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 5 3/24 | 0 | 3,727,000 | 3,727,000 | 0.32% | $3.74M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 3,227,000 | 3,227,000 | 0.28% | $3.27M |
| US TREASURY N/B | 0 | 3,220,000 | 3,220,000 | 0.27% | $3.21M |
| FNCL 6 3/24 | 0 | 3,123,000 | 3,123,000 | 0.27% | $3.20M |
| Ginnie Mae | 0 | 1,986,000 | 1,986,000 | 0.16% | $1.91M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,742,000 | 1,742,000 | 0.15% | $1.72M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,826,000 | 1,826,000 | 0.14% | $1.66M |
| Ginnie Mae | 0 | 1,639,000 | 1,639,000 | 0.14% | $1.62M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.14% | $1.61M |
| FNCL 5.5 3/25 | 0 | 1,526,000 | 1,526,000 | 0.13% | $1.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,052,000 | 1,052,000 | 0.09% | $1.02M |
| BBCMS 2023-C21 A5 | 0 | 857,500 | 857,500 | 0.08% | $934.67K |
| SHELL FINANCE US | 0 | 725,000 | 725,000 | 0.07% | $822.18K |
| FANNIE MAE POOL UMBS P#CC1232 5.50000000 | 0 | 732,810 | 732,810 | 0.06% | $758.83K |
| UMBS | 0 | 944,472 | 944,472 | 0.06% | $751.64K |
| G2SF 5 3/25 | 0 | 732,000 | 732,000 | 0.06% | $734.48K |
| Uniform Mortgage-Backed Securities | 0 | 696,866 | 696,866 | 0.06% | $716.12K |
| FR SD1803 | 0 | 634,195 | 634,195 | 0.06% | $652.05K |
| SHELL FINANCE US | 0 | 963,000 | 963,000 | 0.05% | $637.04K |
| GNMA II, Single-family, 30 Year | 0 | 599,483 | 599,483 | 0.05% | $617.11K |
| INTERAMER DEV BK | 0 | 510,000 | 510,000 | 0.04% | $514.26K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 556,000 | 556,000 | 0.04% | $509.90K |
| INTERAMER DEV BK | 0 | 500,000 | 500,000 | 0.04% | $481.43K |
| Freddie Mac Pool | 0 | 426,569 | 426,569 | 0.04% | $434.66K |
| FNMA UMBS, 30 Year | 0 | 308,713 | 308,713 | 0.03% | $325.94K |
| OESTER KONTROLBK | 0 | 300,000 | 300,000 | 0.03% | $305.48K |
| FHLMC UMBS, 15 Year | 0 | 291,041 | 291,041 | 0.03% | $298.75K |
| ZIONS BANCORP | 0 | 250,000 | 250,000 | 0.02% | $265.79K |
| AMER INTL GROUP | 0 | 200,000 | 200,000 | 0.02% | $203.10K |
| Uniform Mortgage-Backed Security, TBA | 0 | 211,000 | 211,000 | 0.02% | $198.82K |
| REPUBLIC OF PERU | 0 | 250,000 | 250,000 | 0.02% | $196.44K |
| FHLMC UMBS, 20 Year | 0 | 130,157 | 130,157 | 0.01% | $123.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | 78,000 | 78,000 | 0.01% | $75.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,073,000 | 0 | -6,073,000 | 0.00% | -$6.13M |
| US TREASURY N/B | 5,528,000 | 0 | -5,528,000 | 0.00% | -$5.72M |
| US TREASURY N/B | 6,076,000 | 0 | -6,076,000 | 0.00% | -$5.70M |
| US TREASURY N/B | 4,598,000 | 0 | -4,598,000 | 0.00% | -$4.48M |
| US TREASURY N/B | 4,195,000 | 0 | -4,195,000 | 0.00% | -$4.34M |
| US TREASURY N/B | 4,330,000 | 0 | -4,330,000 | 0.00% | -$4.24M |
| US TREASURY N/B | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.09M |
| US TREASURY N/B | 3,808,000 | 0 | -3,808,000 | 0.00% | -$3.75M |
| FNCL 5 12/22 | 3,727,000 | 0 | -3,727,000 | 0.00% | -$3.72M |
| Government National Mortgage Association, TBA | 3,642,000 | 0 | -3,642,000 | 0.00% | -$3.68M |
| US TREASURY N/B | 3,599,000 | 0 | -3,599,000 | 0.00% | -$3.62M |
| FNCL 6 12/24 | 3,123,000 | 0 | -3,123,000 | 0.00% | -$3.20M |
| US TREASURY N/B | 3,173,000 | 0 | -3,173,000 | 0.00% | -$2.85M |
| US TREASURY N/B | 2,469,000 | 0 | -2,469,000 | 0.00% | -$2.58M |
| US TREASURY N/B | 2,543,000 | 0 | -2,543,000 | 0.00% | -$2.50M |
| US TREASURY N/B | 2,151,000 | 0 | -2,151,000 | 0.00% | -$2.11M |
| US TREASURY N/B | 1,922,000 | 0 | -1,922,000 | 0.00% | -$1.95M |
| MORGAN STANLEY | 1,937,000 | 0 | -1,937,000 | 0.00% | -$1.90M |
| Government National Mortgage Association, TBA | 1,986,000 | 0 | -1,986,000 | 0.00% | -$1.88M |
| FNMA UMBS, 30 Year | 2,209,717 | 0 | -2,209,717 | 0.00% | -$1.81M |
| FNCL 4.5 12/23 | 1,742,000 | 0 | -1,742,000 | 0.00% | -$1.71M |
| Uniform Mortgage-Backed Security, TBA | 1,826,000 | 0 | -1,826,000 | 0.00% | -$1.65M |
| Government National Mortgage Association, TBA | 1,639,000 | 0 | -1,639,000 | 0.00% | -$1.60M |
| Uniform Mortgage-Backed Securities | 1,584,127 | 0 | -1,584,127 | 0.00% | -$1.59M |
| US TREASURY N/B | 1,562,000 | 0 | -1,562,000 | 0.00% | -$1.58M |
| FNCL 5.5 12/24 | 1,526,000 | 0 | -1,526,000 | 0.00% | -$1.55M |
| FR SD8373 | 1,427,767 | 0 | -1,427,767 | 0.00% | -$1.46M |
| US TREASURY N/B | 1,259,000 | 0 | -1,259,000 | 0.00% | -$1.27M |
| US TREASURY N/B | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.24M |
| UMBS | 1,497,031 | 0 | -1,497,031 | 0.00% | -$1.23M |
| FHLMC UMBS, 30 Year | 1,302,012 | 0 | -1,302,012 | 0.00% | -$1.22M |
| FED HOME LN BANK | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.19M |
| G2 MA8269 | 1,171,227 | 0 | -1,171,227 | 0.00% | -$1.18M |
| CAPITAL ONE FINL | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.17M |
| FNCL 3 12/22 | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.16M |
| FR SD8226 | 1,211,028 | 0 | -1,211,028 | 0.00% | -$1.12M |
| HCA INC | 1,119,000 | 0 | -1,119,000 | 0.00% | -$1.10M |
| UMBS | 1,325,199 | 0 | -1,325,199 | 0.00% | -$1.08M |
| Government National Mortgage Association, TBA | 1,161,000 | 0 | -1,161,000 | 0.00% | -$1.06M |
| FNCL 4 12/22 | 1,052,000 | 0 | -1,052,000 | 0.00% | -$1.00M |
| SHELL INTL FIN | 866,000 | 0 | -866,000 | 0.00% | -$968.59K |
| COCA-COLA FEMSA | 1,085,000 | 0 | -1,085,000 | 0.00% | -$913.85K |
| G2 MA8267 | 942,766 | 0 | -942,766 | 0.00% | -$901.30K |
| US TREASURY N/B | 934,000 | 0 | -934,000 | 0.00% | -$875.19K |
| FR SD8173 | 932,460 | 0 | -932,460 | 0.00% | -$798.67K |
| FN MA4701 | 807,755 | 0 | -807,755 | 0.00% | -$794.43K |
| FN MA4979 | 752,348 | 0 | -752,348 | 0.00% | -$765.05K |
| G2SF 5 12/24 | 732,000 | 0 | -732,000 | 0.00% | -$731.12K |
| SHELL INTL FIN | 1,093,000 | 0 | -1,093,000 | 0.00% | -$726.48K |
| UBS AG STAMFORD | 739,000 | 0 | -739,000 | 0.00% | -$725.90K |
| FNMA UMBS, 30 Year | 844,294 | 0 | -844,294 | 0.00% | -$687.28K |
| UMBS, 30 Year | 662,900 | 0 | -662,900 | 0.00% | -$680.46K |
| AMGEN INC | 650,000 | 0 | -650,000 | 0.00% | -$641.09K |
| TUCSON AZ-A-TXBL-COPS | 865,000 | 0 | -865,000 | 0.00% | -$623.35K |
| FN MA4581 | 686,036 | 0 | -686,036 | 0.00% | -$618.59K |
| ABBVIE INC | 624,000 | 0 | -624,000 | 0.00% | -$618.31K |
| FORDF 2018-4 A | 600,000 | 0 | -600,000 | 0.00% | -$601.39K |
| FHLMC UMBS, 15 Year | 629,480 | 0 | -629,480 | 0.00% | -$597.37K |
| FN MA4204 | 657,177 | 0 | -657,177 | 0.00% | -$580.69K |
| FNMA UMBS, 15 Year | 621,720 | 0 | -621,720 | 0.00% | -$575.03K |
| CVS HEALTH CORP | 570,000 | 0 | -570,000 | 0.00% | -$571.36K |
| US TREASURY N/B | 524,000 | 0 | -524,000 | 0.00% | -$549.79K |
| RTX CORP | 796,000 | 0 | -796,000 | 0.00% | -$528.17K |
| Government National Mortgage Association, TBA | 606,000 | 0 | -606,000 | 0.00% | -$525.82K |
| GNMA II, Single Family, 30 Year | 556,000 | 0 | -556,000 | 0.00% | -$501.56K |
| FNMA UMBS, 30 Year | 538,165 | 0 | -538,165 | 0.00% | -$491.79K |
| UPJOHN INC | 506,000 | 0 | -506,000 | 0.00% | -$488.55K |
| PACIFICORP | 468,000 | 0 | -468,000 | 0.00% | -$477.10K |
| WASTE MANAGEMENT | 765,000 | 0 | -765,000 | 0.00% | -$466.83K |
| US TREASURY N/B | 440,000 | 0 | -440,000 | 0.00% | -$443.51K |
| US TREASURY N/B | 431,000 | 0 | -431,000 | 0.00% | -$440.83K |
| UNILEVER CAPITAL | 433,000 | 0 | -433,000 | 0.00% | -$428.13K |
| DUKE ENERGY CAR | 547,000 | 0 | -547,000 | 0.00% | -$423.25K |
| FNMA UMBS, 30 Year | 441,577 | 0 | -441,577 | 0.00% | -$418.26K |
| CUMMINS INC | 674,000 | 0 | -674,000 | 0.00% | -$417.69K |
| BANK OF AMER CRP | 417,000 | 0 | -417,000 | 0.00% | -$417.56K |
| VIACOMCBS INC | 431,000 | 0 | -431,000 | 0.00% | -$401.57K |
| INTEL CORP | 681,000 | 0 | -681,000 | 0.00% | -$398.99K |
| GILEAD SCIENCES | 393,000 | 0 | -393,000 | 0.00% | -$388.86K |
