FIFZX Portfolio moves — Fidelity Series Bond Index Fund

FIFZX

Fidelity Series Bond Index Fund

Fidelity Salem Street Trust

Index fund

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.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	363,800,000	363,800,000	1.08%	$364.91M
US TREASURY N/B	195,900,000	195,900,000	0.58%	$197.83M
US TREASURY N/B	123,422,000	123,422,000	0.37%	$124.23M
US TREASURY N/B	114,150,000	114,150,000	0.34%	$114.49M
G2SF 5.5 4/25	91,450,000	91,450,000	0.27%	$92.53M
US TREASURY N/B	81,620,000	81,620,000	0.24%	$81.48M
US TREASURY N/B	65,190,000	65,190,000	0.19%	$65.49M
US TREASURY N/B	57,000,000	57,000,000	0.17%	$57.16M
G2SF 6 4/25	53,975,000	53,975,000	0.16%	$55.03M
G2SF 5 4/26	47,000,000	47,000,000	0.14%	$47.10M
FNCL 5 3/24	42,025,000	42,025,000	0.12%	$42.22M
US TREASURY N/B	40,220,000	40,220,000	0.12%	$40.63M
FHLB 30YR 5% 01/01/2056#RJ5759	36,515,450	36,515,450	0.11%	$37.12M
US TREASURY N/B	36,200,000	36,200,000	0.11%	$36.33M
FR SD8507	34,618,290	34,618,290	0.10%	$35.53M
G2SF 5 3/25	23,050,000	23,050,000	0.07%	$23.13M
FNMA 30YR 5.5% 02/01/2056#CC2043	22,100,069	22,100,069	0.07%	$22.62M
FNMA 30YR 2% 01/01/2052#FA4371	26,637,853	26,637,853	0.07%	$22.27M
FNMA 30YR 5.5% 02/01/2056#CC2024	20,555,817	20,555,817	0.06%	$21.21M
FN MA5915	19,575,008	19,575,008	0.06%	$19.66M
Fannie Mae or Freddie Mac	19,200,000	19,200,000	0.06%	$19.49M
FNCI 5 4/21	17,300,000	17,300,000	0.05%	$17.55M
G2SF 6.5 4/25	16,850,000	16,850,000	0.05%	$17.49M
Fannie Mae Pool	17,751,926	17,751,926	0.04%	$14.83M
FHLG 30YR 5.5% 10/01/2055#SL2829	13,609,252	13,609,252	0.04%	$14.06M
G2SF 3.5 4/24	14,675,000	14,675,000	0.04%	$13.72M
Freddie Mac Pool	12,761,906	12,761,906	0.04%	$13.24M
G2SF 4.5 4/26	13,175,000	13,175,000	0.04%	$13.00M
FNMA 30YR 5% 12/01/2055#FA3942	12,563,607	12,563,607	0.04%	$12.82M
FNMA 30YR 6% 07/01/2055#FA3377	11,816,743	11,816,743	0.04%	$12.31M
BANK 2025-BNK51 A5	11,730,000	11,730,000	0.04%	$12.30M
FNMA 30YR 3.5% 02/01/2051#FA4259	12,811,357	12,811,357	0.04%	$12.27M
FHLG 30YR 4.5% 01/01/2053#SD2249	11,818,407	11,818,407	0.03%	$11.78M
FHLG 30YR 2% 01/01/2051#BQ9683	13,628,132	13,628,132	0.03%	$11.40M
BANK OF AMER CRP	11,200,000	11,200,000	0.03%	$11.28M
Uniform Mortgage-Backed Security, TBA	10,950,000	10,950,000	0.03%	$10.32M
Uniform Mortgage-Backed Security, TBA	10,300,000	10,300,000	0.03%	$10.18M
SHELL FINANCE US	10,100,000	10,100,000	0.03%	$10.16M
GOLDMAN SACHS GP	9,500,000	9,500,000	0.03%	$9.57M
ORACLE CORP	9,750,000	9,750,000	0.03%	$9.46M
FNMA 30YR 2% 11/01/2051#FM9500	11,165,186	11,165,186	0.03%	$9.38M
FHLG 30YR 2% 07/01/2051#QC4827	11,120,483	11,120,483	0.03%	$9.29M
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,649,411	10,649,411	0.03%	$8.91M
Uniform Mortgage-Backed Security, TBA	9,750,000	9,750,000	0.03%	$8.82M
ALPHABET INC	8,600,000	8,600,000	0.03%	$8.74M
BMO 2026-C14 Mortgage Trust	8,000,000	8,000,000	0.02%	$8.40M
FHLG 30YR 6.5% 07/01/2055#SL2500	7,897,471	7,897,471	0.02%	$8.38M
ALPHABET INC	8,300,000	8,300,000	0.02%	$8.35M
FN BQ3004	9,959,322	9,959,322	0.02%	$8.34M
ALPHABET INC	8,000,000	8,000,000	0.02%	$8.19M
BENCHMARK 2026-V20 A2 MTG TR 4.745% 02/15/2059	8,000,000	8,000,000	0.02%	$8.18M
BANK5 2026-5YR20	7,800,000	7,800,000	0.02%	$7.94M
ASIAN DEV BANK	7,720,000	7,720,000	0.02%	$7.88M
Freddie Mac Pool	7,865,811	7,865,811	0.02%	$7.71M
FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032	7,600,000	7,600,000	0.02%	$7.65M
EUROPEAN INVT BK	7,500,000	7,500,000	0.02%	$7.56M
ABBOTT LABS	7,100,000	7,100,000	0.02%	$7.12M
INTERAMER DEV BK	6,900,000	6,900,000	0.02%	$6.96M
FNMA 30YR 4% 06/01/2053#FA3731	7,064,440	7,064,440	0.02%	$6.93M
FHLG 30YR 5% 08/01/2052#SD1482	6,800,590	6,800,590	0.02%	$6.92M
MORGAN STANLEY	6,680,000	6,680,000	0.02%	$6.72M
MORGAN STANLEY	6,680,000	6,680,000	0.02%	$6.70M
FNMA 30YR 6.5% 07/01/2054#FS8542	6,239,026	6,239,026	0.02%	$6.65M
WOART 2026-A A3	6,450,000	6,450,000	0.02%	$6.48M
UNITED MEXICAN	6,300,000	6,300,000	0.02%	$6.38M
GMCAR 2026-1 A3	6,250,000	6,250,000	0.02%	$6.28M
Korea Development Bank/The	6,000,000	6,000,000	0.02%	$6.08M
SUMITOMO MITSU	6,000,000	6,000,000	0.02%	$6.07M
FNMA 30YR 2% 04/01/2051#BR7792	7,245,083	7,245,083	0.02%	$6.06M
MORGAN STANLEY	6,000,000	6,000,000	0.02%	$6.05M
MERCK & CO INC	6,000,000	6,000,000	0.02%	$6.04M
JPMORGAN CHASE	6,000,000	6,000,000	0.02%	$6.04M
BBCMS 2025-C39 A5	5,660,000	5,660,000	0.02%	$5.95M
BMO 2025-5C13 A3	5,600,000	5,600,000	0.02%	$5.83M
ALPHABET INC	5,800,000	5,800,000	0.02%	$5.81M
PACIFIC GAS&ELEC	5,500,000	5,500,000	0.02%	$5.78M
FNMA 30YR 2.5% 10/01/2051#FM9376	6,452,632	6,452,632	0.02%	$5.71M
FHLG 30YR 6.5% 12/01/2054#SL0365	5,292,548	5,292,548	0.02%	$5.64M
JPMORGAN CHASE	5,400,000	5,400,000	0.02%	$5.52M
MBALT 2026-A A3	5,440,000	5,440,000	0.02%	$5.46M
FNMA 30YR 2% 12/01/2050#BQ5162	6,476,789	6,476,789	0.02%	$5.42M
FNMA 30YR 6.5% 07/01/2054#FS8587	5,106,559	5,106,559	0.02%	$5.40M
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6,339,820	6,339,820	0.02%	$5.31M
VISA INC	5,200,000	5,200,000	0.02%	$5.26M
FNMA 30YR 4% 05/01/2053#FA1659	5,256,923	5,256,923	0.02%	$5.15M
ABBOTT LABS	5,100,000	5,100,000	0.02%	$5.10M
American Express Co	5,000,000	5,000,000	0.01%	$5.05M
HUNTINGTON BANCS	5,000,000	5,000,000	0.01%	$5.05M
Cooperatieve Rabobank UA/NY	5,000,000	5,000,000	0.01%	$5.04M
ASTRAZENECA FIN	5,000,000	5,000,000	0.01%	$5.01M
PHILIPPINES(REP)	4,800,000	4,800,000	0.01%	$4.87M
FHLG 30YR 6% 02/01/2055#SL0360	4,581,127	4,581,127	0.01%	$4.81M
AT&T INC	4,750,000	4,750,000	0.01%	$4.79M
BROADCOM INC	4,700,000	4,700,000	0.01%	$4.74M
TAOT 2026-A A3	4,700,000	4,700,000	0.01%	$4.72M
FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036	4,700,000	4,700,000	0.01%	$4.72M
FNMA 30YR 4% 08/01/2052#FA3473	4,747,245	4,747,245	0.01%	$4.67M
FN MA4100	5,504,250	5,504,250	0.01%	$4.61M
ORACLE CORP	4,500,000	4,500,000	0.01%	$4.50M
AMRIZE FINANCE	4,300,000	4,300,000	0.01%	$4.50M
ORACLE CORP	4,500,000	4,500,000	0.01%	$4.49M
GNII II 4% 01/20/2056#MB0869	4,592,287	4,592,287	0.01%	$4.42M
HART 2026-A A3	4,400,000	4,400,000	0.01%	$4.41M
FHMS K553 A2	4,350,000	4,350,000	0.01%	$4.40M
ORACLE CORP	4,500,000	4,500,000	0.01%	$4.39M
FNMA 30YR 2% 12/01/2050#FM5215	5,186,274	5,186,274	0.01%	$4.36M
UNITED MEXICAN	4,200,000	4,200,000	0.01%	$4.24M
BANK5, Series 2025-5YR19, Class A3	3,967,000	3,967,000	0.01%	$4.15M
JOHN DEERE CAP	4,000,000	4,000,000	0.01%	$4.10M
THERMO FISHER	4,000,000	4,000,000	0.01%	$4.07M
FHLG 30YR 6% 09/01/2054#SD6993	3,869,968	3,869,968	0.01%	$4.05M
CENCORA INC	4,000,000	4,000,000	0.01%	$4.03M
ABBVIE INC	4,000,000	4,000,000	0.01%	$4.02M
Honda Auto Receivables 2026-1 Owner Trust	4,000,000	4,000,000	0.01%	$4.01M
ABBOTT LABS	4,000,000	4,000,000	0.01%	$4.00M
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.259% 03/15/2036	3,700,000	3,700,000	0.01%	$3.96M
FHLG 30YR 4% 04/01/2053#SL3139	3,888,933	3,888,933	0.01%	$3.81M
AFRICAN DEV BANK	3,740,000	3,740,000	0.01%	$3.77M
FHMS K-175 A2	3,700,000	3,700,000	0.01%	$3.75M
G2 MA7880	4,327,956	4,327,956	0.01%	$3.67M
UNITEDHEALTH GRP	3,500,000	3,500,000	0.01%	$3.65M
FREDDIE MAC POOL FR RA3205	4,313,863	4,313,863	0.01%	$3.63M
FHLG 30YR 3.5% 08/01/2052#SL3248	3,802,241	3,802,241	0.01%	$3.61M
NEXTERA ENERGY	3,500,000	3,500,000	0.01%	$3.54M
MERCK & CO INC	3,500,000	3,500,000	0.01%	$3.51M
VERIZON COMM INC	3,900,000	3,900,000	0.01%	$3.49M
HALLIBURTON CO	3,600,000	3,600,000	0.01%	$3.45M
FNMA 30YR 6% 08/01/2054#FS8834	3,193,532	3,193,532	0.01%	$3.35M
G2 MB0743	3,469,768	3,469,768	0.01%	$3.34M
DUKE ENERGY PROG	3,250,000	3,250,000	0.01%	$3.34M
DTE ELECTRIC CO	3,300,000	3,300,000	0.01%	$3.32M
US BANCORP	3,280,000	3,280,000	0.01%	$3.32M
GOLDMAN SACHS GP	3,300,000	3,300,000	0.01%	$3.30M
GOLDMAN SACHS GP	3,300,000	3,300,000	0.01%	$3.28M
TRUIST FINANCIAL	3,200,000	3,200,000	0.01%	$3.23M
JAPAN BANK COOP	3,200,000	3,200,000	0.01%	$3.22M
GOLDMAN SACHS GP	3,100,000	3,100,000	0.01%	$3.12M
LEIDOS INC	3,100,000	3,100,000	0.01%	$3.11M
LEIDOS INC	3,100,000	3,100,000	0.01%	$3.09M
TENN VALLEY AUTH	3,000,000	3,000,000	0.01%	$3.08M
BROADCOM INC	3,000,000	3,000,000	0.01%	$3.04M
FNMA 30YR 4% 05/01/2053#FA3315	3,095,866	3,095,866	0.01%	$3.04M
BANK NOVA SCOTIA	3,000,000	3,000,000	0.01%	$3.03M
