Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 393 | 393 | 13.02% | $81.94M |
| US TREASURY N/B | 0 | 14,025,000 | 14,025,000 | 2.22% | $13.99M |
| US TREASURY N/B | 0 | 3,754,000 | 3,754,000 | 0.59% | $3.73M |
| International Bank for Reconstruction & Development | 0 | 2,500,000 | 2,500,000 | 0.39% | $2.48M |
| FREDDIE MAC POOL FR SB1743 | 0 | 2,387,161 | 2,387,161 | 0.38% | $2.39M |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 0 | 2,302,686 | 2,302,686 | 0.37% | $2.32M |
| VWALT 2025-A A4 | 0 | 2,250,000 | 2,250,000 | 0.36% | $2.28M |
| International Business Machines Corp. | 0 | 2,275,000 | 2,275,000 | 0.36% | $2.27M |
| NALT 2025-B A3 | 0 | 2,250,000 | 2,250,000 | 0.36% | $2.27M |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0 | 2,249,103 | 2,249,103 | 0.36% | $2.26M |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 0 | 2,250,000 | 2,250,000 | 0.36% | $2.26M |
| MFA 2025-NQM5 Trust | 0 | 2,224,630 | 2,224,630 | 0.36% | $2.24M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 2,205,000 | 2,205,000 | 0.35% | $2.20M |
| Fannie Mae Pool | 0 | 2,112,837 | 2,112,837 | 0.34% | $2.12M |
| Ellington Financial Mortgage Trust | 0 | 1,945,114 | 1,945,114 | 0.31% | $1.96M |
| JPMORGAN CHASE | 0 | 1,875,000 | 1,875,000 | 0.30% | $1.87M |
| BARCLAYS CAPITAL REPO 3.66% 02/02/2026 MATURITY DATE | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.80M |
| SOCGEN TRIPARTY TSY 3.66% 02/02/2026 MATURITY DATE | 0 | 1,800,000 | 1,800,000 | 0.29% | $1.80M |
| OHA CREDIT FUNDING 23 LTD OAKC 2025-23A A1 | 0 | 1,700,000 | 1,700,000 | 0.27% | $1.70M |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0 | 1,500,000 | 1,500,000 | 0.24% | $1.50M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0 | 1,350,000 | 1,350,000 | 0.22% | $1.36M |
| Volkswagen Auto Loan Enhanced Trust 4.50 08/20/2029 | 0 | 1,338,000 | 1,338,000 | 0.21% | $1.35M |
| AT&T INC | 0 | 1,350,000 | 1,350,000 | 0.21% | $1.35M |
| Aviation Capital Group, LLC | 0 | 1,350,000 | 1,350,000 | 0.21% | $1.33M |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0 | 1,235,000 | 1,235,000 | 0.20% | $1.26M |
| BMARK 2026-V20 A3 | 0 | 1,200,000 | 1,200,000 | 0.20% | $1.24M |
| MS V4.213 02/08/30 . | 0 | 1,205,000 | 1,205,000 | 0.19% | $1.21M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 1,145,000 | 1,145,000 | 0.18% | $1.15M |
| Ford Credit Auto Owner Trust 3.98 01/15/2032 | 0 | 1,070,000 | 1,070,000 | 0.17% | $1.07M |
| GEN MOTORS FIN | 0 | 1,025,000 | 1,025,000 | 0.16% | $1.03M |
| BEECHWOOD PARK CLO LTD BCHPK 2019-1A B2RR | 0 | 1,000,000 | 1,000,000 | 0.16% | $1.00M |
| Inter-American Development Bank 3.802%, Due 11/12/2030 | 0 | 1,000,000 | 1,000,000 | 0.16% | $988.08K |
| Arab Petroleum Investments Corp | 0 | 1,000,000 | 1,000,000 | 0.16% | $983.58K |
| GMCAR 2026-1 A4 | 0 | 975,000 | 975,000 | 0.15% | $974.84K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0 | 910,000 | 910,000 | 0.14% | $910.43K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 900,000 | 900,000 | 0.14% | $901.22K |
| VALET 2025-2 A4 | 0 | 890,000 | 890,000 | 0.14% | $892.61K |
| ASCENSION HEALTH | 0 | 820,000 | 820,000 | 0.13% | $823.88K |
| FORDL 2026-A A4 | 0 | 800,000 | 800,000 | 0.13% | $801.84K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 768,000 | 768,000 | 0.12% | $768.15K |
| BANK OF NY MELLO | 0 | 755,000 | 755,000 | 0.12% | $754.47K |
| Jersey City Redevelopment Agency | 0 | 750,000 | 750,000 | 0.12% | $752.78K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 0 | 750,000 | 750,000 | 0.12% | $750.21K |
| HALST 2026-A A4 | 0 | 645,000 | 645,000 | 0.10% | $645.50K |
| Hyundai Auto Receivables Trust 4.36 03/15/2032 | 0 | 595,000 | 595,000 | 0.10% | $599.59K |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 585,000 | 585,000 | 0.09% | $582.81K |
| TAOT 2026-A A4 | 0 | 580,000 | 580,000 | 0.09% | $580.05K |
| Hyundai Auto Receivables Trust 4.07 03/15/2032 | 0 | 540,000 | 540,000 | 0.09% | $541.94K |
| FORDL 2026-A A3 | 0 | 525,000 | 525,000 | 0.08% | $526.26K |
| ASIAN INFRASTRUC | 0 | 500,000 | 500,000 | 0.08% | $503.63K |
| Denver City & County Housing Authority | 0 | 500,000 | 500,000 | 0.08% | $502.09K |
| SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0 | 486,274 | 486,274 | 0.08% | $493.88K |
| ADMT 2026-NQM1 A1 | 0 | 490,000 | 490,000 | 0.08% | $490.30K |
| Lifespan Corp. | 0 | 485,000 | 485,000 | 0.08% | $487.05K |
| MMAF 2026-A A4 | 0 | 460,000 | 460,000 | 0.07% | $460.87K |
| Central American Bank for Economic Integration | 0 | 450,000 | 450,000 | 0.07% | $448.34K |
| CNH EQUIPMENT TRUST 2026-A CNH 2026-A A4 | 0 | 440,000 | 440,000 | 0.07% | $441.56K |
| US TREASURY N/B | 0 | 397,000 | 397,000 | 0.06% | $395.88K |
| CARMX 2026-1 A4 | 0 | 350,000 | 350,000 | 0.06% | $350.65K |
| EQUINOR ASA | 0 | 345,000 | 345,000 | 0.06% | $349.14K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 335,000 | 335,000 | 0.05% | $335.17K |
| DRMT 2026-INV1 A1 | 0 | 325,000 | 325,000 | 0.05% | $325.10K |
| CNH 2026-A A3 | 0 | 295,000 | 295,000 | 0.05% | $295.69K |
| City of Oakland CA | 0 | 250,000 | 250,000 | 0.04% | $251.05K |
| COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 0 | 250,000 | 250,000 | 0.04% | $234.43K |
| 5 YEAR US TREASURY NOTE FUTURE MAR26 | 0 | -264 | -264 | -4.57% | -$28.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 197 | 0 | -197 | 0.00% | -$62.12M |
