Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 127,696,000 | 127,696,000 | 0.36% | $126.80M |
| US TREASURY N/B | 0 | 87,212,000 | 87,212,000 | 0.24% | $85.43M |
| US TREASURY N/B | 0 | 73,885,000 | 73,885,000 | 0.21% | $73.84M |
| US TREASURY N/B | 0 | 62,681,000 | 62,681,000 | 0.18% | $62.50M |
| Government National Mortgage Association, TBA | 0 | 61,509,000 | 61,509,000 | 0.17% | $61.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 55,825,000 | 55,825,000 | 0.16% | $56.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 60,172,903 | 60,172,903 | 0.16% | $55.57M |
| Uniform Mortgage-Backed Securities | 0 | 49,074,271 | 49,074,271 | 0.14% | $49.28M |
| US TREASURY N/B | 0 | 49,255,000 | 49,255,000 | 0.14% | $49.11M |
| TBA GNMA 30 YR 5.50000000 | 0 | 46,250,000 | 46,250,000 | 0.13% | $46.76M |
| US TREASURY N/B | 0 | 46,317,000 | 46,317,000 | 0.13% | $45.60M |
| US TREASURY N/B | 0 | 41,497,000 | 41,497,000 | 0.12% | $41.39M |
| US TREASURY N/B | 0 | 42,241,000 | 42,241,000 | 0.11% | $40.47M |
| US TREASURY N/B | 0 | 38,242,000 | 38,242,000 | 0.11% | $38.14M |
| US TREASURY N/B | 0 | 36,868,000 | 36,868,000 | 0.10% | $36.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 34,425,000 | 34,425,000 | 0.10% | $35.25M |
| US TREASURY N/B | 0 | 34,185,000 | 34,185,000 | 0.10% | $33.92M |
| G2 MB0872 | 0 | 31,421,000 | 31,421,000 | 0.09% | $31.86M |
| Government National Mortgage Association, TBA | 0 | 29,331,000 | 29,331,000 | 0.08% | $28.64M |
| US TREASURY N/B | 0 | 28,483,000 | 28,483,000 | 0.08% | $28.03M |
| Government National Mortgage Association, TBA | 0 | 27,732,000 | 27,732,000 | 0.07% | $26.22M |
| Government National Mortgage Association, TBA | 0 | 27,762,750 | 27,762,750 | 0.07% | $25.43M |
| US TREASURY N/B | 0 | 25,095,000 | 25,095,000 | 0.07% | $24.87M |
| Uniform Mortgage-Backed Securities | 0 | 24,148,273 | 24,148,273 | 0.07% | $23.75M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,071,000 | 23,071,000 | 0.06% | $22.60M |
| FN MA4579 | 0 | 25,390,580 | 25,390,580 | 0.06% | $22.58M |
| US TREASURY N/B | 0 | 21,356,000 | 21,356,000 | 0.06% | $20.77M |
| Uniform Mortgage-Backed Securities | 0 | 20,000,000 | 20,000,000 | 0.06% | $20.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,099,000 | 21,099,000 | 0.06% | $19.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,911,438 | 17,911,438 | 0.05% | $17.91M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,387,000 | 16,387,000 | 0.05% | $16.16M |
| FNCL 3.5 2/26 | 0 | 16,070,000 | 16,070,000 | 0.04% | $14.86M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 13,296,305 | 13,296,305 | 0.04% | $13.75M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,291,542 | 14,291,542 | 0.04% | $13.65M |
| Uniform Mortgage-Backed Securities | 0 | 13,260,317 | 13,260,317 | 0.04% | $13.58M |
| Government National Mortgage Association, TBA | 0 | 12,600,000 | 12,600,000 | 0.04% | $12.89M |
| Uniform Mortgage-Backed Securities | 0 | 12,465,650 | 12,465,650 | 0.04% | $12.57M |
| Uniform Mortgage-Backed Securities | 0 | 11,235,078 | 11,235,078 | 0.03% | $11.31M |
| Government National Mortgage Association, TBA | 0 | 10,725,000 | 10,725,000 | 0.03% | $10.93M |
| Uniform Mortgage-Backed Securities | 0 | 9,895,174 | 9,895,174 | 0.03% | $10.26M |
| Uniform Mortgage-Backed Securities | 0 | 9,359,000 | 9,359,000 | 0.03% | $9.54M |
| Uniform Mortgage-Backed Securities | 0 | 9,740,765 | 9,740,765 | 0.03% | $9.45M |
| Uniform Mortgage-Backed Securities | 0 | 8,901,461 | 8,901,461 | 0.02% | $7.60M |
| Uniform Mortgage-Backed Securities | 0 | 7,408,401 | 7,408,401 | 0.02% | $7.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,000,000 | 8,000,000 | 0.02% | $6.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,522,000 | 6,522,000 | 0.02% | $6.26M |
| Uniform Mortgage-Backed Securities | 0 | 6,371,709 | 6,371,709 | 0.02% | $6.26M |
| GOLDMAN SACHS GP | 0 | 6,130,000 | 6,130,000 | 0.02% | $6.13M |
| Uniform Mortgage-Backed Securities | 0 | 5,972,419 | 5,972,419 | 0.02% | $6.09M |
| Uniform Mortgage-Backed Securities | 0 | 5,903,447 | 5,903,447 | 0.02% | $6.07M |
| G2 MB0746 | 0 | 5,893,084 | 5,893,084 | 0.02% | $5.97M |
| Uniform Mortgage-Backed Securities | 0 | 5,796,000 | 5,796,000 | 0.02% | $5.81M |
| US TREASURY N/B | 0 | 5,803,000 | 5,803,000 | 0.02% | $5.79M |
| GOLDMAN SACHS GP | 0 | 5,750,000 | 5,750,000 | 0.02% | $5.75M |
| GOLDMAN SACHS GP | 0 | 5,750,000 | 5,750,000 | 0.02% | $5.66M |
| State of Kuwait | 0 | 4,800,000 | 4,800,000 | 0.01% | $4.73M |
| Uniform Mortgage-Backed Securities | 0 | 4,498,107 | 4,498,107 | 0.01% | $4.59M |
| Uniform Mortgage-Backed Securities | 0 | 4,330,791 | 4,330,791 | 0.01% | $4.16M |
| Uniform Mortgage-Backed Securities | 0 | 4,410,527 | 4,410,527 | 0.01% | $4.08M |
| CARMX 2025-3 A3 | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.03M |
| Uniform Mortgage-Backed Securities | 0 | 3,885,100 | 3,885,100 | 0.01% | $3.97M |
| GOLDMAN SACHS GP | 0 | 3,925,000 | 3,925,000 | 0.01% | $3.91M |
| ALPHABET INC | 0 | 3,895,000 | 3,895,000 | 0.01% | $3.80M |
| FN FA2315 | 0 | 3,607,522 | 3,607,522 | 0.01% | $3.70M |
| ALPHABET INC | 0 | 3,685,000 | 3,685,000 | 0.01% | $3.67M |
| Uniform Mortgage-Backed Securities | 0 | 3,905,009 | 3,905,009 | 0.01% | $3.66M |
| Uniform Mortgage-Backed Securities | 0 | 3,512,172 | 3,512,172 | 0.01% | $3.60M |
| Uniform Mortgage-Backed Securities | 0 | 3,553,485 | 3,553,485 | 0.01% | $3.49M |
| Uniform Mortgage-Backed Securities | 0 | 3,381,017 | 3,381,017 | 0.01% | $3.47M |
| Uniform Mortgage-Backed Securities | 0 | 3,372,511 | 3,372,511 | 0.01% | $3.45M |
| Uniform Mortgage-Backed Securities | 0 | 3,291,446 | 3,291,446 | 0.01% | $3.36M |
| CORPBOND | 0 | 3,150,000 | 3,150,000 | 0.01% | $3.29M |
| AMAZON.COM INC | 0 | 3,275,000 | 3,275,000 | 0.01% | $3.24M |
| VERIZON COMM INC | 0 | 3,135,000 | 3,135,000 | 0.01% | $3.09M |
| SHELL FINANCE US | 0 | 2,703,000 | 2,703,000 | 0.01% | $3.01M |
| WELLS FARGO CO | 0 | 3,030,000 | 3,030,000 | 0.01% | $3.01M |
| State of Kuwait | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.99M |
| State of Kuwait | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.98M |
| WELLS FARGO CO | 0 | 3,035,000 | 3,035,000 | 0.01% | $2.97M |
| Global Sukuk Ventures | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.94M |
| VERIZON COMM INC | 0 | 2,915,000 | 2,915,000 | 0.01% | $2.88M |
| Government National Mortgage Association | 0 | 3,229,750 | 3,229,750 | 0.01% | $2.80M |
| UNITED MEXICAN | 0 | 2,795,000 | 2,795,000 | 0.01% | $2.79M |
| MORGAN STANLEY | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.75M |
| FHMS K117 A2 | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.68M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,510,000 | 2,510,000 | 0.01% | $2.56M |
| AMAZON.COM INC | 0 | 2,545,000 | 2,545,000 | 0.01% | $2.55M |
| FHMS K539 A2 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.54M |
| VERIZON COMM INC | 0 | 2,498,000 | 2,498,000 | 0.01% | $2.52M |
| AMAZON.COM INC | 0 | 2,585,000 | 2,585,000 | 0.01% | $2.52M |
| ALPHABET INC | 0 | 2,440,000 | 2,440,000 | 0.01% | $2.39M |
| MORGAN STANLEY | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.39M |
| TURKIYE REP OF | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.39M |
| JPMORGAN CHASE | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.38M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.29M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A4 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.26M |
| MORGAN STANLEY | 0 | 2,220,000 | 2,220,000 | 0.01% | $2.22M |
| AMAZON.COM INC | 0 | 2,125,000 | 2,125,000 | 0.01% | $2.13M |
| BBCMS 2025-C35 A5 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.10M |
| MORGAN STANLEY | 0 | 2,080,000 | 2,080,000 | 0.01% | $2.09M |
| People's Republic of China | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| People's Republic of China | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| MS V4.213 02/08/30 . | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| ONTARIO PROVINCE | 0 | 2,015,000 | 2,015,000 | 0.01% | $2.00M |
| FHMS K-171 A2 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.99M |
| AMAZON.COM INC | 0 | 2,045,000 | 2,045,000 | 0.01% | $1.98M |
| MORGAN STANLEY | 0 | 1,970,000 | 1,970,000 | 0.01% | $1.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,325,000 | 2,325,000 | 0.01% | $1.97M |
| United Arab Emirates Government Bond | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.96M |
| GOLDMAN SACHS GP | 0 | 1,925,000 | 1,925,000 | 0.01% | $1.91M |
| CARMX 2026-1 A3 | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.91M |
| WELLS FARGO CO | 0 | 1,890,000 | 1,890,000 | 0.01% | $1.89M |
| ALPHABET INC | 0 | 1,880,000 | 1,880,000 | 0.01% | $1.88M |
| BBCMS 2025-C39 A5 | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.86M |
| VERIZON COMM INC | 0 | 1,850,000 | 1,850,000 | 0.01% | $1.84M |
| VERIZON COMM INC | 0 | 1,805,000 | 1,805,000 | 0.01% | $1.80M |
| Dominican Republic International Bond | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.79M |
| JPMORGAN CHASE | 0 | 1,785,000 | 1,785,000 | 0.00% | $1.78M |
| UNITED MEXICAN | 0 | 1,800,000 | 1,800,000 | 0.00% | $1.78M |
| GLOBAL PAY INC | 0 | 1,775,000 | 1,775,000 | 0.00% | $1.76M |
| SHELL FINANCE US | 0 | 1,700,000 | 1,700,000 | 0.00% | $1.71M |
| AMAZON.COM INC | 0 | 1,700,000 | 1,700,000 | 0.00% | $1.69M |
| ALPHABET INC | 0 | 1,675,000 | 1,675,000 | 0.00% | $1.65M |
| FR SD8329 | 0 | 1,638,814 | 1,638,814 | 0.00% | $1.64M |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.59M |
| Republic of Kazakhstan | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.58M |
| CBB INTL SUK WLL | 0 | 1,600,000 | 1,600,000 | 0.00% | $1.58M |
| FN MA4841 | 0 | 1,549,764 | 1,549,764 | 0.00% | $1.56M |
| GMABDC 6.25 12/15/32 144A | 0 | 1,465,000 | 1,465,000 | 0.00% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,526,000 | 1,526,000 | 0.00% | $1.48M |
| FHMS K094 A2 | 0 | 1,500,000 | 1,500,000 | 0.00% | $1.45M |
| FN MA4785 | 0 | 1,447,040 | 1,447,040 | 0.00% | $1.45M |
| JPMORGAN CHASE | 0 | 1,425,000 | 1,425,000 | 0.00% | $1.42M |
| SRC SUKUK LTD | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.40M |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.38M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.38M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,325,000 | 1,325,000 | 0.00% | $1.36M |
| Republic of South Africa Government International Bond | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.36M |
| SA Global Sukuk Ltd. | 0 | 1,400,000 | 1,400,000 | 0.00% | $1.35M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,265,000 | 1,265,000 | 0.00% | $1.31M |
| T-MOBILE USA INC | 0 | 1,300,000 | 1,300,000 | 0.00% | $1.29M |
| REP OF NIGERIA | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.28M |
| VERIZON COMM INC | 0 | 1,260,000 | 1,260,000 | 0.00% | $1.25M |
| INTERAMER DEV BK | 0 | 1,250,000 | 1,250,000 | 0.00% | $1.23M |
| URI 5.375 11/15/33 144A | 0 | 1,230,000 | 1,230,000 | 0.00% | $1.23M |
| Republic of Ecuador | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.21M |
| Saudi Awwal Bank | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.21M |
| UNITED MEXICAN | 0 | 1,205,000 | 1,205,000 | 0.00% | $1.20M |
| AT&T INC | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.20M |
| AT&T INC | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.20M |
| Republic of Colombia | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.20M |
| SBSN INDO III | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.20M |
| AT&T INC | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.20M |
| AT&T INC | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.19M |
| Uniform Mortgage-Backed Securities | 0 | 1,125,239 | 1,125,239 | 0.00% | $1.16M |
| SOUTH AFRICA | 0 | 1,200,000 | 1,200,000 | 0.00% | $1.16M |
| SHELL FINANCE US | 0 | 1,118,000 | 1,118,000 | 0.00% | $1.14M |
| QUEBEC PROVINCE | 0 | 1,140,000 | 1,140,000 | 0.00% | $1.13M |
| GMABDC 7.25 12/15/33 144A | 0 | 1,060,000 | 1,060,000 | 0.00% | $1.12M |
| ARGID 12 12/01/30 144a | 0 | 1,188,000 | 1,188,000 | 0.00% | $1.12M |
| JBS/FOODS/FOOD | 0 | 1,060,000 | 1,060,000 | 0.00% | $1.11M |
| NATL MENTOR HLDG | 0 | 1,070,000 | 1,070,000 | 0.00% | $1.11M |
| THC 5 1/2 11/15/32 | 0 | 1,090,000 | 1,090,000 | 0.00% | $1.10M |
| JBS/FOODS/FOOD | 0 | 1,080,000 | 1,080,000 | 0.00% | $1.09M |
| LVLT 8.5 01/15/36 144A | 0 | 1,055,000 | 1,055,000 | 0.00% | $1.08M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,080,000 | 1,080,000 | 0.00% | $1.08M |
| PFIZER INC | 0 | 1,075,000 | 1,075,000 | 0.00% | $1.08M |
| Nigeria Government International Bond | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.07M |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 1,077,000 | 1,077,000 | 0.00% | $1.05M |
| WILLIAMS COS INC | 0 | 1,050,000 | 1,050,000 | 0.00% | $1.05M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 1,142,000 | 1,142,000 | 0.00% | $1.03M |
| AMRIZE FINANCE | 0 | 990,000 | 990,000 | 0.00% | $1.02M |
| GLOBAL PAY INC | 0 | 1,020,000 | 1,020,000 | 0.00% | $1.02M |
| Republic of Angola | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| STOAU 5.75 11/13/35 144A | 0 | 1,005,000 | 1,005,000 | 0.00% | $1.01M |
| Al Rajhi Sukuk Ltd. | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| FNCL 3 2/26 | 0 | 1,126,000 | 1,126,000 | 0.00% | $997.85K |
| Republic of Colombia | 0 | 1,000,000 | 1,000,000 | 0.00% | $994.92K |
| United Arab Emirates Government Bond | 0 | 1,000,000 | 1,000,000 | 0.00% | $993.94K |
| SBSN INDO III | 0 | 1,000,000 | 1,000,000 | 0.00% | $992.83K |
| REP OF KOREA | 0 | 1,000,000 | 1,000,000 | 0.00% | $989.31K |
| CAN IMPERIAL BK | 0 | 985,000 | 985,000 | 0.00% | $987.71K |
| Meituan | 0 | 1,000,000 | 1,000,000 | 0.00% | $987.70K |
| CHTR 7.375 02/01/36 144A | 0 | 985,000 | 985,000 | 0.00% | $987.38K |
| SRC Sukuk Ltd. | 0 | 1,000,000 | 1,000,000 | 0.00% | $980.42K |
| WILLIAMS COS INC | 0 | 970,000 | 970,000 | 0.00% | $969.83K |
| Kingdom of Bahrain | 0 | 1,000,000 | 1,000,000 | 0.00% | $963.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 960,000 | 960,000 | 0.00% | $960.80K |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 1,528,301 | 1,528,301 | 0.00% | $960.78K |
