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 | 23,250,000 | 23,250,000 | 0.39% | $23.24M |
| US TREASURY N/B | 0 | 22,350,000 | 22,350,000 | 0.37% | $22.43M |
| US TREASURY N/B | 0 | 21,500,000 | 21,500,000 | 0.36% | $21.72M |
| US TREASURY N/B | 0 | 20,400,000 | 20,400,000 | 0.34% | $20.39M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,000,000 | 20,000,000 | 0.31% | $18.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 19,000,000 | 19,000,000 | 0.31% | $18.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,500,000 | 18,500,000 | 0.30% | $17.99M |
| US TREASURY N/B | 0 | 17,850,000 | 17,850,000 | 0.30% | $17.84M |
| US TREASURY N/B | 0 | 17,250,000 | 17,250,000 | 0.29% | $17.30M |
| US TREASURY N/B | 0 | 16,550,000 | 16,550,000 | 0.28% | $16.63M |
| US TREASURY N/B | 0 | 16,350,000 | 16,350,000 | 0.27% | $16.33M |
| US TREASURY N/B | 0 | 14,900,000 | 14,900,000 | 0.25% | $14.94M |
| US TREASURY N/B | 0 | 14,000,000 | 14,000,000 | 0.23% | $14.04M |
| US TREASURY N/B | 0 | 11,001,000 | 11,001,000 | 0.18% | $11.08M |
| US TREASURY N/B | 0 | 10,750,000 | 10,750,000 | 0.18% | $10.94M |
| US TREASURY N/B | 0 | 10,450,000 | 10,450,000 | 0.18% | $10.55M |
| FNCL 5 3/24 | 0 | 9,500,000 | 9,500,000 | 0.16% | $9.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 10,500,000 | 10,500,000 | 0.16% | $9.50M |
| US TREASURY N/B | 0 | 8,100,000 | 8,100,000 | 0.13% | $8.12M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 5,255,764 | 5,255,764 | 0.09% | $5.34M |
| FNCL 5.5 3/25 | 0 | 4,500,000 | 4,500,000 | 0.08% | $4.57M |
| FR SL2621 | 0 | 5,068,376 | 5,068,376 | 0.07% | $4.39M |
| Ginnie Mae | 0 | 3,500,000 | 3,500,000 | 0.06% | $3.37M |
| Ginnie Mae II Pool | 0 | 3,286,306 | 3,286,306 | 0.05% | $3.30M |
| Fannie Mae Pool | 0 | 2,928,362 | 2,928,362 | 0.05% | $3.04M |
| G2 MB0871 | 0 | 2,994,748 | 2,994,748 | 0.05% | $3.01M |
| Ginnie Mae | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.96M |
| Freddie Mac Pool | 0 | 2,635,966 | 2,635,966 | 0.04% | $2.68M |
| UMBS | 0 | 2,626,288 | 2,626,288 | 0.04% | $2.64M |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.59M |
| G2 MB0746 | 0 | 2,084,541 | 2,084,541 | 0.04% | $2.12M |
| Freddie Mac Pool | 0 | 1,940,900 | 1,940,900 | 0.03% | $2.02M |
| G2 MB0814 | 0 | 1,990,399 | 1,990,399 | 0.03% | $2.02M |
| Fannie Mae Pool | 0 | 1,962,839 | 1,962,839 | 0.03% | $2.00M |
| Fannie Mae Pool | 0 | 1,838,931 | 1,838,931 | 0.03% | $1.90M |
| Freddie Mac Pool | 0 | 1,868,694 | 1,868,694 | 0.03% | $1.90M |
| FN MA4597 | 0 | 2,196,253 | 2,196,253 | 0.03% | $1.83M |
| FR RQ0064 | 0 | 1,733,687 | 1,733,687 | 0.03% | $1.76M |
| G2 MB0872 | 0 | 1,696,606 | 1,696,606 | 0.03% | $1.72M |
| G2 MB0815 | 0 | 1,493,877 | 1,493,877 | 0.03% | $1.53M |
| Fannie Mae Pool | 0 | 1,376,485 | 1,376,485 | 0.02% | $1.43M |
| FANNIE MAE POOL 6.00% | 0 | 1,340,383 | 1,340,383 | 0.02% | $1.40M |
| BBCMS Mortgage Trust, Series 2024-C28, Class A3 | 0 | 1,205,000 | 1,205,000 | 0.02% | $1.27M |
| FR RR0047 | 0 | 1,258,217 | 1,258,217 | 0.02% | $1.26M |
| META PLATFORMS | 0 | 1,230,000 | 1,230,000 | 0.02% | $1.20M |
| META PLATFORMS | 0 | 1,190,000 | 1,190,000 | 0.02% | $1.20M |
| Freddie Mac Pool | 0 | 1,075,905 | 1,075,905 | 0.02% | $1.12M |
| Fannie Mae Pool | 0 | 999,959 | 999,959 | 0.02% | $1.03M |
| G2 MB0747 | 0 | 992,841 | 992,841 | 0.02% | $1.02M |
| FANNIE MAE POOL UMBS P#CC1232 5.50000000 | 0 | 977,080 | 977,080 | 0.02% | $1.01M |
| KFW | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| EUROPEAN INVT BK | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| Fannie Mae Pool | 0 | 1,149,194 | 1,149,194 | 0.02% | $1.00M |
| Ginnie Mae II Pool | 0 | 996,705 | 996,705 | 0.02% | $985.29K |
| Freddie Mac Pool | 0 | 950,629 | 950,629 | 0.02% | $977.26K |
| Fannie Mae Pool | 0 | 913,781 | 913,781 | 0.02% | $930.14K |
| QUEBEC PROVINCE | 0 | 900,000 | 900,000 | 0.02% | $907.83K |
| GOLDMAN SACHS GP | 0 | 900,000 | 900,000 | 0.02% | $906.39K |
| Fannie Mae Pool | 0 | 892,961 | 892,961 | 0.02% | $904.08K |
| FNMA 30YR 2.5% 01/01/2052#CB2629 | 0 | 1,012,253 | 1,012,253 | 0.01% | $888.43K |
| META PLATFORMS | 0 | 885,000 | 885,000 | 0.01% | $862.19K |
| BANK 2025-BNK51 A5 | 0 | 805,000 | 805,000 | 0.01% | $845.50K |
| Fannie Mae Pool | 0 | 784,088 | 784,088 | 0.01% | $828.23K |
| META PLATFORMS | 0 | 820,000 | 820,000 | 0.01% | $811.13K |
| Freddie Mac Pool | 0 | 769,822 | 769,822 | 0.01% | $808.08K |
| G2 MB0745 | 0 | 794,884 | 794,884 | 0.01% | $798.20K |
| EUROPEAN INVT BK | 0 | 750,000 | 750,000 | 0.01% | $765.98K |
| ASIAN DEV BANK | 0 | 750,000 | 750,000 | 0.01% | $765.62K |
| UNITED MEXICAN | 0 | 750,000 | 750,000 | 0.01% | $760.99K |
| GOLDMAN SACHS GP | 0 | 750,000 | 750,000 | 0.01% | $754.69K |
| JPMORGAN CHASE | 0 | 750,000 | 750,000 | 0.01% | $754.36K |
| WELLS FARGO CO | 0 | 750,000 | 750,000 | 0.01% | $752.91K |
| META PLATFORMS | 0 | 740,000 | 740,000 | 0.01% | $752.62K |
| META PLATFORMS | 0 | 730,000 | 730,000 | 0.01% | $737.04K |
| ALPHABET INC | 0 | 740,000 | 740,000 | 0.01% | $735.99K |
| GOLDMAN SACHS GP | 0 | 700,000 | 700,000 | 0.01% | $700.29K |
| FNMA POOL MA5675 FN 04/55 FIXED 6.5 | 0 | 654,118 | 654,118 | 0.01% | $678.78K |
| ALPHABET INC | 0 | 650,000 | 650,000 | 0.01% | $658.26K |
| AMAZON.COM INC | 0 | 640,000 | 640,000 | 0.01% | $643.39K |
| EXPORT DEV CAN | 0 | 600,000 | 600,000 | 0.01% | $611.69K |
| MORGAN STANLEY | 0 | 600,000 | 600,000 | 0.01% | $603.41K |
| VERIZON COMM INC | 0 | 590,000 | 590,000 | 0.01% | $593.37K |
| ALPHABET INC | 0 | 575,000 | 575,000 | 0.01% | $580.09K |
| SHELL FINANCE US | 0 | 500,000 | 500,000 | 0.01% | $567.45K |
| MORGAN STANLEY | 0 | 550,000 | 550,000 | 0.01% | $553.31K |
| AMAZON.COM INC | 0 | 550,000 | 550,000 | 0.01% | $541.69K |
| ALPHABET INC | 0 | 510,000 | 510,000 | 0.01% | $510.17K |
| CORP ANDINA FOM | 0 | 500,000 | 500,000 | 0.01% | $509.36K |
| Freddie Mac Pool | 0 | 498,766 | 498,766 | 0.01% | $507.25K |
| UNITED MEXICAN | 0 | 500,000 | 500,000 | 0.01% | $506.02K |
| INTERAMER DEV BK | 0 | 500,000 | 500,000 | 0.01% | $504.26K |
| ONTARIO PROVINCE | 0 | 500,000 | 500,000 | 0.01% | $504.14K |
| BANK OF AMER CRP | 0 | 500,000 | 500,000 | 0.01% | $503.76K |
| Ginnie Mae II Pool | 0 | 495,953 | 495,953 | 0.01% | $498.02K |
| GOLDMAN SACHS GP | 0 | 500,000 | 500,000 | 0.01% | $497.94K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 491,851 | 491,851 | 0.01% | $497.22K |
| GNII II 5% 08/20/2055#MB0555 | 0 | 493,648 | 493,648 | 0.01% | $495.71K |
| Asian Development Bank 2.38 08/10/2027 | 0 | 500,000 | 500,000 | 0.01% | $492.66K |
| Freddie Mac Pool | 0 | 488,822 | 488,822 | 0.01% | $484.65K |
| FREDDIE MAC POOL UMBS P#RR0048 5.00000000 | 0 | 473,652 | 473,652 | 0.01% | $481.10K |
| JPMORGAN CHASE | 0 | 475,000 | 475,000 | 0.01% | $477.38K |
| MS V4.213 02/08/30 . | 0 | 475,000 | 475,000 | 0.01% | $477.34K |
| Fannie Mae Pool | 0 | 443,590 | 443,590 | 0.01% | $467.65K |
| ALPHABET INC | 0 | 460,000 | 460,000 | 0.01% | $464.19K |
| AMAZON.COM INC | 0 | 460,000 | 460,000 | 0.01% | $463.47K |
| AMAZON.COM INC | 0 | 460,000 | 460,000 | 0.01% | $462.61K |
| Freddie Mac Pool | 0 | 453,290 | 453,290 | 0.01% | $460.41K |
| Freddie Mac Pool | 0 | 448,850 | 448,850 | 0.01% | $458.20K |
| MORGAN STANLEY | 0 | 450,000 | 450,000 | 0.01% | $451.58K |
| GOLDMAN SACHS GP | 0 | 450,000 | 450,000 | 0.01% | $446.93K |
| MORGAN STANLEY | 0 | 430,000 | 430,000 | 0.01% | $431.61K |
| VERIZON COMM INC | 0 | 414,000 | 414,000 | 0.01% | $425.87K |
| Freddie Mac Pool | 0 | 403,657 | 403,657 | 0.01% | $424.46K |
| HSBC HOLDINGS | 0 | 410,000 | 410,000 | 0.01% | $414.72K |
| HSBC HOLDINGS | 0 | 410,000 | 410,000 | 0.01% | $414.43K |
| VERIZON COMM INC | 0 | 410,000 | 410,000 | 0.01% | $411.98K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.01% | $406.22K |
| Korea International Bond | 0 | 400,000 | 400,000 | 0.01% | $404.09K |
| ONTARIO PROVINCE | 0 | 400,000 | 400,000 | 0.01% | $401.83K |
| STATE OF ISRAEL | 0 | 400,000 | 400,000 | 0.01% | $401.02K |
| Freddie Mac Pool | 0 | 397,668 | 397,668 | 0.01% | $400.11K |
| STATE OF ISRAEL | 0 | 400,000 | 400,000 | 0.01% | $399.08K |
| STATE OF ISRAEL | 0 | 400,000 | 400,000 | 0.01% | $397.99K |
| WELLS FARGO CO | 0 | 400,000 | 400,000 | 0.01% | $396.65K |
| WELLS FARGO CO | 0 | 375,000 | 375,000 | 0.01% | $376.41K |
| VERIZON COMM INC | 0 | 370,000 | 370,000 | 0.01% | $371.77K |
| ALPHABET INC | 0 | 370,000 | 370,000 | 0.01% | $371.75K |
| VERIZON COMM INC | 0 | 360,000 | 360,000 | 0.01% | $365.20K |
| ONTARIO PROVINCE | 0 | 350,000 | 350,000 | 0.01% | $356.59K |
| AMAZON.COM INC | 0 | 360,000 | 360,000 | 0.01% | $352.43K |
| NOVARTIS CAPITAL | 0 | 320,000 | 320,000 | 0.01% | $322.04K |
| GLOBAL PAY INC | 0 | 320,000 | 320,000 | 0.01% | $321.18K |
| GLOBAL PAY INC | 0 | 320,000 | 320,000 | 0.01% | $318.40K |
| GLOBAL PAY INC | 0 | 310,000 | 310,000 | 0.01% | $309.72K |
| AFRICAN DEV BANK | 0 | 300,000 | 300,000 | 0.01% | $305.50K |
| MITSUB UFJ FIN | 0 | 300,000 | 300,000 | 0.01% | $304.32K |
| JAPAN BANK COOP | 0 | 300,000 | 300,000 | 0.01% | $304.03K |
| GEN MOTORS FIN | 0 | 300,000 | 300,000 | 0.01% | $302.86K |
| CAN IMPERIAL BK | 0 | 300,000 | 300,000 | 0.01% | $302.05K |
| FORD MOTOR CRED | 0 | 300,000 | 300,000 | 0.01% | $302.01K |
| SHELL FINANCE US | 0 | 300,000 | 300,000 | 0.01% | $301.59K |
| Freddie Mac Pool | 0 | 297,213 | 297,213 | 0.01% | $301.35K |
| SWEDISH EXP CRED | 0 | 300,000 | 300,000 | 0.01% | $301.10K |
| MERCK & CO INC | 0 | 300,000 | 300,000 | 0.00% | $300.90K |
| BROADCOM INC | 0 | 275,000 | 275,000 | 0.00% | $282.79K |
| PNC FINANCIAL | 0 | 275,000 | 275,000 | 0.00% | $277.77K |
| CAPITAL ONE FINL | 0 | 275,000 | 275,000 | 0.00% | $277.58K |
| AT&T INC | 0 | 275,000 | 275,000 | 0.00% | $277.55K |
| TOTALENERGI CAP | 0 | 275,000 | 275,000 | 0.00% | $277.47K |
| CAPITAL ONE FINL | 0 | 275,000 | 275,000 | 0.00% | $277.18K |
| Uniform Mortgage-Backed Securities | 0 | 267,709 | 267,709 | 0.00% | $276.65K |
| WALT DISNEY CO | 0 | 275,000 | 275,000 | 0.00% | $275.67K |
| MORGAN STANLEY | 0 | 275,000 | 275,000 | 0.00% | $273.73K |
| VERIZON COMM INC | 0 | 270,000 | 270,000 | 0.00% | $273.03K |
| AMAZON.COM INC | 0 | 270,000 | 270,000 | 0.00% | $272.24K |
| JEFFERIES GROUP | 0 | 275,000 | 275,000 | 0.00% | $270.00K |
| BOKF NA | 0 | 250,000 | 250,000 | 0.00% | $261.88K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.00% | $257.00K |
| THERMO FISHER | 0 | 250,000 | 250,000 | 0.00% | $254.30K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.00% | $254.04K |
| AT&T INC | 0 | 250,000 | 250,000 | 0.00% | $253.66K |
| TOTALENERGI CAP | 0 | 250,000 | 250,000 | 0.00% | $253.41K |
| BANK NOVA SCOTIA | 0 | 250,000 | 250,000 | 0.00% | $252.99K |
| US BANCORP | 0 | 250,000 | 250,000 | 0.00% | $252.96K |
| TRUIST FINANCIAL | 0 | 250,000 | 250,000 | 0.00% | $252.79K |
| JPMORGAN CHASE | 0 | 250,000 | 250,000 | 0.00% | $252.76K |
| BROADCOM INC | 0 | 250,000 | 250,000 | 0.00% | $252.73K |
| JAPAN BANK COOP | 0 | 250,000 | 250,000 | 0.00% | $252.68K |
| MERCK & CO INC | 0 | 250,000 | 250,000 | 0.00% | $252.66K |
| US BANCORP | 0 | 250,000 | 250,000 | 0.00% | $252.56K |
| BROADCOM INC | 0 | 250,000 | 250,000 | 0.00% | $252.24K |
| COUNCIL OF EUROP | 0 | 250,000 | 250,000 | 0.00% | $252.19K |
| HUNTINGTON NATL | 0 | 250,000 | 250,000 | 0.00% | $251.82K |
| JAPAN BANK COOP | 0 | 250,000 | 250,000 | 0.00% | $251.71K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.00% | $251.61K |
| BANK NOVA SCOTIA | 0 | 250,000 | 250,000 | 0.00% | $251.40K |
| RENTENBANK | 0 | 250,000 | 250,000 | 0.00% | $251.02K |
| NATL BANK CANADA | 0 | 250,000 | 250,000 | 0.00% | $250.95K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 250,000 | 250,000 | 0.00% | $250.80K |
| TRUIST BANK | 0 | 250,000 | 250,000 | 0.00% | $250.57K |
| ROYAL CARIBBEAN | 0 | 250,000 | 250,000 | 0.00% | $250.47K |
| TRUIST BANK F2F | 0 | 250,000 | 250,000 | 0.00% | $250.24K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.00% | $249.53K |
| PNC BANK NA | 0 | 250,000 | 250,000 | 0.00% | $247.99K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.00% | $244.03K |
| REGIONS FINL | 0 | 250,000 | 250,000 | 0.00% | $237.11K |
| CITIZENS FIN GRP | 0 | 250,000 | 250,000 | 0.00% | $235.01K |
| SHELL FINANCE US | 0 | 225,000 | 225,000 | 0.00% | $234.75K |
| PFIZER INC | 0 | 230,000 | 230,000 | 0.00% | $234.45K |
