Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 49,635,000 | 49,635,000 | 8.27% | $49.51M |
| US TREASURY N/B | 0 | 17,960,000 | 17,960,000 | 2.92% | $17.47M |
| US TREASURY N/B | 0 | 17,224,000 | 17,224,000 | 2.82% | $16.87M |
| US TREASURY N/B | 0 | 16,865,000 | 16,865,000 | 2.81% | $16.84M |
| US TREASURY N/B | 0 | 11,435,000 | 11,435,000 | 1.91% | $11.43M |
| US TREASURY N/B | 0 | 10,437,000 | 10,437,000 | 1.67% | $10.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,300,000 | 10,300,000 | 1.64% | $9.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,500,000 | 7,500,000 | 1.23% | $7.35M |
| Government National Mortgage Association | 0 | 5,300,000 | 5,300,000 | 0.77% | $4.59M |
| Government National Mortgage Association, TBA | 0 | 4,350,000 | 4,350,000 | 0.73% | $4.35M |
| Government National Mortgage Association, TBA | 0 | 2,800,000 | 2,800,000 | 0.44% | $2.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,525,000 | 2,525,000 | 0.42% | $2.52M |
| Government National Mortgage Association, TBA | 0 | 2,700,000 | 2,700,000 | 0.41% | $2.47M |
| Government National Mortgage Association, TBA | 0 | 2,375,000 | 2,375,000 | 0.39% | $2.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,275,000 | 2,275,000 | 0.39% | $2.31M |
| TBA GNMA 30 YR 5.50000000 | 0 | 2,275,000 | 2,275,000 | 0.38% | $2.30M |
| FNCL 3.5 2/26 | 0 | 2,475,000 | 2,475,000 | 0.38% | $2.29M |
| G2 MA9488 | 0 | 1,767,286 | 1,767,286 | 0.30% | $1.80M |
| FNMA UMBS, 30 Year | 0 | 1,547,692 | 1,547,692 | 0.26% | $1.57M |
| ALA Trust, Series 2025-OANA, Class C | 0 | 1,400,000 | 1,400,000 | 0.24% | $1.41M |
| MORGAN STANLEY | 0 | 1,255,000 | 1,255,000 | 0.21% | $1.26M |
| Park Avenue Institutional Advisers CLO Ltd 2021-2 | 0 | 1,235,000 | 1,235,000 | 0.21% | $1.24M |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.20M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.20M |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.20M |
| Ballyrock CLO 20 Ltd | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.20M |
| Magnetite XXIII Ltd | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.20M |
| STWD LLC, Series 2025-FL4, Class AS | 0 | 1,170,000 | 1,170,000 | 0.20% | $1.17M |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0 | 1,100,000 | 1,100,000 | 0.18% | $1.10M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 1,100,000 | 1,100,000 | 0.18% | $1.10M |
| Medline Borrower, L.P. | 0 | 1,120,000 | 1,120,000 | 0.18% | $1.10M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 950,000 | 950,000 | 0.16% | $962.81K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0 | 925,000 | 925,000 | 0.16% | $931.01K |
| BX Trust, Series 2025-VOLT, Class B | 0 | 700,000 | 700,000 | 0.12% | $704.97K |
| ADC 2021-1A A2 | 0 | 690,000 | 690,000 | 0.11% | $680.25K |
| Uniform Mortgage-Backed Security, TBA | 0 | 800,000 | 800,000 | 0.11% | $679.28K |
| ENTERGY CORP | 0 | 555,000 | 555,000 | 0.09% | $555.13K |
| FISERV INC | 0 | 535,000 | 535,000 | 0.09% | $531.52K |
| DOMINION ENERGY | 0 | 500,000 | 500,000 | 0.08% | $504.90K |
| FISERV INC | 0 | 450,000 | 450,000 | 0.08% | $462.83K |
| AMT 4.7 12/15/32 | 0 | 460,000 | 460,000 | 0.08% | $460.59K |
| Uniform Mortgage-Backed Security, TBA | 0 | 425,000 | 425,000 | 0.06% | $344.84K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 0 | 200,000 | 200,000 | 0.05% | $287.89K |
| DWR CYMRU FIN UK | 0 | 255,000 | 255,000 | 0.04% | $269.49K |
| DWR Cymru Financing UK PLC | 0 | 185,000 | 185,000 | 0.04% | $259.76K |
| Flutter Treasury Designated Activity Company | 0 | 185,000 | 185,000 | 0.04% | $258.51K |
| Smiths Group PLC | 0 | 185,000 | 185,000 | 0.04% | $218.34K |
| Cellnex Telecom, S.A. | 0 | 200,000 | 200,000 | 0.04% | $215.75K |
| ALPHABET INC 3.500000% 11/06/2038 | 0 | 175,000 | 175,000 | 0.03% | $202.30K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.03% | $177.81K |
| Amcor UK Finance PLC | 0 | 135,000 | 135,000 | 0.03% | $160.55K |
| VONOVIA SE MTN 5.717000% 09/03/2035 | 0 | 220,000 | 220,000 | 0.02% | $149.45K |
| Ausgrid Finance Pty Ltd | 0 | 210,000 | 210,000 | 0.02% | $147.52K |
| ENBW INTERNATIONAL FINANCE BV 5.7923% 02/26/2036 REGS | 0 | 210,000 | 210,000 | 0.02% | $145.75K |
