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 |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 0 | 32,842,430 | 32,842,430 | 1.43% | $32.84M |
| US TREASURY N/B | 0 | 29,230,000 | 29,230,000 | 1.26% | $29.02M |
| US TREASURY N/B | 0 | 23,365,000 | 23,365,000 | 1.02% | $23.50M |
| US TREASURY N/B | 0 | 16,000,000 | 16,000,000 | 0.69% | $15.96M |
| US TREASURY N/B | 0 | 14,055,000 | 14,055,000 | 0.60% | $13.87M |
| US TREASURY N/B | 0 | 12,570,000 | 12,570,000 | 0.54% | $12.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 11,545,000 | 11,545,000 | 0.50% | $11.54M |
| US TREASURY N/B | 0 | 11,100,000 | 11,100,000 | 0.48% | $11.11M |
| US TREASURY N/B | 0 | 11,000,000 | 11,000,000 | 0.48% | $10.99M |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 9,927,493 | 9,927,493 | 0.45% | $10.25M |
| TBA GNMA 30 YR 5.50000000 | 0 | 7,900,000 | 7,900,000 | 0.35% | $7.99M |
| G2 MA7987 | 0 | 7,557,804 | 7,557,804 | 0.28% | $6.55M |
| Government National Mortgage Association, TBA | 0 | 5,485,000 | 5,485,000 | 0.24% | $5.48M |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 0 | 5,380,000 | 5,380,000 | 0.23% | $5.38M |
| G2 MA8268 | 0 | 5,123,239 | 5,123,239 | 0.22% | $5.05M |
| FN MA4600 | 0 | 5,416,217 | 5,416,217 | 0.22% | $5.03M |
| CMO | 0 | 4,775,000 | 4,775,000 | 0.21% | $4.80M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 4,525,000 | 4,525,000 | 0.20% | $4.53M |
| CNH INDUSTRIAL | 0 | 4,400,000 | 4,400,000 | 0.19% | $4.36M |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0 | 4,000,000 | 4,000,000 | 0.18% | $4.11M |
| AMAZON.COM INC | 0 | 4,085,000 | 4,085,000 | 0.18% | $4.04M |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0 | 3,909,774 | 3,909,774 | 0.18% | $4.03M |
| KRAFT FOODS GROU | 0 | 3,600,000 | 3,600,000 | 0.17% | $4.01M |
| US TREASURY N/B | 0 | 4,100,000 | 4,100,000 | 0.17% | $4.01M |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0 | 3,787,662 | 3,787,662 | 0.17% | $3.92M |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 3,795,000 | 3,795,000 | 0.17% | $3.80M |
| GOLDMAN SACHS GP | 0 | 3,705,000 | 3,705,000 | 0.16% | $3.69M |
| Romanian Government International Bond | 0 | 3,300,000 | 3,300,000 | 0.15% | $3.46M |
| COLUMBIA PIPE HC | 0 | 3,405,000 | 3,405,000 | 0.15% | $3.42M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 3,370,000 | 3,370,000 | 0.15% | $3.38M |
| FANNIE MAE POOL | 0 | 3,197,238 | 3,197,238 | 0.14% | $3.26M |
| PFIZER INC | 0 | 3,245,000 | 3,245,000 | 0.14% | $3.25M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 3,270,000 | 3,270,000 | 0.14% | $3.25M |
| TOTALENERGI CAP | 0 | 3,240,000 | 3,240,000 | 0.14% | $3.24M |
| AVALONBAY COMMUN | 0 | 3,225,000 | 3,225,000 | 0.14% | $3.23M |
| CHARLES SCHWAB | 0 | 3,165,000 | 3,165,000 | 0.14% | $3.14M |
| FR SD8237 | 0 | 3,270,909 | 3,270,909 | 0.14% | $3.13M |
| ATWALD 4.625 11/15/28 | 0 | 3,065,000 | 3,065,000 | 0.13% | $3.08M |
| META PLATFORMS | 0 | 3,125,000 | 3,125,000 | 0.13% | $3.01M |
| ORACLE CORP | 0 | 3,145,000 | 3,145,000 | 0.13% | $3.00M |
| ESSEX PORTFOLIO | 0 | 3,050,000 | 3,050,000 | 0.13% | $2.97M |
| MITSUB UFJ FIN | 0 | 2,690,000 | 2,690,000 | 0.12% | $2.69M |
| FREDDIE MAC POOL | 0 | 2,626,095 | 2,626,095 | 0.11% | $2.63M |
| OCTL 2025-RVM1 A | 0 | 2,592,774 | 2,592,774 | 0.11% | $2.60M |
| Uniform Mortgage-Backed Securities | 0 | 2,805,351 | 2,805,351 | 0.11% | $2.49M |
| ENBRIDGE INC | 0 | 2,255,000 | 2,255,000 | 0.10% | $2.26M |
| DUKE ENERGY FLA | 0 | 2,210,000 | 2,210,000 | 0.10% | $2.19M |
| FIFTH THIRD BANC | 0 | 2,180,000 | 2,180,000 | 0.09% | $2.18M |
| FNMA 30YR 6% 07/01/2055#CC0730 | 0 | 2,103,618 | 2,103,618 | 0.09% | $2.17M |
| ENTERPRISE PRODU | 0 | 2,110,000 | 2,110,000 | 0.09% | $2.14M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 2,110,000 | 2,110,000 | 0.09% | $2.10M |
| NORTHERN TRST CO | 0 | 2,080,000 | 2,080,000 | 0.09% | $2.08M |
| NATL BANK CANADA | 0 | 2,075,000 | 2,075,000 | 0.09% | $2.08M |
| BROADCOM INC | 0 | 2,075,000 | 2,075,000 | 0.09% | $2.07M |
| ENERGY TRANS | 0 | 2,060,000 | 2,060,000 | 0.09% | $2.06M |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 2,045,000 | 2,045,000 | 0.09% | $2.05M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 0 | 2,040,000 | 2,040,000 | 0.09% | $2.05M |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0 | 2,187,349 | 2,187,349 | 0.09% | $2.05M |
| FNCL 3.5 2/26 | 0 | 2,200,000 | 2,200,000 | 0.09% | $2.03M |
| G2 MA8948 | 0 | 1,987,659 | 1,987,659 | 0.09% | $2.02M |
| UMBS | 0 | 1,968,086 | 1,968,086 | 0.09% | $2.01M |
| VERIZON COMM INC | 0 | 1,930,000 | 1,930,000 | 0.08% | $1.93M |
| BMO V4.439 01/14/32 J | 0 | 1,900,000 | 1,900,000 | 0.08% | $1.90M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 1,895,000 | 1,895,000 | 0.08% | $1.89M |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 1,865,000 | 1,865,000 | 0.08% | $1.86M |
| FN MA4598 | 0 | 2,161,391 | 2,161,391 | 0.08% | $1.84M |
| CRED AGRICOLE SA | 0 | 1,840,000 | 1,840,000 | 0.08% | $1.84M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,830,000 | 1,830,000 | 0.08% | $1.82M |
| TYCO ELECTRONICS | 0 | 1,820,000 | 1,820,000 | 0.08% | $1.81M |
| SAMMONS FIN GLO | 0 | 1,790,000 | 1,790,000 | 0.08% | $1.80M |
| CONSTL ENRGY GEN | 0 | 1,775,000 | 1,775,000 | 0.08% | $1.77M |
| BANK 2025-BNK51 A5 | 0 | 1,580,000 | 1,580,000 | 0.07% | $1.63M |
| MADISON PARK FUNDING XXXV LTD | 0 | 1,605,000 | 1,605,000 | 0.07% | $1.60M |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 0 | 1,600,000 | 1,600,000 | 0.07% | $1.60M |
| DRMT 2026-INV1 A1 | 0 | 1,550,000 | 1,550,000 | 0.07% | $1.55M |
| FN MA4562 | 0 | 1,728,465 | 1,728,465 | 0.06% | $1.41M |
| FREDDIE MAC POOL FR RJ4778 | 0 | 1,354,775 | 1,354,775 | 0.06% | $1.38M |
| Federal National Mortgage Association, Inc. | 0 | 1,343,263 | 1,343,263 | 0.06% | $1.37M |
| FN MA5944 | 0 | 1,304,772 | 1,304,772 | 0.06% | $1.30M |
| T-MOBILE USA INC | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.29M |
| GCAT Trust, Series 2025-NQM1, Class A1 | 0 | 1,265,271 | 1,265,271 | 0.06% | $1.28M |
| FREDDIE MAC POOL | 0 | 1,204,862 | 1,204,862 | 0.05% | $1.23M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 1,210,000 | 1,210,000 | 0.05% | $1.21M |
| ELMWOOD CLO 20 LTD | 0 | 1,160,000 | 1,160,000 | 0.05% | $1.16M |
| AMT 4.7 12/15/32 | 0 | 1,120,000 | 1,120,000 | 0.05% | $1.12M |
| SIMON PROP GP LP | 0 | 1,120,000 | 1,120,000 | 0.05% | $1.12M |
| EOG RESOURCES IN | 0 | 1,055,000 | 1,055,000 | 0.05% | $1.06M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 1,060,000 | 1,060,000 | 0.05% | $1.06M |
| Government National Mortgage Association, TBA | 0 | 1,015,000 | 1,015,000 | 0.04% | $990.77K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 0 | 975,000 | 975,000 | 0.04% | $978.84K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 935,000 | 935,000 | 0.04% | $936.12K |
| FR SD8220 | 0 | 1,023,353 | 1,023,353 | 0.04% | $909.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,060,000 | 1,060,000 | 0.04% | $859.41K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 850,000 | 850,000 | 0.04% | $850.62K |
| UNITED MEXICAN | 0 | 850,000 | 850,000 | 0.04% | $848.35K |
| APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | 0 | 840,000 | 840,000 | 0.04% | $840.00K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0 | 797,644 | 797,644 | 0.03% | $801.67K |
