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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 22,600,000 | 22,600,000 | 0.39% | $18.72M |
| US TREASURY N/B | 0 | 16,272,000 | 16,272,000 | 0.34% | $16.33M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,075,000 | 18,075,000 | 0.33% | $15.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,711,465 | 15,711,465 | 0.31% | $14.64M |
| US TREASURY N/B | 0 | 11,180,000 | 11,180,000 | 0.23% | $11.21M |
| US TREASURY N/B | 0 | 10,675,000 | 10,675,000 | 0.22% | $10.67M |
| US TREASURY N/B | 0 | 10,305,000 | 10,305,000 | 0.22% | $10.30M |
| FNCL 5 3/24 | 0 | 9,975,000 | 9,975,000 | 0.21% | $10.02M |
| US TREASURY N/B | 0 | 9,614,000 | 9,614,000 | 0.20% | $9.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,650,000 | 9,650,000 | 0.20% | $9.38M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 8,800,000 | 8,800,000 | 0.19% | $8.91M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 9,324,500 | 9,324,500 | 0.18% | $8.75M |
| US TREASURY N/B | 0 | 8,747,000 | 8,747,000 | 0.18% | $8.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,720,000 | 8,720,000 | 0.18% | $8.62M |
| FNCL 6 3/24 | 0 | 7,975,000 | 7,975,000 | 0.17% | $8.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,188,000 | 8,188,000 | 0.16% | $7.81M |
| US TREASURY N/B | 0 | 7,717,000 | 7,717,000 | 0.16% | $7.74M |
| Ginnie Mae | 0 | 7,806,000 | 7,806,000 | 0.16% | $7.51M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 8,063,000 | 8,063,000 | 0.15% | $7.39M |
| US TREASURY N/B | 0 | 7,361,000 | 7,361,000 | 0.15% | $7.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,853,000 | 6,853,000 | 0.14% | $6.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,550,000 | 6,550,000 | 0.12% | $5.92M |
| G2 MB0746 | 0 | 5,643,151 | 5,643,151 | 0.12% | $5.73M |
| Uniform Mortgage-Backed Securities | 0 | 5,720,482 | 5,720,482 | 0.12% | $5.68M |
| G2SF 5 3/25 | 0 | 5,402,000 | 5,402,000 | 0.11% | $5.42M |
| FNCL 5.5 3/25 | 0 | 4,876,000 | 4,876,000 | 0.10% | $4.95M |
| Fannie Mae Pool | 0 | 4,779,124 | 4,779,124 | 0.10% | $4.88M |
| Ginnie Mae | 0 | 4,375,000 | 4,375,000 | 0.09% | $4.32M |
| US TREASURY N/B | 0 | 4,181,000 | 4,181,000 | 0.09% | $4.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,630,535 | 4,630,535 | 0.09% | $4.22M |
| US TREASURY N/B | 0 | 4,134,000 | 4,134,000 | 0.09% | $4.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,893,000 | 3,893,000 | 0.08% | $3.77M |
| US TREASURY N/B | 0 | 3,750,000 | 3,750,000 | 0.08% | $3.76M |
| FN FA3042 | 0 | 3,195,554 | 3,195,554 | 0.07% | $3.28M |
| G2 MA9015 | 0 | 2,972,611 | 2,972,611 | 0.06% | $2.95M |
| Fannie Mae Pool | 0 | 2,788,245 | 2,788,245 | 0.06% | $2.81M |
| Government National Mortgage Association, TBA | 0 | 3,175,000 | 3,175,000 | 0.06% | $2.80M |
| Fannie Mae Pool | 0 | 2,458,697 | 2,458,697 | 0.05% | $2.54M |
| Government National Mortgage Association, TBA | 0 | 2,425,000 | 2,425,000 | 0.05% | $2.47M |
| Fannie Mae or Freddie Mac | 0 | 2,300,000 | 2,300,000 | 0.05% | $2.28M |
| EUROPEAN INVT BK | 0 | 2,025,000 | 2,025,000 | 0.04% | $2.06M |
| GOLDMAN SACHS GP | 0 | 1,850,000 | 1,850,000 | 0.04% | $1.86M |
| GOLDMAN SACHS GP | 0 | 1,840,000 | 1,840,000 | 0.04% | $1.84M |
| GOLDMAN SACHS GP | 0 | 1,850,000 | 1,850,000 | 0.04% | $1.84M |
| Uniform Mortgage-Backed Securities | 0 | 1,737,425 | 1,737,425 | 0.04% | $1.76M |
| Fannie Mae Pool | 0 | 1,362,512 | 1,362,512 | 0.03% | $1.40M |
| G2 MA9724 | 0 | 1,380,441 | 1,380,441 | 0.03% | $1.39M |
| Freddie Mac Pool | 0 | 1,451,547 | 1,451,547 | 0.03% | $1.35M |
| Uniform Mortgage-Backed Securities | 0 | 1,288,441 | 1,288,441 | 0.03% | $1.30M |
| GOLDMAN SACHS GP | 0 | 1,230,000 | 1,230,000 | 0.03% | $1.24M |
| Uniform Mortgage-Backed Securities | 0 | 1,198,456 | 1,198,456 | 0.03% | $1.21M |
| EUROPEAN INVT BK | 0 | 1,195,000 | 1,195,000 | 0.03% | $1.21M |
| CADENCE DESIGN | 0 | 1,155,000 | 1,155,000 | 0.02% | $1.16M |
| Uniform Mortgage-Backed Securities | 0 | 1,079,232 | 1,079,232 | 0.02% | $1.11M |
| Fannie Mae Pool | 0 | 1,031,873 | 1,031,873 | 0.02% | $1.06M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,072,000 | 1,072,000 | 0.02% | $1.05M |
| AMXCA 2025-4 A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| US TREASURY N/B | 0 | 1,004,000 | 1,004,000 | 0.02% | $1.01M |
| META PLATFORMS | 0 | 1,000,000 | 1,000,000 | 0.02% | $973.49K |
| UMBS | 0 | 943,729 | 943,729 | 0.02% | $962.32K |
| G2SF 6.5 4/25 | 0 | 925,000 | 925,000 | 0.02% | $960.58K |
| META PLATFORMS | 0 | 1,000,000 | 1,000,000 | 0.02% | $941.64K |
| Freddie Mac Pool | 0 | 928,482 | 928,482 | 0.02% | $934.60K |
| FHMS K128 A2 | 0 | 1,000,000 | 1,000,000 | 0.02% | $921.80K |
| Uniform Mortgage-Backed Securities | 0 | 892,280 | 892,280 | 0.02% | $914.62K |
| WELLS FARGO CO | 0 | 1,110,000 | 1,110,000 | 0.02% | $865.81K |
| AUTONATION INC | 0 | 800,000 | 800,000 | 0.02% | $834.50K |
| Uniform Mortgage-Backed Securities | 0 | 798,274 | 798,274 | 0.02% | $817.07K |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 765,858 | 765,858 | 0.02% | $796.21K |
| Uniform Mortgage-Backed Securities | 0 | 764,306 | 764,306 | 0.02% | $793.98K |
| US TREASURY N/B | 0 | 760,000 | 760,000 | 0.02% | $767.84K |
| GNMA II, 30 Year | 0 | 718,845 | 718,845 | 0.02% | $748.39K |
| Uniform Mortgage-Backed Security, TBA | 0 | 700,000 | 700,000 | 0.02% | $727.03K |
| CAPITAL ONE FINL | 0 | 660,000 | 660,000 | 0.01% | $658.41K |
| GOLDMAN SACHS GP | 0 | 625,000 | 625,000 | 0.01% | $620.42K |
| US TREASURY N/B | 0 | 576,000 | 576,000 | 0.01% | $585.90K |
| Uniform Mortgage-Backed Securities | 0 | 563,128 | 563,128 | 0.01% | $581.29K |
| TAPESTRY INC | 0 | 500,000 | 500,000 | 0.01% | $518.39K |
| Uniform Mortgage-Backed Securities | 0 | 504,702 | 504,702 | 0.01% | $517.53K |
| SHELL FINANCE US | 0 | 450,000 | 450,000 | 0.01% | $510.32K |
| UNITED MEXICAN | 0 | 500,000 | 500,000 | 0.01% | $506.83K |
| Uniform Mortgage-Backed Securities | 0 | 494,804 | 494,804 | 0.01% | $506.55K |
| META PLATFORMS | 0 | 500,000 | 500,000 | 0.01% | $489.41K |
| GARTNER GROUP | 0 | 510,000 | 510,000 | 0.01% | $488.50K |
| GNMA TBA | 0 | 525,000 | 525,000 | 0.01% | $444.69K |
| ABBVIE INC | 0 | 425,000 | 425,000 | 0.01% | $426.84K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.01% | $400.46K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.01% | $399.98K |
| STATE OF ISRAEL | 0 | 400,000 | 400,000 | 0.01% | $397.65K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.01% | $390.97K |
| INTERAMER DEV BK | 0 | 380,000 | 380,000 | 0.01% | $383.17K |
| SHELL FINANCE US | 0 | 575,000 | 575,000 | 0.01% | $380.37K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.01% | $371.37K |
| ABBVIE INC | 0 | 360,000 | 360,000 | 0.01% | $361.28K |
| CHARTER COMM OPT | 0 | 500,000 | 500,000 | 0.01% | $360.37K |
| Fannie Mae Pool | 0 | 344,494 | 344,494 | 0.01% | $353.85K |
| CHARTER COMM OPT | 0 | 345,000 | 345,000 | 0.01% | $336.27K |
| WILLIAMS COS INC | 0 | 325,000 | 325,000 | 0.01% | $328.61K |
| Uniform Mortgage-Backed Securities | 0 | 315,682 | 315,682 | 0.01% | $323.47K |
| EXELON CO | 0 | 325,000 | 325,000 | 0.01% | $323.14K |
| ABBVIE INC | 0 | 320,000 | 320,000 | 0.01% | $320.44K |
| Uniform Mortgage-Backed Securities | 0 | 301,187 | 301,187 | 0.01% | $308.61K |
| WILLIAMS COS INC | 0 | 300,000 | 300,000 | 0.01% | $304.55K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.01% | $304.26K |
| CAN IMPERIAL BK | 0 | 300,000 | 300,000 | 0.01% | $301.80K |
| BARCLAYS PLC | 0 | 300,000 | 300,000 | 0.01% | $299.49K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.01% | $299.37K |
| EUROPEAN INVT BK | 0 | 290,000 | 290,000 | 0.01% | $296.14K |
| BANK NOVA SCOTIA | 0 | 275,000 | 275,000 | 0.01% | $278.17K |
| BANK NOVA SCOTIA | 0 | 275,000 | 275,000 | 0.01% | $276.48K |
| ABBVIE INC | 0 | 270,000 | 270,000 | 0.01% | $271.49K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.01% | $250.87K |
| ABBVIE INC | 0 | 240,000 | 240,000 | 0.01% | $240.74K |
| WELLS FARGO CO | 0 | 250,000 | 250,000 | 0.00% | $228.57K |
| MORGAN STANLEY | 0 | 225,000 | 225,000 | 0.00% | $226.90K |
| Freddie Mac Pool | 0 | 214,000 | 214,000 | 0.00% | $219.18K |
| IBM CORP | 0 | 215,000 | 215,000 | 0.00% | $215.25K |
| SPIRE INC | 0 | 210,000 | 210,000 | 0.00% | $215.00K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $203.80K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.00% | $202.61K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $202.35K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $202.09K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.00% | $201.99K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.00% | $201.56K |
| CENCORA INC | 0 | 200,000 | 200,000 | 0.00% | $201.37K |
| International Business Machines Corp. | 0 | 200,000 | 200,000 | 0.00% | $201.15K |
| SPIRE INC | 0 | 200,000 | 200,000 | 0.00% | $201.14K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.00% | $201.07K |
| MORGAN STANLEY | 0 | 200,000 | 200,000 | 0.00% | $201.03K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.00% | $200.96K |
| INDONESIA (REP) | 0 | 205,000 | 205,000 | 0.00% | $200.95K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.00% | $200.80K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.00% | $200.71K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.00% | $200.00K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.00% | $198.82K |
| NatWest Group PLC | 0 | 200,000 | 200,000 | 0.00% | $198.68K |
| DEUTSCHE BANK NY | 0 | 190,000 | 190,000 | 0.00% | $191.58K |
| WILLIS NORTH AME | 0 | 175,000 | 175,000 | 0.00% | $175.16K |
| CROWN CASTLE INC | 0 | 170,000 | 170,000 | 0.00% | $173.77K |
| PNC FINANCIAL | 0 | 165,000 | 165,000 | 0.00% | $166.61K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.00% | $164.36K |
| VISA INC | 0 | 150,000 | 150,000 | 0.00% | $151.74K |
| VISA INC | 0 | 150,000 | 150,000 | 0.00% | $151.66K |
| VISA INC | 0 | 150,000 | 150,000 | 0.00% | $151.52K |
| VISA INC | 0 | 150,000 | 150,000 | 0.00% | $150.75K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.00% | $150.73K |
| SUMITOMO MITSU | 0 | 150,000 | 150,000 | 0.00% | $150.65K |
| CENCORA INC | 0 | 150,000 | 150,000 | 0.00% | $150.08K |
| Freddie Mac Pool | 0 | 133,000 | 133,000 | 0.00% | $134.39K |
| AVALONBAY COMMUN | 0 | 135,000 | 135,000 | 0.00% | $133.95K |
| WESTERN MIDSTRM | 0 | 125,000 | 125,000 | 0.00% | $126.09K |
| ABBVIE INC | 0 | 125,000 | 125,000 | 0.00% | $125.73K |
| NEXTERA ENERGY | 0 | 125,000 | 125,000 | 0.00% | $125.69K |
| MANULIFE FIN COR | 0 | 125,000 | 125,000 | 0.00% | $125.34K |
| CAMPBELLS CO/THE | 0 | 125,000 | 125,000 | 0.00% | $125.04K |
| COUNCIL OF EUROP | 0 | 120,000 | 120,000 | 0.00% | $121.04K |
| FR RJ3010 | 0 | 117,135 | 117,135 | 0.00% | $118.62K |
| CENCORA INC | 0 | 115,000 | 115,000 | 0.00% | $115.51K |
| WILLIS NORTH AME | 0 | 115,000 | 115,000 | 0.00% | $115.26K |
| S&P GLOBAL INC | 0 | 110,000 | 110,000 | 0.00% | $110.38K |
| DOWDUPONT | 0 | 100,000 | 100,000 | 0.00% | $101.58K |
| Targa Resources Corp | 0 | 100,000 | 100,000 | 0.00% | $99.99K |
| PUBLIC SERVICE | 0 | 95,000 | 95,000 | 0.00% | $94.77K |
| AMT 4.7 12/15/32 | 0 | 90,000 | 90,000 | 0.00% | $90.90K |
| American Express Co | 0 | 90,000 | 90,000 | 0.00% | $90.89K |
| SOUTHERN CAL GAS | 0 | 95,000 | 95,000 | 0.00% | $90.14K |
| CENCORA INC | 0 | 85,000 | 85,000 | 0.00% | $85.60K |
