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 | 11,395,000 | 11,395,000 | 0.96% | $11.39M |
| JPMORGAN CHASE | 0 | 6,980,000 | 6,980,000 | 0.58% | $6.93M |
| FHMS K-175 A2 | 0 | 6,055,000 | 6,055,000 | 0.50% | $6.01M |
| FHMS K762 A2 | 0 | 5,691,000 | 5,691,000 | 0.48% | $5.72M |
| FHMS K-159 A2 | 0 | 5,660,000 | 5,660,000 | 0.48% | $5.71M |
| NORDIC INVST BNK | 0 | 5,145,000 | 5,145,000 | 0.43% | $5.12M |
| US TREASURY N/B | 0 | 4,600,000 | 4,600,000 | 0.38% | $4.54M |
| GOLDMAN SACHS GP | 0 | 3,845,000 | 3,845,000 | 0.32% | $3.81M |
| PNC FINANCIAL | 0 | 3,665,000 | 3,665,000 | 0.31% | $3.66M |
| US TREASURY N/B | 0 | 3,715,000 | 3,715,000 | 0.31% | $3.64M |
| GOLDMAN SACHS GP | 0 | 3,160,000 | 3,160,000 | 0.26% | $3.15M |
| LYB INT FIN III | 0 | 3,175,000 | 3,175,000 | 0.26% | $3.14M |
| UNITED MEXICAN | 0 | 3,050,000 | 3,050,000 | 0.25% | $3.04M |
| FHMS K-176 A2 | 0 | 3,041,000 | 3,041,000 | 0.25% | $3.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 3,000,000 | 3,000,000 | 0.25% | $3.00M |
| MORGAN STANLEY | 0 | 2,955,000 | 2,955,000 | 0.25% | $2.95M |
| FHMS K554 A2 | 0 | 2,906,000 | 2,906,000 | 0.25% | $2.92M |
| ALPHABET INC | 0 | 2,990,000 | 2,990,000 | 0.24% | $2.92M |
| MFA 2025-NQM5 Trust | 0 | 2,797,102 | 2,797,102 | 0.24% | $2.81M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 2,765,520 | 2,765,520 | 0.23% | $2.78M |
| FIFTH THIRD BANC | 0 | 2,755,000 | 2,755,000 | 0.23% | $2.75M |
| CHI Commercial Mortgage Trust 2025-110W | 0 | 2,701,000 | 2,701,000 | 0.23% | $2.73M |
| RR 43 Ltd | 0 | 2,700,000 | 2,700,000 | 0.23% | $2.70M |
| Fannie Mae Pool | 0 | 2,619,919 | 2,619,919 | 0.22% | $2.66M |
| ALPHABET INC | 0 | 2,540,000 | 2,540,000 | 0.21% | $2.54M |
| CONSTL ENRGY GEN | 0 | 2,595,000 | 2,595,000 | 0.21% | $2.53M |
| QTS Data Centers - BX 2025-VOLT C | 0 | 2,440,000 | 2,440,000 | 0.21% | $2.45M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 2,249,000 | 2,249,000 | 0.19% | $2.27M |
| VERUS 2025-R2 A1 | 0 | 2,237,576 | 2,237,576 | 0.19% | $2.25M |
| WESTLAKE CORP | 0 | 2,190,000 | 2,190,000 | 0.18% | $2.17M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B | 0 | 2,160,000 | 2,160,000 | 0.18% | $2.14M |
| ALPHABET INC | 0 | 2,175,000 | 2,175,000 | 0.18% | $2.14M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,110,000 | 2,110,000 | 0.18% | $2.09M |
| QUEBEC PROVINCE | 0 | 2,005,000 | 2,005,000 | 0.17% | $2.00M |
| ASIAN DEV BANK | 0 | 1,975,000 | 1,975,000 | 0.17% | $1.97M |
| SALESFORCE.COM | 0 | 2,730,000 | 2,730,000 | 0.16% | $1.96M |
| CORP ANDINA FOM | 0 | 1,880,000 | 1,880,000 | 0.16% | $1.87M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 1,824,446 | 1,824,446 | 0.15% | $1.84M |
| OESTER KONTROLBK | 0 | 1,840,000 | 1,840,000 | 0.15% | $1.83M |
| MERCK & CO INC | 0 | 1,765,000 | 1,765,000 | 0.15% | $1.77M |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 0 | 1,713,000 | 1,713,000 | 0.15% | $1.73M |
| FIFTH THIRD BANC | 0 | 1,730,000 | 1,730,000 | 0.14% | $1.72M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 0 | 1,600,000 | 1,600,000 | 0.14% | $1.70M |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 0 | 1,671,831 | 1,671,831 | 0.14% | $1.68M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 1,657,000 | 1,657,000 | 0.14% | $1.68M |
| COUNCIL OF EUROP | 0 | 1,660,000 | 1,660,000 | 0.14% | $1.65M |
| MOSAIC CO | 0 | 1,585,000 | 1,585,000 | 0.13% | $1.59M |
| STLA 6.45 03/18/35 144A | 0 | 1,415,000 | 1,415,000 | 0.12% | $1.47M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 1,475,000 | 1,475,000 | 0.12% | $1.47M |
| NRZT 2025-NQM7 A1 | 0 | 1,458,659 | 1,458,659 | 0.12% | $1.46M |
| GOLDMAN SACHS GP | 0 | 1,470,000 | 1,470,000 | 0.12% | $1.45M |
| AFRICAN DEV BANK | 0 | 1,405,000 | 1,405,000 | 0.12% | $1.38M |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class A | 0 | 1,460,000 | 1,460,000 | 0.12% | $1.38M |
| ALPHABET INC | 0 | 1,390,000 | 1,390,000 | 0.12% | $1.37M |
| ONTARIO PROVINCE | 0 | 1,355,000 | 1,355,000 | 0.11% | $1.34M |
| MERCK & CO INC | 0 | 1,340,000 | 1,340,000 | 0.11% | $1.33M |
| BFCM 4.541 01/15/31 144A | 0 | 1,335,000 | 1,335,000 | 0.11% | $1.33M |
| FN MA5070 | 0 | 1,334,307 | 1,334,307 | 0.11% | $1.31M |
| ALPHABET INC | 0 | 1,230,000 | 1,230,000 | 0.10% | $1.22M |
| INTERAMER DEV BK | 0 | 1,240,000 | 1,240,000 | 0.10% | $1.22M |
| G2 MB0746 | 0 | 1,193,939 | 1,193,939 | 0.10% | $1.21M |
| Ocean Trails CLO XV Ltd | 0 | 1,200,000 | 1,200,000 | 0.10% | $1.20M |
| FR RQ0050 | 0 | 1,151,564 | 1,151,564 | 0.10% | $1.18M |
| MVW LLC, Series 2025-2A, Class C | 0 | 1,126,169 | 1,126,169 | 0.09% | $1.13M |
| LYB INT FIN III | 0 | 1,695,000 | 1,695,000 | 0.09% | $1.08M |
| WESTERN MIDSTRM | 0 | 1,080,000 | 1,080,000 | 0.09% | $1.08M |
| FN MA4598 | 0 | 1,228,663 | 1,228,663 | 0.09% | $1.05M |
| Benchmark 2026-V20 Mortgage Trust | 0 | 1,038,000 | 1,038,000 | 0.09% | $1.04M |
| FNCL UMBS 3.0 MA4911 12-01-52 | 0 | 1,124,482 | 1,124,482 | 0.08% | $998.24K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,000,000 | 1,000,000 | 0.08% | $997.65K |
| TRANSCONT GAS PL | 0 | 980,000 | 980,000 | 0.08% | $973.20K |
| JBS/FOODS/FOOD | 0 | 925,000 | 925,000 | 0.08% | $972.03K |
| US TREASURY N/B | 0 | 1,010,000 | 1,010,000 | 0.08% | $968.02K |
| INTEL CORP | 0 | 1,455,000 | 1,455,000 | 0.08% | $947.86K |
| COTERRA ENERGY | 0 | 925,000 | 925,000 | 0.08% | $941.50K |
| EXELON CORP | 0 | 930,000 | 930,000 | 0.08% | $921.34K |
| UNITED MEXICAN | 0 | 895,000 | 895,000 | 0.07% | $882.56K |
| WESTLAKE CORP | 0 | 885,000 | 885,000 | 0.07% | $881.78K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 843,000 | 843,000 | 0.07% | $853.59K |
| Fannie Mae Pool | 0 | 907,995 | 907,995 | 0.07% | $840.84K |
| ASIAN INFRASTRUC | 0 | 850,000 | 850,000 | 0.07% | $840.03K |
| ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A | 0 | 822,718 | 822,718 | 0.07% | $837.59K |
| BLP Commercial Mortgage Trust 2025-IND2 | 0 | 812,000 | 812,000 | 0.07% | $814.03K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 779,000 | 779,000 | 0.07% | $785.25K |
| ALPHABET INC | 0 | 775,000 | 775,000 | 0.07% | $777.60K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 745,000 | 745,000 | 0.06% | $738.74K |
| INTEL CORP | 0 | 1,010,000 | 1,010,000 | 0.06% | $727.33K |
| Fannie Mae Pool | 0 | 721,571 | 721,571 | 0.06% | $723.66K |
| UMBS | 0 | 740,408 | 740,408 | 0.06% | $656.77K |
| LYB INT FIN III | 0 | 900,000 | 900,000 | 0.05% | $640.34K |
| FR SD8524 | 0 | 630,228 | 630,228 | 0.05% | $639.27K |
| TRANSCONT GAS PL | 0 | 605,000 | 605,000 | 0.05% | $607.28K |
| FN MA5944 | 0 | 603,178 | 603,178 | 0.05% | $603.35K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 0 | 583,130 | 583,130 | 0.05% | $587.74K |
| Uniform Mortgage-Backed Securities | 0 | 584,612 | 584,612 | 0.05% | $574.26K |
| INTEL CORP | 0 | 595,000 | 595,000 | 0.04% | $499.79K |
| UMBS, 30 Year | 0 | 479,120 | 479,120 | 0.04% | $490.44K |
| Freddie Mac Pool | 0 | 449,410 | 449,410 | 0.04% | $460.88K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 0 | 400,000 | 400,000 | 0.03% | $402.74K |
| FN MA5528 | 0 | 386,208 | 386,208 | 0.03% | $369.12K |
| FNMA UMBS, 30 Year | 0 | 327,495 | 327,495 | 0.03% | $332.19K |
