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 | 3,180,000 | 3,180,000 | 0.88% | $3.18M |
| GOLDMAN SACHS GP | 0 | 1,875,000 | 1,875,000 | 0.51% | $1.86M |
| AMRIZE FINANCE | 0 | 1,765,000 | 1,765,000 | 0.50% | $1.83M |
| HOWMET AEROSPACE | 0 | 1,685,000 | 1,685,000 | 0.50% | $1.82M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 1,765,000 | 1,765,000 | 0.49% | $1.79M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 1,745,084 | 1,745,084 | 0.48% | $1.75M |
| APA CORP | 0 | 1,700,000 | 1,700,000 | 0.47% | $1.71M |
| NISOURCE INC | 0 | 1,690,000 | 1,690,000 | 0.47% | $1.70M |
| WEC ENERGY GROUP | 0 | 1,690,000 | 1,690,000 | 0.47% | $1.70M |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 0 | 1,700,000 | 1,700,000 | 0.47% | $1.70M |
| BURLINGTON NORTH | 0 | 1,700,000 | 1,700,000 | 0.46% | $1.68M |
| ALPHABET INC | 0 | 1,665,000 | 1,665,000 | 0.45% | $1.62M |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 0 | 1,406,000 | 1,406,000 | 0.39% | $1.41M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0 | 1,037,894 | 1,037,894 | 0.29% | $1.04M |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.00M |
| GBX LEASING 2022-1 LLC GBXL 2022-1 A | 0 | 1,004,351 | 1,004,351 | 0.26% | $955.63K |
| FREDDIE MAC POOL FR SD8484 | 0 | 976,923 | 976,923 | 0.26% | $933.70K |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 900,000 | 900,000 | 0.25% | $902.48K |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 0 | 900,000 | 900,000 | 0.25% | $900.33K |
| NYC Trust, Series 2025-77C, Class A | 0 | 875,000 | 875,000 | 0.24% | $878.17K |
| DTRGR 4 1/2 04/12/31 | 0 | 875,000 | 875,000 | 0.24% | $872.44K |
| SCMS Mortgage Trust, Series 2025-BNC1, Class AS | 0 | 850,000 | 850,000 | 0.24% | $858.13K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 830,000 | 830,000 | 0.23% | $829.07K |
| FREDDIE MAC POOL FR SD6652 | 0 | 832,313 | 832,313 | 0.21% | $770.67K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 0 | 688,000 | 688,000 | 0.19% | $684.81K |
| FNMA UMBS, 30 Year | 0 | 560,451 | 560,451 | 0.14% | $497.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 1,820,725 | 0 | -1,820,725 | 0.00% | -$1.86M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.85M |
| AMRIZE FINANCE | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.82M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 1,157,750 | 0 | -1,157,750 | 0.00% | -$1.16M |
| APA CORP 7.750000% 12/15/2029 | 950,000 | 0 | -950,000 | 0.00% | -$1.03M |
| MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1 | 846,134 | 0 | -846,134 | 0.00% | -$845.49K |
| COLT 2022-4 Mortgage Loan Trust | 679,763 | 0 | -679,763 | 0.00% | -$677.36K |
| US TREASURY N/B | 520,000 | 0 | -520,000 | 0.00% | -$526.58K |
| Fannie Mae Pool | 509,964 | 0 | -509,964 | 0.00% | -$524.17K |
| BOARDWALK PIPELINES LP REGD 4.80000000 | 480,000 | 0 | -480,000 | 0.00% | -$486.41K |
| HOWMET AEROSPACE | 495,000 | 0 | -495,000 | 0.00% | -$478.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,880,000 | 7,680,000 | 4,800,000 | 1.84% | $4.17M |
| US ULTRA BOND CBT Sep25 | 4,248,199 | 5,991,349 | 1,743,150 | 1.65% | $1.74M |
| US TREASURY N/B | 6,814,000 | 8,364,000 | 1,550,000 | 1.27% | $705.21K |
| US TREASURY N/B | 3,350,000 | 4,550,000 | 1,200,000 | 1.26% | $1.18M |
| SIXTH STREET | 1,320,000 | 2,030,000 | 710,000 | 0.57% | $715.46K |
| HPS CORPORATE LE | 1,200,000 | 1,905,000 | 705,000 | 0.53% | $711.18K |