| Government National Mortgage Association, TBA | 0 | 780,000 | 780,000 | 0.03% | $797.70K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 785,000 | 785,000 | 0.03% | $784.77K |
| CBRE SERVICES IN | 0 | 745,000 | 745,000 | 0.03% | $747.46K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 700,000 | 700,000 | 0.03% | $700.54K |
| MORGAN STANLEY | 0 | 675,000 | 675,000 | 0.03% | $674.47K |
| SYMPHONY CLO XXXI LTD | 0 | 670,000 | 670,000 | 0.03% | $669.50K |
| GEN MOTORS FIN | 0 | 650,000 | 650,000 | 0.03% | $652.48K |
| TPMT 2025-1 A1B | 0 | 640,588 | 640,588 | 0.03% | $642.84K |
| EFMT 2025-NQM6 | 0 | 561,176 | 561,176 | 0.02% | $563.82K |
| SANTANDER MTGE. ASSET VAR | 0 | 443,706 | 443,706 | 0.02% | $446.16K |
| UMBS | 0 | 463,981 | 463,981 | 0.02% | $412.45K |
| Dext ABS 2025-2, LLC | 0 | 365,000 | 365,000 | 0.02% | $365.03K |
| Equitable Financial Life Global Funding | 0 | 345,000 | 345,000 | 0.02% | $346.36K |
| Federal National Mortgage Association, Inc. | 0 | 292,887 | 292,887 | 0.01% | $298.80K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 260,000 | 260,000 | 0.01% | $260.23K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 0 | 235,000 | 235,000 | 0.01% | $242.89K |
| SDART 2025-4 A3 | 0 | 240,000 | 240,000 | 0.01% | $240.86K |
| UMBS | 0 | 254,854 | 254,854 | 0.01% | $226.55K |
| Uniform Mortgage-Backed Securities | 0 | 218,772 | 218,772 | 0.01% | $194.47K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 100,000 | 100,000 | 0.00% | $100.20K |
| TPIC Rollup Sr Term Notes PP | 0 | 80,587 | 80,587 | 0.00% | $80.59K |
| TPIC Pre Fund Sr Term Note PP | 0 | 72,921 | 72,921 | 0.00% | $72.92K |
| US 10YR ULTRA FUT MAR26 | 0 | -41 | -41 | 0.00% | $67.85K |
| US 2YR NOTE (CBT) MAR26 | 0 | 196 | 196 | 0.00% | -$82.97K |
| US 5YR NOTE (CBT) MAR26 | 0 | 493 | 493 | -0.02% | -$393.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 11/25 | 16,365,000 | 0 | -16,365,000 | 0.00% | -$16.28M |
| US TREASURY N/B | 15,200,000 | 0 | -15,200,000 | 0.00% | -$15.39M |
| US TREASURY N/B | 9,805,000 | 0 | -9,805,000 | 0.00% | -$9.57M |
| Government National Mortgage Association, TBA | 7,900,000 | 0 | -7,900,000 | 0.00% | -$7.97M |
| US TREASURY N/B | 7,945,000 | 0 | -7,945,000 | 0.00% | -$7.83M |
| T. Rowe Price Government Reserve Fund - Collateral | 5,768,445 | 0 | -5,768,445 | 0.00% | -$5.77M |
| FR SD8454 | 5,581,787 | 0 | -5,581,787 | 0.00% | -$5.71M |
| FN MA5793 | 5,378,261 | 0 | -5,378,261 | 0.00% | -$5.50M |
| G2SF 5 11/25 | 5,485,000 | 0 | -5,485,000 | 0.00% | -$5.47M |
| FNCL 4.5 11/25 | 4,880,000 | 0 | -4,880,000 | 0.00% | -$4.76M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 3,915,000 | 0 | -3,915,000 | 0.00% | -$4.03M |
| G2 MA7135 | 4,812,998 | 0 | -4,812,998 | 0.00% | -$4.00M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.57M |
| AMERICAN EXPRESS | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.39M |
| BBCMS 2025-C35 A5 | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.19M |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 3,180,000 | 0 | -3,180,000 | 0.00% | -$3.18M |
| TOYOTA MTR CRED | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.95M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2,720,000 | 0 | -2,720,000 | 0.00% | -$2.58M |
| G2 MA7650 | 2,437,322 | 0 | -2,437,322 | 0.00% | -$2.19M |
| Government National Mortgage Association, TBA | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.16M |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 | 2,105,803 | 0 | -2,105,803 | 0.00% | -$2.10M |
| PNC FINANCIAL | 1,920,000 | 0 | -1,920,000 | 0.00% | -$1.92M |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 1,892,202 | 0 | -1,892,202 | 0.00% | -$1.85M |
| REALTY INCOME | 1,775,000 | 0 | -1,775,000 | 0.00% | -$1.78M |
| SUMITOMO MITSUI | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.76M |
| UBS GRP. F2V | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| BANK 2024-BNK47 A5 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.57M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.50M |
| FANNIE MAE OR FREDDIE MAC | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| BP CAP MKTS AMER | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class AS | 1,143,113 | 0 | -1,143,113 | 0.00% | -$1.13M |
| GINNIE MAE MBS 30YR TBA | 1,015,000 | 0 | -1,015,000 | 0.00% | -$990.47K |
| VERISK ANALYTICS | 905,000 | 0 | -905,000 | 0.00% | -$908.98K |
| Government National Mortgage Association, TBA | 780,000 | 0 | -780,000 | 0.00% | -$793.81K |
| PIONEER NATURAL | 695,000 | 0 | -695,000 | 0.00% | -$690.45K |
| AON PLC | 405,000 | 0 | -405,000 | 0.00% | -$404.51K |
| ROGERS COMMUNIC | 335,000 | 0 | -335,000 | 0.00% | -$334.60K |
| ICON Investments Six DAC | 300,000 | 0 | -300,000 | 0.00% | -$313.33K |
| TRANSURBAN FINANCE CO SR SECURED 144A 02/26 4.125 | 185,000 | 0 | -185,000 | 0.00% | -$185.00K |
| HIGHBRIDGE LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 122,182 | 0 | -122,182 | 0.00% | -$122.16K |
| COLT Mortgage Loan Trust, Series 2020-3, Class A1 | 55,811 | 0 | -55,811 | 0.00% | -$55.14K |
| Octane Receivables Trust, Series 2023-1A, Class A | 7,743 | 0 | -7,743 | 0.00% | -$7.75K |
| FNMA POOL AE8426 FN 11/25 FIXED 3.5 | 15 | 0 | -15 | 0.00% | -$15 |
| US 2YR NOTE (CBT) DEC25 | 217 | 0 | -217 | 0.00% | $8.78K |
| US 10YR ULTRA FUT DEC25 | -42 | 0 | 42 | 0.00% | $64.04K |
| US 5YR NOTE (CBT) DEC25 | 475 | 0 | -475 | 0.00% | $104.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 62,551,365 | 97,609,353 | 35,057,988 | 4.24% | $35.06M |
| US TREASURY N/B | 12,900,000 | 26,205,000 | 13,305,000 | 1.11% | $12.54M |
| G2 MA7649 | 13,273,631 | 18,338,111 | 5,064,480 | 0.69% | $4.39M |
| US TREASURY N/B | 10,800,000 | 13,300,000 | 2,500,000 | 0.55% | $2.02M |
| FR SD8204 | 993,796 | 8,008,678 | 7,014,882 | 0.28% | $5.72M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 5,009,735 | 5,453,815 | 444,080 | 0.24% | $476.78K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 912,338 | 1,001,158 | 88,820 | 0.04% | $101.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 63,545,000 | 58,475,000 | -5,070,000 | 2.56% | -$5.26M |
| US TREASURY N/B | 27,730,000 | 19,030,000 | -8,700,000 | 0.85% | -$9.30M |
| US TREASURY N/B | 22,800,000 | 18,065,000 | -4,735,000 | 0.79% | -$5.00M |
| US TREASURY N/B | 15,995,000 | 11,910,000 | -4,085,000 | 0.53% | -$4.57M |
| FN MA4208 | 13,647,639 | 13,415,683 | -231,956 | 0.48% | -$187.44K |
| FN MA4325 | 11,783,577 | 11,590,479 | -193,098 | 0.41% | -$146.89K |
| FR SD8199 | 11,479,477 | 11,292,947 | -186,530 | 0.40% | -$146.35K |
| FR SD8212 | 9,637,190 | 9,462,582 | -174,608 | 0.35% | -$110.95K |
| US TREASURY N/B | 12,100,000 | 7,700,000 | -4,400,000 | 0.34% | -$4.40M |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 6,226,350 | 5,556,384 | -669,966 | 0.25% | -$681.64K |
| FN MA5070 | 5,150,416 | 5,032,948 | -117,468 | 0.22% | -$89.41K |
| FN MA4237 | 5,597,023 | 5,502,212 | -94,812 | 0.20% | -$76.20K |
| FN BV4119 | 5,345,833 | 5,265,534 | -80,298 | 0.20% | -$46.90K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 4,237,625 | 4,126,675 | -110,950 | 0.19% | -$101.55K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 4,071,289 | 4,033,353 | -37,937 | 0.18% | -$17.81K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 4,341,437 | 4,027,370 | -314,067 | 0.18% | -$296.76K |
| BX Trust, Series 2025-ROIC, Class A | 4,089,052 | 4,040,997 | -48,055 | 0.18% | -$35.49K |
