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 |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 0 | 675,000 | 675,000 | 0.75% | $692.48K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 575,000 | 575,000 | 0.63% | $582.42K |
| FNCL 5.5 3/25 | 0 | 425,000 | 425,000 | 0.47% | $431.84K |
| US TREASURY N/B | 0 | 370,000 | 370,000 | 0.40% | $371.36K |
| US TREASURY N/B | 0 | 350,000 | 350,000 | 0.38% | $349.85K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.33% | $302.51K |
| US TREASURY N/B | 0 | 260,000 | 260,000 | 0.29% | $264.27K |
| US TREASURY N/B | 0 | 255,000 | 255,000 | 0.28% | $255.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | 225,000 | 225,000 | 0.25% | $233.68K |
| US TREASURY N/B | 0 | 220,000 | 220,000 | 0.24% | $215.81K |
| US TREASURY N/B | 0 | 210,000 | 210,000 | 0.23% | $214.05K |
| Government National Mortgage Association, TBA | 0 | 200,000 | 200,000 | 0.22% | $204.07K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.22% | $199.92K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.22% | $199.89K |
| US TREASURY N/B | 0 | 195,000 | 195,000 | 0.21% | $195.94K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.21% | $190.20K |
| US TREASURY N/B | 0 | 175,000 | 175,000 | 0.20% | $180.36K |
| FNCL 5 3/24 | 0 | 175,000 | 175,000 | 0.19% | $175.81K |
| US TREASURY N/B | 0 | 170,000 | 170,000 | 0.19% | $170.51K |
| US TREASURY N/B | 0 | 170,000 | 170,000 | 0.19% | $170.50K |
| US TREASURY N/B | 0 | 165,000 | 165,000 | 0.18% | $164.76K |
| FN MA4158 | 0 | 169,142 | 169,142 | 0.15% | $141.76K |
| US TREASURY N/B | 0 | 140,000 | 140,000 | 0.15% | $133.99K |
| US TREASURY N/B | 0 | 150,000 | 150,000 | 0.15% | $133.42K |
| Fannie Mae or Freddie Mac | 0 | 125,000 | 125,000 | 0.14% | $131.36K |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 125,000 | 125,000 | 0.14% | $129.91K |
| US TREASURY N/B | 0 | 125,000 | 125,000 | 0.14% | $126.29K |
| G2SF 5 3/25 | 0 | 125,000 | 125,000 | 0.14% | $125.46K |
| US TREASURY N/B | 0 | 120,000 | 120,000 | 0.13% | $121.19K |
| US TREASURY N/B | 0 | 90,000 | 90,000 | 0.10% | $91.55K |
| US TREASURY N/B | 0 | 125,000 | 125,000 | 0.10% | $90.38K |
| FR RA5759 | 0 | 100,821 | 100,821 | 0.10% | $87.41K |
| US TREASURY N/B | 0 | 85,000 | 85,000 | 0.09% | $85.58K |
| FNCL UMBS 3.0 CB2668 01-01-52 | 0 | 77,526 | 77,526 | 0.08% | $70.17K |
| US TREASURY N/B | 0 | 65,000 | 65,000 | 0.07% | $60.25K |
| GTE FLORIDA INC | 0 | 50,000 | 50,000 | 0.06% | $52.08K |
| Fannie Mae or Freddie Mac | 0 | 50,000 | 50,000 | 0.06% | $50.79K |
| BANK OF AMER CRP | 0 | 50,000 | 50,000 | 0.06% | $50.73K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.05% | $50.35K |
| TRITON CONTAINER | 0 | 50,000 | 50,000 | 0.05% | $50.04K |
| CANADA GOVT | 0 | 45,000 | 45,000 | 0.05% | $45.31K |
| BANK5, Series 2025-5YR18, Class A3 | 0 | 40,000 | 40,000 | 0.05% | $41.60K |
| HAROT 2025-4 A3 | 0 | 40,000 | 40,000 | 0.04% | $40.28K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 40,000 | 40,000 | 0.04% | $37.31K |
| EUROPEAN INVT BK | 0 | 35,000 | 35,000 | 0.04% | $35.75K |
| GOLDMAN SACHS GP | 0 | 35,000 | 35,000 | 0.04% | $35.25K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.04% | $35.20K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.04% | $35.17K |
| REP OF POLAND | 0 | 35,000 | 35,000 | 0.04% | $34.34K |
| US TREASURY N/B | 0 | 40,000 | 40,000 | 0.03% | $30.66K |
| SHELL FINANCE US | 0 | 27,000 | 27,000 | 0.03% | $28.17K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $25.86K |
| Ginnie Mae | 0 | 25,000 | 25,000 | 0.03% | $25.84K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $25.66K |
| ALPHABET INC | 0 | 25,000 | 25,000 | 0.03% | $25.59K |
| TOTALENERGI CAP | 0 | 25,000 | 25,000 | 0.03% | $25.34K |
| TOTALENERGI CAP | 0 | 25,000 | 25,000 | 0.03% | $25.28K |
| American Express Co | 0 | 25,000 | 25,000 | 0.03% | $25.26K |
| GOLDMAN SACHS GP | 0 | 25,000 | 25,000 | 0.03% | $25.16K |
| BMO V4.439 01/14/32 J | 0 | 25,000 | 25,000 | 0.03% | $25.15K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $25.12K |
| MORGAN STANLEY | 0 | 25,000 | 25,000 | 0.03% | $24.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $24.73K |
| Ginnie Mae | 0 | 25,000 | 25,000 | 0.03% | $24.71K |
| JEFFERIES GROUP | 0 | 25,000 | 25,000 | 0.03% | $24.55K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $24.31K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.03% | $24.25K |
| Ginnie Mae | 0 | 25,000 | 25,000 | 0.03% | $24.05K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.03% | $23.99K |
| Freddie Mac Pool | 0 | 23,386 | 23,386 | 0.03% | $23.99K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $23.84K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.03% | $23.57K |
| GNMA II 4.5% 09/20/2054#MA9904 | 0 | 23,480 | 23,480 | 0.03% | $23.24K |
| FR SD7198 | 0 | 21,507 | 21,507 | 0.02% | $22.38K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.02% | $21.36K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.02% | $20.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.02% | $19.85K |
| US TREASURY N/B | 0 | 20,000 | 20,000 | 0.02% | $19.81K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -20 | -20 | -0.01% | -$10.51K |
| Uniform Mortgage-Backed Security, TBA | 0 | -25,000 | -25,000 | -0.02% | -$21.67K |
| Government National Mortgage Association, TBA | 0 | -25,000 | -25,000 | -0.02% | -$22.07K |
| Uniform Mortgage-Backed Security, TBA | 0 | -25,000 | -25,000 | -0.02% | -$22.80K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | -25,000 | -25,000 | -0.02% | -$22.93K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -24 | -24 | -0.04% | -$35.86K |
| Uniform Mortgage-Backed Security, TBA | 0 | -50,000 | -50,000 | -0.05% | -$41.45K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -122 | -122 | -0.05% | -$41.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | -50,000 | -50,000 | -0.05% | -$45.24K |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | -50,000 | -50,000 | -0.05% | -$46.92K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -38 | -38 | -0.07% | -$66.87K |
| Uniform Mortgage-Backed Security, TBA | 0 | -100,000 | -100,000 | -0.11% | -$96.83K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -168 | -168 | -0.16% | -$143.38K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -414 | -414 | -0.16% | -$148.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 12/24 | 650,000 | 0 | -650,000 | 0.00% | -$665.67K |
| Government National Mortgage Association, TBA | 550,000 | 0 | -550,000 | 0.00% | -$555.56K |
| US TREASURY N/B | 440,000 | 0 | -440,000 | 0.00% | -$429.51K |
| US TREASURY N/B | 350,000 | 0 | -350,000 | 0.00% | -$352.65K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$342.01K |
