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 | 24,000,000 | 24,000,000 | 0.68% | $23.81M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.57% | $20.10M |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0 | 18,000,000 | 18,000,000 | 0.51% | $18.03M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 12,500,000 | 12,500,000 | 0.36% | $12.51M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 0.35% | $12.17M |
| CMO | 0 | 12,000,000 | 12,000,000 | 0.34% | $12.06M |
| HUNTINGTON BANCS | 0 | 12,000,000 | 12,000,000 | 0.34% | $12.02M |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 0 | 11,229,048 | 11,229,048 | 0.32% | $11.28M |
| LAD AUTO RECEIVABLES TRUST 2025-3 LADAR 2025-3A A2 | 0 | 10,700,000 | 10,700,000 | 0.31% | $10.72M |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 0 | 10,000,000 | 10,000,000 | 0.28% | $9.98M |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 0 | 9,700,000 | 9,700,000 | 0.28% | $9.79M |
| MUZ88 2023-3A A1R | 0 | 9,500,000 | 9,500,000 | 0.27% | $9.50M |
| GSJP Trust, Series 2025-BEDS, Class A | 0 | 9,500,000 | 9,500,000 | 0.27% | $9.50M |
| GUARDN 4.402 12/11/30 144A | 0 | 9,400,000 | 9,400,000 | 0.27% | $9.42M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 9,237,183 | 9,237,183 | 0.26% | $9.29M |
| US BANCORP | 0 | 9,250,000 | 9,250,000 | 0.26% | $9.27M |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 0 | 9,000,000 | 9,000,000 | 0.26% | $9.04M |
| PFIZER INC | 0 | 9,000,000 | 9,000,000 | 0.26% | $9.03M |
| PFIZER INC | 0 | 9,000,000 | 9,000,000 | 0.26% | $9.02M |
| BANK NOVA SCOTIA | 0 | 8,000,000 | 8,000,000 | 0.23% | $8.02M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 8,000,000 | 8,000,000 | 0.23% | $8.00M |
| SHELL FINANCE US | 0 | 7,800,000 | 7,800,000 | 0.22% | $7.79M |
| EBAY INC | 0 | 7,500,000 | 7,500,000 | 0.21% | $7.53M |
| NOVARTIS CAPITAL | 0 | 7,500,000 | 7,500,000 | 0.21% | $7.50M |
| NOVARTIS CAPITAL | 0 | 7,250,000 | 7,250,000 | 0.21% | $7.27M |
| ALPHABET INC | 0 | 7,250,000 | 7,250,000 | 0.21% | $7.26M |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0 | 7,200,000 | 7,200,000 | 0.21% | $7.21M |
| TYCO ELECTRONICS | 0 | 6,400,000 | 6,400,000 | 0.18% | $6.46M |
| NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 0 | 6,250,000 | 6,250,000 | 0.18% | $6.25M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.14% | $5.00M |
| DEUTSCHE BANK NY | 0 | 5,000,000 | 5,000,000 | 0.14% | $4.99M |
| CANADIAN NATL RE | 0 | 4,800,000 | 4,800,000 | 0.14% | $4.93M |
| TRUIST FINANCIAL | 0 | 4,600,000 | 4,600,000 | 0.13% | $4.61M |
| ALPHABET INC | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.52M |
| Sequoia Mortgage Trust 2025-S2 | 0 | 1,980,634 | 1,980,634 | 0.05% | $1.91M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 19,600,000 | 0 | -19,600,000 | 0.00% | -$19.57M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 19,600,000 | 0 | -19,600,000 | 0.00% | -$19.45M |
| VZMT 2023-1 A | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.01M |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 14,876,049 | 0 | -14,876,049 | 0.00% | -$14.85M |
| Goldman Sachs Group, Inc. (The) | 14,700,000 | 0 | -14,700,000 | 0.00% | -$14.71M |
| TORONTO DOM BANK | 14,700,000 | 0 | -14,700,000 | 0.00% | -$14.61M |
| ROYAL BK CANADA | 14,700,000 | 0 | -14,700,000 | 0.00% | -$14.60M |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 14,700,000 | 0 | -14,700,000 | 0.00% | -$14.59M |
| BX 2021-VOLT A | 14,532,422 | 0 | -14,532,422 | 0.00% | -$14.52M |
| AES CORP/THE | 14,600,000 | 0 | -14,600,000 | 0.00% | -$14.51M |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 14,500,000 | 0 | -14,500,000 | 0.00% | -$14.40M |
| LBA Trust 2024-BOLT | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.76M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 11,430,505 | 0 | -11,430,505 | 0.00% | -$11.43M |
| MARATHON CLO XIII LTD SER 2019-1A CL AAR2 V/R REGD 144A P/P 5.51755000 | 10,297,353 | 0 | -10,297,353 | 0.00% | -$10.30M |
| BRISTOL-MYERS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.26M |
| MORGAN STANLEY | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| OCCIDENTAL PETE | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.70M |
| GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.875% 12-10-25 | 8,647,000 | 0 | -8,647,000 | 0.00% | -$8.62M |
| SBA TOWER TRUST | 6,463,000 | 0 | -6,463,000 | 0.00% | -$6.43M |
| CANADIAN NATL RE | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.90M |