| HERCULES CAPITAL | 1,150,000 | 1,850,000 | 700,000 | 0.52% | $707.23K |
| US TREASURY N/B | 310,000 | 1,870,000 | 1,560,000 | 0.46% | $1.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,575,000 | 12,275,000 | -1,300,000 | 3.40% | -$1.30M |
| US TREASURY N/B | 5,569,900 | 5,069,900 | -500,000 | 1.41% | -$511.43K |
| FN MA4562 | 3,025,983 | 2,977,820 | -48,163 | 0.67% | -$44.12K |
| FREDDIE MAC POOL FR SL0470 | 2,399,109 | 2,345,388 | -53,721 | 0.65% | -$39.51K |
| FREDDIE MAC POOL FR QG5435 | 2,409,043 | 2,338,832 | -70,210 | 0.65% | -$57.20K |
| FR SD8316 | 2,183,506 | 2,083,147 | -100,359 | 0.58% | -$91.59K |
| UMBS | 2,157,537 | 2,050,073 | -107,465 | 0.58% | -$103.13K |
| FR SD3984 | 2,240,071 | 2,213,781 | -26,290 | 0.50% | -$20.07K |
| FNCL UMBS 2.5 FM4684 10-01-50 | 2,124,775 | 2,074,681 | -50,094 | 0.49% | -$37.62K |
| FANNIE MAE POOL FN CB5995 | 1,802,149 | 1,769,047 | -33,102 | 0.48% | -$24.47K |
| FANNIE MAE POOL FN CB6720 | 1,770,697 | 1,748,894 | -21,802 | 0.47% | -$12.28K |
| FR SD8493 | 1,739,882 | 1,634,010 | -105,872 | 0.46% | -$100.70K |
| G2 MA7704 | 2,031,316 | 1,987,750 | -43,566 | 0.46% | -$35.86K |
| G2 MA7589 | 1,918,572 | 1,876,852 | -41,720 | 0.45% | -$34.70K |
| UMBS | 1,931,172 | 1,900,221 | -30,952 | 0.45% | -$19.95K |
| UMBS | 1,885,517 | 1,837,569 | -47,947 | 0.42% | -$38.04K |
| OBX 2025-J3 TRUST OBX 2025-J3 A3 | 1,687,995 | 1,511,849 | -176,146 | 0.41% | -$167.54K |
| OWN EQUIPMENT FUND II LLC EQS 2025-1M B | 1,430,240 | 1,377,526 | -52,714 | 0.38% | $26.67K |
| FREDDIE MAC POOL FR QD4256 | 1,596,575 | 1,569,258 | -27,317 | 0.37% | -$20.44K |
| UMBS | 1,586,497 | 1,552,319 | -34,178 | 0.37% | -$26.78K |
| RCKT MORTGAGE TRUST 2022-3 RCKT 2022-3 A5 | 1,453,354 | 1,439,579 | -13,775 | 0.36% | $759 |
| Uniform Mortgage-Backed Securities | 1,613,268 | 1,587,613 | -25,656 | 0.36% | -$18.88K |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 1,447,090 | 1,408,825 | -38,265 | 0.36% | -$24.47K |
| JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A | 1,377,960 | 1,337,523 | -40,436 | 0.33% | -$23.48K |
| Federal National Mortgage Association, Inc. | 1,492,018 | 1,463,315 | -28,703 | 0.33% | -$18.00K |
| GS MORTGAGE BACKED SECURITIES TRUST 2022 MM1 | 1,348,642 | 1,321,794 | -26,848 | 0.33% | -$12.45K |
| Federal National Mortgage Association | 1,193,436 | 1,151,879 | -41,557 | 0.32% | -$34.59K |
| FREDDIE MAC POOL FR SD3737 | 1,133,907 | 1,050,434 | -83,473 | 0.30% | -$85.07K |
| PROVIDENT FUNDING MORTGAGE TRUST 2025-2 PFMT 2025-2 A2 | 1,247,307 | 1,070,752 | -176,555 | 0.30% | -$176.13K |
| FANNIE MAE POOL FN CB5430 | 1,081,539 | 1,070,544 | -10,995 | 0.29% | -$5.89K |
| FANNIE MAE POOL FN BK0640 | 1,201,892 | 1,149,471 | -52,421 | 0.28% | -$46.10K |
| STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 | 992,500 | 991,250 | -1,250 | 0.28% | -$4.99K |
| GRANITE EDVANCE CORP NHHEL 2020-1 A1A | 1,142,952 | 1,093,459 | -49,493 | 0.28% | -$45.98K |
| FANNIE MAE POOL FN FS0982 | 1,152,920 | 1,122,633 | -30,287 | 0.28% | -$25.99K |
| FN FM7377 | 1,119,911 | 1,101,886 | -18,025 | 0.27% | -$14.98K |
| FREDDIE MAC POOL FR RA7114 | 1,055,740 | 1,023,572 | -32,168 | 0.27% | -$23.10K |
| RCKT MORTGAGE TRUST 2022-1 RCKT 2022-1 A1 | 1,182,444 | 1,161,354 | -21,090 | 0.27% | -$14.63K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 1,179,364 | 1,154,653 | -24,712 | 0.27% | -$16.93K |
| Rate Mortgage Trust, Series 2024-J4, Class A1 | 1,092,401 | 948,596 | -143,805 | 0.26% | -$154.81K |
