Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 489,004,800 | 489,004,800 | 1.93% | $489.60M |
| U.S. Treasury Bills | 0 | 300,000,000 | 300,000,000 | 1.18% | $299.91M |
| U.S. Treasury Bills | 0 | 300,000,000 | 300,000,000 | 1.18% | $298.22M |
| U.S. Treasury Bills | 0 | 300,000,000 | 300,000,000 | 1.18% | $297.61M |
| US TREASURY N/B | 0 | 264,000,000 | 264,000,000 | 1.05% | $266.73M |
| Fannie Mae or Freddie Mac | 0 | 159,340,148 | 159,340,148 | 0.66% | $167.39M |
| UST BILLS 0% 05/14/2026 | 0 | 150,000,000 | 150,000,000 | 0.59% | $148.91M |
| U.S. Treasury Bills | 0 | 130,000,000 | 130,000,000 | 0.51% | $129.14M |
| US TREASURY N/B | 0 | 125,000,000 | 125,000,000 | 0.50% | $126.28M |
| FR RQ0015 | 0 | 112,867,209 | 112,867,209 | 0.46% | $117.26M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 103,531,035 | 103,531,035 | 0.40% | $102.28M |
| US TREASURY N/B | 0 | 100,599,600 | 100,599,600 | 0.40% | $101.11M |
| WIB 0 03/19/26 | 0 | 100,000,000 | 100,000,000 | 0.39% | $99.83M |
| FNCL 2 4/26 | 0 | 119,070,952 | 119,070,952 | 0.39% | $98.67M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 0.39% | $98.53M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 92,759,130 | 92,759,130 | 0.37% | $94.21M |
| FN 190445 | 0 | 90,070,484 | 90,070,484 | 0.37% | $93.57M |
| FN MA5735 | 0 | 89,243,565 | 89,243,565 | 0.36% | $90.77M |
| FNCL UMBS 6.5 SL2625 07-01-55 | 0 | 55,275,755 | 55,275,755 | 0.23% | $57.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 53,112,974 | 53,112,974 | 0.22% | $55.17M |
| US TREASURY N/B | 0 | 53,000,000 | 53,000,000 | 0.21% | $53.52M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 50,000,000 | 50,000,000 | 0.20% | $49.74M |
| FR SD8533 | 0 | 48,512,569 | 48,512,569 | 0.19% | $49.35M |
| FNCL 6 3/24 | 0 | 40,152,481 | 40,152,481 | 0.16% | $41.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 41,631,586 | 41,631,586 | 0.15% | $39.24M |
| G2 MA7533 | 0 | 40,155,902 | 40,155,902 | 0.13% | $34.05M |
| GNMA TBA | 0 | 38,742,387 | 38,742,387 | 0.13% | $32.83M |
| FNCL UMBS 6.0 SD6562 09-01-54 | 0 | 28,997,832 | 28,997,832 | 0.12% | $29.84M |
| FN MA5738 | 0 | 25,624,361 | 25,624,361 | 0.11% | $26.91M |
| US TREASURY N/B | 0 | 23,265,900 | 23,265,900 | 0.09% | $23.38M |
| FR RQ0014 | 0 | 22,307,898 | 22,307,898 | 0.09% | $22.91M |
| FNMA UMBS, 30 Year | 0 | 19,761,570 | 19,761,570 | 0.08% | $20.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,551,677 | 19,551,677 | 0.07% | $18.93M |
| FNCL 3 4/26 | 0 | 20,915,133 | 20,915,133 | 0.07% | $18.91M |
| FR SD8526 | 0 | 16,449,979 | 16,449,979 | 0.07% | $17.09M |
| Fannie Mae or Freddie Mac | 0 | 16,000,000 | 16,000,000 | 0.06% | $15.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,840,325 | 16,840,325 | 0.06% | $15.70M |
| FNCL 4 4/26 | 0 | 14,581,999 | 14,581,999 | 0.06% | $14.13M |
| FNCL UMBS 6.0 DC9703 01-01-55 | 0 | 13,570,594 | 13,570,594 | 0.06% | $13.93M |
| US TREASURY N/B | 0 | 13,119,700 | 13,119,700 | 0.05% | $13.17M |
| FN MA5945 | 0 | 12,853,110 | 12,853,110 | 0.05% | $13.07M |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0 | 12,557,329 | 12,557,329 | 0.05% | $13.05M |
| FNCL UMBS 6.5 QZ2414 08-01-55 | 0 | 12,330,195 | 12,330,195 | 0.05% | $12.82M |
| FNCL UMBS 6.5 SI2123 02-01-55 | 0 | 12,011,352 | 12,011,352 | 0.05% | $12.49M |
| Freddie Mac Pool | 0 | 11,559,847 | 11,559,847 | 0.05% | $12.16M |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 11,071,291 | 11,071,291 | 0.05% | $11.50M |
| FNMA-15YR | 0 | 12,259,675 | 12,259,675 | 0.05% | $11.43M |
| Fannie Mae or Freddie Mac | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,756,732 | 10,756,732 | 0.04% | $9.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,947,180 | 9,947,180 | 0.04% | $9.49M |
| FNMA POOL DD4930 FN 04/55 FIXED 5.5 | 0 | 8,826,668 | 8,826,668 | 0.04% | $8.98M |
| FR RQ0013 | 0 | 8,682,629 | 8,682,629 | 0.03% | $8.83M |
| UMBS, 30 Year | 0 | 9,870,647 | 9,870,647 | 0.03% | $8.19M |
| FNCL UMBS 6.0 QJ3870 09-01-54 | 0 | 7,694,265 | 7,694,265 | 0.03% | $7.91M |
| US TREASURY N/B | 0 | 7,625,400 | 7,625,400 | 0.03% | $7.62M |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 0 | 6,766,164 | 6,766,164 | 0.03% | $7.03M |
| US TREASURY N/B | 0 | 6,448,700 | 6,448,700 | 0.03% | $6.45M |
| FR SD4071 | 0 | 6,916,251 | 6,916,251 | 0.02% | $5.74M |
| US TREASURY N/B | 0 | 5,241,800 | 5,241,800 | 0.02% | $5.26M |
| US TREASURY N/B | 0 | 5,237,600 | 5,237,600 | 0.02% | $5.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,473,596 | 5,473,596 | 0.02% | $5.22M |
| Freddie Mac Pool | 0 | 4,899,741 | 4,899,741 | 0.02% | $5.09M |
| US TREASURY N/B | 0 | 4,797,600 | 4,797,600 | 0.02% | $4.81M |
| FNMA POOL MA5648 FN 03/55 FIXED 6.5 | 0 | 4,586,307 | 4,586,307 | 0.02% | $4.76M |
| FN MA5700 | 0 | 4,528,304 | 4,528,304 | 0.02% | $4.61M |
| FNCL UMBS 2.5 RA5355 05-01-51 | 0 | 4,976,162 | 4,976,162 | 0.02% | $4.35M |
| FN CB2555 | 0 | 4,957,056 | 4,957,056 | 0.02% | $4.30M |
| FNCL UMBS 7.0 FA4426 04-01-55 | 0 | 3,999,603 | 3,999,603 | 0.02% | $4.21M |
| Fannie Mae Pool | 0 | 3,999,603 | 3,999,603 | 0.02% | $4.20M |
| FR QD5035 | 0 | 4,974,883 | 4,974,883 | 0.02% | $4.13M |
| FNCL UMBS 6.5 DE1082 06-01-55 | 0 | 3,792,221 | 3,792,221 | 0.02% | $3.94M |
| UMBS | 0 | 3,534,435 | 3,534,435 | 0.01% | $3.63M |
| FNCL UMBS 2.0 CB2927 02-01-52 | 0 | 4,241,747 | 4,241,747 | 0.01% | $3.52M |
| FNCL UMBS 2.0 CB2850 02-01-52 | 0 | 4,237,279 | 4,237,279 | 0.01% | $3.52M |
| FNCL UMBS 6.5 FP0138 02-01-55 | 0 | 3,164,981 | 3,164,981 | 0.01% | $3.29M |
| FNCL UMBS 6.5 DD8404 05-01-55 | 0 | 2,735,633 | 2,735,633 | 0.01% | $2.84M |
| FNCL UMBS 2.0 QB7061 12-01-50 | 0 | 3,405,492 | 3,405,492 | 0.01% | $2.83M |
| FNCL UMBS 2.0 FM5218 12-01-50 | 0 | 3,367,333 | 3,367,333 | 0.01% | $2.80M |
| FNCL UMBS 7.0 DD8649 05-01-55 | 0 | 2,635,051 | 2,635,051 | 0.01% | $2.77M |
| FHLG 30YR 2.5% 09/01/2051#RA5937 | 0 | 2,987,080 | 2,987,080 | 0.01% | $2.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,995,146 | 2,995,146 | 0.01% | $2.48M |
| US TREASURY N/B | 0 | 2,298,400 | 2,298,400 | 0.01% | $2.31M |
| FNCL UMBS 7.0 DD1917 01-01-55 | 0 | 2,023,439 | 2,023,439 | 0.01% | $2.13M |
| FNCT UMBS 7.0 MA5841 07-01-45 | 0 | 1,999,801 | 1,999,801 | 0.01% | $2.10M |
| FNCL 5.5 3/25 | 0 | 2,068,000 | 2,068,000 | 0.01% | $2.10M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 1,999,802 | 1,999,802 | 0.01% | $2.10M |
| FNCL UMBS 7.0 RQ0030 07-01-55 | 0 | 1,999,801 | 1,999,801 | 0.01% | $2.10M |
| FR SD8463 | 0 | 1,867,890 | 1,867,890 | 0.01% | $1.92M |
| FREDDIE MAC POOL FR RQ0029 | 0 | 1,821,918 | 1,821,918 | 0.01% | $1.89M |
| FNCL UMBS 3.5 BV6044 09-01-55 | 0 | 1,993,577 | 1,993,577 | 0.01% | $1.88M |
| FNCL UMBS 3.5 SD8537 05-01-55 | 0 | 1,992,027 | 1,992,027 | 0.01% | $1.88M |
| Fannie Mae Pool | 0 | 2,258,721 | 2,258,721 | 0.01% | $1.87M |
| FR SD0477 | 0 | 1,989,391 | 1,989,391 | 0.01% | $1.65M |
| FR RA3726 | 0 | 1,978,191 | 1,978,191 | 0.01% | $1.65M |
| FNCL UMBS 6.5 DE1078 06-01-55 | 0 | 1,539,891 | 1,539,891 | 0.01% | $1.60M |
| FNMA 30YR 2% 06/01/2052#FS6031 | 0 | 1,798,844 | 1,798,844 | 0.01% | $1.49M |
| Freddie Mac Pool | 0 | 1,707,259 | 1,707,259 | 0.01% | $1.48M |
| FNCL UMBS 3.5 RQ0081 01-01-56 | 0 | 1,439,861 | 1,439,861 | 0.01% | $1.36M |
| FNCL UMBS 6.5 QX6948 02-01-55 | 0 | 1,166,072 | 1,166,072 | 0.00% | $1.21M |
| FNCL UMBS 7.0 DD8411 05-01-55 | 0 | 1,138,336 | 1,138,336 | 0.00% | $1.20M |
| FR SD8535 | 0 | 1,127,395 | 1,127,395 | 0.00% | $1.17M |
| FNCL UMBS 6.5 DD6414 03-01-55 | 0 | 1,109,643 | 1,109,643 | 0.00% | $1.16M |
| FNCL UMBS 6.5 SL1781 06-01-55 | 0 | 1,112,960 | 1,112,960 | 0.00% | $1.16M |
| FNCL UMBS 6.5 QY0237 04-01-55 | 0 | 1,082,625 | 1,082,625 | 0.00% | $1.12M |
| FNMA POOL MA5631 FN 02/55 FIXED 6.5 | 0 | 1,081,574 | 1,081,574 | 0.00% | $1.12M |
| FNCL UMBS 6.5 DD8146 04-01-55 | 0 | 1,063,638 | 1,063,638 | 0.00% | $1.11M |
| Freddie Mac Pool | 0 | 1,063,020 | 1,063,020 | 0.00% | $1.10M |