| Federal National Mortgage Association, Inc. | 0 | 317,437 | 317,437 | 0.03% | $322.41K |
| Fannie Mae Pool | 0 | 385,222 | 385,222 | 0.03% | $313.63K |
| FNMA UMBS, 30 Year | 0 | 377,380 | 377,380 | 0.03% | $307.13K |
| FR SD8262 | 0 | 272,481 | 272,481 | 0.02% | $232.50K |
| FR SD8243 | 0 | 171,721 | 171,721 | 0.01% | $159.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.66M |
| NTT FINANCE | 4,495,000 | 0 | -4,495,000 | 0.00% | -$4.62M |
| RPRX 5.2 09/25/35 | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.16M |
| Societe Generale SA | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.93M |
| CHILE | 3,565,000 | 0 | -3,565,000 | 0.00% | -$3.77M |
| INT BK RECON&DEV | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.58M |
| SWEDISH EXP CRED | 3,415,000 | 0 | -3,415,000 | 0.00% | -$3.57M |
| PEPSICO INC | 3,470,000 | 0 | -3,470,000 | 0.00% | -$3.55M |
| BMW US Capital, LLC | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.53M |
| GOLDMAN SACHS GP | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.50M |
| THERMO FISHER | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.50M |
| BOEING CO | 3,469,000 | 0 | -3,469,000 | 0.00% | -$3.45M |
| RENTENBANK | 3,415,000 | 0 | -3,415,000 | 0.00% | -$3.40M |
| ELI LILLY & CO | 3,205,000 | 0 | -3,205,000 | 0.00% | -$3.28M |
| KOREA DEV BANK | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.21M |
| NTT FINANCE | 2,875,000 | 0 | -2,875,000 | 0.00% | -$3.00M |
| JPMORGAN CHASE | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.80M |
| T-MOBILE USA INC | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.73M |
| G2 MB0024 | 2,640,999 | 0 | -2,640,999 | 0.00% | -$2.58M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.30M |
| CORP ANDINA FOM | 2,175,000 | 0 | -2,175,000 | 0.00% | -$2.25M |
| US TREASURY N/B | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.18M |
| BX Trust, Series 2025-LIFE, Class A | 2,119,000 | 0 | -2,119,000 | 0.00% | -$2.18M |
| Siemens Funding B.V. | 1,935,000 | 0 | -1,935,000 | 0.00% | -$2.00M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 1,940,000 | 0 | -1,940,000 | 0.00% | -$2.00M |
| ELI LILLY & CO | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.94M |
| ALBERTA PROVINCE | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.86M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 1,840,773 | 0 | -1,840,773 | 0.00% | -$1.84M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.84M |
| THERMO FISHER | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.80M |
| CAPITAL ONE FINL | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.80M |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.74M |
| DIAMONDBACK ENER | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.73M |
| HAROT 2025-1 A3 | 1,698,000 | 0 | -1,698,000 | 0.00% | -$1.71M |
| ABBVIE INC | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.70M |
| UNITEDHEALTH GRP | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.70M |
| INTERAMER DEV BK | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.60M |
| US TREASURY N/B | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.55M |
| VERIZON COMM INC | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.28M |
| CAPITAL ONE FINL | 1,145,000 | 0 | -1,145,000 | 0.00% | -$1.20M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.15M |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 1,137,000 | 0 | -1,137,000 | 0.00% | -$1.15M |
| SWFP 5.15 08/15/30 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.12M |
| CONE Trust, Series 2024-DFW1, Class A | 1,106,000 | 0 | -1,106,000 | 0.00% | -$1.10M |
| PPM CLO 3 Ltd., Series 2019-3A, Class AR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| UBER TECHNOLOGIE | 970,000 | 0 | -970,000 | 0.00% | -$960.47K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 948,909 | 0 | -948,909 | 0.00% | -$953.83K |
| META PLATFORMS | 930,000 | 0 | -930,000 | 0.00% | -$934.11K |
| JBS USA/FOOD/GRP | 875,000 | 0 | -875,000 | 0.00% | -$915.75K |
| BROOKFIELD ASSE | 855,000 | 0 | -855,000 | 0.00% | -$885.18K |
| MTBAT 2025-1A A3 | 836,000 | 0 | -836,000 | 0.00% | -$846.19K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 831,430 | 0 | -831,430 | 0.00% | -$844.34K |
| G2 MA9780 | 826,241 | 0 | -826,241 | 0.00% | -$842.98K |
| THE CAMPBELLS CO | 729,000 | 0 | -729,000 | 0.00% | -$707.25K |
| Avis Budget Rental Car Funding AESOP LLC | 723,000 | 0 | -723,000 | 0.00% | -$702.21K |
| CTECLN 5.3 10/08/35 144a | 705,000 | 0 | -705,000 | 0.00% | -$697.29K |
| ABBVIE INC | 772,000 | 0 | -772,000 | 0.00% | -$692.05K |
| PFS Financing Corp., Series 2024-D, Class A | 681,000 | 0 | -681,000 | 0.00% | -$691.69K |
| G2 MA9964 | 677,427 | 0 | -677,427 | 0.00% | -$675.99K |
| KINDER MORGAN | 615,000 | 0 | -615,000 | 0.00% | -$648.46K |
| G2 MA8800 | 608,887 | 0 | -608,887 | 0.00% | -$609.69K |
| G2 MB0557 | 596,447 | 0 | -596,447 | 0.00% | -$607.67K |
| GNMA II 5% 03/20/2053#MA8725 | 578,501 | 0 | -578,501 | 0.00% | -$579.88K |
| G2 MA9907 | 551,284 | 0 | -551,284 | 0.00% | -$562.10K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 510,000 | 0 | -510,000 | 0.00% | -$544.17K |
| KINDER MORGAN | 510,000 | 0 | -510,000 | 0.00% | -$525.89K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 519,681 | 0 | -519,681 | 0.00% | -$519.36K |
| Thayer Park CLO Ltd., Series 2017-1A, Class A1R | 500,000 | 0 | -500,000 | 0.00% | -$500.18K |
| G2 MA9540 | 421,968 | 0 | -421,968 | 0.00% | -$421.07K |
| G2 MA8492 | 369,736 | 0 | -369,736 | 0.00% | -$379.30K |
| SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 | 350,000 | 0 | -350,000 | 0.00% | -$377.37K |
| G2 MB0306 | 320,787 | 0 | -320,787 | 0.00% | -$313.25K |
| G2 MA9905 | 282,738 | 0 | -282,738 | 0.00% | -$282.14K |
| G2 MB0206 | 265,995 | 0 | -265,995 | 0.00% | -$270.84K |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 201,000 | 0 | -201,000 | 0.00% | -$191.38K |
| G2 MB0204 | 185,190 | 0 | -185,190 | 0.00% | -$184.81K |
| G2 MA9966 | 141,606 | 0 | -141,606 | 0.00% | -$144.27K |
| G2 MB0091 | 100,936 | 0 | -100,936 | 0.00% | -$100.72K |
| CSAIL 2016-C5 Commercial Mortgage Trust | 2,431,787 | 0 | -2,431,787 | 0.00% | -$24 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 10,195,000 | 11,995,000 | 1,800,000 | 0.89% | $911.05K |
| BANK OF AMER CRP | 8,625,000 | 9,140,000 | 515,000 | 0.80% | $458.35K |
| SYNOPSYS INC | 8,275,000 | 8,770,000 | 495,000 | 0.75% | $483.92K |
| US TREASURY N/B | 4,575,000 | 7,590,000 | 3,015,000 | 0.62% | $2.79M |
| JPMORGAN CHASE | 5,930,000 | 6,290,000 | 360,000 | 0.55% | $319.06K |
| DOW CHEMICAL CO | 5,630,000 | 5,965,000 | 335,000 | 0.46% | $133.55K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 4,580,000 | 4,855,000 | 275,000 | 0.43% | $270.71K |
| OCCIDENTAL PETE | 4,725,000 | 5,005,000 | 280,000 | 0.40% | $219.48K |
| Imperial Brands Finance PLC | 4,365,000 | 4,625,000 | 260,000 | 0.40% | $223.73K |
| NATWEST GROUP | 4,230,000 | 4,485,000 | 255,000 | 0.39% | $257.57K |
| INTEL CORP | 3,130,000 | 4,700,000 | 1,570,000 | 0.37% | $1.41M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 2,970,000 | 4,575,000 | 1,605,000 | 0.36% | $1.61M |
