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 30, 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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 61,150,000 | 61,150,000 | 6.05% | $62.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,100,000 | 16,100,000 | 1.61% | $16.49M |
| US TREASURY N/B | 0 | 15,140,000 | 15,140,000 | 1.49% | $15.24M |
| US TREASURY N/B | 0 | 15,130,000 | 15,130,000 | 1.46% | $14.95M |
| US TREASURY N/B | 0 | 13,380,000 | 13,380,000 | 1.31% | $13.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,000,000 | 15,000,000 | 1.19% | $12.17M |
| US TREASURY N/B | 0 | 10,640,000 | 10,640,000 | 1.14% | $11.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,500,000 | 10,500,000 | 1.06% | $10.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,250,000 | 10,250,000 | 0.85% | $8.70M |
| US TREASURY N/B | 0 | 6,480,000 | 6,480,000 | 0.63% | $6.50M |
| US TREASURY N/B | 0 | 8,130,000 | 8,130,000 | 0.57% | $5.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,750,000 | 5,750,000 | 0.54% | $5.49M |
| FNCL 3 2/26 | 0 | 6,100,000 | 6,100,000 | 0.53% | $5.41M |
| TBA GNMA 30 YR 5.50000000 | 0 | 5,000,000 | 5,000,000 | 0.49% | $5.06M |
| Government National Mortgage Association, TBA | 0 | 4,940,000 | 4,940,000 | 0.48% | $4.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,500,000 | 4,500,000 | 0.44% | $4.50M |
| US TREASURY N/B | 0 | 6,910,000 | 6,910,000 | 0.41% | $4.18M |
| Government National Mortgage Association | 0 | 3,000,000 | 3,000,000 | 0.24% | $2.50M |
| JBS/FOODS/FOOD | 0 | 2,250,000 | 2,250,000 | 0.23% | $2.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,200,000 | 2,200,000 | 0.22% | $2.23M |
| US TREASURY N/B | 0 | 2,240,000 | 2,240,000 | 0.21% | $2.18M |
| US TREASURY N/B | 0 | 2,260,000 | 2,260,000 | 0.21% | $2.17M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 1,935,000 | 1,935,000 | 0.19% | $2.00M |
| APTARGROUP INC | 0 | 1,825,000 | 1,825,000 | 0.18% | $1.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.81M |
| NOVARTIS CAPITAL | 0 | 1,775,000 | 1,775,000 | 0.17% | $1.78M |
| Government National Mortgage Association, TBA | 0 | 1,750,000 | 1,750,000 | 0.16% | $1.66M |
| BBCMS Mortgage Trust, Series 2023-C20, Class XB | 0 | 47,686,000 | 47,686,000 | 0.16% | $1.60M |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 0 | 1,490,000 | 1,490,000 | 0.14% | $1.47M |
| Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4 | 0 | 1,366,000 | 1,366,000 | 0.13% | $1.35M |
| BRUNSWICK CORP | 0 | 1,270,000 | 1,270,000 | 0.13% | $1.32M |
| BAE SYSTEMS PLC | 0 | 1,270,000 | 1,270,000 | 0.13% | $1.31M |
| Government National Mortgage Association, TBA | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,300,000 | 1,300,000 | 0.12% | $1.20M |
| TAOT 2026-A A3 | 0 | 1,195,000 | 1,195,000 | 0.12% | $1.20M |
| BANK5 Trust, Series 2025-5YR18, Class XA | 0 | 25,929,922 | 25,929,922 | 0.11% | $1.16M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 0 | 1,101,000 | 1,101,000 | 0.11% | $1.10M |
| DUKE ENERGY COR | 0 | 992,000 | 992,000 | 0.10% | $1.05M |
| BAT Capital Corp | 0 | 1,055,000 | 1,055,000 | 0.10% | $1.05M |
| KRAFT FOODS GROU | 0 | 1,060,000 | 1,060,000 | 0.09% | $967.40K |
| FNCL 3.5 2/26 | 0 | 1,000,000 | 1,000,000 | 0.09% | $925.07K |
| T-MOBILE USA INC | 0 | 860,000 | 860,000 | 0.08% | $851.59K |
| C V6.625 PERP | 0 | 755,000 | 755,000 | 0.08% | $769.06K |
| BFCM 4.541 01/15/31 144A | 0 | 715,000 | 715,000 | 0.07% | $713.54K |
| VERIZON COMM INC | 0 | 700,000 | 700,000 | 0.07% | $700.40K |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0 | 615,000 | 615,000 | 0.06% | $615.86K |
| CMO | 0 | 543,000 | 543,000 | 0.05% | $545.89K |
| MORGAN STANLEY | 0 | 545,000 | 545,000 | 0.05% | $543.10K |
| CGCMT 2017-B1 AS | 0 | 547,000 | 547,000 | 0.05% | $537.55K |
| MORGAN STANLEY | 0 | 535,000 | 535,000 | 0.05% | $534.76K |
| BAT CAPITAL CORP | 0 | 566,000 | 566,000 | 0.05% | $519.86K |
| TRANSCONT GAS PL | 0 | 510,000 | 510,000 | 0.05% | $512.16K |
| FOUNDRY JV HOLDC | 0 | 455,000 | 455,000 | 0.05% | $487.67K |
| AT&T INC | 0 | 455,000 | 455,000 | 0.04% | $453.31K |
| BURLINGTON NORTH | 0 | 455,000 | 455,000 | 0.04% | $450.43K |
| ROYALTY PHARM | 0 | 430,000 | 430,000 | 0.04% | $440.55K |
| BROADCOM INC | 0 | 425,000 | 425,000 | 0.04% | $424.74K |
| MERCK & CO INC | 0 | 395,000 | 395,000 | 0.04% | $391.77K |
| CONSTL ENRGY GEN | 0 | 385,000 | 385,000 | 0.04% | $384.20K |
| GOLDMAN SACHS GP | 0 | 355,000 | 355,000 | 0.03% | $353.61K |
| VST 5.25 10/15/35 144A | 0 | 345,000 | 345,000 | 0.03% | $341.80K |
| OMNICOM GROUP | 0 | 361,000 | 361,000 | 0.03% | $325.10K |
| CHARTER COMM OPT | 0 | 435,000 | 435,000 | 0.03% | $311.54K |
| VERIZON COMM INC | 0 | 315,000 | 315,000 | 0.03% | $311.17K |
| AMT 4.7 12/15/32 | 0 | 305,000 | 305,000 | 0.03% | $305.36K |
| CVS HEALTH CORP | 0 | 345,000 | 345,000 | 0.03% | $303.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.03% | $300.30K |
| CANADIAN NATL RE | 0 | 271,000 | 271,000 | 0.03% | $278.47K |
| MERCK & CO INC | 0 | 245,000 | 245,000 | 0.02% | $245.68K |
| AERCAP IRELAND | 0 | 245,000 | 245,000 | 0.02% | $244.20K |
| HOWMET AEROSPACE | 0 | 235,000 | 235,000 | 0.02% | $236.20K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0 | 95,000 | 95,000 | 0.01% | $72.91K |
| BROADCOM INC | 0 | 65,000 | 65,000 | 0.01% | $65.55K |