| FNMA UMBS, 15 Year | 416,449 | 0 | -416,449 | 0.00% | -$387.26K |
| SWEDISH EXP CRED | 362,000 | 0 | -362,000 | 0.00% | -$380.01K |
| ROYALTY PHARMA | 383,000 | 0 | -383,000 | 0.00% | -$367.79K |
| US TREASURY N/B | 436,000 | 0 | -436,000 | 0.00% | -$359.70K |
| G2 MA6283 | 391,875 | 0 | -391,875 | 0.00% | -$354.79K |
| FNMA UMBS, 20 Year | 414,029 | 0 | -414,029 | 0.00% | -$352.16K |
| FNMA UMBS, 30 Year | 392,060 | 0 | -392,060 | 0.00% | -$351.02K |
| UMBS Pool, 30 Year | 390,082 | 0 | -390,082 | 0.00% | -$350.07K |
| UBS AG LONDON | 344,000 | 0 | -344,000 | 0.00% | -$339.24K |
| FNMA UMBS, 20 Year | 340,342 | 0 | -340,342 | 0.00% | -$337.60K |
| Freddie Mac Pool | 344,518 | 0 | -344,518 | 0.00% | -$336.58K |
| OCCIDENTAL PETE | 323,000 | 0 | -323,000 | 0.00% | -$330.92K |
| FMC CORP | 365,000 | 0 | -365,000 | 0.00% | -$330.72K |
| INTERAMER DEV BK | 312,000 | 0 | -312,000 | 0.00% | -$314.91K |
| NJ TPK-F-TXB | 250,000 | 0 | -250,000 | 0.00% | -$302.52K |
| BANK OF AMER CRP | 293,000 | 0 | -293,000 | 0.00% | -$287.85K |
| PUBLIC SERVICE | 500,000 | 0 | -500,000 | 0.00% | -$276.02K |
| FNMA UMBS, 30 Year | 272,267 | 0 | -272,267 | 0.00% | -$272.18K |
| PHILIPPINES(REP) | 225,000 | 0 | -225,000 | 0.00% | -$270.56K |
| SOUTHERN CAL GAS | 324,000 | 0 | -324,000 | 0.00% | -$270.50K |
| US TREASURY N/B | 326,000 | 0 | -326,000 | 0.00% | -$258.15K |
| DEUTSCHE BANK NY | 260,000 | 0 | -260,000 | 0.00% | -$255.29K |
| NEXTERA ENERGY | 252,000 | 0 | -252,000 | 0.00% | -$246.12K |
| ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 300,000 | 0 | -300,000 | 0.00% | -$245.27K |
| US TREASURY N/B | 239,000 | 0 | -239,000 | 0.00% | -$244.02K |
| AXIS SPECLTY FIN | 230,000 | 0 | -230,000 | 0.00% | -$221.84K |
| Clorox Co/The | 219,000 | 0 | -219,000 | 0.00% | -$221.42K |
| Freddie Mac Gold Pool | 226,437 | 0 | -226,437 | 0.00% | -$206.39K |
| NNN REIT | 230,000 | 0 | -230,000 | 0.00% | -$204.97K |
| FHLMC UMBS, 15 Year | 220,935 | 0 | -220,935 | 0.00% | -$204.76K |
| US TREASURY N/B | 198,000 | 0 | -198,000 | 0.00% | -$200.66K |
| FNCL 3.5 12/22 | 211,000 | 0 | -211,000 | 0.00% | -$195.14K |
| FNMA UMBS, 30 Year | 216,642 | 0 | -216,642 | 0.00% | -$185.47K |
| UNION ELECTRIC | 260,000 | 0 | -260,000 | 0.00% | -$182.64K |
| ALIBABA GROUP | 260,000 | 0 | -260,000 | 0.00% | -$181.95K |
| AMERICAN EXPRESS | 180,000 | 0 | -180,000 | 0.00% | -$181.55K |
| FHLMC UMBS, 30 Year | 210,346 | 0 | -210,346 | 0.00% | -$180.23K |
| CVS HEALTH CORP | 180,000 | 0 | -180,000 | 0.00% | -$178.47K |
| FR RA6816 | 212,091 | 0 | -212,091 | 0.00% | -$172.65K |
| DEUTSCHE TEL FIN | 136,000 | 0 | -136,000 | 0.00% | -$170.40K |
| CA TXB-VAR PURP | 135,000 | 0 | -135,000 | 0.00% | -$158.93K |
| TYSON FOODS INC | 155,000 | 0 | -155,000 | 0.00% | -$155.48K |
| G2SF 5.5 1/25 | 150,000 | 0 | -150,000 | 0.00% | -$151.35K |
| SNAP-ON INC | 216,000 | 0 | -216,000 | 0.00% | -$150.29K |
| FHMS K-1512 A3 | 150,000 | 0 | -150,000 | 0.00% | -$137.17K |
| FLORIDA ST BRD OF ADM | 147,000 | 0 | -147,000 | 0.00% | -$135.69K |
| TRANSCANADA PL | 130,000 | 0 | -130,000 | 0.00% | -$133.14K |
| BROADCOM INC | 130,000 | 0 | -130,000 | 0.00% | -$130.52K |
| US TREASURY N/B | 125,000 | 0 | -125,000 | 0.00% | -$124.06K |
| TX TRANS COMM BABS | 112,477 | 0 | -112,477 | 0.00% | -$117.37K |
| G2 MA4511 | 120,782 | 0 | -120,782 | 0.00% | -$116.78K |
| US TREASURY N/B | 112,000 | 0 | -112,000 | 0.00% | -$112.70K |
| PORT AUTH NY/NJ-192 | 120,000 | 0 | -120,000 | 0.00% | -$109.63K |
| RENTENBANK | 120,000 | 0 | -120,000 | 0.00% | -$105.60K |
| CVS HEALTH CORP | 110,000 | 0 | -110,000 | 0.00% | -$104.89K |
| US TREASURY N/B | 102,000 | 0 | -102,000 | 0.00% | -$104.15K |
| AFFIL MANAGERS | 100,000 | 0 | -100,000 | 0.00% | -$102.70K |
| COCA-COLA CO/THE | 104,000 | 0 | -104,000 | 0.00% | -$100.64K |
| BP CAP MKTS AMER | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| EMERSON ELECTRIC | 149,000 | 0 | -149,000 | 0.00% | -$97.26K |
| DELL INT / EMC | 126,000 | 0 | -126,000 | 0.00% | -$97.05K |
| G2 MA2678 | 95,684 | 0 | -95,684 | 0.00% | -$89.80K |
| CONSUMERS ENERGY | 129,000 | 0 | -129,000 | 0.00% | -$88.31K |
| MASCO CORP | 129,000 | 0 | -129,000 | 0.00% | -$86.27K |
| DUKE ENERGY PROG | 100,000 | 0 | -100,000 | 0.00% | -$84.81K |
| CT ST-SER A | 75,000 | 0 | -75,000 | 0.00% | -$81.03K |
| PHILLIPS 66 | 88,000 | 0 | -88,000 | 0.00% | -$78.21K |
| KFW | 75,000 | 0 | -75,000 | 0.00% | -$78.01K |
| SOUTHERN CAL GAS | 95,000 | 0 | -95,000 | 0.00% | -$77.23K |
| US TREASURY N/B | 74,000 | 0 | -74,000 | 0.00% | -$75.10K |
| Uniform Mortgage-Backed Security, TBA | 78,000 | 0 | -78,000 | 0.00% | -$75.05K |
| ALBERTA PROVINCE | 70,000 | 0 | -70,000 | 0.00% | -$71.88K |
| OGLETHORPE POWER | 72,000 | 0 | -72,000 | 0.00% | -$71.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 75,000 | 0 | -75,000 | 0.00% | -$71.45K |
| GRAND PARKWAY TRANSPR | 100,000 | 0 | -100,000 | 0.00% | -$70.78K |
| LEGGETT & PLATT | 100,000 | 0 | -100,000 | 0.00% | -$64.96K |
| WASHINGTON UNIVE | 82,000 | 0 | -82,000 | 0.00% | -$63.79K |
| FHLMC UMBS, 15 Year | 65,113 | 0 | -65,113 | 0.00% | -$63.56K |
| FNMA UMBS, 30 Year | 61,265 | 0 | -61,265 | 0.00% | -$63.12K |
| ASIAN DEV BANK | 64,000 | 0 | -64,000 | 0.00% | -$61.49K |
| ENTERPRISE PRODU | 72,000 | 0 | -72,000 | 0.00% | -$60.21K |
| CHICAGO WTR TXB-BAB | 55,000 | 0 | -55,000 | 0.00% | -$58.29K |
| FNMA UMBS, 30 Year | 60,080 | 0 | -60,080 | 0.00% | -$57.36K |
| NISOURCE INC | 50,000 | 0 | -50,000 | 0.00% | -$51.97K |
| VERIZON COMM INC | 80,000 | 0 | -80,000 | 0.00% | -$50.58K |
| GOLDMAN SACHS GP | 50,000 | 0 | -50,000 | 0.00% | -$50.56K |
| BANKUNITED INC 5.125% | 50,000 | 0 | -50,000 | 0.00% | -$50.17K |
| BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 50,000 | 0 | -50,000 | 0.00% | -$50.16K |
| FNMA UMBS, 30 Year | 50,194 | 0 | -50,194 | 0.00% | -$49.41K |
| APPLE INC | 50,000 | 0 | -50,000 | 0.00% | -$49.35K |
| BOSTON SCIENTIFC | 50,000 | 0 | -50,000 | 0.00% | -$48.22K |
| ANHEUSER-BUSCH | 46,000 | 0 | -46,000 | 0.00% | -$47.05K |
| VENTAS REALTY LP | 46,000 | 0 | -46,000 | 0.00% | -$46.22K |
| VIRGINIA EL&PWR | 78,000 | 0 | -78,000 | 0.00% | -$45.57K |
| TX ST-BABS-A | 45,000 | 0 | -45,000 | 0.00% | -$44.22K |
| UNIV OF CALIFORNIA-H | 40,000 | 0 | -40,000 | 0.00% | -$43.47K |
| FNMA UMBS, 30 Year | 43,190 | 0 | -43,190 | 0.00% | -$43.13K |
| ANALOG DEVICES | 58,000 | 0 | -58,000 | 0.00% | -$38.36K |
| AMERICAN WATER | 49,000 | 0 | -49,000 | 0.00% | -$38.25K |
| BLUE OWL FIN LLC | 54,000 | 0 | -54,000 | 0.00% | -$37.62K |
| SAN DIEGO G & E | 50,000 | 0 | -50,000 | 0.00% | -$36.69K |
| UNIV OF CHICAGO | 52,000 | 0 | -52,000 | 0.00% | -$34.25K |
| CARRIER GLOBAL | 44,000 | 0 | -44,000 | 0.00% | -$33.00K |
| LAM RESEARCH | 50,000 | 0 | -50,000 | 0.00% | -$32.03K |
| 3M CO | 45,000 | 0 | -45,000 | 0.00% | -$31.58K |
| HEALTHPEAK OP | 28,000 | 0 | -28,000 | 0.00% | -$31.15K |
| CASE WESTERN RES | 32,000 | 0 | -32,000 | 0.00% | -$30.34K |
| NORTHROP GRUMMAN | 30,000 | 0 | -30,000 | 0.00% | -$30.33K |
| AMERN MUN PWR-B-BABS | 25,000 | 0 | -25,000 | 0.00% | -$29.92K |
| BP CAPITAL PLC | 30,000 | 0 | -30,000 | 0.00% | -$29.71K |
| PRUDENTIAL FIN | 31,000 | 0 | -31,000 | 0.00% | -$27.84K |
| CANADIAN NATL RR | 25,000 | 0 | -25,000 | 0.00% | -$27.45K |
| FHMS K087 A2 | 27,169 | 0 | -27,169 | 0.00% | -$27.13K |
| ONTARIO PROVINCE | 30,000 | 0 | -30,000 | 0.00% | -$26.50K |
| AON NORTH AMER | 25,000 | 0 | -25,000 | 0.00% | -$25.30K |
| T-MOBILE USA INC | 25,000 | 0 | -25,000 | 0.00% | -$24.84K |
| AMERICAN WATER | 30,000 | 0 | -30,000 | 0.00% | -$24.60K |
| US TREASURY N/B | 24,000 | 0 | -24,000 | 0.00% | -$24.15K |
| FHLMC Gold Pools, 15 Year | 23,750 | 0 | -23,750 | 0.00% | -$23.28K |
| FHLMC Gold Pools, 15 Year | 22,946 | 0 | -22,946 | 0.00% | -$22.48K |