| SLM STUDENT LOAN TRUST 2006-10 SLMA 2006-10 A6 | 1,004,294 | 972,845 | -31,449 | 0.26% | -$33.85K |
| RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 | 1,052,672 | 1,028,842 | -23,830 | 0.25% | -$15.75K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 1,025,394 | 1,001,726 | -23,668 | 0.25% | -$10.37K |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 1,089,210 | 1,070,094 | -19,116 | 0.25% | -$15.24K |
| SPIRIT AIR 2015- | 964,923 | 917,458 | -47,465 | 0.24% | -$35.44K |
| JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A | 939,129 | 919,570 | -19,559 | 0.23% | -$9.82K |
| Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 | 853,497 | 839,337 | -14,160 | 0.22% | -$7.00K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 965,860 | 787,414 | -178,445 | 0.22% | -$185.07K |
| FN FM7514 | 926,328 | 912,102 | -14,226 | 0.22% | -$7.56K |
| FREDDIE MAC POOL FR RA7125 | 849,290 | 830,153 | -19,137 | 0.21% | -$15.72K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-4 CHASE 2024-4 A4 | 844,183 | 762,324 | -81,859 | 0.21% | -$81.75K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 | 809,032 | 757,695 | -51,337 | 0.21% | -$50.11K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 860,918 | 764,794 | -96,124 | 0.21% | -$95.08K |
| G2 MA8491 | 802,541 | 752,998 | -49,542 | 0.21% | -$48.41K |
| IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 760,000 | 750,000 | -10,000 | 0.21% | -$11.14K |
| FR RA8715 | 763,794 | 748,608 | -15,187 | 0.21% | -$11.58K |
| GINNIE MAE II POOL G2 CE1947 | 855,710 | 827,042 | -28,668 | 0.21% | -$22.09K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 750,000 | 718,945 | -31,055 | 0.20% | -$32.19K |
| Rate Mortgage Trust, Series 2025-J1, Class A4 | 865,371 | 699,778 | -165,593 | 0.20% | -$167.50K |
| FR RA8249 | 716,507 | 687,850 | -28,657 | 0.19% | -$27.46K |
| FN FS4932 | 739,205 | 679,052 | -60,153 | 0.19% | -$58.72K |
| FANNIE MAE POOL FN CB4794 | 717,592 | 704,144 | -13,448 | 0.19% | -$10.00K |
| FREDDIE MAC POOL FR QF6108 | 709,297 | 676,378 | -32,919 | 0.19% | -$31.46K |
| FR RA8278 | 693,725 | 667,278 | -26,447 | 0.18% | -$24.36K |
| Federal National Mortgage Association, Inc. | 674,681 | 666,061 | -8,620 | 0.18% | -$5.89K |
| FN BX5440 | 655,625 | 645,552 | -10,073 | 0.18% | -$8.42K |
| FN FS4653 | 662,893 | 645,839 | -17,054 | 0.18% | -$15.42K |
| FREDDIE MAC POOL FR RA8415 | 658,785 | 638,646 | -20,139 | 0.18% | -$18.84K |
| FANNIE MAE POOL FN CB6032 | 646,500 | 628,236 | -18,264 | 0.18% | -$16.41K |
| SEQUOIA MORTGAGE TRUST 2024-7 SEMT 2024-7 A2 | 767,235 | 625,557 | -141,678 | 0.17% | -$145.70K |
| FN CB6328 | 643,589 | 611,509 | -32,079 | 0.17% | -$31.35K |
| FREDDIE MAC POOL FR RA7930 | 651,323 | 637,777 | -13,546 | 0.17% | -$10.39K |
| FR SD2862 | 670,715 | 600,079 | -70,636 | 0.17% | -$70.39K |
| FN FS3686 | 627,139 | 609,096 | -18,043 | 0.17% | -$14.79K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B | 599,879 | 599,878 | -0 | 0.17% | -$1.89K |
| FNCL UMBS 6.0 CB6033 04-01-53 | 635,181 | 583,946 | -51,235 | 0.17% | -$52.30K |
| FREDDIE MAC POOL FR SD2184 | 638,074 | 584,771 | -53,303 | 0.17% | -$54.09K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 592,989 | 587,582 | -5,407 | 0.16% | -$5.42K |
| G2 MA8045 | 628,188 | 612,142 | -16,046 | 0.16% | -$15.20K |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | 665,788 | 572,078 | -93,711 | 0.16% | -$94.09K |
