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 | 53,503,000 | 53,503,000 | 1.12% | $53.13M |
| US TREASURY N/B | 0 | 44,173,000 | 44,173,000 | 0.92% | $43.61M |
| US TREASURY N/B | 0 | 17,110,000 | 17,110,000 | 0.37% | $17.54M |
| US TREASURY N/B | 0 | 16,429,000 | 16,429,000 | 0.34% | $16.38M |
| US TREASURY N/B | 0 | 15,089,000 | 15,089,000 | 0.32% | $15.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,829,000 | 10,829,000 | 0.22% | $10.68M |
| US TREASURY N/B | 0 | 10,514,000 | 10,514,000 | 0.22% | $10.48M |
| US TREASURY N/B | 0 | 9,946,000 | 9,946,000 | 0.21% | $9.92M |
| US TREASURY N/B | 0 | 9,456,000 | 9,456,000 | 0.20% | $9.43M |
| US TREASURY N/B | 0 | 5,489,000 | 5,489,000 | 0.11% | $5.45M |
| US TREASURY N/B | 0 | 3,561,000 | 3,561,000 | 0.07% | $3.55M |
| INT BK RECON&DEV | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.96M |
| FHMS K094 A2 | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.91M |
| EUROPEAN INVT BK | 0 | 2,475,000 | 2,475,000 | 0.05% | $2.48M |
| CGCMT 2019-GC41 A5 | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.90M |
| GOLDMAN SACHS GP | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.80M |
| GOLDMAN SACHS GP | 0 | 1,800,000 | 1,800,000 | 0.04% | $1.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,850,000 | 1,850,000 | 0.04% | $1.71M |
| BBCMS Mortgage Trust 2024-5C31 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| People's Republic of China | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| CARMX 2025-4 A3 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| MORGAN STANLEY | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| ONTARIO PROVINCE | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.96K |
| State of Kuwait | 0 | 1,000,000 | 1,000,000 | 0.02% | $992.56K |
| ALPHABET INC | 0 | 985,000 | 985,000 | 0.02% | $986.12K |
| BRIT COLUMBIA | 0 | 970,000 | 970,000 | 0.02% | $968.92K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.02% | $944.19K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 855,000 | 855,000 | 0.02% | $886.33K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 810,000 | 810,000 | 0.02% | $825.35K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0 | 800,000 | 800,000 | 0.02% | $814.15K |
| State of Kuwait | 0 | 800,000 | 800,000 | 0.02% | $798.43K |
| KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30 | 0 | 800,000 | 800,000 | 0.02% | $795.25K |
| MORGAN STANLEY | 0 | 760,000 | 760,000 | 0.02% | $759.40K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 725,000 | 725,000 | 0.02% | $753.21K |
| MS V4.213 02/08/30 . | 0 | 750,000 | 750,000 | 0.02% | $749.77K |
| SATS 6.75 11/30/30 | 0 | 725,000 | 725,000 | 0.02% | $736.92K |
| CPPIB Capital, Inc. | 0 | 725,000 | 725,000 | 0.02% | $733.29K |
| MORGAN STANLEY | 0 | 695,000 | 695,000 | 0.01% | $696.96K |
| NOVARTIS CAPITAL | 0 | 695,000 | 695,000 | 0.01% | $694.93K |
| CENTENE CORP | 0 | 700,000 | 700,000 | 0.01% | $626.69K |
| MORGAN STANLEY | 0 | 610,000 | 610,000 | 0.01% | $611.92K |
| AMAZON.COM INC | 0 | 610,000 | 610,000 | 0.01% | $610.19K |
| People's Republic of China | 0 | 600,000 | 600,000 | 0.01% | $604.24K |
| SA Global Sukuk Ltd. | 0 | 600,000 | 600,000 | 0.01% | $589.88K |
| CAPITAL ONE FINL | 0 | 515,000 | 515,000 | 0.01% | $578.12K |
| EXXON MOBIL CORP | 0 | 610,000 | 610,000 | 0.01% | $572.20K |
| WELLS FARGO CO | 0 | 570,000 | 570,000 | 0.01% | $570.37K |
| GLOBAL PAY INC | 0 | 570,000 | 570,000 | 0.01% | $569.95K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 530,000 | 530,000 | 0.01% | $545.57K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 525,000 | 525,000 | 0.01% | $540.88K |
| BMO Mortgage Trust | 0 | 500,000 | 500,000 | 0.01% | $523.55K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 480,026 | 480,026 | 0.01% | $519.09K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class AS | 0 | 500,000 | 500,000 | 0.01% | $513.64K |
| TOYOTA MTR CRED | 0 | 480,000 | 480,000 | 0.01% | $507.32K |
| JPMORGAN CHASE | 0 | 505,000 | 505,000 | 0.01% | $503.82K |
| NRW Bank | 0 | 500,000 | 500,000 | 0.01% | $502.12K |
| HAROT 2025-4 A3 | 0 | 500,000 | 500,000 | 0.01% | $502.03K |
| SDART 2025-4 B 4.27% 01-15-32 | 0 | 500,000 | 500,000 | 0.01% | $501.19K |
| COMCAST CORP | 0 | 500,000 | 500,000 | 0.01% | $499.74K |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0 | 500,000 | 500,000 | 0.01% | $498.94K |
| BROADCOM INC | 0 | 500,000 | 500,000 | 0.01% | $496.96K |
| AMAZON.COM INC | 0 | 485,000 | 485,000 | 0.01% | $486.68K |
| PFIZER INC | 0 | 485,000 | 485,000 | 0.01% | $485.91K |
| SHELL FINANCE US | 0 | 480,000 | 480,000 | 0.01% | $481.46K |
| TransDigm, Inc. | 0 | 450,000 | 450,000 | 0.01% | $468.52K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 450,000 | 450,000 | 0.01% | $466.55K |
| ONTARIO TEACHERS FINANCE TRUST | 0 | 500,000 | 500,000 | 0.01% | $442.40K |
| NCLH 5.875 01/15/31 144A | 0 | 435,000 | 435,000 | 0.01% | $436.03K |
| UZBEKNEFTEGAZ JSC 8.750000% 05/07/2030 | 0 | 400,000 | 400,000 | 0.01% | $432.22K |
| ONEOK INC REGD 144A P/P 6.50000000 | 0 | 400,000 | 400,000 | 0.01% | $429.13K |
| FORD MOTOR CRED | 0 | 450,000 | 450,000 | 0.01% | $427.92K |
| SAUDI INT BOND | 0 | 400,000 | 400,000 | 0.01% | $415.01K |
| Turquoise Hill Resources Ltd. | 0 | 400,000 | 400,000 | 0.01% | $414.72K |
| MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 | 0 | 400,000 | 400,000 | 0.01% | $409.36K |
| MTR CORP CI LTD PRP REG S SUB (H) 4.875% 12-31-79/12-24-30 | 0 | 400,000 | 400,000 | 0.01% | $406.99K |
| Saudi Awwal Bank | 0 | 400,000 | 400,000 | 0.01% | $404.07K |
| NATL MENTOR HLDG | 0 | 390,000 | 390,000 | 0.01% | $402.89K |
| Tecpetrol SA | 0 | 400,000 | 400,000 | 0.01% | $400.78K |
| SRC SUKUK LTD | 0 | 400,000 | 400,000 | 0.01% | $399.04K |
| SBSN INDO III | 0 | 400,000 | 400,000 | 0.01% | $398.91K |
| BSF Finance | 0 | 400,000 | 400,000 | 0.01% | $398.65K |
| Avilease Capital Ltd. | 0 | 400,000 | 400,000 | 0.01% | $397.52K |
| SAUDI ARAB OIL | 0 | 400,000 | 400,000 | 0.01% | $396.96K |
| Veritiv Operating Co | 0 | 370,000 | 370,000 | 0.01% | $396.62K |
| Republic of Kazakhstan | 0 | 400,000 | 400,000 | 0.01% | $395.91K |
| EXP-IMP BK KOREA | 0 | 400,000 | 400,000 | 0.01% | $395.26K |
| AL Jawaher Assets Co. Spc | 0 | 400,000 | 400,000 | 0.01% | $394.71K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 400,000 | 400,000 | 0.01% | $393.44K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 390,000 | 390,000 | 0.01% | $391.36K |
| WILLIAMS COS INC | 0 | 400,000 | 400,000 | 0.01% | $384.10K |
| LOWE'S COS INC | 0 | 430,000 | 430,000 | 0.01% | $382.67K |
| VMED O2 UK FINC. I 4.25% | 0 | 415,000 | 415,000 | 0.01% | $375.46K |
| QUEBEC PROVINCE | 0 | 360,000 | 360,000 | 0.01% | $358.33K |
| ARGID 12 12/01/30 144a | 0 | 375,000 | 375,000 | 0.01% | $353.62K |
| New Development Bank/The | 0 | 350,000 | 350,000 | 0.01% | $353.35K |
| SERBIA REPUBLIC | 0 | 400,000 | 400,000 | 0.01% | $351.57K |
| PIONEER NATURAL | 0 | 385,000 | 385,000 | 0.01% | $349.35K |
| Acrisure LLC / Acrisure Finance Inc. | 0 | 335,000 | 335,000 | 0.01% | $346.92K |
| TELEFONICA EUROP | 0 | 300,000 | 300,000 | 0.01% | $343.58K |
| SMITH & NEPHEW | 0 | 380,000 | 380,000 | 0.01% | $341.64K |
| STANDRD INDS NY | 0 | 350,000 | 350,000 | 0.01% | $322.95K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 305,000 | 305,000 | 0.01% | $322.75K |
| ENBRIDGE INC | 0 | 300,000 | 300,000 | 0.01% | $322.39K |
| CELANESE US HLDS | 0 | 305,000 | 305,000 | 0.01% | $322.28K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 0 | 350,000 | 350,000 | 0.01% | $313.56K |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 0 | 290,000 | 290,000 | 0.01% | $310.76K |
| SABRE FINL. BORRO 11.125% | 0 | 305,000 | 305,000 | 0.01% | $308.12K |
| AMRIZE FINANCE | 0 | 300,000 | 300,000 | 0.01% | $307.10K |
| VOLKSWAGEN GRP. OF 4.85% | 0 | 300,000 | 300,000 | 0.01% | $302.57K |
| GLOBAL PAY INC | 0 | 300,000 | 300,000 | 0.01% | $301.28K |
| BRISTOL-MYERS | 0 | 340,000 | 340,000 | 0.01% | $300.68K |
| HUNTINGTON BANCS | 0 | 300,000 | 300,000 | 0.01% | $300.46K |
| GLENCORE FDG LLC | 0 | 270,000 | 270,000 | 0.01% | $291.19K |
| PROLOGIS LP | 0 | 325,000 | 325,000 | 0.01% | $284.56K |
| Allison Transmission, Inc. | 0 | 300,000 | 300,000 | 0.01% | $282.71K |
| GLENLN 2.5 09/01/30 144A | 0 | 300,000 | 300,000 | 0.01% | $275.98K |
| CAN IMPERIAL BK | 0 | 275,000 | 275,000 | 0.01% | $275.76K |
| US BANCORP | 0 | 275,000 | 275,000 | 0.01% | $275.52K |
| MOTOROLA SOLUTIO | 0 | 300,000 | 300,000 | 0.01% | $272.67K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0 | 265,000 | 265,000 | 0.01% | $272.29K |
| CUMMINS INC | 0 | 300,000 | 300,000 | 0.01% | $267.98K |
| MassMutual Global Funding II | 0 | 300,000 | 300,000 | 0.01% | $264.51K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 250,000 | 250,000 | 0.01% | $262.55K |
| BRKWTR 9.25 11/15/30 144A | 0 | 250,000 | 250,000 | 0.01% | $262.14K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 261,281 | 261,281 | 0.01% | $261.92K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0 | 700,000 | 700,000 | 0.01% | $260.65K |
| SAN DIEGO G & E | 0 | 290,000 | 290,000 | 0.01% | $258.89K |
| CGI INC | 0 | 255,000 | 255,000 | 0.01% | $258.28K |
| AMRIZE FINANCE | 0 | 255,000 | 255,000 | 0.01% | $256.70K |
| UNIVERSAL HLTH S | 0 | 280,000 | 280,000 | 0.01% | $255.30K |
| TARGA RESOURCES | 0 | 250,000 | 250,000 | 0.01% | $255.07K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0 | 250,000 | 250,000 | 0.01% | $253.12K |
| WBI Operations LLC | 0 | 250,000 | 250,000 | 0.01% | $252.78K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 274,232 | 274,232 | 0.01% | $252.60K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0 | 250,000 | 250,000 | 0.01% | $251.35K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.01% | $250.52K |
| BANK NOVA SCOTIA | 0 | 250,000 | 250,000 | 0.01% | $250.46K |
| Australia & New Zealand Banking Group Ltd., Series A | 0 | 250,000 | 250,000 | 0.01% | $250.33K |
| TRUIST BANK | 0 | 250,000 | 250,000 | 0.01% | $250.27K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $249.82K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 250,000 | 250,000 | 0.01% | $249.81K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $249.76K |
| CONSTL ENRGY GEN | 0 | 250,000 | 250,000 | 0.01% | $249.75K |
| ALABAMA POWER CO | 0 | 280,000 | 280,000 | 0.01% | $248.21K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0 | 230,000 | 230,000 | 0.01% | $246.37K |
| CANADIAN NATL RE | 0 | 235,000 | 235,000 | 0.01% | $241.49K |
| VST 4.6 10/15/30 144A | 0 | 240,000 | 240,000 | 0.01% | $239.14K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 230,000 | 230,000 | 0.01% | $238.69K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 240,000 | 240,000 | 0.00% | $235.42K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 240,000 | 240,000 | 0.00% | $234.11K |
| STARBUCKS CORP | 0 | 250,000 | 250,000 | 0.00% | $231.60K |
| WESTPAC BANKING | 0 | 250,000 | 250,000 | 0.00% | $226.90K |
| EQUINIX EU 2 FIN | 0 | 225,000 | 225,000 | 0.00% | $225.82K |
| MITSUB UFJ FIN | 0 | 225,000 | 225,000 | 0.00% | $225.40K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 225,000 | 225,000 | 0.00% | $225.05K |
| CAPITAL ONE FINL | 0 | 225,000 | 225,000 | 0.00% | $225.04K |
| TOYOTA MTR CRED | 0 | 225,000 | 225,000 | 0.00% | $224.50K |
| TEP 6 12/31/30 144A | 0 | 220,000 | 220,000 | 0.00% | $223.26K |
| PROCTER & GAMBLE | 0 | 250,000 | 250,000 | 0.00% | $220.26K |
| TELUS Corp. | 0 | 215,000 | 215,000 | 0.00% | $219.79K |
| TRIVIUM PACK FIN | 0 | 200,000 | 200,000 | 0.00% | $218.45K |
| BEST BUY CO INC | 0 | 240,000 | 240,000 | 0.00% | $215.88K |
| VIRIFP 10 10/15/30 144a | 0 | 200,000 | 200,000 | 0.00% | $215.16K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 0 | 200,000 | 200,000 | 0.00% | $214.33K |
| Caja de Compensacion de Asignacion Familiar de Los Andes | 0 | 200,000 | 200,000 | 0.00% | $211.73K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0 | 200,000 | 200,000 | 0.00% | $210.52K |
| Navoi Mining & Metallurgical Combinat | 0 | 200,000 | 200,000 | 0.00% | $210.32K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 200,000 | 200,000 | 0.00% | $209.94K |
| Gold Fields Orogen Holdings BVI Ltd. | 0 | 200,000 | 200,000 | 0.00% | $209.77K |
| NESTLE HOLDINGS INC | 0 | 200,000 | 200,000 | 0.00% | $208.03K |
| Kyrgyz Republic International Bonds | 0 | 200,000 | 200,000 | 0.00% | $207.67K |
| State of Israel Government Bond | 0 | 200,000 | 200,000 | 0.00% | $207.42K |
| SURINAME INTL | 0 | 200,000 | 200,000 | 0.00% | $207.23K |
| Scotiabank Peru SAA | 0 | 200,000 | 200,000 | 0.00% | $207.16K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0 | 200,000 | 200,000 | 0.00% | $207.02K |
| HNDA 5.85 10/04/30 GMTN | 0 | 195,000 | 195,000 | 0.00% | $206.70K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 200,000 | 200,000 | 0.00% | $206.61K |
| PFSI 7.125 11/15/30 144A | 0 | 200,000 | 200,000 | 0.00% | $206.44K |
| Corp. Financiera de Desarrollo SA | 0 | 200,000 | 200,000 | 0.00% | $206.36K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 200,000 | 200,000 | 0.00% | $205.56K |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 | 0 | 200,000 | 200,000 | 0.00% | $205.49K |
| GWCN 6.5 01/15/31 144A | 0 | 200,000 | 200,000 | 0.00% | $205.05K |
| Kasikornbank PCL/Hong Kong | 0 | 200,000 | 200,000 | 0.00% | $204.80K |
| CHARLES SCHWAB | 0 | 205,000 | 205,000 | 0.00% | $204.78K |
| SIXTH STREET LEN | 0 | 200,000 | 200,000 | 0.00% | $204.66K |
| Baiterek National Managing Holding JSC | 0 | 200,000 | 200,000 | 0.00% | $203.57K |
| EGYPT TASKEEK | 0 | 200,000 | 200,000 | 0.00% | $202.82K |