| US TREASURY N/B | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | -600,000 | -600,000 | -0.06% | -$576.30K |
| Government National Mortgage Association | 0 | -3,600,000 | -3,600,000 | -0.30% | -$3.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | -5,000,000 | -5,000,000 | -0.48% | -$4.90M |
| Government National Mortgage Association, TBA | 0 | -15,000,000 | -15,000,000 | -1.50% | -$15.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 17,150,000 | 0 | -17,150,000 | 0.00% | -$17.33M |
| Uniform Mortgage-Backed Security, TBA | 16,100,000 | 0 | -16,100,000 | 0.00% | -$16.47M |
| FNCL 2 11/25 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$12.17M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 10,500,000 | 0 | -10,500,000 | 0.00% | -$10.87M |
| FNCL 2.5 11/25 | 10,250,000 | 0 | -10,250,000 | 0.00% | -$8.70M |
| US TREASURY N/B | 8,380,000 | 0 | -8,380,000 | 0.00% | -$8.43M |
| US TREASURY N/B | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.33M |
| FNCL 5 11/25 | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.46M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.46M |
| FNCL 3 11/25 | 6,100,000 | 0 | -6,100,000 | 0.00% | -$5.41M |
| Government National Mortgage Association, TBA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.04M |
| G2SF 5 11/25 | 4,940,000 | 0 | -4,940,000 | 0.00% | -$4.93M |
| FNCL 4.5 11/25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.87M |
| US TREASURY N/B | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.12M |
| US TREASURY N/B | 3,790,000 | 0 | -3,790,000 | 0.00% | -$3.85M |
| Ginnie Mae | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.50M |
| JBS USA/FOOD/GRP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.36M |
| Uniform Mortgage-Backed Security, TBA | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.22M |
| BMARK 2018-B6 AS | 2,211,000 | 0 | -2,211,000 | 0.00% | -$2.14M |
| D.R. HORTON | 1,930,000 | 0 | -1,930,000 | 0.00% | -$2.01M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.79M |
| US TREASURY N/B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.71M |
| Government National Mortgage Association, TBA | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.66M |
| BANCO SANTANDER | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.61M |
| META PLATFORMS | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.36M |
| JEFFERIES GROUP | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.35M |
| Government National Mortgage Association, TBA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.28M |
| UBS GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.26M |
| NRG ENERGY INC 2% 12/02/2025 144A | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.25M |
| CVS HEALTH CORP | 1,187,000 | 0 | -1,187,000 | 0.00% | -$1.21M |
| Uniform Mortgage-Backed Security, TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.20M |
| DUKE ENERGY COR | 992,000 | 0 | -992,000 | 0.00% | -$1.04M |
| BERRY GLOBAL INC | 1,027,000 | 0 | -1,027,000 | 0.00% | -$1.02M |
| FNCL 3.5 11/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$922.10K |
| ARES CAPITAL COR | 839,000 | 0 | -839,000 | 0.00% | -$838.20K |
| ISPIM V4.198 06/01/32 | 800,000 | 0 | -800,000 | 0.00% | -$758.64K |
| CENTENE CORP | 870,000 | 0 | -870,000 | 0.00% | -$747.10K |
| META PLATFORMS | 705,000 | 0 | -705,000 | 0.00% | -$708.75K |
| BRUNSWICK CORP | 845,000 | 0 | -845,000 | 0.00% | -$682.43K |
| ROYAL CARIBBEAN | 590,000 | 0 | -590,000 | 0.00% | -$594.31K |
| METROPOLITAN LIFE INSURANCE CO | 570,000 | 0 | -570,000 | 0.00% | -$570.00K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B | 518,808 | 0 | -518,808 | 0.00% | -$501.14K |
| ONEOK INC | 465,000 | 0 | -465,000 | 0.00% | -$492.92K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B | 470,902 | 0 | -470,902 | 0.00% | -$467.46K |
| ORACLE CORP | 483,000 | 0 | -483,000 | 0.00% | -$440.41K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$396.78K |
| ONEOK INC REGD 6.10000000 | 361,000 | 0 | -361,000 | 0.00% | -$386.45K |
| HUNTSMAN INT LLC | 361,000 | 0 | -361,000 | 0.00% | -$333.86K |
| INTERPUBLIC GRP | 361,000 | 0 | -361,000 | 0.00% | -$323.43K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$299.50K |
| CANADIAN NATL RE | 271,000 | 0 | -271,000 | 0.00% | -$276.90K |
| CELANESE US HLDS | 256,000 | 0 | -256,000 | 0.00% | -$262.95K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS | 253,369 | 0 | -253,369 | 0.00% | -$252.65K |
| PVH CORP | 69,000 | 0 | -69,000 | 0.00% | -$70.31K |
| G2SF 2.5 10/25 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -600,000 | 0 | 600,000 | 0.00% | $575.01K |
| Government National Mortgage Association, TBA | -3,600,000 | 0 | 3,600,000 | 0.00% | $3.12M |
| Government National Mortgage Association, TBA | -15,000,000 | 0 | 15,000,000 | 0.00% | $15.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,130,000 | 39,750,000 | 30,620,000 | 3.83% | $30.23M |
| US TREASURY N/B | 17,250,000 | 20,690,000 | 3,440,000 | 1.40% | $1.96M |
| Avolon Holdings Funding Ltd. | 1,019,000 | 2,319,000 | 1,300,000 | 0.24% | $1.35M |
| Carnival Corp. | 925,000 | 2,205,000 | 1,280,000 | 0.22% | $1.32M |
| MARS INC | 425,000 | 2,170,000 | 1,745,000 | 0.21% | $1.76M |
| BOEING CO | 323,000 | 2,083,000 | 1,760,000 | 0.15% | $1.31M |
| Jane Street Group / JSG Finance Inc. | 960,000 | 1,380,000 | 420,000 | 0.14% | $433.86K |
