BKAG Portfolio moves — BNY Mellon Core Bond ETF

BKAG

BNY Mellon Core Bond ETF

BNY Mellon ETF Trust

ETFIndex fund

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.

From To

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	14,205,000	14,205,000	0.61%	$13.91M
Uniform Mortgage-Backed Security, TBA	9,900,000	9,900,000	0.44%	$10.14M
US TREASURY N/B	8,500,000	8,500,000	0.37%	$8.48M
Uniform Mortgage-Backed Security, TBA	8,100,000	8,100,000	0.36%	$8.21M
US TREASURY N/B	7,925,000	7,925,000	0.34%	$7.86M
US TREASURY N/B	7,860,000	7,860,000	0.34%	$7.84M
US TREASURY N/B	6,880,000	6,880,000	0.30%	$6.86M
US TREASURY N/B	7,050,000	7,050,000	0.30%	$6.75M
TBA GNMA 30 YR 5.50000000	6,450,000	6,450,000	0.29%	$6.52M
US TREASURY N/B	5,775,000	5,775,000	0.25%	$5.63M
US TREASURY N/B	5,430,000	5,430,000	0.25%	$5.60M
US TREASURY N/B	5,500,000	5,500,000	0.24%	$5.48M
US TREASURY N/B	5,000,000	5,000,000	0.22%	$4.99M
Government National Mortgage Association, TBA	4,850,000	4,850,000	0.21%	$4.85M
Government National Mortgage Association, TBA	4,725,000	4,725,000	0.21%	$4.83M
US TREASURY N/B	4,245,000	4,245,000	0.18%	$4.19M
US TREASURY N/B	4,140,000	4,140,000	0.18%	$4.07M
US TREASURY N/B	3,880,000	3,880,000	0.17%	$3.87M
Uniform Mortgage-Backed Security, TBA	3,375,000	3,375,000	0.15%	$3.50M
Uniform Mortgage-Backed Security, TBA	3,150,000	3,150,000	0.14%	$3.15M
US TREASURY N/B	3,000,000	3,000,000	0.13%	$2.99M
US TREASURY N/B	2,945,000	2,945,000	0.13%	$2.92M
US TREASURY N/B	2,970,000	2,970,000	0.13%	$2.89M
Government National Mortgage Association, TBA	2,800,000	2,800,000	0.12%	$2.73M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	2,575,000	2,575,000	0.12%	$2.66M
Uniform Mortgage-Backed Security, TBA	2,750,000	2,750,000	0.11%	$2.63M
G2 MB0556	2,283,968	2,283,968	0.10%	$2.31M
Uniform Mortgage-Backed Security, TBA	2,300,000	2,300,000	0.10%	$2.25M
FNCL 3.5 2/26	2,300,000	2,300,000	0.09%	$2.13M
FNCL 5 3/24	1,975,000	1,975,000	0.09%	$1.97M
Uniform Mortgage-Backed Security, TBA	1,750,000	1,750,000	0.08%	$1.83M
Government National Mortgage Association, TBA	1,975,000	1,975,000	0.08%	$1.81M
G2 MB0025	1,765,515	1,765,515	0.08%	$1.77M
UMBS, 30 Year	1,980,285	1,980,285	0.07%	$1.70M
G2 MB0686	1,617,293	1,617,293	0.07%	$1.64M
US TREASURY N/B	2,000,000	2,000,000	0.07%	$1.52M
FNMA POOL MA5909 FN 12/55 FIXED 5	1,364,176	1,364,176	0.06%	$1.36M
FNCL 5.5 3/25	1,300,000	1,300,000	0.06%	$1.32M
FNCL 3 2/26	1,425,000	1,425,000	0.06%	$1.26M
G2 MB0422	1,247,359	1,247,359	0.05%	$1.22M
Uniform Mortgage-Backed Security, TBA	1,150,000	1,150,000	0.05%	$1.16M
Government National Mortgage Association, TBA	1,225,000	1,225,000	0.05%	$1.16M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB	1,275,000	1,275,000	0.05%	$1.15M
Government National Mortgage Association	1,275,000	1,275,000	0.05%	$1.10M
US TREASURY N/B	1,500,000	1,500,000	0.05%	$1.06M
UMBS, 30 Year	1,014,004	1,014,004	0.05%	$1.03M
FANNIE MAE POOL UMBS P#CC1232 5.50000000	990,930	990,930	0.04%	$1.02M
Federal National Mortgage Association, Inc.	978,837	978,837	0.04%	$1.02M
Fannie Mae Pool	991,196	991,196	0.04%	$1.02M
Uniform Mortgage-Backed Securities	972,735	972,735	0.04%	$1.01M
UNITED MEXICAN	1,000,000	1,000,000	0.04%	$998.78K
FN MA5944	996,989	996,989	0.04%	$996.67K
Freddie Mac Pool	964,841	964,841	0.04%	$987.70K
G2 MA8948	963,652	963,652	0.04%	$981.74K
Federal National Mortgage Association, Inc.	961,052	961,052	0.04%	$977.94K
FNMA 30YR 6.5% 09/01/2055#MA5824	933,770	933,770	0.04%	$967.23K
G2SF 5 3/25	950,000	950,000	0.04%	$947.75K
INT BK RECON&DEV	1,000,000	1,000,000	0.04%	$938.53K
FR RQ0041	873,656	873,656	0.04%	$894.73K
Uniform Mortgage-Backed Security, TBA	875,000	875,000	0.04%	$876.08K
FREDDIE MAC POOL FR RQ0029	831,310	831,310	0.04%	$861.66K
FHMS K761 A2	850,000	850,000	0.04%	$857.25K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	817,723	817,723	0.04%	$853.47K
Uniform Mortgage-Backed Security, TBA	800,000	800,000	0.04%	$817.58K
Federal National Mortgage Association, Inc.	810,717	810,717	0.04%	$817.45K
G2 MB0309	786,737	786,737	0.04%	$804.84K
Benchmark Mortgage Trust, Series 2025-V14, Class A3	775,000	775,000	0.03%	$795.61K
FN MA5738	750,671	750,671	0.03%	$785.39K
GNMA	750,000	750,000	0.03%	$772.01K
Fannie Mae Pool	735,881	735,881	0.03%	$757.95K
Uniform Mortgage-Backed Security, TBA	750,000	750,000	0.03%	$677.27K
G2 MB0090	689,795	689,795	0.03%	$674.05K
FR SL3048	636,717	636,717	0.03%	$661.08K
SIMMONS FRST NTL	625,000	625,000	0.03%	$632.54K
Government National Mortgage Association	750,000	750,000	0.03%	$623.56K
JBS/FOODS/FOOD	600,000	600,000	0.03%	$608.81K
FED HOME LN BANK	600,000	600,000	0.03%	$608.39K
JPMORGAN CHASE	600,000	600,000	0.03%	$595.91K
Freddie Mac Pool	576,179	576,179	0.03%	$588.82K
PYPL 3.9 06/01/27	575,000	575,000	0.03%	$576.09K
ROHM & HAAS CO	510,000	510,000	0.02%	$565.00K
PHILLIPS 66 CO	560,000	560,000	0.02%	$563.27K
G2 MB0260	538,042	538,042	0.02%	$550.39K
CANADIAN NATL RR	510,000	510,000	0.02%	$550.38K
FANNIE MAE	490,000	490,000	0.02%	$537.91K
VIACOM INC	500,000	500,000	0.02%	$537.40K
GILEAD SCIENCES	510,000	510,000	0.02%	$528.86K
BAT CAPITAL CORP	510,000	510,000	0.02%	$525.42K
STATE OF ISRAEL	510,000	510,000	0.02%	$525.32K
FNB CORP	510,000	510,000	0.02%	$521.63K
METLIFE INC	580,000	580,000	0.02%	$520.36K
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853	510,000	510,000	0.02%	$520.27K
PILGRIM'S PRIDE	560,000	560,000	0.02%	$518.42K
COMMONW BK AU NY	510,000	510,000	0.02%	$516.51K
BANK5, Series 2025-5YR18, Class A3	500,000	500,000	0.02%	$514.26K
Uniform Mortgage-Backed Security, TBA	550,000	550,000	0.02%	$508.07K
TRUIST FINANCIAL	500,000	500,000	0.02%	$501.62K
INTER-AMERICAN I	500,000	500,000	0.02%	$498.84K
ASIAN DEV BANK	500,000	500,000	0.02%	$498.57K
ANGLOGOLD HOLDS	510,000	510,000	0.02%	$495.34K
ASIAN INFRASTRUC	500,000	500,000	0.02%	$494.55K
COCA-COLA FEMSA	500,000	500,000	0.02%	$488.65K
GLAXOSMITHKLINE	480,000	480,000	0.02%	$483.15K
WESTERN DIGITAL	510,000	510,000	0.02%	$470.00K
Uniform Mortgage-Backed Security, TBA	575,000	575,000	0.02%	$466.19K
SDART 2025-4 A3	450,000	450,000	0.02%	$451.75K
DOMINION ENERGY	500,000	500,000	0.02%	$447.16K
Uniform Mortgage-Backed Securities	575,000	575,000	0.02%	$445.65K
POLARIS INC	400,000	400,000	0.02%	$406.17K
ILLUMINA INC	400,000	400,000	0.02%	$404.08K
COMMONSPIRIT	510,000	510,000	0.02%	$403.55K
BAXTER INTL	400,000	400,000	0.02%	$402.99K
HAROT 2025-4 A3	400,000	400,000	0.02%	$401.62K
META PLATFORMS	400,000	400,000	0.02%	$400.75K
BANCO SANTANDER	400,000	400,000	0.02%	$400.26K
META PLATFORMS	400,000	400,000	0.02%	$399.23K
META PLATFORMS	400,000	400,000	0.02%	$395.23K
Uniform Mortgage-Backed Security, TBA	400,000	400,000	0.02%	$394.76K
KYNDRYL HOLDINGS	500,000	500,000	0.02%	$394.03K
META PLATFORMS	410,000	410,000	0.02%	$387.65K
META PLATFORMS	400,000	400,000	0.02%	$384.66K
PACIFICORP	510,000	510,000	0.02%	$381.96K
ENTERPRISE PRODU	329,000	329,000	0.02%	$372.90K
PEPSICO INC	510,000	510,000	0.02%	$368.77K
JOHN DEERE CAP	350,000	350,000	0.02%	$356.21K
Uniform Mortgage-Backed Security, TBA	375,000	375,000	0.02%	$354.10K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028	350,000	350,000	0.02%	$350.23K
JOHNSON&JOHNSON	316,000	316,000	0.02%	$349.89K
FLEX LTD	350,000	350,000	0.02%	$349.44K
CHILE	350,000	350,000	0.02%	$348.39K
Freddie Mac Pool	423,335	423,335	0.02%	$347.96K
AMAZON.COM INC	350,000	350,000	0.01%	$339.50K
TEXAS HEALTH RES	400,000	400,000	0.01%	$329.97K
HOME DEPOT INC	300,000	300,000	0.01%	$323.91K
AVALONBAY COMMUN	316,000	316,000	0.01%	$316.17K
PROLOGIS LP	355,000	355,000	0.01%	$314.89K
FAIRFAX FINL HLD	300,000	300,000	0.01%	$312.09K
NVIDIA CORP	421,000	421,000	0.01%	$311.99K
Uniform Mortgage-Backed Security, TBA	300,000	300,000	0.01%	$310.83K
JPMORGAN CHASE	300,000	300,000	0.01%	$308.71K
UNITED MEXICAN	260,000	260,000	0.01%	$307.27K
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3	300,000	300,000	0.01%	$302.42K
UMBS	369,035	369,035	0.01%	$301.51K
MORGAN STANLEY	300,000	300,000	0.01%	$300.85K
STANFORD UNIV	310,000	310,000	0.01%	$300.18K
EBAY INC	300,000	300,000	0.01%	$299.75K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	294,365	294,365	0.01%	$299.31K
GOLDMAN SACHS GP	300,000	300,000	0.01%	$298.97K
EUROPEAN INVT BK	300,000	300,000	0.01%	$298.89K
MID-AMER APT LP	300,000	300,000	0.01%	$298.76K
GOLDMAN SACHS GP	300,000	300,000	0.01%	$295.80K
Uniform Mortgage-Backed Security, TBA	300,000	300,000	0.01%	$293.48K
ALPHABET INC	300,000	300,000	0.01%	$293.02K
Ginnie Mae	300,000	300,000	0.01%	$292.54K
MORGAN STANLEY	295,000	295,000	0.01%	$290.76K
COUSINS LP	265,000	265,000	0.01%	$273.25K
META PLATFORMS	294,000	294,000	0.01%	$269.25K
Fannie Mae Pool	265,182	265,182	0.01%	$267.00K
AFRICAN DEV BANK	250,000	250,000	0.01%	$253.90K
PRIVATE EXPT FDG	250,000	250,000	0.01%	$253.37K
FR RA3513	292,571	292,571	0.01%	$253.21K
CBRE SERVICES IN	250,000	250,000	0.01%	$250.83K
CATERPILLAR FINL	250,000	250,000	0.01%	$250.82K
NORDIC INVST BNK	250,000	250,000	0.01%	$250.71K
SUMITOMO MITSU	250,000	250,000	0.01%	$250.69K
GOLDMAN SACHS GP	250,000	250,000	0.01%	$250.25K
SUMITOMO MITSU	250,000	250,000	0.01%	$249.47K
EAGLE MATERIALS	250,000	250,000	0.01%	$244.92K
