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 |
|---|---|---|---|---|---|
| FIXED INCOME CLEARING CO | 0 | 23,000,000 | 23,000,000 | 0.61% | $23.00M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.26% | $9.84M |
| BROOKFIELD ASSE | 0 | 6,000,000 | 6,000,000 | 0.16% | $5.99M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.04M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 3,847,011 | 3,847,011 | 0.10% | $3.87M |
| WESTLAKE CORP | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.49M |
| IBM CORP | 0 | 3,355,000 | 3,355,000 | 0.09% | $3.34M |
| DENTSPLY SIRONA Inc. | 0 | 3,250,000 | 3,250,000 | 0.09% | $3.21M |
| BOARDWALK PIPELI | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.01M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 2,991,910 | 2,991,910 | 0.08% | $3.00M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.00M |
| AT&T INC | 0 | 3,000,000 | 3,000,000 | 0.08% | $2.99M |
| CF INDUSTRIES IN | 0 | 2,935,000 | 2,935,000 | 0.08% | $2.93M |
| APOLLO GLOBAL | 0 | 2,900,000 | 2,900,000 | 0.08% | $2.89M |
| EAGLE MATERIALS | 0 | 2,915,000 | 2,915,000 | 0.08% | $2.86M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,790,012 | 2,790,012 | 0.07% | $2.80M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,545,720 | 2,545,720 | 0.07% | $2.59M |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.51M |
| CMO | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.51M |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.50M |
| FFCB | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.49M |
| CANADIAN NATL RE | 0 | 2,400,000 | 2,400,000 | 0.06% | $2.44M |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 2,395,000 | 2,395,000 | 0.06% | $2.39M |
| BX 2025-ARIA A | 0 | 2,250,000 | 2,250,000 | 0.06% | $2.29M |
| ENERGY TRANS | 0 | 2,049,000 | 2,049,000 | 0.05% | $2.05M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,970,035 | 1,970,035 | 0.05% | $2.01M |
| CBRE SERVICES IN | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| APARK 2025-A B 144A 4.6% 04-20-35 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.01M |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,993,239 | 1,993,239 | 0.05% | $1.99M |
| SOUTHWEST AIR | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.96M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 1,969,617 | 1,969,617 | 0.05% | $1.95M |
| OLN 6.625 04/01/33 144A | 0 | 1,980,000 | 1,980,000 | 0.05% | $1.94M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 1,714,000 | 1,714,000 | 0.05% | $1.72M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 1,575,000 | 1,575,000 | 0.04% | $1.60M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| UNITED AUTO CREDIT SECURITIZATION TRUST | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| ALPHABET INC | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.49M |
| GLOBAL PAY INC | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.49M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,471,429 | 1,471,429 | 0.04% | $1.48M |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.45M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 1,435,878 | 1,435,878 | 0.04% | $1.44M |
| CITIZENS FIN GRP | 0 | 1,364,000 | 1,364,000 | 0.04% | $1.37M |
| VSP OPTICAL GROU | 0 | 1,207,000 | 1,207,000 | 0.03% | $1.21M |
| PERSHING SQUARE HOLDINGS LTD FUND | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.20M |
| VIACOM INC | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.03M |
| AXP 3.55 PERP | 0 | 1,000,000 | 1,000,000 | 0.03% | $988.15K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0 | 981,403 | 981,403 | 0.03% | $986.63K |
| BRSL 5.75 01/15/33 144A | 0 | 860,000 | 860,000 | 0.02% | $854.53K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 0 | 829,000 | 829,000 | 0.02% | $824.04K |
| BAXTER INTL | 0 | 658,000 | 658,000 | 0.02% | $662.91K |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0 | 556,000 | 556,000 | 0.01% | $555.25K |
| MATTEL INC | 0 | 464,000 | 464,000 | 0.01% | $468.40K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 225,000 | 225,000 | 0.01% | $233.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,000,000 | 0 | -47,000,000 | 0.00% | -$44.08M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.11M |
| TARGA RESOURCES CORP | 11,100,000 | 0 | -11,100,000 | 0.00% | -$11.10M |
| US TREASURY N/B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.62M |
| BNSF FUNDING | 6,325,000 | 0 | -6,325,000 | 0.00% | -$6.35M |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 5,938,000 | 0 | -5,938,000 | 0.00% | -$5.92M |
| SOUTHERN CO | 5,450,000 | 0 | -5,450,000 | 0.00% | -$5.44M |
| LENNOX INTERNATIONAL | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| TARGA RESOURCES CORP | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| ESSEX PORTFOLIO | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Frontier Issuer LLC, Series 2023-1, Class B | 4,666,666 | 0 | -4,666,666 | 0.00% | -$4.76M |
| FYBR 2024-1 C | 3,650,000 | 0 | -3,650,000 | 0.00% | -$4.01M |
| Aventura Mall Trust | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.86M |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 3,960,000 | 0 | -3,960,000 | 0.00% | -$3.46M |
| WarnerMedia Holdings, Inc. | 3,759,000 | 0 | -3,759,000 | 0.00% | -$3.02M |
| BON SECOURS CHARITY HEALTH SYSTEM INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BELL CANADA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Sterling Bancorp/DE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| BRUNSWICK CORP | 3,250,000 | 0 | -3,250,000 | 0.00% | -$2.83M |
| BOSTON PROPERTIES LP | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| WBD 3.625 05/15/30 * | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.78M |
| CANADIAN NATL RE | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.45M |
| BIOGEN INC | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.99M |
| AMRIZE FINANCE | 1,877,000 | 0 | -1,877,000 | 0.00% | -$1.94M |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 1,924,816 | 0 | -1,924,816 | 0.00% | -$1.93M |
| CSLB HOLDINGS INC | 1,612,000 | 0 | -1,612,000 | 0.00% | -$1.61M |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.34M |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 1,074,079 | 0 | -1,074,079 | 0.00% | -$1.08M |
