Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 0 | 6,829,129 | 6,829,129 | 0.96% | $6.95M |
| CF SECURED LLC TRI PARTY | 0 | 4,072,817 | 4,072,817 | 0.56% | $4.07M |
| CITI TREAS TRI-PARTY | 0 | 4,072,817 | 4,072,817 | 0.56% | $4.07M |
| RRP FNMA 30YR REPO | 0 | 4,072,817 | 4,072,817 | 0.56% | $4.07M |
| FR SD0778 | 0 | 4,132,849 | 4,132,849 | 0.48% | $3.52M |
| Federal National Mortgage Association | 0 | 4,297,960 | 4,297,960 | 0.48% | $3.50M |
| FR SD8199 | 0 | 4,296,815 | 4,296,815 | 0.48% | $3.50M |
| ENTERGY ARKANSAS | 0 | 3,000,000 | 3,000,000 | 0.41% | $3.01M |
| MORGAN STANLEY | 0 | 3,000,000 | 3,000,000 | 0.41% | $3.00M |
| CAMPBELLS CO/THE | 0 | 3,000,000 | 3,000,000 | 0.41% | $2.98M |
| US TREASURY N/B | 0 | 2,985,000 | 2,985,000 | 0.41% | $2.95M |
| GLOBAL PAY INC | 0 | 2,600,000 | 2,600,000 | 0.36% | $2.61M |
| US TREASURY N/B | 0 | 2,240,000 | 2,240,000 | 0.30% | $2.15M |
| FIFTH THIRD BANC | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| PNC FINANCIAL | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| PUBLIC SERVICE | 0 | 2,000,000 | 2,000,000 | 0.28% | $2.00M |
| WISCONSIN PUBLIC | 0 | 2,000,000 | 2,000,000 | 0.27% | $2.00M |
| HUNTINGTON BANCS | 0 | 2,000,000 | 2,000,000 | 0.27% | $1.99M |
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0 | 1,511,911 | 1,511,911 | 0.21% | $1.51M |
| LINCOLN GLOBAL | 0 | 500,000 | 500,000 | 0.07% | $499.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.55M |
| FIFTH THIRD FIN | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.11M |
| DAIWA CAPITAL MARKETS AMERICA INC | 2,988,479 | 0 | -2,988,479 | 0.00% | -$2.99M |
| NOMURA TREAS TRIPARTY | 2,988,479 | 0 | -2,988,479 | 0.00% | -$2.99M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.73M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| PNC FINANCIAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| U.S. Secured Overnight Financing Rate | 1,019,851 | 0 | -1,019,851 | 0.00% | -$1.02M |
| Keurig Dr Pepper Inc. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Deutsche Bank Securities Inc. | 841,291 | 0 | -841,291 | 0.00% | -$841.29K |
| KEURIG DR PEPPER | 775,000 | 0 | -775,000 | 0.00% | -$733.01K |
| BRISTOL-MYERS | 310,000 | 0 | -310,000 | 0.00% | -$302.47K |
| MORGAN STANLEY | 175,000 | 0 | -175,000 | 0.00% | -$174.40K |
| Fannie Mae Pool | 1,624 | 0 | -1,624 | 0.00% | -$1.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 3,179,233 | 4,332,784 | 1,153,551 | 0.60% | $1.15M |
| ZAR/USD FORWARD | 3,179,233 | 3,583,454 | 404,221 | 0.49% | $404.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 14,000,000 | -1,000,000 | 1.92% | -$958.40K |
| FN FS9801 | 8,335,339 | 7,821,176 | -514,163 | 1.10% | -$494.58K |
| US TREASURY N/B | 10,000,000 | 6,250,000 | -3,750,000 | 0.89% | -$3.95M |
| Freddie Mac Pool | 6,511,700 | 6,421,346 | -90,354 | 0.87% | -$52.17K |
| Fannie Mae Pool | 6,010,113 | 5,760,390 | -249,724 | 0.80% | -$255.57K |
| US TREASURY N/B | 13,255,000 | 9,755,000 | -3,500,000 | 0.77% | -$2.29M |
| FN CB4800 | 5,550,791 | 5,428,877 | -121,914 | 0.74% | -$95.70K |
| FN MA4598 | 6,239,033 | 6,119,146 | -119,887 | 0.72% | -$83.35K |
| FR RJ2210 | 5,536,860 | 5,028,643 | -508,217 | 0.71% | -$513.30K |
| Federal National Mortgage Association 4.00%, Due 05/01/2052 | 5,460,860 | 5,308,580 | -152,281 | 0.70% | -$113.04K |
| Freddie Mac Pool | 4,750,532 | 4,666,583 | -83,949 | 0.65% | -$61.66K |
| Fannie Mae Pool | 5,378,468 | 5,300,197 | -78,272 | 0.63% | -$72.83K |
| Fannie Mae Pool | 4,438,221 | 4,393,167 | -45,054 | 0.61% | -$10.92K |
| Fannie Mae Pool | 4,799,602 | 4,712,096 | -87,506 | 0.60% | -$69.41K |
| FNMA UMBS, 30 Year | 5,129,506 | 5,036,053 | -93,453 | 0.60% | -$85.66K |
| FNMA 30YR 2% 02/01/2051#BQ4495 | 4,757,661 | 4,663,018 | -94,643 | 0.53% | -$79.07K |
