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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 7,100,000 | 7,100,000 | 1.52% | $7.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,450,000 | 6,450,000 | 1.39% | $6.61M |
| TBA GNMA 30 YR 5.50000000 | 0 | 3,225,000 | 3,225,000 | 0.69% | $3.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,725,000 | 2,725,000 | 0.59% | $2.82M |
| Government National Mortgage Association, TBA | 0 | 2,550,000 | 2,550,000 | 0.54% | $2.55M |
| US TREASURY N/B | 0 | 2,050,000 | 2,050,000 | 0.43% | $2.03M |
| Government National Mortgage Association, TBA | 0 | 1,975,000 | 1,975,000 | 0.43% | $2.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,850,000 | 1,850,000 | 0.39% | $1.85M |
| US TREASURY N/B | 0 | 1,700,000 | 1,700,000 | 0.36% | $1.69M |
| US TREASURY N/B | 0 | 1,700,000 | 1,700,000 | 0.35% | $1.67M |
| US TREASURY N/B | 0 | 1,090,000 | 1,090,000 | 0.23% | $1.08M |
| US TREASURY N/B | 0 | 1,075,000 | 1,075,000 | 0.23% | $1.07M |
| US TREASURY N/B | 0 | 1,060,000 | 1,060,000 | 0.22% | $1.06M |
| US TREASURY N/B | 0 | 905,000 | 905,000 | 0.19% | $902.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 675,000 | 675,000 | 0.15% | $698.09K |
| Uniform Mortgage-Backed Security, TBA | 0 | 675,000 | 675,000 | 0.14% | $661.40K |
| Uniform Mortgage-Backed Security, TBA | 0 | 625,000 | 625,000 | 0.14% | $654.33K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 0.13% | $632.28K |
| Government National Mortgage Association, TBA | 0 | 600,000 | 600,000 | 0.12% | $586.01K |
| US TREASURY N/B | 0 | 490,000 | 490,000 | 0.10% | $469.71K |
| CONSTL ENRGY GEN | 0 | 400,000 | 400,000 | 0.08% | $399.67K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.07% | $342.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | 325,000 | 325,000 | 0.07% | $328.70K |
| SDART 2025-4 A3 | 0 | 250,000 | 250,000 | 0.05% | $251.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 0.05% | $225.22K |
| LAS VEGAS SAN | 0 | 200,000 | 200,000 | 0.04% | $204.81K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.04% | $204.40K |
| VICI PROPERTIE | 0 | 200,000 | 200,000 | 0.04% | $203.89K |
| LAS VEGAS SAN | 0 | 200,000 | 200,000 | 0.04% | $203.74K |
| TARGA RESOURCES | 0 | 200,000 | 200,000 | 0.04% | $201.02K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.04% | $200.76K |
| MOSAIC CO | 0 | 200,000 | 200,000 | 0.04% | $200.67K |
| ENBRIDGE INC | 0 | 200,000 | 200,000 | 0.04% | $200.10K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.04% | $200.09K |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 200,000 | 200,000 | 0.04% | $199.74K |
| SHELL FINANCE US | 0 | 200,000 | 200,000 | 0.04% | $198.68K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.04% | $194.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 175,000 | 175,000 | 0.04% | $172.64K |
| US TREASURY N/B | 0 | 140,000 | 140,000 | 0.03% | $139.63K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.03% | $139.01K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 0 | 130,000 | 130,000 | 0.03% | $131.09K |
| GNMA | 0 | 125,000 | 125,000 | 0.03% | $128.73K |
| META PLATFORMS | 0 | 130,000 | 130,000 | 0.03% | $123.78K |
| META PLATFORMS | 0 | 110,000 | 110,000 | 0.02% | $108.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.02% | $103.61K |
| PPG INDUSTRIES | 0 | 100,000 | 100,000 | 0.02% | $99.73K |
| TRANSCONT GAS PL | 0 | 100,000 | 100,000 | 0.02% | $99.38K |
| WESTLAKE CORP | 0 | 100,000 | 100,000 | 0.02% | $98.98K |
| ALPHABET INC | 0 | 80,000 | 80,000 | 0.02% | $78.08K |
| META PLATFORMS | 0 | 80,000 | 80,000 | 0.02% | $76.98K |
| GOLDMAN SACHS GP | 0 | 65,000 | 65,000 | 0.01% | $64.75K |
| VERIZON COMM INC | 0 | 65,000 | 65,000 | 0.01% | $64.21K |
| ALPHABET INC | 0 | 60,000 | 60,000 | 0.01% | $59.75K |
| WELLS FARGO CO | 0 | 60,000 | 60,000 | 0.01% | $59.53K |
| VERIZON COMM INC | 0 | 45,000 | 45,000 | 0.01% | $44.50K |
| ALPHABET INC | 0 | 40,000 | 40,000 | 0.01% | $39.49K |
| GOLDMAN SACHS GP | 0 | 40,000 | 40,000 | 0.01% | $39.43K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.01% | $24.24K |
| Government National Mortgage Association, TBA | 0 | -25,000 | -25,000 | 0.00% | -$23.64K |
| Uniform Mortgage-Backed Security, TBA | 0 | -50,000 | -50,000 | -0.01% | -$45.14K |
| Uniform Mortgage-Backed Securities | 0 | -75,000 | -75,000 | -0.01% | -$57.98K |
| FNCL 3.5 2/26 | 0 | -100,000 | -100,000 | -0.02% | -$92.51K |
| Uniform Mortgage-Backed Security, TBA | 0 | -175,000 | -175,000 | -0.03% | -$161.71K |
| Government National Mortgage Association | 0 | -200,000 | -200,000 | -0.04% | -$166.39K |
| Uniform Mortgage-Backed Security, TBA | 0 | -175,000 | -175,000 | -0.04% | -$168.09K |
| Uniform Mortgage-Backed Security, TBA | 0 | -200,000 | -200,000 | -0.04% | -$188.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | -325,000 | -325,000 | -0.07% | -$310.43K |
| Government National Mortgage Association | 0 | -675,000 | -675,000 | -0.12% | -$584.77K |
| Uniform Mortgage-Backed Security, TBA | 0 | -950,000 | -950,000 | -0.16% | -$770.93K |
| Government National Mortgage Association, TBA | 0 | -1,325,000 | -1,325,000 | -0.26% | -$1.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,575,000 | -1,575,000 | -0.28% | -$1.34M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | -1,675,000 | -1,675,000 | -0.32% | -$1.51M |
| FNCL 3 2/26 | 0 | -3,150,000 | -3,150,000 | -0.59% | -$2.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 6,650,000 | 0 | -6,650,000 | 0.00% | -$6.80M |
| Uniform Mortgage-Backed Security, TBA | 6,650,000 | 0 | -6,650,000 | 0.00% | -$6.72M |
| FNCL 5 11/25 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.43M |
| Government National Mortgage Association, TBA | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.25M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.13M |
| US TREASURY N/B | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.56M |
| G2SF 5 11/25 | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.37M |
| US TREASURY N/B | 2,455,000 | 0 | -2,455,000 | 0.00% | -$2.32M |
| Government National Mortgage Association, TBA | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.16M |
| US TREASURY N/B | 1,885,000 | 0 | -1,885,000 | 0.00% | -$1.90M |
| US TREASURY N/B | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.73M |
| US TREASURY N/B | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.72M |
| US TREASURY N/B | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.51M |
| US TREASURY N/B | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.47M |
| US TREASURY N/B | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.36M |
| US TREASURY N/B | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.30M |
| US TREASURY N/B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| US TREASURY N/B | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.12M |
| FNCL 4.5 11/25 | 850,000 | 0 | -850,000 | 0.00% | -$828.63K |
| Government National Mortgage Association, TBA | 750,000 | 0 | -750,000 | 0.00% | -$773.35K |
