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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 71,135,000 | 71,135,000 | 2.41% | $61.40M |
| US TREASURY N/B | 0 | 22,080,000 | 22,080,000 | 0.89% | $22.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,000,000 | 21,000,000 | 0.83% | $20.99M |
| US TREASURY N/B | 0 | 20,485,000 | 20,485,000 | 0.72% | $18.42M |
| US TREASURY N/B | 0 | 11,605,000 | 11,605,000 | 0.45% | $11.52M |
| Park Blue CLO 2023-IV Ltd | 0 | 11,000,000 | 11,000,000 | 0.43% | $11.00M |
| US TREASURY N/B | 0 | 18,965,000 | 18,965,000 | 0.43% | $10.83M |
| FNCL 3 2/26 | 0 | 11,500,000 | 11,500,000 | 0.40% | $10.19M |
| US TREASURY N/B | 0 | 9,385,000 | 9,385,000 | 0.35% | $8.93M |
| FR SD8245 | 0 | 9,048,540 | 9,048,540 | 0.35% | $8.91M |
| FR SD8288 | 0 | 7,893,777 | 7,893,777 | 0.31% | $7.92M |
| US TREASURY N/B | 0 | 8,245,000 | 8,245,000 | 0.30% | $7.54M |
| FN CA3861 | 0 | 7,018,641 | 7,018,641 | 0.26% | $6.59M |
| US TREASURY N/B | 0 | 8,560,000 | 8,560,000 | 0.23% | $5.95M |
| G2 MA9104 | 0 | 5,953,827 | 5,953,827 | 0.23% | $5.85M |
| FR SD8506 | 0 | 5,601,176 | 5,601,176 | 0.22% | $5.68M |
| Uniform Mortgage-Backed Securities | 0 | 5,647,431 | 5,647,431 | 0.22% | $5.56M |
| G2 MA9964 | 0 | 4,941,272 | 4,941,272 | 0.19% | $4.95M |
| US TREASURY N/B | 0 | 4,950,000 | 4,950,000 | 0.19% | $4.84M |
| MORGAN STANLEY | 0 | 4,785,000 | 4,785,000 | 0.19% | $4.78M |
| G2 MB0024 | 0 | 4,705,612 | 4,705,612 | 0.18% | $4.60M |
| FNMA UMBS, 30 Year | 0 | 4,802,756 | 4,802,756 | 0.18% | $4.59M |
| BARCLAYS PLC | 0 | 4,370,000 | 4,370,000 | 0.17% | $4.31M |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 3,995,000 | 3,995,000 | 0.16% | $4.00M |
| OBX 2025-NQM21 TRUST SER 2025-NQM21 CL A1FC V/R REGD 144A P/P 4.91700000 | 0 | 3,912,494 | 3,912,494 | 0.15% | $3.93M |
| US TREASURY N/B | 0 | 3,765,000 | 3,765,000 | 0.13% | $3.37M |
| DEUTSCHE BANK NY | 0 | 3,215,000 | 3,215,000 | 0.13% | $3.20M |
| FNMA 30YR 3% 06/01/2051#CB0858 | 0 | 3,550,621 | 3,550,621 | 0.12% | $3.15M |
| GOLDMAN SACHS GP | 0 | 2,830,000 | 2,830,000 | 0.11% | $2.82M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.55M |
| WELLS FARGO CO | 0 | 2,424,000 | 2,424,000 | 0.10% | $2.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.39M |
| HOMES 2026-NQM1 Trust | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.20M |
| CANADIAN NATL RE | 0 | 1,955,000 | 1,955,000 | 0.08% | $2.01M |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0 | 1,808,380 | 1,808,380 | 0.07% | $1.83M |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0 | 1,699,642 | 1,699,642 | 0.07% | $1.71M |
| ALPHABET INC | 0 | 1,555,000 | 1,555,000 | 0.06% | $1.55M |
| DEUTSCHE BANK NY | 0 | 1,230,000 | 1,230,000 | 0.05% | $1.24M |
| Credit Agricole S.A. | 0 | 1,080,000 | 1,080,000 | 0.04% | $1.11M |
| U.S. Treasury STRIPS Coupon | 0 | 2,305,000 | 2,305,000 | 0.04% | $954.84K |
| ALPHABET INC | 0 | 540,000 | 540,000 | 0.02% | $541.47K |
| FN MA4700 | 0 | 532,048 | 532,048 | 0.02% | $509.27K |
| Government National Mortgage Association, TBA | 0 | 500,000 | 500,000 | 0.02% | $499.88K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 400,000 | 400,000 | 0.02% | $403.95K |
| US TREASURY N/B | 0 | 390,000 | 390,000 | 0.02% | $389.04K |
| US TREASURY N/B | 0 | 355,000 | 355,000 | 0.01% | $340.08K |
| VERIZON COMM INC | 0 | 147,000 | 147,000 | 0.01% | $148.23K |
| CITIGROUP INC | 0 | 115,000 | 115,000 | 0.00% | $115.61K |
| ZURICH INSURANCE GROUP AG | 0 | 3 | 3 | 0.00% | $40.31K |
| ZSCALER INC | 0 | 0 | 0 | 0.00% | $4.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8474 | 15,996,080 | 0 | -15,996,080 | 0.00% | -$15.92M |
| Freddie Mac REMICS | 11,066,376 | 0 | -11,066,376 | 0.00% | -$11.21M |
| Elmwood CLO 39 Ltd., Series 2025-2A, Class A1 | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.99M |
| Fannie Mae REMICS | 10,095,924 | 0 | -10,095,924 | 0.00% | -$10.23M |
| CBAM 2020-12 Ltd | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.50M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 8,090,000 | 0 | -8,090,000 | 0.00% | -$8.03M |
| FNCL 4.5 11/25 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.80M |
| Uniform Mortgage-Backed Security, TBA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$7.30M |
| APTIV SWISS HOLD | 6,095,000 | 0 | -6,095,000 | 0.00% | -$6.19M |
| G2 MA7367 | 6,497,062 | 0 | -6,497,062 | 0.00% | -$5.63M |
| Tikehau US CLO IV Ltd | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| FR SB8384 | 5,095,461 | 0 | -5,095,461 | 0.00% | -$5.15M |
| BERRY GLOBAL INC | 4,740,000 | 0 | -4,740,000 | 0.00% | -$4.71M |
| BARCLAYS PLC | 4,370,000 | 0 | -4,370,000 | 0.00% | -$4.45M |
| Societe Generale SA | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| William Carter Co/The | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| FNCL 3 12/22 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.10M |
| FR SB8371 | 3,060,533 | 0 | -3,060,533 | 0.00% | -$3.09M |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.68M |
| FNCL 3 11/25 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.66M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A3 REGD 3.06300000 | 2,397,262 | 0 | -2,397,262 | 0.00% | -$2.39M |
| Fannie Mae REMICS | 2,818,776 | 0 | -2,818,776 | 0.00% | -$2.26M |
| Freddie Mac REMICS | 3,064,041 | 0 | -3,064,041 | 0.00% | -$2.12M |
| CCCIT 2018-A7 A7 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.10M |
| UMBS | 2,298,012 | 0 | -2,298,012 | 0.00% | -$2.04M |
| CANADIAN NATL RE | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.00M |
| United Wholesale Mortgage LLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| G2 MA7472 | 2,018,292 | 0 | -2,018,292 | 0.00% | -$1.75M |
| DEUTSCHE BANK NY | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.53M |
| FN MA4599 | 1,497,415 | 0 | -1,497,415 | 0.00% | -$1.33M |
| BARCLAYS PLC | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.25M |
| G2 MA7255 | 1,425,087 | 0 | -1,425,087 | 0.00% | -$1.23M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 1,083,978 | 0 | -1,083,978 | 0.00% | -$1.08M |
| BNP PARIBAS SA 144A 01/31 VAR | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.01M |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 1,050,136 | 0 | -1,050,136 | 0.00% | -$969.63K |
| FN MA4782 | 997,254 | 0 | -997,254 | 0.00% | -$920.86K |
| FR SD8255 | 980,188 | 0 | -980,188 | 0.00% | -$905.09K |
| Uniform Mortgage-Backed Securities | 957,093 | 0 | -957,093 | 0.00% | -$883.62K |
| Freddie Mac Pool | 949,958 | 0 | -949,958 | 0.00% | -$876.16K |
| SAN ANTONIO ELEC | 775,000 | 0 | -775,000 | 0.00% | -$826.06K |
| CARMAX AUTO OWNER TRUST 2021-4 SER 2021-4 CL C REGD 1.38000000 | 800,000 | 0 | -800,000 | 0.00% | -$796.78K |
| FANNIE MAE POOL UMBS P#BP5568 3.00000000 | 716,986 | 0 | -716,986 | 0.00% | -$642.09K |
| G2 MA7706 | 705,965 | 0 | -705,965 | 0.00% | -$634.92K |
| SCHLUMBERGER HLD | 487,000 | 0 | -487,000 | 0.00% | -$485.60K |
| FREDDIE MAC POOL UMBS P#QB0220 3.00000000 | 516,559 | 0 | -516,559 | 0.00% | -$463.08K |
| CIGNA GROUP/THE | 457,000 | 0 | -457,000 | 0.00% | -$456.69K |
