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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 655,013,000 | 655,013,000 | 0.45% | $654.63M |
| US TREASURY N/B | 0 | 600,747,000 | 600,747,000 | 0.42% | $603.61M |
| US TREASURY N/B | 0 | 593,198,000 | 593,198,000 | 0.41% | $595.33M |
| US TREASURY N/B | 0 | 405,763,000 | 405,763,000 | 0.28% | $405.57M |
| US TREASURY N/B | 0 | 399,355,000 | 399,355,000 | 0.28% | $399.17M |
| FNCL 6 3/24 | 0 | 304,255,000 | 304,255,000 | 0.22% | $312.07M |
| FNCL 5.5 3/25 | 0 | 287,155,000 | 287,155,000 | 0.20% | $291.76M |
| FNCL 5 3/24 | 0 | 233,945,124 | 233,945,124 | 0.16% | $234.99M |
| US TREASURY N/B | 0 | 232,905,000 | 232,905,000 | 0.16% | $232.54M |
| US TREASURY N/B | 0 | 231,228,000 | 231,228,000 | 0.16% | $231.84M |
| US TREASURY N/B | 0 | 223,635,000 | 223,635,000 | 0.16% | $225.84M |
| US TREASURY N/B | 0 | 214,147,000 | 214,147,000 | 0.15% | $214.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 227,339,063 | 227,339,063 | 0.15% | $211.80M |
| US TREASURY N/B | 0 | 206,274,000 | 206,274,000 | 0.14% | $206.87M |
| US TREASURY N/B | 0 | 193,008,000 | 193,008,000 | 0.13% | $193.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 204,326,500 | 204,326,500 | 0.12% | $177.01M |
| Fannie Mae or Freddie Mac | 0 | 168,015,000 | 168,015,000 | 0.12% | $166.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 174,436,000 | 174,436,000 | 0.11% | $164.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 168,890,000 | 168,890,000 | 0.11% | $164.13M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 158,149,000 | 158,149,000 | 0.11% | $160.17M |
| G2SF 5 3/25 | 0 | 141,530,000 | 141,530,000 | 0.10% | $142.01M |
| US TREASURY N/B | 0 | 128,299,000 | 128,299,000 | 0.09% | $129.16M |
| Ginnie Mae | 0 | 132,911,000 | 132,911,000 | 0.09% | $127.84M |
| Uniform Mortgage-Backed Security, TBA | 0 | 129,397,292 | 129,397,292 | 0.08% | $117.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 123,138,187 | 123,138,187 | 0.08% | $112.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 135,105,906 | 135,105,906 | 0.08% | $111.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 107,320,090 | 107,320,090 | 0.07% | $102.31M |
| Ginnie Mae | 0 | 99,886,000 | 99,886,000 | 0.07% | $98.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 87,845,000 | 87,845,000 | 0.06% | $86.87M |
| Government National Mortgage Association, TBA | 0 | 81,283,000 | 81,283,000 | 0.06% | $82.91M |
| US TREASURY N/B | 0 | 76,205,000 | 76,205,000 | 0.05% | $76.99M |
| Fannie Mae Pool | 0 | 72,422,229 | 72,422,229 | 0.05% | $74.16M |
| G2SF 6.5 4/25 | 0 | 69,200,000 | 69,200,000 | 0.05% | $71.86M |
| US TREASURY N/B | 0 | 67,759,000 | 67,759,000 | 0.05% | $68.92M |
| Uniform Mortgage-Backed Securities | 0 | 66,760,908 | 66,760,908 | 0.05% | $67.56M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 70,926,348 | 70,926,348 | 0.05% | $66.56M |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 63,999,993 | 63,999,993 | 0.05% | $66.19M |
| Fannie Mae Pool | 0 | 65,364,550 | 65,364,550 | 0.05% | $65.99M |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 58,943,922 | 58,943,922 | 0.04% | $61.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 64,650,000 | 64,650,000 | 0.04% | $51.25M |
| GNMA II, 30 Year | 0 | 45,411,146 | 45,411,146 | 0.03% | $47.28M |
| Uniform Mortgage-Backed Securities | 0 | 45,801,327 | 45,801,327 | 0.03% | $46.24M |
| Uniform Mortgage-Backed Securities | 0 | 36,885,085 | 36,885,085 | 0.03% | $38.32M |
| Freddie Mac Pool | 0 | 37,169,227 | 37,169,227 | 0.03% | $38.22M |
| G2 MA9724 | 0 | 36,193,977 | 36,193,977 | 0.03% | $36.42M |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 34,837,553 | 34,837,553 | 0.03% | $36.28M |
| Fannie Mae Pool | 0 | 35,038,823 | 35,038,823 | 0.02% | $35.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 33,900,000 | 33,900,000 | 0.02% | $35.21M |
| Uniform Mortgage-Backed Securities | 0 | 33,953,750 | 33,953,750 | 0.02% | $34.75M |
| FN FA3319 | 0 | 32,621,643 | 32,621,643 | 0.02% | $33.93M |
| Uniform Mortgage-Backed Securities | 0 | 32,554,627 | 32,554,627 | 0.02% | $32.78M |
| FN FA0000 | 0 | 30,658,037 | 30,658,037 | 0.02% | $31.91M |
| Freddie Mac Pool | 0 | 27,969,240 | 27,969,240 | 0.02% | $29.37M |
| Uniform Mortgage-Backed Securities | 0 | 27,941,621 | 27,941,621 | 0.02% | $28.64M |
| GOLDMAN SACHS GP | 0 | 26,910,000 | 26,910,000 | 0.02% | $26.92M |
| GOLDMAN SACHS GP | 0 | 27,010,000 | 27,010,000 | 0.02% | $26.87M |
| GOLDMAN SACHS GP | 0 | 26,400,000 | 26,400,000 | 0.02% | $26.56M |
| Uniform Mortgage-Backed Securities | 0 | 25,621,999 | 25,621,999 | 0.02% | $26.45M |
| FHMS K553 A2 | 0 | 25,000,000 | 25,000,000 | 0.02% | $25.25M |
| Ginnie Mae II Pool | 0 | 24,541,000 | 24,541,000 | 0.02% | $24.91M |
| Uniform Mortgage-Backed Securities | 0 | 21,763,663 | 21,763,663 | 0.02% | $22.28M |
| Freddie Mac Pool | 0 | 21,789,905 | 21,789,905 | 0.02% | $21.93M |
| Freddie Mac Pool | 0 | 21,264,468 | 21,264,468 | 0.01% | $21.40M |
| Fannie Mae Pool | 0 | 20,115,163 | 20,115,163 | 0.01% | $21.20M |
| Freddie Mac Pool | 0 | 20,993,946 | 20,993,946 | 0.01% | $20.84M |
| G2 MB0872 | 0 | 18,770,452 | 18,770,452 | 0.01% | $19.07M |
| Uniform Mortgage-Backed Securities | 0 | 18,040,837 | 18,040,837 | 0.01% | $18.50M |
| ORACLE CORP | 0 | 18,850,000 | 18,850,000 | 0.01% | $18.39M |
| GOLDMAN SACHS GP | 0 | 18,160,000 | 18,160,000 | 0.01% | $18.28M |
| ORACLE CORP | 0 | 18,850,000 | 18,850,000 | 0.01% | $18.08M |
| ORACLE CORP | 0 | 18,235,000 | 18,235,000 | 0.01% | $17.67M |
| Uniform Mortgage-Backed Securities | 0 | 16,035,284 | 16,035,284 | 0.01% | $16.43M |
| Fannie Mae Pool | 0 | 15,677,050 | 15,677,050 | 0.01% | $16.10M |
| ORACLE CORP | 0 | 15,735,000 | 15,735,000 | 0.01% | $15.80M |
| ORACLE CORP | 0 | 15,725,000 | 15,725,000 | 0.01% | $15.75M |
| ORACLE CORP | 0 | 15,575,000 | 15,575,000 | 0.01% | $15.54M |
| Uniform Mortgage-Backed Securities | 0 | 14,612,098 | 14,612,098 | 0.01% | $15.00M |
| WELLS FARGO CO | 0 | 14,260,000 | 14,260,000 | 0.01% | $14.13M |
| Uniform Mortgage-Backed Securities | 0 | 13,772,999 | 13,772,999 | 0.01% | $14.11M |
| ALPHABET INC | 0 | 13,825,000 | 13,825,000 | 0.01% | $14.05M |
| WELLS FARGO CO | 0 | 13,960,000 | 13,960,000 | 0.01% | $14.01M |
| US TREASURY N/B | 0 | 13,503,000 | 13,503,000 | 0.01% | $13.55M |
| Uniform Mortgage-Backed Securities | 0 | 13,559,255 | 13,559,255 | 0.01% | $13.47M |
| BANK OF AMER CRP | 0 | 12,850,000 | 12,850,000 | 0.01% | $13.03M |
| Fannie Mae Pool | 0 | 14,338,085 | 14,338,085 | 0.01% | $13.01M |
| Freddie Mac Pool | 0 | 12,573,011 | 12,573,011 | 0.01% | $12.88M |
| BANK OF AMER CRP | 0 | 12,690,000 | 12,690,000 | 0.01% | $12.78M |
| VERIZON COMM INC | 0 | 12,381,000 | 12,381,000 | 0.01% | $12.72M |
| ABBOTT LABS | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.65M |
| ABBOTT LABS | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.61M |
| ABBOTT LABS | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.59M |
| ABBOTT LABS | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.59M |
| ABBOTT LABS | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.59M |
| ABBOTT LABS | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.56M |
| SHELL FINANCE US | 0 | 10,966,000 | 10,966,000 | 0.01% | $12.44M |
| CARMX 2025-3 A3 | 0 | 12,000,000 | 12,000,000 | 0.01% | $12.11M |
| INTERAMER DEV BK | 0 | 11,505,000 | 11,505,000 | 0.01% | $11.60M |
| Government National Mortgage Association, TBA | 0 | 12,797,500 | 12,797,500 | 0.01% | $11.29M |
| ALPHABET INC | 0 | 11,015,000 | 11,015,000 | 0.01% | $11.23M |
| MORGAN STANLEY | 0 | 11,025,000 | 11,025,000 | 0.01% | $11.12M |
| ABBOTT LABS | 0 | 11,050,000 | 11,050,000 | 0.01% | $11.05M |
| JPMORGAN CHASE | 0 | 10,990,000 | 10,990,000 | 0.01% | $11.05M |
| Uniform Mortgage-Backed Securities | 0 | 10,698,343 | 10,698,343 | 0.01% | $10.98M |
| G2 MB0746 | 0 | 10,775,092 | 10,775,092 | 0.01% | $10.93M |
| AMXCA 2025-4 A | 0 | 10,462,000 | 10,462,000 | 0.01% | $10.62M |
| MORGAN STANLEY | 0 | 10,480,000 | 10,480,000 | 0.01% | $10.53M |
| Freddie Mac Pool | 0 | 10,111,230 | 10,111,230 | 0.01% | $10.53M |
| SUMITOMO MITSU | 0 | 10,210,000 | 10,210,000 | 0.01% | $10.40M |
| G2 MA6339 | 0 | 10,762,341 | 10,762,341 | 0.01% | $10.28M |
| Fannie Mae Pool | 0 | 9,916,106 | 9,916,106 | 0.01% | $10.21M |
| FANNIE MAE POOL FN 11/55 FIXED 5 | 0 | 9,869,676 | 9,869,676 | 0.01% | $10.01M |
| ORACLE CORP | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.00M |
| MS V4.213 02/08/30 . | 0 | 9,860,000 | 9,860,000 | 0.01% | $9.91M |
| MORGAN STANLEY | 0 | 9,645,000 | 9,645,000 | 0.01% | $9.68M |
| Fannie Mae Pool | 0 | 9,463,562 | 9,463,562 | 0.01% | $9.65M |
| Freddie Mac Pool | 0 | 9,475,697 | 9,475,697 | 0.01% | $9.53M |
| ALPHABET INC | 0 | 9,325,000 | 9,325,000 | 0.01% | $9.33M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 10,107,000 | 10,107,000 | 0.01% | $9.27M |
| UNITED MEXICAN | 0 | 9,040,000 | 9,040,000 | 0.01% | $9.17M |
| Freddie Mac Pool | 0 | 9,853,573 | 9,853,573 | 0.01% | $8.93M |
| GOLDMAN SACHS GP | 0 | 8,825,000 | 8,825,000 | 0.01% | $8.76M |
| Freddie Mac Pool | 0 | 8,657,316 | 8,657,316 | 0.01% | $8.75M |
| ALPHABET INC | 0 | 8,675,000 | 8,675,000 | 0.01% | $8.73M |
| Uniform Mortgage-Backed Securities | 0 | 8,411,210 | 8,411,210 | 0.01% | $8.63M |
| CGCMT 2019-GC41 A5 | 0 | 9,000,000 | 9,000,000 | 0.01% | $8.63M |
| Uniform Mortgage-Backed Securities | 0 | 9,840,165 | 9,840,165 | 0.01% | $8.57M |
| WELLS FARGO CO | 0 | 8,470,000 | 8,470,000 | 0.01% | $8.50M |
| G2 MA9105 | 0 | 8,210,167 | 8,210,167 | 0.01% | $8.28M |
| JPMORGAN CHASE | 0 | 7,970,000 | 7,970,000 | 0.01% | $8.01M |
| FNCL UMBS 5.5 SD4571 11-01-53 | 0 | 7,710,337 | 7,710,337 | 0.01% | $7.87M |
| ALPHABET INC | 0 | 7,690,000 | 7,690,000 | 0.01% | $7.83M |
| Fannie Mae Pool | 0 | 7,468,970 | 7,468,970 | 0.01% | $7.54M |
| Freddie Mac Pool | 0 | 7,095,838 | 7,095,838 | 0.01% | $7.44M |
| FN MA4841 | 0 | 6,913,541 | 6,913,541 | 0.00% | $6.98M |
| WALT DISNEY CO | 0 | 6,955,000 | 6,955,000 | 0.00% | $6.97M |
| ALPHABET INC | 0 | 6,880,000 | 6,880,000 | 0.00% | $6.94M |
| JPMORGAN CHASE | 0 | 6,825,000 | 6,825,000 | 0.00% | $6.90M |
| WALT DISNEY CO | 0 | 6,885,000 | 6,885,000 | 0.00% | $6.89M |
| BBCMS 2025-C39 A5 | 0 | 6,300,000 | 6,300,000 | 0.00% | $6.63M |
| FR SD8329 | 0 | 6,500,422 | 6,500,422 | 0.00% | $6.55M |
| Freddie Mac Pool | 0 | 6,547,573 | 6,547,573 | 0.00% | $6.50M |
| SHELL FINANCE US | 0 | 6,355,000 | 6,355,000 | 0.00% | $6.39M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 6,300,000 | 6,300,000 | 0.00% | $6.31M |
| JBS/FOODS/FOOD | 0 | 6,070,000 | 6,070,000 | 0.00% | $6.20M |
| ABBVIE INC | 0 | 6,150,000 | 6,150,000 | 0.00% | $6.18M |
| SHELL FINANCE US | 0 | 5,873,000 | 5,873,000 | 0.00% | $6.12M |
| T-MOBILE USA INC | 0 | 6,015,000 | 6,015,000 | 0.00% | $6.05M |
| Freddie Mac Pool | 0 | 5,780,979 | 5,780,979 | 0.00% | $5.93M |
| ALPHABET INC | 0 | 5,800,000 | 5,800,000 | 0.00% | $5.93M |
| MITSUB UFJ FIN | 0 | 5,850,000 | 5,850,000 | 0.00% | $5.92M |
| AT&T INC | 0 | 5,750,000 | 5,750,000 | 0.00% | $5.83M |
| SDART 2026-1 A3 | 0 | 5,800,000 | 5,800,000 | 0.00% | $5.81M |
| AT&T INC | 0 | 5,750,000 | 5,750,000 | 0.00% | $5.80M |
| FN MA4785 | 0 | 5,748,468 | 5,748,468 | 0.00% | $5.80M |
| WOART 2026-A A3 | 0 | 5,600,000 | 5,600,000 | 0.00% | $5.62M |
| QUEBEC PROVINCE | 0 | 5,570,000 | 5,570,000 | 0.00% | $5.62M |
| Uniform Mortgage-Backed Securities | 0 | 5,438,737 | 5,438,737 | 0.00% | $5.59M |
| AT&T INC | 0 | 5,500,000 | 5,500,000 | 0.00% | $5.58M |
| American Express Co | 0 | 5,560,000 | 5,560,000 | 0.00% | $5.58M |
| AT&T INC | 0 | 5,500,000 | 5,500,000 | 0.00% | $5.55M |
| VIRGINIA EL&PWR | 0 | 5,525,000 | 5,525,000 | 0.00% | $5.49M |
| WILLIAMS COS INC | 0 | 5,240,000 | 5,240,000 | 0.00% | $5.30M |
| JBS/FOODS/FOOD | 0 | 5,100,000 | 5,100,000 | 0.00% | $5.21M |
| JBS/FOODS/FOOD | 0 | 5,050,000 | 5,050,000 | 0.00% | $5.19M |
| ABBVIE INC | 0 | 5,135,000 | 5,135,000 | 0.00% | $5.15M |
| CAN IMPERIAL BK | 0 | 5,065,000 | 5,065,000 | 0.00% | $5.10M |
| DUKE ENE CA SC | 0 | 5,000,000 | 5,000,000 | 0.00% | $5.09M |
| BARCLAYS PLC | 0 | 5,050,000 | 5,050,000 | 0.00% | $5.06M |
| EQUINIX EU 2 FIN | 0 | 4,975,000 | 4,975,000 | 0.00% | $4.99M |
| BARCLAYS PLC | 0 | 4,990,000 | 4,990,000 | 0.00% | $4.99M |
| MITSUB UFJ FIN | 0 | 4,810,000 | 4,810,000 | 0.00% | $4.86M |
| WALT DISNEY CO | 0 | 4,725,000 | 4,725,000 | 0.00% | $4.71M |
| EXELON CO | 0 | 4,650,000 | 4,650,000 | 0.00% | $4.62M |
| HUNTINGTON BANCS | 0 | 4,530,000 | 4,530,000 | 0.00% | $4.57M |
| WILLIAMS COS INC | 0 | 4,500,000 | 4,500,000 | 0.00% | $4.57M |
| AT&T INC | 0 | 4,500,000 | 4,500,000 | 0.00% | $4.54M |
| US BANCORP | 0 | 4,480,000 | 4,480,000 | 0.00% | $4.52M |
| ABBVIE INC | 0 | 4,515,000 | 4,515,000 | 0.00% | $4.52M |
| T-MOBILE USA INC | 0 | 4,485,000 | 4,485,000 | 0.00% | $4.50M |
| VIRGINIA EL&PWR | 0 | 4,425,000 | 4,425,000 | 0.00% | $4.41M |
| CONSTL ENRGY GEN | 0 | 4,405,000 | 4,405,000 | 0.00% | $4.41M |
| FN MA4761 | 0 | 4,355,525 | 4,355,525 | 0.00% | $4.40M |
| FNCL UMBS 2.0 FS3056 10-01-52 | 0 | 5,228,987 | 5,228,987 | 0.00% | $4.36M |
| IND MICH POWER | 0 | 4,300,000 | 4,300,000 | 0.00% | $4.28M |
| BANK NOVA SCOTIA | 0 | 4,230,000 | 4,230,000 | 0.00% | $4.25M |
| JEFFERIES GROUP | 0 | 4,325,000 | 4,325,000 | 0.00% | $4.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,200,000 | 4,200,000 | 0.00% | $4.22M |
| BANK 2025-BNK51 AS | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.20M |
| SHELL FINANCE US | 0 | 6,068,000 | 6,068,000 | 0.00% | $4.19M |
| MERCK & CO INC | 0 | 4,140,000 | 4,140,000 | 0.00% | $4.16M |
| AMGEN INC | 0 | 4,150,000 | 4,150,000 | 0.00% | $4.13M |
| JBS/FOODS/FOOD | 0 | 3,880,000 | 3,880,000 | 0.00% | $4.12M |