| PFIZER INC | 0 | 230,000 | 230,000 | 0.00% | $233.77K |
| ALPHABET INC | 0 | 230,000 | 230,000 | 0.00% | $233.16K |
| EQUINIX EU 2 FIN | 0 | 230,000 | 230,000 | 0.00% | $232.68K |
| HSBC HOLDINGS PLC REGD 6.80000000 | 0 | 200,000 | 200,000 | 0.00% | $228.81K |
| KOREA DEV BANK | 0 | 200,000 | 200,000 | 0.00% | $219.95K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.00% | $212.28K |
| CAN IMPERIAL BK | 0 | 200,000 | 200,000 | 0.00% | $209.89K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.00% | $209.69K |
| AMRIZE FINANCE | 0 | 200,000 | 200,000 | 0.00% | $209.20K |
| CHENIERE ENERGYP | 0 | 200,000 | 200,000 | 0.00% | $208.15K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.00% | $207.67K |
| MIZUHO FINANCIAL | 0 | 200,000 | 200,000 | 0.00% | $207.26K |
| Export-Import Bank of Korea | 0 | 200,000 | 200,000 | 0.00% | $207.25K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.00% | $205.50K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.00% | $205.29K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.00% | $204.92K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.00% | $204.58K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.00% | $204.28K |
| GE CAP FUNDING | 0 | 200,000 | 200,000 | 0.00% | $203.91K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.00% | $203.87K |
| SMURFIT WESTROCK | 0 | 200,000 | 200,000 | 0.00% | $203.82K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0 | 200,000 | 200,000 | 0.00% | $203.67K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.00% | $203.44K |
| ENERGY TRANS | 0 | 200,000 | 200,000 | 0.00% | $203.29K |
| CAN IMPERIAL BK | 0 | 200,000 | 200,000 | 0.00% | $203.20K |
| WILLIAMS COS INC | 0 | 200,000 | 200,000 | 0.00% | $203.16K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 200,000 | 200,000 | 0.00% | $203.09K |
| BANK OF NY MELLO | 0 | 200,000 | 200,000 | 0.00% | $202.98K |
| Korea Development Bank/The | 0 | 200,000 | 200,000 | 0.00% | $202.75K |
| GEN MOTORS FIN | 0 | 200,000 | 200,000 | 0.00% | $202.63K |
| GE VERNOVA INC | 0 | 200,000 | 200,000 | 0.00% | $202.61K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $202.51K |
| BROADCOM INC | 0 | 200,000 | 200,000 | 0.00% | $202.46K |
| Toronto-Dominion Bank/The | 0 | 200,000 | 200,000 | 0.00% | $202.46K |
| WILLIAMS COS INC | 0 | 200,000 | 200,000 | 0.00% | $202.31K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.00% | $202.13K |
| ENERGY TRANS | 0 | 200,000 | 200,000 | 0.00% | $202.00K |
| HUNTINGTON BANCS | 0 | 200,000 | 200,000 | 0.00% | $202.00K |
| TAKEDA PHARMACEUTICAL CO LTD 5.8% 07/05/2064 | 0 | 200,000 | 200,000 | 0.00% | $201.97K |
| MITSUB UFJ FIN | 0 | 200,000 | 200,000 | 0.00% | $201.94K |
| BAIDU INC | 0 | 200,000 | 200,000 | 0.00% | $201.89K |
| RENTENBANK | 0 | 200,000 | 200,000 | 0.00% | $201.89K |
| TOYOTA MTR CRED | 0 | 200,000 | 200,000 | 0.00% | $201.86K |
| OESTER KONTROLBK | 0 | 200,000 | 200,000 | 0.00% | $201.73K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.00% | $201.65K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.00% | $201.63K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.00% | $201.61K |
| TOYOTA MTR CRED | 0 | 200,000 | 200,000 | 0.00% | $201.52K |
| CENCORA INC | 0 | 200,000 | 200,000 | 0.00% | $201.42K |
| T-MOBILE USA INC | 0 | 200,000 | 200,000 | 0.00% | $201.37K |
| African Export-Import Bank (The) | 0 | 200,000 | 200,000 | 0.00% | $201.27K |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 200,000 | 200,000 | 0.00% | $201.24K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.00% | $201.23K |
| FIFTH THIRD BANC | 0 | 200,000 | 200,000 | 0.00% | $201.20K |
| BMO V4.439 01/14/32 J | 0 | 200,000 | 200,000 | 0.00% | $201.16K |
| FEDEX FREIGHT HO | 0 | 200,000 | 200,000 | 0.00% | $201.14K |
| VISA INC | 0 | 200,000 | 200,000 | 0.00% | $201.09K |
| HUNTINGTON BANCS | 0 | 200,000 | 200,000 | 0.00% | $201.04K |
| Korea Development Bank/The | 0 | 200,000 | 200,000 | 0.00% | $201.01K |
| LLOYDS BK GR PLC | 0 | 200,000 | 200,000 | 0.00% | $200.99K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.00% | $200.92K |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 200,000 | 200,000 | 0.00% | $200.85K |
| CHILE | 0 | 200,000 | 200,000 | 0.00% | $200.82K |
| GEN MOTORS FIN | 0 | 200,000 | 200,000 | 0.00% | $200.79K |
| Korea International Bond | 0 | 200,000 | 200,000 | 0.00% | $200.64K |
| FIFTH THIRD BANC | 0 | 200,000 | 200,000 | 0.00% | $200.55K |
| FEDEX FREIGHT HO | 0 | 200,000 | 200,000 | 0.00% | $200.49K |
| OESTER KONTROLBK | 0 | 200,000 | 200,000 | 0.00% | $200.42K |
| KOREA DEV BANK | 0 | 200,000 | 200,000 | 0.00% | $200.31K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 200,000 | 200,000 | 0.00% | $200.27K |
| WALT DISNEY CO | 0 | 200,000 | 200,000 | 0.00% | $200.14K |
| PANAMA | 0 | 200,000 | 200,000 | 0.00% | $200.08K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.00% | $200.05K |
| FEDEX FREIGHT HO | 0 | 200,000 | 200,000 | 0.00% | $199.96K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.00% | $199.66K |
| FEDEX FREIGHT HO | 0 | 200,000 | 200,000 | 0.00% | $199.42K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.00% | $199.35K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.00% | $199.31K |
| SUMITOMO MITSUI | 0 | 200,000 | 200,000 | 0.00% | $198.94K |
| FLORIDA POWER & | 0 | 200,000 | 200,000 | 0.00% | $198.90K |
| APTIV SWISS HOLD | 0 | 200,000 | 200,000 | 0.00% | $195.37K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 200,000 | 200,000 | 0.00% | $194.57K |
| CATERPILLAR FINL | 0 | 190,000 | 190,000 | 0.00% | $191.08K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.00% | $190.33K |
| TRANSCONT GAS PL | 0 | 180,000 | 180,000 | 0.00% | $183.47K |
| TARGA RESOURCES | 0 | 180,000 | 180,000 | 0.00% | $183.42K |
| CF INDUSTRIES IN | 0 | 180,000 | 180,000 | 0.00% | $183.21K |
| BAXTER INTL | 0 | 180,000 | 180,000 | 0.00% | $183.14K |
| GRAND PARKWAY TRANSPR | 0 | 250,000 | 250,000 | 0.00% | $182.57K |
| SHELL FINANCE US | 0 | 180,000 | 180,000 | 0.00% | $182.17K |
| LYB INT FIN III | 0 | 180,000 | 180,000 | 0.00% | $181.95K |
| PFIZER INC | 0 | 180,000 | 180,000 | 0.00% | $181.84K |
| SHELL FINANCE US | 0 | 180,000 | 180,000 | 0.00% | $181.41K |
| ALPHABET INC | 0 | 180,000 | 180,000 | 0.00% | $181.32K |
| NISOURCE INC | 0 | 180,000 | 180,000 | 0.00% | $181.27K |
| EQUINOR ASA | 0 | 180,000 | 180,000 | 0.00% | $181.15K |
| GLOBAL PAY INC | 0 | 180,000 | 180,000 | 0.00% | $180.90K |
| PFIZER INC | 0 | 180,000 | 180,000 | 0.00% | $180.88K |
| INTER-AMERICAN I | 0 | 180,000 | 180,000 | 0.00% | $180.68K |
| MERCK & CO INC | 0 | 175,000 | 175,000 | 0.00% | $177.36K |
| ENERGY TRANS | 0 | 175,000 | 175,000 | 0.00% | $177.09K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.00% | $176.55K |
| MPLX LP | 0 | 175,000 | 175,000 | 0.00% | $176.55K |
| MERCK & CO INC | 0 | 175,000 | 175,000 | 0.00% | $176.33K |
| MERCK & CO INC | 0 | 175,000 | 175,000 | 0.00% | $175.91K |
| BURLINGTON NORTH | 0 | 175,000 | 175,000 | 0.00% | $175.89K |
| MANULIFE FIN COR | 0 | 175,000 | 175,000 | 0.00% | $175.73K |
| CON EDISON CO | 0 | 170,000 | 170,000 | 0.00% | $173.03K |
| NJ TRN TR FD BABS | 0 | 150,000 | 150,000 | 0.00% | $171.88K |
| SAN FRANCISCO WTR-BAB | 0 | 150,000 | 150,000 | 0.00% | $171.46K |
| NOVARTIS CAPITAL | 0 | 170,000 | 170,000 | 0.00% | $171.38K |
Top 300 of 648, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.14M |
| US TREASURY N/B | 17,200,000 | 0 | -17,200,000 | 0.00% | -$16.79M |
| FNCL 4.5 12/23 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.66M |
| FNCL 4 12/22 | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.25M |
| US TREASURY N/B | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.08M |
| FNCL 3.5 12/22 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$11.57M |
| US TREASURY N/B | 11,098,000 | 0 | -11,098,000 | 0.00% | -$10.84M |
| US TREASURY N/B | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.34M |
| US TREASURY N/B | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.88M |
| US TREASURY N/B | 9,501,000 | 0 | -9,501,000 | 0.00% | -$9.54M |
| FNCL 5.5 12/24 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.11M |
| US TREASURY N/B | 8,773,900 | 0 | -8,773,900 | 0.00% | -$8.64M |
| US TREASURY N/B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.04M |
| FNCL 3 12/22 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.33M |
| US TREASURY N/B | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.22M |
| US TREASURY N/B | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.63M |
| FNCL 5 12/22 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Government National Mortgage Association, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.85M |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1,069,192 | 0 | -1,069,192 | 0.00% | -$1.07M |
| US TREASURY N/B | 955,300 | 0 | -955,300 | 0.00% | -$983.08K |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$978.06K |
| ABBVIE INC | 700,000 | 0 | -700,000 | 0.00% | -$693.65K |
| MORGAN STANLEY | 550,000 | 0 | -550,000 | 0.00% | -$548.34K |
| AFRICAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$502.86K |
| ASIAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$502.55K |
| CITIGROUP INC | 500,000 | 0 | -500,000 | 0.00% | -$498.84K |
| BANK OF AMER CRP | 500,000 | 0 | -500,000 | 0.00% | -$498.62K |
| ASIAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$494.43K |
| INTERAMER DEV BK | 500,000 | 0 | -500,000 | 0.00% | -$488.28K |
| ASIAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$488.13K |
| JPMORGAN CHASE | 450,000 | 0 | -450,000 | 0.00% | -$454.76K |
| GOLDMAN SACHS GP | 450,000 | 0 | -450,000 | 0.00% | -$449.26K |
| GOLDMAN SACHS GP | 450,000 | 0 | -450,000 | 0.00% | -$448.30K |
| WFCM 2016-C32 A4 | 438,968 | 0 | -438,968 | 0.00% | -$437.69K |
| VERIZON COMM INC | 414,000 | 0 | -414,000 | 0.00% | -$423.55K |
| WELLS FARGO CO | 400,000 | 0 | -400,000 | 0.00% | -$403.57K |
| CITIBANK NA | 400,000 | 0 | -400,000 | 0.00% | -$403.32K |
| MORGAN STANLEY | 400,000 | 0 | -400,000 | 0.00% | -$392.77K |
| BARCLAYS PLC | 400,000 | 0 | -400,000 | 0.00% | -$392.68K |
| CORP ANDINA FOM | 400,000 | 0 | -400,000 | 0.00% | -$392.30K |
| WELLS FARGO BANK | 350,000 | 0 | -350,000 | 0.00% | -$354.57K |
| AFRICAN DEV BANK | 350,000 | 0 | -350,000 | 0.00% | -$353.52K |
| KOREA DEV BANK | 350,000 | 0 | -350,000 | 0.00% | -$353.35K |
| JPMORGAN CHASE | 350,000 | 0 | -350,000 | 0.00% | -$350.47K |
| ENERGY TRANS | 300,000 | 0 | -300,000 | 0.00% | -$305.27K |
| JP MORGAN CHASE | 300,000 | 0 | -300,000 | 0.00% | -$303.36K |
| SHELL INTL FIN | 300,000 | 0 | -300,000 | 0.00% | -$300.40K |
| T-MOBILE USA INC | 300,000 | 0 | -300,000 | 0.00% | -$300.33K |
| OH UNIV-TXB-C-BABS | 300,000 | 0 | -300,000 | 0.00% | -$298.65K |
| JAPAN BANK COOP | 300,000 | 0 | -300,000 | 0.00% | -$295.75K |
| LLOYDS V5.462 01/05/28 | 250,000 | 0 | -250,000 | 0.00% | -$253.53K |
| CITIBANK NA | 250,000 | 0 | -250,000 | 0.00% | -$253.50K |
| Australia & New Zealand Banking Group Ltd/New York NY | 250,000 | 0 | -250,000 | 0.00% | -$252.58K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$252.39K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$252.26K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.20K |
| INTERAMER DEV BK | 250,000 | 0 | -250,000 | 0.00% | -$252.03K |
| INTL FIN CORP | 250,000 | 0 | -250,000 | 0.00% | -$251.89K |
| STT 4.594 11/25/26 | 250,000 | 0 | -250,000 | 0.00% | -$251.83K |
| COMMONW BK AU NY | 250,000 | 0 | -250,000 | 0.00% | -$251.78K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 250,000 | 0 | -250,000 | 0.00% | -$251.62K |
| WESTPAC BANKING | 250,000 | 0 | -250,000 | 0.00% | -$249.73K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$248.56K |
| PFIZER INC | 250,000 | 0 | -250,000 | 0.00% | -$248.24K |
| REP OF KOREA | 250,000 | 0 | -250,000 | 0.00% | -$247.55K |
| CHILE | 250,000 | 0 | -250,000 | 0.00% | -$246.00K |
| DEUTSCHE BANK NY | 250,000 | 0 | -250,000 | 0.00% | -$245.46K |
| DEUTSCHE BANK NY | 250,000 | 0 | -250,000 | 0.00% | -$245.34K |
| FIFTH THIRD BANK | 250,000 | 0 | -250,000 | 0.00% | -$245.16K |
| AMERICAN EXPRESS | 250,000 | 0 | -250,000 | 0.00% | -$244.97K |
| NOMURA HOLDINGS | 250,000 | 0 | -250,000 | 0.00% | -$244.94K |
| USB V2.215 01/27/28 mtn | 250,000 | 0 | -250,000 | 0.00% | -$244.72K |
| FORD MOTOR CO | 245,000 | 0 | -245,000 | 0.00% | -$244.38K |