| Uniform Mortgage-Backed Security, TBA | 725,000 | 0 | -725,000 | 0.00% | -$758.90K |
| FNCL 5 12/22 | 600,000 | 0 | -600,000 | 0.00% | -$596.58K |
| US TREASURY N/B | 555,000 | 0 | -555,000 | 0.00% | -$557.25K |
| GINNIE MAE MBS 30YR TBA | 550,000 | 0 | -550,000 | 0.00% | -$536.88K |
| US TREASURY N/B | 440,000 | 0 | -440,000 | 0.00% | -$441.62K |
| US TREASURY N/B | 405,000 | 0 | -405,000 | 0.00% | -$404.81K |
| US TREASURY N/B | 355,000 | 0 | -355,000 | 0.00% | -$345.63K |
| FNCL 6 12/24 | 325,000 | 0 | -325,000 | 0.00% | -$332.29K |
| Federal National Mortgage Association, Inc. | 325,000 | 0 | -325,000 | 0.00% | -$314.57K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$302.96K |
| SABINE PASS LIQU | 300,000 | 0 | -300,000 | 0.00% | -$301.79K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 300,000 | 0 | -300,000 | 0.00% | -$301.72K |
| ASIAN DEV BANK | 300,000 | 0 | -300,000 | 0.00% | -$301.28K |
| FN CB1394 | 350,598 | 0 | -350,598 | 0.00% | -$298.03K |
| FNMA POOL CB0498 FN 05/51 FIXED 2 | 350,205 | 0 | -350,205 | 0.00% | -$286.47K |
| FNCL 5.5 12/24 | 275,000 | 0 | -275,000 | 0.00% | -$277.66K |
| FNMA 30YR 2% 09/01/2051#BT0240 | 322,419 | 0 | -322,419 | 0.00% | -$263.34K |
| FREDDIE MAC POOL | 314,417 | 0 | -314,417 | 0.00% | -$257.06K |
| WELLS FARGO BANK | 250,000 | 0 | -250,000 | 0.00% | -$253.38K |
| US TREASURY N/B | 465,000 | 0 | -465,000 | 0.00% | -$252.95K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$251.78K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$249.50K |
| US TREASURY N/B | 230,000 | 0 | -230,000 | 0.00% | -$247.90K |
| FNA 2018-M1 A2 | 248,865 | 0 | -248,865 | 0.00% | -$244.40K |
| Freddie Mac Pool | 284,785 | 0 | -284,785 | 0.00% | -$242.50K |
| DAIMLERCHRYS NA | 200,000 | 0 | -200,000 | 0.00% | -$238.13K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 253,301 | 0 | -253,301 | 0.00% | -$234.78K |
| FNMA 30YR 3.0% 04/01/2043#AT2127 | 238,384 | 0 | -238,384 | 0.00% | -$220.96K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$215.62K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$214.50K |
| FNMA POOL AT2014 FN 04/43 FIXED 3 | 227,732 | 0 | -227,732 | 0.00% | -$211.08K |
| EXP-IMP BK KOREA | 200,000 | 0 | -200,000 | 0.00% | -$201.64K |
| SDART 2025-2 A3 | 200,000 | 0 | -200,000 | 0.00% | -$201.13K |
| AFRICAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$200.95K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$195.49K |
| FNA 2018-M10 A2 | 193,315 | 0 | -193,315 | 0.00% | -$190.96K |
| Freddie Mac Pool | 216,226 | 0 | -216,226 | 0.00% | -$185.19K |
| GNMA | 175,000 | 0 | -175,000 | 0.00% | -$180.06K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$178.77K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$174.71K |
| GENERAL MOTORS C | 190,000 | 0 | -190,000 | 0.00% | -$172.53K |
| US TREASURY N/B | 225,000 | 0 | -225,000 | 0.00% | -$160.02K |
| SUMITOMO MITSUI | 160,000 | 0 | -160,000 | 0.00% | -$158.99K |
| UNITEDHEALTH GRP | 150,000 | 0 | -150,000 | 0.00% | -$156.29K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$147.64K |
| SOUTHWEST AIR | 125,000 | 0 | -125,000 | 0.00% | -$126.35K |
| Government National Mortgage Association, TBA | 125,000 | 0 | -125,000 | 0.00% | -$125.96K |
| PACIFICORP | 150,000 | 0 | -150,000 | 0.00% | -$117.54K |
| US BANCORP | 100,000 | 0 | -100,000 | 0.00% | -$105.45K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$104.20K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$103.29K |
| US TREASURY N/B | 105,000 | 0 | -105,000 | 0.00% | -$102.31K |
| LOWE'S COS INC | 100,000 | 0 | -100,000 | 0.00% | -$102.21K |
| GENERAL ELECTRIC | 100,000 | 0 | -100,000 | 0.00% | -$101.90K |
| BRISTOL-MYERS | 100,000 | 0 | -100,000 | 0.00% | -$101.29K |
| ASTRAZENECA FIN | 100,000 | 0 | -100,000 | 0.00% | -$101.20K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$101.06K |
| STARBUCKS CORP | 100,000 | 0 | -100,000 | 0.00% | -$100.86K |
| Bunge Ltd. Finance Corp. | 100,000 | 0 | -100,000 | 0.00% | -$100.83K |
| INTERAMER DEV BK | 100,000 | 0 | -100,000 | 0.00% | -$100.74K |
| VERISK ANALYTICS | 100,000 | 0 | -100,000 | 0.00% | -$100.66K |
| FN MA1275 | 103,582 | 0 | -103,582 | 0.00% | -$100.12K |
| AMAZON.COM INC | 100,000 | 0 | -100,000 | 0.00% | -$99.31K |
| COSTCO COMPANIES | 100,000 | 0 | -100,000 | 0.00% | -$98.98K |
| HARRIS CORP | 100,000 | 0 | -100,000 | 0.00% | -$96.72K |
| SHELL FINANCE US | 100,000 | 0 | -100,000 | 0.00% | -$94.78K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$93.92K |
| ONCOR ELECTRIC D | 100,000 | 0 | -100,000 | 0.00% | -$91.70K |
| US TREASURY N/B | 90,000 | 0 | -90,000 | 0.00% | -$91.13K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$90.56K |
| BRISTOL-MYERS | 90,000 | 0 | -90,000 | 0.00% | -$89.98K |
| FEDEX CORP REGD SER * 4.95000000 | 100,000 | 0 | -100,000 | 0.00% | -$88.18K |
| PLAINS ALL AMER | 100,000 | 0 | -100,000 | 0.00% | -$87.63K |
| UMBS | 93,824 | 0 | -93,824 | 0.00% | -$83.34K |
| US TREASURY N/B | 120,000 | 0 | -120,000 | 0.00% | -$82.22K |
| AMAZON.COM INC | 100,000 | 0 | -100,000 | 0.00% | -$79.68K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$77.70K |
| BRISTOL-MYERS | 78,000 | 0 | -78,000 | 0.00% | -$76.21K |
| CIGNA GROUP/THE | 80,000 | 0 | -80,000 | 0.00% | -$72.07K |
| LOWE'S COS INC | 100,000 | 0 | -100,000 | 0.00% | -$64.93K |
| WESTLAKE CHEM | 100,000 | 0 | -100,000 | 0.00% | -$61.81K |
| ALTRIA GROUP INC | 80,000 | 0 | -80,000 | 0.00% | -$61.71K |
| US TREASURY N/B | 85,000 | 0 | -85,000 | 0.00% | -$60.28K |
| FN MA1201 | 50,628 | 0 | -50,628 | 0.00% | -$49.74K |
| GNMA II, Single Family, 30 Year | 25,000 | 0 | -25,000 | 0.00% | -$25.74K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$24.22K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$15.11K |
| Freddie Mac Gold Pool | 700 | 0 | -700 | 0.00% | -$698 |
| Freddie Mac Gold Pool | 79 | 0 | -79 | 0.00% | -$79 |
| FN AB1766 | 77 | 0 | -77 | 0.00% | -$76 |
| FN 313275 | 3 | 0 | -3 | 0.00% | -$3 |
| GNMA II, Single-family, 30 Year | -25,000 | 0 | 25,000 | 0.00% | $20.80K |
| FNCL 3.5 11/25 | -25,000 | 0 | 25,000 | 0.00% | $23.05K |
| Government National Mortgage Association, TBA | -25,000 | 0 | 25,000 | 0.00% | $23.64K |
| GNMA II, Single Family, 30 Year | -50,000 | 0 | 50,000 | 0.00% | $44.93K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | -75,000 | 0 | 75,000 | 0.00% | $71.17K |
| FNCL 4 12/22 | -100,000 | 0 | 100,000 | 0.00% | $94.85K |
| FNCL 3 12/22 | -150,000 | 0 | 150,000 | 0.00% | $132.91K |
| Uniform Mortgage-Backed Security, TBA | -150,000 | 0 | 150,000 | 0.00% | $143.75K |
| Uniform Mortgage-Backed Security, TBA | -200,000 | 0 | 200,000 | 0.00% | $169.84K |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | -200,000 | 0 | 200,000 | 0.00% | $188.20K |
| Uniform Mortgage-Backed Security, TBA | -275,000 | 0 | 275,000 | 0.00% | $223.07K |
| Government National Mortgage Association, TBA | -500,000 | 0 | 500,000 | 0.00% | $432.87K |
| FNCL 2 11/25 | -1,150,000 | 0 | 1,150,000 | 0.00% | $932.90K |