| American Express Co | 0 | 4,070,000 | 4,070,000 | 0.00% | $4.11M |
| EUROPEAN INVT BK | 0 | 4,020,000 | 4,020,000 | 0.00% | $4.11M |
| IBM CORP | 0 | 4,100,000 | 4,100,000 | 0.00% | $4.09M |
| BANK NOVA SCOTIA | 0 | 4,030,000 | 4,030,000 | 0.00% | $4.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,165,500 | 4,165,500 | 0.00% | $4.07M |
| FLORIDA POWER & | 0 | 4,025,000 | 4,025,000 | 0.00% | $4.00M |
| OMNICOM GROUP | 0 | 3,918,000 | 3,918,000 | 0.00% | $3.99M |
| EUROPEAN INVT BK | 0 | 3,950,000 | 3,950,000 | 0.00% | $3.99M |
| SUMITOMO MITSU | 0 | 3,940,000 | 3,940,000 | 0.00% | $3.98M |
| BROADCOM INC | 0 | 3,925,000 | 3,925,000 | 0.00% | $3.97M |
| MERCK & CO INC | 0 | 3,920,000 | 3,920,000 | 0.00% | $3.93M |
| US BANCORP | 0 | 3,820,000 | 3,820,000 | 0.00% | $3.86M |
| ABBVIE INC | 0 | 3,840,000 | 3,840,000 | 0.00% | $3.86M |
| CARMX 2026-1 A3 | 0 | 3,800,000 | 3,800,000 | 0.00% | $3.83M |
| EQUINIX ASIA FIN | 0 | 3,820,000 | 3,820,000 | 0.00% | $3.82M |
| BARCLAYS PLC | 0 | 3,800,000 | 3,800,000 | 0.00% | $3.79M |
| OMNICOM GROUP | 0 | 3,681,000 | 3,681,000 | 0.00% | $3.72M |
| MERCK & CO INC | 0 | 3,670,000 | 3,670,000 | 0.00% | $3.70M |
| SIXTH STREET LEN | 0 | 3,575,000 | 3,575,000 | 0.00% | $3.62M |
| BANCO BILBAO VIZ | 0 | 3,600,000 | 3,600,000 | 0.00% | $3.60M |
| BANCO BILBAO VIZ | 0 | 3,600,000 | 3,600,000 | 0.00% | $3.58M |
| THERMO FISHER | 0 | 3,525,000 | 3,525,000 | 0.00% | $3.57M |
| MERCK & CO INC | 0 | 3,495,000 | 3,495,000 | 0.00% | $3.53M |
| SHELL FINANCE US | 0 | 5,300,000 | 5,300,000 | 0.00% | $3.51M |
| ROYAL CARIBBEAN | 0 | 3,425,000 | 3,425,000 | 0.00% | $3.43M |
| CAPITAL ONE FINL | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.43M |
| MORGAN STANLEY | 0 | 3,435,000 | 3,435,000 | 0.00% | $3.42M |
| BURLINGTON NORTH | 0 | 3,395,000 | 3,395,000 | 0.00% | $3.41M |
| ABBVIE INC | 0 | 3,375,000 | 3,375,000 | 0.00% | $3.39M |
| NatWest Group PLC | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.38M |
| ROYAL CARIBBEAN | 0 | 3,345,000 | 3,345,000 | 0.00% | $3.37M |
| CAPITAL ONE FINL | 0 | 3,330,000 | 3,330,000 | 0.00% | $3.36M |
| BANK OF NY MELLO | 0 | 3,350,000 | 3,350,000 | 0.00% | $3.35M |
| ASIAN DEV BANK | 0 | 3,280,000 | 3,280,000 | 0.00% | $3.35M |
| TOYOTA MTR CRED | 0 | 3,340,000 | 3,340,000 | 0.00% | $3.35M |
| SOUTHERN CAL ED | 0 | 3,325,000 | 3,325,000 | 0.00% | $3.34M |
| THERMO FISHER | 0 | 3,280,000 | 3,280,000 | 0.00% | $3.33M |
| ALEXANDRIA REAL | 0 | 3,325,000 | 3,325,000 | 0.00% | $3.32M |
| AMGEN INC | 0 | 3,265,000 | 3,265,000 | 0.00% | $3.27M |
| SUMITOMO MITSU | 0 | 3,220,000 | 3,220,000 | 0.00% | $3.26M |
| TRUIST BANK | 0 | 3,170,000 | 3,170,000 | 0.00% | $3.18M |
| GE VERNOVA INC | 0 | 3,075,000 | 3,075,000 | 0.00% | $3.11M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 3,100,000 | 3,100,000 | 0.00% | $3.11M |
| WILLIS NORTH AME | 0 | 3,080,000 | 3,080,000 | 0.00% | $3.08M |
| GSMS 2020-GC47 A5 | 0 | 3,265,000 | 3,265,000 | 0.00% | $3.05M |
| FHMS K-171 A2 | 0 | 3,000,000 | 3,000,000 | 0.00% | $3.04M |
| NEXTERA ENERGY | 0 | 2,995,000 | 2,995,000 | 0.00% | $3.03M |
| FORD MOTOR CRED | 0 | 2,960,000 | 2,960,000 | 0.00% | $3.02M |
| BMO V4.439 01/14/32 J | 0 | 2,965,000 | 2,965,000 | 0.00% | $2.98M |
| TRUIST FINANCIAL | 0 | 2,950,000 | 2,950,000 | 0.00% | $2.98M |
| LLOYDS BK GR PLC | 0 | 2,930,000 | 2,930,000 | 0.00% | $2.94M |
| NATL BANK CANADA | 0 | 2,930,000 | 2,930,000 | 0.00% | $2.94M |
| AMERICAN HONDA F | 0 | 2,900,000 | 2,900,000 | 0.00% | $2.92M |
| Lloyds Banking Group PLC | 0 | 2,890,000 | 2,890,000 | 0.00% | $2.92M |
| FLORIDA POWER & | 0 | 2,890,000 | 2,890,000 | 0.00% | $2.90M |
| MPLX LP | 0 | 2,865,000 | 2,865,000 | 0.00% | $2.89M |
| OMNICOM GROUP | 0 | 3,168,000 | 3,168,000 | 0.00% | $2.89M |
| TOYOTA MTR CRED | 0 | 2,820,000 | 2,820,000 | 0.00% | $2.84M |
| NATL RURAL UTIL | 0 | 2,815,000 | 2,815,000 | 0.00% | $2.83M |
| Omnicom Group, Inc. | 0 | 2,738,000 | 2,738,000 | 0.00% | $2.82M |
| JBS/FOODS/FOOD | 0 | 2,690,000 | 2,690,000 | 0.00% | $2.80M |
| NEXTERA ENERGY | 0 | 2,775,000 | 2,775,000 | 0.00% | $2.79M |
| TOYOTA MTR CRED | 0 | 2,770,000 | 2,770,000 | 0.00% | $2.79M |
| MERCK & CO INC | 0 | 2,735,000 | 2,735,000 | 0.00% | $2.77M |
| PNC FINANCIAL | 0 | 2,680,000 | 2,680,000 | 0.00% | $2.71M |
| BMO 2024-C9 A5 | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.70M |
| PACIFIC GAS&ELEC | 0 | 2,685,000 | 2,685,000 | 0.00% | $2.69M |
| FORD MOTOR CRED | 0 | 2,675,000 | 2,675,000 | 0.00% | $2.69M |
| BROADCOM INC | 0 | 2,660,000 | 2,660,000 | 0.00% | $2.69M |
| CGI INC | 0 | 2,640,000 | 2,640,000 | 0.00% | $2.68M |
| CENCORA INC | 0 | 2,650,000 | 2,650,000 | 0.00% | $2.67M |
| MIZUHO FINANCIAL | 0 | 2,650,000 | 2,650,000 | 0.00% | $2.66M |
| GMCAR 2026-1 A4 | 0 | 2,625,000 | 2,625,000 | 0.00% | $2.65M |
| PACIFIC GAS&ELEC | 0 | 2,655,000 | 2,655,000 | 0.00% | $2.62M |
| CATERPILLAR FINL | 0 | 2,615,000 | 2,615,000 | 0.00% | $2.62M |
| CAMPBELLS CO/THE | 0 | 2,560,000 | 2,560,000 | 0.00% | $2.56M |
| MIZUHO FINANCIAL | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.53M |
| LEIDOS INC | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.49M |
| AMRIZE FINANCE | 0 | 2,380,000 | 2,380,000 | 0.00% | $2.49M |
| AFRICAN DEV BANK | 0 | 2,465,000 | 2,465,000 | 0.00% | $2.49M |
| MARRIOTT INTL | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.48M |
| FREDDIE MAC MULTIFAMI VAR | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.47M |
| FIFTH THIRD BANC | 0 | 2,445,000 | 2,445,000 | 0.00% | $2.46M |
| National Australia Bank Ltd/New York | 0 | 2,430,000 | 2,430,000 | 0.00% | $2.44M |
| CONSTL ENRGY GEN | 0 | 2,380,000 | 2,380,000 | 0.00% | $2.38M |
| VISA INC | 0 | 2,365,000 | 2,365,000 | 0.00% | $2.38M |
| IBM CORP | 0 | 2,355,000 | 2,355,000 | 0.00% | $2.36M |
| AMERICAN HONDA F | 0 | 2,320,000 | 2,320,000 | 0.00% | $2.34M |
| DTE ELECTRIC CO | 0 | 2,345,000 | 2,345,000 | 0.00% | $2.34M |
| MERCK & CO INC | 0 | 2,310,000 | 2,310,000 | 0.00% | $2.32M |
| MPLX LP | 0 | 2,295,000 | 2,295,000 | 0.00% | $2.30M |
| ENTERGY LA LLC | 0 | 2,290,000 | 2,290,000 | 0.00% | $2.29M |
| COOP RAB UA/NY | 0 | 2,290,000 | 2,290,000 | 0.00% | $2.29M |
| GE HEALTHCARE | 0 | 2,280,000 | 2,280,000 | 0.00% | $2.29M |
| ENTERGY LA LLC | 0 | 2,295,000 | 2,295,000 | 0.00% | $2.28M |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 0 | 2,500,000 | 2,500,000 | 0.00% | $2.27M |
| Marsh & McLennan Cos Inc | 0 | 2,250,000 | 2,250,000 | 0.00% | $2.27M |
| International Business Machines Corp. | 0 | 2,230,000 | 2,230,000 | 0.00% | $2.24M |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 2,240,000 | 2,240,000 | 0.00% | $2.24M |
| AMERICAN HONDA F | 0 | 2,230,000 | 2,230,000 | 0.00% | $2.24M |
| APOLLO DEBT SOLU | 0 | 2,190,000 | 2,190,000 | 0.00% | $2.24M |
| COUNCIL OF EUROP | 0 | 2,215,000 | 2,215,000 | 0.00% | $2.23M |
| WESTERN MIDSTRM | 0 | 2,210,000 | 2,210,000 | 0.00% | $2.23M |
| DTE ELECTRIC CO | 0 | 2,210,000 | 2,210,000 | 0.00% | $2.22M |
| IBM CORP | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.22M |
| LEIDOS INC | 0 | 2,205,000 | 2,205,000 | 0.00% | $2.21M |
| SUMITOMO MITSU | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.21M |
| IBM CORP | 0 | 2,200,000 | 2,200,000 | 0.00% | $2.21M |
Top 300 of 517, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 351,903,000 | 0 | -351,903,000 | 0.00% | -$353.95M |
| FNCL 5.5 12/24 | 346,880,000 | 0 | -346,880,000 | 0.00% | -$351.25M |
| US TREASURY N/B | 325,280,000 | 0 | -325,280,000 | 0.00% | -$317.48M |
| FNCL 6 12/24 | 284,755,000 | 0 | -284,755,000 | 0.00% | -$291.55M |
| US TREASURY N/B | 263,612,000 | 0 | -263,612,000 | 0.00% | -$265.99M |
| US TREASURY N/B | 250,423,000 | 0 | -250,423,000 | 0.00% | -$251.49M |
| US TREASURY N/B | 249,112,000 | 0 | -249,112,000 | 0.00% | -$250.96M |
| FNCL 5 12/22 | 226,320,124 | 0 | -226,320,124 | 0.00% | -$225.84M |
| US TREASURY N/B | 222,304,000 | 0 | -222,304,000 | 0.00% | -$223.59M |
| US TREASURY N/B | 214,900,000 | 0 | -214,900,000 | 0.00% | -$209.88M |
| Uniform Mortgage-Backed Security, TBA | 213,839,063 | 0 | -213,839,063 | 0.00% | -$197.66M |
| US TREASURY N/B | 191,230,000 | 0 | -191,230,000 | 0.00% | -$186.43M |
| US TREASURY N/B | 183,865,000 | 0 | -183,865,000 | 0.00% | -$185.05M |
| US TREASURY N/B | 181,000,000 | 0 | -181,000,000 | 0.00% | -$178.18M |
| US TREASURY N/B | 171,100,000 | 0 | -171,100,000 | 0.00% | -$167.21M |
| FNCL 3.5 12/22 | 174,436,000 | 0 | -174,436,000 | 0.00% | -$161.33M |
| FNCL 4 12/22 | 168,890,000 | 0 | -168,890,000 | 0.00% | -$160.84M |
| Government National Mortgage Association, TBA | 122,261,000 | 0 | -122,261,000 | 0.00% | -$115.90M |
| FNCL 3 12/22 | 129,397,292 | 0 | -129,397,292 | 0.00% | -$114.91M |
| Uniform Mortgage-Backed Security, TBA | 123,138,187 | 0 | -123,138,187 | 0.00% | -$110.91M |
| Uniform Mortgage-Backed Security, TBA | 129,326,500 | 0 | -129,326,500 | 0.00% | -$110.01M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 103,835,089 | 0 | -103,835,089 | 0.00% | -$107.14M |
| Government National Mortgage Association, TBA | 105,799,000 | 0 | -105,799,000 | 0.00% | -$106.84M |
| Uniform Mortgage-Backed Security, TBA | 107,320,090 | 0 | -107,320,090 | 0.00% | -$101.41M |
| US TREASURY N/B | 91,870,000 | 0 | -91,870,000 | 0.00% | -$90.04M |
| FNCL 4.5 12/23 | 81,495,000 | 0 | -81,495,000 | 0.00% | -$79.77M |
| US TREASURY N/B | 81,200,000 | 0 | -81,200,000 | 0.00% | -$79.60M |
| US TREASURY N/B | 76,400,000 | 0 | -76,400,000 | 0.00% | -$75.01M |
| US TREASURY N/B | 70,650,000 | 0 | -70,650,000 | 0.00% | -$70.93M |
| Government National Mortgage Association, TBA | 65,161,000 | 0 | -65,161,000 | 0.00% | -$63.72M |
| G2 MB0309 | 60,526,353 | 0 | -60,526,353 | 0.00% | -$61.67M |
| Uniform Mortgage-Backed Security, TBA | 60,240,000 | 0 | -60,240,000 | 0.00% | -$59.42M |
| GNMA II, Single Family, 30 Year | 56,603,922 | 0 | -56,603,922 | 0.00% | -$58.35M |
| Uniform Mortgage-Backed Security, TBA | 65,355,906 | 0 | -65,355,906 | 0.00% | -$53.16M |
| Uniform Mortgage-Backed Security, TBA | 64,650,000 | 0 | -64,650,000 | 0.00% | -$50.12M |
| Government National Mortgage Association, TBA | 51,776,348 | 0 | -51,776,348 | 0.00% | -$47.46M |
| Government National Mortgage Association, TBA | 45,263,000 | 0 | -45,263,000 | 0.00% | -$46.13M |
| G2SF 5 12/24 | 39,555,000 | 0 | -39,555,000 | 0.00% | -$39.51M |
| G2SF 6.5 1/24 | 21,465,000 | 0 | -21,465,000 | 0.00% | -$22.09M |
| Uniform Mortgage-Backed Security, TBA | 20,075,000 | 0 | -20,075,000 | 0.00% | -$20.80M |
| FHMS K063 A2 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.89M |
| US TREASURY N/B | 16,950,000 | 0 | -16,950,000 | 0.00% | -$17.38M |
| ASIAN DEV BANK | 15,559,000 | 0 | -15,559,000 | 0.00% | -$15.64M |
| CHAIT 2024-A1 A | 14,830,000 | 0 | -14,830,000 | 0.00% | -$14.95M |
| VZMT 2024-4 A1A | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.34M |
| MORGAN STANLEY | 14,065,000 | 0 | -14,065,000 | 0.00% | -$14.02M |
| FNA 2017-M7 A2 | 13,146,776 | 0 | -13,146,776 | 0.00% | -$13.00M |
| VERIZON COMM INC | 12,381,000 | 0 | -12,381,000 | 0.00% | -$12.66M |
| BANK OF AMER CRP | 12,493,000 | 0 | -12,493,000 | 0.00% | -$12.46M |
| CITIGROUP INC | 12,222,000 | 0 | -12,222,000 | 0.00% | -$12.19M |
| GNMA II, Single Family, 30 Year | 13,307,000 | 0 | -13,307,000 | 0.00% | -$12.00M |
| Government National Mortgage Association, TBA | 12,797,500 | 0 | -12,797,500 | 0.00% | -$11.10M |
| WELLS FARGO CO | 10,660,000 | 0 | -10,660,000 | 0.00% | -$10.75M |
| ASIAN DEV BANK | 11,009,000 | 0 | -11,009,000 | 0.00% | -$10.75M |
| MORGAN STANLEY | 10,685,000 | 0 | -10,685,000 | 0.00% | -$10.49M |
| GOLDMAN SACHS GP | 10,484,000 | 0 | -10,484,000 | 0.00% | -$10.47M |
| JP MORGAN CHASE | 10,165,000 | 0 | -10,165,000 | 0.00% | -$10.28M |
| WELLS FARGO BANK | 9,955,000 | 0 | -9,955,000 | 0.00% | -$10.08M |
| JPMORGAN CHASE | 9,895,000 | 0 | -9,895,000 | 0.00% | -$10.00M |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/2049 | 9,521,875 | 0 | -9,521,875 | 0.00% | -$9.46M |
| ASIAN DEV BANK | 9,306,000 | 0 | -9,306,000 | 0.00% | -$9.20M |
| CITIBANK NA | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.18M |
| PFIZER INC | 8,990,000 | 0 | -8,990,000 | 0.00% | -$8.93M |
| T-MOBILE USA INC | 8,890,000 | 0 | -8,890,000 | 0.00% | -$8.90M |
| CARMX 2023-1 A4 | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.34M |
| HAROT 2024-3 A3 | 7,300,000 | 0 | -7,300,000 | 0.00% | -$7.35M |
| LLOYDS V5.462 01/05/28 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.30M |
| MORGAN STANLEY B | 7,220,000 | 0 | -7,220,000 | 0.00% | -$7.28M |
| REP OF KOREA | 7,247,000 | 0 | -7,247,000 | 0.00% | -$7.17M |
| JPMORGAN CHASE | 7,041,000 | 0 | -7,041,000 | 0.00% | -$7.05M |
| OCCIDENTAL PETE | 6,850,000 | 0 | -6,850,000 | 0.00% | -$7.02M |
| ROYAL BK CANADA | 6,890,000 | 0 | -6,890,000 | 0.00% | -$6.97M |
| COMCAST CORP | 7,046,000 | 0 | -7,046,000 | 0.00% | -$6.92M |
| L3HARRIS TECH IN | 6,445,000 | 0 | -6,445,000 | 0.00% | -$6.54M |
| SDART 2024-1 B | 6,440,000 | 0 | -6,440,000 | 0.00% | -$6.47M |
| NOMURA HOLDINGS | 6,478,000 | 0 | -6,478,000 | 0.00% | -$6.35M |
| MITSUB UFJ FIN | 6,395,000 | 0 | -6,395,000 | 0.00% | -$6.27M |
| LLOYDS BK GR PLC | 6,089,000 | 0 | -6,089,000 | 0.00% | -$6.07M |
| TARGET CORP | 6,172,000 | 0 | -6,172,000 | 0.00% | -$6.05M |
| SHELL INTL FIN | 5,793,000 | 0 | -5,793,000 | 0.00% | -$6.04M |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| Australia & New Zealand Banking Group Ltd/New York NY | 5,935,000 | 0 | -5,935,000 | 0.00% | -$6.00M |
| JBS HLD/FOOD/GRP | 5,910,000 | 0 | -5,910,000 | 0.00% | -$5.99M |
| MARATHON PETRO | 5,899,000 | 0 | -5,899,000 | 0.00% | -$5.95M |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.80M |
| VERIZON COMM INC | 5,785,000 | 0 | -5,785,000 | 0.00% | -$5.78M |
| NEXTERA ENERGY | 5,915,000 | 0 | -5,915,000 | 0.00% | -$5.77M |