| US TREASURY N/B | 1,840,000 | 4,250,000 | 2,410,000 | 0.36% | $2.39M |
| CITIGROUP INC | 3,790,000 | 4,020,000 | 230,000 | 0.35% | $225.80K |
| Imperial Brands Finance PLC | 3,860,000 | 4,090,000 | 230,000 | 0.35% | $242.87K |
| DIAMONDBACK ENER | 3,675,000 | 3,895,000 | 220,000 | 0.34% | $238.89K |
| META PLATFORMS | 3,250,000 | 4,090,000 | 840,000 | 0.33% | $711.19K |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 | 1,273,000 | 4,193,000 | 2,920,000 | 0.32% | $2.67M |
| Foundry JV Holdco LLC | 3,365,000 | 3,570,000 | 205,000 | 0.31% | $207.18K |
| STLA 5.4 09/15/30 144A | 3,410,000 | 3,615,000 | 205,000 | 0.31% | $238.95K |
| META PLATFORMS | 2,615,000 | 3,705,000 | 1,090,000 | 0.30% | $929.91K |
| GOLDMAN SACHS GP | 3,305,000 | 3,505,000 | 200,000 | 0.29% | $194.25K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 3,280,000 | 3,480,000 | 200,000 | 0.28% | $179.13K |
| GM 6.8 10/01/27 | 3,025,000 | 3,210,000 | 185,000 | 0.28% | $183.89K |
| ORACLE CORP | 3,575,000 | 3,790,000 | 215,000 | 0.28% | -$102.28K |
| AMPHENOL CORP | 3,190,000 | 3,380,000 | 190,000 | 0.28% | $170.75K |
| APPLOVIN CORP | 3,030,000 | 3,215,000 | 185,000 | 0.28% | $205.03K |
| UNITEDHEALTH GRP | 3,040,000 | 3,225,000 | 185,000 | 0.27% | $177.39K |
| AMPHENOL CORP | 3,020,000 | 3,200,000 | 180,000 | 0.27% | $176.96K |
| BARCLAYS PLC | 2,575,000 | 2,780,000 | 205,000 | 0.26% | $218.98K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 2,645,000 | 2,900,000 | 255,000 | 0.26% | $255.30K |
| LLOYDS BK GR PLC | 2,710,000 | 2,915,000 | 205,000 | 0.26% | $215.73K |
| WELLS FARGO CO | 2,730,000 | 2,895,000 | 165,000 | 0.25% | $153.57K |
| Imperial Brands PLC 5.50 02/01/2030 | 2,640,000 | 2,845,000 | 205,000 | 0.25% | $215.55K |
| DUKE ENERGY COR | 2,840,000 | 3,010,000 | 170,000 | 0.25% | $95.29K |
| FN MA5584 | 1,910,145 | 2,902,309 | 992,164 | 0.24% | $983.86K |
| NXP BV/NXP FDG | 2,595,000 | 2,795,000 | 200,000 | 0.24% | $208.74K |
| DEUTSCHE BANK NY | 2,607,000 | 2,767,000 | 160,000 | 0.23% | $167.85K |
| STLA 4.95 09/15/28 144A | 2,525,000 | 2,730,000 | 205,000 | 0.23% | $232.49K |
| ALPHABET INC | 2,620,000 | 2,780,000 | 160,000 | 0.22% | $52.44K |
| FOUNDRY JV HOLDC | 2,200,000 | 2,405,000 | 205,000 | 0.21% | $201.63K |
| Freddie Mac Pool | 1,157,140 | 2,653,728 | 1,496,589 | 0.21% | $1.44M |
| PACIFIC GAS&ELEC | 2,815,000 | 2,985,000 | 170,000 | 0.21% | $108.29K |
| BROADCOM INC | 2,250,000 | 2,385,000 | 135,000 | 0.21% | $133.42K |
| GILEAD SCIENCES | 2,470,000 | 2,620,000 | 150,000 | 0.20% | $99.27K |
| PACIFIC GAS&ELEC | 2,220,000 | 2,355,000 | 135,000 | 0.20% | $149.40K |
| INTEL CORP | 2,380,000 | 2,525,000 | 145,000 | 0.19% | $121.64K |
| PNC FINANCIAL | 2,040,000 | 2,165,000 | 125,000 | 0.19% | $115.76K |
| DIAMONDBACK ENER | 2,165,000 | 2,295,000 | 130,000 | 0.18% | $106.34K |
| CVS HEALTH CORP | 2,065,000 | 2,190,000 | 125,000 | 0.18% | $133.24K |
| META PLATFORMS | 2,130,000 | 2,260,000 | 130,000 | 0.18% | $24.73K |
| APPLOVIN CORP | 1,935,000 | 2,055,000 | 120,000 | 0.18% | $126.89K |
| BROADCOM INC | 1,895,000 | 2,005,000 | 110,000 | 0.17% | $114.35K |
| NGGLN 5.418 01/11/34 | 1,870,000 | 1,980,000 | 110,000 | 0.17% | $100.45K |
| FOUNDRY JV HOLDC | 1,690,000 | 1,890,000 | 200,000 | 0.17% | $211.44K |
| BECTON DICKINSON | 2,145,000 | 2,275,000 | 130,000 | 0.17% | $85.58K |
| CITIGROUP INC | 1,835,000 | 1,945,000 | 110,000 | 0.16% | $114.64K |
| ENBRIDGE INC | 1,745,000 | 1,845,000 | 100,000 | 0.16% | $99.96K |
| BROADCOM INC | 1,765,000 | 1,870,000 | 105,000 | 0.16% | $105.11K |
| UNITEDHEALTH GRP | 1,755,000 | 1,860,000 | 105,000 | 0.16% | $107.28K |
| MORGAN STANLEY | 1,630,000 | 1,725,000 | 95,000 | 0.15% | $86.67K |
| US TREASURY N/B | 525,000 | 1,815,000 | 1,290,000 | 0.15% | $1.29M |
| SOUTHERN GAS | 1,915,000 | 2,030,000 | 115,000 | 0.15% | $113.82K |
| PINNACLE WST CAP | 1,602,000 | 1,697,000 | 95,000 | 0.15% | $100.89K |
| META PLATFORMS | 1,615,000 | 1,710,000 | 95,000 | 0.14% | $91.16K |
| CHARTER COMM OPT | 1,610,000 | 1,705,000 | 95,000 | 0.14% | $91.24K |
| MS V4.892 10/22/36 I | 1,595,000 | 1,690,000 | 95,000 | 0.14% | $77.45K |
| APPLIED MATERIAL | 1,570,000 | 1,660,000 | 90,000 | 0.14% | $87.02K |
| NEXTERA ENERGY | 1,515,000 | 1,605,000 | 90,000 | 0.14% | $92.75K |
| ORACLE CORP | 1,605,000 | 1,700,000 | 95,000 | 0.14% | $39.48K |
| UBER TECHNOLOGIE | 1,530,000 | 1,620,000 | 90,000 | 0.13% | $84.29K |
| ONEOK INC | 1,490,000 | 1,575,000 | 85,000 | 0.13% | $91.64K |
| PACIFIC GAS&ELEC | 1,385,000 | 1,465,000 | 80,000 | 0.13% | $88.34K |
| ORACLE CORP | 1,830,000 | 1,935,000 | 105,000 | 0.13% | -$54.05K |
| DOMINION ENERGY | 1,310,000 | 1,385,000 | 75,000 | 0.12% | $77.59K |
| PACIFIC GAS&ELEC | 1,335,000 | 1,415,000 | 80,000 | 0.12% | $59.48K |
| CHARTER COMM OPT | 1,785,000 | 1,890,000 | 105,000 | 0.11% | $65.03K |
| MORGAN STANLEY | 1,225,000 | 1,295,000 | 70,000 | 0.11% | $62.62K |
| MOLSON COORS | 1,500,000 | 1,590,000 | 90,000 | 0.11% | $58.10K |
| PACIFIC GAS&ELEC | 1,175,000 | 1,245,000 | 70,000 | 0.11% | $68.31K |
| AMPHENOL CORP | 1,260,000 | 1,335,000 | 75,000 | 0.11% | $47.33K |
| DOW CHEMICAL CO THE | 670,000 | 1,240,000 | 570,000 | 0.10% | $568.34K |
| BOEING CO | 1,504,000 | 1,594,000 | 90,000 | 0.10% | $57.42K |
| JPMORGAN CHASE | 1,120,000 | 1,185,000 | 65,000 | 0.10% | $62.97K |
| PNC FINANCIAL | 1,080,000 | 1,145,000 | 65,000 | 0.10% | $62.92K |
| AT&T INC | 1,570,000 | 1,660,000 | 90,000 | 0.10% | $35.45K |
| BASIN ELEC POWER | 1,035,000 | 1,135,000 | 100,000 | 0.09% | $85.00K |
| HCA INC | 1,005,000 | 1,065,000 | 60,000 | 0.09% | $61.24K |
| SYNOPSYS INC | 1,030,000 | 1,090,000 | 60,000 | 0.09% | $34.38K |
| Foundation Finance Trust, Series 2025-2A, Class A | 607,650 | 1,064,274 | 456,623 | 0.09% | $459.94K |
| PINNACLE WST CAP | 930,000 | 1,030,000 | 100,000 | 0.09% | $102.53K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 950,000 | 1,050,000 | 100,000 | 0.09% | $102.23K |
| DIAMONDBACK ENER | 930,000 | 1,005,000 | 75,000 | 0.09% | $76.18K |
| APPLIED MATERIAL | 920,000 | 975,000 | 55,000 | 0.08% | $49.11K |
| ANHEUSER-BUSCH | 930,000 | 985,000 | 55,000 | 0.08% | $41.77K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 830,000 | 880,000 | 50,000 | 0.08% | $52.63K |
| ENERGY TRANSFER | 785,000 | 830,000 | 45,000 | 0.07% | $43.03K |
| JERSEY CENT P&L | 700,000 | 800,000 | 100,000 | 0.07% | $100.59K |
| ALPHABET INC | 755,000 | 800,000 | 45,000 | 0.06% | $5.83K |
| NRG Energy Inc | 665,000 | 705,000 | 40,000 | 0.06% | $38.20K |
| SOUTHERN CAL ED | 725,000 | 770,000 | 45,000 | 0.06% | $48.23K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 374,959 | 724,411 | 349,452 | 0.06% | $324.20K |
| UBER TECHNOLOGIE | 635,000 | 670,000 | 35,000 | 0.05% | $23.19K |
| MOLSON COORS | 560,000 | 595,000 | 35,000 | 0.05% | $29.57K |
| GE HEALTHCARE | 495,000 | 525,000 | 30,000 | 0.04% | $30.63K |
| ENERGY TRANSFER | 570,000 | 605,000 | 35,000 | 0.04% | $27.83K |
| CVS HEALTH CORP | 431,000 | 456,000 | 25,000 | 0.04% | $17.85K |
| CVS HEALTH CORP | 417,000 | 442,000 | 25,000 | 0.03% | $18.60K |
| ENBRIDGE INC | 265,000 | 305,000 | 40,000 | 0.03% | $41.20K |
