MXBIX
Empower Bond Index Fund
EMPOWER FUNDS, 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 15,000,000 15,000,000 0.31% $15.11M
US TREASURY N/B 0 14,990,000 14,990,000 0.30% $14.76M
FN MA5945 0 5,998,816 5,998,816 0.12% $6.03M
FR RQ0012 0 5,333,887 5,333,887 0.11% $5.26M
WELLS FARGO CO 0 5,500,000 5,500,000 0.11% $5.19M
US TREASURY N/B 0 4,680,000 4,680,000 0.09% $4.59M
UMBS Pool, 30 Year 0 3,844,185 3,844,185 0.08% $3.86M
ALPHABET INC 0 3,500,000 3,500,000 0.07% $3.49M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 3,441,342 3,441,342 0.07% $3.41M
ORACLE CORP 0 3,500,000 3,500,000 0.07% $3.37M
US TREASURY N/B 0 3,420,000 3,420,000 0.07% $3.34M
FN FA3958 0 3,166,420 3,166,420 0.07% $3.23M
ABBVIE INC 0 3,000,000 3,000,000 0.06% $2.94M
ABBOTT LABS 0 3,000,000 3,000,000 0.06% $2.75M
FNMA 30YR 2% 10/01/2051#BT6809 0 3,277,669 3,277,669 0.05% $2.66M
Ginnie Mae II Pool 0 2,644,395 2,644,395 0.05% $2.62M
INTERCONTINENT 0 2,200,000 2,200,000 0.04% $2.17M
UMBS, 30 Year 0 2,093,524 2,093,524 0.04% $2.15M
MORGAN STANLEY 0 2,000,000 2,000,000 0.04% $2.14M
HSBC HOLDINGS 0 2,000,000 2,000,000 0.04% $2.10M
FHLG 30YR 2.5% 10/01/2051#QC9148 0 2,292,192 2,292,192 0.04% $1.95M
G2 MB0424 0 1,921,476 1,921,476 0.04% $1.94M
FR ZS4693 0 1,979,261 1,979,261 0.04% $1.78M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 2,188,361 2,188,361 0.04% $1.77M
G2 MB0205 0 1,543,262 1,543,262 0.03% $1.56M
JBS/FOODS/FOOD 0 1,500,000 1,500,000 0.03% $1.50M
EQUINIX EU 2 FIN 0 1,500,000 1,500,000 0.03% $1.46M
MERCK & CO INC 0 2,000,000 2,000,000 0.03% $1.42M
FANNIE MAE POOL FN 12/54 FIXED 4.5 0 1,396,445 1,396,445 0.03% $1.35M
US TREASURY N/B 0 1,290,000 1,290,000 0.03% $1.27M
FNMA 30YR 6.5% 09/01/2055#MA5824 0 1,144,400 1,144,400 0.02% $1.18M
UBS GROUP 0 1,000,000 1,000,000 0.02% $1.01M
SEMPRA 0 1,000,000 1,000,000 0.02% $1.01M
Toronto-Dominion Bank/The 0 1,000,000 1,000,000 0.02% $990.38K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 0 1,197,148 1,197,148 0.02% $989.53K
FNMA UMBS, 30 Year 0 934,617 934,617 0.02% $966.80K
Uniform Mortgage-Backed Securities 0 955,473 955,473 0.02% $922.55K
GILEAD SCIENCES 0 1,000,000 1,000,000 0.02% $921.99K
G2 MB0260 0 897,947 897,947 0.02% $914.32K
JBS/FOODS/FOOD 0 770,000 770,000 0.02% $799.31K
SHELL FINANCE US 0 972,000 972,000 0.02% $743.44K
FR RR0047 0 738,305 738,305 0.02% $733.30K
G2 MA7472 0 744,982 744,982 0.01% $641.32K
GOLDMAN SACHS GP 0 700,000 700,000 0.01% $626.01K
G2 MB0687 0 599,258 599,258 0.01% $610.42K
FR RB5373 0 621,302 621,302 0.01% $609.70K
FNMA POOL MA5856 FN 10/55 FIXED 7 0 528,181 528,181 0.01% $554.98K
WELLS FARGO CO 0 691,000 691,000 0.01% $539.38K
SOUTHERN CO 0 500,000 500,000 0.01% $514.27K
METLIFE INC 0 500,000 500,000 0.01% $507.38K
ENTERPRISE PRODU 0 500,000 500,000 0.01% $495.17K
AMER ELEC PWR 0 500,000 500,000 0.01% $493.91K
G2 MA7419 0 540,125 540,125 0.01% $482.63K
DEUTSCHE BANK NY 0 500,000 500,000 0.01% $455.71K
UMBS 0 522,926 522,926 0.01% $444.37K
FN MA5914 0 366,895 366,895 0.01% $358.46K
FR RB5118 0 398,842 398,842 0.01% $348.16K
FN MA5590 0 323,495 323,495 0.01% $326.06K
Freddie Mac Pool 0 322,338 322,338 0.01% $322.00K
GOLDMAN SACHS GP 0 374,000 374,000 0.01% $281.43K
FN MA4209 0 358,542 358,542 0.01% $277.98K
Ginnie Mae II Pool 0 263,768 263,768 0.01% $275.11K
FNMA 30YR 4% 09/01/2055# 0 283,758 283,758 0.01% $267.87K
FANNIE MAE POOL 2.00% 0 280,728 280,728 0.01% $258.92K
FHLMC UMBS, 15 Year 0 238,956 238,956 0.01% $243.65K
METLIFE INC 0 290,000 290,000 0.00% $238.51K
Fannie Mae Pool 0 213,531 213,531 0.00% $226.74K
ALIBABA GROUP 0 274,000 274,000 0.00% $226.16K
CANADIAN NATL RR 0 319,000 319,000 0.00% $225.15K
FOX CORP 0 242,000 242,000 0.00% $223.04K
HSBC HOLDINGS 0 235,000 235,000 0.00% $219.81K
DEERE & CO 0 327,000 327,000 0.00% $214.06K
FR SD8120 0 275,502 275,502 0.00% $213.56K
CONSTELLATION BR 0 254,000 254,000 0.00% $206.96K
FN MA3896 0 212,563 212,563 0.00% $200.96K
JM SMUCKER CO/THE 4.375% 03/15/2045 0 243,000 243,000 0.00% $198.10K
FR SB8509 0 207,609 207,609 0.00% $191.53K
GEORGE WASHINGTO 0 236,000 236,000 0.00% $189.24K
Government National Mortgage Association 6.50%, Due 12/20/2055 0 178,246 178,246 0.00% $185.88K
BALTIMORE GAS 0 236,000 236,000 0.00% $170.36K
DEVON ENERGY 0 192,000 192,000 0.00% $168.52K
NYU LANGONE HOSP 0 199,000 199,000 0.00% $168.47K
DUKE ENERGY FLA 0 233,000 233,000 0.00% $165.48K
DUKE ENERGY IND 0 241,000 241,000 0.00% $162.51K
EMERA US FINANCE 0 196,000 196,000 0.00% $161.69K
FR RB5149 0 178,130 178,130 0.00% $160.06K
MYLAN INC 0 201,000 201,000 0.00% $159.11K
FN FA2308 0 149,441 149,441 0.00% $154.25K
AON PLC 0 178,000 178,000 0.00% $153.51K
FR RB5374 0 146,260 146,260 0.00% $145.47K
ASCENSION HEALTH 0 183,000 183,000 0.00% $145.41K
BERKSHIRE HATHWY 0 157,000 157,000 0.00% $142.57K
Ginnie Mae II Pool 0 117,832 117,832 0.00% $121.98K
FR RR0010 0 100,686 100,686 0.00% $102.66K
FR RB5379 0 96,849 96,849 0.00% $97.88K
Uniform Mortgage-Backed Securities 0 67,603 67,603 0.00% $63.91K
Freddie Mac Pool 0 64,693 64,693 0.00% $63.11K
FANNIE MAE POOL FN CB0100 0 63,874 63,874 0.00% $57.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 31,000,000 0 -31,000,000 0.00% -$30.31M
US TREASURY N/B 25,000,000 0 -25,000,000 0.00% -$24.67M
US TREASURY N/B 24,500,000 0 -24,500,000 0.00% -$23.98M
US TREASURY N/B 11,100,000 0 -11,100,000 0.00% -$10.72M
US TREASURY N/B 7,028,000 0 -7,028,000 0.00% -$6.90M
