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 | 5,500,000 | 5,500,000 | 0.61% | $5.53M |
| US TREASURY N/B | 0 | 2,805,000 | 2,805,000 | 0.31% | $2.82M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.28% | $2.54M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.23% | $2.06M |
| SDART 2025-4 A3 | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.01M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.01M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.97M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.58M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.57M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.17% | $1.53M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.47M |
| FNCL 5 3/24 | 0 | 1,225,000 | 1,225,000 | 0.14% | $1.23M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0 | 1,200,000 | 1,200,000 | 0.13% | $1.21M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0 | 1,120,000 | 1,120,000 | 0.13% | $1.18M |
| US TREASURY N/B | 0 | 1,150,000 | 1,150,000 | 0.13% | $1.17M |
| US TREASURY N/B | 0 | 1,195,000 | 1,195,000 | 0.13% | $1.14M |
| FNCL 5.5 3/25 | 0 | 1,125,000 | 1,125,000 | 0.13% | $1.14M |
| FHMS K094 A2 | 0 | 1,150,000 | 1,150,000 | 0.12% | $1.12M |
| JPMORGAN CHASE | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.05M |
| BANK OF AMER CRP | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.05M |
| CRVNA 2025-P2 A3 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.01M |
| HAROT 2025-4 A3 | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.01M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.11% | $1.00M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.11% | $999.61K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.11% | $998.52K |
| CARMX 2025-3 A4 | 0 | 900,000 | 900,000 | 0.10% | $916.42K |
| US TREASURY N/B | 0 | 810,000 | 810,000 | 0.10% | $877.20K |
| CITIGROUP INC | 0 | 750,000 | 750,000 | 0.09% | $823.41K |
| FHMS K111 A2 | 0 | 875,000 | 875,000 | 0.09% | $796.78K |
| FNCL 6 3/24 | 0 | 775,000 | 775,000 | 0.09% | $795.07K |
| MORGAN STANLEY | 0 | 750,000 | 750,000 | 0.09% | $788.51K |
| STATE OF ISRAEL | 0 | 750,000 | 750,000 | 0.09% | $787.60K |
| BANCO SANTANDER | 0 | 600,000 | 600,000 | 0.08% | $692.17K |
| PACIFICORP | 0 | 700,000 | 700,000 | 0.07% | $666.96K |
| COMET 2025-A2 A | 0 | 650,000 | 650,000 | 0.07% | $657.05K |
| HSBC HOLDINGS | 0 | 600,000 | 600,000 | 0.07% | $606.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 600,000 | 600,000 | 0.06% | $559.71K |
| OVINTIV INC | 0 | 500,000 | 500,000 | 0.06% | $558.87K |
| US TREASURY N/B | 0 | 555,000 | 555,000 | 0.06% | $557.19K |
| VERIZON COMM INC | 0 | 550,000 | 550,000 | 0.06% | $552.66K |
| ESSEX PORTFOLIO | 0 | 550,000 | 550,000 | 0.06% | $544.21K |
| NATL RURAL UTIL | 0 | 500,000 | 500,000 | 0.06% | $541.41K |
| PHILIP MORRIS IN | 0 | 510,000 | 510,000 | 0.06% | $538.52K |
| LINCOLN NATL CRP | 0 | 500,000 | 500,000 | 0.06% | $532.50K |
| GEORGIA POWER | 0 | 510,000 | 510,000 | 0.06% | $526.22K |
| ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | 0 | 500,000 | 500,000 | 0.06% | $523.50K |
| THERMO FISHER | 0 | 500,000 | 500,000 | 0.06% | $522.07K |
| DUKE ENERGY CAR | 0 | 500,000 | 500,000 | 0.06% | $521.53K |
| EOG RESOURCES IN | 0 | 500,000 | 500,000 | 0.06% | $519.67K |
| PEPSICO INC | 0 | 500,000 | 500,000 | 0.06% | $518.15K |
| SOUTHWESTERN PUB | 0 | 500,000 | 500,000 | 0.06% | $516.44K |
| ENTERPRISE PRODU | 0 | 500,000 | 500,000 | 0.06% | $515.82K |
| AMPHENOL CORP | 0 | 500,000 | 500,000 | 0.06% | $513.24K |
| LOUISVILLE G & E | 0 | 500,000 | 500,000 | 0.06% | $513.17K |
| JBS/FOODS/FOOD | 0 | 500,000 | 500,000 | 0.06% | $511.45K |
| AMXCA 2025-4 A | 0 | 500,000 | 500,000 | 0.06% | $507.70K |
| MASTERCARD INC | 0 | 500,000 | 500,000 | 0.06% | $507.07K |
| WOART 2025-A A3 | 0 | 500,000 | 500,000 | 0.06% | $505.45K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.06% | $504.84K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0 | 500,000 | 500,000 | 0.06% | $503.64K |
| BURLINGTON NORTH | 0 | 500,000 | 500,000 | 0.06% | $502.53K |
| REALTY INCOME | 0 | 500,000 | 500,000 | 0.06% | $501.24K |
| UNITED MEXICAN | 0 | 500,000 | 500,000 | 0.06% | $500.44K |
| UNITEDHEALTH GRP | 0 | 500,000 | 500,000 | 0.06% | $498.67K |
| BROADCOM INC | 0 | 500,000 | 500,000 | 0.06% | $497.98K |
| LLOYDS BK GR PLC | 0 | 500,000 | 500,000 | 0.06% | $497.12K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.05% | $496.59K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.05% | $495.82K |
| COMMONSPIRIT | 0 | 500,000 | 500,000 | 0.05% | $492.30K |
| HOME DEPOT INC | 0 | 500,000 | 500,000 | 0.05% | $477.18K |
| Fannie Mae or Freddie Mac | 0 | 450,000 | 450,000 | 0.05% | $472.89K |
| ROYAL BK CANADA | 0 | 500,000 | 500,000 | 0.05% | $456.52K |
| SOUTHERN CAL ED | 0 | 500,000 | 500,000 | 0.05% | $453.69K |
| WALT DISNEY CO | 0 | 500,000 | 500,000 | 0.05% | $451.35K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.05% | $451.16K |
| AVALONBAY COMMUN | 0 | 500,000 | 500,000 | 0.05% | $445.11K |
| COCA-COLA CO/THE | 0 | 500,000 | 500,000 | 0.05% | $443.84K |
| WASTE MANAGEMENT | 0 | 500,000 | 500,000 | 0.05% | $443.01K |
| VIRGINIA EL&PWR | 0 | 500,000 | 500,000 | 0.05% | $431.63K |
| AEP TRANSMISSION | 0 | 500,000 | 500,000 | 0.05% | $429.60K |
| APOLLO GLOBAL | 0 | 430,000 | 430,000 | 0.05% | $426.22K |
| GSMS 2020-GC47 A5 | 0 | 450,000 | 450,000 | 0.05% | $420.33K |
| MIDAMERICAN ENER | 0 | 500,000 | 500,000 | 0.05% | $419.73K |
| CCCIT 2018-A7 A7 | 0 | 400,000 | 400,000 | 0.04% | $403.25K |
| BANK5, Series 2024-5YR11, Class A3 | 0 | 380,000 | 380,000 | 0.04% | $401.93K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.04% | $390.47K |
| VWALT 2025-A A3 | 0 | 370,000 | 370,000 | 0.04% | $373.66K |
| MERCK & CO INC | 0 | 350,000 | 350,000 | 0.04% | $351.05K |
| US TREASURY N/B | 0 | 325,000 | 325,000 | 0.04% | $335.78K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.04% | $318.80K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 0 | 300,000 | 300,000 | 0.03% | $306.14K |
| COMET 2025-A3 A | 0 | 300,000 | 300,000 | 0.03% | $305.87K |
| CARMX 2025-4 A3 | 0 | 300,000 | 300,000 | 0.03% | $301.54K |
| FHMS K-152 A2 | 0 | 300,000 | 300,000 | 0.03% | $296.79K |
| VZMT 2023-7 A1A | 0 | 275,000 | 275,000 | 0.03% | $278.62K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.03% | $274.49K |
| BARCLAYS PLC | 0 | 250,000 | 250,000 | 0.03% | $268.72K |
| BALTIMORE GAS | 0 | 250,000 | 250,000 | 0.03% | $262.68K |
| ENBRIDGE INC | 0 | 250,000 | 250,000 | 0.03% | $262.24K |
| CRH AMERICA FIN | 0 | 250,000 | 250,000 | 0.03% | $260.12K |
| HONEYWELL INTL | 0 | 250,000 | 250,000 | 0.03% | $257.73K |
| PFIZER INC | 0 | 250,000 | 250,000 | 0.03% | $254.83K |
| PHILLIPS 66 CO | 0 | 250,000 | 250,000 | 0.03% | $253.35K |
| OMNICOM GROUP | 0 | 276,000 | 276,000 | 0.03% | $252.74K |
| HUNTINGTON BANCS | 0 | 250,000 | 250,000 | 0.03% | $251.30K |
| DUKE ENERGY COR | 0 | 250,000 | 250,000 | 0.03% | $250.64K |
| ANHEUSER-BUSCH | 0 | 250,000 | 250,000 | 0.03% | $250.64K |
| GLOBAL PAY INC | 0 | 250,000 | 250,000 | 0.03% | $248.75K |
| PHILIP MORRIS IN | 0 | 250,000 | 250,000 | 0.03% | $247.71K |
| US TREASURY N/B | 0 | 230,000 | 230,000 | 0.03% | $241.68K |
| BOEING CO/THE | 0 | 220,000 | 220,000 | 0.03% | $240.58K |
| RABOBANK | 0 | 250,000 | 250,000 | 0.03% | $239.57K |
| UNITEDHEALTH GRP | 0 | 350,000 | 350,000 | 0.03% | $239.33K |
| DOWDUPONT | 0 | 250,000 | 250,000 | 0.03% | $239.19K |
| PECO ENERGY CO | 0 | 250,000 | 250,000 | 0.03% | $237.84K |
| CHENIERE ENERGYP | 0 | 220,000 | 220,000 | 0.03% | $228.97K |
| PIEDMONT NAT GAS | 0 | 250,000 | 250,000 | 0.03% | $228.51K |
| CCCIT 2007-A3 A3 | 0 | 200,000 | 200,000 | 0.03% | $227.87K |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 0 | 258,111 | 258,111 | 0.02% | $223.78K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0 | 216,964 | 216,964 | 0.02% | $220.51K |
| GLOBE LIFE INC | 0 | 200,000 | 200,000 | 0.02% | $210.35K |
| CONAGRA BRANDS | 0 | 200,000 | 200,000 | 0.02% | $206.46K |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 0 | 187,000 | 187,000 | 0.02% | $201.53K |
| COMMONSPIRIT | 0 | 200,000 | 200,000 | 0.02% | $201.49K |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 191,489 | 191,489 | 0.02% | $198.14K |
| Uniform Mortgage-Backed Security, TBA | 0 | 175,000 | 175,000 | 0.02% | $173.09K |
| COMCAST CORP | 0 | 250,000 | 250,000 | 0.02% | $171.83K |
| Uniform Mortgage-Backed Security, TBA | 0 | 175,000 | 175,000 | 0.02% | $170.17K |
| Uniform Mortgage-Backed Security, TBA | 0 | 150,000 | 150,000 | 0.02% | $155.79K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 0 | 145,710 | 145,710 | 0.02% | $147.76K |
| ELEVANCE HEALTH | 0 | 150,000 | 150,000 | 0.02% | $147.41K |
| Fannie Mae Pool | 0 | 143,662 | 143,662 | 0.01% | $131.01K |
| FR SD8212 | 0 | 148,513 | 148,513 | 0.01% | $129.39K |
| FN CB3600 | 0 | 114,704 | 114,704 | 0.01% | $108.69K |
| MANULIFE FIN COR | 0 | 90,000 | 90,000 | 0.01% | $86.92K |
| FN FA2440 | 0 | 83,074 | 83,074 | 0.01% | $85.44K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.01% | $70.72K |
| FN FA2230 | 0 | 68,018 | 68,018 | 0.01% | $69.56K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.01% | $67.87K |
| AMGEN INC | 0 | 75,000 | 75,000 | 0.01% | $60.33K |
| Uniform Mortgage-Backed Securities | 0 | 71,364 | 71,364 | 0.01% | $56.81K |
| UMBS | 0 | 40,805 | 40,805 | 0.00% | $37.02K |
| AT&T INC | 0 | 30,000 | 30,000 | 0.00% | $28.90K |
| Freddie Mac Pool | 0 | 23,386 | 23,386 | 0.00% | $23.99K |
| UMBS | 0 | 21,739 | 21,739 | 0.00% | $22.51K |
| Fannie Mae Pool | 0 | 19,602 | 19,602 | 0.00% | $20.71K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 0.00% | $7.98K |
| Uniform Mortgage-Backed Security, TBA | 0 | -125,000 | -125,000 | -0.01% | -$103.64K |
| Uniform Mortgage-Backed Security, TBA | 0 | -150,000 | -150,000 | -0.02% | -$145.24K |
