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 |
|---|---|---|---|---|---|
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0 | 807 | 807 | 3.34% | $87.91M |
| U.S. Treasury Notes | 0 | 37,680,000 | 37,680,000 | 1.43% | $37.74M |
| US TREASURY N/B | 0 | 32,979,000 | 32,979,000 | 1.23% | $32.34M |
| US TREASURY N/B | 0 | 17,854,000 | 17,854,000 | 0.67% | $17.72M |
| Pagaya AI Debt Grantor Trust 2025-R3 | 0 | 7,895,000 | 7,895,000 | 0.30% | $7.90M |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 0 | 6,900,000 | 6,900,000 | 0.26% | $6.97M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 5,265,000 | 5,265,000 | 0.20% | $5.35M |
| US TREASURY N/B | 0 | 5,035,000 | 5,035,000 | 0.19% | $5.02M |
| US TREASURY N/B | 0 | 4,885,000 | 4,885,000 | 0.18% | $4.84M |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | 0 | 4,600,000 | 4,600,000 | 0.18% | $4.63M |
| CBAMR 2019-11R Ltd | 0 | 3,410,000 | 3,410,000 | 0.13% | $3.42M |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 29 | 29 | 0.13% | $3.41M |
| US TREASURY N/B | 0 | 3,454,000 | 3,454,000 | 0.13% | $3.31M |
| Verus Securitization Trust 2026-1 | 0 | 3,260,000 | 3,260,000 | 0.12% | $3.27M |
| US TREASURY N/B | 0 | 3,235,000 | 3,235,000 | 0.12% | $3.15M |
| US TREASURY N/B | 0 | 3,164,000 | 3,164,000 | 0.12% | $3.12M |
| WLAKE 2026-1A D | 0 | 3,100,000 | 3,100,000 | 0.12% | $3.10M |
| BRCK Trust 2025-830B | 0 | 2,970,000 | 2,970,000 | 0.11% | $3.00M |
| AOMT 2025-8 A1 | 0 | 2,869,586 | 2,869,586 | 0.11% | $2.90M |
| ALPHABET INC | 0 | 2,900,000 | 2,900,000 | 0.11% | $2.86M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0 | 2,685,000 | 2,685,000 | 0.10% | $2.70M |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| International Bank for Reconstruction & Development | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.48M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 2,465,000 | 2,465,000 | 0.09% | $2.47M |
| FLEX LTD | 0 | 2,410,000 | 2,410,000 | 0.09% | $2.41M |
| SIMON PROP GP LP | 0 | 2,350,000 | 2,350,000 | 0.09% | $2.34M |
| Foundation Finance Trust, Series 2025-3A, Class D | 0 | 2,280,000 | 2,280,000 | 0.09% | $2.29M |
| GOLDMAN SACHS GP | 0 | 2,209,000 | 2,209,000 | 0.08% | $2.21M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 2,205,000 | 2,205,000 | 0.08% | $2.17M |
| US TREASURY N/B | 0 | 2,099,000 | 2,099,000 | 0.08% | $2.06M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 2,045,000 | 2,045,000 | 0.08% | $2.05M |
| CRED AGRICOLE SA | 0 | 1,955,000 | 1,955,000 | 0.07% | $1.96M |
| UBS V4.844 11/06/33 144A | 0 | 1,892,000 | 1,892,000 | 0.07% | $1.89M |
| Verus Securitization Trust 2025-1 | 0 | 1,828,180 | 1,828,180 | 0.07% | $1.85M |
| BBCMS Mortgage Trust 2025-C39 | 0 | 1,825,000 | 1,825,000 | 0.07% | $1.83M |
| AMAZON.COM INC | 0 | 1,694,000 | 1,694,000 | 0.06% | $1.68M |
| MORGAN STANLEY | 0 | 1,660,000 | 1,660,000 | 0.06% | $1.66M |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 0 | 1,634,592 | 1,634,592 | 0.06% | $1.65M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 1,645,000 | 1,645,000 | 0.06% | $1.65M |
| Toronto-Dominion Bank/The | 0 | 1,609,000 | 1,609,000 | 0.06% | $1.61M |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0 | 1,575,000 | 1,575,000 | 0.06% | $1.60M |
| CATERPILLAR FINL | 0 | 1,565,000 | 1,565,000 | 0.06% | $1.57M |
| GLOBAL PAY INC | 0 | 1,567,000 | 1,567,000 | 0.06% | $1.57M |
| GARTNER GROUP | 0 | 1,553,000 | 1,553,000 | 0.06% | $1.55M |
| JBS/FOODS/FOOD | 0 | 1,484,000 | 1,484,000 | 0.06% | $1.50M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,490,000 | 1,490,000 | 0.06% | $1.49M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0 | 1,445,000 | 1,445,000 | 0.05% | $1.43M |
| AUTONATION INC | 0 | 1,405,000 | 1,405,000 | 0.05% | $1.41M |
| US BANCORP | 0 | 1,402,000 | 1,402,000 | 0.05% | $1.41M |
| CAMPBELLS CO/THE | 0 | 1,395,000 | 1,395,000 | 0.05% | $1.39M |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0 | 1,380,000 | 1,380,000 | 0.05% | $1.38M |
| CHTR 7 02/01/33 144A | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.34M |
| UMBS | 0 | 1,307,086 | 1,307,086 | 0.05% | $1.34M |
| WELLS FARGO CO | 0 | 1,295,000 | 1,295,000 | 0.05% | $1.30M |
| CGI INC | 0 | 1,275,000 | 1,275,000 | 0.05% | $1.29M |
| PG&E RECOV FND | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.26M |
| AERCAP IRELAND | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.25M |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 1,225,000 | 1,225,000 | 0.05% | $1.21M |
| VERIZON COMM INC | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.19M |
| SHENTL 2025-1A A2 | 0 | 1,140,000 | 1,140,000 | 0.04% | $1.16M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 1,135,000 | 1,135,000 | 0.04% | $1.14M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.13M |
| New York City Housing Development Corp | 0 | 1,120,000 | 1,120,000 | 0.04% | $1.13M |
| WILLIAMS COS INC | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.10M |
| EQUINIX EU 2 FIN | 0 | 1,063,000 | 1,063,000 | 0.04% | $1.07M |
| SDART 2025-4 D 4.95% 01-15-32 | 0 | 1,050,000 | 1,050,000 | 0.04% | $1.05M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,015,000 | 1,015,000 | 0.04% | $1.04M |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 0 | 1,019,000 | 1,019,000 | 0.04% | $1.02M |
| UMBS | 0 | 997,556 | 997,556 | 0.04% | $1.01M |
| DARTMOUTH COLLEG | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| CWENA 5.75 01/15/34 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| Korea Electric Power Corp | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| FREDDIE MAC POOL FR SL2854 | 0 | 965,743 | 965,743 | 0.04% | $999.15K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 961,000 | 961,000 | 0.04% | $998.20K |
| Korea Electric Power Corporation 4.125%, Due 11/12/2030 | 0 | 1,000,000 | 1,000,000 | 0.04% | $997.85K |
| BANK, Series 2025-BNK51, Class C | 0 | 1,000,000 | 1,000,000 | 0.04% | $991.22K |
| FANNIE MAE REMICS FNR 2025-114 AE | 0 | 990,745 | 990,745 | 0.04% | $987.22K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 1,000,000 | 1,000,000 | 0.04% | $985.50K |
| CONSTL ENRGY GEN | 0 | 985,000 | 985,000 | 0.04% | $965.17K |
| MORGAN STANLEY | 0 | 947,000 | 947,000 | 0.04% | $946.62K |
| FEDEX FREIGHT HO | 0 | 940,000 | 940,000 | 0.04% | $939.82K |
| MID-AMER APT LP | 0 | 938,000 | 938,000 | 0.04% | $935.17K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0 | 907,711 | 907,711 | 0.04% | $921.91K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0 | 920,000 | 920,000 | 0.03% | $920.43K |
| CAPITAL ONE FINL | 0 | 918,000 | 918,000 | 0.03% | $918.36K |
| US TREASURY N/B | 0 | 865,000 | 865,000 | 0.03% | $862.91K |
| WESTLAKE CORP | 0 | 850,000 | 850,000 | 0.03% | $844.00K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 840,000 | 840,000 | 0.03% | $841.87K |
| MANULIFE FIN COR | 0 | 835,000 | 835,000 | 0.03% | $833.78K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 820,000 | 820,000 | 0.03% | $821.79K |
| ENERGY TRANS | 0 | 805,000 | 805,000 | 0.03% | $807.25K |
| INTERSTATE P&L | 0 | 790,000 | 790,000 | 0.03% | $791.28K |
| BOARDWALK PIPELI | 0 | 765,000 | 765,000 | 0.03% | $767.99K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0 | 725,000 | 725,000 | 0.03% | $729.55K |
| EBAY INC | 0 | 725,000 | 725,000 | 0.03% | $727.91K |
| AMERICAN HONDA F | 0 | 705,000 | 705,000 | 0.03% | $705.01K |
| SUMITOMO MITSU | 0 | 685,000 | 685,000 | 0.03% | $683.98K |
| ATWALD 4.95 11/15/30 | 0 | 625,000 | 625,000 | 0.02% | $627.87K |
| WLAKE 2026-1A A3 | 0 | 625,000 | 625,000 | 0.02% | $625.88K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 620,000 | 620,000 | 0.02% | $622.07K |
| SDART 2025-4 A3 | 0 | 595,000 | 595,000 | 0.02% | $597.19K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0 | 665,000 | 665,000 | 0.02% | $583.97K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 570,000 | 570,000 | 0.02% | $580.83K |
| FLORIDA POWER & | 0 | 574,000 | 574,000 | 0.02% | $566.26K |
| BAIN CAPITAL SPE | 0 | 548,000 | 548,000 | 0.02% | $538.89K |
| MITSUB UFJ FIN | 0 | 522,000 | 522,000 | 0.02% | $521.51K |
| HA SUST INF CAP | 0 | 475,000 | 475,000 | 0.02% | $498.21K |
| JABIL INC | 0 | 498,000 | 498,000 | 0.02% | $497.86K |
| ENTERGY ARKANSAS | 0 | 490,000 | 490,000 | 0.02% | $491.84K |
| BURLINGTON NORTH | 0 | 490,000 | 490,000 | 0.02% | $486.04K |
| APOLLO DEBT SOLU | 0 | 470,000 | 470,000 | 0.02% | $473.77K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 460,000 | 460,000 | 0.02% | $459.98K |
| JEFFERIES GROUP | 0 | 465,000 | 465,000 | 0.02% | $459.41K |
| STOAU 5.75 11/13/35 144A | 0 | 437,000 | 437,000 | 0.02% | $438.86K |
