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 | 166,550,000 | 166,550,000 | 1.94% | $166.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 80,750,000 | 80,750,000 | 0.96% | $82.69M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 58,631,200 | 58,631,200 | 0.68% | $58.27M |
| US TREASURY N/B | 0 | 49,009,000 | 49,009,000 | 0.58% | $49.71M |
| Hellenic Republic Government Bonds | 0 | 40,101,000 | 40,101,000 | 0.55% | $47.18M |
| Central American Bank for Economic Integration | 0 | 45,606,000 | 45,606,000 | 0.53% | $45.44M |
| Caisse d'Amortissement de la Dette Sociale | 0 | 44,082,000 | 44,082,000 | 0.51% | $43.89M |
| CORP ANDINA FOM | 0 | 37,947,000 | 37,947,000 | 0.44% | $37.74M |
| REP OF CYPRUS | 0 | 31,650,000 | 31,650,000 | 0.44% | $37.54M |
| PMTLT 2025-INV12 A35 | 0 | 36,226,950 | 36,226,950 | 0.42% | $36.38M |
| Cassa Depositi e Prestiti SpA | 0 | 32,908,000 | 32,908,000 | 0.38% | $32.87M |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0 | 32,859,618 | 32,859,618 | 0.36% | $30.97M |
| US TREASURY N/B | 0 | 41,852,000 | 41,852,000 | 0.36% | $30.68M |
| Government National Mortgage Association | 0 | 34,163,513 | 34,163,513 | 0.34% | $29.42M |
| US TREASURY N/B | 0 | 29,000,000 | 29,000,000 | 0.32% | $27.84M |
| US TREASURY N/B | 0 | 28,000,000 | 28,000,000 | 0.32% | $27.37M |
| PMTLT 2025-INV11 A36 | 0 | 26,687,069 | 26,687,069 | 0.31% | $26.80M |
| US TREASURY N/B | 0 | 26,000,000 | 26,000,000 | 0.31% | $26.22M |
| JPMORGAN CHASE | 0 | 26,010,000 | 26,010,000 | 0.30% | $25.92M |
| PMTLT 2025-CNF2 A1 | 0 | 24,296,717 | 24,296,717 | 0.28% | $24.46M |
| Government National Mortgage Association | 0 | 24,942,534 | 24,942,534 | 0.28% | $24.05M |
| US TREASURY N/B | 0 | 23,700,000 | 23,700,000 | 0.28% | $23.94M |
| MS V4.213 02/08/30 . | 0 | 22,440,000 | 22,440,000 | 0.26% | $22.43M |
| TURKIYE REP OF | 0 | 21,890,000 | 21,890,000 | 0.25% | $21.66M |
| FREDDIE MAC REMICS FHR 5170 DP | 0 | 24,197,353 | 24,197,353 | 0.25% | $21.50M |
| SAUDI INT BOND | 0 | 21,370,000 | 21,370,000 | 0.24% | $20.82M |
| MITSUB UFJ FIN | 0 | 19,815,000 | 19,815,000 | 0.23% | $19.78M |
| French Republic Government Bonds OAT | 0 | 16,680,980 | 16,680,980 | 0.23% | $19.70M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0 | 18,260,000 | 18,260,000 | 0.22% | $18.69M |
| PMTLT 2026-CNF1 A1 | 0 | 18,250,000 | 18,250,000 | 0.21% | $18.11M |
| SPANISH GOV'T | 0 | 15,010,000 | 15,010,000 | 0.21% | $17.84M |
| GOLDMAN SACHS GP | 0 | 16,390,000 | 16,390,000 | 0.19% | $16.32M |
| QUEBEC PROVINCE | 0 | 16,053,000 | 16,053,000 | 0.19% | $15.98M |
| WELLS FARGO CO | 0 | 14,990,000 | 14,990,000 | 0.17% | $14.87M |
| FHMS K554 A2 | 0 | 13,900,000 | 13,900,000 | 0.16% | $13.97M |
| BNP V4.916 01/15/34 144A | 0 | 13,775,000 | 13,775,000 | 0.16% | $13.70M |
| CAPITAL ONE FINL | 0 | 13,470,000 | 13,470,000 | 0.16% | $13.43M |
| Republic of Ecuador | 0 | 12,540,000 | 12,540,000 | 0.15% | $12.92M |
| Province of Manitoba Canada | 0 | 10,802,000 | 10,802,000 | 0.15% | $12.82M |
| TRITOB 6 1/2 01/28/36 | 0 | 12,600,000 | 12,600,000 | 0.15% | $12.54M |
| FN CC1615 | 0 | 12,013,009 | 12,013,009 | 0.14% | $12.15M |
| BANK NOVA SCOTIA | 0 | 12,060,000 | 12,060,000 | 0.14% | $12.08M |
| Republic of El Salvador | 0 | 10,938,000 | 10,938,000 | 0.14% | $11.85M |
| CMLTI 2025-LTV1 A1 | 0 | 11,777,717 | 11,777,717 | 0.14% | $11.80M |
| CPPIB Capital Inc | 0 | 11,816,000 | 11,816,000 | 0.14% | $11.80M |
| SAUDI ARAB OIL | 0 | 11,300,000 | 11,300,000 | 0.13% | $11.21M |
| JBS/FOODS/FOOD | 0 | 10,735,000 | 10,735,000 | 0.13% | $11.04M |
| AFRICAN DEV BANK | 0 | 10,923,000 | 10,923,000 | 0.13% | $10.75M |
| WELLS FARGO CO | 0 | 10,400,000 | 10,400,000 | 0.12% | $10.19M |
| State of North Rhine-Westphalia Germany | 0 | 8,387,000 | 8,387,000 | 0.12% | $10.00M |
| PMTLT 2026-INV1 A2 | 0 | 9,800,000 | 9,800,000 | 0.12% | $9.90M |
| PMTLT 2026-INV1 A36 | 0 | 9,800,000 | 9,800,000 | 0.11% | $9.84M |
| Energuate Trust 2 0 | 0 | 9,727,000 | 9,727,000 | 0.11% | $9.72M |
| TOTALENERGI CAP | 0 | 9,620,000 | 9,620,000 | 0.11% | $9.61M |
| MORGAN STANLEY | 0 | 9,410,000 | 9,410,000 | 0.11% | $9.38M |
| Hungary Government International Bond | 0 | 8,900,000 | 8,900,000 | 0.11% | $9.27M |
| OPEC Fund for International Development/The | 0 | 8,933,000 | 8,933,000 | 0.10% | $8.92M |
| Republic of Colombia | 0 | 8,413,000 | 8,413,000 | 0.10% | $8.37M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 8,363,000 | 8,363,000 | 0.10% | $8.34M |
| Corp. Nacional del Cobre de Chile | 0 | 7,616,000 | 7,616,000 | 0.09% | $8.09M |
| BROADCOM INC | 0 | 8,075,000 | 8,075,000 | 0.09% | $8.05M |
| JBS/FOODS/FOOD | 0 | 7,580,000 | 7,580,000 | 0.09% | $7.96M |
| SUMITOMO MITSU | 0 | 7,965,000 | 7,965,000 | 0.09% | $7.94M |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 0 | 7,964,000 | 7,964,000 | 0.09% | $7.88M |
| STATE OF ISRAEL | 0 | 7,749,000 | 7,749,000 | 0.09% | $7.71M |
| GOLDMAN SACHS GP | 0 | 7,800,000 | 7,800,000 | 0.09% | $7.68M |
| FN CC1077 | 0 | 7,611,413 | 7,611,413 | 0.09% | $7.64M |
| GEN MOTORS FIN | 0 | 7,445,000 | 7,445,000 | 0.09% | $7.47M |
| FN BM7907 | 0 | 7,350,454 | 7,350,454 | 0.09% | $7.46M |
| GNMA II | 0 | 7,238,948 | 7,238,948 | 0.09% | $7.35M |
| FH 842074 | 0 | 7,235,863 | 7,235,863 | 0.09% | $7.34M |
| PMTLT 2026-CNF1 A26 | 0 | 7,250,000 | 7,250,000 | 0.08% | $7.25M |
| IBM CORP | 0 | 7,200,000 | 7,200,000 | 0.08% | $7.18M |
| SUMITOMO MITSU | 0 | 7,170,000 | 7,170,000 | 0.08% | $7.16M |
| JPMORGAN CHASE | 0 | 7,170,000 | 7,170,000 | 0.08% | $7.11M |
| UNITED MEXICAN | 0 | 5,900,000 | 5,900,000 | 0.08% | $6.98M |
| SMURFIT WESTROCK | 0 | 6,760,000 | 6,760,000 | 0.08% | $6.82M |
| FN CC1705 | 0 | 6,642,200 | 6,642,200 | 0.08% | $6.81M |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | 0 | 5,552,250 | 5,552,250 | 0.08% | $6.51M |
| KSA SUKUK LTD | 0 | 6,416,000 | 6,416,000 | 0.07% | $6.42M |
| FN MA5353 | 0 | 6,249,982 | 6,249,982 | 0.07% | $6.35M |
| SA Global Sukuk Ltd. | 0 | 6,400,000 | 6,400,000 | 0.07% | $6.29M |
| PMTLT 2026-J1 A25 | 0 | 6,250,000 | 6,250,000 | 0.07% | $6.26M |
| ARGENTINA | 0 | 7,585,000 | 7,585,000 | 0.07% | $6.10M |
| AT&T INC | 0 | 6,004,000 | 6,004,000 | 0.07% | $5.96M |
| UBS V4.844 11/06/33 144A | 0 | 5,946,000 | 5,946,000 | 0.07% | $5.95M |
| G2 MB0755 | 0 | 5,844,671 | 5,844,671 | 0.07% | $5.88M |
| FLORIDA POWER & | 0 | 5,900,000 | 5,900,000 | 0.07% | $5.82M |
| ORACLE CORP | 0 | 5,998,000 | 5,998,000 | 0.07% | $5.72M |
| STEEL DYNAMICS | 0 | 5,660,000 | 5,660,000 | 0.07% | $5.65M |
| AMAZON.COM INC | 0 | 5,620,000 | 5,620,000 | 0.07% | $5.62M |
| FORD MOTOR CRED | 0 | 5,505,000 | 5,505,000 | 0.06% | $5.55M |
| VDC 2025-2A A2 | 0 | 5,500,000 | 5,500,000 | 0.06% | $5.46M |
| GNR 2020-181 CB | 0 | 6,908,812 | 6,908,812 | 0.06% | $5.45M |
| BX 2025-ARIA A | 0 | 5,120,000 | 5,120,000 | 0.06% | $5.21M |
| CHARTER COMM OPT | 0 | 5,072,000 | 5,072,000 | 0.06% | $5.20M |
| Baiterek National Managing Holding JSC | 0 | 5,000,000 | 5,000,000 | 0.06% | $5.09M |
| FR SB8187 | 0 | 5,217,705 | 5,217,705 | 0.06% | $5.02M |
| FEDEX FREIGHT HO | 0 | 4,950,000 | 4,950,000 | 0.06% | $4.94M |
| PNC FINANCIAL | 0 | 4,930,000 | 4,930,000 | 0.06% | $4.93M |
| QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 | 0 | 4,910,000 | 4,910,000 | 0.06% | $4.93M |
| BMO 2026-C14 Mortgage Trust | 0 | 4,760,000 | 4,760,000 | 0.06% | $4.90M |
| FN BM7906 | 0 | 4,591,698 | 4,591,698 | 0.05% | $4.68M |
| GNR 2025-104 AB | 0 | 4,823,982 | 4,823,982 | 0.05% | $4.68M |
| MITSUB UFJ FIN | 0 | 4,660,000 | 4,660,000 | 0.05% | $4.67M |
| AMERICAN HONDA F | 0 | 4,640,000 | 4,640,000 | 0.05% | $4.64M |
| TRUIST BANK | 0 | 4,520,000 | 4,520,000 | 0.05% | $4.52M |
| AT&T INC | 0 | 4,490,000 | 4,490,000 | 0.05% | $4.48M |
| G2 CY9105 | 0 | 4,383,979 | 4,383,979 | 0.05% | $4.42M |
| FNR 2022-89 AY | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.41M |
| Hungary Government International Bond | 0 | 3,660,000 | 3,660,000 | 0.05% | $4.36M |
| Republic of Colombia | 0 | 4,310,000 | 4,310,000 | 0.05% | $4.31M |
| IBM CORP | 0 | 4,245,000 | 4,245,000 | 0.05% | $4.23M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 4,210,000 | 4,210,000 | 0.05% | $4.21M |
| FN BZ5404 | 0 | 4,100,000 | 4,100,000 | 0.05% | $4.13M |
| KOMMUNALKREDIT | 0 | 3,300,000 | 3,300,000 | 0.05% | $4.11M |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0 | 4,090,000 | 4,090,000 | 0.05% | $3.98M |
| Republic of Guatemala | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.98M |
| Corp. Nacional del Cobre de Chile | 0 | 3,789,000 | 3,789,000 | 0.05% | $3.95M |
| KAZMUNAYGAS NAT | 0 | 3,895,000 | 3,895,000 | 0.05% | $3.91M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 3,850,000 | 3,850,000 | 0.04% | $3.86M |
| Aviation Capital Group, LLC | 0 | 3,860,000 | 3,860,000 | 0.04% | $3.80M |
| HUNTINGTON BANCS | 0 | 3,820,000 | 3,820,000 | 0.04% | $3.80M |
| MORGAN STANLEY | 0 | 3,805,000 | 3,805,000 | 0.04% | $3.76M |
| FNMA POOL MA5387 FN 06/54 FIXED 5 | 0 | 3,698,434 | 3,698,434 | 0.04% | $3.70M |
| G2 CY9104 | 0 | 3,619,869 | 3,619,869 | 0.04% | $3.65M |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 0 | 3,533,000 | 3,533,000 | 0.04% | $3.58M |
| VERIZON COMM INC | 0 | 3,401,000 | 3,401,000 | 0.04% | $3.40M |
| VERIZON COMM INC | 0 | 3,433,000 | 3,433,000 | 0.04% | $3.39M |
| WILLIAMS COS INC | 0 | 3,230,000 | 3,230,000 | 0.04% | $3.38M |
| G2 MB0026 | 0 | 3,325,295 | 3,325,295 | 0.04% | $3.37M |
| RENAULT SA 3.875% 09/30/2030 REGS | 0 | 2,800,000 | 2,800,000 | 0.04% | $3.36M |
| CHILE | 0 | 3,729,000 | 3,729,000 | 0.04% | $3.34M |
| ALPHABET INC | 0 | 3,390,000 | 3,390,000 | 0.04% | $3.33M |
| PFIZER INC | 0 | 3,365,000 | 3,365,000 | 0.04% | $3.32M |
| FEDEX FREIGHT HO | 0 | 3,340,000 | 3,340,000 | 0.04% | $3.32M |
| FN MA5443 | 0 | 3,311,223 | 3,311,223 | 0.04% | $3.32M |
| PFIZER INC | 0 | 3,295,000 | 3,295,000 | 0.04% | $3.30M |
| FN BM7915 | 0 | 3,253,528 | 3,253,528 | 0.04% | $3.29M |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0 | 3,206,000 | 3,206,000 | 0.04% | $3.22M |
| SDCP 2026-1 A2 | 0 | 3,140,000 | 3,140,000 | 0.04% | $3.15M |
| AMAZON.COM INC | 0 | 3,215,000 | 3,215,000 | 0.04% | $3.12M |
| WLAKE 2026-1A C | 0 | 3,110,000 | 3,110,000 | 0.04% | $3.11M |
| ARTEA BANKAS AB | 0 | 2,600,000 | 2,600,000 | 0.04% | $3.10M |
| FH 8B6048 | 0 | 2,978,633 | 2,978,633 | 0.04% | $3.03M |
| HUNT INGALLS IND | 0 | 2,861,000 | 2,861,000 | 0.04% | $3.02M |
| GE HEALTHCARE | 0 | 3,015,000 | 3,015,000 | 0.03% | $2.99M |
| FN FA3720 | 0 | 2,944,323 | 2,944,323 | 0.03% | $2.96M |
| Bidvest Group UK PLC/The | 0 | 2,900,000 | 2,900,000 | 0.03% | $2.96M |
| BABSN 2025-7A B | 0 | 2,920,000 | 2,920,000 | 0.03% | $2.93M |
| NORTHERN TRST CO | 0 | 2,937,000 | 2,937,000 | 0.03% | $2.92M |
| SUMITOMO MITSU | 0 | 2,915,000 | 2,915,000 | 0.03% | $2.92M |
| NATWEST GROUP PLC EUR REG S SUB (B) 1.043% 09-14-32/27 | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.89M |
| British American Tobacco PLC | 0 | 2,400,000 | 2,400,000 | 0.03% | $2.87M |
| FEDEX FREIGHT HO | 0 | 2,840,000 | 2,840,000 | 0.03% | $2.83M |
| OPELLA TERM B 1LN 04/23/2032 | 0 | 2,807,962 | 2,807,962 | 0.03% | $2.81M |
| NORTHERN TRST CO | 0 | 2,801,000 | 2,801,000 | 0.03% | $2.80M |
| FN DC9067 | 0 | 2,710,215 | 2,710,215 | 0.03% | $2.77M |
| CIFC 2023-2A BR | 0 | 2,730,000 | 2,730,000 | 0.03% | $2.73M |
| Republic of El Salvador | 0 | 2,536,000 | 2,536,000 | 0.03% | $2.72M |
| Freddie Mac REMICS | 0 | 2,747,762 | 2,747,762 | 0.03% | $2.65M |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0 | 2,436,000 | 2,436,000 | 0.03% | $2.60M |
| FH 842048 | 0 | 2,554,437 | 2,554,437 | 0.03% | $2.60M |
| MSRM 2023-1 A1 | 0 | 2,745,502 | 2,745,502 | 0.03% | $2.58M |
