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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 37,945,200 | 37,945,200 | 6.91% | $37.61M |
| U.S. Treasury Notes | 0 | 31,605,900 | 31,605,900 | 5.84% | $31.83M |
| US TREASURY N/B | 0 | 23,186,400 | 23,186,400 | 4.26% | $23.22M |
| US TREASURY N/B | 0 | 21,000,000 | 21,000,000 | 3.86% | $21.00M |
| US TREASURY N/B | 0 | 20,347,600 | 20,347,600 | 3.66% | $19.95M |
| US TREASURY N/B | 0 | 18,745,200 | 18,745,200 | 3.39% | $18.45M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 2.61% | $14.22M |
| US TREASURY N/B | 0 | 14,109,900 | 14,109,900 | 2.50% | $13.60M |
| Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 0 | 10,000,000 | 10,000,000 | 1.83% | $9.96M |
| BARTON CAP CP 5/18/10 | 0 | 9,000,000 | 9,000,000 | 1.64% | $8.95M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 1.47% | $8.02M |
| MSILF-GOVT-INS | 0 | 6,680,000 | 6,680,000 | 1.23% | $6.68M |
| US TREASURY N/B | 0 | 6,246,800 | 6,246,800 | 1.10% | $5.97M |
| USD/SEK FORWARD | 0 | 5,830,058 | 5,830,058 | 1.07% | $5.83M |
| TRS TRULIEVE CANNABIS CORP | 0 | 5,703,431 | 5,703,431 | 1.05% | $5.70M |
| Thunder Bay Funding LLC 0% CP 13/04/2026 | 0 | 4,150,000 | 4,150,000 | 0.76% | $4.14M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 3,491,509 | 3,491,509 | 0.64% | $3.49M |
| FN MA4333 | 0 | 3,074,408 | 3,074,408 | 0.49% | $2.70M |
| FN MA5945 | 0 | 2,534,794 | 2,534,794 | 0.47% | $2.55M |
| OLD LINE FDG DISC 4/30/10 | 0 | 2,000,000 | 2,000,000 | 0.37% | $1.99M |
| FN MA5944 | 0 | 1,973,916 | 1,973,916 | 0.36% | $1.95M |
| G2 MA7766 | 0 | 2,308,618 | 2,308,618 | 0.35% | $1.91M |
| G2 MA7705 | 0 | 1,987,260 | 1,987,260 | 0.31% | $1.71M |
| Federal National Mortgage Association, Inc. | 0 | 1,708,669 | 1,708,669 | 0.30% | $1.63M |
| PAN AMERICAN SILVER CORP | 0 | 1,553,416 | 1,553,416 | 0.29% | $1.55M |
| Fannie Mae Pool | 0 | 1,706,502 | 1,706,502 | 0.28% | $1.50M |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 0 | 1,250,000 | 1,250,000 | 0.22% | $1.22M |
| UMBS, 30 Year | 0 | 1,156,570 | 1,156,570 | 0.21% | $1.16M |
| FNMA 30YR 4.5% 11/01/2055#MA5908 | 0 | 1,190,994 | 1,190,994 | 0.21% | $1.15M |
| FN MA4654 | 0 | 1,093,170 | 1,093,170 | 0.18% | $1.00M |
| G2 MA7192 | 0 | 1,174,427 | 1,174,427 | 0.18% | $971.57K |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) | 0 | 900,000 | 900,000 | 0.16% | $896.00K |
| Government National Mortgage Association 7.0%, Due 08/20/2055 | 0 | 850,987 | 850,987 | 0.16% | $880.93K |
| G2 MB0624 | 0 | 765,605 | 765,605 | 0.14% | $779.18K |
| G2 MA8098 | 0 | 757,438 | 757,438 | 0.12% | $677.18K |
| HSBC HOLDINGS | 0 | 550,000 | 550,000 | 0.09% | $514.94K |
| PFP Ltd., Series 2026-13, Class A | 0 | 500,000 | 500,000 | 0.09% | $500.70K |
| NATL AUS BANK/NY | 0 | 251,000 | 251,000 | 0.05% | $250.54K |
| AerCap Ireland Capital Designated Activity Company | 0 | 220,000 | 220,000 | 0.04% | $224.19K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.04% | $204.89K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.04% | $204.57K |
| SUMITOMO MITSUI | 0 | 300,000 | 300,000 | 0.04% | $204.47K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.04% | $195.10K |
| BANCO SANTANDER | 0 | 200,000 | 200,000 | 0.04% | $192.77K |
| VERIZON COMM INC | 0 | 141,000 | 141,000 | 0.03% | $140.55K |
| ABBVIE INC | 0 | 122,000 | 122,000 | 0.02% | $118.90K |
| CVS HEALTH CORP | 0 | 120,000 | 120,000 | 0.02% | $117.33K |
| DUKE ENERGY PROG | 0 | 184,000 | 184,000 | 0.02% | $106.12K |
| GLAXOSMITHKLINE | 0 | 100,000 | 100,000 | 0.02% | $86.63K |
| JBS/FOODS/FOOD | 0 | 63,000 | 63,000 | 0.01% | $61.90K |
| CAPITAL ONE FINL | 0 | 51,000 | 51,000 | 0.01% | $50.00K |
| BARRICK NA FIN | 0 | 50,000 | 50,000 | 0.01% | $49.58K |
| BRISTOL-MYERS | 0 | 57,000 | 57,000 | 0.01% | $40.40K |
| PNC FINANCIAL | 0 | 38,000 | 38,000 | 0.01% | $37.24K |
| BOSTON PROP LP | 0 | 35,000 | 35,000 | 0.01% | $34.82K |
| TRUIST FINANCIAL | 0 | 35,000 | 35,000 | 0.01% | $33.92K |
| US BANCORP | 0 | 34,000 | 34,000 | 0.01% | $33.51K |
| TRANE TECHNOLOGIES HOLDCO INC COMPANY GUAR 02/48 4.3 | 0 | 40,000 | 40,000 | 0.01% | $33.11K |
| ROYAL CARIBBEAN | 0 | 32,000 | 32,000 | 0.01% | $30.46K |
| SHELL FINANCE US | 0 | 45,000 | 45,000 | 0.01% | $28.68K |
| TOYOTA MTR CRED | 0 | 29,000 | 29,000 | 0.01% | $28.32K |
| APPLE INC | 0 | 53,000 | 53,000 | 0.01% | $28.27K |
| GE VERNOVA INC | 0 | 28,000 | 28,000 | 0.00% | $26.96K |
| MARRIOTT INTL | 0 | 28,000 | 28,000 | 0.00% | $26.63K |
| HUNTINGTON BANCS | 0 | 27,000 | 27,000 | 0.00% | $26.36K |
| VERTIV HLDNG CO | 0 | 27,000 | 27,000 | 0.00% | $25.86K |
| COLGATE-PALM CO | 0 | 32,000 | 32,000 | 0.00% | $24.87K |
| AEP TRANSMISSION | 0 | 41,000 | 41,000 | 0.00% | $24.72K |
| DELTA AIR LINES | 0 | 24,000 | 24,000 | 0.00% | $24.17K |
| CONSTL ENRGY GEN | 0 | 25,000 | 25,000 | 0.00% | $24.02K |
| BGC GROUP INC | 0 | 23,000 | 23,000 | 0.00% | $23.41K |
| VISA INC | 0 | 41,000 | 41,000 | 0.00% | $21.71K |
| BLUE OWL TECHNOL | 0 | 22,000 | 22,000 | 0.00% | $21.66K |
| CENCORA INC | 0 | 22,000 | 22,000 | 0.00% | $21.55K |
| INTEL CORP | 0 | 38,000 | 38,000 | 0.00% | $21.01K |
| GOLUB CAP | 0 | 21,000 | 21,000 | 0.00% | $20.63K |
| IEX 2.625 06/15/31 | 0 | 22,000 | 22,000 | 0.00% | $19.89K |
| KITE REALTY GRP | 0 | 19,000 | 19,000 | 0.00% | $19.18K |
| VERISIGN INC | 0 | 19,000 | 19,000 | 0.00% | $19.15K |
| ILLUMINA INC | 0 | 21,000 | 21,000 | 0.00% | $18.82K |
| FLEX LTD | 0 | 18,000 | 18,000 | 0.00% | $18.12K |
| BLOCK FINANCIAL | 0 | 18,000 | 18,000 | 0.00% | $17.48K |
| RALPH LAUREN | 0 | 17,000 | 17,000 | 0.00% | $17.27K |
| AXA SA | 0 | 15,000 | 15,000 | 0.00% | $17.25K |
| OAKTREE STRATEG | 0 | 17,000 | 17,000 | 0.00% | $16.69K |
| MAREX GROUP | 0 | 16,000 | 16,000 | 0.00% | $16.49K |
| FIRST HORIZON | 0 | 16,000 | 16,000 | 0.00% | $16.23K |
| AFFIL MANAGERS | 0 | 16,000 | 16,000 | 0.00% | $15.78K |
| GEORGIA-PACIFIC | 0 | 13,000 | 13,000 | 0.00% | $15.53K |
| PARTNERRE FIN B | 0 | 16,000 | 16,000 | 0.00% | $15.33K |
| ATR 3.6 03/15/32 | 0 | 16,000 | 16,000 | 0.00% | $14.89K |
| JABIL INC | 0 | 16,000 | 16,000 | 0.00% | $14.75K |
| QORVO INC | 0 | 15,000 | 15,000 | 0.00% | $14.69K |
| MAGNA INTL INC | 0 | 14,000 | 14,000 | 0.00% | $14.51K |
| AXIS SPECLTY FIN | 0 | 15,000 | 15,000 | 0.00% | $14.44K |
| MAIN STREET CAPI | 0 | 14,000 | 14,000 | 0.00% | $14.41K |
| MOHAWK INDUST | 0 | 15,000 | 15,000 | 0.00% | $14.39K |
| BEST BUY CO INC | 0 | 16,000 | 16,000 | 0.00% | $14.26K |
| F&G ANNUITIES | 0 | 15,000 | 15,000 | 0.00% | $14.25K |
| NYSEG Storm Funding LLC, Series A-2 | 0 | 14,000 | 14,000 | 0.00% | $14.23K |
| FLS 2.8 01/15/32 | 0 | 16,000 | 16,000 | 0.00% | $14.13K |
| NVR INC | 0 | 15,000 | 15,000 | 0.00% | $14.13K |
| CGI INC | 0 | 16,000 | 16,000 | 0.00% | $14.00K |
| HOST HOTELS | 0 | 14,000 | 14,000 | 0.00% | $13.90K |
| AMERICAN ASTS LP | 0 | 14,000 | 14,000 | 0.00% | $13.89K |
| REXFORD INDUS RE | 0 | 16,000 | 16,000 | 0.00% | $13.88K |
| POLARIS INC | 0 | 14,000 | 14,000 | 0.00% | $13.88K |
| MSD INVESTMENT | 0 | 14,000 | 14,000 | 0.00% | $13.59K |
| CG 5.05 09/19/35 | 0 | 14,000 | 14,000 | 0.00% | $13.52K |
| RADIAN GROUP INC | 0 | 13,000 | 13,000 | 0.00% | $13.44K |
| ENACT HOLDINGS | 0 | 13,000 | 13,000 | 0.00% | $13.39K |
| AMERICOLD REALT | 0 | 14,000 | 14,000 | 0.00% | $13.34K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0 | 13,000 | 13,000 | 0.00% | $13.16K |
| ASSURANT INC | 0 | 13,000 | 13,000 | 0.00% | $13.04K |
| SYSCO CORP | 0 | 21,000 | 21,000 | 0.00% | $12.95K |
| SIXTH STREET | 0 | 13,000 | 13,000 | 0.00% | $12.82K |
| VONTIER CORP | 0 | 14,000 | 14,000 | 0.00% | $12.74K |
| HUBBELL INC | 0 | 13,000 | 13,000 | 0.00% | $12.67K |
| HUNT INGALLS IND | 0 | 12,000 | 12,000 | 0.00% | $12.44K |
| WESTINGHOUSE AIR | 0 | 12,000 | 12,000 | 0.00% | $12.26K |
| LENNOX INTL INC | 0 | 12,000 | 12,000 | 0.00% | $12.23K |
| SPIRIT AEROSYSTE | 0 | 12,000 | 12,000 | 0.00% | $12.01K |
| DENTSPLY SIRONA | 0 | 13,000 | 13,000 | 0.00% | $11.98K |
| BLUE OWL CAPITAL | 0 | 12,000 | 12,000 | 0.00% | $11.83K |
| MORGAN STANLEY D | 0 | 12,000 | 12,000 | 0.00% | $11.80K |
| KPN NV | 0 | 10,000 | 10,000 | 0.00% | $11.51K |
| PENTAIR FINANCE | 0 | 11,000 | 11,000 | 0.00% | $11.51K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 0 | 12,000 | 12,000 | 0.00% | $11.38K |
| LEXINGTON REALTY | 0 | 13,000 | 13,000 | 0.00% | $11.30K |
| SOUTHWEST AIR | 0 | 12,000 | 12,000 | 0.00% | $11.27K |
| ORIX CORP | 0 | 11,000 | 11,000 | 0.00% | $11.13K |
| MGIC INVT CORP | 0 | 11,000 | 11,000 | 0.00% | $10.98K |
| HANOVER INSURANC | 0 | 11,000 | 11,000 | 0.00% | $10.93K |
| EXPEDIA GRP INC | 0 | 11,000 | 11,000 | 0.00% | $10.92K |
| KEMPER | 0 | 12,000 | 12,000 | 0.00% | $10.84K |
| ESSENTIAL PROPER | 0 | 11,000 | 11,000 | 0.00% | $10.83K |
| NHI 5.35 02/01/33 | 0 | 11,000 | 11,000 | 0.00% | $10.83K |
| Broadstone Net Lease LLC | 0 | 11,000 | 11,000 | 0.00% | $10.82K |
| GENPACT | 0 | 11,000 | 11,000 | 0.00% | $10.78K |
| OAKTREE SPECIAL | 0 | 11,000 | 11,000 | 0.00% | $10.73K |
| GARTNER GROUP | 0 | 11,000 | 11,000 | 0.00% | $10.44K |
| NATIONAL FUEL GA | 0 | 10,000 | 10,000 | 0.00% | $10.35K |
| DXC TECH CO | 0 | 11,000 | 11,000 | 0.00% | $10.33K |
| BRIXMOR OPERATIN | 0 | 10,000 | 10,000 | 0.00% | $10.28K |
| EXPAND ENRGY | 0 | 10,000 | 10,000 | 0.00% | $10.16K |
| WEBSTER FINL | 0 | 10,000 | 10,000 | 0.00% | $10.16K |
| IBERDROLA INTL | 0 | 9,000 | 9,000 | 0.00% | $10.13K |
| SSM HEALTH CARE | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| BARINGS BDC INC | 0 | 10,000 | 10,000 | 0.00% | $10.09K |
