00% | -$69.36K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 5,031,016 | 4,303,295 | -727,721 | 0.00% | -$740.55K |
Top 300 of 1068, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,530,802 | 3,530,802 | 0 | 1.22% | -$309.02M |
| ABBOTT LABS | 9,628,283 | 9,628,283 | 0 | 0.84% | -$137.88M |
| US TREASURY N/B | 875,000,000 | 875,000,000 | 0 | 0.70% | -$598.15K |
| US TREASURY N/B | 516,999,800 | 516,999,800 | 0 | 0.42% | $559.14K |
| KB FINANCIAL GRO | 4,999,869 | 4,999,869 | 0 | 0.38% | $62.21M |
| US TREASURY N/B | 423,733,000 | 423,733,000 | 0 | 0.34% | -$166.06K |
| PINNACLE WEST CAPITAL CORP | 4,265,345 | 4,265,345 | 0 | 0.32% | $21.50M |
| US TREASURY N/B | 353,000,000 | 353,000,000 | 0 | 0.28% | $383.64K |
| US TREASURY N/B | 296,293,800 | 296,293,800 | 0 | 0.25% | -$1.59M |
| POWER CORP CDA | 5,375,335 | 5,375,335 | 0 | 0.22% | $19.29M |
| TORONTO-DOMINION BANK | 2,876,611 | 2,876,611 | 0 | 0.22% | $32.66M |
| US TREASURY N/B | 278,476,000 | 278,476,000 | 0 | 0.21% | -$1.01M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 0.20% | $13.65K |
| HANA FINANCIAL G | 3,548,623 | 3,548,623 | 0 | 0.20% | $33.58M |
| CHEVRON CORP | 1,357,158 | 1,357,158 | 0 | 0.19% | $26.03M |
| US TREASURY N/B | 219,000,000 | 219,000,000 | 0 | 0.18% | -$632.17K |
| AUTOMATIC DATA PROCESSING INC | 904,496 | 904,496 | 0 | 0.18% | -$12.19M |
| VERIZON COMMUNICATIONS INC | 4,903,006 | 4,903,006 | 0 | 0.18% | $23.44M |
| US TREASURY N/B | 198,563,300 | 198,563,300 | 0 | 0.17% | -$1.53M |
| US TREASURY N/B | 207,000,000 | 207,000,000 | 0 | 0.17% | -$77.05K |
| MEDIATEK | 3,740,000 | 3,740,000 | 0 | 0.17% | $50.50M |
| US TREASURY N/B | 206,000,000 | 206,000,000 | 0 | 0.17% | -$1.02M |
| 360 ONE WAM LTD | 16,612,840 | 16,612,840 | 0 | 0.16% | $2.08M |
| EFG INTERNAT AG | 7,785,720 | 7,785,720 | 0 | 0.16% | $36.07M |
| SPONSORED ADR | 3,041,264 | 3,041,264 | 0 | 0.15% | $28.86M |
| TE CONNECTIVITY PLC | 819,859 | 819,859 | 0 | 0.15% | -$19.87M |
| US TREASURY N/B | 178,000,000 | 178,000,000 | 0 | 0.15% | -$1.38M |
| MERCK & CO | 1,540,900 | 1,540,900 | 0 | 0.14% | $37.43M |
| MINDSPACE BUSINE | 29,892,332 | 29,892,332 | 0 | 0.13% | $5.49M |
| US TREASURY N/B | 148,319,000 | 148,319,000 | 0 | 0.12% | $330.22K |
| BANCO BPM SPA | 9,462,380 | 9,462,380 | 0 | 0.11% | $3.90M |
| US TREASURY N/B | 136,000,000 | 136,000,000 | 0 | 0.11% | -$2.44M |
| ANALOG DEVICES INC | 426,678 | 426,678 | 0 | 0.11% | $32.75M |
| POWER GRID CORP | 46,112,774 | 46,112,774 | 0 | 0.10% | -$20.99M |
| US TREASURY N/B | 125,100,000 | 125,100,000 | 0 | 0.10% | -$270.35K |
| US TREASURY N/B | 207,137,000 | 207,137,000 | 0 | 0.10% | -$4.71M |
| Epiroc Aktiebolag | 4,450,000 | 4,450,000 | 0 | 0.10% | $30.52M |
| US TREASURY N/B | 123,463,000 | 123,463,000 | 0 | 0.10% | $60.00K |
| SAP SE | 610,402 | 610,402 | 0 | 0.10% | -$34.32M |