| USB V2.215 01/27/28 mtn | 5,870,000 | 0 | -5,870,000 | 0.00% | -$5.74M |
| PLAINS ALL AMER | 5,719,000 | 0 | -5,719,000 | 0.00% | -$5.73M |
| GEN MOTORS FIN | 5,659,000 | 0 | -5,659,000 | 0.00% | -$5.67M |
| DEUTSCHE BANK NY | 5,755,000 | 0 | -5,755,000 | 0.00% | -$5.65M |
| ENBRIDGE INC | 5,621,000 | 0 | -5,621,000 | 0.00% | -$5.63M |
| VMWARE LLC | 5,581,000 | 0 | -5,581,000 | 0.00% | -$5.57M |
| BANK NOVA SCOTIA | 5,495,000 | 0 | -5,495,000 | 0.00% | -$5.57M |
| ANALOG DEVICES | 5,583,000 | 0 | -5,583,000 | 0.00% | -$5.56M |
| CDW LLC/CDW FIN | 5,624,000 | 0 | -5,624,000 | 0.00% | -$5.53M |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 5,430,000 | 0 | -5,430,000 | 0.00% | -$5.46M |
| DIAMONDBACK ENER | 5,461,000 | 0 | -5,461,000 | 0.00% | -$5.42M |
| ENERGY TRANS | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.39M |
| JBS HLD/FOOD/GRP | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.20M |
| CHILE | 5,279,000 | 0 | -5,279,000 | 0.00% | -$5.18M |
| ELECTRONIC ARTS | 5,297,000 | 0 | -5,297,000 | 0.00% | -$5.13M |
| STEEL DYNAMICS | 5,103,000 | 0 | -5,103,000 | 0.00% | -$5.11M |
| JBS HLD/FOOD/GRP | 4,950,000 | 0 | -4,950,000 | 0.00% | -$5.07M |
| BAKER HUGHES | 5,145,000 | 0 | -5,145,000 | 0.00% | -$5.04M |
| ROPER TECHNOLOGI | 4,942,000 | 0 | -4,942,000 | 0.00% | -$4.93M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 4,790,000 | 0 | -4,790,000 | 0.00% | -$4.88M |
| PNC FINANCIAL | 4,810,000 | 0 | -4,810,000 | 0.00% | -$4.88M |
| JEFFERIES GROUP | 4,838,000 | 0 | -4,838,000 | 0.00% | -$4.87M |
| BP CAP MKTS AMER | 4,886,000 | 0 | -4,886,000 | 0.00% | -$4.84M |
| THERMO FISHER | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.75M |
| DUKE ENERGY FLA | 4,772,000 | 0 | -4,772,000 | 0.00% | -$4.74M |
| SANUK V2.469 01/11/28 | 4,808,000 | 0 | -4,808,000 | 0.00% | -$4.71M |
| HART 2024-B A3 | 4,625,000 | 0 | -4,625,000 | 0.00% | -$4.67M |
| GOLDMAN SACHS GP | 4,563,000 | 0 | -4,563,000 | 0.00% | -$4.66M |
| MICRON TECH | 4,587,000 | 0 | -4,587,000 | 0.00% | -$4.64M |
| SANUSA V2.49 01/06/28 | 4,685,000 | 0 | -4,685,000 | 0.00% | -$4.59M |
| TORONTO DOM BANK | 4,680,000 | 0 | -4,680,000 | 0.00% | -$4.58M |
| TOYOTA MTR CRED | 4,592,000 | 0 | -4,592,000 | 0.00% | -$4.56M |
| GLOBAL PAY INC | 4,647,000 | 0 | -4,647,000 | 0.00% | -$4.54M |
| ARES CAPITAL COR | 4,382,000 | 0 | -4,382,000 | 0.00% | -$4.50M |
| S&P GLOBAL INC | 4,526,000 | 0 | -4,526,000 | 0.00% | -$4.48M |
| SUMITOMO MITSUI | 4,502,000 | 0 | -4,502,000 | 0.00% | -$4.48M |
| CBOE HOLDINGS | 4,489,000 | 0 | -4,489,000 | 0.00% | -$4.47M |
| BANK OF NY MELLO | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.41M |
| UNITEDHEALTH GRP | 4,333,000 | 0 | -4,333,000 | 0.00% | -$4.31M |
| AFRICAN DEV BANK | 4,240,000 | 0 | -4,240,000 | 0.00% | -$4.28M |
| Uniform Mortgage-Backed Security, TBA | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.20M |
| SHELL INTL FIN | 6,058,000 | 0 | -6,058,000 | 0.00% | -$4.18M |
| BROADCOM INC | 4,145,000 | 0 | -4,145,000 | 0.00% | -$4.17M |
| CANADIAN PACIFIC | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.16M |
| CATERPILLAR FINL | 4,215,000 | 0 | -4,215,000 | 0.00% | -$4.12M |
| AERCAP IRELAND | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.12M |
| TOYOTA MTR CRED | 4,190,000 | 0 | -4,190,000 | 0.00% | -$4.10M |
| ENTERPRISE PRODU | 4,050,000 | 0 | -4,050,000 | 0.00% | -$4.08M |
| Uniform Mortgage-Backed Security, TBA | 4,165,500 | 0 | -4,165,500 | 0.00% | -$4.05M |
| JBS USA/FOOD/GRP | 3,740,000 | 0 | -3,740,000 | 0.00% | -$3.95M |
| L3HARRIS TECH IN | 3,947,000 | 0 | -3,947,000 | 0.00% | -$3.94M |
| INTERPUBLIC GRP | 3,898,000 | 0 | -3,898,000 | 0.00% | -$3.94M |
| BERRY GLOBAL INC | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.71M |
| AUST & NZ BK NY | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.62M |
| CONSTELLATION BR | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.61M |
| AMEREN CORP | 3,540,000 | 0 | -3,540,000 | 0.00% | -$3.59M |
| OCCIDENTAL PETE | 3,395,000 | 0 | -3,395,000 | 0.00% | -$3.56M |
| BLACKSTONE PRIVA | 3,615,000 | 0 | -3,615,000 | 0.00% | -$3.54M |
| KINROSS GOLD | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.54M |
| PROGRESSIVE CORP | 3,571,000 | 0 | -3,571,000 | 0.00% | -$3.52M |
| SHELL INTL FIN | 5,260,000 | 0 | -5,260,000 | 0.00% | -$3.50M |
| EXP-IMP BK KOREA | 3,555,000 | 0 | -3,555,000 | 0.00% | -$3.47M |
| ROYAL BK CANADA | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.45M |
| AMERICAN TOWER | 3,433,000 | 0 | -3,433,000 | 0.00% | -$3.38M |
| REALTY INCOME | 3,419,000 | 0 | -3,419,000 | 0.00% | -$3.38M |
| SIXTH STREET LEN | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.36M |
| XCEL ENERGY INC | 3,307,000 | 0 | -3,307,000 | 0.00% | -$3.28M |
| SIMON PROP GP LP | 3,374,000 | 0 | -3,374,000 | 0.00% | -$3.28M |
| ELECTRONIC ARTS | 3,428,000 | 0 | -3,428,000 | 0.00% | -$3.24M |
| GMALT 2025-1 A3 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.22M |
| MICRON TECH | 3,119,000 | 0 | -3,119,000 | 0.00% | -$3.22M |
| ARCH CAPITAL FIN | 3,217,000 | 0 | -3,217,000 | 0.00% | -$3.22M |
| IBM CORP | 3,198,000 | 0 | -3,198,000 | 0.00% | -$3.18M |
| SDART 2025-2 A3 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.17M |
| INTERPUBLIC GRP | 3,111,000 | 0 | -3,111,000 | 0.00% | -$3.11M |
| NUTRIEN LTD | 3,114,000 | 0 | -3,114,000 | 0.00% | -$3.11M |
| CAN IMPERIAL BK | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.11M |
| OWL ROCK CAPITAL | 3,152,000 | 0 | -3,152,000 | 0.00% | -$3.07M |
| GENERAL MILLS IN | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.05M |
| FMC CORP | 3,336,000 | 0 | -3,336,000 | 0.00% | -$3.02M |
| TARGA RES PRTNRS | 2,960,000 | 0 | -2,960,000 | 0.00% | -$3.00M |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 2,935,000 | 0 | -2,935,000 | 0.00% | -$2.96M |
| ALLSTATE CORP | 2,982,000 | 0 | -2,982,000 | 0.00% | -$2.96M |
| HYATT HOTELS | 2,915,000 | 0 | -2,915,000 | 0.00% | -$2.96M |
| GRUPO TELEVISA | 3,674,000 | 0 | -3,674,000 | 0.00% | -$2.95M |
| TORONTO DOM BANK | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.94M |
| BLACK HILLS CORP | 2,964,000 | 0 | -2,964,000 | 0.00% | -$2.93M |
| PULTEGROUP INC | 2,895,000 | 0 | -2,895,000 | 0.00% | -$2.92M |
| DTE ELECTRIC CO | 2,880,000 | 0 | -2,880,000 | 0.00% | -$2.91M |
| AIR LEASE CORP | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.91M |
| DUKE ENERGY CAR | 2,847,000 | 0 | -2,847,000 | 0.00% | -$2.82M |
| GRUPO TELEVISA | 3,056,000 | 0 | -3,056,000 | 0.00% | -$2.82M |
| DOLLAR GENERAL | 2,782,000 | 0 | -2,782,000 | 0.00% | -$2.80M |
| JBS USA/FOOD/GRP | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.79M |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 2,738,000 | 0 | -2,738,000 | 0.00% | -$2.78M |
| EXP-IMP BK KOREA | 2,735,000 | 0 | -2,735,000 | 0.00% | -$2.76M |
| AMERICAN HONDA F | 2,766,000 | 0 | -2,766,000 | 0.00% | -$2.72M |
| FS KKR CAPITAL | 2,789,000 | 0 | -2,789,000 | 0.00% | -$2.71M |
| AEP TRANSMISSION | 2,718,000 | 0 | -2,718,000 | 0.00% | -$2.69M |
| INTERPUBLIC GRP | 2,978,000 | 0 | -2,978,000 | 0.00% | -$2.69M |
| RYDER SYSTEM INC | 2,690,000 | 0 | -2,690,000 | 0.00% | -$2.66M |
| JOHN DEERE CAP | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.60M |
| BROADCOM INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| SUMITOMO MITSUI | 2,559,000 | 0 | -2,559,000 | 0.00% | -$2.51M |
| FORD MOTOR CRED | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.50M |
| AMERICAN TOWER | 2,518,000 | 0 | -2,518,000 | 0.00% | -$2.49M |
| WESTERN DIGITAL | 2,713,000 | 0 | -2,713,000 | 0.00% | -$2.49M |
| ALEXANDRIA REAL | 4,040,000 | 0 | -4,040,000 | 0.00% | -$2.49M |
| VERISK ANALYTICS | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.47M |
| CGI INC | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.47M |
| FMC CORP | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.47M |
| NNN REIT | 2,437,000 | 0 | -2,437,000 | 0.00% | -$2.42M |
| BPCE | 2,433,000 | 0 | -2,433,000 | 0.00% | -$2.42M |
| Export-Import Bank of Korea | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.41M |
| DUKE ENERGY COR | 2,487,000 | 0 | -2,487,000 | 0.00% | -$2.40M |
| OAKTREE SPECIAL | 2,463,000 | 0 | -2,463,000 | 0.00% | -$2.39M |
| JOHN DEERE CAP | 2,370,000 | 0 | -2,370,000 | 0.00% | -$2.39M |
| COMM 2016-DC2 Mortgage Trust | 2,381,688 | 0 | -2,381,688 | 0.00% | -$2.38M |
| CENOVUS ENERGY | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.36M |
| UBS AG STAMFORD | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.32M |
| WRKCO INC | 2,319,000 | 0 | -2,319,000 | 0.00% | -$2.32M |
| DUKE ENERGY COR | 2,295,000 | 0 | -2,295,000 | 0.00% | -$2.31M |
| EVERSOURCE ENERG | 2,245,000 | 0 | -2,245,000 | 0.00% | -$2.26M |
| INTL FIN CORP | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.25M |
| APOLLO DEBT SOLU | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.22M |
| OCCIDENTAL PETE | 2,095,000 | 0 | -2,095,000 | 0.00% | -$2.20M |
| SAN ANTONIO ELEC | 1,993,000 | 0 | -1,993,000 | 0.00% | -$2.15M |
| TOYOTA MTR CRED | 2,115,000 | 0 | -2,115,000 | 0.00% | -$2.13M |
| BMARK 2025-V15 A3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| CHENIERE ENERGYP | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.11M |
| FORD MOTOR CO | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.09M |
| BROWN & BROWN | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.05M |
| GRUPO TELEVISA | 1,845,000 | 0 | -1,845,000 | 0.00% | -$2.04M |
| DAYTON PWR & LT | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.00M |
| FMC CORP | 2,465,000 | 0 | -2,465,000 | 0.00% | -$1.99M |
| OH UNIV-TXB-C-BABS | 2,005,000 | 0 | -2,005,000 | 0.00% | -$1.99M |
| JOHN DEERE CAP | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.98M |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.97M |
| OWL ROCK TECHNOL | 2,012,000 | 0 | -2,012,000 | 0.00% | -$1.95M |
| INTERPUBLIC GRP | 2,060,000 | 0 | -2,060,000 | 0.00% | -$1.94M |
| WESTERN DIGITAL | 2,009,000 | 0 | -2,009,000 | 0.00% | -$1.91M |
| FIRSTENERGY TRAN | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.79M |
| ALEXANDRIA REAL | 1,792,000 | 0 | -1,792,000 | 0.00% | -$1.79M |
| CPC INTL INC | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.78M |
| MEAD JOHNSON NUT | 1,635,000 | 0 | -1,635,000 | 0.00% | -$1.77M |
| LINCOLN NATL CRP | 1,763,000 | 0 | -1,763,000 | 0.00% | -$1.75M |
| GRUPO TELEVISA | 2,445,000 | 0 | -2,445,000 | 0.00% | -$1.72M |
| APOLLO DEBT SOLU | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.71M |
| INTERPUBLIC GRP | 2,222,000 | 0 | -2,222,000 | 0.00% | -$1.69M |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 1,682,000 | 0 | -1,682,000 | 0.00% | -$1.65M |
| JOBSOHIO BEVERAGE SYS | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.65M |
| FMC CORP | 2,495,000 | 0 | -2,495,000 | 0.00% | -$1.63M |
| NORTHERN ST PR-M | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.57M |
| AMRIZE FINANCE | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.56M |
| BRUNSWICK CORP | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.54M |
| SDART 2024-1 A3 | 1,515,147 | 0 | -1,515,147 | 0.00% | -$1.52M |
| EPR PROPERTIES | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BLUE OWL TECHNOL | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.45M |
| AMRIZE FINANCE | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.43M |
| VERISK ANALYTICS | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.40M |
| NORTHERN ST PR-M | 1,657,000 | 0 | -1,657,000 | 0.00% | -$1.39M |
| CATERPILLAR FINL | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.38M |
| TAOT 2023-A A4 | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.37M |
| VWALT 2025-A A4 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| ENSTAR FINANCE | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.26M |
| LA LOCAL GOVT -A1-A3 | 1,148,019 | 0 | -1,148,019 | 0.00% | -$1.17M |
| AMRIZE FINANCE | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.17M |
| CBS CORP | 1,189,000 | 0 | -1,189,000 | 0.00% | -$1.17M |
| AON CORP | 1,121,000 | 0 | -1,121,000 | 0.00% | -$1.17M |
| INTERAMER DEV BK | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.15M |
| EART 2023-1A C | 1,072,311 | 0 | -1,072,311 | 0.00% | -$1.07M |
| STORE CAPITA | 1,035,000 | 0 | -1,035,000 | 0.00% | -$1.06M |
| NORTHERN ST PR-M | 1,341,000 | 0 | -1,341,000 | 0.00% | -$1.05M |
| GNMA II, Single-family, 30 Year | 1,243,000 | 0 | -1,243,000 | 0.00% | -$1.03M |
| MET TRNS-TXB-E-UNREF | 910,000 | 0 | -910,000 | 0.00% | -$1.03M |
| AMRIZE FINANCE | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.03M |
| NAROT 2024-B A4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 1,004,466 | 0 | -1,004,466 | 0.00% | -$1.01M |
| DBJPM 2016-C3 A5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.88K |
| Uniform Mortgage-Backed Security, TBA | 975,000 | 0 | -975,000 | 0.00% | -$986.76K |
| GRUPO TELEVISA | 1,195,000 | 0 | -1,195,000 | 0.00% | -$842.86K |
| JAPAN BANK COOP | 860,000 | 0 | -860,000 | 0.00% | -$839.12K |
| GOLDEN ST TOBACCO -B | 950,000 | 0 | -950,000 | 0.00% | -$799.25K |
| GOLDEN ST TOBACCO -B | 830,000 | 0 | -830,000 | 0.00% | -$741.78K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 620,000 | 0 | -620,000 | 0.00% | -$635.09K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 619,000 | 0 | -619,000 | 0.00% | -$594.37K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | 620,000 | 0 | -620,000 | 0.00% | -$577.69K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 555,000 | 0 | -555,000 | 0.00% | -$563.58K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 500,000 | 0 | -500,000 | 0.00% | -$501.46K |
| LXP INDUSTRIAL T | 357,000 | 0 | -357,000 | 0.00% | -$379.57K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 260,000 | 0 | -260,000 | 0.00% | -$273.97K |
