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.