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 |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 0 | 13,000,000 | 13,000,000 | 1.55% | $13.34M |
| FNCL 5 3/24 | 0 | 11,000,000 | 11,000,000 | 1.28% | $11.06M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,000,000 | 9,000,000 | 0.94% | $8.14M |
| FN CC1438 | 0 | 5,944,944 | 5,944,944 | 0.71% | $6.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,000,000 | 6,000,000 | 0.68% | $5.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,000,000 | 5,000,000 | 0.60% | $5.19M |
| G2SF 5 3/25 | 0 | 5,000,000 | 5,000,000 | 0.58% | $5.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,000,000 | 6,000,000 | 0.58% | $4.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,000,000 | 5,000,000 | 0.55% | $4.71M |
| Government National Mortgage Association, TBA | 0 | 4,000,000 | 4,000,000 | 0.47% | $4.08M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 4,000,000 | 4,000,000 | 0.47% | $4.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,000,000 | 4,000,000 | 0.46% | $3.96M |
| G2 MA8268 | 0 | 3,924,721 | 3,924,721 | 0.45% | $3.91M |
| FN MA4437 | 0 | 3,490,677 | 3,490,677 | 0.34% | $2.91M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 3,000,000 | 3,000,000 | 0.33% | $2.81M |
| Government National Mortgage Association, TBA | 0 | 3,000,000 | 3,000,000 | 0.31% | $2.65M |
| US TREASURY N/B | 0 | 2,543,000 | 2,543,000 | 0.29% | $2.54M |
| US TREASURY N/B | 0 | 2,400,000 | 2,400,000 | 0.27% | $2.36M |
| US TREASURY N/B | 0 | 2,168,000 | 2,168,000 | 0.26% | $2.24M |
| FNCL 5.5 3/25 | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.03M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 2,387,688 | 2,387,688 | 0.23% | $2.00M |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 0 | 1,961,003 | 1,961,003 | 0.23% | $1.99M |
| Ginnie Mae | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.91M |
| G2SF 3.5 4/24 | 0 | 2,000,000 | 2,000,000 | 0.22% | $1.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.82M |
| US TREASURY N/B | 0 | 1,950,000 | 1,950,000 | 0.20% | $1.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.20% | $1.73M |
| US TREASURY N/B | 0 | 1,700,200 | 1,700,200 | 0.20% | $1.71M |
| GNMA TBA | 0 | 2,000,000 | 2,000,000 | 0.20% | $1.70M |
| US TREASURY N/B | 0 | 1,587,000 | 1,587,000 | 0.19% | $1.66M |
| US TREASURY N/B | 0 | 1,437,000 | 1,437,000 | 0.14% | $1.22M |
| US TREASURY N/B | 0 | 1,600,000 | 1,600,000 | 0.14% | $1.22M |
| US TREASURY N/B | 0 | 1,175,000 | 1,175,000 | 0.14% | $1.18M |
| Fannie Mae or Freddie Mac | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.05M |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.04M |
| Fannie Mae or Freddie Mac | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.02M |
| US TREASURY N/B | 0 | 1,164,000 | 1,164,000 | 0.11% | $987.71K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.11% | $968.44K |
| US TREASURY N/B | 0 | 961,000 | 961,000 | 0.11% | $963.77K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.10% | $830.89K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.10% | $823.15K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.09% | $794.06K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 0.08% | $660.18K |
| US TREASURY N/B | 0 | 516,000 | 516,000 | 0.05% | $463.78K |
| ALPHABET INC | 0 | 610,000 | 610,000 | 0.05% | $420.80K |
| BANK OF MONTREAL | 0 | 390,000 | 390,000 | 0.04% | $386.21K |
| CRH AMERICA FIN | 0 | 360,000 | 360,000 | 0.04% | $381.50K |
| DOLLAR GENERAL | 0 | 360,000 | 360,000 | 0.04% | $378.28K |
| US TREASURY N/B | 0 | 449,000 | 449,000 | 0.04% | $375.15K |
| APPLE INC | 0 | 375,000 | 375,000 | 0.04% | $372.52K |
| UNILEVER CAPITAL | 0 | 408,000 | 408,000 | 0.04% | $363.02K |
| AMAZON.COM INC | 0 | 375,000 | 375,000 | 0.04% | $340.19K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 0 | 300,000 | 300,000 | 0.04% | $305.89K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.04% | $301.97K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.03% | $301.61K |
| COMCAST CORP | 0 | 275,000 | 275,000 | 0.03% | $271.79K |
| HSBC HOLDINGS | 0 | 290,000 | 290,000 | 0.03% | $266.46K |
| GE CAPITAL INTL | 0 | 270,000 | 270,000 | 0.03% | $266.21K |
| HUNGARY | 0 | 222,000 | 222,000 | 0.03% | $264.56K |
| BARCLAYS PLC | 0 | 260,000 | 260,000 | 0.03% | $264.15K |
| ABBVIE INC | 0 | 290,000 | 290,000 | 0.03% | $261.97K |
| T-MOBILE USA INC | 0 | 285,000 | 285,000 | 0.03% | $259.23K |
| DIGITAL REALTY | 0 | 250,000 | 250,000 | 0.03% | $252.58K |
| BERKSHIRE HATH | 0 | 252,000 | 252,000 | 0.03% | $248.49K |
| CHARTER COMM OPT | 0 | 375,000 | 375,000 | 0.03% | $246.55K |
| US TREASURY N/B | 0 | 255,000 | 255,000 | 0.03% | $246.47K |
| EBAY INC | 0 | 325,000 | 325,000 | 0.03% | $240.73K |
| ASTRAZENECA FIN | 0 | 250,000 | 250,000 | 0.03% | $239.37K |
| BOEING CO/THE | 0 | 225,000 | 225,000 | 0.03% | $230.39K |
| INTERCONTINENT | 0 | 230,000 | 230,000 | 0.03% | $228.55K |
| COMCAST CORP | 0 | 200,000 | 200,000 | 0.03% | $225.31K |
| ATMOS ENERGY COR | 0 | 200,000 | 200,000 | 0.03% | $218.52K |
| META PLATFORMS | 0 | 215,000 | 215,000 | 0.03% | $218.51K |
| DIAMONDBACK ENER | 0 | 221,000 | 221,000 | 0.03% | $217.75K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.02% | $213.33K |
| AGL CAPITAL CORP | 0 | 200,000 | 200,000 | 0.02% | $210.60K |
| SAUDI INT BOND | 0 | 200,000 | 200,000 | 0.02% | $210.53K |
| Mizuho Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.02% | $207.72K |
| HONEYWELL INTL | 0 | 200,000 | 200,000 | 0.02% | $205.93K |
| PHILIP MORRIS IN | 0 | 200,000 | 200,000 | 0.02% | $205.55K |
