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 | 6,200,000 | 6,200,000 | 0.91% | $6.22M |
| US TREASURY N/B | 0 | 3,180,000 | 3,180,000 | 0.47% | $3.21M |
| US TREASURY N/B | 0 | 3,070,000 | 3,070,000 | 0.45% | $3.08M |
| US TREASURY N/B | 0 | 2,660,000 | 2,660,000 | 0.39% | $2.66M |
| US TREASURY N/B | 0 | 2,520,000 | 2,520,000 | 0.37% | $2.53M |
| US TREASURY N/B | 0 | 1,450,000 | 1,450,000 | 0.21% | $1.45M |
| G2SF 5.5 4/25 | 0 | 1,425,000 | 1,425,000 | 0.21% | $1.44M |
| US TREASURY N/B | 0 | 1,310,000 | 1,310,000 | 0.19% | $1.33M |
| G2SF 5 4/26 | 0 | 1,150,000 | 1,150,000 | 0.17% | $1.15M |
| FNCL 5 3/24 | 0 | 1,125,000 | 1,125,000 | 0.17% | $1.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,075,000 | 1,075,000 | 0.14% | $972.08K |
| FHLG 30YR 2.5% 05/01/2052#SL3227 | 0 | 961,148 | 961,148 | 0.12% | $845.23K |
| G2SF 6 4/25 | 0 | 800,000 | 800,000 | 0.12% | $815.67K |
| FHLB 30YR 5% 01/01/2056#RJ5759 | 0 | 797,607 | 797,607 | 0.12% | $810.74K |
| FNMA 30YR 3.5% 02/01/2051#FA4259 | 0 | 824,122 | 824,122 | 0.12% | $789.48K |
| Uniform Mortgage-Backed Security, TBA | 0 | 825,000 | 825,000 | 0.11% | $777.50K |
| FNMA 30YR 5.5% 02/01/2056#CC2043 | 0 | 724,183 | 724,183 | 0.11% | $741.34K |
| G2SF 3.5 4/24 | 0 | 775,000 | 775,000 | 0.11% | $724.69K |
| Fannie Mae Pool | 0 | 658,970 | 658,970 | 0.08% | $550.42K |
| G2 MB0309 | 0 | 523,807 | 523,807 | 0.08% | $534.48K |
| Cooperatieve Rabobank UA/NY | 0 | 500,000 | 500,000 | 0.07% | $503.64K |
| G2SF 5 3/25 | 0 | 500,000 | 500,000 | 0.07% | $501.76K |
| Government National Mortgage Association, TBA | 0 | 475,000 | 475,000 | 0.07% | $484.64K |
| FNMA 30YR 5.5% 02/01/2056#CC2024 | 0 | 424,604 | 424,604 | 0.06% | $438.11K |
| FNMA 30YR 5.5% 01/01/2056#DG0558 | 0 | 424,581 | 424,581 | 0.06% | $431.99K |
| ALPHABET INC | 0 | 420,000 | 420,000 | 0.06% | $426.90K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 505,326 | 505,326 | 0.06% | $422.87K |
| FORD MOTOR CRED | 0 | 400,000 | 400,000 | 0.06% | $411.34K |
| FN MA5915 | 0 | 400,000 | 400,000 | 0.06% | $401.79K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.06% | $400.09K |
| VERIZON COMM INC | 0 | 366,000 | 366,000 | 0.06% | $376.67K |
| Uniform Mortgage-Backed Security, TBA | 0 | 450,000 | 450,000 | 0.05% | $372.67K |
| AMCOR FLEXIBLES | 0 | 350,000 | 350,000 | 0.05% | $362.25K |
| FNCL 6 3/24 | 0 | 350,000 | 350,000 | 0.05% | $359.01K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 414,394 | 414,394 | 0.05% | $348.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 400,000 | 400,000 | 0.05% | $346.39K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 412,273 | 412,273 | 0.05% | $344.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 395,245 | 395,245 | 0.05% | $330.51K |
| G2SF 6.5 4/25 | 0 | 300,000 | 300,000 | 0.05% | $311.40K |
| FN BQ3004 | 0 | 369,222 | 369,222 | 0.05% | $309.09K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.04% | $303.98K |
| UMBS Pool, 30 Year | 0 | 296,164 | 296,164 | 0.04% | $301.12K |
| STATE OF ISRAEL | 0 | 300,000 | 300,000 | 0.04% | $300.65K |
| FHLG 30YR 4.5% 01/01/2053#SD2249 | 0 | 290,023 | 290,023 | 0.04% | $289.13K |
| FHLG 30YR 5.5% 10/01/2055#SL2829 | 0 | 274,179 | 274,179 | 0.04% | $283.27K |
| FHLG 30YR 6% 03/01/2055#QY4975 | 0 | 274,343 | 274,343 | 0.04% | $282.20K |
| Freddie Mac Pool | 0 | 271,530 | 271,530 | 0.04% | $281.67K |
| Fannie Mae or Freddie Mac | 0 | 275,000 | 275,000 | 0.04% | $279.18K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.04% | $272.74K |
| BANK 2025-BNK51 A5 | 0 | 260,000 | 260,000 | 0.04% | $272.58K |
| G2SF 4.5 4/26 | 0 | 275,000 | 275,000 | 0.04% | $271.34K |
| FNMA 30YR 5% 12/01/2055#FA3942 | 0 | 258,429 | 258,429 | 0.04% | $263.73K |
| AFRICAN DEV BANK | 0 | 260,000 | 260,000 | 0.04% | $262.10K |
| UNITEDHEALTH GRP | 0 | 250,000 | 250,000 | 0.04% | $260.87K |
| FNCI 5 4/21 | 0 | 250,000 | 250,000 | 0.04% | $253.65K |
| SUMITOMO MITSU | 0 | 250,000 | 250,000 | 0.04% | $253.03K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.04% | $250.95K |
| TRUIST BANK | 0 | 250,000 | 250,000 | 0.04% | $250.59K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.04% | $250.38K |
| NISOURCE INC | 0 | 250,000 | 250,000 | 0.04% | $245.23K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.04% | $242.44K |
| GOLDMAN SACHS GP | 0 | 230,000 | 230,000 | 0.03% | $231.62K |
| MICROSOFT CORP | 0 | 250,000 | 250,000 | 0.03% | $230.88K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 269,227 | 269,227 | 0.03% | $225.13K |
| MERCK & CO INC | 0 | 220,000 | 220,000 | 0.03% | $222.00K |
| LLOYDS BK GR PLC | 0 | 220,000 | 220,000 | 0.03% | $221.02K |
| GNMA | 0 | 224,099 | 224,099 | 0.03% | $210.34K |
| SMURFIT KAPPA | 0 | 200,000 | 200,000 | 0.03% | $207.09K |
| FNCL 2 4/26 | 0 | 250,000 | 250,000 | 0.03% | $207.06K |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 196,129 | 196,129 | 0.03% | $204.38K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.03% | $203.12K |
| BANK OF AMER CRP | 0 | 200,000 | 200,000 | 0.03% | $202.88K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.03% | $201.93K |
| INTERAMER DEV BK | 0 | 200,000 | 200,000 | 0.03% | $201.61K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 240,676 | 240,676 | 0.03% | $201.40K |
| JPMORGAN CHASE | 0 | 200,000 | 200,000 | 0.03% | $201.20K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.03% | $200.00K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.03% | $199.84K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.03% | $199.80K |
| FHLM 30YR 4.5% 12/01/2054#QX6525 | 0 | 199,708 | 199,708 | 0.03% | $197.85K |
| Ginnie Mae | 0 | 200,000 | 200,000 | 0.03% | $197.58K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 235,627 | 235,627 | 0.03% | $197.25K |
| FN MA4182 | 0 | 233,912 | 233,912 | 0.03% | $195.82K |
| Freddie Mac Pool | 0 | 197,468 | 197,468 | 0.03% | $193.59K |
| MORGAN STANLEY | 0 | 190,000 | 190,000 | 0.03% | $191.10K |
| MBALT 2026-A A3 | 0 | 190,000 | 190,000 | 0.03% | $190.77K |
| MORGAN STANLEY | 0 | 190,000 | 190,000 | 0.03% | $190.66K |
| G2SF 3 4/26 | 0 | 200,000 | 200,000 | 0.03% | $183.33K |
| FN MA4119 | 0 | 216,061 | 216,061 | 0.03% | $181.01K |
| ORACLE CORP | 0 | 180,000 | 180,000 | 0.03% | $180.10K |
| BMO 2026-C14 Mortgage Trust | 0 | 170,000 | 170,000 | 0.03% | $178.56K |
| FHMS K553 A2 | 0 | 170,000 | 170,000 | 0.03% | $171.86K |
| BROADCOM INC | 0 | 170,000 | 170,000 | 0.03% | $171.51K |
| FN MA4100 | 0 | 204,178 | 204,178 | 0.02% | $171.05K |
| ASIAN DEV BANK | 0 | 160,000 | 160,000 | 0.02% | $163.27K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 192,589 | 192,589 | 0.02% | $162.01K |
| FNMA 30YR 4% 06/01/2053#FA3731 | 0 | 164,289 | 164,289 | 0.02% | $161.06K |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 151,029 | 151,029 | 0.02% | $160.23K |
| BRISTOL-MYERS | 0 | 160,000 | 160,000 | 0.02% | $158.73K |
| BBCMS 2025-C39 A5 | 0 | 150,000 | 150,000 | 0.02% | $157.59K |
| ASTRAZENECA FIN | 0 | 150,000 | 150,000 | 0.02% | $156.14K |
| GEN MOTORS FIN | 0 | 150,000 | 150,000 | 0.02% | $155.47K |
| BENCHMARK 2026-V20 A2 MTG TR 4.745% 02/15/2059 | 0 | 150,000 | 150,000 | 0.02% | $153.37K |
| BANK5 2026-5YR20 | 0 | 150,000 | 150,000 | 0.02% | $152.63K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.02% | $151.28K |
| EUROPEAN INVT BK | 0 | 150,000 | 150,000 | 0.02% | $151.17K |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 150,000 | 150,000 | 0.02% | $151.04K |
| GMCAR 2026-1 A3 | 0 | 150,000 | 150,000 | 0.02% | $150.75K |
| ALEXANDRIA REAL | 0 | 150,000 | 150,000 | 0.02% | $150.09K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.02% | $150.08K |
| GOLDMAN SACHS GP | 0 | 150,000 | 150,000 | 0.02% | $150.06K |
| ALPHABET INC | 0 | 140,000 | 140,000 | 0.02% | $143.26K |
| ABBVIE INC | 0 | 140,000 | 140,000 | 0.02% | $140.44K |
| EXELON CORP | 0 | 140,000 | 140,000 | 0.02% | $139.58K |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 130,295 | 130,295 | 0.02% | $136.80K |
| FR SD8189 | 0 | 156,273 | 156,273 | 0.02% | $136.20K |
| FREDDIE MAC POOL FR RA3205 | 0 | 160,070 | 160,070 | 0.02% | $134.80K |
| FNMA 30YR 6% 06/01/2055#DE0627 | 0 | 130,872 | 130,872 | 0.02% | $134.26K |
| DELL INT / EMC | 0 | 130,000 | 130,000 | 0.02% | $133.70K |
| Government National Mortgage Association, TBA | 0 | 150,000 | 150,000 | 0.02% | $132.34K |
| FHMS K-175 A2 | 0 | 130,000 | 130,000 | 0.02% | $131.75K |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 119,828 | 119,828 | 0.02% | $127.76K |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0 | 125,010 | 125,010 | 0.02% | $127.23K |
| Fannie Mae Pool | 0 | 124,765 | 124,765 | 0.02% | $126.85K |
| AMRIZE FINANCE | 0 | 120,000 | 120,000 | 0.02% | $125.49K |
