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 | 145,811,000 | 145,811,000 | 3.05% | $144.66M |
| US TREASURY N/B | 0 | 124,129,000 | 124,129,000 | 2.57% | $121.59M |
| US TREASURY N/B | 0 | 109,804,000 | 109,804,000 | 2.27% | $107.38M |
| US TREASURY N/B | 0 | 106,991,000 | 106,991,000 | 2.23% | $105.61M |
| US TREASURY N/B | 0 | 96,544,000 | 96,544,000 | 1.98% | $93.90M |
| US TREASURY N/B | 0 | 84,650,000 | 84,650,000 | 1.78% | $84.41M |
| US TREASURY N/B | 0 | 76,665,000 | 76,665,000 | 1.63% | $77.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 54,800,000 | 54,800,000 | 1.17% | $55.56M |
| US TREASURY N/B | 0 | 53,930,000 | 53,930,000 | 1.14% | $53.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 23,500,000 | 23,500,000 | 0.50% | $23.49M |
| FNCL 5 3/24 | 0 | 22,100,000 | 22,100,000 | 0.47% | $22.06M |
| G2 MA8346 | 0 | 21,206,041 | 21,206,041 | 0.43% | $20.23M |
| US TREASURY N/B | 0 | 19,952,000 | 19,952,000 | 0.40% | $19.12M |
| MORGAN STANLEY | 0 | 17,467,000 | 17,467,000 | 0.37% | $17.47M |
| TBA GNMA 30 YR 5.50000000 | 0 | 16,400,000 | 16,400,000 | 0.35% | $16.58M |
| GOLDMAN SACHS GP | 0 | 15,677,000 | 15,677,000 | 0.33% | $15.69M |
| FREDDIE MAC GOLD POOL FG Z40256 | 0 | 14,997,791 | 14,997,791 | 0.29% | $13.83M |
| US TREASURY N/B | 0 | 12,593,000 | 12,593,000 | 0.26% | $12.48M |
| MS V4.213 02/08/30 . | 0 | 9,206,000 | 9,206,000 | 0.19% | $9.21M |
| MORGAN STANLEY | 0 | 7,797,000 | 7,797,000 | 0.17% | $7.82M |
| MORGAN STANLEY | 0 | 7,382,000 | 7,382,000 | 0.16% | $7.38M |
| STATE OF ISRAEL | 0 | 7,107,000 | 7,107,000 | 0.15% | $7.07M |
| Fannie Mae Pool | 0 | 7,275,900 | 7,275,900 | 0.15% | $7.01M |
| Bank Hapoalim BM | 0 | 7,005,000 | 7,005,000 | 0.15% | $6.99M |
| CHARLES SCHWAB | 0 | 6,961,000 | 6,961,000 | 0.15% | $6.96M |
| GOLDMAN SACHS GP | 0 | 6,360,000 | 6,360,000 | 0.13% | $6.36M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 6,311,000 | 6,311,000 | 0.13% | $6.32M |
| BMARK 2026-V20 A3 | 0 | 6,081,000 | 6,081,000 | 0.13% | $6.27M |
| PFIZER INC | 0 | 6,044,000 | 6,044,000 | 0.13% | $6.05M |
| CHARLES SCHWAB | 0 | 6,069,000 | 6,069,000 | 0.13% | $6.02M |
| FANNIE MAE POOL FN CC1396 | 0 | 5,568,067 | 5,568,067 | 0.12% | $5.83M |
| US BANCORP | 0 | 5,808,000 | 5,808,000 | 0.12% | $5.82M |
| CITIZENS BANK NA | 0 | 5,752,000 | 5,752,000 | 0.12% | $5.76M |
| NOVARTIS CAPITAL | 0 | 5,711,000 | 5,711,000 | 0.12% | $5.65M |
| TRUIST BANK | 0 | 5,637,000 | 5,637,000 | 0.12% | $5.64M |
| Mizrahi Tefahot Bank Ltd | 0 | 5,644,000 | 5,644,000 | 0.12% | $5.64M |
| CMO | 0 | 5,575,000 | 5,575,000 | 0.12% | $5.60M |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0 | 5,511,000 | 5,511,000 | 0.12% | $5.52M |
| GOLDMAN SACHS GP | 0 | 5,373,000 | 5,373,000 | 0.11% | $5.35M |
| TRUIST FINANCIAL | 0 | 5,292,000 | 5,292,000 | 0.11% | $5.31M |
| UNITED MEXICAN | 0 | 5,303,000 | 5,303,000 | 0.11% | $5.28M |
| FNMA 10YR 2% 06/01/2031#MA4368 | 0 | 5,430,495 | 5,430,495 | 0.11% | $5.21M |
| AMAZON.COM INC | 0 | 5,172,000 | 5,172,000 | 0.11% | $5.12M |
| Fannie Mae Pool | 0 | 5,106,481 | 5,106,481 | 0.10% | $4.89M |
| FANNIE MAE POOL FN FS5981 | 0 | 5,253,517 | 5,253,517 | 0.10% | $4.86M |
| STATE OF ISRAEL | 0 | 4,904,000 | 4,904,000 | 0.10% | $4.83M |
| MBALT 2026-A A3 | 0 | 4,824,000 | 4,824,000 | 0.10% | $4.83M |
| MORGAN STANLEY | 0 | 4,844,000 | 4,844,000 | 0.10% | $4.82M |
| Government National Mortgage Association | 0 | 5,834,059 | 5,834,059 | 0.10% | $4.79M |
| AT&T INC | 0 | 4,767,000 | 4,767,000 | 0.10% | $4.76M |
| WELLS FARGO CO | 0 | 4,702,000 | 4,702,000 | 0.10% | $4.71M |
| BNP V4.916 01/15/34 144A | 0 | 4,708,000 | 4,708,000 | 0.10% | $4.68M |
| FREDDIE MAC GOLD POOL FG Z40290 | 0 | 5,045,002 | 5,045,002 | 0.10% | $4.68M |
| FANNIE MAE POOL FN CC1398 | 0 | 4,440,454 | 4,440,454 | 0.10% | $4.66M |
| BBCMS 2026-5C40 A3 | 0 | 4,497,000 | 4,497,000 | 0.10% | $4.65M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 4,636,000 | 4,636,000 | 0.10% | $4.63M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 4,587,000 | 4,587,000 | 0.10% | $4.61M |
| SYNIT 2025-A3 A | 0 | 4,567,000 | 4,567,000 | 0.10% | $4.58M |
| US BANCORP | 0 | 4,564,000 | 4,564,000 | 0.10% | $4.55M |
| G2 MA8267 | 0 | 4,722,571 | 4,722,571 | 0.10% | $4.51M |
| ALPHABET INC | 0 | 4,488,000 | 4,488,000 | 0.09% | $4.47M |
| AT&T INC | 0 | 4,408,000 | 4,408,000 | 0.09% | $4.41M |
| EOG RESOURCES IN | 0 | 4,373,000 | 4,373,000 | 0.09% | $4.38M |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 0 | 4,313,000 | 4,313,000 | 0.09% | $4.31M |
| PFIZER INC | 0 | 4,295,000 | 4,295,000 | 0.09% | $4.31M |
| HAROT 2025-4 A3 | 0 | 4,290,000 | 4,290,000 | 0.09% | $4.31M |
| BMO V4.439 01/14/32 J | 0 | 4,295,000 | 4,295,000 | 0.09% | $4.29M |
| MITSUB UFJ FIN | 0 | 4,284,000 | 4,284,000 | 0.09% | $4.28M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 4,308,000 | 4,308,000 | 0.09% | $4.27M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 4,057,000 | 4,057,000 | 0.09% | $4.07M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 4,065,000 | 4,065,000 | 0.09% | $4.05M |
| MITSUB UFJ FIN | 0 | 4,012,000 | 4,012,000 | 0.08% | $4.02M |
| SUMITOMO MITSU | 0 | 4,012,000 | 4,012,000 | 0.08% | $4.02M |
| SUMITOMO MITSU | 0 | 4,012,000 | 4,012,000 | 0.08% | $4.00M |
| WELLS FARGO CO | 0 | 4,014,000 | 4,014,000 | 0.08% | $3.98M |
| BROOKFIELD ASSE | 0 | 3,873,000 | 3,873,000 | 0.08% | $3.91M |
| MORGAN STANLEY | 0 | 3,848,000 | 3,848,000 | 0.08% | $3.86M |
| Freddie Mac REMICS | 0 | 4,235,034 | 4,235,034 | 0.08% | $3.83M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 0 | 3,768,000 | 3,768,000 | 0.08% | $3.78M |
| EAGLE MATERIALS | 0 | 3,861,000 | 3,861,000 | 0.08% | $3.78M |
| AMAZON.COM INC | 0 | 3,766,000 | 3,766,000 | 0.08% | $3.75M |
| CHILE | 0 | 3,766,000 | 3,766,000 | 0.08% | $3.74M |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 0 | 3,701,000 | 3,701,000 | 0.08% | $3.66M |
| CAN IMPERIAL BK | 0 | 3,630,000 | 3,630,000 | 0.08% | $3.64M |
| FIFTH THIRD BANC | 0 | 3,631,000 | 3,631,000 | 0.08% | $3.63M |
| BANK OF NY MELLO | 0 | 3,597,000 | 3,597,000 | 0.08% | $3.59M |
| NOVARTIS CAPITAL | 0 | 3,455,000 | 3,455,000 | 0.07% | $3.46M |
| AT&T INC | 0 | 3,463,000 | 3,463,000 | 0.07% | $3.43M |
| VERIZON COMM INC | 0 | 3,446,000 | 3,446,000 | 0.07% | $3.41M |
| VERIZON COMM INC | 0 | 3,447,000 | 3,447,000 | 0.07% | $3.40M |
| Government National Mortgage Association | 0 | 4,170,186 | 4,170,186 | 0.07% | $3.39M |
| Government National Mortgage Association | 0 | 3,834,566 | 3,834,566 | 0.07% | $3.35M |
| TOTALENERGI CAP | 0 | 3,299,000 | 3,299,000 | 0.07% | $3.28M |
| FANNIE MAE POOL FN CC1462 | 0 | 3,091,205 | 3,091,205 | 0.07% | $3.27M |
| Bank Hapoalim BM | 0 | 3,276,000 | 3,276,000 | 0.07% | $3.27M |
| EQUINIX EU 2 FIN | 0 | 3,217,000 | 3,217,000 | 0.07% | $3.23M |
| PHILIPPINES(REP) | 0 | 3,213,000 | 3,213,000 | 0.07% | $3.21M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 3,066,000 | 3,066,000 | 0.07% | $3.17M |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0 | 2,964,000 | 2,964,000 | 0.06% | $3.05M |
| MSD INVESTMENT | 0 | 3,064,000 | 3,064,000 | 0.06% | $3.05M |
| AMAZON.COM INC | 0 | 3,013,000 | 3,013,000 | 0.06% | $3.02M |
| AMAZON.COM INC | 0 | 3,013,000 | 3,013,000 | 0.06% | $3.01M |
| Government National Mortgage Association | 0 | 3,693,718 | 3,693,718 | 0.06% | $3.01M |
| GMCAR 2026-1 A3 | 0 | 3,000,000 | 3,000,000 | 0.06% | $3.00M |
| EQUINOR ASA | 0 | 2,960,000 | 2,960,000 | 0.06% | $2.94M |