| ROGERS COMMUNIC | 0 | 100,000 | 100,000 | 0.00% | $81.60K |
| VERIZON COMM INC | 0 | 80,000 | 80,000 | 0.00% | $80.30K |
| META PLATFORMS | 0 | 80,000 | 80,000 | 0.00% | $77.76K |
| US BANCORP | 0 | 75,000 | 75,000 | 0.00% | $75.86K |
| BROADCOM INC | 0 | 75,000 | 75,000 | 0.00% | $75.80K |
| US BANCORP | 0 | 75,000 | 75,000 | 0.00% | $75.72K |
| WESTERN MIDSTRM | 0 | 75,000 | 75,000 | 0.00% | $75.67K |
| CAPITAL ONE FINL | 0 | 75,000 | 75,000 | 0.00% | $75.66K |
| CAPITAL ONE FINL | 0 | 75,000 | 75,000 | 0.00% | $75.58K |
| SOUTHERN CAL ED | 0 | 75,000 | 75,000 | 0.00% | $75.32K |
| CNH INDUSTRIAL | 0 | 75,000 | 75,000 | 0.00% | $74.91K |
| SPIRE INC | 0 | 70,000 | 70,000 | 0.00% | $70.54K |
| SPIRE MISSOURI INC 3.30% | 0 | 100,000 | 100,000 | 0.00% | $69.77K |
| UNITED MEXICAN | 0 | 65,000 | 65,000 | 0.00% | $66.71K |
| MPLX LP | 0 | 65,000 | 65,000 | 0.00% | $65.03K |
| Targa Resources Corp | 0 | 65,000 | 65,000 | 0.00% | $64.84K |
| MORGAN STANLEY | 0 | 65,000 | 65,000 | 0.00% | $64.67K |
| ALLSTATE CORP | 0 | 60,000 | 60,000 | 0.00% | $63.76K |
| HSBC HOLDINGS | 0 | 55,000 | 55,000 | 0.00% | $61.63K |
| S&P GLOBAL INC | 0 | 60,000 | 60,000 | 0.00% | $60.11K |
| CENCORA INC | 0 | 55,000 | 55,000 | 0.00% | $55.21K |
| INTERCONTINENT | 0 | 55,000 | 55,000 | 0.00% | $54.45K |
| NEXTERA ENERGY | 0 | 50,000 | 50,000 | 0.00% | $50.54K |
| Marsh & McLennan Cos Inc | 0 | 50,000 | 50,000 | 0.00% | $50.43K |
| BMO V4.439 01/14/32 J | 0 | 50,000 | 50,000 | 0.00% | $50.28K |
| EDISON INTL | 0 | 50,000 | 50,000 | 0.00% | $49.97K |
| LEIDOS INC | 0 | 50,000 | 50,000 | 0.00% | $49.88K |
| WELLS FARGO CO | 0 | 55,000 | 55,000 | 0.00% | $49.53K |
| CENTERPOINT HOUS | 0 | 50,000 | 50,000 | 0.00% | $48.51K |
| PACIFIC GAS&ELEC | 0 | 45,000 | 45,000 | 0.00% | $45.13K |
| INDONESIA (REP) | 0 | 55,000 | 55,000 | 0.00% | $44.13K |
| ATMOS ENERGY | 0 | 50,000 | 50,000 | 0.00% | $42.95K |
| CHURCH & DWIGHT CO INC 2.300000% 12/15/2031 | 0 | 45,000 | 45,000 | 0.00% | $40.89K |
| UBS AG STAMFORD | 0 | 40,000 | 40,000 | 0.00% | $40.69K |
| BROADCOM INC | 0 | 35,000 | 35,000 | 0.00% | $35.97K |
| RENTENBANK | 0 | 40,000 | 40,000 | 0.00% | $35.62K |
| TYCO ELECTRONICS | 0 | 35,000 | 35,000 | 0.00% | $35.53K |
| GEN MOTORS FIN | 0 | 35,000 | 35,000 | 0.00% | $35.32K |
| BROADCOM INC | 0 | 35,000 | 35,000 | 0.00% | $35.31K |
| UBER TECHNOLOGIE | 0 | 35,000 | 35,000 | 0.00% | $34.76K |
| SCHERING-PLOUGH | 0 | 30,000 | 30,000 | 0.00% | $34.19K |
| BROADCOM INC | 0 | 30,000 | 30,000 | 0.00% | $30.36K |
| CENTERPOINT HOUS | 0 | 30,000 | 30,000 | 0.00% | $30.11K |
| MERCK CO INC | 0 | 25,000 | 25,000 | 0.00% | $28.88K |
| ENTERPRISE PRODU | 0 | 30,000 | 30,000 | 0.00% | $28.74K |
| PECO ENERGY CO | 0 | 40,000 | 40,000 | 0.00% | $26.67K |
| WESTPAC BANKING | 0 | 25,000 | 25,000 | 0.00% | $26.17K |
| CHENIERE ENERGYP | 0 | 25,000 | 25,000 | 0.00% | $26.00K |
| TYCO ELECTRONICS | 0 | 25,000 | 25,000 | 0.00% | $25.44K |
| Toronto-Dominion Bank/The | 0 | 25,000 | 25,000 | 0.00% | $25.30K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.00% | $25.10K |
| REGENCY CENTERS | 0 | 25,000 | 25,000 | 0.00% | $25.00K |
| VERISK ANALYTICS | 0 | 25,000 | 25,000 | 0.00% | $24.95K |
| SYNCHRONY FINANC | 0 | 25,000 | 25,000 | 0.00% | $24.84K |
| VISA INC | 0 | 25,000 | 25,000 | 0.00% | $24.68K |
| PANAMA | 0 | 20,000 | 20,000 | 0.00% | $23.83K |
| TOTAL CAP INTL | 0 | 20,000 | 20,000 | 0.00% | $19.83K |
| WELLS FARGO CO | 0 | 20,000 | 20,000 | 0.00% | $17.24K |
| TELUS CORP | 0 | 15,000 | 15,000 | 0.00% | $13.05K |
| CHILE | 0 | 15,000 | 15,000 | 0.00% | $12.53K |
| TGT 6.35 11/01/32 | 0 | 10,000 | 10,000 | 0.00% | $11.18K |
| REPUBLIC OF PERU | 0 | 10,000 | 10,000 | 0.00% | $10.53K |
| GEN MOTORS FIN | 0 | 10,000 | 10,000 | 0.00% | $10.51K |
| ALIBABA GROUP | 0 | 15,000 | 15,000 | 0.00% | $10.37K |
| ENERGY TRANS | 0 | 10,000 | 10,000 | 0.00% | $9.79K |
| APOLLO GLOBAL | 0 | 10,000 | 10,000 | 0.00% | $9.61K |
| ONCOR ELECTRIC D | 0 | 10,000 | 10,000 | 0.00% | $9.59K |
| SOUTHERN CAL ED | 0 | 10,000 | 10,000 | 0.00% | $9.23K |
| ALIBABA GROUP | 0 | 10,000 | 10,000 | 0.00% | $8.46K |
| AETNA INC | 0 | 10,000 | 10,000 | 0.00% | $7.61K |
| ENTERPRISE PRODU | 0 | 10,000 | 10,000 | 0.00% | $7.49K |
| UNUM GROUP | 0 | 10,000 | 10,000 | 0.00% | $7.46K |
| CROWN CASTLE INT | 0 | 10,000 | 10,000 | 0.00% | $7.44K |
| ITALY GOV'T INT | 0 | 5,000 | 5,000 | 0.00% | $5.37K |
| APA CORP | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| BHP FINANCE USA | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| ROPER TECHNOLOGI | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| TAKEDA PHARMACEUTICAL REGD 5.65000000 | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| AON CORP | 0 | 5,000 | 5,000 | 0.00% | $4.96K |
| SOUTHERN COPPER | 0 | 5,000 | 5,000 | 0.00% | $4.89K |
| ENERGY TRANS | 0 | 5,000 | 5,000 | 0.00% | $4.82K |
| WESTPAC BANKING | 0 | 5,000 | 5,000 | 0.00% | $4.67K |
| HONEYWELL INTL | 0 | 5,000 | 5,000 | 0.00% | $4.42K |
| CHARTER COMM OPT | 0 | 5,000 | 5,000 | 0.00% | $4.34K |
| ALIBABA GROUP | 0 | 5,000 | 5,000 | 0.00% | $4.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,796,000 | 0 | -11,796,000 | 0.00% | -$11.87M |
| Uniform Mortgage-Backed Security, TBA | 12,600,000 | 0 | -12,600,000 | 0.00% | -$10.25M |
| FNCL 4.5 12/23 | 10,070,000 | 0 | -10,070,000 | 0.00% | -$9.86M |
| FNCL 4 12/22 | 9,625,000 | 0 | -9,625,000 | 0.00% | -$9.17M |
| FNCL 5.5 12/24 | 8,851,000 | 0 | -8,851,000 | 0.00% | -$8.96M |
| FNCL 6 12/24 | 8,750,000 | 0 | -8,750,000 | 0.00% | -$8.96M |
| Uniform Mortgage-Backed Security, TBA | 9,586,465 | 0 | -9,586,465 | 0.00% | -$8.86M |
| Government National Mortgage Association, TBA | 9,224,500 | 0 | -9,224,500 | 0.00% | -$8.46M |
| US TREASURY N/B | 8,600,000 | 0 | -8,600,000 | 0.00% | -$8.38M |
| Uniform Mortgage-Backed Security, TBA | 8,188,000 | 0 | -8,188,000 | 0.00% | -$7.74M |
| Government National Mortgage Association, TBA | 7,781,000 | 0 | -7,781,000 | 0.00% | -$7.38M |
| US TREASURY N/B | 7,200,000 | 0 | -7,200,000 | 0.00% | -$7.03M |
| FNCL 5 12/22 | 6,950,000 | 0 | -6,950,000 | 0.00% | -$6.94M |
| Government National Mortgage Association, TBA | 6,775,000 | 0 | -6,775,000 | 0.00% | -$6.84M |
| FNCL 3.5 12/22 | 6,828,000 | 0 | -6,828,000 | 0.00% | -$6.31M |
| US TREASURY N/B | 6,061,000 | 0 | -6,061,000 | 0.00% | -$6.08M |
| Uniform Mortgage-Backed Security, TBA | 7,075,000 | 0 | -7,075,000 | 0.00% | -$6.02M |
| US TREASURY N/B | 5,825,000 | 0 | -5,825,000 | 0.00% | -$5.88M |
| US TREASURY N/B | 5,808,400 | 0 | -5,808,400 | 0.00% | -$5.85M |
| US TREASURY N/B | 5,378,000 | 0 | -5,378,000 | 0.00% | -$5.41M |
| US TREASURY N/B | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.66M |
| Uniform Mortgage-Backed Security, TBA | 4,630,535 | 0 | -4,630,535 | 0.00% | -$4.17M |
| US TREASURY N/B | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.09M |
| Uniform Mortgage-Backed Security, TBA | 3,893,000 | 0 | -3,893,000 | 0.00% | -$3.75M |
| G2SF 5 12/24 | 3,677,000 | 0 | -3,677,000 | 0.00% | -$3.67M |
| US TREASURY N/B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.44M |
| Government National Mortgage Association, TBA | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.30M |
| FNCL 3 12/22 | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.15M |
| Government National Mortgage Association, TBA | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.90M |
| GNMA II, Single Family, 30 Year | 3,063,000 | 0 | -3,063,000 | 0.00% | -$2.76M |
| US TREASURY N/B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.74M |
| Uniform Mortgage-Backed Security, TBA | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.00M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 1,637,573 | 0 | -1,637,573 | 0.00% | -$1.69M |
| US TREASURY N/B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| WESTERN DIGITAL | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.37M |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.22M |
| IBM CORP | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.15M |
| Uniform Mortgage-Backed Security, TBA | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.04M |
| INTERAMER DEV BK | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.04M |
| Government National Mortgage Association, TBA | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.02M |
| BPCE | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.01M |
| CARMX 2023-1 A4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| VMWARE LLC | 995,000 | 0 | -995,000 | 0.00% | -$993.47K |
| GNMA II, Single Family, 30 Year | 890,858 | 0 | -890,858 | 0.00% | -$918.31K |
| PEPSICO INC | 834,000 | 0 | -834,000 | 0.00% | -$823.76K |
| WESTERN DIGITAL | 795,000 | 0 | -795,000 | 0.00% | -$755.98K |
| ELECTRONIC ARTS | 790,000 | 0 | -790,000 | 0.00% | -$746.45K |
| Uniform Mortgage-Backed Security, TBA | 700,000 | 0 | -700,000 | 0.00% | -$725.13K |
| UNITEDHEALTH GRP | 725,000 | 0 | -725,000 | 0.00% | -$722.36K |
| MORGAN STANLEY | 570,000 | 0 | -570,000 | 0.00% | -$568.16K |
| SANUSA V2.49 01/06/28 | 560,000 | 0 | -560,000 | 0.00% | -$548.71K |
| UNITEDHEALTH GRP | 500,000 | 0 | -500,000 | 0.00% | -$524.23K |
| DEUTSCHE BANK NY | 525,000 | 0 | -525,000 | 0.00% | -$515.06K |
| SHELL INTL FIN | 450,000 | 0 | -450,000 | 0.00% | -$503.31K |
| SDART 2025-2 A3 | 500,000 | 0 | -500,000 | 0.00% | -$502.43K |
| UNITEDHEALTH GRP | 485,000 | 0 | -485,000 | 0.00% | -$499.29K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class B | 500,000 | 0 | -500,000 | 0.00% | -$488.20K |
| SANUK V2.469 01/11/28 | 490,000 | 0 | -490,000 | 0.00% | -$480.50K |
| WESTPAC BANKING | 469,000 | 0 | -469,000 | 0.00% | -$468.41K |
| GOLDMAN SACHS GP | 457,000 | 0 | -457,000 | 0.00% | -$456.19K |
| KINROSS GOLD | 444,000 | 0 | -444,000 | 0.00% | -$446.69K |
| GNMA II, Single-family, 30 Year | 525,000 | 0 | -525,000 | 0.00% | -$436.99K |
| CON EDISON CO | 430,000 | 0 | -430,000 | 0.00% | -$417.37K |
| AMERICAN EXPRESS | 400,000 | 0 | -400,000 | 0.00% | -$413.04K |
| FANNIE MAE | 378,000 | 0 | -378,000 | 0.00% | -$410.97K |
| PHILLIPS 66 | 405,000 | 0 | -405,000 | 0.00% | -$403.16K |
| AMAZON.COM INC | 472,000 | 0 | -472,000 | 0.00% | -$397.04K |
| SHELL INTL FIN | 575,000 | 0 | -575,000 | 0.00% | -$382.18K |
| AMERICAN TOWER | 380,000 | 0 | -380,000 | 0.00% | -$375.95K |
| BANK NOVA SCOTIA | 315,000 | 0 | -315,000 | 0.00% | -$319.30K |
| AMGEN INC | 315,000 | 0 | -315,000 | 0.00% | -$314.63K |
| WALT DISNEY CO | 485,000 | 0 | -485,000 | 0.00% | -$314.14K |
| AMERICAN TOWER | 315,000 | 0 | -315,000 | 0.00% | -$310.46K |
| NOMURA HOLDINGS | 315,000 | 0 | -315,000 | 0.00% | -$308.56K |
| CON EDISON CO | 299,000 | 0 | -299,000 | 0.00% | -$299.62K |
| APTIV SWISS HOLD | 295,000 | 0 | -295,000 | 0.00% | -$296.98K |
| CONAGRA BRANDS | 289,000 | 0 | -289,000 | 0.00% | -$292.75K |
| CITIGROUP INC | 312,000 | 0 | -312,000 | 0.00% | -$292.31K |
| LLOYDS BK GR PLC | 290,000 | 0 | -290,000 | 0.00% | -$289.22K |
| GLAXOSMITHKLINE | 284,000 | 0 | -284,000 | 0.00% | -$278.58K |
| UNITEDHEALTH GRP | 270,000 | 0 | -270,000 | 0.00% | -$270.72K |
| KROGER CO | 278,000 | 0 | -278,000 | 0.00% | -$269.12K |
| RABOBANK | 262,000 | 0 | -262,000 | 0.00% | -$268.39K |
| GOLDMAN SACHS GP | 250,000 | 0 | -250,000 | 0.00% | -$259.06K |
| INTERPUBLIC GRP | 275,000 | 0 | -275,000 | 0.00% | -$258.42K |
| TAOT 2023-A A4 | 250,000 | 0 | -250,000 | 0.00% | -$251.17K |