| US TREASURY N/B | 330,000 | 0 | -330,000 | 0.00% | -$331.95K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$284.31K |
| FNCL 5.5 12/24 | 275,000 | 0 | -275,000 | 0.00% | -$278.56K |
| Uniform Mortgage-Backed Security, TBA | 250,000 | 0 | -250,000 | 0.00% | -$259.00K |
| US TREASURY N/B | 250,000 | 0 | -250,000 | 0.00% | -$245.06K |
| Government National Mortgage Association, TBA | 225,000 | 0 | -225,000 | 0.00% | -$229.31K |
| US TREASURY N/B | 220,000 | 0 | -220,000 | 0.00% | -$226.37K |
| US TREASURY N/B | 135,000 | 0 | -135,000 | 0.00% | -$131.63K |
| FNCL 7.0 UMBS TBA 12-01-55 | 125,000 | 0 | -125,000 | 0.00% | -$131.18K |
| GNMA II, Single Family, 30 Year | 125,000 | 0 | -125,000 | 0.00% | -$128.85K |
| PHILIP MORRIS IN | 100,000 | 0 | -100,000 | 0.00% | -$100.99K |
| WELLS FARGO CO | 80,000 | 0 | -80,000 | 0.00% | -$89.50K |
| KIMCO REALTY | 85,000 | 0 | -85,000 | 0.00% | -$84.86K |
| WESTERN UNION CO | 75,000 | 0 | -75,000 | 0.00% | -$67.89K |
| NOVARTIS CAPITAL | 60,000 | 0 | -60,000 | 0.00% | -$59.08K |
| US TREASURY N/B | 80,000 | 0 | -80,000 | 0.00% | -$51.68K |
| DIAMONDBACK ENER | 50,000 | 0 | -50,000 | 0.00% | -$51.44K |
| US TREASURY N/B | 50,000 | 0 | -50,000 | 0.00% | -$50.88K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$50.63K |
| EPR PROPERTIES | 50,000 | 0 | -50,000 | 0.00% | -$50.12K |
| CORP ANDINA FOM | 50,000 | 0 | -50,000 | 0.00% | -$49.03K |
| AT&T INC | 50,000 | 0 | -50,000 | 0.00% | -$42.93K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$42.58K |
| BROADCOM INC | 50,000 | 0 | -50,000 | 0.00% | -$38.86K |
| PEPSICO INC | 50,000 | 0 | -50,000 | 0.00% | -$37.05K |
| US TREASURY N/B | 35,000 | 0 | -35,000 | 0.00% | -$33.96K |
| JOHN DEERE CAP | 35,000 | 0 | -35,000 | 0.00% | -$33.12K |
| ROPER TECHNOLOGI | 30,000 | 0 | -30,000 | 0.00% | -$29.94K |
| FN MA5070 | 30,091 | 0 | -30,091 | 0.00% | -$29.57K |
| SHELL INTL FIN | 27,000 | 0 | -27,000 | 0.00% | -$28.19K |
| Freddie Mac Gold Pool | 28,500 | 0 | -28,500 | 0.00% | -$26.85K |
| FNA 2017-M3 A2 | 26,683 | 0 | -26,683 | 0.00% | -$26.31K |
| Fannie Mae or Freddie Mac | 25,000 | 0 | -25,000 | 0.00% | -$25.90K |
| Ginnie Mae | 25,000 | 0 | -25,000 | 0.00% | -$25.76K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$25.60K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| G2SF 5 12/24 | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| FNCL 5 12/22 | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| SUMITOMO MITSUI | 25,000 | 0 | -25,000 | 0.00% | -$24.86K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$20.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,415 | 0 | -18,415 | 0.00% | -$18.27K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$15.27K |
| KINROSS GOLD | 15,000 | 0 | -15,000 | 0.00% | -$15.09K |
| PLAINS ALL AMER | 15,000 | 0 | -15,000 | 0.00% | -$15.04K |
| US TREASURY N/B | 5,000 | 0 | -5,000 | 0.00% | -$5.05K |
| FN MA1459 | 0 | 0 | -0 | 0.00% | -$0 |
| FN MA4287 | 0 | 0 | -0 | 0.00% | -$0 |
| FR RB5140 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA7826 | 0 | 0 | -0 | 0.00% | -$0 |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 SER 2019-C5 CL ASB REGD 2.99000000 | 0 | 0 | -0 | 0.00% | -$0 |
| FNA 2016-M6 A2 | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA6994 | 0 | 0 | -0 | 0.00% | -$0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| Freddie Mac Pool | -0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -25,000 | 0 | 25,000 | 0.00% | $20.37K |
| Uniform Mortgage-Backed Security, TBA | -25,000 | 0 | 25,000 | 0.00% | $22.54K |
| Uniform Mortgage-Backed Security, TBA | -25,000 | 0 | 25,000 | 0.00% | $23.12K |
| FNCL 4 12/22 | -25,000 | 0 | 25,000 | 0.00% | $23.82K |
| FNCL 4.5 12/23 | -25,000 | 0 | 25,000 | 0.00% | $24.48K |
| GNMA II, Single Family, 30 Year | -50,000 | 0 | 50,000 | 0.00% | $45.14K |
| Government National Mortgage Association, TBA | -50,000 | 0 | 50,000 | 0.00% | $45.88K |
| Government National Mortgage Association, TBA | -50,000 | 0 | 50,000 | 0.00% | $47.45K |
| FNCL 3.5 12/22 | -75,000 | 0 | 75,000 | 0.00% | $69.40K |
| Government National Mortgage Association, TBA | -100,000 | 0 | 100,000 | 0.00% | $86.88K |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | -806 | 0 | 806 | 0.00% | $89.28K |
| Uniform Mortgage-Backed Security, TBA | -125,000 | 0 | 125,000 | 0.00% | $120.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIJIN MINING GROUP LTD H | 850,000 | 1,470,000 | 620,000 | 1.60% | $620.00K |
| US TREASURY N/B | 435,000 | 485,000 | 50,000 | 0.54% | $53.35K |
| US TREASURY N/B | 230,000 | 355,000 | 125,000 | 0.39% | $126.75K |
| US TREASURY N/B | 60,000 | 285,000 | 225,000 | 0.32% | $228.66K |
| US TREASURY N/B | 185,000 | 285,000 | 100,000 | 0.30% | $96.83K |
| US TREASURY N/B | 215,000 | 290,000 | 75,000 | 0.28% | $68.77K |
| US TREASURY N/B | 245,000 | 255,000 | 10,000 | 0.27% | $10.94K |
| US TREASURY N/B | 190,000 | 230,000 | 40,000 | 0.26% | $41.62K |
| US TREASURY N/B | 100,000 | 230,000 | 130,000 | 0.25% | $130.62K |
| US TREASURY N/B | 150,000 | 385,000 | 235,000 | 0.21% | $118.50K |
| US TREASURY N/B | 40,000 | 200,000 | 160,000 | 0.21% | $152.87K |
| UMBS, 30 Year | 177,474 | 221,497 | 44,024 | 0.20% | $39.56K |
| US TREASURY N/B | 85,000 | 170,000 | 85,000 | 0.19% | $87.57K |
| PACIFIC GAS&ELEC | 70,000 | 170,000 | 100,000 | 0.17% | $92.41K |
| REP OF POLAND | 100,000 | 150,000 | 50,000 | 0.17% | $51.35K |
| US TREASURY N/B | 120,000 | 170,000 | 50,000 | 0.16% | $45.46K |
| US TREASURY N/B | 120,000 | 145,000 | 25,000 | 0.16% | $25.68K |
| FN MA4096 | 119,701 | 160,420 | 40,719 | 0.15% | $37.66K |
| US TREASURY N/B | 230,000 | 255,000 | 25,000 | 0.15% | $14.96K |
| ORACLE CORP | 117,000 | 142,000 | 25,000 | 0.15% | $23.88K |
| AERCAP IRELAND | 80,000 | 130,000 | 50,000 | 0.15% | $53.28K |
| Uniform Mortgage-Backed Securities | 148,003 | 161,876 | 13,874 | 0.15% | $13.73K |
| ONCOR ELECTRIC D | 100,000 | 125,000 | 25,000 | 0.14% | $25.80K |
| US TREASURY N/B | 75,000 | 125,000 | 50,000 | 0.14% | $50.32K |
| AUTOZONE INC | 75,000 | 125,000 | 50,000 | 0.14% | $50.07K |
| FR SD8491 | 60,301 | 117,787 | 57,485 | 0.13% | $58.21K |
| FR RA5286 | 68,708 | 118,358 | 49,650 | 0.11% | $44.14K |
| TOYOTA MTR CRED | 75,000 | 100,000 | 25,000 | 0.11% | $25.77K |
| CITIZENS FIN GRP | 50,000 | 100,000 | 50,000 | 0.10% | $48.49K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 89,704 | 94,083 | 4,379 | 0.09% | $5.01K |
| G2 MA7935 | 76,158 | 100,830 | 24,672 | 0.09% | $21.95K |
| ATHENE HOLDING | 35,000 | 85,000 | 50,000 | 0.09% | $48.17K |
| WELLTOWER INC | 40,000 | 80,000 | 40,000 | 0.09% | $40.33K |