| NEXT PLC | 676,031 | 676,031 | 0 | 0.10% | -$4.45M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 2,339,772 | 2,339,772 | 0 | 0.10% | $5.08M |
| US TREASURY N/B | 114,000,000 | 114,000,000 | 0 | 0.09% | -$681.46K |
| ENGIE SA | 3,818,624 | 3,818,624 | 0 | 0.09% | $24.25M |
| STATE STREET CORP | 853,853 | 853,853 | 0 | 0.09% | $12.98M |
| SANDOZ GROUP AG | 1,387,511 | 1,387,511 | 0 | 0.09% | $17.46M |
| US TREASURY N/B | 114,500,000 | 114,500,000 | 0 | 0.09% | -$3.91M |
| PACCAR INC | 882,980 | 882,980 | 0 | 0.09% | $21.64M |
| STANDARD CHARTER | 4,193,691 | 4,193,691 | 0 | 0.09% | $20.92M |
| EQUINIX INC | 126,200 | 126,200 | 0 | 0.08% | -$3.17M |
| WOLTERS KLUWER | 1,105,188 | 1,105,188 | 0 | 0.08% | -$32.04M |
| US TREASURY N/B | 136,283,000 | 136,283,000 | 0 | 0.08% | -$3.52M |
| DT MIDSTREAM INC | 760,862 | 760,862 | 0 | 0.08% | $12.58M |
| SEMBCORP INDUS | 20,005,900 | 20,005,900 | 0 | 0.08% | -$5.31M |
| DOLLAR GENERAL CORP | 640,658 | 640,658 | 0 | 0.07% | $28.68M |
| HKEX | 1,639,300 | 1,639,300 | 0 | 0.07% | $941.32K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.07% | -$148.53K |
| TRANSURBAN GROUP | 8,755,955 | 8,755,955 | 0 | 0.07% | $2.19M |
| GSK PLC | 3,240,408 | 3,240,408 | 0 | 0.07% | $7.28M |
| US TREASURY N/B | 112,915,600 | 112,915,600 | 0 | 0.07% | -$2.51M |
| US TREASURY N/B | 108,296,000 | 108,296,000 | 0 | 0.07% | -$2.28M |
| USRE 2021-1 A1 | 94,741,000 | 94,741,000 | 0 | 0.06% | -$411.74K |
| BLACKSTONE INC | 530,215 | 530,215 | 0 | 0.06% | -$2.24M |
| POWER ASSETS | 9,434,000 | 9,434,000 | 0 | 0.06% | $13.35M |
| US TREASURY N/B | 65,000,000 | 65,000,000 | 0 | 0.05% | -$415.87K |
| VONTOBEL HLDG-R | 724,483 | 724,483 | 0 | 0.05% | $7.50M |
| ANHEUSER-BUSCH INBEV SA/NV | 867,244 | 867,244 | 0 | 0.05% | $8.90M |
| US TREASURY N/B | 60,200,000 | 60,200,000 | 0 | 0.05% | -$2.06M |
| US TREASURY N/B | 54,936,600 | 54,936,600 | 0 | 0.05% | -$298.28K |
| SHELL PLC SPONS ADR | 738,100 | 738,100 | 0 | 0.05% | $1.56M |
| SULZER AG-REG | 260,827 | 260,827 | 0 | 0.04% | $12.56M |
| SUN COMMUNITIES INC - REIT | 430,663 | 430,663 | 0 | 0.04% | $357.45K |
| MOLSON COORS BEVERAGE CO B | 1,108,000 | 1,108,000 | 0 | 0.04% | $4.79M |
| EMBASSY OFFICE P | 10,653,487 | 10,653,487 | 0 | 0.04% | -$1.21M |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.04% | -$453.84K |
| IRV Trust, Series 2025-200P, Class A | 45,617,258 | 45,617,258 | 0 | 0.04% | $43.88K |
| CONSTELLATION BRANDS INC CL A | 288,335 | 288,335 | 0 | 0.04% | $7.30M |
| BRAMBLES LTD | 2,880,350 | 2,880,350 | 0 | 0.04% | -$1.87M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 41,500,000 | 41,500,000 | 0 | 0.03% | -$30.34K |
| ROBERT HALF INTL | 1,178,978 | 1,178,978 | 0 | 0.03% | $9.93M |
| US TREASURY N/B | 39,282,000 | 39,282,000 | 0 | 0.03% | -$109.76K |