US TREASURY N/B	250,000	250,000	0.01%	$240.08K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 5C1	225,000	225,000	0.01%	$231.90K
FNCL 6 3/24	225,000	225,000	0.01%	$230.24K
HCA INC	230,000	230,000	0.01%	$228.75K
GNII II 5.5% 03/01/2056 #TBA	225,000	225,000	0.01%	$227.12K
ARIZONA PUB SERV	255,000	255,000	0.01%	$224.26K
Freddie Mac Pool	267,541	267,541	0.01%	$218.12K
SHELL FINANCE US	214,000	214,000	0.01%	$214.65K
AMAZON.COM INC	210,000	210,000	0.01%	$208.80K
CANADIAN NATL RE	200,000	200,000	0.01%	$205.53K
FHMS K-169 A2	200,000	200,000	0.01%	$202.95K
ALPHABET INC	200,000	200,000	0.01%	$200.88K
MORGAN STANLEY	200,000	200,000	0.01%	$200.69K
ALPHABET INC	200,000	200,000	0.01%	$200.55K
MITSUB UFJ FIN	200,000	200,000	0.01%	$200.52K
BOARDWALK PIPELI	200,000	200,000	0.01%	$200.39K
EOG RESOURCES IN	200,000	200,000	0.01%	$200.36K
ALPHABET INC	200,000	200,000	0.01%	$200.23K
PHILIPPINES(REP)	200,000	200,000	0.01%	$200.19K
GOLDMAN SACHS GP	200,000	200,000	0.01%	$200.07K
AMAZON.COM INC	200,000	200,000	0.01%	$200.06K
NORTHERN TRST CO	200,000	200,000	0.01%	$199.97K
VERIZON COMM INC	200,000	200,000	0.01%	$199.94K
SHELL FINANCE US	200,000	200,000	0.01%	$199.73K
BANCO SANTANDER SA REGD 5.12700000	200,000	200,000	0.01%	$199.71K
HSBC HOLDINGS	200,000	200,000	0.01%	$199.67K
NORTHERN TRST CO	200,000	200,000	0.01%	$199.14K
VERIZON COMM INC	200,000	200,000	0.01%	$198.48K
SHELL FINANCE US	200,000	200,000	0.01%	$198.45K
CHARLES SCHWAB	200,000	200,000	0.01%	$198.23K
NOVARTIS CAPITAL	200,000	200,000	0.01%	$198.03K
FORD MOTOR CRED	200,000	200,000	0.01%	$197.90K
VERIZON COMM INC	200,000	200,000	0.01%	$197.76K
VERIZON COMM INC	200,000	200,000	0.01%	$197.64K
INDONESIA (REP)	200,000	200,000	0.01%	$197.55K
VERIZON COMM INC	200,000	200,000	0.01%	$197.40K
ALPHABET INC	200,000	200,000	0.01%	$197.33K
ALPHABET INC	200,000	200,000	0.01%	$196.20K
NOVARTIS CAPITAL	200,000	200,000	0.01%	$194.48K
US TREASURY N/B	195,000	195,000	0.01%	$194.45K
FNCL UMBS 2.5 FS5447 09-01-52	210,657	210,657	0.01%	$180.28K
BMARK 2021-B31 A5	200,000	200,000	0.01%	$179.78K
ADOBE INC	175,000	175,000	0.01%	$177.20K
Freddie Mac Pool	207,151	207,151	0.01%	$176.21K
CHARLES SCHWAB	200,000	200,000	0.01%	$175.84K
COMCAST CORP	200,000	200,000	0.01%	$173.59K
FANNIE MAE	150,000	150,000	0.01%	$168.18K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64	154,000	154,000	0.01%	$162.78K
Freddie Mac Pool	198,509	198,509	0.01%	$162.61K
SHELL FINANCE US	235,000	235,000	0.01%	$152.21K
CNH 2025-B A3	150,000	150,000	0.01%	$151.00K
LOCKHEED MARTIN	160,000	160,000	0.01%	$151.00K
Federal Home Loan Banks	150,000	150,000	0.01%	$145.79K
Fannie Mae Pool	161,184	161,184	0.01%	$138.49K
UNITEDHEALTH GRP	230,000	230,000	0.01%	$138.42K
Freddie Mac Pool	129,207	129,207	0.01%	$131.60K
ELEVANCE HEALTH	185,000	185,000	0.01%	$131.30K
Government National Mortgage Association, TBA	125,000	125,000	0.01%	$127.37K
WELLS FARGO CO	151,000	151,000	0.01%	$126.25K
MIDAMERICAN ENER	115,000	115,000	0.01%	$123.81K
CANADIAN NATL RR	115,000	115,000	0.01%	$114.53K
CCCIT 2007-A3 A3	100,000	100,000	0.00%	$111.10K
CENTERPOINT HOUS	115,000	115,000	0.00%	$109.58K
CON EDISON CO	105,000	105,000	0.00%	$107.58K
CBS CORP	110,000	110,000	0.00%	$107.17K
FLORIDA POWER &	100,000	100,000	0.00%	$103.76K
PNC FINANCIAL	115,000	115,000	0.00%	$103.73K
MITSUB UFJ FIN	100,000	100,000	0.00%	$103.44K
CELULOSA ARAUCO	115,000	115,000	0.00%	$102.76K
PEPSICO SINGAP	100,000	100,000	0.00%	$100.82K
Uniform Mortgage-Backed Security, TBA	100,000	100,000	0.00%	$100.03K
PFIZER INC	100,000	100,000	0.00%	$100.02K
CON EDISON CO	100,000	100,000	0.00%	$99.94K
COMET 2025-A3 A	100,000	100,000	0.00%	$99.65K
DAYTON PWR & LT	100,000	100,000	0.00%	$99.48K
FIRSTENERGY TRAN	100,000	100,000	0.00%	$99.38K
PFIZER INC	100,000	100,000	0.00%	$99.36K
PFIZER INC	100,000	100,000	0.00%	$98.58K
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56	100,000	100,000	0.00%	$97.59K
FR RB5077	109,148	109,148	0.00%	$96.45K
Fannie Mae Pool	107,314	107,314	0.00%	$96.21K
STATOIL ASA	100,000	100,000	0.00%	$92.94K
Freddie Mac Multifamily Structured Pass Through Certificates	100,000	100,000	0.00%	$91.70K
AERCAP IRELAND	110,000	110,000	0.00%	$89.90K
BRISTOL-MYERS	90,000	90,000	0.00%	$89.49K
PUBLIC STORAGE	100,000	100,000	0.00%	$89.43K
ATMOS ENERGY	100,000	100,000	0.00%	$85.33K
WASTE MANAGEMENT	85,000	85,000	0.00%	$82.62K
GRAND METRO INV	65,000	65,000	0.00%	$77.89K
AT&T INC	75,000	75,000	0.00%	$75.05K
SHELL FINANCE US	110,000	110,000	0.00%	$74.23K
Fannie Mae or Freddie Mac	75,000	75,000	0.00%	$73.97K
AT&T INC	75,000	75,000	0.00%	$71.59K
OESTER KONTROLBK	70,000	70,000	0.00%	$70.87K
REGIONS BK ALAB	65,000	65,000	0.00%	$69.87K
PRAXAIR INC	130,000	130,000	0.00%	$68.92K
FNCL UMBS 2.0 FS3056 10-01-52	84,212	84,212	0.00%	$68.67K
US TREASURY N/B	70,000	70,000	0.00%	$68.50K
MCDONALD'S CORP	65,000	65,000	0.00%	$68.34K
MAGNA INTL INC	65,000	65,000	0.00%	$67.66K
SYNOVUS BANK GA	65,000	65,000	0.00%	$66.40K
SMITH & NEPHEW	65,000	65,000	0.00%	$65.73K
ICBC/NEW YORK	66,000	66,000	0.00%	$65.56K
STRYKER CORP	65,000	65,000	0.00%	$65.47K
GLP CAP/FIN II	65,000	65,000	0.00%	$65.12K
SUZANO NETHERLAN	65,000	65,000	0.00%	$64.66K
VODAFONE GROUP	65,000	65,000	0.00%	$63.27K
BELL CANADA	79,000	79,000	0.00%	$62.84K
PRINCIPAL FINL	75,000	75,000	0.00%	$62.75K
KINDER MORGAN EN	55,000	55,000	0.00%	$61.96K
CUMMINS INC	65,000	65,000	0.00%	$61.91K
CENTENE CORP	65,000	65,000	0.00%	$61.14K
UNION PAC CORP	60,000	60,000	0.00%	$59.74K
AT&T INC	62,000	62,000	0.00%	$59.29K
CONOCOPHILLIPS	65,000	65,000	0.00%	$58.17K
PIEDMONT NAT GAS	65,000	65,000	0.00%	$58.03K
VULCAN MATERIALS CO REGD SER WI 4.70000000	65,000	65,000	0.00%	$57.08K
BOEING CO	55,000	55,000	0.00%	$56.70K
DANAHER CORP	65,000	65,000	0.00%	$56.67K
ERP OPERATING LP	65,000	65,000	0.00%	$56.55K
CROWN CASTLE INT	65,000	65,000	0.00%	$56.01K
NEVADA POWER CO	50,000	50,000	0.00%	$55.93K
LORAL CORP	50,000	50,000	0.00%	$55.51K
ALABAMA POWER CO	65,000	65,000	0.00%	$54.61K
DUKE ENERGY IND	50,000	50,000	0.00%	$54.04K
CONN LIGHT & PWR	65,000	65,000	0.00%	$53.88K
PANAMA	50,000	50,000	0.00%	$53.77K
PANAMA	65,000	65,000	0.00%	$53.74K
PILGRIM'S PRIDE	50,000	50,000	0.00%	$53.43K
PRUDENTIAL FIN	50,000	50,000	0.00%	$53.41K
HEXCEL CORP	50,000	50,000	0.00%	$52.47K
Fannie Mae or Freddie Mac	50,000	50,000	0.00%	$52.37K

Top 300 of 394, by weight.

Security	Shares Oct 2025	Δ shares	End %	Δ value
Government National Mortgage Association, TBA	9,100,000	-9,100,000	0.00%	-$9.17M
Uniform Mortgage-Backed Security, TBA	8,625,000	-8,625,000	0.00%	-$8.82M
US TREASURY N/B	7,700,000	-7,700,000	0.00%	-$7.75M
Uniform Mortgage-Backed Security, TBA	7,000,000	-7,000,000	0.00%	-$7.07M
US TREASURY N/B	6,610,000	-6,610,000	0.00%	-$6.65M
US TREASURY N/B	5,834,000	-5,834,000	0.00%	-$5.89M
Government National Mortgage Association, TBA	5,200,000	-5,200,000	0.00%	-$5.29M
US TREASURY N/B	5,105,000	-5,105,000	0.00%	-$5.25M
US TREASURY N/B	5,385,700	-5,385,700	0.00%	-$5.24M
US TREASURY N/B	5,295,000	-5,295,000	0.00%	-$5.15M
G2SF 5 11/25	4,925,000	-4,925,000	0.00%	-$4.91M
US TREASURY N/B	4,760,000	-4,760,000	0.00%	-$4.78M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	4,350,000	-4,350,000	0.00%	-$4.50M
US TREASURY N/B	4,143,000	-4,143,000	0.00%	-$4.16M
GINNIE MAE MBS 30YR TBA	3,525,000	-3,525,000	0.00%	-$3.44M
FNCL 5 11/25	2,825,000	-2,825,000	0.00%	-$2.81M
Uniform Mortgage-Backed Security, TBA	2,425,000	-2,425,000	0.00%	-$2.54M
Government National Mortgage Association, TBA	2,375,000	-2,375,000	0.00%	-$2.45M
US TREASURY N/B	1,950,000	-1,950,000	0.00%	-$1.91M
FNCL 6 12/24	1,775,000	-1,775,000	0.00%	-$1.81M
US TREASURY N/B	1,821,300	-1,821,300	0.00%	-$1.79M
US TREASURY N/B	1,542,000	-1,542,000	0.00%	-$1.55M
FNCL 5.5 12/24	1,050,000	-1,050,000	0.00%	-$1.06M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1,075,000	-1,075,000	0.00%	-$1.02M
Uniform Mortgage-Backed Security, TBA	875,000	-875,000	0.00%	-$883.91K
FNCL 4.5 11/25	850,000	-850,000	0.00%	-$828.51K
FHLMC	800,000	-800,000	0.00%	-$800.18K
GNMA	775,000	-775,000	0.00%	-$796.68K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4	761,543	-761,543	0.00%	-$754.71K
FED HOME LN BANK	740,000	-740,000	0.00%	-$720.37K
ASIAN DEV BANK	725,000	-725,000	0.00%	-$705.85K
Government National Mortgage Association, TBA	750,000	-750,000	0.00%	-$686.27K
FREDDIE MAC NOTES 10/26 0.8	700,000	-700,000	0.00%	-$679.89K
Uniform Mortgage-Backed Security, TBA	650,000	-650,000	0.00%	-$664.01K
JAPAN BANK COOP	634,000	-634,000	0.00%	-$623.68K
PUBLIC STORAGE	565,000	-565,000	0.00%	-$551.34K
FED HOME LN BANK	500,000	-500,000	0.00%	-$504.47K
Uniform Mortgage-Backed Security, TBA	500,000	-500,000	0.00%	-$499.36K
ABBVIE INC	500,000	-500,000	0.00%	-$495.00K
US TREASURY N/B	488,800	-488,800	0.00%	-$478.01K
GOLDMAN SACHS GP	460,000	-460,000	0.00%	-$458.48K
TAOT 2024-C A3	450,000	-450,000	0.00%	-$454.26K
Government National Mortgage Association, TBA	450,000	-450,000	0.00%	-$453.35K
Government National Mortgage Association, TBA	475,000	-475,000	0.00%	-$449.04K
OCCIDENTAL PETE	418,000	-418,000	0.00%	-$438.74K
GOLDMAN SACHS GP	400,000	-400,000	0.00%	-$418.03K
FNCL 3.5 11/25	425,000	-425,000	0.00%	-$391.67K