| Uniform Mortgage-Backed Security, TBA | 0 | -300,000 | -300,000 | -0.03% | -$279.61K |
| Uniform Mortgage-Backed Security, TBA | 0 | -450,000 | -450,000 | -0.05% | -$429.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SDART 2025-2 A3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| FHLMC 4.75 12/18/29 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| US TREASURY N/B | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.01M |
| FANNIE MAE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.77M |
| FED HOME LN BANK | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.74M |
| FNCL 6 12/24 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.46M |
| HAROT 2024-3 A3 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.39M |
| Freddie Mac Pool | 1,681,163 | 0 | -1,681,163 | 0.00% | -$1.38M |
| FNCL 5.5 12/24 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| Uniform Mortgage-Backed Securities | 1,463,241 | 0 | -1,463,241 | 0.00% | -$1.25M |
| FED HOME LN BANK | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.16M |
| FNCL 5 12/22 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| CHAIT 2024-A1 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FHLB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.50K |
| NAROT 2024-B A3 | 779,000 | 0 | -779,000 | 0.00% | -$782.14K |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$750.87K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 600,000 | 0 | -600,000 | 0.00% | -$606.20K |
| FNCL 7.0 UMBS TBA 12-01-55 | 575,000 | 0 | -575,000 | 0.00% | -$603.41K |
| MICRON TECH | 550,000 | 0 | -550,000 | 0.00% | -$570.63K |
| HSBC HOLDINGS | 500,000 | 0 | -500,000 | 0.00% | -$531.13K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$528.95K |
| BMARK 2023-V2 AS | 500,000 | 0 | -500,000 | 0.00% | -$520.99K |
| PEPSICO INC 4.45% 02/15/2033 | 500,000 | 0 | -500,000 | 0.00% | -$511.12K |
| GRUPO TELEVISA | 540,000 | 0 | -540,000 | 0.00% | -$499.58K |
| FREDDIE MAC | 406,000 | 0 | -406,000 | 0.00% | -$451.76K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 400,000 | 0 | -400,000 | 0.00% | -$404.64K |
| CENTENE CORP | 450,000 | 0 | -450,000 | 0.00% | -$402.08K |
| PANAMA | 525,000 | 0 | -525,000 | 0.00% | -$391.45K |
| AIR LEASE CORP | 430,000 | 0 | -430,000 | 0.00% | -$386.65K |
| BROADCOM INC | 385,000 | 0 | -385,000 | 0.00% | -$385.27K |
| FHMS K063 A2 | 350,000 | 0 | -350,000 | 0.00% | -$348.05K |
| JBS USA/FOOD/GRP | 300,000 | 0 | -300,000 | 0.00% | -$317.38K |
| FN MA3149 | 324,695 | 0 | -324,695 | 0.00% | -$314.54K |
| OAKTREE STRATEG | 290,000 | 0 | -290,000 | 0.00% | -$312.83K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$309.09K |
| NALT 2024-B A3 | 300,000 | 0 | -300,000 | 0.00% | -$302.92K |
| ESSEX PORTFOLIO | 346,000 | 0 | -346,000 | 0.00% | -$302.43K |
| FNCL UMBS 2.0 CB2789 02-01-52 | 368,741 | 0 | -368,741 | 0.00% | -$302.00K |
| FORD MOTOR CRED | 280,000 | 0 | -280,000 | 0.00% | -$279.69K |
| FNCL 3.5 12/22 | 300,000 | 0 | -300,000 | 0.00% | -$277.59K |
| PACIFIC GAS&ELEC | 250,000 | 0 | -250,000 | 0.00% | -$271.62K |
| FN CB3155 | 328,245 | 0 | -328,245 | 0.00% | -$268.79K |
| SANTANDER HOLD | 262,000 | 0 | -262,000 | 0.00% | -$262.82K |
| ELECTRONIC ARTS | 265,000 | 0 | -265,000 | 0.00% | -$256.93K |
| DEUTSCHE BANK NY | 250,000 | 0 | -250,000 | 0.00% | -$254.13K |
| BLACKSTONE PRIVA | 250,000 | 0 | -250,000 | 0.00% | -$244.96K |
| OWL ROCK TECHNOL | 250,000 | 0 | -250,000 | 0.00% | -$242.48K |
| SUZANO AUSTRIA | 235,000 | 0 | -235,000 | 0.00% | -$242.23K |
| Uniform Mortgage-Backed Security, TBA | 225,000 | 0 | -225,000 | 0.00% | -$233.10K |
| PANAMA | 300,000 | 0 | -300,000 | 0.00% | -$229.22K |
| CHENIERE ENERGYP | 220,000 | 0 | -220,000 | 0.00% | -$226.50K |
| PANAMA | 295,000 | 0 | -295,000 | 0.00% | -$218.59K |
| PANAMA | 300,000 | 0 | -300,000 | 0.00% | -$198.07K |
| AMERICA MOVIL SA | 189,000 | 0 | -189,000 | 0.00% | -$185.64K |
| FN CB2548 | 209,339 | 0 | -209,339 | 0.00% | -$180.78K |
| TRANE TECH LUX | 166,000 | 0 | -166,000 | 0.00% | -$164.94K |
| NATWEST GROUP | 161,000 | 0 | -161,000 | 0.00% | -$163.79K |
| VMWARE LLC | 162,000 | 0 | -162,000 | 0.00% | -$161.80K |
| GOLDMAN SACHS | 150,000 | 0 | -150,000 | 0.00% | -$160.27K |
| AT&T INC | 159,000 | 0 | -159,000 | 0.00% | -$159.98K |
| REPUBLIC SVCS | 180,000 | 0 | -180,000 | 0.00% | -$157.57K |
| PLAINS ALL AMER | 156,000 | 0 | -156,000 | 0.00% | -$156.47K |
| JPMCC 2016-JP4 A4 | 132,000 | 0 | -132,000 | 0.00% | -$130.49K |
| CIGNA GROUP/THE | 130,000 | 0 | -130,000 | 0.00% | -$129.08K |
| APTIV SWISS HOLD | 125,000 | 0 | -125,000 | 0.00% | -$125.89K |
| INTERPUBLIC GRP | 126,000 | 0 | -126,000 | 0.00% | -$118.67K |
| FN FS0547 | 136,108 | 0 | -136,108 | 0.00% | -$117.50K |
| AVANGRID INC | 115,000 | 0 | -115,000 | 0.00% | -$113.62K |
| WISCONSIN P&L | 110,000 | 0 | -110,000 | 0.00% | -$106.23K |
| FREDDIE MAC POOL | 126,719 | 0 | -126,719 | 0.00% | -$104.12K |
| FN MA3238 | 110,491 | 0 | -110,491 | 0.00% | -$103.96K |
| ALEXANDRIA REAL | 135,000 | 0 | -135,000 | 0.00% | -$101.18K |
| ALEXANDRIA REAL | 150,000 | 0 | -150,000 | 0.00% | -$92.50K |
| MICRON TECH | 87,000 | 0 | -87,000 | 0.00% | -$89.77K |
| NUTRIEN LTD | 86,000 | 0 | -86,000 | 0.00% | -$85.95K |
| BRUNSWICK CORP | 100,000 | 0 | -100,000 | 0.00% | -$81.62K |
| SOLVENTUM CORP | 78,000 | 0 | -78,000 | 0.00% | -$80.70K |
| MOODY'S CORP | 75,000 | 0 | -75,000 | 0.00% | -$75.49K |
| Freddie Mac Pool | 89,629 | 0 | -89,629 | 0.00% | -$74.24K |
| JEFFERIES GROUP | 65,000 | 0 | -65,000 | 0.00% | -$65.40K |
| LEAR CORP | 58,000 | 0 | -58,000 | 0.00% | -$57.98K |
| HCA INC | 51,000 | 0 | -51,000 | 0.00% | -$50.92K |
| RPM INTL INC | 45,000 | 0 | -45,000 | 0.00% | -$45.64K |
| ALEXANDRIA REAL | 60,000 | 0 | -60,000 | 0.00% | -$40.96K |
| AT&T INC | 40,000 | 0 | -40,000 | 0.00% | -$39.89K |
| ENBRIDGE INC | 32,000 | 0 | -32,000 | 0.00% | -$32.05K |
| EPR PROPERTIES | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| AMERICAN WATER | 19,000 | 0 | -19,000 | 0.00% | -$18.93K |
| UNITED TECH CORP | 20,000 | 0 | -20,000 | 0.00% | -$15.78K |
| G2 MA3521 | 12,126 | 0 | -12,126 | 0.00% | -$11.39K |
| US TREASURY N/B | 1,000 | 0 | -1,000 | 0.00% | -$980 |
| G2 MA9604 | 0 | 0 | -0 | 0.00% | -$0 |
| FNMA 30YR 2% 12/01/2050#FS1103 | 0 | 0 | -0 | 0.00% | -$0 |
| FR RA5286 | 0 | 0 | -0 | 0.00% | -$0 |
| Freddie Mac Gold Pool | 0 | 0 | -0 | 0.00% | -$0 |
| GNII II 4% 03/20/2054#MA9538 | 0 | 0 | -0 | 0.00% | -$0 |
| Freddie Mac Pool | 0 | 0 | -0 | 0.00% | -$0 |
| Citigroup Commercial Mortgage Trust 2019-GC41 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7471 | 0 | 0 | -0 | 0.00% | -$0 |
| GNMA II 4.5% 09/20/2054#MA9904 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7535 | 0 | 0 | -0 | 0.00% | -$0 |
| FNMA 30YR 2% 09/01/2051#BT0240 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA9240 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MB0146 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA9106 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA9780 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7135 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7589 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7827 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MB0143 | 0 | 0 | -0 | 0.00% | -$0 |
| FN CA5423 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA2446 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MB0090 | 0 | 0 | -0 | 0.00% | -$0 |
| UMBS, 30 Year | 0 | 0 | -0 | 0.00% | -$0 |
| GNII II 3.5% 03/20/2051#MA7257 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA6541 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7826 | 0 | 0 | -0 | 0.00% | -$0 |
| GS Mortgage Securities Trust 2020-GC45 | 0 | 0 | -0 | 0.00% | -$0 |
| TAOT 2023-D A3 | 0 | 0 | -0 | 0.00% | -$0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| FN FS1552 | -0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -200,000 | 0 | 200,000 | 0.00% | $155.43K |
| Uniform Mortgage-Backed Security, TBA | -225,000 | 0 | 225,000 | 0.00% | $216.60K |
| FNCL 3 12/22 | -275,000 | 0 | 275,000 | 0.00% | $244.33K |
| Uniform Mortgage-Backed Security, TBA | -325,000 | 0 | 325,000 | 0.00% | $300.61K |
| FNCL 4 12/22 | -400,000 | 0 | 400,000 | 0.00% | $381.17K |
| Uniform Mortgage-Backed Security, TBA | -500,000 | 0 | 500,000 | 0.00% | $472.68K |
| FNCL 4.5 12/23 | -500,000 | 0 | 500,000 | 0.00% | $489.55K |
| Uniform Mortgage-Backed Security, TBA | -1,075,000 | 0 | 1,075,000 | 0.00% | $875.86K |
| Uniform Mortgage-Backed Security, TBA | -1,075,000 | 0 | 1,075,000 | 0.00% | $915.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENN VALLEY AUTH | 9,598,000 | 10,598,000 | 1,000,000 | 1.27% | $1.16M |
| TENN VALLEY AUTH | 7,060,000 | 7,338,000 | 278,000 | 0.93% | $355.72K |
| TENN VALLEY AUTH | 7,550,000 | 7,900,000 | 350,000 | 0.90% | $474.71K |
| FANNIE MAE | 4,358,000 | 5,358,000 | 1,000,000 | 0.67% | $1.15M |
| US TREASURY N/B | 1,565,000 | 6,065,000 | 4,500,000 | 0.60% | $4.00M |
| US TREASURY N/B | 1,000,000 | 4,545,000 | 3,545,000 | 0.51% | $3.58M |
| TENN VALLEY AUTH | 2,099,000 | 4,599,000 | 2,500,000 | 0.44% | $2.19M |
| TENN VALLEY AUTH | 2,205,000 | 4,205,000 | 2,000,000 | 0.40% | $1.76M |
| US TREASURY N/B | 2,595,000 | 3,595,000 | 1,000,000 | 0.39% | $994.47K |
| US TREASURY N/B | 2,750,000 | 3,135,000 | 385,000 | 0.35% | $398.09K |
| US TREASURY N/B | 1,000,000 | 2,471,600 | 1,471,600 | 0.28% | $1.48M |
| US TREASURY N/B | 2,000,000 | 2,445,000 | 445,000 | 0.28% | $458.92K |
| TENN VALLEY AUTH | 2,490,000 | 2,640,000 | 150,000 | 0.27% | $175.12K |
| US TREASURY N/B | 885,000 | 2,385,000 | 1,500,000 | 0.26% | $1.50M |
| US TREASURY N/B | 1,245,000 | 2,245,000 | 1,000,000 | 0.24% | $968.77K |
| US TREASURY N/B | 711,600 | 2,211,600 | 1,500,000 | 0.23% | $1.44M |
| US TREASURY N/B | 1,400,000 | 1,900,000 | 500,000 | 0.22% | $519.24K |
| US TREASURY N/B | 340,000 | 1,700,000 | 1,360,000 | 0.19% | $1.38M |
| US TREASURY N/B | 250,000 | 1,750,000 | 1,500,000 | 0.19% | $1.44M |