| AA Bond Co. Ltd. | 0 | 105,000 | 105,000 | 0.02% | $143.79K |
| ORACLE CORP | 0 | 175,000 | 175,000 | 0.02% | $141.03K |
| Redexis SA | 0 | 100,000 | 100,000 | 0.02% | $122.60K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 100,000 | 100,000 | 0.02% | $118.59K |
| NSW Electricity Networks Finance Pty. Ltd. | 0 | 160,000 | 160,000 | 0.02% | $111.71K |
| FISERV INC | 0 | 105,000 | 105,000 | 0.02% | $106.23K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 140,000 | 140,000 | 0.02% | $99.16K |
| JPMORGAN CHASE | 0 | 45,000 | 45,000 | 0.01% | $46.83K |
| ZSCALER INC | 0 | 2 | 2 | 0.00% | -$10.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 42,332,000 | 0 | -42,332,000 | 0.00% | -$42.18M |
| US TREASURY N/B | 17,880,000 | 0 | -17,880,000 | 0.00% | -$18.42M |
| US TREASURY N/B | 17,765,000 | 0 | -17,765,000 | 0.00% | -$17.62M |
| US TREASURY N/B | 15,351,000 | 0 | -15,351,000 | 0.00% | -$15.54M |
| US TREASURY N/B | 8,905,000 | 0 | -8,905,000 | 0.00% | -$9.03M |
| Government National Mortgage Association, TBA | 5,300,000 | 0 | -5,300,000 | 0.00% | -$4.59M |
| G2SF 5 11/25 | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.34M |
| Government National Mortgage Association, TBA | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.16M |
| Uniform Mortgage-Backed Security, TBA | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.86M |
| Government National Mortgage Association, TBA | 4,125,000 | 0 | -4,125,000 | 0.00% | -$3.78M |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 3,390,073 | 0 | -3,390,073 | 0.00% | -$3.40M |
| Government National Mortgage Association, TBA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.65M |
| FNCL 2.5 11/25 | 3,075,000 | 0 | -3,075,000 | 0.00% | -$2.61M |
| FNCL 4.5 11/25 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.58M |
| FNCL 3 11/25 | 2,725,000 | 0 | -2,725,000 | 0.00% | -$2.41M |
| US TREASURY N/B | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.26M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.02M |
| GINNIE MAE MBS 30YR TBA | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.83M |
| MORGAN STANLEY | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.26M |
| VOLKSW FIN SERVI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| FNCL 2 11/25 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.10M |
| ORACLE CORP | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.05M |
| BERRY GLOBAL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF | 866,291 | 0 | -866,291 | 0.00% | -$870.41K |
| Realty Income Corp. | 690,000 | 0 | -690,000 | 0.00% | -$856.40K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 815,000 | 0 | -815,000 | 0.00% | -$801.50K |
| META PLATFORMS | 695,000 | 0 | -695,000 | 0.00% | -$697.31K |
| FANNIE MAE POOL FN BV8464 | 665,019 | 0 | -665,019 | 0.00% | -$591.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F | 555,561 | 0 | -555,561 | 0.00% | -$555.67K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 475,000 | 0 | -475,000 | 0.00% | -$492.56K |
| CVS HEALTH CORP | 475,000 | 0 | -475,000 | 0.00% | -$425.49K |
| STATE OF ISRAEL | 380,000 | 0 | -380,000 | 0.00% | -$394.03K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 355,000 | 0 | -355,000 | 0.00% | -$371.77K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 315,000 | 0 | -315,000 | 0.00% | -$347.46K |
| La Francaise des Jeux SACA | 300,000 | 0 | -300,000 | 0.00% | -$345.25K |
| THERMO FISHER SCIENTIFIC INC 1.875% 10/01/2049 | 420,000 | 0 | -420,000 | 0.00% | -$316.66K |
| BANK OF AMER CRP | 340,000 | 0 | -340,000 | 0.00% | -$310.13K |
| BANK OF AMER CRP | 335,000 | 0 | -335,000 | 0.00% | -$306.29K |
| AA BOND CO LTD 8.45% 07/31/2050 REGS | 215,000 | 0 | -215,000 | 0.00% | -$301.56K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 280,000 | 0 | -280,000 | 0.00% | -$288.34K |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 270,000 | 0 | -270,000 | 0.00% | -$283.16K |
| FNCL 5 11/25 | 275,000 | 0 | -275,000 | 0.00% | -$273.66K |
| NY TRANS FIN AUTH-E | 250,000 | 0 | -250,000 | 0.00% | -$259.86K |
| JPMORGAN CHASE | 260,000 | 0 | -260,000 | 0.00% | -$259.63K |
| MORGAN STANLEY | 225,000 | 0 | -225,000 | 0.00% | -$204.95K |
| EUROGRID GMBH | 200,000 | 0 | -200,000 | 0.00% | -$202.35K |
