Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 79,932,000 | 79,932,000 | 4.98% | $78.91M |
| CMO | 0 | 8,189,000 | 8,189,000 | 0.52% | $8.24M |
| U.S. Treasury Notes | 0 | 7,996,804 | 7,996,804 | 0.51% | $8.02M |
| UMBS, 30 Year | 0 | 8,373,039 | 8,373,039 | 0.51% | $8.01M |
| Freddie Mac Pool | 0 | 9,048,958 | 9,048,958 | 0.49% | $7.75M |
| United States Small Business Administration | 0 | 7,598,000 | 7,598,000 | 0.48% | $7.64M |
| BROOKFIELD ASSE | 0 | 7,384,000 | 7,384,000 | 0.47% | $7.45M |
| Freddie Mac Pool | 0 | 7,451,518 | 7,451,518 | 0.47% | $7.43M |
| TRITON CONTAINER | 0 | 7,316,000 | 7,316,000 | 0.46% | $7.29M |
| AT&T INC | 0 | 7,136,000 | 7,136,000 | 0.45% | $7.13M |
| US TREASURY N/B | 0 | 7,188,000 | 7,188,000 | 0.44% | $7.04M |
| SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000 | 0 | 6,663,000 | 6,663,000 | 0.42% | $6.70M |
| MORGAN STANLEY | 0 | 6,213,000 | 6,213,000 | 0.39% | $6.19M |
| FANNIE MAE POOL UMBS P#FS2018 4.50000000 | 0 | 5,954,523 | 5,954,523 | 0.37% | $5.88M |
| ATWALD 4.625 11/15/28 | 0 | 4,887,000 | 4,887,000 | 0.31% | $4.91M |
| BMO 2026-C14 Mortgage Trust | 0 | 4,600,000 | 4,600,000 | 0.30% | $4.73M |
| Fannie Mae Pool | 0 | 4,579,522 | 4,579,522 | 0.29% | $4.64M |
| TRUIST FINANCIAL | 0 | 3,899,000 | 3,899,000 | 0.25% | $3.91M |
| UBS V4.844 11/06/33 144A | 0 | 3,698,000 | 3,698,000 | 0.23% | $3.70M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0 | 3,300,000 | 3,300,000 | 0.21% | $3.40M |
| SPRO 2024-1A A2 | 0 | 3,234,000 | 3,234,000 | 0.21% | $3.35M |
| GOLDMAN SACHS GP | 0 | 2,729,000 | 2,729,000 | 0.18% | $2.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,402,000 | 0 | -43,402,000 | 0.00% | -$43.99M |
| US TREASURY N/B | 20,132,000 | 0 | -20,132,000 | 0.00% | -$20.15M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 7,592,373 | 0 | -7,592,373 | 0.00% | -$7.24M |
| G2 MA8044 | 7,002,044 | 0 | -7,002,044 | 0.00% | -$6.47M |
| SCHLUMBERGER HLD | 5,563,000 | 0 | -5,563,000 | 0.00% | -$5.55M |
| Progress Residential Trust, Series 2024-SFR4, Class A | 5,197,268 | 0 | -5,197,268 | 0.00% | -$4.96M |
| BROADCOM INC | 4,394,000 | 0 | -4,394,000 | 0.00% | -$4.53M |
| BANK OF AMER CRP | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.99M |
| PLAINS ALL AMER | 3,599,000 | 0 | -3,599,000 | 0.00% | -$3.48M |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 3,410,000 | 0 | -3,410,000 | 0.00% | -$3.29M |
| AIR LEASE CORP | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.85M |
| MITSUB UFJ FIN | 2,425,000 | 0 | -2,425,000 | 0.00% | -$2.46M |
| TORONTO DOM BANK | 2,340,000 | 0 | -2,340,000 | 0.00% | -$2.29M |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.48M |
| BX 2021-VOLT A | 1,359,266 | 0 | -1,359,266 | 0.00% | -$1.36M |
| PRU FUNDING ASIA | 1,374,000 | 0 | -1,374,000 | 0.00% | -$1.32M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1,302,538 | 0 | -1,302,538 | 0.00% | -$1.30M |
| COMM 2016-CR28 A4 | 1,192,594 | 0 | -1,192,594 | 0.00% | -$1.19M |
| MQGAU V1.34 01/12/27 144A | 493,000 | 0 | -493,000 | 0.00% | -$490.13K |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 428,832 | 0 | -428,832 | 0.00% | -$426.13K |
| Palmer Square CLO Ltd., Series 2020-3A, Class A1R2 | 360,000 | 0 | -360,000 | 0.00% | -$361.32K |
| FKH_20-SFR2 | 298,056 | 0 | -298,056 | 0.00% | -$297.45K |
| AT&T INC | 240,000 | 0 | -240,000 | 0.00% | -$233.35K |
| LOCKHEED MARTIN | 235,000 | 0 | -235,000 | 0.00% | -$216.66K |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class A1 | 2,754 | 0 | -2,754 | 0.00% | -$2.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,260,000 | 44,826,000 | 34,566,000 | 2.81% | $34.32M |
| US TREASURY N/B | 6,490,000 | 13,550,000 | 7,060,000 | 0.86% | $6.94M |
| US TREASURY N/B | 2,186,000 | 9,785,000 | 7,599,000 | 0.60% | $7.36M |
| FN MA4305 | 6,953,505 | 9,721,423 | 2,767,917 | 0.50% | $2.27M |
| BMARK 2024-V6 A3 | 4,944,000 | 5,913,000 | 969,000 | 0.39% | $1.02M |
| PLNT 2024-1A A2I | 2,041,380 | 3,041,500 | 1,000,120 | 0.20% | $1.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7589 | 16,882,748 | 16,515,627 | -367,121 | 0.90% | -$305.59K |
| US TREASURY N/B | 59,424,000 | 12,717,000 | -46,707,000 | 0.81% | -$47.36M |
| FR SD7552 | 15,054,623 | 14,692,205 | -362,418 | 0.80% | -$331.71K |
| FR SD7563 | 9,542,400 | 9,277,972 | -264,427 | 0.58% | -$233.42K |
| UMBS | 9,846,175 | 9,619,044 | -227,131 | 0.53% | -$193.10K |
| G2 MA9240 | 7,721,862 | 7,547,744 | -174,117 | 0.48% | -$156.13K |
| FN FS2444 | 7,815,934 | 7,659,349 | -156,585 | 0.47% | -$102.96K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 9 | 7,403,000 | 6,657,072 | -745,928 | 0.42% | -$742.65K |
| STORE Master Funding LLC, Series 2025-1A, Class A2 | 6,708,204 | 6,699,815 | -8,389 | 0.42% | -$114.78K |
| G2 MA8801 | 6,852,608 | 6,427,640 | -424,968 | 0.41% | -$394.43K |
| DNKN 2019-1A A23 | 6,617,600 | 6,600,000 | -17,600 | 0.41% | -$19.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,795,090 | 6,638,826 | -156,264 | 0.40% | -$158.14K |
