Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 14,430,000 | 14,430,000 | 0.51% | $14.51M |
| US TREASURY N/B | 0 | 9,165,000 | 9,165,000 | 0.33% | $9.41M |
| US TREASURY N/B | 0 | 5,730,000 | 5,730,000 | 0.20% | $5.75M |
| Fannie Mae Pool | 0 | 5,280,000 | 5,280,000 | 0.19% | $5.32M |
| US TREASURY N/B | 0 | 5,205,000 | 5,205,000 | 0.18% | $5.22M |
| FN CB9465 | 0 | 5,025,424 | 5,025,424 | 0.18% | $5.09M |
| G2SF 5 3/25 | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.02M |
| US TREASURY N/B | 0 | 4,595,000 | 4,595,000 | 0.16% | $4.63M |
| US TREASURY N/B | 0 | 4,525,000 | 4,525,000 | 0.16% | $4.54M |
| US TREASURY N/B | 0 | 4,260,000 | 4,260,000 | 0.15% | $4.25M |
| G2 MB0024 | 0 | 4,127,627 | 4,127,627 | 0.14% | $4.08M |
| US TREASURY N/B | 0 | 3,960,000 | 3,960,000 | 0.14% | $4.00M |
| US TREASURY N/B | 0 | 3,780,000 | 3,780,000 | 0.13% | $3.79M |
| FR RA8715 | 0 | 3,516,999 | 3,516,999 | 0.12% | $3.55M |
| Freddie Mac Pool | 0 | 3,096,048 | 3,096,048 | 0.11% | $3.17M |
| US TREASURY N/B | 0 | 2,735,000 | 2,735,000 | 0.10% | $2.75M |
| Fannie Mae Pool | 0 | 2,446,526 | 2,446,526 | 0.09% | $2.51M |
| US TREASURY N/B | 0 | 2,255,000 | 2,255,000 | 0.08% | $2.28M |
| US TREASURY N/B | 0 | 2,885,000 | 2,885,000 | 0.07% | $2.14M |
| Fannie Mae Pool | 0 | 1,948,152 | 1,948,152 | 0.07% | $2.04M |
| FNCL 4 4/26 | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.03M |
| Fannie Mae Pool | 0 | 2,406,873 | 2,406,873 | 0.07% | $2.03M |
| Freddie Mac Pool | 0 | 1,905,081 | 1,905,081 | 0.07% | $1.96M |
| Freddie Mac Pool | 0 | 1,633,846 | 1,633,846 | 0.06% | $1.72M |
| Freddie Mac Pool | 0 | 1,647,903 | 1,647,903 | 0.06% | $1.66M |
| FN MA4048 | 0 | 1,672,924 | 1,672,924 | 0.05% | $1.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.48M |
| Freddie Mac Pool | 0 | 880,158 | 880,158 | 0.03% | $891.75K |
| US TREASURY N/B | 0 | 805,000 | 805,000 | 0.03% | $810.28K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.03% | $802.44K |
| GOLDMAN SACHS GP | 0 | 675,000 | 675,000 | 0.02% | $669.91K |
| SHELL FINANCE US | 0 | 400,000 | 400,000 | 0.02% | $453.73K |
| BANK NOVA SCOTIA | 0 | 445,000 | 445,000 | 0.02% | $447.20K |
| FLORIDA POWER & | 0 | 445,000 | 445,000 | 0.02% | $446.31K |
| ORACLE CORP | 0 | 440,000 | 440,000 | 0.02% | $440.84K |
| GOLDMAN SACHS GP | 0 | 420,000 | 420,000 | 0.01% | $422.95K |
| Korea Development Bank/The | 0 | 400,000 | 400,000 | 0.01% | $405.07K |
| AMT 4.7 12/15/32 | 0 | 400,000 | 400,000 | 0.01% | $404.60K |
| PHILIPPINES(REP) | 0 | 400,000 | 400,000 | 0.01% | $403.15K |
| Korea International Bond | 0 | 400,000 | 400,000 | 0.01% | $401.15K |
| JBS/FOODS/FOOD | 0 | 355,000 | 355,000 | 0.01% | $364.30K |
| BANK OF AMER CRP | 0 | 350,000 | 350,000 | 0.01% | $355.05K |
| US BANCORP | 0 | 350,000 | 350,000 | 0.01% | $353.88K |
| CHENIERE ENERGYP | 0 | 320,000 | 320,000 | 0.01% | $332.07K |
| SUMITOMO MITSU | 0 | 325,000 | 325,000 | 0.01% | $328.93K |
| MITSUB UFJ FIN | 0 | 325,000 | 325,000 | 0.01% | $328.14K |
| FORD MOTOR CRED | 0 | 325,000 | 325,000 | 0.01% | $327.07K |
| ALPHABET INC | 0 | 295,000 | 295,000 | 0.01% | $301.86K |
| SHELL FINANCE US | 0 | 300,000 | 300,000 | 0.01% | $301.78K |
| BARCLAYS PLC | 0 | 300,000 | 300,000 | 0.01% | $300.66K |
| ALPHABET INC | 0 | 295,000 | 295,000 | 0.01% | $300.42K |
| ALPHABET INC | 0 | 295,000 | 295,000 | 0.01% | $299.85K |
| STATE OF ISRAEL | 0 | 300,000 | 300,000 | 0.01% | $298.73K |
| WILLIAMS COS INC | 0 | 295,000 | 295,000 | 0.01% | $298.46K |
| STATE OF ISRAEL | 0 | 300,000 | 300,000 | 0.01% | $298.02K |
| AT&T INC | 0 | 295,000 | 295,000 | 0.01% | $297.72K |
| ALPHABET INC | 0 | 295,000 | 295,000 | 0.01% | $297.60K |
| MORGAN STANLEY | 0 | 295,000 | 295,000 | 0.01% | $297.51K |
| BANK OF AMER CRP | 0 | 295,000 | 295,000 | 0.01% | $297.21K |
| JPMORGAN CHASE | 0 | 295,000 | 295,000 | 0.01% | $296.51K |
| MORGAN STANLEY | 0 | 295,000 | 295,000 | 0.01% | $296.03K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.01% | $296.01K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.01% | $295.99K |
| EUROPEAN INVT BK | 0 | 290,000 | 290,000 | 0.01% | $295.96K |
| ASIAN DEV BANK | 0 | 290,000 | 290,000 | 0.01% | $295.93K |
| CATERPILLAR FINL | 0 | 295,000 | 295,000 | 0.01% | $295.75K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.01% | $295.17K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.01% | $295.13K |
| CONSTL ENRGY GEN | 0 | 295,000 | 295,000 | 0.01% | $295.12K |
| GOLDMAN SACHS GP | 0 | 295,000 | 295,000 | 0.01% | $295.12K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.01% | $295.09K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.01% | $294.98K |
| VENTAS REALTY LP | 0 | 295,000 | 295,000 | 0.01% | $294.94K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.01% | $294.77K |
| ABBOTT LABS | 0 | 295,000 | 295,000 | 0.01% | $294.71K |
| DTE ELECTRIC CO | 0 | 295,000 | 295,000 | 0.01% | $294.48K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.01% | $294.40K |
| VIRGINIA EL&PWR | 0 | 295,000 | 295,000 | 0.01% | $292.96K |
| KFW | 0 | 290,000 | 290,000 | 0.01% | $292.77K |
| QUEBEC PROVINCE | 0 | 290,000 | 290,000 | 0.01% | $292.47K |
| ONTARIO PROVINCE | 0 | 290,000 | 290,000 | 0.01% | $292.44K |
| INTERAMER DEV BK | 0 | 290,000 | 290,000 | 0.01% | $292.34K |
| EUROPEAN INVT BK | 0 | 290,000 | 290,000 | 0.01% | $292.26K |
| WELLS FARGO CO | 0 | 295,000 | 295,000 | 0.01% | $292.06K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.01% | $287.46K |
| MERCK & CO INC | 0 | 285,000 | 285,000 | 0.01% | $286.14K |
| ORACLE CORP | 0 | 295,000 | 295,000 | 0.01% | $282.61K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $252.37K |
| Cooperatieve Rabobank UA/NY | 0 | 250,000 | 250,000 | 0.01% | $251.82K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.01% | $251.19K |
| DTE ELECTRIC CO | 0 | 250,000 | 250,000 | 0.01% | $234.28K |
| JBS/FOODS/FOOD | 0 | 215,000 | 215,000 | 0.01% | $222.13K |
| GOLDMAN SACHS GP | 0 | 220,000 | 220,000 | 0.01% | $218.97K |
| PRUDENTIAL FIN | 0 | 200,000 | 200,000 | 0.01% | $211.34K |
| JBS/FOODS/FOOD | 0 | 205,000 | 205,000 | 0.01% | $209.33K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $202.75K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $202.47K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.01% | $202.06K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $201.75K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.01% | $201.56K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $201.15K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $201.00K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.01% | $200.93K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.01% | $200.86K |
| INTERSTATE P&L | 0 | 200,000 | 200,000 | 0.01% | $200.75K |
| AERCAP IRELAND | 0 | 200,000 | 200,000 | 0.01% | $200.39K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.01% | $200.19K |
| CHARLES SCHWAB | 0 | 200,000 | 200,000 | 0.01% | $198.28K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.01% | $196.30K |
| SIMON PROP GP LP | 0 | 200,000 | 200,000 | 0.01% | $190.14K |
| IBM CORP | 0 | 165,000 | 165,000 | 0.01% | $165.23K |
| BROADCOM INC | 0 | 160,000 | 160,000 | 0.01% | $161.73K |
| MPLX LP | 0 | 160,000 | 160,000 | 0.01% | $161.44K |
| Marsh & McLennan Cos Inc | 0 | 160,000 | 160,000 | 0.01% | $161.42K |
| SYSCO CORP | 0 | 160,000 | 160,000 | 0.01% | $160.59K |
| CENTERPOINT HOUS | 0 | 160,000 | 160,000 | 0.01% | $160.49K |
| AMGEN INC | 0 | 160,000 | 160,000 | 0.01% | $160.47K |
| WISCONSIN P&L | 0 | 160,000 | 160,000 | 0.01% | $160.17K |
| AMGEN INC | 0 | 160,000 | 160,000 | 0.01% | $159.20K |
| JBS/FOODS/FOOD | 0 | 155,000 | 155,000 | 0.01% | $157.77K |
| FIRSTENERGY TRAN | 0 | 155,000 | 155,000 | 0.01% | $156.30K |
| American Express Co | 0 | 150,000 | 150,000 | 0.01% | $153.28K |
| Thermo Fisher Scientific Inc | 0 | 150,000 | 150,000 | 0.01% | $152.93K |
| ALPHABET INC | 0 | 150,000 | 150,000 | 0.01% | $152.74K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $151.74K |