| FN FM5000 | 633,029 | 618,216 | -14,813 | 0.16% | -$12.21K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-4 MV | 578,267 | 569,301 | -8,966 | 0.15% | -$3.99K |
| GINNIE MAE II POOL G2 MA8204 | 549,902 | 518,617 | -31,284 | 0.15% | -$29.60K |
| UMBS | 566,803 | 501,897 | -64,906 | 0.14% | -$68.22K |
| FANNIE MAE POOL FN MA4834 | 534,120 | 501,015 | -33,105 | 0.14% | -$31.69K |
| Uniform Mortgage-Backed Securities | 591,140 | 580,318 | -10,822 | 0.14% | -$6.67K |
| FR SD2174 | 550,044 | 482,045 | -67,999 | 0.14% | -$68.13K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 509,487 | 482,293 | -27,194 | 0.13% | -$18.30K |
| FR SD8097 | 567,084 | 557,279 | -9,805 | 0.13% | -$7.79K |
| FN MA4255 | 546,928 | 537,760 | -9,169 | 0.12% | -$7.29K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 461,060 | 425,954 | -35,105 | 0.12% | -$34.80K |
| G2 MA5263 | 437,529 | 426,008 | -11,521 | 0.11% | -$8.90K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 456,361 | 394,624 | -61,737 | 0.11% | -$61.32K |
| NORTHERN GROUP HOUSING LLC 144A 5.605000% 08/15/2033 | 401,960 | 391,665 | -10,295 | 0.11% | -$14.90K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 375,000 | 365,000 | -10,000 | 0.11% | -$12.12K |
| FANNIE MAE POOL FN BJ8340 | 405,137 | 391,688 | -13,449 | 0.10% | -$11.88K |
| FREDDIE MAC POOL FR QA8805 | 404,064 | 401,067 | -2,998 | 0.10% | -$2.65K |
| FIRST REPUBLIC MORTGAGE TRUST 2020-1 FRMT 2020-1 A5 | 343,684 | 343,175 | -509 | 0.10% | $3.59K |
| Volofin Finance (Ireland) Designated Activity Company | 385,636 | 318,271 | -67,365 | 0.09% | -$68.76K |
| FANNIE MAE POOL FN CB4621 | 311,155 | 299,768 | -11,387 | 0.08% | -$10.46K |
| UMBS, 30 Year | 304,756 | 296,812 | -7,944 | 0.08% | -$6.99K |
| FANNIE MAE POOL FN BK2066 | 314,601 | 301,850 | -12,751 | 0.07% | -$11.41K |
| FR QB2616 | 335,820 | 329,588 | -6,232 | 0.07% | -$4.97K |
| UMBS | 256,286 | 248,874 | -7,412 | 0.07% | -$7.92K |
| FN MA3870 | 285,495 | 279,742 | -5,752 | 0.07% | -$3.63K |
| GMAC COMMERCIAL MORTGAGE ASSET CORP GMACN 2010-FTLS A | 219,339 | 218,243 | -1,096 | 0.06% | -$9.53K |
| FG Q49490 | 239,298 | 233,282 | -6,016 | 0.06% | -$5.60K |
| FR SD8098 | 266,476 | 262,223 | -4,253 | 0.06% | -$3.38K |
| FANNIE MAE POOL FN AJ8172 | 211,029 | 196,780 | -14,249 | 0.05% | -$13.40K |
| FANNIE MAE POOL FN BO0115 | 207,126 | 203,712 | -3,413 | 0.05% | -$3.43K |
| FANNIE MAE POOL FN AL9918 | 207,677 | 196,363 | -11,313 | 0.05% | -$10.62K |
| FREDDIE MAC GOLD POOL FG G08749 | 195,232 | 188,667 | -6,565 | 0.05% | -$5.29K |
| FG G08789 | 182,406 | 178,750 | -3,656 | 0.05% | -$2.54K |
| FREDDIE MAC GOLD POOL FG G08626 | 192,472 | 187,571 | -4,901 | 0.05% | -$4.74K |
| FG G08615 | 175,954 | 171,927 | -4,027 | 0.04% | -$4.03K |
| FANNIE MAE POOL FN CA1389 | 165,629 | 161,534 | -4,095 | 0.04% | -$3.35K |
| FNMA, Other | 171,886 | 162,541 | -9,344 | 0.04% | -$8.47K |
| FREDDIE MAC GOLD POOL FG Q62573 | 152,242 | 149,753 | -2,489 | 0.04% | -$2.08K |
| FANNIE MAE POOL FN BN8511 | 142,061 | 141,137 | -924 | 0.04% | -$87 |
| FREDDIE MAC POOL FR ZN1811 | 113,688 | 113,037 | -651 | 0.03% | -$141 |
| CSMC TRUST 2013-IVR3 CSMC 2013-IVR3 A2 | 116,167 | 114,791 | -1,376 | 0.03% | -$85 |
| FG G08702 | 111,847 | 109,133 | -2,714 | 0.03% | -$2.52K |
| FREDDIE MAC GOLD POOL FG G08799 | 116,232 | 113,817 | -2,415 | 0.03% | -$2.42K |
| FANNIE MAE POOL FN CA2182 | 105,151 | 104,245 | -906 | 0.03% | -$589 |