| Orange SA | 0 | 2,922,000 | 2,922,000 | 0.06% | $2.92M |
| Freddie Mac Pool | 0 | 3,046,957 | 3,046,957 | 0.06% | $2.90M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 2,868,000 | 2,868,000 | 0.06% | $2.86M |
| ORACLE CORP | 0 | 4,454,000 | 4,454,000 | 0.06% | $2.78M |
| Government National Mortgage Association | 0 | 3,391,496 | 3,391,496 | 0.06% | $2.75M |
| AT&T INC | 0 | 2,724,000 | 2,724,000 | 0.06% | $2.71M |
| Fannie Mae Pool | 0 | 2,755,708 | 2,755,708 | 0.06% | $2.71M |
| BAIN CAPITAL SPE | 0 | 2,735,000 | 2,735,000 | 0.06% | $2.69M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,704,000 | 2,704,000 | 0.06% | $2.68M |
| FIFTH THIRD BANC | 0 | 2,695,000 | 2,695,000 | 0.06% | $2.68M |
| CISCO SYSTEMS | 0 | 2,626,000 | 2,626,000 | 0.05% | $2.59M |
| VERIZON COMM INC | 0 | 2,583,000 | 2,583,000 | 0.05% | $2.58M |
| BROOKFIELD ASSE | 0 | 2,583,000 | 2,583,000 | 0.05% | $2.58M |
| ROYALTY PHARMA | 0 | 3,599,000 | 3,599,000 | 0.05% | $2.50M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.49M |
| AT&T INC | 0 | 2,429,000 | 2,429,000 | 0.05% | $2.41M |
| FIBRA Prologis | 0 | 2,426,000 | 2,426,000 | 0.05% | $2.39M |
| GOLDMAN SACHS GP | 0 | 2,367,000 | 2,367,000 | 0.05% | $2.34M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 0 | 2,328,000 | 2,328,000 | 0.05% | $2.34M |
| Fideicomiso Irrevocable 1721 | 0 | 2,353,000 | 2,353,000 | 0.05% | $2.34M |
| UNITED MEXICAN | 0 | 2,316,000 | 2,316,000 | 0.05% | $2.31M |
| CBRE SERVICES IN | 0 | 2,258,000 | 2,258,000 | 0.05% | $2.27M |
| FANNIE MAE POOL FN FS8109 | 0 | 2,447,143 | 2,447,143 | 0.05% | $2.26M |
| FLEX LTD | 0 | 2,261,000 | 2,261,000 | 0.05% | $2.26M |
| PFIZER INVSTMNT | 0 | 2,180,000 | 2,180,000 | 0.05% | $2.20M |
| AMAZON.COM INC | 0 | 2,184,000 | 2,184,000 | 0.04% | $2.12M |
| DUKE ENERGY FLA | 0 | 2,087,000 | 2,087,000 | 0.04% | $2.07M |
| JEFFERIES GROUP | 0 | 2,003,000 | 2,003,000 | 0.04% | $1.98M |
| ALPHABET INC | 0 | 1,924,000 | 1,924,000 | 0.04% | $1.93M |
| Barings Equipment Finance LLC 2026-A | 0 | 1,911,000 | 1,911,000 | 0.04% | $1.91M |
| JABIL INC | 0 | 1,876,000 | 1,876,000 | 0.04% | $1.88M |
| JABIL INC | 0 | 1,876,000 | 1,876,000 | 0.04% | $1.85M |
| Government National Mortgage Association | 0 | 2,169,370 | 2,169,370 | 0.04% | $1.80M |
| VERIZON COMM INC | 0 | 1,744,000 | 1,744,000 | 0.04% | $1.73M |
| Corporacion Nacional del Cobre de Chile | 0 | 1,712,000 | 1,712,000 | 0.04% | $1.72M |
| GINNIE MAE II POOL G2 786593 | 0 | 1,794,272 | 1,794,272 | 0.04% | $1.70M |
| FREDDIE MAC GOLD POOL FG Z40235 | 0 | 1,804,894 | 1,804,894 | 0.04% | $1.67M |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0 | 1,678,000 | 1,678,000 | 0.03% | $1.64M |
| ALPHABET INC | 0 | 1,667,000 | 1,667,000 | 0.03% | $1.63M |
| MORGAN STANLEY | 0 | 1,620,000 | 1,620,000 | 0.03% | $1.60M |
| CVS HEALTH CORP | 0 | 1,588,000 | 1,588,000 | 0.03% | $1.59M |
| GOLDMAN SACHS GP | 0 | 1,608,000 | 1,608,000 | 0.03% | $1.58M |
| WELLS FARGO CO | 0 | 1,606,000 | 1,606,000 | 0.03% | $1.57M |
| Government National Mortgage Association | 0 | 1,635,389 | 1,635,389 | 0.03% | $1.48M |
| Government National Mortgage Association | 0 | 1,735,180 | 1,735,180 | 0.03% | $1.48M |
| PNC FINANCIAL | 0 | 1,483,000 | 1,483,000 | 0.03% | $1.48M |
| Government National Mortgage Association | 0 | 1,674,574 | 1,674,574 | 0.03% | $1.45M |
| ROYALTY PHARMA | 0 | 1,576,000 | 1,576,000 | 0.03% | $1.43M |
| FN FS1083 | 0 | 1,647,919 | 1,647,919 | 0.03% | $1.43M |
| Freddie Mac REMICS | 0 | 1,576,485 | 1,576,485 | 0.03% | $1.42M |
| Government National Mortgage Association | 0 | 1,599,624 | 1,599,624 | 0.03% | $1.40M |
| PHILIPPINES(REP) | 0 | 1,362,000 | 1,362,000 | 0.03% | $1.38M |
| BANK 2025-BNK51 A5 | 0 | 1,337,000 | 1,337,000 | 0.03% | $1.38M |
| TOTALENERGI CAP | 0 | 1,327,000 | 1,327,000 | 0.03% | $1.33M |
| MERCADOLIBRE INC | 0 | 1,320,000 | 1,320,000 | 0.03% | $1.31M |
| EQUINOR ASA | 0 | 1,287,000 | 1,287,000 | 0.03% | $1.30M |
| TEXAS INSTRUMENT | 0 | 1,428,000 | 1,428,000 | 0.03% | $1.29M |
| Government National Mortgage Association | 0 | 1,453,245 | 1,453,245 | 0.03% | $1.28M |
| Fannie Mae Pool | 0 | 1,203,281 | 1,203,281 | 0.02% | $1.17M |
| Government National Mortgage Association | 0 | 1,275,128 | 1,275,128 | 0.02% | $1.10M |
| FLEX LTD | 0 | 1,055,000 | 1,055,000 | 0.02% | $1.08M |
| BBCMS 2021-C12 A5 | 0 | 1,143,000 | 1,143,000 | 0.02% | $1.02M |
| DUKE ENERGY FLA | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.02M |
| JBS/FOODS/FOOD | 0 | 779,000 | 779,000 | 0.02% | $787.44K |
| PFIZER INVSTMNT | 0 | 788,000 | 788,000 | 0.02% | $747.37K |
| AMERICAN HOMES 4 | 0 | 664,000 | 664,000 | 0.01% | $665.69K |
| AMAZON.COM INC | 0 | 662,000 | 662,000 | 0.01% | $644.70K |
| ROYALTY PHARMA | 0 | 788,000 | 788,000 | 0.01% | $612.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 134,622,000 | 0 | -134,622,000 | 0.00% | -$134.12M |
| US TREASURY N/B | 114,924,000 | 0 | -114,924,000 | 0.00% | -$116.43M |
| US TREASURY N/B | 69,061,000 | 0 | -69,061,000 | 0.00% | -$69.92M |
| US TREASURY N/B | 67,176,000 | 0 | -67,176,000 | 0.00% | -$69.19M |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 46,141,289 | 0 | -46,141,289 | 0.00% | -$46.75M |
| Government National Mortgage Association REMICS | 41,297,298 | 0 | -41,297,298 | 0.00% | -$39.85M |
| US TREASURY N/B | 37,639,000 | 0 | -37,639,000 | 0.00% | -$37.50M |
| US TREASURY N/B | 34,436,000 | 0 | -34,436,000 | 0.00% | -$35.83M |
| US TREASURY N/B | 35,071,000 | 0 | -35,071,000 | 0.00% | -$35.14M |
| US TREASURY N/B | 33,461,000 | 0 | -33,461,000 | 0.00% | -$34.06M |
| FANNIE MAE POOL FN FS2648 | 36,058,873 | 0 | -36,058,873 | 0.00% | -$33.40M |
| US TREASURY N/B | 31,398,000 | 0 | -31,398,000 | 0.00% | -$31.13M |
| FANNIE MAE POOL FN CC0267 | 30,286,222 | 0 | -30,286,222 | 0.00% | -$31.05M |
| US TREASURY N/B | 21,010,000 | 0 | -21,010,000 | 0.00% | -$20.95M |
| US TREASURY N/B | 19,580,000 | 0 | -19,580,000 | 0.00% | -$19.54M |
| FNMA 20YR 2% 08/01/2040#MA4093 | 19,079,495 | 0 | -19,079,495 | 0.00% | -$16.84M |
| US TREASURY N/B | 16,761,000 | 0 | -16,761,000 | 0.00% | -$16.72M |
| Government National Mortgage Association, TBA | 16,400,000 | 0 | -16,400,000 | 0.00% | -$16.54M |
| FREDDIE MAC NON GOLD POOL FH 8C6045 | 15,498,057 | 0 | -15,498,057 | 0.00% | -$15.53M |
| AMXCA 2025-4 A | 14,599,000 | 0 | -14,599,000 | 0.00% | -$14.77M |
| FANNIE MAE POOL FN BM7176 | 14,381,110 | 0 | -14,381,110 | 0.00% | -$14.30M |
| FREDDIE MAC REMICS FHR 4611 BF | 14,441,558 | 0 | -14,441,558 | 0.00% | -$14.30M |
| FREDDIE MAC NON GOLD POOL FH 841976 | 13,477,921 | 0 | -13,477,921 | 0.00% | -$13.59M |
| FR RB5085 | 14,776,071 | 0 | -14,776,071 | 0.00% | -$13.01M |
| FREDDIE MAC NON GOLD POOL FH 841905 | 12,877,041 | 0 | -12,877,041 | 0.00% | -$13.00M |
| UMBS, 30 Year | 12,848,777 | 0 | -12,848,777 | 0.00% | -$12.98M |
| FNMA POOL FA1005 FN 03/55 FIXED VAR | 12,430,490 | 0 | -12,430,490 | 0.00% | -$12.56M |
| UMBS Pool, 30 Year | 12,407,392 | 0 | -12,407,392 | 0.00% | -$12.54M |
| VZMT 2023-4 A1A | 11,813,000 | 0 | -11,813,000 | 0.00% | -$11.89M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT | 14,064,731 | 0 | -14,064,731 | 0.00% | -$11.82M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ | 13,331,906 | 0 | -13,331,906 | 0.00% | -$11.74M |
| BACCT 2025-A1 A | 10,844,000 | 0 | -10,844,000 | 0.00% | -$10.97M |
| BX 2021-VOLT A | 10,598,519 | 0 | -10,598,519 | 0.00% | -$10.59M |
| BANK OF AMER CRP | 10,693,000 | 0 | -10,693,000 | 0.00% | -$10.50M |