| United States Small Business Administration | 6,127,342 | 6,018,410 | -108,932 | 0.38% | -$112.37K |
| G2 MA7880 | 7,372,157 | 7,225,804 | -146,353 | 0.38% | -$120.47K |
| FR SD8121 | 7,353,585 | 7,225,225 | -128,360 | 0.37% | -$102.38K |
| Freddie Mac Pool | 6,212,432 | 6,047,438 | -164,993 | 0.37% | -$125.41K |
| TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 | 5,742,580 | 5,719,435 | -23,145 | 0.36% | -$33.70K |
| Fannie Mae Pool | 5,786,895 | 5,583,629 | -203,266 | 0.36% | -$187.08K |
| Fannie Mae Pool | 6,349,553 | 6,186,413 | -163,140 | 0.36% | -$142.92K |
| FR ZT0794 | 5,607,195 | 5,453,905 | -153,290 | 0.34% | -$127.96K |
| FREDDIE MAC GOLD POOL FG G61748 | 5,664,621 | 5,518,814 | -145,807 | 0.33% | -$129.56K |
| FNMA POOL MA3865 FN 12/34 FIXED 3 | 5,653,154 | 5,385,043 | -268,111 | 0.33% | -$256.31K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 5,187,237 | 5,183,586 | -3,651 | 0.33% | -$11.95K |
| FR ZT1703 | 5,433,039 | 5,299,052 | -133,987 | 0.33% | -$99.70K |
| GOLDMAN SACHS GP | 7,905,000 | 5,176,000 | -2,729,000 | 0.32% | -$2.68M |
| Freddie Mac Pool | 5,743,695 | 5,625,908 | -117,786 | 0.32% | -$115.52K |
| Fannie Mae Pool | 6,002,783 | 5,828,827 | -173,956 | 0.32% | -$142.15K |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | 5,852,093 | 5,709,771 | -142,321 | 0.31% | -$122.83K |
| FREDDIE MAC POOL FR SD7440 | 4,944,091 | 4,868,570 | -75,521 | 0.31% | -$48.49K |
| Freddie Mac Pool | 5,780,750 | 5,658,365 | -122,385 | 0.31% | -$89.21K |
| FN MA3305 | 5,334,458 | 5,230,149 | -104,309 | 0.31% | -$101.18K |
| UMBS | 4,767,941 | 4,604,211 | -163,730 | 0.30% | -$147.02K |
| Freddie Mac Pool | 5,298,189 | 5,185,642 | -112,546 | 0.30% | -$100.88K |
| UMBS, 30 Year | 4,698,074 | 4,543,884 | -154,190 | 0.30% | -$134.27K |
| Freddie Mac Gold Pool | 4,838,526 | 4,751,012 | -87,514 | 0.29% | -$57.86K |
| Freddie Mac Pool | 4,679,717 | 4,541,045 | -138,672 | 0.29% | -$121.86K |
| Fannie Mae Pool | 5,504,683 | 5,370,339 | -134,344 | 0.29% | -$118.17K |
| FR SB8058 | 5,028,912 | 4,826,710 | -202,202 | 0.29% | -$162.00K |
| Fannie Mae Pool | 4,746,837 | 4,597,711 | -149,126 | 0.29% | -$126.36K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 6,312,055 | 4,370,906 | -1,941,148 | 0.28% | -$1.95M |
| FANNIE MAE POOL FN FS8867 | 4,619,344 | 4,341,266 | -278,078 | 0.28% | -$259.45K |
| Freddie Mac Pool | 4,336,328 | 4,172,414 | -163,914 | 0.27% | -$153.24K |
| FR SD7513 | 4,690,077 | 4,560,486 | -129,591 | 0.27% | -$111.45K |
| Fannie Mae Pool | 4,279,583 | 4,179,175 | -100,408 | 0.27% | -$79.54K |
| Freddie Mac Gold Pool | 4,521,902 | 4,255,938 | -265,963 | 0.27% | -$260.49K |
| FREDDIE MAC POOL FR SD2922 | 4,184,448 | 4,116,910 | -67,538 | 0.26% | -$50.28K |
| FNMA 30YR 5% 08/01/2052#CB4352 | 4,092,155 | 3,992,547 | -99,609 | 0.26% | -$81.21K |
| Freddie Mac Pool | 4,008,341 | 3,912,497 | -95,844 | 0.25% | -$85.70K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 3,960,000 | 3,950,000 | -10,000 | 0.25% | -$6.26K |
| Fannie Mae Pool | 4,624,046 | 4,519,606 | -104,441 | 0.25% | -$77.44K |
| Fannie Mae Pool | 3,858,929 | 3,729,432 | -129,497 | 0.24% | -$119.68K |
| UMBS, 30 Year | 4,312,945 | 4,250,644 | -62,301 | 0.23% | -$53.65K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 4,383,680 | 3,584,855 | -798,824 | 0.23% | -$806.32K |
| Fannie Mae Pool | 4,235,410 | 4,143,743 | -91,667 | 0.23% | -$68.36K |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 4,517,542 | 3,568,072 | -949,470 | 0.23% | -$960.60K |
| FREDDIE MAC POOL FR SD3627 | 3,862,921 | 3,779,468 | -83,453 | 0.22% | -$87.23K |
| FR SD7554 | 3,943,292 | 3,857,708 | -85,584 | 0.21% | -$68.20K |
| JP Morgan Mortgage Trust Series 2025-4 | 3,731,632 | 3,295,990 | -435,642 | 0.21% | -$433.02K |
| FANNIE MAE POOL FN FS7271 | 3,370,629 | 3,297,526 | -73,103 | 0.20% | -$52.00K |
| Fannie Mae Pool | 3,174,998 | 3,053,764 | -121,234 | 0.20% | -$105.02K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 3,180,195 | 3,171,143 | -9,052 | 0.20% | -$5.49K |
| META PLATFORMS | 6,333,000 | 3,060,000 | -3,273,000 | 0.19% | -$3.30M |
| Fannie Mae Pool | 3,110,328 | 2,993,374 | -116,955 | 0.19% | -$102.79K |
| Fannie Mae Pool | 3,157,821 | 3,069,334 | -88,487 | 0.19% | -$68.17K |
| Fannie Mae Pool | 2,995,514 | 2,955,249 | -40,264 | 0.19% | -$26.85K |
| Citigroup Mortgage Loan Trust 2025-1 | 3,269,192 | 2,795,503 | -473,689 | 0.18% | -$471.82K |
| FG G08785 | 2,936,528 | 2,840,109 | -96,418 | 0.17% | -$77.02K |
| UMBS | 3,224,480 | 3,154,291 | -70,188 | 0.17% | -$68.10K |
| Fannie Mae Pool | 2,932,763 | 2,858,917 | -73,846 | 0.17% | -$62.54K |
| FREDDIE MAC POOL 3.00% | 2,867,190 | 2,691,954 | -175,236 | 0.17% | -$166.90K |
| FREDDIE MAC POOL FR SD3294 | 2,603,071 | 2,528,818 | -74,253 | 0.16% | -$68.25K |
| UMBS | 3,008,051 | 2,947,549 | -60,502 | 0.16% | -$49.96K |
| J.P. Morgan Mortgage Trust, Series 2025-2, Class A4A | 3,229,837 | 2,528,008 | -701,830 | 0.16% | -$702.98K |
| SEQUOIA MORTGAGE TRUST 2025 6 | 3,251,624 | 2,497,810 | -753,815 | 0.16% | -$749.55K |