| PROLOGIS LP | 50,000 | 75,000 | 25,000 | 0.09% | $26.19K |
| BANK OF AMER CRP | 60,000 | 85,000 | 25,000 | 0.09% | $23.30K |
| APD 4.6 02/08/29 | 50,000 | 75,000 | 25,000 | 0.08% | $25.73K |
| FORD MOTOR CO | 50,000 | 80,000 | 30,000 | 0.08% | $28.01K |
| AMERICA MOVIL SA | 40,000 | 65,000 | 25,000 | 0.08% | $27.61K |
| ONEOK INC | 38,000 | 88,000 | 50,000 | 0.08% | $39.72K |
| FN MA5329 | 39,505 | 58,739 | 19,234 | 0.07% | $20.20K |
| MERCK & CO INC | 25,000 | 75,000 | 50,000 | 0.07% | $40.34K |
| ASIAN DEV BANK | 35,000 | 60,000 | 25,000 | 0.07% | $25.43K |
| SONOCO PRODUCTS | 30,000 | 55,000 | 25,000 | 0.06% | $25.65K |
| CENTERPOINT HOUS | 10,000 | 60,000 | 50,000 | 0.06% | $45.93K |
| MORGAN STANLEY | 20,000 | 55,000 | 35,000 | 0.06% | $34.65K |
| T-MOBILE USA INC | 30,000 | 55,000 | 25,000 | 0.06% | $24.93K |
| Fannie Mae Pool | 30,796 | 51,017 | 20,221 | 0.06% | $20.98K |
| HP ENTERPRISE | 23,000 | 48,000 | 25,000 | 0.06% | $27.13K |
| INT BK RECON&DEV | 25,000 | 50,000 | 25,000 | 0.06% | $25.60K |
| PACIFICORP | 50,000 | 75,000 | 25,000 | 0.05% | $16.90K |
| ARCELORMITTAL SA | 30,000 | 45,000 | 15,000 | 0.05% | $16.38K |
| AMAZON.COM INC | 55,000 | 85,000 | 30,000 | 0.05% | $16.03K |
| BHP FINANCE USA | 23,000 | 48,000 | 25,000 | 0.05% | $24.44K |
| ELI LILLY & CO | 20,000 | 45,000 | 25,000 | 0.05% | $23.19K |
| NATL RURAL UTIL | 18,000 | 43,000 | 25,000 | 0.05% | $24.85K |
| IBM CORP | 30,000 | 50,000 | 20,000 | 0.05% | $16.51K |
| STARBUCKS CORP | 20,000 | 40,000 | 20,000 | 0.04% | $19.79K |
| SPECTRA PARTNERS | 20,000 | 45,000 | 25,000 | 0.04% | $21.80K |
| FN MA4280 | 26,026 | 43,930 | 17,905 | 0.04% | $14.72K |
| KIMBERLY-CLARK | 15,000 | 40,000 | 25,000 | 0.04% | $20.47K |
| DELL INT / EMC | 10,000 | 35,000 | 25,000 | 0.03% | $19.38K |
| FN MA5192 | 14,270 | 24,640 | 10,370 | 0.03% | $10.84K |
| WESTLAKE CHEM | 5,000 | 20,000 | 15,000 | 0.02% | $13.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 550,000 | 450,000 | -100,000 | 0.49% | -$99.19K |
| US TREASURY N/B | 575,000 | 440,000 | -135,000 | 0.48% | -$133.16K |
| US TREASURY N/B | 530,000 | 460,000 | -70,000 | 0.48% | -$62.12K |
| US TREASURY N/B | 555,000 | 455,000 | -100,000 | 0.47% | -$91.60K |
| FR SD8172 | 443,359 | 436,537 | -6,822 | 0.40% | $320 |
| DREY INST PREF GOV MM-M | 508,146 | 292,681 | -215,465 | 0.32% | -$215.46K |
| US TREASURY N/B | 345,000 | 300,000 | -45,000 | 0.31% | -$40.50K |
| FN FM5044 | 336,759 | 332,550 | -4,210 | 0.31% | $1.30K |
| US TREASURY N/B | 350,000 | 250,000 | -100,000 | 0.27% | -$96.82K |
| G2 MA8151 | 249,280 | 243,458 | -5,821 | 0.26% | -$2.90K |
| FR SD8121 | 275,765 | 271,214 | -4,552 | 0.25% | $117 |
| FN MA4437 | 269,824 | 265,595 | -4,229 | 0.24% | $358 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 292,317 | 259,223 | -33,093 | 0.24% | -$24.15K |
| US TREASURY N/B | 365,000 | 215,000 | -150,000 | 0.24% | -$151.70K |
| US TREASURY N/B | 330,000 | 295,000 | -35,000 | 0.22% | -$21.08K |
| G2 MA7589 | 282,093 | 232,796 | -49,296 | 0.22% | -$39.66K |
| G2 MA8647 | 210,389 | 202,825 | -7,564 | 0.22% | -$6.59K |
| G2 MA7704 | 241,161 | 236,392 | -4,768 | 0.22% | -$808 |
| Freddie Mac Pool | 239,617 | 235,900 | -3,718 | 0.21% | $182 |
| Federal National Mortgage Association, Inc. | 218,592 | 215,694 | -2,898 | 0.21% | $926 |
| US TREASURY N/B | 295,000 | 240,000 | -55,000 | 0.20% | -$39.08K |
| UMBS | 220,577 | 214,945 | -5,633 | 0.20% | -$1.67K |
| G2 MA7254 | 214,704 | 210,481 | -4,223 | 0.19% | -$734 |
| FNMA 30YR 2% 03/51#FM6184 | 214,572 | 210,191 | -4,381 | 0.19% | -$750 |
| FR SD8362 | 182,542 | 174,493 | -8,049 | 0.19% | -$7.64K |
| Freddie Mac Pool | 195,436 | 191,811 | -3,625 | 0.19% | -$396 |
| US TREASURY N/B | 250,000 | 225,000 | -25,000 | 0.19% | -$17.44K |
| FR SD8331 | 175,804 | 167,493 | -8,310 | 0.19% | -$7.51K |
| US TREASURY N/B | 265,000 | 165,000 | -100,000 | 0.18% | -$101.77K |
| G2 MA7255 | 194,583 | 190,617 | -3,966 | 0.18% | -$886 |
| FN MA4399 | 190,565 | 187,153 | -3,412 | 0.18% | $45 |
| UMBS | 170,177 | 156,627 | -13,550 | 0.18% | -$13.60K |
| FN MA5388 | 167,478 | 157,890 | -9,588 | 0.18% | -$9.21K |
| Freddie Mac Pool | 191,103 | 186,948 | -4,154 | 0.17% | -$842 |
| Fannie Mae Pool | 169,404 | 165,414 | -3,990 | 0.16% | -$960 |
| FR SD8315 | 147,984 | 144,316 | -3,668 | 0.16% | -$2.91K |
| US TREASURY N/B | 450,000 | 150,000 | -300,000 | 0.16% | -$281.80K |
| Federal National Mortgage Association, Inc. | 164,460 | 161,771 | -2,690 | 0.15% | $99 |
| US TREASURY N/B | 220,000 | 140,000 | -80,000 | 0.15% | -$79.08K |
| Uniform Mortgage-Backed Securities | 142,826 | 140,473 | -2,353 | 0.15% | -$960 |
| FR SD8139 | 174,468 | 171,938 | -2,531 | 0.15% | $1.12K |
| FN MA4470 | 171,859 | 145,217 | -26,642 | 0.15% | -$23.73K |
| Freddie Mac Pool | 140,130 | 136,734 | -3,396 | 0.14% | -$1.54K |
| G2 MA7987 | 151,182 | 148,096 | -3,086 | 0.14% | -$614 |
| FNCL UMBS 2.0 CB2789 02-01-52 | 155,690 | 153,760 | -1,930 | 0.14% | $358 |
| G2 MA9018 | 134,708 | 123,186 | -11,522 | 0.14% | -$11.54K |
| Uniform Mortgage-Backed Securities | 144,759 | 142,203 | -2,556 | 0.14% | -$140 |
| FR SD8384 | 135,320 | 120,849 | -14,470 | 0.14% | -$14.60K |
| FN MA4474 | 140,576 | 137,071 | -3,504 | 0.13% | -$1.14K |
| FNMA 30YR 2% 09/01/2051#BT0240 | 147,017 | 145,410 | -1,607 | 0.13% | $653 |
| FN AE0828 | 125,193 | 121,327 | -3,866 | 0.13% | -$1.45K |
| G2 MA7534 | 160,191 | 134,057 | -26,134 | 0.13% | -$20.89K |
| FREDDIE MAC POOL 3.00% | 125,190 | 122,735 | -2,455 | 0.12% | -$207 |
| FNMA 30YR 4% 09/01/2052#BW1135 | 115,681 | 113,424 | -2,257 | 0.12% | -$255 |
| FNMA 30YR 4% 04/48#CA1545 | 148,194 | 108,967 | -39,226 | 0.12% | -$36.61K |
| FNMA 30YR 2.5% 09/01/2052#MA4768 | 123,565 | 122,371 | -1,194 | 0.12% | $830 |
| WELLS FARGO CO | 140,000 | 115,000 | -25,000 | 0.11% | -$26.20K |
| FR SD8206 | 117,995 | 115,857 | -2,138 | 0.11% | -$127 |
| US TREASURY N/B | 205,000 | 195,000 | -10,000 | 0.11% | -$4.05K |
| Freddie Mac Pool | 109,584 | 106,646 | -2,938 | 0.11% | -$1.17K |
| FR SD8183 | 115,671 | 113,587 | -2,083 | 0.11% | $37 |
| Uniform Mortgage-Backed Securities | 111,841 | 109,997 | -1,843 | 0.10% | $164 |
| FNMA UMBS, 30 Year | 111,321 | 109,916 | -1,406 | 0.10% | $540 |
| Fannie Mae Pool | 115,482 | 113,443 | -2,039 | 0.10% | -$62 |
| FR SD8369 | 104,194 | 91,209 | -12,985 | 0.10% | -$13.07K |
| Fannie Mae Pool | 104,374 | 102,627 | -1,747 | 0.10% | -$4 |
| FR SD8173 | 108,426 | 106,402 | -2,023 | 0.10% | -$45 |
| FR SB0424 | 101,889 | 97,839 | -4,049 | 0.10% | -$3.29K |
| FNMA 30YR 4.5% 06/01/2048#CA1909 | 89,877 | 87,216 | -2,661 | 0.10% | -$1.97K |