| International Bank for Reconstruction & Development | 210,000 | 0 | -210,000 | 0.00% | -$210.49K |
| FED HOME LN BANK | 180,000 | 0 | -180,000 | 0.00% | -$175.61K |
| Fannie Mae Pool | 8,596 | 0 | -8,596 | 0.00% | -$7.87K |
| Freddie Mac Gold Pool | 4,093 | 0 | -4,093 | 0.00% | -$4.08K |
| Fannie Mae Pool | 3,292 | 0 | -3,292 | 0.00% | -$3.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 0 | 0 | 0.00% | $0 |
| HONEYWELL INTL | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,599,870,233 | 5,243,451,063 | 643,580,830 | 3.63% | $643.81M |
| US TREASURY N/B | 563,288,000 | 568,556,000 | 5,268,000 | 0.40% | $8.05M |
| US TREASURY N/B | 484,162,000 | 539,897,000 | 55,735,000 | 0.38% | $59.46M |
| US TREASURY N/B | 53,799,000 | 392,535,000 | 338,736,000 | 0.27% | $340.64M |
| US TREASURY N/B | 234,655,000 | 378,638,000 | 143,983,000 | 0.26% | $144.72M |
| US TREASURY N/B | 291,530,000 | 306,551,000 | 15,021,000 | 0.22% | $15.26M |
| US TREASURY N/B | 277,667,000 | 298,093,000 | 20,426,000 | 0.21% | $22.19M |
| US TREASURY N/B | 298,611,000 | 300,320,000 | 1,709,000 | 0.21% | $1.84M |
| US TREASURY N/B | 290,075,000 | 301,791,000 | 11,716,000 | 0.21% | $13.14M |
| US TREASURY N/B | 289,676,000 | 294,358,000 | 4,682,000 | 0.21% | $4.76M |
| US TREASURY N/B | 298,353,000 | 330,806,000 | 32,453,000 | 0.20% | $31.50M |
| US TREASURY N/B | 286,505,000 | 297,076,000 | 10,571,000 | 0.20% | $11.72M |
| US TREASURY N/B | 177,125,000 | 290,084,000 | 112,959,000 | 0.20% | $113.39M |
| US TREASURY N/B | 191,591,000 | 296,906,000 | 105,315,000 | 0.20% | $102.17M |
| US TREASURY N/B | 234,889,000 | 279,749,000 | 44,860,000 | 0.17% | $41.67M |
| US TREASURY N/B | 326,124,000 | 360,425,000 | 34,301,000 | 0.16% | $24.30M |
| US TREASURY N/B | 156,362,000 | 217,661,000 | 61,299,000 | 0.15% | $62.17M |
| US TREASURY N/B | 33,853,000 | 217,276,000 | 183,423,000 | 0.15% | $184.14M |
| US TREASURY N/B | 281,780,000 | 299,861,000 | 18,081,000 | 0.15% | $15.82M |
| US TREASURY N/B | 262,153,000 | 291,659,000 | 29,506,000 | 0.15% | $22.79M |
| US TREASURY N/B | 233,522,000 | 281,885,000 | 48,363,000 | 0.15% | $37.26M |
| US TREASURY N/B | 275,946,000 | 288,122,000 | 12,176,000 | 0.14% | $11.38M |
| US TREASURY N/B | 165,587,000 | 202,578,000 | 36,991,000 | 0.14% | $37.57M |
| US TREASURY N/B | 162,637,000 | 201,257,000 | 38,620,000 | 0.14% | $39.07M |
| US TREASURY N/B | 169,413,000 | 201,998,000 | 32,585,000 | 0.14% | $33.10M |
| US TREASURY N/B | 277,484,000 | 312,249,000 | 34,765,000 | 0.14% | $23.47M |
| US TREASURY N/B | 187,400,000 | 199,200,000 | 11,800,000 | 0.13% | $12.81M |
| US TREASURY N/B | 162,801,000 | 182,727,000 | 19,926,000 | 0.13% | $20.18M |
| US TREASURY N/B | 167,864,000 | 180,888,000 | 13,024,000 | 0.13% | $13.40M |
| US TREASURY N/B | 155,183,000 | 182,477,000 | 27,294,000 | 0.13% | $28.08M |
| US TREASURY N/B | 175,229,000 | 234,239,000 | 59,010,000 | 0.12% | $46.63M |
| US TREASURY N/B | 185,341,000 | 190,341,000 | 5,000,000 | 0.12% | $6.16M |
| US TREASURY N/B | 157,681,000 | 171,459,000 | 13,778,000 | 0.12% | $14.80M |
| US TREASURY N/B | 155,200,000 | 203,972,000 | 48,772,000 | 0.12% | $43.41M |
| US TREASURY N/B | 154,122,000 | 163,610,000 | 9,488,000 | 0.12% | $10.40M |
| US TREASURY N/B | 111,601,000 | 136,921,000 | 25,320,000 | 0.10% | $27.26M |
| US TREASURY N/B | 135,492,000 | 139,819,000 | 4,327,000 | 0.08% | $5.06M |
| Fannie Mae Pool | 46,263,403 | 51,301,537 | 5,038,135 | 0.04% | $5.29M |
| G2 MB0624 | 39,646,297 | 47,202,271 | 7,555,974 | 0.03% | $7.65M |
| ANHEUSER-BUSCH | 39,671,000 | 40,021,000 | 350,000 | 0.03% | $285.39K |
| G2 MA7706 | 39,329,932 | 40,881,692 | 1,551,760 | 0.03% | $2.00M |
| US TREASURY N/B | 14,600,000 | 31,750,000 | 17,150,000 | 0.02% | $18.60M |
| CVS HEALTH CORP | 34,349,000 | 35,329,000 | 980,000 | 0.02% | $634.09K |
| T-MOBILE USA INC | 30,062,000 | 30,737,000 | 675,000 | 0.02% | $893.17K |
| FHMS K-157 A2 | 28,000,000 | 29,998,000 | 1,998,000 | 0.02% | $2.31M |
| G2 MA9605 | 24,964,960 | 28,378,589 | 3,413,630 | 0.02% | $3.64M |
| INT BK RECON&DEV | 23,855,000 | 26,225,000 | 2,370,000 | 0.02% | $2.62M |
| INT BK RECON&DEV | 25,312,000 | 26,277,000 | 965,000 | 0.02% | $1.13M |
| EUROPEAN INVT BK | 25,300,000 | 25,606,000 | 306,000 | 0.02% | $354.68K |
| GOLDMAN SACHS GP | 23,651,000 | 23,701,000 | 50,000 | 0.02% | -$64.29K |
| BANK OF AMER CRP | 25,532,000 | 26,392,000 | 860,000 | 0.02% | $894.59K |
| INT BK RECON&DEV | 25,825,000 | 25,910,000 | 85,000 | 0.02% | $244.34K |
| KFW | 24,955,000 | 25,228,000 | 273,000 | 0.02% | $380.68K |
| PFIZER INVSTMNT | 26,365,000 | 26,575,000 | 210,000 | 0.02% | -$82.33K |
| INT BK RECON&DEV | 24,799,000 | 24,809,000 | 10,000 | 0.02% | $212.23K |
| BANK OF AMER CRP | 22,590,000 | 23,900,000 | 1,310,000 | 0.02% | $1.26M |
| ABBVIE INC | 25,059,000 | 25,304,000 | 245,000 | 0.02% | $399.78K |
| EUROPEAN INVT BK | 23,840,000 | 24,090,000 | 250,000 | 0.02% | $428.69K |
| INT BK RECON&DEV | 22,915,000 | 23,455,000 | 540,000 | 0.02% | $745.13K |
| GOLDMAN SACHS GP | 22,015,000 | 26,015,000 | 4,000,000 | 0.02% | $3.75M |
| ANHEUSER-BUSCH | 23,778,000 | 23,858,000 | 80,000 | 0.02% | $118.09K |
| WELLS FARGO CO | 25,376,000 | 25,820,000 | 444,000 | 0.02% | -$198.14K |
| BOEING CO | 22,886,000 | 23,386,000 | 500,000 | 0.02% | $642.81K |
| WELLS FARGO CO | 22,249,000 | 22,259,000 | 10,000 | 0.02% | -$122.04K |
| PFIZER INVSTMNT | 22,236,000 | 22,836,000 | 600,000 | 0.02% | $631.30K |
| EUROPEAN INVT BK | 22,450,000 | 22,595,000 | 145,000 | 0.02% | $308.68K |
| META PLATFORMS | 23,360,000 | 23,540,000 | 180,000 | 0.02% | -$106.69K |
| FHMS K085 A2 | 20,000,000 | 23,000,000 | 3,000,000 | 0.02% | $3.07M |
| INT BK RECON&DEV | 22,426,000 | 23,456,000 | 1,030,000 | 0.02% | $1.12M |
| JPMORGAN CHASE | 10,600,000 | 22,030,000 | 11,430,000 | 0.02% | $11.80M |
| AT&T INC | 32,163,000 | 33,153,000 | 990,000 | 0.02% | $407.53K |
| AT&T INC | 32,346,000 | 32,606,000 | 260,000 | 0.02% | -$59.57K |
| EUROPEAN INVT BK | 21,725,000 | 22,180,000 | 455,000 | 0.02% | $581.50K |
| CVS HEALTH CORP | 22,790,000 | 22,820,000 | 30,000 | 0.02% | $93.27K |
| BANK OF AMER CRP | 20,270,000 | 21,100,000 | 830,000 | 0.02% | $849.97K |
| INT BK RECON&DEV | 23,935,000 | 24,085,000 | 150,000 | 0.01% | $384.81K |
| FN MA4597 | 14,597,773 | 25,521,104 | 10,923,332 | 0.01% | $9.31M |
| INT BK RECON&DEV | 20,765,000 | 20,915,000 | 150,000 | 0.01% | $226.99K |
| ABBVIE INC | 24,698,000 | 24,858,000 | 160,000 | 0.01% | $33.02K |
| DEUTSCHE TEL FIN | 17,555,000 | 17,815,000 | 260,000 | 0.01% | $259.95K |
| UNITED MEXICAN | 20,540,000 | 20,800,000 | 260,000 | 0.01% | $370.80K |
| META PLATFORMS | 20,740,000 | 21,260,000 | 520,000 | 0.01% | $68.49K |
| BANK OF AMER CRP | 21,694,000 | 22,324,000 | 630,000 | 0.01% | $695.84K |
| INT BK RECON&DEV | 20,226,000 | 20,406,000 | 180,000 | 0.01% | $248.11K |
| BANK OF AMER CRP | 20,000,000 | 20,105,000 | 105,000 | 0.01% | $109.18K |
| BROADCOM INC | 20,020,000 | 20,040,000 | 20,000 | 0.01% | -$64.14K |
| BANK OF AMER CRP | 24,038,000 | 24,655,000 | 617,000 | 0.01% | $168.25K |
| INT BK RECON&DEV | 20,785,000 | 20,835,000 | 50,000 | 0.01% | $193.61K |
| FN MA5071 | 4,055,877 | 19,416,566 | 15,360,689 | 0.01% | $15.49M |
| INT BK RECON&DEV | 18,278,000 | 19,228,000 | 950,000 | 0.01% | $1.04M |
| GOLDMAN SACHS GP | 18,950,000 | 19,000,000 | 50,000 | 0.01% | $20.04K |
| WELLS FARGO CO | 18,780,000 | 18,800,000 | 20,000 | 0.01% | $8.61K |
| VERIZON COMM INC | 21,212,000 | 21,412,000 | 200,000 | 0.01% | $357.43K |
| BANK OF AMER CRP | 16,410,000 | 17,440,000 | 1,030,000 | 0.01% | $1.02M |
| T-MOBILE USA INC | 19,335,000 | 19,375,000 | 40,000 | 0.01% | $161.66K |
| JPMORGAN CHASE | 17,570,000 | 17,830,000 | 260,000 | 0.01% | $217.01K |
| AMGEN INC | 16,860,000 | 17,810,000 | 950,000 | 0.01% | $1.06M |
| KFW | 17,592,000 | 18,222,000 | 630,000 | 0.01% | $757.51K |
| JPMORGAN CHASE | 16,755,000 | 17,145,000 | 390,000 | 0.01% | $286.81K |
| FHMS K117 A2 | 15,000,000 | 20,000,000 | 5,000,000 | 0.01% | $4.71M |
| AMGEN INC | 17,275,000 | 18,115,000 | 840,000 | 0.01% | $723.34K |
| AT&T INC | 25,591,000 | 25,666,000 | 75,000 | 0.01% | -$170.24K |
| BANK OF AMER CRP | 18,915,000 | 19,405,000 | 490,000 | 0.01% | $526.65K |
| UNITED MEXICAN | 16,550,000 | 16,570,000 | 20,000 | 0.01% | $82.64K |
| MICROSOFT CORP | 28,400,000 | 28,820,000 | 420,000 | 0.01% | -$118.31K |
| AMGEN INC | 17,355,000 | 17,375,000 | 20,000 | 0.01% | $33.36K |
| MORGAN STANLEY | 16,945,000 | 17,185,000 | 240,000 | 0.01% | $193.59K |
| CITIGROUP INC | 6,285,000 | 17,350,000 | 11,065,000 | 0.01% | $11.23M |
| AT&T INC | 25,857,000 | 26,190,000 | 333,000 | 0.01% | $237 |
| MICROSOFT CORP | 26,101,000 | 26,261,000 | 160,000 | 0.01% | -$234.71K |
| ANHEUSER-BUSCH | 16,980,000 | 17,270,000 | 290,000 | 0.01% | $109.81K |
| BANK OF AMER CRP | 14,950,000 | 16,565,000 | 1,615,000 | 0.01% | $1.60M |
| INT BK RECON&DEV | 16,178,000 | 16,348,000 | 170,000 | 0.01% | $273.58K |
| BANK OF AMER CRP | 17,935,000 | 18,465,000 | 530,000 | 0.01% | $570.01K |
| BANK OF AMER CRP | 16,600,000 | 16,780,000 | 180,000 | 0.01% | $78.23K |
| BOEING CO | 15,823,000 | 16,463,000 | 640,000 | 0.01% | $724.16K |
| WELLS FARGO CO | 15,170,000 | 15,330,000 | 160,000 | 0.01% | $57.70K |
| QUEBEC PROVINCE | 16,400,000 | 16,520,000 | 120,000 | 0.01% | $154.32K |
| WELLS FARGO CO | 17,030,000 | 18,000,000 | 970,000 | 0.01% | $899.07K |
| META PLATFORMS | 16,545,000 | 16,835,000 | 290,000 | 0.01% | $331.93K |
| ASIAN DEV BANK | 16,314,000 | 16,554,000 | 240,000 | 0.01% | $360.21K |
| CITIGROUP INC | 17,630,000 | 18,330,000 | 700,000 | 0.01% | $728.92K |
| URUGUAY | 16,907,000 | 17,417,000 | 510,000 | 0.01% | $536.61K |
| AERCAP IRELAND | 17,724,000 | 17,854,000 | 130,000 | 0.01% | $243.78K |
| ABBVIE INC | 17,856,000 | 18,396,000 | 540,000 | 0.01% | $495.01K |
| CVS HEALTH CORP | 15,760,000 | 16,450,000 | 690,000 | 0.01% | $746.07K |
| GOLDMAN SACHS GP | 15,670,000 | 15,770,000 | 100,000 | 0.01% | $64.32K |
| CITIGROUP INC | 15,620,000 | 16,010,000 | 390,000 | 0.01% | $365.58K |
| VERIZON COMM INC | 15,774,000 | 16,479,000 | 705,000 | 0.01% | $832.05K |
| JPMORGAN CHASE | 15,020,000 | 16,070,000 | 1,050,000 | 0.01% | $1.05M |
| BRITISH TELECOMM | 13,401,000 | 13,461,000 | 60,000 | 0.01% | -$34.66K |
| INT BK RECON&DEV | 15,274,000 | 15,724,000 | 450,000 | 0.01% | $537.50K |
| MORGAN STANLEY | 14,865,000 | 15,345,000 | 480,000 | 0.01% | $437.72K |
| CITIGROUP INC | 15,839,000 | 16,159,000 | 320,000 | 0.01% | $369.25K |
| CITIGROUP INC | 15,752,000 | 16,137,000 | 385,000 | 0.01% | $404.19K |
| WELLS FARGO CO | 15,725,000 | 15,925,000 | 200,000 | 0.01% | $154.54K |
| JPMORGAN CHASE | 4,330,000 | 15,550,000 | 11,220,000 | 0.01% | $11.63M |
| FRANCE TELECOM | 13,175,000 | 13,375,000 | 200,000 | 0.01% | $182.75K |
| INT BK RECON&DEV | 17,780,000 | 17,940,000 | 160,000 | 0.01% | $343.84K |
| GOLDMAN SACHS GP | 15,855,000 | 15,905,000 | 50,000 | 0.01% | -$13.34K |
| CIGNA GROUP/THE | 15,758,000 | 15,828,000 | 70,000 | 0.01% | $78.11K |
| INTERAMER DEV BK | 14,600,000 | 15,430,000 | 830,000 | 0.01% | $947.46K |
| AERCAP IRELAND | 16,388,000 | 16,398,000 | 10,000 | 0.01% | $77.76K |
| AT&T INC | 16,621,000 | 17,111,000 | 490,000 | 0.01% | $615.79K |
| JPMORGAN CHASE | 15,413,000 | 15,833,000 | 420,000 | 0.01% | $411.06K |
| AMAZON.COM INC | 15,828,000 | 15,973,000 | 145,000 | 0.01% | $195.29K |
| GOLDMAN SACHS GP | 15,480,000 | 15,650,000 | 170,000 | 0.01% | -$225.90K |
| WELLS FARGO CO | 16,042,000 | 16,542,000 | 500,000 | 0.01% | $531.67K |
| JPMORGAN CHASE | 15,876,000 | 15,946,000 | 70,000 | 0.01% | $122.96K |
| AT&T INC | 15,542,000 | 15,642,000 | 100,000 | 0.01% | $148.93K |
| VERIZON COMM INC | 15,426,000 | 15,586,000 | 160,000 | 0.01% | $202.07K |
| INT BK RECON&DEV | 17,385,000 | 17,435,000 | 50,000 | 0.01% | $219.30K |
| BANK OF AMER CRP | 16,895,000 | 17,365,000 | 470,000 | 0.01% | $491.32K |
| JPMORGAN CHASE | 18,925,000 | 19,185,000 | 260,000 | 0.01% | $68.83K |
| JPM V6.254 10/23/34 | 13,395,000 | 14,145,000 | 750,000 | 0.01% | $704.89K |
| ABBVIE INC | 15,020,000 | 15,090,000 | 70,000 | 0.01% | $87.42K |
| GOLDMAN SACHS GP | 15,920,000 | 16,850,000 | 930,000 | 0.01% | $905.87K |
| GOLDMAN SACHS GP | 13,590,000 | 14,500,000 | 910,000 | 0.01% | $877.55K |
| GOLDMAN SACHS GP | 15,256,000 | 15,426,000 | 170,000 | 0.01% | $178.16K |
| WELLS FARGO CO | 14,505,000 | 15,125,000 | 620,000 | 0.01% | $589.74K |
| UNITED MEXICAN | 17,953,000 | 18,463,000 | 510,000 | 0.01% | $483.24K |
| WELLS FARGO CO | 14,315,000 | 14,985,000 | 670,000 | 0.01% | $591.05K |
| CHARTER COMM OPT | 15,564,000 | 16,090,000 | 526,000 | 0.01% | $364.43K |
| WELLS FARGO CO | 14,440,000 | 14,690,000 | 250,000 | 0.01% | $165.67K |
| META PLATFORMS | 15,515,000 | 15,605,000 | 90,000 | 0.01% | $149.05K |
| REP OF POLAND | 14,670,000 | 14,750,000 | 80,000 | 0.01% | $138.64K |
| EUROPEAN INVT BK | 14,580,000 | 14,690,000 | 110,000 | 0.01% | $169.84K |
| ASIAN DEV BANK | 14,765,000 | 14,785,000 | 20,000 | 0.01% | $34.61K |
| WELLS FARGO CO | 14,160,000 | 14,640,000 | 480,000 | 0.01% | $470.67K |
| BANK OF AMER CRP | 15,934,000 | 16,079,000 | 145,000 | 0.01% | $220.03K |
| GOLDMAN SACHS GP | 16,555,000 | 16,805,000 | 250,000 | 0.01% | $288.22K |
| REPUBLIC OF PERU | 10,945,000 | 11,920,000 | 975,000 | 0.01% | $1.16M |
| WELLS FARGO CO | 14,591,000 | 15,251,000 | 660,000 | 0.01% | $713.52K |
| BOEING CO | 14,782,000 | 14,872,000 | 90,000 | 0.01% | $279.87K |
| ASIAN DEV BANK | 14,795,000 | 14,825,000 | 30,000 | 0.01% | $87.34K |
| JPMORGAN CHASE | 15,770,000 | 16,080,000 | 310,000 | 0.01% | $357.36K |
| REP OF POLAND | 13,854,000 | 14,354,000 | 500,000 | 0.01% | $637.68K |
| VISA INC | 15,919,000 | 16,799,000 | 880,000 | 0.01% | $692.60K |
| WELLS FARGO CO | 14,579,000 | 14,864,000 | 285,000 | 0.01% | $317.08K |