| NATL RURAL UTIL | 20,000 | 0 | -20,000 | 0.00% | -$20.35K |
| ORIX CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.33K |
| UNITEDHEALTH GRP | 20,000 | 0 | -20,000 | 0.00% | -$19.85K |
| DUKE ENERGY IND | 30,000 | 0 | -30,000 | 0.00% | -$19.05K |
| DTE ELECTRIC CO | 25,000 | 0 | -25,000 | 0.00% | -$16.96K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | 16,752 | 0 | -16,752 | 0.00% | -$16.70K |
| NORTHROP GRUMMAN | 20,000 | 0 | -20,000 | 0.00% | -$16.38K |
| FHLMC UMBS, 30 Year | 16,078 | 0 | -16,078 | 0.00% | -$15.81K |
| OHIO POWER CO | 25,000 | 0 | -25,000 | 0.00% | -$15.67K |
| RTX CORP | 12,000 | 0 | -12,000 | 0.00% | -$12.02K |
| FNMA UMBS, 30 Year | 10,998 | 0 | -10,998 | 0.00% | -$11.44K |
| AVALONBAY COMMUN | 11,000 | 0 | -11,000 | 0.00% | -$10.95K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| AMGEN INC | 10,000 | 0 | -10,000 | 0.00% | -$9.90K |
| BORGWARNER INC | 10,000 | 0 | -10,000 | 0.00% | -$9.79K |
| RTX CORP | 15,000 | 0 | -15,000 | 0.00% | -$9.55K |
| UNITED MEXICAN | 10,000 | 0 | -10,000 | 0.00% | -$8.32K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K063, Class A1 | 7,075 | 0 | -7,075 | 0.00% | -$7.03K |
| ALEXANDRIA REAL | 10,000 | 0 | -10,000 | 0.00% | -$6.81K |
| DANAHER CORP | 10,000 | 0 | -10,000 | 0.00% | -$6.24K |
| INTL FIN CORP | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| BMARK 2019-B11 A2 | 2,052 | 0 | -2,052 | 0.00% | -$1.99K |
| FNMA UMBS, 15 Year | 1,257 | 0 | -1,257 | 0.00% | -$1.25K |
| JAPAN BANK COOP | 1,000 | 0 | -1,000 | 0.00% | -$998 |
| FNMA UMBS, 15 Year | 330 | 0 | -330 | 0.00% | -$329 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,674,000 | 13,674,000 | 2,000,000 | 1.20% | $2.11M |
| US TREASURY N/B | 4,554,000 | 12,894,000 | 8,340,000 | 1.10% | $8.37M |
| US TREASURY N/B | 6,073,000 | 12,418,700 | 6,345,700 | 1.06% | $6.38M |
| US TREASURY N/B | 8,522,000 | 9,392,000 | 870,000 | 0.80% | $912.04K |
| US TREASURY N/B | 6,866,000 | 8,566,000 | 1,700,000 | 0.72% | $1.71M |
| US TREASURY N/B | 7,046,000 | 8,096,000 | 1,050,000 | 0.68% | $1.07M |
| US TREASURY N/B | 6,394,000 | 8,394,000 | 2,000,000 | 0.60% | $1.71M |
| US TREASURY N/B | 7,192,000 | 7,822,000 | 630,000 | 0.56% | $561.49K |
| US TREASURY N/B | 5,028,000 | 6,598,000 | 1,570,000 | 0.52% | $1.49M |
| US TREASURY N/B | 6,043,000 | 6,467,800 | 424,800 | 0.51% | $444.59K |
| US TREASURY N/B | 4,321,000 | 4,791,000 | 470,000 | 0.42% | $518.96K |
| US TREASURY N/B | 3,617,000 | 3,937,000 | 320,000 | 0.36% | $344.58K |
| SALESFORCE.COM | 2,237,000 | 2,737,000 | 500,000 | 0.21% | $434.87K |
| KMI 4.8 02/01/33 | 2,221,000 | 2,321,000 | 100,000 | 0.20% | $123.46K |
| ORACLE CORP | 1,930,000 | 1,949,000 | 19,000 | 0.16% | -$8.13K |
| US TREASURY N/B | 723,000 | 1,624,000 | 901,000 | 0.14% | $905.34K |
| ORACLE CORP | 1,982,000 | 2,292,000 | 310,000 | 0.13% | $134.67K |
| BAXTER INTL | 1,241,000 | 1,521,000 | 280,000 | 0.11% | $246.86K |
| US TREASURY N/B | 219,000 | 1,219,000 | 1,000,000 | 0.10% | $1.00M |
| ALIBABA GROUP | 269,000 | 1,310,000 | 1,041,000 | 0.07% | $684.59K |
| UNION PAC CORP | 909,000 | 929,000 | 20,000 | 0.07% | $24.58K |
| WESTERN UNION CO | 600,000 | 840,000 | 240,000 | 0.07% | $224.21K |
| REPUB URUGUAY | 750,000 | 790,000 | 40,000 | 0.06% | $37.21K |
| MERCK & CO INC | 678,000 | 747,000 | 69,000 | 0.06% | $72.60K |
| VERIZON COMM INC | 647,000 | 787,000 | 140,000 | 0.06% | $130.37K |
| ENERGY TRANSFER | 540,000 | 680,000 | 140,000 | 0.06% | $144.05K |
| LYB INT FIN III | 88,000 | 1,010,000 | 922,000 | 0.05% | $584.29K |
| SEMPRA ENERGY | 701,000 | 721,000 | 20,000 | 0.05% | $23.18K |
| FREEPORT-MC C&G | 589,000 | 609,000 | 20,000 | 0.05% | $29.40K |
| BARCLAYS PLC | 390,000 | 590,000 | 200,000 | 0.05% | $187.79K |
| LEIDOS INC | 454,000 | 474,000 | 20,000 | 0.04% | $21.37K |
| ENERGY TRANSFER | 358,000 | 478,000 | 120,000 | 0.03% | $104.04K |
| DIAMONDBACK ENER | 346,000 | 366,000 | 20,000 | 0.03% | $25.16K |
| CONAGRA BRANDS | 247,000 | 367,000 | 120,000 | 0.03% | $114.62K |
| AT&T INC | 327,000 | 367,000 | 40,000 | 0.03% | $37.85K |
| CHARTER COMM OPT | 324,000 | 344,000 | 20,000 | 0.03% | $16.19K |
| BRISTOL-MYERS | 476,000 | 541,000 | 65,000 | 0.03% | $37.51K |
| TR FINANCE LLC | 295,000 | 305,000 | 10,000 | 0.03% | $10.57K |
| SABRA HEALTH CAR | 155,000 | 325,000 | 170,000 | 0.03% | $158.77K |
| COMCAST CORP | 456,000 | 476,000 | 20,000 | 0.02% | $10.79K |
| ATHENE HOLDING | 242,000 | 262,000 | 20,000 | 0.02% | $17.54K |
| GOLDMAN SACHS | 100,000 | 220,000 | 120,000 | 0.02% | $129.95K |
| GILEAD SCIENCES | 15,000 | 255,000 | 240,000 | 0.02% | $219.60K |
| HCA INC | 256,000 | 266,000 | 10,000 | 0.02% | $6.99K |
| MERCK & CO INC | 279,000 | 359,000 | 80,000 | 0.02% | $45.08K |
| SOUTHERN CAL ED | 33,000 | 253,000 | 220,000 | 0.02% | $169.59K |
| SOUTHERN CAL ED | 69,000 | 209,000 | 140,000 | 0.02% | $129.55K |
| ORACLE CORP | 219,000 | 239,000 | 20,000 | 0.02% | $4.27K |
| ANHEUSER-BUSCH | 89,000 | 189,000 | 100,000 | 0.02% | $100.35K |
| LEGGETT & PLATT | 79,000 | 179,000 | 100,000 | 0.02% | $100.62K |
| TRAVELERS COS | 185,000 | 215,000 | 30,000 | 0.02% | $25.07K |
| UNION PAC CORP | 166,000 | 186,000 | 20,000 | 0.01% | $14.08K |
| DOWDUPONT | 88,000 | 128,000 | 40,000 | 0.01% | $39.84K |
| AT&T INC | 15,000 | 145,000 | 130,000 | 0.01% | $108.68K |
| AT&T INC | 150,000 | 170,000 | 20,000 | 0.01% | $12.30K |
| SOUTHERN CAL ED | 100,000 | 170,000 | 70,000 | 0.01% | $44.17K |
| ONEOK INC | 75,000 | 95,000 | 20,000 | 0.01% | $21.37K |
| SEMPRA | 78,000 | 98,000 | 20,000 | 0.01% | $20.45K |
| AT&T INC | 15,000 | 115,000 | 100,000 | 0.01% | $83.98K |
| ENERGY TRANS | 75,000 | 95,000 | 20,000 | 0.01% | $19.31K |
| AT&T INC | 51,000 | 81,000 | 30,000 | 0.01% | $32.03K |
| COMCAST CORP | 50,000 | 110,000 | 60,000 | 0.01% | $45.17K |
| GILEAD SCIENCES | 15,000 | 90,000 | 75,000 | 0.00% | $48.03K |
| MARATHON PETRO | 50,000 | 60,000 | 10,000 | 0.00% | $9.54K |
| ENTERPRISE PRODU | 29,000 | 49,000 | 20,000 | 0.00% | $17.96K |
| ENTERPRISE PRODU | 10,000 | 40,000 | 30,000 | 0.00% | $22.50K |
| MORGAN STANLEY | 15,000 | 25,000 | 10,000 | 0.00% | $10.51K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 54 | 54 | 0 | 0.00% | $1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 32,808,462 | 31,257,769 | -1,550,693 | 2.67% | -$1.55M |
| UMBS | 11,367,283 | 11,159,702 | -207,581 | 0.87% | $8.64K |
| G2 MA7705 | 9,077,533 | 8,903,015 | -174,519 | 0.67% | -$19.78K |
| FR SD8193 | 9,347,180 | 9,211,645 | -135,534 | 0.65% | $4.78K |
| US TREASURY N/B | 8,848,000 | 8,116,400 | -731,600 | 0.61% | -$563.94K |
| Freddie Mac Pool | 7,969,960 | 7,846,795 | -123,165 | 0.56% | $20.76K |
| G2 MA4837 | 5,987,869 | 5,845,190 | -142,680 | 0.48% | $3.37K |
| FNMA UMBS, 30 Year | 5,517,311 | 5,271,437 | -245,874 | 0.46% | -$232.56K |
| US TREASURY N/B | 5,168,000 | 4,798,000 | -370,000 | 0.41% | -$375.34K |
| US TREASURY N/B | 5,101,000 | 4,975,900 | -125,100 | 0.41% | -$76.16K |
| US TREASURY N/B | 4,468,000 | 4,458,000 | -10,000 | 0.39% | -$4.94K |
| UMBS | 4,444,328 | 4,238,663 | -205,665 | 0.38% | -$190.11K |
| US TREASURY N/B | 4,212,000 | 4,202,000 | -10,000 | 0.36% | $2.69K |
| US TREASURY N/B | 4,864,000 | 4,797,900 | -66,100 | 0.36% | -$11.24K |
| US TREASURY N/B | 7,035,000 | 7,005,000 | -30,000 | 0.35% | $19.87K |
| G2 MA5711 | 4,035,977 | 3,950,850 | -85,126 | 0.34% | -$40.40K |
| FR SD8205 | 4,566,425 | 4,486,069 | -80,355 | 0.33% | $5.29K |
| US TREASURY N/B | 5,903,000 | 5,762,100 | -140,900 | 0.33% | -$53.60K |
| FR SD2381 | 3,784,753 | 3,647,606 | -137,147 | 0.32% | -$120.78K |
| FNMA UMBS, 30 Year | 4,302,634 | 4,256,040 | -46,595 | 0.30% | $24.80K |
| FHLMC UMBS, 30 Year | 4,645,682 | 4,239,696 | -405,986 | 0.30% | -$265.65K |