| US ULTRA BOND CBT Sep25 | 572 | 1,713 | 1,141 | -0.01% | $44.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 35,237,409 | 29,900,641 | -5,336,768 | 2.51% | -$5.34M |
| CHARTER COMM OPT | 5,800,000 | 5,415,000 | -385,000 | 0.44% | -$490.45K |
| FR SD8469 | 4,849,220 | 4,528,068 | -321,152 | 0.39% | -$308.46K |
| US TREASURY N/B | 7,795,000 | 4,370,000 | -3,425,000 | 0.35% | -$3.55M |
| US TREASURY N/B | 13,895,000 | 3,990,000 | -9,905,000 | 0.35% | -$10.38M |
| FN MA5530 | 4,178,293 | 4,057,042 | -121,251 | 0.34% | -$99.35K |
| Uniform Mortgage-Backed Securities | 4,547,823 | 4,482,022 | -65,801 | 0.33% | -$62.00K |
| FN MA5494 | 4,031,555 | 3,993,803 | -37,752 | 0.32% | -$8.92K |
| US TREASURY N/B | 10,640,000 | 3,820,000 | -6,820,000 | 0.31% | -$7.05M |
| FR SD8438 | 3,500,212 | 3,258,319 | -241,893 | 0.28% | -$231.18K |
| Fannie Mae Pool | 3,161,140 | 3,057,010 | -104,130 | 0.26% | -$90.25K |
| CIGNA GROUP/THE | 3,915,000 | 3,020,000 | -895,000 | 0.26% | -$914.50K |
| Fannie Mae Pool 4.50 | 3,173,393 | 3,108,753 | -64,640 | 0.26% | -$49.25K |
| FR SD4977 | 2,936,571 | 2,860,007 | -76,564 | 0.24% | -$63.55K |
| FN MA4868 | 2,862,798 | 2,774,198 | -88,600 | 0.23% | -$76.81K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 2,871,000 | 2,761,178 | -109,822 | 0.23% | -$91.53K |
| FNMA 30YR 4% 03/01/2055#MB0304 | 2,868,218 | 2,816,600 | -51,618 | 0.23% | -$30.01K |
| Provident Funding Mortgage Trust 2025-4 | 2,768,473 | 2,639,499 | -128,974 | 0.22% | -$124.34K |
| FHMS K512 A2 | 2,699,329 | 2,487,843 | -211,486 | 0.21% | -$218.04K |
| FN FS7252 | 2,561,765 | 2,486,200 | -75,564 | 0.21% | -$64.24K |
| G2 MB0090 | 2,568,844 | 2,521,321 | -47,523 | 0.21% | -$43.58K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 2,676,509 | 2,429,932 | -246,577 | 0.21% | -$243.60K |
| Freddie Mac Pool | 2,643,960 | 2,388,478 | -255,481 | 0.21% | -$255.80K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 2,590,000 | 2,398,763 | -191,237 | 0.20% | -$195.95K |
| Fannie Mae Pool | 2,492,874 | 2,413,963 | -78,911 | 0.20% | -$65.52K |
| UMBS | 2,674,867 | 2,627,397 | -47,469 | 0.20% | -$41.69K |
| Freddie Mac Pool | 2,441,336 | 2,412,538 | -28,797 | 0.19% | -$11.09K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 2,536,435 | 2,488,983 | -47,452 | 0.19% | -$41.55K |
| UMBS | 2,367,992 | 2,250,045 | -117,947 | 0.19% | -$113.19K |
| FN MA4548 | 2,726,033 | 2,670,977 | -55,057 | 0.19% | -$44.62K |
| FR SD6592 | 2,348,401 | 2,278,487 | -69,914 | 0.19% | -$57.95K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 2,212,817 | 2,167,459 | -45,358 | 0.18% | -$50.13K |
| UMBS | 2,569,988 | 2,528,798 | -41,190 | 0.18% | -$26.55K |
| Uniform Mortgage-Backed Securities | 2,244,185 | 2,191,771 | -52,414 | 0.18% | -$42.70K |
| Freddie Mac Pool | 2,591,801 | 2,517,536 | -74,265 | 0.18% | -$61.89K |
| FN MA5553 | 2,254,146 | 2,111,001 | -143,145 | 0.18% | -$136.53K |
| Uniform Mortgage-Backed Securities | 2,244,947 | 2,095,461 | -149,486 | 0.18% | -$144.60K |
| FN MA4399 | 2,523,345 | 2,473,782 | -49,563 | 0.18% | -$34.93K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A5 | 2,477,119 | 2,102,505 | -374,614 | 0.18% | -$380.27K |
| Fannie Mae Pool | 2,188,801 | 2,140,545 | -48,256 | 0.18% | -$37.43K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 2,227,153 | 2,064,939 | -162,214 | 0.18% | -$157.30K |
| NRZT 2025-NQM3 A3 | 2,264,195 | 2,044,406 | -219,789 | 0.17% | -$213.52K |
| Fannie Mae Pool | 2,199,510 | 2,157,872 | -41,638 | 0.17% | -$26.51K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 2,371,000 | 1,931,028 | -439,972 | 0.16% | -$436.66K |
| FN MA5550 | 1,998,932 | 1,977,631 | -21,300 | 0.16% | -$6.89K |
| UMBS | 2,158,192 | 2,116,142 | -42,050 | 0.16% | -$34.41K |
| Fannie Mae Pool | 1,981,470 | 1,959,912 | -21,558 | 0.16% | -$8.91K |
| Freddie Mac Pool | 1,939,881 | 1,896,844 | -43,037 | 0.16% | -$33.65K |
| TOWD POINT MTGE. TS 3.75% | 1,977,808 | 1,908,790 | -69,018 | 0.15% | -$65.67K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1,847,793 | 1,826,078 | -21,715 | 0.15% | -$22.21K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 1,912,996 | 1,806,887 | -106,109 | 0.15% | -$93.02K |
| US TREASURY N/B | 6,265,000 | 1,795,000 | -4,470,000 | 0.15% | -$4.52M |
| CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 | 1,862,392 | 1,744,213 | -118,179 | 0.15% | -$115.35K |
| FR SD8288 | 1,804,221 | 1,761,879 | -42,343 | 0.15% | -$34.83K |
| FR SD8533 | 1,860,044 | 1,731,861 | -128,182 | 0.15% | -$122.78K |
| UMBS | 1,977,491 | 1,940,668 | -36,823 | 0.14% | -$32.47K |
| PEPSICO INC | 2,135,000 | 1,688,000 | -447,000 | 0.14% | -$460.81K |
| FN MA5138 | 1,804,440 | 1,688,803 | -115,637 | 0.14% | -$111.90K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 1,821,337 | 1,636,974 | -184,364 | 0.14% | -$188.26K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 1,709,146 | 1,633,637 | -75,509 | 0.14% | -$71.41K |
| FN MA5498 | 1,813,792 | 1,608,754 | -205,038 | 0.14% | -$208.45K |
| Uniform Mortgage-Backed Securities | 1,694,347 | 1,639,504 | -54,843 | 0.14% | -$47.84K |
| FN MA4979 | 1,690,615 | 1,603,556 | -87,059 | 0.14% | -$83.70K |
| Sierra Timeshare Receivables Funding LLC | 1,823,283 | 1,613,293 | -209,990 | 0.14% | -$218.60K |
| UNTD AIR 20-1 A | 1,591,473 | 1,523,837 | -67,636 | 0.13% | -$66.51K |
| FR SD8507 | 1,712,357 | 1,495,628 | -216,728 | 0.13% | -$220.27K |
| FR SD8373 | 1,672,111 | 1,484,950 | -187,161 | 0.13% | -$188.53K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,668,180 | 1,636,045 | -32,135 | 0.13% | -$24.55K |
| UMBS | 1,545,405 | 1,521,513 | -23,892 | 0.13% | -$14.57K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 1,550,587 | 1,423,915 | -126,672 | 0.12% | -$133.37K |
| FN MA4842 | 1,448,100 | 1,396,705 | -51,395 | 0.12% | -$48.23K |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 1,495,547 | 1,413,401 | -82,146 | 0.12% | -$83.83K |
| FNCL UMBS 5.0 BV2558 06-01-52 | 1,406,288 | 1,363,533 | -42,755 | 0.11% | -$37.00K |
| Fannie Mae Pool | 1,412,227 | 1,323,158 | -89,069 | 0.11% | -$88.35K |
| UMBS | 1,378,011 | 1,352,167 | -25,844 | 0.11% | -$18.56K |
| BVCLN 2025-EDU1 B | 1,441,652 | 1,319,995 | -121,657 | 0.11% | -$111.13K |
| FR SD8368 | 1,427,449 | 1,270,583 | -156,866 | 0.11% | -$157.69K |
| Freddie Mac Pool | 1,330,398 | 1,271,014 | -59,384 | 0.11% | -$56.54K |
| FR SD8213 | 1,478,254 | 1,451,341 | -26,913 | 0.11% | -$23.84K |
| MVW LLC, Series 2024-2A, Class A | 1,395,591 | 1,270,651 | -124,940 | 0.11% | -$123.27K |
| MVWOT 2023-1A A | 1,373,676 | 1,255,916 | -117,759 | 0.11% | -$118.55K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 1,456,909 | 1,405,312 | -51,596 | 0.11% | -$35.71K |
| G2 MA8801 | 1,304,430 | 1,223,536 | -80,895 | 0.10% | -$75.04K |
| FREDDIE MAC POOL 6.00% | 1,280,824 | 1,183,401 | -97,423 | 0.10% | -$96.63K |
| FN MA4841 | 1,244,968 | 1,216,565 | -28,403 | 0.10% | -$23.22K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,329,045 | 1,188,914 | -140,131 | 0.10% | -$141.31K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 1,250,501 | 1,182,489 | -68,012 | 0.10% | -$69.72K |
| FR SL0628 | 1,290,429 | 1,173,664 | -116,766 | 0.10% | -$119.10K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 1,439,839 | 1,173,825 | -266,014 | 0.10% | -$275.89K |