| US TREASURY N/B | 1,250,000 | 1,750,000 | 500,000 | 0.18% | $486.21K |
| US TREASURY N/B | 485,000 | 1,485,000 | 1,000,000 | 0.17% | $1.03M |
| CVS HEALTH CORP | 1,150,000 | 1,350,000 | 200,000 | 0.16% | $213.85K |
| GMCAR 2025-1 A3 | 1,000,000 | 1,250,000 | 250,000 | 0.14% | $252.86K |
| WFCIT 2024-A1 A | 1,000,000 | 1,197,000 | 197,000 | 0.13% | $197.62K |
| UNITED MEXICAN | 520,000 | 1,120,000 | 600,000 | 0.12% | $593.42K |
| PFIZER INVSTMNT | 500,000 | 1,000,000 | 500,000 | 0.11% | $473.44K |
| US TREASURY N/B | 760,000 | 925,000 | 165,000 | 0.10% | $166.86K |
| ANHEUSER-BUSCH | 472,000 | 972,000 | 500,000 | 0.10% | $470.04K |
| GOLDMAN SACHS GP | 350,000 | 850,000 | 500,000 | 0.10% | $522.17K |
| TENN VALLEY AUTH | 238,000 | 738,000 | 500,000 | 0.10% | $587.81K |
| IBM INT CAPITAL | 100,000 | 900,000 | 800,000 | 0.10% | $768.46K |
| PFIZER INC | 500,000 | 700,000 | 200,000 | 0.09% | $239.79K |
| DUKE ENERGY PROG | 900,000 | 950,000 | 50,000 | 0.09% | $52.48K |
| PROLOGIS LP | 300,000 | 800,000 | 500,000 | 0.09% | $512.71K |
| AERCAP IRELAND | 548,000 | 888,000 | 340,000 | 0.09% | $313.01K |
| KINDER MORGAN EN | 500,000 | 700,000 | 200,000 | 0.09% | $238.21K |
| T-MOBILE USA INC | 783,000 | 793,000 | 10,000 | 0.09% | $15.25K |
| ORACLE CORP | 528,000 | 728,000 | 200,000 | 0.08% | $201.25K |
| ASTRAZENECA PLC | 451,000 | 651,000 | 200,000 | 0.08% | $226.42K |
| JPMORGAN CHASE | 500,000 | 710,000 | 210,000 | 0.08% | $218.31K |
| WELLS FARGO CO | 500,000 | 700,000 | 200,000 | 0.08% | $207.21K |
| CI FINANCIAL CO | 418,000 | 798,000 | 380,000 | 0.08% | $353.81K |
| PHILIPPINES(REP) | 250,000 | 700,000 | 450,000 | 0.08% | $469.08K |
| VERIZON COMM INC | 100,000 | 800,000 | 700,000 | 0.08% | $630.45K |
| PNC FINANCIAL | 500,000 | 700,000 | 200,000 | 0.08% | $205.24K |
| US TREASURY N/B | 600,000 | 1,100,000 | 500,000 | 0.08% | $331.27K |
| FORD MOTOR CO | 530,000 | 780,000 | 250,000 | 0.08% | $235.74K |
| AT&T INC | 743,000 | 993,000 | 250,000 | 0.08% | $168.65K |
| LOWE'S COS INC | 685,000 | 695,000 | 10,000 | 0.07% | $14.78K |
| UNITED MEXICAN | 550,000 | 650,000 | 100,000 | 0.07% | $105.17K |
| HCA INC | 200,000 | 800,000 | 600,000 | 0.07% | $496.70K |
| JPMORGAN CHASE | 665,000 | 729,000 | 64,000 | 0.07% | $54.32K |
| BRISTOL-MYERS | 150,000 | 900,000 | 750,000 | 0.07% | $543.05K |
| MARRIOTT INTL | 678,000 | 688,000 | 10,000 | 0.07% | $14.61K |
| PEPSICO INC | 210,000 | 712,000 | 502,000 | 0.07% | $453.38K |
| BANK OF AMER CRP | 250,000 | 750,000 | 500,000 | 0.07% | $422.11K |
| VERIZON COMM INC | 763,000 | 1,035,000 | 272,000 | 0.07% | $164.82K |
| CHARLES SCHWAB | 550,000 | 680,000 | 130,000 | 0.07% | $123.20K |
| JPMORGAN CHASE | 610,000 | 670,000 | 60,000 | 0.07% | $57.45K |
| SOUTHERN GAS | 448,000 | 578,000 | 130,000 | 0.07% | $139.89K |
| GOLDMAN SACHS GP | 539,000 | 549,000 | 10,000 | 0.07% | $8.98K |
| COMCAST CORP | 250,000 | 1,000,000 | 750,000 | 0.07% | $453.25K |
| FORD MOTOR CRED | 500,000 | 550,000 | 50,000 | 0.07% | $61.27K |
| CHILE | 530,000 | 580,000 | 50,000 | 0.07% | $56.51K |
| UNITEDHEALTH GRP | 200,000 | 700,000 | 500,000 | 0.07% | $418.94K |
| WISCONSIN ELECTR | 290,000 | 690,000 | 400,000 | 0.06% | $338.38K |
| ENBRIDGE INC | 500,000 | 550,000 | 50,000 | 0.06% | $54.59K |
| UNITED MEXICAN | 530,000 | 780,000 | 250,000 | 0.06% | $188.79K |
| AT&T INC | 394,000 | 594,000 | 200,000 | 0.06% | $196.14K |
| GENERAL MOTORS | 550,000 | 560,000 | 10,000 | 0.06% | $9.60K |
| KLA CORP | 215,000 | 615,000 | 400,000 | 0.06% | $370.34K |
| BROWN & BROWN | 430,000 | 630,000 | 200,000 | 0.06% | $181.06K |
| HOME DEPOT INC | 500,000 | 510,000 | 10,000 | 0.06% | $10.96K |
| HSBC HOLDINGS | 500,000 | 510,000 | 10,000 | 0.06% | $10.10K |
| HSBC HOLDINGS | 250,000 | 500,000 | 250,000 | 0.06% | $277.19K |
| AMGEN INC | 550,000 | 560,000 | 10,000 | 0.06% | $12.67K |
| UBER TECHNOLOGIE | 500,000 | 550,000 | 50,000 | 0.06% | $48.57K |
| ORACLE CORP | 500,000 | 582,000 | 82,000 | 0.06% | $72.01K |
| WILLIAMS COS INC | 300,000 | 500,000 | 200,000 | 0.06% | $217.76K |
| FISERV INC | 383,000 | 583,000 | 200,000 | 0.06% | $188.87K |
| LPL HOLDINGS INC | 400,000 | 530,000 | 130,000 | 0.06% | $128.44K |
| TARGET CORP | 250,000 | 450,000 | 200,000 | 0.06% | $241.26K |
| INGERSOLL RAND | 500,000 | 510,000 | 10,000 | 0.06% | $11.61K |
| REP OF POLAND | 465,000 | 515,000 | 50,000 | 0.06% | $56.03K |
| CHILE | 500,000 | 650,000 | 150,000 | 0.06% | $126.93K |
| SOUTHERN CAL ED | 563,000 | 613,000 | 50,000 | 0.06% | $45.03K |
| CARLISLE COS INC | 500,000 | 510,000 | 10,000 | 0.06% | $15.34K |
| DTE ELECTRIC CO | 300,000 | 500,000 | 200,000 | 0.06% | $210.77K |
| ANHEUSER-BUSCH | 250,000 | 500,000 | 250,000 | 0.06% | $257.98K |
| TUCSON ELEC PWR | 250,000 | 500,000 | 250,000 | 0.06% | $258.13K |
| GMAC LLC | 250,000 | 450,000 | 200,000 | 0.06% | $226.53K |
| CHARTER COMM OPT | 485,000 | 535,000 | 50,000 | 0.06% | $52.61K |
| TRUIST FINANCIAL | 500,000 | 510,000 | 10,000 | 0.06% | $11.43K |
| MARSH & MCLENNAN | 300,000 | 500,000 | 200,000 | 0.06% | $203.66K |
| STARBUCKS CORP | 428,000 | 488,000 | 60,000 | 0.06% | $64.41K |
| UNITED TECH CORP | 269,000 | 469,000 | 200,000 | 0.06% | $215.30K |
| TOTALENERGIES | 250,000 | 500,000 | 250,000 | 0.05% | $247.91K |
| BLACKSTONE PRIVA | 340,000 | 470,000 | 130,000 | 0.05% | $129.93K |
| WELLS FARGO CO | 250,000 | 460,000 | 210,000 | 0.05% | $217.20K |
| CIGNA GROUP/THE | 484,000 | 614,000 | 130,000 | 0.05% | $99.07K |
| US TREASURY N/B | 250,000 | 450,000 | 200,000 | 0.05% | $213.46K |
| MERCK & CO INC | 400,000 | 800,000 | 400,000 | 0.05% | $234.53K |
| JEFFERIES GROUP | 118,000 | 448,000 | 330,000 | 0.05% | $343.73K |
| BLUE OWL FIN LLC | 300,000 | 500,000 | 200,000 | 0.05% | $181.32K |
| HCA INC | 250,000 | 450,000 | 200,000 | 0.05% | $207.77K |
| ATHENE HOLDING | 206,000 | 456,000 | 250,000 | 0.05% | $250.65K |
| UNITED MEXICAN | 393,000 | 593,000 | 200,000 | 0.05% | $156.83K |
| JBS HLD/FD/LUX | 200,000 | 400,000 | 200,000 | 0.05% | $230.45K |
| PHILIPPINES(REP) | 180,000 | 380,000 | 200,000 | 0.05% | $239.23K |
| NOMURA HOLDINGS | 464,000 | 474,000 | 10,000 | 0.05% | $12.76K |
| APOLLO DEBT SOLU | 250,000 | 440,000 | 190,000 | 0.05% | $191.79K |
| GE CAPITAL INTL | 200,000 | 460,000 | 260,000 | 0.05% | $256.65K |
| AMEREN ILLINOIS | 250,000 | 450,000 | 200,000 | 0.05% | $198.30K |
| ROYALTY PHARMA | 290,000 | 490,000 | 200,000 | 0.05% | $186.83K |
| MORGAN STANLEY | 250,000 | 500,000 | 250,000 | 0.05% | $225.41K |
| ARES CAPITAL COR | 250,000 | 450,000 | 200,000 | 0.05% | $195.28K |
| PUBLIC SERVICE | 250,000 | 450,000 | 200,000 | 0.05% | $196.64K |
| URUGUAY | 260,000 | 360,000 | 100,000 | 0.05% | $122.07K |
| BANK OF AMER CRP | 288,000 | 538,000 | 250,000 | 0.05% | $198.99K |
| CI FINANCIAL CO | 286,000 | 616,000 | 330,000 | 0.05% | $231.49K |
| AON CORP/AON GLO | 400,000 | 410,000 | 10,000 | 0.05% | $10.21K |
| REPUBLIC OF PERU | 436,000 | 486,000 | 50,000 | 0.05% | $46.56K |
| CBRE SERVICES IN | 200,000 | 400,000 | 200,000 | 0.05% | $212.45K |
| FRANCE TELECOM | 342,000 | 352,000 | 10,000 | 0.05% | $10.70K |
| UNITED MEXICAN | 350,000 | 400,000 | 50,000 | 0.05% | $53.12K |
| COMCAST CORP | 550,000 | 800,000 | 250,000 | 0.05% | $133.04K |
| NUTRIEN LTD | 394,000 | 429,000 | 35,000 | 0.05% | $37.75K |
| AMERICAN TOWER | 250,000 | 450,000 | 200,000 | 0.04% | $182.11K |
| ARIZONA PUB SERV | 250,000 | 450,000 | 200,000 | 0.04% | $180.87K |
| CON EDISON CO | 250,000 | 500,000 | 250,000 | 0.04% | $200.17K |
| VERIZON COMM INC | 383,000 | 583,000 | 200,000 | 0.04% | $136.81K |
| UNION PAC CORP | 300,000 | 430,000 | 130,000 | 0.04% | $123.87K |
| CSX CORP | 250,000 | 380,000 | 130,000 | 0.04% | $137.68K |
| WILLIAMS COS INC | 150,000 | 400,000 | 250,000 | 0.04% | $247.39K |
| Invitation Homes Operating Partnership L.P. | 300,000 | 400,000 | 100,000 | 0.04% | $98.36K |
| CONOCOPHIL CO | 250,000 | 400,000 | 150,000 | 0.04% | $147.43K |
| CHARTER COMM OPT | 320,000 | 370,000 | 50,000 | 0.04% | $55.80K |
| AT&T INC | 222,000 | 422,000 | 200,000 | 0.04% | $185.26K |
| NORTHROP GRUMMAN | 205,000 | 405,000 | 200,000 | 0.04% | $194.47K |
| INTERCONTINENT | 250,000 | 650,000 | 400,000 | 0.04% | $236.61K |
| PACIFIC GAS&ELEC | 200,000 | 400,000 | 200,000 | 0.04% | $194.53K |
| CIGNA GROUP/THE | 229,000 | 429,000 | 200,000 | 0.04% | $178.58K |
| AMERICAN WATER | 250,000 | 380,000 | 130,000 | 0.04% | $132.34K |
| DEUTSCHE BANK NY | 200,000 | 400,000 | 200,000 | 0.04% | $191.14K |
| DOLLAR GENERAL | 350,000 | 360,000 | 10,000 | 0.04% | $14.02K |
| AT&T INC | 490,000 | 540,000 | 50,000 | 0.04% | $29.73K |
| AMGEN INC | 350,000 | 360,000 | 10,000 | 0.04% | $11.84K |
| TARGA RESOURCES | 235,000 | 435,000 | 200,000 | 0.04% | $174.61K |
| BRITISH TELECOMM | 296,000 | 306,000 | 10,000 | 0.04% | $9.83K |
| L3HARRIS TECH IN | 215,000 | 415,000 | 200,000 | 0.04% | $181.38K |
| US BANCORP | 350,000 | 360,000 | 10,000 | 0.04% | $10.75K |
| AT&T INC | 310,000 | 510,000 | 200,000 | 0.04% | $142.27K |
| ABBVIE INC | 200,000 | 400,000 | 200,000 | 0.04% | $181.39K |
| ORACLE CORP | 240,000 | 440,000 | 200,000 | 0.04% | $162.29K |
| Sekisui House US, Inc. | 274,000 | 524,000 | 250,000 | 0.04% | $170.41K |
| TRAVELERS COS | 250,000 | 450,000 | 200,000 | 0.04% | $158.74K |
| FN FS4110 | 376,973 | 409,970 | 32,997 | 0.04% | $34.82K |
| WELLTOWER OP LLC REGD 2.80000000 | 180,000 | 380,000 | 200,000 | 0.04% | $188.31K |
| SUZANO AUSTRIA | 332,000 | 352,000 | 20,000 | 0.04% | $21.15K |
| CHARTER COMM OPT | 194,000 | 389,000 | 195,000 | 0.04% | $179.39K |
| DELL INT / EMC | 250,000 | 450,000 | 200,000 | 0.04% | $155.42K |
| MCDONALD'S CORP | 350,000 | 400,000 | 50,000 | 0.04% | $45.21K |
| CONAGRA INC | 250,000 | 300,000 | 50,000 | 0.04% | $56.54K |
| T-MOBILE USA INC | 100,000 | 350,000 | 250,000 | 0.04% | $244.99K |
| EXPEDIA GRP INC | 348,000 | 358,000 | 10,000 | 0.04% | $9.17K |