| Government National Mortgage Association REMICS | 174,520 | 0 | -174,520 | 0.00% | -$175.11K |
| ENEL FINANCE INTL NV 4.5% 02/20/2043 REGS | 140,000 | 0 | -140,000 | 0.00% | -$168.15K |
| INTEL CORP | 160,000 | 0 | -160,000 | 0.00% | -$153.86K |
| Dryden XXVI Senior Loan Fund, Series 2013-26A, Class AR | 131,148 | 0 | -131,148 | 0.00% | -$131.38K |
| NY ST TWY AUTH-B | 125,000 | 0 | -125,000 | 0.00% | -$130.98K |
| NY TWY AUTH-B-GROUP-2 | 125,000 | 0 | -125,000 | 0.00% | -$130.36K |
| Philip Morris International Inc | 110,000 | 0 | -110,000 | 0.00% | -$126.98K |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS | 100,000 | 0 | -100,000 | 0.00% | -$116.53K |
| MORGAN STANLEY | 95,000 | 0 | -95,000 | 0.00% | -$99.58K |
| CITIGROUP INC | 105,000 | 0 | -105,000 | 0.00% | -$95.97K |
| MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049 | 100,000 | 0 | -100,000 | 0.00% | -$73.78K |
| US BANCORP | 45,000 | 0 | -45,000 | 0.00% | -$47.47K |
| CITIGROUP INC | 35,000 | 0 | -35,000 | 0.00% | -$31.63K |
| SANUK V2.469 01/11/28 | 30,000 | 0 | -30,000 | 0.00% | -$29.36K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 99,488,000 | 0 | -99,488,000 | 0.00% | -$11.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 45,324,011 | 126,124,011 | 80,800,000 | 21.06% | $80.80M |
| META PLATFORMS | 1,270,000 | 1,470,000 | 200,000 | 0.23% | $135.97K |
| AMER ELEC PWR | 490,000 | 840,000 | 350,000 | 0.14% | $337.92K |
| ORACLE CORP | 400,000 | 615,000 | 215,000 | 0.09% | $167.80K |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 200,000 | 400,000 | 200,000 | 0.08% | $245.13K |
| ELECTRICITE DE FRANCE SA MTN 2.000000% 12/09/2049 | 200,000 | 400,000 | 200,000 | 0.05% | $144.13K |
| ZOETIS INC CFD | 41,572,000 | 76,826,003 | 35,254,003 | 0.00% | $325 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 18,680,002 | 18,680,000 | 0.00% | -$4.63K |
| ZOOM COMMUNICATIONS INC CLASS A | 49,744,002 | 49,744,004 | 2 | -0.03% | -$341.61K |
| WHEAT SEP 26 | 717 | 728 | 11 | -0.08% | -$1.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 8,449,947 | 8,235,538 | -214,409 | 1.12% | -$183.73K |
| FANNIE MAE POOL FN FS4233 | 5,564,058 | 5,476,951 | -87,107 | 0.90% | -$64.84K |
| FNMA UMBS, 30 Year | 6,349,188 | 6,223,219 | -125,969 | 0.89% | -$110.33K |
| FN MA4281 | 6,365,472 | 6,260,359 | -105,113 | 0.86% | -$93.11K |
| FNCL UMBS 2.0 CB0290 04-01-51 | 6,309,384 | 6,167,406 | -141,978 | 0.84% | -$110.07K |
| FANNIE MAE POOL FN CB0610 | 5,819,037 | 5,660,295 | -158,743 | 0.82% | -$138.70K |
| FNMA 30YR 5% 04/01/2053#BX8625 | 4,649,533 | 4,550,842 | -98,691 | 0.76% | -$77.01K |
| FG G67707 | 4,753,828 | 4,623,166 | -130,662 | 0.73% | -$126.07K |
| J.P. Morgan Mortgage Trust 2021-INV5 | 4,463,330 | 4,324,821 | -138,509 | 0.67% | -$102.50K |
| FR SD8178 | 4,547,432 | 4,461,072 | -86,361 | 0.64% | -$70.65K |
| FN BV7937 | 3,928,281 | 3,860,046 | -68,235 | 0.62% | -$47.49K |
| JP Morgan Mortgage Trust 2021-INV3 | 3,906,048 | 3,720,870 | -185,178 | 0.56% | -$135.30K |
| SKYLINE CL A TR 2020 1 | 3,637,885 | 3,558,969 | -78,916 | 0.56% | -$48.38K |
| FN MA4655 | 3,538,172 | 3,466,692 | -71,479 | 0.55% | -$46.25K |
| PARK PLACE SECURITIES INC PPSI 2005 WCW2 M3 | 3,329,969 | 3,194,249 | -135,720 | 0.52% | -$128.90K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 3,374,202 | 3,276,919 | -97,283 | 0.50% | -$88.14K |
| Federal National Mortgage Association | 3,068,447 | 2,985,052 | -83,395 | 0.49% | -$70.09K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 3,359,937 | 3,275,654 | -84,283 | 0.48% | -$60.36K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 3,129,731 | 3,058,030 | -71,701 | 0.48% | -$65.74K |
| FN MA5138 | 3,020,917 | 2,827,322 | -193,595 | 0.48% | -$186.42K |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5 | 3,142,499 | 3,054,568 | -87,930 | 0.46% | -$53.29K |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 3,046,388 | 2,960,989 | -85,400 | 0.45% | -$48.79K |
| G2 MA8347 | 2,744,171 | 2,677,509 | -66,662 | 0.44% | -$54.58K |
| State Street Navigator Securities Lending Portfolio II | 2,863,729 | 2,555,313 | -308,417 | 0.43% | -$308.42K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 2,602,629 | 2,487,861 | -114,768 | 0.41% | -$113.48K |