| FN FM3217 | 93,361 | 91,290 | -2,071 | 0.10% | -$392 |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 88,742 | 86,097 | -2,645 | 0.09% | -$2.06K |
| FR SD8475 | 88,690 | 83,975 | -4,716 | 0.09% | -$4.47K |
| FR SD7537 | 102,707 | 101,096 | -1,611 | 0.09% | $25 |
| Fannie Mae Pool | 95,395 | 92,318 | -3,077 | 0.09% | -$1.20K |
| G2 MA8043 | 120,218 | 91,731 | -28,487 | 0.09% | -$24.41K |
| G2 MA8491 | 85,658 | 81,266 | -4,392 | 0.09% | -$3.94K |
| FN MA4442 | 91,296 | 88,154 | -3,142 | 0.09% | -$2.32K |
| G2 MA9016 | 83,865 | 81,588 | -2,276 | 0.09% | -$2.00K |
| Freddie Mac Pool | 84,292 | 81,427 | -2,865 | 0.09% | -$2.56K |
| FR SB8078 | 91,966 | 88,837 | -3,128 | 0.09% | -$1.82K |
| FN FS9447 | 81,914 | 75,999 | -5,915 | 0.09% | -$5.78K |
| FANNIE MAE POOL UMBS P#FS7594 2.50000000 | 90,526 | 89,179 | -1,347 | 0.08% | $261 |
| G2 MA8099 | 83,147 | 81,461 | -1,686 | 0.08% | $34 |
| US TREASURY N/B | 345,000 | 75,000 | -270,000 | 0.08% | -$265.52K |
| Uniform Mortgage-Backed Securities | 81,650 | 80,102 | -1,548 | 0.08% | -$208 |
| FREDDIE MAC POOL FR RA6649 | 90,550 | 88,678 | -1,872 | 0.08% | -$312 |
| FNMA 30YR 3.5% 06/01/2052#CB3899 | 78,873 | 77,578 | -1,295 | 0.08% | $49 |
| FR SD7523 | 81,839 | 80,062 | -1,777 | 0.08% | -$353 |
| UMBS, 30 Year | 82,708 | 81,050 | -1,658 | 0.08% | -$109 |
| G2 MA4962 | 75,134 | 73,383 | -1,751 | 0.08% | -$55 |
| G2 MA7590 | 78,540 | 76,696 | -1,844 | 0.08% | -$546 |
| FN CA6925 | 82,676 | 81,185 | -1,491 | 0.07% | -$112 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 78,389 | 77,516 | -873 | 0.07% | $108 |
| FN FM5497 | 74,976 | 71,721 | -3,255 | 0.07% | -$2.61K |
| NORTHROP GRUMMAN | 100,000 | 65,000 | -35,000 | 0.07% | -$35.18K |
| US TREASURY N/B | 125,000 | 90,000 | -35,000 | 0.07% | -$24.59K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 75,431 | 74,417 | -1,013 | 0.07% | $324 |
| Freddie Mac Pool | 222,311 | 76,812 | -145,499 | 0.07% | -$118.85K |
| G2 MA8267 | 117,846 | 65,286 | -52,560 | 0.07% | -$49.39K |
| OBDC 3.125 04/13/27 * | 90,000 | 65,000 | -25,000 | 0.07% | -$24.56K |
| Freddie Mac Pool | 72,944 | 71,575 | -1,368 | 0.07% | -$199 |
| FNMA 30YR 2% 08/01/2050#CA6799 | 75,674 | 74,210 | -1,464 | 0.07% | -$283 |
| Freddie Mac Pool | 75,296 | 74,492 | -804 | 0.07% | $409 |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 75,233 | 73,763 | -1,470 | 0.07% | -$228 |
| FR SD8016 | 68,659 | 67,464 | -1,195 | 0.07% | -$196 |
| US TREASURY N/B | 225,000 | 85,000 | -140,000 | 0.07% | -$98.97K |
| Freddie Mac Pool | 64,765 | 63,075 | -1,690 | 0.07% | -$827 |
| Uniform Mortgage-Backed Securities | 61,158 | 57,901 | -3,257 | 0.07% | -$2.89K |
| Federal National Mortgage Association, Inc. | 62,476 | 60,834 | -1,642 | 0.07% | -$782 |
| Fannie Mae Pool | 60,533 | 56,394 | -4,140 | 0.06% | -$4.19K |
| Freddie Mac Pool | 59,821 | 56,958 | -2,863 | 0.06% | -$2.55K |
| G2 MA4719 | 62,451 | 61,111 | -1,341 | 0.06% | $64 |
| FR SD8220 | 65,600 | 64,532 | -1,067 | 0.06% | $30 |
| FNCL UMBS 3.0 CB2545 01-01-52 | 65,504 | 64,637 | -866 | 0.06% | $280 |
| Fannie Mae Pool | 60,728 | 59,882 | -846 | 0.06% | $158 |
| UNTD AIR 23-1 A | 55,978 | 54,638 | -1,341 | 0.06% | -$1.02K |
| Fannie Mae Pool | 58,587 | 56,917 | -1,670 | 0.06% | -$1.07K |
| FNMA 30YR 2% 02/01/2052#FS8764 | 67,808 | 66,644 | -1,164 | 0.06% | -$6 |
| G2 MA8490 | 57,258 | 55,563 | -1,695 | 0.06% | -$1.43K |
| Fannie Mae Pool | 56,884 | 53,993 | -2,891 | 0.06% | -$2.76K |
| G2 MA7705 | 63,332 | 62,114 | -1,218 | 0.06% | -$200 |
| G2 MA6866 | 60,106 | 58,752 | -1,354 | 0.06% | -$383 |
| FNCL UMBS 2.5 FS1080 02-01-52 | 62,479 | 61,571 | -909 | 0.06% | $151 |
| CHICAGO TRANSIT SER B | 46,928 | 45,231 | -1,697 | 0.06% | -$1.22K |
| FNMA, 30 Year | 59,769 | 58,833 | -936 | 0.06% | $139 |
| Freddie Mac Pool | 59,128 | 58,038 | -1,090 | 0.06% | -$75 |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 54,139 | 49,449 | -4,690 | 0.06% | -$4.64K |
| Freddie Mac Pool | 52,692 | 51,434 | -1,258 | 0.06% | -$453 |
| G2 MA4587 | 52,653 | 51,345 | -1,308 | 0.05% | -$557 |
| FR SD8068 | 55,888 | 54,736 | -1,152 | 0.05% | -$178 |
| FN MA4586 | 56,998 | 55,824 | -1,174 | 0.05% | -$246 |
| G2 MA7988 | 55,547 | 54,325 | -1,222 | 0.05% | -$322 |
| Fannie Mae Pool | 50,408 | 49,694 | -714 | 0.05% | -$250 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 55,179 | 53,965 | -1,213 | 0.05% | -$380 |
| GINNIE MAE II POOL G2 MA6996 | 55,015 | 53,747 | -1,268 | 0.05% | -$377 |
| FN 254903 | 50,476 | 48,064 | -2,412 | 0.05% | -$2.37K |
| FNMA POOL BM4622 FN 09/48 FIXED VAR | 51,850 | 49,857 | -1,993 | 0.05% | -$1.24K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 57,177 | 56,366 | -812 | 0.05% | $167 |
| Freddie Mac Pool | 47,756 | 46,650 | -1,107 | 0.05% | -$866 |
| Fannie Mae Pool | 60,353 | 59,591 | -763 | 0.05% | $477 |
| FR ZS4659 | 50,430 | 49,279 | -1,151 | 0.05% | -$310 |
| Fannie Mae Pool | 47,926 | 46,679 | -1,247 | 0.05% | -$657 |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 46,566 | 45,670 | -896 | 0.05% | -$714 |
| US TREASURY N/B | 150,000 | 65,000 | -85,000 | 0.05% | -$60.00K |
| G2 MA6218 | 51,448 | 50,369 | -1,079 | 0.05% | -$281 |
| FNMA POOL FS4975 FN 06/37 FIXED VAR | 51,758 | 49,568 | -2,191 | 0.05% | -$1.71K |
| Freddie Mac Pool | 50,028 | 46,817 | -3,211 | 0.05% | -$2.99K |
| UMBS | 48,206 | 47,233 | -972 | 0.05% | -$230 |
| UMBS | 49,741 | 48,353 | -1,388 | 0.05% | -$625 |
| G2 MA9964 | 46,785 | 45,172 | -1,613 | 0.05% | -$1.37K |
| FN MA4447 | 49,830 | 48,551 | -1,278 | 0.05% | -$448 |
| Government National Mortgage Association | 51,521 | 51,148 | -373 | 0.05% | $432 |
| G2 MA3662 | 48,723 | 47,582 | -1,141 | 0.05% | -$335 |
| FN MA4205 | 49,711 | 48,042 | -1,669 | 0.05% | -$1,000 |
| FR SD8393 | 45,011 | 44,482 | -529 | 0.05% | -$117 |
| FN MA4496 | 49,377 | 47,850 | -1,526 | 0.05% | -$932 |
| FG G18652 | 46,691 | 44,004 | -2,687 | 0.05% | -$2.45K |
| FR SD4977 | 43,818 | 42,721 | -1,097 | 0.05% | -$802 |
| FN FS9801 | 43,783 | 41,785 | -1,998 | 0.05% | -$1.89K |
| Uniform Mortgage-Backed Securities | 45,205 | 44,311 | -894 | 0.05% | -$114 |
| Fannie Mae Pool | 42,593 | 40,332 | -2,261 | 0.05% | -$2.12K |
| FR SD8341 | 42,034 | 41,032 | -1,002 | 0.05% | -$777 |
| FNMA POOL FS5654 FN 08/53 FIXED VAR | 41,955 | 40,946 | -1,009 | 0.04% | -$737 |
| FNMA 30YR 3% 12/01/2050#MA4211 | 46,531 | 45,064 | -1,467 | 0.04% | -$610 |
| FN MA4306 | 145,113 | 46,995 | -98,118 | 0.04% | -$83.54K |
| FR RA8791 | 40,958 | 40,311 | -647 | 0.04% | -$308 |
| FR SD8006 | 42,034 | 40,809 | -1,225 | 0.04% | -$546 |
| MICROSOFT CORP | 60,000 | 50,000 | -10,000 | 0.04% | -$8.90K |
| G2 MA7473 | 44,301 | 43,332 | -969 | 0.04% | -$243 |
| FR SB8114 | 44,753 | 43,355 | -1,397 | 0.04% | -$773 |
