U.S. Total Bond Index Master Portfolio
Master Investment Portfolio
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 16,853,000 16,853,000 0.43% $16.76M
US TREASURY N/B 0 16,853,000 16,853,000 0.43% $16.72M
US TREASURY N/B 0 15,110,000 15,110,000 0.38% $14.98M
FNCL 3.5 4/26 0 9,725,000 9,725,000 0.23% $8.91M
FNMA-15YR 0 9,194,000 9,194,000 0.22% $8.46M
FNCL 5 4/26 0 8,517,437 8,517,437 0.22% $8.40M
FNCL 4 4/26 0 8,510,000 8,510,000 0.21% $8.03M
US TREASURY N/B 0 8,144,000 8,144,000 0.21% $8.02M
G2SF 5.5 4/25 0 7,675,000 7,675,000 0.20% $7.72M
US TREASURY N/B 0 7,490,000 7,490,000 0.19% $7.39M
FNCL 3 4/26 0 8,300,000 8,300,000 0.19% $7.29M
US TREASURY N/B 0 6,617,000 6,617,000 0.17% $6.52M
US TREASURY N/B 0 6,118,000 6,118,000 0.16% $6.07M
G2SF 5 4/26 0 4,950,000 4,950,000 0.13% $4.90M
FNCL 4.5 4/26 0 4,892,000 4,892,000 0.12% $4.72M
Ginnie Mae II Pool 0 4,430,000 4,430,000 0.12% $4.53M
US TREASURY N/B 0 4,490,000 4,490,000 0.11% $4.39M
FNCL 5.5 4/26 0 4,325,000 4,325,000 0.11% $4.34M
FNCL 6 4/26 0 4,000,000 4,000,000 0.10% $4.08M
G2SF 2.5 4/24 0 4,100,000 4,100,000 0.09% $3.53M
G2 MA9781 0 3,228,711 3,228,711 0.09% $3.36M
G2SF 4 4/23 0 3,450,000 3,450,000 0.08% $3.23M
G2SF 4.5 4/26 0 3,195,000 3,195,000 0.08% $3.09M
FHMS K093 A2 0 2,951,213 2,951,213 0.07% $2.86M
G2SF 3.5 4/24 0 2,769,000 2,769,000 0.07% $2.54M
FNCI 3 4/24 0 2,202,000 2,202,000 0.05% $2.10M
FNCL 2.5 4/26 0 2,500,000 2,500,000 0.05% $2.10M
US TREASURY N/B 0 2,145,000 2,145,000 0.05% $2.09M
Uniform Mortgage-Backed Security, TBA 0 2,200,000 2,200,000 0.05% $2.08M
Uniform Mortgage-Backed Security, TBA 0 2,300,000 2,300,000 0.05% $2.07M
G2 MA9724 0 1,651,808 1,651,808 0.04% $1.64M
Uniform Mortgage-Backed Securities 0 1,530,541 1,530,541 0.04% $1.52M
Fannie Mae Pool 0 1,471,613 1,471,613 0.04% $1.49M
Fannie Mae Pool 0 1,465,634 1,465,634 0.04% $1.45M
UMBS 0 1,409,456 1,409,456 0.04% $1.42M
Uniform Mortgage-Backed Securities 0 1,326,965 1,326,965 0.03% $1.32M
FNCI 4 4/26 0 1,101,000 1,101,000 0.03% $1.08M
EUROPEAN INVT BK 0 1,080,000 1,080,000 0.03% $1.07M
Ginnie Mae II Pool 0 1,042,047 1,042,047 0.03% $1.05M
FNCL 6.5 4/26 0 925,000 925,000 0.02% $956.92K
US TREASURY N/B 0 914,000 914,000 0.02% $906.07K
BANK 2022-BNK39 BANK 2022 BNK39 A4 0 1,000,000 1,000,000 0.02% $903.43K
G2SF 2 4/26 0 1,025,000 1,025,000 0.02% $846.51K
FNCL 2 4/26 0 1,000,000 1,000,000 0.02% $805.23K
Uniform Mortgage-Backed Securities 0 782,127 782,127 0.02% $776.60K
Government National Mortgage Association 6.50%, Due 12/20/2055 0 732,788 732,788 0.02% $764.18K
Fannie Mae Pool 0 704,355 704,355 0.02% $740.05K
GOLDMAN SACHS GP 0 750,000 750,000 0.02% $738.63K
GOLDMAN SACHS GP 0 740,000 740,000 0.02% $735.43K
Fannie Mae Pool 0 685,417 685,417 0.02% $680.62K
Uniform Mortgage-Backed Securities 0 652,819 652,819 0.02% $662.81K
GNMA II, 30 Year 0 616,673 616,673 0.02% $641.23K
GNMA II, Single-family, 30 Year 0 617,316 617,316 0.02% $629.57K
G2 MB0936 0 598,845 598,845 0.02% $593.68K
Freddie Mac Pool 0 575,710 575,710 0.01% $568.90K
Fannie Mae Pool 0 505,597 505,597 0.01% $511.68K
US TREASURY N/B 0 525,000 525,000 0.01% $506.13K
Ford Credit Auto Owner Trust 2026-A 0 500,000 500,000 0.01% $498.40K
GOLDMAN SACHS GP 0 500,000 500,000 0.01% $488.84K
UNITED MEXICAN 0 500,000 500,000 0.01% $488.50K
ORACLE CORP 0 510,000 510,000 0.01% $473.33K
Fannie Mae Pool 0 452,468 452,468 0.01% $472.65K
UMBS 0 427,000 427,000 0.01% $433.27K
FNCI 4.5 4/25 0 426,000 426,000 0.01% $422.93K
AMAZON.COM INC 0 425,000 425,000 0.01% $421.87K
ORACLE CORP 0 425,000 425,000 0.01% $419.63K
ORACLE CORP 0 425,000 425,000 0.01% $415.84K
ORACLE CORP 0 425,000 425,000 0.01% $413.73K
G2SF 3 4/26 0 450,000 450,000 0.01% $401.67K
SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 0 400,000 400,000 0.01% $391.05K
WELLS FARGO CO 0 400,000 400,000 0.01% $389.66K
MORGAN STANLEY 0 395,000 395,000 0.01% $388.36K
Freddie Mac Pool 0 388,494 388,494 0.01% $383.90K
AMAZON.COM INC 0 380,000 380,000 0.01% $376.54K
SALESFORCE INC 0 375,000 375,000 0.01% $376.30K
Salesforce Inc 0 375,000 375,000 0.01% $375.78K
SALESFORCE INC 0 375,000 375,000 0.01% $375.10K
SALESFORCE INC 0 375,000 375,000 0.01% $374.47K
SALESFORCE INC 0 375,000 375,000 0.01% $373.83K
ALPHABET INC 0 375,000 375,000 0.01% $373.39K
FNCI 3.5 4/25 0 381,000 381,000 0.01% $366.73K
VERIZON COMM INC 0 350,000 350,000 0.01% $348.72K
Morgan Stanley 0 350,000 350,000 0.01% $348.38K
Morgan Stanley 0 350,000 350,000 0.01% $347.64K
Fannie Mae Pool 0 331,260 331,260 0.01% $346.55K
ABBOTT LABS 0 350,000 350,000 0.01% $344.46K
UNITED MEXICAN 0 350,000 350,000 0.01% $343.70K
ABBOTT LABS 0 350,000 350,000 0.01% $343.18K
ABBOTT LABS 0 350,000 350,000 0.01% $342.53K
ABBOTT LABS 0 350,000 350,000 0.01% $342.25K
ABBOTT LABS 0 350,000 350,000 0.01% $341.16K
ABBOTT LABS 0 350,000 350,000 0.01% $339.40K
GOLDMAN SACHS GP 0 350,000 350,000 0.01% $333.53K
AMAZON.COM INC 0 325,000 325,000 0.01% $323.96K
AMAZON.COM INC 0 325,000 325,000 0.01% $323.36K
AMAZON.COM INC 0 325,000 325,000 0.01% $323.10K
HONEYWELL AEROSP 0 325,000 325,000 0.01% $322.47K
BANK OF AMER CRP 0 325,000 325,000 0.01% $320.93K
BANK OF AMER CRP 0 325,000 325,000 0.01% $320.68K
ALPHABET INC 0 320,000 320,000 0.01% $317.43K
ORACLE CORP 0 325,000 325,000 0.01% $303.21K
SALESFORCE INC 0 300,000 300,000 0.01% $299.49K
ORACLE CORP 0 325,000 325,000 0.01% $298.78K
HONEYWELL AEROSP 0 300,000 300,000 0.01% $296.76K
ABBOTT LABS 0 300,000 300,000 0.01% $296.43K
MORGAN STANLEY 0 300,000 300,000 0.01% $293.92K
STATE OF ISRAEL 0 300,000 300,000 0.01% $293.72K
STATE OF ISRAEL 0 300,000 300,000 0.01% $288.94K
Uniform Mortgage-Backed Securities 0 284,438 284,438 0.01% $288.45K
JPMORGAN CHASE 0 290,000 290,000 0.01% $283.77K
AMAZON.COM INC 0 270,000 270,000 0.01% $269.78K
ORACLE CORP 0 270,000 270,000 0.01% $259.60K
ALPHABET INC 0 255,000 255,000 0.01% $252.81K
HONEYWELL AEROSP 0 255,000 255,000 0.01% $252.06K
UBS AG STAMFORD 0 250,000 250,000 0.01% $249.68K
UBS AG/Stamford CT 0 250,000 250,000 0.01% $249.14K
AMAZON.COM INC 0 250,000 250,000 0.01% $249.14K
MORGAN STANLEY 0 250,000 250,000 0.01% $247.48K
MS V4.213 02/08/30 . 0 250,000 250,000 0.01% $247.47K
UNITED MEXICAN 0 250,000 250,000 0.01% $242.75K
GOLDMAN SACHS GP 0 250,000 250,000 0.01% $241.54K
WELLS FARGO CO 0 240,000 240,000 0.01% $237.87K
STATE OF ISRAEL 0 250,000 250,000 0.01% $235.59K
ALPHABET INC 0 235,000 235,000 0.01% $233.37K
ALPHABET INC 0 225,000 225,000 0.01% $222.83K
Freddie Mac Pool 0 215,764 215,764 0.01% $217.93K
JPMORGAN CHASE 0 210,000 210,000 0.01% $207.04K
INTER-AMERICAN I 0 200,000 200,000 0.01% $200.83K
JBS/FOODS/FOOD 0 200,000 200,000 0.01% $200.09K
ING GROEP NV 0 200,000 200,000 0.01% $199.42K
ING GROEP NV 0 200,000 200,000 0.01% $198.80K
HSBC Holdings PLC 0 200,000 200,000 0.01% $198.52K
Sumitomo Mitsui Financial Group, Inc. 0 200,000 200,000 0.01% $198.25K
NORDIC INVST BNK 0 200,000 200,000 0.01% $198.10K
EATON CORP 0 200,000 200,000 0.01% $198.00K
FORD MOTOR CRED 0 200,000 200,000 0.01% $197.53K
HSBC HOLDINGS 0 200,000 200,000 0.01% $197.35K
MITSUB UFJ FIN 0 200,000 200,000 0.01% $197.10K
SUMITOMO MITSU 0 200,000 200,000 0.01% $196.96K
BARCLAYS PLC 0 200,000 200,000 0.01% $196.90K
SUMITOMO MITSU 0 200,000 200,000 0.01% $196.69K
MITSUB UFJ FIN 0 200,000 200,000 0.01% $196.49K
HSBC HOLDINGS 0 200,000 200,000 0.01% $196.41K
Ford Motor Credit Co LLC 0 200,000 200,000 0.01% $196.41K
FORD MOTOR CRED 0 200,000 200,000 0.01% $196.27K
JAPAN BANK COOP 0 200,000 200,000 0.01% $196.24K
ALBERTA PROVINCE 0 200,000 200,000 0.01% $195.80K
BARCLAYS PLC 0 200,000 200,000 0.01% $195.62K
EXP-IMP BK KOREA 0 200,000 200,000 0.00% $194.75K
EATON CORP 0 200,000 200,000 0.00% $193.60K
BARCLAYS PLC 0 200,000 200,000 0.00% $193.56K
INDONESIA (REP) 0 200,000 200,000 0.00% $192.78K
ALPHABET INC 0 190,000 190,000 0.00% $187.63K
AMAZON.COM INC 0 185,000 185,000 0.00% $183.22K
JAPAN BANK COOP 0 200,000 200,000 0.00% $174.93K
NOVARTIS CAPITAL 0 175,000 175,000 0.00% $174.58K
ALPHABET INC 0 175,000 175,000 0.00% $174.44K
Honeywell Aerospace, Inc. 0 175,000 175,000 0.00% $173.71K