| FNCL UMBS 7.0 DF2575 12-01-55 | 0 | 1,027,934 | 1,027,934 | 0.00% | $1.09M |
| FNCL UMBS 3.5 BV6163 08-01-55 | 0 | 1,114,833 | 1,114,833 | 0.00% | $1.05M |
| FN MA5422 | 0 | 969,915 | 969,915 | 0.00% | $1.01M |
| FNCL UMBS 6.5 DD2617 03-01-55 | 0 | 829,689 | 829,689 | 0.00% | $862.00K |
| FNCL UMBS 2.0 FM5849 12-01-50 | 0 | 1,001,078 | 1,001,078 | 0.00% | $832.10K |
| FNCL UMBS 2.0 FA1591 10-01-51 | 0 | 1,000,000 | 1,000,000 | 0.00% | $829.79K |
| Freddie Mac Pool | 0 | 996,952 | 996,952 | 0.00% | $827.42K |
| FN MA5470 | 0 | 759,576 | 759,576 | 0.00% | $772.85K |
| FNMA POOL CB8748 FN 06/54 FIXED 7 | 0 | 716,322 | 716,322 | 0.00% | $752.33K |
| FNMA 30YR 2% 03/01/2051#FM6556 | 0 | 903,219 | 903,219 | 0.00% | $749.36K |
| FHLG 30YR 2% 01/01/2051#QB7817 | 0 | 863,464 | 863,464 | 0.00% | $716.38K |
| FN MA5274 | 0 | 667,933 | 667,933 | 0.00% | $701.51K |
| FNCL UMBS 2.0 SD0838 01-01-52 | 0 | 734,311 | 734,311 | 0.00% | $609.20K |
| FREDDIE MAC POOL 2.00% | 0 | 703,403 | 703,403 | 0.00% | $585.40K |
| FNCL UMBS 3.5 BY1300 12-01-53 | 0 | 582,611 | 582,611 | 0.00% | $550.50K |
| FNMA 30YR 3.5% 11/01/2054#MA5572 | 0 | 571,007 | 571,007 | 0.00% | $538.68K |
| FNMA 30YR 2% 12/01/2051#BU7817 | 0 | 555,076 | 555,076 | 0.00% | $460.50K |
| FNCL UMBS 2.0 BT0519 05-01-51 | 0 | 550,096 | 550,096 | 0.00% | $456.38K |
| Freddie Mac Pool | 0 | 527,153 | 527,153 | 0.00% | $437.35K |
| FNCL UMBS 2.0 FM7943 07-01-51 | 0 | 519,486 | 519,486 | 0.00% | $430.98K |
| FNCL UMBS 7.0 DE1088 06-01-55 | 0 | 408,902 | 408,902 | 0.00% | $430.29K |
| FNCL UMBS 2.0 QC3423 06-01-51 | 0 | 516,914 | 516,914 | 0.00% | $428.85K |
| FNCL UMBS 2.5 BU1062 10-01-51 | 0 | 490,521 | 490,521 | 0.00% | $426.74K |
| FNCL UMBS 2.0 QB7255 01-01-51 | 0 | 510,353 | 510,353 | 0.00% | $423.42K |
| FN FM9783 | 0 | 483,321 | 483,321 | 0.00% | $400.98K |
| UMBS, 30 Year | 0 | 479,461 | 479,461 | 0.00% | $397.78K |
| FNMA 30YR 2% 04/01/2051#FM6824 | 0 | 475,993 | 475,993 | 0.00% | $394.90K |
| FNCL UMBS 2.0 FM9930 12-01-51 | 0 | 463,336 | 463,336 | 0.00% | $384.39K |
| FN FS6474 | 0 | 440,625 | 440,625 | 0.00% | $365.90K |
| Fannie Mae Pool | 0 | 436,977 | 436,977 | 0.00% | $362.82K |
| FR QD7087 | 0 | 435,263 | 435,263 | 0.00% | $361.10K |
| FNCL UMBS 3.5 SD8483 11-01-54 | 0 | 371,812 | 371,812 | 0.00% | $350.76K |
| Freddie Mac Pool | 0 | 304,231 | 304,231 | 0.00% | $297.87K |
| Fannie Mae Pool | 0 | 305,768 | 305,768 | 0.00% | $288.46K |
| FNMA POOL DE1166 FN 06/55 FIXED 6.5 | 0 | 261,650 | 261,650 | 0.00% | $272.31K |
| FN FS9860 2 6/1/52 | 0 | 326,129 | 326,129 | 0.00% | $270.57K |
| Fannie Mae Pool | 0 | 280,962 | 280,962 | 0.00% | $265.09K |
| FNCL UMBS 2.0 QB7053 12-01-50 | 0 | 314,771 | 314,771 | 0.00% | $261.15K |
| Freddie Mac Pool | 0 | 250,985 | 250,985 | 0.00% | $260.71K |
| FNCL UMBS 6.0 DC1547 09-01-54 | 0 | 252,527 | 252,527 | 0.00% | $259.58K |
| FED HM LN PC POOL QX9932 FR 04/55 FIXED 6.5 | 0 | 247,270 | 247,270 | 0.00% | $257.70K |
| Freddie Mac Pool | 0 | 297,894 | 297,894 | 0.00% | $247.79K |
| FNCL UMBS 3.5 RQ0017 06-01-55 | 0 | 253,108 | 253,108 | 0.00% | $238.83K |
| FNMA 30YR 3.5% 10/01/2053#BY1369 | 0 | 246,453 | 246,453 | 0.00% | $232.59K |
| FHLG 30YR 3.5% 07/01/2052#QE6008 | 0 | 242,908 | 242,908 | 0.00% | $229.39K |
| Fannie Mae Pool | 0 | 230,185 | 230,185 | 0.00% | $219.16K |
| FNMA POOL MA5786 FN 07/45 FIXED 7 | 0 | 200,000 | 200,000 | 0.00% | $210.18K |
| FNMA 30YR 2% 06/01/2052#FS6605 | 0 | 248,429 | 248,429 | 0.00% | $206.19K |
| Freddie Mac Pool | 0 | 242,405 | 242,405 | 0.00% | $201.26K |
| UMBS | 0 | 233,129 | 233,129 | 0.00% | $193.41K |
| FNCL UMBS 2.0 QC0085 02-01-51 | 0 | 223,965 | 223,965 | 0.00% | $185.95K |
| FNCL UMBS 6.5 QX6931 02-01-55 | 0 | 168,169 | 168,169 | 0.00% | $174.81K |
| FNCL UMBS 6.5 FP0137 01-01-55 | 0 | 152,135 | 152,135 | 0.00% | $158.15K |
| FNMA 30YR 2% 09/01/2051#BT7309 | 0 | 171,479 | 171,479 | 0.00% | $142.26K |
| Fannie Mae Pool | 0 | 130,951 | 130,951 | 0.00% | $137.54K |
| FHLG 30YR 2% 01/01/2051#BQ9224 | 0 | 141,976 | 141,976 | 0.00% | $118.73K |
| FN MA5822 | 0 | 115,597 | 115,597 | 0.00% | $117.55K |
| FNCT UMBS 7.0 RB5276 12-01-43 | 0 | 102,431 | 102,431 | 0.00% | $107.57K |
| FR SD8524 | 0 | 95,794 | 95,794 | 0.00% | $97.44K |
| FNMA POOL DD0223 FN 03/55 FIXED 5.5 | 0 | 84,040 | 84,040 | 0.00% | $85.49K |
| Freddie Mac Pool | 0 | 77,105 | 77,105 | 0.00% | $80.10K |
| FNCL UMBS 2.0 QB9090 02-01-51 | 0 | 77,968 | 77,968 | 0.00% | $64.69K |
| FNCL UMBS 2.0 FM5086 12-01-50 | 0 | 65,646 | 65,646 | 0.00% | $54.88K |
| FNCL UMBS 6.5 DF7614 12-01-55 | 0 | 43,425 | 43,425 | 0.00% | $45.58K |
| FNCL UMBS 6.5 RJ5151 08-01-55 | 0 | 41,932 | 41,932 | 0.00% | $43.56K |
| FNCL UMBS 2.0 QD2900 12-01-51 | 0 | 48,024 | 48,024 | 0.00% | $39.84K |
| FR SD3858 | 0 | 35,506 | 35,506 | 0.00% | $37.14K |
| FNMA 30YR 2% 06/01/2051#BT0136 | 0 | 43,209 | 43,209 | 0.00% | $35.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 34,000 | 34,000 | 0.00% | $29.46K |
| Fannie Mae Pool | 0 | 26,051 | 26,051 | 0.00% | $27.07K |
| UMBS | 0 | 24,581 | 24,581 | 0.00% | $25.71K |
| Fannie Mae Pool | 0 | 24,249 | 24,249 | 0.00% | $25.41K |
| FNMA POOL MA5675 FN 04/55 FIXED 6.5 | 0 | 22,274 | 22,274 | 0.00% | $23.14K |
| FNCL UMBS 2.0 QB7230 01-01-51 | 0 | 27,153 | 27,153 | 0.00% | $22.53K |
| FNMA POOL DA4667 FN 01/54 FIXED 6.5 | 0 | 21,417 | 21,417 | 0.00% | $22.25K |
| FNCL UMBS 2.0 QD4465 01-01-52 | 0 | 24,858 | 24,858 | 0.00% | $20.62K |
| FR SD3984 | 0 | 24,690 | 24,690 | 0.00% | $20.48K |
| FNMA 30YR 3% 07/01/2052#BV2616 | 0 | 8,814 | 8,814 | 0.00% | $7.99K |
| FNCT UMBS 7.0 ZS8922 04-01-28 | 0 | 1,804 | 1,804 | 0.00% | $1.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 500,000,000 | 0 | -500,000,000 | 0.00% | -$499.08M |
| U.S. Treasury Bills | 500,000,000 | 0 | -500,000,000 | 0.00% | -$496.57M |
| Uniform Mortgage-Backed Security, TBA | 466,101,785 | 0 | -466,101,785 | 0.00% | -$482.91M |
| U.S. Treasury Bills | 350,000,000 | 0 | -350,000,000 | 0.00% | -$349.89M |
| U.S. Treasury Bills | 300,000,000 | 0 | -300,000,000 | 0.00% | -$298.13M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 300,000,000 | 0 | -300,000,000 | 0.00% | -$297.53M |
| US TREASURY N/B | 235,000,000 | 0 | -235,000,000 | 0.00% | -$235.09M |
| U.S. Treasury Bills | 200,000,000 | 0 | -200,000,000 | 0.00% | -$199.38M |
| U.S. Treasury Bills | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.87M |
| FNCL 2 1/26 | 181,559,497 | 0 | -181,559,497 | 0.00% | -$147.81M |
| FNCL 6 12/24 | 125,210,746 | 0 | -125,210,746 | 0.00% | -$128.22M |
| FNCL 4.5 12/23 | 120,253,000 | 0 | -120,253,000 | 0.00% | -$117.74M |
| US TREASURY N/B | 114,000,000 | 0 | -114,000,000 | 0.00% | -$114.07M |
| Uniform Mortgage-Backed Security, TBA | 94,203,540 | 0 | -94,203,540 | 0.00% | -$80.16M |
| FNCL 7 1/24 | 68,558,103 | 0 | -68,558,103 | 0.00% | -$71.97M |
| FNCL 5.5 1/26 | 67,604,054 | 0 | -67,604,054 | 0.00% | -$68.41M |
| FNCL 7.0 UMBS TBA 12-01-55 | 65,090,370 | 0 | -65,090,370 | 0.00% | -$68.28M |
| FNCL 5.5 12/24 | 60,342,078 | 0 | -60,342,078 | 0.00% | -$61.11M |
| FNCL 3.5 1/26 | 49,988,675 | 0 | -49,988,675 | 0.00% | -$46.23M |
| FNCL 3.5 12/22 | 44,194,442 | 0 | -44,194,442 | 0.00% | -$40.88M |
| Uniform Mortgage-Backed Security, TBA | 47,337,778 | 0 | -47,337,778 | 0.00% | -$38.53M |
| FNCL UMBS 7.0 FA2203 08-01-55 | 28,072,891 | 0 | -28,072,891 | 0.00% | -$29.44M |
| FN MA4626 | 30,026,966 | 0 | -30,026,966 | 0.00% | -$28.79M |
| FNCL 4 12/22 | 28,473,095 | 0 | -28,473,095 | 0.00% | -$27.12M |
| Uniform Mortgage-Backed Security, TBA | 29,100,000 | 0 | -29,100,000 | 0.00% | -$26.91M |
| Government National Mortgage Association, TBA | 27,680,313 | 0 | -27,680,313 | 0.00% | -$25.38M |
| G2 MB0024 | 16,566,369 | 0 | -16,566,369 | 0.00% | -$16.22M |
| Uniform Mortgage-Backed Security, TBA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.78M |
| FR SD4977 | 14,638,704 | 0 | -14,638,704 | 0.00% | -$14.68M |
| Uniform Mortgage-Backed Security, TBA | 15,420,776 | 0 | -15,420,776 | 0.00% | -$14.58M |