Government National Mortgage Association, TBA	375,000	-375,000	0.00%	-$381.60K
MORGAN STANLEY B	360,000	-360,000	0.00%	-$363.18K
Uniform Mortgage-Backed Security, TBA	350,000	-350,000	0.00%	-$362.53K
CHILE	350,000	-350,000	0.00%	-$343.78K
GOLDMAN SACHS GP	316,000	-316,000	0.00%	-$314.52K
FAIRFAX FINL HLD	300,000	-300,000	0.00%	-$312.74K
IBM CORP	315,000	-315,000	0.00%	-$312.44K
BRISTOL-MYERS	307,000	-307,000	0.00%	-$304.62K
MORGAN STANLEY	289,000	-289,000	0.00%	-$287.89K
Uniform Mortgage-Backed Security, TBA	275,000	-275,000	0.00%	-$284.27K
Uniform Mortgage-Backed Security, TBA	275,000	-275,000	0.00%	-$270.85K
ENBRIDGE INC	266,000	-266,000	0.00%	-$266.01K
Ginnie Mae	300,000	-300,000	0.00%	-$249.32K
BPCE	250,000	-250,000	0.00%	-$248.01K
BROADCOM INC	233,000	-233,000	0.00%	-$233.26K
FNCL 5 12/22	225,000	-225,000	0.00%	-$223.72K
FREDDIE MAC POOL FR RA6649	268,731	-268,731	0.00%	-$219.34K
Government National Mortgage Association, TBA	250,000	-250,000	0.00%	-$216.40K
SHELL INTL FIN	214,000	-214,000	0.00%	-$213.81K
INTL FIN CORP	210,000	-210,000	0.00%	-$211.45K
VERIZON COMM INC	200,000	-200,000	0.00%	-$201.15K
GRUPO TELEVISA	250,000	-250,000	0.00%	-$200.47K
CITIGROUP INC	200,000	-200,000	0.00%	-$200.22K
G2SF 5 12/24	200,000	-200,000	0.00%	-$199.10K
SDART 2023-1 C	195,605	-195,605	0.00%	-$196.48K
SANUK V2.469 01/11/28	200,000	-200,000	0.00%	-$195.68K
MITSUB UFJ FIN	200,000	-200,000	0.00%	-$195.60K
HONEYWELL INTL	193,000	-193,000	0.00%	-$190.30K
PRINCIPAL FINL	189,000	-189,000	0.00%	-$187.24K
KINDER MORGAN	175,000	-175,000	0.00%	-$170.91K
Government National Mortgage Association, TBA	175,000	-175,000	0.00%	-$160.14K
SHELL INTL FIN	235,000	-235,000	0.00%	-$156.92K
WABTEC	150,000	-150,000	0.00%	-$148.85K
MASTERCARD INC	148,000	-148,000	0.00%	-$146.73K
US TREASURY N/B	154,200	-154,200	0.00%	-$140.90K
CITIGROUP INC	140,000	-140,000	0.00%	-$139.45K
Citigroup Commercial Mortgage Trust, Series 2016-C3, Class A4	130,000	-130,000	0.00%	-$128.23K
HASBRO INC	129,000	-129,000	0.00%	-$128.05K
STATE STREET CORP 1.684%/VAR 11/18/2027	126,000	-126,000	0.00%	-$122.90K
DIAMONDBACK ENER	123,000	-123,000	0.00%	-$121.90K
ABBOTT LABS	120,000	-120,000	0.00%	-$119.92K
Uniform Mortgage-Backed Security, TBA	125,000	-125,000	0.00%	-$115.08K
BP CAP MKTS AMER	115,000	-115,000	0.00%	-$113.78K
GNMA II, Single Family, 30 Year	125,000	-125,000	0.00%	-$112.40K
CAPITAL ONE FINL	115,000	-115,000	0.00%	-$112.27K
FFCB Funding Corp.	116,000	-116,000	0.00%	-$111.97K
BARCLAYS PLC	114,000	-114,000	0.00%	-$111.68K
FN FS0392	131,348	-131,348	0.00%	-$111.57K
AMERICAN EXPRESS	114,000	-114,000	0.00%	-$111.52K
GRUPO TELEVISA	121,000	-121,000	0.00%	-$110.99K
DOLLAR GENERAL	110,000	-110,000	0.00%	-$110.83K
GRUPO TELEVISA	100,000	-100,000	0.00%	-$109.41K
FNCL 7.0 UMBS TBA 12-01-55	100,000	-100,000	0.00%	-$104.70K
BRISTOL-MYERS	100,000	-100,000	0.00%	-$102.61K
O'REILLY AUTOMOT	100,000	-100,000	0.00%	-$101.64K
Uniform Mortgage-Backed Security, TBA	100,000	-100,000	0.00%	-$101.01K
AFRICAN DEV BANK	100,000	-100,000	0.00%	-$100.96K
VERISK ANALYTICS	100,000	-100,000	0.00%	-$100.55K
SDART 2025-2 A3	100,000	-100,000	0.00%	-$100.52K
ASIAN DEV BANK	100,000	-100,000	0.00%	-$100.42K
BRISTOL-MYERS	100,000	-100,000	0.00%	-$99.97K
FIRSTENERGY TRAN	100,000	-100,000	0.00%	-$99.90K
DAYTON PWR & LT	100,000	-100,000	0.00%	-$99.57K
ASIAN DEV BANK	100,000	-100,000	0.00%	-$98.68K
Government National Mortgage Association, TBA	100,000	-100,000	0.00%	-$97.49K
BRUNSWICK CORP	120,000	-120,000	0.00%	-$96.78K
Uniform Mortgage-Backed Security, TBA	125,000	-125,000	0.00%	-$96.65K
NIKE INC	96,000	-96,000	0.00%	-$94.65K
Uniform Mortgage-Backed Security, TBA	100,000	-100,000	0.00%	-$89.64K
Export-Import Bank of Korea	90,000	-90,000	0.00%	-$87.11K
Bank OZK	85,000	-85,000	0.00%	-$79.26K
SANUSA V2.49 01/06/28	80,000	-80,000	0.00%	-$78.12K
GNMA II, Single Family, 30 Year	75,000	-75,000	0.00%	-$77.21K
SHELL INTL FIN	110,000	-110,000	0.00%	-$76.06K
Uniform Mortgage-Backed Security, TBA	75,000	-75,000	0.00%	-$74.88K
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	75,000	-75,000	0.00%	-$70.60K
GRUPO TELEVISA	100,000	-100,000	0.00%	-$69.55K
TORONTO DOM BANK	70,000	-70,000	0.00%	-$68.39K
XYLEM INC	67,000	-67,000	0.00%	-$66.39K
PLAINS ALL AMER	60,000	-60,000	0.00%	-$60.12K
UNITEDHEALTH GRP	60,000	-60,000	0.00%	-$59.63K
JOHN DEERE CAP	60,000	-60,000	0.00%	-$58.49K
TOYOTA MTR CRED	55,000	-55,000	0.00%	-$55.81K
CDW LLC/CDW FIN	55,000	-55,000	0.00%	-$54.02K
EQUINIX INC	54,000	-54,000	0.00%	-$53.30K
Uniform Mortgage-Backed Security, TBA	50,000	-50,000	0.00%	-$51.08K
CAMDEN PROP TRST	50,000	-50,000	0.00%	-$50.83K
AMEREN CORP	50,000	-50,000	0.00%	-$50.73K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	50,000	-50,000	0.00%	-$50.71K
WELLS FARGO BANK	50,000	-50,000	0.00%	-$50.66K
JP MORGAN CHASE	50,000	-50,000	0.00%	-$50.60K
Australia & New Zealand Banking Group Ltd/New York NY	50,000	-50,000	0.00%	-$50.50K
STT 4.594 11/25/26	50,000	-50,000	0.00%	-$50.34K
ALEXANDRIA REAL	50,000	-50,000	0.00%	-$49.77K
REALTY INCOME	50,000	-50,000	0.00%	-$49.37K
OWL ROCK CAPITAL	50,000	-50,000	0.00%	-$48.70K
INTERAMER DEV BK	50,000	-50,000	0.00%	-$48.69K
OWL ROCK TECHNOL	50,000	-50,000	0.00%	-$48.43K
FMC CORP	50,000	-50,000	0.00%	-$47.81K
INTERPUBLIC GRP	60,000	-60,000	0.00%	-$45.44K
Freddie Mac Multifamily Structured Pass Through Certificates	41,719	-41,719	0.00%	-$41.34K
SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51	50,000	-50,000	0.00%	-$40.31K
ROPER TECHNOLOGI	40,000	-40,000	0.00%	-$39.87K
INTERPUBLIC GRP	40,000	-40,000	0.00%	-$37.44K
SIMON PROP GP LP	37,000	-37,000	0.00%	-$36.74K
ILLINOIS TOOL WK	35,000	-35,000	0.00%	-$34.62K
NORTHERN ST PR-M	40,000	-40,000	0.00%	-$33.28K
ENERGY TRANS	30,000	-30,000	0.00%	-$30.51K
VIRGINIA EL&PWR	30,000	-30,000	0.00%	-$29.67K
DUKE ENERGY CAR	25,000	-25,000	0.00%	-$24.75K
FNCL 4.5 12/23	25,000	-25,000	0.00%	-$24.36K
BERRY GLOBAL INC	25,000	-25,000	0.00%	-$24.21K
HYATT HOTELS	23,000	-23,000	0.00%	-$23.40K
MEAD JOHNSON NUT	20,000	-20,000	0.00%	-$21.34K
THERMO FISHER	20,000	-20,000	0.00%	-$20.72K
INTERPUBLIC GRP	20,000	-20,000	0.00%	-$20.09K
PULTEGROUP INC	17,000	-17,000	0.00%	-$17.13K
Uniform Mortgage-Backed Security, TBA	-50,000	50,000	0.00%	$42.44K
Uniform Mortgage-Backed Security, TBA	-50,000	50,000	0.00%	$48.46K
Uniform Mortgage-Backed Security, TBA	-75,000	75,000	0.00%	$71.91K
Uniform Mortgage-Backed Security, TBA	-100,000	100,000	0.00%	$81.14K
FNCL 3 11/25	-225,000	225,000	0.00%	$199.31K
FNCL 3 12/22	-350,000	350,000	0.00%	$310.00K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Dreyfus Instl Resv PFD GOVT INSTL	68,300,359	82,164,948	13,864,589	3.60%	$13.86M
DREY INST PREF GOV MM-M	5,252,812	12,580,457	7,327,645	0.55%	$7.33M
US TREASURY N/B	8,675,000	11,675,000	3,000,000	0.50%	$2.98M
US TREASURY N/B	6,923,400	10,718,400	3,795,000	0.45%	$3.62M
US TREASURY N/B	7,280,200	10,280,200	3,000,000	0.42%	$2.85M
US TREASURY N/B	4,680,000	8,680,000	4,000,000	0.38%	$4.02M
US TREASURY N/B	6,370,000	8,225,000	1,855,000	0.36%	$1.78M
US TREASURY N/B	7,230,000	8,030,000	800,000	0.34%	$713.66K
US TREASURY N/B	3,605,500	8,005,500	4,400,000	0.33%	$4.18M
US TREASURY N/B	5,180,000	7,345,000	2,165,000	0.32%	$2.14M
US TREASURY N/B	6,760,000	7,260,000	500,000	0.30%	$242.23K
US TREASURY N/B	5,885,000	7,385,000	1,500,000	0.28%	$1.34M
US TREASURY N/B	1,820,000	7,120,000	5,300,000	0.27%	$4.66M
FN MA4237	4,146,565	7,386,893	3,240,327	0.26%	$2.65M
US TREASURY N/B	4,800,000	6,000,000	1,200,000	0.26%	$1.18M
US TREASURY N/B	2,415,000	5,715,000	3,300,000	0.25%	$3.33M
US TREASURY N/B	3,800,000	5,800,000	2,000,000	0.25%	$1.99M
US TREASURY N/B	2,307,900	5,307,900	3,000,000	0.23%	$3.00M
US TREASURY N/B	4,600,000	5,100,000	500,000	0.23%	$503.82K
US TREASURY N/B	4,000,000	4,895,000	895,000	0.22%	$905.25K
US TREASURY N/B	3,760,000	4,785,000	1,025,000	0.20%	$867.72K
US TREASURY N/B	5,730,000	6,230,000	500,000	0.20%	$286.14K
US TREASURY N/B	4,300,000	4,660,000	360,000	0.20%	$197.98K
US TREASURY N/B	2,985,700	4,610,700	1,625,000	0.20%	$1.59M
US TREASURY N/B	4,445,000	8,595,000	4,150,000	0.18%	$1.95M
US TREASURY N/B	3,635,000	4,065,000	430,000	0.18%	$433.61K
US TREASURY N/B	2,499,800	4,299,800	1,800,000	0.18%	$1.72M
US TREASURY N/B	3,765,000	4,515,000	750,000	0.18%	$660.97K
US TREASURY N/B	5,628,000	6,043,000	415,000	0.17%	$170.47K
US TREASURY N/B	900,000	4,020,000	3,120,000	0.17%	$3.01M
US TREASURY N/B	3,950,000	4,150,000	200,000	0.16%	$51.66K
US TREASURY N/B	3,835,000	4,778,700	943,700	0.14%	$565.51K
US TREASURY N/B	1,350,000	2,850,000	1,500,000	0.13%	$1.54M
US TREASURY N/B	786,700	2,881,700	2,095,000	0.13%	$2.11M
US TREASURY N/B	3,075,000	3,625,000	550,000	0.12%	$338.53K
US TREASURY N/B	2,380,000	2,680,000	300,000	0.12%	$281.02K
US TREASURY N/B	1,805,000	2,605,000	800,000	0.11%	$739.17K
US TREASURY N/B	3,975,000	4,625,000	650,000	0.11%	$256.60K
US TREASURY N/B	2,210,000	2,315,000	105,000	0.10%	$95.40K
US TREASURY N/B	2,693,000	2,938,000	245,000	0.10%	$136.17K
US TREASURY N/B	2,925,000	2,980,000	55,000	0.09%	-$25.59K
FANNIE MAE	1,850,000	2,200,000	350,000	0.09%	$349.12K
US TREASURY N/B	845,000	2,845,000	2,000,000	0.08%	$1.25M
