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 | 1,400,000 | 1,400,000 | 2.34% | $1.40M |
| US TREASURY N/B | 0 | 1,400,000 | 1,400,000 | 2.32% | $1.39M |
| US TREASURY N/B | 0 | 700,000 | 700,000 | 1.16% | $695.02K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.65% | $391.81K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.50% | $299.16K |
| FN MA4492 | 0 | 366,401 | 366,401 | 0.50% | $298.42K |
| G2 MB0746 | 0 | 198,989 | 198,989 | 0.34% | $201.34K |
| GNII II 4% 03/20/2054#MA9538 | 0 | 210,517 | 210,517 | 0.33% | $199.84K |
| PACIFIC GAS&ELEC | 0 | 210,000 | 210,000 | 0.31% | $182.71K |
| G2 MB0624 | 0 | 148,007 | 148,007 | 0.25% | $151.70K |
| ORACLE CORP | 0 | 160,000 | 160,000 | 0.20% | $121.35K |
| CONSTL ENRGY GEN | 0 | 110,000 | 110,000 | 0.20% | $119.06K |
| FN MA4600 | 0 | 114,457 | 114,457 | 0.18% | $105.98K |
| DOMINION ENERGY | 0 | 100,000 | 100,000 | 0.17% | $102.81K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 100,000 | 100,000 | 0.17% | $100.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 100,000 | 100,000 | 0.17% | $100.02K |
| Ginnie Mae II Pool | 0 | 99,298 | 99,298 | 0.17% | $99.39K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.17% | $99.07K |
| G2 MA6710 | 0 | 109,465 | 109,465 | 0.17% | $99.05K |
| NISOURCE INC | 0 | 80,000 | 80,000 | 0.14% | $81.61K |
| MIDAMERICAN ENER | 0 | 75,000 | 75,000 | 0.14% | $81.28K |
| DUKE ENERGY COR | 0 | 75,000 | 75,000 | 0.13% | $78.47K |
| AMGEN INC | 0 | 70,000 | 70,000 | 0.13% | $77.45K |
| PACIFICORP | 0 | 75,000 | 75,000 | 0.13% | $77.17K |
| DUKE ENERGY COR | 0 | 75,000 | 75,000 | 0.12% | $74.80K |
| DUKE ENERGY COR | 0 | 75,000 | 75,000 | 0.12% | $74.35K |
| BROWN & BROWN | 0 | 70,000 | 70,000 | 0.12% | $71.41K |
| ATHENE HOLDING | 0 | 70,000 | 70,000 | 0.12% | $69.99K |
| OGLETHORPE POWER | 0 | 90,000 | 90,000 | 0.11% | $64.68K |
| VODAFONE GROUP | 0 | 70,000 | 70,000 | 0.10% | $61.36K |
| APA CORP 6.000000% 01/15/2037 | 0 | 60,000 | 60,000 | 0.10% | $60.52K |
| NJ TPK-F-TXB | 0 | 50,000 | 50,000 | 0.10% | $59.41K |
| CA ST-BABS | 0 | 50,000 | 50,000 | 0.10% | $57.77K |
| CVS HEALTH CORP | 0 | 50,000 | 50,000 | 0.08% | $50.83K |
| FAIRFAX FINL HLD | 0 | 50,000 | 50,000 | 0.08% | $50.69K |
| CITIZENS FIN GRP | 0 | 50,000 | 50,000 | 0.08% | $50.24K |
| RABOBANK | 0 | 50,000 | 50,000 | 0.08% | $50.22K |
| TRANSCONT GAS PL | 0 | 50,000 | 50,000 | 0.08% | $50.19K |
| TRUIST FINANCIAL | 0 | 50,000 | 50,000 | 0.08% | $50.13K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.08% | $49.77K |
| Royal Bank of Canada | 0 | 50,000 | 50,000 | 0.08% | $49.76K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.08% | $49.36K |
| T-MOBILE USA INC | 0 | 50,000 | 50,000 | 0.08% | $49.31K |
| WELLS FARGO CO | 0 | 50,000 | 50,000 | 0.08% | $49.01K |
| AT&T INC | 0 | 70,000 | 70,000 | 0.08% | $46.19K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 0 | 50,000 | 50,000 | 0.07% | $42.30K |
| PHILLIPS 66 CO | 0 | 40,000 | 40,000 | 0.07% | $40.22K |
| HPS CORPORATE LE | 0 | 40,000 | 40,000 | 0.07% | $39.73K |
| BANK NOVA SCOTIA | 0 | 40,000 | 40,000 | 0.07% | $39.17K |
| MPLX LP | 0 | 40,000 | 40,000 | 0.06% | $35.90K |
| MICRON TECH | 0 | 30,000 | 30,000 | 0.05% | $31.67K |
| ONEOK Inc | 0 | 30,000 | 30,000 | 0.05% | $31.61K |
| APOLLO DEBT SOLU | 0 | 30,000 | 30,000 | 0.05% | $30.23K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 0 | 30,000 | 30,000 | 0.05% | $29.87K |
| HCA INC | 0 | 30,000 | 30,000 | 0.05% | $28.95K |
| INTEL CORP | 0 | 30,000 | 30,000 | 0.05% | $28.74K |
| KINDER MORGAN EN | 0 | 30,000 | 30,000 | 0.05% | $28.68K |
| NORTHROP GRUMMAN | 0 | 30,000 | 30,000 | 0.05% | $28.60K |
| BLUE OWL FIN LLC | 0 | 30,000 | 30,000 | 0.05% | $28.42K |
| MARRIOTT INTL | 0 | 30,000 | 30,000 | 0.05% | $27.99K |
| JM SMUCKER CO/THE 4.375% 03/15/2045 | 0 | 30,000 | 30,000 | 0.04% | $25.32K |
| PLAINS ALL AMER | 0 | 30,000 | 30,000 | 0.04% | $24.83K |
| AMERICAN TOWER | 0 | 30,000 | 30,000 | 0.04% | $22.32K |
| MCDONALD'S CORP | 0 | 30,000 | 30,000 | 0.04% | $22.13K |
| ENBRIDGE INC | 0 | 20,000 | 20,000 | 0.04% | $22.00K |
| ARCELORMITTAL | 0 | 20,000 | 20,000 | 0.04% | $21.89K |
| VIACOM INC | 0 | 30,000 | 30,000 | 0.04% | $21.87K |
| OVINTIV INC | 0 | 20,000 | 20,000 | 0.04% | $21.66K |
| BGC GROUP INC | 0 | 20,000 | 20,000 | 0.04% | $21.39K |
| NASDAQ INC | 0 | 30,000 | 30,000 | 0.03% | $20.73K |
| OCCIDENTAL PETE | 0 | 20,000 | 20,000 | 0.03% | $20.57K |
| SIXTH STREET LEN | 0 | 20,000 | 20,000 | 0.03% | $20.47K |
| SOLVENTUM CORP | 0 | 20,000 | 20,000 | 0.03% | $20.10K |
| GOLDMAN | 0 | 20,000 | 20,000 | 0.03% | $19.81K |
| WOODSIDE FINANCE | 0 | 20,000 | 20,000 | 0.03% | $19.77K |
| HALLIBURTON CO | 0 | 20,000 | 20,000 | 0.03% | $19.70K |
| UBER TECHNOLOGIE | 0 | 20,000 | 20,000 | 0.03% | $19.03K |
| VULCAN MATERIALS CO REGD SER WI 4.70000000 | 0 | 20,000 | 20,000 | 0.03% | $17.57K |
| MONDELEZ INT INC | 0 | 20,000 | 20,000 | 0.03% | $17.21K |
| WESTERN MIDSTRM | 0 | 20,000 | 20,000 | 0.03% | $17.18K |
| EBAY INC | 0 | 20,000 | 20,000 | 0.03% | $16.53K |
| CIGNA GROUP/THE | 0 | 20,000 | 20,000 | 0.03% | $15.66K |