| MEAD JOHNSON NUT | 228,000 | 0 | -228,000 | 0.00% | -$247.41K |
| TOTALENERGIES | 255,000 | 0 | -255,000 | 0.00% | -$245.36K |
| AMERICAN EXPRESS | 230,000 | 0 | -230,000 | 0.00% | -$229.30K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 225,000 | 0 | -225,000 | 0.00% | -$226.09K |
| SUMITOMO MITSUI | 227,000 | 0 | -227,000 | 0.00% | -$225.69K |
| SDART 2024-1 B | 210,000 | 0 | -210,000 | 0.00% | -$210.97K |
| MORGAN STANLEY | 210,000 | 0 | -210,000 | 0.00% | -$206.22K |
| MITSUB UFJ FIN | 195,000 | 0 | -195,000 | 0.00% | -$191.17K |
| BANK OF NY MELLO | 195,000 | 0 | -195,000 | 0.00% | -$191.13K |
| GRUPO TELEVISA | 205,000 | 0 | -205,000 | 0.00% | -$188.95K |
| CITIZENS FIN GRP | 195,000 | 0 | -195,000 | 0.00% | -$180.39K |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | 174,322 | 0 | -174,322 | 0.00% | -$174.47K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 167,000 | 0 | -167,000 | 0.00% | -$169.39K |
| CITIGROUP INC | 165,000 | 0 | -165,000 | 0.00% | -$164.57K |
| GOLDMAN SACHS GP | 155,000 | 0 | -155,000 | 0.00% | -$158.28K |
| TRANSCONT GAS PL | 175,000 | 0 | -175,000 | 0.00% | -$136.75K |
| KRAFT HEINZ FOOD | 130,000 | 0 | -130,000 | 0.00% | -$134.22K |
| GENERAL MILLS IN | 130,000 | 0 | -130,000 | 0.00% | -$130.97K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 125,000 | 0 | -125,000 | 0.00% | -$129.04K |
| BANK OF NY MELLO | 125,000 | 0 | -125,000 | 0.00% | -$128.68K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 120,000 | 0 | -120,000 | 0.00% | -$124.32K |
| S&P GLOBAL INC | 120,000 | 0 | -120,000 | 0.00% | -$118.76K |
| KROGER CO | 128,000 | 0 | -128,000 | 0.00% | -$100.54K |
| FHMS K062 A2 | 99,711 | 0 | -99,711 | 0.00% | -$99.12K |
| COMCAST CORP | 100,000 | 0 | -100,000 | 0.00% | -$92.39K |
| ROYAL BK CANADA | 90,000 | 0 | -90,000 | 0.00% | -$88.24K |
| ROYAL BK CANADA | 80,000 | 0 | -80,000 | 0.00% | -$80.89K |
| PHILLIPS 66 CO | 75,000 | 0 | -75,000 | 0.00% | -$78.27K |
| FMC CORP | 95,000 | 0 | -95,000 | 0.00% | -$76.72K |
| VERISK ANALYTICS | 75,000 | 0 | -75,000 | 0.00% | -$76.04K |
| ENBRIDGE INC | 70,000 | 0 | -70,000 | 0.00% | -$70.09K |
| PROGRESSIVE CORP | 66,000 | 0 | -66,000 | 0.00% | -$64.98K |
| ALEXANDRIA REAL | 100,000 | 0 | -100,000 | 0.00% | -$61.51K |
| WALT DISNEY CO | 56,000 | 0 | -56,000 | 0.00% | -$47.28K |
| CPC INTL INC | 45,000 | 0 | -45,000 | 0.00% | -$46.49K |
| GRUPO TELEVISA | 65,000 | 0 | -65,000 | 0.00% | -$45.80K |
| GRUPO TELEVISA | 55,000 | 0 | -55,000 | 0.00% | -$44.19K |
| FMC CORP | 67,000 | 0 | -67,000 | 0.00% | -$43.89K |
| RYDER SYSTEM INC | 40,000 | 0 | -40,000 | 0.00% | -$39.55K |
| MICRON TECH | 30,000 | 0 | -30,000 | 0.00% | -$30.94K |
| CHENIERE ENERGYP | 25,000 | 0 | -25,000 | 0.00% | -$25.71K |
| CAN IMPERIAL BK | 25,000 | 0 | -25,000 | 0.00% | -$25.21K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$25.01K |
| PNC FINANCIAL | 20,000 | 0 | -20,000 | 0.00% | -$20.27K |
| MICRON TECH | 5,000 | 0 | -5,000 | 0.00% | -$5.06K |
| CBOE HOLDINGS | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| GOLDMAN SACHS GP | 5,000 | 0 | -5,000 | 0.00% | -$4.76K |
| HONEYWELL INTL | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 202,703,045 | 233,669,224 | 30,966,179 | 4.89% | $30.98M |
| US TREASURY N/B | 16,046,000 | 19,312,000 | 3,266,000 | 0.41% | $3.42M |
| US TREASURY N/B | 16,163,000 | 18,954,000 | 2,791,000 | 0.41% | $2.96M |
| US TREASURY N/B | 7,911,000 | 17,948,000 | 10,037,000 | 0.39% | $10.35M |
| US TREASURY N/B | 10,100,000 | 18,797,000 | 8,697,000 | 0.38% | $8.38M |
| US TREASURY N/B | 16,323,000 | 16,584,000 | 261,000 | 0.36% | $341.65K |
| US TREASURY N/B | 8,017,000 | 13,947,000 | 5,930,000 | 0.30% | $6.07M |
| US TREASURY N/B | 7,967,000 | 14,652,000 | 6,685,000 | 0.27% | $6.00M |
| US TREASURY N/B | 8,191,000 | 12,719,000 | 4,528,000 | 0.27% | $4.65M |
| US TREASURY N/B | 10,861,000 | 11,959,000 | 1,098,000 | 0.26% | $1.17M |
| US TREASURY N/B | 12,400,000 | 13,660,000 | 1,260,000 | 0.25% | $1.23M |
| US TREASURY N/B | 10,600,000 | 13,122,000 | 2,522,000 | 0.25% | $2.37M |
| US TREASURY N/B | 6,080,000 | 11,869,000 | 5,789,000 | 0.24% | $5.58M |
| US TREASURY N/B | 3,337,000 | 11,144,000 | 7,807,000 | 0.24% | $7.91M |
| US TREASURY N/B | 5,593,000 | 11,180,000 | 5,587,000 | 0.24% | $5.64M |
| US TREASURY N/B | 10,430,000 | 11,730,000 | 1,300,000 | 0.22% | $1.27M |
| US TREASURY N/B | 4,728,000 | 10,329,000 | 5,601,000 | 0.22% | $5.61M |
| US TREASURY N/B | 8,656,000 | 14,019,000 | 5,363,000 | 0.21% | $3.95M |
| CHENIERE ENERGY | 9,500,000 | 9,810,000 | 310,000 | 0.21% | $305.10K |
| US TREASURY N/B | 8,581,000 | 9,607,000 | 1,026,000 | 0.20% | $1.09M |
| US TREASURY N/B | 2,036,000 | 9,646,000 | 7,610,000 | 0.20% | $7.64M |
| US TREASURY N/B | 11,115,000 | 13,627,000 | 2,512,000 | 0.20% | $1.87M |
| US TREASURY N/B | 8,441,000 | 9,353,000 | 912,000 | 0.20% | $951.92K |
| US TREASURY N/B | 8,345,000 | 9,146,000 | 801,000 | 0.19% | $857.49K |
| US TREASURY N/B | 8,598,000 | 9,232,000 | 634,000 | 0.19% | $670.98K |
| US TREASURY N/B | 10,797,000 | 12,166,000 | 1,369,000 | 0.18% | $1.09M |
| US TREASURY N/B | 3,135,000 | 8,671,000 | 5,536,000 | 0.18% | $5.58M |
| US TREASURY N/B | 8,591,000 | 8,916,000 | 325,000 | 0.18% | $359.15K |
| US TREASURY N/B | 5,658,000 | 8,577,000 | 2,919,000 | 0.18% | $2.95M |
| US TREASURY N/B | 6,981,000 | 8,481,000 | 1,500,000 | 0.18% | $1.54M |
| US TREASURY N/B | 5,750,000 | 8,962,000 | 3,212,000 | 0.18% | $3.08M |
| US TREASURY N/B | 7,000,000 | 8,426,000 | 1,426,000 | 0.18% | $1.44M |
| US TREASURY N/B | 7,648,000 | 9,163,000 | 1,515,000 | 0.18% | $1.43M |
| US TREASURY N/B | 5,694,000 | 7,992,000 | 2,298,000 | 0.17% | $2.38M |
| CHENIERE CORP CH | 8,985,000 | 9,155,000 | 170,000 | 0.17% | $307.52K |
| US TREASURY N/B | 6,800,000 | 8,662,000 | 1,862,000 | 0.16% | $1.71M |
| US TREASURY N/B | 6,300,000 | 7,849,000 | 1,549,000 | 0.16% | $1.53M |
| BANK NOVA SCOTIA | 7,455,000 | 7,470,000 | 15,000 | 0.15% | $59.42K |
| US TREASURY N/B | 8,042,000 | 9,544,000 | 1,502,000 | 0.15% | $1.22M |
| US TREASURY N/B | 6,488,000 | 7,615,000 | 1,127,000 | 0.15% | $1.12M |
| US TREASURY N/B | 5,891,000 | 7,177,000 | 1,286,000 | 0.15% | $1.30M |
| US TREASURY N/B | 7,250,200 | 9,330,200 | 2,080,000 | 0.15% | $1.65M |
| US TREASURY N/B | 8,937,000 | 10,510,000 | 1,573,000 | 0.14% | $1.08M |
| US TREASURY N/B | 8,634,000 | 10,760,000 | 2,126,000 | 0.13% | $1.29M |
| US TREASURY N/B | 7,610,000 | 8,633,000 | 1,023,000 | 0.13% | $782.51K |
| US TREASURY N/B | 5,288,000 | 5,851,000 | 563,000 | 0.13% | $629.49K |
| US TREASURY N/B | 6,628,600 | 7,079,600 | 451,000 | 0.13% | $450.90K |
| US TREASURY N/B | 5,374,000 | 5,733,000 | 359,000 | 0.12% | $407.76K |
| SALESFORCE.COM | 5,030,000 | 5,185,000 | 155,000 | 0.11% | $144.05K |
| INT BK RECON&DEV | 5,025,000 | 5,160,000 | 135,000 | 0.11% | $155.81K |
| AUTOMATIC DATA | 5,055,000 | 5,300,000 | 245,000 | 0.11% | $261.48K |
| DIGITAL REALTY | 4,612,000 | 4,942,000 | 330,000 | 0.10% | $341.05K |
| AUTOMATIC DATA | 5,121,000 | 5,381,000 | 260,000 | 0.10% | $267.56K |
| CHENIERE ENERGY | 4,275,000 | 4,460,000 | 185,000 | 0.10% | $233.57K |
| ZOETIS INC | 4,810,000 | 4,930,000 | 120,000 | 0.10% | $113.60K |
| WOODSIDE FINANCE | 4,005,000 | 4,120,000 | 115,000 | 0.09% | $162.72K |
| NATL BANK CANADA | 3,873,000 | 4,065,000 | 192,000 | 0.09% | $195.04K |
| NATL BANK CANADA | 3,410,000 | 4,160,000 | 750,000 | 0.09% | $775.19K |
| JACOBS ENGIN GRP | 2,885,000 | 3,545,000 | 660,000 | 0.08% | $679.79K |
| INT BK RECON&DEV | 3,745,000 | 3,880,000 | 135,000 | 0.08% | $162.09K |
| G2 MB0624 | 3,072,956 | 3,541,890 | 468,934 | 0.08% | $473.94K |
| EUROPEAN INVT BK | 3,260,000 | 3,275,000 | 15,000 | 0.07% | $20.28K |
| INT BK RECON&DEV | 3,725,000 | 3,775,000 | 50,000 | 0.07% | $85.41K |
| DIGITAL REALTY | 3,174,000 | 3,259,000 | 85,000 | 0.07% | $103.11K |
| INT BK RECON&DEV | 3,332,000 | 3,357,000 | 25,000 | 0.07% | $50.49K |
| ABB FINANCE USA INC 4.375% 05/08/2042 | 3,300,000 | 3,455,000 | 155,000 | 0.07% | $147.10K |
| INT BK RECON&DEV | 2,900,000 | 2,935,000 | 35,000 | 0.07% | $53.85K |
| AVANGRID INC | 3,012,000 | 3,097,000 | 85,000 | 0.06% | $99.27K |
| AXA SA | 2,345,000 | 2,545,000 | 200,000 | 0.06% | $218.02K |
| DIAGEO CAP PLC | 2,590,000 | 3,150,000 | 560,000 | 0.06% | $544.20K |
| EDWARDS LIFE | 2,689,000 | 2,904,000 | 215,000 | 0.06% | $221.91K |
| INT BK RECON&DEV | 2,825,000 | 3,060,000 | 235,000 | 0.06% | $239.31K |
| KFW | 2,722,000 | 2,762,000 | 40,000 | 0.06% | $48.84K |
| CH ROBINSON | 2,420,000 | 2,670,000 | 250,000 | 0.06% | $250.10K |
| ADOBE INC | 2,815,000 | 2,825,000 | 10,000 | 0.06% | $8.47K |
| ENEL CHILE SA | 1,285,000 | 2,575,000 | 1,290,000 | 0.05% | $1.31M |
| DIGITAL REALTY | 1,485,000 | 2,485,000 | 1,000,000 | 0.05% | $1.03M |
| MANULIFE FIN COR | 2,530,000 | 2,645,000 | 115,000 | 0.05% | $117.70K |
| CRH AMERICA FIN | 2,180,000 | 2,400,000 | 220,000 | 0.05% | $236.14K |
| CRH SMW FINANCE | 2,350,000 | 2,400,000 | 50,000 | 0.05% | $58.64K |
| RELX CAPITAL INC | 2,313,000 | 2,458,000 | 145,000 | 0.05% | $146.79K |
| PUBLIC SERVICE | 2,547,000 | 2,732,000 | 185,000 | 0.05% | $191.63K |
| TRANE TECH | 2,235,000 | 2,330,000 | 95,000 | 0.05% | $118.48K |
| BAKER HUGHES | 1,261,000 | 2,346,000 | 1,085,000 | 0.05% | $1.08M |
| COUNCIL OF EUROP | 2,195,000 | 2,265,000 | 70,000 | 0.05% | $76.84K |
| ZOETIS INC | 1,185,000 | 2,310,000 | 1,125,000 | 0.05% | $1.12M |
| HAROT 2025-4 A3 | 250,000 | 2,250,000 | 2,000,000 | 0.05% | $2.01M |
| BEST BUY CO INC | 2,135,000 | 2,470,000 | 335,000 | 0.05% | $318.17K |
| LKQ CORP | 2,025,000 | 2,045,000 | 20,000 | 0.05% | $1.90K |
| RYDER SYSTEM INC | 1,675,000 | 1,890,000 | 215,000 | 0.04% | $250.96K |
| NEXTERA ENERGY | 2,144,000 | 2,214,000 | 70,000 | 0.04% | $80.15K |
| KFW | 1,980,000 | 1,995,000 | 15,000 | 0.04% | $17.86K |
| BEST BUY CO INC | 1,806,000 | 1,986,000 | 180,000 | 0.04% | $182.16K |
| NOKIA OYJ | 1,655,000 | 1,840,000 | 185,000 | 0.04% | $213.09K |
| NXP BV/NXP FUNDI | 1,820,000 | 1,920,000 | 100,000 | 0.04% | $101.76K |
| AEGON NV | 1,915,000 | 1,960,000 | 45,000 | 0.04% | $48.30K |
| INTERAMER DEV BK | 2,165,000 | 2,195,000 | 30,000 | 0.04% | $51.03K |
| KPN NV | 1,620,000 | 1,655,000 | 35,000 | 0.04% | $39.78K |
| TRACTOR SUPPLY | 1,760,000 | 1,860,000 | 100,000 | 0.04% | $97.54K |
| NATL GRID PLC | 1,780,000 | 1,800,000 | 20,000 | 0.04% | $19.02K |
| LKQ CORP | 860,000 | 1,860,000 | 1,000,000 | 0.04% | $1.02M |
| EUROPEAN INVT BK | 1,580,000 | 1,790,000 | 210,000 | 0.04% | $225.74K |
| INT BK RECON&DEV | 1,790,000 | 1,930,000 | 140,000 | 0.04% | $148.05K |
| EUROPEAN INVT BK | 1,730,000 | 1,755,000 | 25,000 | 0.04% | $38.05K |
| TRANE TECH HOLD | 1,610,000 | 1,785,000 | 175,000 | 0.04% | $185.67K |
| BUNGE LTD FIN CP | 1,795,000 | 1,920,000 | 125,000 | 0.04% | $130.23K |
| CRH SMW FINANCE | 1,115,000 | 1,720,000 | 605,000 | 0.04% | $630.49K |
| GILEAD SCIENCES | 320,000 | 1,850,000 | 1,530,000 | 0.04% | $1.47M |
| RELX CAPITAL INC | 1,795,000 | 1,825,000 | 30,000 | 0.04% | $34.50K |
| G2 MA9605 | 1,528,938 | 1,708,295 | 179,357 | 0.04% | $192.39K |
| EVERSOURCE ENERG | 1,830,000 | 1,935,000 | 105,000 | 0.04% | $113.65K |
| Equinix Europe 2 Financing Corporation, LLC | 1,635,000 | 1,655,000 | 20,000 | 0.04% | $25.38K |
| INT BK RECON&DEV | 1,675,000 | 1,695,000 | 20,000 | 0.04% | $30.31K |