| FYBR 2023-1 C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.58K |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.55K |
| Washington Aircraft Co DAC | 642,143 | 0 | -642,143 | 0.00% | -$632.16K |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 | 555,713 | 0 | -555,713 | 0.00% | -$553.32K |
| MATTEL INC REGD 144A P/P 3.37500000 | 500,000 | 0 | -500,000 | 0.00% | -$496.96K |
| PERSHING SQUARE HOLDINGS LTD | 396,000 | 0 | -396,000 | 0.00% | -$395.72K |
| Dell Equipment Finance Trust, Series 2023-1, Class A3 | 314,032 | 0 | -314,032 | 0.00% | -$314.25K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A B 144A | 292,169 | 0 | -292,169 | 0.00% | -$291.80K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 39 | 0 | -39 | 0.00% | -$39 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 2,975,882 | 6,711,462 | 3,735,580 | 0.18% | $3.74M |
| MSILF-GOVT-INS | 2,975,882 | 6,711,462 | 3,735,580 | 0.18% | $3.74M |
| HSBC US GOVT MMKT-I | 2,975,882 | 6,711,462 | 3,735,580 | 0.18% | $3.74M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,975,882 | 6,711,462 | 3,735,580 | 0.18% | $3.74M |
| DENTSPLY SIRONA | 5,250,000 | 6,750,000 | 1,500,000 | 0.17% | $1.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NP SPE II LLC | 15,625,000 | 15,586,116 | -38,884 | 0.36% | -$906.76K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,711,663 | 11,574,832 | -136,831 | 0.31% | -$90.40K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7,188,863 | 6,925,463 | -263,400 | 0.19% | -$248.20K |
| FN MA3938 | 7,164,628 | 6,952,076 | -212,552 | 0.18% | -$163.82K |
| SPIRIT AIR 2015- | 7,362,078 | 6,999,936 | -362,142 | 0.18% | -$304.80K |
| JetBlue Pass-Through Trust, Series 2019-1, Class A | 7,257,976 | 7,020,069 | -237,907 | 0.17% | -$156.49K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,459,265 | 6,192,313 | -266,952 | 0.17% | -$237.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,299,659 | 6,183,556 | -116,103 | 0.16% | -$107.41K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,127,270 | 5,824,420 | -302,850 | 0.16% | -$269.18K |
| US TREASURY N/B | 16,000,000 | 6,000,000 | -10,000,000 | 0.16% | -$9.80M |
| State of Hawaii Department of Business Economic Development & Tourism | 6,506,318 | 5,621,075 | -885,243 | 0.15% | -$874.04K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,998,084 | 5,965,287 | -32,798 | 0.14% | -$42.12K |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 6,320,507 | 5,971,627 | -348,880 | 0.14% | -$336.64K |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 5,260,024 | 5,260,022 | -2 | 0.14% | $27.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,362,596 | 5,052,006 | -310,590 | 0.13% | -$288.65K |
| G2 MA9604 | 4,889,888 | 4,737,246 | -152,642 | 0.13% | -$135.04K |
| UMBS Pool, 30 Year | 4,765,940 | 4,650,024 | -115,916 | 0.13% | -$98.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,061,807 | 4,613,866 | -447,942 | 0.13% | -$457.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,436,933 | 5,328,463 | -108,469 | 0.12% | -$94.13K |
| G2 MA8724 | 4,824,207 | 4,678,927 | -145,280 | 0.12% | -$135.16K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,597,793 | 4,449,042 | -148,751 | 0.12% | -$134.57K |
| US TREASURY N/B | 10,000,000 | 5,000,000 | -5,000,000 | 0.12% | -$4.82M |
| G2 MA9016 | 4,576,566 | 4,444,519 | -132,047 | 0.12% | -$123.80K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 4,361,691 | 4,355,776 | -5,915 | 0.11% | $13.28K |
| FNA 2018-M4 A2 | 4,824,952 | 4,309,253 | -515,699 | 0.11% | -$486.99K |
| FN MA5562 | 4,468,553 | 4,205,474 | -263,079 | 0.11% | -$254.26K |
| FN MA3939 | 4,481,824 | 4,391,099 | -90,725 | 0.11% | -$74.32K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,664,209 | 4,578,004 | -86,204 | 0.11% | -$82.73K |
| UMBS | 4,351,569 | 3,948,136 | -403,433 | 0.11% | -$404.39K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,013,976 | 3,969,196 | -44,780 | 0.11% | -$24.81K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,007,096 | 3,905,531 | -101,566 | 0.10% | -$82.62K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,978,192 | 3,837,646 | -140,546 | 0.10% | -$126.95K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,042,945 | 3,966,021 | -76,924 | 0.10% | -$70.31K |
| FR SD8246 | 3,870,658 | 3,769,934 | -100,723 | 0.10% | -$85.57K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,771,327 | 3,745,257 | -26,069 | 0.10% | -$6.34K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,910,702 | 3,889,376 | -21,327 | 0.10% | -$6.12K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,646,014 | 3,630,583 | -15,431 | 0.10% | $2.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,658,750 | 3,495,331 | -163,420 | 0.10% | -$145.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,217,525 | 4,087,430 | -130,096 | 0.09% | -$112.64K |
| FHLG 15YR 1.5% 04/01/2037#QN9730 | 4,038,560 | 3,913,477 | -125,083 | 0.09% | -$86.47K |
| FNCL UMBS 2.5 FM4684 10-01-50 | 4,249,550 | 4,149,361 | -100,188 | 0.09% | -$85.05K |
| RAYBURN CTRY | 4,052,305 | 3,704,635 | -347,670 | 0.09% | -$311.92K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,656,639 | 3,448,441 | -208,198 | 0.09% | -$198.30K |
| FEDERAL HOME LOAN MORTGAGE CORP | 4,316,275 | 3,542,201 | -774,074 | 0.09% | -$759.43K |
| UMBS | 3,503,993 | 3,482,835 | -21,158 | 0.09% | -$3.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,908,280 | 3,497,441 | -410,839 | 0.09% | -$386.14K |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 3,754,417 | 3,626,417 | -128,000 | 0.09% | -$73.73K |
| FN MA3937 | 3,899,676 | 3,817,636 | -82,040 | 0.09% | -$75.35K |
| FREDDIE MAC POOL FR RB5157 | 3,838,374 | 3,751,980 | -86,393 | 0.09% | -$56.58K |
| Freddie Mac Pool | 3,591,619 | 3,525,897 | -65,722 | 0.09% | -$48.46K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,397,121 | 3,288,187 | -108,934 | 0.09% | -$95.83K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,740,222 | 3,653,170 | -87,052 | 0.09% | -$68.15K |
| G2 MA8877 | 3,413,737 | 3,341,214 | -72,523 | 0.09% | -$67.68K |
| CORPBOND | 6,500,000 | 3,500,000 | -3,000,000 | 0.09% | -$2.71M |
| G2 MA8799 | 3,359,350 | 3,270,853 | -88,496 | 0.09% | -$80.78K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 3,396,047 | 3,251,383 | -144,664 | 0.08% | -$106.57K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,340,310 | 3,107,643 | -232,667 | 0.08% | -$239.66K |
