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 | 27,500,000 | 27,500,000 | 1.15% | $27.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,000,000 | 23,000,000 | 0.78% | $18.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,000,000 | 13,000,000 | 0.55% | $13.18M |
| ORACLE CORP | 0 | 66,031 | 66,031 | 0.46% | $10.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,000,000 | 9,000,000 | 0.38% | $9.00M |
| Government National Mortgage Association, TBA | 0 | 7,000,000 | 7,000,000 | 0.30% | $7.14M |
| Government National Mortgage Association | 0 | 8,500,000 | 8,500,000 | 0.30% | $7.07M |
| BANK OF AMERICA CORPORATION | 0 | 108,677 | 108,677 | 0.24% | $5.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,610,000 | 5,610,000 | 0.22% | $5.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,100,000 | 5,100,000 | 0.20% | $4.71M |
| TBA GNMA 30 YR 5.50000000 | 0 | 4,500,000 | 4,500,000 | 0.19% | $4.55M |
| US TREASURY N/B | 0 | 4,430,000 | 4,430,000 | 0.19% | $4.53M |
| US TREASURY N/B | 0 | 4,380,000 | 4,380,000 | 0.19% | $4.41M |
| Government National Mortgage Association, TBA | 0 | 4,000,000 | 4,000,000 | 0.17% | $4.00M |
| Government National Mortgage Association, TBA | 0 | 4,000,000 | 4,000,000 | 0.16% | $3.91M |
| QNITY ELECTRONICS INC | 0 | 40,179 | 40,179 | 0.16% | $3.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,900,000 | 3,900,000 | 0.15% | $3.52M |
| BRISTOL-MYERS SQUIBB CO | 0 | 62,201 | 62,201 | 0.14% | $3.42M |
| CBRE GROUP INC - CL A | 0 | 15,394 | 15,394 | 0.11% | $2.62M |
| Government National Mortgage Association, TBA | 0 | 2,490,000 | 2,490,000 | 0.10% | $2.36M |
| FNCL 3.5 2/26 | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.31M |
| EDWARDS LIFESCIENCES CORP | 0 | 27,660 | 27,660 | 0.09% | $2.25M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,930,000 | 1,930,000 | 0.08% | $1.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.08% | $1.96M |
| NOVARTIS CAPITAL | 0 | 1,795,000 | 1,795,000 | 0.08% | $1.80M |
| OMNICOM GROUP | 0 | 1,668,000 | 1,668,000 | 0.07% | $1.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,980,000 | 1,980,000 | 0.07% | $1.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.52M |
| DUKE ENERGY COR | 0 | 1,071,000 | 1,071,000 | 0.05% | $1.13M |
| ULTA BEAUTY INC | 0 | 1,593 | 1,593 | 0.04% | $1.03M |
| SLB LTD | 0 | 19,758 | 19,758 | 0.04% | $955.89K |
| KRAFT FOODS GROU | 0 | 1,025,000 | 1,025,000 | 0.04% | $935.46K |
| STRYKER CORP | 0 | 2,445 | 2,445 | 0.04% | $903.57K |
| T-MOBILE USA INC | 0 | 790,000 | 790,000 | 0.03% | $782.27K |
| C V6.625 PERP | 0 | 735,000 | 735,000 | 0.03% | $748.69K |
| VERIZON COMM INC | 0 | 710,000 | 710,000 | 0.03% | $710.41K |
| BFCM 4.541 01/15/31 144A | 0 | 655,000 | 655,000 | 0.03% | $653.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | 650,000 | 650,000 | 0.03% | $614.03K |
| APTARGROUP INC | 0 | 525,000 | 525,000 | 0.02% | $528.45K |
| BAT CAPITAL CORP | 0 | 575,000 | 575,000 | 0.02% | $528.12K |
| TRANSCONT GAS PL | 0 | 525,000 | 525,000 | 0.02% | $527.22K |
| MORGAN STANLEY | 0 | 500,000 | 500,000 | 0.02% | $498.26K |
| MORGAN STANLEY | 0 | 490,000 | 490,000 | 0.02% | $489.78K |
| BURLINGTON NORTH | 0 | 460,000 | 460,000 | 0.02% | $455.38K |
| FOUNDRY JV HOLDC | 0 | 415,000 | 415,000 | 0.02% | $444.80K |
| JBS/FOODS/FOOD | 0 | 410,000 | 410,000 | 0.02% | $431.25K |
| AT&T INC | 0 | 415,000 | 415,000 | 0.02% | $413.46K |
| MERCK & CO INC | 0 | 405,000 | 405,000 | 0.02% | $401.69K |
| BROADCOM INC | 0 | 390,000 | 390,000 | 0.02% | $389.76K |
| CONSTL ENRGY GEN | 0 | 355,000 | 355,000 | 0.01% | $354.27K |
| GOLDMAN SACHS GP | 0 | 330,000 | 330,000 | 0.01% | $328.71K |
| AMT 4.7 12/15/32 | 0 | 315,000 | 315,000 | 0.01% | $315.37K |
| VST 5.25 10/15/35 144A | 0 | 315,000 | 315,000 | 0.01% | $312.08K |
| VERIZON COMM INC | 0 | 310,000 | 310,000 | 0.01% | $306.23K |
| CHARTER COMM OPT | 0 | 420,000 | 420,000 | 0.01% | $300.79K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.01% | $300.30K |
| AMGEN INC | 0 | 846 | 846 | 0.01% | $289.23K |
| CVS HEALTH CORP | 0 | 315,000 | 315,000 | 0.01% | $277.48K |
| DTE ELECTRIC CO | 0 | 250,000 | 250,000 | 0.01% | $256.33K |
| MERCK & CO INC | 0 | 250,000 | 250,000 | 0.01% | $250.69K |
| AERCAP IRELAND | 0 | 225,000 | 225,000 | 0.01% | $224.27K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 90,000 | 90,000 | 0.00% | $68.92K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.00% | $60.51K |
| SWEDISH KRONA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association | 0 | -1,500,000 | -1,500,000 | -0.05% | -$1.30M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | -9,670,000 | -9,670,000 | -0.37% | -$8.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2 11/25 | 23,000,000 | 0 | -23,000,000 | 0.00% | -$18.66M |
| INTEL CORP | 393,570 | 0 | -393,570 | 0.00% | -$15.74M |
| Uniform Mortgage-Backed Security, TBA | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.14M |
| FNCL 5 11/25 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.96M |
| Government National Mortgage Association, TBA | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.13M |
| Ginnie Mae | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.07M |
| DUPONT DE NEMOURS INC | 77,323 | 0 | -77,323 | 0.00% | -$6.31M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 5,610,000 | 0 | -5,610,000 | 0.00% | -$5.32M |
| Uniform Mortgage-Backed Security, TBA | 5,100,000 | 0 | -5,100,000 | 0.00% | -$4.70M |
| Government National Mortgage Association, TBA | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.54M |
| G2SF 5 11/25 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| APPLOVIN CORP | 6,244 | 0 | -6,244 | 0.00% | -$3.98M |
| GINNIE MAE MBS 30YR TBA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.90M |
| PROGRESSIVE CORP OHIO | 18,367 | 0 | -18,367 | 0.00% | -$3.78M |
| SOUTHERN CO | 39,526 | 0 | -39,526 | 0.00% | -$3.72M |
| Uniform Mortgage-Backed Security, TBA | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.50M |
| AT&T INC | 108,715 | 0 | -108,715 | 0.00% | -$2.69M |
| INNOVIVA INC | 132,980 | 0 | -132,980 | 0.00% | -$2.42M |
| Government National Mortgage Association, TBA | 2,490,000 | 0 | -2,490,000 | 0.00% | -$2.36M |