| Government National Mortgage Association | 2,573,375 | 2,350,880 | -222,494 | 0.14% | -$200.81K |
| Fannie Mae Pool | 2,487,119 | 2,288,813 | -198,306 | 0.14% | -$192.03K |
| DNKN 2021-1A A2I | 2,281,125 | 2,275,200 | -5,925 | 0.14% | $14.71K |
| Federal National Mortgage Association | 2,448,634 | 2,328,879 | -119,756 | 0.14% | -$104.75K |
| Fannie Mae Pool | 2,307,052 | 2,185,541 | -121,511 | 0.13% | -$115.94K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 2,080,980 | 2,075,725 | -5,255 | 0.13% | -$10.04K |
| Fannie Mae Pool | 2,606,178 | 2,543,849 | -62,328 | 0.13% | -$46.90K |
| Fannie Mae Pool | 2,539,990 | 2,498,340 | -41,650 | 0.13% | -$30.95K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 2,274,159 | 2,039,566 | -234,593 | 0.13% | -$233.90K |
| FN MA2868 | 2,131,663 | 2,010,543 | -121,120 | 0.12% | -$112.82K |
| Uniform Mortgage-Backed Securities | 2,162,615 | 2,121,116 | -41,499 | 0.12% | -$35.89K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 2,126,500 | 1,913,850 | -212,650 | 0.12% | -$210.34K |
| Fannie Mae Pool | 1,935,625 | 1,866,845 | -68,780 | 0.12% | -$62.04K |
| FN MA3182 | 2,032,599 | 1,984,128 | -48,471 | 0.12% | -$51.49K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 1,850,000 | 1,845,000 | -5,000 | 0.12% | $1.98K |
| FN MA3238 | 1,983,402 | 1,942,543 | -40,859 | 0.11% | -$40.16K |
| Freddie Mac Pool | 1,984,377 | 1,845,179 | -139,197 | 0.11% | -$131.18K |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 2,094,732 | 2,052,427 | -42,305 | 0.11% | -$32.45K |
| FANNIE MAE POOL FN CB4337 | 1,793,200 | 1,759,451 | -33,749 | 0.11% | -$35.03K |
| United States Small Business Administration | 1,762,209 | 1,662,183 | -100,026 | 0.11% | -$123.40K |
| Government National Mortgage Association | 1,902,315 | 1,751,929 | -150,386 | 0.11% | -$132.03K |
| UMBS, 30 Year | 1,880,898 | 1,846,550 | -34,348 | 0.10% | -$32.24K |
| FR ZS4693 | 1,772,380 | 1,733,152 | -39,228 | 0.10% | -$40.12K |
| FR SD7548 | 1,841,855 | 1,802,616 | -39,239 | 0.10% | -$36.15K |
| Fannie Mae Pool | 1,525,055 | 1,492,716 | -32,339 | 0.09% | -$31.49K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 2.575% 09/10/2049 | 1,566,907 | 1,349,236 | -217,671 | 0.08% | -$206.00K |
| JP Morgan Mortgage Trust Series 2024-5 | 1,652,747 | 1,225,372 | -427,375 | 0.08% | -$433.89K |
| Sequoia Mortgage Trust 2024-5 | 1,565,619 | 1,183,766 | -381,853 | 0.08% | -$389.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,954,986 | 1,171,312 | -783,674 | 0.07% | -$785.95K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 1,227,789 | 1,155,088 | -72,701 | 0.07% | -$66.55K |
| United States Small Business Administration | 1,172,686 | 1,139,488 | -33,198 | 0.07% | -$47.62K |
| FREDDIE MAC POOL FR 12/53 FIXED 5.5 | 1,142,329 | 1,090,912 | -51,417 | 0.07% | -$48.84K |
| United States Small Business Administration | 1,099,257 | 1,057,631 | -41,627 | 0.07% | -$36.79K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 1,079,176 | 1,058,200 | -20,976 | 0.07% | -$14.15K |
| FREDDIE MAC POOL FR SD3897 | 1,018,352 | 985,293 | -33,059 | 0.06% | -$29.54K |
| Fannie Mae Pool | 1,246,736 | 1,222,115 | -24,621 | 0.06% | -$12.59K |
| United States Small Business Administration | 984,815 | 949,775 | -35,039 | 0.06% | -$33.98K |
| FN MA3937 | 1,087,815 | 1,064,930 | -22,885 | 0.06% | -$20.79K |
| United States Small Business Administration | 976,621 | 925,982 | -50,639 | 0.06% | -$62.14K |
| GMCAR 2024-1 A3 | 1,133,816 | 922,655 | -211,161 | 0.06% | -$211.24K |
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A | 1,268,698 | 922,735 | -345,963 | 0.06% | -$352.35K |
| FR SD7521 | 1,089,535 | 1,061,513 | -28,021 | 0.06% | -$24.29K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 1,079,770 | 884,092 | -195,678 | 0.06% | -$196.96K |
| CITZN 2024-1 A3 | 1,128,559 | 861,793 | -266,765 | 0.05% | -$268.07K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 957,493 | 954,992 | -2,501 | 0.05% | -$1.59K |
| Fannie Mae Pool | 932,664 | 913,117 | -19,548 | 0.05% | -$23.36K |
| GMALT 2024-1 A3 | 1,561,543 | 845,912 | -715,631 | 0.05% | -$717.97K |
| FNMA 30YR 4.5% 08/01/2048#CA2163 | 825,522 | 794,103 | -31,418 | 0.05% | -$27.66K |
| Fannie Mae Pool | 790,561 | 780,900 | -9,661 | 0.05% | -$5.57K |
| EFF 2024-1 A2 | 923,174 | 767,731 | -155,443 | 0.05% | -$156.67K |
| FN FM5601 | 799,251 | 782,825 | -16,427 | 0.05% | -$11.48K |
| CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | 700,601 | 676,032 | -24,569 | 0.05% | -$32.17K |
| Freddie Mac Pool | 775,144 | 764,423 | -10,722 | 0.05% | -$12.34K |
| FNMA, 30 Year | 715,620 | 700,657 | -14,963 | 0.04% | -$11.45K |
| FANNIE MAE POOL FN FM4330 | 734,557 | 727,751 | -6,806 | 0.04% | -$6.64K |
| FANNIE MAE POOL FN FS4367 | 653,493 | 621,737 | -31,757 | 0.04% | -$30.50K |
| FN MA4306 | 725,821 | 711,826 | -13,995 | 0.04% | -$9.06K |
| FNMA 30YR 2% 08/01/2050#CA6799 | 743,850 | 728,293 | -15,557 | 0.04% | -$12.39K |