WELLS FARGO CO 4,000,000 0 -4,000,000 0.00% -$3.97M
TORONTO DOM BANK 2,000,000 0 -2,000,000 0.00% -$2.03M
GOLDMAN SACHS GP 2,000,000 0 -2,000,000 0.00% -$2.02M
FHLMC 4.55 02/11/28 2,000,000 0 -2,000,000 0.00% -$2.00M
KFW 2,000,000 0 -2,000,000 0.00% -$2.00M
CITIGROUP INC 2,000,000 0 -2,000,000 0.00% -$1.98M
MITSUB UFJ FIN 2,000,000 0 -2,000,000 0.00% -$1.97M
WELLS FARGO CO 1,500,000 0 -1,500,000 0.00% -$1.53M
JBS HLD/FOOD/GRP 1,500,000 0 -1,500,000 0.00% -$1.52M
TORONTO DOM BANK 1,300,000 0 -1,300,000 0.00% -$1.28M
OCCIDENTAL PETE 1,200,000 0 -1,200,000 0.00% -$1.27M
UBS AG STAMFORD 1,250,000 0 -1,250,000 0.00% -$1.26M
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 1,200,000 0 -1,200,000 0.00% -$1.26M
ABBVIE INC 1,200,000 0 -1,200,000 0.00% -$1.21M
DCENT 2023-A1 A 1,100,000 0 -1,100,000 0.00% -$1.10M
UBS GROUP 1,000,000 0 -1,000,000 0.00% -$1.04M
MITSUB UFJ FIN 1,000,000 0 -1,000,000 0.00% -$1.03M
HONEYWELL INTL 1,000,000 0 -1,000,000 0.00% -$1.02M
HONEYWELL INTL 1,000,000 0 -1,000,000 0.00% -$1.02M
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 1,000,000 0 -1,000,000 0.00% -$1.01M
KFW 1,000,000 0 -1,000,000 0.00% -$1.00M
ASIAN DEV BANK 1,000,000 0 -1,000,000 0.00% -$1.00M
ONTARIO PROVINCE 1,000,000 0 -1,000,000 0.00% -$998.23K
COOPERATIEVE RAB 1,000,000 0 -1,000,000 0.00% -$995.60K
GOLDMAN SACHS GP 1,000,000 0 -1,000,000 0.00% -$994.89K
ABBVIE INC 1,000,000 0 -1,000,000 0.00% -$992.21K
INTERCONTINENT 1,000,000 0 -1,000,000 0.00% -$987.47K
EQUINIX INC 1,000,000 0 -1,000,000 0.00% -$959.95K
GILEAD SCIENCES 1,000,000 0 -1,000,000 0.00% -$957.88K
VIACOMCBS INC 1,000,000 0 -1,000,000 0.00% -$903.51K
JBS USA/FOOD/GRP 770,000 0 -770,000 0.00% -$809.65K
ALEXANDRIA REAL 1,000,000 0 -1,000,000 0.00% -$679.39K
VIACOMCBS INC 800,000 0 -800,000 0.00% -$560.22K
HONEYWELL INTL 500,000 0 -500,000 0.00% -$472.55K
BECTON DICKINSON 500,000 0 -500,000 0.00% -$435.35K
VERISK ANALYTICS 304,000 0 -304,000 0.00% -$306.30K
GOLDMAN SACHS GP 175,000 0 -175,000 0.00% -$171.93K
UNP 5.866 07/02/30 06-1 32,957 0 -32,957 0.00% -$34.28K
GN 737942 255 0 -255 0.00% -$255
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 26,000,000 60,560,000 34,560,000 1.19% $32.69M
US TREASURY N/B 41,020,000 66,020,000 25,000,000 1.18% $21.68M
US TREASURY N/B 40,500,000 54,250,000 13,750,000 1.11% $13.26M
US TREASURY N/B 12,500,000 49,630,000 37,130,000 0.98% $35.68M
US TREASURY N/B 43,760,000 49,850,000 6,090,000 0.90% $5.26M
US TREASURY N/B 45,928,000 48,678,000 2,750,000 0.87% $2.31M
US TREASURY N/B 34,630,000 45,020,000 10,390,000 0.86% $9.57M
US TREASURY N/B 11,000,000 39,310,000 28,310,000 0.78% $27.38M
US TREASURY N/B 4,000,000 35,000,000 31,000,000 0.71% $30.77M
US TREASURY N/B 25,200,000 27,860,000 2,660,000 0.57% $2.52M
US TREASURY N/B 3,000,000 20,000,000 17,000,000 0.41% $17.01M
US TREASURY N/B 28,870,000 28,910,000 40,000 0.41% -$158.48K
US TREASURY N/B 3,000,000 20,150,000 17,150,000 0.41% $16.90M
US TREASURY N/B 10,000,000 20,000,000 10,000,000 0.41% $9.82M
US TREASURY N/B 13,900,000 19,490,000 5,590,000 0.40% $5.42M
Dreyfus Instl Resv PFD GOVT INSTL 17,546,789 18,613,770 1,066,981 0.38% $1.07M
US TREASURY N/B 5,000,000 17,810,000 12,810,000 0.36% $12.44M
US TREASURY N/B 11,100,000 17,070,000 5,970,000 0.35% $5.91M
US TREASURY N/B 10,000,000 18,030,000 8,030,000 0.35% $7.58M
US TREASURY N/B 5,000,000 14,960,000 9,960,000 0.29% $9.48M
US TREASURY N/B 12,600,000 12,620,000 20,000 0.26% -$115.85K
US TREASURY N/B 9,500,000 19,110,000 9,610,000 0.25% $6.01M
US TREASURY N/B 4,000,000 15,290,000 11,290,000 0.17% $6.19M
FN MA5530 1,419,612 7,571,306 6,151,694 0.15% $6.06M
US TREASURY N/B 2,000,000 6,060,000 4,060,000 0.11% $3.51M
US TREASURY N/B 9,000,000 10,700,000 1,700,000 0.11% $807.02K
G2 MA8347 2,364,543 4,550,096 2,185,553 0.09% $2.11M
GOLDMAN SACHS GP 2,000,000 4,000,000 2,000,000 0.08% $1.89M
Mitsubishi Ufj Financial Group, Inc. 740,000 3,740,000 3,000,000 0.08% $3.03M
FN MA4306 2,869,337 4,391,370 1,522,033 0.08% $1.28M
CITIGROUP INC 3,825,000 4,273,000 448,000 0.06% $223.26K
BROADCOM INC 573,000 3,073,000 2,500,000 0.06% $2.42M
ALPHABET INC 175,000 3,675,000 3,500,000 0.05% $2.33M
G2 MA7255 2,209,916 2,677,361 467,445 0.05% $397.53K
G2 MA8099 1,350,438 2,442,770 1,092,332 0.05% $1.02M
G2 MA8346 1,057,250 1,799,462 742,212 0.04% $698.93K
PRUDENTIAL FIN 1,000,000 1,500,000 500,000 0.03% $432.52K
DOMINION ENERGY 600,000 1,100,000 500,000 0.02% $490.22K
G2 MA7368 534,406 894,621 360,215 0.02% $318.45K
CORNING INC 360,000 860,000 500,000 0.01% $386.83K
FN FS2037 262,995 597,381 334,387 0.01% $299.15K
Uniform Mortgage-Backed Securities 303,143 510,518 207,376 0.01% $184.70K
BROADCOM INC 175,000 500,000 325,000 0.01% $256.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 37,410,000 25,000,000 -12,410,000 0.51% -$12.77M
US TREASURY N/B 27,000,000 24,380,000 -2,620,000 0.47% -$2.51M
FN MA4237 15,184,162 14,946,998 -237,163 0.25% -$222.92K
G2 MA7767 10,374,451 10,169,649 -204,802 0.18% -$198.48K
FR SD8172 9,837,741 9,684,129 -153,612 0.16% -$141.33K
FN MA4511 9,416,887 9,279,413 -137,474 0.15% -$125.97K
G2 MB0092 7,845,934 7,255,132 -590,802 0.15% -$613.89K
FNMA UMBS, 30 Year 8,736,087 8,604,705 -131,382 0.14% -$122.40K
G2 MA7826 8,295,927 8,140,303 -155,624 0.14% -$144.16K
FR SD8475 6,995,517 6,587,212 -408,305 0.14% -$473.77K
FR SD8173 7,883,932 7,738,559 -145,373 0.13% -$156.80K
FN MA4547 8,181,048 8,064,514 -116,534 0.13% -$106.62K
