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 | 12,000,000 | 12,000,000 | 0.38% | $11.90M |
| FNCL 6 4/26 | 0 | 10,000,000 | 10,000,000 | 0.33% | $10.19M |
| FNCL 5.5 4/26 | 0 | 10,000,000 | 10,000,000 | 0.32% | $10.05M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.25% | $7.89M |
| FNCL 6.5 4/26 | 0 | 7,600,000 | 7,600,000 | 0.25% | $7.86M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.22% | $6.95M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.22% | $6.95M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.22% | $6.94M |
| FN MA4493 | 0 | 8,109,819 | 8,109,819 | 0.22% | $6.87M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.22% | $6.84M |
| US TREASURY N/B | 0 | 6,400,000 | 6,400,000 | 0.20% | $6.11M |
| FN MA4548 | 0 | 7,152,943 | 7,152,943 | 0.20% | $6.06M |
| FNCL 3 4/26 | 0 | 6,700,000 | 6,700,000 | 0.19% | $5.88M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.19% | $5.88M |
| US TREASURY N/B | 0 | 5,020,000 | 5,020,000 | 0.16% | $5.04M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.04M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.04M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.03M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.02M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.02M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.01M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $5.00M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.96M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.96M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.96M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.93M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.89M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.16% | $4.89M |
| US TREASURY N/B | 0 | 5,060,000 | 5,060,000 | 0.16% | $4.86M |
| US TREASURY N/B | 0 | 5,070,000 | 5,070,000 | 0.16% | $4.81M |
| FN MA4868 | 0 | 4,602,119 | 4,602,119 | 0.15% | $4.56M |
| US TREASURY N/B | 0 | 4,120,000 | 4,120,000 | 0.13% | $3.97M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 0.13% | $3.94M |
| FNCL 3.5 4/26 | 0 | 4,200,000 | 4,200,000 | 0.12% | $3.85M |
| G2 MB0745 | 0 | 3,766,247 | 3,766,247 | 0.12% | $3.73M |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0 | 3,749,023 | 3,749,023 | 0.12% | $3.70M |
| FNMA-15YR | 0 | 4,000,000 | 4,000,000 | 0.12% | $3.68M |
| FN MA4626 | 0 | 3,782,189 | 3,782,189 | 0.12% | $3.58M |
| Uniform Mortgage-Backed Securities | 0 | 3,567,775 | 3,567,775 | 0.11% | $3.52M |
| FNCL 4 4/26 | 0 | 3,700,000 | 3,700,000 | 0.11% | $3.49M |
| US TREASURY N/B | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.47M |
| US TREASURY N/B | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.46M |
| FN MA4437 | 0 | 3,776,140 | 3,776,140 | 0.10% | $3.06M |
| FNCL 5 4/26 | 0 | 3,000,000 | 3,000,000 | 0.10% | $2.96M |
| FN MA4237 | 0 | 3,593,814 | 3,593,814 | 0.09% | $2.93M |
| MORGAN STANLEY | 0 | 3,050,000 | 3,050,000 | 0.09% | $2.92M |
| FNCL 4.5 4/26 | 0 | 3,000,000 | 3,000,000 | 0.09% | $2.90M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.09% | $2.89M |
| FNCL 2 4/26 | 0 | 3,500,000 | 3,500,000 | 0.09% | $2.82M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.63M |
| UMBS | 0 | 3,238,889 | 3,238,889 | 0.08% | $2.62M |
| FREDDIE MAC POOL | 0 | 2,552,144 | 2,552,144 | 0.08% | $2.61M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.51M |
| FN MA4492 | 0 | 3,089,105 | 3,089,105 | 0.08% | $2.50M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.48M |
| FR SD8145 | 0 | 3,154,355 | 3,154,355 | 0.08% | $2.44M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.44M |
| Federal National Mortgage Association, Inc. | 0 | 2,364,514 | 2,364,514 | 0.08% | $2.40M |
| FN MA5584 | 0 | 2,436,089 | 2,436,089 | 0.08% | $2.35M |
| FREDDIE MAC POOL 6.00% | 0 | 2,248,592 | 2,248,592 | 0.07% | $2.32M |
| FN CC0102 | 0 | 2,212,724 | 2,212,724 | 0.07% | $2.25M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.22M |
| FANNIE MAE POOL 6.00% | 0 | 2,135,981 | 2,135,981 | 0.07% | $2.19M |
| US TREASURY N/B | 0 | 2,190,000 | 2,190,000 | 0.07% | $2.18M |
| G2 MB0366 | 0 | 2,141,453 | 2,141,453 | 0.07% | $2.16M |
| UNITED MEXICAN | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.10M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.01M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.01M |
| BAKER HUGHES | 0 | 2,020,000 | 2,020,000 | 0.06% | $1.99M |
| ONTARIO PROVINCE | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.97M |
| FN MA5470 | 0 | 1,947,659 | 1,947,659 | 0.06% | $1.96M |
| DTE ENERGY CO | 0 | 1,890,000 | 1,890,000 | 0.06% | $1.90M |
| US TREASURY N/B | 0 | 1,900,000 | 1,900,000 | 0.06% | $1.90M |
| G2 MB0422 | 0 | 1,962,433 | 1,962,433 | 0.06% | $1.90M |
| UMBS | 0 | 1,843,447 | 1,843,447 | 0.06% | $1.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.89M |
| FNMA 30YR 4.5% 09/01/2053#MA5136 | 0 | 1,917,680 | 1,917,680 | 0.06% | $1.86M |
| MICRON TECH | 0 | 1,610,000 | 1,610,000 | 0.06% | $1.74M |
| US TREASURY N/B | 0 | 1,730,000 | 1,730,000 | 0.06% | $1.71M |
| TOYOTA MTR CRED | 0 | 1,630,000 | 1,630,000 | 0.05% | $1.64M |
| FNMA UMBS, 30 Year | 0 | 1,622,655 | 1,622,655 | 0.05% | $1.64M |
| WALT DISNEY CO | 0 | 1,610,000 | 1,610,000 | 0.05% | $1.59M |
| WELLS FARGO CO | 0 | 1,620,000 | 1,620,000 | 0.05% | $1.58M |
| Morgan Stanley | 0 | 1,580,000 | 1,580,000 | 0.05% | $1.57M |
| G2 MA9963 | 0 | 1,566,735 | 1,566,735 | 0.05% | $1.52M |
| G2 MA7768 | 0 | 1,668,486 | 1,668,486 | 0.05% | $1.49M |
| CITIGROUP INC | 0 | 1,440,000 | 1,440,000 | 0.05% | $1.44M |
| FNCI 3 4/24 | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.43M |
| HOME DEPOT INC | 0 | 1,410,000 | 1,410,000 | 0.05% | $1.42M |
| FREDDIE MAC POOL 5.50% | 0 | 1,397,507 | 1,397,507 | 0.05% | $1.41M |
| SUMITOMO MITSUI | 0 | 1,450,000 | 1,450,000 | 0.05% | $1.41M |
| HONEYWELL AEROSP | 0 | 1,410,000 | 1,410,000 | 0.05% | $1.40M |
| US TREASURY N/B | 0 | 1,340,000 | 1,340,000 | 0.04% | $1.39M |
| ENTERPRISE PRODU | 0 | 1,380,000 | 1,380,000 | 0.04% | $1.39M |
| COREBRIDGE FIN | 0 | 1,420,000 | 1,420,000 | 0.04% | $1.39M |
| FANNIE MAE POOL 5.50% | 0 | 1,350,068 | 1,350,068 | 0.04% | $1.36M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.35M |
| G2 MA7883 | 0 | 1,401,738 | 1,401,738 | 0.04% | $1.30M |
| G2 MA7311 | 0 | 1,531,837 | 1,531,837 | 0.04% | $1.27M |
| KINDER MORGAN | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.26M |
| FR SB8102 | 0 | 1,374,263 | 1,374,263 | 0.04% | $1.24M |
| BARCLAYS PLC | 0 | 1,240,000 | 1,240,000 | 0.04% | $1.23M |
| JERSEY CENT P&L | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| BROADCOM INC | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| Toronto-Dominion Bank/The | 0 | 1,200,000 | 1,200,000 | 0.04% | $1.19M |
| ELEVANCE HEALTH | 0 | 1,190,000 | 1,190,000 | 0.04% | $1.18M |
| G2 MA8346 | 0 | 1,225,166 | 1,225,166 | 0.04% | $1.16M |
| UMBS | 0 | 1,119,163 | 1,119,163 | 0.04% | $1.16M |
| CIGNA GROUP/THE | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.15M |
| FR RB5118 | 0 | 1,307,678 | 1,307,678 | 0.04% | $1.14M |
| AIRBNB INC | 0 | 1,130,000 | 1,130,000 | 0.04% | $1.13M |
| GOLUB CAP | 0 | 1,180,000 | 1,180,000 | 0.04% | $1.13M |
| AerCap Ireland Capital Designated Activity Company | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.12M |
| AMAZON.COM INC | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.08M |
| FREDDIE MAC POOL 5.00% | 0 | 1,087,828 | 1,087,828 | 0.03% | $1.07M |
| Fannie Mae Pool | 0 | 1,083,374 | 1,083,374 | 0.03% | $1.07M |
| JPMORGAN CHASE | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.07M |
| SALESFORCE INC | 0 | 1,070,000 | 1,070,000 | 0.03% | $1.07M |
| FANNIE MAE POOL 5.00% | 0 | 1,055,818 | 1,055,818 | 0.03% | $1.05M |
| NOVARTIS CAPITAL | 0 | 1,050,000 | 1,050,000 | 0.03% | $1.05M |
| AMER ELEC PWR | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| MAREX GROUP | 0 | 1,020,000 | 1,020,000 | 0.03% | $1.03M |
| PANAMA | 0 | 1,070,000 | 1,070,000 | 0.03% | $1.03M |
| AMAZON.COM INC | 0 | 1,030,000 | 1,030,000 | 0.03% | $1.03M |
| WELLS FARGO CO | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| BRIT COLUMBIA | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.02M |
| NOVARTIS CAPITAL | 0 | 1,010,000 | 1,010,000 | 0.03% | $998.75K |
| HPS CORPORATE LE | 0 | 1,040,000 | 1,040,000 | 0.03% | $994.49K |
| Federal Farm Credit Banks Funding Corp | 0 | 1,000,000 | 1,000,000 | 0.03% | $994.27K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0 | 1,000,000 | 1,000,000 | 0.03% | $988.41K |
| MONDELEZ INT INC | 0 | 990,000 | 990,000 | 0.03% | $988.01K |
| EATON CORP | 0 | 1,000,000 | 1,000,000 | 0.03% | $987.29K |
| BANK OF AMER CRP | 0 | 1,000,000 | 1,000,000 | 0.03% | $986.70K |
| AMT 4.7 12/15/32 | 0 | 1,000,000 | 1,000,000 | 0.03% | $982.61K |
| MPLX L.P. | 0 | 980,000 | 980,000 | 0.03% | $982.24K |
| T-MOBILE USA INC | 0 | 1,000,000 | 1,000,000 | 0.03% | $981.75K |
| AMAZON.COM INC | 0 | 980,000 | 980,000 | 0.03% | $979.21K |
| DELL INT / EMC | 0 | 1,440,000 | 1,440,000 | 0.03% | $974.56K |
| VERIZON COMM INC | 0 | 990,000 | 990,000 | 0.03% | $964.06K |
| CON EDISON CO | 0 | 1,000,000 | 1,000,000 | 0.03% | $959.24K |
| CAPITAL ONE FINL | 0 | 930,000 | 930,000 | 0.03% | $945.95K |
| GNII II 4% 01/20/2056#MB0869 | 0 | 996,914 | 996,914 | 0.03% | $934.53K |
| SALESFORCE INC | 0 | 920,000 | 920,000 | 0.03% | $923.19K |
| ORIX CORP | 0 | 920,000 | 920,000 | 0.03% | $912.59K |
| FN MA4501 | 0 | 1,045,233 | 1,045,233 | 0.03% | $908.44K |
| MCCORMICK | 0 | 900,000 | 900,000 | 0.03% | $891.27K |
| FN MA4473 | 0 | 1,057,227 | 1,057,227 | 0.03% | $891.15K |
| FNA 2021-M1 A2 | 0 | 1,000,000 | 1,000,000 | 0.03% | $886.34K |
| AMERICAN EXPRESS | 0 | 870,000 | 870,000 | 0.03% | $875.50K |
| GEN MOTORS FIN | 0 | 870,000 | 870,000 | 0.03% | $874.33K |
| BAIDU INC | 0 | 870,000 | 870,000 | 0.03% | $872.53K |
| JPMORGAN CHASE | 0 | 880,000 | 880,000 | 0.03% | $861.09K |