| BATTALION CLO X LTD / BATTALION CLO X LLC A1R2 TSFR3M+143.161 01/25/2035 144A | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| FHLMC, STRIPS, Series 406 | 431,620 | 0 | -431,620 | 0.00% | -$370.85K |
| G2 MA7650 | 375,577 | 0 | -375,577 | 0.00% | -$337.78K |
| NRG ENERGY INC 2% 12/02/2025 144A | 280,000 | 0 | -280,000 | 0.00% | -$278.92K |
| COMCAST CORP | 275,000 | 0 | -275,000 | 0.00% | -$243.41K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 234,131 | 0 | -234,131 | 0.00% | -$233.29K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 170,610 | 0 | -170,610 | 0.00% | -$170.51K |
| VERIZON COMM INC | 147,000 | 0 | -147,000 | 0.00% | -$148.83K |
| Government National Mortgage Association | 2,654,100 | 0 | -2,654,100 | 0.00% | -$133.95K |
| Tennessee Valley Authority, Series A, Pfd. | 4,345 | 0 | -4,345 | 0.00% | -$104.45K |
| MOUNTAIN VIEW CLO LTD MVW 2015 9A A1R 144A | 71,348 | 0 | -71,348 | 0.00% | -$71.37K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 71,235 | 0 | -71,235 | 0.00% | -$71.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-78 CL SB V/R 0.00000000 | 2,626,911 | 0 | -2,626,911 | 0.00% | -$58.33K |
| ONEOK INC | 55,000 | 0 | -55,000 | 0.00% | -$44.80K |
| UNION ELECTRIC | 50,000 | 0 | -50,000 | 0.00% | -$39.42K |
| GREYWOLF CLO VI Ltd | 24,290 | 0 | -24,290 | 0.00% | -$24.29K |
| SoFi Professional Loan Program LLC | 10,903 | 0 | -10,903 | 0.00% | -$10.89K |
| MMAF EQUIPMENT FINANCE LLC 2017-B MMAF 2017-B A5 | 9,881 | 0 | -9,881 | 0.00% | -$9.87K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class A2FX | 8,527 | 0 | -8,527 | 0.00% | -$8.52K |
| GNMA II, Single Family, 30 Year | -1,000,000 | 0 | 1,000,000 | 0.00% | $898.36K |
| Government National Mortgage Association, TBA | -1,500,000 | 0 | 1,500,000 | 0.00% | $1.42M |
| FNCL 5 12/22 | -5,500,000 | 0 | 5,500,000 | 0.00% | $5.47M |
| FNCL 5.5 12/24 | -9,000,000 | 0 | 9,000,000 | 0.00% | $9.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 2,307,000 | 2,359,000 | 52,000 | 4.78% | $2.84M |
| PGIM Institutional Money Market Fund - D | 37,543,700 | 54,372,942 | 16,829,242 | 2.14% | $16.82M |
| (PIPA070) PGIM Core Government Money Market Fund | 6,074,811 | 43,114,377 | 37,039,566 | 1.70% | $37.04M |
| US TREASURY N/B | 41,900,000 | 48,320,000 | 6,420,000 | 1.60% | $4.72M |
| PGIM Corporate Bond 0-5 Year ETF | 450,000 | 575,000 | 125,000 | 1.14% | $6.35M |
| PGIM Corporate Bond 5-10 Year ETF | 175,000 | 450,000 | 275,000 | 0.90% | $13.95M |
| G2 MB0025 | 4,938,117 | 11,794,529 | 6,856,413 | 0.46% | $6.88M |
| RPLDCI 6.581 05/30/49 144A | 5,661,000 | 7,216,000 | 1,555,000 | 0.30% | $1.49M |
| FN MA4579 | 2,029,433 | 7,343,697 | 5,314,264 | 0.26% | $4.72M |
| FR SD8220 | 1,732,388 | 5,234,538 | 3,502,150 | 0.18% | $3.11M |
| CENOVUS ENERGY | 45,000 | 4,115,000 | 4,070,000 | 0.18% | $4.45M |
| G2 MA8346 | 3,139,026 | 4,222,583 | 1,083,557 | 0.16% | $1.03M |
| UMBS, 30 Year | 1,942,179 | 3,056,026 | 1,113,847 | 0.12% | $1.16M |
| FN MA4237 | 1,643,853 | 3,150,440 | 1,506,587 | 0.10% | $1.23M |
| U.S. Treasury STRIPS Coupon | 1,400,000 | 3,675,000 | 2,275,000 | 0.07% | $1.09M |
| ZSCALER INC | 10 | 12 | 2 | 0.00% | $9.14K |
| ZIJIN MINING GROUP LTD H | 3,455,003 | 3,455,004 | 1 | 0.00% | $847 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA UMBS, 30 Year | 16,304,182 | 15,433,257 | -870,925 | 0.62% | -$835.27K |
| U.S. Treasury STRIPS Coupon | 34,830,000 | 32,525,000 | -2,305,000 | 0.61% | -$1.32M |
| FN MA4626 | 15,472,636 | 15,125,288 | -347,348 | 0.57% | -$278.26K |
| FR SD8300 | 13,813,228 | 13,003,472 | -809,756 | 0.52% | -$760.08K |
| UMBS, 30 Year | 13,419,134 | 13,047,381 | -371,753 | 0.51% | -$311.42K |
| FN MA4325 | 15,960,394 | 15,698,850 | -261,544 | 0.50% | -$212.48K |
| FN MA4600 | 10,379,966 | 10,156,600 | -223,366 | 0.37% | -$181.46K |
| FR SD8256 | 9,397,745 | 9,228,518 | -169,227 | 0.35% | -$111.02K |
| FR SD8090 | 10,904,428 | 10,734,772 | -169,656 | 0.35% | -$134.84K |
| FN MA4158 | 10,755,715 | 10,576,008 | -179,707 | 0.34% | -$143.06K |
| FR SD8244 | 9,095,930 | 8,914,796 | -181,134 | 0.34% | -$139.97K |
| FR SD8205 | 9,650,065 | 9,466,139 | -183,926 | 0.32% | -$156.21K |
| FR SD8141 | 9,510,807 | 9,356,905 | -153,902 | 0.32% | -$101.20K |
| G2 MA8347 | 7,882,860 | 7,691,368 | -191,492 | 0.30% | -$177.69K |
| FR SD8420 | 7,925,514 | 7,429,592 | -495,922 | 0.30% | -$476.01K |
| FR SD8329 | 7,702,928 | 7,506,141 | -196,787 | 0.30% | -$164.68K |
| FN MA4894 | 7,682,777 | 6,921,505 | -761,273 | 0.28% | -$772.05K |
| FN MA4733 | 7,042,379 | 6,871,923 | -170,456 | 0.27% | -$136.09K |
| U.S. Treasury STRIPS Coupon | 16,900,000 | 14,640,000 | -2,260,000 | 0.25% | -$1.13M |
| G2 MA8044 | 6,787,308 | 6,624,887 | -162,420 | 0.24% | -$121.28K |
| FN MA4709 | 6,225,394 | 6,050,768 | -174,626 | 0.24% | -$148.54K |
| FG G08737 | 6,725,018 | 6,576,172 | -148,846 | 0.24% | -$152.22K |
| FN FS2943 | 7,322,086 | 7,172,042 | -150,043 | 0.23% | -$118.20K |
| FN MA4209 | 7,207,496 | 7,100,317 | -107,179 | 0.22% | -$75.29K |
| FN MA4625 | 5,883,262 | 5,762,628 | -120,634 | 0.21% | -$97.33K |
| G2 MA6930 | 6,313,315 | 6,177,660 | -135,655 | 0.20% | -$111.46K |
| FR SD8214 | 5,490,180 | 5,371,150 | -119,030 | 0.20% | -$96.81K |
| CSAIL 2021-C20 COMMERCIAL MORTGAGE TRUST SER 2021-C20 CL A2 REGD 2.48620000 | 5,370,689 | 5,343,296 | -27,393 | 0.20% | $14.30K |
| FN MA4867 | 5,057,952 | 4,956,229 | -101,723 | 0.19% | -$76.83K |
| G2 MA6090 | 5,093,618 | 4,974,171 | -119,447 | 0.18% | -$64.05K |
| ATLX TRUST ATLX 2024 RPL2 A1 144A | 4,756,519 | 4,661,288 | -95,231 | 0.18% | -$55.71K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 5,318,750 | 4,552,850 | -765,900 | 0.18% | -$765.25K |
| GNII II 4% 10/20/2048#MA5528 | 4,784,698 | 4,666,687 | -118,011 | 0.18% | -$112.33K |
| FR SD8150 | 5,528,779 | 5,431,361 | -97,418 | 0.17% | -$81.98K |
| FR SD8178 | 5,201,616 | 5,102,832 | -98,784 | 0.17% | -$72.94K |
| FNMA UMBS, 15 Year | 4,705,749 | 4,520,860 | -184,888 | 0.17% | -$166.67K |
| UMBS | 4,493,112 | 4,247,419 | -245,693 | 0.17% | -$231.23K |
| G2 MA6997 | 4,669,953 | 4,576,506 | -93,447 | 0.17% | -$48.65K |
| BBCMS Mortgage Trust 2023-C22 | 4,154,413 | 4,108,678 | -45,735 | 0.16% | -$222.13K |
| FN MA4281 | 4,984,320 | 4,902,014 | -82,306 | 0.16% | -$65.38K |
| FR SD8258 | 4,056,143 | 3,953,363 | -102,780 | 0.16% | -$85.93K |
| FN MA4306 | 4,667,564 | 4,577,566 | -89,998 | 0.15% | -$58.19K |
| G2 MA7471 | 4,793,657 | 4,694,429 | -99,228 | 0.15% | -$81.61K |
| FR RA7135 | 4,617,894 | 4,519,026 | -98,868 | 0.15% | -$73.67K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 3,948,105 | 3,785,643 | -162,462 | 0.15% | -$151.88K |
| G2 MA9726 | 4,396,805 | 3,718,180 | -678,624 | 0.15% | -$676.25K |
| G2 MA9851 | 4,184,339 | 3,722,649 | -461,690 | 0.15% | -$454.95K |
| PRPM 2024-RPL4 LLC SER 2024-RPL4 CL A1 V/R REGD 144A P/P 4.00000000 | 3,789,596 | 3,704,388 | -85,207 | 0.14% | -$67.41K |
| FR SD8257 | 3,653,442 | 3,568,643 | -84,798 | 0.14% | -$66.65K |
| BBCMS MORTGAGE TRUST 2023-C21 SER 2023-C21 CL A2 V/R REGD 6.29602100 | 3,319,836 | 3,315,957 | -3,880 | 0.14% | -$9.45K |
| G2 MA4836 | 3,828,167 | 3,719,086 | -109,081 | 0.13% | -$86.19K |
| FR SD8231 | 3,428,690 | 3,345,772 | -82,919 | 0.13% | -$65.42K |
