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 | 52,000,000 | 52,000,000 | 2.82% | $51.86M |
| US TREASURY N/B | 0 | 41,300,000 | 41,300,000 | 2.22% | $40.77M |
| US TREASURY N/B | 0 | 29,820,000 | 29,820,000 | 1.63% | $29.99M |
| US TREASURY N/B | 0 | 21,290,000 | 21,290,000 | 1.15% | $21.15M |
| US TREASURY N/B | 0 | 18,600,000 | 18,600,000 | 1.01% | $18.62M |
| T. Rowe Price Government Reserve Fund - Collateral | 0 | 17,962,492 | 17,962,492 | 0.98% | $17.96M |
| US TREASURY N/B | 0 | 12,400,000 | 12,400,000 | 0.66% | $12.12M |
| TBA GNMA 30 YR 5.50000000 | 0 | 8,985,000 | 8,985,000 | 0.49% | $9.08M |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 7,940,255 | 7,940,255 | 0.45% | $8.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,505,000 | 7,505,000 | 0.41% | $7.50M |
| Uniform Mortgage-Backed Securities | 0 | 6,971,024 | 6,971,024 | 0.32% | $5.95M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 0.30% | $5.49M |
| META PLATFORMS | 0 | 4,490,000 | 4,490,000 | 0.24% | $4.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,425,000 | 4,425,000 | 0.23% | $4.22M |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 0 | 4,085,000 | 4,085,000 | 0.22% | $4.09M |
| US TREASURY N/B | 0 | 4,100,000 | 4,100,000 | 0.22% | $4.07M |
| MADISON PARK FUNDING XXXV LTD | 0 | 4,060,000 | 4,060,000 | 0.22% | $4.06M |
| Government National Mortgage Association, TBA | 0 | 3,810,000 | 3,810,000 | 0.20% | $3.60M |
| FN MA4600 | 0 | 3,869,895 | 3,869,895 | 0.20% | $3.59M |
| BANCO SANTANDER | 0 | 3,600,000 | 3,600,000 | 0.19% | $3.47M |
| MONDELEZ INT INC | 0 | 3,400,000 | 3,400,000 | 0.19% | $3.47M |
| BOEING CO | 0 | 3,800,000 | 3,800,000 | 0.19% | $3.46M |
| Government National Mortgage Association, TBA | 0 | 3,415,000 | 3,415,000 | 0.19% | $3.41M |
| CATERPILLAR FINL | 0 | 3,325,000 | 3,325,000 | 0.18% | $3.34M |
| KEURIG DR PEPPER | 0 | 3,500,000 | 3,500,000 | 0.18% | $3.33M |
| RTX CORP | 0 | 3,000,000 | 3,000,000 | 0.18% | $3.27M |
| CNH INDUSTRIAL | 0 | 3,155,000 | 3,155,000 | 0.17% | $3.13M |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 3,105,000 | 3,105,000 | 0.17% | $3.11M |
| AMAZON.COM INC | 0 | 3,100,000 | 3,100,000 | 0.17% | $3.07M |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0 | 2,969,175 | 2,969,175 | 0.17% | $3.06M |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 3,060,000 | 3,060,000 | 0.17% | $3.06M |
| G2 MA7987 | 0 | 3,420,824 | 3,420,824 | 0.16% | $2.96M |
| Government National Mortgage Association, TBA | 0 | 2,990,000 | 2,990,000 | 0.16% | $2.92M |
| BLACKROCK FUND | 0 | 3,000,000 | 3,000,000 | 0.15% | $2.85M |
| Romanian Government International Bond | 0 | 2,700,000 | 2,700,000 | 0.15% | $2.83M |
| FOUNDRY JV HOLDC | 0 | 2,600,000 | 2,600,000 | 0.15% | $2.75M |
| NEW YORK LIFE GLOBAL FUNDING | 0 | 2,730,000 | 2,730,000 | 0.15% | $2.73M |
| PACCAR FINL CORP | 0 | 2,695,000 | 2,695,000 | 0.15% | $2.70M |
| FN MA4496 | 0 | 2,939,462 | 2,939,462 | 0.14% | $2.66M |
| FR SB8137 | 0 | 2,874,441 | 2,874,441 | 0.14% | $2.66M |
| ING GROEP NV | 0 | 2,500,000 | 2,500,000 | 0.14% | $2.60M |
| COLUMBIA PIPE HC | 0 | 2,580,000 | 2,580,000 | 0.14% | $2.59M |
| APEX CREDIT CLO LLC APEXC 2025 13A A1 144A | 0 | 2,580,000 | 2,580,000 | 0.14% | $2.58M |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 0 | 2,565,000 | 2,565,000 | 0.14% | $2.57M |
| ELI LILLY & CO | 0 | 2,500,000 | 2,500,000 | 0.14% | $2.53M |
| PFIZER INC | 0 | 2,465,000 | 2,465,000 | 0.13% | $2.47M |
| BROADCOM INC | 0 | 2,475,000 | 2,475,000 | 0.13% | $2.47M |
| AVALONBAY COMMUN | 0 | 2,455,000 | 2,455,000 | 0.13% | $2.46M |
| WILLIS NORTH AME | 0 | 2,410,000 | 2,410,000 | 0.13% | $2.40M |
| SIMON PROP GP LP | 0 | 2,400,000 | 2,400,000 | 0.13% | $2.39M |
| CHARLES SCHWAB | 0 | 2,395,000 | 2,395,000 | 0.13% | $2.37M |
| FREDDIE MAC POOL | 0 | 2,274,883 | 2,274,883 | 0.13% | $2.32M |
| ENERGY TRANS | 0 | 2,155,000 | 2,155,000 | 0.12% | $2.15M |
| ORACLE CORP | 0 | 3,135,000 | 3,135,000 | 0.12% | $2.14M |
| PACIFIC LIFE GLOBAL FUNDING II | 0 | 2,030,000 | 2,030,000 | 0.11% | $2.03M |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 2,030,000 | 2,030,000 | 0.11% | $2.02M |
| NATL BANK CANADA | 0 | 1,975,000 | 1,975,000 | 0.11% | $1.98M |
| MITSUB UFJ FIN | 0 | 1,935,000 | 1,935,000 | 0.11% | $1.94M |
| T-MOBILE USA INC | 0 | 1,800,000 | 1,800,000 | 0.10% | $1.78M |
| FIFTH THIRD BANC | 0 | 1,780,000 | 1,780,000 | 0.10% | $1.78M |
| FN MA4333 | 0 | 2,021,231 | 2,021,231 | 0.10% | $1.78M |
| Freddie Mac Pool | 0 | 1,910,200 | 1,910,200 | 0.10% | $1.77M |
| FR SD8384 | 0 | 1,687,135 | 1,687,135 | 0.09% | $1.73M |
| ORACLE CORP | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.72M |
| ENBRIDGE INC | 0 | 1,710,000 | 1,710,000 | 0.09% | $1.71M |
| TEXAS INSTRUMENT | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.71M |
| TEXAS INSTRUMENT | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.69M |
| ATWALD 4.625 11/15/28 | 0 | 1,665,000 | 1,665,000 | 0.09% | $1.67M |
| DUKE ENERGY FLA | 0 | 1,680,000 | 1,680,000 | 0.09% | $1.67M |
| META PLATFORMS | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.66M |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 0 | 1,605,000 | 1,605,000 | 0.09% | $1.60M |
| NORTHERN TRST CO | 0 | 1,580,000 | 1,580,000 | 0.09% | $1.58M |
| G2 MA8946 | 0 | 1,584,789 | 1,584,789 | 0.08% | $1.56M |
| TOTALENERGI CAP | 0 | 1,550,000 | 1,550,000 | 0.08% | $1.55M |
| FISERV INC | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.54M |
| G2 MA8268 | 0 | 1,554,241 | 1,554,241 | 0.08% | $1.53M |
| UMBS | 0 | 1,494,287 | 1,494,287 | 0.08% | $1.53M |
| FNMA POOL FA3601 FN 11/55 FIXED VAR | 0 | 1,465,313 | 1,465,313 | 0.08% | $1.52M |
| DRMT 2026-INV1 A1 | 0 | 1,510,000 | 1,510,000 | 0.08% | $1.51M |
| FREDDIE MAC POOL | 0 | 1,491,433 | 1,491,433 | 0.08% | $1.49M |
| O'REILLY AUTOMOT | 0 | 1,465,000 | 1,465,000 | 0.08% | $1.47M |
| T-MOBILE USA INC | 0 | 1,400,000 | 1,400,000 | 0.08% | $1.38M |
| ESSEX PORTFOLIO | 0 | 1,405,000 | 1,405,000 | 0.07% | $1.37M |
| BMO V4.439 01/14/32 J | 0 | 1,360,000 | 1,360,000 | 0.07% | $1.36M |
| CRED AGRICOLE SA | 0 | 1,320,000 | 1,320,000 | 0.07% | $1.32M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,310,000 | 1,310,000 | 0.07% | $1.31M |
| SAMMONS FIN GLO | 0 | 1,295,000 | 1,295,000 | 0.07% | $1.30M |
| FNMA POOL MA5675 FN 04/55 FIXED 6.5 | 0 | 1,247,440 | 1,247,440 | 0.07% | $1.29M |
| CONSTL ENRGY GEN | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.27M |
| Government National Mortgage Association, TBA | 0 | 1,215,000 | 1,215,000 | 0.07% | $1.24M |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 0 | 1,220,000 | 1,220,000 | 0.07% | $1.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,310,000 | 1,310,000 | 0.07% | $1.21M |
| VERIZON COMM INC | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.20M |
| OCTL 2025-RVM1 A | 0 | 1,109,131 | 1,109,131 | 0.06% | $1.11M |
| ENTERPRISE PRODU | 0 | 1,070,000 | 1,070,000 | 0.06% | $1.08M |
| FREDDIE MAC POOL FR RJ4778 | 0 | 1,028,264 | 1,028,264 | 0.06% | $1.05M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 1,015,000 | 1,015,000 | 0.06% | $1.01M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 985,000 | 985,000 | 0.05% | $989.12K |
| EOG RESOURCES IN | 0 | 805,000 | 805,000 | 0.04% | $806.45K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 0 | 775,000 | 775,000 | 0.04% | $778.61K |
| FNCL 3.5 2/26 | 0 | 835,000 | 835,000 | 0.04% | $772.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | 905,000 | 905,000 | 0.04% | $768.02K |