| THERMO FISHER | 0 | 860,000 | 860,000 | 0.03% | $847.65K |
| FNCL 2.5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.03% | $840.62K |
| G2 MA9104 | 0 | 854,042 | 854,042 | 0.03% | $829.81K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 0 | 820,000 | 820,000 | 0.03% | $822.93K |
| ALPHABET INC | 0 | 820,000 | 820,000 | 0.03% | $816.49K |
| BP CAP MKTS AMER | 0 | 800,000 | 800,000 | 0.03% | $816.43K |
| FANNIE MAE POOL 2.50% | 0 | 891,819 | 891,819 | 0.03% | $804.91K |
| JBS/FOODS/FOOD | 0 | 800,000 | 800,000 | 0.03% | $800.37K |
| G2 MA8487 | 0 | 862,827 | 862,827 | 0.03% | $795.94K |
| G2 MA9542 | 0 | 771,356 | 771,356 | 0.03% | $786.23K |
| AMAZON.COM INC | 0 | 790,000 | 790,000 | 0.03% | $786.01K |
| MICROSOFT CORP | 0 | 790,000 | 790,000 | 0.03% | $785.90K |
| FORD MOTOR CRED | 0 | 800,000 | 800,000 | 0.03% | $785.08K |
| AMERICAN EXPRESS | 0 | 770,000 | 770,000 | 0.02% | $769.45K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.02% | $769.19K |
| PacifiCorp | 0 | 770,000 | 770,000 | 0.02% | $761.27K |
| JOHNSONVILLE AER | 0 | 790,097 | 790,097 | 0.02% | $746.40K |
| CONSTL ENRGY GEN | 0 | 750,000 | 750,000 | 0.02% | $740.22K |
| GNMA | 0 | 790,780 | 790,780 | 0.02% | $725.62K |
| HP ENTERPRISE | 0 | 810,000 | 810,000 | 0.02% | $723.06K |
| BANK OF NY MELLO | 0 | 730,000 | 730,000 | 0.02% | $722.69K |
| CME GROUP INC | 0 | 710,000 | 710,000 | 0.02% | $712.15K |
| HONEYWELL AEROSP | 0 | 720,000 | 720,000 | 0.02% | $711.68K |
| FLORIDA POWER & | 0 | 730,000 | 730,000 | 0.02% | $711.53K |
| JOHNSON&JOHNSON | 0 | 690,000 | 690,000 | 0.02% | $707.26K |
| CHEVRON CORP | 0 | 720,000 | 720,000 | 0.02% | $704.74K |
| FN MA5950 | 0 | 677,323 | 677,323 | 0.02% | $672.73K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.02% | $649.67K |
| AMAZON.COM INC | 0 | 650,000 | 650,000 | 0.02% | $644.08K |
| NEVADA POWER CO | 0 | 1,000,000 | 1,000,000 | 0.02% | $640.94K |
| FANNIE MAE POOL 5.50% | 0 | 633,352 | 633,352 | 0.02% | $639.54K |
| GOLDMAN SACHS GP | 0 | 640,000 | 640,000 | 0.02% | $630.30K |
| BOEING CO/THE | 0 | 600,000 | 600,000 | 0.02% | $629.90K |
| G2 MA8878 | 0 | 627,915 | 627,915 | 0.02% | $625.39K |
| GEN MOTORS FIN | 0 | 600,000 | 600,000 | 0.02% | $613.94K |
| NETFLIX INC | 0 | 630,000 | 630,000 | 0.02% | $610.12K |
| CANADIAN PACIFIC | 0 | 600,000 | 600,000 | 0.02% | $607.35K |
| FANNIE MAE POOL | 0 | 653,503 | 653,503 | 0.02% | $601.59K |
| APPLE INC | 0 | 670,000 | 670,000 | 0.02% | $597.93K |
| GOLDMAN SACHS GP | 0 | 610,000 | 610,000 | 0.02% | $596.38K |
| T-MOBILE USA INC | 0 | 600,000 | 600,000 | 0.02% | $596.29K |
| BANK NOVA SCOTIA | 0 | 600,000 | 600,000 | 0.02% | $594.53K |
| SIMON PROP GP LP | 0 | 600,000 | 600,000 | 0.02% | $591.32K |
| PNC FINANCIAL | 0 | 600,000 | 600,000 | 0.02% | $587.79K |
| Freddie Mac Pool | 0 | 575,442 | 575,442 | 0.02% | $579.88K |
| VISA INC | 0 | 760,000 | 760,000 | 0.02% | $573.61K |
| ALTRIA GROUP INC | 0 | 570,000 | 570,000 | 0.02% | $572.25K |
| Goldman Sachs Private Credit Corp | 0 | 570,000 | 570,000 | 0.02% | $561.30K |
| AT&T INC | 0 | 800,000 | 800,000 | 0.02% | $538.25K |
| G2 MB0022 | 0 | 577,119 | 577,119 | 0.02% | $529.56K |
| PFIZER INVSTMNT | 0 | 560,000 | 560,000 | 0.02% | $528.41K |
| PFIZER INVSTMNT | 0 | 520,000 | 520,000 | 0.02% | $523.09K |
| DELTA AIR LINES | 0 | 520,000 | 520,000 | 0.02% | $521.91K |
| AT&T INC | 0 | 670,000 | 670,000 | 0.02% | $519.70K |
| SUZANO NETHERLAN | 0 | 530,000 | 530,000 | 0.02% | $512.78K |
| BRISTOL-MYERS | 0 | 500,000 | 500,000 | 0.02% | $512.60K |
| L3HARRIS TECH IN | 0 | 500,000 | 500,000 | 0.02% | $511.61K |
| BMO 2026-5C14 A3 | 0 | 500,000 | 500,000 | 0.02% | $508.43K |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 500,000 | 500,000 | 0.02% | $507.23K |
| BANK OF NY MELLO | 0 | 500,000 | 500,000 | 0.02% | $507.09K |
| Benchmark 2026-V21 Mortgage Trust | 0 | 500,000 | 500,000 | 0.02% | $506.67K |
| International Business Machines Corp. | 0 | 500,000 | 500,000 | 0.02% | $504.98K |
| LOCKHEED MARTIN | 0 | 500,000 | 500,000 | 0.02% | $504.50K |
| WELLS FARGO CO | 0 | 500,000 | 500,000 | 0.02% | $504.34K |
| CSX CORP | 0 | 500,000 | 500,000 | 0.02% | $501.86K |
| AMERICAN HONDA F | 0 | 500,000 | 500,000 | 0.02% | $500.96K |
| OMNICOM GROUP | 0 | 500,000 | 500,000 | 0.02% | $500.91K |
| MULTIFAMILY PERMANENT MBS | 0 | 500,000 | 500,000 | 0.02% | $500.80K |
| BHP FINANCE USA | 0 | 500,000 | 500,000 | 0.02% | $499.85K |
| UNP 4.5 01/20/33 | 0 | 500,000 | 500,000 | 0.02% | $498.20K |
| COMCAST CORP | 0 | 500,000 | 500,000 | 0.02% | $497.24K |
| ENERGY TRANS | 0 | 500,000 | 500,000 | 0.02% | $496.53K |
| FHLMC | 0 | 500,000 | 500,000 | 0.02% | $496.35K |
| CATERPILLAR FINL | 0 | 500,000 | 500,000 | 0.02% | $495.32K |
| US BANCORP | 0 | 500,000 | 500,000 | 0.02% | $494.73K |
| CHARLES SCHWAB | 0 | 500,000 | 500,000 | 0.02% | $494.44K |
| FHMS K159 A2 | 0 | 500,000 | 500,000 | 0.02% | $493.89K |
| CANADIAN NATL RR | 0 | 500,000 | 500,000 | 0.02% | $493.13K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0 | 500,000 | 500,000 | 0.02% | $491.53K |
| FEDEX FREIGHT HO | 0 | 500,000 | 500,000 | 0.02% | $491.43K |
| Ginnie Mae II Pool | 0 | 494,754 | 494,754 | 0.02% | $490.56K |
| META PLATFORMS | 0 | 500,000 | 500,000 | 0.02% | $490.52K |
| FREEPORT-MCMORAN | 0 | 500,000 | 500,000 | 0.02% | $489.77K |
| ABBOTT LABS | 0 | 500,000 | 500,000 | 0.02% | $487.37K |
| NOMURA HOLDINGS | 0 | 500,000 | 500,000 | 0.02% | $485.03K |
| AMGEN INC | 0 | 500,000 | 500,000 | 0.02% | $484.71K |
| HCA INC | 0 | 500,000 | 500,000 | 0.02% | $483.40K |
| AON NORTH AMER | 0 | 500,000 | 500,000 | 0.02% | $481.76K |
| BBCMS 2019-C4 A5 | 0 | 500,000 | 500,000 | 0.02% | $473.03K |
| CANADA GOVT | 0 | 470,000 | 470,000 | 0.02% | $471.96K |
| PECO ENERGY CO | 0 | 610,000 | 610,000 | 0.02% | $465.98K |
| HSBC HOLDINGS | 0 | 460,000 | 460,000 | 0.01% | $460.51K |
| FN MA5864 | 0 | 458,780 | 458,780 | 0.01% | $458.72K |
| BANK OF AMER CRP | 0 | 600,000 | 600,000 | 0.01% | $457.54K |
| CONOCOPHILLIPS | 0 | 500,000 | 500,000 | 0.01% | $439.46K |
| G2 MA8647 | 0 | 437,463 | 437,463 | 0.01% | $435.78K |
| BOEING CO/THE | 0 | 400,000 | 400,000 | 0.01% | $435.74K |
| NISOURCE INC | 0 | 500,000 | 500,000 | 0.01% | $434.54K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.01% | $431.37K |
| Salesforce Inc | 0 | 430,000 | 430,000 | 0.01% | $430.89K |
| PNC FINANCIAL | 0 | 420,000 | 420,000 | 0.01% | $430.39K |
| ROCKFEL FNDATION | 0 | 710,000 | 710,000 | 0.01% | $423.82K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0 | 513,073 | 513,073 | 0.01% | $418.29K |
| BANCO SANTANDER | 0 | 400,000 | 400,000 | 0.01% | $411.44K |
| PRUDENTIAL FIN | 0 | 400,000 | 400,000 | 0.01% | $409.74K |
| AMERICA MOVIL SA | 0 | 500,000 | 500,000 | 0.01% | $409.55K |
| NORTHROP GRUMMAN | 0 | 400,000 | 400,000 | 0.01% | $407.61K |
| TOYOTA MTR CRED | 0 | 410,000 | 410,000 | 0.01% | $407.54K |
| BHP FINANCE USA | 0 | 400,000 | 400,000 | 0.01% | $407.40K |
| ALLY FINANCIAL | 0 | 400,000 | 400,000 | 0.01% | $406.24K |
| VALE OVERSEAS | 0 | 400,000 | 400,000 | 0.01% | $405.08K |
| WASTE MANAGEMENT | 0 | 400,000 | 400,000 | 0.01% | $403.87K |
| INTERCONTINENT | 0 | 500,000 | 500,000 | 0.01% | $402.43K |
| SYNOPSYS INC | 0 | 400,000 | 400,000 | 0.01% | $401.47K |
| CAPITAL ONE FINL | 0 | 400,000 | 400,000 | 0.01% | $401.08K |
| WELLS FARGO CO | 0 | 390,000 | 390,000 | 0.01% | $398.96K |
| ALPHABET INC | 0 | 400,000 | 400,000 | 0.01% | $398.71K |
| ALTRIA GROUP INC | 0 | 400,000 | 400,000 | 0.01% | $398.56K |
| MARRIOTT INTL | 0 | 400,000 | 400,000 | 0.01% | $398.25K |
| WELLS FARGO CO | 0 | 400,000 | 400,000 | 0.01% | $396.46K |
| EVERSOURCE ENERG | 0 | 390,000 | 390,000 | 0.01% | $396.33K |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.80 | 0 | 389,524 | 389,524 | 0.01% | $395.70K |
| MITSUB UFJ FIN | 0 | 400,000 | 400,000 | 0.01% | $394.20K |
| HUNTINGTON BANCS | 0 | 400,000 | 400,000 | 0.01% | $394.16K |
| WILLIAMS COS INC | 0 | 400,000 | 400,000 | 0.01% | $394.05K |
| WILLIAMS COS INC | 0 | 400,000 | 400,000 | 0.01% | $393.67K |
| HSBC HOLDINGS | 0 | 400,000 | 400,000 | 0.01% | $392.82K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.01% | $392.79K |
| MERCK & CO INC | 0 | 400,000 | 400,000 | 0.01% | $391.87K |
| MERCK & CO INC | 0 | 500,000 | 500,000 | 0.01% | $391.49K |
| Alexandria Real Estate Equities, Inc. | 0 | 400,000 | 400,000 | 0.01% | $389.89K |
| BURLINGTON NORTH | 0 | 400,000 | 400,000 | 0.01% | $387.82K |
| COMMONWEALTH EDI | 0 | 380,000 | 380,000 | 0.01% | $385.16K |
| PHILIP MORRIS IN | 0 | 400,000 | 400,000 | 0.01% | $384.79K |
| CUBESMART LP | 0 | 400,000 | 400,000 | 0.01% | $377.14K |
| MARSH & MCLENNAN | 0 | 400,000 | 400,000 | 0.01% | $376.43K |
| EXXON MOBIL CORP | 0 | 400,000 | 400,000 | 0.01% | $361.95K |
| LYB INT FIN III | 0 | 500,000 | 500,000 | 0.01% | $361.90K |
| FN MA4418 | 0 | 392,495 | 392,495 | 0.01% | $361.34K |
| BANK OF AMER CRP | 0 | 350,000 | 350,000 | 0.01% | $345.62K |
| DUKE ENERGY PROG | 0 | 600,000 | 600,000 | 0.01% | $344.23K |
| HSBC HOLDINGS | 0 | 340,000 | 340,000 | 0.01% | $339.76K |
| FANNIE MAE | 0 | 350,000 | 350,000 | 0.01% | $334.24K |
| MICROSOFT CORP | 0 | 540,000 | 540,000 | 0.01% | $323.79K |
| HSBC HOLDINGS | 0 | 320,000 | 320,000 | 0.01% | $321.75K |
| JOHNSON&JOHNSON | 0 | 460,000 | 460,000 | 0.01% | $320.69K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.01% | $315.27K |
Top 300 of 436, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.84M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.79M |
| FNCL 5.5 1/26 | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.54M |
| FNCL 2.5 1/26 | 7,200,000 | 0 | -7,200,000 | 0.00% | -$6.10M |
| FNCL 6.5 1/26 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.72M |
