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 | 3,040,000 | 3,040,000 | 0.41% | $3.06M |
| US TREASURY N/B | 0 | 2,773,000 | 2,773,000 | 0.38% | $2.79M |
| US TREASURY N/B | 0 | 2,673,000 | 2,673,000 | 0.36% | $2.67M |
| US TREASURY N/B | 0 | 2,302,000 | 2,302,000 | 0.31% | $2.31M |
| G2SF 5 3/25 | 0 | 2,090,000 | 2,090,000 | 0.28% | $2.10M |
| US TREASURY N/B | 0 | 1,810,000 | 1,810,000 | 0.24% | $1.81M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,675,000 | 1,675,000 | 0.23% | $1.70M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.20% | $1.50M |
| FNCL 5.5 3/25 | 0 | 1,405,000 | 1,405,000 | 0.19% | $1.43M |
| Fannie Mae or Freddie Mac | 0 | 1,375,000 | 1,375,000 | 0.18% | $1.36M |
| Uniform Mortgage-Backed Securities | 0 | 1,234,320 | 1,234,320 | 0.17% | $1.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,400,000 | 1,400,000 | 0.16% | $1.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.13M |
| FNCL 6 3/24 | 0 | 975,000 | 975,000 | 0.14% | $1.00M |
| Ginnie Mae | 0 | 900,000 | 900,000 | 0.12% | $889.38K |
| US TREASURY N/B | 0 | 867,000 | 867,000 | 0.12% | $875.94K |
| Uniform Mortgage-Backed Security, TBA | 0 | 900,000 | 900,000 | 0.12% | $874.63K |
| US TREASURY N/B | 0 | 758,000 | 758,000 | 0.10% | $763.09K |
| US TREASURY N/B | 0 | 746,000 | 746,000 | 0.10% | $744.83K |
| US TREASURY N/B | 0 | 703,000 | 703,000 | 0.10% | $705.09K |
| UMBS | 0 | 637,194 | 637,194 | 0.09% | $649.75K |
| Government National Mortgage Association, TBA | 0 | 625,000 | 625,000 | 0.09% | $637.54K |
| US TREASURY N/B | 0 | 562,000 | 562,000 | 0.08% | $563.62K |
| US TREASURY N/B | 0 | 560,000 | 560,000 | 0.08% | $560.66K |
| US TREASURY N/B | 0 | 556,000 | 556,000 | 0.08% | $557.48K |
| Ginnie Mae | 0 | 550,000 | 550,000 | 0.07% | $529.03K |
| FHMS K-171 A2 | 0 | 500,000 | 500,000 | 0.07% | $507.19K |
| Uniform Mortgage-Backed Security, TBA | 0 | 575,000 | 575,000 | 0.07% | $498.12K |
| Uniform Mortgage-Backed Security, TBA | 0 | 450,000 | 450,000 | 0.06% | $444.98K |
| US TREASURY N/B | 0 | 420,000 | 420,000 | 0.06% | $424.71K |
| Uniform Mortgage-Backed Security, TBA | 0 | 425,000 | 425,000 | 0.06% | $415.61K |
| KFW | 0 | 400,000 | 400,000 | 0.06% | $408.70K |
| Uniform Mortgage-Backed Securities | 0 | 385,157 | 385,157 | 0.05% | $395.62K |
| FNCL 5 3/24 | 0 | 375,000 | 375,000 | 0.05% | $376.68K |
| Uniform Mortgage-Backed Security, TBA | 0 | 375,000 | 375,000 | 0.05% | $363.04K |
| Ginnie Mae II Pool | 0 | 309,000 | 309,000 | 0.04% | $313.69K |
| Uniform Mortgage-Backed Securities | 0 | 302,346 | 302,346 | 0.04% | $309.46K |
| Uniform Mortgage-Backed Securities | 0 | 283,842 | 283,842 | 0.04% | $287.23K |
| G2SF 6.5 4/25 | 0 | 275,000 | 275,000 | 0.04% | $285.58K |
| US TREASURY N/B | 0 | 282,000 | 282,000 | 0.04% | $281.91K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.04% | $270.80K |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 250,000 | 250,000 | 0.04% | $259.91K |
| Uniform Mortgage-Backed Security, TBA | 0 | 250,000 | 250,000 | 0.03% | $238.32K |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 208,846 | 208,846 | 0.03% | $217.52K |
| Uniform Mortgage-Backed Securities | 0 | 211,694 | 211,694 | 0.03% | $216.99K |
| South Africa Government Bond | 0 | 200,000 | 200,000 | 0.03% | $215.25K |
| Mizuho Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.03% | $213.65K |
| Banco Bradesco SA/Cayman Islands | 0 | 200,000 | 200,000 | 0.03% | $210.41K |
| US TREASURY N/B | 0 | 208,000 | 208,000 | 0.03% | $210.05K |
| Turkiye Vakiflar Bankasi TAO | 0 | 200,000 | 200,000 | 0.03% | $206.84K |
| AMERICA MOVIL SA | 0 | 200,000 | 200,000 | 0.03% | $206.46K |
| GNMA II, 30 Year | 0 | 198,302 | 198,302 | 0.03% | $206.45K |
| MASTERCARD INC | 0 | 200,000 | 200,000 | 0.03% | $206.17K |
| BOC Aviation USA Corp. | 0 | 200,000 | 200,000 | 0.03% | $205.60K |
| Uniform Mortgage-Backed Securities | 0 | 200,439 | 200,439 | 0.03% | $205.20K |
| Saudi Awwal Bank | 0 | 200,000 | 200,000 | 0.03% | $203.76K |
| Cemex SAB de CV | 0 | 200,000 | 200,000 | 0.03% | $202.76K |
| BNG Bank NV | 0 | 200,000 | 200,000 | 0.03% | $202.14K |
| First Abu Dhabi Bank PJSC | 0 | 200,000 | 200,000 | 0.03% | $202.11K |
| State of North Rhine-Westphalia Germany | 0 | 200,000 | 200,000 | 0.03% | $201.93K |
| QUEBEC PROVINCE | 0 | 200,000 | 200,000 | 0.03% | $201.71K |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 0 | 200,000 | 200,000 | 0.03% | $201.05K |
| Societe Generale SA 4.45 04/12/2030 | 0 | 200,000 | 200,000 | 0.03% | $200.86K |
| State of Kuwait | 0 | 200,000 | 200,000 | 0.03% | $200.85K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 200,000 | 200,000 | 0.03% | $200.75K |
| State of Kuwait | 0 | 200,000 | 200,000 | 0.03% | $200.54K |
| China Construction Bank Corp/London | 0 | 200,000 | 200,000 | 0.03% | $200.47K |
| MASTERCARD INC | 0 | 200,000 | 200,000 | 0.03% | $199.86K |
| Meituan | 0 | 200,000 | 200,000 | 0.03% | $199.48K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.03% | $199.41K |
| KUAISH 4.75 01/22/36 144A | 0 | 200,000 | 200,000 | 0.03% | $198.44K |
| MASTERCARD INC | 0 | 200,000 | 200,000 | 0.03% | $196.50K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.02% | $182.36K |
| Bonos Para La Reconstruccion De Una Argentina Libre | 0 | 200,000 | 200,000 | 0.02% | $171.13K |
| MASTERCARD INC | 0 | 205,000 | 205,000 | 0.02% | $162.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 150,000 | 150,000 | 0.02% | $155.79K |
| VERIZON COMM INC | 0 | 145,000 | 145,000 | 0.02% | $148.92K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.02% | $144.26K |
| Uniform Mortgage-Backed Securities | 0 | 140,830 | 140,830 | 0.02% | $141.78K |
| KFW | 0 | 120,000 | 120,000 | 0.02% | $125.11K |
| BROADCOM INC | 0 | 120,000 | 120,000 | 0.02% | $123.55K |
| ONTARIO PROVINCE | 0 | 120,000 | 120,000 | 0.02% | $122.24K |
| Uniform Mortgage-Backed Securities | 0 | 108,014 | 108,014 | 0.01% | $110.76K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $102.76K |
| G2 MB0746 | 0 | 100,256 | 100,256 | 0.01% | $101.71K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 100,000 | 100,000 | 0.01% | $101.35K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $100.49K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.01% | $93.16K |
| LVLT 8.5 01/15/36 144A | 0 | 85,000 | 85,000 | 0.01% | $88.49K |
| Uniform Mortgage-Backed Securities | 0 | 81,286 | 81,286 | 0.01% | $83.91K |
| AT&T INC | 0 | 70,000 | 70,000 | 0.01% | $72.65K |
| ALBERTA PROVINCE | 0 | 70,000 | 70,000 | 0.01% | $70.48K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.01% | $64.22K |
| ORACLE CORP | 0 | 70,000 | 70,000 | 0.01% | $61.55K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 55,000 | 55,000 | 0.01% | $57.84K |
| Windstream Services LLC | 0 | 55,000 | 55,000 | 0.01% | $57.22K |
| CAPITAL ONE FINL | 0 | 55,000 | 55,000 | 0.01% | $54.87K |
| WESTPAC BANKING | 0 | 55,000 | 55,000 | 0.01% | $52.65K |
| SASKATCHEWAN CDA | 0 | 50,000 | 50,000 | 0.01% | $51.74K |
| TORONTO DOM BANK | 0 | 50,000 | 50,000 | 0.01% | $51.03K |
| EXPORT DEV CAN | 0 | 50,000 | 50,000 | 0.01% | $50.92K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 50,000 | 50,000 | 0.01% | $50.80K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 50,000 | 50,000 | 0.01% | $50.46K |
| KEY V5.305 01/28/37 | 0 | 50,000 | 50,000 | 0.01% | $50.41K |
| OESTER KONTROLBK | 0 | 50,000 | 50,000 | 0.01% | $50.40K |
| RENTENBANK | 0 | 50,000 | 50,000 | 0.01% | $50.19K |
| STEEL DYNAMICS | 0 | 50,000 | 50,000 | 0.01% | $50.03K |
| Uniform Mortgage-Backed Securities | 0 | 48,625 | 48,625 | 0.01% | $49.92K |
| FIFTH THIRD BANC | 0 | 50,000 | 50,000 | 0.01% | $49.41K |
| Uniform Mortgage-Backed Securities | 0 | 47,916 | 47,916 | 0.01% | $49.10K |
| UNITI GRP. LP / UNI 6.50% | 0 | 50,000 | 50,000 | 0.01% | $48.66K |
| Uniform Mortgage-Backed Securities | 0 | 46,221 | 46,221 | 0.01% | $47.36K |
| GEN MOTORS FIN | 0 | 45,000 | 45,000 | 0.01% | $44.86K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.01% | $41.17K |
| HCA INC | 0 | 35,000 | 35,000 | 0.00% | $34.84K |
| Freddie Mac Pool | 0 | 33,908 | 33,908 | 0.00% | $34.13K |
| SABRE FINL. BORRO 11.125% | 0 | 35,000 | 35,000 | 0.00% | $33.72K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 32,000 | 32,000 | 0.00% | $31.48K |
| CHUBB INA HLDGS | 0 | 30,000 | 30,000 | 0.00% | $30.46K |
| WESCO Distribution, Inc. | 0 | 30,000 | 30,000 | 0.00% | $30.23K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 41,000 | 41,000 | 0.00% | $29.72K |
| ALBEMARLE CORP | 0 | 30,000 | 30,000 | 0.00% | $27.46K |
| GMABDC 7.25 12/15/33 144A | 0 | 25,000 | 25,000 | 0.00% | $26.52K |
| INT BK RECON&DEV | 0 | 25,000 | 25,000 | 0.00% | $26.07K |
| GMABDC 6.25 12/15/32 144A | 0 | 25,000 | 25,000 | 0.00% | $25.95K |
| Toronto-Dominion Bank (The) | 0 | 25,000 | 25,000 | 0.00% | $25.72K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 25,000 | 25,000 | 0.00% | $25.28K |
| ONEMAIN FIN. CORP 6.75% | 0 | 25,000 | 25,000 | 0.00% | $24.82K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.00% | $24.76K |
| BURLN 8.5 01/15/34 144A | 0 | 25,000 | 25,000 | 0.00% | $24.51K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 0 | 25,000 | 25,000 | 0.00% | $23.65K |
| MIZUHO FINANCIAL | 0 | 20,000 | 20,000 | 0.00% | $20.72K |
| CDP FINANCIAL INC | 0 | 20,000 | 20,000 | 0.00% | $20.72K |
| HANOVER INSURANC | 0 | 20,000 | 20,000 | 0.00% | $20.46K |
| AERCAP IRELAND | 0 | 20,000 | 20,000 | 0.00% | $20.33K |
| MITSUB UFJ FIN | 0 | 20,000 | 20,000 | 0.00% | $20.25K |
| AMERICAN HONDA F | 0 | 20,000 | 20,000 | 0.00% | $20.17K |
| WESCO Distribution Inc | 0 | 20,000 | 20,000 | 0.00% | $20.06K |
| BROADCOM INC | 0 | 20,000 | 20,000 | 0.00% | $20.05K |
| TRUIST FINANCIAL | 0 | 20,000 | 20,000 | 0.00% | $19.94K |
| CRH AMERICA FIN | 0 | 15,000 | 15,000 | 0.00% | $15.68K |
| NESTLE HOLDINGS INC | 0 | 15,000 | 15,000 | 0.00% | $15.58K |
| INTERAMER DEV BK | 0 | 15,000 | 15,000 | 0.00% | $15.47K |
| BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | 0 | 15,000 | 15,000 | 0.00% | $15.28K |
| NORDEA BANK ABP | 0 | 15,000 | 15,000 | 0.00% | $15.21K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0 | 15,000 | 15,000 | 0.00% | $15.20K |
| KEURIG DR PEPPER | 0 | 15,000 | 15,000 | 0.00% | $15.19K |
| AT&T INC | 0 | 15,000 | 15,000 | 0.00% | $15.03K |
| AT&T INC | 0 | 15,000 | 15,000 | 0.00% | $14.56K |
| AT&T INC | 0 | 10,000 | 10,000 | 0.00% | $10.48K |
| CDP FINANCIAL INC | 0 | 10,000 | 10,000 | 0.00% | $10.40K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 0 | 10,000 | 10,000 | 0.00% | $10.27K |
| INT BK RECON&DEV | 0 | 10,000 | 10,000 | 0.00% | $10.18K |
| AMERICAN WATER | 0 | 10,000 | 10,000 | 0.00% | $10.13K |
| OESTER KONTROLBK | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| AFRICAN DEV BANK | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| PRICOA GLOB FUND | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| Kommunalbanken AS | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| SOCIETE GENERALE | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| Westpac New Zealand Ltd. | 0 | 10,000 | 10,000 | 0.00% | $10.05K |