| FREDDIE MAC POOL | 0 | 760,185 | 760,185 | 0.04% | $762.25K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 760,000 | 760,000 | 0.04% | $757.54K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 755,000 | 755,000 | 0.04% | $755.90K |
| PACCAR FINL CORP | 0 | 745,000 | 745,000 | 0.04% | $748.83K |
| TYCO ELECTRONICS | 0 | 735,000 | 735,000 | 0.04% | $731.07K |
| NRZT, Series 2025-NQM6, Class A1 | 0 | 644,746 | 644,746 | 0.04% | $648.68K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 635,000 | 635,000 | 0.03% | $634.81K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 610,000 | 610,000 | 0.03% | $610.44K |
| UNITED MEXICAN | 0 | 610,000 | 610,000 | 0.03% | $608.38K |
| NYMT LOAN TRUST 2026-INV1 | 0 | 600,000 | 600,000 | 0.03% | $601.19K |
| CBRE SERVICES IN | 0 | 560,000 | 560,000 | 0.03% | $561.85K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 0 | 550,118 | 550,118 | 0.03% | $555.32K |
| SYMPHONY CLO XXXI LTD | 0 | 555,000 | 555,000 | 0.03% | $554.59K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 0 | 535,000 | 535,000 | 0.03% | $537.11K |
| UMBS | 0 | 569,887 | 569,887 | 0.03% | $506.59K |
| Equitable Financial Life Global Funding | 0 | 495,000 | 495,000 | 0.03% | $496.96K |
| Uniform Mortgage-Backed Securities | 0 | 489,203 | 489,203 | 0.02% | $434.87K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0 | 369,280 | 369,280 | 0.02% | $371.14K |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 310,000 | 310,000 | 0.02% | $310.24K |
| SHELL FINANCE US | 0 | 240,000 | 240,000 | 0.01% | $267.41K |
| FNMA POOL FA3746 FN 11/55 FIXED VAR | 0 | 194,671 | 194,671 | 0.01% | $195.00K |
| SANTANDER MTGE. ASSET VAR | 0 | 168,801 | 168,801 | 0.01% | $169.73K |
| GEN MOTORS FIN | 0 | 165,000 | 165,000 | 0.01% | $165.63K |
| FNMA POOL FA3758 FN 11/55 FIXED VAR | 0 | 123,040 | 123,040 | 0.01% | $123.51K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 110,000 | 110,000 | 0.01% | $110.10K |
| SHELL FINANCE US | 0 | 80,000 | 80,000 | 0.00% | $80.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,900,000 | 0 | -9,900,000 | 0.00% | -$10.03M |
| Government National Mortgage Association, TBA | 8,985,000 | 0 | -8,985,000 | 0.00% | -$9.06M |
| T. Rowe Price Government Reserve Fund - Collateral | 8,540,472 | 0 | -8,540,472 | 0.00% | -$8.54M |
| FN MA5793 | 5,448,864 | 0 | -5,448,864 | 0.00% | -$5.57M |
| FNCL 5 11/25 | 4,790,000 | 0 | -4,790,000 | 0.00% | -$4.77M |
| FREDDIE MAC POOL | 3,996,097 | 0 | -3,996,097 | 0.00% | -$4.12M |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 3,721,000 | 0 | -3,721,000 | 0.00% | -$3.91M |
| Government National Mortgage Association, TBA | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.60M |
| FNCL 4.5 11/25 | 3,615,000 | 0 | -3,615,000 | 0.00% | -$3.52M |
| G2SF 5 11/25 | 3,415,000 | 0 | -3,415,000 | 0.00% | -$3.40M |
| Fannie Mae Pool 6.50 | 2,983,822 | 0 | -2,983,822 | 0.00% | -$3.10M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 2,955,000 | 0 | -2,955,000 | 0.00% | -$3.04M |
| FR SD8454 | 2,901,861 | 0 | -2,901,861 | 0.00% | -$2.97M |
| GINNIE MAE MBS 30YR TBA | 2,990,000 | 0 | -2,990,000 | 0.00% | -$2.92M |
| BBCMS 2025-C35 A5 | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.41M |
| KKR FINANCIAL CLO LTD KKR 33A A 144A | 2,245,000 | 0 | -2,245,000 | 0.00% | -$2.25M |
| BANK 2024-BNK47 A5 | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.23M |
| US TREASURY N/B | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.39M |
| OCCIDENTAL PETE | 1,260,000 | 0 | -1,260,000 | 0.00% | -$1.32M |
| Government National Mortgage Association, TBA | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.24M |
| HUMANA INC | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.13M |
| MIDOCEAN CREDIT CLO VI | 1,113,861 | 0 | -1,113,861 | 0.00% | -$1.11M |
| Uniform Mortgage-Backed Security, TBA | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.07M |
| BMO Mortgage Trust, Series 2025-C12, Class A5 | 920,000 | 0 | -920,000 | 0.00% | -$989.05K |
| ANHEUSER-BUSCH | 930,000 | 0 | -930,000 | 0.00% | -$897.44K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 740,000 | 0 | -740,000 | 0.00% | -$755.02K |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 770,000 | 0 | -770,000 | 0.00% | -$730.50K |
| VERISK ANALYTICS | 690,000 | 0 | -690,000 | 0.00% | -$693.03K |
| COREBRIDGE FIN | 680,000 | 0 | -680,000 | 0.00% | -$647.42K |
| EXELON GENERATIO | 640,000 | 0 | -640,000 | 0.00% | -$647.34K |
| HF SINCLAIR CORP | 560,000 | 0 | -560,000 | 0.00% | -$584.90K |
| ICON Investments Six DAC | 510,000 | 0 | -510,000 | 0.00% | -$532.67K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 495,000 | 0 | -495,000 | 0.00% | -$509.89K |
| SCF EQUIPMENT TRUST LLC SCFET 2022 1A B 144A | 472,263 | 0 | -472,263 | 0.00% | -$471.75K |
| FMC CORP | 350,000 | 0 | -350,000 | 0.00% | -$313.17K |
| Firstkey Homes Trust Series 2020-SFR2, Class B | 310,000 | 0 | -310,000 | 0.00% | -$309.34K |
| SOUTH BOW USA | 300,000 | 0 | -300,000 | 0.00% | -$300.66K |
| FR SD8507 | 266,126 | 0 | -266,126 | 0.00% | -$272.18K |
| SHELL INTL FIN | 240,000 | 0 | -240,000 | 0.00% | -$270.93K |
| UDR INC 4.4% 01/26/2029 | 240,000 | 0 | -240,000 | 0.00% | -$241.39K |
| REALTY INCOME | 240,000 | 0 | -240,000 | 0.00% | -$240.00K |
| UBS GRP. F2V | 200,000 | 0 | -200,000 | 0.00% | -$198.56K |
| PNC FINANCIAL | 180,000 | 0 | -180,000 | 0.00% | -$180.01K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$176.25K |
| AON PLC | 135,000 | 0 | -135,000 | 0.00% | -$134.84K |
| EVERSOURCE ENERG | 120,000 | 0 | -120,000 | 0.00% | -$110.81K |
| CELANESE US HLDS | 96,000 | 0 | -96,000 | 0.00% | -$98.28K |
| BX TRUST | 84,279 | 0 | -84,279 | 0.00% | -$84.38K |
| BIG Commercial Mortgage Trust, Series 2022-BIG, Class A | 80,361 | 0 | -80,361 | 0.00% | -$80.11K |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 80,000 | 0 | -80,000 | 0.00% | -$79.98K |
| SHELL INTL FIN | 80,000 | 0 | -80,000 | 0.00% | -$79.89K |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 75,000 | 0 | -75,000 | 0.00% | -$61.72K |
| ANHEUSER-BUSCH | 60,000 | 0 | -60,000 | 0.00% | -$60.77K |
| BP CAP MKTS AMER | 45,000 | 0 | -45,000 | 0.00% | -$44.88K |
| ROGERS COMMUNIC | 40,000 | 0 | -40,000 | 0.00% | -$39.95K |
| ENERGY TRANSFER | 25,000 | 0 | -25,000 | 0.00% | -$26.50K |
| TRANSURBAN FINANCE CO SR SECURED 144A 02/26 4.125 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| ANHEUSER-BUSCH | 15,000 | 0 | -15,000 | 0.00% | -$14.10K |
| BRISTOL-MYERS | 7,000 | 0 | -7,000 | 0.00% | -$6.82K |
| Octane Receivables Trust, Series 2023-1A, Class A | 4,076 | 0 | -4,076 | 0.00% | -$4.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 48,961,720 | 65,049,984 | 16,088,264 | 3.54% | $16.09M |
| US TREASURY N/B | 7,900,000 | 21,580,000 | 13,680,000 | 1.17% | $13.57M |
| US TREASURY N/B | 10,700,000 | 12,695,000 | 1,995,000 | 0.68% | $1.57M |
| FR SD8199 | 7,037,438 | 13,326,418 | 6,288,980 | 0.59% | $5.13M |
| G2 MA7649 | 5,977,315 | 7,974,973 | 1,997,658 | 0.38% | $1.73M |
| FR SD8220 | 3,746,674 | 5,972,671 | 2,225,997 | 0.29% | $1.99M |
| UMBS | 293,547 | 5,310,349 | 5,016,802 | 0.26% | $4.46M |
| FR SD8204 | 30,924 | 5,499,434 | 5,468,509 | 0.24% | $4.46M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 3,763,702 | 3,934,879 | 171,177 | 0.22% | $193.96K |
| SALESFORCE.COM | 80,000 | 4,580,000 | 4,500,000 | 0.18% | $3.22M |