| FANNIE MAE REMICS FNR 2023-39 AI | 19,385,364 | 19,022,209 | -363,155 | 0.41% | -$36.82K |
| FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 2,722,634 | 2,497,426 | -225,208 | 0.41% | -$211.34K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A | 2,476,586 | 2,316,843 | -159,743 | 0.38% | -$151.29K |
| FNMA 30YR 4% 02/01/2053#FS6953 | 2,381,029 | 2,329,433 | -51,597 | 0.37% | -$38.60K |
| LCM 37 LTD LCM 37A A1R | 2,141,740 | 1,962,939 | -178,801 | 0.33% | -$176.72K |
| FANNIE MAE POOL UMBS P#BN7755 3.00000000 | 2,146,723 | 2,074,118 | -72,606 | 0.31% | -$65.77K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 1,976,865 | 1,879,533 | -97,332 | 0.29% | -$79.07K |
| FG G08715 | 1,867,447 | 1,828,424 | -39,023 | 0.28% | -$36.43K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1,721,481 | 1,655,040 | -66,441 | 0.27% | -$57.89K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 2 A33 | 1,568,419 | 1,442,929 | -125,490 | 0.25% | -$124.27K |
| Fannie Mae Pool | 1,528,147 | 1,498,562 | -29,586 | 0.24% | -$26.32K |
| AOMT 2025-8 A1 | 1,475,564 | 1,404,365 | -71,199 | 0.24% | -$66.56K |
| FG G08711 | 1,546,886 | 1,502,380 | -44,507 | 0.24% | -$43.74K |
| FR SD8238 | 1,459,329 | 1,429,280 | -30,048 | 0.23% | -$24.27K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 1,614,338 | 1,553,068 | -61,270 | 0.23% | -$48.99K |
| Freddie Mac Gold Pool | 1,468,396 | 1,427,547 | -40,849 | 0.23% | -$42.57K |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 1,475,000 | 1,350,000 | -125,000 | 0.23% | -$124.27K |
| FG G08721 | 1,496,050 | 1,461,841 | -34,209 | 0.22% | -$31.87K |
| FN MA4512 | 1,569,815 | 1,539,973 | -29,842 | 0.22% | -$22.89K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 | 1,508,186 | 1,302,909 | -205,276 | 0.22% | -$204.04K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 1,452,489 | 1,419,840 | -32,650 | 0.22% | -$30.43K |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 3,074,687 | 1,579,090 | -1,495,597 | 0.22% | -$1.22M |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 1,445,000 | 1,413,897 | -31,103 | 0.21% | -$29.02K |
| FN FM2870 | 1,446,405 | 1,407,296 | -39,109 | 0.21% | -$35.43K |
| FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 | 1,257,533 | 1,228,999 | -28,533 | 0.20% | -$21.42K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 1,332,541 | 1,185,671 | -146,870 | 0.20% | -$142.19K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 6 A3 | 1,147,597 | 1,113,626 | -33,970 | 0.19% | -$52.65K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1,252,500 | 1,127,250 | -125,250 | 0.19% | -$126.39K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 1,945,000 | 1,195,000 | -750,000 | 0.19% | -$708.54K |
| G2 MA5399 | 1,162,261 | 1,130,542 | -31,719 | 0.19% | -$30.54K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 1,193,101 | 1,111,842 | -81,260 | 0.18% | -$73.82K |
| FN MA1584 | 1,130,195 | 1,072,806 | -57,388 | 0.18% | -$53.90K |
| FREDDIE MAC GOLD POOL P#G67718 4.00000000 | 1,085,573 | 1,058,801 | -26,772 | 0.17% | -$23.03K |
| FR SD8257 | 1,063,447 | 1,038,764 | -24,683 | 0.17% | -$20.29K |
| AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 | 1,073,697 | 1,024,122 | -49,575 | 0.17% | -$43.02K |
| SLM STUDENT LOAN TRUST SLMA 2003 7A A5A 144A | 1,022,266 | 990,380 | -31,886 | 0.16% | -$24.63K |
| FG G08716 | 1,047,489 | 1,022,756 | -24,733 | 0.16% | -$24.53K |
| UNTD AIR 23-1 A | 1,086,911 | 906,075 | -180,836 | 0.16% | -$191.65K |
| FNMA UMBS, 30 Year | 999,231 | 946,568 | -52,663 | 0.16% | -$49.61K |
| FANNIE MAE INTEREST STRIP FNS 426 C45 | 6,728,256 | 6,610,044 | -118,212 | 0.15% | -$11.74K |
| G2 MA4127 | 943,783 | 921,887 | -21,896 | 0.14% | -$15.80K |
| FANNIE MAE REMICS FNR 2011-111 DB | 894,647 | 875,657 | -18,991 | 0.14% | -$19.45K |
| FG G08710 | 961,450 | 938,377 | -23,073 | 0.14% | -$21.47K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 877,873 | 862,408 | -15,465 | 0.14% | -$11.92K |
| Freddie Mac Gold Pool | 850,235 | 828,748 | -21,487 | 0.14% | -$19.48K |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 1,247,638 | 807,069 | -440,569 | 0.13% | -$440.59K |
| FR ZM1779 | 905,726 | 885,762 | -19,964 | 0.13% | -$18.63K |