| FR SD3745 | 3,069,126 | 2,944,162 | -124,964 | 0.42% | -$124.87K |
| US TREASURY N/B | 4,000,000 | 3,000,000 | -1,000,000 | 0.41% | -$1.05M |
| Freddie Mac Pool | 2,931,882 | 2,802,262 | -129,620 | 0.40% | -$114.26K |
| FNMA UMBS, 30 Year | 3,368,946 | 3,304,972 | -63,974 | 0.39% | -$50.65K |
| Uniform Mortgage-Backed Securities | 3,255,886 | 3,215,635 | -40,250 | 0.39% | -$36.79K |
| Uniform Mortgage-Backed Securities | 3,389,574 | 3,339,345 | -50,230 | 0.39% | -$44.04K |
| FN FS1571 | 3,328,239 | 3,285,230 | -43,008 | 0.37% | -$32.08K |
| FNMA UMBS, 30 Year | 2,823,869 | 2,605,956 | -217,912 | 0.37% | -$220.34K |
| FN FS6931 | 2,682,580 | 2,624,491 | -58,089 | 0.37% | -$39.52K |
| Freddie Mac Pool | 2,761,491 | 2,709,679 | -51,812 | 0.37% | -$36.00K |
| UMBS | 3,016,188 | 2,949,955 | -66,233 | 0.35% | -$42.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,897,561 | 2,850,620 | -46,941 | 0.34% | -$26.86K |
| Fannie Mae Pool | 2,377,751 | 2,263,791 | -113,960 | 0.32% | -$116.86K |
| Freddie Mac Pool | 2,357,613 | 2,303,236 | -54,376 | 0.32% | -$46.56K |
| UMBS, 30 Year | 2,419,625 | 2,192,045 | -227,580 | 0.31% | -$229.61K |
| Freddie Mac Pool | 2,012,792 | 1,966,930 | -45,862 | 0.28% | -$39.11K |
| Freddie Mac Pool | 2,043,789 | 2,007,344 | -36,446 | 0.27% | -$25.53K |
| FREDDIE MAC POOL FR SD8037 | 2,316,621 | 2,269,555 | -47,066 | 0.27% | -$36.96K |
| Fannie Mae Pool | 2,206,539 | 2,168,315 | -38,224 | 0.25% | -$15.46K |
| USD/SEK FORWARD | 2,988,479 | 1,773,854 | -1,214,625 | 0.24% | -$1.21M |
| FN BJ0650 | 1,919,345 | 1,883,307 | -36,039 | 0.24% | -$32.07K |
| Fannie Mae Pool | 2,016,478 | 1,972,195 | -44,284 | 0.24% | -$26.39K |
| Freddie Mac Pool | 1,976,605 | 1,951,157 | -25,449 | 0.23% | -$3.25K |
| FR SD8104 | 2,114,841 | 2,082,479 | -32,362 | 0.22% | -$21.73K |
| FR SD3238 | 1,664,749 | 1,575,432 | -89,318 | 0.22% | -$79.58K |
| Fannie Mae Pool | 1,830,048 | 1,770,882 | -59,166 | 0.22% | -$54.97K |
| FN CA6983 | 1,983,630 | 1,921,483 | -62,147 | 0.22% | -$50.44K |
| FR SD8190 | 1,776,280 | 1,726,060 | -50,220 | 0.21% | -$49.28K |
| Fannie Mae Pool | 1,895,556 | 1,839,759 | -55,797 | 0.21% | -$46.72K |
| Fannie Mae Pool | 1,646,974 | 1,612,754 | -34,221 | 0.19% | -$29.52K |
| FANNIE MAE POOL FN FS0982 | 1,551,623 | 1,510,862 | -40,761 | 0.19% | -$36.50K |
| FG G60038 | 1,410,264 | 1,375,639 | -34,625 | 0.18% | -$31.10K |
| Fannie Mae Pool | 1,465,121 | 1,435,271 | -29,849 | 0.18% | -$27.52K |
| FNMA 30YR 3% 11/01/2046#BE1899 | 1,433,993 | 1,414,709 | -19,284 | 0.18% | -$14.40K |
| FNMA 30YR 3.0% 08/01/2043#AS0302 | 1,329,937 | 1,296,523 | -33,414 | 0.17% | -$31.99K |
| Freddie Mac Pool | 1,115,856 | 1,107,789 | -8,067 | 0.15% | $2.25K |
| FN MA3871 | 1,175,978 | 1,153,027 | -22,951 | 0.14% | -$14.97K |
| Fannie Mae Pool | 1,270,762 | 1,240,120 | -30,642 | 0.14% | -$24.73K |
| FR ZS4693 | 1,150,401 | 1,124,939 | -25,462 | 0.14% | -$20.64K |
| FN MA4644 | 1,082,475 | 1,058,342 | -24,133 | 0.14% | -$16.78K |
| Fannie Mae Pool | 1,169,183 | 1,145,014 | -24,170 | 0.14% | -$21.67K |
| Fannie Mae Pool | 1,118,191 | 1,087,946 | -30,245 | 0.13% | -$27.57K |
| Federal National Mortgage Association, Inc. | 1,136,735 | 1,105,660 | -31,075 | 0.13% | -$16.42K |
| FR QE2363 | 1,034,072 | 1,006,470 | -27,602 | 0.13% | -$23.30K |
| FN MA4100 | 1,125,639 | 1,106,185 | -19,454 | 0.12% | -$17.47K |
| FNCL UMBS 4.0 CB4818 10-01-52 | 952,604 | 926,605 | -26,000 | 0.12% | -$19.33K |
| Freddie Mac Pool | 1,022,422 | 1,008,192 | -14,230 | 0.12% | -$10.69K |
| Fannie Mae Pool | 983,486 | 952,648 | -30,838 | 0.12% | -$28.03K |
| FR SD8141 | 970,954 | 955,242 | -15,712 | 0.11% | -$8.97K |
| UMBS, 30 Year | 881,515 | 866,694 | -14,821 | 0.11% | -$11.70K |