| FNCL 3.5 11/25 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.31M |
| TOAST INC-A | 62,397 | 0 | -62,397 | 0.00% | -$2.26M |
| D.R. HORTON | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.23M |
| THE CIGNA GROUP | 8,317 | 0 | -8,317 | 0.00% | -$2.03M |
| CHARTER COMMUNICATIONS INC A | 8,560 | 0 | -8,560 | 0.00% | -$2.00M |
| FNCL 4.5 11/25 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| VERIZON COMM INC | 1,918,000 | 0 | -1,918,000 | 0.00% | -$1.94M |
| FNCL 2.5 11/25 | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.68M |
| INTERPUBLIC GRP | 1,668,000 | 0 | -1,668,000 | 0.00% | -$1.67M |
| CHENIERE ENERGYP | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.65M |
| DEUTSCHE BANK NY | 1,628,000 | 0 | -1,628,000 | 0.00% | -$1.60M |
| ARES CAPITAL COR | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.55M |
| Uniform Mortgage-Backed Security, TBA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| HUNTSMAN INT LLC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.48M |
| MARSH & MCLENNAN | 1,422,000 | 0 | -1,422,000 | 0.00% | -$1.44M |
| ISPIM V4.198 06/01/32 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.43M |
| UBS GROUP | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.37M |
| META PLATFORMS | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| FIRST-CITIZENS | 1,259,000 | 0 | -1,259,000 | 0.00% | -$1.30M |
| HYATT HOTELS | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.26M |
| MASTEC INC | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.24M |
| US TREASURY N/B | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.23M |
| CVS HEALTH CORP | 1,213,000 | 0 | -1,213,000 | 0.00% | -$1.23M |
| PAYCHEX INC | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.23M |
| BANCO SANTANDER | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 | 1,190,000 | 0 | -1,190,000 | 0.00% | -$1.18M |
| BERRY GLOBAL INC | 1,167,000 | 0 | -1,167,000 | 0.00% | -$1.16M |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.15M |
| DUKE ENERGY COR | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.12M |
| DTMINC 5.8 12/15/34 144A | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.08M |
| ROGERS COMMUNIC | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.07M |
| COMCAST CORP | 1,450,000 | 0 | -1,450,000 | 0.00% | -$997.56K |
| ONEOK INC REGD 6.10000000 | 909,000 | 0 | -909,000 | 0.00% | -$973.08K |
| AMPHENOL CORP | 965,000 | 0 | -965,000 | 0.00% | -$954.53K |
| BERRY GLOBAL INC | 964,000 | 0 | -964,000 | 0.00% | -$933.23K |
| FIFTH THIRD BANC | 795,000 | 0 | -795,000 | 0.00% | -$835.97K |
| CENTENE CORP | 940,000 | 0 | -940,000 | 0.00% | -$807.21K |
| META PLATFORMS | 715,000 | 0 | -715,000 | 0.00% | -$718.80K |
| ONCOR ELECTRIC D | 783,000 | 0 | -783,000 | 0.00% | -$718.03K |
| GE HEALTHCARE | 675,000 | 0 | -675,000 | 0.00% | -$695.23K |
| BRUNSWICK CORP | 830,000 | 0 | -830,000 | 0.00% | -$670.32K |
| COMCAST CORP | 825,000 | 0 | -825,000 | 0.00% | -$624.30K |
| NRG ENERGY INC 2% 12/02/2025 144A | 620,000 | 0 | -620,000 | 0.00% | -$618.03K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 650,000 | 0 | -650,000 | 0.00% | -$611.65K |
| PFIZER INVSTMNT | 629,000 | 0 | -629,000 | 0.00% | -$608.86K |
| ROYAL CARIBBEAN | 600,000 | 0 | -600,000 | 0.00% | -$604.38K |
| TAPESTRY INC | 587,000 | 0 | -587,000 | 0.00% | -$598.08K |
| JEFFERIES GROUP | 564,000 | 0 | -564,000 | 0.00% | -$592.09K |
| SRE 5.5 08/01/33 | 564,000 | 0 | -564,000 | 0.00% | -$590.12K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 617,000 | 0 | -617,000 | 0.00% | -$572.00K |
| AYR 5.25 03/15/30 144A | 540,000 | 0 | -540,000 | 0.00% | -$551.48K |
| VERIZON COMM INC | 628,000 | 0 | -628,000 | 0.00% | -$549.34K |
| PACIFICORP | 588,000 | 0 | -588,000 | 0.00% | -$543.85K |
| CENTERPOINT ENER | 520,000 | 0 | -520,000 | 0.00% | -$539.32K |
| INTERCONTINENT | 522,000 | 0 | -522,000 | 0.00% | -$526.66K |
| EL PASO CORP | 452,000 | 0 | -452,000 | 0.00% | -$523.40K |
| BECTON DICKINSON | 547,000 | 0 | -547,000 | 0.00% | -$513.90K |
| EVERSOURCE ENERG | 465,000 | 0 | -465,000 | 0.00% | -$477.07K |
| CELANESE US HLDS | 451,000 | 0 | -451,000 | 0.00% | -$463.25K |
| UBS GROUP | 443,000 | 0 | -443,000 | 0.00% | -$439.96K |
| ENERGY TRANS | 421,000 | 0 | -421,000 | 0.00% | -$434.29K |
| JBS USA/FOOD/GRP | 410,000 | 0 | -410,000 | 0.00% | -$429.50K |
| SOUTH BOW USA | 412,000 | 0 | -412,000 | 0.00% | -$413.73K |
| NORTHERN ST PR-M | 400,000 | 0 | -400,000 | 0.00% | -$410.54K |
| HUMANA INC | 1,410 | 0 | -1,410 | 0.00% | -$392.25K |
| AERCAP IRELAND | 370,000 | 0 | -370,000 | 0.00% | -$375.76K |
| INTERCONTINENT | 432,000 | 0 | -432,000 | 0.00% | -$367.48K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 340,000 | 0 | -340,000 | 0.00% | -$334.68K |
| ROYAL BK CANADA | 322,000 | 0 | -322,000 | 0.00% | -$322.18K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$299.50K |
| OCCIDENTAL PETE | 255,000 | 0 | -255,000 | 0.00% | -$260.55K |
| CANADIAN NATL RE | 252,000 | 0 | -252,000 | 0.00% | -$257.49K |
| US TREASURY N/B | 161,000 | 0 | -161,000 | 0.00% | -$161.00K |
| ONEOK INC | 108,000 | 0 | -108,000 | 0.00% | -$114.48K |
| BERRY GLOBAL INC | 81,000 | 0 | -81,000 | 0.00% | -$83.33K |
| CF Industries, Inc. | 76,000 | 0 | -76,000 | 0.00% | -$76.06K |
| SYNOPSYS INC | 70,000 | 0 | -70,000 | 0.00% | -$70.77K |
| PVH CORP | 69,000 | 0 | -69,000 | 0.00% | -$70.31K |
| COMM Mortgage Trust, Series 2012-LC4, Class C | 52,648 | 0 | -52,648 | 0.00% | -$49.32K |
| WALT DISNEY CO | 26,000 | 0 | -26,000 | 0.00% | -$24.31K |
| Government National Mortgage Association, TBA | -1,500,000 | 0 | 1,500,000 | 0.00% | $1.30M |
| Government National Mortgage Association, TBA | -9,670,000 | 0 | 9,670,000 | 0.00% | $8.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 244,375 | 245,923 | 1,548 | 3.49% | $14.41M |
| AMAZON.COM INC | 275,776 | 276,993 | 1,217 | 2.79% | -$1.07M |
| META PLATFORMS INC CL A | 58,037 | 58,383 | 346 | 1.76% | $4.20M |
| LAM RESEARCH CORP | 121,671 | 153,396 | 31,725 | 1.51% | $16.65M |
| ANALOG DEVICES INC | 66,329 | 87,465 | 21,136 | 1.14% | $11.66M |
| ADV MICRO DEVICE | 58,874 | 82,682 | 23,808 | 0.82% | $4.49M |
| WALT DISNEY CO/T | 124,111 | 131,169 | 7,058 | 0.62% | $818.48K |