| UNITEDHEALTH GRP | 10,000 | 2,810,000 | 2,800,000 | 0.14% | $2.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 58,860,000 | 49,460,000 | -9,400,000 | 2.63% | -$10.52M |
| US TREASURY N/B | 54,335,000 | 44,460,000 | -9,875,000 | 2.27% | -$11.14M |
| US TREASURY N/B | 51,105,000 | 37,305,000 | -13,800,000 | 2.07% | -$14.21M |
| US TREASURY N/B | 37,700,000 | 18,000,000 | -19,700,000 | 0.99% | -$20.00M |
| US TREASURY N/B | 26,070,000 | 18,070,000 | -8,000,000 | 0.99% | -$8.32M |
| US TREASURY N/B | 18,505,000 | 14,450,000 | -4,055,000 | 0.80% | -$4.60M |
| FN MA4437 | 17,500,734 | 17,210,151 | -290,583 | 0.77% | -$221.40K |
| FN MA4492 | 13,556,160 | 13,333,889 | -222,271 | 0.59% | -$171.46K |
| FN MA4578 | 10,991,218 | 10,792,495 | -198,724 | 0.50% | -$159.13K |
| Uniform Mortgage-Backed Securities | 10,077,912 | 9,732,564 | -345,349 | 0.49% | -$284.26K |
| US TREASURY N/B | 11,800,000 | 8,000,000 | -3,800,000 | 0.44% | -$3.85M |
| G2 MA7988 | 9,117,033 | 8,896,266 | -220,767 | 0.44% | -$165.82K |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 9,324,837 | 9,111,154 | -213,684 | 0.43% | -$179.19K |
| FR SL0810 | 7,819,073 | 7,571,521 | -247,552 | 0.42% | -$220.81K |
| G2 MA7826 | 9,416,441 | 9,220,698 | -195,742 | 0.42% | -$164.15K |
| FR SD7553 | 8,381,029 | 8,167,948 | -213,081 | 0.40% | -$192.92K |
| G2 MA7472 | 7,587,510 | 7,423,425 | -164,085 | 0.35% | -$138.68K |
| Freddie Mac Pool | 6,392,171 | 6,160,111 | -232,061 | 0.32% | -$212.77K |
| UMBS, 30 Year | 9,383,529 | 6,346,922 | -3,036,607 | 0.29% | -$2.48M |
| FREDDIE MAC POOL | 5,336,637 | 4,938,109 | -398,529 | 0.28% | -$413.44K |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 5,924,897 | 5,827,839 | -97,058 | 0.27% | -$65.74K |
| FN MA5529 | 4,532,641 | 4,440,397 | -92,244 | 0.24% | -$68.89K |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 4,542,481 | 4,405,825 | -136,656 | 0.24% | -$121.91K |
| FN MA4547 | 5,310,405 | 5,229,179 | -81,226 | 0.23% | -$67.83K |
| FED HM LN PC POOL QD8674 FR 03/52 FIXED 3 | 4,808,249 | 4,747,216 | -61,033 | 0.23% | -$52.32K |
| UMBS | 4,218,923 | 3,866,812 | -352,112 | 0.22% | -$341.47K |
| FN MA4732 | 4,122,539 | 4,050,403 | -72,135 | 0.21% | -$54.02K |
| US TREASURY N/B | 8,740,000 | 3,640,000 | -5,100,000 | 0.20% | -$5.36M |
| FR SD1116 | 3,672,473 | 3,586,702 | -85,771 | 0.18% | -$75.39K |
| FN MA4782 | 3,624,511 | 3,569,602 | -54,909 | 0.18% | -$42.22K |
| G2 MA7533 | 4,026,294 | 3,943,073 | -83,222 | 0.18% | -$69.79K |
| G2 MA4900 | 3,544,837 | 3,457,128 | -87,709 | 0.18% | -$73.04K |
| FN MA4625 | 3,500,456 | 3,428,681 | -71,776 | 0.17% | -$54.64K |
| FNMA POOL FS9707 FN 03/52 FIXED VAR | 3,721,924 | 3,644,230 | -77,694 | 0.17% | -$54.54K |
| Fannie Mae Pool | 3,233,221 | 3,126,717 | -106,504 | 0.17% | -$91.62K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 3,086,898 | 3,058,134 | -28,764 | 0.17% | -$13.50K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 3,698,527 | 3,624,643 | -73,884 | 0.17% | -$54.19K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 3,294,668 | 3,056,326 | -238,342 | 0.17% | -$225.21K |
| G2 MA5191 | 3,276,054 | 3,197,637 | -78,417 | 0.16% | -$52.20K |
| FN MA4586 | 3,440,709 | 3,368,154 | -72,555 | 0.16% | -$36.94K |
| G2 MA7936 | 3,482,386 | 3,406,007 | -76,379 | 0.16% | -$65.46K |
| FNMA POOL CB3254 FN 03/52 FIXED 3.5 | 3,152,048 | 3,105,032 | -47,016 | 0.16% | -$38.89K |
| FN MA5070 | 2,833,257 | 2,768,638 | -64,619 | 0.15% | -$49.18K |
| FHMS K512 A2 | 2,800,000 | 2,580,627 | -219,373 | 0.14% | -$226.17K |
| FR SD8299 | 2,601,798 | 2,535,215 | -66,583 | 0.14% | -$56.74K |
| Freddie Mac Pool | 2,395,413 | 2,313,831 | -81,582 | 0.13% | -$77.50K |
| NRZT 2025-NQM4 A1 | 2,488,045 | 2,339,713 | -148,332 | 0.13% | -$137.37K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 2,313,729 | 2,108,375 | -205,355 | 0.12% | -$197.71K |
| FNMA UMBS, 30 Year | 2,626,607 | 2,582,199 | -44,408 | 0.11% | -$34.35K |
| FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | 2,142,692 | 2,067,338 | -75,354 | 0.11% | -$68.75K |
| FNMA POOL FM6264 FN 02/36 FIXED VAR | 2,259,775 | 2,162,439 | -97,336 | 0.11% | -$94.32K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 2,085,159 | 2,011,754 | -73,405 | 0.11% | -$67.07K |
| G2 MA9906 | 2,281,854 | 2,004,313 | -277,541 | 0.11% | -$270.52K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 2,156,898 | 2,016,581 | -140,317 | 0.11% | -$130.83K |
| FR SD8205 | 2,368,246 | 2,323,109 | -45,138 | 0.11% | -$35.78K |
| UMBS | 2,040,197 | 1,938,577 | -101,620 | 0.11% | -$97.14K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 2,078,479 | 1,932,453 | -146,026 | 0.11% | -$139.48K |
| G2 MA8427 | 2,034,022 | 1,982,780 | -51,241 | 0.11% | -$46.71K |
| UMBS | 1,978,244 | 1,909,120 | -69,124 | 0.10% | -$59.30K |
| FNMA POOL FS6257 FN 06/53 FIXED VAR | 2,056,574 | 1,993,269 | -63,305 | 0.10% | -$43.62K |
| FN MA4441 | 2,179,624 | 2,114,408 | -65,216 | 0.10% | -$41.72K |
| FNMA POOL FS7886 FN 04/54 FIXED VAR | 1,846,740 | 1,824,778 | -21,962 | 0.10% | -$6.34K |
| Uniform Mortgage-Backed Securities | 1,984,034 | 1,912,123 | -71,911 | 0.10% | -$61.09K |
| G2 MA8800 | 1,823,797 | 1,761,485 | -62,311 | 0.10% | -$56.50K |
| Tricon Residential Trust | 1,759,130 | 1,756,735 | -2,396 | 0.10% | $3.71K |
| FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | 1,739,148 | 1,681,311 | -57,837 | 0.09% | -$49.54K |
| FN MA4208 | 2,124,223 | 2,088,119 | -36,103 | 0.09% | -$29.17K |
| FNMA POOL FA0364 FN 01/55 FIXED VAR | 1,756,650 | 1,656,106 | -100,544 | 0.09% | -$100.77K |
| FNMA POOL FS6599 FN 09/52 FIXED VAR | 1,864,167 | 1,828,612 | -35,555 | 0.09% | -$24.48K |
| FNMA POOL CB0498 FN 05/51 FIXED 2 | 2,079,569 | 2,058,934 | -20,635 | 0.09% | -$16.46K |
| G2 MA8492 | 1,808,223 | 1,627,831 | -180,392 | 0.09% | -$173.57K |
| UMBS, 30 Year | 1,773,816 | 1,743,909 | -29,907 | 0.09% | -$19.57K |
| FN MA4628 | 1,809,024 | 1,742,260 | -66,765 | 0.09% | -$56.46K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 1,949,348 | 1,898,507 | -50,841 | 0.09% | -$42.58K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 1,621,567 | 1,572,047 | -49,520 | 0.09% | -$49.69K |
| FNMA POOL DC8291 FN 01/55 FIXED 5 | 1,562,218 | 1,556,706 | -5,513 | 0.09% | $4.79K |
| AMSR TRUST AMSR 2021 SFR4 A 144A | 1,609,593 | 1,596,272 | -13,321 | 0.09% | -$5.50K |
| Uniform Mortgage-Backed Securities | 1,861,866 | 1,827,313 | -34,553 | 0.08% | -$33.93K |
| UMBS | 1,848,843 | 1,801,828 | -47,015 | 0.08% | -$39.55K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 1,511,197 | 1,454,977 | -56,219 | 0.08% | -$52.76K |
| FR RB5163 | 1,610,076 | 1,568,743 | -41,333 | 0.08% | -$50.19K |
| FNMA POOL CC0749 FN 07/55 FIXED 6.5 | 1,446,896 | 1,381,436 | -65,460 | 0.08% | -$66.02K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 1,395,895 | 1,364,285 | -31,609 | 0.08% | -$31.23K |
| Freddie Mac Pool | 1,421,643 | 1,352,756 | -68,887 | 0.08% | -$64.24K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 1,410,000 | 1,369,479 | -40,521 | 0.08% | -$37.48K |
| FN MA4548 | 1,640,438 | 1,607,307 | -33,131 | 0.07% | -$24.58K |
| FR SD8212 | 1,605,196 | 1,576,112 | -29,083 | 0.07% | -$18.48K |
| US ULTRA BOND CBT Sep25 | 573 | 535 | -38 | 0.07% | -$222.95K |
| FN MA4465 | 1,650,112 | 1,623,301 | -26,811 | 0.07% | -$23.65K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 1,324,173 | 1,287,879 | -36,294 | 0.07% | -$31.21K |
| STACR 2025-DNA3 M1 | 1,736,875 | 1,297,888 | -438,987 | 0.07% | -$437.78K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 1,445,000 | 1,293,116 | -151,884 | 0.07% | -$145.37K |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 1,323,067 | 1,289,996 | -33,071 | 0.07% | -$40.53K |