| Freddie Mac Gold Pool | 882,428 | 864,502 | -17,926 | 0.11% | -$17.03K |
| FANNIE MAE POOL FN 03/50 FIXED 3.5 | 852,609 | 846,454 | -6,155 | 0.11% | -$3.00K |
| UMBS | 853,791 | 834,005 | -19,785 | 0.11% | -$19.07K |
| FNMA POOL AT7899 FN 07/43 FIXED 3.5 | 811,844 | 785,855 | -25,989 | 0.10% | -$22.38K |
| FN MA4208 | 873,024 | 858,186 | -14,838 | 0.10% | -$11.80K |
| DREY-GVT CSH-I | 3,773,425 | 704,243 | -3,069,182 | 0.10% | -$3.07M |
| FN MA4119 | 843,866 | 829,473 | -14,393 | 0.09% | -$12.95K |
| FN FM5166 | 759,075 | 744,073 | -15,002 | 0.09% | -$14.10K |
| Freddie Mac Gold Pool | 698,664 | 679,618 | -19,046 | 0.09% | -$15.36K |
| Freddie Mac Gold Pool | 691,670 | 675,849 | -15,821 | 0.09% | -$10.78K |
| FN MA4095 | 715,625 | 688,439 | -27,187 | 0.09% | -$25.44K |
| FREDDIE MAC GOLD POOL P#C09020 3.50000000 | 661,357 | 643,463 | -17,894 | 0.08% | -$16.35K |
| Fannie Mae Pool | 746,891 | 737,257 | -9,634 | 0.08% | -$8.99K |
| Fannie Mae Pool | 718,422 | 698,801 | -19,622 | 0.08% | -$16.96K |
| Fannie Mae Pool | 582,742 | 564,436 | -18,305 | 0.08% | -$16.22K |
| Freddie Mac Gold Pool | 561,175 | 548,177 | -12,998 | 0.07% | -$8.97K |
| FG Q44452 | 598,578 | 583,200 | -15,378 | 0.07% | -$13.33K |
| FR SD2066 | 558,440 | 551,073 | -7,367 | 0.07% | -$3.55K |
| FN AB7936 | 571,506 | 563,930 | -7,576 | 0.07% | -$7.33K |
| US TREASURY N/B | 2,030,000 | 530,000 | -1,500,000 | 0.07% | -$1.47M |
| UMBS | 602,070 | 587,700 | -14,370 | 0.07% | -$13.47K |
| FANNIE MAE POOL 2.00% | 559,848 | 537,580 | -22,268 | 0.07% | -$20.84K |
| FN BJ9169 | 507,590 | 491,195 | -16,395 | 0.07% | -$13.90K |
| FN BK4764 | 476,054 | 465,227 | -10,827 | 0.06% | -$8.63K |
| Freddie Mac Gold Pool | 473,488 | 447,661 | -25,827 | 0.06% | -$22.21K |
| FN BH9215 | 458,586 | 449,093 | -9,493 | 0.06% | -$8.81K |
| Fannie Mae Pool | 438,654 | 433,447 | -5,207 | 0.06% | -$4.16K |
| FN AK4523 | 391,043 | 381,181 | -9,863 | 0.05% | -$7.33K |
| FR ZS4671 | 411,800 | 403,195 | -8,605 | 0.05% | -$6.93K |
| Freddie Mac Pool | 401,278 | 370,476 | -30,802 | 0.05% | -$29.10K |
| FN BC9003 | 369,423 | 362,288 | -7,135 | 0.05% | -$5.68K |
| Fannie Mae Pool | 339,868 | 333,477 | -6,390 | 0.05% | -$4.42K |
| FN AS8276 | 363,433 | 352,541 | -10,892 | 0.04% | -$9.11K |
| Freddie Mac Gold Pool | 333,479 | 326,288 | -7,191 | 0.04% | -$5.94K |
| FN BC4764 | 354,083 | 345,446 | -8,637 | 0.04% | -$7.09K |
| FN BE3767 | 320,294 | 313,570 | -6,723 | 0.04% | -$6.26K |
| Freddie Mac Gold Pool | 296,910 | 286,236 | -10,674 | 0.04% | -$8.73K |
| Federal National Mortgage Association, Inc. | 302,237 | 293,975 | -8,262 | 0.04% | -$7.45K |
| FREDDIE MAC GOLD POOL P#C09044 3.50000000 | 294,328 | 285,653 | -8,675 | 0.04% | -$7.33K |
| FN MA3088 | 273,532 | 267,458 | -6,074 | 0.04% | -$5.06K |
| Freddie Mac Gold Pool | 266,433 | 253,287 | -13,146 | 0.03% | -$11.10K |
| Fannie Mae Pool | 253,892 | 251,692 | -2,201 | 0.03% | -$884 |
| Uniform Mortgage-Backed Securities | 272,040 | 264,949 | -7,090 | 0.03% | -$6.03K |
| FN AU4279 | 270,792 | 264,695 | -6,096 | 0.03% | -$5.86K |
| FG A93505 | 246,585 | 240,522 | -6,063 | 0.03% | -$6.74K |
| FREDDIE MAC GOLD POOL P#Q19476 3.50000000 | 246,033 | 239,870 | -6,163 | 0.03% | -$5.09K |
| Freddie Mac Gold Pool | 270,573 | 239,022 | -31,551 | 0.03% | -$29.79K |
| FN BC0830 | 255,387 | 248,510 | -6,877 | 0.03% | -$5.68K |
| FN BN1628 | 221,951 | 215,808 | -6,143 | 0.03% | -$6.02K |
| Freddie Mac Gold Pool | 228,492 | 225,186 | -3,306 | 0.03% | -$4.38K |
| FN AX0833 | 219,300 | 216,296 | -3,004 | 0.03% | -$3.26K |
| FN AZ7362 | 211,811 | 205,594 | -6,217 | 0.03% | -$5.05K |
| Fannie Mae Pool | 201,547 | 192,607 | -8,940 | 0.03% | -$7.74K |
| Freddie Mac Gold Pool | 194,676 | 191,533 | -3,143 | 0.03% | -$2.01K |
| FG G06956 | 188,271 | 183,407 | -4,863 | 0.03% | -$5.93K |