| JBS/FOODS/FOOD | 0 | 940,000 | 940,000 | 0.00% | $953.81K |
| HUNTINGTON BANCS | 0 | 950,000 | 950,000 | 0.00% | $951.46K |
| CGCMT 2019-GC41 A5 | 0 | 1,000,000 | 1,000,000 | 0.00% | $951.31K |
| AT&T INC | 0 | 950,000 | 950,000 | 0.00% | $943.73K |
| MERCK & CO INC | 0 | 945,000 | 945,000 | 0.00% | $941.18K |
| T-MOBILE USA INC | 0 | 950,000 | 950,000 | 0.00% | $936.02K |
| GLOBAL PAY INC | 0 | 930,000 | 930,000 | 0.00% | $929.93K |
| MERCK & CO INC | 0 | 935,000 | 935,000 | 0.00% | $926.73K |
| NLSN 10.375 05/15/31 144A | 0 | 875,000 | 875,000 | 0.00% | $925.77K |
| CANADIAN NATL RE | 0 | 900,000 | 900,000 | 0.00% | $924.87K |
| SABRE FINL. BORRO 11.125% | 0 | 905,000 | 905,000 | 0.00% | $914.27K |
| JBS/FOODS/FOOD | 0 | 905,000 | 905,000 | 0.00% | $912.23K |
| PFIZER INC | 0 | 910,000 | 910,000 | 0.00% | $910.20K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 892,000 | 892,000 | 0.00% | $904.35K |
| US BANCORP | 0 | 905,000 | 905,000 | 0.00% | $903.95K |
| FLORIDA POWER & | 0 | 915,000 | 915,000 | 0.00% | $902.22K |
| IBM CORP | 0 | 900,000 | 900,000 | 0.00% | $896.88K |
| SHELL FINANCE US | 0 | 1,322,000 | 1,322,000 | 0.00% | $892.16K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 865,000 | 865,000 | 0.00% | $891.16K |
| BANK NOVA SCOTIA | 0 | 885,000 | 885,000 | 0.00% | $886.64K |
| Republic of Ecuador | 0 | 855,000 | 855,000 | 0.00% | $877.62K |
| Trust 2401 | 0 | 800,000 | 800,000 | 0.00% | $874.25K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 860,000 | 860,000 | 0.00% | $868.97K |
| MERCK & CO INC | 0 | 875,000 | 875,000 | 0.00% | $861.03K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 860,000 | 860,000 | 0.00% | $860.11K |
| CF INDUSTRIES IN | 0 | 855,000 | 855,000 | 0.00% | $854.88K |
| EQUINIX EU 2 FIN | 0 | 845,000 | 845,000 | 0.00% | $848.09K |
| CATERPILLAR FINL | 0 | 845,000 | 845,000 | 0.00% | $847.78K |
| EGYPT TASKEEK | 0 | 800,000 | 800,000 | 0.00% | $841.50K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS | 0 | 800,000 | 800,000 | 0.00% | $839.76K |
| CHTR 7 02/01/33 144A | 0 | 830,000 | 830,000 | 0.00% | $837.92K |
| US BANCORP | 0 | 835,000 | 835,000 | 0.00% | $836.58K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 815,000 | 815,000 | 0.00% | $834.44K |
| Turquoise Hill Resources Ltd. | 0 | 800,000 | 800,000 | 0.00% | $829.44K |
| Volcan Cia Minera SAA | 0 | 800,000 | 800,000 | 0.00% | $828.13K |
| MERCK & CO INC | 0 | 840,000 | 840,000 | 0.00% | $827.54K |
| BROADCOM INC | 0 | 825,000 | 825,000 | 0.00% | $822.15K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 820,000 | 820,000 | 0.00% | $820.19K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 830,000 | 830,000 | 0.00% | $814.15K |
| ONEMAIN FIN. CORP 6.75% | 0 | 800,000 | 800,000 | 0.00% | $810.15K |
| DBS Group Holdings Ltd. | 0 | 800,000 | 800,000 | 0.00% | $809.87K |
| Republic of Kenya Government International Bond | 0 | 800,000 | 800,000 | 0.00% | $809.37K |
| Sobha Sukuk I Holding Ltd. | 0 | 800,000 | 800,000 | 0.00% | $808.92K |
| First Abu Dhabi Bank PJSC | 0 | 800,000 | 800,000 | 0.00% | $802.83K |
| Republic of Angola | 0 | 800,000 | 800,000 | 0.00% | $802.13K |
| SUMITOMO MITSU | 0 | 800,000 | 800,000 | 0.00% | $801.90K |
| MITSUB UFJ FIN | 0 | 800,000 | 800,000 | 0.00% | $801.41K |
| CCB Shipping and Aviation Leasing Corp. Ltd. | 0 | 800,000 | 800,000 | 0.00% | $801.35K |
| UBS V4.844 11/06/33 144A | 0 | 800,000 | 800,000 | 0.00% | $800.56K |
| BANK NOVA SCOTIA | 0 | 800,000 | 800,000 | 0.00% | $800.17K |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 800,000 | 800,000 | 0.00% | $799.39K |
| Energuate Trust 2 0 | 0 | 800,000 | 800,000 | 0.00% | $799.22K |
| CONSTL ENRGY GEN | 0 | 800,000 | 800,000 | 0.00% | $799.21K |
| MITSUB UFJ FIN | 0 | 800,000 | 800,000 | 0.00% | $798.49K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 800,000 | 800,000 | 0.00% | $797.41K |
| BSF Finance | 0 | 800,000 | 800,000 | 0.00% | $797.30K |
| TRITOB 6 1/2 01/28/36 | 0 | 800,000 | 800,000 | 0.00% | $796.42K |
| CHILE | 0 | 800,000 | 800,000 | 0.00% | $796.32K |
| MORGAN STANLEY | 0 | 805,000 | 805,000 | 0.00% | $795.98K |
| BNP V4.916 01/15/34 144A | 0 | 800,000 | 800,000 | 0.00% | $795.79K |
| FORD MOTOR CRED | 0 | 800,000 | 800,000 | 0.00% | $795.68K |
| KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30 | 0 | 800,000 | 800,000 | 0.00% | $795.25K |
| Avilease Capital Ltd. | 0 | 800,000 | 800,000 | 0.00% | $795.03K |
| SAUDI ARAB OIL | 0 | 800,000 | 800,000 | 0.00% | $793.92K |
| INDONESIA (REP) | 0 | 800,000 | 800,000 | 0.00% | $793.88K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 775,000 | 775,000 | 0.00% | $791.87K |
| TURKIYE REP OF | 0 | 800,000 | 800,000 | 0.00% | $791.49K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 760,000 | 760,000 | 0.00% | $788.71K |
| SA Global Sukuk Ltd. | 0 | 800,000 | 800,000 | 0.00% | $786.50K |
| OMAN SOV SUKUK | 0 | 800,000 | 800,000 | 0.00% | $786.28K |
| Province of Santa Fe | 0 | 800,000 | 800,000 | 0.00% | $781.37K |
| NOVARTIS CAPITAL | 0 | 770,000 | 770,000 | 0.00% | $772.27K |
| CHARLES SCHWAB | 0 | 775,000 | 775,000 | 0.00% | $768.15K |
| Corporacion Nacional del Cobre de Chile | 0 | 765,000 | 765,000 | 0.00% | $768.10K |
| BAXTER INTL | 0 | 765,000 | 765,000 | 0.00% | $767.21K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 786,000 | 786,000 | 0.00% | $766.71K |
| JEFFERIES GROUP | 0 | 775,000 | 775,000 | 0.00% | $764.55K |
| OMNICOM GROUP | 0 | 755,000 | 755,000 | 0.00% | $761.67K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 790,000 | 790,000 | 0.00% | $761.45K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 702,002 | 702,002 | 0.00% | $759.14K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 750,000 | 750,000 | 0.00% | $749.42K |
| WILLIS NORTH AME | 0 | 750,000 | 750,000 | 0.00% | $749.17K |
| BPCE | 0 | 750,000 | 750,000 | 0.00% | $747.56K |
| INT BK RECON&DEV | 0 | 750,000 | 750,000 | 0.00% | $740.01K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 800,784 | 800,784 | 0.00% | $737.62K |
| MERCK & CO INC | 0 | 735,000 | 735,000 | 0.00% | $734.63K |
| FN MA4761 | 0 | 730,687 | 730,687 | 0.00% | $734.25K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 730,000 | 730,000 | 0.00% | $732.55K |
| CAPITAL ONE FINL | 0 | 725,000 | 725,000 | 0.00% | $725.11K |
| CAPITAL ONE FINL | 0 | 725,000 | 725,000 | 0.00% | $723.00K |
| OMNICOM GROUP | 0 | 716,000 | 716,000 | 0.00% | $722.84K |
| SHELL FINANCE US | 0 | 1,095,000 | 1,095,000 | 0.00% | $709.21K |
| SDART 2025-4 A3 | 0 | 700,000 | 700,000 | 0.00% | $702.72K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 705,000 | 705,000 | 0.00% | $700.97K |
| BAXTER INTL | 0 | 695,000 | 695,000 | 0.00% | $699.79K |
| PFIZER INC | 0 | 695,000 | 695,000 | 0.00% | $696.30K |
| FREMOR 6.875 05/01/31 144A | 0 | 700,000 | 700,000 | 0.00% | $695.25K |
| CENOVUS ENERGY | 0 | 695,000 | 695,000 | 0.00% | $694.19K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 690,000 | 690,000 | 0.00% | $693.09K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 680,000 | 680,000 | 0.00% | $692.67K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 680,000 | 680,000 | 0.00% | $692.23K |
| FORD MOTOR CRED | 0 | 680,000 | 680,000 | 0.00% | $685.85K |
| ASURION LLC/CO | 0 | 675,000 | 675,000 | 0.00% | $682.65K |
| Government National Mortgage Association | 0 | 817,000 | 817,000 | 0.00% | $679.31K |
| GLOBAL PAY INC | 0 | 675,000 | 675,000 | 0.00% | $675.56K |
| EUROPEAN INVT BK | 0 | 670,000 | 670,000 | 0.00% | $667.52K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 665,000 | 665,000 | 0.00% | $666.43K |
| HLT 5.5 03/31/34 144A | 0 | 660,000 | 660,000 | 0.00% | $663.13K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 655,000 | 655,000 | 0.00% | $655.06K |
| NOVARTIS CAPITAL | 0 | 655,000 | 655,000 | 0.00% | $654.93K |
Top 300 of 820, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 80,301,000 | 0 | -80,301,000 | 0.00% | -$81.01M |
| US TREASURY N/B | 77,504,000 | 0 | -77,504,000 | 0.00% | -$78.14M |
| US TREASURY N/B | 77,788,000 | 0 | -77,788,000 | 0.00% | -$77.61M |
| US TREASURY N/B | 54,000,000 | 0 | -54,000,000 | 0.00% | -$52.63M |
| US TREASURY N/B | 46,345,000 | 0 | -46,345,000 | 0.00% | -$46.60M |
| US TREASURY N/B | 37,300,000 | 0 | -37,300,000 | 0.00% | -$36.35M |
| US TREASURY N/B | 36,900,000 | 0 | -36,900,000 | 0.00% | -$35.95M |
| US TREASURY N/B | 34,840,000 | 0 | -34,840,000 | 0.00% | -$34.97M |
| Government National Mortgage Association, TBA | 33,575,000 | 0 | -33,575,000 | 0.00% | -$33.85M |
| US TREASURY N/B | 31,850,000 | 0 | -31,850,000 | 0.00% | -$31.29M |
| Government National Mortgage Association, TBA | 28,375,000 | 0 | -28,375,000 | 0.00% | -$28.88M |
| G2SF 5 11/25 | 27,509,000 | 0 | -27,509,000 | 0.00% | -$27.42M |
| Government National Mortgage Association, TBA | 27,732,000 | 0 | -27,732,000 | 0.00% | -$26.22M |
| FNCL 4.5 11/25 | 26,671,000 | 0 | -26,671,000 | 0.00% | -$25.99M |
| Uniform Mortgage-Backed Security, TBA | 27,172,903 | 0 | -27,172,903 | 0.00% | -$25.00M |
| Uniform Mortgage-Backed Security, TBA | 21,700,000 | 0 | -21,700,000 | 0.00% | -$21.92M |
| FNCL 5 11/25 | 21,086,438 | 0 | -21,086,438 | 0.00% | -$20.98M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 21,099,000 | 0 | -21,099,000 | 0.00% | -$19.84M |
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.59M |
| GINNIE MAE MBS 30YR TBA | 19,331,000 | 0 | -19,331,000 | 0.00% | -$18.86M |
| Government National Mortgage Association, TBA | 17,012,750 | 0 | -17,012,750 | 0.00% | -$15.57M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.72M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.67M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 14,291,542 | 0 | -14,291,542 | 0.00% | -$13.56M |
| Uniform Mortgage-Backed Security, TBA | 9,887,000 | 0 | -9,887,000 | 0.00% | -$9.73M |
| Uniform Mortgage-Backed Security, TBA | 6,522,000 | 0 | -6,522,000 | 0.00% | -$6.25M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 6,206,940 | 0 | -6,206,940 | 0.00% | -$6.14M |
| FNCL 3.5 11/25 | 6,070,000 | 0 | -6,070,000 | 0.00% | -$5.60M |
| SAUDI INT BOND | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| Government National Mortgage Association, TBA | 4,596,305 | 0 | -4,596,305 | 0.00% | -$4.74M |
| FNA 2017-M7 A2 | 4,216,284 | 0 | -4,216,284 | 0.00% | -$4.16M |
| GOLDMAN SACHS GP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.91M |
| CGCMT 2016-P4 A4 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.56M |
| KFW | 3,585,000 | 0 | -3,585,000 | 0.00% | -$3.49M |
| ABBVIE INC | 3,189,000 | 0 | -3,189,000 | 0.00% | -$3.16M |
| WFCIT 2024-A2 A | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.12M |
| SHELL INTL FIN | 2,703,000 | 0 | -2,703,000 | 0.00% | -$3.05M |
| INT BK RECON&DEV | 2,931,000 | 0 | -2,931,000 | 0.00% | -$2.88M |
| WELLS FARGO CO | 2,777,000 | 0 | -2,777,000 | 0.00% | -$2.75M |
| INTL FIN CORP | 2,789,000 | 0 | -2,789,000 | 0.00% | -$2.71M |
| Turkiye Government International Bond | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.61M |
| JAPAN BANK COOP | 2,626,000 | 0 | -2,626,000 | 0.00% | -$2.58M |
| AERCAP IRELAND | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.52M |
| Mauser Packaging Solutions Holding Co | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.52M |
| BNG Bank NV | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| JPMCC 2016-JP4 A4 | 2,499,000 | 0 | -2,499,000 | 0.00% | -$2.46M |
| VERIZON COMM INC | 2,418,000 | 0 | -2,418,000 | 0.00% | -$2.45M |
| Boost Newco Borrower, LLC | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.34M |
| GOLDMAN SACHS GP | 2,329,000 | 0 | -2,329,000 | 0.00% | -$2.32M |
| CITIGROUP INC | 2,277,000 | 0 | -2,277,000 | 0.00% | -$2.26M |
| WELLS FARGO BANK | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.25M |
| MORGAN STANLEY B | 2,205,000 | 0 | -2,205,000 | 0.00% | -$2.21M |
| JPM V6.07 10/22/27 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.19M |
| OESTER KONTROLBK | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.10M |
| ABBOTT LABS | 2,103,000 | 0 | -2,103,000 | 0.00% | -$2.10M |
| JP MORGAN CHASE | 2,013,000 | 0 | -2,013,000 | 0.00% | -$2.04M |
| CITIBANK NA | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.03M |
| UBS AG STAMFORD | 1,860,000 | 0 | -1,860,000 | 0.00% | -$2.01M |
| FNCL 2.5 11/25 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$1.97M |
| JPMORGAN CHASE | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.91M |
| CITIBANK NA | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.88M |
| HONEYWELL INTL | 1,848,000 | 0 | -1,848,000 | 0.00% | -$1.82M |
| BRISTOL-MYERS | 1,785,000 | 0 | -1,785,000 | 0.00% | -$1.77M |
| SHELL INTL FIN | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| PFIZER INC | 1,678,000 | 0 | -1,678,000 | 0.00% | -$1.66M |
| BRISTOL-MYERS | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.64M |
| BANK OF AMER CRP | 1,633,000 | 0 | -1,633,000 | 0.00% | -$1.63M |
| DANONE | 1,645,000 | 0 | -1,645,000 | 0.00% | -$1.63M |
| Al Rajhi Sukuk Ltd. | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.62M |
| Carnival Corp | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.61M |
| BARCLAYS PLC | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.59M |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.56M |
| ILLINOIS TOOL WK | 1,537,000 | 0 | -1,537,000 | 0.00% | -$1.52M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 1,383,000 | 0 | -1,383,000 | 0.00% | -$1.52M |
| CARMX 2023-1 A4 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| SWEDBANK AB | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.49M |
| Uniform Mortgage-Backed Security, TBA | 1,526,000 | 0 | -1,526,000 | 0.00% | -$1.48M |
| JPMORGAN CHASE | 1,467,000 | 0 | -1,467,000 | 0.00% | -$1.47M |
| DEUTSCHE BANK NY | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.45M |
| Siemens Financieringsmaatschappij NV | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.42M |
| NETFLIX INC | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.42M |
| ABU DHABI GOVT | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| UBS V6.327 12/22/27 144A | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.40M |
