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 | 21,019,000 | 21,019,000 | 1.91% | $20.69M |
| U.S. Treasury Notes | 0 | 9,080,000 | 9,080,000 | 0.84% | $9.05M |
| U.S. Treasury Notes | 0 | 5,405,000 | 5,405,000 | 0.50% | $5.44M |
| US TREASURY N/B | 0 | 5,430,000 | 5,430,000 | 0.50% | $5.36M |
| US TREASURY N/B | 0 | 4,782,000 | 4,782,000 | 0.44% | $4.74M |
| US TREASURY N/B | 0 | 4,259,000 | 4,259,000 | 0.39% | $4.23M |
| US TREASURY N/B | 0 | 2,525,000 | 2,525,000 | 0.23% | $2.43M |
| US TREASURY N/B | 0 | 2,075,000 | 2,075,000 | 0.19% | $2.02M |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 0 | 1,469,916 | 1,469,916 | 0.14% | $1.49M |
| FN FS5741 | 0 | 1,067,714 | 1,067,714 | 0.10% | $1.12M |
| FREDDIE MAC POOL | 0 | 1,069,848 | 1,069,848 | 0.10% | $1.11M |
| Freddie Mac Pool | 0 | 1,074,126 | 1,074,126 | 0.10% | $1.06M |
| Freddie Mac Pool | 0 | 1,047,063 | 1,047,063 | 0.10% | $1.06M |
| Freddie Mac Pool | 0 | 1,050,643 | 1,050,643 | 0.10% | $1.06M |
| FREDDIE MAC POOL FR 12/55 FIXED 5 | 0 | 1,066,296 | 1,066,296 | 0.10% | $1.06M |
| ORACLE CORP | 0 | 1,091,000 | 1,091,000 | 0.10% | $1.05M |
| FREDDIE MAC POOL FR 11/40 FIXED 5 | 0 | 689,304 | 689,304 | 0.06% | $695.83K |
| ABBOTT LABS | 0 | 674,000 | 674,000 | 0.06% | $660.88K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 730,000 | 730,000 | 0.06% | $643.26K |
| JPMORGAN CHASE | 0 | 617,000 | 617,000 | 0.06% | $608.29K |
| G2 MA9488 | 0 | 592,870 | 592,870 | 0.06% | $599.71K |
| ALPHABET INC | 0 | 611,000 | 611,000 | 0.05% | $591.57K |
| FEDEX FREIGHT HO | 0 | 558,000 | 558,000 | 0.05% | $539.86K |
| BHP FINANCE USA | 0 | 514,000 | 514,000 | 0.05% | $514.29K |
| Government National Mortgage Association | 0 | 500,058 | 500,058 | 0.05% | $499.09K |
| Fannie Mae Pool | 0 | 510,778 | 510,778 | 0.05% | $494.93K |
| HCA INC | 0 | 317,000 | 317,000 | 0.03% | $314.00K |
| ECOLAB INC | 0 | 516,000 | 516,000 | 0.03% | $309.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,899,000 | 0 | -11,899,000 | 0.00% | -$11.73M |
| US TREASURY N/B | 6,810,000 | 0 | -6,810,000 | 0.00% | -$6.70M |
| US TREASURY N/B | 6,825,000 | 0 | -6,825,000 | 0.00% | -$6.68M |
| US TREASURY N/B | 5,235,000 | 0 | -5,235,000 | 0.00% | -$5.26M |
| US TREASURY N/B | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.76M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| FNCL 5.5 1/26 | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.51M |
| US TREASURY N/B | 750,000 | 0 | -750,000 | 0.00% | -$755.04K |
| Uniform Mortgage-Backed Security, TBA | 695,000 | 0 | -695,000 | 0.00% | -$703.96K |
| NEXTERA ENERGY | 730,000 | 0 | -730,000 | 0.00% | -$671.34K |
| G2SF 5.5 1/25 | 600,000 | 0 | -600,000 | 0.00% | -$605.79K |
| ORACLE CORP | 610,000 | 0 | -610,000 | 0.00% | -$596.74K |
| LINCOLN NATL CRP | 525,000 | 0 | -525,000 | 0.00% | -$523.12K |
| G2SF 5 1/26 | 505,000 | 0 | -505,000 | 0.00% | -$503.78K |
| FNCL 4.5 1/26 | 515,000 | 0 | -515,000 | 0.00% | -$502.63K |
| ARCH CAPITAL FIN | 400,000 | 0 | -400,000 | 0.00% | -$399.95K |
| BECTON DICKINSON | 420,000 | 0 | -420,000 | 0.00% | -$372.07K |
| JPMORGAN CHASE | 391,000 | 0 | -391,000 | 0.00% | -$364.23K |
| ABBOTT LABS | 283,000 | 0 | -283,000 | 0.00% | -$282.99K |
| OCCIDENTAL PETE | 250,000 | 0 | -250,000 | 0.00% | -$256.25K |
| HCA INC | 225,000 | 0 | -225,000 | 0.00% | -$225.49K |
| BECTON DICKINSON | 100,000 | 0 | -100,000 | 0.00% | -$99.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,835,000 | 9,715,000 | 6,880,000 | 0.86% | $6.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FANNIE MAE POOL FN 02/52 FIXED 2 | 12,470,884 | 12,270,053 | -200,831 | 0.92% | -$199.43K |
| Uniform Mortgage-Backed Securities | 12,311,532 | 11,991,453 | -320,078 | 0.91% | -$309.21K |
| JH COLLATERAL | 978,635 | 730,731 | -247,904 | 0.68% | -$2.48M |
| G2 MA7192 | 8,667,205 | 8,494,041 | -173,163 | 0.65% | -$173.83K |
| FNMA UMBS, 30 Year | 8,074,581 | 7,961,773 | -112,809 | 0.63% | -$129.44K |
| FANNIE MAE POOL FN 09/51 FIXED VAR | 7,191,558 | 7,070,064 | -121,495 | 0.54% | -$126.80K |
| FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 6,582,722 | 6,461,154 | -121,568 | 0.51% | -$133.74K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 6,142,925 | 5,968,249 | -174,677 | 0.47% | -$175.90K |
| G2 MA7193 | 5,940,703 | 5,819,857 | -120,845 | 0.46% | -$122.96K |
| Uniform Mortgage-Backed Securities | 4,179,052 | 3,948,820 | -230,232 | 0.37% | -$270.61K |
| FREDDIE MAC POOL UMBS P#SD0580 3.00000000 | 4,270,498 | 4,118,632 | -151,866 | 0.34% | -$159.98K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 4,083,639 | 4,011,154 | -72,485 | 0.33% | -$82.33K |
| FR RA5257 | 4,448,101 | 4,308,159 | -139,942 | 0.32% | -$126.41K |
| FANNIE MAE POOL FN 11/50 FIXED VAR | 3,646,856 | 3,586,900 | -59,956 | 0.27% | -$58.20K |
| G2 MA6820 | 3,114,173 | 3,048,748 | -65,424 | 0.25% | -$78.99K |
| FNCL UMBS 4.0 CB3774 06-01-52 | 2,842,878 | 2,826,099 | -16,779 | 0.25% | -$44.17K |
| UMBS | 3,345,217 | 3,317,746 | -27,471 | 0.24% | -$38.24K |
| FANNIE MAE POOL FN 06/50 FIXED 2.5 | 2,990,852 | 2,962,110 | -28,741 | 0.23% | -$37.72K |
| FREDDIE MAC POOL FR 01/55 FIXED 6 | 2,427,253 | 2,210,191 | -217,062 | 0.21% | -$241.33K |
| FR QB2682 | 2,692,511 | 2,648,395 | -44,116 | 0.21% | -$47.76K |
| FNMA 30YR 3% 09/01/2051#CB1562 | 2,471,664 | 2,435,237 | -36,427 | 0.20% | -$46.10K |
| FN BP6626 | 2,674,028 | 2,627,500 | -46,528 | 0.20% | -$44.71K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 2,255,961 | 2,234,867 | -21,093 | 0.19% | -$36.22K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 2,212,482 | 2,184,583 | -27,899 | 0.19% | -$45.72K |
| G2 MA6819 | 2,382,409 | 2,334,547 | -47,862 | 0.19% | -$47.36K |