| FEDEX CORP | 0 | 20,000 | 20,000 | 0.03% | $15.40K |
| PHILIPS ELECTRON | 0 | 10,000 | 10,000 | 0.02% | $11.32K |
| VALERO ENERGY | 0 | 10,000 | 10,000 | 0.02% | $11.03K |
| FEDEX CORP | 0 | 14,000 | 14,000 | 0.02% | $10.90K |
| BUNGE LTD FINANCE CORP REGD SER WI 5.25000000 | 0 | 10,000 | 10,000 | 0.02% | $10.33K |
| MORGAN STANLEY D | 0 | 10,000 | 10,000 | 0.02% | $10.32K |
| COBANK ACB JR SUBORDINA 12/99 VAR | 0 | 10,000 | 10,000 | 0.02% | $10.23K |
| NEW MOUNTAIN COR | 0 | 10,000 | 10,000 | 0.02% | $10.19K |
| VICI PROPERTIE | 0 | 10,000 | 10,000 | 0.02% | $10.06K |
| FEDEX CORP | 0 | 10,000 | 10,000 | 0.02% | $10.06K |
| LABORATORY CORP | 0 | 10,000 | 10,000 | 0.02% | $9.97K |
| Marathon Petroleum Corp. | 0 | 10,000 | 10,000 | 0.02% | $9.76K |
| MOSAIC CO | 0 | 10,000 | 10,000 | 0.02% | $9.64K |
| FEDEX CORP | 0 | 10,000 | 10,000 | 0.02% | $9.31K |
| QUEST DIAGNOSTIC | 0 | 10,000 | 10,000 | 0.02% | $8.99K |
| DEVON ENERGY | 0 | 10,000 | 10,000 | 0.01% | $8.78K |
| TYSON FOODS INC | 0 | 10,000 | 10,000 | 0.01% | $8.61K |
| INTERNATIONAL FL | 0 | 10,000 | 10,000 | 0.01% | $8.05K |
| ALTRIA GROUP INC | 0 | 10,000 | 10,000 | 0.01% | $7.70K |
| CANADIAN PACIFIC | 0 | 10,000 | 10,000 | 0.01% | $7.51K |
| DICK'S SPORTING | 0 | 10,000 | 10,000 | 0.01% | $7.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$703.99K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$501.46K |
| US TREASURY N/B | 450,000 | 0 | -450,000 | 0.00% | -$452.44K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$360.50K |
| G2 MA7766 | 356,436 | 0 | -356,436 | 0.00% | -$296.57K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 324,234 | 0 | -324,234 | 0.00% | -$292.26K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$251.93K |
| US TREASURY N/B | 200,000 | 0 | -200,000 | 0.00% | -$200.73K |
| G2 MA9962 | 207,734 | 0 | -207,734 | 0.00% | -$196.59K |
| Freddie Mac Pool | 227,701 | 0 | -227,701 | 0.00% | -$193.58K |
| G2 MA7987 | 223,387 | 0 | -223,387 | 0.00% | -$193.51K |
| G2 MA7473 | 160,860 | 0 | -160,860 | 0.00% | -$144.70K |
| G2 MA7534 | 161,405 | 0 | -161,405 | 0.00% | -$139.77K |
| G2 MA7989 | 147,841 | 0 | -147,841 | 0.00% | -$136.11K |
| ENERGY TRANS | 100,000 | 0 | -100,000 | 0.00% | -$108.22K |
| G2 MA8043 | 109,910 | 0 | -109,910 | 0.00% | -$98.80K |
| DUKE ENERGY IND | 100,000 | 0 | -100,000 | 0.00% | -$97.98K |
| JOHN DEERE OWNER TRUST 2022 JDOT 2022 A A4 | 96,097 | 0 | -96,097 | 0.00% | -$96.01K |
| GEORGIA POWER | 100,000 | 0 | -100,000 | 0.00% | -$95.69K |
| SOUTHERN CAL ED | 100,000 | 0 | -100,000 | 0.00% | -$94.86K |
| DUKE ENERGY IND | 100,000 | 0 | -100,000 | 0.00% | -$94.27K |
| ENTERGY LA LLC | 110,000 | 0 | -110,000 | 0.00% | -$90.66K |
| BROOKFIELD F UK | 100,000 | 0 | -100,000 | 0.00% | -$87.22K |
| CON EDISON CO | 80,000 | 0 | -80,000 | 0.00% | -$83.95K |
| IND MICH POWER | 100,000 | 0 | -100,000 | 0.00% | -$76.95K |
| PUBLIC SERV COLO | 80,000 | 0 | -80,000 | 0.00% | -$68.54K |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 | 100,000 | 0 | -100,000 | 0.00% | -$68.11K |
| UNION ELECTRIC | 65,000 | 0 | -65,000 | 0.00% | -$63.95K |
| GEORGIA POWER | 81,000 | 0 | -81,000 | 0.00% | -$62.14K |
| APA Corp | 60,000 | 0 | -60,000 | 0.00% | -$59.54K |
| PPL ELECTRIC UTI | 70,000 | 0 | -70,000 | 0.00% | -$58.66K |
| PUBLIC SERV COLO | 60,000 | 0 | -60,000 | 0.00% | -$57.13K |
| CMS ENERGY | 60,000 | 0 | -60,000 | 0.00% | -$55.38K |
| HARTFORD INSUR | 60,000 | 0 | -60,000 | 0.00% | -$52.41K |
| RENAISSANCERE HO | 50,000 | 0 | -50,000 | 0.00% | -$52.37K |
| MORGAN STANLEY | 50,000 | 0 | -50,000 | 0.00% | -$52.36K |
| SOUTHERN CAL GAS | 50,000 | 0 | -50,000 | 0.00% | -$52.00K |
| BANK OF AMER CRP | 50,000 | 0 | -50,000 | 0.00% | -$51.26K |
| SEMPRA ENERGY | 52,000 | 0 | -52,000 | 0.00% | -$51.04K |
| GOLDMAN SACHS GP | 50,000 | 0 | -50,000 | 0.00% | -$50.34K |
| EVERSOURCE ENERG | 50,000 | 0 | -50,000 | 0.00% | -$49.83K |
| BMO V4.35 09/22/31 | 50,000 | 0 | -50,000 | 0.00% | -$49.82K |
| AEP TRANSMISSION | 50,000 | 0 | -50,000 | 0.00% | -$49.67K |
| NSTAR ELECTRIC | 50,000 | 0 | -50,000 | 0.00% | -$46.34K |
| SOUTHWEST GAS | 50,000 | 0 | -50,000 | 0.00% | -$45.55K |
| AMER INTL GROUP | 50,000 | 0 | -50,000 | 0.00% | -$44.96K |
| WESTAR ENERGY | 50,000 | 0 | -50,000 | 0.00% | -$42.20K |
| APA CORP REGD 144A P/P 5.35000000 | 50,000 | 0 | -50,000 | 0.00% | -$41.52K |
| SAN DIEGO G & E | 50,000 | 0 | -50,000 | 0.00% | -$40.82K |
| ONCOR ELECTRIC D | 40,000 | 0 | -40,000 | 0.00% | -$38.86K |
| FIRSTENERGY CORP | 40,000 | 0 | -40,000 | 0.00% | -$36.12K |
| DISCOVERY COMMUNICATIONS REGD SER * 5.30000000 | 50,000 | 0 | -50,000 | 0.00% | -$34.98K |
| MIDAMERICAN ENER | 50,000 | 0 | -50,000 | 0.00% | -$34.66K |
| PNC FINANCIAL | 30,000 | 0 | -30,000 | 0.00% | -$31.35K |
| NORTHERN ST PR-W | 30,000 | 0 | -30,000 | 0.00% | -$31.19K |
| ARES CAPITAL COR | 30,000 | 0 | -30,000 | 0.00% | -$30.81K |
| APOLLO DEBT SOLU | 30,000 | 0 | -30,000 | 0.00% | -$30.34K |
| WELLTOWER INC | 30,000 | 0 | -30,000 | 0.00% | -$28.93K |
| VIRGINIA EL&PWR | 30,000 | 0 | -30,000 | 0.00% | -$28.92K |