| FN MA4356 | 4,468,373 | 3,927,308 | -541,066 | 0.29% | -$396.45K |
| G2 MA9907 | 3,946,480 | 3,328,242 | -618,238 | 0.29% | -$628.19K |
| US TREASURY N/B | 5,374,000 | 5,364,000 | -10,000 | 0.29% | $22.22K |
| FNMA UMBS, 30 Year | 4,077,035 | 4,028,015 | -49,020 | 0.29% | $14.80K |
| G2 MA7590 | 3,650,554 | 3,564,843 | -85,711 | 0.28% | -$23.75K |
| FN MA4497 | 3,601,410 | 3,485,846 | -115,565 | 0.28% | -$81.83K |
| US TREASURY N/B | 4,835,000 | 3,090,000 | -1,745,000 | 0.27% | -$1.78M |
| UMBS Pool, 30 Year | 3,626,889 | 3,543,696 | -83,193 | 0.27% | -$19.22K |
| G2 MA7704 | 5,069,393 | 3,631,955 | -1,437,438 | 0.26% | -$1.14M |
| FNMA UMBS, 30 Year | 3,376,143 | 2,993,434 | -382,708 | 0.26% | -$385.21K |
| Fannie Mae Pool | 3,152,504 | 2,995,973 | -156,530 | 0.26% | -$138.22K |
| US TREASURY N/B | 3,532,000 | 2,924,400 | -607,600 | 0.26% | -$612.68K |
| US TREASURY N/B | 4,422,000 | 3,000,000 | -1,422,000 | 0.26% | -$1.38M |
| US TREASURY N/B | 3,011,000 | 2,901,900 | -109,100 | 0.24% | -$94.33K |
| G2 MA8879 | 2,741,326 | 2,595,951 | -145,376 | 0.23% | -$132.09K |
| GOLDMAN SACHS GP | 2,854,000 | 2,804,000 | -50,000 | 0.22% | -$37.17K |
| G2 MA6819 | 2,910,378 | 2,851,361 | -59,017 | 0.22% | -$12.70K |
| US TREASURY N/B | 2,460,000 | 2,450,000 | -10,000 | 0.21% | -$986 |
| US TREASURY N/B | 2,755,000 | 2,401,000 | -354,000 | 0.21% | -$353.83K |
| US TREASURY N/B | 2,382,000 | 2,322,000 | -60,000 | 0.21% | -$38.70K |
| MORGAN STANLEY | 2,659,000 | 2,639,000 | -20,000 | 0.20% | $248 |
| FNMA UMBS, 30 Year | 2,957,371 | 2,577,760 | -379,611 | 0.18% | -$271.15K |
| US TREASURY N/B | 2,093,000 | 2,083,000 | -10,000 | 0.18% | -$6.48K |
| GOLDMAN SACHS GP | 2,101,000 | 2,081,000 | -20,000 | 0.18% | -$10.10K |
| G2 MA7417 | 2,412,208 | 2,365,612 | -46,597 | 0.17% | -$4.23K |
| FN MA4700 | 2,463,862 | 2,055,872 | -407,990 | 0.17% | -$362.05K |
| G2 MA7988 | 2,221,860 | 2,172,996 | -48,864 | 0.17% | -$10.72K |
| ASTRAZENECA FIN | 2,300,000 | 2,060,000 | -240,000 | 0.17% | -$217.50K |
| US TREASURY N/B | 5,828,000 | 1,876,200 | -3,951,800 | 0.17% | -$4.14M |
| G2 MA8800 | 1,974,676 | 1,918,026 | -56,650 | 0.17% | -$48.71K |
| US TREASURY N/B | 5,199,000 | 3,199,000 | -2,000,000 | 0.16% | -$1.17M |
| INT BK RECON&DEV | 2,190,000 | 2,000,000 | -190,000 | 0.16% | -$160.43K |
| FNMA UMBS, 30 Year | 2,291,098 | 2,226,993 | -64,106 | 0.16% | -$21.45K |
| US TREASURY N/B | 4,518,000 | 1,918,000 | -2,600,000 | 0.16% | -$2.51M |
| BANK OF AMER CRP | 1,937,000 | 1,887,000 | -50,000 | 0.16% | -$74.00K |
| FN MA4183 | 2,122,046 | 2,084,051 | -37,995 | 0.16% | $2.82K |
| FR SD8256 | 1,886,909 | 1,855,363 | -31,546 | 0.15% | $20 |
| FHMS K097 A2 | 2,000,000 | 1,863,000 | -137,000 | 0.15% | -$117.16K |
| G2 MA8570 | 1,857,159 | 1,740,999 | -116,160 | 0.15% | -$109.52K |
| FR SD8475 | 1,835,889 | 1,738,277 | -97,613 | 0.15% | -$92.47K |
| Freddie Mac Pool | 2,040,230 | 2,003,665 | -36,565 | 0.15% | $2.88K |
| G2 MA8043 | 1,924,239 | 1,882,968 | -41,271 | 0.15% | -$8.33K |
| WELLS FARGO CO | 2,453,000 | 1,752,000 | -701,000 | 0.15% | -$675.95K |
| FN MA4805 | 1,763,734 | 1,726,764 | -36,970 | 0.15% | -$19.44K |
| US TREASURY N/B | 2,455,000 | 1,765,000 | -690,000 | 0.14% | -$636.78K |
| FN MA4920 | 1,742,819 | 1,614,287 | -128,532 | 0.14% | -$123.52K |
| FNMA UMBS, 30 Year | 1,726,133 | 1,700,523 | -25,609 | 0.14% | $5.41K |
| G2 MA9105 | 1,691,452 | 1,642,033 | -49,419 | 0.14% | -$40.73K |
| FN MA5071 | 1,674,095 | 1,628,534 | -45,561 | 0.14% | -$34.52K |
| FNMA UMBS, 15 Year | 1,849,005 | 1,789,661 | -59,344 | 0.14% | -$33.94K |
| G2 MA8947 | 1,657,374 | 1,613,443 | -43,931 | 0.14% | -$36.36K |
| FN BP6626 | 1,976,037 | 1,945,642 | -30,395 | 0.14% | $7.99K |
| G2 MA8346 | 1,705,591 | 1,664,647 | -40,944 | 0.14% | -$11.94K |
| FNMA UMBS, 30 Year | 1,686,749 | 1,659,197 | -27,552 | 0.13% | $2.14K |
| FNMA UMBS, 30 Year | 1,709,485 | 1,468,121 | -241,364 | 0.13% | -$247.64K |
| TYSON FOODS INC | 1,518,000 | 1,508,000 | -10,000 | 0.13% | $5.04K |
| INTER-AMERICAN I | 1,649,000 | 1,499,000 | -150,000 | 0.13% | -$149.61K |
| FHLMC UMBS, 30 Year | 1,518,235 | 1,501,245 | -16,990 | 0.13% | -$2.16K |
| FR SD8397 | 1,896,011 | 1,420,356 | -475,655 | 0.13% | -$489.25K |
| G2 MA7051 | 1,772,098 | 1,737,192 | -34,905 | 0.13% | -$2.62K |
| WESTPAC BANKING | 1,551,000 | 1,491,000 | -60,000 | 0.12% | -$47.82K |
| US TREASURY N/B | 6,343,000 | 1,430,000 | -4,913,000 | 0.12% | -$4.79M |
| FNMA UMBS, 30 Year | 1,662,369 | 1,637,194 | -25,174 | 0.12% | $498 |
| UMBS | 1,470,469 | 1,418,994 | -51,475 | 0.12% | -$37.42K |
| FR SD8204 | 1,638,386 | 1,614,193 | -24,192 | 0.11% | $992 |
| FHLMC UMBS, 30 Year | 1,463,347 | 1,453,567 | -9,779 | 0.11% | $14.29K |
| FNMA UMBS, 30 Year | 1,538,672 | 1,517,317 | -21,355 | 0.11% | $2.43K |
| Freddie Mac Pool | 1,447,871 | 1,421,837 | -26,034 | 0.11% | $2.03K |
| US TREASURY N/B | 1,200,000 | 1,190,000 | -10,000 | 0.10% | -$8.42K |
| G2 MB0309 | 1,594,223 | 1,161,432 | -432,790 | 0.10% | -$440.06K |
| UMBS | 1,270,893 | 1,260,933 | -9,960 | 0.10% | $10.43K |
| FR SB8141 | 1,287,488 | 1,245,768 | -41,720 | 0.10% | -$29.16K |
| TARGET CORP | 1,887,000 | 1,770,000 | -117,000 | 0.10% | -$64.84K |
| AMGEN INC | 1,304,000 | 1,254,000 | -50,000 | 0.10% | -$31.21K |
| FNMA UMBS, 30 Year | 1,342,097 | 1,323,262 | -18,835 | 0.10% | $4.14K |
| FN MA4582 | 1,272,179 | 1,229,528 | -42,651 | 0.10% | -$30.08K |
| WALT DISNEY CO | 2,250,000 | 1,574,000 | -676,000 | 0.10% | -$470.68K |
| PFIZER INC | 1,181,000 | 1,120,000 | -61,000 | 0.10% | -$56.11K |
| G2 MA7766 | 1,822,920 | 1,307,649 | -515,272 | 0.09% | -$409.96K |
| UMBS | 1,286,501 | 1,269,493 | -17,008 | 0.09% | $6.13K |
| G2 MB0368 | 1,429,807 | 1,063,481 | -366,326 | 0.09% | -$369.16K |
| FANNIE MAE | 1,029,000 | 1,019,000 | -10,000 | 0.09% | -$13.43K |
| ELEVANCE HEALTH | 1,106,000 | 1,046,000 | -60,000 | 0.09% | -$63.35K |
| VIRGINIA EL&PWR | 1,451,000 | 1,414,000 | -37,000 | 0.09% | -$38.02K |
| US TREASURY N/B | 3,410,000 | 1,092,900 | -2,317,100 | 0.09% | -$2.29M |
| FN MA4869 | 1,131,202 | 1,074,036 | -57,165 | 0.09% | -$54.79K |
| AMAZON.COM INC | 1,366,000 | 1,316,000 | -50,000 | 0.09% | -$61.80K |
| FR RB5145 | 1,259,405 | 1,232,860 | -26,545 | 0.09% | -$16.36K |
| REPUBLIC SVCS | 1,256,000 | 1,206,000 | -50,000 | 0.09% | -$36.27K |
| EUROPEAN INVT BK | 1,395,000 | 1,195,000 | -200,000 | 0.09% | -$162.35K |
| US TREASURY N/B | 4,600,000 | 1,090,000 | -3,510,000 | 0.09% | -$3.30M |
| FNMA UMBS, 30 Year | 1,098,003 | 1,089,508 | -8,495 | 0.09% | $10.19K |
| FN MA4379 | 3,341,643 | 1,165,881 | -2,175,763 | 0.09% | -$1.84M |
| BOEING CO | 1,226,000 | 1,176,000 | -50,000 | 0.09% | -$25.15K |
| FNMA UMBS, 30 Year | 1,155,564 | 1,137,232 | -18,332 | 0.09% | $5.63K |
| BOEING CO | 1,143,000 | 993,000 | -150,000 | 0.08% | -$138.10K |
| WELLS FARGO CO | 1,254,000 | 972,000 | -282,000 | 0.08% | -$283.80K |
| TELUS CORP | 1,047,000 | 1,037,000 | -10,000 | 0.08% | $1.51K |
| FNMA UMBS, 30 Year | 1,151,384 | 1,131,803 | -19,581 | 0.08% | $1.68K |
| 3M CO | 1,410,000 | 1,360,000 | -50,000 | 0.08% | -$35.50K |
| APPLE INC | 1,379,000 | 1,059,000 | -320,000 | 0.08% | -$295.96K |
| INT BK RECON&DEV | 971,000 | 931,000 | -40,000 | 0.08% | -$36.49K |
| FREDDIE MAC POOL 2.00% | 1,130,073 | 1,121,217 | -8,856 | 0.08% | $11.27K |
| FN MA4128 | 1,050,496 | 1,025,876 | -24,620 | 0.08% | -$9.99K |
| HUMANA INC | 1,182,000 | 1,100,000 | -82,000 | 0.08% | -$98.40K |
| FN MA4078 | 1,058,087 | 1,039,731 | -18,355 | 0.08% | $1.90K |
| Freddie Mac Pool | 948,120 | 864,263 | -83,858 | 0.08% | -$84.41K |
| CITIGROUP INC | 1,110,000 | 1,050,000 | -60,000 | 0.08% | -$47.11K |
| HERSHEY COMPANY | 1,190,000 | 1,170,000 | -20,000 | 0.08% | -$6.40K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K158, Class A1 | 923,615 | 887,424 | -36,190 | 0.08% | -$34.22K |