| DBS Group Holdings Ltd. | 0 | 200,000 | 200,000 | 0.00% | $202.47K |
| Axian Telecom Holding & Management PLC | 0 | 200,000 | 200,000 | 0.00% | $202.39K |
| GC Treasury Center Company Limited | 0 | 200,000 | 200,000 | 0.00% | $202.33K |
| United Overseas Bank Ltd. | 0 | 200,000 | 200,000 | 0.00% | $202.32K |
| OMNICOM GROUP | 0 | 200,000 | 200,000 | 0.00% | $201.91K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.00% | $201.83K |
| TT Varlik Kiralama AS | 0 | 200,000 | 200,000 | 0.00% | $201.80K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 235,000 | 235,000 | 0.00% | $201.71K |
| SCGAU 5 1/8 09/24/2080 | 0 | 200,000 | 200,000 | 0.00% | $201.16K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.00% | $201.05K |
| SK hynix, Inc. | 0 | 200,000 | 200,000 | 0.00% | $200.78K |
| First Abu Dhabi Bank PJSC | 0 | 200,000 | 200,000 | 0.00% | $200.71K |
| QIIB Senior Oryx Ltd. | 0 | 200,000 | 200,000 | 0.00% | $200.69K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 0 | 200,000 | 200,000 | 0.00% | $200.69K |
| China Construction Bank Corp/London | 0 | 200,000 | 200,000 | 0.00% | $200.68K |
| CATERPILLAR FINL | 0 | 200,000 | 200,000 | 0.00% | $200.66K |
| ARES STRATEGIC I | 0 | 200,000 | 200,000 | 0.00% | $200.61K |
| Zhangzhou Jiulongjiang Group Co. Ltd. | 0 | 200,000 | 200,000 | 0.00% | $200.58K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0 | 330,000 | 330,000 | 0.00% | $200.58K |
| CK Hutchison International 24 II Ltd | 0 | 200,000 | 200,000 | 0.00% | $200.56K |
| Bank of China Ltd/Sydney | 0 | 200,000 | 200,000 | 0.00% | $200.55K |
| Aydem Yenilenebilir Enerji AS | 0 | 200,000 | 200,000 | 0.00% | $200.53K |
| TRUIST FINANCIAL | 0 | 200,000 | 200,000 | 0.00% | $200.52K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $200.48K |
| Turkiye Ihracat Kredi Bankasi AS | 0 | 200,000 | 200,000 | 0.00% | $200.43K |
| Bank of China Ltd/Luxembourg | 0 | 200,000 | 200,000 | 0.00% | $200.41K |
| China Construction Bank Corp/London | 0 | 200,000 | 200,000 | 0.00% | $200.40K |
| THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625 | 0 | 200,000 | 200,000 | 0.00% | $200.37K |
| Mitsubishi HC Finance America LLC | 0 | 200,000 | 200,000 | 0.00% | $200.36K |
| Korea National Oil Corp. | 0 | 200,000 | 200,000 | 0.00% | $200.36K |
| CCB Shipping and Aviation Leasing Corp. Ltd. | 0 | 200,000 | 200,000 | 0.00% | $200.34K |
| Export-Import Bank of Korea | 0 | 200,000 | 200,000 | 0.00% | $200.30K |
| Banco BTG Pactual SA/Cayman Islands | 0 | 200,000 | 200,000 | 0.00% | $200.25K |
| Shaoxing Shangyu State-owned Capital Investment Operation Co Ltd | 0 | 200,000 | 200,000 | 0.00% | $200.25K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.00% | $200.15K |
| TOYOTA MTR CRED | 0 | 200,000 | 200,000 | 0.00% | $200.12K |
| Inventive Global Investments Ltd. | 0 | 200,000 | 200,000 | 0.00% | $200.06K |
| Bangkok Bank PCL/Hong Kong | 0 | 200,000 | 200,000 | 0.00% | $200.03K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.00% | $200.02K |
| Three Gorges Finance I Cayman Islands Ltd. | 0 | 200,000 | 200,000 | 0.00% | $200.01K |
| Korea National Oil Corp. | 0 | 200,000 | 200,000 | 0.00% | $200.01K |
| CBQ Finance Ltd. | 0 | 200,000 | 200,000 | 0.00% | $200.01K |
| Inventive Global Investments Ltd. | 0 | 200,000 | 200,000 | 0.00% | $199.94K |
| Clifford Capital Holdings Pte. Ltd. | 0 | 200,000 | 200,000 | 0.00% | $199.93K |
| International Business Machines Corp. | 0 | 200,000 | 200,000 | 0.00% | $199.89K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 200,000 | 200,000 | 0.00% | $199.85K |
| MassMutual Global Funding II | 0 | 200,000 | 200,000 | 0.00% | $199.74K |
| SHELL FINANCE US | 0 | 200,000 | 200,000 | 0.00% | $199.73K |
| BFCM 4.541 01/15/31 144A | 0 | 200,000 | 200,000 | 0.00% | $199.60K |
| Bank Muscat SAOG | 0 | 200,000 | 200,000 | 0.00% | $199.58K |
| BMO V4.439 01/14/32 J | 0 | 200,000 | 200,000 | 0.00% | $199.55K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.00% | $199.53K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 200,000 | 200,000 | 0.00% | $199.37K |
| DIB Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.00% | $199.36K |
| Baiterek National Managing Holding JSC | 0 | 200,000 | 200,000 | 0.00% | $199.29K |
| China Modern Dairy Holdings Ltd. | 0 | 200,000 | 200,000 | 0.00% | $199.27K |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | 0 | 200,000 | 200,000 | 0.00% | $199.24K |
| Korea National Oil Corp. | 0 | 200,000 | 200,000 | 0.00% | $198.98K |
| BOS Funding Ltd. | 0 | 200,000 | 200,000 | 0.00% | $198.85K |
| United Arab Emirates Government Bond | 0 | 200,000 | 200,000 | 0.00% | $198.79K |
| QATAR STATE OF | 0 | 200,000 | 200,000 | 0.00% | $198.53K |
| PRIO Luxembourg Holding SARL | 0 | 200,000 | 200,000 | 0.00% | $198.05K |
| Korea Housing Finance Corp. | 0 | 200,000 | 200,000 | 0.00% | $197.98K |
| SIB Sukuk Co. III Ltd. | 0 | 200,000 | 200,000 | 0.00% | $197.65K |
| Golar LNG Ltd. | 0 | 200,000 | 200,000 | 0.00% | $197.43K |
| DAE Sukuk Difc Ltd. | 0 | 200,000 | 200,000 | 0.00% | $197.26K |
| Almarai Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.00% | $197.21K |
| Trust 2401 | 0 | 200,000 | 200,000 | 0.00% | $196.40K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0 | 200,000 | 200,000 | 0.00% | $194.81K |
| EUROPEAN INVT BK | 0 | 195,000 | 195,000 | 0.00% | $194.28K |
| CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 | 0 | 200,000 | 200,000 | 0.00% | $192.85K |
| China Overseas Finance Cayman VIII Ltd. | 0 | 200,000 | 200,000 | 0.00% | $192.84K |
| ANGLOGOLD HOLDS | 0 | 200,000 | 200,000 | 0.00% | $192.56K |
| BAXTER INTL | 0 | 190,000 | 190,000 | 0.00% | $191.31K |
| LENOVO GROUP LTD REG S SR UNSEC 3.421% 11-02-30 | 0 | 200,000 | 200,000 | 0.00% | $190.29K |
| SUZANO AUSTRIA | 0 | 200,000 | 200,000 | 0.00% | $188.84K |
| Dubai DOF Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.00% | $188.23K |
| PRUDENTIAL FIN | 0 | 200,000 | 200,000 | 0.00% | $186.49K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0 | 200,000 | 200,000 | 0.00% | $186.44K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 0 | 200,000 | 200,000 | 0.00% | $185.44K |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 185,000 | 185,000 | 0.00% | $185.38K |
| Borr IHC Ltd / Borr Finance LLC | 0 | 180,583 | 180,583 | 0.00% | $185.20K |
| NATWEST GROUP | 0 | 200,000 | 200,000 | 0.00% | $184.93K |
| AUST & NZ BANK | 0 | 200,000 | 200,000 | 0.00% | $180.72K |
| People's Republic of China | 0 | 200,000 | 200,000 | 0.00% | $180.34K |
| China Development Bank | 0 | 200,000 | 200,000 | 0.00% | $180.24K |
| Uniform Mortgage-Backed Security, TBA | 0 | 178,000 | 178,000 | 0.00% | $180.00K |
| STWD 5.75 01/15/31 144A | 0 | 175,000 | 175,000 | 0.00% | $177.45K |
| SYNRGY 7.875 12/01/30 144a | 0 | 170,000 | 170,000 | 0.00% | $177.39K |
| NOVARTIS CAPITAL | 0 | 175,000 | 175,000 | 0.00% | $175.52K |
| DO 8.5 10/01/30 144A | 0 | 165,000 | 165,000 | 0.00% | $175.50K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 175,000 | 175,000 | 0.00% | $175.27K |
| WILLIS NORTH AME | 0 | 175,000 | 175,000 | 0.00% | $174.81K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 175,000 | 175,000 | 0.00% | $174.00K |
| BLUE OWL TECHNOL | 0 | 170,000 | 170,000 | 0.00% | $172.40K |
| BANK OF NY MELLO | 0 | 165,000 | 165,000 | 0.00% | $164.81K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 165,000 | 165,000 | 0.00% | $164.63K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 155,000 | 155,000 | 0.00% | $164.16K |
| Lithia Motors, Inc. | 0 | 170,000 | 170,000 | 0.00% | $163.60K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 155,000 | 155,000 | 0.00% | $160.62K |
| WISCONSIN PUBLIC | 0 | 160,000 | 160,000 | 0.00% | $159.82K |
| LB 6.25 12/01/30 144A | 0 | 155,000 | 155,000 | 0.00% | $158.80K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 170,000 | 170,000 | 0.00% | $156.85K |
| STWD 6.5 10/15/30 144A | 0 | 150,000 | 150,000 | 0.00% | $156.35K |
| ASCENSION HEALTH | 0 | 155,000 | 155,000 | 0.00% | $155.10K |
| American National Group Inc. | 0 | 150,000 | 150,000 | 0.00% | $151.46K |
| TARGA RESOURCES | 0 | 150,000 | 150,000 | 0.00% | $150.77K |
| ENBRIDGE INC | 0 | 150,000 | 150,000 | 0.00% | $150.43K |
| AMERICAN HONDA F | 0 | 150,000 | 150,000 | 0.00% | $150.35K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 150,000 | 150,000 | 0.00% | $150.26K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 150,000 | 150,000 | 0.00% | $150.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 150,000 | 150,000 | 0.00% | $150.11K |
Top 300 of 458, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 33,068,000 | 0 | -33,068,000 | 0.00% | -$33.27M |
| US TREASURY N/B | 21,037,000 | 0 | -21,037,000 | 0.00% | -$21.18M |
| US TREASURY N/B | 19,180,000 | 0 | -19,180,000 | 0.00% | -$18.69M |
| US TREASURY N/B | 18,800,000 | 0 | -18,800,000 | 0.00% | -$18.32M |
| US TREASURY N/B | 17,600,000 | 0 | -17,600,000 | 0.00% | -$17.29M |
| US TREASURY N/B | 16,750,000 | 0 | -16,750,000 | 0.00% | -$16.29M |
| US TREASURY N/B | 14,715,000 | 0 | -14,715,000 | 0.00% | -$14.84M |
| US TREASURY N/B | 13,634,000 | 0 | -13,634,000 | 0.00% | -$13.71M |
| US TREASURY N/B | 12,876,000 | 0 | -12,876,000 | 0.00% | -$12.92M |
| US TREASURY N/B | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.24M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.78M |
| US TREASURY N/B | 7,007,000 | 0 | -7,007,000 | 0.00% | -$7.07M |
| Uniform Mortgage-Backed Security, TBA | 6,029,000 | 0 | -6,029,000 | 0.00% | -$5.93M |
| MSBAM 2016-C31 A5 | 3,075,000 | 0 | -3,075,000 | 0.00% | -$3.03M |
| Uniform Mortgage-Backed Security, TBA | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.70M |
| EUROPEAN INVT BK | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.59M |
| SAUDI INT BOND | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| GOLDMAN SACHS GP | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.38M |
| AERCAP IRELAND | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.26M |
| HAROT 2024-3 A3 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| ABBVIE INC | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.19M |
| WELLS FARGO CO | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.08M |
| WFCIT 2024-A1 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CITIGROUP INC | 950,000 | 0 | -950,000 | 0.00% | -$942.86K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$940.52K |
| UBS AG STAMFORD | 865,000 | 0 | -865,000 | 0.00% | -$932.52K |
| Mauser Packaging Solutions Holding Co | 810,000 | 0 | -810,000 | 0.00% | -$812.57K |
| GOLDMAN SACHS GP | 809,000 | 0 | -809,000 | 0.00% | -$805.22K |
| Turkiye Government International Bond | 800,000 | 0 | -800,000 | 0.00% | -$803.70K |
| FNA 2017-M7 A2 | 766,597 | 0 | -766,597 | 0.00% | -$756.70K |
| KFW | 747,000 | 0 | -747,000 | 0.00% | -$728.16K |
| JPM V6.07 10/22/27 | 685,000 | 0 | -685,000 | 0.00% | -$697.19K |
| DANONE | 695,000 | 0 | -695,000 | 0.00% | -$687.47K |
| CITIBANK NA | 665,000 | 0 | -665,000 | 0.00% | -$669.65K |
| Carnival Corp | 625,000 | 0 | -625,000 | 0.00% | -$634.38K |
| JAPAN BANK COOP | 635,000 | 0 | -635,000 | 0.00% | -$624.67K |
| BRISTOL-MYERS | 605,000 | 0 | -605,000 | 0.00% | -$620.82K |
| JPMORGAN CHASE | 600,000 | 0 | -600,000 | 0.00% | -$600.40K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 600,000 | 0 | -600,000 | 0.00% | -$598.37K |
| DEUTSCHE BANK NY | 600,000 | 0 | -600,000 | 0.00% | -$587.76K |
| ABBOTT LABS | 575,000 | 0 | -575,000 | 0.00% | -$574.60K |
| CITIBANK NA | 560,000 | 0 | -560,000 | 0.00% | -$568.19K |
| BARCLAYS PLC | 577,000 | 0 | -577,000 | 0.00% | -$565.25K |
| JP MORGAN CHASE | 550,000 | 0 | -550,000 | 0.00% | -$556.55K |
| SFRFP 6.5 04/15/32 144A | 577,575 | 0 | -577,575 | 0.00% | -$553.25K |
| MORGAN STANLEY B | 550,000 | 0 | -550,000 | 0.00% | -$551.38K |
| Siemens Financieringsmaatschappij NV | 545,000 | 0 | -545,000 | 0.00% | -$537.00K |
| BRISTOL-MYERS | 525,000 | 0 | -525,000 | 0.00% | -$524.86K |
| MORGAN STANLEY B | 500,000 | 0 | -500,000 | 0.00% | -$508.59K |
| WELLS FARGO BANK | 500,000 | 0 | -500,000 | 0.00% | -$506.64K |
| FORD MOTOR CO | 500,000 | 0 | -500,000 | 0.00% | -$498.18K |
| US BANK NA OHIO | 490,000 | 0 | -490,000 | 0.00% | -$491.64K |
| CAPITAL ONE FINL | 492,000 | 0 | -492,000 | 0.00% | -$480.34K |
| MITSUB UFJ FIN | 490,000 | 0 | -490,000 | 0.00% | -$478.34K |
| SHELL INTL FIN | 475,000 | 0 | -475,000 | 0.00% | -$474.59K |
| WESTPAC BANKING | 470,000 | 0 | -470,000 | 0.00% | -$468.90K |
| PFIZER INC | 470,000 | 0 | -470,000 | 0.00% | -$465.82K |
| SFRFP 6.875 07/15/32 144A | 481,312 | 0 | -481,312 | 0.00% | -$462.25K |
| Nationwide Building Society | 445,000 | 0 | -445,000 | 0.00% | -$454.25K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 450,000 | 0 | -450,000 | 0.00% | -$452.47K |
| INTL FIN CORP | 460,000 | 0 | -460,000 | 0.00% | -$447.14K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 455,000 | 0 | -455,000 | 0.00% | -$444.44K |
| INT BK RECON&DEV | 443,000 | 0 | -443,000 | 0.00% | -$434.68K |
| THC 6 1/4 02/01/27 | 430,000 | 0 | -430,000 | 0.00% | -$430.70K |
| BROADCOM INC | 425,000 | 0 | -425,000 | 0.00% | -$425.47K |
| TEVA PHARM. FIN. NE 3.15% | 432,000 | 0 | -432,000 | 0.00% | -$425.10K |
| RTX CORP SR UNSECURED 11/26 5.75 | 415,000 | 0 | -415,000 | 0.00% | -$421.72K |
| CELANESE US HLDS | 399,000 | 0 | -399,000 | 0.00% | -$409.22K |
| RJHIAB V6.375 PERP | 400,000 | 0 | -400,000 | 0.00% | -$406.45K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 407,000 | 0 | -407,000 | 0.00% | -$406.18K |
| BNG Bank NV | 400,000 | 0 | -400,000 | 0.00% | -$405.20K |
| Shelf Drilling Holdings Ltd. | 387,000 | 0 | -387,000 | 0.00% | -$405.12K |