| Government National Mortgage Association, TBA | -1,275,000 | 0 | 1,275,000 | 0.00% | $1.17M |
| Government National Mortgage Association, TBA | -1,525,000 | 0 | 1,525,000 | 0.00% | $1.37M |
| FNCL 2.5 11/25 | -1,875,000 | 0 | 1,875,000 | 0.00% | $1.59M |
| FNCL 3 11/25 | -3,775,000 | 0 | 3,775,000 | 0.00% | $3.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 4,298,201 | 5,714,092 | 1,415,891 | 1.20% | $1.42M |
| US TREASURY N/B | 2,320,000 | 3,070,000 | 750,000 | 0.66% | $738.64K |
| US TREASURY N/B | 690,000 | 2,690,000 | 2,000,000 | 0.58% | $2.05M |
| US TREASURY N/B | 1,165,000 | 2,715,000 | 1,550,000 | 0.55% | $1.48M |
| US TREASURY N/B | 1,630,000 | 2,630,000 | 1,000,000 | 0.54% | $956.15K |
| US TREASURY N/B | 660,000 | 2,710,000 | 2,050,000 | 0.50% | $1.79M |
| US TREASURY N/B | 1,190,000 | 1,440,000 | 250,000 | 0.30% | $251.83K |
| US TREASURY N/B | 1,025,000 | 1,395,000 | 370,000 | 0.30% | $372.16K |
| US TREASURY N/B | 1,340,000 | 1,445,000 | 105,000 | 0.28% | $100.49K |
| US TREASURY N/B | 515,000 | 1,195,000 | 680,000 | 0.25% | $685.13K |
| US TREASURY N/B | 1,050,000 | 1,120,000 | 70,000 | 0.24% | $65.89K |
| US TREASURY N/B | 925,000 | 1,025,000 | 100,000 | 0.21% | $100.24K |
| US TREASURY N/B | 895,000 | 995,000 | 100,000 | 0.21% | $102.32K |
| US TREASURY N/B | 1,160,000 | 1,265,000 | 105,000 | 0.19% | $44.68K |
| US TREASURY N/B | 555,000 | 790,000 | 235,000 | 0.17% | $235.67K |
| US TREASURY N/B | 95,000 | 565,000 | 470,000 | 0.12% | $483.93K |
| US TREASURY N/B | 560,000 | 645,000 | 85,000 | 0.10% | $50.47K |
| US TREASURY N/B | 335,000 | 415,000 | 80,000 | 0.08% | $69.83K |
| US TREASURY N/B | 220,000 | 290,000 | 70,000 | 0.05% | $53.76K |
| US TREASURY N/B | 95,000 | 160,000 | 65,000 | 0.03% | $58.56K |
| US TREASURY N/B | 15,000 | 120,000 | 105,000 | 0.03% | $106.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 23,587,060 | 20,936,979 | -2,650,081 | 4.41% | -$2.65M |
| US TREASURY N/B | 2,710,000 | 1,960,000 | -750,000 | 0.42% | -$784.71K |
| US TREASURY N/B | 2,210,000 | 1,690,000 | -520,000 | 0.36% | -$527.90K |
| US TREASURY N/B | 2,000,000 | 1,365,000 | -635,000 | 0.29% | -$648.95K |
| US TREASURY N/B | 1,400,000 | 1,200,000 | -200,000 | 0.25% | -$245.31K |
| US TREASURY N/B | 1,380,000 | 1,080,000 | -300,000 | 0.23% | -$312.23K |
| US TREASURY N/B | 1,340,000 | 1,075,000 | -265,000 | 0.20% | -$259.36K |
| US TREASURY N/B | 1,060,000 | 1,015,000 | -45,000 | 0.19% | -$60.33K |
| US TREASURY N/B | 1,100,000 | 900,000 | -200,000 | 0.19% | -$202.26K |
| US TREASURY N/B | 1,995,000 | 1,595,000 | -400,000 | 0.19% | -$263.84K |
| US TREASURY N/B | 1,280,000 | 860,000 | -420,000 | 0.17% | -$390.00K |
| Fannie Mae Pool | 866,500 | 853,339 | -13,161 | 0.17% | -$12.93K |
| US TREASURY N/B | 1,470,000 | 670,000 | -800,000 | 0.14% | -$774.02K |
| US TREASURY N/B | 1,000,000 | 575,000 | -425,000 | 0.12% | -$395.13K |
| US TREASURY N/B | 650,000 | 570,000 | -80,000 | 0.11% | -$89.70K |
| US TREASURY N/B | 1,330,000 | 535,000 | -795,000 | 0.11% | -$806.05K |
| US TREASURY N/B | 1,140,000 | 705,000 | -435,000 | 0.11% | -$350.72K |
| G2 MA6598 | 577,847 | 564,773 | -13,073 | 0.10% | -$11.10K |
| FNA 2017-M12 A2 | 519,753 | 488,175 | -31,578 | 0.10% | -$28.51K |
| US TREASURY N/B | 960,000 | 670,000 | -290,000 | 0.10% | -$214.45K |
| US TREASURY N/B | 1,165,000 | 435,000 | -730,000 | 0.09% | -$744.21K |
| US TREASURY N/B | 1,350,000 | 750,000 | -600,000 | 0.09% | -$372.27K |
| US TREASURY N/B | 640,000 | 435,000 | -205,000 | 0.09% | -$214.42K |
| WFCM 2018-C44 A5 | 600,000 | 400,000 | -200,000 | 0.08% | -$196.42K |
| G2 MA8042 | 457,427 | 446,498 | -10,929 | 0.08% | -$9.13K |
| US TREASURY N/B | 800,000 | 600,000 | -200,000 | 0.08% | -$135.59K |
| US TREASURY N/B | 1,510,000 | 360,000 | -1,150,000 | 0.07% | -$1.13M |
| US TREASURY N/B | 585,000 | 370,000 | -215,000 | 0.07% | -$199.10K |
| FNMA 30YR 2% 11/01/2051#BQ6788 | 411,452 | 404,527 | -6,924 | 0.07% | -$6.21K |
| FR SD8266 | 336,941 | 329,413 | -7,527 | 0.07% | -$6.03K |
| FR SD8177 | 395,902 | 389,282 | -6,620 | 0.07% | -$5.99K |
| FR QE9161 | 324,852 | 317,511 | -7,341 | 0.07% | -$5.77K |
| FN FS2037 | 355,793 | 343,842 | -11,951 | 0.07% | -$8.47K |
| Fannie Mae Pool | 320,264 | 315,492 | -4,772 | 0.07% | -$3.64K |
| UMBS | 370,598 | 363,431 | -7,168 | 0.07% | -$6.03K |
| FN MA4442 | 345,224 | 332,937 | -12,287 | 0.06% | -$10.31K |
| Freddie Mac Pool | 381,078 | 374,392 | -6,686 | 0.06% | -$6.23K |
| FN MA4326 | 359,041 | 352,317 | -6,724 | 0.06% | -$4.02K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 352,259 | 345,079 | -7,181 | 0.06% | -$5.24K |
| FNMA 30YR 2.5% 11/01/2050#CA7743 | 354,971 | 346,459 | -8,512 | 0.06% | -$7.27K |
| AM AIRLN 16-1 AA | 311,705 | 298,769 | -12,936 | 0.06% | -$11.78K |
| FN CB0517 | 348,432 | 345,043 | -3,388 | 0.06% | -$2.00K |
| FNMA 30YR 2% 10/01/2051#BT6809 | 364,805 | 359,492 | -5,313 | 0.06% | -$4.10K |
| G2 MA8201 | 305,596 | 297,270 | -8,326 | 0.06% | -$7.97K |
| G2 MA6994 | 357,231 | 349,766 | -7,465 | 0.06% | -$6.26K |
| Federal National Mortgage Association, Inc. | 361,814 | 354,854 | -6,961 | 0.06% | -$4.37K |
| Federal National Mortgage Association, Inc. | 363,585 | 355,239 | -8,346 | 0.06% | -$6.83K |
| Federal National Mortgage Association, Inc. | 359,135 | 351,892 | -7,243 | 0.06% | -$5.79K |
| FR RA5680 | 362,155 | 353,298 | -8,857 | 0.06% | -$7.83K |
| G2 MA7534 | 339,624 | 332,157 | -7,466 | 0.06% | -$6.22K |
| FNCL UMBS 2.5 FM8203 07-01-51 | 347,078 | 338,068 | -9,010 | 0.06% | -$7.60K |
| FN FS1630 | 339,206 | 336,134 | -3,072 | 0.06% | -$2.56K |
| FNMA UMBS, 30 Year | 353,786 | 348,193 | -5,593 | 0.06% | -$4.44K |
| G2 MA7935 | 345,239 | 338,060 | -7,179 | 0.06% | -$5.91K |
| Freddie Mac Pool | 317,489 | 309,333 | -8,157 | 0.06% | -$8.05K |
| FNMA, 30 Year | 348,514 | 342,928 | -5,586 | 0.06% | -$4.51K |
| G2 MA7312 | 329,822 | 322,415 | -7,406 | 0.06% | -$6.16K |
| Freddie Mac Pool 2.50 | 335,571 | 326,683 | -8,888 | 0.06% | -$6.81K |
| FNMA POOL FM7740 FN 06/51 FIXED VAR | 331,728 | 327,703 | -4,025 | 0.06% | -$3.37K |
| UMBS | 333,003 | 325,029 | -7,974 | 0.06% | -$6.04K |
| FR SD8139 | 361,981 | 356,434 | -5,547 | 0.06% | -$3.49K |
| Federal National Mortgage Association, Inc. | 346,760 | 338,018 | -8,742 | 0.06% | -$7.08K |
| FREDDIE MAC POOL 2.00% | 340,409 | 336,963 | -3,447 | 0.06% | -$2.52K |
| FN CA7596 | 342,196 | 337,621 | -4,575 | 0.06% | -$3.14K |
| FNMA 30YR 2% 09/01/2051#FS0355 | 344,332 | 338,121 | -6,212 | 0.06% | -$4.85K |
| FNMA 30YR 2.5% 02/01/2051#CA8895 | 326,246 | 321,866 | -4,380 | 0.06% | -$3.07K |
| UMBS | 326,686 | 321,765 | -4,922 | 0.06% | -$3.74K |
| G2 MA3873 | 305,408 | 298,340 | -7,068 | 0.06% | -$5.89K |
| Federal National Mortgage Association, Inc. | 323,130 | 316,608 | -6,522 | 0.06% | -$4.83K |
| Federal National Mortgage Association, Inc. | 335,019 | 331,514 | -3,505 | 0.06% | -$2.74K |
| Federal National Mortgage Association, Inc. | 320,369 | 315,251 | -5,118 | 0.06% | -$3.55K |
| UMBS | 322,038 | 316,708 | -5,329 | 0.06% | -$3.85K |