| FREDDIE MAC POOL FR SD6652 | 4,018,377 | 3,966,686 | -51,691 | 0.16% | -$31.75K |
| FN MA4700 | 3,880,488 | 3,795,622 | -84,867 | 0.16% | -$61.66K |
| FN MA4586 | 4,211,227 | 4,122,424 | -88,803 | 0.16% | -$45.22K |
| G2 MA7935 | 4,416,864 | 4,325,020 | -91,844 | 0.16% | -$77.23K |
| UMBS | 4,303,591 | 4,241,774 | -61,817 | 0.15% | -$50.93K |
| G2 MA8149 | 3,810,402 | 3,724,943 | -85,459 | 0.15% | -$64.37K |
| FN MA5420 | 3,626,978 | 3,355,349 | -271,628 | 0.15% | -$261.32K |
| FN MA4465 | 4,162,744 | 4,095,109 | -67,636 | 0.15% | -$59.66K |
| FR RA6505 | 4,095,931 | 4,045,622 | -50,309 | 0.14% | -$39.21K |
| FREDDIE MAC POOL | 3,360,457 | 3,182,640 | -177,817 | 0.14% | -$169.70K |
| FN MA4418 | 3,567,066 | 3,441,129 | -125,937 | 0.14% | -$105.98K |
| NRZT 2025-NQM4 A1 | 3,275,766 | 3,080,471 | -195,295 | 0.14% | -$180.87K |
| Uniform Mortgage-Backed Securities | 3,484,859 | 3,365,440 | -119,419 | 0.14% | -$98.29K |
| FR SD8161 | 3,693,120 | 3,619,389 | -73,730 | 0.13% | -$54.49K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 3,113,960 | 3,004,338 | -109,623 | 0.13% | -$100.16K |
| UMBS | 3,463,140 | 3,386,872 | -76,268 | 0.13% | -$60.13K |
| Fannie Mae Pool Pool # FS0522 | 3,480,582 | 3,424,133 | -56,449 | 0.13% | -$39.87K |
| FN MA4255 | 3,655,008 | 3,593,736 | -61,272 | 0.13% | -$48.20K |
| FN MA4281 | 3,638,865 | 3,578,777 | -60,088 | 0.13% | -$47.16K |
| G2 MA7826 | 3,525,381 | 3,452,098 | -73,283 | 0.12% | -$61.45K |
| FR RA6623 | 3,402,722 | 3,315,441 | -87,280 | 0.12% | -$73.07K |
| FREDDIE MAC POOL | 2,796,048 | 2,715,091 | -80,957 | 0.12% | -$69.60K |
| FNMA POOL CB0511 FN 05/51 FIXED 2.5 | 3,271,083 | 3,202,734 | -68,348 | 0.12% | -$49.01K |
| FREDDIE MAC POOL FR 06/55 FIXED 5 | 2,763,401 | 2,746,188 | -17,213 | 0.12% | -$1.44K |
| FR SD8128 | 3,411,498 | 3,355,231 | -56,267 | 0.12% | -$44.95K |
| G2 MA8347 | 2,841,771 | 2,772,738 | -69,033 | 0.12% | -$58.08K |
| FNMA UMBS, 30 Year | 3,240,071 | 3,168,491 | -71,579 | 0.12% | -$60.65K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 2,842,959 | 2,658,011 | -184,949 | 0.12% | -$172.45K |
| Fannie Mae Pool | 2,646,482 | 2,559,306 | -87,177 | 0.11% | -$74.99K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 2,706,856 | 2,516,683 | -190,173 | 0.11% | -$181.65K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 2,986,665 | 2,953,878 | -32,787 | 0.11% | -$14.14K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 2,942,296 | 2,904,736 | -37,560 | 0.11% | -$25.58K |
| G2 MA8098 | 3,983,186 | 2,684,166 | -1,299,019 | 0.11% | -$1.16M |
| FREDDIE MAC POOL | 2,450,912 | 2,361,378 | -89,534 | 0.10% | -$77.78K |
| FR SD8266 | 2,494,183 | 2,438,461 | -55,722 | 0.10% | -$44.72K |
| G2 MA8427 | 2,447,920 | 2,386,252 | -61,668 | 0.10% | -$56.22K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 2,435,000 | 2,308,105 | -126,895 | 0.10% | -$127.59K |
| G2 MA8346 | 2,448,269 | 2,384,633 | -63,636 | 0.10% | -$59.03K |
| Uniform Mortgage-Backed Securities | 2,717,706 | 2,661,318 | -56,388 | 0.10% | -$56.33K |
| G2 MA3873 | 2,537,598 | 2,478,871 | -58,728 | 0.10% | -$48.47K |
| FR SD8188 | 2,778,549 | 2,732,281 | -46,268 | 0.10% | -$39.30K |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 2,325,596 | 2,126,439 | -199,157 | 0.10% | -$199.40K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 2,619,169 | 2,555,637 | -63,532 | 0.10% | -$55.43K |
| FREDDIE MAC POOL | 2,192,148 | 2,118,129 | -74,019 | 0.09% | -$67.30K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 2,541,779 | 2,477,602 | -64,177 | 0.09% | -$58.57K |
| US TREASURY N/B | 14,000,000 | 2,300,000 | -11,700,000 | 0.09% | -$10.93M |
| FR RB5148 | 2,491,638 | 2,434,660 | -56,978 | 0.09% | -$24.47K |
| FREDDIE MAC POOL | 2,123,846 | 2,028,597 | -95,249 | 0.09% | -$91.40K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 2,129,231 | 2,064,207 | -65,024 | 0.09% | -$65.24K |
| FN MA4512 | 2,414,822 | 2,368,917 | -45,905 | 0.09% | -$35.19K |
| G2 MA8202 | 2,054,034 | 1,990,976 | -63,058 | 0.09% | -$53.70K |
| FNMA POOL FA0364 FN 01/55 FIXED VAR | 2,028,297 | 1,912,205 | -116,092 | 0.09% | -$116.36K |
| UMBS, 30 Year | 2,425,519 | 2,383,624 | -41,895 | 0.09% | -$27.18K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 1,995,366 | 1,921,135 | -74,231 | 0.08% | -$69.66K |
| G2 MA8946 | 1,941,470 | 1,900,769 | -40,701 | 0.08% | -$36.90K |
| FN MA4582 | 2,068,778 | 1,994,942 | -73,836 | 0.08% | -$61.07K |
| G2 MA7533 | 2,252,401 | 2,205,845 | -46,556 | 0.08% | -$39.04K |
| G2 MA8267 | 1,968,558 | 1,918,929 | -49,629 | 0.08% | -$45.59K |
| FREDDIE MAC POOL | 2,276,533 | 2,230,806 | -45,727 | 0.08% | -$36.76K |
| FREDDIE MAC POOL | 1,833,525 | 1,776,997 | -56,528 | 0.08% | -$50.71K |
| FANNIE MAE POOL | 2,215,683 | 2,178,821 | -36,862 | 0.08% | -$22.88K |
| UMBS | 2,215,559 | 2,182,482 | -33,077 | 0.08% | -$29.30K |
| FNMA UMBS, 30 Year | 2,135,054 | 2,078,910 | -56,144 | 0.08% | -$43.43K |
| FREDDIE MAC POOL UMBS P#RA6586 3.50000000 | 1,919,626 | 1,906,746 | -12,881 | 0.08% | -$6.47K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 1,784,685 | 1,699,173 | -85,512 | 0.08% | -$77.51K |
| Federal National Mortgage Association, Inc. | 1,895,850 | 1,843,451 | -52,400 | 0.08% | -$62.52K |
| G2 MA7705 | 2,024,167 | 1,979,452 | -44,714 | 0.07% | -$38.42K |
| STACR 2025-DNA3 M1 | 2,288,481 | 1,710,078 | -578,403 | 0.07% | -$576.81K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 1,770,015 | 1,656,002 | -114,012 | 0.07% | -$113.84K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 1,885,000 | 1,686,868 | -198,132 | 0.07% | -$189.64K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 1,721,265 | 1,625,034 | -96,230 | 0.07% | -$94.50K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 1,979,138 | 1,879,704 | -99,434 | 0.07% | -$305.58K |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 1,853,276 | 1,812,344 | -40,932 | 0.07% | -$37.29K |
| G2 MA8647 | 1,662,217 | 1,600,851 | -61,367 | 0.07% | -$55.47K |
| FN MA4602 | 1,791,746 | 1,731,419 | -60,326 | 0.07% | -$49.55K |
| FNMA UMBS, 20 Year | 1,929,368 | 1,881,579 | -47,789 | 0.07% | -$35.85K |
| BAYVIEW FINANCING TRUST 2024-2F A | 1,661,302 | 1,591,167 | -70,134 | 0.07% | -$74.06K |
| G2 MA3521 | 1,725,851 | 1,684,746 | -41,106 | 0.07% | -$31.91K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 1,712,757 | 1,568,222 | -144,535 | 0.07% | -$135.57K |
| FR SD8205 | 1,825,321 | 1,790,531 | -34,790 | 0.07% | -$27.58K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,596,890 | 1,592,627 | -4,262 | 0.07% | $1.80K |
| G2 MA7937 | 1,698,046 | 1,658,220 | -39,826 | 0.07% | -$29.72K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 1,665,000 | 1,478,464 | -186,536 | 0.06% | -$183.11K |
| FANNIE MAE POOL UMBS P#MA4627 2.00000000 | 1,656,430 | 1,608,906 | -47,524 | 0.06% | -$38.19K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,581,015 | 1,541,154 | -39,861 | 0.06% | -$33.56K |
| FN CB1295 | 1,840,275 | 1,806,151 | -34,124 | 0.06% | -$28.82K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 1,643,416 | 1,464,019 | -179,397 | 0.06% | -$174.83K |
| G2 MA7767 | 1,735,715 | 1,699,303 | -36,412 | 0.06% | -$30.74K |
| FNMA | 1,554,116 | 1,440,257 | -113,858 | 0.06% | -$116.18K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 1,463,511 | 1,403,074 | -60,437 | 0.06% | -$58.94K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 1,476,144 | 1,450,357 | -25,787 | 0.06% | -$21.13K |