| CATERPILLAR INC | 250,000 | 400,000 | 150,000 | 0.04% | $129.46K |
| CHARTER COMM OPT | 458,000 | 508,000 | 50,000 | 0.04% | $33.51K |
| PFIZER INVSTMNT | 100,000 | 350,000 | 250,000 | 0.04% | $242.80K |
| CITIGROUP INC | 150,000 | 350,000 | 200,000 | 0.04% | $193.52K |
| VERIZON COMM INC | 216,000 | 466,000 | 250,000 | 0.04% | $180.87K |
| AMERICA MOVIL SA | 100,000 | 300,000 | 200,000 | 0.04% | $225.67K |
| VERIZON COMM INC | 141,000 | 341,000 | 200,000 | 0.04% | $197.15K |
| TAKEDA PHARM | 350,000 | 360,000 | 10,000 | 0.04% | $11.80K |
| CHILE | 367,000 | 417,000 | 50,000 | 0.04% | $43.69K |
| UNITEDHEALTH GRP | 343,000 | 393,000 | 50,000 | 0.04% | $39.79K |
| IBM INT CAPITAL | 300,000 | 350,000 | 50,000 | 0.04% | $39.78K |
| ELI LILLY & CO | 300,000 | 350,000 | 50,000 | 0.04% | $40.83K |
| WW GRAINGER INC 4.600000% 06/15/2045 | 150,000 | 350,000 | 200,000 | 0.04% | $186.21K |
| ENERGY TRANSFER | 204,000 | 354,000 | 150,000 | 0.04% | $140.51K |
| JBS USA/FOOD/FIN | 270,000 | 305,000 | 35,000 | 0.04% | $39.40K |
| PANAMA | 235,000 | 285,000 | 50,000 | 0.03% | $61.62K |
| LOCKHEED MARTIN | 250,000 | 301,000 | 51,000 | 0.03% | $54.37K |
| HCA INC | 117,000 | 317,000 | 200,000 | 0.03% | $194.70K |
| CHARTER COMM OPT | 275,000 | 325,000 | 50,000 | 0.03% | $46.39K |
| WALT DISNEY CO | 250,000 | 260,000 | 10,000 | 0.03% | $10.53K |
| BARCLAYS PLC | 105,500 | 305,500 | 200,000 | 0.03% | $196.19K |
| WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 75,000 | 285,000 | 210,000 | 0.03% | $219.23K |
| RTX CORP | 320,000 | 330,000 | 10,000 | 0.03% | $11.62K |
| PHILIPPINES(REP) | 200,000 | 350,000 | 150,000 | 0.03% | $126.76K |
| ORACLE CORP | 250,000 | 300,000 | 50,000 | 0.03% | $47.69K |
| MCDONALD'S CORP | 230,000 | 280,000 | 50,000 | 0.03% | $52.74K |
| AMERICAN NATL GR | 50,000 | 290,000 | 240,000 | 0.03% | $241.24K |
| MIDAMERICAN ENER | 250,000 | 300,000 | 50,000 | 0.03% | $49.30K |
| SEMPRA ENERGY | 156,000 | 286,000 | 130,000 | 0.03% | $129.36K |
| AMERICAN TOWER | 277,000 | 295,000 | 18,000 | 0.03% | $19.63K |
| CHARTER COMM OPT | 219,000 | 269,000 | 50,000 | 0.03% | $54.46K |
| QUEST DIAGNOSTIC | 250,000 | 300,000 | 50,000 | 0.03% | $48.53K |
| GLOBAL PAY INC | 128,000 | 274,000 | 146,000 | 0.03% | $147.03K |
| BOEING CO/THE | 236,000 | 246,000 | 10,000 | 0.03% | $13.49K |
| VULCAN MATERIALS CO REGD SER WI 4.70000000 | 255,000 | 305,000 | 50,000 | 0.03% | $44.98K |
| CIGNA GROUP/THE | 131,000 | 281,000 | 150,000 | 0.03% | $145.44K |
| CENOVUS ENERGY | 121,000 | 271,000 | 150,000 | 0.03% | $152.26K |
| ENTERGY CORP | 85,000 | 285,000 | 200,000 | 0.03% | $189.69K |
| UNION PAC CORP | 107,000 | 357,000 | 250,000 | 0.03% | $187.22K |
| ORACLE CORP | 183,000 | 383,000 | 200,000 | 0.03% | $131.02K |
| STARBUCKS CORP | 100,000 | 300,000 | 200,000 | 0.03% | $173.23K |
| AMERICAN WATER | 131,000 | 261,000 | 130,000 | 0.03% | $129.07K |
| TAKEDA PHARMACEUTICAL CO LTD 5.8% 07/05/2064 | 55,000 | 255,000 | 200,000 | 0.03% | $202.13K |
| XCEL ENERGY INC | 85,000 | 285,000 | 200,000 | 0.03% | $181.11K |
| MARTIN MAR MTLS | 271,000 | 281,000 | 10,000 | 0.03% | $10.92K |
| ORACLE CORP | 285,000 | 385,000 | 100,000 | 0.03% | $56.08K |
| DOMINION RES INC | 45,000 | 245,000 | 200,000 | 0.03% | $207.46K |
| BARRICK NA FIN | 93,000 | 243,000 | 150,000 | 0.03% | $156.51K |
| PACKAGING CORP | 132,000 | 262,000 | 130,000 | 0.03% | $126.00K |
| CROWN CASTLE INT | 48,000 | 248,000 | 200,000 | 0.03% | $200.13K |
| HARLEY-DAVIDSON | 108,000 | 308,000 | 200,000 | 0.03% | $158.37K |
| HASBRO INC | 49,000 | 249,000 | 200,000 | 0.03% | $198.87K |
| ONCOR ELECTRIC D | 400,000 | 405,000 | 5,000 | 0.03% | $1.66K |
| BURLINGTON NORTH | 145,000 | 295,000 | 150,000 | 0.03% | $125.12K |
| TOLL BR FIN CORP | 45,000 | 245,000 | 200,000 | 0.03% | $201.21K |
| SOUTHERN CAL ED | 250,000 | 255,000 | 5,000 | 0.03% | $6.47K |
| SUNCOR ENERGY | 67,000 | 217,000 | 150,000 | 0.03% | $171.02K |
| DOW CHEMICAL CO | 145,000 | 265,000 | 120,000 | 0.03% | $111.14K |
| METLIFE INC | 250,000 | 259,000 | 9,000 | 0.03% | $1.88K |
| BARRICK PD AU FI | 25,000 | 225,000 | 200,000 | 0.03% | $214.71K |
| ELI LILLY & CO | 40,000 | 262,000 | 222,000 | 0.03% | $203.92K |
| NORTHROP GRUMMAN | 150,000 | 250,000 | 100,000 | 0.03% | $95.13K |
| NORTHROP GRUMMAN | 185,000 | 235,000 | 50,000 | 0.03% | $51.65K |
| NORFOLK SOUTHERN | 285,000 | 335,000 | 50,000 | 0.03% | $31.41K |
| SOUTHERN COPPER | 39,000 | 239,000 | 200,000 | 0.03% | $196.97K |
| VERISK ANALYTICS | 90,000 | 240,000 | 150,000 | 0.03% | $143.46K |
| ENTERGY LA LLC | 250,000 | 300,000 | 50,000 | 0.03% | $40.90K |
| Campbell's Co. (The) | 55,000 | 255,000 | 200,000 | 0.03% | $180.72K |
| ENTERPRISE PRODU | 200,000 | 250,000 | 50,000 | 0.03% | $47.31K |
| UNITED TECH CORP | 130,000 | 280,000 | 150,000 | 0.03% | $124.77K |
| MCDONALD'S CORP | 217,000 | 227,000 | 10,000 | 0.03% | $11.78K |
| DOLLAR GENERAL | 89,000 | 289,000 | 200,000 | 0.03% | $158.48K |
| FIDELITY NATL FI | 40,000 | 240,000 | 200,000 | 0.03% | $191.06K |
| LOWE'S COS INC | 116,000 | 232,000 | 116,000 | 0.03% | $115.24K |
| Alexandria Real Estate Equities, Inc. | 200,000 | 227,000 | 27,000 | 0.03% | $28.97K |
| RTX CORP | 166,000 | 216,000 | 50,000 | 0.03% | $51.61K |
| SABINE PASS LIQU | 212,000 | 222,000 | 10,000 | 0.02% | $11.15K |
| ELEVANCE HEALTH | 312,000 | 332,000 | 20,000 | 0.02% | $13.71K |
| HOME DEPOT INC | 176,000 | 376,000 | 200,000 | 0.02% | $115.81K |
| CONSTELLATION BR | 71,000 | 219,000 | 148,000 | 0.02% | $147.50K |
| GENERAL DYNAMICS | 50,000 | 250,000 | 200,000 | 0.02% | $173.38K |
| AMGEN INC | 45,000 | 245,000 | 200,000 | 0.02% | $177.26K |
| MARRIOTT INTL | 221,000 | 231,000 | 10,000 | 0.02% | $11.13K |
| EVEREST RE HLDGS | 281,000 | 301,000 | 20,000 | 0.02% | $12.09K |
| UNITED PARCEL | 200,000 | 250,000 | 50,000 | 0.02% | $40.94K |
| DOMINION ENERGY | 47,000 | 247,000 | 200,000 | 0.02% | $169.40K |
| CONAGRA INC | 184,000 | 194,000 | 10,000 | 0.02% | $10.92K |
| S&P GLOBAL INC | 240,000 | 290,000 | 50,000 | 0.02% | $33.37K |
| UPJOHN INC | 290,000 | 300,000 | 10,000 | 0.02% | $11.34K |
| VALE OVERSEAS | 198,000 | 208,000 | 10,000 | 0.02% | $10.76K |
| PAYPAL HOLDING | 238,000 | 288,000 | 50,000 | 0.02% | $35.60K |
| HCA INC | 198,000 | 218,000 | 20,000 | 0.02% | $16.65K |
| MCDONALD'S CORP | 163,000 | 213,000 | 50,000 | 0.02% | $48.14K |
| ROSS STORES INC | 210,000 | 220,000 | 10,000 | 0.02% | $11.27K |
| NUCOR CORP | 250,000 | 300,000 | 50,000 | 0.02% | $33.40K |
| BUNGE LTD FIN CP | 195,000 | 205,000 | 10,000 | 0.02% | $10.84K |
| CON EDISON CO | 15,000 | 215,000 | 200,000 | 0.02% | $177.01K |
| MARATHON PETRO | 30,000 | 230,000 | 200,000 | 0.02% | $165.75K |
| SOUTHERN CO | 190,000 | 200,000 | 10,000 | 0.02% | $10.39K |
| ZOETIS INC | 15,000 | 215,000 | 200,000 | 0.02% | $165.13K |
| JOHNSON CONTROLS | 112,000 | 162,000 | 50,000 | 0.02% | $53.99K |
| NUTRIEN LTD | 125,000 | 170,000 | 45,000 | 0.02% | $45.84K |
| HOME DEPOT INC | 200,000 | 250,000 | 50,000 | 0.02% | $33.88K |
| AUTOZONE INC | 163,000 | 173,000 | 10,000 | 0.02% | $10.33K |
| UNITED PARCEL | 130,000 | 219,000 | 89,000 | 0.02% | $70.13K |
| THOMAS J UNIV | 177,000 | 227,000 | 50,000 | 0.02% | $41.41K |
| Montefiore Obligated Group | 75,000 | 225,000 | 150,000 | 0.02% | $113.07K |
| T-MOBILE USA INC | 150,000 | 160,000 | 10,000 | 0.02% | $10.62K |
| DOW CHEMICAL CO | 48,000 | 148,000 | 100,000 | 0.02% | $109.60K |
| SOUTHWEST GAS | 150,000 | 200,000 | 50,000 | 0.02% | $38.35K |
| TC PIPELINES LP | 147,000 | 157,000 | 10,000 | 0.02% | $10.29K |
| VERIZON COMM INC | 141,000 | 151,000 | 10,000 | 0.02% | $10.44K |
| NEXTERA ENERGY | 60,000 | 155,000 | 95,000 | 0.02% | $91.51K |
| NORFOLK SOUTHERN | 133,000 | 183,000 | 50,000 | 0.02% | $39.76K |
| UNION PAC CORP | 125,000 | 225,000 | 100,000 | 0.02% | $64.38K |
| PRUDENTIAL FIN | 93,000 | 143,000 | 50,000 | 0.02% | $49.30K |
| GENUINE PARTS CO | 94,000 | 159,000 | 65,000 | 0.02% | $57.93K |
| GOLDMAN SACHS GP | 130,000 | 140,000 | 10,000 | 0.02% | $8.89K |
| PRUDENTIAL FIN | 138,000 | 148,000 | 10,000 | 0.02% | $9.74K |
| ABBVIE INC | 100,000 | 135,000 | 35,000 | 0.01% | $32.86K |
| SALESFORCE.COM | 165,000 | 215,000 | 50,000 | 0.01% | $24.78K |
| UNITED PARCEL | 135,000 | 142,000 | 7,000 | 0.01% | $5.61K |
| WILLIAMS COS INC | 130,000 | 140,000 | 10,000 | 0.01% | $10.61K |
| VIACOM INC | 133,000 | 183,000 | 50,000 | 0.01% | $17.33K |
| AES CORP/THE | 122,000 | 132,000 | 10,000 | 0.01% | $11.66K |
| JPMORGAN CHASE | 110,000 | 120,000 | 10,000 | 0.01% | $9.07K |
| UNION PAC CORP | 100,000 | 150,000 | 50,000 | 0.01% | $37.22K |
| RIO TINTO FINANC | 100,000 | 150,000 | 50,000 | 0.01% | $31.85K |
| EVERSOURCE ENERG | 78,000 | 88,000 | 10,000 | 0.01% | $10.34K |
| ARES STRATEGIC I | 65,000 | 75,000 | 10,000 | 0.01% | $9.50K |
| BIOGEN INC | 72,000 | 82,000 | 10,000 | 0.01% | $9.83K |
| LAS VEGAS SANDS | 59,000 | 69,000 | 10,000 | 0.01% | $10.08K |
| VALERO ENERGY | 46,000 | 56,000 | 10,000 | 0.01% | $11.52K |
| UNTD AIR 19-1 AA | 29,820 | 59,299 | 29,480 | 0.01% | $29.36K |
| STARBUCKS CORP | 23,000 | 33,000 | 10,000 | 0.00% | $10.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIJIN MINING GROUP LTD H | 10,310,000 | 9,310,000 | -1,000,000 | 1.03% | -$1.00M |
| DREY INST PREF GOV MM-M | 8,538,053 | 3,495,752 | -5,042,301 | 0.39% | -$5.04M |
| TENN VALLEY AUTH | 3,850,000 | 2,850,000 | -1,000,000 | 0.28% | -$837.63K |
| FN MA4437 | 1,988,991 | 1,957,815 | -31,176 | 0.18% | $2.64K |
| FN MA4119 | 1,808,699 | 1,780,556 | -28,142 | 0.17% | $2.16K |
| US TREASURY N/B | 2,000,000 | 1,300,000 | -700,000 | 0.15% | -$702.81K |
| FNA 2019-M5 A2 | 1,366,968 | 1,323,901 | -43,067 | 0.14% | -$34.65K |
| Fannie Mae Pool | 1,568,096 | 1,541,213 | -26,883 | 0.14% | $58 |
| US TREASURY N/B | 2,000,000 | 1,250,000 | -750,000 | 0.14% | -$753.95K |
| US TREASURY N/B | 2,250,000 | 1,250,000 | -1,000,000 | 0.14% | -$992.73K |
| US TREASURY N/B | 2,710,000 | 1,210,000 | -1,500,000 | 0.14% | -$1.52M |