| PLNT 2025-1A A2I | 0 | 425,000 | 425,000 | 0.02% | $427.97K |
| POLARIS INC | 0 | 420,000 | 420,000 | 0.02% | $426.62K |
| APOLLO GLOBAL | 0 | 410,000 | 410,000 | 0.02% | $408.66K |
| MOSAIC CO | 0 | 381,000 | 381,000 | 0.01% | $382.20K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 0 | 375,000 | 375,000 | 0.01% | $378.77K |
| BX Trust, Series 2025-DELC, Class A | 0 | 375,000 | 375,000 | 0.01% | $377.11K |
| ARES CAPITAL COR | 0 | 335,000 | 335,000 | 0.01% | $330.02K |
| LYB INT FIN III | 0 | 320,000 | 320,000 | 0.01% | $321.68K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 305,000 | 305,000 | 0.01% | $305.70K |
| DRVPNK 2026-1A A3 | 0 | 285,000 | 285,000 | 0.01% | $285.55K |
| APOLLO DEBT SOLU | 0 | 285,000 | 285,000 | 0.01% | $283.51K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 0 | 280,000 | 280,000 | 0.01% | $281.00K |
| GSAR 2026-1A A2 | 0 | 265,000 | 265,000 | 0.01% | $265.11K |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 263,000 | 263,000 | 0.01% | $262.10K |
| HOST HOTELS | 0 | 255,000 | 255,000 | 0.01% | $255.63K |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 220,000 | 220,000 | 0.01% | $220.03K |
| MSD INVESTMENT | 0 | 193,000 | 193,000 | 0.01% | $192.08K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0 | 155,000 | 155,000 | 0.01% | $159.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 269 | 0 | -269 | 0.00% | -$32.62M |
| US TREASURY N/B | 11,780,000 | 0 | -11,780,000 | 0.00% | -$11.73M |
| FREDDIE MAC POOL FR SD5012 | 9,158,133 | 0 | -9,158,133 | 0.00% | -$9.17M |
| US TREASURY N/B | 5,995,000 | 0 | -5,995,000 | 0.00% | -$5.98M |
| Citigroup Inc., Series W | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.71M |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 SDART 2024-S2 R1 | 4,935,806 | 0 | -4,935,806 | 0.00% | -$4.94M |
| SDART 2024-S1 R1 | 4,552,083 | 0 | -4,552,083 | 0.00% | -$4.55M |
| Truist Financial Corp., Series P | 3,885,000 | 0 | -3,885,000 | 0.00% | -$3.88M |
| IRV Trust, Series 2025-200P, Class C | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.67M |
| US TREASURY N/B | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.67M |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.750000% 11/03/2025 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| US TREASURY N/B | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.12M |
| US TREASURY N/B | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.04M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H09 CL FA V/R 4.58765000 | 1,991,838 | 0 | -1,991,838 | 0.00% | -$1.98M |
| US TREASURY N/B | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.81M |
| DUKE ENERGY FLA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.80M |
| JBS HLD/FOOD/GRP | 1,688,000 | 0 | -1,688,000 | 0.00% | -$1.70M |
| CVS HEALTH CORP | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.65M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.65M |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1 | 1,626,836 | 0 | -1,626,836 | 0.00% | -$1.63M |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.53M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.52M |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| FREDDIE MAC POOL FR SD5603 | 1,467,266 | 0 | -1,467,266 | 0.00% | -$1.50M |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE MTN 4.500000% 01/26/2026 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TRUIST BANK F2F | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.48M |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.47M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,465,000 | 0 | -1,465,000 | 0.00% | -$1.47M |
| LOWE'S COS INC | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| Rocket Cos., Inc. | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.37M |
| CGI INC | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.29M |
| FREDDIE MAC POOL FR RJ0867 | 1,197,200 | 0 | -1,197,200 | 0.00% | -$1.25M |
| HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.22M |
| WSFIN 4.5 07/16/28 144A | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| GATX CORP | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.19M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.13M |
| ENEL FIN INTL NV | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| JPMORGAN CHASE | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.10M |
| FYBR 2023-1 C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Danske Bank A/S | 995,000 | 0 | -995,000 | 0.00% | -$1.01M |
| ASIAN INFRASTRUC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| EUROPEAN INVT BK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.98K |
| LLOYDS BK GR PLC | 945,000 | 0 | -945,000 | 0.00% | -$958.02K |
| US TREASURY N/B | 925,000 | 0 | -925,000 | 0.00% | -$940.83K |
| OCCIDENTAL PETE | 910,000 | 0 | -910,000 | 0.00% | -$929.04K |
| Block, Inc. | 915,000 | 0 | -915,000 | 0.00% | -$928.81K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 880,000 | 0 | -880,000 | 0.00% | -$906.27K |
| DOMINION ENERGY | 891,000 | 0 | -891,000 | 0.00% | -$904.87K |
| PACIFIC GAS&ELEC | 895,000 | 0 | -895,000 | 0.00% | -$900.41K |
| AMERICAN TOWER | 870,000 | 0 | -870,000 | 0.00% | -$893.70K |
| NATIONWIDE BLDG | 875,000 | 0 | -875,000 | 0.00% | -$881.66K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 883,000 | 0 | -883,000 | 0.00% | -$877.79K |
| CNO GLOBAL FUND | 860,000 | 0 | -860,000 | 0.00% | -$870.39K |
| NFE FINC. LLC 12.00% | 3,549,600 | 0 | -3,549,600 | 0.00% | -$865.05K |
| RALPH LAUREN | 785,000 | 0 | -785,000 | 0.00% | -$806.52K |
| CUMMINS INC | 745,000 | 0 | -745,000 | 0.00% | -$770.93K |
| BROADCOM INC | 740,000 | 0 | -740,000 | 0.00% | -$756.11K |
| Cooperatieve Rabobank UA | 730,000 | 0 | -730,000 | 0.00% | -$745.39K |
| TORONTO DOM BANK | 735,000 | 0 | -735,000 | 0.00% | -$736.31K |
| Standard Chartered PLC | 720,000 | 0 | -720,000 | 0.00% | -$731.51K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 720,000 | 0 | -720,000 | 0.00% | -$728.05K |
| PEPSICO INC | 690,000 | 0 | -690,000 | 0.00% | -$705.98K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 690,000 | 0 | -690,000 | 0.00% | -$697.35K |
| BROADCOM INC | 685,000 | 0 | -685,000 | 0.00% | -$683.20K |
| WEIR GROUP PLC THE | 665,000 | 0 | -665,000 | 0.00% | -$682.26K |
| STLA 6.45 03/18/35 144A | 655,000 | 0 | -655,000 | 0.00% | -$680.55K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 676,000 | 0 | -676,000 | 0.00% | -$676.88K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 653,000 | 0 | -653,000 | 0.00% | -$664.40K |
| LLOYDS BK GR PLC | 650,000 | 0 | -650,000 | 0.00% | -$648.56K |
| VOLKSWAGEN GRP. OF 4.85% | 617,000 | 0 | -617,000 | 0.00% | -$621.13K |
| TARGET CORP | 610,000 | 0 | -610,000 | 0.00% | -$617.65K |
| MS V4.892 10/22/36 I | 620,000 | 0 | -620,000 | 0.00% | -$616.22K |
| CITIZENS FIN GRP | 600,000 | 0 | -600,000 | 0.00% | -$613.49K |
| MPLX LP | 610,000 | 0 | -610,000 | 0.00% | -$612.20K |
| QUALCOMM INC | 595,000 | 0 | -595,000 | 0.00% | -$606.53K |
| CAPITAL ONE FINL | 600,000 | 0 | -600,000 | 0.00% | -$595.35K |
| BLACKSTONE REG | 595,000 | 0 | -595,000 | 0.00% | -$592.77K |
| BELROSE FU TR II | 555,000 | 0 | -555,000 | 0.00% | -$590.92K |
| American National Global Funding | 570,000 | 0 | -570,000 | 0.00% | -$587.35K |
| STWD 5.75 01/15/31 144A | 578,000 | 0 | -578,000 | 0.00% | -$585.79K |
| BANK OF AMER CRP | 650,000 | 0 | -650,000 | 0.00% | -$584.30K |
| GEN MOTORS FIN | 565,000 | 0 | -565,000 | 0.00% | -$574.61K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 575,000 | 0 | -575,000 | 0.00% | -$570.64K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 475,000 | 0 | -475,000 | 0.00% | -$545.63K |
| HSBC USA INC | 535,000 | 0 | -535,000 | 0.00% | -$542.00K |
| CHUBB INA HLDGS | 535,000 | 0 | -535,000 | 0.00% | -$538.43K |
| AT&T INC | 750,000 | 0 | -750,000 | 0.00% | -$529.13K |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 494,832 | 0 | -494,832 | 0.00% | -$494.83K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 485,000 | 0 | -485,000 | 0.00% | -$489.33K |
| WELLS FARGO CO | 525,000 | 0 | -525,000 | 0.00% | -$489.27K |
| APOLLO DEBT SOLU | 470,000 | 0 | -470,000 | 0.00% | -$475.18K |
| CENTERPOINT ENER | 450,000 | 0 | -450,000 | 0.00% | -$452.84K |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 450,000 | 0 | -450,000 | 0.00% | -$449.82K |
| MORGAN STANLEY D | 415,000 | 0 | -415,000 | 0.00% | -$424.35K |
| NEW ENGLAND POWER CO 144A 5.848000% 09/08/2055 | 405,000 | 0 | -405,000 | 0.00% | -$414.47K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 405,000 | 0 | -405,000 | 0.00% | -$414.27K |