| Uniform Mortgage-Backed Securities | 1,586,986 | 1,554,312 | -32,673 | 0.06% | -$33.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,567,323 | 1,439,850 | -127,473 | 0.06% | -$121.78K |
| FREDDIE MAC GOLD POOL | 1,614,001 | 1,582,462 | -31,539 | 0.06% | -$33.01K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 1,597,387 | 1,427,038 | -170,350 | 0.06% | -$162.98K |
| FN MA5702 | 1,580,614 | 1,354,149 | -226,465 | 0.06% | -$232.67K |
| FR SD8147 | 1,646,098 | 1,616,195 | -29,903 | 0.06% | -$20.12K |
| UMBS | 1,429,622 | 1,358,414 | -71,208 | 0.06% | -$68.07K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 3,573,320 | 1,334,451 | -2,238,869 | 0.06% | -$2.27M |
| FANNIE MAE POOL | 1,564,245 | 1,505,634 | -58,611 | 0.06% | -$49.57K |
| FNCI UMBS 2.5 CB3701 05-01-37 | 1,471,715 | 1,429,834 | -41,881 | 0.06% | -$33.08K |
| G2 MA7471 | 1,647,073 | 1,612,979 | -34,094 | 0.06% | -$28.59K |
| FR RB5149 | 1,512,940 | 1,477,903 | -35,038 | 0.06% | -$29.44K |
| FREDDIE MAC POOL | 1,466,221 | 1,369,823 | -96,398 | 0.06% | -$89.63K |
| FREDDIE MAC POOL | 1,410,560 | 1,276,461 | -134,099 | 0.06% | -$126.92K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 1,541,891 | 1,513,036 | -28,856 | 0.06% | -$21.60K |
| FREDDIE MAC POOL | 1,364,227 | 1,328,966 | -35,261 | 0.06% | -$27.43K |
| FN FS2037 | 2,461,262 | 1,413,828 | -1,047,434 | 0.06% | -$928.64K |
| FNMA 30YR 5.5% 05/01/2044#BM3279 | 1,284,717 | 1,228,487 | -56,230 | 0.06% | -$62.16K |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 1,406,681 | 1,374,159 | -32,522 | 0.06% | -$32.45K |
| G2 MA4654 | 1,303,478 | 1,262,519 | -40,959 | 0.05% | -$39.76K |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 1,542,400 | 1,531,310 | -11,090 | 0.05% | -$9.36K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 1,445,356 | 1,370,924 | -74,432 | 0.05% | -$63.91K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 1,503,084 | 1,480,072 | -23,012 | 0.05% | -$20.35K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 1,246,059 | 1,179,935 | -66,124 | 0.05% | -$61.44K |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 1,238,683 | 1,174,500 | -64,184 | 0.05% | -$60.15K |
| FN MA4732 | 1,277,543 | 1,255,189 | -22,354 | 0.05% | -$16.74K |
| FR SD6628 | 1,310,357 | 1,138,415 | -171,942 | 0.05% | -$176.05K |
| STACR 2024-HQA2 A1 | 1,248,000 | 1,176,000 | -72,000 | 0.05% | -$74.23K |
| FANNIE MAE POOL | 1,290,701 | 1,256,884 | -33,817 | 0.05% | -$37.95K |
| FREDDIE MAC POOL | 1,337,148 | 1,302,196 | -34,952 | 0.05% | -$28.90K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 1,300,157 | 1,162,212 | -137,945 | 0.05% | -$141.35K |
| FNMA POOL FS7058 FN 01/54 FIXED VAR | 1,375,877 | 1,360,438 | -15,439 | 0.05% | -$7.44K |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 1,278,625 | 1,222,424 | -56,201 | 0.05% | -$50.17K |
| FNMA 30YR 2% 03/01/2052#FS7871 | 1,408,293 | 1,386,752 | -21,542 | 0.05% | -$13.12K |
| VERUS SECURITIZATION TRUST 2024-INV1 | 1,211,716 | 1,128,597 | -83,119 | 0.05% | -$82.00K |
| FANNIE MAE POOL | 1,236,409 | 1,162,139 | -74,269 | 0.05% | -$70.79K |
| FR SD8099 | 1,335,915 | 1,310,449 | -25,466 | 0.05% | -$16.22K |
| NRZT 2025-NQM3 A1 | 1,227,194 | 1,108,068 | -119,126 | 0.05% | -$114.49K |
| FN FM1026 | 1,203,879 | 1,177,169 | -26,711 | 0.05% | -$34.50K |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 1,233,221 | 1,099,739 | -133,482 | 0.05% | -$132.41K |
| FR SD8246 | 1,122,491 | 1,093,281 | -29,210 | 0.05% | -$22.63K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A | 1,090,583 | 1,079,920 | -10,663 | 0.05% | -$4.66K |
| FR SD8258 | 1,105,257 | 1,077,250 | -28,006 | 0.05% | -$21.75K |
| FN MA3210 | 1,171,446 | 1,148,382 | -23,064 | 0.05% | -$24.60K |
| NYMT LOAN TRUST 2025-INV1 | 1,073,359 | 1,062,036 | -11,323 | 0.05% | -$8.39K |
| FREDDIE MAC POOL | 1,082,543 | 1,035,719 | -46,823 | 0.05% | -$49.11K |
| FN MA4581 | 1,216,753 | 1,181,113 | -35,640 | 0.05% | -$24.15K |
| FR QC5575 | 1,237,663 | 1,229,380 | -8,283 | 0.05% | -$11.59K |
| G2 MA4126 | 1,171,062 | 1,142,265 | -28,797 | 0.05% | -$21.65K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 1,024,576 | 1,002,887 | -21,689 | 0.04% | -$17.63K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 1,131,629 | 1,015,484 | -116,145 | 0.04% | -$118.26K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 1,115,940 | 999,306 | -116,634 | 0.04% | -$115.74K |
| FANNIE MAE POOL | 975,000 | 959,973 | -15,027 | 0.04% | -$599 |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 988,765 | 972,696 | -16,069 | 0.04% | -$11.59K |
| FANNIE MAE POOL | 1,020,464 | 982,471 | -37,993 | 0.04% | -$38.22K |
| HNGRY 2024-1A A2 | 953,559 | 951,139 | -2,420 | 0.04% | -$2.34K |
| FNMA POOL MA4601 FN 05/37 FIXED 1.5 | 1,102,903 | 1,078,584 | -24,319 | 0.04% | -$14.67K |
| FN MA5191 | 1,040,166 | 937,758 | -102,408 | 0.04% | -$104.38K |
| FANNIE MAE POOL | 1,059,486 | 1,047,397 | -12,090 | 0.04% | -$8.12K |
| FN FS3569 | 1,092,175 | 1,063,562 | -28,613 | 0.04% | -$22.83K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 1,045,718 | 1,016,671 | -29,047 | 0.04% | -$25.66K |
| FREDDIE MAC POOL 6.50% | 979,444 | 875,983 | -103,461 | 0.04% | -$106.81K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 1,087,285 | 893,634 | -193,651 | 0.04% | -$191.00K |
| FREDDIE MAC POOL UMBS P#SD0502 3.00000000 | 1,000,842 | 978,113 | -22,730 | 0.04% | -$20.42K |
| G2 MA7254 | 1,069,797 | 1,047,644 | -22,153 | 0.04% | -$18.58K |
| G2 MA7589 | 1,024,406 | 1,002,130 | -22,276 | 0.04% | -$18.83K |
| FANNIE MAE POOL | 971,051 | 947,346 | -23,705 | 0.04% | -$19.29K |
| Federal National Mortgage Association, Inc. | 881,022 | 860,096 | -20,926 | 0.04% | -$18.01K |
| Federal National Mortgage Association, Inc. | 1,018,029 | 982,395 | -35,635 | 0.04% | -$34.27K |
| FANNIE MAE POOL | 946,450 | 924,005 | -22,445 | 0.04% | -$19.84K |
| UMBS | 964,637 | 947,518 | -17,119 | 0.04% | -$14.26K |
| G2 MA7766 | 1,028,888 | 1,007,006 | -21,882 | 0.04% | -$18.35K |
| Federal National Mortgage Association, Inc. | 907,953 | 881,554 | -26,399 | 0.04% | -$28.91K |
| UMBS | 944,196 | 926,614 | -17,582 | 0.04% | -$14.86K |
| FN MA4628 | 894,364 | 861,356 | -33,008 | 0.04% | -$27.91K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | 924,246 | 908,133 | -16,113 | 0.03% | -$11.80K |
| G2 MA7312 | 931,231 | 910,320 | -20,911 | 0.03% | -$17.70K |
| FNMA POOL AS8946 FN 03/47 FIXED 3.5 | 852,698 | 833,020 | -19,678 | 0.03% | -$18.62K |
| G2 MA6819 | 922,366 | 901,679 | -20,687 | 0.03% | -$17.84K |
| FREDDIE MAC POOL | 818,416 | 763,372 | -55,044 | 0.03% | -$51.08K |
| FREDDIE MAC POOL | 817,603 | 753,631 | -63,972 | 0.03% | -$63.09K |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 812,918 | 761,571 | -51,346 | 0.03% | -$46.63K |
| Federal National Mortgage Association, Inc. | 790,561 | 767,863 | -22,698 | 0.03% | -$23.97K |
| Uniform Mortgage-Backed Securities | 776,159 | 759,529 | -16,630 | 0.03% | -$8.94K |
| FR SD8433 | 864,055 | 737,212 | -126,843 | 0.03% | -$132.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 825,164 | 758,052 | -67,112 | 0.03% | -$66.70K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 876,463 | 754,446 | -122,017 | 0.03% | -$120.82K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 850,000 | 747,095 | -102,905 | 0.03% | -$102.81K |