| FR RQ0049 | 0 | 121,469 | 121,469 | 0.02% | $123.50K |
| WOART 2026-A A3 | 0 | 120,000 | 120,000 | 0.02% | $120.50K |
| GNII II 4% 01/20/2056#MB0869 | 0 | 124,791 | 124,791 | 0.02% | $120.10K |
| FNMA 30YR 4% 05/01/2053#FA1659 | 0 | 122,254 | 122,254 | 0.02% | $119.74K |
| FNMA 30YR 4% 08/01/2052#FA3473 | 0 | 119,178 | 119,178 | 0.02% | $117.24K |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 110,492 | 110,492 | 0.02% | $115.73K |
| BMO 2025-5C13 A3 | 0 | 110,000 | 110,000 | 0.02% | $114.57K |
| ELEVANCE HEALTH | 0 | 120,000 | 120,000 | 0.02% | $111.13K |
| AMAZON.COM INC | 0 | 110,000 | 110,000 | 0.02% | $110.63K |
| ORACLE CORP | 0 | 110,000 | 110,000 | 0.02% | $110.21K |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 102,047 | 102,047 | 0.02% | $108.81K |
| FNMA 30YR 2.5% 08/01/2051#BT4304 | 0 | 124,456 | 124,456 | 0.02% | $108.47K |
| CAPITAL ONE FINL | 0 | 100,000 | 100,000 | 0.02% | $104.67K |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 98,556 | 98,556 | 0.02% | $104.31K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $102.69K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 121,730 | 121,730 | 0.01% | $102.48K |
| THERMO FISHER | 0 | 100,000 | 100,000 | 0.01% | $101.73K |
| SIMON PROP GP LP | 0 | 100,000 | 100,000 | 0.01% | $101.28K |
| VISA INC | 0 | 100,000 | 100,000 | 0.01% | $101.07K |
| AT&T INC | 0 | 100,000 | 100,000 | 0.01% | $100.94K |
| GEN MOTORS FIN | 0 | 100,000 | 100,000 | 0.01% | $100.92K |
| CATERPILLAR FINL | 0 | 100,000 | 100,000 | 0.01% | $100.83K |
| CENCORA INC | 0 | 100,000 | 100,000 | 0.01% | $100.70K |
| FNMA 30YR 2.5% 10/01/2051#FM9376 | 0 | 113,703 | 113,703 | 0.01% | $100.70K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.01% | $100.64K |
| FR SD5851 | 0 | 97,986 | 97,986 | 0.01% | $100.59K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.01% | $100.51K |
| BANK NOVA SCOTIA | 0 | 100,000 | 100,000 | 0.01% | $100.49K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.01% | $100.34K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.01% | $100.19K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.01% | $100.03K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.01% | $99.99K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.01% | $99.80K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 117,802 | 117,802 | 0.01% | $98.40K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 116,173 | 116,173 | 0.01% | $97.69K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.01% | $97.45K |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 91,673 | 91,673 | 0.01% | $96.05K |
| HCA INC | 0 | 90,000 | 90,000 | 0.01% | $92.45K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 100,000 | 100,000 | 0.01% | $91.69K |
| ALPHABET INC | 0 | 90,000 | 90,000 | 0.01% | $90.59K |
| TAOT 2026-A A3 | 0 | 90,000 | 90,000 | 0.01% | $90.44K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 0 | 100,000 | 100,000 | 0.01% | $90.41K |
| FR SD8090 | 0 | 106,793 | 106,793 | 0.01% | $89.47K |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 85,000 | 85,000 | 0.01% | $88.98K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 105,180 | 105,180 | 0.01% | $88.77K |
| FHLG 30YR 4% 04/01/2053#SL3139 | 0 | 90,440 | 90,440 | 0.01% | $88.52K |
| CORNING INC | 0 | 100,000 | 100,000 | 0.01% | $83.57K |
| PFIZER INC | 0 | 80,000 | 80,000 | 0.01% | $80.82K |
| CAPITAL ONE FINL | 0 | 80,000 | 80,000 | 0.01% | $80.73K |
| CRH AMERICA FIN | 0 | 80,000 | 80,000 | 0.01% | $80.60K |
| GOLDMAN SACHS GP | 0 | 80,000 | 80,000 | 0.01% | $80.49K |
| HART 2026-A A3 | 0 | 80,000 | 80,000 | 0.01% | $80.22K |
| ALPHABET INC | 0 | 80,000 | 80,000 | 0.01% | $80.08K |
| Targa Resources Corp | 0 | 80,000 | 80,000 | 0.01% | $80.01K |
| GOLDMAN SACHS GP | 0 | 80,000 | 80,000 | 0.01% | $79.62K |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 75,404 | 75,404 | 0.01% | $79.17K |
| CHARTER COMM OPT | 0 | 80,000 | 80,000 | 0.01% | $78.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.01% | $74.16K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 0 | 70,000 | 70,000 | 0.01% | $72.56K |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 68,741 | 68,741 | 0.01% | $71.96K |
| JPMORGAN CHASE | 0 | 70,000 | 70,000 | 0.01% | $71.54K |
| FHLG 30YR 3.5% 08/01/2052#SL3248 | 0 | 75,044 | 75,044 | 0.01% | $71.33K |
| FNMA 30YR 4% 05/01/2053#FA3315 | 0 | 71,997 | 71,997 | 0.01% | $70.58K |
| CAPITAL ONE FINL | 0 | 70,000 | 70,000 | 0.01% | $70.48K |
| MERCK & CO INC | 0 | 70,000 | 70,000 | 0.01% | $70.48K |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 70,000 | 70,000 | 0.01% | $70.15K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 82,360 | 82,360 | 0.01% | $69.26K |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 61,858 | 61,858 | 0.01% | $64.77K |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 61,573 | 61,573 | 0.01% | $64.49K |
| FNMA 30YR 4% 09/01/2053#FA3308 | 0 | 65,008 | 65,008 | 0.01% | $63.63K |
| BALTIMORE GAS | 0 | 60,000 | 60,000 | 0.01% | $62.97K |
| SOUTHERN CAL GAS | 0 | 60,000 | 60,000 | 0.01% | $62.25K |
| BROWN & BROWN | 0 | 60,000 | 60,000 | 0.01% | $60.99K |
| WESTERN MIDSTRM | 0 | 60,000 | 60,000 | 0.01% | $60.52K |
| S&P GLOBAL INC | 0 | 60,000 | 60,000 | 0.01% | $60.28K |
| FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 | 0 | 60,000 | 60,000 | 0.01% | $60.20K |
| HCA INC | 0 | 60,000 | 60,000 | 0.01% | $58.13K |
| AMGEN INC | 0 | 60,000 | 60,000 | 0.01% | $52.38K |
| EXTRA SPACE STOR | 0 | 50,000 | 50,000 | 0.01% | $51.67K |
| BECTON DICKINSON | 0 | 50,000 | 50,000 | 0.01% | $51.44K |
| THE CAMPBELLS CO | 0 | 50,000 | 50,000 | 0.01% | $51.10K |
| BAXTER INTL | 0 | 50,000 | 50,000 | 0.01% | $50.84K |
| TYCO ELECTRONICS | 0 | 50,000 | 50,000 | 0.01% | $50.79K |
| CITIZENS FIN GRP | 0 | 50,000 | 50,000 | 0.01% | $50.69K |
| Toronto-Dominion Bank/The | 0 | 50,000 | 50,000 | 0.01% | $50.61K |
| American Express Co | 0 | 50,000 | 50,000 | 0.01% | $50.49K |
| AMERICAN HONDA F | 0 | 50,000 | 50,000 | 0.01% | $50.49K |
| Marsh & McLennan Cos Inc | 0 | 50,000 | 50,000 | 0.01% | $50.44K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.01% | $50.43K |
| FORDL 2026-A A3 | 0 | 50,000 | 50,000 | 0.01% | $50.32K |
| PUBLIC SERVICE | 0 | 50,000 | 50,000 | 0.01% | $50.32K |
| EQUINIX EU 2 FIN | 0 | 50,000 | 50,000 | 0.01% | $50.19K |
| VERISK ANALYTICS | 0 | 50,000 | 50,000 | 0.01% | $49.92K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.01% | $49.87K |
| EXELON CO | 0 | 50,000 | 50,000 | 0.01% | $49.71K |
| GNII II 4% 12/20/2055#MB0811 | 0 | 49,893 | 49,893 | 0.01% | $48.02K |
| EBAY INC | 0 | 50,000 | 50,000 | 0.01% | $46.11K |
| FNCL UMBS 3.0 QD2481 12-01-51 | 0 | 49,783 | 49,783 | 0.01% | $45.05K |
| FNMA 30YR 6% 10/01/2053#FS5894 | 0 | 41,213 | 41,213 | 0.01% | $43.34K |
| FNCL UMBS 2.5 BU1062 10-01-51 | 0 | 49,672 | 49,672 | 0.01% | $43.09K |
| REPUBLIC SVCS | 0 | 40,000 | 40,000 | 0.01% | $41.79K |
| FNMA 30YR 2% 01/01/2052#FA4371 | 0 | 49,725 | 49,725 | 0.01% | $41.58K |
| KENVUE INC | 0 | 40,000 | 40,000 | 0.01% | $41.34K |
| CONAGRA BRANDS | 0 | 40,000 | 40,000 | 0.01% | $41.25K |
| AMT 4.7 12/15/32 | 0 | 40,000 | 40,000 | 0.01% | $40.46K |
| US BANCORP | 0 | 40,000 | 40,000 | 0.01% | $40.43K |
| HUNTINGTON BANCS | 0 | 40,000 | 40,000 | 0.01% | $40.38K |
| AT&T INC | 0 | 40,000 | 40,000 | 0.01% | $40.37K |
| AT&T INC | 0 | 40,000 | 40,000 | 0.01% | $40.35K |
| WELLS FARGO CO | 0 | 40,000 | 40,000 | 0.01% | $40.15K |
| WELLS FARGO CO | 0 | 40,000 | 40,000 | 0.01% | $40.14K |
| CENTERPOINT HOUS | 0 | 40,000 | 40,000 | 0.01% | $40.12K |
| FIFTH THIRD BANC | 0 | 40,000 | 40,000 | 0.01% | $40.12K |
| S&P GLOBAL INC | 0 | 40,000 | 40,000 | 0.01% | $40.09K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 40,000 | 40,000 | 0.01% | $40.07K |
| REGENCY CENTERS | 0 | 40,000 | 40,000 | 0.01% | $40.01K |
| WILLIS NORTH AME | 0 | 40,000 | 40,000 | 0.01% | $39.98K |
| PEPSICO INC 5.25% 07/17/2054 | 0 | 40,000 | 40,000 | 0.01% | $39.77K |
| WELLS FARGO CO | 0 | 40,000 | 40,000 | 0.01% | $39.60K |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 33,436 | 33,436 | 0.01% | $35.40K |
| COMMONWEALTH EDI | 0 | 30,000 | 30,000 | 0.00% | $31.35K |
| MARVELL TECH INC | 0 | 30,000 | 30,000 | 0.00% | $30.58K |
| PFIZER INC | 0 | 30,000 | 30,000 | 0.00% | $30.57K |
| TARGA RESOURCES | 0 | 30,000 | 30,000 | 0.00% | $30.55K |
| LYB INT FIN III | 0 | 30,000 | 30,000 | 0.00% | $30.51K |
| GOLDMAN SACHS GP | 0 | 30,000 | 30,000 | 0.00% | $30.37K |
| BANK NOVA SCOTIA | 0 | 30,000 | 30,000 | 0.00% | $30.35K |
| TOYOTA MTR CRED | 0 | 30,000 | 30,000 | 0.00% | $30.27K |
