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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,850,000 | 3,850,000 | 0.81% | $3.82M |
| US TREASURY N/B | 0 | 3,500,000 | 3,500,000 | 0.74% | $3.45M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.52% | $2.43M |
| US TREASURY N/B | 0 | 1,850,000 | 1,850,000 | 0.38% | $1.77M |
| US TREASURY N/B | 0 | 1,700,000 | 1,700,000 | 0.35% | $1.67M |
| G2 MB0871 | 0 | 1,000,000 | 1,000,000 | 0.21% | $1.00M |
| FN MA5971 | 0 | 1,000,000 | 1,000,000 | 0.21% | $1.00M |
| FR SD8178 | 0 | 931,826 | 931,826 | 0.17% | $797.14K |
| FN MA4075 | 0 | 825,699 | 825,699 | 0.17% | $784.86K |
| FNMA UMBS, 15 Year | 0 | 762,791 | 762,791 | 0.17% | $779.77K |
| APPLE INC | 0 | 700,000 | 700,000 | 0.15% | $704.47K |
| US TREASURY N/B | 0 | 650,000 | 650,000 | 0.14% | $648.38K |
| FN MA5552 | 0 | 597,643 | 597,643 | 0.13% | $597.85K |
| FN MA3956 | 0 | 599,876 | 599,876 | 0.12% | $579.11K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0 | 567,501 | 567,501 | 0.12% | $575.64K |
| FN MA5793 | 0 | 558,375 | 558,375 | 0.12% | $571.57K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.11% | $521.07K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.11% | $517.10K |
| FN MA5701 | 0 | 375,466 | 375,466 | 0.08% | $384.34K |
| ALPHABET INC | 0 | 363,000 | 363,000 | 0.07% | $339.26K |
| FN MA5945 | 0 | 298,869 | 298,869 | 0.06% | $303.16K |
| Ginnie Mae II Pool | 0 | 299,350 | 299,350 | 0.06% | $299.64K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.06% | $299.13K |
| WALT DISNEY CO | 0 | 300,000 | 300,000 | 0.06% | $280.84K |
| MARRIOTT INTL | 0 | 250,000 | 250,000 | 0.05% | $250.46K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.05% | $249.79K |
| FN MA4159 | 0 | 255,223 | 255,223 | 0.05% | $218.92K |
| APPLE INC | 0 | 300,000 | 300,000 | 0.05% | $214.78K |
| REPUBLIC OF PERU | 0 | 191,000 | 191,000 | 0.04% | $209.85K |
| G2 MB0814 | 0 | 199,591 | 199,591 | 0.04% | $202.17K |
| SMURFIT WESTROCK | 0 | 200,000 | 200,000 | 0.04% | $201.62K |
| G2 MB0746 | 0 | 198,990 | 198,990 | 0.04% | $201.34K |
| BANK NOVA SCOTIA | 0 | 200,000 | 200,000 | 0.04% | $200.21K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.04% | $199.45K |
| G2 MA7768 | 0 | 219,843 | 219,843 | 0.04% | $198.88K |
| ONTARIO PROVINCE | 0 | 200,000 | 200,000 | 0.04% | $198.49K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 181,556 | 181,556 | 0.04% | $187.84K |
| KFW | 0 | 175,000 | 175,000 | 0.04% | $174.38K |
| WALT DISNEY CO | 0 | 200,000 | 200,000 | 0.04% | $166.53K |
| ABBOTT LABS | 0 | 150,000 | 150,000 | 0.03% | $163.94K |
| Fannie Mae Pool | 0 | 154,734 | 154,734 | 0.03% | $151.73K |
| Ginnie Mae II Pool | 0 | 154,725 | 154,725 | 0.03% | $151.18K |
| INTL FIN CORP | 0 | 150,000 | 150,000 | 0.03% | $149.42K |
| G2 MA9962 | 0 | 157,400 | 157,400 | 0.03% | $149.32K |
| QUEBEC PROVINCE | 0 | 150,000 | 150,000 | 0.03% | $149.30K |
| WALT DISNEY CO | 0 | 200,000 | 200,000 | 0.03% | $148.64K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.03% | $148.55K |
| WALT DISNEY CO | 0 | 150,000 | 150,000 | 0.03% | $145.97K |
| WELLS FARGO CO | 0 | 140,000 | 140,000 | 0.03% | $141.78K |
| FAIRFAX FINL HLD | 0 | 100,000 | 100,000 | 0.02% | $104.14K |
| GNMA II, 30 Year | 0 | 99,211 | 99,211 | 0.02% | $102.66K |
| APPLOVIN CORP | 0 | 100,000 | 100,000 | 0.02% | $102.38K |
| G2 MB0624 | 0 | 98,671 | 98,671 | 0.02% | $101.13K |
| CITIZENS FIN GRP | 0 | 100,000 | 100,000 | 0.02% | $100.48K |
| TRUIST FINANCIAL | 0 | 100,000 | 100,000 | 0.02% | $100.25K |
| Toronto-Dominion Bank/The | 0 | 100,000 | 100,000 | 0.02% | $100.24K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.02% | $100.08K |
| MORGAN STANLEY | 0 | 100,000 | 100,000 | 0.02% | $99.93K |
| AMERICAN HONDA F | 0 | 100,000 | 100,000 | 0.02% | $99.61K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.02% | $99.57K |
| Uniform Mortgage-Backed Securities | 0 | 99,450 | 99,450 | 0.02% | $99.49K |
| EUROPEAN INVT BK | 0 | 100,000 | 100,000 | 0.02% | $99.48K |
| Ginnie Mae II Pool | 0 | 99,298 | 99,298 | 0.02% | $99.39K |
| TOYOTA MTR CRED | 0 | 100,000 | 100,000 | 0.02% | $99.20K |
| WELLS FARGO CO | 0 | 100,000 | 100,000 | 0.02% | $99.18K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.02% | $99.07K |
| FN MA4121 | 0 | 110,324 | 110,324 | 0.02% | $98.74K |
| JEFFERIES GROUP | 0 | 100,000 | 100,000 | 0.02% | $98.71K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.02% | $98.66K |
| G2 MA9365 | 0 | 88,851 | 88,851 | 0.02% | $92.03K |
| UMBS | 0 | 86,643 | 86,643 | 0.02% | $89.64K |
| MORGAN STANLEY | 0 | 75,000 | 75,000 | 0.02% | $86.04K |
| WACHOVIA BANK NA | 0 | 75,000 | 75,000 | 0.02% | $83.58K |
| ALEXANDRIA REAL | 0 | 88,000 | 88,000 | 0.02% | $83.03K |
| WELLS FARGO CO | 0 | 75,000 | 75,000 | 0.02% | $73.51K |
| ASIAN DEV BANK | 0 | 75,000 | 75,000 | 0.01% | $66.92K |
| ILLUMINA INC | 0 | 60,000 | 60,000 | 0.01% | $60.63K |
| WFCM 2025-5C7 A3 | 0 | 50,000 | 50,000 | 0.01% | $51.57K |
| POLARIS INC | 0 | 50,000 | 50,000 | 0.01% | $50.77K |
| ENTERPRISE PRODU | 0 | 50,000 | 50,000 | 0.01% | $50.43K |
| BROADCOM INC | 0 | 50,000 | 50,000 | 0.01% | $50.39K |
| APTARGROUP INC | 0 | 50,000 | 50,000 | 0.01% | $50.30K |
| PACCAR FINL CORP | 0 | 50,000 | 50,000 | 0.01% | $50.28K |
| TARGA RESOURCES | 0 | 50,000 | 50,000 | 0.01% | $50.24K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.01% | $50.23K |
| GEN MOTORS FIN | 0 | 50,000 | 50,000 | 0.01% | $50.22K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 0 | 50,000 | 50,000 | 0.01% | $50.20K |
| CBRE SERVICES IN | 0 | 50,000 | 50,000 | 0.01% | $50.20K |
| TRANSCONT GAS PL | 0 | 50,000 | 50,000 | 0.01% | $50.19K |
| CATERPILLAR FINL | 0 | 50,000 | 50,000 | 0.01% | $50.17K |
| BOARDWALK PIPELI | 0 | 50,000 | 50,000 | 0.01% | $50.15K |
| ENBRIDGE INC | 0 | 50,000 | 50,000 | 0.01% | $50.14K |
| CAN IMPERIAL BK | 0 | 50,000 | 50,000 | 0.01% | $50.13K |
| PUBLIC SERVICE | 0 | 50,000 | 50,000 | 0.01% | $50.07K |
| AMT 4.7 12/15/32 | 0 | 50,000 | 50,000 | 0.01% | $50.04K |
| AVALONBAY COMMUN | 0 | 50,000 | 50,000 | 0.01% | $50.03K |
| AFFIL MANAGERS | 0 | 50,000 | 50,000 | 0.01% | $50.03K |
| WILLIAMS COS INC | 0 | 50,000 | 50,000 | 0.01% | $50.01K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.01% | $50.01K |
| AMER ELEC PWR | 0 | 50,000 | 50,000 | 0.01% | $50.01K |
| BROADCOM INC | 0 | 50,000 | 50,000 | 0.01% | $49.97K |
| CATERPILLAR FINL | 0 | 50,000 | 50,000 | 0.01% | $49.97K |
| EBAY INC | 0 | 50,000 | 50,000 | 0.01% | $49.96K |
| BANK OF NY MELLO | 0 | 50,000 | 50,000 | 0.01% | $49.95K |
| BROOKFIELD ASSE | 0 | 50,000 | 50,000 | 0.01% | $49.93K |
| JPMORGAN CHASE | 0 | 50,000 | 50,000 | 0.01% | $49.87K |
| BROADCOM INC | 0 | 50,000 | 50,000 | 0.01% | $49.86K |
| ASIAN DEV BANK | 0 | 50,000 | 50,000 | 0.01% | $49.84K |
| CANADIAN NATL RR | 0 | 50,000 | 50,000 | 0.01% | $49.83K |
| OESTER KONTROLBK | 0 | 50,000 | 50,000 | 0.01% | $49.79K |
| WESTERN MIDSTRM | 0 | 50,000 | 50,000 | 0.01% | $49.78K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.01% | $49.77K |
| TRITON CONTAINER | 0 | 50,000 | 50,000 | 0.01% | $49.77K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.01% | $49.69K |
| JPMORGAN CHASE | 0 | 50,000 | 50,000 | 0.01% | $49.62K |
| UNUM GROUP | 0 | 50,000 | 50,000 | 0.01% | $49.61K |
| GE HEALTHCARE | 0 | 50,000 | 50,000 | 0.01% | $49.59K |
| CNH INDUSTRIAL | 0 | 50,000 | 50,000 | 0.01% | $49.58K |
| GLOBAL PAY INC | 0 | 50,000 | 50,000 | 0.01% | $49.58K |
| CHARLES SCHWAB | 0 | 50,000 | 50,000 | 0.01% | $49.56K |
| BAKER HUGHES | 0 | 50,000 | 50,000 | 0.01% | $49.52K |
| VENTAS REALTY LP | 0 | 50,000 | 50,000 | 0.01% | $49.50K |
| WISCONSIN P&L | 0 | 50,000 | 50,000 | 0.01% | $49.36K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.01% | $49.36K |