FR SD8454 7,232,158 6,311,197 -920,960 0.13% -$990.32K
FR SD8493 6,659,781 6,300,370 -359,410 0.13% -$422.23K
FN MA4378 7,255,194 7,144,707 -110,487 0.12% -$103.57K
FNMA UMBS, 30 Year 6,405,867 6,301,096 -104,771 0.11% -$130.73K
FN FM3480 6,461,912 6,362,628 -99,284 0.11% -$113.36K
FR SD8177 6,646,766 6,546,614 -100,152 0.11% -$92.18K
G2 MA9965 5,708,847 5,257,067 -451,780 0.11% -$476.19K
FR SD8134 6,317,614 6,221,656 -95,958 0.10% -$90.44K
FR SD8121 6,310,208 6,209,739 -100,469 0.10% -$95.51K
FN MA4492 6,334,451 6,239,992 -94,459 0.10% -$86.69K
FR SD8474 5,096,396 4,970,765 -125,631 0.10% -$177.41K
FR SD8178 5,758,277 5,656,293 -101,984 0.10% -$110.05K
FR SD8213 5,391,680 5,303,729 -87,951 0.10% -$116.55K
FR SD1151 5,546,606 5,475,297 -71,308 0.10% -$83.88K
FN FM8966 5,368,383 5,314,719 -53,664 0.09% -$62.93K
Uniform Mortgage-Backed Securities 5,195,226 5,120,922 -74,305 0.09% -$101.79K
FN MA4437 5,483,166 5,399,880 -83,286 0.09% -$76.88K
G2 MA7589 5,166,946 5,062,269 -104,678 0.09% -$99.56K
FR SD8245 4,582,580 4,489,782 -92,798 0.09% -$140.22K
G2 MB0091 4,497,406 4,369,403 -128,003 0.09% -$159.19K
FR RJ1502 4,532,946 4,304,282 -228,664 0.09% -$271.36K
FR SD8470 4,745,928 4,198,460 -547,468 0.09% -$592.73K
G2 MA7051 5,275,397 5,173,606 -101,791 0.09% -$94.01K
G2 MA6819 5,068,574 4,966,749 -101,826 0.09% -$103.28K
Government National Mortgage Association 4,877,816 4,180,589 -697,227 0.09% -$714.47K
FNMA 30YR 6% 12/01/2054#DC7035 4,564,568 4,120,717 -443,851 0.09% -$485.60K
FN MA5445 4,649,477 4,067,841 -581,636 0.09% -$624.30K
FN MA4656 4,361,974 4,265,267 -96,708 0.08% -$146.81K
G2 MA7766 4,874,352 4,780,616 -93,736 0.08% -$86.60K
FR SD8462 4,180,195 3,883,061 -297,134 0.08% -$336.94K
FN MA3238 4,245,152 4,153,414 -91,738 0.08% -$128.57K
FN CB1784 4,623,320 4,517,802 -105,518 0.08% -$109.57K
FR RJ2210 3,970,057 3,672,108 -297,949 0.08% -$332.66K
FN FS9447 3,877,881 3,605,617 -272,264 0.08% -$296.67K
FN MA5586 3,893,064 3,651,840 -241,224 0.08% -$278.12K
FR SD8491 3,770,046 3,682,394 -87,652 0.07% -$127.47K
FN MA5553 3,819,347 3,596,063 -223,284 0.07% -$259.40K
FR QB3716 4,387,004 4,315,542 -71,462 0.07% -$67.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,259,710 4,176,353 -83,358 0.07% -$76.87K
FN MA4438 4,115,555 4,039,628 -75,927 0.07% -$81.88K
FR SD8237 3,679,349 3,614,522 -64,826 0.07% -$93.58K
FR SD8113 4,253,442 4,191,112 -62,330 0.07% -$59.09K
FR SD8433 3,762,087 3,277,461 -484,625 0.07% -$519.97K
FNMA POOL FM8692 FN 09/51 FIXED VAR 4,130,733 3,986,115 -144,618 0.07% -$139.26K
FR SL1194 3,589,285 3,267,380 -321,906 0.07% -$356.22K
FN MA5471 3,692,436 3,259,106 -433,330 0.07% -$467.91K
G2 MA4382 3,540,327 3,458,138 -82,189 0.07% -$39.44K
FN MA4732 3,476,534 3,412,943 -63,590 0.07% -$77.48K
Uniform Mortgage-Backed Securities 3,987,169 3,901,328 -85,841 0.07% -$80.29K
G2 MA7987 3,744,669 3,666,431 -78,238 0.06% -$75.35K
FR SD8205 3,787,133 3,719,766 -67,367 0.06% -$77.14K
FR SD6138 3,519,028 3,073,552 -445,476 0.06% -$472.21K
G2 MA8801 3,211,143 3,046,922 -164,221 0.06% -$170.25K
FR ZT2228 3,395,555 3,325,500 -70,054 0.06% -$90.86K
FN MA5497 3,255,261 3,027,974 -227,287 0.06% -$258.46K
G2 MA9907 3,449,350 2,987,806 -461,544 0.06% -$474.65K
FR SD8106 3,780,878 3,725,618 -55,260 0.06% -$52.43K
Ginnie Mae II Pool 3,075,320 2,974,831 -100,488 0.06% -$121.73K
FN MA4361 3,164,123 3,054,541 -109,582 0.06% -$108.28K
FR SD8368 3,107,184 2,819,523 -287,661 0.06% -$309.73K
FR SD8133 3,763,668 3,710,920 -52,748 0.06% -$29.91K
G2 MB0025 2,956,456 2,875,536 -80,920 0.06% -$99.94K
G2 MA7935 3,497,331 3,432,847 -64,484 0.06% -$59.84K
FR SD8183 3,412,363 3,348,894 -63,469 0.06% -$68.30K
G2 MA9964 2,955,434 2,858,209 -97,226 0.06% -$117.62K
UMBS 3,531,074 3,457,737 -73,337 0.06% -$68.56K
FN BP6626 3,501,704 3,440,774 -60,930 0.06% -$57.20K
G2 MA9171 2,857,459 2,697,931 -159,528 0.06% -$177.95K
FN FM8785 3,220,916 3,170,518 -50,397 0.06% -$50.80K
G2 MA6930 3,341,780 3,275,254 -66,526 0.06% -$60.76K
G2 MA7254 3,306,330 3,240,714 -65,616 0.06% -$60.42K
FNMA 30YR 2% 07/01/2051#FM9579 3,342,872 3,273,503 -69,368 0.05% -$63.56K
FN MA4236 3,458,695 3,408,717 -49,978 0.05% -$26.91K
FR SD8182 3,286,405 3,236,328 -50,077 0.05% -$42.91K
FR SD8255 2,897,441 2,850,831 -46,610 0.05% -$68.76K
FR SD8463 2,899,004 2,549,496 -349,508 0.05% -$376.19K
FNMA UMBS, 30 Year 2,996,068 2,932,984 -63,083 0.05% -$63.21K
G2 MA8878 2,669,168 2,597,999 -71,168 0.05% -$82.68K
FR SD8100 2,942,372 2,894,210 -48,162 0.05% -$59.43K
FN MA4512 3,053,289 2,998,650 -54,640 0.05% -$63.70K
FR SD8147 3,035,562 2,985,242 -50,320 0.05% -$52.44K
FR RA3484 2,883,222 2,836,995 -46,228 0.05% -$58.26K
FNMA POOL FM8745 FN 09/51 FIXED VAR 3,022,087 2,981,794 -40,293 0.05% -$54.28K
FN MA4255 3,129,720 3,079,495 -50,225 0.05% -$47.01K
G2 MA7052 2,959,536 2,900,659 -58,877 0.05% -$57.98K
FN MA5552 2,582,812 2,518,821 -63,991 0.05% -$90.36K
FN FA0287 2,804,924 2,432,722 -372,201 0.05% -$402.33K
FR SD7552 2,915,884 2,855,360 -60,524 0.05% -$64.91K
FN MA4356 2,935,829 2,885,394 -50,434 0.05% -$55.29K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,877,858 2,820,250 -57,608 0.05% -$57.79K
G2 MA4195 2,742,408 2,683,351 -59,057 0.05% -$65.21K
FR SD8489 2,548,045 2,512,887 -35,158 0.05% -$61.84K
UMBS 3,041,989 2,995,972 -46,016 0.05% -$42.12K
G2 MA8202 2,498,880 2,425,993 -72,886 0.05% -$82.68K
UMBS 3,009,172 2,961,176 -47,996 0.05% -$44.55K
FNMA, 30 Year 2,989,697 2,945,461 -44,236 0.05% -$41.96K