| Freddie Mac Pool | 1,451,159 | 1,436,162 | -14,996 | 0.13% | $8.10K |
| US TREASURY N/B | 2,000,000 | 995,000 | -1,005,000 | 0.11% | -$1.01M |
| Federal National Mortgage Association, Inc. | 971,455 | 944,149 | -27,306 | 0.11% | -$23.59K |
| FREDDIE MAC POOL UMBS P#SD3490 2.00000000 | 1,121,309 | 1,103,034 | -18,275 | 0.10% | $114 |
| Fannie Mae Pool | 1,027,556 | 1,013,886 | -13,670 | 0.10% | $3.41K |
| BANK 2017-BNK6 A4 | 903,327 | 898,620 | -4,707 | 0.10% | -$1.90K |
| FNA 2022-M10 A2 | 1,000,000 | 957,026 | -42,974 | 0.10% | -$26.50K |
| ORACLE CORP | 1,000,000 | 890,000 | -110,000 | 0.10% | -$120.21K |
| FR RQ0028 | 891,723 | 811,265 | -80,458 | 0.09% | -$80.96K |
| FN MA4281 | 1,002,893 | 987,644 | -15,249 | 0.09% | $997 |
| FNA 2019-M4 A2 | 847,639 | 832,805 | -14,834 | 0.09% | -$7.44K |
| US TREASURY N/B | 1,230,000 | 825,000 | -405,000 | 0.09% | -$396.64K |
| BANK OF AMER CRP | 1,000,000 | 750,000 | -250,000 | 0.09% | -$267.45K |
| FR SD1151 | 875,887 | 863,879 | -12,008 | 0.08% | $2.98K |
| US TREASURY N/B | 1,500,000 | 750,000 | -750,000 | 0.08% | -$740.98K |
| FNMA POOL MA5631 FN 02/55 FIXED 6.5 | 841,959 | 715,111 | -126,848 | 0.08% | -$127.67K |
| JPMORGAN CHASE | 1,000,000 | 700,000 | -300,000 | 0.08% | -$309.10K |
| FREDDIE MAC POOL UMBS P#RA5040 2.00000000 | 836,715 | 825,385 | -11,330 | 0.08% | $2.00K |
| US TREASURY N/B | 3,190,000 | 690,000 | -2,500,000 | 0.08% | -$2.45M |
| FREDDIE MAC POOL FR SL0620 | 676,057 | 649,061 | -26,996 | 0.07% | -$25.05K |
| PHILIPPINES(REP) | 1,170,000 | 670,000 | -500,000 | 0.07% | -$485.25K |
| FR SD8463 | 669,355 | 641,511 | -27,843 | 0.07% | -$26.80K |
| US TREASURY N/B | 2,660,000 | 660,000 | -2,000,000 | 0.07% | -$1.98M |
| FANNIE MAE POOL FN 11/48 FIXED VAR | 719,498 | 700,501 | -18,998 | 0.07% | -$7.57K |
| FN CB2755 | 725,594 | 710,686 | -14,908 | 0.07% | -$2.08K |
| Freddie Mac Pool | 728,158 | 716,204 | -11,955 | 0.07% | $1.12K |
| US TREASURY N/B | 1,100,000 | 627,500 | -472,500 | 0.07% | -$454.49K |
| FHMS K069 A2 | 608,068 | 604,867 | -3,201 | 0.07% | -$1.49K |
| UMBS | 857,466 | 594,561 | -262,904 | 0.06% | -$242.11K |
| US TREASURY N/B | 1,745,000 | 745,000 | -1,000,000 | 0.06% | -$754.80K |
| US TREASURY N/B | 1,135,000 | 591,200 | -543,800 | 0.06% | -$515.07K |
| FR SD8372 | 576,164 | 549,106 | -27,058 | 0.06% | -$24.67K |
| FN CA6388 | 671,775 | 657,304 | -14,471 | 0.06% | -$2.91K |
| Uniform Mortgage-Backed Securities | 617,403 | 609,004 | -8,399 | 0.06% | $2.53K |
| US TREASURY N/B | 1,575,000 | 825,000 | -750,000 | 0.06% | -$466.30K |
| CHICAGO TRANSIT SER A | 469,275 | 452,306 | -16,968 | 0.06% | -$11.82K |
| CD 2017-CD5 MTG TR 3.171% 08/15/2050 | 524,441 | 517,662 | -6,778 | 0.06% | -$5.77K |
| US TREASURY N/B | 2,000,000 | 500,000 | -1,500,000 | 0.06% | -$1.52M |
| US TREASURY N/B | 4,000,000 | 500,000 | -3,500,000 | 0.06% | -$3.51M |
| FN CC0405 | 489,589 | 471,643 | -17,946 | 0.05% | -$16.03K |
| FHMS K741 A2 | 500,000 | 477,821 | -22,179 | 0.05% | -$17.75K |
| NISOURCE INC | 585,000 | 465,000 | -120,000 | 0.05% | -$112.85K |
| FN MA4438 | 528,978 | 519,436 | -9,542 | 0.05% | $68 |
| MORGAN STANLEY | 550,000 | 425,000 | -125,000 | 0.05% | -$131.78K |
| VIRGINIA POWER | 785,000 | 425,000 | -360,000 | 0.05% | -$367.24K |
| FR SD8493 | 445,256 | 422,854 | -22,402 | 0.05% | -$21.17K |
| BANK OF AMER CRP | 500,000 | 460,000 | -40,000 | 0.05% | -$34.54K |
| Fannie Mae Pool | 481,110 | 466,796 | -14,314 | 0.05% | -$5.49K |
| US TREASURY N/B | 900,000 | 400,000 | -500,000 | 0.05% | -$504.92K |
| US TREASURY N/B | 2,400,000 | 400,000 | -2,000,000 | 0.05% | -$2.03M |
| VERIZON COMM INC | 953,000 | 453,000 | -500,000 | 0.04% | -$438.09K |
| US TREASURY N/B | 1,683,000 | 683,000 | -1,000,000 | 0.04% | -$569.27K |
| FN FM3173 | 406,074 | 394,926 | -11,148 | 0.04% | -$5.72K |
| UMBS | 391,115 | 372,455 | -18,661 | 0.04% | -$17.38K |
| Fannie Mae Pool | 366,675 | 357,454 | -9,221 | 0.04% | -$6.42K |
| Fannie Mae Pool | 389,520 | 379,733 | -9,787 | 0.04% | -$3.74K |
| DEUTSCHE TEL FIN | 346,000 | 296,000 | -50,000 | 0.04% | -$59.61K |
| FR SD7501 | 356,512 | 347,192 | -9,320 | 0.04% | -$4.13K |
| FANNIE MAE POOL FN 10/51 FIXED 2.5 | 392,098 | 385,868 | -6,230 | 0.04% | $396 |
| FNCL UMBS 2.5 BU1062 10-01-51 | 795,090 | 391,211 | -403,879 | 0.04% | -$338.34K |
| PACIFIC GAS&ELEC | 513,000 | 490,000 | -23,000 | 0.04% | -$16.27K |
| Fannie Mae Pool | 344,868 | 335,766 | -9,102 | 0.04% | -$3.91K |
| UMBS | 358,140 | 317,082 | -41,058 | 0.04% | -$40.73K |
| UMBS | 393,212 | 385,831 | -7,380 | 0.04% | -$604 |
| Freddie Mac Pool | 385,809 | 378,854 | -6,954 | 0.04% | -$501 |
| FR SD8373 | 339,095 | 308,628 | -30,467 | 0.04% | -$30.65K |
| PACIFIC GAS&ELEC | 500,000 | 300,000 | -200,000 | 0.03% | -$206.05K |
| FN BH9277 | 338,942 | 330,414 | -8,529 | 0.03% | -$3.25K |
| FR SD8139 | 400,906 | 395,091 | -5,815 | 0.03% | $2.57K |
| FNA 2019-M12 A2 | 320,643 | 319,941 | -702 | 0.03% | $1.49K |
| US TREASURY N/B | 2,315,000 | 315,000 | -2,000,000 | 0.03% | -$1.97M |
| FNMA 30YR 2.5% 08/01/2051#CB1274 | 357,106 | 349,337 | -7,769 | 0.03% | -$1.79K |
| Uniform Mortgage-Backed Securities | 317,301 | 292,614 | -24,687 | 0.03% | -$24.68K |
| Fannie Mae Pool | 336,436 | 328,733 | -7,703 | 0.03% | -$2.08K |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | 359,026 | 354,437 | -4,589 | 0.03% | $1.12K |
| FR SD8454 | 323,869 | 285,952 | -37,917 | 0.03% | -$37.79K |
| FN MA2834 | 307,690 | 298,962 | -8,728 | 0.03% | -$3.52K |
| FNMA UMBS, 30 Year | 282,285 | 269,032 | -13,253 | 0.03% | -$12.76K |
| Fannie Mae Pool | 300,901 | 292,917 | -7,984 | 0.03% | -$3.18K |
| FN MA4097 | 311,678 | 304,795 | -6,884 | 0.03% | -$1.46K |
| NXP BV/NXP FDG | 297,000 | 277,000 | -20,000 | 0.03% | -$18.81K |
| BARCLAYS PLC | 650,000 | 250,000 | -400,000 | 0.03% | -$445.61K |
| FR SD8362 | 283,954 | 271,434 | -12,520 | 0.03% | -$11.88K |
| GOLDMAN SACHS GP | 500,000 | 297,000 | -203,000 | 0.03% | -$187.57K |
| Fannie Mae Pool | 1,536,436 | 297,693 | -1,238,744 | 0.03% | -$1.11M |
| FNMA 30YR 5% 10/01/2048#FS0098 | 277,377 | 263,380 | -13,997 | 0.03% | -$13.23K |
| US TREASURY N/B | 1,350,000 | 350,000 | -1,000,000 | 0.03% | -$747.63K |
| CAPITAL ONE FINL | 450,000 | 250,000 | -200,000 | 0.03% | -$210.17K |
| BRISTOL-MYERS | 500,000 | 250,000 | -250,000 | 0.03% | -$262.91K |
| COMCAST CORP | 750,000 | 250,000 | -500,000 | 0.03% | -$514.43K |
| FNMA 30YR 2% 05/01/2052#FS3208 | 318,418 | 313,325 | -5,093 | 0.03% | $122 |
| ANHEUSER-BUSCH | 750,000 | 250,000 | -500,000 | 0.03% | -$520.37K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 340,000 | 250,000 | -90,000 | 0.03% | -$100.33K |
| Uniform Mortgage-Backed Securities | 260,101 | 253,207 | -6,894 | 0.03% | -$5.15K |
| Freddie Mac Pool | 322,900 | 318,514 | -4,385 | 0.03% | $777 |
| Fannie Mae Pool | 275,495 | 269,881 | -5,614 | 0.03% | -$1.46K |
| Freddie Mac Pool | 279,102 | 276,112 | -2,990 | 0.03% | $1.41K |
| ORACLE CORP | 325,000 | 287,000 | -38,000 | 0.03% | -$36.13K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 290,714 | 286,305 | -4,408 | 0.03% | $505 |
| FN FM7409 | 290,214 | 287,388 | -2,827 | 0.03% | $1.99K |
| FORD MOTOR CRED | 660,000 | 260,000 | -400,000 | 0.03% | -$370.06K |
| Fannie Mae Pool | 274,327 | 269,371 | -4,956 | 0.03% | -$944 |
| PACIFICORP | 340,000 | 300,000 | -40,000 | 0.03% | -$27.53K |
| FR SD8315 | 246,640 | 240,526 | -6,113 | 0.03% | -$4.85K |
| FN MA4209 | 809,563 | 303,656 | -505,908 | 0.03% | -$388.26K |
| Uniform Mortgage-Backed Securities | 292,434 | 288,086 | -4,349 | 0.03% | $386 |
| FNMA UMBS, 30 Year | 251,395 | 244,189 | -7,206 | 0.03% | -$3.42K |
| UMBS | 275,468 | 271,480 | -3,988 | 0.03% | $695 |
| FN BM3364 | 264,143 | 241,441 | -22,702 | 0.03% | -$21.01K |
| BANK OF AMER CRP | 550,000 | 250,000 | -300,000 | 0.03% | -$286.01K |
| UMBS, 30 Year | 243,643 | 238,190 | -5,453 | 0.03% | -$1.62K |
| US TREASURY N/B | 1,000,000 | 400,000 | -600,000 | 0.03% | -$344.89K |
| Freddie Mac Gold Pool | 244,328 | 239,445 | -4,883 | 0.03% | -$1.15K |
| Federal National Mortgage Association, Inc. | 276,126 | 272,556 | -3,569 | 0.03% | $943 |
| Freddie Mac Pool | 232,736 | 229,531 | -3,205 | 0.03% | -$1.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 253,467 | 236,118 | -17,348 | 0.03% | -$15.32K |
| FR SD0855 | 262,361 | 257,844 | -4,516 | 0.02% | -$71 |
| FANNIE MAE POOL FN 11/50 FIXED VAR | 245,343 | 238,443 | -6,900 | 0.02% | -$2.64K |
| FR SD1091 | 263,772 | 259,209 | -4,563 | 0.02% | -$118 |
| FREDDIE MAC POOL UMBS P#SL1881 6.50000000 | 239,373 | 209,122 | -30,251 | 0.02% | -$30.73K |
| US TREASURY N/B | 600,000 | 300,000 | -300,000 | 0.02% | -$210.75K |
| FNMA 30YR 2% 10/51#CB1802 | 260,944 | 257,098 | -3,846 | 0.02% | $386 |
| FR SD7504 | 231,071 | 225,336 | -5,736 | 0.02% | -$1.55K |
| Fannie Mae Pool | 243,142 | 239,156 | -3,986 | 0.02% | $162 |
| BANK OF AMER CRP | 500,000 | 200,000 | -300,000 | 0.02% | -$313.22K |
| UNITEDHEALTH GRP | 750,000 | 200,000 | -550,000 | 0.02% | -$566.21K |
| International Business Machines Corp. | 500,000 | 200,000 | -300,000 | 0.02% | -$311.69K |
| UMBS | 215,670 | 209,635 | -6,034 | 0.02% | -$2.95K |
| PFIZER INVSTMNT | 750,000 | 200,000 | -550,000 | 0.02% | -$560.86K |
| WELLS FARGO CO | 500,000 | 200,000 | -300,000 | 0.02% | -$307.50K |
| Uniform Mortgage-Backed Securities | 233,508 | 228,727 | -4,781 | 0.02% | -$686 |
| Uniform Mortgage-Backed Securities | 217,500 | 212,168 | -5,332 | 0.02% | -$2.14K |
| Freddie Mac Pool | 190,534 | 189,611 | -923 | 0.02% | $590 |
| Freddie Mac Pool | 201,321 | 197,970 | -3,351 | 0.02% | -$1.67K |
| FNMA 30YR 3.5% 08/01/2052#CB4371 | 209,891 | 206,240 | -3,651 | 0.02% | -$72 |
| AQUA AMERICA INC | 367,000 | 197,000 | -170,000 | 0.02% | -$165.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 192,794 | 190,450 | -2,344 | 0.02% | -$877 |
| EXELON CO | 336,000 | 196,000 | -140,000 | 0.02% | -$140.84K |