| VISA INC-CLASS A | 31,828 | 37,252 | 5,424 | 0.50% | $1.14M |
| CONOCOPHILLIPS | 81,005 | 99,882 | 18,877 | 0.44% | $3.21M |
| HOME DEPOT INC | 24,915 | 26,655 | 1,740 | 0.42% | $527.21K |
| SCHWAB CHARLES CORP | 88,407 | 93,588 | 5,181 | 0.41% | $1.37M |
| NETFLIX INC | 9,205 | 109,264 | 100,059 | 0.38% | -$1.18M |
| LIVE NATION ENTERTAINMENT INC | 49,986 | 53,204 | 3,218 | 0.33% | $264.12K |
| MERCK & CO | 53,333 | 68,016 | 14,683 | 0.32% | $2.91M |
| PROLOGIS INC REIT | 53,734 | 56,991 | 3,257 | 0.31% | $772.89K |
| NRG ENERGY INC | 43,895 | 44,603 | 708 | 0.29% | -$736.04K |
| US TREASURY N/B | 2,000,000 | 6,500,000 | 4,500,000 | 0.26% | $4.29M |
| BOSTON SCIENTIFIC CORP | 61,882 | 66,063 | 4,181 | 0.26% | -$53.88K |
| SPOTIFY TECHNOLOGY SA | 6,122 | 12,270 | 6,148 | 0.26% | $2.13M |
| Prudential Public Limited Company | 335,608 | 339,624 | 4,016 | 0.23% | $910.74K |
| NASDAQ INC | 35,454 | 53,886 | 18,432 | 0.22% | $2.19M |
| ROBLOX CORP - A | 53,187 | 78,707 | 25,520 | 0.22% | -$872.65K |
| AON PLC | 11,275 | 13,672 | 2,397 | 0.20% | $939.11K |
| ARCH CAPITAL GROUP LTD | 48,315 | 48,674 | 359 | 0.20% | $504.58K |
| CME GROUP INC CL A | 14,688 | 15,294 | 606 | 0.19% | $521.37K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 31,707 | 50,530 | 18,823 | 0.18% | $1.23M |
| PPG INDUSTRIES INC | 34,234 | 35,962 | 1,728 | 0.17% | $811.91K |
| VERTEX PHARMACEUTICALS INC | 3,995 | 8,581 | 4,586 | 0.17% | $2.33M |
| SOLSTICE ADV MAT | 13,534 | 62,694 | 49,160 | 0.16% | $3.26M |
| XCEL ENERGY INC | 31,837 | 46,985 | 15,148 | 0.15% | $989.47K |
| CENTERPOINT ENERGY INC | 33,663 | 80,187 | 46,524 | 0.13% | $1.90M |
| UNUM GROUP | 20,150 | 41,015 | 20,865 | 0.13% | $1.64M |
| HCA HEALTHCARE INC | 4,601 | 5,325 | 724 | 0.11% | $485.05K |
| LINDE PLC | 2,341 | 5,651 | 3,310 | 0.11% | $1.60M |
| DEXCOM INC | 27,539 | 34,415 | 6,876 | 0.11% | $910.35K |
| BJS WHSL CLUB HLDGS INC | 22,397 | 26,466 | 4,069 | 0.10% | $469.76K |
| CONSTELLATION ENERGY CORP | 7,484 | 7,731 | 247 | 0.09% | -$651.53K |
| BAT Capital Corp | 1,055,000 | 2,125,000 | 1,070,000 | 0.09% | $1.06M |
| MARS INC | 475,000 | 1,930,000 | 1,455,000 | 0.08% | $1.46M |
| MARS INC | 510,000 | 765,000 | 255,000 | 0.03% | $259.87K |
| CVS Health Corp. | 285,000 | 480,000 | 195,000 | 0.02% | $202.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 118,822,006 | 112,594,812 | -6,227,194 | 4.73% | -$6.23M |
| NVIDIA CORP | 525,187 | 484,744 | -40,443 | 3.89% | -$13.70M |
| MICROSOFT CORP | 211,026 | 201,899 | -9,127 | 3.65% | -$22.40M |
| APPLE INC | 274,003 | 266,199 | -7,804 | 2.90% | -$5.01M |
| BROADCOM INC | 154,328 | 136,165 | -18,163 | 1.90% | -$11.93M |
| CISCO SYSTEMS INC | 411,377 | 397,455 | -13,922 | 1.31% | $1.05M |
| EXXON MOBIL CORP | 189,050 | 185,263 | -3,787 | 1.10% | $4.58M |
| TESLA INC | 84,669 | 59,111 | -25,558 | 1.07% | -$13.21M |
| LILLY ELI and CO | 25,173 | 23,921 | -1,252 | 1.04% | $3.09M |
| MASTERCARD INC CL A | 39,448 | 39,170 | -278 | 0.89% | -$670.50K |
| WALMART INC | 169,585 | 166,188 | -3,397 | 0.83% | $2.64M |
| CITIGROUP INC | 178,115 | 147,083 | -31,032 | 0.72% | -$1.01M |
| MARVELL TECHNOLOGY INC | 219,008 | 214,621 | -4,387 | 0.71% | -$3.59M |
| BERKSHIRE HATH-B | 32,993 | 32,338 | -655 | 0.65% | -$216.10K |
| US TREASURY N/B | 16,850,000 | 16,080,000 | -770,000 | 0.64% | -$630.64K |
| COCA-COLA CO/THE | 210,630 | 201,237 | -9,393 | 0.63% | $542.13K |
| THERMO FISHER SCIENTIFIC INC | 32,333 | 25,631 | -6,702 | 0.62% | -$3.52M |
| CAPITAL ONE FINANCIAL CORP | 68,002 | 67,231 | -771 | 0.62% | -$240.88K |
| AMERICAN TOWER CORP | 80,567 | 80,429 | -138 | 0.61% | -$571 |
| FEDEX CORP | 49,732 | 42,614 | -7,118 | 0.58% | $1.11M |
| JOHNSON&JOHNSON | 58,322 | 58,293 | -29 | 0.56% | $2.23M |
| US TREASURY N/B | 17,130,000 | 16,880,000 | -250,000 | 0.52% | -$565.68K |
| PURE STORAGE INC CL A | 232,526 | 175,507 | -57,019 | 0.51% | -$10.75M |
| HONEYWELL INTL INC | 54,136 | 53,052 | -1,084 | 0.51% | $1.17M |
| PALANTIR TECHNOLOGIES INC | 102,799 | 82,322 | -20,477 | 0.51% | -$8.54M |
| ABBVIE INC | 54,005 | 51,095 | -2,910 | 0.48% | -$380.55K |
| FNMA, 30 Year | 12,671,079 | 12,361,489 | -309,590 | 0.47% | -$265.29K |
| ALLSTATE CORPORATION | 62,460 | 56,042 | -6,418 | 0.47% | -$810.54K |
| RTX CORP | 52,856 | 51,798 | -1,058 | 0.44% | $972.98K |
| PHILIP MORRIS INTL INC | 55,715 | 54,599 | -1,116 | 0.41% | $1.76M |
| PROCTER & GAMBLE | 64,138 | 62,854 | -1,284 | 0.40% | -$105.08K |
| Putnam Cash Collateral Pool LLC | 14,098,200 | 9,202,075 | -4,896,125 | 0.39% | -$4.90M |
| JPMORGAN CHASE and CO | 47,822 | 29,664 | -18,158 | 0.38% | -$5.80M |
| MCKESSON CORP | 13,102 | 10,808 | -2,294 | 0.38% | -$1.65M |
| OTIS WORLDWIDE CORP | 102,981 | 100,918 | -2,063 | 0.36% | -$932.10K |
| GE VERNOVA LLC | 12,062 | 11,821 | -241 | 0.36% | $1.53M |
| UNITEDHEALTH GRP | 33,565 | 29,374 | -4,191 | 0.35% | -$3.04M |
| NORTHROP GRUMMAN CORP | 12,238 | 11,993 | -245 | 0.35% | $1.16M |
| G2 MA4068 | 8,963,597 | 8,744,605 | -218,992 | 0.34% | -$165.51K |
| BLACKROCK INC | 7,264 | 7,119 | -145 | 0.33% | $100.20K |
| NEXTERA ENERGY INC | 91,262 | 90,083 | -1,179 | 0.33% | $489.57K |
| REGENERON PHARMACEUTICALS INC | 13,536 | 10,197 | -3,339 | 0.32% | -$1.26M |
| CENOVUS ENERGY INC | 407,484 | 364,770 | -42,714 | 0.30% | $312.58K |
| GLENCORE PLC | 1,076,540 | 1,054,974 | -21,566 | 0.30% | $2.03M |
| WELLTOWER INC | 40,929 | 37,745 | -3,184 | 0.30% | -$300.14K |
| G2 MA3802 | 7,908,706 | 7,713,702 | -195,004 | 0.30% | -$144.12K |
| UNION PACIFIC CORP | 30,656 | 30,042 | -614 | 0.30% | $307.21K |
| TPG INC | 119,576 | 117,828 | -1,748 | 0.29% | $359.78K |
| APOLLO GLOBAL MANAGEMENT INC | 52,620 | 51,566 | -1,054 | 0.29% | $396.50K |
| TJX COS INC | 45,578 | 44,665 | -913 | 0.28% | $303.96K |
| BECTON DICKINSON and CO | 37,185 | 32,840 | -4,345 | 0.28% | $36.95K |
| Airbus SE | 29,444 | 28,855 | -589 | 0.28% | -$653.69K |
| FN MA4158 | 8,170,791 | 8,034,273 | -136,518 | 0.28% | -$108.78K |
| GNMA II, Single-family, 30 Year | 7,690,236 | 7,501,230 | -189,007 | 0.27% | -$160.88K |
| AMEREN CORP | 64,253 | 62,966 | -1,287 | 0.27% | -$51.96K |
| SHELL PLC | 184,962 | 167,850 | -17,112 | 0.27% | -$482.05K |