| GOLDMAN SACHS GP | 0 | 50,000 | 50,000 | 0.01% | $49.25K |
| JABIL INC | 0 | 50,000 | 50,000 | 0.01% | $49.25K |
| AFRICAN DEV BANK | 0 | 50,000 | 50,000 | 0.01% | $49.21K |
| MERCK & CO INC | 0 | 50,000 | 50,000 | 0.01% | $49.13K |
| EAGLE MATERIALS | 0 | 50,000 | 50,000 | 0.01% | $48.96K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.01% | $48.65K |
| NIKE INC | 0 | 45,000 | 45,000 | 0.01% | $42.94K |
| STATE OF ISRAEL | 0 | 41,000 | 41,000 | 0.01% | $42.38K |
| PATTERSON-UTI | 0 | 40,000 | 40,000 | 0.01% | $40.50K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0 | 39,000 | 39,000 | 0.01% | $38.36K |
| JEFFERIES GROUP | 0 | 33,000 | 33,000 | 0.01% | $34.29K |
| TARGET CORP | 0 | 45,000 | 45,000 | 0.01% | $28.91K |
| NORFOLK SOUTHERN | 0 | 30,000 | 30,000 | 0.01% | $25.40K |
| EVERSOURCE ENERG | 0 | 21,000 | 21,000 | 0.00% | $21.20K |
| MERCK & CO INC | 0 | 35,000 | 35,000 | 0.00% | $20.52K |
| NIKE INC | 0 | 25,000 | 25,000 | 0.00% | $20.11K |
| MPLX LP | 0 | 21,000 | 21,000 | 0.00% | $19.13K |
| MARKEL GROUP INC | 0 | 19,000 | 19,000 | 0.00% | $17.21K |
| AT&T INC | 0 | 15,000 | 15,000 | 0.00% | $16.01K |
| ALEXANDRIA REAL | 0 | 15,000 | 15,000 | 0.00% | $14.96K |
| BRIT COLUMBIA | 0 | 17,000 | 17,000 | 0.00% | $14.95K |
| MOSAIC CO | 0 | 13,000 | 13,000 | 0.00% | $13.37K |
| CENTERPOINT ENER | 0 | 12,000 | 12,000 | 0.00% | $11.92K |
| NORFOLK SOUTHERN | 0 | 15,000 | 15,000 | 0.00% | $11.83K |
| ELECTRONIC ARTS | 0 | 12,000 | 12,000 | 0.00% | $11.14K |
| AL 5.3 02/01/28 | 0 | 10,000 | 10,000 | 0.00% | $10.20K |
| TELUS CORP | 0 | 12,000 | 12,000 | 0.00% | $10.19K |
| ENBRIDGE INC | 0 | 10,000 | 10,000 | 0.00% | $10.02K |
| CHENIERE ENERGY | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
| THE CAMPBELLS CO | 0 | 15,000 | 15,000 | 0.00% | $9.70K |
| AMERICA MOVIL SA | 0 | 10,000 | 10,000 | 0.00% | $9.39K |
| HALLIBURTON CO | 0 | 9,000 | 9,000 | 0.00% | $7.86K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $7.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.80M |
| US TREASURY N/B | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.53M |
| US TREASURY N/B | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| US TREASURY N/B | 900,000 | 0 | -900,000 | 0.00% | -$877.25K |
| FEDEX CORP | 330,000 | 0 | -330,000 | 0.00% | -$301.35K |
| UNITED PARCEL | 250,000 | 0 | -250,000 | 0.00% | -$261.96K |
| PEPSICO INC | 364,000 | 0 | -364,000 | 0.00% | -$245.31K |
| TORONTO DOM BANK | 152,000 | 0 | -152,000 | 0.00% | -$149.51K |
| FAIRFAX FINL HLD | 100,000 | 0 | -100,000 | 0.00% | -$104.65K |
| EVERGY KANSAS | 100,000 | 0 | -100,000 | 0.00% | -$102.27K |
| CCCIT 2023-A1 A1 | 100,000 | 0 | -100,000 | 0.00% | -$100.10K |
| PEPSICO INC | 100,000 | 0 | -100,000 | 0.00% | -$90.18K |
| BRISTOL-MYERS | 60,000 | 0 | -60,000 | 0.00% | -$61.58K |
| PEPSICO INC | 60,000 | 0 | -60,000 | 0.00% | -$61.41K |
| LLOYDS BK GR PLC | 60,000 | 0 | -60,000 | 0.00% | -$60.59K |
| BANK NOVA SCOTIA | 60,000 | 0 | -60,000 | 0.00% | -$58.99K |
| AM AIRLN 17-1 AA | 59,125 | 0 | -59,125 | 0.00% | -$57.74K |
| Bristol-Myers Squibb Co. | 50,000 | 0 | -50,000 | 0.00% | -$54.63K |
| INTERPUBLIC GRP | 60,000 | 0 | -60,000 | 0.00% | -$53.66K |
| RYDER SYSTEM INC | 50,000 | 0 | -50,000 | 0.00% | -$52.97K |
| UNITED PARCEL | 50,000 | 0 | -50,000 | 0.00% | -$51.22K |
| PEPSICO INC REGD 4.50000000 | 50,000 | 0 | -50,000 | 0.00% | -$51.02K |
| PACCAR FINL CORP | 50,000 | 0 | -50,000 | 0.00% | -$50.86K |
| PEPSICO INC | 50,000 | 0 | -50,000 | 0.00% | -$50.56K |
| PEPSICO SINGAP | 50,000 | 0 | -50,000 | 0.00% | -$50.48K |
| PEPSICO INC | 50,000 | 0 | -50,000 | 0.00% | -$50.37K |
| AIRCASTLE LTD | 50,000 | 0 | -50,000 | 0.00% | -$49.97K |
| PEPSICO INC | 50,000 | 0 | -50,000 | 0.00% | -$45.07K |
| GRUPO TELEVISA | 60,000 | 0 | -60,000 | 0.00% | -$41.57K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 40,000 | 0 | -40,000 | 0.00% | -$40.79K |
| COMCAST CORP | 40,000 | 0 | -40,000 | 0.00% | -$39.58K |
| PEPSICO INC | 40,000 | 0 | -40,000 | 0.00% | -$39.47K |
| FMC CORP | 40,000 | 0 | -40,000 | 0.00% | -$37.29K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 30,000 | 0 | -30,000 | 0.00% | -$30.40K |
| BRISTOL-MYERS | 30,000 | 0 | -30,000 | 0.00% | -$29.88K |
| FMC CORP | 40,000 | 0 | -40,000 | 0.00% | -$28.57K |
| FEDEX CORP | 30,000 | 0 | -30,000 | 0.00% | -$23.16K |
| GRUPO TELEVISA | 20,000 | 0 | -20,000 | 0.00% | -$18.36K |
| PEPSICO INC SR UNSECURED 01/40 5.5 | 10,000 | 0 | -10,000 | 0.00% | -$10.57K |
| WESTAR ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$9.89K |
| BAXTER INTL | 10,000 | 0 | -10,000 | 0.00% | -$9.88K |
| RYDER SYSTEM INC | 10,000 | 0 | -10,000 | 0.00% | -$9.83K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 9,005 | 0 | -9,005 | 0.00% | -$8.97K |
| FEDEX CORP REGD 144A P/P 4.95000000 | 10,000 | 0 | -10,000 | 0.00% | -$8.81K |
| FEDEX CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.65K |
| FEDEX CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.20K |
| PEPSICO INC | 10,000 | 0 | -10,000 | 0.00% | -$7.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 700,000 | 4,700,000 | 4,000,000 | 0.99% | $3.97M |
| US TREASURY N/B | 1,600,000 | 2,100,000 | 500,000 | 0.44% | $431.98K |
| FN MA4492 | 1,422,668 | 1,637,113 | 214,445 | 0.28% | $173.25K |
| FN MA4097 | 201,549 | 1,301,666 | 1,100,116 | 0.25% | $985.31K |
| FN MA5700 | 492,090 | 837,941 | 345,851 | 0.18% | $352.73K |
| FN MA5530 | 488,250 | 574,368 | 86,118 | 0.12% | $88.72K |
| KINDER MORGAN | 402,000 | 412,000 | 10,000 | 0.09% | $10.83K |
| AT&T INC | 380,000 | 410,000 | 30,000 | 0.09% | $19.72K |
| MPLX LP | 240,000 | 370,000 | 130,000 | 0.07% | $121.90K |
| COMCAST CORP | 370,000 | 381,000 | 11,000 | 0.07% | $5.64K |
| GEN MOTORS FIN | 200,000 | 250,000 | 50,000 | 0.05% | $51.53K |
| BROADCOM INC | 90,000 | 280,000 | 190,000 | 0.05% | $160.48K |
| AT&T INC | 200,000 | 230,000 | 30,000 | 0.05% | $30.91K |
| SYNOPSYS INC | 100,000 | 230,000 | 130,000 | 0.05% | $131.56K |
| EQUINOR ASA | 167,000 | 227,000 | 60,000 | 0.05% | $58.14K |
| MERCK & CO INC | 100,000 | 217,000 | 117,000 | 0.04% | $112.01K |
| QUALCOMM INC | 220,000 | 230,000 | 10,000 | 0.04% | $9.24K |
| COMCAST CORP | 290,000 | 360,000 | 70,000 | 0.04% | $33.25K |
| NOVARTIS CAPITAL | 130,000 | 200,000 | 70,000 | 0.04% | $65.22K |
| ENBRIDGE INC | 180,000 | 190,000 | 10,000 | 0.04% | $10.51K |
| CIGNA GROUP/THE | 130,000 | 160,000 | 30,000 | 0.03% | $28.77K |
| KEURIG DR PEPPER | 180,000 | 200,000 | 20,000 | 0.03% | $14.96K |
| VERIZON COMM INC | 30,000 | 160,000 | 130,000 | 0.03% | $127.63K |
| ABBVIE INC | 150,000 | 160,000 | 10,000 | 0.03% | $4.73K |
| MERCK & CO INC | 150,000 | 160,000 | 10,000 | 0.03% | $9.90K |
| UNILEVER CAPITAL | 150,000 | 160,000 | 10,000 | 0.03% | $8.66K |
| AMGEN INC | 130,000 | 140,000 | 10,000 | 0.03% | $10.54K |
| INTEL CORP | 110,000 | 150,000 | 40,000 | 0.03% | $35.09K |
| ENTERGY TEXAS | 100,000 | 131,000 | 31,000 | 0.03% | $30.79K |
| REP OF POLAND | 120,000 | 130,000 | 10,000 | 0.03% | $8.14K |
| NOVARTIS CAPITAL | 130,000 | 150,000 | 20,000 | 0.03% | $15.27K |
| BAXTER INTL | 120,000 | 150,000 | 30,000 | 0.03% | $26.17K |
| KRAFT HEINZ FOOD | 130,000 | 140,000 | 10,000 | 0.03% | $7.06K |
| IBM INT CAPITAL | 130,000 | 140,000 | 10,000 | 0.03% | $6.51K |
| INT BK RECON&DEV | 92,000 | 128,000 | 36,000 | 0.03% | $36.04K |
| FRANCE TELECOM | 120,000 | 130,000 | 10,000 | 0.03% | $8.35K |
| INTERAMER DEV BK | 110,000 | 130,000 | 20,000 | 0.03% | $19.85K |
| WASTE MANAGEMENT | 90,000 | 122,000 | 32,000 | 0.03% | $32.85K |
| RENTENBANK | 100,000 | 121,000 | 21,000 | 0.03% | $21.44K |
| CISCO SYSTEMS | 110,000 | 130,000 | 20,000 | 0.03% | $16.79K |
| KIMBERLY-CLARK | 98,000 | 108,000 | 10,000 | 0.03% | $9.81K |