| NEXTERA ENERGY | 0 | 150,000 | 150,000 | 0.01% | $151.73K |
| THERMO FISHER | 0 | 150,000 | 150,000 | 0.01% | $151.70K |
| PNC FINANCIAL | 0 | 150,000 | 150,000 | 0.01% | $151.64K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $151.60K |
| American Express Co | 0 | 150,000 | 150,000 | 0.01% | $151.47K |
| ENTERGY ARKANSAS | 0 | 150,000 | 150,000 | 0.01% | $151.41K |
| CENCORA INC | 0 | 150,000 | 150,000 | 0.01% | $151.05K |
| CAN IMPERIAL BK | 0 | 150,000 | 150,000 | 0.01% | $151.01K |
| ABBVIE INC | 0 | 150,000 | 150,000 | 0.01% | $151.00K |
| Tyson Foods Inc | 0 | 150,000 | 150,000 | 0.01% | $150.96K |
| PUBLIC SERVICE | 0 | 150,000 | 150,000 | 0.01% | $150.95K |
| GOLDMAN SACHS GP | 0 | 150,000 | 150,000 | 0.01% | $150.93K |
| NATL RURAL UTIL | 0 | 150,000 | 150,000 | 0.01% | $150.73K |
| ABBVIE INC | 0 | 150,000 | 150,000 | 0.01% | $150.63K |
| CENCORA INC | 0 | 150,000 | 150,000 | 0.01% | $150.57K |
| EQUINIX EU 2 FIN | 0 | 150,000 | 150,000 | 0.01% | $150.56K |
| PACIFIC GAS&ELEC | 0 | 150,000 | 150,000 | 0.01% | $150.50K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 150,000 | 150,000 | 0.01% | $150.45K |
| WALT DISNEY CO | 0 | 150,000 | 150,000 | 0.01% | $150.31K |
| ABBVIE INC | 0 | 150,000 | 150,000 | 0.01% | $150.20K |
| AMEREN CORP | 0 | 150,000 | 150,000 | 0.01% | $150.16K |
| ALEXANDRIA REAL | 0 | 150,000 | 150,000 | 0.01% | $150.09K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $150.08K |
| WALT DISNEY CO | 0 | 150,000 | 150,000 | 0.01% | $149.56K |
| ABBOTT LABS | 0 | 150,000 | 150,000 | 0.01% | $149.55K |
| UNION ELECTRIC | 0 | 150,000 | 150,000 | 0.01% | $149.19K |
| EXELON CO | 0 | 150,000 | 150,000 | 0.01% | $149.12K |
| SYNCHRONY FINANC | 0 | 150,000 | 150,000 | 0.01% | $149.11K |
| METLIFE INC | 0 | 150,000 | 150,000 | 0.01% | $148.94K |
| BROADCOM INC | 0 | 145,000 | 145,000 | 0.01% | $148.90K |
| ENTERGY LA LLC | 0 | 150,000 | 150,000 | 0.01% | $148.83K |
| TYCO ELECTRONICS | 0 | 145,000 | 145,000 | 0.01% | $147.29K |
| AT&T INC | 0 | 145,000 | 145,000 | 0.01% | $146.98K |
| MERCK & CO INC | 0 | 145,000 | 145,000 | 0.01% | $146.96K |
| ASIAN INFRASTRUC | 0 | 145,000 | 145,000 | 0.01% | $146.81K |
| ENERGY TRANS | 0 | 145,000 | 145,000 | 0.01% | $146.73K |
| TOTALENERGI CAP | 0 | 145,000 | 145,000 | 0.01% | $146.53K |
| JPMORGAN CHASE | 0 | 145,000 | 145,000 | 0.01% | $146.48K |
| AT&T INC | 0 | 145,000 | 145,000 | 0.01% | $146.36K |
| MERCK & CO INC | 0 | 145,000 | 145,000 | 0.01% | $146.32K |
| TOTALENERGI CAP | 0 | 145,000 | 145,000 | 0.01% | $146.30K |
| TOYOTA MTR CRED | 0 | 145,000 | 145,000 | 0.01% | $146.30K |
| KEY V5.305 01/28/37 | 0 | 145,000 | 145,000 | 0.01% | $146.28K |
| WESTERN MIDSTRM | 0 | 145,000 | 145,000 | 0.01% | $146.23K |
| AFRICAN DEV BANK | 0 | 145,000 | 145,000 | 0.01% | $146.17K |
| BMO V4.439 01/14/32 J | 0 | 145,000 | 145,000 | 0.01% | $145.94K |
| T-MOBILE USA INC | 0 | 145,000 | 145,000 | 0.01% | $145.93K |
| JPMORGAN CHASE | 0 | 145,000 | 145,000 | 0.01% | $145.87K |
| SIMON PROP GP LP | 0 | 145,000 | 145,000 | 0.01% | $145.80K |
| HUNTINGTON BANCS | 0 | 145,000 | 145,000 | 0.01% | $145.70K |
| MERCK & CO INC | 0 | 145,000 | 145,000 | 0.01% | $145.57K |
| WELLS FARGO CO | 0 | 145,000 | 145,000 | 0.01% | $145.55K |
| FIFTH THIRD BANC | 0 | 145,000 | 145,000 | 0.01% | $145.45K |
| MERCK & CO INC | 0 | 145,000 | 145,000 | 0.01% | $145.40K |
| AFRICAN DEV BANK | 0 | 145,000 | 145,000 | 0.01% | $145.35K |
| INTL FIN CORP | 0 | 145,000 | 145,000 | 0.01% | $145.32K |
| BANK OF NY MELLO | 0 | 145,000 | 145,000 | 0.01% | $145.24K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 145,000 | 145,000 | 0.01% | $145.18K |
| FEDEX FREIGHT HO | 0 | 145,000 | 145,000 | 0.01% | $145.00K |
| JEFFERIES GROUP | 0 | 145,000 | 145,000 | 0.00% | $142.61K |
| Store Capital LLC | 0 | 135,000 | 135,000 | 0.00% | $136.20K |
| ALPHABET INC | 0 | 115,000 | 115,000 | 0.00% | $115.11K |
| XCEL ENERGY INC | 0 | 115,000 | 115,000 | 0.00% | $115.00K |
| MORGAN STANLEY | 0 | 110,000 | 110,000 | 0.00% | $109.44K |
| FEDEX FREIGHT HO | 0 | 105,000 | 105,000 | 0.00% | $105.58K |
| MARRIOTT INTL | 0 | 105,000 | 105,000 | 0.00% | $104.65K |
| MARRIOTT INTL | 0 | 105,000 | 105,000 | 0.00% | $103.85K |
| IND MICH POWER | 0 | 55,000 | 55,000 | 0.00% | $54.82K |
| OMNICOM GROUP | 0 | 60,000 | 60,000 | 0.00% | $54.71K |
| DAYTON PWR & LT | 0 | 50,000 | 50,000 | 0.00% | $50.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,040,000 | 0 | -13,040,000 | 0.00% | -$13.12M |
| US TREASURY N/B | 11,885,000 | 0 | -11,885,000 | 0.00% | -$11.70M |
| US TREASURY N/B | 10,695,000 | 0 | -10,695,000 | 0.00% | -$10.79M |
| US TREASURY N/B | 9,625,000 | 0 | -9,625,000 | 0.00% | -$9.38M |
| US TREASURY N/B | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.30M |
| G2SF 6.5 1/24 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.63M |
| US TREASURY N/B | 3,635,000 | 0 | -3,635,000 | 0.00% | -$3.50M |
| US TREASURY N/B | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.87M |
| G2 MA8946 | 2,769,373 | 0 | -2,769,373 | 0.00% | -$2.72M |
| US TREASURY N/B | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.01M |
| Freddie Mac Pool | 1,892,054 | 0 | -1,892,054 | 0.00% | -$1.96M |
| Freddie Mac Pool | 1,845,335 | 0 | -1,845,335 | 0.00% | -$1.87M |
| Fannie Mae Pool | 1,815,713 | 0 | -1,815,713 | 0.00% | -$1.49M |
| US TREASURY N/B | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.44M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Fannie Mae Pool | 883,676 | 0 | -883,676 | 0.00% | -$927.25K |
| IBM CORP | 575,000 | 0 | -575,000 | 0.00% | -$563.61K |
| Procter & Gamble Co/The | 540,000 | 0 | -540,000 | 0.00% | -$529.20K |
| APPLE INC | 525,000 | 0 | -525,000 | 0.00% | -$522.67K |
| GOLDMAN SACHS GP | 510,000 | 0 | -510,000 | 0.00% | -$509.01K |
| CITIGROUP INC | 500,000 | 0 | -500,000 | 0.00% | -$498.68K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$498.37K |
| SHELL INTL FIN | 400,000 | 0 | -400,000 | 0.00% | -$446.82K |
| FED HOME LN BANK | 450,000 | 0 | -450,000 | 0.00% | -$439.79K |
| INTERAMER DEV BK | 425,000 | 0 | -425,000 | 0.00% | -$414.96K |
| ASIAN DEV BANK | 425,000 | 0 | -425,000 | 0.00% | -$414.80K |
| INTL FIN CORP | 395,000 | 0 | -395,000 | 0.00% | -$397.92K |
| OCCIDENTAL PETE | 375,000 | 0 | -375,000 | 0.00% | -$384.34K |
| L3HARRIS TECH IN | 360,000 | 0 | -360,000 | 0.00% | -$365.40K |
| JBS HLD/FOOD/GRP | 355,000 | 0 | -355,000 | 0.00% | -$363.38K |
| AMERICAN EXPRESS | 330,000 | 0 | -330,000 | 0.00% | -$334.22K |
| CHENIERE ENERGYP | 320,000 | 0 | -320,000 | 0.00% | -$329.22K |
| AERCAP IRELAND | 315,000 | 0 | -315,000 | 0.00% | -$321.04K |
| GEN MOTORS FIN | 310,000 | 0 | -310,000 | 0.00% | -$310.44K |
| JPMORGAN CHASE | 305,000 | 0 | -305,000 | 0.00% | -$308.13K |
| MICRON TECH | 300,000 | 0 | -300,000 | 0.00% | -$303.84K |
| HCA INC | 300,000 | 0 | -300,000 | 0.00% | -$300.63K |
| SHELL INTL FIN | 300,000 | 0 | -300,000 | 0.00% | -$300.41K |
| NNN REIT | 300,000 | 0 | -300,000 | 0.00% | -$298.33K |
| SANUSA V2.49 01/06/28 | 290,000 | 0 | -290,000 | 0.00% | -$284.09K |
| INTERAMER DEV BK | 275,000 | 0 | -275,000 | 0.00% | -$277.18K |
| ASIAN DEV BANK | 275,000 | 0 | -275,000 | 0.00% | -$276.32K |
| TARGET CORP | 280,000 | 0 | -280,000 | 0.00% | -$274.35K |
| JP MORGAN CHASE | 270,000 | 0 | -270,000 | 0.00% | -$272.99K |
| USB V2.215 01/27/28 mtn | 275,000 | 0 | -275,000 | 0.00% | -$269.14K |
| CISCO SYSTEMS | 265,000 | 0 | -265,000 | 0.00% | -$268.12K |
| FED HOME LN BANK | 265,000 | 0 | -265,000 | 0.00% | -$266.54K |
| BAXTER INTL | 270,000 | 0 | -270,000 | 0.00% | -$263.06K |
| AFRICAN DEV BANK | 260,000 | 0 | -260,000 | 0.00% | -$261.37K |
| WELLS FARGO BANK | 250,000 | 0 | -250,000 | 0.00% | -$253.24K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$252.25K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.07K |
| BANK OF AMER CRP | 255,000 | 0 | -255,000 | 0.00% | -$250.48K |
| ANALOG DEVICES | 250,000 | 0 | -250,000 | 0.00% | -$249.13K |
| PROGRESSIVE CORP | 250,000 | 0 | -250,000 | 0.00% | -$246.15K |