| Alinma Tier 1 Sukuk Ltd | 400,000 | 0 | -400,000 | 0.00% | -$404.82K |
| OCCIDENTAL PETE | 395,000 | 0 | -395,000 | 0.00% | -$403.30K |
| SWEDBANK AB | 410,000 | 0 | -410,000 | 0.00% | -$399.90K |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 400,000 | 0 | -400,000 | 0.00% | -$399.01K |
| UBS V6.327 12/22/27 144A | 390,000 | 0 | -390,000 | 0.00% | -$398.98K |
| PNC FINANCIAL | 390,000 | 0 | -390,000 | 0.00% | -$398.80K |
| State of Kuwait | 400,000 | 0 | -400,000 | 0.00% | -$398.52K |
| CA Magnum Holdings | 400,000 | 0 | -400,000 | 0.00% | -$398.38K |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 400,000 | 0 | -400,000 | 0.00% | -$397.96K |
| Mauser Packaging Solutions Holding Co | 400,000 | 0 | -400,000 | 0.00% | -$395.17K |
| THERMO FISHER | 390,000 | 0 | -390,000 | 0.00% | -$393.89K |
| BLACKSTONE PRIVA | 402,000 | 0 | -402,000 | 0.00% | -$393.28K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 400,000 | 0 | -400,000 | 0.00% | -$392.46K |
| UBS AG STAMFORD | 385,000 | 0 | -385,000 | 0.00% | -$392.07K |
| Sinochem Offshore Capital Co. Ltd. | 400,000 | 0 | -400,000 | 0.00% | -$391.86K |
| HSBC HOLDINGS | 400,000 | 0 | -400,000 | 0.00% | -$391.82K |
| China Government International Bonds | 400,000 | 0 | -400,000 | 0.00% | -$391.22K |
| NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS | 400,000 | 0 | -400,000 | 0.00% | -$391.06K |
| Arabian Centres Sukuk II Ltd | 400,000 | 0 | -400,000 | 0.00% | -$390.46K |
| PT. Bank Negara Indonesia (persero) | 400,000 | 0 | -400,000 | 0.00% | -$390.18K |
| Export-Import Bank of Korea | 400,000 | 0 | -400,000 | 0.00% | -$387.14K |
| AMERICAN EXPRESS | 393,000 | 0 | -393,000 | 0.00% | -$384.46K |
| BOSTON PROP LP | 385,000 | 0 | -385,000 | 0.00% | -$379.87K |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 370,000 | 0 | -370,000 | 0.00% | -$375.32K |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 370,000 | 0 | -370,000 | 0.00% | -$374.72K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 380,000 | 0 | -380,000 | 0.00% | -$370.67K |
| FORTIS INC | 367,000 | 0 | -367,000 | 0.00% | -$363.45K |
| OCCIDENTAL PETE | 345,000 | 0 | -345,000 | 0.00% | -$362.12K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 360,000 | 0 | -360,000 | 0.00% | -$360.02K |
| Bread Financial Holdings Inc | 330,000 | 0 | -330,000 | 0.00% | -$352.21K |
| FIFTH THIRD BANC | 360,000 | 0 | -360,000 | 0.00% | -$350.76K |
| Post Holdings Inc | 350,000 | 0 | -350,000 | 0.00% | -$350.37K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 350,000 | 0 | -350,000 | 0.00% | -$349.96K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 375,000 | 0 | -375,000 | 0.00% | -$348.72K |
| CANADIAN PACIFIC | 356,000 | 0 | -356,000 | 0.00% | -$347.47K |
| TARGA RES PRTNRS | 340,000 | 0 | -340,000 | 0.00% | -$345.57K |
| BANK NOVA SCOTIA | 330,000 | 0 | -330,000 | 0.00% | -$334.50K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 340,000 | 0 | -340,000 | 0.00% | -$333.90K |
| Zayo Group Holdings Inc | 349,651 | 0 | -349,651 | 0.00% | -$332.53K |
| KROGER CO | 335,000 | 0 | -335,000 | 0.00% | -$330.55K |
| GEN MOTORS FIN | 331,000 | 0 | -331,000 | 0.00% | -$330.46K |
| BANQ FED CRD MUT | 335,000 | 0 | -335,000 | 0.00% | -$327.50K |
| CITIGROUP INC | 325,000 | 0 | -325,000 | 0.00% | -$325.35K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 320,000 | 0 | -320,000 | 0.00% | -$324.13K |
| CDW LLC/CDW FIN | 326,000 | 0 | -326,000 | 0.00% | -$320.17K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 327,000 | 0 | -327,000 | 0.00% | -$319.69K |
| BANK OF AMER CRP | 315,000 | 0 | -315,000 | 0.00% | -$315.37K |
| CAPITAL ONE FINL | 305,000 | 0 | -305,000 | 0.00% | -$313.29K |
| BPCE | 320,000 | 0 | -320,000 | 0.00% | -$313.11K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 320,000 | 0 | -320,000 | 0.00% | -$312.96K |
| CPCHEM 3.4 12/01/26 144A | 314,000 | 0 | -314,000 | 0.00% | -$311.36K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 305,000 | 0 | -305,000 | 0.00% | -$311.36K |
| JOHN DEERE CAP | 315,000 | 0 | -315,000 | 0.00% | -$307.76K |
| ROYAL BK CANADA | 315,000 | 0 | -315,000 | 0.00% | -$307.35K |
| AMRIZE FINANCE | 300,000 | 0 | -300,000 | 0.00% | -$307.07K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 295,000 | 0 | -295,000 | 0.00% | -$304.82K |
| IQVIA INC REGD 144A P/P 5.00000000 | 305,000 | 0 | -305,000 | 0.00% | -$304.67K |
| WABTEC | 306,000 | 0 | -306,000 | 0.00% | -$303.64K |
| DIAMONDBACK ENER | 306,000 | 0 | -306,000 | 0.00% | -$303.25K |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 300,000 | 0 | -300,000 | 0.00% | -$300.02K |
| SANTANDER HOLD | 300,000 | 0 | -300,000 | 0.00% | -$297.74K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 300,000 | 0 | -300,000 | 0.00% | -$297.59K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 295,000 | 0 | -295,000 | 0.00% | -$297.21K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 300,000 | 0 | -300,000 | 0.00% | -$293.22K |
| PUBLIC STORAGE | 300,000 | 0 | -300,000 | 0.00% | -$292.75K |
| Principal Life Global Funding II | 300,000 | 0 | -300,000 | 0.00% | -$292.34K |
| ST 4 04/15/29 144A | 300,000 | 0 | -300,000 | 0.00% | -$292.31K |
| BROADCOM INC | 290,000 | 0 | -290,000 | 0.00% | -$290.76K |
| ENBRIDGE INC | 297,000 | 0 | -297,000 | 0.00% | -$290.29K |
| Harley-Davidson Financial Services Inc | 275,000 | 0 | -275,000 | 0.00% | -$287.12K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 280,000 | 0 | -280,000 | 0.00% | -$283.99K |
| NATIONWIDE BUILDING SOCIETY | 290,000 | 0 | -290,000 | 0.00% | -$283.28K |
| Ball Corp. | 275,000 | 0 | -275,000 | 0.00% | -$279.78K |
| DOLLAR GENERAL | 275,000 | 0 | -275,000 | 0.00% | -$277.07K |
| JPMORGAN CHASE | 265,000 | 0 | -265,000 | 0.00% | -$273.68K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 280,000 | 0 | -280,000 | 0.00% | -$273.35K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 273,000 | 0 | -273,000 | 0.00% | -$272.32K |
| NIKE INC | 275,000 | 0 | -275,000 | 0.00% | -$271.13K |
| NETFLIX INC | 268,000 | 0 | -268,000 | 0.00% | -$269.10K |
| Macquarie Bank Ltd. | 265,000 | 0 | -265,000 | 0.00% | -$269.02K |
| BAKER HUGHES | 275,000 | 0 | -275,000 | 0.00% | -$268.86K |
| COOP RAB UA/NY | 265,000 | 0 | -265,000 | 0.00% | -$268.84K |
| ENERGY TRANS | 260,000 | 0 | -260,000 | 0.00% | -$264.41K |
| Medco Maple Tree Pte. Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$261.85K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 260,000 | 0 | -260,000 | 0.00% | -$261.60K |
| ENBRIDGE INC | 255,000 | 0 | -255,000 | 0.00% | -$259.22K |
| UNITED TECH CORP | 260,000 | 0 | -260,000 | 0.00% | -$256.70K |
| AMRIZE FINANCE | 255,000 | 0 | -255,000 | 0.00% | -$256.52K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$255.98K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 250,000 | 0 | -250,000 | 0.00% | -$255.30K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 260,000 | 0 | -260,000 | 0.00% | -$254.41K |
| COMMONW BK AU NY | 250,000 | 0 | -250,000 | 0.00% | -$251.74K |
| STT 4.594 11/25/26 | 250,000 | 0 | -250,000 | 0.00% | -$251.71K |
| PIKE CORP 5.5% 09/01/2028 144A | 250,000 | 0 | -250,000 | 0.00% | -$249.04K |
| PEPSICO INC | 245,000 | 0 | -245,000 | 0.00% | -$247.73K |
| ZAYO GRP. HLDGS. INC PIK | 268,838 | 0 | -268,838 | 0.00% | -$245.98K |
| AMERICAN TOWER | 247,000 | 0 | -247,000 | 0.00% | -$245.39K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 240,000 | 0 | -240,000 | 0.00% | -$244.91K |
| PIEDMONT OPERAT | 220,000 | 0 | -220,000 | 0.00% | -$243.50K |
| ENEL AMERICAS SA | 244,000 | 0 | -244,000 | 0.00% | -$243.44K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 240,000 | 0 | -240,000 | 0.00% | -$242.33K |
| CENOVUS ENERGY | 240,000 | 0 | -240,000 | 0.00% | -$239.94K |
| CANADIAN NATL RE | 235,000 | 0 | -235,000 | 0.00% | -$239.84K |
| CGI INC | 235,000 | 0 | -235,000 | 0.00% | -$238.47K |
| COMCAST CORP REGD 5.35000000 | 231,000 | 0 | -231,000 | 0.00% | -$236.87K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 242,000 | 0 | -242,000 | 0.00% | -$235.82K |
| Parkland Corp | 240,000 | 0 | -240,000 | 0.00% | -$232.31K |
| PKICN 4.5 10/01/29 144A | 240,000 | 0 | -240,000 | 0.00% | -$232.11K |
| Global Atlantic (Fin) Co. | 235,000 | 0 | -235,000 | 0.00% | -$228.99K |
| SEE 1.573 10/15/26 144A | 234,000 | 0 | -234,000 | 0.00% | -$227.61K |
| OESTER KONTROLBK | 225,000 | 0 | -225,000 | 0.00% | -$227.47K |
| AUST & NZ BK NY | 225,000 | 0 | -225,000 | 0.00% | -$226.16K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 225,000 | 0 | -225,000 | 0.00% | -$224.96K |
| EQUITABLE FINANC | 230,000 | 0 | -230,000 | 0.00% | -$224.60K |
| BAYER US FINANCE | 220,000 | 0 | -220,000 | 0.00% | -$223.79K |
| Luxco Co. Ltd. | 13,514 | 0 | -13,514 | 0.00% | -$223.75K |
| CPN 4.625 02/01/29 144A | 225,000 | 0 | -225,000 | 0.00% | -$223.52K |
| REALTY INCOME | 220,000 | 0 | -220,000 | 0.00% | -$220.13K |
| EMBRAER NL FINAN | 200,000 | 0 | -200,000 | 0.00% | -$220.01K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 215,000 | 0 | -215,000 | 0.00% | -$218.74K |
| AMEREN CORP | 215,000 | 0 | -215,000 | 0.00% | -$218.15K |
| LVLT 4.875 06/15/29 144A | 225,000 | 0 | -225,000 | 0.00% | -$215.94K |
| INTERPUBLIC GRP | 215,000 | 0 | -215,000 | 0.00% | -$215.92K |
| FXI Holdings Inc 12.25 11/15/2026 | 245,000 | 0 | -245,000 | 0.00% | -$214.91K |
| KYNDRYL HOLDINGS | 219,000 | 0 | -219,000 | 0.00% | -$214.40K |
| COMMSCOPE TECHS. LL 5.00% | 215,000 | 0 | -215,000 | 0.00% | -$213.97K |
| SPECTRA PARTNERS | 215,000 | 0 | -215,000 | 0.00% | -$213.59K |
| Abu Dhabi Commercial Bank PJSC | 200,000 | 0 | -200,000 | 0.00% | -$212.86K |
| ONEOK INC | 210,000 | 0 | -210,000 | 0.00% | -$212.48K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 210,000 | 0 | -210,000 | 0.00% | -$212.43K |
| VERISK ANALYTICS | 210,000 | 0 | -210,000 | 0.00% | -$210.76K |
| TSMC ARIZONA | 215,000 | 0 | -215,000 | 0.00% | -$210.35K |
| Woori Bank | 200,000 | 0 | -200,000 | 0.00% | -$209.76K |
| ANALOG DEVICES | 210,000 | 0 | -210,000 | 0.00% | -$208.88K |
| Adib Capital Invest 3 Ltd | 200,000 | 0 | -200,000 | 0.00% | -$207.97K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 207,000 | 0 | -207,000 | 0.00% | -$207.55K |
| Mashreqbank PSC | 200,000 | 0 | -200,000 | 0.00% | -$207.51K |
| MAF Global Securities Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$207.01K |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 | 200,000 | 0 | -200,000 | 0.00% | -$205.81K |
| SIXTH STREET LEN | 200,000 | 0 | -200,000 | 0.00% | -$205.34K |
| STATE STREET CORP 1.684%/VAR 11/18/2027 | 210,000 | 0 | -210,000 | 0.00% | -$204.83K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$204.57K |
| Chengdu Communications Investment Group Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$203.57K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 200,000 | 0 | -200,000 | 0.00% | -$203.27K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$202.96K |
| PAYPAL HOLDING | 205,000 | 0 | -205,000 | 0.00% | -$202.80K |
| MTN Mauritius Investments Ltd | 200,000 | 0 | -200,000 | 0.00% | -$202.57K |
| Delhi International Airport Ltd | 200,000 | 0 | -200,000 | 0.00% | -$202.04K |
| Saib Tier 1 Sukuk Ltd | 200,000 | 0 | -200,000 | 0.00% | -$201.72K |
| Kyrgyz Republic International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$201.33K |
| Turkiye Vakiflar Bankasi TAO | 200,000 | 0 | -200,000 | 0.00% | -$201.16K |
| CFAMC II Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$200.73K |
| Hanwha Totalenergies Petrochemical Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$200.72K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$200.71K |
| GUSAP III LP | 200,000 | 0 | -200,000 | 0.00% | -$200.60K |
| Pioneer Reward Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$200.54K |
| China Construction Bank Corp/Dubai | 200,000 | 0 | -200,000 | 0.00% | -$200.38K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$200.37K |
| Alsea SAB de CV | 200,000 | 0 | -200,000 | 0.00% | -$200.29K |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV | 200,000 | 0 | -200,000 | 0.00% | -$200.26K |
| MEG Energy Corp 5.88 02/01/2029 | 200,000 | 0 | -200,000 | 0.00% | -$200.12K |
| Korea National Oil Corp. | 200,000 | 0 | -200,000 | 0.00% | -$200.11K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| El Puerto de Liverpool SAB de CV | 200,000 | 0 | -200,000 | 0.00% | -$199.39K |
| MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | 200,000 | 0 | -200,000 | 0.00% | -$199.30K |
| Globe Telecom, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$198.68K |
| Enerflex Ltd | 194,000 | 0 | -194,000 | 0.00% | -$198.48K |
| REPUBLIC OF KAZAKHSTAN SR UNSECURED 144A 10/30 4.412 | 200,000 | 0 | -200,000 | 0.00% | -$198.45K |
| Banco Internacional del Peru SAA Interbank | 200,000 | 0 | -200,000 | 0.00% | -$198.40K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 200,000 | 0 | -200,000 | 0.00% | -$198.26K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$198.15K |
| DIB Tier 1 Sukuk 4 Ltd | 200,000 | 0 | -200,000 | 0.00% | -$198.15K |
| TNB GLOBAL VENTURES CAPITAL BHD SUKUK REG S SR UNSEC 3.244% 10-19-26 | 200,000 | 0 | -200,000 | 0.00% | -$197.95K |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 5.45% 12-31-79/12-09-26 | 200,000 | 0 | -200,000 | 0.00% | -$197.80K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 200,000 | 0 | -200,000 | 0.00% | -$197.75K |
| MTR Corp CI Ltd | 200,000 | 0 | -200,000 | 0.00% | -$197.23K |
| Muang Thai Life Assurance PCL | 200,000 | 0 | -200,000 | 0.00% | -$197.07K |
| NBK Tier 1 Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.84K |
| GREAT WALL INTL V REGD REG S | 200,000 | 0 | -200,000 | 0.00% | -$196.80K |
| Riyad T1 Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.55K |