| FREDDIE MAC POOL FR SD1100 | 683,023 | 672,166 | -10,857 | 0.04% | -$8.86K |
| GNMA II 2.5% 01/20/2051#785283 | 657,459 | 642,350 | -15,109 | 0.04% | -$12.55K |
| UMBS | 651,117 | 638,853 | -12,264 | 0.03% | -$10.00K |
| FR SD0499 | 601,062 | 586,540 | -14,522 | 0.03% | -$12.69K |
| FN MA3148 | 572,775 | 558,364 | -14,411 | 0.03% | -$12.96K |
| Fannie Mae Pool | 608,883 | 596,364 | -12,519 | 0.03% | -$9.58K |
| Sales Tax Securitization Corp., Series 2019A | 510,000 | 495,000 | -15,000 | 0.03% | -$17.93K |
| FANNIE MAE POOL FN FM8672 | 473,417 | 459,077 | -14,340 | 0.03% | -$11.21K |
| FANNIE MAE POOL FN CB0671 | 496,726 | 485,006 | -11,721 | 0.03% | -$11.12K |
| FANNIE MAE POOL FN FS5625 | 414,683 | 405,817 | -8,866 | 0.03% | -$7.47K |
| FANNIE MAE POOL FN CA6097 | 452,642 | 436,656 | -15,986 | 0.03% | -$13.79K |
| Fannie Mae Pool | 425,659 | 404,258 | -21,401 | 0.03% | -$21.23K |
| FANNIE MAE POOL FN BW0045 | 426,168 | 399,687 | -26,482 | 0.03% | -$24.17K |
| Freddie Mac Pool | 402,239 | 393,543 | -8,697 | 0.03% | -$7.68K |
| FNMA, 30 Year | 385,307 | 368,612 | -16,694 | 0.02% | -$15.03K |
| FANNIE MAE POOL FN CA5624 | 398,634 | 382,235 | -16,398 | 0.02% | -$14.11K |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 378,980 | 358,536 | -20,444 | 0.02% | -$18.38K |
| FN FM3522 | 387,222 | 359,839 | -27,383 | 0.02% | -$26.14K |
| PG&E WILDFIRE | 391,760 | 353,471 | -38,288 | 0.02% | -$39.08K |
| G2 MA2894 | 350,285 | 342,792 | -7,493 | 0.02% | -$7.16K |
| FREDDIE MAC POOL FR SB0385 | 361,618 | 343,640 | -17,977 | 0.02% | -$16.65K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 332,199 | 331,729 | -470 | 0.02% | $2.02K |
| MSBAM 2015-C22 A4 | 332,476 | 329,827 | -2,650 | 0.02% | -$1.82K |
| Fannie Mae Pool | 328,842 | 311,006 | -17,837 | 0.02% | -$16.60K |
| FKH 2021-SFR1 A | 334,172 | 320,185 | -13,987 | 0.02% | -$11.32K |
| FANNIE MAE POOL FN FM4622 | 344,953 | 337,111 | -7,842 | 0.02% | -$6.92K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C13 UBSCM 2018-C13 ASB | 343,181 | 301,989 | -41,192 | 0.02% | -$40.59K |
| FANNIE MAE POOL FN FS1938 | 348,794 | 339,447 | -9,346 | 0.02% | -$6.66K |
| Fannie Mae Pool | 320,031 | 314,614 | -5,417 | 0.02% | -$3.78K |
| FR SD0232 | 322,454 | 316,103 | -6,351 | 0.02% | -$5.50K |
| Freddie Mac Pool | 298,819 | 280,340 | -18,479 | 0.02% | -$18.52K |
| FN FM4765 | 338,759 | 330,830 | -7,929 | 0.02% | -$5.27K |
| FG G08737 | 296,241 | 289,684 | -6,557 | 0.02% | -$6.71K |
| DELTA AIRLINES PT 2015-1 AA 20290130 3.62500 3.62500000 | 276,261 | 265,522 | -10,739 | 0.02% | -$9.77K |
| Fannie Mae Pool | 263,004 | 254,278 | -8,725 | 0.02% | -$7.85K |
| GMCAR 2022-3 A4 | 288,000 | 259,144 | -28,856 | 0.02% | -$28.35K |
| Fannie Mae Pool | 262,706 | 252,442 | -10,264 | 0.02% | -$8.51K |
| Fannie Mae Pool | 268,738 | 264,105 | -4,633 | 0.01% | -$4.21K |
| FANNIE MAE POOL FN BP0661 | 244,880 | 234,829 | -10,051 | 0.01% | -$9.04K |
| PG&E WILDFIRE | 240,628 | 222,253 | -18,375 | 0.01% | -$18.02K |
| FANNIE MAE POOL FN BR5632 | 259,533 | 254,544 | -4,989 | 0.01% | -$3.33K |
| Freddie Mac Pool | 234,548 | 231,130 | -3,419 | 0.01% | -$2.94K |
| FN FM6497 | 245,640 | 240,821 | -4,819 | 0.01% | -$3.05K |
| Home Partners of America 2020-2 Trust | 218,778 | 214,831 | -3,948 | 0.01% | -$2.14K |
| FNMA, 30 Year | 224,288 | 219,552 | -4,735 | 0.01% | -$3.52K |
| Fannie Mae Pool | 200,188 | 192,333 | -7,855 | 0.01% | -$6.52K |
| Ginnie Mae II Pool | 196,448 | 189,780 | -6,667 | 0.01% | -$6.56K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 195,181 | 194,653 | -529 | 0.01% | $309 |
| Freddie Mac Pool | 200,318 | 186,855 | -13,464 | 0.01% | -$12.83K |
| Fannie Mae Pool | 184,025 | 180,037 | -3,988 | 0.01% | -$3.14K |
| FREDDIE MAC GOLD POOL FG G60587 | 180,806 | 176,159 | -4,648 | 0.01% | -$3.59K |
| UMBS | 182,127 | 168,006 | -14,121 | 0.01% | -$13.40K |
| Uniform Mortgage-Backed Securities | 167,213 | 163,446 | -3,768 | 0.01% | -$3.02K |
| UNTD AIR 16-1 AA | 171,050 | 163,241 | -7,809 | 0.01% | -$6.38K |
| STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1 | 161,551 | 161,336 | -215 | 0.01% | $491 |
| FREDDIE MAC GOLD POOL FG U99126 | 168,427 | 165,657 | -2,770 | 0.01% | -$2.92K |
| Freddie Mac Pool | 155,277 | 148,149 | -7,128 | 0.01% | -$6.69K |
| Freddie Mac Pool | 186,210 | 179,149 | -7,062 | 0.01% | -$5.07K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 166,872 | 157,165 | -9,707 | 0.01% | -$8.46K |
| FANNIE MAE POOL FN AL8936 | 143,458 | 141,356 | -2,102 | 0.01% | -$1.62K |
| Federal National Mortgage Association | 145,376 | 139,823 | -5,553 | 0.01% | -$4.69K |
| CVS Pass-Through Trust | 137,114 | 133,277 | -3,837 | 0.01% | -$4.75K |
| HPA 2022-1 A 144A 3.93% 04-17-39 | 144,728 | 127,969 | -16,759 | 0.01% | -$16.33K |
| FN CA5986 | 148,999 | 144,815 | -4,184 | 0.01% | -$3.55K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 130,278 | 126,353 | -3,925 | 0.01% | -$3.06K |
| United States Small Business Administration | 133,158 | 123,741 | -9,417 | 0.01% | -$9.30K |