| CBT 5 06/30/32 | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
| EDWARDS LIFE | 0 | 10,000 | 10,000 | 0.00% | $9.99K |
| AMDOCS LTD | 0 | 11,000 | 11,000 | 0.00% | $9.96K |
| CH ROBINSON | 0 | 10,000 | 10,000 | 0.00% | $9.92K |
| CNH INDUSTRIAL | 0 | 10,000 | 10,000 | 0.00% | $9.88K |
| KINROSS GOLD | 0 | 9,000 | 9,000 | 0.00% | $9.60K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0 | 11,000 | 11,000 | 0.00% | $9.55K |
| FRANKLIN BSP CAP | 0 | 10,000 | 10,000 | 0.00% | $9.53K |
| CARLYLE SECURED | 0 | 10,000 | 10,000 | 0.00% | $9.45K |
| TIMKEN CO | 0 | 10,000 | 10,000 | 0.00% | $9.44K |
| ESSENT GROUP LTD | 0 | 9,000 | 9,000 | 0.00% | $9.31K |
| MASTEC INC | 0 | 9,000 | 9,000 | 0.00% | $9.30K |
| HUNTINGTON BANCS | 0 | 9,000 | 9,000 | 0.00% | $9.19K |
| MATTEL INC | 0 | 10,000 | 10,000 | 0.00% | $9.07K |
| PVH CORP | 0 | 9,000 | 9,000 | 0.00% | $9.07K |
| FNB CORP | 0 | 9,000 | 9,000 | 0.00% | $9.06K |
| FACTSET RESEARCH | 0 | 10,000 | 10,000 | 0.00% | $9.04K |
| J PAUL GETTY TRS | 0 | 9,000 | 9,000 | 0.00% | $9.03K |
| LADDER CAP FINAN | 0 | 9,000 | 9,000 | 0.00% | $9.02K |
| TRITON CONTAINER | 0 | 10,000 | 10,000 | 0.00% | $9.02K |
| ROLLINS INC | 0 | 9,000 | 9,000 | 0.00% | $9.00K |
| MERITAGE HOMES | 0 | 9,000 | 9,000 | 0.00% | $8.99K |
| Lineage OP LP | 0 | 9,000 | 9,000 | 0.00% | $8.98K |
| PRIMERICA INC | 0 | 10,000 | 10,000 | 0.00% | $8.96K |
| KIRBY CORP | 0 | 9,000 | 9,000 | 0.00% | $8.95K |
| JETBLUE 19-1 AA | 0 | 10,074 | 10,074 | 0.00% | $8.95K |
| TC PIPELINES LP | 0 | 9,000 | 9,000 | 0.00% | $8.94K |
| INTERSTATE P&L | 0 | 14,000 | 14,000 | 0.00% | $8.91K |
| TEXAS EAST TRANS | 0 | 8,000 | 8,000 | 0.00% | $8.88K |
| JOHN SEVIER COMB | 0 | 9,084 | 9,084 | 0.00% | $8.76K |
| GOLDMAN SACHS BD | 0 | 9,000 | 9,000 | 0.00% | $8.66K |
| NORTH HAVEN PRI | 0 | 9,000 | 9,000 | 0.00% | $8.64K |
| CINCINNATI FINL | 0 | 8,000 | 8,000 | 0.00% | $8.40K |
| CHENIERE ENERGYP | 0 | 8,000 | 8,000 | 0.00% | $8.15K |
| LEIDOS INC | 0 | 8,000 | 8,000 | 0.00% | $8.15K |
| RELIANCE STEEL | 0 | 9,000 | 9,000 | 0.00% | $8.10K |
| FR 5.25 01/15/31 | 0 | 8,000 | 8,000 | 0.00% | $8.09K |
| ACUITY BRANDS | 0 | 9,000 | 9,000 | 0.00% | $8.04K |
| SKYWORKS SOLUT | 0 | 9,000 | 9,000 | 0.00% | $8.03K |
| FORTINET INC | 0 | 9,000 | 9,000 | 0.00% | $8.00K |
| REINSURANCE GRP | 0 | 8,000 | 8,000 | 0.00% | $7.99K |
| YAMANA GOLD INC | 0 | 9,000 | 9,000 | 0.00% | $7.99K |
| NEW MOUNTAIN COR | 0 | 8,000 | 8,000 | 0.00% | $7.98K |
| ROSS STORES INC | 0 | 9,000 | 9,000 | 0.00% | $7.90K |
| HORACE MANN EDUC | 0 | 8,000 | 8,000 | 0.00% | $7.88K |
| DUKE ENERGY II | 0 | 8,000 | 8,000 | 0.00% | $7.83K |
| NORTHERN TRST CO | 0 | 8,000 | 8,000 | 0.00% | $7.79K |
| TEXTRON INC | 0 | 8,000 | 8,000 | 0.00% | $7.78K |
| TD SYNNEX CORP | 0 | 8,000 | 8,000 | 0.00% | $7.75K |
| UNIVERSAL HLTH S | 0 | 8,000 | 8,000 | 0.00% | $7.64K |
| OSHKOSH CORP | 0 | 8,000 | 8,000 | 0.00% | $7.52K |
| JONES LANG LASAL | 0 | 7,000 | 7,000 | 0.00% | $7.39K |
| TRINITY HEALTH | 0 | 10,000 | 10,000 | 0.00% | $7.37K |
| UNITED UTILITIES | 0 | 7,000 | 7,000 | 0.00% | $7.36K |
| SIRIUSPOINT LTD | 0 | 7,000 | 7,000 | 0.00% | $7.31K |
| LASMO (USA) INC | 0 | 7,000 | 7,000 | 0.00% | $7.31K |
| KENNAMETAL INC | 0 | 8,000 | 8,000 | 0.00% | $7.23K |
| RAYONIER LP | 0 | 8,000 | 8,000 | 0.00% | $7.19K |
| NMI HOLDINGS | 0 | 7,000 | 7,000 | 0.00% | $7.16K |
| WESTERN UNION CO | 0 | 7,000 | 7,000 | 0.00% | $7.13K |
| STEWART INFO SRV | 0 | 8,000 | 8,000 | 0.00% | $7.08K |
| JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 | 0 | 7,000 | 7,000 | 0.00% | $6.98K |
| PPG INDUSTRIES | 0 | 7,000 | 7,000 | 0.00% | $6.90K |
| HERCULES CAPITAL | 0 | 7,000 | 7,000 | 0.00% | $6.87K |
| STIFEL FINANCIAL | 0 | 7,000 | 7,000 | 0.00% | $6.81K |
| MSCI INC SR UNSECURED 03/36 5.15 | 0 | 7,000 | 7,000 | 0.00% | $6.78K |
| BARINGS PRIVATE | 0 | 7,000 | 7,000 | 0.00% | $6.78K |
| INVESCO FIN PLC | 0 | 7,000 | 7,000 | 0.00% | $6.65K |
| NORTHWESTERN CRP | 0 | 8,000 | 8,000 | 0.00% | $6.53K |
| FLOWERS FOODS INC 6.20% | 0 | 8,000 | 8,000 | 0.00% | $6.50K |
| NEWMARKET CORP | 0 | 7,000 | 7,000 | 0.00% | $6.32K |
| Southstate Corporation | 0 | 6,000 | 6,000 | 0.00% | $6.27K |
| HEXCEL CORP | 0 | 6,000 | 6,000 | 0.00% | $6.16K |
| MARVELL TECH INC | 0 | 6,000 | 6,000 | 0.00% | $6.10K |
| NORTHWEST NATURA | 0 | 6,000 | 6,000 | 0.00% | $6.09K |
| SIMMONS FRST NTL | 0 | 6,000 | 6,000 | 0.00% | $6.00K |
| CHRISTUS HEALTH | 0 | 6,000 | 6,000 | 0.00% | $5.98K |
| MERCURY GEN CORP | 0 | 6,000 | 6,000 | 0.00% | $5.96K |
| RUSH SYSTEM | 0 | 6,000 | 6,000 | 0.00% | $5.91K |
| TORONTO DOM BANK | 0 | 6,000 | 6,000 | 0.00% | $5.91K |
| CAPITAL SOUTHWES | 0 | 6,000 | 6,000 | 0.00% | $5.89K |
| INTEGRIS BAPTIST | 0 | 8,000 | 8,000 | 0.00% | $5.82K |
| BAIN CAPITAL SPE | 0 | 6,000 | 6,000 | 0.00% | $5.81K |
| COLUMBIA UNIV | 0 | 6,000 | 6,000 | 0.00% | $5.81K |
| MCLAREN HEALTH | 0 | 7,000 | 7,000 | 0.00% | $5.80K |
| Invitation Homes Operating Partnership L.P. | 0 | 6,000 | 6,000 | 0.00% | $5.73K |
| PRU FUNDING ASIA | 0 | 6,000 | 6,000 | 0.00% | $5.65K |
| CHILDREN'S HOSP | 0 | 9,000 | 9,000 | 0.00% | $5.54K |
| INTERNATIONAL FL | 0 | 7,000 | 7,000 | 0.00% | $5.53K |
| INOVA HEALTH SY | 0 | 7,000 | 7,000 | 0.00% | $5.50K |
| WELLTOWER INC | 0 | 6,000 | 6,000 | 0.00% | $5.42K |
| QUEST DIAGNOSTIC | 0 | 6,000 | 6,000 | 0.00% | $5.36K |
| PRESBYTERIAN HCS | 0 | 6,000 | 6,000 | 0.00% | $5.30K |
| UL SOLUTIONS | 0 | 5,000 | 5,000 | 0.00% | $5.23K |
| INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0 | 5,000 | 5,000 | 0.00% | $5.16K |
| CLECO CORP | 0 | 6,000 | 6,000 | 0.00% | $5.15K |
| OCHSNER LSU HLTH | 0 | 6,000 | 6,000 | 0.00% | $5.13K |
| ASSOC BANC-CORP | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| COMMUNITY HEALTH | 0 | 8,000 | 8,000 | 0.00% | $5.10K |
| TOYOTA MTR CORP | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| BON SECOURS HLTH | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| DARTMOUTH COLLEG | 0 | 5,000 | 5,000 | 0.00% | $5.00K |
| BANKUNITED INC 5.125% | 0 | 5,000 | 5,000 | 0.00% | $4.98K |
| NUVEEN CHURCHILL | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| AGILENT TECH INC | 0 | 5,000 | 5,000 | 0.00% | $4.93K |
| IDAHO POWER CO | 0 | 5,000 | 5,000 | 0.00% | $4.93K |
| AHS HOSPITAL COR | 0 | 8,000 | 8,000 | 0.00% | $4.93K |
| WISCONSIN PUBLIC | 0 | 8,000 | 8,000 | 0.00% | $4.91K |
| WINTRUST FINL | 0 | 5,000 | 5,000 | 0.00% | $4.88K |
| EOG RESOURCES IN | 0 | 5,000 | 5,000 | 0.00% | $4.87K |
| MELLON FOUNDATIO | 0 | 5,000 | 5,000 | 0.00% | $4.81K |
| CATHOLIC HEALTH | 0 | 7,000 | 7,000 | 0.00% | $4.77K |
| THE NATURE CONSV | 0 | 6,000 | 6,000 | 0.00% | $4.76K |
| CHILD HEALTH TX | 0 | 8,000 | 8,000 | 0.00% | $4.67K |
| XLIT LTD | 0 | 5,000 | 5,000 | 0.00% | $4.64K |
| CONCENTRIX CORP | 0 | 5,000 | 5,000 | 0.00% | $4.64K |
| UMass Memorial Health Care Obligated Group | 0 | 5,000 | 5,000 | 0.00% | $4.61K |
| BETH ISRAEL LAHE | 0 | 7,000 | 7,000 | 0.00% | $4.57K |
| Fred Hutchinson Cancer Center, Series 2022 | 0 | 5,000 | 5,000 | 0.00% | $4.53K |
| FRANCISCAN HEALT | 0 | 6,000 | 6,000 | 0.00% | $4.51K |
| UNITYPOINT HLTH | 0 | 6,000 | 6,000 | 0.00% | $4.48K |
| CEDARS-SINAI HLT | 0 | 5,000 | 5,000 | 0.00% | $4.47K |
| Queen's Health Systems/The | 0 | 5,000 | 5,000 | 0.00% | $4.45K |
| HARTFORD HLTHCAR | 0 | 6,000 | 6,000 | 0.00% | $4.42K |
| CHILDREN'S HOSPI | 0 | 5,000 | 5,000 | 0.00% | $4.32K |
| ADVENTHEALTH | 0 | 7,000 | 7,000 | 0.00% | $4.31K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 4.556000% 11/01/2052 | 0 | 5,000 | 5,000 | 0.00% | $4.30K |
| SPECTRUM HEALTH | 0 | 6,000 | 6,000 | 0.00% | $4.29K |
| NORTHWESTERN MEM | 0 | 7,000 | 7,000 | 0.00% | $4.27K |
| HOWARD UNIV | 0 | 5,000 | 5,000 | 0.00% | $4.14K |
| GLOBE LIFE INC | 0 | 4,000 | 4,000 | 0.00% | $4.12K |
| AUTONATION INC | 0 | 4,000 | 4,000 | 0.00% | $4.08K |
| YALE-NEW HAVEN | 0 | 7,000 | 7,000 | 0.00% | $4.08K |
| Autodesk, Inc. | 0 | 4,000 | 4,000 | 0.00% | $4.01K |
| DIAGEO CAP PLC | 0 | 5,000 | 5,000 | 0.00% | $3.98K |
| OKLAHOMA GAS & E | 0 | 4,000 | 4,000 | 0.00% | $3.96K |
| DARTMOUTH-HITCH | 0 | 5,000 | 5,000 | 0.00% | $3.92K |
| HARLEY-DAVIDSON | 0 | 5,000 | 5,000 | 0.00% | $3.89K |
| WEST VA HEALTH | 0 | 6,000 | 6,000 | 0.00% | $3.79K |
| SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | 0 | 5,000 | 5,000 | 0.00% | $3.69K |
| MOUNT NITTANY MD | 0 | 5,000 | 5,000 | 0.00% | $3.69K |
| HOSPITAL SPE SUR | 0 | 6,000 | 6,000 | 0.00% | $3.67K |
| MEDSTAR HEALTH | 0 | 5,000 | 5,000 | 0.00% | $3.61K |
| MEMORIAL HEALTH | 0 | 5,000 | 5,000 | 0.00% | $3.54K |
| MIDMICHIGAN HLTH | 0 | 5,000 | 5,000 | 0.00% | $3.50K |
| WAKEMED | 0 | 5,000 | 5,000 | 0.00% | $3.41K |
| TRUSTEES OF BOS | 0 | 5,000 | 5,000 | 0.00% | $3.38K |
| RADY CHILD/SD CA | 0 | 5,000 | 5,000 | 0.00% | $3.36K |
| NRTHEAST UNIV | 0 | 5,000 | 5,000 | 0.00% | $3.28K |
Top 300 of 327, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 38,649,600 | 0 | -38,649,600 | 0.00% | -$38.10M |
| US TREASURY N/B | 26,080,100 | 0 | -26,080,100 | 0.00% | -$26.03M |
| US TREASURY N/B | 22,854,500 | 0 | -22,854,500 | 0.00% | -$22.83M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.93M |
| US TREASURY N/B | 18,561,700 | 0 | -18,561,700 | 0.00% | -$18.47M |
| US TREASURY N/B | 13,584,800 | 0 | -13,584,800 | 0.00% | -$13.28M |
| US TREASURY N/B | 9,689,500 | 0 | -9,689,500 | 0.00% | -$9.65M |
