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 | 38,840,000 | 38,840,000 | 1.02% | $38.96M |
| US TREASURY N/B | 0 | 26,240,000 | 26,240,000 | 0.69% | $26.32M |
| US TREASURY N/B | 0 | 18,700,000 | 18,700,000 | 0.49% | $18.88M |
| US TREASURY N/B | 0 | 16,240,000 | 16,240,000 | 0.42% | $16.29M |
| US TREASURY N/B | 0 | 15,370,000 | 15,370,000 | 0.40% | $15.34M |
| G2SF 5.5 4/25 | 0 | 11,025,000 | 11,025,000 | 0.29% | $11.16M |
| US TREASURY N/B | 0 | 8,770,000 | 8,770,000 | 0.23% | $8.92M |
| US TREASURY N/B | 0 | 8,830,000 | 8,830,000 | 0.23% | $8.85M |
| FNCL 5 3/24 | 0 | 7,875,000 | 7,875,000 | 0.21% | $7.91M |
| US TREASURY N/B | 0 | 7,320,000 | 7,320,000 | 0.19% | $7.35M |
| US TREASURY N/B | 0 | 6,800,000 | 6,800,000 | 0.18% | $6.87M |
| G2SF 5 4/26 | 0 | 6,675,000 | 6,675,000 | 0.17% | $6.69M |
| G2SF 6 4/25 | 0 | 5,975,000 | 5,975,000 | 0.16% | $6.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,125,000 | 6,125,000 | 0.14% | $5.54M |
| FHLG 30YR 2.5% 05/01/2052#SL3227 | 0 | 5,271,759 | 5,271,759 | 0.12% | $4.64M |
| FNMA 30YR 3.5% 02/01/2051#FA4259 | 0 | 4,545,160 | 4,545,160 | 0.11% | $4.35M |
| US TREASURY N/B | 0 | 4,330,000 | 4,330,000 | 0.11% | $4.35M |
| FHLB 30YR 5% 01/01/2056#RJ5759 | 0 | 3,863,409 | 3,863,409 | 0.10% | $3.93M |
| FR SD8189 | 0 | 4,325,268 | 4,325,268 | 0.10% | $3.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,850,000 | 3,850,000 | 0.09% | $3.63M |
| FNCL 5.5 3/25 | 0 | 3,500,000 | 3,500,000 | 0.09% | $3.56M |
| Fannie Mae Pool | 0 | 4,015,541 | 4,015,541 | 0.09% | $3.35M |
| G2SF 3.5 4/24 | 0 | 3,400,000 | 3,400,000 | 0.08% | $3.18M |
| FNCL 2 4/26 | 0 | 3,700,000 | 3,700,000 | 0.08% | $3.06M |
| G2 MB0309 | 0 | 2,968,239 | 2,968,239 | 0.08% | $3.03M |
| G2SF 5 3/25 | 0 | 2,700,000 | 2,700,000 | 0.07% | $2.71M |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 3,082,263 | 3,082,263 | 0.07% | $2.58M |
| FNMA 30YR 5.5% 02/01/2056#CC2024 | 0 | 2,422,739 | 2,422,739 | 0.07% | $2.50M |
| FN MA5915 | 0 | 2,150,001 | 2,150,001 | 0.06% | $2.16M |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 2,525,519 | 2,525,519 | 0.06% | $2.12M |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 2,515,086 | 2,515,086 | 0.05% | $2.10M |
| FNMA 30YR 5.5% 02/01/2056#CC2043 | 0 | 1,997,746 | 1,997,746 | 0.05% | $2.05M |
| Fannie Mae or Freddie Mac | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.03M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 2,408,845 | 2,408,845 | 0.05% | $2.01M |
| Government National Mortgage Association, TBA | 0 | 1,925,000 | 1,925,000 | 0.05% | $1.96M |
| FN BQ3004 | 0 | 2,252,655 | 2,252,655 | 0.05% | $1.89M |
| VERIZON COMM INC | 0 | 1,822,000 | 1,822,000 | 0.05% | $1.88M |
| FNCI 5 4/21 | 0 | 1,800,000 | 1,800,000 | 0.05% | $1.83M |
| Ginnie Mae | 0 | 1,825,000 | 1,825,000 | 0.05% | $1.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,175,000 | 2,175,000 | 0.05% | $1.80M |
| FNCL 6 3/24 | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.69M |
| G2SF 4.5 4/26 | 0 | 1,675,000 | 1,675,000 | 0.04% | $1.65M |
| FHLG 30YR 5.5% 10/01/2055#SL2829 | 0 | 1,570,298 | 1,570,298 | 0.04% | $1.62M |
| FHLG 30YR 4.5% 01/01/2053#SD2249 | 0 | 1,595,122 | 1,595,122 | 0.04% | $1.59M |
| FNMA 30YR 2% 01/01/2052#FA4371 | 0 | 1,869,672 | 1,869,672 | 0.04% | $1.56M |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 1,495,480 | 1,495,480 | 0.04% | $1.56M |
| G2SF 6.5 4/25 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.56M |
| FN 190445 | 0 | 1,482,259 | 1,482,259 | 0.04% | $1.54M |
| Freddie Mac Pool | 0 | 1,456,388 | 1,456,388 | 0.04% | $1.51M |
| TRUIST BANK | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.50M |
| FR RA6623 | 0 | 1,683,519 | 1,683,519 | 0.04% | $1.48M |
| FNMA 30YR 5% 12/01/2055#FA3942 | 0 | 1,391,539 | 1,391,539 | 0.04% | $1.42M |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 1,639,057 | 1,639,057 | 0.04% | $1.37M |
| BANK 2025-BNK51 A5 | 0 | 1,290,000 | 1,290,000 | 0.04% | $1.35M |
| BMO 2026-C14 Mortgage Trust | 0 | 1,280,000 | 1,280,000 | 0.04% | $1.34M |
| CITIGROUP INC | 0 | 1,300,000 | 1,300,000 | 0.03% | $1.31M |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 1,465,265 | 1,465,265 | 0.03% | $1.23M |
| COMCAST CORP | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.21M |
| MBALT 2026-A A3 | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.20M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,434,387 | 1,434,387 | 0.03% | $1.20M |
| FN MA4182 | 0 | 1,424,177 | 1,424,177 | 0.03% | $1.19M |
| BROADCOM INC | 0 | 1,130,000 | 1,130,000 | 0.03% | $1.14M |
| FORD MOTOR CRED | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.13M |
| Freddie Mac Pool | 0 | 1,135,442 | 1,135,442 | 0.03% | $1.11M |
| GOLDMAN SACHS GP | 0 | 1,100,000 | 1,100,000 | 0.03% | $1.11M |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 1,043,447 | 1,043,447 | 0.03% | $1.11M |
| Government National Mortgage Association, TBA | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.10M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.10M |
| ORACLE CORP | 0 | 1,120,000 | 1,120,000 | 0.03% | $1.09M |
| MERCK & CO INC | 0 | 1,060,000 | 1,060,000 | 0.03% | $1.07M |
| ALPHABET INC | 0 | 1,030,000 | 1,030,000 | 0.03% | $1.05M |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0 | 1,025,089 | 1,025,089 | 0.03% | $1.04M |
| GEN MOTORS FIN | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.04M |
| SOUTHERN CAL ED | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| FNMA 30YR 6% 12/01/2054#MA5554 | 0 | 973,795 | 973,795 | 0.03% | $999.64K |
| FN MA5822 | 0 | 982,789 | 982,789 | 0.03% | $999.24K |
| FHLG 30YR 4.5% 10/01/2055#TA0118 | 0 | 998,789 | 998,789 | 0.03% | $988.55K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 1,173,197 | 1,173,197 | 0.03% | $986.90K |
| ALPHABET INC | 0 | 980,000 | 980,000 | 0.03% | $986.45K |
| ANHEUSER-BUSCH | 0 | 1,000,000 | 1,000,000 | 0.03% | $985.56K |
| ALPHABET INC | 0 | 960,000 | 960,000 | 0.03% | $982.33K |
| FR SD7555 | 0 | 1,060,613 | 1,060,613 | 0.03% | $974.31K |
| FNMA 30YR 4% 06/01/2053#FA3731 | 0 | 985,736 | 985,736 | 0.03% | $966.36K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,100,000 | 1,100,000 | 0.02% | $952.57K |
| ORACLE CORP | 0 | 950,000 | 950,000 | 0.02% | $951.80K |
| BBCMS 2025-C39 A5 | 0 | 890,000 | 890,000 | 0.02% | $935.06K |
| UNITEDHEALTH GRP | 0 | 880,000 | 880,000 | 0.02% | $918.26K |
| BANK OF AMER CRP | 0 | 900,000 | 900,000 | 0.02% | $912.98K |
| JPMORGAN CHASE | 0 | 900,000 | 900,000 | 0.02% | $905.39K |
| ELEVANCE HEALTH | 0 | 960,000 | 960,000 | 0.02% | $889.03K |
| HALLIBURTON CO | 0 | 920,000 | 920,000 | 0.02% | $881.34K |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 823,728 | 823,728 | 0.02% | $878.29K |
| BENCHMARK 2026-V20 A2 MTG TR 4.745% 02/15/2059 | 0 | 850,000 | 850,000 | 0.02% | $869.11K |
| UMBS, 30 Year | 0 | 853,399 | 853,399 | 0.02% | $868.19K |
| ASIAN DEV BANK | 0 | 850,000 | 850,000 | 0.02% | $867.39K |
| OCCIDENTAL PETE | 0 | 800,000 | 800,000 | 0.02% | $865.78K |
| Uniform Mortgage-Backed Security, TBA | 0 | 875,000 | 875,000 | 0.02% | $865.22K |
| MORGAN STANLEY | 0 | 860,000 | 860,000 | 0.02% | $864.99K |
| MORGAN STANLEY | 0 | 860,000 | 860,000 | 0.02% | $863.01K |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 850,000 | 850,000 | 0.02% | $855.92K |
| EUROPEAN INVT BK | 0 | 830,000 | 830,000 | 0.02% | $836.47K |
| FREDDIE MAC POOL FR RA3205 | 0 | 975,732 | 975,732 | 0.02% | $821.70K |
| Korea Development Bank/The | 0 | 800,000 | 800,000 | 0.02% | $810.13K |
| FHMS K553 A2 | 0 | 800,000 | 800,000 | 0.02% | $808.73K |
| ABBOTT LABS | 0 | 800,000 | 800,000 | 0.02% | $802.75K |
| BANCO BILBAO VIZ | 0 | 800,000 | 800,000 | 0.02% | $800.18K |
| BANK5 2026-5YR20 | 0 | 770,000 | 770,000 | 0.02% | $783.50K |
| INTERAMER DEV BK | 0 | 750,000 | 750,000 | 0.02% | $756.05K |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 698,314 | 698,314 | 0.02% | $744.57K |
| SUMITOMO MITSU | 0 | 725,000 | 725,000 | 0.02% | $733.78K |
| FNMA 30YR 4% 05/01/2053#FA1659 | 0 | 733,525 | 733,525 | 0.02% | $718.42K |
| BRISTOL-MYERS | 0 | 800,000 | 800,000 | 0.02% | $714.63K |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 673,668 | 673,668 | 0.02% | $713.02K |
| T-MOBILE USA INC | 0 | 700,000 | 700,000 | 0.02% | $704.49K |
| GMCAR 2026-1 A3 | 0 | 700,000 | 700,000 | 0.02% | $703.51K |
| WOART 2026-A A3 | 0 | 700,000 | 700,000 | 0.02% | $702.91K |
| AMCOR FLEXIBLES | 0 | 670,000 | 670,000 | 0.02% | $693.44K |
| ORACLE CORP | 0 | 680,000 | 680,000 | 0.02% | $680.38K |
| BMO 2025-5C13 A3 | 0 | 650,000 | 650,000 | 0.02% | $676.99K |
| FNCL UMBS 3.0 FA1404 09-01-52 | 0 | 748,056 | 748,056 | 0.02% | $676.90K |
| FNMA 30YR 4% 08/01/2052#FA3473 | 0 | 685,271 | 685,271 | 0.02% | $674.16K |
| GNII II 4% 01/20/2056#MB0869 | 0 | 698,826 | 698,826 | 0.02% | $672.55K |
| FHMS K-175 A2 | 0 | 660,000 | 660,000 | 0.02% | $668.89K |
| PRINCETON UNIV | 0 | 600,000 | 600,000 | 0.02% | $657.18K |
| American Express Co | 0 | 650,000 | 650,000 | 0.02% | $656.37K |
| G2SF 3 4/26 | 0 | 700,000 | 700,000 | 0.02% | $641.66K |
| FNMA 30YR 2.5% 10/01/2051#FM9376 | 0 | 710,642 | 710,642 | 0.02% | $629.38K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 745,080 | 745,080 | 0.02% | $627.23K |
| ALPHABET INC | 0 | 620,000 | 620,000 | 0.02% | $620.60K |
| INTEL CORP | 0 | 600,000 | 600,000 | 0.02% | $619.37K |
| FHLB 30YR 4.5% 12/01/2055#RJ5970 | 0 | 624,009 | 624,009 | 0.02% | $617.37K |
| JBS/FOODS/FOOD | 0 | 600,000 | 600,000 | 0.02% | $615.71K |
| PHILIPPINES(REP) | 0 | 600,000 | 600,000 | 0.02% | $609.36K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 0.02% | $607.95K |
| FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 | 0 | 600,000 | 600,000 | 0.02% | $601.97K |
| CENTERPOINT HOUS | 0 | 600,000 | 600,000 | 0.02% | $601.86K |
| ALEXANDRIA REAL | 0 | 600,000 | 600,000 | 0.02% | $600.38K |
| ABBOTT LABS | 0 | 600,000 | 600,000 | 0.02% | $599.53K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 714,121 | 714,121 | 0.02% | $596.48K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 706,710 | 706,710 | 0.02% | $594.27K |
| US TREASURY N/B | 0 | 580,000 | 580,000 | 0.02% | $579.68K |
| AT&T INC | 0 | 570,000 | 570,000 | 0.01% | $575.34K |
| AMRIZE FINANCE | 0 | 550,000 | 550,000 | 0.01% | $575.16K |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 541,558 | 541,558 | 0.01% | $568.58K |
| WESTERN MIDSTRM | 0 | 550,000 | 550,000 | 0.01% | $554.74K |
| ABBVIE INC | 0 | 550,000 | 550,000 | 0.01% | $553.39K |
| MERCK & CO INC | 0 | 550,000 | 550,000 | 0.01% | $551.53K |
| FR SD8090 | 0 | 651,289 | 651,289 | 0.01% | $545.63K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 638,374 | 638,374 | 0.01% | $538.80K |