| EXP-IMP BK KOREA | 250,000 | 0 | -250,000 | 0.00% | -$244.05K |
| PROCTER & GAMBLE | 241,000 | 0 | -241,000 | 0.00% | -$238.19K |
| SHELL INTL FIN | 225,000 | 0 | -225,000 | 0.00% | -$234.90K |
| L3HARRIS TECH IN | 225,000 | 0 | -225,000 | 0.00% | -$228.41K |
| RTX CORP SR UNSECURED 11/26 5.75 | 225,000 | 0 | -225,000 | 0.00% | -$228.32K |
| CAPITAL ONE FINL | 225,000 | 0 | -225,000 | 0.00% | -$220.20K |
| AMRIZE FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$207.56K |
| CHENIERE ENERGYP | 200,000 | 0 | -200,000 | 0.00% | -$205.90K |
| SAN ANTONIO ELEC | 190,000 | 0 | -190,000 | 0.00% | -$205.43K |
| ARES CAPITAL COR | 200,000 | 0 | -200,000 | 0.00% | -$205.25K |
| OCCIDENTAL PETE | 200,000 | 0 | -200,000 | 0.00% | -$205.10K |
| JBS HLD/FOOD/GRP | 200,000 | 0 | -200,000 | 0.00% | -$205.01K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$204.43K |
| JBS HLD/FOOD/GRP | 200,000 | 0 | -200,000 | 0.00% | -$204.22K |
| JBS HLD/FOOD/GRP | 200,000 | 0 | -200,000 | 0.00% | -$203.17K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$203.09K |
| BANK NOVA SCOTIA | 200,000 | 0 | -200,000 | 0.00% | -$202.78K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 200,000 | 0 | -200,000 | 0.00% | -$202.73K |
| PNC FINANCIAL | 200,000 | 0 | -200,000 | 0.00% | -$202.71K |
| ROYAL BK CANADA | 200,000 | 0 | -200,000 | 0.00% | -$202.27K |
| EXP-IMP BK KOREA | 200,000 | 0 | -200,000 | 0.00% | -$201.77K |
| CAN IMPERIAL BK | 200,000 | 0 | -200,000 | 0.00% | -$201.70K |
| ENTERPRISE PRODU | 200,000 | 0 | -200,000 | 0.00% | -$201.45K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$200.98K |
| BROADCOM INC | 200,000 | 0 | -200,000 | 0.00% | -$200.84K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| GEN MOTORS FIN | 200,000 | 0 | -200,000 | 0.00% | -$200.34K |
| ABBOTT LABS | 200,000 | 0 | -200,000 | 0.00% | -$199.98K |
| VMWARE LLC | 200,000 | 0 | -200,000 | 0.00% | -$199.77K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.51K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$199.06K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$198.89K |
| DIAMONDBACK ENER | 200,000 | 0 | -200,000 | 0.00% | -$198.40K |
| ILLINOIS TOOL WK | 200,000 | 0 | -200,000 | 0.00% | -$197.84K |
| CDW LLC/CDW FIN | 200,000 | 0 | -200,000 | 0.00% | -$196.81K |
| COMCAST CORP | 200,000 | 0 | -200,000 | 0.00% | -$196.55K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$196.36K |
| SANUK V2.469 01/11/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.15K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$196.13K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$196.08K |
| ROYAL BK CANADA | 200,000 | 0 | -200,000 | 0.00% | -$195.56K |
| JAPAN BANK COOP | 200,000 | 0 | -200,000 | 0.00% | -$195.23K |
| Export-Import Bank of Korea | 200,000 | 0 | -200,000 | 0.00% | -$194.25K |
| GRUPO TELEVISA | 200,000 | 0 | -200,000 | 0.00% | -$185.10K |
| REALTY INCOME | 180,000 | 0 | -180,000 | 0.00% | -$178.10K |
| NETFLIX INC | 175,000 | 0 | -175,000 | 0.00% | -$175.83K |
| MEAD JOHNSON NUT | 150,000 | 0 | -150,000 | 0.00% | -$162.75K |
| GRUPO TELEVISA | 200,000 | 0 | -200,000 | 0.00% | -$160.83K |
| GOLDMAN SACHS GP | 157,000 | 0 | -157,000 | 0.00% | -$160.40K |
| JBS USA/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$158.65K |
| JBS USA/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$155.39K |
| AMRIZE FINANCE | 150,000 | 0 | -150,000 | 0.00% | -$154.07K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$152.97K |
| ENBRIDGE INC | 150,000 | 0 | -150,000 | 0.00% | -$152.37K |
| O'REILLY AUTOMOT | 150,000 | 0 | -150,000 | 0.00% | -$152.32K |
| VERISK ANALYTICS | 150,000 | 0 | -150,000 | 0.00% | -$152.22K |
| MICRON TECH | 150,000 | 0 | -150,000 | 0.00% | -$152.00K |
| PEPSICO INC | 150,000 | 0 | -150,000 | 0.00% | -$151.70K |
| VERISK ANALYTICS | 150,000 | 0 | -150,000 | 0.00% | -$151.32K |
| CARDINAL HEALTH | 150,000 | 0 | -150,000 | 0.00% | -$151.04K |
| AMRIZE FINANCE | 150,000 | 0 | -150,000 | 0.00% | -$150.99K |
| JEFFERIES GROUP | 150,000 | 0 | -150,000 | 0.00% | -$150.92K |
| BROADCOM INC | 150,000 | 0 | -150,000 | 0.00% | -$150.76K |
| CITIGROUP INC | 150,000 | 0 | -150,000 | 0.00% | -$150.32K |
| ENBRIDGE INC | 150,000 | 0 | -150,000 | 0.00% | -$150.23K |
| ROPER TECHNOLOGI | 150,000 | 0 | -150,000 | 0.00% | -$149.70K |
| HASBRO INC | 150,000 | 0 | -150,000 | 0.00% | -$149.40K |
| UNITEDHEALTH GRP | 150,000 | 0 | -150,000 | 0.00% | -$149.29K |
| IBM CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.02K |
| TOYOTA MTR CRED | 150,000 | 0 | -150,000 | 0.00% | -$148.95K |
| MASTERCARD INC | 150,000 | 0 | -150,000 | 0.00% | -$148.80K |
| BLACK HILLS CORP | 150,000 | 0 | -150,000 | 0.00% | -$148.36K |
| ROGERS COMMUNIC | 150,000 | 0 | -150,000 | 0.00% | -$148.20K |
| AMERICAN TOWER | 150,000 | 0 | -150,000 | 0.00% | -$147.87K |
| CBS CORP | 150,000 | 0 | -150,000 | 0.00% | -$147.44K |
| TARGET CORP | 150,000 | 0 | -150,000 | 0.00% | -$147.01K |
| SANUSA V2.49 01/06/28 | 150,000 | 0 | -150,000 | 0.00% | -$146.96K |
| TOYOTA MTR CRED | 150,000 | 0 | -150,000 | 0.00% | -$146.86K |
| PUBLIC STORAGE | 150,000 | 0 | -150,000 | 0.00% | -$146.70K |
| AIR LEASE CORP | 150,000 | 0 | -150,000 | 0.00% | -$146.62K |
| GLOBAL PAY INC | 150,000 | 0 | -150,000 | 0.00% | -$146.54K |
| NEXTERA ENERGY | 150,000 | 0 | -150,000 | 0.00% | -$146.47K |
| GRUPO TELEVISA | 200,000 | 0 | -200,000 | 0.00% | -$141.45K |
| SHELL INTL FIN | 200,000 | 0 | -200,000 | 0.00% | -$138.13K |
| SHELL INTL FIN | 200,000 | 0 | -200,000 | 0.00% | -$133.26K |
| FIRSTENERGY TRAN | 130,000 | 0 | -130,000 | 0.00% | -$130.67K |
| PLAINS ALL AMER | 130,000 | 0 | -130,000 | 0.00% | -$130.39K |
| AMERICAN TOWER | 130,000 | 0 | -130,000 | 0.00% | -$128.65K |
| CGI INC | 125,000 | 0 | -125,000 | 0.00% | -$127.18K |
| AMRIZE FINANCE | 125,000 | 0 | -125,000 | 0.00% | -$126.57K |
| NORTHERN ST PR-M | 150,000 | 0 | -150,000 | 0.00% | -$126.14K |
| ALEXANDRIA REAL | 175,000 | 0 | -175,000 | 0.00% | -$119.23K |
| ALEXANDRIA REAL | 150,000 | 0 | -150,000 | 0.00% | -$112.44K |
| DAYTON PWR & LT | 110,000 | 0 | -110,000 | 0.00% | -$110.00K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$105.04K |
| OCCIDENTAL PETE | 100,000 | 0 | -100,000 | 0.00% | -$104.84K |
| DUKE ENERGY FLA | 105,000 | 0 | -105,000 | 0.00% | -$104.34K |
| AON CORP | 100,000 | 0 | -100,000 | 0.00% | -$104.16K |
| APOLLO DEBT SOLU | 100,000 | 0 | -100,000 | 0.00% | -$104.07K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$103.18K |
| SIXTH STREET LEN | 100,000 | 0 | -100,000 | 0.00% | -$102.82K |
| COMCAST CORP REGD 5.35000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.72K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 100,000 | 0 | -100,000 | 0.00% | -$102.43K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 100,000 | 0 | -100,000 | 0.00% | -$101.86K |
| HYATT HOTELS | 100,000 | 0 | -100,000 | 0.00% | -$101.60K |
| TORONTO DOM BANK | 100,000 | 0 | -100,000 | 0.00% | -$101.32K |
| PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 | 100,000 | 0 | -100,000 | 0.00% | -$101.26K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$101.10K |
| THERMO FISHER | 100,000 | 0 | -100,000 | 0.00% | -$101.02K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$100.92K |
| DUKE ENERGY COR | 100,000 | 0 | -100,000 | 0.00% | -$100.88K |
| DOLLAR GENERAL | 100,000 | 0 | -100,000 | 0.00% | -$100.86K |
| CATERPILLAR FINL | 100,000 | 0 | -100,000 | 0.00% | -$100.85K |
| MARATHON PETRO | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.81K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$100.79K |
| GENERAL MILLS IN | 100,000 | 0 | -100,000 | 0.00% | -$100.76K |
| APTIV SWISS HOLD | 100,000 | 0 | -100,000 | 0.00% | -$100.71K |
| KINROSS GOLD | 100,000 | 0 | -100,000 | 0.00% | -$100.61K |
| BLUE OWL TECHNOL | 100,000 | 0 | -100,000 | 0.00% | -$100.33K |
| EPR PROPERTIES | 100,000 | 0 | -100,000 | 0.00% | -$100.25K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$100.14K |
| STEEL DYNAMICS | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| NUTRIEN LTD | 100,000 | 0 | -100,000 | 0.00% | -$99.94K |
| CONSTELLATION BR | 100,000 | 0 | -100,000 | 0.00% | -$99.73K |
| ANALOG DEVICES | 100,000 | 0 | -100,000 | 0.00% | -$99.68K |
| CBOE HOLDINGS | 100,000 | 0 | -100,000 | 0.00% | -$99.67K |
| WABTEC | 100,000 | 0 | -100,000 | 0.00% | -$99.40K |
| SIMON PROP GP LP | 100,000 | 0 | -100,000 | 0.00% | -$99.39K |
| ERP OPERATING LP | 100,000 | 0 | -100,000 | 0.00% | -$99.08K |
| BP CAP MKTS AMER | 100,000 | 0 | -100,000 | 0.00% | -$99.07K |
| S&P GLOBAL INC | 100,000 | 0 | -100,000 | 0.00% | -$99.00K |
| EQUINIX INC | 100,000 | 0 | -100,000 | 0.00% | -$98.93K |
| RYDER SYSTEM INC | 100,000 | 0 | -100,000 | 0.00% | -$98.90K |
| UNITED PARCEL | 100,000 | 0 | -100,000 | 0.00% | -$98.66K |
| BARINGS BDC INC REGD SER WI 3.30000000 | 100,000 | 0 | -100,000 | 0.00% | -$98.60K |
| PROGRESSIVE CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.48K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| BAKER HUGHES | 100,000 | 0 | -100,000 | 0.00% | -$98.06K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$98.06K |
| KINDER MORGAN | 100,000 | 0 | -100,000 | 0.00% | -$97.94K |
| TORONTO DOM BANK | 100,000 | 0 | -100,000 | 0.00% | -$97.91K |
| STATE STREET CORP 1.684%/VAR 11/18/2027 | 100,000 | 0 | -100,000 | 0.00% | -$97.85K |
| CANADIAN PACIFIC | 100,000 | 0 | -100,000 | 0.00% | -$97.82K |
| CATERPILLAR FINL | 100,000 | 0 | -100,000 | 0.00% | -$97.81K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$97.78K |
| OWL ROCK CAPITAL | 100,000 | 0 | -100,000 | 0.00% | -$97.46K |
| FS KKR CAPITAL | 100,000 | 0 | -100,000 | 0.00% | -$97.05K |
| OWL ROCK TECHNOL | 100,000 | 0 | -100,000 | 0.00% | -$96.98K |
| DUKE ENERGY COR | 100,000 | 0 | -100,000 | 0.00% | -$96.53K |
| WESTERN DIGITAL | 100,000 | 0 | -100,000 | 0.00% | -$95.18K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$94.13K |
| SOUTHWEST AIR | 95,000 | 0 | -95,000 | 0.00% | -$94.02K |
| ALEXANDRIA REAL | 150,000 | 0 | -150,000 | 0.00% | -$92.50K |
| WESTERN DIGITAL | 100,000 | 0 | -100,000 | 0.00% | -$91.81K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 90,000 | 0 | -90,000 | 0.00% | -$91.41K |
| FMC CORP | 100,000 | 0 | -100,000 | 0.00% | -$90.77K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$90.33K |
| GOLDEN ST TOBACCO -B | 100,000 | 0 | -100,000 | 0.00% | -$89.49K |
| FMC CORP | 100,000 | 0 | -100,000 | 0.00% | -$80.87K |
| CPC INTL INC | 75,000 | 0 | -75,000 | 0.00% | -$77.64K |
| STORE CAPITA | 75,000 | 0 | -75,000 | 0.00% | -$76.62K |
| INTERPUBLIC GRP | 100,000 | 0 | -100,000 | 0.00% | -$76.27K |
| CAMDEN PROP TRST | 75,000 | 0 | -75,000 | 0.00% | -$76.14K |
| L3HARRIS TECH IN | 75,000 | 0 | -75,000 | 0.00% | -$74.89K |
| ALLSTATE CORP | 75,000 | 0 | -75,000 | 0.00% | -$74.53K |
| ENSTAR FINANCE | 75,000 | 0 | -75,000 | 0.00% | -$74.11K |
| APOLLO DEBT SOLU | 70,000 | 0 | -70,000 | 0.00% | -$71.01K |
| FMC CORP | 100,000 | 0 | -100,000 | 0.00% | -$66.50K |
| GOLDEN ST TOBACCO -B | 75,000 | 0 | -75,000 | 0.00% | -$63.29K |
| BRUNSWICK CORP | 75,000 | 0 | -75,000 | 0.00% | -$61.02K |
| Blue Owl Capital Corporation II | 50,000 | 0 | -50,000 | 0.00% | -$51.53K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 50,000 | 0 | -50,000 | 0.00% | -$50.98K |
| PACCAR FINL CORP | 50,000 | 0 | -50,000 | 0.00% | -$50.35K |
| WALT DISNEY CO | 50,000 | 0 | -50,000 | 0.00% | -$49.78K |
| AMERICAN HONDA F | 50,000 | 0 | -50,000 | 0.00% | -$49.09K |
| OAKTREE SPECIAL | 50,000 | 0 | -50,000 | 0.00% | -$48.68K |
| Fannie Mae Pool | 32,720 | 0 | -32,720 | 0.00% | -$32.11K |
| FMC CORP | 25,000 | 0 | -25,000 | 0.00% | -$22.92K |
| FNMA, 15 Year | 13,783 | 0 | -13,783 | 0.00% | -$13.49K |
| FHMS K054 A2 | 5,455 | 0 | -5,455 | 0.00% | -$5.43K |
| MSC 2015-UBS8 A4 | 5,035 | 0 | -5,035 | 0.00% | -$5.02K |
| FANNIE MAE POOL UMBS P#AH6438 3.50000000 | 2,559 | 0 | -2,559 | 0.00% | -$2.55K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,088 | 0 | -1,088 | 0.00% | -$1.09K |
| FG J14198 | 627 | 0 | -627 | 0.00% | -$626 |
| FN AH3431 | 141 | 0 | -141 | 0.00% | -$141 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 108,008,259 | 122,880,527 | 14,872,269 | 2.04% | $14.87M |
| US TREASURY N/B | 21,850,000 | 22,750,000 | 900,000 | 0.40% | $1.05M |
| US TREASURY N/B | 22,550,000 | 22,850,000 | 300,000 | 0.39% | $423.75K |
| US TREASURY N/B | 21,900,000 | 22,750,000 | 850,000 | 0.39% | $977.93K |