| BlackRock Liquidity FedFund - Institutional Class | 9,264,000 | 0 | -9,264,000 | 0.00% | -$9.26M |
| TOTAL FINA ELF 01/21/2026 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.98M |
| CONCORD MINUTEME 0226 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.96M |
| US TREASURY N/B | 4,112,200 | 0 | -4,112,200 | 0.00% | -$4.04M |
| WALMART INC | 2,852,741 | 0 | -2,852,741 | 0.00% | -$2.85M |
| Fannie Mae Pool | 2,013,286 | 0 | -2,013,286 | 0.00% | -$1.86M |
| G2 MA7367 | 2,115,386 | 0 | -2,115,386 | 0.00% | -$1.83M |
| UMBS | 2,041,251 | 0 | -2,041,251 | 0.00% | -$1.81M |
| G2 MA7534 | 1,947,843 | 0 | -1,947,843 | 0.00% | -$1.68M |
| Fannie Mae Pool | 1,642,755 | 0 | -1,642,755 | 0.00% | -$1.56M |
| Ginnie Mae II Pool | 1,063,023 | 0 | -1,063,023 | 0.00% | -$996.23K |
| Mitsubishi UFJ Trust & Banking Corp. | 900,000 | 0 | -900,000 | 0.00% | -$900.37K |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) | 900,000 | 0 | -900,000 | 0.00% | -$900.19K |
| USD/JPY FORWARD | 717,224 | 0 | -717,224 | 0.00% | -$717.22K |
| Fannie Mae Pool | 689,983 | 0 | -689,983 | 0.00% | -$693.92K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 627,000 | 0 | -627,000 | 0.00% | -$689.53K |
| Fannie Mae Pool | 616,001 | 0 | -616,001 | 0.00% | -$619.90K |
| Fannie Mae Pool | 641,256 | 0 | -641,256 | 0.00% | -$601.99K |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 338,750 | 0 | -338,750 | 0.00% | -$337.47K |
| FS KKR CAPITAL | 275,000 | 0 | -275,000 | 0.00% | -$274.90K |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 257,683 | 0 | -257,683 | 0.00% | -$257.68K |
| BARTON CAP S.A 02/02/2026 | 250,000 | 0 | -250,000 | 0.00% | -$249.61K |
| OMNICOM GROUP | 230,000 | 0 | -230,000 | 0.00% | -$206.58K |
| GEN MOTORS FIN | 202,000 | 0 | -202,000 | 0.00% | -$202.16K |
| AT&T INC | 202,000 | 0 | -202,000 | 0.00% | -$200.99K |
| SUMITOMO MITSUI | 260,000 | 0 | -260,000 | 0.00% | -$191.44K |
| BARCLAYS PLC | 202,000 | 0 | -202,000 | 0.00% | -$184.08K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 200,000 | 0 | -200,000 | 0.00% | -$183.16K |
| BOARDWALK PIPELI | 171,000 | 0 | -171,000 | 0.00% | -$171.54K |
| LLOYDS BK GR PLC | 171,000 | 0 | -171,000 | 0.00% | -$171.22K |
| STRYKER CORP | 171,000 | 0 | -171,000 | 0.00% | -$170.85K |
| FIDELITY NATIONA | 171,000 | 0 | -171,000 | 0.00% | -$170.18K |
| WESTERN UNION CO | 171,000 | 0 | -171,000 | 0.00% | -$169.94K |
| COMCAST CORP | 171,000 | 0 | -171,000 | 0.00% | -$152.50K |
| BARCLAYS PLC | 151,000 | 0 | -151,000 | 0.00% | -$151.01K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 151,000 | 0 | -151,000 | 0.00% | -$150.23K |
| VERIZON COMM INC | 141,000 | 0 | -141,000 | 0.00% | -$142.57K |
| DISCOVER BANK | 137,000 | 0 | -137,000 | 0.00% | -$137.05K |
| DEUTSCHE BANK NY | 137,000 | 0 | -137,000 | 0.00% | -$136.99K |
| CITIGROUP INC | 144,000 | 0 | -144,000 | 0.00% | -$127.15K |
| GLAXOSMITHKLINE | 101,000 | 0 | -101,000 | 0.00% | -$113.49K |
| DUKE ENERGY CAR | 151,000 | 0 | -151,000 | 0.00% | -$107.21K |
| BLACKSTONE/GSO | 106,000 | 0 | -106,000 | 0.00% | -$105.91K |
| CVS HEALTH CORP | 100,000 | 0 | -100,000 | 0.00% | -$97.00K |
| LOEWS CORP | 86,000 | 0 | -86,000 | 0.00% | -$85.95K |
| ENTERPRISE PRODU | 81,000 | 0 | -81,000 | 0.00% | -$80.95K |
| SUMITOMO MITSUI | 89,000 | 0 | -89,000 | 0.00% | -$80.52K |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 73,000 | 0 | -73,000 | 0.00% | -$73.00K |
| BARRICK PD AU FI | 67,000 | 0 | -67,000 | 0.00% | -$70.56K |
| IBM CORP | 64,000 | 0 | -64,000 | 0.00% | -$63.96K |
| BOSTON PROP LP | 73,000 | 0 | -73,000 | 0.00% | -$63.74K |
| BRISTOL-MYERS | 76,000 | 0 | -76,000 | 0.00% | -$62.17K |
| OMNICOM GP/OMNI | 61,000 | 0 | -61,000 | 0.00% | -$60.92K |
| GOLDMAN SACHS GP | 58,000 | 0 | -58,000 | 0.00% | -$57.71K |
| GILEAD SCIENCES | 56,000 | 0 | -56,000 | 0.00% | -$55.98K |
| MERCK & CO INC | 62,000 | 0 | -62,000 | 0.00% | -$53.40K |
| ORACLE CORP | 53,000 | 0 | -53,000 | 0.00% | -$52.67K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 48,000 | 0 | -48,000 | 0.00% | -$47.89K |
| WEC ENERGY GROUP | 47,000 | 0 | -47,000 | 0.00% | -$47.01K |
| SCHLUMBERGER HLD | 50,000 | 0 | -50,000 | 0.00% | -$46.92K |
| VERIZON COMM INC | 67,000 | 0 | -67,000 | 0.00% | -$45.28K |
| TRANE TECH LUX | 52,000 | 0 | -52,000 | 0.00% | -$44.77K |
| PFIZER INC | 51,000 | 0 | -51,000 | 0.00% | -$44.65K |
| GOLDMAN SACHS BK | 43,000 | 0 | -43,000 | 0.00% | -$43.11K |
| JBS HLD/FOOD/GRP | 41,000 | 0 | -41,000 | 0.00% | -$40.93K |
| T-MOBILE USA INC | 39,000 | 0 | -39,000 | 0.00% | -$38.91K |
| COLGATE-PALM CO | 43,000 | 0 | -43,000 | 0.00% | -$36.50K |
| UNITEDHEALTH GRP | 37,000 | 0 | -37,000 | 0.00% | -$36.15K |
| META PLATFORMS | 38,000 | 0 | -38,000 | 0.00% | -$35.28K |
| CITIGROUP INC | 38,000 | 0 | -38,000 | 0.00% | -$33.38K |
| T-MOBILE USA INC | 33,000 | 0 | -33,000 | 0.00% | -$33.01K |
| ROYAL BK CANADA | 33,000 | 0 | -33,000 | 0.00% | -$33.01K |
| ABBVIE INC | 36,000 | 0 | -36,000 | 0.00% | -$32.81K |
| ANHEUSER-BUSCH | 38,000 | 0 | -38,000 | 0.00% | -$32.71K |
| SUMITOMO MITSUI | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| BERRY GLOBAL INC | 30,000 | 0 | -30,000 | 0.00% | -$29.97K |
| MPLX LP | 30,000 | 0 | -30,000 | 0.00% | -$29.88K |
| HONEYWELL INTL | 29,000 | 0 | -29,000 | 0.00% | -$29.55K |
| CITIGROUP INC | 29,000 | 0 | -29,000 | 0.00% | -$29.02K |
| AIR LEASE CORP | 29,000 | 0 | -29,000 | 0.00% | -$28.98K |
| HONEYWELL INTL | 30,000 | 0 | -30,000 | 0.00% | -$28.37K |
| ABBVIE INC | 28,000 | 0 | -28,000 | 0.00% | -$27.22K |
| TORONTO DOM BANK | 27,000 | 0 | -27,000 | 0.00% | -$26.99K |
| ROYAL BK CANADA | 27,000 | 0 | -27,000 | 0.00% | -$26.96K |
| AMAZON.COM INC | 44,000 | 0 | -44,000 | 0.00% | -$26.35K |
| AMERICAN EXPRESS | 26,000 | 0 | -26,000 | 0.00% | -$26.03K |
| VMWARE LLC | 25,000 | 0 | -25,000 | 0.00% | -$25.03K |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 25,000 | 0 | -25,000 | 0.00% | -$25.02K |
| CHARLES SCHWAB | 25,000 | 0 | -25,000 | 0.00% | -$24.86K |
| OCCIDENTAL PETE | 23,000 | 0 | -23,000 | 0.00% | -$24.32K |
| JOHN DEERE CAP | 24,000 | 0 | -24,000 | 0.00% | -$24.01K |
| PPG INDUSTRIES | 24,000 | 0 | -24,000 | 0.00% | -$23.86K |
| HONEYWELL INTL | 23,000 | 0 | -23,000 | 0.00% | -$23.31K |
| HONEYWELL INTL | 22,000 | 0 | -22,000 | 0.00% | -$22.67K |
| REGAL REXNORD | 22,000 | 0 | -22,000 | 0.00% | -$22.04K |
| ROYAL BK CANADA | 22,000 | 0 | -22,000 | 0.00% | -$22.01K |
| T-MOBILE USA INC | 22,000 | 0 | -22,000 | 0.00% | -$21.93K |
| GLOBAL PAY INC | 22,000 | 0 | -22,000 | 0.00% | -$21.90K |
| BROADCOM INC | 21,000 | 0 | -21,000 | 0.00% | -$21.06K |
| HONEYWELL INTL | 20,000 | 0 | -20,000 | 0.00% | -$20.45K |
| JBS HLD/FD/LUX | 18,000 | 0 | -18,000 | 0.00% | -$20.16K |
| BHP FINANCE USA | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| NextEra Energy Capital Holdings, Inc. | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| STARBUCKS CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| MANULIFE FIN COR | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026 | 19,000 | 0 | -19,000 | 0.00% | -$18.91K |
| ORACLE CORP | 29,000 | 0 | -29,000 | 0.00% | -$18.71K |
| CHARTER COMM OPT | 28,000 | 0 | -28,000 | 0.00% | -$18.33K |
| JOHN DEERE CAP | 18,000 | 0 | -18,000 | 0.00% | -$17.98K |
| MICRON TECH | 17,000 | 0 | -17,000 | 0.00% | -$17.20K |
| BROADCOM INC | 17,000 | 0 | -17,000 | 0.00% | -$17.07K |
| HYATT HOTELS | 17,000 | 0 | -17,000 | 0.00% | -$17.04K |
| GEORGETOWN UNIV | 18,000 | 0 | -18,000 | 0.00% | -$16.70K |
| MEAD JOHNSON NUT | 18,000 | 0 | -18,000 | 0.00% | -$15.99K |
| AES CORP/THE | 16,000 | 0 | -16,000 | 0.00% | -$15.98K |
| NETFLIX INC | 16,000 | 0 | -16,000 | 0.00% | -$15.52K |
| INTEL CORP | 25,000 | 0 | -25,000 | 0.00% | -$15.38K |
| HONEYWELL INTL | 15,000 | 0 | -15,000 | 0.00% | -$15.13K |
| Toronto-Dominion Bank/The | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| EXPEDIA GRP INC | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| ELI LILLY & CO SR UNSEC 5.0% 02-27-26 | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| VIRGINIA EL&PWR | 15,000 | 0 | -15,000 | 0.00% | -$14.99K |
| PIONEER NATURAL | 15,000 | 0 | -15,000 | 0.00% | -$14.98K |
| THOMAS J UNIV | 21,000 | 0 | -21,000 | 0.00% | -$14.76K |
| MICRON TECH | 14,000 | 0 | -14,000 | 0.00% | -$14.44K |
| ELECTRONIC ARTS | 15,000 | 0 | -15,000 | 0.00% | -$14.43K |
| TARGA RES PRTNRS | 14,000 | 0 | -14,000 | 0.00% | -$14.17K |
| CVS HEALTH CORP | 15,000 | 0 | -15,000 | 0.00% | -$14.02K |
| CITY OF HOPE/THE | 17,000 | 0 | -17,000 | 0.00% | -$14.00K |
| DARDEN RESTAURAN | 17,000 | 0 | -17,000 | 0.00% | -$13.98K |
| ELECTRONIC ARTS | 15,000 | 0 | -15,000 | 0.00% | -$13.86K |
| ALEXANDRIA REAL | 20,000 | 0 | -20,000 | 0.00% | -$13.60K |
| HONEYWELL INTL | 13,000 | 0 | -13,000 | 0.00% | -$13.27K |
| ALBEMARLE CORP | 13,000 | 0 | -13,000 | 0.00% | -$13.09K |
| PARKER-HANNIFIN | 16,000 | 0 | -16,000 | 0.00% | -$12.91K |
| OCCIDENTAL PETE | 12,000 | 0 | -12,000 | 0.00% | -$12.58K |
| UNIV OF CHICAGO | 18,000 | 0 | -18,000 | 0.00% | -$11.75K |
| JOHN DEERE CAP | 11,000 | 0 | -11,000 | 0.00% | -$11.02K |
| INDIANA UNIV | 17,000 | 0 | -17,000 | 0.00% | -$10.76K |
| ARCELORMITTAL SA | 10,000 | 0 | -10,000 | 0.00% | -$10.55K |
| OCCIDENTAL PETE | 10,000 | 0 | -10,000 | 0.00% | -$10.47K |
| HONEYWELL INTL | 10,000 | 0 | -10,000 | 0.00% | -$10.34K |
| HONEYWELL INTL | 10,000 | 0 | -10,000 | 0.00% | -$10.29K |
| HONEYWELL INTL | 10,000 | 0 | -10,000 | 0.00% | -$10.21K |
| DELL INT / EMC | 10,000 | 0 | -10,000 | 0.00% | -$10.04K |