| G2 MA9016 | 1,283,134 | 1,246,112 | -37,022 | 0.07% | -$31.22K |
| FR SD8194 | 1,472,915 | 1,445,140 | -27,775 | 0.07% | -$19.89K |
| US TREASURY N/B | 24,245,000 | 1,195,000 | -23,050,000 | 0.07% | -$23.38M |
| G2 MA8426 | 1,296,862 | 1,266,608 | -30,254 | 0.07% | -$27.57K |
| FNMA POOL FA0522 FN 08/52 FIXED VAR | 1,316,009 | 1,280,710 | -35,299 | 0.06% | -$32.25K |
| FN MA5584 | 1,174,172 | 1,160,363 | -13,809 | 0.06% | -$7.97K |
| G2 MA3803 | 1,241,009 | 1,210,321 | -30,689 | 0.06% | -$15.31K |
| FNMA POOL FS8081 FN 10/53 FIXED VAR | 1,147,674 | 1,103,441 | -44,234 | 0.06% | -$39.46K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 1,249,354 | 1,112,974 | -136,380 | 0.06% | -$132.91K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 1,097,026 | 1,068,303 | -28,722 | 0.06% | -$26.29K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 1,118,142 | 1,098,609 | -19,533 | 0.06% | -$16.01K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 1,191,361 | 1,094,466 | -96,896 | 0.06% | -$92.57K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class A1 | 1,223,729 | 1,093,228 | -130,502 | 0.06% | -$124.86K |
| FNMA POOL CA1706 FN 05/48 FIXED 4.5 | 1,120,143 | 1,104,665 | -15,478 | 0.06% | -$13.62K |
| G2 MA7935 | 1,342,594 | 1,314,676 | -27,918 | 0.06% | -$23.48K |
| G2 MA9304 | 1,109,924 | 1,083,302 | -26,622 | 0.06% | -$23.57K |
| Freddie Mac Pool | 1,126,795 | 1,054,747 | -72,047 | 0.06% | -$68.27K |
| FED HM LN PC POOL RA5833 FR 09/51 FIXED 2 | 1,314,892 | 1,286,179 | -28,713 | 0.06% | -$20.93K |
| FREDDIE MAC POOL | 1,066,440 | 1,055,990 | -10,450 | 0.06% | -$7.10K |
| FREDDIE MAC POOL | 1,255,858 | 1,231,590 | -24,269 | 0.06% | -$16.02K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 1,069,483 | 970,083 | -99,400 | 0.05% | -$94.26K |
| FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | 1,172,467 | 1,160,462 | -12,005 | 0.05% | -$5.84K |
| G2 MA8346 | 1,065,580 | 1,037,883 | -27,697 | 0.05% | -$25.69K |
| FN CB9649 | 1,004,480 | 979,987 | -24,493 | 0.05% | -$18.84K |
| G2 MA8878 | 1,008,750 | 976,863 | -31,887 | 0.05% | -$26.65K |
| FREDDIE MAC POOL 3.00% | 1,108,829 | 1,092,599 | -16,230 | 0.05% | -$14.89K |
| FNMA POOL FA1256 FN 08/37 FIXED VAR | 1,064,733 | 977,612 | -87,121 | 0.05% | -$72.34K |
| G2 MA8267 | 1,032,412 | 1,006,384 | -26,028 | 0.05% | -$23.91K |
| FNMA POOL CA2639 FN 11/48 FIXED 4.5 | 968,329 | 954,647 | -13,683 | 0.05% | -$11.28K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 1,008,080 | 923,011 | -85,069 | 0.05% | -$69.92K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 1,223,734 | 913,112 | -310,622 | 0.05% | -$303.63K |
| STACR 2024-HQA2 A1 | 946,400 | 891,800 | -54,600 | 0.05% | -$56.29K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 991,945 | 886,701 | -105,244 | 0.05% | -$107.84K |
| FR SD8266 | 909,129 | 888,819 | -20,311 | 0.05% | -$16.30K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A | 847,758 | 839,469 | -8,289 | 0.05% | -$3.62K |
| FREDDIE MAC POOL FR SD6891 | 857,030 | 804,487 | -52,542 | 0.05% | -$51.20K |
| NRZT 2025-NQM3 A1 | 901,150 | 813,674 | -87,476 | 0.04% | -$84.07K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 910,700 | 802,171 | -108,529 | 0.04% | -$106.50K |
| Uniform Mortgage-Backed Securities | 865,435 | 824,517 | -40,919 | 0.04% | -$37.54K |
| FNMA UMBS, 30 Year | 851,481 | 832,692 | -18,789 | 0.04% | -$13.77K |
| G2 MB0091 | 809,865 | 786,561 | -23,304 | 0.04% | -$21.18K |
| FNMA POOL CB1109 FN 07/51 FIXED 2 | 973,543 | 954,847 | -18,696 | 0.04% | -$14.45K |
| FNMA POOL FA0116 FN 08/53 FIXED VAR | 845,593 | 824,026 | -21,567 | 0.04% | -$17.31K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 755,238 | 742,964 | -12,274 | 0.04% | -$8.85K |
| FREDDIE MAC POOL UMBS P#RA6962 2.50000000 | 873,084 | 850,783 | -22,301 | 0.04% | -$18.27K |
| BX Trust, Series 2025-ROIC, Class A | 732,145 | 723,540 | -8,604 | 0.04% | -$6.35K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 791,250 | 699,756 | -91,494 | 0.04% | -$90.25K |
| FN MA4737 | 719,214 | 697,997 | -21,217 | 0.04% | -$16.91K |
| FR RB5149 | 752,762 | 735,329 | -17,433 | 0.04% | -$14.65K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 665,000 | 636,644 | -28,356 | 0.03% | -$29.04K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 657,316 | 644,540 | -12,776 | 0.03% | -$8.58K |
| FR SD8288 | 601,332 | 587,220 | -14,112 | 0.03% | -$10.88K |
| FR SD8365 | 610,443 | 598,387 | -12,056 | 0.03% | -$8.05K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 629,859 | 578,631 | -51,228 | 0.03% | -$50.91K |
| FN MA5420 | 615,425 | 569,335 | -46,090 | 0.03% | -$44.34K |
| FN MA4325 | 716,153 | 704,418 | -11,736 | 0.03% | -$8.93K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 650,008 | 559,518 | -90,491 | 0.03% | -$89.61K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 602,371 | 549,963 | -52,408 | 0.03% | -$50.18K |
| FNMA POOL FS9627 FN 09/54 FIXED VAR | 594,171 | 523,555 | -70,616 | 0.03% | -$72.38K |
| FN MA5702 | 601,083 | 514,961 | -86,121 | 0.03% | -$88.48K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 566,446 | 517,485 | -48,960 | 0.03% | -$46.94K |
| G2 MA7937 | 580,529 | 566,913 | -13,616 | 0.03% | -$10.16K |
| Uniform Mortgage-Backed Securities | 558,707 | 544,945 | -13,762 | 0.03% | -$10.93K |
| FR RA6505 | 579,489 | 572,372 | -7,118 | 0.03% | -$5.55K |
| FREDDIE MAC POOL UMBS P#SD1218 4.00000000 | 492,806 | 480,060 | -12,746 | 0.03% | -$12.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 486,219 | 475,038 | -11,181 | 0.02% | -$10.70K |
| G2 MA4003 | 507,794 | 495,128 | -12,666 | 0.02% | -$9.88K |
| FNMA POOL FA0436 FN 06/52 FIXED VAR | 518,682 | 502,258 | -16,425 | 0.02% | -$12.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 440,849 | 429,324 | -11,525 | 0.02% | -$11.69K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 541,932 | 414,166 | -127,766 | 0.02% | -$128.95K |
| NYMT LOAN TRUST 2025-INV1 | 417,687 | 413,281 | -4,406 | 0.02% | -$3.26K |
| FN FS2037 | 467,647 | 451,939 | -15,708 | 0.02% | -$10.91K |
| FNMA POOL CB0511 FN 05/51 FIXED 2.5 | 466,054 | 456,316 | -9,738 | 0.02% | -$6.98K |
| G2 MA8347 | 398,084 | 388,414 | -9,670 | 0.02% | -$8.14K |
| FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | 384,758 | 367,759 | -16,999 | 0.02% | -$16.99K |
| Freddie Mac Pool | 447,375 | 437,007 | -10,368 | 0.02% | -$9.05K |
| FN MA5191 | 404,995 | 365,122 | -39,873 | 0.02% | -$40.64K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 398,688 | 369,650 | -29,038 | 0.02% | -$28.16K |
| FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5 | 408,232 | 394,688 | -13,544 | 0.02% | -$12.49K |
| FNMA POOL DC8257 FN 01/55 FIXED 5.5 | 370,729 | 358,737 | -11,991 | 0.02% | -$11.42K |
| UMBS, 30 Year | 366,628 | 349,894 | -16,733 | 0.02% | -$16.31K |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 401,310 | 383,671 | -17,639 | 0.02% | -$15.75K |
| FED HM LN PC POOL RA5714 FR 03/52 FIXED 2 | 416,298 | 408,286 | -8,011 | 0.02% | -$6.98K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 380,000 | 333,372 | -46,628 | 0.02% | -$46.14K |
| FNMA UMBS, 30 Year | 368,738 | 357,581 | -11,157 | 0.02% | -$11.13K |
| FR SD8005 | 345,229 | 336,739 | -8,491 | 0.02% | -$7.38K |
| FR SD7512 | 356,448 | 347,496 | -8,952 | 0.02% | -$8.51K |
| Ellington Financial Mortgage Trust | 305,000 | 296,630 | -8,370 | 0.02% | -$7.03K |
| FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | 316,255 | 308,430 | -7,825 | 0.02% | -$5.65K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 327,759 | 293,502 | -34,256 | 0.02% | -$33.99K |
| Fannie Mae Pool | 362,830 | 357,192 | -5,637 | 0.02% | -$4.73K |
| FR RB5148 | 339,627 | 331,861 | -7,766 | 0.02% | -$3.34K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 295,000 | 279,627 | -15,373 | 0.02% | -$15.46K |
| FR SD8161 | 333,818 | 327,153 | -6,664 | 0.02% | -$4.93K |
| G2 MA7135 | 341,317 | 334,100 | -7,217 | 0.02% | -$5.82K |
| FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 | 295,660 | 288,183 | -7,477 | 0.01% | -$6.83K |
| MSRM 2025-DSC2 A1 | 275,369 | 268,804 | -6,564 | 0.01% | -$5.24K |
| FNMA POOL FS1456 FN 12/48 FIXED VAR | 304,651 | 298,308 | -6,343 | 0.01% | -$5.90K |
| Freddie Mac Pool | 290,313 | 281,502 | -8,811 | 0.01% | -$10.11K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 310,029 | 254,811 | -55,218 | 0.01% | -$54.40K |
| G2 MA3937 | 277,927 | 270,349 | -7,577 | 0.01% | -$5.72K |
| FNMA POOL CB3777 FN 05/52 FIXED 3.5 | 272,725 | 265,695 | -7,030 | 0.01% | -$5.48K |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 253,262 | 243,855 | -9,408 | 0.01% | -$9.11K |
| MSRM 2025-NQM5 A1 | 259,837 | 239,221 | -20,616 | 0.01% | -$19.30K |
| Uniform Mortgage-Backed Securities | 278,183 | 272,037 | -6,145 | 0.01% | -$4.69K |
| FNMA POOL DE2698 FN 07/55 FIXED 6.5 | 240,028 | 215,356 | -24,671 | 0.01% | -$26.14K |
| FREDDIE MAC POOL | 247,635 | 238,923 | -8,712 | 0.01% | -$7.67K |
| FR RC1756 | 243,439 | 235,041 | -8,398 | 0.01% | -$4.60K |
| FR SB8189 | 227,788 | 216,245 | -11,542 | 0.01% | -$10.21K |
| FREDDIE MAC POOL | 209,526 | 201,871 | -7,654 | 0.01% | -$6.65K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 205,193 | 197,537 | -7,656 | 0.01% | -$6.86K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 202,481 | 191,834 | -10,647 | 0.01% | -$10.11K |
| FREDDIE MAC POOL | 198,990 | 188,461 | -10,529 | 0.01% | -$10.05K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 225,845 | 220,142 | -5,702 | 0.01% | -$5.20K |
| FN FS5342 | 188,494 | 183,760 | -4,734 | 0.01% | -$4.48K |
| FNMA POOL FS5191 FN 08/42 FIXED VAR | 218,654 | 213,804 | -4,850 | 0.01% | -$3.38K |
| UNTD AIR 20-1 A | 190,433 | 182,340 | -8,093 | 0.01% | -$8.81K |
| FNMA POOL CB1624 FN 09/51 FIXED 2.5 | 221,993 | 215,537 | -6,456 | 0.01% | -$5.16K |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 184,936 | 178,957 | -5,980 | 0.01% | -$6.45K |
| FNMA POOL FS6997 FN 03/52 FIXED VAR | 201,022 | 197,188 | -3,835 | 0.01% | -$2.85K |
| FN MA4868 | 181,445 | 175,829 | -5,616 | 0.01% | -$4.73K |
| FNMA POOL CB5306 FN 12/52 FIXED 6 | 175,783 | 166,321 | -9,462 | 0.01% | -$9.55K |
| FNMA POOL FS4331 FN 07/40 FIXED VAR | 185,093 | 180,437 | -4,656 | 0.01% | -$4.68K |
| FNMA POOL BM3799 FN 08/47 FIXED VAR | 188,789 | 182,856 | -5,933 | 0.01% | -$5.30K |
| FREDDIE MAC POOL | 165,569 | 160,775 | -4,794 | 0.01% | -$4.12K |
| FR RA7096 | 176,319 | 173,723 | -2,595 | 0.01% | -$1.79K |
| FN MA4237 | 198,095 | 194,739 | -3,356 | 0.01% | -$2.70K |
| FNMA POOL CB4115 FN 07/52 FIXED 3.5 | 163,885 | 161,689 | -2,196 | 0.01% | -$1.35K |
| FREDDIE MAC POOL | 159,875 | 141,814 | -18,060 | 0.01% | -$18.35K |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 175,530 | 172,828 | -2,701 | 0.01% | -$2.09K |
| FNMA POOL FS2599 FN 12/51 FIXED VAR | 167,389 | 162,897 | -4,492 | 0.01% | -$4.00K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 136,065 | 133,156 | -2,910 | 0.01% | -$2.17K |
| FNMA POOL FS9713 FN 06/42 FIXED VAR | 143,050 | 138,205 | -4,845 | 0.01% | -$3.64K |
| G2 MA3736 | 135,150 | 131,963 | -3,187 | 0.01% | -$2.37K |
| FN FS1153 | 134,698 | 129,858 | -4,839 | 0.01% | -$4.06K |
| FNMA POOL CB5294 FN 11/52 FIXED 5.5 | 120,787 | 114,999 | -5,787 | 0.01% | -$5.25K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 130,000 | 115,436 | -14,564 | 0.01% | -$14.30K |
| G2 MA8149 | 127,788 | 124,922 | -2,866 | 0.01% | -$2.16K |
| FREDDIE MAC POOL | 116,789 | 111,551 | -5,238 | 0.01% | -$5.03K |
| FN MA4255 | 139,571 | 137,232 | -2,340 | 0.01% | -$1.84K |
| FNMA POOL FM3162 FN 11/46 FIXED VAR | 124,383 | 121,244 | -3,139 | 0.01% | -$3.60K |
| STACR 2025-HQA1 A1 | 132,500 | 110,000 | -22,500 | 0.01% | -$22.52K |
| UMBS | 134,373 | 132,443 | -1,930 | 0.01% | -$1.59K |
| FN MA4281 | 133,024 | 130,828 | -2,197 | 0.01% | -$1.72K |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 121,176 | 118,499 | -2,676 | 0.01% | -$2.44K |
| FR SD8128 | 130,272 | 128,124 | -2,149 | 0.01% | -$1.72K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 107,818 | 100,873 | -6,945 | 0.01% | -$6.93K |
| FREDDIE MAC POOL | 124,421 | 122,515 | -1,906 | 0.01% | -$1.58K |
| FREDDIE MAC POOL | 116,636 | 113,587 | -3,049 | 0.01% | -$2.52K |
| G2 MA7766 | 124,936 | 122,279 | -2,657 | 0.01% | -$2.23K |
| FREDDIE MAC POOL FR RB5161 | 114,687 | 111,010 | -3,678 | 0.01% | -$3.06K |
| FN MA4562 | 122,675 | 120,722 | -1,953 | 0.01% | -$1.88K |
| FNMA POOL FA0261 FN 01/37 FIXED VAR | 105,672 | 99,068 | -6,604 | 0.01% | -$6.40K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 100,000 | 99,442 | -557 | 0.01% | -$393 |
| FN CA4794 | 107,566 | 104,832 | -2,734 | 0.01% | -$2.31K |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 97,597 | 89,239 | -8,358 | 0.01% | -$8.37K |
| FNMA POOL FS1448 FN 04/52 FIXED VAR | 100,972 | 96,545 | -4,427 | 0.01% | -$3.57K |
| FNMA POOL FS3871 FN 03/50 FIXED VAR | 92,043 | 89,873 | -2,170 | 0.00% | -$1.79K |
| FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | 102,673 | 99,685 | -2,988 | 0.00% | -$2.74K |
| FN MA3027 | 90,533 | 88,041 | -2,493 | 0.00% | -$2.82K |
| FR RB5107 | 101,264 | 99,076 | -2,188 | 0.00% | -$1.64K |
| GNMA II POOL BD0384 G2 10/47 FIXED 3.5 | 92,550 | 89,703 | -2,847 | 0.00% | -$1.34K |
| FNMA POOL BQ9374 FN 01/51 FIXED 2.5 | 100,001 | 98,426 | -1,575 | 0.00% | -$1.78K |
| FR SD8099 | 98,031 | 96,163 | -1,869 | 0.00% | -$1.19K |
| OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A | 97,386 | 95,605 | -1,781 | 0.00% | -$960 |
| FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3 | 85,938 | 80,599 | -5,339 | 0.00% | -$5.14K |
| FNMA POOL AS8496 FN 01/47 FIXED 3.5 | 84,104 | 82,292 | -1,812 | 0.00% | -$1.60K |
| FN MA3210 | 81,351 | 79,749 | -1,602 | 0.00% | -$1.71K |
| FNMA POOL FM9704 FN 12/51 FIXED VAR | 91,976 | 90,613 | -1,363 | 0.00% | -$1.15K |
| FN MA3238 | 81,044 | 79,375 | -1,670 | 0.00% | -$1.67K |
| FNMA POOL FM9140 FN 04/48 FIXED VAR | 74,328 | 71,634 | -2,694 | 0.00% | -$2.74K |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 73,530 | 71,259 | -2,271 | 0.00% | -$2.18K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 72,354 | 68,309 | -4,045 | 0.00% | -$3.97K |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 71,808 | 68,087 | -3,721 | 0.00% | -$3.49K |
| FREDDIE MAC POOL | 79,283 | 76,403 | -2,879 | 0.00% | -$1.82K |
| Freddie Mac Pool | 77,217 | 76,392 | -826 | 0.00% | -$725 |
| FN AS9668 | 71,381 | 69,852 | -1,529 | 0.00% | -$1.54K |
| FNMA POOL CB1371 FN 08/51 FIXED 2.5 | 79,066 | 78,198 | -868 | 0.00% | -$374 |
| FN MA4602 | 75,333 | 72,797 | -2,536 | 0.00% | -$2.08K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | 78,767 | 77,338 | -1,429 | 0.00% | -$1.08K |
| FREDDIE MAC POOL | 81,444 | 79,808 | -1,636 | 0.00% | -$1.32K |
| FNMA UMBS, 30 Year | 76,779 | 75,083 | -1,696 | 0.00% | -$1.44K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 67,255 | 65,273 | -1,983 | 0.00% | -$1.90K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 64,219 | 62,859 | -1,359 | 0.00% | -$1.10K |