| Fannie Mae Pool | 1,424,398 | 1,386,569 | -37,829 | 0.10% | -$29.19K |
| FN MA4625 | 1,296,019 | 1,269,445 | -26,574 | 0.10% | -$21.44K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 1,240,618 | 1,157,646 | -82,973 | 0.10% | -$78.28K |
| OBX Trust, Series 2024-NQM14, Class A1 | 1,302,285 | 1,157,449 | -144,837 | 0.10% | -$137.74K |
| FN FS8360 | 1,270,907 | 1,250,580 | -20,326 | 0.10% | -$15.65K |
| UMBS | 1,153,185 | 1,136,657 | -16,528 | 0.10% | -$10.59K |
| Fannie Mae Pool | 1,163,776 | 1,140,583 | -23,194 | 0.09% | -$18.43K |
| Freddie Mac Pool | 1,218,190 | 1,163,005 | -55,184 | 0.09% | -$44.03K |
| FR SD8257 | 1,159,759 | 1,132,840 | -26,919 | 0.09% | -$21.16K |
| Foundation Finance Trust, Series 2024-2A, Class A | 1,175,161 | 1,100,868 | -74,293 | 0.09% | -$72.32K |
| PRKCM 2025-AFC1 Trust 5.10 | 1,093,518 | 1,078,675 | -14,842 | 0.09% | -$8.44K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1,622,718 | 1,069,889 | -552,829 | 0.09% | -$530.77K |
| FR SD8446 | 1,147,461 | 1,060,445 | -87,016 | 0.09% | -$84.52K |
| Fannie Mae Pool | 1,279,926 | 1,257,980 | -21,946 | 0.09% | -$16.14K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 1,230,585 | 1,169,997 | -60,589 | 0.09% | -$49.12K |
| FNMA POOL MA5233 FN 12/53 FIXED 4.5 | 1,113,077 | 1,088,541 | -24,536 | 0.09% | -$18.55K |
| Freddie Mac Pool | 1,127,727 | 1,106,542 | -21,185 | 0.09% | -$11.87K |
| Volofin Finance (Ireland) Designated Activity Company | 1,252,965 | 1,034,091 | -218,874 | 0.09% | -$223.41K |
| FR SD8244 | 1,121,376 | 1,099,046 | -22,331 | 0.09% | -$17.26K |
| Government National Mortgage Association | 1,382,097 | 1,345,607 | -36,490 | 0.09% | -$31.29K |
| FR SD8396 | 1,170,005 | 1,012,729 | -157,276 | 0.09% | -$162.13K |
| FN MA4732 | 1,102,934 | 1,083,635 | -19,299 | 0.09% | -$15.78K |
| FR SL0655 | 1,060,429 | 989,005 | -71,423 | 0.09% | -$69.59K |
| BVCLN 2025-EDU1 C | 1,113,782 | 1,019,793 | -93,989 | 0.09% | -$79.85K |
| FN MA4785 | 1,042,952 | 1,012,928 | -30,024 | 0.09% | -$27.01K |
| G2 MA9906 | 1,138,677 | 1,000,180 | -138,497 | 0.09% | -$134.81K |
| Freddie Mac Pool | 1,054,505 | 1,031,677 | -22,829 | 0.09% | -$17.72K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 1,162,393 | 1,138,057 | -24,336 | 0.08% | -$12.00K |
| FR SD8237 | 1,050,875 | 1,032,137 | -18,738 | 0.08% | -$13.63K |
| G2 MA8201 | 1,031,388 | 1,003,287 | -28,101 | 0.08% | -$26.88K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 1,117,738 | 966,298 | -151,440 | 0.08% | -$150.37K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,129,056 | 1,069,565 | -59,491 | 0.08% | -$44.56K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 1,063,667 | 951,417 | -112,250 | 0.08% | -$114.81K |
| FR SD8491 | 983,478 | 958,616 | -24,861 | 0.08% | -$19.80K |
| FR SL1194 | 1,021,252 | 934,648 | -86,604 | 0.08% | -$89.44K |
| FN MA5216 | 1,066,789 | 930,870 | -135,919 | 0.08% | -$138.88K |
| Government National Mortgage Association REMICS | 1,173,893 | 1,141,823 | -32,070 | 0.08% | -$29.36K |
| FNMA 30YR 4% 05/01/2052#FS1790 | 980,546 | 975,526 | -5,020 | 0.08% | $25 |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 1,029,839 | 920,894 | -108,945 | 0.08% | -$106.62K |
| Freddie Mac Pool | 911,546 | 907,592 | -3,955 | 0.08% | $2.10K |
| Freddie Mac Pool | 994,115 | 904,568 | -89,547 | 0.08% | -$85.31K |
| FNMA 30YR 5.5% 06/01/2053#FS4874 | 955,543 | 900,699 | -54,844 | 0.08% | -$51.21K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 914,191 | 905,856 | -8,335 | 0.08% | -$8.36K |
| UMBS | 1,013,926 | 985,409 | -28,516 | 0.08% | -$22.13K |
| FR SD8258 | 917,660 | 894,407 | -23,253 | 0.08% | -$19.44K |
| G2 MA9605 | 969,072 | 880,996 | -88,077 | 0.08% | -$85.63K |
| Uniform Mortgage-Backed Securities | 940,098 | 858,160 | -81,937 | 0.07% | -$80.49K |
| G2 MA8151 | 915,364 | 891,463 | -23,901 | 0.07% | -$22.83K |
| Freddie Mac Pool | 910,091 | 858,144 | -51,947 | 0.07% | -$46.79K |
| MVWOT 2024-1A A | 937,303 | 838,749 | -98,554 | 0.07% | -$95.41K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 934,587 | 840,987 | -93,600 | 0.07% | -$91.76K |
| G2 MA9304 | 853,444 | 832,974 | -20,470 | 0.07% | -$16.94K |
| FR SD8316 | 857,806 | 818,379 | -39,427 | 0.07% | -$35.98K |
| UMBS, 30 Year | 883,530 | 800,429 | -83,101 | 0.07% | -$81.65K |
| Fannie Mae Pool | 845,844 | 832,355 | -13,490 | 0.07% | -$9.37K |
| GCAT GCAT 2021 NQM5 A1 144A | 976,368 | 951,604 | -24,764 | 0.07% | -$17.24K |
| FR SD8372 | 841,352 | 797,118 | -44,234 | 0.07% | -$44.01K |
| FN MA5071 | 825,096 | 800,177 | -24,918 | 0.07% | -$21.28K |
| Uniform Mortgage-Backed Securities | 860,644 | 834,632 | -26,012 | 0.07% | -$18.60K |
| FN CA8817 | 1,000,952 | 980,978 | -19,974 | 0.07% | -$16.56K |
| Freddie Mac Pool | 843,161 | 792,704 | -50,457 | 0.07% | -$47.06K |
| Fannie Mae Pool | 803,470 | 791,823 | -11,647 | 0.07% | -$7.51K |
| FR SD8299 | 808,937 | 788,235 | -20,702 | 0.07% | -$19.56K |
| FR SD8157 | 896,544 | 875,395 | -21,150 | 0.07% | -$18.95K |
| Freddie Mac Pool | 819,923 | 766,822 | -53,101 | 0.07% | -$51.62K |
| FR SD8515 | 819,013 | 766,977 | -52,036 | 0.07% | -$49.59K |
| FR SD1709 | 785,175 | 756,843 | -28,332 | 0.07% | -$24.89K |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 862,800 | 826,850 | -35,950 | 0.06% | -$30.35K |
| FN MA4919 | 802,988 | 759,959 | -43,028 | 0.06% | -$41.39K |
| OBX 2025-NQM7 Trust | 846,600 | 757,040 | -89,560 | 0.06% | -$87.67K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 900,000 | 761,183 | -138,817 | 0.06% | -$132.49K |
| Freddie Mac Pool | 811,030 | 729,848 | -81,182 | 0.06% | -$85.37K |
| FR SD8129 | 888,443 | 873,691 | -14,752 | 0.06% | -$9.26K |
| Angel Oak Mortgage Trust 2025-10 | 778,000 | 744,950 | -33,050 | 0.06% | -$30.25K |
| UMBS | 765,987 | 743,992 | -21,995 | 0.06% | -$18.82K |
| Fannie Mae Pool | 775,062 | 743,961 | -31,102 | 0.06% | -$27.93K |
| FNMA UMBS, 30 Year | 818,034 | 805,409 | -12,625 | 0.06% | -$8.68K |
| FR SD8289 | 765,186 | 730,621 | -34,564 | 0.06% | -$32.91K |
| Aqua Finance Trust, Series 2021-A, Class A | 912,898 | 802,447 | -110,451 | 0.06% | -$101.02K |
| FR SD8263 | 843,732 | 828,365 | -15,367 | 0.06% | -$13.41K |
| FR SD8447 | 838,174 | 714,747 | -123,427 | 0.06% | -$126.53K |
| Freddie Mac Pool | 749,925 | 708,720 | -41,204 | 0.06% | -$40.63K |
| FN MA4733 | 759,456 | 741,074 | -18,382 | 0.06% | -$14.68K |
| G2 MA9965 | 798,458 | 714,662 | -83,796 | 0.06% | -$82.14K |
| UMBS | 764,503 | 712,745 | -51,758 | 0.06% | -$50.30K |
| FN MA4866 | 766,669 | 747,121 | -19,548 | 0.06% | -$15.15K |
| Uniform Mortgage-Backed Securities | 736,759 | 699,133 | -37,626 | 0.06% | -$35.62K |
| UMBS Pool, 30 Year | 715,044 | 691,363 | -23,681 | 0.06% | -$20.50K |
| FN MA4654 | 774,374 | 760,799 | -13,575 | 0.06% | -$10.68K |
| FN MA5107 | 723,058 | 685,481 | -37,577 | 0.06% | -$33.57K |
| FREDDIE MAC POOL UMBS P#QC5978 2.50000000 | 810,981 | 800,404 | -10,577 | 0.06% | -$5.48K |
| FR SD1883 | 723,668 | 708,836 | -14,832 | 0.06% | -$8.64K |
| FNMA 30YR 3.5% 06/01/2052#CB3771 | 745,438 | 732,827 | -12,611 | 0.06% | -$10.05K |