| CHILE | 250,000 | 0 | -250,000 | 0.00% | -$245.38K |
| GEN MOTORS FIN | 240,000 | 0 | -240,000 | 0.00% | -$234.71K |
| JBS USA/FOOD/GRP | 215,000 | 0 | -215,000 | 0.00% | -$222.35K |
| WELLS FARGO CO | 215,000 | 0 | -215,000 | 0.00% | -$216.84K |
| CAN IMPERIAL BK | 215,000 | 0 | -215,000 | 0.00% | -$216.79K |
| JBS HLD/FOOD/GRP | 205,000 | 0 | -205,000 | 0.00% | -$207.73K |
| ALEXANDRIA REAL | 300,000 | 0 | -300,000 | 0.00% | -$204.31K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.49K |
| SANUK V2.469 01/11/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.06K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$195.98K |
| AFRICAN DEV BANK | 190,000 | 0 | -190,000 | 0.00% | -$191.86K |
| GOLDMAN SACHS GP | 185,000 | 0 | -185,000 | 0.00% | -$181.68K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 175,000 | 0 | -175,000 | 0.00% | -$178.20K |
| HUMANA INC | 180,000 | 0 | -180,000 | 0.00% | -$174.24K |
| SUMITOMO MITSUI | 165,000 | 0 | -165,000 | 0.00% | -$164.02K |
| JBS HLD/FOOD/GRP | 155,000 | 0 | -155,000 | 0.00% | -$157.72K |
| FIRSTENERGY TRAN | 155,000 | 0 | -155,000 | 0.00% | -$155.76K |
| COMCAST CORP | 155,000 | 0 | -155,000 | 0.00% | -$152.26K |
| CHEVRON USA INC | 150,000 | 0 | -150,000 | 0.00% | -$151.25K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 150,000 | 0 | -150,000 | 0.00% | -$150.96K |
| DUKE ENERGY FLA | 150,000 | 0 | -150,000 | 0.00% | -$148.98K |
| RYDER SYSTEM INC | 150,000 | 0 | -150,000 | 0.00% | -$148.33K |
| AMEREN CORP | 140,000 | 0 | -140,000 | 0.00% | -$142.11K |
| CANADIAN PACIFIC | 145,000 | 0 | -145,000 | 0.00% | -$141.82K |
| MICROSOFT CORP | 140,000 | 0 | -140,000 | 0.00% | -$139.50K |
| PNC FINANCIAL | 135,000 | 0 | -135,000 | 0.00% | -$136.84K |
| BANK NOVA SCOTIA | 135,000 | 0 | -135,000 | 0.00% | -$136.81K |
| EVERSOURCE ENERG | 135,000 | 0 | -135,000 | 0.00% | -$136.17K |
| JOHN DEERE CAP | 135,000 | 0 | -135,000 | 0.00% | -$136.03K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 135,000 | 0 | -135,000 | 0.00% | -$136.01K |
| SOUTHERN CAL ED | 135,000 | 0 | -135,000 | 0.00% | -$135.80K |
| BROADCOM INC | 135,000 | 0 | -135,000 | 0.00% | -$135.65K |
| ASTRAZENECA FIN | 130,000 | 0 | -130,000 | 0.00% | -$131.53K |
| ELI LILLY & CO | 130,000 | 0 | -130,000 | 0.00% | -$131.06K |
| NORTHROP GRUMMAN | 130,000 | 0 | -130,000 | 0.00% | -$128.88K |
| TORONTO DOM BANK | 125,000 | 0 | -125,000 | 0.00% | -$122.37K |
| G2 MA2601 | 120,239 | 0 | -120,239 | 0.00% | -$113.11K |
| DIAMONDBACK ENER | 110,000 | 0 | -110,000 | 0.00% | -$109.08K |
| BOEING CO | 110,000 | 0 | -110,000 | 0.00% | -$108.18K |
| ECOLAB INC | 105,000 | 0 | -105,000 | 0.00% | -$102.39K |
| UNITEDHEALTH GRP | 100,000 | 0 | -100,000 | 0.00% | -$99.48K |
| ENBRIDGE INC | 75,000 | 0 | -75,000 | 0.00% | -$75.12K |
| DISCOVER FIN SVS | 75,000 | 0 | -75,000 | 0.00% | -$74.94K |
| BANK OF NY MELLO | 65,000 | 0 | -65,000 | 0.00% | -$63.71K |
| STT V2.203 02/07/28 | 65,000 | 0 | -65,000 | 0.00% | -$63.65K |
| TOYOTA MTR CRED | 65,000 | 0 | -65,000 | 0.00% | -$63.61K |
| ALEXANDRIA REAL | 100,000 | 0 | -100,000 | 0.00% | -$61.71K |
| BAKER HUGHES | 60,000 | 0 | -60,000 | 0.00% | -$58.85K |
| INTERPUBLIC GRP | 60,000 | 0 | -60,000 | 0.00% | -$54.15K |
| UMBS | 61,027 | 0 | -61,027 | 0.00% | -$53.38K |
| ALEXANDRIA REAL | 70,000 | 0 | -70,000 | 0.00% | -$52.42K |
| DAYTON PWR & LT | 50,000 | 0 | -50,000 | 0.00% | -$49.89K |
| OH UNIV-TXB-C-BABS | 50,000 | 0 | -50,000 | 0.00% | -$49.82K |
| MORGAN STANLEY | 40,000 | 0 | -40,000 | 0.00% | -$39.26K |
| CARRIER GLOBAL | 35,000 | 0 | -35,000 | 0.00% | -$34.36K |
| Fannie Mae Pool | 13 | 0 | -13 | 0.00% | -$13 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 40,116,526 | 66,613,743 | 26,497,217 | 2.33% | $26.50M |
| US TREASURY N/B | 4,660,000 | 22,215,000 | 17,555,000 | 0.78% | $17.68M |
| US TREASURY N/B | 11,485,000 | 19,860,000 | 8,375,000 | 0.61% | $7.52M |
| iShares Trust IBOXX USD INVST GRADE CORP | 60,000 | 120,000 | 60,000 | 0.47% | $6.69M |
| US TREASURY N/B | 4,505,000 | 8,990,000 | 4,485,000 | 0.32% | $4.62M |
| US TREASURY N/B | 9,200,000 | 9,345,000 | 145,000 | 0.32% | $198.05K |
| US TREASURY N/B | 6,440,000 | 6,640,000 | 200,000 | 0.24% | $240.02K |
| G2 MA7589 | 5,604,464 | 7,485,504 | 1,881,040 | 0.23% | $1.74M |
| US TREASURY N/B | 3,875,000 | 6,020,000 | 2,145,000 | 0.21% | $2.21M |
| US TREASURY N/B | 1,030,000 | 5,930,000 | 4,900,000 | 0.21% | $5.00M |
| US TREASURY N/B | 2,680,000 | 5,730,000 | 3,050,000 | 0.20% | $3.11M |
| US TREASURY N/B | 1,350,000 | 5,470,000 | 4,120,000 | 0.19% | $4.19M |
| US TREASURY N/B | 1,220,000 | 4,870,000 | 3,650,000 | 0.18% | $3.79M |
| US TREASURY N/B | 3,690,000 | 5,240,000 | 1,550,000 | 0.17% | $1.49M |
| US TREASURY N/B | 4,430,000 | 4,820,000 | 390,000 | 0.17% | $422.96K |
| US TREASURY N/B | 1,239,300 | 3,994,300 | 2,755,000 | 0.15% | $2.89M |
| US TREASURY N/B | 1,350,000 | 3,415,000 | 2,065,000 | 0.12% | $2.09M |
| US TREASURY N/B | 5,460,000 | 5,755,000 | 295,000 | 0.12% | $207.33K |
| US TREASURY N/B | 3,250,000 | 5,180,000 | 1,930,000 | 0.12% | $1.30M |
| US TREASURY N/B | 4,950,000 | 6,000,000 | 1,050,000 | 0.11% | $570.86K |
| Freddie Mac Pool | 2,085,865 | 2,696,499 | 610,634 | 0.10% | $651.68K |
| US TREASURY N/B | 1,270,000 | 2,610,000 | 1,340,000 | 0.09% | $1.36M |
| US TREASURY N/B | 1,970,000 | 2,545,000 | 575,000 | 0.09% | $588.94K |
| G2 MA9241 | 2,202,441 | 2,415,355 | 212,914 | 0.09% | $228.49K |
| US TREASURY N/B | 1,605,000 | 2,950,000 | 1,345,000 | 0.08% | $1.01M |
| BlackRock Liquidity FedFund - Institutional Class | 19,906 | 1,940,099 | 1,920,193 | 0.07% | $1.92M |
| US TREASURY N/B | 600,000 | 1,080,000 | 480,000 | 0.03% | $373.12K |
| PACIFIC GAS&ELEC | 440,000 | 845,000 | 405,000 | 0.03% | $376.72K |
| OCCIDENTAL PETE | 395,000 | 565,000 | 170,000 | 0.02% | $193.66K |
| FLORIDA PWR CORP | 250,000 | 505,000 | 255,000 | 0.02% | $283.58K |
| ONEOK INC | 220,000 | 480,000 | 260,000 | 0.02% | $266.94K |
| SAN DIEGO G & E | 150,000 | 380,000 | 230,000 | 0.01% | $208.43K |
| CHARLES SCHWAB | 145,000 | 335,000 | 190,000 | 0.01% | $189.84K |
| AMER ELEC PWR | 160,000 | 315,000 | 155,000 | 0.01% | $156.14K |
| NISOURCE INC | 155,000 | 305,000 | 150,000 | 0.01% | $155.87K |
| WELLTOWER OP LLC | 155,000 | 305,000 | 150,000 | 0.01% | $155.11K |
| METLIFE INC | 130,000 | 280,000 | 150,000 | 0.01% | $155.60K |
| KRAFT HEINZ FOOD | 235,000 | 345,000 | 110,000 | 0.01% | $85.79K |
| BALTIMORE GAS | 60,000 | 310,000 | 250,000 | 0.01% | $228.82K |
| Consolidated Edison Co. of New York, Inc. | 55,000 | 305,000 | 250,000 | 0.01% | $230.77K |
| ARIZONA PUB SERV | 90,000 | 290,000 | 200,000 | 0.01% | $191.21K |
| DUKE ENERGY COR | 175,000 | 265,000 | 90,000 | 0.01% | $90.61K |
| UNITEDHEALTH GRP | 65,000 | 265,000 | 200,000 | 0.01% | $199.82K |
| AMERICAN INTERNA | 105,000 | 255,000 | 150,000 | 0.01% | $154.30K |
| AON NORTH AMER | 135,000 | 260,000 | 125,000 | 0.01% | $120.50K |
| VIRGINIA EL&PWR | 65,000 | 265,000 | 200,000 | 0.01% | $180.95K |
| XCEL ENERGY INC | 15,000 | 215,000 | 200,000 | 0.01% | $195.75K |
| SOUTHERN CAL ED | 65,000 | 200,000 | 135,000 | 0.01% | $142.30K |
| VIRGINIA EL&PWR | 40,000 | 190,000 | 150,000 | 0.01% | $149.89K |
| KIMCO REALTY | 60,000 | 210,000 | 150,000 | 0.01% | $135.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4208 | 13,133,563 | 12,928,036 | -205,528 | 0.38% | $46.02K |
| G2 MA7768 | 10,474,732 | 10,266,088 | -208,644 | 0.33% | -$34.68K |
| G2 MA7472 | 10,234,654 | 10,028,751 | -205,903 | 0.31% | -$29.85K |
| Freddie Mac Pool | 9,881,335 | 9,661,839 | -219,496 | 0.31% | -$62.19K |
| Freddie Mac Pool | 10,337,206 | 10,158,536 | -178,670 | 0.30% | -$28.60K |
| Fannie Mae Pool | 10,203,567 | 10,048,397 | -155,170 | 0.30% | $3.38K |
| UMBS | 9,743,341 | 9,544,277 | -199,064 | 0.29% | -$7.61K |
| Freddie Mac Pool | 8,939,144 | 8,729,032 | -210,112 | 0.29% | -$37.31K |
| G2 MA7471 | 9,837,640 | 9,648,437 | -189,203 | 0.29% | -$16.51K |
| FN CB3104 | 9,431,202 | 9,260,048 | -171,154 | 0.29% | $5.85K |