| PROCTER & GAMBLE | 0 | 200,000 | 200,000 | 0.02% | $205.13K |
| SBSN INDO III | 0 | 200,000 | 200,000 | 0.02% | $203.67K |
| RABOBANK | 0 | 200,000 | 200,000 | 0.02% | $203.07K |
| SHELL FINANCE US | 0 | 179,000 | 179,000 | 0.02% | $202.92K |
| META PLATFORMS | 0 | 200,000 | 200,000 | 0.02% | $201.98K |
| SUMITOMO MITSUI | 0 | 200,000 | 200,000 | 0.02% | $193.57K |
| NORTHROP GRUMMAN | 0 | 208,000 | 208,000 | 0.02% | $191.45K |
| GENERAL DYNAMICS | 0 | 205,000 | 205,000 | 0.02% | $191.37K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.02% | $189.56K |
| CROWN CASTLE INT | 0 | 190,000 | 190,000 | 0.02% | $188.19K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.02% | $186.74K |
| APPLIED MATERIAL | 0 | 200,000 | 200,000 | 0.02% | $182.93K |
| AMPHENOL CORP | 0 | 200,000 | 200,000 | 0.02% | $180.88K |
| SHELL FINANCE US | 0 | 172,000 | 172,000 | 0.02% | $180.63K |
| ANALOG DEVICES | 0 | 200,000 | 200,000 | 0.02% | $179.96K |
| INTEL CORP | 0 | 200,000 | 200,000 | 0.02% | $176.26K |
| WELLS FARGO CO | 0 | 170,000 | 170,000 | 0.02% | $173.27K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 10/46 4.5 | 0 | 200,000 | 200,000 | 0.02% | $172.42K |
| WELLS FARGO CO | 0 | 170,000 | 170,000 | 0.02% | $170.97K |
| CAPITAL ONE FINL | 0 | 170,000 | 170,000 | 0.02% | $169.67K |
| NORTHROP GRUMMAN | 0 | 175,000 | 175,000 | 0.02% | $164.35K |
| PNC FINANCIAL | 0 | 165,000 | 165,000 | 0.02% | $163.95K |
| JBS/FOODS/FOOD | 0 | 160,000 | 160,000 | 0.02% | $163.42K |
| COMCAST CORP | 0 | 156,000 | 156,000 | 0.02% | $162.88K |
| GILEAD SCIENCES | 0 | 160,000 | 160,000 | 0.02% | $158.84K |
| CON EDISON CO | 0 | 150,000 | 150,000 | 0.02% | $153.09K |
| CHEVRON USA INC | 0 | 150,000 | 150,000 | 0.02% | $151.16K |
| ENTERGY LA LLC | 0 | 150,000 | 150,000 | 0.02% | $151.13K |
| REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 | 0 | 200,000 | 200,000 | 0.02% | $149.75K |
| US TREASURY N/B | 0 | 175,000 | 175,000 | 0.02% | $149.38K |
| WELLTOWER OP LLC REGD 2.80000000 | 0 | 159,000 | 159,000 | 0.02% | $148.81K |
| ORACLE CORP | 0 | 179,000 | 179,000 | 0.02% | $147.80K |
| ORACLE CORP | 0 | 175,000 | 175,000 | 0.02% | $147.66K |
| BRISTOL-MYERS | 0 | 160,000 | 160,000 | 0.02% | $146.73K |
| CHENIERE ENERGYP | 0 | 143,000 | 143,000 | 0.02% | $143.60K |
| MICROSOFT CORP | 0 | 135,000 | 135,000 | 0.02% | $141.99K |
| IBM CORP | 0 | 133,000 | 133,000 | 0.02% | $135.98K |
| WELLS FARGO CO | 0 | 170,000 | 170,000 | 0.02% | $132.75K |
| ORACLE CORP | 0 | 175,000 | 175,000 | 0.02% | $131.20K |
| AT&T INC | 0 | 151,000 | 151,000 | 0.02% | $130.94K |
| BP CAP MKTS AMER | 0 | 200,000 | 200,000 | 0.01% | $127.73K |
| THERMO FISHER | 0 | 150,000 | 150,000 | 0.01% | $126.92K |
| ELI LILLY & CO | 0 | 125,000 | 125,000 | 0.01% | $126.85K |
| AMAZON.COM INC | 0 | 130,000 | 130,000 | 0.01% | $126.49K |
| AMAZON.COM INC | 0 | 195,000 | 195,000 | 0.01% | $125.67K |
| SOLVENTUM CORP | 0 | 125,000 | 125,000 | 0.01% | $125.04K |
| PILGRIM'S PRIDE | 0 | 115,000 | 115,000 | 0.01% | $124.13K |
| INTERCONTINENT | 0 | 165,000 | 165,000 | 0.01% | $123.33K |
| JPM V6.254 10/23/34 | 0 | 110,000 | 110,000 | 0.01% | $121.22K |
| VODAFONE GROUP | 0 | 150,000 | 150,000 | 0.01% | $120.86K |
| DEERE & CO | 0 | 150,000 | 150,000 | 0.01% | $119.73K |
| MERCK & CO INC | 0 | 159,000 | 159,000 | 0.01% | $116.81K |
| INTEL CORP REGD 4.95000000 | 0 | 138,000 | 138,000 | 0.01% | $116.08K |
| BROADCOM INC | 0 | 150,000 | 150,000 | 0.01% | $115.49K |
| GEN MOTORS FIN | 0 | 114,000 | 114,000 | 0.01% | $115.22K |
| ANHEUSER-BUSCH | 0 | 115,000 | 115,000 | 0.01% | $115.10K |
| SIMON PROP GP LP | 0 | 163,000 | 163,000 | 0.01% | $114.95K |
| ONEOK INC | 0 | 105,000 | 105,000 | 0.01% | $111.05K |
| CSX CORP | 0 | 130,000 | 130,000 | 0.01% | $110.70K |
| PROCTER & GAMBLE | 0 | 100,000 | 100,000 | 0.01% | $109.61K |
| PNC FINANCIAL | 0 | 100,000 | 100,000 | 0.01% | $108.38K |
| NETFLIX INC | 0 | 100,000 | 100,000 | 0.01% | $107.53K |
| PHARMACIA CORP | 0 | 100,000 | 100,000 | 0.01% | $106.98K |
| REPUBLIC SVCS | 0 | 100,000 | 100,000 | 0.01% | $103.63K |
| OVINTIV INC | 0 | 100,000 | 100,000 | 0.01% | $103.51K |
| International Business Machines Corp., Series .. | 0 | 100,000 | 100,000 | 0.01% | $102.53K |
| BANK OF NY MELLO | 0 | 100,000 | 100,000 | 0.01% | $101.41K |
| AMAZON.COM INC | 0 | 100,000 | 100,000 | 0.01% | $100.90K |
| ELI LILLY & CO | 0 | 100,000 | 100,000 | 0.01% | $100.69K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 0 | 96,000 | 96,000 | 0.01% | $99.22K |
| SOUTHERN CAL GAS | 0 | 100,000 | 100,000 | 0.01% | $99.09K |
| DANAHER CORP | 0 | 150,000 | 150,000 | 0.01% | $96.34K |
| NUTRIEN LTD | 0 | 100,000 | 100,000 | 0.01% | $91.49K |
| EMERSON ELECTRIC | 0 | 100,000 | 100,000 | 0.01% | $91.04K |
| HONEYWELL INTL | 0 | 90,000 | 90,000 | 0.01% | $90.36K |
| APPLE INC | 0 | 100,000 | 100,000 | 0.01% | $89.93K |
| COCA-COLA CO/THE | 0 | 90,000 | 90,000 | 0.01% | $88.87K |
| AMER ELEC PWR | 0 | 86,000 | 86,000 | 0.01% | $86.52K |
| LLY 5.6 02/12/65 | 0 | 85,000 | 85,000 | 0.01% | $86.00K |
| CIGNA GROUP/THE | 0 | 115,000 | 115,000 | 0.01% | $81.60K |
| CITIGROUP INC | 0 | 80,000 | 80,000 | 0.01% | $80.61K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.01% | $80.11K |
| ABBOTT LABS | 0 | 70,000 | 70,000 | 0.01% | $78.92K |
| HOME DEPOT INC | 0 | 90,000 | 90,000 | 0.01% | $78.78K |
| SOUTHERN CAL ED | 0 | 100,000 | 100,000 | 0.01% | $78.51K |
| UNITED TECH CORP | 0 | 85,000 | 85,000 | 0.01% | $75.69K |
| MEDTRONIC INC | 0 | 80,000 | 80,000 | 0.01% | $74.29K |
| VIACOM INC | 0 | 105,000 | 105,000 | 0.01% | $66.18K |
| AT&T INC | 0 | 75,000 | 75,000 | 0.01% | $63.05K |