Honeywell Aerospace Inc 0 175,000 175,000 0.00% $173.37K
WALT DISNEY CO 0 175,000 175,000 0.00% $173.01K
HONEYWELL AEROSP 0 175,000 175,000 0.00% $172.99K
BAKER HUGHES 0 175,000 175,000 0.00% $172.71K
WALT DISNEY CO 0 175,000 175,000 0.00% $172.30K
JPMORGAN CHASE 0 175,000 175,000 0.00% $171.97K
OMNICOM GROUP 0 171,000 171,000 0.00% $171.31K
AMAZON.COM INC 0 170,000 170,000 0.00% $170.56K
Honeywell Aerospace, Inc. 0 165,000 165,000 0.00% $163.67K
NOVARTIS CAPITAL 0 160,000 160,000 0.00% $159.32K
INTERAMER DEV BK 0 160,000 160,000 0.00% $156.89K
QUEBEC PROVINCE 0 155,000 155,000 0.00% $153.65K
SALESFORCE INC 0 150,000 150,000 0.00% $152.46K
BAKER HUGHES 0 155,000 155,000 0.00% $152.18K
BAKER HUGHES 0 155,000 155,000 0.00% $151.67K
Salesforce, Inc. 0 150,000 150,000 0.00% $151.04K
ONCOR ELECTRIC D 0 150,000 150,000 0.00% $149.88K
Fidelity National Information Services Inc 0 150,000 150,000 0.00% $149.29K
BROADCOM INC 0 150,000 150,000 0.00% $149.22K
ONCOR ELECTRIC D 0 150,000 150,000 0.00% $149.17K
American Express Co 0 150,000 150,000 0.00% $149.04K
ENERGY TRANS 0 150,000 150,000 0.00% $148.96K
ENERGY TRANS 0 150,000 150,000 0.00% $148.64K
AT&T INC 0 150,000 150,000 0.00% $148.58K
AT&T INC 0 150,000 150,000 0.00% $148.49K
TOTALENERGI CAP 0 150,000 150,000 0.00% $148.48K
Fannie Mae Pool 0 149,467 149,467 0.00% $148.45K
AT&T INC 0 150,000 150,000 0.00% $148.20K
T-MOBILE USA INC 0 150,000 150,000 0.00% $147.74K
DEUTSCHE BANK NY 0 150,000 150,000 0.00% $147.72K
ENERGY TRANS 0 150,000 150,000 0.00% $147.70K
BAKER HUGHES 0 150,000 150,000 0.00% $147.63K
ABBVIE INC 0 150,000 150,000 0.00% $147.25K
JBS/FOODS/FOOD 0 150,000 150,000 0.00% $147.19K
JBS/FOODS/FOOD 0 150,000 150,000 0.00% $147.05K
AT&T INC 0 150,000 150,000 0.00% $146.76K
VIRGINIA EL&PWR 0 150,000 150,000 0.00% $144.69K
Uniform Mortgage-Backed Securities 0 139,208 139,208 0.00% $143.31K
UMBS 0 143,915 143,915 0.00% $142.94K
UMBS 0 141,927 141,927 0.00% $140.96K
FNCI 5 4/21 0 139,000 139,000 0.00% $140.01K
BROADCOM INC 0 140,000 140,000 0.00% $138.08K
MORGAN STANLEY 0 140,000 140,000 0.00% $135.15K
Uniform Mortgage-Backed Securities 0 133,126 133,126 0.00% $134.74K
CHENIERE ENERGYP 0 130,000 130,000 0.00% $132.39K
HONEYWELL AEROSP 0 130,000 130,000 0.00% $128.11K
ABBVIE INC 0 130,000 130,000 0.00% $126.60K
CAN IMPERIAL BK 0 125,000 125,000 0.00% $124.16K
FIDELITY NATL IN 0 125,000 125,000 0.00% $124.02K
HUNTINGTON BANCS 0 125,000 125,000 0.00% $123.18K
WILLIAMS COS INC 0 125,000 125,000 0.00% $123.14K
FIFTH THIRD BANC 0 125,000 125,000 0.00% $122.53K
APOLLO DEBT SOLU 0 125,000 125,000 0.00% $121.94K
VIRGINIA EL&PWR 0 125,000 125,000 0.00% $121.85K
AT&T INC 0 125,000 125,000 0.00% $121.81K
EQUINIX EU 2 FIN 0 125,000 125,000 0.00% $121.58K
WALT DISNEY CO 0 125,000 125,000 0.00% $121.55K
T-MOBILE USA INC 0 125,000 125,000 0.00% $121.31K
EXELON CO 0 125,000 125,000 0.00% $121.23K
IND MICH POWER 0 125,000 125,000 0.00% $120.57K
AMGEN INC 0 125,000 125,000 0.00% $120.03K
FIFTH THIRD BANC 0 120,000 120,000 0.00% $116.89K
EUROPEAN INVT BK 0 115,000 115,000 0.00% $114.16K
WILLIAMS COS INC 0 115,000 115,000 0.00% $113.18K
American Express Co 0 110,000 110,000 0.00% $108.86K
NOVARTIS CAPITAL 0 105,000 105,000 0.00% $104.98K
Takeoff Merger Sub Inc 0 100,000 100,000 0.00% $99.46K
TOYOTA MTR CRED 0 100,000 100,000 0.00% $99.40K
Takeoff Merger Sub, Inc. 0 100,000 100,000 0.00% $99.36K
CONSTL ENRGY GEN 0 100,000 100,000 0.00% $99.20K
BANK NOVA SCOTIA 0 100,000 100,000 0.00% $99.09K
IBM CORP 0 100,000 100,000 0.00% $98.99K
US BANCORP 0 100,000 100,000 0.00% $98.95K
BLUE OWL TECHNOL 0 100,000 100,000 0.00% $98.83K
Takeoff Merger Sub Inc 0 100,000 100,000 0.00% $98.75K
SEMPRA 0 100,000 100,000 0.00% $98.59K
BANK NOVA SCOTIA 0 100,000 100,000 0.00% $98.58K
US BANCORP 0 100,000 100,000 0.00% $98.53K
Takeoff Merger Sub Inc 0 100,000 100,000 0.00% $98.51K
CAPITAL ONE FINL 0 100,000 100,000 0.00% $98.48K
International Business Machines Corp. 0 100,000 100,000 0.00% $98.48K
BROADCOM INC 0 100,000 100,000 0.00% $98.48K
TOTALENERGI CAP 0 100,000 100,000 0.00% $98.46K
TOYOTA MTR CRED 0 100,000 100,000 0.00% $98.46K
SOUTHERN CAL ED 0 100,000 100,000 0.00% $98.21K
IBM CORP 0 100,000 100,000 0.00% $98.07K
CAPITAL ONE FINL 0 100,000 100,000 0.00% $97.99K
EQUINIX ASIA FIN 0 100,000 100,000 0.00% $97.88K
IBM CORP 0 100,000 100,000 0.00% $97.41K
ROYAL CARIBBEAN 0 100,000 100,000 0.00% $96.56K
JEFFERIES GROUP 0 100,000 100,000 0.00% $95.98K
IBM CORP 0 100,000 100,000 0.00% $95.56K
ROYAL CARIBBEAN 0 100,000 100,000 0.00% $95.13K
WELLS FARGO CO 0 100,000 100,000 0.00% $94.75K
ABBVIE INC 0 95,000 95,000 0.00% $94.36K
NORTHERN ST PR-M 0 95,000 95,000 0.00% $93.80K
NOVARTIS CAPITAL 0 90,000 90,000 0.00% $90.15K
NOVARTIS CAPITAL 0 90,000 90,000 0.00% $89.89K
Fidelity National Information Services, Inc. 0 85,000 85,000 0.00% $84.76K
BAKER HUGHES 0 85,000 85,000 0.00% $84.57K
ARCHER-DANIELS 0 100,000 100,000 0.00% $84.30K
GE VERNOVA INC 0 80,000 80,000 0.00% $79.29K
ABBVIE INC 0 80,000 80,000 0.00% $78.49K
JBS/FOODS/FOOD 0 75,000 75,000 0.00% $77.85K
PACIFIC GAS&ELEC 0 80,000 80,000 0.00% $75.92K
Enbridge, Inc. 0 75,000 75,000 0.00% $75.65K
PacifiCorp 0 75,000 75,000 0.00% $75.60K
Enbridge, Inc. 0 75,000 75,000 0.00% $75.30K
PacifiCorp 0 75,000 75,000 0.00% $75.24K
JBS 5.625 3/10/2037 0 75,000 75,000 0.00% $75.23K
AMERICAN WATER 0 75,000 75,000 0.00% $75.15K
AIRBNB INC 0 75,000 75,000 0.00% $75.08K
Augusta SpinCo Corp 0 75,000 75,000 0.00% $75.02K
AIRBNB INC 0 75,000 75,000 0.00% $74.90K
JBS/FOODS/FOOD 0 75,000 75,000 0.00% $74.86K
AIRBNB INC 0 75,000 75,000 0.00% $74.83K
AUGUSTA SPINCO C 0 75,000 75,000 0.00% $74.79K
Augusta SpinCo Corp 0 75,000 75,000 0.00% $74.74K
Bank of Montreal 0 75,000 75,000 0.00% $74.67K
Augusta SpinCo Corp. 0 75,000 75,000 0.00% $74.66K
NATL RURAL UTIL 0 75,000 75,000 0.00% $74.50K
TOTAL CAP INTL 0 100,000 100,000 0.00% $74.49K
TOYOTA MTR CRED 0 75,000 75,000 0.00% $74.45K
NEXTERA ENERGY 0 75,000 75,000 0.00% $74.33K
CATERPILLAR FINL 0 75,000 75,000 0.00% $74.10K
AMGEN INC 0 75,000 75,000 0.00% $73.97K
TOYOTA MTR CRED 0 75,000 75,000 0.00% $73.97K
MPLX LP 0 75,000 75,000 0.00% $73.93K
FIRSTENERGY TRAN 0 75,000 75,000 0.00% $73.87K
BMO V4.439 01/14/32 J 0 75,000 75,000 0.00% $73.84K
AEP TEXAS 0 75,000 75,000 0.00% $73.76K
CENCORA INC 0 75,000 75,000 0.00% $73.48K
ALEXANDRIA REAL 0 75,000 75,000 0.00% $73.24K
NEXTERA ENERGY 0 75,000 75,000 0.00% $73.20K
TOYOTA MTR CRED 0 75,000 75,000 0.00% $73.19K
PACIFIC GAS&ELEC 0 75,000 75,000 0.00% $73.10K
NORTHERN ST PR-M 0 75,000 75,000 0.00% $72.88K
LEIDOS INC 0 75,000 75,000 0.00% $72.51K
MARRIOTT INTL 0 75,000 75,000 0.00% $71.30K
OKLAHOMA GAS & E 0 70,000 70,000 0.00% $69.86K
LEIDOS INC 0 70,000 70,000 0.00% $69.31K
BANK OF NY MELLO 0 70,000 70,000 0.00% $69.30K

Top 300 of 476, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 18,481,000 0 -18,481,000 0.00% -$18.61M
US TREASURY N/B 14,000,000 0 -14,000,000 0.00% -$14.07M
FNCL 3 1/26 14,300,000 0 -14,300,000 0.00% -$12.65M
US TREASURY N/B 12,000,000 0 -12,000,000 0.00% -$12.10M
FNCI 2 1/26 12,194,000 0 -12,194,000 0.00% -$11.29M
FNCL 3.5 1/26 11,725,000 0 -11,725,000 0.00% -$10.84M
US TREASURY N/B 8,500,000 0 -8,500,000 0.00% -$8.61M
US TREASURY N/B 8,500,000 0 -8,500,000 0.00% -$8.57M
FNCL 4 1/26 8,510,000 0 -8,510,000 0.00% -$8.07M
US TREASURY N/B 8,000,000 0 -8,000,000 0.00% -$8.05M
G2SF 5.5 1/25 7,750,000 0 -7,750,000 0.00% -$7.83M
US TREASURY N/B 7,876,000 0 -7,876,000 0.00% -$7.70M
FNCL 5 1/26 6,892,437 0 -6,892,437 0.00% -$6.87M
US TREASURY N/B 6,787,000 0 -6,787,000 0.00% -$6.83M
US TREASURY N/B 6,395,000 0 -6,395,000 0.00% -$6.28M
US TREASURY N/B 6,395,000 0 -6,395,000 0.00% -$6.26M
G2SF 4 1/26 6,450,000 0 -6,450,000 0.00% -$6.09M
FNCL 5.5 1/26 5,925,000 0 -5,925,000 0.00% -$6.01M
FNCL 2 1/26 7,000,000 0 -7,000,000 0.00% -$5.66M
G2 MB0486 5,114,202 0 -5,114,202 0.00% -$5.22M
US TREASURY N/B 4,546,000 0 -4,546,000 0.00% -$4.37M
FNCL 6 1/26 4,150,000 0 -4,150,000 0.00% -$4.26M
FNCL 2.5 1/26 5,000,000 0 -5,000,000 0.00% -$4.23M
G2SF 5 1/26 4,175,000 0 -4,175,000 0.00% -$4.17M