| Freddie Mac Pool | 14,640,726 | 0 | -14,640,726 | 0.00% | -$13.04M |
| Uniform Mortgage-Backed Security, TBA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.11M |
| FNCL 3 12/22 | 10,851,000 | 0 | -10,851,000 | 0.00% | -$9.64M |
| FN MA5207 | 9,118,329 | 0 | -9,118,329 | 0.00% | -$8.72M |
| FN MA5089 | 8,708,475 | 0 | -8,708,475 | 0.00% | -$8.32M |
| FNCL UMBS 4.0 BW5122 01-01-53 | 7,511,146 | 0 | -7,511,146 | 0.00% | -$7.18M |
| FREDDIE MAC POOL FR SD8484 | 6,096,240 | 0 | -6,096,240 | 0.00% | -$5.81M |
| FR SD8256 | 4,973,026 | 0 | -4,973,026 | 0.00% | -$4.76M |
| US TREASURY N/B | 3,677,700 | 0 | -3,677,700 | 0.00% | -$3.70M |
| FR SD8245 | 3,558,283 | 0 | -3,558,283 | 0.00% | -$3.50M |
| FNCL UMBS 4.0 BX0391 10-01-52 | 3,586,737 | 0 | -3,586,737 | 0.00% | -$3.44M |
| FR SD8491 | 3,369,877 | 0 | -3,369,877 | 0.00% | -$3.37M |
| FNCL UMBS 3.5 QD8689 03-01-52 | 2,871,812 | 0 | -2,871,812 | 0.00% | -$2.66M |
| FNCL UMBS 3.0 QD5189 01-01-52 | 2,940,820 | 0 | -2,940,820 | 0.00% | -$2.62M |
| FNCL UMBS 4.0 CB5882 03-01-53 | 2,673,362 | 0 | -2,673,362 | 0.00% | -$2.56M |
| FNCL UMBS 4.0 QE9618 09-01-52 | 2,456,281 | 0 | -2,456,281 | 0.00% | -$2.35M |
| FNCL UMBS 4.0 QE9610 09-01-52 | 2,300,993 | 0 | -2,300,993 | 0.00% | -$2.21M |
| FNCL UMBS 4.0 BW7750 10-01-52 | 2,286,821 | 0 | -2,286,821 | 0.00% | -$2.19M |
| FNMA Pool #FS3526 | 2,255,252 | 0 | -2,255,252 | 0.00% | -$2.16M |
| FNMA POOL BW5055 FN 12/52 FIXED 4 | 2,226,813 | 0 | -2,226,813 | 0.00% | -$2.13M |
| UMBS | 2,219,225 | 0 | -2,219,225 | 0.00% | -$2.13M |
| FN MA4916 | 1,992,309 | 0 | -1,992,309 | 0.00% | -$1.91M |
| FNCL UMBS 4.0 QI0001 02-01-54 | 1,973,107 | 0 | -1,973,107 | 0.00% | -$1.88M |
| FNCL UMBS 4.0 QF2443 11-01-52 | 1,951,093 | 0 | -1,951,093 | 0.00% | -$1.87M |
| Freddie Mac Pool | 1,979,832 | 0 | -1,979,832 | 0.00% | -$1.83M |
| FNCL UMBS 4.0 FS4444 04-01-53 | 1,802,500 | 0 | -1,802,500 | 0.00% | -$1.73M |
| FNCL UMBS 4.0 SD2238 02-01-53 | 1,794,604 | 0 | -1,794,604 | 0.00% | -$1.72M |
| FNCL UMBS 4.5 MA5671 04-01-55 | 1,708,825 | 0 | -1,708,825 | 0.00% | -$1.67M |
| Freddie Mac Pool | 1,776,753 | 0 | -1,776,753 | 0.00% | -$1.65M |
| FNCL UMBS 4.0 QF7852 02-01-53 | 1,713,080 | 0 | -1,713,080 | 0.00% | -$1.64M |
| FNCL UMBS 4.0 DC2687 10-01-54 | 1,647,037 | 0 | -1,647,037 | 0.00% | -$1.57M |
| FNMA 30YR 3% 05/01/2052#FS4815 | 1,443,230 | 0 | -1,443,230 | 0.00% | -$1.28M |
| FNCL UMBS 4.0 BW6230 09-01-52 | 1,105,470 | 0 | -1,105,470 | 0.00% | -$1.06M |
| FN BT8069 | 1,087,425 | 0 | -1,087,425 | 0.00% | -$1.04M |
| FNCL UMBS 4.0 QF5422 01-01-53 | 1,060,368 | 0 | -1,060,368 | 0.00% | -$1.01M |
| FNCL UMBS 4.0 BX5662 01-01-53 | 1,021,987 | 0 | -1,021,987 | 0.00% | -$977.38K |
| FNMA 30YR 3.5% 05/01/2052#CB3780 | 997,815 | 0 | -997,815 | 0.00% | -$924.07K |
| FNCL UMBS 3.0 RA6806 02-01-52 | 986,762 | 0 | -986,762 | 0.00% | -$877.43K |
| FNMA POOL BV0951 FN 09/52 FIXED 4 | 911,536 | 0 | -911,536 | 0.00% | -$871.84K |
| FNCL UMBS 4.0 SD2738 04-01-53 | 900,353 | 0 | -900,353 | 0.00% | -$863.27K |
| FNMA 30YR 3.5% 09/01/2052#FS9324 | 910,750 | 0 | -910,750 | 0.00% | -$843.23K |
| FNCL UMBS 4.0 BW5268 03-01-53 | 863,745 | 0 | -863,745 | 0.00% | -$824.88K |
| FN BX0466 | 842,426 | 0 | -842,426 | 0.00% | -$807.49K |
| FNCL UMBS 4.0 FS5335 05-01-53 | 815,468 | 0 | -815,468 | 0.00% | -$781.63K |
| FNCL UMBS 4.0 QJ6847 10-01-54 | 777,735 | 0 | -777,735 | 0.00% | -$741.38K |
| FNCL UMBS 4.0 BW1377 12-01-52 | 715,144 | 0 | -715,144 | 0.00% | -$685.32K |
| FNCL UMBS 4.0 BX0506 10-01-52 | 689,031 | 0 | -689,031 | 0.00% | -$660.61K |
| FNCL UMBS 3.5 BV6683 04-01-52 | 689,189 | 0 | -689,189 | 0.00% | -$638.23K |
| FNCL UMBS 4.0 QF0105 09-01-52 | 621,751 | 0 | -621,751 | 0.00% | -$595.81K |
| FNCL UMBS 4.0 BW5000 03-01-53 | 618,099 | 0 | -618,099 | 0.00% | -$592.58K |
| FR RJ0150 | 595,152 | 0 | -595,152 | 0.00% | -$569.55K |
| FNCL UMBS 4.0 QF1730 10-01-52 | 542,344 | 0 | -542,344 | 0.00% | -$520.14K |
| FNCL UMBS 4.0 BW7713 09-01-52 | 522,420 | 0 | -522,420 | 0.00% | -$499.62K |
| FNCL UMBS 4.0 QF4668 12-01-52 | 494,353 | 0 | -494,353 | 0.00% | -$472.23K |
| FNCL UMBS 3.0 QD3812 01-01-52 | 530,418 | 0 | -530,418 | 0.00% | -$472.14K |
| FNCL UMBS 4.0 SD1343 08-01-52 | 477,565 | 0 | -477,565 | 0.00% | -$457.96K |
| FNCL UMBS 4.0 QE9564 09-01-52 | 467,239 | 0 | -467,239 | 0.00% | -$447.86K |
| FNCL UMBS 4.0 QF4190 11-01-52 | 437,098 | 0 | -437,098 | 0.00% | -$418.88K |
| FNCL UMBS 4.0 QF1221 10-01-52 | 400,384 | 0 | -400,384 | 0.00% | -$384.11K |
| FNCL UMBS 4.0 BY1411 02-01-53 | 365,201 | 0 | -365,201 | 0.00% | -$349.66K |
| FNCL UMBS 4.0 BX9358 04-01-53 | 312,591 | 0 | -312,591 | 0.00% | -$299.27K |
| FNCL UMBS 4.0 BW6236 09-01-52 | 299,360 | 0 | -299,360 | 0.00% | -$286.95K |
| FNCL UMBS 4.0 QF0666 09-01-52 | 294,574 | 0 | -294,574 | 0.00% | -$282.15K |
| FNMA 30YR 4% 11/01/2052#BX1334 | 286,114 | 0 | -286,114 | 0.00% | -$274.19K |
| FNMA 30YR 3% 01/01/2052#BU9641 | 297,037 | 0 | -297,037 | 0.00% | -$264.58K |
| FNCL UMBS 4.0 QF3165 11-01-52 | 270,434 | 0 | -270,434 | 0.00% | -$258.80K |
| FNCL UMBS 4.0 FS6638 07-01-53 | 236,351 | 0 | -236,351 | 0.00% | -$226.55K |
| FNCL UMBS 4.0 QF1575 10-01-52 | 235,136 | 0 | -235,136 | 0.00% | -$225.35K |
| FR QF1925 | 227,005 | 0 | -227,005 | 0.00% | -$217.54K |
| FNCL UMBS 4.0 QF3906 11-01-52 | 224,300 | 0 | -224,300 | 0.00% | -$214.93K |
| FNCL UMBS 4.0 CB6165 11-01-52 | 221,268 | 0 | -221,268 | 0.00% | -$211.39K |
| FR SD8329 | 150,099 | 0 | -150,099 | 0.00% | -$150.52K |
| FNCL UMBS 4.5 BT8034 01-01-53 | 133,142 | 0 | -133,142 | 0.00% | -$131.07K |
| FNCL UMBS 3.5 QE8971 07-01-52 | 123,501 | 0 | -123,501 | 0.00% | -$114.35K |
| FNCL UMBS 4.0 BY1418 11-01-53 | 78,803 | 0 | -78,803 | 0.00% | -$75.32K |
| FNCL UMBS 4.0 CB7316 10-01-53 | 71,862 | 0 | -71,862 | 0.00% | -$68.60K |
| FNCL UMBS 4.0 CB6985 05-01-53 | 71,474 | 0 | -71,474 | 0.00% | -$68.51K |
| FNCL UMBS 4.0 CB4958 10-01-52 | 62,284 | 0 | -62,284 | 0.00% | -$59.72K |
| FNMA POOL BW1299 FN 11/52 FIXED 4 | 60,639 | 0 | -60,639 | 0.00% | -$58.12K |
| FNMA 30YR 4% 09/01/2052#BW1135 | 60,246 | 0 | -60,246 | 0.00% | -$57.76K |
| FNCL UMBS 4.0 BW5062 01-01-53 | 58,978 | 0 | -58,978 | 0.00% | -$56.44K |
| FNCL UMBS 3.5 QE5303 06-01-52 | 60,713 | 0 | -60,713 | 0.00% | -$56.22K |
| FNCL UMBS 3.5 SD1124 06-01-52 | 59,222 | 0 | -59,222 | 0.00% | -$54.83K |
| FNCL UMBS 4.0 QG2329 04-01-53 | 52,984 | 0 | -52,984 | 0.00% | -$50.68K |
| FNCL UMBS 3.5 BT7848 07-01-52 | 50,605 | 0 | -50,605 | 0.00% | -$46.85K |
| UMBS, 30 Year | 47,624 | 0 | -47,624 | 0.00% | -$45.53K |
| FNCL UMBS 3.5 QE4101 05-01-52 | 46,573 | 0 | -46,573 | 0.00% | -$43.17K |
| FNCL UMBS 3.5 QE2358 05-01-52 | 39,795 | 0 | -39,795 | 0.00% | -$36.84K |
| FNCL UMBS 4.0 BX3994 11-01-52 | 36,591 | 0 | -36,591 | 0.00% | -$35.08K |
| FNCL UMBS 3.5 RA7510 06-01-52 | 36,019 | 0 | -36,019 | 0.00% | -$33.35K |
| FNCL UMBS 4.0 BW7701 09-01-52 | 33,753 | 0 | -33,753 | 0.00% | -$32.29K |
| FNCL UMBS 4.0 QF5391 12-01-52 | 30,270 | 0 | -30,270 | 0.00% | -$29.01K |
| FNCL UMBS 4.0 BX5584 11-01-52 | 30,022 | 0 | -30,022 | 0.00% | -$28.75K |
| FNCL UMBS 3.5 QD9868 04-01-52 | 24,176 | 0 | -24,176 | 0.00% | -$22.39K |
| FNCL UMBS 3.5 QE3824 06-01-52 | 22,484 | 0 | -22,484 | 0.00% | -$20.84K |
| Freddie Mac Pool | 23,159 | 0 | -23,159 | 0.00% | -$20.63K |
| FNCL UMBS 3.0 BV7832 07-01-52 | 20,862 | 0 | -20,862 | 0.00% | -$18.57K |
| G2RF 5.2 AG8171 07-20-64 | 484 | 0 | -484 | 0.00% | -$483 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 273 | 0 | -273 | 0.00% | -$273 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,000,000 | 574,878,200 | 544,878,200 | 2.27% | $544.29M |
| US TREASURY N/B | 166,000,000 | 427,847,900 | 261,847,900 | 1.70% | $264.12M |
| US TREASURY N/B | 292,195,700 | 407,512,600 | 115,316,900 | 0.88% | $65.05M |
| US TREASURY N/B | 7,681,900 | 112,868,500 | 105,186,600 | 0.45% | $106.79M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 108,966,080 | 115,336,770 | 6,370,691 | 0.45% | $7.42M |