| REP OF POLAND | 13,655,000 | 14,275,000 | 620,000 | 0.01% | $757.72K |
| VERIZON COMM INC | 19,703,000 | 20,173,000 | 470,000 | 0.01% | $326.74K |
| INT BK RECON&DEV | 13,835,000 | 14,275,000 | 440,000 | 0.01% | $498.12K |
| COMCAST CORP | 24,961,000 | 25,070,000 | 109,000 | 0.01% | $83.46K |
| ASTRAZENECA PLC | 12,337,000 | 12,747,000 | 410,000 | 0.01% | $390.21K |
| GOLDMAN SACHS GP | 13,570,000 | 14,170,000 | 600,000 | 0.01% | $506.48K |
| WELLS FARGO CO | 15,433,000 | 15,483,000 | 50,000 | 0.01% | $115.54K |
| JPMORGAN CHASE | 10,985,000 | 14,575,000 | 3,590,000 | 0.01% | $3.48M |
| REPUBLIC OF PERU | 15,254,000 | 15,624,000 | 370,000 | 0.01% | $376.61K |
| INTERAMER DEV BK | 14,150,000 | 14,220,000 | 70,000 | 0.01% | $107.96K |
| HSBC HOLDINGS | 12,095,000 | 13,100,000 | 1,005,000 | 0.01% | $1.15M |
| JPMORGAN CHASE | 12,551,000 | 12,701,000 | 150,000 | 0.01% | $70.69K |
| APPLE INC | 15,169,000 | 15,494,000 | 325,000 | 0.01% | $207.07K |
| JPMORGAN CHASE | 13,609,000 | 13,649,000 | 40,000 | 0.01% | -$58.18K |
| HSBC HOLDINGS | 14,217,000 | 14,267,000 | 50,000 | 0.01% | $54.60K |
| CITIGROUP INC | 12,890,000 | 13,070,000 | 180,000 | 0.01% | $213.45K |
| META PLATFORMS | 12,950,000 | 14,620,000 | 1,670,000 | 0.01% | $1.40M |
| UNITED MEXICAN | 15,557,000 | 15,837,000 | 280,000 | 0.01% | $370.61K |
| URUGUAY | 13,095,000 | 13,215,000 | 120,000 | 0.01% | $201.87K |
| URUGUAY | 13,495,606 | 13,955,606 | 460,000 | 0.01% | $498.56K |
| AMGEN INC | 13,070,000 | 13,560,000 | 490,000 | 0.01% | $570.06K |
| MORGAN STANLEY | 12,255,000 | 13,345,000 | 1,090,000 | 0.01% | $1.09M |
| AFRICAN DEV BANK | 13,445,000 | 13,550,000 | 105,000 | 0.01% | $198.17K |
| MORGAN STANLEY | 13,480,000 | 13,490,000 | 10,000 | 0.01% | -$2.87K |
| HSBC HOLDINGS | 13,955,000 | 14,165,000 | 210,000 | 0.01% | $256.92K |
| WELLS FARGO CO | 15,605,000 | 16,285,000 | 680,000 | 0.01% | $280.87K |
| EUROPEAN INVT BK | 13,290,000 | 13,340,000 | 50,000 | 0.01% | $123.62K |
| PFIZER INC | 11,113,000 | 11,613,000 | 500,000 | 0.01% | $555.05K |
| JPMORGAN CHASE | 15,280,000 | 15,340,000 | 60,000 | 0.01% | $145.35K |
| GOLDMAN SACHS GP | 12,680,000 | 13,190,000 | 510,000 | 0.01% | $485.68K |
| WELLS FARGO CO | 17,645,000 | 17,870,000 | 225,000 | 0.01% | $5.24K |
| VERIZON COMM INC | 13,335,000 | 13,875,000 | 540,000 | 0.01% | $585.69K |
| JPMORGAN CHASE | 13,600,000 | 13,710,000 | 110,000 | 0.01% | $121.40K |
| MORGAN STANLEY | 12,020,000 | 13,910,000 | 1,890,000 | 0.01% | $1.72M |
| PACIFIC GAS&ELEC | 13,354,000 | 13,814,000 | 460,000 | 0.01% | $557.98K |
| GLAXOSMITHKLINE | 11,473,000 | 12,153,000 | 680,000 | 0.01% | $796.80K |
| FISERV INC | 13,945,000 | 14,215,000 | 270,000 | 0.01% | $320.28K |
| AMAZON.COM INC | 11,025,000 | 13,980,000 | 2,955,000 | 0.01% | $2.62M |
| REP OF POLAND | 12,890,000 | 13,000,000 | 110,000 | 0.01% | $176.93K |
| BRISTOL-MYERS | 16,132,000 | 16,332,000 | 200,000 | 0.01% | $56.63K |
| ORACLE CORP | 14,860,000 | 15,010,000 | 150,000 | 0.01% | -$400.81K |
| WELLS FARGO CO | 13,300,000 | 13,305,000 | 5,000 | 0.01% | -$2.83K |
| ALPHABET INC | 8,825,000 | 13,395,000 | 4,570,000 | 0.01% | $4.59M |
| UNITED MEXICAN | 12,025,000 | 12,845,000 | 820,000 | 0.01% | $878.41K |
| GOLDMAN SACHS GP | 12,221,000 | 12,390,000 | 169,000 | 0.01% | $52.28K |
| META PLATFORMS | 12,910,000 | 13,330,000 | 420,000 | 0.01% | $404.36K |
| CITIGROUP INC | 12,970,000 | 13,310,000 | 340,000 | 0.01% | $365.76K |
| MS V4.892 10/22/36 I | 9,005,000 | 13,520,000 | 4,515,000 | 0.01% | $4.41M |
| ABBOTT LABS | 13,617,000 | 14,137,000 | 520,000 | 0.01% | $358.97K |
| BANK OF AMER CRP | 16,010,000 | 16,800,000 | 790,000 | 0.01% | $539.88K |
| ASIAN DEV BANK | 12,212,000 | 12,922,000 | 710,000 | 0.01% | $811.52K |
| CVS HEALTH CORP | 14,539,000 | 14,599,000 | 60,000 | 0.01% | $66.75K |
| MORGAN STANLEY | 12,615,000 | 12,855,000 | 240,000 | 0.01% | $260.99K |
| INTERAMER DEV BK | 13,392,000 | 13,512,000 | 120,000 | 0.01% | $218.72K |
| BROADCOM INC | 13,830,000 | 14,370,000 | 540,000 | 0.01% | $506.41K |
| CITIGROUP INC | 12,010,000 | 12,740,000 | 730,000 | 0.01% | $737.77K |
| MORGAN STANLEY | 12,525,000 | 12,595,000 | 70,000 | 0.01% | $11.01K |
| VERIZON COMM INC | 14,031,000 | 14,301,000 | 270,000 | 0.01% | $390.46K |
| ORACLE CORP | 14,476,000 | 14,516,000 | 40,000 | 0.01% | $61.49K |
| REP OF POLAND | 13,065,000 | 13,455,000 | 390,000 | 0.01% | $460.29K |
| UNITED MEXICAN | 13,322,000 | 13,412,000 | 90,000 | 0.01% | $153.28K |
| WELLS FARGO CO | 12,405,000 | 12,795,000 | 390,000 | 0.01% | $383.20K |
| GOLDMAN SACHS GP | 13,965,000 | 14,465,000 | 500,000 | 0.01% | $518.69K |
| UNITED MEXICAN | 12,971,000 | 13,561,000 | 590,000 | 0.01% | $574.41K |
| UNITED MEXICAN | 12,956,000 | 13,036,000 | 80,000 | 0.01% | $161.27K |
| AT&T INC | 12,115,000 | 12,525,000 | 410,000 | 0.01% | $453.87K |
| JPMORGAN CHASE | 13,916,000 | 13,926,000 | 10,000 | 0.01% | $70.40K |
| IBM CORP | 13,065,000 | 13,245,000 | 180,000 | 0.01% | $207.46K |
| BANK OF AMER CRP | 12,455,000 | 12,855,000 | 400,000 | 0.01% | $383.01K |
| ASIAN DEV BANK | 10,606,000 | 12,666,000 | 2,060,000 | 0.01% | $2.14M |
| BRIT COLUMBIA | 12,425,000 | 12,445,000 | 20,000 | 0.01% | $168.48K |
| WELLS FARGO CO | 12,721,000 | 12,941,000 | 220,000 | 0.01% | $213.06K |
| VERIZON COMM INC | 13,405,000 | 13,425,000 | 20,000 | 0.01% | $109.24K |
| BANK OF AMER CRP | 12,000,000 | 12,470,000 | 470,000 | 0.01% | $488.73K |
| BANK OF AMER CRP | 14,075,000 | 14,195,000 | 120,000 | 0.01% | $184.70K |
| AMAZON.COM INC | 14,571,000 | 15,571,000 | 1,000,000 | 0.01% | $607.60K |
| AMAZON.COM INC | 10,120,000 | 12,800,000 | 2,680,000 | 0.01% | $2.63M |
| HSBC HOLDINGS | 13,845,000 | 13,935,000 | 90,000 | 0.01% | $174.09K |
| COMCAST CORP | 20,795,000 | 21,295,000 | 500,000 | 0.01% | $300.41K |
| PFIZER INVSTMNT | 13,000,000 | 13,700,000 | 700,000 | 0.01% | $496.15K |
| ORACLE CORP | 13,795,000 | 13,810,000 | 15,000 | 0.01% | $8.98K |
| AMGEN INC | 12,460,000 | 12,560,000 | 100,000 | 0.01% | $132.85K |
| GOLDMAN SACHS GP | 11,515,000 | 12,900,000 | 1,385,000 | 0.01% | $1.28M |
| ORACLE CORP | 12,062,000 | 13,072,000 | 1,010,000 | 0.01% | $1.03M |
| MORGAN STANLEY | 12,245,000 | 12,605,000 | 360,000 | 0.01% | $374.11K |
| BANK OF AMER CRP | 13,055,000 | 13,385,000 | 330,000 | 0.01% | $386.31K |
| JPMORGAN CHASE | 13,955,000 | 14,245,000 | 290,000 | 0.01% | $330.63K |
| CITIGROUP INC | 9,633,000 | 9,923,000 | 290,000 | 0.01% | $312.05K |
| MORGAN STANLEY | 12,250,000 | 12,600,000 | 350,000 | 0.01% | $353.00K |
| SPRINT CAP CORP | 9,920,000 | 10,350,000 | 430,000 | 0.01% | $560.13K |
| T-MOBILE USA INC | 13,329,000 | 13,619,000 | 290,000 | 0.01% | $389.42K |
| ORACLE CORP | 19,513,000 | 20,128,000 | 615,000 | 0.01% | -$327.43K |
| INT BK RECON&DEV | 12,885,000 | 13,145,000 | 260,000 | 0.01% | $362.31K |
| WELLS FARGO CO | 10,900,000 | 11,930,000 | 1,030,000 | 0.01% | $1.01M |
| BOEING CO/THE | 10,815,000 | 11,165,000 | 350,000 | 0.01% | $498.05K |
| JPMORGAN CHASE | 13,054,000 | 13,569,000 | 515,000 | 0.01% | $515.66K |
| AMGEN INC | 13,850,000 | 14,300,000 | 450,000 | 0.01% | $371.05K |
| CITIGROUP INC | 12,990,000 | 13,010,000 | 20,000 | 0.01% | $62.58K |
| INT BK RECON&DEV | 13,236,000 | 13,256,000 | 20,000 | 0.01% | $125.90K |
| JPMORGAN CHASE | 11,710,000 | 11,910,000 | 200,000 | 0.01% | $192.42K |
| CHILE | 13,308,000 | 14,108,000 | 800,000 | 0.01% | $838.45K |
| GOLDMAN SACHS GP | 13,667,000 | 13,737,000 | 70,000 | 0.01% | $101.03K |
| UNITED TECH CORP | 11,864,000 | 12,274,000 | 410,000 | 0.01% | $440.46K |
| JPMORGAN CHASE | 12,147,000 | 12,287,000 | 140,000 | 0.01% | $153.79K |
| BRIT COLUMBIA | 12,145,000 | 12,190,000 | 45,000 | 0.01% | $137.54K |
| BANK OF AMER CRP | 13,356,000 | 13,646,000 | 290,000 | 0.01% | $330.00K |
| META PLATFORMS | 12,180,000 | 13,050,000 | 870,000 | 0.01% | $507.36K |
| EUROPEAN INVT BK | 12,040,000 | 12,160,000 | 120,000 | 0.01% | $166.12K |
| HSBC HOLDINGS | 10,935,000 | 11,725,000 | 790,000 | 0.01% | $842.84K |
| JPMORGAN CHASE | 12,040,000 | 12,100,000 | 60,000 | 0.01% | $42.87K |
| PACIFIC GAS&ELEC | 13,682,000 | 14,172,000 | 490,000 | 0.01% | $434.66K |
| GOLDMAN SACHS GP | 13,356,000 | 13,521,000 | 165,000 | 0.01% | $86.74K |
| ALIBABA GROUP | 12,144,000 | 12,274,000 | 130,000 | 0.01% | $170.66K |
| ASIAN DEV BANK | 11,859,000 | 12,079,000 | 220,000 | 0.01% | $241.84K |
| BANK OF AMER CRP | 12,070,000 | 12,180,000 | 110,000 | 0.01% | $137.77K |
| GOLDMAN SACHS GP | 11,659,000 | 12,119,000 | 460,000 | 0.01% | $470.02K |
| BANK OF AMER CRP | 11,475,000 | 12,055,000 | 580,000 | 0.01% | $594.45K |
| GOLDMAN SACHS GP | 11,622,000 | 12,092,000 | 470,000 | 0.01% | $492.78K |
| HSBC HOLDINGS | 11,735,000 | 11,935,000 | 200,000 | 0.01% | $205.18K |
| CAPITAL ONE FINL | 1,610,000 | 12,030,000 | 10,420,000 | 0.01% | $10.39M |
| HSBC HOLDINGS | 11,540,000 | 11,630,000 | 90,000 | 0.01% | $113.36K |
Top 300 of 5450, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 611,337,000 | 605,073,000 | -6,264,000 | 0.37% | -$53.12K |
| US TREASURY N/B | 330,198,000 | 323,639,000 | -6,559,000 | 0.23% | -$6.59M |
| FN MA4437 | 393,256,653 | 387,092,603 | -6,164,050 | 0.22% | $524.01K |
| US TREASURY N/B | 345,795,000 | 336,795,000 | -9,000,000 | 0.22% | -$5.74M |
| US TREASURY N/B | 308,221,000 | 300,927,000 | -7,294,000 | 0.22% | -$6.55M |
| US TREASURY N/B | 398,832,000 | 394,079,000 | -4,753,000 | 0.19% | $856.34K |
| US TREASURY N/B | 469,167,200 | 464,109,200 | -5,058,000 | 0.19% | -$458.58K |
| G2 MA7367 | 232,163,450 | 227,564,394 | -4,599,056 | 0.14% | -$916.29K |
| FR SD8199 | 244,606,760 | 240,928,411 | -3,678,349 | 0.14% | $491.50K |
| FN MA4465 | 235,896,519 | 232,299,925 | -3,596,594 | 0.13% | $237.21K |
| FN MA4492 | 229,588,555 | 226,105,919 | -3,482,636 | 0.13% | $246.80K |
| G2 MB0091 | 183,328,600 | 178,096,967 | -5,231,633 | 0.12% | -$4.21M |
| G2 MA9852 | 202,134,397 | 173,646,956 | -28,487,440 | 0.12% | -$28.28M |
| Uniform Mortgage-Backed Securities | 212,791,098 | 209,626,787 | -3,164,311 | 0.12% | $281.64K |
| G2 MA7472 | 198,285,371 | 194,296,219 | -3,989,152 | 0.12% | -$818.21K |
| G2 MA7534 | 188,459,230 | 184,639,985 | -3,819,245 | 0.11% | -$793.44K |
| G2 MA7766 | 192,332,694 | 188,693,108 | -3,639,586 | 0.11% | -$501.25K |
| G2 MA7192 | 187,348,723 | 183,549,711 | -3,799,013 | 0.11% | -$740.38K |
| FN MA4512 | 178,209,240 | 175,026,476 | -3,182,764 | 0.11% | $55.02K |
| Uniform Mortgage-Backed Securities | 163,438,074 | 161,336,520 | -2,101,555 | 0.10% | $581.58K |
| FN MA4562 | 175,439,445 | 172,738,023 | -2,701,422 | 0.10% | $236.71K |
| G2 MA7935 | 166,239,153 | 163,032,755 | -3,206,398 | 0.10% | -$447.52K |
| G2 MA7936 | 157,439,296 | 154,219,702 | -3,219,594 | 0.09% | -$643.16K |
| FR SD8140 | 142,311,578 | 140,126,282 | -2,185,296 | 0.08% | $125.27K |
| G2 MA9171 | 118,651,125 | 111,892,570 | -6,758,556 | 0.08% | -$6.29M |
| G2 MB0025 | 113,202,868 | 110,124,101 | -3,078,767 | 0.08% | -$2.45M |
| Uniform Mortgage-Backed Securities | 123,465,721 | 121,234,722 | -2,231,000 | 0.07% | -$74.27K |
| G2 MA9907 | 119,512,736 | 100,790,401 | -18,722,335 | 0.07% | -$18.64M |
| FN MA4379 | 114,209,631 | 112,195,658 | -2,013,973 | 0.07% | $54.32K |
| G2 MA7193 | 112,396,368 | 110,204,161 | -2,192,207 | 0.07% | -$428.95K |
| Uniform Mortgage-Backed Securities | 111,752,256 | 109,774,608 | -1,977,648 | 0.07% | $47.03K |
| G2 MA7826 | 111,555,412 | 109,459,421 | -2,095,991 | 0.06% | -$275.80K |
| FN MA4281 | 112,566,080 | 110,854,552 | -1,711,528 | 0.06% | $112.75K |
| G2 MA9963 | 93,067,796 | 91,250,668 | -1,817,128 | 0.06% | -$808.67K |
| FN MA4535 | 100,004,680 | 97,088,550 | -2,916,130 | 0.06% | -$1.53M |
| Uniform Mortgage-Backed Securities | 99,202,898 | 97,215,962 | -1,986,937 | 0.06% | -$147.89K |
| G2 MA8801 | 90,976,987 | 86,161,226 | -4,815,761 | 0.06% | -$4.28M |
| Uniform Mortgage-Backed Securities | 94,749,221 | 92,501,250 | -2,247,971 | 0.06% | -$604.21K |
| G2 MA7533 | 104,828,596 | 102,785,930 | -2,042,666 | 0.06% | -$331.46K |
| G2 MA7880 | 103,254,353 | 101,302,724 | -1,951,630 | 0.06% | -$244.13K |
| FR SD8134 | 103,967,626 | 102,353,171 | -1,614,455 | 0.06% | $76.00K |
| FN MA4378 | 103,684,764 | 102,058,515 | -1,626,249 | 0.06% | $64.34K |
| G2 MA8201 | 84,787,629 | 82,709,480 | -2,078,149 | 0.06% | -$1.02M |
| Uniform Mortgage-Backed Securities | 97,200,281 | 96,223,686 | -976,595 | 0.06% | $519.66K |
| FR SD8362 | 79,268,704 | 75,773,514 | -3,495,190 | 0.05% | -$3.31M |
| G2 MA9016 | 77,830,505 | 75,717,832 | -2,112,673 | 0.05% | -$1.84M |
| FR SD8212 | 87,749,080 | 86,255,375 | -1,493,705 | 0.05% | $27.26K |
| G2 MA9851 | 79,506,435 | 72,855,567 | -6,650,867 | 0.05% | -$6.35M |
| Uniform Mortgage-Backed Securities | 85,850,025 | 84,404,968 | -1,445,057 | 0.05% | $101.77K |
| G2 MB0558 | 71,084,440 | 69,795,018 | -1,289,421 | 0.05% | -$912.55K |
| FN MA4578 | 81,876,436 | 80,516,980 | -1,359,456 | 0.05% | $138.21K |
| G2 MA7767 | 81,072,158 | 79,477,165 | -1,594,993 | 0.05% | -$287.68K |
| FR SD8145 | 88,658,657 | 87,362,969 | -1,295,689 | 0.05% | $561.45K |
| Government National Mortgage Association | 66,848,380 | 65,956,567 | -891,813 | 0.05% | -$455.09K |
| G2 MA7987 | 77,843,471 | 76,254,311 | -1,589,159 | 0.05% | -$315.60K |
| Uniform Mortgage-Backed Securities | 67,372,971 | 66,406,510 | -966,461 | 0.05% | -$628.81K |
| Uniform Mortgage-Backed Securities | 68,056,863 | 66,151,522 | -1,905,341 | 0.05% | -$1.46M |
| G2 MA8878 | 67,496,505 | 65,615,630 | -1,880,874 | 0.05% | -$1.56M |
| FR SD8324 | 67,889,705 | 64,738,949 | -3,150,756 | 0.05% | -$3.06M |
| G2 MA8267 | 69,000,429 | 67,456,863 | -1,543,565 | 0.05% | -$502.65K |
| Uniform Mortgage-Backed Securities | 79,676,561 | 78,436,972 | -1,239,589 | 0.05% | $57.66K |
| Uniform Mortgage-Backed Securities | 78,837,008 | 77,851,597 | -985,411 | 0.04% | $264.17K |