| AMERICAN TOWER | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.89M |
| CUBESMART LP | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.27M |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-3, Class A2A | 2,628,885 | 0 | -2,628,885 | 0.00% | -$2.63M |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 2,467,861 | 0 | -2,467,861 | 0.00% | -$2.47M |
| CPS AUTO TRUST CPS 2024 B A 144A | 1,041,196 | 0 | -1,041,196 | 0.00% | -$1.04M |
| SDART 2024-5 A2 4.88% 09-15-27 | 871,178 | 0 | -871,178 | 0.00% | -$871.41K |
| MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000 | 745,093 | 0 | -745,093 | 0.00% | -$744.39K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 697,003 | 0 | -697,003 | 0.00% | -$696.59K |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 629,010 | 0 | -629,010 | 0.00% | -$628.84K |
| BMW Vehicle Owner Trust 2024-A | 598,442 | 0 | -598,442 | 0.00% | -$599.18K |
| Dell Equipment Finance Trust, Series 2024-1, Class A2 | 568,249 | 0 | -568,249 | 0.00% | -$568.63K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 562,933 | 0 | -562,933 | 0.00% | -$563.47K |
| US ULTRA BOND CBT Sep25 | 300 | 0 | -300 | 0.00% | -$1.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 109,400,000 | 166,400,000 | 57,000,000 | 4.75% | $57.11M |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 9,750,000 | 12,500,000 | 2,750,000 | 0.36% | $2.75M |
| BlackRock Liquidity FedFund - Institutional Class | 290,738 | 812,344 | 521,607 | 0.02% | $521.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 184,000,000 | 179,000,000 | -5,000,000 | 5.03% | -$4.83M |
| Principal Government Money Market Fund - Class R-6 | 179,090,210 | 163,231,621 | -15,858,590 | 4.64% | -$15.86M |
| US TREASURY N/B | 126,600,000 | 117,600,000 | -9,000,000 | 3.36% | -$8.96M |
| JP Morgan Mortgage Trust Series 2025-HE1 | 22,693,710 | 20,163,822 | -2,529,889 | 0.57% | -$2.50M |
| SORT 2021-1A A1 | 24,098,317 | 20,578,488 | -3,519,830 | 0.47% | -$3.34M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 15,915,319 | 14,743,270 | -1,172,049 | 0.42% | -$1.16M |
| Sequoia Mortgage Trust 2021-3 | 15,660,995 | 15,350,245 | -310,750 | 0.40% | -$143.92K |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 15,757,540 | 15,322,667 | -434,873 | 0.40% | -$245.70K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 12,600,000 | 11,773,125 | -826,875 | 0.33% | -$825.91K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 12,700,000 | 11,654,176 | -1,045,824 | 0.33% | -$1.03M |
| MVW LLC, Series 2024-2A, Class A | 12,599,602 | 11,471,628 | -1,127,975 | 0.33% | -$1.11M |
| J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 | 12,744,123 | 11,311,763 | -1,432,361 | 0.33% | -$1.39M |
| SORT 2020-1 A1 | 13,245,594 | 13,149,271 | -96,323 | 0.31% | -$280.67K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 11,940,742 | 10,983,756 | -956,986 | 0.30% | -$738.19K |
| Bardot CLO Ltd., Series 2019-2A, Class ARR | 10,142,504 | 8,982,542 | -1,159,962 | 0.26% | -$1.16M |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 9,673,420 | 8,501,220 | -1,172,199 | 0.24% | -$1.16M |
| Oceanview Mortgage Trust 2021-3 | 9,734,036 | 9,366,908 | -367,128 | 0.24% | -$238.75K |
| JP Morgan Mortgage Trust 2021-1 | 9,303,696 | 8,957,902 | -345,794 | 0.24% | -$272.53K |
| Chase Auto Owner Trust, Series 2025-1A, Class A2 | 9,300,000 | 8,277,955 | -1,022,045 | 0.24% | -$1.02M |
| BX TRUST BX 2021 ACNT A 144A | 8,581,782 | 8,277,829 | -303,954 | 0.24% | -$293.23K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | 8,800,000 | 8,094,000 | -706,000 | 0.23% | -$705.90K |
| SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 8,210,859 | 7,850,668 | -360,191 | 0.22% | -$313.10K |
| PSMC Trust, Series 2021-3, Class A3 | 8,531,965 | 8,312,743 | -219,222 | 0.22% | -$139.21K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 7,851,073 | 7,209,696 | -641,376 | 0.21% | -$675.28K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 8,353,504 | 7,913,351 | -440,153 | 0.20% | -$329.70K |
| Chase Home Lending Mortgage Trust 2025-3 | 8,195,993 | 7,048,691 | -1,147,302 | 0.20% | -$1.15M |
| Cerberus Loan Funding XXIV LP | 8,197,141 | 7,066,610 | -1,130,532 | 0.20% | -$1.12M |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 7,500,000 | 6,798,039 | -701,961 | 0.19% | -$700.57K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A | 7,593,304 | 6,704,598 | -888,706 | 0.19% | -$873.04K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 7,442,029 | 6,664,836 | -777,194 | 0.19% | -$750.85K |