| Freddie Mac Pool | 754,573 | 660,579 | -93,993 | 0.06% | -$95.05K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 751,721 | 662,436 | -89,286 | 0.06% | -$86.11K |
| FN FS3569 | 768,911 | 748,767 | -20,144 | 0.06% | -$17.97K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 796,155 | 748,464 | -47,690 | 0.06% | -$38.19K |
| FR SD1803 | 671,866 | 641,520 | -30,346 | 0.06% | -$28.15K |
| Freddie Mac Pool | 786,935 | 761,872 | -25,062 | 0.05% | -$19.59K |
| FN BV7959 | 657,836 | 641,576 | -16,260 | 0.05% | -$13.53K |
| Federal National Mortgage Association, Inc. | 654,211 | 624,969 | -29,241 | 0.05% | -$26.53K |
| Sierra Timeshare 2024-2 Receivables Funding LLC | 720,724 | 636,523 | -84,202 | 0.05% | -$84.93K |
| PHILLIPS 66 | 3,150,000 | 630,000 | -2,520,000 | 0.05% | -$2.49M |
| MSRM 2025-NQM6 A1 | 660,783 | 616,298 | -44,486 | 0.05% | -$41.09K |
| G2 MA8269 | 636,596 | 617,276 | -19,320 | 0.05% | -$18.18K |
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | 688,630 | 618,172 | -70,457 | 0.05% | -$70.60K |
| MVW LLC, Series 2025-1A, Class B | 658,082 | 607,972 | -50,110 | 0.05% | -$51.12K |
| G2 MA8569 | 629,769 | 606,646 | -23,123 | 0.05% | -$20.46K |
| FNMA UMBS, 30 Year | 725,324 | 707,622 | -17,702 | 0.05% | -$13.49K |
| UMBS | 623,606 | 612,220 | -11,385 | 0.05% | -$8.34K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 643,036 | 590,711 | -52,325 | 0.05% | -$52.58K |
| INTEL CORP | 1,210,000 | 710,000 | -500,000 | 0.05% | -$436.08K |
| Freddie Mac Pool | 665,668 | 661,267 | -4,400 | 0.05% | -$3.92K |
| FR SD2174 | 647,521 | 567,471 | -80,050 | 0.05% | -$80.20K |
| FR SD8290 | 624,841 | 566,731 | -58,110 | 0.05% | -$57.42K |
| FANNIE MAE POOL FN CB8223 | 602,284 | 564,231 | -38,052 | 0.05% | -$37.07K |
| Federal National Mortgage Association, Inc. | 647,828 | 621,603 | -26,225 | 0.05% | -$22.93K |
| FNMA 30YR 2% 02/01/2051#BQ4495 | 722,280 | 707,912 | -14,368 | 0.05% | -$11.32K |
| FN MA4121 | 659,417 | 645,313 | -14,104 | 0.05% | -$12.57K |
| G2 MA8946 | 601,118 | 588,516 | -12,602 | 0.05% | -$11.90K |
| FR SD8314 | 600,391 | 586,055 | -14,336 | 0.05% | -$12.66K |
| Fannie Mae Pool | 670,975 | 661,490 | -9,485 | 0.05% | -$8.14K |
| FN FM8360 | 680,801 | 659,409 | -21,391 | 0.05% | -$14.78K |
| FN MA5106 | 586,566 | 568,219 | -18,347 | 0.05% | -$15.99K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 2,525,000 | 560,000 | -1,965,000 | 0.05% | -$1.98M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 604,258 | 553,166 | -51,092 | 0.05% | -$51.05K |
| FNMA UMBS, 30 Year | 674,600 | 652,574 | -22,026 | 0.05% | -$17.27K |
| AOMT 2021-3 A1 | 663,174 | 639,028 | -24,146 | 0.05% | -$20.91K |
| FN MA4160 | 639,983 | 623,473 | -16,510 | 0.05% | -$17.80K |
| FN MA5215 | 573,892 | 544,372 | -29,521 | 0.05% | -$28.20K |
| Freddie Mac Pool | 571,002 | 542,595 | -28,407 | 0.05% | -$26.70K |
| G2 MA8947 | 565,654 | 548,784 | -16,870 | 0.05% | -$15.33K |
| A D MORTGAGE TRUST 2025 NQM3 | 559,132 | 543,941 | -15,191 | 0.05% | -$11.47K |
| FN CB1784 | 649,095 | 633,711 | -15,384 | 0.05% | -$11.34K |
| FR SD8084 | 619,089 | 608,021 | -11,068 | 0.05% | -$10.04K |
| Federal National Mortgage Association, Inc. | 551,900 | 525,981 | -25,919 | 0.05% | -$26.08K |
| FR SD8453 | 571,847 | 530,960 | -40,887 | 0.05% | -$39.62K |
| Freddie Mac Pool | 627,901 | 620,203 | -7,698 | 0.04% | -$5.08K |
| Freddie Mac Pool | 541,264 | 538,751 | -2,513 | 0.04% | -$54 |
| G2 MB0308 | 589,263 | 522,507 | -66,756 | 0.04% | -$65.93K |
| Freddie Mac Pool | 532,961 | 515,997 | -16,963 | 0.04% | -$13.84K |
| Freddie Mac Pool | 615,682 | 598,745 | -16,938 | 0.04% | -$11.49K |
| FR SD8329 | 525,556 | 512,129 | -13,426 | 0.04% | -$11.24K |
| G2 MA8429 | 530,471 | 503,078 | -27,393 | 0.04% | -$23.07K |
| UMBS | 629,007 | 618,468 | -10,539 | 0.04% | -$6.92K |
| UMBS | 619,584 | 613,977 | -5,607 | 0.04% | -$1.56K |
| UMBS | 536,441 | 490,112 | -46,329 | 0.04% | -$45.79K |
| FN MA4578 | 601,358 | 590,485 | -10,873 | 0.04% | -$8.88K |
| Fannie Mae Pool | 546,594 | 535,432 | -11,162 | 0.04% | -$9.94K |
| Verus Securitization Trust 2025-7 | 514,564 | 498,850 | -15,714 | 0.04% | -$13.31K |
| MVW LLC, Series 2025-1A, Class C | 535,506 | 494,730 | -40,777 | 0.04% | -$41.30K |
| FNMA, 30 Year | 610,118 | 479,257 | -130,862 | 0.04% | -$136.20K |
| UMBS | 588,937 | 576,816 | -12,121 | 0.04% | -$9.23K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 563,937 | 542,534 | -21,404 | 0.04% | -$17.07K |
| Fannie Mae Pool | 570,270 | 562,711 | -7,559 | 0.04% | -$5.11K |
| FR SD8331 | 498,419 | 473,744 | -24,675 | 0.04% | -$21.78K |
| FREDDIE MAC POOL 5.50% | 477,723 | 468,325 | -9,398 | 0.04% | -$7.08K |
| FR SD8362 | 498,312 | 471,675 | -26,637 | 0.04% | -$25.06K |
| FN MA5583 | 503,646 | 499,262 | -4,385 | 0.04% | -$798 |
| FN MA4761 | 483,698 | 469,832 | -13,866 | 0.04% | -$11.86K |
| G2 MA8428 | 482,503 | 468,138 | -14,365 | 0.04% | -$12.56K |
| UMBS | 576,158 | 571,348 | -4,811 | 0.04% | -$1.47K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 557,434 | 461,811 | -95,623 | 0.04% | -$95.44K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 526,117 | 456,680 | -69,437 | 0.04% | -$69.83K |
| FN MA4600 | 506,915 | 496,007 | -10,908 | 0.04% | -$8.86K |
| FN MA4655 | 480,078 | 470,379 | -9,699 | 0.04% | -$7.16K |
| FN MA4237 | 553,994 | 544,610 | -9,384 | 0.04% | -$7.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 459,766 | 454,994 | -4,772 | 0.04% | -$4.20K |
| Freddie Mac Pool | 520,021 | 429,918 | -90,103 | 0.04% | -$93.52K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 22,367,748 | 22,301,628 | -66,120 | 0.04% | -$34.66K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 475,176 | 436,985 | -38,191 | 0.04% | -$36.42K |
| FNMA UMBS, 30 Year | 470,650 | 460,264 | -10,385 | 0.04% | -$8.39K |
| FREDDIE MAC POOL FR SD1936 | 481,699 | 471,101 | -10,598 | 0.04% | -$8.68K |
| Fannie Mae Pool | 505,553 | 492,000 | -13,553 | 0.04% | -$12.09K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 478,636 | 425,303 | -53,333 | 0.04% | -$54.92K |
| FR SD8342 | 448,531 | 428,388 | -20,143 | 0.04% | -$18.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 451,770 | 444,329 | -7,441 | 0.04% | -$6.98K |
| Freddie Mac Pool 4.00 | 463,576 | 449,997 | -13,579 | 0.04% | -$9.66K |
| FANNIE MAE POOL FN CB3833 | 494,632 | 480,372 | -14,260 | 0.04% | -$12.40K |
| FN MA3384 | 450,630 | 440,284 | -10,346 | 0.04% | -$7.51K |
| FN MA5271 | 453,437 | 419,500 | -33,937 | 0.04% | -$33.12K |
| UMBS | 441,980 | 417,812 | -24,168 | 0.04% | -$22.75K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 484,454 | 416,842 | -67,612 | 0.04% | -$68.14K |
| FN CB5906 | 432,228 | 410,570 | -21,658 | 0.04% | -$20.85K |
| USCLN 2023-1 B | 538,948 | 408,689 | -130,259 | 0.03% | -$131.99K |
| UMBS | 503,668 | 499,441 | -4,227 | 0.03% | -$1.49K |
| FR SD8268 | 414,072 | 400,617 | -13,454 | 0.03% | -$12.49K |
| G2 MA8570 | 428,029 | 399,673 | -28,356 | 0.03% | -$30.15K |
| FR RA7483 | 423,933 | 419,370 | -4,563 | 0.03% | $713 |
| UMBS | 432,657 | 392,715 | -39,941 | 0.03% | -$40.61K |
| FANNIE MAE POOL FN MA4080 | 438,286 | 429,515 | -8,770 | 0.03% | -$7.11K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 439,837 | 383,743 | -56,094 | 0.03% | -$58.29K |