| UMBS | 311,704 | 303,854 | -7,851 | 0.06% | -$6.97K |
| Federal National Mortgage Association, Inc. | 336,755 | 329,638 | -7,116 | 0.06% | -$5.63K |
| UMBS | 335,675 | 330,933 | -4,742 | 0.06% | -$4.56K |
| UMBS | 319,453 | 313,737 | -5,715 | 0.06% | -$4.13K |
| Freddie Mac Pool | 336,024 | 329,696 | -6,328 | 0.06% | -$5.79K |
| Federal National Mortgage Association, Inc. | 306,951 | 302,217 | -4,734 | 0.06% | -$4.16K |
| Federal National Mortgage Association, Inc. | 336,406 | 329,879 | -6,527 | 0.06% | -$5.81K |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 333,594 | 327,661 | -5,932 | 0.06% | -$5.40K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 318,882 | 313,086 | -5,796 | 0.06% | -$4.26K |
| FN FS0547 | 319,799 | 310,075 | -9,725 | 0.06% | -$7.60K |
| FN CA8817 | 332,459 | 325,825 | -6,634 | 0.06% | -$5.50K |
| FR SD8106 | 327,124 | 321,920 | -5,204 | 0.06% | -$4.14K |
| Freddie Mac Pool | 313,535 | 305,028 | -8,507 | 0.06% | -$6.47K |
| FR SD8155 | 326,920 | 321,766 | -5,155 | 0.06% | -$4.42K |
| FN CB2842 | 326,829 | 319,770 | -7,059 | 0.06% | -$5.19K |
| G2 MA7417 | 321,840 | 315,330 | -6,509 | 0.06% | -$5.35K |
| Freddie Mac Pool | 326,412 | 322,098 | -4,314 | 0.06% | -$4.13K |
| FN CB1295 | 327,099 | 321,033 | -6,065 | 0.06% | -$5.37K |
| FN MA4356 | 311,076 | 305,107 | -5,969 | 0.06% | -$4.33K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 309,310 | 304,367 | -4,943 | 0.06% | -$3.46K |
| UMBS | 311,660 | 304,396 | -7,264 | 0.06% | -$4.75K |
| Federal National Mortgage Association, Inc. | 327,227 | 318,657 | -8,570 | 0.05% | -$6.96K |
| UMBS | 324,100 | 319,445 | -4,655 | 0.05% | -$4.14K |
| FN MA4492 | 324,955 | 319,627 | -5,328 | 0.05% | -$4.66K |
| US TREASURY N/B | 775,000 | 275,000 | -500,000 | 0.05% | -$467.30K |
| FN CB1112 | 323,875 | 318,199 | -5,676 | 0.05% | -$4.92K |
| FR RA5287 | 318,882 | 315,233 | -3,649 | 0.05% | -$2.08K |
| FREDDIE MAC POOL FR QC9156 | 306,938 | 301,363 | -5,576 | 0.05% | -$3.81K |
| UMBS | 321,243 | 316,447 | -4,795 | 0.05% | -$4.53K |
| UMBS | 305,535 | 300,517 | -5,017 | 0.05% | -$3.55K |
| FN MA4355 | 320,290 | 315,171 | -5,119 | 0.05% | -$4.32K |
| G2 MA7704 | 315,579 | 308,811 | -6,768 | 0.05% | -$5.58K |
| FR SD8098 | 316,636 | 311,582 | -5,054 | 0.05% | -$4.02K |
| FN MA4437 | 317,970 | 312,690 | -5,280 | 0.05% | -$4.78K |
| FR SD8128 | 315,926 | 310,715 | -5,211 | 0.05% | -$4.15K |
| G2 MA7881 | 299,135 | 292,750 | -6,385 | 0.05% | -$5.40K |
| FR SD8113 | 314,431 | 309,133 | -5,299 | 0.05% | -$4.22K |
| Uniform Mortgage-Backed Securities | 305,331 | 294,502 | -10,828 | 0.05% | -$9.49K |
| Uniform Mortgage-Backed Securities | 301,556 | 293,446 | -8,109 | 0.05% | -$6.15K |
| Federal National Mortgage Association, Inc. | 304,451 | 292,722 | -11,729 | 0.05% | -$9.29K |
| Freddie Mac Pool | 297,400 | 292,285 | -5,114 | 0.05% | -$3.60K |
| G2 MA7986 | 310,152 | 302,762 | -7,389 | 0.05% | -$6.10K |
| FN MA4210 | 298,447 | 292,674 | -5,773 | 0.05% | -$3.38K |
| G2 MA7767 | 295,288 | 289,093 | -6,195 | 0.05% | -$5.15K |
| Freddie Mac Pool | 278,798 | 271,072 | -7,725 | 0.05% | -$7.90K |
| Freddie Mac Pool | 310,150 | 305,053 | -5,097 | 0.05% | -$4.06K |
| G2 MA7936 | 294,805 | 288,339 | -6,466 | 0.05% | -$5.47K |
| Federal National Mortgage Association, Inc. | 311,616 | 304,728 | -6,887 | 0.05% | -$5.53K |
| FN MA4602 | 279,035 | 269,641 | -9,395 | 0.05% | -$7.65K |
| FR QB9896 | 308,209 | 304,745 | -3,463 | 0.05% | -$2.84K |
| FN MA4182 | 309,056 | 303,706 | -5,350 | 0.05% | -$4.49K |
| FR SD8172 | 310,327 | 305,098 | -5,229 | 0.05% | -$4.45K |
| FNA 2020-M14 A2 | 278,469 | 271,118 | -7,351 | 0.05% | -$4.39K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 304,955 | 298,280 | -6,675 | 0.05% | -$5.49K |
| FR RA5257 | 308,660 | 303,251 | -5,408 | 0.05% | -$4.68K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 292,048 | 285,246 | -6,802 | 0.05% | -$5.74K |
| FN MA4119 | 306,482 | 301,254 | -5,227 | 0.05% | -$4.08K |
| G2 MA7649 | 291,628 | 285,041 | -6,587 | 0.05% | -$5.49K |
| FNMA, 15 Year | 275,494 | 267,284 | -8,210 | 0.05% | -$6.57K |
| UMBS | 309,782 | 303,267 | -6,515 | 0.05% | -$5.89K |
| Fannie Mae Pool | 255,280 | 245,589 | -9,691 | 0.05% | -$10.35K |
| FNMA, 30 Year | 293,126 | 286,860 | -6,266 | 0.05% | -$4.80K |
| Freddie Mac Pool | 294,941 | 287,477 | -7,464 | 0.05% | -$5.72K |
| FN CA8933 | 303,768 | 298,431 | -5,337 | 0.05% | -$4.18K |
| G2 MA7418 | 289,539 | 283,299 | -6,239 | 0.05% | -$5.23K |
| G2 MA7766 | 301,317 | 294,909 | -6,408 | 0.05% | -$5.28K |
| FN MA4536 | 274,314 | 265,408 | -8,907 | 0.05% | -$7.28K |
| Freddie Mac Pool | 293,145 | 284,880 | -8,265 | 0.05% | -$6.53K |
| Federal National Mortgage Association, Inc. | 294,128 | 286,088 | -8,040 | 0.05% | -$6.17K |
| G2 MA7826 | 299,729 | 293,499 | -6,231 | 0.05% | -$5.13K |
| UMBS, 30 Year | 301,251 | 296,047 | -5,203 | 0.05% | -$4.08K |
| G2 MA6218 | 275,163 | 268,499 | -6,665 | 0.05% | -$4.81K |
| Uniform Mortgage-Backed Securities | 278,359 | 270,055 | -8,303 | 0.05% | -$5.79K |
| G2 MA6865 | 286,270 | 280,136 | -6,134 | 0.05% | -$5.11K |
| FR RA5256 | 308,575 | 297,345 | -11,229 | 0.05% | -$9.33K |
| FR RA3575 | 299,292 | 293,318 | -5,974 | 0.05% | -$4.71K |
| FREDDIE MAC POOL UMBS P#RA5040 2.00000000 | 300,319 | 294,840 | -5,479 | 0.05% | -$4.68K |
| FN MA4181 | 312,882 | 308,268 | -4,614 | 0.05% | -$3.17K |
| G2 MA6709 | 281,826 | 275,616 | -6,210 | 0.05% | -$5.67K |
| FR SB8510 | 266,465 | 256,839 | -9,626 | 0.05% | -$8.32K |
| Federal National Mortgage Association, Inc. | 271,731 | 262,503 | -9,228 | 0.05% | -$6.53K |
| FREDDIE MAC POOL FR RA5832 | 278,377 | 275,602 | -2,775 | 0.05% | -$1.78K |
| Federal National Mortgage Association, Inc. | 280,739 | 277,004 | -3,735 | 0.05% | -$2.50K |
| FN AU1650 | 255,466 | 249,453 | -6,012 | 0.05% | -$6.45K |
| FN MA4325 | 292,239 | 287,450 | -4,789 | 0.05% | -$3.89K |
| FNMA 15YR 2% 08/01/2036#MA4403 | 263,040 | 254,143 | -8,897 | 0.05% | -$7.35K |
| FNMA 30YR 2.5% 12/01/2050#CA8132 | 279,108 | 271,884 | -7,223 | 0.05% | -$5.38K |
| FN MA4255 | 290,556 | 285,685 | -4,871 | 0.05% | -$3.88K |
| Freddie Mac Pool | 291,657 | 285,605 | -6,052 | 0.05% | -$4.83K |
| Freddie Mac Pool | 268,250 | 258,322 | -9,928 | 0.05% | -$7.16K |
| FR SB8111 | 261,068 | 251,844 | -9,224 | 0.05% | -$7.79K |
| FN MA4208 | 288,820 | 283,911 | -4,909 | 0.05% | -$3.91K |
| G2 MA7589 | 274,082 | 268,122 | -5,960 | 0.05% | -$4.96K |
| Freddie Mac Pool | 303,678 | 299,327 | -4,351 | 0.05% | -$2.53K |
| FNA 2019-M12 A2 | 239,455 | 238,933 | -522 | 0.05% | $1.41K |
| FR SD8146 | 287,505 | 282,623 | -4,882 | 0.05% | -$3.66K |
| Freddie Mac Pool | 285,719 | 281,220 | -4,499 | 0.05% | -$3.54K |
| FN AE5463 | 240,983 | 233,671 | -7,312 | 0.05% | -$6.48K |
| FNMA POOL CB0711 FN 06/51 FIXED 1.5 | 300,916 | 296,238 | -4,678 | 0.05% | -$3.27K |
| UMBS | 274,208 | 268,607 | -5,601 | 0.05% | -$4.07K |
| FN AJ7689 | 239,797 | 232,683 | -7,114 | 0.05% | -$6.37K |
| FR SD8166 | 283,705 | 279,155 | -4,549 | 0.05% | -$4.07K |