FR ZS4697 2,665,360 2,612,556 -52,803 0.05% -$63.40K
FR SD8324 2,444,763 2,319,902 -124,861 0.05% -$148.11K
FNMA 30YR 2% 10/01/2051#FS3201 2,868,656 2,835,797 -32,858 0.05% -$32.43K
FR SD6508 2,388,672 2,272,368 -116,305 0.05% -$139.14K
G2 MA7988 2,583,981 2,527,995 -55,986 0.05% -$66.30K
FR ZT2215 2,403,182 2,344,072 -59,110 0.05% -$76.60K
FR SB8123 2,518,196 2,436,686 -81,510 0.05% -$89.26K
G2 MA9906 2,425,358 2,216,756 -208,602 0.05% -$213.64K
Uniform Mortgage-Backed Securities 2,349,084 2,199,524 -149,560 0.05% -$171.65K
FR SD8246 2,287,020 2,231,696 -55,324 0.05% -$81.91K
FN MA4414 2,636,004 2,586,826 -49,178 0.05% -$52.51K
FR SD8438 2,317,585 2,164,560 -153,025 0.04% -$175.22K
UMBS Pool, 30 Year 2,315,916 2,159,363 -156,552 0.04% -$178.88K
FN FS3093 2,491,466 2,435,288 -56,178 0.04% -$64.02K
FR RQ0015 2,455,866 2,076,415 -379,450 0.04% -$404.39K
FN FS7252 2,206,187 2,146,780 -59,407 0.04% -$83.66K
FR SD8262 2,532,392 2,499,291 -33,102 0.04% -$38.76K
FR SD8469 2,244,680 2,099,718 -144,962 0.04% -$166.39K
FN BQ9168 2,656,534 2,554,400 -102,134 0.04% -$90.97K
FN MA4516 2,339,964 2,263,697 -76,267 0.04% -$83.36K
FN MA4281 2,586,605 2,548,345 -38,260 0.04% -$36.19K
FR SD8505 2,156,118 2,099,558 -56,560 0.04% -$79.34K
FN FM6053 2,541,947 2,503,497 -38,450 0.04% -$35.73K
FR SD8089 2,429,235 2,387,799 -41,436 0.04% -$46.09K
FR QB3855 2,390,725 2,372,106 -18,619 0.04% -$26.52K
G2 MA8100 2,179,850 2,130,832 -49,018 0.04% -$62.84K
FN MA5107 2,092,850 1,989,697 -103,154 0.04% -$122.97K
FR SD8221 2,220,528 2,181,463 -39,065 0.04% -$55.53K
FN FM8965 2,378,880 2,331,768 -47,112 0.04% -$49.17K
GINNIE MAE II POOL G2 06/52 FIXED 4.5 2,103,216 2,052,680 -50,536 0.04% -$65.60K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,288,386 2,234,190 -54,196 0.04% -$67.98K
Uniform Mortgage-Backed Securities 2,495,496 2,455,453 -40,043 0.04% -$37.00K
FR RA5155 2,480,749 2,440,956 -39,794 0.04% -$38.86K
FN MA3871 2,244,350 2,203,143 -41,207 0.04% -$50.12K
FR RA6019 2,349,745 2,302,208 -47,537 0.04% -$50.42K
G2 MA9016 2,017,858 1,964,327 -53,532 0.04% -$67.73K
FN FS3202 2,424,063 2,383,890 -40,174 0.04% -$37.54K
FN FS3535 2,411,944 2,367,018 -44,926 0.04% -$42.83K
FR SD8184 2,226,714 2,187,239 -39,475 0.04% -$48.15K
G2 MB0090 2,038,467 2,002,972 -35,495 0.04% -$50.13K
FN FM5014 1,983,809 1,944,489 -39,320 0.04% -$57.78K
FN BV9959 2,070,561 2,004,457 -66,104 0.04% -$75.33K
G2 MA6818 2,343,098 2,297,615 -45,484 0.04% -$42.82K
FN BV9958 2,032,776 1,989,686 -43,089 0.04% -$51.95K
FR SD8201 2,195,367 2,150,612 -44,756 0.04% -$52.11K
FN MA4644 2,043,376 1,997,465 -45,911 0.04% -$56.43K
FN MA4978 1,961,614 1,903,114 -58,501 0.04% -$78.06K
Government National Mortgage Association 1,968,400 1,948,534 -19,866 0.04% -$34.47K
G2 MA9017 1,958,304 1,859,191 -99,112 0.04% -$106.55K
FN MA4181 2,464,451 2,430,347 -34,105 0.04% -$19.53K
FN CB1112 2,323,738 2,285,070 -38,668 0.04% -$35.46K
G2 MA7649 2,196,821 2,152,285 -44,536 0.04% -$43.03K
FR QB6140 2,328,285 2,274,712 -53,572 0.04% -$48.68K
FN CB1295 2,332,714 2,272,728 -59,986 0.04% -$52.76K
FG G08747 2,073,024 2,033,814 -39,210 0.04% -$47.73K
FN FS9366 2,195,634 2,153,023 -42,611 0.04% -$45.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,956,905 1,913,255 -43,650 0.04% -$56.69K
FR SD4017 1,833,567 1,744,490 -89,077 0.04% -$101.66K
FN MA3148 1,981,038 1,936,692 -44,345 0.04% -$59.16K
FN MA5192 1,998,486 1,735,381 -263,105 0.04% -$282.28K
G2 MA4126 2,021,501 1,975,461 -46,040 0.04% -$53.08K
FN MA4182 2,227,280 2,191,972 -35,308 0.04% -$31.98K
UMBS 1,841,174 1,791,892 -49,281 0.04% -$67.65K
FNMA 15YR 2% 11/01/2036#FM9724 1,994,398 1,921,015 -73,383 0.04% -$78.76K
FHMS K061 A2 1,793,081 1,775,619 -17,462 0.04% -$16.96K
FN MA4600 1,960,787 1,920,783 -40,004 0.04% -$54.19K
FN CB1556 2,115,088 2,059,364 -55,723 0.04% -$56.65K
FN MA3902 2,101,842 2,067,471 -34,370 0.04% -$38.65K
G2 MA8877 1,849,274 1,810,658 -38,616 0.04% -$51.92K
UMBS, 30 Year 2,062,714 2,010,075 -52,639 0.04% -$50.71K
G2 MA7704 2,127,337 2,085,838 -41,498 0.04% -$38.28K
FN CA6421 1,963,798 1,944,379 -19,420 0.04% -$28.90K
UMBS, 30 Year 1,847,346 1,673,252 -174,094 0.04% -$190.68K
FR RA5053 2,132,934 2,093,626 -39,309 0.03% -$36.00K
G2 MA9172 1,820,202 1,663,853 -156,349 0.03% -$164.02K
FR SD8084 1,940,249 1,903,296 -36,953 0.03% -$44.42K
FNMA 30YR 1.5% 09/01/2051#CB1771 2,194,548 2,177,565 -16,983 0.03% -$11.78K
FN CB2175 1,857,568 1,817,672 -39,896 0.03% -$49.32K
FNMA 30YR 2.5% 05/01/2051#CB0454 2,022,586 1,975,907 -46,678 0.03% -$58.33K
FR SB8131 1,907,797 1,847,962 -59,836 0.03% -$64.23K
FNA 2019-M22 A2 1,917,163 1,748,522 -168,641 0.03% -$170.53K
FN FS3409 1,664,230 1,631,862 -32,368 0.03% -$48.30K
Fannie Mae Pool 1,717,095 1,664,528 -52,568 0.03% -$71.27K
G2 MB0026 1,739,895 1,629,301 -110,593 0.03% -$116.62K
FR SD8199 2,045,821 2,015,377 -30,444 0.03% -$26.38K
FN BN6677 1,716,385 1,704,803 -11,582 0.03% -$21.65K
FN FM8938 2,005,796 1,968,172 -37,624 0.03% -$35.83K
G2 MA7990 1,743,023 1,703,358 -39,665 0.03% -$50.70K
FN MA4096 1,925,636 1,892,702 -32,933 0.03% -$36.41K
FNMA, 30 Year 1,907,132 1,868,619 -38,514 0.03% -$43.38K
FN MA5602 1,827,808 1,544,931 -282,876 0.03% -$301.49K
FN FM6251 1,670,022 1,654,918 -15,105 0.03% -$28.02K
FR RA6817 1,883,380 1,857,990 -25,390 0.03% -$28.81K
FNMA, 30 Year 1,772,915 1,721,356 -51,559 0.03% -$60.94K
FR SD1059 1,743,262 1,709,939 -33,323 0.03% -$42.86K
FR SD8188 1,969,576 1,941,485 -28,091 0.03% -$23.66K