| Foundry JV Holdco LLC | 255,000 | 1,105,000 | 850,000 | 0.11% | $880.43K |
| MOTOROLA SOLUTIO | 190,000 | 1,160,000 | 970,000 | 0.10% | $881.13K |
| MARS INC | 465,000 | 700,000 | 235,000 | 0.07% | $239.50K |
| DTE ELECTRIC CO | 435,000 | 680,000 | 245,000 | 0.07% | $247.72K |
| CVS Health Corp. | 315,000 | 520,000 | 205,000 | 0.05% | $213.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Government Money Market Fund, Class P | 33,407,270 | 32,026,631 | -1,380,639 | 3.12% | -$1.38M |
| US TREASURY N/B | 28,930,000 | 18,670,000 | -10,260,000 | 1.44% | -$8.76M |
| FN MA4465 | 12,567,958 | 12,363,755 | -204,203 | 0.98% | -$186.32K |
| FN MA4493 | 10,921,035 | 10,714,372 | -206,664 | 0.89% | -$154.84K |
| US TREASURY N/B | 5,820,000 | 5,690,000 | -130,000 | 0.53% | -$109.71K |
| FN MA4600 | 5,156,498 | 5,045,536 | -110,962 | 0.46% | -$90.21K |
| G2 MA7312 | 5,417,977 | 5,296,316 | -121,662 | 0.45% | -$101.22K |
| FN MA4579 | 5,069,227 | 4,963,474 | -105,753 | 0.43% | -$108.92K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 4,328,000 | 4,207,035 | -120,965 | 0.42% | -$123.50K |
| G2 MA7192 | 5,029,155 | 4,920,592 | -108,563 | 0.40% | -$89.81K |
| US TREASURY N/B | 21,380,000 | 3,510,000 | -17,870,000 | 0.34% | -$17.92M |
| TAOT 2024-A A3 | 3,788,810 | 3,131,639 | -657,171 | 0.31% | -$658.13K |
| GNMA II, Single-family, 30 Year | 3,513,896 | 3,427,534 | -86,363 | 0.29% | -$73.51K |
| FN CB2841 | 3,414,944 | 3,346,783 | -68,161 | 0.27% | -$48.31K |
| G2 MA8268 | 2,586,462 | 2,517,444 | -69,018 | 0.24% | -$65.60K |
| FNMA, 30 Year | 2,443,280 | 2,338,250 | -105,030 | 0.24% | -$97.61K |
| Fannie Mae Pool | 2,433,466 | 2,391,187 | -42,280 | 0.23% | -$25.89K |
| Government National Mortgage Association | 2,468,599 | 2,409,814 | -58,785 | 0.20% | -$49.80K |
| HART 2023-B A3 | 2,669,841 | 2,014,584 | -655,257 | 0.20% | -$661.00K |
| UMBS | 2,359,032 | 2,320,144 | -38,888 | 0.19% | -$28.84K |
| GNMA II, Single-family, 30 Year | 1,943,174 | 1,896,384 | -46,790 | 0.19% | -$35.65K |
| Federal National Mortgage Association | 2,100,471 | 2,055,505 | -44,966 | 0.19% | -$35.38K |
| G2 MA7829 | 2,075,033 | 2,024,213 | -50,820 | 0.18% | -$38.71K |
| G2 MB0090 | 1,938,750 | 1,902,884 | -35,866 | 0.18% | -$32.91K |
| Freddie Mac Pool | 2,166,622 | 2,117,595 | -49,026 | 0.18% | -$35.31K |
| UMBS | 2,276,802 | 2,244,098 | -32,704 | 0.18% | -$29.11K |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 2,144,989 | 2,111,981 | -33,008 | 0.18% | -$17.85K |
| GNMA II, Single-family, 30 Year | 2,080,516 | 1,998,853 | -81,663 | 0.18% | -$65.52K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,980,104 | 1,902,686 | -77,418 | 0.17% | -$62.05K |
| FN MA4329 | 1,896,578 | 1,832,214 | -64,364 | 0.17% | -$56.43K |
| FREDDIE MAC POOL | 1,664,370 | 1,602,803 | -61,567 | 0.16% | -$53.43K |
| Freddie Mac Pool | 1,853,209 | 1,777,305 | -75,904 | 0.16% | -$69.61K |
| FNMA, 15 Year | 1,877,040 | 1,807,696 | -69,344 | 0.16% | -$50.23K |
| GNMA II, Single-family, 30 Year | 1,614,629 | 1,567,144 | -47,484 | 0.15% | -$43.53K |
| FANNIE MAE POOL UMBS P#FS2743 2.50000000 | 1,656,094 | 1,569,647 | -86,447 | 0.15% | -$80.06K |
| CARMX 2025-2 A2A | 1,750,000 | 1,377,899 | -372,101 | 0.13% | -$372.01K |
| Ginnie Mae II Pool | 1,423,809 | 1,294,784 | -129,025 | 0.13% | -$126.86K |
| G2 MA7590 | 1,419,391 | 1,383,567 | -35,824 | 0.12% | -$26.30K |
| G2 MA8348 | 1,279,784 | 1,239,100 | -40,685 | 0.12% | -$38.97K |
| GNMA II, Single-family, 30 Year | 1,189,961 | 1,186,289 | -3,672 | 0.12% | -$3.70K |
| Fannie Mae Pool | 1,166,612 | 1,163,332 | -3,280 | 0.12% | $422 |
| G2 MA7883 | 1,194,827 | 1,168,535 | -26,292 | 0.11% | -$19.21K |
| GMCAR 2023-1 A3 | 1,450,431 | 1,045,002 | -405,429 | 0.10% | -$406.22K |
| Benchmark Mortgage Trust, Series 2020-B21, Class XA | 19,714,968 | 19,489,202 | -225,766 | 0.10% | -$41.65K |
| FANNIE MAE POOL FN CB4613 | 1,026,051 | 1,003,431 | -22,620 | 0.10% | -$18.25K |
| FN CB4212 | 1,011,890 | 997,676 | -14,214 | 0.10% | -$9.47K |
| Freddie Mac Pool | 1,072,029 | 1,051,658 | -20,370 | 0.10% | -$15.62K |
| GMCAR 2024-1 A3 | 1,176,193 | 957,140 | -219,053 | 0.09% | -$219.13K |
| FNMA, 30 Year | 954,704 | 912,977 | -41,728 | 0.09% | -$37.56K |
| Fannie Mae Pool | 1,134,732 | 1,109,396 | -25,336 | 0.09% | -$18.12K |
| GNMA II, Single-family, 30 Year | 919,533 | 916,626 | -2,907 | 0.09% | $1.72K |
| Freddie Mac Pool 2.50 05/01/2052 | 1,101,048 | 1,071,516 | -29,531 | 0.09% | -$21.27K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 1,084,292 | 903,697 | -180,595 | 0.09% | -$178.51K |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A2 | 980,683 | 910,052 | -70,631 | 0.09% | -$66.20K |
| FN FS1584 | 1,098,768 | 1,082,254 | -16,514 | 0.09% | -$13.10K |
| Ginnie Mae II Pool | 866,715 | 863,861 | -2,854 | 0.09% | $2.51K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 891,373 | 870,518 | -20,855 | 0.08% | -$16.82K |
| FNMA, Other | 898,985 | 886,195 | -12,790 | 0.08% | -$9.01K |
| CSAIL Commercial Mortgage Trust, Series 2019-C18, Class A2 | 820,494 | 814,882 | -5,612 | 0.08% | -$1.70K |
| FNMA UMBS, 30 Year | 898,459 | 889,984 | -8,475 | 0.08% | -$7.00K |
| Federal National Mortgage Association | 793,645 | 782,478 | -11,167 | 0.08% | -$8.70K |
| FR RA8767 | 794,837 | 771,046 | -23,792 | 0.08% | -$19.69K |