| FNMA 30YR 5% 04/01/2053#BX8625 | 3,228,606 | 3,160,075 | -68,530 | 0.08% | -$53.45K |
| FR QF9986 | 3,318,402 | 3,126,309 | -192,093 | 0.08% | -$180.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,058,045 | 2,967,664 | -90,382 | 0.08% | -$78.00K |
| Freddie Mac Pool | 3,187,251 | 3,069,803 | -117,448 | 0.08% | -$103.95K |
| UMBS, 30 Year | 3,295,384 | 3,239,980 | -55,404 | 0.08% | -$44.02K |
| G2 MA9017 | 3,089,100 | 2,902,813 | -186,286 | 0.08% | -$173.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,977,723 | 2,851,208 | -126,516 | 0.08% | -$125.88K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,962,042 | 2,917,029 | -45,013 | 0.08% | -$27.89K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,127,876 | 3,074,392 | -53,483 | 0.08% | -$43.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,071,384 | 2,986,480 | -84,904 | 0.08% | -$73.68K |
| FN MA5885 | 3,000,000 | 2,908,987 | -91,013 | 0.08% | -$82.32K |
| FNMA, 30 Year | 3,169,925 | 3,088,369 | -81,555 | 0.08% | -$73.53K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3,005,947 | 2,801,706 | -204,241 | 0.08% | -$194.85K |
| FED HM LN PC POOL SL1903 FR 06/55 FIXED 5 | 2,904,100 | 2,834,375 | -69,725 | 0.08% | -$52.72K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,904,557 | 2,822,089 | -82,467 | 0.08% | -$70.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,948,671 | 2,767,814 | -180,857 | 0.08% | -$171.55K |
| FNCL UMBS 4.5 SD2465 10-01-52 | 2,933,218 | 2,875,963 | -57,254 | 0.08% | -$45.70K |
| STUDENT LOAN MARKETING ASSOCIATION | 3,190,843 | 3,033,374 | -157,469 | 0.07% | -$155.79K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,956,893 | 2,857,367 | -99,526 | 0.07% | -$88.95K |
| FN FS4110 | 3,268,696 | 3,191,506 | -77,189 | 0.07% | -$64.25K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,823,854 | 2,679,773 | -144,081 | 0.07% | -$146.93K |
| Freddie Mac Pool | 3,059,757 | 3,019,671 | -40,087 | 0.07% | -$38.08K |
| UMBS | 2,738,746 | 2,682,848 | -55,898 | 0.07% | -$42.62K |
| IAGLN 3.35 06/15/29 144A | 2,938,843 | 2,742,920 | -195,923 | 0.07% | -$164.15K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,740,766 | 2,597,303 | -143,463 | 0.07% | -$136.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,798,338 | 2,585,270 | -213,068 | 0.07% | -$210.03K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,630,021 | 2,600,579 | -29,442 | 0.07% | -$16.15K |
| G2 MA9170 | 2,570,188 | 2,496,603 | -73,585 | 0.07% | -$67.01K |
| FN MA4994 | 2,634,890 | 2,491,980 | -142,910 | 0.07% | -$131.25K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,541,783 | 2,484,736 | -57,047 | 0.06% | -$46.92K |
| FHLG 30YR 5% 02/01/2053#SD2334 | 2,515,246 | 2,436,001 | -79,245 | 0.06% | -$69.62K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,765,523 | 2,728,792 | -36,731 | 0.06% | -$26.04K |
| FN MA3332 | 2,592,145 | 2,537,982 | -54,163 | 0.06% | -$62.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,369,290 | 2,312,692 | -56,598 | 0.06% | -$47.48K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,348,121 | 2,303,349 | -44,772 | 0.06% | -$34.54K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,358,898 | 2,278,817 | -80,082 | 0.06% | -$72.79K |
| FREDDIE MAC POOL 5.50% | 2,517,010 | 2,234,804 | -282,206 | 0.06% | -$287.01K |
| FR SB8261 | 2,400,964 | 2,218,391 | -182,573 | 0.06% | -$185.18K |
| SORT 2021-1A A1 | 2,807,571 | 2,787,154 | -20,417 | 0.06% | -$73.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,463,915 | 2,211,525 | -252,390 | 0.06% | -$248.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,291,204 | 2,286,734 | -4,470 | 0.06% | $2.63K |
| FNMA 30YR 6% 09/01/2053#FS5757 | 2,322,202 | 2,137,968 | -184,234 | 0.06% | -$181.63K |
| BRISTOL-MYERS | 4,100,000 | 2,016,000 | -2,084,000 | 0.06% | -$2.27M |
| Freddie Mac Pool | 2,473,082 | 2,127,585 | -345,497 | 0.06% | -$351.96K |
| AM AIRLN 16-1 AA | 2,287,740 | 2,192,800 | -94,939 | 0.06% | -$87.85K |
| CVS PASS THROUGH TRUST | 2,337,680 | 2,110,039 | -227,641 | 0.06% | -$231.00K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,161,886 | 2,123,098 | -38,787 | 0.06% | -$28.10K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2,115,574 | 2,059,796 | -55,778 | 0.05% | -$51.39K |
| MARS INC | 3,900,000 | 2,000,000 | -1,900,000 | 0.05% | -$1.96M |
| FNCL UMBS 3.5 SD5845 11-01-52 | 2,201,685 | 2,160,896 | -40,788 | 0.05% | -$32.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,000,000 | 1,993,450 | -6,550 | 0.05% | -$3.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,983,019 | 1,942,529 | -40,490 | 0.05% | -$29.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,012,727 | 1,981,235 | -31,492 | 0.05% | -$19.47K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,915,171 | 1,908,096 | -7,075 | 0.05% | $2.27K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,971,700 | 1,901,263 | -70,437 | 0.05% | -$63.77K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,989,754 | 1,969,679 | -20,075 | 0.05% | -$12.37K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 2,635,000 | 1,908,957 | -726,043 | 0.05% | -$734.61K |
| British Airways PLC | 2,035,314 | 1,946,909 | -88,406 | 0.05% | -$67.80K |
| Freddie Mac Gold Pool | 2,050,299 | 1,993,618 | -56,681 | 0.05% | -$58.97K |
| FNA 2017-M7 A2 | 1,916,493 | 1,901,321 | -15,172 | 0.05% | -$6.42K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,941,662 | 1,829,270 | -112,392 | 0.05% | -$102.73K |
| DELTA/SKYMILES | 2,000,000 | 1,833,333 | -166,667 | 0.05% | -$166.00K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,123,030 | 2,040,023 | -83,007 | 0.05% | -$73.06K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,861,576 | 1,829,713 | -31,863 | 0.05% | -$22.31K |
| TSMC ARIZONA | 6,400,000 | 2,000,000 | -4,400,000 | 0.05% | -$4.00M |
| FREDDIE MAC POOL | 1,863,434 | 1,764,831 | -98,602 | 0.05% | -$92.41K |
| Federal National Mortgage Association, Inc. | 1,845,388 | 1,753,539 | -91,849 | 0.05% | -$88.86K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,830,035 | 1,772,410 | -57,625 | 0.05% | -$48.72K |
| Freddie Mac Pool | 1,890,860 | 1,851,729 | -39,130 | 0.05% | -$27.80K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,821,699 | 1,753,722 | -67,977 | 0.05% | -$58.01K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 3,500,000 | 1,750,000 | -1,750,000 | 0.05% | -$1.77M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,705,513 | 1,634,267 | -71,246 | 0.04% | -$70.97K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,851,397 | 1,819,742 | -31,655 | 0.04% | -$23.10K |