| Ginnie Mae II Pool | 3,797,642 | 3,141,322 | -656,320 | 0.13% | -$673.26K |
| G2 MA7136 | 3,801,273 | 3,720,224 | -81,049 | 0.13% | -$67.45K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 3,520,907 | 3,202,109 | -318,798 | 0.13% | -$309.04K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A | 3,319,663 | 3,119,382 | -200,281 | 0.12% | -$191.74K |
| FR SD8206 | 3,586,510 | 3,519,421 | -67,089 | 0.12% | -$59.35K |
| GNMA II 5% 03/20/2053#MA8725 | 3,206,083 | 3,100,270 | -105,813 | 0.12% | -$103.62K |
| FN MA4305 | 3,849,066 | 3,785,200 | -63,866 | 0.12% | -$49.51K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 3,648,739 | 3,590,424 | -58,315 | 0.12% | -$40.83K |
| G2 MA6931 | 3,613,576 | 3,534,747 | -78,828 | 0.12% | -$66.86K |
| FR SD8155 | 3,813,383 | 3,753,257 | -60,126 | 0.12% | -$51.55K |
| FR SD8238 | 3,162,009 | 3,096,902 | -65,107 | 0.12% | -$35.84K |
| G2 MA5985 | 3,340,404 | 3,255,942 | -84,462 | 0.12% | -$44.54K |
| FR SD8147 | 3,467,278 | 3,404,291 | -62,987 | 0.11% | -$41.90K |
| FNMA UMBS, 30 Year | 3,440,640 | 3,356,670 | -83,970 | 0.11% | -$64.01K |
| FR ZT0536 | 2,963,600 | 2,880,996 | -82,604 | 0.11% | -$73.13K |
| FN MA4255 | 3,371,909 | 3,315,383 | -56,526 | 0.11% | -$44.95K |
| FN MA4236 | 3,529,399 | 3,473,306 | -56,093 | 0.11% | -$31.22K |
| FN MA4333 | 3,131,362 | 3,063,150 | -68,212 | 0.11% | -$52.99K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 2,726,417 | 2,619,845 | -106,573 | 0.10% | -$86.41K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 2,972,792 | 2,912,255 | -60,537 | 0.10% | -$50.04K |
| FN MA4564 | 2,905,746 | 2,851,783 | -53,963 | 0.10% | -$47.89K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 2,647,179 | 2,503,653 | -143,527 | 0.10% | -$135.49K |
| TENN VALLEY AUTH | 2,890,000 | 2,525,000 | -365,000 | 0.10% | -$424.03K |
| FN MA3238 | 2,672,509 | 2,617,453 | -55,055 | 0.10% | -$54.08K |
| Ginnie Mae II Pool | 4,375,711 | 2,362,469 | -2,013,242 | 0.10% | -$2.07M |
| FN MA4466 | 2,882,371 | 2,825,730 | -56,641 | 0.10% | -$41.16K |
| BMARK 2019-B10 A3 3.455% 03-15-62 | 2,463,780 | 2,463,620 | -160 | 0.09% | $14.68K |
| FR SD8183 | 2,731,853 | 2,678,283 | -53,570 | 0.09% | -$43.69K |
| BANK 2020-BNK29 | 2,560,985 | 2,554,016 | -6,969 | 0.09% | $14.77K |
| FR SB8068 | 2,594,534 | 2,499,472 | -95,063 | 0.09% | -$68.87K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 2,579,579 | 2,266,990 | -312,589 | 0.09% | -$309.77K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 2,300,000 | 2,224,474 | -75,526 | 0.09% | -$57.78K |
| CIM Trust, Series 2024-R1, Class A1 | 2,408,917 | 2,234,786 | -174,130 | 0.09% | -$168.58K |
| TOWD POINT MORTGAGE TRUST 2025-CES1 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.70500000 | 2,380,731 | 2,200,350 | -180,381 | 0.09% | -$176.73K |
| AOMT 2025-11 A1 | 2,300,000 | 2,217,622 | -82,378 | 0.09% | -$68.01K |
| Fannie Mae Pool | 2,557,237 | 2,505,912 | -51,325 | 0.09% | -$45.61K |
| G2 MA5398 | 2,301,622 | 2,248,594 | -53,028 | 0.09% | -$49.24K |
| ONEOK INC | 2,370,000 | 2,085,000 | -285,000 | 0.08% | -$280.14K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 2,271,683 | 2,210,829 | -60,854 | 0.08% | -$37.44K |
| Uniform Mortgage-Backed Securities | 2,539,489 | 2,499,731 | -39,758 | 0.08% | -$32.80K |
| GNMA | 2,294,125 | 1,949,959 | -344,166 | 0.08% | -$351.04K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 2,212,052 | 2,000,228 | -211,824 | 0.08% | -$208.20K |
| FR SD8089 | 2,343,156 | 2,295,792 | -47,364 | 0.08% | -$34.99K |
| Government National Mortgage Association | 2,040,444 | 1,986,042 | -54,402 | 0.08% | -$52.02K |
| G2 MA7135 | 2,391,093 | 2,340,535 | -50,558 | 0.08% | -$41.55K |
| Federal National Mortgage Association | 2,146,565 | 2,075,572 | -70,992 | 0.07% | -$60.50K |
| G2 MA6409 | 2,108,488 | 2,057,000 | -51,488 | 0.07% | -$38.25K |
| FREDDIE MAC POOL UMBS P#QA7234 3.00000000 | 2,075,680 | 2,060,155 | -15,525 | 0.07% | -$14.39K |
| FN MA4656 | 1,890,798 | 1,851,727 | -39,071 | 0.07% | -$21.57K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 2,319,804 | 1,839,262 | -480,542 | 0.07% | -$465.63K |
| THE CAMPBELLS CO | 2,175,000 | 1,935,000 | -240,000 | 0.07% | -$212.29K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 2,030,306 | 1,752,137 | -278,170 | 0.07% | -$278.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 1,939,949 | 1,753,919 | -186,030 | 0.07% | -$187.52K |
| Benchmark 2020-IG3 Mortgage Trust | 1,896,601 | 1,784,035 | -112,566 | 0.07% | -$108.40K |
| FANNIE MAE POOL UMBS P#FM8325 2.50000000 | 1,957,969 | 1,817,694 | -140,276 | 0.07% | -$133.34K |
| FR SD8134 | 2,167,318 | 2,130,689 | -36,629 | 0.07% | -$29.12K |
| WELLS FARGO CO | 4,235,000 | 1,680,000 | -2,555,000 | 0.07% | -$2.64M |
| G2 MA7883 | 1,905,856 | 1,863,918 | -41,938 | 0.07% | -$30.62K |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 1,842,642 | 1,669,717 | -172,924 | 0.07% | -$171.38K |
| UMBS | 1,777,482 | 1,743,954 | -33,528 | 0.07% | -$23.83K |
| FR SD8092 | 1,949,979 | 1,909,069 | -40,910 | 0.07% | -$36.80K |
| FG G08721 | 1,875,906 | 1,833,011 | -42,895 | 0.07% | -$41.82K |
| FREDDIE MAC POOL UMBS P#SB8504 2.50000000 | 1,830,230 | 1,741,179 | -89,051 | 0.07% | -$78.07K |
| FN MA3871 | 1,884,859 | 1,848,073 | -36,786 | 0.07% | -$33.44K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 SER 2016-UB11 CL A3 REGD 2.53100000 | 1,806,505 | 1,649,333 | -157,172 | 0.06% | -$142.56K |
| FANNIE MAE POOL UMBS P#MA4523 2.00000000 | 1,861,206 | 1,723,262 | -137,944 | 0.06% | -$128.99K |
| FNMA 15YR 2.5% 11/01/2036#CB2243 | 1,801,902 | 1,718,619 | -83,283 | 0.06% | -$72.62K |
| FN MA4979 | 1,690,176 | 1,603,139 | -87,037 | 0.06% | -$83.67K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 1,779,068 | 1,599,263 | -179,805 | 0.06% | -$179.00K |
| FN MA4326 | 1,908,139 | 1,872,407 | -35,732 | 0.06% | -$21.33K |
| UMBS | 1,622,257 | 1,576,979 | -45,279 | 0.06% | -$38.04K |
| FR SD8267 | 1,593,650 | 1,554,059 | -39,591 | 0.06% | -$31.09K |
| FN MA4228 | 1,786,175 | 1,722,738 | -63,436 | 0.06% | -$48.81K |
| FN MA4026 | 1,652,973 | 1,612,807 | -40,165 | 0.06% | -$29.35K |
| Uniform Mortgage-Backed Securities | 1,659,949 | 1,642,138 | -17,811 | 0.06% | -$16.17K |
| FR SD8468 | 1,580,298 | 1,534,617 | -45,681 | 0.06% | -$37.77K |
| FN MA4398 | 1,891,333 | 1,860,505 | -30,828 | 0.06% | -$26.57K |
| FN MA5191 | 1,622,498 | 1,462,757 | -159,740 | 0.06% | -$157.83K |
| Ginnie Mae II Pool | 1,713,229 | 1,457,572 | -255,657 | 0.06% | -$262.10K |
| FN MA4378 | 1,861,394 | 1,830,416 | -30,979 | 0.06% | -$26.49K |
| G2 MA8100 | 1,589,655 | 1,549,839 | -39,817 | 0.06% | -$40.16K |
| Ginnie Mae II Pool | 1,618,378 | 1,580,741 | -37,637 | 0.06% | -$24.17K |
| Uniform Mortgage-Backed Securities | 1,553,756 | 1,509,869 | -43,886 | 0.06% | -$33.85K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A | 1,586,826 | 1,551,419 | -35,408 | 0.06% | -$41.46K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 1,647,358 | 1,606,034 | -41,324 | 0.06% | -$26.49K |
| MFRA TRUST MFRA 2021 RPL1 A1 144A | 1,608,327 | 1,535,417 | -72,910 | 0.06% | -$60.59K |
| FREDDIE MAC POOL UMBS P#SL0508 4.50000000 | 1,478,981 | 1,438,606 | -40,375 | 0.06% | -$32.93K |