| US TREASURY N/B | 20,200,000 | 22,200,000 | 2,000,000 | 0.39% | $2.17M |
| US TREASURY N/B | 21,850,000 | 22,150,000 | 300,000 | 0.38% | $403.69K |
| US TREASURY N/B | 21,600,000 | 22,100,000 | 500,000 | 0.38% | $618.41K |
| US TREASURY N/B | 8,000,000 | 21,000,000 | 13,000,000 | 0.35% | $13.04M |
| US TREASURY N/B | 19,300,000 | 20,100,000 | 800,000 | 0.34% | $905.39K |
| US TREASURY N/B | 17,950,000 | 18,950,000 | 1,000,000 | 0.32% | $1.10M |
| US TREASURY N/B | 19,600,000 | 20,700,000 | 1,100,000 | 0.30% | $1.15M |
| US TREASURY N/B | 17,700,000 | 18,400,000 | 700,000 | 0.30% | $789.99K |
| US TREASURY N/B | 18,050,000 | 18,550,000 | 500,000 | 0.29% | $591.88K |
| US TREASURY N/B | 18,700,000 | 19,200,000 | 500,000 | 0.28% | $632.04K |
| US TREASURY N/B | 12,900,000 | 14,400,000 | 1,500,000 | 0.24% | $1.50M |
| US TREASURY N/B | 12,900,000 | 13,900,000 | 1,000,000 | 0.24% | $1.06M |
| US TREASURY N/B | 12,500,000 | 13,500,000 | 1,000,000 | 0.23% | $1.01M |
| US TREASURY N/B | 12,000,000 | 13,500,000 | 1,500,000 | 0.23% | $1.51M |
| US TREASURY N/B | 14,205,000 | 14,955,000 | 750,000 | 0.22% | $810.83K |
| US TREASURY N/B | 12,550,000 | 13,050,000 | 500,000 | 0.22% | $579.58K |
| US TREASURY N/B | 12,500,000 | 12,800,000 | 300,000 | 0.22% | $324.08K |
| US TREASURY N/B | 12,000,000 | 13,000,000 | 1,000,000 | 0.22% | $1.03M |
| US TREASURY N/B | 12,550,000 | 13,000,000 | 450,000 | 0.22% | $519.50K |
| US TREASURY N/B | 12,550,000 | 12,850,000 | 300,000 | 0.21% | $366.76K |
| US TREASURY N/B | 12,500,000 | 12,750,000 | 250,000 | 0.21% | $313.61K |
| US TREASURY N/B | 11,350,000 | 11,850,000 | 500,000 | 0.20% | $532.52K |
| US TREASURY N/B | 10,200,000 | 11,950,000 | 1,750,000 | 0.20% | $1.79M |
| US TREASURY N/B | 11,000,000 | 11,600,000 | 600,000 | 0.20% | $635.02K |
| US TREASURY N/B | 10,500,000 | 11,500,000 | 1,000,000 | 0.19% | $998.09K |
| US TREASURY N/B | 9,900,000 | 11,400,000 | 1,500,000 | 0.19% | $1.52M |
| US TREASURY N/B | 10,200,000 | 11,200,000 | 1,000,000 | 0.19% | $1.02M |
| US TREASURY N/B | 10,000,000 | 11,000,000 | 1,000,000 | 0.19% | $1.02M |
| US TREASURY N/B | 10,500,000 | 11,000,000 | 500,000 | 0.18% | $490.53K |
| US TREASURY N/B | 9,500,000 | 10,500,000 | 1,000,000 | 0.18% | $1.03M |
| US TREASURY N/B | 10,400,000 | 10,650,000 | 250,000 | 0.18% | $253.74K |
| US TREASURY N/B | 10,000,000 | 10,500,000 | 500,000 | 0.18% | $520.39K |
| US TREASURY N/B | 10,100,000 | 10,600,000 | 500,000 | 0.17% | $550.77K |
| US TREASURY N/B | 8,050,000 | 10,050,000 | 2,000,000 | 0.17% | $2.01M |
| US TREASURY N/B | 10,000,000 | 10,500,000 | 500,000 | 0.17% | $548.91K |
| US TREASURY N/B | 12,500,000 | 13,700,000 | 1,200,000 | 0.16% | $986.84K |
| US TREASURY N/B | 10,200,000 | 10,700,000 | 500,000 | 0.16% | $508.34K |
| US TREASURY N/B | 13,750,000 | 14,150,000 | 400,000 | 0.15% | $345.40K |
| US TREASURY N/B | 12,500,000 | 13,300,000 | 800,000 | 0.15% | $684.91K |
| FN MA4325 | 6,463,912 | 11,014,475 | 4,550,563 | 0.15% | $3.89M |
| US TREASURY N/B | 13,700,000 | 15,550,000 | 1,850,000 | 0.15% | $1.16M |
| US TREASURY N/B | 10,300,000 | 10,800,000 | 500,000 | 0.15% | $477.55K |
| US TREASURY N/B | 10,300,000 | 10,550,000 | 250,000 | 0.15% | $263.86K |
| US TREASURY N/B | 6,650,000 | 8,150,000 | 1,500,000 | 0.14% | $1.57M |
| US TREASURY N/B | 12,901,000 | 15,251,000 | 2,350,000 | 0.14% | $1.37M |
| US TREASURY N/B | 7,500,000 | 7,950,000 | 450,000 | 0.14% | $492.69K |
| US TREASURY N/B | 13,450,000 | 13,950,000 | 500,000 | 0.14% | $377.99K |
| US TREASURY N/B | 7,600,000 | 8,100,000 | 500,000 | 0.14% | $582.72K |
| US TREASURY N/B | 7,600,000 | 7,850,000 | 250,000 | 0.14% | $330.84K |
| US TREASURY N/B | 10,899,000 | 11,299,000 | 400,000 | 0.14% | $353.73K |
| US TREASURY N/B | 7,550,000 | 8,050,000 | 500,000 | 0.13% | $571.50K |
| US TREASURY N/B | 7,250,000 | 7,750,000 | 500,000 | 0.13% | $548.18K |
| US TREASURY N/B | 10,400,000 | 10,800,000 | 400,000 | 0.13% | $361.34K |
| US TREASURY N/B | 7,550,000 | 8,050,000 | 500,000 | 0.13% | $564.66K |
| US TREASURY N/B | 7,050,000 | 7,850,000 | 800,000 | 0.13% | $836.73K |
| US TREASURY N/B | 7,500,000 | 7,750,000 | 250,000 | 0.13% | $316.80K |
| US TREASURY N/B | 7,549,000 | 8,224,000 | 675,000 | 0.13% | $711.36K |
| US TREASURY N/B | 12,500,000 | 13,300,000 | 800,000 | 0.13% | $529.32K |
| US TREASURY N/B | 10,750,000 | 11,199,000 | 449,000 | 0.13% | $406.76K |
| US TREASURY N/B | 6,750,000 | 7,350,000 | 600,000 | 0.12% | $638.57K |
| US TREASURY N/B | 11,400,000 | 11,850,000 | 450,000 | 0.12% | $352.49K |
| US TREASURY N/B | 8,800,000 | 9,050,000 | 250,000 | 0.11% | $271.83K |
| US TREASURY N/B | 9,700,000 | 10,533,000 | 833,000 | 0.11% | $637.46K |
| US TREASURY N/B | 8,250,000 | 8,750,000 | 500,000 | 0.11% | $436.35K |
| US TREASURY N/B | 6,100,000 | 6,600,000 | 500,000 | 0.10% | $516.81K |
| US TREASURY N/B | 9,370,000 | 9,570,000 | 200,000 | 0.10% | $185.31K |
| FN MA4158 | 4,812,257 | 6,888,691 | 2,076,434 | 0.10% | $1.81M |
| FANNIE MAE | 3,000,000 | 6,214,000 | 3,214,000 | 0.09% | $2.91M |
| US TREASURY N/B | 7,200,000 | 7,500,000 | 300,000 | 0.08% | $252.94K |
| US TREASURY N/B | 6,075,000 | 6,475,000 | 400,000 | 0.08% | $347.47K |
| FN MA4119 | 2,365,858 | 4,541,641 | 2,175,783 | 0.06% | $1.86M |
| G2 MA7534 | 2,402,870 | 3,989,018 | 1,586,148 | 0.06% | $1.43M |
| BBCMS 2024-C26 A5 | 900,000 | 3,200,000 | 2,300,000 | 0.06% | $2.50M |
| US TREASURY N/B | 3,148,600 | 3,185,600 | 37,000 | 0.05% | $68.36K |
| US TREASURY N/B | 2,459,100 | 3,244,100 | 785,000 | 0.05% | $772.77K |
| FR RQ0028 | 1,400,612 | 2,973,222 | 1,572,610 | 0.05% | $1.62M |
| Fannie Mae Pool | 596,819 | 2,907,186 | 2,310,367 | 0.05% | $2.39M |
| US TREASURY N/B | 1,887,500 | 2,919,500 | 1,032,000 | 0.05% | $1.06M |
| G2 MA6864 | 1,469,428 | 2,884,580 | 1,415,152 | 0.04% | $1.22M |
| US TREASURY N/B | 2,375,900 | 2,411,900 | 36,000 | 0.04% | $59.63K |
| US TREASURY N/B | 2,377,000 | 2,413,000 | 36,000 | 0.04% | $59.70K |
| US TREASURY N/B | 2,223,300 | 2,257,300 | 34,000 | 0.04% | $54.36K |
| US TREASURY N/B | 2,273,600 | 2,308,600 | 35,000 | 0.04% | $57.58K |
| FR SD8212 | 1,306,675 | 2,488,588 | 1,181,913 | 0.04% | $1.05M |
| BBCMS 2023-C21 A5 | 1,500,000 | 1,940,000 | 440,000 | 0.04% | $487.73K |
| G2 MB0558 | 941,144 | 1,799,509 | 858,365 | 0.03% | $897.71K |
| US TREASURY N/B | 1,180,000 | 1,698,000 | 518,000 | 0.03% | $573.47K |
| US TREASURY N/B | 1,536,700 | 1,559,700 | 23,000 | 0.03% | $30.75K |
| US TREASURY N/B | 1,728,300 | 1,749,300 | 21,000 | 0.03% | $35.43K |
| US TREASURY N/B | 1,481,000 | 1,502,000 | 21,000 | 0.03% | $33.43K |
| EUROPEAN INVT BK | 1,000,000 | 1,500,000 | 500,000 | 0.03% | $521.88K |
| US TREASURY N/B | 1,290,600 | 1,308,600 | 18,000 | 0.02% | $29.05K |
| T-MOBILE USA INC | 1,250,000 | 1,350,000 | 100,000 | 0.02% | $107.65K |
| CVS HEALTH CORP | 1,450,000 | 1,500,000 | 50,000 | 0.02% | $36.30K |
| INT BK RECON&DEV | 500,000 | 1,150,000 | 650,000 | 0.02% | $652.44K |
| PFIZER INVSTMNT | 1,075,000 | 1,125,000 | 50,000 | 0.02% | $35.94K |
| BOEING CO | 1,000,000 | 1,050,000 | 50,000 | 0.02% | $56.64K |
| EUROPEAN INVT BK | 500,000 | 1,000,000 | 500,000 | 0.02% | $500.10K |
| AT&T INC | 1,373,000 | 1,423,000 | 50,000 | 0.02% | $22.18K |
| US TREASURY N/B | 881,000 | 895,000 | 14,000 | 0.02% | $20.32K |
| AT&T INC | 1,235,000 | 1,385,000 | 150,000 | 0.02% | $93.94K |
| ABBVIE INC | 1,050,000 | 1,100,000 | 50,000 | 0.02% | $39.32K |
| CVS HEALTH CORP | 900,000 | 950,000 | 50,000 | 0.02% | $51.38K |
| EUROPEAN INVT BK | 500,000 | 900,000 | 400,000 | 0.01% | $402.85K |
| JPMORGAN CHASE | 800,000 | 875,000 | 75,000 | 0.01% | $76.21K |
| JPMORGAN CHASE | 800,000 | 850,000 | 50,000 | 0.01% | $50.07K |
| WELLS FARGO CO | 600,000 | 850,000 | 250,000 | 0.01% | $258.42K |
| INT BK RECON&DEV | 700,000 | 950,000 | 250,000 | 0.01% | $231.62K |
| MICROSOFT CORP | 1,125,000 | 1,225,000 | 100,000 | 0.01% | $52.24K |
| AT&T INC | 1,049,000 | 1,199,000 | 150,000 | 0.01% | $91.73K |
| PFIZER INVSTMNT | 700,000 | 775,000 | 75,000 | 0.01% | $77.55K |
| ANHEUSER-BUSCH | 750,000 | 775,000 | 25,000 | 0.01% | $17.16K |
| BANK OF AMER CRP | 700,000 | 775,000 | 75,000 | 0.01% | $75.63K |
| KFW | 500,000 | 750,000 | 250,000 | 0.01% | $258.94K |
| JPMORGAN CHASE | 650,000 | 800,000 | 150,000 | 0.01% | $146.79K |
| EURO BK RECON&DV | 500,000 | 750,000 | 250,000 | 0.01% | $254.76K |
| PFIZER INVSTMNT | 725,000 | 800,000 | 75,000 | 0.01% | $61.71K |
| ORACLE CORP | 710,000 | 760,000 | 50,000 | 0.01% | $38.88K |
| T-MOBILE USA INC | 525,000 | 725,000 | 200,000 | 0.01% | $201.49K |
| BANK OF AMER CRP | 500,000 | 750,000 | 250,000 | 0.01% | $242.25K |
| BANK OF AMER CRP | 900,000 | 950,000 | 50,000 | 0.01% | $28.89K |
| JPMORGAN CHASE | 600,000 | 650,000 | 50,000 | 0.01% | $48.56K |
| GOLDMAN SACHS GP | 600,000 | 675,000 | 75,000 | 0.01% | $73.41K |
| CITIBANK NA | 400,000 | 650,000 | 250,000 | 0.01% | $260.77K |
| ABBVIE INC | 700,000 | 750,000 | 50,000 | 0.01% | $45.65K |
| BANK OF AMER CRP | 650,000 | 750,000 | 100,000 | 0.01% | $93.29K |
| MORGAN STANLEY | 550,000 | 650,000 | 100,000 | 0.01% | $102.32K |
| GOLDMAN SACHS GP | 600,000 | 675,000 | 75,000 | 0.01% | $70.02K |
| BANK OF AMER CRP | 600,000 | 650,000 | 50,000 | 0.01% | $47.71K |
| JPMORGAN CHASE | 600,000 | 700,000 | 100,000 | 0.01% | $95.45K |
| BANK OF AMER CRP | 650,000 | 700,000 | 50,000 | 0.01% | $49.25K |
| HSBC HOLDINGS | 450,000 | 650,000 | 200,000 | 0.01% | $200.41K |
| CENTENE CORP | 500,000 | 650,000 | 150,000 | 0.01% | $150.19K |
| ABBVIE INC | 525,000 | 600,000 | 75,000 | 0.01% | $78.43K |
| GOLDMAN SACHS GP | 550,000 | 625,000 | 75,000 | 0.01% | $75.61K |
| MS V4.892 10/22/36 I | 525,000 | 625,000 | 100,000 | 0.01% | $95.30K |
| GOLDMAN SACHS GP | 500,000 | 600,000 | 100,000 | 0.01% | $103.17K |
| CVS HEALTH CORP | 600,000 | 675,000 | 75,000 | 0.01% | $68.18K |
| VERIZON COMM INC | 625,000 | 850,000 | 225,000 | 0.01% | $161.90K |
| ORACLE CORP | 620,000 | 695,000 | 75,000 | 0.01% | $31.69K |
| MORGAN STANLEY B | 350,000 | 600,000 | 250,000 | 0.01% | $253.63K |
| WELLS FARGO CO | 500,000 | 575,000 | 75,000 | 0.01% | $75.41K |
| VERIZON COMM INC | 500,000 | 600,000 | 100,000 | 0.01% | $104.19K |
| GOLDMAN SACHS GP | 500,000 | 600,000 | 100,000 | 0.01% | $99.49K |
| REPUBLIC OF PERU | 395,000 | 595,000 | 200,000 | 0.01% | $200.21K |
| IBM CORP | 500,000 | 600,000 | 100,000 | 0.01% | $99.83K |
| CITIBANK NA | 300,000 | 550,000 | 250,000 | 0.01% | $265.06K |
| MORGAN STANLEY | 500,000 | 550,000 | 50,000 | 0.01% | $50.51K |
| COMCAST CORP | 500,000 | 575,000 | 75,000 | 0.01% | $76.63K |
| JPMORGAN CHASE | 525,000 | 575,000 | 50,000 | 0.01% | $45.72K |
| AMAZON.COM INC | 525,000 | 625,000 | 100,000 | 0.01% | $94.05K |
| WELLS FARGO CO | 400,000 | 550,000 | 150,000 | 0.01% | $151.36K |
| COMCAST CORP | 819,000 | 919,000 | 100,000 | 0.01% | $59.29K |
| BANK OF AMER CRP | 450,000 | 525,000 | 75,000 | 0.01% | $77.18K |
| UNITED MEXICAN | 400,000 | 600,000 | 200,000 | 0.01% | $183.52K |
| JPMORGAN CHASE | 450,000 | 525,000 | 75,000 | 0.01% | $71.46K |
| ORACLE CORP | 440,000 | 590,000 | 150,000 | 0.01% | $119.17K |
| CITIGROUP INC | 500,000 | 575,000 | 75,000 | 0.01% | $71.34K |
| UNITED MEXICAN | 400,000 | 600,000 | 200,000 | 0.01% | $179.03K |
| JPMORGAN CHASE | 500,000 | 575,000 | 75,000 | 0.01% | $70.92K |
| BROADCOM INC | 525,000 | 625,000 | 100,000 | 0.01% | $81.62K |
| PACIFIC GAS&ELEC | 550,000 | 600,000 | 50,000 | 0.01% | $43.48K |
| T-MOBILE USA INC | 450,000 | 500,000 | 50,000 | 0.01% | $53.62K |
| NORDIC INVST BNK | 250,000 | 500,000 | 250,000 | 0.01% | $254.70K |
| VERIZON COMM INC | 400,000 | 500,000 | 100,000 | 0.01% | $101.98K |
| META PLATFORMS | 450,000 | 500,000 | 50,000 | 0.01% | $50.95K |
| APPLE INC | 530,000 | 580,000 | 50,000 | 0.01% | $42.47K |
| CITIGROUP INC | 400,000 | 500,000 | 100,000 | 0.01% | $100.32K |
| PNC FINANCIAL | 400,000 | 475,000 | 75,000 | 0.01% | $77.37K |
| AT&T INC | 300,000 | 500,000 | 200,000 | 0.01% | $198.01K |
| IBM CORP | 500,000 | 600,000 | 100,000 | 0.01% | $72.20K |
| VERIZON COMM INC | 625,000 | 700,000 | 75,000 | 0.01% | $49.22K |
| ONTARIO PROVINCE | 250,000 | 450,000 | 200,000 | 0.01% | $216.31K |
| ASIAN DEV BANK | 250,000 | 500,000 | 250,000 | 0.01% | $240.17K |
| AMAZON.COM INC | 400,000 | 450,000 | 50,000 | 0.01% | $52.92K |