| US TREASURY N/B | 11,325,000 | 0 | -11,325,000 | 0.00% | -$11.69M |
| US TREASURY N/B | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.10M |
| MORGAN STANLEY | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.43M |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| SOCGEN TRIPARTY TSY 4.15% 11/03/2025 MATURITY DATE | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| BARCLAYS CAPITAL REPO 4.15% 11/03/2025 MATURITY DATE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| STARBUCKS CORP | 1,984,000 | 0 | -1,984,000 | 0.00% | -$1.96M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.76M |
| MANUF & TRADERS | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.750000% 11/03/2025 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| JPMORGAN CHASE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| JP MORGAN CHASE | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.16M |
| STATE STREET INSTITUTIONAL INV TST US GVT INSTL | 1,047,625 | 0 | -1,047,625 | 0.00% | -$1.05M |
| FYBR 2023-1 C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.03M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE MTN 4.500000% 01/26/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| HSBC HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SOUTHERN POWER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$993.26K |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R | 982,840 | 0 | -982,840 | 0.00% | -$982.32K |
| CELANESE US HLDS | 748,000 | 0 | -748,000 | 0.00% | -$767.78K |
| VDCR 2024-1A A2 | 765,000 | 0 | -765,000 | 0.00% | -$764.68K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 700,000 | 0 | -700,000 | 0.00% | -$701.91K |
| US TREASURY N/B | 683,000 | 0 | -683,000 | 0.00% | -$680.12K |
| SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | 600,000 | 0 | -600,000 | 0.00% | -$602.47K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 573,778 | 0 | -573,778 | 0.00% | -$573.60K |
| EQUITABLE FINANC | 500,000 | 0 | -500,000 | 0.00% | -$490.50K |
| US TREASURY N/B | 331,000 | 0 | -331,000 | 0.00% | -$329.63K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 300,000 | 0 | -300,000 | 0.00% | -$308.95K |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 280,000 | 0 | -280,000 | 0.00% | -$284.38K |
| CHICAGO IL HSG AUTH CHICAGO HOUSING AUTHORITY | 250,000 | 0 | -250,000 | 0.00% | -$249.90K |
| LTR Intermediate Holdings, Inc. Initial Term Loan | 247,416 | 0 | -247,416 | 0.00% | -$247.42K |
| MBALT 2023-A A3 | 198,419 | 0 | -198,419 | 0.00% | -$198.46K |
| TOYOTA MTR CRED | 185,000 | 0 | -185,000 | 0.00% | -$179.40K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 110,587 | 0 | -110,587 | 0.00% | -$110.75K |
| VFI ABS LLC, Series 2023-1A, Class A | 56,381 | 0 | -56,381 | 0.00% | -$56.61K |
| Tesla Electric Vehicle Trust 2023-1 | 38,029 | 0 | -38,029 | 0.00% | -$38.05K |
| HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A3 | 31,939 | 0 | -31,939 | 0.00% | -$31.96K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A3 | 30,888 | 0 | -30,888 | 0.00% | -$30.90K |
| TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 | 20,273 | 0 | -20,273 | 0.00% | -$20.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-57 BA | 1,027 | 0 | -1,027 | 0.00% | -$1.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,880,000 | 18,330,000 | 4,450,000 | 2.95% | $4.51M |
| US TREASURY N/B | 9,300,000 | 18,850,000 | 9,550,000 | 2.84% | $9.12M |
| US TREASURY N/B | 13,010,000 | 17,785,000 | 4,775,000 | 2.68% | $4.61M |
| US ULTRA BOND CBT Sep25 | 1,226,682 | 5,112,471 | 3,885,789 | 0.81% | $3.89M |
| FORDL 2025-B A3 | 1,700,000 | 2,450,000 | 750,000 | 0.39% | $756.43K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 1,265,000 | 2,165,000 | 900,000 | 0.34% | $902.90K |
| ARAB ENERGY FUND /THE 1.483000% 10/06/2026 | 930,000 | 1,930,000 | 1,000,000 | 0.30% | $993.30K |
| COOPERATIEVE RAB | 250,000 | 1,750,000 | 1,500,000 | 0.28% | $1.50M |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 565,000 | 1,566,000 | 1,001,000 | 0.25% | $1.01M |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | 375,000 | 1,010,000 | 635,000 | 0.16% | $642.11K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 500,000 | 895,000 | 395,000 | 0.13% | $352.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PG&E RECOV FND | 3,601,179 | 3,402,118 | -199,061 | 0.55% | -$196.95K |
| FANNIE MAE REMICS FNR 2022-72 CB | 2,923,100 | 2,701,531 | -221,569 | 0.43% | -$219.36K |
| US TREASURY N/B | 22,185,000 | 2,035,000 | -20,150,000 | 0.32% | -$19.89M |
| FREDDIE MAC REMICS FHR 5243 A | 1,929,534 | 1,848,050 | -81,484 | 0.30% | -$70.84K |
| FREDDIE MAC REMICS FHR 5290 DE | 1,970,599 | 1,846,326 | -124,273 | 0.30% | -$116.42K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | 16,805,556 | 16,732,892 | -72,664 | 0.28% | -$19.84K |
| FANNIE MAE REMICS FNR 2013-104 TY | 1,920,211 | 1,804,038 | -116,173 | 0.28% | -$109.11K |
| FANNIE MAE REMICS FNR 2022-76 HC | 1,745,427 | 1,654,721 | -90,705 | 0.27% | -$81.82K |
| FNMA, REMIC, Series 2024-58, Class BA | 1,688,637 | 1,626,285 | -62,352 | 0.26% | -$56.69K |