| FR SD8525 | 43,982,737 | 80,623,298 | 36,640,561 | 0.33% | $37.70M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 82 | 83 | 1 | 0.30% | -$22.21M |
| FNCL UMBS 6.5 FA2842 07-01-55 | 66,898,672 | 67,991,357 | 1,092,685 | 0.28% | $1.28M |
| FN MA5701 | 31,398,271 | 43,124,517 | 11,726,246 | 0.17% | $12.10M |
| FR SL2621 | 35,839,747 | 39,704,612 | 3,864,865 | 0.14% | $3.93M |
| Freddie Mac Pool | 20,282,069 | 29,193,103 | 8,911,035 | 0.12% | $9.31M |
| UMBS | 5,886,647 | 28,806,014 | 22,919,367 | 0.12% | $23.83M |
| G2 MA7051 | 10,701,569 | 32,218,560 | 21,516,991 | 0.11% | $18.42M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 21,826,994 | 26,445,320 | 4,618,326 | 0.09% | $4.36M |
| Freddie Mac Pool | 10,040,515 | 13,881,076 | 3,840,561 | 0.06% | $4.04M |
| FN MA5761 | 11,786,478 | 13,598,979 | 1,812,500 | 0.06% | $1.88M |
| FARM Mortgage Trust, Series 2024-1, Class A | 10,909,116 | 12,524,870 | 1,615,754 | 0.05% | $1.62M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 3,812,948 | 8,695,834 | 4,882,886 | 0.03% | $4.30M |
| FR SD8454 | 3,390,733 | 4,936,884 | 1,546,151 | 0.02% | $1.59M |
| FNCL UMBS 2.0 FM5848 02-01-51 | 2,186,897 | 2,887,467 | 700,571 | 0.01% | $620.68K |
| FR SD5368 | 337,904 | 2,313,078 | 1,975,175 | 0.01% | $1.72M |
| FNMA 30YR 2% 04/01/2051#BR3771 | 249,829 | 1,019,554 | 769,726 | 0.00% | $642.36K |
| FNMA 30YR 2% 10/01/2051#FM8827 | 100,000 | 689,431 | 589,431 | 0.00% | $490.50K |
| FNMA 30YR 2% 03/01/2052#BT2052 | 109,757 | 432,245 | 322,488 | 0.00% | $269.18K |
| G2RF 4.7 710077 05-20-61 | 9,760 | 9,875 | 115 | 0.00% | $159 |
| G2RF 4.228 AG8194 09-20-64 | 4,055 | 4,082 | 27 | 0.00% | $39 |
| G2RF 4.72 710074 04-20-61 | 1,510 | 1,528 | 18 | 0.00% | $18 |
| G2RF 4.779 AG8068 01-20-64 | 774 | 777 | 3 | 0.00% | $6 |
| G2RF 5.198 AG8155 07-20-64 | 703 | 704 | 1 | 0.00% | $4 |
| G2RF 5.197 AG8189 09-20-64 | 681 | 682 | 1 | 0.00% | $3 |
| G2RF 4.779 795533 05-20-63 | 169 | 170 | 1 | 0.00% | $1 |
| G2RF 5.197 795471 02-20-62 | 151 | 151 | 0 | 0.00% | $1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 15,733,976 | 11,042,263 | -4,691,713 | 4.36% | -$469.01M |
| U.S. Treasury Inflation-Protected Indexed Notes | 458,314,560 | 457,315,560 | -999,000 | 1.85% | $3.08M |
| FR SD8342 | 238,544,284 | 229,283,808 | -9,260,477 | 0.92% | -$8.46M |
| FR SD8350 | 227,722,999 | 210,621,668 | -17,101,332 | 0.86% | -$16.69M |
| FR RQ0028 | 221,291,124 | 201,324,495 | -19,966,628 | 0.82% | -$20.03M |
| UMBS | 202,850,136 | 186,986,273 | -15,863,863 | 0.76% | -$14.94M |
| FR SD8288 | 188,453,413 | 184,321,626 | -4,131,786 | 0.74% | -$2.87M |
| FR SD8290 | 137,959,100 | 127,296,371 | -10,662,728 | 0.52% | -$10.36M |
| FNCL UMBS 6.5 CB7624 12-01-53 | 134,637,031 | 116,672,872 | -17,964,159 | 0.48% | -$18.46M |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 117,391,810 | 109,274,244 | -8,117,566 | 0.45% | -$7.83M |
| Uniform Mortgage-Backed Securities | 107,242,091 | 104,845,220 | -2,396,871 | 0.40% | -$780.84K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 99,321,682 | 99,105,260 | -216,422 | 0.39% | $818.98K |
| FR RB5154 | 104,377,601 | 101,782,391 | -2,595,210 | 0.37% | -$237.85K |
| U.S. Treasury Inflation-Protected Indexed Notes | 88,708,927 | 88,516,102 | -192,825 | 0.36% | $979.89K |
| FNMA UMBS, 30 Year | 82,509,754 | 78,832,781 | -3,676,973 | 0.32% | -$3.48M |
| FR SD8325 | 83,160,324 | 76,468,100 | -6,692,225 | 0.31% | -$6.42M |
| US TREASURY N/B | 176,918,900 | 78,789,600 | -98,129,300 | 0.31% | -$97.58M |
| FN MA4407 | 87,727,137 | 85,726,204 | -2,000,933 | 0.30% | -$1.24M |
| US TREASURY N/B | 114,365,800 | 70,285,700 | -44,080,100 | 0.28% | -$44.52M |
| FR RB5121 | 81,034,553 | 79,249,867 | -1,784,686 | 0.28% | -$1.18M |
| Freddie Mac Pool | 73,929,434 | 64,754,825 | -9,174,608 | 0.27% | -$9.38M |
| FR SD8331 | 62,233,667 | 59,291,820 | -2,941,847 | 0.24% | -$2.77M |
| FNCL UMBS 6.5 SL2362 02-01-54 | 59,192,125 | 55,250,578 | -3,941,547 | 0.23% | -$3.92M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 61,619,995 | 61,485,365 | -134,630 | 0.23% | $747.72K |
| Freddie Mac Pool | 57,060,038 | 52,476,698 | -4,583,340 | 0.22% | -$4.60M |
| FR SD4053 | 55,042,671 | 51,983,463 | -3,059,208 | 0.21% | -$2.82M |
| FNCL UMBS 6.0 CB8003 02-01-54 | 55,863,713 | 50,270,234 | -5,593,479 | 0.20% | -$5.68M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 52,424,127 | 50,034,775 | -2,389,352 | 0.20% | -$2.22M |
| FR SD8213 | 56,426,951 | 55,475,859 | -951,092 | 0.20% | -$34.31K |
| FNCL UMBS 6.5 SD8281 12-01-52 | 51,339,415 | 47,769,106 | -3,570,309 | 0.20% | -$3.64M |
| FNCL UMBS 6.5 RJ1797 06-01-54 | 54,724,462 | 47,793,523 | -6,930,939 | 0.20% | -$7.09M |
| UMBS | 52,268,518 | 48,080,460 | -4,188,058 | 0.20% | -$4.07M |
| FNCL UMBS 5.0 RA7938 09-01-52 | 47,255,220 | 46,271,551 | -983,669 | 0.19% | -$612.71K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 47,165,220 | 47,062,309 | -102,911 | 0.18% | $332.76K |
| FNCL UMBS 6.5 SD6530 08-01-54 | 48,353,128 | 44,183,363 | -4,169,765 | 0.18% | -$4.20M |
| FR RB5118 | 51,955,993 | 50,789,875 | -1,166,118 | 0.18% | -$370.85K |
| FR SD8534 | 48,006,401 | 44,222,056 | -3,784,345 | 0.18% | -$3.80M |
| FNCL UMBS 6.0 SD4699 01-01-54 | 45,540,469 | 42,980,510 | -2,559,959 | 0.18% | -$2.46M |
| Uniform Mortgage-Backed Securities | 45,709,565 | 43,431,814 | -2,277,752 | 0.18% | -$2.15M |
| U.S. Treasury Notes | 44,113,249 | 44,017,081 | -96,169 | 0.17% | $227.63K |
| SLST 2018-2 A1 3.5% 11-25-28 | 45,822,599 | 44,432,159 | -1,390,440 | 0.17% | -$1.08M |
| FNCL UMBS 6.0 RJ3240 01-01-55 | 44,848,690 | 41,724,059 | -3,124,631 | 0.17% | -$3.05M |
| Ginnie Mae II Pool | 43,502,666 | 43,183,902 | -318,764 | 0.16% | $312.47K |
| FR SD8475 | 42,821,451 | 40,544,671 | -2,276,779 | 0.16% | -$2.16M |
| FR SD8199 | 49,266,602 | 48,525,740 | -740,862 | 0.16% | $55.37K |
| SLST 2022-1 A1 3.5% 05-25-32 | 41,899,851 | 40,093,972 | -1,805,879 | 0.16% | -$1.62M |
| FR SD7513 | 40,647,180 | 39,592,040 | -1,055,140 | 0.15% | -$363.42K |
| FR SD8496 | 41,939,210 | 36,620,822 | -5,318,387 | 0.15% | -$5.38M |
| FR SD8455 | 36,810,191 | 35,676,764 | -1,133,427 | 0.15% | -$1.09M |
| G2SF 2.5 786706 12-20-51 | 43,192,968 | 42,331,829 | -861,140 | 0.15% | -$192.42K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 47,877,081 | 47,772,700 | -104,381 | 0.15% | $523.43K |
| FNCL UMBS 4.5 FS5554 11-01-52 | 37,849,999 | 37,119,347 | -730,652 | 0.15% | -$392.92K |
| FNCL UMBS 6.0 SD5117 03-01-54 | 36,935,287 | 35,256,039 | -1,679,248 | 0.14% | -$1.67M |
| G2 MA8346 | 38,252,152 | 37,333,882 | -918,269 | 0.14% | -$268.35K |
| FNCL UMBS 6.5 FS8588 07-01-54 | 36,519,002 | 34,303,345 | -2,215,657 | 0.14% | -$2.11M |
| G2 MA9104 | 36,734,825 | 36,001,543 | -733,282 | 0.14% | -$252.85K |
| FR RJ2210 | 37,189,938 | 34,781,599 | -2,408,338 | 0.14% | -$2.44M |
| FNCL UMBS 6.5 SL2781 09-01-55 | 35,431,300 | 33,644,684 | -1,786,616 | 0.14% | -$1.74M |
| UST 5YR FUT FVH6 03-31-26 | 197,591 | 163,776 | -33,815 | 0.13% | $22.63M |
| FR SD8448 | 33,227,671 | 32,598,039 | -629,632 | 0.13% | -$554.42K |
| FNCL UMBS 6.0 CB6485 06-01-53 | 35,118,875 | 32,624,426 | -2,494,448 | 0.13% | -$2.45M |
| G2 MA9015 | 33,332,840 | 32,698,723 | -634,117 | 0.13% | -$285.75K |
| FREDDIE MAC POOL 5.50% | 32,958,957 | 31,765,618 | -1,193,339 | 0.13% | -$1.11M |
| FNCL UMBS 6.5 FA0643 02-01-55 | 33,750,710 | 30,958,461 | -2,792,249 | 0.13% | -$2.86M |
| FN MA4979 | 33,105,175 | 31,560,073 | -1,545,102 | 0.13% | -$1.47M |
| GNMA II, 30 Year | 36,957,614 | 35,763,005 | -1,194,608 | 0.12% | -$506.25K |
| FNCL UMBS 3.0 CB2414 12-01-51 | 34,751,797 | 34,106,007 | -645,789 | 0.12% | -$50.37K |
| FNCL UMBS 6.5 RJ1792 06-01-54 | 31,820,700 | 29,663,393 | -2,157,307 | 0.12% | -$2.15M |
| FNCL UMBS 5.5 CB8328 04-01-54 | 30,630,230 | 30,126,944 | -503,286 | 0.12% | -$363.73K |
| FNCL UMBS 6.5 RJ0108 10-01-53 | 32,523,083 | 28,982,941 | -3,540,142 | 0.12% | -$3.60M |
| FN MA4501 | 34,842,109 | 34,107,981 | -734,128 | 0.12% | -$222.88K |