| COMPUTERSHARE LT | 1,731,596 | 1,731,596 | 0 | 0.03% | -$1.90M |
| TELKOM INDONESIA | 175,000,000 | 175,000,000 | 0 | 0.03% | $3.84M |
| FANNIE MAE | 37,230,000 | 37,230,000 | 0 | 0.03% | $178.21K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 192,264 | 192,264 | 0 | 0.03% | -$1.26M |
| US TREASURY N/B | 35,602,000 | 35,602,000 | 0 | 0.03% | -$46.59K |
| Presidencia da Republica | 200,028 | 200,028 | 0 | 0.03% | $1.39M |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.03% | -$211.91K |
| SWISSCOM AG-REG | 43,033 | 43,033 | 0 | 0.03% | $3.77M |
| Givaudan SA (Registered) | 8,390 | 8,390 | 0 | 0.03% | -$1.97M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 32,068,000 | 32,068,000 | 0 | 0.03% | $151.17K |
| MEDIBANK PRIVATE | 9,980,091 | 9,980,091 | 0 | 0.03% | $281.74K |
| JUMBO SA | 1,061,844 | 1,061,844 | 0 | 0.03% | -$2.18M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 31,020,000 | 31,020,000 | 0 | 0.02% | -$79.35K |
| US TREASURY N/B | 31,000,000 | 31,000,000 | 0 | 0.02% | -$192.31K |
| Avis Budget Rental Car Funding AESOP LLC | 29,522,000 | 29,522,000 | 0 | 0.02% | -$17.77K |
| SREIT Trust 2021-MFP | 30,248,624 | 30,248,624 | 0 | 0.02% | $41.74K |
| DCENT 2023-A1 A | 28,213,000 | 28,213,000 | 0 | 0.02% | -$367 |
| US TREASURY N/B | 27,016,000 | 27,016,000 | 0 | 0.02% | -$614.19K |
| SVC 0 09/30/27 | 29,378,000 | 29,378,000 | 0 | 0.02% | $697.43K |
| FORD MOTOR CRED | 25,500,000 | 25,500,000 | 0 | 0.02% | $207.80K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.02% | -$603.28K |
| US TREASURY N/B | 25,300,000 | 25,300,000 | 0 | 0.02% | -$286.13K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 25,200,000 | 25,200,000 | 0 | 0.02% | $22.30K |
| FIRSTENERGY CORP | 25,785,000 | 25,785,000 | 0 | 0.02% | $102.39K |
| Hertz Vehicle Financing III LLC | 24,998,000 | 24,998,000 | 0 | 0.02% | $54.97K |
| SYNOPSYS INC | 25,000,000 | 25,000,000 | 0 | 0.02% | -$53.62K |
| US TREASURY N/B | 25,100,000 | 25,100,000 | 0 | 0.02% | -$34.81K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 24,543,000 | 24,543,000 | 0 | 0.02% | $8.86K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.02% | -$382.81K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 23,783,000 | 23,783,000 | 0 | 0.02% | $25.45K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 22,540,000 | 22,540,000 | 0 | 0.02% | -$2.57K |
| SBA TOWER TRUST | 22,469,000 | 22,469,000 | 0 | 0.02% | $205.39K |
| US TREASURY N/B | 37,789,000 | 37,789,000 | 0 | 0.02% | -$826.52K |
| ION PLAT US/SARL | 21,546,000 | 21,546,000 | 0 | 0.02% | -$1.13M |
| SYNIT 2025-A2 A | 20,413,000 | 20,413,000 | 0 | 0.02% | $7.06K |
| Ford Credit Floorplan Master Owner Trust A | 20,420,000 | 20,420,000 | 0 | 0.02% | $46.41K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.02% | -$105.37K |