| MERCK & CO INC | 0 | 2,495,000 | 2,495,000 | 0.03% | $2.50M |
| Government National Mortgage Association, TBA | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.50M |
| CONSTL ENRGY GEN | 0 | 2,490,000 | 2,490,000 | 0.03% | $2.48M |
| FN BM7912 | 0 | 2,421,705 | 2,421,705 | 0.03% | $2.44M |
| ATHORA NL | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.43M |
| BROADCOM INC | 0 | 2,410,000 | 2,410,000 | 0.03% | $2.43M |
| Government National Mortgage Association Series 2013-149, Class LZ | 0 | 2,715,778 | 2,715,778 | 0.03% | $2.41M |
| UNITED MEXICAN | 0 | 2,392,000 | 2,392,000 | 0.03% | $2.37M |
| UBER TECHNOLOGIE | 0 | 2,350,000 | 2,350,000 | 0.03% | $2.34M |
| Triodos Bank NV | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.33M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 2,263,850 | 2,263,850 | 0.03% | $2.28M |
| SYNOVUS BANK GA | 0 | 2,219,000 | 2,219,000 | 0.03% | $2.24M |
| BMO Mortgage Trust | 0 | 2,150,000 | 2,150,000 | 0.03% | $2.21M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0 | 2,180,000 | 2,180,000 | 0.03% | $2.19M |
| Romanian Government International Bond | 0 | 1,744,000 | 1,744,000 | 0.03% | $2.18M |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0 | 2,188,946 | 2,188,946 | 0.03% | $2.16M |
| BBCMS 2026-5C40 A3 | 0 | 2,030,000 | 2,030,000 | 0.02% | $2.10M |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.06M |
| DEUTSCHE EUROSHP | 0 | 1,700,000 | 1,700,000 | 0.02% | $2.05M |
| HOPPER MERGER SUB INC | 0 | 2,055,000 | 2,055,000 | 0.02% | $2.04M |
| FIRSTENERGY TRAN | 0 | 2,044,000 | 2,044,000 | 0.02% | $2.03M |
| GINNIE MAE II POOL P#MB0208 7.00000000 | 0 | 1,970,435 | 1,970,435 | 0.02% | $2.03M |
| MERCK & CO INC | 0 | 1,988,000 | 1,988,000 | 0.02% | $1.99M |
| Comision Federal De Electricidad, E.P.E. | 0 | 1,854,000 | 1,854,000 | 0.02% | $1.89M |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.88M |
| FR SB8155 | 0 | 1,947,193 | 1,947,193 | 0.02% | $1.87M |
| BENIN INTL BOND | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.80M |
| FR WN5306 | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.79M |
| FUT. EURO BUXL BND MAR26 | 0 | -1,025 | -1,025 | 0.02% | $1.78M |
| AMCR 3 3/4 02/20/33 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.78M |
| KINGDOM OF JORDAN REGD REG S | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.77M |
| TBA GNMA 30 YR 5.50000000 | 0 | 1,750,000 | 1,750,000 | 0.02% | $1.77M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 1,755,600 | 1,755,600 | 0.02% | $1.75M |
| FNR 2021-77 HA | 0 | 2,165,689 | 2,165,689 | 0.02% | $1.75M |
| WLAKE 2026-1A D | 0 | 1,740,000 | 1,740,000 | 0.02% | $1.74M |
| Government National Mortgage Association | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.73M |
| HOST HOTELS | 0 | 1,690,000 | 1,690,000 | 0.02% | $1.69M |
| Republic of Costa Rica | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.67M |
| FN DF8681 | 0 | 1,599,437 | 1,599,437 | 0.02% | $1.63M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 1,620,000 | 1,620,000 | 0.02% | $1.62M |
| GA Global Funding Trust | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.52M |
| SBSN INDO III | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.51M |
| Abu Dhabi Developmental Holding Co. PJSC | 0 | 1,460,000 | 1,460,000 | 0.02% | $1.51M |
| G2 788287 | 0 | 1,495,931 | 1,495,931 | 0.02% | $1.51M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0 | 1,490,000 | 1,490,000 | 0.02% | $1.50M |
| GOTHAER ALLG VER | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.49M |
| NSLT 2025-DA B | 0 | 1,490,000 | 1,490,000 | 0.02% | $1.48M |
| FISERV INC | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.48M |
| THC 5 1/2 11/15/32 | 0 | 1,440,000 | 1,440,000 | 0.02% | $1.46M |
| OCP 2023-30A AR | 0 | 1,380,000 | 1,380,000 | 0.02% | $1.38M |
| NSLT 2025-DA A1A 8/54 | 0 | 1,329,566 | 1,329,566 | 0.02% | $1.32M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,275,000 | 1,275,000 | 0.02% | $1.32M |
| CLOSE BROTHERS | 0 | 973,000 | 973,000 | 0.02% | $1.31M |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 0 | 1,270,000 | 1,270,000 | 0.01% | $1.28M |
| AROUNDTOWN SA | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.28M |
| Anheuser-Busch InBev SA/NV | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.27M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.25M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 1,265,000 | 1,265,000 | 0.01% | $1.24M |
| G2 786656 | 0 | 1,231,465 | 1,231,465 | 0.01% | $1.24M |
| FR WN5320 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| G2 CY9093 | 0 | 1,188,335 | 1,188,335 | 0.01% | $1.19M |
| CONSTL ENRGY GEN | 0 | 1,210,000 | 1,210,000 | 0.01% | $1.18M |
| CORPBOND | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.17M |
| BABSN 2025-7A A1 | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.11M |
| ESKOM HOLDINGS | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.09M |
| Studio City Finance Ltd. | 0 | 1,090,000 | 1,090,000 | 0.01% | $1.06M |
| GMABDC 6.25 12/15/32 144A | 0 | 985,000 | 985,000 | 0.01% | $1.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| G2 MA9779 | 0 | 983,258 | 983,258 | 0.01% | $997.92K |
| FHR 5020 BA | 0 | 1,252,962 | 1,252,962 | 0.01% | $996.40K |
| Republic of Cote d'Ivoire | 0 | 932,000 | 932,000 | 0.01% | $994.11K |
| BLUE OWL TECHNOL | 0 | 974,000 | 974,000 | 0.01% | $987.75K |
| Republic of Colombia | 0 | 975,000 | 975,000 | 0.01% | $972.72K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 960,000 | 960,000 | 0.01% | $961.95K |
| Bank of Cyprus Holdings PLC | 0 | 800,000 | 800,000 | 0.01% | $956.26K |
| CIFC Funding 2023-II Ltd | 0 | 950,000 | 950,000 | 0.01% | $950.00K |
| DIGITAL DUTCH FINCO BV | 0 | 800,000 | 800,000 | 0.01% | $937.53K |
| Progress Residential Trust, Series 2025-SFR6, Class B | 0 | 980,000 | 980,000 | 0.01% | $936.26K |
| WFMBS 2021-INV2 A2 | 0 | 1,100,450 | 1,100,450 | 0.01% | $927.82K |
| G2 MA9726 | 0 | 903,156 | 903,156 | 0.01% | $926.40K |
| FH 8C1323 | 0 | 920,000 | 920,000 | 0.01% | $923.13K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 915,000 | 915,000 | 0.01% | $915.12K |
| Republic of Honduras | 0 | 792,000 | 792,000 | 0.01% | $908.79K |
| RRAM 2025-41A A1A | 0 | 890,000 | 890,000 | 0.01% | $893.97K |
| DRVPNK 2026-1A D | 0 | 880,000 | 880,000 | 0.01% | $881.75K |
| OCP 2023-30A BR | 0 | 850,000 | 850,000 | 0.01% | $856.38K |
| MELLO 2022-INV1 A3 | 0 | 1,015,622 | 1,015,622 | 0.01% | $853.12K |
| FHR 5129 DM | 0 | 1,115,513 | 1,115,513 | 0.01% | $846.63K |
| OBX Trust, Series 2022-INV1, Class A1 | 0 | 959,826 | 959,826 | 0.01% | $841.22K |
| MEDIO AMBIENTE | 0 | 700,000 | 700,000 | 0.01% | $834.88K |
| GNR 2021-64 GX | 0 | 1,076,273 | 1,076,273 | 0.01% | $834.47K |
| IMERYS SA | 0 | 700,000 | 700,000 | 0.01% | $832.67K |
| WUESTENROT&WUERT | 0 | 700,000 | 700,000 | 0.01% | $832.30K |
| CATERPILLAR FINL | 0 | 830,000 | 830,000 | 0.01% | $829.53K |
| BVINV 2021-6 A2 | 0 | 975,540 | 975,540 | 0.01% | $820.06K |
| Hundred Acre Wood Trust 2021-INV3 | 0 | 973,406 | 973,406 | 0.01% | $818.85K |
| WarnerMedia Holdings, Inc. | 0 | 920,000 | 920,000 | 0.01% | $809.43K |
| British American Tobacco PLC | 0 | 674,000 | 674,000 | 0.01% | $804.69K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 0 | 790,000 | 790,000 | 0.01% | $797.47K |
| FSMT 2021-11IN A4 144A FRN 11-25-51 | 0 | 935,311 | 935,311 | 0.01% | $785.66K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 770,000 | 770,000 | 0.01% | $782.82K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0 | 770,000 | 770,000 | 0.01% | $774.78K |
| FNR 2021-26 YA | 0 | 947,369 | 947,369 | 0.01% | $773.12K |
| ROAK 2025-1A A | 0 | 770,000 | 770,000 | 0.01% | $771.44K |
| HLT 5.5 03/31/34 144A | 0 | 765,000 | 765,000 | 0.01% | $768.63K |
| G2 CY9094 | 0 | 759,054 | 759,054 | 0.01% | $763.52K |
| HERTZ 2025-6A C 144A 5.82% 05-25-32 | 0 | 760,000 | 760,000 | 0.01% | $761.36K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 REGS | 0 | 750,000 | 750,000 | 0.01% | $754.99K |
| VIRGIN MEDI O2 VI DAC | 0 | 760,000 | 760,000 | 0.01% | $753.55K |
| GNR 2021-193 KC | 0 | 916,852 | 916,852 | 0.01% | $739.40K |
| Republic of Kazakhstan | 0 | 743,000 | 743,000 | 0.01% | $735.19K |
| Edenred SE | 0 | 600,000 | 600,000 | 0.01% | $714.26K |
| LADAR 2025-3A C 144A 4.6% 03-15-33 | 0 | 710,000 | 710,000 | 0.01% | $712.73K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 690,000 | 690,000 | 0.01% | $709.19K |
| Romanian Government International Bond | 0 | 580,000 | 580,000 | 0.01% | $708.62K |
| GWCN 6.5 01/15/31 144A | 0 | 690,000 | 690,000 | 0.01% | $707.42K |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 701,250 | 701,250 | 0.01% | $700.90K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 695,000 | 695,000 | 0.01% | $693.44K |
| WFLOOR 2025-1A B 144A 4.84% 10-15-29 | 0 | 670,000 | 670,000 | 0.01% | $670.65K |
| Societe Generale SA | 0 | 500,000 | 500,000 | 0.01% | $656.35K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 605,000 | 605,000 | 0.01% | $606.48K |
| VOLKSW FIN SERVI | 0 | 500,000 | 500,000 | 0.01% | $604.73K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 500,000 | 500,000 | 0.01% | $603.69K |
| SUDZUCKER INTERNATIONAL FINANCE BV | 0 | 500,000 | 500,000 | 0.01% | $600.34K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 605,000 | 605,000 | 0.01% | $591.51K |
| GNR 2021-193 KB | 0 | 744,942 | 744,942 | 0.01% | $589.94K |
| GA Global Funding Trust | 0 | 500,000 | 500,000 | 0.01% | $586.94K |
| CARMX 2026-1 C | 0 | 580,000 | 580,000 | 0.01% | $581.05K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 0 | 570,000 | 570,000 | 0.01% | $573.83K |
| SBCLN 2025-A D | 0 | 570,000 | 570,000 | 0.01% | $571.79K |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 5A C 144A | 0 | 550,000 | 550,000 | 0.01% | $551.19K |
| GOOGL 4 05/06/54 | 0 | 500,000 | 500,000 | 0.01% | $550.83K |
| FREMOR 6.875 05/01/31 144A | 0 | 550,000 | 550,000 | 0.01% | $546.27K |
| CITY OF BUENOS | 0 | 533,360 | 533,360 | 0.01% | $542.21K |
| Gray Media, Inc. | 0 | 505,000 | 505,000 | 0.01% | $520.48K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 505,000 | 505,000 | 0.01% | $520.27K |
Top 300 of 384, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PMTLT 2025-INV5 A8 | 95,617,817 | 0 | -95,617,817 | 0.00% | -$97.17M |
| US TREASURY N/B | 70,000,000 | 0 | -70,000,000 | 0.00% | -$71.44M |
| US TREASURY N/B | 70,000,000 | 0 | -70,000,000 | 0.00% | -$70.55M |
| US TREASURY N/B | 47,216,000 | 0 | -47,216,000 | 0.00% | -$48.34M |
| US TREASURY N/B | 46,200,000 | 0 | -46,200,000 | 0.00% | -$45.84M |
| US TREASURY N/B | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.02M |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | 31,631,000 | 0 | -31,631,000 | 0.00% | -$37.53M |
| G2 MA7534 | 36,975,778 | 0 | -36,975,778 | 0.00% | -$32.03M |
| Ontario Teachers' Finance Trust | 26,144,000 | 0 | -26,144,000 | 0.00% | -$30.19M |
| FHMS K548 A2 | 29,000,000 | 0 | -29,000,000 | 0.00% | -$29.33M |
| SASKATCHEWAN PROV CDA 3.25% 09/24/2035 REGS | 25,355,000 | 0 | -25,355,000 | 0.00% | -$29.23M |
| PORTUGUESE OT'S | 23,718,000 | 0 | -23,718,000 | 0.00% | -$27.48M |
| Republic of Austria Government Bonds | 22,533,000 | 0 | -22,533,000 | 0.00% | -$26.05M |
| NETHERLANDS GOVT | 21,815,000 | 0 | -21,815,000 | 0.00% | -$24.56M |
| QUEBEC PROVINCE | 20,124,000 | 0 | -20,124,000 | 0.00% | -$23.27M |
| JUNTA DE ANDALUCIA 3.25% 10/31/2033 REGS | 18,330,000 | 0 | -18,330,000 | 0.00% | -$21.40M |
| INTERAMER DEV BK | 20,214,000 | 0 | -20,214,000 | 0.00% | -$20.55M |
| WELLS FARGO CO | 19,232,000 | 0 | -19,232,000 | 0.00% | -$19.33M |
| US TREASURY N/B | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.13M |