| VERIZON COMM INC | 199,000 | 0 | -199,000 | 0.00% | -$196.51K |
| SF Holding Investment 2021 Ltd | 200,000 | 0 | -200,000 | 0.00% | -$196.41K |
| Dukhan Tier 1 Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.20K |
| Ahli United Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$196.18K |
| ICBCIL Finance Co Ltd | 200,000 | 0 | -200,000 | 0.00% | -$196.16K |
| SierraCol Energy Andina LLC | 200,000 | 0 | -200,000 | 0.00% | -$195.93K |
| KB Securities Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.74K |
| ROYAL BK CANADA | 195,000 | 0 | -195,000 | 0.00% | -$195.68K |
| NH Investment & Securities Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.56K |
| UNITED OVERSEAS BANK LTD 144A LIFE SUB 2.0% 10-14-31/26 | 200,000 | 0 | -200,000 | 0.00% | -$195.45K |
| Amipeace Ltd | 200,000 | 0 | -200,000 | 0.00% | -$195.44K |
| EI Sukuk Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.41K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 200,000 | 0 | -200,000 | 0.00% | -$195.39K |
| ASB BANK LTD 144A 1.625000% 10/22/2026 | 200,000 | 0 | -200,000 | 0.00% | -$195.37K |
| Boubyan Tier 1 Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.36K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 200,000 | 0 | -200,000 | 0.00% | -$195.34K |
| KINDER MORGAN | 200,000 | 0 | -200,000 | 0.00% | -$195.33K |
| Kia Corp | 200,000 | 0 | -200,000 | 0.00% | -$195.20K |
| EMIRATES NBD BANK PJSC 4.25%/VAR PERP REGS | 200,000 | 0 | -200,000 | 0.00% | -$195.15K |
| Shinhan Bank Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$195.11K |
| Export-Import Bank of Malaysia Bhd. | 200,000 | 0 | -200,000 | 0.00% | -$194.95K |
| Burgan Bank SAK | 200,000 | 0 | -200,000 | 0.00% | -$194.60K |
| DIB Tier 1 Sukuk 5 Ltd | 200,000 | 0 | -200,000 | 0.00% | -$194.46K |
| Fund of National Welfare Samruk-Kazyna JSC | 200,000 | 0 | -200,000 | 0.00% | -$194.43K |
| Xingcheng Bvi Ltd | 200,000 | 0 | -200,000 | 0.00% | -$194.39K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 195,000 | 0 | -195,000 | 0.00% | -$194.38K |
| Riyad Tier 1 Sukuk Ltd | 200,000 | 0 | -200,000 | 0.00% | -$194.30K |
| KEB Hana Bank | 200,000 | 0 | -200,000 | 0.00% | -$193.80K |
| BRISTOL-MYERS | 190,000 | 0 | -190,000 | 0.00% | -$192.39K |
| NBR 7 3/8 05/15/27 | 188,000 | 0 | -188,000 | 0.00% | -$190.39K |
| US BANCORP | 185,000 | 0 | -185,000 | 0.00% | -$189.57K |
| HASBRO INC | 190,000 | 0 | -190,000 | 0.00% | -$188.61K |
| DTE ELECTRIC CO | 185,000 | 0 | -185,000 | 0.00% | -$186.92K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 200,000 | 0 | -200,000 | 0.00% | -$185.67K |
| EMERSON ELECTRIC | 190,000 | 0 | -190,000 | 0.00% | -$184.78K |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 185,000 | 0 | -185,000 | 0.00% | -$183.56K |
| CSX CORP | 185,000 | 0 | -185,000 | 0.00% | -$182.31K |
| ILLINOIS TOOL WK | 183,000 | 0 | -183,000 | 0.00% | -$181.01K |
| Uniform Mortgage-Backed Security, TBA | 178,000 | 0 | -178,000 | 0.00% | -$179.73K |
| Garda World Security Corp | 180,000 | 0 | -180,000 | 0.00% | -$178.59K |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | 170,000 | 0 | -170,000 | 0.00% | -$177.39K |
| BANK OF NY MELLO | 180,000 | 0 | -180,000 | 0.00% | -$175.17K |
| Osaic Holdings, Inc. | 175,000 | 0 | -175,000 | 0.00% | -$175.07K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 175,000 | 0 | -175,000 | 0.00% | -$175.01K |
| GRMPAC 7 1/8 08/15/28 | 175,000 | 0 | -175,000 | 0.00% | -$174.30K |
| ENTERGY LA LLC | 175,000 | 0 | -175,000 | 0.00% | -$172.62K |
| SLM Corp | 175,000 | 0 | -175,000 | 0.00% | -$171.95K |
| TMHC 5.875 06/15/27 144A | 170,000 | 0 | -170,000 | 0.00% | -$171.66K |
Top 300 of 440, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,627,000 | 47,003,000 | 38,376,000 | 0.98% | $38.09M |
| US TREASURY N/B | 5,985,000 | 27,543,000 | 21,558,000 | 0.55% | $20.46M |
| US TREASURY N/B | 5,534,000 | 22,445,000 | 16,911,000 | 0.48% | $17.05M |
| US TREASURY N/B | 15,933,000 | 16,205,000 | 272,000 | 0.34% | $293.01K |
| US TREASURY N/B | 11,000,000 | 15,200,000 | 4,200,000 | 0.32% | $4.24M |
| US TREASURY N/B | 4,319,000 | 14,469,000 | 10,150,000 | 0.29% | $9.64M |
| US TREASURY N/B | 9,510,000 | 12,586,000 | 3,076,000 | 0.26% | $3.08M |
| US TREASURY N/B | 9,342,000 | 9,842,000 | 500,000 | 0.21% | $511.25K |
| US TREASURY N/B | 6,242,000 | 9,362,000 | 3,120,000 | 0.20% | $3.18M |
| US TREASURY N/B | 5,112,000 | 8,001,000 | 2,889,000 | 0.17% | $2.91M |
| US TREASURY N/B | 5,501,000 | 7,692,000 | 2,191,000 | 0.16% | $2.18M |
| US TREASURY N/B | 4,500,000 | 7,832,000 | 3,332,000 | 0.16% | $3.18M |
| US TREASURY N/B | 5,799,000 | 7,278,000 | 1,479,000 | 0.15% | $1.48M |
| FHMS K543 A2 | 3,500,000 | 5,000,000 | 1,500,000 | 0.11% | $1.52M |
| INT BK RECON&DEV | 3,445,000 | 3,615,000 | 170,000 | 0.08% | $166.31K |
| Mexico Government International Bonds | 3,150,000 | 3,550,000 | 400,000 | 0.08% | $405.30K |
| KFW | 415,000 | 3,105,000 | 2,690,000 | 0.07% | $2.78M |
| KFW | 2,567,000 | 2,577,000 | 10,000 | 0.05% | $10.95K |
| EUROPEAN INVT BK | 2,375,000 | 2,425,000 | 50,000 | 0.05% | $46.53K |
| T-MOBILE USA INC | 2,175,000 | 2,190,000 | 15,000 | 0.05% | $21.51K |
| KFW | 2,090,000 | 2,120,000 | 30,000 | 0.04% | $32.07K |
| CARMX 2025-2 A3 | 800,000 | 2,000,000 | 1,200,000 | 0.04% | $1.20M |
| BANK OF AMER CRP | 1,845,000 | 1,945,000 | 100,000 | 0.04% | $106.59K |
| INT BK RECON&DEV | 1,695,000 | 1,830,000 | 135,000 | 0.04% | $134.60K |
| EchoStar Corp | 1,600,000 | 1,650,000 | 50,000 | 0.04% | $46.83K |
| ASIAN DEV BANK | 1,705,000 | 1,750,000 | 45,000 | 0.04% | $44.75K |
| INT BK RECON&DEV | 1,705,000 | 1,715,000 | 10,000 | 0.04% | $7.96K |
| ASIAN DEV BANK | 685,000 | 1,685,000 | 1,000,000 | 0.04% | $1.01M |
| INTERAMER DEV BK | 1,420,000 | 1,625,000 | 205,000 | 0.04% | $207.81K |
| INTERAMER DEV BK | 1,605,000 | 1,625,000 | 20,000 | 0.03% | $19.53K |
| INT BK RECON&DEV | 1,570,000 | 1,615,000 | 45,000 | 0.03% | $44.73K |
| WELLS FARGO CO | 1,345,000 | 1,475,000 | 130,000 | 0.03% | $133.73K |
| ASIAN INFRASTRUC | 1,345,000 | 1,405,000 | 60,000 | 0.03% | $60.33K |
| State of Qatar | 1,200,000 | 1,400,000 | 200,000 | 0.03% | $192.71K |
| INT BK RECON&DEV | 1,390,000 | 1,455,000 | 65,000 | 0.03% | $69.94K |
| ASIAN DEV BANK | 1,285,000 | 1,335,000 | 50,000 | 0.03% | $49.33K |
| Medline Borrower, L.P. | 1,320,000 | 1,380,000 | 60,000 | 0.03% | $68.52K |
| BANK OF AMER CRP | 1,065,000 | 1,310,000 | 245,000 | 0.03% | $250.98K |
| EURO BK RECON&DV | 1,310,000 | 1,315,000 | 5,000 | 0.03% | $3.74K |
| AMAZON.COM INC | 1,225,000 | 1,320,000 | 95,000 | 0.03% | $98.82K |
| ASIAN INFRASTRUC | 1,220,000 | 1,295,000 | 75,000 | 0.03% | $76.19K |
| CITIGROUP INC | 1,225,000 | 1,300,000 | 75,000 | 0.03% | $76.12K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 1,000,000 | 1,269,000 | 269,000 | 0.03% | $274.28K |
| Cloud Software Group Inc | 1,210,000 | 1,270,000 | 60,000 | 0.03% | $33.35K |
| GOLDMAN SACHS GP | 1,075,000 | 1,235,000 | 160,000 | 0.03% | $162.01K |
| CANADA GOVT | 1,175,000 | 1,205,000 | 30,000 | 0.03% | $28.36K |
| SAUDI INT BOND | 1,000,000 | 1,200,000 | 200,000 | 0.03% | $196.53K |
| International Development Association 4.375%, Due 11/27/2029 | 1,075,000 | 1,175,000 | 100,000 | 0.03% | $100.69K |
| WELLS FARGO CO | 1,025,000 | 1,160,000 | 135,000 | 0.03% | $138.02K |
| MORGAN STANLEY | 1,120,000 | 1,270,000 | 150,000 | 0.03% | $143.81K |
| ASIAN DEV BANK | 1,143,000 | 1,188,000 | 45,000 | 0.02% | $45.41K |
| KFW | 1,000,000 | 1,170,000 | 170,000 | 0.02% | $171.29K |
| RENTENBANK | 150,000 | 1,125,000 | 975,000 | 0.02% | $988.09K |
| WELLS FARGO CO | 1,115,000 | 1,160,000 | 45,000 | 0.02% | $50.53K |
| VERIZON COMM INC | 1,110,000 | 1,130,000 | 20,000 | 0.02% | $24.63K |
| CENTENE CORP | 1,050,000 | 1,135,000 | 85,000 | 0.02% | $87.67K |
| BANK OF AMER CRP | 1,055,000 | 1,060,000 | 5,000 | 0.02% | $3.77K |
| WELLS FARGO CO | 1,125,000 | 1,140,000 | 15,000 | 0.02% | $18.38K |
| BANK OF AMER CRP | 1,075,000 | 1,160,000 | 85,000 | 0.02% | $83.40K |
| TransDigm, Inc. | 635,000 | 1,050,000 | 415,000 | 0.02% | $420.18K |
| CITIGROUP INC | 950,000 | 1,040,000 | 90,000 | 0.02% | $93.62K |
| JPMORGAN CHASE | 1,020,000 | 1,050,000 | 30,000 | 0.02% | $30.40K |
| CANADA GOVT | 1,010,000 | 1,030,000 | 20,000 | 0.02% | $18.86K |
| BANK OF AMER CRP | 920,000 | 1,040,000 | 120,000 | 0.02% | $123.31K |
| MORGAN STANLEY | 1,070,000 | 1,085,000 | 15,000 | 0.02% | $14.63K |
| MORGAN STANLEY | 1,005,000 | 1,050,000 | 45,000 | 0.02% | $48.34K |
| ASIAN DEV BANK | 910,000 | 1,050,000 | 140,000 | 0.02% | $141.39K |
| UBS GROUP | 990,000 | 1,050,000 | 60,000 | 0.02% | $60.38K |
| HSBC HOLDINGS | 980,000 | 1,050,000 | 70,000 | 0.02% | $73.40K |
| JPMORGAN CHASE | 1,095,000 | 1,115,000 | 20,000 | 0.02% | $20.48K |
| CITIGROUP INC | 1,020,000 | 1,025,000 | 5,000 | 0.02% | $7.81K |
| WELLS FARGO CO | 969,000 | 1,019,000 | 50,000 | 0.02% | $50.62K |
| CITIGROUP INC | 955,000 | 1,030,000 | 75,000 | 0.02% | $78.06K |
| WELLS FARGO CO | 870,000 | 970,000 | 100,000 | 0.02% | $104.09K |
| EQUINOR ASA | 1,020,000 | 1,025,000 | 5,000 | 0.02% | $12.03K |
| INTL FIN CORP | 50,000 | 1,020,000 | 970,000 | 0.02% | $972.33K |
| MORGAN STANLEY | 925,000 | 1,000,000 | 75,000 | 0.02% | $76.49K |
| MORGAN STANLEY | 960,000 | 1,025,000 | 65,000 | 0.02% | $68.27K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 320,000 | 970,000 | 650,000 | 0.02% | $679.54K |
| WELLS FARGO CO | 980,000 | 990,000 | 10,000 | 0.02% | $8.61K |
| AFRICAN DEV BANK | 815,000 | 1,000,000 | 185,000 | 0.02% | $184.92K |
| BANK OF AMER CRP | 955,000 | 960,000 | 5,000 | 0.02% | $3.81K |
| GOLDMAN SACHS GP | 1,008,000 | 1,013,000 | 5,000 | 0.02% | $10.56K |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.595% 01-19-28 | 800,000 | 1,000,000 | 200,000 | 0.02% | $200.03K |
| GOLDMAN SACHS GP | 855,000 | 970,000 | 115,000 | 0.02% | $118.15K |
| MORGAN STANLEY | 920,000 | 985,000 | 65,000 | 0.02% | $66.33K |
| JPMORGAN CHASE | 950,000 | 975,000 | 25,000 | 0.02% | $23.17K |
| ORACLE CORP | 970,000 | 1,000,000 | 30,000 | 0.02% | $29.05K |
| WELLS FARGO CO | 945,000 | 985,000 | 40,000 | 0.02% | $42.68K |
| SAUDI ARAB OIL | 800,000 | 1,000,000 | 200,000 | 0.02% | $192.70K |
| Venture Global LNG, Inc. | 890,000 | 915,000 | 25,000 | 0.02% | $16.55K |
| WELLS FARGO CO | 1,020,000 | 1,040,000 | 20,000 | 0.02% | $21.42K |
| INT BK RECON&DEV | 1,065,000 | 1,095,000 | 30,000 | 0.02% | $31.92K |
| JPMORGAN CHASE | 855,000 | 925,000 | 70,000 | 0.02% | $71.36K |
| CITIGROUP INC | 935,000 | 960,000 | 25,000 | 0.02% | $24.58K |
| GOLDMAN SACHS GP | 875,000 | 950,000 | 75,000 | 0.02% | $76.16K |
| GOLDMAN SACHS GP | 955,000 | 960,000 | 5,000 | 0.02% | $7.69K |
| PHILIPPINES(REP) | 600,000 | 800,000 | 200,000 | 0.02% | $232.62K |
| JPMORGAN CHASE | 926,000 | 951,000 | 25,000 | 0.02% | $25.96K |
| EURO BK RECON&DV | 880,000 | 940,000 | 60,000 | 0.02% | $60.35K |
| WELLS FARGO CO | 845,000 | 950,000 | 105,000 | 0.02% | $103.95K |
| WELLS FARGO CO | 855,000 | 945,000 | 90,000 | 0.02% | $94.17K |
| CHTR 4.75 03/01/30 144A | 930,000 | 990,000 | 60,000 | 0.02% | $63.65K |
| GOLDMAN SACHS GP | 675,000 | 1,005,000 | 330,000 | 0.02% | $311.30K |
| ORACLE CORP | 1,000,000 | 1,020,000 | 20,000 | 0.02% | $7.38K |
| BANK OF AMER CRP | 935,000 | 985,000 | 50,000 | 0.02% | $53.16K |
| MORGAN STANLEY | 790,000 | 910,000 | 120,000 | 0.02% | $120.95K |
| ANHEUSER-BUSCH | 857,000 | 917,000 | 60,000 | 0.02% | $60.66K |
| AMGEN INC | 825,000 | 895,000 | 70,000 | 0.02% | $72.76K |
| AMAZON.COM INC | 890,000 | 910,000 | 20,000 | 0.02% | $22.46K |
| CITIGROUP INC | 825,000 | 925,000 | 100,000 | 0.02% | $101.99K |
| PFIZER INVSTMNT | 875,000 | 900,000 | 25,000 | 0.02% | $24.49K |
| AT&T INC | 900,000 | 910,000 | 10,000 | 0.02% | $13.75K |
| JPMORGAN CHASE | 905,000 | 915,000 | 10,000 | 0.02% | $12.10K |
| WELLS FARGO CO | 890,000 | 895,000 | 5,000 | 0.02% | $5.78K |
| CITIGROUP INC | 915,000 | 920,000 | 5,000 | 0.02% | $8.80K |
| UNITED TECH CORP | 890,000 | 905,000 | 15,000 | 0.02% | $18.32K |
| CITIGROUP INC | 865,000 | 915,000 | 50,000 | 0.02% | $53.65K |
| GOLDMAN SACHS GP | 875,000 | 920,000 | 45,000 | 0.02% | $45.76K |
| JPMORGAN CHASE | 780,000 | 875,000 | 95,000 | 0.02% | $96.43K |
| RKTLN 3 06/26/27 144A | 850,000 | 910,000 | 60,000 | 0.02% | $62.11K |
| MORGAN STANLEY | 890,000 | 900,000 | 10,000 | 0.02% | $6.87K |
| GOLDMAN SACHS GP | 835,000 | 845,000 | 10,000 | 0.02% | $7.46K |
| ASIAN INFRASTRUC | 745,000 | 860,000 | 115,000 | 0.02% | $117.27K |
| FISERV INC | 860,000 | 890,000 | 30,000 | 0.02% | $37.18K |
| HSBC HOLDINGS | 800,000 | 840,000 | 40,000 | 0.02% | $39.97K |
| CORP ANDINA FOM | 820,000 | 825,000 | 5,000 | 0.02% | $3.84K |
| GOLDMAN SACHS GP | 845,000 | 855,000 | 10,000 | 0.02% | $8.45K |
| META PLATFORMS | 775,000 | 840,000 | 65,000 | 0.02% | $68.00K |
| Restaurant Brands International Limited Partnership | 600,000 | 875,000 | 275,000 | 0.02% | $267.81K |
| US BANCORP | 780,000 | 825,000 | 45,000 | 0.02% | $46.53K |
| JPMORGAN CHASE | 805,000 | 815,000 | 10,000 | 0.02% | $8.82K |
| INTL FIN CORP | 765,000 | 815,000 | 50,000 | 0.02% | $50.01K |
| BANK OF AMER CRP | 750,000 | 855,000 | 105,000 | 0.02% | $103.58K |
| CITIGROUP INC | 690,000 | 825,000 | 135,000 | 0.02% | $136.75K |
| ABBVIE INC | 745,000 | 805,000 | 60,000 | 0.02% | $62.17K |
| JPMORGAN CHASE | 775,000 | 830,000 | 55,000 | 0.02% | $57.00K |
| JPMORGAN CHASE | 740,000 | 810,000 | 70,000 | 0.02% | $70.83K |
| GACI FIRST INVST | 600,000 | 800,000 | 200,000 | 0.02% | $202.72K |
| GOLDMAN SACHS GP | 815,000 | 825,000 | 10,000 | 0.02% | $12.51K |
| JPMORGAN CHASE | 775,000 | 795,000 | 20,000 | 0.02% | $20.26K |