| FN CB9019 | 40,514 | 38,478 | -2,036 | 0.04% | -$2.00K |
| Freddie Mac Pool | 41,997 | 41,072 | -925 | 0.04% | -$272 |
| Freddie Mac Pool | 40,264 | 39,594 | -670 | 0.04% | -$333 |
| G2 MA6153 | 43,266 | 42,336 | -931 | 0.04% | -$203 |
| FREDDIE MAC POOL UMBS P#SD8410 6.50000000 | 44,112 | 37,594 | -6,518 | 0.04% | -$6.59K |
| Freddie Mac Pool | 38,797 | 37,631 | -1,166 | 0.04% | -$738 |
| FR SD8083 | 44,400 | 43,651 | -749 | 0.04% | $56 |
| FNMA POOL MA4129 FN 09/40 FIXED 2.5 | 42,331 | 41,171 | -1,160 | 0.04% | -$483 |
| Fannie Mae Pool | 38,005 | 36,693 | -1,312 | 0.04% | -$1.16K |
| Uniform Mortgage-Backed Securities | 39,744 | 38,767 | -977 | 0.04% | -$248 |
| Fannie Mae Pool | 41,928 | 40,339 | -1,589 | 0.04% | -$1.18K |
| FN MA4701 | 38,834 | 38,049 | -785 | 0.04% | -$418 |
| G2 MA6767 | 40,415 | 39,494 | -921 | 0.04% | -$39 |
| Fannie Mae Pool | 41,276 | 40,382 | -894 | 0.04% | -$147 |
| G2 MA8268 | 38,293 | 37,378 | -915 | 0.04% | -$473 |
| FN BV7937 | 38,689 | 38,257 | -432 | 0.04% | $223 |
| AEP TEXAS | 60,000 | 35,000 | -25,000 | 0.04% | -$25.89K |
| FNMA POOL BM5261 FN 01/48 FIXED VAR | 38,394 | 37,558 | -836 | 0.04% | -$310 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38,776 | 37,921 | -855 | 0.04% | -$265 |
| FN MA4761 | 37,248 | 36,296 | -952 | 0.04% | -$706 |
| G2 MA5527 | 38,568 | 37,765 | -803 | 0.04% | $96 |
| FR SD7513 | 38,492 | 37,493 | -999 | 0.04% | -$386 |
| Freddie Mac Pool | 38,917 | 38,056 | -860 | 0.04% | -$295 |
| FN BC4777 | 39,262 | 36,456 | -2,806 | 0.04% | -$2.58K |
| G2 MA7138 | 37,944 | 37,108 | -836 | 0.04% | -$39 |
| Freddie Mac Pool | 36,766 | 36,253 | -512 | 0.04% | $243 |
| Freddie Mac Pool Pool # SD1937 | 39,432 | 38,701 | -731 | 0.04% | -$63 |
| US TREASURY N/B | 135,000 | 35,000 | -100,000 | 0.04% | -$98.78K |
| FR RA7402 | 38,046 | 36,912 | -1,134 | 0.04% | -$459 |
| Freddie Mac Gold Pool | 38,034 | 37,216 | -818 | 0.04% | -$269 |
| UMBS | 39,097 | 37,850 | -1,247 | 0.04% | -$696 |
| FR SD0855 | 40,363 | 39,668 | -695 | 0.04% | -$11 |
| Uniform Mortgage-Backed Securities | 38,524 | 37,183 | -1,341 | 0.04% | -$805 |
| FN MA4026 | 35,921 | 34,807 | -1,115 | 0.04% | -$406 |
| FNMA 30YR 1.5% 03/01/2051#FM6097 | 69,296 | 42,805 | -26,491 | 0.04% | -$19.84K |
| DTE ELECTRIC CO | 60,000 | 35,000 | -25,000 | 0.04% | -$23.69K |
| FN FS2043 | 38,543 | 37,848 | -696 | 0.04% | -$67 |
| GNMA II POOL MA6770 G2 07/50 FIXED 5 | 33,506 | 32,064 | -1,442 | 0.04% | -$1.15K |
| G2 MA1841 | 31,760 | 31,332 | -428 | 0.04% | -$231 |
| Freddie Mac Gold Pool | 35,467 | 34,211 | -1,256 | 0.04% | -$697 |
| PUBLIC SERV COLO | 65,000 | 40,000 | -25,000 | 0.04% | -$19.83K |
| FR RB5137 | 37,466 | 36,683 | -783 | 0.03% | -$128 |
| Freddie Mac Pool | 36,408 | 35,810 | -598 | 0.03% | $56 |
| G2 MA6710 | 34,767 | 33,974 | -793 | 0.03% | -$231 |
| G2 MA5019 | 32,974 | 32,241 | -732 | 0.03% | $11 |
| UMBS | 83,058 | 32,655 | -50,403 | 0.03% | -$46.18K |
| G2 MA9852 | 35,021 | 30,085 | -4,936 | 0.03% | -$4.90K |
| Freddie Mac Pool | 35,097 | 34,665 | -432 | 0.03% | $104 |
| FR SD8196 | 32,967 | 32,190 | -777 | 0.03% | -$144 |
| FN MA4363 | 34,883 | 34,048 | -835 | 0.03% | -$213 |
| G2 MA5263 | 31,574 | 30,760 | -814 | 0.03% | -$98 |
| FR RB5114 | 33,508 | 32,770 | -738 | 0.03% | -$187 |
| Fannie Mae Pool | 32,452 | 29,737 | -2,715 | 0.03% | -$2.55K |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 31,442 | 30,505 | -937 | 0.03% | -$636 |
| Fannie Mae Pool | 30,955 | 29,188 | -1,767 | 0.03% | -$1.60K |
| FN BC0885 | 31,194 | 30,527 | -667 | 0.03% | -$103 |
| FR SD8120 | 36,056 | 35,504 | -552 | 0.03% | $212 |
| G2 MA7533 | 33,942 | 33,280 | -661 | 0.03% | -$108 |
| Uniform Mortgage-Backed Securities | 28,180 | 26,997 | -1,183 | 0.03% | -$1.05K |
| G2 MA2960 | 30,302 | 29,587 | -715 | 0.03% | -$285 |
| FNMA 30YR 5% 05/01/2049#FM1147 | 27,858 | 26,844 | -1,014 | 0.03% | -$847 |
| FN MA4868 | 27,909 | 27,126 | -783 | 0.03% | -$598 |
| GNMA | 28,371 | 27,880 | -491 | 0.03% | -$56 |
| Freddie Mac Pool | 30,639 | 30,068 | -572 | 0.03% | -$52 |
| Freddie Mac Gold Pool | 28,755 | 27,823 | -932 | 0.03% | -$582 |
| FN MA2738 | 28,806 | 27,785 | -1,021 | 0.03% | -$731 |
| GNII II 2.5% 11/20/2049#MA6282 | 30,418 | 29,829 | -589 | 0.03% | -$97 |
| FR SB8111 | 28,683 | 27,686 | -997 | 0.03% | -$726 |
| Government National Mortgage Association | 27,280 | 26,708 | -572 | 0.03% | $64 |
| Freddie Mac Gold Pool | 25,830 | 25,237 | -593 | 0.03% | -$297 |
| FN MA4236 | 32,463 | 31,986 | -477 | 0.03% | $206 |
| G2 MA6039 | 26,984 | 26,389 | -595 | 0.03% | -$7 |
| G2 MA5877 | 25,672 | 24,963 | -709 | 0.03% | -$460 |
| FR SD7504 | 26,591 | 25,931 | -660 | 0.03% | -$179 |
| FR SD6077 | 25,977 | 25,237 | -740 | 0.03% | -$312 |
| FR SD8135 | 28,644 | 28,096 | -547 | 0.03% | -$23 |
| FNMA, 30 Year | 28,852 | 23,569 | -5,283 | 0.03% | -$5.36K |
| Fannie Mae Pool | 24,321 | 23,712 | -609 | 0.03% | -$473 |
| CHARTER COMM OPT | 89,000 | 39,000 | -50,000 | 0.03% | -$30.90K |
| Fannie Mae Pool | 23,334 | 22,346 | -988 | 0.03% | -$1.01K |
| GNII II 4.0% 03/20/2045#MA2755 | 24,108 | 23,517 | -591 | 0.03% | -$310 |
| FN MA4254 | 29,372 | 28,980 | -392 | 0.03% | $174 |
| FREDDIE MAC POOL UMBS P#RB5108 2.00000000 | 26,119 | 25,523 | -597 | 0.02% | -$165 |
| FNMA 30YR 3.0% 5/1/43 #AT2720 | 25,020 | 24,237 | -784 | 0.02% | -$391 |
| CITIGROUP INC | 50,000 | 25,000 | -25,000 | 0.02% | -$22.66K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 25,760 | 25,369 | -391 | 0.02% | $45 |
| G2 MA2303 | 23,422 | 22,906 | -516 | 0.02% | -$30 |
| Freddie Mac Pool | 22,634 | 22,206 | -428 | 0.02% | -$211 |
| G2 MA6709 | 25,122 | 24,601 | -520 | 0.02% | -$131 |
| FN MA2806 | 23,880 | 23,396 | -484 | 0.02% | -$54 |
| Ginnie Mae II Pool | 24,150 | 23,093 | -1,058 | 0.02% | -$1.19K |
| FR SB8136 | 24,335 | 23,590 | -745 | 0.02% | -$447 |
| FANNIE MAE POOL | 22,174 | 20,962 | -1,212 | 0.02% | -$1.09K |
| Fannie Mae Pool | 23,090 | 22,723 | -367 | 0.02% | $14 |
| FN FS6931 | 21,284 | 20,495 | -789 | 0.02% | -$734 |
| Freddie Mac Pool | 21,584 | 21,031 | -553 | 0.02% | -$348 |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 21,290 | 20,520 | -770 | 0.02% | -$599 |
| FN FS7078 | 21,404 | 20,885 | -518 | 0.02% | -$315 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21,459 | 21,193 | -266 | 0.02% | $54 |
| UMBS | 21,094 | 20,726 | -368 | 0.02% | -$163 |
| FR SD3782 | 21,117 | 20,584 | -533 | 0.02% | -$331 |
| FR SD8323 | 20,787 | 20,233 | -555 | 0.02% | -$447 |
| G2 MA4963 | 21,238 | 20,771 | -467 | 0.02% | -$165 |
| G2 MA8799 | 20,803 | 20,306 | -497 | 0.02% | -$278 |
| Fannie Mae Pool | 21,923 | 20,533 | -1,390 | 0.02% | -$1.26K |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 20,079 | 19,438 | -641 | 0.02% | -$543 |