| G2 MA7311 | 278,924 | 272,914 | -6,010 | 0.05% | -$4.94K |
| FN BO4657 | 268,624 | 263,768 | -4,856 | 0.05% | -$3.86K |
| G2 MA7135 | 277,772 | 271,898 | -5,873 | 0.05% | -$4.83K |
| UMBS | 280,014 | 275,688 | -4,326 | 0.05% | -$3.17K |
| FN MA4122 | 258,211 | 247,975 | -10,236 | 0.05% | -$7.57K |
| Federal National Mortgage Association, Inc. | 278,484 | 273,533 | -4,951 | 0.05% | -$3.95K |
| UMBS | 256,001 | 247,172 | -8,829 | 0.05% | -$6.27K |
| G2 MA7472 | 263,799 | 258,094 | -5,705 | 0.05% | -$4.73K |
| FR QB7708 | 278,385 | 272,841 | -5,544 | 0.05% | -$4.43K |
| FR SD7537 | 275,996 | 270,790 | -5,207 | 0.05% | -$4.09K |
| Federal National Mortgage Association, Inc. | 264,289 | 257,555 | -6,734 | 0.05% | -$4.99K |
| Federal National Mortgage Association, Inc. | 279,616 | 268,487 | -11,129 | 0.05% | -$8.40K |
| FNMA UMBS, 30 Year | 290,830 | 285,476 | -5,354 | 0.05% | -$3.65K |
| Fannie Mae Pool | 236,623 | 233,464 | -3,160 | 0.05% | -$3.69K |
| G2 MA7471 | 270,678 | 265,075 | -5,603 | 0.05% | -$4.61K |
| FN AJ7680 | 314,372 | 230,236 | -84,136 | 0.05% | -$81.54K |
| Freddie Mac Pool | 244,652 | 236,340 | -8,312 | 0.05% | -$6.83K |
| Federal National Mortgage Association, Inc. | 286,059 | 280,154 | -5,905 | 0.05% | -$4.42K |
| FR SD8147 | 257,312 | 252,638 | -4,674 | 0.05% | -$3.11K |
| US TREASURY N/B | 2,095,000 | 215,000 | -1,880,000 | 0.05% | -$1.91M |
| FN FM5044 | 266,426 | 262,121 | -4,306 | 0.05% | -$2.29K |
| FN MA4204 | 244,240 | 238,388 | -5,852 | 0.04% | -$1.99K |
| FNMA 30YR 1.5% 11/01/2050#CA7696 | 273,691 | 269,757 | -3,934 | 0.04% | -$2.89K |
| Freddie Mac Pool | 289,145 | 231,222 | -57,923 | 0.04% | -$50.46K |
| FG G08658 | 232,690 | 226,566 | -6,123 | 0.04% | -$5.95K |
| Freddie Mac Pool | 244,560 | 239,572 | -4,988 | 0.04% | -$3.69K |
| KINDER MORGAN | 400,000 | 200,000 | -200,000 | 0.04% | -$203.82K |
| Fannie Mae Pool | 217,529 | 207,609 | -9,921 | 0.04% | -$9.30K |
| FN BP7517 | 242,024 | 237,846 | -4,179 | 0.04% | -$3.00K |
| G2 MA7254 | 247,132 | 242,015 | -5,118 | 0.04% | -$4.20K |
| G2 MA6599 | 227,542 | 222,033 | -5,509 | 0.04% | -$4.48K |
| Uniform Mortgage-Backed Securities | 234,173 | 231,214 | -2,958 | 0.04% | -$1.97K |
| Government National Mortgage Association | 207,902 | 204,336 | -3,567 | 0.04% | -$3.65K |
| FN BC4764 | 221,302 | 215,904 | -5,398 | 0.04% | -$5.29K |
| G2 MA7051 | 238,146 | 233,232 | -4,914 | 0.04% | -$4.04K |
| FNMA POOL BE9652 FN 07/47 FIXED 3.5 | 211,953 | 206,417 | -5,536 | 0.04% | -$5.00K |
| JETBLUE 19-1 AA | 223,185 | 215,869 | -7,316 | 0.04% | -$5.01K |
| FREDDIE MAC POOL UMBS P#QE5462 4.00000000 | 203,625 | 198,849 | -4,776 | 0.04% | -$3.10K |
| G2 MA4837 | 208,917 | 203,450 | -5,467 | 0.04% | -$4.37K |
| Freddie Mac Pool | 224,705 | 219,070 | -5,636 | 0.04% | -$4.17K |
| UMBS | 216,256 | 211,409 | -4,847 | 0.04% | -$4.35K |
| GN AE8796 | 206,441 | 203,469 | -2,973 | 0.04% | -$2.40K |
| Federal National Mortgage Association, Inc. | 208,196 | 199,675 | -8,521 | 0.04% | -$7.54K |
| UNITED MEXICAN | 350,000 | 200,000 | -150,000 | 0.04% | -$145.98K |
| Federal National Mortgage Association, Inc. | 198,466 | 195,980 | -2,486 | 0.04% | -$1.83K |
| Freddie Mac Pool | 203,738 | 196,404 | -7,333 | 0.04% | -$7.58K |
| Freddie Mac Pool | 201,469 | 196,026 | -5,443 | 0.04% | -$5.46K |
| G2 MA4261 | 202,105 | 197,465 | -4,640 | 0.04% | -$3.11K |
| G2 MA7136 | 212,584 | 208,052 | -4,533 | 0.04% | -$3.78K |
| Uniform Mortgage-Backed Securities | 213,023 | 209,124 | -3,900 | 0.04% | -$2.41K |
| FN MA4732 | 190,581 | 187,246 | -3,335 | 0.04% | -$2.73K |
| G2 MA6864 | 219,373 | 214,903 | -4,470 | 0.04% | -$3.59K |
| FN FM5453 | 207,161 | 202,350 | -4,811 | 0.04% | -$1.55K |
| Ginnie Mae I Pool | 174,964 | 172,585 | -2,378 | 0.04% | -$2.13K |
| Freddie Mac Pool | 204,350 | 201,171 | -3,179 | 0.04% | -$2.92K |
| G2 MA0852 | 190,849 | 185,807 | -5,042 | 0.04% | -$5.44K |
| FNMA 30YR 3.0% 11/01/2043#AP8328 | 193,011 | 190,270 | -2,742 | 0.04% | -$3.31K |
| FN AO2959 | 184,428 | 179,658 | -4,769 | 0.04% | -$5.10K |
| DEUTSCHE TEL FIN | 300,000 | 150,000 | -150,000 | 0.04% | -$178.09K |
| HUNGARY | 300,000 | 150,000 | -150,000 | 0.04% | -$187.00K |
| Freddie Mac Pool | 188,955 | 183,399 | -5,556 | 0.04% | -$5.75K |
| Freddie Mac Pool | 202,741 | 198,871 | -3,870 | 0.04% | -$2.83K |
| FG G07021 | 169,229 | 163,904 | -5,325 | 0.04% | -$5.79K |
| Federal National Mortgage Association, Inc. | 192,125 | 184,982 | -7,143 | 0.04% | -$5.20K |
| FN AS8784 | 187,501 | 182,955 | -4,545 | 0.03% | -$4.10K |
| FR RB5121 | 191,433 | 187,282 | -4,151 | 0.03% | -$3.61K |
| Federal National Mortgage Association, Inc. | 181,687 | 176,353 | -5,334 | 0.03% | -$4.37K |
| Freddie Mac Pool | 193,947 | 189,324 | -4,623 | 0.03% | -$3.39K |
| FNMA, 30 Year | 192,749 | 189,344 | -3,405 | 0.03% | -$2.44K |
| FNMA 30YR 2.5% 06/01/2050#CA6075 | 192,617 | 187,705 | -4,912 | 0.03% | -$3.65K |
| G2 MA7705 | 188,201 | 184,044 | -4,157 | 0.03% | -$3.52K |
| G2 MA0699 | 171,983 | 166,752 | -5,230 | 0.03% | -$5.79K |
| GINNIE MAE I POOL 3.50% | 166,938 | 164,255 | -2,683 | 0.03% | -$2.38K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 189,429 | 185,439 | -3,990 | 0.03% | -$3.29K |
| VERIZON COMM INC | 250,000 | 150,000 | -100,000 | 0.03% | -$100.09K |
| G2 MA4126 | 169,378 | 165,213 | -4,165 | 0.03% | -$3.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 190,782 | 183,820 | -6,962 | 0.03% | -$5.63K |
| FR SD8083 | 178,784 | 175,465 | -3,319 | 0.03% | -$2.41K |
| MERCK & CO INC | 300,000 | 150,000 | -150,000 | 0.03% | -$150.15K |
| G2 MA3936 | 168,023 | 163,775 | -4,247 | 0.03% | -$3.29K |
| FNMA POOL MA2371 FN 08/45 FIXED 4 | 156,433 | 153,834 | -2,599 | 0.03% | -$1.72K |
| G2 MA2149 | 158,844 | 154,756 | -4,088 | 0.03% | -$3.97K |
| ELEVANCE HEALTH | 300,000 | 150,000 | -150,000 | 0.03% | -$148.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 161,636 | 158,552 | -3,084 | 0.03% | -$2.16K |
| Federal National Mortgage Association, Inc. | 165,020 | 159,018 | -6,003 | 0.03% | -$5.50K |
| G2 MA7768 | 165,956 | 162,346 | -3,610 | 0.03% | -$2.35K |
| Freddie Mac Gold Pool | 148,683 | 145,847 | -2,836 | 0.03% | -$3.27K |
| G2 MA0851 | 162,534 | 158,153 | -4,381 | 0.03% | -$3.99K |
| FN CA6304 | 172,174 | 169,960 | -2,215 | 0.03% | -$1.39K |
| FREDDIE MAC POOL 3.00% | 161,925 | 158,246 | -3,679 | 0.03% | -$3.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 147,557 | 144,399 | -3,158 | 0.03% | -$3.98K |
| GEN MOTORS FIN | 300,000 | 150,000 | -150,000 | 0.03% | -$142.13K |
| Freddie Mac Pool | 159,106 | 155,190 | -3,917 | 0.03% | -$3.72K |
| FN AA7681 | 147,942 | 142,390 | -5,552 | 0.03% | -$6.03K |
| Freddie Mac Gold Pool | 144,185 | 141,453 | -2,732 | 0.03% | -$3.10K |
| FN AU4279 | 157,253 | 153,713 | -3,540 | 0.03% | -$3.75K |
| G2 MA3802 | 158,557 | 154,647 | -3,910 | 0.03% | -$2.89K |
| G2 MA0624 | 156,913 | 152,854 | -4,058 | 0.03% | -$3.77K |
| FREDDIE MAC POOL | 156,725 | 151,966 | -4,759 | 0.03% | -$3.82K |
| FN MA4078 | 165,105 | 162,048 | -3,057 | 0.03% | -$2.23K |