| FG A93996 | 184,431 | 178,119 | -6,312 | 0.02% | -$6.83K |
| FG A97047 | 181,631 | 177,168 | -4,463 | 0.02% | -$5.49K |
| Fannie Mae Pool | 178,916 | 169,987 | -8,930 | 0.02% | -$8.05K |
| Freddie Mac Gold Pool | 165,041 | 162,215 | -2,826 | 0.02% | -$2.14K |
| Fannie Mae Pool | 169,212 | 166,007 | -3,205 | 0.02% | -$1.89K |
| Freddie Mac Gold Pool | 145,238 | 138,968 | -6,270 | 0.02% | -$6.56K |
| FG G08534 | 154,057 | 150,565 | -3,492 | 0.02% | -$3.32K |
| Uniform Mortgage-Backed Securities | 138,557 | 132,375 | -6,182 | 0.02% | -$5.40K |
| Fannie Mae Pool | 147,137 | 133,950 | -13,188 | 0.02% | -$12.57K |
| Freddie Mac Gold Pool | 132,653 | 129,067 | -3,586 | 0.02% | -$3.87K |
| FG C09029 | 125,136 | 121,974 | -3,162 | 0.02% | -$3.00K |
| FNMA POOL MA1458 FN 06/43 FIXED 3 | 123,183 | 120,391 | -2,792 | 0.02% | -$2.68K |
| FN AL0658 | 111,012 | 108,410 | -2,602 | 0.02% | -$2.92K |
| FG G08708 | 113,220 | 108,456 | -4,764 | 0.02% | -$4.15K |
| Freddie Mac Gold Pool | 107,709 | 104,795 | -2,914 | 0.01% | -$2.15K |
| FN BJ0639 | 108,328 | 104,953 | -3,376 | 0.01% | -$2.85K |
| FN MA2771 | 104,519 | 102,273 | -2,246 | 0.01% | -$1.81K |
| UMBS | 90,518 | 88,281 | -2,238 | 0.01% | -$2.00K |
| FNMA POOL BH2618 FN 08/47 FIXED 3.5 | 95,069 | 92,372 | -2,698 | 0.01% | -$2.52K |
| Freddie Mac Gold Pool | 82,966 | 80,560 | -2,405 | 0.01% | -$2.20K |
| FN AH5583 | 75,783 | 73,360 | -2,423 | 0.01% | -$1.96K |
| Fannie Mae Pool | 82,243 | 75,720 | -6,523 | 0.01% | -$5.07K |
| Fannie Mae Pool | 80,594 | 74,789 | -5,805 | 0.01% | -$5.11K |
| Fannie Mae Pool | 58,685 | 56,600 | -2,085 | 0.01% | -$2.09K |
| Fannie Mae Pool | 58,847 | 57,377 | -1,471 | 0.01% | -$1.13K |
| FG G08705 | 63,666 | 62,275 | -1,391 | 0.01% | -$1.19K |
| FG E09010 | 54,410 | 44,698 | -9,712 | 0.01% | -$9.61K |
| UMBS | 49,250 | 41,453 | -7,797 | 0.01% | -$7.65K |
| Freddie Mac Gold Pool | 44,688 | 43,846 | -842 | 0.01% | -$647 |
| Freddie Mac Gold Pool | 35,307 | 33,891 | -1,416 | 0.00% | -$1.49K |
| UMBS | 35,296 | 34,398 | -898 | 0.00% | -$706 |
| Fannie Mae Pool | 32,795 | 30,780 | -2,016 | 0.00% | -$2.11K |
| FNMA 4.50% 8/40 #AE0217 | 29,705 | 28,725 | -980 | 0.00% | -$907 |
| Federal National Mortgage Association | 28,783 | 27,111 | -1,672 | 0.00% | -$1.75K |
| FG C04444 | 28,921 | 28,363 | -558 | 0.00% | -$523 |
| FREDDIE MAC GOLD POOL FG G07943 | 23,776 | 23,324 | -452 | 0.00% | -$350 |
| UMBS | 19,103 | 18,656 | -448 | 0.00% | -$502 |
| FNMA POOL 638023 FN 04/32 FIXED 6.5 | 18,675 | 18,052 | -622 | 0.00% | -$673 |
| Freddie Mac Gold Pool | 16,927 | 16,227 | -700 | 0.00% | -$640 |
| Freddie Mac Gold Pool | 15,422 | 15,109 | -313 | 0.00% | -$115 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 A 2A1 | 16,527 | 15,901 | -626 | 0.00% | -$208 |
| FN AB8997 | 18,152 | 15,468 | -2,684 | 0.00% | -$2.60K |
| Fannie Mae Pool | 13,680 | 13,319 | -361 | 0.00% | -$319 |
| Freddie Mac Gold Pool | 13,099 | 12,097 | -1,002 | 0.00% | -$1.02K |
| FNMA POOL 642345 FN 05/32 FIXED 6.5 | 11,012 | 10,619 | -394 | 0.00% | -$425 |
| UMBS | 10,508 | 9,969 | -539 | 0.00% | -$478 |
| FREDDIE MAC GOLD POOL | 11,346 | 10,136 | -1,210 | 0.00% | -$1.17K |
| IndyMac MBS, Inc. | 8,250 | 8,159 | -91 | 0.00% | $1.10K |
| Freddie Mac Gold Pool | 8,189 | 8,039 | -150 | 0.00% | -$185 |
| GNII II 6.5% 1/29 #002701 | 8,580 | 7,507 | -1,073 | 0.00% | -$1.11K |
| FNMA 7.00% 3/32 #254240 | 7,041 | 6,538 | -502 | 0.00% | -$549 |
| Freddie Mac Gold Pool | 6,721 | 6,282 | -439 | 0.00% | -$286 |
| GN 780825 | 6,270 | 5,292 | -979 | 0.00% | -$992 |
| FREDDIE MAC GOLD POOL | 5,065 | 4,703 | -361 | 0.00% | -$369 |
| GINNIE MAE I POOL GN 12/30 FIXED 7 | 5,008 | 4,547 | -460 | 0.00% | -$473 |
| Fannie Mae Pool | 4,490 | 4,153 | -338 | 0.00% | -$341 |