| CHARLES SCHWAB | 25,000 | 0 | -25,000 | 0.00% | -$25.94K |
| PUBLIC SERVICE | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| WESTPAC BANKING | 27,000 | 0 | -27,000 | 0.00% | -$24.34K |
| ATMOS ENERGY COR | 20,000 | 0 | -20,000 | 0.00% | -$21.98K |
| AMERICAN EXPRESS | 20,000 | 0 | -20,000 | 0.00% | -$20.82K |
| SAN ANTONIO E and G 5.718% 2/01/41 | 20,000 | 0 | -20,000 | 0.00% | -$20.73K |
| SIXTH STREET LEN | 20,000 | 0 | -20,000 | 0.00% | -$20.56K |
| MARSH & MCLENNAN | 20,000 | 0 | -20,000 | 0.00% | -$20.29K |
| BLACKSTONE SEC | 20,000 | 0 | -20,000 | 0.00% | -$20.22K |
| AERCAP IRELAND | 18,000 | 0 | -18,000 | 0.00% | -$17.72K |
| CONSUMERS ENERGY | 20,000 | 0 | -20,000 | 0.00% | -$16.57K |
| AMERICAN WATER | 20,000 | 0 | -20,000 | 0.00% | -$16.43K |
| LINCOLN NATL CRP | 16,000 | 0 | -16,000 | 0.00% | -$15.90K |
| FEDEX CORP | 20,000 | 0 | -20,000 | 0.00% | -$14.96K |
| AMERICAN WATER | 20,000 | 0 | -20,000 | 0.00% | -$13.90K |
| BLACKSTONE PRIVA | 14,000 | 0 | -14,000 | 0.00% | -$13.69K |
| HARTFORD INSUR | 20,000 | 0 | -20,000 | 0.00% | -$13.05K |
| WISCONSIN PUBLIC | 20,000 | 0 | -20,000 | 0.00% | -$12.84K |
| HARTFORD INSUR | 12,000 | 0 | -12,000 | 0.00% | -$11.41K |
| DELMARVA PWR & LIGHT CO REGD 4.00000000 | 13,000 | 0 | -13,000 | 0.00% | -$10.96K |
| NEWMONT GOLDCORP | 10,000 | 0 | -10,000 | 0.00% | -$10.84K |
| FEDEX CORP | 14,000 | 0 | -14,000 | 0.00% | -$10.81K |
| REPUBLIC SVCS | 10,000 | 0 | -10,000 | 0.00% | -$10.38K |
| IDAHO POWER CO | 10,000 | 0 | -10,000 | 0.00% | -$10.35K |
| OAKTREE STRATEG | 10,000 | 0 | -10,000 | 0.00% | -$10.28K |
| KIMCO REALTY | 12,000 | 0 | -12,000 | 0.00% | -$10.26K |
| FEDEX CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| GOLDMAN SACHS BD | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| ORIX CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.71K |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 10,000 | 0 | -10,000 | 0.00% | -$9.59K |
| ANGLOGOLD HOLDS | 10,000 | 0 | -10,000 | 0.00% | -$9.57K |
| FLS 3.5 10/01/30 | 10,000 | 0 | -10,000 | 0.00% | -$9.52K |
| CENTENE CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.92K |
| SOUTHERN CAL ED | 10,000 | 0 | -10,000 | 0.00% | -$8.82K |
| TRANE TECH LUX | 10,000 | 0 | -10,000 | 0.00% | -$8.71K |
| LOUISVILLE GAS AND ELECTRIC CO | 10,000 | 0 | -10,000 | 0.00% | -$8.65K |
| POTOMAC ELEC PWR | 10,000 | 0 | -10,000 | 0.00% | -$8.61K |
| TRANE TECHNOLOGIES HOLDCO INC COMPANY GUAR 02/48 4.3 | 10,000 | 0 | -10,000 | 0.00% | -$8.52K |
| DTE ELECTRIC CO | 10,000 | 0 | -10,000 | 0.00% | -$8.47K |
| NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 10,000 | 0 | -10,000 | 0.00% | -$8.41K |
| UNION ELECTRIC | 10,000 | 0 | -10,000 | 0.00% | -$7.85K |
| PACIFIC GAS&ELEC | 8,000 | 0 | -8,000 | 0.00% | -$7.84K |
| DUKE ENERGY OHIO | 10,000 | 0 | -10,000 | 0.00% | -$7.78K |
| SANTANDER HOLD | 7,000 | 0 | -7,000 | 0.00% | -$6.95K |
| BNS 3 5/8 10/27/2081 | 7,000 | 0 | -7,000 | 0.00% | -$6.74K |
| PUGET SOUND ENERGY INC 2.893% 09/15/2051 | 10,000 | 0 | -10,000 | 0.00% | -$6.44K |
| CAPITAL ONE FINL | 6,000 | 0 | -6,000 | 0.00% | -$5.86K |
| GMCAR 2022-2 A3 | 5,331 | 0 | -5,331 | 0.00% | -$5.33K |
| DOWDUPONT | 5,000 | 0 | -5,000 | 0.00% | -$5.29K |
| TRANE TECH HOLD | 4,000 | 0 | -4,000 | 0.00% | -$4.22K |
| DEUTSCHE BANK NY | 4,000 | 0 | -4,000 | 0.00% | -$3.92K |
| US TREASURY N/B | 3,600 | 0 | -3,600 | 0.00% | -$3.50K |
| US TREASURY N/B | 2,800 | 0 | -2,800 | 0.00% | -$2.75K |
| FIFTH THIRD BANC | 2,000 | 0 | -2,000 | 0.00% | -$1.95K |
| HART 2022-B A3 | 190 | 0 | -190 | 0.00% | -$190 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7051 | 235,206 | 345,529 | 110,323 | 0.48% | $91.87K |
| HSBC HOLDINGS | 56,000 | 216,000 | 160,000 | 0.40% | $179.31K |
| US TREASURY N/B | 100,000 | 200,000 | 100,000 | 0.33% | $94.23K |
| JBS USA/FOOD/FIN | 30,000 | 70,000 | 40,000 | 0.12% | $41.64K |
| TAKEDA PHARM | 20,000 | 60,000 | 40,000 | 0.07% | $26.57K |
| Boeing Co/The | 20,000 | 40,000 | 20,000 | 0.05% | $14.45K |
| BARRICK NA FIN | 11,000 | 21,000 | 10,000 | 0.04% | $10.06K |
| ZOETIS INC | 11,000 | 21,000 | 10,000 | 0.03% | $9.01K |
| CARDINAL HEALTH | 10,000 | 20,000 | 10,000 | 0.03% | $8.57K |
| MOLSON COORS | 8,000 | 18,000 | 10,000 | 0.02% | $8.00K |
| MARTIN MAR MTLS | 1,000 | 21,000 | 20,000 | 0.02% | $13.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,150,000 | 550,000 | -600,000 | 0.92% | -$613.86K |
| G2 MA7767 | 457,336 | 447,742 | -9,594 | 0.65% | -$7.97K |
| FNMA 30YR 5.5% 08/01/2052#MA4738 | 356,494 | 343,815 | -12,679 | 0.58% | -$11.88K |
| US TREASURY N/B | 800,000 | 300,000 | -500,000 | 0.50% | -$500.61K |
| G2 MA7935 | 363,470 | 353,085 | -10,386 | 0.49% | -$8.57K |
| G2 MA7535 | 334,560 | 324,010 | -10,550 | 0.49% | -$8.20K |
| G2 MA9906 | 324,050 | 284,636 | -39,414 | 0.48% | -$38.36K |
| G2 MA9964 | 297,194 | 287,512 | -9,682 | 0.48% | -$8.77K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class A2 | 234,188 | 231,616 | -2,572 | 0.38% | -$767 |
| Government National Mortgage Association | 225,128 | 219,126 | -6,002 | 0.36% | -$5.74K |