FNCL 4.5 1/26 3,667,000 0 -3,667,000 0.00% -$3.58M
US TREASURY N/B 3,500,000 0 -3,500,000 0.00% -$3.53M
Government National Mortgage Association, TBA 3,925,000 0 -3,925,000 0.00% -$3.39M
G2SF 3.5 1/26 3,194,000 0 -3,194,000 0.00% -$2.91M
G2SF 4.5 1/26 2,770,000 0 -2,770,000 0.00% -$2.70M
US TREASURY N/B 4,040,000 0 -4,040,000 0.00% -$2.66M
FNCI 3 1/25 2,202,000 0 -2,202,000 0.00% -$2.12M
Uniform Mortgage-Backed Security, TBA 2,300,000 0 -2,300,000 0.00% -$2.08M
US TREASURY N/B 2,000,000 0 -2,000,000 0.00% -$1.97M
G2SF 2 1/26 2,300,000 0 -2,300,000 0.00% -$1.90M
US TREASURY N/B 1,840,000 0 -1,840,000 0.00% -$1.85M
G2SF 6 1/25 1,675,000 0 -1,675,000 0.00% -$1.71M
Freddie Mac Multifamily Structured Pass-Through Certificates 1,698,000 0 -1,698,000 0.00% -$1.62M
Government National Mortgage Association 3.50%, Due 12/20/2051 1,410,418 0 -1,410,418 0.00% -$1.46M
US TREASURY N/B 1,275,000 0 -1,275,000 0.00% -$1.38M
US TREASURY N/B 1,191,000 0 -1,191,000 0.00% -$1.23M
FHMS K755 A2 1,110,000 0 -1,110,000 0.00% -$1.16M
FNCI 4 1/25 1,101,000 0 -1,101,000 0.00% -$1.09M
WFCIT 2024-A1 A 1,000,000 0 -1,000,000 0.00% -$1.01M
AFRICAN DEV BANK 1,000,000 0 -1,000,000 0.00% -$1.01M
EUROPEAN INVT BK 1,000,000 0 -1,000,000 0.00% -$1.01M
AFRICAN DEV BANK 1,000,000 0 -1,000,000 0.00% -$1.01M
FNCI 2.5 1/24 1,050,000 0 -1,050,000 0.00% -$993.11K
US TREASURY N/B 850,000 0 -850,000 0.00% -$893.96K
BANK 2019-BN21 A5 936,000 0 -936,000 0.00% -$886.68K
FNCL 6.5 1/26 850,000 0 -850,000 0.00% -$883.35K
Government National Mortgage Association 763,628 0 -763,628 0.00% -$789.88K
MICROSOFT CORP 766,000 0 -766,000 0.00% -$763.04K
US TREASURY N/B 597,000 0 -597,000 0.00% -$618.43K
EUROPEAN INVT BK 600,000 0 -600,000 0.00% -$584.44K
WELLS FARGO CO 563,000 0 -563,000 0.00% -$559.34K
HCA INC 500,000 0 -500,000 0.00% -$501.09K
UNITED MEXICAN 500,000 0 -500,000 0.00% -$499.50K
GOLDMAN SACHS GP 500,000 0 -500,000 0.00% -$497.22K
SWEDISH EXP CRED 500,000 0 -500,000 0.00% -$491.23K
FNCI 4.5 1/25 426,000 0 -426,000 0.00% -$426.15K
Exeter Automobile Receivables Trust 2024-1 411,207 0 -411,207 0.00% -$412.25K
G2SF 3 1/26 450,000 0 -450,000 0.00% -$404.28K
LLOYDS BK GR PLC 400,000 0 -400,000 0.00% -$399.37K
AMERICAN EXPRESS 392,000 0 -392,000 0.00% -$386.32K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000 384,000 0 -384,000 0.00% -$380.69K
FNCI 3.5 1/25 381,000 0 -381,000 0.00% -$370.35K
CITIGROUP INC 371,000 0 -371,000 0.00% -$370.29K
BANK OF AMER CRP 366,000 0 -366,000 0.00% -$365.12K
BANK OF AMER CRP 362,000 0 -362,000 0.00% -$356.08K
VERIZON COMM INC 350,000 0 -350,000 0.00% -$353.75K
GOLDMAN SACHS GP 347,000 0 -347,000 0.00% -$341.59K
FHMS K076 A2 341,000 0 -341,000 0.00% -$341.37K
GOLDMAN SACHS GP 341,000 0 -341,000 0.00% -$340.70K
JPMORGAN CHASE 341,000 0 -341,000 0.00% -$340.24K
MORGAN STANLEY 341,000 0 -341,000 0.00% -$340.11K
APPLE INC 341,000 0 -341,000 0.00% -$339.91K
NIKE INC 341,000 0 -341,000 0.00% -$337.16K
AT&T INC 300,000 0 -300,000 0.00% -$300.67K
WALT DISNEY CO 300,000 0 -300,000 0.00% -$299.75K
CORP ANDINA FOM 300,000 0 -300,000 0.00% -$295.92K
CHILE 300,000 0 -300,000 0.00% -$295.05K
AMGEN INC 300,000 0 -300,000 0.00% -$294.30K
GSK CONSUMER 290,000 0 -290,000 0.00% -$287.87K
HONEYWELL INTL 275,000 0 -275,000 0.00% -$281.04K
SONOCO PRODUCTS 277,000 0 -277,000 0.00% -$271.67K
MORGAN STANLEY 269,000 0 -269,000 0.00% -$264.56K
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 250,000 0 -250,000 0.00% -$252.35K
MORGAN STANLEY B 250,000 0 -250,000 0.00% -$252.34K
JOHN DEERE CAP 257,000 0 -257,000 0.00% -$251.61K
TAOT 2023-A A4 250,000 0 -250,000 0.00% -$251.42K
VMWARE LLC 250,000 0 -250,000 0.00% -$250.09K
ING GROEP NV 250,000 0 -250,000 0.00% -$249.86K
JOHNSON&JOHNSON 250,000 0 -250,000 0.00% -$248.15K
Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class B 250,000 0 -250,000 0.00% -$245.59K
WELLS FARGO CO 230,000 0 -230,000 0.00% -$231.94K
ABBVIE INC 225,000 0 -225,000 0.00% -$227.36K
LLOYDS BK GR PLC 222,000 0 -222,000 0.00% -$221.19K
CITIGROUP INC 221,000 0 -221,000 0.00% -$218.47K
NOMURA HOLDINGS 222,000 0 -222,000 0.00% -$218.08K
MITSUB UFJ FIN 220,000 0 -220,000 0.00% -$216.15K
ADOBE INC 219,000 0 -219,000 0.00% -$215.35K
HONEYWELL INTL 225,000 0 -225,000 0.00% -$212.65K
AMERICAN EXPRESS 210,000 0 -210,000 0.00% -$212.44K
ING GROEP NV 211,000 0 -211,000 0.00% -$211.02K
SDART 2024-1 B 210,000 0 -210,000 0.00% -$210.93K
HSBC HOLDINGS 211,000 0 -211,000 0.00% -$210.70K
JBS HLD/FOOD/GRP 200,000 0 -200,000 0.00% -$203.23K
L3HARRIS TECH IN 200,000 0 -200,000 0.00% -$202.89K
FORD MOTOR CRED 200,000 0 -200,000 0.00% -$202.49K
BLACKSTONE PRIVA 206,000 0 -206,000 0.00% -$202.46K
BANCO SANTANDER 200,000 0 -200,000 0.00% -$200.07K
SANUK V2.469 01/11/28 200,000 0 -200,000 0.00% -$196.55K
SUMITOMO MITSUI 200,000 0 -200,000 0.00% -$196.37K
IBM CORP 200,000 0 -200,000 0.00% -$196.35K
AIR LEASE CORP 200,000 0 -200,000 0.00% -$195.91K
ENTERPRISE PRODU 191,000 0 -191,000 0.00% -$191.18K
DEUTSCHE BANK NY 192,000 0 -192,000 0.00% -$188.82K
SANUSA V2.49 01/06/28 190,000 0 -190,000 0.00% -$186.75K
BECTON DICKINSON 212,000 0 -212,000 0.00% -$184.59K
CHARLES SCHWAB 182,000 0 -182,000 0.00% -$179.13K
ROYAL BK CANADA 175,000 0 -175,000 0.00% -$176.49K
OMNICOM GROUP 171,000 0 -171,000 0.00% -$172.93K
SABINE PASS LIQU 171,000 0 -171,000 0.00% -$172.15K
JEFFERIES GROUP 171,000 0 -171,000 0.00% -$172.13K
MPLX LP 171,000 0 -171,000 0.00% -$171.08K
CROWN CASTLE INT 171,000 0 -171,000 0.00% -$170.61K
MCDONALD'S CORP 171,000 0 -171,000 0.00% -$170.21K
RTX CORP 171,000 0 -171,000 0.00% -$170.17K
COMCAST CORP 171,000 0 -171,000 0.00% -$170.00K
ESTEE LAUDER CO 171,000 0 -171,000 0.00% -$169.55K
TOYOTA MTR CRED 171,000 0 -171,000 0.00% -$169.52K
REALTY INCOME 171,000 0 -171,000 0.00% -$169.48K
ASIAN DEV BANK 171,000 0 -171,000 0.00% -$169.22K
BOEING CO 171,000 0 -171,000 0.00% -$168.40K
TOYOTA MTR CRED 171,000 0 -171,000 0.00% -$167.80K
BANK NOVA SCOTIA 171,000 0 -171,000 0.00% -$167.61K
GEN MOTORS FIN 171,000 0 -171,000 0.00% -$167.56K
HONEYWELL INTL 171,000 0 -171,000 0.00% -$165.76K
CAPITAL ONE FINL 162,000 0 -162,000 0.00% -$161.52K
OCCIDENTAL PETE 155,000 0 -155,000 0.00% -$158.87K
OCCIDENTAL PETE 150,000 0 -150,000 0.00% -$158.54K
S&P GLOBAL INC 160,000 0 -160,000 0.00% -$157.46K
JPMORGAN CHASE 155,000 0 -155,000 0.00% -$156.60K
TORONTO DOM BANK 158,000 0 -158,000 0.00% -$155.97K
DEUTSCHE BANK NY 150,000 0 -150,000 0.00% -$152.35K
TOYOTA MTR CRED 150,000 0 -150,000 0.00% -$152.16K
CISCO SYSTEMS 150,000 0 -150,000 0.00% -$151.68K
HCA INC 153,000 0 -153,000 0.00% -$151.40K
NEXTERA ENERGY 154,000 0 -154,000 0.00% -$150.74K
BROADCOM INC 150,000 0 -150,000 0.00% -$150.41K
TELEFONICA EMIS 150,000 0 -150,000 0.00% -$149.91K
JBS HLD/FOOD/GRP 150,000 0 -150,000 0.00% -$149.35K
JBS HLD/FOOD/GRP 150,000 0 -150,000 0.00% -$149.29K
VERIZON COMM INC 148,000 0 -148,000 0.00% -$148.35K
COMCAST CORP 148,000 0 -148,000 0.00% -$145.72K
OH UNIV-TXB-C-BABS 145,000 0 -145,000 0.00% -$145.16K
Uniform Mortgage-Backed Security, TBA 139,000 0 -139,000 0.00% -$140.77K
BANK OF NY MELLO 141,000 0 -141,000 0.00% -$140.32K
INTEL CORP 140,000 0 -140,000 0.00% -$139.43K
EXXON MOBIL CORP 140,000 0 -140,000 0.00% -$139.40K
CHENIERE ENERGYP 130,000 0 -130,000 0.00% -$132.91K
MICRON TECH 130,000 0 -130,000 0.00% -$131.48K
BANK OF MONTREAL 133,000 0 -133,000 0.00% -$131.08K
BERKSHIRE HATH 133,000 0 -133,000 0.00% -$130.91K
AMEREN CORP 133,000 0 -133,000 0.00% -$129.82K
VIRGINIA EL&PWR 130,000 0 -130,000 0.00% -$129.37K
CIGNA GROUP/THE 130,000 0 -130,000 0.00% -$129.18K
HUMANA INC 132,000 0 -132,000 0.00% -$128.13K
BOEING CO 130,000 0 -130,000 0.00% -$128.10K
STATE STREET CRP 125,000 0 -125,000 0.00% -$126.67K
T-MOBILE USA INC 125,000 0 -125,000 0.00% -$125.05K
SIMON PROP GP LP 121,000 0 -121,000 0.00% -$117.88K
JPMORGAN CHASE 111,000 0 -111,000 0.00% -$109.65K
STT V2.203 02/07/28 111,000 0 -111,000 0.00% -$108.98K
DUKE ENERGY COR 109,000 0 -109,000 0.00% -$105.81K
HONEYWELL INTL 100,000 0 -100,000 0.00% -$102.09K
ASTRAZENECA FIN 100,000 0 -100,000 0.00% -$101.12K
ELI LILLY & CO 100,000 0 -100,000 0.00% -$100.84K
IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 100,000 0 -100,000 0.00% -$100.68K
BLUE OWL TECHNOL 100,000 0 -100,000 0.00% -$100.59K
DISCOVER FIN SVS 100,000 0 -100,000 0.00% -$100.07K
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 100,000 0 -100,000 0.00% -$99.87K
IBM CORP 100,000 0 -100,000 0.00% -$99.40K
MONDELEZ INT INC 101,000 0 -101,000 0.00% -$99.39K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 100,000 0 -100,000 0.00% -$98.37K
STARBUCKS CORP 100,000 0 -100,000 0.00% -$97.69K
DUKE ENERGY COR 95,000 0 -95,000 0.00% -$95.88K
BECTON DICKINSON 107,000 0 -107,000 0.00% -$94.79K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 90,000 0 -90,000 0.00% -$91.64K
MICRON TECH 87,000 0 -87,000 0.00% -$89.70K
GOLDMAN SACHS GP 87,000 0 -87,000 0.00% -$88.76K
GEN MOTORS FIN 87,000 0 -87,000 0.00% -$87.18K
ALEXANDRIA REAL 87,000 0 -87,000 0.00% -$86.87K
MANULIFE FIN COR 87,000 0 -87,000 0.00% -$86.71K
GATX CORP 87,000 0 -87,000 0.00% -$86.69K
UNITEDHEALTH GRP 87,000 0 -87,000 0.00% -$86.65K
GENERAL MILLS IN 87,000 0 -87,000 0.00% -$86.26K
CONN LIGHT & PWR 87,000 0 -87,000 0.00% -$86.24K
GILEAD SCIENCES 87,000 0 -87,000 0.00% -$86.15K
PNC FINANCIAL 85,000 0 -85,000 0.00% -$86.10K
PROGRESSIVE CORP 87,000 0 -87,000 0.00% -$85.72K
AMERICAN HONDA F 87,000 0 -87,000 0.00% -$85.68K
USB V2.215 01/27/28 mtn 87,000 0 -87,000 0.00% -$85.45K
NOVARTIS CAPITAL 87,000 0 -87,000 0.00% -$85.44K
ROYAL BK CANADA 87,000 0 -87,000 0.00% -$85.42K
TORONTO DOM BANK 87,000 0 -87,000 0.00% -$85.36K
BROADCOM INC 85,000 0 -85,000 0.00% -$85.29K
CATERPILLAR FINL 87,000 0 -87,000 0.00% -$85.27K
BAXTER INTL 87,000 0 -87,000 0.00% -$84.90K
BERRY GLOBAL INC 87,000 0 -87,000 0.00% -$84.70K
XCEL ENERGY INC 87,000 0 -87,000 0.00% -$84.66K
GLOBAL PAY INC 86,000 0 -86,000 0.00% -$84.19K
MASTERCARD INC 82,000 0 -82,000 0.00% -$81.58K
JBS USA/FOOD/GRP 75,000 0 -75,000 0.00% -$78.86K
HONEYWELL INTL 75,000 0 -75,000 0.00% -$77.05K
BP CAP MKTS AMER 77,000 0 -77,000 0.00% -$76.39K
HONEYWELL INTL 75,000 0 -75,000 0.00% -$75.96K
AON NORTH AMER 75,000 0 -75,000 0.00% -$75.92K
KEURIG DR PEPPER 75,000 0 -75,000 0.00% -$75.83K
JOHNSON&JOHNSON 75,000 0 -75,000 0.00% -$75.77K
CARRIER GLOBAL 77,000 0 -77,000 0.00% -$75.75K
PHILIP MORRIS IN 75,000 0 -75,000 0.00% -$75.73K
CAN IMPERIAL BK 75,000 0 -75,000 0.00% -$75.59K
TOLL BR FIN CORP 75,000 0 -75,000 0.00% -$75.58K
CATERPILLAR FINL SERVICE REGD 4.50000000 75,000 0 -75,000 0.00% -$75.55K
STRYKER CORP 75,000 0 -75,000 0.00% -$75.48K
ALBEMARLE CORP 75,000 0 -75,000 0.00% -$75.46K
VERISK ANALYTICS 75,000 0 -75,000 0.00% -$75.34K
AMERICAN TOWER 76,000 0 -76,000 0.00% -$74.99K
FIRSTENERGY TRAN 75,000 0 -75,000 0.00% -$74.98K
WESTPAC BANKING 75,000 0 -75,000 0.00% -$74.71K
TEXTRON INC 75,000 0 -75,000 0.00% -$74.61K
BNS 2.951 03/11/27 75,000 0 -75,000 0.00% -$74.19K
PROCTER & GAMBLE 75,000 0 -75,000 0.00% -$74.08K
PEPSICO INC 75,000 0 -75,000 0.00% -$74.07K
FACTSET RESEARCH 75,000 0 -75,000 0.00% -$73.87K
WESTERN DIGITAL 80,000 0 -80,000 0.00% -$73.77K
PACCAR FINL CORP 2.000%, Due 02/04/2027 75,000 0 -75,000 0.00% -$73.60K
OWL ROCK CAPITAL 75,000 0 -75,000 0.00% -$73.30K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 75,000 0 -75,000 0.00% -$72.97K
TARGET CORP 74,000 0 -74,000 0.00% -$72.67K
ROGERS COMMUNIC 73,000 0 -73,000 0.00% -$72.27K
TARGA RES PRTNRS 71,000 0 -71,000 0.00% -$71.85K
HONEYWELL INTL 75,000 0 -75,000 0.00% -$71.31K
WESTERN DIGITAL 74,000 0 -74,000 0.00% -$70.82K
AMER ELEC PWR 71,000 0 -71,000 0.00% -$69.81K
BANK OF NY MELLO 71,000 0 -71,000 0.00% -$69.68K
ELECTRONIC ARTS 72,000 0 -72,000 0.00% -$69.20K
HERCULES CAPITAL INC 3.375000% 01/20/2027 70,000 0 -70,000 0.00% -$69.05K
FS KKR CAPITAL 71,000 0 -71,000 0.00% -$69.04K
CROWN CASTLE INT 70,000 0 -70,000 0.00% -$68.99K
AMERICAN TOWER 69,000 0 -69,000 0.00% -$68.69K
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 67,000 0 -67,000 0.00% -$66.07K
Progressive Corp/The 66,000 0 -66,000 0.00% -$64.97K
ELECTRONIC ARTS 69,000 0 -69,000 0.00% -$63.65K
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 62,000 0 -62,000 0.00% -$60.19K
BIO-RAD LABS 60,000 0 -60,000 0.00% -$59.45K
RYDER SYSTEM INC 57,000 0 -57,000 0.00% -$56.26K
UNION PAC CORP 57,000 0 -57,000 0.00% -$55.98K
VERISK ANALYTICS 55,000 0 -55,000 0.00% -$55.42K
ALBEMARLE CORP 60,000 0 -60,000 0.00% -$54.77K
OMNICOM GROUP 71,000 0 -71,000 0.00% -$53.75K
OCCIDENTAL PETE 50,000 0 -50,000 0.00% -$52.37K
EXELON CO 53,000 0 -53,000 0.00% -$52.20K
HONEYWELL INTL 50,000 0 -50,000 0.00% -$51.75K
BECTON DICKINSON 50,000 0 -50,000 0.00% -$51.32K
STORE CAPITA 50,000 0 -50,000 0.00% -$50.93K
JBS USA/FOOD/GRP 50,000 0 -50,000 0.00% -$50.83K
HYATT HOTELS 50,000 0 -50,000 0.00% -$50.77K
AGCO CORP 50,000 0 -50,000 0.00% -$50.67K
CGI INC 50,000 0 -50,000 0.00% -$50.67K
THE CAMPBELLS CO 50,000 0 -50,000 0.00% -$50.65K
JOHN DEERE CAP 50,000 0 -50,000 0.00% -$50.63K
AMERICAN HONDA F 50,000 0 -50,000 0.00% -$50.53K
FISERV INC SR UNSECURED 03/27 5.15 50,000 0 -50,000 0.00% -$50.52K
ROYAL BK CANADA 50,000 0 -50,000 0.00% -$50.52K
NATL RURAL UTIL 50,000 0 -50,000 0.00% -$50.48K
PEPSICO SINGAP 50,000 0 -50,000 0.00% -$50.46K
TOYOTA MTR CRED 50,000 0 -50,000 0.00% -$50.46K
LINEAGE OP LP REGD 144A P/P 5.25000000 50,000 0 -50,000 0.00% -$50.44K
ONCOR ELECTRIC D 50,000 0 -50,000 0.00% -$50.41K
PEPSICO INC 50,000 0 -50,000 0.00% -$50.38K
JOHN DEERE CAP 50,000 0 -50,000 0.00% -$50.38K
JOHN DEERE CAP 50,000 0 -50,000 0.00% -$50.38K
GENERAL MILLS IN 50,000 0 -50,000 0.00% -$50.37K
GLAXOSMITHKLINE 50,000 0 -50,000 0.00% -$50.36K
ENTERPRISE PRODU 50,000 0 -50,000 0.00% -$50.36K
SOUTHERN CAL ED 50,000 0 -50,000 0.00% -$50.32K
ONCOR ELECTRIC D 50,000 0 -50,000 0.00% -$50.29K
NUTRIEN LTD 4.50% 50,000 0 -50,000 0.00% -$50.29K
RADIAN GROUP INC REGD 4.87500000 50,000 0 -50,000 0.00% -$50.18K
BRIXMOR OPERATIN 50,000 0 -50,000 0.00% -$49.85K
DAYTON PWR & LT 50,000 0 -50,000 0.00% -$49.81K
DOMINION ENERGY 50,000 0 -50,000 0.00% -$49.75K
PACIFIC GAS&ELEC 50,000 0 -50,000 0.00% -$49.46K
ENSTAR FINANCE 50,000 0 -50,000 0.00% -$49.24K
OMNICOM GROUP 50,000 0 -50,000 0.00% -$46.30K
HORMEL FOODS CRP 45,000 0 -45,000 0.00% -$45.48K
RIO TINTO FIN PL 45,000 0 -45,000 0.00% -$45.30K
ALBEMARLE CORP 50,000 0 -50,000 0.00% -$45.16K

Top 300 of 323, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 156,429,122 182,801,780 26,372,659 4.69% $26.33M
US TREASURY N/B 12,260,000 14,749,000 2,489,000 0.38% $2.36M
US TREASURY N/B 5,335,000 14,527,000 9,192,000 0.37% $9.13M
US TREASURY N/B 2,056,000 14,166,000 12,110,000 0.37% $12.18M
G2 MB0025 11,273,015 12,266,216 993,201 0.31% $909.82K
US TREASURY N/B 3,115,000 11,572,000 8,457,000 0.30% $8.50M
US TREASURY N/B 15,987,000 18,873,000 2,886,000 0.23% $1.30M
US TREASURY N/B 4,424,000 7,061,000 2,637,000 0.17% $2.48M
US TREASURY N/B 168,000 6,139,000 5,971,000 0.16% $5.96M
US TREASURY N/B 4,214,000 5,098,000 884,000 0.13% $857.64K
US TREASURY N/B 2,783,000 4,436,000 1,653,000 0.11% $1.64M
BBCMS MTG TR 2022-C17 4.441% 09/15/2055 500,000 1,319,000 819,000 0.03% $795.16K
FHMS K-170 A2 500,000 900,000 400,000 0.02% $407.43K
G2 MA6339 514,651 917,974 403,322 0.02% $380.93K
ORACLE CORP 250,000 300,000 50,000 0.01% $36.21K
MORGAN STANLEY 181,000 231,000 50,000 0.01% $46.05K
ANHEUSER-BUSCH 171,000 221,000 50,000 0.01% $47.49K
US BANCORP 50,000 200,000 150,000 0.01% $153.78K
UPJOHN INC 200,000 250,000 50,000 0.00% $30.66K
ORACLE CORP 87,000 157,000 70,000 0.00% $64.79K
WILLIAMS COS INC 100,000 125,000 25,000 0.00% $23.92K
CONSUMERS ENERGY 25,000 125,000 100,000 0.00% $100.69K
BLUE OWL CAPITAL 100,000 125,000 25,000 0.00% $22.58K
PACIFIC GAS&ELEC 30,000 105,000 75,000 0.00% $77.28K
SOUTHERN CAL ED 50,000 100,000 50,000 0.00% $50.31K
FERGUSON ENTERPR 50,000 100,000 50,000 0.00% $48.39K
FLORIDA POWER & 50,000 100,000 50,000 0.00% $47.95K
SOUTHERN CO 50,000 100,000 50,000 0.00% $47.89K
VIRGINIA EL&PWR 50,000 100,000 50,000 0.00% $47.57K
DUKE ENERGY PROG 50,000 100,000 50,000 0.00% $47.28K
WESTINGHOUSE AIR 50,000 90,000 40,000 0.00% $39.74K
EVERSOURCE ENERG 35,000 85,000 50,000 0.00% $49.04K