| Fannie Mae Pool | 9,506,520 | 9,329,665 | -176,854 | 0.27% | -$43.63K |
| Fannie Mae Pool | 9,155,883 | 8,899,504 | -256,378 | 0.27% | -$79.46K |
| G2 MA7990 | 7,211,525 | 7,063,375 | -148,150 | 0.24% | -$40.95K |
| G2 MA7367 | 7,302,462 | 7,157,803 | -144,659 | 0.22% | -$21.11K |
| FN CB1112 | 7,163,317 | 7,056,373 | -106,944 | 0.21% | $7.22K |
| Fannie Mae Pool | 6,772,678 | 6,659,090 | -113,589 | 0.20% | $12.49K |
| FN FS2607 | 6,141,655 | 5,981,174 | -160,481 | 0.20% | -$45.60K |
| G2 MA7192 | 6,937,371 | 6,796,696 | -140,674 | 0.20% | -$17.79K |
| Fannie Mae Pool | 6,535,961 | 6,342,434 | -193,527 | 0.20% | -$106.83K |
| Fannie Mae Pool | 6,924,494 | 6,797,179 | -127,315 | 0.20% | -$17.86K |
| FN MA4578 | 6,672,452 | 6,561,664 | -110,788 | 0.20% | $13.51K |
| G2 MA8268 | 5,825,922 | 5,686,734 | -139,189 | 0.20% | -$75.76K |
| FR SD8128 | 6,858,463 | 6,752,010 | -106,453 | 0.20% | $20.60K |
| Fannie Mae Pool | 5,328,780 | 5,196,717 | -132,063 | 0.19% | -$101.78K |
| Fannie Mae Pool | 5,386,130 | 5,165,194 | -220,936 | 0.19% | -$210.37K |
| G2 MA8569 | 5,455,503 | 5,284,265 | -171,237 | 0.19% | -$138.05K |
| G2 MA9240 | 5,351,677 | 5,245,965 | -105,712 | 0.18% | -$83.14K |
| Fannie Mae Pool | 5,898,438 | 5,762,734 | -135,703 | 0.18% | -$28.02K |
| FN CA4950 | 5,402,642 | 5,244,235 | -158,408 | 0.17% | -$59.00K |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 5,092,456 | 4,994,651 | -97,805 | 0.17% | -$69.02K |
| FN FS2943 | 6,046,183 | 5,965,566 | -80,618 | 0.17% | $39.15K |
| FN FS0969 | 5,501,826 | 5,334,664 | -167,162 | 0.17% | -$131.89K |
| Fannie Mae Pool | 4,935,258 | 4,783,763 | -151,495 | 0.17% | -$120.25K |
| Fannie Mae Pool | 5,520,158 | 5,423,509 | -96,649 | 0.17% | -$54.78K |
| Fannie Mae Pool | 4,821,153 | 4,733,693 | -87,460 | 0.16% | $3.95K |
| Freddie Mac Pool | 4,717,596 | 4,474,640 | -242,956 | 0.16% | -$239.92K |
| G2 MA7590 | 5,100,095 | 4,980,350 | -119,745 | 0.16% | -$33.19K |
| Freddie Mac Pool | 4,580,893 | 4,444,906 | -135,987 | 0.16% | -$113.94K |
| Fannie Mae Pool | 4,534,421 | 4,503,079 | -31,342 | 0.16% | -$4.08K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 4,603,592 | 4,477,317 | -126,275 | 0.16% | -$102.01K |
| FR SD8213 | 5,001,820 | 4,917,512 | -84,307 | 0.16% | -$2.99K |
| Freddie Mac Pool | 5,127,613 | 4,998,881 | -128,731 | 0.16% | -$35.06K |
| FR SD7548 | 5,091,646 | 4,986,837 | -104,809 | 0.15% | -$9.56K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,272,941 | 5,169,551 | -103,390 | 0.15% | -$10.53K |
| Freddie Mac Pool | 4,357,459 | 4,239,419 | -118,039 | 0.15% | -$96.43K |
| Freddie Mac Pool | 4,833,313 | 4,641,585 | -191,728 | 0.15% | -$164.69K |
| Freddie Mac Pool | 4,284,420 | 4,202,861 | -81,560 | 0.15% | -$55.12K |
| FN MA4465 | 5,243,186 | 5,163,246 | -79,940 | 0.15% | $1.54K |
| FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 4,507,905 | 4,374,883 | -133,022 | 0.15% | -$42.58K |
| FN MA4978 | 7,466,340 | 4,123,506 | -3,342,834 | 0.15% | -$3.32M |
| Freddie Mac Pool | 4,101,516 | 4,039,396 | -62,120 | 0.15% | -$32.98K |
| FN MA4548 | 4,823,114 | 4,733,110 | -90,004 | 0.14% | -$2.42K |
| FR RA6509 | 4,936,080 | 4,873,615 | -62,464 | 0.14% | $4.07K |
| FR SD8146 | 4,858,248 | 4,782,244 | -76,004 | 0.14% | $8.19K |
| Freddie Mac Pool | 3,982,911 | 3,913,208 | -69,703 | 0.14% | -$39.99K |
| Freddie Mac Pool | 4,118,255 | 4,014,493 | -103,762 | 0.14% | -$32.54K |
| Fannie Mae Pool | 3,980,442 | 3,900,270 | -80,172 | 0.14% | -$63.04K |
| G2 MA8948 | 4,039,718 | 3,847,585 | -192,132 | 0.14% | -$185.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,040,225 | 3,832,277 | -207,948 | 0.14% | -$186.19K |
| Freddie Mac Pool | 4,654,101 | 4,574,088 | -80,013 | 0.14% | -$7.31K |
| G2 MA7989 | 4,168,886 | 4,077,173 | -91,713 | 0.14% | $7.41K |
| FN CC0852 | 3,707,714 | 3,655,970 | -51,744 | 0.13% | -$27.25K |
| Freddie Mac Pool | 3,740,709 | 3,537,605 | -203,103 | 0.13% | -$193.46K |
| Fannie Mae Pool | 3,995,393 | 3,511,045 | -484,348 | 0.13% | -$505.34K |
| Fannie Mae Pool | 3,678,636 | 3,549,062 | -129,573 | 0.13% | -$107.95K |
| FN MA4438 | 4,269,246 | 4,192,235 | -77,011 | 0.13% | $4.27K |
| G2 MA8726 | 3,705,635 | 3,485,451 | -220,184 | 0.12% | -$201.38K |
| Fannie Mae Pool | 3,448,050 | 3,426,071 | -21,979 | 0.12% | $1.08K |
| G2 MA5019 | 3,758,973 | 3,675,509 | -83,464 | 0.12% | $12.34K |
| FN MA4511 | 4,215,080 | 4,153,414 | -61,666 | 0.12% | $2.35K |
| Fannie Mae Pool | 4,164,587 | 4,096,648 | -67,939 | 0.12% | -$11.02K |
| G2 MA9018 | 3,625,139 | 3,315,069 | -310,069 | 0.12% | -$313.81K |
| Fannie Mae Pool | 3,314,376 | 3,275,750 | -38,625 | 0.12% | -$12.03K |
| FN MA4587 | 3,701,731 | 3,599,585 | -102,146 | 0.11% | -$30.02K |
| FN MA4732 | 3,333,082 | 3,276,895 | -56,187 | 0.11% | -$6.21K |
| FN MA4281 | 3,838,938 | 3,780,569 | -58,370 | 0.11% | $10.80K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,380,156 | 3,072,491 | -307,665 | 0.11% | -$323.74K |
| Freddie Mac Pool | 2,979,742 | 2,907,150 | -72,592 | 0.11% | -$53.64K |
| FREDDIE MAC POOL 5.50% | 3,059,195 | 2,962,860 | -96,335 | 0.11% | -$85.49K |
| Freddie Mac Pool | 3,041,184 | 2,958,690 | -82,494 | 0.11% | -$67.42K |
| FN CB0423 | 3,453,745 | 3,314,582 | -139,163 | 0.11% | -$89.58K |
| Freddie Mac Pool | 3,036,124 | 2,907,192 | -128,932 | 0.11% | -$116.99K |
| Fannie Mae Pool | 3,238,391 | 3,173,523 | -64,868 | 0.11% | -$4.06K |
| FN MA4784 | 3,109,875 | 3,039,258 | -70,617 | 0.11% | -$40.06K |
| G2 MA9542 | 3,370,681 | 2,952,411 | -418,270 | 0.11% | -$417.54K |
| G2 MA9605 | 3,149,365 | 2,912,716 | -236,649 | 0.10% | -$220.64K |
| G2 MA8346 | 3,121,910 | 3,046,967 | -74,944 | 0.10% | -$21.86K |
| G2 MA9106 | 2,991,070 | 2,826,887 | -164,183 | 0.10% | -$152.52K |
| Fannie Mae Pool | 3,487,940 | 3,438,894 | -49,046 | 0.10% | $19.60K |
| G2 MA7533 | 3,377,188 | 3,311,381 | -65,807 | 0.10% | -$6.40K |
| UMBS | 2,786,321 | 2,655,166 | -131,155 | 0.10% | -$121.31K |
| Fannie Mae Pool | 2,682,088 | 2,589,466 | -92,621 | 0.09% | -$82.11K |
| FN MA4236 | 3,351,535 | 3,302,280 | -49,255 | 0.09% | $27.28K |
| FANNIE MAE POOL FN 07/54 FIXED VAR | 2,610,742 | 2,489,529 | -121,213 | 0.09% | -$110.69K |
| Uniform Mortgage-Backed Securities | 2,614,049 | 2,488,377 | -125,672 | 0.09% | -$116.77K |
| FR SD8237 | 2,641,356 | 2,597,821 | -43,536 | 0.09% | $983 |
| G2 MA8800 | 2,567,078 | 2,493,433 | -73,645 | 0.09% | -$63.33K |
| Fannie Mae Pool | 2,975,273 | 2,921,400 | -53,873 | 0.09% | $6.61K |
| Fannie Mae Pool | 2,400,253 | 2,347,104 | -53,149 | 0.09% | -$40.24K |
| Freddie Mac Pool | 2,439,298 | 2,389,984 | -49,314 | 0.08% | -$32.58K |
| FN MA4306 | 2,818,413 | 2,769,310 | -49,103 | 0.08% | $5.43K |
| G2 MA9779 | 2,571,285 | 2,356,344 | -214,941 | 0.08% | -$214.64K |
| FR SB0890 | 2,684,029 | 2,562,700 | -121,329 | 0.08% | -$97.78K |
| Fannie Mae Pool | 2,649,052 | 2,554,702 | -94,350 | 0.08% | -$76.27K |
| UMBS | 2,337,841 | 2,242,479 | -95,361 | 0.08% | -$86.53K |
| Fannie Mae Pool | 2,479,065 | 2,203,988 | -275,077 | 0.08% | -$276.34K |
| G2 MA5764 | 2,380,056 | 2,325,587 | -54,469 | 0.08% | -$38.93K |
| Fannie Mae Pool | 2,462,055 | 2,385,019 | -77,037 | 0.08% | -$59.98K |
| Fannie Mae Pool | 2,396,850 | 2,340,723 | -56,127 | 0.08% | -$39.16K |
| Freddie Mac Pool | 2,411,222 | 2,239,084 | -172,138 | 0.08% | -$169.38K |
| FNCL UMBS 3.0 FS2009 05-01-52 | 2,580,152 | 2,524,898 | -55,254 | 0.08% | -$20.62K |
| FNMA POOL CA5422 FN 03/50 FIXED 3 | 2,552,035 | 2,510,215 | -41,819 | 0.08% | $4.23K |
| FN FS5983 | 2,651,605 | 2,609,660 | -41,945 | 0.08% | $15.46K |
| Fannie Mae Pool | 2,397,916 | 2,173,491 | -224,426 | 0.08% | -$224.29K |
| FN MA4782 | 2,441,389 | 2,404,645 | -36,745 | 0.08% | $6.81K |
| FN MA4160 | 2,507,213 | 2,452,248 | -54,965 | 0.08% | -$22.87K |
| G2 MA8201 | 2,287,361 | 2,231,298 | -56,063 | 0.08% | -$31.52K |
| Freddie Mac Pool | 2,160,485 | 2,136,060 | -24,425 | 0.08% | -$9.92K |
| FNMA 30YR 2% 02/01/2052#FS5131 | 2,590,825 | 2,540,989 | -49,836 | 0.07% | -$3.40K |
| Fannie Mae Pool | 2,455,363 | 2,411,477 | -43,886 | 0.07% | $2.45K |