| Uniform Mortgage-Backed Securities | 75,693,758 | 74,702,726 | -991,032 | 0.04% | $290.17K |
| FR SD7557 | 66,580,760 | 64,762,487 | -1,818,273 | 0.04% | -$1.37M |
| UMBS | 74,599,645 | 73,322,482 | -1,277,163 | 0.04% | $2.13K |
| FR SD8470 | 70,486,275 | 62,727,138 | -7,759,137 | 0.04% | -$7.77M |
| Uniform Mortgage-Backed Securities | 72,682,865 | 70,469,715 | -2,213,151 | 0.04% | -$1.25M |
| Uniform Mortgage-Backed Securities | 77,781,069 | 76,662,655 | -1,118,414 | 0.04% | $187.00K |
| Uniform Mortgage-Backed Securities | 77,258,165 | 75,926,398 | -1,331,767 | 0.04% | $13.63K |
| Uniform Mortgage-Backed Securities | 76,958,947 | 76,107,880 | -851,067 | 0.04% | $393.36K |
| Uniform Mortgage-Backed Securities | 64,061,832 | 61,713,289 | -2,348,542 | 0.04% | -$2.15M |
| G2 MA8799 | 64,709,747 | 63,162,900 | -1,546,847 | 0.04% | -$862.94K |
| Uniform Mortgage-Backed Securities | 79,880,050 | 78,868,131 | -1,011,919 | 0.04% | $524.18K |
| G2 MA6338 | 69,292,757 | 67,716,595 | -1,576,162 | 0.04% | -$446.11K |
| G2 MA7648 | 74,112,216 | 72,669,057 | -1,443,160 | 0.04% | -$230.58K |
| FN MA4181 | 78,325,207 | 77,233,740 | -1,091,467 | 0.04% | $545.39K |
| Fannie Mae Pool | 74,339,678 | 73,439,258 | -900,420 | 0.04% | $266.73K |
| FN MA4493 | 70,346,634 | 69,113,758 | -1,232,876 | 0.04% | $41.85K |
| Uniform Mortgage-Backed Securities | 63,482,569 | 58,174,484 | -5,308,086 | 0.04% | -$5.33M |
| FN MA4019 | 68,880,614 | 67,631,509 | -1,249,105 | 0.04% | -$62 |
| G2 MA9965 | 63,412,749 | 58,117,639 | -5,295,110 | 0.04% | -$5.04M |
| G2 MB0026 | 62,031,835 | 57,888,680 | -4,143,154 | 0.04% | -$3.88M |
| G2 MA7136 | 67,013,460 | 65,636,869 | -1,376,591 | 0.04% | -$320.48K |
| G2 MA9780 | 64,819,123 | 56,169,855 | -8,649,268 | 0.04% | -$8.57M |
| Uniform Mortgage-Backed Securities | 69,174,508 | 68,158,412 | -1,016,096 | 0.04% | $88.24K |
| G2 MA8491 | 58,748,339 | 55,736,263 | -3,012,076 | 0.04% | -$2.71M |
| Fannie Mae Pool | 55,284,195 | 54,258,285 | -1,025,910 | 0.04% | -$731.89K |
| Uniform Mortgage-Backed Securities | 56,902,553 | 55,828,154 | -1,074,399 | 0.04% | -$576.47K |
| G2 MA7535 | 61,025,025 | 59,806,661 | -1,218,363 | 0.04% | -$227.17K |
| Freddie Mac Pool | 63,562,485 | 62,787,926 | -774,558 | 0.04% | $373.43K |
| FR SD8182 | 66,089,179 | 65,058,260 | -1,030,919 | 0.04% | $47.38K |
| FR SD8194 | 62,997,751 | 61,921,924 | -1,075,827 | 0.04% | $62.72K |
| Uniform Mortgage-Backed Securities | 59,773,747 | 58,671,593 | -1,102,154 | 0.04% | -$217.51K |
| FN FS5938 | 65,935,667 | 64,652,765 | -1,282,902 | 0.04% | -$136.19K |
| FN MA5331 | 55,554,506 | 52,562,294 | -2,992,212 | 0.04% | -$2.86M |
| G2 MA7051 | 64,096,216 | 62,833,700 | -1,262,516 | 0.04% | -$225.10K |
| Government National Mortgage Association | 55,692,018 | 54,238,198 | -1,453,820 | 0.04% | -$589.41K |
| G2 MA8946 | 54,459,504 | 53,399,619 | -1,059,885 | 0.04% | -$485.32K |
| G2 MA6818 | 63,792,255 | 62,485,454 | -1,306,801 | 0.04% | -$224.23K |
| FN MA4582 | 58,696,744 | 56,728,899 | -1,967,844 | 0.04% | -$1.42M |
| Uniform Mortgage-Backed Securities | 57,653,149 | 55,924,523 | -1,728,626 | 0.04% | -$1.20M |
| Uniform Mortgage-Backed Securities | 62,051,625 | 60,638,220 | -1,413,405 | 0.04% | -$339.92K |
| FANNIE MAE POOL UMBS P#CB4303 4.00000000 | 53,325,187 | 52,163,892 | -1,161,295 | 0.04% | -$242.02K |
| Uniform Mortgage-Backed Securities | 54,422,945 | 52,349,348 | -2,073,598 | 0.04% | -$1.68M |
| G2 MB0024 | 51,981,788 | 50,946,974 | -1,034,814 | 0.03% | -$481.53K |
| Uniform Mortgage-Backed Securities | 58,223,629 | 56,929,968 | -1,293,661 | 0.03% | -$268.31K |
| Uniform Mortgage-Backed Securities | 52,678,125 | 50,121,412 | -2,556,714 | 0.03% | -$2.22M |
| Uniform Mortgage-Backed Securities | 50,171,075 | 49,123,270 | -1,047,805 | 0.03% | -$798.40K |
| Uniform Mortgage-Backed Securities | 60,014,417 | 58,995,070 | -1,019,347 | 0.03% | -$2.82K |
| Uniform Mortgage-Backed Securities | 57,481,488 | 56,276,264 | -1,205,225 | 0.03% | -$265.24K |
| Uniform Mortgage-Backed Securities | 59,701,851 | 58,678,247 | -1,023,604 | 0.03% | -$7.21K |
| Uniform Mortgage-Backed Securities | 62,297,864 | 61,468,813 | -829,051 | 0.03% | $459.27K |
| FN MA2895 | 53,779,698 | 52,729,654 | -1,050,044 | 0.03% | -$83.92K |
| FR SD8494 | 50,811,925 | 47,636,377 | -3,175,548 | 0.03% | -$3.04M |
| Uniform Mortgage-Backed Securities | 58,748,187 | 57,720,164 | -1,028,022 | 0.03% | -$24.82K |
| G2 MA7704 | 58,102,276 | 56,953,463 | -1,148,813 | 0.03% | -$194.37K |
| G2 MA9964 | 49,603,492 | 47,892,782 | -1,710,710 | 0.03% | -$1.45M |
| Uniform Mortgage-Backed Securities | 58,478,270 | 57,212,705 | -1,265,565 | 0.03% | -$234.15K |
| Uniform Mortgage-Backed Securities | 57,164,875 | 56,319,118 | -845,757 | 0.03% | $111.70K |
| Uniform Mortgage-Backed Securities | 55,219,073 | 54,232,748 | -986,325 | 0.03% | -$16.86K |
| Uniform Mortgage-Backed Securities | 54,726,923 | 53,606,501 | -1,120,422 | 0.03% | -$159.99K |
| FR SD8154 | 60,029,146 | 59,075,250 | -953,897 | 0.03% | $319.22K |
| UMBS | 57,178,800 | 55,979,691 | -1,199,110 | 0.03% | -$191.68K |
| FN MA4600 | 50,404,317 | 49,424,984 | -979,333 | 0.03% | -$38.83K |
| FN MA4325 | 56,715,382 | 55,851,972 | -863,410 | 0.03% | $56.46K |
| Uniform Mortgage-Backed Securities | 54,212,187 | 52,918,386 | -1,293,801 | 0.03% | -$388.70K |
| FR SB8506 | 51,148,970 | 48,976,975 | -2,171,995 | 0.03% | -$1.69M |
| Uniform Mortgage-Backed Securities | 53,462,204 | 52,489,603 | -972,602 | 0.03% | -$1.65K |
| Freddie Mac Pool | 55,898,244 | 54,910,008 | -988,236 | 0.03% | -$59.64K |
| Uniform Mortgage-Backed Securities | 46,071,497 | 44,949,121 | -1,122,377 | 0.03% | -$823.43K |
| Uniform Mortgage-Backed Securities | 47,907,577 | 46,460,160 | -1,447,417 | 0.03% | -$600.81K |
| Uniform Mortgage-Backed Securities | 49,814,554 | 48,159,963 | -1,654,592 | 0.03% | -$1.19M |
| G2 MB0147 | 48,328,611 | 44,101,374 | -4,227,236 | 0.03% | -$4.04M |
| Uniform Mortgage-Backed Securities | 49,233,236 | 47,646,124 | -1,587,112 | 0.03% | -$1.27M |
| FN MA4404 | 48,446,391 | 46,689,655 | -1,756,736 | 0.03% | -$1.29M |
| Fannie Mae Pool | 51,836,369 | 50,871,514 | -964,855 | 0.03% | -$19.70K |
| FANNIE MAE POOL UMBS P#FS9437 3.50000000 | 47,653,450 | 46,860,372 | -793,078 | 0.03% | $78.74K |
| Uniform Mortgage-Backed Securities | 47,042,702 | 46,250,167 | -792,535 | 0.03% | $88.43K |
| FN MA4398 | 52,940,736 | 52,121,791 | -818,945 | 0.03% | $42.63K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 43,080,000 | 43,050,000 | -30,000 | 0.03% | $404.41K |
| Uniform Mortgage-Backed Securities | 41,773,294 | 41,301,911 | -471,384 | 0.03% | -$217.67K |
| FNCL UMBS 2.5 CA8781 01-01-51 | 50,238,595 | 49,058,696 | -1,179,899 | 0.03% | -$260.53K |
| G2 MA7768 | 47,047,899 | 46,110,762 | -937,138 | 0.03% | -$172.89K |
| FN MA4077 | 51,249,527 | 50,444,837 | -804,690 | 0.03% | $55.02K |
| G2 MA8098 | 47,032,135 | 46,086,174 | -945,960 | 0.03% | -$191.13K |
| US TREASURY N/B | 60,090,000 | 40,090,000 | -20,000,000 | 0.03% | -$21.08M |
| Freddie Mac Pool | 42,028,871 | 41,086,979 | -941,892 | 0.03% | -$778.55K |
| Uniform Mortgage-Backed Securities | 49,010,218 | 47,900,474 | -1,109,744 | 0.03% | -$236.65K |
| Uniform Mortgage-Backed Securities | 50,539,559 | 49,670,473 | -869,086 | 0.03% | -$30.11K |
| UMBS | 50,721,092 | 49,916,034 | -805,058 | 0.03% | $25.20K |
| Uniform Mortgage-Backed Securities | 48,288,352 | 47,171,297 | -1,117,055 | 0.03% | -$252.67K |
| G2 MB0205 | 45,188,658 | 40,865,332 | -4,323,326 | 0.03% | -$4.18M |
| G2 MA6474 | 45,917,354 | 44,969,083 | -948,270 | 0.03% | -$255.51K |
| FN MA4548 | 47,949,691 | 47,054,899 | -894,792 | 0.03% | -$74.61K |
| G2 MA9781 | 45,594,669 | 39,365,667 | -6,229,002 | 0.03% | -$5.94M |
| FN MA4399 | 47,669,841 | 46,816,339 | -853,502 | 0.03% | $11.65K |
| Fannie Mae Pool | 49,533,790 | 48,925,471 | -608,319 | 0.03% | $172.07K |
| Fannie Mae Pool | 40,710,442 | 39,783,848 | -926,594 | 0.03% | -$791.49K |
| Uniform Mortgage-Backed Securities | 47,047,803 | 46,513,913 | -533,890 | 0.03% | $178.90K |
| Uniform Mortgage-Backed Securities | 49,406,568 | 48,182,208 | -1,224,360 | 0.03% | -$357.18K |
| Uniform Mortgage-Backed Securities | 41,130,995 | 40,744,426 | -386,569 | 0.03% | -$2.63K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 48,886,875 | 48,068,403 | -818,472 | 0.03% | $9.55K |
| Uniform Mortgage-Backed Securities | 40,580,432 | 39,689,808 | -890,624 | 0.03% | -$586.88K |
| Uniform Mortgage-Backed Securities | 42,949,468 | 42,119,687 | -829,781 | 0.03% | -$171.85K |
| G2 MA8043 | 44,574,566 | 43,618,542 | -956,024 | 0.03% | -$235.71K |
| Fannie Mae Pool | 39,858,855 | 38,817,583 | -1,041,272 | 0.03% | -$896.27K |
| Government National Mortgage Association | 44,441,312 | 43,462,907 | -978,405 | 0.03% | -$248.69K |
| G2 MA8569 | 40,681,169 | 39,404,268 | -1,276,902 | 0.03% | -$1.09M |
| FN MA5009 | 40,373,556 | 39,391,533 | -982,022 | 0.03% | -$821.06K |
| FR SD0593 | 43,787,579 | 42,674,059 | -1,113,520 | 0.03% | -$317.58K |
| FN FM9578 | 46,960,049 | 46,178,147 | -781,902 | 0.03% | -$15.57K |
| FR RA7665 | 40,996,568 | 39,609,247 | -1,387,321 | 0.03% | -$620.05K |
| Uniform Mortgage-Backed Securities | 46,758,562 | 46,081,908 | -676,654 | 0.03% | $75.72K |
| Uniform Mortgage-Backed Securities | 43,238,103 | 41,973,774 | -1,264,329 | 0.03% | -$696.97K |
| Uniform Mortgage-Backed Securities | 39,993,617 | 36,743,715 | -3,249,902 | 0.03% | -$3.18M |
| Uniform Mortgage-Backed Securities | 37,843,967 | 36,813,600 | -1,030,367 | 0.03% | -$913.47K |
| Uniform Mortgage-Backed Securities | 38,052,775 | 36,240,967 | -1,811,808 | 0.03% | -$1.71M |
| FN MA5529 | 38,639,818 | 38,037,091 | -602,728 | 0.03% | -$204.82K |
| FR SD8200 | 43,909,781 | 43,164,225 | -745,556 | 0.03% | -$18.30K |
| Uniform Mortgage-Backed Securities | 37,836,899 | 37,087,110 | -749,790 | 0.03% | -$444.20K |
| FN MA4305 | 45,541,967 | 44,827,673 | -714,295 | 0.03% | $27.58K |
| FR SD8299 | 37,972,218 | 37,044,065 | -928,152 | 0.03% | -$753.77K |
| Uniform Mortgage-Backed Securities | 45,337,662 | 44,413,473 | -924,189 | 0.03% | -$209.89K |
| Uniform Mortgage-Backed Securities | 42,037,393 | 40,730,614 | -1,306,779 | 0.03% | -$748.29K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 45,097,955 | 44,350,008 | -747,947 | 0.03% | -$5.66K |
| FN MA4733 | 38,004,548 | 37,227,434 | -777,114 | 0.03% | -$414.77K |
| G2 MA9241 | 38,236,827 | 36,158,012 | -2,078,814 | 0.03% | -$1.90M |
| FN MA4599 | 41,334,496 | 40,655,585 | -678,911 | 0.03% | $40.12K |
| Uniform Mortgage-Backed Securities | 36,555,426 | 36,161,024 | -394,402 | 0.03% | -$134.65K |
| Uniform Mortgage-Backed Securities | 40,903,717 | 40,247,953 | -655,764 | 0.03% | $67.56K |
| Uniform Mortgage-Backed Securities | 38,474,838 | 37,321,318 | -1,153,520 | 0.03% | -$496.89K |
| FN MA4564 | 40,764,446 | 40,014,259 | -750,187 | 0.03% | -$60.16K |
| FG G08737 | 39,860,995 | 39,064,283 | -796,713 | 0.03% | -$82.46K |
| G2 MA6930 | 43,524,729 | 42,663,933 | -860,796 | 0.03% | -$126.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38,472,742 | 37,602,766 | -869,976 | 0.03% | $14.30K |
| FR SD8367 | 37,238,539 | 35,407,823 | -1,830,716 | 0.02% | -$1.71M |
| Uniform Mortgage-Backed Securities | 39,277,099 | 38,169,472 | -1,107,628 | 0.02% | -$363.91K |
| Uniform Mortgage-Backed Securities | 35,899,435 | 34,399,113 | -1,500,322 | 0.02% | -$1.36M |
| Uniform Mortgage-Backed Securities | 36,106,532 | 35,055,982 | -1,050,550 | 0.02% | -$917.86K |
| Government National Mortgage Association | 38,275,563 | 37,339,125 | -936,438 | 0.02% | -$127.67K |
| Uniform Mortgage-Backed Securities | 43,260,198 | 42,740,205 | -519,992 | 0.02% | $195.68K |
| FR SD7537 | 42,841,388 | 42,169,410 | -671,978 | 0.02% | $10.97K |
| Uniform Mortgage-Backed Securities | 42,925,410 | 41,954,086 | -971,324 | 0.02% | -$222.93K |
| Uniform Mortgage-Backed Securities | 36,102,057 | 34,587,002 | -1,515,055 | 0.02% | -$1.35M |
| G2 MA9726 | 39,239,918 | 34,478,522 | -4,761,396 | 0.02% | -$4.70M |
| Uniform Mortgage-Backed Securities | 36,094,574 | 35,638,761 | -455,812 | 0.02% | -$85.28K |
| FR SD8213 | 39,411,123 | 38,746,837 | -664,286 | 0.02% | -$2.68K |
| Fannie Mae Pool | 38,800,131 | 38,274,541 | -525,590 | 0.02% | $127.82K |
| G2 MA8149 | 37,610,573 | 36,825,948 | -784,625 | 0.02% | -$4.74K |
| FN MA4357 | 38,869,219 | 37,928,502 | -940,717 | 0.02% | -$264.54K |
| FN MA3057 | 36,892,736 | 36,145,919 | -746,817 | 0.02% | -$180.13K |
| Uniform Mortgage-Backed Securities | 39,861,719 | 39,393,587 | -468,131 | 0.02% | $137.41K |
| Uniform Mortgage-Backed Securities | 35,386,357 | 33,435,810 | -1,950,546 | 0.02% | -$1.96M |
| Uniform Mortgage-Backed Securities | 40,354,345 | 39,551,807 | -802,538 | 0.02% | -$81.26K |
| Uniform Mortgage-Backed Securities | 36,273,904 | 35,556,593 | -717,311 | 0.02% | -$90.94K |
| Uniform Mortgage-Backed Securities | 33,677,689 | 33,086,009 | -591,679 | 0.02% | -$445.02K |
| Uniform Mortgage-Backed Securities | 39,262,871 | 38,558,096 | -704,775 | 0.02% | -$45.81K |
| Uniform Mortgage-Backed Securities | 37,773,002 | 37,119,131 | -653,870 | 0.02% | $18.34K |
| Fannie Mae Pool | 40,844,374 | 39,907,099 | -937,274 | 0.02% | -$232.16K |
| Uniform Mortgage-Backed Securities | 40,719,920 | 39,842,197 | -877,723 | 0.02% | -$191.64K |
| G2 MA8490 | 34,297,326 | 33,281,958 | -1,015,367 | 0.02% | -$853.83K |
| Freddie Mac Pool | 33,423,400 | 32,349,084 | -1,074,315 | 0.02% | -$965.25K |
| Fannie Mae Pool | 40,586,622 | 40,053,267 | -533,355 | 0.02% | $19.70K |
| Uniform Mortgage-Backed Securities | 32,665,224 | 31,944,593 | -720,632 | 0.02% | -$681.60K |
| FN MA2833 | 36,676,207 | 35,942,757 | -733,450 | 0.02% | -$73.30K |
| G2 MA6409 | 36,918,896 | 36,107,332 | -811,564 | 0.02% | -$250.18K |