| DH EUROPE | 0 | 85,000 | 85,000 | 0.01% | $61.88K |
| ROGERS COMMUNIC | 0 | 70,000 | 70,000 | 0.01% | $57.32K |
| WESTPAC BANKING | 0 | 55,000 | 55,000 | 0.01% | $54.93K |
| WALMART INC | 0 | 60,000 | 60,000 | 0.01% | $53.56K |
| DOWDUPONT | 0 | 50,000 | 50,000 | 0.01% | $48.20K |
| LOWE'S COS INC | 0 | 40,000 | 40,000 | 0.00% | $39.78K |
| PFIZER INC | 0 | 45,000 | 45,000 | 0.00% | $36.67K |
| PUBLIC SERV COLO | 0 | 30,000 | 30,000 | 0.00% | $31.36K |
| APPLE INC | 0 | 45,000 | 45,000 | 0.00% | $27.40K |
| INTERCONTINENT | 0 | 45,000 | 45,000 | 0.00% | $26.94K |
| AT&T INC | 0 | 30,000 | 30,000 | 0.00% | $25.93K |
| ENERGY TRANSFER | 0 | 25,000 | 25,000 | 0.00% | $25.37K |
| ORACLE CORP | 0 | 35,000 | 35,000 | 0.00% | $24.12K |
| INTUIT INC | 0 | 25,000 | 25,000 | 0.00% | $23.64K |
| ORACLE CORP | 0 | 33,000 | 33,000 | 0.00% | $20.61K |
| COMCAST CORP | 0 | 18,000 | 18,000 | 0.00% | $15.40K |
| GENERAL ELECTRIC | 0 | 9,000 | 9,000 | 0.00% | $9.91K |
| Ginnie Mae | 0 | -1,000,000 | -1,000,000 | -0.11% | -$988.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | -2,000,000 | -2,000,000 | -0.22% | -$1.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 12/24 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.16M |
| FNCL 6 12/24 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.24M |
| FNCL 5 12/22 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.98M |
| FNCL 3 12/22 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.10M |
| Uniform Mortgage-Backed Security, TBA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$6.51M |
| FNCL 4 12/22 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.72M |
| Government National Mortgage Association, TBA | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.58M |
| Uniform Mortgage-Backed Security, TBA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.14M |
| Government National Mortgage Association, TBA | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.04M |
| G2SF 5 12/24 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| FNCL 3.5 12/22 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.70M |
| FNCL 4.5 12/23 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.94M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.96M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.89M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.80M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.74M |
| US TREASURY N/B | 1,319,000 | 0 | -1,319,000 | 0.00% | -$1.32M |
| FNCL 7.0 UMBS TBA 12-01-55 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| GNMA II, Single Family, 30 Year | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$962.50K |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$948.12K |
| GNMA II, Single-family, 30 Year | 1,000,000 | 0 | -1,000,000 | 0.00% | -$832.66K |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$775.59K |
| IBM CORP | 312,000 | 0 | -312,000 | 0.00% | -$312.10K |
| BROADCOM INC | 300,000 | 0 | -300,000 | 0.00% | -$301.54K |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 300,000 | 0 | -300,000 | 0.00% | -$300.68K |
| PHILIP MORRIS IN | 218,000 | 0 | -218,000 | 0.00% | -$218.36K |
| SHELL INTL FIN | 179,000 | 0 | -179,000 | 0.00% | -$200.85K |
| SHELL INTL FIN | 172,000 | 0 | -172,000 | 0.00% | -$179.42K |
| JBS HLD/FOOD/GRP | 160,000 | 0 | -160,000 | 0.00% | -$162.95K |
| MICRON TECH | 125,000 | 0 | -125,000 | 0.00% | -$126.62K |
| BROADCOM INC | 120,000 | 0 | -120,000 | 0.00% | -$120.51K |
| VERIZON COMM INC | 103,000 | 0 | -103,000 | 0.00% | -$102.96K |
| WESTERN DIGITAL | 100,000 | 0 | -100,000 | 0.00% | -$91.75K |
| JOHN DEERE CAP | 90,000 | 0 | -90,000 | 0.00% | -$90.06K |
| VERISK ANALYTICS | 50,000 | 0 | -50,000 | 0.00% | -$50.64K |
| T-MOBILE USA INC | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| NXP BV/NXP FUNDI | 40,000 | 0 | -40,000 | 0.00% | -$40.05K |
| MORGAN STANLEY | 16,000 | 0 | -16,000 | 0.00% | -$16.00K |
| TOYOTA MTR CRED | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| Uniform Mortgage-Backed Security, TBA | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.70M |
| Uniform Mortgage-Backed Security, TBA | -2,000,000 | 0 | 2,000,000 | 0.00% | $1.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 77,329,783 | 88,031,863 | 10,702,080 | 10.21% | $10.70M |
| US TREASURY N/B | 25,030,000 | 26,780,000 | 1,750,000 | 2.75% | $1.78M |
| US TREASURY N/B | 12,759,000 | 13,259,000 | 500,000 | 1.47% | $559.00K |
| US TREASURY N/B | 8,203,000 | 9,838,000 | 1,635,000 | 1.12% | $1.65M |
| US TREASURY N/B | 6,764,000 | 7,064,000 | 300,000 | 0.83% | $312.15K |
| US TREASURY N/B | 2,491,100 | 5,491,100 | 3,000,000 | 0.64% | $3.04M |
| US TREASURY N/B | 1,873,600 | 4,700,300 | 2,826,700 | 0.56% | $2.91M |
| US TREASURY N/B | 3,261,000 | 4,267,000 | 1,006,000 | 0.47% | $978.24K |
| US TREASURY N/B | 4,807,600 | 5,297,600 | 490,000 | 0.39% | $337.88K |
| US TREASURY N/B | 250,000 | 3,340,000 | 3,090,000 | 0.38% | $3.02M |
| US TREASURY N/B | 260,000 | 3,517,700 | 3,257,700 | 0.37% | $2.95M |
| US TREASURY N/B | 1,000,000 | 3,568,000 | 2,568,000 | 0.37% | $2.29M |
| US TREASURY N/B | 1,000,000 | 3,100,000 | 2,100,000 | 0.36% | $2.08M |
| US TREASURY N/B | 1,070,000 | 3,040,500 | 1,970,500 | 0.35% | $1.98M |
| US TREASURY N/B | 2,616,800 | 2,816,800 | 200,000 | 0.33% | $217.59K |
| US TREASURY N/B | 634,500 | 2,513,400 | 1,878,900 | 0.30% | $1.93M |
| US TREASURY N/B | 1,500,000 | 2,554,000 | 1,054,000 | 0.29% | $1.06M |
| US TREASURY N/B | 210,000 | 2,586,800 | 2,376,800 | 0.28% | $2.25M |
| US TREASURY N/B | 1,200,000 | 2,668,300 | 1,468,300 | 0.28% | $1.34M |