| UMBS | 469,928 | 463,689 | -6,239 | 0.03% | -$4.34K |
| GNMA II, Single-family, 30 Year | 401,868 | 394,496 | -7,372 | 0.03% | -$5.71K |
| FR SD8005 | 430,891 | 420,293 | -10,597 | 0.03% | -$8.84K |
| Government National Mortgage Association | 3,051,938 | 2,999,859 | -52,079 | 0.03% | -$9.84K |
| FR RA7402 | 422,764 | 410,438 | -12,326 | 0.03% | -$10.86K |
| Freddie Mac Pool | 445,687 | 439,829 | -5,859 | 0.03% | -$3.75K |
| Fannie Mae Pool | 446,908 | 438,314 | -8,594 | 0.03% | -$6.15K |
| G2 MB0259 | 444,855 | 369,334 | -75,520 | 0.03% | -$74.51K |
| Fannie Mae Pool | 408,867 | 395,456 | -13,410 | 0.03% | -$11.51K |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 388,393 | 382,676 | -5,717 | 0.03% | -$4.37K |
| FR RA3484 | 414,242 | 407,654 | -6,587 | 0.03% | -$5.72K |
| FNMA 30YR 2% 01/01/2052#FS0121 | 452,181 | 442,363 | -9,818 | 0.03% | -$6.93K |
| FN FS0350 | 453,479 | 439,159 | -14,320 | 0.03% | -$10.26K |
| G2 MA9241 | 372,963 | 349,129 | -23,834 | 0.03% | -$22.56K |
| Freddie Mac Pool | 378,686 | 369,650 | -9,036 | 0.03% | -$5.87K |
| Fannie Mae Pool | 440,074 | 428,785 | -11,290 | 0.03% | -$9.11K |
| Freddie Mac Pool | 365,459 | 356,007 | -9,452 | 0.03% | -$7.62K |
| Uniform Mortgage-Backed Securities | 380,846 | 374,713 | -6,133 | 0.03% | -$4.77K |
| Freddie Mac Pool | 344,154 | 339,928 | -4,226 | 0.03% | -$1.95K |
Top 300 of 511, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,195,000 | 14,195,000 | 0 | 0.94% | -$326.60K |
| US TREASURY N/B | 10,970,000 | 10,970,000 | 0 | 0.92% | $9.00K |
| US TREASURY N/B | 7,810,000 | 7,810,000 | 0 | 0.64% | -$180.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,732,000 | 5,732,000 | 0 | 0.48% | -$32.01K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 5,498,000 | 5,498,000 | 0 | 0.46% | -$33.75K |
| RPLDCI 6.581 05/30/49 144A | 5,170,000 | 5,170,000 | 0 | 0.45% | -$131.79K |
| FNA 2025-M4 A2 | 5,415,000 | 5,415,000 | 0 | 0.45% | -$14.01K |
| US TREASURY N/B | 5,230,000 | 5,230,000 | 0 | 0.43% | -$118.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,916,000 | 4,916,000 | 0 | 0.42% | $2.74K |
| FHMS K547 A2 | 4,726,000 | 4,726,000 | 0 | 0.40% | -$2.74K |
| US TREASURY N/B | 8,285,000 | 8,285,000 | 0 | 0.40% | -$180.59K |
| AIMCO CLO Series 2017-A | 4,550,000 | 4,550,000 | 0 | 0.38% | $7.66K |
| Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 4,500,000 | 4,500,000 | 0 | 0.38% | $11.01K |
| BOEING CO | 4,379,000 | 4,379,000 | 0 | 0.37% | $3.39K |
| Canyon Capital CLO Ltd., Series 2022-2A, Class A1R | 4,250,000 | 4,250,000 | 0 | 0.36% | $11.03K |
| SASKATCHEWAN CDA | 4,145,000 | 4,145,000 | 0 | 0.36% | -$16.10K |
| US TREASURY N/B | 4,150,000 | 4,150,000 | 0 | 0.35% | -$1.46K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 4,100,000 | 4,100,000 | 0 | 0.35% | $10.42K |
| US TREASURY N/B | 4,420,000 | 4,420,000 | 0 | 0.33% | -$145.55K |
| ONTARIO PROVINCE | 3,625,000 | 3,625,000 | 0 | 0.30% | -$11.62K |
| US TREASURY N/B | 4,360,000 | 4,360,000 | 0 | 0.30% | -$65.06K |
| TENN VALLEY AUTH | 3,520,000 | 3,520,000 | 0 | 0.30% | -$11.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,732,000 | 3,732,000 | 0 | 0.29% | $3.54K |
| VDC 2025-1A A2 | 3,316,000 | 3,316,000 | 0 | 0.28% | -$46.95K |
| EXP-IMP BK KOREA | 3,145,000 | 3,145,000 | 0 | 0.26% | -$6.86K |
| FHMS K110 A2 | 3,342,000 | 3,342,000 | 0 | 0.25% | $17.21K |
| BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 3,000,000 | 3,000,000 | 0 | 0.25% | $376 |
| FHMS K135 A2 | 3,342,000 | 3,342,000 | 0 | 0.25% | $8.28K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 3,000,000 | 3,000,000 | 0 | 0.25% | $7.50K |
| FHMS K088 A2 | 2,947,374 | 2,947,374 | 0 | 0.25% | $5.24K |
| MAD COMMER. MTGE. TST VAR | 2,880,000 | 2,880,000 | 0 | 0.24% | $2.21K |
| FHMS K-171 A2 | 2,870,000 | 2,870,000 | 0 | 0.24% | -$18.51K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A | 2,795,000 | 2,795,000 | 0 | 0.24% | $7.43K |
| SDART 2025-1 B | 2,788,000 | 2,788,000 | 0 | 0.24% | $13.34K |
| FHMS K117 A2 | 2,983,000 | 2,983,000 | 0 | 0.22% | $15.35K |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 2,645,000 | 2,645,000 | 0 | 0.22% | -$1.64K |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 2,635,000 | 2,635,000 | 0 | 0.22% | -$27.30K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 2,594,000 | 2,594,000 | 0 | 0.22% | -$5.05K |
| Greenacre Park CLO LLC, Series 2021-2A, Class AR | 2,500,000 | 2,500,000 | 0 | 0.21% | $7.43K |
| BRIT COLUMBIA | 2,510,000 | 2,510,000 | 0 | 0.21% | -$8.16K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,416,000 | 2,416,000 | 0 | 0.21% | $5.78K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 2,427,000 | 2,427,000 | 0 | 0.21% | -$638 |
| OHA CREDIT PARTNERS XVII LTD | 2,415,000 | 2,415,000 | 0 | 0.20% | $5.00K |
| US TREASURY N/B | 3,660,000 | 3,660,000 | 0 | 0.20% | -$67.05K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 2,347,000 | 2,347,000 | 0 | 0.20% | $3.71K |
| RFR 2025-SGRM A | 2,330,000 | 2,330,000 | 0 | 0.20% | -$173 |
| FHMS K548 A2 | 2,351,000 | 2,351,000 | 0 | 0.20% | -$2.76K |
| MNET 2025-2A A2 | 2,325,000 | 2,325,000 | 0 | 0.20% | $6.96K |
| US TREASURY N/B | 4,485,000 | 4,485,000 | 0 | 0.20% | -$92.33K |
| MORGAN STANLEY | 2,295,000 | 2,295,000 | 0 | 0.19% | $5.41K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 2,254,000 | 2,254,000 | 0 | 0.19% | -$5.03K |
| US TREASURY N/B | 3,255,000 | 3,255,000 | 0 | 0.19% | -$42.47K |
| WLAKE 2025-1A C 144A 5.14% 10-15-30 | 2,206,000 | 2,206,000 | 0 | 0.19% | $11.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 2,161,000 | 2,161,000 | 0 | 0.19% | -$10.63K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 2,135,000 | 2,135,000 | 0 | 0.18% | $5.82K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 2,124,000 | 2,124,000 | 0 | 0.18% | $7.81K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 2,102,000 | 2,102,000 | 0 | 0.18% | $4.83K |
| TENN VALLEY AUTH | 2,160,000 | 2,160,000 | 0 | 0.18% | -$39.40K |
| Fannie Mae Connecticut Avenue Securities | 2,118,000 | 2,118,000 | 0 | 0.18% | -$5.32K |
| BRIT COLUMBIA | 2,070,000 | 2,070,000 | 0 | 0.18% | -$15.27K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 2,086,000 | 2,086,000 | 0 | 0.18% | $5.21K |
| FHMS K760 A2 | 2,055,188 | 2,055,188 | 0 | 0.18% | -$3.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,208,000 | 2,208,000 | 0 | 0.18% | -$4.63K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 2,041,000 | 2,041,000 | 0 | 0.17% | $11.30K |
| TENN VALLEY AUTH | 2,005,000 | 2,005,000 | 0 | 0.17% | -$16.99K |
| UNITED MEXICAN | 2,011,000 | 2,011,000 | 0 | 0.17% | -$39.32K |
| TRESTLES CLO VII LTD TREST 2024-7A A1 | 2,000,000 | 2,000,000 | 0 | 0.17% | $1.79K |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 1,946,000 | 1,946,000 | 0 | 0.16% | $8.05K |
| BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041 | 1,918,000 | 1,918,000 | 0 | 0.16% | -$1.77K |
| Elmwood CLO Ltd., Series 2019-3A, Class A1RR | 1,900,000 | 1,900,000 | 0 | 0.16% | $2.84K |
| 1301 TRUST 2025 AOA | 1,706,000 | 1,706,000 | 0 | 0.15% | $2.49K |
