Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.88% | $8.00M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.65% | $5.90M |
| US TREASURY N/B | 0 | 4,900,000 | 4,900,000 | 0.53% | $4.84M |
| TRANE TECHNOLOGI | 0 | 10,004 | 10,004 | 0.46% | $4.21M |
| LAM RESEARCH CORP | 0 | 14,387 | 14,387 | 0.37% | $3.36M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.32% | $2.95M |
| US TREASURY N/B | 0 | 2,400,000 | 2,400,000 | 0.26% | $2.38M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.00M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 1,875,000 | 1,875,000 | 0.21% | $1.87M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0 | 75,900 | 75,900 | 0.20% | $1.81M |
| Government National Mortgage Association, TBA | 0 | 1,636,000 | 1,636,000 | 0.18% | $1.64M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.60M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.59M |
| Citigroup Inc., Series AA | 0 | 1,487,000 | 1,487,000 | 0.17% | $1.56M |
| MICRON TECHNOLOGY INC | 0 | 3,186 | 3,186 | 0.14% | $1.32M |
| Elmwood CLO I Ltd 0.00 | 0 | 1,275,000 | 1,275,000 | 0.14% | $1.28M |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0 | 1,200,000 | 1,200,000 | 0.14% | $1.26M |
| MP LLC, Series 2025-1A, Class A | 0 | 1,193,713 | 1,193,713 | 0.13% | $1.19M |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 1,027,000 | 1,027,000 | 0.11% | $1.03M |
| BLUE OWL TECHNOL | 0 | 956,000 | 956,000 | 0.11% | $970.08K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0 | 830,000 | 830,000 | 0.10% | $901.53K |
| SAUDI INT BOND | 0 | 900,000 | 900,000 | 0.10% | $890.54K |
| HUNTINGTON BANCS | 0 | 765,000 | 765,000 | 0.08% | $766.43K |
| MORGAN STANLEY | 0 | 723,000 | 723,000 | 0.08% | $723.43K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 0 | 695,000 | 695,000 | 0.08% | $704.60K |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0 | 695,000 | 695,000 | 0.07% | $678.67K |
| SYNOVUS BANK GA | 0 | 629,000 | 629,000 | 0.07% | $634.11K |
| AMAZON.COM INC | 0 | 604,000 | 604,000 | 0.07% | $598.30K |
| WORKDAY INC | 0 | 558,000 | 558,000 | 0.06% | $533.13K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 525,000 | 525,000 | 0.06% | $531.15K |
| JEFFERIES GROUP | 0 | 460,000 | 460,000 | 0.05% | $454.28K |
| GMABDC 6.25 12/15/32 144A | 0 | 430,000 | 430,000 | 0.05% | $441.07K |
| METLIFE INC | 0 | 330,000 | 330,000 | 0.05% | $440.15K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 420,000 | 420,000 | 0.05% | $419.34K |
| FEDEX FREIGHT HO | 0 | 406,000 | 406,000 | 0.04% | $402.44K |
| ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0 | 389,000 | 389,000 | 0.04% | $386.70K |
| EXPAND ENRGY | 0 | 376,000 | 376,000 | 0.04% | $382.78K |
| EAGLE MATERIALS | 0 | 387,000 | 387,000 | 0.04% | $379.07K |
| ALSN 5.875 12/01/33 144A | 0 | 360,000 | 360,000 | 0.04% | $365.30K |
| COLUMBIA PIPE HC | 0 | 363,000 | 363,000 | 0.04% | $364.96K |
| OVINTIV INC | 0 | 335,000 | 335,000 | 0.04% | $362.96K |
| HSBC Holdings PLC, Series | 0 | 350,000 | 350,000 | 0.04% | $361.79K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 358,000 | 358,000 | 0.04% | $355.72K |
| CHTR 4.75 03/01/30 144A | 0 | 361,000 | 361,000 | 0.04% | $345.09K |
| IBM CORP | 0 | 330,000 | 330,000 | 0.04% | $329.20K |
| MERCK & CO INC | 0 | 331,000 | 331,000 | 0.04% | $328.30K |
| Capital Four US CLO I Ltd 0.00 | 0 | 300,000 | 300,000 | 0.03% | $300.54K |
| BROADCOM INC | 0 | 295,000 | 295,000 | 0.03% | $294.25K |
| JPMORGAN CHASE | 0 | 290,000 | 290,000 | 0.03% | $289.30K |
| OBX 2025-NQM21 Trust 4.99 | 0 | 270,488 | 270,488 | 0.03% | $271.57K |
| PLAINS ALL AMER | 0 | 267,000 | 267,000 | 0.03% | $271.01K |
| CENOVUS ENERGY | 0 | 258,000 | 258,000 | 0.03% | $257.78K |
| GOLDMAN SACHS GP | 0 | 255,000 | 255,000 | 0.03% | $254.01K |
| ATWALD 4.95 11/15/30 | 0 | 250,000 | 250,000 | 0.03% | $251.17K |
| ATWALD 5 1/4 01/15/33 | 0 | 250,000 | 250,000 | 0.03% | $250.44K |
| WELLS FARGO CO | 0 | 235,000 | 235,000 | 0.03% | $230.46K |
| STOAU 5.75 11/13/35 144A | 0 | 226,000 | 226,000 | 0.02% | $226.72K |
| BMRN 5 1/2 02/15/34 | 0 | 210,000 | 210,000 | 0.02% | $210.84K |
| CAPITAL ONE FINL | 0 | 205,000 | 205,000 | 0.02% | $205.11K |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0 | 200,000 | 200,000 | 0.02% | $203.72K |
| ORACLE CORP | 0 | 225,000 | 225,000 | 0.02% | $202.89K |
| CAPITAL ONE FINL | 0 | 200,000 | 200,000 | 0.02% | $199.71K |
| BAXTER INTL | 0 | 191,000 | 191,000 | 0.02% | $192.69K |
| GOLDMAN SACHS GP | 0 | 195,000 | 195,000 | 0.02% | $192.20K |
| ENTERPRISE PRODU | 0 | 183,000 | 183,000 | 0.02% | $186.26K |
| DUKE ENERGY FLA | 0 | 182,000 | 182,000 | 0.02% | $180.87K |
| INTEL CORP | 0 | 215,000 | 215,000 | 0.02% | $180.73K |
| VERIZON COMM INC | 0 | 164,000 | 164,000 | 0.02% | $162.01K |
| VERIZON COMM INC | 0 | 136,000 | 136,000 | 0.01% | $136.08K |
| PNC FINANCIAL | 0 | 104,000 | 104,000 | 0.01% | $103.94K |
| University of California College of the Law San Francisco 6.09% 08/01/2055 | 0 | 75,000 | 75,000 | 0.01% | $76.48K |
| University of California College of the Law San Francisco 5.99% 08/01/2050 | 0 | 65,000 | 65,000 | 0.01% | $66.03K |
| OCCIDENTAL PETE | 0 | 65,000 | 65,000 | 0.01% | $48.70K |
| OCCIDENTAL PETE | 0 | 38,000 | 38,000 | 0.00% | $38.82K |
| US 5YR NOTE (CBT) Mar26 | 0 | 17 | 17 | 0.00% | $631 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 11/25 | 7,698,000 | 0 | -7,698,000 | 0.00% | -$7.66M |
| US TREASURY N/B | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.87M |
| ARISTA NETWORKS INC | 22,939 | 0 | -22,939 | 0.00% | -$3.62M |
| Freddie Mac Pool 6.00 | 2,467,141 | 0 | -2,467,141 | 0.00% | -$2.54M |
| FN CB5542 | 2,228,717 | 0 | -2,228,717 | 0.00% | -$2.27M |
| CDW CORPORATION | 12,740 | 0 | -12,740 | 0.00% | -$2.03M |
| US TREASURY N/B | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| COPART INC | 38,741 | 0 | -38,741 | 0.00% | -$1.67M |
| G2SF 5 11/25 | 1,636,000 | 0 | -1,636,000 | 0.00% | -$1.63M |