| PAYCHEX INC | 110,000 | 120,000 | 10,000 | 0.03% | $10.33K |
| LYB INT FIN III | 160,000 | 170,000 | 10,000 | 0.03% | $3.80K |
| ESTEE LAUDER CO | 120,000 | 130,000 | 10,000 | 0.03% | $10.14K |
| STARBUCKS CORP | 110,000 | 120,000 | 10,000 | 0.03% | $9.80K |
| TARGA RESOURCES | 100,000 | 110,000 | 10,000 | 0.03% | $11.14K |
| PRUDENTIAL FIN | 143,000 | 153,000 | 10,000 | 0.03% | $5.20K |
| NXP BV/NXP FDG | 122,000 | 132,000 | 10,000 | 0.03% | $9.48K |
| MASTERCARD INC | 120,000 | 130,000 | 10,000 | 0.02% | $9.27K |
| BANK OF AMER CRP | 100,000 | 121,000 | 21,000 | 0.02% | $19.47K |
| OTIS WORLDWIDE | 120,000 | 140,000 | 20,000 | 0.02% | $16.10K |
| TRANSCANADA PL | 70,000 | 100,000 | 30,000 | 0.02% | $31.42K |
| AMGEN INC | 110,000 | 120,000 | 10,000 | 0.02% | $9.11K |
| HUMANA INC | 110,000 | 120,000 | 10,000 | 0.02% | $8.89K |
| VODAFONE GROUP | 85,000 | 95,000 | 10,000 | 0.02% | $10.81K |
| HCA INC | 50,000 | 100,000 | 50,000 | 0.02% | $49.87K |
| SALESFORCE.COM | 152,000 | 162,000 | 10,000 | 0.02% | $2.16K |
| REGAL REXNORD | 80,000 | 90,000 | 10,000 | 0.02% | $10.75K |
| INTEL CORP | 100,000 | 130,000 | 30,000 | 0.02% | $20.11K |
| MORGAN STANLEY | 80,000 | 90,000 | 10,000 | 0.02% | $10.19K |
| FLEX LTD | 80,000 | 90,000 | 10,000 | 0.02% | $10.38K |
| BIOGEN INC | 130,000 | 140,000 | 10,000 | 0.02% | $5.38K |
| CME GROUP INC | 80,000 | 90,000 | 10,000 | 0.02% | $8.12K |
| TJX COS INC | 70,000 | 90,000 | 20,000 | 0.02% | $19.95K |
| ELI LILLY & CO | 80,000 | 110,000 | 30,000 | 0.02% | $22.92K |
| GLAXOSMITHKLINE | 80,000 | 90,000 | 10,000 | 0.02% | $10.13K |
| WELLPOINT INC | 70,000 | 80,000 | 10,000 | 0.02% | $10.34K |
| IBM CORP | 80,000 | 100,000 | 20,000 | 0.02% | $15.74K |
| TARGA RESOURCES | 70,000 | 80,000 | 10,000 | 0.02% | $9.66K |
| ROYALTY PHARM | 70,000 | 80,000 | 10,000 | 0.02% | $9.15K |
| CHENIERE ENERGY | 50,000 | 70,000 | 20,000 | 0.02% | $20.86K |
| NVIDIA CORP | 70,000 | 80,000 | 10,000 | 0.02% | $9.13K |
| CANADIAN PACIFIC | 70,000 | 80,000 | 10,000 | 0.02% | $9.50K |
| QUANTA SERVICES | 50,000 | 70,000 | 20,000 | 0.02% | $20.21K |
| ARW 5.15 08/21/29 | 60,000 | 70,000 | 10,000 | 0.02% | $10.35K |
| GILEAD SCIENCES | 50,000 | 70,000 | 20,000 | 0.02% | $20.05K |
| LYB INT FIN III | 60,000 | 70,000 | 10,000 | 0.02% | $9.40K |
| AUTODESK INC | 70,000 | 80,000 | 10,000 | 0.02% | $9.15K |
| TEXAS INSTRUMENT | 70,000 | 80,000 | 10,000 | 0.02% | $8.70K |
| REVVITY INC | 60,000 | 80,000 | 20,000 | 0.02% | $18.25K |
| PROCTER & GAMBLE | 70,000 | 80,000 | 10,000 | 0.02% | $9.12K |
| HASBRO INC | 60,000 | 70,000 | 10,000 | 0.01% | $10.43K |
| ONCOR ELECTRIC | 40,000 | 60,000 | 20,000 | 0.01% | $22.22K |
| GLAXOSMITHKLINE | 50,000 | 60,000 | 10,000 | 0.01% | $10.82K |
| ONEOK INC | 50,000 | 70,000 | 20,000 | 0.01% | $18.62K |
| TRMB 6.1 03/15/33 | 40,000 | 60,000 | 20,000 | 0.01% | $21.26K |
| MORGAN STANLEY | 50,000 | 60,000 | 10,000 | 0.01% | $10.32K |
| SOUTHERN CAL GAS | 50,000 | 60,000 | 10,000 | 0.01% | $10.28K |
| AES CORP/THE | 50,000 | 60,000 | 10,000 | 0.01% | $10.89K |
| AVERY DENNISON CORP REGD 2.25000000 | 50,000 | 70,000 | 20,000 | 0.01% | $18.20K |
| CENCORA INC | 50,000 | 60,000 | 10,000 | 0.01% | $10.13K |
| WESTINGHOUSE AIR | 50,000 | 60,000 | 10,000 | 0.01% | $10.21K |
| WILLIAMS COS INC | 50,000 | 60,000 | 10,000 | 0.01% | $10.13K |
| JOHN DEERE CAP | 50,000 | 60,000 | 10,000 | 0.01% | $10.20K |
| PROCTER & GAMBLE | 50,000 | 60,000 | 10,000 | 0.01% | $9.73K |
| AUTONATION INC | 40,000 | 60,000 | 20,000 | 0.01% | $20.40K |
| Bunge Ltd. Finance Corp. | 50,000 | 60,000 | 10,000 | 0.01% | $10.07K |
| KEURIG DR PEPPER | 50,000 | 60,000 | 10,000 | 0.01% | $10.25K |
| BAXTER INTL | 40,000 | 70,000 | 30,000 | 0.01% | $25.89K |
| HOME DEPOT INC | 50,000 | 60,000 | 10,000 | 0.01% | $10.17K |
| XILINX INC | 50,000 | 60,000 | 10,000 | 0.01% | $9.42K |
| LOWE'S COS INC | 50,000 | 70,000 | 20,000 | 0.01% | $15.56K |
| DOW CHEMICAL CO | 50,000 | 60,000 | 10,000 | 0.01% | $7.62K |
| KINDER MORGAN | 50,000 | 60,000 | 10,000 | 0.01% | $8.97K |
| HOME DEPOT INC | 42,000 | 62,000 | 20,000 | 0.01% | $16.94K |
| GENUINE PARTS CO | 30,000 | 50,000 | 20,000 | 0.01% | $21.19K |
| MICROSOFT CORP | 50,000 | 60,000 | 10,000 | 0.01% | $6.62K |
| ENTERPRISE PRODU | 30,000 | 50,000 | 20,000 | 0.01% | $18.38K |
| TUCSON ELEC PWR | 40,000 | 50,000 | 10,000 | 0.01% | $9.41K |
| AMCOR FLEXIBLES | 40,000 | 50,000 | 10,000 | 0.01% | $9.29K |
| TAKEDA PHARM | 60,000 | 70,000 | 10,000 | 0.01% | $5.76K |
| REGENERON PHARM | 40,000 | 50,000 | 10,000 | 0.01% | $9.24K |
| LYB INT FIN III | 60,000 | 70,000 | 10,000 | 0.01% | $4.74K |
| EVEREST RE HLDGS | 50,000 | 60,000 | 10,000 | 0.01% | $6.45K |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 30,000 | 40,000 | 10,000 | 0.01% | $10.38K |
| FIRSTENERGY TRAN | 30,000 | 40,000 | 10,000 | 0.01% | $9.92K |
| CSL 2.2 03/01/32 | 23,000 | 43,000 | 20,000 | 0.01% | $17.71K |
| WESTERN DIGITAL | 30,000 | 40,000 | 10,000 | 0.01% | $9.59K |
| STARBUCKS CORP | 40,000 | 50,000 | 10,000 | 0.01% | $6.74K |
| ROSS STORES INC | 30,000 | 40,000 | 10,000 | 0.01% | $9.08K |
| APOLLO GLOBAL | 20,000 | 30,000 | 10,000 | 0.01% | $10.80K |
| PARKER-HANNIFIN | 30,000 | 40,000 | 10,000 | 0.01% | $7.82K |
| GXO LOGISTICS | 20,000 | 30,000 | 10,000 | 0.01% | $10.85K |
| VIACOM INC | 30,000 | 40,000 | 10,000 | 0.01% | $5.29K |
| INTERCONTINENT | 20,000 | 32,000 | 12,000 | 0.01% | $12.02K |
| 3M CO | 20,000 | 30,000 | 10,000 | 0.01% | $10.20K |
| FISERV INC | 30,000 | 40,000 | 10,000 | 0.01% | $7.43K |
| SELECTIVE INS GP | 20,000 | 30,000 | 10,000 | 0.01% | $10.52K |
| COUSINS LP | 20,000 | 30,000 | 10,000 | 0.01% | $10.52K |
| AMERICAN INTERNA | 20,000 | 30,000 | 10,000 | 0.01% | $10.18K |
| DELL INT / EMC | 20,000 | 30,000 | 10,000 | 0.01% | $10.23K |
| TYCO ELECTRONICS GROUP SA 4.625% 02/01/2030 | 20,000 | 30,000 | 10,000 | 0.01% | $10.23K |
| WILLIAMS COS INC | 20,000 | 30,000 | 10,000 | 0.01% | $9.81K |
| ABB FINANCE USA INC 3.80% | 20,000 | 30,000 | 10,000 | 0.01% | $9.97K |
| TC PIPELINES LP | 10,000 | 30,000 | 20,000 | 0.01% | $19.98K |
| AMERICAN TOWER | 20,000 | 30,000 | 10,000 | 0.01% | $9.97K |
| FACTSET RESEARCH | 20,000 | 30,000 | 10,000 | 0.01% | $9.43K |
| BIOGEN INC | 20,000 | 30,000 | 10,000 | 0.01% | $9.28K |
| HONDA MOTOR CO | 20,000 | 30,000 | 10,000 | 0.01% | $9.17K |
| MASTERCARD INC | 20,000 | 30,000 | 10,000 | 0.00% | $7.36K |
| BRITISH TELECOMM | 10,000 | 21,000 | 11,000 | 0.00% | $11.32K |
| DELL INC | 10,000 | 20,000 | 10,000 | 0.00% | $10.42K |
| BELL CANADA | 10,000 | 20,000 | 10,000 | 0.00% | $10.18K |
| AMERIPRISE FINL | 10,000 | 20,000 | 10,000 | 0.00% | $10.10K |
| TRANE TECH LUX | 10,000 | 20,000 | 10,000 | 0.00% | $10.03K |
| CROWN CASTLE INT | 20,000 | 30,000 | 10,000 | 0.00% | $6.40K |
| MARVELL TECH INC | 10,000 | 20,000 | 10,000 | 0.00% | $9.28K |
| STARBUCKS CORP | 10,000 | 20,000 | 10,000 | 0.00% | $9.31K |
| TAKEDA PHARM | 10,000 | 20,000 | 10,000 | 0.00% | $9.19K |
| KRAFT FOODS GROU | 10,000 | 20,000 | 10,000 | 0.00% | $9.01K |
| VERIZON COMM INC | 20,000 | 30,000 | 10,000 | 0.00% | $5.65K |
| VISA INC | 10,000 | 20,000 | 10,000 | 0.00% | $8.77K |
| ASTRAZENECA PLC | 20,000 | 30,000 | 10,000 | 0.00% | $5.28K |
| ORACLE CORP | 10,000 | 20,000 | 10,000 | 0.00% | $7.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4493 | 6,405,333 | 6,284,122 | -121,211 | 1.14% | -$90.74K |
| US TREASURY N/B | 2,500,000 | 2,400,000 | -100,000 | 0.51% | -$161.12K |
| FN MA4563 | 2,635,347 | 2,587,755 | -47,592 | 0.47% | -$37.80K |
| Fannie Mae Pool | 1,935,759 | 1,895,807 | -39,952 | 0.38% | -$36.68K |
| FN MA4305 | 2,022,455 | 1,988,897 | -33,558 | 0.35% | -$26.01K |
| FN MA5823 | 1,656,829 | 1,562,655 | -94,174 | 0.34% | -$94.77K |