VULCAN MATERIALS 35,000 85,000 50,000 0.00% $47.56K
BRUNSWICK CORP 25,000 75,000 50,000 0.00% $46.72K
F&G ANNUITIES 25,000 65,000 40,000 0.00% $39.23K
MAIN STREET CAPI 25,000 50,000 25,000 0.00% $25.35K
SOUTHWESTN EL PR 25,000 50,000 25,000 0.00% $25.02K
TYCO ELECTRONICS 25,000 50,000 25,000 0.00% $24.59K
GOLDMAN 25,000 50,000 25,000 0.00% $24.40K
CAPITAL SOUTHWES 25,000 50,000 25,000 0.00% $23.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 188,193,853 120,564,284 -67,629,569 3.10% -$67.70M
FR SD8199 16,713,308 16,466,172 -247,135 0.34% -$214.20K
FN MA4465 14,492,479 14,272,063 -220,416 0.30% -$202.64K
FR SD8212 12,468,023 12,253,818 -214,205 0.27% -$230.56K
FN MA4512 12,294,698 12,074,681 -220,017 0.26% -$256.50K
US TREASURY N/B 11,000,000 9,840,000 -1,160,000 0.25% -$1.25M
FR SD8146 10,358,088 10,197,734 -160,354 0.21% -$158.29K
US TREASURY N/B 12,000,000 8,170,000 -3,830,000 0.21% -$3.96M
US TREASURY N/B 8,471,000 8,337,000 -134,000 0.21% -$216.75K
G2 MA7367 8,921,688 8,745,518 -176,171 0.19% -$170.73K
US TREASURY N/B 9,701,000 7,251,000 -2,450,000 0.18% -$2.47M
G2 MA7828 7,088,930 6,947,049 -141,881 0.16% -$176.84K
FN MA4437 7,441,155 7,328,128 -113,027 0.15% -$104.34K
Freddie Mac Pool 5,811,314 5,529,794 -281,521 0.15% -$312.98K
Freddie Mac Pool 5,535,823 5,356,853 -178,969 0.14% -$230.96K
Freddie Mac Pool 5,142,843 5,013,204 -129,639 0.13% -$181.09K
US TREASURY N/B 6,000,000 5,130,000 -870,000 0.13% -$816.33K
Uniform Mortgage-Backed Securities 4,924,811 4,836,662 -88,150 0.13% -$109.57K
G2 MA7766 5,839,807 5,727,504 -112,302 0.12% -$103.75K
Uniform Mortgage-Backed Securities 5,402,607 5,345,653 -56,954 0.12% -$71.21K
FR RJ2155 4,618,765 4,512,519 -106,246 0.12% -$156.13K
US TREASURY N/B 9,196,000 4,996,000 -4,200,000 0.11% -$3.78M
FR SD8166 5,340,255 5,260,318 -79,937 0.11% -$74.22K
Uniform Mortgage-Backed Securities 4,342,133 4,125,762 -216,371 0.11% -$236.95K
Uniform Mortgage-Backed Securities 4,520,984 4,355,830 -165,154 0.11% -$207.37K
G2 MA7534 4,999,326 4,896,031 -103,295 0.11% -$99.86K
FN MA4492 5,214,947 5,137,181 -77,765 0.11% -$71.37K
G2 MA7192 5,073,895 4,972,523 -101,372 0.11% -$93.28K
Uniform Mortgage-Backed Securities 4,809,534 4,727,656 -81,878 0.10% -$89.94K
FHMS K752 A2 5,000,000 4,000,000 -1,000,000 0.10% -$1.04M
FNMA UMBS, 30 Year 4,285,893 4,189,105 -96,788 0.10% -$117.94K
Uniform Mortgage-Backed Securities 4,660,969 4,596,828 -64,140 0.10% -$78.87K
Freddie Mac Pool 4,507,340 4,435,764 -71,576 0.10% -$74.43K
Uniform Mortgage-Backed Securities 4,592,333 4,483,500 -108,833 0.10% -$117.29K
Government National Mortgage Association 4,225,767 4,176,640 -49,127 0.10% -$16.38K
G2 MB0203 3,959,723 3,922,664 -37,059 0.10% -$67.67K
FR SD8140 4,643,616 4,571,631 -71,984 0.10% -$68.35K
FR SD8238 3,876,055 3,807,577 -68,478 0.09% -$115.94K
FR SD8474 3,691,914 3,600,904 -91,009 0.09% -$128.52K
US TREASURY N/B 5,270,000 5,017,000 -253,000 0.09% -$208.52K
FN MA4493 4,152,911 4,082,169 -70,742 0.09% -$77.61K
G2 MA9963 3,376,905 3,308,576 -68,329 0.08% -$92.26K
Uniform Mortgage-Backed Securities 3,822,538 3,759,800 -62,738 0.08% -$57.89K
Uniform Mortgage-Backed Securities 3,699,853 3,637,359 -62,494 0.08% -$56.60K
Fannie Mae Pool 3,820,433 3,777,717 -42,717 0.08% -$30.71K
FR SD8362 3,042,122 2,903,002 -139,120 0.08% -$167.01K
G2 MA9171 3,029,342 2,860,218 -169,124 0.07% -$188.65K
Uniform Mortgage-Backed Securities 3,481,935 3,417,174 -64,762 0.07% -$69.63K
G2 MA6818 3,474,837 3,407,384 -67,453 0.07% -$63.51K
Uniform Mortgage-Backed Securities 3,187,230 3,141,645 -45,586 0.07% -$62.44K
FR SD8324 2,884,821 2,737,485 -147,336 0.07% -$174.77K
Uniform Mortgage-Backed Securities 2,854,679 2,766,700 -87,979 0.07% -$116.86K
G2 MA7472 3,213,679 3,149,937 -63,742 0.07% -$61.91K
Uniform Mortgage-Backed Securities 3,241,687 3,150,748 -90,939 0.07% -$91.23K
FN MA4281 3,269,028 3,220,674 -48,354 0.07% -$45.74K
FN FM8038 3,023,787 2,945,566 -78,221 0.07% -$87.21K
FN MA4516 2,874,458 2,780,770 -93,688 0.07% -$102.40K
FR SD8145 3,282,061 3,236,515 -45,547 0.06% -$26.44K
G2 MA8267 2,698,679 2,639,889 -58,790 0.06% -$72.89K
US TREASURY N/B 17,553,000 2,853,000 -14,700,000 0.06% -$12.82M
Uniform Mortgage-Backed Securities 2,917,385 2,877,555 -39,830 0.06% -$46.64K
G2 MA7051 3,012,110 2,953,989 -58,120 0.06% -$53.68K
G2 MA7648 3,011,735 2,952,113 -59,621 0.06% -$54.92K
Uniform Mortgage-Backed Securities 2,932,825 2,892,517 -40,308 0.06% -$51.35K
Uniform Mortgage-Backed Securities 2,563,692 2,368,613 -195,079 0.06% -$217.04K
FN MA4535 2,726,698 2,646,370 -80,328 0.06% -$87.13K
Uniform Mortgage-Backed Securities 2,668,049 2,621,580 -46,469 0.06% -$57.01K
G2 MA7193 2,730,557 2,675,013 -55,545 0.06% -$53.93K
G2 MA9965 2,388,257 2,199,258 -188,999 0.06% -$199.21K
Uniform Mortgage-Backed Securities 2,713,405 2,672,924 -40,481 0.06% -$37.25K
Uniform Mortgage-Backed Securities 2,699,058 2,671,820 -27,238 0.06% -$26.80K
G2 MA7880 2,660,293 2,611,409 -48,884 0.06% -$45.38K
Uniform Mortgage-Backed Securities 2,674,756 2,633,798 -40,958 0.05% -$38.81K
FN MA4378 2,654,285 2,613,864 -40,421 0.05% -$37.89K
G2 MA9016 2,181,446 2,123,575 -57,872 0.05% -$73.22K
Uniform Mortgage-Backed Securities 2,262,773 2,208,088 -54,685 0.05% -$67.61K
FR SD8182 2,615,822 2,575,963 -39,859 0.05% -$34.15K
G2 MA9851 2,189,195 2,022,793 -166,402 0.05% -$174.32K
Uniform Mortgage-Backed Securities 2,141,858 2,110,507 -31,351 0.05% -$53.71K
Fannie Mae Pool 2,026,119 1,970,253 -55,866 0.05% -$72.76K
Uniform Mortgage-Backed Securities 2,051,985 1,961,794 -90,191 0.05% -$109.77K
Uniform Mortgage-Backed Securities 2,371,895 2,317,320 -54,574 0.05% -$56.51K
G2 MA6409 2,223,145 2,173,788 -49,357 0.05% -$55.53K
Uniform Mortgage-Backed Securities 2,167,697 2,102,533 -65,164 0.05% -$71.58K
G2 MA8946 1,970,238 1,928,799 -41,439 0.05% -$55.26K
Uniform Mortgage-Backed Securities 2,313,710 2,276,463 -37,247 0.05% -$36.95K
G2 MA6338 2,123,163 2,076,194 -46,969 0.05% -$55.31K
G2 MA6864 2,240,671 2,199,503 -41,168 0.05% -$37.47K
G2 MA8570 1,900,280 1,782,683 -117,597 0.05% -$122.11K
FN FM9578 2,240,925 2,195,482 -45,443 0.05% -$43.44K
G2 MA9852 2,012,955 1,750,520 -262,435 0.05% -$271.56K
Fannie Mae Pool 1,856,635 1,763,062 -93,572 0.05% -$111.08K
Uniform Mortgage-Backed Securities 2,222,919 2,190,337 -32,582 0.05% -$29.47K
FN MA4599 1,998,401 1,965,879 -32,522 0.04% -$40.46K
G2 MA8201 1,814,715 1,770,435 -44,281 0.04% -$57.25K
Government National Mortgage Association 1,961,937 1,920,363 -41,574 0.04% -$49.50K
G2 MA7136 2,020,948 1,979,642 -41,306 0.04% -$39.32K
Uniform Mortgage-Backed Securities 1,781,964 1,635,946 -146,019 0.04% -$159.85K
Uniform Mortgage-Backed Securities 1,909,491 1,634,456 -275,036 0.04% -$293.84K
Uniform Mortgage-Backed Securities 1,842,306 1,764,601 -77,705 0.04% -$75.92K
Uniform Mortgage-Backed Securities 1,991,066 1,960,448 -30,618 0.04% -$34.94K
Uniform Mortgage-Backed Securities 1,776,550 1,594,202 -182,348 0.04% -$198.94K
Uniform Mortgage-Backed Securities 1,678,784 1,604,489 -74,294 0.04% -$90.13K
Uniform Mortgage-Backed Securities 1,954,365 1,921,230 -33,134 0.04% -$36.55K
FR SB8119 1,830,868 1,769,258 -61,609 0.04% -$67.05K
FN FM4996 2,000,324 1,967,160 -33,164 0.04% -$32.43K
Uniform Mortgage-Backed Securities 2,000,329 1,971,637 -28,691 0.04% -$29.00K
Uniform Mortgage-Backed Securities 1,931,665 1,899,106 -32,559 0.04% -$35.70K
Uniform Mortgage-Backed Securities 2,091,929 2,062,491 -29,438 0.04% -$21.47K
FR SD7557 1,659,986 1,616,807 -43,179 0.04% -$61.06K
Uniform Mortgage-Backed Securities 1,960,982 1,929,340 -31,642 0.04% -$31.23K
Uniform Mortgage-Backed Securities 1,880,523 1,852,115 -28,408 0.04% -$32.08K
Uniform Mortgage-Backed Securities 1,639,819 1,588,208 -51,611 0.04% -$68.76K
Uniform Mortgage-Backed Securities 1,953,975 1,912,169 -41,806 0.04% -$39.68K
Uniform Mortgage-Backed Securities 1,575,687 1,552,995 -22,692 0.04% -$37.82K
Uniform Mortgage-Backed Securities 1,700,947 1,665,685 -35,262 0.04% -$45.40K
Uniform Mortgage-Backed Securities 1,637,731 1,568,442 -69,289 0.04% -$81.90K
US TREASURY N/B 11,400,000 1,470,000 -9,930,000 0.04% -$10.27M