| C V3.875 PERP X | 1,487,000 | 0 | -1,487,000 | 0.00% | -$1.48M |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.43M |
| Freddie Mac Pool 5.50 | 1,391,162 | 0 | -1,391,162 | 0.00% | -$1.42M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| ARM HOLDINGS LTD | 7,608 | 0 | -7,608 | 0.00% | -$1.29M |
| US TREASURY N/B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.23M |
| US TREASURY N/B | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.22M |
| BLUE OWL TECHNOL | 898,000 | 0 | -898,000 | 0.00% | -$905.21K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 697,176 | 0 | -697,176 | 0.00% | -$705.53K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$598.73K |
| Citigroup Inc., Series W | 547,000 | 0 | -547,000 | 0.00% | -$546.67K |
| MARS INC | 528,000 | 0 | -528,000 | 0.00% | -$542.13K |
| AMERICAN EXPRESS | 546,000 | 0 | -546,000 | 0.00% | -$539.96K |
| AUST & NZ BANK | 599,000 | 0 | -599,000 | 0.00% | -$536.93K |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 520,000 | 0 | -520,000 | 0.00% | -$524.39K |
| SOUTHWEST AIR | 505,000 | 0 | -505,000 | 0.00% | -$503.99K |
| NORDSON CORP | 495,000 | 0 | -495,000 | 0.00% | -$499.31K |
| AMERICAN HONDA F | 495,000 | 0 | -495,000 | 0.00% | -$495.54K |
| AMERICAN TOWER | 480,000 | 0 | -480,000 | 0.00% | -$493.55K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 485,000 | 0 | -485,000 | 0.00% | -$482.47K |
| PIEDMONT OPERAT | 435,000 | 0 | -435,000 | 0.00% | -$481.58K |
| DUKE ENERGY PROG | 460,000 | 0 | -460,000 | 0.00% | -$464.57K |
| JPMMT 2024-11 A6 4/55 | 460,712 | 0 | -460,712 | 0.00% | -$464.20K |
| DELL INT / EMC | 455,000 | 0 | -455,000 | 0.00% | -$453.86K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 413,000 | 0 | -413,000 | 0.00% | -$414.69K |
| AMPHENOL CORP | 406,000 | 0 | -406,000 | 0.00% | -$402.87K |
| HCA INC | 382,000 | 0 | -382,000 | 0.00% | -$372.89K |
| Goodgreen Trust, Series 2020-1A, Class A | 445,178 | 0 | -445,178 | 0.00% | -$369.00K |
| DUKE ENERGY PROG | 425,000 | 0 | -425,000 | 0.00% | -$363.55K |
| Wynnton Funding Trust II | 349,000 | 0 | -349,000 | 0.00% | -$358.82K |
| AMPHENOL CORP | 350,000 | 0 | -350,000 | 0.00% | -$346.20K |
| THC 6 1/4 02/01/27 | 325,000 | 0 | -325,000 | 0.00% | -$325.76K |
| BEACON TRUST | 310,000 | 0 | -310,000 | 0.00% | -$319.13K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$314.06K |
| AGCO CORP | 293,000 | 0 | -293,000 | 0.00% | -$305.38K |
| HP ENTERPRISE | 295,000 | 0 | -295,000 | 0.00% | -$298.15K |
| SOUTHERN CO | 296,000 | 0 | -296,000 | 0.00% | -$295.37K |
| MORGAN STANLEY | 271,000 | 0 | -271,000 | 0.00% | -$277.10K |
| OBX Trust | 272,597 | 0 | -272,597 | 0.00% | -$276.17K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 280,000 | 0 | -280,000 | 0.00% | -$274.33K |
| JPMORGAN CHASE | 275,000 | 0 | -275,000 | 0.00% | -$274.10K |
| BLUE OWL CAPITAL | 268,000 | 0 | -268,000 | 0.00% | -$271.63K |
| JERSEY CENT P&L | 267,000 | 0 | -267,000 | 0.00% | -$270.87K |
| Keysight Technologies, Inc. | 258,000 | 0 | -258,000 | 0.00% | -$268.20K |
| CISCO SYSTEMS | 257,000 | 0 | -257,000 | 0.00% | -$259.67K |
| BROADCOM INC | 260,000 | 0 | -260,000 | 0.00% | -$258.18K |
| NORTHERN ST PR-M | 260,000 | 0 | -260,000 | 0.00% | -$249.37K |
| PECO ENERGY CO | 229,000 | 0 | -229,000 | 0.00% | -$235.26K |
| KILROY REALTY LP | 283,000 | 0 | -283,000 | 0.00% | -$231.42K |
| CNO FINANCIAL | 215,000 | 0 | -215,000 | 0.00% | -$228.28K |
| WELLS FARGO CO | 212,000 | 0 | -212,000 | 0.00% | -$222.70K |
| UNION ELECTRIC | 225,000 | 0 | -225,000 | 0.00% | -$222.18K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 232,127 | 0 | -232,127 | 0.00% | -$214.33K |
| SOLSTICE ADV MAT | 4,707 | 0 | -4,707 | 0.00% | -$212.14K |
| Australia and New Zealand Banking Group Ltd. | 205,000 | 0 | -205,000 | 0.00% | -$208.25K |
| INTEL CORP | 215,000 | 0 | -215,000 | 0.00% | -$205.77K |
| BNS 6 7/8 10/27/2085 | 200,000 | 0 | -200,000 | 0.00% | -$201.97K |
| ACREC LLC, Series 2023-FL2, Class A | 197,895 | 0 | -197,895 | 0.00% | -$197.94K |
| GOLDMAN SACHS GP | 193,000 | 0 | -193,000 | 0.00% | -$195.48K |
| NORTHROP GRUMMAN | 190,000 | 0 | -190,000 | 0.00% | -$190.80K |
| OneMain Finance Corp | 179,000 | 0 | -179,000 | 0.00% | -$187.13K |
| AMPHENOL CORP | 190,000 | 0 | -190,000 | 0.00% | -$185.03K |
| CALIFORNIA-REF-TXBL | 180,000 | 0 | -180,000 | 0.00% | -$183.71K |
| DUKE ENERGY COR | 176,000 | 0 | -176,000 | 0.00% | -$175.11K |
| ORACLE CORP | 200,000 | 0 | -200,000 | 0.00% | -$174.60K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 166,000 | 0 | -166,000 | 0.00% | -$174.24K |
| ELEVANCE HEALTH | 165,000 | 0 | -165,000 | 0.00% | -$164.40K |
| NORTHERN ST PR-M | 157,000 | 0 | -157,000 | 0.00% | -$162.10K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 151,000 | 0 | -151,000 | 0.00% | -$149.04K |
| COMMONWEALTH EDI | 144,000 | 0 | -144,000 | 0.00% | -$140.52K |
| THC 5 1/8 11/01/27 | 134,000 | 0 | -134,000 | 0.00% | -$133.94K |
| GCAT 2021-NQM1 Trust 1.15 | 147,017 | 0 | -147,017 | 0.00% | -$131.71K |
| HUBBELL INC | 130,000 | 0 | -130,000 | 0.00% | -$129.52K |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 125,000 | 0 | -125,000 | 0.00% | -$124.14K |
| EPR PROPERTIES | 110,000 | 0 | -110,000 | 0.00% | -$106.00K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 103,000 | 0 | -103,000 | 0.00% | -$105.79K |
| Societe Generale SA (pfd) 4.75% 11/26/2174 Perpetual | 92,000 | 0 | -92,000 | 0.00% | -$91.63K |
| Mountain View CLO 2017-2 LLC 5.86 | 90,757 | 0 | -90,757 | 0.00% | -$90.65K |
| AEP Transmission Co., LLC | 74,000 | 0 | -74,000 | 0.00% | -$76.69K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 60,000 | 0 | -60,000 | 0.00% | -$58.67K |
| SRFC 2021-1A C | 57,590 | 0 | -57,590 | 0.00% | -$57.31K |
| SOLD ZAR/BOUGHT USD | 1 | 0 | -1 | 0.00% | -$47.51K |
| UKG 10YR FUT G Z5 12-29-25 | 15 | 0 | -15 | 0.00% | -$45.89K |
| M&T Bank Corp., Series F | 40,000 | 0 | -40,000 | 0.00% | -$39.98K |
| US 2YR NOTE (CBT) Mar26 | -9 | 0 | 9 | 0.00% | -$3.57K |
| SOLD MXN/BOUGHT USD | 1 | 0 | -1 | 0.00% | -$60 |