| PACCAR FINL CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.01K |
| VENTAS REALTY LP | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| CNH INDUSTRIAL | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| O'REILLY AUTOMOT | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| MCCORMICK | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| PRUDENTIAL FINL INC 1.5% 03/10/2026 | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| TEXAS HEALTH RES | 17,000 | 0 | -17,000 | 0.00% | -$9.77K |
| BURLINGTON NORTH | 14,000 | 0 | -14,000 | 0.00% | -$9.68K |
| HONEYWELL INTL | 9,000 | 0 | -9,000 | 0.00% | -$9.59K |
| HONEYWELL INTL | 9,000 | 0 | -9,000 | 0.00% | -$9.56K |
| JOHN DEERE CAP | 9,000 | 0 | -9,000 | 0.00% | -$9.02K |
| LEGG MASON INC | 9,000 | 0 | -9,000 | 0.00% | -$9.01K |
| OVINTIV INC | 9,000 | 0 | -9,000 | 0.00% | -$9.00K |
| OVINTIV INC | 8,000 | 0 | -8,000 | 0.00% | -$8.55K |
| HONEYWELL INTL | 8,000 | 0 | -8,000 | 0.00% | -$8.29K |
| ALBEMARLE CORP | 9,000 | 0 | -9,000 | 0.00% | -$8.18K |
| MARKEL GROUP INC | 12,000 | 0 | -12,000 | 0.00% | -$8.16K |
| THE CAMPBELLS CO | 8,000 | 0 | -8,000 | 0.00% | -$8.02K |
| ARCELORMITTAL | 8,000 | 0 | -8,000 | 0.00% | -$8.00K |
| ELECTRONIC ARTS | 8,000 | 0 | -8,000 | 0.00% | -$8.00K |
| AFLAC INC | 8,000 | 0 | -8,000 | 0.00% | -$7.96K |
| HARTFORD INSUR | 12,000 | 0 | -12,000 | 0.00% | -$7.69K |
| DUKE UNIVERSITY | 12,000 | 0 | -12,000 | 0.00% | -$7.54K |
| MIDAMERICAN ENERGY CO REGD 2.70000000 | 12,000 | 0 | -12,000 | 0.00% | -$7.37K |
| OCCIDENTAL PETE | 9,000 | 0 | -9,000 | 0.00% | -$7.16K |
| PULTEGROUP INC | 7,000 | 0 | -7,000 | 0.00% | -$7.05K |
| BHP FINANCE USA | 7,000 | 0 | -7,000 | 0.00% | -$7.03K |
| AMPHENOL CORP | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| SPIRE INC SR UNSECURED 03/26 5.3 | 7,000 | 0 | -7,000 | 0.00% | -$7.01K |
| CHARLES SCHWAB | 7,000 | 0 | -7,000 | 0.00% | -$7.00K |
| AMEREN CORP | 7,000 | 0 | -7,000 | 0.00% | -$6.99K |
| MASS INSTIT TECH | 10,000 | 0 | -10,000 | 0.00% | -$6.92K |
| OWENS CORNING | 8,000 | 0 | -8,000 | 0.00% | -$6.59K |
| PULTE HOMES INC | 6,000 | 0 | -6,000 | 0.00% | -$6.47K |
| ALBEMARLE CORP | 7,000 | 0 | -7,000 | 0.00% | -$6.40K |
| APTIV SWISS HOLD | 6,000 | 0 | -6,000 | 0.00% | -$6.04K |
| BLACK HILLS CORP | 6,000 | 0 | -6,000 | 0.00% | -$6.00K |
| OHIOHEALTH | 8,000 | 0 | -8,000 | 0.00% | -$5.44K |
| RPM INTL INC | 6,000 | 0 | -6,000 | 0.00% | -$4.92K |
| JOHNS HOPKINS | 8,000 | 0 | -8,000 | 0.00% | -$4.75K |
| SABINE PASS LIQU | 4,000 | 0 | -4,000 | 0.00% | -$4.01K |
| PHILLIPS 66 | 2,000 | 0 | -2,000 | 0.00% | -$1.99K |
| Fannie Mae Pool | 635 | 0 | -635 | 0.00% | -$660 |
| WHEAT (CBT) | 335 | 0 | -335 | 0.00% | $31.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 10,000,000 | 6,000,000 | 1.75% | $5.68M |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,714,086 | 5,891,651 | 3,177,565 | 1.08% | $3.18M |
| G2 MA7649 | 1,989,568 | 2,966,061 | 976,494 | 0.47% | $837.02K |
| FLORIDA POWER & | 38,000 | 750,000 | 712,000 | 0.09% | $442.54K |
| ORACLE CORP | 273,000 | 714,000 | 441,000 | 0.08% | $253.63K |
| META PLATFORMS | 399,000 | 500,000 | 101,000 | 0.07% | $64.98K |
| LLOYDS BK GR PLC | 171,000 | 377,000 | 206,000 | 0.07% | $202.25K |
| ALPHABET INC | 347,000 | 700,000 | 353,000 | 0.06% | $173.83K |
| BARCLAYS PLC | 151,000 | 401,000 | 250,000 | 0.06% | $190.48K |
| MORGAN STANLEY | 241,000 | 409,000 | 168,000 | 0.05% | $95.84K |
| GOLDMAN SACHS GP | 77,000 | 247,000 | 170,000 | 0.04% | $163.44K |
| UNITEDHEALTH GRP | 329,000 | 400,000 | 71,000 | 0.04% | $38.61K |
| CITIGROUP INC | 25,000 | 195,000 | 170,000 | 0.03% | $162.50K |
| WELLS FARGO CO | 158,000 | 205,000 | 47,000 | 0.03% | $34.07K |
| AMAZON.COM INC | 236,000 | 307,000 | 71,000 | 0.03% | $34.16K |
| VERIZON COMM INC | 177,000 | 276,000 | 99,000 | 0.03% | $55.20K |
| JPMORGAN CHASE | 87,000 | 226,000 | 139,000 | 0.03% | $92.27K |
| PFIZER INC | 174,000 | 242,000 | 68,000 | 0.03% | $39.91K |
| BROADCOM INC | 123,000 | 190,000 | 67,000 | 0.03% | $48.63K |
| AMERICAN EXPRESS | 144,000 | 170,000 | 26,000 | 0.03% | $16.94K |
| International Business Machines Corp. | 96,000 | 119,000 | 23,000 | 0.03% | $22.09K |
| MERCK & CO INC | 48,000 | 238,000 | 190,000 | 0.02% | $108.07K |
| MITSUB UFJ FIN | 76,000 | 117,000 | 41,000 | 0.02% | $34.69K |
| NORTHERN ST PR-M | 14,000 | 174,000 | 160,000 | 0.02% | $96.40K |
| T 3.5 02/01/61 | 48,000 | 166,000 | 118,000 | 0.02% | $72.76K |
| BANK OF AMER CRP | 27,000 | 151,000 | 124,000 | 0.02% | $77.81K |
| CENTERPOINT HOUS | 101,000 | 133,000 | 32,000 | 0.02% | $18.64K |
| BANK NOVA SCOTIA | 48,000 | 78,000 | 30,000 | 0.01% | $30.14K |
| FORD MOTOR CO | 74,000 | 102,000 | 28,000 | 0.01% | $18.30K |
| PLAINS ALL AMER | 86,000 | 93,000 | 7,000 | 0.01% | $5.42K |
| COMCAST CORP | 56,000 | 157,000 | 101,000 | 0.01% | $49.42K |
| ARES CAPITAL COR | 80,000 | 83,000 | 3,000 | 0.01% | $842 |
| BECTON DICKINSON | 78,000 | 94,000 | 16,000 | 0.01% | $9.57K |
| VIRGINIA EL&PWR | 62,000 | 118,000 | 56,000 | 0.01% | $30.13K |
| ALEXANDRIA REAL | 94,000 | 100,000 | 6,000 | 0.01% | $5.23K |
| MPLX LP | 50,000 | 77,000 | 27,000 | 0.01% | $21.44K |
| BURLINGTON NORTH | 61,000 | 100,000 | 39,000 | 0.01% | $23.23K |
| GENERAL MILLS IN | 89,000 | 100,000 | 11,000 | 0.01% | $3.81K |
| SANTANDER HOLD | 46,000 | 56,000 | 10,000 | 0.01% | $9.25K |
| ANHEUSER-BUSCH | 24,000 | 69,000 | 45,000 | 0.01% | $37.41K |
| WILLIAMS COS INC | 28,000 | 83,000 | 55,000 | 0.01% | $36.94K |
| PACIFIC GAS&ELEC | 31,000 | 85,000 | 54,000 | 0.01% | $35.30K |
| GENERAL MOTORS C | 41,000 | 64,000 | 23,000 | 0.01% | $18.82K |
| MASTERCARD INC | 83,000 | 85,000 | 2,000 | 0.01% | -$238 |
| ARES STRATEGIC I | 50,000 | 55,000 | 5,000 | 0.01% | $2.63K |
| T-MOBILE USA INC | 30,000 | 82,000 | 52,000 | 0.01% | $33.33K |
| ENTERGY ARKANSAS | 31,000 | 87,000 | 56,000 | 0.01% | $32.28K |
| CHARTER COMM OPT | 28,000 | 81,000 | 53,000 | 0.01% | $30.77K |
| KEYCORP | 36,000 | 42,000 | 6,000 | 0.01% | $5.43K |
| THERMO FISHER | 15,000 | 52,000 | 37,000 | 0.01% | $30.19K |
| MARRIOTT INTL | 38,000 | 42,000 | 4,000 | 0.01% | $2.92K |
| WALT DISNEY CO | 16,000 | 52,000 | 36,000 | 0.01% | $25.35K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 32,000 | 37,000 | 5,000 | 0.01% | $3.49K |
| LABORATORY CORP | 34,000 | 39,000 | 5,000 | 0.01% | $3.84K |
| DTE ELECTRIC CO | 10,000 | 52,000 | 42,000 | 0.01% | $27.06K |
| AMERICAN TOWER | 45,000 | 54,000 | 9,000 | 0.01% | $4.59K |
| CUMMINS INC | 44,000 | 47,000 | 3,000 | 0.01% | $1.38K |
| TYCO ELECTRONICS | 22,000 | 24,000 | 2,000 | 0.01% | $1.87K |
| GOLDMAN | 24,000 | 26,000 | 2,000 | 0.00% | $1.20K |
| COMMONWEALTH EDI | 17,000 | 41,000 | 24,000 | 0.00% | $14.30K |
| MANULIFE FIN COR | 11,000 | 26,000 | 15,000 | 0.00% | $13.83K |
| UNION ELECTRIC | 11,000 | 37,000 | 26,000 | 0.00% | $15.25K |
| NATL RURAL UTIL | 22,000 | 26,000 | 4,000 | 0.00% | $2.76K |
| HOWMET AEROSPACE | 12,000 | 19,000 | 7,000 | 0.00% | $7.28K |
| WESTERN MIDSTRM | 20,000 | 23,000 | 3,000 | 0.00% | $2.28K |
| KROGER CO | 17,000 | 20,000 | 3,000 | 0.00% | $2.33K |
| SONOCO PRODUCTS CO REGD 5.75000000 | 11,000 | 18,000 | 7,000 | 0.00% | $6.89K |
| CF INDUSTRIES IN | 15,000 | 19,000 | 4,000 | 0.00% | $3.52K |
| TARGET CORP | 20,000 | 25,000 | 5,000 | 0.00% | $2.92K |
| MOTOROLA SOLUTIO | 8,000 | 16,000 | 8,000 | 0.00% | $7.51K |
| DIGNITY HEALTH | 6,000 | 17,000 | 11,000 | 0.00% | $9.80K |
| EIDP | 12,000 | 15,000 | 3,000 | 0.00% | $2.86K |
| BAXTER INTL | 15,000 | 23,000 | 8,000 | 0.00% | $3.73K |
| BORG-WARNER AUTO | 10,000 | 16,000 | 6,000 | 0.00% | $4.73K |
| UNUM GROUP | 12,000 | 17,000 | 5,000 | 0.00% | $3.40K |
| THE CAMPBELLS CO | 10,000 | 20,000 | 10,000 | 0.00% | $5.42K |
| SPIRE MISSOURI INC 3.30% | 6,000 | 16,000 | 10,000 | 0.00% | $6.69K |
| ASCENSION HEALTH | 9,000 | 12,000 | 3,000 | 0.00% | $2.55K |
| SUTTER HEALTH | 12,000 | 15,000 | 3,000 | 0.00% | $1.99K |
| DAYTON PWR & LT | 9,000 | 11,000 | 2,000 | 0.00% | $1.48K |
| PEACEHEALTH OBLI | 8,000 | 10,000 | 2,000 | 0.00% | $1.39K |
| UPJOHN INC | 7,000 | 10,000 | 3,000 | 0.00% | $1.89K |
| KAISER FOUN HOSP | 6,000 | 8,000 | 2,000 | 0.00% | $1.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD7549 | 4,367,430 | 4,285,072 | -82,358 | 0.65% | -$78.41K |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 3,185,919 | 3,119,867 | -66,052 | 0.49% | -$68.03K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,265,798 | 3,218,016 | -47,782 | 0.49% | -$45.29K |
| G2 MB0425 | 4,112,312 | 2,551,514 | -1,560,798 | 0.48% | -$1.60M |
| FN MA4360 | 4,936,874 | 2,643,428 | -2,293,446 | 0.45% | -$2.14M |
| G2 MA8879 | 2,513,082 | 2,385,539 | -127,543 | 0.44% | -$135.01K |
| FNMASECY | 2,485,396 | 2,428,517 | -56,879 | 0.44% | -$82.20K |
| G2 MA8801 | 3,259,691 | 2,237,480 | -1,022,211 | 0.42% | -$1.04M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,807,875 | 2,759,349 | -48,526 | 0.42% | -$46.89K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,652,114 | 2,572,505 | -79,609 | 0.39% | -$71.97K |
| G2 MA9107 | 2,241,224 | 2,049,480 | -191,744 | 0.39% | -$205.30K |
| UMBS | 2,297,070 | 2,021,617 | -275,452 | 0.38% | -$296.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,946,560 | 2,440,533 | -2,506,027 | 0.37% | -$2.07M |
| FN MA4181 | 5,249,282 | 2,587,972 | -2,661,309 | 0.37% | -$2.05M |
| US TREASURY N/B | 5,000,000 | 3,800,000 | -1,200,000 | 0.36% | -$642.95K |