G2 MA3873 1,672,611 1,636,395 -36,216 0.04% -$38.79K
FN MA4379 1,771,858 1,741,635 -30,223 0.04% -$33.18K
Fannie Mae Pool 1,484,562 1,446,420 -38,142 0.04% -$45.65K
G2 MA7936 1,746,725 1,710,531 -36,194 0.04% -$34.89K
Government National Mortgage Association 1,572,877 1,412,305 -160,571 0.04% -$160.12K
Uniform Mortgage-Backed Securities 1,551,964 1,425,302 -126,661 0.04% -$141.03K
G2 MA7650 1,653,639 1,617,820 -35,819 0.04% -$41.70K
Uniform Mortgage-Backed Securities 1,611,345 1,557,329 -54,016 0.04% -$58.92K
G2 MB0024 1,503,110 1,472,393 -30,717 0.04% -$40.45K
FANNIE MAE POOL UMBS P#FM7203 2.00000000 1,768,286 1,734,853 -33,433 0.04% -$32.29K
Uniform Mortgage-Backed Securities 1,528,486 1,481,779 -46,706 0.04% -$62.30K
Fannie Mae Pool 1,524,398 1,501,596 -22,802 0.04% -$34.03K
Uniform Mortgage-Backed Securities 1,431,171 1,365,396 -65,775 0.04% -$78.00K
Uniform Mortgage-Backed Securities 1,728,992 1,689,362 -39,629 0.04% -$37.25K
G2 MA7826 1,699,834 1,667,946 -31,887 0.04% -$29.54K
G2 MA9907 1,561,566 1,352,619 -208,947 0.04% -$214.88K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,474,734 1,352,177 -122,557 0.04% -$128.29K
BBCMS 2021-C10 A5 1,566,944 1,520,727 -46,218 0.04% -$54.45K
Fannie Mae Pool 1,431,094 1,355,214 -75,880 0.04% -$89.28K
Uniform Mortgage-Backed Securities 1,395,263 1,373,604 -21,659 0.03% -$35.42K
Uniform Mortgage-Backed Securities 1,686,096 1,644,218 -41,878 0.03% -$37.72K
FR SD0593 1,534,331 1,498,808 -35,523 0.03% -$41.03K
Uniform Mortgage-Backed Securities 1,609,817 1,566,640 -43,177 0.03% -$41.38K
FR RQ0028 1,472,374 1,307,800 -164,574 0.03% -$178.69K
FN MA2806 1,501,139 1,472,673 -28,466 0.03% -$34.69K
Uniform Mortgage-Backed Securities 1,536,339 1,504,625 -31,715 0.03% -$36.83K
Uniform Mortgage-Backed Securities 1,646,293 1,615,809 -30,485 0.03% -$29.11K
FR SD8011 1,442,639 1,410,931 -31,708 0.03% -$40.19K
UMBS 1,641,544 1,608,493 -33,051 0.03% -$30.26K
UMBS 1,540,033 1,514,688 -25,345 0.03% -$28.35K
UMBS 1,535,721 1,506,452 -29,268 0.03% -$33.12K
Fannie Mae Pool 1,594,151 1,563,902 -30,249 0.03% -$28.99K
Fannie Mae Pool 1,600,728 1,557,704 -43,024 0.03% -$39.16K
Uniform Mortgage-Backed Securities 1,341,894 1,250,414 -91,480 0.03% -$101.47K
G2 MA7590 1,462,798 1,427,468 -35,330 0.03% -$40.63K
G2 MA7135 1,548,292 1,518,199 -30,093 0.03% -$27.84K
Fannie Mae Pool 1,330,171 1,301,798 -28,373 0.03% -$36.30K
Uniform Mortgage-Backed Securities 1,633,960 1,608,970 -24,990 0.03% -$18.33K
Uniform Mortgage-Backed Securities 1,420,722 1,397,582 -23,140 0.03% -$29.46K
Uniform Mortgage-Backed Securities 1,471,155 1,457,000 -14,155 0.03% -$18.60K
FR SB8506 1,391,486 1,330,922 -60,564 0.03% -$60.77K
FN FM7504 1,356,719 1,323,684 -33,035 0.03% -$42.05K
Uniform Mortgage-Backed Securities 1,247,870 1,165,459 -82,411 0.03% -$89.21K
Uniform Mortgage-Backed Securities 1,465,795 1,434,963 -30,832 0.03% -$32.32K
FN MA5445 1,359,863 1,189,748 -170,115 0.03% -$182.59K
Uniform Mortgage-Backed Securities 1,246,594 1,214,149 -32,446 0.03% -$45.02K
Freddie Mac Gold Pool 1,351,106 1,319,241 -31,865 0.03% -$41.02K
Uniform Mortgage-Backed Securities 1,508,667 1,484,831 -23,836 0.03% -$22.40K
G2 MA7706 1,377,342 1,348,124 -29,218 0.03% -$34.78K
Uniform Mortgage-Backed Securities 1,362,922 1,330,313 -32,610 0.03% -$39.49K
Uniform Mortgage-Backed Securities 1,341,159 1,288,859 -52,300 0.03% -$58.63K
FN MA4733 1,246,352 1,221,729 -24,624 0.03% -$37.40K
CARMX 2023-4 A3 1,474,892 1,165,230 -309,662 0.03% -$317.06K
Uniform Mortgage-Backed Securities 1,204,535 1,165,648 -38,887 0.03% -$50.45K
Uniform Mortgage-Backed Securities 1,450,886 1,430,971 -19,915 0.03% -$19.82K
Uniform Mortgage-Backed Securities 1,253,128 1,200,254 -52,874 0.03% -$64.41K
Uniform Mortgage-Backed Securities 1,310,264 1,266,689 -43,574 0.03% -$47.54K
Uniform Mortgage-Backed Securities 1,217,852 1,137,267 -80,586 0.03% -$88.08K
Uniform Mortgage-Backed Securities 1,174,791 1,110,740 -64,051 0.03% -$72.63K
Uniform Mortgage-Backed Securities 1,188,295 1,137,214 -51,080 0.03% -$59.86K
Uniform Mortgage-Backed Securities 1,242,122 1,121,427 -120,694 0.03% -$133.29K
Uniform Mortgage-Backed Securities 1,421,749 1,406,444 -15,305 0.03% -$14.63K
G2 MA9780 1,278,197 1,125,922 -152,275 0.03% -$156.47K
Freddie Mac Pool 1,184,395 1,096,502 -87,893 0.03% -$97.51K
Uniform Mortgage-Backed Securities 1,183,164 1,120,434 -62,730 0.03% -$74.31K
Uniform Mortgage-Backed Securities 1,122,305 1,099,165 -23,140 0.03% -$28.77K
Uniform Mortgage-Backed Securities 1,204,057 1,174,911 -29,146 0.03% -$38.30K
Uniform Mortgage-Backed Securities 1,126,109 1,080,486 -45,623 0.03% -$55.31K
FR SD8469 1,181,008 1,104,738 -76,270 0.03% -$87.55K
Uniform Mortgage-Backed Securities 1,368,411 1,351,235 -17,175 0.03% -$16.99K
Uniform Mortgage-Backed Securities 1,328,754 1,301,252 -27,502 0.03% -$29.09K
FN MA5497 1,183,030 1,100,429 -82,601 0.03% -$93.93K
Uniform Mortgage-Backed Securities 1,320,213 1,293,823 -26,390 0.03% -$28.14K
Uniform Mortgage-Backed Securities 1,277,483 1,249,087 -28,396 0.03% -$32.56K
FN MA4536 1,233,034 1,193,946 -39,088 0.03% -$42.95K
Uniform Mortgage-Backed Securities 1,302,088 1,284,850 -17,238 0.03% -$20.13K
Government National Mortgage Association 1,196,855 1,166,409 -30,447 0.03% -$16.06K
Uniform Mortgage-Backed Securities 1,300,185 1,281,260 -18,925 0.03% -$21.33K
Uniform Mortgage-Backed Securities 1,357,881 1,331,908 -25,973 0.03% -$24.21K
Uniform Mortgage-Backed Securities 1,091,244 1,038,658 -52,586 0.03% -$59.80K
Fannie Mae Pool 1,146,427 1,109,827 -36,600 0.03% -$46.63K
G2 MA6474 1,210,152 1,185,767 -24,386 0.03% -$27.73K
Uniform Mortgage-Backed Securities 1,327,810 1,307,582 -20,228 0.03% -$19.04K
Uniform Mortgage-Backed Securities 1,317,604 1,293,501 -24,103 0.03% -$22.90K
Uniform Mortgage-Backed Securities 1,325,813 1,305,304 -20,510 0.03% -$18.63K
Uniform Mortgage-Backed Securities 1,327,109 1,307,473 -19,635 0.03% -$18.33K
FN MA3057 1,156,513 1,132,609 -23,904 0.03% -$38.62K
US TREASURY N/B 2,139,000 1,439,000 -700,000 0.03% -$527.64K
Uniform Mortgage-Backed Securities 1,235,866 1,215,815 -20,051 0.03% -$20.44K
FR SD7537 1,290,495 1,266,949 -23,546 0.03% -$22.87K
Uniform Mortgage-Backed Securities 1,043,216 995,588 -47,628 0.03% -$54.95K
G2 MA7827 1,224,671 1,198,558 -26,114 0.03% -$25.10K
Uniform Mortgage-Backed Securities 1,158,633 1,114,620 -44,013 0.03% -$47.05K
Uniform Mortgage-Backed Securities 1,102,472 1,004,507 -97,965 0.03% -$108.34K
FN MA4077 1,263,366 1,244,467 -18,900 0.03% -$15.36K
UMBS 1,061,444 1,006,862 -54,581 0.03% -$64.75K
Uniform Mortgage-Backed Securities 1,259,418 1,241,267 -18,151 0.03% -$14.82K
Uniform Mortgage-Backed Securities 1,010,514 1,004,382 -6,132 0.03% -$17.01K
G2 MA8491 1,038,703 987,324 -51,379 0.03% -$55.52K
Uniform Mortgage-Backed Securities 1,097,474 1,076,739 -20,735 0.03% -$27.47K
FR SD8155 1,242,489 1,224,495 -17,994 0.03% -$16.99K
Uniform Mortgage-Backed Securities 1,007,858 958,928 -48,930 0.03% -$58.62K
G2 MB0624 986,774 972,644 -14,130 0.03% -$17.88K
Uniform Mortgage-Backed Securities 1,180,008 1,158,680 -21,328 0.03% -$23.47K
Government National Mortgage Association 1,174,690 1,165,646 -9,044 0.03% -$9.44K
G2 MA8490 1,019,828 989,381 -30,448 0.03% -$37.62K
Uniform Mortgage-Backed Securities 1,173,899 1,157,100 -16,799 0.03% -$19.26K
Uniform Mortgage-Backed Securities 1,008,805 970,937 -37,868 0.03% -$46.11K
G2 MA9605 1,042,855 964,358 -78,497 0.03% -$80.29K
Fannie Mae Pool 1,173,105 1,152,413 -20,692 0.03% -$22.50K
US TREASURY N/B 7,278,000 1,556,000 -5,722,000 0.02% -$3.61M
Uniform Mortgage-Backed Securities 959,954 934,171 -25,782 0.02% -$31.32K
G2 MA5818 1,010,282 984,477 -25,805 0.02% -$32.68K
G2 MA6994 1,193,668 1,170,808 -22,861 0.02% -$21.22K
Uniform Mortgage-Backed Securities 1,107,025 1,075,572 -31,453 0.02% -$34.80K
Uniform Mortgage-Backed Securities 1,151,361 1,129,358 -22,003 0.02% -$23.91K
Uniform Mortgage-Backed Securities 1,197,997 1,176,820 -21,177 0.02% -$20.36K
Uniform Mortgage-Backed Securities 965,755 938,061 -27,694 0.02% -$35.41K
G2 MA7533 1,180,278 1,156,664 -23,614 0.02% -$21.73K