WISCONSIN PUBLIC	3,000,000	3,000,000	0.01%	$3.03M
ENTERGY ARKANSAS	3,000,000	3,000,000	0.01%	$3.03M
EQUINIX EU 2 FIN	3,000,000	3,000,000	0.01%	$3.01M
FLORIDA POWER &	3,000,000	3,000,000	0.01%	$3.01M
WALT DISNEY CO	3,000,000	3,000,000	0.01%	$3.01M
COOP RAB UA/NY	3,000,000	3,000,000	0.01%	$3.00M
ALEXANDRIA REAL	3,000,000	3,000,000	0.01%	$3.00M
ABBOTT LABS	3,000,000	3,000,000	0.01%	$3.00M
CAPITAL ONE FINL	2,800,000	2,800,000	0.01%	$2.93M
G2SF 3 4/26	3,150,000	3,150,000	0.01%	$2.89M
MERCK & CO INC	2,800,000	2,800,000	0.01%	$2.83M
TRUIST BANK	2,800,000	2,800,000	0.01%	$2.81M
NORFOLK SOUTHERN	2,700,000	2,700,000	0.01%	$2.79M
FNMA 30YR 2% 02/01/2051#FM5984	3,296,182	3,296,182	0.01%	$2.77M
FANNIEMAE 30YR 6% 12/01/2054#FA0103	2,609,095	2,609,095	0.01%	$2.74M
FNMA 30YR 4% 09/01/2053#FA3308	2,795,344	2,795,344	0.01%	$2.74M
MITSUB UFJ FIN	2,700,000	2,700,000	0.01%	$2.73M
WESTERN MIDSTRM	2,680,000	2,680,000	0.01%	$2.70M
Ginnie Mae	2,675,000	2,675,000	0.01%	$2.64M
FHLG 30YR 2% 07/01/2051#QC4665	3,154,572	3,154,572	0.01%	$2.63M
FHLG 30YR 2% 01/01/2051#QB7563	3,123,463	3,123,463	0.01%	$2.63M
BALTIMORE GAS	2,500,000	2,500,000	0.01%	$2.62M
JPMORGAN CHASE	2,600,000	2,600,000	0.01%	$2.61M
FIFTH THIRD BANC	2,600,000	2,600,000	0.01%	$2.61M
STATE OF ISRAEL	2,600,000	2,600,000	0.01%	$2.59M
APOLLO DEBT SOLU	2,500,000	2,500,000	0.01%	$2.55M
FORDL 2026-A A3	2,525,000	2,525,000	0.01%	$2.54M
FNMA 30YR 6% 07/01/2053#CB6751	2,416,264	2,416,264	0.01%	$2.53M
UNION ELECTRIC	2,700,000	2,700,000	0.01%	$2.53M
MS V4.213 02/08/30 .	2,500,000	2,500,000	0.01%	$2.51M
FORD MOTOR CRED	2,500,000	2,500,000	0.01%	$2.51M
AERCAP IRELAND	2,500,000	2,500,000	0.01%	$2.50M
ABBOTT LABS	2,500,000	2,500,000	0.01%	$2.50M
GEN MOTORS FIN	2,400,000	2,400,000	0.01%	$2.42M
BANCO BILBAO VIZ	2,400,000	2,400,000	0.01%	$2.40M
FNMA 30YR 2% 08/01/2051#FM8176	2,820,449	2,820,449	0.01%	$2.38M
ORACLE CORP	2,300,000	2,300,000	0.01%	$2.30M
SUN COMMUNITIES OPER LP REGD 2.70000000	2,500,000	2,500,000	0.01%	$2.29M
LYB INT FIN III	2,230,000	2,230,000	0.01%	$2.27M
JEFFERIES GROUP	2,300,000	2,300,000	0.01%	$2.26M
CHARTER COMM OPT	2,300,000	2,300,000	0.01%	$2.24M
BMO V4.439 01/14/32 J	2,220,000	2,220,000	0.01%	$2.23M
FHLG 30YR 6% 02/01/2055#SL2499	2,122,386	2,122,386	0.01%	$2.22M
FNMA 30YR 6% 07/01/2054#FS8833	2,111,992	2,111,992	0.01%	$2.21M
S&P GLOBAL INC	2,120,000	2,120,000	0.01%	$2.12M
WELLS FARGO CO	2,100,000	2,100,000	0.01%	$2.11M
WELLS FARGO CO	2,100,000	2,100,000	0.01%	$2.11M
MANULIFE FIN COR	2,100,000	2,100,000	0.01%	$2.11M
GNII II 3.5% 12/20/2055#MB0810	2,238,743	2,238,743	0.01%	$2.10M
BP CAP MKTS AMER	2,000,000	2,000,000	0.01%	$2.09M
COMMONWEALTH EDI	2,000,000	2,000,000	0.01%	$2.09M
STATE OF ISRAEL	2,100,000	2,100,000	0.01%	$2.09M
SHELL FINANCE US	3,000,000	3,000,000	0.01%	$2.08M
WELLS FARGO CO	2,100,000	2,100,000	0.01%	$2.08M
BAXTER INTL	2,000,000	2,000,000	0.01%	$2.03M
ARES STRATEGIC I	2,060,000	2,060,000	0.01%	$2.02M
Lloyds Banking Group PLC	2,000,000	2,000,000	0.01%	$2.02M
Marsh & McLennan Cos Inc	2,000,000	2,000,000	0.01%	$2.02M
PUBLIC SERVICE	2,000,000	2,000,000	0.01%	$2.01M
CENTERPOINT HOUS	2,000,000	2,000,000	0.01%	$2.01M
AMEREN CORP	2,000,000	2,000,000	0.01%	$2.00M
VERISK ANALYTICS	2,000,000	2,000,000	0.01%	$2.00M
TRANSCANADA PL	2,000,000	2,000,000	0.01%	$1.99M
EXELON CO	2,000,000	2,000,000	0.01%	$1.99M
US BANCORP	1,900,000	1,900,000	0.01%	$1.92M
CAPITAL ONE FINL	1,900,000	1,900,000	0.01%	$1.92M
SOUTHERN CAL GAS	1,800,000	1,800,000	0.01%	$1.90M
FHLG 30YR 2% 01/01/2051#BQ8400	2,220,365	2,220,365	0.01%	$1.87M
National Australia Bank Ltd/New York	1,800,000	1,800,000	0.01%	$1.82M
National Australia Bank Ltd/New York	1,800,000	1,800,000	0.01%	$1.81M
SPECTRUM HEALTH	2,400,000	2,400,000	0.01%	$1.80M
TAMPA ELECTRIC	1,750,000	1,750,000	0.01%	$1.80M
FREDDIE MAC POOL UMBS P#SD5219 6.00000000	1,711,481	1,711,481	0.01%	$1.78M
ENERGY TRANS	1,750,000	1,750,000	0.01%	$1.77M
FHLG 30YR 6.5% 07/01/2055#SL2505	1,643,382	1,643,382	0.01%	$1.74M
PUBLIC SERV COLO	1,700,000	1,700,000	0.01%	$1.74M
FN MA5853	1,697,635	1,697,635	0.01%	$1.73M
International Business Machines Corp.	1,700,000	1,700,000	0.01%	$1.71M
STATE OF ISRAEL	1,700,000	1,700,000	0.01%	$1.70M
VIRGINIA EL&PWR	1,700,000	1,700,000	0.00%	$1.69M
JBS/FOODS/FOOD	1,630,000	1,630,000	0.00%	$1.66M
JBS/FOODS/FOOD	1,600,000	1,600,000	0.00%	$1.63M
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56	1,600,000	1,600,000	0.00%	$1.59M
INDONESIA (REP)	1,600,000	1,600,000	0.00%	$1.59M
CATERPILLAR FINL	1,550,000	1,550,000	0.00%	$1.56M
KENVUE INC	1,500,000	1,500,000	0.00%	$1.55M
TYCO ELECTRONICS	1,500,000	1,500,000	0.00%	$1.52M
WILLIAMS COS INC	1,500,000	1,500,000	0.00%	$1.52M
TOTALENERGI CAP	1,500,000	1,500,000	0.00%	$1.52M
REPUBLIC SVCS	1,450,000	1,450,000	0.00%	$1.51M
AT&T INC	1,500,000	1,500,000	0.00%	$1.51M
AMGEN INC	1,500,000	1,500,000	0.00%	$1.51M
PACIFIC GAS&ELEC	1,500,000	1,500,000	0.00%	$1.48M
BLACKSTONE PRIVA	1,500,000	1,500,000	0.00%	$1.45M
FNMA 30YR 6% 10/01/2053#FS5894	1,381,205	1,381,205	0.00%	$1.45M
EXELON CORP	1,400,000	1,400,000	0.00%	$1.40M
PROLOGIS LP	1,350,000	1,350,000	0.00%	$1.39M
BANCO BILBAO VIZ	1,400,000	1,400,000	0.00%	$1.39M
TYCO ELECTRONICS	1,300,000	1,300,000	0.00%	$1.32M
CONSTL ENRGY GEN	1,320,000	1,320,000	0.00%	$1.32M
AMT 4.7 12/15/32	1,300,000	1,300,000	0.00%	$1.31M
AMERICAN HONDA F	1,300,000	1,300,000	0.00%	$1.31M
CONSTL ENRGY GEN	1,300,000	1,300,000	0.00%	$1.31M
T-MOBILE USA INC	1,300,000	1,300,000	0.00%	$1.31M
COLUMBIA UNIV	1,300,000	1,300,000	0.00%	$1.30M
FORD MOTOR CRED	1,200,000	1,200,000	0.00%	$1.22M
GNMA II TBA 30 YR 3 JUMBOS	1,325,000	1,325,000	0.00%	$1.21M
AMERICAN HONDA F	1,200,000	1,200,000	0.00%	$1.21M
DEUTSCHE BANK NY	1,200,000	1,200,000	0.00%	$1.21M
EXP-IMP BK KOREA	1,200,000	1,200,000	0.00%	$1.21M
EXP-IMP BK KOREA	1,200,000	1,200,000	0.00%	$1.21M
BURLINGTON NORTH	1,200,000	1,200,000	0.00%	$1.20M
Phillips Edison Grocery Center Operating Partnership I LP	1,200,000	1,200,000	0.00%	$1.20M
GLP Capital LP / GLP Financing II Inc	1,200,000	1,200,000	0.00%	$1.20M
HPS CORPORATE LE	1,200,000	1,200,000	0.00%	$1.19M
Voya Financial Inc	1,200,000	1,200,000	0.00%	$1.19M
SOUTHERN CAL GAS	1,100,000	1,100,000	0.00%	$1.14M
RTX CORP	1,000,000	1,000,000	0.00%	$1.12M
SIXTH STREET LEN	1,100,000	1,100,000	0.00%	$1.11M
MITSUB UFJ FIN	1,100,000	1,100,000	0.00%	$1.11M
TOYOTA MTR CRED	1,100,000	1,100,000	0.00%	$1.11M
CNH INDUSTRIAL	1,100,000	1,100,000	0.00%	$1.10M
FN MA5673	1,076,189	1,076,189	0.00%	$1.09M
QUALCOMM INC	1,000,000	1,000,000	0.00%	$1.06M
AMGEN INC	1,000,000	1,000,000	0.00%	$1.04M
DUKE ENERGY CAR	1,000,000	1,000,000	0.00%	$1.04M
JBS/FOODS/FOOD	1,000,000	1,000,000	0.00%	$1.03M
BROADCOM INC	1,000,000	1,000,000	0.00%	$1.03M
MARVELL TECH INC	1,000,000	1,000,000	0.00%	$1.02M
TOYOTA MTR CRED	1,000,000	1,000,000	0.00%	$1.01M
DEUTSCHE BANK NY	1,000,000	1,000,000	0.00%	$1.01M
SIMON PROP GP LP	1,000,000	1,000,000	0.00%	$1.01M
CITIGROUP INC	1,000,000	1,000,000	0.00%	$1.00M
T-MOBILE USA INC	1,000,000	1,000,000	0.00%	$1.00M
IBM CORP	1,000,000	1,000,000	0.00%	$1.00M
LOWE'S COS INC	1,000,000	1,000,000	0.00%	$1.00M
REGENCY CENTERS	1,000,000	1,000,000	0.00%	$1.00M
Targa Resources Corp	1,000,000	1,000,000	0.00%	$1.00M
WILLIS NORTH AME	1,000,000	1,000,000	0.00%	$999.59K
BARCLAYS PLC	1,000,000	1,000,000	0.00%	$999.06K
IND MICH POWER	1,000,000	1,000,000	0.00%	$996.70K
GOLDMAN SACHS GP	1,000,000	1,000,000	0.00%	$996.44K
FR RQ0049	971,746	971,746	0.00%	$988.01K
ARES CAPITAL COR	1,000,000	1,000,000	0.00%	$980.62K
FNMA 30YR 5.5% 06/01/2055#CC0971	949,115	949,115	0.00%	$965.22K
FNMA 30YR 5.5% 07/01/2055#DE4722	939,268	939,268	0.00%	$954.99K
APPLE INC	1,500,000	1,500,000	0.00%	$946.55K
UNION ELECTRIC	900,000	900,000	0.00%	$902.00K
CMXS 2026-A A3	895,000	895,000	0.00%	$897.50K
SHELL FINANCE US	748,000	748,000	0.00%	$848.48K
DUKE ENERGY CAR	800,000	800,000	0.00%	$827.78K
FNMA 30YR 5.5% 12/01/2055#DF5677	805,375	805,375	0.00%	$818.92K
CITIZENS FIN GRP	750,000	750,000	0.00%	$760.32K
FHLG 30YR 5.5% 09/01/2055#QZ4344	675,737	675,737	0.00%	$687.05K
KEY V5.305 01/28/37	663,000	663,000	0.00%	$668.87K
FN MA5700	630,625	630,625	0.00%	$641.33K
FNMA 30YR 3% 06/01/2052#FS6943	688,964	688,964	0.00%	$623.43K

Top 300 of 342, by weight.