| Fannie Mae Pool | 19,664 | 19,021 | -643 | 0.02% | -$567 |
| Freddie Mac Pool | 19,823 | 19,158 | -664 | 0.02% | -$542 |
| FR SD8112 | 24,792 | 24,433 | -359 | 0.02% | $162 |
| G2 MA6931 | 22,468 | 22,008 | -460 | 0.02% | -$109 |
| Fannie Mae Pool | 20,064 | 18,782 | -1,283 | 0.02% | -$1.25K |
| FR RB5094 | 22,455 | 21,975 | -480 | 0.02% | -$60 |
| Freddie Mac Pool | 19,896 | 18,873 | -1,023 | 0.02% | -$970 |
| FNMA UMBS, 30 Year | 19,705 | 18,827 | -878 | 0.02% | -$792 |
| GNMA II POOL MA2225 G2 09/44 FIXED 4.5 | 19,297 | 18,768 | -530 | 0.02% | -$327 |
| Government National Mortgage Association | 19,805 | 19,298 | -507 | 0.02% | -$200 |
| G2 MA8346 | 19,759 | 19,285 | -474 | 0.02% | -$190 |
| Fannie Mae Pool | 19,969 | 19,537 | -432 | 0.02% | -$81 |
| UMBS, 30 Year | 18,814 | 18,084 | -730 | 0.02% | -$668 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 19,727 | 18,342 | -1,385 | 0.02% | -$1.28K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 18,588 | 18,042 | -545 | 0.02% | -$523 |
| Freddie Mac Gold Pool | 18,808 | 18,015 | -793 | 0.02% | -$660 |
| G2 MA8266 | 19,492 | 19,097 | -394 | 0.02% | $9 |
| G2 MA5136 | 19,147 | 18,717 | -430 | 0.02% | $1 |
| Freddie Mac Pool | 18,361 | 16,883 | -1,478 | 0.02% | -$1.48K |
| FR SD7502 | 18,972 | 18,540 | -431 | 0.02% | -$102 |
| FG G08659 | 18,825 | 18,399 | -426 | 0.02% | -$137 |
| FG G08479 | 18,656 | 18,206 | -450 | 0.02% | -$204 |
| FNA 2019-M1 A2 | 17,688 | 17,630 | -59 | 0.02% | $12 |
| FN BK0922 | 18,206 | 17,493 | -713 | 0.02% | -$574 |
Top 300 of 436, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 540,000 | 540,000 | 0 | 0.62% | $2.19K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.62% | $2.23K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.54% | $1.84K |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.50% | $1.64K |
| US TREASURY N/B | 455,000 | 455,000 | 0 | 0.49% | $1.97K |
| US TREASURY N/B | 460,000 | 460,000 | 0 | 0.49% | $2.32K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.48% | $1.96K |
| US TREASURY N/B | 410,000 | 410,000 | 0 | 0.47% | $1.07K |
| US TREASURY N/B | 420,000 | 420,000 | 0 | 0.47% | $1.25K |
| US TREASURY N/B | 405,000 | 405,000 | 0 | 0.45% | $775 |
| US TREASURY N/B | 405,000 | 405,000 | 0 | 0.44% | $2.06K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.44% | $1.78K |
| US TREASURY N/B | 385,000 | 385,000 | 0 | 0.43% | $1.86K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.42% | $1.01K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.39% | -$260 |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 0.36% | $965 |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.36% | $775 |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.36% | $850 |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 0.36% | $1.27K |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.35% | $50 |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.35% | $1.52K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.34% | $3.58K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.34% | -$176 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.33% | $938 |
| US TREASURY N/B | 315,000 | 315,000 | 0 | 0.33% | $1.88K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.33% | $1.04K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.32% | $1.15K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.32% | $1.29K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.32% | $1.77K |
| US TREASURY N/B | 285,000 | 285,000 | 0 | 0.32% | $6 |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.31% | $2.57K |
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.31% | $698 |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.31% | $2.20K |
| US TREASURY N/B | 310,000 | 310,000 | 0 | 0.30% | $2.91K |
| MORGAN STANLEY | 272,000 | 272,000 | 0 | 0.29% | $899 |
| US TREASURY N/B | 305,000 | 305,000 | 0 | 0.29% | $3.12K |
| US TREASURY N/B | 285,000 | 285,000 | 0 | 0.29% | $1.95K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.29% | $2.71K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.29% | $684 |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.28% | $1.84K |
| US TREASURY N/B | 255,000 | 255,000 | 0 | 0.28% | $1.24K |
| EUROPEAN INVT BK | 250,000 | 250,000 | 0 | 0.28% | -$117 |
| US TREASURY N/B | 255,000 | 255,000 | 0 | 0.27% | $1.45K |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.27% | $2.18K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.27% | $666 |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.27% | $825 |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.26% | $431 |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.26% | $947 |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.26% | $150 |
| INT BK RECON&DEV | 268,000 | 268,000 | 0 | 0.26% | $2.70K |
| US TREASURY N/B | 235,000 | 235,000 | 0 | 0.26% | -$358 |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 0.26% | $3.20K |
| US TREASURY N/B | 235,000 | 235,000 | 0 | 0.26% | $1.06K |
| US TREASURY N/B | 355,000 | 355,000 | 0 | 0.25% | $1.91K |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.25% | $121 |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.25% | $40 |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.24% | $1.10K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.24% | $301 |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.24% | $228 |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.24% | $314 |
| US TREASURY N/B | 235,000 | 235,000 | 0 | 0.24% | $1.06K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 0.24% | $1.18K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.24% | $619 |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.24% | $271 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.24% | $738 |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.23% | $1.65K |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.23% | $197 |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.23% | $1.74K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.23% | $2.46K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.22% | $522 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.22% | $258 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.22% | $285 |
| US TREASURY N/B | 195,000 | 195,000 | 0 | 0.22% | $343 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.21% | $1.62K |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.21% | $267 |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.21% | $70 |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.21% | $661 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.21% | $1.77K |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.20% | $689 |