| UMBS | 118,057 | 115,155 | -2,902 | 0.01% | -$3.04K |
| UMBS, 30 Year | 136,641 | 132,636 | -4,005 | 0.01% | -$3.62K |
| BX TRUST | 203,346 | 111,613 | -91,734 | 0.01% | -$92.00K |
| G2 5174 | 112,080 | 108,751 | -3,328 | 0.01% | -$3.77K |
| FREDDIE MAC POOL FR ZA6531 | 107,315 | 102,994 | -4,321 | 0.01% | -$3.78K |
| Ginnie Mae I Pool | 101,829 | 99,777 | -2,052 | 0.01% | -$2.09K |
| Fannie Mae Pool | 95,395 | 92,432 | -2,963 | 0.01% | -$3.07K |
| Fannie Mae Pool | 99,361 | 94,164 | -5,197 | 0.01% | -$4.67K |
| GNMA POOL 784369 GN 08/45 FIXED 4 | 84,636 | 82,205 | -2,431 | 0.01% | -$2.35K |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ4 | 87,790 | 85,079 | -2,711 | 0.00% | -$1.47K |
| FREDDIE MAC NON GOLD POOL FH 841089 | 79,824 | 71,302 | -8,522 | 0.00% | -$8.55K |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 80,487 | 78,203 | -2,284 | 0.00% | -$2.10K |
| UMBS | 84,350 | 80,971 | -3,378 | 0.00% | -$3.00K |
| G2 MA3456 | 65,451 | 64,082 | -1,370 | 0.00% | -$1.28K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 72,089 | 67,315 | -4,773 | 0.00% | -$3.88K |
| GN 784605 | 49,082 | 47,971 | -1,111 | 0.00% | -$1.08K |
| CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 | 42,457 | 37,981 | -4,475 | 0.00% | -$4.51K |
| PSMC Trust | 36,791 | 35,812 | -979 | 0.00% | -$579 |
| MSC 2016-UBS9 A4 | 3,144,000 | 5,526 | -3,138,474 | 0.00% | -$3.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 69,828,000 | 69,828,000 | 0 | 4.25% | -$1.52M |
| US TREASURY N/B | 47,361,000 | 47,361,000 | 0 | 2.69% | -$1.53M |
| US TREASURY N/B | 24,410,000 | 24,410,000 | 0 | 1.47% | -$507.75K |
| US TREASURY N/B | 25,377,000 | 25,377,000 | 0 | 1.44% | -$838.63K |
| US TREASURY N/B | 21,769,000 | 21,769,000 | 0 | 1.34% | -$492.78K |
| US TREASURY N/B | 11,059,000 | 11,059,000 | 0 | 0.68% | -$254.66K |
| US TREASURY N/B | 9,944,000 | 9,944,000 | 0 | 0.60% | -$345.71K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 9,192,000 | 9,192,000 | 0 | 0.60% | -$13.88K |
| HSBC HOLDINGS | 8,509,000 | 8,509,000 | 0 | 0.55% | $13.90K |
| COLUMBIA PIPE OC | 7,835,000 | 7,835,000 | 0 | 0.53% | $5.98K |
| BANK OF AMER CRP | 8,962,000 | 8,962,000 | 0 | 0.51% | $25.53K |
| Palmer Square CLO Ltd., Series 2021-4A, Class A1R | 7,611,000 | 7,611,000 | 0 | 0.48% | $30.11K |
| AMSR Trust, Series 2024-SFR1, Class A | 7,154,000 | 7,154,000 | 0 | 0.45% | $1.84K |
| BANK5, Series 2023-5YR1, Class A3 | 6,513,000 | 6,513,000 | 0 | 0.43% | -$5.76K |
| COREBRIDGE GF | 6,550,000 | 6,550,000 | 0 | 0.43% | $1.69K |
| BBCMS 2024-5C27 A3 | 6,382,000 | 6,382,000 | 0 | 0.42% | -$7.52K |
| BANK 2021-BNK35 | 7,490,000 | 7,490,000 | 0 | 0.42% | $32.27K |
| BNP PARIBAS SA 144A 08/28 4.4 | 6,563,000 | 6,563,000 | 0 | 0.42% | $22.03K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 6,531,000 | 6,531,000 | 0 | 0.41% | $9.61K |
| MORGAN STANLEY | 6,666,000 | 6,666,000 | 0 | 0.41% | -$1.92K |
| AerCap Ireland Capital Designated Activity Company | 6,300,000 | 6,300,000 | 0 | 0.41% | -$21.31K |
| JPMORGAN CHASE | 6,340,000 | 6,340,000 | 0 | 0.40% | $16.20K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 6,654,469 | 6,654,469 | 0 | 0.40% | $5.69K |
| DAIMLER TRUCK | 6,100,000 | 6,100,000 | 0 | 0.39% | $26.09K |
| KKR & CO INC | 6,183,000 | 6,183,000 | 0 | 0.39% | -$48.47K |
| NORDSON CORP | 6,004,000 | 6,004,000 | 0 | 0.38% | -$2.98K |
| SBIC 2023-10B 1 | 5,773,268 | 5,773,268 | 0 | 0.38% | $39.38K |
| BERKSHIRE HATHAW | 7,190,000 | 7,190,000 | 0 | 0.38% | -$199.29K |
| Niagara Mohawk Power Corp. | 5,857,000 | 5,857,000 | 0 | 0.37% | -$170.54K |
| BANK5 2023-5YR3 A3 | 5,562,568 | 5,562,568 | 0 | 0.37% | -$9.83K |
| CIFC Funding Ltd., Series 2014-4RA, Class A1A2 | 5,816,000 | 5,816,000 | 0 | 0.37% | $1.48K |
| BLACKSTONE REG | 5,784,000 | 5,784,000 | 0 | 0.37% | -$27.66K |
| Rentokil Terminix Funding, LLC | 5,540,000 | 5,540,000 | 0 | 0.36% | $722 |
| VIRGINIA POWER | 5,397,000 | 5,397,000 | 0 | 0.35% | $124 |
| TRUIST FINANCIAL | 5,216,000 | 5,216,000 | 0 | 0.35% | -$4.09K |
| EVERSOURCE ENERG | 5,295,000 | 5,295,000 | 0 | 0.34% | $3.90K |
| Golub Capital Partners CLO 62B Ltd., Series 2022-62A, Class AR | 5,324,000 | 5,324,000 | 0 | 0.34% | $12.12K |
| BAE SYSTEMS PLC | 5,475,000 | 5,475,000 | 0 | 0.33% | $11.16K |
| Aviation Capital Group LLC | 4,948,000 | 4,948,000 | 0 | 0.31% | $13.79K |
| BBCMS 2024-C26 A5 | 4,623,000 | 4,623,000 | 0 | 0.31% | -$22.11K |
| DPABS 2021-1A A2I | 5,091,038 | 5,091,038 | 0 | 0.31% | $12.36K |
| RYDER SYSTEM INC | 4,716,000 | 4,716,000 | 0 | 0.31% | $7.31K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 4,782,000 | 4,782,000 | 0 | 0.30% | $2.29K |
| SOUTHERN GAS | 4,779,000 | 4,779,000 | 0 | 0.30% | -$22.09K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 4,642,000 | 4,642,000 | 0 | 0.30% | -$5.71K |
| FERGUSON FINANCE PLC | 4,751,000 | 4,751,000 | 0 | 0.30% | $8.90K |
| EXELON CORP | 5,615,000 | 5,615,000 | 0 | 0.30% | -$90.17K |
| APPLOVIN CORP | 4,534,000 | 4,534,000 | 0 | 0.29% | $22.66K |