| Government National Mortgage Association | 802,385 | 780,922 | -21,464 | 0.03% | -$17.21K |
| Uniform Mortgage-Backed Securities | 790,863 | 771,447 | -19,416 | 0.03% | -$18.57K |
| FR SD8365 | 764,006 | 748,918 | -15,088 | 0.03% | -$10.08K |
| AOMT 2021-1 A1 | 844,244 | 818,787 | -25,456 | 0.03% | -$6.46K |
| FNMA POOL BM3799 FN 08/47 FIXED VAR | 820,104 | 794,329 | -25,775 | 0.03% | -$23.00K |
| G2 MA3936 | 812,784 | 792,238 | -20,546 | 0.03% | -$17.39K |
| G2 MA7827 | 854,170 | 835,065 | -19,104 | 0.03% | -$16.16K |
| FR SD4967 | 709,635 | 690,754 | -18,881 | 0.03% | -$15.91K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 744,996 | 740,844 | -4,152 | 0.03% | -$2.01K |
| FANNIE MAE POOL | 693,632 | 658,215 | -35,417 | 0.03% | -$30.96K |
| G2 MA5019 | 762,623 | 744,056 | -18,567 | 0.03% | -$12.44K |
| FNMA 30YR 3.5% 12/01/2045#AS6302 | 756,012 | 740,598 | -15,414 | 0.03% | -$20.05K |
| FN MA3448 | 715,481 | 681,430 | -34,051 | 0.03% | -$32.67K |
| FANNIE MAE POOL | 776,007 | 752,211 | -23,796 | 0.03% | -$23.47K |
| FR SD8140 | 839,985 | 826,196 | -13,789 | 0.03% | -$10.44K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 819,714 | 664,867 | -154,848 | 0.03% | -$155.00K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 744,489 | 655,767 | -88,722 | 0.03% | -$89.05K |
| FN FS2989 | 744,370 | 720,087 | -24,283 | 0.03% | -$19.86K |
| FG G60038 | 716,959 | 699,356 | -17,603 | 0.03% | -$19.12K |
| G2 MA9906 | 742,615 | 652,291 | -90,324 | 0.03% | -$88.04K |
| FREDDIE MAC POOL | 675,630 | 661,827 | -13,803 | 0.03% | -$11.50K |
| FREDDIE MAC POOL | 764,210 | 758,605 | -5,606 | 0.03% | -$6.28K |
| FN MA3384 | 688,195 | 672,395 | -15,801 | 0.03% | -$13.87K |
| Federal National Mortgage Association, Inc. | 725,617 | 707,252 | -18,365 | 0.03% | -$17.99K |
| G2 MA4452 | 685,165 | 668,426 | -16,739 | 0.03% | -$15.25K |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 643,406 | 631,380 | -12,026 | 0.03% | -$8.52K |
| FREDDIE MAC POOL | 669,485 | 619,490 | -49,996 | 0.03% | -$51.87K |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 752,449 | 740,123 | -12,326 | 0.03% | -$8.35K |
| G2 MA8799 | 663,472 | 645,994 | -17,478 | 0.03% | -$15.60K |
| BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A | 727,457 | 678,997 | -48,460 | 0.03% | -$26.39K |
| G2 MA4382 | 688,580 | 672,005 | -16,574 | 0.03% | -$11.34K |
| FR SD4556 | 670,107 | 657,068 | -13,039 | 0.03% | -$8.99K |
| FR RA7135 | 746,382 | 730,402 | -15,980 | 0.03% | -$11.85K |
| Uniform Mortgage-Backed Securities | 676,695 | 666,652 | -10,043 | 0.03% | -$11.74K |
| G2 MA7534 | 736,411 | 720,222 | -16,189 | 0.03% | -$13.69K |
| G2 MA8041 | 761,837 | 748,424 | -13,412 | 0.03% | -$11.30K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 698,938 | 618,118 | -80,820 | 0.03% | -$80.99K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 659,056 | 597,802 | -61,254 | 0.03% | -$58.09K |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 757,555 | 752,101 | -5,453 | 0.03% | -$7.35K |
| STACR 2025-HQA1 A1 | 732,062 | 607,750 | -124,312 | 0.03% | -$124.43K |
| Federal National Mortgage Association, Inc. | 681,387 | 653,808 | -27,579 | 0.03% | -$23.06K |
| FN BM3385 | 631,669 | 615,050 | -16,618 | 0.03% | -$6.83K |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 615,435 | 596,428 | -19,007 | 0.03% | -$18.25K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | 965,000 | 594,746 | -370,254 | 0.03% | -$370.39K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 610,286 | 593,100 | -17,186 | 0.03% | -$14.26K |
| FG G60440 | 624,948 | 607,420 | -17,529 | 0.03% | -$15.39K |
| FANNIE MAE POOL | 642,897 | 621,766 | -21,131 | 0.02% | -$21.62K |
| FNMA 30YR 3.0% 08/01/2043#AU3195 | 632,298 | 623,365 | -8,933 | 0.02% | -$11.82K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 604,012 | 548,856 | -55,156 | 0.02% | -$51.89K |
| FREDDIE MAC POOL | 546,457 | 544,581 | -1,875 | 0.02% | $1.74K |
| FN BU8824 | 708,289 | 687,326 | -20,963 | 0.02% | -$15.40K |
| GINNIE MAE II POOL | 607,539 | 585,745 | -21,794 | 0.02% | -$5.68K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 639,717 | 577,804 | -61,913 | 0.02% | -$56.35K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 570,693 | 530,739 | -39,954 | 0.02% | -$36.78K |
| FN MA4379 | 651,851 | 639,588 | -12,263 | 0.02% | -$9.17K |
| FR SD0093 | 554,327 | 535,805 | -18,522 | 0.02% | -$16.75K |
| MST 2018-1A A | 575,390 | 550,686 | -24,703 | 0.02% | -$23.60K |
| FREDDIE MAC POOL | 662,876 | 652,063 | -10,813 | 0.02% | -$4.49K |
| FN MA4547 | 652,800 | 642,815 | -9,985 | 0.02% | -$8.34K |
| FNMA POOL BE2362 FN 03/47 FIXED 3.5 | 575,896 | 558,452 | -17,444 | 0.02% | -$17.01K |
| G2 MA4900 | 567,556 | 553,513 | -14,043 | 0.02% | -$11.69K |
| FNMA POOL CB7982 FN 02/54 FIXED 5.5 | 520,809 | 485,286 | -35,523 | 0.02% | -$34.25K |
| FNMA POOL AS6191 FN 11/45 FIXED 3.5 | 533,020 | 519,728 | -13,292 | 0.02% | -$11.80K |
| FREDDIE MAC POOL | 496,015 | 479,387 | -16,627 | 0.02% | -$14.91K |
| FN MA4158 | 606,524 | 596,390 | -10,134 | 0.02% | -$7.77K |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 498,196 | 482,088 | -16,108 | 0.02% | -$17.39K |
| FR SD8288 | 492,208 | 480,656 | -11,551 | 0.02% | -$8.91K |
| FNMA UMBS, 30 Year | 538,634 | 527,272 | -11,362 | 0.02% | -$8.78K |
| FNMA POOL BD7081 FN 03/47 FIXED 4 | 506,366 | 498,230 | -8,136 | 0.02% | -$6.01K |
| FNMA POOL AS8496 FN 01/47 FIXED 3.5 | 518,896 | 507,717 | -11,179 | 0.02% | -$9.89K |
| FANNIE MAE POOL | 519,327 | 505,009 | -14,318 | 0.02% | -$13.34K |
| FNMA POOL AS8528 FN 12/46 FIXED 3.5 | 511,541 | 506,763 | -4,778 | 0.02% | -$5.75K |
| FANNIE MAE POOL | 495,092 | 480,738 | -14,354 | 0.02% | -$11.14K |
| FANNIE MAE POOL 3.00% | 528,446 | 517,388 | -11,058 | 0.02% | -$11.49K |
| FREDDIE MAC POOL | 469,324 | 467,160 | -2,164 | 0.02% | -$936 |
| FREDDIE MAC POOL | 522,873 | 450,868 | -72,005 | 0.02% | -$75.50K |
| FR SD8146 | 571,415 | 561,713 | -9,703 | 0.02% | -$6.89K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 539,303 | 529,717 | -9,587 | 0.02% | -$6.80K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 458,087 | 448,291 | -9,796 | 0.02% | -$7.31K |
| FREDDIE MAC POOL | 482,712 | 472,318 | -10,394 | 0.02% | -$12.66K |
| G2 MA4838 | 475,363 | 462,970 | -12,394 | 0.02% | -$11.33K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 489,008 | 468,588 | -20,420 | 0.02% | -$16.96K |
| FANNIE MAE POOL | 459,752 | 444,415 | -15,337 | 0.02% | -$14.29K |
| FNMA POOL FS4283 FN 03/52 FIXED VAR | 498,298 | 489,283 | -9,015 | 0.02% | -$6.71K |
| FANNIE MAE POOL | 453,663 | 444,291 | -9,372 | 0.02% | -$12.01K |
| FANNIE MAE POOL | 442,872 | 427,257 | -15,615 | 0.02% | -$15.39K |
| Government National Mortgage Association | 476,774 | 470,133 | -6,640 | 0.02% | -$6.81K |
| FG Q20542 | 463,305 | 451,256 | -12,049 | 0.02% | -$13.74K |
| NAVSL 2020-A A2A | 466,785 | 427,399 | -39,386 | 0.02% | -$36.28K |
| G2 MA4653 | 438,993 | 428,521 | -10,472 | 0.02% | -$11.15K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 461,827 | 429,389 | -32,438 | 0.02% | -$27.61K |
| GNII II 4% 06/20/2051#MA7421 | 436,971 | 424,641 | -12,330 | 0.02% | -$10.20K |
| FN MA5166 | 446,740 | 398,199 | -48,541 | 0.02% | -$49.46K |
| FANNIE MAE POOL | 433,044 | 427,276 | -5,768 | 0.02% | -$8.20K |
| FREDDIE MAC POOL | 427,197 | 414,758 | -12,439 | 0.02% | -$10.08K |
| FANNIE MAE POOL | 448,970 | 438,341 | -10,629 | 0.02% | -$9.40K |