| FR SD8113 | 1,674,786 | 1,646,563 | -28,223 | 0.05% | -$22.46K |
| FN MA4268 | 1,557,851 | 1,523,169 | -34,682 | 0.05% | -$10.35K |
| FN MA4549 | 1,510,359 | 1,478,287 | -32,072 | 0.05% | -$28.55K |
| DUPONT DE NEM | 2,990,000 | 1,292,000 | -1,698,000 | 0.05% | -$1.73M |
| HUNTINGTON BANCS | 1,535,000 | 1,240,000 | -295,000 | 0.05% | -$304.33K |
| FREDDIE MAC POOL UMBS P#SB8178 4.00000000 | 1,373,434 | 1,302,701 | -70,733 | 0.05% | -$66.62K |
| FN MA4785 | 1,310,293 | 1,272,573 | -37,720 | 0.05% | -$33.93K |
| FN MA3937 | 1,417,727 | 1,387,902 | -29,826 | 0.05% | -$27.08K |
| Freddie Mac Pool | 1,324,077 | 1,280,498 | -43,579 | 0.05% | -$34.52K |
| Uniform Mortgage-Backed Securities | 1,270,490 | 1,229,367 | -41,123 | 0.05% | -$35.87K |
| WFLF 2023-1A A | 1,609,004 | 1,220,401 | -388,603 | 0.05% | -$391.35K |
| FR SD8104 | 1,602,067 | 1,577,551 | -24,516 | 0.05% | -$14.77K |
| FN MA4096 | 1,442,039 | 1,416,210 | -25,829 | 0.05% | -$18.68K |
| FN MA2771 | 1,363,294 | 1,333,992 | -29,302 | 0.05% | -$28.95K |
| TPMT 2021-SJ2 A1A | 1,376,310 | 1,232,288 | -144,022 | 0.05% | -$133.16K |
| UMBS | 1,234,173 | 1,213,417 | -20,756 | 0.05% | -$14.75K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 1,355,337 | 1,326,206 | -29,131 | 0.05% | -$36.14K |
| Federal National Mortgage Association REMICS | 1,322,830 | 1,156,261 | -166,569 | 0.05% | -$159.34K |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.21200000 | 1,295,500 | 1,183,475 | -112,025 | 0.05% | -$95.59K |
| FREDDIE MAC STRIPS SER 405 CL C20 4.00000000 | 5,444,595 | 5,323,542 | -121,053 | 0.04% | -$46.96K |
| FN MA4761 | 1,158,469 | 1,125,259 | -33,210 | 0.04% | -$28.42K |
| FN MA3416 | 1,170,704 | 1,140,584 | -30,120 | 0.04% | -$35.03K |
| FR QA6364 | 1,211,533 | 1,181,222 | -30,310 | 0.04% | -$26.18K |
| GINNIE MAE II POOL P#MB0208 7.00000000 | 1,734,751 | 1,075,067 | -659,684 | 0.04% | -$678.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-93 CL IO 3.00000000 | 10,599,076 | 10,240,236 | -358,840 | 0.04% | -$29.83K |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 1,228,712 | 1,098,702 | -130,011 | 0.04% | -$124.52K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 1,152,234 | 1,125,578 | -26,656 | 0.04% | -$20.61K |
| FN MA4644 | 1,156,092 | 1,130,318 | -25,774 | 0.04% | -$20.07K |
| FN MA4737 | 1,095,892 | 1,063,563 | -32,329 | 0.04% | -$27.80K |
| Freddie Mac Pool | 1,098,129 | 1,068,652 | -29,477 | 0.04% | -$26.56K |
| Government National Mortgage Association | 1,105,612 | 1,078,169 | -27,443 | 0.04% | -$25.66K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 1,089,723 | 1,076,371 | -13,352 | 0.04% | -$7.97K |
| FG G08534 | 1,143,616 | 1,117,692 | -25,924 | 0.04% | -$26.72K |
| FANNIE MAE REMICS SER 2020-101 CL AI 3.50000000 | 5,541,877 | 5,398,382 | -143,496 | 0.04% | -$20.30K |
| B&G Foods Inc | 1,175,000 | 1,075,000 | -100,000 | 0.04% | -$90.74K |
| UBS Commercial Mortgage Trust 2018-C14 | 1,033,539 | 1,013,518 | -20,021 | 0.04% | -$18.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 1,133,340 | 1,017,789 | -115,552 | 0.04% | -$109.57K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 1,367,312 | 1,004,550 | -362,762 | 0.04% | -$362.15K |
| FN BM2007 | 1,036,734 | 1,009,277 | -27,457 | 0.04% | -$20.82K |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | 1,011,875 | 976,076 | -35,799 | 0.04% | -$24.11K |
| FN AS8269 | 1,077,673 | 1,054,568 | -23,105 | 0.04% | -$23.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-178 CL SA V/R 0.98235000 | 21,731,314 | 21,071,806 | -659,508 | 0.04% | -$25.63K |
| Home Partners of America Trust Series 2021-3, Class A | 1,030,083 | 1,001,998 | -28,085 | 0.04% | -$15.29K |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY SER 2021-1A CL A V/R 144A P/P 4.51867000 | 970,886 | 938,577 | -32,309 | 0.04% | -$37.05K |
| FR SD8146 | 1,131,984 | 1,112,763 | -19,221 | 0.04% | -$14.41K |
| G2 MB0091 | 928,193 | 901,484 | -26,709 | 0.04% | -$23.82K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 937,692 | 914,635 | -23,057 | 0.03% | -$25.60K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 1,018,388 | 860,593 | -157,795 | 0.03% | -$158.45K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 879,656 | 875,851 | -3,805 | 0.03% | -$1.87K |
| Ginnie Mae II Pool | 959,373 | 931,111 | -28,261 | 0.03% | -$22.19K |
| FN MA4327 | 970,965 | 944,650 | -26,314 | 0.03% | -$23.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 896,622 | 876,002 | -20,619 | 0.03% | -$20.86K |
| CIACN 7.875 07/15/32 144A | 810,000 | 760,000 | -50,000 | 0.03% | -$35.84K |
| MMAF EQUIPMENT FINANCE LLC 2019-B SER 2019-B CL A5 REGD 144A P/P 2.29000000 | 999,777 | 807,512 | -192,265 | 0.03% | -$188.28K |
| META PLATFORMS | 2,950,000 | 805,000 | -2,145,000 | 0.03% | -$2.16M |
| FNMA 30YR 3% 01/01/2051#MA4239 | 892,589 | 884,274 | -8,315 | 0.03% | -$7.63K |
| FANNIE MAE POOL UMBS P#MA4285 2.00000000 | 881,545 | 816,997 | -64,548 | 0.03% | -$58.82K |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | 899,603 | 807,013 | -92,590 | 0.03% | -$84.11K |
| FNMA 30YR 4% 03/01/2049#FM0021 | 825,316 | 804,452 | -20,864 | 0.03% | -$15.49K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 SER 2019-C7 CL A3 REGD 2.86000000 | 942,358 | 818,335 | -124,023 | 0.03% | -$113.34K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 900,000 | 782,759 | -117,241 | 0.03% | -$112.22K |
| Fannie Mae Pool | 768,249 | 754,375 | -13,875 | 0.03% | -$11.69K |
| Fannie Mae Pool | 818,142 | 797,730 | -20,413 | 0.03% | -$21.57K |
| G2 MA7254 | 914,389 | 895,454 | -18,935 | 0.03% | -$15.51K |
| CFII 2024-1A A1 | 844,067 | 734,501 | -109,566 | 0.03% | -$109.06K |
| COMM 2016-COR1 MTG TR 2.826% 10/10/2049 | 775,406 | 733,577 | -41,829 | 0.03% | -$37.56K |
| Fannie Mae Pool | 745,786 | 739,338 | -6,448 | 0.03% | -$2.10K |
| FN BH4101 | 783,593 | 767,354 | -16,238 | 0.03% | -$15.13K |
| FN MA4181 | 944,335 | 930,409 | -13,926 | 0.03% | -$9.55K |
| FN AO2976 | 776,231 | 751,182 | -25,049 | 0.03% | -$26.74K |
| FREDDIE MAC POOL UMBS P#QC0039 2.50000000 | 835,976 | 829,295 | -6,681 | 0.03% | -$5.63K |
| FN FM1000 | 777,261 | 760,129 | -17,131 | 0.03% | -$17.31K |
| Fannie Mae Pool | 794,757 | 770,470 | -24,287 | 0.03% | -$21.20K |
| SDART 2023-1 C | 782,421 | 666,848 | -115,573 | 0.03% | -$117.18K |
| TPMT 2023-CES2 A1A | 747,343 | 659,061 | -88,282 | 0.03% | -$89.47K |
| FR SD8161 | 791,290 | 775,493 | -15,798 | 0.03% | -$11.71K |
| FN MA4302 | 749,082 | 724,698 | -24,384 | 0.03% | -$17.02K |
| FN MA3182 | 716,978 | 699,881 | -17,097 | 0.03% | -$18.15K |
| FN CB2858 | 768,927 | 756,353 | -12,574 | 0.03% | -$10.23K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 SER 2016-C3 CL A3 REGD 2.89600000 | 703,372 | 653,397 | -49,975 | 0.03% | -$45.28K |
| FN MA4701 | 654,417 | 640,027 | -14,391 | 0.02% | -$11.16K |
| G2 MA3802 | 703,199 | 685,861 | -17,339 | 0.02% | -$12.80K |
| FN MA4438 | 738,148 | 723,867 | -14,281 | 0.02% | -$10.62K |
| Fannie Mae Pool | 699,999 | 685,021 | -14,978 | 0.02% | -$13.26K |
| Freddie Mac Pool | 700,051 | 693,389 | -6,662 | 0.02% | -$4.83K |
| Woodward Capital Management Series 24-CES3 Class A1A | 656,422 | 588,738 | -67,683 | 0.02% | -$67.40K |