US TREASURY N/B	2,465,000	2,765,000	300,000	0.08%	$132.11K
FR SD8212	698,339	1,863,455	1,165,115	0.07%	$994.43K
G2 MA7936	1,050,244	1,748,057	697,813	0.07%	$604.87K
US TREASURY N/B	1,215,000	1,780,000	565,000	0.06%	$444.42K
FR SD8491	632,236	1,437,925	805,689	0.06%	$808.47K
KFW	700,000	1,385,000	685,000	0.06%	$688.02K
FN MA4236	1,465,542	1,683,828	218,285	0.06%	$174.41K
US TREASURY N/B	1,400,000	2,581,200	1,181,200	0.05%	$536.09K
MORGAN STANLEY	125,000	1,125,000	1,000,000	0.05%	$999.94K
UNITED MEXICAN	1,303,000	1,368,000	65,000	0.05%	$18.81K
INT BK RECON&DEV	388,000	1,098,000	710,000	0.05%	$698.32K
G2 MA9964	142,118	1,026,829	884,712	0.04%	$885.67K
US TREASURY N/B	1,275,000	1,625,000	350,000	0.04%	$204.97K
BANK OF AMER CRP	150,000	1,150,000	1,000,000	0.04%	$877.87K
G2 MA7533	830,551	1,164,847	334,295	0.04%	$278.10K
US TREASURY N/B	750,000	1,250,000	500,000	0.04%	$359.10K
FORD MOTOR CO	423,000	998,000	575,000	0.04%	$520.26K
FR SD8128	900,219	1,062,445	162,227	0.04%	$132.12K
G2 MA7051	758,538	1,014,126	255,588	0.04%	$212.58K
UMBS	618,123	980,435	362,312	0.04%	$309.30K
HALLIBURTON CO	190,000	700,000	510,000	0.04%	$598.43K
TENN VALLEY AUTH	600,000	800,000	200,000	0.04%	$200.41K
WELLS FARGO CO	481,000	884,000	403,000	0.04%	$359.08K
FNMA 30YR 2% 06/01/2052#FS6605	774,377	942,544	168,167	0.03%	$136.20K
Uniform Mortgage-Backed Securities	513,809	925,770	411,961	0.03%	$337.38K
G2 MA6930	483,457	907,633	424,175	0.03%	$353.52K
FN MA4121	238,200	844,133	605,932	0.03%	$542.17K
FNMA 30YR 2% 02/01/2052#FS5131	380,031	920,000	539,969	0.03%	$440.93K
BERKSHIRE HATH	750,000	787,000	37,000	0.03%	$34.00K
FR SB8510	260,673	753,767	493,094	0.03%	$456.88K
RENTENBANK	220,000	780,000	560,000	0.03%	$492.21K
PPL ELECTRIC UTI	50,000	622,000	572,000	0.03%	$624.96K
TC PIPELINES LP	47,000	682,000	635,000	0.03%	$633.78K
INT BK RECON&DEV	575,000	775,000	200,000	0.03%	$176.80K
LENNAR CORP	650,000	660,000	10,000	0.03%	$11.54K
ANHEUSER-BUSCH	665,000	675,000	10,000	0.03%	$6.85K
BOEING CO	658,000	668,000	10,000	0.03%	$14.02K
CI FINANCIAL CO	215,000	725,000	510,000	0.03%	$464.97K
FLOWERS FOODS INC 6.20%	200,000	710,000	510,000	0.03%	$455.50K
BANK OF AMER CRP	750,000	830,000	80,000	0.03%	$51.80K
BANK OF AMER CRP	585,000	595,000	10,000	0.03%	$4.94K
FR SD8205	619,425	736,983	117,558	0.03%	$100.38K
HCA INC	485,000	684,000	199,000	0.03%	$174.07K
ANGLOGOLD HOLDS	50,000	625,000	575,000	0.03%	$553.93K
TOYOTA MTR CRED	405,000	580,000	175,000	0.03%	$181.01K
BARCLAYS PLC	310,000	510,000	200,000	0.03%	$226.97K
FORD MOTOR CRED	535,000	585,000	50,000	0.03%	$53.82K
QUEBEC PROVINCE	600,000	635,000	35,000	0.02%	$33.57K
HUNTINGTON NATL	500,000	550,000	50,000	0.02%	$50.31K
PIONEER NATURAL	100,000	610,000	510,000	0.02%	$463.38K
NOVARTIS CAPITAL	170,000	515,000	345,000	0.02%	$342.84K
ONTARIO PROVINCE	360,000	560,000	200,000	0.02%	$178.63K
FR SD8113	155,561	608,503	452,942	0.02%	$370.92K
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	450,000	454,000	4,000	0.02%	$5.73K
RABOBANK	420,000	495,000	75,000	0.02%	$66.58K
TENN VALLEY AUTH	300,000	500,000	200,000	0.02%	$191.42K
PHILIPPINES(REP)	700,000	743,000	43,000	0.02%	$11.78K
FN MA3990	283,790	556,625	272,835	0.02%	$234.92K
EVERSOURCE ENERG	165,000	465,000	300,000	0.02%	$301.99K
PACIFIC GAS&ELEC	530,000	539,000	9,000	0.02%	$1.45K
OCCIDENTAL PETE	342,000	392,000	50,000	0.02%	$59.29K
MORGAN STANLEY	447,000	497,000	50,000	0.02%	$45.94K
ORACLE CORP	500,000	602,000	102,000	0.02%	$53.69K
FHMS K-1515 A2	410,000	535,000	125,000	0.02%	$101.63K
BANK OF AMER CRP	468,000	476,000	8,000	0.02%	$8.73K
ENTERGY LA LLC	445,000	455,000	10,000	0.02%	$9.55K
ABBOTT LABS	454,000	457,000	3,000	0.02%	-$9.33K
BRIT COLUMBIA	215,000	430,000	215,000	0.02%	$211.39K
CHUBB INA HLDGS	435,000	490,000	55,000	0.02%	$39.42K
WILLIAMS COS INC	379,000	389,000	10,000	0.02%	$9.86K
FNMA 30YR 3.5% 01/01/2050#FS5313	345,337	436,531	91,194	0.02%	$84.29K
BANK OF AMER CRP	400,000	402,000	2,000	0.02%	$2.77K
ASIAN DEV BANK	200,000	400,000	200,000	0.02%	$198.01K
WELLS FARGO CO	390,000	400,000	10,000	0.02%	$3.78K
TENN VALLEY AUTH	150,000	350,000	200,000	0.02%	$224.18K
LAM RESEARCH	115,000	625,000	510,000	0.02%	$315.24K
INTER-AMERICAN I	285,000	385,000	100,000	0.02%	$100.25K
TELEFONICA EMIS	120,000	343,000	223,000	0.02%	$247.90K
DOMINION ENERGY	350,000	353,000	3,000	0.02%	-$1.15K
MITSUB UFJ FIN	365,000	367,000	2,000	0.02%	-$284
GOLDMAN SACHS GP	444,000	509,000	65,000	0.02%	$41.92K
MITSUB UFJ FIN	355,000	420,000	65,000	0.02%	$51.53K
UNITED MEXICAN	89,000	338,000	249,000	0.02%	$265.83K
US TREASURY N/B	457,000	467,000	10,000	0.02%	$1.06K
EATON CORP	355,000	365,000	10,000	0.02%	$8.72K
OTIS WORLDWIDE	400,000	450,000	50,000	0.02%	$40.70K
AT&T INC	350,000	535,000	185,000	0.02%	$115.86K
MORGAN STANLEY	332,000	342,000	10,000	0.02%	$7.73K
ANALOG DEVICES	200,000	370,000	170,000	0.02%	$162.21K
CORP ANDINA FOM	338,000	355,000	17,000	0.02%	$18.85K
SPRINT CAP CORP	310,000	325,000	15,000	0.02%	$15.51K
JPMORGAN CHASE	305,000	377,000	72,000	0.02%	$66.45K
REPUBLIC OF PERU	71,000	274,000	203,000	0.02%	$253.59K
JPMORGAN CHASE	390,000	420,000	30,000	0.01%	$18.79K
HSBC HOLDINGS	310,000	315,000	5,000	0.01%	$7.18K
OVINTIV INC	310,000	320,000	10,000	0.01%	$14.89K
UMBS	281,648	436,753	155,105	0.01%	$120.92K
AES CORP/THE	320,000	330,000	10,000	0.01%	$13.23K
BRIT COLUMBIA	80,000	280,000	200,000	0.01%	$240.33K
DOLLAR GENERAL	315,000	325,000	10,000	0.01%	$11.10K
CROWN CASTLE INT	363,000	373,000	10,000	0.01%	$10.76K
CITIGROUP INC	200,000	350,000	150,000	0.01%	$141.42K
WALT DISNEY CO	250,000	330,000	80,000	0.01%	$79.40K
MITSUB UFJ FIN	285,000	320,000	35,000	0.01%	$35.62K
PANAMA	387,000	427,000	40,000	0.01%	$22.26K
LOCKHEED MARTIN	240,000	317,000	77,000	0.01%	$73.04K
BEST BUY CO INC	308,000	318,000	10,000	0.01%	$10.54K
MORGAN STANLEY	310,000	360,000	50,000	0.01%	$45.02K
CITIGROUP INC	300,000	310,000	10,000	0.01%	$10.19K
MORGAN STANLEY	315,000	316,000	1,000	0.01%	$2.21K
FNMA 20YR 2% 08/01/2040#MA4093	51,882	350,206	298,325	0.01%	$264.25K
RTX CORP	250,000	276,000	26,000	0.01%	$26.63K
ORACLE CORP	400,000	450,000	50,000	0.01%	$10.55K
URUGUAY	260,000	290,000	30,000	0.01%	$29.98K
BANK OF AMER CRP	300,000	310,000	10,000	0.01%	$10.49K
BALTIMORE GAS	80,000	280,000	200,000	0.01%	$204.94K
BARCLAYS PLC	270,000	355,000	85,000	0.01%	$68.72K
GE HEALTHCARE	260,000	270,000	10,000	0.01%	$9.61K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	300,000	310,000	10,000	0.01%	$10.12K
FORD MOTOR CRED	200,000	275,000	75,000	0.01%	$79.41K
Montefiore Obligated Group	100,000	400,000	300,000	0.01%	$212.71K
JAPAN BANK COOP	310,000	311,000	1,000	0.01%	$1.23K
PHILLIPS 66	260,000	325,000	65,000	0.01%	$53.97K
BGC GRP. INC 6.60%	250,000	260,000	10,000	0.01%	$11.85K
APOLLO GLOBAL	50,000	247,000	197,000	0.01%	$215.15K
DOW CHEMICAL CO	267,000	332,000	65,000	0.01%	$48.80K
BHP FINANCE USA	250,000	260,000	10,000	0.01%	$9.06K
NATIONAL FUEL GA	245,000	255,000	10,000	0.01%	$11.63K
META PLATFORMS	260,000	335,200	75,200	0.01%	$50.71K
GOLDMAN SACHS GP	250,000	260,000	10,000	0.01%	$8.71K
MIZUHO FINANCIAL	270,000	275,000	5,000	0.01%	$5.79K
UMBS	252,809	323,729	70,920	0.01%	$57.56K
AMAZON.COM INC	90,000	326,000	236,000	0.01%	$185.46K
VERIZON COMM INC	250,000	260,000	10,000	0.01%	$11.01K
WELLS FARGO CO	225,000	235,000	10,000	0.01%	$8.62K
WESTERN DIGITAL	135,000	270,000	135,000	0.01%	$129.67K
WEIBO CORP	225,000	270,000	45,000	0.01%	$42.90K
PRUDENTIAL FIN	300,000	325,000	25,000	0.01%	$13.79K
LOCKHEED MARTIN	250,000	315,000	65,000	0.01%	$47.93K
ORACLE CORP	296,000	346,000	50,000	0.01%	$18.41K
GENERAL DYNAMICS	221,000	246,000	25,000	0.01%	$25.77K
GEN MOTORS FIN	105,000	270,000	165,000	0.01%	$151.01K
UNITED PARCEL	227,000	235,000	8,000	0.01%	$7.32K
MARSH & MCLENNAN	226,000	234,000	8,000	0.01%	$3.06K
AMERICAN EXPRESS	175,000	225,000	50,000	0.01%	$51.62K
WEBSTER FINL	100,000	230,000	130,000	0.01%	$131.23K
BANK OF AMER CRP	211,000	221,000	10,000	0.01%	$8.74K
HEICO CORP	110,000	220,000	110,000	0.01%	$113.18K
MEMORIAL HEALTH	50,000	315,000	265,000	0.01%	$189.64K
CHARLES SCHWAB	100,000	247,000	147,000	0.01%	$133.46K
CONOCOPHIL CO	178,000	228,000	50,000	0.01%	$45.77K
MERRILL LYNCH	111,000	206,000	95,000	0.01%	$101.01K
INT BK RECON&DEV	50,000	250,000	200,000	0.01%	$176.60K
CBS CORP	270,000	320,000	50,000	0.01%	$11.99K
HALLIBURTON CO	204,000	229,000	25,000	0.01%	$24.73K
JPMORGAN CHASE	190,000	210,000	20,000	0.01%	$18.69K
AT&T INC	75,000	260,500	185,500	0.01%	$150.87K
Citizens Financial Group, Inc.	150,000	210,000	60,000	0.01%	$62.42K
ENTERPRISE PRODU	250,000	260,000	10,000	0.01%	$4.61K
WALT DISNEY CO	211,000	221,000	10,000	0.01%	$7.34K
Southstate Corporation	85,000	200,000	115,000	0.01%	$121.03K
BERKSHIRE HATH	175,000	192,000	17,000	0.01%	$16.48K
WELLS FARGO CO	125,000	220,000	95,000	0.01%	$89.07K
SANDS CHINA LTD	200,000	210,000	10,000	0.01%	$10.82K
ALLINA HEALTH	200,000	265,000	65,000	0.01%	$46.19K
OCCIDENTAL PETE	140,000	200,000	60,000	0.01%	$60.63K
TELEFONICA EMIS	200,000	240,000	40,000	0.01%	$31.91K
REGAL REXNORD	140,000	190,000	50,000	0.01%	$52.20K
GLOBAL PAY INC	128,000	203,000	75,000	0.01%	$72.88K
FISERV INC	188,000	198,000	10,000	0.01%	$11.47K