| FN BZ5334 | 16,875,000 | 0 | -16,875,000 | 0.00% | -$17.01M |
| FN BZ4635 | 16,630,000 | 0 | -16,630,000 | 0.00% | -$16.73M |
| US TREASURY N/B | 16,870,000 | 0 | -16,870,000 | 0.00% | -$16.42M |
| META PLATFORMS | 15,643,000 | 0 | -15,643,000 | 0.00% | -$15.69M |
| US TREASURY N/B | 15,200,000 | 0 | -15,200,000 | 0.00% | -$14.98M |
| JBS USA/FOOD/GRP | 13,380,000 | 0 | -13,380,000 | 0.00% | -$14.00M |
| JAPAN GOVT 30-YR | 2,463,600,000 | 0 | -2,463,600,000 | 0.00% | -$13.89M |
| Cassa Depositi e Prestiti SpA | 11,800,000 | 0 | -11,800,000 | 0.00% | -$13.60M |
| FN BZ3981 | 13,100,000 | 0 | -13,100,000 | 0.00% | -$13.21M |
| JBS USA/FOOD/GRP | 12,730,000 | 0 | -12,730,000 | 0.00% | -$13.10M |
| Province of British Columbia Canada | 10,677,000 | 0 | -10,677,000 | 0.00% | -$12.31M |
| Bulgaria Government International Bond | 10,831,000 | 0 | -10,831,000 | 0.00% | -$12.20M |
| FH 8C6052 | 11,566,970 | 0 | -11,566,970 | 0.00% | -$11.60M |
| Autonomous Community of Madrid Spain | 10,000,000 | 0 | -10,000,000 | 0.00% | -$11.52M |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 10,750,000 | 0 | -10,750,000 | 0.00% | -$10.85M |
| FN BZ4998 | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.58M |
| FR WN1551 | 10,200,000 | 0 | -10,200,000 | 0.00% | -$10.23M |
| FN BZ3562 | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.18M |
| TURKIYE REP OF | 8,481,000 | 0 | -8,481,000 | 0.00% | -$9.99M |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 9,727,000 | 0 | -9,727,000 | 0.00% | -$9.76M |
| FN BZ4258 | 9,550,000 | 0 | -9,550,000 | 0.00% | -$9.61M |
| BROADCOM INC | 9,284,000 | 0 | -9,284,000 | 0.00% | -$9.49M |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 9,071,000 | 0 | -9,071,000 | 0.00% | -$9.26M |
| SEMT 2025-11 A26F | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| FN BM6496 | 10,062,424 | 0 | -10,062,424 | 0.00% | -$8.88M |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 8,160,000 | 0 | -8,160,000 | 0.00% | -$8.64M |
| US TREASURY N/B | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.58M |
| L3HARRIS TECH IN | 7,519,000 | 0 | -7,519,000 | 0.00% | -$7.84M |
| FN BZ4547 | 7,670,000 | 0 | -7,670,000 | 0.00% | -$7.66M |
| HSBC USA INC | 7,553,000 | 0 | -7,553,000 | 0.00% | -$7.65M |
| META PLATFORMS | 7,563,000 | 0 | -7,563,000 | 0.00% | -$7.60M |
| Freddie Mac Strips | 8,449,609 | 0 | -8,449,609 | 0.00% | -$7.34M |
| UBS GROUP | 7,073,000 | 0 | -7,073,000 | 0.00% | -$7.31M |
| Presidencia da Republica | 7,118,000 | 0 | -7,118,000 | 0.00% | -$7.21M |
| US TREASURY N/B | 8,301,000 | 0 | -8,301,000 | 0.00% | -$6.97M |
| Uniform Mortgage-Backed Security, TBA | 7,250,000 | 0 | -7,250,000 | 0.00% | -$6.95M |
| BANK OF AMER CRP | 6,807,000 | 0 | -6,807,000 | 0.00% | -$6.69M |
| HP ENTERPRISE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.60M |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 6,647,000 | 0 | -6,647,000 | 0.00% | -$6.57M |
| GEN MOTORS FIN | 5,810,000 | 0 | -5,810,000 | 0.00% | -$5.88M |
| SEQUOIA MORTGAGE TRUST 2025 10 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.80M |
| FR WN1556 | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| BALTIMORE GAS | 6,738,000 | 0 | -6,738,000 | 0.00% | -$5.67M |
| Republic of El Salvador | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.63M |
| IMPERIAL BRANDS | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.53M |
| STATOIL ASA | 6,282,000 | 0 | -6,282,000 | 0.00% | -$5.34M |
| CHARTER COMM OPT | 5,242,000 | 0 | -5,242,000 | 0.00% | -$5.22M |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.09M |
| US TREASURY N/B | 6,078,000 | 0 | -6,078,000 | 0.00% | -$4.93M |
| Arbejdernes Landsbank AS | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.92M |
| FR WN1549 | 4,880,000 | 0 | -4,880,000 | 0.00% | -$4.92M |
| FORDF 2025-1 A1 | 4,820,000 | 0 | -4,820,000 | 0.00% | -$4.88M |
| FORD MOTOR CREDIT CO LLC EUR SR UNSEC 3.62% 07-27-28 | 4,157,000 | 0 | -4,157,000 | 0.00% | -$4.84M |
| ELEVANCE HEALTH | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.58M |
| DELTA/SKYMILES | 4,542,214 | 0 | -4,542,214 | 0.00% | -$4.57M |
| JPMORGAN CHASE | 4,210,000 | 0 | -4,210,000 | 0.00% | -$4.22M |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.18M |
| EQUINOR ASA | 4,892,000 | 0 | -4,892,000 | 0.00% | -$4.17M |
| GEN MOTORS FIN | 3,965,000 | 0 | -3,965,000 | 0.00% | -$3.96M |
| DEUTSCHE BANK NY | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.94M |
| OCCIDENTAL PETE | 3,639,000 | 0 | -3,639,000 | 0.00% | -$3.81M |
| Corporation Nacional del Cobre de Chile | 3,292,000 | 0 | -3,292,000 | 0.00% | -$3.60M |
| US TREASURY N/B | 4,775,000 | 0 | -4,775,000 | 0.00% | -$3.52M |
| MOTABILITY OPS | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.28M |
| HSBC HOLDINGS | 3,074,000 | 0 | -3,074,000 | 0.00% | -$3.25M |
| Societe Generale SA | 2,800,000 | 0 | -2,800,000 | 0.00% | -$3.23M |
| T-MOBILE USA INC | 4,770,000 | 0 | -4,770,000 | 0.00% | -$3.23M |
| GOLDMAN SACHS GP | 3,274,000 | 0 | -3,274,000 | 0.00% | -$3.20M |
| ENERGY TRANS | 3,101,000 | 0 | -3,101,000 | 0.00% | -$3.15M |
| BELFIUS BANK SA | 2,900,000 | 0 | -2,900,000 | 0.00% | -$3.14M |
| BNP Paribas SA | 2,900,000 | 0 | -2,900,000 | 0.00% | -$3.13M |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 3,232,000 | 0 | -3,232,000 | 0.00% | -$3.12M |
| US TREASURY N/B | 4,060,000 | 0 | -4,060,000 | 0.00% | -$3.08M |
| EQUINOR ASA | 4,263,000 | 0 | -4,263,000 | 0.00% | -$3.05M |
| VMWARE LLC | 3,251,000 | 0 | -3,251,000 | 0.00% | -$3.05M |
| UNITEDHEALTH GRP | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.98M |
| Bidvest Group UK PLC/The | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.94M |
| BAXTER INTL | 3,110,000 | 0 | -3,110,000 | 0.00% | -$2.92M |
| Georgia-Pacific LLC | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.91M |
| FNA 2018-M13 A2 | 2,896,253 | 0 | -2,896,253 | 0.00% | -$2.86M |
| Opal Bidco SAS USD Term Loan B2 | 2,815,000 | 0 | -2,815,000 | 0.00% | -$2.83M |
| PMTLT 2025-J3 A35 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| SAN ANTONIO ELEC | 2,607,000 | 0 | -2,607,000 | 0.00% | -$2.78M |
| AMER ELEC PWR | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.78M |
| Flutter Treasury Designated Activity Company | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.77M |
| PACIFICORP | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.74M |
| ENERGY TRANS | 2,691,000 | 0 | -2,691,000 | 0.00% | -$2.74M |
| Colombia Government International Bond | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.57M |
| INTUIT INC | 2,545,000 | 0 | -2,545,000 | 0.00% | -$2.55M |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 2,559,000 | 0 | -2,559,000 | 0.00% | -$2.52M |
| ARGENTINA | 3,590,000 | 0 | -3,590,000 | 0.00% | -$2.52M |
| UKRAINE GOVT | 5,932,000 | 0 | -5,932,000 | 0.00% | -$2.49M |
| OTIS WORLDWIDE | 2,417,000 | 0 | -2,417,000 | 0.00% | -$2.45M |
| SOUTHERN POWER | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.39M |
| PINNACLE WST CAP | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.39M |
| NVIDIA CORP | 3,123,000 | 0 | -3,123,000 | 0.00% | -$2.37M |
| MERCK & CO INC | 2,482,000 | 0 | -2,482,000 | 0.00% | -$2.33M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.33M |
| MITSUB UFJ FIN | 2,376,000 | 0 | -2,376,000 | 0.00% | -$2.32M |
| SW (FINANCE)I/SW | 1,895,000 | 0 | -1,895,000 | 0.00% | -$2.31M |
| HSBC HOLDINGS | 2,281,000 | 0 | -2,281,000 | 0.00% | -$2.30M |
| Credit Mutuel Arkea SA 4.81 05/15/2035 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.30M |
| Bausch & Lomb TE 12/18/30 | 2,224,425 | 0 | -2,224,425 | 0.00% | -$2.23M |
| DEUTSCHE BANK NY | 2,247,000 | 0 | -2,247,000 | 0.00% | -$2.20M |
| SENEGAL REP OF | 3,030,000 | 0 | -3,030,000 | 0.00% | -$2.17M |
| ARGENTINA | 3,245,000 | 0 | -3,245,000 | 0.00% | -$2.11M |
| GENERAL MILLS IN | 2,066,000 | 0 | -2,066,000 | 0.00% | -$2.11M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 1,990,000 | 0 | -1,990,000 | 0.00% | -$2.05M |
| FIRSTENERGY TRAN | 2,044,000 | 0 | -2,044,000 | 0.00% | -$2.04M |
| TURKIYE REP OF | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.03M |
| TIBX TL B2 1L USD | 2,021,990 | 0 | -2,021,990 | 0.00% | -$2.02M |
| CPN 4.625 02/01/29 144A | 1,981,000 | 0 | -1,981,000 | 0.00% | -$1.97M |
| JPMORGAN CHASE | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.93M |
| TORONTO DOM BANK | 1,887,000 | 0 | -1,887,000 | 0.00% | -$1.93M |
| FORDF 2024-4 A | 1,867,000 | 0 | -1,867,000 | 0.00% | -$1.88M |
| Comision Federal De Electricidad, E.P.E. | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.88M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.87M |
| UBS AG STAMFORD | 1,669,000 | 0 | -1,669,000 | 0.00% | -$1.80M |
| SAZERAC COMPANY INC TERM LOAN B | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.77M |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.75M |
| GATWICK FUNDING LTD 3.875% 06/24/2035 REGS | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.74M |
| BPCE SA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.71M |
| HONEYWELL INTL | 1,591,000 | 0 | -1,591,000 | 0.00% | -$1.70M |
| MICROCHIP TECH | 1,647,000 | 0 | -1,647,000 | 0.00% | -$1.67M |
| FORD MOTOR CRED | 1,642,000 | 0 | -1,642,000 | 0.00% | -$1.65M |
| HSBC HOLDINGS | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.64M |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.61M |
| STELLANTIS NV | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.60M |
| ANHEUSER-BUSCH | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.59M |
| PHOENIX GRP | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.58M |
| GNMA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| CITIBANK NA | 1,461,000 | 0 | -1,461,000 | 0.00% | -$1.53M |
| ABU DHABI DEVELO | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.52M |
| REPHUN 6.75 09/23/55 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.52M |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 1,460,000 | 0 | -1,460,000 | 0.00% | -$1.47M |
| KINDER MORGAN | 1,478,000 | 0 | -1,478,000 | 0.00% | -$1.44M |
| WESTPAC BANKING | 1,419,000 | 0 | -1,419,000 | 0.00% | -$1.42M |
| PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.38M |
| JPMORGAN CHASE | 1,364,000 | 0 | -1,364,000 | 0.00% | -$1.38M |
| FORD MOTOR CRED | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.37M |
| SMURFIT KAPPA | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.36M |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.34M |
| CITIGROUP INC | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.33M |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,354,000 | 0 | -1,354,000 | 0.00% | -$1.32M |
| BARCLAYS PLC | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.31M |
| SOUTHERN GAS | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.27M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.26M |
| COSTA RICA GOVT | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.25M |
| Republic of Cote d'Ivoire | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| ANTHOL 2.75 01/15/27 | 1,231,000 | 0 | -1,231,000 | 0.00% | -$1.20M |
| ING GROEP NV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.19M |
| IRV Trust, Series 2025-200P, Class A | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.17M |
| SDART 2024-3 B 5.55% 09-17-29 | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.16M |
| RCI BANQUE SA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| CAPITAL ONE FINL | 1,183,000 | 0 | -1,183,000 | 0.00% | -$1.15M |
| GEN MOTORS FIN | 1,153,000 | 0 | -1,153,000 | 0.00% | -$1.15M |
| NextEra Energy Capital Holdings, Inc. | 1,081,000 | 0 | -1,081,000 | 0.00% | -$1.13M |