| SERVICENOW INC | 1,625,000 | 1,910,000 | 285,000 | 0.04% | $258.77K |
| INT BK RECON&DEV | 1,384,000 | 1,579,000 | 195,000 | 0.03% | $213.27K |
| EUROPEAN INVT BK | 1,498,000 | 1,528,000 | 30,000 | 0.03% | $39.80K |
| XYLEM INC | 1,648,000 | 1,693,000 | 45,000 | 0.03% | $51.49K |
| CRH AMERICA FIN | 1,510,000 | 1,550,000 | 40,000 | 0.03% | $33.22K |
| HP ENTERPRISE | 1,435,000 | 1,585,000 | 150,000 | 0.03% | $152.26K |
| DIGITAL REALTY | 1,284,000 | 1,584,000 | 300,000 | 0.03% | $301.76K |
| G2 MA6339 | 200,507 | 1,606,605 | 1,406,098 | 0.03% | $1.35M |
| ABB FINANCE USA INC 3.80% | 1,330,000 | 1,530,000 | 200,000 | 0.03% | $193.95K |
| ING GROEP NV | 1,445,000 | 1,460,000 | 15,000 | 0.03% | $16.87K |
| CHENIERE CORP CH | 772,000 | 1,522,000 | 750,000 | 0.03% | $745.41K |
| 3M CO | 1,440,000 | 1,510,000 | 70,000 | 0.03% | $75.54K |
| COUNCIL OF EUROP | 1,395,000 | 1,435,000 | 40,000 | 0.03% | $44.28K |
| HA SUST INF CAP | 1,360,000 | 1,400,000 | 40,000 | 0.03% | $58.80K |
| TSMC ARIZONA | 1,555,000 | 1,580,000 | 25,000 | 0.03% | $37.24K |
| KEYSPAN CORP | 1,310,000 | 1,375,000 | 65,000 | 0.03% | $82.95K |
| INT BK RECON&DEV | 1,390,000 | 1,440,000 | 50,000 | 0.03% | $56.54K |
| BRITISH TELECOMM | 1,092,000 | 1,192,000 | 100,000 | 0.03% | $113.51K |
| HOME DEPOT INC | 1,450,000 | 1,495,000 | 45,000 | 0.03% | $51.31K |
| INTERAMER DEV BK | 1,399,000 | 1,519,000 | 120,000 | 0.03% | $127.04K |
| CNH INDUSTRIAL | 690,000 | 1,395,000 | 705,000 | 0.03% | $732.28K |
| CNH INDUSTRIAL N | 1,287,000 | 1,442,000 | 155,000 | 0.03% | $155.04K |
| DIAGEO INV CORP | 515,000 | 1,615,000 | 1,100,000 | 0.03% | $983.62K |
| IBM CORP | 1,420,000 | 1,450,000 | 30,000 | 0.03% | $32.83K |
| CADENCE DESIGN | 110,000 | 1,410,000 | 1,300,000 | 0.03% | $1.31M |
| EUROPEAN INVT BK | 1,415,000 | 1,440,000 | 25,000 | 0.03% | $31.05K |
| UBS AG LONDON | 1,120,000 | 1,360,000 | 240,000 | 0.03% | $247.60K |
| JACOBS ENGIN GRP | 1,290,000 | 1,340,000 | 50,000 | 0.03% | $48.58K |
| TRANE TECH | 1,095,000 | 1,335,000 | 240,000 | 0.03% | $259.07K |
| CUMMINS INC | 1,080,000 | 1,345,000 | 265,000 | 0.03% | $280.44K |
| HONEYWELL INTL | 1,400,000 | 1,450,000 | 50,000 | 0.03% | $57.33K |
| NOVARTIS CAPITAL | 1,340,000 | 1,405,000 | 65,000 | 0.03% | $75.44K |
| FHMS K-171 A2 | 500,000 | 1,360,000 | 860,000 | 0.03% | $878.48K |
| KELLOGG CO | 1,044,000 | 1,189,000 | 145,000 | 0.03% | $167.43K |
| XYLEM INC | 1,385,000 | 1,490,000 | 105,000 | 0.03% | $101.70K |
| DIAGEO CAP PLC | 1,475,000 | 1,515,000 | 40,000 | 0.03% | $48.26K |
| PENTAIR FINANCE | 1,135,000 | 1,240,000 | 105,000 | 0.03% | $121.29K |
| NETAPP INC | 1,400,000 | 1,405,000 | 5,000 | 0.03% | $12.13K |
| WOODSIDE FINANCE | 1,225,000 | 1,305,000 | 80,000 | 0.03% | $89.95K |
| EUROPEAN INVT BK | 1,150,000 | 1,250,000 | 100,000 | 0.03% | $107.12K |
| HP ENTERPRISE | 1,240,000 | 1,260,000 | 20,000 | 0.03% | $12.94K |
| ASSURANT INC REGD 2.65000000 | 1,410,000 | 1,430,000 | 20,000 | 0.03% | $33.80K |
| ANHEUSER-BUSCH | 1,310,000 | 1,355,000 | 45,000 | 0.03% | $40.87K |
| SANTANDER HOLD | 1,187,000 | 1,272,000 | 85,000 | 0.03% | $83.56K |
| INT BK RECON&DEV | 1,330,000 | 1,345,000 | 15,000 | 0.03% | $27.18K |
| KFW | 1,365,000 | 1,395,000 | 30,000 | 0.03% | $41.22K |
| WW GRAINGER INC | 1,140,000 | 1,215,000 | 75,000 | 0.03% | $80.08K |
| EQUINIX INC | 50,000 | 1,240,000 | 1,190,000 | 0.02% | $1.14M |
| INT BK RECON&DEV | 1,310,000 | 1,325,000 | 15,000 | 0.02% | $28.21K |
| CUMMINS INC | 1,104,000 | 1,314,000 | 210,000 | 0.02% | $198.63K |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 965,000 | 1,220,000 | 255,000 | 0.02% | $254.84K |
| FIRSTENERGY TRAN | 1,080,000 | 1,165,000 | 85,000 | 0.02% | $92.55K |
| CNH INDUSTRIAL | 1,140,000 | 1,170,000 | 30,000 | 0.02% | $35.81K |
| LAM RESEARCH | 1,131,000 | 1,166,000 | 35,000 | 0.02% | $38.41K |
| JPMORGAN CHASE | 1,090,000 | 1,140,000 | 50,000 | 0.02% | $49.66K |
| ING GROEP NV | 1,010,000 | 1,115,000 | 105,000 | 0.02% | $109.98K |
| NVIDIA CORP | 1,205,000 | 1,280,000 | 75,000 | 0.02% | $75.71K |
| CAN IMPERIAL BK | 50,000 | 1,140,000 | 1,090,000 | 0.02% | $1.11M |
| BUNGE LTD FIN CP | 1,100,000 | 1,125,000 | 25,000 | 0.02% | $27.64K |
| CAN IMPERIAL BK | 125,000 | 1,125,000 | 1,000,000 | 0.02% | $1.02M |
| ANHEUSER-BUSCH | 1,087,000 | 1,137,000 | 50,000 | 0.02% | $51.84K |
| CVS HEALTH CORP | 1,117,000 | 1,187,000 | 70,000 | 0.02% | $69.97K |
| 3M CO | 305,000 | 1,095,000 | 790,000 | 0.02% | $815.29K |
| KINDER MORGAN | 1,030,000 | 1,050,000 | 20,000 | 0.02% | $35.24K |
| CBRE SERVICES IN | 1,135,000 | 1,230,000 | 95,000 | 0.02% | $89.59K |
| SYNOPSYS INC | 1,060,000 | 1,100,000 | 40,000 | 0.02% | $40.05K |
| ASSURANT INC | 1,074,000 | 1,144,000 | 70,000 | 0.02% | $73.42K |
| TRACTOR SUPPLY | 1,174,000 | 1,234,000 | 60,000 | 0.02% | $63.95K |
| JOHNSON CONTROLS | 1,210,000 | 1,220,000 | 10,000 | 0.02% | $20.96K |
| INTUIT INC | 1,145,000 | 1,165,000 | 20,000 | 0.02% | -$47.99K |
| LAM RESEARCH | 995,000 | 1,195,000 | 200,000 | 0.02% | $191.52K |
| CIGNA GROUP/THE | 986,000 | 1,086,000 | 100,000 | 0.02% | $101.45K |
| QUEBEC PROVINCE | 1,035,000 | 1,055,000 | 20,000 | 0.02% | $27.23K |
| Clorox Co/The | 1,040,000 | 1,065,000 | 25,000 | 0.02% | $26.06K |
| NORTHERN TRST CO | 1,066,000 | 1,096,000 | 30,000 | 0.02% | $35.85K |
| CAN IMPERIAL BK | 25,000 | 1,035,000 | 1,010,000 | 0.02% | $1.05M |
| INT BK RECON&DEV | 1,055,000 | 1,070,000 | 15,000 | 0.02% | $18.57K |
| FORTUNE BRANDS I | 987,000 | 1,002,000 | 15,000 | 0.02% | $24.69K |
| ING GROEP NV | 5,000 | 1,030,000 | 1,025,000 | 0.02% | $1.06M |
| PROGRESSIVE CORP | 1,000,000 | 1,025,000 | 25,000 | 0.02% | $26.28K |
| ZOETIS INC | 920,000 | 985,000 | 65,000 | 0.02% | $72.19K |
| GENERAL MILLS IN | 928,000 | 1,048,000 | 120,000 | 0.02% | $121.20K |
| CADENCE DESIGN | 1,025,000 | 1,030,000 | 5,000 | 0.02% | $7.36K |
| HSBC HOLDINGS | 985,000 | 1,020,000 | 35,000 | 0.02% | $38.17K |
| MICROSOFT CORP | 905,000 | 1,065,000 | 160,000 | 0.02% | $146.34K |
| EVERSOURCE ENERG | 970,000 | 1,020,000 | 50,000 | 0.02% | $55.18K |
| BUNGE LTD FIN CP | 969,000 | 1,004,000 | 35,000 | 0.02% | $36.57K |
| KFW | 1,011,000 | 1,061,000 | 50,000 | 0.02% | $55.71K |
| WESTPAC BANKING | 652,000 | 1,002,000 | 350,000 | 0.02% | $351.02K |
| ZOETIS INC | 1,101,000 | 1,130,000 | 29,000 | 0.02% | $29.68K |
| BANK OF AMER CRP | 815,000 | 950,000 | 135,000 | 0.02% | $137.60K |
| MORGAN STANLEY | 800,000 | 845,000 | 45,000 | 0.02% | $50.26K |
| CLOROX CO | 976,000 | 986,000 | 10,000 | 0.02% | $12.83K |
| NATWEST GROUP | 945,000 | 950,000 | 5,000 | 0.02% | $6.54K |
| AUTODESK INC | 965,000 | 1,080,000 | 115,000 | 0.02% | $104.67K |
| FORTUNE BRANDS H | 980,000 | 995,000 | 15,000 | 0.02% | $25.91K |
| CCCIT 2025-A2 A | 200,000 | 940,000 | 740,000 | 0.02% | $759.83K |
| GXO LOGISTICS | 969,000 | 1,044,000 | 75,000 | 0.02% | $88.09K |
| ANHEUSER-BUSCH | 821,000 | 945,000 | 124,000 | 0.02% | $129.62K |
| SUMITOMO MITSUI | 1,020,000 | 1,030,000 | 10,000 | 0.02% | $17.35K |
| BANK OF AMER CRP | 915,000 | 920,000 | 5,000 | 0.02% | $4.99K |
| INTERAMER DEV BK | 925,000 | 1,025,000 | 100,000 | 0.02% | $102.27K |
| OSHKOSH CORP | 833,000 | 933,000 | 100,000 | 0.02% | $102.31K |
| SUMITOMO MITSUI | 1,050,000 | 1,055,000 | 5,000 | 0.02% | $16.32K |
| JPMORGAN CHASE | 690,000 | 795,000 | 105,000 | 0.02% | $125.36K |
| PROGRESSIVE CORP | 1,000,000 | 1,010,000 | 10,000 | 0.02% | $9.98K |
| EUROPEAN INVT BK | 865,000 | 935,000 | 70,000 | 0.02% | $75.01K |
| BANK OF AMER CRP | 910,000 | 930,000 | 20,000 | 0.02% | $20.26K |
| BANK OF NY MELLO | 909,000 | 930,000 | 21,000 | 0.02% | $22.64K |
| ONE GAS INC 4.25% | 860,000 | 925,000 | 65,000 | 0.02% | $72.70K |
| ASTRAZENECA PLC | 800,000 | 805,000 | 5,000 | 0.02% | $575 |
| ONE GAS INC | 885,000 | 995,000 | 110,000 | 0.02% | $105.05K |
| DIAGEO CAP PLC | 830,000 | 915,000 | 85,000 | 0.02% | $87.52K |
| NATL GRID PLC | 655,000 | 880,000 | 225,000 | 0.02% | $233.06K |
| BUNGE LTD FIN CP | 170,000 | 900,000 | 730,000 | 0.02% | $735.39K |
| TRITON CONTAINER | 910,000 | 975,000 | 65,000 | 0.02% | $81.30K |
| PROLOGIS LP | 800,000 | 900,000 | 100,000 | 0.02% | $101.30K |
| PFIZER INVSTMNT | 935,000 | 960,000 | 25,000 | 0.02% | $11.91K |
| BROADRIDGE FINAN | 925,000 | 990,000 | 65,000 | 0.02% | $55.21K |
| HONEYWELL INTL | 935,000 | 965,000 | 30,000 | 0.02% | $35.36K |
| KIMBERLY-CLARK | 863,000 | 913,000 | 50,000 | 0.02% | $53.31K |
| KELLOGG CO | 833,000 | 883,000 | 50,000 | 0.02% | $53.12K |
| ACUITY BRANDS | 915,000 | 965,000 | 50,000 | 0.02% | $47.56K |
| CVS HEALTH CORP | 951,000 | 981,000 | 30,000 | 0.02% | $20.11K |
| OVINTIV INC | 747,000 | 772,000 | 25,000 | 0.02% | $36.15K |
| BROADRIDGE FINAN | 885,000 | 920,000 | 35,000 | 0.02% | $30.70K |
| GOLDMAN SACHS GP | 725,000 | 795,000 | 70,000 | 0.02% | $71.79K |
| TEXAS INSTRUMENT | 875,000 | 880,000 | 5,000 | 0.02% | $6.77K |
| DIAGEO CAP PLC | 885,000 | 940,000 | 55,000 | 0.02% | $56.32K |
| AERCAP IRELAND | 897,000 | 917,000 | 20,000 | 0.02% | $24.87K |
| HASBRO INC | 796,000 | 856,000 | 60,000 | 0.02% | $66.54K |
| THE CAMPBELLS CO | 768,000 | 843,000 | 75,000 | 0.02% | $75.71K |
| LLOYDS BK GR PLC | 815,000 | 830,000 | 15,000 | 0.02% | $17.04K |
| ALLEGION PLC | 840,000 | 855,000 | 15,000 | 0.02% | $20.59K |
| CITIGROUP INC | 639,000 | 649,000 | 10,000 | 0.02% | $8.81K |
| ALBERTA PROVINCE | 805,000 | 810,000 | 5,000 | 0.02% | $11.22K |
| PENTAIR FINANCE | 695,000 | 825,000 | 130,000 | 0.02% | $132.83K |
| CARDINAL HEALTH | 790,000 | 800,000 | 10,000 | 0.02% | $13.56K |
| HOME DEPOT INC | 725,000 | 825,000 | 100,000 | 0.02% | $102.19K |
| SAN DIEGO G & E | 835,000 | 915,000 | 80,000 | 0.02% | $79.01K |
| 3M CO | 705,000 | 825,000 | 120,000 | 0.02% | $120.49K |
| UBS AMERICAS INC | 696,000 | 711,000 | 15,000 | 0.02% | $19.05K |
| GOLDMAN SACHS GP | 696,000 | 731,000 | 35,000 | 0.02% | $35.68K |
| URUGUAY | 518,000 | 673,000 | 155,000 | 0.02% | $189.22K |
| JPMORGAN CHASE | 679,000 | 810,000 | 131,000 | 0.02% | $131.99K |
| Autodesk, Inc. | 795,000 | 800,000 | 5,000 | 0.02% | -$7.68K |
| OSHKOSH CORP | 822,000 | 847,000 | 25,000 | 0.02% | $27.98K |
| CBOE GLOBAL MKTS | 855,000 | 870,000 | 15,000 | 0.02% | $20.83K |
| CLOROX CO | 855,000 | 890,000 | 35,000 | 0.02% | $38.48K |
| MORGAN STANLEY | 595,000 | 755,000 | 160,000 | 0.02% | $167.85K |
| PEPSICO INC | 805,000 | 835,000 | 30,000 | 0.02% | $34.77K |
| VMWARE LLC | 698,000 | 788,000 | 90,000 | 0.02% | $95.08K |
| NGGLN 5.418 01/11/34 | 755,000 | 770,000 | 15,000 | 0.02% | $16.93K |
| INTERAMER DEV BK | 685,000 | 830,000 | 145,000 | 0.02% | $146.81K |
| HARTFORD INSUR | 683,000 | 738,000 | 55,000 | 0.02% | $54.10K |
| CARRIER GLOBAL | 810,000 | 840,000 | 30,000 | 0.02% | $34.88K |
| TEXAS INSTRUMENT | 830,000 | 865,000 | 35,000 | 0.02% | $38.93K |
| NETAPP INC | 735,000 | 760,000 | 25,000 | 0.02% | $18.90K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 575,000 | 740,000 | 165,000 | 0.02% | $175.52K |
| TYCO ELECTRONICS | 700,000 | 795,000 | 95,000 | 0.02% | $96.61K |
| URUGUAY | 802,000 | 820,000 | 18,000 | 0.02% | $19.51K |
| HOME DEPOT INC | 660,000 | 720,000 | 60,000 | 0.02% | $65.31K |
| ABBVIE INC | 884,000 | 934,000 | 50,000 | 0.02% | $38.42K |
| MORGAN STANLEY | 845,000 | 860,000 | 15,000 | 0.02% | $11.93K |
| AMGEN INC | 705,000 | 740,000 | 35,000 | 0.02% | $39.41K |
| KINDER MORGAN | 700,000 | 750,000 | 50,000 | 0.02% | $54.89K |