| FG G08711 | 1,821,294 | 1,768,893 | -52,402 | 0.04% | -$51.46K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,912,466 | 1,879,554 | -32,912 | 0.04% | -$38.10K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 3,253,660 | 1,645,564 | -1,608,096 | 0.04% | -$1.62M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,645,678 | 1,615,428 | -30,250 | 0.04% | -$23.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,732,726 | 1,670,488 | -62,238 | 0.04% | -$58.64K |
| FN MA3827 | 1,681,184 | 1,600,410 | -80,774 | 0.04% | -$68.39K |
| FNA 2017-M2 A2 | 1,535,880 | 1,528,124 | -7,756 | 0.04% | -$778 |
| Freddie Mac Pool 3.50 05/01/2052 | 1,602,781 | 1,563,014 | -39,767 | 0.04% | -$33.29K |
| FHLMC Pool, 30 Year | 1,651,911 | 1,376,113 | -275,798 | 0.04% | -$281.21K |
| FEDERAL HOME LOAN MORTGAGE CORP | 1,463,675 | 1,385,843 | -77,832 | 0.04% | -$77.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,771,297 | 1,375,399 | -395,899 | 0.04% | -$393.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,475,037 | 1,437,521 | -37,517 | 0.04% | -$28.80K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,336,273 | 1,330,622 | -5,651 | 0.04% | $332 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,418,550 | 1,344,956 | -73,594 | 0.04% | -$72.15K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 1,465,774 | 1,310,500 | -155,274 | 0.04% | -$156.91K |
| CIT EDUCATION LOAN TRUST 2007 1 | 1,602,632 | 1,602,601 | -31 | 0.03% | $3.15K |
| G2 MA9172 | 1,387,407 | 1,242,801 | -144,606 | 0.03% | -$142.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,226,080 | 1,188,523 | -37,556 | 0.03% | -$35.77K |
| WFLF 2023-1A A | 1,499,299 | 1,137,191 | -362,108 | 0.03% | -$364.97K |
| Freddie Mac Pool | 1,119,339 | 1,093,834 | -25,504 | 0.03% | -$21.22K |
| FN MA3775 | 1,228,787 | 1,192,985 | -35,802 | 0.03% | -$30.59K |
| G2 MA8800 | 1,112,334 | 1,074,330 | -38,004 | 0.03% | -$36.09K |
| FG G67700 | 1,149,311 | 1,119,961 | -29,350 | 0.03% | -$27.61K |
| CRVNA 2021-N4 A2 1.8% 09-11-28 | 1,283,840 | 1,066,978 | -216,862 | 0.03% | -$205.95K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,264,051 | 1,032,938 | -231,113 | 0.03% | -$231.71K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 1,392,776 | 1,026,177 | -366,599 | 0.03% | -$369.52K |
| FG G08761 | 1,110,495 | 1,090,742 | -19,753 | 0.03% | -$19.67K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1,151,400 | 994,474 | -156,926 | 0.03% | -$157.22K |
| CITZN 2023-1 A3 | 1,474,688 | 981,120 | -493,568 | 0.03% | -$496.90K |
| HERTZ VEHICLE FINANCING III LLC | 1,000,000 | 833,333 | -166,667 | 0.02% | -$170.00K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,000,000 | 809,118 | -190,882 | 0.02% | -$188.15K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 914,611 | 801,197 | -113,414 | 0.02% | -$112.09K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 837,542 | 813,907 | -23,635 | 0.02% | -$17.65K |
| SLM STUDENT LOAN TRUST 2006-10 SER 2006-10 CL B V/R 4.79474000 | 881,426 | 835,097 | -46,330 | 0.02% | -$41.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 767,126 | 659,817 | -107,309 | 0.02% | -$103.80K |
| SLM STUDENT LOAN TRUST 2003 14 | 678,340 | 653,448 | -24,892 | 0.02% | -$23.71K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 582,129 | 539,672 | -42,457 | 0.01% | -$43.10K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 958,352 | 547,839 | -410,513 | 0.01% | -$411.79K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 517,946 | 508,172 | -9,774 | 0.01% | -$7.91K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 594,279 | 511,530 | -82,748 | 0.01% | -$83.44K |
| FN MA3333 | 547,820 | 532,287 | -15,532 | 0.01% | -$11.61K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 760,599 | 459,720 | -300,878 | 0.01% | -$303.27K |
| SORT 2020-1 A1 | 477,284 | 473,813 | -3,471 | 0.01% | -$10.11K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 418,426 | 344,577 | -73,850 | 0.01% | -$77.56K |
| DLLMT LLC, Series 2023-1A, Class A3 | 506,895 | 329,154 | -177,741 | 0.01% | -$178.63K |
| FN 254766 | 317,081 | 299,541 | -17,540 | 0.01% | -$17.40K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 337,126 | 308,438 | -28,688 | 0.01% | -$26.68K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 459,418 | 277,061 | -182,356 | 0.01% | -$183.55K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 273,997 | 266,293 | -7,705 | 0.01% | -$8.63K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 240,506 | 236,998 | -3,508 | 0.01% | -$3.46K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 232,405 | 228,636 | -3,770 | 0.01% | -$4.40K |
| FN 745418 | 187,673 | 179,848 | -7,825 | 0.00% | -$8.55K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 179,772 | 175,988 | -3,784 | 0.00% | -$3.40K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 182,065 | 178,880 | -3,185 | 0.00% | -$3.74K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A | 450,793 | 165,459 | -285,334 | 0.00% | -$285.97K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 158,824 | 155,988 | -2,836 | 0.00% | -$3.27K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 158,541 | 152,900 | -5,641 | 0.00% | -$6.06K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 146,764 | 143,638 | -3,126 | 0.00% | -$3.57K |
| FNMA POOL 885273 FN 06/36 FIXED 6 | 136,944 | 133,697 | -3,247 | 0.00% | -$2.98K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 121,994 | 118,212 | -3,782 | 0.00% | -$4.20K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 111,637 | 109,487 | -2,150 | 0.00% | -$2.49K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 123,008 | 105,542 | -17,465 | 0.00% | -$17.84K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 109,175 | 102,791 | -6,384 | 0.00% | -$6.98K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 90,324 | 85,128 | -5,196 | 0.00% | -$5.33K |
| UMBS, 30 Year | 79,687 | 76,106 | -3,581 | 0.00% | -$4.02K |
| G2 MA7937 | 87,079 | 85,037 | -2,042 | 0.00% | -$1.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 78,128 | 72,873 | -5,255 | 0.00% | -$5.40K |