| ELEVANCE HEALTH | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| CPPIB Capital Inc | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| HIGHWOODS REALTY | 0 | 10,000 | 10,000 | 0.00% | $9.90K |
| OMEGA HEALTHCARE | 0 | 10,000 | 10,000 | 0.00% | $9.74K |
| CPPIB Capital Inc | 0 | 10,000 | 10,000 | 0.00% | $9.47K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $9.14K |
| PROLOGIS LP | 0 | 10,000 | 10,000 | 0.00% | $8.95K |
| AT&T INC | 0 | 5,000 | 5,000 | 0.00% | $5.30K |
| ARES MGT. CORP 6.375% | 0 | 5,000 | 5,000 | 0.00% | $5.25K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0 | 5,000 | 5,000 | 0.00% | $5.21K |
| AMERICAN HONDA F | 0 | 5,000 | 5,000 | 0.00% | $5.19K |
| MERITAGE HOMES | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| APPLOVIN CORP | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| ORANGE SA 144A LIFE SR UNSEC 5.75% 01-13-56 | 0 | 5,000 | 5,000 | 0.00% | $5.15K |
| RYDER SYSTEM INC | 0 | 5,000 | 5,000 | 0.00% | $5.13K |
| GEN MOTORS FIN | 0 | 5,000 | 5,000 | 0.00% | $5.13K |
| CBT 5 06/30/32 | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| INT BK RECON&DEV | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| OHIO POWER CO | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| SUMITOMO MITSU | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| NORDIC INVST BNK | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| QUANTA SERVICES | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| GEN MOTORS FIN | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| RPRX 5.2 09/25/35 | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| ONTTFT 4.25 04/25/28 144A | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| PROLOGIS LP | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| SUMITOMO MITSU | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| EUROPEAN INVT BK | 0 | 5,000 | 5,000 | 0.00% | $5.05K |
| ROSW 4.666 12/02/35 144A | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| KFW | 0 | 5,000 | 5,000 | 0.00% | $5.03K |
| COUNCIL OF EUROP | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| COUNCIL OF EUROP | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| Finland Government International Bond | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| JERSEY CENT P&L | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| VENTAS REALTY LP | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| AEP TEXAS | 0 | 5,000 | 5,000 | 0.00% | $4.99K |
| UNTD AIR 24-1 AA | 0 | 4,699 | 4,699 | 0.00% | $4.89K |
| ALEXANDRIA REAL | 0 | 5,000 | 5,000 | 0.00% | $4.87K |
| ALEXANDRIA REAL | 0 | 5,000 | 5,000 | 0.00% | $4.84K |
| APPLOVIN CORP | 0 | 5,000 | 5,000 | 0.00% | $4.79K |
| ALBEMARLE CORP | 0 | 5,000 | 5,000 | 0.00% | $4.71K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.00% | $4.70K |
| EUROPEAN INVT BK | 0 | 5,000 | 5,000 | 0.00% | $4.54K |
| KELLOGG CO | 0 | 5,000 | 5,000 | 0.00% | $4.50K |
| WESTPAC BANKING | 0 | 5,000 | 5,000 | 0.00% | $3.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.97M |
| US TREASURY N/B | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.86M |
| US TREASURY N/B | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.66M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| US TREASURY N/B | 1,203,000 | 0 | -1,203,000 | 0.00% | -$1.21M |
| US TREASURY N/B | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.07M |
| US TREASURY N/B | 1,047,000 | 0 | -1,047,000 | 0.00% | -$1.06M |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BMARK 2022-B35 A5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.55K |
| US TREASURY N/B | 923,000 | 0 | -923,000 | 0.00% | -$928.34K |
| Government National Mortgage Association, TBA | 900,000 | 0 | -900,000 | 0.00% | -$880.12K |
| US TREASURY N/B | 863,000 | 0 | -863,000 | 0.00% | -$866.37K |
| Uniform Mortgage-Backed Security, TBA | 875,000 | 0 | -875,000 | 0.00% | -$863.08K |
| FNCL 5 12/22 | 800,000 | 0 | -800,000 | 0.00% | -$798.30K |
| Government National Mortgage Association, TBA | 750,000 | 0 | -750,000 | 0.00% | -$764.40K |
| US TREASURY N/B | 704,000 | 0 | -704,000 | 0.00% | -$707.00K |
| US TREASURY N/B | 677,000 | 0 | -677,000 | 0.00% | -$682.02K |
| FNCL 4 12/22 | 700,000 | 0 | -700,000 | 0.00% | -$666.63K |
| G2SF 5 12/24 | 640,000 | 0 | -640,000 | 0.00% | -$639.23K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$589.05K |
| Caisse d'Amortissement de la Dette Sociale | 525,000 | 0 | -525,000 | 0.00% | -$527.40K |
| Government National Mortgage Association, TBA | 550,000 | 0 | -550,000 | 0.00% | -$521.40K |
| FNCL 6 12/24 | 500,000 | 0 | -500,000 | 0.00% | -$511.92K |
| FNCL 3.5 12/22 | 500,000 | 0 | -500,000 | 0.00% | -$462.42K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 446,968 | 0 | -446,968 | 0.00% | -$461.19K |
| FNCL 4.5 12/23 | 450,000 | 0 | -450,000 | 0.00% | -$440.48K |
| BBCMS 2021-C10 A5 | 457,628 | 0 | -457,628 | 0.00% | -$419.74K |
| Uniform Mortgage-Backed Security, TBA | 425,000 | 0 | -425,000 | 0.00% | -$413.33K |
| Uniform Mortgage-Backed Security, TBA | 400,000 | 0 | -400,000 | 0.00% | -$325.39K |
| GNMA II, Single Family, 30 Year | 300,000 | 0 | -300,000 | 0.00% | -$309.25K |
| FNCL 5.5 12/24 | 280,000 | 0 | -280,000 | 0.00% | -$283.53K |
| Uniform Mortgage-Backed Security, TBA | 250,000 | 0 | -250,000 | 0.00% | -$240.58K |
| Uniform Mortgage-Backed Security, TBA | 250,000 | 0 | -250,000 | 0.00% | -$236.22K |
| Mirae Asset Securities Co. Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$203.36K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 200,000 | 0 | -200,000 | 0.00% | -$202.45K |
| Kuntarahoitus Oyj | 200,000 | 0 | -200,000 | 0.00% | -$202.40K |
| Al Rajhi Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$202.21K |
| China Construction Bank Corp/Hong Kong | 200,000 | 0 | -200,000 | 0.00% | -$202.07K |
| CICC Hong Kong Finance 2016 MTN Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$201.87K |
| GUSAP III LP | 200,000 | 0 | -200,000 | 0.00% | -$201.62K |
| Caisse des Depots et Consignations | 200,000 | 0 | -200,000 | 0.00% | -$200.62K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| Swire Properties MTN Financing Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$197.42K |
| Prosus NV | 200,000 | 0 | -200,000 | 0.00% | -$197.00K |
| EMIRATES NBD BANK PJSC 4.25%/VAR PERP REGS | 200,000 | 0 | -200,000 | 0.00% | -$195.52K |
| Airport Authority | 200,000 | 0 | -200,000 | 0.00% | -$195.47K |
| Landwirtschaftliche Rentenbank | 185,000 | 0 | -185,000 | 0.00% | -$181.04K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$180.14K |
| TSMC ARIZONA | 205,000 | 0 | -205,000 | 0.00% | -$167.98K |
| Uniform Mortgage-Backed Security, TBA | 150,000 | 0 | -150,000 | 0.00% | -$155.39K |
| WFCM 2017-RC1 A4 | 150,000 | 0 | -150,000 | 0.00% | -$149.07K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$148.87K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | 150,000 | 0 | -150,000 | 0.00% | -$146.64K |
| INTERAMER DEV BK | 150,000 | 0 | -150,000 | 0.00% | -$146.48K |
| USB V2.215 01/27/28 mtn | 135,000 | 0 | -135,000 | 0.00% | -$132.12K |
| VERIZON COMM INC | 124,000 | 0 | -124,000 | 0.00% | -$126.83K |
| AFLAC INC | 128,000 | 0 | -128,000 | 0.00% | -$125.98K |
| COMCAST CORP | 125,000 | 0 | -125,000 | 0.00% | -$122.81K |
| VMWARE LLC | 115,000 | 0 | -115,000 | 0.00% | -$114.82K |
| BROADCOM INC | 110,000 | 0 | -110,000 | 0.00% | -$110.44K |
| MET LIFE GLOB | 110,000 | 0 | -110,000 | 0.00% | -$109.47K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 105,000 | 0 | -105,000 | 0.00% | -$106.42K |
| PNC FINANCIAL | 100,000 | 0 | -100,000 | 0.00% | -$101.36K |
| BROADCOM INC | 100,000 | 0 | -100,000 | 0.00% | -$100.50K |
| VERISK ANALYTICS | 95,000 | 0 | -95,000 | 0.00% | -$96.32K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 96,000 | 0 | -96,000 | 0.00% | -$96.01K |
| Uniform Mortgage-Backed Security, TBA | 100,000 | 0 | -100,000 | 0.00% | -$92.43K |
| SDART 2024-1 B | 90,000 | 0 | -90,000 | 0.00% | -$90.41K |
| AFRICAN DEV BANK | 85,000 | 0 | -85,000 | 0.00% | -$85.84K |
| Post Holdings Inc | 85,000 | 0 | -85,000 | 0.00% | -$85.27K |
| CBOE HOLDINGS | 85,000 | 0 | -85,000 | 0.00% | -$84.69K |
| MICRON TECH | 76,000 | 0 | -76,000 | 0.00% | -$78.38K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 70,000 | 0 | -70,000 | 0.00% | -$77.19K |
| THE CAMPBELLS CO | 75,000 | 0 | -75,000 | 0.00% | -$77.18K |
| THE CAMPBELLS CO | 75,000 | 0 | -75,000 | 0.00% | -$75.16K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 75,000 | 0 | -75,000 | 0.00% | -$73.61K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 72,000 | 0 | -72,000 | 0.00% | -$73.01K |
| ELECTRONIC ARTS | 70,000 | 0 | -70,000 | 0.00% | -$67.82K |
| STEEL DYNAMICS | 65,000 | 0 | -65,000 | 0.00% | -$65.05K |
| RELIANCE STEEL | 70,000 | 0 | -70,000 | 0.00% | -$63.48K |
| AFLAC INC | 70,000 | 0 | -70,000 | 0.00% | -$62.70K |
| THE CAMPBELLS CO | 70,000 | 0 | -70,000 | 0.00% | -$62.36K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 61,000 | 0 | -61,000 | 0.00% | -$61.00K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 65,000 | 0 | -65,000 | 0.00% | -$60.07K |
| GLOBAL PAY INC | 60,000 | 0 | -60,000 | 0.00% | -$58.61K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 55,000 | 0 | -55,000 | 0.00% | -$55.25K |
| SUMITOMO MITSUI | 55,000 | 0 | -55,000 | 0.00% | -$54.68K |
| INTERPUBLIC GRP | 53,000 | 0 | -53,000 | 0.00% | -$53.54K |
| LVLT 4.875 06/15/29 144A | 55,000 | 0 | -55,000 | 0.00% | -$52.61K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 52,000 | 0 | -52,000 | 0.00% | -$52.18K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 52,000 | 0 | -52,000 | 0.00% | -$52.08K |
| THE CAMPBELLS CO | 50,000 | 0 | -50,000 | 0.00% | -$51.48K |
| THE CAMPBELLS CO | 55,000 | 0 | -55,000 | 0.00% | -$50.73K |
| COMMSCOPE TECHS. LL 5.00% | 50,000 | 0 | -50,000 | 0.00% | -$49.96K |
| INTERPUBLIC GRP | 55,000 | 0 | -55,000 | 0.00% | -$49.59K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 55,000 | 0 | -55,000 | 0.00% | -$49.36K |
| ROPER TECHNOLOGI | 49,000 | 0 | -49,000 | 0.00% | -$48.89K |
| AMERICAN TOWER | 49,000 | 0 | -49,000 | 0.00% | -$48.29K |
| Hanesbrands, Inc. | 45,000 | 0 | -45,000 | 0.00% | -$47.50K |
| WESTERN DIGITAL | 50,000 | 0 | -50,000 | 0.00% | -$45.80K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 45,000 | 0 | -45,000 | 0.00% | -$45.48K |
| PULTEGROUP INC | 45,000 | 0 | -45,000 | 0.00% | -$45.34K |
| VF CORP | 50,000 | 0 | -50,000 | 0.00% | -$44.91K |
| LINCOLN NATL CRP | 45,000 | 0 | -45,000 | 0.00% | -$44.79K |
| BANK OF NY MELLO | 45,000 | 0 | -45,000 | 0.00% | -$44.11K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 43,000 | 0 | -43,000 | 0.00% | -$43.76K |
| AMERICAN TOWER | 44,000 | 0 | -44,000 | 0.00% | -$43.53K |
| HILLENBRAND INC REGD 6.25000000 | 41,000 | 0 | -41,000 | 0.00% | -$42.04K |
| Lumen Technologies, Inc. | 40,215 | 0 | -40,215 | 0.00% | -$40.51K |
| MICRON TECH | 40,000 | 0 | -40,000 | 0.00% | -$40.50K |
| ANALOG DEVICES | 40,000 | 0 | -40,000 | 0.00% | -$39.86K |