| KINDER MORGAN | 600,000 | 740,000 | 140,000 | 0.02% | $152.24K |
| KELLOGG CO | 684,000 | 764,000 | 80,000 | 0.02% | $81.98K |
| OHIO POWER CO | 830,000 | 870,000 | 40,000 | 0.02% | $43.83K |
| NATWEST GROUP | 734,000 | 764,000 | 30,000 | 0.02% | $31.81K |
| IBM CORP | 510,000 | 710,000 | 200,000 | 0.02% | $214.18K |
| GENERAL MILLS IN | 820,000 | 855,000 | 35,000 | 0.02% | $36.91K |
| ALLEGION US HLDG | 415,000 | 725,000 | 310,000 | 0.02% | $327.49K |
| NXP BV/NXP FDG | 710,000 | 745,000 | 35,000 | 0.02% | $38.96K |
| HA SUST INF CAP | 675,000 | 730,000 | 55,000 | 0.02% | $64.58K |
| GOLDMAN SACHS GP | 735,000 | 750,000 | 15,000 | 0.02% | $15.41K |
| VERIZON COMM INC | 519,000 | 754,000 | 235,000 | 0.02% | $237.01K |
| JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 | 635,000 | 740,000 | 105,000 | 0.02% | $102.88K |
| NORTH HAVEN PRI | 725,000 | 760,000 | 35,000 | 0.02% | $24.24K |
| AMGEN INC | 687,000 | 757,000 | 70,000 | 0.02% | $72.18K |
| ONEOK INC | 555,000 | 745,000 | 190,000 | 0.02% | $195.09K |
| MORGAN STANLEY | 732,000 | 752,000 | 20,000 | 0.02% | $22.28K |
| MORGAN STANLEY | 634,000 | 750,000 | 116,000 | 0.02% | $117.18K |
| QUEST DIAGNOSTIC | 635,000 | 800,000 | 165,000 | 0.02% | $158.25K |
| CAN IMPERIAL BK | 600,000 | 680,000 | 80,000 | 0.02% | $89.28K |
| VISA INC | 801,000 | 846,000 | 45,000 | 0.02% | $35.48K |
| FLORIDA PWR & LT | 620,000 | 690,000 | 70,000 | 0.02% | $79.71K |
Top 300 of 1838, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8199 | 25,865,147 | 25,476,192 | -388,955 | 0.44% | $51.97K |
| FN MA4597 | 15,519,656 | 15,285,106 | -234,550 | 0.27% | $30.21K |
| US TREASURY N/B | 14,025,000 | 12,444,000 | -1,581,000 | 0.26% | -$1.59M |
| US TREASURY N/B | 13,402,000 | 12,593,000 | -809,000 | 0.22% | -$618.45K |
| G2 MB0025 | 7,686,123 | 7,477,085 | -209,039 | 0.16% | -$166.15K |
| G2 MA7826 | 8,862,562 | 8,696,045 | -166,517 | 0.15% | -$21.91K |
| Uniform Mortgage-Backed Securities | 8,216,657 | 8,088,004 | -128,653 | 0.15% | $17.95K |
| FNMA UMBS, 30 Year | 8,120,549 | 7,938,153 | -182,396 | 0.15% | -$38.02K |
| FN MA4414 | 8,009,631 | 7,855,119 | -154,512 | 0.14% | -$7.69K |
| FN MA4357 | 7,280,088 | 7,103,895 | -176,194 | 0.14% | -$49.55K |
| G2 MA7534 | 7,042,412 | 6,899,693 | -142,719 | 0.13% | -$29.65K |
| FN MA4493 | 6,930,913 | 6,809,444 | -121,469 | 0.12% | $4.12K |
| G2 MA7936 | 6,700,307 | 6,563,287 | -137,020 | 0.12% | -$27.37K |
| Uniform Mortgage-Backed Securities | 6,513,267 | 6,390,655 | -122,612 | 0.12% | -$5.08K |
| Uniform Mortgage-Backed Securities | 5,854,263 | 5,740,681 | -113,582 | 0.12% | -$59.59K |
| G2 MA6864 | 6,820,324 | 6,694,363 | -125,961 | 0.12% | -$19.56K |
| G2 MA7193 | 5,931,386 | 5,815,699 | -115,687 | 0.11% | -$22.64K |
| G2 MA8098 | 5,308,438 | 5,201,669 | -106,769 | 0.10% | -$21.57K |
| FR SD8194 | 5,509,450 | 5,415,364 | -94,086 | 0.10% | $5.49K |
| FN MA4325 | 5,683,159 | 5,596,641 | -86,518 | 0.10% | $5.66K |
| Uniform Mortgage-Backed Securities | 5,590,997 | 5,534,823 | -56,174 | 0.10% | $29.89K |
| Uniform Mortgage-Backed Securities | 5,461,966 | 5,383,429 | -78,538 | 0.09% | $13.13K |
| G2 MB0091 | 4,569,216 | 4,438,825 | -130,391 | 0.09% | -$104.89K |
| G2 MA9965 | 4,751,269 | 4,354,527 | -396,742 | 0.09% | -$377.73K |
| FN MA4305 | 5,378,294 | 5,293,939 | -84,355 | 0.09% | $3.26K |
| UMBS | 4,455,623 | 4,340,641 | -114,982 | 0.09% | -$85.00K |
| Uniform Mortgage-Backed Securities | 4,586,686 | 4,395,512 | -191,174 | 0.09% | -$151.68K |
| Uniform Mortgage-Backed Securities | 5,022,165 | 4,956,411 | -65,753 | 0.09% | $19.25K |
| Uniform Mortgage-Backed Securities | 4,720,671 | 4,563,874 | -156,797 | 0.09% | -$112.73K |
| Uniform Mortgage-Backed Securities | 4,487,793 | 4,352,204 | -135,588 | 0.09% | -$56.28K |
| Uniform Mortgage-Backed Securities | 4,533,318 | 4,360,591 | -172,726 | 0.09% | -$140.17K |
| FN MA4437 | 5,015,649 | 4,937,032 | -78,617 | 0.09% | $6.68K |
| FR SD8324 | 4,203,233 | 4,008,161 | -195,072 | 0.09% | -$189.21K |
| Uniform Mortgage-Backed Securities | 4,924,834 | 4,853,945 | -70,889 | 0.08% | $8.38K |
| G2 MA9851 | 4,283,553 | 3,933,804 | -349,749 | 0.08% | -$333.45K |
| FN MA4398 | 4,870,993 | 4,795,643 | -75,350 | 0.08% | $3.92K |
| Uniform Mortgage-Backed Securities | 4,030,766 | 3,888,446 | -142,321 | 0.08% | -$124.94K |
| Uniform Mortgage-Backed Securities | 4,756,707 | 4,682,347 | -74,361 | 0.08% | $3.11K |
| Uniform Mortgage-Backed Securities | 3,909,769 | 3,800,310 | -109,459 | 0.08% | -$83.60K |
| FN MA4547 | 4,527,741 | 4,461,830 | -65,911 | 0.08% | $7.77K |
| G2 MA7880 | 4,458,292 | 4,374,025 | -84,267 | 0.08% | -$10.54K |
| FN FM3982 | 3,966,153 | 3,855,839 | -110,314 | 0.08% | -$39.34K |
| FN MA4600 | 3,945,298 | 3,868,643 | -76,655 | 0.08% | -$3.04K |
| FN MA5530 | 3,722,656 | 3,617,039 | -105,617 | 0.08% | -$81.00K |
| G2 MA9016 | 3,578,501 | 3,481,364 | -97,137 | 0.07% | -$84.61K |
| G2 MA4719 | 3,723,040 | 3,643,107 | -79,934 | 0.07% | $3.90K |
| Uniform Mortgage-Backed Securities | 3,727,523 | 3,652,023 | -75,500 | 0.07% | -$11.46K |
| Uniform Mortgage-Backed Securities | 3,989,254 | 3,948,941 | -40,312 | 0.07% | $25.27K |
| Uniform Mortgage-Backed Securities | 3,598,469 | 3,494,693 | -103,777 | 0.07% | -$38.77K |
| G2 MA8201 | 3,411,474 | 3,327,859 | -83,615 | 0.07% | -$41.21K |
| FN CA8025 | 3,842,577 | 3,783,825 | -58,752 | 0.07% | $7.40K |
| FN MA4466 | 3,824,346 | 3,758,188 | -66,158 | 0.07% | $3.01K |
| Uniform Mortgage-Backed Securities | 3,454,964 | 3,377,745 | -77,219 | 0.07% | -$23.92K |
| Uniform Mortgage-Backed Securities | 3,535,641 | 3,456,486 | -79,155 | 0.07% | -$23.90K |
| Uniform Mortgage-Backed Securities | 3,205,736 | 3,091,024 | -114,713 | 0.07% | -$100.08K |
| FR SD7557 | 3,293,217 | 3,203,281 | -89,935 | 0.07% | -$67.55K |
| Uniform Mortgage-Backed Securities | 3,893,119 | 3,827,445 | -65,674 | 0.07% | -$1.35K |
| FR SD8362 | 3,266,287 | 3,122,266 | -144,020 | 0.07% | -$136.57K |
| Uniform Mortgage-Backed Securities | 3,217,079 | 3,176,453 | -40,626 | 0.07% | -$7.60K |
| FR SD8154 | 3,996,868 | 3,933,355 | -63,512 | 0.07% | $21.25K |
| Uniform Mortgage-Backed Securities | 3,759,810 | 3,731,342 | -28,468 | 0.07% | $19.31K |
| G2 MA9907 | 3,553,984 | 2,997,233 | -556,751 | 0.06% | -$554.36K |
| UMBS | 3,591,025 | 3,534,908 | -56,117 | 0.06% | $5.72K |
| FR SL1897 | 3,061,373 | 2,993,272 | -68,101 | 0.06% | -$55.45K |
| UMBS, 30 Year | 3,678,541 | 3,607,243 | -71,297 | 0.06% | -$10.57K |
| Uniform Mortgage-Backed Securities | 3,650,731 | 3,593,657 | -57,074 | 0.06% | $4.22K |
| FR SD8161 | 3,421,625 | 3,358,368 | -63,257 | 0.06% | -$906 |
| G2 MA9852 | 3,324,150 | 2,855,667 | -468,483 | 0.06% | -$465.00K |
| G2 MA7533 | 3,495,984 | 3,427,862 | -68,122 | 0.06% | -$11.05K |
| Uniform Mortgage-Backed Securities | 3,193,247 | 3,145,508 | -47,739 | 0.06% | $8.70K |
| G2 MA7986 | 3,419,910 | 3,348,309 | -71,602 | 0.06% | -$13.98K |
| G2 MA8799 | 2,893,278 | 2,824,116 | -69,162 | 0.06% | -$38.58K |
| Fannie Mae Pool | 3,379,764 | 3,343,158 | -36,606 | 0.06% | $15.80K |
| G2 MA6709 | 3,215,550 | 3,148,961 | -66,589 | 0.06% | -$16.74K |
| G2 MA7192 | 3,347,432 | 3,279,554 | -67,878 | 0.06% | -$13.23K |
| FN MA4536 | 3,046,013 | 2,947,342 | -98,671 | 0.06% | -$73.36K |
| FR SD8189 | 3,151,868 | 3,092,122 | -59,746 | 0.06% | -$2.04K |
| Uniform Mortgage-Backed Securities | 2,922,462 | 2,841,340 | -81,122 | 0.06% | -$33.53K |
| Uniform Mortgage-Backed Securities | 2,683,321 | 2,588,559 | -94,762 | 0.06% | -$85.63K |
| Uniform Mortgage-Backed Securities | 3,097,318 | 3,042,505 | -54,812 | 0.06% | $1.30K |
| Uniform Mortgage-Backed Securities | 3,144,451 | 3,095,967 | -48,484 | 0.05% | $2.63K |
| BRIT COLUMBIA | 2,570,000 | 2,555,000 | -15,000 | 0.05% | $4.30K |
| Uniform Mortgage-Backed Securities | 2,679,950 | 2,473,106 | -206,844 | 0.05% | -$206.98K |
| Uniform Mortgage-Backed Securities | 2,927,570 | 2,874,384 | -53,186 | 0.05% | -$2.63K |
| G2 MA9779 | 2,681,002 | 2,467,812 | -213,190 | 0.05% | -$200.84K |
| FR SD8146 | 3,042,835 | 2,995,232 | -47,603 | 0.05% | $2.79K |
| INT BK RECON&DEV | 2,795,000 | 2,775,000 | -20,000 | 0.05% | $11.26K |
| G2 MA8043 | 2,683,115 | 2,625,568 | -57,547 | 0.05% | -$14.19K |
| Fannie Mae Pool | 2,387,891 | 2,348,043 | -39,848 | 0.05% | -$30.10K |
| Uniform Mortgage-Backed Securities | 2,393,971 | 2,359,629 | -34,341 | 0.05% | -$22.34K |
| G2 MB0026 | 2,495,879 | 2,329,177 | -166,702 | 0.05% | -$156.03K |
| G2 MA6818 | 2,845,100 | 2,786,817 | -58,283 | 0.05% | -$10.00K |
| G2 MA7987 | 2,722,021 | 2,666,452 | -55,570 | 0.05% | -$11.04K |
| Uniform Mortgage-Backed Securities | 2,487,499 | 2,246,204 | -241,295 | 0.05% | -$242.10K |
| Uniform Mortgage-Backed Securities | 2,778,538 | 2,658,410 | -120,128 | 0.05% | -$66.13K |
| Uniform Mortgage-Backed Securities | 2,393,653 | 2,293,202 | -100,452 | 0.05% | -$89.59K |
| Uniform Mortgage-Backed Securities | 2,741,542 | 2,690,331 | -51,212 | 0.05% | -$2.65K |
| Freddie Mac Pool | 2,334,099 | 2,247,000 | -87,099 | 0.05% | -$80.31K |
| KELLOGG CO | 2,589,000 | 2,574,000 | -15,000 | 0.05% | $18.95K |
| Fannie Mae Pool | 2,935,478 | 2,902,789 | -32,690 | 0.05% | $25.02K |
| G2 MA7650 | 2,553,310 | 2,497,416 | -55,894 | 0.05% | -$14.01K |
| G2 MA7766 | 2,734,381 | 2,682,637 | -51,744 | 0.05% | -$7.13K |
| G2 MA8267 | 2,385,531 | 2,332,166 | -53,365 | 0.05% | -$17.38K |
| G2 MA8801 | 2,335,870 | 2,212,223 | -123,647 | 0.05% | -$109.96K |
| Fannie Mae Pool | 2,255,603 | 2,204,264 | -51,339 | 0.05% | -$43.85K |
| Uniform Mortgage-Backed Securities | 2,378,241 | 2,262,814 | -115,427 | 0.05% | -$100.14K |
| Uniform Mortgage-Backed Securities | 2,436,779 | 2,365,531 | -71,248 | 0.05% | -$31.37K |
| Uniform Mortgage-Backed Securities | 2,440,831 | 2,347,518 | -93,313 | 0.05% | -$52.04K |
| Uniform Mortgage-Backed Securities | 2,429,423 | 2,328,773 | -100,650 | 0.05% | -$58.22K |
| Uniform Mortgage-Backed Securities | 2,697,072 | 2,656,410 | -40,663 | 0.05% | $3.09K |
| Uniform Mortgage-Backed Securities | 2,653,185 | 2,595,995 | -57,190 | 0.05% | -$12.49K |
| G2 MA7705 | 2,515,673 | 2,467,308 | -48,365 | 0.05% | -$7.93K |
| Uniform Mortgage-Backed Securities | 2,402,652 | 2,381,039 | -21,613 | 0.05% | $17.91K |
| Uniform Mortgage-Backed Securities | 2,360,919 | 2,294,340 | -66,579 | 0.05% | -$21.87K |
| Uniform Mortgage-Backed Securities | 2,358,027 | 2,310,798 | -47,229 | 0.04% | -$3.52K |
| Uniform Mortgage-Backed Securities | 2,084,872 | 2,014,011 | -70,862 | 0.04% | -$64.95K |
| G2 MA7135 | 2,486,264 | 2,437,844 | -48,420 | 0.04% | -$8.11K |
| MICROSOFT CORP | 3,099,000 | 2,069,000 | -1,030,000 | 0.04% | -$1.03M |
| G2 MA7472 | 2,376,638 | 2,328,824 | -47,814 | 0.04% | -$9.81K |
| Uniform Mortgage-Backed Securities | 2,059,227 | 1,961,181 | -98,046 | 0.04% | -$92.79K |
| UMBS | 2,341,595 | 2,313,632 | -27,963 | 0.04% | $12.77K |
| INTERAMER DEV BK | 2,100,000 | 2,095,000 | -5,000 | 0.04% | $9.54K |
| G2 MA8800 | 2,055,242 | 1,996,281 | -58,961 | 0.04% | -$50.05K |
| Uniform Mortgage-Backed Securities | 2,035,596 | 1,986,006 | -49,590 | 0.04% | -$36.38K |
| Uniform Mortgage-Backed Securities | 2,216,759 | 2,201,723 | -15,036 | 0.04% | $20.26K |
| Uniform Mortgage-Backed Securities | 2,224,391 | 2,195,789 | -28,602 | 0.04% | $7.92K |
| Uniform Mortgage-Backed Securities | 2,206,081 | 2,176,393 | -29,687 | 0.04% | $5.47K |
| FN MA4512 | 2,315,928 | 2,274,566 | -41,362 | 0.04% | $715 |