| AMERICAN HONDA F | 0 | 30,000 | 30,000 | 0.00% | $30.25K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.00% | $30.22K |
| BMO V4.439 01/14/32 J | 0 | 30,000 | 30,000 | 0.00% | $30.19K |
| T-MOBILE USA INC | 0 | 30,000 | 30,000 | 0.00% | $30.12K |
| MANULIFE FIN COR | 0 | 30,000 | 30,000 | 0.00% | $30.10K |
| FISERV INC | 0 | 30,000 | 30,000 | 0.00% | $30.01K |
| CNH INDUSTRIAL | 0 | 30,000 | 30,000 | 0.00% | $29.98K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 24,105 | 24,105 | 0.00% | $25.12K |
| GNII II 3.5% 12/20/2055#MB0810 | 0 | 24,877 | 24,877 | 0.00% | $23.35K |
| KEY V5.305 01/28/37 | 0 | 22,000 | 22,000 | 0.00% | $22.19K |
| PROLOGIS LP | 0 | 20,000 | 20,000 | 0.00% | $20.63K |
| PUBLIC SERVICE | 0 | 20,000 | 20,000 | 0.00% | $20.43K |
| LYB INT FIN III | 0 | 20,000 | 20,000 | 0.00% | $20.22K |
| FIFTH THIRD BANC | 0 | 20,000 | 20,000 | 0.00% | $20.12K |
| SIMON PROP GP LP | 0 | 20,000 | 20,000 | 0.00% | $20.11K |
| CMXS 2026-A A3 | 0 | 20,000 | 20,000 | 0.00% | $20.06K |
| MERCK & CO INC | 0 | 20,000 | 20,000 | 0.00% | $20.06K |
| LOWE'S COS INC | 0 | 20,000 | 20,000 | 0.00% | $19.84K |
| Voya Financial Inc | 0 | 20,000 | 20,000 | 0.00% | $19.77K |
| ABBOTT LABS | 0 | 20,000 | 20,000 | 0.00% | $18.96K |
| FNMA 30YR 6.5% 07/01/2053#BY5321 | 0 | 13,968 | 13,968 | 0.00% | $14.72K |
| SOUTHERN COPPER | 0 | 10,000 | 10,000 | 0.00% | $10.43K |
| LOWE'S COS INC | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| CHARTER COMM OPT | 0 | 10,000 | 10,000 | 0.00% | $6.45K |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | -725,000 | -725,000 | -0.10% | -$680.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.75M |
| FNMA 30YR 2% 12/01/2051#CB2361 | 2,364,442 | 0 | -2,364,442 | 0.00% | -$1.93M |
| FNCL 3.5 1/26 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.32M |
| FNMA 30YR 2% 09/01/2051#BT7309 | 1,510,173 | 0 | -1,510,173 | 0.00% | -$1.23M |
| FHLG 30YR 3.5% 09/01/2052#SD4521 | 917,671 | 0 | -917,671 | 0.00% | -$849.25K |
| US TREASURY N/B | 1,046,000 | 0 | -1,046,000 | 0.00% | -$744.83K |
| Government National Mortgage Association, TBA | 675,000 | 0 | -675,000 | 0.00% | -$687.81K |
| G2SF 5.5 1/25 | 675,000 | 0 | -675,000 | 0.00% | -$681.25K |
| G2SF 5 1/26 | 625,000 | 0 | -625,000 | 0.00% | -$623.63K |
| GEN MOTORS FIN | 555,000 | 0 | -555,000 | 0.00% | -$553.22K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$400.34K |
| VERIZON COMM INC | 366,000 | 0 | -366,000 | 0.00% | -$374.40K |
| FNCL 5.5 12/24 | 350,000 | 0 | -350,000 | 0.00% | -$354.43K |
| US TREASURY N/B | 390,000 | 0 | -390,000 | 0.00% | -$336.16K |
| G2SF 6.5 1/24 | 300,000 | 0 | -300,000 | 0.00% | -$308.64K |
| Government National Mortgage Association, TBA | 300,000 | 0 | -300,000 | 0.00% | -$305.59K |
| FR SD8496 | 268,328 | 0 | -268,328 | 0.00% | -$274.72K |
| UMBS | 308,002 | 0 | -308,002 | 0.00% | -$273.72K |
| G2 MB0367 | 246,240 | 0 | -246,240 | 0.00% | -$251.09K |
| FR RQ0028 | 238,635 | 0 | -238,635 | 0.00% | -$244.32K |
| FR RQ0014 | 225,000 | 0 | -225,000 | 0.00% | -$230.33K |
| FNCL 5 12/22 | 225,000 | 0 | -225,000 | 0.00% | -$224.58K |
| PEPSICO INC | 220,000 | 0 | -220,000 | 0.00% | -$217.40K |
| FHLG 30YR 6.5% 09/01/2055#QZ3061 | 209,378 | 0 | -209,378 | 0.00% | -$216.85K |
| FNCL 6 12/24 | 200,000 | 0 | -200,000 | 0.00% | -$204.80K |
| GILEAD SCIENCES | 175,000 | 0 | -175,000 | 0.00% | -$174.78K |
| BROADCOM INC | 170,000 | 0 | -170,000 | 0.00% | -$170.71K |
| CVS HEALTH CORP | 170,000 | 0 | -170,000 | 0.00% | -$168.89K |
| US TREASURY N/B | 173,000 | 0 | -173,000 | 0.00% | -$168.86K |
| IBM CORP | 166,000 | 0 | -166,000 | 0.00% | -$165.73K |
| FR SL0588 | 169,964 | 0 | -169,964 | 0.00% | -$157.40K |
| FNMA 30YR 3.5% 06/01/2052#FS2258 | 158,384 | 0 | -158,384 | 0.00% | -$146.97K |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 148,656 | 0 | -148,656 | 0.00% | -$141.67K |
| CANADIAN NATL RR | 141,000 | 0 | -141,000 | 0.00% | -$140.54K |
| FHLG 30YR 3% 07/01/2051#RA5550 | 149,985 | 0 | -149,985 | 0.00% | -$133.29K |
| FNCL UMBS 2.5 QD9176 03-01-52 | 150,000 | 0 | -150,000 | 0.00% | -$127.76K |
| GLOBAL PAY INC | 122,000 | 0 | -122,000 | 0.00% | -$121.04K |
| SUMITOMO MITSUI | 120,000 | 0 | -120,000 | 0.00% | -$118.98K |
| UMBS | 123,225 | 0 | -123,225 | 0.00% | -$117.44K |
| FNMA 30YR 2.5% 07/01/2052#FS6631 | 137,810 | 0 | -137,810 | 0.00% | -$117.37K |
| US TREASURY N/B | 110,000 | 0 | -110,000 | 0.00% | -$108.30K |
| FNMA 30YR 3% 03/01/2052#FS1372 | 121,665 | 0 | -121,665 | 0.00% | -$108.12K |
| DISCOVER FIN SVS | 102,000 | 0 | -102,000 | 0.00% | -$102.00K |
| GOLDMAN SACHS GP | 100,000 | 0 | -100,000 | 0.00% | -$99.92K |
| NORFOLK SOUTHERN | 100,000 | 0 | -100,000 | 0.00% | -$99.43K |
| FHLG 30YR 4.5% 10/01/2055#QZ5895 | 100,000 | 0 | -100,000 | 0.00% | -$97.94K |
| FN MA5829 | 95,292 | 0 | -95,292 | 0.00% | -$96.40K |
| Freddie Mac Pool | 99,990 | 0 | -99,990 | 0.00% | -$95.29K |
| MICRON TECH | 90,000 | 0 | -90,000 | 0.00% | -$91.15K |
| Freddie Mac Pool | 96,210 | 0 | -96,210 | 0.00% | -$85.50K |
| BANK NOVA SCOTIA | 85,000 | 0 | -85,000 | 0.00% | -$85.00K |
| FN MA5771 | 71,745 | 0 | -71,745 | 0.00% | -$72.58K |
| FIDELITY NATIONA | 68,000 | 0 | -68,000 | 0.00% | -$67.49K |
| ALEXANDRIA REAL | 100,000 | 0 | -100,000 | 0.00% | -$61.71K |
| HUBBELL INC | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| GRUPO TELEVISA | 60,000 | 0 | -60,000 | 0.00% | -$55.33K |
| AMRIZE FINANCE | 50,000 | 0 | -50,000 | 0.00% | -$51.88K |
| FN MA5674 | 49,995 | 0 | -49,995 | 0.00% | -$51.17K |
| AIR LEASE CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.91K |
| FNMA 30YR 6.5% 08/01/2055#MA5794 | 47,612 | 0 | -47,612 | 0.00% | -$49.30K |
| UMBS | 50,000 | 0 | -50,000 | 0.00% | -$47.65K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$42.55K |
| VERISK ANALYTICS | 40,000 | 0 | -40,000 | 0.00% | -$40.57K |
| VERISK ANALYTICS | 40,000 | 0 | -40,000 | 0.00% | -$40.32K |
| TYSON FOODS INC | 40,000 | 0 | -40,000 | 0.00% | -$39.97K |
| HUNTSMAN INT LLC | 30,000 | 0 | -30,000 | 0.00% | -$28.70K |
| UNITEDHEALTH GRP | 25,000 | 0 | -25,000 | 0.00% | -$24.91K |
| Government National Mortgage Association, TBA | 25,000 | 0 | -25,000 | 0.00% | -$22.93K |
| GNMA II, Single Family, 30 Year | 25,000 | 0 | -25,000 | 0.00% | -$22.56K |
| GNMA II, Single-family, 30 Year | 25,000 | 0 | -25,000 | 0.00% | -$20.83K |
| UMBS | 22,942 | 0 | -22,942 | 0.00% | -$19.54K |
| G2SF 5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| GNMA II, Single Family, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 1/25 | -25,000 | 0 | 25,000 | 0.00% | $25.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 7,984,053 | 8,676,646 | 692,593 | 1.27% | $692.73K |
| US TREASURY N/B | 870,000 | 5,475,000 | 4,605,000 | 0.80% | $4.64M |
| US TREASURY N/B | 2,590,000 | 3,780,000 | 1,190,000 | 0.55% | $1.21M |
| US TREASURY N/B | 800,000 | 3,710,000 | 2,910,000 | 0.54% | $2.92M |
| US TREASURY N/B | 3,050,000 | 3,390,000 | 340,000 | 0.49% | $365.73K |
| US TREASURY N/B | 170,000 | 2,710,000 | 2,540,000 | 0.40% | $2.54M |
| FN MA4654 | 648,583 | 2,079,331 | 1,430,748 | 0.29% | $1.36M |
| US TREASURY N/B | 270,000 | 1,620,000 | 1,350,000 | 0.24% | $1.36M |
| G2 MA7135 | 735,113 | 745,466 | 10,353 | 0.09% | $18.87K |
| CITIBANK NA | 250,000 | 550,000 | 300,000 | 0.08% | $310.31K |
| G2 MA7988 | 522,585 | 535,720 | 13,134 | 0.07% | $19.76K |
| G2 MA9724 | 92,974 | 416,401 | 323,427 | 0.06% | $326.33K |
| G2 MA7826 | 126,740 | 472,495 | 345,755 | 0.06% | $294.69K |
| GOLDMAN SACHS GP | 200,000 | 400,000 | 200,000 | 0.06% | $200.02K |
| AT&T INC | 190,000 | 360,000 | 170,000 | 0.05% | $171.34K |
| BANK OF AMER CRP | 250,000 | 350,000 | 100,000 | 0.05% | $101.56K |
| G2 MA7649 | 99,163 | 369,226 | 270,063 | 0.05% | $239.81K |
| TELEFONICA EMIS | 226,000 | 256,000 | 30,000 | 0.04% | $35.01K |
| HALLIBURTON CO | 80,000 | 260,000 | 180,000 | 0.04% | $173.17K |
| MS V4.892 10/22/36 I | 170,000 | 240,000 | 70,000 | 0.03% | $68.22K |
| PHILLIPS 66 CO | 160,000 | 230,000 | 70,000 | 0.03% | $72.87K |
| MICROSOFT CORP | 276,000 | 336,000 | 60,000 | 0.03% | $36.22K |
| VERIZON COMM INC | 180,000 | 220,000 | 40,000 | 0.03% | $40.83K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 17,118 | 262,517 | 245,399 | 0.03% | $205.63K |
| AMAZON.COM INC | 160,000 | 210,000 | 50,000 | 0.03% | $45.50K |
| IBM CORP | 100,000 | 200,000 | 100,000 | 0.03% | $102.88K |
| FISERV INC | 150,000 | 190,000 | 40,000 | 0.03% | $40.52K |
| UNITEDHEALTH GRP | 130,000 | 190,000 | 60,000 | 0.03% | $57.22K |
| MPLX LP | 60,000 | 170,000 | 110,000 | 0.03% | $112.89K |
| APPLE INC | 100,000 | 270,000 | 170,000 | 0.02% | $106.49K |
| STARBUCKS CORP | 100,000 | 180,000 | 80,000 | 0.02% | $75.67K |