| CAPITAL ONE FINL | 350,000 | 0 | -350,000 | 0.00% | -$366.78K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$354.43K |
| COPT DEFENSE LP | 350,000 | 0 | -350,000 | 0.00% | -$347.82K |
| Equitable Financial Life Global Funding | 340,000 | 0 | -340,000 | 0.00% | -$339.15K |
| AMER FINL GROUP | 330,000 | 0 | -330,000 | 0.00% | -$323.23K |
| HUBBELL INC | 320,000 | 0 | -320,000 | 0.00% | -$318.53K |
| Citadel Securities Global Holdings LLC | 270,000 | 0 | -270,000 | 0.00% | -$276.01K |
| Whirlpool Corp. | 205,000 | 0 | -205,000 | 0.00% | -$203.52K |
| OAKTREE STRATEG | 190,000 | 0 | -190,000 | 0.00% | -$191.42K |
| US TREASURY N/B | 185,000 | 0 | -185,000 | 0.00% | -$172.42K |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | 74,532 | 0 | -74,532 | 0.00% | -$74.60K |
| KINDER MORGAN EN | 50,000 | 0 | -50,000 | 0.00% | -$54.49K |
| Tesla Electric Vehicle Trust 2023-1 | 35,541 | 0 | -35,541 | 0.00% | -$35.56K |
| DOW CHEMICAL CO | 35,000 | 0 | -35,000 | 0.00% | -$31.73K |
| ROYAL BK CANADA | 25,000 | 0 | -25,000 | 0.00% | -$25.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 39,701,983 | 57,245,074 | 17,543,091 | 2.17% | $17.54M |
| US TREASURY N/B | 36,688,800 | 40,718,800 | 4,030,000 | 1.55% | $3.62M |
| U.S. Treasury Notes | 17,860,000 | 39,330,000 | 21,470,000 | 1.49% | $21.50M |
| U.S.Treasury Notes | 30,960,000 | 37,720,000 | 6,760,000 | 1.43% | $6.81M |
| AOMT 2025-7 A1 | 3,717,732 | 6,407,202 | 2,689,471 | 0.25% | $2.73M |
| Government National Mortgage Association | 4,384,011 | 5,905,364 | 1,521,353 | 0.23% | $1.59M |
| AFRICAN DEV BANK | 3,750,000 | 5,000,000 | 1,250,000 | 0.19% | $1.21M |
| FORD FOUNDATION | 5,065,000 | 7,065,000 | 2,000,000 | 0.15% | $1.06M |
| PEPSICO INC | 4,340,000 | 5,000,000 | 660,000 | 0.13% | $378.99K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 3,240,000 | 3,740,000 | 500,000 | 0.13% | $468.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV | 3,275,979 | 3,281,297 | 5,318 | 0.12% | $8.62K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 2,450,000 | 2,950,000 | 500,000 | 0.11% | $514.12K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 2,565,000 | 3,515,000 | 950,000 | 0.11% | $798.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE | 1,892,248 | 1,899,827 | 7,579 | 0.07% | $22.71K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 675,000 | 1,675,000 | 1,000,000 | 0.06% | $988.39K |
| ROCKFEL FNDATION | 1,000,000 | 2,000,000 | 1,000,000 | 0.05% | $596.74K |
| SCE REC FUND | 300,000 | 800,000 | 500,000 | 0.03% | $471.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H02 FB | 452,477 | 453,280 | 803 | 0.02% | $1.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 110,030,000 | 103,238,000 | -6,792,000 | 3.89% | -$7.12M |
| US TREASURY N/B | 90,570,000 | 80,830,000 | -9,740,000 | 3.01% | -$10.37M |
| US TREASURY N/B | 53,570,000 | 53,300,000 | -270,000 | 1.98% | -$2.15M |
| US TREASURY N/B | 41,340,000 | 38,350,000 | -2,990,000 | 1.47% | -$3.01M |
| US TREASURY N/B | 21,080,000 | 18,555,000 | -2,525,000 | 0.72% | -$2.72M |
| US TREASURY N/B | 20,305,000 | 19,415,000 | -890,000 | 0.71% | -$1.52M |
| US TREASURY N/B | 13,848,000 | 13,528,000 | -320,000 | 0.50% | -$569.10K |
| G2 MA9907 | 15,191,807 | 12,184,121 | -3,007,686 | 0.47% | -$3.00M |
| G2 MA9780 | 14,336,608 | 11,983,988 | -2,352,619 | 0.47% | -$2.34M |
| G2 MA9606 | 12,334,208 | 10,338,606 | -1,995,602 | 0.40% | -$2.00M |
| G2 MA8199 | 11,701,730 | 11,403,704 | -298,026 | 0.40% | -$219.86K |
| G2 MB0148 | 11,430,434 | 8,909,459 | -2,520,975 | 0.35% | -$2.51M |
| G2 MA9489 | 9,834,006 | 8,624,724 | -1,209,282 | 0.34% | -$1.20M |
| STATE STREET INSTITUTIONAL INV TST US GVT INSTL | 9,643,549 | 8,399,235 | -1,244,314 | 0.32% | -$1.24M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,659,181 | 8,460,049 | -199,132 | 0.31% | -$187.99K |
| FR SD8090 | 9,804,282 | 9,651,742 | -152,540 | 0.30% | -$117.31K |
| GNMA II, Single-family, 30 Year | 7,991,685 | 7,845,083 | -146,602 | 0.30% | -$112.28K |
| FREDDIE MAC POOL FR RA7127 | 8,272,412 | 8,127,209 | -145,203 | 0.29% | -$85.80K |
| FREDDIE MAC POOL FR SL2512 | 8,764,645 | 8,618,630 | -146,015 | 0.28% | -$101.59K |
| FREDDIE MAC POOL FR RA7655 | 7,939,939 | 7,694,840 | -245,099 | 0.27% | -$184.64K |
| US TREASURY N/B | 19,864,000 | 6,216,000 | -13,648,000 | 0.24% | -$13.89M |
| G2 MA8201 | 6,390,786 | 6,216,667 | -174,120 | 0.23% | -$164.20K |
| Government National Mortgage Association | 6,383,878 | 5,575,368 | -808,510 | 0.22% | -$802.44K |
| US TREASURY N/B | 7,955,000 | 5,676,000 | -2,279,000 | 0.22% | -$2.48M |
| FANNIE MAE POOL FN CB3332 | 6,183,424 | 6,042,797 | -140,627 | 0.21% | -$106.07K |
| G2 MA9726 | 5,832,903 | 4,932,624 | -900,279 | 0.19% | -$897.13K |
| FNMA | 5,144,873 | 5,034,274 | -110,598 | 0.18% | -$72.10K |
| DRIVE AUTO RECEIVABLES TRUST 2025-S1 DRIVE 2025-S1 R2 | 4,915,374 | 4,641,163 | -274,210 | 0.18% | -$263.28K |
| FN FM4714 | 5,113,510 | 4,993,527 | -119,983 | 0.16% | -$99.77K |
| FR SD8044 | 4,832,808 | 4,729,876 | -102,933 | 0.16% | -$93.46K |
| FR SD8329 | 4,291,555 | 4,181,918 | -109,637 | 0.16% | -$93.26K |
| G2 MA7768 | 4,670,979 | 4,569,359 | -101,620 | 0.16% | -$67.23K |
| G2 MA8347 | 4,103,029 | 4,003,357 | -99,672 | 0.15% | -$90.97K |
| FREDDIE MAC POOL FR SL0664 | 3,959,464 | 3,811,655 | -147,809 | 0.15% | -$140.00K |
| FANNIE MAE POOL FN FM4877 | 4,535,686 | 4,449,836 | -85,850 | 0.15% | -$73.36K |
| FANNIE MAE POOL FN CA6271 | 4,564,534 | 4,447,247 | -117,288 | 0.15% | -$86.80K |
| EART 2022-5A D | 3,945,000 | 3,632,739 | -312,261 | 0.14% | -$316.21K |
| G2 MA9306 | 3,962,705 | 3,542,928 | -419,777 | 0.14% | -$408.68K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,963,640 | 3,547,361 | -416,280 | 0.14% | -$419.26K |
| SDART 2023-1 C | 4,244,632 | 3,617,649 | -626,983 | 0.14% | -$635.64K |
| FR SD8454 | 4,005,881 | 3,461,718 | -544,163 | 0.13% | -$555.17K |
| G2 MA8428 | 3,520,341 | 3,415,534 | -104,807 | 0.13% | -$91.04K |
| Federal National Mortgage Association, Inc. | 4,140,533 | 3,981,018 | -159,516 | 0.13% | -$126.21K |
| FREDDIE MAC POOL FR SD1556 | 4,268,296 | 4,202,102 | -66,194 | 0.13% | -$61.90K |
| FREDDIE MAC POOL FR SD4880 | 3,537,366 | 3,443,356 | -94,009 | 0.13% | -$71.79K |
| G2 MA7989 | 3,703,594 | 3,611,640 | -91,954 | 0.13% | -$67.13K |
| FNMA 30YR 2.5% 01/01/2052#FS3549 | 4,001,210 | 3,913,309 | -87,901 | 0.13% | -$66.68K |
| FREDDIE MAC POOL FR SD1470 | 4,097,299 | 4,019,758 | -77,542 | 0.13% | -$51.09K |
| G2 MA9906 | 3,713,076 | 3,261,457 | -451,620 | 0.13% | -$440.04K |
| G2 MA9363 | 3,403,525 | 3,010,453 | -393,072 | 0.12% | -$392.37K |
| FREDDIE MAC POOL FR RA3167 | 3,815,777 | 3,714,335 | -101,442 | 0.12% | -$57.27K |
| PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 D | 2,895,000 | 2,894,897 | -103 | 0.11% | $2.45K |
| GNMA II, 30 Year | 3,382,691 | 3,301,135 | -81,556 | 0.11% | -$69.44K |
| FREDDIE MAC POOL FR RA3202 | 3,393,621 | 3,312,425 | -81,197 | 0.11% | -$66.81K |
| FINANCE OF AMER 22-S4 A2A 144A SERIES S1 CLASS A2 | 2,780,455 | 2,747,929 | -32,526 | 0.11% | $1.49K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 3,252,954 | 3,047,516 | -205,437 | 0.11% | -$136.89K |
| VERUS SECURITIZATION TRUST 2025-2 VERUS 2025-2 A3 | 3,025,539 | 2,764,032 | -261,506 | 0.11% | -$249.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-29 AE | 2,899,477 | 2,885,699 | -13,777 | 0.11% | -$6.85K |
| FN AL8387 | 2,916,173 | 2,848,317 | -67,856 | 0.11% | -$51.99K |
| FANNIE MAE POOL FN BM7080 | 2,860,601 | 2,799,355 | -61,246 | 0.11% | -$43.65K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 3,725,742 | 2,735,760 | -989,982 | 0.10% | -$975.28K |
| FREDDIE MAC REMICS FHR 4440 ZD | 3,071,195 | 2,966,389 | -104,806 | 0.10% | -$85.32K |
| FR SD8220 | 2,887,934 | 2,839,863 | -48,070 | 0.10% | -$38.00K |
| FANNIE MAE POOL FN FS2572 | 3,109,638 | 3,056,009 | -53,628 | 0.09% | -$42.70K |
| FR SD8140 | 3,089,054 | 3,038,344 | -50,709 | 0.09% | -$39.66K |
| G2 MA6994 | 2,970,199 | 2,908,134 | -62,065 | 0.09% | -$52.03K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 2,500,000 | 2,350,000 | -150,000 | 0.09% | -$122.88K |
| FN MA4600 | 2,627,381 | 2,570,842 | -56,538 | 0.09% | -$43.01K |
| G2 MA7828 | 2,692,743 | 2,628,525 | -64,218 | 0.09% | -$46.46K |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 2,500,000 | 2,446,306 | -53,694 | 0.09% | -$38.28K |
| FN FS4140 | 2,691,730 | 2,608,328 | -83,402 | 0.09% | -$70.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF | 2,304,965 | 2,290,698 | -14,268 | 0.09% | -$980 |
| FN MA4465 | 2,880,321 | 2,833,522 | -46,799 | 0.09% | -$42.67K |
| FN MA4631 | 2,533,526 | 2,494,325 | -39,201 | 0.09% | -$28.08K |