| LBA Trust 2024-7IND | 8,367,284 | 6,533,768 | -1,833,517 | 0.19% | -$1.83M |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 7,321,105 | 6,661,582 | -659,523 | 0.18% | -$590.11K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 7,168,374 | 6,579,156 | -589,218 | 0.18% | -$536.24K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class A | 7,524,311 | 7,196,226 | -328,085 | 0.18% | -$251.91K |
| SMB Private Education Loan Trust 2022-C | 6,527,492 | 6,140,744 | -386,748 | 0.17% | -$400.79K |
| World Omni Auto Receivables Trust, Series 2025-A, Class A2A | 9,035,356 | 6,015,664 | -3,019,692 | 0.17% | -$3.02M |
| DLLAA LLC, Series 2025-1A, Class A2 | 7,466,880 | 5,692,049 | -1,774,832 | 0.16% | -$1.78M |
| SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 | 7,370,742 | 5,611,757 | -1,758,985 | 0.16% | -$1.79M |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-1 A4 | 6,811,973 | 5,585,475 | -1,226,498 | 0.16% | -$1.23M |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 5,626,622 | 5,508,238 | -118,384 | 0.16% | -$92.70K |
| GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A | 8,563,113 | 5,412,024 | -3,151,089 | 0.15% | -$3.15M |
| Sequoia Mortgage Trust 2020-4 | 5,851,324 | 5,647,738 | -203,586 | 0.15% | -$160.19K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 5,883,910 | 5,541,642 | -342,268 | 0.14% | -$297.89K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 5,714,200 | 5,255,896 | -458,304 | 0.14% | -$413.26K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 5,427,461 | 4,985,815 | -441,646 | 0.14% | -$443.79K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 5,699,999 | 4,871,398 | -828,602 | 0.14% | -$830.51K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 5,644,539 | 5,317,411 | -327,128 | 0.14% | -$264.32K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 4,940,206 | 4,519,147 | -421,058 | 0.13% | -$426.08K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6 | 5,497,373 | 4,554,349 | -943,024 | 0.13% | -$948.78K |
| WLAKE 2025-1A A2A 144A 4.66% 01-18-28 | 7,043,276 | 4,535,987 | -2,507,289 | 0.13% | -$2.51M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 4,754,882 | 4,438,325 | -316,558 | 0.13% | -$317.57K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 5,065,494 | 4,758,193 | -307,301 | 0.13% | -$277.18K |
| SLM Private Credit Student Loan Trust 2006-B | 4,736,209 | 4,458,707 | -277,502 | 0.12% | -$229.79K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 4,750,000 | 4,275,000 | -475,000 | 0.12% | -$470.46K |
| CPS AUTO TRUST CPS 2025 C A 144A | 5,385,898 | 4,288,616 | -1,097,282 | 0.12% | -$1.10M |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | 4,918,226 | 4,664,951 | -253,275 | 0.12% | -$216.67K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 4,028,202 | 3,706,302 | -321,901 | 0.11% | -$320.90K |
| CPS AUTO TRUST CPS 2025 B A 144A | 4,701,933 | 3,688,904 | -1,013,029 | 0.11% | -$1.01M |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 4,180,130 | 3,846,131 | -333,999 | 0.10% | -$283.86K |
| WFMBS 2020-4 A1 | 4,173,899 | 4,085,494 | -88,405 | 0.10% | -$46.40K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 3,706,285 | 3,504,708 | -201,577 | 0.10% | -$206.64K |
| Commonbond Student Loan Trust 2019-A-GS | 3,947,669 | 3,723,437 | -224,232 | 0.10% | -$188.17K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class A | 4,879,623 | 3,387,174 | -1,492,449 | 0.10% | -$1.49M |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2A | 6,287,936 | 3,385,238 | -2,902,698 | 0.10% | -$2.91M |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 3,642,173 | 3,549,473 | -92,700 | 0.09% | -$69.18K |
| Lake Shore MM CLO II Ltd | 5,300,018 | 3,283,951 | -2,016,067 | 0.09% | -$2.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 3,764,195 | 3,542,157 | -222,038 | 0.09% | -$155.15K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 3,625,505 | 3,450,019 | -175,487 | 0.09% | -$116.70K |
| CCG RECEIVABLES TRUST 2025-2 CCG 2025-2 A1 | 6,250,000 | 2,987,250 | -3,262,750 | 0.09% | -$3.26M |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 3,387,827 | 3,237,031 | -150,796 | 0.08% | -$127.86K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 3,288,046 | 2,745,797 | -542,249 | 0.08% | -$543.65K |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 2,937,979 | 2,875,467 | -62,512 | 0.07% | -$30.63K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 2,641,490 | 2,432,766 | -208,724 | 0.07% | -$185.13K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 2,634,465 | 2,460,029 | -174,436 | 0.06% | -$141.67K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 | 4,165,899 | 2,254,474 | -1,911,425 | 0.06% | -$1.91M |