| FN MA4465 | 1,849,386 | 1,819,338 | -30,049 | 0.32% | -$27.40K |
| FN MA4182 | 1,783,511 | 1,752,639 | -30,871 | 0.31% | -$25.88K |
| FN MA4208 | 1,627,895 | 1,600,227 | -27,668 | 0.28% | -$22.04K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,843,962 | 1,289,937 | -3,554,026 | 0.27% | -$3.55M |
| FN MA4355 | 1,564,207 | 1,539,205 | -25,001 | 0.27% | -$21.10K |
| FN FM5488 | 1,297,090 | 1,273,008 | -24,082 | 0.26% | -$16.10K |
| FN MA4437 | 1,415,352 | 1,391,852 | -23,501 | 0.24% | -$21.24K |
| FNMASECY | 1,137,826 | 1,062,843 | -74,983 | 0.23% | -$72.48K |
| Government National Mortgage Association | 1,207,974 | 1,179,716 | -28,258 | 0.23% | -$19.98K |
| FN MA4325 | 1,315,075 | 1,293,525 | -21,550 | 0.22% | -$17.51K |
| G2 MA7935 | 1,296,563 | 1,269,602 | -26,961 | 0.22% | -$22.19K |
| FN MA4549 | 1,181,672 | 1,156,580 | -25,092 | 0.22% | -$22.34K |
| FN MA4511 | 1,280,172 | 1,259,599 | -20,573 | 0.22% | -$19.03K |
| FN MA5471 | 1,144,550 | 1,000,430 | -144,120 | 0.22% | -$146.07K |
| FN MA5553 | 1,062,669 | 995,186 | -67,483 | 0.21% | -$64.37K |
| FN MA4578 | 1,122,739 | 1,102,440 | -20,299 | 0.20% | -$16.58K |
| FN MA4398 | 1,172,626 | 1,153,513 | -19,113 | 0.20% | -$16.47K |
| FN MA5853 | 896,130 | 870,910 | -25,220 | 0.19% | -$22.09K |
| FN MA4536 | 881,033 | 852,427 | -28,606 | 0.17% | -$23.37K |
| FN MA4737 | 803,654 | 779,946 | -23,708 | 0.17% | -$20.38K |
| FNMA 30YR 5.5% 08/01/2052#MA4738 | 784,286 | 756,392 | -27,893 | 0.16% | -$26.15K |
| FN MA5761 | 810,519 | 751,954 | -58,565 | 0.16% | -$59.32K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 747,045 | 730,631 | -16,415 | 0.15% | -$12.80K |
| FN MA3774 | 813,595 | 795,583 | -18,012 | 0.15% | -$16.37K |
| FN MA5106 | 718,331 | 695,863 | -22,468 | 0.15% | -$19.58K |
| G2 MB0485 | 694,739 | 689,201 | -5,538 | 0.15% | -$4.09K |
| FN MA4894 | 717,874 | 646,741 | -71,133 | 0.14% | -$72.14K |
| FN MA4255 | 793,046 | 779,752 | -13,294 | 0.14% | -$10.57K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 697,870 | 676,967 | -20,903 | 0.13% | -$17.27K |
| G2 MA7938 | 673,949 | 658,404 | -15,544 | 0.13% | -$11.58K |
| FN MA4512 | 726,369 | 712,561 | -13,808 | 0.13% | -$10.42K |
| G2 MA8100 | 648,867 | 632,615 | -16,252 | 0.13% | -$16.39K |
| UMBS | 612,211 | 601,312 | -10,899 | 0.13% | -$8.29K |
| FN MA4656 | 623,356 | 610,475 | -12,881 | 0.13% | -$7.11K |
| FHMS K735 A2 | 614,313 | 598,594 | -15,718 | 0.13% | -$13.75K |
| FN MA3143 | 669,494 | 658,293 | -11,201 | 0.13% | -$12.98K |
| FN MA5216 | 661,771 | 577,455 | -84,316 | 0.13% | -$86.15K |
| FN MA4123 | 663,167 | 638,697 | -24,470 | 0.13% | -$22.40K |
| FN MA4254 | 738,444 | 727,660 | -10,785 | 0.12% | -$6.75K |
| G2 MA7472 | 659,497 | 645,235 | -14,262 | 0.12% | -$11.83K |
| G2 MA9906 | 625,597 | 549,506 | -76,091 | 0.12% | -$74.06K |
| FR SD3574 | 613,888 | 600,392 | -13,496 | 0.12% | -$12.92K |
| G2 MA7533 | 670,136 | 656,285 | -13,851 | 0.12% | -$11.39K |
| G2 MA6338 | 611,927 | 597,628 | -14,299 | 0.12% | -$10.60K |
| G2 MA7704 | 663,805 | 649,568 | -14,237 | 0.12% | -$11.72K |
| FN MA4158 | 666,234 | 655,102 | -11,131 | 0.11% | -$8.86K |
| FN MA4700 | 564,103 | 551,766 | -12,337 | 0.11% | -$9.67K |
| FN MA4268 | 605,866 | 592,377 | -13,488 | 0.11% | -$4.02K |
| G2 MA6864 | 614,990 | 602,459 | -12,531 | 0.11% | -$10.04K |
| FN MA4644 | 525,109 | 513,403 | -11,707 | 0.10% | -$9.12K |
| FNMA UMBS, 30 Year | 519,761 | 508,292 | -11,469 | 0.10% | -$9.26K |
| FN MA3905 | 551,208 | 540,292 | -10,916 | 0.10% | -$9.92K |
| FN MA4077 | 586,158 | 576,142 | -10,017 | 0.10% | -$6.69K |
| FN MA4805 | 489,566 | 478,076 | -11,490 | 0.10% | -$9.10K |
| FN MA4847 | 478,536 | 455,522 | -23,014 | 0.10% | -$22.16K |
| FN MA5326 | 484,641 | 478,315 | -6,327 | 0.10% | -$3.43K |
| G2 MA6865 | 546,115 | 534,413 | -11,701 | 0.10% | -$9.75K |
| FN MA4701 | 469,713 | 459,384 | -10,329 | 0.10% | -$8.01K |
| G2 MB0623 | 448,802 | 444,736 | -4,066 | 0.10% | -$2.89K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 513,063 | 503,265 | -9,798 | 0.10% | -$8.91K |
| FN MA5878 | 450,000 | 445,403 | -4,597 | 0.09% | -$2.28K |
| FN MA4357 | 510,776 | 495,992 | -14,784 | 0.09% | -$14.00K |
| UMBS, 30 Year | 520,975 | 509,150 | -11,825 | 0.09% | -$9.10K |
| FNMA UMBS, 30 Year | 477,296 | 468,457 | -8,840 | 0.09% | -$6.99K |
| Uniform Mortgage-Backed Securities | 491,702 | 484,588 | -7,114 | 0.09% | -$6.70K |
| FN MA3692 | 468,491 | 457,134 | -11,357 | 0.09% | -$10.82K |
| UMBS | 446,785 | 414,460 | -32,324 | 0.09% | -$31.34K |
| FN MA4383 | 470,208 | 454,484 | -15,724 | 0.09% | -$13.77K |
| FN MA4334 | 462,440 | 452,760 | -9,680 | 0.09% | -$4.34K |
| G2 MA8042 | 483,890 | 472,329 | -11,561 | 0.09% | -$9.65K |
| FN MA4895 | 441,718 | 388,446 | -53,272 | 0.09% | -$55.85K |
| FN MA4600 | 430,698 | 421,430 | -9,268 | 0.08% | -$7.53K |
| FN MA5822 | 395,134 | 382,471 | -12,663 | 0.08% | -$11.31K |
| G2 MA7367 | 456,832 | 446,893 | -9,939 | 0.08% | -$8.19K |
| FN MA4782 | 419,730 | 413,371 | -6,359 | 0.08% | -$4.82K |
| FNMA 30YR 6.5% 10/01/2055#MA5855 | 391,735 | 368,453 | -23,282 | 0.08% | -$24.10K |
| FN MA4074 | 426,270 | 410,177 | -16,092 | 0.08% | -$14.73K |
| FNMA 15YR 2.5% 03/01/2036#MA4298 | 420,993 | 401,626 | -19,367 | 0.08% | -$16.73K |
| FN MA4842 | 381,079 | 367,554 | -13,525 | 0.08% | -$12.69K |
| G2 MA7826 | 457,087 | 447,586 | -9,502 | 0.08% | -$7.82K |
| G2 MA9964 | 383,718 | 369,659 | -14,059 | 0.08% | -$12.89K |
| G2 MA8151 | 381,402 | 371,443 | -9,959 | 0.08% | -$9.51K |
| UMBS, 30 Year | 384,203 | 377,774 | -6,429 | 0.08% | -$3.27K |
| Government National Mortgage Association | 375,213 | 365,209 | -10,004 | 0.08% | -$9.57K |
| FN MA3120 | 385,421 | 377,144 | -8,277 | 0.08% | -$7.60K |
| GNMA | 359,077 | 348,706 | -10,372 | 0.07% | -$8.77K |
| FN MA5445 | 397,864 | 343,167 | -54,696 | 0.07% | -$55.71K |
| G2 MA7312 | 412,686 | 403,419 | -9,267 | 0.07% | -$7.70K |
| FN MA4278 | 390,731 | 377,939 | -12,792 | 0.07% | -$8.94K |
| FN MA4579 | 392,902 | 384,706 | -8,197 | 0.07% | -$8.44K |
| FN MA4180 | 374,880 | 360,370 | -14,509 | 0.07% | -$12.31K |
| G2 MA3663 | 370,111 | 361,042 | -9,069 | 0.07% | -$6.43K |
| BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020-C6 A2 | 357,564 | 357,562 | -3 | 0.07% | $665 |
| FN MA4513 | 387,948 | 375,133 | -12,815 | 0.07% | -$11.40K |
| G2 MA8428 | 339,682 | 329,569 | -10,113 | 0.07% | -$8.84K |
| FN MA5353 | 347,669 | 326,557 | -21,112 | 0.07% | -$20.38K |
| FN MA5009 | 338,711 | 329,316 | -9,395 | 0.07% | -$7.90K |
| G2 MA8491 | 343,349 | 322,154 | -21,196 | 0.07% | -$20.71K |
| G2 MA7937 | 362,830 | 354,321 | -8,510 | 0.07% | -$6.02K |
| G2 MA7051 | 391,029 | 382,961 | -8,069 | 0.07% | -$6.63K |
| G2 MA7136 | 363,699 | 355,944 | -7,755 | 0.07% | -$6.45K |
| FN MA4397 | 400,889 | 397,021 | -3,869 | 0.07% | -$2.06K |
| FN MA4732 | 324,392 | 318,716 | -5,676 | 0.06% | -$4.64K |
| UMBS | 353,995 | 294,395 | -59,601 | 0.06% | -$61.87K |
| G2 MB0486 | 296,969 | 293,802 | -3,166 | 0.06% | -$1.25K |
| FNMA 30YR 5% 06/01/2052#MA4686 | 309,915 | 298,791 | -11,124 | 0.06% | -$9.85K |
| FN MA4807 | 300,938 | 290,327 | -10,611 | 0.06% | -$9.97K |
| G2 MA6038 | 333,598 | 325,366 | -8,232 | 0.06% | -$6.28K |
| FN MA5263 | 308,309 | 306,391 | -1,918 | 0.06% | $331 |
| FN MA4709 | 294,903 | 286,631 | -8,272 | 0.06% | -$7.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 290,379 | 287,365 | -3,014 | 0.06% | -$2.65K |
| FN MA5421 | 317,296 | 272,735 | -44,561 | 0.06% | -$45.47K |
| FN MA4019 | 330,838 | 324,639 | -6,199 | 0.06% | -$4.57K |
| G2 MA7767 | 327,697 | 320,823 | -6,874 | 0.06% | -$5.71K |
| Fannie Mae Pool | 284,335 | 274,969 | -9,366 | 0.06% | -$8.12K |
| Freddie Mac Pool | 327,890 | 323,293 | -4,597 | 0.06% | -$3.05K |
| G2 MA9422 | 279,199 | 273,139 | -6,059 | 0.06% | -$5.09K |