| FN MA4701 | 411,643 | 402,591 | -9,052 | 0.02% | -$7.14K |
| FN AE7731 | 404,553 | 392,074 | -12,480 | 0.02% | -$12.68K |
| Ellington Financial Mortgage Trust | 400,000 | 389,023 | -10,977 | 0.02% | -$8.97K |
| FREDDIE MAC POOL | 438,563 | 422,213 | -16,350 | 0.02% | -$13.83K |
| FREDDIE MAC POOL | 405,065 | 380,865 | -24,200 | 0.02% | -$23.49K |
| UMBS | 402,330 | 390,117 | -12,213 | 0.02% | -$9.19K |
| G2 MA0625 | 402,254 | 393,034 | -9,220 | 0.02% | -$11.02K |
| GNMA II POOL 784674 G2 04/48 FIXED 3.5 | 406,193 | 393,330 | -12,862 | 0.02% | -$8.18K |
Top 300 of 783, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,695,000 | 52,695,000 | 0 | 2.35% | -$115.27K |
| US TREASURY N/B | 29,340,000 | 29,340,000 | 0 | 1.29% | -$68.77K |
| US TREASURY N/B | 27,220,000 | 27,220,000 | 0 | 1.21% | -$78.68K |
| US TREASURY N/B | 26,275,000 | 26,275,000 | 0 | 1.15% | -$4.11K |
| US TREASURY N/B | 23,105,000 | 23,105,000 | 0 | 1.01% | -$247.30K |
| US TREASURY N/B | 34,340,000 | 34,340,000 | 0 | 0.87% | -$698.87K |
| US TREASURY N/B | 18,400,000 | 18,400,000 | 0 | 0.81% | -$191.91K |
| US TREASURY N/B | 14,550,000 | 14,550,000 | 0 | 0.63% | $0 |
| US TREASURY N/B | 17,585,000 | 17,585,000 | 0 | 0.63% | -$266.52K |
| US TREASURY N/B | 14,350,000 | 14,350,000 | 0 | 0.61% | -$324.56K |
| US TREASURY N/B | 13,885,000 | 13,885,000 | 0 | 0.55% | -$295.60K |
| US TREASURY N/B | 12,380,000 | 12,380,000 | 0 | 0.55% | -$32.88K |
| US TREASURY N/B | 12,200,000 | 12,200,000 | 0 | 0.54% | -$39.08K |
| US TREASURY N/B | 12,435,000 | 12,435,000 | 0 | 0.53% | -$285.13K |
| US TREASURY N/B | 15,835,000 | 15,835,000 | 0 | 0.51% | -$339.59K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.51% | -$25.16K |
| US TREASURY N/B | 10,890,000 | 10,890,000 | 0 | 0.48% | -$28.08K |
| US TREASURY N/B | 10,870,000 | 10,870,000 | 0 | 0.46% | -$381.30K |
| US TREASURY N/B | 13,045,000 | 13,045,000 | 0 | 0.46% | -$381.67K |
| US TREASURY N/B | 10,285,000 | 10,285,000 | 0 | 0.45% | $402 |
| US TREASURY N/B | 11,335,000 | 11,335,000 | 0 | 0.44% | -$375.03K |
| US TREASURY N/B | 9,980,000 | 9,980,000 | 0 | 0.44% | -$17.93K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 10,520,000 | 10,520,000 | 0 | 0.41% | $25.54K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.36% | -$24.94K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.35% | -$80.54K |
| US TREASURY N/B | 7,990,000 | 7,990,000 | 0 | 0.35% | -$22.78K |
| US TREASURY N/B | 8,430,000 | 8,430,000 | 0 | 0.33% | -$164.32K |
| US TREASURY N/B | 6,895,000 | 6,895,000 | 0 | 0.31% | -$8.62K |
| US TREASURY N/B | 7,145,000 | 7,145,000 | 0 | 0.28% | -$230.82K |
| US TREASURY N/B | 6,210,000 | 6,210,000 | 0 | 0.27% | $0 |
| US TREASURY N/B | 6,515,000 | 6,515,000 | 0 | 0.27% | -$222.68K |
| FHMS K753 A2 | 6,065,000 | 6,065,000 | 0 | 0.27% | -$8.63K |
| FEDEX CORP | 6,500,000 | 6,500,000 | 0 | 0.23% | $15.86K |
| FORTRESS CREDIT BSL XIX LTD | 5,035,000 | 5,035,000 | 0 | 0.22% | -$417 |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 4,690,000 | 4,690,000 | 0 | 0.20% | $5.43K |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 4,685,000 | 4,685,000 | 0 | 0.20% | $2.60K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.20% | -$84.09K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 4,600,000 | 4,600,000 | 0 | 0.20% | $1.93K |
| UNITED MEXICAN | 5,154,000 | 5,154,000 | 0 | 0.20% | -$27.06K |
| FHMS K-150 A2 | 4,545,000 | 4,545,000 | 0 | 0.19% | -$7.78K |
| US TREASURY N/B | 7,275,000 | 7,275,000 | 0 | 0.19% | -$168.52K |
| JPMORGAN CHASE | 4,905,000 | 4,905,000 | 0 | 0.19% | -$35.20K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 4,330,000 | 4,330,000 | 0 | 0.19% | $10.30K |
| ONTARIO PROVINCE | 4,360,000 | 4,360,000 | 0 | 0.19% | $3.01K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 4,225,000 | 4,225,000 | 0 | 0.19% | -$3.22K |
| CHILE | 3,740,000 | 3,740,000 | 0 | 0.17% | -$21.81K |
| MONDELEZ INT INC | 3,800,000 | 3,800,000 | 0 | 0.17% | $788 |
| MORGAN STANLEY | 3,785,000 | 3,785,000 | 0 | 0.17% | -$12.55K |
| ZOETIS INC | 3,805,000 | 3,805,000 | 0 | 0.17% | $5.41K |
| LPL HOLDINGS INC | 3,700,000 | 3,700,000 | 0 | 0.16% | $439 |
| CENT 2025-CITY A | 3,715,000 | 3,715,000 | 0 | 0.16% | $6.05K |
| FHMS K-156 A2 | 3,725,000 | 3,725,000 | 0 | 0.16% | -$13.61K |
| BENCHMARK 2024-V8 MORTGAGE TRUST | 3,465,000 | 3,465,000 | 0 | 0.16% | -$249 |
| JXN 4.9 01/13/27 144A | 3,620,000 | 3,620,000 | 0 | 0.16% | $6.18K |
| T-MOBILE USA INC | 3,565,000 | 3,565,000 | 0 | 0.15% | $14.92K |
| BANK5 BANK5 2025 5YR14 A3 | 3,310,000 | 3,310,000 | 0 | 0.15% | -$2.34K |
| WELLTOWER OP LLC | 3,390,000 | 3,390,000 | 0 | 0.15% | -$2.14K |
| VMWARE LLC | 3,475,000 | 3,475,000 | 0 | 0.15% | $25.73K |
| BROADCOM INC | 3,290,000 | 3,290,000 | 0 | 0.15% | $5.00K |
| US TREASURY N/B | 4,840,000 | 4,840,000 | 0 | 0.15% | -$90.94K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 3,330,000 | 3,330,000 | 0 | 0.15% | $1.77K |
| SERVICENOW INC | 3,710,000 | 3,710,000 | 0 | 0.14% | $22.21K |
| JPMORGAN CHASE | 3,170,000 | 3,170,000 | 0 | 0.14% | $1.01K |
| HOME DEPOT INC | 3,000,000 | 3,000,000 | 0 | 0.14% | -$7.63K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 3,215,000 | 3,215,000 | 0 | 0.14% | $13.00K |
| INGERSOLL RAND | 3,131,000 | 3,131,000 | 0 | 0.14% | $5.28K |
| COF V2.359 07/29/32 | 3,700,000 | 3,700,000 | 0 | 0.14% | $21.87K |
| HSBC HOLDINGS | 3,345,000 | 3,345,000 | 0 | 0.14% | $23.86K |
| DALLAS-FORT WORTH-C | 3,945,000 | 3,945,000 | 0 | 0.14% | -$43.24K |
| BX TRUST BX 2024 SLCT A 144A | 3,185,000 | 3,185,000 | 0 | 0.14% | $1 |
| FLORIDA POWER & | 3,040,000 | 3,040,000 | 0 | 0.14% | $3.40K |
| US TREASURY N/B | 5,550,000 | 5,550,000 | 0 | 0.14% | -$121.62K |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 3,075,000 | 3,075,000 | 0 | 0.14% | -$8.87K |
| PACCAR FINL CORP | 3,070,000 | 3,070,000 | 0 | 0.14% | -$2.24K |
| BAT CAPITAL CORP | 3,395,000 | 3,395,000 | 0 | 0.14% | $7.79K |
| MORGAN STANLEY | 2,975,000 | 2,975,000 | 0 | 0.13% | $1.13K |
| AT&T INC | 3,300,000 | 3,300,000 | 0 | 0.13% | $22.31K |
| JACKSON NAT LIFE | 2,970,000 | 2,970,000 | 0 | 0.13% | $11.10K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.13% | -$110.41K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 2,940,000 | 2,940,000 | 0 | 0.13% | -$1.55K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 2,930,000 | 2,930,000 | 0 | 0.13% | $472 |
| BARCLAYS PLC | 2,840,000 | 2,840,000 | 0 | 0.13% | $6.43K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 2,895,000 | 2,895,000 | 0 | 0.13% | -$7.49K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 2,820,000 | 2,820,000 | 0 | 0.13% | $33.38K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.12% | -$67.63K |
| ENTERPRISE PRODU | 2,845,000 | 2,845,000 | 0 | 0.12% | $1.95K |
| CENTENE CORP | 3,095,000 | 3,095,000 | 0 | 0.12% | $27.80K |
| T-MOBILE USA INC | 2,880,000 | 2,880,000 | 0 | 0.12% | $2.27K |
| BNP PARIBAS | 2,750,000 | 2,750,000 | 0 | 0.12% | $5.72K |
| AMERICAN HONDA F | 2,790,000 | 2,790,000 | 0 | 0.12% | $73 |
| WELLS FARGO CO | 2,925,000 | 2,925,000 | 0 | 0.12% | $10.35K |
| Eagle Funding LuxCo S.a.r.l. | 2,720,000 | 2,720,000 | 0 | 0.12% | -$3.32K |
| NESTLE HOLDINGS INC | 2,700,000 | 2,700,000 | 0 | 0.12% | -$8.11K |
| UBER TECHNOLOGIE | 2,710,000 | 2,710,000 | 0 | 0.12% | -$1.08K |
| DTE ENERGY CO | 2,645,000 | 2,645,000 | 0 | 0.12% | $2.83K |