| NAVSL 2020-HA A | 2,452,772 | 2,249,573 | -203,198 | 0.06% | -$165.47K |
| Sequoia Mortgage Trust 2025-1 | 2,533,414 | 1,981,668 | -551,746 | 0.06% | -$555.24K |
| Commonbond Student Loan Trust 2021-B-GS | 2,371,219 | 2,257,354 | -113,865 | 0.06% | -$81.13K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 2,970,119 | 1,962,064 | -1,008,054 | 0.06% | -$1.01M |
| NAVSL 2023-A A | 1,996,204 | 1,885,933 | -110,271 | 0.06% | -$114.57K |
| CPS Auto Trust Series 2024-D, Class A | 3,661,506 | 1,893,251 | -1,768,256 | 0.05% | -$1.77M |
| Dllad LLC, Series 2024-1A, Class A2 | 2,840,464 | 1,883,558 | -956,906 | 0.05% | -$962.63K |
| Commonbond Student Loan Trust, Series 2018-CGS, Class A1 | 2,012,076 | 1,872,909 | -139,167 | 0.05% | -$129.95K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 1,911,872 | 1,770,358 | -141,514 | 0.05% | -$126.25K |
| NAVSL 2019-GA A | 1,826,409 | 1,653,033 | -173,375 | 0.05% | -$162.00K |
| JP Morgan Mortgage Trust 2025-1 | 1,855,957 | 1,585,769 | -270,188 | 0.05% | -$270.18K |
| WLAKE 2024-3A A2A 144A 4.82% 09-15-27 | 3,266,778 | 1,582,172 | -1,684,606 | 0.05% | -$1.69M |
| Toyota Auto Receivables Owner Trust | 2,644,525 | 1,513,628 | -1,130,897 | 0.04% | -$1.13M |
| NAVSL 2020-FA A | 1,736,545 | 1,591,441 | -145,104 | 0.04% | -$130.00K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A | 1,565,470 | 1,484,379 | -81,091 | 0.04% | -$73.08K |
| COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 1,625,028 | 1,555,516 | -69,512 | 0.04% | -$62.26K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 1,569,556 | 1,522,185 | -47,370 | 0.04% | -$33.73K |
| Chase Auto Owner Trust, Series 2024-5A, Class A2 | 3,372,190 | 1,285,550 | -2,086,640 | 0.04% | -$2.09M |
| Sequoia Mortgage Trust 2024-2 | 2,220,848 | 1,155,421 | -1,065,427 | 0.03% | -$1.07M |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 1,269,511 | 1,161,481 | -108,031 | 0.03% | -$91.91K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 1,194,558 | 1,105,814 | -88,745 | 0.03% | -$90.58K |
| DWOLF 2017-1A AR | 2,764,959 | 1,052,042 | -1,712,917 | 0.03% | -$1.71M |
| Onemain Direct Auto Receivables Trust 2022-1 | 1,948,215 | 1,018,485 | -929,730 | 0.03% | -$928.49K |
| Sequoia Mortgage Trust 2024-1 | 1,645,601 | 851,420 | -794,181 | 0.02% | -$793.63K |
| MST 2019-1A A1A | 753,707 | 667,180 | -86,527 | 0.02% | -$83.36K |
| PHH Mortgage Trust Series 2008-CIM1 | 408,688 | 402,016 | -6,672 | 0.01% | -$4.98K |
| JP Morgan Mortgage Trust 2023-10 | 549,329 | 361,066 | -188,263 | 0.01% | -$189.24K |
| CNH Equipment Trust, Series 2024-B, Class A2A | 1,450,962 | 360,837 | -1,090,125 | 0.01% | -$1.09M |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 2,152,283 | 288,641 | -1,863,642 | 0.01% | -$1.87M |
| CPS AUTO TRUST CPS 2024 C A 144A | 1,757,164 | 278,297 | -1,478,866 | 0.01% | -$1.48M |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 1,700,616 | 236,906 | -1,463,710 | 0.01% | -$1.47M |
| NAVSL 2019-A A2A 1/43 | 233,907 | 162,533 | -71,374 | 0.00% | -$70.88K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 2,328,035 | 119,411 | -2,208,624 | 0.00% | -$2.21M |
| SLM Private Credit Student Loan Trust, Series 2004-A, Class A3 | 129,472 | 104,082 | -25,390 | 0.00% | -$25.25K |
| CHL Mortgage Pass-Through Trust 2003-46 | 93,227 | 91,318 | -1,909 | 0.00% | -$1.74K |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 107,671 | 84,139 | -23,532 | 0.00% | -$23.18K |
| JPMorgan Mortgage Trust, Series 2004-S1, Class 1A7 | 72,158 | 71,887 | -271 | 0.00% | -$1.25K |
| JP Morgan Mortgage Trust 2004-A3 | 74,911 | 69,486 | -5,425 | 0.00% | -$4.96K |
| Fannie Mae Pool | 30,566 | 30,024 | -542 | 0.00% | -$318 |
| FNMA | 15,083 | 14,362 | -721 | 0.00% | -$715 |
| FNMA | 9,971 | 9,749 | -222 | 0.00% | -$154 |
| Freddie Mac Non Gold Pool | 9,700 | 9,426 | -274 | 0.00% | -$281 |
| Fannie Mae Pool | 6,126 | 5,997 | -129 | 0.00% | -$90 |
| Fannie Mae Pool | 5,535 | 5,121 | -414 | 0.00% | -$397 |
| Fannie Mae Pool | 3,468 | 3,382 | -86 | 0.00% | -$66 |
| Fannie Mae Pool | 3,091 | 3,005 | -87 | 0.00% | -$87 |
| Credit Suisse First Boston Mortgage Securities Corp | 2,999 | 2,988 | -11 | 0.00% | -$32 |
| Fannie Mae Pool | 1,480 | 1,444 | -37 | 0.00% | -$28 |