| FR SB8141 | 209,217 | 202,437 | -6,779 | 0.02% | -$5.04K |
| UMBS | 199,144 | 183,287 | -15,857 | 0.02% | -$15.92K |
| FR SD0093 | 190,271 | 183,942 | -6,328 | 0.02% | -$5.15K |
| FN FS2607 | 197,227 | 192,074 | -5,154 | 0.02% | -$1.55K |
| BROADCOM INC | 550,000 | 200,000 | -350,000 | 0.02% | -$328.72K |
| FNCL UMBS 3.0 CB2668 01-01-52 | 205,722 | 201,569 | -4,153 | 0.02% | -$416 |
| FNMA UMBS, 30 Year | 230,056 | 226,217 | -3,838 | 0.02% | $1.04K |
| Uniform Mortgage-Backed Securities | 211,106 | 205,390 | -5,716 | 0.02% | -$2.04K |
| COMCAST CORP | 500,000 | 200,000 | -300,000 | 0.02% | -$258.41K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 198,488 | 194,140 | -4,348 | 0.02% | -$872 |
| US TREASURY N/B | 530,000 | 230,000 | -300,000 | 0.02% | -$219.71K |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 175,985 | 171,815 | -4,170 | 0.02% | -$2.65K |
| FNCL UMBS 4.5 BM4187 05-01-47 | 171,816 | 166,847 | -4,969 | 0.02% | -$3.82K |
| Fannie Mae Pool | 158,513 | 152,381 | -6,132 | 0.02% | -$5.94K |
| FN MA4181 | 204,392 | 201,544 | -2,848 | 0.02% | $1.42K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 194,397 | 191,132 | -3,265 | 0.02% | $32 |
| FR SD8397 | 184,477 | 153,716 | -30,761 | 0.02% | -$31.21K |
| FR SD7526 | 183,102 | 179,071 | -4,031 | 0.02% | -$838 |
| Federal National Mortgage Association, Inc. | 511,655 | 179,745 | -331,909 | 0.02% | -$283.99K |
| FREDDIE MAC POOL FR RA7930 | 160,883 | 158,878 | -2,005 | 0.02% | -$470 |
| SOUTHERN CO | 500,000 | 150,000 | -350,000 | 0.02% | -$361.91K |
| Federal National Mortgage Association, Inc. | 178,939 | 175,499 | -3,440 | 0.02% | -$331 |
| FN MA4761 | 156,442 | 152,443 | -3,999 | 0.02% | -$2.96K |
| FR SD8299 | 154,615 | 150,836 | -3,779 | 0.02% | -$3.07K |
| Freddie Mac Pool | 176,831 | 174,746 | -2,085 | 0.02% | $683 |
| FN MA4785 | 147,539 | 143,712 | -3,827 | 0.02% | -$2.87K |
| CIGNA GROUP/THE | 150,000 | 140,000 | -10,000 | 0.02% | -$10.01K |
| FN BM3385 | 148,788 | 144,772 | -4,015 | 0.02% | -$1.84K |
| AUTOZONE INC | 193,000 | 143,000 | -50,000 | 0.02% | -$48.63K |
| Uniform Mortgage-Backed Securities | 142,195 | 139,396 | -2,799 | 0.02% | -$1.43K |
| Fannie Mae Pool | 148,070 | 146,285 | -1,785 | 0.02% | $889 |
| Uniform Mortgage-Backed Securities | 158,909 | 156,018 | -2,891 | 0.02% | $18 |
| US TREASURY N/B | 1,640,000 | 140,000 | -1,500,000 | 0.02% | -$1.44M |
| Fannie Mae Pool | 143,731 | 140,546 | -3,185 | 0.01% | -$967 |
| US TREASURY N/B | 1,235,000 | 185,000 | -1,050,000 | 0.01% | -$746.90K |
| Fannie Mae Pool | 133,041 | 126,907 | -6,133 | 0.01% | -$6.42K |
| FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 151,832 | 150,394 | -1,438 | 0.01% | $878 |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 145,139 | 142,828 | -2,311 | 0.01% | -$218 |
| LOWE'S COS INC | 430,000 | 130,000 | -300,000 | 0.01% | -$299.75K |
| FN CB6475 | 131,567 | 129,066 | -2,500 | 0.01% | -$1.71K |
| FNMA 30YR 2.5% 09/01/2051#CB1552 | 150,039 | 147,043 | -2,995 | 0.01% | -$241 |
| FR SD8374 | 140,690 | 121,870 | -18,820 | 0.01% | -$18.98K |
| SHERWIN-WILLIAMS | 140,000 | 130,000 | -10,000 | 0.01% | -$8.68K |
| UMBS | 121,683 | 117,403 | -4,280 | 0.01% | -$4.10K |
| FNCL UMBS 2.5 CB3049 03-01-52 | 142,882 | 140,588 | -2,294 | 0.01% | $108 |
| GLOBAL PAY INC | 183,000 | 128,000 | -55,000 | 0.01% | -$51.45K |
| FR SD8258 | 123,934 | 121,160 | -2,774 | 0.01% | -$1.91K |
| UMBS | 126,079 | 121,996 | -4,083 | 0.01% | -$2.92K |
| FNMA 30YR 2% 02/01/2052#FS5131 | 146,967 | 144,140 | -2,827 | 0.01% | -$347 |
| FR SD8267 | 119,006 | 116,018 | -2,989 | 0.01% | -$2.37K |
| Fannie Mae Pool | 127,832 | 124,509 | -3,323 | 0.01% | -$1.38K |
| FN AU3735 | 125,547 | 122,462 | -3,086 | 0.01% | -$1.24K |
| BAT CAPITAL CORP | 162,000 | 117,000 | -45,000 | 0.01% | -$42.90K |
| FN MA5164 | 116,751 | 113,512 | -3,239 | 0.01% | -$2.59K |
| FN BV4147 | 124,044 | 121,374 | -2,670 | 0.01% | -$554 |
| FR ZM4908 | 117,208 | 114,516 | -2,692 | 0.01% | -$879 |
| FN FM3249 | 114,601 | 112,337 | -2,263 | 0.01% | -$375 |
| HEALTHPEAK PROP | 430,000 | 110,000 | -320,000 | 0.01% | -$295.85K |
| HP ENTERPRISE | 500,000 | 100,000 | -400,000 | 0.01% | -$405.19K |
| UMBS | 112,968 | 110,411 | -2,557 | 0.01% | -$693 |
| GOLDMAN SACHS GP | 350,000 | 100,000 | -250,000 | 0.01% | -$256.77K |
| FR SD8368 | 107,275 | 97,416 | -9,859 | 0.01% | -$9.86K |
| TELEFONICA EUROP | 236,000 | 86,000 | -150,000 | 0.01% | -$172.55K |
| FN BC4764 | 109,742 | 107,153 | -2,589 | 0.01% | -$587 |
| VIACOMCBS INC | 456,000 | 106,000 | -350,000 | 0.01% | -$351.29K |
| Freddie Mac Pool | 120,792 | 118,361 | -2,431 | 0.01% | -$370 |
| MULTIFAMILY PERMANENT MBS | 117,128 | 103,412 | -13,716 | 0.01% | -$11.85K |
| ENTERPRISE PRODU | 342,000 | 92,000 | -250,000 | 0.01% | -$262.63K |
| FN FS5044 | 100,096 | 96,999 | -3,097 | 0.01% | -$2.35K |
| FR SD8121 | 116,287 | 114,367 | -1,919 | 0.01% | $49 |
| US TREASURY N/B | 855,000 | 155,000 | -700,000 | 0.01% | -$422.71K |
| FR SD8385 | 107,041 | 90,806 | -16,235 | 0.01% | -$16.43K |
| FN FM5021 | 112,057 | 109,908 | -2,148 | 0.01% | -$377 |
| VERIZON COMM INC | 147,000 | 91,000 | -56,000 | 0.01% | -$55.19K |
| OVV 7.2 11/01/31 | 531,000 | 81,000 | -450,000 | 0.01% | -$499.26K |
| FNMA 30YR 3.5% 04/01/2052#FS4346 | 97,261 | 95,333 | -1,928 | 0.01% | -$260 |
| Freddie Mac Gold Pool | 98,492 | 96,256 | -2,236 | 0.01% | -$808 |
| Fannie Mae Pool | 94,800 | 91,201 | -3,599 | 0.01% | -$2.22K |
| FN MA4869 | 91,818 | 87,178 | -4,640 | 0.01% | -$4.56K |
| Fannie Mae Pool | 105,289 | 101,422 | -3,867 | 0.01% | -$1.84K |
| Fannie Mae Pool | 87,651 | 84,895 | -2,756 | 0.01% | -$2.52K |
| Fannie Mae Pool | 88,675 | 86,797 | -1,878 | 0.01% | -$1.28K |
| Fannie Mae Pool | 87,283 | 84,566 | -2,716 | 0.01% | -$2.42K |
| Uniform Mortgage-Backed Securities | 88,751 | 86,067 | -2,684 | 0.01% | -$1.91K |
| UMBS | 108,206 | 106,680 | -1,526 | 0.01% | $729 |
| Fannie Mae Pool | 94,228 | 86,410 | -7,818 | 0.01% | -$7.25K |
| Federal National Mortgage Association, Inc. | 89,501 | 87,662 | -1,840 | 0.01% | -$465 |
| Fannie Mae Pool | 94,128 | 85,183 | -8,945 | 0.01% | -$8.37K |
| Freddie Mac Pool | 96,581 | 94,302 | -2,279 | 0.01% | -$566 |
| FN MA4547 | 101,228 | 99,755 | -1,474 | 0.01% | $173 |
| Freddie Mac Pool | 88,846 | 86,823 | -2,023 | 0.01% | -$649 |
| FG G08779 | 87,818 | 85,855 | -1,963 | 0.01% | -$614 |
| FN MA4866 | 86,088 | 84,233 | -1,855 | 0.01% | -$347 |
| ALTRIA GROUP INC | 96,000 | 79,000 | -17,000 | 0.01% | -$16.94K |
| FR SD3026 | 81,815 | 79,183 | -2,632 | 0.01% | -$2.30K |
| Freddie Mac Pool | 82,450 | 80,065 | -2,385 | 0.01% | -$1.59K |
| FN CB6750 | 81,727 | 77,502 | -4,225 | 0.01% | -$4.01K |
| FN CB4133 | 80,365 | 79,235 | -1,129 | 0.01% | -$466 |
| STARBUCKS CORP | 89,000 | 79,000 | -10,000 | 0.01% | -$9.43K |
| Freddie Mac Gold Pool | 78,989 | 75,404 | -3,585 | 0.01% | -$3.39K |
| FN AU6739 | 82,801 | 80,269 | -2,532 | 0.01% | -$1.52K |
| WILLIAMS COS INC | 100,000 | 75,000 | -25,000 | 0.01% | -$25.22K |
| FNMA POOL MA2997 FN 05/32 FIXED 3 | 82,285 | 77,019 | -5,266 | 0.01% | -$4.83K |
| FR SD8188 | 91,093 | 89,754 | -1,339 | 0.01% | $134 |
| FNMA POOL MA2864 FN 01/47 FIXED 3.5 | 78,901 | 77,612 | -1,288 | 0.01% | $7 |
| Freddie Mac Pool | 87,075 | 85,613 | -1,462 | 0.01% | $54 |
| ILLINOIS ST-BABS | 76,923 | 69,231 | -7,692 | 0.01% | -$7.28K |
| FNMA UMBS, 30 Year | 76,931 | 75,798 | -1,134 | 0.01% | $265 |
| Fannie Mae Pool | 73,524 | 71,331 | -2,192 | 0.01% | -$1.84K |
| FNMA 30YR 2.5% 06/01/2051#FM7673 | 84,862 | 83,153 | -1,709 | 0.01% | -$229 |
| FREDDIE MAC POOL | 78,571 | 77,418 | -1,152 | 0.01% | $319 |
| FIFTH THIRD BANC | 260,000 | 70,000 | -190,000 | 0.01% | -$192.47K |
| Fannie Mae Pool | 78,751 | 76,675 | -2,076 | 0.01% | -$618 |
| Fannie Mae Pool | 71,052 | 69,245 | -1,807 | 0.01% | -$1.28K |
| Freddie Mac Pool | 970,458 | 70,743 | -899,715 | 0.01% | -$883.54K |
| MOTOROLA SOLUTIO | 103,000 | 69,000 | -34,000 | 0.01% | -$34.27K |
| FR ZM4495 | 72,807 | 71,199 | -1,608 | 0.01% | -$611 |
| FR SD8221 | 74,617 | 73,359 | -1,259 | 0.01% | $107 |
| FR SB0422 | 75,808 | 72,850 | -2,958 | 0.01% | -$2.37K |
| Fannie Mae Pool | 72,644 | 63,837 | -8,806 | 0.01% | -$8.81K |
| UMBS | 85,441 | 84,221 | -1,220 | 0.01% | $563 |
| FN CB3630 | 468,460 | 67,562 | -400,898 | 0.01% | -$382.86K |
| FNCL UMBS 2.5 FS0523 02-01-52 | 76,020 | 74,502 | -1,518 | 0.01% | -$199 |
| Fannie Mae Pool | 72,695 | 64,141 | -8,554 | 0.01% | -$8.84K |
| Freddie Mac Pool | 84,029 | 65,872 | -18,157 | 0.01% | -$17.88K |
| FANNIE MAE POOL FN AE0104 | 66,673 | 62,942 | -3,731 | 0.01% | -$3.83K |
| Fannie Mae Pool | 64,089 | 63,017 | -1,071 | 0.01% | -$670 |
| Freddie Mac Pool | 65,973 | 64,782 | -1,191 | 0.01% | -$424 |
| Fannie Mae Pool | 63,719 | 61,259 | -2,460 | 0.01% | -$2.24K |
| FANNIE MAE POOL UMBS P#CB5592 5.50000000 | 64,523 | 61,136 | -3,387 | 0.01% | -$3.24K |
| FR QE9161 | 64,656 | 62,850 | -1,805 | 0.01% | -$1.19K |
| Freddie Mac Gold Pool | 63,826 | 62,570 | -1,257 | 0.01% | -$364 |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 74,457 | 73,020 | -1,437 | 0.01% | -$137 |
| Fannie Mae Pool | 63,657 | 61,441 | -2,216 | 0.01% | -$1.10K |
| Fannie Mae Pool | 72,625 | 71,590 | -1,034 | 0.01% | $132 |
| Freddie Mac Pool | 291,774 | 66,804 | -224,971 | 0.01% | -$194.10K |
| FR SD8244 | 61,419 | 60,303 | -1,116 | 0.01% | -$107 |
| Uniform Mortgage-Backed Securities | 67,808 | 66,591 | -1,218 | 0.01% | $12 |
| FN FS2099 | 74,502 | 73,105 | -1,397 | 0.01% | $226 |
| FR SD8364 | 62,823 | 55,666 | -7,157 | 0.01% | -$7.18K |
| UMBS | 69,821 | 68,616 | -1,204 | 0.01% | -$13 |
| FN MA5107 | 59,063 | 56,341 | -2,722 | 0.01% | -$2.59K |
| Freddie Mac Pool | 58,848 | 57,736 | -1,112 | 0.01% | -$548 |
| Uniform Mortgage-Backed Securities | 66,329 | 65,354 | -975 | 0.01% | $201 |
| Freddie Mac Gold Pool | 59,793 | 54,909 | -4,884 | 0.01% | -$4.69K |
| FN MA4701 | 58,252 | 57,074 | -1,178 | 0.01% | -$627 |