| UMBS | 682,155 | 658,629 | -23,526 | 0.02% | -$16.70K |
| ELFI Graduate Loan Program, LLC | 675,520 | 647,982 | -27,538 | 0.02% | -$23.96K |
| FANNIE MAE POOL UMBS P#FM2309 3.50000000 | 642,314 | 628,195 | -14,118 | 0.02% | -$13.26K |
| AMCAR 2021-3 C | 1,010,958 | 586,001 | -424,957 | 0.02% | -$418.43K |
| Freddie Mac REMICS | 623,647 | 605,220 | -18,427 | 0.02% | -$16.26K |
| FG G08759 | 590,568 | 575,455 | -15,113 | 0.02% | -$12.28K |
| G2 MA4004 | 621,847 | 608,598 | -13,249 | 0.02% | -$8.49K |
| UMBS | 737,618 | 728,072 | -9,545 | 0.02% | -$6.01K |
| G2 MA4127 | 611,499 | 597,312 | -14,187 | 0.02% | -$9.28K |
| CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3 | 691,539 | 561,390 | -130,149 | 0.02% | -$125.16K |
| FANNIE MAE POOL UMBS P#MA3114 2.50000000 | 603,072 | 571,621 | -31,451 | 0.02% | -$29.12K |
| G2 MA4837 | 602,343 | 586,580 | -15,763 | 0.02% | -$12.58K |
| FNMA UMBS, 15 Year | 576,156 | 537,755 | -38,402 | 0.02% | -$36.12K |
| FN FM1061 | 540,953 | 522,687 | -18,266 | 0.02% | -$14.71K |
| FN MA3383 | 541,830 | 528,855 | -12,975 | 0.02% | -$11.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-114 CL TI 3.00000000 | 3,729,163 | 3,607,240 | -121,923 | 0.02% | $45.35K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 654,229 | 490,463 | -163,766 | 0.02% | -$165.08K |
| FANNIE MAE POOL UMBS P#MA3076 2.50000000 | 533,691 | 509,094 | -24,596 | 0.02% | -$22.53K |
| FNMA 30YR 2.5% 03/01/2050#CA5416 | 577,309 | 559,535 | -17,775 | 0.02% | -$13.09K |
| G2 MA4587 | 506,492 | 493,103 | -13,389 | 0.02% | -$13.21K |
| FN MA4354 | 623,843 | 612,667 | -11,176 | 0.02% | -$7.60K |
| Freddie Mac Pool | 512,986 | 488,703 | -24,283 | 0.02% | -$23.04K |
| Fannie Mae Pool | 563,310 | 544,918 | -18,392 | 0.02% | -$15.87K |
| FN MA4655 | 499,518 | 489,427 | -10,091 | 0.02% | -$7.45K |
| G2 MA3597 | 509,380 | 497,595 | -11,785 | 0.02% | -$8.25K |
| FANNIE MAE REMICS SER 2014-11 CL VB 4.50000000 | 471,253 | 459,963 | -11,290 | 0.02% | -$5.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-126 CL BI 3.00000000 | 2,787,277 | 2,736,338 | -50,939 | 0.02% | -$12.58K |
| FN MA2806 | 504,957 | 492,990 | -11,966 | 0.02% | -$11.89K |
| DELTA AIR 2020AA | 483,711 | 463,082 | -20,629 | 0.02% | -$16.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-99 AX | 470,617 | 458,294 | -12,322 | 0.02% | -$4.22K |
| CGCMT 2015-GC31 A4 | 433,202 | 432,913 | -289 | 0.02% | -$1.16K |
| FEDERAL NATL MTG ASSN MTN 0% 03/17/2031 | 945,000 | 520,000 | -425,000 | 0.02% | -$333.06K |
| G2 MA1375 | 455,691 | 443,475 | -12,216 | 0.02% | -$11.76K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 473,057 | 453,412 | -19,645 | 0.02% | -$16.65K |
| G2 MA4320 | 460,802 | 448,742 | -12,060 | 0.02% | -$9.42K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 453,946 | 421,058 | -32,888 | 0.02% | -$30.16K |
| G2 MA6338 | 454,356 | 443,739 | -10,617 | 0.02% | -$7.87K |
| FR SD8106 | 498,285 | 490,358 | -7,927 | 0.02% | -$6.30K |
| G2 MA4382 | 437,535 | 427,003 | -10,532 | 0.02% | -$6.88K |
| Fannie Mae Pool | 442,536 | 433,655 | -8,881 | 0.02% | -$9.00K |
| G2 MA3662 | 441,522 | 430,646 | -10,876 | 0.02% | -$8.14K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 418,151 | 407,608 | -10,542 | 0.02% | -$10.17K |
| Benchmark 2018-B1 Mortgage Trust | 405,973 | 392,445 | -13,528 | 0.02% | -$7.94K |
| UMBS | 413,937 | 409,084 | -4,853 | 0.02% | -$5.78K |
| Freddie Mac Pool | 419,799 | 397,108 | -22,691 | 0.02% | -$21.19K |
| Fannie Mae Pool | 395,456 | 383,937 | -11,519 | 0.01% | -$10.08K |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 442,020 | 433,714 | -8,306 | 0.01% | -$6.30K |
| FNMA 30YR 3% 05/01/2046#AS7155 | 421,468 | 410,402 | -11,066 | 0.01% | -$10.36K |
| GNII II 4.5% 01/20/2047#MA4198 | 381,291 | 366,336 | -14,955 | 0.01% | -$14.51K |
| G2 MA7986 | 444,168 | 433,586 | -10,582 | 0.01% | -$8.72K |
| G2 MA6153 | 406,526 | 397,182 | -9,345 | 0.01% | -$6.67K |
| FREDDIE MAC GOLD POOL P#G16076 3.00000000 | 394,798 | 366,762 | -28,035 | 0.01% | -$26.77K |
| FREDDIE MAC GOLD POOL P#G08731 2.50000000 | 414,168 | 407,726 | -6,443 | 0.01% | -$5.92K |
| FANNIE MAE POOL UMBS P#AS8960 4.00000000 | 371,838 | 362,507 | -9,331 | 0.01% | -$6.93K |
| G2 MA7704 | 429,558 | 420,345 | -9,213 | 0.01% | -$7.58K |
| FR SD8189 | 415,486 | 407,152 | -8,334 | 0.01% | -$6.33K |
| FREDDIE MAC POOL UMBS P#SD8229 4.50000000 | 367,039 | 353,455 | -13,583 | 0.01% | -$11.67K |
| FN MA4414 | 409,791 | 401,331 | -8,460 | 0.01% | -$6.33K |
| FNMA 30YR 3.5% 02/01/2052# | 376,772 | 367,122 | -9,650 | 0.01% | -$7.84K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 | 395,199 | 333,964 | -61,234 | 0.01% | -$61.91K |
| FN MA4548 | 402,157 | 394,035 | -8,122 | 0.01% | -$6.58K |
| FR SD8156 | 394,565 | 386,680 | -7,885 | 0.01% | -$5.83K |
| UMBS | 398,075 | 391,349 | -6,726 | 0.01% | -$6.51K |
| FNMA UMBS, 30 Year | 371,603 | 362,710 | -8,893 | 0.01% | -$9.11K |
| FN MA3332 | 359,860 | 352,340 | -7,519 | 0.01% | -$8.12K |
| G2 MA4838 | 341,986 | 333,070 | -8,916 | 0.01% | -$8.00K |
| FR RA5931 | 396,489 | 388,717 | -7,772 | 0.01% | -$5.52K |
| G2 MA1224 | 345,147 | 336,186 | -8,960 | 0.01% | -$4.89K |
| Ginnie Mae II Pool | 340,446 | 332,036 | -8,410 | 0.01% | -$5.52K |
| UNTD AIR 19-2 AA | 340,600 | 329,113 | -11,487 | 0.01% | -$5.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-129 CL SA V/R 0.03235000 | 14,665,997 | 14,219,112 | -446,885 | 0.01% | -$43.10K |
| FNMA 30YR 3% 12/01/2045#BM5975 | 337,643 | 329,107 | -8,536 | 0.01% | -$8.90K |
| FG G08741 | 340,721 | 333,165 | -7,556 | 0.01% | -$8.95K |
| UMBS | 320,921 | 316,597 | -4,324 | 0.01% | -$4.94K |
| FN MA3960 | 339,283 | 332,791 | -6,492 | 0.01% | -$5.42K |
Top 300 of 564, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,085,000 | 16,085,000 | 0 | 0.63% | -$369.45K |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 14,750,000 | 14,750,000 | 0 | 0.58% | $30.50K |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 14,750,000 | 14,750,000 | 0 | 0.58% | $33.59K |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 14,750,000 | 14,750,000 | 0 | 0.58% | $19.15K |
| THL Credit Wind River 2020-1 CLO Ltd | 12,000,000 | 12,000,000 | 0 | 0.47% | -$13.82K |
| BANK OF AMER CRP | 12,960,000 | 12,960,000 | 0 | 0.47% | $38.56K |
| MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 11,750,000 | 11,750,000 | 0 | 0.46% | $16.22K |
| Octagon 70 Alto Ltd | 11,750,000 | 11,750,000 | 0 | 0.46% | $13.10K |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 11,230,000 | 11,230,000 | 0 | 0.44% | $28.54K |
| FORDR 2025-2 A | 11,182,000 | 11,182,000 | 0 | 0.44% | $19.39K |
| Tikehau US CLO VII Ltd | 10,500,000 | 10,500,000 | 0 | 0.41% | $22.52K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 10,500,000 | 10,500,000 | 0 | 0.41% | $34.68K |
| Tikehau US CLO III Ltd | 10,500,000 | 10,500,000 | 0 | 0.41% | -$16.13K |
| Anchorage Capital Clo 11 Ltd | 10,000,000 | 10,000,000 | 0 | 0.39% | $569 |
| Elevation CLO 2021-12 Ltd | 10,000,000 | 10,000,000 | 0 | 0.39% | -$10.00K |
| Texas Debt Capital CLO 2025-I Ltd | 10,000,000 | 10,000,000 | 0 | 0.39% | $16.05K |