| Carnival Corp. | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.07M |
| STELLANTIS NV 3.875% 06/06/2031 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| ANTHOL 7.95 08/11/28 | 978,000 | 0 | -978,000 | 0.00% | -$1.04M |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 991,000 | 0 | -991,000 | 0.00% | -$1.01M |
| AROUNDTOWN SA 0.375% 04/15/2027 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.00M |
| GINNIE MAE II POOL P#MB0311 7.00000000 | 960,087 | 0 | -960,087 | 0.00% | -$986.91K |
| BLUE OWL TECHNOL | 974,000 | 0 | -974,000 | 0.00% | -$981.24K |
| DOLLAR GENERAL | 953,000 | 0 | -953,000 | 0.00% | -$960.17K |
| LOWE'S COS INC | 960,000 | 0 | -960,000 | 0.00% | -$958.01K |
| CENCORA INC | 932,000 | 0 | -932,000 | 0.00% | -$952.21K |
| Altrad Investment Authority SAS | 800,000 | 0 | -800,000 | 0.00% | -$931.70K |
| ALTRIA GROUP INC | 900,000 | 0 | -900,000 | 0.00% | -$913.48K |
| TELEDYNE TECH | 915,000 | 0 | -915,000 | 0.00% | -$875.44K |
| PMTLT 2025-INV2 A7 | 861,794 | 0 | -861,794 | 0.00% | -$874.36K |
| AT&T INC 7% 04/30/40 /GBP/ 7.00000000 | 600,000 | 0 | -600,000 | 0.00% | -$873.20K |
| SHERWIN-WILLIAMS | 860,000 | 0 | -860,000 | 0.00% | -$867.63K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 864,000 | 0 | -864,000 | 0.00% | -$865.68K |
| HSBC HOLDINGS | 888,000 | 0 | -888,000 | 0.00% | -$852.89K |
| SOLVAY SA | 700,000 | 0 | -700,000 | 0.00% | -$832.68K |
| GOLDMAN SACHS GP | 835,000 | 0 | -835,000 | 0.00% | -$832.02K |
| JPMORGAN CHASE | 837,000 | 0 | -837,000 | 0.00% | -$829.79K |
| SOUTHWESTN EL PR | 831,000 | 0 | -831,000 | 0.00% | -$828.92K |
| CVS HEALTH CORP | 940,000 | 0 | -940,000 | 0.00% | -$828.48K |
| BNP Paribas SA 2.00 05/24/2031 | 600,000 | 0 | -600,000 | 0.00% | -$775.65K |
| TRIVIUM PACK FIN | 715,000 | 0 | -715,000 | 0.00% | -$740.31K |
| HSBC HOLDINGS | 726,000 | 0 | -726,000 | 0.00% | -$737.66K |
| SDART 2024-5 B 4.63% 08-15-29 | 726,000 | 0 | -726,000 | 0.00% | -$727.73K |
| CAPITAL ONE FINL | 699,000 | 0 | -699,000 | 0.00% | -$717.99K |
| AVERY DENNISON | 698,000 | 0 | -698,000 | 0.00% | -$710.49K |
| JERSEY CENT P&L | 710,000 | 0 | -710,000 | 0.00% | -$708.24K |
| AVIVA PLC 6.875%/VAR 11/27/2053 REGS | 486,000 | 0 | -486,000 | 0.00% | -$686.25K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 678,000 | 0 | -678,000 | 0.00% | -$685.68K |
| TALANX AG | 600,000 | 0 | -600,000 | 0.00% | -$681.48K |
| BANK OF AMER CRP | 670,000 | 0 | -670,000 | 0.00% | -$672.54K |
| WOLS 2024-A B | 636,000 | 0 | -636,000 | 0.00% | -$645.76K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 630,000 | 0 | -630,000 | 0.00% | -$632.80K |
| BNP PARIBAS 1.625% 07/02/2031 REGS | 600,000 | 0 | -600,000 | 0.00% | -$626.14K |
| Grenke Finance PLC | 500,000 | 0 | -500,000 | 0.00% | -$605.06K |
| Banque Federative du Credit Mutuel SA | 500,000 | 0 | -500,000 | 0.00% | -$587.26K |
| FORDO 2023-C B | 570,000 | 0 | -570,000 | 0.00% | -$586.12K |
| HONEYWELL INTL | 610,000 | 0 | -610,000 | 0.00% | -$583.42K |
| BNP Paribas SA | 500,000 | 0 | -500,000 | 0.00% | -$580.41K |
| COPT DEFENSE LP | 580,000 | 0 | -580,000 | 0.00% | -$576.63K |
| SDART 2024-4 B 4.93% 09-17-29 | 569,000 | 0 | -569,000 | 0.00% | -$570.84K |
| ANHEUSER BUSCH INBEV SA NV 3.7% 04/02/2040 REGS | 500,000 | 0 | -500,000 | 0.00% | -$565.56K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 560,000 | 0 | -560,000 | 0.00% | -$559.45K |
| TORONTO DOM BANK | 559,000 | 0 | -559,000 | 0.00% | -$554.97K |
| BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 494,000 | 0 | -494,000 | 0.00% | -$543.86K |
| GMREV 2023-2 A | 507,000 | 0 | -507,000 | 0.00% | -$531.48K |
| Ford Credit Auto Owner Trust 2023-B | 519,000 | 0 | -519,000 | 0.00% | -$522.60K |
| HCA INC | 495,000 | 0 | -495,000 | 0.00% | -$519.19K |
| BARCLAYS PLC | 504,000 | 0 | -504,000 | 0.00% | -$493.74K |
| EGYSK 7.95 10/07/32 144A | 465,000 | 0 | -465,000 | 0.00% | -$479.44K |
| AGI FINANCE | 730,000 | 0 | -730,000 | 0.00% | -$477.69K |
| VST 5.05 12/30/26 144A | 474,000 | 0 | -474,000 | 0.00% | -$477.64K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 462,000 | 0 | -462,000 | 0.00% | -$476.50K |
| WFRD 6.75 10/15/33 144A | 465,000 | 0 | -465,000 | 0.00% | -$475.20K |
| World Omni Auto Receivables Trust, Series 2024-A, Class B | 466,000 | 0 | -466,000 | 0.00% | -$472.13K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 469,000 | 0 | -469,000 | 0.00% | -$471.37K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 457,000 | 0 | -457,000 | 0.00% | -$468.20K |
| VIACOMCBS INC | 476,000 | 0 | -476,000 | 0.00% | -$466.77K |
| FORDO 2024-A B | 451,000 | 0 | -451,000 | 0.00% | -$458.98K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 445,000 | 0 | -445,000 | 0.00% | -$429.25K |
| PHOENIX GRP | 316,000 | 0 | -316,000 | 0.00% | -$426.09K |
| VIACOM INC | 400,000 | 0 | -400,000 | 0.00% | -$420.13K |
| Hanesbrands, Inc. | 385,000 | 0 | -385,000 | 0.00% | -$406.51K |
| JPMORGAN CHASE | 380,000 | 0 | -380,000 | 0.00% | -$392.47K |
| GOLDMAN SACHS GP | 380,000 | 0 | -380,000 | 0.00% | -$392.31K |
| WELLS FARGO CO | 380,000 | 0 | -380,000 | 0.00% | -$391.92K |
| CITIGROUP INC | 380,000 | 0 | -380,000 | 0.00% | -$387.58K |
| ELEVANCE HEALTH | 415,000 | 0 | -415,000 | 0.00% | -$379.36K |
| QNTELE 6.25 08/15/33 144A | 365,000 | 0 | -365,000 | 0.00% | -$375.02K |
| AXL 7.75 10/15/33 144A | 365,000 | 0 | -365,000 | 0.00% | -$365.53K |
| BNP Paribas SA | 300,000 | 0 | -300,000 | 0.00% | -$354.36K |
| United Wholesale Mortgage LLC | 346,000 | 0 | -346,000 | 0.00% | -$346.00K |
| AMRIZE FINANCE | 330,000 | 0 | -330,000 | 0.00% | -$340.60K |
| WOART 2022-D A4 | 330,000 | 0 | -330,000 | 0.00% | -$334.26K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 325,000 | 0 | -325,000 | 0.00% | -$330.51K |
| RAIFFEISEN BK IN | 300,000 | 0 | -300,000 | 0.00% | -$329.62K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 336,000 | 0 | -336,000 | 0.00% | -$326.55K |
| TROX 9 1/8 09/30/30 | 350,000 | 0 | -350,000 | 0.00% | -$319.43K |
| Freddie Mac REMICS | 368,166 | 0 | -368,166 | 0.00% | -$319.03K |
| VIACOMCBS INC | 344,000 | 0 | -344,000 | 0.00% | -$318.41K |
| VZMT 2024-5 C | 297,000 | 0 | -297,000 | 0.00% | -$306.05K |
| CBS CORP | 311,000 | 0 | -311,000 | 0.00% | -$305.32K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 305,000 | 0 | -305,000 | 0.00% | -$303.34K |
| BARCLAYS PLC | 223,000 | 0 | -223,000 | 0.00% | -$292.76K |
| Gildan Activewear Inc | 290,000 | 0 | -290,000 | 0.00% | -$288.65K |
| AT&T INC | 280,000 | 0 | -280,000 | 0.00% | -$283.89K |
| SERBIA REPUBLIC | 256,000 | 0 | -256,000 | 0.00% | -$276.24K |
| FORD MOTOR CRED | 288,000 | 0 | -288,000 | 0.00% | -$275.33K |
| GMALT 2024-2 B | 271,000 | 0 | -271,000 | 0.00% | -$273.96K |
| Hyundai Auto Lease Securitization Trust 2024-B | 268,000 | 0 | -268,000 | 0.00% | -$271.07K |
| DANSKE BANK A/S | 228,000 | 0 | -228,000 | 0.00% | -$261.55K |
| KALU 5.875 03/01/34 144A | 255,000 | 0 | -255,000 | 0.00% | -$254.06K |
| NAVMT 2024-1 A | 246,000 | 0 | -246,000 | 0.00% | -$247.50K |
| CLH 4.875 07/15/27 144A | 243,000 | 0 | -243,000 | 0.00% | -$243.00K |
| HONEYWELL INTL | 250,000 | 0 | -250,000 | 0.00% | -$242.59K |
| JPMBB 2015-C32 A5 | 198,240 | 0 | -198,240 | 0.00% | -$197.68K |
| XPLR Infrastructure Operating Partners, L.P. | 194,000 | 0 | -194,000 | 0.00% | -$191.14K |
| Kubota Credit Owner Trust 2023-1 | 189,000 | 0 | -189,000 | 0.00% | -$190.74K |
| GSMS 2020-GC45 A5 | 191,658 | 0 | -191,658 | 0.00% | -$179.98K |
| BAAT 2023-1A A4 | 174,000 | 0 | -174,000 | 0.00% | -$176.28K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 170,000 | 0 | -170,000 | 0.00% | -$173.35K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 167,000 | 0 | -167,000 | 0.00% | -$170.42K |
| VONOVIA SE | 200,000 | 0 | -200,000 | 0.00% | -$167.82K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 152,000 | 0 | -152,000 | 0.00% | -$167.00K |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 162,000 | 0 | -162,000 | 0.00% | -$162.39K |
| Blackstone Property Partners Europe Holdings Sarl | 136,000 | 0 | -136,000 | 0.00% | -$159.06K |
| OLN 6.625 04/01/33 144A | 155,000 | 0 | -155,000 | 0.00% | -$153.64K |
| JH North America Holdings Inc. | 140,000 | 0 | -140,000 | 0.00% | -$142.60K |
| Clydesdale Acquisition Holdings Inc | 140,000 | 0 | -140,000 | 0.00% | -$140.47K |
| Kaiser Aluminum Corp | 132,000 | 0 | -132,000 | 0.00% | -$132.00K |
| BLACKSTONE PROP | 101,000 | 0 | -101,000 | 0.00% | -$124.84K |
| AROUNDTOWN SA | 100,000 | 0 | -100,000 | 0.00% | -$120.83K |
| HP INC | 116,000 | 0 | -116,000 | 0.00% | -$117.39K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 95,000 | 0 | -95,000 | 0.00% | -$87.87K |
| NOVELIS INC | 66,000 | 0 | -66,000 | 0.00% | -$68.51K |
| Westpac Banking Corp. | 100,000 | 0 | -100,000 | 0.00% | -$65.56K |
| SPIRIT AEROSYSTE | 64,000 | 0 | -64,000 | 0.00% | -$64.45K |
| DANA INC REGD 5.62500000 | 49,000 | 0 | -49,000 | 0.00% | -$49.00K |
| CENOVUS ENERGY | 40,000 | 0 | -40,000 | 0.00% | -$39.99K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 29,000 | 0 | -29,000 | 0.00% | -$29.84K |
| GENERAL ELECTRIC | 6,000 | 0 | -6,000 | 0.00% | -$6.12K |
Top 300 of 319, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 684,446 | 939,684 | 255,238 | 1.09% | $25.52M |
| FHR 4390 NZ | 57,148,728 | 57,578,416 | 429,688 | 0.62% | $693.51K |
| UNITED MEXICAN | 42,792,000 | 45,731,000 | 2,939,000 | 0.55% | $2.53M |
| Presidencia de la Republica Dominicana | 32,335,000 | 43,760,000 | 11,425,000 | 0.52% | $11.54M |
| SERBIA REPUBLIC | 12,000,000 | 30,167,000 | 18,167,000 | 0.42% | $21.86M |
| Republic of Paraguay | 15,000,000 | 34,406,000 | 19,406,000 | 0.40% | $19.50M |
| OMAN INTRNL BOND | 6,662,000 | 20,111,000 | 13,449,000 | 0.24% | $13.58M |
| REP OF GUATEMALA | 11,020,000 | 17,091,000 | 6,071,000 | 0.20% | $6.04M |
| Sultanate of Oman Government Bond | 4,573,000 | 16,783,000 | 12,210,000 | 0.20% | $12.22M |
| REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | 1,235,000 | 17,613,000 | 16,378,000 | 0.17% | $13.84M |
| Sultanate of Oman Government Bond | 8,796,000 | 13,404,000 | 4,608,000 | 0.16% | $4.73M |
| ZAMBIA REP OF | 5,808,498 | 14,063,423 | 8,254,926 | 0.16% | $8.20M |
| Presidencia de la Republica Dominicana | 5,134,000 | 12,634,000 | 7,500,000 | 0.14% | $7.32M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 | 3,389,000 | 12,014,000 | 8,625,000 | 0.14% | $8.82M |
| Republic of Paraguay | 6,575,000 | 11,500,000 | 4,925,000 | 0.13% | $4.96M |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 4,186,000 | 11,186,000 | 7,000,000 | 0.13% | $6.93M |
| TRIODOS BANK | 3,100,000 | 5,100,000 | 2,000,000 | 0.07% | $2.51M |
| Hungary Government International Bonds | 2,011,000 | 6,011,000 | 4,000,000 | 0.07% | $4.14M |
| CAPITAL ONE FINL | 4,749,000 | 5,979,000 | 1,230,000 | 0.07% | $1.18M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 3,345,000 | 5,506,000 | 2,161,000 | 0.07% | $2.19M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 4,830,000 | 5,000,000 | 170,000 | 0.06% | $168.85K |
| Carnival Corp. | 4,005,000 | 4,535,000 | 530,000 | 0.05% | $557.68K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 3,932,727 | 6,187,273 | 2,254,545 | 0.05% | $1.84M |
| AROUNDTOWN SA | 3,300,000 | 3,800,000 | 500,000 | 0.05% | $690.53K |
| FNR 2013-67 KZ | 4,356,909 | 4,384,197 | 27,287 | 0.04% | $47.02K |
| SW (FINANCE)I/SW | 719,000 | 2,619,000 | 1,900,000 | 0.04% | $2.83M |
| STATE OF ISRAEL | 660,000 | 3,604,000 | 2,944,000 | 0.04% | $3.02M |
| Close Brothers Finance PLC | 2,279,000 | 2,778,000 | 499,000 | 0.04% | $719.99K |
| Athora Holding Ltd | 1,303,000 | 2,557,000 | 1,254,000 | 0.04% | $1.62M |
| FNR 2015-18 ZC | 3,338,702 | 3,358,452 | 19,750 | 0.04% | $65.87K |