| FN MA4079 | 312,384 | 305,792 | -6,592 | 0.06% | -$5.97K |
| GNMA II, Single-family, 30 Year | 274,001 | 268,974 | -5,026 | 0.06% | -$3.89K |
| FN MA4120 | 315,813 | 310,088 | -5,725 | 0.06% | -$3.71K |
| UMBS | 332,441 | 326,922 | -5,519 | 0.06% | -$4.77K |
| FN MA4655 | 280,045 | 274,388 | -5,658 | 0.06% | -$4.18K |
| G2 MA7419 | 297,089 | 289,905 | -7,184 | 0.06% | -$5.33K |
| FN MA4731 | 284,231 | 279,355 | -4,875 | 0.06% | -$3.77K |
| FNMA POOL MA5675 FN 04/55 FIXED 6.5 | 305,307 | 249,958 | -55,349 | 0.06% | -$57.44K |
| G2 MA8571 | 276,868 | 250,952 | -25,915 | 0.06% | -$25.42K |
| FN MA4228 | 292,383 | 281,999 | -10,384 | 0.05% | -$7.99K |
| G2 MB0687 | 250,000 | 247,660 | -2,340 | 0.05% | -$1.02K |
| FN MA4564 | 286,652 | 281,329 | -5,323 | 0.05% | -$4.72K |
| G2 MA8801 | 260,886 | 244,707 | -16,179 | 0.05% | -$15.01K |
| Ginnie Mae II Pool | 254,635 | 253,254 | -1,380 | 0.05% | -$1.19K |
| Ginnie Mae II Pool | 248,345 | 246,648 | -1,697 | 0.05% | -$867 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 251,751 | 245,050 | -6,702 | 0.05% | -$5.92K |
| Fannie Mae Pool | 253,915 | 248,855 | -5,060 | 0.05% | -$4.02K |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 300,000 | 245,867 | -54,133 | 0.05% | -$53.11K |
| FN MA5390 | 278,879 | 234,015 | -44,864 | 0.05% | -$46.84K |
| FN MA4439 | 272,788 | 266,239 | -6,549 | 0.05% | -$5.86K |
| Uniform Mortgage-Backed Securities | 269,659 | 261,715 | -7,944 | 0.05% | -$5.35K |
| FN MA4423 | 265,919 | 258,741 | -7,178 | 0.05% | -$5.99K |
| FN MA4304 | 302,070 | 297,778 | -4,291 | 0.05% | -$2.38K |
| FNA 2018-M10 A2 | 241,644 | 233,094 | -8,550 | 0.05% | -$7.76K |
| G2 MA9170 | 235,601 | 228,855 | -6,745 | 0.05% | -$5.51K |
| HSBC HOLDINGS | 450,000 | 250,000 | -200,000 | 0.05% | -$180.65K |
| FNMA 30YR 6.5% 09/01/2055#MA5824 | 233,267 | 219,711 | -13,557 | 0.05% | -$14.03K |
| UMBS | 231,514 | 218,854 | -12,660 | 0.05% | -$11.91K |
| G2 MA9106 | 233,122 | 217,948 | -15,174 | 0.05% | -$13.82K |
| FN MA4327 | 255,517 | 248,592 | -6,925 | 0.05% | -$6.21K |
| Federal National Mortgage Association, Inc. | 236,372 | 227,919 | -8,453 | 0.05% | -$7.57K |
| FN MA4625 | 240,747 | 235,810 | -4,936 | 0.05% | -$3.98K |
| FN MA3991 | 249,143 | 243,882 | -5,261 | 0.05% | -$4.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 232,345 | 218,970 | -13,375 | 0.05% | -$12.28K |
| FN MA4359 | 240,028 | 232,468 | -7,559 | 0.04% | -$5.57K |
| G2 MA8487 | 227,635 | 223,240 | -4,395 | 0.04% | -$2.46K |
| Ginnie Mae II Pool | 237,147 | 193,482 | -43,666 | 0.04% | -$44.46K |
| G2 MA9779 | 220,115 | 196,652 | -23,463 | 0.04% | -$23.19K |
| FN MA4516 | 222,507 | 215,094 | -7,414 | 0.04% | -$6.06K |
| UMBS | 210,918 | 206,286 | -4,631 | 0.04% | -$3.19K |
| FN MA5529 | 204,516 | 200,354 | -4,162 | 0.04% | -$2.91K |
| FNMA POOL MA5821 FN 09/55 FIXED 5 | 198,698 | 195,863 | -2,836 | 0.04% | -$1.83K |
| GNMA | 214,597 | 213,362 | -1,235 | 0.04% | -$930 |
| UMBS | 221,838 | 217,448 | -4,389 | 0.04% | -$3.91K |
| G2 MA9852 | 228,103 | 188,387 | -39,716 | 0.04% | -$39.52K |
| FREDDIE MAC POOL UMBS P#SD8428 4.00000000 | 203,825 | 201,939 | -1,887 | 0.04% | -$430 |
| G2 MA7648 | 236,512 | 231,368 | -5,144 | 0.04% | -$4.23K |
| GNMA II POOL MA9722 G2 06/54 FIXED 4 | 201,905 | 198,348 | -3,557 | 0.04% | -$2.79K |
| FN MA4356 | 222,197 | 217,934 | -4,263 | 0.04% | -$3.09K |
| BANK, Series 2019-BN19, Class A2 | 195,254 | 193,920 | -1,334 | 0.04% | $483 |
| FN MA4466 | 222,193 | 217,827 | -4,366 | 0.04% | -$3.17K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 193,928 | 190,264 | -3,664 | 0.04% | -$3.49K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 219,377 | 214,522 | -4,855 | 0.04% | -$4.32K |
| FN MA4547 | 232,060 | 228,510 | -3,549 | 0.04% | -$3.27K |
| FN MA4183 | 220,762 | 216,693 | -4,068 | 0.04% | -$2.26K |
| G2 MA8946 | 193,216 | 189,166 | -4,051 | 0.04% | -$3.82K |
| G2 MA7589 | 216,525 | 211,816 | -4,708 | 0.04% | -$3.92K |
| GINNIE MAE II POOL G2 06/52 FIXED 4.5 | 189,603 | 184,377 | -5,226 | 0.04% | -$5.00K |
| FN MA4378 | 225,806 | 222,048 | -3,758 | 0.04% | -$3.21K |
| G2 MA9905 | 188,492 | 180,759 | -7,733 | 0.04% | -$7.15K |
| G2 MA7705 | 213,058 | 208,352 | -4,706 | 0.04% | -$3.98K |
| FR SD8161 | 215,244 | 210,947 | -4,297 | 0.04% | -$3.19K |
| FN MA4078 | 212,572 | 208,636 | -3,936 | 0.04% | -$2.87K |
| FN MA4438 | 210,248 | 206,181 | -4,068 | 0.04% | -$3.02K |
| FN MA4654 | 191,556 | 188,198 | -3,358 | 0.04% | -$2.64K |
| FN MA4387 | 202,454 | 197,565 | -4,889 | 0.04% | -$3.53K |
| Fannie Mae Pool | 180,344 | 165,870 | -14,473 | 0.04% | -$15.18K |
| G2 MA7650 | 196,294 | 191,827 | -4,468 | 0.04% | -$3.19K |
| G2 MA6410 | 187,953 | 183,559 | -4,393 | 0.04% | -$2.55K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 188,518 | 183,468 | -5,050 | 0.04% | -$3.11K |
| G2 MA7534 | 201,757 | 197,321 | -4,435 | 0.04% | -$3.69K |
| BANCO SANTANDER | 320,000 | 170,000 | -150,000 | 0.04% | -$149.48K |
| FN MA5071 | 173,746 | 168,499 | -5,247 | 0.04% | -$4.48K |
| GNMA II POOL MA7054 G2 12/50 FIXED 3.5 | 185,923 | 181,644 | -4,278 | 0.04% | -$2.69K |
| FN MA5012 | 179,528 | 160,079 | -19,449 | 0.04% | -$20.46K |
| FNA 2018-M7 A2 | 176,370 | 168,000 | -8,370 | 0.04% | -$7.36K |
| FN MA5271 | 176,337 | 163,139 | -13,198 | 0.04% | -$12.88K |
| G2 MA6340 | 176,902 | 172,645 | -4,257 | 0.04% | -$4.11K |
| G2 MA8267 | 174,527 | 170,127 | -4,400 | 0.03% | -$3.96K |
| G2 MA9726 | 186,713 | 157,895 | -28,818 | 0.03% | -$28.72K |
| FN MA4535 | 184,630 | 178,860 | -5,770 | 0.03% | -$3.85K |
| Fannie Mae Pool | 171,244 | 155,592 | -15,653 | 0.03% | -$16.50K |
| G2 MA7883 | 178,387 | 174,461 | -3,925 | 0.03% | -$2.87K |
| G2 MA8044 | 177,909 | 173,652 | -4,257 | 0.03% | -$3.18K |
| G2 MA7936 | 187,938 | 183,816 | -4,122 | 0.03% | -$3.49K |
| G2 MA9424 | 179,489 | 155,172 | -24,317 | 0.03% | -$24.32K |
| Government National Mortgage Association | 170,270 | 164,756 | -5,514 | 0.03% | -$5.24K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 167,872 | 164,710 | -3,162 | 0.03% | -$3.23K |
| G2 MA9780 | 181,094 | 151,377 | -29,717 | 0.03% | -$29.61K |
| FN MA4602 | 173,547 | 167,703 | -5,843 | 0.03% | -$4.75K |
| NATL AUS BANK/NY | 250,000 | 150,000 | -100,000 | 0.03% | -$100.61K |
| UMBS, 30 Year | 157,642 | 142,815 | -14,827 | 0.03% | -$14.57K |
| G2 MA8201 | 152,798 | 148,635 | -4,163 | 0.03% | -$3.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 156,515 | 152,916 | -3,599 | 0.03% | -$3.64K |
| G2 MA8202 | 149,102 | 144,525 | -4,577 | 0.03% | -$3.95K |
| G2 MA9171 | 152,262 | 142,511 | -9,751 | 0.03% | -$9.80K |
| G2 MA8266 | 157,610 | 153,821 | -3,789 | 0.03% | -$3.08K |
| FN MA5329 | 159,289 | 136,635 | -22,654 | 0.03% | -$23.46K |
| G2 MA6283 | 156,183 | 152,598 | -3,585 | 0.03% | -$2.55K |
| UMBS | 156,943 | 131,943 | -25,000 | 0.03% | -$25.97K |
| FN MA3358 | 138,581 | 135,189 | -3,392 | 0.03% | -$2.76K |
| FNMA POOL MA5342 FN 04/54 FIXED 7 | 154,395 | 128,263 | -26,132 | 0.03% | -$27.52K |
| G2 MA8349 | 137,548 | 130,904 | -6,645 | 0.03% | -$6.42K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 145,660 | 129,987 | -15,673 | 0.03% | -$15.90K |
| G2 MA9490 | 146,194 | 125,352 | -20,843 | 0.03% | -$21.24K |
| G2 MA9907 | 157,510 | 126,326 | -31,184 | 0.03% | -$31.13K |
| FN MA5388 | 134,259 | 124,617 | -9,642 | 0.03% | -$9.39K |
| FNMA POOL MA2941 FN 03/32 FIXED 3.5 | 134,893 | 127,457 | -7,437 | 0.03% | -$7.14K |
| Fannie Mae Pool | 137,800 | 133,727 | -4,073 | 0.03% | -$3.47K |
| G2 MA7827 | 146,919 | 143,633 | -3,286 | 0.03% | -$2.74K |
| UMBS | 159,212 | 157,152 | -2,060 | 0.03% | -$1.30K |
| FN MA4330 | 125,329 | 121,161 | -4,168 | 0.02% | -$3.47K |
| FN MA5192 | 131,371 | 110,619 | -20,752 | 0.02% | -$21.58K |