Uniform Mortgage-Backed Securities 1,742,744 1,680,140 -62,604 0.03% -$74.00K
FR SD8146 1,954,088 1,923,837 -30,251 0.03% -$29.86K
FN MA4501 1,831,017 1,794,318 -36,700 0.03% -$31.99K
G2 MA8267 1,677,170 1,640,633 -36,537 0.03% -$45.30K
Uniform Mortgage-Backed Securities 1,914,142 1,883,715 -30,427 0.03% -$28.75K
FR SB8103 1,725,287 1,667,322 -57,965 0.03% -$62.03K
FN FM5444 1,924,420 1,896,012 -28,408 0.03% -$27.18K
FR SD8104 1,998,218 1,970,056 -28,162 0.03% -$14.08K
Uniform Mortgage-Backed Securities 1,825,688 1,803,472 -22,216 0.03% -$25.99K
G2 MA5018 1,721,803 1,685,030 -36,772 0.03% -$42.44K
FN MA4466 1,826,964 1,796,045 -30,919 0.03% -$36.43K
FN MA4441 1,736,009 1,684,673 -51,336 0.03% -$57.04K
G2 MA6821 1,665,102 1,632,197 -32,905 0.03% -$12.77K
FN MA4762 1,557,044 1,498,898 -58,146 0.03% -$73.35K
G2 MA7880 1,865,564 1,831,283 -34,281 0.03% -$31.83K
FR SD8396 1,670,544 1,480,157 -190,387 0.03% -$206.77K
G2 MB0147 1,645,336 1,499,342 -145,995 0.03% -$152.34K
G2 MA7418 1,787,734 1,753,155 -34,579 0.03% -$33.59K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,564,678 1,483,813 -80,866 0.03% -$78.53K
G2 MB0145 1,569,945 1,553,664 -16,282 0.03% -$27.89K
FHMS K087 A2 1,520,642 1,515,070 -5,572 0.03% -$15.78K
BANK BANK 2019 BN20 ASB 1,652,274 1,537,926 -114,348 0.03% -$116.03K
Uniform Mortgage-Backed Securities 1,623,845 1,569,980 -53,866 0.03% -$52.57K
FN MA4418 1,667,973 1,612,032 -55,942 0.03% -$60.92K
G2 MA9966 1,681,631 1,456,647 -224,984 0.03% -$231.58K
FN CA9240 1,848,112 1,822,801 -25,310 0.03% -$24.30K
G2 MA8427 1,553,834 1,517,904 -35,929 0.03% -$47.07K
UMBS 1,936,091 1,906,290 -29,801 0.03% -$21.19K
FN CA8498 1,727,819 1,704,467 -23,352 0.03% -$27.77K
FN FS3402 1,495,801 1,470,181 -25,620 0.03% -$41.72K
G2 MA8571 1,547,757 1,419,690 -128,067 0.03% -$134.95K
FN FS7532 1,468,087 1,427,897 -40,190 0.03% -$46.03K
FR SD8267 1,496,038 1,458,998 -37,040 0.03% -$50.27K
FR SD8455 1,650,552 1,387,434 -263,118 0.03% -$279.92K
G2 MA8043 1,641,590 1,605,013 -36,577 0.03% -$43.02K
G2 MA7535 1,631,071 1,600,274 -30,797 0.03% -$37.79K
FN CB9152 1,446,018 1,380,197 -65,821 0.03% -$76.50K
FN MA4785 1,461,811 1,424,217 -37,594 0.03% -$54.13K
FR ZS4671 1,592,750 1,558,016 -34,734 0.03% -$40.92K
FNA 2019-M1 A2 1,413,408 1,408,480 -4,928 0.03% -$11.17K
FR SD8367 1,464,014 1,380,477 -83,536 0.03% -$96.49K
G2 MA7828 1,577,243 1,545,676 -31,568 0.03% -$39.35K
G2 MA8149 1,515,355 1,485,078 -30,276 0.03% -$20.13K
G2 MA8268 1,443,325 1,409,804 -33,522 0.03% -$43.65K
UMBS 1,406,783 1,381,308 -25,475 0.03% -$39.78K
G2 MA8490 1,397,542 1,355,818 -41,725 0.03% -$51.55K
G2 MA6283 1,537,749 1,505,213 -32,536 0.03% -$40.24K
UMBS 1,358,409 1,317,311 -41,099 0.03% -$52.95K
FN FS0689 1,674,629 1,636,504 -38,125 0.03% -$34.77K
GNII II 3.5% 06/20/2044#MA1995 1,465,807 1,430,130 -35,677 0.03% -$22.41K
FNMA 30YR 5.5% 08/01/2053#CB6911 1,357,329 1,311,304 -46,025 0.03% -$56.28K
G2 MA7311 1,639,836 1,608,429 -31,407 0.03% -$29.03K
FR SD8256 1,428,644 1,402,774 -25,870 0.03% -$37.11K
FN FS6900 1,506,362 1,475,114 -31,248 0.03% -$36.60K
FN MA4360 1,480,724 1,430,132 -50,592 0.03% -$54.93K
BBCMS 2021-C10 A5 1,490,435 1,446,474 -43,961 0.03% -$51.79K
FR RA5855 1,582,546 1,540,336 -42,209 0.03% -$42.41K
FNA 2018-M14 A2 1,318,705 1,316,535 -2,170 0.03% -$6.19K
G2 MA6820 1,476,230 1,445,216 -31,014 0.03% -$35.23K
FN MA4515 1,484,562 1,438,681 -45,882 0.03% -$49.94K
FN MA4979 1,348,708 1,281,664 -67,044 0.03% -$80.04K
G2 MA7706 1,476,683 1,445,357 -31,326 0.03% -$37.29K
FR SD6809 1,306,751 1,234,634 -72,117 0.03% -$80.45K
WOART 2024-A A3 1,570,973 1,278,066 -292,906 0.03% -$295.90K
UMBS, 30 Year 1,363,568 1,314,436 -49,132 0.03% -$64.11K
G2 MA8425 1,402,878 1,378,346 -24,531 0.03% -$11.92K
FR SD8112 1,656,530 1,632,611 -23,919 0.03% -$13.39K
UMBS 1,658,041 1,635,608 -22,433 0.03% -$16.29K
FN FS6610 1,356,323 1,217,302 -139,021 0.03% -$150.72K
G2 MA9107 1,344,734 1,229,688 -115,046 0.03% -$123.12K
G2 MA6709 1,487,807 1,458,589 -29,218 0.03% -$29.24K
FN CA5964 1,466,973 1,411,514 -55,460 0.03% -$52.49K
FNMA POOL FM5940 FN 02/51 FIXED VAR 1,554,520 1,531,784 -22,736 0.03% -$22.95K
G2 MA4004 1,357,588 1,328,505 -29,083 0.03% -$13.56K
FR RA5287 1,540,435 1,517,876 -22,559 0.03% -$17.52K
FN MA4261 1,394,989 1,345,865 -49,124 0.03% -$53.09K
FN MA4876 1,268,414 1,198,763 -69,650 0.03% -$77.47K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,315,126 1,205,833 -109,293 0.03% -$114.40K
FR SD8507 1,371,368 1,199,012 -172,356 0.03% -$185.94K
G2 MA8044 1,340,829 1,312,160 -28,668 0.02% -$21.41K
GNMA II POOL MA6600 G2 04/50 FIXED 3.5 1,314,073 1,285,581 -28,492 0.02% -$12.12K
Uniform Mortgage-Backed Securities 1,502,854 1,473,273 -29,581 0.02% -$28.28K
FR RB5131 1,400,345 1,371,688 -28,657 0.02% -$23.45K
FR SD8149 1,562,973 1,542,580 -20,393 0.02% -$15.21K
FNMA 30YR 2.5% 08/01/2050#CA6709 1,401,702 1,374,771 -26,931 0.02% -$30.56K
FR QC7906 1,431,909 1,375,079 -56,830 0.02% -$51.93K
G2 MA8348 1,216,090 1,181,787 -34,303 0.02% -$42.88K
G2 MA9780 1,307,922 1,152,106 -155,816 0.02% -$160.10K
FNMA 30YR 2.5% 02/01/2052#FS2660 1,411,458 1,388,650 -22,808 0.02% -$26.19K
FR SD1999 1,216,538 1,179,628 -36,910 0.02% -$49.86K
Government National Mortgage Association 1,326,400 1,298,293 -28,107 0.02% -$33.47K
FN MA4206 1,301,141 1,255,853 -45,288 0.02% -$49.11K
G2 MA7707 1,274,861 1,250,130 -24,731 0.02% -$12.17K
G2 MA7192 1,408,084 1,379,951 -28,132 0.02% -$25.89K