| Bayer AG, Series NC5 | 1,300,000 | 2,500,000 | 1,200,000 | 0.04% | $1.56M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 2,475,000 | 2,930,000 | 455,000 | 0.04% | $464.89K |
| Cloud Software Group, Inc. | 955,000 | 2,945,000 | 1,990,000 | 0.03% | $1.99M |
| SERBIA REPUBLIC | 3,101,000 | 3,301,000 | 200,000 | 0.03% | $187.34K |
| Helvetia Europe SA | 1,000,000 | 2,525,000 | 1,525,000 | 0.03% | $1.75M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 2,700,000 | 2,805,000 | 105,000 | 0.03% | $138.36K |
| CAPST 2025-1 A | 2,660,000 | 2,710,000 | 50,000 | 0.03% | $44.76K |
| ENR 4.375 03/31/29 144A | 2,700,000 | 2,740,000 | 40,000 | 0.03% | $39.90K |
| IWG US Finance LLC | 1,839,000 | 2,100,000 | 261,000 | 0.03% | $379.18K |
| SCRT 2019-1 MZ | 3,178,537 | 3,206,430 | 27,893 | 0.03% | $6.20K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 265,000 | 2,605,000 | 2,340,000 | 0.03% | $2.10M |
| SCRT 2019-3 MZ | 2,962,920 | 2,988,921 | 26,001 | 0.03% | $8.09K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 350,000 | 2,230,000 | 1,880,000 | 0.03% | $1.91M |
| SEASONED CREDIT RISK TRANSFER SCRT_18-4 | 2,307,526 | 2,327,775 | 20,250 | 0.02% | $3.60K |
| SLG Office Trust, Series 2021-OVA, Class A | 1,370,000 | 1,980,000 | 610,000 | 0.02% | $553.71K |
| JT INTL FIN SERV | 900,000 | 1,500,000 | 600,000 | 0.02% | $736.14K |
| SCRT 2018-3 MZ | 2,194,192 | 2,213,447 | 19,255 | 0.02% | $3.44K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 520,000 | 1,510,000 | 990,000 | 0.02% | $1.00M |
| QNTELE 5.75 08/15/32 144A | 525,000 | 1,450,000 | 925,000 | 0.02% | $942.42K |
| CCL 5.125 05/01/29 144A | 925,000 | 1,430,000 | 505,000 | 0.02% | $510.07K |
| NSANY 6 1/8 09/30/30 | 930,000 | 1,380,000 | 450,000 | 0.02% | $454.42K |
| PHILIP MORRIS INTL INC 2% 05/09/2036 | 400,000 | 1,200,000 | 800,000 | 0.01% | $808.39K |
| HE 6 10/01/33 144A | 630,000 | 1,160,000 | 530,000 | 0.01% | $540.38K |
| PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000 | 300,000 | 1,200,000 | 900,000 | 0.01% | $772.26K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 555,000 | 875,000 | 320,000 | 0.01% | $336.62K |
| SS&C Technologies, Inc. | 129,000 | 894,000 | 765,000 | 0.01% | $764.27K |
| Venture Global Plaquemines LNG, LLC | 475,000 | 565,000 | 90,000 | 0.01% | $89.16K |
| TRANSOCEAN LTD | 132,000 | 517,000 | 385,000 | 0.01% | $393.60K |
| SKX 10 07/15/33 144a | 180,000 | 189,728 | 9,728 | 0.00% | $15.19K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 70,000 | 125,000 | 55,000 | 0.00% | $58.01K |
| SSP 3.875% 1st lien Nts due 2029 144A | 3,000 | 128,000 | 125,000 | 0.00% | $115.59K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 30,000 | 111,000 | 81,000 | 0.00% | $78.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 74,940,000 | 71,793,000 | -3,147,000 | 0.83% | -$3.07M |
| PMTLT 2025-INV3 A3 | 54,214,888 | 50,064,762 | -4,150,126 | 0.59% | -$4.11M |
| GN 788015 | 47,896,502 | 46,711,079 | -1,185,423 | 0.53% | -$1.13M |
| GN 788071 | 50,027,193 | 48,818,211 | -1,208,982 | 0.52% | -$1.03M |
| Presidencia de la Republica Dominicana | 58,821,000 | 38,691,000 | -20,130,000 | 0.46% | -$20.44M |
| PMTLT 2025-INV4 A3 | 41,360,355 | 38,292,691 | -3,067,664 | 0.45% | -$2.94M |
| G2 MA8800 | 39,384,361 | 36,814,205 | -2,570,156 | 0.43% | -$2.48M |
| FN MA4237 | 45,616,311 | 44,843,587 | -772,724 | 0.43% | -$605.07K |
| GN 788076 | 36,329,085 | 35,306,079 | -1,023,006 | 0.39% | -$907.87K |
| FR SD6557 | 37,112,634 | 36,374,274 | -738,360 | 0.36% | -$672.18K |
| FR RA6406 | 37,971,352 | 37,393,581 | -577,771 | 0.36% | -$484.51K |
| FN MA4236 | 38,433,846 | 37,823,019 | -610,827 | 0.34% | -$434.44K |
| G2 MA7533 | 35,061,416 | 34,336,714 | -724,702 | 0.33% | -$584.71K |
| FR RJ3891 | 27,017,869 | 26,101,338 | -916,530 | 0.32% | -$856.64K |
| FR SL0354 | 26,352,904 | 26,144,636 | -208,268 | 0.31% | -$75.81K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 28,426,000 | 24,676,000 | -3,750,000 | 0.30% | -$4.11M |
| FR SL0380 | 32,025,411 | 31,301,600 | -723,811 | 0.30% | -$639.23K |
| Government National Mortgage Association | 27,385,245 | 23,916,937 | -3,468,307 | 0.29% | -$3.44M |
| UNITED MEXICAN | 26,920,000 | 24,214,000 | -2,706,000 | 0.28% | -$3.04M |
| GN 788017 | 24,649,523 | 23,866,172 | -783,351 | 0.28% | -$702.25K |
| UMBS | 28,828,105 | 28,414,019 | -414,086 | 0.27% | -$355.85K |
| FR RJ3908 | 24,099,732 | 22,749,041 | -1,350,691 | 0.27% | -$1.27M |
| FR SL0765 | 23,529,262 | 23,028,062 | -501,200 | 0.26% | -$427.59K |
| FN FA0673 | 26,829,379 | 25,946,617 | -882,762 | 0.26% | -$785.79K |
| FN MA4437 | 27,241,460 | 26,789,142 | -452,318 | 0.25% | -$394.01K |
| FN MA4208 | 27,030,628 | 26,571,213 | -459,415 | 0.25% | -$325.72K |
| FR SD0667 | 24,733,629 | 24,192,168 | -541,461 | 0.24% | -$473.86K |
| G2 MA8347 | 21,283,723 | 20,766,694 | -517,029 | 0.24% | -$471.98K |
| PMTLT 2025-INV4 A9 | 22,303,967 | 20,031,624 | -2,272,344 | 0.23% | -$2.28M |
| GN 787964 | 20,303,396 | 19,359,758 | -943,638 | 0.23% | -$926.23K |
| GN 788019 | 20,243,103 | 19,429,787 | -813,316 | 0.23% | -$754.40K |
| G2 MA4719 | 21,529,298 | 21,042,641 | -486,657 | 0.23% | -$406.44K |
| FR SL0331 | 19,735,145 | 19,203,877 | -531,268 | 0.23% | -$400.54K |
| FN MA4841 | 19,673,128 | 19,224,302 | -448,826 | 0.23% | -$388.04K |
| FN MA4515 | 21,990,144 | 21,276,685 | -713,460 | 0.22% | -$513.93K |
| PMTLT 2025-INV3 A9 | 20,818,344 | 18,612,313 | -2,206,031 | 0.22% | -$2.16M |
| G2 MA7313 | 20,770,371 | 20,308,853 | -461,518 | 0.21% | -$339.40K |
| FN MA4094 | 20,521,805 | 20,021,555 | -500,250 | 0.21% | -$377.28K |
| FN MA5107 | 18,214,110 | 17,267,532 | -946,578 | 0.20% | -$875.07K |
| FNMA POOL CB6676 FN 07/53 FIXED 6 | 17,433,268 | 16,815,555 | -617,712 | 0.20% | -$578.71K |
| G2 MA6864 | 21,146,360 | 20,715,472 | -430,888 | 0.20% | -$380.67K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 22,196,800 | 20,150,640 | -2,046,160 | 0.20% | -$1.09M |
| GN 788014 | 17,967,789 | 17,438,621 | -529,168 | 0.20% | -$506.08K |
| FN CB5584 | 17,762,904 | 16,205,507 | -1,557,397 | 0.19% | -$1.56M |
| FR RJ3903 | 16,882,054 | 15,821,639 | -1,060,415 | 0.19% | -$1.09M |
| LOWE'S COS INC | 16,865,000 | 16,320,000 | -545,000 | 0.19% | -$454.04K |
| FN FS1571 | 19,899,140 | 19,641,998 | -257,142 | 0.19% | -$215.45K |
| FNMA 30YR 4% 6/1/52#CB3785 | 16,979,886 | 16,449,299 | -530,587 | 0.18% | -$434.42K |
| FNMA REMICS, Series 2022-M2, Class A2 | 34,110,000 | 17,110,000 | -17,000,000 | 0.18% | -$15.36M |
| FN FA1008 | 17,000,219 | 16,641,004 | -359,214 | 0.18% | -$366.37K |
| FN FA0912 | 16,467,490 | 16,082,016 | -385,474 | 0.18% | -$340.44K |
| MORGAN STANLEY | 18,948,000 | 17,258,000 | -1,690,000 | 0.18% | -$1.58M |
| FN MA4255 | 19,184,535 | 18,862,928 | -321,606 | 0.18% | -$268.79K |
| FNMA 30YR 4% 6/1/52#CB3766 | 16,286,221 | 15,847,983 | -438,239 | 0.18% | -$348.74K |
| CAPITAL ONE FINL | 17,003,000 | 14,543,000 | -2,460,000 | 0.18% | -$2.68M |
| FN FM8576 | 16,893,907 | 16,518,109 | -375,798 | 0.18% | -$273.40K |
| FR RJ3883 | 14,454,147 | 14,116,160 | -337,987 | 0.17% | -$319.87K |
| G2 MA3663 | 15,764,779 | 15,378,503 | -386,276 | 0.17% | -$350.92K |
| FR SL0513 | 16,860,279 | 16,598,280 | -261,999 | 0.17% | -$238.66K |
| FR SD0469 | 15,986,611 | 15,654,366 | -332,245 | 0.16% | -$322.61K |
| G2 787397 | 13,952,698 | 13,494,679 | -458,019 | 0.16% | -$412.99K |
| FN FM8471 | 14,829,472 | 14,272,786 | -556,686 | 0.16% | -$491.99K |
| FN FM6025 | 16,076,585 | 15,571,866 | -504,719 | 0.16% | -$439.12K |
| FN BM5010 | 14,436,174 | 14,066,889 | -369,284 | 0.16% | -$334.54K |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 39,850,000 | 13,050,000 | -26,800,000 | 0.15% | -$27.31M |
| FN FA0937 | 13,738,545 | 12,922,767 | -815,779 | 0.15% | -$769.75K |
| FR SD8220 | 15,303,110 | 14,556,709 | -746,402 | 0.15% | -$660.56K |
| UMBS, 30 Year | 15,294,432 | 14,900,844 | -393,588 | 0.15% | -$365.09K |
| FN FS4192 | 14,371,479 | 14,038,655 | -332,824 | 0.15% | -$231.37K |
| FN CC1148 | 12,776,374 | 12,652,558 | -123,816 | 0.15% | -$73.82K |
| FR SD5764 | 15,732,164 | 15,463,084 | -269,080 | 0.15% | -$210.96K |
| FN CA3865 | 13,652,177 | 13,417,917 | -234,260 | 0.15% | -$201.14K |
| GN 788075 | 13,670,681 | 13,266,838 | -403,843 | 0.15% | -$359.60K |
| GNR 2021-215 KA | 14,311,277 | 13,879,285 | -431,991 | 0.15% | -$342.08K |
| Uniform Mortgage-Backed Securities | 13,773,380 | 13,323,422 | -449,958 | 0.14% | -$366.02K |
| OBX Trust | 13,962,306 | 13,767,803 | -194,503 | 0.14% | -$115.58K |
| FN FA1029 | 13,121,274 | 12,912,425 | -208,849 | 0.14% | -$156.11K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 14,687,511 | 14,441,846 | -245,665 | 0.14% | -$243.23K |
| REPUB UZBEKISTAN | 13,078,000 | 11,448,000 | -1,630,000 | 0.13% | -$1.63M |
| JAPAN GOVT 30-YR | 5,000,000,000 | 3,400,000,000 | -1,600,000,000 | 0.13% | -$7.58M |
| LOWE'S COS INC | 13,510,000 | 11,545,000 | -1,965,000 | 0.13% | -$1.89M |
| Uniform Mortgage-Backed Securities | 12,748,233 | 12,300,255 | -447,978 | 0.13% | -$376.86K |
| G2 MA6658 | 11,908,646 | 11,576,858 | -331,788 | 0.13% | -$306.88K |
| GOLDMAN SACHS GP | 14,074,000 | 12,264,000 | -1,810,000 | 0.13% | -$1.69M |
| Uniform Mortgage-Backed Securities | 12,930,125 | 12,633,898 | -296,227 | 0.13% | -$270.55K |
| Lithuania Government International Bond | 14,828,000 | 9,266,000 | -5,562,000 | 0.13% | -$6.19M |
| UNITED MEXICAN STATES /EUR/ REGD 5.12500000 | 14,192,000 | 9,161,000 | -5,031,000 | 0.13% | -$5.83M |
| FR SD1492 | 10,763,499 | 10,578,969 | -184,530 | 0.12% | -$138.58K |
| FN FS9742 | 12,461,214 | 12,229,834 | -231,379 | 0.12% | -$202.13K |
| US TREASURY N/B | 33,093,000 | 16,331,000 | -16,762,000 | 0.12% | -$11.45M |
| FR SL0415 | 12,926,580 | 12,690,199 | -236,382 | 0.12% | -$190.22K |
| FR QC6452 | 12,394,336 | 12,144,359 | -249,977 | 0.12% | -$227.38K |
| Uniform Mortgage-Backed Securities | 11,382,315 | 11,097,300 | -285,015 | 0.12% | -$271.82K |
| FR RJ0662 | 11,635,096 | 9,913,048 | -1,722,049 | 0.12% | -$1.79M |
| FR QF1491 | 10,630,235 | 10,237,281 | -392,954 | 0.12% | -$348.17K |
| FR SB1445 | 11,465,244 | 11,058,639 | -406,605 | 0.12% | -$325.33K |
| G2 MA4261 | 11,019,641 | 10,766,651 | -252,991 | 0.11% | -$220.78K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 15,705,000 | 9,863,000 | -5,842,000 | 0.11% | -$5.88M |
| FN FA0120 | 11,374,535 | 11,154,352 | -220,182 | 0.11% | -$223.08K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 10,684,934 | 10,489,321 | -195,613 | 0.11% | -$245.33K |
| SCRT 2020-1 MT | 11,605,304 | 11,387,064 | -218,240 | 0.11% | -$225.02K |
| GN 788016 | 9,581,439 | 9,294,067 | -287,372 | 0.11% | -$254.96K |
| GINNIE MAE II POOL G2 786916 | 9,385,705 | 9,053,634 | -332,071 | 0.11% | -$305.36K |
| FNMA UMBS, 30 Year | 10,801,542 | 10,317,806 | -483,736 | 0.11% | -$439.31K |
| PMTLT 2025-CNF1 A8 | 9,900,000 | 9,244,738 | -655,262 | 0.11% | -$649.30K |
| FN FA2557 | 9,503,174 | 8,959,613 | -543,562 | 0.11% | -$536.44K |
| SANTANDER UK GRP | 9,540,000 | 8,960,000 | -580,000 | 0.10% | -$541.90K |
| GN 788018 | 9,146,411 | 8,754,681 | -391,731 | 0.10% | -$364.57K |
| FR RJ2385 | 8,602,677 | 8,293,946 | -308,731 | 0.10% | -$324.84K |
| FN FA0732 | 9,307,170 | 9,036,564 | -270,607 | 0.10% | -$237.15K |
| FNR 2020-96 A | 11,074,269 | 10,796,664 | -277,605 | 0.10% | -$233.89K |
| PMTLT 2025-INV10 A36 | 11,500,000 | 8,603,314 | -2,896,686 | 0.10% | -$2.86M |
| Ginnie Mae II Pool | 8,689,546 | 8,507,265 | -182,281 | 0.10% | -$166.44K |
| FN MA4784 | 8,517,712 | 8,309,172 | -208,540 | 0.10% | -$172.90K |
| KROGER CO | 13,000,000 | 8,550,000 | -4,450,000 | 0.09% | -$4.49M |
| FN FM9581 | 9,225,398 | 8,980,031 | -245,366 | 0.09% | -$232.30K |