| TerraForm Power Operating, LLC, Term Loan B | 1,620,917 | 1,616,834 | -4,083 | 0.26% | -$2.73K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 1,401,892 | 1,383,815 | -18,077 | 0.22% | -$54.32K |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 1,408,741 | 1,284,897 | -123,845 | 0.21% | -$118.88K |
| CVS Pass-Through Trust | 1,385,806 | 1,281,848 | -103,958 | 0.21% | -$109.65K |
| HAROT 2023-4 A3 | 1,592,466 | 1,275,498 | -316,968 | 0.20% | -$320.27K |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 1,512,000 | 1,276,500 | -235,500 | 0.20% | -$232.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 1,359,119 | 1,218,271 | -140,848 | 0.19% | -$137.06K |
| TSET 2024-1A A2 | 1,261,221 | 1,152,504 | -108,717 | 0.18% | -$106.78K |
| AOMT 2024-9 A1 | 1,263,620 | 1,147,780 | -115,841 | 0.18% | -$108.64K |
| EFF 2023-3 A2 | 1,372,659 | 1,117,902 | -254,757 | 0.18% | -$259.35K |
| MTBAT 2024-1A A3 | 1,110,000 | 1,040,051 | -69,949 | 0.17% | -$70.26K |
| WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | 1,000,000 | 987,888 | -12,112 | 0.16% | -$12.55K |
| GCAT Trust, Series 2025-NQM5, Class A1 | 1,052,218 | 983,670 | -68,549 | 0.16% | -$64.29K |
| BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024-C30 A1 | 1,015,698 | 973,347 | -42,351 | 0.16% | -$41.27K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 1,030,000 | 972,696 | -57,304 | 0.16% | -$56.26K |
| FNMA, Series 2022-29, Class MG | 1,025,914 | 952,773 | -73,141 | 0.15% | -$69.12K |
| GMCAR 2023-3 A3 | 1,230,400 | 949,500 | -280,900 | 0.15% | -$283.12K |
| WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 1,000,000 | 978,522 | -21,478 | 0.15% | -$15.31K |
| HART 2023-B A3 | 1,165,457 | 879,420 | -286,037 | 0.14% | -$288.48K |
| FANNIE MAE REMICS FNR 2011-17 ZM | 967,771 | 894,884 | -72,887 | 0.14% | -$69.78K |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 890,026 | 827,056 | -62,970 | 0.13% | -$59.63K |
| FANNIE MAE REMICS FNR 2017-19 EA | 875,709 | 829,928 | -45,781 | 0.13% | -$39.39K |
| FANNIE MAE REMICS FNR 2017-87 P | 891,724 | 816,305 | -75,419 | 0.13% | -$67.78K |
| AOMT 2024-5 A1 | 826,918 | 797,058 | -29,861 | 0.13% | -$26.64K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 869,741 | 859,067 | -10,675 | 0.12% | -$15.92K |
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A1 | 789,187 | 767,445 | -21,741 | 0.12% | -$22.01K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 852,616 | 840,081 | -12,535 | 0.12% | -$15.84K |
| FREDDIE MAC REMICS FHR 2690 TZ | 792,457 | 750,701 | -41,756 | 0.12% | -$38.67K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 777,868 | 776,887 | -980 | 0.12% | -$537 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 | 749,886 | 710,132 | -39,754 | 0.11% | -$38.81K |
| GCAT GCAT 2024 NQM2 A1 144A | 772,374 | 706,250 | -66,124 | 0.11% | -$64.86K |
| FANNIE MAE REMICS FNR 2013-43 MB | 744,539 | 714,949 | -29,590 | 0.11% | -$27.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-146 CT | 728,669 | 693,875 | -34,794 | 0.11% | -$33.22K |
| SDART 2022-2 C | 827,951 | 677,365 | -150,586 | 0.11% | -$149.51K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 713,605 | 638,364 | -75,240 | 0.10% | -$75.82K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A1 | 655,751 | 619,738 | -36,013 | 0.10% | -$35.05K |
| BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 772,153 | 600,774 | -171,379 | 0.10% | -$173.46K |
| HAROT 2023-2 A3 | 791,453 | 581,375 | -210,079 | 0.09% | -$210.92K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 611,265 | 569,000 | -42,265 | 0.09% | -$40.83K |
| CNH 2023-A A3 | 764,771 | 562,915 | -201,857 | 0.09% | -$203.88K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM2 A1 144A | 594,327 | 562,436 | -31,891 | 0.09% | -$33.89K |
| State of Hawaii Department of Business Economic Development & Tourism | 650,632 | 562,108 | -88,524 | 0.09% | -$87.40K |
| Export-Import Bank of the United States | 690,386 | 554,066 | -136,320 | 0.09% | -$132.14K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A | 693,388 | 512,340 | -181,048 | 0.08% | -$182.33K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 689,424 | 507,958 | -181,467 | 0.08% | -$183.08K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 807,831 | 500,805 | -307,026 | 0.08% | -$308.12K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 696,929 | 495,980 | -200,949 | 0.08% | -$203.02K |
| DLLMT LLC, Series 2023-1A, Class A3 | 760,342 | 493,730 | -266,612 | 0.08% | -$268.14K |
| WFLF 2023-2A A | 586,149 | 473,009 | -113,139 | 0.08% | -$115.00K |
| OBX Trust | 519,538 | 463,623 | -55,915 | 0.07% | -$56.11K |
| WLB ASSET VII PTE LTD 144A 5.880000% 07/30/2029 | 500,000 | 462,500 | -37,500 | 0.07% | -$35.65K |
| WFLF 2023-1A A | 566,808 | 429,914 | -136,894 | 0.07% | -$137.86K |
| CARMX 2023-3 A3 | 541,504 | 423,223 | -118,282 | 0.07% | -$118.96K |
| GMCAR 2024-1 A3 | 494,397 | 402,321 | -92,076 | 0.06% | -$92.05K |
| OBX Trust, Series 2024-NQM15, Class A1 | 448,519 | 385,119 | -63,400 | 0.06% | -$62.26K |
| USAOT 2023-A A3 | 531,109 | 382,797 | -148,312 | 0.06% | -$149.08K |
| FANNIE MAE REMICS FNR 2019-18 A | 403,345 | 387,005 | -16,340 | 0.06% | -$13.88K |
| FREDDIE MAC REMICS FHR 4750 PA | 380,597 | 364,425 | -16,172 | 0.06% | -$13.48K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 452,559 | 348,145 | -104,413 | 0.06% | -$104.43K |
| DLLAA LLC, Series 2023-1A, Class A3 | 424,022 | 343,757 | -80,265 | 0.06% | -$80.99K |