| FNMA, 30 Year | 871,494 | 853,079 | -18,415 | 0.07% | -$15.48K |
| FR QC9119 | 861,063 | 842,903 | -18,160 | 0.07% | -$14.85K |
| FNMA POOL #FS4040 5.0% DU | 767,910 | 740,551 | -27,359 | 0.07% | -$23.74K |
| FR SD7552 | 863,334 | 842,551 | -20,783 | 0.07% | -$19.02K |
| FNMA, 30 Year | 891,997 | 876,834 | -15,164 | 0.07% | -$12.09K |
| Uniform Mortgage-Backed Securities | 886,617 | 868,774 | -17,843 | 0.07% | -$13.20K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | 16,231,779 | 16,224,997 | -6,783 | 0.07% | -$38.14K |
| BANK, Series 2020-BN28, Class XA | 10,169,068 | 10,145,586 | -23,483 | 0.06% | -$36.85K |
| FR SB8046 | 699,011 | 665,666 | -33,345 | 0.06% | -$30.61K |
| FNMA, 30 Year | 645,638 | 637,009 | -8,629 | 0.06% | -$3.60K |
| FNMA, 30 Year | 580,700 | 579,145 | -1,555 | 0.06% | -$1.12K |
| FNMA, 30 Year | 568,843 | 567,282 | -1,561 | 0.06% | -$2.03K |
| HAROT 2023-4 A3 | 664,752 | 532,439 | -132,314 | 0.05% | -$133.75K |
| HART 2023-A A3 | 1,211,108 | 525,577 | -685,530 | 0.05% | -$686.33K |
| HAROT 2023-1 A3 | 866,269 | 485,050 | -381,220 | 0.05% | -$382.57K |
| HAROT 2023-2 A3 | 657,856 | 483,239 | -174,617 | 0.05% | -$175.36K |
| TAOT 2022-C A3 | 990,551 | 478,909 | -511,642 | 0.05% | -$511.32K |
| FR SB8057 | 530,073 | 510,342 | -19,731 | 0.05% | -$18.07K |
| FN FS2984 | 515,219 | 494,827 | -20,392 | 0.05% | -$18.55K |
| Benchmark Mortgage Trust, Series 2020-B20, Class XA | 9,188,523 | 9,173,543 | -14,980 | 0.04% | -$28.39K |
| FR RA7784 | 436,682 | 427,889 | -8,793 | 0.04% | -$7.87K |
| FNMA, 30 Year | 428,215 | 418,372 | -9,843 | 0.04% | -$7.81K |
| GNMA II, 30 Year | 407,578 | 389,947 | -17,630 | 0.04% | -$17.97K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A3 | 503,353 | 387,970 | -115,382 | 0.04% | -$115.10K |
| GNMA II, Single-family, 30 Year | 391,563 | 365,016 | -26,547 | 0.04% | -$25.85K |
| BBCMS 2019-C3 A2 | 988,185 | 380,565 | -607,619 | 0.04% | -$598.15K |
| GNMA II, Single-family, 30 Year | 354,210 | 352,707 | -1,503 | 0.04% | -$49 |
| Benchmark Mortgage Trust, Series 2025-V18, Class XA | 6,892,000 | 6,890,870 | -1,130 | 0.03% | -$18.24K |
| FR RA5256 | 440,821 | 424,779 | -16,042 | 0.03% | -$13.33K |
| CSAIL Commercial Mortgage Trust, Series 2019-C15, Class XA | 13,884,268 | 13,838,494 | -45,774 | 0.03% | -$29.66K |
| WFCM 2025-5C3 XA | 10,590,706 | 10,535,035 | -55,671 | 0.03% | -$14.07K |
| UMBS | 381,470 | 372,039 | -9,432 | 0.03% | -$8.31K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A2 | 770,279 | 296,298 | -473,981 | 0.03% | -$467.94K |
| Freddie Mac Pool | 368,834 | 355,979 | -12,855 | 0.03% | -$10.39K |
| FN FS1083 | 338,142 | 331,351 | -6,791 | 0.03% | -$5.61K |
| FNMA, 30 Year | 356,639 | 348,837 | -7,803 | 0.03% | -$6.26K |
| GNMA II, Single-family, 30 Year | 274,689 | 273,516 | -1,173 | 0.03% | $83 |
| FN MA4325 | 351,417 | 345,659 | -5,759 | 0.03% | -$4.68K |
| FNMA, 30 Year | 343,095 | 336,409 | -6,687 | 0.03% | -$3.08K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS | 294,265 | 280,539 | -13,727 | 0.03% | -$13.64K |
| FR SD0824 | 327,722 | 320,054 | -7,669 | 0.03% | -$5.99K |
| FR SD7553 | 316,588 | 308,539 | -8,049 | 0.03% | -$7.69K |
| G2 MA7471 | 338,347 | 331,343 | -7,004 | 0.03% | -$5.77K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-LC20, Class C | 285,206 | 278,295 | -6,911 | 0.03% | -$563 |
| FR RA7211 | 294,013 | 286,051 | -7,962 | 0.03% | -$5.48K |
| FN MA4512 | 325,719 | 319,527 | -6,192 | 0.03% | -$4.68K |
| G2 MA0851 | 302,445 | 294,292 | -8,153 | 0.03% | -$7.43K |
| GNMA II, Single-family, 30 Year | 258,754 | 257,299 | -1,455 | 0.03% | -$311 |
| FNMA, 30 Year | 291,415 | 283,287 | -8,127 | 0.03% | -$6.98K |
| Ginnie Mae II Pool | 270,435 | 259,498 | -10,937 | 0.03% | -$11.09K |
| ORACLE CORP | 727,000 | 363,000 | -364,000 | 0.03% | -$299.81K |
| GNMA II, Single-family, 30 Year | 255,427 | 254,556 | -871 | 0.03% | $312 |
| GNMA II, 30 Year | 307,063 | 298,161 | -8,901 | 0.03% | -$7.49K |
| FNMA, 30 Year | 250,455 | 246,319 | -4,136 | 0.02% | -$3.52K |
| Fannie Mae Pool | 249,673 | 240,086 | -9,588 | 0.02% | -$8.71K |
| COMM 2014-CR15 B | 337,769 | 236,077 | -101,692 | 0.02% | -$100.53K |
| Freddie Mac Pool | 222,399 | 221,412 | -987 | 0.02% | -$261 |
| Freddie Mac Pool | 208,874 | 208,233 | -641 | 0.02% | -$463 |
| GNMA II, Single-family, 30 Year | 194,801 | 194,141 | -660 | 0.02% | $228 |
| FNMA POOL CA0778 FN 11/32 FIXED 3 | 216,954 | 204,306 | -12,648 | 0.02% | -$11.89K |
| FNMA, 30 Year | 209,394 | 204,571 | -4,823 | 0.02% | -$3.08K |
| US TREASURY N/B | 2,590,000 | 200,000 | -2,390,000 | 0.02% | -$2.39M |
| GNMA II, Single-family, 30 Year | 151,837 | 151,208 | -629 | 0.02% | $547 |
| FN MA4701 | 147,177 | 143,940 | -3,236 | 0.01% | -$2.51K |
| FN FS1476 | 154,470 | 151,869 | -2,602 | 0.01% | -$2.31K |
| G2 MA7367 | 152,886 | 149,560 | -3,326 | 0.01% | -$2.74K |
| G2 MA7938 | 139,283 | 136,070 | -3,212 | 0.01% | -$2.40K |
| FN MA4360 | 138,479 | 133,816 | -4,663 | 0.01% | -$4.09K |
| MARS INC | 355,000 | 120,000 | -235,000 | 0.01% | -$241.58K |
| FNMA, 30 Year | 215,417 | 101,380 | -114,037 | 0.01% | -$118.69K |
| FNMA, 30 Year | 129,337 | 127,264 | -2,073 | 0.01% | -$1.67K |
| GNMA II, Single-family, 30 Year | 104,976 | 100,239 | -4,737 | 0.01% | -$4.31K |
| GNMA II, Single-family, 30 Year | 97,980 | 97,620 | -360 | 0.01% | $97 |