| FNCL UMBS 3.0 CB2545 01-01-52 | 2,528,120 | 2,493,455 | -34,665 | 0.08% | -$30.76K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-10 | 2,547,775 | 2,179,934 | -367,841 | 0.08% | -$366.35K |
| FREDDIE MAC POOL FR SD3875 | 2,324,550 | 2,277,652 | -46,898 | 0.08% | -$37.95K |
| FANNIE MAE POOL FN FS1931 | 2,490,041 | 2,443,885 | -46,156 | 0.08% | -$26.32K |
| FANNIE MAE POOL FN FS3427 | 2,214,424 | 2,169,259 | -45,165 | 0.08% | -$26.63K |
| GINNIE MAE II POOL G2 CM4722 | 2,333,693 | 2,271,975 | -61,718 | 0.08% | -$54.53K |
| G2 MA7255 | 2,422,649 | 2,368,554 | -54,095 | 0.08% | -$45.56K |
| FN MA4379 | 2,401,558 | 2,356,377 | -45,181 | 0.08% | -$32.73K |
| FN CA8473 | 2,469,900 | 2,425,889 | -44,011 | 0.08% | -$25.46K |
| US TREASURY N/B | 7,955,800 | 1,996,800 | -5,959,000 | 0.08% | -$5.94M |
| BMO 2024-5C4 MORTGAGE TRUST BMO 2024-5C4 C | 3,100,000 | 1,900,000 | -1,200,000 | 0.07% | -$1.24M |
| FREDDIE MAC POOL FR SD3937 | 2,302,267 | 2,242,418 | -59,849 | 0.07% | -$47.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC | 1,926,850 | 1,915,777 | -11,074 | 0.07% | $5.04K |
| G2 MA7473 | 2,177,571 | 2,128,020 | -49,551 | 0.07% | -$35.27K |
| US TREASURY N/B | 5,175,000 | 2,180,000 | -2,995,000 | 0.07% | -$2.61M |
| FANNIE MAE POOL FN FS9797 | 1,919,762 | 1,892,987 | -26,774 | 0.07% | -$15.89K |
| Pagaya AI Debt Selection Trust Series 2025-1, Class D | 2,569,781 | 1,826,053 | -743,728 | 0.07% | -$741.11K |
| G2 MA8489 | 1,915,186 | 1,869,095 | -46,091 | 0.07% | -$42.30K |
| G2 MA7987 | 2,159,410 | 2,108,478 | -50,932 | 0.07% | -$43.63K |
| Verus Securitization Trust, Series 2024-3, Class A2 | 1,978,070 | 1,724,356 | -253,714 | 0.07% | -$250.11K |
| GINNIE MAE II POOL G2 787155 | 1,811,411 | 1,685,178 | -126,232 | 0.07% | -$105.17K |
| FANNIE MAE POOL FN CB7109 | 1,774,377 | 1,705,682 | -68,695 | 0.07% | -$58.29K |
| APPLE INC | 2,500,000 | 1,750,000 | -750,000 | 0.07% | -$733.97K |
| US TREASURY N/B | 3,410,000 | 1,700,000 | -1,710,000 | 0.06% | -$1.72M |
| G2 MA8267 | 1,796,834 | 1,751,535 | -45,299 | 0.06% | -$38.04K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 1 A3 144A | 1,762,391 | 1,628,222 | -134,169 | 0.06% | -$128.72K |
| FNCL UMBS 2.5 FS3298 10-01-51 | 1,952,812 | 1,909,703 | -43,109 | 0.06% | -$33.65K |
| FANNIE MAE POOL FN FS1077 | 1,851,248 | 1,806,039 | -45,209 | 0.06% | -$40.76K |
| TerraForm Power Operating, LLC, Term Loan B | 1,620,917 | 1,616,834 | -4,083 | 0.06% | -$2.73K |
| GOLDMAN SACHS GP | 2,170,000 | 1,628,000 | -542,000 | 0.06% | -$549.70K |
| FR RA4119 | 1,975,177 | 1,933,588 | -41,589 | 0.06% | -$22.51K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 1,751,262 | 1,702,617 | -48,645 | 0.06% | -$39.93K |
| FANNIE MAE POOL FN FM8595 | 1,824,649 | 1,800,626 | -24,023 | 0.06% | -$19.44K |
| FANNIE MAE POOL FN CA6401 | 1,846,683 | 1,798,177 | -48,506 | 0.06% | -$35.69K |
| G2 MA7135 | 1,901,639 | 1,861,431 | -40,209 | 0.06% | -$33.04K |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | 1,500,000 | 1,481,832 | -18,168 | 0.06% | -$18.82K |
| FREDDIE MAC POOL FR SD5641 | 1,546,005 | 1,466,547 | -79,458 | 0.06% | -$73.34K |
| G2 MA7938 | 1,658,662 | 1,620,406 | -38,257 | 0.06% | -$28.50K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 1,745,428 | 1,684,404 | -61,024 | 0.06% | -$38.76K |
| SANTANDER HOLD | 3,020,000 | 1,485,000 | -1,535,000 | 0.06% | -$1.52M |
| G2 MA8648 | 1,541,364 | 1,446,719 | -94,644 | 0.06% | -$94.31K |
| VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A3 | 1,732,499 | 1,671,927 | -60,572 | 0.06% | -$44.83K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 1,503,590 | 1,430,024 | -73,566 | 0.06% | -$65.54K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class B | 2,095,235 | 2,034,383 | -60,852 | 0.05% | -$120.15K |
| G2 MA8149 | 1,568,306 | 1,533,132 | -35,174 | 0.05% | -$28.54K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 1,563,229 | 1,516,405 | -46,823 | 0.05% | -$38.69K |
| G2 MA7650 | 1,553,997 | 1,518,628 | -35,370 | 0.05% | -$25.25K |
| FREDDIE MAC POOL FR QE0359 | 1,490,946 | 1,473,391 | -17,555 | 0.05% | -$9.78K |
| FN FS6136 | 1,562,845 | 1,518,094 | -44,751 | 0.05% | -$35.89K |
| FANNIE MAE POOL FN FM8857 | 1,671,822 | 1,651,348 | -20,474 | 0.05% | -$14.33K |
| FANNIE MAE POOL FN FM7737 | 1,598,281 | 1,568,723 | -29,559 | 0.05% | -$20.12K |
| FR RQ0028 | 1,428,595 | 1,319,517 | -109,079 | 0.05% | -$110.07K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | 1,464,107 | 1,430,414 | -33,692 | 0.05% | -$29.41K |
| TOLEDO-LUCAS CNTY OH PORT AUTH TOLEDO-LUCAS COUNTY PORT AUTHORITY | 1,345,000 | 1,335,000 | -10,000 | 0.05% | -$10.81K |
| FR SD8108 | 1,502,374 | 1,476,242 | -26,132 | 0.05% | -$23.70K |
| FANNIE MAE POOL FN FS3088 | 1,473,265 | 1,441,301 | -31,964 | 0.05% | -$27.30K |
| FR QD9791 | 1,627,859 | 1,616,110 | -11,749 | 0.05% | -$11.94K |
| FANNIE MAE POOL UMBS P#FM4422 2.50000000 | 1,548,496 | 1,505,593 | -42,903 | 0.05% | -$38.50K |
| Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 | 1,590,623 | 1,583,615 | -7,009 | 0.05% | -$10.52K |
| Freddie Mac Pool Pool # SD1844 | 1,480,008 | 1,443,799 | -36,209 | 0.05% | -$32.30K |
| ORACLE CORP | 2,165,000 | 1,443,000 | -722,000 | 0.05% | -$779.33K |
| EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A | 1,360,766 | 1,330,587 | -30,179 | 0.05% | -$39.06K |
| FANNIE MAE POOL FN FS3382 | 1,570,446 | 1,543,448 | -26,998 | 0.05% | -$21.46K |
| FANNIE MAE POOL FN FS1395 | 1,370,987 | 1,302,461 | -68,526 | 0.05% | -$57.48K |
| GINNIE MAE II POOL P#MA7884 4.00000000 | 1,349,642 | 1,314,441 | -35,201 | 0.05% | -$33.39K |
| FR RB5145 | 1,474,448 | 1,439,936 | -34,513 | 0.05% | -$24.90K |
| Bank of ,NV Scotia | 2,150,000 | 1,248,000 | -902,000 | 0.05% | -$892.98K |
| FANNIE MAE POOL FN FS3218 | 1,466,080 | 1,429,443 | -36,637 | 0.05% | -$28.72K |
| FN MA4157 | 1,615,496 | 1,589,443 | -26,052 | 0.05% | -$17.47K |
| FN CA7224 | 1,514,448 | 1,496,007 | -18,441 | 0.05% | -$14.55K |
| FREDDIE MAC POOL FR SD8191 | 1,353,308 | 1,322,650 | -30,658 | 0.05% | -$24.33K |
| UMBS | 1,385,708 | 1,355,552 | -30,156 | 0.05% | -$26.22K |
| FANNIE MAE POOL FN BV3091 | 1,457,850 | 1,416,443 | -41,407 | 0.05% | -$34.50K |
| G2 MA7648 | 1,490,745 | 1,458,321 | -32,424 | 0.05% | -$26.69K |
| FR RQ0013 | 1,252,426 | 1,191,864 | -60,562 | 0.05% | -$56.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ | 1,181,123 | 1,174,356 | -6,767 | 0.05% | -$588 |
| GINNIE MAE II POOL G2 786100 | 1,428,216 | 1,390,923 | -37,293 | 0.05% | -$31.09K |
| CAPITAL ONE FINL | 1,490,000 | 1,115,000 | -375,000 | 0.05% | -$415.35K |
| FANNIE MAE POOL FN FS0980 | 1,349,568 | 1,324,399 | -25,169 | 0.05% | -$20.55K |
| FN MA4492 | 1,470,222 | 1,446,116 | -24,106 | 0.04% | -$20.50K |
| FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A | 1,195,000 | 1,190,000 | -5,000 | 0.04% | -$10.09K |
| FREDDIE MAC POOL UMBS P#QA7075 3.00000000 | 1,324,023 | 1,281,775 | -42,249 | 0.04% | -$37.19K |
| G2 MA7829 | 1,275,459 | 1,244,222 | -31,238 | 0.04% | -$23.77K |
| FANNIE MAE POOL FN FM8617 | 1,399,770 | 1,385,256 | -14,514 | 0.04% | -$8.85K |
| GNMA II POOL MA7420 G2 06/51 FIXED 3.5 | 1,257,420 | 1,224,879 | -32,540 | 0.04% | -$18.27K |
| FANNIE MAE POOL FN FS0328 | 1,250,747 | 1,181,187 | -69,560 | 0.04% | -$58.32K |
| SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056 | 1,183,893 | 1,127,507 | -56,386 | 0.04% | -$56.00K |
| GINNIE MAE II POOL G2 BZ4054 | 1,382,084 | 1,371,076 | -11,007 | 0.04% | -$8.48K |
| G2 MA7534 | 1,331,593 | 1,302,320 | -29,273 | 0.04% | -$24.36K |
| GINNIE MAE II POOL G2 BT1891 | 1,346,850 | 1,303,484 | -43,366 | 0.04% | -$35.90K |
| GNMA II, 30 Year | 1,306,802 | 1,268,920 | -37,882 | 0.04% | -$31.87K |
| G2 MA7883 | 1,205,021 | 1,178,504 | -26,516 | 0.04% | -$19.36K |
| VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ | 1,170,698 | 1,141,694 | -29,004 | 0.04% | -$30.39K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,241,206 | 1,212,297 | -28,909 | 0.04% | -$24.66K |
| CNH INDUSTRIAL | 1,420,000 | 1,049,000 | -371,000 | 0.04% | -$366.83K |
| FANNIE MAE POOL FN FM4184 | 1,225,039 | 1,208,405 | -16,634 | 0.04% | -$10.16K |
| FREDDIE MAC POOL FR SD2282 | 1,145,576 | 1,119,831 | -25,745 | 0.04% | -$21.22K |
| GINNIE MAE II POOL G2 CO8601 | 1,100,236 | 1,083,230 | -17,006 | 0.04% | -$13.54K |
| FREDDIE MAC POOL FR QD5507 | 1,251,343 | 1,227,504 | -23,840 | 0.04% | -$18.51K |
| FANNIE MAE POOL FN FS2847 | 1,057,110 | 1,050,548 | -6,562 | 0.04% | $1.74K |
| FREDDIE MAC POOL FR SD1919 | 1,135,582 | 1,113,555 | -22,028 | 0.04% | -$17.83K |
| FNMA 20YR 2.5% 10/01/2041#CB1842 | 1,137,362 | 1,107,837 | -29,525 | 0.04% | -$24.53K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 1,029,514 | 1,016,239 | -13,275 | 0.04% | -$39.89K |
| SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A | 1,036,028 | 1,024,674 | -11,354 | 0.04% | -$39.45K |
| FNMA 30YR 2% 10/01/2051#FS4269 | 1,217,476 | 1,196,493 | -20,983 | 0.04% | -$12.97K |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 1,172,288 | 977,167 | -195,121 | 0.04% | -$201.12K |
| FREDDIE MAC POOL FR RA4245 | 1,185,830 | 1,160,672 | -25,158 | 0.04% | -$15.15K |
| FNMA UMBS, 30 Year | 1,162,108 | 1,121,505 | -40,602 | 0.04% | -$31.99K |
| JACKSON NAT LIFE | 1,175,000 | 946,000 | -229,000 | 0.04% | -$227.51K |
| GINNIE MAE II POOL G2 MA7830 | 1,027,800 | 997,756 | -30,044 | 0.04% | -$28.57K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 1,310,000 | 950,000 | -360,000 | 0.04% | -$357.39K |
| FN MA5248 | 1,116,936 | 909,323 | -207,613 | 0.04% | -$215.54K |
| FR SD7528 | 1,152,381 | 1,128,193 | -24,188 | 0.04% | -$13.02K |
| FN MA4468 | 1,047,818 | 1,004,935 | -42,882 | 0.04% | -$36.75K |
| ONEOK INC | 1,500,000 | 922,000 | -578,000 | 0.04% | -$572.29K |
| FANNIE MAE POOL FN CB3605 | 1,003,083 | 994,150 | -8,933 | 0.04% | -$2.78K |
| FANNIE MAE POOL FN BM3900 | 988,014 | 947,810 | -40,204 | 0.03% | -$33.45K |
| PVH CORP | 1,280,000 | 902,000 | -378,000 | 0.03% | -$385.84K |
| VERUS SECURITIZATION TRUST 2025-8 VERUS 2025-8 A1 | 937,396 | 902,603 | -34,794 | 0.03% | -$30.70K |
| Renew, Series 2024-2A, Class A | 956,611 | 928,009 | -28,602 | 0.03% | -$26.03K |
| G2 MA7368 | 1,004,447 | 981,245 | -23,202 | 0.03% | -$16.54K |
| FNMA POOL FM6708 FN 01/51 FIXED VAR | 1,029,984 | 1,022,354 | -7,630 | 0.03% | -$2.06K |
| MAD COMMER. MTGE. TST VAR | 3,670,000 | 870,000 | -2,800,000 | 0.03% | -$2.82M |
| FANNIE MAE POOL FN BT7339 | 993,891 | 947,075 | -46,816 | 0.03% | -$45.04K |
| HP ENTERPRISE | 1,175,000 | 878,000 | -297,000 | 0.03% | -$292.32K |
| HPS CORPORATE LE | 1,425,000 | 857,000 | -568,000 | 0.03% | -$570.77K |
| FREDDIE MAC POOL FR RA3580 | 1,057,163 | 1,034,576 | -22,587 | 0.03% | -$12.46K |
| G2 MA8268 | 889,483 | 865,748 | -23,735 | 0.03% | -$22.55K |
| FRETE 2021-ML12 XUS | 9,703,713 | 9,654,298 | -49,414 | 0.03% | -$25.34K |
| FN BR2619 | 1,035,970 | 1,015,087 | -20,883 | 0.03% | -$13.73K |
| UMBS | 961,622 | 939,954 | -21,668 | 0.03% | -$17.84K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 1,470,000 | 837,000 | -633,000 | 0.03% | -$619.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 CF | 833,410 | 811,778 | -21,632 | 0.03% | -$18.63K |
| FREDDIE MAC POOL FR RA6686 | 869,239 | 845,199 | -24,039 | 0.03% | -$13.95K |
| FNMA UMBS, 30 Year | 917,529 | 895,668 | -21,862 | 0.03% | -$19.06K |
| FREDDIE MAC POOL FR WA2804 | 835,504 | 827,889 | -7,615 | 0.03% | -$921 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C | 879,697 | 815,570 | -64,127 | 0.03% | -$63.16K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 869,741 | 859,067 | -10,675 | 0.03% | -$15.92K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 852,616 | 840,081 | -12,535 | 0.03% | -$15.84K |
| FANNIE MAE POOL FN FM8348 | 908,202 | 885,712 | -22,490 | 0.03% | -$17.30K |
| Solar Star Funding, LLC 3.950% Due 06/30/2035 | 835,667 | 788,659 | -47,008 | 0.03% | -$47.99K |
| US TREASURY N/B | 965,000 | 795,000 | -170,000 | 0.03% | -$155.55K |
| FANNIE MAE POOL FN CB3576 | 848,915 | 833,852 | -15,063 | 0.03% | -$11.97K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 764,232 | 723,441 | -40,791 | 0.03% | -$27.17K |
| FREDDIE MAC NON GOLD POOL FH 841485 | 752,648 | 733,431 | -19,217 | 0.03% | -$14.86K |
| FN AL0160 | 750,502 | 728,727 | -21,775 | 0.03% | -$23.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H04 FK | 737,664 | 720,805 | -16,858 | 0.03% | -$14.28K |
| Avolon Holdings Funding Ltd. | 990,000 | 709,000 | -281,000 | 0.03% | -$281.76K |
| GINNIE MAE II POOL G2 BS3713 | 768,369 | 752,142 | -16,227 | 0.03% | -$14.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H17 FQ | 782,645 | 693,095 | -89,550 | 0.03% | -$89.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG | 889,500 | 697,187 | -192,313 | 0.03% | -$190.94K |
| FR RA3053 | 851,601 | 834,402 | -17,199 | 0.03% | -$8.44K |
| FANNIE MAE POOL FN MA2141 | 739,116 | 696,515 | -42,601 | 0.03% | -$43.45K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 754,657 | 667,742 | -86,915 | 0.03% | -$88.62K |
| AMERICAN EXPRESS | 2,055,000 | 685,000 | -1,370,000 | 0.03% | -$1.36M |
| FREDDIE MAC POOL FR SB0464 | 740,554 | 704,247 | -36,307 | 0.03% | -$31.75K |
| Mosaic Solar Loan Trust, Series 2022-1A, Class B | 973,749 | 940,638 | -33,111 | 0.03% | -$40.64K |
| FNMA 20YR 2.5% 05/01/2041#CB0469 | 752,416 | 733,221 | -19,196 | 0.03% | -$19.65K |
| Freddie Mac Multifamily Variable Rate Certificate | 678,135 | 675,737 | -2,399 | 0.02% | -$8.05K |
| FR RA3019 | 755,227 | 736,348 | -18,879 | 0.02% | -$13.74K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 870,000 | 632,593 | -237,407 | 0.02% | -$239.07K |
| PPG INDUSTRIES | 1,050,000 | 629,000 | -421,000 | 0.02% | -$418.44K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 915,000 | 608,000 | -307,000 | 0.02% | -$312.51K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 960,000 | 612,000 | -348,000 | 0.02% | -$352.53K |
| SIRIUSPOINT LTD | 755,000 | 569,000 | -186,000 | 0.02% | -$193.50K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 654,273 | 591,121 | -63,153 | 0.02% | -$62.67K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 664,197 | 586,599 | -77,598 | 0.02% | -$78.67K |
| G2 MA7367 | 691,339 | 676,299 | -15,040 | 0.02% | -$12.39K |
| HSBC HOLDINGS | 1,125,000 | 563,000 | -562,000 | 0.02% | -$560.98K |
| State of Hawaii Department of Business Economic Development & Tourism | 650,632 | 562,108 | -88,524 | 0.02% | -$87.40K |
| RGA GLOBAL | 1,545,000 | 548,000 | -997,000 | 0.02% | -$1.00M |
| MVW LLC, Series 2024-1A, Class C | 601,725 | 538,456 | -63,269 | 0.02% | -$62.09K |
| FREDDIE MAC GOLD POOL P#G08707 4.00000000 | 569,561 | 554,963 | -14,598 | 0.02% | -$10.88K |
| DELL INT / EMC | 1,075,000 | 538,000 | -537,000 | 0.02% | -$534.69K |
| G2 MA8647 | 542,632 | 522,599 | -20,033 | 0.02% | -$18.20K |
| GOVERNMENT NAT MTG ASSN HECM TSFR12M+91.513 11/20/2067 | 567,143 | 520,629 | -46,514 | 0.02% | -$46.23K |
| FREDDIE MAC GOLD POOL FG G61606 | 539,557 | 522,118 | -17,438 | 0.02% | -$14.89K |
| FANNIE MAE POOL FN CA6662 | 638,261 | 621,153 | -17,108 | 0.02% | -$9.82K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 807,831 | 500,805 | -307,026 | 0.02% | -$308.12K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 513,864 | 483,636 | -30,227 | 0.02% | -$23.44K |
| AMERICAN NATL GR | 615,000 | 485,000 | -130,000 | 0.02% | -$135.23K |
| FREDDIE MAC GOLD POOL FG G60034 | 484,557 | 478,957 | -5,600 | 0.02% | -$4.40K |
| WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | 500,000 | 462,500 | -37,500 | 0.02% | -$35.65K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 505,197 | 455,900 | -49,297 | 0.02% | -$48.69K |
| ROCKET COS INC REGD P/P 6.50000000 | 645,000 | 443,000 | -202,000 | 0.02% | -$213.08K |
| US TREASURY N/B | 9,005,000 | 450,000 | -8,555,000 | 0.02% | -$8.62M |
| Volofin Finance (Ireland) Designated Activity Company | 511,844 | 422,432 | -89,411 | 0.02% | -$91.11K |
| US TREASURY N/B | 4,922,000 | 422,000 | -4,500,000 | 0.02% | -$4.56M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H22 FH | 512,259 | 409,392 | -102,867 | 0.02% | -$102.65K |
| FANNIE MAE POOL FN FM4879 | 485,473 | 475,255 | -10,218 | 0.02% | -$7.54K |
| FANNIE MAE REMICS FNR 2020-61 NI | 2,673,674 | 2,593,251 | -80,424 | 0.02% | -$17.03K |
| FR SD8196 | 434,567 | 426,719 | -7,849 | 0.02% | -$5.97K |
| FN BM1357 | 400,178 | 388,916 | -11,263 | 0.01% | -$11.64K |
| FANNIE MAE POOL FN AL6720 | 410,142 | 388,863 | -21,279 | 0.01% | -$20.71K |
| FANNIE MAE POOL FN CA6329 | 448,684 | 440,388 | -8,296 | 0.01% | -$6.72K |
| HONDA MOTOR CO | 1,115,000 | 372,000 | -743,000 | 0.01% | -$750.74K |
| FANNIE MAE POOL FN BM1106 | 368,732 | 359,396 | -9,336 | 0.01% | -$9.86K |
| FN CA8099 | 441,241 | 431,128 | -10,112 | 0.01% | -$6.31K |
| FANNIE MAE POOL FN BM3899 | 356,672 | 353,823 | -2,849 | 0.01% | -$773 |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 365,000 | 341,534 | -23,466 | 0.01% | -$22.62K |
| WFLF 2024-2A A1 | 381,019 | 337,977 | -43,042 | 0.01% | -$42.54K |
| FREDDIE MAC GOLD POOL FG G07943 | 333,857 | 327,507 | -6,351 | 0.01% | -$5.84K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 372,635 | 321,848 | -50,787 | 0.01% | -$50.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-20 IC | 1,562,917 | 1,524,645 | -38,272 | 0.01% | -$8.34K |
| NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 | 515,000 | 310,000 | -205,000 | 0.01% | -$212.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-84 IB | 1,712,783 | 1,659,348 | -53,435 | 0.01% | -$12.83K |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES SER T-54 CL 3A 7.00000000 | 298,527 | 295,215 | -3,312 | 0.01% | -$5.80K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 565,000 | 300,000 | -265,000 | 0.01% | -$266.52K |
| ARES CAPITAL COR | 580,000 | 297,000 | -283,000 | 0.01% | -$286.15K |
| G2 MA7937 | 326,547 | 318,889 | -7,659 | 0.01% | -$5.42K |
| FANNIE MAE REMICS FNR 2014-1 KF | 284,963 | 280,278 | -4,685 | 0.01% | -$4.10K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF | 279,559 | 277,522 | -2,037 | 0.01% | -$1.80K |
| FREDDIE MAC GOLD POOL P#C91925 3.50000000 | 293,218 | 281,766 | -11,452 | 0.01% | -$10.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-142 KI | 1,736,030 | 1,670,173 | -65,858 | 0.01% | -$10.61K |
| FNMA, Other | 280,038 | 278,463 | -1,574 | 0.01% | -$64 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H09 FG | 282,859 | 252,228 | -30,631 | 0.01% | -$29.78K |
| FREDDIE MAC GOLD POOL FG G61030 | 259,290 | 255,258 | -4,033 | 0.01% | -$2.99K |
| FANNIE MAE POOL FN AS0901 | 264,931 | 255,527 | -9,404 | 0.01% | -$9.16K |
| FANNIE MAE POOL FN AL8830 | 270,464 | 251,363 | -19,100 | 0.01% | -$18.59K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 255,000 | 244,441 | -10,559 | 0.01% | -$10.84K |
| FN MA2962 | 258,400 | 249,066 | -9,334 | 0.01% | -$8.56K |
| FN AL9063 | 260,681 | 241,374 | -19,307 | 0.01% | -$18.63K |
| FANNIE MAE POOL FN MA2880 | 254,189 | 240,870 | -13,319 | 0.01% | -$13.48K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 274,475 | 233,554 | -40,921 | 0.01% | -$40.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 FE | 260,065 | 227,335 | -32,730 | 0.01% | -$32.74K |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 245,000 | 220,000 | -25,000 | 0.01% | -$25.00K |
Top 300 of 536, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,110,000 | 19,110,000 | 0 | 0.71% | -$370.26K |
| US TREASURY N/B | 19,530,000 | 19,530,000 | 0 | 0.70% | $119.01K |
| US TREASURY N/B | 17,325,000 | 17,325,000 | 0 | 0.67% | -$73.77K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.63% | -$38.75K |
| US TREASURY N/B | 14,912,000 | 14,912,000 | 0 | 0.50% | -$442.99K |
| US TREASURY N/B | 13,155,000 | 13,155,000 | 0 | 0.49% | -$56.01K |
| US TREASURY N/B | 13,895,000 | 13,895,000 | 0 | 0.46% | -$543 |
| US TREASURY N/B | 14,955,000 | 14,955,000 | 0 | 0.40% | -$268.14K |
| US TREASURY N/B | 11,220,000 | 11,220,000 | 0 | 0.39% | -$216.19K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 9,100,000 | 9,100,000 | 0 | 0.35% | $12.22K |
| US TREASURY N/B | 17,155,000 | 17,155,000 | 0 | 0.31% | -$333.72K |
| US TREASURY N/B | 8,020,000 | 8,020,000 | 0 | 0.31% | -$44.17K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 7,915,000 | 7,915,000 | 0 | 0.31% | $88.57K |
| US TREASURY N/B | 8,150,000 | 8,150,000 | 0 | 0.28% | $3.82K |
| US TREASURY N/B | 6,770,000 | 6,770,000 | 0 | 0.26% | -$14.02K |
| US TREASURY N/B | 12,805,000 | 12,805,000 | 0 | 0.25% | -$262.94K |
| NATL RURAL UTIL | 6,720,000 | 6,720,000 | 0 | 0.25% | $13.48K |
| US TREASURY N/B | 9,530,000 | 9,530,000 | 0 | 0.24% | -$115.77K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 6,100,000 | 6,100,000 | 0 | 0.24% | $35.66K |
| US TREASURY N/B | 12,530,000 | 12,530,000 | 0 | 0.23% | -$240.81K |
| US TREASURY N/B | 6,230,000 | 6,230,000 | 0 | 0.23% | -$124.84K |
| OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A | 6,000,000 | 6,000,000 | 0 | 0.23% | $7.05K |
| US TREASURY N/B | 5,825,000 | 5,825,000 | 0 | 0.22% | -$27.76K |
| US TREASURY N/B | 6,970,000 | 6,970,000 | 0 | 0.22% | -$98.83K |
| New Hampshire Business Finance Authority | 5,500,000 | 5,500,000 | 0 | 0.21% | $0 |
| MNET 2025-2A A2 | 5,375,000 | 5,375,000 | 0 | 0.21% | $16.26K |
| US TREASURY N/B | 5,460,000 | 5,460,000 | 0 | 0.21% | -$108.99K |
| US TREASURY N/B | 5,420,000 | 5,420,000 | 0 | 0.20% | -$122.59K |
| PACIFIC GAS&ELEC | 5,000,000 | 5,000,000 | 0 | 0.20% | -$50.11K |
| EXPORT DEV CAN | 5,000,000 | 5,000,000 | 0 | 0.20% | -$40.64K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 5,023,974 | 5,023,974 | 0 | 0.19% | $33.51K |
| SCHW V4 PERP I | 4,910,000 | 4,910,000 | 0 | 0.19% | $25.16K |
| SFAVE 2015-5AVE A2B | 5,447,000 | 5,447,000 | 0 | 0.18% | $78.64K |
| OMERS FINANCE TRUST 3.500000% 04/19/2032 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$15.92K |
| KEYCORP | 4,865,000 | 4,865,000 | 0 | 0.18% | $35.18K |
| EUROPEAN INVT BK | 5,000,000 | 5,000,000 | 0 | 0.18% | $40.23K |
| CITIBANK NA | 4,620,000 | 4,620,000 | 0 | 0.18% | $729 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D | 4,560,000 | 4,560,000 | 0 | 0.18% | -$59 |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 5,000,000 | 5,000,000 | 0 | 0.17% | $5.58K |
| US TREASURY N/B | 4,595,000 | 4,595,000 | 0 | 0.17% | -$2.87K |
| US TREASURY N/B | 5,705,000 | 5,705,000 | 0 | 0.17% | -$90.70K |
| ALPHABET INC | 5,000,000 | 5,000,000 | 0 | 0.17% | $28.47K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 4,215,000 | 4,215,000 | 0 | 0.16% | $28.66K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 0.16% | -$87.77K |
| TORONTO DOM BANK | 4,125,000 | 4,125,000 | 0 | 0.16% | $12.36K |
| PUBLIC SERVICE | 4,500,000 | 4,500,000 | 0 | 0.16% | $8.34K |
| DOMINION ENERGY | 4,650,000 | 4,650,000 | 0 | 0.16% | $39.17K |
| UBS GROUP AG 5.125000% MATURITY: PERPETUAL | 4,090,000 | 4,090,000 | 0 | 0.16% | $15.34K |
| US TREASURY N/B | 3,995,000 | 3,995,000 | 0 | 0.15% | -$5.62K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D | 3,980,000 | 3,980,000 | 0 | 0.15% | $24.15K |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$38.53K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 3,905,000 | 3,905,000 | 0 | 0.15% | $42.60K |
| US TREASURY N/B | 6,755,000 | 6,755,000 | 0 | 0.15% | -$147.24K |
| SDART 2024-2 D | 3,730,000 | 3,730,000 | 0 | 0.15% | $23.02K |
| ERP OPERATING LP | 3,672,000 | 3,672,000 | 0 | 0.14% | $5.99K |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 3,570,000 | 3,570,000 | 0 | 0.14% | $19.18K |
| OCTANE RECEIVABLES TRUST 2023 6.24% 06/20/2031 144A | 3,580,000 | 3,580,000 | 0 | 0.14% | $2.72K |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | 5,000,000 | 5,000,000 | 0 | 0.14% | -$67.55K |
| NATWEST GROUP | 3,355,000 | 3,355,000 | 0 | 0.13% | $2.64K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 PAID 2025-6 D | 3,500,000 | 3,500,000 | 0 | 0.13% | $9.60K |
| GOLUB CAPITAL | 3,530,000 | 3,530,000 | 0 | 0.13% | $21.95K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 3,135,000 | 3,135,000 | 0 | 0.13% | -$10.35K |
| US TREASURY N/B | 3,345,000 | 3,345,000 | 0 | 0.13% | -$9.02K |
| SDART 2024-3 D | 3,200,000 | 3,200,000 | 0 | 0.12% | $25.48K |
| US TREASURY N/B | 4,522,000 | 4,522,000 | 0 | 0.12% | -$103.69K |
| US TREASURY N/B | 3,615,000 | 3,615,000 | 0 | 0.12% | -$70.18K |
| Affirm Incorporated Series 2025-X1, Class D | 3,200,000 | 3,200,000 | 0 | 0.12% | $18.39K |
| BARCLAYS PLC | 3,130,000 | 3,130,000 | 0 | 0.12% | -$4.01K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 3,500,000 | 3,500,000 | 0 | 0.12% | $9.16K |
| NORFOLK SOUTHERN | 3,500,000 | 3,500,000 | 0 | 0.12% | $13.81K |
| US TREASURY N/B | 5,235,000 | 5,235,000 | 0 | 0.12% | -$121.26K |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | 3,025,000 | 3,025,000 | 0 | 0.12% | -$18.57K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 3,385,000 | 3,385,000 | 0 | 0.12% | $32.00K |
| EUROPEAN INVT BK | 3,500,000 | 3,500,000 | 0 | 0.12% | $19.35K |
| GOLUB CAPITAL PARTNERS CLO 78M GOCAP 2025-78A C | 3,115,000 | 3,115,000 | 0 | 0.12% | $20.92K |
| CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B D | 2,965,000 | 2,965,000 | 0 | 0.12% | $14.62K |
| VERIZON COMM INC | 3,130,000 | 3,130,000 | 0 | 0.11% | $533 |
| US TREASURY N/B | 2,965,000 | 2,965,000 | 0 | 0.11% | $1.62K |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 2,970,000 | 2,970,000 | 0 | 0.11% | $24.22K |
| PEPSICO INC SR UNSECURED 07/32 3.9 | 3,000,000 | 3,000,000 | 0 | 0.11% | $470 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 2,850,000 | 2,850,000 | 0 | 0.11% | $12.94K |
| FREMF Mortgage Trust, Series 2018-K83, Class C | 2,890,000 | 2,890,000 | 0 | 0.11% | $3.71K |
| ARAB ENERGY FUND /THE 5.428000% 05/02/2029 | 2,750,000 | 2,750,000 | 0 | 0.11% | -$11.97K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,090,000 | 3,090,000 | 0 | 0.11% | $23.56K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 2,670,000 | 2,670,000 | 0 | 0.11% | -$15.56K |