FN FM2482 1,339,343 1,287,996 -51,347 0.02% -$53.46K
G2 MA6218 1,293,650 1,266,447 -27,203 0.02% -$31.77K

Top 300 of 1137, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 49,000,000 49,000,000 0 1.01% -$447.89K
US TREASURY N/B 41,700,000 41,700,000 0 0.86% -$373.02K
US TREASURY N/B 41,000,000 41,000,000 0 0.85% -$337.93K
US TREASURY N/B 37,000,000 37,000,000 0 0.73% -$160.43K
US TREASURY N/B 34,500,000 34,500,000 0 0.71% -$307.27K
US TREASURY N/B 36,500,000 36,500,000 0 0.70% -$19.96K
US TREASURY N/B 32,000,000 32,000,000 0 0.67% -$317.50K
US TREASURY N/B 31,000,000 31,000,000 0 0.65% -$283.36K
US TREASURY N/B 33,000,000 33,000,000 0 0.64% -$73.48K
US TREASURY N/B 30,500,000 30,500,000 0 0.63% -$245.43K
US TREASURY N/B 29,300,000 29,300,000 0 0.60% -$298.72K
US TREASURY N/B 29,700,000 29,700,000 0 0.59% -$143.86K
US TREASURY N/B 28,500,000 28,500,000 0 0.59% -$233.79K
US TREASURY N/B 30,474,000 30,474,000 0 0.59% -$34.52K
US TREASURY N/B 29,500,000 29,500,000 0 0.58% -$119.84K
US TREASURY N/B 29,000,000 29,000,000 0 0.58% -$163.13K
US TREASURY N/B 28,500,000 28,500,000 0 0.57% -$190.37K
US TREASURY N/B 27,000,000 27,000,000 0 0.53% $56.95K
US TREASURY N/B 26,000,000 26,000,000 0 0.51% -$12.19K
US TREASURY N/B 24,600,000 24,600,000 0 0.51% -$208.53K
US TREASURY N/B 35,901,000 35,901,000 0 0.49% -$221.58K
US TREASURY N/B 23,200,000 23,200,000 0 0.49% -$250.13K
US TREASURY N/B 23,800,000 23,800,000 0 0.47% -$229.63K
US TREASURY N/B 31,400,000 31,400,000 0 0.46% -$168.04K
US TREASURY N/B 22,000,000 22,000,000 0 0.44% -$137.50K
US TREASURY N/B 22,500,000 22,500,000 0 0.44% -$21.97K
US TREASURY N/B 27,400,000 27,400,000 0 0.43% -$209.78K
US TREASURY N/B 23,100,000 23,100,000 0 0.43% -$242.73K
US TREASURY N/B 22,500,000 22,500,000 0 0.39% -$218.85K
US TREASURY N/B 18,800,000 18,800,000 0 0.38% -$89.59K
US TREASURY N/B 18,500,000 18,500,000 0 0.37% -$125.02K
US TREASURY N/B 22,500,000 22,500,000 0 0.37% -$182.81K
US TREASURY N/B 18,000,000 18,000,000 0 0.37% -$80.16K
US TREASURY N/B 17,900,000 17,900,000 0 0.37% -$134.95K
US TREASURY N/B 22,000,000 22,000,000 0 0.36% -$156.41K
US TREASURY N/B 17,200,000 17,200,000 0 0.36% -$203.58K
US TREASURY N/B 21,500,000 21,500,000 0 0.35% -$151.17K
US TREASURY N/B 17,600,000 17,600,000 0 0.35% -$157.44K
US TREASURY N/B 17,750,000 17,750,000 0 0.35% -$243.37K
US TREASURY N/B 19,300,000 19,300,000 0 0.34% -$63.33K
US TREASURY N/B 17,000,000 17,000,000 0 0.34% -$10.62K
US TREASURY N/B 16,100,000 16,100,000 0 0.34% -$180.50K
US TREASURY N/B 28,976,000 28,976,000 0 0.34% -$101.87K
US TREASURY N/B 18,000,000 18,000,000 0 0.33% -$153.28K
US TREASURY N/B 16,000,000 16,000,000 0 0.33% -$207.50K
US TREASURY N/B 15,700,000 15,700,000 0 0.32% -$153.32K
US TREASURY N/B 19,000,000 19,000,000 0 0.32% -$190.00K
US TREASURY N/B 15,000,000 15,000,000 0 0.31% -$135.35K
US TREASURY N/B 15,350,000 15,350,000 0 0.31% -$139.71K
US TREASURY N/B 21,500,000 21,500,000 0 0.31% -$125.14K
US TREASURY N/B 15,800,000 15,800,000 0 0.30% -$120.97K
US TREASURY N/B 16,500,000 16,500,000 0 0.30% -$136.64K
US TREASURY N/B 15,000,000 15,000,000 0 0.29% $23.44K
US TREASURY N/B 14,300,000 14,300,000 0 0.29% -$88.26K
US TREASURY N/B 14,320,000 14,320,000 0 0.29% -$176.76K
US TREASURY N/B 14,311,000 14,311,000 0 0.29% -$185.60K
US TREASURY N/B 13,100,000 13,100,000 0 0.28% -$157.10K
US TREASURY N/B 13,000,000 13,000,000 0 0.27% -$130.51K
US TREASURY N/B 12,900,000 12,900,000 0 0.27% -$91.71K
US TREASURY N/B 12,600,000 12,600,000 0 0.26% -$63.98K
US TREASURY N/B 13,000,000 13,000,000 0 0.25% $10.66K
US TREASURY N/B 12,000,000 12,000,000 0 0.25% -$109.22K
US TREASURY N/B 12,700,000 12,700,000 0 0.24% -$114.10K
US TREASURY N/B 11,900,000 11,900,000 0 0.24% -$119.00K
US TREASURY N/B 16,500,000 16,500,000 0 0.24% -$86.37K
US TREASURY N/B 11,500,000 11,500,000 0 0.23% -$101.97K
US TREASURY N/B 14,500,000 14,500,000 0 0.22% -$107.05K
US TREASURY N/B 11,400,000 11,400,000 0 0.21% -$122.91K
US TREASURY N/B 10,000,000 10,000,000 0 0.20% -$83.20K
US TREASURY N/B 10,000,000 10,000,000 0 0.20% -$16.41K
US TREASURY N/B 15,300,000 15,300,000 0 0.20% -$71.12K
INT BK RECON&DEV 9,500,000 9,500,000 0 0.18% $2.83K
US TREASURY N/B 8,800,000 8,800,000 0 0.18% -$88.34K
FORDF 2018-4 A 8,584,000 8,584,000 0 0.18% -$96.03K
US TREASURY N/B 8,000,000 8,000,000 0 0.16% -$32.81K
US TREASURY N/B 7,900,000 7,900,000 0 0.16% -$95.97K
US TREASURY N/B 8,500,000 8,500,000 0 0.15% -$43.16K
US TREASURY N/B 12,000,000 12,000,000 0 0.15% -$48.75K
US TREASURY N/B 7,200,000 7,200,000 0 0.15% -$65.25K
US TREASURY N/B 7,400,000 7,400,000 0 0.15% -$88.74K
US TREASURY N/B 7,000,000 7,000,000 0 0.15% -$77.66K
US TREASURY N/B 7,200,000 7,200,000 0 0.15% -$64.41K
US TREASURY N/B 7,100,000 7,100,000 0 0.14% -$53.25K
US TREASURY N/B 10,000,000 10,000,000 0 0.14% -$69.14K
US TREASURY N/B 12,500,000 12,500,000 0 0.14% -$44.43K
US TREASURY N/B 7,000,000 7,000,000 0 0.14% -$73.28K
US TREASURY N/B 6,500,000 6,500,000 0 0.13% -$44.18K
US TREASURY N/B 10,000,000 10,000,000 0 0.11% -$32.42K
BANK OF AMER CRP 5,500,000 5,500,000 0 0.10% -$39.13K
FANNIE MAE 5,000,000 5,000,000 0 0.10% $17.57K
FED HOME LN BANK 5,000,000 5,000,000 0 0.10% -$41.82K
US TREASURY N/B 7,500,000 7,500,000 0 0.10% -$36.91K
US TREASURY N/B 5,000,000 5,000,000 0 0.10% -$63.28K
US TREASURY N/B 5,000,000 5,000,000 0 0.10% -$36.33K
US TREASURY N/B 4,000,000 4,000,000 0 0.08% -$39.22K