| BMO 2023-5C2 A3 | 9,000,000 | 9,000,000 | 0 | 0.38% | -$31.35K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 9,100,000 | 9,100,000 | 0 | 0.36% | $35.24K |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 8,500,000 | 8,500,000 | 0 | 0.35% | $6.00K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 8,200,000 | 8,200,000 | 0 | 0.33% | $32.06K |
| BANK, Series 2021-BN32, Class A4 | 9,000,000 | 9,000,000 | 0 | 0.32% | $33.40K |
| Romanian Government International Bond | 7,960,000 | 7,960,000 | 0 | 0.32% | $58.03K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 8,900,000 | 8,900,000 | 0 | 0.31% | $51.72K |
| Ford Credit Floorplan Master Owner Trust A | 7,700,000 | 7,700,000 | 0 | 0.30% | $18.62K |
| BMO 2023-5C1 A3 | 7,200,000 | 7,200,000 | 0 | 0.30% | -$16.04K |
| Benchmark 2023-B39 Mortgage Trust | 7,000,000 | 7,000,000 | 0 | 0.29% | -$582 |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 7,200,000 | 7,200,000 | 0 | 0.28% | $14.53K |
| VERIZON COMM INC | 8,190,000 | 8,190,000 | 0 | 0.28% | $42.67K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 7,000,000 | 7,000,000 | 0 | 0.28% | $12.73K |
| CARLYLE US CLO 2021-5 LTD | 7,000,000 | 7,000,000 | 0 | 0.28% | $20.20K |
| CITIGROUP INC | 6,708,000 | 6,708,000 | 0 | 0.28% | -$19.17K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 6,600,000 | 6,600,000 | 0 | 0.27% | $10.66K |
| JPMORGAN CHASE | 7,000,000 | 7,000,000 | 0 | 0.26% | $36.87K |
| SDART 2025-1 C | 6,500,000 | 6,500,000 | 0 | 0.26% | $4.52K |
| DIAMONDBACK ENER | 6,065,000 | 6,065,000 | 0 | 0.26% | $10.20K |
| BOEING CO | 6,505,000 | 6,505,000 | 0 | 0.26% | $36.50K |
| SUMITOMO MITSUI | 6,400,000 | 6,400,000 | 0 | 0.26% | -$31.35K |
| NEWMNT / NEWCRST | 6,205,000 | 6,205,000 | 0 | 0.25% | -$20.36K |
| MARSH & MCLENNAN | 6,335,000 | 6,335,000 | 0 | 0.25% | $6.77K |
| GOLDMAN SACHS GP | 6,135,000 | 6,135,000 | 0 | 0.25% | -$6.27K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 6,300,000 | 6,300,000 | 0 | 0.25% | -$10.39K |
| BANK 2021-BNK34 A4 2.156% 06/15/2063 | 7,000,000 | 7,000,000 | 0 | 0.25% | $47.41K |
| FAIRFAX FINL HLD | 5,900,000 | 5,900,000 | 0 | 0.25% | -$27.61K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 6,000,000 | 6,000,000 | 0 | 0.24% | -$17.01K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 6,020,000 | 6,020,000 | 0 | 0.24% | $25.40K |
| AT&T INC | 6,860,000 | 6,860,000 | 0 | 0.24% | $30.49K |
| Invitation Homes Operating Partnership L.P. | 6,035,000 | 6,035,000 | 0 | 0.23% | -$89.82K |
| BANK 2020-BNK25 | 6,200,000 | 6,200,000 | 0 | 0.23% | $38.16K |
| FORDF 2025-1 A1 | 5,700,000 | 5,700,000 | 0 | 0.23% | $10.12K |
| JPMORGAN CHASE | 5,605,000 | 5,605,000 | 0 | 0.23% | -$11.19K |
| MORGAN STANLEY | 6,460,000 | 6,460,000 | 0 | 0.23% | $9.04K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 5,600,000 | 5,600,000 | 0 | 0.22% | $13.33K |
| SCG Trust, Series 2025-SNIP, Class A | 5,550,000 | 5,550,000 | 0 | 0.22% | $15.96K |
| MORGAN STANLEY | 5,600,000 | 5,600,000 | 0 | 0.22% | $40.03K |
| STEEL DYNAMICS | 5,710,000 | 5,710,000 | 0 | 0.22% | $18.38K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 5,400,000 | 5,400,000 | 0 | 0.22% | $9.75K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 5,921,000 | 5,921,000 | 0 | 0.21% | $74.07K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 5,300,000 | 5,300,000 | 0 | 0.21% | -$1.22K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 5,400,000 | 5,400,000 | 0 | 0.21% | $1.68K |
| DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A4 REGD 1.64400000 | 5,800,000 | 5,800,000 | 0 | 0.21% | $51.70K |
| HUNT INGALLS IND | 5,328,000 | 5,328,000 | 0 | 0.21% | $16.22K |
| BANK 2019-BNK20 | 5,504,322 | 5,504,322 | 0 | 0.21% | $16.65K |
| WELLS FARGO CO | 5,045,000 | 5,045,000 | 0 | 0.21% | -$2.92K |
| INDONESIA (REP) | 4,950,000 | 4,950,000 | 0 | 0.20% | -$84.94K |
| BBCMS Mortgage Trust, Series 2020-C7, Class A4 | 5,700,000 | 5,700,000 | 0 | 0.20% | $60.75K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 5,100,000 | 5,100,000 | 0 | 0.20% | $20.62K |
| BAT CAPITAL CORP | 5,500,000 | 5,500,000 | 0 | 0.20% | -$12.45K |
| BANK 2021-BNK38 | 5,700,000 | 5,700,000 | 0 | 0.20% | $34.19K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 4,800,000 | 4,800,000 | 0 | 0.19% | -$4.17K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 SER 2020-C57 CL A3 REGD 1.86400000 | 5,300,000 | 5,300,000 | 0 | 0.19% | $36.30K |
| PHILLIPS 66 | 5,000,000 | 5,000,000 | 0 | 0.19% | $29.88K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 4,800,000 | 4,800,000 | 0 | 0.19% | $13.20K |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 4,750,000 | 4,750,000 | 0 | 0.19% | -$9.94K |
| LABORATORY CORP | 4,810,000 | 4,810,000 | 0 | 0.19% | -$18.06K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 4,680,000 | 4,680,000 | 0 | 0.19% | -$7.61K |
| US TREASURY N/B | 6,425,000 | 6,425,000 | 0 | 0.19% | -$90.35K |
| Hyundai Capital America | 4,560,000 | 4,560,000 | 0 | 0.18% | $11.56K |
| T-MOBILE USA INC | 4,780,000 | 4,780,000 | 0 | 0.18% | $14.89K |
| BANK 2020-BNK26 | 5,000,000 | 5,000,000 | 0 | 0.18% | $79.82K |
| Var Energi ASA | 4,461,000 | 4,461,000 | 0 | 0.18% | -$10.04K |
| COMMONSPIRIT | 4,510,000 | 4,510,000 | 0 | 0.18% | -$28.69K |
| MPLX LP | 4,920,000 | 4,920,000 | 0 | 0.18% | $32.39K |
| WELLS FARGO CO | 4,350,000 | 4,350,000 | 0 | 0.18% | -$21.60K |
| BROADCOM INC | 4,847,000 | 4,847,000 | 0 | 0.18% | -$46.89K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 4,400,000 | 4,400,000 | 0 | 0.18% | $11.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,500,000 | 4,500,000 | 0 | 0.18% | $13.11K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 4,437,368 | 4,437,368 | 0 | 0.17% | $8.18K |
| BHP FINANCE USA | 4,245,000 | 4,245,000 | 0 | 0.17% | -$28.72K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 4,200,000 | 4,200,000 | 0 | 0.17% | $2.22K |
| BANK 2020-BNK27 | 4,700,000 | 4,700,000 | 0 | 0.16% | -$7.49K |
| UBS Commercial Mortgage Trust 2019-C18 | 4,400,000 | 4,400,000 | 0 | 0.16% | $35.19K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 4,190,000 | 4,190,000 | 0 | 0.16% | $8.09K |
| JPMORGAN CHASE | 4,160,000 | 4,160,000 | 0 | 0.16% | $33.82K |
| STATE OF ISRAEL | 4,014,000 | 4,014,000 | 0 | 0.16% | -$15.36K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 4,500,000 | 4,500,000 | 0 | 0.16% | $14.18K |
| NOMURA HOLDINGS | 3,905,000 | 3,905,000 | 0 | 0.16% | -$12.20K |
| BANK 2019-BNK17 | 4,115,690 | 4,115,690 | 0 | 0.16% | $18.16K |
| FORD MOTOR CRED | 4,250,000 | 4,250,000 | 0 | 0.16% | $67.09K |
| NEXTERA ENERGY | 3,870,000 | 3,870,000 | 0 | 0.15% | $3.23K |
| JPMorgan Chase & Co., Series II | 3,920,000 | 3,920,000 | 0 | 0.15% | $13.38K |
| WILLIAMS COS INC | 3,765,000 | 3,765,000 | 0 | 0.15% | $1.58K |
| SDART 2025-3 C | 3,800,000 | 3,800,000 | 0 | 0.15% | $21.06K |
| MORGAN STANLEY | 3,800,000 | 3,800,000 | 0 | 0.15% | $1.11K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 3,800,000 | 3,800,000 | 0 | 0.15% | $9.23K |
| MORGAN STANLEY | 4,245,000 | 4,245,000 | 0 | 0.15% | $15.02K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 3,800,000 | 3,800,000 | 0 | 0.15% | $30.30K |
| BRIXMOR OPERATIN | 3,665,000 | 3,665,000 | 0 | 0.14% | $13.79K |