| Uniform Mortgage-Backed Securities | 35,896,569 | 34,365,910 | -1,530,659 | 0.02% | -$1.23M |
| FN MA4805 | 33,839,667 | 33,130,344 | -709,323 | 0.02% | -$403.55K |
| Uniform Mortgage-Backed Securities | 39,810,696 | 39,140,066 | -670,630 | 0.02% | $1.24K |
| Uniform Mortgage-Backed Securities | 39,184,044 | 37,418,673 | -1,765,371 | 0.02% | -$958.98K |
| Uniform Mortgage-Backed Securities | 34,612,538 | 31,941,067 | -2,671,470 | 0.02% | -$2.67M |
| G2 MA7986 | 39,277,783 | 38,455,436 | -822,346 | 0.02% | -$160.61K |
| FR SD8469 | 33,990,877 | 31,998,721 | -1,992,156 | 0.02% | -$1.90M |
| FN MA5497 | 34,177,466 | 31,928,706 | -2,248,760 | 0.02% | -$2.16M |
| Uniform Mortgage-Backed Securities | 32,227,988 | 31,789,499 | -438,489 | 0.02% | -$310.62K |
| G2 MA8877 | 33,167,417 | 32,500,751 | -666,666 | 0.02% | -$341.17K |
| Uniform Mortgage-Backed Securities | 33,770,333 | 32,892,490 | -877,842 | 0.02% | -$217.00K |
| G2 MA8346 | 33,801,200 | 32,989,779 | -811,421 | 0.02% | -$329.95K |
| FR SD2660 | 32,681,370 | 31,718,015 | -963,355 | 0.02% | -$711.12K |
| FN CB4831 | 32,880,837 | 32,166,091 | -714,746 | 0.02% | -$429.74K |
| Uniform Mortgage-Backed Securities | 38,670,134 | 38,135,024 | -535,110 | 0.02% | -$3.73K |
| G2 MA7827 | 36,825,639 | 36,076,541 | -749,098 | 0.02% | -$150.68K |
| Uniform Mortgage-Backed Securities | 36,863,153 | 36,200,655 | -662,497 | 0.02% | -$44.06K |
| Freddie Mac Pool | 35,228,749 | 34,701,264 | -527,485 | 0.02% | $16.57K |
| FN MA4603 | 34,487,102 | 33,308,989 | -1,178,113 | 0.02% | -$841.13K |
| Uniform Mortgage-Backed Securities | 32,900,146 | 30,808,904 | -2,091,242 | 0.02% | -$2.02M |
| Uniform Mortgage-Backed Securities | 34,857,481 | 30,011,640 | -4,845,841 | 0.02% | -$4.82M |
| Uniform Mortgage-Backed Securities | 37,598,101 | 37,313,424 | -284,678 | 0.02% | $193.11K |
| Uniform Mortgage-Backed Securities | 34,909,458 | 34,309,910 | -599,548 | 0.02% | $24.90K |
| Uniform Mortgage-Backed Securities | 32,285,830 | 31,925,467 | -360,363 | 0.02% | $280.98K |
| FR SD7521 | 35,774,295 | 34,961,757 | -812,538 | 0.02% | -$188.06K |
| FG G08715 | 34,117,122 | 33,427,412 | -689,710 | 0.02% | -$77.82K |
| Freddie Mac Pool | 30,959,416 | 29,751,883 | -1,207,533 | 0.02% | -$1.08M |
| Uniform Mortgage-Backed Securities | 32,071,356 | 30,318,940 | -1,752,416 | 0.02% | -$1.65M |
| G2 MA3736 | 32,763,310 | 32,028,783 | -734,527 | 0.02% | $18.28K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 36,145,042 | 35,241,403 | -903,639 | 0.02% | -$214.61K |
| Uniform Mortgage-Backed Securities | 30,790,425 | 29,523,987 | -1,266,438 | 0.02% | -$1.15M |
| Uniform Mortgage-Backed Securities | 35,400,473 | 34,899,548 | -500,925 | 0.02% | $83.84K |
| Uniform Mortgage-Backed Securities | 33,228,798 | 32,257,240 | -971,559 | 0.02% | -$427.75K |
| Uniform Mortgage-Backed Securities | 31,654,394 | 31,400,133 | -254,261 | 0.02% | $371.93K |
| Freddie Mac Pool | 37,222,453 | 36,494,821 | -727,632 | 0.02% | -$97.86K |
| Freddie Mac Pool | 30,795,518 | 30,139,773 | -655,745 | 0.02% | -$498.51K |
| Government National Mortgage Association | 32,773,029 | 32,075,898 | -697,131 | 0.02% | -$16.84K |
| Uniform Mortgage-Backed Securities | 30,132,160 | 29,311,818 | -820,342 | 0.02% | -$684.95K |
| FR ZS4693 | 33,044,987 | 32,384,508 | -660,479 | 0.02% | -$40.56K |
| Uniform Mortgage-Backed Securities | 30,976,951 | 30,339,046 | -637,905 | 0.02% | -$317.23K |
| Uniform Mortgage-Backed Securities | 34,755,302 | 34,258,682 | -496,620 | 0.02% | $93.53K |
| Uniform Mortgage-Backed Securities | 30,027,559 | 28,906,556 | -1,121,003 | 0.02% | -$1.11M |
| G2 MA8726 | 30,752,602 | 28,925,325 | -1,827,277 | 0.02% | -$1.69M |
| FN MA4210 | 34,310,112 | 33,711,437 | -598,675 | 0.02% | $21.82K |
| G2 MA9905 | 30,446,559 | 29,356,175 | -1,090,384 | 0.02% | -$929.92K |
| Uniform Mortgage-Backed Securities | 34,310,027 | 33,868,604 | -441,423 | 0.02% | $134.90K |
| FR SD8129 | 34,236,356 | 33,691,774 | -544,583 | 0.02% | $68.32K |
| Uniform Mortgage-Backed Securities | 30,171,152 | 28,613,957 | -1,557,195 | 0.02% | -$1.53M |
| G2 MA6994 | 35,422,103 | 34,740,238 | -681,865 | 0.02% | -$117.71K |
| Uniform Mortgage-Backed Securities | 29,882,042 | 29,145,316 | -736,726 | 0.02% | -$507.48K |
| Uniform Mortgage-Backed Securities | 35,067,010 | 34,521,859 | -545,150 | 0.02% | $27.58K |
| BANK OF AMER CRP | 28,120,000 | 28,060,000 | -60,000 | 0.02% | -$150.50K |
| Uniform Mortgage-Backed Securities | 33,615,561 | 32,788,782 | -826,779 | 0.02% | -$232.58K |
| G2 MA8948 | 29,875,220 | 28,454,329 | -1,420,891 | 0.02% | -$1.28M |
| Uniform Mortgage-Backed Securities | 30,211,471 | 28,463,114 | -1,748,357 | 0.02% | -$1.66M |
| Uniform Mortgage-Backed Securities | 28,497,342 | 27,484,383 | -1,012,959 | 0.02% | -$910.21K |
| Uniform Mortgage-Backed Securities | 32,473,865 | 31,769,821 | -704,045 | 0.02% | -$158.91K |
| Uniform Mortgage-Backed Securities | 32,444,454 | 31,959,408 | -485,046 | 0.02% | $88.44K |
| Uniform Mortgage-Backed Securities | 32,003,955 | 31,337,939 | -666,016 | 0.02% | -$157.98K |
| Uniform Mortgage-Backed Securities | 29,483,183 | 28,052,857 | -1,430,326 | 0.02% | -$1.41M |
| Government National Mortgage Association | 29,456,459 | 29,131,984 | -324,475 | 0.02% | -$14.70K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 32,077,952 | 31,372,596 | -705,356 | 0.02% | -$220.92K |
| Uniform Mortgage-Backed Securities | 30,107,626 | 29,448,152 | -659,474 | 0.02% | -$104.47K |
| Uniform Mortgage-Backed Securities | 29,847,528 | 29,114,085 | -733,444 | 0.02% | -$181.35K |
| Government National Mortgage Association | 31,792,485 | 31,076,427 | -716,058 | 0.02% | -$205.38K |
| FN MA4414 | 32,945,974 | 32,310,420 | -635,554 | 0.02% | -$31.65K |
| Freddie Mac Pool | 28,897,905 | 26,840,206 | -2,057,699 | 0.02% | -$2.05M |
| Uniform Mortgage-Backed Securities | 34,300,779 | 33,436,295 | -864,484 | 0.02% | -$259.56K |
| Uniform Mortgage-Backed Securities | 32,406,509 | 31,690,663 | -715,846 | 0.02% | -$151.84K |
| FN FM4996 | 33,679,953 | 33,175,819 | -504,134 | 0.02% | $63.77K |
| Uniform Mortgage-Backed Securities | 34,155,928 | 33,333,482 | -822,446 | 0.02% | -$199.78K |
| Uniform Mortgage-Backed Securities | 29,601,711 | 26,730,256 | -2,871,455 | 0.02% | -$2.88M |
| FR SD8161 | 32,575,555 | 31,973,315 | -602,241 | 0.02% | -$8.62K |
| G2 MA4126 | 30,732,973 | 30,027,411 | -705,563 | 0.02% | -$197.68K |
Top 300 of 3054, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 567,826,000 | 567,826,000 | 0 | 0.42% | $2.31M |
| US TREASURY N/B | 574,618,000 | 574,618,000 | 0 | 0.41% | $2.24M |
| US TREASURY N/B | 576,750,000 | 576,750,000 | 0 | 0.40% | $2.79M |
| US TREASURY N/B | 546,868,000 | 546,868,000 | 0 | 0.40% | $1.97M |
| US TREASURY N/B | 559,636,000 | 559,636,000 | 0 | 0.40% | $1.66M |
| US TREASURY N/B | 569,018,000 | 569,018,000 | 0 | 0.39% | $2.93M |
| US TREASURY N/B | 541,041,000 | 541,041,000 | 0 | 0.38% | $2.45M |
| US TREASURY N/B | 501,612,000 | 501,612,000 | 0 | 0.34% | $2.74M |
| US TREASURY N/B | 489,475,000 | 489,475,000 | 0 | 0.34% | $2.45M |
| US TREASURY N/B | 485,819,000 | 485,819,000 | 0 | 0.33% | $2.81M |
| US TREASURY N/B | 489,500,000 | 489,500,000 | 0 | 0.32% | $3.02M |
| US TREASURY N/B | 456,298,000 | 456,298,000 | 0 | 0.32% | $1.82M |
| US TREASURY N/B | 442,432,000 | 442,432,000 | 0 | 0.31% | $1.80M |
| US TREASURY N/B | 409,084,000 | 409,084,000 | 0 | 0.29% | $1.21M |
| US TREASURY N/B | 468,900,000 | 468,900,000 | 0 | 0.29% | $4.43M |
| US TREASURY N/B | 397,755,000 | 397,755,000 | 0 | 0.28% | $714.72K |
| US TREASURY N/B | 447,773,000 | 447,773,000 | 0 | 0.28% | $3.67M |
| US TREASURY N/B | 398,270,000 | 398,270,000 | 0 | 0.28% | $1.37M |
| US TREASURY N/B | 393,696,000 | 393,696,000 | 0 | 0.28% | $1.66M |
| US TREASURY N/B | 407,350,000 | 407,350,000 | 0 | 0.27% | $2.77M |
| US TREASURY N/B | 382,991,000 | 382,991,000 | 0 | 0.27% | -$209.45K |
| US TREASURY N/B | 390,910,000 | 390,910,000 | 0 | 0.25% | $3.24M |
| US TREASURY N/B | 350,738,000 | 350,738,000 | 0 | 0.25% | -$260.31K |
| US TREASURY N/B | 396,000,000 | 396,000,000 | 0 | 0.24% | $4.05M |
| US TREASURY N/B | 345,976,000 | 345,976,000 | 0 | 0.24% | $1.57M |
| US TREASURY N/B | 335,718,000 | 335,718,000 | 0 | 0.24% | $1.18M |
| US TREASURY N/B | 332,999,000 | 332,999,000 | 0 | 0.23% | $208.12K |
| US TREASURY N/B | 333,077,000 | 333,077,000 | 0 | 0.23% | $39.03K |
| US TREASURY N/B | 329,879,000 | 329,879,000 | 0 | 0.23% | $463.89K |
| US TREASURY N/B | 321,958,000 | 321,958,000 | 0 | 0.23% | $804.90K |
| US TREASURY N/B | 326,913,000 | 326,913,000 | 0 | 0.23% | $191.55K |
| US TREASURY N/B | 326,609,000 | 326,609,000 | 0 | 0.23% | $229.65K |
| US TREASURY N/B | 326,860,000 | 326,860,000 | 0 | 0.23% | $536.25K |
| US TREASURY N/B | 319,670,000 | 319,670,000 | 0 | 0.23% | $1.95M |
| US TREASURY N/B | 310,552,000 | 310,552,000 | 0 | 0.22% | $606.55K |
| US TREASURY N/B | 337,122,000 | 337,122,000 | 0 | 0.22% | $1.53M |
| US TREASURY N/B | 316,525,000 | 316,525,000 | 0 | 0.22% | $1.38M |
| US TREASURY N/B | 335,141,000 | 335,141,000 | 0 | 0.22% | $1.68M |
| US TREASURY N/B | 304,708,000 | 304,708,000 | 0 | 0.22% | $952.21K |
| US TREASURY N/B | 327,539,000 | 327,539,000 | 0 | 0.22% | $2.46M |
| US TREASURY N/B | 302,584,000 | 302,584,000 | 0 | 0.21% | $780.10K |
| US TREASURY N/B | 298,820,000 | 298,820,000 | 0 | 0.21% | $793.74K |
| US TREASURY N/B | 299,889,000 | 299,889,000 | 0 | 0.21% | -$468.58K |
| US TREASURY N/B | 299,493,000 | 299,493,000 | 0 | 0.21% | -$409.46K |
| US TREASURY N/B | 296,872,000 | 296,872,000 | 0 | 0.21% | $1.44M |
| US TREASURY N/B | 298,724,000 | 298,724,000 | 0 | 0.21% | -$233.38K |
| US TREASURY N/B | 287,750,000 | 287,750,000 | 0 | 0.21% | $269.77K |
| US TREASURY N/B | 292,824,000 | 292,824,000 | 0 | 0.21% | $915.08K |
| US TREASURY N/B | 288,990,000 | 288,990,000 | 0 | 0.20% | $812.78K |
| US TREASURY N/B | 293,918,000 | 293,918,000 | 0 | 0.20% | $516.65K |
| US TREASURY N/B | 288,111,000 | 288,111,000 | 0 | 0.20% | -$461.43K |
| US TREASURY N/B | 280,787,000 | 280,787,000 | 0 | 0.20% | $833.59K |
| US TREASURY N/B | 278,535,000 | 278,535,000 | 0 | 0.20% | $761.62K |
| US TREASURY N/B | 281,726,000 | 281,726,000 | 0 | 0.20% | $396.18K |
| US TREASURY N/B | 271,409,000 | 271,409,000 | 0 | 0.19% | $572.50K |
| US TREASURY N/B | 285,900,000 | 285,900,000 | 0 | 0.19% | $1.45M |
| US TREASURY N/B | 278,767,000 | 278,767,000 | 0 | 0.19% | $1.13M |
| US TREASURY N/B | 275,882,000 | 275,882,000 | 0 | 0.19% | $280.19K |
| US TREASURY N/B | 277,031,000 | 277,031,000 | 0 | 0.19% | -$227.25K |
| US TREASURY N/B | 274,278,000 | 274,278,000 | 0 | 0.19% | $857.12K |
| US TREASURY N/B | 268,734,000 | 268,734,000 | 0 | 0.19% | $335.92K |
| US TREASURY N/B | 271,844,000 | 271,844,000 | 0 | 0.19% | $1.02M |
| US TREASURY N/B | 306,732,000 | 306,732,000 | 0 | 0.19% | $2.90M |
| US TREASURY N/B | 278,779,000 | 278,779,000 | 0 | 0.19% | $1.57M |
| US TREASURY N/B | 295,417,000 | 295,417,000 | 0 | 0.19% | $1.43M |
| US TREASURY N/B | 264,770,000 | 264,770,000 | 0 | 0.19% | $579.18K |
| US TREASURY N/B | 268,674,000 | 268,674,000 | 0 | 0.19% | $923.57K |
| US TREASURY N/B | 284,200,000 | 284,200,000 | 0 | 0.19% | $2.06M |
| US TREASURY N/B | 267,000,000 | 267,000,000 | 0 | 0.19% | $10.43K |
| US TREASURY N/B | 274,615,000 | 274,615,000 | 0 | 0.18% | $2.06M |
| US TREASURY N/B | 292,641,000 | 292,641,000 | 0 | 0.18% | $2.97M |
| US TREASURY N/B | 273,600,000 | 273,600,000 | 0 | 0.18% | $2.18M |
| US TREASURY N/B | 429,989,600 | 429,989,600 | 0 | 0.18% | $2.22M |
| US TREASURY N/B | 269,485,000 | 269,485,000 | 0 | 0.18% | $1.98M |
| US TREASURY N/B | 265,704,000 | 265,704,000 | 0 | 0.17% | $2.18M |
| US TREASURY N/B | 252,994,000 | 252,994,000 | 0 | 0.17% | $889.43K |
| US TREASURY N/B | 259,200,000 | 259,200,000 | 0 | 0.17% | $1.80M |
| US TREASURY N/B | 246,207,000 | 246,207,000 | 0 | 0.17% | $365.46K |
| US TREASURY N/B | 238,527,000 | 238,527,000 | 0 | 0.17% | $204.99K |
| US TREASURY N/B | 241,457,000 | 241,457,000 | 0 | 0.17% | $1.17M |
| US TREASURY N/B | 238,623,000 | 238,623,000 | 0 | 0.17% | $540.63K |
| US TREASURY N/B | 239,200,000 | 239,200,000 | 0 | 0.16% | $560.62K |
| US TREASURY N/B | 244,200,000 | 244,200,000 | 0 | 0.16% | $1.45M |
| US TREASURY N/B | 232,563,000 | 232,563,000 | 0 | 0.16% | $163.52K |
| US TREASURY N/B | 231,306,000 | 231,306,000 | 0 | 0.16% | $524.05K |
| US TREASURY N/B | 230,778,000 | 230,778,000 | 0 | 0.16% | $1.06M |
| US TREASURY N/B | 245,585,000 | 245,585,000 | 0 | 0.16% | $1.78M |
| US TREASURY N/B | 229,155,000 | 229,155,000 | 0 | 0.16% | $116.37K |
| US TREASURY N/B | 241,616,000 | 241,616,000 | 0 | 0.16% | $1.81M |
| US TREASURY N/B | 227,212,000 | 227,212,000 | 0 | 0.16% | $230.76K |
| US TREASURY N/B | 297,635,000 | 297,635,000 | 0 | 0.16% | $2.79M |
| US TREASURY N/B | 268,228,000 | 268,228,000 | 0 | 0.16% | $1.34M |
| US TREASURY N/B | 222,702,000 | 222,702,000 | 0 | 0.15% | $843.83K |
| US TREASURY N/B | 219,930,000 | 219,930,000 | 0 | 0.15% | $841.92K |
| US TREASURY N/B | 225,000,000 | 225,000,000 | 0 | 0.15% | $1.58M |
| US TREASURY N/B | 212,293,000 | 212,293,000 | 0 | 0.15% | $99.51K |
| US TREASURY N/B | 209,746,000 | 209,746,000 | 0 | 0.15% | $1.80M |
| US TREASURY N/B | 252,636,200 | 252,636,200 | 0 | 0.15% | $1.14M |
| US TREASURY N/B | 366,985,000 | 366,985,000 | 0 | 0.15% | $1.78M |
| US TREASURY N/B | 203,733,000 | 203,733,000 | 0 | 0.15% | -$63.67K |
| US TREASURY N/B | 204,910,000 | 204,910,000 | 0 | 0.15% | $1.86M |
| US TREASURY N/B | 203,146,000 | 203,146,000 | 0 | 0.15% | $730.06K |
| US TREASURY N/B | 199,727,000 | 199,727,000 | 0 | 0.15% | $530.52K |
| US TREASURY N/B | 209,249,000 | 209,249,000 | 0 | 0.14% | $1.80M |
| US TREASURY N/B | 210,870,000 | 210,870,000 | 0 | 0.14% | $733.10K |