| FN MA5218 | 135,890 | 108,952 | -26,938 | 0.02% | -$28.27K |
| G2 MA8572 | 121,123 | 107,759 | -13,364 | 0.02% | -$13.57K |
| FN MA4402 | 122,355 | 118,372 | -3,983 | 0.02% | -$2.55K |
| G2 MA6542 | 116,548 | 113,639 | -2,909 | 0.02% | -$1.72K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 111,069 | 100,746 | -10,323 | 0.02% | -$10.11K |
| FN MA5295 | 112,691 | 100,322 | -12,369 | 0.02% | -$12.57K |
| G2 MA8492 | 109,551 | 98,622 | -10,929 | 0.02% | -$10.74K |
| FN MA4302 | 115,925 | 112,151 | -3,774 | 0.02% | -$2.63K |
| AERCAP IRELAND | 200,000 | 100,000 | -100,000 | 0.02% | -$98.04K |
| US TREASURY N/B | 1,100,000 | 100,000 | -1,000,000 | 0.02% | -$971.59K |
| FN MA5217 | 117,101 | 94,115 | -22,985 | 0.02% | -$23.85K |
| FN MA5273 | 112,813 | 92,039 | -20,774 | 0.02% | -$21.51K |
| FN MA5825 | 96,627 | 90,130 | -6,497 | 0.02% | -$6.97K |
| GINNIE MAE II POOL P#MA9671 7.00000000 | 104,949 | 89,933 | -15,016 | 0.02% | -$15.48K |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class A2 | 93,675 | 92,646 | -1,029 | 0.02% | -$307 |
| BANK 2021-BNK34 | 94,046 | 93,615 | -431 | 0.02% | $885 |
| FNMA 15YR 4% 10/01/2033#MA3490 | 93,155 | 86,933 | -6,222 | 0.02% | -$6.16K |
| UMBS | 102,828 | 100,728 | -2,101 | 0.02% | -$1.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 91,012 | 89,966 | -1,047 | 0.02% | -$391 |
| G2 MA9015 | 87,312 | 85,365 | -1,948 | 0.02% | -$1.79K |
| FHMS K-1520 A1 | 96,079 | 95,510 | -569 | 0.02% | -$574 |
| FNMA POOL MA3957 FN 03/35 FIXED 3.5 | 88,331 | 85,117 | -3,214 | 0.02% | -$3.05K |
| UMBS | 89,682 | 86,776 | -2,907 | 0.02% | -$2.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 88,061 | 86,661 | -1,400 | 0.02% | -$661 |
| G2 MA9725 | 87,460 | 79,446 | -8,014 | 0.02% | -$7.88K |
| FR SD8071 | 81,588 | 79,477 | -2,111 | 0.02% | -$1.67K |
| Government National Mortgage Association | 84,272 | 75,061 | -9,211 | 0.02% | -$9.34K |
| FN MA5389 | 86,392 | 75,829 | -10,563 | 0.02% | -$10.67K |
| CNH 2023-B A3 | 84,716 | 75,860 | -8,856 | 0.02% | -$8.82K |
| FN MA3536 | 79,817 | 77,841 | -1,977 | 0.02% | -$1.46K |
| HART 2023-C A3 | 89,696 | 72,277 | -17,419 | 0.02% | -$17.75K |
| FNMA UMBS, 15 Year | 78,429 | 75,348 | -3,081 | 0.02% | -$2.78K |
| FNMA POOL MA3865 FN 12/34 FIXED 3 | 75,424 | 71,847 | -3,577 | 0.01% | -$3.45K |
| Fannie Mae Pool | 71,567 | 71,044 | -523 | 0.01% | -$33 |
| CARMX 2022-1 A4 | 98,513 | 67,768 | -30,745 | 0.01% | -$30.21K |
| FNMA 15YR 4.5% 06/01/2038#MA5042 | 70,153 | 66,718 | -3,435 | 0.01% | -$3.30K |
| FN MA5166 | 72,641 | 64,748 | -7,893 | 0.01% | -$7.85K |
| G2 MA9425 | 69,119 | 59,451 | -9,667 | 0.01% | -$9.84K |
| FN MA4364 | 70,498 | 68,878 | -1,620 | 0.01% | -$1.14K |
| G2 MA9172 | 63,064 | 56,491 | -6,573 | 0.01% | -$6.52K |
| FN MA4366 | 64,309 | 62,995 | -1,314 | 0.01% | -$823 |
| G2 MA6931 | 65,681 | 64,248 | -1,433 | 0.01% | -$1.22K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 60,471 | 58,914 | -1,556 | 0.01% | -$968 |
| G2 MA6820 | 61,922 | 60,313 | -1,608 | 0.01% | -$1.32K |
| G2 MA5398 | 53,925 | 52,682 | -1,242 | 0.01% | -$1.15K |
| FN MA4361 | 51,689 | 49,912 | -1,777 | 0.01% | -$1.49K |
| FN MA4316 | 48,462 | 46,732 | -1,731 | 0.01% | -$1.43K |
| FNMA 30YR 7% 11/01/2053#MA5193 | 50,283 | 41,827 | -8,455 | 0.01% | -$8.87K |
| Government National Mortgage Association | 46,556 | 45,401 | -1,156 | 0.01% | -$1.08K |
| SDART 2024-2 A3 | 72,176 | 43,058 | -29,118 | 0.01% | -$29.30K |
| GMCAR 2024-2 A3 | 50,000 | 42,704 | -7,296 | 0.01% | -$7.33K |
| UMBS | 49,588 | 41,123 | -8,465 | 0.01% | -$8.89K |
| FN MA3392 | 43,852 | 41,430 | -2,422 | 0.01% | -$2.34K |
| FN MA3182 | 42,601 | 41,585 | -1,016 | 0.01% | -$1.08K |
| FNMA POOL MA3828 FN 11/34 FIXED 3 | 36,788 | 35,089 | -1,699 | 0.01% | -$1.72K |
| G2 MA9244 | 35,909 | 30,784 | -5,125 | 0.01% | -$5.28K |
| BRISTOL-MYERS | 40,000 | 20,000 | -20,000 | 0.00% | -$21.78K |
| JETBLUE AIRWAYS | 21,166 | 20,184 | -982 | 0.00% | -$782 |
| DXC TECH CO | 30,000 | 16,000 | -14,000 | 0.00% | -$13.56K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 18,267 | 15,747 | -2,520 | 0.00% | -$2.43K |
| DELTA AIR 2020AA | 14,021 | 13,423 | -598 | 0.00% | -$539 |
| JETBLUE 19-1 AA | 7,439 | 7,196 | -244 | 0.00% | -$167 |
| LXP INDUSTRIAL T | 20,000 | 5,000 | -15,000 | 0.00% | -$15.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 93,079 | 4,520 | -88,559 | 0.00% | -$87.83K |
Top 300 of 304, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 1.67% | -$23.45K |
| US TREASURY N/B | 5,050,000 | 5,050,000 | 0 | 1.09% | -$10.46K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 1.01% | $557 |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 1.00% | -$13.40K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.98% | -$3.05K |
| US TREASURY N/B | 3,950,000 | 3,950,000 | 0 | 0.84% | -$45.67K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.83% | -$4.81K |
| US TREASURY N/B | 3,798,000 | 3,798,000 | 0 | 0.81% | $1.48K |
| US TREASURY N/B | 3,700,000 | 3,700,000 | 0 | 0.81% | -$7.37K |
| US TREASURY N/B | 3,650,000 | 3,650,000 | 0 | 0.79% | -$6.70K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.76% | -$2.25K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 0.74% | -$9.30K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.69% | -$64.90K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.68% | $2.62K |
| US TREASURY N/B | 3,050,000 | 3,050,000 | 0 | 0.66% | -$8.22K |
| US TREASURY N/B | 4,221,000 | 4,221,000 | 0 | 0.64% | -$85.90K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.63% | -$3.23K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.63% | -$33.19K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.61% | -$1.22K |
| US TREASURY N/B | 3,050,000 | 3,050,000 | 0 | 0.61% | -$11.56K |
| US TREASURY N/B | 2,650,000 | 2,650,000 | 0 | 0.57% | -$2.90K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.55% | -$3.59K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.54% | -$25.29K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.53% | $5.37K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.53% | -$861 |
| US TREASURY N/B | 2,340,000 | 2,340,000 | 0 | 0.50% | -$52.92K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.49% | -$6.65K |
| US TREASURY N/B | 2,344,000 | 2,344,000 | 0 | 0.49% | $6.96K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.48% | -$4.90K |
| US TREASURY N/B | 2,186,000 | 2,186,000 | 0 | 0.46% | $9.73K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.45% | -$80.01K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.44% | -$5.00K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.43% | -$21.09K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.43% | $1.88K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.42% | -$5.62K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.42% | $7.27K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.41% | -$46.91K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.41% | -$223 |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.40% | $231 |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.39% | -$4.08K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.38% | -$17.50K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.37% | $9.87K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.36% | -$332 |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.35% | -$14.76K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.34% | -$438 |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.34% | $625 |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.33% | $10.94K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.33% | -$4.84K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.32% | -$54.98K |