| FHLG 30YR 4% 04/01/2053#SL3139 | 0 | 542,641 | 542,641 | 0.01% | $531.13K |
| BANK NOVA SCOTIA | 0 | 520,000 | 520,000 | 0.01% | $522.57K |
| WISCONSIN PUBLIC | 0 | 510,000 | 510,000 | 0.01% | $514.97K |
| THERMO FISHER | 0 | 500,000 | 500,000 | 0.01% | $508.67K |
| VISA INC | 0 | 500,000 | 500,000 | 0.01% | $505.80K |
| ENTERGY ARKANSAS | 0 | 500,000 | 500,000 | 0.01% | $504.70K |
| GEN MOTORS FIN | 0 | 500,000 | 500,000 | 0.01% | $504.58K |
| Cooperatieve Rabobank UA/NY | 0 | 500,000 | 500,000 | 0.01% | $503.64K |
| CAPITAL ONE FINL | 0 | 500,000 | 500,000 | 0.01% | $503.44K |
| PUBLIC SERVICE | 0 | 500,000 | 500,000 | 0.01% | $503.17K |
| TAOT 2026-A A3 | 0 | 500,000 | 500,000 | 0.01% | $502.46K |
| MS V4.213 02/08/30 . | 0 | 500,000 | 500,000 | 0.01% | $502.38K |
| AMGEN INC | 0 | 500,000 | 500,000 | 0.01% | $501.48K |
| HART 2026-A A3 | 0 | 500,000 | 500,000 | 0.01% | $501.37K |
| COOP RAB UA/NY | 0 | 500,000 | 500,000 | 0.01% | $500.77K |
| CITIZENS BANK NA | 0 | 500,000 | 500,000 | 0.01% | $500.66K |
| UNION PAC CORP | 0 | 540,000 | 540,000 | 0.01% | $499.05K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.01% | $498.98K |
| INDONESIA (REP) | 0 | 500,000 | 500,000 | 0.01% | $497.70K |
| JEFFERIES GROUP | 0 | 500,000 | 500,000 | 0.01% | $491.75K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.01% | $487.23K |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 457,798 | 457,798 | 0.01% | $479.50K |
| EXXON MOBIL CORP | 0 | 500,000 | 500,000 | 0.01% | $474.83K |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 453,000 | 453,000 | 0.01% | $474.20K |
| BERKSHIRE HATH | 0 | 500,000 | 500,000 | 0.01% | $471.48K |
| UNITED MEXICAN | 0 | 460,000 | 460,000 | 0.01% | $464.78K |
| MORGAN STANLEY | 0 | 450,000 | 450,000 | 0.01% | $453.84K |
| AFRICAN DEV BANK | 0 | 450,000 | 450,000 | 0.01% | $453.63K |
| AERCAP IRELAND | 0 | 450,000 | 450,000 | 0.01% | $450.88K |
| AMAZON.COM INC | 0 | 440,000 | 440,000 | 0.01% | $442.52K |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 440,000 | 440,000 | 0.01% | $440.97K |
| FNMA 30YR 4% 05/01/2053#FA3315 | 0 | 431,982 | 431,982 | 0.01% | $423.49K |
| DTE ELECTRIC CO | 0 | 420,000 | 420,000 | 0.01% | $422.84K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 502,254 | 502,254 | 0.01% | $422.34K |
| FNMA 30YR 6% 05/01/2055#FA1730 | 0 | 406,431 | 406,431 | 0.01% | $417.22K |
| NEXTERA ENERGY | 0 | 400,000 | 400,000 | 0.01% | $404.62K |
| FHLG 30YR 3.5% 08/01/2052#SL3248 | 0 | 425,251 | 425,251 | 0.01% | $404.18K |
| JAPAN BANK COOP | 0 | 400,000 | 400,000 | 0.01% | $402.89K |
| CENCORA INC | 0 | 400,000 | 400,000 | 0.01% | $402.81K |
| GOLDMAN SACHS GP | 0 | 400,000 | 400,000 | 0.01% | $402.47K |
| FR SD5851 | 0 | 391,945 | 391,945 | 0.01% | $402.35K |
| DEUTSCHE BANK NY | 0 | 400,000 | 400,000 | 0.01% | $402.29K |
| EQUINIX EU 2 FIN | 0 | 400,000 | 400,000 | 0.01% | $401.48K |
| FLORIDA POWER & | 0 | 400,000 | 400,000 | 0.01% | $401.18K |
| AMEREN CORP | 0 | 400,000 | 400,000 | 0.01% | $400.43K |
| GOLDMAN SACHS GP | 0 | 400,000 | 400,000 | 0.01% | $400.17K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.01% | $400.12K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.01% | $399.98K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.01% | $399.60K |
| LEIDOS INC | 0 | 400,000 | 400,000 | 0.01% | $399.06K |
| STATE OF ISRAEL | 0 | 400,000 | 400,000 | 0.01% | $398.48K |
| GOLDMAN SACHS GP | 0 | 400,000 | 400,000 | 0.01% | $398.12K |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 378,123 | 378,123 | 0.01% | $396.16K |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036 | 0 | 360,000 | 360,000 | 0.01% | $385.69K |
| FNMA 30YR 4% 09/01/2053#FA3308 | 0 | 390,048 | 390,048 | 0.01% | $381.77K |
| PROLOGIS LP | 0 | 370,000 | 370,000 | 0.01% | $381.73K |
| JPMORGAN CHASE | 0 | 370,000 | 370,000 | 0.01% | $378.12K |
| BROWN & BROWN | 0 | 350,000 | 350,000 | 0.01% | $355.80K |
| BROADCOM INC | 0 | 350,000 | 350,000 | 0.01% | $355.13K |
| National Australia Bank Ltd/New York | 0 | 350,000 | 350,000 | 0.01% | $351.33K |
| WILLIS NORTH AME | 0 | 350,000 | 350,000 | 0.01% | $350.25K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 0 | 330,000 | 330,000 | 0.01% | $342.08K |
| CHARTER COMM OPT | 0 | 350,000 | 350,000 | 0.01% | $341.37K |
| US BANCORP | 0 | 330,000 | 330,000 | 0.01% | $333.55K |
| BURLINGTON NORTH | 0 | 350,000 | 350,000 | 0.01% | $333.38K |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 309,323 | 309,323 | 0.01% | $324.76K |
| DUKE ENERGY CAR | 0 | 300,000 | 300,000 | 0.01% | $310.42K |
| TENN VALLEY AUTH | 0 | 300,000 | 300,000 | 0.01% | $307.93K |
| TENN VALLEY AUTH | 0 | 300,000 | 300,000 | 0.01% | $304.73K |
| EOG RESOURCES IN | 0 | 300,000 | 300,000 | 0.01% | $303.51K |
| MITSUB UFJ FIN | 0 | 300,000 | 300,000 | 0.01% | $303.51K |
| HUNTINGTON BANCS | 0 | 300,000 | 300,000 | 0.01% | $302.85K |
| National Australia Bank Ltd/New York | 0 | 300,000 | 300,000 | 0.01% | $302.85K |
| Marsh & McLennan Cos Inc | 0 | 300,000 | 300,000 | 0.01% | $302.67K |
| DEUTSCHE BANK NY | 0 | 300,000 | 300,000 | 0.01% | $302.56K |
| CATERPILLAR FINL | 0 | 300,000 | 300,000 | 0.01% | $302.48K |
| JPMORGAN CHASE | 0 | 300,000 | 300,000 | 0.01% | $301.54K |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 286,691 | 286,691 | 0.01% | $300.10K |
| VERISK ANALYTICS | 0 | 300,000 | 300,000 | 0.01% | $299.53K |
| EXELON CO | 0 | 300,000 | 300,000 | 0.01% | $298.25K |
| STATE OF ISRAEL | 0 | 300,000 | 300,000 | 0.01% | $298.05K |
| BERKSHIRE HATHAW | 0 | 300,000 | 300,000 | 0.01% | $297.07K |
| BAXTER INTL | 0 | 290,000 | 290,000 | 0.01% | $294.89K |
| WELLS FARGO CO | 0 | 290,000 | 290,000 | 0.01% | $291.10K |
| WELLS FARGO CO | 0 | 290,000 | 290,000 | 0.01% | $291.03K |
| WELLS FARGO CO | 0 | 290,000 | 290,000 | 0.01% | $287.11K |
| AMERICAN HONDA F | 0 | 280,000 | 280,000 | 0.01% | $282.72K |
| FORDL 2026-A A3 | 0 | 280,000 | 280,000 | 0.01% | $281.80K |
| EXXON MOBIL CORP | 0 | 300,000 | 300,000 | 0.01% | $279.80K |
| TYCO ELECTRONICS | 0 | 270,000 | 270,000 | 0.01% | $274.27K |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 251,989 | 251,989 | 0.01% | $263.85K |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 250,774 | 250,774 | 0.01% | $262.66K |
| REPUBLIC SVCS | 0 | 250,000 | 250,000 | 0.01% | $261.17K |
| MANULIFE FIN COR | 0 | 260,000 | 260,000 | 0.01% | $260.89K |
| LOWE'S COS INC | 0 | 260,000 | 260,000 | 0.01% | $260.17K |
| SOUTHERN CAL GAS | 0 | 250,000 | 250,000 | 0.01% | $259.39K |
| KENVUE INC | 0 | 250,000 | 250,000 | 0.01% | $258.38K |
| VIRGINIA EL&PWR | 0 | 260,000 | 260,000 | 0.01% | $258.20K |
| APOLLO DEBT SOLU | 0 | 250,000 | 250,000 | 0.01% | $255.48K |
| ARES STRATEGIC I | 0 | 260,000 | 260,000 | 0.01% | $255.32K |
| WILLIAMS COS INC | 0 | 250,000 | 250,000 | 0.01% | $253.80K |
| ENERGY TRANS | 0 | 250,000 | 250,000 | 0.01% | $252.99K |
| AMT 4.7 12/15/32 | 0 | 250,000 | 250,000 | 0.01% | $252.88K |
| TRUIST FINANCIAL | 0 | 250,000 | 250,000 | 0.01% | $252.64K |
| TOYOTA MTR CRED | 0 | 250,000 | 250,000 | 0.01% | $251.87K |
| BMO V4.439 01/14/32 J | 0 | 250,000 | 250,000 | 0.01% | $251.62K |
| IND MICH POWER | 0 | 250,000 | 250,000 | 0.01% | $250.89K |
| COMMONWEALTH EDI | 0 | 240,000 | 240,000 | 0.01% | $250.79K |
| IBM CORP | 0 | 250,000 | 250,000 | 0.01% | $250.36K |
| PCG 6 08/15/35 | 0 | 230,000 | 230,000 | 0.01% | $245.07K |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0 | 240,000 | 240,000 | 0.01% | $239.21K |
| TELEFONICA EMIS | 0 | 250,000 | 250,000 | 0.01% | $233.57K |
| TRANSCANADA PL | 0 | 230,000 | 230,000 | 0.01% | $228.69K |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 214,816 | 214,816 | 0.01% | $227.42K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 216,944 | 216,944 | 0.01% | $226.07K |
| PUBLIC SERV COLO | 0 | 220,000 | 220,000 | 0.01% | $224.63K |
| FED HM LN PC POOL SI2117 FR 01/54 FIXED 6.5 | 0 | 212,730 | 212,730 | 0.01% | $221.15K |
| Targa Resources Corp | 0 | 220,000 | 220,000 | 0.01% | $220.02K |
| UNION ELECTRIC | 0 | 230,000 | 230,000 | 0.01% | $215.44K |
| ARIZONA PUB SERV | 0 | 200,000 | 200,000 | 0.01% | $212.03K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.01% | $211.00K |
| SOUTHERN CAL GAS | 0 | 200,000 | 200,000 | 0.01% | $210.91K |
| GNMA | 0 | 224,099 | 224,099 | 0.01% | $210.34K |
| MORGAN STANLEY | 0 | 210,000 | 210,000 | 0.01% | $209.45K |
| CONAGRA BRANDS | 0 | 200,000 | 200,000 | 0.01% | $206.24K |
| TAMPA ELECTRIC | 0 | 200,000 | 200,000 | 0.01% | $205.39K |
| BROADCOM INC | 0 | 200,000 | 200,000 | 0.01% | $205.37K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.01% | $203.80K |
| SPECTRUM HEALTH | 0 | 270,000 | 270,000 | 0.01% | $203.06K |
| EBAY INC | 0 | 220,000 | 220,000 | 0.01% | $202.88K |
| FN MA5700 | 0 | 199,091 | 199,091 | 0.01% | $202.47K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.01% | $202.06K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.01% | $201.93K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.01% | $201.55K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.01% | $201.33K |
| FIFTH THIRD BANC | 0 | 200,000 | 200,000 | 0.01% | $201.19K |
| S&P GLOBAL INC | 0 | 200,000 | 200,000 | 0.01% | $200.92K |
| BURLINGTON NORTH | 0 | 200,000 | 200,000 | 0.01% | $200.71K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 200,000 | 200,000 | 0.01% | $200.35K |
| ASTRAZENECA FIN | 0 | 200,000 | 200,000 | 0.01% | $200.20K |
| GLP Capital LP / GLP Financing II Inc | 0 | 200,000 | 200,000 | 0.01% | $199.98K |
| CNH INDUSTRIAL | 0 | 200,000 | 200,000 | 0.01% | $199.87K |
| DUKE ENERGY PROG | 0 | 200,000 | 200,000 | 0.01% | $199.45K |
| PEPSICO INC 5.25% 07/17/2054 | 0 | 200,000 | 200,000 | 0.01% | $198.85K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.01% | $198.83K |
| SHELL FINANCE US | 0 | 190,000 | 190,000 | 0.01% | $198.06K |
| FNMA 30YR 4.5% 01/01/2056#DF7757 | 0 | 199,678 | 199,678 | 0.01% | $197.55K |
| ARES CAPITAL COR | 0 | 190,000 | 190,000 | 0.00% | $188.12K |
| NEXTERA ENERGY | 0 | 180,000 | 180,000 | 0.00% | $186.59K |
| LYB INT FIN III | 0 | 180,000 | 180,000 | 0.00% | $181.98K |
| CAPITAL ONE FINL | 0 | 180,000 | 180,000 | 0.00% | $181.63K |
Top 300 of 374, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,140,000 | 0 | -14,140,000 | 0.00% | -$12.19M |
| FNCL 3.5 1/26 | 8,875,000 | 0 | -8,875,000 | 0.00% | -$8.21M |
| G2SF 5.5 1/25 | 7,350,000 | 0 | -7,350,000 | 0.00% | -$7.42M |
| FNMA 30YR 2% 04/01/2051#BR3771 | 6,130,607 | 0 | -6,130,607 | 0.00% | -$4.99M |
| FN FM7411 | 5,224,770 | 0 | -5,224,770 | 0.00% | -$4.26M |