| THERMO FISHER | 1,636,000 | 936,000 | -700,000 | 0.08% | -$652.50K |
| STATE OF ISRAEL | 1,275,000 | 853,000 | -422,000 | 0.08% | -$435.29K |
| BANK OF AMER CRP | 960,000 | 910,000 | -50,000 | 0.07% | -$42.73K |
| FR SD8214 | 937,103 | 917,961 | -19,142 | 0.07% | -$2.14K |
| FN MA4209 | 1,098,284 | 1,082,568 | -15,715 | 0.07% | $8.70K |
| US TREASURY N/B | 1,436,000 | 1,013,900 | -422,100 | 0.07% | -$343.99K |
| WALT DISNEY CO | 1,189,000 | 1,139,000 | -50,000 | 0.07% | -$44.44K |
| ENBRIDGE INC | 988,000 | 977,000 | -11,000 | 0.07% | $3.28K |
| SANTANDER HOLD | 988,000 | 816,000 | -172,000 | 0.07% | -$179.94K |
| WISCONSIN PWR & LT CO SR GLBL DEB 1.95%, Due 09/16/31 | 1,001,000 | 951,000 | -50,000 | 0.07% | -$32.40K |
| ASIAN INFRASTRUC | 926,000 | 811,000 | -115,000 | 0.07% | -$114.81K |
| BRISTOL-MYERS | 1,019,000 | 1,009,000 | -10,000 | 0.07% | -$15.24K |
| GOLDMAN SACHS GP | 954,000 | 904,000 | -50,000 | 0.07% | -$44.58K |
| MORGAN STANLEY | 936,000 | 886,000 | -50,000 | 0.07% | -$42.03K |
| FNMA UMBS, 30 Year | 879,851 | 829,087 | -50,764 | 0.07% | -$41.90K |
| FR SD8104 | 1,056,173 | 1,041,011 | -15,162 | 0.07% | $9.37K |
| US TREASURY N/B | 852,000 | 792,000 | -60,000 | 0.07% | -$59.25K |
| FR SD8439 | 893,749 | 801,878 | -91,871 | 0.07% | -$91.81K |
| FHLMC UMBS, 30 Year | 1,038,092 | 1,029,929 | -8,163 | 0.07% | $11.19K |
| OKLAHOMA GAS & E | 1,000,000 | 985,000 | -15,000 | 0.07% | -$9.77K |
| VISA INC | 970,000 | 850,000 | -120,000 | 0.07% | -$107.88K |
| FN MA3745 | 869,868 | 850,940 | -18,928 | 0.07% | -$3.16K |
| EUROPEAN INVT BK | 800,000 | 778,000 | -22,000 | 0.07% | -$19.77K |
| FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 816,255 | 778,123 | -38,132 | 0.07% | -$35.77K |
| UMBS | 823,722 | 807,555 | -16,168 | 0.07% | -$7.99K |
| NOMURA HOLDINGS INC REGD 2.71000000 | 1,032,000 | 832,000 | -200,000 | 0.07% | -$186.02K |
| UNITEDHEALTH GRP | 2,023,000 | 1,174,000 | -849,000 | 0.07% | -$596.61K |
| FNMA UMBS, 30 Year | 845,151 | 831,746 | -13,404 | 0.07% | $1.72K |
| FN FS2619 | 796,355 | 776,679 | -19,675 | 0.07% | -$17.00K |
| FNMA UMBS, 30 Year | 792,003 | 756,395 | -35,608 | 0.07% | -$31.58K |
| T-MOBILE USA INC | 1,275,000 | 1,015,000 | -260,000 | 0.07% | -$188.53K |
| FNMA UMBS, 30 Year | 780,399 | 736,343 | -44,055 | 0.07% | -$41.40K |
| ALPHABET INC | 856,000 | 796,000 | -60,000 | 0.07% | -$51.21K |
| FN MA5138 | 792,690 | 745,794 | -46,896 | 0.06% | -$44.87K |
| UDR INC | 1,035,000 | 860,000 | -175,000 | 0.06% | -$147.61K |
| FNMA UMBS, 15 Year | 820,529 | 772,124 | -48,405 | 0.06% | -$39.94K |
| CATERPILLAR INC | 876,000 | 826,000 | -50,000 | 0.06% | -$49.04K |
| FHLMC UMBS, 30 Year | 1,536,277 | 875,756 | -660,521 | 0.06% | -$536.13K |
| FREDDIE MAC POOL UMBS P#SD1461 3.00000000 | 814,104 | 798,834 | -15,270 | 0.06% | -$891 |
| STIFEL FINANCIAL | 885,000 | 735,000 | -150,000 | 0.06% | -$144.19K |
| UNITEDHEALTH GRP | 1,292,000 | 1,172,000 | -120,000 | 0.06% | -$85.01K |
| FN MA4919 | 1,498,111 | 700,104 | -798,008 | 0.06% | -$804.99K |
| FNMA UMBS, 30 Year | 719,872 | 697,739 | -22,134 | 0.06% | -$16.54K |
| INTEL CORP | 1,244,000 | 854,000 | -390,000 | 0.06% | -$320.32K |
| FN MA3692 | 763,873 | 745,468 | -18,404 | 0.06% | -$6.78K |
| CON EDISON CO | 1,200,000 | 998,000 | -202,000 | 0.06% | -$148.67K |
| G2 MA2679 | 738,979 | 716,136 | -22,843 | 0.06% | -$10.77K |
| EXTRA SPACE STOR | 700,000 | 682,000 | -18,000 | 0.06% | -$16.48K |
| FN MA3663 | 755,864 | 738,489 | -17,375 | 0.06% | -$3.71K |
| FR SD8145 | 897,431 | 884,315 | -13,115 | 0.06% | $6.71K |
| NASDAQ INC | 704,000 | 674,000 | -30,000 | 0.06% | -$39.05K |
| AMERICAN EXPRESS | 1,749,000 | 709,000 | -1,040,000 | 0.06% | -$1.02M |
| BANK OF AMER CRP | 752,000 | 702,000 | -50,000 | 0.06% | -$48.22K |
| FNMA UMBS, 30 Year | 722,317 | 700,507 | -21,811 | 0.06% | -$12.38K |
| FNMA UMBS, 30 Year | 703,535 | 663,468 | -40,067 | 0.06% | -$40.00K |
| FR RB5154 | 754,064 | 735,316 | -18,749 | 0.06% | -$1.71K |
| AMAZON.COM INC | 724,000 | 674,000 | -50,000 | 0.06% | -$47.39K |
| TOYOTA MTR CRED | 852,000 | 692,000 | -160,000 | 0.06% | -$146.41K |
| Freddie Mac Pool | 799,643 | 779,243 | -20,400 | 0.06% | -$8.16K |
| FNMA UMBS, 30 Year | 781,709 | 634,828 | -146,881 | 0.06% | -$142.76K |
| INT BK RECON&DEV | 776,000 | 716,000 | -60,000 | 0.05% | -$45.75K |
| BANK OF AMER CRP | 693,000 | 643,000 | -50,000 | 0.05% | -$47.85K |
| FN MA4493 | 747,107 | 734,014 | -13,094 | 0.05% | $974 |
| G2 MA8270 | 655,748 | 623,833 | -31,915 | 0.05% | -$29.01K |
| HSBC HOLDINGS | 687,000 | 587,000 | -100,000 | 0.05% | -$107.36K |
| FN MA3833 | 738,017 | 724,176 | -13,841 | 0.05% | $144 |
| FNMA UMBS, 30 Year | 599,996 | 598,364 | -1,632 | 0.05% | -$261 |
| FR SD8089 | 720,928 | 707,578 | -13,350 | 0.05% | $566 |
| FNMA UMBS, 30 Year | 726,276 | 713,761 | -12,515 | 0.05% | $758 |
| FN MA2138 | 655,292 | 627,280 | -28,012 | 0.05% | -$23.55K |
| FHLMC UMBS, 30 Year | 587,048 | 585,478 | -1,570 | 0.05% | -$29 |
| MICROSOFT CORP | 700,000 | 650,000 | -50,000 | 0.05% | -$51.42K |
| FN MA4943 | 646,932 | 591,247 | -55,686 | 0.05% | -$56.71K |
| FNMA UMBS, 30 Year | 732,493 | 727,506 | -4,987 | 0.05% | $3.46K |
| FR SD1064 | 689,506 | 675,961 | -13,544 | 0.05% | -$1.31K |
| UMBS, 30 Year | 715,969 | 693,436 | -22,533 | 0.05% | -$6.07K |
| BRIT COLUMBIA | 659,000 | 599,000 | -60,000 | 0.05% | -$55.69K |
| VISA INC | 668,000 | 618,000 | -50,000 | 0.05% | -$46.12K |
| ABBOTT LABS | 677,000 | 627,000 | -50,000 | 0.05% | -$42.17K |
| G2 MA7135 | 2,021,608 | 703,750 | -1,317,859 | 0.05% | -$1.09M |
| FEDEX CORP | 637,000 | 587,000 | -50,000 | 0.05% | -$49.81K |
| HELMERICH & PAYN | 597,000 | 587,000 | -10,000 | 0.05% | -$3.85K |
| G2 MA9365 | 656,426 | 568,524 | -87,902 | 0.05% | -$88.88K |
| ALPHABET INC | 1,401,000 | 1,123,000 | -278,000 | 0.05% | -$158.67K |
| FNMA UMBS, 30 Year | 642,159 | 636,314 | -5,845 | 0.05% | $4.68K |
| PROCTER & GAMBLE CO/THE REGD 3.95000000 | 617,000 | 582,000 | -35,000 | 0.05% | -$34.29K |
| ALLY FINANCIAL | 675,000 | 615,000 | -60,000 | 0.05% | -$48.87K |
| TYCO ELECTRONICS | 635,000 | 585,000 | -50,000 | 0.05% | -$47.52K |
| US TREASURY N/B | 627,000 | 577,000 | -50,000 | 0.05% | -$47.76K |
| FNMA UMBS, 15 Year | 619,109 | 594,071 | -25,038 | 0.05% | -$20.39K |
| UMBS, 30 Year | 612,352 | 556,010 | -56,342 | 0.05% | -$56.10K |
| FHLMC UMBS, 30 Year | 580,679 | 548,602 | -32,077 | 0.05% | -$32.24K |
| EUROPEAN INVT BK | 631,000 | 571,000 | -60,000 | 0.05% | -$56.29K |
| FHLMC UMBS, 30 Year | 679,534 | 666,870 | -12,664 | 0.05% | $1.23K |
| FNMA UMBS, 30 Year | 636,535 | 624,778 | -11,757 | 0.05% | $528 |
| FNMA UMBS, 15 Year | 616,076 | 595,749 | -20,327 | 0.05% | -$11.87K |
| BRIT COLUMBIA | 610,000 | 550,000 | -60,000 | 0.05% | -$54.61K |
| BOEING CO | 637,000 | 587,000 | -50,000 | 0.05% | -$39.73K |
| WELLS FARGO CO | 800,000 | 660,000 | -140,000 | 0.05% | -$121.70K |
| WRKCO INC | 697,000 | 597,000 | -100,000 | 0.05% | -$84.63K |
| FNMA UMBS, 30 Year | 651,401 | 641,413 | -9,987 | 0.05% | $606 |
| FNMA UMBS, 30 Year | 624,247 | 611,607 | -12,640 | 0.05% | -$579 |
| UNIV OF VIRGINIA-REF | 1,070,000 | 880,000 | -190,000 | 0.05% | -$105.57K |
| FNMA UMBS, 30 Year | 589,180 | 566,881 | -22,299 | 0.05% | -$11.27K |
| FNMA UMBS, 30 Year | 619,063 | 603,354 | -15,709 | 0.05% | -$3.94K |
| FNMA UMBS, 15 Year | 955,217 | 515,379 | -439,838 | 0.04% | -$442.85K |
| BANK OF AMER CRP | 575,000 | 525,000 | -50,000 | 0.04% | -$48.83K |
| UMBS | 614,532 | 602,395 | -12,136 | 0.04% | $5.25K |
| WELLS FARGO CO | 547,000 | 487,000 | -60,000 | 0.04% | -$66.36K |
| FN MA5192 | 570,801 | 492,802 | -77,999 | 0.04% | -$79.77K |