| US TREASURY N/B | 380,000 | 2,630,000 | 2,250,000 | 0.27% | $2.00M |
| US TREASURY N/B | 390,000 | 2,032,700 | 1,642,700 | 0.24% | $1.66M |
| US TREASURY N/B | 1,480,100 | 1,895,100 | 415,000 | 0.23% | $431.68K |
| US TREASURY N/B | 300,000 | 1,417,900 | 1,117,900 | 0.14% | $964.21K |
| CITIGROUP INC | 928,000 | 1,156,000 | 228,000 | 0.13% | $230.19K |
| US TREASURY N/B | 120,000 | 1,475,100 | 1,355,100 | 0.12% | $979.83K |
| US TREASURY N/B | 100,000 | 1,500,000 | 1,400,000 | 0.12% | $978.79K |
| US TREASURY N/B | 250,000 | 956,000 | 706,000 | 0.11% | $697.79K |
| ABBOTT LABS | 640,000 | 755,000 | 115,000 | 0.09% | $112.85K |
| US TREASURY N/B | 150,000 | 1,044,500 | 894,500 | 0.09% | $647.25K |
| US TREASURY N/B | 250,000 | 1,194,000 | 944,000 | 0.08% | $552.73K |
| US TREASURY N/B | 180,000 | 1,137,000 | 957,000 | 0.08% | $573.39K |
| META PLATFORMS | 291,000 | 559,000 | 268,000 | 0.07% | $278.49K |
| COMCAST CORP | 200,000 | 625,000 | 425,000 | 0.07% | $386.44K |
| CROWN CASTLE INC | 188,000 | 538,000 | 350,000 | 0.06% | $357.17K |
| US TREASURY N/B | 20,000 | 529,000 | 509,000 | 0.06% | $523.13K |
| US TREASURY N/B | 330,000 | 540,000 | 210,000 | 0.06% | $211.37K |
| US TREASURY N/B | 160,000 | 555,000 | 395,000 | 0.06% | $371.15K |
| US TREASURY N/B | 110,000 | 780,000 | 670,000 | 0.06% | $440.48K |
| COCA-COLA CO/THE | 200,000 | 506,000 | 306,000 | 0.06% | $292.13K |
| ORACLE CORP | 411,000 | 527,000 | 116,000 | 0.04% | $66.33K |
| MERRILL LYNCH | 100,000 | 300,000 | 200,000 | 0.04% | $244.50K |
| REP OF POLAND | 70,000 | 320,000 | 250,000 | 0.04% | $270.00K |
| APPLE INC | 250,000 | 350,000 | 100,000 | 0.04% | $97.42K |
| AMAZON.COM INC | 89,000 | 519,000 | 430,000 | 0.04% | $258.28K |
| NORTHROP GRUMMAN | 200,000 | 300,000 | 100,000 | 0.03% | $101.01K |
| UNITED MEXICAN | 262,000 | 462,000 | 200,000 | 0.03% | $125.38K |
| ALBEMARLE CORP | 50,000 | 280,000 | 230,000 | 0.03% | $231.86K |
| BANK OF AMER CRP | 180,000 | 280,000 | 100,000 | 0.03% | $94.58K |
| KINDER MORGAN | 84,000 | 279,000 | 195,000 | 0.03% | $184.23K |
| APPLE INC | 40,000 | 290,000 | 250,000 | 0.03% | $226.15K |
| BANK OF AMER CRP | 100,000 | 260,000 | 160,000 | 0.03% | $159.49K |
| L3HARRIS TECH IN | 150,000 | 250,000 | 100,000 | 0.03% | $103.59K |
| CINTAS CORP NO.2 | 50,000 | 250,000 | 200,000 | 0.03% | $199.63K |
| COMCAST CORP | 90,000 | 305,000 | 215,000 | 0.03% | $166.50K |
| MICROSOFT CORP | 292,000 | 374,000 | 82,000 | 0.03% | $48.47K |
| PIONEER NATURAL | 50,000 | 250,000 | 200,000 | 0.03% | $184.24K |
| MCDONALD'S CORP | 50,000 | 200,000 | 150,000 | 0.03% | $168.78K |
| JPMORGAN CHASE | 79,000 | 249,000 | 170,000 | 0.03% | $152.92K |
| CIGNA GROUP/THE | 188,000 | 234,000 | 46,000 | 0.02% | $40.79K |
| DH EUROPE | 50,000 | 250,000 | 200,000 | 0.02% | $166.10K |
| VERIZON COMM INC | 196,000 | 281,000 | 85,000 | 0.02% | $52.39K |
| PEPSICO INC | 50,000 | 195,000 | 145,000 | 0.02% | $131.77K |
| AMGEN INC | 195,000 | 239,000 | 44,000 | 0.02% | $32.90K |
| VIACOM INC | 10,000 | 190,000 | 180,000 | 0.02% | $161.47K |
| JPMORGAN CHASE | 185,000 | 230,000 | 45,000 | 0.02% | $29.94K |
| BANK OF AMER CRP | 146,000 | 211,000 | 65,000 | 0.02% | $46.64K |
| CUMMINS INC | 50,000 | 150,000 | 100,000 | 0.02% | $104.60K |
| META PLATFORMS | 23,000 | 183,000 | 160,000 | 0.02% | $130.20K |
| BANK OF AMER CRP | 154,000 | 184,000 | 30,000 | 0.02% | $21.90K |
| JPMORGAN CHASE | 100,000 | 185,000 | 85,000 | 0.02% | $67.08K |
| DUPONT DE NEM | 44,000 | 144,000 | 100,000 | 0.02% | $101.93K |
| ABBOTT LABS | 94,000 | 129,000 | 35,000 | 0.02% | $37.71K |
| SHELL FINANCE US | 60,000 | 160,000 | 100,000 | 0.02% | $87.76K |
| CHARTER COMM OPT | 85,000 | 147,000 | 62,000 | 0.02% | $58.88K |
| JPMORGAN CHASE | 120,000 | 170,000 | 50,000 | 0.02% | $39.96K |
| T 3.3 02/01/52 | 100,000 | 200,000 | 100,000 | 0.02% | $65.69K |
| LOWE'S COS INC | 100,000 | 200,000 | 100,000 | 0.02% | $65.78K |
| CHARTER COMM OPT | 66,000 | 136,000 | 70,000 | 0.01% | $65.15K |
| PRUDENTIAL FIN | 60,000 | 160,000 | 100,000 | 0.01% | $73.46K |
| NSTAR ELECTRIC | 15,000 | 115,000 | 100,000 | 0.01% | $99.46K |
| FISERV INC | 127,000 | 140,000 | 13,000 | 0.01% | $9.76K |
| JPMORGAN CHASE | 105,000 | 150,000 | 45,000 | 0.01% | $31.69K |
| HCA INC | 40,000 | 105,000 | 65,000 | 0.01% | $65.26K |
| ALPHABET INC | 50,000 | 125,000 | 75,000 | 0.01% | $40.80K |
| GENERAL MOTORS C | 25,000 | 57,000 | 32,000 | 0.01% | $35.22K |
| DEERE & CO | 25,000 | 70,000 | 45,000 | 0.01% | $39.81K |
| CAMDEN PROP TRST | 50,000 | 61,000 | 11,000 | 0.01% | $10.80K |
| CHARTER COMM OPT | 60,000 | 80,000 | 20,000 | 0.01% | $13.64K |
| ENERGY TRANSFER | 2,000 | 42,000 | 40,000 | 0.00% | $36.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,487,000 | 18,688,500 | -798,500 | 2.12% | -$673.63K |
| US TREASURY N/B | 14,994,000 | 12,913,800 | -2,080,200 | 1.52% | -$2.03M |
| US TREASURY N/B | 11,503,000 | 8,503,000 | -3,000,000 | 0.98% | -$2.91M |
| UMBS | 9,361,071 | 9,156,994 | -204,077 | 0.94% | -$33.73K |
| US TREASURY N/B | 10,790,300 | 10,359,800 | -430,500 | 0.88% | -$213.42K |
| Uniform Mortgage-Backed Securities | 8,097,597 | 7,960,378 | -137,218 | 0.77% | -$604 |
| FR SD8146 | 7,201,686 | 7,089,021 | -112,665 | 0.69% | -$312 |
| US TREASURY N/B | 8,238,000 | 7,896,700 | -341,300 | 0.66% | -$174.64K |
| US TREASURY N/B | 7,042,000 | 4,542,000 | -2,500,000 | 0.50% | -$2.31M |
| G2 MA7589 | 4,754,939 | 4,658,410 | -96,529 | 0.48% | -$13.79K |
| G2 MA7937 | 3,960,821 | 3,872,998 | -87,823 | 0.41% | -$17.95K |
| US TREASURY N/B | 3,681,000 | 2,815,100 | -865,900 | 0.34% | -$891.70K |
| FN MA4325 | 3,567,542 | 3,513,232 | -54,311 | 0.34% | $3.34K |