| FR SD8507 | 33,020,502 | 29,246,342 | -3,774,161 | 0.12% | -$3.81M |
| FNCL UMBS 2.5 FS0433 12-01-51 | 33,919,096 | 33,104,982 | -814,114 | 0.12% | -$187.82K |
| FNCL UMBS 4.0 CB3774 06-01-52 | 30,184,772 | 30,008,067 | -176,705 | 0.12% | $360.21K |
| FNCL UMBS 6.0 CB7438 11-01-53 | 30,836,091 | 28,060,525 | -2,775,566 | 0.11% | -$2.77M |
| SLST 2019-2 A1C 2.75% 09-25-29 | 29,926,473 | 29,003,088 | -923,385 | 0.11% | -$773.18K |
| Uniform Mortgage-Backed Securities | 28,903,533 | 27,039,931 | -1,863,602 | 0.11% | -$1.84M |
| UMBS | 28,700,990 | 26,869,775 | -1,831,215 | 0.11% | -$1.87M |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 29,372,098 | 26,285,418 | -3,086,680 | 0.11% | -$3.17M |
| FN MA4894 | 28,712,175 | 26,304,219 | -2,407,956 | 0.11% | -$2.35M |
| FR RB5138 | 31,311,606 | 30,621,835 | -689,771 | 0.11% | -$492.60K |
| FNCL UMBS 6.5 FP0130 12-01-54 | 29,241,834 | 25,692,282 | -3,549,552 | 0.11% | -$3.62M |
| UMBS | 29,960,584 | 29,413,939 | -546,645 | 0.11% | -$14.31K |
| FN FM3280 | 27,715,554 | 26,999,471 | -716,083 | 0.10% | -$303.57K |
| FNCL UMBS 6.5 SD5404 05-01-54 | 27,147,138 | 24,769,932 | -2,377,206 | 0.10% | -$2.42M |
| FNCL UMBS 6.5 FS8619 07-01-54 | 25,983,854 | 24,199,378 | -1,784,475 | 0.10% | -$1.77M |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 26,054,018 | 24,086,866 | -1,967,152 | 0.10% | -$1.93M |
| FNCL UMBS 6.0 CB8168 03-01-54 | 25,526,407 | 23,859,944 | -1,666,464 | 0.10% | -$1.65M |
| FNMA POOL FS5125 FN 10/51 FIXED VAR | 28,617,269 | 28,222,081 | -395,188 | 0.10% | $114.53K |
| FNCL UMBS 6.0 CB8153 03-01-54 | 24,188,771 | 23,462,097 | -726,675 | 0.10% | -$619.40K |
| FNCL UMBS 6.0 CB7932 02-01-54 | 24,875,813 | 23,658,242 | -1,217,571 | 0.10% | -$1.20M |
| FNCL UMBS 5.5 SD2948 11-01-52 | 24,334,334 | 23,822,002 | -512,332 | 0.10% | -$446.19K |
| FNCL UMBS 3.0 CB0041 04-01-51 | 26,721,580 | 26,242,675 | -478,906 | 0.10% | -$31.29K |
| UMBS Pool, 30 Year | 24,472,602 | 23,080,894 | -1,391,709 | 0.09% | -$1.34M |
| FN FS7252 | 23,422,884 | 22,792,849 | -630,035 | 0.09% | -$476.80K |
| FNCL UMBS 6.5 CB6491 06-01-53 | 23,406,230 | 21,704,137 | -1,702,093 | 0.09% | -$1.73M |
| G2 MA8044 | 23,909,981 | 23,402,602 | -507,379 | 0.09% | $58.45K |
| G2 MA8266 | 23,615,776 | 23,138,007 | -477,769 | 0.09% | $35.87K |
| FNCL UMBS 6.5 SL2647 09-01-55 | 22,726,451 | 20,878,876 | -1,847,575 | 0.09% | -$1.85M |
| Uniform Mortgage-Backed Securities | 22,903,641 | 20,924,875 | -1,978,766 | 0.09% | -$2.05M |
| FNCL UMBS 6.0 SD4546 10-01-53 | 22,083,418 | 21,137,652 | -945,766 | 0.09% | -$869.37K |
| FNCL UMBS 6.0 SD3356 07-01-53 | 22,523,993 | 21,134,178 | -1,389,815 | 0.09% | -$1.33M |
| FN MA4333 | 24,712,617 | 24,205,658 | -506,959 | 0.09% | -$144.30K |
| Uniform Mortgage-Backed Securities | 21,837,686 | 20,722,563 | -1,115,122 | 0.08% | -$1.05M |
| G2 MB0485 | 21,357,677 | 21,095,056 | -262,621 | 0.08% | -$213.14K |
| FNCL UMBS 6.0 CB7480 11-01-53 | 21,268,077 | 20,207,880 | -1,060,198 | 0.08% | -$1.04M |
| G2 MA7534 | 23,841,812 | 23,358,642 | -483,169 | 0.08% | -$74.12K |
| FNCL UMBS 6.5 FS8934 08-01-54 | 21,835,107 | 19,490,342 | -2,344,766 | 0.08% | -$2.38M |
| FNCL UMBS 6.5 CB8507 05-01-54 | 20,352,903 | 19,443,455 | -909,447 | 0.08% | -$876.00K |
| FNCL UMBS 6.0 RA9857 09-01-53 | 20,762,925 | 19,696,890 | -1,066,034 | 0.08% | -$998.50K |
| FN MA5793 | 20,992,027 | 19,360,837 | -1,631,190 | 0.08% | -$1.63M |
| Freddie Mac Pool | 23,369,765 | 23,005,651 | -364,113 | 0.08% | $29.67K |
| FR SD8276 | 19,631,216 | 19,140,308 | -490,908 | 0.08% | -$360.61K |
| FNCL UMBS 6.5 RA9381 07-01-53 | 18,150,071 | 18,096,141 | -53,931 | 0.08% | $16.15K |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 19,001,940 | 18,723,199 | -278,741 | 0.07% | -$36.52K |
| G2 MB0424 | 18,835,565 | 18,213,475 | -622,090 | 0.07% | -$574.66K |
| FNMDI6 3.0 BF0497 07-01-60 | 21,000,178 | 20,591,448 | -408,730 | 0.07% | -$18.57K |
| FR SD8220 | 20,413,521 | 20,081,358 | -332,163 | 0.07% | $29.40K |
| Freddie Mac Pool | 18,058,157 | 17,184,115 | -874,043 | 0.07% | -$818.94K |
| FNCL UMBS 5.5 FS5192 06-01-53 | 18,537,546 | 17,602,606 | -934,940 | 0.07% | -$894.68K |
| FN FS9508 | 18,340,826 | 17,874,409 | -466,418 | 0.07% | -$282.28K |
| FN CA7739 | 20,268,624 | 19,971,167 | -297,458 | 0.07% | $119.64K |
| FNMA 30YR 2% 06/01/2051#FM8114 | 20,832,985 | 20,643,180 | -189,805 | 0.07% | $152.73K |
| FR SD8362 | 17,405,592 | 16,638,128 | -767,464 | 0.07% | -$705.53K |
| FREDDIE MAC POOL FR 02/52 FIXED 3.5 | 18,290,311 | 17,595,944 | -694,367 | 0.07% | -$429.15K |
| FNCL UMBS 6.0 CB7862 01-01-54 | 17,935,709 | 16,274,804 | -1,660,904 | 0.07% | -$1.67M |
| FNCL UMBS 6.5 CB7933 02-01-54 | 18,957,889 | 16,131,193 | -2,826,696 | 0.07% | -$2.90M |
| FN MA5421 | 18,348,100 | 16,253,637 | -2,094,464 | 0.07% | -$2.10M |
| G2SF 2.5 786647 03-20-52 | 19,263,573 | 18,852,303 | -411,270 | 0.07% | -$78.91K |
| FNCL UMBS 4.5 SD1895 11-01-52 | 16,852,722 | 16,503,359 | -349,363 | 0.07% | -$293.06K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 18,179,071 | 15,895,449 | -2,283,623 | 0.07% | -$2.33M |
| UMBS | 20,136,313 | 19,823,694 | -312,618 | 0.07% | $15.26K |
| FNCL UMBS 2.5 BR7222 04-01-51 | 18,798,819 | 18,435,267 | -363,551 | 0.06% | -$15.00K |
| FNCL UMBS 6.0 RJ2216 08-01-54 | 16,848,525 | 15,462,029 | -1,386,496 | 0.06% | -$1.40M |
| FNCL UMBS 5.5 RJ1066 03-01-54 | 16,085,117 | 15,390,686 | -694,431 | 0.06% | -$630.85K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 19,184,811 | 18,866,632 | -318,179 | 0.06% | $13.02K |
| FN MA5388 | 16,346,725 | 15,410,885 | -935,840 | 0.06% | -$900.93K |
| FNCL UMBS 6.5 SL2445 09-01-54 | 16,279,320 | 14,926,111 | -1,353,209 | 0.06% | -$1.34M |
| FNCL UMBS 6.0 CB6465 06-01-53 | 16,235,668 | 15,045,779 | -1,189,890 | 0.06% | -$1.20M |
| FNCL UMBS 6.5 RJ0856 02-01-54 | 17,193,558 | 14,746,734 | -2,446,823 | 0.06% | -$2.52M |
| FNCL UMBS 3.0 CB2544 01-01-52 | 16,949,993 | 16,725,318 | -224,676 | 0.06% | $63.92K |
| UMBS Pool, 30 Year | 15,604,214 | 15,018,493 | -585,721 | 0.06% | -$534.11K |
| FNCL UMBS 5.5 CB8143 03-01-54 | 15,502,168 | 14,730,356 | -771,812 | 0.06% | -$714.45K |
| SLST 2019-3 A1C 2.75% 11-25-29 | 16,011,125 | 15,506,186 | -504,939 | 0.06% | -$514.71K |
| FNCL UMBS 6.5 CB8387 04-01-54 | 16,169,349 | 14,173,963 | -1,995,386 | 0.06% | -$2.06M |
| FNCL UMBS 6.0 SD4906 02-01-54 | 15,013,782 | 14,373,070 | -640,712 | 0.06% | -$633.68K |
| FNCL UMBS 2.5 QC1187 04-01-51 | 17,554,053 | 17,002,244 | -551,809 | 0.06% | -$177.94K |
| FNCL UMBS 6.5 FA2843 03-01-55 | 16,247,521 | 14,158,286 | -2,089,235 | 0.06% | -$2.12M |
| FNCL UMBS 6.5 FS6767 01-01-54 | 15,904,872 | 13,824,161 | -2,080,711 | 0.06% | -$2.08M |
| SCRT 2019-2 MA 3.5% 08-26-58 | 15,242,498 | 14,797,744 | -444,754 | 0.06% | -$287.46K |
| FR RB5148 | 16,658,865 | 16,289,433 | -369,432 | 0.06% | -$233.50K |
| FR RQ0041 | 15,239,887 | 14,014,851 | -1,225,036 | 0.06% | -$1.23M |
| Freddie Mac Pool | 14,685,978 | 14,473,513 | -212,465 | 0.06% | -$68.89K |
| FNCL UMBS 3.0 CB2292 11-01-51 | 16,134,788 | 15,623,699 | -511,089 | 0.06% | -$229.12K |
| FNCL UMBS 2.5 BR2095 07-01-51 | 16,574,025 | 16,260,794 | -313,231 | 0.06% | $41.39K |
| FR SD8446 | 14,942,295 | 13,962,632 | -979,663 | 0.06% | -$934.51K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 14,788,272 | 14,398,798 | -389,474 | 0.06% | -$199.68K |
| FNMDI4 2.5 BF0546 07-01-61 | 17,083,070 | 16,779,111 | -303,959 | 0.06% | $16.64K |
| FR SD8324 | 14,430,813 | 13,761,080 | -669,733 | 0.06% | -$639.30K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 14,225,427 | 13,990,100 | -235,327 | 0.05% | -$62.07K |
| FN MA4919 | 14,309,299 | 13,579,818 | -729,481 | 0.05% | -$657.04K |
| FNMDI4 3.5 BF0379 04-01-59 | 15,270,814 | 14,760,595 | -510,220 | 0.05% | -$208.76K |
| FN MA5674 | 14,979,461 | 13,458,010 | -1,521,450 | 0.05% | -$1.53M |
| FR SD8396 | 15,024,058 | 13,370,250 | -1,653,808 | 0.05% | -$1.66M |