| CITZN 2024-1 A3 | 438,786 | 335,067 | -103,719 | 0.05% | -$104.20K |
| FANNIE MAE REMICS FNR 2017-12 KE | 360,832 | 345,310 | -15,522 | 0.05% | -$12.67K |
| CARMX 2024-4 A2A 4.67% 12-15-27 | 547,776 | 332,296 | -215,480 | 0.05% | -$215.88K |
| BANK OF AMREICA AUTO TR 2023-1A A3 5.53% 02/15/2028 144A | 440,245 | 329,919 | -110,326 | 0.05% | -$111.08K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 341,361 | 317,797 | -23,564 | 0.05% | -$22.56K |
| FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT 2023-3 A3 | 569,049 | 309,720 | -259,328 | 0.05% | -$259.57K |
| BANK, Series 2024-BNK48, Class A1 | 334,309 | 309,415 | -24,894 | 0.05% | -$23.77K |
| JDOT 2023-A A3 | 430,238 | 290,228 | -140,010 | 0.05% | -$140.51K |
| TEVT 2023-1 A3 | 310,000 | 267,056 | -42,944 | 0.04% | -$42.71K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 333,260 | 252,506 | -80,753 | 0.04% | -$81.44K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 286,590 | 234,654 | -51,936 | 0.04% | -$52.25K |
| AMCAR 2023-1 A3 | 436,723 | 234,845 | -201,878 | 0.04% | -$202.86K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 231,812 | 208,293 | -23,519 | 0.03% | -$22.78K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 342,037 | 206,734 | -135,304 | 0.03% | -$136.44K |
| MBART 2023-1 A3 | 289,196 | 189,737 | -99,460 | 0.03% | -$99.48K |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 210,000 | 185,000 | -25,000 | 0.03% | -$25.07K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class A1 | 220,154 | 174,100 | -46,054 | 0.03% | -$47.27K |
| BMWOT 2023-A A3 | 241,061 | 172,053 | -69,008 | 0.03% | -$69.47K |
| GMCAR 2023-2 A3 | 233,123 | 167,116 | -66,007 | 0.03% | -$66.04K |
| DLLST LLC, Series 2024-1A, Class A3 | 229,780 | 165,346 | -64,434 | 0.03% | -$64.62K |
| BANK 2018-BN10 ASB | 176,879 | 154,920 | -21,959 | 0.02% | -$21.30K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 183,510 | 151,920 | -31,590 | 0.02% | -$31.93K |
| Dext ABS LLC, Series 2023-2, Class A2 | 264,748 | 147,282 | -117,466 | 0.02% | -$118.60K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 192,169 | 140,505 | -51,663 | 0.02% | -$51.97K |
| FANNIE MAE POOL FN FS1377 | 189,030 | 129,920 | -59,110 | 0.02% | -$58.57K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 163,555 | 119,682 | -43,874 | 0.02% | -$44.00K |
| CARMX 2023-1 A3 | 177,778 | 112,970 | -64,808 | 0.02% | -$64.92K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 167,061 | 100,750 | -66,311 | 0.02% | -$66.75K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 131,127 | 97,481 | -33,645 | 0.02% | -$33.97K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 182,708 | 96,912 | -85,796 | 0.02% | -$86.54K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 115,200 | 110,070 | -5,130 | 0.02% | -$4.13K |
| WOSAT 2023-A A3 | 276,857 | 93,357 | -183,500 | 0.01% | -$184.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | 102,630 | 87,324 | -15,305 | 0.01% | -$14.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-99 WA | 90,679 | 86,101 | -4,578 | 0.01% | -$4.41K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 303,114 | 85,350 | -217,764 | 0.01% | -$218.59K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 121,893 | 77,153 | -44,740 | 0.01% | -$45.18K |
| FG G01840 | 79,269 | 75,412 | -3,856 | 0.01% | -$3.81K |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 145,259 | 70,319 | -74,940 | 0.01% | -$75.19K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 79,739 | 64,676 | -15,063 | 0.01% | -$15.08K |
| FN 725232 | 61,316 | 58,014 | -3,302 | 0.01% | -$3.35K |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 66,251 | 65,240 | -1,011 | 0.01% | -$28 |
| Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 462,960 | 51,142 | -411,817 | 0.01% | -$412.66K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 93,196 | 49,409 | -43,787 | 0.01% | -$44.03K |
| HART 2023-A A3 | 98,453 | 42,725 | -55,728 | 0.01% | -$55.79K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 91,227 | 42,007 | -49,220 | 0.01% | -$49.23K |
| TESLA AUTO LEASE TS 4.79% | 159,934 | 35,285 | -124,649 | 0.01% | -$124.75K |
| AXIS Equipment Finance Receivables XI, LLC | 58,678 | 31,032 | -27,647 | 0.00% | -$27.73K |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 FCAT 2023-2 A3 | 210,148 | 29,031 | -181,117 | 0.00% | -$181.23K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 97,951 | 19,669 | -78,282 | 0.00% | -$78.45K |
| SDART 2024-1 A3 | 91,347 | 15,934 | -75,413 | 0.00% | -$75.52K |
| FANNIE MAE REMICS FNR 2009-62 WA | 11,919 | 10,782 | -1,138 | 0.00% | -$1.11K |
| GSR MORTGAGE LOAN TRUST GSR 2004 9 3A1 | 7,448 | 7,260 | -189 | 0.00% | -$156 |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 23,268 | 6,245 | -17,024 | 0.00% | -$17.02K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 32,290 | 2,986 | -29,304 | 0.00% | -$29.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 28,700,000 | 28,700,000 | 0 | 4.53% | $76.23K |
| US TREASURY N/B | 17,475,000 | 17,475,000 | 0 | 2.78% | $15.02K |
| US TREASURY N/B | 14,900,000 | 14,900,000 | 0 | 2.38% | $5.82K |
| US TREASURY N/B | 8,725,000 | 8,725,000 | 0 | 1.38% | $11.59K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 1.10% | $62.16K |
| JPM V6.07 10/22/27 | 5,000,000 | 5,000,000 | 0 | 0.81% | -$11.31K |