| G2SF 5 1/26 | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.22M |
| FN CB0381 | 4,999,999 | 0 | -4,999,999 | 0.00% | -$4.07M |
| Government National Mortgage Association, TBA | 3,825,000 | 0 | -3,825,000 | 0.00% | -$3.90M |
| FNMA 30YR 3.5% 11/01/2053#BY1399 | 3,225,348 | 0 | -3,225,348 | 0.00% | -$2.98M |
| FR RQ0028 | 2,086,549 | 0 | -2,086,549 | 0.00% | -$2.14M |
| FN MA5793 | 1,946,130 | 0 | -1,946,130 | 0.00% | -$1.99M |
| FNMA 30YR 2% 12/01/2051#CB2361 | 2,443,538 | 0 | -2,443,538 | 0.00% | -$1.99M |
| VERIZON COMM INC | 1,822,000 | 0 | -1,822,000 | 0.00% | -$1.86M |
| FR SD8526 | 1,777,284 | 0 | -1,777,284 | 0.00% | -$1.84M |
| FNCL 5 12/22 | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.72M |
| Government National Mortgage Association, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.63M |
| G2SF 6.5 1/24 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| G2 MB0367 | 1,305,068 | 0 | -1,305,068 | 0.00% | -$1.33M |
| AMAZON.COM INC | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.28M |
| FNMA 30YR 2% 01/01/2051#CA8587 | 1,493,666 | 0 | -1,493,666 | 0.00% | -$1.22M |
| FHLG 30YR 2% 12/01/2050#BQ9291 | 1,349,703 | 0 | -1,349,703 | 0.00% | -$1.10M |
| FHLG 30YR 3.5% 05/01/2052# | 1,129,844 | 0 | -1,129,844 | 0.00% | -$1.05M |
| OCCIDENTAL PETE | 980,000 | 0 | -980,000 | 0.00% | -$1.03M |
| BANK OF AMER CRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.25K |
| ENBRIDGE INC | 860,000 | 0 | -860,000 | 0.00% | -$842.67K |
| FR SL0588 | 899,288 | 0 | -899,288 | 0.00% | -$832.80K |
| FNCL UMBS 2.0 RA3952 11-01-50 | 1,006,070 | 0 | -1,006,070 | 0.00% | -$819.59K |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 774,923 | 0 | -774,923 | 0.00% | -$801.96K |
| FNMA 30YR 3% 03/01/2052#FS1372 | 901,525 | 0 | -901,525 | 0.00% | -$801.18K |
| UMBS | 901,555 | 0 | -901,555 | 0.00% | -$767.86K |
| FN MA5683 | 728,368 | 0 | -728,368 | 0.00% | -$736.85K |
| SUMITOMO MITSUI | 725,000 | 0 | -725,000 | 0.00% | -$718.82K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 684,728 | 0 | -684,728 | 0.00% | -$708.94K |
| FNCL 6 12/24 | 650,000 | 0 | -650,000 | 0.00% | -$665.59K |
| FN CB3120 | 745,885 | 0 | -745,885 | 0.00% | -$662.86K |
| FNMA 30YR 6.5% 04/01/2055#CC0354 | 633,991 | 0 | -633,991 | 0.00% | -$656.16K |
| FR SD0902 | 745,966 | 0 | -745,966 | 0.00% | -$635.34K |
| TARGA RES PRTNRS | 620,000 | 0 | -620,000 | 0.00% | -$628.87K |
| JBS HLD/FOOD/GRP | 600,000 | 0 | -600,000 | 0.00% | -$614.16K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 600,000 | 0 | -600,000 | 0.00% | -$597.00K |
| FNCL UMBS 2.0 QD7144 01-01-52 | 720,728 | 0 | -720,728 | 0.00% | -$587.14K |
| FNMA 30YR 6.5% 07/01/2055#DE3184 | 561,805 | 0 | -561,805 | 0.00% | -$584.45K |
| FNMA 30YR 4.5% 11/01/2055#MA5908 | 575,000 | 0 | -575,000 | 0.00% | -$563.12K |
| US TREASURY N/B | 562,000 | 0 | -562,000 | 0.00% | -$553.31K |
| Uniform Mortgage-Backed Security, TBA | 675,000 | 0 | -675,000 | 0.00% | -$549.49K |
| FNCL UMBS 2.0 SD1403 01-01-52 | 649,974 | 0 | -649,974 | 0.00% | -$529.50K |
| FNMA 30YR 3% 06/01/2051#CB0858 | 587,043 | 0 | -587,043 | 0.00% | -$521.70K |
| GNMA II, Single-family, 30 Year | 600,000 | 0 | -600,000 | 0.00% | -$499.97K |
| FNMA 30YR 3.5% 08/01/2052#BW7774 | 530,299 | 0 | -530,299 | 0.00% | -$491.59K |
| FNMA 30YR 2% 02/01/2052#BV2340 | 597,526 | 0 | -597,526 | 0.00% | -$486.77K |
| UMBS | 499,998 | 0 | -499,998 | 0.00% | -$476.51K |
| GNMA II, Single Family, 30 Year | 525,000 | 0 | -525,000 | 0.00% | -$473.69K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 455,000 | 0 | -455,000 | 0.00% | -$464.91K |
| FNMA 30YR 3% 04/01/2052#FS7061 | 521,834 | 0 | -521,834 | 0.00% | -$463.75K |
| FNMA 30YR 3% 05/01/2052#CB3669 | 495,523 | 0 | -495,523 | 0.00% | -$440.37K |
| FNMA 30YR 3.5% 04/01/2052#BV8580 | 472,826 | 0 | -472,826 | 0.00% | -$437.57K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$425.55K |
| UMBS | 399,960 | 0 | -399,960 | 0.00% | -$410.46K |
| FNCL 5.5 12/24 | 400,000 | 0 | -400,000 | 0.00% | -$405.06K |
| FN CB3755 | 422,798 | 0 | -422,798 | 0.00% | -$392.33K |
| FR SB8363 | 376,968 | 0 | -376,968 | 0.00% | -$381.36K |
| Freddie Mac Pool | 399,960 | 0 | -399,960 | 0.00% | -$381.17K |
| NORFOLK SOUTHERN | 370,000 | 0 | -370,000 | 0.00% | -$367.88K |
| FN MA5771 | 358,719 | 0 | -358,719 | 0.00% | -$362.90K |
| FNMA 30YR 4.5% 08/01/2055#MA5790 | 370,349 | 0 | -370,349 | 0.00% | -$362.70K |
| GLOBAL PAY INC | 350,000 | 0 | -350,000 | 0.00% | -$347.26K |
| SOUTHERN CO | 340,000 | 0 | -340,000 | 0.00% | -$338.98K |
| FNMA 30YR 2% 08/01/2051#FM8434 | 402,374 | 0 | -402,374 | 0.00% | -$327.79K |
| MICRON TECH | 310,000 | 0 | -310,000 | 0.00% | -$319.80K |
| FN MA5702 | 257,904 | 0 | -257,904 | 0.00% | -$266.90K |
| FNCL UMBS 2.0 SD0838 01-01-52 | 324,999 | 0 | -324,999 | 0.00% | -$264.96K |
| FORD MOTOR CRED | 260,000 | 0 | -260,000 | 0.00% | -$261.15K |
| FNMA 30YR 2.5% 07/01/2052#FS6631 | 305,231 | 0 | -305,231 | 0.00% | -$259.97K |
| APOLLO DEBT SOLU | 250,000 | 0 | -250,000 | 0.00% | -$259.73K |
| EXPEDIA GRP INC | 255,000 | 0 | -255,000 | 0.00% | -$255.05K |
| PEPSICO INC | 250,000 | 0 | -250,000 | 0.00% | -$249.23K |
| FNCL 3 12/22 | 275,000 | 0 | -275,000 | 0.00% | -$244.26K |
| FIDELITY NATIONA | 246,000 | 0 | -246,000 | 0.00% | -$244.16K |
| FHLG 30YR 4% 08/01/2055#QZ0173 | 249,999 | 0 | -249,999 | 0.00% | -$238.26K |
| PRAXAIR INC | 230,000 | 0 | -230,000 | 0.00% | -$229.63K |
| UNITEDHEALTH GRP | 223,000 | 0 | -223,000 | 0.00% | -$222.16K |
| FNMA 30YR 4.5% 04/01/2055#QX9671 | 224,978 | 0 | -224,978 | 0.00% | -$220.33K |
| BARCLAYS PLC | 210,000 | 0 | -210,000 | 0.00% | -$210.01K |
| DISCOVER FIN SVS | 208,000 | 0 | -208,000 | 0.00% | -$208.00K |
| TYCO ELECTRONICS | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| TEXTRON INC | 200,000 | 0 | -200,000 | 0.00% | -$199.94K |
| ARES CAPITAL COR | 200,000 | 0 | -200,000 | 0.00% | -$199.79K |
| FEDERAL RLTY INV | 200,000 | 0 | -200,000 | 0.00% | -$198.67K |
| SHELL INTL FIN | 190,000 | 0 | -190,000 | 0.00% | -$198.28K |
| EQUINIX INC | 200,000 | 0 | -200,000 | 0.00% | -$197.52K |
| FNMA 30YR 4.5% 04/01/2055#DC6077 | 200,001 | 0 | -200,001 | 0.00% | -$195.87K |
| FNMA 30YR 4.5% 04/01/2055#DD7084 | 198,846 | 0 | -198,846 | 0.00% | -$195.05K |
| VERISK ANALYTICS | 180,000 | 0 | -180,000 | 0.00% | -$182.58K |
| VERISK ANALYTICS | 180,000 | 0 | -180,000 | 0.00% | -$181.46K |
| FN CB0153 | 212,219 | 0 | -212,219 | 0.00% | -$172.88K |
| GEN MOTORS FIN | 170,000 | 0 | -170,000 | 0.00% | -$170.08K |
| BRIXMOR OPERATIN | 170,000 | 0 | -170,000 | 0.00% | -$169.88K |
| SHELL FINANCE US | 170,000 | 0 | -170,000 | 0.00% | -$164.47K |
| Government National Mortgage Association, TBA | 175,000 | 0 | -175,000 | 0.00% | -$160.51K |
| TYSON FOODS INC | 160,000 | 0 | -160,000 | 0.00% | -$159.88K |
| CANADIAN NATL RR | 150,000 | 0 | -150,000 | 0.00% | -$149.52K |
| FNMA 30YR 4.5% 10/01/2055#BX3520 | 152,418 | 0 | -152,418 | 0.00% | -$149.27K |
| ONEOK INC | 147,000 | 0 | -147,000 | 0.00% | -$147.00K |
| VF CORP | 150,000 | 0 | -150,000 | 0.00% | -$146.25K |
| KENVUE INC | 140,000 | 0 | -140,000 | 0.00% | -$140.37K |
| BOEING CO | 140,000 | 0 | -140,000 | 0.00% | -$139.59K |
| GOLUB CAP | 130,000 | 0 | -130,000 | 0.00% | -$131.79K |
| BOSTON PROP LP | 130,000 | 0 | -130,000 | 0.00% | -$129.82K |
| KROGER CO | 130,000 | 0 | -130,000 | 0.00% | -$129.79K |
| JBS HLD/FOOD/GRP | 120,000 | 0 | -120,000 | 0.00% | -$121.60K |
| MICRON TECH | 120,000 | 0 | -120,000 | 0.00% | -$121.53K |
| FNCL UMBS 2.0 QB9090 02-01-51 | 148,552 | 0 | -148,552 | 0.00% | -$121.02K |
| FN MA5701 | 116,111 | 0 | -116,111 | 0.00% | -$118.86K |
| HUNTSMAN INT LLC | 120,000 | 0 | -120,000 | 0.00% | -$114.81K |
| FHLG 30YR 2% 02/01/2051#QB8972 | 139,133 | 0 | -139,133 | 0.00% | -$113.34K |
| PACIFICORP | 110,000 | 0 | -110,000 | 0.00% | -$111.85K |
| HUBBELL INC | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| MEAD JOHNSON NUT | 100,000 | 0 | -100,000 | 0.00% | -$108.66K |
| GRUPO TELEVISA | 110,000 | 0 | -110,000 | 0.00% | -$101.44K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 97,000 | 0 | -97,000 | 0.00% | -$96.60K |
| FHLG 30YR 4% 10/01/2055# | 99,406 | 0 | -99,406 | 0.00% | -$94.74K |
| UMBS | 98,580 | 0 | -98,580 | 0.00% | -$93.95K |
| MORGAN STANLEY D | 90,000 | 0 | -90,000 | 0.00% | -$92.80K |
| NORTHERN ST PR-M | 110,000 | 0 | -110,000 | 0.00% | -$92.30K |
| HUNTSMAN INTERN | 100,000 | 0 | -100,000 | 0.00% | -$83.32K |
| GRUPO TELEVISA | 100,000 | 0 | -100,000 | 0.00% | -$70.38K |
| SHELL INTL FIN | 100,000 | 0 | -100,000 | 0.00% | -$69.08K |
| FHLG 30YR 3.5% 04/01/2052#QE0454 | 73,782 | 0 | -73,782 | 0.00% | -$68.74K |
| FHLG 30YR 3.5% 09/01/2052#SD4521 | 72,595 | 0 | -72,595 | 0.00% | -$67.18K |
| SHELL INTL FIN | 100,000 | 0 | -100,000 | 0.00% | -$66.77K |
| FNMA 30YR 2% 04/01/2052#CB3346 | 79,192 | 0 | -79,192 | 0.00% | -$64.51K |
| UMBS | 73,658 | 0 | -73,658 | 0.00% | -$62.78K |
| JBS USA/FOOD/GRP | 60,000 | 0 | -60,000 | 0.00% | -$62.05K |
| FR RA5155 | 73,760 | 0 | -73,760 | 0.00% | -$60.09K |
| CVS HEALTH CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.61K |
| FNMA 30YR 2.5% 02/01/2052#FS0834 | 64,889 | 0 | -64,889 | 0.00% | -$55.27K |
| UNTD AIR 20-1 B | 44,908 | 0 | -44,908 | 0.00% | -$44.91K |
| FR QY3140 | 41,744 | 0 | -41,744 | 0.00% | -$40.92K |
| FNCL UMBS 6.0 RJ4529 05-01-55 | 26,049 | 0 | -26,049 | 0.00% | -$26.67K |
| FR RR0009 | 23,463 | 0 | -23,463 | 0.00% | -$23.74K |
| FNMA 30YR 2% 04/01/2051#FM7512 | 24,531 | 0 | -24,531 | 0.00% | -$19.98K |
| FN AH3431 | 353 | 0 | -353 | 0.00% | -$352 |
| FHLG 15YR 3.5% 12/01/2025#ZK2806 | 321 | 0 | -321 | 0.00% | -$320 |
| FNMA 15YR 3.50% 12/25 #932843 | 41 | 0 | -41 | 0.00% | -$41 |
| G2SF 5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| GNMA II, Single Family, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 1/25 | -125,000 | 0 | 125,000 | 0.00% | $127.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 28,306,977 | 39,522,782 | 11,215,805 | 1.03% | $11.22M |
| US TREASURY N/B | 22,650,000 | 34,995,000 | 12,345,000 | 0.91% | $12.51M |
| US TREASURY N/B | 2,080,000 | 24,950,000 | 22,870,000 | 0.65% | $23.04M |
| US TREASURY N/B | 13,120,000 | 22,450,000 | 9,330,000 | 0.59% | $9.42M |
| FN MA4654 | 170,227 | 10,236,924 | 10,066,697 | 0.25% | $9.51M |
| G2 MA7472 | 7,182,911 | 7,383,735 | 200,824 | 0.17% | $280.00K |
| WELLS FARGO CO | 1,930,000 | 4,230,000 | 2,300,000 | 0.11% | $2.30M |
| G2 MA7988 | 3,611,427 | 4,045,555 | 434,127 | 0.10% | $451.62K |
| G2 MB0682 | 2,421,029 | 3,401,191 | 980,162 | 0.08% | $971.47K |
| G2 MA9724 | 674,061 | 2,460,126 | 1,786,065 | 0.06% | $1.80M |
| META PLATFORMS | 1,120,000 | 2,320,000 | 1,200,000 | 0.06% | $1.21M |