| Federal National Mortgage Association | 2,384,382 | 2,344,369 | -40,013 | 0.18% | -$37.06K |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 1,930,314 | 1,820,151 | -110,163 | 0.17% | -$129.10K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 2,130,401 | 2,065,561 | -64,840 | 0.17% | -$72.47K |
| US TREASURY N/B | 5,500,000 | 1,851,000 | -3,649,000 | 0.17% | -$3.68M |
| FNMA 30YR 2.5% 11/01/2050#BQ5487 | 2,198,803 | 2,179,379 | -19,424 | 0.17% | -$26.24K |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | 2,298,574 | 2,259,660 | -38,914 | 0.17% | -$34.69K |
| Uniform Mortgage-Backed Securities | 2,057,723 | 1,979,368 | -78,356 | 0.17% | -$85.52K |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 2,001,010 | 1,902,483 | -98,527 | 0.17% | -$97.20K |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 1,997,529 | 1,955,425 | -42,104 | 0.17% | -$53.34K |
| FREDDIE MAC POOL FR QG5435 | 1,864,072 | 1,789,665 | -74,407 | 0.16% | -$94.65K |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 1,834,206 | 1,747,791 | -86,415 | 0.16% | -$107.68K |
| BANK 2017-BNK6 A4 | 1,804,416 | 1,756,889 | -47,527 | 0.16% | -$46.18K |
| FANNIE MAE POOL FN 02/43 FIXED 3.5 | 1,863,585 | 1,834,477 | -29,108 | 0.16% | -$47.22K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 1,797,384 | 1,744,302 | -53,082 | 0.16% | -$71.32K |
| FREDDIE MAC POOL FR 09/54 FIXED 5.5 | 1,735,056 | 1,686,213 | -48,843 | 0.16% | -$69.99K |
| UMBS, 30 Year | 1,828,111 | 1,784,939 | -43,173 | 0.16% | -$61.05K |
| FANNIE MAE POOL FN 04/54 FIXED 5 | 1,759,297 | 1,710,175 | -49,122 | 0.16% | -$70.58K |
| FN CB9936 | 1,806,233 | 1,654,792 | -151,441 | 0.16% | -$169.22K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 1,800,441 | 1,778,061 | -22,380 | 0.16% | -$37.50K |
| FN FM9318 | 1,812,109 | 1,743,295 | -68,814 | 0.15% | -$76.79K |
| FN MA4407 | 1,886,248 | 1,838,541 | -47,707 | 0.15% | -$47.42K |
| FANNIE MAE POOL FN 04/52 FIXED 2.5 | 1,899,899 | 1,866,277 | -33,622 | 0.15% | -$36.33K |
| UMBS | 1,645,528 | 1,607,409 | -38,119 | 0.15% | -$57.71K |
| G2 MA7473 | 1,818,223 | 1,779,046 | -39,177 | 0.15% | -$46.39K |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 1,690,269 | 1,627,532 | -62,737 | 0.15% | -$82.87K |
| FR SD2605 | 1,608,497 | 1,548,555 | -59,942 | 0.14% | -$73.59K |
| G2 MA9305 | 1,587,951 | 1,511,054 | -76,897 | 0.14% | -$80.33K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,758,302 | 1,705,732 | -52,570 | 0.14% | -$58.47K |
| FR RA6926 | 1,745,416 | 1,707,664 | -37,753 | 0.14% | -$42.60K |
| G2 MA7705 | 1,766,024 | 1,730,287 | -35,737 | 0.14% | -$37.46K |
| G2 MA8428 | 1,518,172 | 1,474,084 | -44,087 | 0.14% | -$56.11K |
| Federal National Mortgage Association, Inc. | 1,480,042 | 1,441,237 | -38,805 | 0.14% | -$53.97K |
| FNMA UMBS, 30 Year | 1,524,619 | 1,500,688 | -23,932 | 0.13% | -$43.43K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 1,456,778 | 1,426,374 | -30,404 | 0.13% | -$44.08K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 1,557,327 | 1,516,953 | -40,374 | 0.13% | -$53.30K |
| FR RA9863 | 1,422,778 | 1,343,654 | -79,124 | 0.13% | -$87.13K |
| FANNIE MAE POOL FN 07/50 FIXED 2.5 | 1,671,913 | 1,639,647 | -32,266 | 0.13% | -$34.86K |
| G2 MA4718 | 1,538,787 | 1,508,414 | -30,373 | 0.13% | -$36.15K |
| G2 MA8151 | 1,405,643 | 1,372,426 | -33,217 | 0.12% | -$44.96K |
| G2 MA9241 | 1,385,540 | 1,311,342 | -74,198 | 0.12% | -$78.18K |
| GSMS 2016-GS4 A3 | 1,514,326 | 1,303,272 | -211,054 | 0.12% | -$207.05K |
| G2 MA8724 | 1,322,833 | 1,289,199 | -33,634 | 0.12% | -$44.58K |
| G2 MA7829 | 1,370,486 | 1,339,685 | -30,801 | 0.11% | -$24.65K |
| G2 MB0205 | 1,282,483 | 1,171,018 | -111,465 | 0.11% | -$115.50K |
| FNMA 30YR 1.5% 02/01/2051#CA9256 | 1,543,090 | 1,511,439 | -31,651 | 0.11% | -$32.35K |
| FREDDIE MAC POOL FR 10/52 FIXED 5.5 | 1,173,151 | 1,159,358 | -13,793 | 0.11% | -$25.62K |
| FANNIE MAE POOL FN 07/46 FIXED 3 | 1,308,183 | 1,281,812 | -26,372 | 0.11% | -$35.19K |
| G2 MA7369 | 1,237,386 | 1,211,711 | -25,675 | 0.10% | -$16.29K |
| FANNIE MAE POOL FN 12/53 FIXED VAR | 1,139,565 | 1,075,123 | -64,443 | 0.10% | -$71.69K |
| G2 MA9489 | 1,172,994 | 1,048,668 | -124,326 | 0.10% | -$130.72K |
| FN AT2016 | 1,182,833 | 1,151,703 | -31,130 | 0.10% | -$33.51K |
| G2 MA9304 | 1,075,019 | 1,049,033 | -25,987 | 0.10% | -$35.45K |
| FREDDIE MAC POOL FR SD2578 | 1,077,037 | 1,004,021 | -73,016 | 0.10% | -$83.39K |
| FREDDIE MAC POOL FR 12/36 FIXED 1.5 | 1,156,281 | 1,113,824 | -42,456 | 0.09% | -$44.55K |
| FN CB6750 | 1,042,242 | 993,082 | -49,160 | 0.09% | -$58.81K |
| GN AD1623 | 1,085,533 | 1,057,488 | -28,046 | 0.09% | -$30.10K |
| FR SD8212 | 1,178,591 | 1,158,236 | -20,355 | 0.09% | -$21.89K |
| G2 MB0425 | 1,209,216 | 954,885 | -254,331 | 0.09% | -$263.14K |
| G2 MA7534 | 1,147,060 | 1,123,360 | -23,700 | 0.09% | -$24.75K |
| UMBS | 1,013,765 | 995,424 | -18,341 | 0.09% | -$30.57K |
| FREDDIE MAC POOL FR 10/50 FIXED 4.5 | 1,005,121 | 977,809 | -27,312 | 0.09% | -$40.25K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 953,916 | 926,030 | -27,886 | 0.09% | -$36.29K |
| G2 MA8648 | 974,444 | 921,759 | -52,685 | 0.09% | -$54.03K |
| FNMA 15YR 2% 09/01/2035#BQ3902 | 1,024,629 | 994,610 | -30,020 | 0.09% | -$31.82K |
| FANNIE MAE POOL FN 12/36 FIXED 1.5 | 1,050,452 | 1,008,571 | -41,881 | 0.08% | -$43.10K |
| FANNIE MAE POOL FN 09/40 FIXED VAR | 1,033,195 | 1,003,599 | -29,596 | 0.08% | -$27.53K |
| FREDDIE MAC POOL FR 06/40 FIXED 5.5 | 923,056 | 878,043 | -45,013 | 0.08% | -$50.70K |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 1,033,963 | 1,023,014 | -10,949 | 0.08% | -$14.44K |
| FANNIE MAE POOL FN 10/53 FIXED 6 | 936,723 | 880,361 | -56,362 | 0.08% | -$63.38K |
| FR SD6508 | 938,407 | 892,716 | -45,691 | 0.08% | -$55.06K |
| G2 MA9964 | 932,809 | 902,122 | -30,687 | 0.08% | -$36.72K |
| FREDDIE MAC POOL FR SD4709 | 903,287 | 878,542 | -24,746 | 0.08% | -$31.59K |