| FYBR 6 01/15/30 144A | 20,000,000 | 20,000,000 | 0 | 0.02% | -$105.06K |
| UNITED MEXICAN | 18,830,000 | 18,830,000 | 0 | 0.02% | -$992.21K |
| TALNT 2021-1A A | 19,538,000 | 19,538,000 | 0 | 0.02% | $155.58K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 20,001,000 | 20,001,000 | 0 | 0.02% | -$22.98K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 19,463,666 | 19,463,666 | 0 | 0.02% | $139.03K |
| EXXON MOBIL CORP | 20,000,000 | 20,000,000 | 0 | 0.02% | $66.68K |
| US TREASURY N/B | 38,101,000 | 38,101,000 | 0 | 0.01% | -$738.15K |
| NFE FINC. LLC 12.00% | 51,391,355 | 51,391,355 | 0 | 0.01% | $5.63M |
| COMCAST CORP | 18,000,000 | 18,000,000 | 0 | 0.01% | $124.78K |
| GMREV 2022-1 A 144A 5.91% 10-11-35 | 16,218,000 | 16,218,000 | 0 | 0.01% | -$20.63K |
| EQT CORP | 15,000,000 | 15,000,000 | 0 | 0.01% | $3.93K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 16,177,000 | 16,177,000 | 0 | 0.01% | -$11.13K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 15,564,000 | 15,564,000 | 0 | 0.01% | $11.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 18,325,000 | 18,325,000 | 0 | 0.01% | $143.15K |
| VSAT 5.625 04/15/27 144A | 16,000,000 | 16,000,000 | 0 | 0.01% | $19.71K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 15,965,000 | 15,965,000 | 0 | 0.01% | $8.83K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 15,349,000 | 15,349,000 | 0 | 0.01% | -$10.07K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 15,258,000 | 15,258,000 | 0 | 0.01% | -$26.18K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 14,850,000 | 14,850,000 | 0 | 0.01% | $125.30K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 14,000,000 | 14,000,000 | 0 | 0.01% | -$40.60K |
| T-MOBILE USA INC | 15,000,000 | 15,000,000 | 0 | 0.01% | $82.41K |
| FHMS K-156 A2 | 13,801,000 | 13,801,000 | 0 | 0.01% | -$50.87K |
| EQUINOR ASA | 13,165,000 | 13,165,000 | 0 | 0.01% | $91.84K |
| GOLDMAN SACHS GP | 13,000,000 | 13,000,000 | 0 | 0.01% | -$353.40K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 16,718,000 | 16,718,000 | 0 | 0.01% | $227.38K |
| UNITED TECH CORP | 12,375,000 | 12,375,000 | 0 | 0.01% | $51.68K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 12,000,000 | 12,000,000 | 0 | 0.01% | -$127.01K |
| SOUTHERN CAL ED | 15,884,000 | 15,884,000 | 0 | 0.01% | -$130.87K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 11,999,543 | 11,999,543 | 0 | 0.01% | -$78.37K |
| SVC 5 1/2 12/15/27 | 12,000,000 | 12,000,000 | 0 | 0.01% | $216.11K |
| US TREASURY N/B | 12,950,000 | 12,950,000 | 0 | 0.01% | -$245.85K |
| REPUBLIC OF PERU | 12,640,000 | 12,640,000 | 0 | 0.01% | -$18.33K |
| AMPHENOL CORP | 11,880,000 | 11,880,000 | 0 | 0.01% | -$56.29K |
| PCG 2.95 03/01/26 | 11,625,000 | 11,625,000 | 0 | 0.01% | $47.64K |
| CARRIER GLOBAL | 12,267,000 | 12,267,000 | 0 | 0.01% | $52.94K |