| G2 MA4003 | 155,476 | 151,598 | -3,878 | 0.03% | -$2.74K |
| FN FM6043 | 151,455 | 147,992 | -3,463 | 0.03% | -$3.15K |
| Fannie Mae Pool | 155,202 | 150,057 | -5,145 | 0.03% | -$5.35K |
| G2 MA1224 | 148,537 | 144,681 | -3,856 | 0.03% | -$2.10K |
| US TREASURY N/B | 385,000 | 185,000 | -200,000 | 0.03% | -$155.30K |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 144,506 | 137,050 | -7,455 | 0.03% | -$7.15K |
| FREDDIE MAC POOL 3.50% | 146,664 | 143,190 | -3,474 | 0.03% | -$3.22K |
| GN 705476 | 141,232 | 134,698 | -6,534 | 0.03% | -$6.48K |
| G2 MA0462 | 146,247 | 142,344 | -3,903 | 0.03% | -$3.75K |
| FN MA3902 | 159,448 | 156,791 | -2,657 | 0.03% | -$2.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 147,707 | 140,183 | -7,524 | 0.03% | -$6.56K |
| Freddie Mac Pool | 150,929 | 145,185 | -5,744 | 0.03% | -$5.37K |
| FN AY4200 | 149,450 | 145,965 | -3,485 | 0.03% | -$3.28K |
| FN AA7706 | 139,485 | 134,696 | -4,789 | 0.03% | -$4.89K |
| G2 MA4068 | 146,764 | 143,178 | -3,586 | 0.03% | -$2.71K |
| US TREASURY N/B | 185,000 | 170,000 | -15,000 | 0.03% | -$15.08K |
| Freddie Mac Gold Pool | 135,602 | 130,014 | -5,587 | 0.03% | -$6.03K |
| Fannie Mae Pool | 140,037 | 135,901 | -4,136 | 0.03% | -$4.40K |
| G2 MA8041 | 158,459 | 155,669 | -2,790 | 0.03% | -$2.29K |
| G2 MA7880 | 158,818 | 155,665 | -3,153 | 0.03% | -$2.60K |
| FNMA 30YR 3.5% 01/01/2048#BH7106 | 141,253 | 137,709 | -3,544 | 0.03% | -$3.04K |
| Uniform Mortgage-Backed Securities | 145,507 | 143,160 | -2,346 | 0.03% | -$2.09K |
| FR QA9049 | 144,883 | 142,223 | -2,659 | 0.03% | -$2.42K |
| Federal National Mortgage Association, Inc. | 147,383 | 144,490 | -2,893 | 0.03% | -$2.09K |
| Uniform Mortgage-Backed Securities | 135,312 | 132,930 | -2,382 | 0.03% | -$3.41K |
| FR RB5138 | 144,435 | 141,176 | -3,260 | 0.03% | -$2.61K |
Top 300 of 1341, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,320,000 | 3,320,000 | 0 | 0.61% | $3.18K |
| US TREASURY N/B | 2,610,000 | 2,610,000 | 0 | 0.57% | -$30.48K |
| US TREASURY N/B | 2,605,000 | 2,605,000 | 0 | 0.55% | -$27.68K |
| US TREASURY N/B | 2,290,000 | 2,290,000 | 0 | 0.47% | -$21.20K |
| US TREASURY N/B | 2,190,000 | 2,190,000 | 0 | 0.46% | $4.71K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.44% | -$4.92K |
| US TREASURY N/B | 2,010,000 | 2,010,000 | 0 | 0.43% | -$12.60K |
| US TREASURY N/B | 2,020,000 | 2,020,000 | 0 | 0.42% | -$1.38K |
| US TREASURY N/B | 2,175,000 | 2,175,000 | 0 | 0.40% | $1.57K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.40% | -$4.01K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.38% | -$5.20K |
| US TREASURY N/B | 1,825,000 | 1,825,000 | 0 | 0.38% | $7.81K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.37% | -$5.20K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.36% | -$60.63K |
| US TREASURY N/B | 1,730,000 | 1,730,000 | 0 | 0.36% | -$14.56K |
| US TREASURY N/B | 2,386,000 | 2,386,000 | 0 | 0.36% | -$52.94K |
| US TREASURY N/B | 2,415,000 | 2,415,000 | 0 | 0.35% | -$61.32K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.35% | -$451 |
| US TREASURY N/B | 1,906,000 | 1,906,000 | 0 | 0.35% | $7.71K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.34% | -$781 |
| US TREASURY N/B | 2,040,000 | 2,040,000 | 0 | 0.33% | -$32.43K |
| US TREASURY N/B | 1,798,000 | 1,798,000 | 0 | 0.32% | -$34.20K |
| US TREASURY N/B | 1,530,000 | 1,530,000 | 0 | 0.32% | $209 |
| US TREASURY N/B | 1,585,000 | 1,585,000 | 0 | 0.32% | $4.21K |
| US TREASURY N/B | 1,730,000 | 1,730,000 | 0 | 0.32% | -$33.72K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.32% | $7.28K |
| US TREASURY N/B | 1,455,000 | 1,455,000 | 0 | 0.31% | -$1.68K |
| US TREASURY N/B | 1,665,000 | 1,665,000 | 0 | 0.31% | -$52.42K |
| US TREASURY N/B | 1,445,000 | 1,445,000 | 0 | 0.31% | -$960 |
| US TREASURY N/B | 1,465,000 | 1,465,000 | 0 | 0.31% | $4.81K |
| US TREASURY N/B | 1,480,000 | 1,480,000 | 0 | 0.30% | $2.05K |
| US TREASURY N/B | 1,435,000 | 1,435,000 | 0 | 0.30% | -$953 |
| US TREASURY N/B | 1,770,000 | 1,770,000 | 0 | 0.30% | -$51.41K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.30% | -$1.50K |
| US TREASURY N/B | 1,360,000 | 1,360,000 | 0 | 0.29% | -$6.19K |
| US TREASURY N/B | 1,355,000 | 1,355,000 | 0 | 0.29% | -$2.99K |
| US TREASURY N/B | 2,195,000 | 2,195,000 | 0 | 0.29% | -$50.03K |
| US TREASURY N/B | 1,335,000 | 1,335,000 | 0 | 0.29% | -$1.75K |
| US TREASURY N/B | 1,360,000 | 1,360,000 | 0 | 0.28% | -$3.93K |
| US TREASURY N/B | 1,335,000 | 1,335,000 | 0 | 0.28% | -$313 |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.28% | $3.45K |
| US TREASURY N/B | 1,330,000 | 1,330,000 | 0 | 0.28% | $1.38K |
| US TREASURY N/B | 1,255,000 | 1,255,000 | 0 | 0.28% | -$6.77K |
| US TREASURY N/B | 1,290,000 | 1,290,000 | 0 | 0.28% | -$1.39K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.28% | -$3.76K |
| US TREASURY N/B | 1,265,000 | 1,265,000 | 0 | 0.27% | -$3.29K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.27% | $2.08K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.27% | -$4.00K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.27% | $276 |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.26% | -$44.21K |
| US TREASURY N/B | 1,225,000 | 1,225,000 | 0 | 0.26% | $1.12K |
| US TREASURY N/B | 1,210,000 | 1,210,000 | 0 | 0.26% | -$189 |
| US TREASURY N/B | 1,190,000 | 1,190,000 | 0 | 0.25% | $976 |
| US TREASURY N/B | 1,190,000 | 1,190,000 | 0 | 0.25% | $1.21K |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.25% | $68 |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.25% | -$3.08K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.25% | -$472 |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.24% | -$42.30K |
| US TREASURY N/B | 1,120,000 | 1,120,000 | 0 | 0.24% | -$3.37K |
| US TREASURY N/B | 1,140,000 | 1,140,000 | 0 | 0.24% | $779 |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.24% | $0 |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.24% | -$2.96K |
| US TREASURY N/B | 1,105,000 | 1,105,000 | 0 | 0.23% | $1.51K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.23% | $0 |
| US TREASURY N/B | 1,080,000 | 1,080,000 | 0 | 0.23% | -$1.56K |
| US TREASURY N/B | 1,090,000 | 1,090,000 | 0 | 0.23% | -$128 |
| US TREASURY N/B | 1,080,000 | 1,080,000 | 0 | 0.23% | $1.33K |
| US TREASURY N/B | 1,040,000 | 1,040,000 | 0 | 0.22% | -$2.80K |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.22% | -$29.92K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.22% | -$5.66K |
| US TREASURY N/B | 1,285,000 | 1,285,000 | 0 | 0.21% | -$29.57K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.21% | -$1.99K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.21% | $430 |
| US TREASURY N/B | 970,000 | 970,000 | 0 | 0.20% | $5.42K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.20% | -$2.23K |