| US TREASURY N/B | 531,000 | 521,000 | -10,000 | 0.04% | -$6.55K |
| FNA 2019-M22 A2 | 567,293 | 517,494 | -49,800 | 0.04% | -$43.42K |
| UNITEDHEALTH GRP | 548,000 | 495,000 | -53,000 | 0.04% | -$51.90K |
| US TREASURY N/B | 4,166,000 | 500,000 | -3,666,000 | 0.04% | -$3.57M |
| BANK OF AMER CRP | 830,000 | 760,000 | -70,000 | 0.04% | -$50.23K |
| Freddie Mac Pool | 555,165 | 545,964 | -9,201 | 0.04% | $1.17K |
| UNI OF PENNSYLVA | 2,044,000 | 723,000 | -1,321,000 | 0.04% | -$861.59K |
| FN MA4100 | 914,944 | 564,745 | -350,200 | 0.04% | -$275.12K |
| APTIV SWISS HOLD | 814,000 | 724,000 | -90,000 | 0.04% | -$58.34K |
| UNION PAC CORP | 607,000 | 507,000 | -100,000 | 0.04% | -$87.45K |
| FNMA UMBS, 15 Year | 512,771 | 493,934 | -18,837 | 0.04% | -$14.99K |
| FREDDIE MAC POOL FR SD2866 | 634,522 | 465,006 | -169,517 | 0.04% | -$156.46K |
| FR SB8131 | 518,453 | 502,122 | -16,332 | 0.04% | -$9.24K |
| FG G60238 | 486,106 | 472,754 | -13,351 | 0.04% | -$4.95K |
| FNMA UMBS, 30 Year | 475,405 | 462,259 | -13,146 | 0.04% | -$5.33K |
| NEVADA POWER CO | 1,102,000 | 675,000 | -427,000 | 0.04% | -$281.95K |
| FNMA UMBS, 30 Year | 498,991 | 487,764 | -11,228 | 0.04% | -$3.20K |
| PHILLIPS 66 CO | 499,000 | 449,000 | -50,000 | 0.04% | -$47.58K |
| REGIONS FINL | 750,000 | 470,000 | -280,000 | 0.04% | -$260.69K |
| Uniform Mortgage-Backed Securities | 524,904 | 513,906 | -10,998 | 0.04% | -$2.27K |
| BANK OF AMER CRP | 487,000 | 437,000 | -50,000 | 0.04% | -$50.14K |
| TOYOTA MTR CRED | 504,000 | 444,000 | -60,000 | 0.04% | -$56.78K |
| FHLMC UMBS, 30 Year | 668,337 | 422,156 | -246,180 | 0.04% | -$251.43K |
| FN MA5445 | 557,852 | 421,034 | -136,818 | 0.04% | -$139.10K |
| GNMA II, 30 Year | 455,411 | 407,618 | -47,793 | 0.04% | -$46.04K |
| FNMA UMBS, 30 Year | 475,889 | 468,077 | -7,813 | 0.04% | $598 |
| FNMA UMBS, 30 Year | 422,730 | 413,583 | -9,147 | 0.03% | -$2.54K |
| FNA 2018-M14 A2 | 409,476 | 408,840 | -636 | 0.03% | $1.02K |
| UNIVERSITY OF MI | 581,000 | 491,000 | -90,000 | 0.03% | -$72.25K |
| FNMA UMBS, 30 Year | 463,448 | 455,271 | -8,177 | 0.03% | $718 |
| EUROPEAN INVT BK | 500,000 | 400,000 | -100,000 | 0.03% | -$96.47K |
| FREDDIE MAC POOL FR SD0225 | 433,544 | 423,772 | -9,772 | 0.03% | -$2.73K |
| FN MA4732 | 411,094 | 404,164 | -6,930 | 0.03% | -$766 |
| ANHEUSER-BUSCH | 425,000 | 375,000 | -50,000 | 0.03% | -$51.17K |
| JBS/FOODS/FOOD | 610,000 | 400,000 | -210,000 | 0.03% | -$199.16K |
| FREDDIE MAC POOL FR 02/50 FIXED 3 | 435,835 | 420,600 | -15,235 | 0.03% | -$6.92K |
| FR SD8257 | 397,909 | 389,681 | -8,228 | 0.03% | -$4.28K |
| PH 4.25 09/15/27 | 422,000 | 382,000 | -40,000 | 0.03% | -$40.50K |
| ROYAL BK CANADA | 473,000 | 388,000 | -85,000 | 0.03% | -$80.50K |
| FNMA UMBS, 30 Year | 439,862 | 431,575 | -8,286 | 0.03% | $782 |
| CI FINANCIAL CO | 745,000 | 416,000 | -329,000 | 0.03% | -$291.37K |
| FN FM9870 | 441,765 | 431,466 | -10,299 | 0.03% | -$1.52K |
| NORTHERN ST PR-M | 490,000 | 440,000 | -50,000 | 0.03% | -$45.38K |
| COUNCIL OF EUROP | 445,000 | 385,000 | -60,000 | 0.03% | -$55.71K |
| FHLMC UMBS, 30 Year | 434,241 | 428,050 | -6,191 | 0.03% | $2.75K |
| FNMA UMBS, 20 Year | 420,252 | 408,184 | -12,067 | 0.03% | -$4.25K |
| FNMA UMBS, 30 Year | 429,927 | 419,522 | -10,404 | 0.03% | -$1.82K |
| SOUTHERN CO | 417,000 | 367,000 | -50,000 | 0.03% | -$46.75K |
| FNMA UMBS, 30 Year | 385,404 | 373,441 | -11,963 | 0.03% | -$5.23K |
| ALLSTATE CORP | 386,000 | 356,000 | -30,000 | 0.03% | -$28.97K |
| FR SB8140 | 400,529 | 388,313 | -12,216 | 0.03% | -$6.76K |
| FNMA UMBS, 15 Year | 377,055 | 343,958 | -33,097 | 0.03% | -$32.95K |
| FNMA UMBS, 15 Year | 391,551 | 373,889 | -17,662 | 0.03% | -$14.75K |
| ESSENTIAL PROPER | 460,000 | 342,000 | -118,000 | 0.03% | -$114.41K |
| FN MA4354 | 441,336 | 435,167 | -6,169 | 0.03% | $2.96K |
| G2 MA7473 | 385,119 | 376,695 | -8,424 | 0.03% | -$1.91K |
| FNMA UMBS, 30 Year | 340,458 | 335,143 | -5,315 | 0.03% | -$5.64K |
| SANDS CHINA LTD | 1,090,000 | 358,000 | -732,000 | 0.03% | -$685.86K |
| MCDONALD'S CORP | 388,000 | 338,000 | -50,000 | 0.03% | -$47.22K |
Top 300 of 881, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,334,000 | 11,334,000 | 0 | 0.92% | $77.04K |
| US TREASURY N/B | 6,938,000 | 6,938,000 | 0 | 0.62% | $24.93K |
| US TREASURY N/B | 7,093,000 | 7,093,000 | 0 | 0.58% | $62.89K |
| US TREASURY N/B | 6,662,000 | 6,662,000 | 0 | 0.57% | $15.09K |
| US TREASURY N/B | 6,434,000 | 6,434,000 | 0 | 0.55% | -$5.28K |
| US TREASURY N/B | 6,589,000 | 6,589,000 | 0 | 0.54% | $48.65K |
| US TREASURY N/B | 6,590,000 | 6,590,000 | 0 | 0.54% | $53.80K |
| US TREASURY N/B | 7,030,000 | 7,030,000 | 0 | 0.53% | $63.16K |
| US TREASURY N/B | 6,006,000 | 6,006,000 | 0 | 0.53% | $5.16K |
| US TREASURY N/B | 5,995,000 | 5,995,000 | 0 | 0.52% | $13.58K |
| US TREASURY N/B | 6,021,000 | 6,021,000 | 0 | 0.52% | $26.81K |
| US TREASURY N/B | 5,954,000 | 5,954,000 | 0 | 0.51% | $10.70K |
| US TREASURY N/B | 5,858,000 | 5,858,000 | 0 | 0.50% | $29.29K |
| US TREASURY N/B | 6,317,000 | 6,317,000 | 0 | 0.50% | $30.60K |
| US TREASURY N/B | 5,729,000 | 5,729,000 | 0 | 0.49% | $21.48K |
| US TREASURY N/B | 5,531,000 | 5,531,000 | 0 | 0.48% | $15.56K |
| US TREASURY N/B | 5,577,000 | 5,577,000 | 0 | 0.48% | $19.17K |
| US TREASURY N/B | 5,389,000 | 5,389,000 | 0 | 0.48% | $6.74K |
| US TREASURY N/B | 5,413,000 | 5,413,000 | 0 | 0.47% | $11.84K |
| US TREASURY N/B | 5,538,000 | 5,538,000 | 0 | 0.46% | $24.88K |
| US TREASURY N/B | 5,338,000 | 5,338,000 | 0 | 0.46% | $25.86K |
| US TREASURY N/B | 5,704,000 | 5,704,000 | 0 | 0.46% | $25.85K |
| US TREASURY N/B | 5,102,000 | 5,102,000 | 0 | 0.44% | $399 |
| US TREASURY N/B | 5,109,000 | 5,109,000 | 0 | 0.44% | $3.19K |
| US TREASURY N/B | 5,059,000 | 5,059,000 | 0 | 0.44% | $20.55K |
| US TREASURY N/B | 4,866,000 | 4,866,000 | 0 | 0.42% | $14.45K |
| US TREASURY N/B | 4,798,000 | 4,798,000 | 0 | 0.41% | -$7.50K |
| US TREASURY N/B | 4,989,000 | 4,989,000 | 0 | 0.41% | $41.32K |
| US TREASURY N/B | 4,985,000 | 4,985,000 | 0 | 0.40% | $45.18K |
| US TREASURY N/B | 4,770,000 | 4,770,000 | 0 | 0.40% | $26.83K |
| US TREASURY N/B | 4,502,000 | 4,502,000 | 0 | 0.40% | $40.80K |
| US TREASURY N/B | 4,606,000 | 4,606,000 | 0 | 0.39% | $16.91K |
| US TREASURY N/B | 4,576,000 | 4,576,000 | 0 | 0.38% | $23.24K |
| US TREASURY N/B | 4,455,000 | 4,455,000 | 0 | 0.38% | $18.10K |
| US TREASURY N/B | 4,354,000 | 4,354,000 | 0 | 0.38% | $36.74K |
| US TREASURY N/B | 4,341,000 | 4,341,000 | 0 | 0.38% | $37.31K |
| US TREASURY N/B | 4,309,000 | 4,309,000 | 0 | 0.37% | $3.03K |
| US TREASURY N/B | 4,153,000 | 4,153,000 | 0 | 0.36% | $12.33K |
| US TREASURY N/B | 4,289,000 | 4,289,000 | 0 | 0.36% | $20.77K |
| US TREASURY N/B | 4,182,000 | 4,182,000 | 0 | 0.35% | $13.07K |
| US TREASURY N/B | 4,263,000 | 4,263,000 | 0 | 0.35% | $34.80K |
| US TREASURY N/B | 3,966,000 | 3,966,000 | 0 | 0.34% | $12.39K |
| US TREASURY N/B | 4,074,000 | 4,074,000 | 0 | 0.34% | $15.60K |
| US TREASURY N/B | 4,082,000 | 4,082,000 | 0 | 0.34% | $22.96K |
| US TREASURY N/B | 3,907,000 | 3,907,000 | 0 | 0.34% | $15.26K |
| US TREASURY N/B | 3,777,000 | 3,777,000 | 0 | 0.33% | $15.05K |
| US TREASURY N/B | 3,960,000 | 3,960,000 | 0 | 0.32% | $27.84K |
| US TREASURY N/B | 3,701,000 | 3,701,000 | 0 | 0.32% | $6.07K |
| US TREASURY N/B | 3,486,000 | 3,486,000 | 0 | 0.31% | $13.89K |
| US TREASURY N/B | 3,169,000 | 3,169,000 | 0 | 0.29% | $495 |
| US TREASURY N/B | 4,403,000 | 4,403,000 | 0 | 0.29% | $44.03K |
| US TREASURY N/B | 4,402,000 | 4,402,000 | 0 | 0.27% | $22.70K |
| US TREASURY N/B | 3,044,000 | 3,044,000 | 0 | 0.27% | $8.32K |
| US TREASURY N/B | 3,009,000 | 3,009,000 | 0 | 0.26% | $13.16K |
| US TREASURY N/B | 2,705,000 | 2,705,000 | 0 | 0.25% | $18.60K |