| FNMA POOL 612514 FN 05/33 FLOATING VAR | 4,438 | 4,294 | -144 | 0.00% | -$154 |
| GN 503405 | 4,506 | 4,189 | -317 | 0.00% | -$335 |
| Freddie Mac Gold Pool | 4,248 | 4,090 | -158 | 0.00% | -$133 |
| Freddie Mac Gold Pool | 4,121 | 3,897 | -224 | 0.00% | -$234 |
| FG G02390 | 3,522 | 3,433 | -89 | 0.00% | -$101 |
| Freddie Mac Gold Pool | 3,627 | 3,532 | -95 | 0.00% | -$99 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,587 | 3,180 | -407 | 0.00% | -$421 |
| Uniform Mortgage-Backed Securities | 3,145 | 2,580 | -565 | 0.00% | -$574 |
| FNMA, REMIC, Series 2005-29, Class WC | 2,440 | 2,181 | -259 | 0.00% | -$252 |
| Fannie Mae Pool | 2,851 | 2,093 | -758 | 0.00% | -$766 |
| UMBS, 30 Year | 2,029 | 1,867 | -162 | 0.00% | -$171 |
| FNMA POOL 256639 FN 02/27 FIXED 5 | 2,315 | 1,535 | -780 | 0.00% | -$782 |
| Ginnie Mae I Pool | 1,297 | 1,198 | -100 | 0.00% | -$101 |
| FG C00478 | 819 | 548 | -270 | 0.00% | -$276 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 1.80% | -$49.95K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 1.39% | $217 |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 1.25% | -$96.02K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 1.16% | -$14.00K |
| US TREASURY N/B | 8,145,000 | 8,145,000 | 0 | 1.13% | -$50.33K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 1.04% | $42.92K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.98% | -$13.20K |
| FED HOME LN BANK | 6,960,000 | 6,960,000 | 0 | 0.95% | $8.53K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.92% | -$49.53K |
| US TREASURY N/B | 6,750,000 | 6,750,000 | 0 | 0.92% | $19.93K |
| US TREASURY N/B | 6,900,000 | 6,900,000 | 0 | 0.91% | $17.18K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.90% | -$29.03K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.87% | -$149.59K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.77% | -$6.54K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.74% | -$10.82K |
| US TREASURY N/B | 6,637,000 | 6,637,000 | 0 | 0.72% | -$127.63K |
| DUKE ENERGY IND | 5,000,000 | 5,000,000 | 0 | 0.70% | -$182.18K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.69% | $500 |
| FIRSTENERGY CORP | 5,000,000 | 5,000,000 | 0 | 0.69% | $16.98K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.68% | $17.42K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.68% | -$42.22K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.68% | $11.05K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.67% | -$46.71K |
| BANK NOVA SCOTIA | 4,675,000 | 4,675,000 | 0 | 0.66% | -$2.57K |
| GENERAL MILLS IN | 5,000,000 | 5,000,000 | 0 | 0.65% | $26.13K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.64% | $14.40K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.63% | -$29.04K |
| CHARTER COMM OPT | 5,000,000 | 5,000,000 | 0 | 0.62% | $14.53K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.62% | $1.14K |
| DTE ENERGY CO | 4,000,000 | 4,000,000 | 0 | 0.57% | -$6.24K |
| VENTAS REALTY LP | 4,000,000 | 4,000,000 | 0 | 0.57% | $21.25K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.55% | -$31.47K |
| TARGA RESOURCES | 3,900,000 | 3,900,000 | 0 | 0.55% | -$14.44K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.54% | $2.14K |
| HEALTHCARE RLTY | 4,000,000 | 4,000,000 | 0 | 0.52% | $2.31K |
| T-MOBILE USA INC | 4,000,000 | 4,000,000 | 0 | 0.50% | $9.70K |
| US TREASURY N/B | 3,575,000 | 3,575,000 | 0 | 0.49% | -$83.76K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.48% | $4.66K |
| ORACLE CORP | 4,000,000 | 4,000,000 | 0 | 0.48% | -$315.30K |
| ROYAL BK CANADA | 3,430,000 | 3,430,000 | 0 | 0.48% | $11.90K |
| Toronto-Dominion Bank/The | 3,095,000 | 3,095,000 | 0 | 0.43% | $4.74K |