| Freddie Mac Gold Pool | 349,714 | 57,662 | -292,053 | 0.01% | -$278.69K |
| FNMA 30YR 3% 11/01/2046#BC8998 | 59,349 | 58,302 | -1,046 | 0.01% | -$116 |
| Fannie Mae Pool | 55,560 | 54,073 | -1,486 | 0.01% | -$790 |
| UMBS | 61,278 | 60,231 | -1,047 | 0.01% | $60 |
| US TREASURY N/B | 304,000 | 104,000 | -200,000 | 0.01% | -$98.82K |
Top 300 of 406, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 6,600,000 | 6,600,000 | 0 | 0.73% | $0 |
| FED HOME LN BANK | 5,565,000 | 5,565,000 | 0 | 0.69% | $51.80K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.44% | $2.50K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.42% | $34.14K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.39% | $12.17K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.39% | $1.85K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.34% | -$2.23K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.34% | $293 |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.33% | $527 |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.33% | $4.28K |
| US TREASURY N/B | 3,120,000 | 3,120,000 | 0 | 0.33% | $22.06K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.32% | $2.58K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.31% | $9.62K |
| TENN VALLEY AUTH | 2,824,000 | 2,824,000 | 0 | 0.31% | $60.32K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.31% | $8.70K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.29% | $30.70K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.27% | $7.81K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.26% | $26.30K |
| US TREASURY N/B | 2,230,000 | 2,230,000 | 0 | 0.25% | $6.62K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.25% | $2.84K |
| US TREASURY N/B | 2,240,000 | 2,240,000 | 0 | 0.24% | $7.74K |
| FREDDIE MAC 0% 11/15/2038 | 3,727,000 | 3,727,000 | 0 | 0.24% | $67.32K |
| US TREASURY N/B | 2,165,000 | 2,165,000 | 0 | 0.23% | $12.77K |
| FFCB 4 1/8 08/01/29 | 2,000,000 | 2,000,000 | 0 | 0.23% | $3.51K |
| US TREASURY N/B | 2,145,000 | 2,145,000 | 0 | 0.23% | $15.50K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.22% | $6.09K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.22% | $7.89K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.22% | $1.41K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.22% | $4.69K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.22% | $10.08K |
| US TREASURY N/B | 1,970,000 | 1,970,000 | 0 | 0.22% | $9.00K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.21% | $11.95K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.21% | $15.00K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.20% | $6.40K |
| VZMT 2024-6 A1A | 1,750,000 | 1,750,000 | 0 | 0.19% | -$1.42K |
| US TREASURY N/B | 1,782,400 | 1,782,400 | 0 | 0.19% | $14.90K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.19% | $3.16K |
| US TREASURY N/B | 1,605,000 | 1,605,000 | 0 | 0.18% | $1.32K |
| Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 2,820,000 | 2,820,000 | 0 | 0.18% | $25.37K |
| US TREASURY N/B | 1,685,000 | 1,685,000 | 0 | 0.18% | $12.18K |
| US TREASURY N/B | 1,666,700 | 1,666,700 | 0 | 0.18% | $14.19K |
| US TREASURY N/B | 1,565,000 | 1,565,000 | 0 | 0.17% | $6.79K |
| US TREASURY N/B | 1,615,000 | 1,615,000 | 0 | 0.17% | $13.06K |
| US TREASURY N/B | 1,625,000 | 1,625,000 | 0 | 0.17% | $11.93K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | $3.16K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | $3.63K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | $5.45K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.17% | $13.12K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.17% | $5.86K |
| FHMS K158 A2 | 1,500,000 | 1,500,000 | 0 | 0.17% | $8.59K |
| FHLMC | 1,500,000 | 1,500,000 | 0 | 0.17% | $5.72K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | $7.27K |
| FHMS K095 A2 | 1,500,000 | 1,500,000 | 0 | 0.16% | $9.75K |
| TENN VALLEY AUTH | 1,300,000 | 1,300,000 | 0 | 0.16% | $4.50K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.16% | $5.55K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | $11.19K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 1,375,000 | 1,375,000 | 0 | 0.16% | $3.98K |
| TENN VALLEY AUTH | 1,347,000 | 1,347,000 | 0 | 0.16% | $18.58K |
| FHMS K106 A2 | 1,500,000 | 1,500,000 | 0 | 0.16% | $14.09K |
| Federal National Mortgage Association | 1,170,000 | 1,170,000 | 0 | 0.15% | $10.78K |
| US TREASURY N/B | 1,440,000 | 1,440,000 | 0 | 0.15% | $11.73K |
| FHMS K116 A2 | 1,500,000 | 1,500,000 | 0 | 0.15% | $18.24K |
| FNA 2020-M1 A2 | 1,400,000 | 1,400,000 | 0 | 0.15% | $11.76K |
| US TREASURY N/B | 1,310,000 | 1,310,000 | 0 | 0.15% | $3.48K |
| US TREASURY N/B | 1,295,000 | 1,295,000 | 0 | 0.14% | $961 |
| US TREASURY N/B | 1,295,000 | 1,295,000 | 0 | 0.14% | $2.25K |
| FED HOME LN BANK | 1,135,000 | 1,135,000 | 0 | 0.14% | $9.41K |
| TAOT 2024-C A4 | 1,240,000 | 1,240,000 | 0 | 0.14% | $1.94K |
| US TREASURY N/B | 1,247,000 | 1,247,000 | 0 | 0.14% | $2.83K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.14% | $10.77K |
| BANK 2019-BNK20 | 1,295,135 | 1,295,135 | 0 | 0.14% | $10.73K |
| AMXCA 2025-3 A | 1,200,000 | 1,200,000 | 0 | 0.14% | $6.06K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.14% | $5.44K |
| GMALT 2025-3 A4 | 1,200,000 | 1,200,000 | 0 | 0.13% | $3.25K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.12% | $645 |
| PG&E RECOV FND | 1,050,000 | 1,050,000 | 0 | 0.12% | $4.33K |
| UNITED MEXICAN | 1,000,000 | 1,000,000 | 0 | 0.12% | $3.69K |
| US TREASURY N/B | 1,195,000 | 1,195,000 | 0 | 0.12% | $10.08K |
| PG&E RECOV FND | 1,020,000 | 1,020,000 | 0 | 0.12% | $7.21K |
| UNITED MEXICAN | 1,163,000 | 1,163,000 | 0 | 0.12% | $9.09K |
| FHMS K517 A2 | 1,000,000 | 1,000,000 | 0 | 0.12% | $622 |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.11% | $8.17K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.11% | $2.56K |
| FHMS K-159 A2 | 1,000,000 | 1,000,000 | 0 | 0.11% | $9.82K |
| TAOT 2023-D A4 | 1,000,000 | 1,000,000 | 0 | 0.11% | $144 |
| US TREASURY N/B | 1,005,000 | 1,005,000 | 0 | 0.11% | $3.14K |
| Hyundai Auto Receivables Trust 2024-B | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.74K |
| Honda Auto Receivables Owner Trust | 1,000,000 | 1,000,000 | 0 | 0.11% | -$815 |
| MBALT 2025-A A4 | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.92K |
| Federal Farm Credit Banks Funding Corp | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.36K |
| AMXCA 2024-1 A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.44K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.12K |
| BACCT 2025-A1 A | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.85K |
| SYNIT 2024-A1 A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.18K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$98 |
| MBART 2025-1 A3 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.18K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.70K |
| US TREASURY N/B | 1,005,000 | 1,005,000 | 0 | 0.11% | $157 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | $605 |
| MSC 2018-H3 A5 | 1,000,000 | 1,000,000 | 0 | 0.11% | $2.95K |
| UBSCM 2017-C2 A4 | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.57K |
| BMARK 2019-B10 A4 | 1,000,000 | 1,000,000 | 0 | 0.11% | $6.57K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | $5.20K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 900,000 | 900,000 | 0 | 0.11% | $8.43K |
| COMET 2021-A2 A2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.53K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.84K |
| FHMS K127 A2 | 1,000,000 | 1,000,000 | 0 | 0.10% | $11.68K |
| AMXCA 2023-2 A | 900,000 | 900,000 | 0 | 0.10% | -$14 |
| Federal Farm Credit Banks Funding Corp | 1,300,000 | 1,300,000 | 0 | 0.10% | $12.87K |
| BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | 955,000 | 955,000 | 0 | 0.10% | $14.55K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $11.26K |
| CNH Equipment Trust 2025-A | 900,000 | 900,000 | 0 | 0.10% | $1.45K |
| FORDF 2018-4 A | 900,000 | 900,000 | 0 | 0.10% | $5.29K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.10% | $4.36K |
| JAPAN BANK COOP | 940,000 | 940,000 | 0 | 0.09% | $7.69K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.09% | $3.49K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.09% | $8.98K |
| GOLDMAN SACHS GP | 800,000 | 800,000 | 0 | 0.09% | -$5.71K |
| FHMS K761 A2 | 800,000 | 800,000 | 0 | 0.09% | $6.63K |
| US TREASURY N/B | 1,165,000 | 1,165,000 | 0 | 0.09% | $11.92K |
| CVS HEALTH CORP | 909,000 | 909,000 | 0 | 0.09% | -$6.24K |
| MORGAN STANLEY | 750,000 | 750,000 | 0 | 0.09% | -$3.17K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.09% | $3.85K |
| HUMANA INC | 750,000 | 750,000 | 0 | 0.09% | -$5.89K |
| AT&T INC | 1,159,000 | 1,159,000 | 0 | 0.09% | -$10.14K |
| CSAIL 2018-CX12 A4 | 779,577 | 779,577 | 0 | 0.09% | $2.92K |
| AMERICAN EXPRESS | 750,000 | 750,000 | 0 | 0.09% | -$153 |
| FHMS K511 A2 | 750,000 | 750,000 | 0 | 0.09% | -$179 |
| VZMT 2025-1 A | 750,000 | 750,000 | 0 | 0.08% | $461 |
| BANK 2020-BN27 AS | 850,000 | 850,000 | 0 | 0.08% | $11.46K |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 750,000 | 750,000 | 0 | 0.08% | $324 |
| INTEL CORP | 800,000 | 800,000 | 0 | 0.08% | -$7.30K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 750,000 | 750,000 | 0 | 0.08% | $981 |
| UNITED MEXICAN | 750,000 | 750,000 | 0 | 0.08% | $4.30K |
| ORACLE CORP | 850,000 | 850,000 | 0 | 0.08% | -$42.03K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.08% | $1.23K |
| VERIZON COMM INC | 750,000 | 750,000 | 0 | 0.08% | $4.60K |
| GSMS 2018-GS9 A4 | 750,000 | 750,000 | 0 | 0.08% | $3.75K |
| FHMS K073 A2 | 750,000 | 750,000 | 0 | 0.08% | $2.02K |
| US TREASURY N/B | 730,000 | 730,000 | 0 | 0.08% | $4.33K |
| PG&E WILDFIRE | 775,000 | 775,000 | 0 | 0.08% | $1.19K |
| INTEL CORP | 750,000 | 750,000 | 0 | 0.08% | $5.46K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.08% | $3.57K |