| G2 MA7881 | 1,590,863 | 2,548,195 | 957,332 | 0.06% | $867.43K |
| G2 MA7704 | 2,413,055 | 2,652,495 | 239,440 | 0.06% | $236.04K |
| AMAZON.COM INC | 1,500,000 | 2,100,000 | 600,000 | 0.06% | $608.22K |
| BANK OF AMER CRP | 1,750,000 | 2,010,000 | 260,000 | 0.05% | $264.65K |
| INTERCONTINENT | 240,000 | 1,990,000 | 1,750,000 | 0.05% | $1.77M |
| FN MA5735 | 1,427,043 | 1,967,434 | 540,392 | 0.05% | $554.76K |
| G2 MA7826 | 1,046,390 | 2,301,703 | 1,255,313 | 0.05% | $1.08M |
| UMBS, 30 Year | 958,102 | 1,894,517 | 936,415 | 0.05% | $955.66K |
| G2 MA7986 | 1,299,178 | 2,271,977 | 972,799 | 0.05% | $842.49K |
| G2 MA7880 | 1,631,802 | 2,200,959 | 569,157 | 0.05% | $504.20K |
| FR SD8507 | 825,000 | 1,692,324 | 867,324 | 0.05% | $892.30K |
| PFIZER INC | 1,200,000 | 1,700,000 | 500,000 | 0.04% | $511.63K |
| PHILLIPS 66 CO | 1,100,000 | 1,600,000 | 500,000 | 0.04% | $527.00K |
| DOMINION ENERGY | 820,000 | 1,720,000 | 900,000 | 0.04% | $881.33K |
| BOEING CO/THE | 986,000 | 1,486,000 | 500,000 | 0.04% | $569.66K |
| BROADCOM INC | 1,200,000 | 1,600,000 | 400,000 | 0.04% | $404.66K |
| FN MA4100 | 594,309 | 1,829,863 | 1,235,553 | 0.04% | $1.04M |
| SUTTER HEALTH | 420,000 | 1,350,000 | 930,000 | 0.04% | $989.25K |
| SHELL FINANCE US | 320,000 | 1,470,000 | 1,150,000 | 0.04% | $1.10M |
| FN MA4119 | 298,258 | 1,610,611 | 1,312,353 | 0.04% | $1.10M |
| DIAMONDBACK ENER | 430,000 | 1,280,000 | 850,000 | 0.03% | $885.33K |
| ASCENSION HEALTH | 76,000 | 1,296,000 | 1,220,000 | 0.03% | $1.24M |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 64,475 | 1,559,186 | 1,494,711 | 0.03% | $1.25M |
| VERIZON COMM INC | 1,100,000 | 1,280,000 | 180,000 | 0.03% | $184.39K |
| PACIFIC GAS&ELEC | 860,000 | 1,210,000 | 350,000 | 0.03% | $371.85K |
| AT&T INC | 1,060,000 | 1,240,000 | 180,000 | 0.03% | $185.97K |
| JOHN DEERE CAP | 700,000 | 1,200,000 | 500,000 | 0.03% | $515.42K |
| FR SL2621 | 874,999 | 1,357,168 | 482,169 | 0.03% | $437.40K |
| GOLDMAN SACHS GP | 660,000 | 1,160,000 | 500,000 | 0.03% | $499.97K |
| BP CAP MKTS AMER | 830,000 | 1,130,000 | 300,000 | 0.03% | $304.65K |
| HCA INC | 270,000 | 1,170,000 | 900,000 | 0.03% | $873.56K |
| BANK OF AMER CRP | 800,000 | 1,010,000 | 210,000 | 0.03% | $214.46K |
| MICROSOFT CORP | 830,000 | 1,130,000 | 300,000 | 0.03% | $274.34K |
| JPMORGAN CHASE | 830,000 | 1,430,000 | 600,000 | 0.03% | $420.00K |
| FN MA4158 | 516,733 | 1,203,510 | 686,777 | 0.03% | $583.00K |
| ROYAL BK CANADA | 420,000 | 960,000 | 540,000 | 0.03% | $553.06K |
| NISOURCE INC | 90,000 | 990,000 | 900,000 | 0.03% | $883.58K |
| AT&T INC | 630,000 | 880,000 | 250,000 | 0.02% | $246.02K |
| G2 MA7649 | 594,974 | 1,004,826 | 409,852 | 0.02% | $370.29K |
| AMPHENOL CORP | 300,000 | 880,000 | 580,000 | 0.02% | $585.02K |
| CARRIER GLOBAL | 521,000 | 791,000 | 270,000 | 0.02% | $292.96K |
| BARCLAYS PLC | 500,000 | 800,000 | 300,000 | 0.02% | $310.31K |
| AMGEN INC | 600,000 | 800,000 | 200,000 | 0.02% | $211.27K |
| EXELON CORP | 650,000 | 830,000 | 180,000 | 0.02% | $182.54K |
| COMCAST CORP | 450,000 | 800,000 | 350,000 | 0.02% | $363.67K |
| COMCAST CORP | 300,000 | 900,000 | 600,000 | 0.02% | $546.41K |
| UNITEDHEALTH GRP | 340,000 | 810,000 | 470,000 | 0.02% | $458.53K |
| ROGERS COMMUNIC | 880,000 | 960,000 | 80,000 | 0.02% | $69.00K |
| INTEL CORP | 540,000 | 740,000 | 200,000 | 0.02% | $208.90K |
| CON EDISON CO | 270,000 | 770,000 | 500,000 | 0.02% | $489.41K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 130,000 | 730,000 | 600,000 | 0.02% | $600.14K |
| APPLE INC | 500,000 | 1,140,000 | 640,000 | 0.02% | $399.92K |
| INGERSOLL RAND | 340,000 | 670,000 | 330,000 | 0.02% | $354.11K |
| PFIZER INC | 450,000 | 660,000 | 210,000 | 0.02% | $217.06K |
| FISERV INC | 450,000 | 670,000 | 220,000 | 0.02% | $221.25K |
| HOME DEPOT INC | 370,000 | 660,000 | 290,000 | 0.02% | $290.77K |
| AMAZON.COM INC | 620,000 | 670,000 | 50,000 | 0.02% | $34.70K |
| ABBVIE INC | 470,000 | 770,000 | 300,000 | 0.02% | $251.09K |
| CITIGROUP INC | 450,000 | 610,000 | 160,000 | 0.02% | $161.42K |
| ENTERPRISE PRODU | 300,000 | 600,000 | 300,000 | 0.02% | $309.06K |
| MPLX LP | 270,000 | 590,000 | 320,000 | 0.02% | $329.28K |
| META PLATFORMS | 500,000 | 590,000 | 90,000 | 0.02% | $90.46K |
| BRISTOL-MYERS | 193,000 | 593,000 | 400,000 | 0.02% | $393.31K |
| UBER TECHNOLOGIE | 400,000 | 590,000 | 190,000 | 0.02% | $187.49K |
| PLAINS ALL AMER | 319,000 | 569,000 | 250,000 | 0.02% | $259.21K |
| VICI PROPERTIE | 320,000 | 570,000 | 250,000 | 0.02% | $255.60K |
| EVERGY KANSAS | 500,000 | 540,000 | 40,000 | 0.01% | $42.32K |
| ASTRAZENECA FIN | 130,000 | 530,000 | 400,000 | 0.01% | $416.18K |
| STARBUCKS CORP | 250,000 | 520,000 | 270,000 | 0.01% | $286.78K |
| UNITED MEXICAN | 290,000 | 490,000 | 200,000 | 0.01% | $218.96K |
| HONEYWELL INTL | 390,000 | 520,000 | 130,000 | 0.01% | $136.04K |
| TOTALENERGIES | 230,000 | 510,000 | 280,000 | 0.01% | $293.66K |
| THE CAMPBELLS CO | 160,000 | 520,000 | 360,000 | 0.01% | $366.55K |
| AMGEN INC | 460,000 | 530,000 | 70,000 | 0.01% | $66.91K |
| UNITED PARCEL | 200,000 | 500,000 | 300,000 | 0.01% | $316.34K |
| METLIFE INC | 110,000 | 510,000 | 400,000 | 0.01% | $409.31K |
| RIO TINTO FIN PL | 380,000 | 500,000 | 120,000 | 0.01% | $125.27K |
| MCDONALD'S CORP | 420,000 | 670,000 | 250,000 | 0.01% | $190.18K |
| BOEING CO/THE | 290,000 | 430,000 | 140,000 | 0.01% | $162.75K |
| CVS HEALTH CORP | 430,000 | 470,000 | 40,000 | 0.01% | $41.59K |
| TOTALENERGIES | 240,000 | 480,000 | 240,000 | 0.01% | $237.56K |
| PRUDENTIAL FIN | 270,000 | 450,000 | 180,000 | 0.01% | $182.75K |
| FAIRFAX FINL HLD | 260,000 | 440,000 | 180,000 | 0.01% | $187.27K |
| ARTHUR J GALLAGH | 290,000 | 440,000 | 150,000 | 0.01% | $151.57K |
| VERIZON COMM INC | 300,000 | 420,000 | 120,000 | 0.01% | $120.02K |
| CRH AMERICA FIN | 200,000 | 400,000 | 200,000 | 0.01% | $211.40K |
| WEC ENERGY GROUP | 200,000 | 410,000 | 210,000 | 0.01% | $213.27K |
| CVS HEALTH CORP | 300,000 | 400,000 | 100,000 | 0.01% | $99.22K |
| MICROSOFT CORP | 170,000 | 610,000 | 440,000 | 0.01% | $290.81K |
| NISOURCE INC | 250,000 | 400,000 | 150,000 | 0.01% | $149.62K |
| JBS HLD/FD/LUX | 110,000 | 360,000 | 250,000 | 0.01% | $279.26K |
| GOLDMAN SACHS GP | 300,000 | 400,000 | 100,000 | 0.01% | $97.46K |
| AMER ELEC PWR | 300,000 | 390,000 | 90,000 | 0.01% | $93.98K |
| HCA INC | 280,000 | 380,000 | 100,000 | 0.01% | $98.56K |
| DOMINION ENERGY | 230,000 | 380,000 | 150,000 | 0.01% | $152.90K |
| HP ENTERPRISE | 350,000 | 410,000 | 60,000 | 0.01% | $49.76K |
| GILEAD SCIENCES | 250,000 | 370,000 | 120,000 | 0.01% | $116.31K |
| UNITED PARCEL | 120,000 | 350,000 | 230,000 | 0.01% | $241.25K |
| VALE OVERSEAS | 250,000 | 350,000 | 100,000 | 0.01% | $108.73K |
| FISERV INC | 140,000 | 360,000 | 220,000 | 0.01% | $219.69K |
| ONCOR ELECTRIC D | 200,000 | 340,000 | 140,000 | 0.01% | $145.90K |
| WILLIAMS COS INC | 230,000 | 330,000 | 100,000 | 0.01% | $106.01K |
| META PLATFORMS | 356,000 | 366,000 | 10,000 | 0.01% | $272 |
| RIO TINTO FIN PL | 245,000 | 315,000 | 70,000 | 0.01% | $73.27K |
| GOLDMAN SACHS GP | 200,000 | 320,000 | 120,000 | 0.01% | $116.17K |
| TRAVELERS COS | 130,000 | 310,000 | 180,000 | 0.01% | $184.34K |
| CORNLU 4.733 06/15/35 2025 | 200,000 | 300,000 | 100,000 | 0.01% | $103.77K |
| HOME DEPOT INC | 200,000 | 310,000 | 110,000 | 0.01% | $105.04K |
| ENERGY TRANS | 200,000 | 300,000 | 100,000 | 0.01% | $100.31K |
| EXTRA SPACE STOR | 40,000 | 290,000 | 250,000 | 0.01% | $258.50K |
| FREEPORT-MC C&G | 260,000 | 300,000 | 40,000 | 0.01% | $43.65K |
| CON EDISON CO | 180,000 | 290,000 | 110,000 | 0.01% | $110.21K |
| CHUBB INA HLDGS | 180,000 | 290,000 | 110,000 | 0.01% | $111.80K |
| CIGNA GROUP/THE | 250,000 | 300,000 | 50,000 | 0.01% | $47.06K |
| DOW CHEMICAL CO THE | 200,000 | 290,000 | 90,000 | 0.01% | $89.80K |
| SHELL FINANCE US | 240,000 | 410,000 | 170,000 | 0.01% | $119.39K |
| TARGA RESOURCES | 120,000 | 280,000 | 160,000 | 0.01% | $164.10K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 100,000 | 310,000 | 210,000 | 0.01% | $193.29K |
| GE HEALTHCARE | 120,000 | 270,000 | 150,000 | 0.01% | $157.44K |
| BLACKSTONE PRIVA | 110,000 | 280,000 | 170,000 | 0.01% | $169.66K |
| TARGET CORP | 120,000 | 270,000 | 150,000 | 0.01% | $154.91K |
| CENTENE CORP | 110,000 | 310,000 | 200,000 | 0.01% | $174.21K |
| SOUTHERN COPPER | 178,000 | 248,000 | 70,000 | 0.01% | $75.22K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 100,000 | 240,000 | 140,000 | 0.01% | $151.65K |
| MPLX LP | 150,000 | 250,000 | 100,000 | 0.01% | $102.31K |
| ELI LILLY & CO | 100,000 | 250,000 | 150,000 | 0.01% | $149.13K |
| BERKSHIRE HATHAW | 350,000 | 390,000 | 40,000 | 0.01% | $24.90K |
| DOW CHEMICAL CO | 170,000 | 240,000 | 70,000 | 0.01% | $67.38K |
| CONOCOPHIL CO | 140,000 | 250,000 | 110,000 | 0.01% | $108.65K |
| ENBRIDGE INC | 130,000 | 230,000 | 100,000 | 0.01% | $103.21K |
| VIRGINIA EL&PWR | 150,000 | 240,000 | 90,000 | 0.01% | $85.94K |
| UNION PAC CORP | 120,000 | 230,000 | 110,000 | 0.01% | $110.94K |
| AMPHENOL CORP | 150,000 | 240,000 | 90,000 | 0.01% | $86.28K |
| NORFOLK SOUTHERN | 60,000 | 240,000 | 180,000 | 0.01% | $173.44K |
| BALTIMORE GAS | 60,000 | 220,000 | 160,000 | 0.01% | $168.15K |
| MARSH & MCLENNAN | 150,000 | 240,000 | 90,000 | 0.01% | $83.05K |
| AMGEN INC | 100,000 | 250,000 | 150,000 | 0.01% | $130.61K |
| RTX CORP | 50,000 | 190,000 | 140,000 | 0.01% | $156.32K |
| BECTON DICKINSON | 100,000 | 200,000 | 100,000 | 0.01% | $103.15K |
| TRAVELERS COS | 120,000 | 200,000 | 80,000 | 0.01% | $80.95K |
| ATHENE HOLDING | 110,000 | 210,000 | 100,000 | 0.01% | $91.43K |
| BROWN & BROWN | 160,000 | 200,000 | 40,000 | 0.01% | $36.62K |
| IBM CORP | 100,000 | 200,000 | 100,000 | 0.01% | $95.94K |
| BHP FINANCE USA | 120,000 | 180,000 | 60,000 | 0.00% | $62.85K |
| MARVELL TECH INC | 60,000 | 180,000 | 120,000 | 0.00% | $122.62K |
| EOG RESOURCES IN | 80,000 | 180,000 | 100,000 | 0.00% | $100.04K |
| LOCKHEED MARTIN | 30,000 | 180,000 | 150,000 | 0.00% | $144.53K |
| MOLSON COORS | 160,000 | 210,000 | 50,000 | 0.00% | $39.74K |
| ONEOK INC | 80,000 | 150,000 | 70,000 | 0.00% | $70.82K |
| OGLETHORPE POWER | 100,000 | 150,000 | 50,000 | 0.00% | $52.69K |
| NORTHROP GRUMMAN | 120,000 | 140,000 | 20,000 | 0.00% | $21.09K |
| BLUE OWL CREDIT | 105,000 | 145,000 | 40,000 | 0.00% | $37.07K |
| INTEL CORP | 120,000 | 140,000 | 20,000 | 0.00% | $17.93K |
| TELEFONICA EMIS | 100,000 | 110,000 | 10,000 | 0.00% | $11.79K |
| MARVELL TECH INC | 80,000 | 100,000 | 20,000 | 0.00% | $21.43K |