ALPHABET INC	285,000	349,000	64,000	0.01%	$27.73K
UPJOHN INC	230,000	280,000	50,000	0.01%	$32.36K
S&P GLOBAL INC	195,000	197,000	2,000	0.01%	$3.16K
WELLS FARGO CO	170,000	180,000	10,000	0.01%	$9.49K
STANFORD HEALTH	225,000	235,000	10,000	0.01%	$5.13K
CITIGROUP INC	137,000	203,000	66,000	0.01%	$59.78K
PRINCETON UNIV	285,000	288,000	3,000	0.01%	-$640
BROADCOM INC	165,000	175,000	10,000	0.01%	$9.53K
SABINE PASS LIQU	136,135	162,389	26,255	0.01%	$28.31K
TIME WARNER CABL	149,800	159,800	10,000	0.01%	$7.50K
GENERAL MOTORS C	108,000	173,000	65,000	0.01%	$62.13K
PRUDENTIAL FIN	208,000	218,000	10,000	0.01%	$3.81K
GLP CAP/FIN II	145,000	155,000	10,000	0.01%	$11.22K
HYDRO-QUEBEC	25,000	145,000	120,000	0.01%	$138.58K
AMERICAN EXPRESS	150,000	160,000	10,000	0.01%	$9.25K
COMCAST CORP	160,000	285,000	125,000	0.01%	$70.74K
FN MA4496	139,674	183,596	43,921	0.01%	$40.76K
DEERE & CO	50,000	158,000	108,000	0.01%	$113.20K
BON SECOURS HLTH	120,000	170,000	50,000	0.01%	$48.80K
PEACEHEALTH OBLI	185,000	190,000	5,000	0.01%	$2.26K
SPECTRA PARTNERS	145,000	195,000	50,000	0.01%	$39.37K
International Business Machines Corp.	125,000	140,000	15,000	0.01%	$10.87K
REALTY INCOME	171,000	181,000	10,000	0.01%	$6.37K
FLORIDA POWER &	215,000	250,000	35,000	0.01%	$19.23K
DUKE ENERGY PROG	150,000	160,000	10,000	0.01%	$5.98K
L3HARRIS TECH IN	70,000	165,000	95,000	0.01%	$91.09K
COMCAST CORP SR UNSEC 5.65% 06-01-54	85,000	164,000	79,000	0.01%	$72.33K
ROYAL BK CANADA	50,000	150,000	100,000	0.01%	$102.16K
CITIGROUP INC	80,000	139,000	59,000	0.01%	$64.87K
UNITEDHEALTH GRP	160,000	171,000	11,000	0.01%	$6.63K
NISOURCE INC	50,000	150,000	100,000	0.01%	$99.07K
BOEING CO/THE	105,000	135,000	30,000	0.01%	$32.83K
APPLE INC	150,000	152,000	2,000	0.01%	$2.81K
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	131,000	137,000	6,000	0.01%	$6.36K
PROLOGIS LP	10,000	160,000	150,000	0.01%	$132.80K
TIME WARNER CABL	150,000	160,000	10,000	0.01%	$5.40K
ENTERPRISE PRODU	124,000	134,000	10,000	0.01%	$8.49K
PANAMA	50,000	130,800	80,800	0.01%	$84.16K
MORGAN STANLEY	125,000	135,000	10,000	0.01%	$10.19K
WEBSTER FINL	85,000	135,000	50,000	0.01%	$50.25K
WELLS FARGO CO	116,000	126,000	10,000	0.01%	$9.63K
PEPSICO INC 7% 03/01/2029	113,000	120,000	7,000	0.01%	$7.11K
GLOBAL PAY INC	165,000	175,000	10,000	0.01%	$5.97K
JPMORGAN CHASE	73,000	123,000	50,000	0.01%	$52.30K
CITIGROUP INC	160,000	175,000	15,000	0.01%	$10.72K
TRUIST FINANCIAL	100,000	127,000	27,000	0.01%	$27.52K
CHARTER COMM OPT	150,000	160,000	10,000	0.01%	$4.20K
CHARTER COMM OPT	121,000	131,000	10,000	0.01%	$5.36K
VERIZON COMM INC	50,000	127,000	77,000	0.01%	$75.54K
METLIFE INC	95,000	145,000	50,000	0.01%	$41.48K
REGAL REXNORD	55,000	116,000	61,000	0.01%	$64.80K
JUNIPER NETWORKS	95,000	135,000	40,000	0.01%	$36.66K
BRIGHTHOUSE FINA	145,000	195,000	50,000	0.01%	$23.64K
ONEOK INC	100,000	150,000	50,000	0.01%	$38.43K
CENTENE CORP	60,000	125,000	65,000	0.01%	$60.11K
RTX CORP	50,000	107,000	57,000	0.01%	$61.20K
INGERSOLL RAND	100,000	110,000	10,000	0.01%	$10.24K
COREBRIDGE FIN	102,000	107,000	5,000	0.01%	$5.59K
BIO-RAD LABS	15,000	115,000	100,000	0.00%	$99.32K
WILLIS-KNIGHTON	170,000	180,000	10,000	0.00%	$4.25K
HCA INC	100,000	110,000	10,000	0.00%	$8.13K
HYATT HOTELS	100,000	106,000	6,000	0.00%	$6.66K
AT&T INC	75,000	125,400	50,400	0.00%	$44.62K
T-MOBILE USA INC	25,000	164,000	139,000	0.00%	$92.68K
WASHINGTON GAS	144,000	149,000	5,000	0.00%	$2.39K
ADVENT HEALTH SY	92,000	157,000	65,000	0.00%	$43.06K
ENERGY TRANSFER	95,000	105,000	10,000	0.00%	$10.48K
REGAL REXNORD	50,000	100,000	50,000	0.00%	$53.30K
AFLAC INC	111,000	121,000	10,000	0.00%	$5.95K
REGENERON PHARM	163,000	173,000	10,000	0.00%	$3.50K
AMERICAN TOWER	25,000	117,000	92,000	0.00%	$81.96K
ALPHABET INC	160,000	204,000	44,000	0.00%	$18.89K
FLORIDA POWER &	105,000	130,000	25,000	0.00%	$17.92K
SYNCHRONY FINANC	50,000	100,000	50,000	0.00%	$51.13K
MIZUHO FINANCIAL	95,000	100,000	5,000	0.00%	$5.16K
FRANCE TELECOM	67,000	102,000	35,000	0.00%	$33.42K
CHARTER COMM OPT	156,000	166,000	10,000	0.00%	$4.35K
WILLIAMS COS INC	100,000	105,000	5,000	0.00%	$2.95K
BOEING CO	125,000	135,000	10,000	0.00%	$6.09K
FEDEX CORP	120,000	124,000	4,000	0.00%	$5.94K
STATE STREET CRP	50,000	100,000	50,000	0.00%	$47.90K
EQUINOR ASA	81,000	101,000	20,000	0.00%	$18.76K
Sekisui House US, Inc.	75,000	140,000	65,000	0.00%	$42.29K
PACIFIC GAS&ELEC	110,000	120,000	10,000	0.00%	$7.64K
VODAFONE GROUP	55,000	95,000	40,000	0.00%	$37.69K
JPMORGAN CHASE	40,000	90,000	50,000	0.00%	$50.24K
NORTHROP GRUMMAN	100,000	110,000	10,000	0.00%	$7.03K

Top 300 of 357, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	9,470,000	9,280,000	-190,000	0.42%	-$306.97K
US TREASURY N/B	9,660,000	9,160,000	-500,000	0.41%	-$609.18K
US TREASURY N/B	7,550,000	7,215,000	-335,000	0.33%	-$390.46K
US TREASURY N/B	7,885,000	7,730,000	-155,000	0.30%	-$116.29K
US TREASURY N/B	6,895,000	6,695,000	-200,000	0.29%	-$200.80K
US TREASURY N/B	6,130,000	5,935,000	-195,000	0.27%	-$207.63K
US TREASURY N/B	7,630,000	6,595,000	-1,035,000	0.25%	-$868.94K
US TREASURY N/B	5,720,000	5,190,000	-530,000	0.21%	-$515.56K
US TREASURY N/B	7,865,000	7,415,000	-450,000	0.21%	-$458.75K
US TREASURY N/B	4,953,900	4,853,900	-100,000	0.20%	-$265.28K
US TREASURY N/B	5,225,000	4,865,000	-360,000	0.20%	-$518.09K
US TREASURY N/B	5,006,400	4,741,400	-265,000	0.20%	-$221.25K
US TREASURY N/B	4,975,000	4,655,000	-320,000	0.19%	-$262.01K
Fannie Mae Pool	5,251,919	5,163,536	-88,383	0.19%	-$76.18K
FN MA4466	5,036,371	4,937,403	-98,968	0.18%	-$81.82K
US TREASURY N/B	4,900,000	4,680,000	-220,000	0.18%	-$289.08K
Uniform Mortgage-Backed Securities	4,730,564	4,661,051	-69,513	0.18%	-$57.15K
US TREASURY N/B	4,525,000	4,020,000	-505,000	0.17%	-$492.40K
US TREASURY N/B	6,505,000	3,840,000	-2,665,000	0.17%	-$2.75M
Fannie Mae Pool	4,114,053	4,020,591	-93,463	0.16%	-$87.06K
US TREASURY N/B	5,715,000	5,115,000	-600,000	0.16%	-$489.99K
US TREASURY N/B	3,821,000	3,426,000	-395,000	0.15%	-$407.15K
FNMA 30YR 5% 09/01/2052#FS5180	3,385,335	3,286,719	-98,616	0.14%	-$82.41K
FR SD8121	4,011,046	3,941,032	-70,015	0.14%	-$60.24K
FN CB4800	3,239,220	3,168,076	-71,144	0.14%	-$57.82K
Fannie Mae Pool	3,226,230	3,133,491	-92,740	0.14%	-$83.20K
FN MA4916	3,169,433	3,124,222	-45,212	0.13%	-$28.84K
G2 MA7649	3,478,452	3,399,890	-78,562	0.13%	-$67.68K
Uniform Mortgage-Backed Securities	3,207,420	3,136,045	-71,374	0.13%	-$70.35K
FNMA 30YR 2% 04/01/2052#FS5636	3,651,286	3,586,751	-64,535	0.13%	-$56.76K
G2 MA7827	3,379,135	3,303,558	-75,577	0.13%	-$64.79K
US TREASURY N/B	3,850,000	2,850,000	-1,000,000	0.12%	-$1.01M
US TREASURY N/B	4,655,000	4,055,000	-600,000	0.12%	-$503.13K
G2 MA7766	3,439,425	3,366,276	-73,149	0.12%	-$60.61K
Uniform Mortgage-Backed Securities	3,463,422	3,408,343	-55,079	0.12%	-$48.74K
US TREASURY N/B	3,500,000	2,665,000	-835,000	0.12%	-$918.69K
G2 MA6931	3,261,408	3,190,262	-71,146	0.12%	-$63.13K
US TREASURY N/B	2,985,000	2,775,000	-210,000	0.12%	-$210.54K
FANNIE MAE POOL FN 12/51 FIXED VAR	3,094,028	3,038,314	-55,714	0.12%	-$51.36K
Freddie Mac Pool	3,401,020	3,341,348	-59,673	0.12%	-$52.44K
FN MA4437	3,334,803	3,279,432	-55,371	0.12%	-$42.75K
US TREASURY N/B	3,478,900	2,578,900	-900,000	0.12%	-$938.71K
Fannie Mae Pool	3,096,008	3,035,647	-60,361	0.11%	-$49.87K
US TREASURY N/B	3,418,000	2,648,000	-770,000	0.11%	-$804.51K
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2,579,114	2,482,021	-97,093	0.11%	-$89.60K
FN FS0496	2,503,262	2,438,038	-65,224	0.10%	-$58.92K
Fannie Mae Pool	2,626,681	2,569,630	-57,050	0.10%	-$50.68K
G2 MA5984	2,585,857	2,525,955	-59,902	0.10%	-$46.65K
Uniform Mortgage-Backed Securities	2,824,022	2,762,620	-61,401	0.10%	-$52.34K
US TREASURY N/B	2,580,000	2,200,000	-380,000	0.10%	-$422.77K
G2 MA8647	2,321,689	2,235,976	-85,713	0.10%	-$78.88K
FR SD8475	2,328,373	2,189,719	-138,654	0.10%	-$132.60K
FNCL UMBS 2.0 CB2789 02-01-52	2,995,379	2,728,276	-267,103	0.10%	-$224.02K
FN MA4306	2,599,181	2,549,065	-50,116	0.10%	-$41.51K
G2 MA7135	2,649,284	2,593,267	-56,017	0.09%	-$45.27K
FR ZS4704	2,280,892	2,228,406	-52,485	0.09%	-$52.18K
UMBS	2,344,243	2,298,568	-45,675	0.09%	-$42.21K
US TREASURY N/B	2,425,000	2,025,000	-400,000	0.09%	-$413.54K
Fannie Mae Pool	2,349,717	2,312,152	-37,564	0.09%	-$30.96K
G2 MA8199	2,175,910	2,120,493	-55,417	0.09%	-$47.91K
G2 MA6994	2,370,986	2,321,442	-49,544	0.08%	-$41.53K
G2 MA7826	2,169,291	2,124,197	-45,094	0.08%	-$37.32K
G2 MA9241	1,825,555	1,708,897	-116,659	0.08%	-$109.14K
FANNIE MAE POOL FN 09/51 FIXED VAR	2,159,490	2,124,782	-34,707	0.08%	-$29.97K
G2 MA7590	1,966,969	1,917,325	-49,644	0.08%	-$40.22K
FR SD8432	1,795,989	1,576,767	-219,222	0.07%	-$223.31K
FN MA4333	1,869,521	1,828,796	-40,725	0.07%	-$26.84K
FR SD1151	1,892,345	1,865,152	-27,194	0.07%	-$23.39K
GNII II 4% 08/20/2053#MA9103	1,663,118	1,633,424	-29,694	0.07%	-$28.54K
FREDDIE MAC POOL UMBS P#SD8264 3.50000000	1,691,317	1,660,856	-30,461	0.07%	-$26.87K
G2 MA9306	1,653,830	1,478,636	-175,193	0.07%	-$172.75K
FR RA5715	1,856,302	1,826,734	-29,568	0.07%	-$26.96K
FN MA4520	1,736,406	1,696,279	-40,127	0.06%	-$26.76K
Fannie Mae Pool	1,805,488	1,781,790	-23,698	0.06%	-$20.71K
Freddie Mac Pool	1,885,704	1,860,426	-25,278	0.06%	-$16.26K