| CSMC TRUST 2015-2 CSMC 2015-2 A18 | 103,933 | 102,921 | -1,012 | 0.03% | -$401 |
| FN MA3210 | 103,547 | 101,508 | -2,039 | 0.03% | -$2.24K |
| FG G60187 | 96,329 | 94,122 | -2,207 | 0.02% | -$2.03K |
| G2 MA5330 | 73,996 | 72,040 | -1,956 | 0.02% | -$1.86K |
| FREDDIE MAC GOLD POOL FG V84897 | 66,340 | 64,676 | -1,664 | 0.02% | -$1.24K |
| FG G18540 | 69,027 | 62,982 | -6,045 | 0.02% | -$5.69K |
| State of Hawaii Department of Business Economic Development & Tourism | 71,569 | 61,832 | -9,738 | 0.02% | -$9.61K |
| FANNIE MAE POOL FN AY5040 | 61,631 | 59,673 | -1,959 | 0.02% | -$2.08K |
| THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A | 155,586 | 53,478 | -102,108 | 0.01% | -$101.99K |
| KSTRL 2018-1A A | 111,119 | 45,694 | -65,425 | 0.01% | -$65.30K |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A | 43,705 | 40,375 | -3,330 | 0.01% | -$2.65K |
| SEQUOIA MORTGAGE TRUST 2015-2 SEMT 2015-2 A1 | 39,287 | 38,556 | -731 | 0.01% | -$294 |
| Sequoia Mortgage Trust REMIC | 23,747 | 20,472 | -3,275 | 0.01% | -$3.09K |
| SEQUOIA MORTGAGE TRUST 2015-1 SEMT 2015-1 A1 | 20,245 | 19,652 | -593 | 0.01% | -$337 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 3.48% | $22.85K |
| US TREASURY N/B | 15,080,000 | 15,080,000 | 0 | 1.98% | -$293.35K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 1.90% | -$174.02K |
| US TREASURY N/B | 5,640,000 | 5,640,000 | 0 | 1.50% | $10.58K |
| US TREASURY N/B | 5,467,000 | 5,467,000 | 0 | 1.05% | -$139.02K |
| US TREASURY N/B | 5,599,000 | 5,599,000 | 0 | 1.01% | -$102.58K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.86% | -$18.89K |
| FREDDIE MAC REMICS FHR 5438 GL | 3,500,000 | 3,500,000 | 0 | 0.61% | $6.71K |
| US TREASURY N/B | 2,530,000 | 2,530,000 | 0 | 0.60% | -$76.89K |
| US TREASURY N/B | 2,120,000 | 2,120,000 | 0 | 0.58% | -$13.42K |
| CAPITAL ONE FINL | 1,940,000 | 1,940,000 | 0 | 0.55% | -$13.25K |
| FANNIE MAE REMICS FNR 2024-56 DL | 3,150,000 | 3,150,000 | 0 | 0.54% | $6.09K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 2,000,000 | 2,000,000 | 0 | 0.49% | $15.86K |
| Iowa Student Loan Liquidity Corp., Series A | 1,710,000 | 1,710,000 | 0 | 0.48% | -$17.13K |
| ET V6.625 PERP B | 1,675,000 | 1,675,000 | 0 | 0.47% | $22.29K |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,640,000 | 1,640,000 | 0 | 0.45% | $14.18K |
| AMER ELEC PWR | 1,606,000 | 1,606,000 | 0 | 0.44% | -$31.57K |
| KRC 5.875 10/15/35 | 1,560,000 | 1,560,000 | 0 | 0.43% | -$3.06K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 1,440,000 | 1,440,000 | 0 | 0.41% | -$5.66K |
| PNC FINANCIAL | 1,450,000 | 1,450,000 | 0 | 0.41% | -$4.88K |
| ALLIANT ENERGY | 1,495,000 | 1,495,000 | 0 | 0.41% | -$15.93K |
| OSHKOSH CORP | 1,550,000 | 1,550,000 | 0 | 0.41% | $9.01K |
| District of Columbia, Series B | 1,375,000 | 1,375,000 | 0 | 0.40% | -$6.61K |
| SANTANDER HOLD | 1,365,000 | 1,365,000 | 0 | 0.40% | $7.10K |
| NEWMARKET CORP | 1,592,000 | 1,592,000 | 0 | 0.40% | $9.19K |
| DIAMONDBACK ENER | 1,500,000 | 1,500,000 | 0 | 0.39% | -$4.42K |
| GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR | 1,425,000 | 1,425,000 | 0 | 0.39% | -$74 |
| RIO TINTO FIN PL | 1,340,000 | 1,340,000 | 0 | 0.38% | -$20.37K |
| AMERICAN EXPRESS | 1,293,000 | 1,293,000 | 0 | 0.37% | -$11.08K |
| Fidelis Mortgage Trust Series 25-RTL1 Class A2 | 1,300,000 | 1,300,000 | 0 | 0.36% | $318 |
| ONEOK INC | 1,280,000 | 1,280,000 | 0 | 0.36% | $950 |