| UNITED PARCEL | 30,000 | 150,000 | 120,000 | 0.02% | $126.27K |
| WELLS FARGO CO | 120,000 | 180,000 | 60,000 | 0.02% | $49.43K |
| FN MA4158 | 70,329 | 182,713 | 112,384 | 0.02% | $95.18K |
| AMPHENOL CORP | 60,000 | 150,000 | 90,000 | 0.02% | $90.87K |
| ORACLE CORP | 100,000 | 150,000 | 50,000 | 0.02% | $38.30K |
| ARTHUR J GALLAGH | 100,000 | 130,000 | 30,000 | 0.02% | $30.24K |
| PAYPAL HOLDING | 50,000 | 140,000 | 90,000 | 0.02% | $84.48K |
| ONCOR ELECTRIC D | 60,000 | 120,000 | 60,000 | 0.02% | $62.51K |
| PLAINS ALL AMER | 71,000 | 121,000 | 50,000 | 0.02% | $51.91K |
| JOHN DEERE CAP | 100,000 | 120,000 | 20,000 | 0.02% | $20.94K |
| COMCAST CORP | 100,000 | 120,000 | 20,000 | 0.02% | $21.65K |
| ELI LILLY & CO | 50,000 | 120,000 | 70,000 | 0.02% | $69.53K |
| GE HEALTHCARE | 70,000 | 110,000 | 40,000 | 0.02% | $42.10K |
| CARRIER GLOBAL | 54,000 | 104,000 | 50,000 | 0.02% | $54.18K |
| CHUBB INA HLDGS | 70,000 | 110,000 | 40,000 | 0.02% | $40.66K |
| ROGERS COMMUNIC | 120,000 | 130,000 | 10,000 | 0.02% | $8.67K |
| CENTENE CORP | 20,000 | 120,000 | 100,000 | 0.02% | $86.90K |
| TRANSCANADA PL | 50,000 | 100,000 | 50,000 | 0.01% | $50.35K |
| ENBRIDGE INC | 60,000 | 90,000 | 30,000 | 0.01% | $32.26K |
| CVS HEALTH CORP | 60,000 | 90,000 | 30,000 | 0.01% | $31.02K |
| PFIZER INC | 60,000 | 90,000 | 30,000 | 0.01% | $30.03K |
| VERIZON COMM INC | 80,000 | 90,000 | 10,000 | 0.01% | $9.86K |
| INGERSOLL RAND | 30,000 | 80,000 | 50,000 | 0.01% | $53.59K |
| NORFOLK SOUTHERN | 50,000 | 80,000 | 30,000 | 0.01% | $31.26K |
| MCDONALD'S CORP | 50,000 | 100,000 | 50,000 | 0.01% | $37.90K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 40,000 | 80,000 | 40,000 | 0.01% | $36.94K |
| FAIRFAX FINL HLD | 50,000 | 70,000 | 20,000 | 0.01% | $20.77K |
| 3M CO | 50,000 | 90,000 | 40,000 | 0.01% | $31.91K |
| ONEOK INC | 50,000 | 70,000 | 20,000 | 0.01% | $20.20K |
| HOME DEPOT INC | 30,000 | 70,000 | 40,000 | 0.01% | $38.54K |
| WILLIAMS COS INC | 50,000 | 60,000 | 10,000 | 0.01% | $10.62K |
| ROYAL BK CANADA | 50,000 | 60,000 | 10,000 | 0.01% | $10.46K |
| CITIGROUP INC | 40,000 | 60,000 | 20,000 | 0.01% | $19.59K |
| UBER TECHNOLOGIE | 30,000 | 60,000 | 30,000 | 0.01% | $29.74K |
| ATHENE HOLDING | 30,000 | 60,000 | 30,000 | 0.01% | $27.60K |
| MARSH & MCLENNAN | 40,000 | 60,000 | 20,000 | 0.01% | $18.31K |
| INTERCONTINENT | 10,000 | 60,000 | 50,000 | 0.01% | $45.55K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 30,000 | 50,000 | 20,000 | 0.01% | $21.87K |
| BROWN & BROWN | 40,000 | 50,000 | 10,000 | 0.01% | $9.16K |
| CON EDISON CO | 10,000 | 50,000 | 40,000 | 0.01% | $40.51K |
| AMPHENOL CORP | 40,000 | 50,000 | 10,000 | 0.01% | $9.45K |
| HP ENTERPRISE | 30,000 | 50,000 | 20,000 | 0.01% | $17.94K |
| TRAVELERS COS | 30,000 | 40,000 | 10,000 | 0.01% | $9.95K |
| QUALCOMM INC | 20,000 | 30,000 | 10,000 | 0.00% | $10.26K |
| MARVELL TECH INC | 20,000 | 30,000 | 10,000 | 0.00% | $10.56K |
| DOW CHEMICAL CO | 10,000 | 30,000 | 20,000 | 0.00% | $20.22K |
| TORONTO DOM BANK | 10,000 | 30,000 | 20,000 | 0.00% | $20.15K |
| METLIFE INC | 10,000 | 20,000 | 10,000 | 0.00% | $9.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,330,000 | 14,740,000 | -2,590,000 | 2.16% | -$2.62M |
| US TREASURY N/B | 3,090,000 | 2,510,000 | -580,000 | 0.38% | -$579.31K |
| FN MA4208 | 2,957,062 | 2,910,787 | -46,275 | 0.36% | $9.29K |
| FR SD8146 | 1,803,977 | 1,775,755 | -28,222 | 0.22% | $5.14K |
| US TREASURY N/B | 1,770,000 | 1,470,000 | -300,000 | 0.22% | -$301.78K |
| FN MA5389 | 1,595,518 | 1,434,069 | -161,449 | 0.22% | -$163.02K |
| FN MA4255 | 1,787,981 | 1,759,616 | -28,365 | 0.22% | $4.74K |
| G2 MA7051 | 1,447,060 | 1,418,557 | -28,503 | 0.18% | -$4.51K |
| G2 MA7472 | 1,150,755 | 1,127,604 | -23,151 | 0.15% | -$3.98K |
| UMBS | 1,036,119 | 1,012,411 | -23,708 | 0.13% | -$5.40K |
| UMBS, 30 Year | 970,215 | 947,476 | -22,739 | 0.13% | -$6.09K |
| FHLG 30YR 2.5% 10/01/2051#RA6017 | 957,504 | 944,166 | -13,338 | 0.12% | $2.98K |
| FR SD8188 | 953,707 | 939,688 | -14,019 | 0.11% | $2.32K |
| FNMA 30YR 4.5% 04/01/2054#DA6055 | 766,632 | 763,402 | -3,231 | 0.11% | $4.77K |
| FN MA4305 | 887,101 | 873,188 | -13,914 | 0.11% | $2.50K |
| FN MA4206 | 779,755 | 752,168 | -27,587 | 0.10% | -$23.46K |
| G2 MA7254 | 843,235 | 826,651 | -16,584 | 0.10% | -$2.48K |
| Uniform Mortgage-Backed Securities | 843,266 | 831,241 | -12,025 | 0.10% | $2.36K |
| FNMA 30YR 2% 11/01/2051#BQ6788 | 833,824 | 819,964 | -13,860 | 0.10% | $928 |
| UMBS | 710,260 | 703,388 | -6,872 | 0.10% | $7.11K |
| FR SD8194 | 771,200 | 758,030 | -13,170 | 0.10% | -$228 |
| G2 MA8042 | 745,818 | 729,780 | -16,037 | 0.09% | -$3.72K |
| FR RB5125 | 719,337 | 702,414 | -16,922 | 0.09% | -$4.60K |
| FHLG 30YR 5% 11/01/2054#QJ8901 | 628,068 | 608,245 | -19,824 | 0.09% | -$15.52K |
| FNMA 30YR 2% 05/01/2052#FA2599 | 740,547 | 731,582 | -8,964 | 0.09% | $3.62K |
| FR SD8173 | 706,212 | 693,033 | -13,179 | 0.09% | -$1.20K |
| FHLG 30YR 4% 07/01/2052# | 632,350 | 619,099 | -13,251 | 0.09% | -$3.74K |
| G2 MB0024 | 619,725 | 607,388 | -12,337 | 0.09% | -$5.88K |
| FN MA4563 | 700,543 | 688,513 | -12,030 | 0.09% | $1.29K |
| G2 MB0485 | 593,962 | 586,659 | -7,304 | 0.09% | -$5.87K |
| Freddie Mac Pool | 586,384 | 562,475 | -23,909 | 0.09% | -$21.86K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 685,952 | 668,130 | -17,822 | 0.09% | -$5.86K |
| G2 MB0682 | 623,977 | 619,999 | -3,978 | 0.09% | $9.53K |
| FNMA 30YR 2% 04/01/2052#FS5636 | 707,550 | 694,552 | -12,998 | 0.08% | $402 |
| FN MA4465 | 699,598 | 688,931 | -10,666 | 0.08% | $1.58K |
| FHLG 30YR 2.5% 07/01/2051#RA5605 | 669,091 | 650,527 | -18,564 | 0.08% | -$6.03K |
| Fannie Mae Pool | 619,967 | 598,427 | -21,540 | 0.08% | -$15.72K |
| FNMA 30YR 2.5% 01/01/2052#BU7244 | 766,079 | 635,590 | -130,489 | 0.08% | -$101.48K |
| US TREASURY N/B | 1,240,000 | 540,000 | -700,000 | 0.08% | -$710.56K |
| FHLG 30YR 5.5% 07/01/2054#QJ0002 | 535,074 | 533,420 | -1,654 | 0.08% | $590 |
| FR SD8161 | 634,023 | 622,302 | -11,722 | 0.08% | -$595 |
| FR SD8147 | 624,954 | 614,654 | -10,300 | 0.08% | -$1.06K |
| FHLG 20YR 2% 04/01/2042#SC0481 | 581,539 | 569,760 | -11,779 | 0.07% | -$1.68K |
| FNMA 30YR 5% 02/01/2055#BU5736 | 507,397 | 503,368 | -4,028 | 0.07% | -$485 |
| FN MA4437 | 612,539 | 602,938 | -9,601 | 0.07% | $1.17K |
| G2 MA7192 | 600,682 | 588,502 | -12,180 | 0.07% | -$2.07K |
| FNMA 15YR 1.5% 11/01/2036#BU2287 | 549,974 | 537,422 | -12,553 | 0.07% | -$6.63K |
| FNMA 30YR 5.5% 03/01/2053#CB5849 | 484,886 | 471,891 | -12,995 | 0.07% | -$10.07K |
| FHLG 15YR 1.5% 07/01/2036#QN6967 | 551,662 | 532,349 | -19,313 | 0.07% | -$13.99K |
| G2 MA8043 | 540,423 | 528,832 | -11,591 | 0.07% | -$2.66K |
| FR SD8154 | 612,496 | 602,763 | -9,733 | 0.07% | $3.30K |
| FN MA4326 | 552,091 | 542,395 | -9,695 | 0.07% | -$1.45K |
| FNMA 30YR 3% 08/01/2045#AS5709 | 524,107 | 509,426 | -14,681 | 0.07% | -$6.64K |
| FR SD8106 | 564,852 | 556,581 | -8,272 | 0.07% | $1.90K |
| FHLG 30YR 6.5% 02/01/2054#QI0981 | 505,361 | 443,085 | -62,277 | 0.07% | -$63.14K |
| Government National Mortgage Association | 540,613 | 449,610 | -91,003 | 0.07% | -$91.06K |
| FNMA 30YR 7% 11/01/2053#MA5193 | 507,030 | 432,971 | -74,058 | 0.07% | -$75.57K |
| G2 MB0366 | 493,596 | 449,236 | -44,360 | 0.07% | -$43.61K |
| FN MA4097 | 505,476 | 494,311 | -11,164 | 0.07% | -$2.64K |
| G2 MA7986 | 536,444 | 525,212 | -11,231 | 0.07% | -$2.15K |
| G2 MA7705 | 513,689 | 503,813 | -9,876 | 0.06% | -$1.37K |
| Freddie Mac Pool | 474,953 | 426,570 | -48,383 | 0.06% | -$49.86K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 445,000 | 435,650 | -9,350 | 0.06% | -$3.28K |
| FNMA 15YR 2% 04/01/2037#CB3518 | 471,303 | 461,062 | -10,241 | 0.06% | -$5.93K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 422,070 | 406,739 | -15,331 | 0.06% | -$13.96K |
| G2 MB0260 | 574,986 | 417,171 | -157,816 | 0.06% | -$159.09K |
| FR SD8278 | 434,466 | 411,882 | -22,584 | 0.06% | -$21.51K |
| FR SD8454 | 463,839 | 409,534 | -54,304 | 0.06% | -$54.81K |
| UMBS | 490,332 | 483,828 | -6,504 | 0.06% | $1.66K |
| G2 MA7704 | 504,087 | 494,120 | -9,967 | 0.06% | -$1.52K |
| FN MA4492 | 505,420 | 497,753 | -7,667 | 0.06% | $1.18K |
| Uniform Mortgage-Backed Securities | 464,450 | 458,478 | -5,972 | 0.06% | $1.38K |
| FR RA7021 | 483,674 | 471,769 | -11,905 | 0.06% | -$3.32K |
| Freddie Mac Pool | 476,839 | 468,293 | -8,546 | 0.06% | -$689 |
| G2 MB0148 | 481,103 | 397,180 | -83,923 | 0.06% | -$83.89K |
| FNMA 30YR 4.5% 10/01/2052#BW1226 | 412,796 | 408,611 | -4,185 | 0.06% | -$855 |
| FR SD8372 | 411,546 | 392,218 | -19,327 | 0.06% | -$17.79K |
| FNMA POOL DA1051 FN 10/53 FIXED 5.5 | 391,728 | 389,938 | -1,790 | 0.06% | -$385 |