| US TREASURY N/B | 2,759,000 | 2,759,000 | 0 | 0.24% | $0 |
| US TREASURY N/B | 3,797,000 | 3,797,000 | 0 | 0.24% | $20.17K |
| US TREASURY N/B | 3,983,000 | 3,983,000 | 0 | 0.22% | $21.78K |
| US TREASURY N/B | 2,502,000 | 2,502,000 | 0 | 0.22% | $6.65K |
| WELLS FARGO CO | 2,667,000 | 2,667,000 | 0 | 0.22% | $8.87K |
| US TREASURY N/B | 2,478,000 | 2,478,000 | 0 | 0.22% | $4.84K |
| MIZUHO FINL GROUP INC 2.26%/VAR 07/09/2032 | 2,820,000 | 2,820,000 | 0 | 0.22% | $27.23K |
| US TREASURY N/B | 2,496,000 | 2,496,000 | 0 | 0.21% | $5.85K |
| US TREASURY N/B | 2,368,000 | 2,368,000 | 0 | 0.21% | $8.32K |
| FLORIDA PWR CORP | 2,144,000 | 2,144,000 | 0 | 0.21% | -$21.07K |
| US TREASURY N/B | 2,519,000 | 2,519,000 | 0 | 0.21% | $18.50K |
| US TREASURY N/B | 2,192,000 | 2,192,000 | 0 | 0.19% | $7.02K |
| BANK OF NY MELLO | 2,171,000 | 2,171,000 | 0 | 0.19% | $575 |
| US TREASURY N/B | 2,311,000 | 2,311,000 | 0 | 0.19% | $16.79K |
| US TREASURY N/B | 2,031,000 | 2,031,000 | 0 | 0.18% | $15.87K |
| US TREASURY N/B | 2,096,000 | 2,096,000 | 0 | 0.18% | $2.13K |
| US TREASURY N/B | 1,913,000 | 1,913,000 | 0 | 0.18% | -$1.49K |
| FORD MOTOR CRED | 2,117,000 | 2,117,000 | 0 | 0.17% | $34.40K |
| US TREASURY N/B | 1,877,000 | 1,877,000 | 0 | 0.16% | $6.16K |
| EDISON INTL | 1,838,000 | 1,838,000 | 0 | 0.16% | $7.48K |
| AMEREN CORP | 1,822,000 | 1,822,000 | 0 | 0.15% | $14.37K |
| CA TXB-VAR PURP | 1,400,000 | 1,400,000 | 0 | 0.15% | $9.28K |
| CITIGROUP INC | 1,812,000 | 1,812,000 | 0 | 0.14% | $11.17K |
| LOCKHEED MARTIN | 1,748,000 | 1,748,000 | 0 | 0.14% | $10.01K |
| US TREASURY N/B | 1,633,000 | 1,633,000 | 0 | 0.14% | $6.19K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.14% | $6.17K |
| TELEFONICA EMIS | 1,702,000 | 1,702,000 | 0 | 0.14% | $13.59K |
| US TREASURY N/B | 1,552,000 | 1,552,000 | 0 | 0.13% | $1.09K |
| US TREASURY N/B | 1,485,000 | 1,485,000 | 0 | 0.13% | $6.26K |
| IBM CORP | 1,382,000 | 1,382,000 | 0 | 0.13% | -$6.89K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 1,604,000 | 1,604,000 | 0 | 0.13% | $8.94K |
| HSBC HOLDINGS | 1,563,000 | 1,563,000 | 0 | 0.13% | $10.42K |
| US TREASURY N/B | 1,456,000 | 1,456,000 | 0 | 0.12% | $6.60K |
| T-MOBILE USA INC | 1,583,000 | 1,583,000 | 0 | 0.12% | $5.31K |
| GEN MOTORS FIN | 1,488,000 | 1,488,000 | 0 | 0.12% | $6.82K |
| MARSH & MCLENNAN | 1,525,000 | 1,525,000 | 0 | 0.12% | $6.80K |
| TENN VALLEY AUTH | 1,315,000 | 1,315,000 | 0 | 0.12% | $15.95K |
| M&T BANK CORP | 1,362,000 | 1,362,000 | 0 | 0.12% | $7.21K |
| US TREASURY N/B | 1,334,000 | 1,334,000 | 0 | 0.12% | $6.25K |
| US TREASURY N/B | 1,787,000 | 1,787,000 | 0 | 0.12% | $13.68K |
| US TREASURY N/B | 1,318,000 | 1,318,000 | 0 | 0.12% | $11.12K |
| US TREASURY N/B | 1,368,000 | 1,368,000 | 0 | 0.11% | $7.16K |
| FHLMC | 1,494,000 | 1,494,000 | 0 | 0.11% | $18.28K |
| BAT CAPITAL CORP | 1,391,000 | 1,391,000 | 0 | 0.11% | $13.43K |
| CATERPILLAR FINL | 1,342,000 | 1,342,000 | 0 | 0.11% | $10.34K |
| US TREASURY N/B | 1,259,000 | 1,259,000 | 0 | 0.11% | $11.41K |
| BROADCOM INC | 1,291,000 | 1,291,000 | 0 | 0.11% | -$5.43K |
| US TREASURY N/B | 1,260,000 | 1,260,000 | 0 | 0.11% | $295 |
| US TREASURY N/B | 1,254,000 | 1,254,000 | 0 | 0.11% | $1.47K |
| US TREASURY N/B | 1,252,000 | 1,252,000 | 0 | 0.11% | $978 |
| AERCAP IRELAND | 1,351,000 | 1,351,000 | 0 | 0.11% | $9.33K |
| CVS HEALTH CORP | 1,386,000 | 1,386,000 | 0 | 0.11% | $13.62K |
| US TREASURY N/B | 1,197,000 | 1,197,000 | 0 | 0.11% | $4.86K |
| HOME DEPOT INC | 1,226,000 | 1,226,000 | 0 | 0.10% | $5.78K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 1,367,000 | 1,367,000 | 0 | 0.10% | $22.79K |
| HSBC HOLDINGS | 1,147,000 | 1,147,000 | 0 | 0.10% | -$2.11K |
| AMXCA 2023-3 A | 1,150,000 | 1,150,000 | 0 | 0.10% | -$3.04K |
| US TREASURY N/B | 1,111,000 | 1,111,000 | 0 | 0.10% | $4.95K |
| CITIGROUP INC | 1,025,000 | 1,025,000 | 0 | 0.10% | $1.27K |
| US TREASURY N/B | 1,111,000 | 1,111,000 | 0 | 0.10% | $11.11K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 1,100,000 | 1,100,000 | 0 | 0.10% | $2.59K |
| NATL AUS BANK/NY | 1,098,000 | 1,098,000 | 0 | 0.09% | $1.77K |
| COCA-COLA CO/THE | 1,184,000 | 1,184,000 | 0 | 0.09% | $11.65K |
| TD SYNNEX CORP | 1,040,000 | 1,040,000 | 0 | 0.09% | -$6.40K |
| US TREASURY N/B | 1,048,000 | 1,048,000 | 0 | 0.09% | $3.64K |
| PHILIPPINES(REP) | 1,030,000 | 1,030,000 | 0 | 0.09% | -$1.03K |
| ENERGY TRANSFER | 1,000,000 | 1,000,000 | 0 | 0.09% | $3.80K |
| BP CAP MKTS AMER | 1,108,000 | 1,108,000 | 0 | 0.09% | $11.59K |
| MORGAN STANLEY | 1,024,000 | 1,024,000 | 0 | 0.09% | $3.36K |
| CHILE | 990,000 | 990,000 | 0 | 0.09% | $10.30K |
| FHMS K091 A2 | 1,000,000 | 1,000,000 | 0 | 0.09% | $4.33K |
| COCA-COLA CO/THE | 1,564,000 | 1,564,000 | 0 | 0.08% | $1.15K |
| SOUTHERN GAS | 928,000 | 928,000 | 0 | 0.08% | $4.82K |
| ALBERTA PROVINCE | 956,000 | 956,000 | 0 | 0.08% | $3.14K |
| KRAFT HEINZ FOOD | 872,000 | 872,000 | 0 | 0.08% | -$1.48K |
| AVALONBAY COMMUN | 990,000 | 990,000 | 0 | 0.08% | $8.19K |
| CISCO SYSTEMS | 853,000 | 853,000 | 0 | 0.08% | $2.58K |
| HSBC HOLDINGS | 877,000 | 877,000 | 0 | 0.08% | -$1.16K |
| INDONESIA (REP) | 900,000 | 900,000 | 0 | 0.08% | $2.49K |
| EXELON CORP | 1,055,000 | 1,055,000 | 0 | 0.08% | -$8.30K |
| FOX CORP | 885,000 | 885,000 | 0 | 0.08% | $268 |
| VERIZON COMM INC | 1,004,000 | 1,004,000 | 0 | 0.08% | $10.86K |
| LINCOLN NATL CRP | 934,000 | 934,000 | 0 | 0.08% | -$1.98K |
| CORP ANDINA FOM | 862,000 | 862,000 | 0 | 0.08% | -$2.00K |
| JICA | 876,000 | 876,000 | 0 | 0.07% | $2.26K |
| SOUTH CAROL E&G | 946,000 | 946,000 | 0 | 0.07% | $2.67K |
| US TREASURY N/B | 820,000 | 820,000 | 0 | 0.07% | $2.24K |
| FORD MOTOR CRED | 850,000 | 850,000 | 0 | 0.07% | $6.52K |
| US TREASURY N/B | 846,000 | 846,000 | 0 | 0.07% | $8.72K |
| BOSTON PROP LP | 893,000 | 893,000 | 0 | 0.07% | $3.86K |
| US TREASURY N/B | 821,000 | 821,000 | 0 | 0.07% | $3.85K |
| HOME DEPOT INC | 837,000 | 837,000 | 0 | 0.07% | $2.99K |
| METLIFE INC | 740,000 | 740,000 | 0 | 0.07% | -$7.37K |
| GILEAD SCIENCES | 821,000 | 821,000 | 0 | 0.07% | $543 |
| SWEDISH EXP CRED | 809,000 | 809,000 | 0 | 0.07% | $344 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.07% | $2.50K |
| BARCLAYS PLC | 754,000 | 754,000 | 0 | 0.07% | $1.52K |
| T-MOBILE USA INC | 790,000 | 790,000 | 0 | 0.07% | $3.49K |
| CENCORA INC | 852,000 | 852,000 | 0 | 0.07% | $6.21K |
| ABBVIE INC | 846,000 | 846,000 | 0 | 0.07% | $7.66K |
| STARBUCKS CORP | 843,000 | 843,000 | 0 | 0.07% | $7.09K |
| AMGEN INC | 800,000 | 800,000 | 0 | 0.07% | -$3 |
| LOWE'S COS INC | 747,000 | 747,000 | 0 | 0.07% | $1.63K |
| CITIGROUP INC | 769,000 | 769,000 | 0 | 0.07% | $2.31K |
| JAPAN BANK COOP | 760,000 | 760,000 | 0 | 0.06% | $3.13K |
| METLIFE INC REGD 5.70000000 | 697,000 | 697,000 | 0 | 0.06% | -$3.71K |
| US TREASURY N/B | 817,000 | 817,000 | 0 | 0.06% | $7.66K |
| CITIGROUP INC | 739,000 | 739,000 | 0 | 0.06% | $2.91K |
| CHILE | 798,000 | 798,000 | 0 | 0.06% | $5.45K |
| INTEL CORP | 819,000 | 819,000 | 0 | 0.06% | $4.42K |
| AMERICAN TOWER | 790,000 | 790,000 | 0 | 0.06% | $6.99K |
| INTERAMER DEV BK | 715,000 | 715,000 | 0 | 0.06% | -$556 |
| UBSCM 2017-C2 A4 | 700,000 | 700,000 | 0 | 0.06% | $3.94K |
| GEORGIA POWER | 673,000 | 673,000 | 0 | 0.06% | $4.77K |
| UNITED MEXICAN | 723,000 | 723,000 | 0 | 0.06% | $4.14K |
| SBNA Auto Lease Trust, Series 2025-A, Class A4 | 670,000 | 670,000 | 0 | 0.06% | $268 |
| DOW CHEMICAL CO | 749,000 | 749,000 | 0 | 0.06% | -$14.31K |
| APPLE INC | 700,000 | 700,000 | 0 | 0.06% | $5.59K |
| PACIFIC GAS&ELEC | 731,000 | 731,000 | 0 | 0.06% | $10.32K |
| MITSUB UFJ FIN | 750,000 | 750,000 | 0 | 0.06% | $2.88K |
| US TREASURY N/B | 744,000 | 744,000 | 0 | 0.06% | $7.32K |