| METLIFE INC | 40,000 | 80,000 | 40,000 | 0.00% | $36.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA 30YR 2% 05/01/2052#FA2599 | 10,265,505 | 10,141,243 | -124,263 | 0.22% | $50.14K |
| G2 MA7051 | 9,589,475 | 9,400,589 | -188,886 | 0.21% | -$29.86K |
| US TREASURY N/B | 15,030,000 | 7,830,000 | -7,200,000 | 0.21% | -$7.31M |
| UMBS | 9,215,410 | 9,129,196 | -86,214 | 0.21% | $65.26K |
| FN MA4305 | 8,871,056 | 8,731,919 | -139,136 | 0.19% | $24.96K |
| FN MA4465 | 8,834,584 | 8,699,888 | -134,696 | 0.19% | $19.98K |
| FN MA4208 | 8,619,143 | 8,484,262 | -134,882 | 0.19% | $27.08K |
| UMBS, 30 Year | 6,379,165 | 6,229,654 | -149,511 | 0.15% | -$40.02K |
| FR SD8161 | 6,236,426 | 6,121,130 | -115,296 | 0.14% | -$5.85K |
| FN MA4437 | 5,863,859 | 5,771,947 | -91,912 | 0.13% | $11.17K |
| G2 MB0424 | 4,796,318 | 4,637,908 | -158,410 | 0.12% | -$149.95K |
| G2 MA8043 | 4,935,710 | 4,829,850 | -105,860 | 0.12% | -$24.31K |
| FNMA 30YR 6.5% 09/01/2053#CB7399 | 4,548,208 | 4,068,102 | -480,106 | 0.11% | -$479.49K |
| G2 MB0146 | 4,297,077 | 4,141,864 | -155,213 | 0.11% | -$135.89K |
| FNMA 30YR 2% 04/01/2052#FS5636 | 4,658,756 | 4,573,173 | -85,584 | 0.10% | $2.65K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 4,458,687 | 4,342,844 | -115,843 | 0.10% | -$38.06K |
| FR SD8134 | 4,532,766 | 4,462,379 | -70,387 | 0.10% | $10.51K |
| FR RB5125 | 4,276,055 | 4,175,461 | -100,595 | 0.10% | -$27.32K |
| FR SD8146 | 4,322,194 | 4,254,576 | -67,617 | 0.09% | $12.31K |
| FN FM7837 | 3,952,514 | 3,888,506 | -64,008 | 0.09% | -$1.87K |
| G2 MB0024 | 3,514,671 | 3,444,703 | -69,967 | 0.09% | -$33.35K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 3,913,210 | 3,850,187 | -63,023 | 0.09% | $4.82K |
| FNMA 30YR 2% 11/01/2051#BQ6788 | 3,930,885 | 3,865,544 | -65,341 | 0.08% | $4.37K |
| FR SD8475 | 3,296,461 | 3,121,191 | -175,270 | 0.08% | -$164.97K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 3,697,574 | 3,605,133 | -92,441 | 0.08% | -$26.71K |
| FN MA4255 | 3,815,136 | 3,754,612 | -60,524 | 0.08% | $10.12K |
| FR SD8194 | 3,624,638 | 3,562,739 | -61,899 | 0.08% | -$1.07K |
| Freddie Mac Pool | 3,057,161 | 2,932,512 | -124,650 | 0.08% | -$113.96K |
| UMBS | 3,199,681 | 3,156,563 | -43,118 | 0.07% | $12.78K |
| Freddie Mac Pool | 3,453,181 | 3,397,870 | -55,311 | 0.07% | $6.51K |
| FR SD8188 | 3,417,450 | 3,367,215 | -50,235 | 0.07% | $8.30K |
| G2 MB0147 | 2,970,017 | 2,710,234 | -259,783 | 0.07% | -$252.83K |
| FR SD8173 | 3,190,549 | 3,131,010 | -59,540 | 0.07% | -$5.42K |
| US TREASURY N/B | 7,520,000 | 2,690,000 | -4,830,000 | 0.07% | -$4.82M |
| FN MA4582 | 2,927,624 | 2,829,474 | -98,150 | 0.07% | -$69.07K |
| G2 MA8042 | 3,037,288 | 2,971,977 | -65,310 | 0.07% | -$15.17K |
| G2 MA7533 | 3,132,809 | 3,071,764 | -61,045 | 0.07% | -$8.70K |
| FNMA 30YR 5.5% 03/01/2053#CB5849 | 2,586,056 | 2,516,751 | -69,305 | 0.07% | -$53.68K |
| FR SD8516 | 2,792,455 | 2,468,216 | -324,239 | 0.07% | -$325.17K |
| FR SD8121 | 3,057,975 | 3,007,500 | -50,474 | 0.07% | $6.47K |
| G2 MA7705 | 2,871,993 | 2,816,778 | -55,215 | 0.06% | -$7.67K |
| FREDDIE MAC POOL | 2,748,362 | 2,662,278 | -86,084 | 0.06% | -$60.01K |
| Government National Mortgage Association | 2,896,140 | 2,408,626 | -487,515 | 0.06% | -$487.80K |
| FR SD8177 | 2,957,773 | 2,911,546 | -46,227 | 0.06% | $5.75K |
| FNMA 30YR 3% 05/01/2052#FS4815 | 2,737,968 | 2,686,476 | -51,492 | 0.06% | -$2.27K |
| FN MA4563 | 2,802,173 | 2,754,053 | -48,120 | 0.06% | $5.15K |
| FNMA 30YR 3% 07/01/2050#FS4993 | 2,586,562 | 2,540,106 | -46,456 | 0.06% | $4.50K |
| FNMA 30YR 5.5% 06/01/2055#DE1499 | 2,319,399 | 2,310,923 | -8,476 | 0.06% | $40 |
| G2 MB0260 | 3,156,491 | 2,290,134 | -866,357 | 0.06% | -$873.35K |
| FN MA4470 | 2,565,357 | 2,480,912 | -84,445 | 0.06% | -$60.70K |
| FN MA4441 | 2,610,204 | 2,533,045 | -77,159 | 0.06% | -$47.49K |
| FHLG 30YR 5% 11/01/2054#QJ8901 | 2,366,410 | 2,291,720 | -74,690 | 0.06% | -$58.47K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 2,373,349 | 2,323,483 | -49,866 | 0.06% | -$17.47K |
| FNMA 30YR 7% 11/01/2053#MA5193 | 2,553,928 | 2,180,894 | -373,035 | 0.06% | -$380.66K |
| G2 MB0148 | 2,697,802 | 2,227,199 | -470,602 | 0.06% | -$470.44K |
| FHLM 30YR 6% 01/01/2055#QX3994 | 2,431,768 | 2,200,192 | -231,576 | 0.06% | -$231.06K |
| FN MA4326 | 2,621,582 | 2,575,544 | -46,038 | 0.06% | -$6.90K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 2,219,591 | 2,138,967 | -80,625 | 0.06% | -$73.40K |
| G2 MA7192 | 2,668,429 | 2,614,320 | -54,110 | 0.06% | -$9.20K |
| UMBS | 2,299,772 | 2,160,079 | -139,693 | 0.06% | -$132.26K |
| FN CB6300 | 2,247,846 | 2,232,773 | -15,073 | 0.06% | $22.84K |
| UMBS Pool, 30 Year | 2,226,805 | 2,127,798 | -99,007 | 0.06% | -$92.35K |
| G2 MA7135 | 2,584,947 | 2,534,606 | -50,342 | 0.06% | -$7.17K |
| UMBS | 2,744,712 | 2,705,505 | -39,207 | 0.06% | $16.58K |
| FHLG 20YR 2% 04/01/2042#SC0481 | 2,433,851 | 2,384,553 | -49,298 | 0.06% | -$7.03K |
| G2 MA7367 | 2,461,525 | 2,412,764 | -48,762 | 0.06% | -$7.84K |
| FNCL UMBS 3.5 SL0012 07-01-52 | 2,293,185 | 2,252,323 | -40,862 | 0.06% | $1.64K |
| FHLG 30YR 2.5% 09/01/2051#QC7083 | 2,510,178 | 2,433,172 | -77,006 | 0.06% | -$31.34K |
| FNMA 30YR 2.5% 12/01/2050#CA9066 | 2,404,759 | 2,376,858 | -27,901 | 0.05% | $10.62K |
| FHLG 15YR 1.5% 07/01/2036#QN6967 | 2,333,953 | 2,252,245 | -81,709 | 0.05% | -$59.17K |
| Uniform Mortgage-Backed Securities | 2,267,942 | 2,194,295 | -73,646 | 0.05% | -$51.28K |
| FHLG 30YR 2% 05/01/2052#SD7328 | 2,472,109 | 2,433,264 | -38,845 | 0.05% | -$3.33K |
| FR RA7021 | 2,398,218 | 2,339,189 | -59,029 | 0.05% | -$16.44K |
| G2 MA7937 | 2,266,989 | 2,216,724 | -50,266 | 0.05% | -$12.68K |
| FNMA 20YR 3% 05/01/2040#FS8332 | 2,143,018 | 2,067,079 | -75,939 | 0.05% | -$38.48K |
| FNMA 30YR 3% 05/01/2052#CB3579 | 2,220,665 | 2,190,831 | -29,834 | 0.05% | $8.68K |
| G2 MA7534 | 2,314,849 | 2,267,937 | -46,912 | 0.05% | -$8.30K |
| FHLG 30YR 4% 06/01/2047#Q48875 | 2,080,257 | 2,036,607 | -43,650 | 0.05% | -$8.47K |
| FHLG 30YR 6% 10/01/2055#RJ5052 | 2,053,226 | 1,882,651 | -170,576 | 0.05% | -$170.72K |
| UMBS | 2,231,640 | 2,180,578 | -51,063 | 0.05% | -$11.63K |
| FNMA 30YR 3% 04/01/2047#FP0111 | 2,069,579 | 2,019,645 | -49,934 | 0.05% | -$20.60K |
| FNMA 30YR 3.5% 09/01/2044#FM6331 | 2,002,405 | 1,951,167 | -51,239 | 0.05% | -$19.81K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 2,004,642 | 1,961,476 | -43,165 | 0.05% | -$12.16K |
| Uniform Mortgage-Backed Securities | 2,249,354 | 2,209,993 | -39,361 | 0.05% | $1.45K |
| G2 MA7311 | 2,203,913 | 2,160,124 | -43,789 | 0.05% | -$6.84K |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 1,756,427 | 1,702,935 | -53,492 | 0.05% | -$43.24K |
| FNMA POOL MA5352 FN 05/54 FIXED 5 | 1,795,097 | 1,747,676 | -47,421 | 0.05% | -$36.25K |
| FR SD8455 | 2,007,302 | 1,686,102 | -321,200 | 0.05% | -$325.99K |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 1,864,869 | 1,828,154 | -36,715 | 0.05% | $7.23K |
| G2 MA9851 | 1,868,694 | 1,712,374 | -156,320 | 0.05% | -$146.93K |
| FN MA4805 | 1,787,215 | 1,749,752 | -37,462 | 0.05% | -$22.51K |
| FN MA4438 | 1,992,045 | 1,956,111 | -35,934 | 0.04% | -$2.30K |
| FN MA4237 | 2,043,042 | 2,010,725 | -32,317 | 0.04% | $5.48K |
| FR SD7569 | 1,676,632 | 1,609,562 | -67,070 | 0.04% | -$61.30K |
| FN MA5353 | 1,724,991 | 1,636,748 | -88,243 | 0.04% | -$81.44K |
| FNMA 30YR 6% 08/01/2055#FA2732 | 1,712,892 | 1,608,165 | -104,727 | 0.04% | -$102.20K |
| FNMA 20YR 2% 08/01/2042#FA2487 | 1,888,721 | 1,847,600 | -41,121 | 0.04% | -$7.07K |
| FNMA 30YR 1.5% 12/01/2050#CA8090 | 2,042,940 | 2,015,549 | -27,391 | 0.04% | $18.17K |
| FHLG 30YR 2% 01/01/2052#SL2145 | 1,931,207 | 1,895,318 | -35,889 | 0.04% | -$5.57K |
| FR SD8106 | 1,917,406 | 1,889,328 | -28,078 | 0.04% | $6.44K |
| G2 MA8487 | 1,691,607 | 1,655,582 | -36,025 | 0.04% | $1.56K |
| FNMA 30YR 5% 12/01/2054#DC7688 | 1,557,142 | 1,546,876 | -10,267 | 0.04% | -$399 |
| FR SD8503 | 1,600,903 | 1,584,852 | -16,051 | 0.04% | $15.48K |
| G2 MA8346 | 1,613,679 | 1,574,942 | -38,737 | 0.04% | -$18.02K |
| G2 MA7471 | 1,797,806 | 1,763,229 | -34,576 | 0.04% | -$4.61K |
| G2 MA7368 | 1,656,242 | 1,620,039 | -36,203 | 0.04% | -$8.58K |
| FR RQ0040 | 1,529,888 | 1,456,871 | -73,017 | 0.04% | -$68.53K |
| FNMA UMBS, 30 Year | 1,551,815 | 1,521,500 | -30,315 | 0.04% | $550 |
| FN MA4356 | 1,723,314 | 1,692,365 | -30,948 | 0.04% | -$5.13K |
| G2 MA8427 | 1,514,470 | 1,480,441 | -34,029 | 0.04% | -$18.75K |
| Government National Mortgage Association | 1,539,068 | 1,525,743 | -13,325 | 0.04% | $7.98K |
| Uniform Mortgage-Backed Securities | 1,566,183 | 1,510,800 | -55,383 | 0.04% | -$44.67K |
| FR SD8147 | 1,705,954 | 1,677,838 | -28,117 | 0.04% | -$2.88K |
| FHLG 30YR 5% 04/01/2053#RA8728 | 1,468,061 | 1,420,733 | -47,329 | 0.04% | -$36.19K |
| FNMA 30YR 4% 05/01/2052#CB4276 | 1,495,056 | 1,473,550 | -21,506 | 0.04% | $2.11K |
| FR SD8454 | 1,566,349 | 1,382,967 | -183,382 | 0.04% | -$185.11K |
| FN MA4206 | 1,570,292 | 1,514,737 | -55,556 | 0.04% | -$47.24K |
| FNMA 30YR 3% 08/01/2045#AS5709 | 1,567,763 | 1,523,847 | -43,916 | 0.04% | -$19.87K |
| FR SD8409 | 1,534,206 | 1,373,988 | -160,219 | 0.04% | -$161.53K |
| G2 MA9016 | 1,430,614 | 1,391,780 | -38,833 | 0.04% | -$32.52K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 1,369,149 | 1,338,247 | -30,902 | 0.04% | -$25.11K |
| FN CC0405 | 1,389,568 | 1,338,632 | -50,935 | 0.04% | -$45.47K |
| FR SD5368 | 1,635,156 | 1,612,145 | -23,011 | 0.04% | $4.89K |
| Uniform Mortgage-Backed Securities | 1,455,388 | 1,342,155 | -113,233 | 0.04% | -$110.40K |
| FN MA4096 | 1,599,015 | 1,571,501 | -27,514 | 0.04% | -$1.31K |
| FHLG 30YR 2% 11/01/2051#RA6191 | 1,671,654 | 1,635,620 | -36,034 | 0.04% | -$1.58K |
| FR QB3535 | 1,665,583 | 1,639,891 | -25,692 | 0.04% | $3.97K |
| FN FA0366 | 1,360,363 | 1,329,422 | -30,940 | 0.04% | -$22.25K |
| FNMA 30YR 2.5% 04/01/2051#CB0072 | 1,594,800 | 1,554,272 | -40,529 | 0.04% | -$15.12K |
| FNMA 20YR 2.5% 09/01/2042#FA3021 | 1,507,874 | 1,472,802 | -35,071 | 0.04% | -$9.29K |
| Uniform Mortgage-Backed Securities | 1,629,598 | 1,601,616 | -27,982 | 0.04% | -$1.15K |
| G2 MA9723 | 1,365,302 | 1,356,736 | -8,566 | 0.04% | $5.79K |
| FR SD8156 | 1,565,289 | 1,537,391 | -27,899 | 0.03% | -$562 |
| FR SD8533 | 1,376,216 | 1,292,452 | -83,764 | 0.03% | -$79.95K |
| FN MA4210 | 1,513,842 | 1,487,427 | -26,415 | 0.03% | -$1.06K |
| FR SD8238 | 1,333,548 | 1,308,545 | -25,004 | 0.03% | -$14.28K |
| FR SD8178 | 1,515,104 | 1,488,950 | -26,153 | 0.03% | -$724 |
| FHLG 30YR 2% 07/01/2051#RA5561 | 1,615,209 | 1,524,814 | -90,395 | 0.03% | -$50.40K |