| BANCO SANTANDER | 200,000 | 400,000 | 200,000 | 0.01% | $230.92K |
| SYNOPSYS INC | 400,000 | 450,000 | 50,000 | 0.01% | $50.80K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.01% | $228.73K |
| MORGAN STANLEY | 350,000 | 450,000 | 100,000 | 0.01% | $98.35K |
| BANK OF AMERICA | 168,000 | 418,000 | 250,000 | 0.01% | $269.82K |
| ABBVIE INC | 400,000 | 450,000 | 50,000 | 0.01% | $49.71K |
| BARCLAYS PLC | 250,000 | 450,000 | 200,000 | 0.01% | $201.80K |
| VERIZON COMM INC | 400,000 | 500,000 | 100,000 | 0.01% | $88.65K |
| CHARTER COMM OPT | 330,000 | 430,000 | 100,000 | 0.01% | $107.77K |
| ITALY GOV'T INT | 350,000 | 550,000 | 200,000 | 0.01% | $164.07K |
| G2 MA8572 | 348,834 | 417,638 | 68,804 | 0.01% | $75.56K |
| PNC FINANCIAL | 300,000 | 400,000 | 100,000 | 0.01% | $105.97K |
| RTX CORP | 300,000 | 375,000 | 75,000 | 0.01% | $83.13K |
| REP OF POLAND | 200,000 | 400,000 | 200,000 | 0.01% | $205.66K |
| KRAFT HEINZ FOOD | 300,000 | 500,000 | 200,000 | 0.01% | $158.39K |
| CHILE | 200,843 | 400,843 | 200,000 | 0.01% | $206.92K |
| FORD MOTOR CRED | 225,000 | 425,000 | 200,000 | 0.01% | $195.34K |
| MORGAN STANLEY | 200,000 | 400,000 | 200,000 | 0.01% | $203.31K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.01% | $203.39K |
| AMAZON.COM INC | 350,000 | 400,000 | 50,000 | 0.01% | $50.88K |
| VICI PROPERTIE | 200,000 | 400,000 | 200,000 | 0.01% | $203.64K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.01% | $201.28K |
| CITIGROUP INC | 300,000 | 400,000 | 100,000 | 0.01% | $100.46K |
| SYNOPSYS INC | 350,000 | 400,000 | 50,000 | 0.01% | $48.27K |
| APPLE INC | 300,000 | 400,000 | 100,000 | 0.01% | $100.04K |
| AMAZON.COM INC | 350,000 | 400,000 | 50,000 | 0.01% | $50.56K |
| UNITEDHEALTH GRP | 325,000 | 400,000 | 75,000 | 0.01% | $68.00K |
| CISCO SYSTEMS | 300,000 | 375,000 | 75,000 | 0.01% | $77.43K |
| MORGAN STANLEY | 300,000 | 350,000 | 50,000 | 0.01% | $55.08K |
| GSK CONSUMER | 150,000 | 400,000 | 250,000 | 0.01% | $242.37K |
| GILEAD SCIENCES | 370,000 | 420,000 | 50,000 | 0.01% | $42.46K |
| AMGEN INC | 375,000 | 425,000 | 50,000 | 0.01% | $44.65K |
| AON NORTH AMER | 300,000 | 375,000 | 75,000 | 0.01% | $67.45K |
| WILLIAMS COS INC | 100,000 | 350,000 | 250,000 | 0.01% | $264.54K |
| T-MOBILE USA INC | 300,000 | 375,000 | 75,000 | 0.01% | $70.57K |
| WELLS FARGO CO | 300,000 | 375,000 | 75,000 | 0.01% | $70.31K |
| TX NATURAL GAS SECZ | 200,000 | 350,000 | 150,000 | 0.01% | $158.60K |
| PANAMA | 131,000 | 331,000 | 200,000 | 0.01% | $222.58K |
| BERKSHIRE HATH | 350,000 | 425,000 | 75,000 | 0.01% | $59.33K |
| PNC FINANCIAL | 300,000 | 375,000 | 75,000 | 0.01% | $72.64K |
| ABBVIE INC | 350,000 | 400,000 | 50,000 | 0.01% | $44.04K |
| ABBVIE INC | 300,000 | 350,000 | 50,000 | 0.01% | $50.98K |
| BROADCOM INC | 300,000 | 350,000 | 50,000 | 0.01% | $49.62K |
| BOEING CO/THE | 250,000 | 300,000 | 50,000 | 0.01% | $62.18K |
| MORGAN STANLEY | 350,000 | 400,000 | 50,000 | 0.01% | $39.80K |
| ORACLE CORP | 350,000 | 400,000 | 50,000 | 0.01% | $20.44K |
| ENERGY TRANSFER | 200,000 | 350,000 | 150,000 | 0.01% | $149.07K |
| META PLATFORMS | 300,000 | 350,000 | 50,000 | 0.01% | $40.82K |
| BROADCOM INC | 250,000 | 325,000 | 75,000 | 0.01% | $79.25K |
| PHILLIPS 66 | 300,000 | 375,000 | 75,000 | 0.01% | $71.92K |
| CITIGROUP INC | 330,000 | 380,000 | 50,000 | 0.01% | $44.25K |
| UNITED MEXICAN | 250,000 | 450,000 | 200,000 | 0.01% | $150.44K |
| ALTRIA GROUP INC | 295,000 | 345,000 | 50,000 | 0.01% | $44.40K |
| MERCK & CO INC | 250,000 | 325,000 | 75,000 | 0.01% | $76.44K |
| JOHNSON&JOHNSON | 330,000 | 405,000 | 75,000 | 0.01% | $60.18K |
| WELLS FARGO CO | 300,000 | 375,000 | 75,000 | 0.01% | $64.11K |
| JPMORGAN CHASE | 300,000 | 350,000 | 50,000 | 0.01% | $44.54K |
| MICROSOFT CORP | 250,000 | 350,000 | 100,000 | 0.01% | $93.27K |
| MERCK & CO INC | 250,000 | 350,000 | 100,000 | 0.01% | $89.37K |
| PACIFIC GAS&ELEC | 250,000 | 300,000 | 50,000 | 0.01% | $53.93K |
| ABBVIE INC | 300,000 | 350,000 | 50,000 | 0.01% | $43.87K |
| GE HEALTHCARE | 200,000 | 300,000 | 100,000 | 0.01% | $106.74K |
| CIGNA GROUP/THE | 250,000 | 325,000 | 75,000 | 0.01% | $71.41K |
| GOLDMAN SACHS GP | 300,000 | 350,000 | 50,000 | 0.01% | $41.57K |
| ORACLE CORP | 250,000 | 325,000 | 75,000 | 0.01% | $72.84K |
| CHENIERE ENERGYP | 200,000 | 300,000 | 100,000 | 0.01% | $107.60K |
| INTEL CORP | 300,000 | 375,000 | 75,000 | 0.01% | $59.95K |
| JOHNSON&JOHNSON | 200,000 | 350,000 | 150,000 | 0.01% | $137.39K |
| JBS USA/FOOD/FIN | 200,000 | 300,000 | 100,000 | 0.01% | $105.96K |
| CHARTER COMM OPT | 400,000 | 475,000 | 75,000 | 0.01% | $50.13K |
| MARSH & MCLENNAN | 250,000 | 325,000 | 75,000 | 0.01% | $67.60K |
| DIAMONDBACK ENER | 200,000 | 300,000 | 100,000 | 0.01% | $106.28K |
| HCA INC | 250,000 | 300,000 | 50,000 | 0.01% | $51.19K |
| AMERICAN EXPRESS | 250,000 | 300,000 | 50,000 | 0.01% | $50.92K |
| COMCAST CORP | 200,000 | 350,000 | 150,000 | 0.01% | $135.03K |
| VALERO ENERGY | 200,000 | 275,000 | 75,000 | 0.01% | $85.63K |
| PAYCHEX INC | 250,000 | 300,000 | 50,000 | 0.01% | $47.73K |
| AMERICAN EXPRESS | 250,000 | 300,000 | 50,000 | 0.01% | $50.80K |
| JPMORGAN CHASE | 300,000 | 375,000 | 75,000 | 0.01% | $57.60K |
| SOUTHERN CO | 300,000 | 350,000 | 50,000 | 0.00% | $42.26K |
| BAIDU INC | 100,000 | 300,000 | 200,000 | 0.00% | $199.73K |
| UNITEDHEALTH GRP | 250,000 | 300,000 | 50,000 | 0.00% | $47.08K |
| ENTERPRISE PRODU | 140,000 | 290,000 | 150,000 | 0.00% | $155.49K |
| AMAZON.COM INC | 250,000 | 300,000 | 50,000 | 0.00% | $50.64K |
| VALE OVERSEAS | 200,000 | 275,000 | 75,000 | 0.00% | $81.58K |
| BANK OF AMER CRP | 250,000 | 325,000 | 75,000 | 0.00% | $65.80K |
| ALPHABET INC | 250,000 | 300,000 | 50,000 | 0.00% | $42.99K |
| APPLE INC | 225,000 | 300,000 | 75,000 | 0.00% | $74.30K |
| TELEFONICA EUROP | 100,000 | 250,000 | 150,000 | 0.00% | $173.58K |
| UNITED PARCEL | 200,000 | 275,000 | 75,000 | 0.00% | $77.91K |
| NVIDIA CORP | 200,000 | 300,000 | 100,000 | 0.00% | $96.50K |
| UBER TECHNOLOGIE | 200,000 | 300,000 | 100,000 | 0.00% | $92.21K |
| ALPHABET INC | 250,000 | 300,000 | 50,000 | 0.00% | $38.68K |
| BAXTER INTL | 250,000 | 325,000 | 75,000 | 0.00% | $65.42K |
| UNITEDHEALTH GRP | 200,000 | 275,000 | 75,000 | 0.00% | $77.42K |
| BARCLAYS PLC | 100,000 | 300,000 | 200,000 | 0.00% | $187.72K |
| BAT CAPITAL CORP | 100,000 | 250,000 | 150,000 | 0.00% | $167.16K |
| QUALCOMM INC | 200,000 | 300,000 | 100,000 | 0.00% | $90.25K |
| ORACLE CORP | 200,000 | 275,000 | 75,000 | 0.00% | $74.00K |
| BURLINGTON NORTH | 200,000 | 275,000 | 75,000 | 0.00% | $73.46K |
| FOX CORP | 200,000 | 250,000 | 50,000 | 0.00% | $52.40K |
| AMGEN INC | 275,000 | 375,000 | 100,000 | 0.00% | $72.87K |
| WASTE MANAGEMENT | 200,000 | 275,000 | 75,000 | 0.00% | $72.83K |
| OCCIDENTAL PETE | 150,000 | 250,000 | 100,000 | 0.00% | $109.32K |
| LOWE'S COS INC | 200,000 | 275,000 | 75,000 | 0.00% | $72.77K |
| JPMORGAN CHASE | 250,000 | 325,000 | 75,000 | 0.00% | $60.20K |
| ORACLE CORP | 300,000 | 325,000 | 25,000 | 0.00% | $17.61K |
| ORACLE CORP | 300,000 | 330,000 | 30,000 | 0.00% | $10.32K |
| AMER ELEC PWR | 190,000 | 265,000 | 75,000 | 0.00% | $77.85K |
| META PLATFORMS | 250,000 | 325,000 | 75,000 | 0.00% | $54.71K |
| ALIBABA GROUP | 200,000 | 400,000 | 200,000 | 0.00% | $130.65K |
| BLACKROCK FUND | 200,000 | 275,000 | 75,000 | 0.00% | $68.70K |
| ENERGY TRANS | 200,000 | 250,000 | 50,000 | 0.00% | $54.63K |
| TOTALENERGIES | 200,000 | 275,000 | 75,000 | 0.00% | $70.42K |
| HUNTINGTON BANCS | 100,000 | 250,000 | 150,000 | 0.00% | $157.55K |
| UNITEDHEALTH GRP | 150,000 | 250,000 | 100,000 | 0.00% | $104.66K |
| AMER ELEC PWR | 160,000 | 260,000 | 100,000 | 0.00% | $101.18K |
| WESTPAC BANKING | 150,000 | 250,000 | 100,000 | 0.00% | $105.25K |
| CENTENE CORP | 200,000 | 300,000 | 100,000 | 0.00% | $88.73K |
| WOODSIDE FINANCE | 200,000 | 250,000 | 50,000 | 0.00% | $53.24K |
| MPLX LP | 250,000 | 300,000 | 50,000 | 0.00% | $45.12K |
Top 300 of 486, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,000,000 | 14,000,000 | -5,000,000 | 0.23% | -$4.95M |
| US TREASURY N/B | 17,500,000 | 13,500,000 | -4,000,000 | 0.22% | -$3.98M |
| US TREASURY N/B | 15,200,000 | 13,050,000 | -2,150,000 | 0.22% | -$2.10M |
| US TREASURY N/B | 18,000,000 | 11,500,000 | -6,500,000 | 0.19% | -$6.47M |
| US TREASURY N/B | 9,200,000 | 8,150,000 | -1,050,000 | 0.14% | -$1.01M |
| US TREASURY N/B | 8,850,000 | 8,100,000 | -750,000 | 0.13% | -$706.65K |
| FR SD8134 | 9,388,843 | 9,243,049 | -145,794 | 0.13% | $10.05K |
| FN MA4305 | 8,836,735 | 8,698,137 | -138,598 | 0.12% | $8.35K |
| Fannie Mae Pool | 8,210,200 | 8,072,093 | -138,107 | 0.11% | $4.52K |
| FR SD8140 | 7,773,963 | 7,654,588 | -119,375 | 0.11% | $9.48K |
| FR SD8121 | 7,708,142 | 7,580,912 | -127,229 | 0.11% | $5.93K |
| FN MA4182 | 7,071,335 | 6,956,044 | -115,291 | 0.10% | $6.56K |
| US TREASURY N/B | 8,600,000 | 8,209,000 | -391,000 | 0.09% | -$176.24K |
| FN MA4237 | 6,474,518 | 6,372,104 | -102,414 | 0.09% | $8.71K |
| FR SD8113 | 6,184,506 | 6,090,379 | -94,127 | 0.08% | $11.39K |
| FNMA UMBS, 30 Year | 5,452,156 | 4,834,118 | -618,038 | 0.08% | -$623.90K |
| FR SD8150 | 5,822,519 | 5,730,027 | -92,491 | 0.08% | $4.58K |
| FR SD8182 | 5,742,986 | 5,653,401 | -89,584 | 0.08% | $6.08K |
| G2 MA7051 | 5,546,928 | 5,437,669 | -109,259 | 0.08% | -$16.82K |
| FR SD8128 | 5,539,105 | 5,453,130 | -85,975 | 0.08% | $8.85K |
| G2 MA7192 | 5,489,571 | 5,378,255 | -111,316 | 0.08% | -$19.07K |
| FR SD8300 | 4,667,144 | 4,419,886 | -247,258 | 0.07% | -$237.69K |
| FR SD8098 | 5,424,757 | 5,343,856 | -80,901 | 0.07% | $11.33K |
| FR SD8090 | 5,147,013 | 5,069,301 | -77,712 | 0.07% | $9.93K |
| G2 MA7311 | 5,032,092 | 4,932,110 | -99,982 | 0.07% | -$15.53K |
| FR SD8172 | 5,011,885 | 4,934,765 | -77,121 | 0.07% | $5.36K |
| FR SD8183 | 4,477,571 | 4,396,920 | -80,651 | 0.06% | $2.77K |
| FR SD8178 | 4,438,626 | 4,362,008 | -76,618 | 0.06% | $5.63K |
| FN MA5645 | 3,833,574 | 3,742,924 | -90,649 | 0.06% | -$63.64K |
| UMBS | 4,536,753 | 4,464,751 | -72,002 | 0.06% | $3.67K |
| FR SD0912 | 4,478,869 | 4,416,688 | -62,181 | 0.06% | $13.77K |
| FR SD8166 | 4,498,569 | 4,430,087 | -68,482 | 0.06% | $6.09K |
| G2 MA7135 | 4,445,049 | 4,358,482 | -86,567 | 0.06% | -$12.37K |
| FNMA UMBS, 30 Year | 4,429,218 | 4,361,310 | -67,908 | 0.06% | $5.24K |
| FR SD8155 | 4,409,061 | 4,344,565 | -64,496 | 0.06% | $8.12K |
| FNMA UMBS, 30 Year | 4,373,480 | 4,265,876 | -107,603 | 0.06% | -$30.39K |
| FN MA4466 | 4,195,749 | 4,123,166 | -72,583 | 0.06% | $5.19K |
| FR SD8167 | 4,152,605 | 4,078,284 | -74,321 | 0.06% | $2.27K |
| G2 MA7767 | 4,074,347 | 3,994,189 | -80,158 | 0.06% | -$13.04K |
| Uniform Mortgage-Backed Securities | 4,036,754 | 3,963,571 | -73,183 | 0.06% | -$3.13K |
| FHMS K074 A2 | 3,500,000 | 3,484,024 | -15,976 | 0.06% | -$8.46K |
| FN MA4465 | 4,225,851 | 4,161,422 | -64,429 | 0.06% | $5.69K |
| FR RA3690 | 4,101,591 | 4,024,923 | -76,668 | 0.06% | -$3.83K |
| FR SD8161 | 3,924,043 | 3,851,497 | -72,546 | 0.06% | $106 |
| Fannie Mae Pool Pool # FS1533 | 3,750,143 | 3,673,872 | -76,271 | 0.06% | -$12.11K |
| FR SD8106 | 4,057,661 | 3,998,241 | -59,420 | 0.06% | $9.41K |
| FN MA4399 | 3,880,603 | 3,811,123 | -69,480 | 0.06% | $2.08K |
| G2 MA9906 | 3,619,124 | 3,270,801 | -348,323 | 0.06% | -$337.66K |
| FN MA4281 | 4,011,572 | 3,950,577 | -60,995 | 0.05% | $5.38K |
| FN MA4548 | 3,858,492 | 3,786,488 | -72,004 | 0.05% | -$4.87K |
| FN MA4378 | 3,928,672 | 3,867,052 | -61,619 | 0.05% | $3.77K |
| FR SD8120 | 4,110,335 | 4,047,423 | -62,913 | 0.05% | $24.58K |
| FN MA5646 | 3,360,358 | 3,160,315 | -200,044 | 0.05% | -$191.21K |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 3,326,931 | 3,158,751 | -168,180 | 0.05% | -$143.07K |
| Government National Mortgage Association | 3,575,433 | 3,496,718 | -78,716 | 0.05% | -$18.52K |
| G2 MA8948 | 3,288,577 | 3,132,169 | -156,408 | 0.05% | -$140.56K |
| FN MA4078 | 3,689,571 | 3,625,565 | -64,006 | 0.05% | $4.23K |
| Fannie Mae Pool | 3,869,353 | 3,766,249 | -103,105 | 0.05% | -$35.00K |
| FR SD8189 | 3,699,199 | 3,629,077 | -70,122 | 0.05% | -$736 |
| FN MA4019 | 3,604,798 | 3,539,427 | -65,371 | 0.05% | $1.04K |
| FR SD8349 | 3,190,742 | 3,046,351 | -144,391 | 0.05% | -$136.44K |
| FN MA4120 | 3,584,523 | 3,523,452 | -61,071 | 0.05% | $5.12K |
| FR SD8097 | 3,721,498 | 3,662,606 | -58,892 | 0.05% | $4.89K |