FANNIE MAE POOL UMBS P#FS7594 2.50000000	1,706,460	1,679,893	-26,567	0.06%	-$21.79K
Uniform Mortgage-Backed Securities	1,587,099	1,531,328	-55,771	0.06%	-$50.12K
FN MA5215	1,455,829	1,380,943	-74,887	0.06%	-$70.72K
AFRICAN DEV BANK	1,385,000	1,365,000	-20,000	0.06%	-$20.84K
FN MA4254	1,787,035	1,760,936	-26,099	0.06%	-$17.50K
FNMA 30YR 2% 11/01/2050#FP0052	1,704,396	1,659,144	-45,252	0.06%	-$37.74K
Fannie Mae Pool	1,378,516	1,341,739	-36,777	0.06%	-$29.88K
FNMA UMBS, 30 Year	1,573,590	1,524,388	-49,202	0.06%	-$41.40K
Fannie Mae Pool	1,489,270	1,442,036	-47,235	0.06%	-$31.99K
GINNIE MAE II POOL G2 MA6996	1,472,598	1,435,602	-36,995	0.06%	-$32.29K
FN MA4869	1,345,185	1,262,099	-83,086	0.06%	-$78.73K
FN MA3902	1,514,757	1,489,517	-25,240	0.06%	-$21.28K
Uniform Mortgage-Backed Securities	1,299,865	1,253,482	-46,383	0.06%	-$39.75K
G2 MA7417	1,559,938	1,528,388	-31,551	0.06%	-$26.32K
FR SD8431	1,323,063	1,233,722	-89,341	0.05%	-$86.10K
FN BP6626	1,538,978	1,515,274	-23,704	0.05%	-$20.56K
Freddie Mac Pool	1,464,119	1,431,154	-32,966	0.05%	-$27.40K
FNMA 30YR 2% 07/01/2051#FS5871	1,517,040	1,490,441	-26,599	0.05%	-$22.90K
US TREASURY N/B	1,775,000	1,750,000	-25,000	0.05%	-$50.37K
Government National Mortgage Association	1,235,535	1,210,604	-24,931	0.05%	-$22.16K
G2 MA1996	1,235,814	1,199,829	-35,985	0.05%	-$34.22K
FR SD8395	1,216,092	1,141,815	-74,277	0.05%	-$70.98K
UMBS	1,321,505	1,297,740	-23,765	0.05%	-$22.03K
G2 MA6038	1,277,608	1,246,083	-31,526	0.05%	-$24.36K
G2 MA7881	1,333,184	1,304,727	-28,457	0.05%	-$24.32K
G2 MA5764	1,155,715	1,125,195	-30,520	0.05%	-$29.34K
FN MA4473	1,342,160	1,312,574	-29,586	0.05%	-$16.76K
FN MA5445	1,250,428	1,078,526	-171,902	0.05%	-$174.97K
FR SD8463	1,257,562	1,076,826	-180,735	0.05%	-$184.19K
Uniform Mortgage-Backed Securities	1,125,367	1,093,445	-31,922	0.05%	-$26.41K
Freddie Mac Pool	1,350,504	1,334,940	-15,564	0.05%	-$14.22K
G2 MA7704	1,308,014	1,279,961	-28,053	0.05%	-$23.27K
G2 MA5527	1,155,398	1,127,209	-28,189	0.05%	-$18.21K
GNII II 2.5% 11/20/2049#MA6282	1,224,166	1,197,182	-26,984	0.05%	-$23.26K
FR SD8396	1,173,550	1,015,798	-157,753	0.05%	-$160.98K
FR SD8193	1,281,956	1,261,793	-20,162	0.05%	-$15.73K
FNMA UMBS, 30 Year	1,278,753	1,263,022	-15,731	0.05%	-$14.78K
UMBS	1,165,154	981,949	-183,205	0.04%	-$190.29K
FN MA4511	1,255,592	1,235,414	-20,178	0.04%	-$17.84K
FN MA4181	1,297,750	1,278,612	-19,138	0.04%	-$10.85K
Freddie Mac Pool	1,140,526	1,117,613	-22,913	0.04%	-$21.15K
G2 MA6767	1,089,875	1,059,548	-30,327	0.04%	-$22.28K
Federal National Mortgage Association, Inc.	977,758	954,389	-23,370	0.04%	-$19.96K
FR SD8446	1,041,542	962,558	-78,984	0.04%	-$76.55K
FREDDIE MAC POOL UMBS P#RA6815 2.50000000	1,128,089	1,105,554	-22,535	0.04%	-$19.71K
FN MA4255	1,179,314	1,159,545	-19,770	0.04%	-$17.04K
FN CB8854	974,068	909,579	-64,490	0.04%	-$64.94K
US TREASURY N/B	1,385,000	1,255,000	-130,000	0.04%	-$126.62K
Fannie Mae Pool	1,016,208	984,167	-32,041	0.04%	-$28.49K
FR SD8471	1,096,888	898,213	-198,675	0.04%	-$206.27K
FR SD8505	951,235	923,159	-28,076	0.04%	-$23.71K
FN MA4516	1,023,532	989,430	-34,102	0.04%	-$29.22K
UMBS	925,141	886,138	-39,004	0.04%	-$38.02K
FR SL1127	961,192	889,137	-72,055	0.04%	-$73.06K
FN BO6225	1,031,278	1,005,004	-26,274	0.04%	-$24.04K
G2 MA6865	1,061,400	1,038,658	-22,742	0.04%	-$20.23K
G2 MA7937	1,015,925	992,098	-23,827	0.04%	-$18.68K
UMBS	1,160,212	1,142,382	-17,830	0.04%	-$11.77K
UMBS	1,101,211	1,082,930	-18,282	0.04%	-$14.81K
FN BM1164	955,955	933,607	-22,348	0.04%	-$22.10K
FR SD8199	1,092,922	1,075,163	-17,759	0.04%	-$14.38K
Fannie Mae Pool	1,066,613	1,041,661	-24,952	0.04%	-$20.64K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1,041,862	1,019,915	-21,947	0.04%	-$18.25K
G2 MA9105	858,615	832,488	-26,126	0.04%	-$23.11K
FN CA8018	1,025,824	1,003,070	-22,754	0.04%	-$20.23K
Fannie Mae Pool	1,018,681	1,005,096	-13,585	0.04%	-$12.22K
FR RB5154	930,260	908,450	-21,810	0.04%	-$14.51K
FN MA4438	975,117	956,252	-18,866	0.04%	-$15.59K
G2 MA9488	867,544	801,656	-65,889	0.04%	-$62.49K
FR SD8372	841,352	797,118	-44,234	0.04%	-$41.85K
FANNIE MAE POOL FN 10/51 FIXED 2	981,635	963,253	-18,382	0.03%	-$15.15K
Fannie Mae Pool	819,297	810,844	-8,453	0.03%	-$5.34K
FR SD7323	800,449	784,565	-15,884	0.03%	-$12.66K
FN MA4042	875,455	840,729	-34,726	0.03%	-$31.41K
FNMA POOL MA5631 FN 02/55 FIXED 6.5	900,745	753,789	-146,956	0.03%	-$152.96K
G2 MA7254	957,637	937,807	-19,831	0.03%	-$16.60K
Uniform Mortgage-Backed Securities	920,468	902,821	-17,646	0.03%	-$15.36K
FN FS3040	870,143	852,899	-17,244	0.03%	-$16.55K
UMBS	877,601	857,617	-19,983	0.03%	-$18.37K
FR SD8315	767,987	747,844	-20,143	0.03%	-$16.40K
Freddie Mac Pool	888,140	874,229	-13,911	0.03%	-$11.41K
Fannie Mae Pool	916,128	900,021	-16,107	0.03%	-$13.49K
FR SD4977	751,833	732,231	-19,602	0.03%	-$15.92K
EURO BK RECON&DV	728,000	718,000	-10,000	0.03%	-$10.61K
FN FM8210	827,605	807,086	-20,519	0.03%	-$18.64K
UMBS	861,695	843,622	-18,073	0.03%	-$15.26K
FANNIE MAE POOL UMBS P#CB5592 5.50000000	755,261	710,504	-44,757	0.03%	-$42.73K
FR SD8017	787,957	768,254	-19,703	0.03%	-$16.57K
G2 MA9104	741,612	727,121	-14,491	0.03%	-$13.66K
FN MA5083	766,527	688,984	-77,543	0.03%	-$80.88K
FR QN7917	797,381	776,522	-20,859	0.03%	-$13.08K
FNMA POOL CB3364 FN 04/52 FIXED 3	793,753	785,265	-8,488	0.03%	-$7.92K
FR SD8244	742,087	727,310	-14,778	0.03%	-$10.77K
FR SD8493	730,659	686,199	-44,461	0.03%	-$42.57K
Freddie Mac Pool	749,544	718,834	-30,711	0.03%	-$28.37K
Fannie Mae Pool	786,709	767,325	-19,384	0.03%	-$17.65K
FN CC0405	687,501	664,180	-23,321	0.03%	-$22.14K
Freddie Mac Pool	716,601	678,580	-38,021	0.03%	-$36.44K
Fannie Mae Pool	750,675	734,546	-16,129	0.03%	-$15.93K
G2 MA7418	811,345	793,861	-17,484	0.03%	-$15.21K
FNMA 30YR 2% 05/01/2052#FS3208	854,487	838,358	-16,129	0.03%	-$14.10K
G2 MA8648	697,450	654,624	-42,825	0.03%	-$39.78K
G2 MA9542	761,093	651,330	-109,763	0.03%	-$108.72K
FN CA8251	794,966	783,953	-11,013	0.03%	-$9.18K
G2 MB0146	692,059	666,491	-25,568	0.03%	-$24.05K
FN MA4074	738,157	710,291	-27,867	0.03%	-$25.16K
FNA 2019-M25 A2	699,352	692,628	-6,724	0.03%	-$3.43K
FN AS8276	741,891	719,657	-22,235	0.03%	-$20.59K
Freddie Mac Pool	743,643	724,297	-19,346	0.03%	-$17.44K
UMBS	755,433	628,244	-127,189	0.03%	-$132.08K
Fannie Mae Pool	684,141	658,630	-25,511	0.03%	-$21.87K
FR SD8350	694,615	626,188	-68,427	0.03%	-$69.66K
G2 MA7828	722,529	705,298	-17,231	0.03%	-$13.86K
FR SD8323	650,813	633,188	-17,625	0.03%	-$14.45K
FR SD8367	658,774	623,035	-35,739	0.03%	-$33.89K
Fannie Mae Pool	724,385	697,815	-26,570	0.03%	-$19.06K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	670,832	613,913	-56,919	0.03%	-$57.90K
Uniform Mortgage-Backed Securities	783,955	765,924	-18,031	0.03%	-$15.41K
UMBS Pool, 30 Year	745,853	726,871	-18,982	0.03%	-$16.10K
FN MA4281	765,248	752,612	-12,637	0.03%	-$11.19K
FREDDIE MAC POOL UMBS P#SD6653 3.50000000	672,570	659,245	-13,325	0.03%	-$10.85K
FANNIE MAE POOL UMBS P#FS5846 2.50000000	721,973	708,882	-13,091	0.03%	-$10.80K
G2 MA7052	709,102	693,382	-15,720	0.03%	-$13.89K
G2 MA7589	709,187	693,765	-15,421	0.03%	-$13.32K
US TREASURY N/B	1,108,700	833,700	-275,000	0.03%	-$225.17K
FREDDIE MAC POOL FR SD1439	729,756	721,468	-8,288	0.03%	-$6.95K
US TREASURY N/B	1,002,000	752,000	-250,000	0.03%	-$220.16K
FNA 2018-M12 A2	599,110	597,018	-2,092	0.03%	-$1.48K
Fannie Mae Pool	662,429	649,323	-13,107	0.03%	-$14.40K
FREDDIE MAC POOL FR SD1739	590,866	581,211	-9,655	0.03%	-$6.92K
G2 MA9170	586,860	570,058	-16,802	0.03%	-$15.30K
FR SD8129	678,095	666,836	-11,260	0.03%	-$9.29K
FN FM9646	708,616	697,458	-11,158	0.02%	-$9.27K
FR SD8016	631,569	619,671	-11,898	0.02%	-$10.96K
G2 MA9424	620,607	536,527	-84,080	0.02%	-$83.69K
G2 MA8347	571,507	557,624	-13,883	0.02%	-$11.45K
FR SD7531	623,002	607,867	-15,136	0.02%	-$14.03K
FN MA5389	608,669	534,248	-74,421	0.02%	-$75.80K
FN MA4628	601,512	579,312	-22,200	0.02%	-$19.20K
Freddie Mac Pool	617,078	599,108	-17,970	0.02%	-$12.18K
UMBS, 30 Year	571,155	532,211	-38,944	0.02%	-$37.53K
FNMA POOL FM2971 FN 08/45 FIXED VAR	569,181	550,392	-18,789	0.02%	-$17.44K
FN MA5191	580,355	523,217	-57,138	0.02%	-$58.20K
FR SD8496	604,850	522,591	-82,259	0.02%	-$83.77K
Fannie Mae Pool	634,439	619,632	-14,808	0.02%	-$12.54K
Freddie Mac Pool	671,268	645,413	-25,855	0.02%	-$21.50K
Fannie Mae Pool	578,833	558,178	-20,655	0.02%	-$19.18K
G2 MA9668	573,081	523,439	-49,642	0.02%	-$47.80K
G2 MA6409	594,671	580,149	-14,522	0.02%	-$11.79K
FR SD8090	646,915	636,850	-10,065	0.02%	-$8.27K
Freddie Mac Pool	618,918	608,607	-10,312	0.02%	-$8.47K
G2 MA9727	611,833	501,190	-110,644	0.02%	-$112.24K
FN MA4182	643,867	632,722	-11,145	0.02%	-$9.60K
UMBS	550,375	502,843	-47,532	0.02%	-$47.56K
FN MA4470	577,330	557,603	-19,727	0.02%	-$16.77K
GNMA II POOL MA8646 G2 02/53 FIXED 4.5	539,604	523,370	-16,233	0.02%	-$14.77K
Fannie Mae Pool	570,482	548,288	-22,194	0.02%	-$20.02K
Fannie Mae Pool	599,454	587,728	-11,726	0.02%	-$9.99K
FN FM8312	596,960	583,095	-13,865	0.02%	-$12.13K
FR SD8120	656,385	645,730	-10,655	0.02%	-$6.24K
FN MA4208	623,589	612,991	-10,599	0.02%	-$9.13K