| VWALT 2025-B A3 | 9,735,000 | 0 | -9,735,000 | 0.00% | -$9.74M |
| VZMT 2025-3 A1A | 9,454,000 | 0 | -9,454,000 | 0.00% | -$9.52M |
| AMXCA 2025-5 A | 9,017,000 | 0 | -9,017,000 | 0.00% | -$9.22M |
| MORGAN STANLEY | 8,699,000 | 0 | -8,699,000 | 0.00% | -$8.86M |
| FNCL UMBS 2.0 FS1681 03-01-47 | 10,607,088 | 0 | -10,607,088 | 0.00% | -$8.81M |
| MORGAN STANLEY | 8,479,000 | 0 | -8,479,000 | 0.00% | -$8.75M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-107 C | 9,750,120 | 0 | -9,750,120 | 0.00% | -$8.20M |
| CADENCE DESIGN | 8,128,000 | 0 | -8,128,000 | 0.00% | -$8.15M |
| MORGAN STANLEY | 7,892,000 | 0 | -7,892,000 | 0.00% | -$8.10M |
| FANNIE MAE POOL FN CB0288 | 9,439,020 | 0 | -9,439,020 | 0.00% | -$7.91M |
| DEERE & CO | 7,180,000 | 0 | -7,180,000 | 0.00% | -$7.57M |
| FN MA4128 | 8,481,831 | 0 | -8,481,831 | 0.00% | -$7.48M |
| WELLS FARGO CO | 7,089,000 | 0 | -7,089,000 | 0.00% | -$7.22M |
| FR RB5077 | 7,987,203 | 0 | -7,987,203 | 0.00% | -$7.03M |
| FR RB5076 | 7,964,967 | 0 | -7,964,967 | 0.00% | -$7.03M |
| CAPITAL ONE FINL | 6,587,000 | 0 | -6,587,000 | 0.00% | -$6.98M |
| TRUIST BANK | 6,896,000 | 0 | -6,896,000 | 0.00% | -$6.92M |
| AMERICAN EXPRESS | 6,865,000 | 0 | -6,865,000 | 0.00% | -$6.91M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 6,751,000 | 0 | -6,751,000 | 0.00% | -$6.83M |
| Uniform Mortgage-Backed Security, TBA | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.57M |
| FANNIE MAE POOL FN FM4790 | 7,410,044 | 0 | -7,410,044 | 0.00% | -$6.53M |
| CHAIT 2024-A2 A | 6,383,000 | 0 | -6,383,000 | 0.00% | -$6.52M |
| CITIGROUP INC | 6,341,000 | 0 | -6,341,000 | 0.00% | -$6.35M |
| MORGAN STANLEY | 6,361,000 | 0 | -6,361,000 | 0.00% | -$6.34M |
| FREDDIE MAC NON GOLD POOL FH 8C1192 | 6,297,088 | 0 | -6,297,088 | 0.00% | -$6.33M |
| META PLATFORMS | 6,302,000 | 0 | -6,302,000 | 0.00% | -$6.30M |
| SYNIT 2025-A1 A | 6,173,000 | 0 | -6,173,000 | 0.00% | -$6.28M |
| CITIGROUP INC | 6,042,000 | 0 | -6,042,000 | 0.00% | -$6.18M |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 6,143,000 | 0 | -6,143,000 | 0.00% | -$6.14M |
| AMERICAN EXPRESS | 5,954,000 | 0 | -5,954,000 | 0.00% | -$6.12M |
| HCA INC | 5,836,000 | 0 | -5,836,000 | 0.00% | -$6.09M |
| WALMART INC | 5,998,000 | 0 | -5,998,000 | 0.00% | -$6.09M |
| CITIGROUP INC | 5,994,000 | 0 | -5,994,000 | 0.00% | -$6.07M |
| UNITED MEXICAN | 5,977,000 | 0 | -5,977,000 | 0.00% | -$5.93M |
| UBS V4.151 12/23/29 144A | 5,929,000 | 0 | -5,929,000 | 0.00% | -$5.92M |
| UBS V4.398 09/23/31 144A | 5,883,000 | 0 | -5,883,000 | 0.00% | -$5.86M |
| FORDO 2025-B A4 | 5,849,000 | 0 | -5,849,000 | 0.00% | -$5.84M |
| CATERPILLAR INC | 5,604,000 | 0 | -5,604,000 | 0.00% | -$5.82M |
| FREDDIE MAC NON GOLD POOL FH 841548 | 5,685,789 | 0 | -5,685,789 | 0.00% | -$5.66M |
| AMERICAN EXPRESS | 5,556,000 | 0 | -5,556,000 | 0.00% | -$5.64M |
| CAIXABANK | 5,586,000 | 0 | -5,586,000 | 0.00% | -$5.63M |
| CAN IMPERIAL BK | 5,548,000 | 0 | -5,548,000 | 0.00% | -$5.57M |
| CITIGROUP INC | 5,183,000 | 0 | -5,183,000 | 0.00% | -$5.42M |
| LLOYDS BK GR PLC | 5,436,000 | 0 | -5,436,000 | 0.00% | -$5.38M |
| TOYOTA MTR CRED | 5,157,000 | 0 | -5,157,000 | 0.00% | -$5.21M |
| GOLDMAN SACHS GP | 5,126,000 | 0 | -5,126,000 | 0.00% | -$5.19M |
| AMERICAN EXPRESS | 5,031,000 | 0 | -5,031,000 | 0.00% | -$5.13M |
| AMERICAN EXPRESS | 5,145,000 | 0 | -5,145,000 | 0.00% | -$5.09M |
| US TREASURY N/B | 4,945,000 | 0 | -4,945,000 | 0.00% | -$4.94M |
| HAROT 2025-3 A4 | 4,838,000 | 0 | -4,838,000 | 0.00% | -$4.86M |
| ORACLE CORP | 5,073,000 | 0 | -5,073,000 | 0.00% | -$4.85M |
| HSBC HOLDINGS | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.81M |
| LLOYDS BK GR PLC | 4,801,000 | 0 | -4,801,000 | 0.00% | -$4.79M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.79M |
| FS KKR CAPITAL | 4,840,000 | 0 | -4,840,000 | 0.00% | -$4.78M |
| JPMORGAN CHASE | 4,726,000 | 0 | -4,726,000 | 0.00% | -$4.71M |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 4,323,000 | 0 | -4,323,000 | 0.00% | -$4.62M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 4,484,000 | 0 | -4,484,000 | 0.00% | -$4.61M |
| TMUST 2025-1A A | 4,502,000 | 0 | -4,502,000 | 0.00% | -$4.56M |
| CITIGROUP INC | 4,412,000 | 0 | -4,412,000 | 0.00% | -$4.50M |
| ORACLE CORP | 4,682,000 | 0 | -4,682,000 | 0.00% | -$4.44M |
| FANNIE MAE POOL FN FS7180 | 5,069,776 | 0 | -5,069,776 | 0.00% | -$4.40M |
| CAPITAL ONE FINL | 4,399,000 | 0 | -4,399,000 | 0.00% | -$4.37M |
| FANNIE MAE POOL FN BM7767 | 4,226,378 | 0 | -4,226,378 | 0.00% | -$4.28M |
| FN DC9067 | 4,217,341 | 0 | -4,217,341 | 0.00% | -$4.28M |
| BROADCOM INC | 4,191,000 | 0 | -4,191,000 | 0.00% | -$4.20M |
| CITIGROUP INC | 4,115,000 | 0 | -4,115,000 | 0.00% | -$4.18M |
| CITIGROUP INC | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.18M |
| HSBC HOLDINGS | 3,995,000 | 0 | -3,995,000 | 0.00% | -$3.99M |
| GLENCORE FDG LLC | 3,773,000 | 0 | -3,773,000 | 0.00% | -$3.94M |
| FANNIE MAE POOL FN BV7993 | 3,937,255 | 0 | -3,937,255 | 0.00% | -$3.93M |
| JPMORGAN CHASE | 3,686,000 | 0 | -3,686,000 | 0.00% | -$3.82M |
| GUARDN 4.327 10/06/30 144A | 3,748,000 | 0 | -3,748,000 | 0.00% | -$3.75M |
| TMUST 2025-2A A | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.74M |
| WELLS FARGO CO | 3,650,000 | 0 | -3,650,000 | 0.00% | -$3.68M |
| AMXCA 2025-2 A | 3,581,000 | 0 | -3,581,000 | 0.00% | -$3.62M |
| PHILIP MORRIS IN | 3,568,000 | 0 | -3,568,000 | 0.00% | -$3.57M |
| HCA INC | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.56M |
| ORACLE CORP | 3,590,000 | 0 | -3,590,000 | 0.00% | -$3.56M |
| UNITED PARCEL | 3,392,000 | 0 | -3,392,000 | 0.00% | -$3.56M |
| FANNIE MAE POOL FN CC0327 | 3,520,130 | 0 | -3,520,130 | 0.00% | -$3.56M |
| COMET 2025-A3 A | 3,442,000 | 0 | -3,442,000 | 0.00% | -$3.44M |
| CaixaBank SA | 3,334,000 | 0 | -3,334,000 | 0.00% | -$3.42M |
| FNR 2022-89 AY | 3,870,259 | 0 | -3,870,259 | 0.00% | -$3.41M |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 3,235,000 | 0 | -3,235,000 | 0.00% | -$3.41M |
| VERISK ANALYTICS | 3,288,000 | 0 | -3,288,000 | 0.00% | -$3.31M |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 3,287,000 | 0 | -3,287,000 | 0.00% | -$3.30M |
| ORACLE CORP | 3,415,000 | 0 | -3,415,000 | 0.00% | -$3.26M |
| AMERICAN EXPRESS | 3,046,000 | 0 | -3,046,000 | 0.00% | -$3.17M |
| FANNIE MAE POOL FN BM7019 | 3,031,841 | 0 | -3,031,841 | 0.00% | -$3.16M |
| BANK OF AMER CRP | 3,344,000 | 0 | -3,344,000 | 0.00% | -$3.10M |
| SUN COMMUNITIES | 3,184,000 | 0 | -3,184,000 | 0.00% | -$3.10M |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 3,004,000 | 0 | -3,004,000 | 0.00% | -$3.04M |
| WELLS FARGO CO | 2,915,000 | 0 | -2,915,000 | 0.00% | -$3.01M |
| WOART 2025-C A4 | 2,976,000 | 0 | -2,976,000 | 0.00% | -$2.99M |
| PUBLIC SERVICE | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.98M |
| VERISK ANALYTICS | 2,945,000 | 0 | -2,945,000 | 0.00% | -$2.96M |
| WELLS FARGO CO | 2,934,000 | 0 | -2,934,000 | 0.00% | -$2.93M |
| FREDDIE MAC NON GOLD POOL FH 8B6045 | 2,896,411 | 0 | -2,896,411 | 0.00% | -$2.93M |
| OAKTREE SPECIAL | 2,912,000 | 0 | -2,912,000 | 0.00% | -$2.92M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 3,653,064 | 0 | -3,653,064 | 0.00% | -$2.92M |
| AT&T INC | 2,926,000 | 0 | -2,926,000 | 0.00% | -$2.91M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 3,450,564 | 0 | -3,450,564 | 0.00% | -$2.90M |
| FREDDIE MAC NON GOLD POOL FH 8B0454 | 2,852,318 | 0 | -2,852,318 | 0.00% | -$2.88M |