| JPMORGAN CHASE | 788,000 | 823,000 | 35,000 | 0.02% | $36.59K |
| CHTR 5 02/01/28 144A | 755,000 | 810,000 | 55,000 | 0.02% | $57.75K |
| JPMORGAN CHASE | 705,000 | 765,000 | 60,000 | 0.02% | $60.71K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 710,000 | 770,000 | 60,000 | 0.02% | $62.94K |
| MORGAN STANLEY | 690,000 | 775,000 | 85,000 | 0.02% | $86.56K |
| GOLDMAN SACHS GP | 720,000 | 760,000 | 40,000 | 0.02% | $41.03K |
| MORGAN STANLEY | 730,000 | 770,000 | 40,000 | 0.02% | $41.23K |
| CITIBANK NA | 750,000 | 770,000 | 20,000 | 0.02% | $18.66K |
| BANK OF AMER CRP | 870,000 | 875,000 | 5,000 | 0.02% | $7.73K |
| AFRICAN DEV BANK | 620,000 | 775,000 | 155,000 | 0.02% | $156.78K |
| SPRINT CAP CORP | 715,000 | 730,000 | 15,000 | 0.02% | $14.76K |
| ORACLE CORP | 720,000 | 800,000 | 80,000 | 0.02% | $67.01K |
| MORGAN STANLEY | 740,000 | 745,000 | 5,000 | 0.02% | $4.04K |
| BANK OF AMER CRP | 767,000 | 777,000 | 10,000 | 0.02% | $11.73K |
| MORGAN STANLEY | 700,000 | 750,000 | 50,000 | 0.02% | $51.12K |
| CITIGROUP INC | 780,000 | 805,000 | 25,000 | 0.02% | $27.65K |
| JPMORGAN CHASE | 690,000 | 765,000 | 75,000 | 0.02% | $76.36K |
| BANK OF AMER CRP | 755,000 | 765,000 | 10,000 | 0.02% | $12.17K |
| CVS Health Corp. | 720,000 | 730,000 | 10,000 | 0.02% | $6.60K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 730,000 | 775,000 | 45,000 | 0.02% | $49.25K |
| CENTENE CORP | 730,000 | 805,000 | 75,000 | 0.02% | $77.12K |
| GOLDMAN SACHS GP | 700,000 | 760,000 | 60,000 | 0.02% | $61.70K |
| CITIGROUP INC | 715,000 | 740,000 | 25,000 | 0.02% | $26.31K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 697,000 | 727,000 | 30,000 | 0.02% | $26.31K |
| JPMORGAN CHASE | 600,000 | 725,000 | 125,000 | 0.02% | $127.13K |
| INTERCONTINENT | 695,000 | 725,000 | 30,000 | 0.02% | $31.04K |
| JPMORGAN CHASE | 750,000 | 760,000 | 10,000 | 0.02% | $13.69K |
| CITIGROUP INC | 740,000 | 770,000 | 30,000 | 0.02% | $31.46K |
| JPMORGAN CHASE | 635,000 | 710,000 | 75,000 | 0.02% | $76.76K |
| SUMITOMO MITSUI | 690,000 | 740,000 | 50,000 | 0.01% | $51.47K |
| BANK OF AMER CRP | 80,000 | 795,000 | 715,000 | 0.01% | $639.80K |
| INT BK RECON&DEV | 650,000 | 720,000 | 70,000 | 0.01% | $71.26K |
| BP CAP MKTS AMER | 629,000 | 699,000 | 70,000 | 0.01% | $71.88K |
| TAKEDA PHARM | 700,000 | 770,000 | 70,000 | 0.01% | $66.31K |
| JPMORGAN CHASE | 660,000 | 690,000 | 30,000 | 0.01% | $30.86K |
| Vodafone Group Public Limited Company | 630,000 | 665,000 | 35,000 | 0.01% | $36.14K |
| MINERVA MERGER SUB INC | 700,000 | 715,000 | 15,000 | 0.01% | $7.99K |
| NETFLIX INC | 615,000 | 660,000 | 45,000 | 0.01% | $45.62K |
| ROYAL BK CANADA | 640,000 | 680,000 | 40,000 | 0.01% | $42.19K |
| US BANCORP | 650,000 | 660,000 | 10,000 | 0.01% | $9.95K |
| PROCTER & GAMBLE | 625,000 | 710,000 | 85,000 | 0.01% | $83.84K |
| BANK OF AMER CRP | 620,000 | 685,000 | 65,000 | 0.01% | $66.28K |
| AFRICAN DEV BANK | 640,000 | 685,000 | 45,000 | 0.01% | $45.24K |
| BANK OF AMER CRP | 650,000 | 655,000 | 5,000 | 0.01% | $3.41K |
| BMO V4.35 09/22/31 | 670,000 | 680,000 | 10,000 | 0.01% | $10.90K |
| MORGAN STANLEY | 535,000 | 640,000 | 105,000 | 0.01% | $109.84K |
| JPMORGAN CHASE | 650,000 | 670,000 | 20,000 | 0.01% | $20.11K |
| JPMORGAN CHASE | 630,000 | 680,000 | 50,000 | 0.01% | $48.41K |
| NETFLIX INC | 624,000 | 659,000 | 35,000 | 0.01% | $35.47K |
| BARCLAYS PLC | 600,000 | 650,000 | 50,000 | 0.01% | $52.37K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 90,000 | 660,000 | 570,000 | 0.01% | $577.30K |
| VERIZON COMM INC | 685,000 | 690,000 | 5,000 | 0.01% | $10.13K |
| META PLATFORMS | 655,000 | 665,000 | 10,000 | 0.01% | $9.49K |
| BNP PARIBAS SA 144A 01/31 VAR | 670,000 | 700,000 | 30,000 | 0.01% | $32.38K |
| SUMITOMO MITSUI | 650,000 | 665,000 | 15,000 | 0.01% | $16.96K |
| CITIGROUP INC | 635,000 | 645,000 | 10,000 | 0.01% | $10.19K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 550,000 | 630,000 | 80,000 | 0.01% | $84.15K |
| PNC FINANCIAL | 650,000 | 690,000 | 40,000 | 0.01% | $40.45K |
| CAPITAL ONE FINL | 550,000 | 620,000 | 70,000 | 0.01% | $72.43K |
| AMAZON.COM INC | 670,000 | 675,000 | 5,000 | 0.01% | $10.05K |
| ORGANON / ORGANON 4.125% | 645,000 | 655,000 | 10,000 | 0.01% | $29.19K |
| PHILIP MORRIS IN | 610,000 | 620,000 | 10,000 | 0.01% | $10.59K |
| ORACLE CORP | 625,000 | 650,000 | 25,000 | 0.01% | $18.86K |
| OESTER KONTROLBK | 520,000 | 625,000 | 105,000 | 0.01% | $105.89K |
| WALT DISNEY CO | 670,000 | 675,000 | 5,000 | 0.01% | $9.13K |
| ALTRIA GROUP INC | 595,000 | 620,000 | 25,000 | 0.01% | $26.91K |
| EXXON MOBIL CORP | 600,000 | 640,000 | 40,000 | 0.01% | $39.74K |
| ORACLE CORP | 555,000 | 655,000 | 100,000 | 0.01% | $94.51K |
| APPLE INC | 595,000 | 630,000 | 35,000 | 0.01% | $37.32K |
| CITIGROUP INC | 570,000 | 620,000 | 50,000 | 0.01% | $51.05K |
| TRUIST FINANCIAL | 590,000 | 600,000 | 10,000 | 0.01% | $11.39K |
| KSA SUKUK LTD | 400,000 | 600,000 | 200,000 | 0.01% | $203.50K |
| STANDARD CHART | 600,000 | 615,000 | 15,000 | 0.01% | $17.17K |
| MORGAN STANLEY | 536,000 | 596,000 | 60,000 | 0.01% | $60.73K |
| Saudi Electricity Sukuk Programme Co. | 400,000 | 600,000 | 200,000 | 0.01% | $202.34K |
| CHARLES SCHWAB | 585,000 | 590,000 | 5,000 | 0.01% | $5.41K |
| BAT CAPITAL CORP | 611,000 | 616,000 | 5,000 | 0.01% | $7.46K |
| ROYAL BK CANADA | 505,000 | 600,000 | 95,000 | 0.01% | $98.08K |
| Sandor-Palota | 400,000 | 600,000 | 200,000 | 0.01% | $202.48K |
| TENNECO INC SR SECURED 144A 11/28 8 | 585,000 | 605,000 | 20,000 | 0.01% | $24.66K |
| MEITUAN REG S SR UNSEC 4.62% 10-02-29 | 400,000 | 600,000 | 200,000 | 0.01% | $202.57K |
| CNAC HK Finbridge Co. Ltd. | 400,000 | 600,000 | 200,000 | 0.01% | $201.03K |
| KSA SUKUK LTD | 400,000 | 600,000 | 200,000 | 0.01% | $199.26K |
| HSBC HOLDINGS | 490,000 | 620,000 | 130,000 | 0.01% | $128.93K |
| ASIAN DEV BANK | 620,000 | 640,000 | 20,000 | 0.01% | $20.93K |
| APPLE INC | 565,000 | 630,000 | 65,000 | 0.01% | $64.91K |
| SUMITOMO MITSUI | 615,000 | 620,000 | 5,000 | 0.01% | $8.25K |
| ENTG 4.75 04/15/29 144A | 535,000 | 585,000 | 50,000 | 0.01% | $53.60K |
| JPMORGAN CHASE | 580,000 | 590,000 | 10,000 | 0.01% | $12.33K |
| GM 6.8 10/01/27 | 460,000 | 560,000 | 100,000 | 0.01% | $102.55K |
| SUMITOMO MITSUI TRUST BANK LTD | 395,000 | 570,000 | 175,000 | 0.01% | $176.85K |
| INTEL CORP | 530,000 | 590,000 | 60,000 | 0.01% | $59.67K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 480,000 | 575,000 | 95,000 | 0.01% | $96.30K |
| APPLE INC | 540,000 | 570,000 | 30,000 | 0.01% | $31.83K |
| BROADCOM INC | 455,000 | 570,000 | 115,000 | 0.01% | $115.98K |
| CHEVRON CORP | 580,000 | 585,000 | 5,000 | 0.01% | $8.71K |
| ROYAL BK CANADA | 545,000 | 555,000 | 10,000 | 0.01% | $10.46K |
| GEN MOTORS FIN | 550,000 | 560,000 | 10,000 | 0.01% | $11.64K |
| FOX CORP | 535,000 | 560,000 | 25,000 | 0.01% | $26.70K |
| AMERICAN EXPRESS | 565,000 | 575,000 | 10,000 | 0.01% | $12.59K |
| MERCK & CO INC | 535,000 | 575,000 | 40,000 | 0.01% | $42.16K |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 | 510,000 | 565,000 | 55,000 | 0.01% | $56.35K |
| HOME DEPOT INC | 550,000 | 580,000 | 30,000 | 0.01% | $31.38K |
| HONEYWELL INTL | 535,000 | 555,000 | 20,000 | 0.01% | $20.60K |
| PNC FINANCIAL | 525,000 | 540,000 | 15,000 | 0.01% | $16.32K |
| PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 | 500,000 | 550,000 | 50,000 | 0.01% | $50.47K |
| Societe Generale SA | 540,000 | 555,000 | 15,000 | 0.01% | $17.27K |
| NEXTERA ENERGY | 605,000 | 610,000 | 5,000 | 0.01% | $6.96K |
| AT&T INC | 550,000 | 560,000 | 10,000 | 0.01% | $12.16K |
| PH 4.25 09/15/27 | 515,000 | 555,000 | 40,000 | 0.01% | $40.79K |
| AXP 5.85 11/05/27 | 504,000 | 539,000 | 35,000 | 0.01% | $34.70K |
| AMERICAN EXPRESS | 520,000 | 535,000 | 15,000 | 0.01% | $14.32K |
| DUKE ENERGY COR | 525,000 | 545,000 | 20,000 | 0.01% | $21.96K |
| INTEL CORP | 545,000 | 550,000 | 5,000 | 0.01% | $7.11K |
| MERCK & CO INC | 535,000 | 560,000 | 25,000 | 0.01% | $28.61K |
| INTERAMER DEV BK | 505,000 | 555,000 | 50,000 | 0.01% | $51.32K |
| SALESFORCE.COM | 540,000 | 545,000 | 5,000 | 0.01% | $7.00K |
| MORGAN STANLEY | 530,000 | 535,000 | 5,000 | 0.01% | $4.75K |
| COMCAST CORP | 480,000 | 575,000 | 95,000 | 0.01% | $93.08K |
| KFW | 505,000 | 550,000 | 45,000 | 0.01% | $45.83K |
| TORONTO DOM BANK | 530,000 | 535,000 | 5,000 | 0.01% | $5.56K |
| HSBC HOLDINGS | 575,000 | 590,000 | 15,000 | 0.01% | $16.22K |
| DEUTSCHE BANK NY | 500,000 | 525,000 | 25,000 | 0.01% | $26.06K |
| DIGITAL REALTY | 535,000 | 540,000 | 5,000 | 0.01% | $6.40K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 485,000 | 530,000 | 45,000 | 0.01% | $46.70K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 400,000 | 520,000 | 120,000 | 0.01% | $121.62K |
| TRUIST FINANCIAL | 490,000 | 495,000 | 5,000 | 0.01% | $3.02K |
| NATL AUS BANK/NY | 500,000 | 515,000 | 15,000 | 0.01% | $15.88K |
| NXST 5.625 07/15/27 144A | 515,000 | 525,000 | 10,000 | 0.01% | $10.53K |
| MORGAN STANLEY B | 500,000 | 515,000 | 15,000 | 0.01% | $14.78K |
| UBS GROUP | 460,000 | 545,000 | 85,000 | 0.01% | $83.51K |
| DEUTSCHE BANK NY | 500,000 | 550,000 | 50,000 | 0.01% | $48.78K |
| PEPSICO INC | 455,000 | 550,000 | 95,000 | 0.01% | $92.27K |
| STANDARD CHART | 505,000 | 510,000 | 5,000 | 0.01% | $6.63K |
| CHENIERE ENERGYP | 470,000 | 515,000 | 45,000 | 0.01% | $47.16K |
| MITSUB UFJ FIN | 480,000 | 510,000 | 30,000 | 0.01% | $30.22K |
| PNC FINANCIAL | 430,000 | 520,000 | 90,000 | 0.01% | $90.83K |
| QUALCOMM INC | 510,000 | 515,000 | 5,000 | 0.01% | $6.79K |
| BAKER HUGHES | 490,000 | 515,000 | 25,000 | 0.01% | $26.51K |
| L-BANK FOERDERBK | 535,000 | 540,000 | 5,000 | 0.01% | $7.51K |
| BARCLAYS PLC | 540,000 | 545,000 | 5,000 | 0.01% | $7.93K |
| ROYAL BK CANADA | 453,000 | 483,000 | 30,000 | 0.01% | $30.07K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 400,000 | 490,000 | 90,000 | 0.01% | $91.41K |
| ALPHABET INC | 555,000 | 565,000 | 10,000 | 0.01% | $11.62K |
| CIGNA GROUP/THE | 400,000 | 535,000 | 135,000 | 0.01% | $127.95K |
| BANCO SANTANDER | 410,000 | 480,000 | 70,000 | 0.01% | $73.10K |
| Landwirtschaftliche Rentenbank | 500,000 | 505,000 | 5,000 | 0.01% | $5.96K |
| CVS HEALTH CORP | 475,000 | 480,000 | 5,000 | 0.01% | $4.65K |
| NEXTERA ENERGY | 470,000 | 515,000 | 45,000 | 0.01% | $46.06K |
| SUMITOMO MITSUI | 425,000 | 520,000 | 95,000 | 0.01% | $91.18K |
| MITSUB UFJ FIN | 400,000 | 490,000 | 90,000 | 0.01% | $90.81K |
| BNP PARIBAS | 450,000 | 480,000 | 30,000 | 0.01% | $32.37K |
| JOHN DEERE CAP | 470,000 | 480,000 | 10,000 | 0.01% | $11.60K |
| WELLTOWER INC | 480,000 | 485,000 | 5,000 | 0.01% | $5.52K |
| ELI LILLY & CO | 390,000 | 475,000 | 85,000 | 0.01% | $86.73K |
| REGAL REXNORD | 410,000 | 470,000 | 60,000 | 0.01% | $63.28K |
| TORONTO DOM BANK | 435,000 | 475,000 | 40,000 | 0.01% | $41.19K |
| KRAFT HEINZ FOOD | 472,000 | 487,000 | 15,000 | 0.01% | $15.79K |
| CITIZENS FIN GRP | 410,000 | 465,000 | 55,000 | 0.01% | $58.96K |
Top 300 of 1698, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,733,914 | 62,250,097 | -8,483,817 | 1.31% | -$8.49M |
| US TREASURY N/B | 40,529,000 | 34,780,000 | -5,749,000 | 0.73% | -$5.72M |
| US TREASURY N/B | 30,000,000 | 24,754,000 | -5,246,000 | 0.49% | -$4.84M |
| US TREASURY N/B | 25,000,000 | 21,997,000 | -3,003,000 | 0.45% | -$2.88M |
| US TREASURY N/B | 16,625,000 | 16,036,000 | -589,000 | 0.34% | -$584.25K |
| Uniform Mortgage-Backed Securities | 6,886,929 | 6,666,529 | -220,400 | 0.13% | -$188.52K |
| FN MA4535 | 7,150,844 | 6,927,382 | -223,461 | 0.13% | -$150.07K |
| Freddie Mac Pool | 6,915,080 | 6,631,246 | -283,834 | 0.13% | -$252.25K |
| FR SB8512 | 6,242,632 | 6,000,124 | -242,508 | 0.12% | -$210.38K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 6,720,000 | 6,192,000 | -528,000 | 0.11% | -$251.34K |
| Uniform Mortgage-Backed Securities | 5,852,465 | 5,677,886 | -174,579 | 0.11% | -$119.27K |
| Uniform Mortgage-Backed Securities | 5,241,633 | 5,006,635 | -234,998 | 0.10% | -$197.70K |
| FR SB8506 | 5,030,378 | 4,811,116 | -219,262 | 0.09% | -$196.02K |
| Uniform Mortgage-Backed Securities | 4,452,768 | 4,245,568 | -207,200 | 0.08% | -$186.11K |
| Caisse d'Amortissement de la Dette Sociale | 4,010,000 | 3,985,000 | -25,000 | 0.08% | -$17.83K |
| EUROPEAN INVT BK | 3,710,000 | 3,680,000 | -30,000 | 0.08% | -$28.09K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 3,505,000 | 3,500,000 | -5,000 | 0.07% | $3.83K |
| Uniform Mortgage-Backed Securities | 3,824,212 | 3,670,953 | -153,258 | 0.07% | -$130.22K |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 3,236,000 | 3,211,000 | -25,000 | 0.07% | -$22.94K |
| Uniform Mortgage-Backed Securities | 3,519,239 | 3,392,305 | -126,934 | 0.07% | -$107.91K |
| EUROPEAN INVT BK | 2,885,000 | 2,850,000 | -35,000 | 0.06% | -$35.12K |
| FREDDIE MAC GOLD POOL P#J32373 3.00000000 | 3,374,594 | 2,888,213 | -486,381 | 0.06% | -$482.73K |
| ASIAN DEV BANK | 2,781,000 | 2,756,000 | -25,000 | 0.06% | -$22.37K |
| FR SB8140 | 2,903,017 | 2,811,126 | -91,890 | 0.05% | -$61.98K |
| FR SB8508 | 2,821,912 | 2,710,929 | -110,983 | 0.05% | -$97.69K |
| FR SB8511 | 2,759,132 | 2,649,078 | -110,054 | 0.05% | -$94.99K |
| FREDDIE MAC POOL UMBS P#SB0381 2.50000000 | 2,620,926 | 2,417,125 | -203,802 | 0.05% | -$189.35K |
| EXPORT DEV CAN | 2,325,000 | 2,300,000 | -25,000 | 0.05% | -$25.13K |
| INT BK RECON&DEV | 2,295,000 | 2,285,000 | -10,000 | 0.05% | -$7.24K |
| FR SB8079 | 2,500,224 | 2,410,256 | -89,968 | 0.05% | -$80.96K |
| UBS Commercial Mortgage Trust 2018-C14 | 2,472,166 | 2,141,920 | -330,246 | 0.05% | -$326.28K |