| KITE REALTY GRP | 1,280,000 | 1,280,000 | 0 | 0.36% | -$4.69K |
| OAKTREE SPECIAL | 1,315,000 | 1,315,000 | 0 | 0.36% | -$10.65K |
| GOLUB CAPITAL | 1,280,000 | 1,280,000 | 0 | 0.36% | $10.55K |
| FLS 2.8 01/15/32 | 1,407,000 | 1,407,000 | 0 | 0.35% | $12.00K |
| HIGHWOODS REALTY | 1,390,000 | 1,390,000 | 0 | 0.34% | $15.22K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class B | 1,250,000 | 1,250,000 | 0 | 0.34% | $2.31K |
| TANGER PROP LP | 1,370,000 | 1,370,000 | 0 | 0.34% | $13.75K |
| SOUTHERN CO | 1,190,000 | 1,190,000 | 0 | 0.34% | -$30.71K |
| NTT FINANCE | 1,175,000 | 1,175,000 | 0 | 0.33% | -$11.03K |
| L'OREAL SA | 1,190,000 | 1,190,000 | 0 | 0.33% | -$12.76K |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 1,200,000 | 1,200,000 | 0 | 0.33% | $2.85K |
| CITIGROUP INC | 1,150,000 | 1,150,000 | 0 | 0.33% | -$4.24K |
| MORGAN STANLEY | 1,150,000 | 1,150,000 | 0 | 0.33% | -$7.13K |
| BROWN & BROWN | 1,155,000 | 1,155,000 | 0 | 0.33% | -$20.25K |
| BANK OF AMER CRP | 1,150,000 | 1,150,000 | 0 | 0.33% | -$10.17K |
| HELMERICH & PAYN | 1,200,000 | 1,200,000 | 0 | 0.33% | $8.39K |
| WELLS FARGO CO | 1,150,000 | 1,150,000 | 0 | 0.33% | -$2.10K |
| ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 | 1,170,000 | 1,170,000 | 0 | 0.33% | $11.46K |
| BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR | 1,170,000 | 1,170,000 | 0 | 0.32% | $16.42K |
| NEXTERA ENERGY | 1,230,000 | 1,230,000 | 0 | 0.32% | $8.13K |
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R | 1,170,000 | 1,170,000 | 0 | 0.32% | -$292 |
| VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR | 1,170,000 | 1,170,000 | 0 | 0.32% | $2.05K |
| OCP CLO 2022-24 LTD OCP 2022-24A A2R | 1,170,000 | 1,170,000 | 0 | 0.32% | $1.63K |
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A | 1,150,000 | 1,150,000 | 0 | 0.32% | -$1.72K |
| BAIN CAPITAL SPE | 1,160,000 | 1,160,000 | 0 | 0.32% | $1.97K |
| US TREASURY N/B | 1,170,000 | 1,170,000 | 0 | 0.32% | -$8.32K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3 | 1,741,979 | 1,741,979 | 0 | 0.31% | -$310.31K |
| JBS HLD/FD/LUX | 1,000,000 | 1,000,000 | 0 | 0.31% | -$189 |
| EXPAND ENRGY | 1,130,000 | 1,130,000 | 0 | 0.31% | $10.36K |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 1,080,000 | 1,080,000 | 0 | 0.31% | $4.91K |
| VIACOM INC | 1,145,000 | 1,145,000 | 0 | 0.31% | -$86.92K |
| Invitation Homes Operating Partnership L.P. | 1,135,000 | 1,135,000 | 0 | 0.31% | -$16.75K |
| ARTHUR J GALLAGH | 1,090,000 | 1,090,000 | 0 | 0.30% | -$2.09K |
| JPMORGAN CHASE | 1,082,000 | 1,082,000 | 0 | 0.30% | -$7.55K |
| ENTERGY ARKANSAS | 1,080,000 | 1,080,000 | 0 | 0.30% | -$36.60K |
| BUNGE LTD FIN CP | 1,150,000 | 1,150,000 | 0 | 0.29% | $2.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.29% | -$4.65K |
| PHEAA STUDENT LOAN TRUST 2016-2 PHEAA 2016-2A B | 1,050,000 | 1,050,000 | 0 | 0.29% | $8.42K |
| CONSTELLATION ST | 1,040,000 | 1,040,000 | 0 | 0.29% | -$8.83K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.28% | -$4.11K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 999,895 | 999,895 | 0 | 0.28% | -$2.31K |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 1,000,000 | 1,000,000 | 0 | 0.28% | $793 |
| MCF CLO VIII LTD MCFCL 2018-1A AR | 1,000,000 | 1,000,000 | 0 | 0.28% | $2.78K |
| AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B | 1,000,000 | 1,000,000 | 0 | 0.27% | $5.58K |