| Mauser Packaging Solutions Holding Co | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.38M |
| China Government International Bonds | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.37M |
| Government National Mortgage Association, TBA | 1,517,000 | 0 | -1,517,000 | 0.00% | -$1.36M |
| UBS AG STAMFORD | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.36M |
| THC 6 1/4 02/01/27 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.35M |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.34M |
| JPMORGAN CHASE | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.33M |
| RTX CORP SR UNSECURED 11/26 5.75 | 1,301,000 | 0 | -1,301,000 | 0.00% | -$1.32M |
| PAYPAL HOLDING | 1,332,000 | 0 | -1,332,000 | 0.00% | -$1.32M |
| STEEL DYNAMICS | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.31M |
| EUROPEAN INVT BK | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.31M |
| FORD MOTOR CO | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.30M |
| ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.30M |
| CELANESE US HLDS | 1,257,000 | 0 | -1,257,000 | 0.00% | -$1.29M |
| EMERSON ELECTRIC | 1,318,000 | 0 | -1,318,000 | 0.00% | -$1.28M |
| MORGAN STANLEY B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| OCCIDENTAL PETE | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.27M |
| Nationwide Building Society | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.27M |
| TSMC ARIZONA | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.27M |
| CAPITAL ONE FINL | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.26M |
| NIKE INC | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.26M |
| MET LIFE GLOB | 1,263,000 | 0 | -1,263,000 | 0.00% | -$1.26M |
| CITIGROUP INC | 1,253,000 | 0 | -1,253,000 | 0.00% | -$1.25M |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 1,248,000 | 0 | -1,248,000 | 0.00% | -$1.22M |
| BLACKSTONE PRIVA | 1,235,000 | 0 | -1,235,000 | 0.00% | -$1.21M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 1,206,000 | 0 | -1,206,000 | 0.00% | -$1.21M |
| Presidencia de la Republica Dominicana | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.17M |
| SHELL INTL FIN | 1,118,000 | 0 | -1,118,000 | 0.00% | -$1.16M |
| PNC FINANCIAL | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.16M |
| WESTPAC BANKING | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.13M |
| FORTIS INC | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.13M |
| AMERICAN EXPRESS | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.13M |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 1,116,000 | 0 | -1,116,000 | 0.00% | -$1.12M |
| BANK NOVA SCOTIA | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.11M |
| Zayo Group Holdings Inc | 1,165,480 | 0 | -1,165,480 | 0.00% | -$1.11M |
| Post Holdings Inc | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 1,188,000 | 0 | -1,188,000 | 0.00% | -$1.10M |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CDW LLC/CDW FIN | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.09M |
| JBS HLD/FOOD/GRP | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.09M |
| Bristol-Myers Squibb Co. | 995,000 | 0 | -995,000 | 0.00% | -$1.09M |
| PEPSICO INC | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.08M |
| TOYOTA MTR CRED | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.08M |
| FORD MOTOR CRED | 1,070,000 | 0 | -1,070,000 | 0.00% | -$1.07M |
| PLAINS ALL AMER | 1,068,000 | 0 | -1,068,000 | 0.00% | -$1.07M |
| SAN ANTONIO ELEC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Government National Mortgage Association, TBA | 1,229,750 | 0 | -1,229,750 | 0.00% | -$1.06M |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.05M |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.05M |
| PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.04M |
| ANALOG DEVICES | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.04M |
| TORONTO DOM BANK | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.04M |
| COMMONW BK AU NY | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.04M |
| DIAMONDBACK ENER | 1,043,000 | 0 | -1,043,000 | 0.00% | -$1.03M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 995,000 | 0 | -995,000 | 0.00% | -$1.03M |
| ENERGY TRANS | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.03M |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 1,005,000 | 0 | -1,005,000 | 0.00% | -$1.03M |
| BANCO SANTANDER | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| AMRIZE FINANCE | 990,000 | 0 | -990,000 | 0.00% | -$1.02M |
| BROADCOM INC | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.02M |
| Shelf Drilling Holdings Ltd. | 974,000 | 0 | -974,000 | 0.00% | -$1.02M |
| EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| ENBRIDGE INC | 1,018,000 | 0 | -1,018,000 | 0.00% | -$1.02M |
| RJHIAB V6.375 PERP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.02M |
| FORDO 2024-B A3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Ball Corp. | 995,000 | 0 | -995,000 | 0.00% | -$1.01M |
| Alinma Tier 1 Sukuk Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| GEN MOTORS FIN | 1,012,000 | 0 | -1,012,000 | 0.00% | -$1.01M |
| JBS USA/FOOD/GRP | 965,000 | 0 | -965,000 | 0.00% | -$1.01M |
| FANNIE MAE | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.01M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 980,000 | 0 | -980,000 | 0.00% | -$998.17K |
| FNCL 3 11/25 | 1,126,000 | 0 | -1,126,000 | 0.00% | -$997.57K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$997.19K |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.89K |
| DIB Tier 1 Sukuk 4 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.73K |
| DELL INT / EMC | 984,000 | 0 | -984,000 | 0.00% | -$989.58K |
| JPMCC 2017-JP7 A5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.54K |
| Bread Financial Holdings Inc | 920,000 | 0 | -920,000 | 0.00% | -$981.92K |
| Riyad Tier 1 Sukuk Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$971.52K |
| BRISTOL-MYERS | 955,000 | 0 | -955,000 | 0.00% | -$967.02K |
| MITSUB UFJ FIN | 990,000 | 0 | -990,000 | 0.00% | -$966.44K |
| ERAC USA FIN LLC 3.3% 12/01/2026 144A | 973,000 | 0 | -973,000 | 0.00% | -$965.44K |
| BROADCOM INC | 960,000 | 0 | -960,000 | 0.00% | -$962.53K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 955,000 | 0 | -955,000 | 0.00% | -$962.16K |
| KROGER CO | 975,000 | 0 | -975,000 | 0.00% | -$962.05K |
| Uniform Mortgage-Backed Security, TBA | 960,000 | 0 | -960,000 | 0.00% | -$958.24K |
| WABTEC | 960,000 | 0 | -960,000 | 0.00% | -$952.61K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 935,000 | 0 | -935,000 | 0.00% | -$932.67K |
| BRANCH BKG & TR | 935,000 | 0 | -935,000 | 0.00% | -$932.00K |
| L3HARRIS TECH IN | 927,000 | 0 | -927,000 | 0.00% | -$924.85K |
| EQUITABLE FINANC | 940,000 | 0 | -940,000 | 0.00% | -$917.94K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 870,000 | 0 | -870,000 | 0.00% | -$914.09K |
| SHELL INTL FIN | 1,322,000 | 0 | -1,322,000 | 0.00% | -$914.07K |
| Macquarie Bank Ltd. | 900,000 | 0 | -900,000 | 0.00% | -$913.64K |
| JBS HLD/FOOD/GRP | 900,000 | 0 | -900,000 | 0.00% | -$911.94K |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 933,000 | 0 | -933,000 | 0.00% | -$907.19K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 905,000 | 0 | -905,000 | 0.00% | -$905.04K |
| RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 | 925,000 | 0 | -925,000 | 0.00% | -$903.05K |
| BANQ FED CRD MUT | 920,000 | 0 | -920,000 | 0.00% | -$899.39K |
| VERIZON COMM INC | 905,000 | 0 | -905,000 | 0.00% | -$893.67K |
| ROYAL BK CANADA | 890,000 | 0 | -890,000 | 0.00% | -$893.10K |
| CPN 5 02/01/31 144A | 892,000 | 0 | -892,000 | 0.00% | -$893.01K |
| ROPER TECHNOLOGI | 889,000 | 0 | -889,000 | 0.00% | -$886.02K |
| BPCE | 900,000 | 0 | -900,000 | 0.00% | -$880.61K |
| COOP RAB UA/NY | 865,000 | 0 | -865,000 | 0.00% | -$877.53K |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 895,000 | 0 | -895,000 | 0.00% | -$874.20K |
| Trust Fibra Uno | 800,000 | 0 | -800,000 | 0.00% | -$873.10K |
| BRISTOL-MYERS | 850,000 | 0 | -850,000 | 0.00% | -$872.23K |
| ALLSTATE CORP | 876,000 | 0 | -876,000 | 0.00% | -$868.00K |
| Bahamas Government International Bond | 800,000 | 0 | -800,000 | 0.00% | -$867.48K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 840,000 | 0 | -840,000 | 0.00% | -$853.72K |
| MASTERCARD INC | 861,000 | 0 | -861,000 | 0.00% | -$853.61K |
| Abu Dhabi Commercial Bank PJSC | 800,000 | 0 | -800,000 | 0.00% | -$851.45K |
| BAYER US FINANCE | 830,000 | 0 | -830,000 | 0.00% | -$844.30K |
| ZAYO GRP. HLDGS. INC PIK | 912,421 | 0 | -912,421 | 0.00% | -$834.85K |
| Adib Capital Invest 3 Ltd | 800,000 | 0 | -800,000 | 0.00% | -$831.88K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 | 837,000 | 0 | -837,000 | 0.00% | -$830.28K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 810,000 | 0 | -810,000 | 0.00% | -$829.38K |
| ROGERS COMMUNIC | 840,000 | 0 | -840,000 | 0.00% | -$827.95K |
| XCEL ENERGY INC | 831,000 | 0 | -831,000 | 0.00% | -$824.37K |
| SIMON PROP GP LP | 815,000 | 0 | -815,000 | 0.00% | -$809.30K |
| Saib Tier 1 Sukuk Ltd | 800,000 | 0 | -800,000 | 0.00% | -$806.89K |
| Korea National Oil Corp | 800,000 | 0 | -800,000 | 0.00% | -$804.28K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 820,000 | 0 | -820,000 | 0.00% | -$802.36K |
| PIEDMONT OPERAT | 720,000 | 0 | -720,000 | 0.00% | -$796.90K |
| CA Magnum Holdings | 800,000 | 0 | -800,000 | 0.00% | -$796.76K |
| CF Industries, Inc. | 795,000 | 0 | -795,000 | 0.00% | -$795.39K |
| HASBRO INC | 800,000 | 0 | -800,000 | 0.00% | -$794.14K |
| PKICN 4.5 10/01/29 144A | 820,000 | 0 | -820,000 | 0.00% | -$793.04K |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 797,000 | 0 | -797,000 | 0.00% | -$790.14K |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 800,000 | 0 | -800,000 | 0.00% | -$787.17K |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 800,000 | 0 | -800,000 | 0.00% | -$784.93K |
| CPCHEM 3.4 12/01/26 144A | 790,000 | 0 | -790,000 | 0.00% | -$783.37K |
| SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 | 800,000 | 0 | -800,000 | 0.00% | -$783.17K |
| MARATHON PETRO | 776,000 | 0 | -776,000 | 0.00% | -$782.41K |
| COMMSCOPE TECHS. LL 5.00% | 785,000 | 0 | -785,000 | 0.00% | -$781.26K |
| Arabian Centres Sukuk II Ltd | 800,000 | 0 | -800,000 | 0.00% | -$780.91K |
| EMIRATES NBD BANK PJSC 4.25%/VAR PERP REGS | 800,000 | 0 | -800,000 | 0.00% | -$780.61K |
| PUBLIC STORAGE | 795,000 | 0 | -795,000 | 0.00% | -$775.78K |
| Export-Import Bank of Korea | 800,000 | 0 | -800,000 | 0.00% | -$774.27K |
| LINCOLN NATL CRP | 778,000 | 0 | -778,000 | 0.00% | -$772.83K |
| ROYAL BK CANADA | 790,000 | 0 | -790,000 | 0.00% | -$770.82K |
| WALT DISNEY CO | 771,000 | 0 | -771,000 | 0.00% | -$766.98K |
| CANADIAN PACIFIC | 785,000 | 0 | -785,000 | 0.00% | -$766.18K |
| ECOLAB INC | 775,000 | 0 | -775,000 | 0.00% | -$765.47K |
| AMERICAN TOWER | 770,000 | 0 | -770,000 | 0.00% | -$765.00K |
| ONEOK INC | 750,000 | 0 | -750,000 | 0.00% | -$758.85K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 790,000 | 0 | -790,000 | 0.00% | -$758.21K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 742,000 | 0 | -742,000 | 0.00% | -$757.73K |
| SEE 1.573 10/15/26 144A | 775,000 | 0 | -775,000 | 0.00% | -$753.83K |
| PEPSICO INC | 745,000 | 0 | -745,000 | 0.00% | -$753.32K |
| INTERPUBLIC GRP | 755,000 | 0 | -755,000 | 0.00% | -$748.23K |
| ENBRIDGE INC | 735,000 | 0 | -735,000 | 0.00% | -$747.16K |
| BMARK 2018-B5 A4 | 750,000 | 0 | -750,000 | 0.00% | -$745.69K |
| OCCIDENTAL PETE | 711,000 | 0 | -711,000 | 0.00% | -$745.07K |
| Altice France Lux 3/Altice Holdings 1 | 44,854 | 0 | -44,854 | 0.00% | -$742.63K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000 | 750,000 | 0 | -750,000 | 0.00% | -$740.94K |
| CPC INTL INC | 715,000 | 0 | -715,000 | 0.00% | -$740.26K |
| CAPITAL ONE FINL | 715,000 | 0 | -715,000 | 0.00% | -$734.43K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 725,000 | 0 | -725,000 | 0.00% | -$732.04K |
| SHELL INTL FIN | 1,095,000 | 0 | -1,095,000 | 0.00% | -$731.18K |
| BPCE | 736,000 | 0 | -736,000 | 0.00% | -$730.15K |
| INTERPUBLIC GRP | 716,000 | 0 | -716,000 | 0.00% | -$719.07K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 715,000 | 0 | -715,000 | 0.00% | -$716.91K |
| CAMDEN PROP TRST | 705,000 | 0 | -705,000 | 0.00% | -$716.75K |
| SANTANDER HOLD | 721,000 | 0 | -721,000 | 0.00% | -$715.56K |
| JBS HLD/FOOD/GRP | 705,000 | 0 | -705,000 | 0.00% | -$715.50K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 705,000 | 0 | -705,000 | 0.00% | -$708.88K |
| RYDER SYSTEM INC | 713,000 | 0 | -713,000 | 0.00% | -$703.81K |
| Parkland Corp | 726,000 | 0 | -726,000 | 0.00% | -$702.74K |
| UNITED PARCEL | 713,000 | 0 | -713,000 | 0.00% | -$702.51K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 690,000 | 0 | -690,000 | 0.00% | -$701.99K |
| AMEREN CORP | 690,000 | 0 | -690,000 | 0.00% | -$700.12K |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 715,000 | 0 | -715,000 | 0.00% | -$696.75K |
| PIKE CORP 5.5% 09/01/2028 144A | 695,000 | 0 | -695,000 | 0.00% | -$692.33K |
| EQUINIX INC | 701,000 | 0 | -701,000 | 0.00% | -$691.96K |
| DUKE ENERGY CAR | 693,000 | 0 | -693,000 | 0.00% | -$686.11K |
| THERMO FISHER | 675,000 | 0 | -675,000 | 0.00% | -$681.73K |
| Ginnie Mae | 817,000 | 0 | -817,000 | 0.00% | -$679.36K |
| ERP OPERATING LP | 684,000 | 0 | -684,000 | 0.00% | -$676.06K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 687,000 | 0 | -687,000 | 0.00% | -$671.89K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 670,000 | 0 | -670,000 | 0.00% | -$670.00K |
| CPN 4.625 02/01/29 144A | 670,000 | 0 | -670,000 | 0.00% | -$665.59K |
| BOSTON PROP LP | 670,000 | 0 | -670,000 | 0.00% | -$661.08K |
| Braskem Idesa SAPI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$649.62K |
| Harley-Davidson Financial Services Inc | 620,000 | 0 | -620,000 | 0.00% | -$647.32K |
| Braskem Idesa SAPI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$644.58K |
| CONSTELLATION BR | 646,000 | 0 | -646,000 | 0.00% | -$643.47K |
| UNITED TECH CORP | 650,000 | 0 | -650,000 | 0.00% | -$641.74K |