| Fannie Mae Pool | 2,119,000 | 2,000,769 | -118,231 | 0.07% | -$112.91K |
| Fannie Mae Pool | 2,102,132 | 2,003,279 | -98,852 | 0.07% | -$91.48K |
| FREDDIE MAC POOL FR SC0345 | 2,395,491 | 2,340,006 | -55,485 | 0.07% | -$35.63K |
| G2 MA7312 | 2,337,988 | 2,289,354 | -48,634 | 0.07% | -$9.08K |
| Freddie Mac Pool | 2,009,822 | 1,965,972 | -43,850 | 0.07% | -$32.58K |
| FN MA4701 | 2,068,683 | 2,026,845 | -41,838 | 0.07% | -$22.14K |
| Fannie Mae Pool | 2,400,809 | 2,366,044 | -34,765 | 0.07% | -$1.22K |
| Freddie Mac Pool | 2,330,869 | 2,278,999 | -51,870 | 0.07% | -$5.67K |
| Fannie Mae Pool | 2,140,796 | 2,061,945 | -78,852 | 0.07% | -$57.79K |
| G2 MA8199 | 2,115,739 | 2,075,499 | -40,241 | 0.07% | $9.81K |
| UMBS | 2,234,031 | 2,191,204 | -42,827 | 0.07% | $2.31K |
| Freddie Mac Pool | 2,124,119 | 2,041,459 | -82,660 | 0.07% | -$67.70K |
| Freddie Mac Pool | 1,919,699 | 1,855,315 | -64,385 | 0.07% | -$56.69K |
| G2 MA9604 | 1,930,201 | 1,872,303 | -57,897 | 0.07% | -$45.68K |
| G2 MA6709 | 2,177,195 | 2,132,109 | -45,087 | 0.07% | -$10.38K |
| Fannie Mae Pool | 1,946,676 | 1,912,795 | -33,881 | 0.07% | $3.98K |
| FN CB8162 | 1,851,526 | 1,767,814 | -83,712 | 0.06% | -$75.34K |
| G2 MA7704 | 2,141,650 | 2,099,305 | -42,345 | 0.06% | -$4.57K |
| Freddie Mac Pool | 1,780,874 | 1,693,152 | -87,723 | 0.06% | -$88.43K |
| Fannie Mae Pool | 1,761,555 | 1,709,442 | -52,114 | 0.06% | -$41.55K |
| FN CB2488 | 1,932,820 | 1,877,328 | -55,492 | 0.06% | -$29.65K |
| Freddie Mac Pool | 1,889,362 | 1,852,157 | -37,204 | 0.06% | -$5.28K |
| G2 MA9606 | 1,882,030 | 1,634,268 | -247,762 | 0.06% | -$251.46K |
| G2 MA9170 | 1,697,345 | 1,653,903 | -43,442 | 0.06% | -$34.21K |
| Uniform Mortgage-Backed Securities | 2,005,311 | 1,963,826 | -41,485 | 0.06% | -$6.85K |
| Freddie Mac Pool | 1,908,840 | 1,881,277 | -27,563 | 0.06% | $7.29K |
| FN MA4053 | 1,780,630 | 1,702,960 | -77,670 | 0.06% | -$59.69K |
| Fannie Mae Pool | 1,896,053 | 1,839,580 | -56,473 | 0.06% | -$18.67K |
| Fannie Mae Pool | 1,990,264 | 1,949,945 | -40,319 | 0.06% | -$8.32K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 1,869,504 | 1,816,276 | -53,228 | 0.06% | -$13.62K |
| FANNIE MAE POOL FN FS0551 | 1,840,129 | 1,811,182 | -28,947 | 0.06% | $7.56K |
| Freddie Mac Pool | 1,603,330 | 1,557,173 | -46,156 | 0.06% | -$29.12K |
| FN CA8933 | 1,900,220 | 1,869,774 | -30,446 | 0.05% | -$1.64K |
| Freddie Mac Pool | 1,890,652 | 1,857,497 | -33,155 | 0.05% | -$6.15K |
| Fannie Mae Pool | 1,872,551 | 1,833,447 | -39,104 | 0.05% | -$14.10K |
| FREDDIE MAC POOL UMBS P#RJ1979 6.50000000 | 1,618,498 | 1,457,002 | -161,496 | 0.05% | -$158.81K |
| FR SB8078 | 1,715,032 | 1,656,689 | -58,343 | 0.05% | -$34.83K |
| FR SD8200 | 1,768,605 | 1,738,576 | -30,030 | 0.05% | $4.91K |
| FN MA4564 | 1,632,046 | 1,602,011 | -30,034 | 0.05% | -$1.17K |
| Freddie Mac Pool | 1,596,843 | 1,585,280 | -11,564 | 0.05% | $14.51K |
| Freddie Mac Pool | 1,605,298 | 1,569,340 | -35,958 | 0.05% | -$12.36K |
| FANNIE MAE POOL FN FS8749 | 1,413,739 | 1,396,852 | -16,887 | 0.05% | -$10.42K |
| G2 MA7473 | 1,585,957 | 1,551,265 | -34,692 | 0.05% | -$7.87K |
| Fannie Mae Pool | 1,425,541 | 1,380,354 | -45,187 | 0.05% | -$43.72K |
| Fannie Mae Pool | 1,457,090 | 1,424,422 | -32,668 | 0.05% | -$6.65K |
| Fannie Mae Pool | 1,400,038 | 1,389,480 | -10,559 | 0.05% | $14.19K |
| FREDDIE MAC POOL FR RA6622 | 1,517,742 | 1,486,440 | -31,302 | 0.05% | -$1.63K |
| Freddie Mac Pool | 1,523,440 | 1,499,404 | -24,036 | 0.04% | $872 |
| Freddie Mac Pool | 1,369,192 | 1,359,053 | -10,138 | 0.04% | $12.23K |
| Freddie Mac Gold Pool | 1,463,512 | 1,228,764 | -234,747 | 0.04% | -$223.60K |
| Freddie Mac Pool | 1,495,902 | 1,464,545 | -31,356 | 0.04% | -$9.45K |
| G2 MA8647 | 1,262,332 | 1,216,948 | -45,384 | 0.04% | -$39.05K |
| Freddie Mac Pool | 1,245,824 | 1,190,416 | -55,408 | 0.04% | -$49.33K |
| Fannie Mae Pool | 1,563,229 | 1,538,807 | -24,421 | 0.04% | $7.18K |
| Freddie Mac Pool | 1,213,474 | 1,180,321 | -33,153 | 0.04% | -$28.07K |
| G2 MA5397 | 1,288,033 | 1,259,838 | -28,196 | 0.04% | $4.62K |
| FANNIE MAE POOL FN FS4367 | 1,224,103 | 1,160,568 | -63,536 | 0.04% | -$57.97K |
| FR SD3768 | 1,231,424 | 1,208,353 | -23,072 | 0.04% | -$819 |
| Fannie Mae Pool | 1,189,408 | 1,169,153 | -20,255 | 0.04% | $2.17K |
| FANNIE MAE POOL 6.00% | 1,092,869 | 1,060,591 | -32,278 | 0.04% | -$27.84K |
| Fannie Mae Pool | 1,130,788 | 1,116,499 | -14,289 | 0.04% | $6.50K |
| Uniform Mortgage-Backed Securities | 1,269,089 | 1,250,437 | -18,652 | 0.04% | $5.54K |
| FN MA4261 | 1,190,697 | 1,149,786 | -40,911 | 0.04% | -$31.34K |
| Fannie Mae Pool | 1,091,546 | 1,069,376 | -22,171 | 0.04% | -$5.51K |
| Fannie Mae Pool | 1,155,652 | 1,076,640 | -79,012 | 0.03% | -$54.34K |
| FR SD1131 | 1,039,937 | 1,011,723 | -28,214 | 0.03% | -$8.74K |
| Freddie Mac Pool | 1,028,194 | 1,003,333 | -24,861 | 0.03% | -$5.86K |
| Freddie Mac Pool | 964,922 | 935,397 | -29,525 | 0.03% | -$25.64K |
| FNMA UMBS, 30 Year | 971,887 | 949,698 | -22,189 | 0.03% | -$16.84K |
| Freddie Mac Pool | 991,819 | 963,919 | -27,900 | 0.03% | -$23.22K |
| Fannie Mae Pool | 1,148,386 | 1,133,122 | -15,264 | 0.03% | -$1.05K |
| Freddie Mac Pool | 1,056,594 | 1,021,416 | -35,178 | 0.03% | -$20.80K |
| Freddie Mac Pool | 999,873 | 953,130 | -46,743 | 0.03% | -$38.82K |
| Fannie Mae Pool | 1,049,445 | 1,034,034 | -15,411 | 0.03% | $3.13K |
| Government National Mortgage Association | 929,816 | 906,393 | -23,423 | 0.03% | -$13.45K |
| Fannie Mae Pool | 967,057 | 935,663 | -31,394 | 0.03% | -$22.32K |
| Fannie Mae Pool | 978,361 | 941,050 | -37,311 | 0.03% | -$23.45K |
| G2 MA8490 | 839,779 | 814,917 | -24,862 | 0.03% | -$22.68K |
| Freddie Mac Pool | 827,579 | 802,571 | -25,008 | 0.03% | -$22.39K |
| FN MA4654 | 810,410 | 796,583 | -13,828 | 0.03% | $764 |
| FREDDIE MAC POOL FR 06/52 FIXED 3.5 | 796,491 | 778,339 | -18,153 | 0.03% | -$3.33K |
| FN MA3745 | 775,514 | 758,639 | -16,875 | 0.03% | -$2.82K |
| Fannie Mae Pool | 754,794 | 722,542 | -32,252 | 0.02% | -$21.33K |
| FN MA3238 | 699,777 | 685,048 | -14,729 | 0.02% | -$4.31K |
| FANNIE MAE POOL FN 12/32 FIXED VAR | 701,089 | 656,241 | -44,848 | 0.02% | -$42.25K |
| FN MA5589 | 679,254 | 646,900 | -32,354 | 0.02% | -$29.13K |
| FN FS2037 | 682,175 | 662,315 | -19,860 | 0.02% | -$11.07K |
| G2 MA5931 | 618,778 | 604,389 | -14,389 | 0.02% | -$4.19K |
| FNA 2018-M1 A2 | 600,754 | 588,934 | -11,820 | 0.02% | -$9.96K |
| Freddie Mac Pool | 603,157 | 586,403 | -16,754 | 0.02% | -$8.13K |
| Fannie Mae Pool | 578,186 | 572,826 | -5,360 | 0.02% | $4.22K |
| Fannie Mae Pool | 592,623 | 543,806 | -48,817 | 0.02% | -$47.19K |
| FNMA 30YR 1.5% 11/01/2050#CA7588 | 688,985 | 670,495 | -18,490 | 0.02% | -$3.03K |
| Fannie Mae Pool | 567,184 | 557,182 | -10,001 | 0.02% | $1.41K |
| FN MA4776 | 500,193 | 478,297 | -21,896 | 0.02% | -$19.02K |
| FR SD7530 | 539,546 | 528,229 | -11,317 | 0.02% | -$1.60K |
| G2 MA5817 | 487,044 | 476,998 | -10,046 | 0.02% | -$3.16K |
| FN BT0482 | 520,135 | 512,916 | -7,218 | 0.02% | $2.44K |
| VERIZON COMM INC | 600,000 | 446,000 | -154,000 | 0.02% | -$153.37K |
| FN MA4467 | 461,283 | 447,830 | -13,453 | 0.01% | -$4.94K |
| FNMA UMBS, 15 Year | 425,867 | 400,315 | -25,553 | 0.01% | -$24.24K |
| FR SD7553 | 381,215 | 372,136 | -9,079 | 0.01% | -$2.35K |
| CHICAGO TRANSIT SER A | 276,872 | 266,861 | -10,011 | 0.01% | -$6.99K |
| G2 MA0783 | 323,583 | 315,624 | -7,959 | 0.01% | $935 |
| Uniform Mortgage-Backed Securities | 327,957 | 320,490 | -7,468 | 0.01% | -$2.70K |
| Freddie Mac Pool | 327,086 | 317,082 | -10,004 | 0.01% | -$6.77K |
| G2 MA1224 | 296,527 | 289,008 | -7,520 | 0.01% | $2.25K |
| G2 MA2304 | 283,928 | 276,821 | -7,107 | 0.01% | -$2.46K |
| FN BC4764 | 285,331 | 278,599 | -6,732 | 0.01% | -$2.19K |
| G2 MA3662 | 281,766 | 275,167 | -6,599 | 0.01% | -$1.84K |
| Freddie Mac Gold Pool | 268,910 | 262,878 | -6,032 | 0.01% | -$1.92K |
| G2 MA3735 | 272,720 | 266,140 | -6,580 | 0.01% | -$2.23K |
| Fannie Mae Pool | 249,524 | 243,628 | -5,897 | 0.01% | -$2.43K |