| GNMA II, Single-family, 30 Year | 91,797 | 91,490 | -306 | 0.01% | $112 |
| GNMA II, Single-family, 30 Year | 63,913 | 63,530 | -383 | 0.01% | -$97 |
| GNMA II, Single-family, 30 Year | 52,397 | 52,186 | -211 | 0.01% | -$82 |
| GNMA II, Single-family, 30 Year | 68,820 | 48,712 | -20,108 | 0.00% | -$20.44K |
| GNMA II, Single-family, 30 Year | 59,444 | 39,440 | -20,005 | 0.00% | -$20.42K |
| FNMA, 30 Year | 36,182 | 36,075 | -107 | 0.00% | -$118 |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class XA | 965,181 | 962,863 | -2,317 | 0.00% | -$1.92K |
| GNMA II, Single-family, 30 Year | 28,356 | 28,249 | -106 | 0.00% | -$1 |
| GNMA II, Single-family, 30 Year | 25,669 | 25,580 | -89 | 0.00% | $40 |
| GNMA II, Single-family, 30 Year | 24,360 | 24,269 | -91 | 0.00% | $31 |
| Freddie Mac Pool | 23,368 | 18,204 | -5,164 | 0.00% | -$5.39K |
| GNMA II, Single-family, 30 Year | 9,864 | 9,827 | -36 | 0.00% | -$24 |
| US TREASURY N/B | 7,540,000 | 10,000 | -7,530,000 | 0.00% | -$7.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,330,000 | 73,330,000 | 0 | 7.19% | -$779.13K |
| US TREASURY N/B | 24,780,000 | 24,780,000 | 0 | 2.41% | $211.79K |
| US TREASURY N/B | 23,520,000 | 23,520,000 | 0 | 2.33% | -$239.79K |
| US TREASURY N/B | 27,500,000 | 27,500,000 | 0 | 2.32% | -$836.82K |
| US TREASURY N/B | 20,650,000 | 20,650,000 | 0 | 2.07% | -$49.61K |
| US TREASURY N/B | 19,360,000 | 19,360,000 | 0 | 1.95% | -$226.12K |
| Franklin Ultra Short Bond ETF | 731,980 | 731,980 | 0 | 1.79% | $10.98K |
| US TREASURY N/B | 16,410,000 | 16,410,000 | 0 | 1.57% | -$151.92K |
| US TREASURY N/B | 14,710,000 | 14,710,000 | 0 | 1.36% | $59.47K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.61% | -$71.69K |
| JPMORGAN CHASE | 6,137,000 | 6,137,000 | 0 | 0.56% | $13.84K |
| US TREASURY N/B | 7,790,000 | 7,790,000 | 0 | 0.48% | -$177.56K |
| BANK OF AMER CRP | 4,698,000 | 4,698,000 | 0 | 0.46% | $3.19K |
| FORDO 2024-B A3 | 4,311,000 | 4,311,000 | 0 | 0.43% | -$4.20K |
| SPRINT CAP CORP | 3,802,000 | 3,802,000 | 0 | 0.40% | -$5.80K |
| CITIGROUP INC | 3,705,000 | 3,705,000 | 0 | 0.36% | -$1.12K |
| MORGAN STANLEY | 3,467,000 | 3,467,000 | 0 | 0.34% | $3.08K |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | 3,355,000 | 3,355,000 | 0 | 0.33% | $988 |
| FIRST-CITIZENS | 3,060,000 | 3,060,000 | 0 | 0.31% | -$2.15K |
| JPMORGAN CHASE | 3,147,000 | 3,147,000 | 0 | 0.31% | $2.41K |
| T-MOBILE USA INC | 3,122,000 | 3,122,000 | 0 | 0.30% | $10.51K |
| Station Place Securitization Trust, Series 2025-7, Class A | 3,016,000 | 3,016,000 | 0 | 0.29% | $118 |
| Station Place Securitization Trust, Series 2025-3, Class A | 2,750,000 | 2,750,000 | 0 | 0.27% | $6.70K |
| AMERICAN TOWER | 2,751,000 | 2,751,000 | 0 | 0.25% | $16.03K |
| Station Place Securitization Trust, Series 2025-1, Class A | 2,562,000 | 2,562,000 | 0 | 0.25% | -$7.92K |
| US TREASURY N/B | 2,530,000 | 2,530,000 | 0 | 0.25% | $8.75K |
| Vistra Operations Company LLC | 2,495,000 | 2,495,000 | 0 | 0.24% | $11.37K |
| TIME WARNER ENT | 2,076,000 | 2,076,000 | 0 | 0.23% | -$20.60K |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class AS | 2,394,000 | 2,394,000 | 0 | 0.23% | $23.04K |
| HDMOT 2024-B A3 | 2,298,000 | 2,298,000 | 0 | 0.22% | $3.99K |
| BMARK 2019-B13 A2 | 2,368,768 | 2,368,768 | 0 | 0.22% | $7.48K |
| CCL 4 08/01/28 144A | 2,293,000 | 2,293,000 | 0 | 0.22% | $13.28K |
| PNC Financial Services Group, Inc. (The) | 2,212,000 | 2,212,000 | 0 | 0.21% | -$3.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C49, Class B | 2,118,000 | 2,118,000 | 0 | 0.20% | $31.60K |
| BANK OF AMER CRP | 2,125,000 | 2,125,000 | 0 | 0.19% | $915 |
| ZOETIS INC | 1,980,000 | 1,980,000 | 0 | 0.19% | -$6.69K |
| PHILIP MORRIS IN | 1,935,000 | 1,935,000 | 0 | 0.19% | $2.43K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 1,953,000 | 1,953,000 | 0 | 0.19% | $2.26K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class B | 1,870,000 | 1,870,000 | 0 | 0.17% | $11.39K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 1,690,000 | 1,690,000 | 0 | 0.17% | $7.43K |
| AERCAP IRELAND | 1,795,000 | 1,795,000 | 0 | 0.16% | $4.07K |
| NAROT 2025-A A3 | 1,600,000 | 1,600,000 | 0 | 0.16% | $3.55K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 1,628,645 | 1,628,645 | 0 | 0.16% | $21.05K |
| VRT 4.125 11/15/28 144A | 1,623,000 | 1,623,000 | 0 | 0.16% | -$1.12K |
| NETFLIX INC | 1,502,000 | 1,502,000 | 0 | 0.15% | -$2.99K |
| C V6.875 PERP GG | 1,530,000 | 1,530,000 | 0 | 0.15% | -$14.07K |
| MSCI INC REGD 144A P/P 3.62500000 | 1,591,000 | 1,591,000 | 0 | 0.15% | $7.42K |
| SVELEV 1.3 02/10/28 144A | 1,578,000 | 1,578,000 | 0 | 0.15% | $14.46K |
| MSBAM 2016-C32 AS | 1,504,000 | 1,504,000 | 0 | 0.15% | $4.59K |
| MORGAN STANLEY | 1,445,000 | 1,445,000 | 0 | 0.14% | -$385 |
| RPRX 5.2 09/25/35 | 1,450,000 | 1,450,000 | 0 | 0.14% | $4.87K |
| DTRGR 5.125 09/25/27 144A | 1,430,000 | 1,430,000 | 0 | 0.14% | $1.69K |
| BOEING CO | 1,658,000 | 1,658,000 | 0 | 0.14% | $5.86K |
| INTERCONTINENT | 1,683,000 | 1,683,000 | 0 | 0.14% | $3.69K |
| CAIXABANK | 1,400,000 | 1,400,000 | 0 | 0.14% | $4.72K |
| CONSTL ENRGY GEN | 1,365,000 | 1,365,000 | 0 | 0.14% | -$3.43K |
| INTEL CORP | 1,440,000 | 1,440,000 | 0 | 0.14% | $5.37K |
| EXELON CO | 1,345,000 | 1,345,000 | 0 | 0.14% | $571 |
| REPUBLIC SVCS | 1,335,000 | 1,335,000 | 0 | 0.13% | -$3.15K |