| CAPITAL ONE FINL | 3,000,000 | 3,000,000 | 0 | 0.43% | -$13.84K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.43% | -$7.69K |
| LINCOLN GLOBAL | 3,000,000 | 3,000,000 | 0 | 0.43% | -$8.21K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.43% | -$35.06K |
| BOSTON PROP LP | 3,000,000 | 3,000,000 | 0 | 0.42% | -$3.87K |
| FORD MOTOR CRED | 3,000,000 | 3,000,000 | 0 | 0.42% | $27.74K |
| BROADCOM INC | 3,000,000 | 3,000,000 | 0 | 0.42% | -$32.16K |
| ENERGY TRANSFER | 3,000,000 | 3,000,000 | 0 | 0.42% | $6.75K |
| CARDINAL HEALTH | 3,000,000 | 3,000,000 | 0 | 0.42% | -$4.36K |
| HUNTINGTON NATL | 3,000,000 | 3,000,000 | 0 | 0.42% | -$974 |
| CITIGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.42% | -$33.36K |
| BROADCOM INC | 3,000,000 | 3,000,000 | 0 | 0.42% | -$1.04K |
| CNA FINANCIAL | 3,000,000 | 3,000,000 | 0 | 0.41% | $3.64K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.41% | $3.19K |
| ENERGY TRANSFER | 3,000,000 | 3,000,000 | 0 | 0.41% | $10.23K |
| FIFTH THIRD BANK | 3,000,000 | 3,000,000 | 0 | 0.41% | $15.15K |
| L3HARRIS TECH IN | 2,900,000 | 2,900,000 | 0 | 0.41% | -$27.48K |
| GEN MOTORS FIN | 3,000,000 | 3,000,000 | 0 | 0.41% | $24.61K |
| BOEING CO | 3,000,000 | 3,000,000 | 0 | 0.41% | -$20.29K |
| META PLATFORMS | 3,000,000 | 3,000,000 | 0 | 0.40% | -$94.58K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.40% | -$103.04K |
| CHARLES SCHWAB | 2,894,000 | 2,894,000 | 0 | 0.40% | $10.40K |
| AMERICAN EXPRESS | 2,770,000 | 2,770,000 | 0 | 0.38% | -$1.21K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.36% | -$95.77K |
| RYDER SYSTEM INC | 2,645,000 | 2,645,000 | 0 | 0.36% | $13.77K |
| BMO V5.004 01/27/29 | 2,550,000 | 2,550,000 | 0 | 0.36% | -$2.37K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.34% | -$89.69K |
| US TREASURY N/B | 3,035,000 | 3,035,000 | 0 | 0.34% | -$89.74K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 2,300,000 | 2,300,000 | 0 | 0.33% | $6.22K |
| HEALTHPEAK PROP | 2,350,000 | 2,350,000 | 0 | 0.30% | $16.18K |
| CAN IMPERIAL BK | 2,120,000 | 2,120,000 | 0 | 0.30% | $859 |
| HARTFORD INSUR | 2,000,000 | 2,000,000 | 0 | 0.30% | -$24.45K |
| PNC FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.29% | -$3 |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.29% | $4.84K |
| EXELON CO | 2,015,000 | 2,015,000 | 0 | 0.29% | $3.33K |
| GOLDMAN SACHS GP | 2,080,000 | 2,080,000 | 0 | 0.29% | $7.75K |
| EXELON CO | 2,000,000 | 2,000,000 | 0 | 0.28% | -$6.43K |
| CVS HEALTH CORP | 2,000,000 | 2,000,000 | 0 | 0.28% | -$7.74K |
| DTE ENERGY CO | 2,000,000 | 2,000,000 | 0 | 0.28% | -$62 |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 2,000,000 | 2,000,000 | 0 | 0.28% | $3.05K |
| ROPER TECHNOLOGI | 2,000,000 | 2,000,000 | 0 | 0.28% | -$14.77K |
| AON NORTH AMER | 2,000,000 | 2,000,000 | 0 | 0.28% | -$31.58K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.27% | $12.96K |
| CITIGROUP INC | 1,900,000 | 1,900,000 | 0 | 0.26% | $4.75K |
| BOSTON PROP LP | 2,000,000 | 2,000,000 | 0 | 0.26% | $8.92K |
| TEXTRON INC | 2,000,000 | 2,000,000 | 0 | 0.25% | $7.53K |
| US TREASURY N/B | 2,106,000 | 2,106,000 | 0 | 0.25% | -$40.50K |
| US BANCORP | 1,745,000 | 1,745,000 | 0 | 0.25% | $505 |
| VALERO ENERGY | 1,800,000 | 1,800,000 | 0 | 0.24% | $13.28K |
| EXELON CORP | 2,000,000 | 2,000,000 | 0 | 0.23% | -$47.85K |
| TRUIST BANK | 1,850,000 | 1,850,000 | 0 | 0.23% | $3.66K |
| ELEVANCE HEALTH | 1,650,000 | 1,650,000 | 0 | 0.23% | $3.93K |
| US TREASURY N/B | 1,880,000 | 1,880,000 | 0 | 0.23% | -$305 |
| TRUIST FINANCIAL | 1,500,000 | 1,500,000 | 0 | 0.22% | -$2.53K |
| US TREASURY N/B | 2,235,000 | 2,235,000 | 0 | 0.22% | -$47.66K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.22% | -$65.52K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.21% | -$38.27K |