| G2 MA7589 | 82,225 | 80,437 | -1,788 | 0.00% | -$1.54K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 50,060 | 46,805 | -3,255 | 0.00% | -$3.43K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 47,021 | 45,282 | -1,739 | 0.00% | -$1.85K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46,404 | 43,961 | -2,443 | 0.00% | -$2.72K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 38,387 | 35,351 | -3,036 | 0.00% | -$3.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 35,021 | 32,015 | -3,006 | 0.00% | -$3.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 29,046 | 27,182 | -1,863 | 0.00% | -$1.94K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 27,859 | 25,994 | -1,864 | 0.00% | -$2.03K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 24,883 | 23,975 | -908 | 0.00% | -$998 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 20,931 | 18,742 | -2,189 | 0.00% | -$2.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 18,170 | 15,898 | -2,272 | 0.00% | -$2.34K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15,579 | 14,214 | -1,365 | 0.00% | -$1.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 13,082 | 12,060 | -1,022 | 0.00% | -$1.10K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 9,486 | 8,704 | -783 | 0.00% | -$792 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,901 | 7,411 | -489 | 0.00% | -$495 |
| GN 780651 | 7,856 | 6,288 | -1,568 | 0.00% | -$1.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,421 | 4,882 | -1,539 | 0.00% | -$1.59K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,624 | 2,274 | -349 | 0.00% | -$354 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,173 | 2,095 | -78 | 0.00% | -$89 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,249 | 1,984 | -266 | 0.00% | -$272 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,140 | 1,409 | -732 | 0.00% | -$732 |
| GN 422926 | 2,187 | 1,326 | -861 | 0.00% | -$862 |
| GN 422656 | 608 | 230 | -378 | 0.00% | -$378 |
| GN 417333 | 79 | 31 | -48 | 0.00% | -$48 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,701,899 | 0 | -3,701,898 | 0.00% | -$3.28M |
| FREDDIE MAC POOL UMBS P#SD7034 6.00000000 | 1,654,558 | 0 | -1,654,558 | 0.00% | -$1.70M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,986,444 | 0 | -6,986,444 | 0.00% | -$7.10M |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 6,804,798 | 0 | -6,804,798 | 0.00% | -$6.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 54,000,000 | 54,000,000 | 0 | 1.42% | -$455.62K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 1.36% | -$951.56K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 1.35% | -$183.59K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 1.03% | -$996.88K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 1.00% | -$344.38K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.93% | -$377.34K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.91% | -$328.12K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.80% | -$42.19K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.80% | -$342.19K |
| US TREASURY N/B | 42,950,000 | 42,950,000 | 0 | 0.75% | -$778.47K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.72% | -$508.59K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.60% | -$675.00K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.53% | -$7.03K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.53% | -$59.38K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.52% | $12.50K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.52% | -$578.12K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.52% | -$351.56K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.51% | -$472.66K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.51% | -$418.75K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.49% | -$539.06K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.49% | -$732.81K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.47% | -$540.00K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.46% | -$481.56K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.42% | -$426.56K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.41% | -$26.95K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.40% | $8.20K |
| PROLOGIS IN SR Q 8.54% PFD PRP | 283,503 | 283,503 | 0 | 0.40% | -$204.12K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.40% | -$536.56K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.39% | -$64.45K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.38% | -$590.62K |
| EASTERN MAINE HEALTHCARE SYSTEMS | 17,000,000 | 17,000,000 | 0 | 0.34% | -$1.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 10,000,000 | 10,000,000 | 0 | 0.34% | $81.52K |
| SLM STUDENT LOAN TRUST 2012 6 | 12,862,000 | 12,862,000 | 0 | 0.32% | $101.68K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 13,800,000 | 13,800,000 | 0 | 0.32% | $130.27K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 12,000,000 | 12,000,000 | 0 | 0.32% | $13.66K |
| MID AMERICA APARTMENT COMMUNITIES INC | 219,731 | 219,731 | 0 | 0.32% | $46.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.85 | 12,000,000 | 12,000,000 | 0 | 0.32% | $37.04K |
| BUNGE LTD FIN CP | 12,000,000 | 12,000,000 | 0 | 0.29% | $27.27K |
| SYNOVUS FINANCIAL CORP | 10,000,000 | 10,000,000 | 0 | 0.28% | $121.78K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.28% | -$278.91K |
| BOSTON PROP LP | 11,878,000 | 11,878,000 | 0 | 0.28% | $96.20K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.27% | -$13.28K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.27% | -$7.03K |
| TORONTO DOM BANK | 10,000,000 | 10,000,000 | 0 | 0.26% | $19.48K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.26% | -$226.88K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.26% | $42.19K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.26% | -$350.00K |
| SODEXO INC | 10,750,000 | 10,750,000 | 0 | 0.26% | $29.79K |
| OK OKSMED 5.45 08/15/2028 | 9,750,000 | 9,750,000 | 0 | 0.26% | $38.05K |
| ENTERGY TEXAS INC 3.450000% 12/01/2027 | 9,420,000 | 9,420,000 | 0 | 0.25% | $45.12K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.24% | -$42.19K |
| BAT CAPITAL CORP | 10,000,000 | 10,000,000 | 0 | 0.24% | $15.10K |
| FIRST HORIZON | 8,850,000 | 8,850,000 | 0 | 0.24% | $1.43K |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 10,000,000 | 10,000,000 | 0 | 0.24% | -$138.51K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.24% | -$12.30K |
| TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 | 10,124,000 | 10,124,000 | 0 | 0.24% | -$135.36K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 9,250,000 | 9,250,000 | 0 | 0.24% | $21.23K |
| BX Trust, Series 2019-OC11, Class A | 9,230,769 | 9,230,769 | 0 | 0.23% | $54.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,091,000 | 9,091,000 | 0 | 0.23% | $60.42K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.23% | -$306.25K |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 10,000,000 | 10,000,000 | 0 | 0.23% | $197.24K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.23% | -$253.12K |
| PSNH 2018-1 A3 | 8,545,000 | 8,545,000 | 0 | 0.22% | -$13.10K |
| ADC 2021-1A A2 | 8,500,000 | 8,500,000 | 0 | 0.22% | $73.02K |
| HSBC HOLDINGS | 8,500,000 | 8,500,000 | 0 | 0.21% | $61.66K |
| COMM Mortgage Trust, Series 2012-CR4, Class AM | 8,600,000 | 8,600,000 | 0 | 0.21% | $162.23K |
| MQGAU V3.052 03/03/36 144A | 8,750,000 | 8,750,000 | 0 | 0.21% | $35.24K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 9,000,000 | 9,000,000 | 0 | 0.21% | -$1.30K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.21% | -$159.38K |
| OXY 4.4 08/15/49 | 10,235,000 | 10,235,000 | 0 | 0.21% | -$58.13K |
| ORACLE CORP | 9,250,000 | 9,250,000 | 0 | 0.21% | -$342.87K |
| STEWART INFO SRV | 8,500,000 | 8,500,000 | 0 | 0.20% | $65.03K |
| FHMS K097 A2 | 8,000,000 | 8,000,000 | 0 | 0.20% | $34.11K |
| TRI STATE GENERATION TRANSMISSION ASSOCIATION IN | 10,000,000 | 10,000,000 | 0 | 0.20% | $41.77K |
| HIG F 02/12/47 ICON | 8,000,000 | 8,000,000 | 0 | 0.20% | -$2.64K |
| Mattel, Inc. 3.75%, Due 4/1/2029 | 7,750,000 | 7,750,000 | 0 | 0.20% | $70.22K |
| SUMITOMO MITSUI | 8,500,000 | 8,500,000 | 0 | 0.20% | $18.62K |
| BLACK HILLS CORP | 10,000,000 | 10,000,000 | 0 | 0.20% | -$57.73K |
| JPMORGAN CHASE | 7,250,000 | 7,250,000 | 0 | 0.20% | -$52.33K |
| REGIONS BK ALAB | 6,909,000 | 6,909,000 | 0 | 0.20% | -$115.93K |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | 8,500,000 | 8,500,000 | 0 | 0.20% | -$4.22K |
| T-MOBILE USA INC | 7,500,000 | 7,500,000 | 0 | 0.20% | $23.36K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.20% | -$206.25K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 7,802,000 | 7,802,000 | 0 | 0.19% | $56.71K |
| GTE AUTO RECEIVABLES TRUST 2023 1 | 7,000,000 | 7,000,000 | 0 | 0.19% | -$5.37K |
| MORGAN STANLEY | 8,000,000 | 8,000,000 | 0 | 0.19% | $58.88K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.18% | -$256.25K |
| CORPBOND | 7,000,000 | 7,000,000 | 0 | 0.18% | $27.91K |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 7,235,000 | 7,235,000 | 0 | 0.18% | $19.42K |
| FIFTH THIRD BANC | 6,957,000 | 6,957,000 | 0 | 0.18% | $43.99K |
| CONSFD 3.474 12/15/29 2019 | 7,000,000 | 7,000,000 | 0 | 0.18% | -$1.70K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 7,676,000 | 7,676,000 | 0 | 0.18% | $103.03K |
| ATR 3.6 03/15/32 | 7,071,000 | 7,071,000 | 0 | 0.18% | $69.03K |
| SOUTHWESTERN PUB | 10,000,000 | 10,000,000 | 0 | 0.17% | -$139.40K |
| AMER INTL GROUP | 7,000,000 | 7,000,000 | 0 | 0.17% | $227 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 6,500,000 | 6,500,000 | 0 | 0.17% | $48.19K |
| ENTERGY LA LLC | 7,000,000 | 7,000,000 | 0 | 0.17% | -$52.48K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 6,500,000 | 6,500,000 | 0 | 0.17% | $39.54K |
| Horizon Mutual Holdings, Inc. | 6,589,000 | 6,589,000 | 0 | 0.17% | -$18.80K |
| FirstKey Homes 2021-SFR2 Trust | 6,538,462 | 6,538,462 | 0 | 0.17% | $58.19K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 6,150,000 | 6,150,000 | 0 | 0.17% | $7.95K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$114.06K |
| PUBLIC SERVICE | 8,000,000 | 8,000,000 | 0 | 0.17% | -$137.35K |
| BAXTER INTL | 10,000,000 | 10,000,000 | 0 | 0.17% | -$176.06K |
| NXP BV/NXP FDG | 7,000,000 | 7,000,000 | 0 | 0.17% | $48.97K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.17% | -$113.91K |
| NEMAK SAB DE CV | 7,192,000 | 7,192,000 | 0 | 0.17% | -$26.21K |
| PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD | 6,000,000 | 6,000,000 | 0 | 0.17% | $26.02K |
| PRUDENTIAL FIN | 6,000,000 | 6,000,000 | 0 | 0.16% | -$47.01K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.16% | -$26.72K |
| NATWEST GROUP | 6,000,000 | 6,000,000 | 0 | 0.16% | $12.67K |
| TIMKEN CO | 6,400,000 | 6,400,000 | 0 | 0.16% | -$4.40K |
| BOEING CO | 6,000,000 | 6,000,000 | 0 | 0.16% | $14.46K |
| PLAINS ALL AMER | 6,250,000 | 6,250,000 | 0 | 0.16% | $39.85K |
| AMERICAN EXPRESS | 6,000,000 | 6,000,000 | 0 | 0.16% | -$55.58K |
| PPL V0 03/30/67 A | 6,130,000 | 6,130,000 | 0 | 0.16% | $24.15K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 6,480,000 | 6,480,000 | 0 | 0.16% | $64.11K |
| BAYPORT POLYMERS LLC | 6,000,000 | 6,000,000 | 0 | 0.16% | $3.25K |
| Florida Gas Transmission Company, LLC | 6,500,000 | 6,500,000 | 0 | 0.16% | $25.76K |
| FLORIDA POWER & | 8,750,000 | 8,750,000 | 0 | 0.16% | -$116.90K |
| GLENLN 2.5 09/01/30 144A | 6,500,000 | 6,500,000 | 0 | 0.16% | $36.82K |
| STERIS PLC | 8,000,000 | 8,000,000 | 0 | 0.16% | $61.14K |
| BANK OF MONTREAL | 6,500,000 | 6,500,000 | 0 | 0.16% | $51.66K |
| GLOBAL PAY INC | 6,500,000 | 6,500,000 | 0 | 0.15% | $47.58K |
| DUKE ENERGY PROG | 7,000,000 | 7,000,000 | 0 | 0.15% | -$141.26K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 6,500,000 | 6,500,000 | 0 | 0.15% | $35.29K |
| SLM STUDENT LOAN TRUST 2007-7 SLMA 2007-7 B | 5,740,000 | 5,740,000 | 0 | 0.15% | $183.39K |
| MARVELL TECH INC | 5,950,000 | 5,950,000 | 0 | 0.15% | $41.10K |
| SC JOHNSON SON INC | 7,000,000 | 7,000,000 | 0 | 0.15% | -$81.66K |
| NVENT FINANCE | 5,500,000 | 5,500,000 | 0 | 0.15% | -$17.86K |
| PNC BANK NA | 6,000,000 | 6,000,000 | 0 | 0.15% | $35.04K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 5,940,808 | 5,940,808 | 0 | 0.15% | $19.99K |
| Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA | 6,003,056 | 6,003,056 | 0 | 0.15% | -$28.64K |
| CAMERON LNG LLC SR SECURED 144A 01/35 3.302 | 6,364,000 | 6,364,000 | 0 | 0.15% | -$3.46K |
| DNFRA 2021-1A A | 5,667,000 | 5,667,000 | 0 | 0.15% | $60.33K |
| BXP TRUST 2017 GM | 6,500,000 | 6,500,000 | 0 | 0.15% | $59.78K |