| FN MA4100 | 3,676,856 | 3,618,845 | -58,011 | 0.05% | $4.98K |
| Freddie Mac Pool | 3,206,157 | 3,115,309 | -90,848 | 0.05% | -$33.89K |
| FR SD8146 | 3,572,241 | 3,516,356 | -55,885 | 0.05% | $4.49K |
| FR SD8145 | 3,739,294 | 3,684,646 | -54,647 | 0.05% | $24.08K |
| FR SD8133 | 3,716,661 | 3,663,557 | -53,104 | 0.05% | $24.89K |
| Freddie Mac Pool | 2,944,905 | 2,785,038 | -159,868 | 0.05% | -$167.39K |
| FN MA4356 | 3,327,512 | 3,267,755 | -59,758 | 0.05% | -$2.78K |
| FR SD8331 | 2,930,063 | 2,791,556 | -138,507 | 0.05% | -$124.30K |
| FN MA4414 | 3,325,553 | 3,261,401 | -64,153 | 0.05% | -$2.23K |
| FN MA4492 | 3,467,784 | 3,415,181 | -52,603 | 0.05% | $4.91K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 3,293,826 | 3,230,681 | -63,145 | 0.05% | -$1.97K |
| Fannie Mae Pool | 3,258,923 | 3,199,937 | -58,986 | 0.05% | -$1.81K |
| G2 MA7704 | 3,383,448 | 3,316,549 | -66,898 | 0.05% | -$9.70K |
| Freddie Mac Pool | 3,441,201 | 3,327,968 | -113,233 | 0.05% | -$46.27K |
| G2 MA7418 | 3,219,756 | 3,156,905 | -62,851 | 0.05% | -$10.62K |
| FR SI2048 | 3,207,537 | 3,122,911 | -84,626 | 0.05% | -$25.46K |
| FR SD8213 | 3,053,319 | 3,001,855 | -51,465 | 0.05% | $234 |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 3,315,765 | 3,260,282 | -55,483 | 0.05% | -$186 |
| Fannie Mae Pool | 2,642,405 | 2,612,709 | -29,696 | 0.04% | -$24.71K |
| G2 MA6865 | 3,099,770 | 3,037,059 | -62,711 | 0.04% | -$13.38K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 2,912,980 | 2,576,500 | -336,480 | 0.04% | -$337.25K |
| UMBS | 3,071,593 | 3,021,908 | -49,685 | 0.04% | $4.60K |
| G2 MA7254 | 3,150,624 | 3,088,660 | -61,964 | 0.04% | -$9.25K |
| UMBS | 3,215,320 | 3,132,388 | -82,932 | 0.04% | -$23.89K |
| FN MA4306 | 3,031,246 | 2,978,435 | -52,811 | 0.04% | $2.84K |
| FN MA4055 | 3,020,499 | 2,966,714 | -53,786 | 0.04% | $1.76K |
| FN MA5009 | 2,650,651 | 2,586,178 | -64,473 | 0.04% | -$52.83K |
| FN MA4210 | 3,017,525 | 2,964,872 | -52,653 | 0.04% | $2.80K |
| FN MA4437 | 3,160,800 | 3,111,256 | -49,544 | 0.04% | $5.28K |
| FR RQ0050 | 2,681,067 | 2,510,004 | -171,063 | 0.04% | -$169.22K |
| FNMASECY | 2,612,926 | 2,556,939 | -55,987 | 0.04% | -$38.31K |
| FR SD8083 | 2,974,805 | 2,924,607 | -50,198 | 0.04% | $4.66K |
| FN CB2372 | 2,963,282 | 2,908,834 | -54,448 | 0.04% | -$2.74K |
| FR SD8475 | 2,660,709 | 2,519,241 | -141,468 | 0.04% | -$133.47K |
| G2 MA7589 | 2,922,886 | 2,863,549 | -59,337 | 0.04% | -$11.24K |
| G2 MA6819 | 2,918,373 | 2,859,194 | -59,179 | 0.04% | -$12.83K |
| G2 MA8346 | 2,655,600 | 2,591,850 | -63,750 | 0.04% | -$24.61K |
| G2 MA8044 | 2,699,913 | 2,642,620 | -57,293 | 0.04% | -$542 |
| Freddie Mac Pool | 2,439,501 | 2,393,213 | -46,288 | 0.04% | -$29.47K |
| G2 MA7052 | 2,883,995 | 2,825,925 | -58,070 | 0.04% | -$9.31K |
| Freddie Mac Pool | 2,467,186 | 2,399,520 | -67,666 | 0.04% | -$62.07K |
| G2 MA7936 | 2,851,275 | 2,792,967 | -58,308 | 0.04% | -$10.66K |
| FN MA5071 | 2,511,142 | 2,442,801 | -68,341 | 0.04% | -$53.91K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,840,420 | 2,782,279 | -58,141 | 0.04% | -$12.64K |
| G2 MA7367 | 2,839,493 | 2,783,244 | -56,249 | 0.04% | -$10.22K |
| G2 MA7827 | 2,840,967 | 2,783,177 | -57,790 | 0.04% | -$10.64K |
| Freddie Mac Pool | 2,498,447 | 2,436,543 | -61,904 | 0.04% | -$54.67K |
| FR SD8139 | 3,118,157 | 3,072,929 | -45,227 | 0.04% | $20.35K |
| G2 MA7705 | 2,814,739 | 2,760,625 | -54,114 | 0.04% | -$7.89K |
| G2 MA9605 | 2,588,067 | 2,393,595 | -194,472 | 0.04% | -$181.08K |
| Fannie Mae Pool | 2,475,788 | 2,402,545 | -73,243 | 0.04% | -$61.57K |
| FR SD8397 | 2,767,151 | 2,305,740 | -461,412 | 0.04% | -$468.14K |
| GNMA II POOL MA9360 G2 12/53 FIXED 4.5 | 2,408,409 | 2,387,205 | -21,205 | 0.04% | $4.61K |
| FR SD8362 | 2,433,895 | 2,326,577 | -107,318 | 0.04% | -$101.11K |
| FR SD7523 | 2,722,509 | 2,663,409 | -59,100 | 0.04% | -$10.92K |
| FHMS K061 A2 | 2,387,185 | 2,371,797 | -15,388 | 0.04% | -$12.36K |
| FR SD8342 | 2,401,533 | 2,308,304 | -93,229 | 0.04% | -$87.05K |
| G2 MA7649 | 2,717,911 | 2,661,426 | -56,485 | 0.04% | -$11.49K |
| FANNIE MAE POOL 2.50% | 2,729,308 | 2,651,979 | -77,329 | 0.04% | -$23.98K |
| FN CA6051 | 2,604,850 | 2,519,787 | -85,063 | 0.04% | -$41.45K |
| G2 MA7988 | 2,592,170 | 2,535,162 | -57,008 | 0.04% | -$13.92K |
| FNMA UMBS, 30 Year | 2,427,483 | 2,280,445 | -147,038 | 0.04% | -$140.02K |
| FR SD2758 | 2,297,021 | 2,226,789 | -70,231 | 0.04% | -$62.04K |
| FN MA5735 | 2,375,517 | 2,255,270 | -120,247 | 0.04% | -$113.66K |
| FN MA4438 | 2,662,881 | 2,614,846 | -48,035 | 0.04% | $1.14K |
| G2 MA6994 | 2,744,570 | 2,691,738 | -52,832 | 0.04% | -$7.80K |
| FNMA 30YR 5% 08/01/2052#CB4306 | 2,272,042 | 2,229,227 | -42,815 | 0.04% | -$24.73K |
| GNII II 2.5% 07/20/2050#MA6765 | 2,602,869 | 2,549,283 | -53,585 | 0.04% | -$12.26K |
| G2 MA8151 | 2,303,946 | 2,250,142 | -53,804 | 0.04% | -$26.23K |
| FN MA5354 | 2,405,358 | 2,178,668 | -226,691 | 0.04% | -$223.54K |
| G2 MB0025 | 2,273,721 | 2,211,883 | -61,838 | 0.04% | -$48.65K |
| FN MA4511 | 2,704,013 | 2,664,454 | -39,559 | 0.04% | $5.06K |
| Freddie Mac Pool | 2,203,524 | 2,164,819 | -38,705 | 0.04% | -$22.57K |
| Fannie Mae Pool | 2,232,676 | 2,186,204 | -46,473 | 0.04% | -$29.78K |
| FREDDIE MAC POOL UMBS P#SD3414 5.50000000 | 2,210,975 | 2,136,739 | -74,236 | 0.04% | -$74.01K |
| Freddie Mac Pool | 2,551,307 | 2,505,821 | -45,487 | 0.04% | -$352 |
| Uniform Mortgage-Backed Securities | 2,590,295 | 2,473,593 | -116,701 | 0.04% | -$62.69K |
| FN MA5388 | 2,260,958 | 2,131,519 | -129,438 | 0.04% | -$123.64K |
| FN MA4128 | 2,448,825 | 2,391,433 | -57,391 | 0.04% | -$15.90K |
| FN MA5471 | 2,364,923 | 2,102,510 | -262,413 | 0.04% | -$262.86K |
| FNCL UMBS 2.5 CA7599 11-01-50 | 2,481,472 | 2,421,371 | -60,100 | 0.04% | -$15.57K |
| FANNIE MAE POOL 5.00% | 2,111,465 | 2,077,035 | -34,430 | 0.04% | -$17.18K |
| Uniform Mortgage-Backed Securities | 2,100,622 | 2,039,293 | -61,328 | 0.04% | -$51.27K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 2,431,848 | 2,379,211 | -52,637 | 0.04% | -$9.74K |
| UMBS | 2,561,170 | 2,521,408 | -39,762 | 0.03% | $4.98K |
| FN MA4048 | 2,329,349 | 2,292,472 | -36,877 | 0.03% | $3.12K |
| G2 MA7648 | 2,521,818 | 2,472,711 | -49,106 | 0.03% | -$6.64K |
| FR SD8151 | 2,432,908 | 2,392,997 | -39,911 | 0.03% | $4.47K |
| Freddie Mac Pool | 2,412,245 | 2,369,845 | -42,400 | 0.03% | -$3.30K |
| FR SD8474 | 2,099,589 | 2,050,840 | -48,749 | 0.03% | -$33.95K |
| G2 MA8347 | 2,108,144 | 2,060,726 | -47,418 | 0.03% | -$20.75K |
| FN FM4317 | 2,287,777 | 2,239,569 | -48,208 | 0.03% | -$13.82K |
| Fannie Mae Pool | 2,046,549 | 2,023,417 | -23,132 | 0.03% | -$11.53K |
| Freddie Mac Pool | 2,254,600 | 2,230,389 | -24,211 | 0.03% | $9.08K |
| UMBS | 2,354,083 | 2,305,890 | -48,193 | 0.03% | -$6.55K |
| G2 MA7472 | 2,355,050 | 2,307,670 | -47,379 | 0.03% | -$8.90K |
| Freddie Mac Pool | 2,012,051 | 1,971,486 | -40,565 | 0.03% | -$33.46K |
| G2 MA7533 | 2,443,794 | 2,396,175 | -47,619 | 0.03% | -$6.56K |
| G2 MB0686 | 1,994,993 | 1,978,443 | -16,550 | 0.03% | -$10.24K |
| Fannie Mae Pool | 2,343,435 | 2,287,594 | -55,841 | 0.03% | -$13.66K |
| Freddie Mac Pool | 2,221,221 | 2,182,789 | -38,431 | 0.03% | $53 |
| FN MA4563 | 2,335,378 | 2,295,274 | -40,104 | 0.03% | $1.11K |
| FN MA5353 | 2,068,012 | 1,962,222 | -105,790 | 0.03% | -$97.32K |
| Freddie Mac Pool | 2,427,730 | 2,383,127 | -44,603 | 0.03% | -$1.97K |
| Freddie Mac Pool | 1,995,049 | 1,970,559 | -24,490 | 0.03% | -$10.90K |
| UMBS | 2,076,621 | 1,942,746 | -133,875 | 0.03% | -$128.67K |
| FN MA5674 | 2,138,733 | 1,921,503 | -217,229 | 0.03% | -$218.88K |
| Freddie Mac Pool | 2,032,920 | 1,949,675 | -83,245 | 0.03% | -$69.52K |
| FN MA5531 | 2,030,203 | 1,924,592 | -105,611 | 0.03% | -$99.46K |
| FN MA5389 | 2,115,307 | 1,901,262 | -214,046 | 0.03% | -$212.47K |
| G2 MA7937 | 2,173,677 | 2,125,480 | -48,197 | 0.03% | -$12.03K |
| Fannie Mae Pool | 2,020,262 | 1,976,712 | -43,549 | 0.03% | -$7.36K |
| FREDDIE MAC POOL | 1,942,293 | 1,890,653 | -51,640 | 0.03% | -$43.95K |
| FN MA4841 | 1,965,966 | 1,920,428 | -45,538 | 0.03% | -$31.62K |
| Fannie Mae Pool | 1,930,046 | 1,834,490 | -95,556 | 0.03% | -$93.31K |
| Fannie Mae Pool | 2,332,014 | 2,284,078 | -47,936 | 0.03% | -$6.94K |
| FN MA4562 | 2,358,845 | 2,322,524 | -36,322 | 0.03% | $3.99K |
| FREDDIE MAC POOL | 1,965,669 | 1,845,908 | -119,761 | 0.03% | -$118.36K |
| Uniform Mortgage-Backed Securities | 2,273,861 | 2,247,134 | -26,727 | 0.03% | $10.56K |
| G2 MA8724 | 1,942,023 | 1,890,601 | -51,423 | 0.03% | -$26.81K |
| Freddie Mac Pool | 1,920,842 | 1,836,295 | -84,547 | 0.03% | -$75.06K |
| G2 MA6931 | 2,156,932 | 2,112,791 | -44,141 | 0.03% | -$9.67K |
| G2 MA7826 | 2,243,391 | 2,201,240 | -42,151 | 0.03% | -$4.47K |
| FR SD6263 | 1,870,974 | 1,776,208 | -94,766 | 0.03% | -$99.57K |
| GNMA II 4.5% 09/20/2054#MA9904 | 1,911,785 | 1,878,438 | -33,347 | 0.03% | -$12.66K |
| FR SD7544 | 2,052,281 | 2,006,931 | -45,350 | 0.03% | -$12.26K |
| G2 MA7417 | 2,216,624 | 2,173,805 | -42,819 | 0.03% | -$5.72K |
| FREDDIE MAC POOL FR SL1806 | 1,859,281 | 1,773,299 | -85,982 | 0.03% | -$81.85K |
| Freddie Mac Pool | 2,273,375 | 2,183,196 | -90,179 | 0.03% | -$43.00K |
| FN MA4761 | 1,862,407 | 1,814,802 | -47,605 | 0.03% | -$34.51K |
| FR SD8112 | 2,337,538 | 2,303,695 | -33,843 | 0.03% | $15.52K |
| Freddie Mac Pool | 2,180,371 | 2,149,037 | -31,334 | 0.03% | $2.67K |
| Government National Mortgage Association | 1,983,911 | 1,774,597 | -209,314 | 0.03% | -$204.80K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,187,675 | 2,144,780 | -42,895 | 0.03% | -$6.23K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 1,863,590 | 1,808,035 | -55,555 | 0.03% | -$42.49K |
| FANNIE MAE POOL 6.00% | 1,880,736 | 1,765,684 | -115,052 | 0.03% | -$112.16K |
| Fannie Mae Pool | 1,832,354 | 1,734,431 | -97,924 | 0.03% | -$98.14K |
| FNMA POOL FS3102 FN 10/52 FIXED VAR | 1,854,185 | 1,808,945 | -45,240 | 0.03% | -$25.05K |
| CSMC Trust, Series 2016-NXSR, Class A4 | 2,000,000 | 1,803,239 | -196,761 | 0.03% | -$190.55K |
| Federal National Mortgage Association, Inc. | 2,183,431 | 2,142,963 | -40,468 | 0.03% | -$8.04K |
| G2 MA8947 | 1,823,111 | 1,774,787 | -48,325 | 0.03% | -$38.59K |
| Fannie Mae Pool | 1,951,686 | 1,905,550 | -46,136 | 0.03% | -$17.31K |
| G2 MA8800 | 1,816,701 | 1,764,584 | -52,118 | 0.03% | -$43.85K |
| FNMA POOL CB0511 FN 05/51 FIXED 2.5 | 2,050,547 | 2,006,012 | -44,534 | 0.03% | -$8.20K |
| FN MA4238 | 2,033,924 | 1,999,820 | -34,105 | 0.03% | $3.11K |
| Freddie Mac Pool | 1,745,965 | 1,708,128 | -37,837 | 0.03% | -$33.11K |
| FN MA4255 | 2,106,671 | 2,073,250 | -33,421 | 0.03% | $2.76K |
| FR QB3535 | 2,092,208 | 2,059,935 | -32,273 | 0.03% | $3.46K |
| Freddie Mac Pool | 1,789,811 | 1,754,916 | -34,896 | 0.03% | -$1.38K |
| G2 MA7136 | 1,983,775 | 1,943,025 | -40,751 | 0.03% | -$8.80K |
| Freddie Mac Pool | 1,979,579 | 1,926,914 | -52,665 | 0.03% | -$18.33K |
| FR SD8089 | 1,988,766 | 1,951,939 | -36,827 | 0.03% | $236 |
| FG G08737 | 1,883,880 | 1,846,226 | -37,654 | 0.03% | -$3.65K |
| FNMA UMBS, 30 Year | 1,907,425 | 1,871,059 | -36,365 | 0.03% | -$3.72K |
| G2 MB0623 | 1,690,060 | 1,675,659 | -14,402 | 0.03% | -$8.03K |
| FNCL UMBS 2.5 CA6078 06-01-50 | 1,986,296 | 1,944,406 | -41,891 | 0.03% | -$5.35K |
| Freddie Mac Pool | 1,931,174 | 1,916,220 | -14,954 | 0.03% | $16.44K |
| G2 MA9964 | 1,731,051 | 1,671,351 | -59,700 | 0.03% | -$50.18K |
| FR QE8508 | 1,698,641 | 1,676,597 | -22,044 | 0.03% | -$6.33K |
| Freddie Mac Pool | 1,716,910 | 1,579,000 | -137,911 | 0.03% | -$138.67K |
| Fannie Mae Pool | 1,793,598 | 1,758,117 | -35,481 | 0.03% | -$9.41K |
| Freddie Mac Pool | 1,962,685 | 1,886,639 | -76,046 | 0.03% | -$36.25K |
| Fannie Mae Pool | 1,685,239 | 1,552,388 | -132,850 | 0.03% | -$131.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,971,060 | 1,933,158 | -37,902 | 0.03% | -$4.82K |
| FN MA4261 | 1,797,279 | 1,735,526 | -61,753 | 0.03% | -$49.29K |
| FR SD8453 | 1,699,007 | 1,595,209 | -103,799 | 0.03% | -$98.94K |
| FN MA4159 | 1,878,514 | 1,849,498 | -29,016 | 0.03% | $5.02K |
| G2 MA7471 | 1,947,383 | 1,909,930 | -37,453 | 0.03% | -$4.84K |
| FNCL UMBS 2.5 CA8256 12-01-50 | 1,894,062 | 1,862,551 | -31,511 | 0.03% | $1.99K |
| FN CB2373 | 1,872,886 | 1,830,677 | -42,210 | 0.03% | -$8.60K |