| CITIGROUP INC | 220,000 | 200,000 | -20,000 | 0.35% | -$21.84K |
| G2 MB0089 | 214,804 | 212,473 | -2,332 | 0.34% | -$2.17K |
| G2 MB0366 | 197,206 | 192,079 | -5,126 | 0.32% | -$4.61K |
| G2 MB0425 | 192,635 | 188,909 | -3,726 | 0.32% | -$2.76K |
| G2 MA9170 | 197,048 | 191,406 | -5,642 | 0.32% | -$4.61K |
| G2 MA4586 | 209,245 | 203,823 | -5,421 | 0.32% | -$3.73K |
| G2 MA7255 | 226,112 | 219,311 | -6,802 | 0.32% | -$5.77K |
| G2 MA6819 | 221,727 | 216,754 | -4,973 | 0.31% | -$4.22K |
| G2 MA9905 | 193,204 | 185,278 | -7,927 | 0.31% | -$7.33K |
| FN MA4578 | 220,498 | 216,511 | -3,987 | 0.31% | -$3.26K |
| G2 MA7768 | 207,445 | 202,932 | -4,513 | 0.31% | -$2.94K |
| G2 MA8879 | 192,460 | 178,718 | -13,741 | 0.30% | -$13.73K |
| G2 MA8489 | 189,105 | 184,554 | -4,551 | 0.30% | -$4.25K |
| G2 MA7883 | 196,589 | 192,264 | -4,326 | 0.30% | -$3.16K |
| FN MA4305 | 215,057 | 211,489 | -3,568 | 0.29% | -$2.77K |
| G2 MA9106 | 178,727 | 167,094 | -11,633 | 0.28% | -$10.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 182,025 | 179,931 | -2,094 | 0.28% | -$783 |
| US TREASURY N/B | 335,000 | 185,000 | -150,000 | 0.28% | -$145.96K |
| G2 MB0259 | 195,541 | 162,345 | -33,196 | 0.27% | -$32.75K |
| G2 MA9489 | 185,434 | 159,921 | -25,513 | 0.27% | -$25.37K |
| AERCAP IRELAND | 200,000 | 150,000 | -50,000 | 0.27% | -$54.19K |
| G2 MB0022 | 174,961 | 173,478 | -1,483 | 0.27% | -$1.08K |
| Government National Mortgage Association | 144,653 | 143,059 | -1,594 | 0.25% | -$1.27K |
| G2 MA8800 | 153,167 | 146,247 | -6,920 | 0.25% | -$6.59K |
| FN MA4761 | 150,451 | 146,138 | -4,313 | 0.25% | -$3.69K |
| FNMA POOL MA5469 FN 09/54 FIXED 5 | 150,149 | 146,561 | -3,588 | 0.24% | -$2.82K |
| G2 MA7136 | 172,957 | 167,945 | -5,012 | 0.24% | -$4.22K |
| G2 MA8946 | 150,279 | 147,129 | -3,150 | 0.24% | -$2.97K |
| G2 MB0260 | 194,224 | 139,751 | -54,472 | 0.24% | -$54.52K |
| GNMA II POOL MA8875 G2 05/53 FIXED 3.5 | 156,132 | 152,560 | -3,573 | 0.24% | -$2.13K |
| G2 MA7192 | 173,272 | 169,532 | -3,740 | 0.24% | -$3.09K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 656,710 | 140,973 | -515,737 | 0.24% | -$515.74K |
| G2 MB0367 | 147,673 | 136,449 | -11,224 | 0.23% | -$10.51K |
| FN MA4160 | 155,870 | 151,849 | -4,021 | 0.23% | -$4.33K |
| G2 MB0368 | 147,073 | 130,328 | -16,745 | 0.23% | -$16.83K |
| GNMA | 141,873 | 115,045 | -26,828 | 0.20% | -$27.81K |
| G2 MA9780 | 135,739 | 113,533 | -22,207 | 0.19% | -$22.13K |
| FN MA3416 | 119,647 | 116,569 | -3,078 | 0.19% | -$3.58K |
| Ginnie Mae II Pool | 131,563 | 106,374 | -25,189 | 0.18% | -$25.65K |
| G2 MB0557 | 106,312 | 105,262 | -1,050 | 0.18% | -$426 |
| G2 MA9727 | 124,750 | 102,516 | -22,234 | 0.18% | -$22.68K |
| G2 MB0421 | 109,487 | 108,712 | -776 | 0.17% | -$717 |
| GNMA | 109,794 | 109,162 | -632 | 0.17% | -$476 |
| G2 MB0623 | 99,734 | 98,830 | -904 | 0.17% | -$642 |
| FNMA UMBS, 30 Year | 106,408 | 104,060 | -2,348 | 0.17% | -$1.90K |
| G2 MA6218 | 109,892 | 107,231 | -2,662 | 0.16% | -$1.92K |
| G2 MA9907 | 118,132 | 94,744 | -23,388 | 0.16% | -$23.34K |
| Ginnie Mae II Pool | 99,857 | 99,316 | -541 | 0.16% | -$468 |
| LLOYDS BK GR PLC | 200,000 | 130,000 | -70,000 | 0.16% | -$51.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 98,726 | 96,098 | -2,628 | 0.16% | -$2.32K |
| G2 MA9963 | 100,070 | 97,989 | -2,081 | 0.16% | -$1.92K |
| FN MA4438 | 112,374 | 110,200 | -2,174 | 0.16% | -$1.62K |
| Government National Mortgage Association | 100,938 | 98,453 | -2,485 | 0.16% | -$2.35K |
| FN MA5761 | 95,919 | 88,989 | -6,931 | 0.15% | -$7.02K |
| G2 MA7589 | 106,207 | 103,897 | -2,309 | 0.15% | -$1.92K |
| FN MA4562 | 106,318 | 104,626 | -1,692 | 0.14% | -$1.55K |
| G2 MA9851 | 92,843 | 82,599 | -10,244 | 0.14% | -$10.09K |
| FR RQ0015 | 90,382 | 76,492 | -13,890 | 0.13% | -$14.42K |
| FN MA5471 | 87,402 | 76,396 | -11,006 | 0.13% | -$11.15K |
| CNH 2023-B A3 | 84,716 | 75,860 | -8,856 | 0.13% | -$8.82K |
| FN MA4737 | 73,060 | 70,904 | -2,155 | 0.12% | -$1.85K |
| FN MA5295 | 75,127 | 66,881 | -8,246 | 0.11% | -$8.38K |
| FN MA5216 | 75,941 | 66,265 | -9,676 | 0.11% | -$9.89K |
| G2 MA9966 | 80,918 | 64,120 | -16,798 | 0.11% | -$16.72K |
| FN MA3305 | 70,078 | 68,708 | -1,370 | 0.11% | -$1.33K |
| HUNTINGTON BANCS | 112,000 | 62,000 | -50,000 | 0.10% | -$45.95K |
| FN MA5329 | 65,016 | 55,769 | -9,246 | 0.10% | -$9.57K |
| CAPITAL ONE FINL | 200,000 | 50,000 | -150,000 | 0.09% | -$169.44K |
| FN MA3744 | 61,149 | 59,925 | -1,224 | 0.09% | -$1.11K |
| WELLS FARGO CO | 100,000 | 50,000 | -50,000 | 0.09% | -$51.91K |
| US TREASURY N/B | 650,000 | 50,000 | -600,000 | 0.08% | -$602.07K |
| FN MA3211 | 51,925 | 50,820 | -1,105 | 0.08% | -$783 |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 50,000 | 48,603 | -1,397 | 0.08% | -$1.43K |
| FN MA5391 | 53,390 | 45,069 | -8,321 | 0.08% | -$8.77K |
| HAROT 2024-2 A3 | 50,000 | 45,414 | -4,586 | 0.08% | -$4.65K |
| WOART 2024-B A3 | 50,000 | 45,119 | -4,881 | 0.08% | -$4.87K |
| SYNCHRONY FINANC | 50,000 | 40,000 | -10,000 | 0.07% | -$10.29K |
| CITIZENS FIN GRP | 50,000 | 40,000 | -10,000 | 0.07% | -$10.14K |