| G2 MA4901 | 837,400 | 814,101 | -23,299 | 0.13% | -$22.18K |
| JGWPT XXX LLC HENDR 2013 3A A 144A | 831,711 | 812,901 | -18,810 | 0.13% | -$12.74K |
| FANNIE MAE INTEREST STRIP FNS 426 C44 | 5,711,146 | 5,597,790 | -113,355 | 0.12% | -$11.49K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 905,000 | 865,000 | -40,000 | 0.12% | -$30.03K |
| FG G08843 | 735,259 | 724,203 | -11,056 | 0.12% | -$8.95K |
| Freddie Mac Gold Pool | 753,677 | 714,181 | -39,496 | 0.12% | -$36.15K |
| FN MA1561 | 771,474 | 730,704 | -40,770 | 0.12% | -$37.81K |
| FR ZT1703 | 739,114 | 720,886 | -18,228 | 0.12% | -$15.61K |
| FG G60038 | 734,088 | 716,064 | -18,024 | 0.11% | -$19.00K |
| FNMA 30YR 4.5% 05/01/2048#CA1711 | 688,933 | 682,076 | -6,856 | 0.11% | -$4.96K |
| FREDDIE MAC GOLD POOL FG Q05261 | 691,463 | 669,289 | -22,174 | 0.11% | -$21.32K |
| G2 MA3521 | 687,976 | 671,590 | -16,386 | 0.11% | -$11.90K |
| G2 MA3597 | 667,399 | 651,959 | -15,441 | 0.10% | -$11.13K |
| Fannie Mae REMICS | 686,695 | 669,477 | -17,219 | 0.10% | -$13.34K |
| G2 MA3663 | 651,215 | 635,259 | -15,956 | 0.10% | -$11.70K |
| Freddie Mac Gold Pool | 588,448 | 568,761 | -19,687 | 0.09% | -$17.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 593,429 | 578,098 | -15,331 | 0.09% | -$14.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-124 CL NW 3.50000000 | 593,120 | 579,339 | -13,782 | 0.09% | -$13.27K |
| UMBS | 552,497 | 537,937 | -14,559 | 0.09% | -$12.97K |
| GNII II 5% 07/20/2047#MA4589 | 517,994 | 510,382 | -7,612 | 0.09% | -$5.07K |
| FREDDIE MAC GOLD POOL P#G07849 3.50000000 | 510,767 | 495,756 | -15,011 | 0.08% | -$15.51K |
| G2 MA4838 | 485,731 | 473,068 | -12,664 | 0.08% | -$12.05K |
| FANNIE MAE REMICS FNR 2018-43 CT | 510,763 | 496,281 | -14,482 | 0.08% | -$11.33K |
| FNMA, REMIC Trust, Whole Loan, Series 2004-W10, Class A6 | 437,013 | 415,134 | -21,879 | 0.07% | -$23.30K |
| FANNIE MAE POOL UMBS P#MA1146 4.00000000 | 443,728 | 429,896 | -13,831 | 0.07% | -$9.85K |
| FR SD8266 | 431,448 | 421,810 | -9,639 | 0.07% | -$7.84K |
| FN MA4387 | 482,516 | 470,864 | -11,652 | 0.07% | -$7.93K |
| Government National Mortgage Association | 468,311 | 460,344 | -7,967 | 0.07% | -$9.40K |
| FG G67706 | 431,941 | 420,097 | -11,844 | 0.07% | -$11.23K |
| FNMA POOL AS9830 FN 06/47 FIXED 4 | 413,301 | 410,072 | -3,229 | 0.07% | -$2.43K |
| FG G08722 | 417,323 | 408,851 | -8,472 | 0.06% | -$8.47K |
| ORACLE CORP | 575,000 | 375,000 | -200,000 | 0.06% | -$205.61K |
| Freddie Mac Gold Pool | 385,975 | 368,497 | -17,478 | 0.06% | -$15.66K |
| FG G60344 | 370,330 | 360,392 | -9,938 | 0.06% | -$8.94K |
| FANNIE MAE INTEREST STRIP FNS 426 C39 | 2,665,089 | 2,616,570 | -48,519 | 0.06% | -$5.21K |
| MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 | 374,217 | 325,336 | -48,881 | 0.06% | -$44.16K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR3 A2 | 333,750 | 329,098 | -4,652 | 0.05% | -$4.23K |
| IndyMac INDX Mortgage Loan Trust 2005-AR6 | 396,477 | 395,090 | -1,387 | 0.05% | -$2.11K |
| FREDDIE MAC REMICS FHR 4818 CA | 356,255 | 347,023 | -9,232 | 0.05% | -$7.24K |
| FANNIE MAE INTEREST STRIP FNS 426 C43 | 2,311,844 | 2,263,207 | -48,637 | 0.05% | -$5.35K |
| G2 MA3662 | 297,993 | 290,653 | -7,340 | 0.04% | -$5.75K |
| HUDSON PACIFIC | 349,000 | 298,000 | -51,000 | 0.04% | -$45.80K |
| GSAA Home Equity Trust 2005-11 | 220,068 | 208,589 | -11,479 | 0.04% | -$10.95K |
| GNII II 5% 05/20/2047#MA4454 | 226,568 | 221,931 | -4,637 | 0.04% | -$3.56K |
| FN MA3182 | 247,114 | 241,221 | -5,893 | 0.04% | -$5.79K |
| FANNIE MAE POOL FN AL0209 | 208,086 | 201,233 | -6,852 | 0.03% | -$5.88K |
| AMERICAN HOMES 4 | 410,000 | 300,000 | -110,000 | 0.03% | -$79.79K |
| FN FM2318 | 215,660 | 210,441 | -5,219 | 0.03% | -$4.84K |
| FN AL0851 | 193,423 | 185,263 | -8,161 | 0.03% | -$7.77K |
| FG G08816 | 210,886 | 205,997 | -4,889 | 0.03% | -$4.90K |
| G2 MA4777 | 214,462 | 208,706 | -5,756 | 0.03% | -$4.59K |
| FREDDIE MAC GOLD POOL FG G08826 | 194,497 | 186,029 | -8,468 | 0.03% | -$7.69K |
| Fannie Mae REMICS | 206,697 | 181,850 | -24,847 | 0.03% | -$24.41K |
| CITIGROUP INC | 480,000 | 185,000 | -295,000 | 0.03% | -$261.61K |
| G2 MA4722 | 165,730 | 160,758 | -4,972 | 0.03% | -$4.27K |