| BLACKSTONE PRIVA | 2,845,000 | 2,845,000 | 0 | 0.11% | $18.62K |
| US TREASURY N/B | 2,960,000 | 2,960,000 | 0 | 0.11% | -$91.46K |
| CPS 2025-D D 144A 5.45% 02-17-32 | 2,745,000 | 2,745,000 | 0 | 0.11% | $34.27K |
| US TREASURY N/B | 4,745,000 | 4,745,000 | 0 | 0.11% | -$96.57K |
| AGL CLO 11 Ltd., Series 2021-11A, Class CR | 2,750,000 | 2,750,000 | 0 | 0.10% | $15.45K |
| BRANCH BKG & TR | 2,735,000 | 2,735,000 | 0 | 0.10% | $8.02K |
| FREMF Mortgage Trust, Series 2017-K69, Class C | 2,788,000 | 2,788,000 | 0 | 0.10% | $12.38K |
| US TREASURY N/B | 2,650,000 | 2,650,000 | 0 | 0.10% | -$12.11K |
| AMERN MUN PWR-BABS-B | 2,320,000 | 2,320,000 | 0 | 0.10% | -$62.72K |
| CAPITAL IMPACT PARTNERS 5.999000% 08/01/2035 | 2,500,000 | 2,500,000 | 0 | 0.10% | $85.63K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 3,045,000 | 3,045,000 | 0 | 0.10% | $30.37K |
| ONEOK INC | 2,630,000 | 2,630,000 | 0 | 0.10% | $12.75K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$5.37K |
| PUBLIC SERVICE | 2,595,000 | 2,595,000 | 0 | 0.10% | -$5.54K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$4.22K |
| VERIZON COMM INC | 3,500,000 | 3,500,000 | 0 | 0.10% | -$49.94K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 2,550,000 | 2,550,000 | 0 | 0.10% | $14.53K |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 2,400,000 | 2,400,000 | 0 | 0.10% | -$140 |
| OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | 3,345,000 | 3,345,000 | 0 | 0.10% | -$66.49K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT S/UP | 2,500,000 | 2,500,000 | 0 | 0.10% | $2.81K |
| OWL ROCK CAPITAL | 2,700,000 | 2,700,000 | 0 | 0.10% | $9.28K |
| HA SUST INF CAP | 2,500,000 | 2,500,000 | 0 | 0.10% | $31.31K |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | 2,505,000 | 2,505,000 | 0 | 0.10% | $17.98K |
| M&T BANK CORP | 2,500,000 | 2,500,000 | 0 | 0.10% | $10.39K |
| KFW | 2,500,000 | 2,500,000 | 0 | 0.10% | -$20.41K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2024 P016 A2 | 2,500,000 | 2,500,000 | 0 | 0.10% | $6.66K |
| AT&T INC | 3,065,000 | 3,065,000 | 0 | 0.10% | -$54.47K |
| NEW YORK TRANSPRTN DEV CORP REVENUE | 2,500,000 | 2,500,000 | 0 | 0.10% | $16.80K |
| INTER-AMERICAN I | 2,500,000 | 2,500,000 | 0 | 0.10% | $402 |
| HA SUST INF CAP | 2,400,000 | 2,400,000 | 0 | 0.10% | $57.19K |
| FOUNDRY JV HOLDC | 2,375,000 | 2,375,000 | 0 | 0.10% | -$16.17K |
| AFRICAN DEV BANK | 2,500,000 | 2,500,000 | 0 | 0.10% | -$2.36K |
| PG&E RECOV FND | 2,500,000 | 2,500,000 | 0 | 0.10% | -$28.01K |
| GOLDMAN SACHS GP | 2,500,000 | 2,500,000 | 0 | 0.10% | $2.61K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 2,500,000 | 2,500,000 | 0 | 0.09% | $4.42K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$1.36K |
| BX TRUST | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.12K |
| GPS Blue Financing DAC 5.645%, Due 11/09/2041 | 2,500,000 | 2,500,000 | 0 | 0.09% | $750 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 | 2,500,000 | 2,500,000 | 0 | 0.09% | $19.64K |
| VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 M1 | 2,745,000 | 2,745,000 | 0 | 0.09% | $7.90K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 2,500,000 | 2,500,000 | 0 | 0.09% | $19.16K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 3,100,000 | 3,100,000 | 0 | 0.09% | $6.38K |
| AVANGRID INC | 2,500,000 | 2,500,000 | 0 | 0.09% | $9.95K |
| LOS ANGELES CA CITY OF LOS ANGELES CA | 2,500,000 | 2,500,000 | 0 | 0.09% | -$31.65K |
| EUROPEAN INVT BK | 2,500,000 | 2,500,000 | 0 | 0.09% | -$12.25K |
| META PLATFORMS | 3,050,000 | 3,050,000 | 0 | 0.09% | -$104.39K |
| ONCOR ELECTRIC D | 2,500,000 | 2,500,000 | 0 | 0.09% | -$6.48K |
| Verus Securitization Trust, Series 2021-2, Class M1 | 2,910,000 | 2,910,000 | 0 | 0.09% | $69.97K |
| BB Blue Financing DAC, Series A1 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$22.81K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 2,500,000 | 2,500,000 | 0 | 0.09% | $4.26K |
| LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$4.15K |
| INTERAMER DEV BK | 2,500,000 | 2,500,000 | 0 | 0.09% | -$13.23K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 | 2,341,000 | 2,341,000 | 0 | 0.09% | $669 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 2,500,000 | 2,500,000 | 0 | 0.09% | $26.41K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 2,340,000 | 2,340,000 | 0 | 0.09% | $2.90K |
| BMO 2025-C12 MORTGAGE TRUST VAR 06/15/2058 | 2,320,000 | 2,320,000 | 0 | 0.09% | -$27.14K |
| BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C | 2,250,000 | 2,250,000 | 0 | 0.09% | -$23.69K |
| US TREASURY N/B | 2,695,000 | 2,695,000 | 0 | 0.09% | $1.89K |
| RFM REREMIC TRUST 2024-FRR2 RFM 2024-FRR2 A123 | 2,800,000 | 2,800,000 | 0 | 0.09% | $11.17K |
| KFW | 2,500,000 | 2,500,000 | 0 | 0.09% | $11.98K |
| SYSCO CORP | 2,500,000 | 2,500,000 | 0 | 0.09% | $14.68K |
| US TREASURY N/B | 2,420,000 | 2,420,000 | 0 | 0.09% | -$72.98K |
| SMURFIT KAPPA | 2,250,000 | 2,250,000 | 0 | 0.09% | -$7.50K |
| GEORGIA POWER | 3,368,000 | 3,368,000 | 0 | 0.09% | -$44.00K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 2,275,000 | 2,275,000 | 0 | 0.09% | $3.65K |
| CIFC Funding Ltd., Series 2019-3A, Class CR2 | 2,285,000 | 2,285,000 | 0 | 0.09% | $4.38K |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 2,500,000 | 2,500,000 | 0 | 0.09% | $28.00K |
| NW RE-REMIC TRUST 2021-FRR1 NW 2021-FRR1 AK88 | 2,500,000 | 2,500,000 | 0 | 0.09% | $9.75K |
| MD ECON DEV CORP-TXBL | 2,250,000 | 2,250,000 | 0 | 0.09% | -$39.40K |
| MATHER FOUNDATION UNSECURED 10/31 2.675 | 2,500,000 | 2,500,000 | 0 | 0.09% | -$979 |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 2,400,000 | 2,400,000 | 0 | 0.09% | $16.57K |
| MASTERCARD INC | 2,500,000 | 2,500,000 | 0 | 0.09% | $14.23K |
| SOUTHERN CAL ED | 2,500,000 | 2,500,000 | 0 | 0.09% | $33.71K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 2,500,000 | 2,500,000 | 0 | 0.08% | $20.22K |
| CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK | 2,500,000 | 2,500,000 | 0 | 0.08% | -$5.25K |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE MTN 2.125000% 01/26/2032 | 2,500,000 | 2,500,000 | 0 | 0.08% | $838 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 | 2,500,000 | 2,500,000 | 0 | 0.08% | $10.79K |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 | 2,147,094 | 2,147,094 | 0 | 0.08% | $14.08K |
| VERIZON COMM INC | 2,500,000 | 2,500,000 | 0 | 0.08% | $21.55K |
| SBNA Auto Receivables Trust, Series 2024-A, Class D | 2,155,000 | 2,155,000 | 0 | 0.08% | $1.95K |
| INTERAMER DEV BK | 2,500,000 | 2,500,000 | 0 | 0.08% | $11.29K |
| INT BK RECON&DEV | 2,500,000 | 2,500,000 | 0 | 0.08% | $11.95K |
| LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME | 2,250,000 | 2,250,000 | 0 | 0.08% | $2.88K |
| SANUSA 5.353 09/06/30 | 2,125,000 | 2,125,000 | 0 | 0.08% | $15.30K |
| International Development Association 4.375%, Due 11/27/2029 | 2,125,000 | 2,125,000 | 0 | 0.08% | -$1.09K |
| US TREASURY N/B | 3,465,000 | 3,465,000 | 0 | 0.08% | -$37.63K |
| MPLX LP | 2,350,000 | 2,350,000 | 0 | 0.08% | -$23.11K |
| Wells Fargo & Co., Series BB | 2,160,000 | 2,160,000 | 0 | 0.08% | $13.65K |
| BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A | 2,725,000 | 2,725,000 | 0 | 0.08% | -$9.90K |
| ENTERGY MISSISSI | 2,125,000 | 2,125,000 | 0 | 0.08% | -$44.44K |
| BX TRUST 2022-CLS BX 2022-CLS B | 2,100,000 | 2,100,000 | 0 | 0.08% | $37 |
| ORACLE CORP | 2,445,000 | 2,445,000 | 0 | 0.08% | -$76.62K |
| BBCMS MTG TR 2022-C17 C 5.45% 09/15/2055 | 2,200,000 | 2,200,000 | 0 | 0.08% | -$11.62K |
| CITIGROUP INC | 2,085,000 | 2,085,000 | 0 | 0.08% | $2.78K |
| STARBUCKS CORP | 2,500,000 | 2,500,000 | 0 | 0.08% | -$8.64K |
| BANK OF AMER CRP | 2,055,000 | 2,055,000 | 0 | 0.08% | -$9.49K |
| US TREASURY N/B | 2,385,000 | 2,385,000 | 0 | 0.08% | $2.42K |
| ROYAL BK CANADA | 2,070,000 | 2,070,000 | 0 | 0.08% | $6.37K |
| SEMPRA | 2,055,000 | 2,055,000 | 0 | 0.08% | -$12.83K |
| COREBRIDGE FIN | 2,045,000 | 2,045,000 | 0 | 0.08% | -$16.23K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.08% | -$12.84K |
| ANHEUSER-BUSCH | 2,020,000 | 2,020,000 | 0 | 0.08% | -$16.05K |
| M&T BANK CORP | 2,050,000 | 2,050,000 | 0 | 0.08% | $2.25K |
| DIN 2025-1A A2 | 2,060,000 | 2,060,000 | 0 | 0.08% | $16.84K |
| RWE FINANCE US LLC REGD 144A P/P 6.25000000 | 2,000,000 | 2,000,000 | 0 | 0.08% | $10.82K |
| GOLDMAN SACHS GP | 2,310,000 | 2,310,000 | 0 | 0.08% | -$9.75K |
| CITIGROUP INC | 2,205,000 | 2,205,000 | 0 | 0.08% | $10.73K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 2,010,000 | 2,010,000 | 0 | 0.08% | $19.55K |