| FN MA3383 | 42,555 | 41,536 | -1,019 | 0.07% | -$868 |
| GMALT 2024-1 A3 | 70,979 | 38,451 | -32,529 | 0.06% | -$32.64K |
| FN MA3663 | 39,950 | 38,990 | -959 | 0.06% | -$798 |
| CHICAGO TRANSIT SER B | 28,157 | 27,138 | -1,018 | 0.05% | -$1.42K |
| BLUE OWL CREDIT | 100,000 | 30,000 | -70,000 | 0.05% | -$70.78K |
| FN MA3277 | 31,526 | 30,656 | -870 | 0.05% | -$825 |
| GOLUB CAPITAL | 33,000 | 23,000 | -10,000 | 0.04% | -$9.41K |
| BLACKSTONE PRIVA | 60,000 | 20,000 | -40,000 | 0.03% | -$41.86K |
| FIFTH THIRD BANK | 100,000 | 20,000 | -80,000 | 0.03% | -$80.23K |
| FN MA3306 | 21,228 | 20,819 | -409 | 0.03% | -$422 |
| OBDC 3.125 04/13/27 * | 50,000 | 20,000 | -30,000 | 0.03% | -$29.12K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 27,479 | 19,276 | -8,203 | 0.03% | -$8.27K |
| Fannie Mae Pool | 20,699 | 20,271 | -428 | 0.03% | -$464 |
| KEYCORP | 27,000 | 17,000 | -10,000 | 0.03% | -$9.23K |
| CHICAGO O'HARE ARPT-C | 27,000 | 17,000 | -10,000 | 0.02% | -$9.17K |
| BANKUNITED INC 5.125% | 21,000 | 11,000 | -10,000 | 0.02% | -$9.86K |
| BAIN CAPITAL SPE | 40,000 | 10,000 | -30,000 | 0.02% | -$29.88K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 20,000 | 10,000 | -10,000 | 0.02% | -$9.74K |
| Carmax Auto Owner Trust 2024-3 | 17,248 | 8,276 | -8,972 | 0.01% | -$9.00K |
| GATX CORP | 16,000 | 6,000 | -10,000 | 0.01% | -$10.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 4.77% | -$7.55K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 4.27% | $2.79K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 1.92% | $1.57K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 1.03% | -$1.80K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.86% | -$3.12K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.84% | -$215 |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.76% | -$1.02K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.59% | -$943 |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.54% | -$15.73K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.50% | -$3.38K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.50% | -$891 |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.47% | -$11.23K |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.47% | -$344 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.42% | -$156 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.40% | -$8.67K |
| PACIFIC GAS&ELEC | 300,000 | 300,000 | 0 | 0.39% | -$2.78K |
| CHILE | 260,000 | 260,000 | 0 | 0.38% | -$2.08K |
| PANAMA | 200,000 | 200,000 | 0 | 0.38% | -$4.40K |
| DOMINION RES | 200,000 | 200,000 | 0 | 0.38% | -$3.03K |
| REPUBLIC OF PERU | 220,000 | 220,000 | 0 | 0.38% | -$6.28K |
| DUKE ENERGY COR | 287,000 | 287,000 | 0 | 0.37% | -$5.73K |
| WFCM 2024-5C1 A3 | 200,000 | 200,000 | 0 | 0.35% | $9 |
| URUGUAY | 200,000 | 200,000 | 0 | 0.34% | -$3.18K |
| FHMS K505 A2 | 200,000 | 200,000 | 0 | 0.34% | -$130 |
| FHMS K506 A2 | 200,000 | 200,000 | 0 | 0.34% | $182 |
| FHMS K538 A2 | 200,000 | 200,000 | 0 | 0.34% | $29 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.34% | -$414 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.34% | -$148 |
| OHIO POWER CO | 250,000 | 250,000 | 0 | 0.34% | $2.03K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.34% | -$578 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.34% | -$3.91K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.33% | -$852 |
| INDONESIA (REP) | 243,000 | 243,000 | 0 | 0.33% | -$8.66K |
| STATE OF ISRAEL | 250,000 | 250,000 | 0 | 0.33% | -$3.15K |
| GSMS 2016-GS4 A3 | 176,419 | 176,419 | 0 | 0.29% | $781 |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.29% | -$2.52K |
| NISOURCE INC | 200,000 | 200,000 | 0 | 0.28% | -$3.43K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.27% | -$4.88K |
| BANK 2024-BNK47 | 150,000 | 150,000 | 0 | 0.27% | -$188 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 150,000 | 150,000 | 0 | 0.26% | -$702 |
| ARIZONA PUB SERV | 150,000 | 150,000 | 0 | 0.26% | -$401 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.25% | -$428 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.25% | $94 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.25% | $217 |
| NEXTERA ENERGY | 150,000 | 150,000 | 0 | 0.24% | -$3.12K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.24% | -$6.73K |
| T-MOBILE USA INC | 150,000 | 150,000 | 0 | 0.22% | -$732 |
| NEXTERA ENERGY | 129,000 | 129,000 | 0 | 0.22% | -$188 |
| INTERSTATE P&L | 125,000 | 125,000 | 0 | 0.22% | -$329 |
| PACIFIC GAS&ELEC | 110,000 | 110,000 | 0 | 0.20% | -$147 |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 158,000 | 158,000 | 0 | 0.20% | -$627 |
| ROGERS COMMUNIC | 100,000 | 100,000 | 0 | 0.19% | -$1.15K |
| BANCO SANTANDER | 100,000 | 100,000 | 0 | 0.19% | -$614 |
| Benchmark 2021-B27 Mortgage Trust | 150,000 | 150,000 | 0 | 0.19% | $799 |
| PACIFIC GAS&ELEC | 100,000 | 100,000 | 0 | 0.18% | $154 |
| NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 100,000 | 100,000 | 0 | 0.18% | -$690 |
| TENN VALLEY AUTH | 129,000 | 129,000 | 0 | 0.18% | -$2.15K |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.18% | -$119 |