| FNMA 30YR 2.5% 12/01/2051 #FM9672 | 15,960,100 | 15,725,986 | -234,114 | 0.05% | $65.49K |
| G2SF 2.5 785847 01-20-52 | 15,812,741 | 15,548,131 | -264,610 | 0.05% | $2.12K |
| FN CB1394 | 15,881,166 | 15,665,662 | -215,503 | 0.05% | $66.88K |
| FNCL UMBS 5.5 CB9210 09-01-54 | 14,068,892 | 13,333,603 | -735,289 | 0.05% | -$708.56K |
| FR SD8258 | 13,671,476 | 13,365,499 | -305,977 | 0.05% | -$210.07K |
| G2SF 4.0 MA9776 07-20-54 | 13,857,060 | 13,689,247 | -167,813 | 0.05% | $18.27K |
| FNMA UMBS, 30 Year | 16,004,971 | 15,831,648 | -173,323 | 0.05% | $92.12K |
| FNCL UMBS 5.5 SD3620 08-01-53 | 13,496,927 | 12,569,718 | -927,209 | 0.05% | -$877.80K |
| FR SD7553 | 14,370,093 | 14,027,871 | -342,223 | 0.05% | -$88.62K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 13,660,665 | 13,630,977 | -29,688 | 0.05% | $121.68K |
| FR RJ2625 | 13,184,680 | 12,443,632 | -741,048 | 0.05% | -$690.41K |
| FNCL UMBS 6.5 RJ1535 05-01-54 | 13,686,736 | 12,049,117 | -1,637,618 | 0.05% | -$1.67M |
| SCRT 2017-2 MA 3.0% 08-25-56 | 13,684,981 | 13,315,799 | -369,182 | 0.05% | -$324.97K |
| SCRT 2017-2 HA FRN 08-25-56 | 13,521,471 | 13,131,826 | -389,645 | 0.05% | -$335.27K |
| FNCL UMBS 6.0 RJ3305 01-01-55 | 12,825,135 | 12,104,357 | -720,778 | 0.05% | -$694.93K |
| FNCL UMBS 5.0 CB9737 01-01-55 | 12,451,892 | 12,232,620 | -219,272 | 0.05% | -$111.79K |
| FNCL UMBS 6.5 CB9071 08-01-54 | 12,764,135 | 11,762,123 | -1,002,012 | 0.05% | -$1.02M |
| FNCL UMBS 6.0 RJ0940 02-01-54 | 12,020,547 | 11,927,983 | -92,564 | 0.05% | -$80.10K |
| FNCL UMBS 4.5 RA7556 06-01-52 | 12,601,421 | 12,259,828 | -341,592 | 0.05% | -$216.10K |
| UMBS | 12,351,971 | 11,759,698 | -592,273 | 0.05% | -$565.76K |
| FNCL UMBS 3.0 BV4199 03-01-52 | 13,334,499 | 13,253,370 | -81,128 | 0.05% | $139.39K |
| FNCL UMBS 6.0 SD5949 07-01-54 | 12,383,584 | 11,274,843 | -1,108,741 | 0.05% | -$1.12M |
| FNCL UMBS 6.0 CB9432 11-01-54 | 11,457,052 | 11,048,813 | -408,239 | 0.05% | -$380.12K |
| FN MA5530 | 14,059,540 | 11,305,055 | -2,754,485 | 0.04% | -$2.68M |
| FNMDI4 4.0 BF0133 08-01-56 | 11,797,133 | 11,598,398 | -198,735 | 0.04% | $38.05K |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 13,193,429 | 13,023,217 | -170,212 | 0.04% | $63.24K |
| FNCL UMBS 6.5 FP0128 06-01-54 | 12,479,468 | 10,853,353 | -1,626,116 | 0.04% | -$1.66M |
| FNCL UMBS 6.0 CB9821 01-01-55 | 11,736,409 | 10,905,763 | -830,646 | 0.04% | -$835.88K |
| FNCL UMBS 6.5 RJ1726 06-01-54 | 12,137,824 | 10,745,782 | -1,392,042 | 0.04% | -$1.40M |
| SCRT 2017-1 HA 3.0% 01-25-56 | 12,017,492 | 11,683,170 | -334,322 | 0.04% | -$287.24K |
| FNCL UMBS 6.0 RJ2314 09-01-54 | 11,357,628 | 10,766,351 | -591,278 | 0.04% | -$554.79K |
| FN MA4842 | 11,190,743 | 10,832,176 | -358,567 | 0.04% | -$332.67K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 11,863,804 | 10,721,657 | -1,142,147 | 0.04% | -$1.14M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 12,143,177 | 10,740,511 | -1,402,666 | 0.04% | -$1.41M |
| FN MA5552 | 11,284,445 | 10,959,733 | -324,712 | 0.04% | -$250.85K |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 11,053,596 | 10,773,505 | -280,091 | 0.04% | -$254.32K |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 10,992,748 | 10,799,622 | -193,126 | 0.04% | -$137.02K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 11,875,968 | 11,652,354 | -223,614 | 0.04% | -$20.71K |
| FNCL UMBS 6.0 BX6121 01-01-53 | 10,843,884 | 10,233,530 | -610,354 | 0.04% | -$573.91K |
| FNCL UMBS 6.0 RA8748 03-01-53 | 10,474,693 | 10,172,256 | -302,437 | 0.04% | -$255.45K |
| FN MA5646 | 11,064,314 | 10,405,651 | -658,663 | 0.04% | -$628.56K |
| FR SD8316 | 10,738,439 | 10,294,351 | -444,087 | 0.04% | -$403.94K |
| FNCL UMBS 2.5 CB2286 12-01-51 | 12,005,047 | 11,748,617 | -256,430 | 0.04% | -$4.16K |
| FNCL UMBS 5.5 CB8148 03-01-54 | 10,452,617 | 10,061,643 | -390,974 | 0.04% | -$346.70K |
| SLST 2020-1 A1D 2.0% 07-25-30 | 11,238,414 | 10,924,802 | -313,612 | 0.04% | -$181.48K |
| FNCT UMBS 2.0 FM7690 07-01-41 | 11,672,422 | 11,454,725 | -217,697 | 0.04% | -$58.49K |
| UMBS | 11,506,180 | 11,285,603 | -220,577 | 0.04% | $11.75K |
| FNCL UMBS 6.0 QG1653 04-01-53 | 9,676,337 | 9,634,833 | -41,503 | 0.04% | $4.10K |
| G2SF 2.5 786701 03-20-52 | 11,529,375 | 11,258,216 | -271,159 | 0.04% | -$69.04K |
| FNCL UMBS 4.5 QF0212 09-01-52 | 10,193,350 | 9,935,186 | -258,164 | 0.04% | -$157.85K |
| FR SD8106 | 11,688,640 | 11,517,474 | -171,167 | 0.04% | $48.90K |
| FNCL UMBS 6.0 QG5227 06-01-53 | 9,607,091 | 9,331,292 | -275,800 | 0.04% | -$241.24K |
| FR SD8494 | 9,958,572 | 9,336,200 | -622,372 | 0.04% | -$595.55K |
| FNCL UMBS 6.5 CB6766 07-01-53 | 9,669,092 | 8,982,698 | -686,394 | 0.04% | -$665.63K |
| FR SD8373 | 10,137,149 | 9,226,351 | -910,798 | 0.04% | -$918.80K |
| FR SD8516 | 10,394,486 | 9,187,557 | -1,206,929 | 0.04% | -$1.22M |
| FNMA UMBS, 30 Year | 9,705,088 | 9,219,338 | -485,750 | 0.04% | -$463.88K |
| FNCL UMBS 6.0 QG9159 08-01-53 | 9,556,839 | 8,997,831 | -559,008 | 0.04% | -$561.47K |
| FNCL UMBS 6.0 QG3763 05-01-53 | 9,772,660 | 8,872,411 | -900,249 | 0.04% | -$890.52K |
| SCRT 2018-2 MT 3.5% 11-25-57 | 10,000,952 | 9,875,183 | -125,769 | 0.04% | $80.89K |
| FNMDI4 3.5 BF0481 06-01-60 | 9,880,829 | 9,679,800 | -201,029 | 0.04% | -$14.26K |
| FNCL UMBS 6.5 RJ2247 08-01-54 | 9,564,843 | 8,628,606 | -936,238 | 0.04% | -$958.93K |
| FR RQ0012 | 9,302,170 | 8,884,656 | -417,514 | 0.04% | -$352.06K |
| FNCL UMBS 6.5 RA9294 06-01-53 | 9,254,660 | 8,408,186 | -846,473 | 0.03% | -$864.33K |
| UMBS | 9,155,004 | 8,491,775 | -663,230 | 0.03% | -$673.70K |
| SLST 2018-1 A1 3.5% 06-25-28 | 9,103,940 | 8,874,871 | -229,069 | 0.03% | -$165.73K |
| Freddie Mac Pool | 8,990,596 | 8,799,307 | -191,289 | 0.03% | -$98.71K |
| FNMA 30YR 2% 12/01/2050#FM4783 | 10,625,661 | 10,483,535 | -142,126 | 0.03% | $33.99K |
| FNCL UMBS 6.0 CB5919 03-01-53 | 9,207,186 | 8,423,157 | -784,029 | 0.03% | -$771.25K |
| FNCL UMBS 6.5 SD6034 08-01-54 | 8,864,767 | 8,262,261 | -602,506 | 0.03% | -$588.41K |
| FREDDIE MAC POOL UMBS P#SD3386 5.50000000 | 8,715,758 | 8,436,598 | -279,160 | 0.03% | -$261.15K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 9,313,509 | 9,056,222 | -257,286 | 0.03% | -$211.89K |
| FNCL UMBS 6.0 QY7784 07-01-55 | 9,318,042 | 8,298,161 | -1,019,882 | 0.03% | -$1.03M |
| FNMA 30YR 6% 01/01/2055#MA5587 | 9,343,337 | 8,296,706 | -1,046,631 | 0.03% | -$1.06M |
| SCRT 2017-4 HT FRN 06-25-57 | 9,179,186 | 8,997,427 | -181,759 | 0.03% | -$34.28K |
| Uniform Mortgage-Backed Securities | 8,857,571 | 8,116,947 | -740,624 | 0.03% | -$723.96K |
| FNCL UMBS 6.0 FS3759 02-01-53 | 8,357,711 | 7,954,765 | -402,947 | 0.03% | -$367.66K |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 8,318,841 | 8,258,652 | -60,189 | 0.03% | -$95 |
| FNCL UMBS 5.5 QF7144 02-01-53 | 8,599,423 | 8,170,372 | -429,051 | 0.03% | -$410.50K |
| FNCL UMBS 6.5 CB6490 06-01-53 | 8,493,912 | 7,991,537 | -502,375 | 0.03% | -$509.03K |
| FNCL UMBS 2.5 SD2629 01-01-52 | 9,634,582 | 9,552,748 | -81,834 | 0.03% | $94.21K |
| FR QC5857 | 9,130,364 | 9,040,651 | -89,713 | 0.03% | $66.03K |
| FNCL UMBS 2.0 SL0316 05-01-52 | 9,967,508 | 9,819,634 | -147,874 | 0.03% | $14.23K |
| FR RJ2422 | 8,300,727 | 8,000,306 | -300,420 | 0.03% | -$282.64K |
| FNCL UMBS 3.5 BN6708 06-01-49 | 8,587,660 | 8,326,415 | -261,245 | 0.03% | -$123.56K |
| FNCL UMBS 3.0 FM2179 01-01-50 | 8,702,377 | 8,592,379 | -109,998 | 0.03% | $33.79K |
| G2SF 2.5 785998 03-20-52 | 9,255,015 | 9,042,997 | -212,018 | 0.03% | -$49.08K |
| UMBS | 8,010,184 | 7,632,009 | -378,175 | 0.03% | -$359.63K |
| FNCL UMBS 5.5 CB9146 09-01-54 | 7,951,188 | 7,720,093 | -231,095 | 0.03% | -$194.95K |
| FNCL UMBS 6.5 RA9292 06-01-53 | 8,166,565 | 7,525,563 | -641,002 | 0.03% | -$645.13K |
| FNCL UMBS 6.0 FS8591 07-01-54 | 8,005,191 | 7,553,643 | -451,548 | 0.03% | -$424.03K |
| G2 MA6994 | 9,445,322 | 9,263,503 | -181,820 | 0.03% | -$14.92K |
| FNCL UMBS 4.5 BW1192 09-01-52 | 7,970,913 | 7,903,792 | -67,120 | 0.03% | -$33.93K |