JPMORGAN CHASE 4,000,000 4,000,000 0 0.08% -$42.78K
ANHEUSER-BUSCH 4,100,000 4,100,000 0 0.08% -$65.08K
BACM 2017-BNK3 A4 4,000,000 4,000,000 0 0.08% -$469
JAPAN BANK COOP 4,000,000 4,000,000 0 0.08% $10.46K
FHLB 1 10/07/26 0000 4,000,000 4,000,000 0 0.08% $20.89K
US TREASURY N/B 4,100,000 4,100,000 0 0.08% -$33.95K
US TREASURY N/B 3,800,000 3,800,000 0 0.07% -$36.52K
FANNIE MAE 4,000,000 4,000,000 0 0.07% -$13.60K
US TREASURY N/B 3,400,000 3,400,000 0 0.07% -$29.22K
US TREASURY N/B 4,500,000 4,500,000 0 0.07% -$34.98K
BANK OF AMER CRP 3,175,000 3,175,000 0 0.06% $13.98K
GSMS 2016-GS4 A4 3,115,000 3,115,000 0 0.06% $4.13K
GOLDMAN SACHS GP 3,000,000 3,000,000 0 0.06% -$39.09K
COMCAST CORP 4,500,000 4,500,000 0 0.06% -$60.01K
HSBC HOLDINGS 3,000,000 3,000,000 0 0.06% -$48.58K
ASIAN DEV BANK 3,000,000 3,000,000 0 0.06% -$8.46K
WELLS FARGO CO 3,000,000 3,000,000 0 0.06% -$62.01K
CITIGROUP INC 3,000,000 3,000,000 0 0.06% -$17.76K
FHMS K-157 A2 2,954,000 2,954,000 0 0.06% -$20.14K
QUEBEC PROVINCE 3,200,000 3,200,000 0 0.06% -$1.53K
BANK OF AMER CRP 4,000,000 4,000,000 0 0.06% -$82.71K
US TREASURY N/B 4,000,000 4,000,000 0 0.06% -$25.47K
FHMS K077 A2 2,750,000 2,750,000 0 0.06% -$17.41K
GOLDMAN SACHS GP 2,700,000 2,700,000 0 0.06% -$64.99K
BROADCOM INC 2,900,000 2,900,000 0 0.05% -$32.60K
BRIT COLUMBIA 3,000,000 3,000,000 0 0.05% -$2.86K
JPMORGAN CHASE 3,000,000 3,000,000 0 0.05% -$61.97K
JOHNSON&JOHNSON 3,000,000 3,000,000 0 0.05% -$35.59K
HSBC HOLDINGS 2,500,000 2,500,000 0 0.05% -$70.83K
AIR LEASE CORP 2,528,000 2,528,000 0 0.05% $11.72K
GOLDMAN SACHS GP 2,500,000 2,500,000 0 0.05% -$17.59K
VERIZON COMM INC 3,500,000 3,500,000 0 0.05% -$60.52K
AMGEN INC 3,400,000 3,400,000 0 0.05% -$38.26K
WALT DISNEY CO 2,500,000 2,500,000 0 0.05% -$4.51K
ABBVIE INC 2,500,000 2,500,000 0 0.05% -$35.75K
CHARTER COMM OPT 3,000,000 3,000,000 0 0.05% -$57.17K
FHMS K095 A2 2,500,000 2,500,000 0 0.05% -$10.44K
HSBC HOLDINGS 2,400,000 2,400,000 0 0.05% $4.90K
WFCM 2019-C52 A5 2,400,000 2,400,000 0 0.05% -$13.08K
TOYOTA MTR CRED 2,200,000 2,200,000 0 0.05% -$12.47K
T-MOBILE USA INC 2,500,000 2,500,000 0 0.05% -$45.10K
BMARK 2018-B7 A3 4.241% 05-15-53 2,200,000 2,200,000 0 0.04% -$16.19K
PFIZER INC 3,000,000 3,000,000 0 0.04% -$27.63K
URUGUAY 2,100,000 2,100,000 0 0.04% -$39.69K
ORACLE CORP 3,000,000 3,000,000 0 0.04% -$53.57K
UNITED MEXICAN 2,750,000 2,750,000 0 0.04% -$54.59K
FHMS K092 A2 2,150,000 2,150,000 0 0.04% -$11.93K
CENTENE CORP 2,500,000 2,500,000 0 0.04% -$61.04K
CGCMT 2018-C6 A4 2,095,000 2,095,000 0 0.04% -$9.14K
ENERGY TRANS 2,000,000 2,000,000 0 0.04% -$18.86K
SUMITOMO MITSUI 2,000,000 2,000,000 0 0.04% -$19.75K
T 3.3 02/01/52 3,222,000 3,222,000 0 0.04% -$57.18K
HP INC 2,291,000 2,291,000 0 0.04% -$28.24K
WELLS FARGO CO 2,000,000 2,000,000 0 0.04% -$50.91K
CVS HEALTH CORP 2,200,000 2,200,000 0 0.04% -$49.22K
MORGAN STANLEY 2,000,000 2,000,000 0 0.04% -$19.79K
CATERPILLAR FINL SVCS CORP 5% 05/14/2027 2,000,000 2,000,000 0 0.04% -$13.76K
BANK NOVA SCOTIA 2,000,000 2,000,000 0 0.04% -$21.63K
TORONTO DOM BANK 2,000,000 2,000,000 0 0.04% -$24.48K
FORD MOTOR CO 2,000,000 2,000,000 0 0.04% -$44.34K
PEPSICO INC 2,000,000 2,000,000 0 0.04% -$24.14K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.04% -$16.35K
BANK OF NY MELLO 2,000,000 2,000,000 0 0.04% -$14.31K
ROYAL BK CANADA 2,000,000 2,000,000 0 0.04% -$9.95K
EUROPEAN INVT BK 2,000,000 2,000,000 0 0.04% -$9.83K
CITIZENS BANK NA 2,000,000 2,000,000 0 0.04% -$13.91K
CNH 2022-B A4 2,000,000 2,000,000 0 0.04% -$2.37K
International Business Machines Corp. 2,000,000 2,000,000 0 0.04% -$14.32K
BANCO SANTANDER 2,000,000 2,000,000 0 0.04% -$9.51K
BARCLAYS PLC 2,000,000 2,000,000 0 0.04% -$22.01K
COMCAST CORP 2,000,000 2,000,000 0 0.04% -$28.25K
Inter-American Development Bank 2,000,000 2,000,000 0 0.04% -$12.25K
FREEPORT-MCMORAN 2,000,000 2,000,000 0 0.04% -$28.20K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.04% -$18.67K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.04% -$12.21K
AMAZON.COM INC 2,000,000 2,000,000 0 0.04% -$7.95K
HCA INC 2,000,000 2,000,000 0 0.04% -$20.87K
CARRIER GLOBAL 2,500,000 2,500,000 0 0.04% -$50.70K
Principal Life Global Funding II 2,000,000 2,000,000 0 0.04% $7.08K
USB V2.215 01/27/28 mtn 2,000,000 2,000,000 0 0.04% $816
META PLATFORMS 2,000,000 2,000,000 0 0.04% -$35.24K
LOWE'S COS INC 2,000,000 2,000,000 0 0.04% -$17.82K
EUROPEAN INVT BK 2,000,000 2,000,000 0 0.04% $6.47K
GEN MOTORS FIN 2,000,000 2,000,000 0 0.04% -$5.97K
PHILIPPINES(REP) 2,000,000 2,000,000 0 0.04% -$11.15K
RTX CORP 3,175,000 3,175,000 0 0.04% -$38.31K
KRAFT HEINZ FOOD 2,000,000 2,000,000 0 0.04% -$22.26K
UNITED MEXICAN 2,000,000 2,000,000 0 0.04% -$27.80K
BANK OF AMER CRP 2,175,000 2,175,000 0 0.04% -$24.85K
FORD MOTOR CRED 1,900,000 1,900,000 0 0.04% -$14.87K
Freddie Mac Multifamily Structured Pass-Through Certificates 2,007,000 2,007,000 0 0.04% -$7.74K
MICROSOFT CORP 2,100,000 2,100,000 0 0.04% -$24.79K
ALLY FINANCIAL 2,000,000 2,000,000 0 0.04% -$9.27K
INTERAMER DEV BK 2,000,000 2,000,000 0 0.04% $1.32K
FHMS K154 A2 1,900,000 1,900,000 0 0.04% -$11.28K
PEPSICO INC 2,500,000 2,500,000 0 0.04% -$33.08K
US TREASURY N/B 1,900,000 1,900,000 0 0.04% -$23.38K
AT&T INC 2,000,000 2,000,000 0 0.04% -$7.92K
AMGEN INC 1,800,000 1,800,000 0 0.04% -$15.72K
CSAIL 2016-C7 A5 1,825,000 1,825,000 0 0.04% $2.87K
ANHEUSER-BUSCH 2,000,000 2,000,000 0 0.04% -$47.43K