G2 MA7767 1,130,467 1,108,151 -22,317 0.02% -$21.63K
Uniform Mortgage-Backed Securities 976,072 943,275 -32,797 0.02% -$42.06K
UMBS 969,438 924,488 -44,949 0.02% -$46.46K
UMBS 954,590 911,532 -43,058 0.02% -$48.29K
FN MA2895 1,071,716 1,050,767 -20,949 0.02% -$25.23K
Uniform Mortgage-Backed Securities 976,009 925,486 -50,523 0.02% -$58.66K
Uniform Mortgage-Backed Securities 955,619 908,016 -47,603 0.02% -$54.27K
Uniform Mortgage-Backed Securities 991,106 907,663 -83,443 0.02% -$92.68K
FN FM3982 1,025,470 1,000,829 -24,641 0.02% -$30.61K
FN MA3563 974,018 952,318 -21,700 0.02% -$28.50K
Uniform Mortgage-Backed Securities 1,075,330 1,055,788 -19,542 0.02% -$21.41K
Uniform Mortgage-Backed Securities 933,077 886,266 -46,811 0.02% -$54.10K
Freddie Mac Pool 898,371 864,495 -33,876 0.02% -$48.29K
Fannie Mae Pool 957,280 936,455 -20,825 0.02% -$25.47K
Uniform Mortgage-Backed Securities 1,126,404 1,101,116 -25,287 0.02% -$23.83K
G2 MA9172 960,273 877,789 -82,484 0.02% -$86.53K
UMBS 929,304 874,264 -55,040 0.02% -$65.79K
Uniform Mortgage-Backed Securities 931,695 914,010 -17,685 0.02% -$28.49K
FR SB8508 1,001,307 963,448 -37,859 0.02% -$40.57K
UMBS 920,587 895,946 -24,641 0.02% -$33.82K
Uniform Mortgage-Backed Securities 971,723 930,486 -41,237 0.02% -$40.34K
ANHEUSER-BUSCH 1,082,000 982,000 -100,000 0.02% -$115.78K
G2 MA9304 910,242 888,238 -22,003 0.02% -$28.34K
APPLE INC 1,080,000 880,000 -200,000 0.02% -$207.16K
Uniform Mortgage-Backed Securities 1,102,669 1,087,226 -15,443 0.02% -$14.81K
G2 MB0746 869,829 863,252 -6,577 0.02% -$9.13K
Uniform Mortgage-Backed Securities 897,262 850,402 -46,861 0.02% -$54.61K
FN MA4158 1,073,893 1,057,488 -16,405 0.02% -$15.47K
G2 MA8800 890,826 864,890 -25,937 0.02% -$32.19K
FR SD8491 891,938 871,200 -20,737 0.02% -$30.16K
G2 MA9964 893,095 863,715 -29,380 0.02% -$35.54K
G2 MA7768 971,326 951,037 -20,289 0.02% -$24.02K
G2 MA8098 966,795 947,526 -19,269 0.02% -$23.29K
Uniform Mortgage-Backed Securities 884,422 863,972 -20,450 0.02% -$31.73K
Uniform Mortgage-Backed Securities 908,095 828,328 -79,767 0.02% -$88.20K
G2 MA7256 965,745 943,893 -21,852 0.02% -$25.85K
FR SD8438 897,759 838,482 -59,277 0.02% -$67.87K
FR SB8512 944,938 910,238 -34,699 0.02% -$37.29K
FN MA3467 899,312 878,669 -20,643 0.02% -$27.14K
Uniform Mortgage-Backed Securities 874,427 814,162 -60,265 0.02% -$66.06K
Uniform Mortgage-Backed Securities 887,329 812,378 -74,952 0.02% -$82.79K
FR SD2660 863,529 835,597 -27,932 0.02% -$36.93K
Uniform Mortgage-Backed Securities 938,916 932,520 -6,396 0.02% -$10.99K
Uniform Mortgage-Backed Securities 980,388 963,974 -16,415 0.02% -$18.19K
Uniform Mortgage-Backed Securities 854,113 810,075 -44,038 0.02% -$52.39K
Uniform Mortgage-Backed Securities 852,213 809,650 -42,562 0.02% -$49.76K
FNA 2020-M46 A2 907,030 904,046 -2,984 0.02% -$3.40K
Uniform Mortgage-Backed Securities 1,017,663 999,664 -17,999 0.02% -$17.22K
FANNIE MAE POOL UMBS P#FM7105 3.50000000 891,320 871,130 -20,190 0.02% -$26.67K
Uniform Mortgage-Backed Securities 845,354 831,288 -14,066 0.02% -$22.95K
G2 MA7987 954,121 934,187 -19,934 0.02% -$19.20K
G2 MA7589 951,901 932,616 -19,285 0.02% -$18.34K
Uniform Mortgage-Backed Securities 892,586 820,842 -71,744 0.02% -$82.10K
Uniform Mortgage-Backed Securities 985,969 971,053 -14,916 0.02% -$14.96K
G2 MA4587 850,009 828,282 -21,727 0.02% -$28.41K
Uniform Mortgage-Backed Securities 979,421 965,481 -13,940 0.02% -$14.15K
Fannie Mae Pool 961,119 945,949 -15,170 0.02% -$14.96K
Uniform Mortgage-Backed Securities 795,823 742,601 -53,222 0.02% -$57.24K
Freddie Mac Pool 831,373 817,499 -13,874 0.02% -$18.64K
FG G60440 844,767 821,901 -22,866 0.02% -$28.34K
FN CB4831 810,252 794,421 -15,831 0.02% -$24.30K
Uniform Mortgage-Backed Securities 828,648 753,871 -74,777 0.02% -$79.80K
Uniform Mortgage-Backed Securities 806,288 763,666 -42,622 0.02% -$53.29K

Top 300 of 1744, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 23,427,000 23,427,000 0 0.52% -$90.60K
US TREASURY N/B 19,000,000 19,000,000 0 0.49% -$171.45K
US TREASURY N/B 17,200,000 17,200,000 0 0.45% -$195.52K
US TREASURY N/B 16,738,000 16,738,000 0 0.44% -$200.73K
US TREASURY N/B 17,086,000 17,086,000 0 0.44% -$92.10K
US TREASURY N/B 16,500,000 16,500,000 0 0.42% -$180.47K
US TREASURY N/B 16,426,000 16,426,000 0 0.42% -$123.20K
US TREASURY N/B 15,900,000 15,900,000 0 0.41% -$86.95K
US TREASURY N/B 16,680,000 16,680,000 0 0.40% -$121.19K
US TREASURY N/B 15,350,000 15,350,000 0 0.39% -$113.33K
US TREASURY N/B 15,116,000 15,116,000 0 0.39% -$165.33K
US TREASURY N/B 15,000,000 15,000,000 0 0.38% -$157.03K
US TREASURY N/B 14,990,000 14,990,000 0 0.38% -$150.49K
US TREASURY N/B 13,426,000 13,426,000 0 0.34% -$121.67K
US TREASURY N/B 13,130,000 13,130,000 0 0.34% -$71.29K
US TREASURY N/B 12,618,000 12,618,000 0 0.32% -$64.08K
US TREASURY N/B 12,450,000 12,450,000 0 0.32% -$116.23K
US TREASURY N/B 12,280,000 12,280,000 0 0.32% -$109.85K
US TREASURY N/B 13,000,000 13,000,000 0 0.32% $5.08K
US TREASURY N/B 12,264,000 12,264,000 0 0.31% -$105.39K
US TREASURY N/B 12,217,200 12,217,200 0 0.31% -$49.63K
US TREASURY N/B 12,000,000 12,000,000 0 0.31% -$101.72K
US TREASURY N/B 11,769,000 11,769,000 0 0.30% -$41.77K
US TREASURY N/B 11,710,000 11,710,000 0 0.30% -$97.43K
US TREASURY N/B 11,251,000 11,251,000 0 0.28% -$109.43K
US TREASURY N/B 10,870,000 10,870,000 0 0.28% -$98.51K
US TREASURY N/B 11,000,000 11,000,000 0 0.27% -$106.13K
US TREASURY N/B 11,130,000 11,130,000 0 0.27% -$85.21K
US TREASURY N/B 11,000,000 11,000,000 0 0.27% -$32.23K
US TREASURY N/B 10,200,000 10,200,000 0 0.26% -$113.16K
US TREASURY N/B 10,000,000 10,000,000 0 0.26% -$66.02K
US TREASURY N/B 10,000,000 10,000,000 0 0.26% -$65.23K
US TREASURY N/B 9,750,000 9,750,000 0 0.26% -$96.74K
US TREASURY N/B 9,942,000 9,942,000 0 0.26% -$72.23K
US TREASURY N/B 10,000,000 10,000,000 0 0.25% -$66.80K
US TREASURY N/B 10,000,000 10,000,000 0 0.24% -$87.50K
US TREASURY N/B 9,386,000 9,386,000 0 0.24% -$68.20K
US TREASURY N/B 9,272,000 9,272,000 0 0.24% -$56.14K
US TREASURY N/B 9,296,000 9,296,000 0 0.24% -$95.86K
US TREASURY N/B 9,894,000 9,894,000 0 0.24% -$88.89K
US TREASURY N/B 10,517,000 10,517,000 0 0.24% -$39.85K
US TREASURY N/B 9,000,000 9,000,000 0 0.23% -$78.75K
US TREASURY N/B 9,000,000 9,000,000 0 0.23% -$63.98K
US TREASURY N/B 9,001,000 9,001,000 0 0.23% -$27.14K
US TREASURY N/B 8,830,000 8,830,000 0 0.22% -$87.61K
US TREASURY N/B 8,500,000 8,500,000 0 0.22% -$57.44K
US TREASURY N/B 8,660,000 8,660,000 0 0.22% -$77.47K
US TREASURY N/B 9,501,000 9,501,000 0 0.22% -$48.25K
US TREASURY N/B 8,430,000 8,430,000 0 0.21% -$73.43K
US TREASURY N/B 8,500,000 8,500,000 0 0.21% -$79.69K
US TREASURY N/B 8,621,000 8,621,000 0 0.21% -$81.50K
US TREASURY N/B 8,320,000 8,320,000 0 0.21% -$72.47K
US TREASURY N/B 8,200,000 8,200,000 0 0.21% -$42.60K
US TREASURY N/B 8,500,000 8,500,000 0 0.21% -$45.16K
US TREASURY N/B 8,000,000 8,000,000 0 0.21% -$70.94K
US TREASURY N/B 8,000,000 8,000,000 0 0.21% -$81.25K
US TREASURY N/B 8,000,000 8,000,000 0 0.20% -$61.25K
US TREASURY N/B 8,031,000 8,031,000 0 0.20% -$50.19K
US TREASURY N/B 7,744,000 7,744,000 0 0.20% -$78.65K
US TREASURY N/B 7,705,000 7,705,000 0 0.20% -$78.55K
US TREASURY N/B 7,516,000 7,516,000 0 0.19% -$33.47K
US TREASURY N/B 7,205,000 7,205,000 0 0.19% -$65.86K
US TREASURY N/B 7,979,000 7,979,000 0 0.18% -$67.95K
US TREASURY N/B 7,200,000 7,200,000 0 0.18% -$44.72K
US TREASURY N/B 7,008,000 7,008,000 0 0.18% -$67.07K
US TREASURY N/B 7,400,000 7,400,000 0 0.18% -$71.11K
US TREASURY N/B 7,482,000 7,482,000 0 0.18% -$11.40K
US TREASURY N/B 6,980,000 6,980,000 0 0.18% -$47.17K
US TREASURY N/B 9,867,000 9,867,000 0 0.18% -$57.43K
US TREASURY N/B 7,091,000 7,091,000 0 0.17% -$15.79K
US TREASURY N/B 7,537,000 7,537,000 0 0.17% -$12.07K
US TREASURY N/B 6,940,000 6,940,000 0 0.17% -$21.69K
US TREASURY N/B 6,576,000 6,576,000 0 0.17% -$85.28K
US TREASURY N/B 6,876,000 6,876,000 0 0.17% -$3.22K
US TREASURY N/B 6,500,000 6,500,000 0 0.17% -$46.46K
US TREASURY N/B 7,274,000 7,274,000 0 0.17% -$60.24K
US TREASURY N/B 6,617,000 6,617,000 0 0.17% -$31.53K