| Uniform Mortgage-Backed Securities | 2,268,648 | 2,151,570 | -117,078 | 0.04% | -$110.61K |
| Uniform Mortgage-Backed Securities | 2,289,867 | 2,149,145 | -140,722 | 0.04% | -$135.20K |
| Kommunalbanken AS | 2,040,000 | 2,010,000 | -30,000 | 0.04% | -$32.65K |
| JAPAN BANK COOP | 2,015,000 | 1,995,000 | -20,000 | 0.04% | -$23.97K |
| Freddie Mac Pool | 2,213,009 | 2,099,482 | -113,527 | 0.04% | -$100.34K |
| Uniform Mortgage-Backed Securities | 2,139,523 | 2,060,450 | -79,074 | 0.04% | -$68.28K |
| Uniform Mortgage-Backed Securities | 2,137,372 | 2,054,772 | -82,600 | 0.04% | -$72.77K |
| Uniform Mortgage-Backed Securities | 2,134,020 | 2,054,210 | -79,809 | 0.04% | -$68.47K |
| FHMS K739 A2 | 1,963,653 | 1,957,319 | -6,334 | 0.04% | $9.70K |
| Uniform Mortgage-Backed Securities | 2,052,992 | 1,917,785 | -135,207 | 0.04% | -$124.65K |
| UMBS | 1,963,870 | 1,893,827 | -70,043 | 0.04% | -$57.76K |
| Uniform Mortgage-Backed Securities | 1,959,726 | 1,882,700 | -77,026 | 0.04% | -$64.28K |
| FR RC1887 | 1,868,065 | 1,804,947 | -63,118 | 0.04% | -$55.17K |
| Uniform Mortgage-Backed Securities | 1,751,963 | 1,702,488 | -49,475 | 0.03% | -$44.08K |
| Uniform Mortgage-Backed Securities | 1,680,158 | 1,606,608 | -73,550 | 0.03% | -$66.73K |
| FR SB8092 | 1,774,631 | 1,714,310 | -60,320 | 0.03% | -$41.79K |
| MARS INC | 1,515,000 | 1,480,000 | -35,000 | 0.03% | -$36.27K |
| Uniform Mortgage-Backed Securities | 1,683,972 | 1,622,564 | -61,407 | 0.03% | -$50.44K |
| ONTTFT 4.25 04/25/28 144A | 1,465,000 | 1,440,000 | -25,000 | 0.03% | -$27.26K |
| UMBS | 1,628,379 | 1,572,220 | -56,159 | 0.03% | -$38.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,423,394 | 1,408,383 | -15,011 | 0.03% | -$10.68K |
| WELLS FARGO CO | 1,385,000 | 1,360,000 | -25,000 | 0.03% | -$27.93K |
| Uniform Mortgage-Backed Securities | 1,548,736 | 1,495,828 | -52,908 | 0.03% | -$43.20K |
| Uniform Mortgage-Backed Securities | 1,543,431 | 1,494,002 | -49,429 | 0.03% | -$40.32K |
| Uniform Mortgage-Backed Securities | 1,454,086 | 1,413,242 | -40,844 | 0.03% | -$32.38K |
| PFIZER INVSTMNT | 1,300,000 | 1,285,000 | -15,000 | 0.03% | -$15.93K |
| VERIZON COMM INC | 1,305,000 | 1,280,000 | -25,000 | 0.03% | -$20.77K |
| ASIAN DEV BANK | 1,294,000 | 1,259,000 | -35,000 | 0.03% | -$36.55K |
| AMGEN INC | 1,250,000 | 1,240,000 | -10,000 | 0.03% | -$8.63K |
| QUEBEC PROVINCE | 1,270,000 | 1,245,000 | -25,000 | 0.03% | -$23.93K |
| AFRICAN DEV BANK | 1,245,000 | 1,215,000 | -30,000 | 0.03% | -$31.07K |
| ONTARIO PROVINCE | 1,270,000 | 1,240,000 | -30,000 | 0.03% | -$26.26K |
| Uniform Mortgage-Backed Securities | 1,297,449 | 1,238,632 | -58,817 | 0.03% | -$55.22K |
| UMBS | 1,340,561 | 1,286,412 | -54,150 | 0.03% | -$47.10K |
| Uniform Mortgage-Backed Securities | 1,355,741 | 1,316,258 | -39,483 | 0.02% | -$26.76K |
| Uniform Mortgage-Backed Securities | 1,323,691 | 1,278,398 | -45,292 | 0.02% | -$37.41K |
| Cloud Software Group, Inc. | 1,235,000 | 1,185,000 | -50,000 | 0.02% | -$66.77K |
| FN MA4441 | 1,303,386 | 1,264,387 | -38,998 | 0.02% | -$25.82K |
| CANADA GOVT | 1,140,000 | 1,125,000 | -15,000 | 0.02% | -$14.43K |
| Uniform Mortgage-Backed Securities | 1,255,681 | 1,208,992 | -46,690 | 0.02% | -$37.92K |
| CIGNA GROUP/THE | 1,110,000 | 1,100,000 | -10,000 | 0.02% | -$7.78K |
| Uniform Mortgage-Backed Securities | 1,262,849 | 1,223,770 | -39,079 | 0.02% | -$26.15K |
| Uniform Mortgage-Backed Securities | 1,214,121 | 1,182,584 | -31,537 | 0.02% | -$25.04K |
| BANK OF AMER CRP | 1,110,000 | 1,080,000 | -30,000 | 0.02% | -$29.98K |
| ONTARIO PROVINCE | 1,065,000 | 1,055,000 | -10,000 | 0.02% | -$13.79K |
| Uniform Mortgage-Backed Securities | 1,217,715 | 1,167,951 | -49,764 | 0.02% | -$43.90K |
| CORP ANDINA FOM | 1,080,000 | 1,050,000 | -30,000 | 0.02% | -$32.95K |
| CITIGROUP INC | 1,175,000 | 1,160,000 | -15,000 | 0.02% | -$8.45K |
| Uniform Mortgage-Backed Securities | 1,215,190 | 1,156,741 | -58,449 | 0.02% | -$52.98K |
| MORGAN STANLEY | 1,025,000 | 1,005,000 | -20,000 | 0.02% | -$21.86K |
| AT&T INC | 1,035,000 | 1,025,000 | -10,000 | 0.02% | -$8.33K |
| NORDIC INVST BNK | 1,040,000 | 1,010,000 | -30,000 | 0.02% | -$31.28K |
| GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | 1,256,560 | 1,030,116 | -226,445 | 0.02% | -$222.63K |
| Uniform Mortgage-Backed Securities | 1,141,011 | 1,095,421 | -45,590 | 0.02% | -$37.81K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1,312,000 | 1,148,000 | -164,000 | 0.02% | -$106.48K |
| Development Bank of Japan, Inc. | 1,030,000 | 1,000,000 | -30,000 | 0.02% | -$25.90K |
| Uniform Mortgage-Backed Securities | 1,109,276 | 1,069,782 | -39,494 | 0.02% | -$33.04K |
| HCA INC | 1,045,000 | 1,025,000 | -20,000 | 0.02% | -$17.48K |
| DELTA/SKYMILES | 1,060,000 | 971,667 | -88,333 | 0.02% | -$87.98K |
| Uniform Mortgage-Backed Securities | 1,058,398 | 1,024,730 | -33,668 | 0.02% | -$29.41K |
| GOLDMAN SACHS GP | 980,000 | 955,000 | -25,000 | 0.02% | -$23.73K |
| MORGAN STANLEY | 970,000 | 950,000 | -20,000 | 0.02% | -$20.27K |
| GOLDMAN SACHS GP | 965,000 | 930,000 | -35,000 | 0.02% | -$36.91K |
| Kuntarahoitus OYJ | 980,000 | 955,000 | -25,000 | 0.02% | -$24.58K |
| Uniform Mortgage-Backed Securities | 1,046,665 | 1,005,434 | -41,231 | 0.02% | -$37.22K |
| International Development Association | 930,000 | 905,000 | -25,000 | 0.02% | -$27.80K |
| COUNCIL OF EUROP | 935,000 | 905,000 | -30,000 | 0.02% | -$30.94K |
| Uniform Mortgage-Backed Securities | 1,033,336 | 985,630 | -47,706 | 0.02% | -$40.16K |
| CHTR 5 1/8 05/01/27 | 935,000 | 910,000 | -25,000 | 0.02% | -$18.82K |
| Uniform Mortgage-Backed Securities | 980,588 | 914,824 | -65,764 | 0.02% | -$60.44K |
| MORGAN STANLEY | 897,000 | 867,000 | -30,000 | 0.02% | -$31.02K |
| UBS GROUP | 880,000 | 850,000 | -30,000 | 0.02% | -$30.67K |
| JPMORGAN CHASE | 870,000 | 860,000 | -10,000 | 0.02% | -$9.50K |
| CISCO SYSTEMS | 870,000 | 850,000 | -20,000 | 0.02% | -$19.73K |
| Uniform Mortgage-Backed Securities | 980,565 | 941,689 | -38,876 | 0.02% | -$32.64K |
| BANK OF AMER CRP | 870,000 | 860,000 | -10,000 | 0.02% | -$8.52K |
| JAPAN BANK COOP | 891,000 | 881,000 | -10,000 | 0.02% | -$6.62K |
| APPLE INC | 925,000 | 895,000 | -30,000 | 0.02% | -$21.43K |
| ALIBABA GROUP | 865,000 | 860,000 | -5,000 | 0.02% | -$3.07K |
| Uniform Mortgage-Backed Securities | 946,539 | 911,956 | -34,583 | 0.02% | -$31.14K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 820,000 | 795,000 | -25,000 | 0.02% | -$23.02K |
| BANK OF AMER CRP | 830,000 | 820,000 | -10,000 | 0.02% | -$7.69K |
| WELLS FARGO CO | 825,000 | 815,000 | -10,000 | 0.02% | -$8.85K |
| CCL 4 08/01/28 144A | 830,000 | 820,000 | -10,000 | 0.02% | -$4.86K |
| CITIGROUP INC | 825,000 | 805,000 | -20,000 | 0.02% | -$19.15K |
| HSBC HOLDINGS | 820,000 | 795,000 | -25,000 | 0.02% | -$25.01K |
| AFRICAN DEV BANK | 845,000 | 800,000 | -45,000 | 0.02% | -$46.21K |
| Fannie Mae Pool | 827,728 | 814,184 | -13,544 | 0.02% | -$12.42K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 938,800 | 821,450 | -117,350 | 0.02% | -$108.22K |
| VZMT 2023-4 A1A | 4,000,000 | 800,000 | -3,200,000 | 0.02% | -$3.22M |
| FNA 2016-M3 A2 | 2,889,624 | 782,440 | -2,107,184 | 0.02% | -$2.09M |
| Uniform Mortgage-Backed Securities | 884,784 | 858,621 | -26,163 | 0.02% | -$21.22K |
| CORP ANDINA FOM | 755,000 | 715,000 | -40,000 | 0.02% | -$41.15K |
| MORGAN STANLEY | 725,000 | 715,000 | -10,000 | 0.02% | -$9.05K |
| HSBC HOLDINGS | 705,000 | 690,000 | -15,000 | 0.02% | -$16.93K |
| NSANY 4.345 09/17/27 144A | 770,000 | 720,000 | -50,000 | 0.01% | -$42.96K |
| OESTER KONTROLBK | 730,000 | 700,000 | -30,000 | 0.01% | -$30.82K |
| SUMITOMO MITSUI | 710,000 | 680,000 | -30,000 | 0.01% | -$31.89K |
| Uniform Mortgage-Backed Securities | 794,312 | 705,772 | -88,540 | 0.01% | -$84.83K |
| EVERSOURCE ENERG | 700,000 | 665,000 | -35,000 | 0.01% | -$35.20K |
| Uniform Mortgage-Backed Securities | 749,568 | 722,400 | -27,168 | 0.01% | -$23.45K |
| DEUTSCHE BANK NY | 700,000 | 670,000 | -30,000 | 0.01% | -$28.65K |
| Uniform Mortgage-Backed Securities | 747,212 | 726,549 | -20,663 | 0.01% | -$16.53K |
| JAPAN INT'L COOP | 690,000 | 670,000 | -20,000 | 0.01% | -$18.08K |
| HP ENTERPRISE | 685,000 | 660,000 | -25,000 | 0.01% | -$23.84K |
| CVS HEALTH CORP | 690,000 | 675,000 | -15,000 | 0.01% | -$11.23K |
| BECTON DICKINSON | 667,000 | 652,000 | -15,000 | 0.01% | -$12.59K |
| CDP FINANCIAL INC | 640,000 | 625,000 | -15,000 | 0.01% | -$16.74K |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 833,000 | 633,000 | -200,000 | 0.01% | -$204.96K |
| BANK OF AMER CRP | 705,000 | 675,000 | -30,000 | 0.01% | -$26.06K |
| CENTENE CORP | 700,000 | 685,000 | -15,000 | 0.01% | -$12.32K |
| KINDER MORGAN | 635,000 | 610,000 | -25,000 | 0.01% | -$23.72K |
| NATL AUS BANK/NY | 650,000 | 620,000 | -30,000 | 0.01% | -$31.78K |
| Uniform Mortgage-Backed Securities | 697,724 | 638,025 | -59,699 | 0.01% | -$56.30K |
| GE HEALTHCARE | 630,000 | 605,000 | -25,000 | 0.01% | -$26.38K |
| PHILIP MORRIS IN | 633,000 | 608,000 | -25,000 | 0.01% | -$25.01K |
| RIO TINTO FIN PL | 635,000 | 605,000 | -30,000 | 0.01% | -$31.25K |
| BAT CAPITAL CORP | 645,000 | 635,000 | -10,000 | 0.01% | -$4.72K |
| Dexia SA | 625,000 | 605,000 | -20,000 | 0.01% | -$20.03K |
| WALMART INC | 645,000 | 640,000 | -5,000 | 0.01% | $437 |
| International Development Association | 610,000 | 595,000 | -15,000 | 0.01% | -$16.41K |
| T-MOBILE USA INC | 638,000 | 618,000 | -20,000 | 0.01% | -$14.50K |
| COSTCO COMPANIES | 642,000 | 612,000 | -30,000 | 0.01% | -$24.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 5.68 | 595,000 | 570,000 | -25,000 | 0.01% | -$25.37K |
| COCA-COLA CO/THE | 635,000 | 605,000 | -30,000 | 0.01% | -$24.43K |
| Tenet Healthcare Corp | 625,000 | 575,000 | -50,000 | 0.01% | -$49.06K |
| MITSUB UFJ FIN | 600,000 | 585,000 | -15,000 | 0.01% | -$15.24K |
| Uniform Mortgage-Backed Securities | 619,678 | 597,211 | -22,467 | 0.01% | -$20.39K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 570,000 | 545,000 | -25,000 | 0.01% | -$25.08K |
| AMERICAN EXPRESS | 580,000 | 560,000 | -20,000 | 0.01% | -$20.80K |
| FN MA2775 | 619,733 | 580,945 | -38,788 | 0.01% | -$35.49K |
| Uniform Mortgage-Backed Securities | 606,249 | 592,000 | -14,248 | 0.01% | -$11.43K |
| HSBC HOLDINGS | 560,000 | 540,000 | -20,000 | 0.01% | -$19.74K |
| ENERGY TRANS | 540,000 | 530,000 | -10,000 | 0.01% | -$10.16K |
| FLORIDA POWER & | 535,000 | 530,000 | -5,000 | 0.01% | -$5.29K |
| Uniform Mortgage-Backed Securities | 574,340 | 547,184 | -27,155 | 0.01% | -$25.55K |
| COOPERATIEVE RAB | 565,000 | 535,000 | -30,000 | 0.01% | -$29.64K |
| OCCIDENTAL PETE | 525,000 | 500,000 | -25,000 | 0.01% | -$25.68K |
| TORONTO DOM BANK | 555,000 | 535,000 | -20,000 | 0.01% | -$18.95K |
| ITC HOLDINGS COR | 555,000 | 530,000 | -25,000 | 0.01% | -$25.61K |
| UBS Group AG | 540,000 | 515,000 | -25,000 | 0.01% | -$27.87K |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 550,000 | 520,000 | -30,000 | 0.01% | -$25.52K |
| SABINE PASS LIQU | 532,000 | 522,000 | -10,000 | 0.01% | -$9.99K |
| TOYOTA MTR CRED | 515,000 | 510,000 | -5,000 | 0.01% | -$4.35K |
| LLOYDS BK GR PLC | 520,000 | 505,000 | -15,000 | 0.01% | -$13.73K |
| ORACLE CORP | 520,000 | 505,000 | -15,000 | 0.01% | -$18.92K |
| Uniform Mortgage-Backed Securities | 579,514 | 560,514 | -19,000 | 0.01% | -$15.58K |
| GTN 10.5 07/15/29 144A | 580,000 | 472,000 | -108,000 | 0.01% | -$117.68K |
| Societe Generale SA | 495,000 | 485,000 | -10,000 | 0.01% | -$11.09K |
| JOHN DEERE CAP | 500,000 | 490,000 | -10,000 | 0.01% | -$9.69K |
| MCDONALD'S CORP | 532,000 | 502,000 | -30,000 | 0.01% | -$28.06K |
| COMCAST CORP | 540,000 | 515,000 | -25,000 | 0.01% | -$22.30K |
| JAPAN BANK COOP | 500,000 | 490,000 | -10,000 | 0.01% | -$10.42K |
| BANK OF MONTREAL | 499,000 | 484,000 | -15,000 | 0.01% | -$15.22K |
| ROGERS COMMUNIC | 515,000 | 500,000 | -15,000 | 0.01% | -$12.22K |
| GEN MOTORS FIN | 495,000 | 475,000 | -20,000 | 0.01% | -$20.14K |
| PNC FINANCIAL | 515,000 | 485,000 | -30,000 | 0.01% | -$30.11K |
| SCHLUMBERGER HLD | 510,000 | 490,000 | -20,000 | 0.01% | -$18.91K |
| THC 6 1/8 10/01/28 | 700,000 | 490,000 | -210,000 | 0.01% | -$209.84K |
| NextEra Energy Capital Holdings, Inc. | 500,000 | 475,000 | -25,000 | 0.01% | -$30.79K |
| SANTANDER UK GRP | 500,000 | 470,000 | -30,000 | 0.01% | -$32.08K |
| NOMURA HOLDINGS | 545,000 | 515,000 | -30,000 | 0.01% | -$26.20K |
| SYNOPSYS INC | 510,000 | 485,000 | -25,000 | 0.01% | -$24.72K |
| AMER ELEC PWR | 495,000 | 475,000 | -20,000 | 0.01% | -$21.36K |
| BK OF NY MELLON | 500,000 | 480,000 | -20,000 | 0.01% | -$20.14K |
| HOME DEPOT INC | 480,000 | 475,000 | -5,000 | 0.01% | -$4.66K |
| CAPITAL ONE FINL | 525,000 | 485,000 | -40,000 | 0.01% | -$38.68K |
| ONTARIO PROVINCE | 530,000 | 495,000 | -35,000 | 0.01% | -$29.88K |
| PHILIP MORRIS IN | 465,000 | 455,000 | -10,000 | 0.01% | -$9.85K |
| GLENCORE FDG LLC | 470,000 | 460,000 | -10,000 | 0.01% | -$9.19K |
| EQUINOR ASA | 495,000 | 475,000 | -20,000 | 0.01% | -$18.29K |
| BXP 6.75 12/01/27 | 455,000 | 445,000 | -10,000 | 0.01% | -$10.84K |
| CROWN CASTLE INC | 480,000 | 455,000 | -25,000 | 0.01% | -$24.45K |
| NORTHERN TRST CO | 490,000 | 460,000 | -30,000 | 0.01% | -$29.22K |
| LLOYDS BK GR PLC | 475,000 | 460,000 | -15,000 | 0.01% | -$13.37K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class A2 | 500,000 | 490,052 | -9,948 | 0.01% | -$4.16K |
| NATIONWIDE BUILDING SOCIETY | 460,000 | 455,000 | -5,000 | 0.01% | -$3.75K |
| ING GROEP NV | 465,000 | 455,000 | -10,000 | 0.01% | -$7.90K |
| CVS HEALTH CORP | 450,000 | 440,000 | -10,000 | 0.01% | -$9.74K |