| Freddie Mac Pool | 1,624,418 | 1,609,449 | -14,969 | 0.03% | -$5.41K |
| FN MA2895 | 1,756,959 | 1,722,654 | -34,304 | 0.03% | -$2.51K |
| G2 MA8202 | 1,620,957 | 1,574,351 | -46,606 | 0.03% | -$38.62K |
| UMBS Pool, 30 Year | 1,629,333 | 1,556,890 | -72,443 | 0.03% | -$67.76K |
| G2 MA7766 | 1,895,837 | 1,859,962 | -35,876 | 0.03% | -$4.03K |
| G2 MA8201 | 1,614,386 | 1,574,817 | -39,569 | 0.03% | -$19.15K |
| Freddie Mac Pool | 1,574,753 | 1,507,879 | -66,874 | 0.03% | -$59.78K |
| FR SD8127 | 1,980,027 | 1,951,231 | -28,796 | 0.03% | $13.04K |
| FN MA5421 | 1,703,533 | 1,509,072 | -194,461 | 0.03% | -$195.01K |
| G2 MB0424 | 1,578,061 | 1,525,941 | -52,119 | 0.03% | -$47.43K |
| FANNIE MAE POOL UMBS P#CB2287 2.50000000 | 1,783,009 | 1,753,109 | -29,900 | 0.03% | $1.48K |
| Federal National Mortgage Association, Inc. | 1,527,378 | 1,499,434 | -27,944 | 0.03% | -$20.61K |
| G2 MB0026 | 1,625,980 | 1,517,379 | -108,600 | 0.03% | -$101.55K |
| Fannie Mae Pool | 1,728,730 | 1,684,546 | -44,184 | 0.03% | -$22.09K |
| Uniform Mortgage-Backed Securities | 1,572,518 | 1,489,259 | -83,260 | 0.03% | -$81.72K |
| FN MA4303 | 1,694,816 | 1,637,190 | -57,626 | 0.03% | -$40.55K |
| Freddie Mac Pool | 1,693,722 | 1,632,910 | -60,812 | 0.03% | -$48.70K |
| Freddie Mac Pool | 1,578,264 | 1,453,956 | -124,308 | 0.03% | -$130.18K |
| G2 MA6599 | 1,698,509 | 1,660,991 | -37,518 | 0.03% | -$8.18K |
| FNMA, 30 Year | 1,827,157 | 1,797,058 | -30,099 | 0.03% | $840 |
| Fannie Mae Pool | 1,498,527 | 1,450,763 | -47,763 | 0.03% | -$44.95K |
| FN MA4701 | 1,553,375 | 1,521,958 | -31,416 | 0.03% | -$16.62K |
| FN MA4656 | 1,547,937 | 1,514,224 | -33,713 | 0.02% | -$19.26K |
| FR SD8149 | 1,914,647 | 1,889,640 | -25,007 | 0.02% | $14.70K |
| G2 MA9171 | 1,558,284 | 1,469,522 | -88,762 | 0.02% | -$82.51K |
| FN MA4183 | 1,734,781 | 1,703,721 | -31,061 | 0.02% | $909 |
| Fannie Mae Pool | 1,800,222 | 1,769,252 | -30,969 | 0.02% | -$133 |
| G2 MA6930 | 1,784,916 | 1,749,616 | -35,301 | 0.02% | -$4.34K |
| FN CB5703 | 1,482,944 | 1,412,912 | -70,032 | 0.02% | -$60.06K |
| G2 MB0092 | 1,573,315 | 1,447,366 | -125,949 | 0.02% | -$119.46K |
| G2 MA8348 | 1,488,230 | 1,445,469 | -42,761 | 0.02% | -$37.11K |
| FR SD8114 | 1,694,606 | 1,664,356 | -30,250 | 0.02% | $976 |
| Fannie Mae Pool | 1,445,087 | 1,394,714 | -50,372 | 0.02% | -$49.35K |
| FR SD8030 | 1,619,274 | 1,589,003 | -30,271 | 0.02% | -$6.30K |
| G2 MA6709 | 1,674,766 | 1,640,084 | -34,682 | 0.02% | -$8.13K |
| G2 MA7193 | 1,660,581 | 1,628,192 | -32,388 | 0.02% | -$5.76K |
| FR SD8205 | 1,666,289 | 1,636,967 | -29,322 | 0.02% | $176 |
| FR RJ1527 | 1,489,075 | 1,383,132 | -105,942 | 0.02% | -$105.85K |
| FN MA2806 | 1,560,331 | 1,528,704 | -31,627 | 0.02% | -$3.30K |
| Fannie Mae Pool | 1,714,350 | 1,677,706 | -36,644 | 0.02% | -$6.90K |
| Fannie Mae Pool | 1,639,817 | 1,611,369 | -28,448 | 0.02% | $1.88K |
| G2 MB0687 | 1,395,723 | 1,382,421 | -13,302 | 0.02% | -$15.18K |
| G2 MB0624 | 1,391,377 | 1,375,873 | -15,504 | 0.02% | -$18.17K |
| G2 MA7989 | 1,502,301 | 1,469,251 | -33,050 | 0.02% | -$1.40K |
| G2 MB0556 | 1,388,940 | 1,377,112 | -11,829 | 0.02% | -$7.65K |
| FN MA4360 | 1,539,893 | 1,488,262 | -51,632 | 0.02% | -$36.61K |
| FN MA4254 | 1,762,344 | 1,738,800 | -23,544 | 0.02% | $10.65K |
| Freddie Mac Pool | 1,375,594 | 1,342,604 | -32,990 | 0.02% | -$26.28K |
| FN MA5497 | 1,456,487 | 1,360,655 | -95,832 | 0.02% | -$91.77K |
| FR SD4977 | 1,402,175 | 1,367,074 | -35,101 | 0.02% | -$25.09K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 1,380,609 | 1,349,211 | -31,398 | 0.02% | -$19.97K |
| G2 MA8100 | 1,435,519 | 1,405,237 | -30,282 | 0.02% | -$7.96K |
| FNMA POOL AT5993 FN 05/43 FIXED 3 | 1,492,356 | 1,455,899 | -36,456 | 0.02% | -$14.34K |
| G2 MA9668 | 1,439,248 | 1,341,843 | -97,405 | 0.02% | -$90.40K |
| FNCL UMBS 2.5 CA7737 11-01-50 | 1,589,851 | 1,545,209 | -44,642 | 0.02% | -$15.58K |
| G2 MA8428 | 1,375,535 | 1,337,091 | -38,444 | 0.02% | -$31.65K |
| G2 MA8268 | 1,378,554 | 1,345,619 | -32,935 | 0.02% | -$16.71K |
| FR RQ0041 | 1,421,720 | 1,307,437 | -114,283 | 0.02% | -$114.27K |
| Freddie Mac Pool | 1,600,371 | 1,567,403 | -32,968 | 0.02% | -$4.63K |
| G2 MB0308 | 1,511,247 | 1,304,125 | -207,122 | 0.02% | -$205.24K |
| G2 MA9016 | 1,341,833 | 1,305,410 | -36,423 | 0.02% | -$31.64K |
| G2 MB0309 | 1,758,476 | 1,281,095 | -477,381 | 0.02% | -$484.79K |
| G2 MA6820 | 1,453,878 | 1,418,614 | -35,264 | 0.02% | -$10.95K |
| UMBS | 1,340,399 | 1,312,338 | -28,061 | 0.02% | -$13.51K |
| FR SD8173 | 1,517,958 | 1,489,631 | -28,327 | 0.02% | -$173 |
| G2 MA8491 | 1,338,399 | 1,269,778 | -68,621 | 0.02% | -$61.38K |
| FN MA4578 | 1,513,750 | 1,488,616 | -25,134 | 0.02% | $3.24K |
Top 300 of 2174, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,750,000 | 21,750,000 | 0 | 0.37% | $108.75K |
| US TREASURY N/B | 21,900,000 | 21,900,000 | 0 | 0.36% | $118.05K |
| US TREASURY N/B | 19,050,000 | 19,050,000 | 0 | 0.32% | $56.55K |
| US TREASURY N/B | 20,550,000 | 20,550,000 | 0 | 0.30% | $194.26K |
| US TREASURY N/B | 18,200,000 | 18,200,000 | 0 | 0.30% | $108.06K |
| US TREASURY N/B | 19,850,000 | 19,850,000 | 0 | 0.29% | $188.42K |
| US TREASURY N/B | 17,200,000 | 17,200,000 | 0 | 0.29% | $69.20K |
| US TREASURY N/B | 18,900,000 | 18,900,000 | 0 | 0.28% | $157.99K |
| US TREASURY N/B | 17,100,000 | 17,100,000 | 0 | 0.28% | $23.71K |
| US TREASURY N/B | 19,050,000 | 19,050,000 | 0 | 0.28% | $161.48K |
| US TREASURY N/B | 17,855,000 | 17,855,000 | 0 | 0.28% | $122.75K |
| US TREASURY N/B | 18,150,000 | 18,150,000 | 0 | 0.27% | $151.72K |
| US TREASURY N/B | 13,600,000 | 13,600,000 | 0 | 0.23% | $26.56K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.22% | $52.21K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.22% | $17.50K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.22% | $40.00K |
| US TREASURY N/B | 12,750,000 | 12,750,000 | 0 | 0.22% | $37.85K |
| US TREASURY N/B | 12,801,000 | 12,801,000 | 0 | 0.22% | $44.00K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.22% | $33.24K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.22% | $42.00K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.21% | $46.63K |
| US TREASURY N/B | 12,600,000 | 12,600,000 | 0 | 0.21% | $32.98K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.21% | $51.00K |
| US TREASURY N/B | 12,405,000 | 12,405,000 | 0 | 0.21% | $26.65K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.21% | $35.16K |
| US TREASURY N/B | 12,600,000 | 12,600,000 | 0 | 0.21% | $45.28K |
| US TREASURY N/B | 12,600,000 | 12,600,000 | 0 | 0.21% | $1.72K |
| US TREASURY N/B | 12,300,000 | 12,300,000 | 0 | 0.21% | $27.39K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.21% | $7.81K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.21% | $5.13K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.21% | $12.21K |
| US TREASURY N/B | 12,150,000 | 12,150,000 | 0 | 0.21% | $73.09K |
| US TREASURY N/B | 12,725,000 | 12,725,000 | 0 | 0.20% | $66.61K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.20% | $70.45K |
| US TREASURY N/B | 11,550,000 | 11,550,000 | 0 | 0.19% | $42.41K |
| US TREASURY N/B | 11,350,000 | 11,350,000 | 0 | 0.19% | $40.79K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.18% | $85.35K |
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.18% | $82.98K |
| US TREASURY N/B | 10,600,000 | 10,600,000 | 0 | 0.18% | $3.93K |
| US TREASURY N/B | 10,700,000 | 10,700,000 | 0 | 0.18% | $17.55K |
| US TREASURY N/B | 10,750,000 | 10,750,000 | 0 | 0.18% | $37.79K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.18% | $10.25K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.18% | $14.36K |
| US TREASURY N/B | 11,519,000 | 11,519,000 | 0 | 0.18% | $62.99K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.18% | $23.38K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | $79.92K |
| US TREASURY N/B | 10,400,000 | 10,400,000 | 0 | 0.17% | $6.09K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | $89.59K |
| US TREASURY N/B | 10,300,000 | 10,300,000 | 0 | 0.17% | -$8.05K |
| US TREASURY N/B | 10,650,000 | 10,650,000 | 0 | 0.17% | $55.33K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.17% | $90.23K |
| US TREASURY N/B | 10,350,000 | 10,350,000 | 0 | 0.17% | $6.87K |
| US TREASURY N/B | 10,950,000 | 10,950,000 | 0 | 0.17% | $82.12K |
| US TREASURY N/B | 10,900,000 | 10,900,000 | 0 | 0.17% | $86.43K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | $8.59K |
| US TREASURY N/B | 10,351,000 | 10,351,000 | 0 | 0.17% | $38.01K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$15.62K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | $13.28K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$8.20K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.17% | -$8.59K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.17% | $76.70K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | $34.38K |
| US TREASURY N/B | 10,550,000 | 10,550,000 | 0 | 0.16% | $86.54K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.16% | $71.09K |
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 0.16% | $70.38K |
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 0.16% | $74.25K |
| US TREASURY N/B | 9,900,000 | 9,900,000 | 0 | 0.16% | $83.53K |
| US TREASURY N/B | 9,100,000 | 9,100,000 | 0 | 0.16% | $0 |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.15% | $5.50K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.15% | $40.78K |
| US TREASURY N/B | 9,050,000 | 9,050,000 | 0 | 0.15% | $54.44K |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.14% | $29.05K |
| US TREASURY N/B | 9,100,000 | 9,100,000 | 0 | 0.14% | $75.71K |
| US TREASURY N/B | 8,700,000 | 8,700,000 | 0 | 0.14% | $25.32K |
| US TREASURY N/B | 8,550,000 | 8,550,000 | 0 | 0.14% | $23.71K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.14% | $19.59K |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.14% | $60.84K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.14% | $29.06K |
| US TREASURY N/B | 8,442,600 | 8,442,600 | 0 | 0.14% | $30.18K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.14% | $50.14K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.14% | $35.63K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.14% | -$949 |
| US TREASURY N/B | 8,200,000 | 8,200,000 | 0 | 0.14% | $13.77K |
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.14% | $113.88K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.14% | $35.00K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.14% | $37.19K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $40.00K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $37.19K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.13% | $28.03K |
| US TREASURY N/B | 8,450,000 | 8,450,000 | 0 | 0.13% | $71.96K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $11.87K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $15.63K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.13% | $33.52K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.13% | $73.99K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.13% | $38.88K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.13% | -$463 |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 0.13% | $31.18K |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 0.13% | $34.21K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.13% | $37.48K |
| US TREASURY N/B | 8,042,000 | 8,042,000 | 0 | 0.13% | $34.40K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.13% | $31.28K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.13% | $33.09K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.13% | $21.09K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $39.06K |
| US TREASURY N/B | 8,350,000 | 8,350,000 | 0 | 0.13% | $60.34K |
| US TREASURY N/B | 7,550,000 | 7,550,000 | 0 | 0.13% | $65.47K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.13% | $5.11K |
| US TREASURY N/B | 7,650,000 | 7,650,000 | 0 | 0.13% | $9.26K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.13% | $35.18K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.13% | $38.50K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.13% | $27.54K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.13% | $68.75K |
| US TREASURY N/B | 7,600,000 | 7,600,000 | 0 | 0.13% | $4.60K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.13% | $8.79K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.13% | $5.13K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.13% | $13.48K |