| MARKIT CDX.NA.HY.44 06/30 | 2,400,000 | 0 | -2,400,000 | 0.00% | $181.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,800,000 | 11,600,000 | 800,000 | 1.30% | $771.16K |
| APPLIED MATERIALS INC | 7,995 | 14,671 | 6,676 | 0.52% | $2.87M |
| NETFLIX INC | 4,571 | 45,710 | 41,139 | 0.42% | -$1.30M |
| US TREASURY N/B | 1,100,000 | 3,300,000 | 2,200,000 | 0.37% | $2.24M |
| SERVICENOW INC | 4,852 | 23,300 | 18,448 | 0.30% | -$1.73M |
| US TREASURY N/B | 1,000,000 | 2,100,000 | 1,100,000 | 0.23% | $1.12M |
| US TREASURY N/B | 1,200,000 | 1,800,000 | 600,000 | 0.20% | $587.95K |
| SCHW V4 PERP I | 1,110,000 | 1,450,000 | 340,000 | 0.16% | $343.67K |
| VERTICAL BRIDGE CC LLC VBTOW 2025-1A A | 1,028,427 | 1,269,659 | 241,232 | 0.14% | $242.30K |
| METLIFE INC | 504,000 | 859,000 | 355,000 | 0.10% | $369.57K |
| ORACLE CORP | 540,000 | 553,000 | 13,000 | 0.06% | -$4.72K |
| BOEING CO | 385,000 | 495,000 | 110,000 | 0.06% | $113.50K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 548,605 | 613,851 | 65,246 | 0.06% | $54.86K |
| BLACKSTONE PRIVA | 90,000 | 493,000 | 403,000 | 0.05% | $409.41K |
| LIBMUT V4.125 12/15/51 144A | 440,000 | 485,000 | 45,000 | 0.05% | $49.90K |
| Bank of Montreal | 211,000 | 416,000 | 205,000 | 0.05% | $218.69K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 265,000 | 400,000 | 135,000 | 0.04% | $135.64K |
| BLUE OWL TECHNOL | 268,000 | 360,000 | 92,000 | 0.04% | $95.47K |
| Golub Capital Private Credit Fund | 345,000 | 355,000 | 10,000 | 0.04% | $10.23K |
| Gildan Activewear Inc | 155,000 | 300,000 | 145,000 | 0.03% | $144.82K |
| KENTUCKY UTIL | 73,000 | 253,000 | 180,000 | 0.03% | $181.36K |
| SOLD PEN/BOUGHT USD | 7 | 8 | 1 | 0.00% | -$17.04K |
| US 10yr Ultra Fut Mar26 | 73 | 85 | 12 | -0.01% | -$17.08K |
| US LONG BOND(CBT) Mar26 | 13 | 93 | 80 | -0.01% | -$134.34K |
| US ULTRA BOND CBT Mar26 | 155 | 166 | 11 | -0.04% | -$857.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 248,699 | 243,298 | -5,401 | 5.10% | -$3.86M |
| MICROSOFT CORP | 86,205 | 84,380 | -1,825 | 3.98% | -$8.33M |
| ALPHABET INC CL A | 105,992 | 103,883 | -2,109 | 3.85% | $5.31M |
| APPLE INC | 101,749 | 99,514 | -2,235 | 2.83% | -$1.69M |
| AMAZON.COM INC | 87,052 | 85,405 | -1,647 | 2.24% | -$822.42K |
| BROADCOM INC | 52,205 | 51,091 | -1,114 | 1.86% | -$2.37M |
| State Street Navigator Securities Lending Portfolio II | 17,580,120 | 14,977,167 | -2,602,954 | 1.64% | -$2.60M |
| META PLATFORMS INC CL A | 18,921 | 18,397 | -524 | 1.45% | $914.02K |
| US TREASURY N/B | 13,100,000 | 12,500,000 | -600,000 | 1.39% | -$622.96K |
| NEXTERA ENERGY INC | 105,437 | 103,373 | -2,064 | 1.00% | $503.91K |
| MASTERCARD INC CL A | 17,135 | 16,847 | -288 | 1.00% | -$381.35K |
| TESLA INC | 20,743 | 20,345 | -398 | 0.96% | -$713.73K |
| INTL BUS MACH CORP | 27,826 | 27,272 | -554 | 0.92% | -$189.67K |
| JPMORGAN CHASE and CO | 27,221 | 26,703 | -518 | 0.90% | -$300.82K |
| LILLY ELI and CO | 7,999 | 7,846 | -153 | 0.89% | $1.24M |
| HOME DEPOT INC | 19,916 | 19,454 | -462 | 0.80% | -$272.64K |
| REGIONS FINANCIAL CORP | 254,439 | 248,452 | -5,987 | 0.78% | $923.46K |
| ANALOG DEVICES INC | 27,350 | 22,442 | -4,908 | 0.76% | $573.31K |
| CUMMINS INC | 10,717 | 10,422 | -295 | 0.66% | $1.34M |
| TJX COS INC | 39,626 | 38,577 | -1,049 | 0.63% | $226.03K |
| US TREASURY N/B | 6,600,000 | 5,800,000 | -800,000 | 0.63% | -$814.08K |
| PROCTER & GAMBLE | 38,916 | 37,797 | -1,119 | 0.63% | -$115.35K |
| S&P GLOBAL INC | 10,879 | 10,574 | -305 | 0.61% | $280.49K |
| PROLOGIS INC REIT | 43,246 | 41,970 | -1,276 | 0.60% | $113.21K |
| LINDE PLC | 11,723 | 11,335 | -388 | 0.57% | $276.02K |
| DANAHER CORP | 24,109 | 23,411 | -698 | 0.56% | -$68.16K |
| ABBVIE INC | 23,703 | 22,970 | -733 | 0.56% | -$45.66K |
| CADENCE DESIGN SYSTEMS INC | 17,184 | 16,674 | -510 | 0.54% | -$878.54K |
| WILLIAMS COS INC | 74,088 | 71,357 | -2,731 | 0.53% | $512.00K |
| VISA INC-CLASS A | 15,046 | 14,574 | -472 | 0.51% | -$436.42K |
| SLB LTD | 95,301 | 90,856 | -4,445 | 0.48% | $959.06K |
| JOHNSON CONTROLS | 67,947 | 32,255 | -35,692 | 0.42% | -$3.93M |
| MARRIOTT INTL-A | 12,464 | 11,953 | -511 | 0.41% | $520.91K |
| CHENIERE ENERGY INC | 17,981 | 17,113 | -868 | 0.40% | -$192.23K |
| GNII II 4% 04/20/2054#MA9602 | 3,704,609 | 3,661,669 | -42,940 | 0.38% | -$42.41K |
| Fannie Mae Pool 4.50 | 3,435,198 | 3,365,226 | -69,973 | 0.36% | -$53.35K |
| PARKER HANNIFIN CORP | 3,686 | 3,499 | -187 | 0.36% | $425.85K |
| AUTOMATIC DATA PROCESSING INC | 14,655 | 12,934 | -1,721 | 0.35% | -$622.33K |
| Federal National Mortgage Association, Inc. | 3,261,935 | 3,126,513 | -135,422 | 0.35% | -$125.64K |
| O'REILLY AUTOMOTIVE INC | 33,669 | 31,932 | -1,737 | 0.34% | -$37.27K |
| VERTEX PHARMACEUTICALS INC | 6,697 | 6,328 | -369 | 0.33% | $123.48K |
| GE VERNOVA LLC | 4,227 | 3,988 | -239 | 0.32% | $423.38K |
| DEERE & CO | 5,658 | 5,313 | -345 | 0.31% | $193.36K |
| G2 MA8267 | 2,977,271 | 2,902,212 | -75,059 | 0.30% | -$67.67K |
| Fannie Mae Pool 5.00 | 2,812,087 | 2,729,362 | -82,725 | 0.30% | -$71.41K |
| MERCK & CO | 26,527 | 24,856 | -1,671 | 0.30% | $460.08K |
| CENCORA INC | 8,097 | 7,602 | -495 | 0.30% | -$4.46K |
| G2 MA8268 | 2,789,110 | 2,714,684 | -74,425 | 0.29% | -$70.74K |
| INTERCONTINENTAL EXCHANGE INC | 16,349 | 15,334 | -1,015 | 0.29% | $273.05K |
| Freddie Mac Pool 4.00 | 2,808,055 | 2,745,619 | -62,435 | 0.29% | -$44.77K |
| FN FS6931 | 2,609,613 | 2,553,105 | -56,509 | 0.29% | -$44.23K |
| ASML Holding NV | 1,944 | 1,791 | -153 | 0.28% | $512.71K |
| INTUITIVE SURGICAL INC | 5,354 | 5,065 | -289 | 0.28% | -$306.66K |
| CHURCH & DWIGHT | 28,174 | 26,246 | -1,928 | 0.28% | $55.60K |
| US TREASURY N/B | 3,870,000 | 2,500,000 | -1,370,000 | 0.28% | -$1.38M |
| FERGUSON ENTERPRISES INC | 10,651 | 9,923 | -728 | 0.27% | -$141.61K |
| BALL CORP | 45,732 | 42,581 | -3,151 | 0.27% | $272.18K |
| Fannie Mae Pool 5.00 | 2,431,323 | 2,393,390 | -37,933 | 0.26% | -$30.35K |