| FNMA | 1,423 | 1,395 | -28 | 0.00% | -$28 |
| Fannie Mae Pool | 962 | 863 | -99 | 0.00% | -$98 |
| Fannie Mae Pool | 289 | 259 | -31 | 0.00% | -$30 |
| FN 250913 | 72 | 53 | -18 | 0.00% | -$18 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA INC | 20,000,000 | 20,000,000 | 0 | 0.57% | $884 |
| Vistra Operations Company LLC | 19,500,000 | 19,500,000 | 0 | 0.55% | $72.04K |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 19,000,000 | 19,000,000 | 0 | 0.54% | $12.82K |
| SBA TOWER TRUST | 19,400,000 | 19,400,000 | 0 | 0.54% | $178.75K |
| LIFE MORTGAGE TRUST US | 18,400,000 | 18,400,000 | 0 | 0.51% | $73.16K |
| CENTENE CORP | 16,500,000 | 16,500,000 | 0 | 0.47% | $139.60K |
| KEYBANK NAT ASSN | 15,900,000 | 15,900,000 | 0 | 0.47% | $20.08K |
| JPMORGAN CHASE | 15,800,000 | 15,800,000 | 0 | 0.45% | $125.58K |
| CHARTER COMM OPT | 15,000,000 | 15,000,000 | 0 | 0.45% | -$8.85K |
| TRFIG 2024-1A A2 | 15,000,000 | 15,000,000 | 0 | 0.43% | -$11.04K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 15,000,000 | 15,000,000 | 0 | 0.43% | -$13.04K |
| UBS GROUP | 15,000,000 | 15,000,000 | 0 | 0.42% | $30.07K |
| BKIR V5.601 03/20/30 144A | 14,100,000 | 14,100,000 | 0 | 0.42% | $31.77K |
| HP ENTERPRISE | 14,500,000 | 14,500,000 | 0 | 0.41% | $18.73K |
| FORTIS INC | 14,594,000 | 14,594,000 | 0 | 0.41% | $47.91K |
| AON NORTH AMER | 14,000,000 | 14,000,000 | 0 | 0.41% | $12.22K |
| WELLTOWER OP LLC | 14,000,000 | 14,000,000 | 0 | 0.40% | -$11.86K |
| VZMT 2023-4 A1A | 13,800,000 | 13,800,000 | 0 | 0.39% | -$25.43K |
| LOCKHEED MARTIN | 13,350,000 | 13,350,000 | 0 | 0.39% | $18.54K |
| PFS FINANCING CORP PFSFC 2024-B A | 13,350,000 | 13,350,000 | 0 | 0.38% | $22.76K |
| EBAY INC | 13,530,000 | 13,530,000 | 0 | 0.38% | $103.09K |
| TMUST 2025-2A A | 13,000,000 | 13,000,000 | 0 | 0.37% | $23.22K |
| GOLDMAN SACHS GP | 12,500,000 | 12,500,000 | 0 | 0.37% | -$10.11K |
| GOLDMAN SACHS GP | 12,500,000 | 12,500,000 | 0 | 0.37% | -$24.30K |
| SOCIETE GENERALE SA | 12,500,000 | 12,500,000 | 0 | 0.36% | $19.68K |
| MDPK 2025-40RA A | 12,750,000 | 12,750,000 | 0 | 0.36% | $41.95K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 12,550,000 | 12,550,000 | 0 | 0.36% | $34.21K |
| Empower CLO Ltd., Series 2025-1A, Class A | 12,600,000 | 12,600,000 | 0 | 0.36% | $12.12K |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 12,500,000 | 12,500,000 | 0 | 0.36% | $5.42K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 12,500,000 | 12,500,000 | 0 | 0.36% | $10.92K |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 12,200,000 | 12,200,000 | 0 | 0.36% | -$25.37K |
| DLLAD LLC, Series 2025-1A, Class A2 | 12,300,000 | 12,300,000 | 0 | 0.35% | $21.64K |
| BX Trust, Series 2025-TAIL, Class A | 12,200,000 | 12,200,000 | 0 | 0.35% | $0 |
| CPGX 6.042 08/15/28 | 11,350,000 | 11,350,000 | 0 | 0.34% | $2.90K |
| AMERICAN TOWER T | 11,585,000 | 11,585,000 | 0 | 0.34% | -$8.32K |
| ONEOK INC | 11,700,000 | 11,700,000 | 0 | 0.33% | $29.43K |
| APPLE INC | 11,500,000 | 11,500,000 | 0 | 0.33% | $38.14K |
| SOUTHWESTN EL PR | 11,600,000 | 11,600,000 | 0 | 0.33% | $76.62K |
| ROYAL BK CANADA | 11,300,000 | 11,300,000 | 0 | 0.33% | $2.06K |
| ENBRIDGE INC | 11,275,000 | 11,275,000 | 0 | 0.33% | -$28.58K |
| DOMINION ENERGY | 11,000,000 | 11,000,000 | 0 | 0.32% | $17.95K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 11,000,000 | 11,000,000 | 0 | 0.31% | $46.60K |
| BUNGE LTD FIN CP | 11,000,000 | 11,000,000 | 0 | 0.31% | $24.89K |
| SREIT Trust 2021-MFP | 10,988,824 | 10,988,824 | 0 | 0.31% | $13.74K |
| TAKE-TWO INTERAC | 10,700,000 | 10,700,000 | 0 | 0.31% | $12.97K |
| CDW LLC/CDW FIN | 11,000,000 | 11,000,000 | 0 | 0.31% | $67.45K |
| RYDER SYSTEM INC | 11,000,000 | 11,000,000 | 0 | 0.31% | $61.38K |
| BNP PARIBAS | 10,600,000 | 10,600,000 | 0 | 0.31% | $40.51K |
| TRUIST FINANCIAL | 10,000,000 | 10,000,000 | 0 | 0.31% | -$40.15K |
| AS Mileage Plan IP Ltd. | 10,600,000 | 10,600,000 | 0 | 0.31% | $151.15K |
| SOUTHERN CO | 10,300,000 | 10,300,000 | 0 | 0.30% | -$11.50K |
| MORGAN STANLEY B | 10,500,000 | 10,500,000 | 0 | 0.30% | $16.97K |
| BX Trust, Series 2021-LGCY, Class A | 10,700,000 | 10,700,000 | 0 | 0.30% | $40.12K |
| MORGAN STANLEY | 10,750,000 | 10,750,000 | 0 | 0.30% | $78.04K |
| GOLDMAN SACHS GP | 10,500,000 | 10,500,000 | 0 | 0.30% | $11.45K |
| OGE ENERGY CORP | 10,000,000 | 10,000,000 | 0 | 0.29% | -$28.01K |
| SMURFIT KAPPA | 10,000,000 | 10,000,000 | 0 | 0.29% | -$9.18K |