| SOUTHERN CAL ED | 3,000,000 | 3,000,000 | 0 | 0.08% | -$30.24K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 2,000,000 | 2,000,000 | 0 | 0.08% | -$510 |
| Amazon Conservation DAC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$5.80K |
| CONSFD 3.474 12/15/29 2019 | 2,116,000 | 2,116,000 | 0 | 0.08% | $3.62K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 2,020,000 | 2,020,000 | 0 | 0.08% | $18.51K |
| NATWEST GROUP | 1,910,000 | 1,910,000 | 0 | 0.08% | -$4.83K |
| CCL 5.75 03/15/30 144A | 1,955,000 | 1,955,000 | 0 | 0.08% | -$1.03K |
| MIDAMERICAN ENER | 2,500,000 | 2,500,000 | 0 | 0.08% | -$27.73K |
| OCTANE RECEIVABLES TRUST 2024-3 OCTL 2024-3A D | 1,950,000 | 1,950,000 | 0 | 0.08% | $3.71K |
| LOS ANGELES CA CITY OF LOS ANGELES CA | 2,000,000 | 2,000,000 | 0 | 0.08% | -$34.08K |
| BANK OF AMER CRP | 2,700,000 | 2,700,000 | 0 | 0.08% | -$25.30K |
| SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 | 2,290,250 | 2,290,250 | 0 | 0.07% | $7.67K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1,925,000 | 1,925,000 | 0 | 0.07% | $81 |
| PACIFIC GAS&ELEC | 2,315,000 | 2,315,000 | 0 | 0.07% | -$29.50K |
| GLENCORE FDG LLC | 1,930,000 | 1,930,000 | 0 | 0.07% | -$6.25K |
| THE NATURE CONSV | 2,485,000 | 2,485,000 | 0 | 0.07% | -$38.03K |
| ET 6.1 12/01/28 | 1,855,000 | 1,855,000 | 0 | 0.07% | $1.11K |
| BENCHMARK 2022-B35 MTG TR 2.5% 05/15/2055 144A | 3,265,000 | 3,265,000 | 0 | 0.07% | -$246.13K |
| ORACLE CORP | 2,410,000 | 2,410,000 | 0 | 0.07% | -$182.28K |
| CITIGROUP INC | 1,920,000 | 1,920,000 | 0 | 0.07% | $6.29K |
| VMED O2 UK FINC. I 6.75% | 1,960,000 | 1,960,000 | 0 | 0.07% | -$54.37K |
| AS Mileage Plan IP Ltd. | 1,871,000 | 1,871,000 | 0 | 0.07% | $26.68K |
| ALLY V5.548 07/31/33 | 1,870,000 | 1,870,000 | 0 | 0.07% | $5.92K |
| US Bancorp Variable Rate, Due 12/29/2049 | 1,860,000 | 1,860,000 | 0 | 0.07% | $1.61K |
| BANK5 2024-5YR10 BANK5 2024-5YR10 D | 2,100,000 | 2,100,000 | 0 | 0.07% | $11.07K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1,765,000 | 1,765,000 | 0 | 0.07% | -$2.94K |
| HWIRE 2024-1A A2 | 1,820,000 | 1,820,000 | 0 | 0.07% | $1.04K |
| Verus Securitization Trust, Series 2024-9, Class M1 | 1,820,000 | 1,820,000 | 0 | 0.07% | $8.97K |
| OCTANE RECIEVABLES TRUST 2024-RPT1 OCTL 2024-RPT1 R1 | 1,824,000 | 1,824,000 | 0 | 0.07% | $16.54K |
| AMERN MUN PWR-B-BABS | 1,740,000 | 1,740,000 | 0 | 0.07% | -$35.25K |
| CENTERPOINT HOUS | 2,600,000 | 2,600,000 | 0 | 0.07% | -$34.39K |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | 1,937,000 | 1,937,000 | 0 | 0.07% | -$3.50K |
| VERIZON COMM INC | 2,500,000 | 2,500,000 | 0 | 0.07% | -$6.07K |
| BMO Mortgage Trust, Series 2024-5C5, Class D | 2,000,000 | 2,000,000 | 0 | 0.07% | $10.42K |
| PRXNA 3.061 07/13/31 | 1,940,000 | 1,940,000 | 0 | 0.07% | $6.55K |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 2,500,000 | 2,500,000 | 0 | 0.07% | -$17.50K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.07% | -$69.62K |
| FNA 2021-M3G A2 | 2,000,000 | 2,000,000 | 0 | 0.07% | $16.61K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,840,000 | 1,840,000 | 0 | 0.07% | $23.09K |
| MIZUHO FINANCIAL | 1,650,000 | 1,650,000 | 0 | 0.07% | -$10.43K |
| US TREASURY N/B | 1,785,000 | 1,785,000 | 0 | 0.07% | -$61.71K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 1,750,000 | 1,750,000 | 0 | 0.07% | $13.51K |
| NATWEST GROUP | 1,750,000 | 1,750,000 | 0 | 0.07% | $13.03K |
| HY 2016-10HY A | 1,750,000 | 1,750,000 | 0 | 0.07% | $11.94K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,690,000 | 1,690,000 | 0 | 0.07% | -$1.29K |
| AERCAP IRELAND | 1,855,000 | 1,855,000 | 0 | 0.07% | $4.35K |
| BP CAP MKTS AMER | 2,250,000 | 2,250,000 | 0 | 0.07% | -$12.85K |
| FNA 2021-M1G A2 | 1,925,000 | 1,925,000 | 0 | 0.06% | $16.46K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 1,650,000 | 1,650,000 | 0 | 0.06% | -$6.22K |
| VERIZON COMM INC | 2,390,000 | 2,390,000 | 0 | 0.06% | -$8.07K |
| CHARTER COMM OPT | 1,630,000 | 1,630,000 | 0 | 0.06% | -$961 |
| CAMERON LNG LLC SR SECURED 144A 01/39 3.701 | 1,995,000 | 1,995,000 | 0 | 0.06% | -$19.63K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,865,000 | 1,865,000 | 0 | 0.06% | $13.75K |
| MIDAMERICAN ENER | 2,055,000 | 2,055,000 | 0 | 0.06% | -$29.58K |
| SOUTHERN CAL ED | 2,530,000 | 2,530,000 | 0 | 0.06% | -$12.14K |
| CPT MORTGAGE TRUST 2019 CSTR 11/13/2039 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | $23.56K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 1,680,000 | 1,680,000 | 0 | 0.06% | $4.58K |
| UNION ELECTRIC | 2,195,000 | 2,195,000 | 0 | 0.06% | -$50.66K |
| ARTHUR J GALLAGH | 1,510,000 | 1,510,000 | 0 | 0.06% | -$11.52K |
| IL ST TXB-PENSION | 1,614,216 | 1,614,216 | 0 | 0.06% | $3.25K |
| GOLDMAN SACHS GP | 1,610,000 | 1,610,000 | 0 | 0.06% | $2.34K |
| PATTERSON-UTI | 1,525,000 | 1,525,000 | 0 | 0.06% | $18.11K |
| MORGAN STANLEY | 1,585,000 | 1,585,000 | 0 | 0.06% | -$8.89K |
| ROGERS COMMUNIC | 1,705,000 | 1,705,000 | 0 | 0.06% | $8.82K |
| SAN DIEGO G & E | 2,500,000 | 2,500,000 | 0 | 0.06% | -$23.57K |
| OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A D | 1,560,000 | 1,560,000 | 0 | 0.06% | $13.25K |
| New Hampshire Business Finance Authority | 1,500,000 | 1,500,000 | 0 | 0.06% | -$10.31K |
| MIDAMERICAN ENERGY CO REGD 2.70000000 | 2,588,000 | 2,588,000 | 0 | 0.06% | -$34.84K |
| OAKTREE STRATEG | 1,480,000 | 1,480,000 | 0 | 0.06% | -$1.11K |
| CARDINAL HEALTH | 1,550,000 | 1,550,000 | 0 | 0.06% | $1.20K |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 1,590,000 | 1,590,000 | 0 | 0.06% | $6.79K |
| BANK5 2025-5YR14 C FRN 04-15-58 | 1,551,000 | 1,551,000 | 0 | 0.06% | -$5.94K |
| HOST HOTELS | 1,525,000 | 1,525,000 | 0 | 0.06% | $11.81K |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$22.40K |
| KYNDRYL HOLDINGS | 1,725,000 | 1,725,000 | 0 | 0.06% | -$169 |
| US TREASURY N/B | 1,570,000 | 1,570,000 | 0 | 0.06% | $1.29K |
| FREEPORT-MCMORAN | 1,532,000 | 1,532,000 | 0 | 0.06% | -$668 |
| California Community Choice Financing Authority | 1,500,000 | 1,500,000 | 0 | 0.06% | -$3.52K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$6.53K |
| BX Trust, Series 2025-VLT7, Class A | 1,540,000 | 1,540,000 | 0 | 0.06% | -$941 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,495,000 | 1,495,000 | 0 | 0.06% | $2.96K |
| NORTH PLATTE NE COMB UTILITIES CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE | 1,525,000 | 1,525,000 | 0 | 0.06% | -$4.38K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 | 1,770,000 | 1,770,000 | 0 | 0.06% | $5.80K |
| San Francisco City and County, California, Affordable Housing Social Bonds, General Obligation Tax Bonds, Series 2025D | 1,500,000 | 1,500,000 | 0 | 0.06% | -$15.19K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A120 | 1,770,000 | 1,770,000 | 0 | 0.06% | $5.81K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class B104 | 1,770,000 | 1,770,000 | 0 | 0.06% | $7.32K |
| AIR PROD & CHEM | 1,500,000 | 1,500,000 | 0 | 0.06% | $767 |
| MORGAN STANLEY | 1,700,000 | 1,700,000 | 0 | 0.06% | $3.70K |
| FORD FOUNDATION | 2,500,000 | 2,500,000 | 0 | 0.06% | -$37.49K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 1,465,000 | 1,465,000 | 0 | 0.06% | $1.20K |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$227 |
| CAN IMPERIAL BK | 1,475,000 | 1,475,000 | 0 | 0.06% | $2.56K |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | 1,500,000 | 1,500,000 | 0 | 0.06% | -$4.01K |
| COMM Mortgage Trust | 1,570,000 | 1,570,000 | 0 | 0.06% | $9.29K |
| CARMX 2024-4 A3 | 1,475,000 | 1,475,000 | 0 | 0.06% | $2.86K |
| WK KELLOGG FOUNDATION TRUST 144A 2.443000% 10/01/2050 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$30.29K |
| MIZUHO FINANCIAL | 1,450,000 | 1,450,000 | 0 | 0.06% | $1.30K |
| JPMORGAN CHASE | 2,075,000 | 2,075,000 | 0 | 0.06% | -$29.02K |
| NSANY 5.625 09/29/28 144A | 1,453,000 | 1,453,000 | 0 | 0.06% | $5.46K |
| International Development Association 4.5% Due 02/12/2035 | 1,425,000 | 1,425,000 | 0 | 0.06% | -$10.02K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | 1,415,000 | 1,415,000 | 0 | 0.05% | -$854 |
| US BANCORP | 1,438,000 | 1,438,000 | 0 | 0.05% | -$1.12K |
| SOUTHERN CO | 1,450,000 | 1,450,000 | 0 | 0.05% | $7.98K |
| BMO Mortgage Trust, Series 2024-C9, Class C | 1,400,000 | 1,400,000 | 0 | 0.05% | -$14.73K |
| KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | 1,425,000 | 1,425,000 | 0 | 0.05% | $1.23K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 1,400,000 | 1,400,000 | 0 | 0.05% | $407 |
| ALABAMA POWER CO | 1,845,000 | 1,845,000 | 0 | 0.05% | -$29.46K |
Top 300 of 704, by weight.
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