| Six Flags Operations Inc. | 40,000 | 0 | -40,000 | 0.00% | -$39.72K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 40,000 | 0 | -40,000 | 0.00% | -$39.70K |
| TOMARI 2.75 01/21/27 144A | 40,000 | 0 | -40,000 | 0.00% | -$39.22K |
| VERIZON COMM INC | 37,000 | 0 | -37,000 | 0.00% | -$36.99K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 37,000 | 0 | -37,000 | 0.00% | -$36.90K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 40,000 | 0 | -40,000 | 0.00% | -$35.30K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.11K |
| DANA INC REGD 5.62500000 | 35,000 | 0 | -35,000 | 0.00% | -$35.03K |
| ARCH CAPITAL FIN | 35,000 | 0 | -35,000 | 0.00% | -$34.98K |
| NUTRIEN LTD | 35,000 | 0 | -35,000 | 0.00% | -$34.96K |
| CDW LLC/CDW FIN | 34,000 | 0 | -34,000 | 0.00% | -$33.45K |
| INTERPUBLIC GRP | 35,000 | 0 | -35,000 | 0.00% | -$32.89K |
| S&P GLOBAL INC | 32,000 | 0 | -32,000 | 0.00% | -$31.67K |
| STEELCASE INC 5.125000% 01/18/2029 | 32,000 | 0 | -32,000 | 0.00% | -$31.37K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 30,000 | 0 | -30,000 | 0.00% | -$31.15K |
| INTERPUBLIC GRP | 40,000 | 0 | -40,000 | 0.00% | -$30.46K |
| GENERAL MILLS IN | 30,000 | 0 | -30,000 | 0.00% | -$30.22K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 30,000 | 0 | -30,000 | 0.00% | -$30.04K |
| PROGRESSIVE CORP | 30,000 | 0 | -30,000 | 0.00% | -$29.54K |
| VF CORP | 30,000 | 0 | -30,000 | 0.00% | -$29.24K |
| VF CORP SR UNSECURED 10/33 6 | 30,000 | 0 | -30,000 | 0.00% | -$29.20K |
| Nestle Holdings, Inc. | 30,000 | 0 | -30,000 | 0.00% | -$29.14K |
| LUMN 4.125 04/15/30 144A | 28,278 | 0 | -28,278 | 0.00% | -$28.13K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 25,000 | 0 | -25,000 | 0.00% | -$25.68K |
| RXO Inc | 25,000 | 0 | -25,000 | 0.00% | -$25.49K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 25,000 | 0 | -25,000 | 0.00% | -$25.36K |
| DOLLAR GENERAL | 25,000 | 0 | -25,000 | 0.00% | -$25.21K |
| Dana Inc | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| HILLENBRAND INC REGD 3.75000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.98K |
| WMS 5 09/30/27 144A | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| BRUNSWICK CORP | 30,000 | 0 | -30,000 | 0.00% | -$24.25K |
| LUMN 4.125 04/15/29 144A | 23,276 | 0 | -23,276 | 0.00% | -$23.08K |
| MATTHEWS INTL. COR 8.625% | 20,000 | 0 | -20,000 | 0.00% | -$20.66K |
| AFLAC INC | 25,000 | 0 | -25,000 | 0.00% | -$20.37K |
| THE CAMPBELLS CO | 30,000 | 0 | -30,000 | 0.00% | -$20.08K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| TILE 5 1/2 12/01/28 | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| RYDER SYSTEM INC | 20,000 | 0 | -20,000 | 0.00% | -$19.78K |
| VF CORP REGD 6.45000000 | 20,000 | 0 | -20,000 | 0.00% | -$19.11K |
| VINCI SA | 10,000 | 0 | -10,000 | 0.00% | -$9.86K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 10,000 | 0 | -10,000 | 0.00% | -$9.82K |
| AIR LEASE CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.77K |
| WESTERN DIGITAL | 10,000 | 0 | -10,000 | 0.00% | -$9.51K |
| JDEPNA 1.375 01/15/27 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.84K |
| ELECTRONIC ARTS | 5,000 | 0 | -5,000 | 0.00% | -$4.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 19,934,810 | 29,802,697 | 9,867,888 | 4.02% | $9.87M |
| US TREASURY N/B | 536,000 | 2,775,000 | 2,239,000 | 0.38% | $2.27M |
| US TREASURY N/B | 2,015,000 | 2,700,000 | 685,000 | 0.37% | $711.68K |
| US TREASURY N/B | 2,418,000 | 2,475,000 | 57,000 | 0.35% | $68.40K |
| US TREASURY N/B | 955,000 | 1,850,000 | 895,000 | 0.25% | $912.20K |
| US TREASURY N/B | 633,500 | 1,848,500 | 1,215,000 | 0.25% | $1.23M |
| US TREASURY N/B | 1,800,000 | 1,927,000 | 127,000 | 0.24% | $130.33K |
| US TREASURY N/B | 983,000 | 1,558,000 | 575,000 | 0.21% | $589.62K |
| US TREASURY N/B | 366,000 | 1,533,000 | 1,167,000 | 0.21% | $1.18M |
| US TREASURY N/B | 372,000 | 1,504,000 | 1,132,000 | 0.21% | $1.15M |
| US TREASURY N/B | 502,000 | 1,504,000 | 1,002,000 | 0.21% | $1.01M |
| US TREASURY N/B | 690,000 | 1,310,000 | 620,000 | 0.18% | $634.88K |
| US TREASURY N/B | 835,000 | 1,127,000 | 292,000 | 0.15% | $295.44K |
| US TREASURY N/B | 638,000 | 1,114,000 | 476,000 | 0.15% | $478.18K |
| US TREASURY N/B | 1,195,000 | 1,220,000 | 25,000 | 0.14% | $26.95K |
| US TREASURY N/B | 63,000 | 1,009,000 | 946,000 | 0.14% | $956.35K |
| US TREASURY N/B | 1,104,000 | 1,129,000 | 25,000 | 0.14% | $28.85K |
| US TREASURY N/B | 1,300,000 | 1,402,000 | 102,000 | 0.14% | $86.41K |
| US TREASURY N/B | 687,000 | 852,000 | 165,000 | 0.12% | $179.91K |
| US TREASURY N/B | 699,000 | 1,364,000 | 665,000 | 0.11% | $401.36K |
| US TREASURY N/B | 700,000 | 896,000 | 196,000 | 0.10% | $175.17K |
| US TREASURY N/B | 682,000 | 707,000 | 25,000 | 0.10% | $30.99K |
| US TREASURY N/B | 148,000 | 679,000 | 531,000 | 0.10% | $553.63K |
| MUFG V5.188 09/12/36 | 580,000 | 590,000 | 10,000 | 0.08% | $8.06K |
| US TREASURY N/B | 486,000 | 637,000 | 151,000 | 0.08% | $143.61K |
| AT&T INC | 600,000 | 615,000 | 15,000 | 0.07% | $7.76K |
| AT&T INC | 500,000 | 525,000 | 25,000 | 0.07% | $26.76K |
| ORACLE CORP | 500,000 | 535,000 | 35,000 | 0.07% | $32.38K |
| AT&T INC | 500,000 | 510,000 | 10,000 | 0.07% | $11.20K |
| MIZUHO FINANCIAL | 400,000 | 405,000 | 5,000 | 0.05% | $7.28K |
| United Arab Emirates Government Bond | 200,000 | 400,000 | 200,000 | 0.05% | $193.22K |
| ORACLE CORP | 500,000 | 505,000 | 5,000 | 0.05% | -$6.77K |
| EUROPEAN INVT BK | 345,000 | 360,000 | 15,000 | 0.05% | $17.82K |
| ORACLE CORP | 400,000 | 405,000 | 5,000 | 0.05% | -$21.63K |
| Caisse d'Amortissement de la Dette Sociale | 310,000 | 315,000 | 5,000 | 0.04% | $5.91K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 290,000 | 295,000 | 5,000 | 0.04% | $6.29K |
| TORONTO DOM BANK | 300,000 | 305,000 | 5,000 | 0.04% | $6.49K |
| WESTPAC BANKING | 300,000 | 305,000 | 5,000 | 0.04% | $6.16K |
| ORACLE CORP | 400,000 | 410,000 | 10,000 | 0.04% | -$5.76K |
| TORONTO DOM BANK | 300,000 | 320,000 | 20,000 | 0.04% | $19.93K |
| SANTANDER HOLD | 265,000 | 270,000 | 5,000 | 0.04% | $4.99K |
| GEN MOTORS FIN | 255,000 | 260,000 | 5,000 | 0.04% | $7.02K |
| CPPIB Capital, Inc. | 265,000 | 270,000 | 5,000 | 0.04% | $5.49K |
| G2 MB0624 | 128,205 | 259,450 | 131,245 | 0.04% | $133.81K |
| NATL BANK CANADA | 250,000 | 260,000 | 10,000 | 0.04% | $11.14K |
| MANUF & TRADERS | 255,000 | 260,000 | 5,000 | 0.04% | $5.13K |
| AERCAP IRELAND | 275,000 | 280,000 | 5,000 | 0.04% | $6.57K |
| Roche Holdings Incorporated 2.076%, Due 12/13/2031 | 285,000 | 290,000 | 5,000 | 0.04% | $6.98K |
| State Street Corporation 4.33%, Due 10/22/2027 | 240,000 | 255,000 | 15,000 | 0.03% | $14.86K |
| INT BK RECON&DEV | 225,000 | 240,000 | 15,000 | 0.03% | $17.22K |
| CDP Financial, Inc. | 235,000 | 245,000 | 10,000 | 0.03% | $10.63K |
| INT BK RECON&DEV | 240,000 | 245,000 | 5,000 | 0.03% | $5.82K |
| INT BK RECON&DEV | 250,000 | 255,000 | 5,000 | 0.03% | $6.54K |
| SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 | 230,000 | 235,000 | 5,000 | 0.03% | $4.65K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 200,000 | 215,000 | 15,000 | 0.03% | $16.39K |
| SUMITOMO MITSUI | 215,000 | 220,000 | 5,000 | 0.03% | $5.60K |
| FISERV INC | 230,000 | 240,000 | 10,000 | 0.03% | $10.67K |
| SUMITOMO MITSUI | 200,000 | 215,000 | 15,000 | 0.03% | $15.40K |
| BROADCOM INC | 215,000 | 245,000 | 30,000 | 0.03% | $27.84K |
| CHUBB INA HLDGS | 215,000 | 220,000 | 5,000 | 0.03% | $5.21K |
| ALVGR V6.35 09/06/53 144A | 200,000 | 210,000 | 10,000 | 0.03% | $10.52K |
| ASHTEAD CAPITAL | 200,000 | 210,000 | 10,000 | 0.03% | $11.81K |
| SUMITOMO MITSUI | 220,000 | 235,000 | 15,000 | 0.03% | $15.55K |
| Westpac New Zealand Ltd. | 200,000 | 215,000 | 15,000 | 0.03% | $16.06K |
| VERIZON COMM INC | 200,000 | 220,000 | 20,000 | 0.03% | $19.32K |
| NESTLE HOLDINGS INC | 240,000 | 245,000 | 5,000 | 0.03% | $7.07K |
| BROADCOM INC | 225,000 | 250,000 | 25,000 | 0.03% | $21.33K |
| SUMITOMO MITSUI TRUST BANK LTD | 200,000 | 215,000 | 15,000 | 0.03% | $15.75K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.59200000 | 200,000 | 215,000 | 15,000 | 0.03% | $15.87K |
| NTT FINANCE | 200,000 | 210,000 | 10,000 | 0.03% | $10.97K |
| VERIZON COMM INC | 224,000 | 299,000 | 75,000 | 0.03% | $54.19K |
| Caisse d'Amortissement de la Dette Sociale | 205,000 | 210,000 | 5,000 | 0.03% | $5.93K |
| SOCIETE GENERALE SA | 190,000 | 200,000 | 10,000 | 0.03% | $12.16K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 175,000 | 205,000 | 30,000 | 0.03% | $30.56K |
| ING GROEP NV | 200,000 | 205,000 | 5,000 | 0.03% | $5.02K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 210,000 | 10,000 | 0.03% | $10.33K |
| SWFP 5.15 08/15/30 | 200,000 | 205,000 | 5,000 | 0.03% | $6.28K |
| NEDERLANDSE WATERSCHAPSBANK NV 144A 4.500000% 01/16/2030 | 5,000 | 205,000 | 200,000 | 0.03% | $206.56K |
| SUMITOMO MITSUI | 205,000 | 215,000 | 10,000 | 0.03% | $10.91K |
| Toronto-Dominion Bank/The | 200,000 | 205,000 | 5,000 | 0.03% | $5.21K |
| Societe Generale SA | 200,000 | 205,000 | 5,000 | 0.03% | $5.29K |
| ORACLE CORP | 200,000 | 210,000 | 10,000 | 0.03% | $10.37K |
| FIFTH THIRD BANC | 190,000 | 195,000 | 5,000 | 0.03% | $5.81K |
| AT&T INC | 200,000 | 220,000 | 20,000 | 0.03% | $20.55K |
| Roche Holdings, Inc. | 200,000 | 205,000 | 5,000 | 0.03% | $5.05K |
| VISA INC | 225,000 | 230,000 | 5,000 | 0.03% | $3.24K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 190,000 | 195,000 | 5,000 | 0.03% | $4.54K |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 190,000 | 195,000 | 5,000 | 0.03% | $5.46K |
| REALTY INCOME | 200,000 | 205,000 | 5,000 | 0.03% | $6.07K |
| COMCAST CORP | 295,000 | 325,000 | 30,000 | 0.03% | $18.09K |
| EUROPEAN INVT BK | 185,000 | 190,000 | 5,000 | 0.03% | $6.47K |
| GMAC LLC | 165,000 | 170,000 | 5,000 | 0.03% | $4.98K |
| AMERICAN EXPRESS | 175,000 | 185,000 | 10,000 | 0.03% | $9.85K |
| NESTLE HOLDINGS INC REGD 144A P/P 5.00000000 | 150,000 | 185,000 | 35,000 | 0.03% | $35.76K |
| HOME DEPOT INC | 154,000 | 169,000 | 15,000 | 0.02% | $16.33K |
| NORDIC INVST BNK | 170,000 | 180,000 | 10,000 | 0.02% | $10.73K |
| ALEXANDRIA REAL | 190,000 | 195,000 | 5,000 | 0.02% | $5.58K |
| NEDER WATERSCHAPSBANK SR UNSECURED 144A 06/28 4 | 175,000 | 180,000 | 5,000 | 0.02% | $5.15K |
| MET LIFE GLOB | 155,000 | 170,000 | 15,000 | 0.02% | $16.22K |
| MET LIFE GLOB | 170,000 | 175,000 | 5,000 | 0.02% | $5.67K |
| BROADCOM INC | 195,000 | 200,000 | 5,000 | 0.02% | $4.08K |
| BANK OF NY MELLO | 158,000 | 173,000 | 15,000 | 0.02% | $15.30K |
| QUEBEC PROVINCE | 165,000 | 170,000 | 5,000 | 0.02% | $5.40K |
| INTERCONTINENT | 150,000 | 170,000 | 20,000 | 0.02% | $20.31K |
| PNC FINANCIAL | 160,000 | 165,000 | 5,000 | 0.02% | $5.27K |
| INTEL CORP | 150,000 | 170,000 | 20,000 | 0.02% | $20.53K |
| INTERAMER DEV BK | 165,000 | 170,000 | 5,000 | 0.02% | $6.16K |
| US BANCORP | 155,000 | 160,000 | 5,000 | 0.02% | $5.20K |
| Royal Caribbean Cruises Ltd. | 150,000 | 155,000 | 5,000 | 0.02% | $6.01K |
| IQVIA INC REGD 144A P/P 6.25000000 | 150,000 | 155,000 | 5,000 | 0.02% | $2.73K |
| PAYPAL HOLDING | 154,000 | 164,000 | 10,000 | 0.02% | $10.60K |