| GOLDMAN SACHS GP | 12,500,000 | 12,500,000 | 0 | 0.01% | $16.98K |
| TransDigm, Inc. | 11,005,000 | 11,005,000 | 0 | 0.01% | -$3.14K |
| SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 | 11,435,000 | 11,435,000 | 0 | 0.01% | -$1.72K |
| KKR & CO INC | 11,000,000 | 11,000,000 | 0 | 0.01% | -$86.24K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 10,519,000 | 10,519,000 | 0 | 0.01% | $10.75K |
| ION PLAT US/SARL | 10,919,000 | 10,919,000 | 0 | 0.01% | -$624.38K |
| IQVIA INC REGD 144A P/P 6.25000000 | 10,000,000 | 10,000,000 | 0 | 0.01% | -$33.16K |
| SOUTHERN CAL ED | 10,750,000 | 10,750,000 | 0 | 0.01% | -$207.78K |
| COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 144A | 13,000 | 13,000 | 0 | 0.01% | $0 |
| OneMain Finance Corp. | 10,000,000 | 10,000,000 | 0 | 0.01% | $24.19K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.01% | -$62.12K |
| APA CORP SR UNSECURED 01/30 4.25 | 10,285,000 | 10,285,000 | 0 | 0.01% | $131.48K |
| JPMORGAN CHASE | 10,000,000 | 10,000,000 | 0 | 0.01% | -$226.02K |
| NSANY 6 1/8 09/30/30 | 10,000,000 | 10,000,000 | 0 | 0.01% | $58.05K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.01% | $30.47K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.01% | -$245.29K |
| JPMORGAN CHASE | 10,763,000 | 10,763,000 | 0 | 0.01% | $7.96K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.01% | $41.00K |
| SANDS CHINA LTD | 10,000,000 | 10,000,000 | 0 | 0.01% | $58.72K |
| VERIZON COMM INC | 10,265,000 | 10,265,000 | 0 | 0.01% | $55.26K |
| WELLS FARGO CO | 10,000,000 | 10,000,000 | 0 | 0.01% | $490 |
| Carnival Corp. | 8,965,000 | 8,965,000 | 0 | 0.01% | -$24.09K |
| T-MOBILE USA INC | 8,975,000 | 8,975,000 | 0 | 0.01% | $30.20K |
| PNC FINANCIAL | 7,800,000 | 7,800,000 | 0 | 0.01% | -$66.86K |
| GEN MOTORS FIN | 8,361,000 | 8,361,000 | 0 | 0.01% | -$3.46K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 10,000,000 | 10,000,000 | 0 | 0.01% | -$150.82K |
| ACE CAP TRUST II | 7,210,000 | 7,210,000 | 0 | 0.01% | -$52.78K |
| FORD MOTOR CRED | 8,995,000 | 8,995,000 | 0 | 0.01% | $140.33K |
| HCA INC | 8,450,000 | 8,450,000 | 0 | 0.01% | $40.90K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 8,700,000 | 8,700,000 | 0 | 0.01% | $29.83K |
| AMGEN INC | 8,000,000 | 8,000,000 | 0 | 0.01% | -$61.57K |
| TEVA PHARM. FIN. NE 3.15% | 7,998,000 | 7,998,000 | 0 | 0.01% | $58.47K |
| CVS HEALTH CORP | 8,000,000 | 8,000,000 | 0 | 0.01% | -$167.26K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 8.46% 12-18-36 | 147,200,000 | 147,200,000 | 0 | 0.01% | $354.35K |
| CITIGROUP INC | 8,537,000 | 8,537,000 | 0 | 0.01% | $16.25K |
| AMGEN INC | 8,000,000 | 8,000,000 | 0 | 0.01% | $1.18K |
| BAT CAPITAL CORP | 7,650,000 | 7,650,000 | 0 | 0.01% | $26.34K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 7,100,000 | 7,100,000 | 0 | 0.01% | -$60.71K |