| FANNIE MAE REMICS FNR 2016-88 CF | 2,880,357 | 0 | -2,880,357 | 0.00% | -$2.86M |
| GERDAU TRADE INC | 2,726,000 | 0 | -2,726,000 | 0.00% | -$2.83M |
| WELLS FARGO CO | 2,743,000 | 0 | -2,743,000 | 0.00% | -$2.81M |
| CITIGROUP INC | 2,777,000 | 0 | -2,777,000 | 0.00% | -$2.80M |
| WELLS FARGO CO | 2,668,000 | 0 | -2,668,000 | 0.00% | -$2.73M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 2,636,000 | 0 | -2,636,000 | 0.00% | -$2.67M |
| JPMORGAN CHASE | 2,638,000 | 0 | -2,638,000 | 0.00% | -$2.63M |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 2,826,000 | 0 | -2,826,000 | 0.00% | -$2.60M |
| SUZANO NETHERLAN | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.58M |
| FANNIE MAE REMICS FNR 2021-91 AB | 2,839,683 | 0 | -2,839,683 | 0.00% | -$2.56M |
| Freddie Mac REMICS | 2,907,184 | 0 | -2,907,184 | 0.00% | -$2.56M |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 2,476,000 | 0 | -2,476,000 | 0.00% | -$2.55M |
| DUKE ENERGY CAR | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.54M |
| Invitation Homes Operating Partnership L.P. | 2,563,000 | 0 | -2,563,000 | 0.00% | -$2.54M |
| REALTY INCOME | 2,497,000 | 0 | -2,497,000 | 0.00% | -$2.53M |
| FREDDIE MAC NON GOLD POOL FH 8B0433 | 2,507,569 | 0 | -2,507,569 | 0.00% | -$2.53M |
| GOLDMAN SACHS GP | 2,412,000 | 0 | -2,412,000 | 0.00% | -$2.50M |
| FREDDIE MAC NON GOLD POOL FH 841994 | 2,458,650 | 0 | -2,458,650 | 0.00% | -$2.48M |
| JPMORGAN CHASE | 2,642,000 | 0 | -2,642,000 | 0.00% | -$2.46M |
| AMERICAN EXPRESS | 2,328,000 | 0 | -2,328,000 | 0.00% | -$2.40M |
| UNITED MEXICAN | 2,341,000 | 0 | -2,341,000 | 0.00% | -$2.33M |
| FREDDIE MAC NON GOLD POOL FH 8B0449 | 2,272,172 | 0 | -2,272,172 | 0.00% | -$2.29M |
| ELI LILLY & CO | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.17M |
| ACCENTURE CAPITA | 2,139,000 | 0 | -2,139,000 | 0.00% | -$2.14M |
| GLENCORE FDG LLC | 1,987,000 | 0 | -1,987,000 | 0.00% | -$2.07M |
| FANNIE MAE REMICS FNR 2021-42 AC | 2,355,570 | 0 | -2,355,570 | 0.00% | -$2.04M |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 1,992,000 | 0 | -1,992,000 | 0.00% | -$2.01M |
| CITIGROUP INC | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.94M |
| FORDL 2024-A A4 5.05% 06-15-27 | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.94M |
| GEORGIA POWER | 1,843,000 | 0 | -1,843,000 | 0.00% | -$1.84M |
| GLENCORE FDG LLC | 1,738,000 | 0 | -1,738,000 | 0.00% | -$1.82M |
| BANK OF AMER CRP | 1,739,000 | 0 | -1,739,000 | 0.00% | -$1.82M |
| WELLS FARGO CO | 1,707,000 | 0 | -1,707,000 | 0.00% | -$1.81M |
| CVS HEALTH CORP | 1,869,000 | 0 | -1,869,000 | 0.00% | -$1.76M |
| WELLS FARGO CO | 1,678,000 | 0 | -1,678,000 | 0.00% | -$1.74M |
| COMET 2025-A2 A | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| NRG Energy Inc | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 1,673,000 | 0 | -1,673,000 | 0.00% | -$1.69M |
| WELLS FARGO CO | 1,663,000 | 0 | -1,663,000 | 0.00% | -$1.66M |
| TEXAS INSTRUMENT | 1,699,000 | 0 | -1,699,000 | 0.00% | -$1.63M |
| FREDDIE MAC NON GOLD POOL FH 8B0442 | 1,574,288 | 0 | -1,574,288 | 0.00% | -$1.59M |
| ACCENTURE CAPITA | 1,585,000 | 0 | -1,585,000 | 0.00% | -$1.56M |
| GMALT 2023-3 A4 | 1,557,000 | 0 | -1,557,000 | 0.00% | -$1.56M |
| Freddie Mac REMICS | 1,539,503 | 0 | -1,539,503 | 0.00% | -$1.53M |
| FANNIE MAE REMICS FNR 2013-43 BP | 1,732,003 | 0 | -1,732,003 | 0.00% | -$1.52M |
| FANNIE MAE POOL FN BV3208 | 1,823,511 | 0 | -1,823,511 | 0.00% | -$1.52M |
| FREDDIE MAC REMICS FHR 5202 BH | 1,616,407 | 0 | -1,616,407 | 0.00% | -$1.50M |
| FANNIE MAE POOL FN DE3107 | 1,472,707 | 0 | -1,472,707 | 0.00% | -$1.49M |
| FREDDIE MAC POOL FR QD6140 | 1,814,648 | 0 | -1,814,648 | 0.00% | -$1.48M |
| FANNIE MAE POOL FN FS0225 | 1,770,209 | 0 | -1,770,209 | 0.00% | -$1.47M |
| FREDDIE MAC NON GOLD POOL FH 840915 | 1,374,512 | 0 | -1,374,512 | 0.00% | -$1.43M |
| FANNIE MAE REMICS FNR 2016-11 FG | 1,411,521 | 0 | -1,411,521 | 0.00% | -$1.40M |
| BBCMS 2025-C35 A5 | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.36M |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 1,325,769 | 0 | -1,325,769 | 0.00% | -$1.34M |
| ELI LILLY & CO | 1,294,000 | 0 | -1,294,000 | 0.00% | -$1.34M |
| BANK OF AMER CRP | 1,483,000 | 0 | -1,483,000 | 0.00% | -$1.32M |
| MSBAM 2025-5C1 A3 | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.26M |
| FANNIE MAE REMICS FNR 2012-151 NX | 1,411,389 | 0 | -1,411,389 | 0.00% | -$1.24M |
| FREDDIE MAC REMICS FHR 4205 PA | 1,311,565 | 0 | -1,311,565 | 0.00% | -$1.15M |
| CRH SMW FINANCE | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| ELI LILLY & CO | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.10M |
| FREDDIE MAC POOL FR QD3644 | 1,243,987 | 0 | -1,243,987 | 0.00% | -$1.03M |
| GM FINL. CONSUMER A 3.93% | 1,024,000 | 0 | -1,024,000 | 0.00% | -$1.02M |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 924,000 | 0 | -924,000 | 0.00% | -$931.12K |
| JBS HLD/FOOD/GRP | 887,000 | 0 | -887,000 | 0.00% | -$907.42K |
| FANNIE MAE REMICS FNR 2012-106 FA | 896,946 | 0 | -896,946 | 0.00% | -$886.74K |
| TOTALENERGIES | 883,000 | 0 | -883,000 | 0.00% | -$846.08K |
| TOTALENERGIES | 849,000 | 0 | -849,000 | 0.00% | -$844.11K |
| HOME DEPOT INC | 763,000 | 0 | -763,000 | 0.00% | -$788.31K |
| ESSEX PORTFOLIO | 581,000 | 0 | -581,000 | 0.00% | -$604.27K |
| SEMPRA | 491,000 | 0 | -491,000 | 0.00% | -$502.85K |
| ABBVIE INC | 393,000 | 0 | -393,000 | 0.00% | -$402.96K |
| PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.46 | 403,250 | 0 | -403,250 | 0.00% | -$401.60K |
| ABBVIE INC | 262,000 | 0 | -262,000 | 0.00% | -$257.51K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022-A PNFED 2022-A A4 | 235,883 | 0 | -235,883 | 0.00% | -$235.82K |
| CROWN CASTLE INT | 145,000 | 0 | -145,000 | 0.00% | -$127.13K |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 26,039 | 0 | -26,039 | 0.00% | -$25.41K |
| STAR Trust, Series 2021-1, Class A1 | 24,002 | 0 | -24,002 | 0.00% | -$22.57K |
| Angel Oak Mortgage Trust, Series 2020-5, Class A1 | 22,473 | 0 | -22,473 | 0.00% | -$21.63K |
| NRZT 2019-NQM4 A1 | 11,770 | 0 | -11,770 | 0.00% | -$11.31K |
| AOMT 2020-2 A1A | 6,281 | 0 | -6,281 | 0.00% | -$5.98K |
| Freddie Mac REMICS | 2 | 0 | -2 | 0.00% | -$2 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 154,267,126 | 193,733,662 | 39,466,536 | 4.09% | $39.47M |
| US TREASURY N/B | 28,349,000 | 56,010,000 | 27,661,000 | 0.74% | $16.69M |
| SOUTHWEST AIR | 3,415,000 | 4,503,000 | 1,088,000 | 0.09% | $1.07M |
| CHARTER COMM OPT | 1,232,000 | 3,050,000 | 1,818,000 | 0.04% | $1.18M |
| AMERICAN HOMES 4 | 1,180,000 | 1,559,000 | 379,000 | 0.03% | $376.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 86,625,000 | 84,368,000 | -2,257,000 | 1.20% | -$2.57M |
| FREDDIE MAC POOL FR RA6565 | 54,048,017 | 53,065,320 | -982,697 | 0.97% | -$732.38K |
| US TREASURY N/B | 62,523,000 | 57,449,000 | -5,074,000 | 0.90% | -$5.10M |
| US TREASURY N/B | 125,344,000 | 53,188,000 | -72,156,000 | 0.78% | -$51.83M |
| US TREASURY N/B | 49,833,000 | 49,502,000 | -331,000 | 0.77% | -$1.35M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 39,908,142 | 37,342,725 | -2,565,417 | 0.75% | -$2.50M |
| FANNIE MAE POOL FN CC0712 | 34,733,582 | 34,231,313 | -502,268 | 0.73% | -$419.23K |
| G2 MB0556 | 29,528,701 | 29,273,273 | -255,428 | 0.63% | -$200.07K |
| FANNIE MAE POOL FN CC0430 | 25,018,828 | 24,828,447 | -190,380 | 0.53% | -$128.78K |