| Bank of Nova Scotia/The 2.15 08/01/2031 | 155,000 | 175,000 | 20,000 | 0.02% | $19.54K |
| APPLOVIN CORP | 150,000 | 155,000 | 5,000 | 0.02% | $2.80K |
| COMCAST CORP | 240,000 | 270,000 | 30,000 | 0.02% | $17.67K |
| GEN MOTORS FIN | 160,000 | 170,000 | 10,000 | 0.02% | $11.37K |
| AERCAP IRELAND | 150,000 | 155,000 | 5,000 | 0.02% | $5.34K |
| JOHN DEERE CAP | 145,000 | 150,000 | 5,000 | 0.02% | $5.69K |
| EMD Finance LLC | 150,000 | 155,000 | 5,000 | 0.02% | $5.05K |
| AERCAP IRELAND | 150,000 | 155,000 | 5,000 | 0.02% | $5.30K |
| INTEL CORP | 150,000 | 160,000 | 10,000 | 0.02% | $10.82K |
| PNC FINANCIAL | 145,000 | 150,000 | 5,000 | 0.02% | $5.46K |
| ELEVANCE HEALTH | 140,000 | 150,000 | 10,000 | 0.02% | $10.56K |
| VERIZON COMM INC | 190,000 | 220,000 | 30,000 | 0.02% | $19.91K |
| STRYKER CORP | 145,000 | 150,000 | 5,000 | 0.02% | $5.15K |
| AERCAP IRELAND | 145,000 | 150,000 | 5,000 | 0.02% | $5.55K |
| AerCap Ireland Capital Designated Activity Company | 140,000 | 145,000 | 5,000 | 0.02% | $5.35K |
| INTERAMER DEV BK | 150,000 | 155,000 | 5,000 | 0.02% | $6.08K |
| CAPITAL ONE FINL | 135,000 | 140,000 | 5,000 | 0.02% | $4.68K |
| AXP 4.05 05/03/29 | 140,000 | 145,000 | 5,000 | 0.02% | $5.28K |
| AERCAP IRELAND | 150,000 | 160,000 | 10,000 | 0.02% | $9.95K |
| ELEVANCE HEALTH | 140,000 | 145,000 | 5,000 | 0.02% | $5.22K |
| GLOBAL PAY INC | 140,000 | 145,000 | 5,000 | 0.02% | $4.35K |
| Romanian Government International Bond | 100,000 | 200,000 | 100,000 | 0.02% | $75.65K |
| HCA INC | 130,000 | 135,000 | 5,000 | 0.02% | $5.24K |
| GE HEALTHCARE | 125,000 | 130,000 | 5,000 | 0.02% | $5.62K |
| AXA EQUITABLE HO | 134,000 | 139,000 | 5,000 | 0.02% | $5.07K |
| Nestle Holdings, Inc. | 150,000 | 155,000 | 5,000 | 0.02% | $5.69K |
| HUMANA INC | 130,000 | 135,000 | 5,000 | 0.02% | $4.64K |
| CROWN CASTLE INT | 129,000 | 139,000 | 10,000 | 0.02% | $10.59K |
| PRUDENTIAL FIN | 130,000 | 135,000 | 5,000 | 0.02% | $4.49K |
| INTERCONTINENT | 155,000 | 160,000 | 5,000 | 0.02% | $5.18K |
| Nestle Holdings, Inc. | 140,000 | 145,000 | 5,000 | 0.02% | $5.78K |
| SUMITOMO MITSUI | 133,000 | 138,000 | 5,000 | 0.02% | $5.67K |
| ARTHUR J GALLAGH | 130,000 | 135,000 | 5,000 | 0.02% | $4.84K |
| HOME DEPOT INC | 145,000 | 155,000 | 10,000 | 0.02% | $10.45K |
| VERIZON COMM INC | 125,000 | 135,000 | 10,000 | 0.02% | $10.43K |
| HCA INC | 135,000 | 140,000 | 5,000 | 0.02% | $5.51K |
| GERDAU TRADE INC | 80,000 | 130,000 | 50,000 | 0.02% | $52.33K |
| NOVARTIS CAPITAL | 130,000 | 135,000 | 5,000 | 0.02% | $5.30K |
| VERIZON COMM INC | 145,000 | 150,000 | 5,000 | 0.02% | $6.04K |
| BANK OF MONTREAL | 130,000 | 135,000 | 5,000 | 0.02% | $5.69K |
| NORTHERN TRST CO | 103,000 | 133,000 | 30,000 | 0.02% | $30.19K |
| STRYKER CORP | 140,000 | 145,000 | 5,000 | 0.02% | $5.69K |
| US BANCORP | 100,000 | 125,000 | 25,000 | 0.02% | $26.57K |
| AFRICAN DEV BANK | 120,000 | 130,000 | 10,000 | 0.02% | $10.17K |
| NOVARTIS CAPITAL | 135,000 | 145,000 | 10,000 | 0.02% | $9.36K |
| CITIZENS FIN GRP | 145,000 | 150,000 | 5,000 | 0.02% | $6.83K |
| EQUITABLE HLDGS | 120,000 | 125,000 | 5,000 | 0.02% | $4.40K |
| AMERICAN WATER | 120,000 | 125,000 | 5,000 | 0.02% | $5.59K |
| FISERV INC | 115,000 | 125,000 | 10,000 | 0.02% | $10.54K |
| ROGERS COMMUNIC | 130,000 | 135,000 | 5,000 | 0.02% | $5.98K |
| SYSCO CORP | 105,000 | 115,000 | 10,000 | 0.02% | $11.97K |
| CUMMINS INC | 120,000 | 125,000 | 5,000 | 0.02% | $5.63K |
| INTEL CORP | 110,000 | 135,000 | 25,000 | 0.02% | $24.48K |
| AMERICAN EXPRESS | 110,000 | 120,000 | 10,000 | 0.02% | $10.18K |
| INTEL CORP | 120,000 | 125,000 | 5,000 | 0.02% | $5.14K |
| JETBLUE AIRW/LOY | 120,000 | 125,000 | 5,000 | 0.02% | $8.40K |
| HCA INC | 105,000 | 120,000 | 15,000 | 0.02% | $15.94K |
| CHARLES SCHWAB | 115,000 | 130,000 | 15,000 | 0.02% | $15.09K |
| BRIT COLUMBIA | 115,000 | 120,000 | 5,000 | 0.02% | $6.43K |
| BRIT COLUMBIA | 115,000 | 120,000 | 5,000 | 0.02% | $6.59K |
| ENTG 4.75 04/15/29 144A | 120,000 | 125,000 | 5,000 | 0.02% | $5.32K |
| BANK OF MONTREAL | 105,000 | 120,000 | 15,000 | 0.02% | $15.45K |
| HOME DEPOT INC | 120,000 | 140,000 | 20,000 | 0.02% | $19.10K |
| FIFTH THIRD FIN | 105,000 | 125,000 | 20,000 | 0.02% | $20.94K |
| CAPITAL ONE FINL | 115,000 | 120,000 | 5,000 | 0.02% | $4.14K |
| CAN IMPERIAL BK | 100,000 | 125,000 | 25,000 | 0.02% | $25.19K |
| SYNCHRONY FINANC | 120,000 | 125,000 | 5,000 | 0.02% | $5.46K |
| US BANCORP | 115,000 | 120,000 | 5,000 | 0.02% | $5.24K |
| COMCAST CORP | 100,000 | 120,000 | 20,000 | 0.02% | $21.53K |
| GE HEALTHCARE | 115,000 | 120,000 | 5,000 | 0.02% | $4.95K |
| INTEL CORP | 165,000 | 170,000 | 5,000 | 0.02% | $2.21K |
| EURO BK RECON&DV | 115,000 | 120,000 | 5,000 | 0.02% | $5.37K |
| HP ENTERPRISE | 115,000 | 120,000 | 5,000 | 0.02% | $5.33K |
| AMERICAN HONDA F | 115,000 | 120,000 | 5,000 | 0.02% | $5.18K |
| D.R. HORTON | 100,000 | 115,000 | 15,000 | 0.02% | $16.21K |
| INTERCONTINENT | 110,000 | 120,000 | 10,000 | 0.02% | $10.19K |
| FISERV INC | 142,000 | 152,000 | 10,000 | 0.02% | $7.11K |
| NORTHERN TRST CO | 120,000 | 130,000 | 10,000 | 0.02% | $10.09K |
| AFRICAN DEV BANK | 100,000 | 120,000 | 20,000 | 0.02% | $20.42K |
| SYNOPSYS INC | 115,000 | 120,000 | 5,000 | 0.02% | $4.56K |
| LOWE'S COS INC | 100,000 | 120,000 | 20,000 | 0.02% | $20.05K |
| AMERICAN EXPRESS | 115,000 | 120,000 | 5,000 | 0.02% | $5.17K |
| BANK OF NY MELLO | 115,000 | 120,000 | 5,000 | 0.02% | $5.14K |
| US BANCORP | 105,000 | 115,000 | 10,000 | 0.02% | $10.50K |
| AON NORTH AMER | 110,000 | 120,000 | 10,000 | 0.02% | $7.48K |
| QUALCOMM INC | 135,000 | 140,000 | 5,000 | 0.02% | $3.20K |
| HCA INC | 105,000 | 115,000 | 10,000 | 0.02% | $10.17K |
| BANK NOVA SCOTIA | 115,000 | 120,000 | 5,000 | 0.02% | $5.60K |
| COMCAST CORP | 150,000 | 155,000 | 5,000 | 0.02% | $3.81K |
| PNC FINANCIAL | 105,000 | 110,000 | 5,000 | 0.02% | $5.52K |
| AMERICAN HONDA F | 110,000 | 115,000 | 5,000 | 0.02% | $5.43K |
| US BANCORP | 105,000 | 115,000 | 10,000 | 0.02% | $10.16K |
| LABORATORY CORP | 100,000 | 115,000 | 15,000 | 0.02% | $15.56K |
| BANK NOVA SCOTIA | 110,000 | 115,000 | 5,000 | 0.02% | $5.13K |
| HP ENTERPRISE | 110,000 | 115,000 | 5,000 | 0.02% | $5.14K |
| AMERICAN TOWER | 76,000 | 116,000 | 40,000 | 0.02% | $40.19K |
| SYNCHRONY FINANC | 100,000 | 110,000 | 10,000 | 0.02% | $10.24K |
| CAN IMPERIAL BK | 105,000 | 110,000 | 5,000 | 0.02% | $5.33K |
| LOWE'S COS INC | 100,000 | 120,000 | 20,000 | 0.02% | $19.79K |
| PNC FINANCIAL | 110,000 | 120,000 | 10,000 | 0.02% | $10.07K |
| OTIS WORLDWIDE | 115,000 | 120,000 | 5,000 | 0.02% | $5.69K |
| QUEBEC PROVINCE | 105,000 | 110,000 | 5,000 | 0.02% | $5.82K |
| AMERICAN EXPRESS | 105,000 | 110,000 | 5,000 | 0.02% | $4.54K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 90,000 | 110,000 | 20,000 | 0.02% | $20.82K |
| BANK OF NY MELLO | 110,000 | 115,000 | 5,000 | 0.02% | $5.20K |
| AS Mileage Plan IP Ltd. | 105,000 | 110,000 | 5,000 | 0.02% | $6.70K |
| BANK OF MONTREAL | 100,000 | 110,000 | 10,000 | 0.02% | $9.97K |
| AFRICAN DEV BANK | 95,000 | 110,000 | 15,000 | 0.02% | $15.30K |
| VMWARE LLC | 120,000 | 125,000 | 5,000 | 0.02% | $5.05K |
| WELLTOWER OP LLC | 100,000 | 110,000 | 10,000 | 0.02% | $10.64K |
| Cleveland-Cliffs Inc. | 105,000 | 110,000 | 5,000 | 0.02% | $4.09K |
| GE HEALTHCARE | 100,000 | 105,000 | 5,000 | 0.02% | $5.50K |
| NOVARTIS CAPITAL | 160,000 | 170,000 | 10,000 | 0.02% | $6.35K |
| CHARLES SCHWAB | 100,000 | 105,000 | 5,000 | 0.02% | $5.02K |
| S&P GLOBAL INC | 100,000 | 110,000 | 10,000 | 0.01% | $10.35K |
| KEYCORP | 100,000 | 110,000 | 10,000 | 0.01% | $10.30K |
| GLOBAL PAY INC | 100,000 | 115,000 | 15,000 | 0.01% | $15.13K |
| US BANCORP | 100,000 | 105,000 | 5,000 | 0.01% | $5.54K |
| AMERICAN TOWER | 110,000 | 115,000 | 5,000 | 0.01% | $5.74K |
| AUTOMATIC DATA | 95,000 | 110,000 | 15,000 | 0.01% | $14.62K |
| CAPITAL ONE FINL | 100,000 | 110,000 | 10,000 | 0.01% | $10.21K |
| EATON CORP | 100,000 | 110,000 | 10,000 | 0.01% | $10.62K |
| VISA INC | 112,000 | 117,000 | 5,000 | 0.01% | $5.56K |
| WM 1.15 03/15/28 | 105,000 | 115,000 | 10,000 | 0.01% | $10.38K |
| LOWE'S COS INC | 100,000 | 110,000 | 10,000 | 0.01% | $10.49K |
| STATE STREET CRP | 85,000 | 105,000 | 20,000 | 0.01% | $20.51K |
| ERP OPERATING LP | 100,000 | 105,000 | 5,000 | 0.01% | $5.64K |
| AUTOMATIC DATA | 95,000 | 105,000 | 10,000 | 0.01% | $10.73K |
| AIR PROD & CHEM | 100,000 | 105,000 | 5,000 | 0.01% | $5.46K |
| TRUIST FINANCIAL | 95,000 | 105,000 | 10,000 | 0.01% | $10.69K |
| Equitable America Global Funding | 100,000 | 105,000 | 5,000 | 0.01% | $5.20K |
| COMCAST CORP | 100,000 | 105,000 | 5,000 | 0.01% | $5.88K |
| CHUBB INA HLDGS | 100,000 | 120,000 | 20,000 | 0.01% | $18.80K |
| NVIDIA CORP | 135,000 | 140,000 | 5,000 | 0.01% | $3.70K |
| AMERICAN HONDA F | 100,000 | 105,000 | 5,000 | 0.01% | $5.77K |
| MOTOROLA SOLUTIO | 100,000 | 105,000 | 5,000 | 0.01% | $5.12K |
| COMCAST CORP | 120,000 | 125,000 | 5,000 | 0.01% | $4.86K |
| ACCENTURE CAPITA | 100,000 | 105,000 | 5,000 | 0.01% | $5.08K |
| MACQUARIE GROUP LTD | 100,000 | 105,000 | 5,000 | 0.01% | $5.23K |
| WESTPAC BANKING | 100,000 | 110,000 | 10,000 | 0.01% | $10.15K |
| SYSCO CORP | 95,000 | 100,000 | 5,000 | 0.01% | $5.31K |
| MQGAU V4.442 06/21/33 144A | 100,000 | 105,000 | 5,000 | 0.01% | $5.58K |
| COMCAST CORP | 70,000 | 100,000 | 30,000 | 0.01% | $32.06K |
| CAN IMPERIAL BK | 90,000 | 95,000 | 5,000 | 0.01% | $5.72K |
| BANK OF NY MELLO | 95,000 | 100,000 | 5,000 | 0.01% | $5.60K |
| BROADCOM INC | 100,000 | 105,000 | 5,000 | 0.01% | $5.14K |
| REPUBLIC SVCS | 95,000 | 100,000 | 5,000 | 0.01% | $5.38K |
| LAM RESEARCH | 93,000 | 103,000 | 10,000 | 0.01% | $10.31K |
| AON NORTH AMER | 95,000 | 100,000 | 5,000 | 0.01% | $5.16K |
| NORTHERN TRST CO | 95,000 | 105,000 | 10,000 | 0.01% | $10.38K |
| XPO INC REGD 144A P/P 6.25000000 | 85,000 | 100,000 | 15,000 | 0.01% | $15.00K |
| MARSH & MCLENNAN | 97,000 | 112,000 | 15,000 | 0.01% | $12.38K |
| TRUIST FINANCIAL | 100,000 | 105,000 | 5,000 | 0.01% | $5.66K |
| BANK OF NY MELLO | 80,000 | 90,000 | 10,000 | 0.01% | $11.16K |
| ELEVANCE HEALTH | 95,000 | 105,000 | 10,000 | 0.01% | $10.24K |
| NASDAQ INC | 93,000 | 98,000 | 5,000 | 0.01% | $4.91K |
| INTERCONTINENT | 105,000 | 110,000 | 5,000 | 0.01% | $2.92K |
| JACKSON FIN INC | 95,000 | 110,000 | 15,000 | 0.01% | $13.89K |
| BERRY GLOBAL INC | 75,000 | 95,000 | 20,000 | 0.01% | $21.72K |
| PINE STR TR II 5.568% 02/15/2049 144A | 100,000 | 105,000 | 5,000 | 0.01% | $5.40K |
| PROLOGIS LP | 89,000 | 104,000 | 15,000 | 0.01% | $15.06K |
| SANTANDER HOLD | 95,000 | 100,000 | 5,000 | 0.01% | $4.88K |
| ERP OPERATING LP | 105,000 | 110,000 | 5,000 | 0.01% | $6.35K |
| HCA INC | 95,000 | 100,000 | 5,000 | 0.01% | $3.70K |
| CME GROUP INC | 95,000 | 100,000 | 5,000 | 0.01% | $4.99K |
| HERSHEY COMPANY | 100,000 | 105,000 | 5,000 | 0.01% | $5.29K |
| DOLLAR GENERAL | 85,000 | 95,000 | 10,000 | 0.01% | $11.33K |
| ESTEE LAUDER CO | 100,000 | 105,000 | 5,000 | 0.01% | $5.67K |