| Cleveland-Cliffs Inc. | 7,000,000 | 7,000,000 | 0 | 0.01% | $84.86K |
| META PLATFORMS | 7,595,000 | 7,595,000 | 0 | 0.01% | -$351.19K |
| QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.5% 04-23-28 | 7,070,000 | 7,070,000 | 0 | 0.01% | -$24.14K |
| Venture Global Plaquemines LNG, LLC | 6,880,000 | 6,880,000 | 0 | 0.01% | -$67.56K |
| Fair Isaac Corp. | 7,000,000 | 7,000,000 | 0 | 0.01% | -$6.20K |
| META PLATFORMS | 7,389,000 | 7,389,000 | 0 | 0.01% | -$220.38K |
| CSX CORP | 10,000,000 | 10,000,000 | 0 | 0.01% | -$138.50K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 7,000,000 | 7,000,000 | 0 | 0.01% | $44.39K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.01% | -$20.35K |
| FORD MOTOR CRED | 6,450,000 | 6,450,000 | 0 | 0.01% | $34.54K |
| EXELON CORP | 8,115,000 | 8,115,000 | 0 | 0.01% | -$130.32K |
| BAT CAPITAL CORP | 6,500,000 | 6,500,000 | 0 | 0.01% | $23.95K |
| PFIZER INVSTMNT | 7,000,000 | 7,000,000 | 0 | 0.01% | -$69.40K |
| BMARK 2023-B38 A4 5.5246% 04-15-56 | 6,364,000 | 6,364,000 | 0 | 0.01% | -$27.07K |
| PG+E CORP SR SECURED 07/28 5 | 6,595,000 | 6,595,000 | 0 | 0.01% | $30.97K |
| EQUINIX INC | 6,572,000 | 6,572,000 | 0 | 0.01% | $30.61K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.01% | $23.66K |
| PACIFICORP | 6,800,000 | 6,800,000 | 0 | 0.01% | -$242.60K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.01% | -$146.56K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 6,115,000 | 6,115,000 | 0 | 0.01% | -$31.09K |
| FORD MOTOR CRED | 6,247,000 | 6,247,000 | 0 | 0.01% | $60.83K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 6,271,000 | 6,271,000 | 0 | 0.01% | -$2.93K |
| ENBRIDGE ENERGY | 5,459,000 | 5,459,000 | 0 | 0.01% | -$133.53K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 7,000,000 | 7,000,000 | 0 | 0.01% | -$12.99K |
| BANK OF AMER CRP | 6,000,000 | 6,000,000 | 0 | 0.01% | -$4.76K |
| KIMCO REALTY CORPORATION | 295,754 | 295,754 | 0 | 0.01% | $124.22K |
| X Corp., Term Loan B | 6,000,000 | 6,000,000 | 0 | 0.00% | $195.38K |
| CSX CORP | 6,636,000 | 6,636,000 | 0 | 0.00% | $6.32K |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 9,387,000 | 9,387,000 | 0 | 0.00% | -$1.05M |
| LABORATORY CORP | 6,900,000 | 6,900,000 | 0 | 0.00% | -$84.06K |
| FORD MOTOR CRED | 6,100,000 | 6,100,000 | 0 | 0.00% | $73.32K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 5,838,000 | 5,838,000 | 0 | 0.00% | -$42.02K |
| FORESTAR GRP. INC 5.00% | 6,000,000 | 6,000,000 | 0 | 0.00% | $18.11K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 6,000,000 | 6,000,000 | 0 | 0.00% | $48.42K |
| SHERWIN-WILLIAMS | 5,851,000 | 5,851,000 | 0 | 0.00% | $18.68K |
| GRAND PARKWAY TRANSPR | 8,155,000 | 8,155,000 | 0 | 0.00% | -$162.84K |
| Magnera Corp. | 6,000,000 | 6,000,000 | 0 | 0.00% | $489.14K |