| US TREASURY N/B | 39,235,000 | 36,999,000 | -2,236,000 | 0.49% | -$1.82M |
| FANNIE MAE POOL FN FS1918 | 23,724,009 | 23,211,299 | -512,710 | 0.45% | -$485.33K |
| FREDDIE MAC POOL FR RJ4190 | 21,066,810 | 20,573,970 | -492,840 | 0.45% | -$498.00K |
| FREDDIE MAC POOL FR RJ4189 | 21,013,267 | 20,606,845 | -406,421 | 0.44% | -$357.81K |
| FREDDIE MAC POOL FR SD6421 | 20,250,081 | 19,370,929 | -879,152 | 0.43% | -$892.69K |
| FANNIE MAE POOL FN FS5722 | 21,795,707 | 21,288,106 | -507,601 | 0.41% | -$459.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC | 20,312,853 | 19,618,201 | -694,651 | 0.40% | -$493.04K |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 20,812,428 | 20,500,614 | -311,814 | 0.38% | -$267.00K |
| FANNIE MAE POOL FN CC0437 | 18,456,506 | 17,728,982 | -727,524 | 0.38% | -$743.12K |
| FANNIE MAE POOL FN BM7172 | 17,483,087 | 17,109,720 | -373,367 | 0.37% | -$293.49K |
| FANNIE MAE REMICS FNR 2025-98 PK | 29,787,000 | 17,240,915 | -12,546,085 | 0.36% | -$12.29M |
| G2 MB0486 | 16,281,795 | 16,108,208 | -173,587 | 0.35% | -$68.31K |
| GINNIE MAE II POOL G2 MA6756 | 19,260,216 | 18,973,957 | -286,259 | 0.34% | -$229.62K |
| FANNIE MAE POOL FN CA8305 | 17,598,107 | 17,164,997 | -433,109 | 0.32% | -$307.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC | 16,214,292 | 15,463,613 | -750,679 | 0.31% | -$624.22K |
| MORGAN STANLEY | 18,094,000 | 14,034,000 | -4,060,000 | 0.30% | -$4.16M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE | 16,659,273 | 16,232,372 | -426,901 | 0.29% | -$377.42K |
| FANNIE MAE POOL FN BF0284 | 15,371,198 | 15,118,821 | -252,377 | 0.29% | -$223.86K |
| FREDDIE MAC POOL FR SD3627 | 14,271,556 | 13,963,239 | -308,317 | 0.27% | -$322.08K |
| FANNIE MAE POOL FN BM5598 | 13,917,406 | 13,631,317 | -286,088 | 0.27% | -$258.22K |
| FREDDIE MAC POOL FR SD6609 | 12,193,290 | 11,748,262 | -445,028 | 0.26% | -$521.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA | 14,336,289 | 13,959,838 | -376,451 | 0.26% | -$312.18K |
| FN MA2833 | 12,196,543 | 11,944,714 | -251,828 | 0.23% | -$239.74K |
| State of Kuwait | 12,326,000 | 10,820,000 | -1,506,000 | 0.23% | -$1.55M |
| FREDDIE MAC REMICS FHR 4993 KF | 11,141,710 | 10,923,014 | -218,696 | 0.23% | -$173.37K |
| FREDDIE MAC POOL FR SD6420 | 10,644,656 | 10,170,659 | -473,997 | 0.23% | -$480.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK | 12,589,867 | 12,229,747 | -360,119 | 0.22% | -$328.90K |
| FANNIE MAE POOL FN CB9148 | 10,082,337 | 9,614,926 | -467,411 | 0.21% | -$475.53K |
| FREDDIE MAC POOL FR RB5065 | 11,589,982 | 11,281,112 | -308,870 | 0.21% | -$198.07K |
| FREDDIE MAC REMICS FHR 5114 AD | 11,654,429 | 11,207,569 | -446,860 | 0.21% | -$358.12K |
| FANNIE MAE REMICS FNR 2016-57 PC | 11,547,018 | 11,192,704 | -354,314 | 0.20% | -$292.48K |
| FANNIE MAE POOL FN BV1767 | 9,411,636 | 9,380,361 | -31,275 | 0.20% | -$28.93K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 11,026,000 | 9,610,000 | -1,416,000 | 0.20% | -$1.39M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-197 LF | 9,011,942 | 8,884,515 | -127,427 | 0.19% | -$78.61K |
| FANNIE MAE POOL FN FM8968 | 9,622,170 | 9,395,738 | -226,432 | 0.18% | -$222.88K |
| FANNIE MAE POOL FN BM7102 | 8,785,283 | 8,505,274 | -280,009 | 0.18% | -$188.29K |
| FANNIE MAE POOL FN CA6990 | 10,006,607 | 9,795,964 | -210,644 | 0.18% | -$192.05K |
| UNITED MEXICAN | 9,838,000 | 8,584,000 | -1,254,000 | 0.18% | -$1.38M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA | 9,544,167 | 9,292,348 | -251,819 | 0.18% | -$238.43K |
| FREDDIE MAC REMICS FHR 5565 QA | 8,745,720 | 8,343,920 | -401,800 | 0.18% | -$364.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 BA | 9,688,436 | 9,430,158 | -258,279 | 0.17% | -$227.15K |
| MORGAN STANLEY | 9,470,000 | 8,242,000 | -1,228,000 | 0.17% | -$1.21M |
| FREDDIE MAC POOL FR SD1104 | 8,665,102 | 8,405,331 | -259,771 | 0.17% | -$199.99K |
| US TREASURY N/B | 36,805,000 | 10,698,000 | -26,107,000 | 0.17% | -$20.58M |
| UMBS, 30 Year | 9,089,841 | 8,875,317 | -214,524 | 0.17% | -$197.10K |
| FANNIE MAE REMICS FNR 2025-95 FC | 8,217,000 | 7,924,760 | -292,240 | 0.17% | -$222.63K |
| GOLDMAN SACHS GP | 8,707,000 | 7,630,000 | -1,077,000 | 0.17% | -$1.13M |
| GINNIE MAE I POOL GN 786309 | 8,622,615 | 8,357,621 | -264,994 | 0.16% | -$196.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P | 9,549,656 | 9,329,067 | -220,589 | 0.16% | -$202.81K |
| ANHEUSER-BUSCH | 8,859,000 | 7,782,000 | -1,077,000 | 0.16% | -$1.10M |
| FREDDIE MAC POOL FR ZT2266 | 8,590,351 | 8,288,606 | -301,745 | 0.16% | -$291.18K |
| FANNIE MAE POOL FN AS4625 | 8,494,561 | 8,323,893 | -170,668 | 0.16% | -$156.51K |
| Uniform Mortgage-Backed Securities | 8,879,196 | 8,701,648 | -177,548 | 0.16% | -$153.24K |
| FREDDIE MAC POOL FR SD7545 | 8,685,725 | 8,493,818 | -191,907 | 0.16% | -$165.75K |
| FREDDIE MAC NON GOLD POOL FH 841563 | 7,632,129 | 7,257,443 | -374,686 | 0.16% | -$264.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB | 8,895,088 | 8,697,439 | -197,649 | 0.15% | -$182.29K |
| State of Kuwait | 7,967,000 | 7,019,000 | -948,000 | 0.15% | -$935.56K |
| DELTA AIR LINES | 7,707,000 | 6,770,000 | -937,000 | 0.15% | -$944.33K |
| FORD MOTOR CRED | 8,343,000 | 7,234,000 | -1,109,000 | 0.14% | -$920.02K |
| FANNIE MAE POOL FN FS1940 | 7,661,523 | 7,444,197 | -217,326 | 0.14% | -$254.85K |
| PHILIP MORRIS IN | 7,459,000 | 6,553,000 | -906,000 | 0.14% | -$887.75K |
| FNMA 20YR 2% 07/01/2040#MA4071 | 7,545,950 | 7,363,582 | -182,368 | 0.14% | -$110.27K |
| GINNIE MAE II POOL G2 785862 | 7,424,197 | 7,185,819 | -238,379 | 0.14% | -$181.65K |
| FR RB5064 | 7,434,319 | 7,261,431 | -172,888 | 0.14% | -$107.24K |
| GOLDMAN SACHS GP | 7,415,000 | 6,463,000 | -952,000 | 0.14% | -$956.91K |
| FANNIE MAE POOL FN FA1921 | 7,428,495 | 7,283,388 | -145,107 | 0.13% | -$120.20K |
| CADENCE DESIGN | 8,839,000 | 6,257,000 | -2,582,000 | 0.13% | -$2.58M |
| FANNIE MAE POOL FN BF0555 | 7,215,302 | 6,885,415 | -329,887 | 0.13% | -$142.32K |
| FNMA, REMIC, Series 2021-27, Class EC | 7,723,924 | 7,561,440 | -162,484 | 0.13% | -$149.59K |
| STATE STREET CRP | 6,852,000 | 6,019,000 | -833,000 | 0.13% | -$847.17K |
| GOLDMAN SACHS GP | 6,769,000 | 5,946,000 | -823,000 | 0.13% | -$854.07K |
| DELTA AIR LINES | 6,851,000 | 6,018,000 | -833,000 | 0.13% | -$823.90K |
| PNC V4.429 07/21/28 | 6,894,000 | 6,056,000 | -838,000 | 0.13% | -$830.30K |
| FREDDIE MAC NON GOLD POOL FH 8C1073 | 6,418,742 | 5,879,785 | -538,957 | 0.13% | -$493.82K |
| FREDDIE MAC REMICS FHR 4582 HA | 6,517,517 | 6,282,605 | -234,912 | 0.13% | -$196.83K |
| FANNIE MAE POOL FN FS4963 | 6,670,138 | 6,516,025 | -154,113 | 0.13% | -$141.49K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 6,900,528 | 6,536,933 | -363,594 | 0.13% | -$272.35K |
| PHILIP MORRIS IN | 6,694,000 | 5,880,000 | -814,000 | 0.12% | -$821.87K |
| ENERGY TRANS | 6,916,000 | 6,075,000 | -841,000 | 0.12% | -$883.70K |
| FANNIE MAE POOL FN CB9065 | 5,999,907 | 5,642,638 | -357,269 | 0.12% | -$327.95K |
| FANNIE MAE REMICS FNR 2016-19 FD | 6,059,307 | 5,776,520 | -282,788 | 0.12% | -$268.33K |
| US TREASURY N/B | 49,378,000 | 10,978,000 | -38,400,000 | 0.12% | -$21.10M |
| Freddie Mac REMICS Floating Rate, Due 04/25/2054 | 6,014,882 | 5,669,523 | -345,359 | 0.12% | -$364.87K |
| FANNIE MAE REMICS FNR 2017-24 PG | 6,599,343 | 6,355,535 | -243,808 | 0.12% | -$222.77K |
| FORDR 2025-1 A | 7,711,000 | 5,490,000 | -2,221,000 | 0.12% | -$2.27M |
| FREDDIE MAC POOL FR ZS4602 | 6,260,353 | 6,100,947 | -159,406 | 0.12% | -$153.93K |