| BROWN & BROWN | 4,555,000 | 4,555,000 | 0 | 0.29% | -$23.59K |
| VERIZON COMM INC | 5,240,000 | 5,240,000 | 0 | 0.29% | $37.30K |
| CAPITAL ONE FINL | 4,397,000 | 4,397,000 | 0 | 0.29% | -$44.31K |
| GOLUB CAPITAL | 4,320,000 | 4,320,000 | 0 | 0.29% | $14.87K |
| NORTHERN ST PR-M | 4,085,000 | 4,085,000 | 0 | 0.28% | -$56.87K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 4,590,000 | 4,590,000 | 0 | 0.28% | $3.38K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 4,344,000 | 4,344,000 | 0 | 0.28% | -$29.01K |
| AMERICAN EXPRESS | 4,168,000 | 4,168,000 | 0 | 0.27% | -$8.25K |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 4,200,000 | 4,200,000 | 0 | 0.27% | $12.22K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 4,231,000 | 4,231,000 | 0 | 0.27% | $24.39K |
| United States Small Business Administration | 4,152,594 | 4,152,594 | 0 | 0.27% | -$31.83K |
| BMARK, Series 2023-V4, Class A3 | 4,000,000 | 4,000,000 | 0 | 0.27% | -$7.75K |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 4,199,000 | 4,199,000 | 0 | 0.27% | $6.59K |
| AMPHENOL CORP | 4,397,000 | 4,397,000 | 0 | 0.27% | -$84.67K |
| VERISK ANALYTICS | 4,100,000 | 4,100,000 | 0 | 0.26% | -$30.22K |
| BX Trust 2025-VLT6 | 4,125,000 | 4,125,000 | 0 | 0.26% | $5.99K |
| ARES Trust, Series 2025-IND3, Class A | 4,092,000 | 4,092,000 | 0 | 0.26% | $4.76K |
| WFCM 2018-C45 A4 | 4,092,000 | 4,092,000 | 0 | 0.26% | $15.76K |
| SBIC 2024-10A 1 | 3,964,507 | 3,964,507 | 0 | 0.25% | -$34.65K |
| CITIGROUP INC | 3,874,000 | 3,874,000 | 0 | 0.25% | $6.88K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 3,795,000 | 3,795,000 | 0 | 0.24% | -$36.31K |
| GFORT 2024-2A A | 3,710,000 | 3,710,000 | 0 | 0.24% | -$4.11K |
| AIA Group Ltd. | 3,680,000 | 3,680,000 | 0 | 0.24% | -$35.68K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 3,605,000 | 3,605,000 | 0 | 0.24% | $6.35K |
| SONOCO PRODUCTS | 3,807,000 | 3,807,000 | 0 | 0.24% | $22.47K |
| NXP BV/NXP FDG | 4,140,000 | 4,140,000 | 0 | 0.24% | $14.19K |
| United States Small Business Administration | 3,704,103 | 3,704,103 | 0 | 0.24% | -$35.60K |
| BBCMS 2024-5C25 A3 | 3,466,000 | 3,466,000 | 0 | 0.23% | -$5.22K |
| ASHTEAD CAPITAL | 3,438,000 | 3,438,000 | 0 | 0.23% | -$138 |
| ORACLE CORP | 3,700,000 | 3,700,000 | 0 | 0.23% | -$79.47K |
| KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | 3,640,000 | 3,640,000 | 0 | 0.23% | -$489 |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 3,495,000 | 3,495,000 | 0 | 0.23% | -$1.10K |
| BROADCOM INC | 3,574,000 | 3,574,000 | 0 | 0.23% | $6.72K |
| PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.01763000 | 3,427,000 | 3,427,000 | 0 | 0.22% | $2.79K |
| MORGAN STANLEY | 3,710,000 | 3,710,000 | 0 | 0.21% | $4.25K |
| VW 4 3/4 11/13/28 | 3,338,000 | 3,338,000 | 0 | 0.21% | $11.80K |
| CITIGROUP INC | 3,329,000 | 3,329,000 | 0 | 0.21% | $4.08K |
| US BANCORP | 3,315,000 | 3,315,000 | 0 | 0.21% | -$2.85K |
| ORACLE CORP | 3,317,000 | 3,317,000 | 0 | 0.21% | -$64.53K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 3,231,000 | 3,231,000 | 0 | 0.21% | $3.83K |
| T-MOBILE USA INC | 3,238,000 | 3,238,000 | 0 | 0.21% | -$14.51K |
| PNC FINANCIAL | 3,095,000 | 3,095,000 | 0 | 0.21% | -$22.14K |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 3,160,000 | 3,160,000 | 0 | 0.20% | $2.33K |
| ING GROEP NV | 3,000,000 | 3,000,000 | 0 | 0.20% | -$5.78K |
| JPMORGAN CHASE | 3,130,000 | 3,130,000 | 0 | 0.20% | -$25.58K |
| NXP BV/NXP FDG | 3,185,000 | 3,185,000 | 0 | 0.20% | $18.76K |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 3,147,000 | 3,147,000 | 0 | 0.20% | $4.80K |
| T-MOBILE USA INC | 3,131,000 | 3,131,000 | 0 | 0.20% | -$2.68K |
| ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.01763000 | 3,172,000 | 3,172,000 | 0 | 0.20% | -$5.82K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 3,052,065 | 3,052,065 | 0 | 0.19% | -$881 |
| CUMMINS INC | 2,929,000 | 2,929,000 | 0 | 0.19% | -$7.50K |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | 2,976,000 | 2,976,000 | 0 | 0.19% | $441 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 | 2,920,140 | 2,920,140 | 0 | 0.19% | $5.37K |
| CARLISLE COS INC | 2,908,000 | 2,908,000 | 0 | 0.19% | -$792 |
| DTE ENERGY CO | 2,769,000 | 2,769,000 | 0 | 0.19% | $252 |
| MACQUARIE GROUP LTD SR UNSECURED 144A 01/30 VAR | 2,861,000 | 2,861,000 | 0 | 0.18% | -$2.33K |
| GEN MOTORS FIN | 2,750,000 | 2,750,000 | 0 | 0.18% | $6.91K |
| PFS Financing Corp., Series 2024-D, Class A | 2,833,000 | 2,833,000 | 0 | 0.18% | $1.91K |
| ENERGY TRANS | 2,688,000 | 2,688,000 | 0 | 0.18% | $4.39K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 2,730,000 | 2,730,000 | 0 | 0.18% | -$10.76K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2,795,000 | 2,795,000 | 0 | 0.18% | $2.04K |
| DUKE ENERGY FLA | 2,785,000 | 2,785,000 | 0 | 0.18% | $4.90K |
| SPG 5.5 03/08/33 | 2,645,000 | 2,645,000 | 0 | 0.18% | -$14.90K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 2,827,000 | 2,827,000 | 0 | 0.17% | $3.16K |