| BMARK 2024-V7 A3 FRN 05-15-56 | 100,000 | 100,000 | 0 | 0.18% | $35 |
| BMARK 2025-V15 A3 | 100,000 | 100,000 | 0 | 0.18% | -$228 |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 100,000 | 100,000 | 0 | 0.18% | -$1.81K |
| METLIFE INC | 100,000 | 100,000 | 0 | 0.18% | -$999 |
| AT&T INC | 100,000 | 100,000 | 0 | 0.17% | -$882 |
| NEXTERA ENERGY | 100,000 | 100,000 | 0 | 0.17% | -$347 |
| EXELON CO | 100,000 | 100,000 | 0 | 0.17% | -$220 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.17% | -$250 |
| NGGLN 5.418 01/11/34 | 100,000 | 100,000 | 0 | 0.17% | -$697 |
| WISCONSIN P&L | 100,000 | 100,000 | 0 | 0.17% | -$237 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class B | 100,000 | 100,000 | 0 | 0.17% | -$177 |
| BMO Mortgage Trust | 100,000 | 100,000 | 0 | 0.17% | -$222 |
| SDART 2023-4 C | 100,000 | 100,000 | 0 | 0.17% | $364 |
| FHMS K507 A2 | 100,000 | 100,000 | 0 | 0.17% | $31 |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 100,000 | 100,000 | 0 | 0.17% | $67 |
| VERISK ANALYTICS | 100,000 | 100,000 | 0 | 0.17% | -$474 |
| AMXCA 2025-4 A | 100,000 | 100,000 | 0 | 0.17% | $15 |
| CHAIT 2025-A1 A | 100,000 | 100,000 | 0 | 0.17% | $105 |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 100,000 | 100,000 | 0 | 0.17% | $181 |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 100,000 | 100,000 | 0 | 0.17% | $14 |
| HPEFS EQUIPMENT TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.43000000 | 100,000 | 100,000 | 0 | 0.17% | $276 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 100,000 | 100,000 | 0 | 0.17% | -$619 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.17% | $66 |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 100,000 | 100,000 | 0 | 0.17% | -$53 |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 100,000 | 100,000 | 0 | 0.17% | -$188 |
| SOUTHERN GAS | 100,000 | 100,000 | 0 | 0.17% | -$353 |
| AON NORTH AMER | 100,000 | 100,000 | 0 | 0.17% | -$1.27K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 100,000 | 100,000 | 0 | 0.17% | -$102 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.17% | -$281 |
| GOLDMAN SACHS GP | 91,000 | 91,000 | 0 | 0.17% | -$761 |
| ARTHUR J GALLAGH | 100,000 | 100,000 | 0 | 0.16% | -$2.02K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.16% | -$3.55K |
| BBCMS Mortgage Trust 2022-C17 | 100,000 | 100,000 | 0 | 0.16% | -$120 |
| LOWE'S COS INC | 100,000 | 100,000 | 0 | 0.16% | -$288 |
| POTOMAC ELECTRIC | 100,000 | 100,000 | 0 | 0.16% | -$3.40K |
| UNITED MEXICAN | 120,000 | 120,000 | 0 | 0.16% | -$2.58K |
| UNITED MEXICAN | 100,000 | 100,000 | 0 | 0.16% | -$4.50K |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 0.16% | -$2.49K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.16% | -$3.44K |
| FHMS K-167 A2 | 90,000 | 90,000 | 0 | 0.15% | -$475 |
| AEP TEXAS INC SR UNSECURED 05/52 5.25 | 100,000 | 100,000 | 0 | 0.15% | -$1.87K |
| PACIFIC GAS&ELEC | 106,000 | 106,000 | 0 | 0.15% | -$1.35K |
| CVS HEALTH CORP | 100,000 | 100,000 | 0 | 0.15% | -$1.47K |
| DEUTSCHE BANK NY | 80,000 | 80,000 | 0 | 0.15% | $211 |
| PIEDMONT NAT GAS | 115,000 | 115,000 | 0 | 0.14% | -$898 |
| CENTERPOINT ENER | 80,000 | 80,000 | 0 | 0.14% | -$838 |
| INTEL CORP | 130,000 | 130,000 | 0 | 0.14% | -$1.93K |
| SOUTHERN CO GAS | 101,000 | 101,000 | 0 | 0.14% | -$1.37K |
| SOUTHERN CO | 80,000 | 80,000 | 0 | 0.14% | -$379 |
| URUGUAY | 90,000 | 90,000 | 0 | 0.14% | -$2.59K |
| VERIZON COMM INC | 102,000 | 102,000 | 0 | 0.13% | -$652 |
| NATIONAL OILWELL | 100,000 | 100,000 | 0 | 0.13% | $5 |
| DEUTSCHE BANK NY | 81,000 | 81,000 | 0 | 0.13% | $234 |
| CHILE | 102,000 | 102,000 | 0 | 0.12% | -$1.35K |
| PANAMA | 100,000 | 100,000 | 0 | 0.12% | -$3.02K |
| SOUTHWESTN EL PR | 109,000 | 109,000 | 0 | 0.12% | -$1.63K |
| TENN VALLEY AUTH | 70,000 | 70,000 | 0 | 0.12% | -$338 |
| REPUBLIC OF PERU | 93,000 | 93,000 | 0 | 0.12% | -$1.01K |
| CALIFORNIA-REF-TXBL | 70,000 | 70,000 | 0 | 0.12% | -$240 |
| VERIZON COMM INC | 80,000 | 80,000 | 0 | 0.12% | -$1.43K |
| AT&T INC | 90,000 | 90,000 | 0 | 0.12% | -$475 |
| KROGER CO | 74,000 | 74,000 | 0 | 0.12% | -$1.39K |
| SANTANDER HOLD | 70,000 | 70,000 | 0 | 0.12% | $195 |
| ORACLE CORP | 96,000 | 96,000 | 0 | 0.12% | -$4.50K |
| Vale Canada Ltd. | 60,000 | 60,000 | 0 | 0.11% | -$468 |
| BOEING CO | 65,000 | 65,000 | 0 | 0.11% | $167 |
| UPJOHN INC | 86,000 | 86,000 | 0 | 0.11% | $695 |
| NY & NJ PORT AUTH | 100,000 | 100,000 | 0 | 0.11% | -$1.75K |
| ALLY FINANCIAL | 68,000 | 68,000 | 0 | 0.11% | $975 |
| PANAMA | 60,000 | 60,000 | 0 | 0.11% | -$399 |
| WILLIS NORTH AME | 70,000 | 70,000 | 0 | 0.11% | -$963 |
| SALES TAX-B-REF-TXBL | 75,000 | 75,000 | 0 | 0.10% | -$433 |
| REP OF POLAND | 60,000 | 60,000 | 0 | 0.10% | -$775 |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 0.10% | -$633 |
| CA ST-TXBL-BABS | 50,000 | 50,000 | 0 | 0.10% | -$1.13K |
| AMGEN INC | 100,000 | 100,000 | 0 | 0.10% | -$1.09K |
| NISOURCE INC | 58,000 | 58,000 | 0 | 0.10% | -$1.39K |
| OGLETHORPE POWER | 60,000 | 60,000 | 0 | 0.10% | -$481 |