| G2 MA9780 | 2,113,814 | 1,861,989 | -251,825 | 0.35% | -$258.89K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,363,536 | 2,285,005 | -78,531 | 0.35% | -$69.40K |
| DAIWA CAPITAL MARKETS AMERICA INC | 2,681,576 | 1,674,942 | -1,006,634 | 0.31% | -$1.01M |
| FN MA4761 | 1,622,599 | 1,583,134 | -39,465 | 0.29% | -$55.84K |
| Freddie Mac Pool | 1,804,172 | 1,758,188 | -45,985 | 0.29% | -$52.92K |
| Freddie Mac Pool | 1,858,643 | 1,763,052 | -95,592 | 0.28% | -$87.38K |
| Fannie Mae Pool | 1,858,018 | 1,797,205 | -60,814 | 0.27% | -$54.85K |
| Fannie Mae Pool | 1,672,347 | 1,653,204 | -19,143 | 0.26% | -$23.58K |
| Freddie Mac Pool | 1,653,913 | 1,641,662 | -12,251 | 0.26% | -$15.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,545,902 | 1,501,697 | -44,206 | 0.24% | -$43.29K |
| Ginnie Mae II Pool | 1,466,987 | 1,435,032 | -31,955 | 0.23% | -$36.64K |
| Ginnie Mae II Pool | 1,424,901 | 1,407,558 | -17,343 | 0.23% | -$23.28K |
| Ginnie Mae II Pool | 1,345,346 | 1,335,018 | -10,328 | 0.23% | $128 |
| G2 MA7255 | 1,364,978 | 1,336,324 | -28,654 | 0.21% | -$27.69K |
| Fannie Mae Pool | 1,173,392 | 1,125,920 | -47,472 | 0.21% | -$68.82K |
| Fannie Mae Pool | 1,383,306 | 1,369,623 | -13,683 | 0.21% | -$13.85K |
| Freddie Mac Gold Pool | 1,248,822 | 1,230,037 | -18,785 | 0.21% | -$25.19K |
| Freddie Mac Gold Pool | 1,246,903 | 1,196,427 | -50,475 | 0.20% | -$54.11K |
| Freddie Mac Pool | 1,256,726 | 1,246,067 | -10,659 | 0.20% | -$14.47K |
| Fannie Mae Pool | 1,196,403 | 1,168,629 | -27,774 | 0.20% | -$33.03K |
| Freddie Mac Pool | 1,248,909 | 1,232,105 | -16,804 | 0.19% | -$17.61K |
| Freddie Mac Gold Pool | 1,124,589 | 1,088,091 | -36,498 | 0.19% | -$45.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,246,568 | 1,189,417 | -57,151 | 0.18% | -$49.39K |
| Fannie Mae Pool | 987,094 | 978,249 | -8,844 | 0.17% | -$17.12K |
| UMBS | 1,034,534 | 988,965 | -45,569 | 0.17% | -$51.95K |
| Fannie Mae Pool | 923,774 | 901,373 | -22,401 | 0.15% | -$28.59K |
| Fannie Mae Pool | 875,979 | 859,389 | -16,590 | 0.15% | -$25.73K |
| Freddie Mac Gold Pool | 887,197 | 863,660 | -23,537 | 0.15% | -$30.12K |
| Freddie Mac Pool | 931,937 | 889,728 | -42,208 | 0.14% | -$38.64K |
| Fannie Mae Pool | 739,759 | 737,176 | -2,583 | 0.14% | -$7.51K |
| Fannie Mae Pool | 805,451 | 786,530 | -18,921 | 0.13% | -$18.77K |
| Fannie Mae Pool | 784,014 | 761,142 | -22,871 | 0.13% | -$27.91K |
| Fannie Mae Pool | 750,291 | 746,120 | -4,170 | 0.13% | -$3.05K |
| FN FM8785 | 830,020 | 817,032 | -12,987 | 0.13% | -$13.10K |
| G2 MA9853 | 761,539 | 664,853 | -96,686 | 0.13% | -$96.96K |
| Fannie Mae Pool | 770,747 | 700,564 | -70,183 | 0.13% | -$71.48K |
| FN MA5324 | 720,696 | 670,654 | -50,042 | 0.12% | -$54.38K |
| Fannie Mae Pool | 679,650 | 619,535 | -60,115 | 0.11% | -$60.48K |
| Fannie Mae Pool | 568,442 | 565,508 | -2,934 | 0.10% | -$3.57K |
| Fannie Mae Pool | 535,255 | 523,322 | -11,933 | 0.10% | -$14.55K |
| FANNIE MAE POOL FN 04/54 FIXED 5.5 | 513,030 | 496,230 | -16,799 | 0.09% | -$21.69K |
| Fannie Mae Pool | 519,012 | 516,334 | -2,679 | 0.09% | -$3.21K |
| Fannie Mae Pool | 513,660 | 474,053 | -39,607 | 0.08% | -$39.99K |
| Ginnie Mae II Pool | 465,460 | 461,196 | -4,265 | 0.08% | -$7.67K |
| Ginnie Mae I Pool | 428,492 | 422,423 | -6,069 | 0.08% | -$9.08K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 450,000 | 421,856 | -28,144 | 0.08% | -$29.13K |
| Fannie Mae Pool | 447,228 | 441,665 | -5,562 | 0.07% | -$7.33K |
| Fannie Mae Pool | 431,245 | 420,391 | -10,854 | 0.07% | -$13.31K |
| FN 890514 | 391,371 | 386,356 | -5,015 | 0.07% | -$9.86K |
| FREDDIE MAC GOLD POOL P#G08707 4.00000000 | 383,123 | 377,294 | -5,829 | 0.07% | -$8.09K |
| Fannie Mae Pool | 378,717 | 373,476 | -5,240 | 0.07% | -$9.52K |
| FN MA0665 | 377,576 | 369,823 | -7,752 | 0.07% | -$12.77K |
| Fannie Mae Pool | 361,586 | 349,797 | -11,789 | 0.06% | -$17.61K |
| Freddie Mac Gold Pool | 354,805 | 350,581 | -4,223 | 0.06% | -$8.50K |
| Fannie Mae Pool | 345,747 | 340,221 | -5,526 | 0.06% | -$11.88K |
| FN AH0297 | 352,369 | 346,404 | -5,965 | 0.06% | -$10.38K |
| FR RA5256 | 421,643 | 412,615 | -9,028 | 0.06% | -$8.13K |
| FN AJ7680 | 362,553 | 350,132 | -12,421 | 0.06% | -$17.21K |
| FANNIE MAE POOL FN 01/42 FIXED 3.5 | 362,324 | 350,149 | -12,174 | 0.06% | -$16.85K |
| Fannie Mae Pool | 325,440 | 318,791 | -6,649 | 0.06% | -$12.56K |
| Fannie Mae Pool | 325,255 | 302,040 | -23,215 | 0.06% | -$28.39K |
| FG G08080 | 308,321 | 295,458 | -12,863 | 0.06% | -$17.46K |
| FN AE0981 | 325,582 | 316,508 | -9,074 | 0.06% | -$13.50K |
| Fannie Mae Pool | 303,437 | 299,018 | -4,419 | 0.05% | -$8.45K |
| G2 4946 | 299,525 | 291,146 | -8,379 | 0.05% | -$12.97K |
| Freddie Mac Gold Pool | 297,662 | 285,246 | -12,416 | 0.05% | -$17.72K |
| Fannie Mae Pool | 298,474 | 294,935 | -3,538 | 0.05% | -$3.20K |
| Freddie Mac Gold Pool | 291,071 | 287,181 | -3,891 | 0.05% | -$7.93K |
| GN 726765 | 281,981 | 274,806 | -7,175 | 0.05% | -$9.54K |
| Fannie Mae Pool | 296,621 | 290,000 | -6,621 | 0.05% | -$10.06K |
| FNMA POOL AS5018 FN 05/45 FIXED 4 | 292,380 | 286,710 | -5,670 | 0.05% | -$7.10K |
| FG G08827 | 285,428 | 276,960 | -8,469 | 0.05% | -$11.04K |
| Freddie Mac Gold Pool | 288,872 | 284,621 | -4,251 | 0.05% | -$8.36K |
| FNMA 15YR 3% 09/01/2030#AS5793 | 297,738 | 272,320 | -25,418 | 0.05% | -$26.07K |
| Freddie Mac Gold Pool | 263,336 | 257,783 | -5,553 | 0.05% | -$9.46K |
| G2 5082 | 274,670 | 267,059 | -7,611 | 0.05% | -$11.78K |
| GNMA II POOL 004774 G2 08/40 FIXED 6 | 266,683 | 248,751 | -17,932 | 0.05% | -$19.31K |
| Fannie Mae Pool | 283,998 | 259,559 | -24,439 | 0.05% | -$24.61K |
| Fannie Mae Pool | 295,569 | 248,889 | -46,680 | 0.04% | -$47.69K |
| FREDDIE MAC GOLD POOL | 249,410 | 245,093 | -4,316 | 0.04% | -$7.74K |
| Fannie Mae Pool | 248,639 | 245,354 | -3,284 | 0.04% | -$6.27K |
| Ginnie Mae II Pool | 234,910 | 226,861 | -8,048 | 0.04% | -$9.27K |
| GN 729038 | 231,126 | 228,199 | -2,927 | 0.04% | -$4.52K |
| Fannie Mae Pool | 243,103 | 240,455 | -2,649 | 0.04% | -$4.13K |
| Ginnie Mae I Pool | 222,223 | 218,548 | -3,675 | 0.04% | -$5.36K |
| Fannie Mae Pool | 230,260 | 224,822 | -5,438 | 0.04% | -$7.28K |
| Fannie Mae Pool | 219,152 | 202,251 | -16,902 | 0.04% | -$19.65K |
| Fannie Mae Pool | 206,828 | 199,976 | -6,852 | 0.04% | -$8.99K |
| Freddie Mac Gold Pool | 206,773 | 202,464 | -4,310 | 0.04% | -$7.42K |
| Freddie Mac Gold Pool | 214,081 | 209,977 | -4,103 | 0.04% | -$7.53K |
| Freddie Mac Non Gold Pool | 196,275 | 194,602 | -1,673 | 0.04% | -$2.81K |
| FNMA 5.50% 3/37 #256636 | 202,353 | 194,591 | -7,761 | 0.04% | -$10.76K |
| Fannie Mae Pool | 196,014 | 193,831 | -2,182 | 0.04% | -$5.11K |
| Fannie Mae Pool | 206,867 | 204,117 | -2,750 | 0.04% | -$5.41K |
| G2 MA0025 | 200,796 | 192,917 | -7,879 | 0.04% | -$10.02K |
| Fannie Mae Pool | 264,517 | 198,807 | -65,710 | 0.04% | -$64.88K |
| US TREASURY N/B | 15,000,000 | 200,000 | -14,800,000 | 0.04% | -$14.55M |
| Freddie Mac Gold Pool | 176,802 | 174,577 | -2,225 | 0.03% | -$3.05K |
| FG G04913 | 183,892 | 178,012 | -5,880 | 0.03% | -$9.19K |
| Ginnie Mae II Pool | 173,641 | 166,759 | -6,882 | 0.03% | -$7.81K |
| Freddie Mac Gold Pool | 173,341 | 170,360 | -2,982 | 0.03% | -$5.94K |
| Freddie Mac Gold Pool | 168,348 | 164,600 | -3,747 | 0.03% | -$6.76K |
| FREDDIE MAC GOLD POOL FG A90316 | 168,641 | 162,162 | -6,480 | 0.03% | -$9.59K |
| Fannie Mae Pool | 191,884 | 187,774 | -4,111 | 0.03% | -$4.54K |
| Ginnie Mae II Pool | 163,409 | 152,616 | -10,794 | 0.03% | -$11.81K |
| FG G08655 | 157,544 | 153,865 | -3,679 | 0.03% | -$4.39K |
| FN 735228 | 152,758 | 144,980 | -7,778 | 0.03% | -$11.15K |
| Freddie Mac Gold Pool | 150,570 | 149,335 | -1,235 | 0.03% | -$2.11K |
| Fannie Mae Pool | 147,762 | 144,334 | -3,429 | 0.03% | -$6.20K |
| Freddie Mac Gold Pool | 146,725 | 145,317 | -1,408 | 0.03% | -$893 |
| Freddie Mac Gold Pool | 142,312 | 139,969 | -2,344 | 0.03% | -$4.80K |
| Ginnie Mae II Pool | 137,394 | 133,327 | -4,067 | 0.03% | -$4.76K |
| FG Q01798 | 143,149 | 138,479 | -4,670 | 0.03% | -$7.03K |
| Freddie Mac Gold Pool | 144,796 | 136,188 | -8,608 | 0.02% | -$9.37K |
| FG G08364 | 133,889 | 129,716 | -4,173 | 0.02% | -$6.67K |
| Fannie Mae Pool | 133,840 | 131,753 | -2,087 | 0.02% | -$3.65K |
| Fannie Mae Pool | 128,097 | 122,876 | -5,221 | 0.02% | -$7.13K |
| Freddie Mac Gold Pool | 134,665 | 127,819 | -6,846 | 0.02% | -$9.00K |
| Freddie Mac Gold Pool | 125,846 | 124,188 | -1,658 | 0.02% | -$3.90K |
| Fannie Mae Pool | 162,339 | 125,239 | -37,100 | 0.02% | -$37.08K |
| Freddie Mac Gold Pool | 152,141 | 118,449 | -33,692 | 0.02% | -$36.40K |
| Ginnie Mae I Pool | 120,127 | 118,951 | -1,176 | 0.02% | -$2.24K |
| Ginnie Mae I Pool | 118,720 | 117,235 | -1,485 | 0.02% | -$2.43K |
| Freddie Mac Gold Pool | 113,167 | 111,334 | -1,832 | 0.02% | -$3.84K |
| Ginnie Mae II Pool | 114,253 | 105,936 | -8,317 | 0.02% | -$9.05K |
| Freddie Mac Gold Pool | 111,733 | 109,337 | -2,396 | 0.02% | -$4.49K |
| United Airlines Pass-Through Trust, Series AA | 116,457 | 111,142 | -5,315 | 0.02% | -$4.55K |
| FN AI1186 | 116,174 | 110,142 | -6,032 | 0.02% | -$7.32K |
| Freddie Mac Gold Pool | 107,117 | 105,225 | -1,891 | 0.02% | -$3.79K |
| FN AC8512 | 108,298 | 104,795 | -3,503 | 0.02% | -$5.47K |
| Freddie Mac Gold Pool | 101,835 | 99,201 | -2,634 | 0.02% | -$3.60K |
| Freddie Mac Gold Pool | 107,360 | 106,436 | -923 | 0.02% | -$1.53K |
| Fannie Mae Pool | 100,104 | 98,492 | -1,612 | 0.02% | -$3.08K |
| FNMA 4.50% 3/41 #AH6221 | 104,376 | 102,599 | -1,776 | 0.02% | -$3.37K |