| Fannie Mae Pool | 3,052,219 | 2,950,941 | -101,278 | 0.32% | -$74.36K |
| FR SD7555 | 3,056,075 | 2,989,228 | -66,847 | 0.32% | -$13.31K |
| US TREASURY N/B | 4,240,000 | 2,624,900 | -1,615,100 | 0.31% | -$1.63M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,860,528 | 2,805,522 | -55,006 | 0.28% | -$3.28K |
| G2 MA6994 | 2,682,245 | 2,630,613 | -51,632 | 0.26% | -$4.08K |
| FR SD8213 | 2,285,972 | 2,247,441 | -38,531 | 0.24% | $579 |
| FN MA4784 | 2,066,497 | 2,019,572 | -46,924 | 0.23% | -$25.74K |
| Uniform Mortgage-Backed Securities | 2,067,925 | 2,021,707 | -46,218 | 0.23% | -$8.59K |
| FR RA5276 | 2,243,689 | 2,207,142 | -36,547 | 0.22% | $3.22K |
| UMBS | 2,194,013 | 2,148,950 | -45,063 | 0.22% | $2.51K |
| G2 MA8347 | 1,873,906 | 1,831,757 | -42,150 | 0.21% | -$16.11K |
| FR SB0890 | 1,758,630 | 1,679,133 | -79,497 | 0.18% | -$61.64K |
| UMBS | 1,684,657 | 1,671,989 | -12,668 | 0.17% | $17.88K |
| UMBS | 1,633,150 | 1,603,083 | -30,067 | 0.16% | -$1.53K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,491,056 | 1,455,658 | -35,399 | 0.16% | -$19.57K |
| Freddie Mac Pool | 1,274,549 | 1,227,654 | -46,894 | 0.13% | -$43.35K |
| UMBS | 1,286,709 | 1,265,077 | -21,633 | 0.13% | $5.71K |
| UMBS, 30 Year | 1,260,426 | 1,230,889 | -29,537 | 0.13% | -$9.18K |
| FR SD8237 | 1,131,313 | 1,112,667 | -18,647 | 0.13% | $3.75K |
| FNMA, 30 Year | 1,113,878 | 1,094,811 | -19,067 | 0.12% | $701 |
| Fannie Mae Pool | 1,062,286 | 1,031,705 | -30,581 | 0.12% | -$12.00K |
| UMBS | 1,009,781 | 990,423 | -19,358 | 0.10% | $576 |
| FN MA4806 | 802,219 | 780,801 | -21,418 | 0.09% | -$16.65K |
| FR SD8214 | 846,375 | 829,086 | -17,289 | 0.09% | -$147 |
| Uniform Mortgage-Backed Securities | 817,499 | 805,669 | -11,830 | 0.08% | $2.38K |
| FNMA UMBS, 30 Year | 697,396 | 650,717 | -46,679 | 0.08% | -$41.78K |
| FNMA UMBS, 30 Year | 763,658 | 751,950 | -11,708 | 0.07% | $1.45K |
| G2 MA7473 | 610,958 | 597,593 | -13,364 | 0.06% | -$2.67K |
| UMBS | 555,235 | 544,367 | -10,868 | 0.06% | $1.10K |
| UMBS, 30 Year | 463,638 | 461,068 | -2,570 | 0.05% | $3.19K |
| UMBS | 449,342 | 426,265 | -23,077 | 0.04% | -$11.75K |
| Fannie Mae Pool | 288,570 | 281,601 | -6,969 | 0.03% | -$3.99K |
| G2 MA6153 | 230,465 | 225,507 | -4,957 | 0.02% | -$924 |
| Freddie Mac Pool | 200,249 | 199,059 | -1,189 | 0.02% | $918 |
| Fannie Mae Pool | 186,492 | 176,004 | -10,488 | 0.02% | -$9.13K |
| GNMA | 171,892 | 168,917 | -2,975 | 0.02% | -$126 |
| UMBS | 190,189 | 186,611 | -3,579 | 0.02% | -$612 |
| FREDDIE MAC POOL UMBS P#SD8229 4.50000000 | 159,463 | 153,965 | -5,499 | 0.02% | -$3.73K |
| FN MA3972 | 91,580 | 89,466 | -2,114 | 0.01% | -$1.16K |
| GNII II 4.5% 03/20/2050#MA6544 | 79,391 | 77,675 | -1,716 | 0.01% | $573 |
| Fannie Mae Pool | 77,345 | 76,921 | -424 | 0.01% | $378 |
| UMBS | 80,776 | 79,165 | -1,611 | 0.01% | -$338 |
| FNMA 30YR 5% 04/01/2050#BO9371 | 53,639 | 53,385 | -254 | 0.01% | $131 |
| FNMA 30YR 4.5% 06/01/2048#CA1907 | 51,546 | 49,956 | -1,589 | 0.01% | -$1.40K |
| Government National Mortgage Association | 41,475 | 40,795 | -680 | 0.00% | -$483 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 40,649 | 39,802 | -847 | 0.00% | -$804 |
| FNMA POOL FM7475 FN 10/50 FIXED VAR | 40,509 | 39,468 | -1,041 | 0.00% | -$614 |
| FN MA3564 | 36,007 | 34,753 | -1,254 | 0.00% | -$897 |
| FN MA3747 | 28,640 | 28,103 | -537 | 0.00% | -$332 |
| DXC TECH CO | 50,000 | 28,000 | -22,000 | 0.00% | -$21.42K |
| G2 MA5933 | 21,904 | 21,342 | -562 | 0.00% | -$467 |
| Fannie Mae Pool | 20,592 | 20,483 | -109 | 0.00% | $10 |
| FNMA POOL FM3619 FN 01/50 FIXED VAR | 20,832 | 20,258 | -574 | 0.00% | -$469 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 42,604,000 | 42,604,000 | 0 | 5.02% | $132.55K |
| US TREASURY N/B | 40,481,800 | 40,481,800 | 0 | 4.47% | $330.22K |
| US TREASURY N/B | 21,792,000 | 21,792,000 | 0 | 2.58% | $62.77K |
| US TREASURY N/B | 14,618,000 | 14,618,000 | 0 | 1.67% | $64.43K |
| US TREASURY N/B | 12,875,000 | 12,875,000 | 0 | 1.19% | $126.98K |
| US TREASURY N/B | 5,174,000 | 5,174,000 | 0 | 0.62% | $40.36K |
| US TREASURY N/B | 3,113,500 | 3,113,500 | 0 | 0.37% | $10.08K |
| US TREASURY N/B | 4,505,000 | 4,505,000 | 0 | 0.35% | $32.01K |
| US TREASURY N/B | 2,471,900 | 2,471,900 | 0 | 0.29% | $7.13K |
| US TREASURY N/B | 2,462,200 | 2,462,200 | 0 | 0.29% | -$20 |
| US TREASURY N/B | 2,245,400 | 2,245,400 | 0 | 0.27% | $9.90K |
| FREDDIE MAC | 1,980,000 | 1,980,000 | 0 | 0.26% | $11.78K |
| FED HOME LN BANK | 1,950,000 | 1,950,000 | 0 | 0.25% | $24.69K |
| US TREASURY N/B | 2,004,400 | 2,004,400 | 0 | 0.24% | $19.68K |
| MORGAN STANLEY | 1,954,000 | 1,954,000 | 0 | 0.22% | $12.37K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.19% | $10.41K |
| US TREASURY N/B | 1,546,000 | 1,546,000 | 0 | 0.18% | $14.16K |
| US TREASURY N/B | 1,324,000 | 1,324,000 | 0 | 0.15% | -$883 |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.14% | $820 |
| Kuwait International Government Bond | 1,138,000 | 1,138,000 | 0 | 0.13% | $4.94K |
| US TREASURY N/B | 1,061,000 | 1,061,000 | 0 | 0.12% | $1.52K |
| US TREASURY N/B | 1,049,700 | 1,049,700 | 0 | 0.12% | $6.32K |
| US TREASURY N/B | 1,040,000 | 1,040,000 | 0 | 0.12% | $5.89K |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.12% | $4.25K |
| CITIBANK NA | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.82K |
| TOLL BR FIN CORP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.62K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.68K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.43K |