| FNCL 5 1/26 | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.59M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.18M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.04M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.03M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.93M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.91M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.89M |
| FNCL 4.5 1/26 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.89M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.87M |
| FNCL 4 1/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.80M |
| FNCL 7 1/24 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.63M |
| FNCL 2 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.43M |
| AON NORTH AMER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| WELLS FARGO CO | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| TORONTO DOM BANK | 2,052,000 | 0 | -2,052,000 | 0.00% | -$2.01M |
| FEDERAL HOME LOAN MORTGAGE CORP 4.50000000 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| OCCIDENTAL PETE | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.23M |
| FNCI 2 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.11M |
| T-MOBILE USA INC | 1,066,000 | 0 | -1,066,000 | 0.00% | -$1.07M |
| FNCL 3 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.06M |
| L3HARRIS TECH IN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AMERICAN HONDA F | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BROADCOM INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BANK OF NY MELLO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.27K |
| BANK OF MONTREAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$985.68K |
| CHILE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$984.21K |
| HONDA MOTOR CO | 1,000,000 | 0 | -1,000,000 | 0.00% | -$983.44K |
| FNCL 3.5 1/26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$926.23K |
| T-MOBILE USA INC | 785,000 | 0 | -785,000 | 0.00% | -$799.44K |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$772.30K |
| PANAMA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$749.20K |
| SANDS CHINA LTD | 700,000 | 0 | -700,000 | 0.00% | -$682.78K |
| FNCI 2.5 1/24 | 700,000 | 0 | -700,000 | 0.00% | -$662.93K |
| GOLDMAN SACHS GP | 613,000 | 0 | -613,000 | 0.00% | -$625.44K |
| GOLDMAN SACHS GP | 623,000 | 0 | -623,000 | 0.00% | -$622.51K |
| VIACOMCBS INC | 600,000 | 0 | -600,000 | 0.00% | -$543.11K |
| ENTERPRISE PRODU | 529,000 | 0 | -529,000 | 0.00% | -$529.54K |
| COMCAST CORP | 500,000 | 0 | -500,000 | 0.00% | -$516.38K |
| LLOYDS V5.462 01/05/28 | 500,000 | 0 | -500,000 | 0.00% | -$506.76K |
| WESTPAC BANKING | 500,000 | 0 | -500,000 | 0.00% | -$498.15K |
| TOYOTA MTR CRED | 500,000 | 0 | -500,000 | 0.00% | -$495.73K |
| AMERICAN TOWER | 500,000 | 0 | -500,000 | 0.00% | -$492.63K |
| FNCI 3 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$481.85K |
| TELEFONICA EMIS | 469,000 | 0 | -469,000 | 0.00% | -$468.63K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$452.61K |
| ADOBE INC | 419,000 | 0 | -419,000 | 0.00% | -$412.07K |
| JBS HLD/FOOD/GRP | 400,000 | 0 | -400,000 | 0.00% | -$406.72K |
| FHMS K065 A2 | 350,000 | 0 | -350,000 | 0.00% | -$347.43K |
| APPLE INC | 345,000 | 0 | -345,000 | 0.00% | -$343.93K |
| USB V2.215 01/27/28 mtn | 322,000 | 0 | -322,000 | 0.00% | -$316.30K |
| BP CAP MKTS AMER | 312,000 | 0 | -312,000 | 0.00% | -$309.57K |
| HYATT HOTELS | 300,000 | 0 | -300,000 | 0.00% | -$304.65K |
| COMCAST CORP | 300,000 | 0 | -300,000 | 0.00% | -$304.54K |
| ALBEMARLE CORP | 300,000 | 0 | -300,000 | 0.00% | -$301.93K |
| UNITEDHEALTH GRP | 300,000 | 0 | -300,000 | 0.00% | -$298.84K |
| DELL INT / EMC | 300,000 | 0 | -300,000 | 0.00% | -$296.86K |
| WALT DISNEY CO | 297,000 | 0 | -297,000 | 0.00% | -$296.79K |
| S&P GLOBAL INC | 300,000 | 0 | -300,000 | 0.00% | -$295.26K |
| BLACKSTONE PRIVA | 300,000 | 0 | -300,000 | 0.00% | -$294.88K |
| SABINE PASS LIQU | 268,000 | 0 | -268,000 | 0.00% | -$269.82K |
| CHENIERE ENERGYP | 250,000 | 0 | -250,000 | 0.00% | -$256.26K |
| ONCOR ELECTRIC D | 250,000 | 0 | -250,000 | 0.00% | -$252.08K |
| DUKE ENERGY PROG | 250,000 | 0 | -250,000 | 0.00% | -$251.68K |
| STRYKER CORP | 250,000 | 0 | -250,000 | 0.00% | -$251.63K |
| CAPITAL ONE FINL | 250,000 | 0 | -250,000 | 0.00% | -$249.29K |
| BANK 2017-BNK7 A5 | 250,000 | 0 | -250,000 | 0.00% | -$246.83K |
| PROGRESSIVE CORP | 250,000 | 0 | -250,000 | 0.00% | -$246.35K |
| WFCM 2017-C39 A5 | 250,000 | 0 | -250,000 | 0.00% | -$245.67K |
| WESTERN DIGITAL | 250,000 | 0 | -250,000 | 0.00% | -$230.52K |
| BOEING CO | 219,000 | 0 | -219,000 | 0.00% | -$215.83K |
| SAN ANTONIO ELEC | 200,000 | 0 | -200,000 | 0.00% | -$214.65K |
| ATMOS ENERGY | 250,000 | 0 | -250,000 | 0.00% | -$212.97K |
| DELL INT / EMC | 200,000 | 0 | -200,000 | 0.00% | -$206.48K |
| JPMORGAN CHASE | 204,000 | 0 | -204,000 | 0.00% | -$201.53K |
| BLUE OWL TECHNOL | 200,000 | 0 | -200,000 | 0.00% | -$201.26K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$200.09K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$199.74K |
| REP OF KOREA | 200,000 | 0 | -200,000 | 0.00% | -$198.17K |
| PANAMA | 250,000 | 0 | -250,000 | 0.00% | -$198.02K |
| WFCM 2017-C41 A4 | 200,000 | 0 | -200,000 | 0.00% | -$197.25K |
| FS KKR CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$193.09K |
| OH UNIV-TXB-C-BABS | 190,000 | 0 | -190,000 | 0.00% | -$190.21K |
| HONEYWELL INTL | 200,000 | 0 | -200,000 | 0.00% | -$189.87K |
| FNA 2017-M8 A2 | 190,414 | 0 | -190,414 | 0.00% | -$188.58K |
| BECTON DICKINSON | 210,000 | 0 | -210,000 | 0.00% | -$186.52K |
| CATERPILLAR FINL | 186,000 | 0 | -186,000 | 0.00% | -$182.32K |
| FNA 2017-M14 A2 | 181,830 | 0 | -181,830 | 0.00% | -$178.74K |
| HONEYWELL INTL | 182,000 | 0 | -182,000 | 0.00% | -$176.43K |
| TENNESSEE GAS PL | 158,000 | 0 | -158,000 | 0.00% | -$163.76K |
| VIACOM INC | 197,000 | 0 | -197,000 | 0.00% | -$162.65K |
| THOMSON CORP | 150,000 | 0 | -150,000 | 0.00% | -$152.84K |
| COCA-COLA CO/THE | 133,000 | 0 | -133,000 | 0.00% | -$132.62K |
| AMERICAN TOWER | 128,000 | 0 | -128,000 | 0.00% | -$126.79K |
| BAXTER INTL | 109,000 | 0 | -109,000 | 0.00% | -$106.37K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 100,000 | 0 | -100,000 | 0.00% | -$101.98K |
| SYNIT 2024-A1 A | 100,000 | 0 | -100,000 | 0.00% | -$101.40K |
| WFCIT 2024-A1 A | 100,000 | 0 | -100,000 | 0.00% | -$101.33K |
| GMCAR 2025-1 A3 | 100,000 | 0 | -100,000 | 0.00% | -$101.03K |
| NALT 2024-B A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.99K |
| COPAR 2024-1 A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.96K |
| FORDL 2025-A A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| GM FINL. CONSUMER A 4.40% | 100,000 | 0 | -100,000 | 0.00% | -$100.75K |
| HAROT 2024-4 A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.56K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 100,000 | 0 | -100,000 | 0.00% | -$100.31K |
| RPM INTL INC | 100,000 | 0 | -100,000 | 0.00% | -$99.55K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 100,000 | 0 | -100,000 | 0.00% | -$98.60K |
| UBS Commercial Mortgage Trust 2017-C6 | 100,000 | 0 | -100,000 | 0.00% | -$98.37K |
| ENERGY TRANS | 90,000 | 0 | -90,000 | 0.00% | -$90.28K |
| FNA 2017-M4 A2 | 84,721 | 0 | -84,721 | 0.00% | -$83.67K |
| REALTY INCOME | 56,000 | 0 | -56,000 | 0.00% | -$55.50K |
| CARMX 2023-4 A4 | 50,000 | 0 | -50,000 | 0.00% | -$51.46K |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 50,000 | 0 | -50,000 | 0.00% | -$50.89K |
| GMALT 2025-2 A3 | 50,000 | 0 | -50,000 | 0.00% | -$50.45K |
| TAOT 2024-D A3 | 50,000 | 0 | -50,000 | 0.00% | -$50.35K |
| MORGAN STANLEY | 27,000 | 0 | -27,000 | 0.00% | -$26.93K |
| VIACOM INC | 30,000 | 0 | -30,000 | 0.00% | -$22.71K |
| BANK OF AMER CRP | 18,000 | 0 | -18,000 | 0.00% | -$17.71K |
| FREDDIE MAC GOLD PO 3.50% | 3,143 | 0 | -3,143 | 0.00% | -$3.14K |
| GINNIE MAE I POOL 3.50% | 769 | 0 | -769 | 0.00% | -$767 |
| FNMA POOL AH5614 FN 02/26 FIXED 3.5 | 620 | 0 | -620 | 0.00% | -$618 |
| FANNIE MAE POOL 3.50% | 251 | 0 | -251 | 0.00% | -$250 |
| FNMA POOL AH4450 FN 01/26 FIXED 3 | 162 | 0 | -162 | 0.00% | -$162 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Funds GOVT PTFL | 87,666,152 | 120,267,574 | 32,601,422 | 3.88% | $32.60M |
| Northern Institutional Liquid Asset Portfolio | 20,482,385 | 25,054,343 | 4,571,958 | 0.81% | $4.57M |
| US TREASURY N/B | 10,000,000 | 15,000,000 | 5,000,000 | 0.48% | $4.85M |
| US TREASURY N/B | 10,000,000 | 14,000,000 | 4,000,000 | 0.46% | $3.96M |
| US TREASURY N/B | 5,000,000 | 12,000,000 | 7,000,000 | 0.39% | $6.94M |
| US TREASURY N/B | 8,000,000 | 12,000,000 | 4,000,000 | 0.38% | $3.79M |
| US TREASURY N/B | 9,000,000 | 11,000,000 | 2,000,000 | 0.35% | $1.88M |
| US TREASURY N/B | 5,000,000 | 11,000,000 | 6,000,000 | 0.35% | $5.79M |
| US TREASURY N/B | 5,000,000 | 12,000,000 | 7,000,000 | 0.34% | $6.08M |
| US TREASURY N/B | 5,000,000 | 10,000,000 | 5,000,000 | 0.33% | $5.01M |
| US TREASURY N/B | 9,000,000 | 10,000,000 | 1,000,000 | 0.32% | $916.60K |
| US TREASURY N/B | 5,000,000 | 10,000,000 | 5,000,000 | 0.32% | $4.98M |
| US TREASURY N/B | 5,000,000 | 10,000,000 | 5,000,000 | 0.32% | $4.94M |
| US TREASURY N/B | 5,000,000 | 10,000,000 | 5,000,000 | 0.32% | $4.87M |
| US TREASURY N/B | 2,000,000 | 12,500,000 | 10,500,000 | 0.32% | $8.21M |
| US TREASURY N/B | 5,000,000 | 10,000,000 | 5,000,000 | 0.31% | $4.71M |
| US TREASURY N/B | 8,500,000 | 10,000,000 | 1,500,000 | 0.28% | $1.26M |
| US TREASURY N/B | 5,000,000 | 8,000,000 | 3,000,000 | 0.26% | $3.02M |
| US TREASURY N/B | 2,000,000 | 8,000,000 | 6,000,000 | 0.26% | $5.98M |
| US TREASURY N/B | 5,000,000 | 8,000,000 | 3,000,000 | 0.25% | $2.90M |
| US TREASURY N/B | 5,000,000 | 7,500,000 | 2,500,000 | 0.25% | $2.50M |
| US TREASURY N/B | 5,000,000 | 7,640,000 | 2,640,000 | 0.25% | $2.61M |
| US TREASURY N/B | 5,000,000 | 7,000,000 | 2,000,000 | 0.23% | $1.99M |
| US TREASURY N/B | 5,000,000 | 7,000,000 | 2,000,000 | 0.22% | $1.96M |