| Fannie Mae Pool | 258,135 | 251,669 | -6,466 | 0.01% | -$2.62K |
| G2 MA3873 | 258,874 | 253,267 | -5,607 | 0.01% | -$1.40K |
| G2 MA0933 | 253,216 | 246,938 | -6,278 | 0.01% | -$2.93K |
| Freddie Mac Gold Pool | 220,006 | 216,464 | -3,542 | 0.01% | -$3.63K |
| G2 MA0220 | 238,918 | 232,880 | -6,038 | 0.01% | -$1.94K |
| G2 MA1223 | 243,969 | 237,471 | -6,498 | 0.01% | -$3.01K |
| FNMA POOL AB9809 FN 07/43 FIXED 3 | 243,591 | 234,734 | -8,857 | 0.01% | -$5.36K |
| FNMA 30YR 3.0% 05/01/2043#AT2721 | 234,645 | 228,840 | -5,806 | 0.01% | -$2.18K |
| G2 MA1089 | 225,434 | 219,708 | -5,726 | 0.01% | -$2.61K |
| G2 MA0852 | 217,567 | 211,924 | -5,643 | 0.01% | -$1.58K |
| G2 MA1285 | 212,836 | 207,286 | -5,549 | 0.01% | -$1.30K |
| DELTA AIR 2020AA | 217,319 | 208,051 | -9,268 | 0.01% | -$9.21K |
| G2 MA3244 | 210,436 | 205,128 | -5,308 | 0.01% | $295 |
| NJ ECON-SER A | 250,000 | 185,000 | -65,000 | 0.01% | -$66.25K |
| Freddie Mac Gold Pool | 212,172 | 202,340 | -9,832 | 0.01% | -$6.22K |
| G2 MA0699 | 202,383 | 196,800 | -5,583 | 0.01% | -$2.12K |
| Freddie Mac Gold Pool | 209,280 | 200,607 | -8,672 | 0.01% | -$5.19K |
| FNMA 30YR 3.5% 04/01/2043#AB9147 | 197,983 | 192,815 | -5,168 | 0.01% | -$2.45K |
| G2 MA4838 | 192,033 | 188,184 | -3,849 | 0.01% | -$968 |
| G2 MA3936 | 193,531 | 188,982 | -4,550 | 0.01% | -$1.45K |
| G2 MA0392 | 184,437 | 179,673 | -4,764 | 0.01% | -$1.67K |
| GNMA II POOL AA6148 G2 03/43 FIXED 3 | 190,138 | 186,619 | -3,519 | 0.01% | -$371 |
| Freddie Mac Gold Pool | 170,783 | 166,645 | -4,139 | 0.01% | -$2.03K |
| G2 MA3520 | 172,467 | 168,328 | -4,140 | 0.01% | -$1.37K |
| FG G16044 | 164,689 | 154,896 | -9,793 | 0.01% | -$8.89K |
| UMBS | 161,616 | 152,293 | -9,323 | 0.01% | -$8.44K |
| Federal National Mortgage Association | 160,218 | 153,067 | -7,151 | 0.01% | -$6.09K |
| G2 MA3310 | 153,158 | 149,368 | -3,790 | 0.01% | $290 |
| Freddie Mac Gold Pool | 155,111 | 145,154 | -9,957 | 0.00% | -$9.10K |
| G2 MA2678 | 149,753 | 146,301 | -3,452 | 0.00% | $307 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 146,820 | 144,302 | -2,519 | 0.00% | $519 |
| G2 MA2826 | 146,141 | 142,692 | -3,449 | 0.00% | $416 |
| FN MA2495 | 144,861 | 141,742 | -3,119 | 0.00% | -$866 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 143,393 | 139,744 | -3,648 | 0.00% | -$1.19K |
| G2 MA4003 | 147,691 | 144,062 | -3,629 | 0.00% | -$920 |
| Fannie Mae Pool | 141,546 | 137,625 | -3,921 | 0.00% | -$2.04K |
| FNMA 30YR 3.0% 10/01/2043#AU6735 | 145,652 | 141,663 | -3,989 | 0.00% | -$1.91K |
| Ginnie Mae II Pool | 143,421 | 139,695 | -3,726 | 0.00% | -$363 |
| Fannie Mae Pool | 139,485 | 133,004 | -6,481 | 0.00% | -$5.74K |
| G2 MA3034 | 137,509 | 134,477 | -3,033 | 0.00% | $612 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 139,071 | 135,642 | -3,429 | 0.00% | -$1.13K |
| G2 MA0462 | 133,523 | 130,098 | -3,426 | 0.00% | -$555 |
| Federal National Mortgage Association, Inc. | 133,212 | 130,388 | -2,825 | 0.00% | -$1.09K |
| FG G08660 | 131,811 | 126,201 | -5,610 | 0.00% | -$3.16K |
| G2 MA4125 | 141,530 | 138,457 | -3,073 | 0.00% | -$670 |
| Freddie Mac Gold Pool | 134,293 | 131,816 | -2,478 | 0.00% | -$428 |
| G2 MA3105 | 130,267 | 127,210 | -3,058 | 0.00% | $402 |
| FN MA2125 | 129,707 | 126,097 | -3,610 | 0.00% | -$1.72K |
| Freddie Mac Gold Pool | 123,014 | 118,911 | -4,103 | 0.00% | -$3.82K |
| NASDAQ INC | 160,000 | 114,000 | -46,000 | 0.00% | -$47.66K |
| G2 MA3454 | 124,724 | 121,729 | -2,995 | 0.00% | $319 |
| G2 MA2961 | 124,468 | 121,645 | -2,823 | 0.00% | $479 |
| G2 MA1157 | 123,227 | 120,287 | -2,941 | 0.00% | -$525 |
| G2 MA0625 | 122,277 | 119,599 | -2,678 | 0.00% | -$604 |
| FG G08711 | 119,958 | 117,096 | -2,862 | 0.00% | -$914 |
| Government National Mortgage Association | 116,931 | 114,011 | -2,920 | 0.00% | -$926 |
| G2 MA3173 | 117,477 | 114,578 | -2,899 | 0.00% | $226 |
| FN AS6393 | 117,038 | 114,148 | -2,890 | 0.00% | -$1.02K |
| G2 MA3598 | 109,092 | 106,557 | -2,535 | 0.00% | -$941 |
| Freddie Mac Gold Pool | 106,795 | 104,413 | -2,381 | 0.00% | -$454 |
| FG G08747 | 113,313 | 111,111 | -2,202 | 0.00% | -$552 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 103,297 | 101,475 | -1,822 | 0.00% | -$783 |
| G2 MA2446 | 105,218 | 102,613 | -2,604 | 0.00% | -$905 |
| FN BM2001 | 106,780 | 104,406 | -2,374 | 0.00% | -$680 |
| FN AS8023 | 106,776 | 101,348 | -5,429 | 0.00% | -$4.97K |
| FNMA POOL AD0198 FN 09/38 FIXED VAR | 99,098 | 94,212 | -4,887 | 0.00% | -$4.98K |
| Freddie Mac Gold Pool | 104,610 | 103,701 | -910 | 0.00% | $699 |
Top 300 of 534, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 16,890,000 | 16,890,000 | 0 | 0.60% | -$25.73K |
| US TREASURY N/B | 13,970,000 | 13,970,000 | 0 | 0.48% | $52.93K |
| US TREASURY N/B | 13,665,000 | 13,665,000 | 0 | 0.47% | $42.70K |
| US TREASURY N/B | 15,065,000 | 15,065,000 | 0 | 0.46% | $156.53K |
| US TREASURY N/B | 12,755,000 | 12,755,000 | 0 | 0.46% | $64.27K |
| US TREASURY N/B | 12,215,000 | 12,215,000 | 0 | 0.45% | $34.83K |
| US TREASURY N/B | 12,340,000 | 12,340,000 | 0 | 0.44% | $38.08K |
| US TREASURY N/B | 11,305,000 | 11,305,000 | 0 | 0.42% | $52.55K |
| US TREASURY N/B | 13,310,000 | 13,310,000 | 0 | 0.41% | $126.86K |
| US TREASURY N/B | 11,485,000 | 11,485,000 | 0 | 0.40% | $64.60K |
| US TREASURY N/B | 12,765,000 | 12,765,000 | 0 | 0.40% | $130.14K |
| US TREASURY N/B | 12,680,000 | 12,680,000 | 0 | 0.40% | $109.46K |
| US TREASURY N/B | 12,175,000 | 12,175,000 | 0 | 0.40% | $102.25K |
| US TREASURY N/B | 11,250,000 | 11,250,000 | 0 | 0.39% | $40.43K |
| US TREASURY N/B | 10,690,000 | 10,690,000 | 0 | 0.39% | $47.19K |
| US TREASURY N/B | 10,715,000 | 10,715,000 | 0 | 0.38% | $28.88K |
| US TREASURY N/B | 10,515,000 | 10,515,000 | 0 | 0.38% | $52.16K |
| US TREASURY N/B | 10,630,000 | 10,630,000 | 0 | 0.38% | $56.06K |
| US TREASURY N/B | 9,935,000 | 9,935,000 | 0 | 0.36% | $38.81K |
| US TREASURY N/B | 10,170,000 | 10,170,000 | 0 | 0.36% | $54.82K |
| US TREASURY N/B | 11,030,000 | 11,030,000 | 0 | 0.35% | $91.77K |
| US TREASURY N/B | 10,200,000 | 10,200,000 | 0 | 0.34% | $64.55K |
| US TREASURY N/B | 10,210,000 | 10,210,000 | 0 | 0.34% | $84.15K |
| US TREASURY N/B | 10,140,000 | 10,140,000 | 0 | 0.34% | $74.07K |
| US TREASURY N/B | 10,485,000 | 10,485,000 | 0 | 0.33% | $86.83K |
| US TREASURY N/B | 9,220,000 | 9,220,000 | 0 | 0.33% | $29.17K |
| US TREASURY N/B | 10,605,000 | 10,605,000 | 0 | 0.33% | $99.84K |
| US TREASURY N/B | 8,910,000 | 8,910,000 | 0 | 0.33% | $32.37K |
| US TREASURY N/B | 9,680,000 | 9,680,000 | 0 | 0.32% | $73.36K |
| US TREASURY N/B | 9,060,000 | 9,060,000 | 0 | 0.32% | $42.82K |
| US TREASURY N/B | 9,035,000 | 9,035,000 | 0 | 0.32% | $36.00K |
| US TREASURY N/B | 8,815,000 | 8,815,000 | 0 | 0.32% | $38.91K |
| US TREASURY N/B | 8,455,000 | 8,455,000 | 0 | 0.30% | $9.58K |
| US TREASURY N/B | 8,515,000 | 8,515,000 | 0 | 0.29% | $31.27K |
| US TREASURY N/B | 8,830,000 | 8,830,000 | 0 | 0.29% | $66.91K |
| US TREASURY N/B | 8,390,000 | 8,390,000 | 0 | 0.29% | $49.82K |
| US TREASURY N/B | 8,580,000 | 8,580,000 | 0 | 0.29% | $61.67K |
| US TREASURY N/B | 8,595,000 | 8,595,000 | 0 | 0.28% | $70.84K |
| US TREASURY N/B | 8,310,000 | 8,310,000 | 0 | 0.28% | $60.70K |
| US TREASURY N/B | 7,945,000 | 7,945,000 | 0 | 0.27% | $26.69K |
| US TREASURY N/B | 7,695,000 | 7,695,000 | 0 | 0.27% | $29.46K |
| US TREASURY N/B | 7,810,000 | 7,810,000 | 0 | 0.27% | $32.03K |
| US TREASURY N/B | 7,720,000 | 7,720,000 | 0 | 0.27% | $5.43K |
| US TREASURY N/B | 7,965,000 | 7,965,000 | 0 | 0.26% | $54.14K |
| US TREASURY N/B | 7,695,000 | 7,695,000 | 0 | 0.26% | $42.08K |
| US TREASURY N/B | 7,780,000 | 7,780,000 | 0 | 0.26% | $66.25K |
| US TREASURY N/B | 7,625,000 | 7,625,000 | 0 | 0.25% | $63.74K |
| US TREASURY N/B | 7,995,000 | 7,995,000 | 0 | 0.25% | $45.28K |
| US TREASURY N/B | 6,920,000 | 6,920,000 | 0 | 0.25% | $7.30K |
| US TREASURY N/B | 6,975,000 | 6,975,000 | 0 | 0.25% | $0 |
| US TREASURY N/B | 7,435,000 | 7,435,000 | 0 | 0.25% | $56.34K |