| PHILIP MORRIS IN | 6,314,000 | 5,547,000 | -767,000 | 0.12% | -$758.28K |
| BROADCOM INC | 6,144,000 | 5,397,000 | -747,000 | 0.12% | -$766.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-139 GA | 6,263,377 | 6,063,913 | -199,464 | 0.12% | -$175.89K |
| ABBVIE INC | 6,282,000 | 5,518,000 | -764,000 | 0.11% | -$714.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-31 GH | 5,984,093 | 5,819,129 | -164,963 | 0.11% | -$140.64K |
| GINNIE MAE II POOL G2 786764 | 5,830,086 | 5,588,753 | -241,333 | 0.11% | -$205.54K |
| BROADCOM INC | 5,978,000 | 5,251,000 | -727,000 | 0.11% | -$763.91K |
| ROYAL BK CANADA | 5,889,000 | 5,173,000 | -716,000 | 0.11% | -$724.10K |
| BROADCOM INC | 5,731,000 | 5,034,000 | -697,000 | 0.11% | -$739.24K |
| EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | 5,815,000 | 5,108,000 | -707,000 | 0.11% | -$726.10K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-66 CG | 5,575,387 | 5,388,093 | -187,294 | 0.11% | -$157.80K |
| FREDDIE MAC REMICS FHR 4857 JA | 5,517,975 | 5,335,334 | -182,641 | 0.11% | -$151.43K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 5,966,000 | 5,243,000 | -723,000 | 0.11% | -$734.93K |
| META PLATFORMS | 5,851,000 | 5,138,000 | -713,000 | 0.11% | -$794.65K |
| FN CB0470 | 5,731,451 | 5,602,244 | -129,207 | 0.11% | -$120.50K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 5,576,000 | 4,899,000 | -677,000 | 0.10% | -$676.52K |
| BROADCOM INC | 5,553,000 | 4,878,000 | -675,000 | 0.10% | -$688.71K |
| CVS HEALTH CORP | 7,521,000 | 5,616,000 | -1,905,000 | 0.10% | -$1.79M |
| FANNIE MAE POOL FN CB9157 | 4,968,193 | 4,694,828 | -273,365 | 0.10% | -$278.73K |
| FREDDIE MAC POOL FR SD0035 | 5,405,749 | 5,293,038 | -112,711 | 0.10% | -$102.50K |
| FANNIE MAE POOL FN FM9263 | 5,677,683 | 5,508,574 | -169,109 | 0.10% | -$145.22K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 5,705,441 | 5,505,966 | -199,475 | 0.10% | -$152.05K |
| BANCO SANTANDER | 5,400,000 | 4,800,000 | -600,000 | 0.10% | -$600.25K |
| FREDDIE MAC POOL FR SI2045 | 5,515,155 | 5,336,032 | -179,123 | 0.10% | -$224.44K |
| VERIZON COMM INC | 7,838,000 | 4,720,000 | -3,118,000 | 0.10% | -$3.15M |
| PACIFIC GAS&ELEC | 6,416,000 | 5,636,000 | -780,000 | 0.10% | -$743.19K |
| GOLDMAN SACHS GP | 5,264,000 | 4,624,000 | -640,000 | 0.10% | -$696.18K |
| Verizon Master Trust | 9,681,000 | 4,681,000 | -5,000,000 | 0.10% | -$5.03M |
| FANNIE MAE POOL FN BM7741 | 4,832,892 | 4,647,962 | -184,930 | 0.10% | -$164.95K |
| FANNIE MAE POOL FN BW5041 | 4,790,250 | 4,657,899 | -132,351 | 0.10% | -$110.07K |
| FREDDIE MAC POOL FR SL2020 | 5,293,942 | 5,170,200 | -123,743 | 0.10% | -$126.66K |
| FREDDIE MAC REMICS FHR 5220 QK | 4,976,804 | 4,789,655 | -187,149 | 0.10% | -$124.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 DN | 5,012,467 | 4,816,216 | -196,251 | 0.10% | -$177.32K |
| FN MA2806 | 5,194,018 | 5,070,930 | -123,088 | 0.10% | -$122.27K |
| MORGAN STANLEY | 5,217,000 | 4,582,000 | -635,000 | 0.10% | -$631.83K |
| ALCON FINANCE CO | 5,004,000 | 4,396,000 | -608,000 | 0.10% | -$632.71K |
| CAN IMPERIAL BK | 5,185,000 | 4,563,000 | -622,000 | 0.10% | -$611.24K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 5,124,000 | 4,501,000 | -623,000 | 0.10% | -$634.26K |
| ENERGY TRANS | 5,020,000 | 4,410,000 | -610,000 | 0.10% | -$606.87K |
| GENERAL ELECTRIC | 5,157,000 | 4,530,000 | -627,000 | 0.10% | -$635.06K |
| FREDDIE MAC NON GOLD POOL FH 841955 | 4,808,022 | 4,503,093 | -304,928 | 0.10% | -$292.49K |
| FREDDIE MAC POOL FR RB5157 | 5,178,087 | 5,061,540 | -116,548 | 0.10% | -$94.89K |
| FANNIE MAE POOL FN FS3324 | 5,142,334 | 4,999,146 | -143,188 | 0.10% | -$87.51K |
| ELI LILLY & CO | 5,147,000 | 4,522,000 | -625,000 | 0.10% | -$610.53K |
| DELTA/SKYMILES | 5,546,000 | 4,465,083 | -1,080,917 | 0.09% | -$1.09M |
| FREDDIE MAC POOL FR SB1526 | 5,304,925 | 4,548,508 | -756,418 | 0.09% | -$729.82K |
| ABBVIE INC | 6,198,000 | 5,445,000 | -753,000 | 0.09% | -$732.38K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2039 | 4,613,951 | 4,436,486 | -177,464 | 0.09% | -$166.56K |
| FANNIE MAE POOL FN FM7661 | 5,263,750 | 5,123,116 | -140,634 | 0.09% | -$116.86K |
| FANNIE MAE REMICS FNR 2023-37 FH | 4,633,640 | 4,498,681 | -134,959 | 0.09% | -$137.16K |
| GMREV 2025-1 A | 15,030,000 | 4,308,000 | -10,722,000 | 0.09% | -$10.92M |
| UMBS | 5,152,425 | 5,040,661 | -111,764 | 0.09% | -$102.94K |
| FREDDIE MAC NON GOLD POOL FH 8B0451 | 4,450,590 | 4,305,762 | -144,828 | 0.09% | -$128.40K |
| BANK OF NY MELLO | 4,840,000 | 4,252,000 | -588,000 | 0.09% | -$601.90K |
| FREDDIE MAC REMICS FHR 5202 TA | 4,939,177 | 4,717,260 | -221,917 | 0.09% | -$194.54K |
| GOLDMAN SACHS GP | 5,057,000 | 4,413,000 | -644,000 | 0.09% | -$680.84K |
| FANNIE MAE POOL FN BV7895 | 4,423,667 | 4,316,730 | -106,936 | 0.09% | -$84.72K |
| FANNIE MAE POOL FN CA9227 | 5,132,990 | 4,995,964 | -137,026 | 0.09% | -$113.94K |
| MUFG V5.188 09/12/36 | 4,856,000 | 4,277,000 | -579,000 | 0.09% | -$630.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 TL | 5,104,627 | 5,084,616 | -20,011 | 0.09% | -$21.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK | 5,263,873 | 5,161,345 | -102,528 | 0.09% | -$110.54K |
| FANNIE MAE REMICS FNR 2020-34 AG | 4,790,300 | 4,461,769 | -328,531 | 0.09% | -$301.13K |
| MITSUB UFJ FIN | 4,830,000 | 4,252,000 | -578,000 | 0.09% | -$581.70K |
| FANNIE MAE POOL FN BM7647 | 4,270,576 | 4,144,652 | -125,923 | 0.09% | -$65.38K |
| NAVRL 2025-C A | 4,448,000 | 4,196,757 | -251,243 | 0.09% | -$235.15K |
| INDONESIA (REP) | 4,835,000 | 4,237,000 | -598,000 | 0.09% | -$639.97K |
| FG G08721 | 4,695,817 | 4,588,442 | -107,376 | 0.09% | -$104.69K |
| FANNIE MAE POOL FN CB9161 | 4,150,244 | 3,937,049 | -213,196 | 0.09% | -$233.28K |
| GENERAL ELECTRIC | 4,688,000 | 4,118,000 | -570,000 | 0.09% | -$609.79K |
| Republic of Paraguay | 5,137,000 | 4,512,000 | -625,000 | 0.09% | -$613.15K |
| FANNIE MAE POOL FN CB8856 | 4,081,123 | 3,950,322 | -130,801 | 0.09% | -$126.85K |
| FANNIE MAE POOL FN FS4609 | 4,589,214 | 4,474,906 | -114,308 | 0.09% | -$113.57K |
| INDONESIA (REP) | 4,792,000 | 4,199,000 | -593,000 | 0.09% | -$687.37K |
| FANNIE MAE REMICS FNR 2016-86 FE | 4,288,010 | 4,144,554 | -143,456 | 0.09% | -$135.58K |
| FANNIE MAE REMICS FNR 2016-48 MA | 4,589,213 | 4,348,367 | -240,846 | 0.09% | -$202.15K |
| FANNIE MAE POOL FN DD8211 | 4,198,969 | 4,023,442 | -175,527 | 0.09% | -$154.66K |
| Siemens Funding B.V. | 4,484,000 | 3,939,000 | -545,000 | 0.09% | -$577.52K |
| FREDDIE MAC POOL FR SI2049 | 4,603,225 | 4,497,222 | -106,003 | 0.09% | -$144.26K |
| FANNIE MAE REMICS FNR 2017-26 FA | 4,325,919 | 4,060,849 | -265,069 | 0.09% | -$254.03K |
| FN FM1129 | 4,489,016 | 4,384,973 | -104,043 | 0.09% | -$99.38K |
| NELNET STUDENT LOAN TRUST NSLT 2005 1 A5 | 4,324,670 | 4,050,964 | -273,706 | 0.08% | -$270.11K |
| FREDDIE MAC POOL FR SD6300 | 3,911,018 | 3,837,181 | -73,836 | 0.08% | -$69.90K |
| SYNIT 2025-A2 A | 5,268,000 | 3,963,000 | -1,305,000 | 0.08% | -$1.32M |
| FREDDIE MAC POOL FR RJ5101 | 3,843,138 | 3,774,539 | -68,599 | 0.08% | -$76.98K |
| TMUST 2024-2A A | 11,272,000 | 3,972,000 | -7,300,000 | 0.08% | -$7.31M |
| FANNIE MAE POOL FN CB9499 | 4,009,091 | 3,807,116 | -201,975 | 0.08% | -$203.78K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 4,824,828 | 3,950,462 | -874,366 | 0.08% | -$879.72K |
| UNITEDHEALTH GRP | 5,498,000 | 4,078,000 | -1,420,000 | 0.08% | -$1.50M |