| AON CORP/AON GLO | 55,000 | 55,000 | 0 | 0.10% | -$191 |
| UNITED TECH CORP | 60,000 | 60,000 | 0 | 0.09% | -$221 |
| ONEOK INC | 50,000 | 50,000 | 0 | 0.09% | $232 |
| NASDAQ INC | 53,000 | 53,000 | 0 | 0.09% | -$204 |
| SYSCO CORP | 50,000 | 50,000 | 0 | 0.09% | -$475 |
| MCDONALD'S CORP | 55,000 | 55,000 | 0 | 0.09% | $9 |
| STEWART INFO SRV | 60,000 | 60,000 | 0 | 0.09% | $603 |
| DOMINION ENERGY | 50,000 | 50,000 | 0 | 0.09% | -$547 |
| CONSTL ENRGY GEN | 50,000 | 50,000 | 0 | 0.09% | -$420 |
| AT&T INC | 57,000 | 57,000 | 0 | 0.09% | -$621 |
| UNIV OF VIRGINIA-REF | 93,000 | 93,000 | 0 | 0.09% | -$1.93K |
| Southern Co Gas Capital Corp | 50,000 | 50,000 | 0 | 0.09% | -$381 |
| CONSTL ENRGY GEN | 50,000 | 50,000 | 0 | 0.09% | -$336 |
| BMO 2025-C11 A5 | 50,000 | 50,000 | 0 | 0.09% | -$179 |
| BANK 2025-BNK49 A5 | 50,000 | 50,000 | 0 | 0.09% | -$287 |
| BANK5 2023-5YR3 A3 | 50,000 | 50,000 | 0 | 0.09% | -$88 |
| EASTERN ENERGY | 50,000 | 50,000 | 0 | 0.09% | $87 |
| EVERSOURCE ENERG | 50,000 | 50,000 | 0 | 0.09% | -$72 |
| DAYTON PWR & LT | 70,000 | 70,000 | 0 | 0.09% | -$294 |
| CIGNA GROUP/THE | 50,000 | 50,000 | 0 | 0.09% | -$496 |
| NATIONAL FUEL GA | 50,000 | 50,000 | 0 | 0.09% | $241 |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 50,000 | 50,000 | 0 | 0.09% | -$84 |
| BOEING CO | 70,000 | 70,000 | 0 | 0.09% | -$458 |
| AEP TEXAS | 50,000 | 50,000 | 0 | 0.09% | -$27 |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 50,000 | 50,000 | 0 | 0.09% | -$92 |
| NJ TPK-TXB-A-BABS | 45,000 | 45,000 | 0 | 0.09% | -$626 |
| BANK5 2025-5YR15 A3 | 50,000 | 50,000 | 0 | 0.09% | -$53 |
| FHMS K-170 A2 | 50,000 | 50,000 | 0 | 0.09% | -$337 |
| PANAMA | 80,000 | 80,000 | 0 | 0.09% | -$2.25K |
| ALLSTATE CORP | 50,000 | 50,000 | 0 | 0.09% | -$144 |
| EXP-IMP BK KOREA | 70,000 | 70,000 | 0 | 0.09% | -$264 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.09% | -$582 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 50,000 | 50,000 | 0 | 0.09% | -$341 |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 50,000 | 50,000 | 0 | 0.09% | $77 |
| PUBLIC SERVICE | 50,000 | 50,000 | 0 | 0.09% | -$163 |
| VERISIGN INC | 50,000 | 50,000 | 0 | 0.09% | $47 |
| BBCMS Mortgage Trust 2025-5C36 | 50,000 | 50,000 | 0 | 0.09% | -$9 |
| KEYCORP | 50,000 | 50,000 | 0 | 0.09% | -$3 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | 50,000 | 0 | 0.09% | -$2 |
| HCA INC | 60,000 | 60,000 | 0 | 0.09% | -$540 |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 50,000 | 50,000 | 0 | 0.09% | $72 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | 50,000 | 0 | 0.09% | $39 |
| GENERAL MOTORS | 50,000 | 50,000 | 0 | 0.09% | -$80 |
| LPL Holdings, Inc. | 50,000 | 50,000 | 0 | 0.09% | $84 |
| ARIZONA PUB SERV | 50,000 | 50,000 | 0 | 0.09% | -$624 |
| CARMX 2024-4 A4 | 50,000 | 50,000 | 0 | 0.09% | $136 |
| FORDF 2025-1 A1 | 50,000 | 50,000 | 0 | 0.08% | $80 |
| SYNOPSYS INC | 50,000 | 50,000 | 0 | 0.08% | -$108 |
| FORDO 2024-B A3 | 50,000 | 50,000 | 0 | 0.08% | -$49 |
| NALT 2025-A A3 | 50,000 | 50,000 | 0 | 0.08% | -$16 |
| HDMOT 2025-A A3 | 50,000 | 50,000 | 0 | 0.08% | -$1 |
| CARMX 2025-2 A3 | 50,000 | 50,000 | 0 | 0.08% | $116 |
| TAOT 2025-A A3 | 50,000 | 50,000 | 0 | 0.08% | $6 |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V18 A2 | 50,000 | 50,000 | 0 | 0.08% | $49 |
| TAOT 2024-C A3 | 50,000 | 50,000 | 0 | 0.08% | $17 |
| ARTHUR J GALLAGH | 50,000 | 50,000 | 0 | 0.08% | -$96 |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 50,000 | 50,000 | 0 | 0.08% | $122 |
| BofA Auto Trust, Series 2025-1A, Class A3 | 50,000 | 50,000 | 0 | 0.08% | $97 |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class B | 50,000 | 50,000 | 0 | 0.08% | $86 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A | 50,000 | 50,000 | 0 | 0.08% | $64 |
| WLAKE 2025-1A A3 144A 4.75% 08-15-28 | 50,000 | 50,000 | 0 | 0.08% | $14 |
| CNH 2024-C A4 | 50,000 | 50,000 | 0 | 0.08% | -$55 |
| ARES CAPITAL COR | 50,000 | 50,000 | 0 | 0.08% | -$125 |
| DRIVE 2025-1 A3 | 50,000 | 50,000 | 0 | 0.08% | -$3 |
| EART 2024-4A B | 50,000 | 50,000 | 0 | 0.08% | $39 |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 50,000 | 50,000 | 0 | 0.08% | -$81 |
| FHLB | 50,000 | 50,000 | 0 | 0.08% | $36 |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 50,000 | 50,000 | 0 | 0.08% | $32 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 50,000 | 50,000 | 0 | 0.08% | $272 |
| VWALT 2025-B A3 | 50,000 | 50,000 | 0 | 0.08% | $40 |
| World Omni Auto Receivables Trust 2025-D | 50,000 | 50,000 | 0 | 0.08% | $93 |
| MBALT 2025-B A3 | 50,000 | 50,000 | 0 | 0.08% | $127 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 50,000 | 50,000 | 0 | 0.08% | $41 |
| ARES STRATEGIC I | 50,000 | 50,000 | 0 | 0.08% | -$336 |
| Inter-American Development Bank | 50,000 | 50,000 | 0 | 0.08% | -$43 |
| INTL PAPER CO | 50,000 | 50,000 | 0 | 0.08% | -$264 |
| UNIV OF TEXAS TX UNIV | 60,000 | 60,000 | 0 | 0.08% | -$1.27K |
| TENN VALLEY AUTH | 50,000 | 50,000 | 0 | 0.08% | -$912 |
| NEW YORK-TXBL C-2 | 50,000 | 50,000 | 0 | 0.08% | -$183 |