| US TREASURY N/B | 185,000 | 185,000 | 0 | 0.20% | $405 |
| GOLDMAN SACHS GP | 175,000 | 175,000 | 0 | 0.20% | -$859 |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.20% | $1.97K |
| US TREASURY N/B | 295,000 | 295,000 | 0 | 0.20% | $1.91K |
| US TREASURY N/B | 180,000 | 180,000 | 0 | 0.20% | $485 |
| AMXCA 2024-1 A | 175,000 | 175,000 | 0 | 0.19% | -$252 |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.19% | $159 |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.19% | $718 |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.19% | $120 |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.18% | $675 |
| JPMORGAN CHASE | 175,000 | 175,000 | 0 | 0.18% | $603 |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.17% | $400 |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.17% | $1.35K |
| US TREASURY N/B | 155,000 | 155,000 | 0 | 0.17% | $490 |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.17% | $1.40K |
| JAPAN BANK COOP | 150,000 | 150,000 | 0 | 0.17% | $33 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.17% | $697 |
| BANCO SANTANDER | 150,000 | 150,000 | 0 | 0.17% | -$84 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.17% | -$208 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.17% | $539 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.16% | $223 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.16% | $568 |
| US TREASURY N/B | 155,000 | 155,000 | 0 | 0.16% | $1.34K |
| CISCO SYSTEMS | 140,000 | 140,000 | 0 | 0.16% | $224 |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.16% | $498 |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.15% | $678 |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.15% | $667 |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.15% | $1.64K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.15% | $1.08K |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.15% | $279 |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.15% | $1.56K |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.15% | $462 |
| US TREASURY N/B | 135,000 | 135,000 | 0 | 0.15% | $467 |
| US TREASURY N/B | 130,000 | 130,000 | 0 | 0.15% | $76 |
| INTERAMER DEV BK | 125,000 | 125,000 | 0 | 0.14% | $751 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.14% | $518 |
| US TREASURY N/B | 125,000 | 125,000 | 0 | 0.14% | $518 |
| US TREASURY N/B | 155,000 | 155,000 | 0 | 0.14% | $1.49K |
| PANAMA | 115,000 | 115,000 | 0 | 0.14% | $3.40K |
| US BANCORP | 115,000 | 115,000 | 0 | 0.13% | -$71 |
| US TREASURY N/B | 210,000 | 210,000 | 0 | 0.13% | $1.12K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.13% | $1.41K |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.13% | $247 |
| BB&T CORPORATION | 115,000 | 115,000 | 0 | 0.12% | $576 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.12% | -$203 |
| US TREASURY N/B | 110,000 | 110,000 | 0 | 0.12% | $434 |
| US TREASURY N/B | 165,000 | 165,000 | 0 | 0.12% | $1.12K |
| PORT AUTH-TXB-164TH | 100,000 | 100,000 | 0 | 0.12% | $1.59K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.12% | $762 |
| WELLS FARGO CO | 109,000 | 109,000 | 0 | 0.12% | $214 |
| FHMS K106 A2 | 113,000 | 113,000 | 0 | 0.12% | $1.06K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.12% | $797 |
| EUROPEAN INVT BK | 100,000 | 100,000 | 0 | 0.11% | $389 |
| PPL ELECTRIC UTI | 100,000 | 100,000 | 0 | 0.11% | -$119 |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.11% | $8 |
| COOP RAB UA/NY | 100,000 | 100,000 | 0 | 0.11% | $135 |
| HUMANA INC | 100,000 | 100,000 | 0 | 0.11% | -$638 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.11% | $449 |
| LPL HOLDINGS INC | 100,000 | 100,000 | 0 | 0.11% | -$324 |
| FED HOME LN BANK | 100,000 | 100,000 | 0 | 0.11% | $14 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.11% | $363 |
| BROADCOM INC | 100,000 | 100,000 | 0 | 0.11% | $281 |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.11% | $136 |
| AT&T INC | 110,000 | 110,000 | 0 | 0.11% | -$1.02K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.11% | $414 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.11% | $164 |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.11% | $246 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.11% | $484 |
| GILEAD SCIENCES | 95,000 | 95,000 | 0 | 0.11% | -$57 |
| WESTPAC BANKING | 96,000 | 96,000 | 0 | 0.10% | $200 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.10% | $797 |
| FFCB Funding Corp. | 100,000 | 100,000 | 0 | 0.10% | $808 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.10% | $484 |
| ASTRAZENECA FIN | 100,000 | 100,000 | 0 | 0.10% | $354 |
| CHILE | 120,000 | 120,000 | 0 | 0.10% | $594 |
| US TREASURY N/B | 95,000 | 95,000 | 0 | 0.10% | $712 |
| GOLDMAN SACHS GP | 90,000 | 90,000 | 0 | 0.10% | $38 |
| MSBAM 2017-C33 A5 | 90,000 | 90,000 | 0 | 0.10% | -$48 |
| JBS HLD/FD/LUX | 80,000 | 80,000 | 0 | 0.10% | $290 |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.10% | $759 |
| ENERGY TRANS | 82,000 | 82,000 | 0 | 0.09% | $709 |
| US TREASURY N/B | 90,000 | 90,000 | 0 | 0.09% | $816 |
| FED HOME LN BANK | 85,000 | 85,000 | 0 | 0.09% | $238 |
| KFW | 80,000 | 80,000 | 0 | 0.09% | $233 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.09% | $719 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.09% | $341 |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.09% | $820 |
| US TREASURY N/B | 80,000 | 80,000 | 0 | 0.09% | $662 |
| INTER-AMERICAN I | 80,000 | 80,000 | 0 | 0.09% | $241 |
| FHMS K088 A2 | 80,000 | 80,000 | 0 | 0.09% | $258 |
| US TREASURY N/B | 95,000 | 95,000 | 0 | 0.09% | $468 |
| EXP-IMP BK KOREA | 75,000 | 75,000 | 0 | 0.09% | $209 |
| ANHEUSER-BUSCH | 83,000 | 83,000 | 0 | 0.09% | -$88 |
| ABBVIE INC | 75,000 | 75,000 | 0 | 0.08% | $49 |
| MS ST-TXB-F-BAB | 75,000 | 75,000 | 0 | 0.08% | $61 |
| ROYALTY PHARM | 75,000 | 75,000 | 0 | 0.08% | $414 |
| BP CAP MKTS AMER | 75,000 | 75,000 | 0 | 0.08% | $466 |
| META PLATFORMS | 75,000 | 75,000 | 0 | 0.08% | $111 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.08% | -$323 |
| MARSH & MCLENNAN | 75,000 | 75,000 | 0 | 0.08% | -$91 |
| Citigroup Inc. | 75,000 | 75,000 | 0 | 0.08% | -$290 |
| PH 4.25 09/15/27 | 75,000 | 75,000 | 0 | 0.08% | -$44 |
| STATE STREET CRP | 75,000 | 75,000 | 0 | 0.08% | $212 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.08% | -$59 |
| AMAZON.COM INC | 77,000 | 77,000 | 0 | 0.08% | $5 |
| FANNIE MAE | 65,000 | 65,000 | 0 | 0.08% | -$256 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.08% | $805 |
| PUBLIC SERVICE | 96,000 | 96,000 | 0 | 0.08% | -$422 |