| G2 MA6819 | 1,475,093 | 1,445,181 | -29,912 | 0.03% | -$3.83K |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 1,285,083 | 1,244,055 | -41,027 | 0.03% | -$35.54K |
| FR SD4637 | 1,287,546 | 1,187,846 | -99,700 | 0.03% | -$101.96K |
| Freddie Mac Pool | 1,392,955 | 1,345,342 | -47,612 | 0.03% | -$35.51K |
| FR SD8166 | 1,524,939 | 1,501,724 | -23,214 | 0.03% | $3.48K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 1,515,792 | 1,483,651 | -32,141 | 0.03% | -$7.60K |
| G2 MA8098 | 1,381,619 | 1,353,831 | -27,789 | 0.03% | -$5.98K |
| FNMA 30YR 5% 08/01/2053#FS5638 | 1,285,417 | 1,217,530 | -67,887 | 0.03% | -$59.29K |
| FHLG 30YR 2% 11/01/2051#RA6235 | 1,485,961 | 1,468,055 | -17,906 | 0.03% | $10.47K |
| FN MA5105 | 1,266,759 | 1,242,988 | -23,771 | 0.03% | -$12.77K |
| FNMA 30YR 2.5% 12/01/2051#CB2321 | 1,438,766 | 1,404,418 | -34,348 | 0.03% | -$11.39K |
| FR SD8385 | 1,385,468 | 1,175,333 | -210,134 | 0.03% | -$212.68K |
| US TREASURY N/B | 5,420,000 | 1,220,000 | -4,200,000 | 0.03% | -$4.20M |
| FN MA5673 | 1,251,490 | 1,176,585 | -74,905 | 0.03% | -$71.21K |
| Freddie Mac Pool | 1,200,786 | 1,167,825 | -32,961 | 0.03% | -$23.74K |
| FHLG 30YR 4.5% 09/01/2052#QF0270 | 1,277,915 | 1,199,309 | -78,606 | 0.03% | -$67.54K |
| G2 MA7418 | 1,375,811 | 1,348,954 | -26,856 | 0.03% | -$4.03K |
| FNMA 30YR 5% 12/01/2054#DC7360 | 1,182,168 | 1,177,813 | -4,355 | 0.03% | $2.45K |
| FN MA4876 | 1,202,079 | 1,136,259 | -65,820 | 0.03% | -$59.94K |
| FN MA4361 | 1,245,400 | 1,203,386 | -42,014 | 0.03% | -$33.22K |
| FNMA 30YR 2% 09/01/2050#FP0045 | 1,389,171 | 1,365,499 | -23,672 | 0.03% | $1.40K |
| G2 MA7369 | 1,211,918 | 1,186,246 | -25,672 | 0.03% | $3.79K |
| G2 MA9241 | 1,165,377 | 1,102,019 | -63,358 | 0.03% | -$60.38K |
| G2 MA6865 | 1,289,756 | 1,263,663 | -26,093 | 0.03% | -$2.65K |
| FNMA 15YR 3% 02/01/2034#FS4276 | 1,211,566 | 1,141,104 | -70,462 | 0.03% | -$63.48K |
| Freddie Mac Pool | 1,259,971 | 1,219,800 | -40,171 | 0.03% | -$25.59K |
| FN MA4260 | 1,255,498 | 1,213,782 | -41,715 | 0.03% | -$27.74K |
| FN MA5107 | 1,129,167 | 1,077,135 | -52,032 | 0.03% | -$47.49K |
| G2 MB0091 | 1,124,451 | 1,092,363 | -32,088 | 0.03% | -$26.99K |
| G2 MA7254 | 1,320,466 | 1,294,496 | -25,970 | 0.03% | -$3.88K |
| G2 MA8099 | 1,171,398 | 1,147,645 | -23,753 | 0.03% | -$81 |
| FNMA 30YR 3% 02/01/2052#CB2800 | 1,205,946 | 1,192,967 | -12,979 | 0.03% | $7.78K |
| FN MA4806 | 1,089,253 | 1,060,172 | -29,081 | 0.03% | -$21.79K |
| FNMA UMBS, 30 Year | 1,241,239 | 1,219,432 | -21,807 | 0.03% | -$320 |
| Freddie Mac Pool 2.50 12/01/2051 | 1,250,961 | 1,217,875 | -33,086 | 0.03% | -$12.72K |
| G2 MB0149 | 1,289,994 | 1,026,411 | -263,582 | 0.03% | -$259.28K |
| FNMA 30YR 4.5% 02/01/2055#CB9944 | 1,078,297 | 1,066,625 | -11,672 | 0.03% | -$3.43K |
| FN MA4603 | 1,149,459 | 1,110,193 | -39,267 | 0.03% | -$27.85K |
| FNMA 30YR 3% 06/01/2052#FS6120 | 1,185,719 | 1,170,424 | -15,296 | 0.03% | $5.35K |
| FN MA5674 | 1,705,407 | 1,028,757 | -676,651 | 0.03% | -$689.77K |
| FR RB5117 | 1,246,851 | 1,221,720 | -25,131 | 0.03% | -$9.69K |
| G2 MA9488 | 1,095,564 | 1,024,616 | -70,948 | 0.03% | -$67.48K |
| FN MA4516 | 1,146,629 | 1,108,973 | -37,656 | 0.03% | -$27.03K |
| FHLG 30YR 4.5% 10/01/2054#QJ6342 | 1,045,376 | 1,041,360 | -4,016 | 0.03% | $7.88K |
| FNMA 30YR 4.5% 12/01/2054#DB7434 | 1,044,028 | 1,039,297 | -4,731 | 0.03% | $6.83K |
| FN MA4625 | 1,111,024 | 1,089,779 | -21,245 | 0.03% | -$1.65K |
| FNMA UMBS, 30 Year | 1,128,637 | 1,000,699 | -127,939 | 0.03% | -$128.24K |
| FR SD8167 | 1,199,244 | 1,177,780 | -21,463 | 0.03% | -$1.61K |
| FHLG 30YR 6% 04/01/2055#QY2226 | 999,901 | 997,282 | -2,619 | 0.03% | -$1.31K |
| G2 MA9015 | 1,042,534 | 1,022,701 | -19,833 | 0.03% | -$7.60K |
| G2 MA8800 | 1,032,552 | 1,002,929 | -29,622 | 0.03% | -$24.77K |
| G2 MA9171 | 1,047,454 | 987,789 | -59,665 | 0.03% | -$57.04K |
| FR SD8384 | 1,091,696 | 974,957 | -116,739 | 0.03% | -$116.69K |
| FNMA 30YR 3.5% 07/01/2047#FM8492 | 1,057,767 | 1,032,366 | -25,400 | 0.03% | -$8.99K |
| FN MA5009 | 1,009,048 | 984,505 | -24,544 | 0.03% | -$18.31K |
| UMBS Pool, 30 Year | 1,005,756 | 969,242 | -36,514 | 0.03% | -$33.80K |
| FN MA5192 | 1,100,277 | 949,926 | -150,351 | 0.03% | -$154.05K |
| G2 MA8266 | 1,059,789 | 1,038,348 | -21,441 | 0.03% | -$26 |
| FNMA 30YR 2% 07/01/2050#BQ0332 | 1,182,557 | 1,172,827 | -9,729 | 0.03% | $9.95K |
| G2 MA7589 | 1,123,732 | 1,100,919 | -22,813 | 0.03% | -$4.07K |
| FNMA UMBS, 30 Year | 970,961 | 946,401 | -24,560 | 0.03% | -$20.23K |
| FN MA4120 | 1,119,783 | 1,100,705 | -19,078 | 0.03% | -$749 |
| G2 MB0204 | 981,959 | 950,878 | -31,081 | 0.02% | -$26.65K |
| FHLG 30YR 5% 11/01/2054#QJ7712 | 945,814 | 942,646 | -3,168 | 0.02% | $1.17K |
| UMBS | 950,546 | 895,915 | -54,631 | 0.02% | -$53.73K |
| FN MA5494 | 986,140 | 973,873 | -12,267 | 0.02% | $7.22K |
| FR SD8460 | 971,146 | 954,655 | -16,491 | 0.02% | -$5.33K |
| FREDDIE MAC POOL UMBS P#SD2654 5.00000000 | 958,472 | 938,036 | -20,436 | 0.02% | -$14.49K |
| FNMA 30YR 2% 12/01/2051#CB2347 | 1,139,278 | 1,118,453 | -20,826 | 0.02% | -$2.28K |
| Freddie Mac Pool | 915,791 | 897,719 | -18,072 | 0.02% | -$14.08K |
| FN MA4379 | 1,095,902 | 1,076,577 | -19,325 | 0.02% | -$212 |
| FR SD8471 | 1,049,856 | 895,350 | -154,506 | 0.02% | -$156.98K |
| FNMA 30YR 6% 04/01/2055#DD7200 | 986,350 | 903,821 | -82,529 | 0.02% | -$82.46K |
| FHLG 30YR 5.5% 03/01/2054#QI0647 | 899,410 | 896,516 | -2,894 | 0.02% | -$845 |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 903,178 | 885,309 | -17,869 | 0.02% | -$11.48K |
| G2 MA8491 | 940,522 | 892,301 | -48,221 | 0.02% | -$45.56K |
| FN MA5445 | 999,900 | 887,486 | -112,414 | 0.02% | -$113.39K |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 972,915 | 943,922 | -28,993 | 0.02% | -$19.53K |
| FNMA 30YR 2% 03/01/2051#BR8853 | 1,088,729 | 1,074,108 | -14,620 | 0.02% | $5.12K |
| FR SD4695 | 934,540 | 849,191 | -85,348 | 0.02% | -$84.82K |
| FNMA 30YR 4% 06/01/2055# | 1,545,720 | 921,115 | -624,606 | 0.02% | -$577.38K |
| FHLG 30YR 3.5% 03/01/2050#SD0506 | 954,378 | 932,656 | -21,722 | 0.02% | -$5.90K |
| FHLG 30YR 6% 12/01/2053#RJ0473 | 891,570 | 854,219 | -37,351 | 0.02% | -$32.92K |
| G2 MA7256 | 995,186 | 970,744 | -24,442 | 0.02% | -$7.77K |
| UMBS | 999,900 | 866,360 | -133,540 | 0.02% | -$134.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 930,529 | 910,015 | -20,514 | 0.02% | -$9.79K |
| FR SD8372 | 905,400 | 862,880 | -42,520 | 0.02% | -$39.14K |
| FNMA 15YR 2.5% 11/01/2037#CB5114 | 939,425 | 920,065 | -19,360 | 0.02% | -$10.91K |
| FR SD7526 | 1,012,320 | 990,034 | -22,286 | 0.02% | -$4.04K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 1,053,954 | 1,036,929 | -17,024 | 0.02% | -$1.81K |
| G2 MA8492 | 924,660 | 846,246 | -78,414 | 0.02% | -$79.91K |
| FHLG 15YR 5.5% 01/01/2040#SB1456 | 921,706 | 834,369 | -87,337 | 0.02% | -$87.18K |
| FNMA 30YR 3% 04/01/2050#CA5617 | 960,040 | 937,033 | -23,008 | 0.02% | -$8.48K |
| G2 MA7193 | 972,258 | 953,295 | -18,963 | 0.02% | -$1.65K |
| Uniform Mortgage-Backed Securities | 934,511 | 903,464 | -31,047 | 0.02% | -$21.78K |
| Government National Mortgage Association | 897,775 | 892,827 | -4,948 | 0.02% | $13.74K |
| FNCL UMBS 2.5 SD2629 01-01-52 | 973,915 | 965,643 | -8,272 | 0.02% | $7.62K |
| G2 MB0145 | 850,950 | 842,085 | -8,865 | 0.02% | $391 |
| FR SD8099 | 967,184 | 949,797 | -17,387 | 0.02% | -$1.12K |
| G2 MA9963 | 854,700 | 838,012 | -16,688 | 0.02% | -$7.65K |
| FR SD8205 | 966,761 | 949,749 | -17,012 | 0.02% | -$421 |
| Uniform Mortgage-Backed Securities | 916,416 | 885,978 | -30,439 | 0.02% | -$21.35K |
| FNMA 30YR 5.5% 05/01/2054# | 862,711 | 806,592 | -56,119 | 0.02% | -$54.09K |
| Freddie Mac Pool | 953,677 | 936,585 | -17,092 | 0.02% | -$1.38K |
| G2 MA8041 | 977,580 | 961,217 | -16,363 | 0.02% | -$449 |
| FNMA POOL FM9850 FN 12/51 FIXED VAR | 895,458 | 890,199 | -5,259 | 0.02% | $6.37K |
| FR SB8508 | 896,203 | 861,759 | -34,445 | 0.02% | -$29.52K |
| FNMA 30YR 5.5% 07/01/2053#FS8468 | 803,007 | 779,678 | -23,329 | 0.02% | -$19.09K |
| G2 MA8425 | 863,340 | 848,750 | -14,590 | 0.02% | $4.66K |
| FHLG 30YR 5.5% 11/01/2054#SD6971 | 793,023 | 776,526 | -16,497 | 0.02% | -$12.44K |
| FR SD8215 | 841,453 | 821,646 | -19,807 | 0.02% | -$7.87K |
| FN MA4919 | 823,944 | 781,940 | -42,004 | 0.02% | -$40.60K |
| G2 MA3873 | 876,100 | 857,125 | -18,976 | 0.02% | -$5.81K |
| FR SD8493 | 823,723 | 782,279 | -41,444 | 0.02% | -$38.64K |
| FHLG 15YR 2% 09/01/2035#QN3582 | 881,398 | 847,967 | -33,432 | 0.02% | -$27.82K |
| FNMA 30YR 1.5% 10/01/2051#BU3311 | 1,006,889 | 998,959 | -7,930 | 0.02% | $11.21K |
| FN MA3210 | 847,107 | 830,650 | -16,457 | 0.02% | -$2.73K |
| FNMA 30YR 2.5% 01/01/2052#FS0369 | 921,218 | 912,252 | -8,966 | 0.02% | $6.22K |
| FR SD8206 | 882,887 | 866,892 | -15,996 | 0.02% | -$1.86K |
| FNMA 30YR 3.5% 08/01/2052#CB4371 | 846,522 | 831,797 | -14,725 | 0.02% | -$1.45K |
| Uniform Mortgage-Backed Securities | 815,244 | 768,065 | -47,179 | 0.02% | -$44.83K |
| FN MA5295 | 845,838 | 758,759 | -87,079 | 0.02% | -$89.15K |
| FR SD8245 | 795,635 | 779,194 | -16,441 | 0.02% | -$9.79K |
| FNMA 30YR 6% 12/01/2054#CC0057 | 844,877 | 751,127 | -93,750 | 0.02% | -$93.95K |
| UMBS, 30 Year | 768,953 | 745,240 | -23,713 | 0.02% | -$20.24K |
| FNMA 30YR 6% 12/01/2054#CB9677 | 764,072 | 736,119 | -27,953 | 0.02% | -$24.92K |
| FNMA POOL CB6841 FN 08/53 FIXED 5 | 767,555 | 757,742 | -9,813 | 0.02% | -$7.88K |
| FN MA5191 | 804,110 | 736,514 | -67,596 | 0.02% | -$67.14K |
| FNMA UMBS, 15 Year | 839,524 | 811,483 | -28,041 | 0.02% | -$19.71K |
| G2 MA7987 | 874,781 | 856,923 | -17,858 | 0.02% | -$3.53K |
| FHLG 30YR 5.5% 01/01/2053#QF6139 | 742,006 | 738,793 | -3,213 | 0.02% | -$1.54K |
| FR SD8213 | 842,277 | 828,081 | -14,197 | 0.02% | -$809 |
| US TREASURY N/B | 3,530,000 | 730,000 | -2,800,000 | 0.02% | -$2.85M |
| FR SD8308 | 764,736 | 729,069 | -35,667 | 0.02% | -$34.09K |
| FHLG 30YR 4% 04/01/2049#SD5005 | 775,895 | 752,969 | -22,926 | 0.02% | -$10.40K |
| FNMA 30YR 2% 02/01/2051#CA8820 | 895,975 | 882,860 | -13,115 | 0.02% | $2.98K |
| FNMA 30YR 6% 12/01/2054#DC7823 | 822,887 | 717,465 | -105,422 | 0.02% | -$106.01K |
| FR SD8373 | 785,272 | 714,717 | -70,555 | 0.02% | -$70.12K |
| FR SD8100 | 815,566 | 803,153 | -12,413 | 0.02% | $849 |
| Freddie Mac Pool | 757,511 | 709,583 | -47,928 | 0.02% | -$47.39K |
| FHLG 30YR 4.5% 11/01/2040#ZT2295 | 738,174 | 716,326 | -21,848 | 0.02% | -$14.96K |
| FNMA 30YR 2.5% 09/01/2050#FM7195 | 846,447 | 839,088 | -7,359 | 0.02% | $6.21K |
| FNCL UMBS 2.5 QB5799 11-01-50 | 873,430 | 838,649 | -34,781 | 0.02% | -$16.90K |
| FN FS2099 | 932,783 | 915,292 | -17,491 | 0.02% | $2.33K |