Security	Shares Nov 2025	Δ shares	End %	Δ value
US TREASURY N/B	213,700,000	-213,700,000	0.00%	-$184.20M
US TREASURY N/B	77,200,000	-77,200,000	0.00%	-$77.51M
G2SF 5.5 1/25	55,325,000	-55,325,000	0.00%	-$55.84M
G2SF 5 1/26	41,975,000	-41,975,000	0.00%	-$41.88M
US TREASURY N/B	49,533,000	-49,533,000	0.00%	-$35.27M
FNCL 3.5 1/26	36,225,000	-36,225,000	0.00%	-$33.50M
Government National Mortgage Association, TBA	32,700,000	-32,700,000	0.00%	-$33.32M
US TREASURY N/B	32,300,000	-32,300,000	0.00%	-$32.56M
FNMA 30YR 2% 08/01/2051#BT4771	26,840,832	-26,840,832	0.00%	-$21.87M
FR SD8525	20,344,768	-20,344,768	0.00%	-$20.82M
FN FM7411	25,160,334	-25,160,334	0.00%	-$20.50M
FN CB0153	24,767,346	-24,767,346	0.00%	-$20.18M
G2SF 6.5 1/24	16,850,000	-16,850,000	0.00%	-$17.34M
FNCL 5.5 12/24	14,675,000	-14,675,000	0.00%	-$14.86M
FR RQ0057	14,421,506	-14,421,506	0.00%	-$14.77M
Government National Mortgage Association, TBA	13,800,000	-13,800,000	0.00%	-$14.06M
G2 MB0367	12,533,582	-12,533,582	0.00%	-$12.78M
US TREASURY N/B	11,997,900	-11,997,900	0.00%	-$11.81M
FN CB0381	12,966,421	-12,966,421	0.00%	-$10.56M
SHELL INTL FIN	10,100,000	-10,100,000	0.00%	-$10.11M
CITIGROUP INC SR UNSECURED 01/27 VAR	9,700,000	-9,700,000	0.00%	-$9.65M
FN MA5683	8,740,413	-8,740,413	0.00%	-$8.84M
FR SD8516	8,222,898	-8,222,898	0.00%	-$8.42M
FNMA 30YR 3.5% 06/01/2052#CB3903	7,944,681	-7,944,681	0.00%	-$7.35M
FN MA5674	7,120,946	-7,120,946	0.00%	-$7.29M
GLOBAL PAY INC	7,100,000	-7,100,000	0.00%	-$7.04M
OCCIDENTAL PETE	6,200,000	-6,200,000	0.00%	-$6.50M
FN MA5757	6,113,387	-6,113,387	0.00%	-$5.83M
FNMA 30YR 3.5% 04/01/2052#FS1189	5,976,393	-5,976,393	0.00%	-$5.53M
Freddie Mac Pool	5,524,999	-5,524,999	0.00%	-$5.41M
FNMA 30YR 2% 04/01/2051#BR3771	6,633,583	-6,633,583	0.00%	-$5.40M
FNMA 30YR 2% 12/01/2050#FM4783	6,626,967	-6,626,967	0.00%	-$5.40M
UMBS	6,522,246	-6,522,246	0.00%	-$5.31M
UMBS	5,532,864	-5,532,864	0.00%	-$5.27M
FNMA 30YR 3.5% 05/01/2052#CB3485	5,505,862	-5,505,862	0.00%	-$5.10M
FIDELITY NATIONA	5,023,000	-5,023,000	0.00%	-$4.99M
SHELL FINANCE US	5,000,000	-5,000,000	0.00%	-$4.84M
FNMA 30YR 3% 04/01/2052#FS7061	5,243,864	-5,243,864	0.00%	-$4.66M
FNCL UMBS 3.5 QE1489 05-01-52	4,981,649	-4,981,649	0.00%	-$4.61M
FNMA 30YR 2% 11/01/2050#FM4870	5,263,758	-5,263,758	0.00%	-$4.29M
FNCL 5 12/22	4,150,000	-4,150,000	0.00%	-$4.14M
EQUINIX INC	4,119,000	-4,119,000	0.00%	-$4.07M
FNCL UMBS 3.5 QD9585 04-01-52	4,391,628	-4,391,628	0.00%	-$4.06M
BANK OF AMER CRP	4,000,000	-4,000,000	0.00%	-$4.00M
FR RQ0041	3,567,720	-3,567,720	0.00%	-$3.65M
FNMA 30YR 3.5% 05/01/2052#BU8818	3,771,217	-3,771,217	0.00%	-$3.49M
MICRON TECH	3,400,000	-3,400,000	0.00%	-$3.44M
DISCOVER FIN SVS	3,354,000	-3,354,000	0.00%	-$3.35M
FNMA 30YR 2% 06/01/2051#FM8114	4,099,743	-4,099,743	0.00%	-$3.34M
FNMA 30YR 2% 06/01/2052#FS6605	4,048,862	-4,048,862	0.00%	-$3.30M
UMBS	3,768,172	-3,768,172	0.00%	-$3.21M
SOUTHERN CO	3,100,000	-3,100,000	0.00%	-$3.09M
MICRON TECH	2,750,000	-2,750,000	0.00%	-$2.84M
FNMA 30YR 4% 09/01/2055#	2,971,337	-2,971,337	0.00%	-$2.83M
BANK NOVA SCOTIA	2,830,000	-2,830,000	0.00%	-$2.83M
Freddie Mac Pool	2,949,705	-2,949,705	0.00%	-$2.81M
SABINE PASS LIQU	2,800,000	-2,800,000	0.00%	-$2.80M
FN MA5701	2,681,453	-2,681,453	0.00%	-$2.74M
FN MA5800	2,634,832	-2,634,832	0.00%	-$2.67M
FNMA 30YR 3% 04/01/2052#CB3247	2,947,841	-2,947,841	0.00%	-$2.62M
APOLLO DEBT SOLU	2,500,000	-2,500,000	0.00%	-$2.60M
HUNTSMAN INT LLC	2,700,000	-2,700,000	0.00%	-$2.58M
FR RQ0028	2,368,236	-2,368,236	0.00%	-$2.42M
SOUTHERN CAL GAS	2,358,000	-2,358,000	0.00%	-$2.34M
FNMA 30YR 3% 06/01/2051#CB0858	2,525,068	-2,525,068	0.00%	-$2.24M
GNMA II, Single-family, 30 Year	2,500,000	-2,500,000	0.00%	-$2.08M
SHELL INTL FIN	3,000,000	-3,000,000	0.00%	-$2.07M
Government National Mortgage Association, TBA	2,250,000	-2,250,000	0.00%	-$2.06M
UMBS	1,999,802	-1,999,802	0.00%	-$2.05M
CROWN CASTLE INT	2,000,000	-2,000,000	0.00%	-$2.00M
SOUTHERN CAL ED	2,000,000	-2,000,000	0.00%	-$1.99M
VF CORP	2,000,000	-2,000,000	0.00%	-$1.95M
FN MA5829	1,905,944	-1,905,944	0.00%	-$1.93M
VERISK ANALYTICS	1,770,000	-1,770,000	0.00%	-$1.80M
VERISK ANALYTICS	1,770,000	-1,770,000	0.00%	-$1.78M
FR SD5368	2,017,386	-2,017,386	0.00%	-$1.72M
CENOVUS ENERGY	1,693,000	-1,693,000	0.00%	-$1.70M
Freddie Mac Pool	1,981,226	-1,981,226	0.00%	-$1.69M
FN CB2555	1,967,953	-1,967,953	0.00%	-$1.68M
FNMA 30YR 2% 06/01/2052#FS6031	2,055,789	-2,055,789	0.00%	-$1.68M
JBS HLD/FOOD/GRP	1,630,000	-1,630,000	0.00%	-$1.65M
GRUPO TELEVISA	2,360,000	-2,360,000	0.00%	-$1.65M
US TREASURY N/B	1,670,000	-1,670,000	0.00%	-$1.64M
JBS HLD/FOOD/GRP	1,600,000	-1,600,000	0.00%	-$1.63M
FNCL UMBS 2.0 BQ8457 12-01-50	1,984,079	-1,984,079	0.00%	-$1.62M
Uniform Mortgage-Backed Securities	1,731,038	-1,731,038	0.00%	-$1.60M
FNMA 30YR 3.5% 08/01/2052#FS6597	1,658,663	-1,658,663	0.00%	-$1.54M
ARES CAPITAL COR	1,500,000	-1,500,000	0.00%	-$1.50M
ALEXANDRIA REAL	2,250,000	-2,250,000	0.00%	-$1.39M
BRIXMOR OPERATIN	1,346,000	-1,346,000	0.00%	-$1.35M
TYSON FOODS INC	1,314,000	-1,314,000	0.00%	-$1.31M
GOLUB CAP	1,280,000	-1,280,000	0.00%	-$1.30M
FNCL UMBS 6.0 QY7743 07-01-55	1,260,326	-1,260,326	0.00%	-$1.29M
PEPSICO INC	1,203,000	-1,203,000	0.00%	-$1.19M
MITSUBISHI UFJ FINL 3.85%	1,173,000	-1,173,000	0.00%	-$1.17M
AMRIZE FINANCE	1,100,000	-1,100,000	0.00%	-$1.14M
FHLG 30YR 2% 11/01/2050#QB5949	1,390,411	-1,390,411	0.00%	-$1.13M
SIXTH STREET LEN	1,100,000	-1,100,000	0.00%	-$1.13M
PRAXAIR INC	1,130,000	-1,130,000	0.00%	-$1.13M
FNCL UMBS 6.0 RJ4529 05-01-55	1,092,469	-1,092,469	0.00%	-$1.12M
GNMA II, Single Family, 30 Year	1,225,000	-1,225,000	0.00%	-$1.11M
GILEAD SCIENCES	1,102,000	-1,102,000	0.00%	-$1.10M
UNITEDHEALTH GRP	1,100,000	-1,100,000	0.00%	-$1.10M
JBS USA/FOOD/GRP	1,000,000	-1,000,000	0.00%	-$1.03M
INTERCONTINENT	1,025,000	-1,025,000	0.00%	-$1.02M
Freddie Mac Pool	999,467	-999,467	0.00%	-$1.02M
ALEXANDRIA REAL	1,500,000	-1,500,000	0.00%	-$1.02M
FNMA 30YR 3.5% 05/01/2052#CB3597	1,049,020	-1,049,020	0.00%	-$974.09K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1,038,552	-1,038,552	0.00%	-$961.45K
FR RR0002	930,559	-930,559	0.00%	-$941.39K
UMBS	938,123	-938,123	0.00%	-$936.72K
MORGAN STANLEY	935,000	-935,000	0.00%	-$934.55K
FR SB1550	922,473	-922,473	0.00%	-$933.21K
Freddie Mac Pool 3.50 05/01/2052	980,926	-980,926	0.00%	-$909.97K
FLORIDA POWER &	909,000	-909,000	0.00%	-$909.00K
FHLG 30YR 3.5% 07/01/2052#QE5878	965,139	-965,139	0.00%	-$895.60K
FHLG 30YR 3.5% 11/01/2053#RJ0426	965,460	-965,460	0.00%	-$893.48K
COMCAST CORP	891,000	-891,000	0.00%	-$889.03K
FNMA 30YR 3% 02/01/2052#CB2896	999,900	-999,900	0.00%	-$888.61K
FNMA 15YR 5% 03/01/2040#MA5651	858,873	-858,873	0.00%	-$868.87K
FNCL UMBS 3.5 SD1298 06-01-52	906,288	-906,288	0.00%	-$838.72K
SHELL INTL FIN	748,000	-748,000	0.00%	-$835.55K
UNTD AIR 20-1 B	824,850	-824,850	0.00%	-$824.91K
FNCL UMBS 2.0 SD1403 01-01-52	1,000,007	-1,000,007	0.00%	-$814.66K
FHLG 30YR 2% 01/01/2051#QB7817	1,000,001	-1,000,001	0.00%	-$814.65K
FNCL UMBS 2.0 QB5275 11-01-50	1,000,001	-1,000,001	0.00%	-$814.65K
FNMA 30YR 3% 07/01/2052#CB4110	902,353	-902,353	0.00%	-$801.92K
FNCL UMBS 2.5 QD6127 01-01-52	938,097	-938,097	0.00%	-$798.98K
FN MA5761	775,808	-775,808	0.00%	-$794.29K
FN MA4803	852,976	-852,976	0.00%	-$790.18K
FREDDIE MAC POOL 2.00%	951,337	-951,337	0.00%	-$775.01K
GRUPO TELEVISA	1,100,000	-1,100,000	0.00%	-$774.12K
FHLG 30YR 4.5% 07/01/2055#QZ0384	781,842	-781,842	0.00%	-$766.92K
Freddie Mac Pool	889,684	-889,684	0.00%	-$757.75K
FNMA 30YR 2% 04/01/2051#FM6824	908,886	-908,886	0.00%	-$740.42K
KROGER CO	713,000	-713,000	0.00%	-$711.86K
BARCLAYS PLC	711,000	-711,000	0.00%	-$711.02K
FNCL UMBS 3.0 RA5391 06-01-51	786,141	-786,141	0.00%	-$698.64K
NORTHERN ST PR-M	802,000	-802,000	0.00%	-$686.77K
FNCL 3 12/22	750,000	-750,000	0.00%	-$666.15K
PHILIP MORRIS IN	668,000	-668,000	0.00%	-$665.88K
FHLG 30YR 2% 02/01/2051#QB8296	775,984	-775,984	0.00%	-$632.16K
FN CA7596	775,519	-775,519	0.00%	-$631.78K
FNCL UMBS 2.0 QB6480 12-01-50	774,868	-774,868	0.00%	-$631.25K
FNMA 30YR 2% 08/01/2051#FM8415	771,958	-771,958	0.00%	-$628.88K
FNMA 30YR 2% 01/01/2052#BV0465	749,149	-749,149	0.00%	-$610.29K
FREDDIE MAC POOL 2.00%	743,101	-743,101	0.00%	-$605.37K
Uniform Mortgage-Backed Security, TBA	725,000	-725,000	0.00%	-$590.20K
UMBS	585,966	-585,966	0.00%	-$585.09K
FHLG 30YR 2% 01/01/2052#QD3751	715,495	-715,495	0.00%	-$582.88K
WELLS FARGO CO	575,000	-575,000	0.00%	-$574.93K
ONEOK INC	535,000	-535,000	0.00%	-$535.00K
FR RA5155	611,557	-611,557	0.00%	-$498.21K
FNCL UMBS 3.5 QD8689 03-01-52	496,976	-496,976	0.00%	-$459.92K
FREDDIE MAC POOL 2.00%	560,856	-560,856	0.00%	-$456.90K
JAPAN BANK COOP	450,000	-450,000	0.00%	-$449.17K
Uniform Mortgage-Backed Security, TBA	525,000	-525,000	0.00%	-$446.82K
LLOYDS BK GR PLC	420,000	-420,000	0.00%	-$419.96K
FNMA 30YR 2% 09/01/2050#FM4346	489,832	-489,832	0.00%	-$399.35K
FHLG 30YR 2% 04/01/2051#QC0619	447,568	-447,568	0.00%	-$364.61K
FNMA 30YR 2% 12/01/2051#FS0354	443,737	-443,737	0.00%	-$361.77K
ROGERS COMMUNIC	356,000	-356,000	0.00%	-$355.89K
FNMA 30YR 2% 03/01/2052#BT2052	418,527	-418,527	0.00%	-$340.95K
FNMA 30YR 2% 10/01/2051#FM8827	406,641	-406,641	0.00%	-$331.27K
FNCL UMBS 2.0 QB6100 12-01-50	390,000	-390,000	0.00%	-$317.71K
ENTERPRISE PRODU	316,000	-316,000	0.00%	-$315.60K
FR RR0009	305,021	-305,021	0.00%	-$308.57K
FHLG 30YR 2% 03/01/2051#QB9221	359,092	-359,092	0.00%	-$292.53K