| KKR & CO INC | 22,163 | 20,941 | -1,222 | 0.26% | -$229.83K |
| UBER TECHNOLOGIES INC | 30,613 | 28,675 | -1,938 | 0.25% | -$658.72K |
| MARSH & MCLENNAN | 12,971 | 12,099 | -872 | 0.25% | -$33.87K |
| FEDEX CORP | 7,476 | 6,946 | -530 | 0.25% | $340.79K |
| G2 MA8347 | 2,297,065 | 2,241,265 | -55,801 | 0.24% | -$51.81K |
| PROGRESSIVE CORP OHIO | 10,778 | 10,077 | -701 | 0.23% | -$124.25K |
| CROWDSTRIKE HOLDINGS INC | 5,070 | 4,741 | -329 | 0.23% | -$660.36K |
| FNMA, 30 Year | 2,427,112 | 2,392,563 | -34,549 | 0.22% | -$22.88K |
| Fannie Mae Pool 5.00 | 2,001,654 | 1,954,910 | -46,744 | 0.22% | -$40.69K |
| FR SD1694 | 2,024,725 | 1,992,436 | -32,290 | 0.22% | -$21.49K |
| FN CB7133 | 1,928,979 | 1,819,792 | -109,187 | 0.21% | -$107.37K |
| AGILENT TECHNOLOGIES INC | 15,025 | 13,906 | -1,119 | 0.20% | -$337.74K |
| SALESFORCE INC | 9,398 | 8,765 | -633 | 0.20% | -$586.61K |
| Fannie Mae Pool 2.50 | 2,132,806 | 2,090,293 | -42,513 | 0.20% | -$29.54K |
| iShares Core S&P 500 ETF | 3,433 | 2,596 | -837 | 0.20% | -$548.10K |
| Fannie Mae Pool 3.50 | 1,753,194 | 1,723,241 | -29,953 | 0.18% | -$19.37K |
| FNCL UMBS 4.0 CB3528 05-01-52 | 1,680,746 | 1,654,659 | -26,086 | 0.17% | -$14.22K |
| Fannie Mae Pool 6.50 | 1,848,016 | 1,524,430 | -323,587 | 0.17% | -$338.52K |
| PMT Loan Trust 2025-J2 5.50 | 1,934,136 | 1,518,043 | -416,092 | 0.17% | -$421.45K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 1,680,807 | 1,485,723 | -195,084 | 0.16% | -$195.18K |
| Fannie Mae Pool 6.00 | 1,564,812 | 1,447,195 | -117,617 | 0.16% | -$118.30K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 1,664,944 | 1,637,331 | -27,613 | 0.16% | -$22.91K |
| Freddie Mac Pool 3.50 | 1,592,425 | 1,559,839 | -32,586 | 0.16% | -$45.72K |
| FNMA UMBS, 30 Year | 1,571,250 | 1,552,869 | -18,382 | 0.16% | -$13.15K |
| FN FS2462 | 1,624,170 | 1,595,126 | -29,044 | 0.16% | -$24.56K |
| Ginnie Mae II Pool 5.00 | 1,455,333 | 1,424,873 | -30,459 | 0.16% | -$25.02K |
| UMBS Pool, 30 Year | 1,678,670 | 1,638,278 | -40,391 | 0.15% | -$29.34K |
| Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 1,528,130 | 1,357,510 | -170,620 | 0.15% | -$168.89K |
| Fannie Mae Pool 3.50 | 1,412,192 | 1,385,673 | -26,520 | 0.14% | -$20.97K |
| Freddie Mac Pool 3.00 | 1,473,911 | 1,445,891 | -28,020 | 0.14% | -$24.20K |
| Freddie Mac Pool 2.50 | 1,538,036 | 1,497,298 | -40,738 | 0.14% | -$31.20K |
| FNMA 30YR 6% 09/01/2053#CB7123 | 1,259,050 | 1,209,875 | -49,175 | 0.14% | -$41.75K |
| Fannie Mae Pool 3.50 | 1,378,261 | 1,347,202 | -31,059 | 0.14% | -$33.22K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 1,264,064 | 1,212,082 | -51,981 | 0.14% | -$48.25K |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 1,374,173 | 1,204,959 | -169,214 | 0.13% | -$173.38K |
| Freddie Mac Pool 4.00 | 1,288,968 | 1,251,212 | -37,756 | 0.13% | -$26.89K |
| FREDDIE MAC POOL FR SD2184 | 1,270,314 | 1,164,195 | -106,118 | 0.13% | -$107.75K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,180,080 | 1,177,100 | -2,980 | 0.13% | -$1.87K |
| Fannie Mae Pool 4.50 | 1,215,177 | 1,184,466 | -30,711 | 0.13% | -$24.90K |
| Sequoia Mortgage Trust 2025-7 5.50 | 1,422,465 | 1,151,473 | -270,992 | 0.13% | -$272.91K |
| MSAIC 2023-2A A | 1,209,614 | 1,187,812 | -21,803 | 0.13% | -$25.87K |
| Provident Funding Mortgage Trust, Series 2024-1, Class A3 | 1,217,051 | 1,126,788 | -90,263 | 0.12% | -$89.14K |
| Uniform Mortgage-Backed Securities | 1,266,713 | 1,088,710 | -178,003 | 0.12% | -$186.33K |
| FR RA5731 | 1,399,588 | 1,374,280 | -25,308 | 0.12% | -$20.19K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A4 | 1,254,681 | 1,110,807 | -143,874 | 0.12% | -$142.65K |
| US TREASURY N/B | 3,900,000 | 1,100,000 | -2,800,000 | 0.12% | -$2.84M |
| Fannie Mae Pool 4.00 | 1,137,830 | 1,082,869 | -54,961 | 0.11% | -$44.87K |
| G2 MA6766 | 1,163,401 | 1,136,482 | -26,919 | 0.11% | -$20.25K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 1,221,770 | 999,131 | -222,639 | 0.11% | -$224.73K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A | 1,155,935 | 957,333 | -198,602 | 0.11% | -$198.37K |
| G2 MA7473 | 1,088,487 | 1,063,719 | -24,769 | 0.11% | -$17.64K |
| JP Morgan Mortgage Trust 2023-7 5.50 | 1,082,228 | 950,642 | -131,586 | 0.10% | -$133.39K |
| ORACLE CORP | 1,260,000 | 980,000 | -280,000 | 0.10% | -$298.25K |
| Freddie Mac Pool 3.50 | 1,022,958 | 1,002,237 | -20,721 | 0.10% | -$16.24K |
| FANNIE MAE REMICS FNR 2023-39 AI | 7,392,629 | 7,254,140 | -138,489 | 0.10% | -$24.73K |
| JP Morgan Mortgage Trust 2024-11 6.00 | 1,186,522 | 904,148 | -282,374 | 0.10% | -$291.80K |
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 | 1,229,870 | 887,290 | -342,579 | 0.10% | -$342.80K |
| Freddie Mac Pool 3.00 | 1,013,383 | 1,000,340 | -13,042 | 0.10% | -$11.75K |
| TPMT 2024-1 A1 | 932,669 | 866,396 | -66,272 | 0.10% | -$69.04K |
| Sequoia Mortgage Trust, Series 2025-8, Class A4 | 998,297 | 866,432 | -131,865 | 0.10% | -$130.97K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 945,357 | 915,055 | -30,302 | 0.09% | -$21.67K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 1,110,000 | 882,000 | -228,000 | 0.09% | -$225.48K |
| Fannie Mae Pool 3.00 | 979,212 | 949,244 | -29,968 | 0.09% | -$25.91K |
| JP Morgan Mortgage Trust Series 2025-2 6.00 | 1,065,534 | 833,998 | -231,536 | 0.09% | -$234.41K |
| Fannie Mae Pool 3.00 | 924,156 | 906,553 | -17,603 | 0.09% | -$14.94K |
| Freddie Mac Pool 4.00 | 854,433 | 825,110 | -29,323 | 0.09% | -$22.93K |
| Ellington Financial Mortgage Trust, Series 2025-CES2, Class A1A | 818,395 | 772,625 | -45,770 | 0.09% | -$43.73K |
| Fannie Mae Pool 5.00 | 776,125 | 760,609 | -15,516 | 0.08% | -$11.28K |
| Uniform Mortgage-Backed Securities | 901,033 | 876,803 | -24,230 | 0.08% | -$18.38K |
| Citigroup Mortgage Loan Trust, Series 2025-2, Class A10 | 829,958 | 739,395 | -90,563 | 0.08% | -$90.72K |
| Freddie Mac Pool 3.50 | 806,947 | 785,291 | -21,656 | 0.08% | -$18.26K |
| FR RA6704 | 827,699 | 812,794 | -14,905 | 0.08% | -$12.51K |
| CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A1 REGD 144A P/P 4.90000000 | 731,083 | 727,854 | -3,229 | 0.08% | -$1.54K |
| FN MA4055 | 821,304 | 805,740 | -15,564 | 0.08% | -$11.90K |
| GNMA II POOL MA7420 G2 06/51 FIXED 3.5 | 755,506 | 735,955 | -19,551 | 0.08% | -$10.99K |
| FR SD8257 | 705,487 | 689,112 | -16,375 | 0.07% | -$12.88K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 745,135 | 657,625 | -87,510 | 0.07% | -$86.93K |
| Uniform Mortgage-Backed Securities | 766,017 | 751,123 | -14,894 | 0.07% | -$10.67K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 689,314 | 604,589 | -84,725 | 0.07% | -$84.92K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 669,378 | 597,545 | -71,833 | 0.07% | -$66.89K |
| Chase Home Lending Mortgage Trust 2024-10 6.00 | 794,499 | 593,803 | -200,697 | 0.07% | -$203.19K |
| Fannie Mae Pool 4.50 | 622,519 | 606,252 | -16,266 | 0.07% | -$15.31K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 724,537 | 583,392 | -141,145 | 0.07% | -$142.11K |
| TORONTO DOM BANK | 901,000 | 564,000 | -337,000 | 0.06% | -$361.59K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 763,826 | 580,163 | -183,662 | 0.06% | -$183.59K |
| Citigroup Mortgage Loan Trust 2025-3 Trust 5.50 | 777,454 | 577,297 | -200,157 | 0.06% | -$200.71K |
| FNMA, 30 Year | 639,998 | 619,692 | -20,307 | 0.06% | -$16.88K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 625,224 | 568,918 | -56,305 | 0.06% | -$55.10K |
| Freddie Mac Pool 3.00 | 633,469 | 624,464 | -9,005 | 0.06% | -$7.73K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 6.00 | 779,778 | 550,765 | -229,013 | 0.06% | -$230.17K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-9 CHASE 2024-9 A4 | 795,701 | 550,999 | -244,702 | 0.06% | -$245.35K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 577,673 | 562,727 | -14,946 | 0.06% | -$9.09K |
| EFMT 2024-NQM1 5.81 | 548,369 | 501,188 | -47,181 | 0.06% | -$44.78K |
| Freddie Mac Pool 5.00 | 508,264 | 500,456 | -7,808 | 0.06% | -$5.43K |
| Radian Mortgage Capital Trust 2025-J3 5.50 | 565,767 | 495,157 | -70,610 | 0.05% | -$71.44K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 536,789 | 484,548 | -52,241 | 0.05% | -$55.58K |
| MFA 2024-NQM1 Trust 6.58 | 523,806 | 486,481 | -37,324 | 0.05% | -$35.88K |
| BRAVO Residential Funding Trust, Series 2024-CES1, Class A1A | 515,089 | 474,671 | -40,418 | 0.05% | -$40.32K |
| OBX 2025-J1 Trust 6.00 | 556,390 | 473,247 | -83,144 | 0.05% | -$83.93K |
| GCAT 2024-INV3 Trust 5.50 | 545,797 | 474,988 | -70,809 | 0.05% | -$71.67K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 510,659 | 459,048 | -51,611 | 0.05% | -$51.40K |
| Fannie Mae Pool 4.00 | 487,703 | 472,622 | -15,082 | 0.05% | -$11.49K |
| Flexential Issuer, LLC | 1,000,000 | 457,143 | -542,857 | 0.05% | -$543.44K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 504,146 | 443,587 | -60,560 | 0.05% | -$60.15K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 | 537,787 | 440,959 | -96,829 | 0.05% | -$98.58K |
| Fannie Mae Pool 3.50 | 478,048 | 453,595 | -24,453 | 0.05% | -$24.81K |
| Sequoia Mortgage Trust 2024-6 6.00 | 691,634 | 427,499 | -264,135 | 0.05% | -$266.01K |
| Fannie Mae Pool 2.50 | 500,925 | 486,929 | -13,995 | 0.05% | -$10.21K |
| G2 MA6656 | 440,380 | 430,706 | -9,674 | 0.04% | -$6.87K |
| FR RA8253 | 388,067 | 373,920 | -14,147 | 0.04% | -$13.12K |
| GOLDEN ST TOBACCO -B | 660,000 | 430,000 | -230,000 | 0.04% | -$221.88K |
| GS Mortgage-Backed Securities Trust 2023-PJ4 6.00 | 429,049 | 371,058 | -57,992 | 0.04% | -$58.19K |
| Fannie Mae Pool 5.50 | 368,467 | 356,144 | -12,322 | 0.04% | -$10.47K |
| JP Morgan Mortgage Trust Series 2024-5 6.00 | 598,724 | 361,479 | -237,244 | 0.04% | -$238.31K |
| GLENCORE FDG LLC | 600,000 | 345,000 | -255,000 | 0.04% | -$262.51K |
| GCAT 2024-INV2 Trust 6.00 | 406,110 | 345,972 | -60,138 | 0.04% | -$60.00K |
| J.P. Morgan Mortgage Trust 2024-10 5.50 | 532,011 | 345,479 | -186,532 | 0.04% | -$186.38K |
| IQVIA INC SR SECURED 02/29 6.25 | 442,000 | 321,000 | -121,000 | 0.04% | -$127.97K |
| Sequoia Mortgage Trust 2024-10 5.50 | 436,308 | 334,159 | -102,149 | 0.04% | -$102.12K |
| Fannie Mae Pool 3.00 | 391,216 | 373,632 | -17,584 | 0.04% | -$15.36K |
| GS Mortgage-Backed Securities Trust 2023-PJ6 6.00 | 421,505 | 330,922 | -90,583 | 0.04% | -$91.21K |
| Fannie Mae Pool 4.00 | 349,891 | 338,972 | -10,918 | 0.04% | -$8.12K |
| ISPIM V4.198 06/01/32 | 536,000 | 336,000 | -200,000 | 0.04% | -$186.08K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 329,342 | 313,747 | -15,595 | 0.03% | -$12.17K |
| Rate Mortgage Trust 205-J1 5.50 | 367,783 | 297,405 | -70,377 | 0.03% | -$69.71K |
| CHASE HOME LENDING MT VAR | 335,890 | 296,283 | -39,607 | 0.03% | -$39.69K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 313,209 | 274,050 | -39,160 | 0.03% | -$39.28K |
| J.P. Morgan Mortgage Trust 2023-8 6.00 | 280,000 | 253,834 | -26,166 | 0.03% | -$26.13K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A | 482,696 | 256,378 | -226,318 | 0.03% | -$226.29K |
| Shackleton 2017-XI Clo Ltd 5.76 | 575,781 | 240,519 | -335,262 | 0.03% | -$334.76K |
| Sequoia Mortgage Trust 2024-8 5.50 | 336,765 | 238,098 | -98,667 | 0.03% | -$98.74K |
| Freddie Mac Pool 3.50 | 260,655 | 251,456 | -9,199 | 0.03% | -$7.95K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 243,467 | 221,422 | -22,045 | 0.02% | -$21.39K |
| Royal Caribbean Cruises Ltd. | 494,000 | 208,000 | -286,000 | 0.02% | -$292.84K |
| Woodward Capital Management Series 24-CES3 Class A1A | 229,748 | 206,058 | -23,689 | 0.02% | -$23.60K |
| UNITEDHEALTH GRP | 393,000 | 196,000 | -197,000 | 0.02% | -$205.18K |
| Sequoia Mortgage Trust 2024-10 5.50 | 304,245 | 199,360 | -104,885 | 0.02% | -$104.69K |
| FN MA3937 | 214,482 | 209,970 | -4,512 | 0.02% | -$4.10K |
| G2 MA0154 | 198,854 | 193,420 | -5,434 | 0.02% | -$6.11K |
| RATE Mortgage Trust 2024-J3 5.50 | 268,381 | 177,584 | -90,798 | 0.02% | -$90.69K |
| RPLDCI 6.581 05/30/49 144A | 515,000 | 165,000 | -350,000 | 0.02% | -$377.85K |