| ARCH CAPITAL FIN | 642,000 | 0 | -642,000 | 0.00% | -$640.60K |
| XYLEM INC | 645,000 | 0 | -645,000 | 0.00% | -$639.16K |
| PROCTER & GAMBLE | 643,000 | 0 | -643,000 | 0.00% | -$634.51K |
| FXI Holdings Inc 12.25 11/15/2026 | 723,000 | 0 | -723,000 | 0.00% | -$634.21K |
| Woori Bank | 600,000 | 0 | -600,000 | 0.00% | -$629.27K |
| PRINCIPAL FINL | 635,000 | 0 | -635,000 | 0.00% | -$629.09K |
| Ziraat Katilim Varlik Kiralama AS | 600,000 | 0 | -600,000 | 0.00% | -$628.68K |
| SURINAME INTL | 628,882 | 0 | -628,882 | 0.00% | -$626.74K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 675,000 | 0 | -675,000 | 0.00% | -$626.63K |
| NATIONWIDE BUILDING SOCIETY | 640,000 | 0 | -640,000 | 0.00% | -$625.17K |
| MAF Global Securities Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$621.02K |
| MEG Energy Corp 5.88 02/01/2029 | 620,000 | 0 | -620,000 | 0.00% | -$620.36K |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 600,000 | 0 | -600,000 | 0.00% | -$619.12K |
| EGYSK 7.95 10/07/32 144A | 600,000 | 0 | -600,000 | 0.00% | -$618.63K |
| NBK Tier 1 Ltd | 600,000 | 0 | -600,000 | 0.00% | -$617.50K |
| CENOVUS ENERGY | 615,000 | 0 | -615,000 | 0.00% | -$614.85K |
| Hanesbrands, Inc. | 580,000 | 0 | -580,000 | 0.00% | -$612.41K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 600,000 | 0 | -600,000 | 0.00% | -$612.27K |
| SAB AT1 Ltd | 600,000 | 0 | -600,000 | 0.00% | -$610.35K |
| BAB Usd At1 Sukuk Ltd | 600,000 | 0 | -600,000 | 0.00% | -$609.41K |
| WESTPAC BANKING | 605,000 | 0 | -605,000 | 0.00% | -$608.79K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 605,000 | 0 | -605,000 | 0.00% | -$604.90K |
| TARGA RES PRTNRS | 595,000 | 0 | -595,000 | 0.00% | -$604.76K |
| CARMX 2024-4 A3 | 600,000 | 0 | -600,000 | 0.00% | -$604.73K |
Top 300 of 582, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Blackrock Liquidity TempCash Inst | 612,040,421 | 822,110,920 | 210,070,500 | 2.31% | $210.19M |
| US TREASURY N/B | 19,550,000 | 123,489,000 | 103,939,000 | 0.34% | $103.19M |
| US TREASURY N/B | 52,442,000 | 116,960,000 | 64,518,000 | 0.33% | $63.97M |
| US TREASURY N/B | 57,000,000 | 130,548,000 | 73,548,000 | 0.32% | $64.70M |
| US TREASURY N/B | 25,607,000 | 92,392,000 | 66,785,000 | 0.26% | $66.90M |
| US TREASURY N/B | 41,149,000 | 85,625,000 | 44,476,000 | 0.24% | $44.51M |
| G2 MA7192 | 79,794,334 | 93,835,330 | 14,040,996 | 0.22% | $11.67M |
| US TREASURY N/B | 57,711,000 | 64,634,000 | 6,923,000 | 0.18% | $6.99M |
| US TREASURY N/B | 39,289,000 | 64,025,000 | 24,736,000 | 0.18% | $22.78M |
| US TREASURY N/B | 61,005,000 | 65,227,000 | 4,222,000 | 0.18% | $1.91M |
| US TREASURY N/B | 58,913,000 | 63,881,000 | 4,968,000 | 0.18% | $2.75M |
| US TREASURY N/B | 59,036,000 | 64,936,000 | 5,900,000 | 0.17% | $3.50M |
| US TREASURY N/B | 25,712,000 | 54,600,000 | 28,888,000 | 0.15% | $28.77M |
| US TREASURY N/B | 33,589,000 | 54,207,000 | 20,618,000 | 0.15% | $20.77M |
| US TREASURY N/B | 27,600,000 | 55,970,000 | 28,370,000 | 0.15% | $27.16M |
| US TREASURY N/B | 51,613,000 | 54,263,000 | 2,650,000 | 0.15% | $1.43M |
| US TREASURY N/B | 27,604,000 | 48,985,000 | 21,381,000 | 0.14% | $21.85M |
| US TREASURY N/B | 61,630,000 | 80,118,000 | 18,488,000 | 0.14% | $10.20M |
| US TREASURY N/B | 47,673,500 | 56,319,500 | 8,646,000 | 0.14% | $6.00M |
| US TREASURY N/B | 19,155,000 | 48,308,000 | 29,153,000 | 0.14% | $29.20M |
| US TREASURY N/B | 15,237,000 | 47,853,000 | 32,616,000 | 0.13% | $32.26M |
| US TREASURY N/B | 36,865,000 | 45,439,000 | 8,574,000 | 0.13% | $8.62M |
| US TREASURY N/B | 59,686,000 | 64,735,000 | 5,049,000 | 0.13% | $1.98M |
| US TREASURY N/B | 61,050,000 | 64,653,000 | 3,603,000 | 0.13% | $1.74M |
| US TREASURY N/B | 73,473,000 | 78,411,000 | 4,938,000 | 0.13% | $1.21M |
| US TREASURY N/B | 38,807,000 | 60,839,000 | 22,032,000 | 0.13% | $15.62M |
| US TREASURY N/B | 25,166,000 | 43,971,000 | 18,805,000 | 0.12% | $18.73M |
| US TREASURY N/B | 75,000,000 | 77,953,000 | 2,953,000 | 0.12% | $62.88K |
| US TREASURY N/B | 50,326,000 | 60,603,000 | 10,277,000 | 0.12% | $6.01M |
| US TREASURY N/B | 46,162,000 | 47,892,000 | 1,730,000 | 0.12% | $637.64K |
| US TREASURY N/B | 4,555,000 | 42,287,000 | 37,732,000 | 0.12% | $37.65M |
| US TREASURY N/B | 38,807,000 | 55,792,000 | 16,985,000 | 0.11% | $11.91M |
| US TREASURY N/B | 25,000,000 | 40,114,000 | 15,114,000 | 0.11% | $15.21M |
| US TREASURY N/B | 37,955,000 | 41,255,000 | 3,300,000 | 0.11% | $2.37M |
| US TREASURY N/B | 32,197,000 | 36,317,000 | 4,120,000 | 0.10% | $4.15M |
| US TREASURY N/B | 53,304,000 | 66,750,000 | 13,446,000 | 0.10% | $5.91M |
| US TREASURY N/B | 28,367,000 | 33,302,000 | 4,935,000 | 0.10% | $4.34M |
| US TREASURY N/B | 12,007,000 | 32,857,000 | 20,850,000 | 0.09% | $20.67M |
| US TREASURY N/B | 30,112,000 | 30,922,000 | 810,000 | 0.09% | $810.85K |
| US TREASURY N/B | 17,496,000 | 30,243,000 | 12,747,000 | 0.08% | $12.54M |
| US TREASURY N/B | 32,122,000 | 34,386,000 | 2,264,000 | 0.08% | $1.34M |
| US TREASURY N/B | 33,701,000 | 42,759,000 | 9,058,000 | 0.08% | $5.46M |
| US TREASURY N/B | 24,056,000 | 25,772,000 | 1,716,000 | 0.07% | $1.64M |
| US TREASURY N/B | 26,180,000 | 29,600,000 | 3,420,000 | 0.07% | $2.45M |
| US TREASURY N/B | 41,194,000 | 47,790,000 | 6,596,000 | 0.06% | $2.34M |
| ARGENTINA | 19,376,560 | 20,976,560 | 1,600,000 | 0.05% | $2.64M |
| G2 MB0624 | 8,302,941 | 13,249,592 | 4,946,651 | 0.04% | $5.08M |
| Uniform Mortgage-Backed Securities | 5,883,385 | 15,727,430 | 9,844,045 | 0.04% | $8.06M |
| Mexico Government International Bonds | 11,250,000 | 11,500,000 | 250,000 | 0.03% | $250.66K |
| KFW | 10,503,000 | 11,163,000 | 660,000 | 0.03% | $591.44K |
| EUROPEAN INVT BK | 10,235,000 | 10,270,000 | 35,000 | 0.03% | -$33.85K |
| FN MA5071 | 6,853,217 | 9,934,027 | 3,080,810 | 0.03% | $3.13M |
| ARGENTINA | 11,568,860 | 12,268,860 | 700,000 | 0.03% | $1.38M |
| Caisse d'Amortissement de la Dette Sociale | 8,980,000 | 9,365,000 | 385,000 | 0.03% | $400.53K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 9,325,000 | 9,345,000 | 20,000 | 0.03% | $261 |
| INT BK RECON&DEV | 9,100,000 | 9,185,000 | 85,000 | 0.03% | -$10.94K |
| FHMS K543 A2 | 1,750,000 | 8,750,000 | 7,000,000 | 0.02% | $7.08M |
| ARGENTINA | 10,600,000 | 11,600,000 | 1,000,000 | 0.02% | $1.50M |
| Fannie Mae Pool | 6,058,852 | 7,476,736 | 1,417,883 | 0.02% | $1.45M |
| BANK OF AMER CRP | 5,925,000 | 7,200,000 | 1,275,000 | 0.02% | $1.29M |
| Petroleos Mexicanos | 7,600,000 | 7,750,000 | 150,000 | 0.02% | $86.69K |
| EUROPEAN INVT BK | 6,555,000 | 6,565,000 | 10,000 | 0.02% | $10.66K |
| CVS HEALTH CORP | 7,163,000 | 7,433,000 | 270,000 | 0.02% | $116.51K |
| META PLATFORMS | 1,665,000 | 6,540,000 | 4,875,000 | 0.02% | $4.79M |
| 1261229 BC Ltd | 4,195,000 | 6,153,000 | 1,958,000 | 0.02% | $1.93M |
| T-MOBILE USA INC | 6,222,000 | 6,302,000 | 80,000 | 0.02% | $97.97K |
| Bonos Para La Reconstruccion De Una Argentina Libre | 6,400,000 | 6,520,000 | 120,000 | 0.02% | $86.20K |
| INT BK RECON&DEV | 5,855,000 | 6,115,000 | 260,000 | 0.02% | $257.56K |
| INT BK RECON&DEV | 5,894,000 | 6,024,000 | 130,000 | 0.02% | $116.04K |
| META PLATFORMS | 2,725,000 | 6,285,000 | 3,560,000 | 0.02% | $3.27M |
| KFW | 5,487,000 | 5,687,000 | 200,000 | 0.02% | $203.99K |
| State of Qatar | 5,600,000 | 5,800,000 | 200,000 | 0.02% | $14.97K |
| PFIZER INVSTMNT | 5,815,000 | 5,910,000 | 95,000 | 0.02% | -$5.64K |
| STATE OF QATAR 4.817000% 03/14/2049 | 5,600,000 | 6,000,000 | 400,000 | 0.02% | $153.32K |
| EchoStar Corp | 4,925,000 | 5,025,000 | 100,000 | 0.02% | $85.06K |
| BANK OF AMER CRP | 4,845,000 | 5,270,000 | 425,000 | 0.02% | $403.35K |
| WELLS FARGO CO | 5,365,000 | 5,775,000 | 410,000 | 0.01% | $273.73K |
| G2 MA6339 | 1,383,656 | 5,592,690 | 4,209,035 | 0.01% | $3.94M |
| INTERAMER DEV BK | 5,135,000 | 5,225,000 | 90,000 | 0.01% | $123.38K |
| BANK OF AMER CRP | 4,835,000 | 4,995,000 | 160,000 | 0.01% | $142.79K |
| BOEING CO | 4,989,000 | 5,129,000 | 140,000 | 0.01% | $97.46K |
| MARS INC | 4,725,000 | 4,870,000 | 145,000 | 0.01% | $131.70K |
| BANK OF AMER CRP | 4,485,000 | 4,670,000 | 185,000 | 0.01% | $156.89K |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 4,511,000 | 4,760,000 | 249,000 | 0.01% | $253.77K |
| META PLATFORMS | 4,905,000 | 4,960,000 | 55,000 | 0.01% | -$89.70K |
| AT&T INC | 6,987,000 | 7,112,000 | 125,000 | 0.01% | -$57.55K |
| ABBVIE INC | 4,808,000 | 4,838,000 | 30,000 | 0.01% | $53.32K |
| INT BK RECON&DEV | 4,189,000 | 4,524,000 | 335,000 | 0.01% | $337.46K |
| MARS INC | 4,580,000 | 4,640,000 | 60,000 | 0.01% | -$39.78K |
| PFIZER INVSTMNT | 4,460,000 | 4,575,000 | 115,000 | 0.01% | $108.10K |
| CVS HEALTH CORP | 4,857,000 | 4,892,000 | 35,000 | 0.01% | $26.40K |
| JPMORGAN CHASE | 4,285,000 | 4,495,000 | 210,000 | 0.01% | $192.49K |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 5,464,480 | 5,648,160 | 183,680 | 0.01% | $546.67K |
| INT BK RECON&DEV | 3,890,000 | 4,420,000 | 530,000 | 0.01% | $529.32K |
| KFW | 3,910,000 | 4,455,000 | 545,000 | 0.01% | $550.55K |
| AMGEN INC | 4,130,000 | 4,315,000 | 185,000 | 0.01% | $188.02K |
| INT BK RECON&DEV | 4,086,000 | 4,451,000 | 365,000 | 0.01% | $368.95K |
| EUROPEAN INVT BK | 4,140,000 | 4,315,000 | 175,000 | 0.01% | $156.63K |
| JPMORGAN CHASE | 4,163,000 | 4,263,000 | 100,000 | 0.01% | $59.99K |
| BANK OF AMER CRP | 5,327,000 | 5,512,000 | 185,000 | 0.01% | $53.86K |
| INT BK RECON&DEV | 4,577,000 | 4,692,000 | 115,000 | 0.01% | $137.35K |
| JPMORGAN CHASE | 4,180,000 | 4,195,000 | 15,000 | 0.01% | -$25.85K |
| STATE OF QATAR 4.400000% 04/16/2050 | 4,800,000 | 5,000,000 | 200,000 | 0.01% | -$34.77K |
| Presidencia da Republica | 3,400,000 | 4,200,000 | 800,000 | 0.01% | $778.71K |
| BANK OF AMER CRP | 3,620,000 | 4,040,000 | 420,000 | 0.01% | $410.93K |
| ASIAN DEV BANK | 3,620,000 | 4,185,000 | 565,000 | 0.01% | $572.27K |
| WELLS FARGO CO | 4,220,000 | 4,580,000 | 360,000 | 0.01% | $332.98K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 4,154,726 | 4,248,207 | 93,481 | 0.01% | $116.57K |
| META PLATFORMS | 4,360,000 | 4,505,000 | 145,000 | 0.01% | -$55.18K |
| WELLS FARGO CO | 4,005,000 | 4,205,000 | 200,000 | 0.01% | $189.47K |
| SAUDI INT BOND | 4,000,000 | 4,200,000 | 200,000 | 0.01% | $135.55K |
| ASIAN DEV BANK | 3,472,000 | 4,127,000 | 655,000 | 0.01% | $666.58K |
| INTERAMER DEV BK | 4,105,000 | 4,145,000 | 40,000 | 0.01% | $38.66K |
| INT BK RECON&DEV | 3,745,000 | 4,120,000 | 375,000 | 0.01% | $368.62K |
| ANHEUSER-BUSCH | 4,086,000 | 4,200,000 | 114,000 | 0.01% | $93.89K |
| Medline Borrower, L.P. | 3,840,000 | 4,170,000 | 330,000 | 0.01% | $351.49K |
| UNITED MEXICAN | 3,800,000 | 4,000,000 | 200,000 | 0.01% | $123.98K |
| WELLS FARGO CO | 3,850,000 | 3,885,000 | 35,000 | 0.01% | $33.98K |
| BANK OF AMER CRP | 4,135,000 | 4,345,000 | 210,000 | 0.01% | $204.86K |
| INT BK RECON&DEV | 4,448,000 | 4,470,000 | 22,000 | 0.01% | $41.73K |
| GOLDMAN SACHS GP | 3,542,000 | 3,922,000 | 380,000 | 0.01% | $386.33K |
| BANK OF AMER CRP | 3,675,000 | 3,825,000 | 150,000 | 0.01% | $153.86K |
| BANK OF AMER CRP | 3,733,000 | 3,923,000 | 190,000 | 0.01% | $175.36K |
| BANK OF AMER CRP | 3,500,000 | 3,750,000 | 250,000 | 0.01% | $228.65K |
| INT BK RECON&DEV | 3,585,000 | 3,835,000 | 250,000 | 0.01% | $247.20K |
| BOEING CO | 3,724,000 | 3,769,000 | 45,000 | 0.01% | $45.93K |
| ASIAN DEV BANK | 4,051,000 | 4,141,000 | 90,000 | 0.01% | $98.84K |
| MORGAN STANLEY | 3,230,000 | 3,755,000 | 525,000 | 0.01% | $535.92K |
| EUROPEAN INVT BK | 3,750,000 | 3,810,000 | 60,000 | 0.01% | $25.83K |
| VERIZON COMM INC | 3,593,000 | 3,798,000 | 205,000 | 0.01% | $219.21K |
| ASIAN DEV BANK | 3,404,000 | 3,764,000 | 360,000 | 0.01% | $364.56K |
| MICROSOFT CORP | 6,038,000 | 6,233,000 | 195,000 | 0.01% | -$14.92K |
| ORACLE CORP | 3,825,000 | 3,960,000 | 135,000 | 0.01% | $10.12K |
| JPMORGAN CHASE | 2,810,000 | 3,720,000 | 910,000 | 0.01% | $922.25K |
| META PLATFORMS | 1,195,000 | 3,745,000 | 2,550,000 | 0.01% | $2.55M |
| INT BK RECON&DEV | 3,565,000 | 3,600,000 | 35,000 | 0.01% | $5.94K |
| MORGAN STANLEY | 3,065,000 | 3,760,000 | 695,000 | 0.01% | $702.15K |
| Cloud Software Group, Inc. | 3,635,000 | 3,760,000 | 125,000 | 0.01% | $73.97K |
| BANK OF AMER CRP | 4,907,000 | 5,082,000 | 175,000 | 0.01% | $81.37K |
| QUEBEC PROVINCE | 3,535,000 | 3,635,000 | 100,000 | 0.01% | $96.89K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,560,000 | 3,575,000 | 15,000 | 0.01% | $12.35K |
| URUGUAY | 3,775,000 | 3,975,000 | 200,000 | 0.01% | $62.05K |
| UNITED MEXICAN | 3,000,000 | 3,600,000 | 600,000 | 0.01% | $580.77K |
| INT BK RECON&DEV | 3,670,000 | 3,865,000 | 195,000 | 0.01% | $209.02K |
| ONTTFT 4.25 04/25/28 144A | 3,325,000 | 3,615,000 | 290,000 | 0.01% | $288.28K |
| CITIGROUP INC | 3,493,000 | 3,608,000 | 115,000 | 0.01% | $118.22K |
| ANHEUSER-BUSCH | 3,509,000 | 3,589,000 | 80,000 | 0.01% | $18.55K |
| MORGAN STANLEY | 3,325,000 | 3,480,000 | 155,000 | 0.01% | $133.67K |
| UBS GROUP | 3,085,000 | 3,585,000 | 500,000 | 0.01% | $498.07K |
| BANK OF AMER CRP | 3,750,000 | 3,880,000 | 130,000 | 0.01% | $127.60K |
| HOME DEPOT INC | 3,124,000 | 3,279,000 | 155,000 | 0.01% | $147.58K |
| BANK OF AMER CRP | 2,995,000 | 3,465,000 | 470,000 | 0.01% | $463.97K |
| AMGEN INC | 3,340,000 | 3,455,000 | 115,000 | 0.01% | $122.00K |
| MICROSOFT CORP | 5,317,000 | 5,412,000 | 95,000 | 0.01% | -$51.94K |
| JPMORGAN CHASE | 3,375,000 | 3,430,000 | 55,000 | 0.01% | $32.09K |
| CITIGROUP INC | 3,685,000 | 3,785,000 | 100,000 | 0.01% | $109.75K |
| WELLS FARGO CO | 3,135,000 | 3,150,000 | 15,000 | 0.01% | -$16.73K |
| MORGAN STANLEY | 3,355,000 | 3,365,000 | 10,000 | 0.01% | -$12.98K |
| SAUDI INT BOND | 3,200,000 | 3,400,000 | 200,000 | 0.01% | $193.25K |
| WELLS FARGO CO | 3,305,000 | 3,330,000 | 25,000 | 0.01% | $28.79K |
| MORGAN STANLEY | 3,575,000 | 3,865,000 | 290,000 | 0.01% | $262.20K |
| VERIZON COMM INC | 3,212,000 | 3,372,000 | 160,000 | 0.01% | $172.20K |
| INTERAMER DEV BK | 3,358,000 | 3,558,000 | 200,000 | 0.01% | $202.90K |
| MORGAN STANLEY | 3,451,000 | 3,621,000 | 170,000 | 0.01% | $168.90K |
| JPMORGAN CHASE | 3,295,000 | 3,305,000 | 10,000 | 0.01% | -$17.00K |