| BUNGE LTD FIN CP | 4,415,000 | 3,878,000 | -537,000 | 0.08% | -$538.69K |
| FANNIE MAE POOL FN BM3325 | 4,358,627 | 4,260,281 | -98,346 | 0.08% | -$103.95K |
| APPLE INC | 4,428,000 | 3,889,000 | -539,000 | 0.08% | -$538.49K |
| FREDDIE MAC NON GOLD POOL FH 8B6044 | 4,036,853 | 3,863,833 | -173,020 | 0.08% | -$155.97K |
| UNITEDHEALTH GRP | 4,337,000 | 3,904,000 | -433,000 | 0.08% | -$530.83K |
| State of Kuwait | 4,510,000 | 3,971,000 | -539,000 | 0.08% | -$614.70K |
| FANNIE MAE POOL FN CC1235 | 3,791,148 | 3,740,287 | -50,862 | 0.08% | -$48.11K |
| CONSUMERS ENERGY | 4,410,000 | 3,873,000 | -537,000 | 0.08% | -$544.41K |
| FNCL UMBS 2.5 CB2375 12-01-51 | 4,599,646 | 4,518,321 | -81,325 | 0.08% | -$63.91K |
| ENERGY TRANS | 4,297,000 | 3,774,000 | -523,000 | 0.08% | -$531.10K |
| FREDDIE MAC POOL FR SL1798 | 4,583,458 | 4,481,331 | -102,127 | 0.08% | -$84.13K |
| FANNIE MAE POOL FN FA0731 | 4,314,413 | 4,210,749 | -103,665 | 0.08% | -$100.10K |
| TORONTO DOM BANK | 4,411,000 | 3,883,000 | -528,000 | 0.08% | -$547.65K |
| FREDDIE MAC POOL FR SD6157 | 4,328,042 | 4,262,420 | -65,622 | 0.08% | -$76.74K |
| UBER TECHNOLOGIE | 4,404,000 | 3,897,000 | -507,000 | 0.08% | -$498.13K |
| FREDDIE MAC POOL FR SD0653 | 4,489,115 | 4,428,265 | -60,850 | 0.08% | -$48.48K |
| FREDDIE MAC REMICS FHR 5399 FB | 3,973,510 | 3,848,973 | -124,537 | 0.08% | -$128.79K |
| NELNET STUDENT LOAN TRUST NSLT 2005 2 A5 | 4,131,824 | 3,845,952 | -285,872 | 0.08% | -$283.11K |
| FANNIE MAE POOL FN DD0661 | 4,246,264 | 3,753,923 | -492,341 | 0.08% | -$483.95K |
| FANNIE MAE POOL FN BM7747 | 3,901,940 | 3,752,633 | -149,307 | 0.08% | -$132.82K |
| FREDDIE MAC POOL FR SL1019 | 4,275,114 | 4,182,559 | -92,556 | 0.08% | -$95.58K |
| PEPSICO INC | 4,290,000 | 3,768,000 | -522,000 | 0.08% | -$517.33K |
| FREDDIE MAC NON GOLD POOL FH 8C1089 | 3,753,216 | 3,738,876 | -14,340 | 0.08% | $5.77K |
| UBER TECHNOLOGIE | 4,337,000 | 3,810,000 | -527,000 | 0.08% | -$547.83K |
| FANNIE MAE POOL FN FS8932 | 4,456,698 | 4,369,330 | -87,368 | 0.08% | -$71.46K |
| ABBVIE INC | 4,260,000 | 3,743,000 | -517,000 | 0.08% | -$520.75K |
| GEN MOTORS FIN | 6,418,000 | 4,141,000 | -2,277,000 | 0.08% | -$2.01M |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 4,255,000 | 3,747,000 | -508,000 | 0.08% | -$556.70K |
| FANNIE MAE POOL FN MA4607 | 4,259,573 | 4,163,612 | -95,961 | 0.08% | -$78.20K |
| BROADCOM INC | 4,270,000 | 3,751,000 | -519,000 | 0.08% | -$548.72K |
| JOHN DEERE CAP | 4,235,000 | 3,720,000 | -515,000 | 0.08% | -$515.88K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 4,251,756 | 4,032,802 | -218,954 | 0.08% | -$188.00K |
| JBS USA/FOOD/FIN | 4,477,000 | 3,933,000 | -544,000 | 0.08% | -$487.63K |
| FREDDIE MAC NON GOLD POOL FH 841874 | 4,140,115 | 3,644,213 | -495,902 | 0.08% | -$493.38K |
| FREDDIE MAC STRIPS FHS 264 30 | 4,134,917 | 3,998,212 | -136,705 | 0.08% | -$152.37K |
| FANNIE MAE REMICS FNR 2023-38 FC | 3,825,158 | 3,673,823 | -151,335 | 0.08% | -$143.61K |
| CAIXABANK | 5,586,000 | 3,614,000 | -1,972,000 | 0.08% | -$1.99M |
| FANNIE MAE POOL FN CB9508 | 3,643,682 | 3,491,513 | -152,169 | 0.08% | -$154.83K |
| FNMA, REMIC, Series 2019-25, Class PA | 4,031,033 | 3,882,620 | -148,413 | 0.08% | -$129.43K |
| FREDDIE MAC REMICS FHR 4854 FB | 3,835,411 | 3,686,899 | -148,512 | 0.08% | -$140.54K |
| FREDDIE MAC REMICS FHR 4604 FB | 3,789,196 | 3,650,445 | -138,752 | 0.08% | -$131.67K |
| FREDDIE MAC REMICS FHR 5091 AB | 4,520,841 | 4,395,948 | -124,892 | 0.08% | -$114.54K |
| FANNIE MAE POOL FN CB8708 | 3,488,158 | 3,425,197 | -62,962 | 0.08% | -$57.00K |
| GINNIE MAE II POOL G2 786481 | 3,592,601 | 3,427,447 | -165,154 | 0.07% | -$157.37K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 3,964,000 | 3,433,971 | -530,029 | 0.07% | -$573.04K |
| FANNIE MAE POOL FN 310238 | 3,943,723 | 3,851,229 | -92,495 | 0.07% | -$93.84K |
| JBS HLD/FD/LUX | 3,560,000 | 3,123,000 | -437,000 | 0.07% | -$495.66K |
| FANNIE MAE REMICS FNR 2016-82 FE | 3,719,259 | 3,552,853 | -166,406 | 0.07% | -$155.56K |
| PNC FINANCIAL | 3,930,000 | 3,452,000 | -478,000 | 0.07% | -$485.42K |
| JERSEY CENT P&L | 3,963,000 | 3,489,000 | -474,000 | 0.07% | -$467.32K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2043 | 3,602,764 | 3,508,264 | -94,500 | 0.07% | -$91.18K |
| LOWE'S COS INC | 3,918,000 | 3,485,000 | -433,000 | 0.07% | -$422.98K |
| FREDDIE MAC POOL FR ZT2476 | 4,008,206 | 3,942,837 | -65,369 | 0.07% | -$59.09K |
| FANNIE MAE REMICS FNR 2021-78 ND | 4,313,126 | 4,137,252 | -175,874 | 0.07% | -$153.06K |
| FREDDIE MAC POOL FR RJ2634 | 3,341,225 | 3,245,547 | -95,678 | 0.07% | -$95.62K |
| FN MA4631 | 3,815,637 | 3,756,598 | -59,039 | 0.07% | -$45.75K |
| PACIFIC GAS&ELEC | 5,140,000 | 4,515,000 | -625,000 | 0.07% | -$495.83K |
| REGENCY CENTERS | 3,971,000 | 3,489,000 | -482,000 | 0.07% | -$451.08K |
| Siemens Funding B.V. | 3,721,000 | 3,268,000 | -453,000 | 0.07% | -$459.44K |
| FANNIE MAE POOL FN BV8042 | 3,241,975 | 3,221,805 | -20,169 | 0.07% | $19.35K |
| FANNIE MAE REMICS FNR 2018-36 FD | 3,514,159 | 3,323,958 | -190,201 | 0.07% | -$179.00K |
| SYNOPSYS INC | 3,673,000 | 3,227,000 | -446,000 | 0.07% | -$445.33K |
| PACIFIC GAS&ELEC | 3,706,000 | 3,265,000 | -441,000 | 0.07% | -$422.14K |
| FANNIE MAE REMICS FNR 2013-11 AP | 3,765,400 | 3,547,590 | -217,810 | 0.07% | -$181.28K |
| NORTHERN ST PR-M | 3,675,000 | 3,228,000 | -447,000 | 0.07% | -$487.32K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 3,687,000 | 3,240,633 | -446,367 | 0.07% | -$445.95K |
| FANNIE MAE REMICS FNR 2016-82 FH | 3,441,851 | 3,298,331 | -143,520 | 0.07% | -$136.87K |
| FANNIE MAE POOL FN FA1489 | 3,625,598 | 3,523,415 | -102,183 | 0.07% | -$94.54K |
| DEERE & CO | 3,557,000 | 3,125,000 | -432,000 | 0.07% | -$494.82K |
| FANNIE MAE POOL FN FS3752 | 3,598,341 | 3,517,019 | -81,322 | 0.07% | -$84.48K |
| FREDDIE MAC REMICS FHR 5207 PA | 3,671,874 | 3,573,673 | -98,201 | 0.07% | -$84.18K |
| FN BC9003 | 3,630,122 | 3,560,012 | -70,111 | 0.07% | -$70.98K |
| LOWE'S COS INC | 3,649,000 | 3,244,000 | -405,000 | 0.07% | -$392.78K |
| CVS HEALTH CORP | 3,470,000 | 3,048,000 | -422,000 | 0.07% | -$458.70K |
| ELI LILLY & CO | 5,355,000 | 3,127,000 | -2,228,000 | 0.07% | -$2.24M |
| FANNIE MAE POOL FN FS9491 | 3,405,317 | 3,308,281 | -97,036 | 0.07% | -$79.81K |
| BROADCOM INC | 3,466,000 | 3,045,000 | -421,000 | 0.07% | -$436.09K |
| FREDDIE MAC REMICS FHR 5119 QF | 3,299,758 | 3,242,379 | -57,379 | 0.07% | -$38.80K |
| CENTERPOINT HOUS | 3,533,000 | 3,104,000 | -429,000 | 0.07% | -$448.94K |
| CVS HEALTH CORP | 3,379,000 | 2,968,000 | -411,000 | 0.07% | -$443.11K |
| ABBVIE INC | 3,428,000 | 3,011,000 | -417,000 | 0.07% | -$432.05K |
| FANNIE MAE REMICS FNR 2015-8 AP | 3,517,979 | 3,400,013 | -117,966 | 0.07% | -$94.09K |
| Imperial Brands Finance PLC | 3,395,000 | 3,008,000 | -387,000 | 0.06% | -$389.01K |
| REGENCY CENTERS | 3,404,000 | 2,991,000 | -413,000 | 0.06% | -$437.06K |
| ENTERGY ARKANSAS | 3,370,000 | 2,960,000 | -410,000 | 0.06% | -$436.38K |
| GINNIE MAE II POOL G2 CM2623 | 3,508,990 | 3,345,403 | -163,587 | 0.06% | -$133.14K |
| ONEOK INC | 3,682,000 | 3,235,000 | -447,000 | 0.06% | -$422.38K |
| MORGAN STANLEY | 3,333,000 | 2,928,000 | -405,000 | 0.06% | -$420.84K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 3,861,000 | 3,391,000 | -470,000 | 0.06% | -$405.74K |
| FREDDIE MAC POOL FR ZS4613 | 3,317,465 | 3,248,828 | -68,637 | 0.06% | -$64.24K |