| FREDDIE MAC POOL FR SD2284 | 886,992 | 855,714 | -31,278 | 0.08% | -$36.07K |
| G2 MA6994 | 1,079,471 | 1,058,798 | -20,674 | 0.08% | -$21.59K |
| FANNIE MAE POOL FN 07/52 FIXED 3.5 | 965,338 | 946,260 | -19,078 | 0.08% | -$26.00K |
| FANNIE MAE POOL FN 07/53 FIXED 4.5 | 904,026 | 888,946 | -15,080 | 0.08% | -$27.47K |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 970,782 | 950,482 | -20,300 | 0.08% | -$23.45K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 861,449 | 844,922 | -16,527 | 0.08% | -$27.42K |
| FR SD3279 | 851,963 | 823,347 | -28,615 | 0.08% | -$39.32K |
| FNMA UMBS, 15 Year | 934,737 | 873,772 | -60,965 | 0.08% | -$62.71K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 880,226 | 857,225 | -23,001 | 0.08% | -$29.66K |
| FREDDIE MAC POOL FR 09/53 FIXED 6 | 827,400 | 787,314 | -40,086 | 0.08% | -$46.32K |
| UMBS | 823,464 | 812,727 | -10,737 | 0.07% | -$20.35K |
| G2 MA9018 | 861,659 | 790,192 | -71,467 | 0.07% | -$76.15K |
| FANNIE MAE POOL FN 01/54 FIXED VAR | 849,547 | 810,326 | -39,221 | 0.07% | -$50.02K |
| UMBS | 828,966 | 808,275 | -20,691 | 0.07% | -$29.74K |
| UMBS | 882,640 | 807,839 | -74,801 | 0.07% | -$78.14K |
| G2 MA8878 | 806,395 | 784,894 | -21,501 | 0.07% | -$28.10K |
| FREDDIE MAC POOL FR 07/53 FIXED 6 | 782,178 | 744,987 | -37,191 | 0.07% | -$42.85K |
| G2 MA7533 | 944,222 | 925,331 | -18,891 | 0.07% | -$18.96K |
| G2 MA8879 | 783,062 | 743,320 | -39,742 | 0.07% | -$40.51K |
| G2 MA8647 | 782,526 | 754,624 | -27,903 | 0.07% | -$33.82K |
| GNMA II 4% 02/20/2053#MA8645 | 808,728 | 795,961 | -12,767 | 0.07% | -$18.32K |
| FANNIE MAE POOL FN 11/36 FIXED VAR | 812,504 | 786,183 | -26,321 | 0.07% | -$29.16K |
| FN BJ9169 | 775,942 | 756,640 | -19,302 | 0.07% | -$26.85K |
| FREDDIE MAC GOLD POOL FG 10/42 FIXED 3 | 761,821 | 749,603 | -12,218 | 0.06% | -$14.16K |
| G2 MA8045 | 748,776 | 730,325 | -18,451 | 0.06% | -$24.11K |
| FANNIE MAE POOL FN 08/45 FIXED 3.5 | 737,995 | 723,397 | -14,598 | 0.06% | -$21.52K |
| FG G07961 | 730,349 | 715,440 | -14,909 | 0.06% | -$21.68K |
| FR RA7673 | 705,518 | 690,753 | -14,765 | 0.06% | -$22.56K |
| GINNIE MAE II POOL G2 06/52 FIXED 4.5 | 670,051 | 653,951 | -16,100 | 0.06% | -$21.48K |
| FN MA3803 | 706,042 | 687,256 | -18,786 | 0.06% | -$23.76K |
| G2 MA8880 | 675,992 | 615,082 | -60,910 | 0.06% | -$64.77K |
| FNMA 30YR 4% 07/01/2049#BN7664 | 672,044 | 657,864 | -14,179 | 0.06% | -$19.98K |
| FN CB6110 | 644,223 | 598,774 | -45,449 | 0.06% | -$49.76K |
| G2 MA8570 | 654,132 | 613,652 | -40,480 | 0.06% | -$41.28K |
| Government National Mortgage Association | 695,904 | 678,542 | -17,362 | 0.06% | -$21.84K |
| FANNIE MAE POOL FN 01/36 FIXED 3.5 | 633,441 | 611,333 | -22,109 | 0.05% | -$27.62K |
| G2 MA4381 | 656,165 | 641,016 | -15,149 | 0.05% | -$18.63K |
| GNMA II, Single Family, 30 Year | 592,030 | 541,512 | -50,518 | 0.05% | -$49.04K |
| FNMA UMBS, 20 Year | 603,266 | 590,910 | -12,357 | 0.05% | -$11.49K |
| G2 MA9106 | 576,907 | 546,416 | -30,491 | 0.05% | -$31.44K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 631,226 | 577,290 | -53,936 | 0.05% | -$53.26K |
| GINNIE MAE I POOL GN 04/42 FIXED 3.5 | 601,309 | 575,179 | -26,130 | 0.05% | -$26.52K |
| FR RC1860 | 606,685 | 580,326 | -26,359 | 0.05% | -$28.22K |
| FREDDIE MAC POOL FR 12/54 FIXED 5.5 | 545,594 | 525,647 | -19,947 | 0.05% | -$25.87K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 582,855 | 570,217 | -12,638 | 0.05% | -$8.40K |
| FREDDIE MAC GOLD POOL FG 09/47 FIXED 4 | 577,791 | 550,931 | -26,860 | 0.05% | -$31.78K |
| FN MA3941 | 585,653 | 563,055 | -22,598 | 0.05% | -$24.52K |
| FNMA 30YR 4.5% 06/41#AI4294 | 573,400 | 527,728 | -45,672 | 0.05% | -$48.63K |
| FREDDIE MAC POOL FR 02/54 FIXED 6 | 537,449 | 510,634 | -26,815 | 0.05% | -$32.88K |
| FN AL3471 | 522,973 | 501,664 | -21,309 | 0.05% | -$22.52K |
| FANNIE MAE POOL FN 03/43 FIXED 3 | 544,281 | 529,795 | -14,486 | 0.05% | -$15.41K |
| FNMA POOL CB4115 FN 07/52 FIXED 3.5 | 533,618 | 525,785 | -7,833 | 0.04% | -$11.52K |
| FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5 | 521,817 | 510,146 | -11,671 | 0.04% | -$14.91K |
| FN MA2458 | 497,417 | 492,343 | -5,074 | 0.04% | -$8.79K |
| FREDDIE MAC GOLD POOL FG 01/33 FIXED 3 | 520,273 | 485,279 | -34,995 | 0.04% | -$35.86K |
| G2 MA8268 | 497,567 | 486,011 | -11,556 | 0.04% | -$16.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 512,989 | 501,775 | -11,214 | 0.04% | -$7.25K |
| FREDDIE MAC GOLD POOL FG 07/46 FIXED 3 | 512,597 | 505,380 | -7,217 | 0.04% | -$9.84K |
| FNMA 30YR 3.5% 11/01/2048#BM5246 | 504,861 | 490,576 | -14,286 | 0.04% | -$17.20K |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 481,018 | 456,772 | -24,246 | 0.04% | -$30.60K |
| G2 MA5398 | 483,311 | 471,844 | -11,467 | 0.04% | -$14.75K |
| FN FM1580 | 489,671 | 464,411 | -25,260 | 0.04% | -$28.77K |
| FANNIE MAE POOL UMBS P#CB6326 5.50000000 | 455,635 | 432,827 | -22,808 | 0.04% | -$26.73K |
| FR SB8052 | 488,752 | 469,730 | -19,022 | 0.04% | -$20.78K |
| GNMA I, 30 Year | 467,470 | 460,612 | -6,858 | 0.04% | -$10.15K |
| G2 MA9015 | 451,113 | 443,039 | -8,075 | 0.04% | -$12.14K |
| UMBS, 30 Year | 490,361 | 479,141 | -11,220 | 0.04% | -$12.00K |
| FANNIE MAE POOL FN 08/37 FIXED 4 | 445,673 | 431,512 | -14,161 | 0.04% | -$18.76K |
| G2 MA2961 | 451,315 | 441,026 | -10,290 | 0.04% | -$9.71K |
| Ginnie Mae II Pool | 426,548 | 412,865 | -13,684 | 0.04% | -$16.88K |
| G2 MA9105 | 418,758 | 406,640 | -12,118 | 0.04% | -$15.54K |
| FREDDIE MAC GOLD POOL FG 11/48 FIXED 4.5 | 424,720 | 409,967 | -14,752 | 0.04% | -$21.50K |
| FNMA POOL FM1496 FN 09/49 FIXED VAR | 403,819 | 401,014 | -2,805 | 0.03% | -$6.63K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 383,776 | 375,543 | -8,233 | 0.03% | -$11.40K |
| G2 MA4509 | 402,203 | 393,606 | -8,596 | 0.03% | -$10.80K |