| Equitable America Global Funding | 450,000 | 440,000 | -10,000 | 0.01% | -$11.12K |
| BAXTER INTL | 480,000 | 470,000 | -10,000 | 0.01% | -$5.37K |
| COREBRIDGE FIN | 460,000 | 430,000 | -30,000 | 0.01% | -$30.00K |
| FNA 2020-M46 A2 | 487,663 | 486,133 | -1,530 | 0.01% | $1.04K |
| COUNCIL OF EUROP | 460,000 | 435,000 | -25,000 | 0.01% | -$25.42K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 485,000 | 450,000 | -35,000 | 0.01% | -$31.99K |
| UMBS | 475,791 | 461,253 | -14,538 | 0.01% | -$12.97K |
| Guardian Life Global Funding | 435,000 | 425,000 | -10,000 | 0.01% | -$11.15K |
| MERCEDES-BNZ FIN | 450,000 | 425,000 | -25,000 | 0.01% | -$25.49K |
| UNITEDHEALTH GRP | 425,000 | 415,000 | -10,000 | 0.01% | -$10.42K |
| JOHNSON&JOHNSON | 445,000 | 420,000 | -25,000 | 0.01% | -$26.24K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 480,000 | 430,000 | -50,000 | 0.01% | -$49.28K |
| PROLOGIS LP | 435,000 | 430,000 | -5,000 | 0.01% | -$3.05K |
| BANK OF MONTREAL | 450,000 | 430,000 | -20,000 | 0.01% | -$16.63K |
| ING GROEP NV | 450,000 | 425,000 | -25,000 | 0.01% | -$23.54K |
| MERCK & CO INC | 450,000 | 420,000 | -30,000 | 0.01% | -$30.27K |
| BCULC 3.875 01/15/28 144A | 480,000 | 430,000 | -50,000 | 0.01% | -$47.66K |
| Uniform Mortgage-Backed Securities | 465,013 | 437,580 | -27,433 | 0.01% | -$25.08K |
| QUEBEC PROVINCE | 480,000 | 470,000 | -10,000 | 0.01% | -$7.32K |
| ABBVIE INC | 445,000 | 410,000 | -35,000 | 0.01% | -$36.25K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 | 430,000 | 410,000 | -20,000 | 0.01% | -$20.03K |
| L3HARRIS TECH IN | 440,000 | 415,000 | -25,000 | 0.01% | -$24.39K |
| HOME DEPOT INC | 435,000 | 420,000 | -15,000 | 0.01% | -$13.02K |
| AMGEN INC | 460,000 | 425,000 | -35,000 | 0.01% | -$31.13K |
| HCA INC | 410,000 | 400,000 | -10,000 | 0.01% | -$10.65K |
| NESTLE HOLDINGS INC | 500,000 | 465,000 | -35,000 | 0.01% | -$28.09K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 400,452 | 396,342 | -4,110 | 0.01% | -$1.00K |
| Egypt Government International Bonds | 600,000 | 400,000 | -200,000 | 0.01% | -$206.49K |
| UNITED PARCEL | 415,000 | 410,000 | -5,000 | 0.01% | -$3.26K |
| Uniform Mortgage-Backed Securities | 471,479 | 444,882 | -26,597 | 0.01% | -$20.72K |
| JEFFERIES GROUP | 405,000 | 390,000 | -15,000 | 0.01% | -$13.32K |
| Presidencia de la Republica Dominicana | 600,000 | 400,000 | -200,000 | 0.01% | -$203.06K |
| CISCO SYSTEMS | 430,000 | 395,000 | -35,000 | 0.01% | -$35.37K |
| EQT CORP | 420,000 | 405,000 | -15,000 | 0.01% | -$13.39K |
| TARGET CORP | 425,000 | 410,000 | -15,000 | 0.01% | -$12.13K |
| UBS V4.398 09/23/31 144A | 420,000 | 405,000 | -15,000 | 0.01% | -$15.65K |
| TORONTO DOM BANK | 405,000 | 390,000 | -15,000 | 0.01% | -$15.06K |
| Uniform Mortgage-Backed Securities | 438,867 | 410,162 | -28,705 | 0.01% | -$26.41K |
| ING GROEP NV | 400,000 | 385,000 | -15,000 | 0.01% | -$15.60K |
| ASTRAZENECA FIN | 400,000 | 385,000 | -15,000 | 0.01% | -$15.52K |
| Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 400,000 | 380,000 | -20,000 | 0.01% | -$22.22K |
| SWEDISH EXP CRED | 405,000 | 385,000 | -20,000 | 0.01% | -$20.44K |
| DT Midstream Inc | 410,000 | 395,000 | -15,000 | 0.01% | -$10.72K |
| VERIZON COMM INC | 411,000 | 391,000 | -20,000 | 0.01% | -$18.06K |
| FORD MOTOR CRED | 380,000 | 360,000 | -20,000 | 0.01% | -$18.46K |
| Mitsubishi Corp. | 400,000 | 380,000 | -20,000 | 0.01% | -$20.73K |
| SVELEV 1.3 02/10/28 144A | 430,000 | 410,000 | -20,000 | 0.01% | -$14.98K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 410,000 | 390,000 | -20,000 | 0.01% | -$18.18K |
| BANK OF NY MELLO | 405,000 | 380,000 | -25,000 | 0.01% | -$25.05K |
| Uniform Mortgage-Backed Securities | 416,066 | 400,906 | -15,160 | 0.01% | -$13.09K |
| NASDAQ INC | 372,000 | 367,000 | -5,000 | 0.01% | -$5.54K |
| Siemens Funding B.V. | 405,000 | 370,000 | -35,000 | 0.01% | -$34.81K |
| SANTANDER HOLD | 400,000 | 375,000 | -25,000 | 0.01% | -$23.95K |
| UNTD AIR 20-1 A | 382,566 | 366,307 | -16,259 | 0.01% | -$17.30K |
| UNITEDHEALTH GRP | 405,000 | 375,000 | -30,000 | 0.01% | -$29.51K |
| APD 4.6 02/08/29 | 382,000 | 367,000 | -15,000 | 0.01% | -$14.87K |
| Volkswagen Group of America Finance, LLC | 370,000 | 365,000 | -5,000 | 0.01% | -$4.32K |
| Export Finance & Insurance Corp. | 400,000 | 370,000 | -30,000 | 0.01% | -$30.20K |
| CATERPILLAR FINL | 395,000 | 370,000 | -25,000 | 0.01% | -$23.95K |
| AES CORP/THE | 380,000 | 360,000 | -20,000 | 0.01% | -$17.01K |
| The Cleveland Electric Illuminating Company | 385,000 | 375,000 | -10,000 | 0.01% | -$9.30K |
| VIRGINIA EL&PWR | 385,000 | 365,000 | -20,000 | 0.01% | -$18.89K |
| ALEXANDRIA REAL | 368,000 | 363,000 | -5,000 | 0.01% | -$3.28K |
| KIMCO REALTY | 390,000 | 375,000 | -15,000 | 0.01% | -$10.93K |
| INTER-AMERICAN I | 395,000 | 360,000 | -35,000 | 0.01% | -$34.38K |
| PEPSICO INC REGD 4.50000000 | 360,000 | 350,000 | -10,000 | 0.01% | -$10.16K |
| CSX CORP | 370,000 | 355,000 | -15,000 | 0.01% | -$13.46K |
| FN MA4603 | 388,740 | 375,594 | -13,146 | 0.01% | -$11.27K |
| MITSUB UFJ FIN | 365,000 | 345,000 | -20,000 | 0.01% | -$20.88K |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 376,335 | 373,404 | -2,932 | 0.01% | $488 |
| KEURIG DR PEPPER | 360,000 | 355,000 | -5,000 | 0.01% | -$3.15K |
| BOEING CO | 370,000 | 355,000 | -15,000 | 0.01% | -$12.48K |
| Borr IHC Ltd / Borr Finance LLC | 356,098 | 341,463 | -14,634 | 0.01% | -$5.93K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 405,000 | 350,000 | -55,000 | 0.01% | -$54.12K |
| CAN IMPERIAL BK | 370,000 | 345,000 | -25,000 | 0.01% | -$24.45K |
| HP INC | 360,000 | 345,000 | -15,000 | 0.01% | -$14.91K |
| AERCAP IRELAND | 370,000 | 345,000 | -25,000 | 0.01% | -$24.32K |
| DELL INT / EMC | 365,000 | 340,000 | -25,000 | 0.01% | -$25.59K |
| ECOLAB INC | 365,000 | 355,000 | -10,000 | 0.01% | -$7.18K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 350,000 | 345,000 | -5,000 | 0.01% | -$5.18K |
| Vine Engergy Holdings LLC | 355,000 | 345,000 | -10,000 | 0.01% | -$11.03K |
| BANK OF MONTREAL | 360,000 | 340,000 | -20,000 | 0.01% | -$21.21K |
| BAT INTL FINANCE | 340,000 | 330,000 | -10,000 | 0.01% | -$10.58K |
| Uniform Mortgage-Backed Securities | 378,431 | 357,568 | -20,863 | 0.01% | -$18.94K |
| GEN MOTORS FIN | 355,000 | 340,000 | -15,000 | 0.01% | -$14.50K |
| MIZUHO FINANCIAL | 400,000 | 385,000 | -15,000 | 0.01% | -$11.80K |
| BPCE | 340,000 | 335,000 | -5,000 | 0.01% | -$5.01K |
| SEMPRA ENERGY | 388,000 | 348,000 | -40,000 | 0.01% | -$35.71K |
| Fannie Mae Pool | 380,083 | 352,598 | -27,484 | 0.01% | -$25.40K |
| NEXTERA ENERGY | 340,000 | 330,000 | -10,000 | 0.01% | -$10.09K |
Top 300 of 609, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 46,928,000 | 46,928,000 | 0 | 1.00% | -$120.99K |
| US TREASURY N/B | 41,143,000 | 41,143,000 | 0 | 0.87% | -$48.21K |
| US TREASURY N/B | 41,367,000 | 41,367,000 | 0 | 0.86% | -$122.81K |
| US TREASURY N/B | 39,213,000 | 39,213,000 | 0 | 0.83% | -$125.60K |
| US TREASURY N/B | 38,238,000 | 38,238,000 | 0 | 0.81% | -$86.63K |
| US TREASURY N/B | 33,094,000 | 33,094,000 | 0 | 0.71% | -$72.39K |
| US TREASURY N/B | 33,148,000 | 33,148,000 | 0 | 0.71% | -$59.56K |
| US TREASURY N/B | 32,072,000 | 32,072,000 | 0 | 0.69% | -$85.19K |
| US TREASURY N/B | 32,057,000 | 32,057,000 | 0 | 0.68% | -$92.66K |
| US TREASURY N/B | 31,950,000 | 31,950,000 | 0 | 0.66% | $12.48K |
| US TREASURY N/B | 30,177,000 | 30,177,000 | 0 | 0.64% | -$82.52K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.64% | -$32.81K |
| US TREASURY N/B | 30,700,000 | 30,700,000 | 0 | 0.63% | $200.27K |
| US TREASURY N/B | 29,108,000 | 29,108,000 | 0 | 0.61% | -$40.93K |
| US TREASURY N/B | 28,683,000 | 28,683,000 | 0 | 0.60% | $21.29K |
| US TREASURY N/B | 29,479,000 | 29,479,000 | 0 | 0.60% | $55.27K |
| US TREASURY N/B | 27,780,000 | 27,780,000 | 0 | 0.59% | -$36.90K |
| US TREASURY N/B | 27,461,000 | 27,461,000 | 0 | 0.58% | -$23.60K |
| US TREASURY N/B | 26,785,000 | 26,785,000 | 0 | 0.56% | -$79.52K |
| US TREASURY N/B | 25,990,000 | 25,990,000 | 0 | 0.55% | -$58.88K |
| US TREASURY N/B | 25,660,000 | 25,660,000 | 0 | 0.54% | $17.04K |
| US TREASURY N/B | 25,905,000 | 25,905,000 | 0 | 0.54% | -$16.19K |
| US TREASURY N/B | 25,006,000 | 25,006,000 | 0 | 0.53% | -$9.77K |
| US TREASURY N/B | 25,129,000 | 25,129,000 | 0 | 0.53% | -$64.79K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.52% | $58.59K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.51% | $37.11K |
| US TREASURY N/B | 23,882,000 | 23,882,000 | 0 | 0.51% | -$11.19K |
| US TREASURY N/B | 23,921,000 | 23,921,000 | 0 | 0.51% | -$5.61K |
| US TREASURY N/B | 24,048,000 | 24,048,000 | 0 | 0.50% | $94.88K |
| US TREASURY N/B | 23,574,000 | 23,574,000 | 0 | 0.50% | $23.94K |
| US TREASURY N/B | 23,800,000 | 23,800,000 | 0 | 0.47% | $187.80K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.47% | $120.00K |
| US TREASURY N/B | 22,300,000 | 22,300,000 | 0 | 0.46% | $101.92K |
| US TREASURY N/B | 23,100,000 | 23,100,000 | 0 | 0.46% | $194.00K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.46% | $30.94K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.45% | $49.84K |
| US TREASURY N/B | 21,800,000 | 21,800,000 | 0 | 0.45% | $73.23K |
| US TREASURY N/B | 21,440,000 | 21,440,000 | 0 | 0.45% | $73.70K |
| US TREASURY N/B | 21,450,000 | 21,450,000 | 0 | 0.44% | $90.49K |
| US TREASURY N/B | 20,622,000 | 20,622,000 | 0 | 0.44% | -$61.22K |
| US TREASURY N/B | 20,365,000 | 20,365,000 | 0 | 0.43% | $8.75K |
| US TREASURY N/B | 20,900,000 | 20,900,000 | 0 | 0.43% | $86.54K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.42% | -$40.62K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.42% | -$35.94K |
| US TREASURY N/B | 20,350,000 | 20,350,000 | 0 | 0.42% | $91.42K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.42% | $42.97K |
| US TREASURY N/B | 19,392,000 | 19,392,000 | 0 | 0.42% | -$37.87K |
| US TREASURY N/B | 19,760,000 | 19,760,000 | 0 | 0.42% | $8.49K |
| US TREASURY N/B | 19,518,000 | 19,518,000 | 0 | 0.42% | -$6.10K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.41% | $12.50K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.41% | $59.38K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.41% | $114.06K |
| US TREASURY N/B | 19,180,000 | 19,180,000 | 0 | 0.41% | $8.24K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.40% | $51.56K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.40% | $126.56K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.40% | $132.81K |
| US TREASURY N/B | 18,700,000 | 18,700,000 | 0 | 0.39% | -$35.06K |
| US TREASURY N/B | 18,600,000 | 18,600,000 | 0 | 0.39% | -$55.22K |
| US TREASURY N/B | 18,422,000 | 18,422,000 | 0 | 0.39% | $17.27K |
| US TREASURY N/B | 18,447,000 | 18,447,000 | 0 | 0.38% | $43.24K |
| US TREASURY N/B | 17,732,000 | 17,732,000 | 0 | 0.38% | -$45.72K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.37% | $112.81K |
| US TREASURY N/B | 17,578,000 | 17,578,000 | 0 | 0.37% | $0 |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.36% | $158.91K |
| US TREASURY N/B | 16,024,000 | 16,024,000 | 0 | 0.34% | -$58.84K |
| US TREASURY N/B | 17,100,000 | 17,100,000 | 0 | 0.34% | $148.29K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.34% | -$1.25K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.32% | -$36.33K |
| US TREASURY N/B | 15,320,000 | 15,320,000 | 0 | 0.32% | $2.39K |
| US TREASURY N/B | 14,839,000 | 14,839,000 | 0 | 0.32% | -$6.96K |
| US TREASURY N/B | 14,809,000 | 14,809,000 | 0 | 0.31% | $4.63K |
| US TREASURY N/B | 14,701,000 | 14,701,000 | 0 | 0.31% | $21.25K |
| US TREASURY N/B | 14,382,000 | 14,382,000 | 0 | 0.31% | -$16.85K |
| US TREASURY N/B | 14,201,000 | 14,201,000 | 0 | 0.30% | -$6.66K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.30% | $97.27K |
| US TREASURY N/B | 13,540,000 | 13,540,000 | 0 | 0.29% | -$15.34K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.28% | $118.12K |
| US TREASURY N/B | 12,898,000 | 12,898,000 | 0 | 0.27% | $9.07K |
| US TREASURY N/B | 12,253,000 | 12,253,000 | 0 | 0.26% | $0 |
| US TREASURY N/B | 12,103,000 | 12,103,000 | 0 | 0.25% | $12.76K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.24% | $62.81K |
| US TREASURY N/B | 11,066,000 | 11,066,000 | 0 | 0.23% | $0 |
| US TREASURY N/B | 10,912,000 | 10,912,000 | 0 | 0.23% | -$2.98K |
| FHMS K508 A2 | 10,000,000 | 10,000,000 | 0 | 0.21% | -$4.83K |
| US TREASURY N/B | 10,600,000 | 10,600,000 | 0 | 0.21% | $89.02K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.20% | $53.91K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.20% | $56.25K |
| US TREASURY N/B | 9,270,000 | 9,270,000 | 0 | 0.20% | -$21.73K |
| US TREASURY N/B | 9,570,000 | 9,570,000 | 0 | 0.19% | $80.75K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.19% | -$703 |
| US TREASURY N/B | 8,844,000 | 8,844,000 | 0 | 0.19% | $1.73K |
| US TREASURY N/B | 8,804,000 | 8,804,000 | 0 | 0.18% | -$6.19K |
| US TREASURY N/B | 7,569,000 | 7,569,000 | 0 | 0.16% | -$5.32K |
| US TREASURY N/B | 7,249,000 | 7,249,000 | 0 | 0.15% | $4.53K |
| US TREASURY N/B | 7,278,000 | 7,278,000 | 0 | 0.15% | $2.84K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 7,000,000 | 7,000,000 | 0 | 0.15% | $3.23K |
| US TREASURY N/B | 6,732,000 | 6,732,000 | 0 | 0.14% | $3.16K |
| US TREASURY N/B | 7,129,000 | 7,129,000 | 0 | 0.14% | $43.44K |
| US TREASURY N/B | 6,540,000 | 6,540,000 | 0 | 0.14% | $2.55K |
| US TREASURY N/B | 6,684,000 | 6,684,000 | 0 | 0.13% | $41.25K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.13% | $46.75K |
| WFCM 2017-C39 A5 | 5,000,000 | 5,000,000 | 0 | 0.10% | $37.03K |