| INDONESIA (REP) | 100,000 | 100,000 | 0 | 0.08% | -$1.39K |
| AMERICAN EXPRESS | 71,000 | 71,000 | 0 | 0.08% | -$147 |
| BANK 2019-BN21 A5 | 75,000 | 75,000 | 0 | 0.08% | $731 |
| ASIAN DEV BANK | 70,000 | 70,000 | 0 | 0.08% | $64 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.08% | $602 |
| GENERAL MOTORS C | 71,000 | 71,000 | 0 | 0.08% | $112 |
| BMARK 2021-B28 ASB | 75,000 | 75,000 | 0 | 0.08% | $317 |
| OHIO POWER CO | 78,000 | 78,000 | 0 | 0.08% | $772 |
| ASIAN DEV BANK | 70,000 | 70,000 | 0 | 0.08% | $337 |
| OCCIDENTAL PETE | 62,000 | 62,000 | 0 | 0.07% | $1.34K |
| WM 4.625 02/15/30 | 66,000 | 66,000 | 0 | 0.07% | $180 |
| FHMS K520 A2 | 65,000 | 65,000 | 0 | 0.07% | $108 |
| HOME DEPOT INC | 75,000 | 75,000 | 0 | 0.07% | -$90 |
| HSBC HOLDINGS | 60,000 | 60,000 | 0 | 0.07% | -$127 |
| S&P GLOBAL INC | 70,000 | 70,000 | 0 | 0.07% | $303 |
| VERIZON COMM INC | 65,000 | 65,000 | 0 | 0.07% | $525 |
| OGLETHORPE POWER | 60,000 | 60,000 | 0 | 0.07% | -$64 |
| AMGEN INC | 80,000 | 80,000 | 0 | 0.07% | -$61 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.07% | $574 |
| VISA INC | 63,000 | 63,000 | 0 | 0.07% | $157 |
| INTERAMER DEV BK | 60,000 | 60,000 | 0 | 0.07% | $428 |
| CA TXB-VAR PURP | 50,000 | 50,000 | 0 | 0.07% | $191 |
| TENN VALLEY AUTH | 60,000 | 60,000 | 0 | 0.07% | $91 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.07% | $516 |
| BANK OF AMER CRP | 66,000 | 66,000 | 0 | 0.06% | $345 |
| VERIZON COMM INC | 66,000 | 66,000 | 0 | 0.06% | $696 |
| VULCAN MATERIALS | 60,000 | 60,000 | 0 | 0.06% | $393 |
| BARCLAYS PLC | 75,000 | 75,000 | 0 | 0.06% | -$170 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.06% | $684 |
| HESS CORP | 50,000 | 50,000 | 0 | 0.06% | $13 |
| CITIGROUP INC | 58,000 | 58,000 | 0 | 0.06% | $61 |
| VALERO ENERGY | 50,000 | 50,000 | 0 | 0.06% | $242 |
| BANK 2022-BNK39 AS | 63,000 | 63,000 | 0 | 0.06% | $255 |
| FREDDIE MAC MULTIFAMI VAR | 60,000 | 60,000 | 0 | 0.06% | $636 |
| FORD MOTOR CRED | 55,000 | 55,000 | 0 | 0.06% | $208 |
| BROADCOM INC | 55,000 | 55,000 | 0 | 0.06% | $3 |
| LORAL CORP | 49,000 | 49,000 | 0 | 0.06% | $117 |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.06% | -$260 |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 0.06% | $525 |
| LOWE'S COS INC | 75,000 | 75,000 | 0 | 0.06% | $55 |
| AMERICAN EXPRESS | 50,000 | 50,000 | 0 | 0.06% | -$228 |
| DEERE & CO | 50,000 | 50,000 | 0 | 0.06% | $191 |
| PAYPAL HOLDING | 55,000 | 55,000 | 0 | 0.06% | $339 |
| TRINITY HEALTH | 70,000 | 70,000 | 0 | 0.06% | $555 |
| DARDEN RESTAURAN | 53,000 | 53,000 | 0 | 0.06% | $98 |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.06% | -$263 |
| WESTERN MIDSTRM | 50,000 | 50,000 | 0 | 0.06% | $40 |
| CVS HEALTH CORP | 50,000 | 50,000 | 0 | 0.06% | $116 |
| FIFTH THIRD BANC | 50,000 | 50,000 | 0 | 0.06% | $101 |
| INTEL CORP | 80,000 | 80,000 | 0 | 0.06% | -$210 |
| CHARTER COMM OPT | 50,000 | 50,000 | 0 | 0.06% | $208 |
| OTIS WORLDWIDE | 50,000 | 50,000 | 0 | 0.06% | $272 |
| TENN VALLEY AUTH | 50,000 | 50,000 | 0 | 0.06% | $419 |
| FHMS K516 A2 | 50,000 | 50,000 | 0 | 0.06% | -$14 |
| KFW | 50,000 | 50,000 | 0 | 0.06% | $119 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.06% | $162 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.06% | $410 |
| THERMO FISHER | 50,000 | 50,000 | 0 | 0.06% | -$83 |
| TPG OPERATING GR | 50,000 | 50,000 | 0 | 0.06% | -$636 |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 50,000 | 50,000 | 0 | 0.06% | $145 |
| AMERICAN EXPRESS | 50,000 | 50,000 | 0 | 0.06% | -$40 |
| WEBSTER FINL | 50,000 | 50,000 | 0 | 0.06% | $1.50K |
| TX ST TRANSN-1ST TIER | 50,000 | 50,000 | 0 | 0.06% | $257 |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.06% | $52 |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 50,000 | 50,000 | 0 | 0.06% | $0 |
| Toronto-Dominion Bank (The) | 50,000 | 50,000 | 0 | 0.06% | $195 |
| UNITED PARCEL | 50,000 | 50,000 | 0 | 0.06% | $389 |
| MBART 2025-1 A4 | 50,000 | 50,000 | 0 | 0.06% | $68 |
| BROADCOM INC | 50,000 | 50,000 | 0 | 0.06% | $123 |
| ROYAL BK CANADA | 50,000 | 50,000 | 0 | 0.06% | $209 |
| BMARK 2020-IG1 AS | 60,000 | 60,000 | 0 | 0.06% | $1.14K |
| EQUIFAX INC | 50,000 | 50,000 | 0 | 0.06% | $27 |
| WILLIAMS COS INC | 50,000 | 50,000 | 0 | 0.06% | $160 |
| INTERCONTINENT | 50,000 | 50,000 | 0 | 0.06% | $10 |
| MASTERCARD INC | 50,000 | 50,000 | 0 | 0.06% | $188 |
| TOYOTA MTR CRED | 50,000 | 50,000 | 0 | 0.06% | -$58 |
| ENTERPRISE PRODU | 44,000 | 44,000 | 0 | 0.06% | $390 |
| AMERICAN HONDA F | 50,000 | 50,000 | 0 | 0.06% | $22 |
| ONEOK INC | 50,000 | 50,000 | 0 | 0.06% | $110 |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 50,000 | 50,000 | 0 | 0.06% | $22 |
| KFW | 50,000 | 50,000 | 0 | 0.06% | $217 |
| THERMO FISHER | 50,000 | 50,000 | 0 | 0.06% | $233 |
| TOLL BR FIN CORP | 50,000 | 50,000 | 0 | 0.05% | -$12 |
| VERIZON COMM INC | 50,000 | 50,000 | 0 | 0.05% | $162 |
| SABINE PASS LIQU | 50,000 | 50,000 | 0 | 0.05% | $104 |
| DOLLAR TREE | 50,000 | 50,000 | 0 | 0.05% | $208 |
| LOWE'S COS INC | 50,000 | 50,000 | 0 | 0.05% | $137 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.05% | -$880 |
| BNS V4.043 09/15/28 | 50,000 | 50,000 | 0 | 0.05% | $113 |
| UBSCM 2018-C12 A5 | 50,000 | 50,000 | 0 | 0.05% | $230 |
| WRKCO INC | 50,000 | 50,000 | 0 | 0.05% | $234 |
| NYC MUN WTR FIN -BABS | 50,000 | 50,000 | 0 | 0.05% | $249 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.05% | $86 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,000 | 50,000 | 0 | 0.05% | $609 |
| META PLATFORMS | 50,000 | 50,000 | 0 | 0.05% | $197 |
| UNITED MEXICAN | 60,000 | 60,000 | 0 | 0.05% | $291 |
| ALTRIA GROUP INC | 50,000 | 50,000 | 0 | 0.05% | $444 |
| MARKEL GROUP INC | 50,000 | 50,000 | 0 | 0.05% | $366 |
| CONSTELLATION BR | 50,000 | 50,000 | 0 | 0.05% | $372 |
| COSTCO COMPANIES | 50,000 | 50,000 | 0 | 0.05% | $241 |
| MICRON TECH | 45,000 | 45,000 | 0 | 0.05% | $324 |
| PHILLIPS 66 | 47,000 | 47,000 | 0 | 0.05% | $586 |
| BMO 2024-C8 A5 | 45,000 | 45,000 | 0 | 0.05% | $334 |
| FHMS K101 A2 | 50,000 | 50,000 | 0 | 0.05% | $390 |
| DEUTSCHE BANK NY | 50,000 | 50,000 | 0 | 0.05% | $352 |
| MIZUHO FINANCIAL | 53,000 | 53,000 | 0 | 0.05% | $555 |
| BAKER HUGHES | 48,000 | 48,000 | 0 | 0.05% | $148 |
| JPMORGAN CHASE | 48,000 | 48,000 | 0 | 0.05% | $101 |
| PECO ENERGY CO | 50,000 | 50,000 | 0 | 0.05% | -$793 |
| HUBBELL INC | 48,000 | 48,000 | 0 | 0.05% | $174 |
| MONDELEZ INT INC | 50,000 | 50,000 | 0 | 0.05% | $237 |
| PFIZER INC | 39,000 | 39,000 | 0 | 0.05% | -$149 |
| TIME WARNER CABL | 50,000 | 50,000 | 0 | 0.05% | $527 |
Top 300 of 777, by weight.
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