| FG G01883 | 105,856 | 98,727 | -7,128 | 0.02% | -$9.06K |
| Fannie Mae Pool | 100,856 | 96,243 | -4,613 | 0.02% | -$7.19K |
| Freddie Mac Gold Pool | 98,698 | 96,019 | -2,679 | 0.02% | -$4.44K |
| Fannie Mae Pool | 99,252 | 97,457 | -1,795 | 0.02% | -$3.10K |
| Freddie Mac Gold Pool | 102,471 | 96,602 | -5,868 | 0.02% | -$6.51K |
| Fannie Mae Pool | 92,101 | 89,060 | -3,041 | 0.02% | -$4.39K |
| Freddie Mac Gold Pool | 90,778 | 87,269 | -3,508 | 0.02% | -$4.85K |
| Freddie Mac Gold Pool | 87,563 | 86,096 | -1,468 | 0.02% | -$2.78K |
| Fannie Mae Pool | 89,348 | 88,012 | -1,336 | 0.02% | -$2.99K |
| G2 4978 | 90,081 | 87,477 | -2,604 | 0.02% | -$3.98K |
| Fannie Mae Pool | 88,925 | 87,244 | -1,682 | 0.02% | -$3.35K |
| Fannie Mae Pool | 89,742 | 88,062 | -1,680 | 0.02% | -$2.76K |
| Fannie Mae Pool | 88,253 | 85,160 | -3,093 | 0.02% | -$4.08K |
| FREDDIE MAC GOLD POOL | 82,057 | 78,372 | -3,684 | 0.01% | -$5.17K |
| FG G04591 | 79,239 | 75,972 | -3,267 | 0.01% | -$4.42K |
| FNMA POOL 889684 FN 08/37 FIXED VAR | 76,866 | 73,952 | -2,915 | 0.01% | -$4.05K |
| Freddie Mac Gold Pool | 74,509 | 72,821 | -1,688 | 0.01% | -$2.39K |
| FG G08473 | 79,821 | 77,584 | -2,237 | 0.01% | -$3.31K |
| Fannie Mae Pool | 76,294 | 73,471 | -2,823 | 0.01% | -$4.11K |
| FNCL UMBS 4.5 AE0395 10-01-40 | 75,528 | 73,414 | -2,115 | 0.01% | -$3.41K |
| FNMA 4.50% 12/39 #AC6795 | 75,245 | 73,096 | -2,150 | 0.01% | -$3.56K |
| FN 995112 | 73,964 | 70,739 | -3,225 | 0.01% | -$4.86K |
| GNII II 5.5% 3/20/41 #004984 | 70,704 | 69,334 | -1,371 | 0.01% | -$1.70K |
| FN 889984 | 68,882 | 66,421 | -2,461 | 0.01% | -$2.86K |
| Fannie Mae Pool | 71,933 | 71,099 | -834 | 0.01% | -$1.97K |
| Fannie Mae Pool | 70,792 | 69,751 | -1,041 | 0.01% | -$2.27K |
| Freddie Mac Gold Pool | 66,036 | 65,105 | -930 | 0.01% | -$1.41K |
| Fannie Mae Pool | 71,314 | 68,269 | -3,045 | 0.01% | -$4.28K |
| GNMA POOL 782336 GN 05/38 FIXED 6 | 65,569 | 63,743 | -1,826 | 0.01% | -$2.01K |
| Fannie Mae Pool | 67,955 | 67,352 | -603 | 0.01% | -$698 |
| Freddie Mac Gold Pool | 66,421 | 64,820 | -1,601 | 0.01% | -$2.68K |
| Fannie Mae Pool | 64,549 | 62,153 | -2,396 | 0.01% | -$3.35K |
| Fannie Mae Pool | 59,719 | 58,709 | -1,010 | 0.01% | -$1.29K |
| FN AI4815 | 61,977 | 60,682 | -1,295 | 0.01% | -$2.31K |
| Freddie Mac Gold Pool | 58,649 | 57,786 | -863 | 0.01% | -$1.61K |
| BRITISH TELECOMM | 69,000 | 50,000 | -19,000 | 0.01% | -$24.52K |
| Fannie Mae Pool | 61,425 | 58,405 | -3,020 | 0.01% | -$3.74K |
| Freddie Mac Gold Pool | 58,256 | 56,705 | -1,551 | 0.01% | -$2.64K |
| Fannie Mae Pool | 61,498 | 55,511 | -5,988 | 0.01% | -$6.63K |
| Fannie Mae Pool | 57,426 | 56,180 | -1,246 | 0.01% | -$2.07K |
| Freddie Mac Gold Pool | 55,963 | 53,805 | -2,158 | 0.01% | -$3.16K |
| FREDDIE MAC GOLD POOL | 54,586 | 53,223 | -1,363 | 0.01% | -$2.34K |
| Ginnie Mae II Pool | 176,628 | 52,970 | -123,658 | 0.01% | -$124.43K |
| Ginnie Mae I Pool | 49,281 | 48,307 | -974 | 0.01% | -$1.11K |
| Fannie Mae Pool | 50,545 | 49,230 | -1,315 | 0.01% | -$1.92K |
| Freddie Mac Gold Pool | 51,738 | 50,412 | -1,327 | 0.01% | -$2.26K |
| FG A97473 | 51,653 | 49,976 | -1,677 | 0.01% | -$2.52K |
| FG A88026 | 51,653 | 49,974 | -1,680 | 0.01% | -$2.64K |
| Fannie Mae Pool | 48,352 | 47,556 | -795 | 0.01% | -$1.23K |
| Fannie Mae Pool | 46,362 | 45,643 | -719 | 0.01% | -$937 |
| FANNIE MAE POOL | 48,791 | 45,382 | -3,409 | 0.01% | -$3.57K |
| Freddie Mac Gold Pool | 45,825 | 45,237 | -589 | 0.01% | -$808 |
| Freddie Mac Gold Pool | 45,796 | 45,216 | -580 | 0.01% | -$989 |
| Freddie Mac Gold Pool | 46,032 | 45,358 | -673 | 0.01% | -$1.04K |
| FNMA 5.50% 11/36 #745959 | 44,952 | 43,260 | -1,692 | 0.01% | -$2.36K |
| FG A93505 | 45,101 | 44,089 | -1,012 | 0.01% | -$1.78K |
| Freddie Mac Gold Pool | 44,303 | 43,139 | -1,164 | 0.01% | -$1.95K |
| EQT CORP | 106,000 | 42,000 | -64,000 | 0.01% | -$64.10K |
| Fannie Mae Pool | 42,816 | 41,757 | -1,060 | 0.01% | -$1.85K |
| FG G05072 | 44,899 | 39,636 | -5,263 | 0.01% | -$6.02K |
| Freddie Mac Gold Pool | 41,410 | 39,055 | -2,355 | 0.01% | -$3.11K |
| FNMA 6.50% 9/36 #745875 | 35,666 | 34,206 | -1,460 | 0.01% | -$1.68K |
| Freddie Mac Gold Pool | 37,954 | 35,621 | -2,333 | 0.01% | -$2.64K |
| Freddie Mac Gold Pool | 36,417 | 35,245 | -1,173 | 0.01% | -$1.83K |
| Ginnie Mae I Pool | 34,527 | 34,031 | -497 | 0.01% | -$574 |
| Fannie Mae Pool | 36,493 | 36,252 | -241 | 0.01% | -$518 |
| Freddie Mac Gold Pool | 33,961 | 33,452 | -509 | 0.01% | -$812 |
| Freddie Mac Gold Pool | 35,242 | 33,752 | -1,490 | 0.01% | -$1.56K |
| Freddie Mac Gold Pool | 35,255 | 32,252 | -3,003 | 0.01% | -$3.58K |
| Freddie Mac Gold Pool | 32,434 | 31,880 | -554 | 0.01% | -$1.13K |
| Freddie Mac Gold Pool | 32,077 | 31,574 | -503 | 0.01% | -$911 |
| Freddie Mac Gold Pool | 33,312 | 32,243 | -1,069 | 0.01% | -$1.67K |
| FNMA POOL 768217 FN 04/34 FIXED 5.5 | 33,005 | 31,879 | -1,126 | 0.01% | -$1.43K |
| Fannie Mae Pool | 31,195 | 30,707 | -489 | 0.01% | -$760 |
| Fannie Mae Pool | 31,678 | 31,297 | -381 | 0.01% | -$854 |
| Freddie Mac Gold Pool | 31,392 | 30,799 | -592 | 0.01% | -$1.04K |
| Fannie Mae Pool | 30,409 | 29,980 | -430 | 0.01% | -$572 |
| Fannie Mae Pool | 30,060 | 28,892 | -1,169 | 0.01% | -$1.48K |
| Fannie Mae Pool | 29,260 | 28,854 | -406 | 0.01% | -$492 |
| Freddie Mac Gold Pool | 29,539 | 29,064 | -475 | 0.01% | -$851 |
| Fannie Mae Pool | 28,684 | 28,120 | -564 | 0.01% | -$709 |
| Freddie Mac Gold Pool | 29,233 | 28,890 | -344 | 0.01% | -$1.00K |
| Freddie Mac Gold Pool | 29,110 | 28,345 | -764 | 0.01% | -$1.17K |
| Fannie Mae Pool | 29,809 | 29,246 | -562 | 0.01% | -$786 |
| Fannie Mae Pool | 28,697 | 27,955 | -741 | 0.01% | -$1.02K |
| CONCENTRIX CORP | 117,000 | 29,000 | -88,000 | 0.01% | -$89.03K |
| Freddie Mac Gold Pool | 28,280 | 27,945 | -336 | 0.01% | -$580 |
| Fannie Mae Pool | 28,217 | 27,847 | -370 | 0.01% | -$615 |
| Freddie Mac Gold Pool | 29,098 | 28,512 | -587 | 0.01% | -$1.11K |
| Fannie Mae Pool | 28,024 | 27,309 | -715 | 0.01% | -$994 |
| FN 745418 | 29,008 | 27,702 | -1,306 | 0.01% | -$1.74K |
| Fannie Mae Pool | 28,855 | 28,374 | -481 | 0.01% | -$942 |
| UNTD AIR 16-1 A | 30,050 | 28,678 | -1,372 | 0.01% | -$1.44K |
| GN 684255 | 27,684 | 26,881 | -803 | 0.01% | -$1.05K |
| FG G06021 | 27,917 | 26,931 | -987 | 0.01% | -$1.41K |
| FREDDIE MAC GOLD POOL P#G08026 5.00000000 | 28,183 | 27,006 | -1,178 | 0.01% | -$1.59K |
| Freddie Mac Gold Pool | 26,887 | 26,272 | -614 | 0.00% | -$1.09K |
| CENTENE CORP | 49,000 | 27,000 | -22,000 | 0.00% | -$22.20K |
| FREDDIE MAC GOLD POOL P#C03466 5.50000000 | 26,116 | 25,684 | -431 | 0.00% | -$813 |
| FG G06066 | 25,854 | 24,985 | -868 | 0.00% | -$1.13K |
| Freddie Mac Gold Pool | 26,786 | 25,868 | -917 | 0.00% | -$1.31K |
| FG G02408 | 25,940 | 24,930 | -1,010 | 0.00% | -$1.39K |
| Freddie Mac Gold Pool | 27,470 | 26,613 | -858 | 0.00% | -$1.25K |
| FG G02561 | 26,384 | 24,916 | -1,468 | 0.00% | -$1.87K |
| Fannie Mae Pool | 24,436 | 23,979 | -458 | 0.00% | -$621 |
| FNMA POOL 991860 FN 10/38 FIXED 6 | 24,373 | 23,889 | -484 | 0.00% | -$713 |
| Freddie Mac Gold Pool | 26,931 | 25,736 | -1,195 | 0.00% | -$1.49K |
| FG C03478 | 26,042 | 25,084 | -958 | 0.00% | -$1.41K |
| Ginnie Mae I Pool | 23,783 | 23,414 | -369 | 0.00% | -$428 |
| FN 357761 | 24,506 | 23,710 | -796 | 0.00% | -$1.15K |
| ILLINOIS TOOL WK | 41,000 | 29,000 | -12,000 | 0.00% | -$10.42K |
| Freddie Mac Gold Pool | 23,846 | 23,580 | -266 | 0.00% | -$583 |
| Fannie Mae Pool | 23,736 | 23,292 | -444 | 0.00% | -$658 |
| FG A56498 | 23,005 | 22,571 | -434 | 0.00% | -$652 |
| FREEPORT-MC C&G | 35,000 | 25,000 | -10,000 | 0.00% | -$10.24K |
| FG G08010 | 23,672 | 22,740 | -932 | 0.00% | -$1.07K |
| Fannie Mae Pool | 22,240 | 21,957 | -283 | 0.00% | -$386 |
| OCCIDENTAL PETE | 29,000 | 21,000 | -8,000 | 0.00% | -$8.65K |
| FN 357962 | 22,089 | 21,532 | -557 | 0.00% | -$875 |
| Freddie Mac Gold Pool | 21,780 | 21,370 | -410 | 0.00% | -$799 |
| Freddie Mac Gold Pool | 22,221 | 21,983 | -238 | 0.00% | -$586 |
| AMGEN INC | 38,000 | 36,000 | -2,000 | 0.00% | -$1.39K |
| FNMA POOL AD0527 FN 06/39 FIXED VAR | 21,019 | 20,381 | -637 | 0.00% | -$951 |
| FNMA POOL 889584 FN 01/37 FIXED VAR | 21,904 | 20,110 | -1,794 | 0.00% | -$2.15K |
| Freddie Mac Gold Pool | 20,499 | 20,149 | -349 | 0.00% | -$616 |
| Fannie Mae Pool | 20,078 | 19,691 | -387 | 0.00% | -$581 |
| Fannie Mae Pool | 21,060 | 20,328 | -731 | 0.00% | -$892 |
| FG G02793 | 20,518 | 19,979 | -539 | 0.00% | -$906 |
| GN 701738 | 20,196 | 19,328 | -868 | 0.00% | -$1.04K |
| MEDTRONIC INC | 31,000 | 22,000 | -9,000 | 0.00% | -$8.75K |
| Fannie Mae Pool | 19,250 | 18,918 | -332 | 0.00% | -$499 |
| Freddie Mac Gold Pool | 19,484 | 18,922 | -563 | 0.00% | -$845 |
| FN 965365 | 18,612 | 18,365 | -248 | 0.00% | -$412 |
| FANNIE MAE POOL FN 04/36 FIXED 5.5 | 18,807 | 18,401 | -406 | 0.00% | -$675 |
| Fannie Mae Pool | 18,220 | 17,566 | -654 | 0.00% | -$760 |
| FREDDIE MAC GOLD POOL FG G02469 | 18,458 | 17,867 | -592 | 0.00% | -$861 |
| FG C03424 | 18,400 | 17,434 | -966 | 0.00% | -$1.18K |
| Fannie Mae Pool | 17,894 | 17,576 | -318 | 0.00% | -$560 |
| Fannie Mae Pool | 18,314 | 17,598 | -716 | 0.00% | -$988 |
| FN 954877 | 17,213 | 16,885 | -328 | 0.00% | -$494 |
| Freddie Mac Gold Pool | 18,335 | 17,567 | -769 | 0.00% | -$1.11K |
| Fannie Mae Pool | 17,430 | 16,745 | -685 | 0.00% | -$857 |
| FG G08180 | 17,879 | 16,303 | -1,576 | 0.00% | -$1.81K |
| Freddie Mac Gold Pool | 22,988 | 17,660 | -5,328 | 0.00% | -$5.46K |