| AMERICAN HONDA F | 826,000 | 826,000 | 0 | 0.10% | $717 |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 | 770,000 | 770,000 | 0 | 0.09% | $3.26K |
| INT BK RECON&DEV | 700,000 | 700,000 | 0 | 0.09% | $4.32K |
| EUROPEAN INVT BK | 700,000 | 700,000 | 0 | 0.08% | $2.51K |
| JPMorgan Chase Financial Co LLC | 725,000 | 725,000 | 0 | 0.08% | -$1.21K |
| ORACLE CORP | 701,000 | 701,000 | 0 | 0.08% | $3.80K |
| REPUBLIC OF PERU | 509,000 | 509,000 | 0 | 0.07% | -$3.91K |
| BROADCOM INC | 595,000 | 595,000 | 0 | 0.07% | $1.48K |
| WELLS FARGO CO | 613,000 | 613,000 | 0 | 0.07% | $1.21K |
| BARCLAYS PLC | 565,000 | 565,000 | 0 | 0.07% | -$4.60K |
| UNITEDHEALTH GRP | 572,000 | 572,000 | 0 | 0.07% | -$1.80K |
| UNITEDHEALTH GRP | 600,000 | 600,000 | 0 | 0.07% | -$8.87K |
| CISCO SYSTEMS | 600,000 | 600,000 | 0 | 0.07% | -$6.96K |
| MORGAN STANLEY | 543,000 | 543,000 | 0 | 0.07% | -$1.84K |
| ANHEUSER-BUSCH | 597,000 | 597,000 | 0 | 0.06% | -$1.15K |
| FLORIDA PWR & LT | 486,000 | 486,000 | 0 | 0.06% | $4.60K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.06% | $4.90K |
| HYATT HOTELS | 500,000 | 500,000 | 0 | 0.06% | $2.79K |
| URUGUAY | 486,000 | 486,000 | 0 | 0.06% | $2.17K |
| CISCO SYSTEMS | 500,000 | 500,000 | 0 | 0.06% | $451 |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.06% | -$1.83K |
| KRAFT HEINZ FOOD | 561,000 | 561,000 | 0 | 0.06% | -$7.66K |
| VERISIGN INC | 500,000 | 500,000 | 0 | 0.06% | -$3.12K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 | 500,000 | 500,000 | 0 | 0.06% | $4.79K |
| STATE STREET CRP | 500,000 | 500,000 | 0 | 0.06% | $526 |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.06% | $934 |
| CITIGROUP INC | 478,000 | 478,000 | 0 | 0.06% | -$397 |
| QATAR PETROLEUM 3.3% 07/12/2051 144A | 684,000 | 684,000 | 0 | 0.06% | $2.30K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.06% | $3.79K |
| WALT DISNEY CO | 497,000 | 497,000 | 0 | 0.05% | $4.22K |
| MITSUB UFJ FIN | 458,000 | 458,000 | 0 | 0.05% | -$578 |
| ROMANIA REGD 144A P/P 6.37500000 | 438,000 | 438,000 | 0 | 0.05% | $11.66K |
| STATE STREET CRP | 486,000 | 486,000 | 0 | 0.05% | $3.05K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.05% | -$1.08K |
| ORACLE CORP | 454,000 | 454,000 | 0 | 0.05% | $529 |
| MICROCHIP TECH | 446,000 | 446,000 | 0 | 0.05% | $2.58K |
| MERCK & CO INC | 450,000 | 450,000 | 0 | 0.05% | $206 |
| BANK OF AMER CRP | 444,000 | 444,000 | 0 | 0.05% | -$1.33K |
| ASIAN DEV BANK | 450,000 | 450,000 | 0 | 0.05% | $1.15K |
| RTX CORP | 400,000 | 400,000 | 0 | 0.05% | $393 |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.05% | -$546 |
| INTEL CORP | 428,000 | 428,000 | 0 | 0.05% | $269 |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25 | 448,000 | 448,000 | 0 | 0.05% | -$7.75K |
| BRISTOL-MYERS | 486,000 | 486,000 | 0 | 0.05% | $4.36K |
| PFIZER INC | 486,000 | 486,000 | 0 | 0.05% | $4.89K |
| SUMITOMO MITSUI | 400,000 | 400,000 | 0 | 0.05% | $835 |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 400,000 | 400,000 | 0 | 0.05% | -$454 |
| REINSURANCE GRP | 430,000 | 430,000 | 0 | 0.05% | $2.98K |
| AERCAP IRELAND | 455,000 | 455,000 | 0 | 0.05% | $4.74K |
| MORGAN STANLEY | 488,000 | 488,000 | 0 | 0.05% | -$4.36K |
| CHARLES SCHWAB | 384,000 | 384,000 | 0 | 0.05% | $1.81K |
| MITSUB UFJ FIN | 400,000 | 400,000 | 0 | 0.05% | $1.06K |
| COMMONWEALTH EDI | 386,000 | 386,000 | 0 | 0.05% | $2.30K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 400,000 | 400,000 | 0 | 0.05% | -$3.88K |
| DIGITAL REALTY | 418,000 | 418,000 | 0 | 0.05% | $682 |
| ASTRAZENECA FIN | 400,000 | 400,000 | 0 | 0.05% | -$311 |
| ROPER TECHNOLOGI | 470,000 | 470,000 | 0 | 0.05% | -$294 |
| SUMITOMO MITSUI | 400,000 | 400,000 | 0 | 0.05% | -$766 |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.05% | -$646 |
| ELI LILLY & CO | 400,000 | 400,000 | 0 | 0.05% | $1.88K |
| AMERICA MOVIL SA | 400,000 | 400,000 | 0 | 0.05% | $2.60K |
| XYLEM INC | 420,000 | 420,000 | 0 | 0.05% | $2.08K |
| CIGNA GROUP/THE | 400,000 | 400,000 | 0 | 0.05% | $800 |
| EUROPEAN INVT BK | 400,000 | 400,000 | 0 | 0.05% | $905 |
| CENTERPOINT ENER | 392,000 | 392,000 | 0 | 0.05% | $747 |
| CITIGROUP INC | 390,000 | 390,000 | 0 | 0.05% | $294 |
| Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 700,000 | 700,000 | 0 | 0.05% | $8.66K |
| T-MOBILE USA INC | 414,000 | 414,000 | 0 | 0.05% | $3.00K |
| ENSTAR FINANCE | 400,000 | 400,000 | 0 | 0.05% | $3.48K |
| ASIAN DEV BANK | 400,000 | 400,000 | 0 | 0.05% | $1.84K |
| ENBRIDGE INC | 376,000 | 376,000 | 0 | 0.05% | $3.64K |
| T-MOBILE USA INC | 470,000 | 470,000 | 0 | 0.05% | -$2.75K |
| DEUTSCHE BANK NY | 393,000 | 393,000 | 0 | 0.05% | $2.43K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 394,000 | 394,000 | 0 | 0.05% | $3.06K |
| REGENERON PHARM | 428,000 | 428,000 | 0 | 0.04% | $3.47K |
| CADENCE DESIGN | 380,000 | 380,000 | 0 | 0.04% | $1.54K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | $3.49K |
| XCEL ENERGY INC | 390,000 | 390,000 | 0 | 0.04% | $3.16K |
| HSBC HOLDINGS | 370,000 | 370,000 | 0 | 0.04% | $584 |
| BP CAPITAL PLC | 374,000 | 374,000 | 0 | 0.04% | $1.63K |
| BANK OF AMER CRP | 394,000 | 394,000 | 0 | 0.04% | -$778 |
| COMCAST CORP | 360,000 | 360,000 | 0 | 0.04% | $2.12K |
| JPMORGAN CHASE | 361,000 | 361,000 | 0 | 0.04% | -$505 |
| FAIRFAX FINL HLD | 382,000 | 382,000 | 0 | 0.04% | $4.42K |
| BOEING CO | 364,000 | 364,000 | 0 | 0.04% | -$380 |
| CAPITAL ONE FINL | 343,000 | 343,000 | 0 | 0.04% | $740 |
| Perusahaan Penerbit SBSN Indonesia III | 350,000 | 350,000 | 0 | 0.04% | -$644 |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.04% | -$253 |
| CHILE | 350,000 | 350,000 | 0 | 0.04% | $2.16K |