| G2 MB0632 | 7,950,002 | 7,919,194 | -30,808 | 0.09% | $22.88K |
| PMTLT 2025-INV9 A9 | 8,312,210 | 7,790,454 | -521,756 | 0.09% | -$517.46K |
| FN FA0690 | 8,964,207 | 8,712,462 | -251,745 | 0.09% | -$240.65K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 9,028,556 | 8,866,770 | -161,786 | 0.09% | -$111.95K |
| JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 9,071,351 | 8,828,796 | -242,555 | 0.09% | -$189.01K |
| AT&T INC | 13,600,000 | 7,700,000 | -5,900,000 | 0.09% | -$6.27M |
| G2 MA6931 | 9,057,127 | 8,859,550 | -197,577 | 0.09% | -$167.86K |
| G2 MA6819 | 8,959,505 | 8,758,555 | -200,950 | 0.09% | -$167.09K |
| FR SD4946 | 9,329,115 | 9,152,781 | -176,334 | 0.09% | -$140.30K |
| GN 787966 | 7,303,024 | 7,028,934 | -274,090 | 0.09% | -$313.20K |
| FN MA4602 | 8,406,157 | 8,123,129 | -283,028 | 0.09% | -$236.24K |
| G2 MA7254 | 9,204,289 | 9,013,688 | -190,601 | 0.09% | -$156.67K |
| FNCL UMBS 2.5 BQ3005 10-01-50 | 25,358,298 | 8,649,859 | -16,708,439 | 0.09% | -$14.34M |
| GN 788070 | 8,225,732 | 8,041,933 | -183,799 | 0.09% | -$155.98K |
| GN 787965 | 7,426,912 | 6,949,911 | -477,001 | 0.08% | -$499.72K |
| BBCMS Mortgage Trust 2024-5C29 | 8,305,442 | 7,035,442 | -1,270,000 | 0.08% | -$1.29M |
| NISOURCE INC | 8,000,000 | 7,230,000 | -770,000 | 0.08% | -$968.99K |
| G2 MA9490 | 8,068,584 | 6,918,257 | -1,150,327 | 0.08% | -$1.17M |
| FR RA8307 | 7,147,192 | 6,901,422 | -245,770 | 0.08% | -$236.58K |
| FR SL0758 | 8,110,463 | 7,899,824 | -210,639 | 0.08% | -$202.37K |
| FN CC0102 | 7,050,355 | 6,888,342 | -162,012 | 0.08% | -$112.30K |
| FN FA0967 | 7,806,098 | 7,434,700 | -371,398 | 0.08% | -$369.15K |
| FN MA4701 | 7,193,431 | 7,035,248 | -158,183 | 0.08% | -$138.49K |
| FN FA2329 | 6,919,928 | 6,647,817 | -272,111 | 0.08% | -$259.85K |
| BANK OF AMER CRP | 9,488,000 | 7,328,000 | -2,160,000 | 0.08% | -$2.08M |
| FN FA0483 | 6,785,790 | 6,650,386 | -135,405 | 0.08% | -$113.85K |
| FN MA4333 | 7,882,302 | 7,710,597 | -171,705 | 0.08% | -$114.43K |
| FR RJ3983 | 7,152,278 | 6,502,327 | -649,951 | 0.08% | -$661.12K |
| FN CB7057 | 6,751,384 | 6,461,730 | -289,654 | 0.08% | -$280.50K |
| FR SD0905 | 7,657,783 | 7,522,576 | -135,207 | 0.08% | -$133.96K |
| FN FM6783 | 7,820,811 | 7,638,759 | -182,052 | 0.08% | -$123.68K |
| UMBS | 6,761,443 | 6,645,697 | -115,746 | 0.08% | -$88.23K |
| CHICAGO TRANSIT SER A | 6,039,565 | 5,821,181 | -218,384 | 0.08% | -$310.41K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 7,595,000 | 6,645,625 | -949,375 | 0.08% | -$872.23K |
| FR RA5257 | 8,109,552 | 7,967,459 | -142,093 | 0.08% | -$111.04K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | 14,925,000 | 6,525,000 | -8,400,000 | 0.08% | -$8.40M |
| FN CB1469 | 7,251,215 | 7,029,586 | -221,629 | 0.08% | -$187.65K |
| PMTLT 2025-INV9 A34 | 6,678,079 | 6,366,390 | -311,688 | 0.07% | -$276.70K |
| GINNIE MAE II POOL G2 786579 | 6,435,641 | 6,186,766 | -248,876 | 0.07% | -$226.95K |
| G2 4715 | 6,461,646 | 6,228,210 | -233,436 | 0.07% | -$229.42K |
| CITIGROUP INC | 13,228,000 | 7,148,000 | -6,080,000 | 0.07% | -$5.39M |
| PMTLT 2025-CNF1 A35 | 6,500,000 | 6,177,333 | -322,667 | 0.07% | -$297.05K |
| FN BM7858 | 6,230,000 | 6,061,755 | -168,245 | 0.07% | -$145.36K |
| G2 MA7193 | 7,166,269 | 7,016,567 | -149,703 | 0.07% | -$133.55K |
| PMTLT 2025-INV9 A3 | 6,288,118 | 5,994,630 | -293,487 | 0.07% | -$283.33K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 5,940,000 | 5,925,150 | -14,850 | 0.07% | -$10.21K |
| FN FA0952 | 7,223,234 | 7,128,034 | -95,200 | 0.07% | -$76.01K |
| Ginnie Mae II Pool | 5,913,685 | 5,614,006 | -299,679 | 0.07% | -$281.40K |
| BAT CAPITAL CORP | 5,820,000 | 5,330,000 | -490,000 | 0.07% | -$512.65K |
| FN FA0965 | 5,962,860 | 5,827,563 | -135,297 | 0.07% | -$147.41K |
| FR SB1625 | 5,941,746 | 5,573,693 | -368,053 | 0.07% | -$364.15K |
| FR SD8323 | 5,716,249 | 5,561,445 | -154,805 | 0.07% | -$131.67K |
| PROLOGIS LP | 7,670,000 | 5,420,000 | -2,250,000 | 0.06% | -$2.33M |
| FR SD0691 | 6,587,753 | 6,339,320 | -248,433 | 0.06% | -$225.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,253,830 | 6,061,615 | -192,215 | 0.06% | -$174.62K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,949,588 | 5,807,867 | -141,721 | 0.06% | -$108.56K |
| CHILE | 10,000,000 | 5,719,000 | -4,281,000 | 0.06% | -$3.89M |
| UBER TECHNOLOGIE | 7,635,000 | 5,285,000 | -2,350,000 | 0.06% | -$2.35M |
| FN CC0265 | 5,185,414 | 5,034,694 | -150,720 | 0.06% | -$139.35K |
| UBER TECHNOLOGIE | 5,830,000 | 5,130,000 | -700,000 | 0.06% | -$697.80K |
| FR SL0890 | 5,646,036 | 5,516,491 | -129,545 | 0.06% | -$116.36K |
| G2 MA8491 | 5,286,301 | 4,959,967 | -326,334 | 0.06% | -$314.46K |
| FN FS9864 | 5,382,210 | 5,199,654 | -182,557 | 0.06% | -$193.44K |
| FN BM7832 | 5,086,685 | 4,954,566 | -132,119 | 0.06% | -$115.56K |
| MOTOROLA SOLUTIO | 7,080,000 | 4,800,000 | -2,280,000 | 0.06% | -$2.34M |
| MANUF & TRADERS | 5,014,000 | 4,858,000 | -156,000 | 0.06% | -$147.39K |
| FN 310228 | 5,509,343 | 5,363,334 | -146,009 | 0.06% | -$132.47K |
| FN FS5134 | 5,354,863 | 5,222,513 | -132,350 | 0.06% | -$114.07K |
| FN MA4158 | 5,970,963 | 5,871,199 | -99,763 | 0.06% | -$74.34K |
| FR SL0716 | 4,799,686 | 4,738,560 | -61,125 | 0.06% | -$38.32K |
| G2 4697 | 4,794,352 | 4,636,589 | -157,763 | 0.06% | -$154.36K |
| FN CB9492 | 4,750,347 | 4,636,677 | -113,670 | 0.05% | -$95.56K |
| FR RA6019 | 5,570,765 | 5,474,440 | -96,325 | 0.05% | -$87.18K |
| FN FM9698 | 5,753,261 | 5,607,283 | -145,978 | 0.05% | -$132.55K |
| FNR 2024-41 DA | 5,077,422 | 4,551,855 | -525,567 | 0.05% | -$523.61K |
| MORGAN STANLEY | 6,319,000 | 4,399,000 | -1,920,000 | 0.05% | -$2.05M |
| FNR 2025-82 JA | 5,165,251 | 5,032,200 | -133,051 | 0.05% | -$141.98K |
| FR RB0611 | 5,293,916 | 5,178,955 | -114,961 | 0.05% | -$77.01K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 4,500,000 | 4,488,750 | -11,250 | 0.05% | -$30.73K |
| G2 MA4126 | 5,012,977 | 4,889,704 | -123,272 | 0.05% | -$107.91K |
| FN CC0929 | 4,559,499 | 4,394,841 | -164,658 | 0.05% | -$141.96K |
| The Huntington National Bank Series 2025-2, Class B1 | 4,873,994 | 4,403,220 | -470,775 | 0.05% | -$461.31K |
| FHR 5194 H | 4,825,556 | 4,614,862 | -210,693 | 0.05% | -$195.88K |
| TORONTO DOM BANK | 7,695,000 | 4,245,000 | -3,450,000 | 0.05% | -$3.48M |
| FN CB9978 | 4,309,287 | 4,082,676 | -226,611 | 0.05% | -$207.05K |
| DVI DT VERMOEGEN | 4,000,000 | 3,400,000 | -600,000 | 0.05% | -$588.71K |
| FN FA2438 | 4,415,292 | 4,043,948 | -371,344 | 0.05% | -$377.17K |
| FH 8C6060 | 4,190,000 | 4,135,800 | -54,200 | 0.05% | -$37.93K |
| G2 788130 | 4,205,494 | 4,019,935 | -185,559 | 0.05% | -$161.03K |
| ENERGY TRANS | 5,000,000 | 4,300,000 | -700,000 | 0.05% | -$720.92K |
| UMBS | 4,217,441 | 3,947,399 | -270,042 | 0.05% | -$262.43K |
| FN MA4894 | 4,352,925 | 3,921,601 | -431,324 | 0.05% | -$430.65K |
| G2 MA5018 | 4,386,941 | 4,288,628 | -98,313 | 0.05% | -$76.04K |
| FN CB0405 | 4,154,315 | 3,971,938 | -182,378 | 0.04% | -$165.22K |
| Freddie Mac REMICS | 3,984,648 | 3,911,328 | -73,320 | 0.04% | -$69.11K |
| G2 MA6656 | 3,989,980 | 3,902,330 | -87,650 | 0.04% | -$73.04K |
| FR SL2452 | 3,667,177 | 3,398,294 | -268,883 | 0.04% | -$272.66K |
| JPMORGAN CHASE | 5,959,000 | 3,399,000 | -2,560,000 | 0.04% | -$2.62M |
| FH 8C1201 | 3,440,000 | 3,396,284 | -43,716 | 0.04% | -$30.11K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 3,888,500 | 3,434,000 | -454,500 | 0.04% | -$453.95K |
| G2 MA9106 | 3,609,163 | 3,374,246 | -234,917 | 0.04% | -$225.47K |
| FH 8C1141 | 3,516,202 | 3,337,251 | -178,950 | 0.04% | -$171.69K |
| Nippon Life Insurance Co. | 4,140,000 | 3,120,000 | -1,020,000 | 0.04% | -$1.15M |
| G2 MA5817 | 3,541,398 | 3,461,265 | -80,133 | 0.04% | -$80.09K |
| FN CC0581 | 3,407,678 | 3,151,729 | -255,950 | 0.04% | -$258.30K |
| FH 8C1139 | 3,288,315 | 3,185,797 | -102,517 | 0.04% | -$87.16K |
| FR SD4977 | 3,197,335 | 3,113,972 | -83,363 | 0.04% | -$70.39K |
| ELEVANCE HEALTH | 5,000,000 | 3,150,000 | -1,850,000 | 0.04% | -$1.87M |
| FN MA4842 | 3,086,739 | 2,977,187 | -109,552 | 0.04% | -$95.86K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 3,150,000 | 2,917,414 | -232,586 | 0.03% | -$238.31K |
| G2 MA9668 | 3,103,467 | 2,834,636 | -268,831 | 0.03% | -$257.65K |
| FN FS3305 | 3,199,088 | 3,131,094 | -67,994 | 0.03% | -$61.40K |
| G2 MA6598 | 3,377,011 | 3,300,610 | -76,402 | 0.03% | -$63.98K |
| FN CB7237 | 2,845,464 | 2,806,826 | -38,639 | 0.03% | -$24.73K |
| G2 MA8072 | 3,093,595 | 2,991,294 | -102,301 | 0.03% | -$88.28K |
| FH 8C1153 | 2,900,622 | 2,817,875 | -82,747 | 0.03% | -$71.59K |
| G2 MA8879 | 2,956,645 | 2,778,017 | -178,628 | 0.03% | -$171.63K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 2,820,000 | 2,812,950 | -7,050 | 0.03% | -$27.44K |
| FR RA6623 | 3,357,599 | 3,271,476 | -86,123 | 0.03% | -$76.95K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 2,963,647 | 2,957,968 | -5,678 | 0.03% | -$4 |
| CLARIOS TERM B 1LN 01/28/2032 | 2,790,000 | 2,783,025 | -6,975 | 0.03% | $4.06K |
| FH 8C1156 | 2,745,878 | 2,731,898 | -13,980 | 0.03% | -$3.10K |
| FR SD8128 | 3,436,316 | 3,379,640 | -56,676 | 0.03% | -$47.39K |
| ATHENA TL B 1L USD | 2,783,008 | 2,776,015 | -6,992 | 0.03% | -$34.02K |
| G2 MA8492 | 2,934,412 | 2,641,669 | -292,743 | 0.03% | -$290.42K |
| FR SB1385 | 2,959,587 | 2,855,789 | -103,797 | 0.03% | -$88.03K |
| Government National Mortgage Association | 2,777,052 | 2,700,731 | -76,321 | 0.03% | -$71.28K |
| FN FA1715 | 3,144,753 | 3,095,894 | -48,859 | 0.03% | -$42.39K |
| CIGNA GROUP/THE | 5,000,000 | 2,750,000 | -2,250,000 | 0.03% | -$2.27M |
| FR SB8132 | 2,952,633 | 2,845,900 | -106,733 | 0.03% | -$89.81K |
| GINNIE MAE II POOL G2 BT1891 | 3,136,957 | 3,035,952 | -101,005 | 0.03% | -$92.04K |
| CRH AMERICA FIN | 3,798,000 | 2,608,000 | -1,190,000 | 0.03% | -$1.20M |
| ALLY FINANCIAL | 2,740,000 | 2,480,000 | -260,000 | 0.03% | -$249.06K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,862,897 | 2,516,356 | -346,541 | 0.03% | -$332.41K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 2,789,489 | 2,480,877 | -308,612 | 0.03% | -$306.52K |
| FR SD5086 | 2,469,031 | 2,348,986 | -120,045 | 0.03% | -$105.12K |
| UNION ELECTRIC | 10,380,000 | 2,350,000 | -8,030,000 | 0.03% | -$8.31M |
| FN FS8382 | 2,598,101 | 2,491,500 | -106,600 | 0.03% | -$99.08K |
| MCFE TL B1 1L USD | 2,782,990 | 2,775,980 | -7,010 | 0.03% | -$235.67K |
| FN DF2961 | 2,380,000 | 2,360,050 | -19,950 | 0.03% | -$10.55K |
| FHR 5200 MA | 2,681,703 | 2,586,857 | -94,846 | 0.03% | -$73.92K |
| ELEVANCE HEALTH | 4,985,000 | 2,430,000 | -2,555,000 | 0.03% | -$2.59M |
| FN FS0620 | 2,599,670 | 2,532,222 | -67,448 | 0.03% | -$55.62K |
| FN MA4643 | 2,443,143 | 2,381,941 | -61,202 | 0.03% | -$54.35K |
| HCA INC | 2,735,000 | 2,240,000 | -495,000 | 0.03% | -$495.39K |
| FIRSTENERGY CORP | 7,000,000 | 2,450,000 | -4,550,000 | 0.03% | -$4.07M |
| G2 MA5397 | 2,327,508 | 2,267,437 | -60,071 | 0.02% | -$50.79K |
| GINNIE MAE II POOL G2 AT4121 | 2,279,595 | 2,257,664 | -21,931 | 0.02% | -$15.16K |
| DNKN 2025-1A A2I | 2,160,000 | 2,100,000 | -60,000 | 0.02% | -$70.03K |
| SERBIA REPUBLIC | 2,077,000 | 1,877,000 | -200,000 | 0.02% | -$164.57K |
| GNR 2020-7 EP | 2,414,284 | 2,351,491 | -62,793 | 0.02% | -$60.12K |
| CONOCOPHIL CO | 2,275,000 | 2,125,000 | -150,000 | 0.02% | -$179.81K |
| FN MA4869 | 2,128,082 | 1,996,640 | -131,442 | 0.02% | -$123.49K |
| G2 MA9306 | 2,156,972 | 1,928,480 | -228,492 | 0.02% | -$225.77K |
| FN FS9748 | 2,102,266 | 2,074,504 | -27,763 | 0.02% | -$22.36K |
| FH 8B0503 | 1,940,000 | 1,899,054 | -40,946 | 0.02% | -$31.09K |
| JPMMT 2021-INV6 A2A | 2,285,150 | 2,224,048 | -61,102 | 0.02% | -$46.83K |