| FORTIVE CORP | 124,578 | 122,083 | -2,495 | 0.27% | $175.95K |
| AMERICAN INTERNATIONAL GROUP | 104,444 | 86,051 | -18,393 | 0.27% | -$1.80M |
| COSTCO WHOLESALE CORP | 6,763 | 6,628 | -135 | 0.26% | $67.84K |
| FNMA, 30 Year | 7,074,197 | 6,940,779 | -133,418 | 0.25% | -$91.39K |
| TRANE TECHNOLOGIES PLC | 13,993 | 13,713 | -280 | 0.24% | -$510.55K |
| BIO RAD LABS CL A | 23,562 | 18,269 | -5,293 | 0.23% | -$2.16M |
| GILEAD SCIENCES INC | 38,177 | 37,413 | -764 | 0.22% | $737.55K |
| UNITED RENTALS INC | 6,913 | 6,775 | -138 | 0.22% | -$724.01K |
| CORTEVA INC | 73,080 | 71,616 | -1,464 | 0.22% | $723.61K |
| INGERSOLL RAND INC | 59,199 | 58,014 | -1,185 | 0.21% | $475.77K |
| MCDONALDS CORP | 16,095 | 15,773 | -322 | 0.21% | $165.26K |
| SOUTHWEST AIRLINES CO | 101,851 | 99,811 | -2,040 | 0.20% | $1.66M |
| INTUITIVE SURGICAL INC | 10,733 | 9,375 | -1,358 | 0.20% | -$1.01M |
| FR SD7552 | 5,176,300 | 5,051,689 | -124,612 | 0.18% | -$114.05K |
| GENERAL MOTORS CO | 52,975 | 51,914 | -1,061 | 0.18% | $700.73K |
| FNMA, 30 Year | 4,070,280 | 3,895,310 | -174,971 | 0.17% | -$162.61K |
| GNMA II, Single-family, 30 Year | 3,886,349 | 3,792,769 | -93,580 | 0.16% | -$71.29K |
| PPL CORPORATION | 106,846 | 105,396 | -1,450 | 0.16% | -$81.41K |
| BARRICK MINING CORP | 104,461 | 77,677 | -26,784 | 0.15% | $130.51K |
| FNMA, 30 Year | 3,965,128 | 3,936,013 | -29,115 | 0.14% | -$24.10K |
| GNMA II, 30 Year | 3,748,791 | 3,632,038 | -116,753 | 0.14% | -$98.44K |
| WASTE CONNECTIONS INC | 19,201 | 18,817 | -384 | 0.13% | -$65.89K |
| PNC FINANCIAL SERVICES GRP INC | 13,257 | 12,992 | -265 | 0.12% | $481.05K |
| CVS HEALTH CORP | 39,091 | 38,308 | -783 | 0.12% | -$200.25K |
| PEPSICO INC | 18,946 | 18,567 | -379 | 0.12% | $84.63K |
| BP PLC | 503,986 | 445,318 | -58,668 | 0.12% | -$129.19K |
| FNMA, 30 Year | 3,338,434 | 3,251,109 | -87,325 | 0.12% | -$61.99K |
| MONDELEZ INTL INC | 45,782 | 44,865 | -917 | 0.11% | -$7.38K |
| KEURIG DR PEPPER INC | 96,189 | 94,263 | -1,926 | 0.11% | -$25.92K |
| FNMA, 30 Year | 2,493,481 | 2,393,067 | -100,414 | 0.10% | -$89.02K |
| CHIPOTLE MEXICAN GRILL INC | 75,052 | 62,182 | -12,870 | 0.10% | $38.62K |
| DANAHER CORP | 12,214 | 11,004 | -1,210 | 0.10% | -$221.99K |
| COPART INC | 60,071 | 58,868 | -1,203 | 0.10% | -$194.79K |
| CINTAS CORP | 12,599 | 12,347 | -252 | 0.10% | $54.07K |
| STARBUCKS CORP | 25,834 | 25,317 | -517 | 0.10% | $238.70K |
| MEDTRONIC PLC | 28,829 | 22,276 | -6,553 | 0.10% | -$321.25K |
| ANTERO RESOURCES | 64,916 | 62,353 | -2,563 | 0.10% | $261.23K |
| CARDINAL HEALTH INC | 10,336 | 10,129 | -207 | 0.09% | $204.72K |
| FNMA, 30 Year | 2,675,992 | 2,630,501 | -45,491 | 0.09% | -$36.27K |
| Uniform Mortgage-Backed Securities | 2,653,510 | 2,600,107 | -53,402 | 0.09% | -$39.51K |
| TARGET CORP | 29,845 | 20,039 | -9,806 | 0.09% | -$653.72K |
| ABBOTT LABS | 32,771 | 18,853 | -13,918 | 0.09% | -$1.99M |
| FNMA, 30 Year | 2,296,276 | 2,279,809 | -16,467 | 0.08% | -$13.62K |
| COREBRIDGE FINANCIAL INC | 66,898 | 62,386 | -4,512 | 0.08% | -$254.84K |
| FNMA, 30 Year | 1,906,730 | 1,890,584 | -16,146 | 0.08% | -$3.71K |
| ON HOLDING AG | 60,630 | 39,676 | -20,954 | 0.08% | -$457.07K |
| LEVI STRAUSS and COMPANY CL A | 84,313 | 82,624 | -1,689 | 0.07% | -$67.30K |
| UMBS | 1,721,418 | 1,685,734 | -35,684 | 0.07% | -$33.79K |
| FNMA 30YR 3.5% 12/01/2049#FM2046 | 1,660,885 | 1,648,671 | -12,214 | 0.06% | -$7.31K |
| FNMA, 30 Year | 1,787,968 | 1,768,562 | -19,407 | 0.06% | -$16.20K |
| Government National Mortgage Association | 1,762,455 | 1,720,485 | -41,969 | 0.06% | -$35.55K |
| GNMA I, 30 Year | 1,377,078 | 1,341,804 | -35,274 | 0.05% | -$35.67K |
| AXA | 29,065 | 28,483 | -582 | 0.05% | $37.72K |
| US FOODS HOLDING CORP | 15,629 | 15,316 | -313 | 0.05% | $145.75K |
| ASSURED GUARANTY LTD | 15,172 | 14,869 | -303 | 0.05% | $39.07K |
| FNMA, 30 Year | 1,292,076 | 1,274,807 | -17,269 | 0.05% | -$7.20K |
| FNMA 15YR 2.5% 02/01/2036#FS1999 | 1,252,766 | 1,206,305 | -46,461 | 0.05% | -$39.24K |
| QUALCOMM INC | 7,090 | 6,948 | -142 | 0.04% | -$229.33K |
| FNMA, 30 Year | 1,166,218 | 1,158,286 | -7,931 | 0.04% | -$3.32K |
| BROADCOM INC | 2,469,000 | 1,000,000 | -1,469,000 | 0.04% | -$1.47M |
| UMBS | 1,144,411 | 1,116,116 | -28,295 | 0.04% | -$24.92K |
| FN FS1584 | 1,098,768 | 1,082,254 | -16,514 | 0.04% | -$13.10K |
| Freddie Mac Pool | 1,106,501 | 1,067,936 | -38,565 | 0.04% | -$31.16K |
| FR RA7784 | 873,364 | 855,777 | -17,586 | 0.04% | -$15.74K |
| GNMA II, Single-family, 30 Year | 875,481 | 818,967 | -56,513 | 0.04% | -$54.46K |
| FHLMC Pool, 30 Year | 906,883 | 853,078 | -53,805 | 0.04% | -$52.60K |
| FNMA, 30 Year | 857,277 | 837,572 | -19,705 | 0.03% | -$15.64K |
| FREDDIE MAC POOL | 831,385 | 800,632 | -30,754 | 0.03% | -$26.69K |
| FNMA, 30 Year | 968,655 | 945,051 | -23,604 | 0.03% | -$21.35K |
| FNMA, 30 Year | 909,386 | 902,531 | -6,855 | 0.03% | -$3.50K |
| FNMA, 30 Year | 777,003 | 771,358 | -5,646 | 0.03% | -$2.29K |
| FNMA, 30 Year | 871,494 | 853,079 | -18,415 | 0.03% | -$15.48K |
| FNMA, 30 Year | 812,540 | 789,942 | -22,598 | 0.03% | -$18.46K |
| Freddie Mac Pool | 744,266 | 737,626 | -6,640 | 0.03% | -$2.24K |
| FNMA, 30 Year | 821,971 | 802,732 | -19,239 | 0.03% | -$13.92K |
| FNMA, 30 Year | 706,063 | 694,649 | -11,414 | 0.03% | -$10.23K |
| FNMA POOL BF0091 FN 05/56 FIXED 3.5 | 698,450 | 686,575 | -11,874 | 0.03% | -$8.79K |
| FNMA, 30 Year | 629,509 | 620,915 | -8,594 | 0.03% | -$5.77K |
| FNMA 30YR 3.5% 11/01/2049#FM1876 | 667,652 | 645,005 | -22,647 | 0.03% | -$19.68K |
| ORACLE CORP | 1,568,000 | 784,000 | -784,000 | 0.02% | -$645.84K |
| FNMA, 30 Year | 601,353 | 563,701 | -37,652 | 0.02% | -$33.71K |
| FNMA UMBS, 30 Year | 505,055 | 486,377 | -18,678 | 0.02% | -$17.22K |
| FHLMC Pool, 30 Year | 498,060 | 484,519 | -13,541 | 0.02% | -$11.31K |
| FNMA, 30 Year | 475,705 | 469,559 | -6,146 | 0.02% | -$5.61K |
| Fannie Mae Pool | 439,541 | 428,975 | -10,566 | 0.02% | -$9.85K |
| FNMA, 30 Year | 417,342 | 407,730 | -9,612 | 0.02% | -$6.15K |
| CVS Pass-Through Trust, Series 2013 | 415,177 | 407,246 | -7,931 | 0.02% | -$7.91K |
| UMBS | 428,434 | 418,843 | -9,591 | 0.02% | -$9.37K |