UMBS, 30 Year	356,548	-356,548	0.00%	-$290.46K
FHLG 30YR 2% 12/01/2050#QB6228	341,685	-341,685	0.00%	-$278.35K
FNMA 30YR 2% 05/01/2052#BT2353	337,112	-337,112	0.00%	-$274.63K
FHLG 30YR 2% 02/01/2052#SD3445	335,626	-335,626	0.00%	-$273.42K
VENTAS REALTY LP	258,000	-258,000	0.00%	-$257.84K
FNMA 30YR 3% 04/01/2052#BQ7479	281,247	-281,247	0.00%	-$249.94K
FHLG 30YR 2% 03/01/2052#QE3078	296,435	-296,435	0.00%	-$241.49K
FHLG 30YR 2% 10/01/2051#QD0086	295,033	-295,033	0.00%	-$240.53K
FNMA UMBS, 30 Year	284,505	-284,505	0.00%	-$231.77K
FHLG 30YR 5% 06/01/2055#QY5529	226,700	-226,700	0.00%	-$226.36K
FR QC5857	246,909	-246,909	0.00%	-$219.43K
FHMS K053 A2	216,079	-216,079	0.00%	-$215.47K
FHLG 30YR 3% 07/01/2051#RA5550	206,928	-206,928	0.00%	-$183.90K
FNMA 30YR 2.5% 11/01/2051#BU2803	200,000	-200,000	0.00%	-$170.34K
FHLG 30YR 2% 09/01/2051#QD3539	200,000	-200,000	0.00%	-$163.12K
FNCL UMBS 3.5 QD7983 03-01-52	175,616	-175,616	0.00%	-$162.52K
FNCL UMBS 2.0 QC2537 06-01-51	183,444	-183,444	0.00%	-$149.44K
FNMA 15YR 5% 05/01/2040#MA5711	131,930	-131,930	0.00%	-$133.47K
FHLG 30YR 2% 11/01/2051#RA6237	162,495	-162,495	0.00%	-$132.48K
FNMA 30YR 2% 12/01/2050#BQ4077	146,495	-146,495	0.00%	-$119.34K
Freddie Mac Pool	107,247	-107,247	0.00%	-$95.31K
FNCL UMBS 2.0 QB6579 12-01-50	112,019	-112,019	0.00%	-$91.26K
FNMA 30YR 2% 02/01/2052#BU7272	107,534	-107,534	0.00%	-$87.60K
FNCL UMBS 2.0 QD4747 01-01-52	96,505	-96,505	0.00%	-$78.62K
FR RQ0011	63,903	-63,903	0.00%	-$62.58K
FNMA 30YR 2% 04/01/2052#CB3346	74,993	-74,993	0.00%	-$61.09K
UMBS	64,584	-64,584	0.00%	-$57.40K
FHLG 30YR 3.5% 09/01/2052#SD4521	61,620	-61,620	0.00%	-$57.03K
FNMA 30YR 2% 04/01/2051#FM7083	64,652	-64,652	0.00%	-$52.67K
FNMA 30YR 2% 06/01/2052#BV7784	57,102	-57,102	0.00%	-$46.52K
FNMA 30YR 3.5% 03/01/2052#FS1332	46,118	-46,118	0.00%	-$42.94K
FNMA 30YR 3% 03/01/2052#FS1372	34,972	-34,972	0.00%	-$31.08K
FHLG 30YR 3.5% 07/01/2052#QE5945	30,691	-30,691	0.00%	-$28.40K
FHLG 30YR 3.5% 12/01/2054#SL0015	28,502	-28,502	0.00%	-$26.39K
FN BT1892	30,439	-30,439	0.00%	-$25.93K
UMBS, 30 Year	31,524	-31,524	0.00%	-$25.68K
FNMA 30YR 3.5% 09/01/2052#FS9324	25,721	-25,721	0.00%	-$23.80K
UMBS	24,407	-24,407	0.00%	-$23.26K
FNMA 30YR 3.5% 04/01/2052#BV8580	22,212	-22,212	0.00%	-$20.56K
FNMA 30YR 3.5% 01/01/2042#AK0981	9,546	-9,546	0.00%	-$9.08K
FNMA 15YR 3.5% 09/01/2029#AX1319	8,866	-8,866	0.00%	-$8.80K
FHLG 15YR 3.5% 01/01/2030#J30383	3,753	-3,753	0.00%	-$3.74K
FNMA 15YR 3% 10/01/2031#BD4213	3,765	-3,765	0.00%	-$3.68K
FNMA 15YR 2.5% 01/01/2031#BA5042	3,029	-3,029	0.00%	-$2.98K
FNMA 15YR 4% 02/01/2026#AH6606	2,123	-2,123	0.00%	-$2.12K
FNMA 15YR 3% 01/01/2030#AY0857	1,808	-1,808	0.00%	-$1.80K
FNMA 30YR 4.0% 11/01/2044#AX9367	1,489	-1,489	0.00%	-$1.46K
FNMA 15YR 3.5% 07/01/2027#AP0462	1,375	-1,375	0.00%	-$1.37K
Freddie Mac Gold Pool	1,114	-1,114	0.00%	-$1.11K
FNMA 15YR 3.5% 02/01/2026#AH3483	1,081	-1,081	0.00%	-$1.08K
FNMA 15YR 3.5% 03/01/2026#AH7507	728	-728	0.00%	-$725
FNMA 15YR 4% 01/01/2026#AH5506	635	-635	0.00%	-$633
FNMA 15YR 3.50% 3/26 #AH3551	426	-426	0.00%	-$424
FNMA POOL AB2129 FN 01/26 FIXED 3.5	350	-350	0.00%	-$349
FNMA 15YR 4.00% 12/25 #AD7493	342	-342	0.00%	-$341
FN AH3431	316	-316	0.00%	-$315
FNMA POOL AH2666 FN 01/26 FIXED 4	311	-311	0.00%	-$310
FN MA0617	221	-221	0.00%	-$221
FNMA POOL AL4190 FN 04/26 FIXED VAR	206	-206	0.00%	-$205
FNMA 15YR 4.00% 4/26 #AI0502	199	-199	0.00%	-$199
FNMA 15YR 4.00% 2/26 #AH1899	172	-172	0.00%	-$172
FNMA POOL AH3428 FN 01/26 FIXED 3.5	149	-149	0.00%	-$148
FNMA 15YR 3.50% 3/26 #AH7535	140	-140	0.00%	-$140
FNMA 15YR 3.50% 3/26 #AH4679	102	-102	0.00%	-$101
FNMA 15YR 3.50% 2/26 #AH8996	66	-66	0.00%	-$66
FNMA 15YR 3.50% 1/26 #AL1168	53	-53	0.00%	-$53
FNMA 15YR 3.5% 12/01/2025#AB1939	50	-50	0.00%	-$50
FNMA 15YR 4.00% 2/26 #MA0649	48	-48	0.00%	-$48
FNMA 15YR 4.00% 3/26 #AH8773	47	-47	0.00%	-$47
FNMA 15YR 4.00% 1/26 #AE2124	45	-45	0.00%	-$45
FNMA 15YR 3.50% 1/26 #AH3613	44	-44	0.00%	-$44
FNMA 15YR 3.50% 12/25 #AD9751	44	-44	0.00%	-$44
FNMA 15YR 3.50% 2/26 #AH8520	43	-43	0.00%	-$43
FN AE9743	36	-36	0.00%	-$36
FNMA 15YR 4.00% 3/26 #AH9391	31	-31	0.00%	-$31
FNMA 15YR 4.00% 12/25 #AE3220	30	-30	0.00%	-$30
FNMA 15YR 3.5% 02/01/2026#AH6556	23	-23	0.00%	-$23
FNMA 15YR 3.50% 1/26 #AH2430	21	-21	0.00%	-$20
FNMA 15YR 3.50% 1/26 #AH2366	19	-19	0.00%	-$19
FNMA 15YR 3.5% 01/01/2026#AH4407	18	-18	0.00%	-$17
FNMA 15YR 3.50% 1/26 #AH2974	15	-15	0.00%	-$15
FNMA 15YR 3.50% 12/25 #AH0330	13	-13	0.00%	-$13
FNMA 15YR 3.50% 2/26 #AD5120	12	-12	0.00%	-$12
FNMA 15YR 3.50% 12/25 #AH0827	11	-11	0.00%	-$11
FNMA 15YR 3.5% 12/01/2025#AB1940	9	-9	0.00%	-$9
FNMA 15YR 4.00% 1/26 #AH3925	9	-9	0.00%	-$9
FNMA 15YR 3.5% 01/01/2026#AH1079	8	-8	0.00%	-$8
FNMA 15YR 3.50% 12/25 #AH0772	6	-6	0.00%	-$6
FNMA 15YR 4.00% 1/26 #AE0704	2	-2	0.00%	-$2
G2SF 5 12/24	0	0	0.00%	$0
FNCL 3.5 12/22	0	0	0.00%	$0
GNMA II, Single Family, 30 Year	0	0	0.00%	$0
Government National Mortgage Association, TBA	0	0	0.00%	$0
FNCL 6 12/24	-225,000	225,000	0.00%	$230.40K
G2SF 6 1/25	-1,175,000	1,175,000	0.00%	$1.20M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	130,700,000	317,270,000	186,570,000	0.93%	$187.13M
Fidelity Securities Lending Cash Central Fund	159,903,140	202,872,162	42,969,022	0.60%	$42.97M
US TREASURY N/B	68,600,000	133,100,000	64,500,000	0.39%	$65.04M
G2 MA7051	60,105,382	61,110,209	1,004,827	0.15%	$1.67M
FN MA4654	9,039,282	53,290,551	44,251,268	0.15%	$41.95M
FR SD8189	761,351	47,150,598	46,389,247	0.12%	$40.44M
G2 MA9724	9,088,279	32,030,885	22,942,606	0.10%	$23.16M
FN MA4182	26,128,171	31,997,653	5,869,482	0.08%	$5.32M
G2 MB0309	949,905	26,067,554	25,117,649	0.08%	$25.63M
FN MA5735	10,411,216	19,654,188	9,242,972	0.06%	$9.44M
UMBS Pool, 30 Year	482,026	18,175,788	17,693,762	0.05%	$17.99M
WALT DISNEY CO	15,100,000	18,100,000	3,000,000	0.05%	$2.99M
FN MA4119	11,848,678	17,486,850	5,638,172	0.04%	$4.90M
MICROSOFT CORP	15,678,000	19,678,000	4,000,000	0.04%	$2.45M
G2 MA7986	5,382,337	15,269,646	9,887,309	0.04%	$8.46M
G2 MA7988	12,413,014	13,338,067	925,053	0.04%	$1.03M
AMAZON.COM INC	11,000,000	11,700,000	700,000	0.03%	$733.08K
DOMINION ENERGY	4,100,000	10,900,000	6,800,000	0.03%	$6.64M
MICROSOFT CORP	518,000	10,518,000	10,000,000	0.03%	$9.23M
COMCAST CORP	90,000	10,490,000	10,400,000	0.03%	$9.40M
SHELL FINANCE US	4,300,000	9,300,000	5,000,000	0.03%	$5.04M
FISERV INC	7,000,000	9,000,000	2,000,000	0.03%	$2.02M
GOLDMAN SACHS GP	3,000,000	8,800,000	5,800,000	0.03%	$5.80M
G2 MA7649	6,551,542	9,594,431	3,042,890	0.03%	$2.78M
SUTTER HEALTH	3,000,000	7,900,000	4,900,000	0.02%	$5.22M
FNMA 30YR 6% 09/01/2054#DC3459	7,313,859	7,646,889	333,030	0.02%	$358.03K
FN MA4158	6,336,634	9,311,152	2,974,518	0.02%	$2.59M
ASCENSION HEALTH	657,000	7,457,000	6,800,000	0.02%	$6.93M
UNITEDHEALTH GRP	6,920,000	7,620,000	700,000	0.02%	$585.39K
BERKSHIRE HATHAW	5,688,000	7,388,000	1,700,000	0.02%	$1.72M
ABBVIE INC	4,700,000	8,300,000	3,600,000	0.02%	$3.02M
PHILLIPS 66 CO	3,980,000	6,480,000	2,500,000	0.02%	$2.58M
MPLX LP	4,000,000	6,300,000	2,300,000	0.02%	$2.39M
DIAMONDBACK ENER	2,900,000	6,200,000	3,300,000	0.02%	$3.45M
AMAZON.COM INC	5,000,000	6,000,000	1,000,000	0.02%	$867.74K
FHLG 30YR 2% 01/01/2051#BQ9687	451,984	7,053,391	6,601,407	0.02%	$5.53M
WILLIAMS COS INC	2,500,000	5,400,000	2,900,000	0.02%	$3.07M
PAYPAL HOLDING	2,800,000	5,600,000	2,800,000	0.02%	$2.64M
HOME DEPOT INC	3,800,000	5,150,000	1,350,000	0.02%	$1.36M
EVERGY KANSAS	3,850,000	4,880,000	1,030,000	0.01%	$1.07M
OCCIDENTAL PETE	1,300,000	4,300,000	3,000,000	0.01%	$3.25M
PRINCETON UNIV	178,000	4,178,000	4,000,000	0.01%	$4.38M
PLAINS ALL AMER	2,659,000	4,409,000	1,750,000	0.01%	$1.82M
PHILIPPINES(REP)	4,000,000	4,200,000	200,000	0.01%	$191.82K
GE HEALTHCARE	2,610,000	4,110,000	1,500,000	0.01%	$1.58M
FR SD8090	2,232,714	5,079,148	2,846,434	0.01%	$2.42M
CRH AMERICA FIN	3,000,000	4,000,000	1,000,000	0.01%	$1.06M
ROYAL BK CANADA	2,430,000	3,990,000	1,560,000	0.01%	$1.60M
MASS INSTIT TECH	1,400,000	3,600,000	2,200,000	0.01%	$2.36M
AMPHENOL CORP	2,000,000	3,800,000	1,800,000	0.01%	$1.82M
ONCOR ELECTRIC D	2,500,000	3,600,000	1,100,000	0.01%	$1.15M
SOUTHERN COPPER	3,010,000	3,510,000	500,000	0.01%	$558.57K
FAIRFAX FINL HLD	2,000,000	3,400,000	1,400,000	0.01%	$1.46M
INGERSOLL RAND	1,400,000	3,300,000	1,900,000	0.01%	$2.04M
AMER ELEC PWR	2,500,000	3,370,000	870,000	0.01%	$903.74K
INTERCONTINENT	1,700,000	3,700,000	2,000,000	0.01%	$1.81M
ROGERS COMMUNIC	3,400,000	4,060,000	660,000	0.01%	$553.14K
TRAVELERS COS	2,480,000	3,180,000	700,000	0.01%	$692.58K
ARTHUR J GALLAGH	2,720,000	3,220,000	500,000	0.01%	$502.27K
NEXTERA ENERGY	1,000,000	3,100,000	2,100,000	0.01%	$2.18M
FORD MOTOR CRED	1,250,000	3,050,000	1,800,000	0.01%	$1.90M
TOTALENERGIES	1,700,000	3,200,000	1,500,000	0.01%	$1.49M
BROWN & BROWN	1,380,000	2,880,000	1,500,000	0.01%	$1.53M
VICI PROPERTIE	2,145,000	2,845,000	700,000	0.01%	$721.40K
NISOURCE INC	1,320,000	2,820,000	1,500,000	0.01%	$1.50M
VERIZON COMM INC	1,400,000	2,800,000	1,400,000	0.01%	$1.41M
CORNLU 4.733 06/15/35 2025	1,400,000	2,700,000	1,300,000	0.01%	$1.34M
DOW CHEMICAL CO THE	2,140,000	2,740,000	600,000	0.01%	$597.00K
OCCIDENTAL PETE	2,680,000	2,730,000	50,000	0.01%	$111.07K
BLACKSTONE PRIVA	1,400,000	2,630,000	1,230,000	0.01%	$1.22M
MOLSON COORS	2,358,000	3,258,000	900,000	0.01%	$718.37K
STARBUCKS CORP	2,000,000	2,500,000	500,000	0.01%	$544.22K
PRUDENTIAL FIN	1,750,000	2,550,000	800,000	0.01%	$808.83K