| US TREASURY N/B | 1,055,000 | 1,055,000 | 0 | 0.20% | -$20.61K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.20% | $186 |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.19% | $1.69K |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.19% | $711 |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.19% | $498 |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.19% | $320 |
| US TREASURY N/B | 935,000 | 935,000 | 0 | 0.19% | $8.25K |
| US TREASURY N/B | 890,000 | 890,000 | 0 | 0.19% | $1.29K |
| US TREASURY N/B | 880,000 | 880,000 | 0 | 0.18% | -$12.13K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.17% | -$18.95K |
| US TREASURY N/B | 805,000 | 805,000 | 0 | 0.17% | -$1.87K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.17% | $437 |
| US TREASURY N/B | 795,000 | 795,000 | 0 | 0.17% | $264 |
| US TREASURY N/B | 785,000 | 785,000 | 0 | 0.17% | -$291 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.17% | $2.72K |
| US TREASURY N/B | 785,000 | 785,000 | 0 | 0.17% | $291 |
| US TREASURY N/B | 1,022,000 | 1,022,000 | 0 | 0.17% | -$15.29K |
| US TREASURY N/B | 820,000 | 820,000 | 0 | 0.16% | $5.04K |
| US TREASURY N/B | 775,000 | 775,000 | 0 | 0.16% | $3.44K |
| US TREASURY N/B | 745,000 | 745,000 | 0 | 0.16% | -$306 |
| US TREASURY N/B | 1,220,000 | 1,220,000 | 0 | 0.16% | -$28.31K |
| US TREASURY N/B | 715,000 | 715,000 | 0 | 0.15% | -$1.41K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.15% | $438 |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.14% | -$1.68K |
| US TREASURY N/B | 675,000 | 675,000 | 0 | 0.14% | $0 |
| US TREASURY N/B | 670,000 | 670,000 | 0 | 0.14% | $851 |
| US TREASURY N/B | 710,000 | 710,000 | 0 | 0.14% | -$15.25K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.14% | -$23.33K |
| US TREASURY N/B | 655,000 | 655,000 | 0 | 0.14% | -$10.03K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.13% | -$3.49K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.13% | -$10.44K |
| FANNIE MAE | 540,000 | 540,000 | 0 | 0.12% | -$2.58K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.12% | -$20.86K |
| US TREASURY N/B | 540,000 | 540,000 | 0 | 0.11% | $285 |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.11% | -$621 |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.11% | -$9.43K |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.11% | -$11.36K |
| FED HOME LN BANK | 480,000 | 480,000 | 0 | 0.11% | -$3.62K |
| WELLS FARGO CO | 545,000 | 545,000 | 0 | 0.11% | $1.14K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.11% | $1.10K |
| FED HOME LN BANK | 500,000 | 500,000 | 0 | 0.10% | $1.92K |
| UBSCM 2018-C12 A5 | 500,000 | 500,000 | 0 | 0.10% | $1.25K |
| US TREASURY N/B | 495,000 | 495,000 | 0 | 0.10% | $561 |
| EUROPEAN INVT BK | 500,000 | 500,000 | 0 | 0.10% | $2.16K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | $2.08K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.10% | $4.24K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.10% | $3.75K |
| US TREASURY N/B | 540,000 | 540,000 | 0 | 0.10% | -$9.06K |
| US TREASURY N/B | 705,000 | 705,000 | 0 | 0.09% | -$14.76K |
| BMARK 2020-IG1 AS | 500,000 | 500,000 | 0 | 0.09% | $8.19K |
| US TREASURY N/B | 455,000 | 455,000 | 0 | 0.09% | -$8.81K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.09% | -$523 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.09% | -$9.88K |
| REPUBLIC OF PERU | 370,000 | 370,000 | 0 | 0.09% | -$7.38K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.08% | $1.88K |
| FHMS K103 A2 | 400,000 | 400,000 | 0 | 0.08% | $1.38K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | $3.51K |
| BANK 2019-BN21 A5 | 400,000 | 400,000 | 0 | 0.08% | $3.07K |
| FHMS K104 A2 | 400,000 | 400,000 | 0 | 0.08% | $1.66K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.08% | -$542 |
| FHMS K126 A2 | 400,000 | 400,000 | 0 | 0.08% | $1.48K |
| URUGUAY | 300,000 | 300,000 | 0 | 0.08% | -$4.92K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.08% | -$5.45K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.07% | -$6.58K |
| FHMS K-1514 A2 | 400,000 | 400,000 | 0 | 0.07% | -$316 |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.07% | -$2.88K |
| WELLS FARGO CO | 335,000 | 335,000 | 0 | 0.07% | $1.20K |
| BURLINGTON NORTH | 300,000 | 300,000 | 0 | 0.07% | -$2.85K |
| MORGAN STANLEY | 375,000 | 375,000 | 0 | 0.07% | $1.26K |
| US TREASURY N/B | 335,000 | 335,000 | 0 | 0.07% | -$7.58K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.07% | -$9.09K |
| CITIGROUP INC | 300,000 | 300,000 | 0 | 0.07% | -$836 |
| PROGRESS ENERGY | 280,000 | 280,000 | 0 | 0.07% | -$1.13K |
| BANK OF AMER CRP | 300,000 | 300,000 | 0 | 0.07% | -$695 |
| MIZUHO FINANCIAL | 300,000 | 300,000 | 0 | 0.07% | -$276 |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.07% | -$1.39K |
| MTA NY-TXB | 265,000 | 265,000 | 0 | 0.07% | -$5.31K |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.07% | -$1.19K |
| REP OF POLAND | 300,000 | 300,000 | 0 | 0.07% | -$1.23K |
| PNC V5.354 12/02/28 | 300,000 | 300,000 | 0 | 0.06% | $201 |
| EXP-IMP BK KOREA | 300,000 | 300,000 | 0 | 0.06% | -$9 |
| MITSUB UFJ FIN | 300,000 | 300,000 | 0 | 0.06% | -$314 |
| LLOYDS BK GR PLC | 300,000 | 300,000 | 0 | 0.06% | $966 |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.06% | -$6.10K |
| ABBVIE INC | 300,000 | 300,000 | 0 | 0.06% | $85 |
| KOREA DEV BANK | 300,000 | 300,000 | 0 | 0.06% | -$70 |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.06% | -$671 |
| EUROPEAN INVT BK | 300,000 | 300,000 | 0 | 0.06% | -$415 |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.06% | -$720 |
| US TREASURY N/B | 375,000 | 375,000 | 0 | 0.06% | -$10.93K |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.06% | -$100 |
| CVS HEALTH CORP | 300,000 | 300,000 | 0 | 0.06% | $627 |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.06% | -$1.43K |
| AMERICAN EXPRESS | 300,000 | 300,000 | 0 | 0.06% | $1.04K |
| INDONESIA (REP) | 300,000 | 300,000 | 0 | 0.06% | $698 |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.06% | -$5.90K |
| VERIZON COMM INC | 300,000 | 300,000 | 0 | 0.06% | $455 |
| BMARK 2019-B10 A4 | 300,000 | 300,000 | 0 | 0.06% | $1.69K |
| STATE STREET CRP | 300,000 | 300,000 | 0 | 0.06% | $900 |
| NOMURA HOLDINGS | 300,000 | 300,000 | 0 | 0.06% | $1.93K |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.06% | $1.81K |
| NVIDIA CORP | 300,000 | 300,000 | 0 | 0.06% | $1.88K |
| HSBC HOLDINGS | 250,000 | 250,000 | 0 | 0.06% | -$855 |
| COMET 2021-A2 A2 | 300,000 | 300,000 | 0 | 0.06% | $1.77K |
| JAPAN BANK COOP | 300,000 | 300,000 | 0 | 0.06% | $1.15K |
| AT&T INC | 341,000 | 341,000 | 0 | 0.06% | -$7.52K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 300,000 | 300,000 | 0 | 0.06% | -$862 |
| AERCAP IRELAND | 299,000 | 299,000 | 0 | 0.06% | $679 |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.06% | $380 |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.06% | -$9.18K |
| BROADCOM INC | 275,000 | 275,000 | 0 | 0.06% | -$1.51K |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.06% | -$6.42K |
| ZIONS BANCORP | 250,000 | 250,000 | 0 | 0.06% | -$299 |
| O'REILLY AUTOMOT | 300,000 | 300,000 | 0 | 0.06% | $2.25K |