| XILINX INC | 101,000 | 106,000 | 5,000 | 0.01% | $5.42K |
| CUMMINS INC | 100,000 | 110,000 | 10,000 | 0.01% | $9.85K |
| NOVARTIS CAPITAL | 90,000 | 100,000 | 10,000 | 0.01% | $10.65K |
| AON CORP | 90,000 | 100,000 | 10,000 | 0.01% | $10.28K |
| HASBRO INC | 90,000 | 100,000 | 10,000 | 0.01% | $10.71K |
| COMCAST CORP | 65,000 | 105,000 | 40,000 | 0.01% | $37.83K |
| PARKER-HANNIFIN | 96,000 | 101,000 | 5,000 | 0.01% | $5.32K |
| ROGERS COMMUNIC | 100,000 | 120,000 | 20,000 | 0.01% | $17.07K |
| WASTE MANAGEMENT | 90,000 | 95,000 | 5,000 | 0.01% | $5.27K |
| PROGRESSIVE CORP | 83,000 | 88,000 | 5,000 | 0.01% | $5.21K |
| ELEVANCE HEALTH | 100,000 | 105,000 | 5,000 | 0.01% | $5.16K |
| AMERICAN TOWER | 80,000 | 90,000 | 10,000 | 0.01% | $11.28K |
| STATE STREET CRP | 95,000 | 100,000 | 5,000 | 0.01% | $5.34K |
| MACQUARIE GROUP LTD 2.691%/VAR 06/23/2032 144A | 100,000 | 105,000 | 5,000 | 0.01% | $5.37K |
| FISERV INC | 99,000 | 104,000 | 5,000 | 0.01% | $5.41K |
| WESTPAC BANKING | 100,000 | 105,000 | 5,000 | 0.01% | $5.89K |
| BOSTON PROP LP | 80,000 | 95,000 | 15,000 | 0.01% | $15.42K |
| COMCAST CORP | 115,000 | 120,000 | 5,000 | 0.01% | $4.29K |
| LOWE'S COS INC | 80,000 | 95,000 | 15,000 | 0.01% | $15.32K |
| TOTAL SYSTEM SVC | 90,000 | 95,000 | 5,000 | 0.01% | $5.12K |
| INTEL CORP REGD 4.00000000 | 65,000 | 95,000 | 30,000 | 0.01% | $30.34K |
Top 300 of 1055, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7135 | 3,496,772 | 3,428,673 | -68,099 | 0.39% | -$11.41K |
| G2 MA7705 | 2,849,923 | 2,795,132 | -54,791 | 0.33% | -$8.98K |
| Uniform Mortgage-Backed Securities | 2,214,146 | 2,182,309 | -31,837 | 0.25% | $5.32K |
| Uniform Mortgage-Backed Securities | 1,647,742 | 1,629,186 | -18,556 | 0.20% | $9.88K |
| Uniform Mortgage-Backed Securities | 1,778,601 | 1,747,046 | -31,555 | 0.20% | -$922 |
| FN MA4398 | 1,703,155 | 1,676,809 | -26,346 | 0.19% | $1.37K |
| FR SD8324 | 1,424,390 | 1,358,284 | -66,106 | 0.19% | -$64.12K |
| Uniform Mortgage-Backed Securities | 1,458,566 | 1,438,938 | -19,628 | 0.18% | $3.61K |
| FN MA4466 | 1,526,061 | 1,499,662 | -26,399 | 0.18% | $1.20K |
| Uniform Mortgage-Backed Securities | 1,390,518 | 1,362,353 | -28,165 | 0.17% | -$4.28K |
| Uniform Mortgage-Backed Securities | 1,381,986 | 1,351,098 | -30,888 | 0.17% | -$9.57K |
| Uniform Mortgage-Backed Securities | 1,572,225 | 1,547,983 | -24,242 | 0.17% | $1.32K |
| G2 MA7881 | 1,483,892 | 1,455,686 | -28,206 | 0.17% | -$4.26K |
| FN MA4281 | 1,556,213 | 1,532,551 | -23,662 | 0.17% | $1.56K |
| Uniform Mortgage-Backed Securities | 1,480,026 | 1,456,888 | -23,138 | 0.16% | $1.71K |
| G2 MA7192 | 1,357,312 | 1,329,788 | -27,523 | 0.15% | -$5.36K |
| Uniform Mortgage-Backed Securities | 1,271,746 | 1,249,241 | -22,506 | 0.15% | $535 |
| Uniform Mortgage-Backed Securities | 1,180,987 | 1,160,985 | -20,002 | 0.14% | -$765 |
| Uniform Mortgage-Backed Securities | 1,179,119 | 1,155,670 | -23,449 | 0.14% | -$2.37K |
| Uniform Mortgage-Backed Securities | 994,930 | 973,094 | -21,836 | 0.13% | -$14.39K |
| Uniform Mortgage-Backed Securities | 1,023,567 | 998,493 | -25,074 | 0.13% | -$8.46K |
| G2 MB0025 | 972,963 | 946,501 | -26,462 | 0.13% | -$21.03K |
| Uniform Mortgage-Backed Securities | 1,097,656 | 1,085,200 | -12,456 | 0.13% | $4.17K |
| Uniform Mortgage-Backed Securities | 922,603 | 889,589 | -33,014 | 0.12% | -$28.80K |
| FR SD8154 | 1,180,028 | 1,161,276 | -18,751 | 0.12% | $6.28K |
| Freddie Mac Pool | 1,021,634 | 1,006,337 | -15,297 | 0.12% | $480 |
| Uniform Mortgage-Backed Securities | 947,038 | 924,720 | -22,318 | 0.12% | -$7.26K |
| Fannie Mae Pool | 998,223 | 977,457 | -20,767 | 0.12% | -$4.09K |
| FN MA4465 | 1,086,200 | 1,069,640 | -16,561 | 0.12% | $1.09K |
| FN FS1571 | 1,011,804 | 995,932 | -15,872 | 0.11% | $1.49K |
| Fannie Mae Pool | 959,794 | 942,927 | -16,867 | 0.11% | -$164 |
| FN MA4535 | 911,360 | 884,785 | -26,575 | 0.11% | -$13.97K |
| FN FM8038 | 897,104 | 874,799 | -22,306 | 0.11% | -$6.65K |
| FN CB4831 | 816,915 | 799,158 | -17,758 | 0.11% | -$10.68K |
| G2 MA7648 | 947,066 | 928,625 | -18,442 | 0.11% | -$2.95K |
| G2 MA7535 | 873,003 | 855,573 | -17,429 | 0.11% | -$3.25K |
| FN MA4437 | 950,553 | 935,653 | -14,899 | 0.11% | $1.27K |
| Uniform Mortgage-Backed Securities | 789,871 | 767,757 | -22,113 | 0.10% | -$16.89K |
| G2 MA6338 | 839,492 | 820,397 | -19,095 | 0.10% | -$5.40K |
| Uniform Mortgage-Backed Securities | 824,759 | 807,397 | -17,362 | 0.10% | -$2.41K |
| FN MA4733 | 744,619 | 729,393 | -15,226 | 0.10% | -$8.13K |
| Uniform Mortgage-Backed Securities | 779,118 | 766,628 | -12,491 | 0.09% | $1.29K |
| G2 MA7829 | 748,419 | 731,861 | -16,558 | 0.09% | -$935 |
| FR SD8146 | 829,474 | 816,498 | -12,976 | 0.09% | $761 |
| UMBS | 780,532 | 771,211 | -9,321 | 0.09% | $4.26K |
| Government National Mortgage Association | 741,545 | 725,219 | -16,326 | 0.09% | -$4.15K |
| G2 MA7590 | 738,279 | 720,945 | -17,334 | 0.09% | -$5.13K |
| G2 MA9852 | 747,338 | 642,014 | -105,325 | 0.09% | -$104.54K |
| Uniform Mortgage-Backed Securities | 754,410 | 738,965 | -15,445 | 0.09% | -$2.21K |
| Uniform Mortgage-Backed Securities | 786,233 | 773,942 | -12,291 | 0.09% | $514 |
| Uniform Mortgage-Backed Securities | 704,589 | 688,815 | -15,774 | 0.09% | -$4.76K |
| Uniform Mortgage-Backed Securities | 644,037 | 637,984 | -6,053 | 0.09% | -$41 |
| FN MA4305 | 766,088 | 754,072 | -12,016 | 0.09% | $464 |
| Freddie Mac Pool | 730,158 | 715,853 | -14,306 | 0.09% | -$1.55K |
| Uniform Mortgage-Backed Securities | 751,962 | 746,268 | -5,694 | 0.08% | $3.86K |
| G2 MA7767 | 719,116 | 704,968 | -14,148 | 0.08% | -$2.55K |
| Uniform Mortgage-Backed Securities | 729,754 | 698,204 | -31,550 | 0.08% | -$17.37K |
| G2 MA4719 | 655,739 | 641,660 | -14,079 | 0.08% | $687 |
| Government National Mortgage Association | 641,122 | 628,291 | -12,831 | 0.08% | -$3.93K |
| FR SD8145 | 785,252 | 773,776 | -11,476 | 0.08% | $4.97K |
| FN MA4582 | 682,714 | 659,825 | -22,888 | 0.08% | -$16.50K |
| G2 MA8267 | 635,334 | 621,122 | -14,213 | 0.08% | -$4.63K |
| Uniform Mortgage-Backed Securities | 610,526 | 597,775 | -12,751 | 0.08% | -$9.72K |
| Uniform Mortgage-Backed Securities | 692,969 | 686,079 | -6,890 | 0.08% | $3.48K |
| FR RQ0028 | 625,607 | 569,160 | -56,447 | 0.08% | -$56.78K |
| Uniform Mortgage-Backed Securities | 612,928 | 601,476 | -11,452 | 0.08% | -$3.67K |
| Government National Mortgage Association | 598,001 | 586,098 | -11,903 | 0.08% | $1.11K |
| Uniform Mortgage-Backed Securities | 655,496 | 641,882 | -13,614 | 0.08% | -$2.93K |
| Uniform Mortgage-Backed Securities | 632,507 | 613,468 | -19,039 | 0.08% | -$10.69K |
| Uniform Mortgage-Backed Securities | 580,982 | 568,583 | -12,399 | 0.08% | -$3.18K |
| Uniform Mortgage-Backed Securities | 667,106 | 661,188 | -5,919 | 0.08% | $3.41K |
| G2 MA8946 | 560,691 | 549,779 | -10,912 | 0.07% | -$5.00K |
| G2 MA9780 | 606,944 | 525,955 | -80,989 | 0.07% | -$80.24K |
| G2 MA9965 | 576,495 | 528,357 | -48,139 | 0.07% | -$45.83K |
| FN MA5445 | 589,350 | 523,092 | -66,258 | 0.07% | -$66.36K |
| Uniform Mortgage-Backed Securities | 537,698 | 522,053 | -15,645 | 0.07% | -$13.67K |
| Uniform Mortgage-Backed Securities | 524,254 | 505,740 | -18,514 | 0.07% | -$16.73K |
| G2 MA9171 | 537,979 | 507,335 | -30,644 | 0.07% | -$28.52K |
| Uniform Mortgage-Backed Securities | 545,727 | 492,790 | -52,937 | 0.07% | -$53.11K |
| Uniform Mortgage-Backed Securities | 521,752 | 503,782 | -17,971 | 0.07% | -$16.12K |
| Uniform Mortgage-Backed Securities | 519,942 | 503,095 | -16,847 | 0.07% | -$16.01K |
| FR SB8119 | 559,405 | 540,700 | -18,706 | 0.07% | -$13.61K |
| G2 MA8491 | 499,223 | 473,627 | -25,596 | 0.07% | -$23.00K |
| Fannie Mae Pool | 550,556 | 546,470 | -4,086 | 0.07% | $4.70K |
| Benchmark Mortgage Trust, Series 2018-B4, Class ASB | 529,197 | 476,340 | -52,856 | 0.06% | -$52.85K |
| Uniform Mortgage-Backed Securities | 545,988 | 534,279 | -11,709 | 0.06% | -$2.07K |
| Uniform Mortgage-Backed Securities | 498,865 | 486,710 | -12,155 | 0.06% | -$4.40K |
| G2 MA9963 | 476,960 | 467,648 | -9,313 | 0.06% | -$4.14K |
| G2 MB0024 | 471,226 | 461,845 | -9,381 | 0.06% | -$4.37K |
| Uniform Mortgage-Backed Securities | 463,538 | 447,171 | -16,367 | 0.06% | -$14.37K |
| Uniform Mortgage-Backed Securities | 489,895 | 478,164 | -11,731 | 0.06% | -$4.55K |
| FN MA4280 | 557,694 | 549,129 | -8,565 | 0.06% | $3.20K |
| G2 MA7650 | 483,532 | 472,947 | -10,585 | 0.06% | -$2.65K |
| FR SD8491 | 430,459 | 420,408 | -10,051 | 0.06% | -$7.19K |
| Uniform Mortgage-Backed Securities | 464,907 | 450,968 | -13,939 | 0.06% | -$9.70K |
| Uniform Mortgage-Backed Securities | 500,140 | 490,347 | -9,793 | 0.06% | -$1.07K |
| Uniform Mortgage-Backed Securities | 431,523 | 419,378 | -12,144 | 0.06% | -$4.16K |
| Uniform Mortgage-Backed Securities | 426,915 | 416,268 | -10,648 | 0.06% | -$3.72K |
| Uniform Mortgage-Backed Securities | 406,650 | 395,578 | -11,072 | 0.05% | -$9.82K |
| Uniform Mortgage-Backed Securities | 452,634 | 435,644 | -16,990 | 0.05% | -$12.04K |
| Uniform Mortgage-Backed Securities | 440,135 | 428,310 | -11,824 | 0.05% | -$4.68K |
| Uniform Mortgage-Backed Securities | 411,361 | 395,942 | -15,419 | 0.05% | -$13.59K |
| Uniform Mortgage-Backed Securities | 467,181 | 458,834 | -8,348 | 0.05% | -$267 |
| FN MA4536 | 445,875 | 431,432 | -14,443 | 0.05% | -$10.74K |
| Uniform Mortgage-Backed Securities | 387,685 | 373,212 | -14,473 | 0.05% | -$14.30K |
| G2 MA8269 | 391,398 | 380,010 | -11,388 | 0.05% | -$10.06K |
| Uniform Mortgage-Backed Securities | 437,057 | 428,893 | -8,164 | 0.05% | -$423 |
| Uniform Mortgage-Backed Securities | 412,274 | 398,580 | -13,694 | 0.05% | -$9.85K |
| G2 MA6931 | 426,893 | 418,156 | -8,736 | 0.05% | -$2.06K |
| FR SD8300 | 376,359 | 356,420 | -19,939 | 0.05% | -$19.27K |
| Uniform Mortgage-Backed Securities | 419,719 | 413,331 | -6,388 | 0.05% | $1.09K |
| Uniform Mortgage-Backed Securities | 372,474 | 344,403 | -28,071 | 0.05% | -$27.82K |
| Uniform Mortgage-Backed Securities | 359,460 | 351,181 | -8,279 | 0.05% | -$5.95K |
| FN MA4599 | 396,944 | 390,424 | -6,520 | 0.05% | $385 |
| Uniform Mortgage-Backed Securities | 396,082 | 384,022 | -12,060 | 0.05% | -$6.82K |
| Uniform Mortgage-Backed Securities | 351,256 | 344,441 | -6,815 | 0.05% | -$3.58K |
| Uniform Mortgage-Backed Securities | 374,734 | 370,908 | -3,826 | 0.05% | $2.24K |
| Uniform Mortgage-Backed Securities | 338,247 | 328,685 | -9,562 | 0.05% | -$8.32K |
| Uniform Mortgage-Backed Securities | 388,544 | 371,039 | -17,505 | 0.04% | -$9.51K |
| Uniform Mortgage-Backed Securities | 323,167 | 314,369 | -8,798 | 0.04% | -$7.35K |
| G2 MA4451 | 341,909 | 334,008 | -7,901 | 0.04% | -$180 |
| FR SD8139 | 408,330 | 402,407 | -5,923 | 0.04% | $2.62K |
| Uniform Mortgage-Backed Securities | 325,582 | 320,044 | -5,539 | 0.04% | -$2.56K |
| Uniform Mortgage-Backed Securities | 315,752 | 298,696 | -17,057 | 0.04% | -$16.69K |
| Uniform Mortgage-Backed Securities | 320,533 | 312,630 | -7,903 | 0.04% | -$5.44K |
| Uniform Mortgage-Backed Securities | 316,104 | 295,803 | -20,301 | 0.04% | -$20.79K |