| NIKE INC CL B | 6,286 | 6,161 | -125 | 0.02% | -$25.20K |
| FHLMC Pool, 30 Year | 381,992 | 367,122 | -14,870 | 0.02% | -$13.87K |
| FNMA, 30 Year | 388,723 | 386,239 | -2,484 | 0.02% | -$1.32K |
| FR SD3913 | 372,039 | 351,198 | -20,841 | 0.02% | -$20.00K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 340,579 | 329,298 | -11,281 | 0.01% | -$12.31K |
| FNMA, 30 Year | 348,925 | 338,603 | -10,322 | 0.01% | -$10.75K |
| FR RA9858 | 334,507 | 308,724 | -25,784 | 0.01% | -$26.32K |
| FNMA, 30 Year | 388,012 | 381,793 | -6,219 | 0.01% | -$5.02K |
| FNMA, 30 Year | 311,858 | 309,987 | -1,871 | 0.01% | -$476 |
| FNMA, 30 Year | 316,992 | 308,837 | -8,156 | 0.01% | -$6.83K |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 282,726 | 273,948 | -8,778 | 0.01% | -$6.86K |
| Uniform Mortgage-Backed Securities | 295,985 | 288,548 | -7,437 | 0.01% | -$6.73K |
| FNMA, 30 Year | 281,314 | 276,019 | -5,295 | 0.01% | -$4.80K |
| FNMA, 15 Year | 272,485 | 230,219 | -42,265 | 0.01% | -$40.97K |
| GNMA II, Single-family, 30 Year | 223,331 | 222,042 | -1,288 | 0.01% | -$1.10K |
| FNMA, 30 Year | 223,111 | 211,547 | -11,565 | 0.01% | -$12.16K |
| FN AB7936 | 212,306 | 209,491 | -2,814 | 0.01% | -$2.98K |
| FNMA, 15 Year | 199,924 | 176,957 | -22,967 | 0.01% | -$21.75K |
| FNMA, 30 Year | 165,643 | 159,974 | -5,669 | 0.01% | -$5.84K |
| FNMA, 30 Year | 162,173 | 154,240 | -7,934 | 0.01% | -$8.01K |
| FHLMC Pool, 30 Year | 159,836 | 155,412 | -4,423 | 0.01% | -$4.17K |
| FNMA, 15 Year | 174,010 | 146,734 | -27,276 | 0.01% | -$25.95K |
| MARS INC | 390,000 | 135,000 | -255,000 | 0.01% | -$262.14K |
| GNMA II, Single-family, 30 Year | 152,124 | 150,679 | -1,445 | 0.01% | -$633 |
| GNMA II, Single-family, 30 Year | 149,203 | 147,794 | -1,409 | 0.01% | -$627 |
| GNMA II, Single-family, 30 Year | 142,780 | 141,267 | -1,513 | 0.01% | -$1.27K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class D | 185,349 | 131,021 | -54,327 | 0.01% | -$53.76K |
| GNMA II, Single-family, 30 Year | 140,732 | 139,446 | -1,286 | 0.01% | -$539 |
| GNMA II, Single-family, 30 Year | 135,213 | 134,203 | -1,010 | 0.01% | -$814 |
| GNMA II, Single-family, 30 Year | 135,526 | 134,331 | -1,195 | 0.01% | -$1.02K |
| FNMA, 15 Year | 140,906 | 123,624 | -17,283 | 0.01% | -$16.32K |
| FNMA, 30 Year | 112,647 | 112,024 | -624 | 0.00% | -$170 |
| Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C | 114,161 | 100,947 | -13,214 | 0.00% | -$12.20K |
| FN AS8056 | 110,585 | 108,080 | -2,504 | 0.00% | -$2.50K |
| GNMA II, Single-family, 30 Year | 95,870 | 95,368 | -503 | 0.00% | -$123 |
| FHLMC Pool, 30 Year | 93,802 | 92,915 | -887 | 0.00% | -$321 |
| GNMA II, Single-family, 30 Year | 97,540 | 94,674 | -2,866 | 0.00% | -$2.57K |
| FNMA, 30 Year | 87,993 | 85,702 | -2,290 | 0.00% | -$2.04K |
| FHLMC Pool, 30 Year | 91,188 | 89,291 | -1,897 | 0.00% | -$2.04K |
| FHLMC Pool, 30 Year | 87,149 | 83,355 | -3,794 | 0.00% | -$3.87K |
| FNMA, 30 Year | 81,648 | 78,089 | -3,559 | 0.00% | -$3.55K |
| GNMA II, Single-family, 30 Year | 83,376 | 82,691 | -685 | 0.00% | -$558 |
| FNMA POOL AP6055 FN 07/28 FIXED 2 | 85,485 | 76,343 | -9,142 | 0.00% | -$8.59K |
| GNMA II, Single-family, 30 Year | 74,316 | 73,752 | -564 | 0.00% | -$454 |
| FN 995023 | 65,668 | 63,115 | -2,553 | 0.00% | -$2.55K |
| GNMA II, Single-family, 30 Year | 70,664 | 69,795 | -869 | 0.00% | -$742 |
| GNMA II, Single-family, 30 Year | 64,071 | 63,711 | -360 | 0.00% | -$106 |
| GNMA II, Single-family, 30 Year | 69,143 | 68,600 | -543 | 0.00% | -$440 |
| GNMA II, Single-family, 30 Year | 63,025 | 62,511 | -514 | 0.00% | -$419 |
| FNMA, 15 Year | 65,997 | 55,036 | -10,961 | 0.00% | -$10.59K |
| GNMA II, Single-family, 30 Year | 55,666 | 55,363 | -303 | 0.00% | -$497 |
| FN 555591 | 55,698 | 52,392 | -3,306 | 0.00% | -$3.46K |
| FNMA, 30 Year | 59,987 | 58,713 | -1,274 | 0.00% | -$1.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 66,470 | 50,932 | -15,538 | 0.00% | -$16.44K |
| FNMA, 15 Year | 57,508 | 50,450 | -7,058 | 0.00% | -$6.70K |
| FN 995018 | 45,713 | 43,982 | -1,731 | 0.00% | -$1.73K |
| FNMA, 30 Year | 45,929 | 44,720 | -1,210 | 0.00% | -$1.33K |
| GNMA II, Single-family, 30 Year | 50,757 | 50,328 | -429 | 0.00% | -$165 |
| FNMA, 15 Year | 47,727 | 40,573 | -7,154 | 0.00% | -$6.87K |
| FNMA POOL 889982 FN 11/38 FIXED VAR | 39,982 | 38,236 | -1,746 | 0.00% | -$1.76K |
| GNMA I, Single-family, 30 Year | 41,163 | 40,857 | -306 | 0.00% | -$263 |
| FNMA, 15 Year | 42,330 | 36,646 | -5,684 | 0.00% | -$5.41K |
| FNMA 15YR 2% 01/01/2028#AB7707 | 38,444 | 32,339 | -6,106 | 0.00% | -$5.85K |
| FNMA, 30 Year | 26,445 | 26,068 | -377 | 0.00% | -$428 |
| FNMA, Series 2001-79, Class BI | 135,812 | 124,890 | -10,922 | 0.00% | $46 |
| FHLMC Pool, 30 Year | 340 | 324 | -16 | 0.00% | -$17 |
| US ULTRA BOND CBT Sep25 | 1,950,117 | 54 | -1,950,063 | -0.04% | -$1.71M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 42,970,000 | 42,970,000 | 0 | 1.74% | $114.14K |
| US TREASURY N/B | 38,100,000 | 38,100,000 | 0 | 1.63% | -$69.20K |
| US TREASURY N/B | 23,430,000 | 23,430,000 | 0 | 0.99% | -$248.94K |
| US TREASURY N/B | 22,900,000 | 22,900,000 | 0 | 0.97% | $18.79K |
| US TREASURY N/B | 16,350,000 | 16,350,000 | 0 | 0.68% | $7.34K |
| US TREASURY N/B | 15,480,000 | 15,480,000 | 0 | 0.66% | -$157.82K |
| US TREASURY N/B | 15,480,000 | 15,480,000 | 0 | 0.65% | -$139.08K |
| US TREASURY N/B | 27,550,000 | 27,550,000 | 0 | 0.65% | -$580.59K |
| US TREASURY N/B | 18,280,000 | 18,280,000 | 0 | 0.64% | -$305.62K |
| US TREASURY N/B | 19,030,000 | 19,030,000 | 0 | 0.63% | -$437.84K |
| US TREASURY N/B | 19,190,000 | 19,190,000 | 0 | 0.62% | -$280.35K |
| CRH PLC | 81,828 | 81,828 | 0 | 0.42% | $270.85K |
| US TREASURY N/B | 9,280,000 | 9,280,000 | 0 | 0.34% | $0 |
| US TREASURY N/B | 9,360,000 | 9,360,000 | 0 | 0.32% | -$272.76K |
| US TREASURY N/B | 5,600,000 | 5,600,000 | 0 | 0.23% | -$47.14K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.23% | -$84.22K |
| US TREASURY N/B | 5,400,000 | 5,400,000 | 0 | 0.16% | -$140.70K |
| SANTAN V1.722 09/14/27 | 3,800,000 | 3,800,000 | 0 | 0.16% | $26.79K |
| BANK OF AMER CRP | 3,817,000 | 3,817,000 | 0 | 0.15% | $1.64K |
| MORGAN STANLEY | 3,409,000 | 3,409,000 | 0 | 0.14% | $3.03K |