| FNMA 30YR 2.5% 04/01/2052#CB3353 | 851,250 | 835,382 | -15,868 | 0.02% | -$824 |
| FNMA POOL BW5286 FN 04/53 FIXED 5.5 | 727,506 | 706,176 | -21,330 | 0.02% | -$18.54K |
| G2 MB0203 | 734,569 | 728,378 | -6,192 | 0.02% | $1.10K |
| GNMA II, 30 Year | 831,399 | 813,402 | -17,997 | 0.02% | -$3.76K |
| FN MA5326 | 735,606 | 724,926 | -10,680 | 0.02% | -$2.88K |
| Uniform Mortgage-Backed Securities | 740,877 | 734,540 | -6,337 | 0.02% | $8.22K |
| FNMA 15YR 2% 08/01/2037#MA4767 | 782,923 | 765,164 | -17,760 | 0.02% | -$11.03K |
| Freddie Mac Pool | 834,171 | 818,640 | -15,531 | 0.02% | -$790 |
| FNMA 30YR 3% 02/01/2052#BU1350 | 804,681 | 782,092 | -22,589 | 0.02% | -$9.72K |
| G2 MA6931 | 815,585 | 798,895 | -16,691 | 0.02% | -$2.84K |
| FN MA4493 | 824,525 | 810,074 | -14,450 | 0.02% | -$584 |
| FNMA 30YR 5.5% 02/01/2054#DA5369 | 692,555 | 690,373 | -2,181 | 0.02% | $1.38K |
| FNMA 30YR 2% 11/01/2051#BU1027 | 863,806 | 851,028 | -12,778 | 0.02% | $1.01K |
| G2 MA7827 | 813,488 | 796,941 | -16,548 | 0.02% | -$3.10K |
| FR RB5154 | 783,692 | 764,206 | -19,485 | 0.02% | -$5.73K |
| G2 MA9781 | 767,361 | 662,526 | -104,834 | 0.02% | -$102.04K |
| UMBS | 696,389 | 686,167 | -10,222 | 0.02% | -$5.60K |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 699,643 | 670,407 | -29,237 | 0.02% | -$27.53K |
Top 300 of 1367, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 46,380,000 | 46,380,000 | 0 | 1.21% | -$51.81K |
| US TREASURY N/B | 35,560,000 | 35,560,000 | 0 | 0.93% | $48.37K |
| US TREASURY N/B | 33,130,000 | 33,130,000 | 0 | 0.87% | $90.59K |
| US TREASURY N/B | 32,340,000 | 32,340,000 | 0 | 0.85% | $10.36K |
| US TREASURY N/B | 28,410,000 | 28,410,000 | 0 | 0.74% | $64.37K |
| US TREASURY N/B | 29,973,000 | 29,973,000 | 0 | 0.73% | $166.26K |
| US TREASURY N/B | 24,500,000 | 24,500,000 | 0 | 0.68% | $216.29K |
| US TREASURY N/B | 23,610,000 | 23,610,000 | 0 | 0.63% | $118.97K |
| US TREASURY N/B | 23,490,000 | 23,490,000 | 0 | 0.62% | $105.52K |
| US TREASURY N/B | 23,390,000 | 23,390,000 | 0 | 0.62% | $31.98K |
| US TREASURY N/B | 22,760,000 | 22,760,000 | 0 | 0.60% | $4.71K |
| US TREASURY N/B | 21,200,000 | 21,200,000 | 0 | 0.57% | $188.81K |
| US TREASURY N/B | 21,290,000 | 21,290,000 | 0 | 0.56% | $2.49K |
| US TREASURY N/B | 21,070,000 | 21,070,000 | 0 | 0.56% | $66.67K |
| US TREASURY N/B | 18,370,000 | 18,370,000 | 0 | 0.51% | $83.96K |
| US TREASURY N/B | 19,150,000 | 19,150,000 | 0 | 0.50% | $27.68K |
| US TREASURY N/B | 18,850,000 | 18,850,000 | 0 | 0.49% | $28.72K |
| US TREASURY N/B | 18,530,000 | 18,530,000 | 0 | 0.49% | $104.96K |
| US TREASURY N/B | 18,350,000 | 18,350,000 | 0 | 0.49% | $90.32K |
| US TREASURY N/B | 18,010,000 | 18,010,000 | 0 | 0.48% | $157.59K |
| US TREASURY N/B | 19,240,000 | 19,240,000 | 0 | 0.47% | $182.63K |
| US TREASURY N/B | 17,470,000 | 17,470,000 | 0 | 0.47% | $161.05K |
| US TREASURY N/B | 17,430,000 | 17,430,000 | 0 | 0.46% | -$14.16K |
| US TREASURY N/B | 16,650,000 | 16,650,000 | 0 | 0.44% | -$24.71K |
| US TREASURY N/B | 17,950,000 | 17,950,000 | 0 | 0.44% | $101.67K |
| US TREASURY N/B | 16,370,000 | 16,370,000 | 0 | 0.44% | $81.21K |
| US TREASURY N/B | 15,380,000 | 15,380,000 | 0 | 0.41% | $51.07K |
| US TREASURY N/B | 15,070,000 | 15,070,000 | 0 | 0.40% | $66.01K |
| US TREASURY N/B | 14,380,000 | 14,380,000 | 0 | 0.39% | $52.24K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.38% | -$11.56K |
| US TREASURY N/B | 13,820,000 | 13,820,000 | 0 | 0.37% | $58.30K |
| US TREASURY N/B | 13,400,000 | 13,400,000 | 0 | 0.36% | $36.12K |
| US TREASURY N/B | 13,510,000 | 13,510,000 | 0 | 0.35% | $24.28K |
| US TREASURY N/B | 12,990,000 | 12,990,000 | 0 | 0.35% | $29.94K |
| US TREASURY N/B | 13,410,000 | 13,410,000 | 0 | 0.34% | $79.62K |
| US TREASURY N/B | 12,400,000 | 12,400,000 | 0 | 0.33% | $43.59K |
| US TREASURY N/B | 13,225,000 | 13,225,000 | 0 | 0.33% | $89.89K |
| US TREASURY N/B | 11,850,000 | 11,850,000 | 0 | 0.31% | $68.51K |
| US TREASURY N/B | 11,640,000 | 11,640,000 | 0 | 0.31% | $27.28K |
| US TREASURY N/B | 11,460,000 | 11,460,000 | 0 | 0.30% | $54.17K |
| US TREASURY N/B | 11,480,000 | 11,480,000 | 0 | 0.30% | -$17.49K |
| US TREASURY N/B | 10,900,000 | 10,900,000 | 0 | 0.30% | $31.08K |
| US TREASURY N/B | 10,860,000 | 10,860,000 | 0 | 0.29% | $29.27K |
| US TREASURY N/B | 10,820,000 | 10,820,000 | 0 | 0.29% | -$14.79K |
| US TREASURY N/B | 10,630,000 | 10,630,000 | 0 | 0.29% | $27.82K |
| US TREASURY N/B | 10,760,000 | 10,760,000 | 0 | 0.28% | $1.68K |
| US TREASURY N/B | 14,910,000 | 14,910,000 | 0 | 0.28% | $139.78K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.28% | -$14.28K |
| US TREASURY N/B | 10,290,000 | 10,290,000 | 0 | 0.27% | $30.15K |
| US TREASURY N/B | 10,730,000 | 10,730,000 | 0 | 0.27% | $61.19K |
| US TREASURY N/B | 10,110,000 | 10,110,000 | 0 | 0.27% | $44.63K |
| US TREASURY N/B | 9,890,000 | 9,890,000 | 0 | 0.27% | $22.41K |
| US TREASURY N/B | 9,650,000 | 9,650,000 | 0 | 0.26% | $42.60K |
| US TREASURY N/B | 10,370,000 | 10,370,000 | 0 | 0.25% | $90.33K |
| US TREASURY N/B | 9,740,000 | 9,740,000 | 0 | 0.25% | $50.60K |
| US TREASURY N/B | 10,190,000 | 10,190,000 | 0 | 0.25% | $89.96K |
| US TREASURY N/B | 9,240,000 | 9,240,000 | 0 | 0.25% | $35.37K |
| US TREASURY N/B | 9,110,000 | 9,110,000 | 0 | 0.24% | $10.32K |
| US TREASURY N/B | 9,070,000 | 9,070,000 | 0 | 0.24% | $9.57K |
| US TREASURY N/B | 8,980,000 | 8,980,000 | 0 | 0.24% | $76.82K |
| US TREASURY N/B | 8,680,000 | 8,680,000 | 0 | 0.23% | $38.31K |
| US TREASURY N/B | 8,710,000 | 8,710,000 | 0 | 0.23% | $27.90K |
| US TREASURY N/B | 8,840,000 | 8,840,000 | 0 | 0.23% | $48.34K |
| US TREASURY N/B | 8,810,000 | 8,810,000 | 0 | 0.23% | $24.43K |
| US TREASURY N/B | 8,470,000 | 8,470,000 | 0 | 0.23% | $23.82K |
| US TREASURY N/B | 9,580,000 | 9,580,000 | 0 | 0.23% | $79.71K |
| US TREASURY N/B | 8,420,000 | 8,420,000 | 0 | 0.22% | $43.42K |
| US TREASURY N/B | 8,070,000 | 8,070,000 | 0 | 0.22% | $22.38K |
| US TREASURY N/B | 8,390,000 | 8,390,000 | 0 | 0.22% | $20.65K |
| US TREASURY N/B | 8,030,000 | 8,030,000 | 0 | 0.21% | $29.80K |
| US TREASURY N/B | 8,110,000 | 8,110,000 | 0 | 0.21% | -$4.44K |
| US TREASURY N/B | 7,650,000 | 7,650,000 | 0 | 0.21% | $14.34K |
| US TREASURY N/B | 9,520,000 | 9,520,000 | 0 | 0.21% | $49.46K |
| US TREASURY N/B | 7,830,000 | 7,830,000 | 0 | 0.20% | $46.49K |
| US TREASURY N/B | 7,640,000 | 7,640,000 | 0 | 0.20% | -$2.69K |
| US TREASURY N/B | 7,430,000 | 7,430,000 | 0 | 0.20% | $13.93K |
| US TREASURY N/B | 7,670,000 | 7,670,000 | 0 | 0.20% | $47.55K |
| US TREASURY N/B | 6,970,000 | 6,970,000 | 0 | 0.19% | $29.40K |
| US TREASURY N/B | 7,080,000 | 7,080,000 | 0 | 0.18% | $28.76K |
| US TREASURY N/B | 6,940,000 | 6,940,000 | 0 | 0.18% | $26.02K |
| US TREASURY N/B | 6,970,000 | 6,970,000 | 0 | 0.18% | $25.59K |
| US TREASURY N/B | 7,420,000 | 7,420,000 | 0 | 0.18% | $56.23K |
| US TREASURY N/B | 6,830,000 | 6,830,000 | 0 | 0.18% | $6.14K |
| US TREASURY N/B | 6,710,000 | 6,710,000 | 0 | 0.18% | $22.28K |
| US TREASURY N/B | 6,630,000 | 6,630,000 | 0 | 0.18% | $30.04K |
| US TREASURY N/B | 6,580,000 | 6,580,000 | 0 | 0.17% | $34.70K |
| US TREASURY N/B | 7,160,000 | 7,160,000 | 0 | 0.17% | $63.52K |
| US TREASURY N/B | 6,210,000 | 6,210,000 | 0 | 0.17% | $23.29K |
| US TREASURY N/B | 6,220,000 | 6,220,000 | 0 | 0.16% | -$13.94K |
| US TREASURY N/B | 5,980,000 | 5,980,000 | 0 | 0.16% | $3.50K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.16% | $25.68K |
| US TREASURY N/B | 5,660,000 | 5,660,000 | 0 | 0.15% | $5.97K |
| US TREASURY N/B | 6,910,000 | 6,910,000 | 0 | 0.15% | $38.87K |
| US TREASURY N/B | 5,829,000 | 5,829,000 | 0 | 0.15% | $32.47K |
| US TREASURY N/B | 7,670,000 | 7,670,000 | 0 | 0.15% | $47.34K |
| US TREASURY N/B | 5,650,000 | 5,650,000 | 0 | 0.15% | $23.17K |
| US TREASURY N/B | 5,560,000 | 5,560,000 | 0 | 0.15% | $18.24K |
| US TREASURY N/B | 6,250,000 | 6,250,000 | 0 | 0.15% | $35.40K |
| US TREASURY N/B | 5,390,000 | 5,390,000 | 0 | 0.14% | $29.90K |
| US TREASURY N/B | 5,320,000 | 5,320,000 | 0 | 0.14% | $21.61K |
| US TREASURY N/B | 8,892,000 | 8,892,000 | 0 | 0.14% | $50.36K |
| US TREASURY N/B | 6,995,000 | 6,995,000 | 0 | 0.14% | $64.76K |
| US TREASURY N/B | 6,160,000 | 6,160,000 | 0 | 0.14% | $59.43K |
| US TREASURY N/B | 5,210,000 | 5,210,000 | 0 | 0.14% | $19.13K |
| US TREASURY N/B | 5,080,000 | 5,080,000 | 0 | 0.13% | $15.28K |
| US TREASURY N/B | 5,215,000 | 5,215,000 | 0 | 0.13% | $41.15K |
| US TREASURY N/B | 4,670,000 | 4,670,000 | 0 | 0.13% | $18.61K |
| US TREASURY N/B | 5,030,000 | 5,030,000 | 0 | 0.13% | $37.33K |
| US TREASURY N/B | 4,650,000 | 4,650,000 | 0 | 0.12% | $14.21K |
| US TREASURY N/B | 4,530,000 | 4,530,000 | 0 | 0.12% | $9.56K |
| US TREASURY N/B | 4,807,000 | 4,807,000 | 0 | 0.12% | $39.62K |
| US TREASURY N/B | 4,619,000 | 4,619,000 | 0 | 0.12% | $32.66K |
| US TREASURY N/B | 4,350,000 | 4,350,000 | 0 | 0.11% | $39.25K |
| US TREASURY N/B | 4,370,000 | 4,370,000 | 0 | 0.11% | $8.69K |
| US TREASURY N/B | 4,340,000 | 4,340,000 | 0 | 0.11% | $23.40K |
| US TREASURY N/B | 6,137,000 | 6,137,000 | 0 | 0.11% | $61.13K |
| US TREASURY N/B | 4,190,000 | 4,190,000 | 0 | 0.11% | $13.09K |
| US TREASURY N/B | 4,510,000 | 4,510,000 | 0 | 0.11% | $24.66K |
| US TREASURY N/B | 4,130,000 | 4,130,000 | 0 | 0.11% | $36.46K |
| US TREASURY N/B | 3,970,000 | 3,970,000 | 0 | 0.11% | $12.56K |
| US TREASURY N/B | 4,210,000 | 4,210,000 | 0 | 0.10% | $30.26K |
| US TREASURY N/B | 4,017,000 | 4,017,000 | 0 | 0.10% | $14.69K |
| US TREASURY N/B | 3,820,000 | 3,820,000 | 0 | 0.10% | $149 |
| US TREASURY N/B | 3,722,000 | 3,722,000 | 0 | 0.10% | -$1.16K |
| US TREASURY N/B | 3,620,000 | 3,620,000 | 0 | 0.10% | $2.69K |
| US TREASURY N/B | 3,650,000 | 3,650,000 | 0 | 0.10% | $6.13K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.09% | $15.05K |
| US TREASURY N/B | 3,744,000 | 3,744,000 | 0 | 0.09% | $33.20K |
| WELLS FARGO CO | 3,440,000 | 3,440,000 | 0 | 0.09% | $11.80K |
| US TREASURY N/B | 3,624,000 | 3,624,000 | 0 | 0.09% | $27.46K |
| US TREASURY N/B | 3,320,000 | 3,320,000 | 0 | 0.09% | $5.71K |
| US TREASURY N/B | 3,357,000 | 3,357,000 | 0 | 0.08% | $24.52K |
| FED HOME LN BANK | 3,290,000 | 3,290,000 | 0 | 0.08% | $23.08K |
| US TREASURY N/B | 3,110,000 | 3,110,000 | 0 | 0.08% | $9.48K |
| US TREASURY N/B | 3,090,000 | 3,090,000 | 0 | 0.08% | $7.00K |
| COMCAST CORP | 2,935,000 | 2,935,000 | 0 | 0.08% | $14.84K |
| US TREASURY N/B | 3,247,000 | 3,247,000 | 0 | 0.07% | $30.57K |
| US TREASURY N/B | 2,870,000 | 2,870,000 | 0 | 0.07% | $9.64K |
| EUROPEAN INVT BK | 2,950,000 | 2,950,000 | 0 | 0.07% | $22.89K |