UMBS	598,010	586,505	-11,505	0.02%	-$9.77K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	564,332	550,558	-13,774	0.02%	-$11.83K
SUMITOMO MITSUI	521,000	476,000	-45,000	0.02%	-$52.08K
FR RJ2855	500,491	490,682	-9,809	0.02%	-$7.34K
FR SB8073	564,443	544,435	-20,009	0.02%	-$15.96K
G2 MB0423	496,067	492,403	-3,664	0.02%	-$2.23K
FR SD8369	552,469	474,690	-77,780	0.02%	-$80.95K
Freddie Mac Pool	612,969	598,680	-14,288	0.02%	-$12.16K
FN CA6986	613,680	593,440	-20,241	0.02%	-$16.49K
UMBS, 30 Year	571,701	561,261	-10,440	0.02%	-$8.95K
FN MA5585	498,155	487,681	-10,474	0.02%	-$8.19K
FREDDIE MAC POOL FR SL0620	487,959	473,396	-14,564	0.02%	-$13.10K
FN FS1374	556,487	545,104	-11,383	0.02%	-$9.65K
G2 MA7648	591,281	578,421	-12,860	0.02%	-$10.68K
FR SD8386	568,590	457,804	-110,786	0.02%	-$116.51K
FR SD8349	488,311	463,786	-24,525	0.02%	-$22.96K
FNMA UMBS, 30 Year	474,191	454,969	-19,222	0.02%	-$19.64K
FN FS7252	484,182	469,901	-14,282	0.02%	-$12.61K
Fannie Mae Pool	521,824	508,476	-13,348	0.02%	-$10.78K
FN MA5248	558,468	454,661	-103,807	0.02%	-$107.90K
Freddie Mac Pool	485,657	476,213	-9,444	0.02%	-$7.58K
FN MA4501	547,126	535,307	-11,819	0.02%	-$7.72K
FR SD7523	549,915	537,077	-12,838	0.02%	-$10.96K
G2 MA6818	571,868	559,658	-12,210	0.02%	-$9.87K
Federal National Mortgage Association, Inc.	551,207	543,874	-7,333	0.02%	-$6.83K
FR SD1659	551,226	537,970	-13,256	0.02%	-$11.22K
FR SD8157	532,131	519,578	-12,553	0.02%	-$11.89K
FN CB9322	462,921	449,439	-13,482	0.02%	-$12.40K
FNMA POOL FS4061 FN 10/37 FIXED VAR	499,125	478,405	-20,720	0.02%	-$18.76K
FR SB8141	511,080	494,740	-16,340	0.02%	-$14.03K
EURO BK RECON&DV	475,000	455,000	-20,000	0.02%	-$24.31K
G2 MA8149	503,407	492,117	-11,290	0.02%	-$9.66K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR MORTGAGE BACKED SECURITY (FNCL 4 2016)	480,357	467,105	-13,252	0.02%	-$11.91K
Fannie Mae Pool	510,385	499,090	-11,295	0.02%	-$10.44K
Freddie Mac Pool	483,556	468,875	-14,681	0.02%	-$13.38K
FR RA7673	445,621	437,204	-8,417	0.02%	-$6.67K
FNMA UMBS, 30 Year	442,165	420,361	-21,804	0.02%	-$20.38K
Fannie Mae Pool	537,066	523,507	-13,559	0.02%	-$11.66K
FR SD8469	450,986	421,119	-29,868	0.02%	-$29.01K
Fannie Mae Pool	490,556	480,662	-9,894	0.02%	-$8.73K
Uniform Mortgage-Backed Securities	445,767	408,958	-36,809	0.02%	-$37.05K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	444,224	434,298	-9,926	0.02%	-$8.86K
FN MA5354	461,994	409,538	-52,455	0.02%	-$53.05K
FN MA3764	461,819	439,962	-21,857	0.02%	-$18.52K
FN FS2037	476,694	460,682	-16,012	0.02%	-$11.33K
FR SD8342	428,143	408,916	-19,227	0.02%	-$17.81K
G2 MB0259	493,740	409,920	-83,819	0.02%	-$82.95K
FN FS6186	463,632	445,181	-18,451	0.02%	-$15.65K
FNMA UMBS, 30 Year	428,363	405,481	-22,882	0.02%	-$22.36K
FR SD8139	537,375	529,139	-8,235	0.02%	-$4.88K
FNCL UMBS 2.5 FM9530 07-01-51	490,155	481,560	-8,595	0.02%	-$7.44K
Freddie Mac Pool	409,388	401,681	-7,707	0.02%	-$6.40K
FN CB7133	419,865	396,099	-23,766	0.02%	-$24.10K
Fannie Mae Pool	444,386	433,640	-10,746	0.02%	-$9.46K
Uniform Mortgage-Backed Securities	414,043	397,647	-16,397	0.02%	-$15.50K
FANNIE MAE POOL 2.00%	452,873	436,736	-16,138	0.02%	-$13.44K
G2 MA7829	444,446	433,561	-10,885	0.02%	-$8.48K
FN MA4305	501,800	493,473	-8,326	0.02%	-$7.22K
G2 MA7989	443,522	432,510	-11,012	0.02%	-$9.50K
Freddie Mac Pool	407,933	396,673	-11,260	0.02%	-$9.26K
Fannie Mae Pool	472,125	461,980	-10,145	0.02%	-$8.59K
G2 MA8201	416,375	405,031	-11,344	0.02%	-$10.24K
FR RB5164	428,857	416,453	-12,404	0.02%	-$10.96K
FNMA, 30 Year	397,829	380,834	-16,994	0.02%	-$16.40K

Top 300 of 1452, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
US TREASURY N/B	11,840,000	11,840,000	0.52%	-$127.65K
US TREASURY N/B	8,785,000	8,785,000	0.39%	-$89.22K
US TREASURY N/B	9,045,800	9,045,800	0.37%	$71.73K
US TREASURY N/B	8,501,000	8,501,000	0.36%	-$79.70K
US TREASURY N/B	7,816,000	7,816,000	0.35%	-$20.15K
US TREASURY N/B	7,330,000	7,330,000	0.33%	-$19.47K
US TREASURY N/B	6,495,000	6,495,000	0.29%	-$39.58K
US TREASURY N/B	6,695,000	6,695,000	0.29%	-$56.49K
US TREASURY N/B	6,809,300	6,809,300	0.28%	$44.15K
US TREASURY N/B	6,250,000	6,250,000	0.27%	-$56.64K
US TREASURY N/B	6,565,000	6,565,000	0.27%	$34.36K
US TREASURY N/B	6,100,000	6,100,000	0.27%	-$19.54K
US TREASURY N/B	7,050,000	7,050,000	0.27%	-$1.10K
US TREASURY N/B	6,060,000	6,060,000	0.27%	-$17.52K
US TREASURY N/B	5,850,000	5,850,000	0.26%	$5.03K
US TREASURY N/B	5,611,800	5,611,800	0.25%	-$1.75K
US TREASURY N/B	6,112,700	6,112,700	0.25%	$18.62K
US TREASURY N/B	5,955,000	5,955,000	0.24%	-$23.26K
US TREASURY N/B	6,040,000	6,040,000	0.24%	-$117.02K
US TREASURY N/B	5,420,000	5,420,000	0.24%	$5.72K
US TREASURY N/B	5,270,000	5,270,000	0.24%	-$15.65K
US TREASURY N/B	5,630,000	5,630,000	0.23%	$44.42K
US TREASURY N/B	5,330,000	5,330,000	0.23%	-$12.49K
US TREASURY N/B	5,210,000	5,210,000	0.23%	-$3.66K
US TREASURY N/B	5,185,000	5,185,000	0.23%	$5.87K
US TREASURY N/B	5,302,700	5,302,700	0.23%	$7.87K
US TREASURY N/B	5,255,000	5,255,000	0.23%	$23.61K
US TREASURY N/B	5,381,800	5,381,800	0.22%	$40.57K
US TREASURY N/B	4,887,500	4,887,500	0.22%	-$10.69K
US TREASURY N/B	4,945,000	4,945,000	0.22%	-$14.68K
US TREASURY N/B	4,795,000	4,795,000	0.21%	-$18.73K
US TREASURY N/B	4,715,000	4,715,000	0.21%	$921
US TREASURY N/B	5,705,000	5,705,000	0.21%	-$95.38K
US TREASURY N/B	4,625,000	4,625,000	0.21%	-$10.84K
US TREASURY N/B	4,630,000	4,630,000	0.20%	-$11.94K
US TREASURY N/B	4,700,000	4,700,000	0.20%	$17.07K
US TREASURY N/B	4,580,000	4,580,000	0.20%	$3.22K
US TREASURY N/B	4,615,000	4,615,000	0.20%	-$7.57K
US TREASURY N/B	4,540,000	4,540,000	0.20%	$3.37K
US TREASURY N/B	4,560,000	4,560,000	0.20%	$5.52K
US TREASURY N/B	4,555,000	4,555,000	0.20%	-$13.52K
US TREASURY N/B	4,520,000	4,520,000	0.20%	$6.00K
US TREASURY N/B	5,600,000	5,600,000	0.20%	-$164.50K
US TREASURY N/B	5,330,000	5,330,000	0.20%	-$88.28K
US TREASURY N/B	4,395,000	4,395,000	0.19%	-$2.06K
US TREASURY N/B	4,940,000	4,940,000	0.19%	-$155.92K
US TREASURY N/B	4,310,000	4,310,000	0.19%	-$4.71K
US TREASURY N/B	7,745,000	7,745,000	0.19%	-$169.42K
US TREASURY N/B	4,460,600	4,460,600	0.19%	$29.62K
US TREASURY N/B	4,180,000	4,180,000	0.19%	-$20.57K
US TREASURY N/B	4,705,000	4,705,000	0.19%	-$155.85K
US TREASURY N/B	4,234,000	4,234,000	0.18%	$9.59K
US TREASURY N/B	5,115,000	5,115,000	0.18%	-$149.45K
US TREASURY N/B	4,072,000	4,072,000	0.18%	-$318
US TREASURY N/B	4,096,600	4,096,600	0.18%	$4.16K
US TREASURY N/B	4,085,000	4,085,000	0.18%	$1.91K
US TREASURY N/B	4,000,000	4,000,000	0.18%	-$5.31K
US TREASURY N/B	4,103,000	4,103,000	0.18%	$18.75K
US TREASURY N/B	3,990,000	3,990,000	0.18%	$3.90K
US TREASURY N/B	3,930,000	3,930,000	0.17%	-$8.90K
US TREASURY N/B	3,950,000	3,950,000	0.17%	-$154
US TREASURY N/B	3,940,000	3,940,000	0.17%	$616
US TREASURY N/B	3,850,000	3,850,000	0.17%	$301
US TREASURY N/B	5,269,600	5,269,600	0.17%	-$71.63K
US TREASURY N/B	3,855,000	3,855,000	0.17%	$2.11K
US TREASURY N/B	3,805,000	3,805,000	0.17%	-$1.04K
US TREASURY N/B	3,820,000	3,820,000	0.17%	$1.49K
US TREASURY N/B	3,825,000	3,825,000	0.17%	-$23.61K
US TREASURY N/B	3,840,000	3,840,000	0.17%	$1.50K
US TREASURY N/B	3,765,000	3,765,000	0.17%	-$1.76K
US TREASURY N/B	3,754,800	3,754,800	0.16%	$2.35K
US TREASURY N/B	3,929,700	3,929,700	0.16%	$34.85K
US TREASURY N/B	3,720,000	3,720,000	0.16%	$0
US TREASURY N/B	3,740,000	3,740,000	0.16%	-$7.01K
US TREASURY N/B	6,633,000	6,633,000	0.16%	-$139.91K
US TREASURY N/B	3,746,100	3,746,100	0.16%	$15.80K
US TREASURY N/B	4,108,000	4,108,000	0.16%	-$80.88K
US TREASURY N/B	3,590,000	3,590,000	0.16%	-$4.07K
US TREASURY N/B	4,015,000	4,015,000	0.16%	$1.25K
US TREASURY N/B	3,585,400	3,585,400	0.15%	$2.24K
US TREASURY N/B	3,746,200	3,746,200	0.15%	$20.19K
US TREASURY N/B	3,459,700	3,459,700	0.15%	-$6.22K
US TREASURY N/B	3,600,000	3,600,000	0.15%	-$126.00K
US TREASURY N/B	3,450,000	3,450,000	0.15%	-$15.09K
US TREASURY N/B	3,482,000	3,482,000	0.15%	-$15.51K
US TREASURY N/B	3,500,000	3,500,000	0.15%	-$15.04K
US TREASURY N/B	3,425,000	3,425,000	0.15%	$2.14K
US TREASURY N/B	3,350,000	3,350,000	0.15%	-$3.93K
US TREASURY N/B	3,905,900	3,905,900	0.15%	$3.66K
US TREASURY N/B	3,345,000	3,345,000	0.15%	-$3.92K
US TREASURY N/B	3,245,000	3,245,000	0.15%	-$20.79K
US TREASURY N/B	3,290,000	3,290,000	0.14%	$5.53K
US TREASURY N/B	3,640,000	3,640,000	0.14%	-$117.73K
US TREASURY N/B	3,312,700	3,312,700	0.14%	$20.45K
US TREASURY N/B	3,100,000	3,100,000	0.14%	-$17.20K
US TREASURY N/B	3,040,000	3,040,000	0.14%	-$3.32K
US TREASURY N/B	4,544,000	4,544,000	0.13%	-$56.09K
US TREASURY N/B	3,005,000	3,005,000	0.13%	-$2.11K
US TREASURY N/B	3,250,000	3,250,000	0.13%	$7.62K
US TREASURY N/B	2,910,000	2,910,000	0.13%	-$16.82K
US TREASURY N/B	2,980,000	2,980,000	0.13%	-$5.35K
US TREASURY N/B	4,954,900	4,954,900	0.13%	-$115.36K
US TREASURY N/B	2,995,000	2,995,000	0.13%	$7.02K
US TREASURY N/B	2,935,000	2,935,000	0.13%	-$15.82K
US TREASURY N/B	2,920,000	2,920,000	0.13%	-$18.02K
US TREASURY N/B	2,920,000	2,920,000	0.13%	-$20.53K
US TREASURY N/B	2,800,000	2,800,000	0.12%	-$17.94K
US TREASURY N/B	2,820,000	2,820,000	0.12%	-$17.62K
US TREASURY N/B	2,790,000	2,790,000	0.12%	-$17.22K
US TREASURY N/B	2,500,000	2,500,000	0.12%	-$20.70K