| T-MOBILE USA INC | 2,745,000 | 2,745,000 | 0 | 0.17% | -$57.53K |
| ASHTEAD CAPITAL | 2,631,000 | 2,631,000 | 0 | 0.17% | $10.01K |
| BX Trust, Series 2022-CLS, Class A | 2,699,000 | 2,699,000 | 0 | 0.17% | -$3.62K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | 2,515,000 | 2,515,000 | 0 | 0.17% | -$14.38K |
| PNC V5.354 12/02/28 | 2,571,000 | 2,571,000 | 0 | 0.17% | $1.73K |
| GA GLOBAL FNDING | 2,555,000 | 2,555,000 | 0 | 0.17% | -$8.20K |
| GEN LUX/GEN USA | 2,466,000 | 2,466,000 | 0 | 0.16% | $15.48K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 2,500,000 | 2,500,000 | 0 | 0.16% | -$5.59K |
| LOWE'S COS INC | 3,997,000 | 3,997,000 | 0 | 0.16% | -$31.60K |
| MSC 2016-UB11 A4 | 2,564,000 | 2,564,000 | 0 | 0.16% | $10.92K |
| BMARK 2024-V5 A3 | 2,440,000 | 2,440,000 | 0 | 0.16% | $1.11K |
| ING GROEP NV | 2,460,000 | 2,460,000 | 0 | 0.16% | $2.04K |
| NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | 2,515,000 | 2,515,000 | 0 | 0.16% | -$1.04K |
| GA GLOBAL FNDING | 2,490,000 | 2,490,000 | 0 | 0.16% | $8.11K |
| BELL 2021-1A A2I | 2,554,500 | 2,554,500 | 0 | 0.16% | $26.61K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 2,430,000 | 2,430,000 | 0 | 0.16% | -$2.45K |
| BARCLAYS PLC | 2,335,000 | 2,335,000 | 0 | 0.16% | -$681 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 2,700,000 | 2,700,000 | 0 | 0.16% | $5.93K |
| DIAMONDBACK ENER | 2,346,000 | 2,346,000 | 0 | 0.15% | $7.96K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/30 6.375 | 2,235,000 | 2,235,000 | 0 | 0.15% | -$873 |
| United States Small Business Administration | 2,324,926 | 2,324,926 | 0 | 0.15% | -$14.40K |
| DTE ENERGY CO | 2,306,000 | 2,306,000 | 0 | 0.15% | $532 |
| CITIGROUP INC | 2,359,000 | 2,359,000 | 0 | 0.15% | $10.34K |
| BARCLAYS PLC | 2,100,000 | 2,100,000 | 0 | 0.14% | $6.57K |
| PFS FINANCING CORP PFSFC 2024-B A | 2,129,000 | 2,129,000 | 0 | 0.14% | $3.37K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 2,081,000 | 2,081,000 | 0 | 0.14% | -$2.20K |
| L3HARRIS TECHS. INC 5.50% | 2,100,000 | 2,100,000 | 0 | 0.13% | -$33.83K |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 2,000,000 | 2,000,000 | 0 | 0.13% | -$1.09K |
| TX NATURAL GAS SECZ | 1,952,601 | 1,952,601 | 0 | 0.13% | -$1.69K |
| CHARTER COMM OPT | 1,883,000 | 1,883,000 | 0 | 0.12% | -$4.04K |
| WFCM 2021-C60 A4 | 2,167,000 | 2,167,000 | 0 | 0.12% | $2.26K |
| AGREE LP | 1,879,000 | 1,879,000 | 0 | 0.12% | -$5.67K |
| AMAZON.COM INC | 2,423,000 | 2,423,000 | 0 | 0.12% | -$80.34K |
| Macquarie Group Ltd. | 1,695,000 | 1,695,000 | 0 | 0.12% | -$18.20K |
| BANK OF AMER CRP | 2,322,000 | 2,322,000 | 0 | 0.11% | -$30.72K |
| ORACLE CORP | 2,681,000 | 2,681,000 | 0 | 0.11% | -$153.11K |
| Northern Natural Gas Co. | 1,787,000 | 1,787,000 | 0 | 0.11% | -$53.28K |
| AerCap Ireland Capital Designated Activity Company | 1,662,000 | 1,662,000 | 0 | 0.11% | $798 |
| BROOKFIELD F UK | 1,921,000 | 1,921,000 | 0 | 0.11% | $8.40K |
| DIAMONDBACK ENER | 1,543,000 | 1,543,000 | 0 | 0.11% | $6.36K |
| CIFC Funding Ltd., Series 2022-1A, Class A | 1,630,000 | 1,630,000 | 0 | 0.10% | $2.05K |
| US BANCORP | 1,544,000 | 1,544,000 | 0 | 0.10% | -$8.40K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1,578,000 | 1,578,000 | 0 | 0.10% | -$2.44K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,513,000 | 1,513,000 | 0 | 0.10% | $2.08K |
| CIFC Funding Ltd., Series 2024-3A, Class A1 | 1,548,000 | 1,548,000 | 0 | 0.10% | -$954 |
| FLORIDA POWER & | 1,670,000 | 1,670,000 | 0 | 0.10% | -$1.92K |
| ENERGY TRANS | 1,450,000 | 1,450,000 | 0 | 0.09% | $3.47K |
| BROOKFIELD FIN | 1,490,000 | 1,490,000 | 0 | 0.09% | $7.97K |
| NORTHROP GRUMMAN | 1,558,000 | 1,558,000 | 0 | 0.09% | -$20.43K |
| NEW YORK-H-TXBL | 1,380,000 | 1,380,000 | 0 | 0.09% | -$44.13K |
| SBIC 2023-10A 1 | 1,346,528 | 1,346,528 | 0 | 0.09% | -$2.22K |
| KINDER MORGAN | 1,259,000 | 1,259,000 | 0 | 0.08% | $4.71K |
| Hyundai Capital America | 1,203,000 | 1,203,000 | 0 | 0.08% | $4.48K |
| NXP BV/NXP FDG | 1,230,000 | 1,230,000 | 0 | 0.08% | $5.03K |
| CONSTELLATION ST | 1,199,000 | 1,199,000 | 0 | 0.08% | -$10.44K |
| LLOYDS BK GR PLC | 1,145,000 | 1,145,000 | 0 | 0.08% | -$2.26K |
| PNC FINANCIAL | 1,160,000 | 1,160,000 | 0 | 0.07% | -$1.51K |
| DOMINION RES INC | 1,150,000 | 1,150,000 | 0 | 0.07% | -$3.88K |
| VRSK 5 3/4 04/01/33 | 1,100,000 | 1,100,000 | 0 | 0.07% | -$1.12K |
| APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 5.16802000 | 1,120,000 | 1,120,000 | 0 | 0.07% | -$675 |
| Palmer Square CLO 2024-1 Ltd | 1,105,000 | 1,105,000 | 0 | 0.07% | -$1.56K |
| GEN MOTORS FIN | 1,157,000 | 1,157,000 | 0 | 0.07% | $7.71K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 1,087,000 | 1,087,000 | 0 | 0.07% | -$3.87K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 1,080,000 | 1,080,000 | 0 | 0.07% | $5.05K |
| CANADIAN PACIFIC | 1,429,000 | 1,429,000 | 0 | 0.07% | -$36.80K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 1,000,000 | 1,000,000 | 0 | 0.07% | $737 |