| US TREASURY N/B | 7,250,000 | 7,250,000 | 0 | 0.12% | $22.94K |
| US TREASURY N/B | 7,300,000 | 7,300,000 | 0 | 0.12% | $32.22K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.12% | $15.09K |
| US TREASURY N/B | 7,300,000 | 7,300,000 | 0 | 0.12% | $37.36K |
| US TREASURY N/B | 7,400,000 | 7,400,000 | 0 | 0.12% | $60.99K |
| US TREASURY N/B | 6,650,000 | 6,650,000 | 0 | 0.12% | $11.43K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.12% | $75.94K |
| US TREASURY N/B | 8,300,000 | 8,300,000 | 0 | 0.11% | $70.03K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.11% | $20.11K |
| US TREASURY N/B | 8,800,000 | 8,800,000 | 0 | 0.11% | $89.38K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.11% | $19.04K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.11% | $18.54K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.11% | $61.80K |
| US TREASURY N/B | 6,700,000 | 6,700,000 | 0 | 0.11% | $58.62K |
| US TREASURY N/B | 6,451,000 | 6,451,000 | 0 | 0.11% | $21.67K |
| US TREASURY N/B | 6,750,000 | 6,750,000 | 0 | 0.11% | $38.76K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.11% | $30.68K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.11% | $67.73K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.11% | $26.25K |
| US TREASURY N/B | 6,400,000 | 6,400,000 | 0 | 0.11% | $25.75K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.11% | $22.89K |
| US TREASURY N/B | 12,301,000 | 12,301,000 | 0 | 0.11% | $74.00K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.10% | $56.20K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.10% | $20.34K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.10% | $52.56K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.10% | $23.98K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.10% | $18.82K |
| US TREASURY N/B | 6,100,000 | 6,100,000 | 0 | 0.10% | $21.68K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.10% | $56.72K |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 0.10% | $64.79K |
| US TREASURY N/B | 7,400,000 | 7,400,000 | 0 | 0.10% | $61.28K |
| US TREASURY N/B | 6,600,000 | 6,600,000 | 0 | 0.10% | $63.42K |
| CGCMT 2017-C4 A4 | 5,700,000 | 5,700,000 | 0 | 0.09% | $20.87K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.09% | $46.79K |
| US TREASURY N/B | 5,850,000 | 5,850,000 | 0 | 0.09% | $39.76K |
| US TREASURY N/B | 10,950,000 | 10,950,000 | 0 | 0.09% | $53.04K |
| US TREASURY N/B | 7,050,000 | 7,050,000 | 0 | 0.09% | $58.38K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.09% | $57.50K |
| BMARK 2019-B10 A4 | 5,090,000 | 5,090,000 | 0 | 0.08% | $33.06K |
| BMO 2024-C9 A5 | 4,500,000 | 4,500,000 | 0 | 0.08% | $50.69K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.08% | $54.14K |
| US TREASURY N/B | 5,288,200 | 5,288,200 | 0 | 0.07% | $51.64K |
| US TREASURY N/B | 5,372,800 | 5,372,800 | 0 | 0.07% | $51.63K |
| US TREASURY N/B | 6,295,800 | 6,295,800 | 0 | 0.07% | $58.53K |
| US TREASURY N/B | 5,807,000 | 5,807,000 | 0 | 0.07% | $53.08K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.07% | $46.22K |
| US TREASURY N/B | 4,262,900 | 4,262,900 | 0 | 0.06% | $41.63K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.06% | $29.63K |
| US TREASURY N/B | 4,553,600 | 4,553,600 | 0 | 0.06% | $43.76K |
| US TREASURY N/B | 4,042,900 | 4,042,900 | 0 | 0.06% | $38.53K |
| FED HOME LN BANK | 3,500,000 | 3,500,000 | 0 | 0.06% | $4.48K |
| US TREASURY N/B | 3,902,900 | 3,902,900 | 0 | 0.06% | $34.76K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.06% | $44.63K |
| US TREASURY N/B | 4,717,800 | 4,717,800 | 0 | 0.06% | $42.02K |
| BMARK 2019-B13 A4 | 3,500,000 | 3,500,000 | 0 | 0.06% | $33.34K |
| US TREASURY N/B | 3,893,600 | 3,893,600 | 0 | 0.06% | $38.33K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.05% | $34.45K |
| US TREASURY N/B | 4,010,800 | 4,010,800 | 0 | 0.05% | $37.29K |
| GSMS 2020-GC45 A5 | 3,000,000 | 3,000,000 | 0 | 0.05% | $28.31K |
| FED HOME LN BANK | 2,850,000 | 2,850,000 | 0 | 0.05% | $5.30K |
| US TREASURY N/B | 3,588,200 | 3,588,200 | 0 | 0.05% | $33.64K |
| FHMS K-159 A2 | 2,700,000 | 2,700,000 | 0 | 0.05% | $27.17K |
| US TREASURY N/B | 3,282,900 | 3,282,900 | 0 | 0.05% | $32.06K |
| FANNIE MAE | 2,180,000 | 2,180,000 | 0 | 0.04% | -$3.66K |
| JPMCC 2017-JP5 A5 | 2,430,000 | 2,430,000 | 0 | 0.04% | -$1.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,500,000 | 2,500,000 | 0 | 0.04% | $23.11K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 2,500,000 | 2,500,000 | 0 | 0.04% | $41.29K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.04% | $15.41K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 2,500,000 | 2,500,000 | 0 | 0.04% | $26.96K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.04% | $19.77K |
| US TREASURY N/B | 2,868,600 | 2,868,600 | 0 | 0.04% | $26.22K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 2,200,000 | 2,200,000 | 0 | 0.04% | $8.90K |
| FHMS K099 A2 | 2,210,000 | 2,210,000 | 0 | 0.04% | $16.45K |
| US TREASURY N/B | 2,668,100 | 2,668,100 | 0 | 0.04% | $25.85K |
| US TREASURY N/B | 2,505,300 | 2,505,300 | 0 | 0.03% | $24.66K |
| US TREASURY N/B | 2,618,600 | 2,618,600 | 0 | 0.03% | $23.73K |
| US TREASURY N/B | 2,430,900 | 2,430,900 | 0 | 0.03% | $23.17K |
| US TREASURY N/B | 2,381,600 | 2,381,600 | 0 | 0.03% | $23.26K |
| JPMCC 2016-JP4 A4 | 2,034,000 | 2,034,000 | 0 | 0.03% | $9.19K |
| US TREASURY N/B | 2,598,900 | 2,598,900 | 0 | 0.03% | $23.15K |
| FHMS K071 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | $5.04K |
| US TREASURY N/B | 2,103,600 | 2,103,600 | 0 | 0.03% | $21.20K |
| US TREASURY N/B | 1,863,700 | 1,863,700 | 0 | 0.03% | $18.20K |
| WFCM 2020-C55 A5 | 1,950,000 | 1,950,000 | 0 | 0.03% | $17.82K |
| FHMS K130 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | $24.96K |
| WFCM 2019-C51 A4 | 1,800,000 | 1,800,000 | 0 | 0.03% | $20.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,910,000 | 1,910,000 | 0 | 0.03% | $22.03K |
| FANNIE MAE | 1,750,000 | 1,750,000 | 0 | 0.03% | $14.37K |
| US TREASURY N/B | 1,588,100 | 1,588,100 | 0 | 0.03% | -$1.92K |
| FED HOME LN BANK | 1,500,000 | 1,500,000 | 0 | 0.03% | $11.97K |
| US TREASURY N/B | 1,460,000 | 1,460,000 | 0 | 0.03% | $912 |
| US TREASURY N/B | 1,509,500 | 1,509,500 | 0 | 0.03% | -$8.11K |
| INT BK RECON&DEV | 1,500,000 | 1,500,000 | 0 | 0.03% | $8.82K |
| FED HOME LN BANK | 1,500,000 | 1,500,000 | 0 | 0.03% | $1.11K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A4 | 1,455,000 | 1,455,000 | 0 | 0.03% | $14.25K |
| ANHEUSER-BUSCH | 1,600,000 | 1,600,000 | 0 | 0.03% | -$1.02K |
| WFCM 2020-C58 A4 | 1,645,000 | 1,645,000 | 0 | 0.02% | $21.09K |
| FHMS K089 A2 | 1,500,000 | 1,500,000 | 0 | 0.02% | $5.73K |
| IL ST TXB-PENSION | 1,341,108 | 1,341,108 | 0 | 0.02% | $13.20K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | 1,400,000 | 1,400,000 | 0 | 0.02% | $5.75K |
| BMO 2023-C5 Mortgage Trust | 1,200,000 | 1,200,000 | 0 | 0.02% | $13.45K |
| FREDDIE MAC | 1,100,000 | 1,100,000 | 0 | 0.02% | $1.96K |
| FHMS K066 A2 | 1,200,000 | 1,200,000 | 0 | 0.02% | $3.05K |
| FREDDIE MAC MULTIFAMI VAR | 1,200,000 | 1,200,000 | 0 | 0.02% | $12.61K |
| UBS Commercial Mortgage Trust 2017-C6 | 1,200,000 | 1,200,000 | 0 | 0.02% | $1.46K |
| FHMS K078 A2 | 1,182,367 | 1,182,367 | 0 | 0.02% | $2.69K |
| BANK 2017-BNK8 A4 | 1,190,000 | 1,190,000 | 0 | 0.02% | $6.56K |
| FANNIE MAE | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.65K |
| EUROPEAN INVT BK | 1,100,000 | 1,100,000 | 0 | 0.02% | $1.74K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.76K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 1,200,000 | 1,200,000 | 0 | 0.02% | $13.46K |
| BANK OF AMER CRP | 1,100,000 | 1,100,000 | 0 | 0.02% | $1.79K |
| ASIAN INFRASTRUC | 1,050,000 | 1,050,000 | 0 | 0.02% | $3.18K |
| BBCMS 2025-C32 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.21K |
| CA TXB-VAR PURP | 900,000 | 900,000 | 0 | 0.02% | $2.70K |
| EUROPEAN INVT BK | 1,050,000 | 1,050,000 | 0 | 0.02% | $1.33K |
| BBCMS 2025-C32 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $9.88K |
| BBCMS 2024-C28 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.46K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.02% | -$1.56K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.41K |
| FED FARM CREDIT | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.55K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.12K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $4.16K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.73K |
| WFCM 2017-C40 A4 | 1,020,000 | 1,020,000 | 0 | 0.02% | $2.79K |
| FFCB | 1,000,000 | 1,000,000 | 0 | 0.02% | -$670 |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.12K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.88K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.04K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.34K |
| COMET 2019-A3 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $4.97K |
| BANK OF AMER CRP | 950,000 | 950,000 | 0 | 0.02% | -$2.69K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.02% | -$1.79K |
| ABBVIE INC | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.02% | $10.36K |
| FHMS K088 A2 | 975,000 | 975,000 | 0 | 0.02% | $3.07K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.03K |
| ANHEUSER-BUSCH | 955,000 | 955,000 | 0 | 0.02% | $2.76K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $8.67K |
| WFCM 2018-C44 A5 | 950,000 | 950,000 | 0 | 0.02% | $3.39K |
| CVS HEALTH CORP | 945,000 | 945,000 | 0 | 0.02% | $2.89K |
| BMARK 2020-B16 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | $10.87K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.02% | $8.75K |
| KFW | 950,000 | 950,000 | 0 | 0.02% | $2.45K |
| BANK OF AMER CRP | 900,000 | 900,000 | 0 | 0.02% | -$4.31K |
| EUROPEAN INVT BK | 910,000 | 910,000 | 0 | 0.02% | $6.59K |
| BANK 2017-BNK9 A4 | 940,912 | 940,912 | 0 | 0.02% | $3.41K |
| INT BK RECON&DEV | 900,000 | 900,000 | 0 | 0.02% | $7.67K |
| BANK OF AMER CRP | 900,000 | 900,000 | 0 | 0.02% | $432 |
| MSC 2020-HR8 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $10.81K |
| PFIZER INVSTMNT | 900,000 | 900,000 | 0 | 0.02% | $1.05K |
| INT BK RECON&DEV | 900,000 | 900,000 | 0 | 0.02% | $7.57K |
| ASIAN DEV BANK | 900,000 | 900,000 | 0 | 0.02% | -$351 |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.02% | -$24.37K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.01% | $10.37K |
| FHMS K072 A2 | 900,000 | 900,000 | 0 | 0.01% | $2.12K |
| WELLS FARGO CO | 800,000 | 800,000 | 0 | 0.01% | -$4.03K |
| US TREASURY N/B | 795,300 | 795,300 | 0 | 0.01% | -$652 |
| AMGEN INC | 800,000 | 800,000 | 0 | 0.01% | $3.37K |
| BOEING CO | 800,000 | 800,000 | 0 | 0.01% | $3.77K |
| INT BK RECON&DEV | 800,000 | 800,000 | 0 | 0.01% | $800 |
| INT BK RECON&DEV | 800,000 | 800,000 | 0 | 0.01% | $4.54K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.01% | -$12.97K |
| FHMS K-157 A2 | 800,000 | 800,000 | 0 | 0.01% | $8.47K |
| CANADA GOVT | 800,000 | 800,000 | 0 | 0.01% | $1.02K |
| EUROPEAN INVT BK | 800,000 | 800,000 | 0 | 0.01% | $4.19K |
| AMGEN INC | 800,000 | 800,000 | 0 | 0.01% | -$4.80K |
| EUROPEAN INVT BK | 750,000 | 750,000 | 0 | 0.01% | $3.06K |
| INTERAMER DEV BK | 750,000 | 750,000 | 0 | 0.01% | $1.85K |
| CANADA GOVT | 750,000 | 750,000 | 0 | 0.01% | $1.18K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.01% | -$1.34K |
| US TREASURY N/B | 743,300 | 743,300 | 0 | 0.01% | -$4.14K |
| EUROPEAN INVT BK | 750,000 | 750,000 | 0 | 0.01% | $908 |
| UNITED MEXICAN | 750,000 | 750,000 | 0 | 0.01% | $3.41K |
| FHLB 4.125 06/14/30 | 750,000 | 750,000 | 0 | 0.01% | $2.23K |
| EUROPEAN INVT BK | 750,000 | 750,000 | 0 | 0.01% | $5.60K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.01% | -$1.94K |
| INTERAMER DEV BK | 750,000 | 750,000 | 0 | 0.01% | $2.00K |
| EUROPEAN INVT BK | 750,000 | 750,000 | 0 | 0.01% | $2.05K |
| AT&T INC | 1,086,000 | 1,086,000 | 0 | 0.01% | -$9.46K |
| UNITED MEXICAN | 700,000 | 700,000 | 0 | 0.01% | $3.15K |
| KFW | 750,000 | 750,000 | 0 | 0.01% | $3.32K |
| EXPORT DEV CAN | 750,000 | 750,000 | 0 | 0.01% | $908 |
| ASIAN INFRASTRUC | 750,000 | 750,000 | 0 | 0.01% | $2.52K |
Top 300 of 8151, by weight.
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