| Uniform Mortgage-Backed Securities | 356,077 | 353,476 | -2,601 | 0.04% | $3.69K |
| FN MA4181 | 389,135 | 383,712 | -5,423 | 0.04% | $2.71K |
| Uniform Mortgage-Backed Securities | 330,402 | 316,713 | -13,688 | 0.04% | -$7.92K |
| G2 MA8490 | 305,374 | 296,334 | -9,041 | 0.04% | -$7.60K |
| G2 MA6994 | 357,366 | 350,487 | -6,879 | 0.04% | -$1.19K |
| Uniform Mortgage-Backed Securities | 301,076 | 294,482 | -6,595 | 0.04% | -$1.04K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 376,000 | 338,400 | -37,600 | 0.04% | -$23.66K |
| FN MA4360 | 313,682 | 303,164 | -10,518 | 0.04% | -$7.52K |
| Uniform Mortgage-Backed Securities | 296,044 | 289,941 | -6,103 | 0.04% | -$1.03K |
| G2 MA9304 | 284,050 | 277,380 | -6,670 | 0.04% | -$5.21K |
| Uniform Mortgage-Backed Securities | 321,172 | 316,686 | -4,486 | 0.04% | $865 |
| Fannie Mae Pool | 291,145 | 263,247 | -27,898 | 0.04% | -$27.98K |
| Uniform Mortgage-Backed Securities | 299,108 | 286,608 | -12,500 | 0.04% | -$9.54K |
| Uniform Mortgage-Backed Securities | 284,341 | 266,267 | -18,074 | 0.04% | -$17.50K |
| G2 MA7766 | 328,126 | 321,916 | -6,209 | 0.04% | -$855 |
| Government National Mortgage Association | 288,289 | 278,951 | -9,337 | 0.04% | -$2.52K |
| G2 MA8801 | 274,830 | 260,282 | -14,548 | 0.04% | -$12.94K |
| Uniform Mortgage-Backed Securities | 264,925 | 258,239 | -6,686 | 0.04% | -$5.58K |
| FR SD7557 | 271,662 | 264,243 | -7,419 | 0.04% | -$5.57K |
| G2 MA6474 | 291,419 | 285,401 | -6,018 | 0.04% | -$1.62K |
| G2 MA8569 | 267,500 | 259,104 | -8,396 | 0.04% | -$7.14K |
| Uniform Mortgage-Backed Securities | 266,064 | 254,834 | -11,230 | 0.04% | -$10.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 273,758 | 267,723 | -6,035 | 0.04% | -$1.91K |
| FN MA4628 | 283,150 | 272,792 | -10,358 | 0.04% | -$7.56K |
| FR SB8154 | 280,482 | 271,969 | -8,513 | 0.03% | -$5.82K |
| FN FM9578 | 306,424 | 301,322 | -5,102 | 0.03% | -$102 |
| Uniform Mortgage-Backed Securities | 273,631 | 258,358 | -15,274 | 0.03% | -$13.87K |
| Uniform Mortgage-Backed Securities | 291,118 | 284,650 | -6,468 | 0.03% | -$1.34K |
| G2 MA6410 | 268,454 | 262,047 | -6,407 | 0.03% | -$527 |
| Uniform Mortgage-Backed Securities | 250,465 | 243,666 | -6,799 | 0.03% | -$4.88K |
| FR SD8140 | 301,064 | 296,441 | -4,623 | 0.03% | $265 |
| G2 MA7883 | 265,566 | 260,152 | -5,415 | 0.03% | $107 |
| Uniform Mortgage-Backed Securities | 249,573 | 237,465 | -12,108 | 0.03% | -$11.92K |
| Uniform Mortgage-Backed Securities | 258,410 | 237,521 | -20,889 | 0.03% | -$20.85K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 283,843 | 276,379 | -7,464 | 0.03% | -$2.62K |
| Uniform Mortgage-Backed Securities | 256,172 | 251,364 | -4,808 | 0.03% | -$890 |
| Uniform Mortgage-Backed Securities | 251,175 | 231,953 | -19,222 | 0.03% | -$19.03K |
| Uniform Mortgage-Backed Securities | 259,230 | 250,616 | -8,614 | 0.03% | -$4.08K |
| UMBS | 244,479 | 226,347 | -18,133 | 0.03% | -$17.95K |
| Uniform Mortgage-Backed Securities | 243,983 | 230,265 | -13,718 | 0.03% | -$13.36K |
| FR SB8112 | 254,896 | 247,169 | -7,727 | 0.03% | -$5.32K |
| Uniform Mortgage-Backed Securities | 251,757 | 246,593 | -5,163 | 0.03% | -$1.29K |
| Uniform Mortgage-Backed Securities | 240,682 | 237,642 | -3,039 | 0.03% | -$569 |
| Fannie Mae Pool | 259,359 | 248,430 | -10,929 | 0.03% | -$6.05K |
| FN MA4378 | 283,613 | 279,164 | -4,448 | 0.03% | $176 |
| Uniform Mortgage-Backed Securities | 261,821 | 257,324 | -4,497 | 0.03% | $187 |
| Uniform Mortgage-Backed Securities | 262,514 | 254,838 | -7,676 | 0.03% | -$4.23K |
| Uniform Mortgage-Backed Securities | 230,649 | 223,548 | -7,101 | 0.03% | -$5.35K |
| FR SD8189 | 264,228 | 259,220 | -5,009 | 0.03% | -$171 |
| FN MA4158 | 273,279 | 268,947 | -4,332 | 0.03% | $263 |
| Uniform Mortgage-Backed Securities | 216,079 | 213,816 | -2,263 | 0.03% | -$1.29K |
| Uniform Mortgage-Backed Securities | 234,224 | 212,279 | -21,946 | 0.03% | -$21.99K |
| Uniform Mortgage-Backed Securities | 265,645 | 259,086 | -6,559 | 0.03% | -$1.88K |
| FN MA4210 | 252,893 | 248,480 | -4,413 | 0.03% | $161 |
| Uniform Mortgage-Backed Securities | 214,250 | 208,327 | -5,923 | 0.03% | -$3.80K |
| Uniform Mortgage-Backed Securities | 213,872 | 204,934 | -8,938 | 0.03% | -$8.10K |
| Uniform Mortgage-Backed Securities | 209,458 | 202,285 | -7,174 | 0.03% | -$6.74K |
| Presidencia De La Nacion | 284,000 | 255,600 | -28,400 | 0.03% | -$13.43K |
| Uniform Mortgage-Backed Securities | 219,018 | 211,493 | -7,524 | 0.03% | -$3.68K |
| Uniform Mortgage-Backed Securities | 201,136 | 197,747 | -3,388 | 0.03% | -$2.15K |
| FR SD2660 | 207,627 | 201,507 | -6,120 | 0.03% | -$4.52K |
| Uniform Mortgage-Backed Securities | 212,558 | 203,131 | -9,426 | 0.03% | -$8.07K |
| FN CB5084 | 203,640 | 197,837 | -5,803 | 0.03% | -$4.25K |
| Government National Mortgage Association | 202,481 | 196,240 | -6,241 | 0.03% | -$5.34K |
| FR SD8064 | 208,067 | 203,208 | -4,858 | 0.03% | -$1.24K |
| Uniform Mortgage-Backed Securities | 194,448 | 190,158 | -4,290 | 0.03% | -$4.06K |
| Fannie Mae Pool | 205,425 | 201,027 | -4,398 | 0.03% | -$1.42K |
| Uniform Mortgage-Backed Securities | 218,402 | 214,027 | -4,374 | 0.03% | -$326 |
| Uniform Mortgage-Backed Securities | 191,276 | 184,477 | -6,799 | 0.03% | -$6.11K |
| Freddie Mac Pool | 195,799 | 181,857 | -13,942 | 0.03% | -$13.89K |
| Uniform Mortgage-Backed Securities | 202,638 | 184,482 | -18,156 | 0.03% | -$18.09K |
| Uniform Mortgage-Backed Securities | 195,998 | 183,358 | -12,639 | 0.03% | -$12.55K |
| FREDDIE MAC POOL UMBS P#SB0381 2.50000000 | 208,333 | 192,017 | -16,316 | 0.03% | -$15.06K |
| G2 MA3520 | 206,112 | 201,165 | -4,947 | 0.03% | -$1.53K |
| FN MA4077 | 225,127 | 221,592 | -3,535 | 0.03% | $242 |
| FANNIE MAE POOL UMBS P#FM2309 3.50000000 | 198,421 | 194,174 | -4,248 | 0.03% | -$1.19K |
| Uniform Mortgage-Backed Securities | 233,458 | 230,351 | -3,107 | 0.02% | $1.72K |
| Government National Mortgage Association | 178,048 | 175,673 | -2,375 | 0.02% | -$1.21K |
| Uniform Mortgage-Backed Securities | 179,581 | 171,874 | -7,707 | 0.02% | -$7.62K |
| Uniform Mortgage-Backed Securities | 203,864 | 172,399 | -31,465 | 0.02% | -$31.85K |
| Uniform Mortgage-Backed Securities | 177,140 | 175,228 | -1,911 | 0.02% | -$652 |
| Uniform Mortgage-Backed Securities | 216,268 | 212,903 | -3,365 | 0.02% | $157 |
| G2 MA8488 | 185,735 | 181,736 | -3,998 | 0.02% | -$1.20K |
| GS MTG SECS TR 2017-GS7 3.203% 08/10/2050 | 215,950 | 174,452 | -41,499 | 0.02% | -$40.91K |
| Uniform Mortgage-Backed Securities | 180,980 | 177,126 | -3,854 | 0.02% | -$535 |
| FN MA4399 | 201,175 | 197,573 | -3,602 | 0.02% | $49 |
| Uniform Mortgage-Backed Securities | 211,062 | 205,689 | -5,373 | 0.02% | -$1.50K |
| Uniform Mortgage-Backed Securities | 180,661 | 163,118 | -17,543 | 0.02% | -$17.32K |
| Uniform Mortgage-Backed Securities | 168,907 | 165,906 | -3,000 | 0.02% | -$2.59K |
| FHMS K739 A2 | 176,542 | 175,971 | -572 | 0.02% | $751 |
| G2 MA6154 | 181,893 | 176,949 | -4,944 | 0.02% | -$933 |
| Uniform Mortgage-Backed Securities | 179,765 | 173,408 | -6,357 | 0.02% | -$5.08K |
| Uniform Mortgage-Backed Securities | 181,031 | 176,311 | -4,721 | 0.02% | -$3.05K |
| Uniform Mortgage-Backed Securities | 164,373 | 158,162 | -6,211 | 0.02% | -$5.20K |
| FNCL UMBS 2.5 CA8781 01-01-51 | 193,536 | 188,990 | -4,545 | 0.02% | -$1.00K |
| FREDDIE MAC POOL UMBS P#RJ3494 6.00000000 | 164,113 | 158,277 | -5,835 | 0.02% | -$5.51K |
| Uniform Mortgage-Backed Securities | 171,129 | 157,814 | -13,314 | 0.02% | -$13.31K |
| Uniform Mortgage-Backed Securities | 157,543 | 151,553 | -5,990 | 0.02% | -$5.42K |
| Uniform Mortgage-Backed Securities | 160,321 | 153,007 | -7,314 | 0.02% | -$7.22K |
| Uniform Mortgage-Backed Securities | 164,351 | 154,870 | -9,480 | 0.02% | -$9.08K |
| FR SB8153 | 174,860 | 169,136 | -5,723 | 0.02% | -$4.10K |
| Uniform Mortgage-Backed Securities | 189,744 | 185,732 | -4,013 | 0.02% | -$780 |
| G2 MB0558 | 152,564 | 149,797 | -2,767 | 0.02% | -$1.96K |
| FN MA3467 | 160,923 | 157,365 | -3,558 | 0.02% | -$1.00K |
| UMBS | 178,004 | 174,956 | -3,047 | 0.02% | $5 |
| Uniform Mortgage-Backed Securities | 159,366 | 149,589 | -9,777 | 0.02% | -$9.40K |
| G2 MB0486 | 154,019 | 150,510 | -3,509 | 0.02% | -$3.68K |
| Uniform Mortgage-Backed Securities | 150,956 | 145,226 | -5,730 | 0.02% | -$5.05K |
| Uniform Mortgage-Backed Securities | 151,924 | 142,400 | -9,525 | 0.02% | -$9.33K |
| Uniform Mortgage-Backed Securities | 147,459 | 143,341 | -4,118 | 0.02% | -$3.53K |
| Uniform Mortgage-Backed Securities | 175,881 | 170,034 | -5,847 | 0.02% | -$2.40K |
| Uniform Mortgage-Backed Securities | 144,168 | 141,869 | -2,300 | 0.02% | -$2.12K |
| Uniform Mortgage-Backed Securities | 149,218 | 145,392 | -3,826 | 0.02% | -$2.44K |
| Uniform Mortgage-Backed Securities | 155,179 | 152,109 | -3,071 | 0.02% | -$690 |
| UNTD AIR 23-1 A | 139,946 | 136,594 | -3,351 | 0.02% | -$2.26K |
| Uniform Mortgage-Backed Securities | 175,408 | 172,400 | -3,007 | 0.02% | -$21 |
| Uniform Mortgage-Backed Securities | 145,265 | 142,894 | -2,371 | 0.02% | -$1.38K |
| G2 5115 | 144,171 | 140,423 | -3,748 | 0.02% | -$2.63K |
| Uniform Mortgage-Backed Securities | 157,758 | 151,740 | -6,018 | 0.02% | -$4.51K |
| G2 MA8948 | 145,924 | 138,984 | -6,940 | 0.02% | -$6.25K |
| G2 MA5711 | 143,298 | 140,275 | -3,022 | 0.02% | -$1.62K |
| FNMA POOL FM3904 FN 03/49 FIXED VAR | 145,393 | 142,422 | -2,971 | 0.02% | -$668 |
| FREDDIE MAC GOLD POOL P#J32373 3.00000000 | 165,183 | 140,788 | -24,395 | 0.02% | -$24.10K |
| Uniform Mortgage-Backed Securities | 158,812 | 156,947 | -1,865 | 0.02% | $547 |
| Uniform Mortgage-Backed Securities | 165,633 | 163,183 | -2,451 | 0.02% | $324 |
| Uniform Mortgage-Backed Securities | 166,591 | 162,796 | -3,795 | 0.02% | -$913 |
| Uniform Mortgage-Backed Securities | 150,595 | 144,478 | -6,116 | 0.02% | -$4.63K |
| Uniform Mortgage-Backed Securities | 140,374 | 128,148 | -12,226 | 0.02% | -$12.20K |
| UMBS | 132,808 | 129,122 | -3,686 | 0.02% | -$3.53K |
| Uniform Mortgage-Backed Securities | 132,384 | 130,217 | -2,167 | 0.02% | -$1.23K |
| FR SD8182 | 161,276 | 158,760 | -2,516 | 0.02% | $116 |
| G2 MA7136 | 152,598 | 149,463 | -3,135 | 0.02% | -$730 |
| Uniform Mortgage-Backed Securities | 157,504 | 154,817 | -2,687 | 0.02% | -$17 |
| Uniform Mortgage-Backed Securities | 125,979 | 124,473 | -1,505 | 0.02% | -$1.08K |
| Uniform Mortgage-Backed Securities | 156,829 | 154,165 | -2,664 | 0.02% | -$7 |
| Uniform Mortgage-Backed Securities | 157,764 | 153,943 | -3,821 | 0.02% | -$954 |
| Uniform Mortgage-Backed Securities | 135,858 | 121,794 | -14,064 | 0.02% | -$14.14K |
| Uniform Mortgage-Backed Securities | 133,890 | 123,463 | -10,426 | 0.02% | -$10.32K |
| Uniform Mortgage-Backed Securities | 140,976 | 138,042 | -2,934 | 0.02% | -$696 |
| Uniform Mortgage-Backed Securities | 126,041 | 120,981 | -5,060 | 0.02% | -$4.64K |
| Uniform Mortgage-Backed Securities | 127,227 | 122,996 | -4,230 | 0.02% | -$3.31K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 136,076 | 123,690 | -12,386 | 0.02% | -$12.42K |