| GOLDMAN SACHS GP | 3,125,000 | 3,125,000 | 0 | 0.53% | -$8.91K |
| AGL CLO 7 LTD AGL 2020-7A BR2 | 3,260,000 | 3,260,000 | 0 | 0.52% | $8.27K |
| ALPHABET INC | 3,000,000 | 3,000,000 | 0 | 0.42% | $17.08K |
| New Hampshire Business Finance Authority | 2,500,000 | 2,500,000 | 0 | 0.40% | $0 |
| BX TRUST | 2,500,000 | 2,500,000 | 0 | 0.40% | $3.12K |
| EUROPEAN INVT BK | 2,500,000 | 2,500,000 | 0 | 0.39% | $11.41K |
| BB BLUE FINANCING DAC 4.395000% 09/20/2029 | 2,500,000 | 2,500,000 | 0 | 0.39% | $6.25K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 2,500,000 | 2,500,000 | 0 | 0.38% | $26.41K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 2,275,000 | 2,275,000 | 0 | 0.37% | $911 |
| BX TRUST 2022-CLS BX 2022-CLS B | 2,200,000 | 2,200,000 | 0 | 0.35% | $38 |
| Rad CLO 25 Ltd., Series 2024-25A, Class A1 | 2,200,000 | 2,200,000 | 0 | 0.35% | -$1.87K |
| OHA CREDIT FUNDING 16-R LTD OAKC 2023-16RA B | 2,175,000 | 2,175,000 | 0 | 0.35% | $4.53K |
| MADISON PARK FUNDING XLVI LTD MDPK 2020-46A B1RR | 2,175,000 | 2,175,000 | 0 | 0.35% | $881 |
| AGL CLO 33 Ltd., Series 2024-33A, Class A1 | 2,150,000 | 2,150,000 | 0 | 0.34% | -$2.04K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 2,025,000 | 2,025,000 | 0 | 0.33% | -$6.72K |
| PFS FINANCING CORP PFSFC 2024-B A | 2,050,000 | 2,050,000 | 0 | 0.33% | $3.68K |
| MBALT 2024-A A3 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$3.44K |
| GMCAR 2025-3 A3 | 2,000,000 | 2,000,000 | 0 | 0.32% | $3.77K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN VARIABLE RATE 08/16/2027 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$1.58K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 2,000,000 | 2,000,000 | 0 | 0.32% | $932 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA MTN 4.570000% 08/25/2030 | 2,000,000 | 2,000,000 | 0 | 0.32% | -$5.34K |
| APPLE INC | 2,000,000 | 2,000,000 | 0 | 0.32% | $8.17K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 1,950,000 | 1,950,000 | 0 | 0.31% | -$1.65K |
| MIDAMERICAN ENER | 2,000,000 | 2,000,000 | 0 | 0.31% | $1.03K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 1,955,000 | 1,955,000 | 0 | 0.31% | $4.18K |
| TX ELECTRIC MRKT | 1,948,696 | 1,948,696 | 0 | 0.31% | -$6.47K |
| Var Energi ASA | 1,840,000 | 1,840,000 | 0 | 0.30% | -$229 |
| TMUST 2024-2A A | 1,900,000 | 1,900,000 | 0 | 0.30% | $3.44K |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B VWALT 2025-B A4 | 1,770,000 | 1,770,000 | 0 | 0.28% | $4.60K |
| HESS CORP | 1,750,000 | 1,750,000 | 0 | 0.28% | $2.53K |
| BX TRUST BX 2022 AHP B 144A | 1,750,000 | 1,750,000 | 0 | 0.28% | $3.28K |
| JDOT 2025-B A3 | 1,660,000 | 1,660,000 | 0 | 0.27% | $4.34K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 1,500,000 | 1,500,000 | 0 | 0.25% | -$6.53K |
| WELLS FARGO CO | 1,450,000 | 1,450,000 | 0 | 0.24% | -$1.80K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.24% | -$4.04K |
| M&T BANK CORP | 1,400,000 | 1,400,000 | 0 | 0.24% | $2.63K |
| BANK OF AMER CRP | 1,450,000 | 1,450,000 | 0 | 0.24% | -$439 |
| CITIBANK NA | 1,500,000 | 1,500,000 | 0 | 0.24% | $237 |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 1,500,000 | 1,500,000 | 0 | 0.24% | $3.20K |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 1,455,000 | 1,455,000 | 0 | 0.24% | $4.13K |
| California Community Choice Financing Authority | 1,420,000 | 1,420,000 | 0 | 0.23% | -$3.34K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 1,450,000 | 1,450,000 | 0 | 0.23% | $4.29K |
| NAROT 2025-A A3 | 1,410,000 | 1,410,000 | 0 | 0.23% | $3.61K |
| HSBC HOLDINGS | 1,410,000 | 1,410,000 | 0 | 0.23% | -$3.82K |
| SAN FRANCISCO-REV-A | 1,400,000 | 1,400,000 | 0 | 0.23% | $862 |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 1,435,000 | 1,435,000 | 0 | 0.22% | $6.40K |
| FREMF Mortgage Trust, Series 2019-K89, Class B | 1,400,000 | 1,400,000 | 0 | 0.22% | $1.32K |
| PNC BANK NA | 1,375,000 | 1,375,000 | 0 | 0.22% | $3.47K |
| PACCAR FINL CORP | 1,345,000 | 1,345,000 | 0 | 0.22% | $921 |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 1,350,000 | 1,350,000 | 0 | 0.22% | -$2.58K |
| OTEXCN 6.9 12/01/27 144A | 1,295,000 | 1,295,000 | 0 | 0.21% | -$9.56K |
| ONEOK INC | 1,325,000 | 1,325,000 | 0 | 0.21% | -$2.75K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,330,000 | 1,330,000 | 0 | 0.21% | $5.37K |
| ZOETIS INC | 1,300,000 | 1,300,000 | 0 | 0.21% | $3.87K |
| HORACE MANN EDUC | 1,300,000 | 1,300,000 | 0 | 0.21% | $6.60K |
| ROYAL BK CANADA | 1,275,000 | 1,275,000 | 0 | 0.21% | $1.04K |
| INTERCONTINENT | 1,300,000 | 1,300,000 | 0 | 0.20% | $2.64K |
| EQUITABLE FINANC | 1,350,000 | 1,350,000 | 0 | 0.20% | $10.88K |
| CIFC Funding Ltd., Series 2017-5A, Class AR | 1,275,000 | 1,275,000 | 0 | 0.20% | $1.05K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 1,250,000 | 1,250,000 | 0 | 0.20% | $3.62K |
| REALTY INCOME | 1,250,000 | 1,250,000 | 0 | 0.20% | $2.12K |
| EXTRA SPACE STOR | 1,225,000 | 1,225,000 | 0 | 0.20% | -$34 |
| Village of Deerfield, Illinois, General Obligation Bonds, Series 2011 | 1,250,000 | 1,250,000 | 0 | 0.20% | $966 |
| FREMF 2019-K94 MORTGAGE TRUST FREMF 2019-K94 B | 1,262,000 | 1,262,000 | 0 | 0.20% | $1.76K |
| COUSINS LP | 1,200,000 | 1,200,000 | 0 | 0.20% | $6.26K |
| GEORGIA POWER | 1,200,000 | 1,200,000 | 0 | 0.20% | $445 |