| FN FM2743 | 387,588 | 363,900 | -23,688 | 0.03% | -$24.36K |
| Government National Mortgage Association | 378,805 | 370,545 | -8,260 | 0.03% | -$10.85K |
| GN AF5074 | 374,249 | 367,502 | -6,748 | 0.03% | -$5.90K |
| FN MA3472 | 342,105 | 334,148 | -7,957 | 0.03% | -$11.93K |
| FANNIE MAE POOL FN 02/40 FIXED VAR | 346,284 | 323,551 | -22,733 | 0.03% | -$24.33K |
| NYS DORM-F-BABS-UNREF | 340,000 | 310,000 | -30,000 | 0.03% | -$31.35K |
| G2 MB0260 | 381,638 | 307,516 | -74,122 | 0.03% | -$75.64K |
| FREDDIE MAC GOLD POOL FG 01/34 FIXED 3.5 | 331,824 | 312,431 | -19,393 | 0.03% | -$22.81K |
| FANNIE MAE POOL FN 12/40 FIXED 3.5 | 328,878 | 320,257 | -8,621 | 0.03% | -$11.56K |
| G2 4882 | 318,704 | 309,086 | -9,618 | 0.03% | -$11.46K |
| G2 MA3803 | 323,149 | 316,094 | -7,055 | 0.03% | -$4.77K |
| G2 MA4720 | 317,121 | 308,832 | -8,289 | 0.03% | -$11.02K |
| OCCIDENTAL PETE | 385,000 | 274,000 | -111,000 | 0.03% | -$119.84K |
| UMBS | 311,679 | 292,307 | -19,371 | 0.03% | -$23.92K |
| CENTENE CORP | 535,000 | 290,000 | -245,000 | 0.03% | -$246.98K |
| FANNIE MAE POOL UMBS P#FS1615 3.00000000 | 291,989 | 283,394 | -8,595 | 0.03% | -$10.41K |
| FN AE0949 | 286,043 | 277,766 | -8,277 | 0.03% | -$9.45K |
| FNMA POOL BC1219 FN 07/46 FIXED 3.5 | 300,483 | 284,344 | -16,139 | 0.02% | -$17.93K |
| FREDDIE MAC GOLD POOL FG 04/31 FIXED 2.5 | 291,525 | 271,601 | -19,924 | 0.02% | -$20.52K |
| FG G08715 | 295,675 | 289,227 | -6,448 | 0.02% | -$7.74K |
| FN AS7642 | 284,109 | 266,597 | -17,512 | 0.02% | -$17.80K |
| FANNIE MAE POOL FN 09/35 FIXED VAR | 288,284 | 264,566 | -23,718 | 0.02% | -$24.21K |
| FANNIE MAE POOL FN 12/34 FIXED VAR | 253,193 | 244,071 | -9,122 | 0.02% | -$10.39K |
| GINNIE MAE II POOL G2 04/45 FIXED 3.5 | 267,056 | 260,934 | -6,122 | 0.02% | -$7.59K |
| GN 738017 | 243,099 | 239,464 | -3,636 | 0.02% | -$5.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 225,910 | 220,387 | -5,523 | 0.02% | -$7.94K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 226,346 | 221,222 | -5,124 | 0.02% | -$7.82K |
| G2 MA4963 | 229,225 | 224,409 | -4,816 | 0.02% | -$6.55K |
| NYS URBAN DEV CORP | 235,000 | 200,000 | -35,000 | 0.02% | -$37.45K |
| FREDDIE MAC GOLD POOL FG 07/32 FIXED 3 | 221,501 | 209,392 | -12,109 | 0.02% | -$12.55K |
| G2 MA2962 | 210,101 | 205,577 | -4,524 | 0.02% | -$5.84K |
| FG G08848 | 198,944 | 194,856 | -4,088 | 0.02% | -$7.31K |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 222,237 | 216,265 | -5,972 | 0.02% | -$5.84K |
| FANNIE MAE POOL FN 11/28 FIXED 3 | 204,934 | 178,493 | -26,441 | 0.02% | -$26.18K |
| FG C03565 | 182,609 | 177,432 | -5,177 | 0.02% | -$5.93K |
| FREDDIE MAC GOLD POOL FG 11/41 FIXED 4.5 | 172,056 | 169,880 | -2,176 | 0.02% | -$3.12K |
| FANNIE MAE POOL FN 10/40 FIXED 4 | 138,980 | 135,086 | -3,895 | 0.01% | -$4.48K |
| FNMA POOL AS9454 FN 04/47 FIXED 4 | 129,851 | 127,936 | -1,915 | 0.01% | -$2.96K |
| Uniform Mortgage-Backed Securities | 145,899 | 143,906 | -1,993 | 0.01% | -$2.18K |
| GNMA 4.50% 7/40 #783281 | 102,653 | 99,294 | -3,359 | 0.01% | -$4.07K |
| GN 698236 | 90,451 | 89,204 | -1,247 | 0.01% | -$1.54K |
| GN 745068 | 92,477 | 90,972 | -1,506 | 0.01% | -$2.15K |
| Uniform Mortgage-Backed Securities | 94,033 | 90,223 | -3,811 | 0.01% | -$4.56K |
| G2 4578 | 87,511 | 85,114 | -2,397 | 0.01% | -$3.16K |
| GNMA 5.00% 11/39 #723433 | 84,669 | 83,301 | -1,368 | 0.01% | -$1.64K |
| G2 MA3035 | 83,146 | 81,263 | -1,883 | 0.01% | -$2.40K |
| G2 4495 | 79,880 | 77,564 | -2,316 | 0.01% | -$2.86K |
| FREDDIE MAC NON GOLD POOL FH 08/37 FLOATING VAR | 199,713 | 70,341 | -129,373 | 0.01% | -$133.71K |
| FN AC8568 | 75,350 | 73,134 | -2,216 | 0.01% | -$2.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 76,150 | 74,022 | -2,128 | 0.01% | -$2.56K |
| FREDDIE MAC GOLD POOL FG 05/31 FIXED 4.5 | 76,074 | 70,133 | -5,940 | 0.01% | -$6.34K |
| FANNIE MAE POOL FN 05/28 FIXED 2.5 | 78,544 | 65,837 | -12,707 | 0.01% | -$12.52K |
| UMBS | 64,357 | 62,514 | -1,843 | 0.01% | -$2.20K |
| FANNIE MAE POOL FN 08/39 FIXED 4 | 61,805 | 60,154 | -1,652 | 0.01% | -$1.93K |
| FREDDIE MAC GOLD POOL FG 05/39 FIXED 4.5 | 56,977 | 53,653 | -3,324 | 0.00% | -$3.64K |
| FG A93990 | 56,097 | 54,714 | -1,383 | 0.00% | -$1.63K |
| FN 930606 | 52,655 | 51,262 | -1,393 | 0.00% | -$1.62K |
| FREDDIE MAC GOLD POOL FG 10/35 FIXED 4.5 | 52,700 | 49,960 | -2,741 | 0.00% | -$3.01K |
| FANNIE MAE POOL FN 05/42 FIXED 4 | 51,561 | 50,719 | -843 | 0.00% | -$1.00K |
| FANNIE MAE POOL FN 09/35 FIXED 5 | 48,098 | 46,663 | -1,435 | 0.00% | -$1.68K |
| G2 4834 | 46,524 | 45,223 | -1,301 | 0.00% | -$1.62K |
| FG A89870 | 46,489 | 44,808 | -1,681 | 0.00% | -$1.94K |
| FN 735224 | 43,962 | 42,037 | -1,924 | 0.00% | -$2.33K |
| FN 914960 | 36,031 | 35,510 | -521 | 0.00% | -$441 |
| FN AA7681 | 38,578 | 36,999 | -1,579 | 0.00% | -$1.79K |
| FG A46224 | 37,522 | 34,490 | -3,033 | 0.00% | -$3.25K |
| FNMA POOL 889982 FN 11/38 FIXED VAR | 34,284 | 32,805 | -1,480 | 0.00% | -$1.74K |
| FANNIE MAE POOL FN 07/39 FIXED 5 | 33,961 | 33,341 | -621 | 0.00% | -$781 |
| FN 256349 | 32,931 | 32,291 | -640 | 0.00% | -$974 |
| GINNIE MAE I POOL GN 05/38 FIXED 6.5 | 31,693 | 31,264 | -430 | 0.00% | -$578 |
| FREDDIE MAC GOLD POOL FG 10/36 FIXED 6 | 30,921 | 30,315 | -606 | 0.00% | -$922 |
| GNII II 5.50% 8/38 #004221 | 27,883 | 26,991 | -892 | 0.00% | -$1.13K |
| FG G02381 | 27,470 | 26,433 | -1,036 | 0.00% | -$1.34K |
| FG G01740 | 27,649 | 26,357 | -1,292 | 0.00% | -$1.55K |
| FG G02348 | 26,828 | 26,162 | -666 | 0.00% | -$873 |
| FN 889637 | 27,122 | 26,357 | -765 | 0.00% | -$610 |
| FN 813641 | 26,359 | 25,919 | -440 | 0.00% | -$211 |
| GINNIE MAE I POOL GN 10/38 FIXED 6 | 25,994 | 25,640 | -353 | 0.00% | -$549 |
| FANNIE MAE POOL FN 09/37 FLOATING VAR | 28,937 | 25,828 | -3,109 | 0.00% | -$3.12K |