| US TREASURY N/B | 5,000,000 | 7,000,000 | 2,000,000 | 0.22% | $1.94M |
| US TREASURY N/B | 6,000,000 | 6,750,000 | 750,000 | 0.21% | $650.36K |
| US TREASURY N/B | 5,900,000 | 6,750,000 | 850,000 | 0.21% | $746.49K |
| US TREASURY N/B | 5,000,000 | 6,400,000 | 1,400,000 | 0.21% | $1.37M |
| US TREASURY N/B | 3,000,000 | 6,590,000 | 3,590,000 | 0.20% | $3.39M |
| US TREASURY N/B | 5,350,000 | 6,540,000 | 1,190,000 | 0.20% | $1.06M |
| US TREASURY N/B | 5,000,000 | 6,370,000 | 1,370,000 | 0.20% | $1.32M |
| US TREASURY N/B | 5,000,000 | 6,000,000 | 1,000,000 | 0.20% | $964.77K |
| US TREASURY N/B | 5,000,000 | 6,000,000 | 1,000,000 | 0.19% | $975.59K |
| US TREASURY N/B | 5,000,000 | 6,000,000 | 1,000,000 | 0.19% | $960.39K |
| US TREASURY N/B | 5,000,000 | 6,000,000 | 1,000,000 | 0.19% | $952.34K |
| US TREASURY N/B | 4,500,000 | 10,000,000 | 5,500,000 | 0.19% | $3.17M |
| US TREASURY N/B | 5,000,000 | 5,800,000 | 800,000 | 0.19% | $749.37K |
| US TREASURY N/B | 5,000,000 | 6,540,000 | 1,540,000 | 0.18% | $1.34M |
| US TREASURY N/B | 5,000,000 | 5,500,000 | 500,000 | 0.18% | $462.89K |
| US TREASURY N/B | 6,000,000 | 8,650,000 | 2,650,000 | 0.17% | $1.61M |
| US TREASURY N/B | 5,500,000 | 6,000,000 | 500,000 | 0.17% | $380.43K |
| US TREASURY N/B | 5,400,000 | 6,000,000 | 600,000 | 0.17% | $469.88K |
| US TREASURY N/B | 4,900,000 | 6,000,000 | 1,100,000 | 0.17% | $905.12K |
| US TREASURY N/B | 5,000,000 | 5,500,000 | 500,000 | 0.17% | $466.87K |
| US TREASURY N/B | 5,000,000 | 5,230,000 | 230,000 | 0.17% | $200.25K |
| US TREASURY N/B | 5,000,000 | 5,100,000 | 100,000 | 0.16% | $72.50K |
| US TREASURY N/B | 1,000,000 | 5,000,000 | 4,000,000 | 0.16% | $4.04M |
| US TREASURY N/B | 5,000,000 | 5,110,000 | 110,000 | 0.16% | $114.46K |
| US TREASURY N/B | 5,000,000 | 5,120,000 | 120,000 | 0.16% | $105.80K |
| US TREASURY N/B | 5,000,000 | 5,110,000 | 110,000 | 0.15% | $99.05K |
| US TREASURY N/B | 2,500,000 | 4,170,000 | 1,670,000 | 0.13% | $1.62M |
| US TREASURY N/B | 3,500,000 | 4,260,000 | 760,000 | 0.13% | $679.74K |
| US TREASURY N/B | 6,000,000 | 7,300,000 | 1,300,000 | 0.13% | $683.89K |
| US TREASURY N/B | 3,500,000 | 4,000,000 | 500,000 | 0.13% | $445.94K |
| US TREASURY N/B | 4,500,000 | 5,000,000 | 500,000 | 0.13% | $353.30K |
| US TREASURY N/B | 5,500,000 | 6,000,000 | 500,000 | 0.13% | $285.72K |
| US TREASURY N/B | 4,500,000 | 5,000,000 | 500,000 | 0.13% | $352.58K |
| G2 MB0686 | 2,587,547 | 3,945,488 | 1,357,941 | 0.13% | $1.36M |
| US TREASURY N/B | 3,000,000 | 4,530,000 | 1,530,000 | 0.12% | $1.24M |
| US TREASURY N/B | 3,300,000 | 3,820,000 | 520,000 | 0.12% | $458.22K |
| US TREASURY N/B | 3,000,000 | 4,100,000 | 1,100,000 | 0.12% | $956.27K |
| US TREASURY N/B | 6,000,000 | 6,500,000 | 500,000 | 0.12% | $246.46K |
| US TREASURY N/B | 5,700,000 | 6,700,000 | 1,000,000 | 0.12% | $514.16K |
| US TREASURY N/B | 2,750,000 | 3,500,000 | 750,000 | 0.11% | $684.60K |
| US TREASURY N/B | 3,000,000 | 4,500,000 | 1,500,000 | 0.11% | $1.10M |
| US TREASURY N/B | 3,000,000 | 3,800,000 | 800,000 | 0.11% | $667.84K |
| US TREASURY N/B | 3,000,000 | 3,500,000 | 500,000 | 0.11% | $434.20K |
| US TREASURY N/B | 3,300,000 | 3,500,000 | 200,000 | 0.11% | $140.05K |
| US TREASURY N/B | 3,500,000 | 4,000,000 | 500,000 | 0.10% | $353.67K |
| US TREASURY N/B | 5,500,000 | 6,000,000 | 500,000 | 0.09% | $215.49K |
| US TREASURY N/B | 3,500,000 | 4,500,000 | 1,000,000 | 0.09% | $593.83K |
| G2 MA7534 | 1,723,906 | 2,922,035 | 1,198,129 | 0.08% | $1.02M |
| US TREASURY N/B | 1,500,000 | 3,300,000 | 1,800,000 | 0.08% | $1.35M |
| G2 MA7418 | 1,254,550 | 2,768,139 | 1,513,589 | 0.08% | $1.30M |
| G2 MA7052 | 1,183,814 | 2,598,990 | 1,415,176 | 0.07% | $1.21M |
| ANHEUSER-BUSCH | 1,500,000 | 2,350,000 | 850,000 | 0.07% | $724.04K |
| US TREASURY N/B | 2,500,000 | 3,000,000 | 500,000 | 0.07% | $327.48K |
| US TREASURY N/B | 2,500,000 | 3,000,000 | 500,000 | 0.07% | $326.04K |
| US TREASURY N/B | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $961.02K |
| US TREASURY N/B | 2,500,000 | 2,750,000 | 250,000 | 0.06% | $152.29K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 703,290 | 2,319,082 | 1,615,792 | 0.06% | $1.33M |
| ALPHABET INC | 1,000,000 | 1,940,000 | 940,000 | 0.06% | $900.28K |
| G2 MA7051 | 870,049 | 2,275,362 | 1,405,314 | 0.06% | $1.16M |
| G2 MA7936 | 725,987 | 2,132,832 | 1,406,844 | 0.06% | $1.21M |
| G2 MA6994 | 1,306,729 | 2,173,322 | 866,594 | 0.06% | $711.99K |
| G2 MA9906 | 1,061,604 | 1,716,680 | 655,075 | 0.06% | $660.28K |
| BANK OF AMER CRP | 500,000 | 1,540,000 | 1,040,000 | 0.05% | $1.04M |
| US TREASURY N/B | 1,000,000 | 1,500,000 | 500,000 | 0.05% | $487.05K |
| US TREASURY N/B | 1,200,000 | 1,500,000 | 300,000 | 0.05% | $282.12K |
| T-MOBILE USA INC | 500,000 | 1,530,000 | 1,030,000 | 0.05% | $997.81K |
| US TREASURY N/B | 1,100,000 | 1,500,000 | 400,000 | 0.05% | $372.14K |
| US TREASURY N/B | 1,000,000 | 1,500,000 | 500,000 | 0.05% | $462.11K |
| G2 MA7535 | 807,769 | 1,585,033 | 777,265 | 0.05% | $687.80K |
| US TREASURY N/B | 1,000,000 | 1,500,000 | 500,000 | 0.04% | $445.62K |
| UBS AG LONDON | 800,000 | 1,300,000 | 500,000 | 0.04% | $506.20K |
| NXP BV/NXP FDG | 1,000,000 | 1,280,000 | 280,000 | 0.04% | $255.03K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 511,618 | 1,212,612 | 700,994 | 0.03% | $623.31K |
| G2 MA9604 | 355,210 | 1,033,338 | 678,128 | 0.03% | $670.72K |
| US TREASURY N/B | 700,000 | 1,000,000 | 300,000 | 0.03% | $295.69K |
| JPMORGAN CHASE | 500,000 | 990,000 | 490,000 | 0.03% | $488.97K |
| AMGEN INC | 600,000 | 1,000,000 | 400,000 | 0.03% | $380.16K |
| CITIGROUP INC | 500,000 | 980,000 | 480,000 | 0.03% | $477.63K |
| ABBVIE INC | 200,000 | 1,110,000 | 910,000 | 0.03% | $795.28K |
| RTX CORP | 300,000 | 880,000 | 580,000 | 0.03% | $617.83K |
| PFIZER INVSTMNT | 800,000 | 1,010,000 | 210,000 | 0.03% | $178.59K |
| APPLE INC | 700,000 | 1,400,000 | 700,000 | 0.03% | $447.74K |
| ABBVIE INC | 500,000 | 900,000 | 400,000 | 0.03% | $398.77K |
| US TREASURY N/B | 700,000 | 1,000,000 | 300,000 | 0.03% | $262.40K |
| BANK OF AMER CRP | 7,000 | 837,000 | 830,000 | 0.03% | $822.42K |
| NATL RURAL UTIL | 700,000 | 820,000 | 120,000 | 0.03% | $116.04K |
| UNION PAC CORP | 500,000 | 900,000 | 400,000 | 0.03% | $345.84K |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 300,000 | 800,000 | 500,000 | 0.03% | $499.05K |
| LLOYDS BK GR PLC | 300,000 | 780,000 | 480,000 | 0.03% | $476.63K |
| AMPHENOL CORP | 300,000 | 800,000 | 500,000 | 0.02% | $479.06K |
| PNC FINANCIAL | 300,000 | 700,000 | 400,000 | 0.02% | $392.06K |
| NORFOLK SOUTHERN | 200,000 | 600,000 | 400,000 | 0.02% | $388.68K |
| FISERV INC | 200,000 | 600,000 | 400,000 | 0.02% | $389.30K |
| JOHNSON&JOHNSON | 350,000 | 510,000 | 160,000 | 0.02% | $160.34K |
| RENAISSANCERE | 200,000 | 500,000 | 300,000 | 0.02% | $303.89K |
| OCCIDENTAL PETE | 100,000 | 500,000 | 400,000 | 0.02% | $390.52K |
| FOX CORP | 300,000 | 490,000 | 190,000 | 0.01% | $161.96K |
| BANK 2018-BN11 A3 | 200,000 | 400,000 | 200,000 | 0.01% | $196.80K |
| JOHNSON&JOHNSON | 200,000 | 400,000 | 200,000 | 0.01% | $194.62K |
| METLIFE INC | 100,000 | 400,000 | 300,000 | 0.01% | $272.25K |
| BBCMS 2018-C2 A5 | 150,000 | 350,000 | 200,000 | 0.01% | $196.61K |
| ALPHABET INC | 250,000 | 370,000 | 120,000 | 0.01% | $106.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 200,000 | 300,000 | 100,000 | 0.01% | $88.59K |
| FNA 2017-M11 A2 | 103,118 | 267,031 | 163,913 | 0.01% | $157.84K |
| PACIFIC GAS&ELEC | 100,000 | 300,000 | 200,000 | 0.01% | $163.75K |
| DUPONT DE NEM | 108,000 | 208,000 | 100,000 | 0.01% | $99.38K |
| PFIZER INC | 24,000 | 204,000 | 180,000 | 0.01% | $176.80K |
| FNA 2025-M4 A2 | 75,000 | 200,000 | 125,000 | 0.01% | $122.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000,000 | 18,000,000 | -2,000,000 | 0.58% | -$2.26M |
| FN MA4355 | 11,053,961 | 10,888,339 | -165,622 | 0.28% | -$171.24K |
| FANNIE MAE POOL 2.50% | 7,800,606 | 7,673,778 | -126,827 | 0.21% | -$139.02K |
| FN MA5353 | 6,485,331 | 6,109,207 | -376,123 | 0.20% | -$441.94K |
| US TREASURY N/B | 10,000,000 | 6,000,000 | -4,000,000 | 0.19% | -$4.04M |
| FR RA4218 | 6,683,384 | 6,553,731 | -129,653 | 0.18% | -$143.15K |
| UMBS | 5,465,799 | 5,385,504 | -80,295 | 0.15% | -$111.70K |
| FANNIE MAE POOL 2.50% | 5,517,825 | 5,397,965 | -119,859 | 0.15% | -$129.09K |
| FN MA4733 | 4,667,987 | 4,575,764 | -92,223 | 0.14% | -$145.67K |
| UMBS | 5,339,853 | 5,233,969 | -105,884 | 0.14% | -$119.36K |
| FR SD7536 | 4,854,576 | 4,762,206 | -92,370 | 0.13% | -$111.10K |
| FN CB9485 | 4,073,745 | 3,953,480 | -120,265 | 0.13% | -$146.57K |
| FN MA4732 | 4,325,641 | 4,246,519 | -79,122 | 0.13% | -$101.96K |
| FNMA, 30 Year | 4,933,000 | 4,860,010 | -72,990 | 0.13% | -$75.94K |
| US TREASURY N/B | 5,000,000 | 4,000,000 | -1,000,000 | 0.13% | -$1.02M |
| US TREASURY N/B | 5,000,000 | 4,000,000 | -1,000,000 | 0.13% | -$1.00M |
| US TREASURY N/B | 5,000,000 | 3,500,000 | -1,500,000 | 0.11% | -$1.47M |
| FN MA5445 | 3,643,791 | 3,187,963 | -455,827 | 0.10% | -$490.27K |
| FREDDIE MAC POOL 2.50% | 3,577,015 | 3,552,965 | -24,050 | 0.10% | -$42.67K |
| G2 MB0556 | 2,968,247 | 2,935,898 | -32,349 | 0.10% | -$43.24K |
| Uniform Mortgage-Backed Securities | 3,537,190 | 3,495,859 | -41,331 | 0.09% | -$33.99K |
| FANNIE MAE POOL 2.50% | 3,187,051 | 3,137,024 | -50,027 | 0.09% | -$64.38K |
| G2 MA6866 | 3,063,190 | 3,003,302 | -59,887 | 0.09% | -$76.72K |
| FR SD8104 | 3,505,646 | 3,456,239 | -49,408 | 0.09% | -$29.46K |
| FREDDIE MAC POOL UMBS P#RA6333 2.00000000 | 3,376,336 | 3,293,024 | -83,313 | 0.09% | -$76.71K |
| FN MA2863 | 2,965,315 | 2,902,108 | -63,207 | 0.08% | -$68.08K |
| GNII II 5% 08/20/2055#MB0555 | 2,578,534 | 2,558,473 | -20,060 | 0.08% | -$40.83K |
| FREDDIE MAC POOL 2.00% | 3,137,857 | 3,104,544 | -33,312 | 0.08% | -$39.11K |
| G2 MA7254 | 3,047,309 | 2,986,833 | -60,476 | 0.08% | -$59.82K |