| CITIGROUP INC | 3,039,000 | 3,039,000 | 0 | 0.13% | $10.01K |
| PNC Financial Services Group, Inc. (The) | 2,557,000 | 2,557,000 | 0 | 0.11% | -$4.23K |
| TIME WARNER ENT | 2,203,000 | 2,203,000 | 0 | 0.11% | -$21.86K |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 2,264,000 | 2,264,000 | 0 | 0.11% | -$35.81K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,165,000 | 2,165,000 | 0 | 0.09% | $2.44K |
| ET V6.625 PERP B | 2,076,000 | 2,076,000 | 0 | 0.09% | $29.74K |
| JPMORGAN CHASE | 2,088,000 | 2,088,000 | 0 | 0.09% | $4.66K |
| NEXTERA ENERGY | 2,005,000 | 2,005,000 | 0 | 0.09% | -$9.14K |
| ZOETIS INC | 2,045,000 | 2,045,000 | 0 | 0.09% | -$6.91K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 1,895,000 | 1,895,000 | 0 | 0.08% | $8.33K |
| US TREASURY N/B | 2,740,000 | 2,740,000 | 0 | 0.08% | -$69.57K |
| NETFLIX INC | 1,779,000 | 1,779,000 | 0 | 0.08% | -$3.55K |
| CCL 4 08/01/28 144A | 1,861,000 | 1,861,000 | 0 | 0.08% | $10.78K |
| AMERICAN TOWER | 1,939,000 | 1,939,000 | 0 | 0.07% | $12.91K |
| T-MOBILE USA INC | 1,762,000 | 1,762,000 | 0 | 0.07% | $5.37K |
| AERCAP IRELAND | 1,890,000 | 1,890,000 | 0 | 0.07% | $4.29K |
| SPRINT CAP CORP | 1,613,000 | 1,613,000 | 0 | 0.07% | -$2.46K |
| REPUBLIC SVCS | 1,670,000 | 1,670,000 | 0 | 0.07% | -$3.94K |
| EXELON CO | 1,655,000 | 1,655,000 | 0 | 0.07% | $702 |
| AMERICAN TOWER | 1,710,000 | 1,710,000 | 0 | 0.07% | $8.32K |
| MSCI INC REGD 144A P/P 3.62500000 | 1,766,000 | 1,766,000 | 0 | 0.07% | $8.24K |
| VRT 4.125 11/15/28 144A | 1,706,000 | 1,706,000 | 0 | 0.07% | -$1.18K |
| SVELEV 1.3 02/10/28 144A | 1,748,000 | 1,748,000 | 0 | 0.07% | $16.02K |
| UNITEDHEALTH GRP | 1,605,000 | 1,605,000 | 0 | 0.07% | -$9.72K |
| GLENLN 2.5 09/01/30 144A | 1,790,000 | 1,790,000 | 0 | 0.07% | $9.61K |
| JPMORGAN CHASE | 1,532,000 | 1,532,000 | 0 | 0.07% | -$10.54K |
| C V6.875 PERP GG | 1,537,000 | 1,537,000 | 0 | 0.07% | -$14.14K |
| PHILIP MORRIS IN | 1,517,000 | 1,517,000 | 0 | 0.07% | -$15 |
| KENVUE INC | 1,490,000 | 1,490,000 | 0 | 0.06% | $11.32K |
| CONSTL ENRGY GEN | 1,460,000 | 1,460,000 | 0 | 0.06% | -$3.67K |
| TELUS Corp. | 1,462,000 | 1,462,000 | 0 | 0.06% | -$12.82K |
| Georgia-Pacific LLC | 1,525,000 | 1,525,000 | 0 | 0.06% | $7.90K |
| S&P GLOBAL INC | 1,550,000 | 1,550,000 | 0 | 0.06% | $7.68K |
| BAE SYSTEMS PLC | 1,415,000 | 1,415,000 | 0 | 0.06% | -$4.55K |
| INTEL CORP | 1,480,000 | 1,480,000 | 0 | 0.06% | $5.52K |
| FOUNDRY JV HOLDC | 1,345,000 | 1,345,000 | 0 | 0.06% | -$1.93K |
| EQUINIX INC | 1,483,000 | 1,483,000 | 0 | 0.06% | $4.67K |
| US BANCORP | 1,627,000 | 1,627,000 | 0 | 0.06% | $18.22K |
| BOEING CO | 1,405,000 | 1,405,000 | 0 | 0.06% | $7.21K |
| ORACLE CORP | 1,385,000 | 1,385,000 | 0 | 0.06% | $8.56K |
| PFIZER INVSTMNT | 1,355,000 | 1,355,000 | 0 | 0.06% | -$2.76K |
| WASTE CONNECTION | 1,318,000 | 1,318,000 | 0 | 0.06% | $4.58K |
| BNS V7.35 04/27/85 | 1,255,000 | 1,255,000 | 0 | 0.06% | $2.59K |
| BANK OF AMER CRP | 1,290,000 | 1,290,000 | 0 | 0.06% | -$8.89K |
| XCEL ENERGY INC | 1,250,000 | 1,250,000 | 0 | 0.05% | -$5.44K |
| Carnival Corp. | 1,255,000 | 1,255,000 | 0 | 0.05% | -$325 |
| JPMORGAN CHASE | 1,249,000 | 1,249,000 | 0 | 0.05% | -$1.84K |
| Service Corporation International/US | 1,335,000 | 1,335,000 | 0 | 0.05% | $5.82K |
| CCL 5.75 03/15/30 144A | 1,210,000 | 1,210,000 | 0 | 0.05% | -$515 |
| AT&T INC | 1,464,000 | 1,464,000 | 0 | 0.05% | $2.04K |
| Rogers Communications Inc. | 1,195,000 | 1,195,000 | 0 | 0.05% | -$10.91K |
| NRG 7.467 07/31/28 | 1,160,000 | 1,160,000 | 0 | 0.05% | -$3.81K |
| WACHOVIA BANK NA | 1,095,000 | 1,095,000 | 0 | 0.05% | -$10.47K |
| Jefferies Financial Group, Inc. | 1,215,000 | 1,215,000 | 0 | 0.05% | -$2.18K |
| CITIGROUP INC | 1,380,000 | 1,380,000 | 0 | 0.05% | -$16.96K |
| AS Mileage Plan IP Ltd. | 1,190,000 | 1,190,000 | 0 | 0.05% | $16.78K |
| SERVICENOW INC | 1,362,000 | 1,362,000 | 0 | 0.05% | $6.99K |
| NISOURCE INC | 1,160,000 | 1,160,000 | 0 | 0.05% | -$790 |
| CCL 5.125 05/01/29 144A | 1,175,000 | 1,175,000 | 0 | 0.05% | -$937 |
| WESTVACO CORP | 1,040,000 | 1,040,000 | 0 | 0.05% | -$3.75K |
| BAE Systems PLC | 1,145,000 | 1,145,000 | 0 | 0.05% | -$694 |
| NUTRIEN LTD | 1,170,000 | 1,170,000 | 0 | 0.05% | $3.27K |
| OCCIDENTAL PETE | 1,022,000 | 1,022,000 | 0 | 0.05% | $7.69K |
| CONSTL ENRGY GEN | 1,060,000 | 1,060,000 | 0 | 0.05% | -$26.07K |
| AMER ELEC PWR | 1,145,000 | 1,145,000 | 0 | 0.05% | -$2.65K |
| CAPITAL ONE FINL | 1,146,000 | 1,146,000 | 0 | 0.05% | $3.69K |
| Commonwealth Bank of Australia | 1,085,000 | 1,085,000 | 0 | 0.05% | -$7.49K |
| FORD MOTOR CRED | 1,120,000 | 1,120,000 | 0 | 0.05% | $3.12K |
| BOEING CO/THE | 1,044,000 | 1,044,000 | 0 | 0.05% | $3.01K |
| GLENCORE FDG LLC | 1,061,000 | 1,061,000 | 0 | 0.05% | $4.45K |
| Jane Street Group / JSG Finance Inc. | 1,065,000 | 1,065,000 | 0 | 0.05% | -$3.55K |
| WFCM 2017-C40 A4 | 1,112,000 | 1,112,000 | 0 | 0.05% | $3.45K |
| VIRGINIA EL&PWR | 1,100,000 | 1,100,000 | 0 | 0.05% | -$3.45K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 1,055,000 | 1,055,000 | 0 | 0.05% | $4.49K |
| CAN NATURAL RES | 945,000 | 945,000 | 0 | 0.04% | -$4.38K |
| Enel SPA 7.50 10/14/2032 | 920,000 | 920,000 | 0 | 0.04% | -$3.55K |
| JBS/FOODS/FOOD | 1,090,000 | 1,090,000 | 0 | 0.04% | $10.03K |
| HUMANA INC | 1,025,000 | 1,025,000 | 0 | 0.04% | -$2.18K |
| MORGAN STANLEY | 1,030,000 | 1,030,000 | 0 | 0.04% | -$472 |
| PACIFIC GAS&ELEC | 1,050,000 | 1,050,000 | 0 | 0.04% | $6.46K |
| ING GROEP NV | 1,015,000 | 1,015,000 | 0 | 0.04% | -$2.92K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,015,000 | 1,015,000 | 0 | 0.04% | $1.23K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,015,000 | 1,015,000 | 0 | 0.04% | $2.42K |
| Avolon Holdings Funding Ltd. | 976,000 | 976,000 | 0 | 0.04% | $2.03K |
| BROADCOM INC | 1,003,000 | 1,003,000 | 0 | 0.04% | -$276 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 968,000 | 968,000 | 0 | 0.04% | -$2.33K |
| ATDBCN 3.55 07/26/27 144A | 995,000 | 995,000 | 0 | 0.04% | $1.49K |
| Hyundai Capital America | 930,000 | 930,000 | 0 | 0.04% | -$273 |