| NATL BANK CANADA | 250,000 | 250,000 | 0 | 0.05% | $84 |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.05% | $2.29K |
| CISCO SYSTEMS | 250,000 | 250,000 | 0 | 0.05% | -$1.90K |
| ONTARIO PROVINCE | 250,000 | 250,000 | 0 | 0.05% | -$1.82K |
| BOEING CO | 250,000 | 250,000 | 0 | 0.05% | -$197 |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.05% | -$4.76K |
| AMERICAN TOWER | 250,000 | 250,000 | 0 | 0.05% | -$156 |
| AMXCA 2023-2 A | 250,000 | 250,000 | 0 | 0.05% | -$101 |
| LOWE'S COS INC | 255,000 | 255,000 | 0 | 0.05% | $861 |
| SYNOVUS BANK GA | 250,000 | 250,000 | 0 | 0.05% | $19 |
| ADOBE INC | 250,000 | 250,000 | 0 | 0.05% | $135 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.05% | -$638 |
| Australia & New Zealand Banking Group Ltd/New York NY | 250,000 | 250,000 | 0 | 0.05% | -$65 |
| NATL AUS BANK/NY | 250,000 | 250,000 | 0 | 0.05% | $485 |
| PNC V4.429 07/21/28 | 250,000 | 250,000 | 0 | 0.05% | $482 |
| BANK OF AMER CRP | 270,000 | 270,000 | 0 | 0.05% | $994 |
| MERCK & CO INC | 250,000 | 250,000 | 0 | 0.05% | -$6.81K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.05% | $170 |
| CITIGROUP INC | 250,000 | 250,000 | 0 | 0.05% | $908 |
| GEORGIA POWER | 250,000 | 250,000 | 0 | 0.05% | $872 |
| CFCRE 2017-C8 A4 | 250,000 | 250,000 | 0 | 0.05% | $963 |
| PANAMA | 250,000 | 250,000 | 0 | 0.05% | $388 |
| UNITEDHEALTH GRP | 210,000 | 210,000 | 0 | 0.05% | -$3.75K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.05% | -$4.39K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.05% | -$6.45K |
| ABBVIE INC | 290,000 | 290,000 | 0 | 0.05% | -$5.21K |
| FHMS K-1521 A2 | 300,000 | 300,000 | 0 | 0.05% | -$3.06K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.05% | -$4.53K |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.05% | $1.38K |
| NJ TPK-F-TXB | 200,000 | 200,000 | 0 | 0.05% | -$4.48K |
| HALLIBURTON CO | 200,000 | 200,000 | 0 | 0.05% | -$3.71K |
| GSMS 2019-GC42 A4 | 250,000 | 250,000 | 0 | 0.05% | $1.40K |
| RABOBANK | 250,000 | 250,000 | 0 | 0.05% | -$4.47K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.05% | $1.36K |
| CHARTER COMM OPT | 250,000 | 250,000 | 0 | 0.05% | -$6.16K |
| CIGNA GROUP/THE | 230,000 | 230,000 | 0 | 0.05% | $448 |
| VERIZON COMM INC | 227,000 | 227,000 | 0 | 0.05% | $817 |
| NOVARTIS CAPITAL | 240,000 | 240,000 | 0 | 0.05% | $819 |
| PFIZER INC | 300,000 | 300,000 | 0 | 0.05% | -$1.25K |
| FOX CORP | 200,000 | 200,000 | 0 | 0.05% | $21 |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.05% | $534 |
| MICROSOFT CORP | 361,000 | 361,000 | 0 | 0.05% | -$7.80K |
| WELLS FARGO CO | 250,000 | 250,000 | 0 | 0.05% | -$3.65K |
| CON EDISON CO | 200,000 | 200,000 | 0 | 0.05% | -$2.30K |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.05% | $1.40K |
| CHUBB INA HLDGS | 200,000 | 200,000 | 0 | 0.05% | -$1.52K |
| IBM CORP | 220,000 | 220,000 | 0 | 0.05% | $846 |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.05% | -$4.17K |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.05% | $1.19K |
| LOCKHEED MARTIN | 250,000 | 250,000 | 0 | 0.05% | -$2.47K |
| US TREASURY N/B | 205,000 | 205,000 | 0 | 0.05% | -$753 |
| CT ST-SER A | 200,000 | 200,000 | 0 | 0.05% | -$594 |
| BRITISH TELECOMM | 175,000 | 175,000 | 0 | 0.04% | -$1.21K |
| DIAGEO CAP PLC | 200,000 | 200,000 | 0 | 0.04% | -$1.06K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.04% | -$2.74K |
| HUNT INGALLS IND | 200,000 | 200,000 | 0 | 0.04% | $104 |
| UNITED TECH CORP | 210,000 | 210,000 | 0 | 0.04% | $739 |
| TARGA RESOURCES | 200,000 | 200,000 | 0 | 0.04% | $127 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.04% | $1.68K |
| DELL INT / EMC | 200,000 | 200,000 | 0 | 0.04% | -$1.34K |
| HYATT HOTELS | 200,000 | 200,000 | 0 | 0.04% | $729 |
| JOHNSON&JOHNSON | 200,000 | 200,000 | 0 | 0.04% | -$1.36K |
| SUMITOMO MITSUI | 200,000 | 200,000 | 0 | 0.04% | -$1.74K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.04% | -$9.27K |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.04% | -$1.66K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 200,000 | 200,000 | 0 | 0.04% | -$551 |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.04% | -$577 |
| State of California | 200,000 | 200,000 | 0 | 0.04% | -$965 |
| PACIFIC GAS&ELEC | 245,000 | 245,000 | 0 | 0.04% | -$3.19K |
| DUKE ENERGY COR | 200,000 | 200,000 | 0 | 0.04% | -$979 |
| ENERGY TRANS | 200,000 | 200,000 | 0 | 0.04% | $959 |
| OTIS WORLDWIDE | 200,000 | 200,000 | 0 | 0.04% | -$191 |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.04% | -$3.79K |
| WESTPAC BANKING | 200,000 | 200,000 | 0 | 0.04% | $150 |
| US BANCORP | 200,000 | 200,000 | 0 | 0.04% | -$503 |
| AT&T INC | 300,000 | 300,000 | 0 | 0.04% | -$5.29K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 200,000 | 200,000 | 0 | 0.04% | -$886 |
| HCA INC | 200,000 | 200,000 | 0 | 0.04% | -$277 |
| BROADCOM INC | 200,000 | 200,000 | 0 | 0.04% | $83 |
| ASTRAZENECA FIN | 200,000 | 200,000 | 0 | 0.04% | -$924 |
| REP OF POLAND | 200,000 | 200,000 | 0 | 0.04% | -$3.56K |
| MARSH & MCLENNAN | 200,000 | 200,000 | 0 | 0.04% | -$680 |
| INTUIT INC SR UNSECURED 09/28 5.125 | 200,000 | 200,000 | 0 | 0.04% | -$468 |
| AMCOR FLEXIBLES | 200,000 | 200,000 | 0 | 0.04% | $323 |
| IL ST TXB-PENSION | 200,686 | 200,686 | 0 | 0.04% | $432 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.04% | -$1.51K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.04% | -$1.97K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.04% | $53 |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 200,000 | 200,000 | 0 | 0.04% | -$158 |
| HOME DEPOT INC | 200,000 | 200,000 | 0 | 0.04% | $262 |
| NYC MUN WTR-BABS | 200,000 | 200,000 | 0 | 0.04% | -$5.57K |
| TAKEDA PHARMACEU | 200,000 | 200,000 | 0 | 0.04% | $188 |
| INTEL CORP | 200,000 | 200,000 | 0 | 0.04% | -$312 |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 200,000 | 200,000 | 0 | 0.04% | $192 |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.04% | $36 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.04% | $358 |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.04% | $361 |
| MORGAN STANLEY | 200,000 | 200,000 | 0 | 0.04% | -$92 |
| HCA INC | 200,000 | 200,000 | 0 | 0.04% | $60 |
| WEC ENERGY GROUP | 200,000 | 200,000 | 0 | 0.04% | -$141 |
| WASTE CONNECT | 200,000 | 200,000 | 0 | 0.04% | -$1.06K |
| CATERPILLAR FINL | 200,000 | 200,000 | 0 | 0.04% | $382 |
| TOYOTA MTR CRED | 200,000 | 200,000 | 0 | 0.04% | $286 |
| MARRIOTT INTL | 200,000 | 200,000 | 0 | 0.04% | -$127 |
| CIGNA GROUP/THE | 200,000 | 200,000 | 0 | 0.04% | $624 |
| JPMORGAN CHASE | 200,000 | 200,000 | 0 | 0.04% | -$94 |
| CATERPILLAR FINL | 200,000 | 200,000 | 0 | 0.04% | $169 |
| CANADA GOVT | 200,000 | 200,000 | 0 | 0.04% | -$244 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.04% | -$3 |
| EUROPEAN INVT BK | 200,000 | 200,000 | 0 | 0.04% | $0 |
| ASIAN DEV BANK | 200,000 | 200,000 | 0 | 0.04% | -$1.99K |
Top 300 of 1074, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.