| BNS V7.35 04/27/85 | 930,000 | 930,000 | 0 | 0.27% | $2.46K |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 970,000 | 970,000 | 0 | 0.27% | $1.92K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 895,000 | 895,000 | 0 | 0.25% | $1.55K |
| PENNANTPARK CLO 12 LLC PNTPK 2025-12A B | 875,000 | 875,000 | 0 | 0.24% | $5.86K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 875,000 | 875,000 | 0 | 0.24% | $2.19K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 845,000 | 845,000 | 0 | 0.24% | -$895 |
| Synchrony Financial | 845,000 | 845,000 | 0 | 0.24% | -$7.08K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 940,000 | 940,000 | 0 | 0.23% | $3.86K |
| DUKE ENERGY II | 840,000 | 840,000 | 0 | 0.23% | -$14.96K |
| CI FINANCIAL CO | 910,000 | 910,000 | 0 | 0.23% | $6.54K |
| SEE 1.573 10/15/26 144A | 835,000 | 835,000 | 0 | 0.23% | $9.77K |
| BANK OF MONTREAL | 825,000 | 825,000 | 0 | 0.23% | $5.61K |
| TRINITY RAIL LEASING 2025 LLC TRL 2025-1A B | 825,000 | 825,000 | 0 | 0.23% | -$4.77K |
| TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A | 800,000 | 800,000 | 0 | 0.22% | $2.02K |
| VERIZON MASTER TRUST VZMT 2025-8 B | 800,000 | 800,000 | 0 | 0.22% | $309 |
| TRINITY RAIL LEASING 2021 LLC TRL 2021-1A B | 825,000 | 825,000 | 0 | 0.22% | $12.95K |
| M&T BANK CORP | 778,000 | 778,000 | 0 | 0.22% | $2.48K |
| MARTIN MAR MTLS | 865,000 | 865,000 | 0 | 0.22% | $3.76K |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 775,000 | 775,000 | 0 | 0.21% | $1.52K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 735,000 | 735,000 | 0 | 0.21% | $256 |
| ABPCI DIRECT LENDING FUND CLO VI LTD ABPCI 2019-6A BRR | 770,000 | 770,000 | 0 | 0.21% | $4.38K |
| OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU 2025-1A A4 | 755,000 | 755,000 | 0 | 0.21% | $3.98K |
| BFLD Trust, Series 2025-FPM, Class A | 750,000 | 750,000 | 0 | 0.21% | $2.69K |
| MD MCDHSG 5.99 09/01/2044 | 750,000 | 750,000 | 0 | 0.21% | -$3.08K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 750,000 | 750,000 | 0 | 0.21% | $451 |
| MN MNSHSG 5.92 07/01/2049 | 750,000 | 750,000 | 0 | 0.21% | $238 |
| VDC 2025-1A A2 | 750,000 | 750,000 | 0 | 0.21% | -$10.62K |
| BANK 2025-BNK50 BANK 2025-BNK50 A5 | 700,000 | 700,000 | 0 | 0.20% | -$2.46K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 755,000 | 755,000 | 0 | 0.20% | -$4.60K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 725,000 | 725,000 | 0 | 0.20% | -$1.25K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 723,505 | 723,505 | 0 | 0.20% | $453 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A B | 710,000 | 710,000 | 0 | 0.20% | $404 |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 710,000 | 710,000 | 0 | 0.20% | $646 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 700,000 | 700,000 | 0 | 0.20% | $1.26K |
| NATL AUSTRALIABK | 750,000 | 750,000 | 0 | 0.19% | $4.23K |
| CARMX 2025-1 B | 665,000 | 665,000 | 0 | 0.19% | $3.61K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A | 665,000 | 665,000 | 0 | 0.19% | -$966 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-1 B | 665,000 | 665,000 | 0 | 0.19% | $553 |
| FREMF Mortgage Trust, Series 2019-K101, Class B | 700,000 | 700,000 | 0 | 0.19% | $1.09K |
| SDART 2025-1 B | 665,000 | 665,000 | 0 | 0.19% | $3.18K |
| US TREASURY N/B | 1,070,000 | 1,070,000 | 0 | 0.18% | -$11.62K |
| SDART 2025-2 B | 660,000 | 660,000 | 0 | 0.18% | $2.71K |