| TRUIST FINANCIAL | 937,000 | 937,000 | 0 | 0.04% | -$734 |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS | 1,066,000 | 1,066,000 | 0 | 0.04% | $9.93K |
| BARCLAYS PLC | 930,000 | 930,000 | 0 | 0.04% | $899 |
| SYNOPSYS INC | 940,000 | 940,000 | 0 | 0.04% | -$2.02K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 935,000 | 935,000 | 0 | 0.04% | $1.04K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 945,000 | 945,000 | 0 | 0.04% | $2.87K |
| MARS INC | 945,000 | 945,000 | 0 | 0.04% | -$19.70K |
| Vistra Operations Co. LLC | 896,000 | 896,000 | 0 | 0.04% | -$214 |
| SOUTH BOW USA | 925,000 | 925,000 | 0 | 0.04% | $4.51K |
| D.R. HORTON | 921,000 | 921,000 | 0 | 0.04% | -$2.93K |
| FMC V8.45 11/01/55 | 1,155,000 | 1,155,000 | 0 | 0.04% | -$194.78K |
| Vistra Operations Company LLC | 920,000 | 920,000 | 0 | 0.04% | $4.19K |
| HOWMET AEROSPACE | 942,000 | 942,000 | 0 | 0.04% | $5.95K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000 | 885,000 | 885,000 | 0 | 0.04% | -$729 |
| WASTE MANAGEMENT | 880,000 | 880,000 | 0 | 0.04% | $440 |
| BROWN & BROWN | 883,000 | 883,000 | 0 | 0.04% | $1.28K |
| C V7.125 PERP CC | 865,000 | 865,000 | 0 | 0.04% | $2.33K |
| AMERICAN TOWER | 921,000 | 921,000 | 0 | 0.04% | $5.37K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 919,000 | 919,000 | 0 | 0.04% | $3.41K |
| AT&T INC | 991,000 | 991,000 | 0 | 0.04% | $4.51K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 900,000 | 900,000 | 0 | 0.04% | $7.19K |
| ONEOK INC | 845,000 | 845,000 | 0 | 0.04% | $3.60K |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 801,000 | 801,000 | 0 | 0.04% | -$3.66K |
| MRVL 5.75 02/15/29 | 808,000 | 808,000 | 0 | 0.04% | -$1.58K |
| GEORGIA POWER | 824,000 | 824,000 | 0 | 0.04% | -$111 |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 1,305,000 | 1,305,000 | 0 | 0.04% | -$43.13K |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 811,000 | 811,000 | 0 | 0.04% | -$4.18K |
| AUST & NZ BANK | 920,000 | 920,000 | 0 | 0.03% | $6.58K |
| Vistra Operations Co. LLC | 743,000 | 743,000 | 0 | 0.03% | -$2.85K |
| GOLDMAN SACHS GP | 804,000 | 804,000 | 0 | 0.03% | $1.54K |
| CROWN CASTLE INC | 785,000 | 785,000 | 0 | 0.03% | $2.39K |
| FAIRFAX FINL HLD | 785,000 | 785,000 | 0 | 0.03% | $1.01K |
| CBS CORP | 815,000 | 815,000 | 0 | 0.03% | -$5.14K |
| NATWEST GROUP | 790,000 | 790,000 | 0 | 0.03% | -$2.65K |
| MOTOROLA SOLUTIO | 761,000 | 761,000 | 0 | 0.03% | $1.97K |
| LPL HOLDINGS INC | 764,000 | 764,000 | 0 | 0.03% | $855 |
| VIRGINIA EL&PWR | 770,000 | 770,000 | 0 | 0.03% | -$755 |
| MORGAN STANLEY | 744,000 | 744,000 | 0 | 0.03% | -$2.34K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 763,000 | 763,000 | 0 | 0.03% | -$2.90K |
| VICI PROPERTIE | 752,000 | 752,000 | 0 | 0.03% | -$1.84K |
| CAIXABANK | 765,000 | 765,000 | 0 | 0.03% | $2.58K |
| MARVELL TECH INC | 723,000 | 723,000 | 0 | 0.03% | -$2.65K |
| F&G ANNUITIES | 740,000 | 740,000 | 0 | 0.03% | -$3.74K |
| VICI PROPERTIE | 760,000 | 760,000 | 0 | 0.03% | $1.06K |
| ROYALTY PHARM | 743,000 | 743,000 | 0 | 0.03% | $1.33K |
| DUKE ENERGY COR | 767,000 | 767,000 | 0 | 0.03% | -$16.65K |
| CENCORA INC | 2,102 | 2,102 | 0 | 0.03% | $45.00K |
| DTE ENERGY CO | 745,000 | 745,000 | 0 | 0.03% | $311 |
| GLP CAP/FIN II | 690,000 | 690,000 | 0 | 0.03% | -$967 |
| GEN MOTORS FIN | 715,000 | 715,000 | 0 | 0.03% | $658 |
| CELANESE US HLDS | 750,000 | 750,000 | 0 | 0.03% | $7.67K |
| GMAC LLC | 649,000 | 649,000 | 0 | 0.03% | -$3.02K |
| GEORGIA POWER | 713,000 | 713,000 | 0 | 0.03% | -$996 |
| GSK CONSUMER | 740,000 | 740,000 | 0 | 0.03% | $1.78K |
| JBS HLD/FD/LUX | 665,000 | 665,000 | 0 | 0.03% | -$505 |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 700,000 | 700,000 | 0 | 0.03% | -$201 |
| Macquarie Airfinance Holdings Ltd. | 677,000 | 677,000 | 0 | 0.03% | $1.95K |
| WILLIAMS COS INC | 697,000 | 697,000 | 0 | 0.03% | $720 |
| DICK'S SPORTING | 780,000 | 780,000 | 0 | 0.03% | $3.03K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 730,000 | 730,000 | 0 | 0.03% | $4.42K |
| IPALCO ENTPRS IN | 729,000 | 729,000 | 0 | 0.03% | $1.31K |
| ROYALTY PHARM | 666,000 | 666,000 | 0 | 0.03% | $2.82K |
| AMERICAN TOWER | 686,000 | 686,000 | 0 | 0.03% | $4.00K |
| AMGEN INC | 650,000 | 650,000 | 0 | 0.03% | -$188 |
| AMGEN INC | 677,000 | 677,000 | 0 | 0.03% | -$14.31K |
| ORACLE CORP | 680,000 | 680,000 | 0 | 0.03% | -$14.61K |
| HYATT HOTELS | 635,000 | 635,000 | 0 | 0.03% | $1.61K |
| BOEING CO | 575,000 | 575,000 | 0 | 0.03% | -$4.20K |
| BANK OF AMER CRP | 655,000 | 655,000 | 0 | 0.03% | $3.51K |
| BERKSHIRE HATH | 724,000 | 724,000 | 0 | 0.03% | -$8.77K |
| BOEING CO/THE | 565,000 | 565,000 | 0 | 0.03% | -$6.24K |
| Rogers Communications Inc. | 600,000 | 600,000 | 0 | 0.03% | -$13.02K |
| NEXTERA ENERGY | 625,000 | 625,000 | 0 | 0.03% | -$17.97K |
| Wells Fargo & Co., Series BB | 610,000 | 610,000 | 0 | 0.03% | $3.27K |
| HP ENTERPRISE | 601,000 | 601,000 | 0 | 0.03% | -$1.13K |
| TOLL BR FIN CORP | 605,000 | 605,000 | 0 | 0.03% | $3.65K |
| CNA FINANCIAL | 591,000 | 591,000 | 0 | 0.02% | -$665 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 595,000 | 595,000 | 0 | 0.02% | $2.05K |
| BRUNSWICK CORP | 565,000 | 565,000 | 0 | 0.02% | $4.03K |
| PACIFIC GAS&ELEC | 550,000 | 550,000 | 0 | 0.02% | -$8.47K |
| Commonwealth Edison Co. | 547,000 | 547,000 | 0 | 0.02% | $397 |
| PHILIP MORRIS IN | 580,000 | 580,000 | 0 | 0.02% | $1.28K |
| BRANCH BKG & TR | 575,000 | 575,000 | 0 | 0.02% | $1.68K |
| BRUNSWICK CORP | 650,000 | 650,000 | 0 | 0.02% | $7.53K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 570,000 | 570,000 | 0 | 0.02% | -$5.13K |
| BLACKSTONE PRIVA | 578,000 | 578,000 | 0 | 0.02% | $2.00K |
| ICON Investments Six DAC | 557,000 | 557,000 | 0 | 0.02% | -$1.18K |
| HCA INC | 571,000 | 571,000 | 0 | 0.02% | -$12.28K |
| LPL HOLDINGS INC | 529,000 | 529,000 | 0 | 0.02% | -$1.51K |
| DOMINION ENERGY | 560,000 | 560,000 | 0 | 0.02% | -$4.44K |
| RPRX 5.2 09/25/35 | 555,000 | 555,000 | 0 | 0.02% | $1.86K |
| Hyundai Capital America | 540,000 | 540,000 | 0 | 0.02% | $1.73K |
| WESTPAC BANKING | 600,000 | 600,000 | 0 | 0.02% | -$4.89K |
| HOWMET AEROSPACE | 512,000 | 512,000 | 0 | 0.02% | -$2.94K |
| UPJOHN INC | 565,000 | 565,000 | 0 | 0.02% | $6.66K |