| US TREASURY N/B | 1,964,000 | 1,964,000 | 0 | 0.32% | -$28.69K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.32% | $2.05K |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.30% | $3.62K |
| US TREASURY N/B | 1,590,000 | 1,590,000 | 0 | 0.30% | -$50.06K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.29% | -$49.84K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.29% | -$48.63K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.28% | -$3.50K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.28% | -$29.48K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.27% | -$10.82K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.26% | $4.10K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.26% | -$44.46K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.26% | $47 |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.25% | -$41.48K |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.25% | -$8.98K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.23% | $688 |
| US TREASURY N/B | 1,150,000 | 1,150,000 | 0 | 0.23% | -$4.72K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.22% | -$19.74K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.21% | $3.40K |
| US TREASURY N/B | 1,210,000 | 1,210,000 | 0 | 0.21% | -$35.17K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.20% | -$34.33K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.19% | -$16.45K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.19% | -$19.74K |
| CITIGROUP INC | 898,000 | 898,000 | 0 | 0.19% | $2.77K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.19% | -$1.60K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.19% | -$35.99K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.19% | -$20.39K |
| US TREASURY N/B | 888,000 | 888,000 | 0 | 0.18% | $3.68K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.18% | $7.59K |
| US TREASURY N/B | 875,000 | 875,000 | 0 | 0.18% | -$29.74K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.18% | -$1.94K |
| US TREASURY N/B | 949,000 | 949,000 | 0 | 0.17% | -$28.84K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.17% | -$30.11K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.17% | -$4.19K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.16% | -$2.26K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.16% | -$5.66K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.16% | -$4.98K |
| BANK OF AMER CRP | 740,000 | 740,000 | 0 | 0.16% | $1.53K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.16% | -$6.88K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.15% | -$3.86K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.15% | -$12.76K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.15% | -$25.09K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.14% | -$4.79K |
| JPMORGAN CHASE | 648,000 | 648,000 | 0 | 0.14% | -$1.46K |
| ORACLE CORP | 690,000 | 690,000 | 0 | 0.13% | -$23.57K |
| INT BK RECON&DEV | 630,000 | 630,000 | 0 | 0.13% | $2.47K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.13% | $3.53K |
| GOLDMAN SACHS GP | 652,000 | 652,000 | 0 | 0.12% | $2.04K |
| VERIZON COMM INC | 655,000 | 655,000 | 0 | 0.12% | $4.72K |
| JPMORGAN CHASE | 570,000 | 570,000 | 0 | 0.12% | $1.49K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.12% | $559 |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.11% | -$11.65K |
| MORGAN STANLEY | 517,000 | 517,000 | 0 | 0.11% | $1.57K |
| BRISTOL-MYERS | 560,000 | 560,000 | 0 | 0.11% | -$2.95K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | -$3.11K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | -$879 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | $332 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | $586 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.11% | $1.97K |
| US TREASURY N/B | 514,000 | 514,000 | 0 | 0.10% | $1.51K |
| BROADCOM INC | 485,000 | 485,000 | 0 | 0.10% | -$1.47K |
| FANNIE MAE | 429,000 | 429,000 | 0 | 0.10% | -$6.97K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.10% | -$5.24K |
| US TREASURY N/B | 498,000 | 498,000 | 0 | 0.10% | -$9.63K |
| GEN MOTORS FIN | 440,000 | 440,000 | 0 | 0.09% | $374 |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.09% | -$16.03K |
| KFW | 442,000 | 442,000 | 0 | 0.09% | $1.31K |
| UNP 3.55 08/15/39 MTN | 508,000 | 508,000 | 0 | 0.09% | -$1.49K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.09% | -$8.38K |
| GOLDMAN SACHS GP | 420,000 | 420,000 | 0 | 0.09% | $628 |
| TOYOTA MTR CRED | 390,000 | 390,000 | 0 | 0.08% | -$668 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | $328 |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.08% | -$14.37K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | -$9.23K |
| AMGEN INC | 377,000 | 377,000 | 0 | 0.08% | -$2.90K |
| MICROSOFT CORP | 566,000 | 566,000 | 0 | 0.08% | -$13.03K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$6.78K |
| LOWE'S COS INC | 370,000 | 370,000 | 0 | 0.08% | -$1.07K |
| AT&T INC | 350,000 | 350,000 | 0 | 0.08% | -$1.75K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | -$13.45K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.07% | -$12.14K |
| US BANCORP | 320,000 | 320,000 | 0 | 0.07% | $507 |
| BANK OF AMER CRP | 310,000 | 310,000 | 0 | 0.07% | -$3.03K |
| JPMORGAN CHASE | 450,000 | 450,000 | 0 | 0.07% | -$6.29K |
| HOME DEPOT INC | 299,000 | 299,000 | 0 | 0.07% | -$909 |
| ASTRAZENECA PLC | 272,000 | 272,000 | 0 | 0.07% | -$3.00K |
| FANNIE MAE | 310,000 | 310,000 | 0 | 0.07% | $1.66K |
| CISCO SYSTEMS | 308,000 | 308,000 | 0 | 0.07% | $1.39K |
| EUROPEAN INVT BK | 312,000 | 312,000 | 0 | 0.06% | $2.01K |
| QUEBEC PROVINCE | 305,000 | 305,000 | 0 | 0.06% | $1.28K |
| US TREASURY N/B | 320,000 | 320,000 | 0 | 0.06% | $2.52K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.06% | -$59 |
| MORGAN STANLEY | 301,000 | 301,000 | 0 | 0.06% | $192 |
| ONTARIO PROVINCE | 300,000 | 300,000 | 0 | 0.06% | $1.27K |
| AT&T INC | 350,000 | 350,000 | 0 | 0.06% | $473 |
| CIGNA GROUP/THE | 300,000 | 300,000 | 0 | 0.06% | $1.46K |
| BROADCOM INC | 292,000 | 292,000 | 0 | 0.06% | -$260 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.06% | $1.28K |
| VERIZON COMM INC | 380,000 | 380,000 | 0 | 0.06% | -$5.71K |
| COMCAST CORP | 290,000 | 290,000 | 0 | 0.06% | $720 |
| HP ENTERPRISE | 260,000 | 260,000 | 0 | 0.06% | -$1.63K |
| INDONESIA (REP) | 280,000 | 280,000 | 0 | 0.06% | -$12.19K |
| JOHN DEERE CAP | 280,000 | 280,000 | 0 | 0.06% | $1.71K |
| ORACLE CORP | 280,000 | 280,000 | 0 | 0.06% | -$23.88K |
| INTEL CORP | 292,000 | 292,000 | 0 | 0.06% | $1.74K |
| KFW | 270,000 | 270,000 | 0 | 0.06% | $224 |
| HSBC HOLDINGS | 250,000 | 250,000 | 0 | 0.06% | -$636 |
| DUKE ENERGY FLA | 260,000 | 260,000 | 0 | 0.06% | -$4.94K |
| International Business Machines Corp. | 290,000 | 290,000 | 0 | 0.06% | $495 |
| SUMITOMO MITSUI | 260,000 | 260,000 | 0 | 0.05% | $830 |
| ONTARIO PROVINCE | 260,000 | 260,000 | 0 | 0.05% | $942 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.05% | -$1.58K |
| HSBC HOLDINGS | 270,000 | 270,000 | 0 | 0.05% | $2.15K |
| CITIGROUP INC | 280,000 | 280,000 | 0 | 0.05% | $1.72K |
| PROCTER & GAMBLE | 260,000 | 260,000 | 0 | 0.05% | $811 |
| JPMORGAN CHASE | 260,000 | 260,000 | 0 | 0.05% | $1.30K |
| FISERV INC | 254,000 | 254,000 | 0 | 0.05% | $2.41K |
| ASIAN DEV BANK | 250,000 | 250,000 | 0 | 0.05% | $1.40K |
| JPMORGAN CHASE | 240,000 | 240,000 | 0 | 0.05% | $566 |
| PANAMA | 200,000 | 200,000 | 0 | 0.05% | -$1.45K |
| CENTENE CORP | 250,000 | 250,000 | 0 | 0.05% | $654 |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 250,000 | 250,000 | 0 | 0.05% | $922 |
| EUROPEAN INVT BK | 225,000 | 225,000 | 0 | 0.05% | $8 |
| ENTERPRISE PRODU | 210,000 | 210,000 | 0 | 0.05% | -$3.03K |
| ONEOK INC | 223,000 | 223,000 | 0 | 0.05% | $392 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.05% | -$535 |