| TORONTO DOM BANK | 1,510,000 | 1,510,000 | 0 | 0.21% | -$1.03K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.21% | -$39.32K |
| BERKLEY (WR) | 1,715,000 | 1,715,000 | 0 | 0.21% | -$83.50K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.21% | -$4.81K |
| US TREASURY N/B | 2,135,000 | 2,135,000 | 0 | 0.21% | -$39.62K |
| GATX CORP | 1,500,000 | 1,500,000 | 0 | 0.21% | $5.52K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$59.10K |
| AMEREN CORP | 1,450,000 | 1,450,000 | 0 | 0.20% | -$2.19K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.20% | -$28.58K |
| AVALONBAY COMMUN | 1,420,000 | 1,420,000 | 0 | 0.19% | $5.14K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.19% | -$52.05K |
| WORKDAY INC | 1,385,000 | 1,385,000 | 0 | 0.19% | $3.34K |
| T-MOBILE USA INC | 1,275,000 | 1,275,000 | 0 | 0.19% | -$1.74K |
| UNITEDHEALTH GRP | 1,350,000 | 1,350,000 | 0 | 0.18% | $4.71K |
| FIFTH THIRD BANC | 1,250,000 | 1,250,000 | 0 | 0.18% | -$900 |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.18% | -$51.94K |
| RYDER SYSTEM INC | 1,300,000 | 1,300,000 | 0 | 0.18% | $2.76K |
| DIAMONDBACK ENER | 1,245,000 | 1,245,000 | 0 | 0.18% | $3.82K |
| US TREASURY N/B | 1,695,000 | 1,695,000 | 0 | 0.17% | -$36.61K |
| AMGEN INC | 1,280,000 | 1,280,000 | 0 | 0.17% | -$19.26K |
| TARGA RES PRTNRS | 1,245,000 | 1,245,000 | 0 | 0.17% | $8.44K |
| ROPER TECHNOLOGI | 1,345,000 | 1,345,000 | 0 | 0.17% | $3.47K |
| SOUTHWESTERN PUB | 1,175,000 | 1,175,000 | 0 | 0.17% | -$31.97K |
| SOUTHERN CO GAS | 1,425,000 | 1,425,000 | 0 | 0.16% | -$13.63K |
| ENERGY TRANSFER | 1,250,000 | 1,250,000 | 0 | 0.15% | -$8.81K |
| FMR LLC SR UNSECURED 144A 11/39 6.45 | 1,000,000 | 1,000,000 | 0 | 0.15% | -$13.30K |
| HEALTHCARE RLTY | 1,100,000 | 1,100,000 | 0 | 0.15% | $7.97K |
| BERKLEY (WR) | 1,425,000 | 1,425,000 | 0 | 0.15% | -$44.59K |
| BANK OF AMER CRP | 1,095,000 | 1,095,000 | 0 | 0.15% | $5.50K |
| PNC BANK NA | 1,125,000 | 1,125,000 | 0 | 0.15% | $4.88K |
| WILLIAMS COS INC | 1,485,000 | 1,485,000 | 0 | 0.14% | -$27.60K |
| ENBRIDGE INC | 1,000,000 | 1,000,000 | 0 | 0.14% | -$2.17K |
| ONEOK PARTNERS | 1,000,000 | 1,000,000 | 0 | 0.14% | $7.48K |
| GENERAL MOTORS | 1,000,000 | 1,000,000 | 0 | 0.14% | -$4.75K |
| GENERAL DYNAMICS | 1,000,000 | 1,000,000 | 0 | 0.14% | -$4.04K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.14% | -$98 |
| BRANCH BKG & TR | 1,000,000 | 1,000,000 | 0 | 0.14% | $2.38K |
| GOLDMAN SACHS GP | 1,115,000 | 1,115,000 | 0 | 0.14% | -$535 |
| AMERICAN TOWER | 1,000,000 | 1,000,000 | 0 | 0.14% | $5.37K |
| AMERICAN TOWER | 1,500,000 | 1,500,000 | 0 | 0.14% | -$31.32K |
| GATX CORP | 1,000,000 | 1,000,000 | 0 | 0.14% | -$590 |
| AMERICAN TOWER | 1,000,000 | 1,000,000 | 0 | 0.13% | $3.50K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | -$35.01K |
| KINDER MORGAN EN | 1,000,000 | 1,000,000 | 0 | 0.13% | $2.12K |
| AT&T INC | 1,423,000 | 1,423,000 | 0 | 0.13% | -$28.07K |
| Entergy Arkansas LLC | 1,000,000 | 1,000,000 | 0 | 0.13% | $11.08K |
| GLOBAL PAY INC | 1,000,000 | 1,000,000 | 0 | 0.13% | $6.35K |
| WELLTOWER INC | 1,000,000 | 1,000,000 | 0 | 0.13% | -$22.40K |
| KINDER MORGAN | 1,315,000 | 1,315,000 | 0 | 0.13% | -$5.39K |
| PIONEER NATURAL | 1,000,000 | 1,000,000 | 0 | 0.12% | $4.42K |
| ENTERPRISE PRODU | 1,120,000 | 1,120,000 | 0 | 0.12% | -$21.51K |
| JPMorgan Chase & Co., Series W | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.50K |
| CIGNA GROUP/THE | 1,000,000 | 1,000,000 | 0 | 0.12% | -$11.22K |
| MORGAN STANLEY | 890,000 | 890,000 | 0 | 0.12% | -$438 |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.12% | -$12.18K |
| US TREASURY N/B | 1,098,000 | 1,098,000 | 0 | 0.11% | -$23.42K |
| FANNIE MAE | 750,000 | 750,000 | 0 | 0.11% | -$3.87K |