| WORTHINGTON INDUSTRIES INC | 5,890,000 | 5,890,000 | 0 | 0.15% | $153.14K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 5,500,000 | 5,500,000 | 0 | 0.15% | $13.20K |
| Ilpt Commercial Mortgage Trust 2022-Lpfx | 6,000,000 | 6,000,000 | 0 | 0.15% | $16.84K |
| GPC 2 3/4 02/01/32 | 6,166,000 | 6,166,000 | 0 | 0.15% | $45.82K |
| American Airlines Pass-Through Trust, Series 2015-2, Class A | 5,499,174 | 5,499,174 | 0 | 0.14% | $44.37K |
| IPALCO ENTPRS IN | 5,475,000 | 5,475,000 | 0 | 0.14% | $8.01K |
| ASHTEAD CAPITAL | 6,000,000 | 6,000,000 | 0 | 0.14% | $34.04K |
| BANK 2017-BNK4 | 5,600,000 | 5,600,000 | 0 | 0.14% | $73.13K |
| REGAL REXNORD | 5,000,000 | 5,000,000 | 0 | 0.14% | -$12.55K |
| KENNAMETAL INC | 5,295,000 | 5,295,000 | 0 | 0.14% | $9.66K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 | 5,600,000 | 5,600,000 | 0 | 0.14% | $57.45K |
| CARGILL INC REGD 144A P/P 2.12500000 | 6,000,000 | 6,000,000 | 0 | 0.14% | $26.44K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.14% | -$18.28K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 5,455,000 | 5,455,000 | 0 | 0.14% | $19.48K |
| GEORGIA POWER | 5,000,000 | 5,000,000 | 0 | 0.14% | -$3.75K |
| FISV 5.6 03/02/33 | 5,000,000 | 5,000,000 | 0 | 0.14% | -$6.23K |
| RYDER SYSTEM INC | 5,000,000 | 5,000,000 | 0 | 0.14% | $7.38K |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 5,000,000 | 5,000,000 | 0 | 0.14% | $21.01K |
| HBRLN 6.327 04/01/35 144A | 5,000,000 | 5,000,000 | 0 | 0.14% | -$7.75K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.13% | -$52.34K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 | 5,000,000 | 5,000,000 | 0 | 0.13% | $13.76K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.13% | -$39.84K |
| DELTA AIR LINES 2015-1 CLASS A PASS THROUGH TRUST 3.875000% 07/30/2027 | 5,074,236 | 5,074,236 | 0 | 0.13% | $16.87K |
| CONSTELLATION BR | 5,645,000 | 5,645,000 | 0 | 0.13% | $30.68K |
| CCCIT 2018-A7 A7 | 5,000,000 | 5,000,000 | 0 | 0.13% | $7.78K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$763 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 5,000,000 | 5,000,000 | 0 | 0.13% | -$24.77K |
| WESTPAC BANKING | 5,000,000 | 5,000,000 | 0 | 0.13% | $9.71K |
| CHS INC PFD | 190,818 | 190,818 | 0 | 0.13% | -$40.07K |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 5,000,000 | 5,000,000 | 0 | 0.13% | $18.39K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.13% | $4.69K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.13% | -$35.16K |
| LLOYDS BK GR PLC | 5,000,000 | 5,000,000 | 0 | 0.13% | $23.48K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 5,000,000 | 5,000,000 | 0 | 0.13% | $19.63K |
| BPCE | 5,000,000 | 5,000,000 | 0 | 0.13% | $31.24K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 5,500,000 | 5,500,000 | 0 | 0.13% | $25.46K |
| CSGP 2.8 07/15/30 144A | 5,354,000 | 5,354,000 | 0 | 0.13% | $33.47K |
| Imperial Brands PLC 3.875 07/26/2029 | 5,000,000 | 5,000,000 | 0 | 0.13% | $17.58K |
| ENTERGY MISSISSIPPI LLC | 5,000,000 | 5,000,000 | 0 | 0.13% | -$1.43K |
| BPR Trust, Series 2021-TY, Class A | 4,904,000 | 4,904,000 | 0 | 0.13% | $26 |
| UL SOLUTIONS | 4,550,000 | 4,550,000 | 0 | 0.13% | $3.27K |
| ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 | 5,000,000 | 5,000,000 | 0 | 0.13% | $18.53K |
| ASHTEAD CAPITAL | 4,500,000 | 4,500,000 | 0 | 0.13% | -$9.48K |
| SABAL TRAIL TRANS REGD 144A P/P 4.68200000 | 5,000,000 | 5,000,000 | 0 | 0.13% | -$3.25K |
| MIDAMERICAN ENER | 7,000,000 | 7,000,000 | 0 | 0.13% | -$134.75K |
| SHINE 2021-1A A | 4,875,000 | 4,875,000 | 0 | 0.13% | $74.23K |
| SLG Office Trust, Series 2021-OVA, Class A | 5,200,000 | 5,200,000 | 0 | 0.12% | $20.19K |
| DEUTSCHE BANK NY | 5,000,000 | 5,000,000 | 0 | 0.12% | $36.23K |
| PECO ENERGY CO | 7,000,000 | 7,000,000 | 0 | 0.12% | -$132.31K |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4,365,073 | 4,365,073 | 0 | 0.12% | -$28.30K |
| RWLVCA 4 5/8 04/06/31 | 5,367,000 | 5,367,000 | 0 | 0.12% | $17.46K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 4,500,000 | 4,500,000 | 0 | 0.12% | $9.58K |
| NEWMARKET CORP | 5,000,000 | 5,000,000 | 0 | 0.12% | $31.02K |
| T-MOBILE USA INC | 5,000,000 | 5,000,000 | 0 | 0.12% | $25.95K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 4,414,000 | 4,414,000 | 0 | 0.12% | -$3.84K |
| TEACHERS INS&ANN | 5,000,000 | 5,000,000 | 0 | 0.12% | -$63.74K |
| PENFED AUTO RECEIVABLES OWNER TRUST | 4,500,000 | 4,500,000 | 0 | 0.12% | $14.00K |
| Savannah Hospital Authority, Series B | 5,000,000 | 5,000,000 | 0 | 0.12% | $1.41K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.12% | $19.91K |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 4,500,000 | 4,500,000 | 0 | 0.12% | $25.42K |
| GXO LOGISTICS | 5,000,000 | 5,000,000 | 0 | 0.12% | $47.78K |
| MARTIN MAR MTLS | 5,000,000 | 5,000,000 | 0 | 0.12% | $19.10K |
| ARCELORMITTAL | 4,000,000 | 4,000,000 | 0 | 0.12% | $360 |
| ENELIM 2.5 07/12/31 144A | 5,000,000 | 5,000,000 | 0 | 0.12% | $18.05K |
| SYSCO CORP | 5,000,000 | 5,000,000 | 0 | 0.12% | $30.58K |
| ESSEX PORTFOLIO | 5,000,000 | 5,000,000 | 0 | 0.12% | -$6.99K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 4,349,000 | 4,349,000 | 0 | 0.12% | $9.79K |
| MIZUHO FINANCIAL | 5,000,000 | 5,000,000 | 0 | 0.12% | $20.94K |
| JABIL INC | 4,776,000 | 4,776,000 | 0 | 0.12% | $23.63K |
| GOLDEN CREDIT CARD TRUST | 4,500,000 | 4,500,000 | 0 | 0.12% | $32.60K |
| UBS GROUP | 4,445,000 | 4,445,000 | 0 | 0.12% | $8.00K |
| BANCO SANTANDER | 4,000,000 | 4,000,000 | 0 | 0.12% | -$23.55K |
| CULLEN FROST CAPITAL TRUST II | 5,000,000 | 5,000,000 | 0 | 0.12% | -$48.81K |
| BROADCOM INC | 5,000,000 | 5,000,000 | 0 | 0.12% | -$1.46K |
| GOLDEN CREDIT CARD TRUST | 4,467,000 | 4,467,000 | 0 | 0.12% | $32.00K |
| AM AIRLN 14-1 A | 4,391,311 | 4,391,311 | 0 | 0.12% | $14.88K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class B | 4,299,000 | 4,299,000 | 0 | 0.12% | $3.73K |
| AMPHENOL CORP | 4,875,000 | 4,875,000 | 0 | 0.12% | $25.82K |
| CONOCOPHILLIPS CO 4.150000% 11/15/2034 | 4,500,000 | 4,500,000 | 0 | 0.11% | -$25.38K |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY | 4,460,000 | 4,460,000 | 0 | 0.11% | -$13.17K |
| VARNO 8 11/15/32 144A | 3,750,000 | 3,750,000 | 0 | 0.11% | -$28.96K |
| COMMERCIAL METALS CO REGD 3.87500000 | 4,500,000 | 4,500,000 | 0 | 0.11% | $63.68K |
| AUTONATION INC | 4,500,000 | 4,500,000 | 0 | 0.11% | $44.94K |