| G2 MA7311 | 471,759 | 462,385 | -9,373 | 0.06% | -$1.46K |
| FN MA3905 | 433,999 | 426,157 | -7,842 | 0.06% | -$1.36K |
| G2 MA7881 | 449,538 | 440,993 | -8,545 | 0.06% | -$1.22K |
| FHLM 30YR 6.5% 08/01/2053#RA9647 | 430,506 | 373,257 | -57,249 | 0.06% | -$58.04K |
| FNMA 20YR 3% 05/01/2040#FS8332 | 413,565 | 398,910 | -14,655 | 0.06% | -$7.43K |
| FR SD8238 | 391,838 | 384,491 | -7,347 | 0.06% | -$4.20K |
| FR SD8236 | 412,075 | 404,141 | -7,934 | 0.06% | -$915 |
| FNMA 30YR 3% 05/01/2052#CB3579 | 422,984 | 417,301 | -5,683 | 0.06% | $1.65K |
| FHLG 30YR 5.5% 02/01/2055#SL0649 | 392,437 | 373,209 | -19,227 | 0.06% | -$17.62K |
| FHLG 30YR 2% 07/01/2050#QB1843 | 455,705 | 452,013 | -3,692 | 0.06% | $3.88K |
| G2 MA7534 | 437,439 | 428,574 | -8,865 | 0.06% | -$1.57K |
| Freddie Mac Pool | 418,795 | 411,859 | -6,936 | 0.05% | -$195 |
| G2 MA7367 | 432,581 | 424,012 | -8,569 | 0.05% | -$1.38K |
| FHLG 30YR 4% 06/01/2047#Q48875 | 386,185 | 378,082 | -8,103 | 0.05% | -$1.57K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 435,009 | 424,134 | -10,875 | 0.05% | -$3.14K |
| G2 MA9964 | 376,679 | 363,688 | -12,991 | 0.05% | -$11.18K |
| FHLG 15YR 2% 08/01/2037#SB0808 | 404,972 | 391,528 | -13,445 | 0.05% | -$9.43K |
| FR SD8257 | 367,897 | 360,290 | -7,607 | 0.05% | -$4.53K |
| FR SD8432 | 383,291 | 343,324 | -39,967 | 0.05% | -$39.78K |
| FR SD8364 | 380,501 | 337,152 | -43,349 | 0.05% | -$43.43K |
| G2 MB0424 | 346,126 | 334,694 | -11,432 | 0.05% | -$10.82K |
| FR SD8156 | 395,623 | 388,571 | -7,051 | 0.05% | -$142 |
| FNMA 30YR 5.5% 07/01/2055#DE1962 | 374,069 | 332,719 | -41,350 | 0.05% | -$40.65K |
| FNMA 30YR 3% 12/01/2049#BO5383 | 388,678 | 368,865 | -19,813 | 0.05% | -$12.91K |
| FNCL UMBS 2.5 SD0571 04-01-51 | 393,380 | 383,174 | -10,207 | 0.05% | -$3.24K |
| FR SD8315 | 333,201 | 324,942 | -8,259 | 0.05% | -$6.31K |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 323,552 | 313,699 | -9,854 | 0.05% | -$7.97K |
| FREDDIE MAC POOL | 358,667 | 347,433 | -11,234 | 0.05% | -$7.83K |
| UMBS | 412,275 | 406,462 | -5,813 | 0.05% | $2.55K |
| G2 MA8098 | 356,709 | 349,535 | -7,175 | 0.05% | -$1.54K |
| G2 MA6865 | 366,489 | 359,075 | -7,414 | 0.05% | -$752 |
| FN MA4438 | 371,188 | 364,493 | -6,696 | 0.05% | -$429 |
| FR SD7569 | 314,369 | 301,793 | -12,576 | 0.05% | -$11.49K |
| G2 MA6931 | 359,092 | 351,744 | -7,349 | 0.05% | -$1.25K |
| G2 MB0421 | 323,379 | 321,762 | -1,617 | 0.05% | $2.82K |
| FNMA 30YR 6% 08/01/2055#FA2732 | 318,109 | 298,660 | -19,449 | 0.05% | -$18.98K |
| FNMA 15YR 1.5% 10/01/2036#FM9085 | 348,811 | 336,666 | -12,145 | 0.05% | -$7.90K |
| FN MA4806 | 311,215 | 302,906 | -8,309 | 0.04% | -$6.22K |
| FNMA 30YR 6% 12/01/2054#CC0057 | 549,139 | 297,881 | -251,258 | 0.04% | -$256.44K |
| G2 MA8347 | 313,337 | 306,290 | -7,048 | 0.04% | -$3.50K |
| G2 MA8346 | 322,018 | 314,288 | -7,730 | 0.04% | -$3.60K |
| FNMA 30YR 2.5% 07/01/2051#BT1339 | 350,545 | 348,239 | -2,306 | 0.04% | $3.76K |
| FNMA 30YR 3.5% 09/01/2044#FM6331 | 320,385 | 312,186 | -8,198 | 0.04% | -$3.17K |
| FNMA POOL DB4007 FN 05/54 FIXED 5.5 | 350,001 | 295,656 | -54,345 | 0.04% | -$53.91K |
| FR SD8308 | 305,894 | 291,628 | -14,267 | 0.04% | -$13.64K |
| UMBS | 334,245 | 327,938 | -6,306 | 0.04% | -$296 |
| FNMA POOL FS6053 FN 09/53 FIXED VAR | 290,011 | 288,978 | -1,034 | 0.04% | -$63 |
| FNMA 20YR 2% 08/01/2042#FA2487 | 334,159 | 326,883 | -7,275 | 0.04% | -$1.25K |
| FHLG 30YR 4.5% 11/01/2040#ZT2295 | 295,256 | 286,517 | -8,739 | 0.04% | -$5.98K |
| FNMA 30YR 2% 02/01/2052#CB3066 | 353,173 | 348,457 | -4,716 | 0.04% | $1.25K |
| G2 MB0147 | 313,276 | 285,874 | -27,402 | 0.04% | -$26.67K |
| FNMA 30YR 5.5% 09/01/2052#BW7372 | 283,767 | 282,730 | -1,037 | 0.04% | -$91 |
| FR SD8177 | 351,760 | 346,262 | -5,498 | 0.04% | $683 |
| Uniform Mortgage-Backed Securities | 350,427 | 344,295 | -6,132 | 0.04% | $226 |
| FN MA5192 | 321,619 | 277,670 | -43,949 | 0.04% | -$45.03K |
| G2 MA8149 | 307,400 | 300,987 | -6,413 | 0.04% | -$3 |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 327,400 | 322,825 | -4,575 | 0.04% | $641 |
| FNCL UMBS 6.0 QY3446 05-01-55 | 275,391 | 274,404 | -987 | 0.04% | -$38 |
| FR SD8491 | 286,497 | 279,807 | -6,690 | 0.04% | -$4.63K |
| FN MA4582 | 310,616 | 300,203 | -10,414 | 0.04% | -$7.33K |
| UMBS | 359,527 | 351,351 | -8,176 | 0.04% | -$242 |
| G2 MB0025 | 285,343 | 277,583 | -7,760 | 0.04% | -$6.55K |
| FNMA 30YR 2.5% 01/01/2051#FM5561 | 315,510 | 308,809 | -6,701 | 0.04% | -$1.27K |
| FNMA 20YR 2.5% 05/01/2040#CA5686 | 300,549 | 291,370 | -9,179 | 0.04% | -$4.10K |
| FNMA 30YR 3% 05/01/2052#FS4815 | 297,320 | 291,729 | -5,592 | 0.04% | -$247 |
| FN MA4237 | 318,229 | 313,195 | -5,034 | 0.04% | $854 |
| G2 MB0145 | 267,442 | 264,655 | -2,786 | 0.04% | $123 |
| FNMA 30YR 3% 07/01/2050#FS4993 | 282,905 | 277,824 | -5,081 | 0.04% | $493 |
| FHLG 30YR 2% 12/01/2051#RA6510 | 309,122 | 305,068 | -4,054 | 0.04% | $259 |
| FNMA 30YR 2.5% 12/01/2051#CB2321 | 299,742 | 292,586 | -7,156 | 0.04% | -$2.37K |
| FNMA 30YR 3% 04/01/2047#FP0111 | 279,673 | 272,925 | -6,748 | 0.04% | -$2.78K |
| FR SD8099 | 297,595 | 292,245 | -5,350 | 0.04% | -$346 |
| G2 MA7417 | 305,556 | 299,653 | -5,902 | 0.04% | -$805 |
| FR QY3469 | 248,837 | 248,125 | -712 | 0.04% | $204 |
| G2 MA7535 | 279,182 | 273,608 | -5,574 | 0.04% | -$1.17K |
| FHLG 30YR 5% 06/01/2055#QY7446 | 249,444 | 248,600 | -844 | 0.04% | $873 |
| UMBS | 303,429 | 298,613 | -4,816 | 0.04% | $527 |
| FNMA 30YR 2% 12/01/2051#CB2350 | 303,158 | 296,730 | -6,428 | 0.04% | -$1.52K |
| FNMA POOL BY6161 FN 07/53 FIXED 5.5 | 254,225 | 242,207 | -12,018 | 0.04% | -$11.11K |
| FN CC0405 | 243,786 | 234,850 | -8,936 | 0.04% | -$7.98K |
| UMBS | 291,338 | 237,539 | -53,799 | 0.04% | -$54.79K |
| FR SD7526 | 282,642 | 276,420 | -6,222 | 0.04% | -$1.13K |
| FR SD8206 | 274,946 | 269,964 | -4,981 | 0.04% | -$579 |
| FR SD8475 | 253,780 | 240,287 | -13,493 | 0.04% | -$12.70K |
| FR SD4637 | 247,600 | 228,428 | -19,173 | 0.04% | -$19.61K |
| FR SD8178 | 282,317 | 277,444 | -4,873 | 0.04% | -$135 |
| FNMA 30YR 3% 01/01/2052#BV2082 | 267,157 | 265,675 | -1,482 | 0.04% | $2.23K |
| FR SD8455 | 274,973 | 230,973 | -44,000 | 0.04% | -$44.66K |
| FNMA 30YR 2.5% 04/01/2051#CB0072 | 280,167 | 273,047 | -7,120 | 0.03% | -$2.66K |
| Uniform Mortgage-Backed Securities | 263,977 | 255,405 | -8,572 | 0.03% | -$5.97K |
| UMBS | 263,069 | 259,553 | -3,516 | 0.03% | $1.08K |
| G2 MA8800 | 238,556 | 231,712 | -6,844 | 0.03% | -$5.72K |
| Freddie Mac Pool | 235,289 | 228,831 | -6,459 | 0.03% | -$4.65K |
| FNMA 15YR 4.5% 03/01/2040#MA5650 | 245,130 | 232,397 | -12,733 | 0.03% | -$11.73K |
| FNMA 30YR 4% 05/01/2052#CB4276 | 242,259 | 238,774 | -3,485 | 0.03% | $341 |
| FREDDIE MAC POOL FR SD1556 | 282,705 | 278,516 | -4,188 | 0.03% | $741 |
| FNMA 15YR 3% 02/01/2034#FS4276 | 251,405 | 236,784 | -14,621 | 0.03% | -$13.17K |
| G2 MA7937 | 256,056 | 250,379 | -5,678 | 0.03% | -$1.43K |
| FNMA 30YR 5% 08/01/2053#FS5638 | 238,037 | 225,465 | -12,571 | 0.03% | -$10.98K |
| FR SD8246 | 230,768 | 225,158 | -5,610 | 0.03% | -$4.41K |
| FHLG 15YR 5% 04/01/2040#QO3454 | 227,219 | 222,745 | -4,473 | 0.03% | -$3.65K |
| G2 MA8345 | 243,197 | 238,588 | -4,610 | 0.03% | $535 |
| G2 MA8348 | 229,996 | 223,388 | -6,608 | 0.03% | -$5.54K |
| FNMA 30YR 5.5% 02/01/2055#DC4743 | 222,666 | 221,875 | -790 | 0.03% | $149 |
| FNMA 30YR 6% 08/01/2055#CC0868 | 220,042 | 215,075 | -4,966 | 0.03% | -$4.04K |
| FNMA UMBS, 30 Year | 258,591 | 254,048 | -4,543 | 0.03% | -$67 |
| FR RA6107 | 259,377 | 257,218 | -2,159 | 0.03% | $2.07K |
| UMBS | 259,590 | 257,162 | -2,429 | 0.03% | $1.84K |
| Uniform Mortgage-Backed Securities | 237,902 | 229,489 | -8,413 | 0.03% | -$6.79K |
| FN CB6300 | 229,372 | 227,834 | -1,538 | 0.03% | $2.33K |
| FHLG 30YR 2% 08/01/2050#RA3245 | 268,264 | 264,482 | -3,782 | 0.03% | $937 |
| FR SB8132 | 245,334 | 237,112 | -8,222 | 0.03% | -$5.86K |
| G2 MA8269 | 224,085 | 217,566 | -6,520 | 0.03% | -$5.48K |
| Freddie Mac Pool 2.50 12/01/2051 | 257,550 | 250,739 | -6,812 | 0.03% | -$2.62K |
| FNMA 30YR 2.5% 09/01/2051#CB1549 | 251,429 | 244,726 | -6,703 | 0.03% | -$2.47K |
| FN FA0366 | 212,557 | 207,722 | -4,834 | 0.03% | -$3.48K |
| FR QB3535 | 259,336 | 255,336 | -4,000 | 0.03% | $618 |
| FHLG 30YR 3.5% 03/01/2050#SD0506 | 227,233 | 222,061 | -5,172 | 0.03% | -$1.40K |
| FNMA 30YR 3.5% 03/01/2046#FM2316 | 224,946 | 219,359 | -5,588 | 0.03% | -$2.09K |
| FNMA POOL BD0824 FN 10/46 FIXED 3 | 234,064 | 231,777 | -2,287 | 0.03% | $2.29K |
| G2 MB0146 | 214,854 | 207,093 | -7,761 | 0.03% | -$6.79K |
| G2 MA6542 | 221,627 | 216,590 | -5,037 | 0.03% | $352 |