| Rate Mortgage Trust 2024-J1 6.00 | 397,378 | 164,052 | -233,326 | 0.02% | -$235.16K |
| VIACOM INC | 467,000 | 229,000 | -238,000 | 0.02% | -$196.07K |
| Chase Home Lending Mortgage Trust 2024-9 5.50 | 289,159 | 146,416 | -142,743 | 0.02% | -$142.68K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 134,342 | 130,116 | -4,226 | 0.01% | -$3.47K |
| Verus Securitization Trust 2021-R2 1.23 | 137,957 | 119,322 | -18,635 | 0.01% | -$16.48K |
| FN AI9851 | 106,447 | 104,642 | -1,805 | 0.01% | -$1.91K |
| Ginnie Mae I Pool 4.50 | 106,658 | 102,791 | -3,867 | 0.01% | -$3.78K |
| Fannie Mae Connecticut Avenue Securities 6.99 | 96,060 | 89,402 | -6,659 | 0.01% | -$7.08K |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 700,000 | 90,000 | -610,000 | 0.01% | -$612.85K |
| Fannie Mae Pool 3.00 | 106,382 | 99,715 | -6,667 | 0.01% | -$5.85K |
| Fannie Mae Pool 3.17 | 69,138 | 68,351 | -786 | 0.01% | $133 |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 170,000 | 60,000 | -110,000 | 0.01% | -$109.91K |
| Fannie Mae Pool 3.11 | 43,453 | 42,049 | -1,404 | 0.00% | -$833 |
| TIME WARNER CABL | 429,000 | 30,000 | -399,000 | 0.00% | -$409.72K |
| Sofi Mortgage Trust 2016-1 3.00 | 33,224 | 32,330 | -894 | 0.00% | -$623 |
| GN 781287 | 7,960 | 7,214 | -745 | 0.00% | -$783 |
| US 10YR NOTE (CBT)Mar26 | -5 | -6 | -1 | 0.00% | -$2.38K |
| ABN Amro Mortgage Corp 5.50 | 985 | 785 | -200 | 0.00% | -$198 |
| CHL Mortgage Pass-Through Trust 2005-17 5.50 | 711 | 698 | -13 | 0.00% | -$13 |
| GNMA 7.50% 8/26 #780412 | 607 | 345 | -263 | 0.00% | -$263 |
| GNII II 7.00% 4/26 #002202 | 365 | 73 | -291 | 0.00% | -$301 |
| ZURN ELKAY WATER SOLUTIONS CORP | 3 | 2 | -1 | 0.00% | -$12.39K |
| SOLD ZAR/BOUGHT USD | 5 | 4 | -1 | 0.00% | -$15.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,200,000 | 9,200,000 | 0 | 1.02% | -$33.24K |
| BANK OF AMERICA CORPORATION | 147,440 | 147,440 | 0 | 0.86% | -$36.86K |
| WELLTOWER INC | 29,790 | 29,790 | 0 | 0.62% | $218.06K |
| AMERICAN EXPRESS CO | 14,968 | 14,968 | 0 | 0.58% | -$128.13K |
| GILEAD SCIENCES INC | 34,665 | 34,665 | 0 | 0.54% | $768.18K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.53% | -$24.80K |
| GOLDMAN SACHS GROUP INC | 5,106 | 5,106 | 0 | 0.52% | $745.68K |
| US TREASURY N/B | 4,400,000 | 4,400,000 | 0 | 0.48% | -$28.10K |
| THE CIGNA GROUP | 16,053 | 16,053 | 0 | 0.48% | $476.77K |
| XYLEM INC | 31,264 | 31,264 | 0 | 0.47% | -$405.81K |
| HONEYWELL INTL INC | 18,828 | 18,828 | 0 | 0.47% | $493.11K |
| SYSCO CORP | 50,352 | 50,352 | 0 | 0.46% | $481.87K |
| MORGAN STANLEY | 22,832 | 22,832 | 0 | 0.46% | $429.24K |
| MOTOROLA SOLUTIONS INC | 10,267 | 10,267 | 0 | 0.45% | -$42.81K |
| PEPSICO INC | 26,757 | 26,757 | 0 | 0.45% | $201.75K |
| EATON CORP PLC | 11,592 | 11,592 | 0 | 0.45% | -$349.38K |
| THERMO FISHER SCIENTIFIC INC | 6,908 | 6,908 | 0 | 0.44% | $77.51K |
| METLIFE INC | 47,864 | 47,864 | 0 | 0.41% | -$44.99K |
| COSTCO WHOLESALE CORP | 3,892 | 3,892 | 0 | 0.40% | $112.09K |
| BLACKROCK INC | 3,213 | 3,213 | 0 | 0.39% | $116.09K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.39% | -$22.83K |
| AMERIPRISE FINANCIAL INC | 6,509 | 6,509 | 0 | 0.38% | $484.40K |
| ECOLAB INC | 11,684 | 11,684 | 0 | 0.36% | $298.99K |
| TRACTOR SUPPLY CO. | 63,373 | 63,373 | 0 | 0.35% | -$204.69K |
| IDEXX LABS INC | 4,754 | 4,754 | 0 | 0.35% | $194.68K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,040 | 9,040 | 0 | 0.33% | $272.38K |
| ZOETIS INC CL A | 23,598 | 23,598 | 0 | 0.32% | -$454.73K |
| UNITED RENTALS INC | 3,694 | 3,694 | 0 | 0.32% | -$329.21K |
| THE BOOKING HOLDINGS INC | 563 | 563 | 0 | 0.31% | -$42.73K |
| UNION PACIFIC CORP | 11,347 | 11,347 | 0 | 0.29% | $167.14K |
| EQUINIX INC | 3,130 | 3,130 | 0 | 0.28% | -$78.50K |
| UNITEDHEALTH GRP | 8,694 | 8,694 | 0 | 0.27% | -$474.95K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.27% | -$8.59K |
| WORKDAY INC CL A | 13,026 | 13,026 | 0 | 0.25% | -$837.44K |
| DYNATRACE INC | 55,025 | 55,025 | 0 | 0.23% | -$686.71K |
| APPLOVIN CORP | 4,381 | 4,381 | 0 | 0.23% | -$719.45K |
| COLGATE-PALMOLIVE CO | 21,608 | 21,608 | 0 | 0.21% | $286.09K |
| FANNIE MAE | 2,000,000 | 2,000,000 | 0 | 0.21% | $16.96K |
| VERIZON COMMUNICATIONS INC | 41,125 | 41,125 | 0 | 0.20% | $196.58K |
| DI Issuer LLC 3.72 | 1,748,776 | 1,748,776 | 0 | 0.18% | $6.91K |
| FANNIE MAE | 1,900,000 | 1,900,000 | 0 | 0.18% | $7.59K |
| BRISTOL-MYERS SQUIBB CO | 29,524 | 29,524 | 0 | 0.18% | $265.13K |
| MONGODB INC CL A | 4,141 | 4,141 | 0 | 0.17% | $47.66K |
| Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | 1,470,000 | 1,470,000 | 0 | 0.16% | $7.53K |
| BANK5 BANK5 2024 5YR7 A3 | 1,267,000 | 1,267,000 | 0 | 0.15% | -$68 |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 1,250,000 | 1,250,000 | 0 | 0.14% | -$6.57K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.13% | -$6.70K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.13% | -$9.40K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,213,000 | 1,213,000 | 0 | 0.13% | -$1.20K |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1,042,000 | 1,042,000 | 0 | 0.12% | $12.02K |
| Wells Fargo & Co., Series BB | 1,110,000 | 1,110,000 | 0 | 0.12% | $5.95K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 1,075,000 | 1,075,000 | 0 | 0.12% | $80 |
| ATWALD 6.25 01/15/30 | 1,000,000 | 1,000,000 | 0 | 0.12% | $8.27K |
| BX Trust 2023-LIFE 5.05 | 1,064,000 | 1,064,000 | 0 | 0.12% | $1.86K |
| NORTHERN TRST CO | 1,069,000 | 1,069,000 | 0 | 0.12% | $4.19K |
| MIDAMERICAN ENER | 980,000 | 980,000 | 0 | 0.11% | -$28.93K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual | 1,000,000 | 1,000,000 | 0 | 0.11% | $8.06K |
| AIRBNB INC CLASS A | 7,386 | 7,386 | 0 | 0.10% | $20.90K |
| Eagle Funding LuxCo S.a.r.l. | 865,000 | 865,000 | 0 | 0.10% | -$69 |
| ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual | 835,000 | 835,000 | 0 | 0.10% | -$795 |
| USRE 2021-1 B1 | 1,350,000 | 1,350,000 | 0 | 0.10% | -$12.94K |