US TREASURY N/B	2,750,000	2,750,000	0.12%	$1.07K
US TREASURY N/B	2,854,600	2,854,600	0.12%	$16.95K
US TREASURY N/B	2,810,800	2,810,800	0.12%	$16.91K
US TREASURY N/B	2,630,000	2,630,000	0.11%	-$57.12K
US TREASURY N/B	2,560,000	2,560,000	0.11%	$8.80K
US TREASURY N/B	2,540,000	2,540,000	0.11%	$5.46K
US TREASURY N/B	2,470,000	2,470,000	0.11%	-$1.16K
US TREASURY N/B	2,355,700	2,355,700	0.10%	$1.01K
US TREASURY N/B	3,755,000	3,755,000	0.10%	-$79.21K
US TREASURY N/B	2,253,500	2,253,500	0.10%	-$11.09K
US TREASURY N/B	2,405,000	2,405,000	0.10%	$14.66K
US TREASURY N/B	2,280,000	2,280,000	0.10%	-$5.17K
INT BK RECON&DEV	2,555,000	2,555,000	0.10%	$4.26K
US TREASURY N/B	2,300,000	2,300,000	0.10%	$19.41K
US TREASURY N/B	2,145,000	2,145,000	0.09%	$7.21K
US TREASURY N/B	3,700,000	3,700,000	0.09%	-$80.94K
US TREASURY N/B	2,121,700	2,121,700	0.09%	$17.90K
US TREASURY N/B	2,611,800	2,611,800	0.09%	-$41.63K
US TREASURY N/B	1,915,100	1,915,100	0.09%	-$8.98K
US TREASURY N/B	2,596,000	2,596,000	0.08%	-$55.98K
US TREASURY N/B	2,522,000	2,522,000	0.08%	-$53.59K
US TREASURY N/B	1,845,000	1,845,000	0.08%	-$42.95K
US TREASURY N/B	1,805,000	1,805,000	0.08%	-$10.58K
US TREASURY N/B	1,760,000	1,760,000	0.08%	-$43.45K
US TREASURY N/B	2,562,000	2,562,000	0.08%	-$34.03K
US TREASURY N/B	1,750,000	1,750,000	0.08%	-$40.20K
US TREASURY N/B	1,768,100	1,768,100	0.08%	$4.14K
US TREASURY N/B	1,644,600	1,644,600	0.07%	$0
US TREASURY N/B	1,548,600	1,548,600	0.07%	-$2.90K
BANK 2019-BN18 A4	1,593,000	1,593,000	0.07%	$6.31K
US TREASURY N/B	1,845,000	1,845,000	0.07%	-$34.88K
US TREASURY N/B	1,505,000	1,505,000	0.07%	-$353
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000	1,525,000	1,525,000	0.07%	$3.83K
US TREASURY N/B	1,487,800	1,487,800	0.07%	$1.39K
US TREASURY N/B	1,555,000	1,555,000	0.06%	$13.06K
US TREASURY N/B	1,845,000	1,845,000	0.06%	-$27.68K
US TREASURY N/B	1,409,800	1,409,800	0.06%	-$110
US TREASURY N/B	1,400,000	1,400,000	0.06%	-$4.16K
US TREASURY N/B	1,509,000	1,509,000	0.06%	-$32.07K
US TREASURY N/B	1,980,300	1,980,300	0.06%	-$50.75K
EUROPEAN INVT BK	1,315,000	1,315,000	0.06%	-$2.37K
US TREASURY N/B	1,559,000	1,559,000	0.06%	-$28.74K
WELLS FARGO CO	1,326,000	1,326,000	0.06%	$4.07K
US TREASURY N/B	1,335,000	1,335,000	0.06%	$2.50K
US TREASURY N/B	1,217,800	1,217,800	0.06%	-$6.66K
US TREASURY N/B	2,133,000	2,133,000	0.05%	-$43.66K
ORACLE CORP	1,286,000	1,286,000	0.05%	-$38.92K
US TREASURY N/B	1,590,000	1,590,000	0.05%	-$30.06K
COMCAST CORP REGD 144A P/P 5.16800000	1,246,000	1,246,000	0.05%	-$2.59K
FED HOME LN BANK	1,235,000	1,235,000	0.05%	$2.45K
US TREASURY N/B	1,645,000	1,645,000	0.05%	-$37.01K
US TREASURY N/B	1,220,100	1,220,100	0.05%	$6.96K
UNITED MEXICAN	1,322,000	1,322,000	0.05%	-$14.93K
ANHEUSER-BUSCH	1,201,000	1,201,000	0.05%	-$13.42K
DUKE ENERGY FLA	1,050,000	1,050,000	0.05%	-$7.49K
BROADCOM INC	1,130,000	1,130,000	0.05%	-$5.73K
US TREASURY N/B	1,170,000	1,170,000	0.05%	$10.15K
US TREASURY N/B	1,125,000	1,125,000	0.05%	$4.66K
US TREASURY N/B	1,450,000	1,450,000	0.05%	-$32.62K
FHMS K124 A2	1,200,000	1,200,000	0.05%	$5.80K
US TREASURY N/B	1,065,000	1,065,000	0.05%	-$25.96K
LOWE'S COS INC	1,040,000	1,040,000	0.05%	$3.27K
BBCMS Mortgage Trust 2023-C20	1,000,000	1,000,000	0.04%	-$3.41K
PFIZER INVSTMNT	1,080,000	1,080,000	0.04%	-$17.77K
Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028	1,000,000	1,000,000	0.04%	$687
BROADCOM INC	1,099,000	1,099,000	0.04%	-$6.81K
CSAIL 2017-C8 A4	1,000,000	1,000,000	0.04%	$5.77K
US TREASURY N/B	1,150,000	1,150,000	0.04%	-$21.92K
MSC 2017-H1 A5	990,000	990,000	0.04%	$5.29K
MERCK & CO INC	975,000	975,000	0.04%	-$26.62K
REPUBLIC OF PERU	862,000	862,000	0.04%	-$17.28K
US TREASURY N/B	930,300	930,300	0.04%	-$3.42K
Freddie Mac Multifamily Structured Pass Through Certificates	1,000,000	1,000,000	0.04%	$6.35K
ASIAN DEV BANK	915,000	915,000	0.04%	-$1.24K
RENTENBANK	910,000	910,000	0.04%	-$2.27K
EUROPEAN INVT BK	900,000	900,000	0.04%	-$1.72K
CVS HEALTH CORP	870,000	870,000	0.04%	-$2.24K
CANADA GOVT	875,000	875,000	0.04%	$480
HOME DEPOT INC	839,000	839,000	0.04%	$806
ENERGY TRANSFER	810,000	810,000	0.04%	$4.70K
CITIGROUP INC	910,000	910,000	0.04%	$4.22K
JPM V6.254 10/23/34	765,000	765,000	0.04%	-$7.84K
US TREASURY N/B	836,800	836,800	0.04%	$3.30K
ONTARIO PROVINCE	921,000	921,000	0.04%	$3.00K
WELLS FARGO CO	865,000	865,000	0.04%	-$520
INT BK RECON&DEV	800,000	800,000	0.04%	-$271
URUGUAY	782,667	782,667	0.03%	$2.42K
GENERAL MOTORS C	750,000	750,000	0.03%	$1.69K
PHILIPPINES(REP)	900,000	900,000	0.03%	-$1.15K
PHILIP MORRIS IN	750,000	750,000	0.03%	-$1.68K
JPMORGAN CHASE	865,000	865,000	0.03%	$573
JPMORGAN CHASE	759,000	759,000	0.03%	-$1.29K
INTERAMER DEV BK	880,000	880,000	0.03%	$3.02K
GENERAL MILLS IN	755,000	755,000	0.03%	$1.02K
NYC MUN WTR FIN -BABS	790,000	790,000	0.03%	-$29.91K
FORD MOTOR CRED	700,000	700,000	0.03%	$3.92K
WESTPAC BANKING	735,000	735,000	0.03%	-$1.02K
JPMORGAN CHASE	753,000	753,000	0.03%	$1.77K
GOLDMAN SACHS GP	681,000	681,000	0.03%	-$9.68K
ASIAN DEV BANK	750,000	750,000	0.03%	-$4.61K
JPMORGAN CHASE	700,000	700,000	0.03%	-$4.22K
INTEL CORP	764,000	764,000	0.03%	$3.29K
TEXAS INSTRUMENT	718,000	718,000	0.03%	-$356
JPMORGAN CHASE	795,000	795,000	0.03%	$1.94K
FHMS K-161 A2	700,000	700,000	0.03%	-$2.87K
QUEBEC PROVINCE	800,000	800,000	0.03%	$985
STATE OF ISRAEL	750,000	750,000	0.03%	-$15.46K
BOEING CO	727,000	727,000	0.03%	$4.35K
SALESFORCE.COM	715,000	715,000	0.03%	$2.64K
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	629,000	629,000	0.03%	-$2.76K
EUROPEAN INVT BK	715,000	715,000	0.03%	-$6.50K
ARIZONA PUB SERV	750,000	750,000	0.03%	$3.66K
HSBC HOLDINGS	680,000	680,000	0.03%	-$1.29K
KFW	675,000	675,000	0.03%	-$2.98K
MORGAN STANLEY	800,000	800,000	0.03%	$3.11K
TOYOTA MTR CRED	676,000	676,000	0.03%	$197
CISCO SYSTEMS	732,000	732,000	0.03%	-$18.36K
GOLDMAN SACHS GP	735,000	735,000	0.03%	$1.60K
INTERAMER DEV BK	700,000	700,000	0.03%	-$1.34K
ABBVIE INC	806,000	806,000	0.03%	-$13.73K
CHAIT 2024-A2 A	650,000	650,000	0.03%	$588
ALBERTA PROVINCE	665,000	665,000	0.03%	$1.01K
HSBC HOLDINGS	700,000	700,000	0.03%	$2.97K
HOME DEPOT INC	640,000	640,000	0.03%	-$3.08K
EUROPEAN INVT BK	645,000	645,000	0.03%	$1.45K
MORGAN STANLEY	574,000	574,000	0.03%	-$11.13K
GILEAD SCIENCES	860,000	860,000	0.03%	-$1.55K
BROWN & BROWN	613,000	613,000	0.03%	-$3.23K
BANK OF AMER CRP	620,000	620,000	0.03%	-$2.63K
ABBVIE INC	610,000	610,000	0.03%	-$702
KINDER MORGAN EN	553,000	553,000	0.03%	$3.24K
EUROPEAN INVT BK	700,000	700,000	0.03%	$3.49K
AMGEN INC	612,000	612,000	0.03%	-$4.86K
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	600,000	600,000	0.03%	$1,000
UNITED PARCEL	600,000	600,000	0.03%	-$324
HOME DEPOT INC	600,000	600,000	0.03%	-$1.58K
WELLS FARGO CO	595,000	595,000	0.03%	$460
SHELL FINANCE US	746,000	746,000	0.03%	-$11.17K
AT&T INC	700,000	700,000	0.03%	-$15.67K
INTERCONTINENT	600,000	600,000	0.03%	$828
AMERICAN EXPRESS	605,000	605,000	0.03%	$2.23K
ORACLE CORP	600,000	600,000	0.03%	-$2.53K
WALT DISNEY CO	600,000	600,000	0.03%	$422
JAPAN BANK COOP	600,000	600,000	0.03%	$461
PEPSICO INC	586,000	586,000	0.03%	$351
AMERICAN TOWER	596,000	596,000	0.03%	$1.96K
NETFLIX INC	580,000	580,000	0.03%	-$230
MORGAN STANLEY B	575,000	575,000	0.03%	-$587
BANK OF AMER CRP	570,000	570,000	0.03%	-$2.40K
BOSTON PROP LP	575,000	575,000	0.03%	$2.99K
AON CORP/AON GLO	586,000	586,000	0.03%	$3.11K
WFCM 2019-C54 A4	600,000	600,000	0.03%	$2.84K
PEPSICO INC 5.25% 07/17/2054	590,000	590,000	0.03%	-$11.09K
ORACLE CORP	600,000	600,000	0.03%	-$18.60K
BARCLAYS PLC	564,000	564,000	0.02%	$1.57K
GATX CORP	564,000	564,000	0.02%	$2.12K
CSX CORP	600,000	600,000	0.02%	$672
INTEL CORP	550,000	550,000	0.02%	-$422
COMCAST CORP	625,000	625,000	0.02%	-$15.51K
S&P GLOBAL INC	566,000	566,000	0.02%	$3.15K
PUBLIC SERV COLO	600,000	600,000	0.02%	-$14.18K
ELI LILLY & CO	550,000	550,000	0.02%	-$572
CHARTER COMM OPT	844,000	844,000	0.02%	-$17.03K
US TREASURY N/B	700,000	700,000	0.02%	-$13.23K
TIME WARNER CABL	600,000	600,000	0.02%	-$5.67K
ELEVANCE HEALTH	550,000	550,000	0.02%	-$2.55K
WELLS FARGO CO	575,000	575,000	0.02%	$2.09K
VALE OVERSEAS	567,000	567,000	0.02%	$483
WELLS FARGO CO	560,000	560,000	0.02%	-$3.76K
ANHEUSER-BUSCH	586,000	586,000	0.02%	-$10.49K
LOS ANGELES ARPTS-A	620,000	620,000	0.02%	-$440
AERCAP IRELAND	530,000	530,000	0.02%	$422
US TREASURY N/B	614,600	614,600	0.02%	-$12.20K
ALABAMA POWER CO	500,000	500,000	0.02%	-$2.62K
SANTANDER HOLD	531,000	531,000	0.02%	$1.52K
LOCKHEED MARTIN	524,000	524,000	0.02%	$507
FHMS K154 A3	555,000	555,000	0.02%	-$2.66K
PANAMA	495,000	495,000	0.02%	-$3.57K
RENTENBANK	525,000	525,000	0.02%	$94
ASIAN DEV BANK	530,000	530,000	0.02%	$1.36K
EXP-IMP BK KOREA	595,000	595,000	0.02%	$1.22K
HSBC HOLDINGS	500,000	500,000	0.02%	-$423
ENBRIDGE INC	500,000	500,000	0.02%	-$2.88K
AT&T INC	508,000	508,000	0.02%	-$2.05K
CATERPILLAR FINL	510,000	510,000	0.02%	$187
WALMART INC	525,000	525,000	0.02%	-$555
PNC FINANCIAL	500,000	500,000	0.02%	$676
JOHNSON&JOHNSON	500,000	500,000	0.02%	-$1.67K
D.R. HORTON	500,000	500,000	0.02%	-$1.95K
TOTALENERGIES	500,000	500,000	0.02%	-$2.72K

Top 300 of 3102, by weight.

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