| FR SD8290 | 217,115 | 200,334 | -16,781 | 0.03% | -$17.28K |
| G2 MA9488 | 215,200 | 201,264 | -13,936 | 0.03% | -$13.26K |
| FR RB5117 | 242,893 | 237,997 | -4,896 | 0.03% | -$1.89K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 227,471 | 221,828 | -5,643 | 0.03% | -$1.90K |
| GNMA II POOL MA9665 G2 05/54 FIXED 4 | 213,334 | 210,543 | -2,791 | 0.03% | $55 |
| FN MA4210 | 236,536 | 232,408 | -4,127 | 0.03% | -$166 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 225,242 | 220,289 | -4,953 | 0.03% | -$1.29K |
| FNCL UMBS 2.0 BQ8474 12-01-50 | 245,516 | 243,450 | -2,067 | 0.03% | $1.81K |
| FNMA 30YR 2% 11/01/2051#BU1027 | 246,802 | 243,151 | -3,651 | 0.03% | $289 |
| UMBS | 228,200 | 222,593 | -5,607 | 0.03% | -$1.38K |
| G2 MA8492 | 213,988 | 195,841 | -18,147 | 0.03% | -$18.49K |
| G2 MA6409 | 223,694 | 218,777 | -4,917 | 0.03% | -$1.29K |
| FR SD8524 | 208,830 | 195,857 | -12,973 | 0.03% | -$12.36K |
| FHLG 30YR 2% 05/01/2052#SD7328 | 240,011 | 236,239 | -3,771 | 0.03% | -$323 |
| FHLG 30YR 2% 11/01/2051#RA6191 | 239,303 | 234,145 | -5,158 | 0.03% | -$227 |
| G2 MA9851 | 210,122 | 192,544 | -17,577 | 0.03% | -$16.52K |
| G2 MA9779 | 209,731 | 192,199 | -17,532 | 0.03% | -$16.49K |
| FNMA 30YR 2% 12/01/2051#CB2347 | 235,713 | 231,404 | -4,309 | 0.03% | -$471 |
| G2 MA8491 | 201,570 | 191,235 | -10,335 | 0.03% | -$9.76K |
| FHLG 30YR 2% 11/01/2051#RA6235 | 234,625 | 231,798 | -2,827 | 0.03% | $1.65K |
| FNMA UMBS, 20 Year | 213,290 | 206,340 | -6,951 | 0.03% | -$4.04K |
| FR SD8385 | 220,583 | 187,127 | -33,456 | 0.03% | -$33.86K |
| FN MA4269 | 213,618 | 208,760 | -4,858 | 0.03% | -$1.19K |
| UMBS | 216,417 | 212,662 | -3,755 | 0.03% | $105 |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 190,142 | 186,380 | -3,762 | 0.03% | -$2.42K |
| UMBS | 189,646 | 188,904 | -743 | 0.03% | $103 |
| FHLG 30YR 2% 03/01/2052#RA7011 | 229,185 | 226,236 | -2,949 | 0.03% | $314 |
| FNMA 30YR 3% 03/01/2050#BO9347 | 210,955 | 206,077 | -4,878 | 0.03% | -$1.21K |
| GNII II 3.5% 03/20/2051#MA7257 | 201,504 | 196,986 | -4,517 | 0.03% | $256 |
| FNMA 30YR 5.5% 11/01/2053#DA0846 | 184,592 | 183,968 | -623 | 0.03% | $169 |
| G2 MA6410 | 200,962 | 196,166 | -4,796 | 0.03% | $101 |
| FNMA POOL DB3401 FN 05/54 FIXED 5.5 | 189,344 | 183,832 | -5,512 | 0.03% | -$4.73K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 225,847 | 222,199 | -3,648 | 0.03% | -$388 |
| FN CB1394 | 216,961 | 214,017 | -2,944 | 0.03% | $677 |
| G2 MA8948 | 188,079 | 179,134 | -8,945 | 0.03% | -$8.35K |
| FHLG 30YR 3.5% 01/01/2050#QA6848 | 192,504 | 191,162 | -1,342 | 0.03% | $1.32K |
| FNMA POOL BO8238 FN 11/49 FIXED 3.5 | 192,800 | 191,130 | -1,670 | 0.03% | $949 |
| FR SD8493 | 187,007 | 177,598 | -9,409 | 0.03% | -$8.77K |
| FR SD5368 | 210,485 | 207,523 | -2,962 | 0.03% | $630 |
| FNMA 30YR 5.5% 05/01/2055#DD9839 | 186,469 | 175,816 | -10,653 | 0.03% | -$10.14K |
| FR SB8089 | 197,846 | 190,760 | -7,086 | 0.03% | -$5.66K |
| UMBS | 178,227 | 167,984 | -10,243 | 0.03% | -$10.07K |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 189,640 | 185,906 | -3,734 | 0.03% | $735 |
| FHLG 15YR 2% 04/01/2037#QN9958 | 192,429 | 188,274 | -4,155 | 0.03% | -$2.46K |
| FHLG 30YR 3.5% 03/01/2051#QB9888 | 185,574 | 184,484 | -1,090 | 0.03% | $1.70K |
| FHLG 30YR 6% 12/01/2053#RJ0473 | 173,360 | 166,098 | -7,263 | 0.03% | -$6.40K |
| FR SD8277 | 174,398 | 168,937 | -5,462 | 0.03% | -$5.15K |
| FNMA 15YR 2% 01/01/2036#BK8511 | 190,283 | 184,380 | -5,903 | 0.03% | -$4.59K |
| FANNIEMAE 30YR 5.5% 09/01/2054#BU5051 | 181,382 | 168,951 | -12,432 | 0.03% | -$11.71K |
| FNMA 30YR 2% 09/01/2050#FP0045 | 208,376 | 204,825 | -3,551 | 0.03% | $210 |
| FHLG 15YR 5.5% 01/01/2040#SB1456 | 184,341 | 166,874 | -17,467 | 0.03% | -$17.44K |
| FN MA4120 | 198,758 | 195,372 | -3,386 | 0.02% | -$133 |
| FNCL UMBS 6.0 QX6204 02-01-55 | 167,181 | 166,560 | -622 | 0.02% | -$185 |
| FHLG 30YR 2% 07/01/2051#RA5561 | 213,778 | 201,814 | -11,964 | 0.02% | -$6.67K |
| FNMA 30YR 4.5% 02/01/2055#CB9947 | 171,213 | 170,222 | -991 | 0.02% | $744 |
| FR SD8167 | 196,891 | 193,367 | -3,524 | 0.02% | -$265 |
| Freddie Mac Pool | 163,724 | 157,812 | -5,911 | 0.02% | -$5.28K |
| G2 MA9723 | 167,669 | 166,617 | -1,052 | 0.02% | $711 |
| G2 MA9016 | 167,889 | 163,331 | -4,557 | 0.02% | -$3.82K |
| FR SD8488 | 171,044 | 169,342 | -1,702 | 0.02% | $1.67K |
| FNMA 30YR 5.5% 07/01/2054#FA0936 | 164,262 | 159,442 | -4,821 | 0.02% | -$3.90K |
| Freddie Mac Pool | 165,547 | 162,805 | -2,742 | 0.02% | -$1.98K |
| G2 MB0204 | 167,652 | 162,345 | -5,307 | 0.02% | -$4.55K |
| FHLG 30YR 5% 12/01/2052#SD1991 | 162,039 | 159,747 | -2,292 | 0.02% | -$1.34K |
| FNMA 30YR 4.5% 02/01/2055#CB9944 | 164,089 | 162,312 | -1,776 | 0.02% | -$522 |
| FR QJ8983 | 161,638 | 160,608 | -1,030 | 0.02% | $58 |
| FR SD4695 | 168,217 | 152,854 | -15,363 | 0.02% | -$15.27K |
| FNMA 30YR 2% 03/01/2051#BR8853 | 195,149 | 192,529 | -2,621 | 0.02% | $917 |
| FHLG 30YR 5% 04/01/2053#RA8728 | 163,119 | 157,860 | -5,259 | 0.02% | -$4.02K |
| G2 MA8487 | 171,643 | 167,988 | -3,655 | 0.02% | $159 |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 160,635 | 155,507 | -5,128 | 0.02% | -$4.44K |
| FN MA4260 | 179,130 | 173,179 | -5,952 | 0.02% | -$3.96K |
| FR SD8347 | 163,127 | 159,551 | -3,577 | 0.02% | -$2.16K |
| FR SD8420 | 164,422 | 155,077 | -9,345 | 0.02% | -$8.71K |
| FHLG 30YR 2% 01/01/2052#SL2145 | 190,401 | 186,862 | -3,538 | 0.02% | -$550 |
| Government National Mortgage Association (GNMA) | 174,805 | 170,413 | -4,392 | 0.02% | -$1.46K |
| FNMA 30YR 3.5% 11/01/2048#FM3055 | 165,923 | 163,485 | -2,437 | 0.02% | $164 |
| FNMA 30YR 6% 12/01/2054#DC7782 | 174,631 | 151,255 | -23,376 | 0.02% | -$23.58K |
| FNMA 30YR 3.5% 07/01/2047#FM8492 | 164,038 | 160,099 | -3,939 | 0.02% | -$1.39K |
| Government National Mortgage Association | 161,792 | 157,701 | -4,092 | 0.02% | -$1.67K |
| FNMA 30YR 1.5% 09/01/2051#BT0248 | 199,997 | 193,852 | -6,145 | 0.02% | -$1.40K |
| G2 MA8567 | 161,426 | 158,401 | -3,025 | 0.02% | -$728 |
| FN BY2022 | 155,243 | 151,878 | -3,364 | 0.02% | -$2.50K |
| G2 MA8425 | 164,135 | 161,361 | -2,774 | 0.02% | $886 |
| Freddie Mac Pool | 148,506 | 145,576 | -2,931 | 0.02% | -$2.28K |
| FNMA 30YR 5.5% 07/01/2053#FS8468 | 151,920 | 147,507 | -4,414 | 0.02% | -$3.61K |
| G2 MA9241 | 157,181 | 148,635 | -8,545 | 0.02% | -$8.14K |
| G2 MB0623 | 149,123 | 147,852 | -1,271 | 0.02% | -$869 |
| FNMA UMBS, 30 Year | 154,654 | 146,914 | -7,741 | 0.02% | -$7.42K |
| FN MA4096 | 174,110 | 171,114 | -2,996 | 0.02% | -$142 |
| Uniform Mortgage-Backed Securities | 181,067 | 177,958 | -3,109 | 0.02% | -$128 |
| FNMA 30YR 5% 05/01/2054#DB6446 | 149,341 | 148,846 | -495 | 0.02% | $411 |
| UMBS, 30 Year | 149,521 | 144,910 | -4,611 | 0.02% | -$3.94K |
| FNMA 30YR 6% 12/01/2054#CB9677 | 148,569 | 143,134 | -5,435 | 0.02% | -$4.84K |
| FHLG 15YR 2% 01/01/2037#QN9295 | 163,000 | 159,287 | -3,713 | 0.02% | -$2.47K |
| FNMA 30YR 2% 02/01/2051#CA8820 | 179,195 | 176,572 | -2,623 | 0.02% | $597 |
| G2 MA8151 | 151,405 | 147,869 | -3,536 | 0.02% | -$1.73K |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 171,456 | 169,786 | -1,670 | 0.02% | $1.37K |
| G2 MA8879 | 152,215 | 144,143 | -8,072 | 0.02% | -$7.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 155,088 | 151,669 | -3,419 | 0.02% | -$1.63K |
Top 300 of 895, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,930,000 | 8,930,000 | 0 | 1.31% | $12.15K |
| US TREASURY N/B | 6,390,000 | 6,390,000 | 0 | 0.94% | $8.74K |
| US TREASURY N/B | 5,040,000 | 5,040,000 | 0 | 0.74% | $5.32K |
| US TREASURY N/B | 4,990,000 | 4,990,000 | 0 | 0.73% | $13.84K |
| US TREASURY N/B | 5,043,000 | 5,043,000 | 0 | 0.69% | $27.97K |
| US TREASURY N/B | 4,540,000 | 4,540,000 | 0 | 0.68% | $19.88K |
| US TREASURY N/B | 4,520,000 | 4,520,000 | 0 | 0.67% | $935 |
| US TREASURY N/B | 4,290,000 | 4,290,000 | 0 | 0.66% | $37.87K |
| US TREASURY N/B | 4,050,000 | 4,050,000 | 0 | 0.60% | $5.85K |
| US TREASURY N/B | 3,910,000 | 3,910,000 | 0 | 0.58% | $458 |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.56% | $18.46K |
| US TREASURY N/B | 4,010,000 | 4,010,000 | 0 | 0.55% | $38.06K |
| US TREASURY N/B | 3,620,000 | 3,620,000 | 0 | 0.53% | $8.20K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.50% | $5.18K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.49% | $14.82K |
| US TREASURY N/B | 3,180,000 | 3,180,000 | 0 | 0.48% | $13.42K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.48% | $18.12K |
| US TREASURY N/B | 3,170,000 | 3,170,000 | 0 | 0.48% | $14.03K |
| US TREASURY N/B | 2,980,000 | 2,980,000 | 0 | 0.45% | $27.47K |