SMURFIT WESTROCK	1,500,000	2,500,000	1,000,000	0.01%	$1.04M
ARES CAPITAL COR	1,570,000	2,540,000	970,000	0.01%	$930.66K
DOW CHEMICAL CO	1,800,000	2,380,000	580,000	0.01%	$548.41K
3M CO	2,000,000	3,000,000	1,000,000	0.01%	$791.87K
TELEFONICA EMIS	1,564,000	2,064,000	500,000	0.01%	$573.20K
TOTALENERGIES	1,700,000	2,200,000	500,000	0.01%	$527.04K
TARGA RESOURCES	1,250,000	2,250,000	1,000,000	0.01%	$1.03M
EXTRA SPACE STOR	1,070,000	2,170,000	1,100,000	0.01%	$1.14M
CON EDISON CO	1,000,000	2,200,000	1,200,000	0.01%	$1.21M
TORONTO DOM BANK	1,300,000	2,200,000	900,000	0.01%	$905.05K
LOCKHEED MARTIN	1,700,000	2,270,000	570,000	0.01%	$554.12K
VALE OVERSEAS	1,270,000	1,970,000	700,000	0.01%	$752.57K
AMGEN INC	2,224,000	2,264,000	40,000	0.01%	$27.32K
CHUBB INA HLDGS	1,550,000	1,900,000	350,000	0.01%	$357.44K
PACIFICORP	340,000	1,740,000	1,400,000	0.01%	$1.44M
DOMINION ENERGY	900,000	1,750,000	850,000	0.01%	$865.22K
HALLIBURTON CO	700,000	1,700,000	1,000,000	0.01%	$1.00M
ONEOK INC	1,530,000	1,630,000	100,000	0.00%	$99.11K
HASBRO INC SR UNSECURED 05/34 6.05	800,000	1,500,000	700,000	0.00%	$762.25K
FREEPORT-MC C&G	1,400,000	1,600,000	200,000	0.00%	$219.83K
AMPHENOL CORP	1,000,000	1,600,000	600,000	0.00%	$575.20K
TELEFONICA EMIS	600,000	1,600,000	1,000,000	0.00%	$940.63K
BLUE OWL CREDIT	1,100,000	1,500,000	400,000	0.00%	$369.72K
VIRGINIA EL&PWR	800,000	1,400,000	600,000	0.00%	$575.92K
PAYPAL HOLDING	1,300,000	1,900,000	600,000	0.00%	$423.02K
BHP FINANCE USA	580,000	1,230,000	650,000	0.00%	$679.68K
HP ENTERPRISE	1,030,000	1,290,000	260,000	0.00%	$223.20K
CENTENE CORP	700,000	1,230,000	530,000	0.00%	$464.00K
ATHENE HOLDING	840,000	1,040,000	200,000	0.00%	$146.66K
BROWN & BROWN	640,000	970,000	330,000	0.00%	$320.11K
MARVELL TECH INC	600,000	700,000	100,000	0.00%	$108.67K
BERKSHIRE HATHAW	800,000	970,000	170,000	0.00%	$106.53K
FNMA POOL FM8422 FN 08/51 FIXED VAR	37,455	537,315	499,861	0.00%	$434.57K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Fidelity Cash Central Fund	259,926,728	216,473,545	-43,453,183	0.64%	-$43.46M
US TREASURY N/B	220,150,000	207,770,000	-12,380,000	0.63%	-$11.59M
FR SD8121	204,326,622	200,954,045	-3,372,577	0.50%	$432.51K
US TREASURY N/B	209,100,000	102,100,000	-107,000,000	0.31%	-$108.61M
FN MA4255	114,435,427	112,620,003	-1,815,424	0.28%	$303.68K
G2 MA7471	83,976,054	82,360,981	-1,615,073	0.21%	-$215.18K
FN MA4465	79,993,832	78,774,207	-1,219,625	0.19%	$180.92K
G2 MA7472	63,747,802	62,465,310	-1,282,493	0.16%	-$220.40K
FR RB5125	55,348,945	54,046,855	-1,302,090	0.14%	-$353.65K
FR SD8156	55,238,661	54,254,129	-984,532	0.14%	-$19.82K
FN MA4325	53,311,803	52,500,208	-811,595	0.13%	$170.56K
FN MA4096	48,464,216	47,630,298	-833,918	0.12%	-$39.63K
G2 MB0424	39,857,425	38,541,037	-1,316,388	0.12%	-$1.25M
FR SD8194	45,577,895	44,799,551	-778,344	0.12%	-$13.47K
FNMA 30YR 2% 11/01/2051#BQ6788	47,448,567	46,659,855	-788,712	0.12%	$52.80K
FR SD8134	46,082,889	45,367,293	-715,595	0.11%	$106.88K
FN MA4305	44,355,294	43,659,611	-695,682	0.11%	$124.82K
UMBS, 30 Year	37,256,262	36,383,074	-873,188	0.10%	-$233.71K
G2 MB0146	34,035,005	32,805,640	-1,229,365	0.10%	-$1.08M
FNMA 30YR 2.5% 05/01/2051#CB0447	38,511,295	37,510,713	-1,000,582	0.10%	-$328.75K
FNMA 15YR 1.5% 11/01/2036#FM9607	37,124,344	35,930,812	-1,193,532	0.10%	-$713.07K
G2 MA7311	39,124,516	38,347,154	-777,362	0.10%	-$121.35K
US TREASURY N/B	65,011,000	49,961,000	-15,050,000	0.10%	-$9.16M
FNMA 30YR 2.5% 04/01/2051#CB0072	37,100,657	36,157,814	-942,844	0.09%	-$351.76K
Freddie Mac Pool	34,232,387	33,062,300	-1,170,087	0.09%	-$872.76K
G2 MA8043	33,520,006	32,801,077	-718,928	0.09%	-$165.12K
FR SD8526	33,725,050	28,574,423	-5,150,627	0.09%	-$5.24M
FNMA 30YR 1.5% 10/01/2051#BT6785	36,195,906	35,593,481	-602,425	0.08%	$150.87K
FR SD8245	28,473,263	27,884,889	-588,374	0.08%	-$350.20K
G2 MA7367	31,483,393	30,859,720	-623,672	0.08%	-$100.27K
Uniform Mortgage-Backed Securities	27,109,044	26,575,422	-533,622	0.08%	-$307.04K
FR SD8505	26,498,129	25,746,874	-751,255	0.08%	-$569.19K
G2 MB0024	26,665,427	26,134,591	-530,835	0.08%	-$253.00K
G2 MA7704	31,124,962	30,509,552	-615,411	0.08%	-$93.99K
FNMA 30YR 5.5% 03/01/2053#CB5849	25,375,676	24,695,621	-680,055	0.08%	-$526.76K
Government National Mortgage Association	29,890,538	24,858,988	-5,031,550	0.08%	-$5.03M
FN MA4356	29,542,517	29,011,975	-530,543	0.07%	-$87.95K
FN MA4578	29,376,375	28,888,617	-487,758	0.07%	$30.66K
FR SD8455	28,791,265	24,184,214	-4,607,051	0.07%	-$4.68M
FR SD8533	25,705,003	24,140,449	-1,564,554	0.07%	-$1.49M
FR SD8166	29,736,304	29,283,624	-452,680	0.07%	$67.83K
FNMA 30YR 7% 11/01/2053#MA5193	26,928,924	22,995,604	-3,933,321	0.07%	-$4.01M
FR SD8147	27,818,875	27,360,377	-458,498	0.07%	-$46.96K
G2 MA7254	28,654,118	28,090,573	-563,544	0.07%	-$84.15K
FN MA4326	27,073,297	26,597,855	-475,442	0.07%	-$71.21K
FNMA 30YR 2% 04/01/2052#FS5636	28,224,140	27,705,650	-518,491	0.07%	$16.03K
FREDDIE MAC POOL UMBS P#SD7570 6.00000000	22,776,053	21,948,733	-827,320	0.07%	-$753.21K
FNMA 30YR 3% 07/01/2050#FS4993	24,693,585	24,250,078	-443,507	0.07%	$43.00K
Freddie Mac Pool	21,985,072	21,088,675	-896,396	0.07%	-$819.55K
FN MA4470	23,900,018	23,113,290	-786,728	0.06%	-$565.47K
FNMA 30YR 2.5% 12/01/2051#CB2320	24,773,241	24,427,100	-346,141	0.06%	$48.53K
FHLG 15YR 2% 09/01/2035#QN3476	23,528,244	22,871,459	-656,784	0.06%	-$522.23K
FN MA4806	21,441,786	20,869,331	-572,455	0.06%	-$428.87K
FR SD8463	22,939,625	20,348,183	-2,591,442	0.06%	-$2.61M
G2 MB0148	24,573,087	20,286,577	-4,286,510	0.06%	-$4.29M
FHLG 30YR 2% 07/01/2051#RA5561	25,819,589	24,374,603	-1,444,987	0.06%	-$805.60K
FNMA 30YR 2.5% 12/01/2051#CB2321	23,699,679	23,133,885	-565,794	0.06%	-$187.58K
FNMA 30YR 2% 12/01/2051#CB2350	24,176,886	23,664,234	-512,652	0.06%	-$121.20K
FNMA 30YR 1.5% 11/01/2050#CA7587	25,397,821	24,956,812	-441,009	0.06%	$82.43K
G2 MA7135	23,848,122	23,427,559	-420,564	0.06%	-$28.96K
G2 MB0260	26,774,514	19,425,758	-7,348,756	0.06%	-$7.41M
Freddie Mac Pool	22,888,253	22,478,051	-410,202	0.06%	-$33.05K
FR SD8493	20,285,851	19,265,203	-1,020,648	0.06%	-$951.47K
FR SD8474	19,712,299	19,254,610	-457,689	0.06%	-$321.83K
FHLG 30YR 2% 12/01/2051#RA6510	23,261,475	22,956,404	-305,071	0.06%	$19.51K
Freddie Mac Pool	22,649,022	22,227,343	-421,679	0.06%	-$21.46K
FR SD7569	19,050,732	18,288,644	-762,088	0.06%	-$696.52K
FNMA 30YR 5% 02/01/2055#BU5736	19,173,992	19,021,767	-152,225	0.06%	-$18.32K
G2 MA6865	22,038,661	21,592,800	-445,861	0.06%	-$45.21K
G2 MA7368	21,091,020	20,630,000	-461,020	0.06%	-$109.31K
FR SD8099	21,848,436	21,455,673	-392,762	0.06%	-$25.40K
FR SD7526	21,370,884	20,900,403	-470,481	0.05%	-$85.18K
FHLG 30YR 6% 10/01/2055#RJ5052	19,456,765	17,840,358	-1,616,407	0.05%	-$1.62M
FR SD8146	22,112,171	21,766,243	-345,928	0.05%	$62.96K
FR SD8383	18,750,757	17,749,802	-1,000,956	0.05%	-$894.43K
G2 MB0147	19,495,725	17,790,462	-1,705,264	0.05%	-$1.66M
FR SD8373	19,143,330	17,423,348	-1,719,981	0.05%	-$1.71M
FNMA 30YR 5.5% 10/01/2053#CB7299	17,633,605	17,096,573	-537,032	0.05%	-$434.15K
FNMA UMBS, 30 Year	20,445,975	20,086,769	-359,205	0.05%	-$5.26K
FHLG 30YR 4% 06/01/2047#Q48875	18,377,700	17,992,082	-385,618	0.05%	-$74.79K
FNMA 30YR 4% 04/01/2045#FM2986	18,118,146	17,737,471	-380,675	0.05%	-$133.37K
FREDDIE MAC POOL UMBS P#SD3209 2.50000000	20,619,419	20,103,926	-515,493	0.05%	-$148.93K
FR SD8462	18,285,643	17,051,432	-1,234,211	0.05%	-$1.16M
G2 MA6542	18,575,486	18,153,345	-422,141	0.05%	$29.52K
G2 MA9106	17,853,731	16,873,723	-980,008	0.05%	-$918.13K
G2 MA7052	19,659,849	19,263,994	-395,855	0.05%	-$56.29K
Freddie Mac Pool 2.50 12/01/2051	19,831,410	19,306,908	-524,503	0.05%	-$201.70K
FR SD8238	17,336,131	17,011,084	-325,047	0.05%	-$185.68K
FHLG 20YR 2% 04/01/2042#SC0481	19,104,661	18,717,692	-386,969	0.05%	-$55.21K
FN MA3802	18,579,485	18,193,524	-385,962	0.05%	-$58.77K
FNMA 30YR 3.5% 07/01/2047#FM8492	17,563,446	17,141,693	-421,753	0.05%	-$149.25K
FN MA5107	16,991,846	16,208,858	-782,988	0.05%	-$714.60K
FREDDIE MAC POOL FR 04/53 FIXED 5.5	16,706,066	16,172,711	-533,355	0.05%	-$462.04K
FN MA5353	17,074,867	16,201,395	-873,472	0.05%	-$806.18K
FN MA5217	18,799,056	15,789,641	-3,009,415	0.05%	-$3.05M
FNMA 30YR 2% 12/01/2051#CB2347	19,799,871	19,437,935	-361,937	0.05%	-$39.58K
FHLG 30YR 3.5% 03/01/2050#SD0506	17,337,869	16,943,258	-394,610	0.05%	-$107.19K
FN MA4600	17,243,033	16,908,008	-335,024	0.05%	-$41.33K
FN MA3210	17,048,267	16,717,060	-331,207	0.05%	-$54.90K
FNMA 20YR 3% 05/01/2040#FS8332	16,993,762	16,391,580	-602,183	0.05%	-$305.16K
FNMA 30YR 2.5% 09/01/2051#CB1549	18,569,770	18,074,717	-495,053	0.05%	-$182.56K
FN FM7837	17,696,617	17,410,032	-286,586	0.05%	-$8.37K
FNMA 30YR 2% 03/01/2051#BR8853	19,078,430	18,822,231	-256,199	0.05%	$89.67K
FNMA 30YR 6% 08/01/2055#FA2732	16,101,193	15,116,758	-984,435	0.05%	-$960.65K
FR RA7021	18,238,547	17,789,630	-448,917	0.05%	-$125.02K
FHLG 30YR 2% 11/01/2051#RA6191	18,814,769	18,409,202	-405,567	0.05%	-$17.81K
G2 MA6931	17,827,481	17,462,648	-364,834	0.05%	-$62.09K
FR SD8177	18,643,227	18,351,855	-291,372	0.05%	$36.21K
G2 MA8346	16,175,816	15,787,505	-388,312	0.05%	-$180.62K
FHLG 30YR 3% 08/01/2052#SD6395	16,981,167	16,773,417	-207,750	0.04%	$86.89K
FNMA 30YR 3% 03/01/2050#BO9347	16,730,346	16,343,464	-386,882	0.04%	-$95.88K
G2 MA8428	15,209,531	14,784,451	-425,080	0.04%	-$354.27K
G2 MA7136	17,219,913	16,866,181	-353,732	0.04%	-$45.01K
FN MA5216	15,634,608	14,023,509	-1,611,099	0.04%	-$1.61M