| FANNIE MAE POOL 2.00% | 2,902,500 | 2,853,077 | -49,423 | 0.08% | -$51.51K |
| FN FS5119 | 2,290,140 | 2,201,483 | -88,657 | 0.07% | -$102.04K |
| G2 MB0091 | 2,357,131 | 2,290,043 | -67,088 | 0.07% | -$85.17K |
| G2 MA7417 | 2,785,781 | 2,730,695 | -55,087 | 0.07% | -$54.52K |
| FN FS6598 | 2,512,779 | 2,439,415 | -73,364 | 0.07% | -$91.18K |
| G2 MA7192 | 2,756,249 | 2,701,181 | -55,068 | 0.07% | -$54.41K |
| FN FM7411 | 2,797,860 | 2,758,127 | -39,733 | 0.07% | -$43.48K |
| FREDDIE MAC POOL 2.00% | 2,784,401 | 2,751,382 | -33,019 | 0.07% | -$36.50K |
| UMBS Pool, 30 Year | 2,635,432 | 2,576,574 | -58,858 | 0.07% | -$73.91K |
| FREDDIE MAC POOL 2.00% | 2,704,526 | 2,674,622 | -29,904 | 0.07% | -$35.17K |
| FREDDIE MAC POOL 2.50% | 2,451,193 | 2,403,489 | -47,703 | 0.07% | -$56.54K |
| FR SD8266 | 2,185,756 | 2,142,892 | -42,864 | 0.07% | -$67.89K |
| FANNIE MAE POOL 6.50% | 2,044,391 | 1,966,845 | -77,546 | 0.07% | -$84.01K |
| FN MA4805 | 2,166,898 | 2,123,660 | -43,238 | 0.07% | -$68.02K |
| G2 MA7471 | 2,534,965 | 2,487,828 | -47,137 | 0.07% | -$47.14K |
| FANNIE MAE POOL 3.00% | 2,359,717 | 2,291,142 | -68,576 | 0.07% | -$79.91K |
| FN MA4305 | 2,552,387 | 2,512,720 | -39,667 | 0.07% | -$41.12K |
| G2 MA9605 | 2,160,944 | 1,998,286 | -162,657 | 0.07% | -$167.15K |
| G2 MB0687 | 1,988,644 | 1,964,781 | -23,863 | 0.06% | -$27.45K |
| FANNIE MAE POOL 2.00% | 2,250,548 | 2,175,284 | -75,264 | 0.06% | -$83.31K |
| G2 MB0557 | 1,974,994 | 1,934,485 | -40,509 | 0.06% | -$49.10K |
| FANNIE MAE POOL 2.00% | 2,438,144 | 2,402,978 | -35,167 | 0.06% | -$37.25K |
| G2 MA9016 | 1,992,947 | 1,940,076 | -52,871 | 0.06% | -$68.37K |
| FREDDIE MAC POOL 2.00% | 2,432,821 | 2,371,279 | -61,542 | 0.06% | -$58.66K |
| G2 MA7135 | 2,355,712 | 2,309,926 | -45,787 | 0.06% | -$45.55K |
| G2 MB0025 | 1,970,971 | 1,917,024 | -53,947 | 0.06% | -$68.10K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 1,924,836 | 1,883,450 | -41,387 | 0.06% | -$62.89K |
| FN CA4143 | 2,084,884 | 2,051,230 | -33,655 | 0.06% | -$45.91K |
| FREDDIE MAC POOL 2.50% | 2,207,748 | 2,150,855 | -56,893 | 0.06% | -$61.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,913,557 | 1,787,513 | -126,044 | 0.06% | -$123.26K |
| FREDDIE MAC POOL 2.50% | 2,135,647 | 2,112,860 | -22,787 | 0.06% | -$33.50K |
| FANNIE MAE POOL 5.00% | 1,873,267 | 1,832,167 | -41,101 | 0.06% | -$63.08K |
| FN CA7216 | 2,166,629 | 2,142,184 | -24,444 | 0.06% | -$29.01K |
| G2 MA7589 | 2,025,321 | 1,984,290 | -41,031 | 0.06% | -$42.94K |
| FREDDIE MAC POOL 6.00% | 1,744,098 | 1,644,727 | -99,370 | 0.05% | -$115.74K |
| FANNIE MAE POOL 5.00% | 1,689,328 | 1,655,239 | -34,089 | 0.05% | -$53.87K |
| G2 MA7472 | 1,948,865 | 1,910,210 | -38,655 | 0.05% | -$41.31K |
| FANNIE MAE POOL 6.00% | 1,613,950 | 1,579,098 | -34,852 | 0.05% | -$46.29K |
| FREDDIE MAC POOL FR 09/49 FIXED 3 | 1,847,639 | 1,823,956 | -23,683 | 0.05% | -$35.19K |
| FR SD8090 | 2,027,844 | 1,998,034 | -29,810 | 0.05% | -$31.45K |
| FN MA4181 | 2,112,387 | 2,083,154 | -29,233 | 0.05% | -$19.61K |
| FANNIE MAE POOL 6.00% | 1,693,625 | 1,564,887 | -128,738 | 0.05% | -$144.35K |
| FR SD8139 | 1,994,863 | 1,965,976 | -28,887 | 0.05% | -$20.08K |
| G2 MA7367 | 1,800,179 | 1,764,632 | -35,547 | 0.05% | -$37.93K |
| G2 MA8489 | 1,583,864 | 1,550,153 | -33,711 | 0.05% | -$46.63K |
| G2 MA8490 | 1,510,857 | 1,465,749 | -45,108 | 0.05% | -$56.84K |
| Uniform Mortgage-Backed Securities | 1,796,330 | 1,761,878 | -34,452 | 0.05% | -$34.53K |
| G2 MA8267 | 1,560,158 | 1,526,170 | -33,988 | 0.05% | -$42.56K |
| G2 MA8569 | 1,490,098 | 1,443,375 | -46,723 | 0.05% | -$53.90K |
| UMBS | 1,653,559 | 1,623,768 | -29,791 | 0.05% | -$39.15K |
| G2 MA8151 | 1,499,352 | 1,463,921 | -35,431 | 0.05% | -$48.32K |
| FR SD8097 | 1,770,752 | 1,743,468 | -27,284 | 0.05% | -$23.72K |
| FANNIE MAE POOL 2.00% | 1,763,018 | 1,749,058 | -13,960 | 0.05% | -$17.30K |
| FN MA4496 | 1,628,038 | 1,577,857 | -50,181 | 0.05% | -$55.90K |
| FANNIE MAE POOL 5.50% | 1,399,362 | 1,393,700 | -5,662 | 0.05% | -$19.24K |
| Government National Mortgage Association | 1,515,219 | 1,482,178 | -33,041 | 0.05% | -$43.12K |
| FREDDIE MAC POOL 2.00% | 1,737,988 | 1,694,429 | -43,559 | 0.04% | -$43.00K |
| FREDDIE MAC POOL 2.00% | 1,788,580 | 1,698,920 | -89,660 | 0.04% | -$79.32K |
| FANNIE MAE POOL 2.00% | 1,713,685 | 1,677,240 | -36,445 | 0.04% | -$35.34K |
| FREDDIE MAC POOL 2.00% | 1,678,940 | 1,647,656 | -31,284 | 0.04% | -$31.51K |
| FNMA 30YR 2% 02/01/2051#FM6099 | 1,673,236 | 1,659,761 | -13,476 | 0.04% | -$16.82K |
| G2 MA8949 | 1,435,114 | 1,309,273 | -125,841 | 0.04% | -$132.76K |
| US TREASURY N/B | 4,000,000 | 1,500,000 | -2,500,000 | 0.04% | -$2.28M |
| FANNIE MAE POOL 2.00% | 1,669,831 | 1,621,713 | -48,118 | 0.04% | -$46.32K |
| FN MA4119 | 1,641,534 | 1,616,199 | -25,335 | 0.04% | -$29.46K |
| FN MA4278 | 1,501,520 | 1,453,448 | -48,071 | 0.04% | -$52.45K |
| G2 MA7988 | 1,470,260 | 1,438,404 | -31,856 | 0.04% | -$40.49K |
| FNCL UMBS 2.5 CB2049 11-01-51 | 1,538,651 | 1,520,127 | -18,525 | 0.04% | -$25.11K |
| FANNIE MAE POOL 3.50% | 1,415,224 | 1,389,489 | -25,735 | 0.04% | -$38.11K |
| G2 MB0090 | 1,339,838 | 1,316,507 | -23,330 | 0.04% | -$34.87K |
| G2 MA8491 | 1,311,494 | 1,246,621 | -64,873 | 0.04% | -$70.57K |
| GNII II 2.5% 07/20/2050#MA6765 | 1,496,990 | 1,466,171 | -30,819 | 0.04% | -$33.82K |
| FNMA 30YR 3.5% 05/01/2052#CB3597 | 1,373,569 | 1,349,318 | -24,251 | 0.04% | -$37.25K |
| FREDDIE MAC POOL 1.50% | 1,618,662 | 1,593,222 | -25,440 | 0.04% | -$20.64K |
| G2 MA7880 | 1,492,451 | 1,465,026 | -27,425 | 0.04% | -$27.48K |
| G2 MA6338 | 1,355,611 | 1,325,622 | -29,989 | 0.04% | -$37.88K |
| G2 MA7705 | 1,398,831 | 1,370,524 | -28,307 | 0.04% | -$30.06K |
| G2 MA9907 | 1,336,957 | 1,158,064 | -178,893 | 0.04% | -$184.57K |
| FR SD8213 | 1,357,905 | 1,335,754 | -22,151 | 0.04% | -$31.93K |
| G2 MA7704 | 1,430,142 | 1,402,244 | -27,898 | 0.04% | -$27.67K |
| G2 MA7136 | 1,363,799 | 1,335,924 | -27,875 | 0.04% | -$29.17K |
| FR QA8043 | 1,320,513 | 1,283,974 | -36,539 | 0.04% | -$42.69K |
| FANNIE MAE POOL 2.50% | 1,355,241 | 1,324,982 | -30,259 | 0.04% | -$32.61K |
| FR SB8122 | 1,306,041 | 1,266,742 | -39,298 | 0.04% | -$42.33K |
| FANNIE MAE POOL 2.00% | 1,436,318 | 1,391,462 | -44,856 | 0.04% | -$42.66K |
| G2 MA9017 | 1,182,372 | 1,122,530 | -59,842 | 0.04% | -$64.76K |
| FREDDIE MAC POOL 2.00% | 1,430,368 | 1,408,816 | -21,552 | 0.04% | -$23.23K |
| FN FS6635 | 1,322,108 | 1,290,736 | -31,372 | 0.04% | -$37.93K |
| FREDDIE MAC POOL 1.50% | 1,299,834 | 1,253,067 | -46,767 | 0.04% | -$50.06K |
| FANNIE MAE POOL 6.50% | 1,092,179 | 1,061,864 | -30,316 | 0.04% | -$32.98K |
| Federal National Mortgage Association, Inc. | 1,412,888 | 1,380,372 | -32,516 | 0.04% | -$31.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,383,023 | 1,355,959 | -27,064 | 0.04% | -$26.83K |
| FN MA4100 | 1,396,097 | 1,374,797 | -21,300 | 0.04% | -$20.52K |
| G2 MA7649 | 1,314,633 | 1,287,982 | -26,651 | 0.04% | -$28.29K |
| Federal National Mortgage Association, Inc. | 1,371,646 | 1,354,732 | -16,914 | 0.04% | -$19.53K |
| FR RA8791 | 1,138,505 | 1,115,068 | -23,437 | 0.04% | -$35.84K |
| G2 MA6709 | 1,299,961 | 1,274,432 | -25,529 | 0.04% | -$28.06K |
| Government National Mortgage Association | 1,195,379 | 1,076,157 | -119,222 | 0.04% | -$125.18K |
| UMBS | 1,082,166 | 983,803 | -98,363 | 0.03% | -$104.13K |
| FREDDIE MAC POOL 5.00% | 1,074,015 | 1,042,966 | -31,049 | 0.03% | -$42.97K |
| FANNIE MAE POOL 6.00% | 1,032,462 | 990,761 | -41,701 | 0.03% | -$60.51K |
| FNMA POOL BC0822 FN 04/46 FIXED 3.5 | 1,104,042 | 1,075,479 | -28,564 | 0.03% | -$39.43K |
| UMBS | 1,119,463 | 1,084,157 | -35,306 | 0.03% | -$39.51K |
| FREDDIE MAC POOL 2.00% | 1,240,045 | 1,227,816 | -12,230 | 0.03% | -$14.07K |
| G2 MA7312 | 1,161,186 | 1,136,568 | -24,618 | 0.03% | -$25.92K |
| FANNIE MAE POOL 2.00% | 1,222,916 | 1,193,694 | -29,221 | 0.03% | -$28.98K |
| FANNIE MAE POOL 2.00% | 1,192,650 | 1,174,049 | -18,601 | 0.03% | -$19.37K |
| G2 MA9305 | 1,002,105 | 953,577 | -48,528 | 0.03% | -$50.54K |
| FANNIE MAE POOL 2.00% | 1,200,692 | 1,176,361 | -24,331 | 0.03% | -$24.06K |
| FREDDIE MAC POOL 5.50% | 972,582 | 949,195 | -23,388 | 0.03% | -$33.84K |
| Fannie Mae Pool | 958,148 | 912,988 | -45,160 | 0.03% | -$50.76K |
| FANNIE MAE POOL 5.50% | 932,337 | 915,379 | -16,958 | 0.03% | -$23.99K |
| G2 MA8492 | 989,510 | 910,657 | -78,853 | 0.03% | -$83.63K |
| FN MA4078 | 1,114,499 | 1,095,591 | -18,909 | 0.03% | -$23.23K |
| FANNIE MAE POOL 1.50% | 1,247,110 | 1,199,517 | -47,593 | 0.03% | -$37.81K |
| FNMA POOL FM1496 FN 09/49 FIXED VAR | 1,009,547 | 1,002,535 | -7,012 | 0.03% | -$15.98K |
| FANNIE MAE POOL 5.00% | 936,732 | 932,871 | -3,861 | 0.03% | -$15.13K |
| FREDDIE MAC POOL 2.00% | 1,146,315 | 1,129,350 | -16,965 | 0.03% | -$18.65K |
| FREDDIE MAC POOL 5.50% | 918,936 | 910,297 | -8,638 | 0.03% | -$18.59K |
| FREDDIE MAC POOL FR 01/55 FIXED 5 | 939,342 | 928,436 | -10,906 | 0.03% | -$23.46K |
| G2 MA7881 | 1,091,748 | 1,070,773 | -20,975 | 0.03% | -$22.50K |
| FREDDIE MAC POOL FR SD7440 | 935,218 | 911,809 | -23,409 | 0.03% | -$34.79K |
| FANNIE MAE POOL FN 10/54 FIXED 5.5 | 913,762 | 888,438 | -25,324 | 0.03% | -$31.12K |
| FN FM6943 | 1,110,025 | 1,092,966 | -17,059 | 0.03% | -$17.97K |
| FREDDIE MAC POOL 2.50% | 1,048,584 | 1,028,693 | -19,891 | 0.03% | -$24.51K |
| FANNIE MAE POOL 2.00% | 1,079,058 | 1,066,678 | -12,380 | 0.03% | -$14.42K |
| FANNIE MAE POOL 3.50% | 957,039 | 932,792 | -24,246 | 0.03% | -$36.44K |
| Uniform Mortgage-Backed Securities | 1,090,917 | 1,069,940 | -20,977 | 0.03% | -$21.70K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,034,922 | 1,014,128 | -20,794 | 0.03% | -$20.88K |
| FREDDIE MAC POOL 5.50% | 894,051 | 863,067 | -30,983 | 0.03% | -$40.04K |
| FREDDIE MAC POOL 6.00% | 888,933 | 844,993 | -43,940 | 0.03% | -$51.67K |