| FANNIE MAE POOL FN 01/42 FIXED 4 | 27,789 | 27,411 | -378 | 0.00% | -$504 |
| FREDDIE MAC GOLD POOL FG 09/39 FIXED 5 | 25,864 | 25,253 | -611 | 0.00% | -$728 |
| FN 745275 | 25,769 | 24,736 | -1,033 | 0.00% | -$1.17K |
| FREDDIE MAC GOLD POOL FG 03/39 FIXED 4.5 | 24,297 | 23,688 | -609 | 0.00% | -$738 |
| FN 759225 | 25,221 | 22,954 | -2,268 | 0.00% | -$2.53K |
| FREDDIE MAC GOLD POOL FG 10/38 FIXED 6 | 23,642 | 22,402 | -1,240 | 0.00% | -$1.53K |
| FANNIE MAE POOL FN 01/27 FIXED 3 | 33,876 | 23,085 | -10,791 | 0.00% | -$10.70K |
| FG C91257 | 25,530 | 22,520 | -3,010 | 0.00% | -$3.08K |
| G2 4747 | 22,968 | 22,278 | -691 | 0.00% | -$894 |
| FN 889579 | 21,798 | 21,140 | -657 | 0.00% | -$891 |
| Federal National Mortgage Association, Inc. | 21,438 | 20,876 | -562 | 0.00% | -$794 |
| GNII II 5.50% 9/39 #004542 | 20,971 | 20,448 | -523 | 0.00% | -$696 |
| FG G03202 | 21,035 | 20,312 | -724 | 0.00% | -$879 |
| GINNIE MAE I POOL GN 12/38 FIXED 6.5 | 20,153 | 19,875 | -278 | 0.00% | -$372 |
| FG G08080 | 21,151 | 20,268 | -882 | 0.00% | -$1.05K |
| FG G04216 | 20,832 | 20,134 | -698 | 0.00% | -$861 |
| FN 831286 | 20,361 | 19,646 | -715 | 0.00% | -$925 |
| GNMA II, Single-family, 30 Year | 20,426 | 19,824 | -603 | 0.00% | -$775 |
| FN 745740 | 20,321 | 19,750 | -571 | 0.00% | -$671 |
| FREDDIE MAC GOLD POOL FG 01/38 FIXED 5.5 | 18,609 | 18,085 | -524 | 0.00% | -$657 |
| FANNIE MAE POOL FN 03/38 FIXED 5 | 18,648 | 18,319 | -329 | 0.00% | -$411 |
| FANNIE MAE POOL FN 09/37 FIXED 6 | 18,055 | 17,746 | -309 | 0.00% | -$496 |
| FREDDIE MAC GOLD POOL FG 01/39 FIXED 5.5 | 17,092 | 16,612 | -480 | 0.00% | -$603 |
| FANNIE MAE POOL FN 04/36 FIXED 5.5 | 16,933 | 16,372 | -561 | 0.00% | -$676 |
| GNMA II, Single-family, 30 Year | 16,714 | 15,714 | -1,000 | 0.00% | -$1.15K |
| GINNIE MAE I POOL GN 07/38 FIXED 6 | 15,516 | 15,275 | -241 | 0.00% | -$357 |
| FREDDIE MAC GOLD POOL FG 11/36 FIXED 5 | 16,171 | 15,590 | -582 | 0.00% | -$665 |
| FANNIE MAE POOL FN 04/36 FIXED 5.5 | 15,290 | 14,960 | -330 | 0.00% | -$446 |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 14,648 | 14,399 | -249 | 0.00% | -$402 |
| FN 987367 | 14,654 | 14,180 | -473 | 0.00% | -$636 |
| GINNIE MAE I POOL GN 09/38 FIXED 6 | 16,278 | 14,218 | -2,060 | 0.00% | -$2.26K |
| FG G02344 | 15,100 | 14,514 | -586 | 0.00% | -$663 |
| GINNIE MAE II POOL G2 09/37 FIXED 6.5 | 13,998 | 13,479 | -518 | 0.00% | -$673 |
| FNMA POOL 972295 FN 02/38 FIXED 5.5 | 13,744 | 13,423 | -321 | 0.00% | -$417 |
| FANNIE MAE POOL FN 05/39 FIXED 4.5 | 13,712 | 13,207 | -505 | 0.00% | -$572 |
| FREDDIE MAC GOLD POOL FG 08/38 FIXED 6.5 | 12,325 | 11,989 | -337 | 0.00% | -$473 |
| FNMA POOL 889072 FN 12/37 FIXED VAR | 12,438 | 11,972 | -466 | 0.00% | -$608 |
| FNMA POOL AA4484 FN 04/39 FIXED 5 | 10,956 | 10,163 | -792 | 0.00% | -$853 |
| GINNIE MAE I POOL GN 07/29 FIXED 6 | 10,365 | 9,714 | -651 | 0.00% | -$694 |
| FNMA POOL 868936 FN 05/36 FIXED 6 | 10,035 | 9,219 | -816 | 0.00% | -$943 |
| GN 782273 | 8,658 | 8,315 | -343 | 0.00% | -$354 |
| FANNIE MAE POOL FN 06/36 FIXED 5.5 | 8,036 | 7,847 | -189 | 0.00% | -$251 |
| FANNIE MAE POOL FN 08/39 FIXED 4.5 | 7,832 | 7,705 | -127 | 0.00% | -$170 |
| FN 805059 | 7,724 | 7,463 | -261 | 0.00% | -$251 |
| GINNIE MAE I POOL GN 04/32 FIXED 6 | 7,522 | 7,263 | -259 | 0.00% | -$298 |
| FANNIE MAE POOL FN 11/37 FIXED 6 | 7,076 | 6,977 | -99 | 0.00% | -$173 |
| GINNIE MAE I POOL GN 10/38 FIXED 6 | 6,851 | 6,699 | -152 | 0.00% | -$189 |
| GINNIE MAE I POOL GN 09/33 FIXED 5.5 | 6,877 | 6,664 | -213 | 0.00% | -$190 |
| FREDDIE MAC GOLD POOL FG 01/38 FIXED 6 | 6,454 | 6,137 | -318 | 0.00% | -$393 |
Top 300 of 375, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,400,000 | 20,400,000 | 0 | 1.93% | -$241.45K |
| US TREASURY N/B | 19,795,000 | 19,795,000 | 0 | 1.78% | -$53.35K |
| US TREASURY N/B | 19,173,000 | 19,173,000 | 0 | 1.74% | -$159.53K |
| US TREASURY N/B | 15,200,000 | 15,200,000 | 0 | 1.41% | -$108.06K |
| US TREASURY N/B | 13,301,000 | 13,301,000 | 0 | 1.24% | -$118.46K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 1.14% | -$108.89K |
| US TREASURY N/B | 11,932,000 | 11,932,000 | 0 | 1.10% | -$122.58K |
| US TREASURY N/B | 11,394,000 | 11,394,000 | 0 | 1.05% | -$124.62K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.93% | -$69.53K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.93% | -$66.02K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.92% | -$62.11K |
| US TREASURY N/B | 9,770,000 | 9,770,000 | 0 | 0.89% | -$83.96K |
| US TREASURY N/B | 9,340,000 | 9,340,000 | 0 | 0.86% | -$63.48K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.84% | -$81.91K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.79% | -$72.71K |
| US TREASURY N/B | 10,545,000 | 10,545,000 | 0 | 0.73% | -$81.97K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.72% | -$59.72K |
| US TREASURY N/B | 8,479,000 | 8,479,000 | 0 | 0.70% | -$72.20K |
| US TREASURY N/B | 7,460,000 | 7,460,000 | 0 | 0.69% | -$51.58K |
| US TREASURY N/B | 7,275,000 | 7,275,000 | 0 | 0.68% | -$64.51K |
| US TREASURY N/B | 7,285,000 | 7,285,000 | 0 | 0.67% | -$52.93K |
| US TREASURY N/B | 7,013,000 | 7,013,000 | 0 | 0.66% | -$67.12K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.65% | -$53.32K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.63% | -$42.19K |
| US TREASURY N/B | 6,795,000 | 6,795,000 | 0 | 0.63% | -$44.59K |
| US TREASURY N/B | 6,605,000 | 6,605,000 | 0 | 0.61% | -$58.83K |
| US TREASURY N/B | 6,539,000 | 6,539,000 | 0 | 0.60% | -$71.52K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.58% | -$55.70K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.57% | -$57.89K |
| US TREASURY N/B | 6,660,000 | 6,660,000 | 0 | 0.55% | -$55.15K |
| US TREASURY N/B | 5,951,000 | 5,951,000 | 0 | 0.54% | -$53.23K |