FNMA 30YR 6% 11/01/2053#CB7906	15,743,936	14,012,773	-1,731,163	0.04%	-$1.73M
Government National Mortgage Association	15,092,798	14,962,129	-130,670	0.04%	$78.25K
FR RQ0013	14,659,900	13,935,987	-723,914	0.04%	-$681.31K
FR SD8385	15,905,168	13,492,825	-2,412,343	0.04%	-$2.44M
FNMA 30YR 2% 12/01/2051#CB2348	16,825,633	16,553,851	-271,782	0.04%	-$28.87K
FR SD8100	15,437,108	15,202,157	-234,951	0.04%	$16.08K
G2 MA7256	15,425,382	15,046,529	-378,852	0.04%	-$120.46K
FN MA4414	15,829,683	15,524,316	-305,367	0.04%	-$40.50K
G2 MA7534	15,484,343	15,170,543	-313,800	0.04%	-$55.55K
G2 MA3873	14,629,504	14,312,638	-316,866	0.04%	-$97.01K
FN MA4237	16,134,439	15,879,224	-255,215	0.04%	$43.28K
G2 MA8042	15,388,807	15,057,904	-330,903	0.04%	-$76.85K
G2 MB0682	14,251,625	14,160,774	-90,851	0.04%	$217.74K
G2 MA9016	13,508,111	13,141,439	-366,671	0.04%	-$307.08K
FN CC0405	13,164,280	12,681,737	-482,543	0.04%	-$430.78K
FN MA5494	13,805,942	13,634,203	-171,739	0.04%	$101.09K
Uniform Mortgage-Backed Securities	16,099,788	15,818,061	-281,727	0.04%	$10.37K
FNMA 30YR 3.5% 11/01/2045#FM1067	14,155,536	13,725,738	-429,798	0.04%	-$175.78K
G2 MA8427	13,464,187	13,161,653	-302,534	0.04%	-$166.71K
Uniform Mortgage-Backed Securities	14,495,301	14,013,730	-481,571	0.04%	-$337.87K
FN MA4516	14,475,970	14,000,570	-475,400	0.04%	-$341.31K
FNMA 30YR 3% 05/01/2052#FS4815	14,674,473	14,398,495	-275,978	0.04%	-$12.19K
FR SD8496	14,508,107	12,668,307	-1,839,799	0.04%	-$1.85M
FN MA4438	15,193,984	14,919,905	-274,079	0.04%	-$17.55K
FR SD8243	14,005,836	13,749,750	-256,086	0.04%	-$5.13K
UMBS	13,529,425	12,471,359	-1,058,067	0.04%	-$1.03M
FHLG 30YR 2% 11/01/2051#RA6235	15,429,414	15,243,490	-185,924	0.04%	$108.72K
US TREASURY N/B	99,800,000	12,770,000	-87,030,000	0.04%	-$87.01M
FHLG 30YR 2.5% 08/01/2051#QC5834	14,840,470	14,581,385	-259,085	0.04%	-$597
FNMA 30YR 4.5% 02/01/2055#CB9944	12,869,241	12,729,938	-139,302	0.04%	-$40.90K
FNMA 30YR 6% 08/01/2055#CC0868	12,175,647	11,900,844	-274,803	0.04%	-$223.29K
FNMA 30YR 5% 08/01/2053#FS5638	12,663,731	11,994,922	-668,809	0.04%	-$584.16K
FN MA4876	12,464,161	11,781,683	-682,478	0.04%	-$621.55K
FNMA 30YR 2% 11/01/2051#BU1027	14,841,760	14,622,208	-219,553	0.04%	$17.37K
Freddie Mac Pool	13,551,011	11,546,421	-2,004,590	0.04%	-$2.04M
G2 MA8099	12,864,149	12,603,292	-260,856	0.04%	-$892
FR SD8431	12,446,939	11,708,911	-738,028	0.04%	-$690.89K
Freddie Mac Pool	11,891,567	11,565,149	-326,418	0.03%	-$235.09K
FHLG 30YR 5.5% 04/01/2053#QG0475	12,065,049	11,525,856	-539,193	0.03%	-$491.13K
FN FA0366	11,648,105	11,383,180	-264,926	0.03%	-$190.54K
FHLG 15YR 1.5% 07/01/2036#QN6967	13,282,314	12,817,318	-464,996	0.03%	-$336.73K
FN MA4210	13,501,549	13,265,961	-235,588	0.03%	-$9.46K
UMBS, 30 Year	12,005,706	11,717,063	-288,643	0.03%	-$101.96K
Freddie Mac Pool	13,337,358	13,178,549	-158,809	0.03%	$55.87K
FN MA4208	13,935,586	13,717,507	-218,079	0.03%	$43.78K
G2 MA7936	13,185,228	12,915,594	-269,635	0.03%	-$51.53K
FHLG 30YR 1.5% 12/01/2050#RA4210	14,542,406	14,318,398	-224,008	0.03%	$106.25K
FR SD8278	11,628,170	11,023,724	-604,446	0.03%	-$575.73K
FR RB5117	13,407,700	13,137,458	-270,242	0.03%	-$104.25K
FN MA4978	11,511,397	11,195,872	-315,526	0.03%	-$255.93K
G2 MA9015	11,522,153	11,302,958	-219,195	0.03%	-$83.96K
FR SD8244	11,566,619	11,356,485	-210,134	0.03%	-$29.58K
FNMA 30YR 4% 06/01/2055#	11,953,751	11,334,208	-619,543	0.03%	-$370.34K
FN MA3120	11,784,271	11,534,078	-250,192	0.03%	-$54.64K
FN MA4441	12,441,377	12,073,605	-367,772	0.03%	-$226.37K
FNMA 30YR 3.5% 03/01/2046#FM2316	11,566,002	11,278,708	-287,294	0.03%	-$107.60K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	12,041,551	11,820,258	-221,293	0.03%	-$25.81K
FHLG 30YR 6% 12/01/2053#RJ0473	10,748,371	10,298,086	-450,285	0.03%	-$396.82K
FR SD8161	12,543,871	12,311,966	-231,905	0.03%	-$11.77K
G2 MA7705	12,352,108	12,114,634	-237,473	0.03%	-$32.97K
G2 MB0145	10,892,163	10,778,689	-113,474	0.03%	$5.00K
BBCMS 2021-C10 A5	11,788,890	11,443,238	-345,653	0.03%	-$201.93K
Freddie Mac Pool	11,960,130	11,578,814	-381,316	0.03%	-$242.94K
FN MA4260	11,823,660	11,430,805	-392,855	0.03%	-$261.25K
G2 MA9851	11,136,462	10,204,876	-931,587	0.03%	-$875.61K
FNMA POOL MA4469 FN 11/36 FIXED 1.5	11,741,495	11,381,461	-360,033	0.03%	-$225.45K
FNMA 30YR 1.5% 11/01/2050#CA7695	13,182,685	12,976,976	-205,709	0.03%	$61.25K
FR SD8089	12,003,068	11,780,802	-222,266	0.03%	-$23.60K
G2 MA9304	10,474,344	10,228,383	-245,961	0.03%	-$205.78K
FR SD8453	10,735,139	10,079,289	-655,850	0.03%	-$621.86K
UMBS	10,178,760	9,593,754	-585,006	0.03%	-$575.31K
G2 MA6409	11,194,004	10,947,934	-246,070	0.03%	-$64.79K
G2 MA9488	10,544,798	9,861,922	-682,876	0.03%	-$649.53K
FR SD8277	10,069,145	9,753,812	-315,333	0.03%	-$297.48K
FNMA 30YR 3% 01/01/2052#FS5127	11,249,085	11,009,877	-239,208	0.03%	-$34.36K
FHLG 30YR 2% 03/01/2052#RA7011	11,998,499	11,844,123	-154,376	0.03%	$16.42K
FR SD8178	11,556,194	11,356,715	-199,479	0.03%	-$5.52K
FR SD8233	9,996,229	9,752,271	-243,957	0.03%	-$179.93K
FR QB3535	11,922,366	11,738,459	-183,907	0.03%	$28.39K
FNMA 30YR 2% 02/01/2051#CA8820	11,812,077	11,639,170	-172,907	0.03%	$39.34K
FR SD7530	11,257,122	11,021,011	-236,111	0.03%	-$51.57K
G2 MA8268	9,955,227	9,717,384	-237,843	0.03%	-$119.14K
FN MA4535	10,921,957	10,603,473	-318,484	0.03%	-$182.74K
G2 MA7937	10,753,291	10,514,860	-238,431	0.03%	-$60.12K
FR SD8308	9,865,097	9,404,991	-460,106	0.03%	-$439.73K
FNMA UMBS, 30 Year	10,741,286	10,487,598	-253,687	0.03%	-$88.27K
FR SB8089	10,590,367	10,211,054	-379,314	0.03%	-$303.09K
FNMA POOL CB2666 FN 01/52 FIXED 3	10,746,848	10,538,489	-208,359	0.03%	-$14.58K
FR SD4977	9,682,232	9,439,854	-242,378	0.03%	-$185.51K
FR SD4695	9,924,812	9,018,411	-906,400	0.03%	-$900.77K
FR SD4637	9,706,180	8,954,594	-751,586	0.03%	-$768.63K
FNMA POOL MA4786 FN 10/52 FIXED 5.5	9,679,245	9,274,767	-404,478	0.03%	-$380.92K
FHLG 30YR 4.5% 11/01/2040#ZT2295	9,595,991	9,311,974	-284,017	0.03%	-$194.49K
FNMA 30YR 3% 08/01/2045#AS5709	10,463,905	10,170,792	-293,113	0.03%	-$132.61K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	10,753,099	10,520,853	-232,245	0.03%	-$41.80K
FHLG 30YR 5% 04/01/2053#RA8728	9,460,839	9,155,832	-305,007	0.03%	-$233.24K
FR SD8173	10,765,210	10,564,318	-200,893	0.03%	-$18.28K
Uniform Mortgage-Backed Securities	9,593,257	8,846,877	-746,380	0.03%	-$727.72K
FR SD8276	9,231,723	9,000,870	-230,853	0.03%	-$168.69K
FR SD8488	9,456,315	9,362,212	-94,103	0.03%	$92.12K
FNMA 30YR 5.5% 05/01/2054#DB3998	8,915,430	8,880,183	-35,247	0.03%	-$1.50K
FN MA4079	10,099,819	9,898,328	-201,491	0.03%	-$36.32K
G2 MA8491	9,288,938	8,812,687	-476,252	0.03%	-$449.98K
FHLG 30YR 5.5% 10/01/2054#RJ2653	8,889,168	8,713,301	-175,867	0.03%	-$112.94K
FNMA POOL MA5352 FN 05/54 FIXED 5	9,154,993	8,913,145	-241,848	0.03%	-$184.87K
Freddie Mac Pool	9,545,590	9,301,715	-243,875	0.03%	-$90.08K
Freddie Mac Pool	8,687,638	8,516,194	-171,443	0.03%	-$133.54K
FR SD8205	10,419,893	10,236,534	-183,359	0.03%	-$4.54K
FNMA 30YR 5.5% 07/01/2053#FS8468	8,789,670	8,534,314	-255,356	0.03%	-$208.91K
FHLG 30YR 3% 01/01/2047#G61826	9,635,957	9,431,281	-204,676	0.03%	-$12.55K
FN MA4379	10,184,414	10,004,822	-179,592	0.03%	-$1.97K
FR RA4352	10,507,439	10,326,008	-181,430	0.03%	$11.81K
FN MA4120	9,987,042	9,816,888	-170,154	0.03%	-$6.68K
FHLG 30YR 2.5% 11/01/2051#QD0001	9,878,434	9,813,045	-65,390	0.03%	$86.91K
FR SB8319	9,382,585	8,317,884	-1,064,702	0.03%	-$1.07M
G2 MB0204	8,765,780	8,488,322	-277,458	0.03%	-$237.86K
FNMA 30YR 2.5% 07/01/2050#CA6399	9,811,799	9,653,594	-158,205	0.03%	-$2.92K
UMBS	8,539,475	8,402,497	-136,979	0.02%	-$80.35K
FHLG 15YR 2% 11/01/2035#QN4143	9,455,193	9,024,150	-431,043	0.02%	-$374.70K
G2 MA8345	9,054,357	8,882,730	-171,627	0.02%	$19.92K
FHLG 30YR 2% 03/01/2051#QC0102	10,113,682	10,041,590	-72,091	0.02%	$100.82K
G2 MA8490	8,555,322	8,302,043	-253,279	0.02%	-$213.46K
FHLG 30YR 2.5% 09/01/2051#QC7083	9,921,642	9,617,271	-304,371	0.02%	-$123.85K
UMBS, 30 Year	8,330,116	8,073,233	-256,883	0.02%	-$219.23K
FHLG 30YR 5.5% 11/01/2054#SD6971	8,210,119	8,039,325	-170,795	0.02%	-$128.82K
G2 MA7418	9,556,540	9,369,992	-186,548	0.02%	-$28.00K
G2 MA6766	9,157,800	8,966,691	-191,109	0.02%	-$33.07K
FNMA 30YR 6% 12/01/2054#CB9677	8,107,654	7,811,042	-296,612	0.02%	-$264.40K
G2 MA8098	9,029,032	8,847,430	-181,601	0.02%	-$39.06K
FNMA 15YR 2% 09/01/2035#BQ3902	8,952,180	8,648,326	-303,854	0.02%	-$249.19K
FHLG 30YR 4% 04/01/2049#SD5005	8,416,966	8,168,264	-248,703	0.02%	-$112.83K
FNMA 30YR 3% 04/01/2047#FP0111	8,697,826	8,487,969	-209,857	0.02%	-$86.59K
FR SD8299	8,043,862	7,847,247	-196,616	0.02%	-$137.49K
FNMA 20YR 2% 08/01/2042#FA2487	8,978,690	8,783,208	-195,482	0.02%	-$33.62K
GNMA II POOL MA7195 G2 02/51 FIXED 3.5	8,411,847	8,246,236	-165,611	0.02%	$32.62K
FNMA 30YR 2.5% 07/01/2045#CA6279	9,039,106	8,890,886	-148,220	0.02%	-$10.66K
FR RB5154	8,788,576	8,570,060	-218,516	0.02%	-$64.29K
G2 MB0149	9,489,404	7,550,450	-1,938,955	0.02%	-$1.91M
UMBS Pool, 30 Year	8,168,927	7,704,377	-464,551	0.02%	-$457.13K
FNMA POOL BY0545 FN 05/53 FIXED 5	7,945,123	7,703,393	-241,729	0.02%	-$194.27K
G2 MA7827	8,943,007	8,761,091	-181,916	0.02%	-$34.08K
G2 MA9781	8,512,504	7,349,552	-1,162,952	0.02%	-$1.13M
FNMA 15YR 3% 02/01/2034#FS4276	8,229,789	7,751,161	-478,628	0.02%	-$431.17K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8,755,696	8,576,474	-179,222	0.02%	-$30.53K