| Freddie Mac Gold Pool | 16,162 | 15,880 | -282 | 0.00% | -$434 |
| FOX CORP | 26,000 | 18,000 | -8,000 | 0.00% | -$8.43K |
| VERISK ANALYTICS | 28,000 | 23,000 | -5,000 | 0.00% | -$4.18K |
| Fannie Mae Pool | 16,224 | 15,292 | -932 | 0.00% | -$1.04K |
| Freddie Mac Gold Pool | 15,364 | 15,054 | -310 | 0.00% | -$455 |
| Fannie Mae Pool | 15,249 | 14,963 | -286 | 0.00% | -$361 |
| Government National Mortgage Association | 15,006 | 14,709 | -297 | 0.00% | -$339 |
Top 300 of 515, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.73% | -$21.95K |
| RENTENBANK | 1,763,000 | 1,763,000 | 0 | 0.28% | -$910 |
| FED HOME LN BANK | 1,550,000 | 1,550,000 | 0 | 0.28% | $8.60K |
| BACM 2017-BNK3 AS | 1,468,871 | 1,468,871 | 0 | 0.27% | $216 |
| Federal Farm Credit Banks Funding Corp | 1,324,000 | 1,324,000 | 0 | 0.20% | -$7.53K |
| Ally Auto Receivables Trust 2024-1 | 1,000,000 | 1,000,000 | 0 | 0.19% | -$5.33K |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 900,000 | 900,000 | 0 | 0.17% | -$680 |
| PHILIPPINES(REP) | 775,000 | 775,000 | 0 | 0.15% | -$24.99K |
| US TREASURY N/B | 857,600 | 857,600 | 0 | 0.14% | -$8.21K |
| CT ST-SER A | 635,000 | 635,000 | 0 | 0.12% | -$6.73K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 650,000 | 650,000 | 0 | 0.12% | -$3.26K |
| MSC 2016-BNK2 AS | 625,000 | 625,000 | 0 | 0.11% | $8.20K |
| NJ TPK-TXB-A-BABS | 512,000 | 512,000 | 0 | 0.11% | -$7.62K |
| PORT AUTH NY/NJ #168 | 550,000 | 550,000 | 0 | 0.09% | -$749 |
| UNITED MEXICAN | 501,000 | 501,000 | 0 | 0.09% | -$10.77K |
| COMM 2016-COR1 Mortgage Trust | 501,000 | 501,000 | 0 | 0.09% | $5.13K |
| JPMORGAN CHASE | 478,000 | 478,000 | 0 | 0.09% | -$11.37K |
| MIZUHO FINANCIAL | 478,000 | 478,000 | 0 | 0.09% | -$4.96K |
| PEPSICO INC | 503,000 | 503,000 | 0 | 0.08% | -$2.72K |
| FREDDIE MAC | 407,000 | 407,000 | 0 | 0.08% | -$5.63K |
| REPUBLIC OF PERU | 381,000 | 381,000 | 0 | 0.08% | -$9.56K |
| PANAMA | 388,000 | 388,000 | 0 | 0.07% | -$6.21K |
| UNITED MEXICAN | 486,000 | 486,000 | 0 | 0.07% | -$10.57K |
| ENERGY TRANSFER | 364,000 | 364,000 | 0 | 0.07% | -$4.68K |
| JPMORGAN CHASE | 403,000 | 403,000 | 0 | 0.07% | -$4.70K |
| SANUK V2.469 01/11/28 | 377,000 | 377,000 | 0 | 0.07% | $155 |
| AMGEN INC | 403,000 | 403,000 | 0 | 0.07% | -$1.55K |
| US BANCORP | 403,000 | 403,000 | 0 | 0.07% | -$2.80K |
| MET TRNS-TXB-E-UNREF | 300,000 | 300,000 | 0 | 0.06% | -$7.49K |
| FANNIE MAE | 282,000 | 282,000 | 0 | 0.06% | -$4.74K |
| AT&T INC | 403,000 | 403,000 | 0 | 0.06% | -$4.50K |
| FISERV INC | 339,000 | 339,000 | 0 | 0.06% | -$3.91K |
| ING GROEP NV | 307,000 | 307,000 | 0 | 0.06% | -$3.50K |
| KFW | 296,000 | 296,000 | 0 | 0.05% | -$654 |
| HOME DEPOT INC | 264,000 | 264,000 | 0 | 0.05% | -$5.26K |
| FREDDIE MAC | 247,000 | 247,000 | 0 | 0.05% | -$4.14K |
| PACIFIC GAS&ELEC | 302,000 | 302,000 | 0 | 0.05% | -$1.44K |
| JPMORGAN CHASE | 302,000 | 302,000 | 0 | 0.05% | -$3.22K |
| ASIAN DEV BANK | 266,000 | 266,000 | 0 | 0.05% | -$591 |
| FANNIE MAE | 236,000 | 236,000 | 0 | 0.05% | -$3.79K |
| UNITED MEXICAN | 291,000 | 291,000 | 0 | 0.05% | -$2.62K |
| INT BK RECON&DEV | 250,000 | 250,000 | 0 | 0.05% | -$1.63K |
| EUROPEAN INVT BK | 237,000 | 237,000 | 0 | 0.04% | -$1.83K |
| ASIAN DEV BANK | 237,000 | 237,000 | 0 | 0.04% | -$1.86K |
| EUROPEAN INVT BK | 237,000 | 237,000 | 0 | 0.04% | -$867 |
| Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | 237,000 | 237,000 | 0 | 0.04% | -$1.65K |
| KFW | 237,000 | 237,000 | 0 | 0.04% | -$2.16K |
| NATWEST GROUP | 233,000 | 233,000 | 0 | 0.04% | -$2.63K |
| EUROPEAN INVT BK | 237,000 | 237,000 | 0 | 0.04% | -$867 |
| EUROPEAN INVT BK | 237,000 | 237,000 | 0 | 0.04% | -$1.38K |
| CISCO SYSTEMS | 230,000 | 230,000 | 0 | 0.04% | -$4.48K |
| CVS HEALTH CORP | 232,000 | 232,000 | 0 | 0.04% | -$795 |
| WILLIAMS COS INC | 252,000 | 252,000 | 0 | 0.04% | -$2.00K |
| LLOYDS BK GR PLC | 216,000 | 216,000 | 0 | 0.04% | -$3.38K |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 224,000 | 224,000 | 0 | 0.04% | -$1.09K |
| CHILE | 216,932 | 216,932 | 0 | 0.04% | -$4.60K |
| BAIDU INC | 212,000 | 212,000 | 0 | 0.04% | $1.31K |
| BARCLAYS PLC | 210,000 | 210,000 | 0 | 0.04% | -$1.60K |
| STATE OF ISRAEL | 220,000 | 220,000 | 0 | 0.04% | -$3.82K |
| JAPAN BANK COOP | 236,000 | 236,000 | 0 | 0.04% | -$1.49K |
| REALTY INCOME | 224,000 | 224,000 | 0 | 0.04% | -$2.86K |
| ASIAN DEV BANK | 207,000 | 207,000 | 0 | 0.04% | -$1.56K |
| CHILE | 277,000 | 277,000 | 0 | 0.04% | -$3.32K |
| ALIBABA GROUP | 212,000 | 212,000 | 0 | 0.04% | -$736 |
| EXP-IMP BK KOREA | 201,000 | 201,000 | 0 | 0.04% | -$1.29K |
| INT BK RECON&DEV | 223,000 | 223,000 | 0 | 0.04% | $59 |
| EUROPEAN INVT BK | 237,000 | 237,000 | 0 | 0.04% | -$463 |
| PHILIP MORRIS IN | 250,000 | 250,000 | 0 | 0.04% | -$5.57K |
| ASIAN DEV BANK | 207,000 | 207,000 | 0 | 0.04% | -$1.01K |
| ENERGY TRANS | 203,000 | 203,000 | 0 | 0.04% | -$1.42K |
| JPMORGAN CHASE | 268,000 | 268,000 | 0 | 0.04% | -$6.14K |
| ASIAN DEV BANK | 207,000 | 207,000 | 0 | 0.04% | $791 |
| AERCAP IRELAND | 210,000 | 210,000 | 0 | 0.04% | -$1.45K |
| JPMORGAN CHASE | 202,000 | 202,000 | 0 | 0.04% | -$1.40K |
| NATL RURAL UTIL | 202,000 | 202,000 | 0 | 0.04% | $284 |
| BARCLAYS PLC | 202,000 | 202,000 | 0 | 0.04% | -$757 |
| JPMORGAN CHASE | 202,000 | 202,000 | 0 | 0.04% | -$551 |
| JPMORGAN CHASE | 202,000 | 202,000 | 0 | 0.04% | -$574 |
| ALLSTATE CORP | 202,000 | 202,000 | 0 | 0.04% | -$115 |
| UNITEDHEALTH GRP | 202,000 | 202,000 | 0 | 0.04% | -$1.18K |
| DUKE ENERGY FLA | 202,000 | 202,000 | 0 | 0.04% | -$1.91K |
| UNILEVER CAPITAL | 202,000 | 202,000 | 0 | 0.04% | -$718 |
| SHERWIN-WILLIAMS | 202,000 | 202,000 | 0 | 0.04% | -$687 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.04% | -$718 |
| HSBC HOLDINGS | 211,000 | 211,000 | 0 | 0.04% | -$1.14K |
| ELEVANCE HEALTH | 202,000 | 202,000 | 0 | 0.04% | -$1.38K |
| EXP-IMP BK KOREA | 200,000 | 200,000 | 0 | 0.04% | $63 |
| INTEL CORP | 202,000 | 202,000 | 0 | 0.04% | -$479 |
| UNITED PARCEL | 202,000 | 202,000 | 0 | 0.04% | -$1.00K |
| JPMORGAN CHASE | 202,000 | 202,000 | 0 | 0.04% | -$1.39K |
| NATWEST GROUP | 202,000 | 202,000 | 0 | 0.04% | -$721 |
| PFIZER INC | 202,000 | 202,000 | 0 | 0.04% | -$1.09K |
| TOYOTA MTR CRED | 202,000 | 202,000 | 0 | 0.04% | -$818 |
| JOHN DEERE CAP | 202,000 | 202,000 | 0 | 0.04% | -$1.24K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.04% | -$938 |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.04% | -$291 |
| Korea Development Bank/The | 200,000 | 200,000 | 0 | 0.04% | $1.11K |
| JPMORGAN CHASE | 202,000 | 202,000 | 0 | 0.04% | -$109 |
| EXELON CORP | 202,000 | 202,000 | 0 | 0.04% | -$4.56K |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.04% | -$1.00K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.04% | -$5.97K |
| WALT DISNEY CO | 202,000 | 202,000 | 0 | 0.04% | -$376 |
| BRISTOL-MYERS | 202,000 | 202,000 | 0 | 0.04% | $28 |
| SIMON PROP GP LP | 207,000 | 207,000 | 0 | 0.04% | -$1.66K |
| FHMS K-150 A2 | 200,000 | 200,000 | 0 | 0.04% | -$1.26K |
| AT&T INC | 202,000 | 202,000 | 0 | 0.04% | -$2.70K |
| URUGUAY | 207,000 | 207,000 | 0 | 0.03% | -$5.59K |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.03% | -$828 |
| REYNOLDS AMERICA | 186,000 | 186,000 | 0 | 0.03% | -$4.03K |
| STATE OF ISRAEL | 264,000 | 264,000 | 0 | 0.03% | -$7.52K |
| DUKE ENERGY COR | 202,000 | 202,000 | 0 | 0.03% | -$1.33K |
| SHELL FINANCE US | 196,000 | 196,000 | 0 | 0.03% | -$2.31K |
| AT&T INC | 282,000 | 282,000 | 0 | 0.03% | -$3.81K |
| DEUTSCHE BANK NY | 195,000 | 195,000 | 0 | 0.03% | -$2.80K |
| META PLATFORMS | 190,000 | 190,000 | 0 | 0.03% | -$2.98K |
| ALIBABA GROUP | 200,000 | 200,000 | 0 | 0.03% | -$497 |
| CANADA GOVT | 180,000 | 180,000 | 0 | 0.03% | -$1.17K |
| REP OF KOREA | 200,000 | 200,000 | 0 | 0.03% | $1.12K |
| PROLOGIS LP | 202,000 | 202,000 | 0 | 0.03% | -$1.68K |
| PACIFIC GAS&ELEC | 241,000 | 241,000 | 0 | 0.03% | -$2.67K |
| MITSUB UFJ FIN | 183,000 | 183,000 | 0 | 0.03% | -$1.45K |
| PNC FINANCIAL | 202,000 | 202,000 | 0 | 0.03% | -$2.21K |
| CONSTELLATION BR | 203,000 | 203,000 | 0 | 0.03% | -$1.08K |
| ASIAN DEV BANK | 178,000 | 178,000 | 0 | 0.03% | -$416 |
| BLACKROCK INC | 200,000 | 200,000 | 0 | 0.03% | -$1.59K |
| DEUTSCHE BANK NY | 170,000 | 170,000 | 0 | 0.03% | -$1.83K |
| JOHNSON&JOHNSON | 179,000 | 179,000 | 0 | 0.03% | -$725 |
| REYNOLDS AMERICA | 171,000 | 171,000 | 0 | 0.03% | -$2.68K |
| PFIZER INC | 202,000 | 202,000 | 0 | 0.03% | -$2.73K |
| BROADCOM INC | 181,000 | 181,000 | 0 | 0.03% | -$3.05K |
| KFW | 178,000 | 178,000 | 0 | 0.03% | $946 |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.03% | -$370 |
| EUROPEAN INVT BK | 178,000 | 178,000 | 0 | 0.03% | $1.13K |
| KFW | 178,000 | 178,000 | 0 | 0.03% | -$615 |
| ASTRAZENECA PLC | 174,000 | 174,000 | 0 | 0.03% | -$828 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.03% | -$2.96K |
| ROYAL BK SCOTLND | 171,000 | 171,000 | 0 | 0.03% | -$444 |
| HSBC HOLDINGS | 171,000 | 171,000 | 0 | 0.03% | -$1.72K |
| AMERICAN TOWER | 171,000 | 171,000 | 0 | 0.03% | $960 |
| GEN MOTORS FIN | 171,000 | 171,000 | 0 | 0.03% | -$605 |
| JABIL INC | 171,000 | 171,000 | 0 | 0.03% | $949 |
| KEY BANK NA | 171,000 | 171,000 | 0 | 0.03% | $118 |
| COOPERATIEVE RAB | 171,000 | 171,000 | 0 | 0.03% | $5 |
| HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual | 171,000 | 171,000 | 0 | 0.03% | -$2.68K |
| NATL AUS BANK/NY | 171,000 | 171,000 | 0 | 0.03% | $448 |