| US TREASURY N/B | 2,930,000 | 2,930,000 | 0 | 0.44% | $9.73K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.43% | $7.98K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.43% | $12.66K |
| US TREASURY N/B | 2,640,000 | 2,640,000 | 0 | 0.40% | $10.31K |
| US TREASURY N/B | 2,710,000 | 2,710,000 | 0 | 0.40% | $7.94K |
| US TREASURY N/B | 2,860,000 | 2,860,000 | 0 | 0.39% | $16.20K |
| US TREASURY N/B | 2,610,000 | 2,610,000 | 0 | 0.39% | $8.26K |
| US TREASURY N/B | 2,540,000 | 2,540,000 | 0 | 0.38% | -$794 |
| US TREASURY N/B | 2,520,000 | 2,520,000 | 0 | 0.38% | $22.44K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.38% | $11.26K |
| US TREASURY N/B | 2,520,000 | 2,520,000 | 0 | 0.38% | $22.05K |
| US TREASURY N/B | 2,570,000 | 2,570,000 | 0 | 0.37% | $22.69K |
| US TREASURY N/B | 2,430,000 | 2,430,000 | 0 | 0.35% | $13.48K |
| US TREASURY N/B | 2,320,000 | 2,320,000 | 0 | 0.34% | $12.23K |
| US TREASURY N/B | 2,365,000 | 2,365,000 | 0 | 0.34% | $8.50K |
| US TREASURY N/B | 2,320,000 | 2,320,000 | 0 | 0.34% | $743 |
| US TREASURY N/B | 2,379,000 | 2,379,000 | 0 | 0.33% | $17.47K |
| US TREASURY N/B | 2,265,000 | 2,265,000 | 0 | 0.33% | $5.13K |
| US TREASURY N/B | 2,210,000 | 2,210,000 | 0 | 0.32% | -$3.01K |
| US TREASURY N/B | 2,320,000 | 2,320,000 | 0 | 0.31% | $20.48K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.31% | $5.61K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.31% | $17.79K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.31% | $11.33K |
| US TREASURY N/B | 1,990,000 | 1,990,000 | 0 | 0.30% | $6.14K |
| US TREASURY N/B | 1,960,000 | 1,960,000 | 0 | 0.29% | $4.59K |
| US TREASURY N/B | 1,910,000 | 1,910,000 | 0 | 0.29% | $8.06K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.28% | $9.80K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.27% | $5.85K |
| US TREASURY N/B | 1,790,000 | 1,790,000 | 0 | 0.27% | $5.38K |
| US TREASURY N/B | 1,920,000 | 1,920,000 | 0 | 0.26% | $16.72K |
| US TREASURY N/B | 1,765,000 | 1,765,000 | 0 | 0.26% | -$138 |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.26% | $14.55K |
| US TREASURY N/B | 1,710,000 | 1,710,000 | 0 | 0.25% | $9.89K |
| US TREASURY N/B | 1,680,000 | 1,680,000 | 0 | 0.25% | $6.43K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.25% | $9.30K |
| US TREASURY N/B | 2,260,000 | 2,260,000 | 0 | 0.25% | $13.95K |
| US TREASURY N/B | 1,690,000 | 1,690,000 | 0 | 0.24% | $9.64K |
| US TREASURY N/B | 1,580,000 | 1,580,000 | 0 | 0.24% | $4.26K |
| US TREASURY N/B | 1,530,000 | 1,530,000 | 0 | 0.23% | -$2.27K |
| US TREASURY N/B | 1,510,000 | 1,510,000 | 0 | 0.23% | $3.48K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.22% | $5.57K |
| ITALY GOV'T INT | 1,585,000 | 1,585,000 | 0 | 0.22% | $11.92K |
| US TREASURY N/B | 1,520,000 | 1,520,000 | 0 | 0.22% | $5.52K |
| US TREASURY N/B | 1,520,000 | 1,520,000 | 0 | 0.22% | $4.16K |
| US TREASURY N/B | 1,571,000 | 1,571,000 | 0 | 0.22% | $12.70K |
| US TREASURY N/B | 1,548,000 | 1,548,000 | 0 | 0.22% | $12.52K |
| US TREASURY N/B | 1,370,000 | 1,370,000 | 0 | 0.21% | $3.85K |
| US TREASURY N/B | 1,385,000 | 1,385,000 | 0 | 0.21% | $6.11K |
| US TREASURY N/B | 1,390,000 | 1,390,000 | 0 | 0.21% | $4.89K |
| US TREASURY N/B | 1,390,000 | 1,390,000 | 0 | 0.20% | $7.22K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.20% | $2.53K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.20% | $8.20K |
| US TREASURY N/B | 1,310,000 | 1,310,000 | 0 | 0.20% | $4.76K |
| US TREASURY N/B | 1,270,000 | 1,270,000 | 0 | 0.19% | $5.75K |
| US TREASURY N/B | 1,290,000 | 1,290,000 | 0 | 0.19% | $5.14K |
| US TREASURY N/B | 1,270,000 | 1,270,000 | 0 | 0.19% | $5.31K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.18% | $16.44K |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.18% | $4.62K |
| US TREASURY N/B | 1,180,000 | 1,180,000 | 0 | 0.18% | $1.34K |
| US TREASURY N/B | 1,248,000 | 1,248,000 | 0 | 0.17% | $10.72K |
| US TREASURY N/B | 1,140,000 | 1,140,000 | 0 | 0.17% | $2.40K |
| STATE OF ISRAEL | 1,120,000 | 1,120,000 | 0 | 0.17% | $643 |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.17% | $1.95K |
| US TREASURY N/B | 1,110,000 | 1,110,000 | 0 | 0.16% | $4.08K |
| US TREASURY N/B | 1,095,000 | 1,095,000 | 0 | 0.16% | $3.42K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.15% | $5.66K |
| US TREASURY N/B | 1,040,000 | 1,040,000 | 0 | 0.15% | $2.07K |
| US TREASURY N/B | 1,030,000 | 1,030,000 | 0 | 0.15% | $1.69K |
| US TREASURY N/B | 970,000 | 970,000 | 0 | 0.15% | $2.16K |
| US TREASURY N/B | 1,321,000 | 1,321,000 | 0 | 0.15% | $12.23K |
| COMCAST CORP | 1,050,000 | 1,050,000 | 0 | 0.15% | $9.75K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.14% | $3.56K |
| EUROPEAN INVT BK | 960,000 | 960,000 | 0 | 0.14% | $5.26K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 0.14% | $5.14K |
| US TREASURY N/B | 995,000 | 995,000 | 0 | 0.14% | $7.54K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.14% | $8.39K |
| US TREASURY N/B | 920,000 | 920,000 | 0 | 0.14% | $4.35K |
| US TREASURY N/B | 925,000 | 925,000 | 0 | 0.13% | $4.37K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.13% | $3.69K |
| US TREASURY N/B | 1,262,000 | 1,262,000 | 0 | 0.13% | $12.57K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.13% | $4.06K |
| US TREASURY N/B | 840,000 | 840,000 | 0 | 0.12% | $2.76K |
| US TREASURY N/B | 840,000 | 840,000 | 0 | 0.12% | $2.07K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.12% | $1.50K |
| US TREASURY N/B | 820,000 | 820,000 | 0 | 0.12% | $32 |
| GOLDMAN SACHS GP | 795,000 | 795,000 | 0 | 0.12% | $1.66K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.12% | $2.08K |
| US TREASURY N/B | 808,000 | 808,000 | 0 | 0.11% | $6.28K |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.11% | $3.17K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.11% | -$606 |
| MERCK & CO INC | 760,000 | 760,000 | 0 | 0.11% | $627 |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.11% | $534 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.11% | $3.09K |
| US TREASURY N/B | 735,000 | 735,000 | 0 | 0.10% | $4.36K |
| ASIAN DEV BANK | 726,000 | 726,000 | 0 | 0.10% | $3.43K |
| US TREASURY N/B | 680,000 | 680,000 | 0 | 0.10% | $2.28K |
| US TREASURY N/B | 670,000 | 670,000 | 0 | 0.10% | $1.15K |
| US TREASURY N/B | 670,000 | 670,000 | 0 | 0.10% | $2.04K |
| ASIAN DEV BANK | 630,000 | 630,000 | 0 | 0.09% | $1.66K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.09% | $2.88K |
| HSBC HOLDINGS | 630,000 | 630,000 | 0 | 0.09% | -$173 |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.09% | $3.80K |
| US TREASURY N/B | 659,000 | 659,000 | 0 | 0.09% | $4.81K |
| AT&T INC | 650,000 | 650,000 | 0 | 0.09% | $5.17K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.09% | $622 |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.09% | $5.77K |
| US TREASURY N/B | 1,086,000 | 1,086,000 | 0 | 0.09% | $6.32K |
| INDONESIA (REP) | 650,000 | 650,000 | 0 | 0.08% | $7.64K |
| INT BK RECON&DEV | 570,000 | 570,000 | 0 | 0.08% | $2.45K |
| US TREASURY N/B | 665,000 | 665,000 | 0 | 0.08% | $6.42K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.08% | $1.83K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 600,000 | 600,000 | 0 | 0.08% | $7.03K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.08% | $988 |
| US TREASURY N/B | 842,000 | 842,000 | 0 | 0.08% | $5.07K |
| FHMS K140 A2 | 600,000 | 600,000 | 0 | 0.08% | $7.51K |
| T-MOBILE USA INC | 550,000 | 550,000 | 0 | 0.08% | $4.00K |
| UNITED MEXICAN | 700,000 | 700,000 | 0 | 0.08% | $4.83K |
| EUROPEAN INVT BK | 560,000 | 560,000 | 0 | 0.08% | $4.35K |
| KFW | 510,000 | 510,000 | 0 | 0.07% | $763 |
| BANK OF AMER CRP | 510,000 | 510,000 | 0 | 0.07% | -$34 |
| MORGAN STANLEY | 510,000 | 510,000 | 0 | 0.07% | $1.36K |
| KFW | 500,000 | 500,000 | 0 | 0.07% | $492 |
| US TREASURY N/B | 775,000 | 775,000 | 0 | 0.07% | $7.39K |
| BARCLAYS PLC | 510,000 | 510,000 | 0 | 0.07% | $2.67K |
| WELLS FARGO CO | 510,000 | 510,000 | 0 | 0.07% | $1.93K |
| BMO 2024-C9 A5 | 450,000 | 450,000 | 0 | 0.07% | $4.43K |
| US TREASURY N/B | 492,000 | 492,000 | 0 | 0.07% | $1.81K |
| US TREASURY N/B | 509,000 | 509,000 | 0 | 0.07% | $4.25K |
| JPMORGAN CHASE | 440,000 | 440,000 | 0 | 0.07% | -$2.12K |
| ORACLE CORP | 470,000 | 470,000 | 0 | 0.07% | $452 |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.07% | $288 |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.07% | $1.15K |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.07% | $2.18K |
| WELLS FARGO CO | 440,000 | 440,000 | 0 | 0.07% | -$2.62K |
| US TREASURY N/B | 465,000 | 465,000 | 0 | 0.06% | $3.34K |
| MIZUHO FINANCIAL | 420,000 | 420,000 | 0 | 0.06% | -$826 |