| Freddie Mac REMICS | 119,125 | 114,523 | -4,601 | 0.03% | -$8.83K |
| FNMA, REMIC, Series 2007-89, Class GF | 158,943 | 150,782 | -8,161 | 0.03% | -$7.80K |
| CITIGROUP INC | 225,000 | 140,000 | -85,000 | 0.02% | -$87.84K |
| JPMORGAN CHASE | 1,540,000 | 145,000 | -1,395,000 | 0.02% | -$1.23M |
| Freddie Mac REMICS | 106,889 | 102,762 | -4,128 | 0.02% | -$3.16K |
| MEDINA VLY TX INDEP SCH DIST | 185,000 | 105,000 | -80,000 | 0.02% | -$84.97K |
| Freddie Mac REMICS | 102,973 | 97,182 | -5,791 | 0.02% | -$5.59K |
| Citigroup Mortgage Loan Trust Inc | 110,878 | 108,988 | -1,890 | 0.02% | -$1.93K |
| G2 MA5467 | 71,077 | 69,417 | -1,660 | 0.01% | -$1.59K |
| GNMA II POOL MA6030 G2 07/49 FIXED 3.5 | 64,928 | 63,267 | -1,660 | 0.01% | -$1.42K |
| Government National Mortgage Association | 645,807 | 625,189 | -20,618 | 0.01% | -$7.08K |
| MSM 2004-3 4A CSTR 4/34 | 50,854 | 47,985 | -2,869 | 0.01% | -$2.69K |
| LCM LOAN INCOME FUND I LTD B TSFR3M+171.161 04/20/2031 144A | 50,000 | 46,949 | -3,051 | 0.01% | -$3.04K |
| GN 782114 | 40,623 | 39,055 | -1,568 | 0.01% | -$1.55K |
| Freddie Mac REMICS | 650,187 | 639,864 | -10,323 | 0.01% | -$2.60K |
| G2 MA5466 | 40,581 | 39,628 | -953 | 0.01% | -$858 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-81 CL S V/R 2.35162000 | 427,287 | 411,584 | -15,703 | 0.01% | -$5.96K |
| Freddie Mac REMICS | 36,757 | 35,092 | -1,665 | 0.01% | -$1.55K |
| Freddie Mac REMICS | 34,824 | 33,196 | -1,628 | 0.01% | -$1.53K |
| Fannie Mae REMICS | 393,171 | 362,707 | -30,463 | 0.01% | -$6.73K |
| Freddie Mac REMICS | 30,694 | 29,636 | -1,058 | 0.00% | -$1.05K |
| Wells Fargo Alternative Loan 2007-PA3 Trust | 34,001 | 32,372 | -1,628 | 0.00% | -$1.51K |
| Fannie Mae Pool | 27,419 | 26,747 | -672 | 0.00% | -$698 |
| Fannie Mae REMICS | 25,893 | 22,932 | -2,961 | 0.00% | -$2.95K |
| PNC FINANCIAL | 100,000 | 20,000 | -80,000 | 0.00% | -$84.58K |
| SPI 200 MAR 26 | -55 | -78 | -23 | 0.00% | $18.70K |
| Freddie Mac REMICS | 221,511 | 211,535 | -9,976 | 0.00% | -$2.82K |
| VSTOXX FUTURE JAN26 | -46 | -61 | -15 | 0.00% | $114.11K |
| Freddie Mac REMICS | 165,067 | 150,472 | -14,595 | 0.00% | -$2.96K |
| Government National Mortgage Association | 111,587 | 108,874 | -2,714 | 0.00% | -$1.53K |
| Fannie Mae REMICS | 11,456 | 9,325 | -2,131 | 0.00% | -$2.22K |
| GN 608259 | 9,682 | 9,405 | -277 | 0.00% | -$278 |
| Fannie Mae Pool | 9,468 | 9,204 | -264 | 0.00% | -$257 |
| THREE MONTH SONIA (ICE) MAR 26 | -2 | -8 | -6 | 0.00% | $13.50K |
| GOLDMAN SACHS GP | 170,000 | 5,000 | -165,000 | 0.00% | -$166.19K |
| Fannie Mae REMICS | 34,769 | 33,310 | -1,460 | 0.00% | -$547 |
| FNMA POOL 596686 FN 11/31 FIXED 6.5 | 3,232 | 3,094 | -138 | 0.00% | -$154 |
| Fannie Mae REMICS | 40,974 | 40,423 | -551 | 0.00% | -$169 |
| Fannie Mae REMICS | 27,780 | 26,354 | -1,426 | 0.00% | -$337 |
| Freddie Mac REMICS | 2,859 | 2,794 | -65 | 0.00% | -$5 |
| USD P ZAR C @16.70000 EO | 20,786,000 | 2 | -20,785,998 | -0.02% | -$104.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GP | 4,260,000 | 4,260,000 | 0 | 0.71% | $32.46K |
| BANK OF AMER CRP | 3,625,000 | 3,625,000 | 0 | 0.60% | $24.14K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 3,004,000 | 3,004,000 | 0 | 0.46% | $9.30K |
| AERCAP IRELAND | 2,785,000 | 2,785,000 | 0 | 0.45% | $13.17K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 2,190,000 | 2,190,000 | 0 | 0.37% | -$3.82K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 2,185,000 | 2,185,000 | 0 | 0.35% | $7.76K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 2,065,000 | 2,065,000 | 0 | 0.34% | -$21.87K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 1,930,000 | 1,930,000 | 0 | 0.32% | $2.56K |
| GLP CAP/FIN II | 1,600,000 | 1,600,000 | 0 | 0.27% | -$4.93K |
| SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 | 1,380,000 | 1,380,000 | 0 | 0.26% | -$4.13K |
| AIR LEASE CORP | 1,500,000 | 1,500,000 | 0 | 0.25% | $6.69K |
| CENTENE CORP | 1,683,000 | 1,683,000 | 0 | 0.25% | $1.75K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 1,710,000 | 1,710,000 | 0 | 0.25% | $16.33K |
| Rockford Tower CLO Ltd., Series 2019-1A, Class AR2 | 1,450,000 | 1,450,000 | 0 | 0.24% | $2.50K |
| SCG Trust 2025-SNIP | 1,430,000 | 1,430,000 | 0 | 0.24% | $5.56K |