| PACIFIC GAS&ELEC | 59,000 | 59,000 | 0 | 0.08% | $48 |
| CORNING INC | 50,000 | 50,000 | 0 | 0.08% | -$728 |
| REGAL REXNORD | 45,000 | 45,000 | 0 | 0.08% | -$143 |
| AEP TEXAS | 65,000 | 65,000 | 0 | 0.08% | -$649 |
| TIMKEN CO | 50,000 | 50,000 | 0 | 0.08% | $42 |
| HUMANA INC | 50,000 | 50,000 | 0 | 0.08% | -$1.99K |
| BMO Mortgage Trust | 45,000 | 45,000 | 0 | 0.08% | -$126 |
| PACIFIC GAS&ELEC | 54,000 | 54,000 | 0 | 0.08% | -$631 |
| VERIZON COMM INC | 50,000 | 50,000 | 0 | 0.08% | $154 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.08% | -$644 |
| ITALY GOV'T INT | 60,000 | 60,000 | 0 | 0.08% | -$332 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 45,000 | 45,000 | 0 | 0.08% | $20 |
| GENERAL MOTORS C | 42,000 | 42,000 | 0 | 0.08% | $106 |
| BLACK HILLS CORP | 61,000 | 61,000 | 0 | 0.08% | -$279 |
| KRAFT FOODS GROU | 50,000 | 50,000 | 0 | 0.08% | -$536 |
| BANK5 2023-5YR4 A3 | 43,281 | 43,281 | 0 | 0.08% | -$77 |
| COREBRIDGE FIN | 46,000 | 46,000 | 0 | 0.08% | $172 |
| SOUTHERN POWER | 51,000 | 51,000 | 0 | 0.08% | -$500 |
| VZMT 2024-4 A1A | 45,000 | 45,000 | 0 | 0.08% | -$118 |
| Hyundai Auto Receivables Trust 3.89 01/15/2032 | 45,000 | 45,000 | 0 | 0.08% | -$24 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.07% | -$939 |
| CELULOSA ARAUCO | 50,000 | 50,000 | 0 | 0.07% | -$1.45K |
| CHARTER COMM OPT | 54,000 | 54,000 | 0 | 0.07% | -$1.48K |
| EVEREST RE HLDGS | 50,000 | 50,000 | 0 | 0.07% | -$1.38K |
| ORACLE CORP | 50,000 | 50,000 | 0 | 0.07% | -$3.32K |
| RTX CORP | 40,000 | 40,000 | 0 | 0.07% | -$898 |
| KINDER MORGAN EN | 41,000 | 41,000 | 0 | 0.07% | $151 |
| BARCLAYS PLC | 43,000 | 43,000 | 0 | 0.07% | $131 |
| CAPITAL ONE FINL | 44,000 | 44,000 | 0 | 0.07% | $103 |
| NOMURA HOLDINGS | 43,000 | 43,000 | 0 | 0.07% | -$45 |
| JEFFERIES GROUP | 50,000 | 50,000 | 0 | 0.07% | $479 |
| ORACLE CORP | 54,000 | 54,000 | 0 | 0.07% | -$2.20K |
| CENTENE CORP | 50,000 | 50,000 | 0 | 0.07% | $210 |
| ELEVANCE HEALTH | 50,000 | 50,000 | 0 | 0.07% | -$522 |
| Fidelity National Information Services Inc | 50,000 | 50,000 | 0 | 0.07% | -$906 |
| PACIFIC GAS&ELEC | 40,000 | 40,000 | 0 | 0.07% | $179 |
| MORGAN STANLEY | 42,000 | 42,000 | 0 | 0.07% | $92 |
| GATX CORP | 50,000 | 50,000 | 0 | 0.07% | -$296 |
| FITB V6.361 10/27/28 | 40,000 | 40,000 | 0 | 0.07% | -$56 |
| FISERV INC | 40,000 | 40,000 | 0 | 0.07% | -$131 |
| TENN VALLEY AUTH | 50,000 | 50,000 | 0 | 0.07% | -$848 |
| UNUM GROUP | 50,000 | 50,000 | 0 | 0.07% | -$416 |
| COREBRIDGE FIN | 50,000 | 50,000 | 0 | 0.07% | -$713 |
| VERIZON MASTER TRUST VZMT 2025-5 A1A | 40,000 | 40,000 | 0 | 0.07% | -$38 |
| FISERV INC | 40,000 | 40,000 | 0 | 0.07% | -$155 |
| COF V2.359 07/29/32 | 46,000 | 46,000 | 0 | 0.07% | $275 |
| BANCO SANTANDER | 44,000 | 44,000 | 0 | 0.07% | $197 |
| ALTRIA GROUP INC | 50,000 | 50,000 | 0 | 0.07% | -$499 |
| KYNDRYL HOLDINGS | 50,000 | 50,000 | 0 | 0.07% | -$737 |
| CHARTER COMM OPT | 50,000 | 50,000 | 0 | 0.07% | -$936 |
| FIDELITY NATL IN | 41,000 | 41,000 | 0 | 0.07% | $476 |
| MEAG TXB-PLT VOGTLE | 36,000 | 36,000 | 0 | 0.07% | -$664 |
| FEDEX CORP | 50,000 | 50,000 | 0 | 0.07% | $312 |
| KEMPER | 42,000 | 42,000 | 0 | 0.06% | $25 |
| ELEVANCE HEALTH | 40,000 | 40,000 | 0 | 0.06% | -$784 |
| PRUDENTIAL FIN | 41,000 | 41,000 | 0 | 0.06% | $72 |
| AMGEN INC | 48,000 | 48,000 | 0 | 0.06% | -$91 |
| PANAMA | 48,000 | 48,000 | 0 | 0.06% | -$924 |
| DOMINION ENERGY | 43,000 | 43,000 | 0 | 0.06% | -$763 |
| STATE OF ISRAEL | 50,000 | 50,000 | 0 | 0.06% | -$588 |
| INDONESIA (REP) | 50,000 | 50,000 | 0 | 0.06% | -$1.89K |
| BRIGHTHOUSE FINA | 50,000 | 50,000 | 0 | 0.06% | -$2.30K |
| BAT CAPITAL CORP | 50,000 | 50,000 | 0 | 0.06% | -$379 |
| GLOBAL PAY INC | 41,000 | 41,000 | 0 | 0.06% | $319 |
| FISERV INC | 37,000 | 37,000 | 0 | 0.06% | $350 |
| FHMS K758 A2 | 35,000 | 35,000 | 0 | 0.06% | -$69 |
| SOUTHWEST GAS | 45,000 | 45,000 | 0 | 0.06% | -$1.03K |
| FHMS K548 A2 | 35,000 | 35,000 | 0 | 0.06% | -$44 |
| BERKLEY (WR) | 50,000 | 50,000 | 0 | 0.06% | -$714 |
| AERCAP IRELAND | 38,000 | 38,000 | 0 | 0.06% | $89 |
| CA ST-TXBL-UNREFUNDED | 35,000 | 35,000 | 0 | 0.06% | -$178 |
| ROYALTY PHARMA | 50,000 | 50,000 | 0 | 0.06% | -$464 |
| ALTRIA GROUP INC | 34,000 | 34,000 | 0 | 0.06% | -$231 |
| BRIT COLUMBIA | 39,000 | 39,000 | 0 | 0.06% | $120 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.06% | -$569 |
| TIME WARNER CABL | 38,000 | 38,000 | 0 | 0.06% | -$761 |
| LOS ANGELES CMNTY CL | 30,000 | 30,000 | 0 | 0.06% | -$719 |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 30,000 | 30,000 | 0 | 0.06% | -$534 |
| SEMPRA ENERGY | 38,000 | 38,000 | 0 | 0.05% | $15 |
| LOWE'S COS INC | 41,000 | 41,000 | 0 | 0.05% | -$273 |
| REGIONS FINL | 34,000 | 34,000 | 0 | 0.05% | $341 |
| BOSTON PROP LP | 30,000 | 30,000 | 0 | 0.05% | -$125 |
| GATX CORP | 30,000 | 30,000 | 0 | 0.05% | -$126 |
| CAPITAL ONE FINL | 31,000 | 31,000 | 0 | 0.05% | -$28 |
| TARGA RESOURCES | 30,000 | 30,000 | 0 | 0.05% | -$61 |
Top 300 of 640, by weight.
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