| AT&T INC | 845,000 | 845,000 | 0 | 0.11% | -$5.83K |
| ZOETIS INC | 1,005,000 | 1,005,000 | 0 | 0.11% | -$9.01K |
| L3HARRIS TECH IN | 835,000 | 835,000 | 0 | 0.11% | $4.39K |
| NUTRIEN LTD 4.50% | 775,000 | 775,000 | 0 | 0.11% | $1.05K |
| FIFTH THIRD BANK | 780,000 | 780,000 | 0 | 0.11% | $3.98K |
| US TREASURY N/B | 881,000 | 881,000 | 0 | 0.10% | -$16.43K |
| BANK OF NY MELLO | 775,000 | 775,000 | 0 | 0.10% | $2.98K |
| NORDSTROM INC SR SECURED 01/44 5 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.25K |
| WEC ENERGY GROUP | 750,000 | 750,000 | 0 | 0.10% | $5.64K |
| ENERGY TRANSFER | 715,000 | 715,000 | 0 | 0.10% | $438 |
| US TREASURY N/B | 985,000 | 985,000 | 0 | 0.09% | -$12.99K |
| NYU HOSPITALS | 1,000,000 | 1,000,000 | 0 | 0.09% | -$15.27K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | -$4.62K |
| PFIZER INC | 650,000 | 650,000 | 0 | 0.08% | $1.83K |
| GATX CORP | 640,000 | 640,000 | 0 | 0.08% | -$5.26K |
| CONAGRA BRANDS | 665,000 | 665,000 | 0 | 0.08% | -$22.43K |
| US TREASURY N/B | 765,000 | 765,000 | 0 | 0.08% | -$15.64K |
| UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49 | 675,000 | 675,000 | 0 | 0.08% | -$6.08K |
| CARDINAL HEALTH | 650,000 | 650,000 | 0 | 0.08% | -$2.92K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$4.26K |
| SOLVENTUM CORP | 537,000 | 537,000 | 0 | 0.08% | $271 |
| VALERO ENERGY | 563,000 | 563,000 | 0 | 0.07% | -$9.08K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.07% | -$4 |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.07% | $2.36K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.07% | $3.04K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.06% | -$2.47K |
| FANNIE MAE | 400,000 | 400,000 | 0 | 0.06% | -$3.83K |
| ENTERPRISE PRODU | 500,000 | 500,000 | 0 | 0.06% | -$10.33K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.06% | $3.86K |
| ABBVIE INC | 460,000 | 460,000 | 0 | 0.06% | -$6.41K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.06% | -$7.50K |
| BERKSHIRE HATH | 425,000 | 425,000 | 0 | 0.05% | -$7.05K |
| ONEOK INC REGD 6.10000000 | 335,000 | 335,000 | 0 | 0.05% | -$1.16K |
| WEC ENERGY GROUP | 394,000 | 394,000 | 0 | 0.05% | $1.61K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.05% | $497 |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.04% | -$7.33K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.04% | $1.25K |
| VERIZON COMM INC | 305,000 | 305,000 | 0 | 0.04% | $837 |
| VENTAS REALTY LP | 250,000 | 250,000 | 0 | 0.03% | $314 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.03% | $1.81K |
| FORD MOTOR CRED | 250,000 | 250,000 | 0 | 0.03% | $2.60K |
| UNITEDHEALTH GRP | 290,000 | 290,000 | 0 | 0.03% | -$4.80K |
| CIGNA GROUP/THE | 250,000 | 250,000 | 0 | 0.03% | $543 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.03% | -$5.98K |
| Principal Life Global Funding II | 250,000 | 250,000 | 0 | 0.03% | $1.07K |
| UNION ELECTRIC | 220,000 | 220,000 | 0 | 0.03% | $544 |
| LOWE'S COS INC | 200,000 | 200,000 | 0 | 0.03% | $1.09K |
| US TREASURY N/B | 280,000 | 280,000 | 0 | 0.03% | -$5.30K |
| CONAGRA BRANDS | 200,000 | 200,000 | 0 | 0.03% | $1.81K |
| BANK OF AMER CRP | 250,000 | 250,000 | 0 | 0.02% | -$4.63K |
| BOEING CO | 150,000 | 150,000 | 0 | 0.02% | $646 |
| COMMONSPIRIT | 150,000 | 150,000 | 0 | 0.02% | $336 |
| CVS HEALTH CORP | 145,000 | 145,000 | 0 | 0.02% | $1.10K |
| ZOETIS INC | 125,000 | 125,000 | 0 | 0.02% | $282 |
| PNC FINANCIAL | 100,000 | 100,000 | 0 | 0.01% | $527 |
| JOHNSON CONTROLS | 100,000 | 100,000 | 0 | 0.01% | -$820 |
| BECTON DICKINSON | 100,000 | 100,000 | 0 | 0.01% | $376 |
| VERIZON COMM INC | 50,000 | 50,000 | 0 | 0.01% | $306 |
| SOUTHERN CO | 40,000 | 40,000 | 0 | 0.01% | $359 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.