| AMGEN INC | 5,800,000 | 5,800,000 | 0 | 0.00% | -$122.58K |
| Nissan Motor Co., Ltd. | 6,000,000 | 6,000,000 | 0 | 0.00% | $38.17K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 5,186,000 | 5,186,000 | 0 | 0.00% | $4.43K |
| BANK5 2023-5YR1 B FRN 04-15-56 | 5,216,000 | 5,216,000 | 0 | 0.00% | -$19.95K |
| United Mexican States | 4,500,000 | 4,500,000 | 0 | 0.00% | $120.56K |
| EQUINOR ASA | 7,583,000 | 7,583,000 | 0 | 0.00% | -$136.89K |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | 5,272,345 | 5,272,345 | 0 | 0.00% | $0 |
| FMCN 8.625 06/01/31 144A | 5,000,000 | 5,000,000 | 0 | 0.00% | $15.78K |
| FMCN 9.375 03/01/29 144A | 5,000,000 | 5,000,000 | 0 | 0.00% | -$45.18K |
| WFRD 8.625 04/30/30 144A | 5,113,000 | 5,113,000 | 0 | 0.00% | $7.65K |
| CVS Health Corp. | 5,000,000 | 5,000,000 | 0 | 0.00% | -$25.68K |
| CVS Health Corp. | 5,000,000 | 5,000,000 | 0 | 0.00% | -$425 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 5,267,000 | 5,267,000 | 0 | 0.00% | $44.85K |
| PR 6.25 02/01/33 144A | 5,000,000 | 5,000,000 | 0 | 0.00% | $61.45K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 5,130,000 | 5,130,000 | 0 | 0.00% | $6.66K |
| OSAIC HOLDINGS INC TL 1ST LIEN (TSFR3M+300)(FLR 0) FRN 07-30-32 | 5,115,000 | 5,115,000 | 0 | 0.00% | -$42.93K |
| EchoStar Corp | 4,627,625 | 4,627,625 | 0 | 0.00% | -$22.39K |
| PR 5.875 07/01/29 144A | 5,000,000 | 5,000,000 | 0 | 0.00% | $11.28K |
| KSA SUKUK LTD 144A 3.628% 04-20-27 | 5,000,000 | 5,000,000 | 0 | 0.00% | $14.10K |
| TPG OPERATING GR | 5,000,000 | 5,000,000 | 0 | 0.00% | -$46.00K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.00% | -$74.90K |
| FYBR 5.875 11/01/29 | 4,854,205 | 4,854,205 | 0 | 0.00% | -$24.99K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5,110,000 | 5,110,000 | 0 | 0.00% | $80.61K |
| T-MOBILE USA INC | 7,200,000 | 7,200,000 | 0 | 0.00% | -$82.07K |
| ONEMAIN FIN. CORP 6.50% | 4,800,000 | 4,800,000 | 0 | 0.00% | $34.60K |
| DVA 4.625 06/01/30 144A | 5,000,000 | 5,000,000 | 0 | 0.00% | -$19.32K |
| BROWN & BROWN | 4,650,000 | 4,650,000 | 0 | 0.00% | -$83.86K |
| ABBVIE INC | 4,675,000 | 4,675,000 | 0 | 0.00% | -$17.14K |
| FHMS K067 A2 | 4,810,000 | 4,810,000 | 0 | 0.00% | $18.37K |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.875% 12-31-79/03-15-27 | 4,000,000 | 4,000,000 | 0 | 0.00% | $164.98K |
| Warnermedia Holdings Inc | 4,764,000 | 4,764,000 | 0 | 0.00% | $12.22K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.00% | $2.15K |
| State of Qatar | 4,800,000 | 4,800,000 | 0 | 0.00% | -$138.93K |
| BANK OF AMER CRP | 5,200,000 | 5,200,000 | 0 | 0.00% | $20.22K |
| HOME DEPOT INC | 4,775,000 | 4,775,000 | 0 | 0.00% | $17.46K |
| FORD MOTOR CRED | 5,000,000 | 5,000,000 | 0 | 0.00% | $84.92K |