| US TREASURY N/B | 5,570,000 | 5,570,000 | 0 | 0.53% | -$62.44K |
| US TREASURY N/B | 5,550,000 | 5,550,000 | 0 | 0.53% | -$62.22K |
| US TREASURY N/B | 5,651,000 | 5,651,000 | 0 | 0.52% | -$57.61K |
| US TREASURY N/B | 5,555,000 | 5,555,000 | 0 | 0.52% | -$75.30K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.51% | -$38.46K |
| US TREASURY N/B | 5,200,000 | 5,200,000 | 0 | 0.48% | -$39.81K |
| US TREASURY N/B | 5,175,000 | 5,175,000 | 0 | 0.48% | -$47.30K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.48% | -$47.81K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.46% | -$57.81K |
| US TREASURY N/B | 6,700,000 | 6,700,000 | 0 | 0.46% | -$45.02K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.46% | -$49.61K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.44% | -$22.88K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.42% | -$20.92K |
| US TREASURY N/B | 4,485,000 | 4,485,000 | 0 | 0.41% | -$49.76K |
| US TREASURY N/B | 4,338,000 | 4,338,000 | 0 | 0.41% | -$46.77K |
| US TREASURY N/B | 4,245,000 | 4,245,000 | 0 | 0.39% | -$34.82K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.38% | -$38.20K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 0.38% | -$38.28K |
| US TREASURY N/B | 3,860,000 | 3,860,000 | 0 | 0.35% | -$34.83K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.32% | -$23.79K |
| US TREASURY N/B | 3,960,000 | 3,960,000 | 0 | 0.31% | -$38.52K |
| US TREASURY N/B | 4,050,000 | 4,050,000 | 0 | 0.30% | -$28.79K |
| US TREASURY N/B | 3,261,000 | 3,261,000 | 0 | 0.30% | -$32.48K |
| US TREASURY N/B | 3,185,000 | 3,185,000 | 0 | 0.29% | -$17.29K |
| US TREASURY N/B | 3,212,000 | 3,212,000 | 0 | 0.29% | -$31.24K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$19.80K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$24.73K |
| US TREASURY N/B | 6,025,000 | 6,025,000 | 0 | 0.26% | -$24.71K |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 2,742,204 | 2,742,204 | 0 | 0.25% | $5.14K |
| US TREASURY N/B | 3,030,000 | 3,030,000 | 0 | 0.25% | -$33.50K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$18.87K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.20% | -$20.51K |
| BANK OF AMER CRP | 2,105,000 | 2,105,000 | 0 | 0.19% | -$17.11K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$24.61K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.18% | -$9.76K |
| US TREASURY N/B | 1,976,000 | 1,976,000 | 0 | 0.18% | -$25.63K |
| WELLS FARGO CO | 2,035,000 | 2,035,000 | 0 | 0.17% | -$18.33K |
| BMO 2022-C1 A5 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$10.93K |
| FED HOME LN BANK | 1,690,000 | 1,690,000 | 0 | 0.17% | -$9.28K |
| US TREASURY N/B | 1,910,000 | 1,910,000 | 0 | 0.17% | -$21.26K |
| US TREASURY N/B | 2,270,000 | 2,270,000 | 0 | 0.17% | -$15.96K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 L5 A4 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$8.25K |
| BANK 2022-BNK39 BANK 2022 BNK39 A4 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$16.99K |
| INTERAMER DEV BK | 2,000,000 | 2,000,000 | 0 | 0.16% | -$180 |
| US TREASURY N/B | 1,756,000 | 1,756,000 | 0 | 0.16% | -$22.22K |
| FANNIE MAE | 1,450,000 | 1,450,000 | 0 | 0.15% | -$19.10K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class AS | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.14K |
| US TREASURY N/B | 1,725,000 | 1,725,000 | 0 | 0.14% | -$14.29K |
| EUROPEAN INVT BK | 1,500,000 | 1,500,000 | 0 | 0.14% | -$5.43K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$5.32K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$17.99K |
| BANK OF AMER CRP | 1,437,000 | 1,437,000 | 0 | 0.13% | -$7.26K |
| US TREASURY N/B | 1,410,000 | 1,410,000 | 0 | 0.13% | -$13.22K |
| FREDDIE MAC | 1,200,000 | 1,200,000 | 0 | 0.12% | -$16.56K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.12% | -$11.42K |
| JPMORGAN CHASE | 1,940,000 | 1,940,000 | 0 | 0.12% | -$50.93K |
| TAOT 2023-B A4 | 1,250,000 | 1,250,000 | 0 | 0.12% | -$4.33K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.12% | -$10.31K |
| AMGEN INC | 1,210,000 | 1,210,000 | 0 | 0.11% | -$10.81K |
| WELLS FARGO CO | 1,600,000 | 1,600,000 | 0 | 0.11% | -$39.74K |
| VERIZON COMM INC | 1,335,000 | 1,335,000 | 0 | 0.10% | -$25.58K |
| MORGAN STANLEY | 1,050,000 | 1,050,000 | 0 | 0.10% | -$13.28K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.10% | -$9.67K |
| CD 2017-CD3 A4 | 1,090,000 | 1,090,000 | 0 | 0.10% | $2.51K |
| HSBC HOLDINGS | 1,050,000 | 1,050,000 | 0 | 0.10% | -$10.45K |
| ITALY GOV'T INT | 1,000,000 | 1,000,000 | 0 | 0.10% | -$10.84K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.10% | -$9.27K |
| INTEL CORP | 1,030,000 | 1,030,000 | 0 | 0.10% | -$11.38K |
| PNC FINANCIAL | 1,060,000 | 1,060,000 | 0 | 0.10% | -$6.07K |
| SYSCO CORP | 1,000,000 | 1,000,000 | 0 | 0.10% | -$65.31K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.81K |
| AMERICAN EXPRESS | 1,046,000 | 1,046,000 | 0 | 0.09% | -$17.91K |
| PRES & FELLOWS | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.21K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.72K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.99K |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.14K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.48K |
| INDONESIA (REP) | 1,050,000 | 1,050,000 | 0 | 0.09% | -$25.42K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.93K |
| REP OF POLAND | 1,000,000 | 1,000,000 | 0 | 0.09% | -$19.25K |
| INTERAMER DEV BK | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.83K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.79K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.04K |
| FEDERAL HOME LOAN BANKS BONDS 08/29 4.1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.58K |
| ABBVIE INC | 1,030,000 | 1,030,000 | 0 | 0.09% | -$5.88K |