| NAVSL 2020-A A2A | 68,898 | 63,085 | -5,813 | 0.00% | -$5.26K |
| FNMA POOL BM4897 FN 12/46 FIXED VAR | 66,168 | 64,405 | -1,763 | 0.00% | -$1.91K |
| FREDDIE MAC POOL UMBS P#RA6586 3.50000000 | 65,599 | 65,159 | -440 | 0.00% | -$221 |
| FR RA7135 | 70,710 | 69,196 | -1,514 | 0.00% | -$1.12K |
| FR RA6019 | 69,763 | 68,557 | -1,206 | 0.00% | -$830 |
| FN BV4119 | 70,033 | 68,981 | -1,052 | 0.00% | -$614 |
| G2 MA5019 | 63,877 | 62,322 | -1,555 | 0.00% | -$1.04K |
| FN MA4379 | 68,616 | 67,325 | -1,291 | 0.00% | -$965 |
| FREDDIE MAC POOL | 64,117 | 61,727 | -2,390 | 0.00% | -$2.02K |
| FNMA POOL MA4660 FN 07/42 FIXED 3 | 62,362 | 61,476 | -886 | 0.00% | -$1.24K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 56,835 | 54,488 | -2,347 | 0.00% | -$2.29K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 64,007 | 55,094 | -8,912 | 0.00% | -$9.04K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 57,491 | 55,872 | -1,619 | 0.00% | -$1.34K |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 61,285 | 59,868 | -1,417 | 0.00% | -$1.41K |
| G2 MA7312 | 64,970 | 63,511 | -1,459 | 0.00% | -$1.23K |
| FNMA POOL FM6300 FN 05/44 FIXED VAR | 54,448 | 52,446 | -2,001 | 0.00% | -$2.10K |
| G2 MA2891 | 60,622 | 59,073 | -1,549 | 0.00% | -$1.33K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 59,403 | 53,306 | -6,097 | 0.00% | -$6.21K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 53,710 | 51,733 | -1,977 | 0.00% | -$2.39K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 63,791 | 51,741 | -12,050 | 0.00% | -$11.98K |
| Uniform Mortgage-Backed Securities | 54,265 | 52,862 | -1,403 | 0.00% | -$1.24K |
| Uniform Mortgage-Backed Securities | 51,744 | 50,636 | -1,109 | 0.00% | -$596 |
| FREDDIE MAC POOL | 52,801 | 49,250 | -3,551 | 0.00% | -$3.30K |
Top 300 of 412, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 68,100,000 | 68,100,000 | 0 | 3.73% | $10.64K |
| US TREASURY N/B | 46,755,000 | 46,755,000 | 0 | 2.57% | -$120.54K |
| US TREASURY N/B | 23,100,000 | 23,100,000 | 0 | 1.25% | -$538.70K |
| US TREASURY N/B | 15,400,000 | 15,400,000 | 0 | 0.85% | -$49.33K |
| US TREASURY N/B | 11,625,000 | 11,625,000 | 0 | 0.61% | -$406.42K |
| US TREASURY N/B | 5,700,000 | 5,700,000 | 0 | 0.31% | -$16.25K |
| FORTRESS CREDIT BSL XIX LTD | 3,825,000 | 3,825,000 | 0 | 0.21% | -$317 |
| Neuberger Berman Loan Advisers NBLA CLO 52, Ltd. | 3,580,000 | 3,580,000 | 0 | 0.19% | $1.98K |
| ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A | 3,560,000 | 3,560,000 | 0 | 0.19% | $4.12K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,500,000 | 3,500,000 | 0 | 0.19% | -$23.84K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 3,435,000 | 3,435,000 | 0 | 0.19% | $1.44K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 3,295,000 | 3,295,000 | 0 | 0.18% | $7.84K |
| FHMS K547 A2 | 3,115,000 | 3,115,000 | 0 | 0.17% | -$1.81K |
| FHMS K517 A2 | 3,000,000 | 3,000,000 | 0 | 0.17% | -$2.42K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 3,000,000 | 3,000,000 | 0 | 0.17% | $5.15K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 2,890,000 | 2,890,000 | 0 | 0.16% | $9.12K |
| ZOETIS INC | 2,890,000 | 2,890,000 | 0 | 0.16% | $4.11K |
| CENT 2025-CITY A | 2,810,000 | 2,810,000 | 0 | 0.16% | $4.58K |
| CIGNA GROUP/THE | 3,110,000 | 3,110,000 | 0 | 0.15% | -$13.34K |
| ROGERS COMMUNIC | 2,645,000 | 2,645,000 | 0 | 0.15% | -$47.38K |
| PNC FINANCIAL | 2,500,000 | 2,500,000 | 0 | 0.15% | -$7.92K |
| BRIT COLUMBIA | 2,619,000 | 2,619,000 | 0 | 0.15% | -$19.75K |
| CHILE | 2,500,000 | 2,500,000 | 0 | 0.14% | -$15.21K |
| Ford Credit Auto Owner Trust 2023-B | 2,605,000 | 2,605,000 | 0 | 0.14% | -$10.06K |
| BANK5 BANK5 2025 5YR14 A3 | 2,495,000 | 2,495,000 | 0 | 0.14% | -$1.77K |
| WELLS FARGO CO | 2,500,000 | 2,500,000 | 0 | 0.14% | -$22.12K |
| BMARK 2019-B13 A4 | 2,735,000 | 2,735,000 | 0 | 0.14% | $17.63K |
| ONTARIO PROVINCE | 2,600,000 | 2,600,000 | 0 | 0.14% | $1.80K |
| MARATHON PETRO | 2,500,000 | 2,500,000 | 0 | 0.14% | -$1.48K |
| US TREASURY N/B | 3,180,000 | 3,180,000 | 0 | 0.14% | -$93.04K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.14% | $1.46K |
| UNITED MEXICAN | 2,800,000 | 2,800,000 | 0 | 0.14% | -$23.54K |
| AMERICAN HONDA F | 2,450,000 | 2,450,000 | 0 | 0.13% | $3.99K |
| KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296 | 2,415,000 | 2,415,000 | 0 | 0.13% | -$4.29K |
| NAVMT 2024-1 A | 2,425,000 | 2,425,000 | 0 | 0.13% | -$6.07K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 2,395,000 | 2,395,000 | 0 | 0.13% | $10.02K |
| BARCLAYS PLC | 2,050,000 | 2,050,000 | 0 | 0.13% | -$10.15K |
| BANK OF AMER CRP | 2,330,000 | 2,330,000 | 0 | 0.13% | -$10.14K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.13% | -$42.44K |
| AT&T INC | 2,500,000 | 2,500,000 | 0 | 0.13% | $16.90K |
| JACKSON NAT LIFE | 2,260,000 | 2,260,000 | 0 | 0.12% | $8.45K |
| Fortitude Group Holdings, LLC | 2,200,000 | 2,200,000 | 0 | 0.12% | -$117 |
| BANK OF AMER CRP | 2,230,000 | 2,230,000 | 0 | 0.12% | $3.77K |
| HCA INC | 2,150,000 | 2,150,000 | 0 | 0.12% | -$1.75K |
| City of Chicago, Series B | 2,000,000 | 2,000,000 | 0 | 0.12% | -$30.46K |
| CITIGROUP INC | 2,115,000 | 2,115,000 | 0 | 0.12% | -$21.37K |
| BMARK 2022-B36 A5 | 2,255,000 | 2,255,000 | 0 | 0.12% | -$1.59K |
| JPMORGAN CHASE | 2,180,000 | 2,180,000 | 0 | 0.12% | $2.09K |
| MORGAN STANLEY | 2,150,000 | 2,150,000 | 0 | 0.12% | -$7.13K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 2,090,000 | 2,090,000 | 0 | 0.12% | $24.74K |
| ATHENE GLOBAL FU | 2,115,000 | 2,115,000 | 0 | 0.12% | -$5.08K |
| DUKE ENERGY FLA | 2,050,000 | 2,050,000 | 0 | 0.12% | -$58.47K |
| BANK5 BANK5 2024 5YR8 AS | 2,010,000 | 2,010,000 | 0 | 0.12% | $4.55K |
| GOLDMAN SACHS GP | 1,940,000 | 1,940,000 | 0 | 0.11% | -$29.17K |
| US TREASURY N/B | 2,355,000 | 2,355,000 | 0 | 0.11% | -$45.90K |
| SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A | 2,100,000 | 2,100,000 | 0 | 0.11% | -$508 |
| Eagle Funding LuxCo S.a.r.l. | 2,060,000 | 2,060,000 | 0 | 0.11% | -$314 |
| MARVELL TECH INC | 2,240,000 | 2,240,000 | 0 | 0.11% | $4.78K |
| MARS INC | 2,000,000 | 2,000,000 | 0 | 0.11% | $4.28K |
| CONAGRA BRANDS | 2,000,000 | 2,000,000 | 0 | 0.11% | -$3.58K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.11% | -$4.57K |
| UNITEDHEALTH GRP | 1,940,000 | 1,940,000 | 0 | 0.11% | $1.74K |
| MEAG TXB-PLT VOGTLE | 1,771,000 | 1,771,000 | 0 | 0.10% | -$32.80K |
| REP OF POLAND | 2,000,000 | 2,000,000 | 0 | 0.10% | -$67.30K |
| DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922 | 1,955,000 | 1,955,000 | 0 | 0.10% | -$40.05K |
| JPMORGAN CHASE | 1,790,000 | 1,790,000 | 0 | 0.10% | -$2.35K |
| US BANCORP | 1,700,000 | 1,700,000 | 0 | 0.10% | $1.52K |
| MORGAN STANLEY | 1,840,000 | 1,840,000 | 0 | 0.10% | $11.04K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 1,750,000 | 1,750,000 | 0 | 0.10% | $1.18K |
| CHEVRON USA INC | 1,725,000 | 1,725,000 | 0 | 0.09% | $6.08K |
| CA TXB-VAR PURP | 1,500,000 | 1,500,000 | 0 | 0.09% | -$24.67K |
| GRAND PARKWAY TRANSPR | 2,500,000 | 2,500,000 | 0 | 0.09% | -$50.94K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 1,695,000 | 1,695,000 | 0 | 0.09% | -$617 |
| ANHEUSER-BUSCH | 1,320,000 | 1,320,000 | 0 | 0.09% | -$12.51K |
| AMSR Trust, Series 2021-SFR2, Class C | 1,685,000 | 1,685,000 | 0 | 0.09% | $13.91K |