| PUBLIC SERVICE | 10,000,000 | 10,000,000 | 0 | 0.29% | -$9.79K |
| ENERGY TRANS | 10,000,000 | 10,000,000 | 0 | 0.29% | $593 |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 10,250,000 | 10,250,000 | 0 | 0.29% | $14.37K |
| KINDER MORGAN | 10,000,000 | 10,000,000 | 0 | 0.29% | $38.02K |
| CISCO SYSTEMS | 10,000,000 | 10,000,000 | 0 | 0.29% | $7.09K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 10,000,000 | 10,000,000 | 0 | 0.29% | $3.36K |
| ABBVIE INC | 10,000,000 | 10,000,000 | 0 | 0.29% | $12.74K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 10,000,000 | 10,000,000 | 0 | 0.29% | $9.58K |
| ELI LILLY & CO | 10,000,000 | 10,000,000 | 0 | 0.29% | $17.34K |
| NORTHROP GRUMMAN | 10,000,000 | 10,000,000 | 0 | 0.29% | $5.47K |
| BX Trust, Series 2024-PALM, Class A | 10,125,000 | 10,125,000 | 0 | 0.29% | $34 |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.29% | $3.57K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 10,000,000 | 10,000,000 | 0 | 0.29% | $6.25K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 10,000,000 | 10,000,000 | 0 | 0.29% | $3.26K |
| 37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A | 10,000,000 | 10,000,000 | 0 | 0.28% | $13.29K |
| VZMT 2024-8 A1A | 9,700,000 | 9,700,000 | 0 | 0.28% | $14.96K |
| WELLS FARGO CO | 9,500,000 | 9,500,000 | 0 | 0.28% | -$15.13K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 9,800,000 | 9,800,000 | 0 | 0.28% | $71.72K |
| NATWEST GROUP | 9,500,000 | 9,500,000 | 0 | 0.28% | $16.92K |
| BANK OF AMER CRP | 9,400,000 | 9,400,000 | 0 | 0.28% | -$13.17K |
| CISCO SYSTEMS | 9,400,000 | 9,400,000 | 0 | 0.27% | $16.58K |
| ASTRAZENECA FIN | 9,400,000 | 9,400,000 | 0 | 0.27% | $5.91K |
| BROADCOM INC | 9,500,000 | 9,500,000 | 0 | 0.27% | -$7.30K |
| NWMLIC 5.07 03/25/27 144A | 9,500,000 | 9,500,000 | 0 | 0.27% | -$22.56K |
| MARVELL TECH INC | 9,500,000 | 9,500,000 | 0 | 0.27% | $1.54K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 9,300,000 | 9,300,000 | 0 | 0.27% | $43.61K |
| MARS INC | 9,400,000 | 9,400,000 | 0 | 0.27% | $1.41K |
| MORGAN STANLEY | 9,350,000 | 9,350,000 | 0 | 0.27% | -$2.24K |
| NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 9,500,000 | 9,500,000 | 0 | 0.27% | -$14.66K |
| PUBLIC STORAGE | 9,550,000 | 9,550,000 | 0 | 0.27% | $3.29K |
| CITIGROUP INC | 9,500,000 | 9,500,000 | 0 | 0.27% | $16.47K |
| BANK OF AMER CRP | 9,400,000 | 9,400,000 | 0 | 0.27% | $6.08K |
| HP ENTERPRISE | 9,500,000 | 9,500,000 | 0 | 0.27% | $14.71K |
| AB BSL CLO 4 Ltd | 9,500,000 | 9,500,000 | 0 | 0.27% | $19.48K |
| NEW MTN CLO 7 LTD / LLC A1 TSFR3M+ 03/31/2038 144A | 9,500,000 | 9,500,000 | 0 | 0.27% | $23.30K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 9,500,000 | 9,500,000 | 0 | 0.27% | $15.69K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.6% 06-03-30 | 9,350,000 | 9,350,000 | 0 | 0.27% | -$6.97K |
| ORACLE CORP | 9,400,000 | 9,400,000 | 0 | 0.27% | -$69.82K |
| DELL INT / EMC | 9,250,000 | 9,250,000 | 0 | 0.27% | -$13.21K |
| BANK NOVA SCOTIA | 9,400,000 | 9,400,000 | 0 | 0.27% | $5.16K |
| NTT FINANCE | 9,300,000 | 9,300,000 | 0 | 0.27% | $19.25K |
| MIZUHO FINANCIAL | 9,300,000 | 9,300,000 | 0 | 0.27% | $1.88K |
| BX Trust, Series 2025-DIME, Class A | 9,400,000 | 9,400,000 | 0 | 0.27% | $11.75K |
| ALA Trust 2025-OANA | 9,300,000 | 9,300,000 | 0 | 0.27% | $40.69K |
| AT&T INC | 9,400,000 | 9,400,000 | 0 | 0.27% | $63.48K |
| AerCap Ireland Capital Designated Activity Company | 9,127,000 | 9,127,000 | 0 | 0.27% | -$29.65K |
| PUBLIC STORAGE | 9,250,000 | 9,250,000 | 0 | 0.27% | $23.67K |
| AMGEN INC | 9,100,000 | 9,100,000 | 0 | 0.27% | $12.00K |
| BANK OF NY MELLO | 9,200,000 | 9,200,000 | 0 | 0.26% | $9.71K |
| PACIFICORP | 9,050,000 | 9,050,000 | 0 | 0.26% | -$27.89K |
| VULCAN MATERIALS | 9,000,000 | 9,000,000 | 0 | 0.26% | $13.85K |
| Alliant Energy Finance LLC | 8,800,000 | 8,800,000 | 0 | 0.26% | $11.01K |
| ARES Trust, Series 2025-IND3, Class A | 9,200,000 | 9,200,000 | 0 | 0.26% | $11.49K |
| REPUBLIC SVCS | 9,000,000 | 9,000,000 | 0 | 0.26% | -$12.01K |
| ORACLE CORP | 9,300,000 | 9,300,000 | 0 | 0.26% | -$75.52K |
| AT&T INC | 9,000,000 | 9,000,000 | 0 | 0.26% | $18.88K |
| PNC FINANCIAL | 8,750,000 | 8,750,000 | 0 | 0.25% | $8.33K |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 8,900,000 | 8,900,000 | 0 | 0.25% | $13.91K |
| BAE Systems PLC | 8,600,000 | 8,600,000 | 0 | 0.25% | -$2.67K |
| WILLIAMS COS INC | 8,750,000 | 8,750,000 | 0 | 0.25% | $29.31K |