| Fulton, County of | 2,660,000 | 2,660,000 | 0 | 0.12% | -$13.16K |
| TOYOTA MTR CRED | 2,680,000 | 2,680,000 | 0 | 0.12% | $9.32K |
| AMER ELEC PWR | 2,595,000 | 2,595,000 | 0 | 0.12% | -$378 |
| GOLDMAN SACHS GP | 2,645,000 | 2,645,000 | 0 | 0.12% | -$74.47K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 2,555,000 | 2,555,000 | 0 | 0.12% | $3.07K |
| ORACLE CORP | 2,925,000 | 2,925,000 | 0 | 0.11% | -$162.36K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 2,490,000 | 2,490,000 | 0 | 0.11% | -$1.20K |
| BRIT COLUMBIA | 2,644,000 | 2,644,000 | 0 | 0.11% | -$19.21K |
| CVS HEALTH CORP | 2,705,000 | 2,705,000 | 0 | 0.11% | -$92.26K |
| Fortitude Group Holdings, LLC | 2,500,000 | 2,500,000 | 0 | 0.11% | -$133 |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 0.11% | -$72.37K |
| TIME WARNER CABL | 2,580,000 | 2,580,000 | 0 | 0.11% | -$61.74K |
| JOHN DEERE CAP | 2,530,000 | 2,530,000 | 0 | 0.11% | $5.92K |
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 0.11% | $1.26M |
| NEW BRUNSWICK | 2,545,000 | 2,545,000 | 0 | 0.11% | $521 |
| US TREASURY N/B | 3,570,000 | 3,570,000 | 0 | 0.11% | -$64.57K |
| AT&T INC | 2,415,000 | 2,415,000 | 0 | 0.11% | -$936 |
| SHERWIN-WILLIAMS | 2,400,000 | 2,400,000 | 0 | 0.11% | $1.15K |
| O'REILLY AUTOMOT | 2,470,000 | 2,470,000 | 0 | 0.11% | $7.16K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 2,490,000 | 2,490,000 | 0 | 0.11% | -$9.03K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 2,370,000 | 2,370,000 | 0 | 0.10% | $1.95K |
| AES CORP/THE | 2,300,000 | 2,300,000 | 0 | 0.10% | $24.07K |
| WELLS FARGO CO | 2,415,000 | 2,415,000 | 0 | 0.10% | $12.42K |
| LOWE'S COS INC | 2,370,000 | 2,370,000 | 0 | 0.10% | $4.11K |
| US TREASURY N/B | 3,150,000 | 3,150,000 | 0 | 0.10% | -$67.06K |
| ASTRAZENECA FIN | 2,300,000 | 2,300,000 | 0 | 0.10% | -$1.30K |
| METROPLTN EDISON | 2,320,000 | 2,320,000 | 0 | 0.10% | $6.49K |
| SPEAK 2018-5A A1R | 2,310,000 | 2,310,000 | 0 | 0.10% | -$7.61K |
| CHEVRON USA INC | 2,275,000 | 2,275,000 | 0 | 0.10% | $8.02K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 2,275,000 | 2,275,000 | 0 | 0.10% | -$828 |
| BANK OF AMER CRP | 2,280,000 | 2,280,000 | 0 | 0.10% | $4.75K |
| TORONTO DOM BANK | 2,200,000 | 2,200,000 | 0 | 0.10% | $5.51K |
| REP OF POLAND | 2,365,000 | 2,365,000 | 0 | 0.10% | -$95.55K |
| COMCAST CORP | 2,490,000 | 2,490,000 | 0 | 0.10% | -$62.57K |
| US TREASURY N/B | 2,540,000 | 2,540,000 | 0 | 0.10% | -$77.79K |
| MPLX L.P. | 2,150,000 | 2,150,000 | 0 | 0.09% | $4.82K |
| US TREASURY N/B | 2,845,000 | 2,845,000 | 0 | 0.09% | -$57.46K |
| SOUTHERN CAL ED | 2,105,000 | 2,105,000 | 0 | 0.09% | $9.75K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.09% | -$41.84K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,120,000 | 2,120,000 | 0 | 0.09% | $2.64K |
| FISERV INC | 2,125,000 | 2,125,000 | 0 | 0.09% | -$4.13K |
| SIMON PROP GP LP | 2,830,000 | 2,830,000 | 0 | 0.09% | -$34.58K |
| CHARTER COMM OPT | 2,365,000 | 2,365,000 | 0 | 0.09% | $10.87K |
| AMERN MUN PWR-B-BABS | 2,005,000 | 2,005,000 | 0 | 0.09% | -$40.62K |
| ALIBABA GROUP | 2,300,000 | 2,300,000 | 0 | 0.09% | -$40.55K |
| PROLOGIS LP | 2,110,000 | 2,110,000 | 0 | 0.09% | $943 |
| SAUDI INT BOND | 2,010,000 | 2,010,000 | 0 | 0.09% | -$29.65K |
| SANTANDER HOLD | 1,925,000 | 1,925,000 | 0 | 0.09% | $10.66K |
| CITIGROUP INC | 2,050,000 | 2,050,000 | 0 | 0.09% | $4.77K |
| MANITOBA (PROV) | 2,045,000 | 2,045,000 | 0 | 0.09% | -$7.09K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.09% | -$5.87K |
| CROWN CASTLE INT | 2,300,000 | 2,300,000 | 0 | 0.09% | $15.30K |
| BMO 2025-C13 A5 | 1,955,000 | 1,955,000 | 0 | 0.09% | -$3.29K |
| WSTRN MN MUNI PWR AGY | 2,350,000 | 2,350,000 | 0 | 0.09% | -$13.62K |
| MARATHON PETRO | 1,955,000 | 1,955,000 | 0 | 0.09% | $3.99K |
| BOARDWALK PIPELINES LP REGD 3.40000000 | 2,130,000 | 2,130,000 | 0 | 0.09% | $16.14K |
| WESTPAC NEW ZEALAND LTD | 1,935,000 | 1,935,000 | 0 | 0.09% | $2.62K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.09% | $5.22K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 1,950,000 | 1,950,000 | 0 | 0.09% | $6.15K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,960,000 | 1,960,000 | 0 | 0.09% | $14.47K |
| CHENIERE ENERGYP | 1,865,000 | 1,865,000 | 0 | 0.08% | $9.99K |
| Equitable Financial Life Global Funding | 1,915,000 | 1,915,000 | 0 | 0.08% | $119 |
| WELLS FARGO CO | 1,895,000 | 1,895,000 | 0 | 0.08% | -$2.26K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 1,930,000 | 1,930,000 | 0 | 0.08% | -$2.28K |
| PACIFIC GAS&ELEC | 1,985,000 | 1,985,000 | 0 | 0.08% | $19.41K |
| TX ST PRIV ACTIVITY-B | 2,400,000 | 2,400,000 | 0 | 0.08% | -$33.30K |
| CITIGROUP INC | 1,920,000 | 1,920,000 | 0 | 0.08% | $4.95K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1,865,000 | 1,865,000 | 0 | 0.08% | -$9.73K |
| ROGERS COMMUNIC | 1,885,000 | 1,885,000 | 0 | 0.08% | $4.78K |
| GATX CORP | 1,785,000 | 1,785,000 | 0 | 0.08% | $807 |
| NISOURCE INC | 1,850,000 | 1,850,000 | 0 | 0.08% | $8.32K |
| BOEING CO/THE | 1,715,000 | 1,715,000 | 0 | 0.08% | -$4.98K |
| DISCOVER BANK | 2,000,000 | 2,000,000 | 0 | 0.08% | $9.87K |
| HSBC HOLDINGS | 1,725,000 | 1,725,000 | 0 | 0.08% | -$21.66K |
| CIGNA GROUP/THE | 2,100,000 | 2,100,000 | 0 | 0.08% | -$9.01K |
| JOHN DEERE CAP | 1,840,000 | 1,840,000 | 0 | 0.08% | $1.79K |
| KINDER MORGAN | 1,800,000 | 1,800,000 | 0 | 0.08% | $6.25K |
| US TREASURY N/B | 2,005,000 | 2,005,000 | 0 | 0.08% | -$30.78K |
| MEAG TXB-PLT VOGTLE | 1,692,000 | 1,692,000 | 0 | 0.08% | -$16.86K |
| AMEREN CORP | 1,820,000 | 1,820,000 | 0 | 0.08% | -$1.91K |
| BOEING CO | 2,000,000 | 2,000,000 | 0 | 0.08% | $5.87K |
| CRVNA 2021-P4 C | 1,860,000 | 1,860,000 | 0 | 0.08% | $15.46K |
| EXELON CORP | 1,815,000 | 1,815,000 | 0 | 0.08% | $4.76K |
| ENEL FIN INTL NV | 1,815,000 | 1,815,000 | 0 | 0.08% | $6.51K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 1,775,000 | 1,775,000 | 0 | 0.08% | $2.59K |
| RGA GLOBAL | 1,730,000 | 1,730,000 | 0 | 0.08% | $1.96K |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405 | 2,520,000 | 2,520,000 | 0 | 0.08% | -$36.93K |
| MID-ATLANTIC INT | 1,765,000 | 1,765,000 | 0 | 0.08% | $2.93K |
| MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 2,045,000 | 2,045,000 | 0 | 0.08% | $4.78K |
| AUTOZONE INC | 2,000,000 | 2,000,000 | 0 | 0.08% | $15.91K |
| REGAL REXNORD | 1,640,000 | 1,640,000 | 0 | 0.08% | -$3.17K |
| BANK OF AMER CRP | 1,875,000 | 1,875,000 | 0 | 0.08% | $9.07K |
| SOUTHERN GAS | 1,735,000 | 1,735,000 | 0 | 0.08% | -$5.56K |
| NAVMT 2025-1 A | 1,730,000 | 1,730,000 | 0 | 0.08% | $7.43K |
| UNITEDHEALTH GRP | 1,790,000 | 1,790,000 | 0 | 0.08% | -$59.27K |
| PRINCIPAL FINL | 1,900,000 | 1,900,000 | 0 | 0.08% | $6.39K |
| META PLATFORMS | 1,825,000 | 1,825,000 | 0 | 0.08% | -$78.93K |
| ING GROEP NV | 1,655,000 | 1,655,000 | 0 | 0.07% | -$4.40K |
| HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A | 1,710,000 | 1,710,000 | 0 | 0.07% | $117 |
| REGENCY CENTERS | 2,000,000 | 2,000,000 | 0 | 0.07% | -$21.19K |
| CRHID 3.95 04/04/28 144A | 1,700,000 | 1,700,000 | 0 | 0.07% | $3.79K |
| HCA INC | 1,695,000 | 1,695,000 | 0 | 0.07% | $8.74K |
| MSBAM 2025-C35 A5 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$10.68K |
| AMERICAN HONDA F | 1,645,000 | 1,645,000 | 0 | 0.07% | $2.68K |
| INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 1,585,000 | 1,585,000 | 0 | 0.07% | $792 |
| TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 | 1,820,000 | 1,820,000 | 0 | 0.07% | $4.49K |
| AMGEN INC | 1,615,000 | 1,615,000 | 0 | 0.07% | $1.86K |
| ROGERS COMMUNIC | 1,615,000 | 1,615,000 | 0 | 0.07% | -$28.93K |
| SOUTHERN CO | 1,935,000 | 1,935,000 | 0 | 0.07% | -$24.31K |
| FIDELITY NATL FI | 1,615,000 | 1,615,000 | 0 | 0.07% | $9.63K |
| Avolon Holdings Funding Ltd. | 1,560,000 | 1,560,000 | 0 | 0.07% | -$4.78K |
| UNITEDHEALTH GRP | 1,960,000 | 1,960,000 | 0 | 0.07% | -$14.83K |
| CA ST-TXBL-BABS | 1,350,000 | 1,350,000 | 0 | 0.07% | -$30.63K |
| ERAC USA FINANCE | 1,595,000 | 1,595,000 | 0 | 0.07% | -$2.77K |
| BANK OF NY MELLO | 1,440,000 | 1,440,000 | 0 | 0.07% | -$1.24K |
| ALBERTA PROVINCE | 1,605,000 | 1,605,000 | 0 | 0.07% | $3.20K |
| ENERGY TRANS | 1,505,000 | 1,505,000 | 0 | 0.07% | $3.29K |
| BECTON DICKINSON | 1,505,000 | 1,505,000 | 0 | 0.07% | $1.70K |
| US TREASURY N/B | 2,740,000 | 2,740,000 | 0 | 0.07% | -$57.37K |
| WILLIAMS COS INC | 1,480,000 | 1,480,000 | 0 | 0.07% | $5.02K |
| MPLX LP | 1,600,000 | 1,600,000 | 0 | 0.06% | -$17.07K |
| CROWN CASTLE INT | 1,665,000 | 1,665,000 | 0 | 0.06% | $10.62K |
| ALEXANDRIA REAL | 1,975,000 | 1,975,000 | 0 | 0.06% | $8.09K |
| CHICAGO ARPT-BABS-B | 1,350,000 | 1,350,000 | 0 | 0.06% | -$26.84K |
| CRVNA 2025-P2 A4 | 1,465,000 | 1,465,000 | 0 | 0.06% | -$1.16K |
| REVVITY INC | 1,575,000 | 1,575,000 | 0 | 0.06% | $12.98K |
| LOWE'S COS INC | 1,890,000 | 1,890,000 | 0 | 0.06% | -$27.82K |
| INTERCONTINENT | 1,735,000 | 1,735,000 | 0 | 0.06% | $6.78K |
| OCCIDENTAL PETE | 1,430,000 | 1,430,000 | 0 | 0.06% | $15.29K |
| MANUF & TRADERS | 1,455,000 | 1,455,000 | 0 | 0.06% | $1.50K |
| WELLS FARGO CO | 1,380,000 | 1,380,000 | 0 | 0.06% | -$2.29K |
| WILLIAMS COS INC | 1,415,000 | 1,415,000 | 0 | 0.06% | $6.24K |
| FORD MOTOR CRED | 1,435,000 | 1,435,000 | 0 | 0.06% | $3.98K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 | 1,435,000 | 1,435,000 | 0 | 0.06% | $3.42K |
| CANADIAN NATL RE | 1,520,000 | 1,520,000 | 0 | 0.06% | $13.90K |
| ALLY FINANCIAL | 1,505,000 | 1,505,000 | 0 | 0.06% | $22.32K |
| ARES LI CLO LTD | 1,420,000 | 1,420,000 | 0 | 0.06% | $330 |
| CAPITAL ONE FINL | 1,430,000 | 1,430,000 | 0 | 0.06% | $3.71K |
| ALBERTA PROVINCE | 1,405,000 | 1,405,000 | 0 | 0.06% | -$14.36K |
| SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 1,790,000 | 1,790,000 | 0 | 0.06% | -$26.97K |
| CVS HEALTH CORP | 1,360,000 | 1,360,000 | 0 | 0.06% | $1.01K |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | 1,620,000 | 1,620,000 | 0 | 0.06% | -$4.90K |
| AUTOZONE INC | 1,390,000 | 1,390,000 | 0 | 0.06% | -$2.02K |
| HACKENSACK MERID | 1,680,000 | 1,680,000 | 0 | 0.06% | -$26.56K |
| SOCIETE GENERALE SA | 1,305,000 | 1,305,000 | 0 | 0.06% | $1.83K |
| REGENCY CENTERS | 1,340,000 | 1,340,000 | 0 | 0.06% | -$2.62K |
| BMO Mortgage Trust, Series 2025-C12, Class A5 | 1,270,000 | 1,270,000 | 0 | 0.06% | -$5.76K |
| JPMORGAN CHASE | 1,315,000 | 1,315,000 | 0 | 0.06% | -$10.41K |
| ORACLE CORP | 1,375,000 | 1,375,000 | 0 | 0.06% | -$117.81K |
| ABBVIE INC | 1,315,000 | 1,315,000 | 0 | 0.06% | $1.49K |
| ONEOK INC | 1,340,000 | 1,340,000 | 0 | 0.06% | $4.53K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 1,335,000 | 1,335,000 | 0 | 0.06% | $7.28K |
| DETROIT MI CITY SCH DIST | 1,255,000 | 1,255,000 | 0 | 0.06% | -$4.44K |
| TRUIST FINANCIAL | 1,470,000 | 1,470,000 | 0 | 0.06% | $11.70K |
| L3HARRIS TECH IN | 1,300,000 | 1,300,000 | 0 | 0.06% | $799 |
| FORDF 2025-2 A1 | 1,330,000 | 1,330,000 | 0 | 0.06% | $2.69K |
| JAMESTOWN CLO XV LTD | 1,315,000 | 1,315,000 | 0 | 0.06% | $2.74K |
| EOG RESOURCES IN | 1,295,000 | 1,295,000 | 0 | 0.06% | $3.75K |
| OWENS CORNING | 1,235,000 | 1,235,000 | 0 | 0.06% | $3.36K |
| WELLS FARGO CO | 1,250,000 | 1,250,000 | 0 | 0.06% | -$105 |
| BMARK 2023-B39 A5 | 1,220,000 | 1,220,000 | 0 | 0.06% | -$3.15K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,250,000 | 1,250,000 | 0 | 0.06% | $585 |
| AT&T INC | 1,285,000 | 1,285,000 | 0 | 0.06% | $4.16K |
| AMGEN INC | 1,275,000 | 1,275,000 | 0 | 0.06% | $4.92K |
| TJX COS INC | 1,425,000 | 1,425,000 | 0 | 0.05% | $2.43K |
| GOLDMAN SACHS GP | 1,270,000 | 1,270,000 | 0 | 0.05% | $1.10K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.05% | -$28.47K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1,230,000 | 1,230,000 | 0 | 0.05% | $2.11K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A | 1,225,000 | 1,225,000 | 0 | 0.05% | $800 |
| ESSEX PORTFOLIO | 1,455,000 | 1,455,000 | 0 | 0.05% | -$34.24K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 1,195,000 | 1,195,000 | 0 | 0.05% | $8.29K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 1,225,000 | 1,225,000 | 0 | 0.05% | $3.40K |
| GEORGETOWN UNIV | 1,475,000 | 1,475,000 | 0 | 0.05% | -$36.92K |
| PUBLIC STORAGE SR UNSEC 1.95% 11-09-28 | 1,285,000 | 1,285,000 | 0 | 0.05% | $6.07K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.05% | -$34.93K |
| JDEPNA 1.375 01/15/27 144A | 1,245,000 | 1,245,000 | 0 | 0.05% | $13.64K |
| ABBVIE INC | 1,235,000 | 1,235,000 | 0 | 0.05% | -$2.24K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85 | 1,370,000 | 1,370,000 | 0 | 0.05% | -$24.74K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1,215,000 | 1,215,000 | 0 | 0.05% | $8.39K |
| SANTANDER UK GRP | 1,190,000 | 1,190,000 | 0 | 0.05% | $4.39K |
| NJ TPK-F-TXB | 1,000,000 | 1,000,000 | 0 | 0.05% | -$22.55K |
| NTT FINANCE | 1,160,000 | 1,160,000 | 0 | 0.05% | $1.41K |
| NIAGARA MOHAWK | 1,165,000 | 1,165,000 | 0 | 0.05% | -$877 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1,155,000 | 1,155,000 | 0 | 0.05% | $2.90K |
| ELMWOOD CLO 20 LTD | 1,160,000 | 1,160,000 | 0 | 0.05% | -$4.61K |
| JPMORGAN CHASE | 1,230,000 | 1,230,000 | 0 | 0.05% | $2.42K |
| RGA GLOBAL | 1,150,000 | 1,150,000 | 0 | 0.05% | $4.27K |
| TEACHERS INS&ANN | 1,400,000 | 1,400,000 | 0 | 0.05% | -$14.35K |
| ENTERPRISE PRODU | 1,145,000 | 1,145,000 | 0 | 0.05% | $2.48K |
| BANK OF AMER CRP | 1,575,000 | 1,575,000 | 0 | 0.05% | -$16.13K |
| CHARTER COMM OPT | 1,795,000 | 1,795,000 | 0 | 0.05% | -$24.17K |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,425,000 | 1,425,000 | 0 | 0.05% | -$29.48K |
| VERIZON COMM INC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$39.95K |
| BROADCOM INC | 1,115,000 | 1,115,000 | 0 | 0.05% | $877 |
| NISOURCE INC | 1,280,000 | 1,280,000 | 0 | 0.05% | $10.66K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 1,115,000 | 1,115,000 | 0 | 0.05% | $2.74K |
| WILLIS NORTH AME | 1,110,000 | 1,110,000 | 0 | 0.05% | $1.03K |
| HEALTH CARE SVCS | 1,095,000 | 1,095,000 | 0 | 0.05% | -$7.20K |
| BANK5 BANK5 2024 5YR8 AS | 1,045,000 | 1,045,000 | 0 | 0.05% | $2.37K |
| PRINCIPAL FINL GROUP INC 4.111% 02/15/2028 144A | 1,100,000 | 1,100,000 | 0 | 0.05% | $4.55K |
| CADENCE DESIGN | 1,090,000 | 1,090,000 | 0 | 0.05% | $1.20K |
| CANADIAN PACIFIC | 1,140,000 | 1,140,000 | 0 | 0.05% | $9.36K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 1,075,000 | 1,075,000 | 0 | 0.05% | $628 |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 1,080,000 | 1,080,000 | 0 | 0.05% | -$1.18K |
| RELX CAPITAL INC | 1,120,000 | 1,120,000 | 0 | 0.05% | $3.36K |
Top 300 of 534, by weight.
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