| GOLDMAN SACHS GP | 3,533,000 | 3,793,000 | 260,000 | 0.01% | $243.71K |
| SPRINT CAP CORP | 2,955,000 | 3,160,000 | 205,000 | 0.01% | $214.41K |
| BANK OF AMER CRP | 3,383,000 | 3,628,000 | 245,000 | 0.01% | $241.50K |
| EUROPEAN INVT BK | 3,230,000 | 3,360,000 | 130,000 | 0.01% | $132.61K |
| ABBVIE INC | 3,050,000 | 3,280,000 | 230,000 | 0.01% | $222.55K |
| JPMORGAN CHASE | 2,755,000 | 3,315,000 | 560,000 | 0.01% | $566.95K |
| SAUDI INT BOND | 3,450,000 | 3,650,000 | 200,000 | 0.01% | -$1.80K |
| WELLS FARGO CO | 3,250,000 | 3,415,000 | 165,000 | 0.01% | $180.41K |
| WELLS FARGO CO | 2,815,000 | 3,215,000 | 400,000 | 0.01% | $397.33K |
| GOLDMAN SACHS GP | 3,528,000 | 3,618,000 | 90,000 | 0.01% | $87.81K |
| COMCAST CORP | 5,495,000 | 5,895,000 | 400,000 | 0.01% | $130.32K |
| GOLDMAN SACHS GP | 3,130,000 | 3,210,000 | 80,000 | 0.01% | $57.24K |
| BANK OF AMER CRP | 3,182,000 | 3,302,000 | 120,000 | 0.01% | $122.16K |
| MORGAN STANLEY | 3,040,000 | 3,175,000 | 135,000 | 0.01% | $116.06K |
| MORGAN STANLEY | 3,086,000 | 3,326,000 | 240,000 | 0.01% | $250.32K |
| MARS INC | 3,150,000 | 3,230,000 | 80,000 | 0.01% | $80.64K |
| INT BK RECON&DEV | 2,080,000 | 3,185,000 | 1,105,000 | 0.01% | $1.14M |
| STATE OF ISRAEL | 2,800,000 | 3,200,000 | 400,000 | 0.01% | $378.75K |
| CANADA GOVT | 2,255,000 | 3,255,000 | 1,000,000 | 0.01% | $1.01M |
| INT BK RECON&DEV | 3,206,000 | 3,346,000 | 140,000 | 0.01% | $150.03K |
| GOLDMAN SACHS GP | 3,050,000 | 3,105,000 | 55,000 | 0.01% | $33.96K |
| CITIGROUP INC | 2,630,000 | 3,135,000 | 505,000 | 0.01% | $519.50K |
| REP OF POLAND | 3,250,000 | 3,450,000 | 200,000 | 0.01% | $74.76K |
| WELLS FARGO CO | 3,342,000 | 3,497,000 | 155,000 | 0.01% | $153.75K |
| AT&T INC | 3,152,000 | 3,262,000 | 110,000 | 0.01% | $115.17K |
| GOLDMAN SACHS GP | 2,495,000 | 3,295,000 | 800,000 | 0.01% | $767.50K |
| GOLDMAN SACHS GP | 3,130,000 | 3,150,000 | 20,000 | 0.01% | $12.45K |
| United Arab Emirates Government Bond | 3,700,000 | 4,100,000 | 400,000 | 0.01% | $139.11K |
| State of Israel Government Bond | 4,600,000 | 4,800,000 | 200,000 | 0.01% | $77.12K |
| BANK OF AMER CRP | 3,485,000 | 3,615,000 | 130,000 | 0.01% | $128.81K |
| JPMORGAN CHASE | 3,335,000 | 3,535,000 | 200,000 | 0.01% | $190.69K |
| MORGAN STANLEY | 3,175,000 | 3,185,000 | 10,000 | 0.01% | $10.05K |
| CITIGROUP INC | 2,970,000 | 3,205,000 | 235,000 | 0.01% | $214.08K |
| WELLS FARGO CO | 3,055,000 | 3,380,000 | 325,000 | 0.01% | $320.62K |
| GOLDMAN SACHS GP | 3,125,000 | 3,135,000 | 10,000 | 0.01% | -$8.68K |
| AMGEN INC | 3,327,000 | 3,742,000 | 415,000 | 0.01% | $301.27K |
| JPMORGAN CHASE | 2,524,000 | 2,859,000 | 335,000 | 0.01% | $333.50K |
| BANK OF AMER CRP | 2,690,000 | 3,140,000 | 450,000 | 0.01% | $461.50K |
| BANK OF AMER CRP | 3,446,000 | 4,086,000 | 640,000 | 0.01% | $451.11K |
| HSBC HOLDINGS | 2,075,000 | 3,015,000 | 940,000 | 0.01% | $985.21K |
| WELLS FARGO CO | 2,805,000 | 3,050,000 | 245,000 | 0.01% | $233.59K |
| CITIGROUP INC | 2,821,000 | 3,471,000 | 650,000 | 0.01% | $601.43K |
| ALBERTA PROVINCE | 3,025,000 | 3,195,000 | 170,000 | 0.01% | $173.12K |
| BROADCOM INC | 2,600,000 | 3,215,000 | 615,000 | 0.01% | $572.22K |
| UBS GROUP | 2,427,000 | 3,182,000 | 755,000 | 0.01% | $755.51K |
| SAUDI INT BOND | 3,350,000 | 3,550,000 | 200,000 | 0.01% | $44.89K |
| CITIGROUP INC | 3,220,000 | 3,310,000 | 90,000 | 0.01% | $87.07K |
| VERIZON COMM INC | 3,413,000 | 3,443,000 | 30,000 | 0.01% | $45.17K |
| INTERAMER DEV BK | 2,895,000 | 3,105,000 | 210,000 | 0.01% | $182.62K |
| GOLDMAN SACHS GP | 2,725,000 | 3,115,000 | 390,000 | 0.01% | $314.60K |
| JPMORGAN CHASE | 3,105,000 | 3,115,000 | 10,000 | 0.01% | -$9.65K |
| International Development Association 4.375%, Due 11/27/2029 | 2,835,000 | 3,055,000 | 220,000 | 0.01% | $220.87K |
| PACIFIC GAS&ELEC | 3,035,000 | 3,120,000 | 85,000 | 0.01% | $99.95K |
| SAUDI INT BOND | 2,800,000 | 3,000,000 | 200,000 | 0.01% | $173.34K |
| BRITISH TELECOMM | 2,387,000 | 2,552,000 | 165,000 | 0.01% | $182.90K |
| Hazine Mustesarligi Varlik Kiralama AS | 2,800,000 | 3,000,000 | 200,000 | 0.01% | $194.59K |
| CHARTER COMM OPT | 3,226,000 | 3,276,000 | 50,000 | 0.01% | -$26.67K |
| REP OF POLAND | 2,600,000 | 3,000,000 | 400,000 | 0.01% | $404.80K |
| JPMORGAN CHASE | 2,971,000 | 3,041,000 | 70,000 | 0.01% | $64.21K |
| HSBC HOLDINGS | 2,650,000 | 2,800,000 | 150,000 | 0.01% | $132.80K |
| JPMORGAN CHASE | 3,559,000 | 3,799,000 | 240,000 | 0.01% | $136.52K |
| TIHLLC 7 1/8 06/01/31 | 2,925,000 | 2,965,000 | 40,000 | 0.01% | $31.14K |
| JPMORGAN CHASE | 2,790,000 | 2,975,000 | 185,000 | 0.01% | $191.66K |
| INTERAMER DEV BK | 2,858,000 | 3,088,000 | 230,000 | 0.01% | $232.02K |
| EUROPEAN INVT BK | 3,065,000 | 3,115,000 | 50,000 | 0.01% | $69.52K |
| CITIGROUP INC | 2,835,000 | 2,865,000 | 30,000 | 0.01% | $26.44K |
| WELLS FARGO CO | 3,590,000 | 3,935,000 | 345,000 | 0.01% | $237.24K |
| WFCIT 2025-A1 A | 2,000,000 | 3,000,000 | 1,000,000 | 0.01% | $1.01M |
| BANK OF AMER CRP | 2,270,000 | 2,910,000 | 640,000 | 0.01% | $657.76K |
| TURKIYE REP OF | 2,400,000 | 2,600,000 | 200,000 | 0.01% | $219.02K |
| BANK OF AMER CRP | 3,278,000 | 3,338,000 | 60,000 | 0.01% | $63.02K |
| GOLDMAN SACHS GP | 3,147,000 | 3,307,000 | 160,000 | 0.01% | $153.47K |
| INT BK RECON&DEV | 2,800,000 | 2,990,000 | 190,000 | 0.01% | $190.17K |
| MORGAN STANLEY | 2,810,000 | 2,925,000 | 115,000 | 0.01% | $118.69K |
| MORGAN STANLEY | 2,541,000 | 2,981,000 | 440,000 | 0.01% | $445.42K |
| MORGAN STANLEY | 2,780,000 | 2,905,000 | 125,000 | 0.01% | $125.27K |
| GOLDMAN SACHS GP | 2,820,000 | 2,865,000 | 45,000 | 0.01% | $44.10K |
| BANK OF AMER CRP | 2,190,000 | 2,950,000 | 760,000 | 0.01% | $771.34K |
| BANK OF AMER CRP | 2,951,000 | 3,001,000 | 50,000 | 0.01% | $55.82K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,925,000 | 2,955,000 | 30,000 | 0.01% | $39.80K |
| COMCAST CORP | 4,643,000 | 5,043,000 | 400,000 | 0.01% | $156.13K |
| WELLS FARGO CO | 2,860,000 | 2,930,000 | 70,000 | 0.01% | $70.96K |
| BRISTOL-MYERS | 3,466,000 | 3,631,000 | 165,000 | 0.01% | $71.17K |
| SAUDI INT BOND | 3,200,000 | 3,400,000 | 200,000 | 0.01% | $23.72K |
| JPMORGAN CHASE | 2,785,000 | 2,795,000 | 10,000 | 0.01% | -$11.42K |
| MORGAN STANLEY | 2,310,000 | 3,000,000 | 690,000 | 0.01% | $621.20K |
| CHENIERE ENERGYP | 1,790,000 | 2,940,000 | 1,150,000 | 0.01% | $1.16M |
| ASIAN DEV BANK | 2,170,000 | 2,891,000 | 721,000 | 0.01% | $731.07K |
| CITIGROUP INC | 2,281,000 | 2,921,000 | 640,000 | 0.01% | $644.96K |
| BOEING CO/THE | 2,395,000 | 2,620,000 | 225,000 | 0.01% | $248.28K |
| WELLS FARGO CO | 3,300,000 | 3,380,000 | 80,000 | 0.01% | $1.57K |
| INTERAMER DEV BK | 2,190,000 | 2,870,000 | 680,000 | 0.01% | $686.25K |
| GOLDMAN SACHS GP | 2,800,000 | 2,910,000 | 110,000 | 0.01% | $52.65K |
| Dominican Republic International Bonds | 3,050,000 | 3,250,000 | 200,000 | 0.01% | $117.98K |
| INTERAMER DEV BK | 3,033,000 | 3,063,000 | 30,000 | 0.01% | $46.79K |
| AT&T INC | 2,828,000 | 2,858,000 | 30,000 | 0.01% | $41.77K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 2,900,000 | 3,500,000 | 600,000 | 0.01% | $431.64K |
| JPMORGAN CHASE | 2,785,000 | 2,795,000 | 10,000 | 0.01% | -$10.76K |
| STATE OF ISRAEL | 2,800,000 | 3,000,000 | 200,000 | 0.01% | $133.83K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,646,000 | 2,766,000 | 120,000 | 0.01% | $148.03K |
| UNITED MEXICAN | 2,100,000 | 2,900,000 | 800,000 | 0.01% | $762.49K |
| ORACLE CORP | 2,980,000 | 3,100,000 | 120,000 | 0.01% | $77.82K |
| MORGAN STANLEY | 2,635,000 | 2,765,000 | 130,000 | 0.01% | $117.44K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 2,560,000 | 2,805,000 | 245,000 | 0.01% | $251.33K |
| United Arab Emirates Government Bond | 2,800,000 | 3,000,000 | 200,000 | 0.01% | $190.83K |
| WarnerMedia Holdings, Inc. | 3,780,000 | 4,030,000 | 250,000 | 0.01% | -$185.95K |
| META PLATFORMS | 2,830,000 | 2,945,000 | 115,000 | 0.01% | $115.10K |
| CHTR 4.75 03/01/30 144A | 2,860,000 | 2,975,000 | 115,000 | 0.01% | $129.28K |
| Carnival Corp. | 2,625,000 | 2,765,000 | 140,000 | 0.01% | $146.86K |
| CITIGROUP INC | 2,580,000 | 2,760,000 | 180,000 | 0.01% | $164.54K |
| ORACLE CORP | 3,149,000 | 3,159,000 | 10,000 | 0.01% | -$32.77K |
| GOLDMAN SACHS GP | 2,070,000 | 2,820,000 | 750,000 | 0.01% | $756.21K |
| MORGAN STANLEY | 2,635,000 | 2,735,000 | 100,000 | 0.01% | $84.77K |
| WELLS FARGO CO | 2,710,000 | 2,775,000 | 65,000 | 0.01% | $68.32K |
| WELLS FARGO CO | 2,580,000 | 2,675,000 | 95,000 | 0.01% | $95.87K |
| UNITED TECH CORP | 2,760,000 | 2,805,000 | 45,000 | 0.01% | $55.28K |
| BROADCOM INC | 3,120,000 | 3,275,000 | 155,000 | 0.01% | $113.98K |
| VISA INC | 3,187,000 | 3,237,000 | 50,000 | 0.01% | -$8.99K |
| AMAZON.COM INC | 2,933,000 | 3,113,000 | 180,000 | 0.01% | $169.99K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 2,600,000 | 2,800,000 | 200,000 | 0.01% | $156.03K |
| GOLDMAN SACHS GP | 2,258,000 | 2,568,000 | 310,000 | 0.01% | $321.81K |
| COMET 2025-A3 A | 300,000 | 2,800,000 | 2,500,000 | 0.01% | $2.49M |
| MORGAN STANLEY | 2,804,000 | 2,864,000 | 60,000 | 0.01% | $58.41K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 2,750,000 | 2,900,000 | 150,000 | 0.01% | $140.30K |
| JPMORGAN CHASE | 2,395,000 | 2,690,000 | 295,000 | 0.01% | $305.17K |
| BOEING CO/THE | 2,375,000 | 2,445,000 | 70,000 | 0.01% | $48.93K |
| META PLATFORMS | 2,955,000 | 2,990,000 | 35,000 | 0.01% | -$86.70K |
| MORGAN STANLEY | 2,410,000 | 2,650,000 | 240,000 | 0.01% | $230.34K |
| ANHEUSER-BUSCH | 2,298,000 | 2,693,000 | 395,000 | 0.01% | $401.60K |
| AT&T INC | 2,620,000 | 2,665,000 | 45,000 | 0.01% | $35.83K |
| INTER AMERICAN DEVELOPMENT BANK | 2,625,000 | 2,765,000 | 140,000 | 0.01% | $141.00K |
| CITIGROUP INC | 2,594,000 | 3,024,000 | 430,000 | 0.01% | $400.55K |
| JPMORGAN CHASE | 2,200,000 | 2,635,000 | 435,000 | 0.01% | $434.19K |
| BANK OF AMER CRP | 2,575,000 | 2,700,000 | 125,000 | 0.01% | $131.43K |
| EXPORT DEV CAN | 2,650,000 | 2,695,000 | 45,000 | 0.01% | $43.91K |
Top 300 of 5544, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 277,860,729 | 277,711,679 | -149,050 | 0.78% | -$149.05K |
| US TREASURY N/B | 138,426,000 | 136,315,000 | -2,111,000 | 0.38% | -$3.61M |
| FN MA4018 | 147,810,910 | 145,059,978 | -2,750,932 | 0.33% | -$2.37M |
| US TREASURY N/B | 105,900,000 | 104,072,000 | -1,828,000 | 0.26% | -$1.80M |
| US TREASURY N/B | 93,143,000 | 89,746,000 | -3,397,000 | 0.26% | -$3.55M |
| US TREASURY N/B | 88,829,000 | 87,342,000 | -1,487,000 | 0.25% | -$1.40M |
| FN MA4562 | 89,957,102 | 88,525,307 | -1,431,795 | 0.20% | -$1.27M |
| US TREASURY N/B | 69,380,000 | 66,620,000 | -2,760,000 | 0.18% | -$2.24M |
| US TREASURY N/B | 53,324,000 | 51,835,000 | -1,489,000 | 0.14% | -$2.71M |
| US TREASURY N/B | 64,567,000 | 63,114,000 | -1,453,000 | 0.14% | -$3.06M |
| G2 MA7534 | 50,938,637 | 49,818,818 | -1,119,819 | 0.12% | -$969.32K |
| US TREASURY N/B | 68,375,000 | 67,844,000 | -531,000 | 0.11% | -$1.91M |
| Uniform Mortgage-Backed Securities | 45,194,930 | 44,541,019 | -653,911 | 0.11% | -$612.22K |
| Uniform Mortgage-Backed Securities | 48,627,852 | 47,883,805 | -744,047 | 0.11% | -$648.76K |
| Uniform Mortgage-Backed Securities | 48,957,210 | 48,099,218 | -857,992 | 0.11% | -$774.74K |
| US TREASURY N/B | 50,068,400 | 49,231,400 | -837,000 | 0.11% | -$1.82M |
| FN MA4281 | 46,913,182 | 46,138,506 | -774,676 | 0.11% | -$685.84K |
| FN MA4578 | 43,890,638 | 43,097,085 | -793,553 | 0.10% | -$657.08K |
| FR SD8199 | 45,700,755 | 44,958,166 | -742,590 | 0.10% | -$601.45K |
| Uniform Mortgage-Backed Securities | 35,664,019 | 34,709,938 | -954,081 | 0.10% | -$908.95K |
| G2 MA7766 | 42,349,756 | 41,449,067 | -900,689 | 0.10% | -$746.31K |
| G2 MA9171 | 36,036,938 | 33,729,161 | -2,307,777 | 0.10% | -$2.16M |
| FN MA4398 | 42,769,088 | 42,071,976 | -697,112 | 0.10% | -$616.64K |
| FN MA4493 | 40,001,659 | 39,244,690 | -756,970 | 0.09% | -$624.80K |
| Uniform Mortgage-Backed Securities | 36,762,235 | 36,056,426 | -705,809 | 0.09% | -$583.90K |
| FN MA4465 | 38,440,479 | 37,815,903 | -624,576 | 0.09% | -$585.25K |
| G2 MA7936 | 36,211,655 | 35,417,427 | -794,228 | 0.09% | -$679.47K |
| FN MA4357 | 35,271,904 | 34,250,975 | -1,020,929 | 0.09% | -$1.01M |
| Uniform Mortgage-Backed Securities | 37,719,584 | 36,899,468 | -820,116 | 0.08% | -$699.14K |
| G2 MA7650 | 33,891,639 | 33,120,254 | -771,386 | 0.08% | -$617.07K |
| FN MA4437 | 36,867,406 | 36,255,259 | -612,147 | 0.08% | -$472.57K |
| G2 MA7648 | 35,410,204 | 34,640,026 | -770,178 | 0.08% | -$639.62K |
| G2 MA9852 | 33,579,023 | 27,732,420 | -5,846,603 | 0.08% | -$5.83M |
| G2 MA7705 | 33,436,316 | 32,697,702 | -738,614 | 0.08% | -$634.70K |
| Uniform Mortgage-Backed Securities | 32,107,080 | 31,660,745 | -446,335 | 0.08% | -$378.11K |
| G2 MA7193 | 31,740,177 | 31,077,128 | -663,049 | 0.08% | -$582.74K |
| Uniform Mortgage-Backed Securities | 31,194,079 | 30,735,702 | -458,377 | 0.07% | -$376.87K |
| G2 MA7767 | 30,772,595 | 30,127,040 | -645,555 | 0.07% | -$554.49K |
| Uniform Mortgage-Backed Securities | 30,835,598 | 30,195,812 | -639,786 | 0.07% | -$564.35K |
| Uniform Mortgage-Backed Securities | 27,196,508 | 26,425,929 | -770,579 | 0.07% | -$600.70K |
| Uniform Mortgage-Backed Securities | 28,561,606 | 28,084,028 | -477,578 | 0.07% | -$416.24K |
| G2 MA8267 | 25,472,101 | 24,829,931 | -642,170 | 0.07% | -$615.99K |
| Uniform Mortgage-Backed Securities | 25,786,206 | 24,902,567 | -883,639 | 0.06% | -$733.20K |
| Uniform Mortgage-Backed Securities | 27,019,011 | 26,528,181 | -490,830 | 0.06% | -$405.54K |
| Uniform Mortgage-Backed Securities | 25,985,616 | 25,439,374 | -546,242 | 0.06% | -$482.01K |
| G2 MB0025 | 22,760,575 | 22,128,406 | -632,169 | 0.06% | -$563.16K |
| G2 MB0091 | 22,476,142 | 21,829,384 | -646,757 | 0.06% | -$578.39K |
| G2 MA8201 | 22,529,845 | 21,916,010 | -613,835 | 0.06% | -$553.98K |
| Uniform Mortgage-Backed Securities | 21,610,419 | 21,001,766 | -608,653 | 0.06% | -$528.63K |
| Uniform Mortgage-Backed Securities | 22,207,104 | 21,650,180 | -556,924 | 0.06% | -$409.81K |
| Uniform Mortgage-Backed Securities | 21,519,074 | 20,360,752 | -1,158,322 | 0.06% | -$1.10M |