| Uniform Mortgage-Backed Securities | 125,613 | 123,903 | -1,710 | 0.02% | -$538 |
| Uniform Mortgage-Backed Securities | 125,343 | 121,826 | -3,517 | 0.02% | -$3.05K |
| Uniform Mortgage-Backed Securities | 151,135 | 147,924 | -3,211 | 0.02% | -$519 |
| Uniform Mortgage-Backed Securities | 134,140 | 129,212 | -4,928 | 0.02% | -$3.63K |
| FR RJ0530 | 137,981 | 118,177 | -19,804 | 0.02% | -$19.72K |
| G2 MA9964 | 126,320 | 121,963 | -4,356 | 0.02% | -$3.69K |
| Uniform Mortgage-Backed Securities | 128,407 | 123,344 | -5,064 | 0.02% | -$4.25K |
| Uniform Mortgage-Backed Securities | 146,679 | 144,156 | -2,522 | 0.02% | -$87 |
| GNMA II, Single-family, 30 Year | 133,218 | 130,469 | -2,749 | 0.02% | -$616 |
| South Africa Government International Bond | 225,000 | 125,000 | -100,000 | 0.02% | -$97.46K |
| FN BM2007 | 124,632 | 121,649 | -2,983 | 0.02% | -$1.00K |
| Uniform Mortgage-Backed Securities | 144,929 | 141,276 | -3,653 | 0.02% | -$1.10K |
| Uniform Mortgage-Backed Securities | 121,207 | 118,120 | -3,087 | 0.02% | -$2.00K |
| Uniform Mortgage-Backed Securities | 144,109 | 140,639 | -3,470 | 0.02% | -$843 |
| Uniform Mortgage-Backed Securities | 118,462 | 113,194 | -5,268 | 0.02% | -$5.28K |
| Uniform Mortgage-Backed Securities | 119,106 | 115,842 | -3,264 | 0.02% | -$2.54K |
| Uniform Mortgage-Backed Securities | 142,529 | 139,577 | -2,952 | 0.02% | -$388 |
| Uniform Mortgage-Backed Securities | 140,349 | 138,897 | -1,452 | 0.02% | $831 |
| G2 MA8800 | 116,111 | 112,780 | -3,331 | 0.02% | -$2.83K |
| Uniform Mortgage-Backed Securities | 132,576 | 130,217 | -2,359 | 0.02% | -$48 |
| Uniform Mortgage-Backed Securities | 112,783 | 108,950 | -3,833 | 0.02% | -$3.51K |
| FNA 2017-M3 A2 | 118,591 | 113,733 | -4,858 | 0.02% | -$4.39K |
| G2 MA6219 | 120,310 | 117,343 | -2,968 | 0.02% | -$328 |
| FREDDIE MAC POOL UMBS P#RA3822 4.50000000 | 116,700 | 111,963 | -4,737 | 0.02% | -$3.68K |
| Uniform Mortgage-Backed Securities | 112,710 | 110,226 | -2,484 | 0.02% | -$1.85K |
| FR SB8092 | 126,159 | 122,034 | -4,125 | 0.02% | -$2.35K |
| G2 MA5019 | 118,704 | 116,069 | -2,636 | 0.02% | $41 |
| Uniform Mortgage-Backed Securities | 121,479 | 106,240 | -15,239 | 0.02% | -$15.50K |
| G2 MA6818 | 133,724 | 130,985 | -2,739 | 0.02% | -$470 |
| Uniform Mortgage-Backed Securities | 129,741 | 127,424 | -2,317 | 0.01% | -$40 |
| Uniform Mortgage-Backed Securities | 121,541 | 117,821 | -3,720 | 0.01% | -$2.61K |
| Uniform Mortgage-Backed Securities | 129,268 | 127,087 | -2,181 | 0.01% | $27 |
Top 300 of 507, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.40% | $11.38K |
| US TREASURY N/B | 2,868,000 | 2,868,000 | 0 | 0.40% | $13.89K |
| US TREASURY N/B | 2,824,000 | 2,824,000 | 0 | 0.40% | $11.03K |
| US TREASURY N/B | 2,841,000 | 2,841,000 | 0 | 0.39% | $13.32K |
| US TREASURY N/B | 2,838,000 | 2,838,000 | 0 | 0.39% | $13.75K |
| US TREASURY N/B | 2,809,000 | 2,809,000 | 0 | 0.38% | $14.48K |
| US TREASURY N/B | 2,370,000 | 2,370,000 | 0 | 0.33% | $2.96K |
| US TREASURY N/B | 2,322,000 | 2,322,000 | 0 | 0.32% | $9.80K |
| US TREASURY N/B | 2,379,000 | 2,379,000 | 0 | 0.32% | $13.01K |
| US TREASURY N/B | 2,650,000 | 2,650,000 | 0 | 0.32% | $23.81K |
| US TREASURY N/B | 2,263,000 | 2,263,000 | 0 | 0.31% | $7.07K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.31% | $16.31K |
| US TREASURY N/B | 2,166,000 | 2,166,000 | 0 | 0.30% | $6.43K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.28% | $4.22K |
| US TREASURY N/B | 2,030,000 | 2,030,000 | 0 | 0.27% | $952 |
| US TREASURY N/B | 1,960,000 | 1,960,000 | 0 | 0.27% | $1.84K |
| US TREASURY N/B | 1,968,000 | 1,968,000 | 0 | 0.27% | $5.84K |
| US TREASURY N/B | 1,964,000 | 1,964,000 | 0 | 0.27% | $6.75K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.27% | $11.25K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.26% | $17.64K |
| US TREASURY N/B | 1,930,000 | 1,930,000 | 0 | 0.26% | $980 |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.26% | $5.64K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.26% | $12.34K |
| US TREASURY N/B | 1,853,000 | 1,853,000 | 0 | 0.26% | $4.63K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.25% | $8.61K |
| US TREASURY N/B | 1,792,000 | 1,792,000 | 0 | 0.25% | $4.76K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.24% | $20.98K |
| US TREASURY N/B | 1,743,000 | 1,743,000 | 0 | 0.24% | -$2.38K |
| US TREASURY N/B | 1,778,000 | 1,778,000 | 0 | 0.23% | $10.28K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.23% | $3.72K |
| US TREASURY N/B | 1,720,000 | 1,720,000 | 0 | 0.23% | $1.01K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.23% | $18.43K |
| US TREASURY N/B | 1,707,000 | 1,707,000 | 0 | 0.23% | $6.93K |
| US TREASURY N/B | 1,720,000 | 1,720,000 | 0 | 0.22% | $12.09K |
| US TREASURY N/B | 1,605,000 | 1,605,000 | 0 | 0.22% | $4.14K |
| US TREASURY N/B | 1,634,000 | 1,634,000 | 0 | 0.22% | -$1.09K |
| US TREASURY N/B | 1,620,000 | 1,620,000 | 0 | 0.22% | -$2.53K |
| US TREASURY N/B | 1,596,000 | 1,596,000 | 0 | 0.22% | $5.61K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.22% | $13.88K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.22% | $12.75K |
| US TREASURY N/B | 1,618,000 | 1,618,000 | 0 | 0.22% | $7.08K |
| US TREASURY N/B | 1,556,000 | 1,556,000 | 0 | 0.22% | $1.34K |
| US TREASURY N/B | 1,660,000 | 1,660,000 | 0 | 0.21% | $12.45K |
| US TREASURY N/B | 1,561,000 | 1,561,000 | 0 | 0.21% | -$854 |
| US TREASURY N/B | 1,545,000 | 1,545,000 | 0 | 0.21% | -$1.21K |
| US TREASURY N/B | 1,534,000 | 1,534,000 | 0 | 0.21% | $6.11K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.21% | $2.93K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.21% | $11.75K |
| US TREASURY N/B | 1,585,000 | 1,585,000 | 0 | 0.20% | $11.70K |
| US TREASURY N/B | 1,570,000 | 1,570,000 | 0 | 0.20% | $12.88K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.20% | $4.42K |
| US TREASURY N/B | 1,437,000 | 1,437,000 | 0 | 0.20% | $3.26K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.20% | -$438 |
| US TREASURY N/B | 1,440,000 | 1,440,000 | 0 | 0.19% | $5.85K |
| US TREASURY N/B | 1,384,000 | 1,384,000 | 0 | 0.19% | $8.43K |
| US TREASURY N/B | 1,499,000 | 1,499,000 | 0 | 0.19% | $7.50K |
| US TREASURY N/B | 1,394,000 | 1,394,000 | 0 | 0.19% | $6.32K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.19% | $4.10K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.19% | $5.30K |
| US TREASURY N/B | 1,445,000 | 1,445,000 | 0 | 0.19% | $12.19K |
| US TREASURY N/B | 1,454,000 | 1,454,000 | 0 | 0.18% | $6.59K |
| US TREASURY N/B | 1,312,000 | 1,312,000 | 0 | 0.18% | $2.36K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.18% | $10.17K |
| US TREASURY N/B | 1,304,000 | 1,304,000 | 0 | 0.18% | $306 |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.18% | $10.39K |
| US TREASURY N/B | 1,342,000 | 1,342,000 | 0 | 0.18% | $6.50K |
| US TREASURY N/B | 1,855,000 | 1,855,000 | 0 | 0.17% | $19.42K |
| US TREASURY N/B | 1,273,000 | 1,273,000 | 0 | 0.17% | $4.77K |
| US TREASURY N/B | 1,231,000 | 1,231,000 | 0 | 0.17% | $5.96K |
| US TREASURY N/B | 1,727,000 | 1,727,000 | 0 | 0.17% | $16.19K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.17% | $9.45K |
| US TREASURY N/B | 1,223,100 | 1,223,100 | 0 | 0.17% | $764 |
| US TREASURY N/B | 1,211,000 | 1,211,000 | 0 | 0.17% | $3.78K |
| US TREASURY N/B | 1,338,000 | 1,338,000 | 0 | 0.17% | $6.48K |
| US TREASURY N/B | 1,210,000 | 1,210,000 | 0 | 0.17% | -$898 |
| US TREASURY N/B | 1,210,000 | 1,210,000 | 0 | 0.17% | $4.35K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.16% | $2.72K |
| US TREASURY N/B | 1,807,000 | 1,807,000 | 0 | 0.16% | $9.88K |
| US TREASURY N/B | 1,140,000 | 1,140,000 | 0 | 0.16% | $4.90K |
| US TREASURY N/B | 1,133,000 | 1,133,000 | 0 | 0.16% | $3.19K |
| US TREASURY N/B | 1,132,000 | 1,132,000 | 0 | 0.16% | $5.04K |
| US TREASURY N/B | 1,120,000 | 1,120,000 | 0 | 0.16% | $4.46K |
| US TREASURY N/B | 1,157,000 | 1,157,000 | 0 | 0.15% | $9.76K |
| US TREASURY N/B | 1,100,900 | 1,100,900 | 0 | 0.15% | $0 |
| US TREASURY N/B | 1,126,000 | 1,126,000 | 0 | 0.15% | $132 |
| US TREASURY N/B | 1,124,000 | 1,124,000 | 0 | 0.15% | $790 |
| US TREASURY N/B | 1,178,000 | 1,178,000 | 0 | 0.15% | $10.68K |
| US TREASURY N/B | 1,110,000 | 1,110,000 | 0 | 0.15% | $1.56K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.15% | $16.24K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.15% | $3.95K |
| US TREASURY N/B | 1,435,000 | 1,435,000 | 0 | 0.15% | $13.45K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.14% | $2.87K |
| US TREASURY N/B | 1,190,000 | 1,190,000 | 0 | 0.14% | $11.25K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.14% | $2.73K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.14% | $9.75K |
| US TREASURY N/B | 1,590,000 | 1,590,000 | 0 | 0.14% | $15.90K |
| US TREASURY N/B | 1,770,000 | 1,770,000 | 0 | 0.14% | $9.40K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.14% | $3.20K |
| AT&T INC | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.97K |
| US TREASURY N/B | 1,030,000 | 1,030,000 | 0 | 0.14% | $3.50K |
| US TREASURY N/B | 990,000 | 990,000 | 0 | 0.14% | $3.48K |
| US TREASURY N/B | 995,000 | 995,000 | 0 | 0.14% | $3.73K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.14% | -$1.60K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.14% | $703 |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.14% | $7.30K |
| US TREASURY N/B | 1,006,000 | 1,006,000 | 0 | 0.14% | $8.65K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.14% | $1.95K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $3.12K |
| FHMS K517 A2 | 950,000 | 950,000 | 0 | 0.13% | $638 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $3.52K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $4.57K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $4.49K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $5.23K |
| US TREASURY N/B | 1,690,000 | 1,690,000 | 0 | 0.13% | $8.19K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $5.62K |
| US TREASURY N/B | 1,275,000 | 1,275,000 | 0 | 0.13% | $12.75K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $6.02K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $8.16K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.13% | $6.70K |
| EUROPEAN INVT BK | 935,000 | 935,000 | 0 | 0.13% | $3.49K |
| US TREASURY N/B | 1,483,000 | 1,483,000 | 0 | 0.13% | $7.88K |
| US TREASURY N/B | 1,114,000 | 1,114,000 | 0 | 0.13% | $5.05K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.13% | $3.23K |
| US TREASURY N/B | 924,000 | 924,000 | 0 | 0.13% | $1.37K |
| US TREASURY N/B | 885,000 | 885,000 | 0 | 0.12% | $8.02K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.12% | $35 |
| FHMS K131 A2 | 1,000,000 | 1,000,000 | 0 | 0.12% | $12.37K |
| US TREASURY N/B | 1,015,000 | 1,015,000 | 0 | 0.12% | $8.64K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.12% | $1.58K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.12% | $4.57K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.12% | $8.75K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.12% | -$705 |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.12% | $9.19K |