| ROYALTY PHARMA | 1,275,000 | 1,275,000 | 0 | 0.20% | $8.96K |
| Aviation Capital Group LLC | 1,225,000 | 1,225,000 | 0 | 0.20% | $4.56K |
| LLOYDS BK GR PLC | 1,200,000 | 1,200,000 | 0 | 0.19% | $2.23K |
| FORDF 2024-1 A1 | 1,200,000 | 1,200,000 | 0 | 0.19% | $139 |
| STRYKER CORP | 1,200,000 | 1,200,000 | 0 | 0.19% | $2.15K |
| Foundry JV Holdco LLC | 1,175,000 | 1,175,000 | 0 | 0.19% | -$1.03K |
| ABNANV V6.339 09/18/27 144A | 1,200,000 | 1,200,000 | 0 | 0.19% | -$4.53K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1,200,000 | 1,200,000 | 0 | 0.19% | $2.22K |
| ITC HOLDINGS COR | 1,200,000 | 1,200,000 | 0 | 0.19% | -$797 |
| PACLIF 4.45 05/01/28 144A | 1,200,000 | 1,200,000 | 0 | 0.19% | $1.70K |
| BROADCOM INC | 1,175,000 | 1,175,000 | 0 | 0.19% | -$3.06K |
| Keurig Dr Pepper Inc. | 1,200,000 | 1,200,000 | 0 | 0.19% | $2.87K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1,175,000 | 1,175,000 | 0 | 0.19% | $756 |
| AEP TEXAS | 1,200,000 | 1,200,000 | 0 | 0.19% | $3.76K |
| GEORGIA POWER | 1,175,000 | 1,175,000 | 0 | 0.19% | $276 |
| COMCAST CORP | 1,150,000 | 1,150,000 | 0 | 0.19% | $4.90K |
| HYATT HOTELS | 1,150,000 | 1,150,000 | 0 | 0.19% | $3.59K |
| UBS AG STAMFORD | 1,175,000 | 1,175,000 | 0 | 0.19% | $1.14K |
| CITIGROUP INC | 1,150,000 | 1,150,000 | 0 | 0.19% | $1.69K |
| GOLDMAN SACHS GP | 1,175,000 | 1,175,000 | 0 | 0.19% | $3.73K |
| DTRGR 5.125 09/25/27 144A | 1,155,000 | 1,155,000 | 0 | 0.19% | $1.85K |
| WELLS FARGO CO | 1,150,000 | 1,150,000 | 0 | 0.19% | -$2.00K |
| JPMORGAN CHASE | 1,150,000 | 1,150,000 | 0 | 0.19% | -$1.42K |
| MORGAN STANLEY | 1,150,000 | 1,150,000 | 0 | 0.19% | -$1.92K |
| WASTE MANAGEMENT | 1,150,000 | 1,150,000 | 0 | 0.19% | -$119 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 | 1,150,000 | 1,150,000 | 0 | 0.19% | $280 |
| BPCE SA 5.203% 01/18/2027 144A | 1,150,000 | 1,150,000 | 0 | 0.19% | $1.01K |
| MORGAN STANLEY B | 1,150,000 | 1,150,000 | 0 | 0.18% | $234 |
| GOLDMAN SACHS BK | 1,150,000 | 1,150,000 | 0 | 0.18% | -$2.23K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 1,125,000 | 1,125,000 | 0 | 0.18% | -$3.77K |
| Nationwide Building Society | 1,125,000 | 1,125,000 | 0 | 0.18% | -$3.93K |
| WELLTOWER OP LLC REGD 2.05000000 | 1,200,000 | 1,200,000 | 0 | 0.18% | $10.68K |
| SWTCH 2025-2A A21 | 1,090,000 | 1,090,000 | 0 | 0.17% | -$3.98K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.17% | -$2.40K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,016,000 | 1,016,000 | 0 | 0.17% | $3.36K |
| CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 1,050,000 | 1,050,000 | 0 | 0.16% | -$18.88K |
| SAN DIEGO G & E | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.20K |
| KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$1.62K |
| EMERA US FINANCE | 1,025,000 | 1,025,000 | 0 | 0.16% | $2.57K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.16% | -$1.23K |
| M&T BANK CORP | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.16K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.16% | -$39 |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$200 |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 1,009,000 | 1,009,000 | 0 | 0.16% | $3.64K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$1.28K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 1,000,000 | 1,000,000 | 0 | 0.16% | $1.15K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.16% | -$889 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 4.125000% 10/29/2027 | 1,000,000 | 1,000,000 | 0 | 0.16% | $275 |
| ERP OPERATING LP | 1,000,000 | 1,000,000 | 0 | 0.16% | $1.63K |
| AFRICAN DEV BANK | 1,000,000 | 1,000,000 | 0 | 0.16% | -$943 |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 1,000,000 | 1,000,000 | 0 | 0.16% | $3.00K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.39K |
| TRUIST FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.16% | $7.85K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.53K |
| ELEMENT FLEET MA | 980,000 | 980,000 | 0 | 0.16% | -$2.20K |
| AUTOZONE INC | 965,000 | 965,000 | 0 | 0.16% | -$1.13K |
| JPMORGAN CHASE | 980,000 | 980,000 | 0 | 0.16% | $203 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 | 1,000,000 | 1,000,000 | 0 | 0.16% | $8.30K |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 1,000,000 | 1,000,000 | 0 | 0.16% | $7.67K |
| HY 2016-10HY A | 1,000,000 | 1,000,000 | 0 | 0.16% | $6.82K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1,000,000 | 1,000,000 | 0 | 0.16% | $7.78K |
| SWTCH 2025-1A A2 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$9.25K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN VARIABLE RATE 03/31/2028 | 1,000,000 | 1,000,000 | 0 | 0.16% | $0 |
| FIFTH THIRD BANC | 1,000,000 | 1,000,000 | 0 | 0.16% | $8.74K |
| Clearinghouse Community Development Financial Institution | 1,000,000 | 1,000,000 | 0 | 0.16% | -$7.55K |
| WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE | 1,000,000 | 1,000,000 | 0 | 0.15% | $6.64K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 950,000 | 950,000 | 0 | 0.15% | -$1.04K |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/28 FIXED 2.351 | 1,000,000 | 1,000,000 | 0 | 0.15% | $5.51K |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 925,000 | 925,000 | 0 | 0.15% | -$1.29K |