| NOMURA HOLDINGS | 1,050,000 | 1,050,000 | 0 | 0.09% | -$7.17K |
| NISOURCE INC | 950,000 | 950,000 | 0 | 0.09% | -$13.14K |
| LLOYDS BK GR PLC | 994,000 | 994,000 | 0 | 0.09% | -$24.03K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.09% | -$12.72K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.40K |
| WELLS FARGO CO | 1,035,000 | 1,035,000 | 0 | 0.09% | -$15.68K |
| PFIZER INVSTMNT | 1,000,000 | 1,000,000 | 0 | 0.09% | -$17.51K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.58K |
| MICROSOFT CORP | 1,538,000 | 1,538,000 | 0 | 0.09% | -$16.83K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.08% | -$18.08K |
| UNITED MEXICAN | 930,000 | 930,000 | 0 | 0.08% | -$23.58K |
| JPMORGAN CHASE | 900,000 | 900,000 | 0 | 0.08% | -$8.20K |
| MORGAN STANLEY | 1,095,000 | 1,095,000 | 0 | 0.08% | -$47.18K |
| APPLE INC | 975,000 | 975,000 | 0 | 0.08% | -$2.27K |
| CITIGROUP INC | 865,000 | 865,000 | 0 | 0.08% | -$18.76K |
| SHELL FINANCE US | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.93K |
| BARCLAYS PLC | 750,000 | 750,000 | 0 | 0.08% | -$19.11K |
| JAPAN BANK COOP | 830,000 | 830,000 | 0 | 0.08% | -$5.20K |
| AT&T INC | 800,000 | 800,000 | 0 | 0.08% | -$11.49K |
| AMEREN CORP | 860,000 | 860,000 | 0 | 0.08% | -$10.97K |
| JPMORGAN CHASE | 805,000 | 805,000 | 0 | 0.07% | -$9.59K |
| JPMORGAN CHASE | 810,000 | 810,000 | 0 | 0.07% | -$2.95K |
| EQUIFAX INC | 855,000 | 855,000 | 0 | 0.07% | -$8.77K |
| BANK OF NY MELLO | 800,000 | 800,000 | 0 | 0.07% | -$1.34K |
| DEVON ENERGY | 885,000 | 885,000 | 0 | 0.07% | $7.04K |
| CSX CORP | 1,035,000 | 1,035,000 | 0 | 0.07% | -$17.91K |
| GOLDMAN SACHS GP | 1,035,000 | 1,035,000 | 0 | 0.07% | -$32.30K |
| COMCAST CORP | 1,065,000 | 1,065,000 | 0 | 0.07% | -$16.03K |
| AMAZON.COM INC | 750,000 | 750,000 | 0 | 0.07% | -$12.39K |
| ROYAL BK CANADA | 850,000 | 850,000 | 0 | 0.07% | -$6.45K |
| SUMITOMO MITSUI | 760,000 | 760,000 | 0 | 0.07% | -$2.91K |
| META PLATFORMS | 745,000 | 745,000 | 0 | 0.07% | -$15.28K |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.07% | -$8.81K |
| STATE STREET CRP | 740,000 | 740,000 | 0 | 0.07% | -$15.79K |
| FORD MOTOR CRED | 720,000 | 720,000 | 0 | 0.07% | -$10.03K |
| JPMORGAN CHASE | 735,000 | 735,000 | 0 | 0.07% | -$14.19K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 695,000 | 695,000 | 0 | 0.07% | -$20.36K |
| TORONTO DOM BANK | 830,000 | 830,000 | 0 | 0.07% | -$9.76K |
| BANK NOVA SCOTIA | 715,000 | 715,000 | 0 | 0.07% | -$8.53K |
| T-MOBILE USA INC | 750,000 | 750,000 | 0 | 0.07% | -$16.28K |
| UNITEDHEALTH GRP | 700,000 | 700,000 | 0 | 0.07% | -$10.62K |
| CVS HEALTH CORP | 719,000 | 719,000 | 0 | 0.07% | -$4.93K |
| NATL RURAL UTIL | 740,000 | 740,000 | 0 | 0.07% | -$5.93K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.06% | -$4.57K |
| BROADCOM INC | 800,000 | 800,000 | 0 | 0.06% | -$5.00K |
| BANK OF AMER CRP | 680,000 | 680,000 | 0 | 0.06% | -$15.52K |
| SANTAN V1.722 09/14/27 | 700,000 | 700,000 | 0 | 0.06% | $2.94K |
| SOUTHERN CAL ED | 755,000 | 755,000 | 0 | 0.06% | -$1.84K |
| BROADCOM INC | 700,000 | 700,000 | 0 | 0.06% | -$8.87K |
| GOLDMAN SACHS GP | 720,000 | 720,000 | 0 | 0.06% | -$6.80K |
| DUKE ENERGY COR | 725,000 | 725,000 | 0 | 0.06% | -$4.14K |
| CAPITAL ONE FINL | 650,000 | 650,000 | 0 | 0.06% | -$8.96K |
| CITIGROUP INC | 745,000 | 745,000 | 0 | 0.06% | -$9.67K |
| US BANCORP | 630,000 | 630,000 | 0 | 0.06% | -$14.59K |
| NEXTERA ENERGY | 725,000 | 725,000 | 0 | 0.06% | -$20.70K |
| CITIGROUP INC | 700,000 | 700,000 | 0 | 0.06% | -$5.85K |
| TIME WARNER ENT | 570,000 | 570,000 | 0 | 0.06% | -$12.35K |
| US BANCORP | 630,000 | 630,000 | 0 | 0.06% | -$7.30K |
| ENERGY TRANSFER | 635,000 | 635,000 | 0 | 0.06% | -$4.37K |
| ENTERGY TEXAS | 730,000 | 730,000 | 0 | 0.06% | -$5.83K |
| TOYOTA MTR CRED | 730,000 | 730,000 | 0 | 0.06% | -$4.74K |
| REGENERON PHARM | 1,050,000 | 1,050,000 | 0 | 0.06% | -$4.83K |
| GLP CAP/FIN II | 630,000 | 630,000 | 0 | 0.06% | -$5.50K |
| KINDER MORGAN | 625,000 | 625,000 | 0 | 0.06% | -$5.05K |
| AUTOZONE INC | 635,000 | 635,000 | 0 | 0.06% | -$1.74K |
| BANK OF AMER CRP | 615,000 | 615,000 | 0 | 0.06% | -$12.87K |
| PACIFIC GAS&ELEC | 757,000 | 757,000 | 0 | 0.06% | -$12.76K |
| MORGAN STANLEY | 635,000 | 635,000 | 0 | 0.06% | -$4.92K |
| WALMART INC | 640,000 | 640,000 | 0 | 0.06% | -$4.62K |
| BOEING CO | 645,000 | 645,000 | 0 | 0.06% | -$10.88K |
| FHMS K755 A2 | 600,000 | 600,000 | 0 | 0.06% | -$5.52K |
| GE CAPITAL INTL | 647,000 | 647,000 | 0 | 0.06% | -$10.98K |
| ROGERS COMMUNIC | 735,000 | 735,000 | 0 | 0.06% | -$8.41K |
| GOLDMAN SACHS GP | 600,000 | 600,000 | 0 | 0.06% | -$7.82K |
| XCEL ENERGY INC | 630,000 | 630,000 | 0 | 0.06% | -$7.69K |
| T-MOBILE USA INC | 635,000 | 635,000 | 0 | 0.06% | -$6.04K |
| FOX CORP | 640,000 | 640,000 | 0 | 0.06% | -$7.17K |
| CNH 2023-B A4 | 600,000 | 600,000 | 0 | 0.06% | -$4.98K |
| FISERV INC | 630,000 | 630,000 | 0 | 0.06% | -$24 |
| HOME DEPOT INC | 650,000 | 650,000 | 0 | 0.06% | -$3.11K |
| ABBVIE INC | 690,000 | 690,000 | 0 | 0.06% | -$7.68K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 600,000 | 600,000 | 0 | 0.06% | -$10.75K |
| VERISK ANALYTICS | 600,000 | 600,000 | 0 | 0.06% | -$2.12K |
| BAT CAPITAL CORP | 650,000 | 650,000 | 0 | 0.05% | -$4.92K |
| AIR LEASE CORP | 645,000 | 645,000 | 0 | 0.05% | -$3.94K |
| GENERAL MILLS IN | 635,000 | 635,000 | 0 | 0.05% | -$8.11K |
| ESTEE LAUDER CO | 635,000 | 635,000 | 0 | 0.05% | -$7.13K |
| AT&T INC | 700,000 | 700,000 | 0 | 0.05% | -$18.34K |
| LOWE'S COS INC | 600,000 | 600,000 | 0 | 0.05% | -$5.35K |
| FIVE CORNERS II | 630,000 | 630,000 | 0 | 0.05% | -$6.22K |
| VISA INC | 635,000 | 635,000 | 0 | 0.05% | -$4.80K |
| S&P GLOBAL INC | 640,000 | 640,000 | 0 | 0.05% | -$6.24K |
| BALTIMORE GAS | 700,000 | 700,000 | 0 | 0.05% | -$6.89K |