| MOOG INC REGD 144A P/P 4.25000000 | 4,625,000 | 4,625,000 | 0 | 0.00% | $15.58K |
| INTEL CORP | 8,000,000 | 8,000,000 | 0 | 0.00% | -$84.78K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 4,547,000 | 4,547,000 | 0 | 0.00% | -$1.87K |
| BOEING CO | 4,629,000 | 4,629,000 | 0 | 0.00% | -$45.55K |
| BOEING CO | 5,000,000 | 5,000,000 | 0 | 0.00% | $15.07K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.00% | -$27.07K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 4,485,592 | 4,485,592 | 0 | 0.00% | $2.38K |
| EOG RESOURCES IN | 4,559,000 | 4,559,000 | 0 | 0.00% | -$83.63K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 4,399,000 | 4,399,000 | 0 | 0.00% | $24.65K |
| AT&T INC | 5,181,000 | 5,181,000 | 0 | 0.00% | $7.20K |
| LLOYDS BK GR PLC | 4,375,000 | 4,375,000 | 0 | 0.00% | $12.96K |
| ORACLE CORP | 4,500,000 | 4,500,000 | 0 | 0.00% | -$164.91K |
| FHMS K064 A2 | 4,390,000 | 4,390,000 | 0 | 0.00% | $17.14K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 5,264,000 | 5,264,000 | 0 | 0.00% | -$19.54K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 4,284,000 | 4,284,000 | 0 | 0.00% | $27.07K |
| FHMS K066 A2 | 4,360,000 | 4,360,000 | 0 | 0.00% | $17.95K |
| HSBC HOLDINGS | 4,173,000 | 4,173,000 | 0 | 0.00% | -$24.27K |
| UNITED STATES OF AMERICA 4.425% 05-01-31 | 4,690,000 | 4,690,000 | 0 | 0.00% | $17.62K |
| FORD MOTOR CRED | 4,230,000 | 4,230,000 | 0 | 0.00% | $19.40K |
| UVN 8.5 07/31/31 144A | 4,000,000 | 4,000,000 | 0 | 0.00% | $78.19K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 4,075,000 | 4,075,000 | 0 | 0.00% | $6.57K |
| AUTONATION INC | 4,000,000 | 4,000,000 | 0 | 0.00% | $26.08K |
| FORD MOTOR CRED | 4,053,000 | 4,053,000 | 0 | 0.00% | $43.35K |
| CHARTER COMM OPT | 6,469,000 | 6,469,000 | 0 | 0.00% | -$90.79K |
| OCCIDENTAL PETE | 4,000,000 | 4,000,000 | 0 | 0.00% | -$51.09K |
| CITIGROUP INC | 4,000,000 | 4,000,000 | 0 | 0.00% | $1.47K |
| Cloud Software Group, Inc. | 4,000,000 | 4,000,000 | 0 | 0.00% | -$134.74K |
| FORD MOTOR CRED | 4,000,000 | 4,000,000 | 0 | 0.00% | $8.41K |
| FS Trust, Series 2024-HULA, Class A | 4,000,000 | 4,000,000 | 0 | 0.00% | -$6.48K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 4,000,000 | 4,000,000 | 0 | 0.00% | $56.01K |
| US BANCORP | 4,000,000 | 4,000,000 | 0 | 0.00% | $18.35K |
| CHARTER COMM OPT | 5,675,000 | 5,675,000 | 0 | 0.00% | -$76.52K |
| ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | 3,040,000 | 3,040,000 | 0 | 0.00% | $75.32K |
| CG 5.05 09/19/35 | 4,000,000 | 4,000,000 | 0 | 0.00% | -$28.24K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.00% | -$89.69K |
| PUBLIC SERVICE | 4,000,000 | 4,000,000 | 0 | 0.00% | $17.01K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 3,831,000 | 3,831,000 | 0 | 0.00% | $24.10K |
Top 300 of 803, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.