| US TREASURY N/B | 1,138,000 | 1,138,000 | 0 | 0.11% | $6.05K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.11% | $2.12K |
| US TREASURY N/B | 833,000 | 833,000 | 0 | 0.11% | $1.37K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.11% | $500 |
| US TREASURY N/B | 771,000 | 771,000 | 0 | 0.11% | $1.26K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.11% | $3.25K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.11% | $625 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.11% | $3.31K |
| US TREASURY N/B | 785,000 | 785,000 | 0 | 0.11% | $491 |
| US TREASURY N/B | 1,075,000 | 1,075,000 | 0 | 0.11% | $9.74K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.11% | $3.94K |
| ORACLE CORP | 800,000 | 800,000 | 0 | 0.11% | -$4.52K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.10% | $6.25K |
| ORACLE CORP | 800,000 | 800,000 | 0 | 0.10% | -$10.98K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.10% | $3.57K |
| EUROPEAN INVT BK | 765,000 | 765,000 | 0 | 0.10% | $5.01K |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.10% | $6.67K |
| US TREASURY N/B | 1,482,000 | 1,482,000 | 0 | 0.10% | $7.18K |
| US TREASURY N/B | 1,440,000 | 1,440,000 | 0 | 0.10% | $7.88K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 700,000 | 700,000 | 0 | 0.10% | $2.95K |
| US TREASURY N/B | 826,000 | 826,000 | 0 | 0.10% | $7.87K |
| US TREASURY N/B | 687,000 | 687,000 | 0 | 0.10% | $1.88K |
| US TREASURY N/B | 1,033,000 | 1,033,000 | 0 | 0.10% | $9.04K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.10% | $2.73K |
| US TREASURY N/B | 674,000 | 674,000 | 0 | 0.09% | $2.74K |
| US TREASURY N/B | 723,000 | 723,000 | 0 | 0.09% | $5.08K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.09% | $3.01K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.09% | $4.51K |
| US TREASURY N/B | 662,000 | 662,000 | 0 | 0.09% | $1.97K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.65K |
| AT&T INC | 700,000 | 700,000 | 0 | 0.09% | $5.44K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.09% | $5.85K |
| US TREASURY N/B | 653,000 | 653,000 | 0 | 0.09% | $2.81K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$35.41K |
| US TREASURY N/B | 680,000 | 680,000 | 0 | 0.09% | $4.04K |
| US TREASURY N/B | 629,000 | 629,000 | 0 | 0.09% | $2.21K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.09% | $7.59K |
| AT&T INC | 800,000 | 800,000 | 0 | 0.09% | $4.81K |
| US TREASURY N/B | 636,000 | 636,000 | 0 | 0.09% | $2.83K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | $3.66K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.08% | $1.31K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.08% | $6.38K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.08% | $4.88K |
| US TREASURY N/B | 599,000 | 599,000 | 0 | 0.08% | $2.48K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.08% | $1.97K |
| US TREASURY N/B | 599,000 | 599,000 | 0 | 0.08% | $5.15K |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.08% | $3.90K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.08% | $2.30K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.08% | $2.09K |
| US TREASURY N/B | 573,000 | 573,000 | 0 | 0.08% | $4.92K |
| US TREASURY N/B | 557,000 | 557,000 | 0 | 0.08% | $2.57K |
| US TREASURY N/B | 570,000 | 570,000 | 0 | 0.08% | $2.09K |
| US TREASURY N/B | 537,000 | 537,000 | 0 | 0.08% | $1.97K |
| ORACLE CORP | 800,000 | 800,000 | 0 | 0.07% | -$31.71K |
| WFCM 2021-C59 A5 | 600,000 | 600,000 | 0 | 0.07% | $7.41K |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.07% | $5.24K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.07% | $6.65K |
| US TREASURY N/B | 538,000 | 538,000 | 0 | 0.07% | $630 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | $5.69K |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 0.07% | $4.77K |
| AMXCA 2024-2 A | 500,000 | 500,000 | 0 | 0.07% | $419 |
| GEN MOTORS FIN | 490,000 | 490,000 | 0 | 0.07% | $640 |
| US TREASURY N/B | 498,000 | 498,000 | 0 | 0.07% | $1.98K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B | 500,000 | 500,000 | 0 | 0.07% | $1.03K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.07% | $586 |
| HAROT 2025-3 A3 | 500,000 | 500,000 | 0 | 0.07% | $673 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 500,000 | 0 | 0.07% | $2.92K |
| US TREASURY N/B | 477,000 | 477,000 | 0 | 0.06% | $671 |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.06% | $2.49K |
| US TREASURY N/B | 467,000 | 467,000 | 0 | 0.06% | $1.97K |
| US TREASURY N/B | 467,000 | 467,000 | 0 | 0.06% | $474 |
| US TREASURY N/B | 463,000 | 463,000 | 0 | 0.06% | $2.24K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.06% | $4.69K |
| US TREASURY N/B | 488,000 | 488,000 | 0 | 0.06% | $4.27K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.06% | $4.97K |
| US TREASURY N/B | 453,000 | 453,000 | 0 | 0.06% | $814 |
| US TREASURY N/B | 488,000 | 488,000 | 0 | 0.06% | $4.12K |
| GEN MOTORS FIN | 440,000 | 440,000 | 0 | 0.06% | $242 |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.06% | $4.88K |
| US TREASURY N/B | 438,000 | 438,000 | 0 | 0.06% | $1.57K |
| FNA 2022-M1 A2 | 490,000 | 490,000 | 0 | 0.06% | $7.69K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.06% | $2.75K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.06% | $4.30K |
| US TREASURY N/B | 556,000 | 556,000 | 0 | 0.06% | $5.04K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.06% | $6.10K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | $5.08K |
| EUROPEAN INVT BK | 405,000 | 405,000 | 0 | 0.06% | $473 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | $4.92K |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 400,000 | 400,000 | 0 | 0.06% | $1.39K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.06% | $4.38K |
| TORONTO DOM BANK | 400,000 | 400,000 | 0 | 0.05% | -$361 |
| MIZUHO FINANCIAL | 400,000 | 400,000 | 0 | 0.05% | $689 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.05% | $3.94K |
| MITSUB UFJ FIN | 400,000 | 400,000 | 0 | 0.05% | $494 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.05% | $4.77K |
| Bank of China Ltd/Macau | 400,000 | 400,000 | 0 | 0.05% | $903 |
| ARGENTINA | 525,000 | 525,000 | 0 | 0.05% | $21.93K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.05% | $4.22K |
| US TREASURY N/B | 386,000 | 386,000 | 0 | 0.05% | $513 |
| INDONESIA (REP) | 400,000 | 400,000 | 0 | 0.05% | -$6.32K |
| EUROPEAN INVT BK | 350,000 | 350,000 | 0 | 0.05% | $1.02K |
| US TREASURY N/B | 360,000 | 360,000 | 0 | 0.05% | $534 |
| US TREASURY N/B | 351,000 | 351,000 | 0 | 0.05% | $768 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.05% | $3.44K |
| PANAMA | 400,000 | 400,000 | 0 | 0.04% | $14.06K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.04% | $3.44K |
| INT BK RECON&DEV | 345,000 | 345,000 | 0 | 0.04% | $3.02K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | $3.62K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | $3.50K |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.04% | $1.63K |
| TSMC ARIZONA | 325,000 | 325,000 | 0 | 0.04% | $3.52K |
| WESTPAC BANKING | 300,000 | 300,000 | 0 | 0.04% | $1.60K |
| GEN MOTORS FIN | 320,000 | 320,000 | 0 | 0.04% | $2.89K |
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 325,000 | 325,000 | 0 | 0.04% | $2.53K |
| United Arab Emirates Government Bond | 400,000 | 400,000 | 0 | 0.04% | -$902 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 300,000 | 300,000 | 0 | 0.04% | $1.24K |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.04% | $1.68K |
| MIZUHO FINANCIAL | 300,000 | 300,000 | 0 | 0.04% | $1.44K |
| FNA 2021-M13 A2 | 340,000 | 340,000 | 0 | 0.04% | $5.05K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 302,000 | 302,000 | 0 | 0.04% | $3.05K |
| INT BK RECON&DEV | 300,000 | 300,000 | 0 | 0.04% | $1.08K |
| Presidencia da Republica | 260,000 | 260,000 | 0 | 0.04% | -$771 |
| NTT FINANCE | 295,000 | 295,000 | 0 | 0.04% | $495 |
| Caisse d'Amortissement de la Dette Sociale | 330,000 | 330,000 | 0 | 0.04% | $3.61K |
| NTT FINANCE | 275,000 | 275,000 | 0 | 0.04% | -$262 |
| FIFTH THIRD BANC | 280,000 | 280,000 | 0 | 0.04% | $983 |
| EUROPEAN INVT BK | 300,000 | 300,000 | 0 | 0.04% | $2.31K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 280,000 | 280,000 | 0 | 0.04% | $63 |
| VERIZON COMM INC | 316,000 | 316,000 | 0 | 0.04% | $2.67K |
| AMERICAN HONDA F | 295,000 | 295,000 | 0 | 0.04% | $2.67K |
| Federative Republic of Brazil | 300,000 | 300,000 | 0 | 0.04% | -$639 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | $2.81K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 300,000 | 300,000 | 0 | 0.04% | -$703 |
| INT BK RECON&DEV | 250,000 | 250,000 | 0 | 0.03% | $2.05K |
| DISCOVER BANK | 250,000 | 250,000 | 0 | 0.03% | $57 |
| AMXCA 2025-4 A | 250,000 | 250,000 | 0 | 0.03% | $457 |
| KEYBANK NAT ASSN | 250,000 | 250,000 | 0 | 0.03% | $558 |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 250,000 | 250,000 | 0 | 0.03% | $773 |
| INTERAMER DEV BK | 240,000 | 240,000 | 0 | 0.03% | $594 |
| PANAMA | 200,000 | 200,000 | 0 | 0.03% | $9.95K |
| Nestle Holdings, Inc. | 250,000 | 250,000 | 0 | 0.03% | $2.23K |
| FHMS K746 A2 | 250,000 | 250,000 | 0 | 0.03% | $1.88K |
| INTERAMER DEV BK | 235,000 | 235,000 | 0 | 0.03% | $608 |
| ROCHE HLDGS INC | 380,000 | 380,000 | 0 | 0.03% | $638 |
| GSMS 2020-GC47 A4 | 250,000 | 250,000 | 0 | 0.03% | $4.27K |
| United Airlines Pass Through Certificates, Series 2015-1 | 235,000 | 235,000 | 0 | 0.03% | $1.05K |
| LSEG FINANCE | 245,000 | 245,000 | 0 | 0.03% | $1.04K |
| VERIZON COMM INC | 233,000 | 233,000 | 0 | 0.03% | $1.87K |
| Bank of England Euro Note | 230,000 | 230,000 | 0 | 0.03% | -$182 |
| SWEDISH EXP CRED | 235,000 | 235,000 | 0 | 0.03% | $1.12K |
| INT BK RECON&DEV | 225,000 | 225,000 | 0 | 0.03% | $205 |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.03% | $2.81K |
| Republic of Indonesia | 200,000 | 200,000 | 0 | 0.03% | -$2.26K |
| Ontario Teachers' Finance Trust | 250,000 | 250,000 | 0 | 0.03% | $2.85K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.03% | $2.30K |
| ARGENTINA | 290,000 | 290,000 | 0 | 0.03% | $11.67K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 250,000 | 250,000 | 0 | 0.03% | $3.66K |
| ONTARIO TEACHERS FINANCE TRUST | 250,000 | 250,000 | 0 | 0.03% | $2.67K |
| INT BK RECON&DEV | 225,000 | 225,000 | 0 | 0.03% | $1.39K |
| JAPAN INT'L COOP | 215,000 | 215,000 | 0 | 0.03% | $242 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.03% | $5.50K |
| China Overseas Finance Cayman VI Ltd. | 200,000 | 200,000 | 0 | 0.03% | -$93 |
| Bimbo Bakeries USA, Inc. | 200,000 | 200,000 | 0 | 0.03% | $1.51K |
| BNG BANK NV SR UNSECURED 144A 05/28 3.5 | 220,000 | 220,000 | 0 | 0.03% | $552 |
| State of Qatar | 200,000 | 200,000 | 0 | 0.03% | $872 |
| Societe Generale SA | 205,000 | 205,000 | 0 | 0.03% | $1.32K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.03% | $216 |
Top 300 of 2437, by weight.
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