| G2 MA3105 | 2,100,844 | 2,051,533 | -49,311 | 0.04% | $2.40K |
| Uniform Mortgage-Backed Securities | 1,978,345 | 1,886,815 | -91,529 | 0.04% | -$85.78K |
| Uniform Mortgage-Backed Securities | 1,996,379 | 1,860,686 | -135,693 | 0.04% | -$130.68K |
| G2 MA7829 | 2,077,448 | 2,031,486 | -45,962 | 0.04% | -$2.60K |
| G2 MA8491 | 1,986,184 | 1,884,350 | -101,833 | 0.04% | -$91.51K |
| Government National Mortgage Association | 2,163,509 | 2,109,871 | -53,638 | 0.04% | -$17.88K |
| FN MA4281 | 2,317,028 | 2,281,799 | -35,230 | 0.04% | $2.32K |
| Uniform Mortgage-Backed Securities | 2,035,937 | 1,971,102 | -64,835 | 0.04% | -$37.30K |
| Government National Mortgage Association | 2,028,410 | 1,825,467 | -202,943 | 0.04% | -$188.15K |
| Uniform Mortgage-Backed Securities | 2,095,440 | 2,025,824 | -69,616 | 0.04% | -$50.05K |
| Government National Mortgage Association | 2,080,187 | 2,034,390 | -45,797 | 0.04% | -$11.64K |
| Uniform Mortgage-Backed Securities | 2,260,706 | 2,227,991 | -32,715 | 0.04% | $3.66K |
| Uniform Mortgage-Backed Securities | 2,059,678 | 2,036,483 | -23,195 | 0.04% | $12.35K |
| Uniform Mortgage-Backed Securities | 1,953,081 | 1,765,736 | -187,346 | 0.04% | -$193.60K |
| FN MA4733 | 1,893,683 | 1,854,961 | -38,722 | 0.04% | -$20.67K |
| Uniform Mortgage-Backed Securities | 2,061,898 | 2,018,493 | -43,405 | 0.04% | -$6.02K |
| Uniform Mortgage-Backed Securities | 1,844,156 | 1,790,498 | -53,657 | 0.04% | -$46.88K |
| Uniform Mortgage-Backed Securities | 1,904,717 | 1,859,831 | -44,887 | 0.04% | -$14.60K |
| FR RQ0028 | 1,951,520 | 1,775,438 | -176,081 | 0.04% | -$177.13K |
| FN MA4535 | 2,053,824 | 1,993,935 | -59,889 | 0.04% | -$31.49K |
| Uniform Mortgage-Backed Securities | 2,212,962 | 2,169,632 | -43,330 | 0.04% | -$4.72K |
| Uniform Mortgage-Backed Securities | 2,061,064 | 1,984,388 | -76,676 | 0.04% | -$37.07K |
| Uniform Mortgage-Backed Securities | 1,881,727 | 1,840,510 | -41,217 | 0.04% | -$6.53K |
| Uniform Mortgage-Backed Securities | 1,818,166 | 1,801,078 | -17,088 | 0.04% | -$116 |
| Government National Mortgage Association | 1,856,434 | 1,807,972 | -48,462 | 0.04% | -$19.65K |
| Uniform Mortgage-Backed Securities | 1,781,410 | 1,744,206 | -37,204 | 0.04% | -$28.35K |
| Fannie Mae Pool | 1,726,604 | 1,681,498 | -45,106 | 0.04% | -$38.82K |
| QUEBEC PROVINCE | 1,910,000 | 1,885,000 | -25,000 | 0.04% | -$1.76K |
| G2 MA8726 | 1,795,511 | 1,688,825 | -106,687 | 0.04% | -$98.84K |
| G2 MB0024 | 1,775,207 | 1,739,867 | -35,339 | 0.04% | -$16.44K |
| FN FS1571 | 2,088,780 | 2,056,015 | -32,766 | 0.04% | $3.07K |
| FN MA4019 | 1,981,225 | 1,945,297 | -35,928 | 0.04% | -$2 |
| FR SD8011 | 1,811,382 | 1,778,732 | -32,650 | 0.04% | -$1.73K |
| Uniform Mortgage-Backed Securities | 1,888,650 | 1,855,957 | -32,694 | 0.04% | $917 |
| FN MA3467 | 1,755,525 | 1,716,707 | -38,818 | 0.04% | -$10.95K |
| FN MA5445 | 1,824,973 | 1,619,801 | -205,172 | 0.03% | -$205.50K |
| Uniform Mortgage-Backed Securities | 1,725,342 | 1,688,521 | -36,821 | 0.03% | -$9.46K |
| Uniform Mortgage-Backed Securities | 1,764,660 | 1,741,179 | -23,481 | 0.03% | $3.93K |
| G2 MA7535 | 1,824,470 | 1,788,044 | -36,426 | 0.03% | -$6.79K |
| G2 MA9963 | 1,674,092 | 1,641,406 | -32,686 | 0.03% | -$14.55K |
| Uniform Mortgage-Backed Securities | 1,882,717 | 1,842,340 | -40,377 | 0.03% | -$7.13K |
| FR SD8182 | 1,958,122 | 1,927,578 | -30,545 | 0.03% | $1.40K |
| FN MA4564 | 1,799,819 | 1,766,697 | -33,122 | 0.03% | -$2.66K |
| G2 MA7881 | 1,850,286 | 1,815,115 | -35,171 | 0.03% | -$5.31K |
| FR SD8177 | 1,948,290 | 1,917,840 | -30,450 | 0.03% | $3.06K |
| Uniform Mortgage-Backed Securities | 1,851,511 | 1,810,373 | -41,138 | 0.03% | -$8.53K |
| Uniform Mortgage-Backed Securities | 1,708,817 | 1,681,731 | -27,085 | 0.03% | $1.92K |
| Uniform Mortgage-Backed Securities | 1,643,506 | 1,548,704 | -94,803 | 0.03% | -$90.84K |
| Uniform Mortgage-Backed Securities | 1,639,875 | 1,626,703 | -13,172 | 0.03% | $19.27K |
| FR SD8145 | 1,981,826 | 1,952,863 | -28,963 | 0.03% | $12.55K |
| Uniform Mortgage-Backed Securities | 1,694,937 | 1,646,713 | -48,223 | 0.03% | -$32.96K |
| FN MA4582 | 1,698,459 | 1,641,517 | -56,942 | 0.03% | -$41.05K |
| Uniform Mortgage-Backed Securities | 1,589,748 | 1,550,684 | -39,065 | 0.03% | -$9.66K |
| Uniform Mortgage-Backed Securities | 1,512,870 | 1,487,235 | -25,635 | 0.03% | -$18.74K |
| Uniform Mortgage-Backed Securities | 1,677,121 | 1,443,970 | -233,151 | 0.03% | -$231.82K |
| FN MA5106 | 1,521,906 | 1,479,128 | -42,779 | 0.03% | -$33.55K |
| Uniform Mortgage-Backed Securities | 1,545,561 | 1,413,204 | -132,357 | 0.03% | -$132.47K |
| Uniform Mortgage-Backed Securities | 1,587,068 | 1,555,180 | -31,888 | 0.03% | -$7.52K |
| Uniform Mortgage-Backed Securities | 1,507,125 | 1,482,526 | -24,599 | 0.03% | -$14.27K |
| Uniform Mortgage-Backed Securities | 1,480,477 | 1,418,605 | -61,873 | 0.03% | -$56.05K |
| G2 MA9304 | 1,501,027 | 1,465,779 | -35,248 | 0.03% | -$27.52K |
| G2 MA8042 | 1,704,902 | 1,668,241 | -36,660 | 0.03% | -$8.55K |
| G2 MA8946 | 1,510,799 | 1,481,396 | -29,403 | 0.03% | -$13.46K |
| G2 MA9780 | 1,642,320 | 1,423,173 | -219,146 | 0.03% | -$217.13K |
| Uniform Mortgage-Backed Securities | 1,509,338 | 1,413,400 | -95,939 | 0.03% | -$92.89K |
| Uniform Mortgage-Backed Securities | 1,538,751 | 1,492,617 | -46,134 | 0.03% | -$19.87K |
| Fannie Mae Pool | 1,611,756 | 1,579,793 | -31,964 | 0.03% | -$3.98K |
| Fannie Mae Pool | 1,651,670 | 1,639,411 | -12,259 | 0.03% | $14.09K |
| Government National Mortgage Association | 1,509,789 | 1,468,841 | -40,948 | 0.03% | -$17.48K |
| INTERAMER DEV BK | 1,725,000 | 1,710,000 | -15,000 | 0.03% | $2.96K |
| FN FM8901 | 1,608,986 | 1,570,695 | -38,290 | 0.03% | -$9.71K |
| Uniform Mortgage-Backed Securities | 1,665,576 | 1,644,147 | -21,429 | 0.03% | $6.55K |
| ECOLAB INC | 1,506,000 | 1,431,000 | -75,000 | 0.03% | -$67.86K |
| FR SB8119 | 1,560,446 | 1,508,268 | -52,179 | 0.03% | -$37.97K |
| FR SD8470 | 1,535,184 | 1,366,191 | -168,993 | 0.03% | -$169.29K |
| Uniform Mortgage-Backed Securities | 1,558,237 | 1,533,255 | -24,981 | 0.03% | $2.57K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,481,925 | 1,347,039 | -134,886 | 0.03% | -$135.25K |
| Uniform Mortgage-Backed Securities | 1,366,145 | 1,347,558 | -18,588 | 0.03% | -$13.17K |
| FN BE3774 | 1,429,221 | 1,393,634 | -35,587 | 0.03% | -$15.70K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 1,658,071 | 1,630,311 | -27,760 | 0.03% | $324 |
| Uniform Mortgage-Backed Securities | 1,512,933 | 1,467,570 | -45,363 | 0.03% | -$31.58K |
| G2 MA8269 | 1,392,130 | 1,351,627 | -40,503 | 0.03% | -$35.78K |
| Bank of Nova Scotia/The 2.15 08/01/2031 | 1,505,000 | 1,500,000 | -5,000 | 0.03% | $9.87K |
| Uniform Mortgage-Backed Securities | 1,356,433 | 1,314,739 | -41,694 | 0.03% | -$37.03K |
| Uniform Mortgage-Backed Securities | 1,574,650 | 1,547,980 | -26,669 | 0.03% | -$1.02K |
| Uniform Mortgage-Backed Securities | 1,635,843 | 1,609,562 | -26,281 | 0.03% | $1.71K |
| Uniform Mortgage-Backed Securities | 1,356,898 | 1,306,242 | -50,656 | 0.03% | -$50.05K |
| Uniform Mortgage-Backed Securities | 1,364,539 | 1,313,391 | -51,147 | 0.03% | -$45.07K |
| Fannie Mae Pool | 1,416,534 | 1,280,799 | -135,735 | 0.03% | -$136.11K |
| Uniform Mortgage-Backed Securities | 1,544,680 | 1,522,608 | -22,072 | 0.03% | $4.16K |
| FN MA5107 | 1,348,996 | 1,286,834 | -62,162 | 0.03% | -$59.19K |
| FNMA UMBS, 30 Year | 1,584,591 | 1,560,296 | -24,295 | 0.03% | $1.34K |
| Uniform Mortgage-Backed Securities | 1,535,316 | 1,493,749 | -41,568 | 0.03% | -$14.56K |
| G2 MA7768 | 1,440,061 | 1,411,377 | -28,684 | 0.03% | -$5.29K |
| Freddie Mac Pool | 1,284,973 | 1,243,670 | -41,302 | 0.03% | -$37.11K |
| Uniform Mortgage-Backed Securities | 1,286,581 | 1,221,925 | -64,656 | 0.03% | -$64.23K |
| FR SD2660 | 1,303,900 | 1,265,464 | -38,435 | 0.03% | -$28.37K |
| FANNIE MAE POOL UMBS P#FM7203 2.00000000 | 1,546,027 | 1,512,723 | -33,304 | 0.03% | -$6.94K |
| FR SD8155 | 1,548,402 | 1,525,752 | -22,650 | 0.03% | $2.33K |
| Uniform Mortgage-Backed Securities | 1,546,032 | 1,524,639 | -21,394 | 0.03% | -$149 |
| Uniform Mortgage-Backed Securities | 1,262,120 | 1,248,503 | -13,617 | 0.03% | -$4.65K |
| Uniform Mortgage-Backed Securities | 1,517,173 | 1,448,819 | -68,354 | 0.03% | -$37.13K |
| Uniform Mortgage-Backed Securities | 1,313,880 | 1,236,388 | -77,492 | 0.03% | -$80.71K |
| Uniform Mortgage-Backed Securities | 1,355,543 | 1,339,167 | -16,376 | 0.03% | $4.59K |
| FN FM2482 | 1,448,761 | 1,388,077 | -60,684 | 0.03% | -$36.33K |
| FR SD8167 | 1,477,755 | 1,451,307 | -26,448 | 0.03% | $378 |
| FN MA4492 | 1,544,740 | 1,521,308 | -23,432 | 0.03% | $1.66K |
| Uniform Mortgage-Backed Securities | 1,529,597 | 1,502,460 | -27,137 | 0.03% | -$793 |
| FN MA4404 | 1,370,060 | 1,320,380 | -49,680 | 0.03% | -$36.39K |
| Uniform Mortgage-Backed Securities | 1,437,126 | 1,215,317 | -221,809 | 0.03% | -$224.55K |
| Uniform Mortgage-Backed Securities | 1,528,417 | 1,497,513 | -30,904 | 0.03% | -$4.00K |
| Uniform Mortgage-Backed Securities | 1,251,589 | 1,217,515 | -34,074 | 0.03% | -$28.45K |
| Uniform Mortgage-Backed Securities | 1,325,410 | 1,266,631 | -58,779 | 0.03% | -$50.30K |
| UNITED MEXICAN | 2,025,000 | 2,000,000 | -25,000 | 0.03% | -$13.34K |
| FNMA POOL FM3904 FN 03/49 FIXED VAR | 1,296,703 | 1,270,203 | -26,500 | 0.03% | -$5.95K |
| FNA 2017-M8 A2 | 1,258,569 | 1,249,106 | -9,463 | 0.03% | -$5.81K |
| Fannie Mae Pool | 1,370,039 | 1,349,264 | -20,774 | 0.03% | $2.48K |
| Uniform Mortgage-Backed Securities | 1,280,836 | 1,206,713 | -74,123 | 0.03% | -$70.35K |
| G2 MA7051 | 1,459,718 | 1,430,966 | -28,752 | 0.03% | -$5.13K |
| G2 MA7590 | 1,350,894 | 1,319,176 | -31,718 | 0.03% | -$9.38K |
| Uniform Mortgage-Backed Securities | 1,217,045 | 1,181,681 | -35,364 | 0.03% | -$29.49K |
| Uniform Mortgage-Backed Securities | 1,335,856 | 1,308,056 | -27,800 | 0.03% | -$6.59K |
| Uniform Mortgage-Backed Securities | 1,242,096 | 1,148,487 | -93,609 | 0.03% | -$92.79K |
| FR SD8140 | 1,455,145 | 1,432,800 | -22,345 | 0.03% | $1.28K |
| GNMA II POOL MA8875 G2 05/53 FIXED 3.5 | 1,271,617 | 1,242,744 | -28,873 | 0.02% | -$1.09K |
| FN FM7504 | 1,271,233 | 1,243,865 | -27,368 | 0.02% | -$9.68K |
| G2 MA7827 | 1,365,121 | 1,337,352 | -27,769 | 0.02% | -$5.59K |
| G2 MA6994 | 1,415,169 | 1,387,927 | -27,242 | 0.02% | -$4.70K |
| Uniform Mortgage-Backed Securities | 1,239,322 | 1,204,444 | -34,878 | 0.02% | -$11.95K |
| FNMA UMBS, 30 Year | 1,309,913 | 1,281,242 | -28,671 | 0.02% | -$6.69K |
| Freddie Mac Pool | 1,238,470 | 1,122,968 | -115,503 | 0.02% | -$116.98K |
| Uniform Mortgage-Backed Securities | 1,427,679 | 1,398,107 | -29,572 | 0.02% | -$3.88K |
| UMBS | 1,365,079 | 1,337,592 | -27,487 | 0.02% | -$3.11K |
| G2 MB0558 | 1,134,326 | 1,113,750 | -20,576 | 0.02% | -$14.56K |
| FN FM4754 | 1,221,267 | 1,190,479 | -30,788 | 0.02% | -$14.54K |
| Uniform Mortgage-Backed Securities | 1,334,804 | 1,310,953 | -23,851 | 0.02% | -$763 |
| FR SD8491 | 1,166,136 | 1,138,908 | -27,229 | 0.02% | -$19.49K |
| Uniform Mortgage-Backed Securities | 1,175,209 | 1,077,070 | -98,138 | 0.02% | -$96.58K |
| Uniform Mortgage-Backed Securities | 1,106,424 | 1,082,015 | -24,409 | 0.02% | -$23.09K |
| G2 MA6766 | 1,253,563 | 1,227,403 | -26,160 | 0.02% | -$6.07K |