| Uniform Mortgage-Backed Securities | 24,703,557 | 24,251,943 | -451,613 | 0.06% | -$383.27K |
| FR SD8324 | 21,237,696 | 20,158,522 | -1,079,175 | 0.06% | -$1.01M |
| Uniform Mortgage-Backed Securities | 20,904,669 | 20,050,535 | -854,135 | 0.06% | -$791.37K |
| G2 MA7535 | 22,498,105 | 21,982,650 | -515,455 | 0.06% | -$412.76K |
| Uniform Mortgage-Backed Securities | 24,500,819 | 24,110,263 | -390,556 | 0.06% | -$316.28K |
| Uniform Mortgage-Backed Securities | 20,006,352 | 19,391,004 | -615,348 | 0.05% | -$523.61K |
| Uniform Mortgage-Backed Securities | 23,961,595 | 23,487,753 | -473,842 | 0.05% | -$413.93K |
| Uniform Mortgage-Backed Securities | 23,929,378 | 23,533,293 | -396,085 | 0.05% | -$349.43K |
| FR SD8182 | 23,893,000 | 23,500,200 | -392,801 | 0.05% | -$346.72K |
| Uniform Mortgage-Backed Securities | 21,391,560 | 20,887,783 | -503,776 | 0.05% | -$395.93K |
| Uniform Mortgage-Backed Securities | 20,646,542 | 18,268,710 | -2,377,832 | 0.05% | -$2.51M |
| G2 MA8801 | 19,473,350 | 18,265,701 | -1,207,649 | 0.05% | -$1.13M |
| FR SD8189 | 22,079,761 | 21,636,871 | -442,890 | 0.05% | -$366.15K |
| Uniform Mortgage-Backed Securities | 21,639,037 | 21,196,034 | -443,003 | 0.05% | -$385.73K |
| Uniform Mortgage-Backed Securities | 18,171,517 | 18,022,213 | -149,304 | 0.05% | -$93.05K |
| FR SD8145 | 23,546,604 | 23,171,886 | -374,719 | 0.05% | -$248.91K |
| Uniform Mortgage-Backed Securities | 19,516,727 | 18,741,627 | -775,100 | 0.05% | -$643.07K |
| Uniform Mortgage-Backed Securities | 18,781,268 | 17,241,961 | -1,539,307 | 0.05% | -$1.58M |
| Uniform Mortgage-Backed Securities | 19,361,879 | 18,838,240 | -523,639 | 0.05% | -$444.12K |
| Uniform Mortgage-Backed Securities | 18,800,206 | 18,189,459 | -610,747 | 0.05% | -$481.14K |
| Uniform Mortgage-Backed Securities | 21,709,283 | 21,364,038 | -345,244 | 0.05% | -$305.53K |
| Uniform Mortgage-Backed Securities | 20,758,817 | 19,877,701 | -881,117 | 0.05% | -$758.49K |
| Government National Mortgage Association | 19,498,494 | 19,042,371 | -456,124 | 0.05% | -$366.02K |
| Uniform Mortgage-Backed Securities | 18,655,059 | 18,066,047 | -589,012 | 0.05% | -$534.32K |
| G2 MA7826 | 20,506,728 | 20,080,449 | -426,279 | 0.05% | -$352.77K |
| Uniform Mortgage-Backed Securities | 18,254,251 | 17,855,222 | -399,029 | 0.05% | -$330.28K |
| Uniform Mortgage-Backed Securities | 19,420,379 | 19,132,896 | -287,483 | 0.05% | -$236.03K |
| Uniform Mortgage-Backed Securities | 16,874,955 | 16,656,388 | -218,567 | 0.05% | -$134.99K |
| FR SD8213 | 18,688,891 | 18,348,643 | -340,248 | 0.05% | -$315.29K |
| Uniform Mortgage-Backed Securities | 19,445,454 | 19,157,293 | -288,161 | 0.05% | -$240.60K |
| Uniform Mortgage-Backed Securities | 16,839,862 | 16,502,230 | -337,633 | 0.05% | -$313.66K |
| Uniform Mortgage-Backed Securities | 19,319,301 | 18,970,581 | -348,720 | 0.05% | -$288.16K |
| Uniform Mortgage-Backed Securities | 17,721,313 | 17,295,796 | -425,516 | 0.05% | -$417.89K |
| G2 MA9964 | 16,523,537 | 15,918,137 | -605,400 | 0.04% | -$556.61K |
| Uniform Mortgage-Backed Securities | 17,160,334 | 16,537,093 | -623,241 | 0.04% | -$559.22K |
| FN FM8038 | 18,199,692 | 17,644,975 | -554,717 | 0.04% | -$507.33K |
| FN MA4492 | 19,269,819 | 18,953,865 | -315,954 | 0.04% | -$254.91K |
| G2 MA7051 | 18,787,045 | 18,399,392 | -387,653 | 0.04% | -$324.58K |
| Uniform Mortgage-Backed Securities | 18,813,376 | 18,469,939 | -343,437 | 0.04% | -$287.80K |
| Uniform Mortgage-Backed Securities | 16,660,050 | 16,242,879 | -417,171 | 0.04% | -$350.94K |
| Government National Mortgage Association | 16,560,477 | 16,076,050 | -484,427 | 0.04% | -$389.23K |
| G2 MA7367 | 17,679,390 | 17,294,769 | -384,622 | 0.04% | -$335.39K |
| FR SD8362 | 15,350,487 | 14,529,943 | -820,544 | 0.04% | -$772.47K |
| G2 MA7706 | 16,335,617 | 16,223,337 | -112,279 | 0.04% | -$63.05K |
| Uniform Mortgage-Backed Securities | 16,532,044 | 16,223,798 | -308,245 | 0.04% | -$267.42K |
| FR RA7665 | 15,778,186 | 15,051,369 | -726,817 | 0.04% | -$609.09K |
| G2 MA7829 | 15,866,428 | 15,477,838 | -388,590 | 0.04% | -$302.86K |
| G2 MA9965 | 15,750,738 | 14,097,733 | -1,653,005 | 0.04% | -$1.61M |
| G2 MB0026 | 15,332,419 | 14,088,094 | -1,244,325 | 0.04% | -$1.20M |
| Uniform Mortgage-Backed Securities | 17,700,229 | 17,370,353 | -329,876 | 0.04% | -$267.42K |
| Uniform Mortgage-Backed Securities | 15,955,140 | 15,709,688 | -245,452 | 0.04% | -$211.63K |
| Uniform Mortgage-Backed Securities | 14,825,638 | 14,249,876 | -575,763 | 0.04% | -$497.64K |
| G2 MA8491 | 14,384,277 | 13,496,307 | -887,970 | 0.04% | -$825.28K |
| Uniform Mortgage-Backed Securities | 16,953,631 | 16,746,489 | -207,142 | 0.04% | -$167.82K |
| G2 MA8043 | 15,457,106 | 15,095,105 | -362,001 | 0.04% | -$283.67K |
| Uniform Mortgage-Backed Securities | 14,087,823 | 13,854,804 | -233,019 | 0.04% | -$179.14K |
| Uniform Mortgage-Backed Securities | 16,017,132 | 15,655,153 | -361,978 | 0.04% | -$308.55K |
| Uniform Mortgage-Backed Securities | 15,390,347 | 14,968,706 | -421,640 | 0.04% | -$391.07K |
| Uniform Mortgage-Backed Securities | 15,875,664 | 15,569,044 | -306,620 | 0.04% | -$271.08K |
| G2 MA9780 | 15,464,672 | 12,926,939 | -2,537,734 | 0.04% | -$2.54M |
| G2 MA6818 | 16,228,127 | 15,881,634 | -346,494 | 0.04% | -$280.20K |
| Uniform Mortgage-Backed Securities | 16,481,188 | 16,169,434 | -311,754 | 0.04% | -$278.76K |
| Uniform Mortgage-Backed Securities | 15,655,395 | 15,281,816 | -373,579 | 0.04% | -$317.46K |
| G2 MA8799 | 13,602,006 | 13,243,684 | -358,321 | 0.04% | -$327.09K |
| G2 MA7987 | 15,371,277 | 15,008,729 | -362,548 | 0.04% | -$310.44K |
| Uniform Mortgage-Backed Securities | 14,798,819 | 14,498,865 | -299,954 | 0.04% | -$280.89K |
| FN MA4466 | 15,479,434 | 15,175,252 | -304,182 | 0.04% | -$251.48K |
| FN CA8025 | 15,421,650 | 15,162,599 | -259,051 | 0.04% | -$216.78K |
| FR SD7557 | 13,364,284 | 13,010,908 | -353,377 | 0.04% | -$302.92K |
| G2 MB0558 | 12,623,393 | 12,455,910 | -167,482 | 0.04% | -$177.68K |
| G2 MA6864 | 15,775,143 | 15,453,701 | -321,442 | 0.04% | -$259.55K |
| Uniform Mortgage-Backed Securities | 12,931,862 | 12,707,382 | -224,480 | 0.04% | -$163.86K |
| Uniform Mortgage-Backed Securities | 13,883,463 | 13,569,310 | -314,153 | 0.04% | -$311.14K |
| Uniform Mortgage-Backed Securities | 15,816,450 | 15,554,437 | -262,012 | 0.04% | -$231.65K |
| Uniform Mortgage-Backed Securities | 12,874,701 | 12,221,712 | -652,989 | 0.04% | -$647.77K |
| Uniform Mortgage-Backed Securities | 15,081,470 | 14,754,532 | -326,938 | 0.04% | -$284.20K |
| Government National Mortgage Association | 13,491,939 | 13,132,641 | -359,298 | 0.04% | -$311.67K |
| FR SB8119 | 14,067,554 | 13,583,892 | -483,662 | 0.04% | -$428.52K |
| FR SD8146 | 15,513,747 | 15,250,320 | -263,427 | 0.04% | -$224.16K |
| Uniform Mortgage-Backed Securities | 12,635,756 | 12,097,683 | -538,072 | 0.03% | -$540.58K |
| Uniform Mortgage-Backed Securities | 14,715,712 | 14,465,940 | -249,772 | 0.03% | -$219.22K |
| Uniform Mortgage-Backed Securities | 12,613,459 | 11,743,706 | -869,753 | 0.03% | -$936.28K |
| G2 MA8569 | 12,772,479 | 12,303,521 | -468,958 | 0.03% | -$440.35K |
| FN MA4582 | 13,858,520 | 13,363,902 | -494,618 | 0.03% | -$412.27K |
| FN MA4378 | 15,305,884 | 15,051,154 | -254,731 | 0.03% | -$206.87K |
| G2 MA8098 | 13,944,024 | 13,630,717 | -313,307 | 0.03% | -$243.94K |
| Uniform Mortgage-Backed Securities | 12,245,910 | 11,900,166 | -345,744 | 0.03% | -$316.93K |
| FN MA4019 | 14,374,730 | 14,105,387 | -269,343 | 0.03% | -$223.89K |
| G2 MA7880 | 14,853,974 | 14,559,090 | -294,884 | 0.03% | -$242.30K |
| Uniform Mortgage-Backed Securities | 12,552,616 | 12,270,940 | -281,676 | 0.03% | -$222.33K |
| Uniform Mortgage-Backed Securities | 13,548,339 | 13,086,728 | -461,610 | 0.03% | -$396.24K |
| FN MA5331 | 12,707,385 | 11,886,021 | -821,364 | 0.03% | -$789.78K |
| Uniform Mortgage-Backed Securities | 15,115,744 | 14,769,975 | -345,769 | 0.03% | -$280.61K |
| Government National Mortgage Association | 12,446,139 | 12,306,567 | -139,572 | 0.03% | -$124.25K |
| Uniform Mortgage-Backed Securities | 13,364,573 | 12,924,314 | -440,260 | 0.03% | -$350.93K |
| FN FM3982 | 13,140,873 | 12,818,576 | -322,297 | 0.03% | -$282.24K |
| Uniform Mortgage-Backed Securities | 12,523,671 | 11,801,034 | -722,637 | 0.03% | -$668.34K |
| FR SD8470 | 13,205,477 | 11,534,971 | -1,670,506 | 0.03% | -$1.70M |
| G2 MA9016 | 12,043,997 | 11,696,493 | -347,504 | 0.03% | -$325.81K |
| G2 MA8490 | 11,966,979 | 11,601,566 | -365,413 | 0.03% | -$329.85K |
| G2 MA8346 | 12,511,883 | 12,186,670 | -325,213 | 0.03% | -$311.91K |
| Uniform Mortgage-Backed Securities | 14,480,789 | 14,226,095 | -254,694 | 0.03% | -$206.40K |
| Government National Mortgage Association | 11,419,668 | 11,178,058 | -241,611 | 0.03% | -$253.61K |
| Uniform Mortgage-Backed Securities | 12,293,899 | 11,131,392 | -1,162,507 | 0.03% | -$1.18M |
| Uniform Mortgage-Backed Securities | 12,021,168 | 11,735,370 | -285,798 | 0.03% | -$201.49K |
| Uniform Mortgage-Backed Securities | 12,214,394 | 12,041,225 | -173,169 | 0.03% | -$124.69K |
| G2 MB0092 | 12,147,798 | 10,934,247 | -1,213,551 | 0.03% | -$1.18M |
| Government National Mortgage Association | 12,609,612 | 12,354,154 | -255,458 | 0.03% | -$202.70K |
| Uniform Mortgage-Backed Securities | 11,243,886 | 11,051,238 | -192,648 | 0.03% | -$157.85K |
| Uniform Mortgage-Backed Securities | 11,365,723 | 11,115,645 | -250,078 | 0.03% | -$206.93K |
| G2 MA6709 | 12,943,766 | 12,658,551 | -285,215 | 0.03% | -$255.07K |
| Government National Mortgage Association | 12,173,269 | 11,828,671 | -344,598 | 0.03% | -$300.08K |
| FN MA4733 | 11,376,812 | 11,101,444 | -275,368 | 0.03% | -$226.40K |
| G2 MA9781 | 12,547,280 | 10,483,382 | -2,063,897 | 0.03% | -$2.09M |
| FN MA4210 | 12,892,781 | 12,643,391 | -249,390 | 0.03% | -$207.03K |
| Uniform Mortgage-Backed Securities | 11,081,632 | 10,595,144 | -486,487 | 0.03% | -$463.46K |
| FN MA4512 | 12,864,374 | 12,619,828 | -244,546 | 0.03% | -$189.45K |
| Uniform Mortgage-Backed Securities | 12,258,214 | 11,897,099 | -361,115 | 0.03% | -$245.71K |
| Uniform Mortgage-Backed Securities | 13,344,468 | 13,119,441 | -225,027 | 0.03% | -$198.32K |
| FN MA4535 | 12,199,924 | 11,818,681 | -381,243 | 0.03% | -$256.03K |
| Uniform Mortgage-Backed Securities | 11,221,275 | 10,802,611 | -418,664 | 0.03% | -$365.62K |
| G2 MA8878 | 10,940,488 | 10,594,650 | -345,838 | 0.03% | -$313.65K |
| FN FS5938 | 13,355,601 | 13,094,507 | -261,093 | 0.03% | -$216.02K |
| Uniform Mortgage-Backed Securities | 11,237,690 | 10,293,646 | -944,044 | 0.03% | -$963.19K |
| Uniform Mortgage-Backed Securities | 11,798,614 | 11,442,393 | -356,221 | 0.03% | -$291.05K |
| Uniform Mortgage-Backed Securities | 11,161,111 | 10,195,390 | -965,721 | 0.03% | -$968.28K |
| FN MA4600 | 11,388,436 | 11,143,369 | -245,067 | 0.03% | -$189.52K |
| Uniform Mortgage-Backed Securities | 10,428,108 | 10,101,363 | -326,745 | 0.03% | -$300.45K |
| Uniform Mortgage-Backed Securities | 10,858,069 | 10,747,817 | -110,251 | 0.03% | -$41.67K |
| G2 MA8044 | 11,299,114 | 11,028,726 | -270,387 | 0.03% | -$233.54K |
| G2 MA5711 | 10,548,992 | 10,307,291 | -241,701 | 0.03% | -$231.17K |
| Uniform Mortgage-Backed Securities | 11,027,109 | 10,781,724 | -245,385 | 0.03% | -$241.87K |
| Uniform Mortgage-Backed Securities | 10,663,847 | 10,574,196 | -89,651 | 0.03% | -$22.59K |
| FN MA4325 | 12,493,215 | 12,288,488 | -204,727 | 0.03% | -$171.68K |
| Uniform Mortgage-Backed Securities | 11,449,235 | 11,105,552 | -343,683 | 0.03% | -$235.27K |
| Uniform Mortgage-Backed Securities | 10,704,892 | 10,280,446 | -424,446 | 0.03% | -$393.97K |
| G2 MA9963 | 10,321,536 | 10,106,849 | -214,687 | 0.03% | -$199.59K |
| FN MA4355 | 12,170,272 | 11,975,749 | -194,522 | 0.03% | -$172.46K |
| Uniform Mortgage-Backed Securities | 9,754,531 | 9,480,635 | -273,896 | 0.03% | -$250.61K |
| Uniform Mortgage-Backed Securities | 10,870,222 | 10,605,882 | -264,339 | 0.03% | -$304.34K |
| Uniform Mortgage-Backed Securities | 10,958,075 | 10,563,414 | -394,661 | 0.03% | -$329.27K |
| Uniform Mortgage-Backed Securities | 11,909,208 | 11,643,118 | -266,089 | 0.03% | -$220.69K |
| Uniform Mortgage-Backed Securities | 9,964,162 | 9,312,121 | -652,042 | 0.03% | -$639.88K |
| G2 MA7135 | 11,831,875 | 11,581,700 | -250,175 | 0.03% | -$202.16K |
| G2 MA7881 | 11,337,601 | 11,095,598 | -242,003 | 0.03% | -$206.84K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 12,368,000 | 11,275,200 | -1,092,800 | 0.03% | -$565.13K |
| Uniform Mortgage-Backed Securities | 10,785,635 | 10,661,785 | -123,850 | 0.03% | -$105.50K |
| Uniform Mortgage-Backed Securities | 10,056,213 | 9,620,980 | -435,234 | 0.03% | -$407.60K |
| INTERAMER DEV BK | 9,845,000 | 9,825,000 | -20,000 | 0.03% | -$81.07K |
| Uniform Mortgage-Backed Securities | 12,319,878 | 12,148,856 | -171,022 | 0.03% | -$110.75K |
| Uniform Mortgage-Backed Securities | 11,144,809 | 10,919,525 | -225,284 | 0.03% | -$196.12K |
| Uniform Mortgage-Backed Securities | 10,959,562 | 10,864,022 | -95,540 | 0.03% | -$78.75K |
| Uniform Mortgage-Backed Securities | 11,326,183 | 11,223,680 | -102,503 | 0.03% | -$93.04K |
| Uniform Mortgage-Backed Securities | 11,400,376 | 11,151,175 | -249,201 | 0.03% | -$200.86K |
| Uniform Mortgage-Backed Securities | 11,390,940 | 11,183,092 | -207,848 | 0.03% | -$178.72K |
| Uniform Mortgage-Backed Securities | 9,143,622 | 8,800,208 | -343,414 | 0.03% | -$328.03K |
| Uniform Mortgage-Backed Securities | 10,508,922 | 10,276,225 | -232,697 | 0.03% | -$214.02K |
| FN MA4536 | 10,211,934 | 9,880,369 | -331,565 | 0.03% | -$285.01K |
| G2 MA6409 | 10,315,582 | 10,063,680 | -251,902 | 0.03% | -$204.53K |
| Uniform Mortgage-Backed Securities | 9,394,405 | 8,727,936 | -666,469 | 0.03% | -$672.42K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 18,138,347 | 8,696,154 | -9,442,193 | 0.03% | -$9.74M |
| Uniform Mortgage-Backed Securities | 10,658,377 | 10,501,963 | -156,414 | 0.03% | -$132.55K |
| Uniform Mortgage-Backed Securities | 10,041,391 | 9,930,626 | -110,766 | 0.02% | -$105.00K |
