IUSBX
VOYA U.S. BOND INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
Index fund

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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