| BX Trust, Series 2019-OC11, Class A | 1,485,000 | 1,485,000 | 0 | 0.24% | $8.70K |
| LEXINGTON REALTY | 1,592,000 | 1,592,000 | 0 | 0.23% | $11.49K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1,495,000 | 1,495,000 | 0 | 0.23% | $13.14K |
| SMITHFIELD FOODS INC REGD 144A P/P 2.62500000 | 1,565,000 | 1,565,000 | 0 | 0.23% | $5.63K |
| Octagon Ltd., Series 2021-1A, Class AR | 1,335,000 | 1,335,000 | 0 | 0.22% | -$352 |
| WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A | 1,235,000 | 1,235,000 | 0 | 0.21% | $4.06K |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 1,200,000 | 1,200,000 | 0 | 0.20% | $757 |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 | 1,158,754 | 1,158,754 | 0 | 0.19% | $46 |
| Extended Stay America Trust, Series 2025-ESH, Class B | 1,145,000 | 1,145,000 | 0 | 0.19% | $606 |
| TIME WARNER CABL | 1,475,000 | 1,475,000 | 0 | 0.19% | -$24.56K |
| MORGAN STANLEY | 1,145,000 | 1,145,000 | 0 | 0.19% | $8.71K |
| HUMANA INC | 1,125,000 | 1,125,000 | 0 | 0.19% | -$22.98K |
| BANK OF AMER CRP | 1,130,000 | 1,130,000 | 0 | 0.19% | $8.14K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 1,180,000 | 1,180,000 | 0 | 0.19% | $7.58K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 1,160,000 | 1,160,000 | 0 | 0.18% | $5.48K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 1,100,000 | 1,100,000 | 0 | 0.18% | $158 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 1,185,000 | 1,185,000 | 0 | 0.18% | $10.29K |
| APPALACHIAN PWR | 1,025,000 | 1,025,000 | 0 | 0.18% | -$5.69K |
| IMPERIAL BRANDS | 1,060,000 | 1,060,000 | 0 | 0.18% | $2.79K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 1,023,000 | 1,023,000 | 0 | 0.17% | $6.64K |
| JPMORGAN CHASE | 1,070,000 | 1,070,000 | 0 | 0.17% | $5.74K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 1,000,000 | 1,000,000 | 0 | 0.16% | $8.16K |
| JBS HLD/FD/LUX | 882,000 | 882,000 | 0 | 0.16% | -$900 |
| JPMORGAN CHASE | 935,000 | 935,000 | 0 | 0.16% | $2.26K |
| SOUTHERN CO | 925,000 | 925,000 | 0 | 0.15% | $3.25K |
| WELLS FARGO CO | 820,000 | 820,000 | 0 | 0.14% | -$1.17K |
| TIME WARNER CABL | 933,000 | 933,000 | 0 | 0.14% | -$22.97K |
| Hilton USA Trust, Series 2025-NVIL, Class A | 800,000 | 800,000 | 0 | 0.13% | -$55 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 1,000,000 | 1,000,000 | 0 | 0.13% | $355 |
| WELLS FARGO CO | 770,000 | 770,000 | 0 | 0.13% | -$1.13K |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 1,180,000 | 1,180,000 | 0 | 0.13% | $30.06K |
| NEW S WALES TREA | 1,180,000 | 1,180,000 | 0 | 0.13% | $31.07K |
| CIGNA GROUP/THE | 770,000 | 770,000 | 0 | 0.13% | -$1.83K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 695,000 | 695,000 | 0 | 0.13% | $19.68K |
| DUKE ENERGY PROG | 1,000,000 | 1,000,000 | 0 | 0.13% | -$13.02K |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 710,000 | 710,000 | 0 | 0.13% | $7.74K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 710,000 | 710,000 | 0 | 0.13% | $5.04K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 710,000 | 710,000 | 0 | 0.13% | $8.01K |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 710,000 | 710,000 | 0 | 0.12% | $5.20K |
| SLM STUDENT LOAN TRUST 2008-6 SLMA 2008-6 B | 710,000 | 710,000 | 0 | 0.12% | $3.55K |
| UNITEDHEALTH GRP | 745,000 | 745,000 | 0 | 0.12% | -$17.11K |
| AMERICAN TOWER | 750,000 | 750,000 | 0 | 0.12% | $3.82K |
| SLM STUDENT LOAN TRUST 2008-7 SLMA 2008-7 B | 710,000 | 710,000 | 0 | 0.12% | $3.90K |
| UNIV OF CALIFORNIA CA | 1,060,000 | 1,060,000 | 0 | 0.11% | -$12.93K |
| NATL GAS TRANSM | 540,000 | 540,000 | 0 | 0.11% | $16.21K |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 930,000 | 930,000 | 0 | 0.11% | $23.06K |
| Amcor UK Finance PLC | 515,000 | 515,000 | 0 | 0.10% | $18.38K |
| JBS USA/FOOD/FIN | 600,000 | 600,000 | 0 | 0.10% | $1.55K |
| Digital Dutch Finco BV | 560,000 | 560,000 | 0 | 0.10% | $17.36K |
| LAS VEGAS SAN | 555,000 | 555,000 | 0 | 0.10% | -$1.32K |
| DOMINION ENERGY | 560,000 | 560,000 | 0 | 0.09% | -$4.27K |
| Equinix Europe 2 Financing Corp LLC | 465,000 | 465,000 | 0 | 0.09% | $9.47K |
| TENNET NETHERLANDS BV MTN 4.750000% 10/28/2042 | 415,000 | 415,000 | 0 | 0.09% | $2.28K |