| GEN MOTORS FIN | 971,000 | 971,000 | 0 | 0.06% | $4.43K |
| CONOCOPHIL CO | 961,000 | 961,000 | 0 | 0.06% | -$14.70K |
| AERCAP IRELAND | 906,000 | 906,000 | 0 | 0.06% | $4.04K |
| AT&T INC | 1,302,000 | 1,302,000 | 0 | 0.05% | -$22.93K |
| CIGNA GROUP/THE | 853,000 | 853,000 | 0 | 0.05% | $2.80K |
| CONOCOPHIL CO | 878,000 | 878,000 | 0 | 0.05% | -$10.48K |
| CAPITAL ONE FINL | 813,000 | 813,000 | 0 | 0.05% | $505 |
| CBRE SERVICES IN | 808,000 | 808,000 | 0 | 0.05% | -$929 |
| Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | 1,143,000 | 1,143,000 | 0 | 0.05% | -$19.54K |
| AMSR 2022-SFR3 TRUST AMSR 2022-SFR3 A | 782,058 | 782,058 | 0 | 0.05% | $1.77K |
| DOMINION ENERGY | 785,000 | 785,000 | 0 | 0.05% | $3.23K |
| BMARK 2023-V2 A3 | 700,000 | 700,000 | 0 | 0.05% | $85 |
| BANK 2017-BNK6 A5 | 709,000 | 709,000 | 0 | 0.04% | $3.33K |
| LOWE'S COS INC | 697,000 | 697,000 | 0 | 0.04% | -$9.52K |
| SBA TOWER TRUST | 705,000 | 705,000 | 0 | 0.04% | $9.64K |
| BMW US CAP LLC | 635,000 | 635,000 | 0 | 0.04% | $1.90K |
| UNTD AIR 2014-1 | 628,349 | 628,349 | 0 | 0.04% | $241 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A | 856,000 | 856,000 | 0 | 0.04% | -$10.85K |
| BMO 2023-C7 A5 | 549,000 | 549,000 | 0 | 0.04% | -$6.03K |
| BELL 2021-1A A2II | 614,062 | 614,062 | 0 | 0.04% | $1.15K |
| GSMS 2016-GS3 A4 | 550,000 | 550,000 | 0 | 0.03% | $3.06K |
| VERISK ANALYTICS | 741,000 | 741,000 | 0 | 0.03% | -$14.42K |
| LIBERTY MUTUAL | 530,000 | 530,000 | 0 | 0.03% | $63 |
| PFS Financing Corp., Series 2023-A, Class A | 522,000 | 522,000 | 0 | 0.03% | -$1.93K |
| AMERICAN TOWER T | 514,000 | 514,000 | 0 | 0.03% | -$399 |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 497,000 | 497,000 | 0 | 0.03% | -$2.14K |
| United States Small Business Administration | 474,966 | 474,966 | 0 | 0.03% | $2.99K |
| SBA TOWER TRUST | 500,000 | 500,000 | 0 | 0.03% | $4.57K |
| NYS URBAN DEV CORP | 435,000 | 435,000 | 0 | 0.03% | -$4.16K |
| CAPITAL ONE FINL | 435,000 | 435,000 | 0 | 0.03% | $350 |
| BLACKSTONE HLDGS | 495,000 | 495,000 | 0 | 0.03% | $345 |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 418,000 | 418,000 | 0 | 0.03% | -$682 |
| ELEVANCE HEALTH | 425,000 | 425,000 | 0 | 0.03% | -$2.07K |
| AIA GROUP | 419,000 | 419,000 | 0 | 0.03% | $991 |
| ADC 2021-1A A2 | 385,000 | 385,000 | 0 | 0.02% | $3.52K |
| BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 A3 | 387,000 | 387,000 | 0 | 0.02% | $3.47K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 362,000 | 362,000 | 0 | 0.02% | -$569 |
| COMCAST CORP | 360,000 | 360,000 | 0 | 0.02% | $1.77K |
| Cox Enterprises, Inc. 1.80 10/01/2030 | 400,000 | 400,000 | 0 | 0.02% | $439 |
| CA TXB-VAR PURP | 300,000 | 300,000 | 0 | 0.02% | -$4.90K |
| AMERICAN EXPRESS | 322,000 | 322,000 | 0 | 0.02% | -$3.35K |
| BANK OF NY MELLO | 300,000 | 300,000 | 0 | 0.02% | -$506 |
| BROOKFIELD FIN | 326,000 | 326,000 | 0 | 0.02% | $1.59K |
| MIDAMERICAN ENER | 275,000 | 275,000 | 0 | 0.02% | -$328 |
| SOUTHERN CO | 308,000 | 308,000 | 0 | 0.02% | $111 |
| OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | 474,000 | 474,000 | 0 | 0.02% | $2.81K |
| United States Small Business Administration | 258,128 | 258,128 | 0 | 0.02% | -$2.18K |
| JPMORGAN CHASE | 250,000 | 250,000 | 0 | 0.02% | -$559 |
| EXELON CORP | 243,000 | 243,000 | 0 | 0.01% | -$4.38K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 210,401 | 210,401 | 0 | 0.01% | $930 |
| MOODY'S CORP | 300,000 | 300,000 | 0 | 0.01% | -$5.86K |
| SOUTHERN GAS | 230,000 | 230,000 | 0 | 0.01% | $1.35K |
| LOWE'S COS INC | 199,000 | 199,000 | 0 | 0.01% | -$55 |
| CANADIAN PACIFIC | 190,000 | 190,000 | 0 | 0.01% | -$2.82K |
| PNC FINANCIAL | 163,000 | 163,000 | 0 | 0.01% | -$1.40K |
| PG&E WILDFIRE | 183,000 | 183,000 | 0 | 0.01% | -$2.33K |
| VERIZON COMM INC | 162,000 | 162,000 | 0 | 0.01% | -$70 |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 170,000 | 170,000 | 0 | 0.01% | -$4.20K |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 | 160,000 | 160,000 | 0 | 0.01% | -$2.65K |
| BERKSHIRE HATH | 198,000 | 198,000 | 0 | 0.01% | -$4.90K |
| CHICAGO WTR TXB-BAB | 145,000 | 145,000 | 0 | 0.01% | -$2.39K |
| NORFOLK SOUTHERN | 155,000 | 155,000 | 0 | 0.01% | -$1.31K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20B 1 | 143,630 | 143,630 | 0 | 0.01% | $171 |
| NORTHERN ST PR-M | 158,000 | 158,000 | 0 | 0.01% | -$3.14K |
| United States Small Business Administration | 122,339 | 122,339 | 0 | 0.01% | $1.25K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 2.8% 09/30/2050 144A | 173,000 | 173,000 | 0 | 0.01% | -$2.61K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20H 1 | 76,007 | 76,007 | 0 | 0.00% | -$996 |
| LOWE'S COS INC | 77,000 | 77,000 | 0 | 0.00% | -$409 |
| EXELON CORP | 62,000 | 62,000 | 0 | 0.00% | -$927 |
| KKR GRP FIN II | 54,000 | 54,000 | 0 | 0.00% | -$969 |
| United States Small Business Administration | 42,135 | 42,135 | 0 | 0.00% | $165 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.