| Enbridge, Inc., Series 16-A | 850,000 | 850,000 | 0 | 0.09% | $1.95K |
| GoldenTree Loan Management US CLO 23 Ltd 5.63 | 850,000 | 850,000 | 0 | 0.09% | $3.52K |
| Elmwood CLO 37 Ltd., Series 2024-13A, Class C | 850,000 | 850,000 | 0 | 0.09% | $1.35K |
| Madison Park Funding Lxviii Ltd 5.68 | 843,000 | 843,000 | 0 | 0.09% | $5.52K |
| MORGAN STANLEY | 760,000 | 760,000 | 0 | 0.09% | -$7.14K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | 800,000 | 800,000 | 0 | 0.09% | $771 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 9,164 | 9,164 | 0 | 0.09% | -$117.57K |
| SANTAN 4 3/4 PERP | 800,000 | 800,000 | 0 | 0.09% | $8.53K |
| RMBS MIRAVET | 765,000 | 765,000 | 0 | 0.09% | -$1.61K |
| FREDDIE MAC | 700,000 | 700,000 | 0 | 0.09% | -$8.39K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 760,000 | 760,000 | 0 | 0.08% | -$3.15K |
| GXO LOGISTICS | 727,000 | 727,000 | 0 | 0.08% | $2.98K |
| GMAC LLC | 646,000 | 646,000 | 0 | 0.08% | -$3.01K |
| BANK5 2024-5YR6 A3 | 692,000 | 692,000 | 0 | 0.08% | -$418 |
| SEMPRA ENERGY | 728,000 | 728,000 | 0 | 0.08% | $9.90K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 700,000 | 700,000 | 0 | 0.08% | -$2.51K |
| SYNOPSYS INC | 670,000 | 670,000 | 0 | 0.08% | $1.41K |
| JPMORGAN CHASE | 644,000 | 644,000 | 0 | 0.07% | -$4.89K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 665,000 | 665,000 | 0 | 0.07% | $2.26K |
| STANFORD UNIV | 675,000 | 675,000 | 0 | 0.07% | -$6.37K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 680,000 | 680,000 | 0 | 0.07% | $7.42K |
| GOLDMAN SACHS GP | 630,000 | 630,000 | 0 | 0.07% | -$2.47K |
| Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual | 647,000 | 647,000 | 0 | 0.07% | -$1.05K |
| ENERGY TRANS | 601,000 | 601,000 | 0 | 0.07% | $769 |
| MICRON TECH | 620,000 | 620,000 | 0 | 0.07% | $3.05K |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 600,000 | 600,000 | 0 | 0.07% | -$3.48K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 642,000 | 642,000 | 0 | 0.07% | $5.81K |
| FORD MOTOR CRED | 592,000 | 592,000 | 0 | 0.07% | $6.16K |
| HWIRE 2024-1A A2 | 600,000 | 600,000 | 0 | 0.07% | $263 |
| BBVASM 6 1/8 PERP | 600,000 | 600,000 | 0 | 0.07% | $6.36K |
| META PLATFORMS | 595,000 | 595,000 | 0 | 0.07% | -$1.51K |
| CCL 4 08/01/28 144A | 585,000 | 585,000 | 0 | 0.06% | $3.39K |
| LOWE'S COS INC | 585,000 | 585,000 | 0 | 0.06% | $1.28K |
| JPMORGAN CHASE | 549,000 | 549,000 | 0 | 0.06% | -$785 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 557,000 | 557,000 | 0 | 0.06% | -$26 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95 | 503,000 | 503,000 | 0 | 0.06% | -$1.62K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 525,000 | 525,000 | 0 | 0.06% | $5.43K |
| Bank of Nova Scotia (The) | 520,000 | 520,000 | 0 | 0.06% | -$604 |
| HCA INC | 545,000 | 545,000 | 0 | 0.06% | -$3.30K |
| UBS V9.25 PERP 144a | 485,000 | 485,000 | 0 | 0.06% | $585 |
| FOUNDRY JV HOLDC | 497,000 | 497,000 | 0 | 0.06% | $376 |
| EPR PROPERTIES | 520,000 | 520,000 | 0 | 0.06% | -$104 |
| SWTCH 2024-2A A2 | 525,000 | 525,000 | 0 | 0.06% | -$2.52K |
| ARZ Trust 2024-BILT 5.77 | 505,000 | 505,000 | 0 | 0.06% | -$283 |
| TMUS 6.7 12/15/33 | 461,000 | 461,000 | 0 | 0.06% | -$1.31K |
| Bank of Nova Scotia (The) | 480,000 | 480,000 | 0 | 0.06% | $1.66K |
| META PLATFORMS | 540,000 | 540,000 | 0 | 0.06% | -$22.21K |
| CNA FINANCIAL | 497,000 | 497,000 | 0 | 0.05% | $216 |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 500,000 | 500,000 | 0 | 0.05% | $675 |
| CITIGROUP INC | 490,000 | 490,000 | 0 | 0.05% | -$4.01K |
| WELLS FARGO CO | 460,000 | 460,000 | 0 | 0.05% | -$3.88K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 445,000 | 445,000 | 0 | 0.05% | $3.93K |
| FANNIE MAE | 400,000 | 400,000 | 0 | 0.05% | -$3.88K |
| UNITEDHEALTH GRP | 495,000 | 495,000 | 0 | 0.05% | -$9.92K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 428,000 | 428,000 | 0 | 0.05% | $1.44K |
| BPCE SA 3.65 01/14/2037 | 480,000 | 480,000 | 0 | 0.05% | $6.05K |
| MICHIGAN ST STRATEGIC | 570,000 | 570,000 | 0 | 0.05% | -$4.39K |
| FOUNDRY JV HOLDC | 410,000 | 410,000 | 0 | 0.05% | -$314 |
| WEIR GROUP PLC THE | 421,000 | 421,000 | 0 | 0.05% | $288 |
| Foundry JV Holdco LLC | 417,000 | 417,000 | 0 | 0.05% | -$647 |
| UNITEDHEALTH GRP | 436,000 | 436,000 | 0 | 0.05% | -$8.88K |
| AMGEN INC | 435,000 | 435,000 | 0 | 0.05% | -$5.95K |
| ASHTEAD CAPITAL | 400,000 | 400,000 | 0 | 0.05% | -$1.23K |
| AMPHENOL CORP | 430,000 | 430,000 | 0 | 0.05% | -$2.04K |
| META PLATFORMS | 420,000 | 420,000 | 0 | 0.05% | -$6.42K |
| WARNERMEDIA HLDG | 415,000 | 415,000 | 0 | 0.05% | $4.54K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 410,000 | 410,000 | 0 | 0.05% | -$4.34K |
| GOLDMAN SACHS GP | 410,000 | 410,000 | 0 | 0.04% | -$570 |
| Magnetite Xli Ltd 5.64 | 400,000 | 400,000 | 0 | 0.04% | $1.57K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | -$711 |
| LOWE'S COS INC | 400,000 | 400,000 | 0 | 0.04% | $1.97K |
| NEWMNT / NEWCRST | 380,000 | 380,000 | 0 | 0.04% | $874 |
| CHENIERE ENERGY | 385,000 | 385,000 | 0 | 0.04% | $760 |
| SOUTHERN GAS | 378,000 | 378,000 | 0 | 0.04% | -$526 |
| LPL Holdings, Inc. | 360,000 | 360,000 | 0 | 0.04% | $647 |
| COF V2.359 07/29/32 | 410,000 | 410,000 | 0 | 0.04% | $2.42K |
| BRISTOL-MYERS | 365,000 | 365,000 | 0 | 0.04% | -$6.10K |
| BBCMS 2024-5C27 A3 | 338,000 | 338,000 | 0 | 0.04% | -$398 |
| APPLOVIN CORP | 345,000 | 345,000 | 0 | 0.04% | -$1.22K |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.04% | -$3.02K |
| COLUMBIA PIPE OC | 330,000 | 330,000 | 0 | 0.04% | $252 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A LIFE SR UNSEC 1.2% 03-11-26 | 350,000 | 350,000 | 0 | 0.04% | $2.58K |
| NISOURCE INC | 340,000 | 340,000 | 0 | 0.04% | -$33 |
| ENERGY TRANSFER | 340,000 | 340,000 | 0 | 0.04% | -$1.36K |
| Sunoco LP | 337,000 | 337,000 | 0 | 0.04% | $894 |
| CALIFORNIA ST UNIV-B | 500,000 | 500,000 | 0 | 0.04% | -$12.19K |
| DUKE ENERGY PROG | 324,000 | 324,000 | 0 | 0.04% | $451 |