| USB V4.73 05/15/28 | 8,750,000 | 8,750,000 | 0 | 0.25% | $8.99K |
| GSAT Trust, Series 2025-BMF, Class A | 8,800,000 | 8,800,000 | 0 | 0.25% | $5.47K |
| MHP, Series 2021-STOR, Class A | 8,800,000 | 8,800,000 | 0 | 0.25% | $13.75K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 8,750,000 | 8,750,000 | 0 | 0.25% | $19.14K |
| SWEDBANK AB | 8,500,000 | 8,500,000 | 0 | 0.25% | -$1.40K |
| PNC V4.543 05/13/27 | 8,750,000 | 8,750,000 | 0 | 0.25% | -$976 |
| GOLDMAN SACHS GP | 8,235,000 | 8,235,000 | 0 | 0.24% | -$7.16K |
| BX Trust, Series 2021-BXMF, Class A | 8,594,709 | 8,594,709 | 0 | 0.24% | $16.12K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 8,400,000 | 8,400,000 | 0 | 0.24% | $8.52K |
| JPMORGAN CHASE | 8,400,000 | 8,400,000 | 0 | 0.24% | $12.69K |
| GOLDMAN SACHS GP | 8,600,000 | 8,600,000 | 0 | 0.24% | $45.10K |
| CONSUMERS ENERGY | 8,200,000 | 8,200,000 | 0 | 0.24% | -$8.41K |
| PUBLIC SERVICE | 8,000,000 | 8,000,000 | 0 | 0.24% | -$23.07K |
| DIAMONDBACK ENER | 8,150,000 | 8,150,000 | 0 | 0.24% | $1.26K |
| BFLD Commercial Mortgage Trust 2025-5MW | 8,200,000 | 8,200,000 | 0 | 0.23% | $35.61K |
| CITIGROUP INC | 8,000,000 | 8,000,000 | 0 | 0.23% | $9.02K |
| RTX CORP SR UNSECURED 11/26 5.75 | 8,075,000 | 8,075,000 | 0 | 0.23% | -$28.30K |
| BNP Paribas | 8,000,000 | 8,000,000 | 0 | 0.23% | $23.38K |
| CITIBANK NA | 8,000,000 | 8,000,000 | 0 | 0.23% | $707 |
| SHERWIN-WILLIAMS | 8,000,000 | 8,000,000 | 0 | 0.23% | $18.04K |
| ALK 4.8 08/15/27 144A | 7,904,762 | 7,904,762 | 0 | 0.23% | $14.60K |
| ONEOK Inc | 7,900,000 | 7,900,000 | 0 | 0.23% | $21.86K |
| WESTLAKE CHEM | 7,900,000 | 7,900,000 | 0 | 0.22% | $24.04K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 7,600,000 | 7,600,000 | 0 | 0.22% | $3.68K |
| MORGAN STANLEY | 7,500,000 | 7,500,000 | 0 | 0.22% | -$21.53K |
| DIAMONDBACK ENER | 7,500,000 | 7,500,000 | 0 | 0.22% | $15.86K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 7,400,000 | 7,400,000 | 0 | 0.22% | $4.97K |
| BROADCOM INC | 7,400,000 | 7,400,000 | 0 | 0.22% | $3.99K |
| DEUTSCHE BANK NY | 7,100,000 | 7,100,000 | 0 | 0.22% | -$8.71K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 7,500,000 | 7,500,000 | 0 | 0.21% | $18.75K |
| ROPER TECHNOLOGI | 7,400,000 | 7,400,000 | 0 | 0.21% | $10.27K |
| AERCAP IRELAND | 7,500,000 | 7,500,000 | 0 | 0.21% | $3.51K |
| BARCLAYS PLC | 7,308,000 | 7,308,000 | 0 | 0.21% | $46.30K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 7,000,000 | 7,000,000 | 0 | 0.20% | $82.86K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 7,100,000 | 7,100,000 | 0 | 0.20% | $16.78K |
| WILLIAMS COS INC | 7,000,000 | 7,000,000 | 0 | 0.20% | -$16.39K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 6,900,000 | 6,900,000 | 0 | 0.20% | -$26.05K |
| XCEL ENERGY INC | 7,000,000 | 7,000,000 | 0 | 0.19% | $53.97K |
| JPMORGAN CHASE | 6,650,000 | 6,650,000 | 0 | 0.19% | $9.90K |
| PNC FINANCIAL | 6,400,000 | 6,400,000 | 0 | 0.19% | -$10.84K |
| SCHLUMBERGER HLD | 6,400,000 | 6,400,000 | 0 | 0.19% | -$20.11K |
| Sherwin-Williams Co. (The) | 6,500,000 | 6,500,000 | 0 | 0.19% | $14.34K |
| EXELON CO | 6,330,000 | 6,330,000 | 0 | 0.19% | $3.53K |
| Schlumberger Holdings Corporation | 6,400,000 | 6,400,000 | 0 | 0.18% | -$1.28K |
| JPMORGAN CHASE | 6,200,000 | 6,200,000 | 0 | 0.18% | -$10.51K |
| MORGAN STANLEY | 6,200,000 | 6,200,000 | 0 | 0.18% | -$11.38K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 6,300,000 | 6,300,000 | 0 | 0.18% | $10.06K |
| ADVANCED MICRO | 6,300,000 | 6,300,000 | 0 | 0.18% | $11.52K |
| Dell Equipment Finance Trust, Series 2025-2, Class A2 | 6,350,000 | 6,350,000 | 0 | 0.18% | $12.21K |
| ELI LILLY & CO | 6,250,000 | 6,250,000 | 0 | 0.18% | $4.49K |
| DEUTSCHE BANK NY REGD 5.41400000 | 6,100,000 | 6,100,000 | 0 | 0.18% | $1.61K |
| WELLS FARGO CO | 6,200,000 | 6,200,000 | 0 | 0.18% | -$11.70K |
| Advanced Micro Devices, Inc. | 6,300,000 | 6,300,000 | 0 | 0.18% | $1.82K |
| New Mountain CLO 6 Ltd., Series CLO-6A, Class A | 6,300,000 | 6,300,000 | 0 | 0.18% | $11.62K |
| JPMORGAN CHASE | 6,200,000 | 6,200,000 | 0 | 0.18% | -$9.20K |
| Maranon Loan Funding 2021-3 Ltd | 6,300,000 | 6,300,000 | 0 | 0.18% | $22.02K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 6,300,000 | 6,300,000 | 0 | 0.18% | -$8.89K |
| Magnetite XLVII Ltd | 6,250,000 | 6,250,000 | 0 | 0.18% | -$7.28K |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 6,250,000 | 6,250,000 | 0 | 0.18% | -$2.81K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 6,250,000 | 6,250,000 | 0 | 0.18% | $16.78K |