| US TREASURY N/B | 6,730,000 | 6,730,000 | 0 | 0.24% | $26.81K |
| US TREASURY N/B | 7,180,000 | 7,180,000 | 0 | 0.24% | $39.83K |
| US TREASURY N/B | 6,850,000 | 6,850,000 | 0 | 0.23% | $39.07K |
| US TREASURY N/B | 7,015,000 | 7,015,000 | 0 | 0.23% | $55.35K |
| US TREASURY N/B | 6,355,000 | 6,355,000 | 0 | 0.23% | $11.92K |
| US TREASURY N/B | 6,840,000 | 6,840,000 | 0 | 0.23% | $50.23K |
| US TREASURY N/B | 6,205,000 | 6,205,000 | 0 | 0.23% | $24.72K |
| US TREASURY N/B | 7,665,000 | 7,665,000 | 0 | 0.22% | $43.12K |
| US TREASURY N/B | 6,555,000 | 6,555,000 | 0 | 0.22% | $29.19K |
| US TREASURY N/B | 6,445,000 | 6,445,000 | 0 | 0.22% | $37.01K |
| US TREASURY N/B | 6,215,000 | 6,215,000 | 0 | 0.22% | $243 |
| US TREASURY N/B | 6,315,000 | 6,315,000 | 0 | 0.22% | $15.54K |
| US TREASURY N/B | 6,260,000 | 6,260,000 | 0 | 0.22% | $18.83K |
| US TREASURY N/B | 6,615,000 | 6,615,000 | 0 | 0.22% | $46.77K |
| US TREASURY N/B | 6,650,000 | 6,650,000 | 0 | 0.22% | $55.85K |
| US TREASURY N/B | 6,155,000 | 6,155,000 | 0 | 0.22% | $25.97K |
| US TREASURY N/B | 6,335,000 | 6,335,000 | 0 | 0.22% | $34.64K |
| US TREASURY N/B | 6,255,000 | 6,255,000 | 0 | 0.22% | $56.44K |
| US TREASURY N/B | 6,660,000 | 6,660,000 | 0 | 0.22% | $37.72K |
| US TREASURY N/B | 6,345,000 | 6,345,000 | 0 | 0.21% | $54.53K |
| US TREASURY N/B | 5,900,000 | 5,900,000 | 0 | 0.21% | $12.45K |
| US TREASURY N/B | 5,950,000 | 5,950,000 | 0 | 0.21% | $10.23K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.21% | $13.37K |
| US TREASURY N/B | 6,075,000 | 6,075,000 | 0 | 0.21% | $36.54K |
| US TREASURY N/B | 6,050,000 | 6,050,000 | 0 | 0.20% | $37.34K |
| US TREASURY N/B | 5,770,000 | 5,770,000 | 0 | 0.20% | -$4.51K |
| US TREASURY N/B | 5,555,000 | 5,555,000 | 0 | 0.20% | $868 |
| US TREASURY N/B | 5,880,000 | 5,880,000 | 0 | 0.19% | $44.79K |
| US TREASURY N/B | 5,365,000 | 5,365,000 | 0 | 0.19% | $3.77K |
| US TREASURY N/B | 5,270,000 | 5,270,000 | 0 | 0.19% | $23.26K |
| US TREASURY N/B | 5,145,000 | 5,145,000 | 0 | 0.18% | $17.28K |
| US TREASURY N/B | 5,290,000 | 5,290,000 | 0 | 0.18% | $19.34K |
| US TREASURY N/B | 5,130,000 | 5,130,000 | 0 | 0.18% | $15.23K |
| US TREASURY N/B | 5,155,000 | 5,155,000 | 0 | 0.18% | $3.83K |
| US TREASURY N/B | 5,120,000 | 5,120,000 | 0 | 0.18% | $5.40K |
| US TREASURY N/B | 5,090,000 | 5,090,000 | 0 | 0.18% | $18.69K |
| US TREASURY N/B | 5,360,000 | 5,360,000 | 0 | 0.18% | $37.27K |
| US TREASURY N/B | 5,245,000 | 5,245,000 | 0 | 0.18% | $38.93K |
| US TREASURY N/B | 5,215,000 | 5,215,000 | 0 | 0.17% | $46.24K |
| US TREASURY N/B | 5,120,000 | 5,120,000 | 0 | 0.17% | $43.80K |
| US TREASURY N/B | 4,790,000 | 4,790,000 | 0 | 0.17% | $2.81K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.17% | -$371 |
| US TREASURY N/B | 4,875,000 | 4,875,000 | 0 | 0.17% | $20.76K |
| US TREASURY N/B | 4,955,000 | 4,955,000 | 0 | 0.17% | $40.07K |
| US TREASURY N/B | 4,620,000 | 4,620,000 | 0 | 0.17% | $17.32K |
| US TREASURY N/B | 4,725,000 | 4,725,000 | 0 | 0.17% | $3.32K |
| US TREASURY N/B | 4,605,000 | 4,605,000 | 0 | 0.16% | -$6.30K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.16% | $37.41K |
| US TREASURY N/B | 6,020,000 | 6,020,000 | 0 | 0.16% | $60.20K |
| US TREASURY N/B | 6,540,000 | 6,540,000 | 0 | 0.16% | $65.14K |
| US TREASURY N/B | 4,605,000 | 4,605,000 | 0 | 0.16% | $23.20K |
| US TREASURY N/B | 5,235,000 | 5,235,000 | 0 | 0.16% | $50.51K |
| US TREASURY N/B | 4,445,000 | 4,445,000 | 0 | 0.16% | -$6.60K |
| US TREASURY N/B | 4,470,000 | 4,470,000 | 0 | 0.16% | $1.75K |
| US TREASURY N/B | 4,425,000 | 4,425,000 | 0 | 0.16% | $14.69K |
| US TREASURY N/B | 6,765,000 | 6,765,000 | 0 | 0.16% | $40.70K |
| US TREASURY N/B | 4,340,000 | 4,340,000 | 0 | 0.15% | $20.51K |
| US TREASURY N/B | 4,420,000 | 4,420,000 | 0 | 0.15% | $12.09K |
| US TREASURY N/B | 4,380,000 | 4,380,000 | 0 | 0.15% | $19.68K |
| US TREASURY N/B | 4,235,000 | 4,235,000 | 0 | 0.15% | $14.89K |
| US TREASURY N/B | 5,820,000 | 5,820,000 | 0 | 0.15% | $54.56K |
| US TREASURY N/B | 4,230,000 | 4,230,000 | 0 | 0.15% | $14.54K |
| US TREASURY N/B | 3,925,000 | 3,925,000 | 0 | 0.15% | $34.65K |
| US TREASURY N/B | 4,015,000 | 4,015,000 | 0 | 0.14% | $16.94K |
| US TREASURY N/B | 4,030,000 | 4,030,000 | 0 | 0.14% | $34.48K |
| US TREASURY N/B | 4,175,000 | 4,175,000 | 0 | 0.14% | $34.08K |
| US TREASURY N/B | 3,915,000 | 3,915,000 | 0 | 0.14% | $2.45K |
| US TREASURY N/B | 6,140,000 | 6,140,000 | 0 | 0.14% | $44.13K |
| US TREASURY N/B | 7,265,000 | 7,265,000 | 0 | 0.14% | $42.28K |
| US TREASURY N/B | 3,970,000 | 3,970,000 | 0 | 0.14% | $7.60K |
| US TREASURY N/B | 3,865,000 | 3,865,000 | 0 | 0.14% | $35.63K |
| US TREASURY N/B | 6,160,000 | 6,160,000 | 0 | 0.14% | $37.06K |
| US TREASURY N/B | 3,860,000 | 3,860,000 | 0 | 0.14% | $5.28K |
| US TREASURY N/B | 3,820,000 | 3,820,000 | 0 | 0.13% | $7.76K |
| US TREASURY N/B | 3,870,000 | 3,870,000 | 0 | 0.13% | $14.21K |
| US TREASURY N/B | 3,865,000 | 3,865,000 | 0 | 0.13% | $11.78K |
| US TREASURY N/B | 3,835,000 | 3,835,000 | 0 | 0.13% | $33.71K |
| US TREASURY N/B | 5,285,000 | 5,285,000 | 0 | 0.13% | $50.17K |
| US TREASURY N/B | 4,710,000 | 4,710,000 | 0 | 0.13% | $45.26K |
| US TREASURY N/B | 3,815,000 | 3,815,000 | 0 | 0.13% | $17.55K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.13% | $35.00K |
| US TREASURY N/B | 3,575,000 | 3,575,000 | 0 | 0.13% | $16.34K |
| US TREASURY N/B | 3,790,000 | 3,790,000 | 0 | 0.13% | $30.65K |
| US TREASURY N/B | 3,930,000 | 3,930,000 | 0 | 0.13% | $21.49K |
| US TREASURY N/B | 6,040,000 | 6,040,000 | 0 | 0.12% | $36.81K |
| US TREASURY N/B | 4,570,000 | 4,570,000 | 0 | 0.12% | $42.31K |
| US TREASURY N/B | 4,610,000 | 4,610,000 | 0 | 0.12% | $28.45K |
| US TREASURY N/B | 3,380,000 | 3,380,000 | 0 | 0.12% | $2.51K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.12% | $33.34K |
| US TREASURY N/B | 3,395,000 | 3,395,000 | 0 | 0.12% | $13.79K |
| US TREASURY N/B | 3,585,000 | 3,585,000 | 0 | 0.12% | $34.03K |
| US TREASURY N/B | 3,560,000 | 3,560,000 | 0 | 0.12% | $26.28K |
| US TREASURY N/B | 4,490,000 | 4,490,000 | 0 | 0.12% | $34.55K |
| US TREASURY N/B | 3,965,000 | 3,965,000 | 0 | 0.12% | $20.60K |
| US TREASURY N/B | 3,255,000 | 3,255,000 | 0 | 0.12% | $14.62K |
| US TREASURY N/B | 4,205,000 | 4,205,000 | 0 | 0.11% | $34.82K |
| US TREASURY N/B | 3,180,000 | 3,180,000 | 0 | 0.11% | $5.22K |
| US TREASURY N/B | 6,195,000 | 6,195,000 | 0 | 0.11% | $30.73K |
| US TREASURY N/B | 4,490,000 | 4,490,000 | 0 | 0.11% | $41.57K |
| US TREASURY N/B | 2,990,000 | 2,990,000 | 0 | 0.10% | $29.08K |
| US TREASURY N/B | 2,905,000 | 2,905,000 | 0 | 0.10% | $13.16K |
| US TREASURY N/B | 3,010,000 | 3,010,000 | 0 | 0.10% | $14.23K |
| US TREASURY N/B | 2,775,000 | 2,775,000 | 0 | 0.10% | $7.70K |
| US TREASURY N/B | 4,005,000 | 4,005,000 | 0 | 0.10% | $36.45K |
| US TREASURY N/B | 2,760,000 | 2,760,000 | 0 | 0.10% | $24.58K |
| US TREASURY N/B | 4,160,000 | 4,160,000 | 0 | 0.10% | $37.86K |
| US TREASURY N/B | 3,795,000 | 3,795,000 | 0 | 0.10% | $34.99K |
| US TREASURY N/B | 2,640,000 | 2,640,000 | 0 | 0.10% | $8.77K |
| US TREASURY N/B | 2,660,000 | 2,660,000 | 0 | 0.09% | $1.14K |
| US TREASURY N/B | 2,640,000 | 2,640,000 | 0 | 0.09% | $2.99K |
| US TREASURY N/B | 3,415,000 | 3,415,000 | 0 | 0.09% | $28.01K |
| US TREASURY N/B | 3,025,000 | 3,025,000 | 0 | 0.09% | $28.36K |
| US TREASURY N/B | 2,595,000 | 2,595,000 | 0 | 0.09% | $10.85K |
| US TREASURY N/B | 3,175,000 | 3,175,000 | 0 | 0.09% | $26.29K |
| US TREASURY N/B | 2,540,000 | 2,540,000 | 0 | 0.09% | $9.33K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.09% | $15.44K |
| US TREASURY N/B | 3,885,000 | 3,885,000 | 0 | 0.09% | $37.03K |
| US TREASURY N/B | 3,175,000 | 3,175,000 | 0 | 0.09% | $27.78K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.09% | $12.99K |
| US TREASURY N/B | 3,190,000 | 3,190,000 | 0 | 0.09% | $25.30K |
| US TREASURY N/B | 3,950,000 | 3,950,000 | 0 | 0.08% | $27.16K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.08% | $7.28K |