| WASTE CONNECT | 1,349,000 | 1,349,000 | 0 | 0.13% | -$7.18K |
| GOLDMAN SACHS GP | 1,343,000 | 1,343,000 | 0 | 0.13% | $2.58K |
| CARMX 2024-3 A3 | 1,320,000 | 1,320,000 | 0 | 0.13% | $1.13K |
| NEXTERA ENERGY | 1,275,000 | 1,275,000 | 0 | 0.13% | -$5.82K |
| T-MOBILE USA INC | 1,947,000 | 1,947,000 | 0 | 0.13% | -$20.53K |
| VIACOMCBS INC | 1,350,000 | 1,350,000 | 0 | 0.13% | -$32.19K |
| KENVUE INC | 1,268,000 | 1,268,000 | 0 | 0.13% | $9.63K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,285,000 | 1,285,000 | 0 | 0.13% | $1.45K |
| WOART 2025-C A3 | 1,263,000 | 1,263,000 | 0 | 0.12% | $2.24K |
| USCAR 2025-1A A3 | 1,216,000 | 1,216,000 | 0 | 0.12% | -$567 |
| CCL 5.75 03/15/30 144A | 1,181,000 | 1,181,000 | 0 | 0.12% | -$503 |
| BARCLAYS COMMER. MT 3.71% | 1,344,000 | 1,344,000 | 0 | 0.12% | $25.26K |
| XCEL ENERGY INC | 1,155,000 | 1,155,000 | 0 | 0.12% | -$5.03K |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | 1,304,000 | 1,304,000 | 0 | 0.12% | $3.87K |
| MSC 2016-UB12 AS | 1,227,000 | 1,227,000 | 0 | 0.12% | $7.53K |
| BANK OF AMER CRP | 1,165,000 | 1,165,000 | 0 | 0.12% | -$8.03K |
| Jefferies Financial Group, Inc. | 1,180,000 | 1,180,000 | 0 | 0.12% | -$2.11K |
| CCL 5.125 05/01/29 144A | 1,160,000 | 1,160,000 | 0 | 0.11% | -$925 |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class C | 1,265,000 | 1,265,000 | 0 | 0.11% | $1.20K |
| JPMORGAN CHASE | 1,128,000 | 1,128,000 | 0 | 0.11% | -$1.66K |
| US TREASURY N/B | 1,420,000 | 1,420,000 | 0 | 0.11% | -$41.38K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class B | 1,216,000 | 1,216,000 | 0 | 0.11% | $1.81K |
| AMER ELEC PWR | 1,130,000 | 1,130,000 | 0 | 0.11% | -$2.61K |
| BROADCOM INC | 1,093,000 | 1,093,000 | 0 | 0.11% | -$1.07K |
| Rogers Communications Inc. | 1,080,000 | 1,080,000 | 0 | 0.11% | -$9.86K |
| VICI PROPERTIE | 1,098,000 | 1,098,000 | 0 | 0.11% | $1.54K |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 1,105,000 | 1,105,000 | 0 | 0.11% | $1.13K |
| VIRGINIA EL&PWR | 1,095,000 | 1,095,000 | 0 | 0.11% | -$3.44K |
| CVS HEALTH CORP | 1,133,000 | 1,133,000 | 0 | 0.10% | -$1.20K |
| EL PASO CORP | 910,000 | 910,000 | 0 | 0.10% | $4.28K |
| WESTVACO CORP | 920,000 | 920,000 | 0 | 0.10% | -$3.32K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.41K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,005,000 | 1,005,000 | 0 | 0.10% | $1.22K |
| DTMINC 5.8 12/15/34 144A | 970,000 | 970,000 | 0 | 0.10% | $2.95K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 990,000 | 990,000 | 0 | 0.10% | $1.10K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,006,000 | 1,006,000 | 0 | 0.10% | $2.40K |
| ROGERS COMMUNIC | 1,056,000 | 1,056,000 | 0 | 0.10% | $5.28K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.70K |
| BROADCOM INC | 1,008,000 | 1,008,000 | 0 | 0.10% | -$11.03K |
| CHENIERE ENERGYP | 1,073,000 | 1,073,000 | 0 | 0.10% | $9.74K |
| AMGEN INC | 949,000 | 949,000 | 0 | 0.10% | -$275 |
| GE HEALTHCARE | 960,000 | 960,000 | 0 | 0.10% | $4 |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 956,000 | 956,000 | 0 | 0.09% | -$1.42K |
| IT 3.75 10/01/30 144A | 1,025,000 | 1,025,000 | 0 | 0.09% | $2.00K |
| Georgia-Pacific LLC | 935,000 | 935,000 | 0 | 0.09% | $3.24K |
| NISOURCE INC | 925,000 | 925,000 | 0 | 0.09% | -$630 |
| ENEL FIN INTL NV | 955,000 | 955,000 | 0 | 0.09% | $3.78K |
| ONCOR ELECTRIC D | 1,060,000 | 1,060,000 | 0 | 0.09% | -$28.42K |
| CAN NATURAL RES | 840,000 | 840,000 | 0 | 0.09% | -$3.89K |
| AMPHENOL CORP | 950,000 | 950,000 | 0 | 0.09% | -$315 |
| BOEING CO | 944,000 | 944,000 | 0 | 0.09% | $6.40K |
| CONSTL ENRGY GEN | 854,000 | 854,000 | 0 | 0.09% | -$21.00K |
| Commonwealth Bank of Australia | 875,000 | 875,000 | 0 | 0.09% | -$6.04K |
| GLP CAP/FIN II | 845,000 | 845,000 | 0 | 0.09% | -$1.18K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 960,000 | 960,000 | 0 | 0.09% | $4.25K |
| CAPITAL ONE FINL | 915,000 | 915,000 | 0 | 0.09% | $665 |
| MARS INC | 905,000 | 905,000 | 0 | 0.09% | -$18.86K |
| FMC V8.45 11/01/55 | 1,110,000 | 1,110,000 | 0 | 0.09% | -$187.19K |
| ZOETIS INC | 966,000 | 966,000 | 0 | 0.09% | $4.63K |
| BRUNSWICK CORP | 1,003,000 | 1,003,000 | 0 | 0.09% | $11.63K |
| RYDER SYSTEM INC | 860,000 | 860,000 | 0 | 0.09% | -$192 |
| BROWN & BROWN | 863,000 | 863,000 | 0 | 0.09% | $1.25K |
| SYNOPSYS INC | 860,000 | 860,000 | 0 | 0.09% | -$1.84K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 845,000 | 845,000 | 0 | 0.08% | $3.60K |
| BARCLAYS PLC | 840,000 | 840,000 | 0 | 0.08% | $812 |
| PFIZER INVSTMNT | 857,000 | 857,000 | 0 | 0.08% | $57 |
| BOEING CO | 1,045,000 | 1,045,000 | 0 | 0.08% | $4.35K |
| D.R. HORTON | 845,000 | 845,000 | 0 | 0.08% | -$2.69K |
| BBCMS Mortgage Trust, Series 2023-C21, Class A3 | 797,000 | 797,000 | 0 | 0.08% | -$5.84K |
| KKR GRP FIN CO VI LLC COMPANY GUAR 144A 07/29 3.75 | 861,000 | 861,000 | 0 | 0.08% | -$116 |
| UBSCM 2017-C1 A4 | 852,000 | 852,000 | 0 | 0.08% | $5.65K |
| TARGA RES PRTNRS | 830,000 | 830,000 | 0 | 0.08% | $259 |
| ONEOK INC | 825,000 | 825,000 | 0 | 0.08% | $3.52K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 790,000 | 790,000 | 0 | 0.08% | $4.15K |
| ROGERS COMMUNIC | 800,000 | 800,000 | 0 | 0.08% | $1.71K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 810,000 | 810,000 | 0 | 0.08% | $2.46K |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 | 844,000 | 844,000 | 0 | 0.08% | $8.21K |