| NNN REIT | 700,000 | 700,000 | 0 | 0.18% | $2.10K |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 650,000 | 650,000 | 0 | 0.18% | $998 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A B | 650,000 | 650,000 | 0 | 0.18% | $4.07K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 900,000 | 900,000 | 0 | 0.18% | -$3.35K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 650,000 | 650,000 | 0 | 0.18% | $4.38K |
| EXTRA SPACE STOR | 730,000 | 730,000 | 0 | 0.18% | $3.78K |
| CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 650,000 | 650,000 | 0 | 0.17% | $541 |
| BWAY Trust, Series 2025-1535, Class A | 600,000 | 600,000 | 0 | 0.17% | -$3.14K |
| Discovery Communications LLC | 635,000 | 635,000 | 0 | 0.17% | $2.56K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 645,000 | 645,000 | 0 | 0.17% | $4.91K |
| BERRY GLOBAL INC | 625,000 | 625,000 | 0 | 0.17% | $6.69K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 670,000 | 670,000 | 0 | 0.17% | $3.60K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B | 600,000 | 600,000 | 0 | 0.17% | -$569 |
| TRINITY RAIL LEASING 2018 LLC TRL 2018-1A A2 | 600,000 | 600,000 | 0 | 0.17% | $4.71K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 580,000 | 580,000 | 0 | 0.16% | $3.65K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 550,000 | 550,000 | 0 | 0.15% | -$642 |
| NBN CO LTD | 600,000 | 600,000 | 0 | 0.15% | $2.05K |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 550,000 | 550,000 | 0 | 0.15% | $1.27K |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.15% | -$7.90K |
| EASTERN GAS TRAN | 560,000 | 560,000 | 0 | 0.15% | $1.94K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 530,000 | 530,000 | 0 | 0.15% | $1.52K |
| ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5 | 525,000 | 525,000 | 0 | 0.15% | $1.00K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 500,000 | 500,000 | 0 | 0.14% | -$3.21K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 540,000 | 540,000 | 0 | 0.14% | $6.84K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 700,000 | 700,000 | 0 | 0.13% | -$2.33K |
| MONDELEZ INT INC | 535,000 | 535,000 | 0 | 0.13% | $4.52K |
| GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | 640,000 | 640,000 | 0 | 0.13% | -$5.45K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 449,962 | 449,962 | 0 | 0.12% | -$727 |
| RAYMOND JAMES | 610,000 | 610,000 | 0 | 0.12% | -$6.52K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 540,000 | 540,000 | 0 | 0.12% | $3.36K |
| UBS GROUP | 555,000 | 555,000 | 0 | 0.12% | -$6.29K |
| ROPER TECHNOLOGI | 420,000 | 420,000 | 0 | 0.11% | $1.53K |
| CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050 | 400,000 | 400,000 | 0 | 0.11% | -$7.78K |
| MARS INC REGD 144A P/P 2.37500000 | 540,000 | 540,000 | 0 | 0.11% | -$2.15K |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 500,000 | 500,000 | 0 | 0.11% | -$134 |
| MASCO CORP REGD 6.50000000 | 317,000 | 317,000 | 0 | 0.10% | -$2.94K |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 A3 | 341,918 | 341,918 | 0 | 0.09% | $3.26K |
| NXP BV/NXP FUNDI | 245,000 | 245,000 | 0 | 0.07% | $144 |
| DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY | 300,000 | 300,000 | 0 | 0.07% | -$3.74K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.05% | -$6.53K |
| MICROSOFT CORP | 270,000 | 270,000 | 0 | 0.05% | -$6.22K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 145,000 | 145,000 | 0 | 0.03% | $218 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.