| JPMORGAN CHASE | 346,000 | 346,000 | 0 | 0.04% | $74 |
| WELLS FARGO CO | 340,000 | 340,000 | 0 | 0.04% | -$464 |
| INTERAMER DEV BK | 344,000 | 344,000 | 0 | 0.04% | $1.54K |
| WACHOVIA BANK NA | 300,000 | 300,000 | 0 | 0.04% | -$856 |
| WALMART INC | 530,000 | 530,000 | 0 | 0.04% | -$915 |
| EXP-IMP BK KOREA | 340,000 | 340,000 | 0 | 0.04% | $1.29K |
| UNITED MEXICAN | 338,000 | 338,000 | 0 | 0.04% | $1.11K |
| AFRICAN DEV BANK | 325,000 | 325,000 | 0 | 0.04% | $1.71K |
| CENTENE CORP | 338,000 | 338,000 | 0 | 0.04% | $3.13K |
| TC PIPELINES LP | 337,000 | 337,000 | 0 | 0.04% | $941 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 | 370,000 | 370,000 | 0 | 0.04% | $3.97K |
| JOHNSON&JOHNSON | 340,000 | 340,000 | 0 | 0.04% | -$866 |
| SAUDI INT BOND | 326,000 | 326,000 | 0 | 0.04% | -$630 |
| DEUTSCHE BANK NY | 350,000 | 350,000 | 0 | 0.04% | $2.58K |
| Vale Canada Ltd. | 292,000 | 292,000 | 0 | 0.04% | $1.46K |
| KOREA DEV BANK | 320,000 | 320,000 | 0 | 0.04% | $1.58K |
| ABBVIE INC | 354,000 | 354,000 | 0 | 0.04% | -$353 |
| MORGAN STANLEY | 320,000 | 320,000 | 0 | 0.04% | $559 |
| AT&T INC | 400,000 | 400,000 | 0 | 0.04% | $4.60K |
| VERIZON COMM INC | 444,000 | 444,000 | 0 | 0.04% | -$2.61K |
| ESTEE LAUDER CO | 340,000 | 340,000 | 0 | 0.04% | -$2.42K |
| ONEOK INC | 296,000 | 296,000 | 0 | 0.04% | $2.44K |
| REPUBLIC OF PERU | 377,000 | 377,000 | 0 | 0.04% | $2.91K |
| PHILIPPINES(REP) | 338,000 | 338,000 | 0 | 0.04% | $1.85K |
| KEYCORP | 290,000 | 290,000 | 0 | 0.04% | -$431 |
| JOHNSON&JOHNSON | 300,000 | 300,000 | 0 | 0.04% | $1.21K |
| STATE STREET CRP | 300,000 | 300,000 | 0 | 0.04% | -$1.63K |
| REPHUN 6 1/8 05/22/28 | 300,000 | 300,000 | 0 | 0.04% | $359 |
| JOHNSON&JOHNSON | 335,000 | 335,000 | 0 | 0.04% | $1.03K |
| PROGRESSIVE CORP | 310,000 | 310,000 | 0 | 0.04% | -$54 |
| ROYAL CARIBBEAN | 312,000 | 312,000 | 0 | 0.04% | $925 |
| SAUDI INT BOND | 300,000 | 300,000 | 0 | 0.04% | $13 |
| T-MOBILE USA INC | 300,000 | 300,000 | 0 | 0.04% | $455 |
| ELEVANCE HEALTH | 290,000 | 290,000 | 0 | 0.04% | -$102 |
| FORD MOTOR CRED | 290,000 | 290,000 | 0 | 0.04% | $1.30K |
| THERMO FISHER | 292,000 | 292,000 | 0 | 0.04% | $797 |
| AMGEN INC | 292,000 | 292,000 | 0 | 0.04% | $1.51K |
| VERIZON COMM INC | 382,000 | 382,000 | 0 | 0.04% | $3.44K |
| CONSTELLATION BR | 300,000 | 300,000 | 0 | 0.04% | $558 |
| WELLS FARGO CO | 289,000 | 289,000 | 0 | 0.04% | -$734 |
| AMERICAN EXPRESS | 287,000 | 287,000 | 0 | 0.04% | -$289 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 | 300,000 | 300,000 | 0 | 0.04% | $0 |
| COOP RAB UA/NY | 300,000 | 300,000 | 0 | 0.04% | -$1.47K |
| LLOYDS BK GR PLC | 300,000 | 300,000 | 0 | 0.04% | $591 |
| PNC FINANCIAL | 292,000 | 292,000 | 0 | 0.04% | $1.93K |
| GLAXOSMITHKLINE | 300,000 | 300,000 | 0 | 0.03% | $1.43K |
| UNION PAC CORP | 350,000 | 350,000 | 0 | 0.03% | $3.06K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.03% | $229 |
| INTL FIN CORP | 306,000 | 306,000 | 0 | 0.03% | $2.23K |
| REP OF POLAND | 292,000 | 292,000 | 0 | 0.03% | $2.89K |
| HSBC HOLDINGS | 295,000 | 295,000 | 0 | 0.03% | -$86 |
| AMGEN INC | 292,000 | 292,000 | 0 | 0.03% | -$300 |
| SUNCOR INC | 272,000 | 272,000 | 0 | 0.03% | $2.76K |
| JPMORGAN CHASE | 407,000 | 407,000 | 0 | 0.03% | -$231 |
| BOSTON PROP LP | 292,000 | 292,000 | 0 | 0.03% | -$2.53K |
| CAPITAL ONE FINL | 292,000 | 292,000 | 0 | 0.03% | -$1.67K |
| UNP 4.5 01/20/33 | 292,000 | 292,000 | 0 | 0.03% | $1.76K |
| REALTY INCOME | 300,000 | 300,000 | 0 | 0.03% | $1.37K |
| JOHN DEERE CAP | 290,000 | 290,000 | 0 | 0.03% | $306 |
| BARCLAYS PLC | 300,000 | 300,000 | 0 | 0.03% | $1.45K |
| MEDTRONIC INC | 300,000 | 300,000 | 0 | 0.03% | -$1.03K |
| WELLS FARGO CO | 285,000 | 285,000 | 0 | 0.03% | -$361 |
| BROOKFIELD FIN | 292,000 | 292,000 | 0 | 0.03% | $167 |
| STATOIL ASA | 292,000 | 292,000 | 0 | 0.03% | -$1.62K |
| TOYOTA MTR CRED | 292,000 | 292,000 | 0 | 0.03% | -$877 |
| FISERV INC | 294,000 | 294,000 | 0 | 0.03% | $943 |
| ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125 | 300,000 | 300,000 | 0 | 0.03% | $2.19K |
| CHENIERE ENERGY | 292,000 | 292,000 | 0 | 0.03% | -$44 |
| BANK OF AMER CRP | 292,000 | 292,000 | 0 | 0.03% | $1.04K |
| MARATHON PETRO | 264,000 | 264,000 | 0 | 0.03% | $8.92K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.03% | $2.18K |
| PHILLIPS 66 CO | 292,000 | 292,000 | 0 | 0.03% | $1.14K |
| BANK OF AMER CRP | 280,000 | 280,000 | 0 | 0.03% | -$246 |
| BAT CAPITAL CORP | 300,000 | 300,000 | 0 | 0.03% | $2.09K |
| WELLS FARGO CO | 277,000 | 277,000 | 0 | 0.03% | -$1.00K |
| BANK OF AMER CRP | 283,000 | 283,000 | 0 | 0.03% | $52 |
| SEMPRA | 280,000 | 280,000 | 0 | 0.03% | $1.74K |
| DOMINION ENERGY | 296,000 | 296,000 | 0 | 0.03% | $2.05K |
| NOKIA OYJ | 287,000 | 287,000 | 0 | 0.03% | $718 |
| ATMOS ENERGY | 300,000 | 300,000 | 0 | 0.03% | $3.03K |
| TORONTO DOM BANK | 284,000 | 284,000 | 0 | 0.03% | $30 |
| ANHEUSER-BUSCH | 292,000 | 292,000 | 0 | 0.03% | $1.80K |
| CHARLES SCHWAB | 310,000 | 310,000 | 0 | 0.03% | $2.24K |
| ARIZONA PUB SERV | 300,000 | 300,000 | 0 | 0.03% | $2.62K |
| BANK OF AMER CRP | 272,000 | 272,000 | 0 | 0.03% | -$2.16K |
| BAXTER INTL | 300,000 | 300,000 | 0 | 0.03% | $1.58K |
| SUMITOMO MITSUI | 299,000 | 299,000 | 0 | 0.03% | $1.30K |
| INDONESIA (REP) | 280,000 | 280,000 | 0 | 0.03% | $382 |
| EDISON INTL | 284,000 | 284,000 | 0 | 0.03% | $2.42K |
| LLOYDS BK GR PLC | 280,000 | 280,000 | 0 | 0.03% | -$782 |
| NYU HOSPITALS | 300,000 | 300,000 | 0 | 0.03% | $2.01K |
| NETAPP INC | 270,000 | 270,000 | 0 | 0.03% | -$1.40K |