| AERCAP IRELAND | 925,000 | 925,000 | 0 | 0.15% | $1.14K |
| ENERGY TRANS | 925,000 | 925,000 | 0 | 0.15% | -$1.37K |
| ARES CAPITAL COR | 900,000 | 900,000 | 0 | 0.15% | -$385 |
| Alliant Energy Finance LLC | 910,000 | 910,000 | 0 | 0.15% | $1.65K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 951,920 | 951,920 | 0 | 0.14% | $1.27K |
| NORFOLK SOUTHERN | 1,000,000 | 1,000,000 | 0 | 0.14% | $3.95K |
| ATHENE GLOBAL FU | 875,000 | 875,000 | 0 | 0.14% | $749 |
| AT&T INC | 975,000 | 975,000 | 0 | 0.14% | $4.42K |
| HAROT 2024-1 A4 | 880,000 | 880,000 | 0 | 0.14% | $1.34K |
| HPS CORPORATE LE | 885,000 | 885,000 | 0 | 0.14% | $1.62K |
| VERIZON COMM INC | 775,000 | 775,000 | 0 | 0.14% | -$1.10K |
| CONTINENTAL WIND SR SECURED 144A 02/33 6 | 846,145 | 846,145 | 0 | 0.14% | $5.55K |
| DANSKE BANK A/S REGD V/R 144A P/P 4.42000000 | 875,000 | 875,000 | 0 | 0.14% | $898 |
| TAOT 2025-C A3 | 865,000 | 865,000 | 0 | 0.14% | $1.27K |
| CAN IMPERIAL BK | 845,000 | 845,000 | 0 | 0.14% | -$672 |
| O'REILLY AUTOMOT | 850,000 | 850,000 | 0 | 0.14% | -$2.98K |
| New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 | 850,000 | 850,000 | 0 | 0.14% | $0 |
| California Community Choice Financing Authority | 825,000 | 825,000 | 0 | 0.13% | -$1.64K |
| BROOMFIELD CO URBAN RENEWAL AU BROOMFIELD URBAN RENEWAL AUTHORITY | 800,000 | 800,000 | 0 | 0.13% | -$441 |
| JPMORGAN CHASE | 825,000 | 825,000 | 0 | 0.13% | $2.51K |
| CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 B | 800,000 | 800,000 | 0 | 0.13% | $616 |
| WELLS FARGO CO | 775,000 | 775,000 | 0 | 0.13% | -$1.12K |
| BANK OF AMER CRP | 775,000 | 775,000 | 0 | 0.13% | -$1.27K |
| CADENCE DESIGN | 760,000 | 760,000 | 0 | 0.12% | $2.07K |
| PNC FINANCIAL | 750,000 | 750,000 | 0 | 0.12% | -$2.95K |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 756,050 | 756,050 | 0 | 0.12% | -$4.04K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 750,000 | 750,000 | 0 | 0.12% | -$3.30K |
| HYATT HOTELS | 750,000 | 750,000 | 0 | 0.12% | -$1.06K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 | 750,000 | 750,000 | 0 | 0.12% | -$1.09K |
| Hyundai Capital America | 750,000 | 750,000 | 0 | 0.12% | $1.34K |
| LLOYDS BK GR PLC | 750,000 | 750,000 | 0 | 0.12% | -$2.09K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A4 | 748,000 | 748,000 | 0 | 0.12% | $1.61K |
| ING GROEP NV | 735,000 | 735,000 | 0 | 0.12% | -$2.00K |
| WOART 2025-B A4 | 730,000 | 730,000 | 0 | 0.12% | -$790 |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 730,000 | 730,000 | 0 | 0.12% | -$378 |
| ENBRIDGE INC | 720,000 | 720,000 | 0 | 0.12% | -$1.78K |
| TAKE-TWO INTERAC | 725,000 | 725,000 | 0 | 0.12% | -$1.36K |
| VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A B | 835,679 | 835,679 | 0 | 0.11% | -$8.52K |
| VALET 2024-1 A3 | 710,000 | 710,000 | 0 | 0.11% | $1.30K |
| AMERICAN EXPRESS | 700,000 | 700,000 | 0 | 0.11% | -$2.07K |
| TOYOTA LEASE OWNER TRUST 2025-B TLOT 2025-B A4 | 675,000 | 675,000 | 0 | 0.11% | $2.94K |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | 665,000 | 665,000 | 0 | 0.11% | $827 |
| AMERICAN EXPRESS | 650,000 | 650,000 | 0 | 0.10% | -$423 |
| NLG GLB FUNDING | 645,000 | 645,000 | 0 | 0.10% | $1.18K |
| ORACLE CORP | 650,000 | 650,000 | 0 | 0.10% | -$513 |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | 600,000 | 600,000 | 0 | 0.10% | -$5.23K |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | 620,000 | 620,000 | 0 | 0.10% | $5.05K |
| BNP PARIBAS | 625,000 | 625,000 | 0 | 0.10% | $4.62K |
| GOLDMAN SACHS GP | 625,000 | 625,000 | 0 | 0.10% | $3.39K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 600,000 | 600,000 | 0 | 0.10% | -$1.12K |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 600,000 | 600,000 | 0 | 0.10% | -$264 |
| TAKE-TWO INTERAC | 600,000 | 600,000 | 0 | 0.10% | $904 |
| RGA GLOBAL | 590,000 | 590,000 | 0 | 0.10% | -$281 |
| JACKSON NAT LIFE | 595,000 | 595,000 | 0 | 0.10% | -$492 |
| CITIZENS BANK NA | 600,000 | 600,000 | 0 | 0.10% | $722 |
| T-MOBILE USA INC | 600,000 | 600,000 | 0 | 0.10% | $1.94K |
| SPRINT CAP CORP | 550,000 | 550,000 | 0 | 0.09% | -$670 |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 585,000 | 585,000 | 0 | 0.09% | -$336 |
| Flex Ltd. 6%, Due 01/15/2028 | 550,000 | 550,000 | 0 | 0.09% | $112 |
| AMERICAN EXPRESS | 550,000 | 550,000 | 0 | 0.09% | -$886 |
| BARCLAYS PLC | 550,000 | 550,000 | 0 | 0.09% | -$1.77K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 550,000 | 550,000 | 0 | 0.09% | $1.19K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 550,000 | 550,000 | 0 | 0.09% | -$938 |
| CORPORATE OFFICE | 550,000 | 550,000 | 0 | 0.09% | $3.52K |
| SMITH & NEPHEW | 515,000 | 515,000 | 0 | 0.08% | -$111 |
| GMCAR 2023-4 A4 | 500,000 | 500,000 | 0 | 0.08% | $1.05K |
| New Jersey Transportation Trust Fund Authority, Series 2024BB | 510,000 | 510,000 | 0 | 0.08% | -$274 |
| HANWHA FUTUREPROOF CORP 144A 4.750000% 04/30/2028 | 500,000 | 500,000 | 0 | 0.08% | -$554 |
| ABU DHABI FUTURE ENERGY CO PJSC MASDAR MTN 4.875000% 05/21/2030 | 500,000 | 500,000 | 0 | 0.08% | -$2.53K |
| BARCLAYS PLC | 500,000 | 500,000 | 0 | 0.08% | -$1.95K |
| CARMX 2025-3 A3 | 501,000 | 501,000 | 0 | 0.08% | $1.09K |
| INTER-AMERICAN I | 500,000 | 500,000 | 0 | 0.08% | $80 |