| FN FM7504 | 9,634,043 | 9,394,142 | -239,900 | 0.02% | -$239.47K |
| FN MA4404 | 9,677,667 | 9,273,335 | -404,332 | 0.02% | -$354.19K |
| ASIAN DEV BANK | 8,880,000 | 8,860,000 | -20,000 | 0.02% | -$74.29K |
| G2 MA7768 | 9,836,369 | 9,622,372 | -213,996 | 0.02% | -$170.14K |
| Uniform Mortgage-Backed Securities | 9,740,196 | 9,553,290 | -186,906 | 0.02% | -$155.32K |
| G2 MA8946 | 8,987,566 | 8,799,152 | -188,414 | 0.02% | -$175.67K |
| Uniform Mortgage-Backed Securities | 10,761,135 | 10,603,806 | -157,328 | 0.02% | -$140.10K |
| Uniform Mortgage-Backed Securities | 8,621,547 | 8,384,238 | -237,309 | 0.02% | -$160.67K |
| Uniform Mortgage-Backed Securities | 8,734,745 | 8,318,751 | -415,994 | 0.02% | -$399.16K |
| Uniform Mortgage-Backed Securities | 10,687,960 | 10,503,507 | -184,453 | 0.02% | -$162.28K |
| G2 MA8948 | 8,871,505 | 8,380,484 | -491,021 | 0.02% | -$453.30K |
| FN MA4077 | 10,524,204 | 10,344,361 | -179,843 | 0.02% | -$155.24K |
| G2 MA8488 | 9,093,973 | 8,881,766 | -212,208 | 0.02% | -$203.64K |
| Uniform Mortgage-Backed Securities | 8,896,269 | 8,087,229 | -809,040 | 0.02% | -$876.13K |
| Uniform Mortgage-Backed Securities | 10,479,944 | 10,341,325 | -138,619 | 0.02% | -$124.55K |
| G2 MA9605 | 9,081,837 | 8,256,412 | -825,425 | 0.02% | -$811.31K |
| FN FM9578 | 10,234,712 | 10,067,790 | -166,922 | 0.02% | -$139.61K |
| FR SD2660 | 8,419,109 | 8,247,719 | -171,390 | 0.02% | -$140.66K |
| Uniform Mortgage-Backed Securities | 8,714,486 | 8,500,451 | -214,036 | 0.02% | -$152.71K |
| Uniform Mortgage-Backed Securities | 8,308,507 | 8,136,860 | -171,647 | 0.02% | -$124.79K |
| Uniform Mortgage-Backed Securities | 8,355,384 | 8,190,101 | -165,283 | 0.02% | -$123.11K |
| FR RA8791 | 8,252,359 | 8,086,654 | -165,705 | 0.02% | -$136.03K |
| Uniform Mortgage-Backed Securities | 8,331,035 | 7,924,810 | -406,225 | 0.02% | -$385.41K |
| Uniform Mortgage-Backed Securities | 9,082,841 | 9,029,232 | -53,609 | 0.02% | -$59.34K |
| G2 MA9907 | 9,735,672 | 7,808,196 | -1,927,476 | 0.02% | -$1.93M |
| Uniform Mortgage-Backed Securities | 8,207,989 | 7,867,539 | -340,450 | 0.02% | -$316.38K |
| Uniform Mortgage-Backed Securities | 7,991,191 | 7,799,377 | -191,814 | 0.02% | -$167.79K |
| Uniform Mortgage-Backed Securities | 8,178,924 | 7,924,680 | -254,244 | 0.02% | -$225.36K |
| Uniform Mortgage-Backed Securities | 9,902,970 | 9,669,096 | -233,874 | 0.02% | -$198.60K |
| Uniform Mortgage-Backed Securities | 8,600,973 | 7,650,785 | -950,187 | 0.02% | -$971.82K |
| ANHEUSER-BUSCH | 8,571,000 | 8,511,000 | -60,000 | 0.02% | -$208.81K |
| Uniform Mortgage-Backed Securities | 8,622,103 | 8,453,919 | -168,183 | 0.02% | -$150.13K |
| G2 MA7472 | 9,195,364 | 8,996,508 | -198,856 | 0.02% | -$172.55K |
| Uniform Mortgage-Backed Securities | 8,875,012 | 8,703,103 | -171,908 | 0.02% | -$151.63K |
| G2 MA4451 | 8,404,795 | 8,197,168 | -207,626 | 0.02% | -$171.95K |
| Uniform Mortgage-Backed Securities | 7,998,092 | 7,830,011 | -168,081 | 0.02% | -$127.15K |
| Uniform Mortgage-Backed Securities | 8,057,546 | 7,348,862 | -708,685 | 0.02% | -$756.96K |
| G2 MA7136 | 9,015,117 | 8,822,901 | -192,216 | 0.02% | -$169.59K |
| G2 MA9304 | 7,784,662 | 7,597,942 | -186,720 | 0.02% | -$166.64K |
| Uniform Mortgage-Backed Securities | 8,169,734 | 7,922,816 | -246,918 | 0.02% | -$191.16K |
| Uniform Mortgage-Backed Securities | 8,863,405 | 7,322,768 | -1,540,637 | 0.02% | -$1.61M |
| Uniform Mortgage-Backed Securities | 7,981,918 | 7,842,527 | -139,391 | 0.02% | -$88.94K |
| Uniform Mortgage-Backed Securities | 8,491,266 | 8,393,520 | -97,746 | 0.02% | -$95.57K |
| Uniform Mortgage-Backed Securities | 8,248,041 | 7,814,130 | -433,911 | 0.02% | -$377.90K |
| Uniform Mortgage-Backed Securities | 8,173,273 | 7,881,872 | -291,401 | 0.02% | -$253.29K |
| Uniform Mortgage-Backed Securities | 8,806,216 | 8,608,114 | -198,102 | 0.02% | -$164.95K |
| Uniform Mortgage-Backed Securities | 8,225,836 | 7,974,686 | -251,150 | 0.02% | -$205.50K |
| Uniform Mortgage-Backed Securities | 9,630,046 | 9,473,550 | -156,496 | 0.02% | -$104.32K |
| FN MA4599 | 8,397,639 | 8,256,904 | -140,735 | 0.02% | -$124.63K |
| G2 MA4719 | 8,001,266 | 7,820,402 | -180,864 | 0.02% | -$147.94K |
| Uniform Mortgage-Backed Securities | 8,709,247 | 8,546,914 | -162,333 | 0.02% | -$134.16K |
| Uniform Mortgage-Backed Securities | 7,434,433 | 7,115,846 | -318,587 | 0.02% | -$296.50K |
| FR RQ0028 | 7,704,890 | 7,116,592 | -588,298 | 0.02% | -$596.31K |
| Uniform Mortgage-Backed Securities | 7,829,028 | 7,076,288 | -752,740 | 0.02% | -$764.41K |
| Uniform Mortgage-Backed Securities | 7,517,977 | 7,322,127 | -195,850 | 0.02% | -$173.78K |
| Uniform Mortgage-Backed Securities | 8,603,113 | 8,463,675 | -139,437 | 0.02% | -$114.38K |
| Uniform Mortgage-Backed Securities | 7,607,880 | 7,018,926 | -588,954 | 0.02% | -$605.90K |
| FN MA4700 | 7,640,796 | 7,473,691 | -167,106 | 0.02% | -$121.76K |
| Uniform Mortgage-Backed Securities | 7,904,127 | 7,701,079 | -203,048 | 0.02% | -$170.62K |
| SDART 2023-1 C | 8,342,561 | 7,110,264 | -1,232,297 | 0.02% | -$1.24M |
| Uniform Mortgage-Backed Securities | 7,570,924 | 7,212,963 | -357,961 | 0.02% | -$336.78K |
| FR SD8140 | 8,837,040 | 8,691,972 | -145,068 | 0.02% | -$122.32K |
| Uniform Mortgage-Backed Securities | 7,351,889 | 6,722,159 | -629,730 | 0.02% | -$675.39K |
| G2 MA7986 | 8,581,630 | 8,377,177 | -204,453 | 0.02% | -$168.34K |
| FR SD8194 | 8,294,099 | 8,137,696 | -156,403 | 0.02% | -$128.99K |
| Uniform Mortgage-Backed Securities | 7,205,142 | 7,048,257 | -156,885 | 0.02% | -$127.27K |
| Presidencia De La Nacion | 9,365,762 | 8,429,186 | -936,576 | 0.02% | -$427.91K |
| Government National Mortgage Association | 8,136,641 | 7,942,883 | -193,758 | 0.02% | -$165.93K |
| Uniform Mortgage-Backed Securities | 7,838,014 | 7,668,928 | -169,086 | 0.02% | -$161.58K |
| Uniform Mortgage-Backed Securities | 7,849,024 | 7,703,193 | -145,832 | 0.02% | -$126.49K |
| Uniform Mortgage-Backed Securities | 7,600,875 | 7,335,910 | -264,966 | 0.02% | -$256.46K |
| Uniform Mortgage-Backed Securities | 8,437,407 | 8,273,462 | -163,944 | 0.02% | -$131.95K |
| G2 MA6930 | 8,395,293 | 8,214,902 | -180,391 | 0.02% | -$145.88K |
| Uniform Mortgage-Backed Securities | 7,831,311 | 7,693,956 | -137,355 | 0.02% | -$127.44K |
| Uniform Mortgage-Backed Securities | 8,457,490 | 8,325,081 | -132,409 | 0.02% | -$117.67K |
| Uniform Mortgage-Backed Securities | 8,023,993 | 7,867,875 | -156,118 | 0.02% | -$129.17K |
| FR SD8011 | 7,333,396 | 7,201,167 | -132,228 | 0.02% | -$106.46K |
| FR SB8154 | 7,364,641 | 7,111,009 | -253,633 | 0.02% | -$217.87K |
| FN MA5445 | 7,575,240 | 6,533,837 | -1,041,402 | 0.02% | -$1.06M |
| Uniform Mortgage-Backed Securities | 7,588,697 | 7,439,200 | -149,498 | 0.02% | -$137.51K |
| Uniform Mortgage-Backed Securities | 6,786,264 | 6,516,525 | -269,738 | 0.02% | -$248.13K |
| Uniform Mortgage-Backed Securities | 6,967,088 | 6,465,274 | -501,814 | 0.02% | -$497.60K |
| FN MA4805 | 6,922,463 | 6,759,997 | -162,466 | 0.02% | -$131.44K |
| FN MA4603 | 7,277,160 | 7,031,072 | -246,088 | 0.02% | -$211.00K |
| Uniform Mortgage-Backed Securities | 8,260,508 | 8,094,263 | -166,244 | 0.02% | -$132.78K |
| Uniform Mortgage-Backed Securities | 6,522,272 | 6,418,355 | -103,917 | 0.02% | -$73.57K |
Top 300 of 2219, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 133,145,000 | 133,145,000 | 0 | 0.38% | -$1.39M |
| US TREASURY N/B | 133,632,000 | 133,632,000 | 0 | 0.38% | -$344.52K |
| US TREASURY N/B | 137,805,000 | 137,805,000 | 0 | 0.38% | -$1.29M |
| US TREASURY N/B | 132,355,000 | 132,355,000 | 0 | 0.37% | -$1.51M |
| US TREASURY N/B | 133,650,000 | 133,650,000 | 0 | 0.37% | -$1.21M |
| US TREASURY N/B | 121,094,000 | 121,094,000 | 0 | 0.35% | -$1.42M |
| US TREASURY N/B | 121,924,000 | 121,924,000 | 0 | 0.34% | -$1.03M |
| US TREASURY N/B | 111,318,000 | 111,318,000 | 0 | 0.32% | -$1.13M |
| US TREASURY N/B | 108,516,000 | 108,516,000 | 0 | 0.31% | -$279.77K |
| US TREASURY N/B | 104,948,000 | 104,948,000 | 0 | 0.30% | -$286.97K |
| US TREASURY N/B | 105,488,000 | 105,488,000 | 0 | 0.29% | -$313.17K |
| US TREASURY N/B | 96,620,000 | 96,620,000 | 0 | 0.28% | -$256.65K |
| US TREASURY N/B | 113,249,000 | 113,249,000 | 0 | 0.28% | $106.17K |
| US TREASURY N/B | 96,166,000 | 96,166,000 | 0 | 0.27% | -$308.03K |
| US TREASURY N/B | 93,983,500 | 93,983,500 | 0 | 0.27% | -$220.27K |
| US TREASURY N/B | 93,843,000 | 93,843,000 | 0 | 0.27% | -$65.98K |
| US TREASURY N/B | 98,602,000 | 98,602,000 | 0 | 0.26% | -$708.70K |
| US TREASURY N/B | 107,735,000 | 107,735,000 | 0 | 0.26% | -$16.83K |
| US TREASURY N/B | 96,592,000 | 96,592,000 | 0 | 0.26% | -$679.16K |
| US TREASURY N/B | 90,450,000 | 90,450,000 | 0 | 0.26% | -$720.77K |
| US TREASURY N/B | 88,021,000 | 88,021,000 | 0 | 0.25% | $65.33K |
| US TREASURY N/B | 88,540,000 | 88,540,000 | 0 | 0.24% | $577.59K |
| US TREASURY N/B | 86,030,000 | 86,030,000 | 0 | 0.24% | -$120.98K |
| US TREASURY N/B | 85,799,000 | 85,799,000 | 0 | 0.24% | -$20.11K |
| US TREASURY N/B | 86,762,000 | 86,762,000 | 0 | 0.24% | $291.47K |
| US TREASURY N/B | 83,201,000 | 83,201,000 | 0 | 0.23% | -$29.25K |
| US TREASURY N/B | 82,687,600 | 82,687,600 | 0 | 0.23% | -$3.23K |
| US TREASURY N/B | 82,664,000 | 82,664,000 | 0 | 0.23% | -$90.41K |
| US TREASURY N/B | 80,398,000 | 80,398,000 | 0 | 0.23% | -$232.40K |
| US TREASURY N/B | 79,195,000 | 79,195,000 | 0 | 0.23% | -$179.43K |
| US TREASURY N/B | 79,165,000 | 79,165,000 | 0 | 0.22% | -$68.03K |
| US TREASURY N/B | 78,771,000 | 78,771,000 | 0 | 0.22% | -$21.54K |
| US TREASURY N/B | 84,121,000 | 84,121,000 | 0 | 0.22% | -$328.60K |
| US TREASURY N/B | 78,460,000 | 78,460,000 | 0 | 0.21% | $116.46K |
| US TREASURY N/B | 77,000,000 | 77,000,000 | 0 | 0.21% | $48.12K |
| US TREASURY N/B | 72,048,300 | 72,048,300 | 0 | 0.21% | -$157.61K |
| US TREASURY N/B | 79,500,000 | 79,500,000 | 0 | 0.21% | -$322.97K |
| US TREASURY N/B | 72,468,700 | 72,468,700 | 0 | 0.21% | -$84.92K |
| US TREASURY N/B | 72,578,000 | 72,578,000 | 0 | 0.20% | -$130.41K |
| US TREASURY N/B | 81,310,000 | 81,310,000 | 0 | 0.20% | $25.41K |
| US TREASURY N/B | 70,953,000 | 70,953,000 | 0 | 0.20% | -$77.60K |
| US TREASURY N/B | 74,340,000 | 74,340,000 | 0 | 0.20% | -$2.54M |
| US TREASURY N/B | 71,226,000 | 71,226,000 | 0 | 0.20% | $119.64K |
| US TREASURY N/B | 70,599,000 | 70,599,000 | 0 | 0.20% | $68.94K |
| US TREASURY N/B | 67,691,000 | 67,691,000 | 0 | 0.20% | -$163.94K |
| US TREASURY N/B | 68,618,000 | 68,618,000 | 0 | 0.19% | -$32.16K |
| US TREASURY N/B | 72,400,000 | 72,400,000 | 0 | 0.19% | $480.78K |
| US TREASURY N/B | 67,184,800 | 67,184,800 | 0 | 0.19% | -$120.72K |
| US TREASURY N/B | 71,400,000 | 71,400,000 | 0 | 0.19% | $429.52K |
| US TREASURY N/B | 67,116,000 | 67,116,000 | 0 | 0.19% | -$199.25K |
| US TREASURY N/B | 71,242,600 | 71,242,600 | 0 | 0.19% | $400.74K |
| US TREASURY N/B | 67,328,000 | 67,328,000 | 0 | 0.18% | -$2.36M |
| US TREASURY N/B | 64,912,000 | 64,912,000 | 0 | 0.18% | $43.11K |
| US TREASURY N/B | 64,804,000 | 64,804,000 | 0 | 0.18% | -$45.57K |
| US TREASURY N/B | 71,696,000 | 71,696,000 | 0 | 0.18% | -$2.37M |
| US TREASURY N/B | 95,137,000 | 95,137,000 | 0 | 0.18% | -$1.17M |
| US TREASURY N/B | 63,555,900 | 63,555,900 | 0 | 0.18% | $0 |
| US TREASURY N/B | 61,463,000 | 61,463,000 | 0 | 0.18% | -$182.47K |
| US TREASURY N/B | 59,118,000 | 59,118,000 | 0 | 0.17% | -$152.41K |
| US TREASURY N/B | 61,700,000 | 61,700,000 | 0 | 0.17% | $144.61K |
| US TREASURY N/B | 62,410,000 | 62,410,000 | 0 | 0.17% | $107.27K |
| US TREASURY N/B | 68,739,000 | 68,739,000 | 0 | 0.17% | -$2.17M |
| US TREASURY N/B | 57,193,100 | 57,193,100 | 0 | 0.16% | -$26.81K |
| US TREASURY N/B | 58,500,000 | 58,500,000 | 0 | 0.16% | $22.85K |
| US TREASURY N/B | 63,188,000 | 63,188,000 | 0 | 0.16% | -$2.04M |
| US TREASURY N/B | 55,395,000 | 55,395,000 | 0 | 0.16% | -$108.19K |
| US TREASURY N/B | 56,519,000 | 56,519,000 | 0 | 0.16% | $17.66K |
| US TREASURY N/B | 56,503,000 | 56,503,000 | 0 | 0.16% | $35.31K |
| US TREASURY N/B | 56,731,000 | 56,731,000 | 0 | 0.16% | -$35.46K |
| US TREASURY N/B | 55,947,000 | 55,947,000 | 0 | 0.16% | $26.23K |
| US TREASURY N/B | 55,647,000 | 55,647,000 | 0 | 0.16% | $2.17K |
| US TREASURY N/B | 57,310,200 | 57,310,200 | 0 | 0.15% | $362.67K |
| US TREASURY N/B | 78,373,000 | 78,373,000 | 0 | 0.15% | -$1.04M |
| US TREASURY N/B | 53,516,000 | 53,516,000 | 0 | 0.15% | $8.36K |
| US TREASURY N/B | 52,956,000 | 52,956,000 | 0 | 0.15% | $37.23K |
| US TREASURY N/B | 52,207,000 | 52,207,000 | 0 | 0.15% | -$16.31K |
| US TREASURY N/B | 52,965,000 | 52,965,000 | 0 | 0.15% | -$99.31K |
| US TREASURY N/B | 52,678,000 | 52,678,000 | 0 | 0.15% | -$1.23M |
| US TREASURY N/B | 82,415,000 | 82,415,000 | 0 | 0.15% | -$940.05K |
| US TREASURY N/B | 50,976,000 | 50,976,000 | 0 | 0.14% | $0 |
| US TREASURY N/B | 50,399,000 | 50,399,000 | 0 | 0.14% | -$66.94K |
| US TREASURY N/B | 54,112,000 | 54,112,000 | 0 | 0.14% | $407.95K |
| US TREASURY N/B | 50,232,000 | 50,232,000 | 0 | 0.14% | -$3.92K |
| US TREASURY N/B | 51,680,000 | 51,680,000 | 0 | 0.14% | -$1.19M |
| US TREASURY N/B | 50,700,000 | 50,700,000 | 0 | 0.14% | $150.52K |
| US TREASURY N/B | 48,873,400 | 48,873,400 | 0 | 0.14% | -$57.27K |
| US TREASURY N/B | 50,500,000 | 50,500,000 | 0 | 0.14% | $362.97K |
| US TREASURY N/B | 48,502,000 | 48,502,000 | 0 | 0.14% | -$284.19K |
| US TREASURY N/B | 49,459,000 | 49,459,000 | 0 | 0.14% | $179.68K |
| US TREASURY N/B | 47,739,000 | 47,739,000 | 0 | 0.14% | -$249.88K |
| US TREASURY N/B | 46,684,000 | 46,684,000 | 0 | 0.14% | -$269.89K |
| US TREASURY N/B | 48,818,000 | 48,818,000 | 0 | 0.14% | $192.60K |
| US TREASURY N/B | 54,825,000 | 54,825,000 | 0 | 0.13% | $132.78K |
| US TREASURY N/B | 59,409,000 | 59,409,000 | 0 | 0.13% | -$1.75M |
| US TREASURY N/B | 46,980,000 | 46,980,000 | 0 | 0.13% | -$289.95K |
| US TREASURY N/B | 46,404,000 | 46,404,000 | 0 | 0.13% | -$21.75K |
| US TREASURY N/B | 46,943,000 | 46,943,000 | 0 | 0.13% | $40.34K |
| US TREASURY N/B | 47,055,000 | 47,055,000 | 0 | 0.13% | $44.11K |
| US TREASURY N/B | 47,650,000 | 47,650,000 | 0 | 0.13% | $107.96K |