| FREDDIE MAC POOL FR RA3580 | 1,052,390 | 1,037,927 | -14,462 | 0.03% | -$16.25K |
| FN CB6750 | 881,897 | 840,300 | -41,597 | 0.03% | -$50.74K |
| FANNIE MAE POOL 4.00% | 892,866 | 872,858 | -20,007 | 0.03% | -$30.98K |
| FN MA5389 | 925,963 | 823,141 | -102,822 | 0.03% | -$111.32K |
| FANNIE MAE POOL 2.50% | 996,238 | 980,103 | -16,135 | 0.03% | -$20.14K |
| FREDDIE MAC POOL 5.50% | 857,445 | 818,588 | -38,857 | 0.03% | -$44.57K |
| FREDDIE MAC POOL 2.00% | 938,233 | 904,550 | -33,683 | 0.03% | -$36.88K |
| FANNIE MAE POOL 2.00% | 1,037,341 | 1,003,619 | -33,722 | 0.03% | -$31.29K |
| FNMA 30YR 2.5% 11/01/2050#CA7600 | 1,000,818 | 975,836 | -24,981 | 0.03% | -$27.63K |
| G2 MA9015 | 859,264 | 843,884 | -15,380 | 0.03% | -$23.21K |
| FN MA4731 | 910,614 | 891,026 | -19,588 | 0.03% | -$27.79K |
| FREDDIE MAC POOL 6.50% | 857,154 | 781,403 | -75,751 | 0.03% | -$82.83K |
| G2 MA6930 | 997,546 | 977,688 | -19,858 | 0.03% | -$19.49K |
| FREDDIE MAC POOL 5.00% | 835,780 | 816,231 | -19,549 | 0.03% | -$28.59K |
| FNMA 30YR 2% 02/01/2051#FM6338 | 1,010,663 | 987,283 | -23,380 | 0.03% | -$23.33K |
| FNCL UMBS 5.0 BU4046 07-01-53 | 827,520 | 815,074 | -12,446 | 0.03% | -$21.78K |
| G2 MB0092 | 865,042 | 799,904 | -65,138 | 0.03% | -$68.00K |
| FN MA4326 | 967,325 | 950,215 | -17,110 | 0.03% | -$20.51K |
| FANNIE MAE POOL 2.50% | 965,388 | 948,935 | -16,453 | 0.03% | -$20.16K |
| GNMA POOL #MA6654 2% 05-2 | 997,721 | 970,886 | -26,836 | 0.03% | -$25.83K |
| FREDDIE MAC POOL 5.50% | 813,889 | 786,338 | -27,551 | 0.03% | -$35.02K |
| FNMA UMBS, 30 Year | 833,484 | 777,889 | -55,596 | 0.03% | -$63.65K |
| FREDDIE MAC POOL 3.00% | 930,277 | 897,546 | -32,732 | 0.03% | -$39.14K |
| FREDDIE MAC POOL 2.00% | 1,000,574 | 985,117 | -15,458 | 0.03% | -$15.91K |
| FR RB5110 | 963,695 | 943,569 | -20,126 | 0.03% | -$21.25K |
| FREDDIE MAC POOL 3.50% | 867,809 | 861,473 | -6,337 | 0.03% | -$14.03K |
| FREDDIE MAC POOL 5.50% | 803,184 | 790,998 | -12,186 | 0.03% | -$20.18K |
| G2 MA8947 | 820,820 | 798,476 | -22,344 | 0.03% | -$28.75K |
| FR SD8112 | 1,039,737 | 1,024,724 | -15,013 | 0.03% | -$9.82K |
| FANNIE MAE POOL 2.00% | 872,230 | 849,877 | -22,353 | 0.03% | -$26.06K |
| G2 MA7590 | 873,685 | 852,583 | -21,102 | 0.02% | -$25.91K |
| G2 MA8199 | 826,313 | 809,798 | -16,515 | 0.02% | -$10.04K |
| FANNIE MAE POOL FN 11/53 FIXED 6.5 | 751,727 | 708,290 | -43,437 | 0.02% | -$47.02K |
| FREDDIE MAC POOL 5.50% | 755,797 | 739,052 | -16,745 | 0.02% | -$24.20K |
| FREDDIE MAC POOL 5.50% | 766,312 | 731,774 | -34,538 | 0.02% | -$42.58K |
| FREDDIE MAC POOL 6.50% | 730,876 | 700,248 | -30,628 | 0.02% | -$33.15K |
| FN MA4155 | 825,253 | 795,491 | -29,762 | 0.02% | -$32.61K |
| FANNIE MAE POOL 5.50% | 750,381 | 723,804 | -26,577 | 0.02% | -$34.18K |
| FANNIE MAE POOL 3.00% | 823,807 | 815,410 | -8,397 | 0.02% | -$13.82K |
| G2 MA8268 | 759,645 | 742,002 | -17,643 | 0.02% | -$24.06K |
| FREDDIE MAC POOL 2.00% | 898,046 | 885,283 | -12,763 | 0.02% | -$13.56K |
| FANNIE MAE POOL 5.00% | 723,990 | 719,496 | -4,494 | 0.02% | -$12.23K |
| FANNIE MAE POOL FN 07/50 FIXED 2.5 | 860,155 | 843,555 | -16,600 | 0.02% | -$19.62K |
| FANNIE MAE POOL 2.00% | 895,462 | 879,671 | -15,791 | 0.02% | -$16.51K |
| G2 MA9106 | 739,624 | 700,533 | -39,091 | 0.02% | -$41.48K |
| FREDDIE MAC POOL 6.00% | 779,890 | 693,113 | -86,777 | 0.02% | -$93.00K |
| FANNIE MAE POOL 2.50% | 842,829 | 833,745 | -9,084 | 0.02% | -$13.12K |
| G2 MA8948 | 734,890 | 698,029 | -36,861 | 0.02% | -$38.70K |
| G2 MA3310 | 770,204 | 751,255 | -18,949 | 0.02% | -$11.31K |
| FANNIE MAE POOL 5.50% | 721,125 | 691,625 | -29,500 | 0.02% | -$35.73K |
| FANNIE MAE POOL 2.00% | 870,587 | 852,083 | -18,504 | 0.02% | -$18.21K |
| G2 MA6819 | 829,872 | 813,200 | -16,672 | 0.02% | -$18.51K |
| G2 MA8266 | 774,665 | 758,192 | -16,473 | 0.02% | -$16.79K |
| FANNIE MAE POOL 6.00% | 731,895 | 679,003 | -52,892 | 0.02% | -$60.00K |
| FR SD8325 | 736,374 | 675,239 | -61,134 | 0.02% | -$65.98K |
| FN AB7076 | 775,633 | 754,969 | -20,664 | 0.02% | -$27.02K |
| GILEAD SCIENCES | 1,050,000 | 720,000 | -330,000 | 0.02% | -$315.94K |
| FREDDIE MAC POOL 3.00% | 771,661 | 748,991 | -22,670 | 0.02% | -$28.81K |
| G2 MA9240 | 703,579 | 688,698 | -14,881 | 0.02% | -$21.67K |
| FANNIE MAE POOL 6.00% | 706,792 | 667,069 | -39,723 | 0.02% | -$44.28K |
| FR QE9161 | 719,432 | 705,616 | -13,817 | 0.02% | -$22.07K |
| FR RA3563 | 845,614 | 833,627 | -11,987 | 0.02% | -$12.81K |
| FR SD5316 | 703,606 | 667,346 | -36,260 | 0.02% | -$41.25K |
| FNCL UMBS 2.0 FM5849 12-01-50 | 856,640 | 839,641 | -16,999 | 0.02% | -$16.77K |
| FANNIE MAE POOL 4.00% | 726,935 | 705,025 | -21,910 | 0.02% | -$28.20K |
| FANNIE MAE POOL 2.50% | 801,975 | 785,663 | -16,312 | 0.02% | -$17.71K |
| FANNIE MAE POOL 6.00% | 674,698 | 650,502 | -24,196 | 0.02% | -$30.51K |
| FR SB8061 | 756,996 | 728,683 | -28,313 | 0.02% | -$30.84K |
| FREDDIE MAC POOL 2.50% | 739,968 | 706,793 | -33,175 | 0.02% | -$33.19K |
| FREDDIE MAC POOL 3.50% | 737,177 | 724,394 | -12,783 | 0.02% | -$18.75K |
| FN MA4123 | 749,773 | 722,619 | -27,154 | 0.02% | -$29.73K |
| FNCL UMBS 4.5 BT8308 08-01-52 | 703,300 | 687,220 | -16,080 | 0.02% | -$24.07K |
| FANNIE MAE POOL 2.50% | 782,093 | 770,171 | -11,922 | 0.02% | -$15.04K |
| FREDDIE MAC POOL 2.00% | 816,010 | 805,353 | -10,657 | 0.02% | -$11.50K |
| FNMA 30YR 4% 07/01/2052#FS2442 | 705,263 | 685,859 | -19,405 | 0.02% | -$23.72K |
| FNMA 30YR 2% 12/01/2050#BQ4077 | 797,732 | 791,491 | -6,241 | 0.02% | -$9.75K |
| FREDDIE MAC POOL 2.00% | 736,669 | 725,445 | -11,223 | 0.02% | -$8.04K |
| FNMA 30YR 3% 04/01/2050#CA5508 | 741,695 | 721,422 | -20,273 | 0.02% | -$23.73K |
| G2 MA9670 | 700,905 | 604,656 | -96,249 | 0.02% | -$96.59K |
| FANNIE MAE POOL 2.50% | 729,326 | 699,136 | -30,190 | 0.02% | -$23.28K |
| G2 MA6410 | 687,724 | 672,860 | -14,864 | 0.02% | -$6.86K |
| FANNIE MAE POOL 2.00% | 783,723 | 771,688 | -12,035 | 0.02% | -$12.56K |
| G2 MA0391 | 702,343 | 684,812 | -17,531 | 0.02% | -$24.40K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 853,559 | 603,114 | -250,445 | 0.02% | -$255.96K |
| FNMA 30YR 3.5% 03/01/2050#FM3125 | 704,833 | 673,690 | -31,143 | 0.02% | -$35.38K |
| G2 MA6339 | 685,483 | 667,430 | -18,053 | 0.02% | -$9.79K |
| FN MA4280 | 813,717 | 801,097 | -12,620 | 0.02% | -$10.37K |
| FANNIE MAE POOL 3.00% | 704,282 | 689,743 | -14,539 | 0.02% | -$18.39K |
| FANNIE MAE POOL 4.00% | 671,496 | 646,885 | -24,611 | 0.02% | -$28.19K |
| FREDDIE MAC POOL 2.00% | 760,507 | 754,522 | -5,985 | 0.02% | -$7.54K |
| FREDDIE MAC POOL 3.00% | 705,244 | 685,464 | -19,780 | 0.02% | -$23.14K |
| FN MA4333 | 713,430 | 697,991 | -15,439 | 0.02% | -$11.91K |
| FANNIE MAE POOL 5.50% | 632,304 | 602,756 | -29,548 | 0.02% | -$36.08K |
| FREDDIE MAC POOL 2.00% | 677,778 | 656,356 | -21,422 | 0.02% | -$23.96K |
| FANNIE MAE POOL 2.00% | 756,151 | 740,851 | -15,301 | 0.02% | -$15.13K |
| FANNIE MAE POOL 2.00% | 708,513 | 687,327 | -21,186 | 0.02% | -$20.13K |
| FREDDIE MAC POOL 3.50% | 651,163 | 637,784 | -13,379 | 0.02% | -$19.79K |
| FANNIE MAE POOL 2.50% | 677,982 | 660,837 | -17,146 | 0.02% | -$16.87K |
| FN BP6626 | 741,725 | 728,819 | -12,906 | 0.02% | -$13.12K |
| FR RB5131 | 695,651 | 681,415 | -14,236 | 0.02% | -$12.59K |
| FN MA3896 | 653,072 | 625,186 | -27,886 | 0.02% | -$29.90K |
| FREDDIE MAC POOL 4.00% | 623,437 | 618,384 | -5,053 | 0.02% | -$9.39K |
| FN MA4096 | 698,854 | 686,902 | -11,952 | 0.02% | -$14.57K |
| Uniform Mortgage-Backed Securities | 607,443 | 578,071 | -29,372 | 0.02% | -$35.51K |
| FREDDIE MAC POOL 4.00% | 617,561 | 605,916 | -11,645 | 0.02% | -$15.80K |
| G2 MA9241 | 599,152 | 567,067 | -32,086 | 0.02% | -$32.36K |
| FANNIE MAE POOL 2.00% | 645,619 | 622,104 | -23,516 | 0.02% | -$25.72K |
| G2 MA8201 | 599,959 | 585,320 | -14,639 | 0.02% | -$19.79K |
| FREDDIE MAC POOL 2.00% | 632,243 | 614,675 | -17,568 | 0.02% | -$20.11K |
| FANNIE MAE POOL 2.00% | 697,564 | 684,744 | -12,820 | 0.02% | -$12.93K |
| FANNIE MAE POOL 6.00% | 564,264 | 545,273 | -18,991 | 0.02% | -$22.77K |
| GNMA II 6.5% 06/20/2053#MA8950 | 597,275 | 540,997 | -56,278 | 0.02% | -$55.67K |
| G2 MA6820 | 640,447 | 626,992 | -13,455 | 0.02% | -$16.50K |
| FREDDIE MAC POOL 2.00% | 702,794 | 695,349 | -7,445 | 0.02% | -$8.88K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 597,784 | 548,106 | -49,679 | 0.02% | -$52.27K |
| FANNIE MAE POOL 2.00% | 690,917 | 679,776 | -11,141 | 0.02% | -$11.65K |
| FR SD2666 | 567,688 | 558,040 | -9,648 | 0.02% | -$17.80K |
| FREDDIE MAC POOL 5.50% | 576,418 | 551,670 | -24,748 | 0.02% | -$30.79K |
| FREDDIE MAC POOL 5.00% | 587,841 | 556,017 | -31,824 | 0.02% | -$37.98K |
| FREDDIE MAC POOL 6.50% | 569,331 | 530,728 | -38,602 | 0.02% | -$43.04K |
| FN MA4099 | 606,269 | 582,724 | -23,545 | 0.02% | -$24.60K |
| G2 MA6865 | 649,055 | 635,821 | -13,234 | 0.02% | -$14.05K |
| FN AB7733 | 614,034 | 598,142 | -15,892 | 0.02% | -$21.02K |
| FNMA POOL FS3747 FN 12/52 FIXED VAR | 555,580 | 538,461 | -17,120 | 0.02% | -$22.78K |
| FR SB8092 | 618,412 | 598,294 | -20,117 | 0.02% | -$21.89K |
| FR SB8069 | 606,123 | 584,610 | -21,513 | 0.02% | -$23.63K |
| FREDDIE MAC POOL 6.00% | 548,048 | 516,075 | -31,974 | 0.02% | -$35.97K |
| FANNIE MAE POOL 6.00% | 554,727 | 519,046 | -35,681 | 0.02% | -$39.06K |
| FR SD8083 | 637,641 | 627,152 | -10,489 | 0.02% | -$12.99K |
| FN MA4053 | 585,664 | 559,609 | -26,056 | 0.02% | -$26.08K |
| FREDDIE MAC POOL 2.00% | 653,830 | 641,705 | -12,125 | 0.02% | -$12.76K |
| Uniform Mortgage-Backed Securities | 652,849 | 642,548 | -10,301 | 0.02% | -$10.96K |
| Federal National Mortgage Association | 548,733 | 519,259 | -29,474 | 0.02% | -$35.22K |
| G2 MA6218 | 595,760 | 583,232 | -12,528 | 0.02% | -$15.76K |
| UMBS | 553,653 | 510,401 | -43,252 | 0.02% | -$47.55K |
| FANNIE MAE POOL 5.50% | 521,315 | 511,977 | -9,338 | 0.02% | -$12.88K |
| FANNIE MAE POOL 5.00% | 526,468 | 518,202 | -8,266 | 0.02% | -$15.13K |