| LPL HOLDINGS INC | 784,000 | 784,000 | 0 | 0.08% | $877 |
| TRUIST FINANCIAL | 765,000 | 765,000 | 0 | 0.08% | -$599 |
| BANK, Series 2019-BN18, Class A2 | 814,000 | 814,000 | 0 | 0.08% | $2.41K |
| EASTERN ENERGY | 744,000 | 744,000 | 0 | 0.08% | $1.16K |
| BROADCOM INC | 755,000 | 755,000 | 0 | 0.08% | $312 |
| MSBAM 2015-C22 B | 823,000 | 823,000 | 0 | 0.08% | $1.05K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 785,000 | 785,000 | 0 | 0.08% | $4.75K |
| MOTOROLA SOLUTIO | 738,000 | 738,000 | 0 | 0.07% | $1.91K |
| UBSCM 2018-C14 A4 | 756,000 | 756,000 | 0 | 0.07% | $3.24K |
| PACIFIC GAS&ELEC | 710,000 | 710,000 | 0 | 0.07% | -$10.93K |
| BOEING CO | 797,000 | 797,000 | 0 | 0.07% | $4.09K |
| OSHKOSH CORP | 740,000 | 740,000 | 0 | 0.07% | $500 |
| CNO GLOBAL FUND | 773,000 | 773,000 | 0 | 0.07% | $5.85K |
| ARES CAPITAL COR | 720,000 | 720,000 | 0 | 0.07% | -$225 |
| ING GROEP NV | 730,000 | 730,000 | 0 | 0.07% | -$2.10K |
| VIRGINIA EL&PWR | 725,000 | 725,000 | 0 | 0.07% | -$711 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 700,000 | 700,000 | 0 | 0.07% | $2.34K |
| SOUTHERN CO | 695,000 | 695,000 | 0 | 0.07% | -$3.42K |
| GEORGIA POWER | 715,000 | 715,000 | 0 | 0.07% | -$96 |
| BPCE SA 3.65 01/14/2037 | 790,000 | 790,000 | 0 | 0.07% | $9.95K |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 700,000 | 700,000 | 0 | 0.07% | -$3.61K |
| BOEING CO | 635,000 | 635,000 | 0 | 0.07% | -$4.64K |
| EXELON CORP | 685,000 | 685,000 | 0 | 0.07% | -$3.02K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 750,000 | 750,000 | 0 | 0.07% | $2.78K |
| DUKE ENERGY COR | 708,000 | 708,000 | 0 | 0.07% | -$15.37K |
| CSMC Trust, Series 2016-NXSR, Class AS | 708,000 | 708,000 | 0 | 0.07% | $4.39K |
| AUST & NZ BANK | 765,000 | 765,000 | 0 | 0.07% | $5.47K |
| CONSTL ENRGY GEN | 700,000 | 700,000 | 0 | 0.07% | -$20.04K |
| WILLIAMS COS INC | 664,000 | 664,000 | 0 | 0.07% | $686 |
| FLORIDA POWER & | 854,000 | 854,000 | 0 | 0.07% | -$16.12K |
| BANK OF AMER CRP | 727,000 | 727,000 | 0 | 0.07% | $2.68K |
| HOWMET AEROSPACE | 693,000 | 693,000 | 0 | 0.07% | $4.38K |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 675,000 | 675,000 | 0 | 0.07% | -$110 |
| Hyundai Capital America | 635,000 | 635,000 | 0 | 0.07% | -$186 |
| CD 2018-CD7 A4 | 672,000 | 672,000 | 0 | 0.07% | $1.54K |
| LLOYDS BK GR PLC | 895,000 | 895,000 | 0 | 0.07% | $955 |
| DTE ENERGY CO | 618,000 | 618,000 | 0 | 0.06% | $56 |
| Macquarie Airfinance Holdings Ltd. | 608,000 | 608,000 | 0 | 0.06% | $1.76K |
| ORACLE CORP | 670,000 | 670,000 | 0 | 0.06% | -$14.39K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 635,000 | 635,000 | 0 | 0.06% | -$2.41K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 668,700 | 668,700 | 0 | 0.06% | $815 |
| US BANCORP | 722,000 | 722,000 | 0 | 0.06% | $8.08K |
| T-MOBILE USA INC | 655,000 | 655,000 | 0 | 0.06% | $4.55K |
| DICK'S SPORTING | 680,000 | 680,000 | 0 | 0.06% | $2.64K |
| TOLL BR FIN CORP | 635,000 | 635,000 | 0 | 0.06% | $3.83K |
| VST 4.6 10/15/30 144A | 625,000 | 625,000 | 0 | 0.06% | $1.99K |
| HUMANA INC | 605,000 | 605,000 | 0 | 0.06% | -$1.28K |
| FIFTH THIRD BANC | 590,000 | 590,000 | 0 | 0.06% | $156 |
| MARVELL TECH INC | 582,000 | 582,000 | 0 | 0.06% | -$2.14K |
| CHENIERE ENERGYP | 615,000 | 615,000 | 0 | 0.06% | $2.24K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 610,000 | 610,000 | 0 | 0.06% | -$5.49K |
| F&G ANNUITIES | 585,000 | 585,000 | 0 | 0.06% | -$2.96K |
| AMERICAN TOWER | 661,000 | 661,000 | 0 | 0.06% | $4.40K |
| MRVL 5.75 02/15/29 | 583,000 | 583,000 | 0 | 0.06% | -$1.14K |
| MORGAN STANLEY | 580,000 | 580,000 | 0 | 0.06% | -$1.83K |
| CROWN CASTLE INT | 610,000 | 610,000 | 0 | 0.06% | $2.60K |
| T-MOBILE USA INC | 605,000 | 605,000 | 0 | 0.06% | $1.84K |
| HYATT HOTELS | 585,000 | 585,000 | 0 | 0.06% | $1.48K |
| ASHTEAD CAPITAL | 570,000 | 570,000 | 0 | 0.06% | -$1.75K |
| CROWN CASTLE INT | 605,000 | 605,000 | 0 | 0.06% | $2.01K |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.06% | $964 |
| HCA INC | 600,000 | 600,000 | 0 | 0.06% | -$12.91K |
| GEN MOTORS FIN | 570,000 | 570,000 | 0 | 0.06% | $524 |
| PHILIP MORRIS IN | 580,000 | 580,000 | 0 | 0.06% | $1.28K |
| EQUINIX INC | 600,000 | 600,000 | 0 | 0.06% | $1.89K |
| T-MOBILE USA INC | 590,000 | 590,000 | 0 | 0.06% | $2.46K |
| MICROSOFT CORP | 610,000 | 610,000 | 0 | 0.06% | -$4.90K |
| Rogers Communications Inc. | 540,000 | 540,000 | 0 | 0.06% | -$11.72K |
| NRG 7.467 07/31/28 | 525,000 | 525,000 | 0 | 0.05% | -$1.57K |
| Hyundai Capital America | 521,000 | 521,000 | 0 | 0.05% | -$99 |
| COMM Mortgage Trust, Series 2017-COR2, Class C | 578,000 | 578,000 | 0 | 0.05% | $508 |
| AMGEN INC | 565,000 | 565,000 | 0 | 0.05% | -$11.94K |
| DOMINION ENERGY | 550,000 | 550,000 | 0 | 0.05% | -$4.36K |
| TAPESTRY INC | 541,000 | 541,000 | 0 | 0.05% | $859 |
| GEORGIA POWER | 530,000 | 530,000 | 0 | 0.05% | -$741 |
| PFIZER INVSTMNT | 538,000 | 538,000 | 0 | 0.05% | -$1.10K |
| HP ENTERPRISE | 530,000 | 530,000 | 0 | 0.05% | -$998 |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class AS | 534,000 | 534,000 | 0 | 0.05% | $5.24K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.05% | $2.78K |