| FNR 2019-55 CB | 2,158,773 | 2,075,271 | -83,502 | 0.02% | -$78.28K |
| G2 DL8481 | 1,750,000 | 1,743,685 | -6,315 | 0.02% | $4.97K |
| FN FM9330 | 2,004,161 | 1,958,442 | -45,718 | 0.02% | -$46.68K |
| FN BM6866 | 1,836,243 | 1,804,422 | -31,821 | 0.02% | -$17.39K |
| SW (FINANCE)I/SW | 1,893,000 | 1,316,000 | -577,000 | 0.02% | -$621.95K |
| FN FM8981 | 1,994,415 | 1,925,283 | -69,132 | 0.02% | -$65.69K |
| FR SB1455 | 1,850,820 | 1,671,053 | -179,767 | 0.02% | -$182.40K |
| GN 784718 | 1,960,652 | 1,926,099 | -34,553 | 0.02% | -$30.87K |
| MPW 3 1/2 03/15/31 | 3,255,000 | 2,305,000 | -950,000 | 0.02% | -$605.26K |
| VERIZON COMM INC | 5,434,000 | 1,754,000 | -3,680,000 | 0.02% | -$3.50M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 1,869,992 | 1,664,274 | -205,718 | 0.02% | -$208.60K |
| Romanian Government International Bond | 3,800,000 | 1,614,000 | -2,186,000 | 0.02% | -$2.22M |
| FH 8D0898 | 1,640,000 | 1,634,865 | -5,135 | 0.02% | $298 |
| G2 MA7472 | 1,950,911 | 1,908,721 | -42,190 | 0.02% | -$36.98K |
| GNR 2022-34 BA | 1,913,532 | 1,852,867 | -60,665 | 0.02% | -$55.62K |
| PMTLT 2025-INV2 A8 | 1,723,588 | 1,597,738 | -125,850 | 0.02% | -$118.43K |
| G2 MA5877 | 1,669,266 | 1,617,194 | -52,072 | 0.02% | -$49.08K |
| GINNIE MAE II POOL G2 AU2010 | 1,751,333 | 1,710,753 | -40,580 | 0.02% | -$33.79K |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 1,592,000 | 1,588,000 | -4,000 | 0.02% | -$6.99K |
| FH 8C1195 | 1,560,000 | 1,555,563 | -4,437 | 0.02% | $3.57K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 2,198,000 | 1,658,000 | -540,000 | 0.02% | -$506.49K |
| GNMA II 5.00% 7/40 #783050 | 1,582,599 | 1,536,736 | -45,863 | 0.02% | -$44.66K |
| FN CB3760 | 1,715,270 | 1,659,937 | -55,333 | 0.02% | -$47.42K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 1,602,682 | 1,520,726 | -81,955 | 0.02% | -$81.96K |
| NAVRL 2025-C A | 1,580,000 | 1,490,754 | -89,246 | 0.02% | -$83.53K |
| G2 783397 | 1,510,626 | 1,462,147 | -48,479 | 0.02% | -$47.46K |
| FR SD0665 | 1,680,708 | 1,655,791 | -24,917 | 0.02% | -$27.10K |
Top 300 of 1076, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 42,687,000 | 42,687,000 | 0 | 0.50% | -$117.18K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.44% | -$884.69K |
| CITY OF MADRID S | 31,900,000 | 31,900,000 | 0 | 0.44% | $825.07K |
| CITIGROUP INC | 33,925,000 | 33,925,000 | 0 | 0.40% | $41.03K |
| FN BZ3823 | 29,500,000 | 29,500,000 | 0 | 0.35% | $25.64K |
| Caisse d'Amortissement de la Dette Sociale | 24,400,000 | 24,400,000 | 0 | 0.34% | $786.14K |
| SLOVAKIA GOVT | 24,580,214 | 24,580,214 | 0 | 0.33% | $630.68K |
| STHRN GAS CRIDOR | 25,989,000 | 25,989,000 | 0 | 0.30% | -$103.97K |
| Petroleos Mexicanos | 24,092,103 | 24,092,103 | 0 | 0.30% | -$140.02K |
| US TREASURY N/B | 25,569,000 | 25,569,000 | 0 | 0.29% | -$109.87K |
| ICELAND (REP OF) | 21,077,000 | 21,077,000 | 0 | 0.29% | $562.31K |
| US TREASURY N/B | 23,182,000 | 23,182,000 | 0 | 0.28% | -$31.69K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 21,850,000 | 21,850,000 | 0 | 0.28% | $293.44K |
| US TREASURY N/B | 42,100,000 | 42,100,000 | 0 | 0.27% | -$917.65K |
| US TREASURY N/B | 23,264,000 | 23,264,000 | 0 | 0.27% | -$103.60K |
| US TREASURY N/B | 38,063,000 | 38,063,000 | 0 | 0.27% | -$880.21K |
| US TREASURY N/B | 32,763,000 | 32,763,000 | 0 | 0.27% | -$428.73K |
| VICTORIA TREASURY CORP OF 3.625% 09/29/2040 REGS | 18,973,000 | 18,973,000 | 0 | 0.26% | $591.04K |
| Morocco, Kingdom of | 21,500,000 | 21,500,000 | 0 | 0.26% | -$128.46K |
| MCKESSON CORP | 21,340,000 | 21,340,000 | 0 | 0.26% | $14.84K |
| US TREASURY N/B | 43,700,000 | 43,700,000 | 0 | 0.25% | -$853.52K |
| Queensland Treasury Corp. | 17,440,000 | 17,440,000 | 0 | 0.24% | $464.01K |
| US TREASURY N/B | 32,800,000 | 32,800,000 | 0 | 0.24% | -$746.97K |
| FNA 2025-M5 A2 | 23,020,000 | 23,020,000 | 0 | 0.24% | $19.63K |
| US TREASURY N/B | 42,300,000 | 42,300,000 | 0 | 0.24% | -$832.78K |
| BROADCOM INC | 19,432,000 | 19,432,000 | 0 | 0.23% | -$8.15K |
| Sandor-Palota | 15,000,000 | 15,000,000 | 0 | 0.22% | $137.58K |
| EUROPEAN UNION REG S SR UNSEC EUR (B) 0.7% 07-06-51 | 32,866,609 | 32,866,609 | 0 | 0.22% | $14.78K |
| US TREASURY N/B | 18,700,000 | 18,700,000 | 0 | 0.22% | -$99.34K |
| Suci Second Investment Co. | 18,800,000 | 18,800,000 | 0 | 0.22% | $5.73K |
| US TREASURY N/B | 35,400,000 | 35,400,000 | 0 | 0.22% | -$739.80K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 17,108,300 | 17,108,300 | 0 | 0.21% | -$25.82K |
| SDART 2025-2 D | 17,750,000 | 17,750,000 | 0 | 0.21% | $116.53K |
| US TREASURY N/B | 25,338,000 | 25,338,000 | 0 | 0.21% | -$467.17K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.20% | -$399.22K |
| FN BZ3622 | 16,890,000 | 16,890,000 | 0 | 0.20% | $30.89K |
| US TREASURY N/B | 17,424,000 | 17,424,000 | 0 | 0.20% | -$399.53K |
| RAIFFEISEN BK IN | 13,500,000 | 13,500,000 | 0 | 0.19% | $470.05K |
| Republic of Bulgaria | 13,313,000 | 13,313,000 | 0 | 0.19% | $233.56K |
| US TREASURY N/B | 14,760,000 | 14,760,000 | 0 | 0.17% | -$264.64K |
| CHARTER COMM OPT | 15,663,000 | 15,663,000 | 0 | 0.17% | -$358.44K |
| United Kingdom of Great Britain and Northern Ireland | 12,400,583 | 12,400,583 | 0 | 0.17% | $289.09K |
| UBS V4.151 12/23/29 144A | 14,520,000 | 14,520,000 | 0 | 0.17% | $13.61K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 REGS | 15,763,938 | 15,763,938 | 0 | 0.17% | -$77.21K |
| CRH AMERICA FIN | 14,009,000 | 14,009,000 | 0 | 0.16% | $22.74K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS | 14,039,000 | 14,039,000 | 0 | 0.16% | $47.66K |
| Hellenic Republic Government Bonds | 11,750,000 | 11,750,000 | 0 | 0.16% | $105.26K |
| GACI FIRST INVST | 13,200,000 | 13,200,000 | 0 | 0.16% | $6.69K |
| FN BZ4168 | 13,250,000 | 13,250,000 | 0 | 0.16% | $21.83K |
| PORTUGUESE OT'S | 11,576,000 | 11,576,000 | 0 | 0.15% | $108.75K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 12,327,000 | 12,327,000 | 0 | 0.15% | $22.27K |
| FN BZ3629 | 12,200,000 | 12,200,000 | 0 | 0.15% | $14.52K |
| HSBC HOLDINGS | 12,318,000 | 12,318,000 | 0 | 0.14% | $30.72K |
| BAT Capital Corp | 12,475,000 | 12,475,000 | 0 | 0.14% | $12.85K |
| FN BZ4801 | 12,040,000 | 12,040,000 | 0 | 0.14% | $20.12K |
| CHARTER COMM OPT | 13,860,000 | 13,860,000 | 0 | 0.14% | -$316.47K |
| FN BZ3766 | 11,715,000 | 11,715,000 | 0 | 0.14% | $8.30K |
| ORACLE CORP | 12,000,000 | 12,000,000 | 0 | 0.14% | -$184.53K |
| FN BZ4526 | 11,425,000 | 11,425,000 | 0 | 0.13% | -$3.88K |
| JPMORGAN CHASE | 11,119,000 | 11,119,000 | 0 | 0.13% | -$92.04K |
| BOEING CO/THE | 10,000,000 | 10,000,000 | 0 | 0.13% | -$126.15K |
| Egypt Government International Bonds | 12,400,000 | 12,400,000 | 0 | 0.13% | $497.67K |
| US TREASURY N/B | 16,894,000 | 16,894,000 | 0 | 0.13% | -$308.84K |
| HP ENTERPRISE | 11,036,000 | 11,036,000 | 0 | 0.13% | $30.89K |
| BANK OF NY MELLO | 9,861,000 | 9,861,000 | 0 | 0.12% | -$51.66K |
| PNC FINANCIAL | 9,776,000 | 9,776,000 | 0 | 0.12% | $1.97K |
| KAZAKH DEVELOPME | 9,640,000 | 9,640,000 | 0 | 0.11% | -$17.28K |
| PSEG Power LLC | 9,490,000 | 9,490,000 | 0 | 0.11% | $5.07K |
| Republic of Bulgaria | 7,817,000 | 7,817,000 | 0 | 0.11% | $226.05K |
| GSMS 2020-GC47 A5 | 9,985,291 | 9,985,291 | 0 | 0.11% | $50.08K |
| BPCE SA 2.5%/VAR 11/30/2032 REGS | 6,500,000 | 6,500,000 | 0 | 0.10% | $423.45K |
| FN BZ3461 | 8,500,000 | 8,500,000 | 0 | 0.10% | $13.87K |
| MORGAN STANLEY | 8,075,000 | 8,075,000 | 0 | 0.10% | -$66.12K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 8,245,000 | 8,245,000 | 0 | 0.10% | -$50.38K |
| Republic of Guatemala | 8,330,000 | 8,330,000 | 0 | 0.10% | -$24.99K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.10% | -$167.58K |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 7,071,000 | 7,071,000 | 0 | 0.10% | $249.79K |
| REGIONS FINL | 7,907,000 | 7,907,000 | 0 | 0.10% | $39.62K |
| INTEL CORP | 8,706,000 | 8,706,000 | 0 | 0.10% | -$156.13K |
| 200 Park Funding Trust | 8,242,000 | 8,242,000 | 0 | 0.10% | -$136.63K |
| DUKE UNIV TXB-A | 7,505,000 | 7,505,000 | 0 | 0.10% | -$125.57K |
| VST 4.3 10/15/28 144A | 8,140,000 | 8,140,000 | 0 | 0.09% | $29.41K |
| MARS INC | 8,108,000 | 8,108,000 | 0 | 0.09% | -$176.26K |
| UBS GROUP | 7,727,000 | 7,727,000 | 0 | 0.09% | -$61.27K |
| MORGAN STANLEY | 7,817,000 | 7,817,000 | 0 | 0.09% | -$5.45K |
| BAT CAPITAL CORP | 7,901,000 | 7,901,000 | 0 | 0.09% | $32.28K |
| KSA SUKUK LTD | 7,650,000 | 7,650,000 | 0 | 0.09% | -$18.52K |
| LOCKHEED MARTIN | 9,657,000 | 9,657,000 | 0 | 0.09% | -$160.46K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 7,600,000 | 7,600,000 | 0 | 0.09% | $1.97K |
| UBS V4.398 09/23/31 144A | 7,695,000 | 7,695,000 | 0 | 0.09% | -$13.44K |
| UNITEDHEALTH GRP | 7,555,000 | 7,555,000 | 0 | 0.09% | -$19.77K |
| TransDigm, Inc. | 7,475,000 | 7,475,000 | 0 | 0.09% | -$11.19K |
| COF V5.463 07/26/30 | 7,336,000 | 7,336,000 | 0 | 0.09% | -$5.71K |
| UNITED MEXICAN | 7,706,000 | 7,706,000 | 0 | 0.09% | -$83.88K |
| CHILE | 9,616,000 | 9,616,000 | 0 | 0.09% | -$66.44K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 7,230,000 | 7,230,000 | 0 | 0.09% | $28.00K |
| PNC FINANCIAL | 7,000,000 | 7,000,000 | 0 | 0.08% | $9.47K |
| DELL INT / EMC | 7,020,000 | 7,020,000 | 0 | 0.08% | $413 |
| US BANCORP | 6,910,000 | 6,910,000 | 0 | 0.08% | $6.40K |
| BANK, Series 2022-BNK40, Class A4 | 7,500,000 | 7,500,000 | 0 | 0.08% | $43.38K |
| Foundry JV Holdco LLC | 6,701,000 | 6,701,000 | 0 | 0.08% | -$7.79K |
| MARS INC | 6,750,000 | 6,750,000 | 0 | 0.08% | $3.15K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 REGS | 7,268,000 | 7,268,000 | 0 | 0.08% | $16.40K |
| ROYAL BK CANADA | 6,646,000 | 6,646,000 | 0 | 0.08% | $1.96K |
| HCA INC | 7,000,000 | 7,000,000 | 0 | 0.08% | -$115.81K |
| TURKIYE REP OF | 6,532,000 | 6,532,000 | 0 | 0.08% | $28.68K |
| META PLATFORMS | 7,280,000 | 7,280,000 | 0 | 0.08% | -$293.06K |
| FHMS K547 A2 | 6,320,000 | 6,320,000 | 0 | 0.07% | -$3.67K |
| PETRONAS CAP LTD | 6,195,000 | 6,195,000 | 0 | 0.07% | -$67.22K |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 6,340,000 | 6,340,000 | 0 | 0.07% | $13.13K |
| UBS V5.699 02/08/35 144A | 6,069,000 | 6,069,000 | 0 | 0.07% | -$42.48K |
| GOLDMAN SACHS GP | 6,799,000 | 6,799,000 | 0 | 0.07% | -$52.91K |
| BAT CAPITAL CORP | 5,930,000 | 5,930,000 | 0 | 0.07% | -$50.61K |
| MARS INC | 6,038,000 | 6,038,000 | 0 | 0.07% | -$65.80K |
| CHILE | 6,128,000 | 6,128,000 | 0 | 0.07% | $24.83K |
| WFCM 2025-C65 A5 | 5,830,000 | 5,830,000 | 0 | 0.07% | -$9.44K |
| BMO 2025-C13 A5 | 5,820,000 | 5,820,000 | 0 | 0.07% | -$9.80K |
| META PLATFORMS | 5,990,000 | 5,990,000 | 0 | 0.07% | -$4.45K |
| RIO TINTO FINANC | 6,955,000 | 6,955,000 | 0 | 0.07% | -$93.16K |
| SIMON PROP GP LP | 8,530,000 | 8,530,000 | 0 | 0.07% | -$92.36K |
| PFIZER INVSTMNT | 6,113,000 | 6,113,000 | 0 | 0.07% | -$61.11K |
| Morocco, Kingdom of | 6,027,000 | 6,027,000 | 0 | 0.07% | $23.82K |
| HPS CORPORATE LE | 5,811,000 | 5,811,000 | 0 | 0.07% | $12.64K |
| STATE STREET CRP | 5,850,000 | 5,850,000 | 0 | 0.07% | -$48.58K |
| US BANCORP | 5,687,000 | 5,687,000 | 0 | 0.07% | $8.50K |
| RUTGERS UNIV-P-TXBL | 8,660,000 | 8,660,000 | 0 | 0.07% | -$260.49K |
| ROYAL BK CANADA | 5,583,000 | 5,583,000 | 0 | 0.07% | $4.82K |
| HP ENTERPRISE | 5,660,000 | 5,660,000 | 0 | 0.07% | $19.41K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 5,395,000 | 5,395,000 | 0 | 0.07% | -$159.97K |
| Magyar Export-Import Bank Zrt. | 4,434,000 | 4,434,000 | 0 | 0.07% | $112.55K |
| FN BZ4945 | 5,500,000 | 5,500,000 | 0 | 0.06% | $2.15K |
| CITIGROUP INC | 5,585,000 | 5,585,000 | 0 | 0.06% | -$127.82K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 5,470,000 | 5,470,000 | 0 | 0.06% | $510 |