FR SD8113	9,180,355	9,040,632	-139,723	0.02%	$32.14K
Uniform Mortgage-Backed Securities	8,242,333	7,974,681	-267,652	0.02%	-$186.36K
FNMA 30YR 2% 12/01/2050#FM5177	9,112,731	8,830,512	-282,219	0.02%	-$91.80K
FNMA POOL MA5737 FN 06/55 FIXED 6.5	7,999,205	7,066,961	-932,243	0.02%	-$943.70K
FNMA POOL MA4568 FN 03/37 FIXED 2.5	7,919,674	7,683,670	-236,004	0.02%	-$158.96K
FN MA5071	7,462,883	7,259,779	-203,104	0.02%	-$154.87K
FNMA UMBS, 30 Year	7,643,022	7,493,713	-149,309	0.02%	$2.71K
FHLG 30YR 6% 04/01/2053#RA8724	7,079,178	7,048,768	-30,410	0.02%	-$12.72K
G2 MA9723	7,377,421	7,331,135	-46,287	0.02%	$31.31K
GNMA II POOL MA8646 G2 02/53 FIXED 4.5	7,438,478	7,252,958	-185,520	0.02%	-$105.64K
FR SD8106	8,718,175	8,590,507	-127,668	0.02%	$29.27K
UMBS	9,136,786	9,007,957	-128,829	0.02%	$56.54K
FNMA POOL MA3965 FN 03/40 FIXED 2.5	7,902,979	7,692,427	-210,552	0.02%	-$77.15K
FN MA4229	7,922,133	7,637,238	-284,895	0.02%	-$227.80K
G2 MA8492	7,550,252	6,909,968	-640,284	0.02%	-$652.52K
FHLG 30YR 2% 04/01/2052#RA7138	8,523,737	8,465,088	-58,650	0.02%	$75.95K
G2 MB0205	7,733,351	6,993,479	-739,871	0.02%	-$721.84K
FNMA 30YR 6% 03/01/2054#CB8159	7,146,497	6,779,757	-366,740	0.02%	-$342.39K
FNMA 30YR 2.5% 03/01/2051#BR8852	8,165,011	8,111,661	-53,350	0.02%	$57.08K
G2 MA6710	7,794,716	7,616,871	-177,845	0.02%	-$55.74K
G2 MB0203	7,100,834	7,040,983	-59,852	0.02%	$10.64K
G2 MA6410	7,455,764	7,277,827	-177,937	0.02%	$3.73K
FNMA 15YR 2% 02/01/2038#FS6622	7,652,662	7,402,429	-250,233	0.02%	-$174.64K
FNMA 30YR 5.5% 08/01/2053#BY7262	6,914,020	6,693,691	-220,329	0.02%	-$190.46K
FNMA 30YR 5% 10/01/2048#FS0098	6,893,379	6,545,523	-347,856	0.02%	-$287.90K
FN MA5388	7,030,865	6,628,353	-402,513	0.02%	-$375.61K
G2 MB0368	8,722,712	6,487,896	-2,234,816	0.02%	-$2.26M
FNMA 15YR 6% 07/01/2039#FS8581	7,121,551	6,418,439	-703,112	0.02%	-$737.89K
G2 MA8801	6,878,285	6,514,191	-364,094	0.02%	-$338.18K
UMBS	7,708,007	7,648,179	-59,828	0.02%	$65.24K
FN MA5166	7,053,265	6,423,869	-629,395	0.02%	-$626.50K
FHLG 30YR 2.5% 07/01/2051#RA5605	7,757,842	7,542,602	-215,240	0.02%	-$69.94K
UMBS	8,462,921	8,270,465	-192,456	0.02%	-$5.70K
G2 MA8426	6,918,052	6,766,606	-151,446	0.02%	-$63.11K
Freddie Mac Pool	7,825,715	7,700,368	-125,347	0.02%	$14.76K
FNMA 30YR 3.5% 07/01/2049#CA3816	6,854,838	6,717,387	-137,452	0.02%	-$33.32K
FNMA 30YR 3% 10/01/2049#FM1675	7,161,595	7,033,778	-127,817	0.02%	-$3.45K
FN MA4496	7,237,930	7,014,198	-223,732	0.02%	-$141.70K
FN BM2007	6,652,149	6,492,929	-159,221	0.02%	-$60.00K
FR SD8438	6,673,269	6,262,050	-411,218	0.02%	-$383.40K
FR RR0026	6,717,517	6,185,978	-531,539	0.02%	-$527.19K
Government National Mortgage Association	6,606,392	6,439,315	-167,076	0.02%	-$68.34K

Top 300 of 5887, by weight.

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
US TREASURY N/B	382,900,000	382,900,000	1.14%	$520.82K
US TREASURY N/B	271,600,000	271,600,000	0.81%	$371.33K
US TREASURY N/B	231,880,000	231,880,000	0.72%	$2.05M
US TREASURY N/B	230,000,000	230,000,000	0.69%	$1.03M
US TREASURY N/B	238,719,800	238,719,800	0.67%	$1.62M
US TREASURY N/B	208,400,000	208,400,000	0.63%	$659.39K
US TREASURY N/B	226,017,000	226,017,000	0.63%	$1.25M
US TREASURY N/B	197,040,000	197,040,000	0.60%	$831.26K
US TREASURY N/B	183,300,000	183,300,000	0.55%	$1.04M
US TREASURY N/B	178,200,000	178,200,000	0.53%	$20.88K
US TREASURY N/B	171,900,000	171,900,000	0.53%	$483.47K
US TREASURY N/B	170,070,000	170,070,000	0.50%	$471.68K
US TREASURY N/B	168,800,000	168,800,000	0.50%	$382.44K
US TREASURY N/B	167,850,000	167,850,000	0.50%	$616.33K
US TREASURY N/B	163,500,000	163,500,000	0.50%	$542.87K
US TREASURY N/B	197,700,000	197,700,000	0.49%	$1.03M
US TREASURY N/B	153,230,000	153,230,000	0.46%	$754.18K
US TREASURY N/B	153,700,000	153,700,000	0.46%	-$12.01K
US TREASURY N/B	155,300,000	155,300,000	0.45%	$922.09K
US TREASURY N/B	143,700,000	143,700,000	0.45%	$409.77K
US TREASURY N/B	145,800,000	145,800,000	0.44%	$1.28M
US TREASURY N/B	143,700,000	143,700,000	0.43%	$392.93K
US TREASURY N/B	139,400,000	139,400,000	0.42%	$735.12K
US TREASURY N/B	128,400,000	128,400,000	0.39%	$1.14M
US TREASURY N/B	126,340,000	126,340,000	0.39%	$577.45K
US TREASURY N/B	129,500,000	129,500,000	0.39%	$567.20K
US TREASURY N/B	131,100,000	131,100,000	0.39%	-$106.52K
US TREASURY N/B	127,600,000	127,600,000	0.39%	$333.95K
US TREASURY N/B	128,400,000	128,400,000	0.39%	$376.17K
US TREASURY N/B	126,700,000	126,700,000	0.38%	$143.53K
US TREASURY N/B	126,400,000	126,400,000	0.37%	$251.23K
US TREASURY N/B	135,950,000	135,950,000	0.37%	$1.21M
US TREASURY N/B	118,800,000	118,800,000	0.37%	$464.06K
US TREASURY N/B	122,300,000	122,300,000	0.37%	-$181.54K
US TREASURY N/B	171,299,000	171,299,000	0.37%	$1.61M
US TREASURY N/B	120,790,000	120,790,000	0.36%	$452.96K
US TREASURY N/B	118,900,000	118,900,000	0.35%	$83.60K
US TREASURY N/B	116,300,000	116,300,000	0.35%	$104.49K
US TREASURY N/B	120,900,000	120,900,000	0.35%	$717.84K
US TREASURY N/B	114,600,000	114,600,000	0.34%	-$256.78K
US TREASURY N/B	119,508,000	119,508,000	0.34%	$886.97K
US TREASURY N/B	107,300,000	107,300,000	0.33%	$427.52K
US TREASURY N/B	107,000,000	107,000,000	0.32%	$250.78K
US TREASURY N/B	106,900,000	106,900,000	0.32%	$154.50K
US TREASURY N/B	113,349,000	113,349,000	0.32%	$832.41K
US TREASURY N/B	121,027,000	121,027,000	0.32%	$1.14M
US TREASURY N/B	110,810,000	110,810,000	0.31%	$1.05M
US TREASURY N/B	103,880,000	103,880,000	0.31%	$158.25K
US TREASURY N/B	103,200,000	103,200,000	0.31%	-$82.28K
US TREASURY N/B	106,012,000	106,012,000	0.31%	$649.32K
US TREASURY N/B	99,300,000	99,300,000	0.30%	$112.49K
US TREASURY N/B	96,400,000	96,400,000	0.29%	$3.77K
US TREASURY N/B	97,740,000	97,740,000	0.29%	$57.27K
US TREASURY N/B	96,800,000	96,800,000	0.29%	$502.91K
US TREASURY N/B	96,600,000	96,600,000	0.28%	$528.28K
US TREASURY N/B	100,400,000	100,400,000	0.27%	$886.34K
US TREASURY N/B	157,669,000	157,669,000	0.27%	$960.80K
US TREASURY N/B	97,300,000	97,300,000	0.27%	$847.57K
US TREASURY N/B	83,700,000	83,700,000	0.25%	$225.60K
US TREASURY N/B	83,400,000	83,400,000	0.25%	$276.91K
US TREASURY N/B	85,000,000	85,000,000	0.25%	$265.62K
US TREASURY N/B	88,190,000	88,190,000	0.24%	$499.51K
US TREASURY N/B	80,600,000	80,600,000	0.24%	$151.12K
US TREASURY N/B	87,477,000	87,477,000	0.24%	$734.67K
US TREASURY N/B	78,700,000	78,700,000	0.24%	$181.38K
US TREASURY N/B	78,900,000	78,900,000	0.23%	$314.37K
US TREASURY N/B	76,770,000	76,770,000	0.23%	$443.83K
US TREASURY N/B	75,180,000	75,180,000	0.22%	$305.42K
US TREASURY N/B	76,857,000	76,857,000	0.22%	$627.47K
US TREASURY N/B	73,000,000	73,000,000	0.22%	$230.98K
US TREASURY N/B	77,172,000	77,172,000	0.22%	$584.82K
US TREASURY N/B	69,700,000	69,700,000	0.21%	$209.65K
US TREASURY N/B	69,900,000	69,900,000	0.21%	$44.69K
US TREASURY N/B	67,000,000	67,000,000	0.21%	$70.66K
US TREASURY N/B	67,600,000	67,600,000	0.20%	$364.41K
US TREASURY N/B	67,900,000	67,900,000	0.20%	$275.84K
US TREASURY N/B	68,262,000	68,262,000	0.20%	$234.65K
US TREASURY N/B	70,716,000	70,716,000	0.20%	$538.66K
US TREASURY N/B	66,200,000	66,200,000	0.20%	-$90.02K
US TREASURY N/B	68,150,000	68,150,000	0.20%	$388.67K
US TREASURY N/B	69,435,000	69,435,000	0.20%	$593.99K
US TREASURY N/B	65,250,000	65,250,000	0.19%	$336.45K
US TREASURY N/B	65,100,000	65,100,000	0.19%	$68.66K
US TREASURY N/B	65,200,000	65,200,000	0.19%	-$53.05K
US TREASURY N/B	61,600,000	61,600,000	0.18%	$216.56K
US TREASURY N/B	62,000,000	62,000,000	0.18%	-$50.38K
US TREASURY N/B	61,120,000	61,120,000	0.18%	$288.89K
US TREASURY N/B	61,100,000	61,100,000	0.18%	$522.69K
US TREASURY N/B	89,071,000	89,071,000	0.18%	$824.60K
US TREASURY N/B	58,600,000	58,600,000	0.17%	-$20.60K
US TREASURY N/B	64,100,000	64,100,000	0.17%	$363.07K
US TREASURY N/B	100,569,000	100,569,000	0.16%	$585.34K
US TREASURY N/B	53,770,000	53,770,000	0.16%	$294.05K
US TREASURY N/B	53,800,000	53,800,000	0.16%	$164.37K
US TREASURY N/B	69,100,000	69,100,000	0.15%	$426.48K
US TREASURY N/B	51,100,000	51,100,000	0.15%	$209.59K
US TREASURY N/B	50,660,000	50,660,000	0.15%	$457.13K
US TREASURY N/B	53,309,000	53,309,000	0.15%	$389.41K
US TREASURY N/B	48,000,000	48,000,000	0.15%	$133.13K
US TREASURY N/B	49,700,000	49,700,000	0.15%	$81.54K
US TREASURY N/B	50,200,000	50,200,000	0.15%	$279.63K
US TREASURY N/B	48,600,000	48,600,000	0.14%	$36.07K
US TREASURY N/B	46,530,000	46,530,000	0.14%	$251.10K
US TREASURY N/B	46,240,000	46,240,000	0.14%	$77.67K
US TREASURY N/B	44,900,000	44,900,000	0.14%	$222.75K
US TREASURY N/B	46,361,100	46,361,100	0.14%	$170.23K
US TREASURY N/B	42,500,000	42,500,000	0.13%	$154.39K
US TREASURY N/B	42,200,000	42,200,000	0.13%	$89.02K
US TREASURY N/B	43,000,000	43,000,000	0.13%	$203.24K
US TREASURY N/B	49,500,000	49,500,000	0.13%	$477.60K
US TREASURY N/B	41,900,000	41,900,000	0.12%	$94.93K
US TREASURY N/B	40,900,000	40,900,000	0.12%	$226.92K
US TREASURY N/B	40,400,000	40,400,000	0.12%	$160.97K
US TREASURY N/B	40,800,000	40,800,000	0.12%	$360.19K
US TREASURY N/B	41,405,000	41,405,000	0.12%	$355.82K
US TREASURY N/B	38,880,000	38,880,000	0.12%	$162.51K
US TREASURY N/B	39,000,000	39,000,000	0.11%	$131.02K
WELLS FARGO CO	37,800,000	37,800,000	0.11%	-$25.33K
US TREASURY N/B	38,531,600	38,531,600	0.11%	$146.00K
US TREASURY N/B	37,600,000	37,600,000	0.11%	$12.05K
US TREASURY N/B	39,296,000	39,296,000	0.11%	$287.04K
US TREASURY N/B	36,800,000	36,800,000	0.11%	-$50.31K
US TREASURY N/B	37,300,000	37,300,000	0.11%	$64.11K