| Porsche Innovative Lease Owner Trust, Series 2025-1A, Class A4 | 650,000 | 650,000 | 0 | 0.06% | $870 |
| BERRY GLOBAL INC | 608,000 | 608,000 | 0 | 0.06% | $3.23K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 700,000 | 700,000 | 0 | 0.05% | $8.11K |
| ALTRIA GROUP INC | 658,000 | 658,000 | 0 | 0.05% | -$8.85K |
| CALIFORNIA ST UNIV-B | 930,000 | 930,000 | 0 | 0.05% | $30.03K |
| US TREASURY N/B | 756,000 | 756,000 | 0 | 0.05% | $7.68K |
| CHARTER COMM OPT | 774,000 | 774,000 | 0 | 0.05% | -$6.82K |
| ENTERPRISE PRODU | 629,000 | 629,000 | 0 | 0.05% | $3.72K |
| HOME DEPOT INC | 866,000 | 866,000 | 0 | 0.05% | -$3.99K |
| KFW | 918,000 | 918,000 | 0 | 0.05% | $13.00K |
| UNITED MEXICAN | 752,000 | 752,000 | 0 | 0.05% | $3.48K |
| GATX CORP | 601,000 | 601,000 | 0 | 0.05% | $6.30K |
| ABBVIE INC | 649,000 | 649,000 | 0 | 0.05% | -$3.09K |
| US TREASURY N/B | 606,000 | 606,000 | 0 | 0.05% | $308 |
| BERKSHIRE HATHAW | 781,000 | 781,000 | 0 | 0.05% | $2.49K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.05% | $3.00K |
| JPMCC 2017-JP5 A5 | 600,000 | 600,000 | 0 | 0.05% | -$254 |
| AVNET INC | 634,000 | 634,000 | 0 | 0.05% | $8.79K |
| TENN VALLEY AUTH | 550,000 | 550,000 | 0 | 0.05% | $5.03K |
| AT&T INC | 589,000 | 589,000 | 0 | 0.05% | $1.71K |
| AERCAP IRELAND | 566,000 | 566,000 | 0 | 0.05% | $2.21K |
| HONEYWELL INTL | 536,000 | 536,000 | 0 | 0.05% | $2.92K |
| GILEAD SCIENCES | 591,000 | 591,000 | 0 | 0.05% | $921 |
| FHMS K127 A2 | 600,000 | 600,000 | 0 | 0.05% | $7.03K |
| HELMERICH & PAYN | 606,000 | 606,000 | 0 | 0.05% | $13.45K |
| KEURIG DR PEPPER | 556,000 | 556,000 | 0 | 0.05% | $3.14K |
| COMCAST CORP | 541,000 | 541,000 | 0 | 0.05% | $4.20K |
| BMARK 2021-B31 A5 | 600,000 | 600,000 | 0 | 0.05% | $7.66K |
| EUROPEAN INVT BK | 542,000 | 542,000 | 0 | 0.05% | $2.02K |
| ONEOK INC | 552,000 | 552,000 | 0 | 0.05% | $6.14K |
| UNITED MEXICAN | 598,000 | 598,000 | 0 | 0.05% | $4.56K |
| EXPEDIA GRP INC | 561,000 | 561,000 | 0 | 0.05% | -$692 |
| EUROPEAN INVT BK | 535,000 | 535,000 | 0 | 0.05% | $2.84K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.05% | $553 |
| TEXAS INSTRUMENT | 532,000 | 532,000 | 0 | 0.04% | $1.11K |
| BLACK HILLS CORP | 496,000 | 496,000 | 0 | 0.04% | $176 |
| ANHEUSER-BUSCH | 494,000 | 494,000 | 0 | 0.04% | $382 |
| PHILIPPINES(REP) | 493,000 | 493,000 | 0 | 0.04% | $1.22K |
| US TREASURY N/B | 512,000 | 512,000 | 0 | 0.04% | $2.52K |
| ASIAN DEV BANK | 528,000 | 528,000 | 0 | 0.04% | $3.95K |
| FHMS K084 A2 | 500,000 | 500,000 | 0 | 0.04% | $1.38K |
| BRISTOL-MYERS | 500,000 | 500,000 | 0 | 0.04% | -$8.32K |
| WFCM 2017-C38 A5 | 500,000 | 500,000 | 0 | 0.04% | $2.14K |
| MORGAN STANLEY TR 2016-UBS12 A3 3.337% 12/15/2049 | 498,320 | 498,320 | 0 | 0.04% | $2.51K |
| ARES CAPITAL COR | 497,000 | 497,000 | 0 | 0.04% | $2.43K |
| BOSTON PROP LP | 560,000 | 560,000 | 0 | 0.04% | $3.62K |
| DEUTSCHE BANK NY | 444,000 | 444,000 | 0 | 0.04% | $415 |
| ALEXANDRIA REAL | 475,000 | 475,000 | 0 | 0.04% | $2.11K |
| UNITED PARCEL | 589,000 | 589,000 | 0 | 0.04% | $4.79K |
| CVS HEALTH CORP | 555,000 | 555,000 | 0 | 0.04% | $2.60K |
| SHERWIN-WILLIAMS | 548,000 | 548,000 | 0 | 0.04% | -$1.86K |
| NSTAR ELECTRIC | 453,000 | 453,000 | 0 | 0.04% | $1.24K |
| BANK 2020-BN26 A4 | 500,000 | 500,000 | 0 | 0.04% | $5.48K |
| PHILIPPINES(REP) | 692,000 | 692,000 | 0 | 0.04% | $128 |
| WALT DISNEY CO | 462,000 | 462,000 | 0 | 0.04% | $810 |
| US TREASURY N/B | 490,000 | 490,000 | 0 | 0.04% | $2.45K |
| ABBVIE INC | 506,000 | 506,000 | 0 | 0.04% | $183 |
| WYETH | 417,000 | 417,000 | 0 | 0.04% | $1.39K |
| BANK 2021-BN36 A5 | 500,000 | 500,000 | 0 | 0.04% | $4.93K |
| ONTARIO PROVINCE | 456,000 | 456,000 | 0 | 0.04% | $1.56K |
| TEXTRON INC | 454,000 | 454,000 | 0 | 0.04% | $1.18K |
| KENVUE INC | 437,000 | 437,000 | 0 | 0.04% | $2.95K |
| BANK, Series 2018-BN13, Class C | 500,000 | 500,000 | 0 | 0.04% | $5.64K |
| MSBAM 2016-C31 A5 | 450,000 | 450,000 | 0 | 0.04% | $1.54K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.04% | -$2.17K |
| DEUTSCHE BANK NY | 416,000 | 416,000 | 0 | 0.04% | -$1.43K |
| DOW CHEMICAL CO | 496,000 | 496,000 | 0 | 0.04% | $2.49K |
| MCCORMICK | 526,000 | 526,000 | 0 | 0.04% | $3.53K |
| AT&T INC | 455,000 | 455,000 | 0 | 0.04% | $3.54K |
| UNITED PARCEL | 595,000 | 595,000 | 0 | 0.04% | $2.82K |
| GEN MOTORS FIN | 435,000 | 435,000 | 0 | 0.04% | $3.14K |
| EIDP | 418,000 | 418,000 | 0 | 0.04% | $2.78K |
| GENERAL MOTORS C | 400,000 | 400,000 | 0 | 0.04% | $853 |
| ENBRIDGE INC | 384,000 | 384,000 | 0 | 0.04% | $1.34K |
| DTE ELECTRIC CO | 517,000 | 517,000 | 0 | 0.03% | $3.01K |
| BP CAP MKTS AMER | 605,000 | 605,000 | 0 | 0.03% | $940 |
| ENBRIDGE INC | 405,000 | 405,000 | 0 | 0.03% | $1.38K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 441,000 | 441,000 | 0 | 0.03% | $2.85K |
| FHMS K072 A2 | 400,000 | 400,000 | 0 | 0.03% | $971 |
| COMET 2019-A3 A3 | 400,000 | 400,000 | 0 | 0.03% | $2.03K |
| BRUNSWICK CORP | 404,000 | 404,000 | 0 | 0.03% | $6.51K |
| BAT CAPITAL CORP | 345,000 | 345,000 | 0 | 0.03% | $2.01K |
| US TREASURY N/B | 382,000 | 382,000 | 0 | 0.03% | $1.64K |
| ROPER TECHNOLOGI | 407,000 | 407,000 | 0 | 0.03% | $2.91K |
| ENTERPRISE PRODU | 435,000 | 435,000 | 0 | 0.03% | $456 |
| CHILE | 603,000 | 603,000 | 0 | 0.03% | $2.97K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 448,000 | 448,000 | 0 | 0.03% | $10.49K |
| MATTEL INC | 410,000 | 410,000 | 0 | 0.03% | -$3.89K |
| FHMS K102 A2 | 400,000 | 400,000 | 0 | 0.03% | $3.12K |
| AMER ELEC PWR | 410,000 | 410,000 | 0 | 0.03% | $3.68K |
| CD Mortgage Trust, Series 2018-CD7, Class A3 | 380,580 | 380,580 | 0 | 0.03% | $1.43K |
| VMWARE LLC | 399,000 | 399,000 | 0 | 0.03% | $2.75K |
| US TREASURY N/B | 393,000 | 393,000 | 0 | 0.03% | $3.18K |
| SUZANO AUSTRIA | 364,000 | 364,000 | 0 | 0.03% | $2.50K |
| UNITEDHEALTH GRP | 351,000 | 351,000 | 0 | 0.03% | -$687 |
| PHARMACIA CORP | 350,000 | 350,000 | 0 | 0.03% | -$1.23K |
| PACIFIC GAS&ELEC | 354,000 | 354,000 | 0 | 0.03% | $3.47K |
| CHARTER COMM OPT | 611,000 | 611,000 | 0 | 0.03% | -$4.27K |
| ENTERPRISE PRODU | 360,000 | 360,000 | 0 | 0.03% | $2.30K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.03% | $2.66K |
| ABBOTT LABS | 326,000 | 326,000 | 0 | 0.03% | -$2.36K |
| UNITEDHEALTH GRP | 362,000 | 362,000 | 0 | 0.03% | $1.04K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 398,000 | 398,000 | 0 | 0.03% | $1.98K |
| GOLDEN ST TOBACCO -B | 455,000 | 455,000 | 0 | 0.03% | -$18.53K |
| MORGAN STANLEY | 367,000 | 367,000 | 0 | 0.03% | $1.74K |
| BAXTER INTL | 510,000 | 510,000 | 0 | 0.03% | -$9.74K |
| ENBRIDGE INC | 333,000 | 333,000 | 0 | 0.03% | $2.24K |
| SYNCHRONY BANK | 350,000 | 350,000 | 0 | 0.03% | -$537 |
| NORTHERN TRST CO | 360,000 | 360,000 | 0 | 0.03% | $2.14K |
| INTEL CORP | 378,000 | 378,000 | 0 | 0.03% | $3.14K |
| O'REILLY AUTOMOT | 357,000 | 357,000 | 0 | 0.03% | $2.13K |
| UNILEVER CAPITAL | 322,000 | 322,000 | 0 | 0.03% | $2.02K |
| US TREASURY N/B | 346,000 | 346,000 | 0 | 0.03% | -$257 |
| ENERGY TRANSFER | 337,000 | 337,000 | 0 | 0.03% | $772 |
| FS KKR CAPITAL | 376,000 | 376,000 | 0 | 0.03% | -$5.73K |
| T-MOBILE USA INC | 356,000 | 356,000 | 0 | 0.03% | $2.82K |
| AON PLC | 385,000 | 385,000 | 0 | 0.03% | -$2.79K |
| CONSTL ENRGY GEN | 314,000 | 314,000 | 0 | 0.03% | $268 |
| FFCB Funding Corp. | 373,000 | 373,000 | 0 | 0.03% | $4.35K |
| RABOBANK | 349,000 | 349,000 | 0 | 0.03% | -$1.37K |
| AUTOZONE INC | 334,000 | 334,000 | 0 | 0.03% | $1.19K |
| WEIBO CORP | 346,000 | 346,000 | 0 | 0.03% | $2.83K |
| SHELL FINANCE US | 347,000 | 347,000 | 0 | 0.03% | $2.48K |
| BLACKSTONE PRIVA | 334,000 | 334,000 | 0 | 0.03% | $1.22K |
Top 300 of 769, by weight.
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