| MPLX L.P. | 1,635,000 | 1,635,000 | 0 | 0.09% | $3.67K |
| COMMONWEALTH EDI | 1,640,000 | 1,640,000 | 0 | 0.09% | $2.29K |
| BOEING CO/THE | 1,560,000 | 1,560,000 | 0 | 0.09% | -$4.93K |
| WELLS FARGO CO | 1,600,000 | 1,600,000 | 0 | 0.09% | $4.67K |
| CROWN CASTLE INT | 1,800,000 | 1,800,000 | 0 | 0.09% | $11.97K |
| TORONTO DOM BANK | 1,570,000 | 1,570,000 | 0 | 0.09% | -$738 |
| ENACT HOLDINGS | 1,509,000 | 1,509,000 | 0 | 0.09% | $1.91K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B | 1,550,000 | 1,550,000 | 0 | 0.09% | $3.47K |
| BHP FINANCE USA | 1,530,000 | 1,530,000 | 0 | 0.09% | $259 |
| Dext ABS LLC, Series 2025-1, Class A3 | 1,550,000 | 1,550,000 | 0 | 0.09% | $1.54K |
| AES CORP/THE | 1,500,000 | 1,500,000 | 0 | 0.08% | $15.70K |
| KROGER CO | 1,550,000 | 1,550,000 | 0 | 0.08% | $6.45K |
| AMERN MUN PWR-C | 1,500,000 | 1,500,000 | 0 | 0.08% | -$49.07K |
| AMT 5.8 11/15/28 | 1,450,000 | 1,450,000 | 0 | 0.08% | $5.14K |
| WELLS FARGO CO | 1,520,000 | 1,520,000 | 0 | 0.08% | $4.83K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 1,520,000 | 1,520,000 | 0 | 0.08% | $9.06K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,480,000 | 1,480,000 | 0 | 0.08% | $10.93K |
| STATE STREET CRP | 1,400,000 | 1,400,000 | 0 | 0.08% | $426 |
| ORACLE CORP | 1,490,000 | 1,490,000 | 0 | 0.08% | -$127.66K |
| CENTENE CORP | 1,550,000 | 1,550,000 | 0 | 0.08% | $13.79K |
| CALIFORNIA BABS | 1,200,000 | 1,200,000 | 0 | 0.08% | -$27.90K |
| GOLDMAN SACHS GP | 1,370,000 | 1,370,000 | 0 | 0.08% | -$3.53K |
| AERCAP IRELAND | 1,750,000 | 1,750,000 | 0 | 0.08% | -$14.71K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 1,400,000 | 1,400,000 | 0 | 0.08% | $1.75K |
| CITIGROUP INC | 1,600,000 | 1,600,000 | 0 | 0.08% | -$1.44K |
| AMERN MUN PWR-B-BABS | 1,200,000 | 1,200,000 | 0 | 0.08% | -$37.73K |
| XCEL ENERGY INC | 1,410,000 | 1,410,000 | 0 | 0.08% | $4.38K |
| MORGAN STANLEY | 1,360,000 | 1,360,000 | 0 | 0.08% | $1.14K |
| JPMORGAN CHASE | 1,350,000 | 1,350,000 | 0 | 0.08% | $428 |
| HY 2025-SPRL B | 1,340,000 | 1,340,000 | 0 | 0.08% | $3.83K |
| GMF Floorplan Owner Revolving Trust | 1,370,000 | 1,370,000 | 0 | 0.08% | $952 |
| NXP BV/NXP FUNDI | 1,330,000 | 1,330,000 | 0 | 0.07% | $510 |
| US TREASURY N/B | 1,345,000 | 1,345,000 | 0 | 0.07% | -$1.68K |
| REGAL REXNORD | 1,280,000 | 1,280,000 | 0 | 0.07% | -$2.48K |
| CRVNA 2025-P2 A4 | 1,340,000 | 1,340,000 | 0 | 0.07% | -$1.06K |
| COTERRA ENERGY | 1,350,000 | 1,350,000 | 0 | 0.07% | $4.27K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 1,363,044 | 1,363,044 | 0 | 0.07% | $9.11K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 1,330,000 | 1,330,000 | 0 | 0.07% | $1.94K |
| AT&T INC | 1,300,000 | 1,300,000 | 0 | 0.07% | -$504 |
| WELLTOWER OP LLC | 1,310,000 | 1,310,000 | 0 | 0.07% | -$827 |
| ONEOK INC | 1,280,000 | 1,280,000 | 0 | 0.07% | $2.41K |
| FORD MOTOR CRED | 1,320,000 | 1,320,000 | 0 | 0.07% | $7.54K |
| CAPITAL ONE FINL | 1,260,000 | 1,260,000 | 0 | 0.07% | -$3.88K |
| UNITED TECH CORP | 1,450,000 | 1,450,000 | 0 | 0.07% | -$10.07K |
| VERIZON COMM INC | 1,300,000 | 1,300,000 | 0 | 0.07% | $2.83K |
| ING GROEP NV | 1,290,000 | 1,290,000 | 0 | 0.07% | $2.99K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.07% | -$812 |
| HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A | 1,285,000 | 1,285,000 | 0 | 0.07% | $88 |
| SABINE PASS LIQU | 1,280,000 | 1,280,000 | 0 | 0.07% | $6.47K |
| MSBAM 2025-C35 A5 | 1,215,000 | 1,215,000 | 0 | 0.07% | -$8.11K |
| SALESFORCE.COM | 1,350,000 | 1,350,000 | 0 | 0.07% | $12.30K |
| TRGP 5.2 07/01/27 | 1,260,000 | 1,260,000 | 0 | 0.07% | $164 |
| WESTERN DIGITAL | 1,330,000 | 1,330,000 | 0 | 0.07% | $12.20K |
| ARI Fleet Lease Trust, Series 2025-A, Class A3 | 1,255,000 | 1,255,000 | 0 | 0.07% | $5.88K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 1,260,000 | 1,260,000 | 0 | 0.07% | $5.28K |
| FERGUSON ENTERPR | 1,250,000 | 1,250,000 | 0 | 0.07% | -$3.31K |
| MORGAN STANLEY | 1,150,000 | 1,150,000 | 0 | 0.07% | -$10.02K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 1,250,000 | 1,250,000 | 0 | 0.07% | -$694 |
| BAT CAPITAL CORP | 1,100,000 | 1,100,000 | 0 | 0.07% | -$9.66K |
| WASTE CONNECT | 1,220,000 | 1,220,000 | 0 | 0.07% | -$6.38K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.07% | -$966 |
| AT&T INC | 1,215,000 | 1,215,000 | 0 | 0.07% | $3.93K |
| IBM CORP | 1,160,000 | 1,160,000 | 0 | 0.07% | -$1.85K |
| HSBC HOLDINGS | 1,200,000 | 1,200,000 | 0 | 0.07% | $4.31K |
| BURLINGTON NORTH | 1,080,000 | 1,080,000 | 0 | 0.06% | -$7.15K |
| TAKEDA PHARMACEU | 1,160,000 | 1,160,000 | 0 | 0.06% | $1.52K |
| TELEFONICA EMIS | 1,060,000 | 1,060,000 | 0 | 0.06% | -$11.80K |
| BANK OF NY MELLO | 1,110,000 | 1,110,000 | 0 | 0.06% | -$3.72K |
| MSWF 2023-2 A5 | 1,080,000 | 1,080,000 | 0 | 0.06% | -$4.90K |
| CORP NACIONAL DEL COBRE DE CHILE | 1,200,000 | 1,200,000 | 0 | 0.06% | $10.67K |
| ARCELORMITTAL SA | 1,030,000 | 1,030,000 | 0 | 0.06% | $5.13K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,095,000 | 1,095,000 | 0 | 0.06% | $1.72K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.06% | -$20.84K |
| Chase Auto Owner Trust, Series 2025-1A, Class A3 | 1,135,000 | 1,135,000 | 0 | 0.06% | $2.48K |
| COMCAST CORP | 1,000,000 | 1,000,000 | 0 | 0.06% | -$587 |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.06% | $44 |
| BAY AREA TOLL-S1 | 1,000,000 | 1,000,000 | 0 | 0.06% | -$14.34K |
| TOYOTA MTR CRED | 1,140,000 | 1,140,000 | 0 | 0.06% | $4.00K |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 1,070,000 | 1,070,000 | 0 | 0.06% | -$8.93K |
| MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 1,090,000 | 1,090,000 | 0 | 0.06% | $1.52K |
| APPLOVIN CORP | 1,080,000 | 1,080,000 | 0 | 0.06% | -$1.08K |
| REINSURANCE GRP | 1,060,000 | 1,060,000 | 0 | 0.06% | -$4.04K |
| CDW LLC/CDW FIN | 1,110,000 | 1,110,000 | 0 | 0.06% | $7.71K |
| SOUTH BOW USA | 1,080,000 | 1,080,000 | 0 | 0.06% | $4.01K |
| APPALACHIAN PWR | 1,090,000 | 1,090,000 | 0 | 0.06% | -$1.87K |
| BP CAP MKTS AMER | 1,080,000 | 1,080,000 | 0 | 0.06% | $3.48K |
| LOWE'S COS INC | 1,370,000 | 1,370,000 | 0 | 0.06% | -$20.16K |
| SPRINT CAP CORP | 1,000,000 | 1,000,000 | 0 | 0.06% | $139 |
| Southwestern Energy Company | 1,060,000 | 1,060,000 | 0 | 0.06% | $383 |
| CHENIERE ENERGYP | 1,000,000 | 1,000,000 | 0 | 0.06% | $4.52K |
| ASTRAZENECA FIN | 1,020,000 | 1,020,000 | 0 | 0.06% | $637 |
| WILLIAMS COS INC | 1,025,000 | 1,025,000 | 0 | 0.06% | $3.48K |
| TRANSCANADA PL | 1,060,000 | 1,060,000 | 0 | 0.06% | -$323 |
| BARCLAYS PLC | 990,000 | 990,000 | 0 | 0.06% | $2.24K |
| EPD 4.85 01/31/34 | 1,020,000 | 1,020,000 | 0 | 0.06% | -$4.85K |
| COMCAST CORP | 980,000 | 980,000 | 0 | 0.06% | -$4.11K |
| REPUBLIC OF PERU | 1,000,000 | 1,000,000 | 0 | 0.06% | -$7.95K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $5.46K |
| ENBRIDGE INC | 1,020,000 | 1,020,000 | 0 | 0.05% | $6.18K |
| TOYOTA MTR CRED | 970,000 | 970,000 | 0 | 0.05% | $177 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 990,000 | 990,000 | 0 | 0.05% | -$1.14K |
| CENCORA INC | 970,000 | 970,000 | 0 | 0.05% | $2.05K |
| ABBVIE INC | 960,000 | 960,000 | 0 | 0.05% | -$5.83K |
| ABBVIE INC | 990,000 | 990,000 | 0 | 0.05% | $3.32K |
| SHELL FINANCE US | 1,030,000 | 1,030,000 | 0 | 0.05% | -$3.60K |
| MERRILL LYNCH | 800,000 | 800,000 | 0 | 0.05% | -$1.41K |
| TOTAL CAP INTL | 1,450,000 | 1,450,000 | 0 | 0.05% | -$6.03K |
| WALT DISNEY CO | 1,040,000 | 1,040,000 | 0 | 0.05% | $4.57K |