| US TREASURY N/B | 2,880,000 | 2,880,000 | 0 | 0.08% | $27.67K |
| US TREASURY N/B | 2,265,000 | 2,265,000 | 0 | 0.08% | $8.23K |
| US TREASURY N/B | 2,360,000 | 2,360,000 | 0 | 0.08% | $16.32K |
| US TREASURY N/B | 3,305,000 | 3,305,000 | 0 | 0.08% | $24.14K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.08% | $252 |
| US TREASURY N/B | 2,410,000 | 2,410,000 | 0 | 0.08% | $22.78K |
| US TREASURY N/B | 2,590,000 | 2,590,000 | 0 | 0.07% | $24.89K |
| US TREASURY N/B | 2,175,000 | 2,175,000 | 0 | 0.07% | $21.92K |
| US TREASURY N/B | 2,575,000 | 2,575,000 | 0 | 0.07% | $23.34K |
| US TREASURY N/B | 2,125,000 | 2,125,000 | 0 | 0.07% | $18.76K |
| US TREASURY N/B | 2,720,000 | 2,720,000 | 0 | 0.07% | $23.69K |
| US TREASURY N/B | 1,915,000 | 1,915,000 | 0 | 0.07% | $9.95K |
| US TREASURY N/B | 2,280,000 | 2,280,000 | 0 | 0.06% | $20.84K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.06% | $16.54K |
| US TREASURY N/B | 1,630,000 | 1,630,000 | 0 | 0.06% | $7.26K |
| US TREASURY N/B | 1,645,000 | 1,645,000 | 0 | 0.06% | $14.52K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.06% | -$8.90K |
| US TREASURY N/B | 1,545,000 | 1,545,000 | 0 | 0.05% | $15.39K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.05% | $17.52K |
| US TREASURY N/B | 1,460,000 | 1,460,000 | 0 | 0.05% | $3.25K |
| US TREASURY N/B | 1,705,000 | 1,705,000 | 0 | 0.05% | $16.85K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.05% | $8.11K |
| US TREASURY N/B | 1,349,600 | 1,349,600 | 0 | 0.04% | $13.97K |
| US TREASURY N/B | 1,290,000 | 1,290,000 | 0 | 0.04% | $2.92K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.04% | $9.61K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.04% | $859 |
| US TREASURY N/B | 1,115,000 | 1,115,000 | 0 | 0.04% | -$3.09K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.04% | -$1.80K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.04% | $11.33K |
| EUROPEAN INVT BK | 1,100,000 | 1,100,000 | 0 | 0.04% | $2.99K |
| US TREASURY N/B | 1,245,000 | 1,245,000 | 0 | 0.04% | $11.92K |
| US TREASURY N/B | 1,075,000 | 1,075,000 | 0 | 0.04% | $3.23K |
| US TREASURY N/B | 1,087,900 | 1,087,900 | 0 | 0.04% | $10.92K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.04% | $10.33K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.70K |
| US TREASURY N/B | 1,060,000 | 1,060,000 | 0 | 0.03% | $9.32K |
| US TREASURY N/B | 1,139,600 | 1,139,600 | 0 | 0.03% | $10.95K |
| US TREASURY N/B | 885,000 | 885,000 | 0 | 0.03% | $6.50K |
| FED HOME LN BANK | 950,000 | 950,000 | 0 | 0.03% | $2.47K |
| ANHEUSER-BUSCH | 992,000 | 992,000 | 0 | 0.03% | -$1.22K |
| US TREASURY N/B | 1,210,000 | 1,210,000 | 0 | 0.03% | $9.93K |
| US TREASURY N/B | 880,000 | 880,000 | 0 | 0.03% | $3.68K |
| US TREASURY N/B | 1,090,000 | 1,090,000 | 0 | 0.03% | $10.35K |
| CVS HEALTH CORP | 905,000 | 905,000 | 0 | 0.03% | $4.50K |
| ALIBABA GROUP | 860,000 | 860,000 | 0 | 0.03% | $2.25K |
| FED HOME LN BANK | 845,000 | 845,000 | 0 | 0.03% | -$342 |
| US TREASURY N/B | 795,000 | 795,000 | 0 | 0.03% | -$124 |
| ROPER TECHNOLOGI | 860,000 | 860,000 | 0 | 0.03% | $5.58K |
| FANNIE MAE | 750,000 | 750,000 | 0 | 0.03% | -$2.25K |
| US TREASURY N/B | 1,030,000 | 1,030,000 | 0 | 0.03% | $8.33K |
| ABBVIE INC | 820,000 | 820,000 | 0 | 0.03% | $5.61K |
| CENTENE CORP | 815,000 | 815,000 | 0 | 0.03% | $7.38K |
| PFIZER INVSTMNT | 780,000 | 780,000 | 0 | 0.03% | $2.09K |
| WASTE MANAGEMENT | 790,000 | 790,000 | 0 | 0.03% | $4.22K |
| FEDEX CORP REGD SER * 3.10000000 | 800,000 | 800,000 | 0 | 0.03% | $6.44K |
| US TREASURY N/B | 730,000 | 730,000 | 0 | 0.03% | $6.36K |
| AT&T INC | 750,000 | 750,000 | 0 | 0.03% | $4.75K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.03% | -$3.64K |
| KEURIG DR PEPPER | 735,000 | 735,000 | 0 | 0.03% | $4.65K |
| BANK OF AMER CRP | 695,000 | 695,000 | 0 | 0.03% | -$2.60K |
| PAYPAL HOLDING | 755,000 | 755,000 | 0 | 0.03% | $4.66K |
| CVS HEALTH CORP | 740,000 | 740,000 | 0 | 0.03% | $5.33K |
| BANK OF AMER CRP | 725,000 | 725,000 | 0 | 0.03% | $1.48K |
| FREEPORT-MCMORAN | 700,000 | 700,000 | 0 | 0.02% | -$729 |
| MORGAN STANLEY | 710,000 | 710,000 | 0 | 0.02% | -$237 |
| AT&T INC | 700,000 | 700,000 | 0 | 0.02% | $3.88K |
| INT BK RECON&DEV | 750,000 | 750,000 | 0 | 0.02% | $6.28K |
| UNITED MEXICAN | 700,000 | 700,000 | 0 | 0.02% | $5.50K |
| KROGER CO | 700,000 | 700,000 | 0 | 0.02% | $1.61K |
| GENERAL MILLS IN | 775,000 | 775,000 | 0 | 0.02% | $5.67K |
| COMCAST CORP | 685,000 | 685,000 | 0 | 0.02% | $2.54K |
| META PLATFORMS | 675,000 | 675,000 | 0 | 0.02% | $1.24K |
| US TREASURY N/B | 815,000 | 815,000 | 0 | 0.02% | $7.93K |
| BOEING CO | 685,000 | 685,000 | 0 | 0.02% | $4.03K |
| AT&T INC | 999,000 | 999,000 | 0 | 0.02% | -$8.63K |
| HCA INC | 680,000 | 680,000 | 0 | 0.02% | $4.22K |
| HSBC HOLDINGS | 595,000 | 595,000 | 0 | 0.02% | -$794 |
| MORGAN STANLEY | 655,000 | 655,000 | 0 | 0.02% | $834 |
| EUROPEAN INVT BK | 650,000 | 650,000 | 0 | 0.02% | $898 |
| PANAMA | 600,000 | 600,000 | 0 | 0.02% | $16.74K |
| VMWARE LLC | 685,000 | 685,000 | 0 | 0.02% | $4.96K |
| STANLEY BLACK | 700,000 | 700,000 | 0 | 0.02% | $9.55K |
| CVS HEALTH CORP | 725,000 | 725,000 | 0 | 0.02% | -$4.00K |
| TAKEDA PHARM | 700,000 | 700,000 | 0 | 0.02% | $5.44K |
| GOLDMAN SACHS GP | 575,000 | 575,000 | 0 | 0.02% | -$1.77K |
| REPUBLIC SVCS | 685,000 | 685,000 | 0 | 0.02% | $4.61K |
| INT BK RECON&DEV | 640,000 | 640,000 | 0 | 0.02% | $3.79K |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 630,000 | 630,000 | 0 | 0.02% | $664 |
| ROYALTY PHARMA | 655,000 | 655,000 | 0 | 0.02% | $5.23K |
| IL ST TXB-PENSION | 610,784 | 610,784 | 0 | 0.02% | $5.66K |
| META PLATFORMS | 620,000 | 620,000 | 0 | 0.02% | $1.13K |
| BAXTER INTL | 665,000 | 665,000 | 0 | 0.02% | $2.46K |
| FREDDIE MAC | 543,000 | 543,000 | 0 | 0.02% | -$226 |
| CITIGROUP INC | 620,000 | 620,000 | 0 | 0.02% | $654 |
| INT BK RECON&DEV | 605,000 | 605,000 | 0 | 0.02% | $2.01K |
| WELLS FARGO CO | 595,000 | 595,000 | 0 | 0.02% | -$244 |
| EUROPEAN INVT BK | 615,000 | 615,000 | 0 | 0.02% | $3.85K |
| PHILIP MORRIS IN | 580,000 | 580,000 | 0 | 0.02% | $1.44K |
| ORACLE CORP | 655,000 | 655,000 | 0 | 0.02% | $298 |
| URUGUAY | 500,000 | 500,000 | 0 | 0.02% | $1.40K |
| UNILEVER CAPITAL | 680,000 | 680,000 | 0 | 0.02% | $4.96K |
| BANK OF AMER CRP | 585,000 | 585,000 | 0 | 0.02% | $288 |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.02% | $1.10K |
| PFIZER INC | 800,000 | 800,000 | 0 | 0.02% | $4.64K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.02% | $2.09K |
| AT&T INC | 885,000 | 885,000 | 0 | 0.02% | -$7.33K |
| BECTON DICKINSON | 600,000 | 600,000 | 0 | 0.02% | $1.31K |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.02% | $1.60K |
| BANK OF AMER CRP | 600,000 | 600,000 | 0 | 0.02% | $1.15K |
| AMAZON.COM INC | 600,000 | 600,000 | 0 | 0.02% | $1.58K |
| PEPSICO INC | 600,000 | 600,000 | 0 | 0.02% | $2.54K |
| KINDER MORGAN | 600,000 | 600,000 | 0 | 0.02% | $7.06K |
| PHILIP MORRIS IN | 580,000 | 580,000 | 0 | 0.02% | $32 |
| EUROPEAN INVT BK | 570,000 | 570,000 | 0 | 0.02% | $1.56K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.02% | $3.89K |
| VERIZON COMM INC | 815,000 | 815,000 | 0 | 0.02% | -$1.08K |
| TSMC ARIZONA | 590,000 | 590,000 | 0 | 0.02% | $764 |
| PACIFIC GAS&ELEC | 605,000 | 605,000 | 0 | 0.02% | $6.04K |
| US TREASURY N/B | 739,000 | 739,000 | 0 | 0.02% | $7.27K |
| PACIFIC GAS&ELEC | 850,000 | 850,000 | 0 | 0.02% | $1.93K |
| JPMORGAN CHASE | 590,000 | 590,000 | 0 | 0.02% | $1.08K |
| AERCAP IRELAND | 600,000 | 600,000 | 0 | 0.02% | $2.84K |
| INTEL CORP REGD 4.00000000 | 585,000 | 585,000 | 0 | 0.02% | $3.93K |
| FISERV INC | 600,000 | 600,000 | 0 | 0.02% | $2.31K |
| INT BK RECON&DEV | 620,000 | 620,000 | 0 | 0.02% | $6.15K |
| NORTHROP GRUMMAN | 600,000 | 600,000 | 0 | 0.02% | $1.03K |
| CITIGROUP INC | 575,000 | 575,000 | 0 | 0.02% | $652 |
Top 300 of 3271, by weight.
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