| LLOYDS BK GR PLC | 735,000 | 735,000 | 0 | 0.02% | $784 |
| CROWN CASTLE INT | 549,000 | 549,000 | 0 | 0.02% | $1.82K |
| PHILIP MORRIS IN | 535,000 | 535,000 | 0 | 0.02% | $672 |
| ILLUMINA INC | 536,000 | 536,000 | 0 | 0.02% | -$108 |
| JPMorgan Chase & Co., Series W | 595,000 | 595,000 | 0 | 0.02% | $8.47K |
| MERRILL LYNCH | 500,000 | 500,000 | 0 | 0.02% | -$4.76K |
| Macquarie Airfinance Holdings Ltd. | 528,000 | 528,000 | 0 | 0.02% | $631 |
| APPALACHIAN POWER CO SR UNSECURED 10/35 5.8 | 502,000 | 502,000 | 0 | 0.02% | $1.60K |
| AMER ELEC PWR | 528,000 | 528,000 | 0 | 0.02% | $931 |
| WASTE CONNECT | 520,000 | 520,000 | 0 | 0.02% | -$2.77K |
| COLUMBIA PIPE OC | 497,000 | 497,000 | 0 | 0.02% | $814 |
| SOUTHERN GAS | 525,000 | 525,000 | 0 | 0.02% | -$2.43K |
| El Paso Natural Gas Co., L.L.C. | 439,000 | 439,000 | 0 | 0.02% | -$1.75K |
| DTE ENERGY CO | 491,000 | 491,000 | 0 | 0.02% | $45 |
| HP ENTERPRISE | 517,000 | 517,000 | 0 | 0.02% | $796 |
| DICK'S SPORTING | 710,000 | 710,000 | 0 | 0.02% | -$10.62K |
| IT 3.75 10/01/30 144A | 545,000 | 545,000 | 0 | 0.02% | $1.06K |
| COREBRIDGE FIN | 521,000 | 521,000 | 0 | 0.02% | $1.90K |
| ROGERS COMMUNIC | 544,000 | 544,000 | 0 | 0.02% | $2.72K |
| BROADCOM INC | 606,000 | 606,000 | 0 | 0.02% | -$3.67K |
| VIPER ENERGY PAR | 507,000 | 507,000 | 0 | 0.02% | $1.88K |
| JPMORGAN CHASE | 491,000 | 491,000 | 0 | 0.02% | -$4.59K |
| ZOETIS INC | 557,000 | 557,000 | 0 | 0.02% | $2.67K |
| PACIFIC GAS&ELEC | 480,000 | 480,000 | 0 | 0.02% | $2.67K |
| MORGAN STANLEY | 490,000 | 490,000 | 0 | 0.02% | -$1.43K |
| TOLL BR FIN CORP | 501,000 | 501,000 | 0 | 0.02% | $1.11K |
| ARTHUR J GALLAGH | 490,000 | 490,000 | 0 | 0.02% | $1.03K |
| ORACLE CORP | 510,000 | 510,000 | 0 | 0.02% | -$7.89K |
| VIPER ENERGY PAR | 488,000 | 488,000 | 0 | 0.02% | -$874 |
| PUGET SOUND ENRG | 510,000 | 510,000 | 0 | 0.02% | -$8.43K |
| TAPESTRY INC | 478,000 | 478,000 | 0 | 0.02% | $580 |
| ENEL FIN INTL NV | 490,000 | 490,000 | 0 | 0.02% | $1.94K |
| COM BK AUSTRALIA | 535,000 | 535,000 | 0 | 0.02% | $909 |
| CHARTER COMM OPT | 475,000 | 475,000 | 0 | 0.02% | -$947 |
| CONSTL ENRGY GEN | 436,000 | 436,000 | 0 | 0.02% | -$3.80K |
| ONCOR ELECTRIC D | 445,000 | 445,000 | 0 | 0.02% | -$410 |
| HCA INC | 470,000 | 470,000 | 0 | 0.02% | -$1.46K |
| HCA INC | 458,000 | 458,000 | 0 | 0.02% | -$1.10K |
| CROWN CASTLE INT | 458,000 | 458,000 | 0 | 0.02% | $1.95K |
| FOUNDRY JV HOLDC | 430,000 | 430,000 | 0 | 0.02% | -$1.63K |
| HCA INC | 433,000 | 433,000 | 0 | 0.02% | -$1.03K |
| TARGA RES PRTNRS | 444,000 | 444,000 | 0 | 0.02% | $3.10K |
| BPCE SA 3.65 01/14/2037 | 482,000 | 482,000 | 0 | 0.02% | $6.07K |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.02% | -$350 |
| TMUS 6.7 12/15/33 | 395,000 | 395,000 | 0 | 0.02% | -$1.12K |
| VST 4.3 07/15/29 144A | 442,000 | 442,000 | 0 | 0.02% | $2.09K |
| HYATT HOTELS | 425,000 | 425,000 | 0 | 0.02% | $2.55K |
| GEN MOTORS FIN | 430,000 | 430,000 | 0 | 0.02% | $1.44K |
| BROWN & BROWN | 425,000 | 425,000 | 0 | 0.02% | -$2.63K |
| CONSTL ENRGY GEN | 439,000 | 439,000 | 0 | 0.02% | -$12.57K |
| SOUTHERN POWER | 440,000 | 440,000 | 0 | 0.02% | -$3.09K |
| CHENIERE ENERGYP | 468,000 | 468,000 | 0 | 0.02% | $4.25K |
| LVS 3.5 08/18/26 | 433,000 | 433,000 | 0 | 0.02% | $1.36K |
| CAPITAL ONE FINL | 383,000 | 383,000 | 0 | 0.02% | -$2.00K |
| PACIFIC GAS&ELEC | 506,000 | 506,000 | 0 | 0.02% | -$6.58K |
| VST 4.6 10/15/30 144A | 430,000 | 430,000 | 0 | 0.02% | $1.37K |
| ATHENE HOLDING | 411,000 | 411,000 | 0 | 0.02% | -$62 |
| ENERGY TRANS | 410,000 | 410,000 | 0 | 0.02% | $720 |
| ENBRIDGE INC | 416,000 | 416,000 | 0 | 0.02% | $677 |
| EASTERN ENERGY | 394,000 | 394,000 | 0 | 0.02% | $615 |
| DUKE ENERGY CAR | 466,000 | 466,000 | 0 | 0.02% | -$2.38K |
| GEN MOTORS FIN | 404,000 | 404,000 | 0 | 0.02% | $618 |
| GLP CAP/FIN II | 453,000 | 453,000 | 0 | 0.02% | $3.40K |
| WESTPAC BANKING | 535,000 | 535,000 | 0 | 0.02% | -$3.77K |
| CARLISLE COS INC | 400,000 | 400,000 | 0 | 0.02% | $363 |
| BOEING CO | 534,000 | 534,000 | 0 | 0.02% | -$5.62K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 380,000 | 380,000 | 0 | 0.02% | $1.99K |
| N TX HWY-TXB-B | 350,000 | 350,000 | 0 | 0.02% | -$11.80K |
| AMER ELEC PWR | 380,000 | 380,000 | 0 | 0.02% | -$7.66K |
| BANK OF AMER CRP | 363,000 | 363,000 | 0 | 0.02% | -$2.83K |
| CVS HEALTH CORP | 398,000 | 398,000 | 0 | 0.02% | -$423 |
| META PLATFORMS | 386,000 | 386,000 | 0 | 0.02% | -$18.08K |
| JPMORGAN CHASE | 345,000 | 345,000 | 0 | 0.01% | -$3.37K |
| BOEING CO | 480,000 | 480,000 | 0 | 0.01% | -$6.01K |
| ARES CAPITAL COR | 325,000 | 325,000 | 0 | 0.01% | -$102 |
| KRAFT FOODS GROU | 295,000 | 295,000 | 0 | 0.01% | $1.03K |
| WYETH | 304,000 | 304,000 | 0 | 0.01% | -$2.58K |
| BROWN & BROWN | 318,000 | 318,000 | 0 | 0.01% | -$1.65K |
| BOEING CO | 390,000 | 390,000 | 0 | 0.01% | $1.62K |
| PILGRIM'S PRIDE | 345,000 | 345,000 | 0 | 0.01% | $2.65K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 315,000 | 315,000 | 0 | 0.01% | $1.82K |
| LLOYDS BK GR PLC | 315,000 | 315,000 | 0 | 0.01% | $100 |
| AMGEN INC | 320,000 | 320,000 | 0 | 0.01% | -$4.38K |
| BOEING CO | 344,000 | 344,000 | 0 | 0.01% | $1.04K |
| CAPITAL ONE FINL | 315,000 | 315,000 | 0 | 0.01% | $229 |
| FE 2.65 01/15/32 144A | 345,000 | 345,000 | 0 | 0.01% | $108 |
| AMER ELEC PWR | 296,000 | 296,000 | 0 | 0.01% | -$2.18K |
| ABBVIE INC | 301,000 | 301,000 | 0 | 0.01% | -$1.10K |
| ATHENE HOLDING | 309,000 | 309,000 | 0 | 0.01% | -$7.03K |
| Foundry JV Holdco LLC | 285,000 | 285,000 | 0 | 0.01% | -$442 |
| AerCap Ireland Capital Designated Activity Company | 285,000 | 285,000 | 0 | 0.01% | $137 |
| CITIGROUP INC | 271,000 | 271,000 | 0 | 0.01% | -$853 |
| PACIFIC GAS&ELEC | 275,000 | 275,000 | 0 | 0.01% | $921 |
| VICI PROPERTIES | 285,000 | 285,000 | 0 | 0.01% | $1.14K |
| GEN MOTORS FIN | 280,000 | 280,000 | 0 | 0.01% | $1.40K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 285,000 | 285,000 | 0 | 0.01% | $2.27K |
| BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | 275,000 | 275,000 | 0 | 0.01% | -$195 |
Top 300 of 371, by weight.
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