| BERKSHIRE HATHAW | 680,000 | 680,000 | 0 | 0.05% | -$15.84K |
| MERRILL LYNCH | 480,000 | 480,000 | 0 | 0.05% | -$12.46K |
| CROWN CASTLE INT | 645,000 | 645,000 | 0 | 0.05% | -$8.39K |
| T-MOBILE USA INC | 700,000 | 700,000 | 0 | 0.05% | -$11.37K |
| Merck Sharp & Dohme Corp | 540,000 | 540,000 | 0 | 0.05% | -$5.64K |
| BERKSHIRE HATH | 630,000 | 630,000 | 0 | 0.05% | -$15.71K |
| AT&T INC | 665,000 | 665,000 | 0 | 0.05% | -$4.81K |
| MCDONALD'S CORP | 550,000 | 550,000 | 0 | 0.05% | -$3.56K |
| CON EDISON CO | 730,000 | 730,000 | 0 | 0.05% | -$8.24K |
| Apple Inc. | 735,000 | 735,000 | 0 | 0.05% | -$18.08K |
| HOME DEPOT INC | 645,000 | 645,000 | 0 | 0.05% | -$2.61K |
| BAKER HUGHES | 550,000 | 550,000 | 0 | 0.05% | -$3.33K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.05% | -$6.71K |
| ENBRIDGE INC | 525,000 | 525,000 | 0 | 0.05% | -$9.14K |
| HCA INC | 530,000 | 530,000 | 0 | 0.05% | -$11.49K |
| AMERICAN HONDA F | 625,000 | 625,000 | 0 | 0.05% | -$10.64K |
| DUKE ENERGY COR | 630,000 | 630,000 | 0 | 0.05% | -$17.11K |
| CHARTER COMM OPT | 600,000 | 600,000 | 0 | 0.05% | -$1.20K |
| UNION PAC CORP | 800,000 | 800,000 | 0 | 0.05% | -$10.88K |
| TRUIST FINANCIAL | 525,000 | 525,000 | 0 | 0.05% | -$6.18K |
| ALPHABET INC | 543,000 | 543,000 | 0 | 0.05% | -$6.68K |
| AUTOMATIC DATA | 545,000 | 545,000 | 0 | 0.05% | -$8.99K |
| AMERIPRISE FINL | 525,000 | 525,000 | 0 | 0.05% | -$11.09K |
| CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 525,000 | 525,000 | 0 | 0.05% | -$6.20K |
| BP CAP MKTS AMER | 525,000 | 525,000 | 0 | 0.05% | -$3.49K |
| PHILLIPS 66 | 550,000 | 550,000 | 0 | 0.05% | -$7.26K |
| RTX CORP | 500,000 | 500,000 | 0 | 0.05% | -$7.13K |
| TAKEDA PHARM | 525,000 | 525,000 | 0 | 0.05% | -$10.66K |
| UBER TECHNOLOGIE | 535,000 | 535,000 | 0 | 0.05% | -$7.85K |
| QUALCOMM INC | 626,000 | 626,000 | 0 | 0.05% | -$4.06K |
| CIGNA GROUP/THE | 530,000 | 530,000 | 0 | 0.05% | -$5.23K |
| KENVUE INC | 525,000 | 525,000 | 0 | 0.05% | -$6.49K |
| AMPHENOL CORP | 547,000 | 547,000 | 0 | 0.05% | -$6.94K |
| WALT DISNEY CO | 480,000 | 480,000 | 0 | 0.05% | -$10.06K |
| ARES CAPITAL COR | 525,000 | 525,000 | 0 | 0.05% | -$9.84K |
| UNP 4.5 01/20/33 | 530,000 | 530,000 | 0 | 0.05% | -$7.01K |
| BP CAP MKTS AMER | 525,000 | 525,000 | 0 | 0.05% | -$6.41K |
| VERIZON COMM INC | 535,000 | 535,000 | 0 | 0.05% | -$3.25K |
| LOCKHEED MARTIN | 505,000 | 505,000 | 0 | 0.05% | -$5.06K |
| CATERPILLAR INC | 560,000 | 560,000 | 0 | 0.05% | -$4.27K |
| CNH INDUSTRIAL | 525,000 | 525,000 | 0 | 0.05% | -$3.16K |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 525,000 | 525,000 | 0 | 0.05% | -$4.39K |
| SIMON PROP GP LP | 530,000 | 530,000 | 0 | 0.05% | -$1.57K |
| 3M CO | 520,000 | 520,000 | 0 | 0.05% | -$8.41K |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/38 FIXED 5.588 | 500,000 | 500,000 | 0 | 0.05% | $363 |
| SOUTHWEST AIR | 520,000 | 520,000 | 0 | 0.05% | -$4.88K |
| MARRIOTT INTL | 524,000 | 524,000 | 0 | 0.05% | -$9.86K |
| LOWE'S COS INC | 550,000 | 550,000 | 0 | 0.05% | -$6.60K |
| TOYOTA MTR CRED | 530,000 | 530,000 | 0 | 0.05% | -$2.18K |
| DUKE ENERGY COR | 500,000 | 500,000 | 0 | 0.05% | -$9.19K |
| MORGAN STANLEY | 525,000 | 525,000 | 0 | 0.05% | $2.68K |
| HEWLETT-PACK CO | 525,000 | 525,000 | 0 | 0.05% | -$10.96K |
| BANK OF MONTREAL | 500,000 | 500,000 | 0 | 0.05% | -$7.54K |
| CVS HEALTH CORP | 516,000 | 516,000 | 0 | 0.05% | -$10.18K |
| AIR PROD & CHEM | 530,000 | 530,000 | 0 | 0.05% | $715 |
| META PLATFORMS | 551,000 | 551,000 | 0 | 0.05% | -$12.33K |
| INTL PAPER CO | 525,000 | 525,000 | 0 | 0.05% | -$5.31K |
| DEERE & CO | 540,000 | 540,000 | 0 | 0.05% | -$4.72K |
| BAT CAPITAL CORP | 500,000 | 500,000 | 0 | 0.05% | -$6.58K |
| ONEOK INC | 500,000 | 500,000 | 0 | 0.05% | -$10.55K |
| AMERICAN TOWER | 525,000 | 525,000 | 0 | 0.05% | -$4.49K |
| MEDTRONIC INC | 530,000 | 530,000 | 0 | 0.05% | -$7.55K |
| CHILE | 675,000 | 675,000 | 0 | 0.05% | -$8.67K |
| INTERAMER DEV BK | 500,000 | 500,000 | 0 | 0.05% | -$3.84K |
| BROADCOM INC | 600,000 | 600,000 | 0 | 0.05% | -$6.96K |
| GENERAL DYNAMICS | 525,000 | 525,000 | 0 | 0.05% | -$5.54K |
| TOYOTA MTR CRED | 530,000 | 530,000 | 0 | 0.05% | $801 |
| BAXTER INTL | 530,000 | 530,000 | 0 | 0.05% | -$8.13K |
| DOMINION ENERGY | 530,000 | 530,000 | 0 | 0.05% | -$5.33K |
| WESTPAC BANKING | 500,000 | 500,000 | 0 | 0.05% | -$10.56K |
| EXXON MOBIL CORP | 520,000 | 520,000 | 0 | 0.05% | -$2.66K |
| BARCLAYS PLC | 500,000 | 500,000 | 0 | 0.05% | -$4.20K |
| CAPITAL ONE FINL | 505,000 | 505,000 | 0 | 0.05% | -$13.92K |
| TRUIST FINANCIAL | 525,000 | 525,000 | 0 | 0.05% | $379 |
| LABORATORY CORP | 530,000 | 530,000 | 0 | 0.05% | -$2.30K |
| APPLIED MATERIAL | 495,000 | 495,000 | 0 | 0.05% | -$7.90K |
| FREDDIE MAC | 450,000 | 450,000 | 0 | 0.05% | -$7.52K |
| CITIGROUP INC | 500,000 | 500,000 | 0 | 0.05% | -$3.20K |
| DARTMOUTH COLLEG | 500,000 | 500,000 | 0 | 0.05% | -$4.70K |
| AERCAP IRELAND | 550,000 | 550,000 | 0 | 0.05% | -$8.30K |
| MCDONALD'S CORP | 500,000 | 500,000 | 0 | 0.05% | -$8.34K |
| ROPER TECHNOLOGI | 500,000 | 500,000 | 0 | 0.05% | -$4.48K |
| NXP BV/NXP FDG | 520,000 | 520,000 | 0 | 0.05% | -$5.75K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.05% | -$3.72K |
| DUKE ENE II | 500,000 | 500,000 | 0 | 0.05% | $526 |
| TRANE TECHNOLOGIES HOLDCO INC COMPANY GUAR 02/48 4.3 | 600,000 | 600,000 | 0 | 0.05% | -$8.46K |
| BRIXMOR OPERATIN | 500,000 | 500,000 | 0 | 0.05% | -$4.75K |
| INTERCONTINENT | 500,000 | 500,000 | 0 | 0.05% | -$11.53K |
| BAKER HUGHES | 500,000 | 500,000 | 0 | 0.05% | -$1.44K |
| EATON CORP | 500,000 | 500,000 | 0 | 0.05% | -$1.95K |
| PEPSICO INC | 500,000 | 500,000 | 0 | 0.05% | -$2.65K |
Top 300 of 740, by weight.
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