| FNCL UMBS 5.5 BU5165 11-01-54 | 7,787,955 | 7,646,577 | -141,377 | 0.03% | -$101.41K |
| SCRT 2018-1 HT 3.0% 05-25-57 | 8,919,899 | 8,752,588 | -167,311 | 0.03% | -$10.51K |
| FNCL UMBS 6.0 DE2192 07-01-55 | 8,165,535 | 7,560,303 | -605,232 | 0.03% | -$600.85K |
| FN MA5166 | 8,235,080 | 7,500,226 | -734,854 | 0.03% | -$731.98K |
| SCRT 2019-2 MT 3.5% 08-25-58 | 8,482,849 | 8,358,721 | -124,128 | 0.03% | $56.78K |
| FNCL UMBS 6.5 RA9289 06-01-53 | 7,598,564 | 7,260,177 | -338,387 | 0.03% | -$317.87K |
| FNCL UMBS 3.0 FS6788 06-01-52 | 8,703,016 | 8,475,947 | -227,069 | 0.03% | -$68.15K |
| FNCL UMBS 3.0 FM1505 09-01-49 | 8,596,537 | 8,317,279 | -279,257 | 0.03% | -$115.44K |
| FNCL UMBS 5.5 BW1289 10-01-52 | 7,822,955 | 7,481,784 | -341,171 | 0.03% | -$324.62K |
| FNCL UMBS 4.5 RJ2851 11-01-54 | 7,892,576 | 7,705,054 | -187,522 | 0.03% | -$106.67K |
| FNCL UMBS 5.5 SD6328 09-01-54 | 7,668,630 | 7,384,015 | -284,615 | 0.03% | -$254.97K |
| SCRT 2017-3 MT 3.0% 07-25-56 | 8,493,874 | 8,401,771 | -92,103 | 0.03% | $38.66K |
| FNCL UMBS 5.0 RJ1855 06-01-54 | 7,611,388 | 7,489,265 | -122,123 | 0.03% | -$56.74K |
| FNCL UMBS 6.5 RA9288 06-01-53 | 7,595,425 | 7,116,770 | -478,655 | 0.03% | -$461.73K |
| FN FM6548 | 9,028,239 | 8,841,547 | -186,692 | 0.03% | -$36.24K |
| FNCL UMBS 6.5 CB7510 11-01-53 | 7,898,329 | 7,110,632 | -787,698 | 0.03% | -$815.00K |
| FNCL UMBS 6.5 CB7242 10-01-53 | 7,587,901 | 7,133,232 | -454,669 | 0.03% | -$457.95K |
| FNCL UMBS 6.0 BY8355 08-01-53 | 7,251,973 | 7,193,511 | -58,462 | 0.03% | -$48.88K |
| FNCL UMBS 2.5 CA6593 08-01-50 | 8,542,582 | 8,346,826 | -195,756 | 0.03% | -$47.06K |
| FN FM6471 | 9,009,118 | 8,865,612 | -143,506 | 0.03% | $15.08K |
| FNMA POOL CB6597 FN 04/53 FIXED 6 | 7,166,882 | 7,110,967 | -55,915 | 0.03% | -$29.56K |
| Freddie Mac Pool | 7,312,006 | 6,938,594 | -373,411 | 0.03% | -$365.26K |
| FNCL UMBS 6.0 RJ1429 05-01-54 | 7,554,594 | 7,069,066 | -485,528 | 0.03% | -$487.00K |
| FR RA6973 | 8,884,853 | 8,773,093 | -111,761 | 0.03% | $22.95K |
| UMBS | 7,482,523 | 6,975,796 | -506,728 | 0.03% | -$510.72K |
| FNCL UMBS 3.0 FM9976 12-01-51 | 7,982,943 | 7,798,793 | -184,150 | 0.03% | -$56.24K |
| FNCL UMBS 6.5 SD6733 10-01-54 | 7,714,322 | 6,812,266 | -902,056 | 0.03% | -$921.80K |
| FNCI UMBS 2.5 FM2499 02-01-35 | 7,739,099 | 7,393,142 | -345,957 | 0.03% | -$313.15K |
| FNCL UMBS 5.5 RJ1216 04-01-54 | 7,383,816 | 6,875,857 | -507,959 | 0.03% | -$484.24K |
| FNCL UMBS 5.5 BW1243 10-01-52 | 7,010,053 | 6,891,639 | -118,414 | 0.03% | -$99.72K |
| Freddie Mac Pool | 7,718,042 | 7,610,143 | -107,899 | 0.03% | -$601 |
| FNCT UMBS 2.0 FM8120 08-01-41 | 7,981,482 | 7,810,881 | -170,602 | 0.03% | -$7.92K |
| FNCL UMBS 6.5 RJ2474 09-01-54 | 7,800,099 | 6,711,870 | -1,088,229 | 0.03% | -$1.12M |
| FNCL UMBS 6.0 CB8163 03-01-54 | 7,252,306 | 6,722,946 | -529,360 | 0.03% | -$532.96K |
| G2SF 2.5 785659 10-20-51 | 7,959,695 | 7,794,411 | -165,284 | 0.03% | -$27.04K |
| FN MA5216 | 7,382,288 | 6,621,565 | -760,723 | 0.03% | -$763.04K |
| FNCL UMBS 2.5 CA8828 02-01-51 | 7,814,731 | 7,686,708 | -128,023 | 0.03% | $20.46K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 7,382,520 | 7,270,555 | -111,965 | 0.03% | $44.45K |
| FNMA POOL CA0770 FN 11/47 FIXED 3.5 | 7,142,056 | 6,989,287 | -152,769 | 0.03% | -$30.67K |
| FR RB5145 | 7,730,216 | 7,567,283 | -162,933 | 0.03% | -$100.55K |
| FN CB5912 | 6,870,803 | 6,439,518 | -431,285 | 0.03% | -$434.36K |
| FNCL UMBS 6.5 CB6468 06-01-53 | 6,502,186 | 6,339,103 | -163,083 | 0.03% | -$155.99K |
| FNCL UMBS 5.5 CB8337 04-01-54 | 6,727,477 | 6,490,879 | -236,599 | 0.03% | -$214.33K |
Top 300 of 1051, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 605,000,000 | 605,000,000 | 0 | 2.43% | $121.24K |
| US TREASURY N/B | 595,000,000 | 595,000,000 | 0 | 2.36% | -$708.88K |
| US TREASURY N/B | 418,582,000 | 418,582,000 | 0 | 1.66% | $236.67K |
| U.S. Treasury Bills | 400,000,000 | 400,000,000 | 0 | 1.58% | $3.78M |
| US TREASURY N/B | 343,995,300 | 343,995,300 | 0 | 1.38% | $2.04M |
| US TREASURY N/B | 294,851,700 | 294,851,700 | 0 | 1.20% | $617.04K |
| US TREASURY N/B | 224,000,000 | 224,000,000 | 0 | 0.90% | $271.24K |
| US TREASURY N/B | 220,840,000 | 220,840,000 | 0 | 0.89% | $215.67K |
| US TREASURY N/B | 215,000,000 | 215,000,000 | 0 | 0.87% | $1.02M |
| US TREASURY N/B | 208,643,000 | 208,643,000 | 0 | 0.85% | $304.51K |
| US TREASURY N/B | 193,819,500 | 193,819,500 | 0 | 0.80% | $421.19K |
| US TREASURY N/B | 188,000,000 | 188,000,000 | 0 | 0.76% | $560.20K |
| US TREASURY N/B | 170,977,800 | 170,977,800 | 0 | 0.69% | $816.40K |
| US TREASURY N/B | 137,459,900 | 137,459,900 | 0 | 0.56% | $604.53K |
| US TREASURY N/B | 136,000,000 | 136,000,000 | 0 | 0.54% | $82.36K |
| US TREASURY N/B | 128,105,600 | 128,105,600 | 0 | 0.52% | $332.17K |
| US TREASURY N/B | 130,000,000 | 130,000,000 | 0 | 0.51% | -$350.39K |
| US TREASURY N/B | 130,000,000 | 130,000,000 | 0 | 0.51% | -$248.83K |
| US TREASURY N/B | 126,000,000 | 126,000,000 | 0 | 0.51% | $375.25K |
| US TREASURY N/B | 119,277,500 | 119,277,500 | 0 | 0.50% | $200.34K |
| US TREASURY N/B | 120,000,000 | 120,000,000 | 0 | 0.49% | $440.63K |
| US TREASURY N/B | 101,554,900 | 101,554,900 | 0 | 0.42% | $879.98K |
| US TREASURY N/B | 99,341,300 | 99,341,300 | 0 | 0.40% | $258.53K |
| U.S. Treasury Bills | 100,000,000 | 100,000,000 | 0 | 0.39% | $940.64K |
| US TREASURY N/B | 90,000,000 | 90,000,000 | 0 | 0.35% | $499.23K |
| US TREASURY N/B | 84,653,100 | 84,653,100 | 0 | 0.34% | $107.46K |
| US TREASURY N/B | 80,000,000 | 80,000,000 | 0 | 0.32% | $127.62K |
| US TREASURY N/B | 78,000,000 | 78,000,000 | 0 | 0.31% | $670.31K |
| US TREASURY N/B | 74,905,000 | 74,905,000 | 0 | 0.30% | $303.60K |
| US TREASURY N/B | 70,653,000 | 70,653,000 | 0 | 0.28% | $431.72K |
| US TREASURY N/B | 67,000,000 | 67,000,000 | 0 | 0.27% | $361.23K |
| US TREASURY N/B | 100,450,000 | 100,450,000 | 0 | 0.26% | $633.76K |
| US TREASURY N/B | 65,261,000 | 65,261,000 | 0 | 0.26% | -$95.07K |
| US TREASURY N/B | 93,379,600 | 93,379,600 | 0 | 0.26% | $936.32K |
| US TREASURY N/B | 124,750,000 | 124,750,000 | 0 | 0.25% | $617.13K |
| US TREASURY N/B | 63,533,200 | 63,533,200 | 0 | 0.24% | $365.60K |
| US TREASURY N/B | 56,788,400 | 56,788,400 | 0 | 0.23% | $6.85K |
| FANNIE MAE | 63,500,000 | 63,500,000 | 0 | 0.22% | $722.60K |
| US TREASURY N/B | 59,360,000 | 59,360,000 | 0 | 0.22% | $441.85K |
| FED HOME LN BANK | 56,500,000 | 56,500,000 | 0 | 0.22% | $173.31K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.22% | $172.50K |
| US TREASURY N/B | 53,200,000 | 53,200,000 | 0 | 0.21% | $91.94K |
| US TREASURY N/B | 51,444,000 | 51,444,000 | 0 | 0.20% | -$114.54K |
| US TREASURY N/B | 51,000,000 | 51,000,000 | 0 | 0.20% | -$36.86K |
| FHMS K751 A2 | 50,000,000 | 50,000,000 | 0 | 0.20% | $217.15K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.20% | $514.42K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.20% | $214.84K |
| US TREASURY N/B | 48,800,000 | 48,800,000 | 0 | 0.19% | $167.05K |
| US TREASURY N/B | 46,435,000 | 46,435,000 | 0 | 0.19% | $33.55K |
| US TREASURY N/B | 44,840,900 | 44,840,900 | 0 | 0.18% | $235.54K |
| US TREASURY N/B | 45,034,000 | 45,034,000 | 0 | 0.18% | $16.81K |
| US TREASURY N/B | 44,546,300 | 44,546,300 | 0 | 0.18% | $42.39K |
| US TREASURY N/B | 44,000,000 | 44,000,000 | 0 | 0.18% | $27.76K |
| US TREASURY N/B | 60,100,000 | 60,100,000 | 0 | 0.17% | $554.89K |
| US TREASURY N/B | 42,310,000 | 42,310,000 | 0 | 0.17% | $171.89K |
| US TREASURY N/B | 72,003,500 | 72,003,500 | 0 | 0.17% | $426.50K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.17% | $395.15K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.16% | $176.24K |
| US TREASURY N/B | 40,042,200 | 40,042,200 | 0 | 0.16% | $215.74K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.15% | $209.38K |
| US TREASURY N/B | 61,360,000 | 61,360,000 | 0 | 0.15% | $417.35K |