| PUBLIC SERV COLO | 7,000,000 | 7,000,000 | 0 | 0.11% | -$97.91K |
| DELMARVA PR & LT | 5,000,000 | 5,000,000 | 0 | 0.11% | -$38.89K |
| POTOMAC ELEC PWR | 5,000,000 | 5,000,000 | 0 | 0.11% | -$78.35K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class C | 4,000,000 | 4,000,000 | 0 | 0.11% | -$6.19K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$2.95K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR | 4,000,000 | 4,000,000 | 0 | 0.11% | -$15.60K |
| TRI STATE GENERATION TRANSMISSION ASSOCIATION IN | 5,000,000 | 5,000,000 | 0 | 0.11% | $71.34K |
| Syensqo Finance America LLC | 4,000,000 | 4,000,000 | 0 | 0.11% | $3.04K |
| AVERY DENNISON CORP REGD 2.25000000 | 4,750,000 | 4,750,000 | 0 | 0.11% | $58.43K |
| Kioxia Holdings Corp. | 4,000,000 | 4,000,000 | 0 | 0.11% | $3.36K |
| UNION PACIFIC CORP | 5,000,000 | 5,000,000 | 0 | 0.11% | -$50.11K |
| RTX Corp | 5,000,000 | 5,000,000 | 0 | 0.11% | -$25.38K |
| TRANE TECH | 4,000,000 | 4,000,000 | 0 | 0.11% | -$6.14K |
| TRACTOR SUPPLY | 4,000,000 | 4,000,000 | 0 | 0.11% | -$14.74K |
| CBRE SERVICES IN | 4,000,000 | 4,000,000 | 0 | 0.11% | -$5.54K |
| HY 2016-10HY A | 4,150,000 | 4,150,000 | 0 | 0.11% | $26.76K |
| SCOTT Trust, Series 2023-SFS, Class A | 4,000,000 | 4,000,000 | 0 | 0.11% | -$1.07K |
| AMEREN CORP | 4,250,000 | 4,250,000 | 0 | 0.11% | $22.33K |
| LPL HOLDINGS INC | 3,980,000 | 3,980,000 | 0 | 0.11% | $6.70K |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 4,000,000 | 4,000,000 | 0 | 0.11% | $3.86K |
| CCG RECEIVABLES TRUST 2024 1 | 4,000,000 | 4,000,000 | 0 | 0.11% | $8.69K |
| KEURIG DR PEPPER | 5,000,000 | 5,000,000 | 0 | 0.11% | -$22.59K |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | 3,980,000 | 3,980,000 | 0 | 0.11% | -$23.99K |
| ENTERPRISE FLEET FINANCING 2022 4 LLC | 4,000,000 | 4,000,000 | 0 | 0.11% | -$8.60K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 4,000,000 | 4,000,000 | 0 | 0.11% | $25.12K |
| US BANCORP | 4,000,000 | 4,000,000 | 0 | 0.11% | $18.57K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 4,000,000 | 4,000,000 | 0 | 0.11% | -$3.72K |
| GSMS 2020-GC45 A5 | 4,231,000 | 4,231,000 | 0 | 0.11% | $39.41K |
| KROGER CO | 4,000,000 | 4,000,000 | 0 | 0.11% | -$30.77K |
| BURLINGTON NORTH | 5,000,000 | 5,000,000 | 0 | 0.11% | -$55.48K |
| FEDERAL FARM CREDIT BANK | 4,000,000 | 4,000,000 | 0 | 0.11% | $37.76K |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,000,000 | 4,000,000 | 0 | 0.11% | $34.53K |
| VERIZON COMM INC | 5,000,000 | 5,000,000 | 0 | 0.11% | -$68.29K |
| BX TRUST 2022-CLS BX 2022-CLS B | 4,000,000 | 4,000,000 | 0 | 0.11% | $2.95K |
| 200 Park Funding Trust | 4,000,000 | 4,000,000 | 0 | 0.11% | -$66.31K |
| JPMORGAN CHASE JPM Float 02/01/27 | 4,000,000 | 4,000,000 | 0 | 0.11% | $11.59K |
| SMITH & NEPHEW | 3,864,000 | 3,864,000 | 0 | 0.11% | -$23.07K |
| REVVITY INC | 4,500,000 | 4,500,000 | 0 | 0.11% | $44.25K |
| BPLN V4.875 PERP | 4,000,000 | 4,000,000 | 0 | 0.11% | -$25.90K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 4,000,000 | 4,000,000 | 0 | 0.11% | $1.47K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 3,993,000 | 3,993,000 | 0 | 0.11% | -$4.65K |
| LYB INT FIN III | 5,485,000 | 5,485,000 | 0 | 0.11% | -$97.16K |
| HELMERICH & PAYN | 4,000,000 | 4,000,000 | 0 | 0.11% | $24.16K |
| DUKE ENERGY CAR | 5,000,000 | 5,000,000 | 0 | 0.10% | -$91.55K |
| BERKLEY (WR) | 5,588,000 | 5,588,000 | 0 | 0.10% | -$80.26K |
| SWTCH 2025-1A A2 | 4,000,000 | 4,000,000 | 0 | 0.10% | -$37.20K |
| ONCOR ELECTRIC D | 5,000,000 | 5,000,000 | 0 | 0.10% | -$70.95K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 4,250,000 | 4,250,000 | 0 | 0.10% | $32.44K |
| DOMINION ENERGY SOUTH CAROLINA INC | 5,000,000 | 5,000,000 | 0 | 0.10% | -$77.27K |
| APA CORP | 5,404,000 | 5,404,000 | 0 | 0.10% | $93.02K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 4,000,000 | 4,000,000 | 0 | 0.10% | $13.83K |
| Progress Residential Trust, Series 2021-SFR6, Class B | 3,937,500 | 3,937,500 | 0 | 0.10% | $15.98K |
| CBS CORP | 4,000,000 | 4,000,000 | 0 | 0.10% | -$27.10K |
| ROYALTY PHARMA | 5,000,000 | 5,000,000 | 0 | 0.10% | $16.00K |
| VICI PROPERTIES VICI NOTE | 4,000,000 | 4,000,000 | 0 | 0.10% | $13.48K |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 3,939,000 | 3,939,000 | 0 | 0.10% | $23.16K |
| BOEING CO | 4,000,000 | 4,000,000 | 0 | 0.10% | $18.96K |
| NORTHWELL HEALTHCARE INC | 3,900,000 | 3,900,000 | 0 | 0.10% | $21.71K |
| HUNTSMAN INT LLC | 4,000,000 | 4,000,000 | 0 | 0.10% | $155.24K |
| TOWN OF HAMDEN CT | 3,845,000 | 3,845,000 | 0 | 0.10% | $354 |
| SONOCO PRODUCTS | 3,870,000 | 3,870,000 | 0 | 0.10% | $25.80K |
| PACKAGING CORP | 5,875,000 | 5,875,000 | 0 | 0.10% | -$34.30K |
| KEYCORP | 3,784,000 | 3,784,000 | 0 | 0.10% | $13.17K |
| STANDARD CHARTERED PLC 144A LIFE SUB 4.866% 03-15-33/28 | 3,750,000 | 3,750,000 | 0 | 0.10% | $10.16K |
| COLONIAL ENT IN 3.25 5/30 | 4,000,000 | 4,000,000 | 0 | 0.10% | $23.65K |
| F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 | 4,000,000 | 4,000,000 | 0 | 0.10% | $35.88K |
| TRILLIUM CREDIT CARD TRUST II | 3,603,000 | 3,603,000 | 0 | 0.10% | -$42.34K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 4,080,000 | 4,080,000 | 0 | 0.10% | -$9.62K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$6.15K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 3,600,000 | 3,600,000 | 0 | 0.10% | -$484 |
| GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A | 4,000,000 | 4,000,000 | 0 | 0.10% | $69.90K |
| LA LOCAL GOVT ENVRN-A | 3,775,000 | 3,775,000 | 0 | 0.10% | -$12.07K |
| RAYMOND JAMES | 4,000,000 | 4,000,000 | 0 | 0.10% | -$34.59K |
| KRAFT FOODS GROU | 4,000,000 | 4,000,000 | 0 | 0.10% | -$37.74K |
| CAPITAL ONE FINL | 3,500,000 | 3,500,000 | 0 | 0.10% | -$24.94K |
| PRIMERICA INC | 4,000,000 | 4,000,000 | 0 | 0.10% | $19.47K |
| PROTECTIVE LIFE | 3,500,000 | 3,500,000 | 0 | 0.10% | -$13.77K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 3,550,000 | 3,550,000 | 0 | 0.10% | -$12.34K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 3,500,000 | 3,500,000 | 0 | 0.10% | -$6.43K |
| ENTERGY TEXAS | 5,000,000 | 5,000,000 | 0 | 0.10% | -$73.30K |
| ROYALTY PHARM | 3,500,000 | 3,500,000 | 0 | 0.10% | $6.24K |
Top 300 of 697, by weight.
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