| Uniform Mortgage-Backed Securities | 1,308,545 | 1,287,392 | -21,154 | 0.02% | -$548 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,295,032 | 1,260,978 | -34,054 | 0.02% | -$11.97K |
| FN MA3563 | 1,156,725 | 1,128,957 | -27,768 | 0.02% | -$9.37K |
| Uniform Mortgage-Backed Securities | 1,344,143 | 1,330,240 | -13,903 | 0.02% | $7.96K |
| G2 MA8345 | 1,183,552 | 1,161,118 | -22,434 | 0.02% | $2.98K |
| Uniform Mortgage-Backed Securities | 1,220,270 | 1,197,770 | -22,500 | 0.02% | -$4.44K |
| Freddie Mac Pool | 1,252,045 | 1,234,403 | -17,642 | 0.02% | $3.32K |
| Uniform Mortgage-Backed Securities | 1,096,081 | 1,025,687 | -70,394 | 0.02% | -$72.08K |
| Government National Mortgage Association | 1,091,494 | 1,042,142 | -49,352 | 0.02% | -$42.81K |
| Uniform Mortgage-Backed Securities | 1,315,627 | 1,295,159 | -20,468 | 0.02% | $952 |
| Government National Mortgage Association | 1,047,401 | 1,033,427 | -13,973 | 0.02% | -$7.13K |
| G2 MA5818 | 1,100,541 | 1,069,733 | -30,808 | 0.02% | -$20.08K |
| FR SD8129 | 1,247,057 | 1,227,220 | -19,836 | 0.02% | $2.49K |
| FR SD8100 | 1,191,915 | 1,173,774 | -18,141 | 0.02% | $2.12K |
| Uniform Mortgage-Backed Securities | 1,105,414 | 1,016,013 | -89,400 | 0.02% | -$89.42K |
| Uniform Mortgage-Backed Securities | 1,097,709 | 1,041,054 | -56,655 | 0.02% | -$55.51K |
| Uniform Mortgage-Backed Securities | 1,356,005 | 1,338,827 | -17,178 | 0.02% | $8.90K |
| Uniform Mortgage-Backed Securities | 1,074,123 | 1,022,014 | -52,109 | 0.02% | -$51.30K |
| FN MA4378 | 1,279,625 | 1,259,554 | -20,070 | 0.02% | $794 |
| Uniform Mortgage-Backed Securities | 1,119,887 | 1,019,547 | -100,340 | 0.02% | -$99.96K |
| Uniform Mortgage-Backed Securities | 1,276,459 | 1,253,574 | -22,884 | 0.02% | -$1.57K |
| Fannie Mae Pool | 1,073,134 | 1,025,000 | -48,134 | 0.02% | -$45.02K |
| Uniform Mortgage-Backed Securities | 1,164,978 | 1,138,516 | -26,462 | 0.02% | -$5.96K |
| G2 MA7706 | 1,148,635 | 1,125,579 | -23,056 | 0.02% | -$4.38K |
| FREDDIE MAC GOLD POOL P#J32373 3.00000000 | 1,221,495 | 1,041,102 | -180,393 | 0.02% | -$178.19K |
| FR SD8438 | 1,077,763 | 1,011,349 | -66,414 | 0.02% | -$63.63K |
| Uniform Mortgage-Backed Securities | 1,051,149 | 1,025,233 | -25,916 | 0.02% | -$17.85K |
| FR SD8469 | 1,069,997 | 1,007,286 | -62,711 | 0.02% | -$59.88K |
| FN MA5497 | 1,073,940 | 1,003,278 | -70,662 | 0.02% | -$67.95K |
| Uniform Mortgage-Backed Securities | 1,046,483 | 987,644 | -58,839 | 0.02% | -$57.32K |
| Uniform Mortgage-Backed Securities | 999,206 | 963,688 | -35,518 | 0.02% | -$31.91K |
| Uniform Mortgage-Backed Securities | 1,061,968 | 1,035,482 | -26,486 | 0.02% | -$9.24K |
Top 300 of 1060, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,112,000 | 19,112,000 | 0 | 0.42% | $77.64K |
| US TREASURY N/B | 18,766,000 | 18,766,000 | 0 | 0.40% | $87.97K |
| US TREASURY N/B | 17,861,000 | 17,861,000 | 0 | 0.38% | $47.44K |
| US TREASURY N/B | 16,210,000 | 16,210,000 | 0 | 0.36% | $58.25K |
| US TREASURY N/B | 16,714,000 | 16,714,000 | 0 | 0.35% | $86.18K |
| US TREASURY N/B | 16,413,000 | 16,413,000 | 0 | 0.35% | $79.50K |
| US TREASURY N/B | 15,595,000 | 15,595,000 | 0 | 0.33% | $77.98K |
| US TREASURY N/B | 15,400,000 | 15,400,000 | 0 | 0.33% | $45.72K |
| US TREASURY N/B | 17,668,000 | 17,668,000 | 0 | 0.33% | $158.74K |
| US TREASURY N/B | 14,900,000 | 14,900,000 | 0 | 0.32% | $46.56K |
| US TREASURY N/B | 13,356,000 | 13,356,000 | 0 | 0.28% | $3.13K |
| US TREASURY N/B | 13,850,000 | 13,850,000 | 0 | 0.28% | $80.07K |
| US TREASURY N/B | 13,302,000 | 13,302,000 | 0 | 0.28% | $46.76K |
| US TREASURY N/B | 13,501,000 | 13,501,000 | 0 | 0.28% | $73.83K |
| US TREASURY N/B | 13,170,000 | 13,170,000 | 0 | 0.28% | $21.61K |
| US TREASURY N/B | 14,700,000 | 14,700,000 | 0 | 0.27% | $125.18K |
| US TREASURY N/B | 12,672,000 | 12,672,000 | 0 | 0.27% | $37.62K |
| US TREASURY N/B | 12,265,000 | 12,265,000 | 0 | 0.26% | $1.92K |
| US TREASURY N/B | 12,174,000 | 12,174,000 | 0 | 0.26% | $16.17K |
| US TREASURY N/B | 11,979,000 | 11,979,000 | 0 | 0.25% | $1.40K |
| US TREASURY N/B | 11,582,000 | 11,582,000 | 0 | 0.25% | $13.57K |
| US TREASURY N/B | 12,502,000 | 12,502,000 | 0 | 0.25% | $62.51K |
| US TREASURY N/B | 12,200,000 | 12,200,000 | 0 | 0.24% | $91.50K |
| US TREASURY N/B | 12,286,000 | 12,286,000 | 0 | 0.24% | $55.67K |
| US TREASURY N/B | 11,629,000 | 11,629,000 | 0 | 0.24% | $65.41K |
| US TREASURY N/B | 10,997,000 | 10,997,000 | 0 | 0.24% | $39.52K |
| US TREASURY N/B | 11,264,000 | 11,264,000 | 0 | 0.24% | -$6.16K |
| US TREASURY N/B | 10,937,000 | 10,937,000 | 0 | 0.24% | $0 |
| US TREASURY N/B | 11,011,000 | 11,011,000 | 0 | 0.24% | $6.88K |
| US TREASURY N/B | 11,057,000 | 11,057,000 | 0 | 0.24% | $30.23K |
| US TREASURY N/B | 11,234,000 | 11,234,000 | 0 | 0.24% | $28.08K |
| US TREASURY N/B | 10,676,000 | 10,676,000 | 0 | 0.23% | $43.37K |
| US TREASURY N/B | 10,917,000 | 10,917,000 | 0 | 0.23% | $5.12K |
| US TREASURY N/B | 10,518,000 | 10,518,000 | 0 | 0.22% | $42.73K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.22% | $74.77K |
| US TREASURY N/B | 10,146,000 | 10,146,000 | 0 | 0.22% | $11.89K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.21% | $35.94K |
| US TREASURY N/B | 10,300,000 | 10,300,000 | 0 | 0.21% | $86.91K |
| US TREASURY N/B | 9,424,000 | 9,424,000 | 0 | 0.20% | $35.34K |
| US TREASURY N/B | 9,484,000 | 9,484,000 | 0 | 0.20% | -$12.97K |
| US TREASURY N/B | 9,505,000 | 9,505,000 | 0 | 0.20% | $7.43K |
| US TREASURY N/B | 9,329,000 | 9,329,000 | 0 | 0.20% | $38.63K |
| US TREASURY N/B | 9,330,000 | 9,330,000 | 0 | 0.20% | $39.36K |
| US TREASURY N/B | 9,241,000 | 9,241,000 | 0 | 0.20% | $36.82K |
| US TREASURY N/B | 9,318,000 | 9,318,000 | 0 | 0.20% | $34.94K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.20% | $8.44K |
| US TREASURY N/B | 9,247,000 | 9,247,000 | 0 | 0.19% | $36.84K |
| US TREASURY N/B | 9,182,000 | 9,182,000 | 0 | 0.19% | -$14.35K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.19% | $35.86K |
| US TREASURY N/B | 9,079,000 | 9,079,000 | 0 | 0.19% | $40.43K |
| US TREASURY N/B | 8,988,000 | 8,988,000 | 0 | 0.19% | $30.90K |
| US TREASURY N/B | 11,765,000 | 11,765,000 | 0 | 0.19% | $93.75K |
| US TREASURY N/B | 8,783,000 | 8,783,000 | 0 | 0.19% | $10.98K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.19% | $16.17K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.19% | $37.27K |
| US TREASURY N/B | 10,610,000 | 10,610,000 | 0 | 0.19% | $53.05K |
| US TREASURY N/B | 9,250,000 | 9,250,000 | 0 | 0.18% | $78.77K |
| US TREASURY N/B | 8,745,000 | 8,745,000 | 0 | 0.18% | $30.06K |
| US TREASURY N/B | 8,666,000 | 8,666,000 | 0 | 0.18% | $8.80K |
| US TREASURY N/B | 8,484,000 | 8,484,000 | 0 | 0.18% | $18.56K |
| US TREASURY N/B | 8,459,000 | 8,459,000 | 0 | 0.18% | $25.11K |
| US TREASURY N/B | 8,348,000 | 8,348,000 | 0 | 0.18% | $17.61K |
| US TREASURY N/B | 8,402,000 | 8,402,000 | 0 | 0.18% | $21.66K |
| US TREASURY N/B | 8,519,000 | 8,519,000 | 0 | 0.18% | $4.33K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.18% | $12.62K |
| US TREASURY N/B | 8,300,000 | 8,300,000 | 0 | 0.18% | $23.34K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.18% | $34.12K |
| US TREASURY N/B | 8,144,000 | 8,144,000 | 0 | 0.17% | $15.91K |
| US TREASURY N/B | 8,195,000 | 8,195,000 | 0 | 0.17% | $37.77K |
| US TREASURY N/B | 8,218,000 | 8,218,000 | 0 | 0.17% | -$6.10K |
| US TREASURY N/B | 8,750,000 | 8,750,000 | 0 | 0.17% | $69.73K |
| US TREASURY N/B | 10,450,000 | 10,450,000 | 0 | 0.17% | $81.64K |
| US TREASURY N/B | 8,206,000 | 8,206,000 | 0 | 0.17% | $11.54K |
| US TREASURY N/B | 8,082,000 | 8,082,000 | 0 | 0.17% | $17.68K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.17% | $25.00K |
| US TREASURY N/B | 7,994,000 | 7,994,000 | 0 | 0.17% | -$12.80K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.17% | $5.62K |
| US TREASURY N/B | 7,864,000 | 7,864,000 | 0 | 0.17% | $14.13K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.16% | $6.53K |
| US TREASURY N/B | 12,748,000 | 12,748,000 | 0 | 0.16% | $65.73K |
| US TREASURY N/B | 7,320,000 | 7,320,000 | 0 | 0.16% | $26.88K |
| US TREASURY N/B | 7,902,000 | 7,902,000 | 0 | 0.16% | $58.03K |
| US TREASURY N/B | 7,524,000 | 7,524,000 | 0 | 0.16% | $22.04K |
| US TREASURY N/B | 7,403,000 | 7,403,000 | 0 | 0.16% | $5.21K |
| US TREASURY N/B | 7,399,000 | 7,399,000 | 0 | 0.16% | $4.34K |
| US TREASURY N/B | 7,211,000 | 7,211,000 | 0 | 0.16% | $65.35K |
| US TREASURY N/B | 7,770,000 | 7,770,000 | 0 | 0.15% | $58.28K |
| US TREASURY N/B | 7,278,000 | 7,278,000 | 0 | 0.15% | -$5.69K |
| US TREASURY N/B | 7,714,000 | 7,714,000 | 0 | 0.15% | $63.28K |
| US TREASURY N/B | 7,147,000 | 7,147,000 | 0 | 0.15% | $16.19K |
| US TREASURY N/B | 7,155,000 | 7,155,000 | 0 | 0.15% | -$2.79K |
| US TREASURY N/B | 7,450,000 | 7,450,000 | 0 | 0.15% | $62.28K |
| US TREASURY N/B | 11,167,000 | 11,167,000 | 0 | 0.15% | $59.32K |
| US TREASURY N/B | 12,126,000 | 12,126,000 | 0 | 0.15% | $58.74K |
| US TREASURY N/B | 7,057,600 | 7,057,600 | 0 | 0.15% | $24.81K |
| US TREASURY N/B | 7,051,000 | 7,051,000 | 0 | 0.15% | $23.96K |
| US TREASURY N/B | 6,854,000 | 6,854,000 | 0 | 0.15% | $268 |
| US TREASURY N/B | 7,067,000 | 7,067,000 | 0 | 0.15% | $59.63K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.15% | $21.88K |
| US TREASURY N/B | 6,725,000 | 6,725,000 | 0 | 0.14% | $57.79K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.14% | $66.94K |
| US TREASURY N/B | 7,200,000 | 7,200,000 | 0 | 0.14% | $50.62K |
| US TREASURY N/B | 6,546,000 | 6,546,000 | 0 | 0.14% | $23.01K |
| US TREASURY N/B | 6,720,000 | 6,720,000 | 0 | 0.14% | $29.93K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.14% | $31.27K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.14% | $26.41K |
| US TREASURY N/B | 7,100,000 | 7,100,000 | 0 | 0.14% | $49.92K |
| US TREASURY N/B | 6,698,000 | 6,698,000 | 0 | 0.14% | -$4.45K |
| US TREASURY N/B | 6,613,000 | 6,613,000 | 0 | 0.14% | $9.30K |
| US TREASURY N/B | 6,668,000 | 6,668,000 | 0 | 0.14% | $31.78K |
| US TREASURY N/B | 6,750,000 | 6,750,000 | 0 | 0.14% | $23.47K |
| US TREASURY N/B | 6,958,000 | 6,958,000 | 0 | 0.14% | $51.37K |
| US TREASURY N/B | 6,961,000 | 6,961,000 | 0 | 0.14% | $52.21K |
| US TREASURY N/B | 10,130,000 | 10,130,000 | 0 | 0.14% | $101.30K |
| US TREASURY N/B | 6,536,000 | 6,536,000 | 0 | 0.14% | -$5.36K |
| US TREASURY N/B | 6,255,000 | 6,255,000 | 0 | 0.14% | $13.68K |
| US TREASURY N/B | 6,540,000 | 6,540,000 | 0 | 0.14% | $11.50K |
| US TREASURY N/B | 6,457,000 | 6,457,000 | 0 | 0.14% | $4.04K |
| US TREASURY N/B | 8,700,000 | 8,700,000 | 0 | 0.14% | $46.22K |
| US TREASURY N/B | 7,300,000 | 7,300,000 | 0 | 0.13% | $74.71K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.13% | $18.41K |
| US TREASURY N/B | 6,282,000 | 6,282,000 | 0 | 0.13% | $6.38K |
| US TREASURY N/B | 6,052,000 | 6,052,000 | 0 | 0.13% | $47.28K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.13% | $16.41K |
| US TREASURY N/B | 6,187,000 | 6,187,000 | 0 | 0.13% | $53.17K |
| US TREASURY N/B | 6,220,000 | 6,220,000 | 0 | 0.13% | $17.49K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.13% | $21.56K |
| US TREASURY N/B | 5,944,000 | 5,944,000 | 0 | 0.13% | $25.54K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.13% | $53.89K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.13% | $36.81K |