| COMCAST CORP | 250,000 | 250,000 | 0 | 0.05% | $2.11K |
| INTERAMER DEV BK | 240,000 | 240,000 | 0 | 0.05% | -$3.09K |
| BANK OF AMER CRP | 272,000 | 272,000 | 0 | 0.05% | -$3.59K |
| BARCLAYS PLC | 210,000 | 210,000 | 0 | 0.05% | -$334 |
| CANADA GOVT | 210,000 | 210,000 | 0 | 0.04% | $133 |
| APPALACHIAN PWR | 250,000 | 250,000 | 0 | 0.04% | -$2.40K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.04% | $59 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.04% | -$3.64K |
| UBS AG LONDON | 200,000 | 200,000 | 0 | 0.04% | -$126 |
| Mizuho Financial Group, Inc. | 200,000 | 200,000 | 0 | 0.04% | -$1.86K |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.04% | -$1.62K |
| KOREA DEV BANK | 200,000 | 200,000 | 0 | 0.04% | -$243 |
| REP OF POLAND | 205,000 | 205,000 | 0 | 0.04% | -$2.65K |
| JPMORGAN CHASE | 270,000 | 270,000 | 0 | 0.04% | -$3.18K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.04% | $205 |
| AT&T INC | 200,000 | 200,000 | 0 | 0.04% | -$447 |
| HCA INC | 206,000 | 206,000 | 0 | 0.04% | $995 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.04% | $1.09K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.04% | -$1.16K |
| MCDONALD'S CORP | 220,000 | 220,000 | 0 | 0.04% | -$3.25K |
| METLIFE INC | 220,000 | 220,000 | 0 | 0.04% | -$2.88K |
| STATE OF ISRAEL | 280,000 | 280,000 | 0 | 0.04% | -$3.59K |
| ELI LILLY & CO | 200,000 | 200,000 | 0 | 0.04% | -$505 |
| LOWE'S COS INC | 201,000 | 201,000 | 0 | 0.04% | $251 |
| MCDONALD'S CORP | 200,000 | 200,000 | 0 | 0.04% | $388 |
| KOREA DEV BANK | 200,000 | 200,000 | 0 | 0.04% | $130 |
| FHMS K757 A2 | 200,000 | 200,000 | 0 | 0.04% | -$368 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 200,000 | 200,000 | 0 | 0.04% | -$456 |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.04% | -$148 |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.04% | $81 |
| REP OF POLAND | 200,000 | 200,000 | 0 | 0.04% | -$1.53K |
| SWEDISH EXP CRED | 200,000 | 200,000 | 0 | 0.04% | $197 |
| KFW | 200,000 | 200,000 | 0 | 0.04% | -$243 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.04% | -$115 |
| NORDIC INVST BNK | 200,000 | 200,000 | 0 | 0.04% | -$433 |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.04% | -$511 |
| SWEDISH EXP CRED | 200,000 | 200,000 | 0 | 0.04% | -$443 |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.04% | $825 |
| GSMS 2019-GC38 A4 | 200,000 | 200,000 | 0 | 0.04% | $1.78K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.04% | -$4.64K |
| KFW | 195,000 | 195,000 | 0 | 0.04% | -$1.76K |
| SOUTHWESTN EL PR | 300,000 | 300,000 | 0 | 0.04% | -$4.50K |
| LLOYDS BK GR PLC | 200,000 | 200,000 | 0 | 0.04% | -$969 |
| PANAMA | 250,000 | 250,000 | 0 | 0.04% | -$4.81K |
| COMCAST CORP | 175,000 | 175,000 | 0 | 0.04% | -$370 |
| INDONESIA (REP) | 190,000 | 190,000 | 0 | 0.04% | $209 |
| MICROSOFT CORP | 211,000 | 211,000 | 0 | 0.04% | -$1.74K |
| HOME DEPOT INC | 220,000 | 220,000 | 0 | 0.04% | -$3.10K |
| SOUTHERN CAL ED | 210,000 | 210,000 | 0 | 0.04% | -$3.29K |
| PHILLIPS 66 | 223,000 | 223,000 | 0 | 0.04% | -$1.57K |
| ONEOK INC | 170,000 | 170,000 | 0 | 0.04% | $787 |
| AMERICAN EXPRESS | 180,000 | 180,000 | 0 | 0.04% | -$1.52K |
| ENBRIDGE INC | 220,000 | 220,000 | 0 | 0.04% | -$1.71K |
| BANK OF AMER CRP | 200,000 | 200,000 | 0 | 0.04% | $526 |
| MORGAN STANLEY | 210,000 | 210,000 | 0 | 0.04% | $458 |
| EUROPEAN INVT BK | 190,000 | 190,000 | 0 | 0.04% | $1.44K |
| WILLIAMS COS INC | 200,000 | 200,000 | 0 | 0.04% | $1.39K |
| KOREA DEV BANK | 180,000 | 180,000 | 0 | 0.04% | -$55 |
| BMARK 2021-B24 A4 2.2638% 03-15-54 | 200,000 | 200,000 | 0 | 0.04% | $345 |
| Southern California Edison Co., Series D | 180,000 | 180,000 | 0 | 0.04% | $625 |
| MIDAMERICAN ENER | 170,000 | 170,000 | 0 | 0.04% | -$952 |
| GOLDMAN SACHS GP | 200,000 | 200,000 | 0 | 0.04% | $828 |
| EXPORT DEV CAN | 180,000 | 180,000 | 0 | 0.04% | -$95 |
| CGCMT 2016-C1 A4 | 180,000 | 180,000 | 0 | 0.04% | $708 |
| US BANCORP | 170,000 | 170,000 | 0 | 0.04% | -$943 |
| ONCOR ELECTRIC D | 200,000 | 200,000 | 0 | 0.04% | -$5.28K |
| EXPORT DEV CAN | 175,000 | 175,000 | 0 | 0.04% | -$77 |
| MPLX LP | 210,000 | 210,000 | 0 | 0.04% | -$1.98K |
| AERCAP IRELAND | 190,000 | 190,000 | 0 | 0.04% | $446 |
| ABBVIE INC | 180,000 | 180,000 | 0 | 0.04% | -$4.48K |
| GENERAL MILLS IN | 184,000 | 184,000 | 0 | 0.04% | $940 |
| ABBVIE INC | 170,000 | 170,000 | 0 | 0.04% | -$616 |
| URUGUAY | 200,000 | 200,000 | 0 | 0.04% | -$5.09K |
| CITIGROUP INC | 190,000 | 190,000 | 0 | 0.04% | $651 |
| DEUTSCHE BANK NY | 160,000 | 160,000 | 0 | 0.04% | -$196 |
| JM SMUCKER CO | 180,000 | 180,000 | 0 | 0.04% | -$225 |
| CHENIERE ENERGYP | 160,000 | 160,000 | 0 | 0.04% | $665 |
| SOUTHERN CAL GAS | 170,000 | 170,000 | 0 | 0.04% | -$3.05K |
| EUROPEAN INVT BK | 170,000 | 170,000 | 0 | 0.04% | -$254 |
| STATE OF ISRAEL | 180,000 | 180,000 | 0 | 0.04% | -$146 |
| CHILE | 270,000 | 270,000 | 0 | 0.04% | -$4.46K |
| VISA INC | 171,000 | 171,000 | 0 | 0.04% | -$687 |
| CHILE | 180,000 | 180,000 | 0 | 0.03% | $2 |
| GILEAD SCIENCES | 176,000 | 176,000 | 0 | 0.03% | -$690 |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.03% | -$3.37K |
| PAYPAL HOLDING | 170,000 | 170,000 | 0 | 0.03% | $892 |
| GLOBAL PAY INC | 170,000 | 170,000 | 0 | 0.03% | $1.86K |
| JPMORGAN CHASE | 180,000 | 180,000 | 0 | 0.03% | $379 |
| PECO ENERGY CO | 190,000 | 190,000 | 0 | 0.03% | -$6.36K |
| TOYOTA MTR CRED | 160,000 | 160,000 | 0 | 0.03% | $70 |
| SUMITOMO MITSUI | 170,000 | 170,000 | 0 | 0.03% | $677 |
| TSMC ARIZONA | 160,000 | 160,000 | 0 | 0.03% | -$1.24K |
| PUBLIC SERV COLO | 200,000 | 200,000 | 0 | 0.03% | -$2.66K |
| ITALY GOV'T INT | 165,000 | 165,000 | 0 | 0.03% | $633 |
| ALBERTA PROVINCE | 160,000 | 160,000 | 0 | 0.03% | $174 |
| PNC FINANCIAL | 140,000 | 140,000 | 0 | 0.03% | -$1.20K |
| GOLDMAN SACHS GP | 140,000 | 140,000 | 0 | 0.03% | -$1.39K |
| ABBVIE INC | 150,000 | 150,000 | 0 | 0.03% | -$139 |
| PLAINS ALL AMER | 150,000 | 150,000 | 0 | 0.03% | $560 |
| TAKEDA PHARM | 150,000 | 150,000 | 0 | 0.03% | -$484 |
| COCA-COLA CO/THE | 170,000 | 170,000 | 0 | 0.03% | $697 |
| AMERICAN EXPRESS | 150,000 | 150,000 | 0 | 0.03% | -$1.20K |
| ONTARIO PROVINCE | 150,000 | 150,000 | 0 | 0.03% | -$54 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.03% | $344 |
| AMXCA 2023-3 A | 150,000 | 150,000 | 0 | 0.03% | -$299 |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 0.03% | -$598 |
| CATERPILLAR INC | 180,000 | 180,000 | 0 | 0.03% | -$2.27K |
| STATE STREET CRP | 160,000 | 160,000 | 0 | 0.03% | $644 |
| CHUBB INA HLDGS | 139,000 | 139,000 | 0 | 0.03% | -$902 |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.03% | $149 |
| AMERICA MOVIL SA | 150,000 | 150,000 | 0 | 0.03% | -$1.17K |
| PUBLIC SERVICE | 140,000 | 140,000 | 0 | 0.03% | -$641 |
| HALLIBURTON CO | 152,000 | 152,000 | 0 | 0.03% | -$370 |
| BRIT COLUMBIA | 150,000 | 150,000 | 0 | 0.03% | $705 |
| KROGER CO | 130,000 | 130,000 | 0 | 0.03% | $192 |
| CON EDISON CO | 172,000 | 172,000 | 0 | 0.03% | -$4.21K |
| ABBVIE INC | 150,000 | 150,000 | 0 | 0.03% | -$2.25K |
| MITSUB UFJ FIN | 150,000 | 150,000 | 0 | 0.03% | $1.10K |
| WESTERN MIDSTRM | 140,000 | 140,000 | 0 | 0.03% | $454 |
| GE HEALTHCARE | 140,000 | 140,000 | 0 | 0.03% | -$515 |
| CAPITAL ONE FINL | 130,000 | 130,000 | 0 | 0.03% | -$688 |
| BANCO SANTANDER | 150,000 | 150,000 | 0 | 0.03% | $406 |
| ROYAL BK CANADA | 140,000 | 140,000 | 0 | 0.03% | $127 |
| BANK OF NY MELLO | 140,000 | 140,000 | 0 | 0.03% | -$184 |
| CENTERPOINT HOUS | 140,000 | 140,000 | 0 | 0.03% | -$830 |
| QUEBEC PROVINCE | 140,000 | 140,000 | 0 | 0.03% | -$269 |
Top 300 of 1773, by weight.
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