| US TREASURY N/B | 45,250,000 | 45,250,000 | 0 | 0.13% | -$63.63K |
| US TREASURY N/B | 50,475,000 | 50,475,000 | 0 | 0.13% | -$1.07M |
| US TREASURY N/B | 45,844,000 | 45,844,000 | 0 | 0.13% | -$282.94K |
| US TREASURY N/B | 46,650,000 | 46,650,000 | 0 | 0.13% | $209.56K |
| US TREASURY N/B | 45,120,000 | 45,120,000 | 0 | 0.13% | $0 |
| US TREASURY N/B | 43,036,000 | 43,036,000 | 0 | 0.13% | -$235.35K |
| US TREASURY N/B | 44,600,000 | 44,600,000 | 0 | 0.13% | -$83.62K |
| US TREASURY N/B | 49,682,000 | 49,682,000 | 0 | 0.12% | -$931.54K |
| US TREASURY N/B | 43,893,000 | 43,893,000 | 0 | 0.12% | -$161.17K |
| US TREASURY N/B | 46,540,000 | 46,540,000 | 0 | 0.12% | -$974.43K |
| US TREASURY N/B | 42,597,000 | 42,597,000 | 0 | 0.12% | -$242.94K |
| US TREASURY N/B | 43,667,000 | 43,667,000 | 0 | 0.12% | $18.76K |
| US TREASURY N/B | 44,006,000 | 44,006,000 | 0 | 0.12% | -$195.96K |
| US TREASURY N/B | 42,115,000 | 42,115,000 | 0 | 0.12% | -$207.28K |
| US TREASURY N/B | 42,817,000 | 42,817,000 | 0 | 0.12% | -$230.81K |
| US TREASURY N/B | 43,046,000 | 43,046,000 | 0 | 0.12% | -$147.97K |
| US TREASURY N/B | 42,215,000 | 42,215,000 | 0 | 0.12% | -$184.69K |
| US TREASURY N/B | 45,100,000 | 45,100,000 | 0 | 0.12% | $274.83K |
| US TREASURY N/B | 41,626,000 | 41,626,000 | 0 | 0.12% | -$123.58K |
| US TREASURY N/B | 41,356,000 | 41,356,000 | 0 | 0.12% | -$264.94K |
| US TREASURY N/B | 43,400,000 | 43,400,000 | 0 | 0.12% | $344.15K |
| US TREASURY N/B | 43,400,000 | 43,400,000 | 0 | 0.11% | $257.69K |
| US TREASURY N/B | 73,838,000 | 73,838,000 | 0 | 0.11% | -$1.62M |
| US TREASURY N/B | 39,907,000 | 39,907,000 | 0 | 0.11% | -$93.53K |
| US TREASURY N/B | 41,137,000 | 41,137,000 | 0 | 0.11% | $163.91K |
| US TREASURY N/B | 38,307,000 | 38,307,000 | 0 | 0.11% | -$236.43K |
| US TREASURY N/B | 38,377,000 | 38,377,000 | 0 | 0.11% | $23.99K |
| US TREASURY N/B | 37,821,000 | 37,821,000 | 0 | 0.11% | $16.25K |
| US TREASURY N/B | 38,049,000 | 38,049,000 | 0 | 0.11% | -$86.20K |
| US TREASURY N/B | 38,127,000 | 38,127,000 | 0 | 0.11% | $131.06K |
| US TREASURY N/B | 37,597,000 | 37,597,000 | 0 | 0.10% | -$61.68K |
| US TREASURY N/B | 39,580,000 | 39,580,000 | 0 | 0.10% | $197.90K |
| US TREASURY N/B | 39,335,000 | 39,335,000 | 0 | 0.10% | $255.06K |
| US TREASURY N/B | 36,119,000 | 36,119,000 | 0 | 0.10% | -$177.77K |
| US TREASURY N/B | 38,592,000 | 38,592,000 | 0 | 0.10% | $165.82K |
| US TREASURY N/B | 38,500,000 | 38,500,000 | 0 | 0.10% | $303.79K |
| US TREASURY N/B | 38,265,000 | 38,265,000 | 0 | 0.10% | $236.17K |
| US TREASURY N/B | 37,751,300 | 37,751,300 | 0 | 0.10% | $97.33K |
| US TREASURY N/B | 36,303,000 | 36,303,000 | 0 | 0.10% | $77.99K |
| US TREASURY N/B | 35,443,000 | 35,443,000 | 0 | 0.10% | -$138.45K |
| US TREASURY N/B | 35,261,000 | 35,261,000 | 0 | 0.10% | -$2.75K |
| US TREASURY N/B | 36,050,000 | 36,050,000 | 0 | 0.10% | $164.76K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.10% | $165.62K |
| US TREASURY N/B | 36,838,000 | 36,838,000 | 0 | 0.10% | $198.58K |
| US TREASURY N/B | 34,318,000 | 34,318,000 | 0 | 0.09% | -$147.46K |
| US TREASURY N/B | 36,734,000 | 36,734,000 | 0 | 0.09% | -$711.72K |
| US TREASURY N/B | 33,203,000 | 33,203,000 | 0 | 0.09% | $77.82K |
| US TREASURY N/B | 33,000,000 | 33,000,000 | 0 | 0.09% | $188.20K |
| US TREASURY N/B | 31,354,000 | 31,354,000 | 0 | 0.09% | -$63.69K |
| US TREASURY N/B | 32,464,600 | 32,464,600 | 0 | 0.09% | $83.70K |
| US TREASURY N/B | 43,714,000 | 43,714,000 | 0 | 0.09% | -$792.32K |
| US TREASURY N/B | 52,779,000 | 52,779,000 | 0 | 0.09% | -$1.08M |
| US TREASURY N/B | 29,760,000 | 29,760,000 | 0 | 0.09% | -$132.52K |
| US TREASURY N/B | 30,730,000 | 30,730,000 | 0 | 0.08% | $127.24K |
| US TREASURY N/B | 42,000,000 | 42,000,000 | 0 | 0.08% | -$931.88K |
| US TREASURY N/B | 28,467,000 | 28,467,000 | 0 | 0.08% | $5.56K |
| US TREASURY N/B | 27,588,000 | 27,588,000 | 0 | 0.08% | -$168.11K |
| US TREASURY N/B | 29,500,000 | 29,500,000 | 0 | 0.08% | $255.82K |
| US TREASURY N/B | 27,573,000 | 27,573,000 | 0 | 0.08% | $29.08K |
| US TREASURY N/B | 35,473,200 | 35,473,200 | 0 | 0.07% | -$764.89K |
| US TREASURY N/B | 25,544,000 | 25,544,000 | 0 | 0.07% | -$141.69K |
| US TREASURY N/B | 33,647,500 | 33,647,500 | 0 | 0.07% | -$736.04K |
| US TREASURY N/B | 37,146,000 | 37,146,000 | 0 | 0.07% | -$673.27K |
| US TREASURY N/B | 24,689,000 | 24,689,000 | 0 | 0.07% | $55.94K |
| US TREASURY N/B | 24,680,000 | 24,680,000 | 0 | 0.07% | $46.28K |
| US TREASURY N/B | 23,880,000 | 23,880,000 | 0 | 0.07% | $100.74K |
| US TREASURY N/B | 28,895,000 | 28,895,000 | 0 | 0.06% | -$650.14K |
| US TREASURY N/B | 30,894,700 | 30,894,700 | 0 | 0.06% | -$574.45K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.06% | $184.77K |
| FREDDIE MAC MULTIFAMI VAR | 20,000,000 | 20,000,000 | 0 | 0.06% | -$74.47K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.06% | $118.75K |
| US TREASURY N/B | 25,639,500 | 25,639,500 | 0 | 0.05% | -$536.83K |
| US TREASURY N/B | 37,798,000 | 37,798,000 | 0 | 0.05% | -$738.24K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.05% | $26.02K |
| US TREASURY N/B | 26,163,400 | 26,163,400 | 0 | 0.05% | -$494.65K |
| US TREASURY N/B | 23,335,000 | 23,335,000 | 0 | 0.05% | -$441.18K |
| US TREASURY N/B | 24,958,000 | 24,958,000 | 0 | 0.05% | -$526.46K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.05% | -$586.41K |
| US TREASURY N/B | 19,900,000 | 19,900,000 | 0 | 0.05% | -$366.91K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.05% | -$517.50K |
| US TREASURY N/B | 26,520,200 | 26,520,200 | 0 | 0.05% | -$559.41K |
| US TREASURY N/B | 22,800,000 | 22,800,000 | 0 | 0.05% | -$466.69K |
| US TREASURY N/B | 18,600,000 | 18,600,000 | 0 | 0.04% | -$296.44K |
| US TREASURY N/B | 18,800,000 | 18,800,000 | 0 | 0.04% | -$282.00K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.04% | $126.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 15,000,000 | 15,000,000 | 0 | 0.04% | $91.89K |
| US TREASURY N/B | 20,800,000 | 20,800,000 | 0 | 0.04% | -$227.50K |
| US TREASURY N/B | 16,950,000 | 16,950,000 | 0 | 0.04% | -$360.19K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.04% | $114.77K |
| FANNIE MAE | 13,630,000 | 13,630,000 | 0 | 0.03% | $45.29K |
| US TREASURY N/B | 11,120,000 | 11,120,000 | 0 | 0.03% | -$158.11K |
| US TREASURY N/B | 14,100,000 | 14,100,000 | 0 | 0.03% | -$222.52K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.03% | -$36.91K |
| US TREASURY N/B | 14,300,000 | 14,300,000 | 0 | 0.03% | -$290.47K |
| FHMS K-150 A2 | 11,000,000 | 11,000,000 | 0 | 0.03% | -$10.71K |
| US TREASURY N/B | 13,450,000 | 13,450,000 | 0 | 0.03% | -$195.45K |
| INTERNATIONAL BK RECON and DEVEL 4.5% 06/26/2028 | 10,175,000 | 10,175,000 | 0 | 0.03% | -$4.50K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.03% | -$156.25K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.03% | $73.05K |
| US TREASURY N/B | 12,950,000 | 12,950,000 | 0 | 0.03% | -$256.98K |
| US TREASURY N/B | 12,200,000 | 12,200,000 | 0 | 0.03% | -$234.47K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A4 | 8,868,087 | 8,868,087 | 0 | 0.02% | $42.12K |
| FNA 2022-M1 A2 | 9,890,000 | 9,890,000 | 0 | 0.02% | $65.28K |
| Presidencia De La Nacion | 10,661,000 | 10,661,000 | 0 | 0.02% | $967.28K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.02% | -$142.03K |
| FNA 2021-M13 A2 | 9,050,000 | 9,050,000 | 0 | 0.02% | $60.47K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 8,000,000 | 8,000,000 | 0 | 0.02% | $28.57K |
| FHMS K-166 A2 | 7,500,000 | 7,500,000 | 0 | 0.02% | -$35.42K |
| US TREASURY N/B | 10,112,600 | 10,112,600 | 0 | 0.02% | -$208.57K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.02% | -$130.62K |
| IL ST TXB-PENSION | 6,635,735 | 6,635,735 | 0 | 0.02% | $20.65K |
| AMXCA 2024-2 A | 6,500,000 | 6,500,000 | 0 | 0.02% | -$10.84K |
| FHMS K517 A2 | 6,200,000 | 6,200,000 | 0 | 0.02% | -$12.34K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 6,400,000 | 6,400,000 | 0 | 0.02% | -$7.34K |
| FHMS K116 A2 | 7,091,000 | 7,091,000 | 0 | 0.02% | $37.50K |
| US TREASURY N/B | 7,510,000 | 7,510,000 | 0 | 0.02% | -$115.00K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 6,000,000 | 6,000,000 | 0 | 0.02% | $2.77K |
| KFW | 6,080,000 | 6,080,000 | 0 | 0.02% | -$2.08K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.02% | -$138.91K |
| BMARK 2021-B29 A5 | 6,660,000 | 6,660,000 | 0 | 0.02% | $18.29K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.02% | -$29.65K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 6,127,439 | 6,127,439 | 0 | 0.02% | $904.60K |
| BANK, Series 2022-BNK44, Class AS | 5,400,000 | 5,400,000 | 0 | 0.02% | -$61.14K |
| EUROPEAN INVT BK | 5,375,000 | 5,375,000 | 0 | 0.02% | -$9.67K |
| GOLDMAN SACHS GP | 4,960,000 | 4,960,000 | 0 | 0.02% | -$54.66K |
| INT BK RECON&DEV | 6,212,000 | 6,212,000 | 0 | 0.02% | $10.37K |
| SAUDI INT BOND | 6,300,000 | 6,300,000 | 0 | 0.01% | -$275.67K |
| BANK5, Series 2024-5YR11, Class A3 | 5,000,000 | 5,000,000 | 0 | 0.01% | -$194 |
| EUROPEAN INVT BK | 5,125,000 | 5,125,000 | 0 | 0.01% | -$1.46K |
| US TREASURY N/B | 6,380,000 | 6,380,000 | 0 | 0.01% | -$120.62K |
| MBALT 2024-B A4 | 5,000,000 | 5,000,000 | 0 | 0.01% | $16.17K |
| FHMS K088 A2 | 5,000,000 | 5,000,000 | 0 | 0.01% | $10.06K |
| BBCMS 2023-C22 A5 | 4,475,000 | 4,475,000 | 0 | 0.01% | -$84.98K |
| SAUDI INT BOND | 5,000,000 | 5,000,000 | 0 | 0.01% | $3.81K |
| BMARK 2019-B10 A4 | 5,000,000 | 5,000,000 | 0 | 0.01% | $25.93K |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 4,800,000 | 4,800,000 | 0 | 0.01% | -$11.02K |
| US TREASURY N/B | 5,850,000 | 5,850,000 | 0 | 0.01% | -$90.49K |
| US TREASURY N/B | 5,950,000 | 5,950,000 | 0 | 0.01% | -$89.25K |
| BMARK, Series 2023-V4, Class A3 | 4,500,000 | 4,500,000 | 0 | 0.01% | -$8.61K |
| AT&T INC | 7,127,000 | 7,127,000 | 0 | 0.01% | -$133.51K |
| BANK5 2024-5YR6 A3 | 4,500,000 | 4,500,000 | 0 | 0.01% | -$2.38K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 4,694,000 | 4,694,000 | 0 | 0.01% | $11.79K |
| Kommunalbanken AS | 4,550,000 | 4,550,000 | 0 | 0.01% | $3.22K |
| INTL DEVELOPMENT ASSOC INTL DEVELOPMENT ASSOC | 4,425,000 | 4,425,000 | 0 | 0.01% | -$5.22K |
| FHMS K125 A2 | 5,000,000 | 5,000,000 | 0 | 0.01% | $22.16K |
| ABBVIE INC | 5,414,000 | 5,414,000 | 0 | 0.01% | -$92.20K |
| INT BK RECON&DEV | 4,688,000 | 4,688,000 | 0 | 0.01% | $37.79K |
| SAUDI INT BOND | 4,600,000 | 4,600,000 | 0 | 0.01% | -$253.03K |
| BMARK 2020-B22 A5 | 5,000,000 | 5,000,000 | 0 | 0.01% | $35.48K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.01% | $31.42K |
| PG&E WILDFIRE | 5,000,000 | 5,000,000 | 0 | 0.01% | -$75.15K |
| ASIAN DEV BANK | 4,455,000 | 4,455,000 | 0 | 0.01% | $11.42K |
| BMARK 2021-B23 A5 | 5,000,000 | 5,000,000 | 0 | 0.01% | $55.62K |
| US TREASURY N/B | 4,350,000 | 4,350,000 | 0 | 0.01% | -$77.48K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 5,200,000 | 5,200,000 | 0 | 0.01% | $2.20K |
| State of Kuwait | 4,300,000 | 4,300,000 | 0 | 0.01% | $20.55K |
| WELLS FARGO CO | 4,095,000 | 4,095,000 | 0 | 0.01% | -$28.08K |
| Caisse d'Amortissement de la Dette Sociale | 4,135,000 | 4,135,000 | 0 | 0.01% | -$718 |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 4,000,000 | 4,000,000 | 0 | 0.01% | -$6.12K |
| SAUDI INT BOND | 4,000,000 | 4,000,000 | 0 | 0.01% | -$89.76K |
| KSA SUKUK LTD | 4,200,000 | 4,200,000 | 0 | 0.01% | $8.94K |
| SYNIT 2024-A1 A | 4,100,000 | 4,100,000 | 0 | 0.01% | -$648 |
| AT&T INC | 6,134,000 | 6,134,000 | 0 | 0.01% | -$106.44K |
| CVS HEALTH CORP | 4,020,000 | 4,020,000 | 0 | 0.01% | $8.26K |
| EUROPEAN INVT BK | 3,927,000 | 3,927,000 | 0 | 0.01% | -$4.30K |
| WELLS FARGO CO | 3,850,000 | 3,850,000 | 0 | 0.01% | -$19.12K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 4,291,100 | 4,291,100 | 0 | 0.01% | $224.85K |
| AMGEN INC | 3,965,000 | 3,965,000 | 0 | 0.01% | -$57.83K |
| VERIZON COMM INC | 4,407,000 | 4,407,000 | 0 | 0.01% | $22.96K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 4,231,000 | 4,231,000 | 0 | 0.01% | $14.08K |
| SAUDI INT BOND | 3,800,000 | 3,800,000 | 0 | 0.01% | -$13.24K |
| State of Qatar | 3,800,000 | 3,800,000 | 0 | 0.01% | -$22.77K |
| AT&T INC | 5,516,000 | 5,516,000 | 0 | 0.01% | -$98.68K |
| DEUTSCHE TEL FIN | 3,230,000 | 3,230,000 | 0 | 0.01% | -$36.05K |
| GOLDMAN SACHS GP | 3,765,000 | 3,765,000 | 0 | 0.01% | -$24.43K |
| United Arab Emirates Government Bond | 3,800,000 | 3,800,000 | 0 | 0.01% | -$3.82K |
| KFW | 3,801,000 | 3,801,000 | 0 | 0.01% | $11.11K |
| BACCT 2024-A1 A | 3,640,000 | 3,640,000 | 0 | 0.01% | $101 |
| SAUDI INT BOND | 4,310,000 | 4,310,000 | 0 | 0.01% | -$165.41K |
| FHMS K067 A2 | 3,680,000 | 3,680,000 | 0 | 0.01% | $14.66K |
| UNITED MEXICAN | 3,430,000 | 3,430,000 | 0 | 0.01% | -$79.21K |
| AERCAP IRELAND | 3,925,000 | 3,925,000 | 0 | 0.01% | $4.86K |
| INT BK RECON&DEV | 4,150,000 | 4,150,000 | 0 | 0.01% | $16.33K |
| ASIAN DEV BANK | 3,690,000 | 3,690,000 | 0 | 0.01% | $23.82K |
| FHMS K078 A2 | 3,600,000 | 3,600,000 | 0 | 0.01% | $7.40K |
| Cloud Software Group Inc | 3,560,000 | 3,560,000 | 0 | 0.01% | -$80.42K |
| FED HOME LN BANK | 3,285,000 | 3,285,000 | 0 | 0.01% | -$25.72K |
| US TREASURY N/B | 3,650,000 | 3,650,000 | 0 | 0.01% | -$58.17K |
| INT BK RECON&DEV | 3,575,000 | 3,575,000 | 0 | 0.01% | $1.05K |
| INT BK RECON&DEV | 4,040,000 | 4,040,000 | 0 | 0.01% | $13.30K |
| PFIZER INVSTMNT | 3,819,000 | 3,819,000 | 0 | 0.01% | -$72.38K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.01% | -$18.06K |
| JPMORGAN CHASE | 3,712,000 | 3,712,000 | 0 | 0.01% | $19.55K |
| EUROPEAN INVT BK | 3,490,000 | 3,490,000 | 0 | 0.01% | -$1.15K |
| JPMORGAN CHASE | 3,330,000 | 3,330,000 | 0 | 0.01% | -$18.69K |
| TURKIYE REP OF | 3,200,000 | 3,200,000 | 0 | 0.01% | -$19.92K |
| MICROSOFT CORP | 3,500,000 | 3,500,000 | 0 | 0.01% | $8.24K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.01% | -$44.62K |
| FHMS K-160 A2 | 3,437,895 | 3,437,895 | 0 | 0.01% | -$12.56K |
| T-MOBILE USA INC | 3,434,000 | 3,434,000 | 0 | 0.01% | $11.13K |
| ABBVIE INC | 3,849,000 | 3,849,000 | 0 | 0.01% | -$22.26K |
Top 300 of 9087, by weight.
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