| EXELON CO | 3,383,000 | 2,971,000 | -412,000 | 0.06% | -$484.50K |
| JOHN DEERE CAP | 3,359,000 | 2,951,000 | -408,000 | 0.06% | -$405.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AB | 3,497,677 | 3,476,425 | -21,251 | 0.06% | -$8.92K |
| FR SD7523 | 3,461,714 | 3,380,900 | -80,814 | 0.06% | -$72.01K |
| FANNIE MAE POOL FN CB9350 | 2,854,506 | 2,766,464 | -88,042 | 0.06% | -$100.19K |
| CONSUMERS ENERGY | 3,259,000 | 2,863,000 | -396,000 | 0.06% | -$415.45K |
| FREDDIE MAC NON GOLD POOL FH 8B0455 | 2,924,106 | 2,856,336 | -67,770 | 0.06% | -$52.05K |
| TRANS-ALLEGHENY | 3,203,000 | 2,813,000 | -390,000 | 0.06% | -$397.22K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 3,304,621 | 3,113,120 | -191,502 | 0.06% | -$154.73K |
| FANNIE MAE POOL FN AL8076 | 3,049,575 | 2,913,746 | -135,829 | 0.06% | -$120.85K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 3,162,440 | 2,920,520 | -241,920 | 0.06% | -$227.30K |
| FNMA 30YR 2.5% 05/01/2051#FM7401 | 3,375,746 | 3,285,708 | -90,039 | 0.06% | -$74.63K |
| FANNIE MAE POOL FN BW1302 | 2,825,620 | 2,753,400 | -72,221 | 0.06% | -$11.11K |
| FREDDIE MAC POOL FR SB0662 | 3,113,646 | 2,968,753 | -144,894 | 0.06% | -$126.81K |
| FANNIE MAE REMICS FNR 2011-117 FA | 2,934,629 | 2,841,145 | -93,483 | 0.06% | -$89.88K |
| NAVIENT STUDENT LOAN TRUST 202 NAVSL 2021 3A A1A 144A | 3,286,967 | 3,172,451 | -114,516 | 0.06% | -$77.19K |
| FR ZT1257 | 3,128,127 | 3,033,122 | -95,004 | 0.06% | -$83.17K |
| GINNIE MAE II POOL G2 786610 | 3,105,883 | 2,978,589 | -127,294 | 0.06% | -$108.46K |
| FANNIE MAE REMICS FNR 2019-41 FG | 2,930,430 | 2,864,191 | -66,238 | 0.06% | -$52.22K |
| CHARTER COMM OPT | 3,210,000 | 2,820,000 | -390,000 | 0.06% | -$394.73K |
| FREDDIE MAC POOL FR SL0535 | 3,154,976 | 3,080,390 | -74,586 | 0.06% | -$73.86K |
| WISCONSIN ELECTR | 3,159,000 | 2,808,000 | -351,000 | 0.06% | -$349.20K |
| FANNIE MAE REMICS FNR 2023-14 EJ | 3,007,177 | 2,941,495 | -65,682 | 0.06% | -$45.37K |
| FREDDIE MAC POOL FR SL0845 | 3,138,611 | 3,057,257 | -81,353 | 0.06% | -$80.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC | 3,601,155 | 3,522,795 | -78,360 | 0.06% | -$66.96K |
| JOHN DEERE CAP | 3,134,000 | 2,753,000 | -381,000 | 0.06% | -$388.54K |
| ET 6 02/01/29 144A | 3,117,000 | 2,738,000 | -379,000 | 0.06% | -$391.12K |
Top 300 of 738, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 46,339,000 | 46,339,000 | 0 | 0.72% | -$1.01M |
| US TREASURY N/B | 34,279,000 | 34,279,000 | 0 | 0.47% | -$408.40K |
| Verizon Master Trust Series 2025-2 | 10,359,000 | 10,359,000 | 0 | 0.22% | -$13.44K |
| Ford Credit Floorplan Master Owner Trust A | 10,451,000 | 10,451,000 | 0 | 0.22% | $25.27K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 9,195,000 | 9,195,000 | 0 | 0.20% | $7.56K |
| FORDF 2025-1 A1 | 8,809,000 | 8,809,000 | 0 | 0.19% | $15.64K |
| US TREASURY N/B | 17,714,000 | 17,714,000 | 0 | 0.18% | -$340.44K |
| CARMX 2025-2 A3 | 8,378,000 | 8,378,000 | 0 | 0.18% | $20.42K |
| DROCK 2025-1 A | 7,693,000 | 7,693,000 | 0 | 0.16% | $17.01K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 6,992,000 | 6,992,000 | 0 | 0.15% | $13.20K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 6,189,000 | 6,189,000 | 0 | 0.13% | -$11.39K |
| SDART 2025-3 A3 | 5,432,000 | 5,432,000 | 0 | 0.12% | $10.75K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 5,006,000 | 5,006,000 | 0 | 0.11% | $30.88K |
| GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 | 5,595,000 | 5,595,000 | 0 | 0.11% | $26.28K |
| CARMX 2025-3 A3 | 4,704,000 | 4,704,000 | 0 | 0.10% | $8.56K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 4,650,000 | 4,650,000 | 0 | 0.10% | -$4.36K |
| SDART 2025-2 A3 | 4,443,000 | 4,443,000 | 0 | 0.09% | $6.83K |
| FORDR 2022-1 A | 4,379,000 | 4,379,000 | 0 | 0.09% | $16.12K |
| AMXCA 2023-4 A | 4,223,000 | 4,223,000 | 0 | 0.09% | -$8.10K |
| USCAR 2025-1A A3 | 4,075,000 | 4,075,000 | 0 | 0.09% | -$1.32K |
| MBART 2025-1 A3 | 3,988,000 | 3,988,000 | 0 | 0.09% | $8.63K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 3,874,000 | 3,874,000 | 0 | 0.08% | -$5.79K |
| PORT AUTH-174TH | 4,425,000 | 4,425,000 | 0 | 0.08% | -$96.56K |
| DRVPNK 2025-1A A3 | 3,562,000 | 3,562,000 | 0 | 0.08% | $5.36K |
| CARMX 2025-3 A4 | 3,360,000 | 3,360,000 | 0 | 0.07% | -$4.39K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A | 3,337,000 | 3,337,000 | 0 | 0.07% | -$5.39K |
| HART 2023-A A4 | 3,320,000 | 3,320,000 | 0 | 0.07% | $1.05K |
| BX Trust, Series 2025-VLT7, Class A | 3,257,000 | 3,257,000 | 0 | 0.07% | -$1.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL | 3,616,000 | 3,616,000 | 0 | 0.07% | $1.81K |
| COPAR 2025-1 A3 | 3,049,000 | 3,049,000 | 0 | 0.06% | -$1.22K |
| CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A4 | 3,002,000 | 3,002,000 | 0 | 0.06% | -$3.20K |
| FREDDIE MAC REMICS FHR 5452 KY | 3,353,681 | 3,353,681 | 0 | 0.06% | $7.28K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 2,817,000 | 2,817,000 | 0 | 0.06% | $5.12K |
| BMO 2025-C11 A5 | 2,573,000 | 2,573,000 | 0 | 0.06% | -$8.68K |
| FREDDIE MAC REMICS FHR 5410 JY | 3,133,266 | 3,133,266 | 0 | 0.06% | -$42.23K |
| VALET 2024-1 A3 | 2,622,000 | 2,622,000 | 0 | 0.06% | $4.37K |
| N TX HWY-TXB-B | 2,331,000 | 2,331,000 | 0 | 0.05% | -$78.89K |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 2,530,000 | 2,530,000 | 0 | 0.05% | $5.36K |
| NAROT 2022-B A4 | 2,437,000 | 2,437,000 | 0 | 0.05% | $1.33K |
| CLARK ARPT-TXB-C-BABS | 2,150,000 | 2,150,000 | 0 | 0.05% | -$52.51K |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 2,132,000 | 2,132,000 | 0 | 0.05% | -$974 |
| BANK 2022-BNK44 VAR | 2,017,000 | 2,017,000 | 0 | 0.05% | -$7.44K |
| CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | 2,087,244 | 2,087,244 | 0 | 0.04% | -$15.15K |
| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4 | 1,860,000 | 1,860,000 | 0 | 0.04% | -$2.42K |
| BMO Mortgage Trust, Series 2025-C12, Class A5 | 1,718,000 | 1,718,000 | 0 | 0.04% | -$7.79K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 | 2,026,231 | 2,026,231 | 0 | 0.04% | $26.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 HW | 2,260,000 | 2,260,000 | 0 | 0.04% | -$3.26K |
| FANNIE MAE REMICS FNR 2024-64 KY | 1,950,398 | 1,950,398 | 0 | 0.04% | $3.51K |
| FREDDIE MAC REMICS FHR 4957 MY | 1,883,000 | 1,883,000 | 0 | 0.03% | $943 |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 1,722,000 | 1,722,000 | 0 | 0.03% | $8.94K |
| FANNIE MAE REMICS FNR 2016-64 PE | 1,911,000 | 1,911,000 | 0 | 0.03% | $801 |
| FANNIE MAE REMICS FNR 2015-72 GL | 1,638,044 | 1,638,044 | 0 | 0.03% | $2.53K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 1,339,000 | 1,339,000 | 0 | 0.03% | -$1.85K |
| USCAR 2025-1A A4 | 1,218,000 | 1,218,000 | 0 | 0.03% | -$2.74K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A | 1,116,000 | 1,116,000 | 0 | 0.02% | $1.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-46 LY | 1,342,000 | 1,342,000 | 0 | 0.02% | -$3.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL | 1,551,252 | 1,551,252 | 0 | 0.02% | -$6.66K |
| OHIO ST UNIV-A-TXBL | 1,295,000 | 1,295,000 | 0 | 0.02% | -$49.32K |
| UNIV OF TEXAS SYS-B | 1,695,000 | 1,695,000 | 0 | 0.02% | -$32.57K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 971,000 | 971,000 | 0 | 0.02% | $621 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 894,942 | 894,942 | 0 | 0.02% | $2.53K |
| US TREASURY N/B | 8,000 | 8,000 | 0 | 0.00% | -$113 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.