| US TREASURY N/B | 6,349,000 | 6,349,000 | 0 | 0.13% | $57.54K |
| US TREASURY N/B | 5,887,000 | 5,887,000 | 0 | 0.12% | $460 |
| US TREASURY N/B | 6,212,000 | 6,212,000 | 0 | 0.12% | $43.19K |
| US TREASURY N/B | 6,090,000 | 6,090,000 | 0 | 0.12% | $36.64K |
| US TREASURY N/B | 5,521,000 | 5,521,000 | 0 | 0.12% | $44.00K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.12% | $21.66K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.12% | $26.51K |
| US TREASURY N/B | 5,585,000 | 5,585,000 | 0 | 0.12% | $48.00K |
| US TREASURY N/B | 5,564,000 | 5,564,000 | 0 | 0.12% | $13.04K |
| US TREASURY N/B | 5,212,000 | 5,212,000 | 0 | 0.11% | $13.84K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.11% | $24.06K |
| US TREASURY N/B | 5,371,000 | 5,371,000 | 0 | 0.11% | $210 |
| US TREASURY N/B | 5,400,000 | 5,400,000 | 0 | 0.11% | $10.55K |
| US TREASURY N/B | 5,200,000 | 5,200,000 | 0 | 0.11% | $16.66K |
| US TREASURY N/B | 5,440,000 | 5,440,000 | 0 | 0.11% | $26.78K |
| US TREASURY N/B | 7,971,000 | 7,971,000 | 0 | 0.11% | $78.46K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | $8.20K |
| US TREASURY N/B | 5,132,000 | 5,132,000 | 0 | 0.11% | $22.05K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | $13.67K |
| FHMS K518 A2 | 5,000,000 | 5,000,000 | 0 | 0.11% | $1.89K |
| US TREASURY N/B | 5,180,000 | 5,180,000 | 0 | 0.11% | $20.23K |
| US TREASURY N/B | 5,400,000 | 5,400,000 | 0 | 0.11% | $47.88K |
| US TREASURY N/B | 5,215,000 | 5,215,000 | 0 | 0.11% | $27.30K |
| US TREASURY N/B | 5,452,000 | 5,452,000 | 0 | 0.11% | $45.15K |
| US TREASURY N/B | 5,300,000 | 5,300,000 | 0 | 0.10% | $46.38K |
| US TREASURY N/B | 5,070,000 | 5,070,000 | 0 | 0.10% | $22.78K |
| US TREASURY N/B | 7,410,000 | 7,410,000 | 0 | 0.10% | $70.63K |
| US TREASURY N/B | 4,806,000 | 4,806,000 | 0 | 0.10% | $19.52K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.10% | -$375 |
| US TREASURY N/B | 5,119,000 | 5,119,000 | 0 | 0.10% | $43.19K |
| US TREASURY N/B | 6,855,000 | 6,855,000 | 0 | 0.10% | $59.98K |
| US TREASURY N/B | 4,537,000 | 4,537,000 | 0 | 0.10% | $15.95K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.10% | $23.87K |
| US TREASURY N/B | 4,349,000 | 4,349,000 | 0 | 0.09% | $14.27K |
| US TREASURY N/B | 6,050,000 | 6,050,000 | 0 | 0.09% | $52.94K |
| US TREASURY N/B | 4,913,000 | 4,913,000 | 0 | 0.09% | $46.83K |
| US TREASURY N/B | 7,649,000 | 7,649,000 | 0 | 0.09% | $41.83K |
| US TREASURY N/B | 4,225,000 | 4,225,000 | 0 | 0.09% | $16.01K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.09% | $44.69K |
| US TREASURY N/B | 7,620,000 | 7,620,000 | 0 | 0.08% | $41.67K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.08% | $34.78K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.08% | $11.58K |
| US TREASURY N/B | 7,410,000 | 7,410,000 | 0 | 0.08% | $35.89K |
| US TREASURY N/B | 3,595,000 | 3,595,000 | 0 | 0.08% | $17.41K |
| US TREASURY N/B | 4,950,000 | 4,950,000 | 0 | 0.07% | $41.77K |
| CUMMINS INC | 3,565,000 | 3,565,000 | 0 | 0.07% | -$6.45K |
| US TREASURY N/B | 4,475,000 | 4,475,000 | 0 | 0.07% | $37.76K |
| INT BK RECON&DEV | 3,585,000 | 3,585,000 | 0 | 0.07% | $25.13K |
| US TREASURY N/B | 4,316,000 | 4,316,000 | 0 | 0.07% | $37.76K |
| US TREASURY N/B | 3,285,000 | 3,285,000 | 0 | 0.07% | $18.48K |
| US TREASURY N/B | 4,300,000 | 4,300,000 | 0 | 0.07% | $34.27K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.06% | $30.47K |
| US TREASURY N/B | 3,855,000 | 3,855,000 | 0 | 0.06% | $31.32K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.06% | $31.47K |
| FHMS K098 A2 | 3,000,000 | 3,000,000 | 0 | 0.06% | $22.66K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.06% | $18.37K |
| US TREASURY N/B | 4,450,000 | 4,450,000 | 0 | 0.06% | $29.20K |
| US TREASURY N/B | 3,425,000 | 3,425,000 | 0 | 0.06% | $31.04K |
| FHMS K120 A2 | 3,000,000 | 3,000,000 | 0 | 0.06% | $36.73K |
| US TREASURY N/B | 3,395,000 | 3,395,000 | 0 | 0.06% | $30.77K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.05% | $16.50K |
| EUROPEAN INVT BK | 2,445,000 | 2,445,000 | 0 | 0.05% | $13.07K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.05% | $20.25K |
| US TREASURY N/B | 3,690,000 | 3,690,000 | 0 | 0.05% | $25.37K |
| FHMS K-156 A2 | 2,400,000 | 2,400,000 | 0 | 0.05% | $24.78K |
| FANNIE MAE | 2,142,000 | 2,142,000 | 0 | 0.05% | $12.58K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.05% | $26.41K |
| US TREASURY N/B | 2,350,000 | 2,350,000 | 0 | 0.05% | $19.46K |
| HARTFORD INSUR | 2,345,000 | 2,345,000 | 0 | 0.05% | $15.76K |
| INTERAMER DEV BK | 2,363,000 | 2,363,000 | 0 | 0.05% | $21.08K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.05% | $23.38K |
| BBCMS 2023-C21 A5 | 2,000,000 | 2,000,000 | 0 | 0.05% | $9.64K |
| MSWF 2023-1 A5 | 2,000,000 | 2,000,000 | 0 | 0.05% | $13.63K |
| DIAGEO CAP PLC | 2,510,000 | 2,510,000 | 0 | 0.04% | $5.29K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.04% | $25.39K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.04% | $9.02K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.04% | $18.12K |
| EUROPEAN INVT BK | 2,000,000 | 2,000,000 | 0 | 0.04% | $7.47K |
| FHMS K077 A2 | 2,000,000 | 2,000,000 | 0 | 0.04% | $4.67K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.04% | $16.98K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 A4 4.0299% 08/15/2051 | 2,000,000 | 2,000,000 | 0 | 0.04% | $7.58K |
| FHMS K-152 A2 | 2,000,000 | 2,000,000 | 0 | 0.04% | $19.24K |
| IBERDROLA INTL | 1,669,000 | 1,669,000 | 0 | 0.04% | $38.14K |
| WFCM 2019-C51 A4 | 2,000,000 | 2,000,000 | 0 | 0.04% | $23.31K |
| TRANE TECH HOLD | 1,764,000 | 1,764,000 | 0 | 0.04% | $11.01K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 1,865,000 | 1,865,000 | 0 | 0.04% | $4.20K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.04% | $22.17K |
| NEXTERA ENERGY | 1,849,000 | 1,849,000 | 0 | 0.04% | $6.38K |
| HYDRO-QUEBEC REGD SER HK 9.37500000 | 1,510,000 | 1,510,000 | 0 | 0.04% | -$2.51K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.04% | $15.36K |
| BRIT COLUMBIA | 2,035,000 | 2,035,000 | 0 | 0.04% | $21.75K |
| EQUINIX INC | 1,833,000 | 1,833,000 | 0 | 0.04% | $10.73K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 1,920,000 | 1,920,000 | 0 | 0.04% | $22.68K |
| US TREASURY N/B | 2,225,000 | 2,225,000 | 0 | 0.04% | $17.04K |
| NOKIA OYJ | 1,695,000 | 1,695,000 | 0 | 0.04% | -$1.88K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 0.03% | $20.39K |
| AUTODESK INC | 1,588,000 | 1,588,000 | 0 | 0.03% | $2.22K |
| ONTARIO PROVINCE | 1,730,000 | 1,730,000 | 0 | 0.03% | $19.54K |
| ONTARIO PROVINCE | 1,740,000 | 1,740,000 | 0 | 0.03% | $21.03K |
| CNH INDUSTRIAL | 1,490,000 | 1,490,000 | 0 | 0.03% | $4.37K |
| INTERAMER DEV BK | 1,552,000 | 1,552,000 | 0 | 0.03% | $7.21K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.03% | $8.20K |
| INT BK RECON&DEV | 1,455,000 | 1,455,000 | 0 | 0.03% | -$8.23K |
| BANK NOVA SCOTIA | 1,430,000 | 1,430,000 | 0 | 0.03% | -$2.78K |
| HYDRO-QUEBEC SR UNSEC 9.5% 11-15-30 | 1,170,000 | 1,170,000 | 0 | 0.03% | -$6.40K |
| JOHN DEERE OWNER TS 4.06% | 1,430,000 | 1,430,000 | 0 | 0.03% | $1.90K |
| NEXTERA ENERGY | 1,487,000 | 1,487,000 | 0 | 0.03% | $9.98K |
| NVIDIA CORP | 1,470,000 | 1,470,000 | 0 | 0.03% | $4.52K |
| TELEDYNE TECH | 1,510,000 | 1,510,000 | 0 | 0.03% | $11.02K |
| INDONESIA (REP) | 2,055,000 | 2,055,000 | 0 | 0.03% | -$26.53K |
| US TREASURY N/B | 1,665,000 | 1,665,000 | 0 | 0.03% | $14.57K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.03% | $15.75K |
| KEYSIGHT TECHNOL | 1,293,000 | 1,293,000 | 0 | 0.03% | $1.52K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.03% | $16.00K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.03% | $15.25K |
| BRIT COLUMBIA | 1,235,000 | 1,235,000 | 0 | 0.03% | $1.61K |
| BACCT 2025-A1 A | 1,250,000 | 1,250,000 | 0 | 0.03% | $2.20K |
| INTEL CORP | 1,340,000 | 1,340,000 | 0 | 0.03% | $11.65K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.03% | $12.66K |
| ONTARIO PROVINCE | 1,380,000 | 1,380,000 | 0 | 0.03% | $14.50K |
| INTL FIN CORP | 1,410,000 | 1,410,000 | 0 | 0.03% | $15.73K |
| QUEBEC PROVINCE | 1,360,000 | 1,360,000 | 0 | 0.03% | $10.29K |
| VZMT 2024-6 A1A | 1,200,000 | 1,200,000 | 0 | 0.03% | -$917 |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.03% | $11.81K |
| US TREASURY N/B | 1,475,000 | 1,475,000 | 0 | 0.02% | $14.29K |
| CNH INDUSTRIAL | 1,150,000 | 1,150,000 | 0 | 0.02% | $80 |
| AMCAR 2024-1 B | 1,130,000 | 1,130,000 | 0 | 0.02% | -$552 |
| INTERAMER DEV BK | 1,155,000 | 1,155,000 | 0 | 0.02% | $4.93K |
| BANK OF MONTREAL | 1,135,000 | 1,135,000 | 0 | 0.02% | $6.36K |
| BNS 2.951 03/11/27 | 1,120,000 | 1,120,000 | 0 | 0.02% | $4.63K |
| WFCIT 2024-A2 A | 1,100,000 | 1,100,000 | 0 | 0.02% | $584 |
| NXP BV/NXP FDG | 1,090,000 | 1,090,000 | 0 | 0.02% | $4.95K |
| Benchmark Mortgage Trust, Series 2020-B21, Class A4 | 1,200,000 | 1,200,000 | 0 | 0.02% | $20.97K |
| US TREASURY N/B | 1,225,000 | 1,225,000 | 0 | 0.02% | $12.06K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.02% | -$781 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.02% | $156 |
| US TREASURY N/B | 1,435,000 | 1,435,000 | 0 | 0.02% | $10.54K |
| EATON VANCE CORP | 1,065,000 | 1,065,000 | 0 | 0.02% | $3.00K |
| QUEBEC PROVINCE | 1,055,000 | 1,055,000 | 0 | 0.02% | $2.48K |
| FHMS K515 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | $125 |
| BMO 2024-5C3 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.15K |
| TRANE TECH LUX | 1,160,000 | 1,160,000 | 0 | 0.02% | $9.36K |
| FHMS K506 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | $325 |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $721 |
| NSTAR ELECTRIC | 1,010,000 | 1,010,000 | 0 | 0.02% | $4.81K |
| XLIT LTD | 1,039,000 | 1,039,000 | 0 | 0.02% | $5.29K |
| FEDERAL RLTY OP | 970,000 | 970,000 | 0 | 0.02% | $774 |
| MANITOBA (PROV) | 980,000 | 980,000 | 0 | 0.02% | $8.21K |
| RYDER SYSTEM INC | 965,000 | 965,000 | 0 | 0.02% | -$136 |
| FERGUSON ENTERPR | 975,000 | 975,000 | 0 | 0.02% | $1.56K |
| EUROPEAN INVT BK | 1,100,000 | 1,100,000 | 0 | 0.02% | $11.75K |
| NISOURCE INC | 970,000 | 970,000 | 0 | 0.02% | -$5.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.02% | $5.84K |
| COUNCIL OF EUROP | 975,000 | 975,000 | 0 | 0.02% | $2.05K |
| BMO Mortgage Trust, Series 2024-5C7, Class B | 928,000 | 928,000 | 0 | 0.02% | $6.70K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.81K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.50K |
| WFCM 2019-C54 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $8.24K |
| BANK OF AMER CRP | 1,186,000 | 1,186,000 | 0 | 0.02% | -$16.38K |
| STATE STREET CRP | 995,000 | 995,000 | 0 | 0.02% | $5.82K |
| ING GROEP NV | 945,000 | 945,000 | 0 | 0.02% | $2.15K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.02% | $3.94K |
| FHMS K-167 A2 | 900,000 | 900,000 | 0 | 0.02% | $9.71K |
| GILEAD SCIENCES | 923,000 | 923,000 | 0 | 0.02% | $3.05K |
| BBCMS 2021-C12 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | $9.60K |
| ADOBE INC | 924,000 | 924,000 | 0 | 0.02% | $3.18K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | $14.62K |
| KELLOGG CO | 965,000 | 965,000 | 0 | 0.02% | $12.18K |
| CENTENE CORP | 960,000 | 960,000 | 0 | 0.02% | $8.27K |
| MSC 2021-L6 AS | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.95K |
Top 300 of 2088, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.