| BX Trust 2025-VLT7 | 1,703,000 | 1,703,000 | 0 | 0.14% | $532 |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 1,682,000 | 1,682,000 | 0 | 0.14% | $13.12K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class C | 1,635,000 | 1,635,000 | 0 | 0.14% | $12.26K |
| ONTARIO PROVINCE | 1,645,000 | 1,645,000 | 0 | 0.14% | -$12.22K |
| ONNI Commerical Mortgage Trust 2024-APT | 1,633,000 | 1,633,000 | 0 | 0.14% | -$5.69K |
| BX TRUST 2025 GW | 1,667,000 | 1,667,000 | 0 | 0.14% | $3.13K |
| TRFIG 2024-1A A2 | 1,653,000 | 1,653,000 | 0 | 0.14% | -$2.58K |
| BX Trust, Series 2019-OC11, Class C | 1,730,000 | 1,730,000 | 0 | 0.14% | $8.96K |
| FIVE 2023-V1 Mortgage Trust | 1,607,526 | 1,607,526 | 0 | 0.14% | -$2.67K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 1,616,000 | 1,616,000 | 0 | 0.14% | -$372 |
| UNITED MEXICAN | 1,575,000 | 1,575,000 | 0 | 0.14% | -$26.07K |
| Rad CLO 18 Ltd., Series 2023-18A, Class A1R | 1,600,000 | 1,600,000 | 0 | 0.13% | $1.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1,540,000 | 1,540,000 | 0 | 0.13% | -$8.08K |
| UNITED MEXICAN | 1,545,000 | 1,545,000 | 0 | 0.13% | -$18.39K |
| BBCMS 2024-5C27 A3 | 1,501,000 | 1,501,000 | 0 | 0.13% | -$1.63K |
| BANK5 2024-5YR12 C CSTR 12/15/2057 | 1,533,000 | 1,533,000 | 0 | 0.13% | -$6.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,550,000 | 1,550,000 | 0 | 0.13% | -$1.27K |
| US TREASURY N/B | 2,175,000 | 2,175,000 | 0 | 0.13% | -$39.00K |
| FHMS K128 A2 | 1,680,000 | 1,680,000 | 0 | 0.13% | $5.03K |
| JAPAN INT'L COOP | 1,500,000 | 1,500,000 | 0 | 0.13% | -$5.22K |
| COMM 2024-CBM Mortgage Trust | 1,469,000 | 1,469,000 | 0 | 0.13% | -$3.97K |
| OMW 2020-1MW C 144A FRN 09-10-39 | 1,529,000 | 1,529,000 | 0 | 0.12% | $15.02K |
| ISLN 2025-1A A | 1,431,000 | 1,431,000 | 0 | 0.12% | $2.13K |
| IRV Trust, Series 2025-200P, Class C | 1,432,000 | 1,432,000 | 0 | 0.12% | $1.19K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 1,435,000 | 1,435,000 | 0 | 0.12% | -$4.52K |
| BBCMS 2023-C19 A5 | 1,393,000 | 1,393,000 | 0 | 0.12% | -$13.28K |
| CGCMT 2022-GC48 A5 | 1,445,049 | 1,445,049 | 0 | 0.12% | -$7.67K |
| BPCE S.A. | 1,330,000 | 1,330,000 | 0 | 0.12% | -$7.17K |
| Fannie Mae Connecticut Avenue Securities | 1,312,000 | 1,312,000 | 0 | 0.12% | -$7.64K |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 1,345,000 | 1,345,000 | 0 | 0.11% | $8.37K |
| WFCM 2024-1CHI A | 1,350,000 | 1,350,000 | 0 | 0.11% | $1.24K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1,325,000 | 1,325,000 | 0 | 0.11% | -$20.67K |
| ORL Trust 2024-GLKS | 1,344,000 | 1,344,000 | 0 | 0.11% | $2.10K |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 1,274,000 | 1,274,000 | 0 | 0.11% | $3.65K |
| UBS AG LONDON | 1,265,000 | 1,265,000 | 0 | 0.11% | -$800 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1,249,000 | 1,249,000 | 0 | 0.11% | -$8.28K |
| MANITOBA (PROV) | 1,195,000 | 1,195,000 | 0 | 0.10% | -$8.40K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 1,197,000 | 1,197,000 | 0 | 0.10% | $2.99K |
| FNMAP 0 07/15/37 PRIN | 1,985,000 | 1,985,000 | 0 | 0.10% | $2.78K |
| Benchmark 2023-B39 Mortgage Trust | 1,114,000 | 1,114,000 | 0 | 0.10% | -$1.61K |
| GSMS 2019-GSA1 A4 | 1,200,000 | 1,200,000 | 0 | 0.10% | $12.70K |
| Wireless PropCo Funding LLC 4.07 | 1,173,000 | 1,173,000 | 0 | 0.09% | -$6.62K |
| STACR 2022-DNA6 M2 | 1,050,000 | 1,050,000 | 0 | 0.09% | -$8.55K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 1,113,000 | 1,113,000 | 0 | 0.09% | $2.78K |
| BSTRM 2024-1A A2 | 1,098,000 | 1,098,000 | 0 | 0.09% | -$495 |
| STACR 2021-DNA7 M2 | 1,100,000 | 1,100,000 | 0 | 0.09% | -$974 |
| Benchmark 2023-V2 Mortgage Trust | 1,079,000 | 1,079,000 | 0 | 0.09% | -$1.32K |
| NYC Commercial Mortgage Trust 2025-300P | 1,040,000 | 1,040,000 | 0 | 0.09% | $5.11K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.23K |
| Galaxy 36 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.76K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.08% | $873 |
| Rad CLO 6 Ltd., Series 2019-6A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.08% | $784 |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.41K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.08% | $2.30K |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.14K |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.08% | $827 |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$52 |
| NYC Commercial Mortgage Trust 2025-3BP | 958,000 | 958,000 | 0 | 0.08% | $7.18K |
| Magnetite XXIV Ltd | 900,000 | 900,000 | 0 | 0.08% | $340 |
| GSMS 2019-GC42 A4 | 950,000 | 950,000 | 0 | 0.08% | $5.41K |
| UNITED MEXICAN | 830,000 | 830,000 | 0 | 0.07% | -$9.79K |
| UNITED MEXICAN | 790,000 | 790,000 | 0 | 0.07% | -$41.43K |
| IP 2025-IP Mortgage Trust | 826,000 | 826,000 | 0 | 0.07% | $3.90K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 811,000 | 811,000 | 0 | 0.07% | -$5.28K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 814,000 | 814,000 | 0 | 0.07% | $346 |
| Benchmark 2023-V3 Mortgage Trust | 796,000 | 796,000 | 0 | 0.07% | -$643 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 63,186,000 | 63,186,000 | 0 | 0.07% | -$53.63K |
| 522 Funding CLO Ltd., Series 2019-5A, Class AR | 800,000 | 800,000 | 0 | 0.07% | $266 |
| CDW LLC/CDW FIN | 798,000 | 798,000 | 0 | 0.07% | $4.89K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 749,000 | 749,000 | 0 | 0.06% | $7.26K |
| SANUSA V6.124 05/31/27 | 695,000 | 695,000 | 0 | 0.06% | -$1.87K |
| UNITED MEXICAN | 620,000 | 620,000 | 0 | 0.06% | -$16.12K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 640,000 | 640,000 | 0 | 0.05% | -$1.14K |
| Crown Communication Inc. | 634,000 | 634,000 | 0 | 0.05% | $4.84K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 736,000 | 736,000 | 0 | 0.05% | -$19.94K |
| BELL 2021-1A A2I | 643,538 | 643,538 | 0 | 0.05% | $6.83K |
| BANK 2022-BNK41 A4 | 640,000 | 640,000 | 0 | 0.05% | $1.49K |
| IP Mortgage Trust, Series 2025-IP, Class A | 554,000 | 554,000 | 0 | 0.05% | $1.32K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 550,000 | 550,000 | 0 | 0.05% | -$2.93K |
| BANK5 2023-5YR2 C FRN 07-15-56 | 513,000 | 513,000 | 0 | 0.04% | -$1.18K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 580,000 | 580,000 | 0 | 0.04% | $5.06K |
| BSTRM 2023-1A A2 | 500,000 | 500,000 | 0 | 0.04% | $158 |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 475,000 | 475,000 | 0 | 0.04% | -$2.16K |
| PRM TRUST 2025 PRM6 | 488,000 | 488,000 | 0 | 0.04% | $3.86K |
| BANK 2023-BNK45 A5 | 450,000 | 450,000 | 0 | 0.04% | -$1.84K |
| ALA Trust, Series 2025-OANA, Class C | 456,000 | 456,000 | 0 | 0.04% | $572 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,000,000 | 10,000,000 | 0 | 0.04% | -$21.38K |
| BMARK 2021-B31 A5 | 441,234 | 441,234 | 0 | 0.03% | $2.69K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 346,000 | 346,000 | 0 | 0.03% | -$258 |
| BBCMS MTG TR 2025-5C34 7.033533% 05/15/2058 | 321,000 | 321,000 | 0 | 0.03% | $1.79K |
| BBCMS Mortgage Trust 2024-5C31 | 235,000 | 235,000 | 0 | 0.02% | -$257 |
| STACR 2022-DNA4 M1B 5/42 | 31,000 | 31,000 | 0 | 0.00% | -$211 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.