| MARS INC | 315,000 | 315,000 | 0 | 0.03% | -$3.33K |
| SPRINT CAP CORP | 291,000 | 291,000 | 0 | 0.03% | -$444 |
| GEN MOTORS FIN | 298,000 | 298,000 | 0 | 0.03% | $1.12K |
| SCFET 2024-1A B 144A 5.56% 04-20-32 | 300,000 | 300,000 | 0 | 0.03% | -$313 |
| ENI SPA | 307,000 | 307,000 | 0 | 0.03% | $3.02K |
| GOLUB CAPITAL | 293,000 | 293,000 | 0 | 0.03% | $1.01K |
| ARIZONA PUB SERV | 292,000 | 292,000 | 0 | 0.03% | -$883 |
| United Airlines Pass Through Certificates, Series 2015-1 | 305,000 | 305,000 | 0 | 0.03% | $2.59K |
| NATWEST GROUP | 327,000 | 327,000 | 0 | 0.03% | $3.34K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.03% | -$410 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 292,000 | 292,000 | 0 | 0.03% | -$702 |
| WELLS FARGO CO | 320,000 | 320,000 | 0 | 0.03% | -$6.29K |
| LINCOLN NATL CRP | 258,000 | 258,000 | 0 | 0.03% | -$4.07K |
| INTEL CORP REGD 5.15000000 | 280,000 | 280,000 | 0 | 0.03% | -$710 |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 278,000 | 278,000 | 0 | 0.03% | -$2.66K |
| FORD MOTOR CRED | 260,000 | 260,000 | 0 | 0.03% | $1.39K |
| HPS CORPORATE LE | 278,000 | 278,000 | 0 | 0.03% | $381 |
| META PLATFORMS | 290,000 | 290,000 | 0 | 0.03% | -$13.41K |
| COREBRIDGE FIN | 263,000 | 263,000 | 0 | 0.03% | -$2.19K |
| SM ENERGY CO REGD 6.75000000 | 265,000 | 265,000 | 0 | 0.03% | $783 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 252,000 | 252,000 | 0 | 0.03% | -$1.03K |
| Venture Global Plaquemines LNG, LLC | 248,000 | 248,000 | 0 | 0.03% | -$2.73K |
| CVS Health Corp. | 245,000 | 245,000 | 0 | 0.03% | -$1.26K |
| RIO TINTO FIN PL | 251,000 | 251,000 | 0 | 0.03% | -$3.88K |
| MERCK & CO INC | 249,000 | 249,000 | 0 | 0.03% | -$6.78K |
| Nationwide Building Society 4.13 10/18/2032 | 250,000 | 250,000 | 0 | 0.03% | $1.24K |
| OH ST TURNPIKE-A-REF | 330,000 | 330,000 | 0 | 0.03% | -$1.65K |
| KILROY REALTY LP | 280,000 | 280,000 | 0 | 0.03% | $1.46K |
| DUKE ENERGY FLA | 225,000 | 225,000 | 0 | 0.03% | -$4.70K |
| TEXTRON INC | 232,000 | 232,000 | 0 | 0.03% | $332 |
| MORGAN STANLEY | 225,000 | 225,000 | 0 | 0.02% | -$574 |
| PEPPERDINE UNIV REGD SER 2020 3.30100000 | 355,000 | 355,000 | 0 | 0.02% | $2.42K |
| GXO LOGISTICS | 210,000 | 210,000 | 0 | 0.02% | $769 |
| FOOTHILL ESTRN TRANSP | 275,000 | 275,000 | 0 | 0.02% | $1.49K |
| Snam S.p.A. | 208,000 | 208,000 | 0 | 0.02% | $129 |
| FLOWERS FOODS INC REGD 5.75000000 | 225,000 | 225,000 | 0 | 0.02% | -$3.49K |
| FOUNDRY JV HOLDC | 215,000 | 215,000 | 0 | 0.02% | $248 |
| GEN MOTORS FIN | 210,000 | 210,000 | 0 | 0.02% | $721 |
| APPLOVIN CORP | 211,000 | 211,000 | 0 | 0.02% | $273 |
| JPMORGAN CHASE | 210,000 | 210,000 | 0 | 0.02% | -$1.58K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 5.97600000 | 207,000 | 207,000 | 0 | 0.02% | $695 |
| CCL 5.125 05/01/29 144A | 207,000 | 207,000 | 0 | 0.02% | -$165 |
| CARLISLE COS INC | 202,000 | 202,000 | 0 | 0.02% | -$55 |
| KILROY REALTY LP | 215,000 | 215,000 | 0 | 0.02% | $2.39K |
| TX NATURAL GAS SECZ | 185,000 | 185,000 | 0 | 0.02% | -$2.44K |
| META PLATFORMS | 195,000 | 195,000 | 0 | 0.02% | -$5.82K |
| HPS CORPORATE LE | 179,000 | 179,000 | 0 | 0.02% | $315 |
| CITIGROUP INC | 185,000 | 185,000 | 0 | 0.02% | -$4.10K |
| MORGAN STANLEY | 170,000 | 170,000 | 0 | 0.02% | -$308 |
| MARS INC | 179,000 | 179,000 | 0 | 0.02% | -$3.73K |
| SEMPRA ENERGY | 180,000 | 180,000 | 0 | 0.02% | $1.11K |
| CVS HEALTH CORP | 174,000 | 174,000 | 0 | 0.02% | -$635 |
| DELL INT / EMC | 168,000 | 168,000 | 0 | 0.02% | -$890 |
| HYATT HOTELS | 161,000 | 161,000 | 0 | 0.02% | $587 |
| CENTENE CORP | 170,000 | 170,000 | 0 | 0.02% | $773 |
| CHILE | 170,000 | 170,000 | 0 | 0.02% | -$3.28K |
| NOVANT HEALTH IN | 245,000 | 245,000 | 0 | 0.02% | -$5.75K |
| MS V4.892 10/22/36 I | 165,000 | 165,000 | 0 | 0.02% | -$1.66K |
| HPS CORPORATE LE | 160,000 | 160,000 | 0 | 0.02% | $275 |
| MORGAN STANLEY | 152,000 | 152,000 | 0 | 0.02% | -$1.29K |
| UNIV OF CALIFORNIA CA | 245,000 | 245,000 | 0 | 0.02% | -$2.37K |
| URI 6 12/15/29 144A | 155,000 | 155,000 | 0 | 0.02% | -$255 |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 150,000 | 150,000 | 0 | 0.02% | $263 |
| SHELL FINANCE US | 180,000 | 180,000 | 0 | 0.02% | -$2.43K |
| EASTERN ENERGY | 158,000 | 158,000 | 0 | 0.02% | -$1.71K |
| Northern Natural Gas Co. | 155,000 | 155,000 | 0 | 0.02% | -$4.62K |
| KAISER FOUN HOSP | 220,000 | 220,000 | 0 | 0.02% | -$3.64K |
| MORGAN STANLEY | 143,000 | 143,000 | 0 | 0.02% | -$3.51K |
| Hologic, Inc. | 140,000 | 140,000 | 0 | 0.02% | $1.27K |
| NIAGARA MOHAWK | 135,000 | 135,000 | 0 | 0.01% | -$157 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 130,000 | 130,000 | 0 | 0.01% | -$1.44K |
| HCA INC | 130,000 | 130,000 | 0 | 0.01% | -$2.67K |
| DUKE UNI HEALTH | 160,000 | 160,000 | 0 | 0.01% | -$3.71K |
| COMMONWEALTH EDI | 123,000 | 123,000 | 0 | 0.01% | -$4.27K |
| Hyundai Capital America | 117,000 | 117,000 | 0 | 0.01% | -$34 |
| Vine Engergy Holdings LLC | 122,000 | 122,000 | 0 | 0.01% | -$350 |
| UNIV OF CALIFORNIA-BJ | 180,000 | 180,000 | 0 | 0.01% | -$3.17K |
| CITIGROUP INC | 120,000 | 120,000 | 0 | 0.01% | $147 |
| DUKE ENERGY PROG | 120,000 | 120,000 | 0 | 0.01% | -$2.31K |
| GLENCORE FDG LLC | 110,000 | 110,000 | 0 | 0.01% | -$654 |
| NJ TPK-TXB-A-BABS | 95,000 | 95,000 | 0 | 0.01% | -$1.32K |
| APPLOVIN CORP | 107,000 | 107,000 | 0 | 0.01% | $535 |
| HOUSTON TX-TXBL | 120,000 | 120,000 | 0 | 0.01% | -$3.52K |
| NYC -BABS-SER F1 | 95,000 | 95,000 | 0 | 0.01% | -$1.56K |
| MASS INSTIT TECH | 95,000 | 95,000 | 0 | 0.01% | -$3.16K |
| CALIFORNIA BABS | 80,000 | 80,000 | 0 | 0.01% | -$1.85K |
| PIEDMONT OPERAT | 78,000 | 78,000 | 0 | 0.01% | $259 |
| LOUISVILLE G & E | 73,000 | 73,000 | 0 | 0.01% | -$1.23K |
| UNITED NATIONS DEV-A | 55,000 | 55,000 | 0 | 0.01% | -$688 |
| PORT AUTH NY/NJ #168 | 50,000 | 50,000 | 0 | 0.01% | -$1.40K |
| SOLD ZAR/BOUGHT USD | 1 | 1 | 0 | 0.00% | -$12.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.