GENERAL DYNAMICS 2,000,000 2,000,000 0 0.04% -$36.99K
ABBVIE INC 2,000,000 2,000,000 0 0.04% -$27.57K
EXELON CO 1,750,000 1,750,000 0 0.04% -$25.50K
AT&T INC 1,800,000 1,800,000 0 0.04% -$13.69K
CHILE 2,500,000 2,500,000 0 0.04% -$44.00K
COMCAST CORP 2,000,000 2,000,000 0 0.04% -$8.45K
MERCK & CO INC 2,000,000 2,000,000 0 0.04% -$9.96K
GOLDMAN SACHS GP 2,000,000 2,000,000 0 0.04% -$25.68K
INT BK RECON&DEV 2,000,000 2,000,000 0 0.04% -$1.20K
CITIGROUP INC 1,780,000 1,780,000 0 0.04% -$25.74K
THERMO FISHER 2,409,000 2,409,000 0 0.04% -$24.89K
JPMORGAN CHASE 1,770,000 1,770,000 0 0.04% -$36.86K
PROCTER & GAMBLE 2,000,000 2,000,000 0 0.04% -$10.14K
BANK OF AMER CRP 2,000,000 2,000,000 0 0.04% -$45.16K
KFW 2,000,000 2,000,000 0 0.04% -$4.59K
EXXON MOBIL CORP 2,421,000 2,421,000 0 0.04% -$11.70K
MORGAN STANLEY 2,000,000 2,000,000 0 0.04% -$37.85K
UNION PAC CORP 1,750,000 1,750,000 0 0.04% $1.97K
TXBL-BONNEVILLE COOPERATION PR 2,000,000 2,000,000 0 0.04% -$25.93K
JPMORGAN CHASE 1,715,000 1,715,000 0 0.03% -$21.59K
CITIGROUP INC 1,840,000 1,840,000 0 0.03% -$21.58K
PANAMA 1,600,000 1,600,000 0 0.03% -$26.85K
BERKSHIRE HATHAW 2,735,000 2,735,000 0 0.03% -$49.89K
CISCO SYSTEMS 1,600,000 1,600,000 0 0.03% -$20.09K
MICROSOFT CORP 2,547,000 2,547,000 0 0.03% -$30.33K
PACIFIC GAS&ELEC 1,600,000 1,600,000 0 0.03% -$12.83K
BANK OF AMER CRP 1,600,000 1,600,000 0 0.03% -$39.56K
NATWEST GROUP 1,600,000 1,600,000 0 0.03% -$26.46K
PHILIP MORRIS IN 1,600,000 1,600,000 0 0.03% -$26.41K
WASTE MANAGEMENT 1,600,000 1,600,000 0 0.03% -$21.06K
FHMS K130 A2 1,800,000 1,800,000 0 0.03% $415
MARSH & MCLENNAN 1,600,000 1,600,000 0 0.03% -$27.48K
WELLS FARGO CO 2,000,000 2,000,000 0 0.03% -$78.76K
NVIDIA CORP 1,675,000 1,675,000 0 0.03% -$1.03K
FORD MOTOR CRED 1,600,000 1,600,000 0 0.03% -$41.47K
JPMORGAN CHASE 1,540,000 1,540,000 0 0.03% -$33.23K
ORACLE CORP 1,900,000 1,900,000 0 0.03% -$12.52K
GILEAD SCIENCES 2,175,000 2,175,000 0 0.03% -$34.75K
MORGAN STANLEY 1,800,000 1,800,000 0 0.03% -$51.78K
MORGAN STANLEY 1,574,000 1,574,000 0 0.03% $1.62K
T-MOBILE USA INC 1,600,000 1,600,000 0 0.03% -$15.21K
UNITEDHEALTH GRP 2,500,000 2,500,000 0 0.03% -$39.96K
CON EDISON CO 1,500,000 1,500,000 0 0.03% -$17.91K
INT BK RECON&DEV 1,500,000 1,500,000 0 0.03% -$11.06K
BARCLAYS PLC 1,500,000 1,500,000 0 0.03% -$19.58K
MSBAM 2016-C32 A4 1,550,000 1,550,000 0 0.03% $3.42K
MORGAN STANLEY 1,500,000 1,500,000 0 0.03% -$38.10K
EUROPEAN INVT BK 1,500,000 1,500,000 0 0.03% -$12.06K
ABBVIE INC 1,500,000 1,500,000 0 0.03% -$15.57K
NEXTERA ENERGY 1,500,000 1,500,000 0 0.03% -$27.43K
VERIZON COMM INC 1,675,000 1,675,000 0 0.03% -$8.92K
DEUTSCHE BANK NY 1,500,000 1,500,000 0 0.03% -$21.37K
NEXTERA ENERGY 1,500,000 1,500,000 0 0.03% -$13.61K
BMO V5.004 01/27/29 1,500,000 1,500,000 0 0.03% -$14.97K
JOHN DEERE CAP 1,500,000 1,500,000 0 0.03% -$14.97K
ARES CAPITAL COR 1,500,000 1,500,000 0 0.03% -$32.29K
PRUDENTIAL FIN 2,000,000 2,000,000 0 0.03% -$48.45K
DEUTSCHE BANK NY 1,500,000 1,500,000 0 0.03% -$15.97K
MIZUHO FINANCIAL 1,500,000 1,500,000 0 0.03% -$34.25K
HUNTINGTON NATL 1,500,000 1,500,000 0 0.03% -$7.31K
AMERICAN HONDA F 1,500,000 1,500,000 0 0.03% -$38.46K
BOEING CO 1,596,000 1,596,000 0 0.03% -$10.13K
AMAZON.COM INC 1,675,000 1,675,000 0 0.03% -$12.18K
LLOYDS BK GR PLC 1,500,000 1,500,000 0 0.03% -$3.83K
MCDONALD'S CORP 1,500,000 1,500,000 0 0.03% -$25.02K
SIMON PROP GP LP 1,500,000 1,500,000 0 0.03% -$19.27K
KFW 1,500,000 1,500,000 0 0.03% -$8.49K
TOYOTA MTR CRED 1,500,000 1,500,000 0 0.03% -$25.09K
ARTHUR J GALLAGH 1,500,000 1,500,000 0 0.03% -$27.85K
FHMS K084 A2 1,500,000 1,500,000 0 0.03% -$9.95K
AERCAP IRELAND 1,500,000 1,500,000 0 0.03% -$7.75K
GOLDMAN SACHS GP 2,000,000 2,000,000 0 0.03% -$62.41K
US TREASURY N/B 2,100,000 2,100,000 0 0.03% -$14.77K
BANK OF AMER CRP 1,500,000 1,500,000 0 0.03% $1.67K
INT BK RECON&DEV 1,500,000 1,500,000 0 0.03% -$9.42K
CRH AMERICA FIN 1,500,000 1,500,000 0 0.03% -$32.60K
CANADIAN PACIFIC 2,000,000 2,000,000 0 0.03% -$25.02K
TARGET CORP 1,500,000 1,500,000 0 0.03% -$7.56K
AMERICAN TOWER 1,500,000 1,500,000 0 0.03% -$12.84K
ORACLE CORP 1,600,000 1,600,000 0 0.03% -$16.53K
AMAZON.COM INC 2,500,000 2,500,000 0 0.03% -$34.78K
PHILIP MORRIS IN 1,600,000 1,600,000 0 0.03% -$9.50K
ROGERS COMMUNIC 1,700,000 1,700,000 0 0.03% -$19.45K
VISA INC 1,500,000 1,500,000 0 0.03% -$30.35K
PAYPAL HOLDING 1,500,000 1,500,000 0 0.03% -$14.12K
PFIZER INVSTMNT 1,529,000 1,529,000 0 0.03% -$26.77K
PNC FINANCIAL 1,400,000 1,400,000 0 0.03% -$30.32K
MORGAN STANLEY 1,400,000 1,400,000 0 0.03% -$10.83K
WALMART INC 1,500,000 1,500,000 0 0.03% -$2.66K
ENTERPRISE PRODU 1,500,000 1,500,000 0 0.03% -$10.97K
ASIAN DEV BANK 1,400,000 1,400,000 0 0.03% -$9.86K
SHERWIN-WILLIAMS 1,400,000 1,400,000 0 0.03% -$21.78K
COREBRIDGE FIN 1,500,000 1,500,000 0 0.03% -$17.03K
META PLATFORMS 1,500,000 1,500,000 0 0.03% -$33.57K
CVS HEALTH CORP 1,600,000 1,600,000 0 0.03% -$40.09K
BROADCOM INC 1,425,000 1,425,000 0 0.03% -$16.40K
AT&T INC 2,134,000 2,134,000 0 0.03% -$28.78K
MONDELEZ INT INC 1,500,000 1,500,000 0 0.03% -$14.76K
CITIGROUP INC 1,400,000 1,400,000 0 0.03% -$15.99K
MARRIOTT INTL 1,400,000 1,400,000 0 0.03% -$39.28K
WALT DISNEY CO 1,500,000 1,500,000 0 0.03% -$11.01K
BAT CAPITAL CORP 1,500,000 1,500,000 0 0.03% -$28.36K
ADOBE INC 1,500,000 1,500,000 0 0.03% -$17.77K
PFIZER INC 1,500,000 1,500,000 0 0.03% -$25.40K

Top 300 of 1426, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.