| US TREASURY N/B | 197,795,000 | 197,795,000 | 0 | 0.14% | $540.84K |
| US TREASURY N/B | 209,364,000 | 209,364,000 | 0 | 0.14% | $654.26K |
| US TREASURY N/B | 211,491,000 | 211,491,000 | 0 | 0.14% | $1.11M |
| US TREASURY N/B | 208,900,000 | 208,900,000 | 0 | 0.14% | $946.58K |
| US TREASURY N/B | 207,515,000 | 207,515,000 | 0 | 0.14% | $745.76K |
| US TREASURY N/B | 209,492,000 | 209,492,000 | 0 | 0.14% | $1.77M |
| US TREASURY N/B | 214,451,000 | 214,451,000 | 0 | 0.14% | $1.51M |
| US TREASURY N/B | 249,432,400 | 249,432,400 | 0 | 0.14% | $1.99M |
| US TREASURY N/B | 199,192,000 | 199,192,000 | 0 | 0.14% | $124.50K |
| US TREASURY N/B | 200,945,000 | 200,945,000 | 0 | 0.14% | $235.48K |
| US TREASURY N/B | 201,758,000 | 201,758,000 | 0 | 0.14% | $1.70M |
| US TREASURY N/B | 197,522,000 | 197,522,000 | 0 | 0.14% | $0 |
| US TREASURY N/B | 202,861,000 | 202,861,000 | 0 | 0.14% | $839.97K |
| US TREASURY N/B | 201,394,000 | 201,394,000 | 0 | 0.14% | $896.83K |
| US TREASURY N/B | 203,035,000 | 203,035,000 | 0 | 0.14% | $571.04K |
| US TREASURY N/B | 198,200,000 | 198,200,000 | 0 | 0.14% | $774.22K |
| US TREASURY N/B | 191,977,000 | 191,977,000 | 0 | 0.14% | $614.93K |
| US TREASURY N/B | 201,320,000 | 201,320,000 | 0 | 0.14% | $990.87K |
| US TREASURY N/B | 196,026,000 | 196,026,000 | 0 | 0.14% | $290.98K |
| US TREASURY N/B | 197,927,000 | 197,927,000 | 0 | 0.14% | $579.86K |
| US TREASURY N/B | 192,105,000 | 192,105,000 | 0 | 0.14% | $225.12K |
| US TREASURY N/B | 192,418,000 | 192,418,000 | 0 | 0.14% | $586.27K |
| US TREASURY N/B | 205,370,000 | 205,370,000 | 0 | 0.13% | $1.86M |
| US TREASURY N/B | 192,612,000 | 192,612,000 | 0 | 0.13% | $346.10K |
| US TREASURY N/B | 202,200,000 | 202,200,000 | 0 | 0.13% | $1.72M |
| US TREASURY N/B | 187,728,000 | 187,728,000 | 0 | 0.13% | $703.98K |
| US TREASURY N/B | 284,800,000 | 284,800,000 | 0 | 0.13% | $2.80M |
| US TREASURY N/B | 182,484,000 | 182,484,000 | 0 | 0.13% | $399.18K |
| US TREASURY N/B | 188,697,000 | 188,697,000 | 0 | 0.13% | $766.58K |
| US TREASURY N/B | 178,613,000 | 178,613,000 | 0 | 0.13% | $293.04K |
| US TREASURY N/B | 197,000,000 | 197,000,000 | 0 | 0.13% | $1.65M |
| US TREASURY N/B | 184,750,000 | 184,750,000 | 0 | 0.13% | $663.95K |
| US TREASURY N/B | 181,787,000 | 181,787,000 | 0 | 0.13% | $639.09K |
| US TREASURY N/B | 184,698,000 | 184,698,000 | 0 | 0.13% | $663.76K |
| US TREASURY N/B | 196,730,000 | 196,730,000 | 0 | 0.13% | $1.46M |
| US TREASURY N/B | 180,913,000 | 180,913,000 | 0 | 0.13% | $734.96K |
| US TREASURY N/B | 191,600,000 | 191,600,000 | 0 | 0.13% | $1.15M |
| US TREASURY N/B | 181,844,000 | 181,844,000 | 0 | 0.13% | $596.68K |
| US TREASURY N/B | 184,772,000 | 184,772,000 | 0 | 0.13% | $360.88K |
| US TREASURY N/B | 177,479,000 | 177,479,000 | 0 | 0.13% | $526.89K |
| US TREASURY N/B | 171,290,000 | 171,290,000 | 0 | 0.12% | $468.37K |
| US TREASURY N/B | 178,100,000 | 178,100,000 | 0 | 0.12% | $813.97K |
| US TREASURY N/B | 169,168,000 | 169,168,000 | 0 | 0.12% | $1.45M |
| US TREASURY N/B | 169,710,000 | 169,710,000 | 0 | 0.12% | -$13.26K |
| US TREASURY N/B | 184,663,000 | 184,663,000 | 0 | 0.12% | $1.56M |
| US TREASURY N/B | 160,915,000 | 160,915,000 | 0 | 0.12% | $590.86K |
| US TREASURY N/B | 160,198,000 | 160,198,000 | 0 | 0.11% | $688.35K |
| US TREASURY N/B | 296,292,400 | 296,292,400 | 0 | 0.11% | $1.62M |
| US TREASURY N/B | 219,000,000 | 219,000,000 | 0 | 0.11% | $1.75M |
| US TREASURY N/B | 241,840,000 | 241,840,000 | 0 | 0.11% | $1.66M |
| US TREASURY N/B | 161,205,900 | 161,205,900 | 0 | 0.11% | $591.93K |
| US TREASURY N/B | 166,665,000 | 166,665,000 | 0 | 0.11% | $1.46M |
| US TREASURY N/B | 153,207,000 | 153,207,000 | 0 | 0.11% | $634.37K |
| US TREASURY N/B | 148,200,100 | 148,200,100 | 0 | 0.11% | $1.18M |
| US TREASURY N/B | 152,228,000 | 152,228,000 | 0 | 0.11% | $606.53K |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.11% | $667.97K |
| US TREASURY N/B | 146,902,000 | 146,902,000 | 0 | 0.10% | $585.31K |
| US TREASURY N/B | 153,750,000 | 153,750,000 | 0 | 0.10% | $690.67K |
| US TREASURY N/B | 155,022,500 | 155,022,500 | 0 | 0.10% | $1.33M |
| US TREASURY N/B | 146,750,000 | 146,750,000 | 0 | 0.10% | $630.57K |
| US TREASURY N/B | 136,901,000 | 136,901,000 | 0 | 0.09% | $1.11M |
| US TREASURY N/B | 128,962,000 | 128,962,000 | 0 | 0.09% | $604.51K |
| US TREASURY N/B | 203,853,800 | 203,853,800 | 0 | 0.09% | $1.34M |
| US TREASURY N/B | 161,251,600 | 161,251,600 | 0 | 0.09% | $1.31M |
| US TREASURY N/B | 125,200,000 | 125,200,000 | 0 | 0.09% | $425.48K |
| US TREASURY N/B | 154,550,000 | 154,550,000 | 0 | 0.08% | $1.23M |
| US TREASURY N/B | 150,667,200 | 150,667,200 | 0 | 0.08% | $1.18M |
| US TREASURY N/B | 152,118,000 | 152,118,000 | 0 | 0.08% | $1.19M |
| US TREASURY N/B | 125,000,000 | 125,000,000 | 0 | 0.08% | $859.38K |
| US TREASURY N/B | 158,550,000 | 158,550,000 | 0 | 0.08% | $1.29M |
| US TREASURY N/B | 119,701,000 | 119,701,000 | 0 | 0.08% | $1.03M |
| US TREASURY N/B | 169,599,000 | 169,599,000 | 0 | 0.08% | $1.62M |
| US TREASURY N/B | 114,800,000 | 114,800,000 | 0 | 0.08% | $950.69K |
| US TREASURY N/B | 144,767,000 | 144,767,000 | 0 | 0.07% | $1.27M |
| US TREASURY N/B | 108,400,000 | 108,400,000 | 0 | 0.07% | $884.99K |
| US TREASURY N/B | 128,580,000 | 128,580,000 | 0 | 0.07% | $1.17M |
| US TREASURY N/B | 105,000,000 | 105,000,000 | 0 | 0.07% | $931.05K |
| US TREASURY N/B | 121,184,000 | 121,184,000 | 0 | 0.07% | $1.21M |
| US TREASURY N/B | 93,854,000 | 93,854,000 | 0 | 0.07% | $14.66K |
| US TREASURY N/B | 186,752,000 | 186,752,000 | 0 | 0.06% | $904.58K |
| US TREASURY N/B | 119,644,000 | 119,644,000 | 0 | 0.06% | $1.08M |
| US TREASURY N/B | 116,190,000 | 116,190,000 | 0 | 0.06% | $980.35K |
| US TREASURY N/B | 123,517,000 | 123,517,000 | 0 | 0.06% | $1.04M |
| US TREASURY N/B | 133,050,000 | 133,050,000 | 0 | 0.06% | $1.33M |
| FREDDIE MAC | 73,453,000 | 73,453,000 | 0 | 0.06% | $139.33K |
| US TREASURY N/B | 118,960,000 | 118,960,000 | 0 | 0.06% | $1.04M |
| US TREASURY N/B | 77,000,000 | 77,000,000 | 0 | 0.06% | -$234.61K |
| US TREASURY N/B | 156,410,000 | 156,410,000 | 0 | 0.06% | $855.37K |
| US TREASURY N/B | 99,727,000 | 99,727,000 | 0 | 0.06% | $950.52K |
| US TREASURY N/B | 81,600,000 | 81,600,000 | 0 | 0.05% | $637.50K |
| US TREASURY N/B | 77,878,000 | 77,878,000 | 0 | 0.05% | $109.52K |
| US TREASURY N/B | 83,185,000 | 83,185,000 | 0 | 0.05% | $688.88K |
| US TREASURY N/B | 83,950,000 | 83,950,000 | 0 | 0.05% | $839.50K |
| US TREASURY N/B | 92,186,000 | 92,186,000 | 0 | 0.05% | $893.05K |
| US TREASURY N/B | 84,200,000 | 84,200,000 | 0 | 0.05% | $842.00K |
| US TREASURY N/B | 107,705,500 | 107,705,500 | 0 | 0.05% | $740.48K |
| US TREASURY N/B | 73,600,000 | 73,600,000 | 0 | 0.05% | $724.50K |
| US TREASURY N/B | 76,200,000 | 76,200,000 | 0 | 0.04% | $773.91K |
| US TREASURY N/B | 71,800,000 | 71,800,000 | 0 | 0.04% | $706.78K |
| US TREASURY N/B | 56,158,000 | 56,158,000 | 0 | 0.04% | $535.26K |
| US TREASURY N/B | 53,658,000 | 53,658,000 | 0 | 0.04% | $368.90K |
| US TREASURY N/B | 50,707,000 | 50,707,000 | 0 | 0.04% | $459.53K |
| US TREASURY N/B | 65,100,000 | 65,100,000 | 0 | 0.04% | $569.62K |
| US TREASURY N/B | 50,933,000 | 50,933,000 | 0 | 0.04% | $509.33K |
| US TREASURY N/B | 54,000,000 | 54,000,000 | 0 | 0.04% | $388.12K |
| US TREASURY N/B | 60,519,000 | 60,519,000 | 0 | 0.03% | $595.73K |
| US TREASURY N/B | 47,000,000 | 47,000,000 | 0 | 0.03% | $367.19K |
| US TREASURY N/B | 52,000,000 | 52,000,000 | 0 | 0.03% | $544.38K |
| US TREASURY N/B | 50,516,000 | 50,516,000 | 0 | 0.03% | $544.63K |
| US TREASURY N/B | 45,950,000 | 45,950,000 | 0 | 0.03% | $452.32K |
| US TREASURY N/B | 53,901,000 | 53,901,000 | 0 | 0.03% | $547.43K |
| US TREASURY N/B | 53,150,000 | 53,150,000 | 0 | 0.03% | $539.80K |
| US TREASURY N/B | 54,000,000 | 54,000,000 | 0 | 0.03% | $447.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,000,000 | 40,000,000 | 0 | 0.03% | $409.12K |
| US TREASURY N/B | 40,300,000 | 40,300,000 | 0 | 0.03% | $259.75K |
| US TREASURY N/B | 37,340,000 | 37,340,000 | 0 | 0.03% | $367.57K |
| US TREASURY N/B | 50,824,000 | 50,824,000 | 0 | 0.03% | $460.59K |
| FHMS K-158 A2 | 35,000,000 | 35,000,000 | 0 | 0.02% | $366.16K |
| US TREASURY N/B | 36,600,000 | 36,600,000 | 0 | 0.02% | $343.12K |
| US TREASURY N/B | 32,000,000 | 32,000,000 | 0 | 0.02% | $270.00K |
| BMO 2023-C6 A5 | 30,000,000 | 30,000,000 | 0 | 0.02% | $558.41K |
| US TREASURY N/B | 32,403,000 | 32,403,000 | 0 | 0.02% | $334.16K |
| US TREASURY N/B | 42,000,000 | 42,000,000 | 0 | 0.02% | $308.44K |
| US TREASURY N/B | 29,377,000 | 29,377,000 | 0 | 0.02% | -$16.07K |
| FHMS K101 A2 | 31,000,000 | 31,000,000 | 0 | 0.02% | $244.01K |
| IL ST TXB-PENSION | 28,726,931 | 28,726,931 | 0 | 0.02% | $290.09K |
| US TREASURY N/B | 28,800,000 | 28,800,000 | 0 | 0.02% | -$187.88K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 29,311,000 | 29,311,000 | 0 | 0.02% | -$53.51K |
| US TREASURY N/B | 27,685,000 | 27,685,000 | 0 | 0.02% | $121.12K |
| US TREASURY N/B | 28,889,000 | 28,889,000 | 0 | 0.02% | $293.40K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 27,650,000 | 27,650,000 | 0 | 0.02% | $207.33K |
| FNA 2022-M1 A2 | 29,670,000 | 29,670,000 | 0 | 0.02% | $465.34K |
| EUROPEAN INVT BK | 25,235,000 | 25,235,000 | 0 | 0.02% | $73.36K |
| US TREASURY N/B | 33,659,600 | 33,659,600 | 0 | 0.02% | $257.71K |
| FED HOME LN BANK | 25,470,000 | 25,470,000 | 0 | 0.02% | $62.94K |
| FREDDIE MAC | 21,820,000 | 21,820,000 | 0 | 0.02% | -$20.43K |
| INT BK RECON&DEV | 25,416,000 | 25,416,000 | 0 | 0.02% | $222.79K |
| US TREASURY N/B | 21,977,000 | 21,977,000 | 0 | 0.02% | $133.92K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.02% | $225.00K |
| BMARK 2021-B23 A5 | 25,000,000 | 25,000,000 | 0 | 0.02% | $415.21K |
| CSAIL 2018-CX11 A5 | 22,000,000 | 22,000,000 | 0 | 0.02% | $66.82K |
| US TREASURY N/B | 27,414,000 | 27,414,000 | 0 | 0.02% | $239.87K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 23,000,000 | 23,000,000 | 0 | 0.02% | $248.49K |
| BANK 2020-BN27 A5 | 23,610,000 | 23,610,000 | 0 | 0.01% | $176.76K |
| FREDDIE MAC MULTIFAMI VAR | 21,500,000 | 21,500,000 | 0 | 0.01% | $224.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 20,868,000 | 20,868,000 | 0 | 0.01% | $121.82K |
| CGCMT 2018-B2 A4 | 20,020,000 | 20,020,000 | 0 | 0.01% | $43.27K |
| FANNIE MAE | 17,396,000 | 17,396,000 | 0 | 0.01% | -$69.56K |
| FHMS K-1510 A3 | 20,000,000 | 20,000,000 | 0 | 0.01% | $221.12K |
| JPMORGAN CHASE | 20,501,000 | 20,501,000 | 0 | 0.01% | $116.29K |
| BMARK 2019-B11 A5 | 20,000,000 | 20,000,000 | 0 | 0.01% | $172.59K |
| MORGAN STANLEY | 20,302,000 | 20,302,000 | 0 | 0.01% | $113.76K |
| FHMS K098 A2 | 20,000,000 | 20,000,000 | 0 | 0.01% | $151.04K |
| FHMS K081 A2 | 19,091,000 | 19,091,000 | 0 | 0.01% | $49.20K |
| EUROPEAN INVT BK | 19,550,000 | 19,550,000 | 0 | 0.01% | $128.08K |
| EUROPEAN INVT BK | 18,985,000 | 18,985,000 | 0 | 0.01% | $100.64K |
| T-MOBILE USA INC | 19,052,000 | 19,052,000 | 0 | 0.01% | $63.54K |
| MSC 2020-L4 A3 | 20,000,000 | 20,000,000 | 0 | 0.01% | $195.79K |
| FHMS K543 A2 | 18,500,000 | 18,500,000 | 0 | 0.01% | $104.61K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 20,500,000 | 20,500,000 | 0 | 0.01% | $299.78K |
| BBCMS 2017-C1 A4 | 18,450,000 | 18,450,000 | 0 | 0.01% | $105.15K |
| BANK OF AMER CRP | 24,607,000 | 24,607,000 | 0 | 0.01% | -$240.31K |
| PG&E WILDFIRE | 20,000,000 | 20,000,000 | 0 | 0.01% | $313.25K |
| MORGAN STANLEY | 18,292,000 | 18,292,000 | 0 | 0.01% | $60.03K |
| UBSCM 2018-C8 A4 | 18,150,000 | 18,150,000 | 0 | 0.01% | $16.70K |
| FHMS K126 A2 | 19,440,000 | 19,440,000 | 0 | 0.01% | $225.96K |
| CITIGROUP INC | 19,010,000 | 19,010,000 | 0 | 0.01% | $117.16K |
| FHMS K072 A2 | 17,760,000 | 17,760,000 | 0 | 0.01% | $43.13K |
| FHMS K-152 A2 | 17,795,000 | 17,795,000 | 0 | 0.01% | $171.17K |
| FREDDIE MAC MULTIFAMI VAR | 17,500,000 | 17,500,000 | 0 | 0.01% | $46.70K |
| BMARK 2018-B8 A5 | 17,000,000 | 17,000,000 | 0 | 0.01% | $122.51K |
| BANK OF AMER CRP | 16,185,000 | 16,185,000 | 0 | 0.01% | -$38.52K |
| GOLDMAN SACHS GP | 16,638,000 | 16,638,000 | 0 | 0.01% | $26.28K |
| MORGAN STANLEY | 16,155,000 | 16,155,000 | 0 | 0.01% | $16.17K |
| JPMORGAN CHASE | 15,305,000 | 15,305,000 | 0 | 0.01% | -$102.58K |
| WELLS FARGO CO | 15,535,000 | 15,535,000 | 0 | 0.01% | -$80.63K |
| MORGAN STANLEY | 15,645,000 | 15,645,000 | 0 | 0.01% | -$68.53K |
| WFCM 2020-C58 A4 | 17,680,000 | 17,680,000 | 0 | 0.01% | $228.61K |
| US TREASURY N/B | 15,949,000 | 15,949,000 | 0 | 0.01% | $164.47K |
| MICROSOFT CORP | 15,810,000 | 15,810,000 | 0 | 0.01% | $3.72K |
| FANNIE MAE | 17,530,000 | 17,530,000 | 0 | 0.01% | $174.22K |
| FHMS K518 A2 | 15,000,000 | 15,000,000 | 0 | 0.01% | $5.66K |
| CA TXB-VAR PURP | 12,470,000 | 12,470,000 | 0 | 0.01% | $82.63K |
| FNA 2021-M13 A2 | 17,050,000 | 17,050,000 | 0 | 0.01% | $253.47K |
| FHMS K508 A2 | 15,000,000 | 15,000,000 | 0 | 0.01% | $6.52K |
| EXPORT DEV CAN | 14,930,000 | 14,930,000 | 0 | 0.01% | $39.30K |
| WELLS FARGO CO | 15,275,000 | 15,275,000 | 0 | 0.01% | $30.92K |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 15,000,000 | 15,000,000 | 0 | 0.01% | $18.57K |
| STATE OF ISRAEL | 14,450,000 | 14,450,000 | 0 | 0.01% | $2.68K |
| WELLS FARGO CO | 14,937,000 | 14,937,000 | 0 | 0.01% | $42.72K |
| FHMS K-1512 A3 | 16,190,000 | 16,190,000 | 0 | 0.01% | $182.56K |
| UNITED MEXICAN | 14,845,000 | 14,845,000 | 0 | 0.01% | $29.36K |
| FHMS K517 A2 | 14,300,000 | 14,300,000 | 0 | 0.01% | $9.61K |
| AT&T INC | 16,950,000 | 16,950,000 | 0 | 0.01% | $140.32K |
| UNITED TECH CORP | 15,897,000 | 15,897,000 | 0 | 0.01% | $99.09K |
Top 300 of 4163, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.