| American Tower Trust I 3.625%, 03/23/28 | 6,300,000 | 6,300,000 | 0 | 0.18% | $46.20K |
| SOUTHERN POWER | 6,250,000 | 6,250,000 | 0 | 0.18% | $20.14K |
| KINDER MORGAN | 6,000,000 | 6,000,000 | 0 | 0.18% | $18.11K |
| GLENCORE FDG LLC | 6,000,000 | 6,000,000 | 0 | 0.18% | $723 |
| JPMORGAN CHASE | 6,000,000 | 6,000,000 | 0 | 0.17% | $1.78K |
| OMEGA HEALTHCARE | 6,000,000 | 6,000,000 | 0 | 0.17% | $12.60K |
| INGERSOLL RAND | 6,000,000 | 6,000,000 | 0 | 0.17% | $3.26K |
| American Homes 4 Rent LP | 5,998,000 | 5,998,000 | 0 | 0.17% | -$35.67K |
| ONEOK INC | 6,000,000 | 6,000,000 | 0 | 0.17% | -$9.49K |
| GENERAL ELECTRIC | 6,000,000 | 6,000,000 | 0 | 0.17% | -$4.41K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 5,900,000 | 5,900,000 | 0 | 0.17% | $6.49K |
| MORGAN STANLEY | 6,000,000 | 6,000,000 | 0 | 0.17% | $34.73K |
| BK OF NY MELLON | 5,750,000 | 5,750,000 | 0 | 0.17% | $4.31K |
| BLACK HILLS CORP | 5,750,000 | 5,750,000 | 0 | 0.16% | $8.34K |
| GILEAD SCIENCES | 5,500,000 | 5,500,000 | 0 | 0.16% | $4.93K |
| WISCONSIN PUBLIC | 5,500,000 | 5,500,000 | 0 | 0.16% | $1.95K |
| Verizon Master Trust | 5,500,000 | 5,500,000 | 0 | 0.16% | $9.80K |
| VZMT 2024-6 A1A | 5,500,000 | 5,500,000 | 0 | 0.16% | $13.60K |
| 720 East CLO V Ltd., Series 2024-2A, Class A1 | 5,500,000 | 5,500,000 | 0 | 0.16% | $7.64K |
| BUNGE LTD FIN CP | 5,500,000 | 5,500,000 | 0 | 0.16% | $436 |
| ENERGY TRANS | 5,250,000 | 5,250,000 | 0 | 0.15% | $9.42K |
| BANK NOVA SCOTIA | 5,300,000 | 5,300,000 | 0 | 0.15% | $38.15K |
| TRUIST FINANCIAL | 5,230,000 | 5,230,000 | 0 | 0.15% | $40.13K |
| DTE ENERGY CO | 5,000,000 | 5,000,000 | 0 | 0.15% | $4.31K |
| NEXTERA ENERGY | 5,000,000 | 5,000,000 | 0 | 0.14% | $3.22K |
| PRM5 Trust, Series 2025-PRM5, Class A | 5,000,000 | 5,000,000 | 0 | 0.14% | $23.82K |
| US BANCORP | 4,800,000 | 4,800,000 | 0 | 0.14% | $9.36K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 4,800,000 | 4,800,000 | 0 | 0.14% | $10.71K |
| MARKEL GROUP INC | 4,719,000 | 4,719,000 | 0 | 0.13% | $26.13K |
| EOG RESOURCES IN | 4,600,000 | 4,600,000 | 0 | 0.13% | $7.95K |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 4,600,000 | 4,600,000 | 0 | 0.13% | $35.80K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 4,500,000 | 4,500,000 | 0 | 0.13% | -$5.86K |
| ARES LIV CLO LTD | 4,500,000 | 4,500,000 | 0 | 0.13% | $13.68K |
| ELI LILLY & CO | 4,300,000 | 4,300,000 | 0 | 0.13% | -$1.86K |
| WELLS FARGO CO | 4,250,000 | 4,250,000 | 0 | 0.12% | -$7.74K |
| ARTHUR J GALLAGH | 4,200,000 | 4,200,000 | 0 | 0.12% | $9.63K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 4,100,000 | 4,100,000 | 0 | 0.12% | $7.42K |
| EVRG 4.7 03/13/28 | 4,100,000 | 4,100,000 | 0 | 0.12% | $17.72K |
| DELL INT / EMC | 4,000,000 | 4,000,000 | 0 | 0.12% | $187 |
| SOLVENTUM CORP | 3,877,000 | 3,877,000 | 0 | 0.11% | $8.13K |
| ENBRIDGE INC | 3,850,000 | 3,850,000 | 0 | 0.11% | -$1.04K |
| WESTINGHOUSE AIR | 3,850,000 | 3,850,000 | 0 | 0.11% | -$705 |
| US BANCORP | 3,675,000 | 3,675,000 | 0 | 0.11% | $5.82K |
| BROWN & BROWN | 3,700,000 | 3,700,000 | 0 | 0.11% | $4.20K |
| CAN IMPERIAL BK | 3,440,000 | 3,440,000 | 0 | 0.10% | -$8.85K |
| CIGNA GROUP/THE | 3,534,000 | 3,534,000 | 0 | 0.10% | $27.70K |
| NEXTERA ENERGY | 3,458,000 | 3,458,000 | 0 | 0.10% | $2.55K |
| CPGX 6.055 08/15/26 144A | 3,450,000 | 3,450,000 | 0 | 0.10% | -$10.36K |
| FIFTH THIRD BANC | 3,400,000 | 3,400,000 | 0 | 0.10% | $13.23K |
| HCA INC | 3,000,000 | 3,000,000 | 0 | 0.09% | $1.68K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,800,000 | 2,800,000 | 0 | 0.08% | -$1.11K |
| NISOURCE INC | 2,700,000 | 2,700,000 | 0 | 0.08% | $570 |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 2,800,000 | 2,800,000 | 0 | 0.08% | $26.28K |
| MORGAN STANLEY | 2,575,000 | 2,575,000 | 0 | 0.07% | -$4.72K |
| AIB Group PLC | 2,500,000 | 2,500,000 | 0 | 0.07% | $8.76K |
| TAMPA ELECTRIC | 2,340,000 | 2,340,000 | 0 | 0.07% | $2.05K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 2,350,000 | 2,350,000 | 0 | 0.07% | $4.17K |
| BMO V5.004 01/27/29 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$1.25K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$1.78K |
| DTE ENERGY CO | 2,000,000 | 2,000,000 | 0 | 0.06% | $10.13K |
| Crown Communication Inc. | 1,650,000 | 1,650,000 | 0 | 0.05% | $12.60K |
| BX TRUST | 1,525,052 | 1,525,052 | 0 | 0.04% | $963 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.