| AKER BP ASA | 3,695,000 | 3,695,000 | 0 | 0.14% | $15.08K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 3,440,000 | 3,440,000 | 0 | 0.14% | -$5.38K |
| UNITED MEXICAN | 3,290,000 | 3,290,000 | 0 | 0.14% | -$69.09K |
| REP OF POLAND | 3,355,000 | 3,355,000 | 0 | 0.14% | -$64.15K |
| HYATT HOTELS | 3,290,000 | 3,290,000 | 0 | 0.14% | $15.75K |
| SDART 2024-4 C 4.95% 04-15-30 | 3,400,000 | 3,400,000 | 0 | 0.13% | $18.48K |
| MPLX LP | 3,340,000 | 3,340,000 | 0 | 0.13% | $6.02K |
| ROGERS COMMUNIC | 3,365,000 | 3,365,000 | 0 | 0.13% | $8.28K |
| KEYCORP | 3,120,000 | 3,120,000 | 0 | 0.13% | $2.55K |
| BANK OF AMER CRP | 3,380,000 | 3,380,000 | 0 | 0.13% | $6.94K |
| GOLDMAN SACHS GP | 3,405,000 | 3,405,000 | 0 | 0.13% | $26.72K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 3,250,000 | 3,250,000 | 0 | 0.13% | $8.72K |
| FORD MOTOR CRED | 3,200,000 | 3,200,000 | 0 | 0.13% | $18.09K |
| CUBESMART LP | 3,360,000 | 3,360,000 | 0 | 0.13% | $26.66K |
| COXENT 2.6 06/15/31 144A | 3,535,000 | 3,535,000 | 0 | 0.12% | $5.39K |
| CDW LLC/CDW FIN | 3,145,000 | 3,145,000 | 0 | 0.12% | $20.03K |
| Oman Government International Bond | 3,073,000 | 3,073,000 | 0 | 0.12% | -$968 |
| GOLDMAN SACHS GP | 3,075,000 | 3,075,000 | 0 | 0.12% | $23.57K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 3,070,000 | 3,070,000 | 0 | 0.12% | $22.08K |
| SDART 2024-5 C 4.78% 01-15-31 | 3,000,000 | 3,000,000 | 0 | 0.12% | $23.42K |
| CIGNA GROUP/THE | 3,336,000 | 3,336,000 | 0 | 0.12% | $17.75K |
| Vistra Operations Co. LLC | 3,000,000 | 3,000,000 | 0 | 0.12% | $795 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 2,930,000 | 2,930,000 | 0 | 0.12% | -$7.83K |
| Volkswagen Group of America Finance, LLC | 2,840,000 | 2,840,000 | 0 | 0.11% | $3.07K |
| JOHNSON&JOHNSON | 3,205,000 | 3,205,000 | 0 | 0.11% | -$19.81K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 2,800,000 | 2,800,000 | 0 | 0.11% | $2.46K |
| CVS HEALTH CORP | 3,215,000 | 3,215,000 | 0 | 0.11% | $23.11K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class A4 | 3,000,000 | 3,000,000 | 0 | 0.11% | $7.02K |
| YAMANA GOLD INC | 3,120,000 | 3,120,000 | 0 | 0.11% | $34.78K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A2 V/R REGD 144A P/P 4.74385000 | 2,800,000 | 2,800,000 | 0 | 0.11% | -$733 |
| GEN MOTORS FIN | 2,705,000 | 2,705,000 | 0 | 0.11% | $351 |
| BOEING CO | 2,799,000 | 2,799,000 | 0 | 0.11% | $12.94K |
| CF Mortgage Trust | 2,773,765 | 2,773,765 | 0 | 0.11% | $1.67K |
| PNC FINANCIAL | 2,655,000 | 2,655,000 | 0 | 0.11% | $535 |
| CRH SMW FINANCE | 2,650,000 | 2,650,000 | 0 | 0.11% | $2.79K |
| CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF3 | 2,900,000 | 2,900,000 | 0 | 0.11% | $7.87K |
| COXENT 5.45 09/01/34 144A | 2,750,000 | 2,750,000 | 0 | 0.11% | -$35.23K |
| GMREV 2024-1 A | 2,600,000 | 2,600,000 | 0 | 0.11% | $4.44K |
| ONEOK INC | 2,510,000 | 2,510,000 | 0 | 0.10% | -$743 |
| BROADCOM INC | 2,600,000 | 2,600,000 | 0 | 0.10% | -$4.51K |
| BAE Systems PLC | 2,570,000 | 2,570,000 | 0 | 0.10% | -$1.38K |
| PACIFIC GAS&ELEC | 3,000,000 | 3,000,000 | 0 | 0.10% | $2.83K |
| CHARLES SCHWAB | 2,970,000 | 2,970,000 | 0 | 0.10% | $15.89K |
| SDART 2023-4 C | 2,500,000 | 2,500,000 | 0 | 0.10% | $9.34K |
| CBOE GLOBAL MKTS | 2,900,000 | 2,900,000 | 0 | 0.10% | $14.69K |
| WELLS FARGO CO | 2,740,000 | 2,740,000 | 0 | 0.10% | $7.35K |
| MARTIN MAR MTLS | 2,510,000 | 2,510,000 | 0 | 0.10% | -$9.16K |
| ARIZONA PUB SERV | 2,875,000 | 2,875,000 | 0 | 0.10% | $7.23K |
| BANK OF AMER CRP | 2,705,000 | 2,705,000 | 0 | 0.10% | $10.53K |
| BOEING CO | 3,557,000 | 3,557,000 | 0 | 0.10% | -$31.32K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.10% | $6.68K |
| ENERGY TRANS | 2,285,000 | 2,285,000 | 0 | 0.10% | $3.35K |
| VERIZON COMM INC | 2,729,000 | 2,729,000 | 0 | 0.10% | $14.21K |
| CD 2019-CD8 A3 | 2,576,759 | 2,576,759 | 0 | 0.10% | $35.73K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 2,550,000 | 2,550,000 | 0 | 0.10% | $20.93K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 2,400,000 | 2,400,000 | 0 | 0.10% | $11.91K |
| BOOZ ALLEN & HAM | 2,320,000 | 2,320,000 | 0 | 0.09% | -$8.08K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 | 2,370,000 | 2,370,000 | 0 | 0.09% | $4.58K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | 2,448,048 | 2,448,048 | 0 | 0.09% | $5.72K |
| NY & NJ PORT AUTH-239 | 2,525,000 | 2,525,000 | 0 | 0.09% | -$37.46K |
| BENCHMARK 2021-B24 MORTGAGE TRUST SER 2021-B24 CL A3 REGD 2.01030000 | 2,600,000 | 2,600,000 | 0 | 0.09% | -$42.39K |
| PROLOGIS LP | 2,660,000 | 2,660,000 | 0 | 0.09% | $13.07K |
| Benchmark Mortgage Trust, Series 2020-B21, Class A4 | 2,600,000 | 2,600,000 | 0 | 0.09% | $47.06K |
| JPMORGAN CHASE | 2,565,000 | 2,565,000 | 0 | 0.09% | $6.24K |
| PIEDMONT HLTH | 2,670,000 | 2,670,000 | 0 | 0.09% | $27.17K |
| WORKDAY INC | 2,435,000 | 2,435,000 | 0 | 0.09% | -$1.69K |
| Forward Air Corporation | 2,170,000 | 2,170,000 | 0 | 0.09% | $94.65K |
| ONEOK INC | 2,415,000 | 2,415,000 | 0 | 0.09% | $5.64K |
| Danske Bank A/S | 2,255,000 | 2,255,000 | 0 | 0.09% | $2.42K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,105,000 | 2,105,000 | 0 | 0.09% | -$15.79K |
| Sandor-Palota | 2,190,000 | 2,190,000 | 0 | 0.09% | -$12.64K |
| UNIV OF VIRGINIA-REF | 3,850,000 | 3,850,000 | 0 | 0.09% | -$82.89K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | 2,200,000 | 2,200,000 | 0 | 0.09% | $4.21K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 2,200,000 | 2,200,000 | 0 | 0.09% | $3.22K |
| CHARTER COMM OPT | 2,160,000 | 2,160,000 | 0 | 0.09% | $3.57K |
| Vistra Operations Co. LLC | 2,175,000 | 2,175,000 | 0 | 0.09% | $254 |
| NCR Atleos Corp | 2,000,000 | 2,000,000 | 0 | 0.08% | -$16.61K |
| AMCAR 2023-1 C | 2,100,000 | 2,100,000 | 0 | 0.08% | $5.30K |
| PUBLIC SERVICE | 2,105,000 | 2,105,000 | 0 | 0.08% | -$6.89K |
| TRAILR 7 5/8 02/15/30 | 2,200,000 | 2,200,000 | 0 | 0.08% | $22.32K |
| WELLS FARGO CO | 2,300,000 | 2,300,000 | 0 | 0.08% | -$43.21K |
| MSI 5.4 04/15/34 | 2,020,000 | 2,020,000 | 0 | 0.08% | -$10.20K |
| BANK 2019-BNK23 | 2,188,187 | 2,188,187 | 0 | 0.08% | $16.74K |
| ACCENTURE CAPITA | 2,095,000 | 2,095,000 | 0 | 0.08% | -$5.10K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 2,228,000 | 2,228,000 | 0 | 0.08% | $3.88K |
| BAT CAPITAL CORP | 2,180,000 | 2,180,000 | 0 | 0.08% | $14.13K |
| WFCM 2018-C46 A3 3.888% 08-15-51 | 2,000,000 | 2,000,000 | 0 | 0.08% | $7.69K |
| OCP SA | 1,858,000 | 1,858,000 | 0 | 0.08% | -$22.69K |
| MORGAN STANLEY | 1,930,000 | 1,930,000 | 0 | 0.08% | -$1.15K |
| JBS USA/FOOD/FIN | 1,900,000 | 1,900,000 | 0 | 0.08% | $2.03K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 2,000,000 | 2,000,000 | 0 | 0.08% | $5.36K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,979,000 | 1,979,000 | 0 | 0.08% | -$1.60K |
| BROADCOM INC | 1,914,000 | 1,914,000 | 0 | 0.08% | $453 |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 1,972,000 | 1,972,000 | 0 | 0.08% | $2.92K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,900,000 | 1,900,000 | 0 | 0.08% | $2.90K |
| UNITEDHEALTH GRP | 2,140,000 | 2,140,000 | 0 | 0.08% | -$43.52K |