| HSBC HOLDINGS | 5,580,000 | 5,580,000 | 0 | 0.06% | $23.53K |
| MANUF & TRADERS | 5,426,000 | 5,426,000 | 0 | 0.06% | $4.97K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 5,460,000 | 5,460,000 | 0 | 0.06% | $24.04K |
| HP ENTERPRISE | 5,411,000 | 5,411,000 | 0 | 0.06% | $10.61K |
| TORONTO DOM BANK | 5,318,000 | 5,318,000 | 0 | 0.06% | $1.10K |
| BANK OF AMER CRP | 6,852,000 | 6,852,000 | 0 | 0.06% | -$98.48K |
| Presidencia de la Republica Dominicana | 5,000,000 | 5,000,000 | 0 | 0.06% | -$36.92K |
| VDC 2025-1A A2 | 5,370,000 | 5,370,000 | 0 | 0.06% | -$76.03K |
| PHILIP MORRIS IN | 5,410,000 | 5,410,000 | 0 | 0.06% | $36.07K |
| BANK OF AMER CRP | 5,375,000 | 5,375,000 | 0 | 0.06% | $22.39K |
| PETRONAS CAP LTD | 5,164,000 | 5,164,000 | 0 | 0.06% | -$17.58K |
| INTEL CORP | 5,644,000 | 5,644,000 | 0 | 0.06% | $33.40K |
| CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | 4,700,000 | 4,700,000 | 0 | 0.06% | $207.69K |
| Alabama Power Co 5.5 03/15/41 | 5,253,000 | 5,253,000 | 0 | 0.06% | -$27.47K |
| FN BZ4838 | 5,250,000 | 5,250,000 | 0 | 0.06% | $6.86K |
| BOEING CO/THE | 4,598,000 | 4,598,000 | 0 | 0.06% | -$4.29K |
| METLIFE INC | 6,119,000 | 6,119,000 | 0 | 0.06% | -$67.02K |
| SDART 2025-3 D | 5,120,000 | 5,120,000 | 0 | 0.06% | $50.34K |
| HESS CORP | 5,000,000 | 5,000,000 | 0 | 0.06% | -$62.73K |
| M&T BANK CORP | 5,097,000 | 5,097,000 | 0 | 0.06% | $16.76K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 4,970,000 | 4,970,000 | 0 | 0.06% | -$60.24K |
| M&T BANK CORP | 5,081,000 | 5,081,000 | 0 | 0.06% | $15.94K |
| CA ST-BABS | 4,400,000 | 4,400,000 | 0 | 0.06% | -$88.82K |
| CITIGROUP INC | 5,021,000 | 5,021,000 | 0 | 0.06% | $13.61K |
| Opal Bidco SAS | 4,955,000 | 4,955,000 | 0 | 0.06% | -$45.45K |
| EXELON CO | 5,000,000 | 5,000,000 | 0 | 0.06% | -$109.39K |
| GOLDEN ST TOBACCO-A1 | 6,655,000 | 6,655,000 | 0 | 0.06% | $74.82K |
| US BANCORP | 4,872,000 | 4,872,000 | 0 | 0.06% | $7.33K |
| INTEL CORP | 5,005,000 | 5,005,000 | 0 | 0.06% | $19.56K |
| MARSH & MCLENNAN | 4,879,000 | 4,879,000 | 0 | 0.06% | $5.22K |
| ROYAL BK CANADA | 4,868,000 | 4,868,000 | 0 | 0.06% | $4.53K |
| ENERGY TRANSFER | 5,000,000 | 5,000,000 | 0 | 0.06% | -$10.94K |
| M&T BANK CORP | 4,742,000 | 4,742,000 | 0 | 0.06% | $21.30K |
| BBCMS 2024-5C25 A3 | 4,600,000 | 4,600,000 | 0 | 0.06% | -$6.56K |
| CANADIAN NATL RE | 4,797,000 | 4,797,000 | 0 | 0.06% | $23.75K |
| DIAMONDBACK ENER | 5,000,000 | 5,000,000 | 0 | 0.06% | -$37.16K |
| WELLS FARGO CO | 4,794,000 | 4,794,000 | 0 | 0.06% | $14.71K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 | 9,000,000 | 9,000,000 | 0 | 0.06% | $16.87K |
| TRANS-ALLEGHENY | 4,600,000 | 4,600,000 | 0 | 0.06% | $1.33K |
| BAT INTL FINANCE | 4,482,000 | 4,482,000 | 0 | 0.05% | -$1.07K |
| INTEL CORP | 5,000,000 | 5,000,000 | 0 | 0.05% | -$112.40K |
| FOUNDRY JV HOLDC | 4,451,000 | 4,451,000 | 0 | 0.05% | -$11.50K |
| GRYPHON DEBT TL | 4,640,000 | 4,640,000 | 0 | 0.05% | -$50.27K |
| JERSEY CENT P&L | 4,540,000 | 4,540,000 | 0 | 0.05% | -$7.17K |
| ORACLE CORP | 4,480,000 | 4,480,000 | 0 | 0.05% | -$216.27K |
| SUTTER HEALTH | 5,832,000 | 5,832,000 | 0 | 0.05% | -$55.41K |
| SHELL FINANCE US | 5,247,000 | 5,247,000 | 0 | 0.05% | -$77.88K |
| UKRAINE GOVT | 7,000,000 | 7,000,000 | 0 | 0.05% | $480.35K |
| Sultanate of Oman Government Bond | 4,321,000 | 4,321,000 | 0 | 0.05% | -$15.39K |
| OCP S.A. | 4,244,000 | 4,244,000 | 0 | 0.05% | -$34.00K |
| REP OF NIGERIA | 4,135,000 | 4,135,000 | 0 | 0.05% | $112.26K |
| WELLS FARGO CO | 4,387,000 | 4,387,000 | 0 | 0.05% | $13.39K |
| DVI DT VERMOEGEN | 3,700,000 | 3,700,000 | 0 | 0.05% | $110.66K |
| VERIZON COMM INC | 4,353,000 | 4,353,000 | 0 | 0.05% | $18.59K |
| CVS HEALTH CORP | 4,309,000 | 4,309,000 | 0 | 0.05% | $8.85K |
| TUNES 2025-1A A2 | 4,280,000 | 4,280,000 | 0 | 0.05% | $6.50K |
| RIO TINTO FINANC | 6,975,000 | 6,975,000 | 0 | 0.05% | -$93.36K |
| GOLDMAN SACHS GP | 4,143,000 | 4,143,000 | 0 | 0.05% | -$3.55K |
| BAT CAPITAL CORP | 4,196,000 | 4,196,000 | 0 | 0.05% | $5.86K |
| MORGAN STANLEY | 4,074,000 | 4,074,000 | 0 | 0.05% | -$11.38K |
| MORGAN STANLEY | 3,995,000 | 3,995,000 | 0 | 0.05% | -$41.41K |
| BANK OF AMER CRP | 4,228,000 | 4,228,000 | 0 | 0.05% | $22.20K |
| EOG RESOURCES IN | 4,621,000 | 4,621,000 | 0 | 0.05% | -$75.62K |
| INTEL CORP | 5,000,000 | 5,000,000 | 0 | 0.05% | -$83.52K |
| ZIMMER BIOMET | 4,005,000 | 4,005,000 | 0 | 0.05% | $7.00K |
| ENTERPRISE PRODU | 5,090,000 | 5,090,000 | 0 | 0.05% | -$73.21K |
| FITB V6.361 10/27/28 | 3,908,000 | 3,908,000 | 0 | 0.05% | -$5.26K |
| HP ENTERPRISE | 4,022,000 | 4,022,000 | 0 | 0.05% | $7.46K |
| DELL INT / EMC | 3,948,000 | 3,948,000 | 0 | 0.05% | $89 |
| PHILIP MORRIS IN | 3,851,000 | 3,851,000 | 0 | 0.05% | $1.68K |
| CENT 2025-CITY A | 3,880,000 | 3,880,000 | 0 | 0.05% | $6.32K |
| HCA INC | 3,930,000 | 3,930,000 | 0 | 0.05% | -$72.60K |
| OMNIS FUND TRUST | 3,689,000 | 3,689,000 | 0 | 0.05% | -$51.48K |
| EXPEDIA GRP INC | 3,839,000 | 3,839,000 | 0 | 0.05% | $4.05K |
| KYNDRYL HOLDINGS | 4,220,000 | 4,220,000 | 0 | 0.04% | -$168 |
| CAPITAL ONE FINL | 3,649,000 | 3,649,000 | 0 | 0.04% | -$36.98K |
| UNITED KINGDOM GILT GBP REG S 5.375% 01-31-56 | 2,758,589 | 2,758,589 | 0 | 0.04% | $85.99K |
| DIGITAL REALTY | 3,683,000 | 3,683,000 | 0 | 0.04% | -$1.03K |
| VIRGINIA EL&PWR | 4,900,000 | 4,900,000 | 0 | 0.04% | -$63.12K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 3,740,000 | 3,740,000 | 0 | 0.04% | -$25.04K |
| META PLATFORMS | 3,900,000 | 3,900,000 | 0 | 0.04% | -$113.38K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 3,740,000 | 3,740,000 | 0 | 0.04% | $40.80K |
| BOEING CO/THE | 3,524,000 | 3,524,000 | 0 | 0.04% | $3.86K |
| GEN MOTORS FIN | 3,654,000 | 3,654,000 | 0 | 0.04% | $9.57K |
| AERCAP IRELAND | 3,708,000 | 3,708,000 | 0 | 0.04% | $1.69K |
| BAT CAPITAL CORP | 3,827,000 | 3,827,000 | 0 | 0.04% | $29.21K |
| BANK OF AMER CRP | 3,616,000 | 3,616,000 | 0 | 0.04% | $1.41K |
| NYS DORM-F-BABS-UNREF | 3,555,000 | 3,555,000 | 0 | 0.04% | -$24.51K |
| COMCAST CORP | 4,803,000 | 4,803,000 | 0 | 0.04% | -$101.78K |
| UNITEDHEALTH GRP | 4,723,000 | 4,723,000 | 0 | 0.04% | -$75.26K |
| JPMORGAN CHASE | 3,425,000 | 3,425,000 | 0 | 0.04% | -$6.28K |
| Toronto-Dominion Bank (The) | 3,444,000 | 3,444,000 | 0 | 0.04% | $9.09K |
| CLOSE BROS GRP | 2,424,000 | 2,424,000 | 0 | 0.04% | $160.83K |
| AEP TEXAS | 3,570,000 | 3,570,000 | 0 | 0.04% | -$64.57K |
| FOUNDRY JV HOLDC | 3,286,000 | 3,286,000 | 0 | 0.04% | $687 |
| EXELON CO | 3,419,000 | 3,419,000 | 0 | 0.04% | -$1.24K |
| DALLAS TX DART 2.613% 12/1/2048 | 5,065,000 | 5,065,000 | 0 | 0.04% | -$56.83K |
| CHARTER COMM OPT | 3,700,000 | 3,700,000 | 0 | 0.04% | $32.46K |
| BROADCOM INC | 3,441,000 | 3,441,000 | 0 | 0.04% | $2.30K |
| MORGAN STANLEY | 3,418,000 | 3,418,000 | 0 | 0.04% | -$83 |
| CARGILL INC | 3,817,000 | 3,817,000 | 0 | 0.04% | -$86.79K |
| DAIMLER TRUCK | 3,341,000 | 3,341,000 | 0 | 0.04% | $9.63K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 3,348,000 | 3,348,000 | 0 | 0.04% | -$25.68K |
| CHARTER COMM OPT | 3,515,000 | 3,515,000 | 0 | 0.04% | -$73.81K |
| COMCAST CORP | 3,903,000 | 3,903,000 | 0 | 0.04% | -$17.21K |
| AMPHENOL CORP | 3,372,000 | 3,372,000 | 0 | 0.04% | $8.42K |
| WELLS FARGO CO | 3,257,000 | 3,257,000 | 0 | 0.04% | -$4.50K |
| CHARTER COMM OPT | 3,362,000 | 3,362,000 | 0 | 0.04% | $5.87K |
| JPMORGAN CHASE | 3,233,000 | 3,233,000 | 0 | 0.04% | -$6.46K |
| MSBAM 2025-C35 A5 | 3,150,000 | 3,150,000 | 0 | 0.04% | -$21.02K |
| UNITED PARCEL | 3,195,000 | 3,195,000 | 0 | 0.04% | -$62.02K |
| GEORGIA POWER | 4,385,000 | 4,385,000 | 0 | 0.04% | -$82.12K |
| US TREASURY N/B | 4,711,000 | 4,711,000 | 0 | 0.04% | -$88.52K |
| PFS FINANCING CORP PFSFC 2025 F A 144A | 3,240,000 | 3,240,000 | 0 | 0.04% | $7.31K |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 3,183,000 | 3,183,000 | 0 | 0.04% | -$27.60K |
| MORGAN STANLEY | 3,101,000 | 3,101,000 | 0 | 0.04% | -$6.74K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 3,300,000 | 3,300,000 | 0 | 0.04% | $17.26K |
| SOUTH CAROL E&G | 2,997,000 | 2,997,000 | 0 | 0.04% | -$12.38K |
| T-MOBILE USA INC | 3,343,000 | 3,343,000 | 0 | 0.04% | -$71.54K |
| WELLS FARGO CO | 3,292,000 | 3,292,000 | 0 | 0.04% | $19.11K |
| FORD MOTOR CRED | 3,175,000 | 3,175,000 | 0 | 0.04% | $8.80K |
| UNITED UTIL W FI | 2,700,000 | 2,700,000 | 0 | 0.04% | $34.56K |
| Allison Transmission, Inc. | 3,400,000 | 3,400,000 | 0 | 0.04% | $66.59K |
| ENERGY TRANS | 3,208,000 | 3,208,000 | 0 | 0.04% | $14.63K |
| DELL INT / EMC | 3,093,000 | 3,093,000 | 0 | 0.04% | -$2.95K |
| ORACLE CORP | 4,604,000 | 4,604,000 | 0 | 0.04% | -$272.67K |
| MORGAN STANLEY | 3,082,000 | 3,082,000 | 0 | 0.04% | -$9.93K |
| WELLS FARGO CO | 3,136,000 | 3,136,000 | 0 | 0.04% | $184 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 3,100,000 | 3,100,000 | 0 | 0.04% | -$853 |
| Vistra Operations Co. LLC | 3,000,000 | 3,000,000 | 0 | 0.04% | $1.64K |
| INTEL CORP | 4,835,000 | 4,835,000 | 0 | 0.04% | -$63.73K |
| BLUE OWL CAPITAL | 3,105,000 | 3,105,000 | 0 | 0.04% | -$8.04K |
| KRAFT FOODS GROU | 3,435,000 | 3,435,000 | 0 | 0.04% | -$32.41K |
| FORD MOTOR CRED | 3,001,000 | 3,001,000 | 0 | 0.04% | $160 |
| CAPITAL ONE FINL | 3,014,000 | 3,014,000 | 0 | 0.04% | -$1.63K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3,004,000 | 3,004,000 | 0 | 0.04% | -$6.00K |
| SOUTH AFRICA | 3,100,000 | 3,100,000 | 0 | 0.04% | -$2.91K |
| PNC FINANCIAL | 2,999,000 | 2,999,000 | 0 | 0.04% | -$3.13K |
| AMERN MUN PWR-E-RMKT | 2,985,000 | 2,985,000 | 0 | 0.04% | -$40.66K |
| ROYAL BK CANADA | 3,033,000 | 3,033,000 | 0 | 0.04% | $7.51K |
| GMREV 2025-1 A | 3,020,000 | 3,020,000 | 0 | 0.04% | $1.87K |
| INTEL CORP | 3,028,000 | 3,028,000 | 0 | 0.04% | $5.85K |
| VOLKSWAGEN GRP. OF 4.45% | 3,060,000 | 3,060,000 | 0 | 0.04% | $3.62K |
| PUBLIC SERVICE | 2,936,000 | 2,936,000 | 0 | 0.04% | -$8.05K |
| GOLDMAN SACHS GP | 3,106,000 | 3,106,000 | 0 | 0.04% | $17.36K |
| TIME WARNER CABLE LLC 5.75% 06/02/2031 | 2,200,000 | 2,200,000 | 0 | 0.04% | $105.66K |
| GEN MOTORS FIN | 2,999,000 | 2,999,000 | 0 | 0.04% | $670 |
| SKX TL B 1L USD | 3,000,000 | 3,000,000 | 0 | 0.04% | -$5.00K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 3,020,000 | 3,020,000 | 0 | 0.04% | -$16.91K |
| GE HEALTHCARE | 2,770,000 | 2,770,000 | 0 | 0.03% | -$38.89K |
| GEN MOTORS FIN | 2,935,000 | 2,935,000 | 0 | 0.03% | $86 |
| NATWEST GROUP | 2,902,000 | 2,902,000 | 0 | 0.03% | $5.63K |
| LITPK 2025-1A B | 2,950,000 | 2,950,000 | 0 | 0.03% | $18.76K |
| NEVADA POWER CO REGD 5.45000000 | 2,957,000 | 2,957,000 | 0 | 0.03% | -$44.07K |
| JAB HOLDINGS BV | 2,400,000 | 2,400,000 | 0 | 0.03% | $56.48K |
| CROWN Americas LLC | 2,865,000 | 2,865,000 | 0 | 0.03% | $21.24K |
| US TREASURY N/B | 3,036,000 | 3,036,000 | 0 | 0.03% | -$66.41K |
| US BANCORP | 2,804,000 | 2,804,000 | 0 | 0.03% | -$1.84K |
| AMPHENOL CORP | 2,977,000 | 2,977,000 | 0 | 0.03% | -$16.75K |
| KAISER FOUN HOSP | 4,455,000 | 4,455,000 | 0 | 0.03% | -$78.36K |
| BFLD Commercial Mortgage Trust 2025-5MW | 2,890,000 | 2,890,000 | 0 | 0.03% | $12.55K |
| GOLDMAN SACHS GP | 2,908,000 | 2,908,000 | 0 | 0.03% | $8.25K |
| DVA 4.625 06/01/30 144A | 2,993,000 | 2,993,000 | 0 | 0.03% | -$4.51K |
| KRAFT HEINZ FOOD | 3,085,000 | 3,085,000 | 0 | 0.03% | -$56.07K |
| EXELON CO | 2,962,000 | 2,962,000 | 0 | 0.03% | -$52.16K |
| STANFORD HEALTH | 4,362,000 | 4,362,000 | 0 | 0.03% | -$69.26K |
| BAT INTL FINANCE | 2,814,000 | 2,814,000 | 0 | 0.03% | $6.85K |
Top 300 of 1383, by weight.
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