| ACCENTURE CAPITA | 990,000 | 990,000 | 0 | 0.05% | -$1.41K |
| DIAMOND 1 FIN/DI | 810,000 | 810,000 | 0 | 0.05% | -$12.03K |
| EOG RESOURCES IN | 960,000 | 960,000 | 0 | 0.05% | $2.78K |
| ANALOG DEVICES | 1,020,000 | 1,020,000 | 0 | 0.05% | $7.55K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 968,000 | 968,000 | 0 | 0.05% | $6.69K |
| GENERAL MOTORS | 940,000 | 940,000 | 0 | 0.05% | -$730 |
| GENERAL DYNAMICS | 1,050,000 | 1,050,000 | 0 | 0.05% | -$5.70K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 950,000 | 950,000 | 0 | 0.05% | $2.64K |
| FORTINET INC | 1,060,000 | 1,060,000 | 0 | 0.05% | $3.90K |
| US TREASURY N/B | 1,665,000 | 1,665,000 | 0 | 0.05% | -$36.49K |
| Equinix Europe 2 Financing Corporation, LLC | 920,000 | 920,000 | 0 | 0.05% | -$3.82K |
| ARTHUR J GALLAGH | 920,000 | 920,000 | 0 | 0.05% | -$3.70K |
| WILLIAMS COS INC | 920,000 | 920,000 | 0 | 0.05% | $628 |
| QORVO INC | 956,000 | 956,000 | 0 | 0.05% | $1.09K |
| NEVADA POWER CO | 940,000 | 940,000 | 0 | 0.05% | $4.37K |
| KAISER FOUN HOSP | 1,250,000 | 1,250,000 | 0 | 0.05% | -$6.10K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 | 920,000 | 920,000 | 0 | 0.05% | -$401 |
| BANK OF AMER CRP | 1,040,000 | 1,040,000 | 0 | 0.05% | -$13.09K |
| WRKCO INC | 900,000 | 900,000 | 0 | 0.05% | $656 |
| CAMDEN PROP TRST | 900,000 | 900,000 | 0 | 0.05% | -$2.51K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 905,000 | 905,000 | 0 | 0.05% | $2.23K |
| FISERV INC | 910,000 | 910,000 | 0 | 0.05% | $8.45K |
| INTEL CORP | 910,000 | 910,000 | 0 | 0.05% | $2.91K |
| SANTANDER UK GRP | 905,000 | 905,000 | 0 | 0.05% | $3.34K |
| TRINITAS CLO VII LTD | 905,000 | 905,000 | 0 | 0.05% | -$819 |
| FORD MOTOR CO | 830,000 | 830,000 | 0 | 0.05% | -$6.02K |
| REALTY INCOME | 900,000 | 900,000 | 0 | 0.05% | $4.46K |
| GLP CAP/FIN II | 880,000 | 880,000 | 0 | 0.05% | $1.94K |
| AMGEN INC | 910,000 | 910,000 | 0 | 0.05% | -$19.75K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 880,000 | 880,000 | 0 | 0.05% | $2.21K |
| NTT FINANCE | 865,000 | 865,000 | 0 | 0.05% | $1.05K |
| VERISIGN INC | 880,000 | 880,000 | 0 | 0.05% | $284 |
| T-MOBILE USA INC | 900,000 | 900,000 | 0 | 0.05% | $3.65K |
| WELLS FARGO CO | 860,000 | 860,000 | 0 | 0.05% | -$1.02K |
| RGA GLOBAL | 870,000 | 870,000 | 0 | 0.05% | $3.23K |
| T-MOBILE USA INC | 980,000 | 980,000 | 0 | 0.05% | -$6.59K |
| NIAGARA MOHAWK | 865,000 | 865,000 | 0 | 0.05% | -$651 |
| APPALACHIAN PWR | 760,000 | 760,000 | 0 | 0.05% | -$942 |
| BMARK 2023-B39 A5 | 810,000 | 810,000 | 0 | 0.05% | -$2.09K |
| MANUF & TRADERS | 850,000 | 850,000 | 0 | 0.05% | $874 |
| ANGLOGOLD HOLDS | 880,000 | 880,000 | 0 | 0.05% | -$438 |
| WELLTOWER OP LLC REGD 2.80000000 | 920,000 | 920,000 | 0 | 0.05% | $2.21K |
| MGIC INVT CORP | 850,000 | 850,000 | 0 | 0.05% | $2.27K |
| UNITEDHEALTH GRP | 860,000 | 860,000 | 0 | 0.05% | -$2.16K |
| BROADCOM INC | 830,000 | 830,000 | 0 | 0.05% | $653 |
| CROWN CASTLE INT | 850,000 | 850,000 | 0 | 0.05% | $4.96K |
| SOUTHERN POWER | 850,000 | 850,000 | 0 | 0.05% | -$6.06K |
| UBS AG LONDON | 800,000 | 800,000 | 0 | 0.05% | -$352 |
| HSBC HOLDINGS | 840,000 | 840,000 | 0 | 0.05% | $2.97K |
| FREEPORT-MC C&G | 850,000 | 850,000 | 0 | 0.05% | $3.82K |
| BEST BUY CO INC | 920,000 | 920,000 | 0 | 0.05% | $10.07K |
| BANCO BILBAO VIZ | 800,000 | 800,000 | 0 | 0.05% | -$82 |
| Fiserv, Inc. | 800,000 | 800,000 | 0 | 0.04% | $4.71K |
| AMEREN CORP | 800,000 | 800,000 | 0 | 0.04% | $533 |
| AETNA INC | 745,000 | 745,000 | 0 | 0.04% | $4.29K |
| CVS HEALTH CORP | 850,000 | 850,000 | 0 | 0.04% | -$28.99K |
| PRES & FELLOWS | 810,000 | 810,000 | 0 | 0.04% | -$2.46K |
| BANK OF NY MELLO | 810,000 | 810,000 | 0 | 0.04% | $2.36K |
| HSBC HOLDINGS | 780,000 | 780,000 | 0 | 0.04% | -$2.65K |
| TELEDYNE TECH | 870,000 | 870,000 | 0 | 0.04% | $4.84K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.04% | $531 |
| BOEING CO/THE | 710,000 | 710,000 | 0 | 0.04% | -$10.76K |
| DTE ENERGY CO | 800,000 | 800,000 | 0 | 0.04% | $2.98K |
| GOLDMAN SACHS GP | 790,000 | 790,000 | 0 | 0.04% | $1.79K |
| JPMORGAN CHASE | 750,000 | 750,000 | 0 | 0.04% | -$1.89K |
| COMCAST CORP | 780,000 | 780,000 | 0 | 0.04% | $3.54K |
| NUTRIEN LTD | 750,000 | 750,000 | 0 | 0.04% | -$1.99K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 745,000 | 745,000 | 0 | 0.04% | $896 |
| GEN MOTORS FIN | 770,000 | 770,000 | 0 | 0.04% | $1.03K |
| WELLS FARGO BANK | 760,000 | 760,000 | 0 | 0.04% | -$1.62K |
| NAVMT 2025-1 A | 765,000 | 765,000 | 0 | 0.04% | $3.29K |
| BP CAP MKTS AMER | 760,000 | 760,000 | 0 | 0.04% | $2.06K |
| AMGEN INC | 800,000 | 800,000 | 0 | 0.04% | $6.92K |
| VENTAS REALTY LP | 750,000 | 750,000 | 0 | 0.04% | $497 |
| SANTANDER HOLD | 720,000 | 720,000 | 0 | 0.04% | $3.09K |
| L3HARRIS TECH IN | 720,000 | 720,000 | 0 | 0.04% | -$254 |
| CVS HEALTH CORP | 720,000 | 720,000 | 0 | 0.04% | $537 |
| FHMS K753 A2 | 730,000 | 730,000 | 0 | 0.04% | -$1.04K |
| PROLOGIS LP | 735,000 | 735,000 | 0 | 0.04% | $328 |
| NORFOLK SOUTHERN | 720,000 | 720,000 | 0 | 0.04% | -$22.34K |
| INTERCONTINENT | 800,000 | 800,000 | 0 | 0.04% | -$23.90K |
| SOUTHERN GAS | 730,000 | 730,000 | 0 | 0.04% | -$2.34K |
| WELLS FARGO CO | 690,000 | 690,000 | 0 | 0.04% | -$1.14K |
| PUBLIC STORAGE | 700,000 | 700,000 | 0 | 0.04% | $1.49K |
| BMARK 2024-V5 AM | 695,000 | 695,000 | 0 | 0.04% | -$932 |
| KENVUE INC | 700,000 | 700,000 | 0 | 0.04% | $1.97K |
| ALLY V6.848 01/03/30 | 680,000 | 680,000 | 0 | 0.04% | $677 |
| BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 | 700,000 | 700,000 | 0 | 0.04% | -$759 |
| ONEOK INC | 710,000 | 710,000 | 0 | 0.04% | -$1.58K |
| ENTERPRISE PRODU | 710,000 | 710,000 | 0 | 0.04% | $1.54K |
| CHUBB INA HLDGS | 700,000 | 700,000 | 0 | 0.04% | -$4.00K |
| GLOBE LIFE INC | 680,000 | 680,000 | 0 | 0.04% | -$2.58K |
| VISA INC | 915,000 | 915,000 | 0 | 0.04% | -$422 |
| WELLS FARGO CO | 735,000 | 735,000 | 0 | 0.04% | $2.60K |
| ABBVIE INC | 715,000 | 715,000 | 0 | 0.04% | -$1.30K |
| WELLS FARGO CO | 710,000 | 710,000 | 0 | 0.04% | $3.65K |
| CVS HEALTH CORP | 710,000 | 710,000 | 0 | 0.04% | -$1.36K |
| TYSON FOODS INC | 660,000 | 660,000 | 0 | 0.04% | $3.10K |
| NUTRIEN LTD | 680,000 | 680,000 | 0 | 0.04% | -$9.87K |
| WESTERN MIDSTRM | 640,000 | 640,000 | 0 | 0.04% | $1.89K |
| BOSTON PROP LP | 680,000 | 680,000 | 0 | 0.04% | $2.73K |
| US TREASURY N/B | 735,000 | 735,000 | 0 | 0.04% | -$15.65K |
| WIND RIVER CLO LTD WINDR 2019 3A AR3 144A | 660,000 | 660,000 | 0 | 0.04% | $1.08K |
| MID-AMER APT LP | 660,000 | 660,000 | 0 | 0.04% | $1.13K |
| REYNOLDS AMERICA | 630,000 | 630,000 | 0 | 0.04% | -$596 |
| UNITED TECH CORP | 650,000 | 650,000 | 0 | 0.04% | $2.78K |
| LAUDER ESTEE COS INC 5% 02/14/2034 | 640,000 | 640,000 | 0 | 0.04% | $1.28K |
| DALLAS-FORT WORTH-A | 750,000 | 750,000 | 0 | 0.04% | -$18.86K |
| FEDEX CORP | 740,000 | 740,000 | 0 | 0.03% | -$106 |
| HESS CORP | 620,000 | 620,000 | 0 | 0.03% | -$6.35K |
| UNIV OF CALIFORNIA-H | 600,000 | 600,000 | 0 | 0.03% | -$9.57K |
| AMERICAN EXPRESS | 630,000 | 630,000 | 0 | 0.03% | -$1.96K |
| PATTERSON-UTI | 590,000 | 590,000 | 0 | 0.03% | $8.07K |
| HOWMET AEROSPACE | 580,000 | 580,000 | 0 | 0.03% | -$1.41K |
| CRH AMERICA FIN | 600,000 | 600,000 | 0 | 0.03% | -$1.26K |
| AMEREN CORP | 615,000 | 615,000 | 0 | 0.03% | -$646 |
| RY 5.2 08/01/28 GMTN | 600,000 | 600,000 | 0 | 0.03% | $1.11K |
Top 300 of 1033, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.