| COMCAST CORP | 464,000 | 464,000 | 0 | 0.03% | $328 |
| FIRST HORIZON | 270,000 | 270,000 | 0 | 0.03% | $769 |
| ONEOK INC | 292,000 | 292,000 | 0 | 0.03% | $2.82K |
| SANDS CHINA LTD | 299,000 | 299,000 | 0 | 0.03% | $4.88K |
| UNITED MEXICAN | 282,000 | 282,000 | 0 | 0.03% | $1.54K |
| CONAGRA BRANDS | 309,000 | 309,000 | 0 | 0.03% | -$5.83K |
| ESSENTIAL UTIL | 292,000 | 292,000 | 0 | 0.03% | $3.53K |
| BANK NOVA SCOTIA | 268,000 | 268,000 | 0 | 0.03% | -$75 |
| TRUIST FINANCIAL | 266,000 | 266,000 | 0 | 0.03% | -$877 |
| AXIS Specialty Finance PLC | 292,000 | 292,000 | 0 | 0.03% | $4.54K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 300,000 | 300,000 | 0 | 0.03% | $2.93K |
| REGAL REXNORD | 264,000 | 264,000 | 0 | 0.03% | $70 |
| KENVUE INC | 292,000 | 292,000 | 0 | 0.03% | $1.74K |
| FORD MOTOR CRED | 250,000 | 250,000 | 0 | 0.03% | $3.28K |
| BIOGEN INC | 292,000 | 292,000 | 0 | 0.03% | $2.19K |
| CHARTER COMM OPT | 255,000 | 255,000 | 0 | 0.03% | $544 |
| JOHNSON&JOHNSON | 374,000 | 374,000 | 0 | 0.03% | $1.51K |
| SAUDI INT BOND | 300,000 | 300,000 | 0 | 0.03% | -$5.14K |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 264,000 | 264,000 | 0 | 0.03% | $45 |
| HSBC HOLDINGS | 290,000 | 290,000 | 0 | 0.03% | $1.64K |
| Korea Development Bank/The | 270,000 | 270,000 | 0 | 0.03% | $1.83K |
| TARGET CORP | 292,000 | 292,000 | 0 | 0.03% | $2.52K |
| IBM CORP | 300,000 | 300,000 | 0 | 0.03% | -$5.24K |
| BARCLAYS PLC | 267,000 | 267,000 | 0 | 0.03% | $5.66K |
| NATWEST GROUP | 250,000 | 250,000 | 0 | 0.03% | $733 |
| PHILIP MORRIS IN | 250,000 | 250,000 | 0 | 0.03% | $1.30K |
| TRANSCANADA PL | 218,000 | 218,000 | 0 | 0.03% | $1.04K |
| SANTANDER UK GRP | 282,000 | 282,000 | 0 | 0.03% | $2.13K |
| INVITATION HOMES | 292,000 | 292,000 | 0 | 0.03% | $2.72K |
| ARCHER-DANIELS | 292,000 | 292,000 | 0 | 0.03% | $2.47K |
| PHILIPPINES(REP) | 229,000 | 229,000 | 0 | 0.03% | -$1.48K |
| TAKEDA PHARMACEU | 250,000 | 250,000 | 0 | 0.03% | $299 |
| INTL FIN CORP | 250,000 | 250,000 | 0 | 0.03% | $540 |
| REGENCY CENTERS | 292,000 | 292,000 | 0 | 0.03% | $3.59K |
| SANDS CHINA LTD | 250,000 | 250,000 | 0 | 0.03% | $1.21K |
| CITIGROUP INC | 266,000 | 266,000 | 0 | 0.03% | $1.21K |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.03% | -$548 |
| CONSUMERS ENERGY | 250,000 | 250,000 | 0 | 0.03% | $3.10K |
| LOCKHEED MARTIN | 239,000 | 239,000 | 0 | 0.03% | $1.75K |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.03% | $176 |
| EXELON CO | 240,000 | 240,000 | 0 | 0.03% | $1.55K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 250,000 | 250,000 | 0 | 0.03% | $1.88K |
| URUGUAY | 261,000 | 261,000 | 0 | 0.03% | $186 |
| PNC BANK NA | 250,000 | 250,000 | 0 | 0.03% | $318 |
| ALEXANDRIA REAL | 300,000 | 300,000 | 0 | 0.03% | $2.64K |
| INTEL CORP REGD 5.15000000 | 242,000 | 242,000 | 0 | 0.03% | $1.38K |
| INDONESIA (REP) | 260,000 | 260,000 | 0 | 0.03% | $1.02K |
| ROGERS COMMUNIC | 242,000 | 242,000 | 0 | 0.03% | $1.33K |
| FED HOME LN BANK | 250,000 | 250,000 | 0 | 0.03% | $1.66K |
| CARDINAL HEALTH | 244,000 | 244,000 | 0 | 0.03% | -$56 |
| SHELL FINANCE US | 250,000 | 250,000 | 0 | 0.03% | $2.29K |
| WELLS FARGO CO | 274,000 | 274,000 | 0 | 0.03% | -$1.49K |
| MPLX LP | 282,000 | 282,000 | 0 | 0.03% | $3.06K |
| EXP-IMP BK KOREA | 270,000 | 270,000 | 0 | 0.03% | $2.59K |
| ALLSTATE CORP | 292,000 | 292,000 | 0 | 0.03% | -$2.07K |
| ORACLE CORP | 243,000 | 243,000 | 0 | 0.03% | -$2.83K |
| WELLS FARGO CO | 256,000 | 256,000 | 0 | 0.03% | $1.06K |
| AMER ELEC PWR | 226,000 | 226,000 | 0 | 0.03% | $1.52K |
| HCA INC | 240,000 | 240,000 | 0 | 0.03% | -$1.49K |
| TORONTO DOM BANK | 239,000 | 239,000 | 0 | 0.03% | $1.12K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.03% | $1.33K |
| AMGEN INC | 237,000 | 237,000 | 0 | 0.03% | -$844 |
| TRANSCANADA PL | 234,000 | 234,000 | 0 | 0.03% | $266 |
| PHILIPPINES(REP) | 220,000 | 220,000 | 0 | 0.03% | -$2 |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 200,000 | 200,000 | 0 | 0.03% | $3.59K |
| SEMPRA | 230,000 | 230,000 | 0 | 0.03% | -$288 |
| State of Qatar | 213,000 | 213,000 | 0 | 0.03% | $1.39K |
| CVS HEALTH CORP | 236,000 | 236,000 | 0 | 0.03% | $1.80K |
| HOME DEPOT INC | 234,000 | 234,000 | 0 | 0.03% | $1.23K |
| BLACKROCK FUND | 228,000 | 228,000 | 0 | 0.03% | $41 |
| PACIFIC GAS&ELEC | 213,000 | 213,000 | 0 | 0.03% | -$780 |
| DEERE & CO | 200,000 | 200,000 | 0 | 0.03% | $2.25K |
| KIMCO REALTY | 244,000 | 244,000 | 0 | 0.03% | $1.24K |
| PROLOGIS LP | 244,000 | 244,000 | 0 | 0.03% | $2.28K |
| BAT CAPITAL CORP | 244,000 | 244,000 | 0 | 0.03% | $1.72K |
| PFIZER INVSTMNT | 223,000 | 223,000 | 0 | 0.03% | -$107 |
| BANK OF NY MELLO | 228,000 | 228,000 | 0 | 0.03% | $708 |
| JPMORGAN CHASE | 224,000 | 224,000 | 0 | 0.03% | $665 |
| AMAZON.COM INC | 228,000 | 228,000 | 0 | 0.03% | $471 |
| WALT DISNEY CO | 228,000 | 228,000 | 0 | 0.03% | $1.09K |
| TELEFONICA EMIS | 260,000 | 260,000 | 0 | 0.03% | $2.70K |
| ORACLE CORP | 292,000 | 292,000 | 0 | 0.03% | -$606 |
| FORD MOTOR CRED | 217,000 | 217,000 | 0 | 0.03% | $1.81K |
| US BANCORP | 222,000 | 222,000 | 0 | 0.03% | $630 |
| LAS VEGAS SANDS | 226,000 | 226,000 | 0 | 0.03% | $1.32K |
| TEXAS INSTRUMENT | 212,000 | 212,000 | 0 | 0.03% | $1.58K |
| WALT DISNEY CO | 226,000 | 226,000 | 0 | 0.03% | $2.21K |
| ZOETIS INC | 239,000 | 239,000 | 0 | 0.03% | $1.76K |
| COMCAST CORP | 366,000 | 366,000 | 0 | 0.03% | $1.35K |
| UNITED MEXICAN | 250,000 | 250,000 | 0 | 0.03% | $2.92K |
| DIAMONDBACK ENER | 211,000 | 211,000 | 0 | 0.03% | $3.17K |
Top 300 of 1333, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.