| JPMORGAN CHASE | 171,000 | 171,000 | 0 | 0.03% | $193 |
| AMERICAN TOWER | 171,000 | 171,000 | 0 | 0.03% | -$113 |
| BANK OF NY MELLO | 171,000 | 171,000 | 0 | 0.03% | -$420 |
| TOYOTA MTR CRED | 171,000 | 171,000 | 0 | 0.03% | -$264 |
| CIGNA GROUP/THE | 171,000 | 171,000 | 0 | 0.03% | -$533 |
| BP CAP MKTS AMER | 171,000 | 171,000 | 0 | 0.03% | -$331 |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 171,000 | 171,000 | 0 | 0.03% | $1.16K |
| AERCAP IRELAND | 171,000 | 171,000 | 0 | 0.03% | $421 |
| GEN MOTORS FIN | 171,000 | 171,000 | 0 | 0.03% | -$1.42K |
| ADOBE INC | 171,000 | 171,000 | 0 | 0.03% | $243 |
| PNC BANK NA | 171,000 | 171,000 | 0 | 0.03% | -$831 |
| TARGET CORP | 171,000 | 171,000 | 0 | 0.03% | $361 |
| HOME DEPOT INC | 171,000 | 171,000 | 0 | 0.03% | -$308 |
| CATERPILLAR FINL | 171,000 | 171,000 | 0 | 0.03% | $337 |
| AON CORP | 171,000 | 171,000 | 0 | 0.03% | -$1.36K |
| EUROPEAN INVT BK | 178,000 | 178,000 | 0 | 0.03% | -$259 |
| MERCK & CO INC | 171,000 | 171,000 | 0 | 0.03% | -$51 |
| LOCKHEED MARTIN | 171,000 | 171,000 | 0 | 0.03% | -$1.90K |
| PACIFIC GAS&ELEC | 171,000 | 171,000 | 0 | 0.03% | -$89 |
| GEN MOTORS FIN | 171,000 | 171,000 | 0 | 0.03% | -$721 |
| COMCAST CORP | 202,000 | 202,000 | 0 | 0.03% | -$2.77K |
| TOYOTA MTR CRED | 171,000 | 171,000 | 0 | 0.03% | -$166 |
| COCA-COLA CO/THE | 171,000 | 171,000 | 0 | 0.03% | $32 |
| John Deere Capital Corp. | 171,000 | 171,000 | 0 | 0.03% | -$26 |
| SOUTHERN CO | 171,000 | 171,000 | 0 | 0.03% | -$124 |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.03% | -$11.52K |
| JPMORGAN CHASE | 162,000 | 162,000 | 0 | 0.03% | -$2.91K |
| GENERAL MOTORS C | 151,000 | 151,000 | 0 | 0.03% | -$3.79K |
| BANK OF AMER CRP | 157,000 | 157,000 | 0 | 0.03% | -$1.79K |
| CVS HEALTH CORP | 180,000 | 180,000 | 0 | 0.03% | -$4.80K |
| UNION PAC CORP | 275,000 | 275,000 | 0 | 0.03% | -$3.57K |
| MITSUB UFJ FIN | 159,000 | 159,000 | 0 | 0.03% | -$1.35K |
| REPUBLIC SVCS | 171,000 | 171,000 | 0 | 0.03% | -$1.31K |
| AVALONBAY COMMUN | 171,000 | 171,000 | 0 | 0.03% | -$847 |
| CNH 2023-B A4 | 154,000 | 154,000 | 0 | 0.03% | -$1.24K |
| PFIZER INC | 171,000 | 171,000 | 0 | 0.03% | -$2.88K |
| AMGEN INC | 185,000 | 185,000 | 0 | 0.03% | -$2.17K |
| AMERICAN TOWER | 171,000 | 171,000 | 0 | 0.03% | -$1.86K |
| AMERICA MOVIL SA | 147,000 | 147,000 | 0 | 0.03% | -$3.66K |
| JOHNSON&JOHNSON | 172,000 | 172,000 | 0 | 0.03% | -$1.80K |
| ASTRAZENECA PLC | 138,000 | 138,000 | 0 | 0.03% | -$3.15K |
| ATLANTIC CITY EL | 171,000 | 171,000 | 0 | 0.03% | -$1.00K |
| AERCAP IRELAND | 152,000 | 152,000 | 0 | 0.03% | -$1.24K |
| COREBRIDGE FIN | 162,000 | 162,000 | 0 | 0.03% | -$1.80K |
| ENTERGY CORP | 171,000 | 171,000 | 0 | 0.03% | -$1.90K |
| UNITED TECH CORP | 171,000 | 171,000 | 0 | 0.03% | -$3.22K |
| CSX CORP | 172,000 | 172,000 | 0 | 0.03% | -$552 |
| Procter & Gamble Co/The | 151,000 | 151,000 | 0 | 0.03% | $979 |
| PROLOGIS LP | 151,000 | 151,000 | 0 | 0.03% | -$200 |
| BRISTOL-MYERS | 171,000 | 171,000 | 0 | 0.03% | -$3.85K |
| LAM RESEARCH | 151,000 | 151,000 | 0 | 0.03% | -$956 |
| HERSHEY COMPANY | 151,000 | 151,000 | 0 | 0.03% | $433 |
| ELEVANCE HEALTH | 151,000 | 151,000 | 0 | 0.03% | -$1.20K |
| BANK OF NY MELLO | 151,000 | 151,000 | 0 | 0.03% | -$284 |
| CENTERPOINT HOUS | 151,000 | 151,000 | 0 | 0.03% | -$152 |
| TYSON FOODS INC | 151,000 | 151,000 | 0 | 0.03% | -$378 |
| JPMORGAN CHASE | 151,000 | 151,000 | 0 | 0.03% | -$567 |
| ENTERPRISE PRODU | 167,000 | 167,000 | 0 | 0.03% | -$1.73K |
| AMERICAN TOWER | 151,000 | 151,000 | 0 | 0.03% | -$485 |
| PROCTER & GAMBLE | 151,000 | 151,000 | 0 | 0.03% | $184 |
| US BANCORP | 151,000 | 151,000 | 0 | 0.03% | -$561 |
| CIGNA GROUP/THE | 171,000 | 171,000 | 0 | 0.03% | -$4.38K |
| PNC BANK NA | 151,000 | 151,000 | 0 | 0.03% | -$666 |
| GATX CORP | 171,000 | 171,000 | 0 | 0.03% | -$1.81K |
| T-MOBILE USA INC | 152,000 | 152,000 | 0 | 0.03% | -$1.43K |
| ALIBABA GROUP | 200,000 | 200,000 | 0 | 0.03% | -$158 |
| MONDELEZ INT INC | 158,000 | 158,000 | 0 | 0.03% | -$1.62K |
| IBM CORP | 202,000 | 202,000 | 0 | 0.03% | -$6.32K |
| AERCAP IRELAND | 161,000 | 161,000 | 0 | 0.03% | -$2.42K |
| COMCAST CORP | 151,000 | 151,000 | 0 | 0.03% | -$1.72K |
| AT&T INC | 171,000 | 171,000 | 0 | 0.03% | -$3.66K |
| KRAFT HEINZ FOOD | 184,000 | 184,000 | 0 | 0.03% | -$8.15K |
| ALABAMA POWER CO | 227,000 | 227,000 | 0 | 0.03% | -$4.05K |
| SOUTHERN CAL ED | 171,000 | 171,000 | 0 | 0.03% | -$2.23K |
| FORD MOTOR CO | 142,000 | 142,000 | 0 | 0.03% | -$3.12K |
| UBS AMERICAS INC | 128,000 | 128,000 | 0 | 0.03% | -$3.35K |
| ENTERGY LA LLC | 163,000 | 163,000 | 0 | 0.03% | -$1.12K |
| MASTERCARD INC | 144,000 | 144,000 | 0 | 0.03% | -$897 |
| BOEING CO | 142,000 | 142,000 | 0 | 0.03% | -$2.79K |
| COMCAST CORP | 151,000 | 151,000 | 0 | 0.03% | -$2.17K |
| EBAY INC | 150,000 | 150,000 | 0 | 0.03% | -$1.45K |
| MARSH & MCLENNAN | 154,000 | 154,000 | 0 | 0.03% | -$1.41K |
| AT&T INC | 202,000 | 202,000 | 0 | 0.03% | -$3.34K |
| BAKER HUGHES | 144,000 | 144,000 | 0 | 0.03% | -$318 |
| DUKE ENERGY CAR | 151,000 | 151,000 | 0 | 0.03% | -$996 |
| HOME DEPOT INC | 172,000 | 172,000 | 0 | 0.03% | -$3.08K |
| BROOKFIELD FIN | 151,000 | 151,000 | 0 | 0.03% | -$1.38K |
| BANK OF NY MELLO | 141,000 | 141,000 | 0 | 0.03% | -$1.03K |
| ELEVANCE HEALTH | 151,000 | 151,000 | 0 | 0.03% | -$1.64K |
| EXELON CORP | 151,000 | 151,000 | 0 | 0.02% | -$3.80K |
| KIMCO REALTY | 146,000 | 146,000 | 0 | 0.02% | -$1.13K |
| Procter & Gamble Co/The | 151,000 | 151,000 | 0 | 0.02% | -$1.06K |
| INT BK RECON&DEV | 142,000 | 142,000 | 0 | 0.02% | $80 |
| STATE STREET CRP | 151,000 | 151,000 | 0 | 0.02% | -$817 |
| BANK OF AMER CRP | 137,000 | 137,000 | 0 | 0.02% | -$688 |
| PUBLIC SERV COLO | 171,000 | 171,000 | 0 | 0.02% | -$2.30K |
| JPMORGAN CHASE | 151,000 | 151,000 | 0 | 0.02% | -$3.10K |
| WILLIAMS COS INC | 141,000 | 141,000 | 0 | 0.02% | -$3.98K |
| APPLE INC | 171,000 | 171,000 | 0 | 0.02% | -$1.78K |
| PANAMA | 200,000 | 200,000 | 0 | 0.02% | -$2.60K |
| MICROSOFT CORP | 202,000 | 202,000 | 0 | 0.02% | -$2.48K |
| SOUTHERN CAL ED | 171,000 | 171,000 | 0 | 0.02% | -$2.42K |
| NORTHROP GRUMMAN | 164,000 | 164,000 | 0 | 0.02% | -$2.62K |
| BRISTOL-MYER SQB | 171,000 | 171,000 | 0 | 0.02% | -$2.50K |
| ROGERS COMMUNIC | 138,000 | 138,000 | 0 | 0.02% | -$1.19K |
| DUKE ENERGY COR | 171,000 | 171,000 | 0 | 0.02% | -$3.83K |
| BURLINGTON NORTH | 137,000 | 137,000 | 0 | 0.02% | -$3.34K |
| AMGEN INC | 161,000 | 161,000 | 0 | 0.02% | -$1.71K |
| CDW LLC/CDW FIN | 126,000 | 126,000 | 0 | 0.02% | $184 |
| APPALACHIAN PWR | 151,000 | 151,000 | 0 | 0.02% | -$2.07K |
| PECO ENERGY CO REGD 4.15000000 | 151,000 | 151,000 | 0 | 0.02% | -$2.59K |
| EMERSON ELECTRIC | 138,000 | 138,000 | 0 | 0.02% | -$1.05K |
| CROWN CASTLE INT | 142,000 | 142,000 | 0 | 0.02% | -$1.64K |
| BOEING CO | 123,000 | 123,000 | 0 | 0.02% | -$599 |
| WELLTOWER OP LLC REGD 2.80000000 | 135,000 | 135,000 | 0 | 0.02% | -$1.43K |
| APPLE INC | 202,000 | 202,000 | 0 | 0.02% | -$2.82K |
| 3M CO | 126,000 | 126,000 | 0 | 0.02% | -$397 |
| DEUTSCHE BANK NY | 125,000 | 125,000 | 0 | 0.02% | $304 |
| DUKE ENERGY PROG | 151,000 | 151,000 | 0 | 0.02% | -$2.43K |
| ALPHABET INC | 139,000 | 139,000 | 0 | 0.02% | -$319 |
| MITSUB UFJ FIN | 123,000 | 123,000 | 0 | 0.02% | -$1.31K |
| KFW | 118,000 | 118,000 | 0 | 0.02% | -$1.14K |
| CANADIAN PACIFIC | 123,000 | 123,000 | 0 | 0.02% | -$351 |
| MCDONALD'S CORP | 111,000 | 111,000 | 0 | 0.02% | -$1.78K |
| PUBLIC SERVICE | 151,000 | 151,000 | 0 | 0.02% | -$2.05K |
| SUMITOMO MITSUI | 123,000 | 123,000 | 0 | 0.02% | -$507 |
| FORD MOTOR CO | 122,000 | 122,000 | 0 | 0.02% | -$224 |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 119,000 | 119,000 | 0 | 0.02% | -$1.28K |
| INTERCONTINENT | 122,000 | 122,000 | 0 | 0.02% | -$748 |
| MITSUB UFJ FIN | 123,000 | 123,000 | 0 | 0.02% | -$499 |
| CVS HEALTH CORP | 141,000 | 141,000 | 0 | 0.02% | -$3.32K |
| PNC FINANCIAL | 118,000 | 118,000 | 0 | 0.02% | -$1.48K |
| CONOCOPHIL CO | 143,000 | 143,000 | 0 | 0.02% | -$1.15K |
| ABBVIE INC | 124,000 | 124,000 | 0 | 0.02% | -$721 |
| KFW | 118,000 | 118,000 | 0 | 0.02% | -$1.09K |
| DIAGEO CAP PLC | 137,000 | 137,000 | 0 | 0.02% | -$1.09K |
| MARRIOTT INTL | 129,000 | 129,000 | 0 | 0.02% | -$1.50K |
| ASIAN DEV BANK | 118,000 | 118,000 | 0 | 0.02% | -$919 |
| NORFOLK SOUTHERN | 144,000 | 144,000 | 0 | 0.02% | -$3.07K |
| ASIAN DEV BANK | 118,000 | 118,000 | 0 | 0.02% | -$944 |
| BANK OF AMER CRP | 115,000 | 115,000 | 0 | 0.02% | -$1.58K |
| BANK OF AMER CRP | 114,000 | 114,000 | 0 | 0.02% | -$1.97K |
| ANHEUSER-BUSCH | 128,000 | 128,000 | 0 | 0.02% | -$3.04K |
| LOCKHEED MARTIN | 130,000 | 130,000 | 0 | 0.02% | -$2.73K |
| KINDER MORGAN EN | 103,000 | 103,000 | 0 | 0.02% | -$787 |
| GEORGIA POWER | 171,000 | 171,000 | 0 | 0.02% | -$2.64K |
| GOLDMAN SACHS GP | 105,000 | 105,000 | 0 | 0.02% | -$3.97K |
| SUMITOMO MITSUI | 118,000 | 118,000 | 0 | 0.02% | -$1.13K |
| BP CAP MKTS AMER | 113,000 | 113,000 | 0 | 0.02% | -$927 |
| ANHEUSER-BUSCH | 115,000 | 115,000 | 0 | 0.02% | -$1.82K |
| BURLINGTON NORTH | 128,000 | 128,000 | 0 | 0.02% | -$2.28K |
| STANLEY BLACK | 121,000 | 121,000 | 0 | 0.02% | -$396 |
| KFW | 118,000 | 118,000 | 0 | 0.02% | -$403 |
| ASIAN DEV BANK | 118,000 | 118,000 | 0 | 0.02% | -$232 |
| NOMURA HOLDINGS | 120,000 | 120,000 | 0 | 0.02% | -$1.25K |
Top 300 of 3629, by weight.
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