| US TREASURY N/B | 36,116,200 | 36,116,200 | 0 | 0.15% | $152.12K |
| US TREASURY N/B | 71,480,000 | 71,480,000 | 0 | 0.15% | $423.38K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.14% | $121.54K |
| US TREASURY N/B | 34,005,900 | 34,005,900 | 0 | 0.14% | $170.03K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 0.14% | $218.07K |
| US TREASURY N/B | 39,623,100 | 39,623,100 | 0 | 0.13% | $368.50K |
| US TREASURY N/B | 36,908,400 | 36,908,400 | 0 | 0.13% | $206.75K |
| US TREASURY N/B | 32,613,400 | 32,613,400 | 0 | 0.13% | $101.92K |
| US TREASURY N/B | 32,704,200 | 32,704,200 | 0 | 0.13% | -$28.11K |
| US TREASURY N/B | 33,320,000 | 33,320,000 | 0 | 0.13% | $282.33K |
| TENN VALLEY AUTH | 30,000,000 | 30,000,000 | 0 | 0.13% | $323.22K |
| US TREASURY N/B | 30,980,000 | 30,980,000 | 0 | 0.12% | $89.03K |
| US TREASURY N/B | 28,432,400 | 28,432,400 | 0 | 0.11% | $13.73K |
| US TREASURY N/B | 27,500,000 | 27,500,000 | 0 | 0.11% | -$60.69K |
| US TREASURY N/B | 30,880,000 | 30,880,000 | 0 | 0.11% | $310.01K |
| US TREASURY N/B | 27,500,000 | 27,500,000 | 0 | 0.11% | $171.88K |
| US TREASURY N/B | 29,550,000 | 29,550,000 | 0 | 0.11% | $249.33K |
| US TREASURY N/B | 34,863,000 | 34,863,000 | 0 | 0.10% | $324.12K |
| US TREASURY N/B | 26,013,600 | 26,013,600 | 0 | 0.10% | $142.26K |
| US TREASURY N/B | 24,897,000 | 24,897,000 | 0 | 0.10% | $71.00K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.10% | $110.79K |
| US TREASURY N/B | 42,054,000 | 42,054,000 | 0 | 0.10% | $252.10K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.09% | $179.69K |
| US TREASURY N/B | 23,355,000 | 23,355,000 | 0 | 0.09% | $78.35K |
| US TREASURY N/B | 30,021,400 | 30,021,400 | 0 | 0.09% | $277.45K |
| US TREASURY N/B | 33,947,600 | 33,947,600 | 0 | 0.09% | $331.52K |
| US TREASURY N/B | 33,890,000 | 33,890,000 | 0 | 0.09% | $333.61K |
| US TREASURY N/B | 27,802,000 | 27,802,000 | 0 | 0.08% | $232.33K |
| US TREASURY N/B | 29,000,000 | 29,000,000 | 0 | 0.08% | $163.85K |
| FANNIE MAE | 21,700,000 | 21,700,000 | 0 | 0.08% | $181.97K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.08% | $79.99K |
| US TREASURY N/B | 20,425,500 | 20,425,500 | 0 | 0.08% | $65.00K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.08% | -$32.42K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.08% | $71.30K |
| US TREASURY N/B | 19,984,700 | 19,984,700 | 0 | 0.07% | $175.61K |
| US TREASURY N/B | 18,463,200 | 18,463,200 | 0 | 0.07% | $85.10K |
| US TREASURY N/B | 19,110,000 | 19,110,000 | 0 | 0.07% | $152.28K |
| US TREASURY N/B | 18,790,000 | 18,790,000 | 0 | 0.07% | $160.22K |
| US TREASURY N/B | 18,662,400 | 18,662,400 | 0 | 0.07% | $104.98K |
| US TREASURY N/B | 19,213,700 | 19,213,700 | 0 | 0.07% | $113.07K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.06% | $8.47K |
| US TREASURY N/B | 22,549,000 | 22,549,000 | 0 | 0.06% | $217.07K |
| US TREASURY N/B | 20,801,800 | 20,801,800 | 0 | 0.06% | $187.45K |
| US TREASURY N/B | 16,949,400 | 16,949,400 | 0 | 0.06% | $143.84K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.06% | $71.61K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.05% | $112.70K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.05% | $74.88K |
| US TREASURY N/B | 12,620,000 | 12,620,000 | 0 | 0.05% | $13.80K |
| US TREASURY N/B | 14,510,000 | 14,510,000 | 0 | 0.05% | $147.90K |
| US TREASURY N/B | 20,830,200 | 20,830,200 | 0 | 0.05% | $115.57K |
| US TREASURY N/B | 15,528,900 | 15,528,900 | 0 | 0.05% | $128.34K |
| US TREASURY N/B | 17,921,300 | 17,921,300 | 0 | 0.05% | $129.08K |
| US TREASURY N/B | 11,220,000 | 11,220,000 | 0 | 0.04% | $86.12K |
| US TREASURY N/B | 11,970,400 | 11,970,400 | 0 | 0.04% | $104.15K |
| US TREASURY N/B | 14,222,200 | 14,222,200 | 0 | 0.04% | $117.21K |
| US TREASURY N/B | 15,360,000 | 15,360,000 | 0 | 0.04% | $138.60K |
| US TREASURY N/B | 10,360,000 | 10,360,000 | 0 | 0.04% | -$8.29K |
| US TREASURY N/B | 9,600,000 | 9,600,000 | 0 | 0.04% | $29.83K |
| US TREASURY N/B | 9,359,500 | 9,359,500 | 0 | 0.04% | $80.99K |
| US TREASURY N/B | 10,880,000 | 10,880,000 | 0 | 0.03% | $103.24K |
| US TREASURY N/B | 13,076,200 | 13,076,200 | 0 | 0.03% | $93.23K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.03% | $25.62K |
| U.S. Treasury STRIPS Coupon | 15,000,000 | 15,000,000 | 0 | 0.03% | $214.05K |
| US TREASURY N/B | 7,514,000 | 7,514,000 | 0 | 0.03% | $51.81K |
| US TREASURY N/B | 6,887,400 | 6,887,400 | 0 | 0.03% | $34.97K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.03% | -$5.80K |
| US TREASURY N/B | 6,330,000 | 6,330,000 | 0 | 0.03% | $57.41K |
| US TREASURY N/B | 7,855,200 | 7,855,200 | 0 | 0.03% | $41.89K |
| US TREASURY N/B | 8,997,000 | 8,997,000 | 0 | 0.03% | $83.19K |
| US TREASURY N/B | 6,579,800 | 6,579,800 | 0 | 0.03% | $37.21K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.02% | $19.61K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.02% | $46.27K |
| FANNIE MAE | 5,000,000 | 5,000,000 | 0 | 0.02% | -$13.42K |
| US TREASURY N/B | 7,374,800 | 7,374,800 | 0 | 0.02% | $63.35K |
| US TREASURY N/B | 5,100,300 | 5,100,300 | 0 | 0.02% | $22.84K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.02% | $53.50K |
| US TREASURY N/B | 5,057,000 | 5,057,000 | 0 | 0.02% | $524 |
| US TREASURY N/B | 4,813,600 | 4,813,600 | 0 | 0.02% | $17.59K |
| TENN VALLEY AUTH | 5,000,000 | 5,000,000 | 0 | 0.02% | $9.60K |
| US TREASURY N/B | 4,549,000 | 4,549,000 | 0 | 0.02% | $40.79K |
| TENN VALLEY AUTH | 4,480,000 | 4,480,000 | 0 | 0.02% | $22.17K |
| US TREASURY N/B | 5,277,800 | 5,277,800 | 0 | 0.02% | $52.55K |
| TENN VALLEY AUTH | 3,625,000 | 3,625,000 | 0 | 0.02% | $47.36K |
| SLST 2020-1 A2D 2.0% 07-25-30 | 4,381,000 | 4,381,000 | 0 | 0.02% | $86.94K |
| US TREASURY N/B | 4,300,000 | 4,300,000 | 0 | 0.02% | $23.04K |
| US TREASURY N/B | 3,548,800 | 3,548,800 | 0 | 0.01% | $10.46K |
| FHMS K058 A2 | 3,507,000 | 3,507,000 | 0 | 0.01% | $11.88K |
| HUD 15-A 13 3.15% 08-01-27 | 3,430,000 | 3,430,000 | 0 | 0.01% | $6.96K |
| US TREASURY N/B | 3,316,700 | 3,316,700 | 0 | 0.01% | $29.23K |
| TENN VALLEY AUTH | 3,300,000 | 3,300,000 | 0 | 0.01% | $74.04K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.01% | -$257 |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.01% | $25.77K |
| US TREASURY N/B | 3,350,000 | 3,350,000 | 0 | 0.01% | $30.69K |
| US TREASURY N/B | 2,481,900 | 2,481,900 | 0 | 0.01% | $23.07K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.01% | $26.94K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.01% | $14.31K |
| US TREASURY N/B | 2,426,900 | 2,426,900 | 0 | 0.01% | $1.36K |
| US TREASURY N/B | 3,660,000 | 3,660,000 | 0 | 0.01% | $34.60K |
| US TREASURY N/B | 1,997,900 | 1,997,900 | 0 | 0.01% | $11.10K |
| US TREASURY N/B | 1,956,000 | 1,956,000 | 0 | 0.01% | $8.03K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.01% | $10.66K |
| US TREASURY N/B | 1,417,200 | 1,417,200 | 0 | 0.01% | $3.38K |
| FHMS K065 A2 | 1,370,000 | 1,370,000 | 0 | 0.01% | $3.04K |
| US TREASURY N/B | 1,111,800 | 1,111,800 | 0 | 0.00% | $4.52K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.00% | $9.88K |
| HUD 15-A 14 3.25% 08-01-28 | 990,000 | 990,000 | 0 | 0.00% | $3.04K |
| HUD 15-A 12 3.10% 08-01-26 | 747,000 | 747,000 | 0 | 0.00% | $1.82K |
| HUD 15-A 18 3.60% 08-01-32 | 720,000 | 720,000 | 0 | 0.00% | $5.66K |
| HUD 15-A 17 3.55% 08-01-31 | 705,000 | 705,000 | 0 | 0.00% | $5.08K |
| HUD 15-A 15 3.35% 08-01-29 | 650,000 | 650,000 | 0 | 0.00% | $1.81K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.00% | $5.51K |
| HUD 15-A 16 3.50% 08-01-30 | 585,000 | 585,000 | 0 | 0.00% | $3.63K |
| HUD 15-A 19 3.65% 08-01-33 | 545,000 | 545,000 | 0 | 0.00% | $4.38K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.00% | $2.80K |
| US TREASURY N/B | 390,000 | 390,000 | 0 | 0.00% | $2.75K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.00% | $2.98K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.00% | $961 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.