| ALTRIA GROUP INC | 920,000 | 920,000 | 0 | 0.08% | $4.55K |
| CHAIT 2024-A2 A | 700,000 | 700,000 | 0 | 0.08% | $1.76K |
| PANAMA | 800,000 | 800,000 | 0 | 0.08% | $20.16K |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 750,000 | 750,000 | 0 | 0.08% | $7.64K |
| TARGA RES PRTNRS | 690,000 | 690,000 | 0 | 0.08% | $5.06K |
| PHILIPPINES(REP) | 940,000 | 940,000 | 0 | 0.08% | $47 |
| BARCLAYS PLC | 657,000 | 657,000 | 0 | 0.07% | $1.07K |
| WILLIAMS COS INC | 650,000 | 650,000 | 0 | 0.07% | $2.47K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.07% | $3.51K |
| KINDER MORGAN EN | 582,000 | 582,000 | 0 | 0.07% | $12.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 700,000 | 700,000 | 0 | 0.07% | $7.70K |
| US TREASURY N/B | 610,000 | 610,000 | 0 | 0.07% | $786 |
| BMARK 2018-B7 A4 | 625,000 | 625,000 | 0 | 0.07% | $2.40K |
| BANK5 2024-5YR9 A3 | 600,000 | 600,000 | 0 | 0.07% | $1.26K |
| US TREASURY N/B | 765,000 | 765,000 | 0 | 0.07% | $6.04K |
| NJ TPK-F-TXB | 500,000 | 500,000 | 0 | 0.07% | $9.08K |
| FHMS K505 A2 | 600,000 | 600,000 | 0 | 0.07% | -$342 |
| SIMON PROP GP LP | 650,000 | 650,000 | 0 | 0.07% | $5.83K |
| CITIGROUP INC | 550,000 | 550,000 | 0 | 0.07% | -$350 |
| US TREASURY N/B | 608,000 | 608,000 | 0 | 0.07% | -$534 |
| MPLX LP | 650,000 | 650,000 | 0 | 0.07% | $7.59K |
| BROADCOM INC | 653,000 | 653,000 | 0 | 0.07% | $269 |
| KEYBANK NAT ASSN | 600,000 | 600,000 | 0 | 0.07% | $4.59K |
| AT&T INC | 875,000 | 875,000 | 0 | 0.07% | -$6.15K |
| INDONESIA (REP) | 600,000 | 600,000 | 0 | 0.07% | -$9.68K |
| HP INC | 550,000 | 550,000 | 0 | 0.07% | $2.67K |
| MPLX LP | 565,000 | 565,000 | 0 | 0.06% | $5.44K |
| PG&E WILDFIRE | 645,000 | 645,000 | 0 | 0.06% | $259 |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.06% | $2.10K |
| FHMS K154 A3 | 600,000 | 600,000 | 0 | 0.06% | $5.36K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.06% | $5.70K |
| MORGAN STANLEY | 550,000 | 550,000 | 0 | 0.06% | -$1.70K |
| ING GROEP NV | 550,000 | 550,000 | 0 | 0.06% | $103 |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.06% | -$327 |
| US TREASURY N/B | 768,900 | 768,900 | 0 | 0.06% | $4.08K |
| AMXCA 2024-2 A | 540,000 | 540,000 | 0 | 0.06% | $441 |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.06% | $4.58K |
| FIFTH THIRD BANK | 450,000 | 450,000 | 0 | 0.06% | $77 |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.06% | $1.83K |
| COPAR 2023-1 A4 | 550,000 | 550,000 | 0 | 0.06% | -$394 |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.06% | $5.79K |
| REPUBLIC OF PERU | 436,000 | 436,000 | 0 | 0.06% | -$2.71K |
| FORD MOTOR CO | 640,000 | 640,000 | 0 | 0.06% | $6.54K |
| CONSTL ENRGY GEN | 500,000 | 500,000 | 0 | 0.06% | $2.04K |
| BMO 2023-C6 A5 | 500,000 | 500,000 | 0 | 0.06% | $9.30K |
| BOEING CO | 589,000 | 589,000 | 0 | 0.06% | $5.94K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.06% | $2.81K |
| BBCMS 2024-C26 A5 | 500,000 | 500,000 | 0 | 0.06% | $1.50K |
| CAPITAL ONE FINL | 500,000 | 500,000 | 0 | 0.06% | -$1.41K |
| CARRIER GLOBAL | 500,000 | 500,000 | 0 | 0.06% | $650 |
| VIRGINIA EL&PWR | 500,000 | 500,000 | 0 | 0.06% | -$919 |
| US BANCORP | 500,000 | 500,000 | 0 | 0.06% | $2.27K |
| NEWMONT CORP | 586,000 | 586,000 | 0 | 0.06% | $4.17K |
| BMO 2025-C11 A5 | 500,000 | 500,000 | 0 | 0.06% | $4.69K |
| STATE OF ISRAEL | 550,000 | 550,000 | 0 | 0.06% | $1.38K |
| BBCMS 2025-C35 A5 | 500,000 | 500,000 | 0 | 0.06% | $3.71K |
| GEN MOTORS FIN | 510,000 | 510,000 | 0 | 0.06% | $3.32K |
| BMO 2024-C8 A5 | 500,000 | 500,000 | 0 | 0.06% | $3.71K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 500,000 | 500,000 | 0 | 0.06% | -$624 |
| US TREASURY N/B | 893,000 | 893,000 | 0 | 0.06% | $4.60K |
| ITALY GOV'T INT | 550,000 | 550,000 | 0 | 0.06% | $4.16K |
| US TREASURY N/B | 625,000 | 625,000 | 0 | 0.06% | $6.20K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.06% | $6.89K |
| PNC FINANCIAL | 500,000 | 500,000 | 0 | 0.06% | $826 |
| AMGEN INC | 500,000 | 500,000 | 0 | 0.06% | $3.80K |
| AEP TEXAS | 500,000 | 500,000 | 0 | 0.06% | $4.89K |
| AT&T INC | 568,000 | 568,000 | 0 | 0.06% | $5.52K |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.06% | $5.77K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.06% | -$3.56K |
| TORONTO DOM BANK | 500,000 | 500,000 | 0 | 0.06% | $1.32K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.06% | -$2.71K |
| MITSUB UFJ FIN | 500,000 | 500,000 | 0 | 0.06% | $1.97K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.06% | $306 |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.06% | -$2.69K |
| BHP FINANCE USA | 500,000 | 500,000 | 0 | 0.06% | $3.52K |
| US TREASURY N/B | 510,000 | 510,000 | 0 | 0.06% | $4.42K |
| CRH AMERICA FIN | 500,000 | 500,000 | 0 | 0.06% | $1.47K |
| BP CAP MKTS AMER | 500,000 | 500,000 | 0 | 0.06% | $2.44K |
| INDONESIA (REP) | 550,000 | 550,000 | 0 | 0.06% | $2.64K |
| PUBLIC SERVICE | 500,000 | 500,000 | 0 | 0.06% | $1.29K |
| PHILLIPS 66 CO | 500,000 | 500,000 | 0 | 0.06% | $645 |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.06% | -$2.11K |
| HOST HOTELS | 544,000 | 544,000 | 0 | 0.06% | $4.15K |
| ORACLE CORP | 570,000 | 570,000 | 0 | 0.06% | -$10.84K |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.06% | $2.33K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.06% | $6.35K |
| SMURFIT KAPPA | 500,000 | 500,000 | 0 | 0.06% | $1.30K |
| JOHN DEERE CAP | 500,000 | 500,000 | 0 | 0.06% | $1.15K |
| ATMOS ENERGY | 500,000 | 500,000 | 0 | 0.06% | $566 |
| JOHN DEERE CAP | 500,000 | 500,000 | 0 | 0.06% | $2.85K |
| CONOCOPHIL CO | 500,000 | 500,000 | 0 | 0.06% | $1.81K |
| RIO TINTO FIN PL | 500,000 | 500,000 | 0 | 0.06% | $2.45K |
| CISCO SYSTEMS | 500,000 | 500,000 | 0 | 0.06% | $165 |
| LOCKHEED MARTIN | 550,000 | 550,000 | 0 | 0.06% | -$2.86K |
| PINNACLE WST CAP | 500,000 | 500,000 | 0 | 0.06% | $1.35K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.06% | $1.65K |
| CENCORA INC | 500,000 | 500,000 | 0 | 0.06% | $1.99K |
| T-MOBILE USA INC | 500,000 | 500,000 | 0 | 0.06% | $1.47K |
| BMO 2022-C2 A5 | 500,000 | 500,000 | 0 | 0.06% | $5.06K |
| ENBRIDGE INC | 500,000 | 500,000 | 0 | 0.06% | $878 |
| FHMS K-166 A2 | 500,000 | 500,000 | 0 | 0.06% | $5.36K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.06% | -$1.05K |
| HONEYWELL INTL | 500,000 | 500,000 | 0 | 0.06% | $2.64K |
| BECTON DICKINSON | 500,000 | 500,000 | 0 | 0.06% | $1.41K |
| KEURIG DR PEPPER | 500,000 | 500,000 | 0 | 0.06% | $3.88K |
| AMERICAN HONDA F | 500,000 | 500,000 | 0 | 0.06% | $3.28K |
| ELEVANCE HEALTH | 500,000 | 500,000 | 0 | 0.06% | $954 |
| T-Mobile USA, Inc. | 500,000 | 500,000 | 0 | 0.06% | -$5.59K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.06% | -$3.18K |
| TOYOTA MTR CRED | 500,000 | 500,000 | 0 | 0.06% | $135 |
| HDMOT 2024-A A4 | 500,000 | 500,000 | 0 | 0.06% | $734 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 500,000 | 500,000 | 0 | 0.06% | $3.04K |
| MERCK & CO INC | 500,000 | 500,000 | 0 | 0.06% | $3.49K |
| CARDINAL HEALTH | 500,000 | 500,000 | 0 | 0.06% | $1.16K |
| NAROT 2024-A A4 | 500,000 | 500,000 | 0 | 0.06% | $167 |
| US TREASURY N/B | 540,000 | 540,000 | 0 | 0.06% | $4.28K |
| SYNOPSYS INC | 500,000 | 500,000 | 0 | 0.06% | -$513 |
| Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031 | 500,000 | 500,000 | 0 | 0.06% | $1.56K |
| FORDO 2024-A A4 | 500,000 | 500,000 | 0 | 0.06% | $16 |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.06% | $2.75K |
| GEN MOTORS FIN | 500,000 | 500,000 | 0 | 0.06% | $726 |
| CONSTELLATION BR | 500,000 | 500,000 | 0 | 0.06% | $5.05K |
| JDOT 2023-C A4 | 500,000 | 500,000 | 0 | 0.06% | -$912 |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 500,000 | 500,000 | 0 | 0.06% | -$212 |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.06% | $4.55K |
| CENTERPOINT HOUS | 500,000 | 500,000 | 0 | 0.06% | $1.22K |
| KROGER CO | 500,000 | 500,000 | 0 | 0.06% | $179 |
| DIAMOND 1 FIN/DI | 418,000 | 418,000 | 0 | 0.06% | -$2.33K |
| ELI LILLY & CO | 500,000 | 500,000 | 0 | 0.06% | $1.11K |
| SYNIT 2025-A2 A | 500,000 | 500,000 | 0 | 0.06% | $999 |
| ARTHUR J GALLAGH | 500,000 | 500,000 | 0 | 0.06% | -$1.06K |
| CVS HEALTH CORP | 553,000 | 553,000 | 0 | 0.06% | -$280 |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.06% | $5.79K |
| DELL INT / EMC | 500,000 | 500,000 | 0 | 0.06% | $2.87K |
| FORDO 2024-C A4 4.11% 07-15-30 | 500,000 | 500,000 | 0 | 0.06% | $1.42K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.06% | $2.72K |
| BBCMS MTG TR 2022-C16 4.512% 06/15/2055 | 500,000 | 500,000 | 0 | 0.06% | $2.39K |
| WOODSIDE FINANCE | 500,000 | 500,000 | 0 | 0.06% | $4.40K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.06% | $1.98K |
| UNITED MEXICAN | 795,000 | 795,000 | 0 | 0.06% | $1.14K |
| AMGEN INC | 500,000 | 500,000 | 0 | 0.06% | -$3.25K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | $4.22K |
| HCA INC | 500,000 | 500,000 | 0 | 0.06% | -$6.16K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 520,000 | 520,000 | 0 | 0.06% | $4.19K |
| TRANSCANADA PL | 500,000 | 500,000 | 0 | 0.06% | $6.08K |
| MSC 2017-H1 A5 | 500,000 | 500,000 | 0 | 0.05% | $1.01K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 | 500,000 | 500,000 | 0 | 0.05% | $2.28K |
| WFCM 2017-C39 A5 | 500,000 | 500,000 | 0 | 0.05% | $4.38K |
| HP ENTERPRISE | 455,000 | 455,000 | 0 | 0.05% | $516 |
| BROADCOM INC | 594,000 | 594,000 | 0 | 0.05% | -$1.67K |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.05% | $727 |
| BOEING CO | 468,000 | 468,000 | 0 | 0.05% | $2.85K |
| DUKE ENERGY CAR | 500,000 | 500,000 | 0 | 0.05% | -$5.26K |
| PG&E WILDFIRE | 497,000 | 497,000 | 0 | 0.05% | $1.07K |
| CITIGROUP INC | 550,000 | 550,000 | 0 | 0.05% | -$112 |
| DIAMONDBACK ENER | 500,000 | 500,000 | 0 | 0.05% | $5.15K |
| ANHEUSER-BUSCH | 500,000 | 500,000 | 0 | 0.05% | -$90 |
Top 300 of 1363, by weight.
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