| FHMS K098 A2 | 5,000,000 | 5,000,000 | 0 | 0.10% | $22.10K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.10% | $19.92K |
| US TREASURY N/B | 4,159,000 | 4,159,000 | 0 | 0.09% | $2.60K |
| US TREASURY N/B | 4,043,000 | 4,043,000 | 0 | 0.09% | $3.47K |
| INTERAMER DEV BK | 3,490,000 | 3,490,000 | 0 | 0.07% | $1.50K |
| FHMS K755 A2 | 3,110,000 | 3,110,000 | 0 | 0.07% | -$7.06K |
| FHMS K517 A2 | 2,720,000 | 2,720,000 | 0 | 0.06% | -$5.42K |
| US TREASURY N/B | 2,620,000 | 2,620,000 | 0 | 0.05% | -$4.91K |
| IsDB Trust Services No. 2 SARL | 2,300,000 | 2,300,000 | 0 | 0.05% | -$3.24K |
| WFCM 2024-5C1 A3 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$322 |
| CPPIB Capital, Inc. | 2,045,000 | 2,045,000 | 0 | 0.04% | -$1.58K |
| ASIAN DEV BANK | 2,090,000 | 2,090,000 | 0 | 0.04% | $13.49K |
| FHMS K757 A2 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$2.18K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 2,000,000 | 2,000,000 | 0 | 0.04% | -$7.26K |
| INT BK RECON&DEV | 2,094,000 | 2,094,000 | 0 | 0.04% | $13.18K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.04% | $7.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.04% | $6.97K |
| FHMS K515 A2 | 1,726,000 | 1,726,000 | 0 | 0.04% | -$3.66K |
| ABBVIE INC | 1,745,000 | 1,745,000 | 0 | 0.04% | $8.79K |
| EUROPEAN INVT BK | 1,595,000 | 1,595,000 | 0 | 0.03% | -$2.87K |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$3.67K |
| SAUDI INT BOND | 1,600,000 | 1,600,000 | 0 | 0.03% | $1.22K |
| BANK5 BANK5 2025 5YR14 A3 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$86 |
| KFW | 1,575,000 | 1,575,000 | 0 | 0.03% | $4.32K |
| BANK5 2024-5YR9 A3 | 1,500,000 | 1,500,000 | 0 | 0.03% | $379 |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 1,535,000 | 1,535,000 | 0 | 0.03% | $2.51K |
| CVS HEALTH CORP | 1,515,000 | 1,515,000 | 0 | 0.03% | $3.11K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 1,500,000 | 1,500,000 | 0 | 0.03% | $4.28K |
| BACCT 2024-A1 A | 1,450,000 | 1,450,000 | 0 | 0.03% | $40 |
| JOHN DEERE OWNER TS 4.06% | 1,430,000 | 1,430,000 | 0 | 0.03% | $2.76K |
| Bonos Para La Reconstruccion De Una Argentina Libre | 1,500,000 | 1,500,000 | 0 | 0.03% | -$6.43K |
| BOEING CO | 1,380,000 | 1,380,000 | 0 | 0.03% | -$115 |
| EUROPEAN INVT BK | 1,405,000 | 1,405,000 | 0 | 0.03% | $3.16K |
| State of Kuwait | 1,400,000 | 1,400,000 | 0 | 0.03% | $6.69K |
| KSA SUKUK LTD | 1,400,000 | 1,400,000 | 0 | 0.03% | $2.98K |
| United Arab Emirates Government Bond | 1,400,000 | 1,400,000 | 0 | 0.03% | -$1.41K |
| INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC | 1,345,000 | 1,345,000 | 0 | 0.03% | -$1.59K |
| INT BK RECON&DEV | 1,435,000 | 1,435,000 | 0 | 0.03% | $11.57K |
| RENTENBANK | 1,350,000 | 1,350,000 | 0 | 0.03% | $243 |
| EUROPEAN INVT BK | 1,350,000 | 1,350,000 | 0 | 0.03% | -$385 |
| KFW | 1,340,000 | 1,340,000 | 0 | 0.03% | -$458 |
| T-MOBILE USA INC | 1,329,000 | 1,329,000 | 0 | 0.03% | $4.31K |
| INT BK RECON&DEV | 1,310,000 | 1,310,000 | 0 | 0.03% | -$3.27K |
| TURKIYE REP OF | 1,200,000 | 1,200,000 | 0 | 0.03% | -$7.47K |
| WELLS FARGO CO | 1,305,000 | 1,305,000 | 0 | 0.03% | $3.98K |
| FHMS K154 A2 | 1,300,000 | 1,300,000 | 0 | 0.03% | $3.87K |
| CITIGROUP INC | 1,265,000 | 1,265,000 | 0 | 0.03% | $4.58K |
| MICROSOFT CORP | 1,275,000 | 1,275,000 | 0 | 0.03% | $3.00K |
| COMCAST CORP | 1,240,000 | 1,240,000 | 0 | 0.03% | $4.63K |
| SAUDI INT BOND | 1,200,000 | 1,200,000 | 0 | 0.03% | -$4.18K |
| ASIAN DEV BANK | 1,190,000 | 1,190,000 | 0 | 0.03% | $519 |
| DEUTSCHE TEL FIN | 1,015,000 | 1,015,000 | 0 | 0.02% | -$11.33K |
| KFW | 1,185,000 | 1,185,000 | 0 | 0.02% | -$2.73K |
| JPMORGAN CHASE | 1,205,000 | 1,205,000 | 0 | 0.02% | $6.35K |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1,110,000 | 1,110,000 | 0 | 0.02% | $260 |
| EUROPEAN INVT BK | 1,115,000 | 1,115,000 | 0 | 0.02% | $571 |
| INTERAMER DEV BK | 1,160,000 | 1,160,000 | 0 | 0.02% | $4.10K |
| AERCAP IRELAND | 1,140,000 | 1,140,000 | 0 | 0.02% | $5.32K |
| EUROPEAN INVT BK | 1,065,000 | 1,065,000 | 0 | 0.02% | -$1.17K |
| GOLDMAN SACHS GP | 1,050,000 | 1,050,000 | 0 | 0.02% | -$2.73K |
| Caisse d'Amortissement de la Dette Sociale | 1,060,000 | 1,060,000 | 0 | 0.02% | -$184 |
| BRIT COLUMBIA | 1,055,000 | 1,055,000 | 0 | 0.02% | -$575 |
| TURKIYE REP OF | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.60K |
| DISH Network Corp | 1,025,000 | 1,025,000 | 0 | 0.02% | -$18.59K |
| BMARK 2024-V6 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.54K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$10.52K |
| EUROPEAN INVT BK | 1,025,000 | 1,025,000 | 0 | 0.02% | -$338 |
| AMXCA 2023-4 A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.82K |
| CHAIT 2023-A2 A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$114 |
| Hazine Mustesarligi Varlik Kiralama AS | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.08K |
| HUB International Ltd. | 980,000 | 980,000 | 0 | 0.02% | $210 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.02% | $8.77K |
| ASIAN DEV BANK | 1,035,000 | 1,035,000 | 0 | 0.02% | $3.50K |
| TURKIYE REP OF | 1,000,000 | 1,000,000 | 0 | 0.02% | -$131 |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 1,015,000 | 1,015,000 | 0 | 0.02% | $6.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.02% | -$998 |
| State of Qatar | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.55K |
| MBART 2025-1 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.04K |
| AMXCA 2025-4 A | 1,000,000 | 1,000,000 | 0 | 0.02% | $315 |
| SYNIT 2025-A2 A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.68K |
| SAUDI INT BOND | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.74K |
| TAOT 2024-D A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.65K |
| VZMT 2024-6 A1A | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.68K |
| Caisse d'Amortissement de la Dette Sociale | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.07K |
| CITIBANK NA | 990,000 | 990,000 | 0 | 0.02% | $277 |
| CGCMT 2018-B2 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.31K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.78K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.77K |
| BNG BANK NV SR UNSECURED 144A 05/28 3.5 | 995,000 | 995,000 | 0 | 0.02% | $1.88K |
| STATE OF QATAR 3.750000% 04/16/2030 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.39K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 975,000 | 975,000 | 0 | 0.02% | $1.32K |
| China Construction Bank Corp. | 1,000,000 | 1,000,000 | 0 | 0.02% | $4.69K |
| MORGAN STANLEY | 985,000 | 985,000 | 0 | 0.02% | $2.23K |
| QUEBEC PROVINCE | 955,000 | 955,000 | 0 | 0.02% | -$1.42K |
| DBJPM 2017-C6 AM | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.24K |
| BANK OF AMER CRP | 965,000 | 965,000 | 0 | 0.02% | $500 |
| United Arab Emirates Government Bond | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.74K |
| EXPORT DEV CAN | 950,000 | 950,000 | 0 | 0.02% | -$604 |
| Presidencia da Republica | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.04K |
| CGCMT 2019-C7 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $5.74K |
| GOLDMAN SACHS GP | 949,000 | 949,000 | 0 | 0.02% | $3.19K |
| MORGAN STANLEY | 935,000 | 935,000 | 0 | 0.02% | -$2.26K |
| GSMS 2020-GC47 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $20.04K |
| BMO Mortgage Trust, Series 2024-5C7, Class B | 900,000 | 900,000 | 0 | 0.02% | $5.24K |
| IBM CORP | 950,000 | 950,000 | 0 | 0.02% | $3.13K |
| ONTARIO PROVINCE | 920,000 | 920,000 | 0 | 0.02% | -$72 |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | 970,000 | 970,000 | 0 | 0.02% | $10.60K |
| INTL FIN CORP | 905,000 | 905,000 | 0 | 0.02% | -$1.04K |
| PACIFIC GAS&ELEC | 915,000 | 915,000 | 0 | 0.02% | $4.57K |
| MORGAN STANLEY | 910,000 | 910,000 | 0 | 0.02% | $996 |
| WELLS FARGO CO | 885,000 | 885,000 | 0 | 0.02% | $817 |
| BANK OF AMER CRP | 915,000 | 915,000 | 0 | 0.02% | $1.88K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 900,000 | 900,000 | 0 | 0.02% | $2.92K |
| TURKIYE REP OF | 800,000 | 800,000 | 0 | 0.02% | -$2.00K |
| Caisse d'Amortissement de la Dette Sociale | 900,000 | 900,000 | 0 | 0.02% | $1.99K |
| CITIGROUP INC | 900,000 | 900,000 | 0 | 0.02% | $2.34K |
| INTER-AMERICAN I | 875,000 | 875,000 | 0 | 0.02% | -$327 |
| BRIT COLUMBIA | 865,000 | 865,000 | 0 | 0.02% | -$1.47K |
| HSBC HOLDINGS | 885,000 | 885,000 | 0 | 0.02% | $2.86K |
| Kommunalbanken AS | 910,000 | 910,000 | 0 | 0.02% | $6.53K |
| BANK OF AMER CRP | 955,000 | 955,000 | 0 | 0.02% | $2.28K |
| CITIBANK NA | 850,000 | 850,000 | 0 | 0.02% | -$838 |
| JPMORGAN CHASE | 855,000 | 855,000 | 0 | 0.02% | $963 |
| Hazine Mustesarligi Varlik Kiralama AS | 800,000 | 800,000 | 0 | 0.02% | -$3.20K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.93K |
| JPMORGAN CHASE | 845,000 | 845,000 | 0 | 0.02% | $551 |
| PNC FINANCIAL | 837,000 | 837,000 | 0 | 0.02% | $169 |
| JPMORGAN CHASE | 900,000 | 900,000 | 0 | 0.02% | $2.19K |
| HSBC HOLDINGS | 840,000 | 840,000 | 0 | 0.02% | $2.52K |
| China Taiping Insurance Holdings Co. Ltd. | 800,000 | 800,000 | 0 | 0.02% | -$3.17K |
| HAZINE MUSTESARLIGI VARL REGD REG S | 800,000 | 800,000 | 0 | 0.02% | $3.41K |
| Oman Government International Bonds | 800,000 | 800,000 | 0 | 0.02% | -$8.79K |
| Suci Second Investment Co. | 800,000 | 800,000 | 0 | 0.02% | -$6.98K |
| Hungary Government International Bonds | 800,000 | 800,000 | 0 | 0.02% | -$3.88K |
| NLSN 9.29% Secured Nts due 2029 144A | 805,000 | 805,000 | 0 | 0.02% | $31.78K |
| STATE OF ISRAEL | 800,000 | 800,000 | 0 | 0.02% | -$2.76K |
| MORGAN STANLEY | 835,000 | 835,000 | 0 | 0.02% | $5.06K |
| TransDigm, Inc. | 800,000 | 800,000 | 0 | 0.02% | $1.54K |
| JPMORGAN CHASE | 815,000 | 815,000 | 0 | 0.02% | $801 |
| REP OF POLAND | 800,000 | 800,000 | 0 | 0.02% | -$1.91K |
| TURKIYE REP OF | 800,000 | 800,000 | 0 | 0.02% | $2.67K |
| KSA SUKUK LTD | 800,000 | 800,000 | 0 | 0.02% | -$2.68K |
| JPMORGAN CHASE | 795,000 | 795,000 | 0 | 0.02% | -$1.72K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 800,000 | 800,000 | 0 | 0.02% | -$2.88K |
| BANK OF AMER CRP | 830,000 | 830,000 | 0 | 0.02% | $4.36K |
| Sultanate of Oman Government Bond | 800,000 | 800,000 | 0 | 0.02% | -$3.60K |
| T-MOBILE USA INC | 835,000 | 835,000 | 0 | 0.02% | $3.20K |
| Hongkong International Qingdao Co. Ltd. | 800,000 | 800,000 | 0 | 0.02% | -$1.48K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.02% | -$182 |
| State of North Rhine-Westphalia Germany | 800,000 | 800,000 | 0 | 0.02% | $580 |
| SAUDI INT BOND | 800,000 | 800,000 | 0 | 0.02% | -$4.38K |
| FHMS K077 A2 | 804,000 | 804,000 | 0 | 0.02% | $1.67K |
| SBSN INDO III | 800,000 | 800,000 | 0 | 0.02% | -$76 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.975% 04-11-29 | 800,000 | 800,000 | 0 | 0.02% | $2.39K |
| HSBC HOLDINGS | 760,000 | 760,000 | 0 | 0.02% | -$2.48K |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 800,000 | 800,000 | 0 | 0.02% | -$1.21K |
| SBSN INDO III | 800,000 | 800,000 | 0 | 0.02% | $284 |
| BBCMS 2018-C2 A5 | 800,000 | 800,000 | 0 | 0.02% | $4.81K |
| KSA SUKUK LTD | 800,000 | 800,000 | 0 | 0.02% | -$3.16K |
| JPMORGAN CHASE | 795,000 | 795,000 | 0 | 0.02% | $1.77K |
| APPLE INC | 800,000 | 800,000 | 0 | 0.02% | $1.84K |
| SA Global Sukuk Ltd. | 800,000 | 800,000 | 0 | 0.02% | -$1.70K |
| DVA 4.625 06/01/30 144A | 825,000 | 825,000 | 0 | 0.02% | -$1.24K |
| AT&T INC | 811,000 | 811,000 | 0 | 0.02% | $6.13K |
| PHILIPPINES(REP) | 800,000 | 800,000 | 0 | 0.02% | $2.53K |
| WELLS FARGO CO | 780,000 | 780,000 | 0 | 0.02% | $1.54K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 825,000 | 825,000 | 0 | 0.02% | $4.54K |
| BNG BANK NV SR UNSECURED 144A 02/30 4.75 | 750,000 | 750,000 | 0 | 0.02% | -$1.98K |
| NTT FINANCE | 755,000 | 755,000 | 0 | 0.02% | $1.06K |
| HSBC HOLDINGS | 745,000 | 745,000 | 0 | 0.02% | $958 |
| BARCLAYS PLC | 735,000 | 735,000 | 0 | 0.02% | $1.97K |
| JPMORGAN CHASE | 767,000 | 767,000 | 0 | 0.02% | $2.50K |
| KSA SUKUK LTD | 800,000 | 800,000 | 0 | 0.02% | -$2.77K |
| HSBC HOLDINGS | 755,000 | 755,000 | 0 | 0.02% | $781 |
| UBS GROUP | 760,000 | 760,000 | 0 | 0.02% | $1.12K |
| United Arab Emirates Government Bond | 800,000 | 800,000 | 0 | 0.02% | $137 |
| Kommunalbanken AS | 752,000 | 752,000 | 0 | 0.02% | -$2.14K |
| TAOT 2025-C A4 | 750,000 | 750,000 | 0 | 0.02% | $1.50K |
| Nissan Motor Co., Ltd. | 800,000 | 800,000 | 0 | 0.02% | $5.72K |
| BMWLT 2025-2 A3 | 750,000 | 750,000 | 0 | 0.02% | $1.89K |
| BNG Bank NV | 740,000 | 740,000 | 0 | 0.02% | -$197 |
| AT&T INC | 785,000 | 785,000 | 0 | 0.02% | $6.64K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 775,000 | 775,000 | 0 | 0.02% | $5.96K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 750,000 | 750,000 | 0 | 0.02% | $1.98K |
| APPLE INC | 790,000 | 790,000 | 0 | 0.02% | $6.75K |
| SWEDISH EXP CRED | 750,000 | 750,000 | 0 | 0.02% | -$2.35K |
| INT BK RECON&DEV | 790,000 | 790,000 | 0 | 0.02% | $3.39K |
| Medline Borrower, L.P. | 730,000 | 730,000 | 0 | 0.02% | $4.25K |
| BMO 2024-5C8 A3 | 700,000 | 700,000 | 0 | 0.02% | $246 |
| MORGAN STANLEY | 729,000 | 729,000 | 0 | 0.02% | $1.60K |
| HCA INC | 730,000 | 730,000 | 0 | 0.02% | $3.90K |
| AMAZON.COM INC | 728,000 | 728,000 | 0 | 0.02% | $2.42K |
| Gol Finance, Inc. | 700,000 | 700,000 | 0 | 0.02% | $17.48K |
| ABBVIE INC | 715,000 | 715,000 | 0 | 0.02% | $180 |
| CENTENE CORP | 725,000 | 725,000 | 0 | 0.02% | $6.82K |
| HSBC HOLDINGS | 700,000 | 700,000 | 0 | 0.02% | $153 |
| MORGAN STANLEY B | 700,000 | 700,000 | 0 | 0.01% | $1.26K |
| BRISTOL-MYERS | 725,000 | 725,000 | 0 | 0.01% | $3.85K |
Top 300 of 4259, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.