| YMCA of Greater New York 5.184%, Due 08/01/2030 | 500,000 | 500,000 | 0 | 0.08% | -$693 |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 500,000 | 500,000 | 0 | 0.08% | -$153 |
| PENN ELEC CO | 500,000 | 500,000 | 0 | 0.08% | -$133 |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.08% | $522 |
| Hidalgo County Drain District No | 500,000 | 500,000 | 0 | 0.08% | $617 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 | 500,000 | 500,000 | 0 | 0.08% | -$609 |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 495,000 | 495,000 | 0 | 0.08% | $1.99K |
| AFRICAN DEV BANK | 500,000 | 500,000 | 0 | 0.08% | $684 |
| BX TRUST BX 2022 AHP A 144A | 492,000 | 492,000 | 0 | 0.08% | $461 |
| Warm Springs Reservation Confederated Tribe | 500,000 | 500,000 | 0 | 0.08% | $3.55K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 485,000 | 485,000 | 0 | 0.08% | $338 |
| JAPAN BANK COOP | 500,000 | 500,000 | 0 | 0.08% | $3.28K |
| KEURIG DR PEPPER | 480,000 | 480,000 | 0 | 0.08% | $661 |
| BANK OF NY MELLO | 470,000 | 470,000 | 0 | 0.07% | -$844 |
| HAROT 2025-2 A3 | 460,000 | 460,000 | 0 | 0.07% | $1.05K |
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A4 | 450,000 | 450,000 | 0 | 0.07% | $296 |
| HOST HOTELS | 500,000 | 500,000 | 0 | 0.07% | $6.85K |
| JERSEY CITY NJ MUNI UTILITIES JERSEY CITY MUNICIPAL UTILITIES AUTHORITY | 450,000 | 450,000 | 0 | 0.07% | $629 |
| STWD Mortgage Trust | 450,000 | 450,000 | 0 | 0.07% | -$9 |
| EUROPEAN INVT BK | 447,000 | 447,000 | 0 | 0.07% | $2.13K |
| NATWEST GROUP | 435,000 | 435,000 | 0 | 0.07% | -$1.43K |
| International Development Association 4.375%, Due 11/27/2029 | 425,000 | 425,000 | 0 | 0.07% | -$218 |
| KEB HANA BANK MTN VARIABLE RATE 10/21/2028 | 425,000 | 425,000 | 0 | 0.07% | $365 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 B | 405,000 | 405,000 | 0 | 0.07% | $3.64K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 400,000 | 400,000 | 0 | 0.06% | $382 |
| LA LOCAL GOVT ENVRN-A | 394,307 | 394,307 | 0 | 0.06% | $817 |
| COREBRIDGE GF | 380,000 | 380,000 | 0 | 0.06% | $227 |
| VSLR 2018-1A A | 400,922 | 400,922 | 0 | 0.06% | $5.75K |
| PEACEHEALTH OBLI | 380,000 | 380,000 | 0 | 0.06% | -$4 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 355,000 | 355,000 | 0 | 0.06% | $475 |
| MONTGOMERY CNTY MD HSG OPPORTU MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION | 350,000 | 350,000 | 0 | 0.06% | -$918 |
| DARTMOUTH COLLEG | 350,000 | 350,000 | 0 | 0.06% | -$1.21K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A4 | 340,000 | 340,000 | 0 | 0.05% | $700 |
| DAIMLER TRUCK | 325,000 | 325,000 | 0 | 0.05% | $671 |
| COPAR 2025-1 A3 | 325,000 | 325,000 | 0 | 0.05% | $458 |
| VWALT 2024-A A3 | 320,000 | 320,000 | 0 | 0.05% | -$582 |
| KBC GROUP NV | 295,000 | 295,000 | 0 | 0.05% | $128 |
| WILLIAMS COS INC | 300,000 | 300,000 | 0 | 0.05% | -$701 |
| COCA-COLA CONSOL | 290,000 | 290,000 | 0 | 0.05% | -$803 |
| CPGX 6.055 08/15/26 144A | 290,000 | 290,000 | 0 | 0.05% | -$875 |
| HEICO CORP | 270,000 | 270,000 | 0 | 0.04% | -$720 |
| ICON Investments Six DAC | 265,000 | 265,000 | 0 | 0.04% | -$437 |
| ARI Fleet Lease Trust, Series 2025-B, Class A3 | 260,000 | 260,000 | 0 | 0.04% | $482 |
| CONTOURGLOB PWR | 250,000 | 250,000 | 0 | 0.04% | $826 |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 250,000 | 250,000 | 0 | 0.04% | $114 |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030 | 250,000 | 250,000 | 0 | 0.04% | -$388 |
| IOWA ST FIN AUTH MF REVENUE IOWA FINANCE AUTHORITY | 250,000 | 250,000 | 0 | 0.04% | $20 |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 250,000 | 250,000 | 0 | 0.04% | -$67 |
| MAC Trust, Series 2025-801B, Class A | 250,000 | 250,000 | 0 | 0.04% | $520 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 250,000 | 250,000 | 0 | 0.04% | $938 |
| NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO | 250,000 | 250,000 | 0 | 0.04% | -$120 |
| KFW | 250,000 | 250,000 | 0 | 0.04% | $1.94K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 245,000 | 245,000 | 0 | 0.04% | $1.79K |
| United States International Development Finance Corp | 250,689 | 250,689 | 0 | 0.04% | $1.29K |
| JAPAN INT'L COOP | 230,000 | 230,000 | 0 | 0.04% | -$752 |
| ELEVANCE HEALTH | 220,000 | 220,000 | 0 | 0.04% | $189 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 220,000 | 220,000 | 0 | 0.04% | $2.02K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 220,000 | 220,000 | 0 | 0.03% | $659 |
| MORGAN STANLEY | 205,000 | 205,000 | 0 | 0.03% | -$127 |
| OMW 2020-1MW C 144A FRN 09-10-39 | 214,000 | 214,000 | 0 | 0.03% | $2.15K |
| GM FINL. CONSUMER A 3.93% | 200,000 | 200,000 | 0 | 0.03% | $445 |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 190,000 | 190,000 | 0 | 0.03% | $94 |
| Fortitude Global Funding 4.63 10/06/2028 | 185,000 | 185,000 | 0 | 0.03% | $218 |
| LINCOLN GLOBAL | 165,000 | 165,000 | 0 | 0.03% | $321 |
| CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | 135,000 | 135,000 | 0 | 0.02% | $254 |
| VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B | 109,696 | 109,696 | 0 | 0.02% | $836 |
| CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 | 975,000 | 975,000 | 0 | 0.00% | -$616 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | 117,179 | 117,179 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.