| WELLS FARGO CO | 425,000 | 425,000 | 0 | 0.06% | -$1.34K |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.06% | $2.70K |
| INTERAMER DEV BK | 430,000 | 430,000 | 0 | 0.06% | $1.80K |
| UNITED MEXICAN | 404,000 | 404,000 | 0 | 0.06% | $3.23K |
| US TREASURY N/B | 436,000 | 436,000 | 0 | 0.06% | $2.96K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.06% | $1.28K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.06% | $458 |
| US TREASURY N/B | 599,000 | 599,000 | 0 | 0.06% | $5.55K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.06% | -$1.43K |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.06% | -$1.52K |
| AERCAP IRELAND | 400,000 | 400,000 | 0 | 0.06% | $2.15K |
| US TREASURY N/B | 410,000 | 410,000 | 0 | 0.06% | $3.11K |
| PANAMA | 400,000 | 400,000 | 0 | 0.06% | $7.80K |
| INDONESIA (REP) | 400,000 | 400,000 | 0 | 0.06% | $1.70K |
| ORACLE CORP | 390,000 | 390,000 | 0 | 0.06% | -$5.28K |
| AMERICA MOVIL SA | 380,000 | 380,000 | 0 | 0.05% | $1.64K |
| JPMORGAN CHASE | 360,000 | 360,000 | 0 | 0.05% | -$1.51K |
| BROADCOM INC | 400,000 | 400,000 | 0 | 0.05% | $1.12K |
| STATE OF ISRAEL | 370,000 | 370,000 | 0 | 0.05% | $1.92K |
| BANK OF AMER CRP | 350,000 | 350,000 | 0 | 0.05% | -$1.53K |
| COSTCO COMPANIES | 370,000 | 370,000 | 0 | 0.05% | $1.94K |
| VERIZON COMM INC | 400,000 | 400,000 | 0 | 0.05% | $5.17K |
| INT BK RECON&DEV | 350,000 | 350,000 | 0 | 0.05% | $1.72K |
| CHILE | 400,000 | 400,000 | 0 | 0.05% | $3.80K |
| ING GROEP NV | 350,000 | 350,000 | 0 | 0.05% | $774 |
| TRANSCANADA PL | 350,000 | 350,000 | 0 | 0.05% | $2.78K |
| MICROSOFT CORP | 350,000 | 350,000 | 0 | 0.05% | $104 |
| US TREASURY N/B | 579,000 | 579,000 | 0 | 0.05% | $3.28K |
| HSBC HOLDINGS | 340,000 | 340,000 | 0 | 0.05% | $435 |
| APPLE INC | 360,000 | 360,000 | 0 | 0.05% | $2.95K |
| MORGAN STANLEY | 360,000 | 360,000 | 0 | 0.05% | $2.42K |
| US BANCORP | 380,000 | 380,000 | 0 | 0.05% | $3.48K |
| ABBVIE INC | 400,000 | 400,000 | 0 | 0.05% | -$1.13K |
| URUGUAY | 320,000 | 320,000 | 0 | 0.05% | $1.11K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.05% | $2.08K |
| FOX CORP | 330,000 | 330,000 | 0 | 0.05% | $91 |
| APPLE INC | 370,000 | 370,000 | 0 | 0.05% | $3.63K |
| CVS HEALTH CORP | 330,000 | 330,000 | 0 | 0.05% | $1.29K |
| BBCMS 2024-C26 A5 | 303,000 | 303,000 | 0 | 0.05% | $1.60K |
| US TREASURY N/B | 338,000 | 338,000 | 0 | 0.05% | $2.84K |
| AMAZON.COM INC | 330,000 | 330,000 | 0 | 0.05% | $2.27K |
| US TREASURY N/B | 323,000 | 323,000 | 0 | 0.05% | $1.19K |
| PEPSICO INC | 320,000 | 320,000 | 0 | 0.05% | $1.36K |
| AMAZON.COM INC | 350,000 | 350,000 | 0 | 0.05% | $1.44K |
| JPMORGAN CHASE | 310,000 | 310,000 | 0 | 0.05% | $557 |
| HSBC HOLDINGS | 340,000 | 340,000 | 0 | 0.05% | $2.60K |
| BANK OF AMER CRP | 420,000 | 420,000 | 0 | 0.05% | -$3.82K |
| ONTARIO PROVINCE | 300,000 | 300,000 | 0 | 0.05% | $354 |
| CRH SMW FINANCE | 300,000 | 300,000 | 0 | 0.05% | $1.16K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.05% | $1.12K |
| STATE OF ISRAEL | 300,000 | 300,000 | 0 | 0.05% | $115 |
| AerCap Ireland Capital Designated Activity Company | 300,000 | 300,000 | 0 | 0.04% | $754 |
| UBS AG STAMFORD | 310,000 | 310,000 | 0 | 0.04% | $1.85K |
| THERMO FISHER | 320,000 | 320,000 | 0 | 0.04% | $2.21K |
| PHILIPPINES(REP) | 300,000 | 300,000 | 0 | 0.04% | -$228 |
| NATWEST GROUP | 300,000 | 300,000 | 0 | 0.04% | -$489 |
| KOREA DEV BANK | 300,000 | 300,000 | 0 | 0.04% | $493 |
| PHILIPPINES(REP) | 300,000 | 300,000 | 0 | 0.04% | -$1.50K |
| SHERWIN-WILLIAMS | 300,000 | 300,000 | 0 | 0.04% | $1.19K |
| MIZUHO FINANCIAL | 300,000 | 300,000 | 0 | 0.04% | $2.19K |
| US TREASURY N/B | 290,000 | 290,000 | 0 | 0.04% | $261 |
| BANK OF AMER CRP | 310,000 | 310,000 | 0 | 0.04% | $1.50K |
| US TREASURY N/B | 309,000 | 309,000 | 0 | 0.04% | $2.63K |
| BANK OF AMER CRP | 280,000 | 280,000 | 0 | 0.04% | -$1.64K |
| CVS HEALTH CORP | 320,000 | 320,000 | 0 | 0.04% | -$247 |
| CATERPILLAR FINL | 290,000 | 290,000 | 0 | 0.04% | $683 |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.04% | $256 |
| HCA INC | 289,000 | 289,000 | 0 | 0.04% | $925 |
| T 4.85 07/15/45 | 320,000 | 320,000 | 0 | 0.04% | -$128 |
| ALPHABET INC | 290,000 | 290,000 | 0 | 0.04% | -$6.54K |
| ENTERPRISE PRODU | 270,000 | 270,000 | 0 | 0.04% | $1.44K |
| ALIBABA GROUP | 285,000 | 285,000 | 0 | 0.04% | $822 |
| URUGUAY | 278,116 | 278,116 | 0 | 0.04% | $530 |
| ALPHABET INC | 280,000 | 280,000 | 0 | 0.04% | $367 |
| CITIGROUP INC | 290,000 | 290,000 | 0 | 0.04% | $1.20K |
| UNITED MEXICAN | 317,000 | 317,000 | 0 | 0.04% | $2.54K |
| ALBERTA PROVINCE | 306,000 | 306,000 | 0 | 0.04% | $2.95K |
| AMGEN INC | 270,000 | 270,000 | 0 | 0.04% | $143 |
| INT BK RECON&DEV | 260,000 | 260,000 | 0 | 0.04% | $1.46K |
| HCA INC | 260,000 | 260,000 | 0 | 0.04% | $681 |
| HOME DEPOT INC | 280,000 | 280,000 | 0 | 0.04% | $1.79K |
| CHARTER COMM OPT | 285,000 | 285,000 | 0 | 0.04% | $2.74K |
| BANK OF MONTREAL | 270,000 | 270,000 | 0 | 0.04% | -$713 |
| PNC BANK NA | 270,000 | 270,000 | 0 | 0.04% | $698 |
| MORGAN STANLEY | 268,000 | 268,000 | 0 | 0.04% | $417 |
| SUMITOMO MITSUI | 270,000 | 270,000 | 0 | 0.04% | $1.55K |
| JOHN DEERE CAP | 270,000 | 270,000 | 0 | 0.04% | $1.55K |
| COMCAST CORP | 300,000 | 300,000 | 0 | 0.04% | $4.05K |
| NATL AUS BANK/NY | 260,000 | 260,000 | 0 | 0.04% | -$419 |
| HSBC HOLDINGS | 260,000 | 260,000 | 0 | 0.04% | $1.29K |
| BANK 2022-BNK41 A4 | 270,000 | 270,000 | 0 | 0.04% | $2.36K |
| UNITEDHEALTH GRP | 286,000 | 286,000 | 0 | 0.04% | $2.42K |
| ING GROEP NV | 260,000 | 260,000 | 0 | 0.04% | $655 |
| CVS HEALTH CORP | 270,000 | 270,000 | 0 | 0.04% | $2.51K |
| FANNIE MAE | 229,000 | 229,000 | 0 | 0.04% | -$283 |
| PFIZER INC | 345,000 | 345,000 | 0 | 0.04% | $2.00K |
| SUMITOMO MITSUI | 250,000 | 250,000 | 0 | 0.04% | -$215 |
| GOLDMAN SACHS GP | 260,000 | 260,000 | 0 | 0.04% | $1.61K |
| WALT DISNEY CO | 225,000 | 225,000 | 0 | 0.04% | -$684 |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.04% | $1.68K |
| US TREASURY N/B | 439,000 | 439,000 | 0 | 0.04% | $2.40K |
| WELLS FARGO CO | 280,000 | 280,000 | 0 | 0.04% | -$2.63K |
| PANAMA | 300,000 | 300,000 | 0 | 0.04% | $7.05K |
| CVS HEALTH CORP | 250,000 | 250,000 | 0 | 0.04% | $775 |
| MORGAN STANLEY | 240,000 | 240,000 | 0 | 0.04% | -$916 |
| TRUIST BANK F2F | 250,000 | 250,000 | 0 | 0.04% | $510 |
| US TREASURY N/B | 263,000 | 263,000 | 0 | 0.04% | $2.17K |
| US TREASURY N/B | 262,000 | 262,000 | 0 | 0.04% | $1.99K |
| CGCMT 2018-B2 A4 | 250,000 | 250,000 | 0 | 0.04% | $641 |
| GSK CONSUMER | 250,000 | 250,000 | 0 | 0.04% | $1.05K |
| US TREASURY N/B | 240,000 | 240,000 | 0 | 0.04% | $544 |
| INDONESIA (REP) | 250,000 | 250,000 | 0 | 0.04% | -$2.67K |
| ALLSTATE CORP | 280,000 | 280,000 | 0 | 0.04% | $2.50K |
| UNITEDHEALTH GRP | 381,000 | 381,000 | 0 | 0.04% | -$950 |
| STATE STREET CORP 1.684%/VAR 11/18/2027 | 250,000 | 250,000 | 0 | 0.04% | $1.72K |
| FHMS K761 A2 | 240,000 | 240,000 | 0 | 0.04% | $2.38K |
| APPLE INC | 270,000 | 270,000 | 0 | 0.04% | $2.08K |
| AT&T INC | 240,000 | 240,000 | 0 | 0.04% | $937 |
| EXPEDIA GRP INC | 240,000 | 240,000 | 0 | 0.04% | $105 |
| PANAMA | 200,000 | 200,000 | 0 | 0.04% | $9.58K |
| ORACLE CORP | 242,000 | 242,000 | 0 | 0.04% | $780 |
| MPLX LP | 240,000 | 240,000 | 0 | 0.04% | $375 |
| BRIT COLUMBIA | 230,000 | 230,000 | 0 | 0.04% | $2.57K |
| ELEVANCE HEALTH | 240,000 | 240,000 | 0 | 0.03% | $722 |
| AMAZON.COM INC | 240,000 | 240,000 | 0 | 0.03% | $633 |
| BARCLAYS PLC | 260,000 | 260,000 | 0 | 0.03% | $1.51K |
| BAKER HUGHES | 240,000 | 240,000 | 0 | 0.03% | $884 |
| IBM CORP | 240,000 | 240,000 | 0 | 0.03% | $737 |
| FHMS K116 A2 | 260,000 | 260,000 | 0 | 0.03% | $2.48K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.03% | $846 |
| AMAZON.COM INC | 230,000 | 230,000 | 0 | 0.03% | $121 |
| Citigroup Inc. | 230,000 | 230,000 | 0 | 0.03% | -$606 |
| BARCLAYS PLC | 220,000 | 220,000 | 0 | 0.03% | -$1.75K |
| JPMORGAN CHASE | 220,000 | 220,000 | 0 | 0.03% | -$718 |
| AMGEN INC | 220,000 | 220,000 | 0 | 0.03% | $937 |
| JPMORGAN CHASE | 230,000 | 230,000 | 0 | 0.03% | -$1.71K |
| US TREASURY N/B | 259,000 | 259,000 | 0 | 0.03% | $2.44K |
| US TREASURY N/B | 225,000 | 225,000 | 0 | 0.03% | $0 |
| MITSUB UFJ FIN | 230,000 | 230,000 | 0 | 0.03% | $1.29K |
| CHILE | 230,000 | 230,000 | 0 | 0.03% | $690 |
| RENTENBANK | 230,000 | 230,000 | 0 | 0.03% | $1.05K |
| AT&T INC | 334,000 | 334,000 | 0 | 0.03% | -$2.77K |
| ROYAL BK CANADA | 220,000 | 220,000 | 0 | 0.03% | $42 |
| HP ENTERPRISE | 220,000 | 220,000 | 0 | 0.03% | $1.09K |
| FHMS K-163 A2 | 210,000 | 210,000 | 0 | 0.03% | $2.09K |
Top 300 of 2173, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.