| PFIZER INVSTMNT | 550,000 | 550,000 | 0 | 0.05% | -$10.39K |
| SOUTHERN GAS | 520,000 | 520,000 | 0 | 0.05% | -$2.40K |
| VIPER ENERGY PAR | 500,000 | 500,000 | 0 | 0.05% | $1.85K |
| BLACKSTONE PRIVA | 513,000 | 513,000 | 0 | 0.05% | $1.77K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 547,000 | 547,000 | 0 | 0.05% | -$2.62K |
| AYR 5.25 03/15/30 144A | 490,000 | 490,000 | 0 | 0.05% | $1.07K |
| AMGEN INC | 504,000 | 504,000 | 0 | 0.05% | -$6.90K |
| VIPER ENERGY PAR | 486,000 | 486,000 | 0 | 0.05% | -$870 |
| Macquarie Airfinance Holdings Ltd. | 488,000 | 488,000 | 0 | 0.05% | $583 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 501,000 | 501,000 | 0 | 0.05% | $2.99K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.05% | $3.08K |
| AERCAP IRELAND | 485,000 | 485,000 | 0 | 0.05% | $391 |
| HCA INC | 488,000 | 488,000 | 0 | 0.05% | $314 |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.05% | -$7.74K |
| COM BK AUSTRALIA | 535,000 | 535,000 | 0 | 0.05% | $909 |
| COREBRIDGE FIN | 483,000 | 483,000 | 0 | 0.05% | $1.77K |
| BRANCH BKG & TR | 475,000 | 475,000 | 0 | 0.05% | $1.38K |
| CHARTER COMM OPT | 480,000 | 480,000 | 0 | 0.05% | -$957 |
| HCA INC | 455,000 | 455,000 | 0 | 0.05% | -$1.08K |
| MOODY'S CORP | 478,000 | 478,000 | 0 | 0.05% | $1.89K |
| DICK'S SPORTING | 645,000 | 645,000 | 0 | 0.05% | -$9.65K |
| ILLUMINA INC | 469,000 | 469,000 | 0 | 0.05% | -$95 |
| CBS CORP | 483,000 | 483,000 | 0 | 0.05% | -$3.05K |
| CNA FINANCIAL | 465,000 | 465,000 | 0 | 0.05% | -$523 |
| ARTHUR J GALLAGH | 455,000 | 455,000 | 0 | 0.05% | $957 |
| FIRSTENERGY TRAN | 460,000 | 460,000 | 0 | 0.05% | -$333 |
| HCA INC | 465,000 | 465,000 | 0 | 0.04% | -$1.44K |
| JPMORGAN CHASE | 442,000 | 442,000 | 0 | 0.04% | -$4.13K |
| HP ENTERPRISE | 456,000 | 456,000 | 0 | 0.04% | $702 |
| TAPESTRY INC | 444,000 | 444,000 | 0 | 0.04% | $539 |
| S&P GLOBAL INC | 478,000 | 478,000 | 0 | 0.04% | $2.37K |
| HOWMET AEROSPACE | 413,000 | 413,000 | 0 | 0.04% | -$2.37K |
| CROWN CASTLE INC | 435,000 | 435,000 | 0 | 0.04% | $1.32K |
| ATDBCN 3.55 07/26/27 144A | 445,000 | 445,000 | 0 | 0.04% | $668 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.04% | -$2.68K |
| ICON Investments Six DAC | 425,000 | 425,000 | 0 | 0.04% | -$903 |
| PUGET SOUND ENRG | 445,000 | 445,000 | 0 | 0.04% | -$7.35K |
| GEN MOTORS FIN | 420,000 | 420,000 | 0 | 0.04% | $1.41K |
| BROWN & BROWN | 415,000 | 415,000 | 0 | 0.04% | -$2.57K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.04% | -$6.50K |
| COLUMBIA PIPE OC | 400,000 | 400,000 | 0 | 0.04% | $655 |
| NORTHERN ST PR-M | 415,000 | 415,000 | 0 | 0.04% | -$3.99K |
| GEN MOTORS FIN | 412,000 | 412,000 | 0 | 0.04% | $630 |
| LPL HOLDINGS INC | 393,000 | 393,000 | 0 | 0.04% | -$1.12K |
| DUKE ENERGY OHIO | 417,000 | 417,000 | 0 | 0.04% | $873 |
| FOUNDRY JV HOLDC | 390,000 | 390,000 | 0 | 0.04% | -$1.48K |
| HYATT HOTELS | 395,000 | 395,000 | 0 | 0.04% | $2.37K |
| CARLISLE COS INC | 390,000 | 390,000 | 0 | 0.04% | $354 |
| TARGA RES PRTNRS | 392,000 | 392,000 | 0 | 0.04% | $2.74K |
| SRE 5.5 08/01/33 | 380,000 | 380,000 | 0 | 0.04% | -$1.89K |
| FAIRFAX FINL HLD | 390,000 | 390,000 | 0 | 0.04% | $504 |
| NEXTERA ENERGY | 385,000 | 385,000 | 0 | 0.04% | -$11.07K |
| JPMORGAN CHASE | 361,000 | 361,000 | 0 | 0.04% | -$2.48K |
| BOEING CO | 535,000 | 535,000 | 0 | 0.04% | -$6.70K |
| AMER ELEC PWR | 375,000 | 375,000 | 0 | 0.04% | -$7.56K |
| KENVUE INC | 360,000 | 360,000 | 0 | 0.04% | $2.81K |
| BROADCOM INC | 361,000 | 361,000 | 0 | 0.04% | -$99 |
| FOUNDRY JV HOLDC | 334,000 | 334,000 | 0 | 0.03% | -$479 |
| ATHENE HOLDING | 342,000 | 342,000 | 0 | 0.03% | -$52 |
| JPMORGAN CHASE | 345,000 | 345,000 | 0 | 0.03% | -$3.37K |
| SOUTHERN POWER | 360,000 | 360,000 | 0 | 0.03% | -$2.52K |
| PACIFIC GAS&ELEC | 340,000 | 340,000 | 0 | 0.03% | $1.14K |
| LVS 3.5 08/18/26 | 343,000 | 343,000 | 0 | 0.03% | $1.08K |
| JPMorgan Chase & Co., Series W | 361,000 | 361,000 | 0 | 0.03% | $5.14K |
| BROWN & BROWN | 311,000 | 311,000 | 0 | 0.03% | -$1.61K |
| BOEING CO | 321,000 | 321,000 | 0 | 0.03% | $967 |
| ATHENE HOLDING | 295,000 | 295,000 | 0 | 0.03% | -$6.71K |
| GEN MOTORS FIN | 280,000 | 280,000 | 0 | 0.03% | $1.40K |
| EASTERN ENERGY | 286,000 | 286,000 | 0 | 0.03% | -$3.10K |
| CHARTER COMM OPT | 366,000 | 366,000 | 0 | 0.03% | -$9.03K |
| GMAC LLC | 244,000 | 244,000 | 0 | 0.03% | -$1.14K |
| PILGRIM'S PRIDE | 285,000 | 285,000 | 0 | 0.03% | $2.19K |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.02% | $1.88K |
| PNC FINANCIAL | 235,000 | 235,000 | 0 | 0.02% | -$793 |
| VICI PROPERTIE | 225,000 | 225,000 | 0 | 0.02% | -$551 |
| Hyundai Capital America | 221,000 | 221,000 | 0 | 0.02% | $708 |
| MOTOROLA SOLUTIO | 217,000 | 217,000 | 0 | 0.02% | $92 |
| WESTPAC BANKING | 239,000 | 239,000 | 0 | 0.02% | -$1.95K |
| MARS INC | 220,000 | 220,000 | 0 | 0.02% | -$5.57K |
| ICON Investments Six DAC | 200,000 | 200,000 | 0 | 0.02% | -$375 |
| MORGAN STANLEY | 194,000 | 194,000 | 0 | 0.02% | -$573 |
| SOUTHERN POWER | 200,000 | 200,000 | 0 | 0.02% | $641 |
| HCA INC | 210,000 | 210,000 | 0 | 0.02% | $511 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 186,000 | 186,000 | 0 | 0.02% | $1.13K |
| TAPESTRY INC | 208,000 | 208,000 | 0 | 0.02% | $1.51K |
Top 300 of 326, by weight.
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