US TREASURY N/B	39,100,000	39,100,000	0.11%	$213.83K
US TREASURY N/B	35,700,000	35,700,000	0.10%	$97.62K
US TREASURY N/B	38,120,000	38,120,000	0.10%	$317.17K
US TREASURY N/B	33,740,000	33,740,000	0.10%	$311.04K
US TREASURY N/B	54,100,000	54,100,000	0.10%	$325.45K
US TREASURY N/B	41,796,400	41,796,400	0.10%	$401.64K
US TREASURY N/B	33,000,000	33,000,000	0.10%	$81.21K
US TREASURY N/B	31,260,000	31,260,000	0.09%	-$47.62K
US TREASURY N/B	30,500,000	30,500,000	0.09%	$144.16K
US TREASURY N/B	30,400,000	30,400,000	0.09%	$54.62K
US TREASURY N/B	29,300,000	29,300,000	0.09%	$96.14K
US TREASURY N/B	27,500,000	27,500,000	0.08%	$124.61K
US TREASURY N/B	29,838,600	29,838,600	0.08%	$220.29K
US TREASURY N/B	27,400,000	27,400,000	0.08%	$82.41K
US TREASURY N/B	27,300,000	27,300,000	0.08%	$0
US TREASURY N/B	27,839,100	27,839,100	0.08%	$123.97K
US TREASURY N/B	25,750,000	25,750,000	0.08%	$69.40K
US TREASURY N/B	25,900,000	25,900,000	0.08%	$4.05K
US TREASURY N/B	22,700,000	22,700,000	0.06%	$172.02K
MORGAN STANLEY	20,700,000	20,700,000	0.06%	$55.32K
JPMORGAN CHASE	19,400,000	19,400,000	0.06%	-$75.95K
US TREASURY N/B	20,536,100	20,536,100	0.06%	$112.31K
US TREASURY N/B	18,500,000	18,500,000	0.06%	$26.74K
FORD MOTOR CRED	18,800,000	18,800,000	0.06%	$47.51K
BANK OF AMER CRP	19,130,000	19,130,000	0.06%	$39.00K
KRAFT HEINZ FOOD	18,800,000	18,800,000	0.06%	$38.43K
BANK OF AMER CRP	18,650,000	18,650,000	0.06%	-$11.35K
AT&T INC	18,240,000	18,240,000	0.05%	$71.18K
GOLDMAN SACHS GP	17,900,000	17,900,000	0.05%	$16.04K
ORACLE CORP	17,700,000	17,700,000	0.05%	$86.65K
MORGAN STANLEY	17,500,000	17,500,000	0.05%	$117.44K
INTERAMER DEV BK	17,330,000	17,330,000	0.05%	$72.42K
US TREASURY N/B	17,060,000	17,060,000	0.05%	$62.64K
US TREASURY N/B	29,202,000	29,202,000	0.05%	$159.70K
UNITED MEXICAN	16,000,000	16,000,000	0.05%	$20.00K
FHMS K761 A2	16,000,000	16,000,000	0.05%	$158.66K
EUROPEAN INVT BK	16,270,000	16,270,000	0.05%	$89.13K
PHILIP MORRIS IN	16,100,000	16,100,000	0.05%	-$4.42K
CITIGROUP INC	16,306,000	16,306,000	0.05%	$44.41K
US TREASURY N/B	15,600,000	15,600,000	0.05%	$69.06K
JPMORGAN CHASE	16,600,000	16,600,000	0.05%	$98.56K
MORGAN STANLEY B	15,700,000	15,700,000	0.05%	$4.81K
FHMS K104 A2	16,200,000	16,200,000	0.05%	$155.17K
US TREASURY N/B	15,300,000	15,300,000	0.05%	-$8.85K
BMO 2024-C9 A5	14,050,000	14,050,000	0.04%	$138.22K
US TREASURY N/B	15,582,000	15,582,000	0.04%	$110.17K
PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026	15,000,000	15,000,000	0.04%	$109.52K
GOLDMAN SACHS GP	16,100,000	16,100,000	0.04%	$61.12K
UNITED MEXICAN	16,778,000	16,778,000	0.04%	$134.22K
MORGAN STANLEY	16,300,000	16,300,000	0.04%	$78.65K
INT BK RECON&DEV	14,200,000	14,200,000	0.04%	$80.78K
JPMORGAN CHASE	14,141,000	14,141,000	0.04%	$16.77K
US TREASURY N/B	14,400,000	14,400,000	0.04%	$89.28K
VERIZON COMM INC	14,000,000	14,000,000	0.04%	$43.65K
COMCAST CORP	23,249,000	23,249,000	0.04%	$64.25K
JAPAN BANK COOP	13,584,000	13,584,000	0.04%	$50.58K
US TREASURY N/B	16,727,200	16,727,200	0.04%	$152.90K
US TREASURY N/B	13,600,000	13,600,000	0.04%	$83.41K
ABBVIE INC	13,300,000	13,300,000	0.04%	$39.81K
XCEL ENERGY INC	13,000,000	13,000,000	0.04%	$33.98K
US TREASURY N/B	25,274,000	25,274,000	0.04%	$155.00K
UNITED MEXICAN	13,000,000	13,000,000	0.04%	$117.00K
PFIZER INC	12,884,000	12,884,000	0.04%	$53.33K
FED HOME LN BANK	11,370,000	11,370,000	0.04%	$122.90K
INTEL CORP	12,260,000	12,260,000	0.04%	$61.16K
EXXON MOBIL CORP	12,700,000	12,700,000	0.04%	$66.70K
VISA INC	13,400,000	13,400,000	0.04%	$108.13K
AT&T INC	15,600,000	15,600,000	0.04%	$78.01K
VERIZON COMM INC	12,900,000	12,900,000	0.04%	$95.77K
US TREASURY N/B	11,900,000	11,900,000	0.04%	$26.50K
ALPHABET INC	12,290,000	12,290,000	0.04%	-$277.35K
US TREASURY N/B	11,800,000	11,800,000	0.04%	$36.41K
INT BK RECON&DEV	11,300,000	11,300,000	0.04%	$63.44K
COMCAST CORP	12,500,000	12,500,000	0.04%	$116.08K
JPMORGAN CHASE	12,800,000	12,800,000	0.04%	$58.17K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	12,800,000	12,800,000	0.04%	$69.37K
US TREASURY N/B	11,600,000	11,600,000	0.03%	$44.41K
COCA-COLA CO/THE	12,900,000	12,900,000	0.03%	$126.43K
UNITED MEXICAN	15,110,000	15,110,000	0.03%	$104.26K
IL ST TXB-PENSION	11,277,696	11,277,696	0.03%	$104.55K
ELI LILLY & CO	11,300,000	11,300,000	0.03%	$36.92K
APTIV SWISS HOLD	11,400,000	11,400,000	0.03%	$50.56K
BANK NOVA SCOTIA	11,400,000	11,400,000	0.03%	$4.11K
BANCO SANTANDER	11,400,000	11,400,000	0.03%	-$3.01K
US TREASURY N/B	15,212,000	15,212,000	0.03%	$140.83K
CITIGROUP INC	11,200,000	11,200,000	0.03%	-$12.65K
BANK 2021-BN35 A5	12,700,000	12,700,000	0.03%	$131.45K
GOLDMAN SACHS GP	12,700,000	12,700,000	0.03%	$34.75K
US TREASURY N/B	11,600,000	11,600,000	0.03%	$58.45K
US TREASURY N/B	11,400,000	11,400,000	0.03%	$51.21K
ABBVIE INC	11,386,000	11,386,000	0.03%	-$4.36K
US TREASURY N/B	11,851,000	11,851,000	0.03%	$99.53K
FHMS K116 A2	12,400,000	12,400,000	0.03%	$118.42K
FHMS K117 A2	12,400,000	12,400,000	0.03%	$117.98K
ASIAN DEV BANK	10,890,000	10,890,000	0.03%	$28.66K
TRUIST BANK	11,000,000	11,000,000	0.03%	$15.57K
FHMS K140 A2	12,000,000	12,000,000	0.03%	$150.28K
ASIAN DEV BANK	11,074,000	11,074,000	0.03%	$41.30K
JPMORGAN CHASE	11,000,000	11,000,000	0.03%	$20.07K
US TREASURY N/B	10,400,000	10,400,000	0.03%	$45.91K
FREDDIE MAC	9,453,000	9,453,000	0.03%	$1.50K
EXPORT DEV CAN	10,570,000	10,570,000	0.03%	$24.42K
AMERICAN EXPRESS	10,561,000	10,561,000	0.03%	-$26.60K
BOEING CO	10,164,000	10,164,000	0.03%	$133.11K
FANNIE MAE	11,000,000	11,000,000	0.03%	$86.86K
INTERNATIONAL BK RECON and DEVEL 4.5% 06/26/2028	10,500,000	10,500,000	0.03%	-$17.10K
SUMITOMO MITSUI	10,200,000	10,200,000	0.03%	-$8.77K
MORGAN STANLEY	10,200,000	10,200,000	0.03%	-$13.40K
BANK OF AMER CRP	10,318,000	10,318,000	0.03%	-$4.71K
AMGEN INC	10,340,000	10,340,000	0.03%	-$66.70K
ANHEUSER-BUSCH	10,112,000	10,112,000	0.03%	-$105.60K
US TREASURY N/B	15,433,000	15,433,000	0.03%	$145.29K
WELLS FARGO CO	9,700,000	9,700,000	0.03%	-$60.17K
US TREASURY N/B	13,900,000	13,900,000	0.03%	$82.53K
CATERPILLAR FINL	10,000,000	10,000,000	0.03%	$23.54K
US TREASURY N/B	10,040,000	10,040,000	0.03%	$41.96K
VERIZON COMM INC	10,000,000	10,000,000	0.03%	$88.57K
ALPHABET INC	9,920,000	9,920,000	0.03%	$13.01K
BANK OF AMER CRP	10,000,000	10,000,000	0.03%	$19.92K
T-MOBILE USA INC	10,000,000	10,000,000	0.03%	$29.78K
ENERGY TRANSFER	9,800,000	9,800,000	0.03%	-$1.86K
UNITEDHEALTH GRP	9,600,000	9,600,000	0.03%	$39.55K
WELLS FARGO CO	11,500,000	11,500,000	0.03%	-$220.74K
BANK OF AMER CRP	9,900,000	9,900,000	0.03%	$65.60K
MORGAN STANLEY	9,600,000	9,600,000	0.03%	$9.11K
BBCMS Mortgage Trust, Series 2025-5C38, Class A3	9,500,000	9,500,000	0.03%	$55.25K
ONTARIO PROVINCE	9,500,000	9,500,000	0.03%	$11.21K
T-MOBILE USA INC	9,450,000	9,450,000	0.03%	$35.51K
CATERPILLAR INC	10,300,000	10,300,000	0.03%	$66.43K
VERIZON COMM INC	13,000,000	13,000,000	0.03%	-$55.61K
BOEING CO	9,470,000	9,470,000	0.03%	$47.91K
CITIGROUP INC	9,800,000	9,800,000	0.03%	$18.49K
AMERICAN EXPRESS	9,500,000	9,500,000	0.03%	-$11.34K
ORACLE CORP	10,698,000	10,698,000	0.03%	-$198.74K
CA TXB-VAR PURP	7,910,000	7,910,000	0.03%	$34.63K
BP CAPITAL PLC	9,700,000	9,700,000	0.03%	$39.35K
PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029	9,400,000	9,400,000	0.03%	$12.63K
APPLE INC	10,307,000	10,307,000	0.03%	-$68.37K
JPMORGAN CHASE	9,586,000	9,586,000	0.03%	$8.62K
MORGAN STANLEY	9,600,000	9,600,000	0.03%	-$137.69K
GOLDMAN SACHS GP	9,700,000	9,700,000	0.03%	$60.07K
NATL RURAL UTIL	9,500,000	9,500,000	0.03%	$9.76K
PFIZER INVSTMNT	9,300,000	9,300,000	0.03%	$11.48K
AT&T INC	14,021,000	14,021,000	0.03%	-$116.16K
PHILIPPINES(REP)	11,200,000	11,200,000	0.03%	$14.00K
FORD MOTOR CRED	9,045,000	9,045,000	0.03%	$40.48K
BBCMS 2024-C26 A5	8,703,000	8,703,000	0.03%	$45.82K
JOHNSON&JOHNSON	9,000,000	9,000,000	0.03%	$32.29K
BMARK 2021-B24 A5	10,300,000	10,300,000	0.03%	$106.76K
EUROPEAN INVT BK	9,300,000	9,300,000	0.03%	$58.27K
GSMS 2020-GC45 A5	9,700,000	9,700,000	0.03%	$117.69K
FHMS K094 A2	9,484,000	9,484,000	0.03%	$68.82K
FHMS K-156 A2	9,025,000	9,025,000	0.03%	$88.89K
AMGEN INC	9,330,000	9,330,000	0.03%	$54.39K
BANK 2022-BNK41 A4	9,500,000	9,500,000	0.03%	$83.16K
Freddie Mac Multifamily Structured Pass Through Certificates	9,000,000	9,000,000	0.03%	$46.32K
CITIGROUP INC	9,250,000	9,250,000	0.03%	$66.55K
FREDDIE MAC MULTIFAMI VAR	9,000,000	9,000,000	0.03%	$89.75K
US TREASURY N/B	12,667,600	12,667,600	0.03%	$115.30K
META PLATFORMS	9,300,000	9,300,000	0.03%	-$173.37K
CARMX 2024-4 A3	9,000,000	9,000,000	0.03%	$19.64K
KFW	13,551,000	13,551,000	0.03%	$151.15K
ONTARIO PROVINCE	10,000,000	10,000,000	0.03%	$121.97K
HP ENTERPRISE	8,870,000	8,870,000	0.03%	$43.96K
JPMORGAN CHASE	10,000,000	10,000,000	0.03%	$62.29K
MORGAN STANLEY	8,938,000	8,938,000	0.03%	-$2.98K
JPMORGAN CHASE	8,500,000	8,500,000	0.03%	-$27.74K
AMAZON.COM INC	9,601,000	9,601,000	0.03%	-$30.77K
CIGNA GROUP/THE	9,400,000	9,400,000	0.03%	$107.26K
URUGUAY	8,400,000	8,400,000	0.03%	$29.23K
AMAZON.COM INC	8,864,000	8,864,000	0.03%	$23.38K
ITALY GOV'T INT	9,060,000	9,060,000	0.03%	$68.15K
US TREASURY N/B	9,936,000	9,936,000	0.03%	$103.24K
QUEBEC PROVINCE	8,846,000	8,846,000	0.03%	$31.72K
JPMORGAN CHASE	8,600,000	8,600,000	0.03%	$2.45K
INT BK RECON&DEV	8,500,000	8,500,000	0.03%	$41.77K
CIGNA GROUP/THE	8,532,000	8,532,000	0.03%	$3.62K

Top 300 of 3500, by weight.

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