| Prologis Euro Finance LLC | 450,000 | 450,000 | 0 | 0.09% | $9.25K |
| SANUK V1.673 06/14/27 | 491,000 | 491,000 | 0 | 0.08% | $3.70K |
| LOANCORE 2025-CRE9 ISSUER LLC LNCR 2025-CRE9 AS | 475,000 | 475,000 | 0 | 0.08% | $301 |
| AMERICAN ASTS LP | 505,000 | 505,000 | 0 | 0.08% | $288 |
| ELEVANCE HEALTH | 435,000 | 435,000 | 0 | 0.07% | -$2.24K |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 400,000 | 400,000 | 0 | 0.07% | $10.88K |
| KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | 650,000 | 650,000 | 0 | 0.07% | -$8.63K |
| INVITATION HOMES | 496,000 | 496,000 | 0 | 0.07% | $2.17K |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 625,000 | 625,000 | 0 | 0.07% | $16.53K |
| BANK OF AMER CRP | 455,000 | 455,000 | 0 | 0.07% | $1.59K |
| EXTRA SPACE STOR | 475,000 | 475,000 | 0 | 0.07% | $2.89K |
| AMERICAN EXPRESS | 415,000 | 415,000 | 0 | 0.07% | -$2.25K |
| VOLKSWAGEN INTL FINANCE NV 7.875%/VAR PERP REGS | 300,000 | 300,000 | 0 | 0.07% | $16.92K |
| BLUEMOUNTAIN CLO 2015-4 LTD SER 2015-4A CL CR2 V/R REGD 144A P/P 5.18444000 | 400,000 | 400,000 | 0 | 0.07% | $523 |
| AIR LEASE CORP | 400,000 | 400,000 | 0 | 0.07% | $2.69K |
| HEATHROW FUNDING LTD EUR REG S SR SEC 1ST LIEN 4.5% 07-11-35 | 310,000 | 310,000 | 0 | 0.07% | $7.06K |
| AVOLON HDGS | 389,000 | 389,000 | 0 | 0.06% | $3.05K |
| CENTERPOINT ENER | 375,000 | 375,000 | 0 | 0.06% | $142 |
| ALLIANT ENERGY | 370,000 | 370,000 | 0 | 0.06% | -$4.03K |
| T-MOBILE USA INC | 350,000 | 350,000 | 0 | 0.06% | -$1.14K |
| YORKSHIRE WATER FINANCE PLC 6.375% 11/18/2034 REGS | 230,000 | 230,000 | 0 | 0.05% | $11.40K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 325,000 | 325,000 | 0 | 0.05% | $1.56K |
| MORGAN STANLEY | 315,000 | 315,000 | 0 | 0.05% | -$743 |
| WELLS FARGO CO | 315,000 | 315,000 | 0 | 0.05% | -$838 |
| BANK OF AMER CRP | 345,000 | 345,000 | 0 | 0.05% | $932 |
| CUBESMART LP | 317,000 | 317,000 | 0 | 0.05% | $396 |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 590,000 | 590,000 | 0 | 0.05% | $11.57K |
| BANK OF AMER CRP | 310,000 | 310,000 | 0 | 0.05% | $899 |
| PACIFIC NTNL FIN | 420,000 | 420,000 | 0 | 0.05% | $14.60K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 270,000 | 270,000 | 0 | 0.05% | $59 |
| WELLS FARGO CO | 260,000 | 260,000 | 0 | 0.04% | $746 |
| EXTRA SPACE STOR | 250,000 | 250,000 | 0 | 0.04% | $785 |
| Elia Group SA/NV | 200,000 | 200,000 | 0 | 0.04% | $6.60K |
| AMCOR FLEXIBLES | 235,000 | 235,000 | 0 | 0.04% | $190 |
| JBS/FOODS/FOOD | 240,000 | 240,000 | 0 | 0.04% | $1.87K |
| UNITED UTIL W FI | 190,000 | 190,000 | 0 | 0.04% | $4.10K |
| INTEL CORP | 305,000 | 305,000 | 0 | 0.04% | -$4.58K |
| MORGAN STANLEY | 225,000 | 225,000 | 0 | 0.03% | $497 |
| AMER ELEC PWR | 200,000 | 200,000 | 0 | 0.03% | -$318 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 | 235,000 | 235,000 | 0 | 0.03% | -$919 |
| CVS HEALTH CORP | 185,000 | 185,000 | 0 | 0.03% | -$228 |
| GLP CAP/FIN II | 170,000 | 170,000 | 0 | 0.03% | $107 |
| GOLDMAN SACHS GP | 150,000 | 150,000 | 0 | 0.03% | -$1.13K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 181,000 | 181,000 | 0 | 0.02% | $43 |
| Foundry JV Holdco LLC | 140,000 | 140,000 | 0 | 0.02% | -$102 |
| HR 2.05 03/15/31 | 164,000 | 164,000 | 0 | 0.02% | $1.76K |
| ORACLE CORP | 205,000 | 205,000 | 0 | 0.02% | -$11.57K |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 100,000 | 100,000 | 0 | 0.02% | $2.70K |
| TEACHERS INS&ANN | 130,000 | 130,000 | 0 | 0.02% | -$1.15K |
| HSBC HOLDINGS | 110,000 | 110,000 | 0 | 0.02% | $426 |
| LEG IMMOB SE | 100,000 | 100,000 | 0 | 0.02% | $2.30K |
| DYNO NOBEL LTD 5.4% 11/08/2032 | 140,000 | 140,000 | 0 | 0.02% | $3.98K |
| SFAVE 2015-5AVE A2B | 70,000 | 70,000 | 0 | 0.01% | $974 |
| CITIGROUP INC | 45,000 | 45,000 | 0 | 0.01% | $114 |
| VICI PROPERTIES VICI NOTE | 41,000 | 41,000 | 0 | 0.01% | $126 |
| Imperial Brands PLC 3.875 07/26/2029 | 35,000 | 35,000 | 0 | 0.01% | $121 |
| REXFORD INDUS RE | 25,000 | 25,000 | 0 | 0.00% | $104 |
| VW 5.65 03/25/32 144A | 15,000 | 15,000 | 0 | 0.00% | $36 |
| HUDSON PACIFIC | 2,000 | 2,000 | 0 | 0.00% | -$9 |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 1 | 0 | 0.00% | -$38.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.