| BOEING CO | 1,950,000 | 1,950,000 | 0 | 0.08% | -$17.13K |
| TIME WARNER CABL | 2,180,000 | 2,180,000 | 0 | 0.08% | -$48.88K |
| MYLAN NV | 1,887,000 | 1,887,000 | 0 | 0.07% | $5.77K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$3.79K |
| BAT CAPITAL CORP | 1,910,000 | 1,910,000 | 0 | 0.07% | $13.83K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 | 1,833,344 | 1,833,344 | 0 | 0.07% | $9.06K |
| NATWEST GROUP | 1,830,000 | 1,830,000 | 0 | 0.07% | $15.09K |
| FERGUSON ENTERPR | 1,805,000 | 1,805,000 | 0 | 0.07% | -$6.97K |
| QUEST DIAGNOSTIC | 1,910,000 | 1,910,000 | 0 | 0.07% | $8.90K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 1,800,000 | 1,800,000 | 0 | 0.07% | -$3.59K |
| KAISER FOUN HOSP | 2,410,000 | 2,410,000 | 0 | 0.07% | -$11.05K |
| Intesa Sanpaolo SpA, Series XR | 1,790,000 | 1,790,000 | 0 | 0.07% | $12.15K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 1,759,537 | 1,759,537 | 0 | 0.07% | $7.65K |
| MARYLAND ST ECON DEV | 1,800,000 | 1,800,000 | 0 | 0.07% | -$37.73K |
| BANK OF AMER CRP | 1,720,000 | 1,720,000 | 0 | 0.07% | $3.91K |
| ARTHUR J GALLAGH | 1,680,000 | 1,680,000 | 0 | 0.07% | $3.41K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 | 1,700,000 | 1,700,000 | 0 | 0.07% | $8.36K |
| Benchmark 2020-B17 Mortgage Trust | 1,800,000 | 1,800,000 | 0 | 0.06% | $10.04K |
| Experian Financial PLC 2.750%, DUE 03/08/2030 | 1,735,000 | 1,735,000 | 0 | 0.06% | $365 |
| UNITEDHEALTH GRP | 1,900,000 | 1,900,000 | 0 | 0.06% | -$42.06K |
| ENERGY TRANSFER | 1,800,000 | 1,800,000 | 0 | 0.06% | $4.31K |
| COLONIAL ENT IN 3.25 5/30 | 1,730,000 | 1,730,000 | 0 | 0.06% | $10.23K |
| Comision Federal De Electricidad, E.P.E. | 1,600,000 | 1,600,000 | 0 | 0.06% | $20.32K |
| BANK OF AMER CRP | 1,595,000 | 1,595,000 | 0 | 0.06% | $4.33K |
| CORP ANDINA FOM | 1,535,000 | 1,535,000 | 0 | 0.06% | $11.30K |
| GOLDMAN SACHS GP | 1,585,000 | 1,585,000 | 0 | 0.06% | $5.01K |
| MARKEL GROUP INC | 1,625,000 | 1,625,000 | 0 | 0.06% | $9.19K |
| BANK OF AMER CRP | 1,530,000 | 1,530,000 | 0 | 0.06% | -$11.29K |
| CIGNA GROUP/THE | 1,681,000 | 1,681,000 | 0 | 0.06% | $9.81K |
| MEXICO CITY ARPT TRUST REGD 144A P/P 5.50000000 | 1,800,000 | 1,800,000 | 0 | 0.06% | -$30.01K |
| OCP S.A. | 1,485,000 | 1,485,000 | 0 | 0.06% | -$7.71K |
| UNITED MEXICAN | 1,527,000 | 1,527,000 | 0 | 0.06% | -$28.63K |
| SDART 2023-3 C | 1,500,000 | 1,500,000 | 0 | 0.06% | $3.01K |
| HYATT HOTELS | 1,460,000 | 1,460,000 | 0 | 0.06% | $5.91K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.06% | $131 |
| T-MOBILE USA INC | 1,635,000 | 1,635,000 | 0 | 0.06% | $8.49K |
| DIAGEO CAP PLC | 1,665,000 | 1,665,000 | 0 | 0.06% | $7.27K |
| UNITEDHEALTH GRP | 1,495,000 | 1,495,000 | 0 | 0.06% | -$44.33K |
| U.S. Treasury STRIPS Coupon | 3,110,000 | 3,110,000 | 0 | 0.06% | -$19.96K |
| ANHEUSER-BUSCH | 1,551,000 | 1,551,000 | 0 | 0.06% | -$31.54K |
| BANK OF AMER CRP | 1,555,000 | 1,555,000 | 0 | 0.06% | $3.63K |
| CITIGROUP INC | 1,510,000 | 1,510,000 | 0 | 0.06% | $6.85K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1,425,000 | 1,425,000 | 0 | 0.06% | $10.93K |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 1,435,000 | 1,435,000 | 0 | 0.06% | $3.65K |
| INDONESIA (REP) | 1,420,000 | 1,420,000 | 0 | 0.06% | $2.75K |
| ALEXANDRIA REAL | 1,645,000 | 1,645,000 | 0 | 0.05% | $9.68K |
| TOYOTA MTR CRED | 1,376,000 | 1,376,000 | 0 | 0.05% | -$10.37K |
| FIFTH THIRD BANC | 1,310,000 | 1,310,000 | 0 | 0.05% | -$571 |
| WELLS FARGO CO | 1,245,000 | 1,245,000 | 0 | 0.05% | -$13.20K |
| BAT INTL FINANCE | 1,295,000 | 1,295,000 | 0 | 0.05% | -$524 |
| ELI LILLY & CO | 1,455,000 | 1,455,000 | 0 | 0.05% | -$33.73K |
| BNP V1.904 09/30/28 144A | 1,385,000 | 1,385,000 | 0 | 0.05% | $11.81K |
| TARGA RESOURCES | 1,240,000 | 1,240,000 | 0 | 0.05% | $3.26K |
| GEN MOTORS FIN | 1,385,000 | 1,385,000 | 0 | 0.05% | $9.42K |
| SS&C Technologies, Inc. | 1,325,000 | 1,325,000 | 0 | 0.05% | -$1.13K |
| TARGA RESOURCES | 1,305,000 | 1,305,000 | 0 | 0.05% | -$11.24K |
| CENCOSUD SA COMPANY GUAR 144A 07/27 4.375 | 1,320,000 | 1,320,000 | 0 | 0.05% | -$1.37K |
| ENTERGY ARKANSAS | 2,220,000 | 2,220,000 | 0 | 0.05% | -$35.79K |
| LPL HOLDINGS INC | 1,295,000 | 1,295,000 | 0 | 0.05% | -$974 |
| CARMAX AUTO OWNER TRUST 2022-1 SER 2022-1 CL C REGD 2.20000000 | 1,300,000 | 1,300,000 | 0 | 0.05% | $8.34K |
| CITIGROUP INC | 1,415,000 | 1,415,000 | 0 | 0.05% | $5.84K |
| JEFFERIES GROUP | 1,210,000 | 1,210,000 | 0 | 0.05% | $6.77K |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 1,250,000 | 1,250,000 | 0 | 0.05% | $906 |
| PACIFIC GAS&ELEC | 1,460,000 | 1,460,000 | 0 | 0.05% | -$17.02K |
| PUBLIC SERVICE | 1,265,000 | 1,265,000 | 0 | 0.05% | $3.90K |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 1,155,000 | 1,155,000 | 0 | 0.05% | $1.33K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 1,300,000 | 1,300,000 | 0 | 0.05% | $11.10K |
| LVS 3.5 08/18/26 | 1,230,000 | 1,230,000 | 0 | 0.05% | $3.72K |
| TARGA RESOURCES | 1,192,000 | 1,192,000 | 0 | 0.05% | $6.25K |
| MORGAN STANLEY | 1,200,000 | 1,200,000 | 0 | 0.05% | $1.17K |
| CORPORATE OFFICE | 1,400,000 | 1,400,000 | 0 | 0.05% | $505 |
| JPMORGAN CHASE | 1,281,000 | 1,281,000 | 0 | 0.05% | $2.17K |
| CENOVUS ENERGY | 1,685,000 | 1,685,000 | 0 | 0.05% | -$7.54K |
| VERISK ANALYTICS | 1,185,000 | 1,185,000 | 0 | 0.05% | $2.21K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,215,000 | 1,215,000 | 0 | 0.05% | $10.48K |
| IRS ZAR | 5 | 5 | 0 | 0.05% | $167.59K |
| NSTAR ELECTRIC | 1,130,000 | 1,130,000 | 0 | 0.05% | -$4.98K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1,250,000 | 1,250,000 | 0 | 0.05% | $15.25K |
| AT&T INC | 1,734,000 | 1,734,000 | 0 | 0.05% | -$32.48K |
| Medline Borrower, L.P. | 1,175,000 | 1,175,000 | 0 | 0.05% | $8.71K |
| Restaurant Brands International Limited Partnership | 1,200,000 | 1,200,000 | 0 | 0.05% | $8.03K |
| DUKE ENERGY IND | 1,825,000 | 1,825,000 | 0 | 0.04% | -$19.30K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 1,175,000 | 1,175,000 | 0 | 0.04% | $8.56K |
| CANADIAN PACIFIC | 1,585,000 | 1,585,000 | 0 | 0.04% | -$23.50K |
| HRI 6.625 06/15/29 144A | 1,100,000 | 1,100,000 | 0 | 0.04% | $2.09K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 1,150,000 | 1,150,000 | 0 | 0.04% | $5.34K |
| UBS GROUP | 1,180,000 | 1,180,000 | 0 | 0.04% | $4.69K |
| AT&T INC | 1,717,000 | 1,717,000 | 0 | 0.04% | -$29.79K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL B REGD 6.16000000 | 1,100,000 | 1,100,000 | 0 | 0.04% | $430 |
| STANDRD INDS NY | 1,225,000 | 1,225,000 | 0 | 0.04% | $13.98K |
| MWGAME 4.875 05/01/29 144A | 1,150,000 | 1,150,000 | 0 | 0.04% | $12.95K |
| Caesars Entertainment Inc | 1,175,000 | 1,175,000 | 0 | 0.04% | $22.26K |
| NWL 8.5 06/01/28 144A | 1,075,000 | 1,075,000 | 0 | 0.04% | $21.56K |
| Rocket Cos., Inc. | 1,100,000 | 1,100,000 | 0 | 0.04% | -$8.78K |
| MGM RESORTS INTL REGD 6.12500000 | 1,100,000 | 1,100,000 | 0 | 0.04% | $4.75K |
| Mattamy Homes Limited | 1,150,000 | 1,150,000 | 0 | 0.04% | $11.73K |
| FMC CORP | 1,795,000 | 1,795,000 | 0 | 0.04% | -$157.88K |
Top 300 of 615, by weight.
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