| FANNIE MAE POOL 2.00% | 639,222 | 625,292 | -13,930 | 0.02% | -$14.21K |
| FREDDIE MAC POOL 4.00% | 553,474 | 538,313 | -15,161 | 0.02% | -$20.09K |
| FNMA 20YR 2% 04/01/2041#CB0113 | 600,463 | 587,404 | -13,059 | 0.02% | -$8.39K |
Top 300 of 1271, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.47% | -$179.30K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.33% | -$136.33K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.33% | -$132.81K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.32% | -$117.19K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.29% | -$50.78K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.28% | -$47.27K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.28% | -$25.00K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.28% | -$50.39K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.21% | -$75.16K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.18% | -$82.03K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.18% | -$78.75K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.17% | -$61.52K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.17% | -$61.72K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.17% | -$58.40K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.17% | -$51.37K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.17% | -$62.11K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$47.27K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$58.40K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$60.55K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$52.54K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$46.09K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$55.47K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$51.37K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$55.86K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$45.90K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$33.40K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$48.24K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$47.66K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$38.87K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$23.65K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$29.88K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$54.88K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$41.60K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$32.81K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$54.69K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$18.44K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$42.97K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$45.12K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$38.87K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$35.35K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$33.59K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$49.41K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$57.81K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$50.78K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$35.74K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$59.57K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$52.54K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$37.50K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$35.55K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$34.57K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$45.70K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$46.29K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$17.94K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$27.34K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$35.16K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$33.79K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$49.61K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$40.23K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$32.42K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$33.98K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$58.79K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$58.59K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$46.88K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$31.84K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$23.83K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$17.97K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$40.43K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$35.35K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$36.52K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$20.70K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$32.62K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$5.91K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | $2.97K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$39.84K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$47.85K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$51.37K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$47.46K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$57.23K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$8.20K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$44.34K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$14.06K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$43.95K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$3.32K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$33.01K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$50.78K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$21.29K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$56.45K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$36.13K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$14.06K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$26.17K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | $16.21K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$56.05K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$23.83K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$22.66K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$4.69K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$3.12K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$5.86K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | $4.10K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$17.58K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | $3.32K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | $1.17K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$16.60K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$12.70K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$10.16K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$9.18K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$7.03K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$12.89K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$44.92K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$17.19K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$43.36K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$20.51K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.14% | -$31.64K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.14% | -$58.79K |
| FFCB | 3,918,000 | 3,918,000 | 0 | 0.13% | -$3.71K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.12% | -$46.62K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | -$43.36K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | -$42.38K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.11% | -$55.10K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | -$45.51K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.11% | -$21.33K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.11% | -$38.67K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.10% | -$17.77K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.10% | -$43.07K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.10% | -$52.50K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.10% | -$35.39K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.10% | -$29.18K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.09% | -$37.81K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.09% | -$40.94K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.09% | -$45.80K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.09% | -$36.18K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$42.30K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$29.84K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.08% | -$33.91K |
| MORGAN STANLEY | 2,400,000 | 2,400,000 | 0 | 0.08% | -$40.71K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$33.20K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.07% | -$28.71K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.07% | -$29.53K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.07% | -$24.61K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.07% | -$24.88K |
| ORACLE CORP | 2,200,000 | 2,200,000 | 0 | 0.07% | -$39.32K |
| C V5.592 11/19/34 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$22.65K |
| EUROPEAN INVT BK | 2,000,000 | 2,000,000 | 0 | 0.06% | -$15.06K |
| INT BK RECON&DEV | 2,000,000 | 2,000,000 | 0 | 0.06% | -$10.52K |
| INT BK RECON&DEV | 2,000,000 | 2,000,000 | 0 | 0.06% | -$10.07K |
| ASIAN DEV BANK | 2,000,000 | 2,000,000 | 0 | 0.06% | -$18.26K |
| META PLATFORMS | 2,000,000 | 2,000,000 | 0 | 0.06% | -$38.40K |
| INTERNATIONAL BANK 3.50% | 2,000,000 | 2,000,000 | 0 | 0.06% | -$14.52K |
| VERIZON COMM INC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$29.62K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.06% | -$27.30K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$29.14K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.06% | -$28.22K |
| FORD MOTOR CRED | 1,800,000 | 1,800,000 | 0 | 0.06% | -$45.66K |
| PACIFIC GAS&ELEC | 1,909,091 | 1,909,091 | 0 | 0.06% | -$19.20K |
| EUROPEAN INVT BK | 1,900,000 | 1,900,000 | 0 | 0.06% | -$17.34K |
| PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 02/16/2029 | 1,800,000 | 1,800,000 | 0 | 0.06% | -$12.60K |
| META PLATFORMS | 1,800,000 | 1,800,000 | 0 | 0.06% | -$40.72K |
| WALMART INC | 2,000,000 | 2,000,000 | 0 | 0.06% | -$12.24K |
| ASIAN DEV BANK | 1,750,000 | 1,750,000 | 0 | 0.06% | -$13.63K |
| AT&T INC | 1,700,000 | 1,700,000 | 0 | 0.06% | -$27.07K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$26.33K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$24.84K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$24.53K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$21.48K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$21.15K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.05% | -$24.21K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$21.64K |
| FED HOME LN BANK | 1,500,000 | 1,500,000 | 0 | 0.05% | -$13.10K |
| KFW | 1,500,000 | 1,500,000 | 0 | 0.05% | -$15.43K |
| HSBC HOLDINGS | 1,500,000 | 1,500,000 | 0 | 0.05% | -$17.16K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$11.74K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$21.72K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$21.72K |
| MITSUB UFJ FIN | 1,500,000 | 1,500,000 | 0 | 0.05% | -$11.35K |
| Federal Farm Credit Bank Bonds | 1,475,000 | 1,475,000 | 0 | 0.05% | -$5.35K |
| CITIGROUP INC | 1,400,000 | 1,400,000 | 0 | 0.05% | -$39.87K |
| VERIZON COMM INC | 1,465,000 | 1,465,000 | 0 | 0.05% | -$27.07K |
| BANK OF AMER CRP | 1,403,000 | 1,403,000 | 0 | 0.05% | -$22.17K |
| INT BK RECON&DEV | 1,400,000 | 1,400,000 | 0 | 0.04% | -$9.71K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.04% | -$18.75K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.04% | -$18.98K |
| BANCO SANTANDER | 1,400,000 | 1,400,000 | 0 | 0.04% | -$10.86K |
| JAPAN BANK COOP | 1,372,800 | 1,372,800 | 0 | 0.04% | -$2.98K |
| GOLDMAN SACHS GP | 1,500,000 | 1,500,000 | 0 | 0.04% | -$17.24K |
| COMCAST CORP | 1,370,000 | 1,370,000 | 0 | 0.04% | -$14.55K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.04% | -$17.88K |
| FANNIE MAE | 1,175,000 | 1,175,000 | 0 | 0.04% | -$20.45K |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 1,300,000 | 1,300,000 | 0 | 0.04% | -$13.50K |
| VERIZON COMM INC | 1,352,000 | 1,352,000 | 0 | 0.04% | -$8.45K |
| LOCKHEED MARTIN | 1,200,000 | 1,200,000 | 0 | 0.04% | -$13.63K |
| SUMITOMO MITSUI | 1,250,000 | 1,250,000 | 0 | 0.04% | -$7.60K |
| CANADA GOVT | 1,200,000 | 1,200,000 | 0 | 0.04% | -$10.83K |
| SALESFORCE.COM | 1,300,000 | 1,300,000 | 0 | 0.04% | -$11.64K |
| NOMURA HOLDINGS | 1,200,000 | 1,200,000 | 0 | 0.04% | -$9.78K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$16.82K |
| KFW | 1,215,000 | 1,215,000 | 0 | 0.04% | -$4.20K |
| HSBC HOLDINGS | 1,300,000 | 1,300,000 | 0 | 0.04% | -$11.10K |
| ITALY GOV'T INT | 1,200,000 | 1,200,000 | 0 | 0.04% | -$6.52K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$15.29K |
| CVS HEALTH CORP | 1,286,000 | 1,286,000 | 0 | 0.04% | -$35.69K |
| META PLATFORMS | 1,200,000 | 1,200,000 | 0 | 0.04% | -$29.16K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$16.00K |
| WALT DISNEY CO | 1,200,000 | 1,200,000 | 0 | 0.04% | -$28.17K |
| TENN VALLEY AUTH | 1,050,000 | 1,050,000 | 0 | 0.04% | -$11.30K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$15.76K |
| COCA-COLA CO/THE | 1,204,000 | 1,204,000 | 0 | 0.03% | -$10.30K |
| JPM V6.254 10/23/34 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$24.80K |
| CA ST-BABS | 920,000 | 920,000 | 0 | 0.03% | -$13.78K |
| DELL COMPUTER | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.04K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$28.92K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$25.75K |
| DH EUROPE | 1,100,000 | 1,100,000 | 0 | 0.03% | -$7.85K |
| GILEAD SCIENCES | 1,000,000 | 1,000,000 | 0 | 0.03% | -$18.78K |
| MORGAN STANLEY | 1,000,000 | 1,000,000 | 0 | 0.03% | -$13.82K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.51K |
| MITSUB UFJ FIN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$17.19K |
| BOEING CO | 1,060,000 | 1,060,000 | 0 | 0.03% | -$22.46K |
| HSBC V5.546 03/04/30 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.83K |
| ELI LILLY & CO | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.90K |
| JOHN DEERE CAP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.89K |
| INDONESIA (REP) | 1,000,000 | 1,000,000 | 0 | 0.03% | -$39.99K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.03% | -$16.02K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$17.32K |
| STATE OF ISRAEL | 1,000,000 | 1,000,000 | 0 | 0.03% | -$14.66K |
| UNITED MEXICAN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.00K |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$19.10K |
| UNITEDHEALTH GRP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$12.97K |
| INTL FIN CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.87K |
| EURO BK RECON&DV | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.07K |
| AFRICAN DEV BANK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.49K |
| ONTARIO PROVINCE | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.94K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.95K |
| SYNOPSYS INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$14.73K |
| ASIAN INFRASTRUC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.07K |
| NATWEST GROUP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$10.12K |
| EXPORT DEV CAN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.79K |
| TRUIST FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.56K |
| REP OF POLAND | 1,000,000 | 1,000,000 | 0 | 0.03% | -$18.71K |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.69K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.24K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.03% | -$14.45K |
| GLOBAL PAY INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.09K |
| EUROPEAN INVT BK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.21K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.39K |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.80K |
| MERCK & CO INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$13.89K |
| Inter-American Development Bank | 1,000,000 | 1,000,000 | 0 | 0.03% | -$7.04K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.37K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$14.30K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.66K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.74K |
| INTERAMER DEV BK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.59K |
| AMERICAN WATER | 1,000,000 | 1,000,000 | 0 | 0.03% | -$2.32K |
| XCEL ENERGY INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$13.71K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.99K |
| AMGEN INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$14.86K |
| UNITED MEXICAN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$18.50K |
| DEUTSCHE BANK NY | 900,000 | 900,000 | 0 | 0.03% | -$25.72K |
| AMAZON.COM INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$24.26K |
| 3M CO | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.90K |
| INDONESIA (REP) | 1,000,000 | 1,000,000 | 0 | 0.03% | -$56.25K |
| EXXON MOBIL CORP | 1,010,000 | 1,010,000 | 0 | 0.03% | -$4.32K |
| SIMON PROP GP LP | 1,001,000 | 1,001,000 | 0 | 0.03% | -$9.16K |
| CARRIER GLOBAL | 1,000,000 | 1,000,000 | 0 | 0.03% | -$8.52K |
| ALEXANDRIA REAL | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.56K |
| BROADCOM INC | 1,024,000 | 1,024,000 | 0 | 0.03% | -$7.41K |
| MIZUHO FINL GROUP INC 2.591%/VAR 05/25/2031 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$10.68K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.70K |
| EUROPEAN INVT BK | 900,000 | 900,000 | 0 | 0.03% | -$9.42K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$17.25K |
| AERCAP IRELAND | 1,000,000 | 1,000,000 | 0 | 0.03% | -$16.41K |
| EQUINIX INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$9.11K |
| BRISTOL-MYERS | 1,083,000 | 1,083,000 | 0 | 0.03% | -$25.78K |
| CHARTER COMM OPT | 900,000 | 900,000 | 0 | 0.03% | -$14.82K |
| ORACLE CORP | 900,000 | 900,000 | 0 | 0.03% | -$17.01K |
| ENTERGY LA LLC | 950,000 | 950,000 | 0 | 0.03% | -$7.79K |
| FHLB | 875,000 | 875,000 | 0 | 0.03% | -$4.46K |
| INTERAMER DEV BK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$1.03K |
| VALERO ENERGY | 765,000 | 765,000 | 0 | 0.03% | -$11.17K |
| AMGEN INC | 1,000,000 | 1,000,000 | 0 | 0.03% | -$6.99K |
| UNITEDHEALTH GRP | 900,000 | 900,000 | 0 | 0.03% | -$25.52K |
| JPMORGAN CHASE | 1,300,000 | 1,300,000 | 0 | 0.03% | -$36.90K |
| CENTENE CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$24.00K |
| SUMITOMO MITSUI | 800,000 | 800,000 | 0 | 0.03% | -$19.45K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.03% | -$36.13K |
| PACIFIC GAS&ELEC | 800,000 | 800,000 | 0 | 0.03% | -$10.46K |
| APPLE INC | 900,000 | 900,000 | 0 | 0.03% | -$25.49K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.03% | -$16.80K |
| SOUTHERN CO | 1,000,000 | 1,000,000 | 0 | 0.03% | -$23.57K |
| PHILIP MORRIS IN | 800,000 | 800,000 | 0 | 0.03% | -$5.80K |
| MORGAN STANLEY | 800,000 | 800,000 | 0 | 0.03% | -$23.47K |
| TRUIST FINANCIAL | 800,000 | 800,000 | 0 | 0.03% | -$9.94K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.72K |
| JPMORGAN CHASE | 800,000 | 800,000 | 0 | 0.03% | -$9.80K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$11.45K |
| TEXAS INSTRUMENT | 800,000 | 800,000 | 0 | 0.03% | -$13.12K |
| COMCAST CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$15.76K |
| BECTON DICKINSON | 800,000 | 800,000 | 0 | 0.03% | -$6.97K |
| EQUINOR ASA | 870,000 | 870,000 | 0 | 0.03% | -$6.81K |
| UNITED MEXICAN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$22.65K |
| ELI LILLY & CO | 800,000 | 800,000 | 0 | 0.03% | -$11.75K |
Top 300 of 2332, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.