| US TREASURY N/B | 2,954,000 | 2,954,000 | 0 | 0.07% | $21.81K |
| INT BK RECON&DEV | 2,750,000 | 2,750,000 | 0 | 0.07% | $11.83K |
| ROYAL BK CANADA | 2,730,000 | 2,730,000 | 0 | 0.07% | $12.89K |
| US TREASURY N/B | 2,807,000 | 2,807,000 | 0 | 0.07% | $20.50K |
| US TREASURY N/B | 2,821,000 | 2,821,000 | 0 | 0.07% | $21.49K |
| WELLS FARGO CO | 2,480,000 | 2,480,000 | 0 | 0.06% | -$1.67K |
| BMO 2024-C9 A5 | 2,245,000 | 2,245,000 | 0 | 0.06% | $22.09K |
| CVS HEALTH CORP | 2,400,000 | 2,400,000 | 0 | 0.06% | $9.36K |
| PHILIP MORRIS IN | 2,350,000 | 2,350,000 | 0 | 0.06% | $11.50K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,500,000 | 2,500,000 | 0 | 0.06% | $29.28K |
| US TREASURY N/B | 2,407,000 | 2,407,000 | 0 | 0.06% | $20.12K |
| US TREASURY N/B | 2,377,000 | 2,377,000 | 0 | 0.06% | $20.24K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 0.06% | $10.63K |
| MORGAN STANLEY | 2,150,000 | 2,150,000 | 0 | 0.06% | -$4.95K |
| US TREASURY N/B | 2,180,000 | 2,180,000 | 0 | 0.06% | $3.58K |
| KFW | 2,200,000 | 2,200,000 | 0 | 0.06% | $5.95K |
| JPMORGAN CHASE | 2,080,000 | 2,080,000 | 0 | 0.06% | $655 |
| US TREASURY N/B | 2,960,000 | 2,960,000 | 0 | 0.06% | $17.58K |
| FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028 | 2,230,000 | 2,230,000 | 0 | 0.06% | $18.53K |
| US TREASURY N/B | 2,240,000 | 2,240,000 | 0 | 0.06% | $16.98K |
| CITIBANK NA | 2,000,000 | 2,000,000 | 0 | 0.05% | -$4.61K |
| US TREASURY N/B | 2,030,000 | 2,030,000 | 0 | 0.05% | $9.59K |
| BBCMS 2024-C26 A5 | 1,885,000 | 1,885,000 | 0 | 0.05% | $9.92K |
| CITIGROUP INC | 2,060,000 | 2,060,000 | 0 | 0.05% | $5.61K |
| US TREASURY N/B | 1,920,000 | 1,920,000 | 0 | 0.05% | $5.25K |
| ABBVIE INC | 1,940,000 | 1,940,000 | 0 | 0.05% | $13.28K |
| BAT INTL FINANCE | 1,870,000 | 1,870,000 | 0 | 0.05% | $3.36K |
| BANK OF AMER CRP | 2,030,000 | 2,030,000 | 0 | 0.05% | $10.68K |
| US TREASURY N/B | 1,860,000 | 1,860,000 | 0 | 0.05% | $6.76K |
| FANNIE MAE | 1,650,000 | 1,650,000 | 0 | 0.05% | -$2.04K |
| FHMS K761 A2 | 1,800,000 | 1,800,000 | 0 | 0.05% | $17.85K |
| UNITED MEXICAN | 1,737,000 | 1,737,000 | 0 | 0.05% | $13.90K |
| JPMORGAN CHASE | 1,700,000 | 1,700,000 | 0 | 0.05% | -$5.55K |
| WELLS FARGO BANK | 1,760,000 | 1,760,000 | 0 | 0.05% | -$4.03K |
| GOLDMAN SACHS GP | 1,700,000 | 1,700,000 | 0 | 0.05% | -$3.42K |
| WALT DISNEY CO | 1,840,000 | 1,840,000 | 0 | 0.05% | $18.36K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.05% | $7.86K |
| FHMS K140 A2 | 1,900,000 | 1,900,000 | 0 | 0.05% | $23.79K |
| EUROPEAN INVT BK | 1,710,000 | 1,710,000 | 0 | 0.04% | $9.37K |
| MORGAN STANLEY B | 1,710,000 | 1,710,000 | 0 | 0.04% | -$2.77K |
| GOLDMAN SACHS GP | 1,650,000 | 1,650,000 | 0 | 0.04% | $1.48K |
| MICROSOFT CORP | 1,650,000 | 1,650,000 | 0 | 0.04% | $489 |
| GILEAD SCIENCES | 1,580,000 | 1,580,000 | 0 | 0.04% | $183 |
| US TREASURY N/B | 1,696,000 | 1,696,000 | 0 | 0.04% | $14.24K |
| CITIBANK NA | 1,550,000 | 1,550,000 | 0 | 0.04% | $2.53K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.04% | -$123 |
| UNITED MEXICAN | 1,600,000 | 1,600,000 | 0 | 0.04% | $14.40K |
| US TREASURY N/B | 1,576,000 | 1,576,000 | 0 | 0.04% | $5.42K |
| AMERICAN EXPRESS | 1,550,000 | 1,550,000 | 0 | 0.04% | -$6.16K |
| GEN MOTORS FIN | 1,540,000 | 1,540,000 | 0 | 0.04% | $233 |
| BANK OF AMER CRP | 1,690,000 | 1,690,000 | 0 | 0.04% | $6.19K |
| MORGAN STANLEY | 1,480,000 | 1,480,000 | 0 | 0.04% | -$3.09K |
| AT&T INC | 1,641,000 | 1,641,000 | 0 | 0.04% | $16.75K |
| INTERAMER DEV BK | 1,500,000 | 1,500,000 | 0 | 0.04% | $1.23K |
| BANK 2023-BNK45 A5 | 1,440,000 | 1,440,000 | 0 | 0.04% | $10.01K |
| ELI LILLY & CO | 1,470,000 | 1,470,000 | 0 | 0.04% | $8.75K |
| UNITED MEXICAN | 1,920,000 | 1,920,000 | 0 | 0.04% | $13.25K |
| UNITEDHEALTH GRP | 1,430,000 | 1,430,000 | 0 | 0.04% | $2.09K |
| US TREASURY N/B | 1,460,000 | 1,460,000 | 0 | 0.04% | $5.82K |
| FHMS K-156 A2 | 1,400,000 | 1,400,000 | 0 | 0.04% | $13.79K |
| BAT CAPITAL CORP | 1,440,000 | 1,440,000 | 0 | 0.04% | $6.53K |
| BANCO SANTANDER | 1,400,000 | 1,400,000 | 0 | 0.04% | -$2.27K |
| ASIAN DEV BANK | 1,340,000 | 1,340,000 | 0 | 0.04% | $3.53K |
| T-MOBILE USA INC | 1,370,000 | 1,370,000 | 0 | 0.04% | $9.97K |
| US TREASURY N/B | 1,371,000 | 1,371,000 | 0 | 0.04% | $5.84K |
| ENERGY TRANSFER | 1,300,000 | 1,300,000 | 0 | 0.03% | $4.82K |
| INT BK RECON&DEV | 1,340,000 | 1,340,000 | 0 | 0.03% | $5.66K |
| PHILIP MORRIS IN | 1,300,000 | 1,300,000 | 0 | 0.03% | $6.26K |
| T-MOBILE USA INC | 1,300,000 | 1,300,000 | 0 | 0.03% | $4.34K |
| CHEVRON USA INC | 1,270,000 | 1,270,000 | 0 | 0.03% | $7.07K |
| ORACLE CORP | 1,300,000 | 1,300,000 | 0 | 0.03% | $1.25K |
| META PLATFORMS | 1,260,000 | 1,260,000 | 0 | 0.03% | $1.39K |
| INT BK RECON&DEV | 1,433,000 | 1,433,000 | 0 | 0.03% | $16.09K |
| ALPHABET INC | 1,270,000 | 1,270,000 | 0 | 0.03% | -$28.66K |
| HCA INC | 1,200,000 | 1,200,000 | 0 | 0.03% | $1.40K |
| US TREASURY N/B | 1,607,000 | 1,607,000 | 0 | 0.03% | $13.31K |
| JPMORGAN CHASE | 1,230,000 | 1,230,000 | 0 | 0.03% | $350 |
| GOLDMAN SACHS GP | 1,370,000 | 1,370,000 | 0 | 0.03% | $3.75K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 1,180,000 | 1,180,000 | 0 | 0.03% | $6.86K |
| PHILIPPINES(REP) | 1,200,000 | 1,200,000 | 0 | 0.03% | -$912 |
| PFIZER INVSTMNT | 1,278,000 | 1,278,000 | 0 | 0.03% | -$15.04K |
| CITIGROUP INC | 1,185,000 | 1,185,000 | 0 | 0.03% | $1.34K |
| AMGEN INC | 1,200,000 | 1,200,000 | 0 | 0.03% | $5.78K |
| ABBVIE INC | 1,180,000 | 1,180,000 | 0 | 0.03% | $3.53K |
| US TREASURY N/B | 1,186,000 | 1,186,000 | 0 | 0.03% | $4.49K |
| CHILE | 1,330,000 | 1,330,000 | 0 | 0.03% | $12.64K |
| TOYOTA MTR CRED | 1,155,000 | 1,155,000 | 0 | 0.03% | -$4.73K |
| INTERCONTINENT | 1,160,000 | 1,160,000 | 0 | 0.03% | $1.70K |
| BANK OF AMER CRP | 1,210,000 | 1,210,000 | 0 | 0.03% | $5.85K |
| CON EDISON CO | 1,170,000 | 1,170,000 | 0 | 0.03% | $6.28K |
| CA TXB-VAR PURP | 980,000 | 980,000 | 0 | 0.03% | $3.27K |
| AT&T INC | 1,280,000 | 1,280,000 | 0 | 0.03% | $14.30K |
| FORD MOTOR CRED | 1,120,000 | 1,120,000 | 0 | 0.03% | $2.83K |
| FHMS K-165 A2 | 1,110,000 | 1,110,000 | 0 | 0.03% | $10.75K |
| GSK CONSUMER | 1,140,000 | 1,140,000 | 0 | 0.03% | $4.80K |
| MORGAN STANLEY | 1,090,000 | 1,090,000 | 0 | 0.03% | $996 |
| RENTENBANK | 1,110,000 | 1,110,000 | 0 | 0.03% | $1.18K |
| JPMORGAN CHASE | 1,060,000 | 1,060,000 | 0 | 0.03% | -$9.50K |
| DELL INT / EMC | 1,100,000 | 1,100,000 | 0 | 0.03% | $5.43K |
| BANK OF AMER CRP | 1,480,000 | 1,480,000 | 0 | 0.03% | -$13.46K |
| MORGAN STANLEY | 1,100,000 | 1,100,000 | 0 | 0.03% | $7.38K |
| ORACLE CORP | 1,185,000 | 1,185,000 | 0 | 0.03% | -$43.67K |
| UNITED MEXICAN | 1,226,000 | 1,226,000 | 0 | 0.03% | $9.81K |
| CHILE | 1,000,000 | 1,000,000 | 0 | 0.03% | $10.61K |
| ASIAN DEV BANK | 1,139,000 | 1,139,000 | 0 | 0.03% | $9.43K |
| TRANSCONT GAS PL | 1,105,000 | 1,105,000 | 0 | 0.03% | $11.67K |
| AMAZON.COM INC | 1,160,000 | 1,160,000 | 0 | 0.03% | $4.77K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.31K |
| URUGUAY | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.48K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.03% | $2.97K |
| ANHEUSER-BUSCH | 1,195,000 | 1,195,000 | 0 | 0.03% | -$806 |
| MITSUB UFJ FIN | 1,050,000 | 1,050,000 | 0 | 0.03% | $3.51K |
| US TREASURY N/B | 1,030,000 | 1,030,000 | 0 | 0.03% | $5.27K |
| US TREASURY N/B | 1,020,000 | 1,020,000 | 0 | 0.03% | $3.43K |
| WALMART INC | 1,000,000 | 1,000,000 | 0 | 0.03% | $716 |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$1.13K |
| HSBC HOLDINGS | 930,000 | 930,000 | 0 | 0.03% | -$1.24K |
| APTIV SWISS HOLD | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.43K |
| US TREASURY N/B | 990,000 | 990,000 | 0 | 0.03% | $1.43K |
| APPLE INC | 1,000,000 | 1,000,000 | 0 | 0.03% | $2.41K |
| ONTARIO PROVINCE | 1,000,000 | 1,000,000 | 0 | 0.03% | $11.97K |
| INTEL CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | $532 |
| US TREASURY N/B | 1,038,000 | 1,038,000 | 0 | 0.03% | $5.68K |
| CARMX 2024-4 A3 | 1,000,000 | 1,000,000 | 0 | 0.03% | $2.18K |
| US TREASURY N/B | 1,062,000 | 1,062,000 | 0 | 0.03% | $7.80K |
| FHMS K-163 A2 | 950,000 | 950,000 | 0 | 0.03% | $9.47K |
| CVS HEALTH CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.10K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.03% | $979 |
| ELEVANCE HEALTH | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.85K |
| INDONESIA (REP) | 1,010,000 | 1,010,000 | 0 | 0.03% | -$10.78K |
| WELLS FARGO CO | 1,160,000 | 1,160,000 | 0 | 0.03% | -$22.27K |
| UBS AG STAMFORD | 1,010,000 | 1,010,000 | 0 | 0.03% | $6.03K |
| PHILIPPINES(REP) | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.00K |
| MCDONALD'S CORP | 1,010,000 | 1,010,000 | 0 | 0.03% | $7.32K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.44K |
| FREDDIE MAC | 870,000 | 870,000 | 0 | 0.03% | -$362 |
| SUMITOMO MITSUI | 1,010,000 | 1,010,000 | 0 | 0.03% | $5.82K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 1,090,000 | 1,090,000 | 0 | 0.03% | $13.16K |
| ONTARIO PROVINCE | 1,111,000 | 1,111,000 | 0 | 0.03% | $11.63K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.03% | $5.37K |
| FEDERAL FARM CREDIT BANKS 3.8% 04/05/2032 | 1,000,000 | 1,000,000 | 0 | 0.03% | $9.15K |
| JPMORGAN CHASE | 1,080,000 | 1,080,000 | 0 | 0.03% | $5.87K |
| JPMORGAN CHASE | 930,000 | 930,000 | 0 | 0.03% | -$4.48K |
| INTERAMER DEV BK | 1,000,000 | 1,000,000 | 0 | 0.03% | $6.18K |
| GEN MOTORS FIN | 940,000 | 940,000 | 0 | 0.03% | $4.37K |
| UNITED MEXICAN | 1,195,000 | 1,195,000 | 0 | 0.03% | $4.78K |
| UNITEDHEALTH GRP | 960,000 | 960,000 | 0 | 0.03% | $2.01K |
| GOLDMAN SACHS GP | 960,000 | 960,000 | 0 | 0.03% | $1.52K |
| SWEDISH EXP CRED | 970,000 | 970,000 | 0 | 0.02% | $4.84K |
| BROADCOM INC | 930,000 | 930,000 | 0 | 0.02% | $3.15K |
| TRUIST FINANCIAL | 950,000 | 950,000 | 0 | 0.02% | $7.30K |
| FREDDIE MAC | 830,000 | 830,000 | 0 | 0.02% | $131 |
| INT BK RECON&DEV | 1,054,000 | 1,054,000 | 0 | 0.02% | $10.68K |
| AMERICAN TOWER | 950,000 | 950,000 | 0 | 0.02% | $2.56K |
| US TREASURY N/B | 960,000 | 960,000 | 0 | 0.02% | $5.89K |
| LOWE'S COS INC | 930,000 | 930,000 | 0 | 0.02% | $3.81K |
| WELLS FARGO CO | 900,000 | 900,000 | 0 | 0.02% | -$1.67K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 900,000 | 900,000 | 0 | 0.02% | $5.61K |
| BANK 2022-BNK41 A4 | 950,000 | 950,000 | 0 | 0.02% | $8.32K |
| NEXTERA ENERGY | 900,000 | 900,000 | 0 | 0.02% | -$636 |
| Ford Motor Credit Co. LLC | 910,000 | 910,000 | 0 | 0.02% | -$4.62K |
Top 300 of 3671, by weight.
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