US TREASURY N/B 7,400,000 7,400,000 0 0.17% -$61.28K
US TREASURY N/B 6,786,000 6,786,000 0 0.17% -$5.04K
US TREASURY N/B 6,786,000 6,786,000 0 0.17% $14.31K
US TREASURY N/B 6,540,000 6,540,000 0 0.17% -$52.37K
US TREASURY N/B 6,369,000 6,369,000 0 0.16% -$48.51K
US TREASURY N/B 6,450,000 6,450,000 0 0.16% -$30.23K
US TREASURY N/B 6,495,000 6,495,000 0 0.16% -$80.17K
US TREASURY N/B 6,786,000 6,786,000 0 0.16% -$11.66K
US TREASURY N/B 6,786,000 6,786,000 0 0.16% -$3.71K
US TREASURY N/B 6,390,000 6,390,000 0 0.16% -$43.43K
US TREASURY N/B 7,228,000 7,228,000 0 0.16% -$12.42K
US TREASURY N/B 6,363,000 6,363,000 0 0.16% -$32.06K
US TREASURY N/B 6,426,000 6,426,000 0 0.16% -$79.07K
US TREASURY N/B 6,170,000 6,170,000 0 0.16% -$64.83K
US TREASURY N/B 6,197,000 6,197,000 0 0.16% -$63.66K
US TREASURY N/B 6,113,000 6,113,000 0 0.16% -$42.74K
US TREASURY N/B 6,000,000 6,000,000 0 0.16% -$64.22K
US TREASURY N/B 6,146,000 6,146,000 0 0.16% -$74.66K
US TREASURY N/B 6,956,000 6,956,000 0 0.16% -$18.21K
US TREASURY N/B 6,000,000 6,000,000 0 0.16% -$53.91K
US TREASURY N/B 6,000,000 6,000,000 0 0.16% -$35.62K
US TREASURY N/B 6,000,000 6,000,000 0 0.15% -$49.22K
US TREASURY N/B 6,000,000 6,000,000 0 0.15% -$39.61K
US TREASURY N/B 6,395,000 6,395,000 0 0.15% -$13.99K
US TREASURY N/B 7,500,000 7,500,000 0 0.15% -$53.32K
US TREASURY N/B 6,295,000 6,295,000 0 0.15% $13.52K
US TREASURY N/B 6,000,000 6,000,000 0 0.15% -$37.73K
US TREASURY N/B 6,000,000 6,000,000 0 0.15% -$50.86K
US TREASURY N/B 6,000,000 6,000,000 0 0.15% -$54.61K
US TREASURY N/B 9,155,000 9,155,000 0 0.15% -$45.06K
US TREASURY N/B 9,192,000 9,192,000 0 0.15% -$42.73K
US TREASURY N/B 5,650,000 5,650,000 0 0.15% -$26.51K
US TREASURY N/B 7,793,000 7,793,000 0 0.15% -$53.58K
US TREASURY N/B 5,982,000 5,982,000 0 0.15% -$5.84K
US TREASURY N/B 5,615,000 5,615,000 0 0.14% -$38.82K
US TREASURY N/B 5,940,000 5,940,000 0 0.14% $4.87K
US TREASURY N/B 5,982,000 5,982,000 0 0.14% -$6.78K
US TREASURY N/B 5,749,000 5,749,000 0 0.14% -$27.85K
US TREASURY N/B 5,947,000 5,947,000 0 0.14% -$62.49K
US TREASURY N/B 7,354,000 7,354,000 0 0.14% -$54.29K
US TREASURY N/B 5,424,000 5,424,000 0 0.14% -$8.90K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$56.05K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$56.05K
US TREASURY N/B 5,012,000 5,012,000 0 0.13% -$55.60K
US TREASURY N/B 5,401,000 5,401,000 0 0.13% $5.06K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$46.88K
US TREASURY N/B 5,150,000 5,150,000 0 0.13% -$51.30K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$50.20K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$40.23K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$34.77K
US TREASURY N/B 5,800,000 5,800,000 0 0.13% -$46.22K
US TREASURY N/B 10,186,000 10,186,000 0 0.13% -$27.45K
US TREASURY N/B 5,000,000 5,000,000 0 0.13% -$17.58K
US TREASURY N/B 7,857,000 7,857,000 0 0.13% -$35.91K
US TREASURY N/B 5,091,000 5,091,000 0 0.13% $20.83K
US TREASURY N/B 7,351,000 7,351,000 0 0.13% -$45.37K
US TREASURY N/B 5,091,000 5,091,000 0 0.13% -$22.07K
US TREASURY N/B 4,851,000 4,851,000 0 0.12% -$50.40K
US TREASURY N/B 5,091,000 5,091,000 0 0.12% -$5.57K
US TREASURY N/B 5,091,000 5,091,000 0 0.12% -$6.56K
US TREASURY N/B 4,926,000 4,926,000 0 0.12% -$13.28K
US TREASURY N/B 5,240,000 5,240,000 0 0.12% -$18.01K
US TREASURY N/B 5,000,000 5,000,000 0 0.12% -$55.66K
US TREASURY N/B 4,710,000 4,710,000 0 0.12% -$63.84K
US TREASURY N/B 4,882,000 4,882,000 0 0.12% -$61.79K
US TREASURY N/B 4,752,000 4,752,000 0 0.12% -$2.97K
US TREASURY N/B 4,640,000 4,640,000 0 0.12% -$47.31K
US TREASURY N/B 8,143,000 8,143,000 0 0.12% -$28.63K
US TREASURY N/B 5,200,000 5,200,000 0 0.12% -$56.06K
US TREASURY N/B 4,500,000 4,500,000 0 0.11% -$27.77K
US TREASURY N/B 8,561,000 8,561,000 0 0.11% -$27.76K
US TREASURY N/B 4,500,000 4,500,000 0 0.11% -$30.41K
US TREASURY N/B 5,500,000 5,500,000 0 0.11% -$38.67K
US TREASURY N/B 6,300,000 6,300,000 0 0.11% -$32.98K
US TREASURY N/B 4,310,000 4,310,000 0 0.11% -$39.06K
US TREASURY N/B 4,267,000 4,267,000 0 0.11% $2.70K
US TREASURY N/B 6,547,000 6,547,000 0 0.11% -$34.27K
FHMS K518 A2 4,000,000 4,000,000 0 0.11% -$30.25K
US TREASURY N/B 4,000,000 4,000,000 0 0.11% -$42.97K
US TREASURY N/B 4,000,000 4,000,000 0 0.11% -$38.59K
US TREASURY N/B 4,242,000 4,242,000 0 0.10% $13.92K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$36.56K
US TREASURY N/B 4,195,000 4,195,000 0 0.10% -$50.31K
US TREASURY N/B 5,700,000 5,700,000 0 0.10% -$30.50K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$40.16K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$39.69K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$38.12K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$34.38K
US TREASURY N/B 7,179,000 7,179,000 0 0.10% -$25.52K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$23.59K
FANNIE MAE 3,487,000 3,487,000 0 0.10% -$45.93K
US TREASURY N/B 4,072,000 4,072,000 0 0.10% $11.45K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% -$22.81K
US TREASURY N/B 4,262,000 4,262,000 0 0.09% -$42.12K
US TREASURY N/B 5,029,000 5,029,000 0 0.09% -$32.81K
US TREASURY N/B 6,696,000 6,696,000 0 0.09% -$22.76K
US TREASURY N/B 5,139,000 5,139,000 0 0.09% -$33.12K
US TREASURY N/B 4,647,000 4,647,000 0 0.09% -$35.22K
US TREASURY N/B 3,500,000 3,500,000 0 0.09% -$40.33K
US TREASURY N/B 5,940,000 5,940,000 0 0.09% -$24.13K
US TREASURY N/B 4,000,000 4,000,000 0 0.09% -$44.22K
US TREASURY N/B 4,850,000 4,850,000 0 0.09% -$30.50K
US TREASURY N/B 3,510,000 3,510,000 0 0.09% -$23.86K
US TREASURY N/B 3,500,000 3,500,000 0 0.09% -$9.57K
US TREASURY N/B 3,800,000 3,800,000 0 0.09% -$44.38K
US TREASURY N/B 3,500,000 3,500,000 0 0.09% -$19.69K
US TREASURY N/B 4,100,000 4,100,000 0 0.09% -$41.00K
US TREASURY N/B 3,319,000 3,319,000 0 0.09% -$35.78K
US TREASURY N/B 3,500,000 3,500,000 0 0.08% -$39.65K
US TREASURY N/B 4,505,000 4,505,000 0 0.08% -$31.15K
US TREASURY N/B 3,200,000 3,200,000 0 0.08% -$26.12K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$25.90K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$29.65K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$28.48K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$25.66K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$19.69K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$25.66K
US TREASURY N/B 3,000,000 3,000,000 0 0.08% -$3.43K
US TREASURY N/B 3,500,000 3,500,000 0 0.08% -$34.04K
US TREASURY N/B 4,906,000 4,906,000 0 0.07% -$19.55K
US TREASURY N/B 3,000,000 3,000,000 0 0.07% $4.69K
US TREASURY N/B 3,859,000 3,859,000 0 0.07% -$25.93K
US TREASURY N/B 3,700,000 3,700,000 0 0.07% -$30.64K
US TREASURY N/B 3,514,000 3,514,000 0 0.07% -$24.43K
US TREASURY N/B 4,242,000 4,242,000 0 0.07% -$21.87K
US TREASURY N/B 3,191,000 3,191,000 0 0.06% -$24.31K
US TREASURY N/B 3,071,000 3,071,000 0 0.06% -$23.51K
US TREASURY N/B 2,350,000 2,350,000 0 0.06% -$20.84K
US TREASURY N/B 2,305,000 2,305,000 0 0.06% -$26.65K
US TREASURY N/B 3,090,000 3,090,000 0 0.06% -$23.90K
US TREASURY N/B 3,055,000 3,055,000 0 0.06% -$23.75K
US TREASURY N/B 3,091,000 3,091,000 0 0.06% -$21.73K
US TREASURY N/B 3,156,000 3,156,000 0 0.06% -$20.34K
US TREASURY N/B 2,117,000 2,117,000 0 0.05% -$13.73K
US TREASURY N/B 2,649,000 2,649,000 0 0.05% -$22.76K
US TREASURY N/B 2,000,000 2,000,000 0 0.05% -$15.08K
US TREASURY N/B 1,885,000 1,885,000 0 0.05% -$22.46K
US TREASURY N/B 2,887,000 2,887,000 0 0.05% -$18.95K
US TREASURY N/B 1,999,000 1,999,000 0 0.05% -$18.04K
FANNIE MAE 1,698,000 1,698,000 0 0.05% -$28.52K
US TREASURY N/B 2,606,000 2,606,000 0 0.05% -$17.81K
US TREASURY N/B 2,341,000 2,341,000 0 0.05% -$17.65K
FHMS K126 A2 1,856,000 1,856,000 0 0.04% -$3.75K
US TREASURY N/B 1,559,000 1,559,000 0 0.04% -$18.27K
US TREASURY N/B 1,869,000 1,869,000 0 0.04% -$16.86K
US TREASURY N/B 1,529,000 1,529,000 0 0.04% -$17.14K
FHMS K123 A2 1,698,000 1,698,000 0 0.04% -$1.76K
FHMS K-156 A2 1,500,000 1,500,000 0 0.04% -$10.32K
US TREASURY N/B 1,866,000 1,866,000 0 0.04% -$15.16K
US TREASURY N/B 1,498,000 1,498,000 0 0.04% -$10.47K
KFW 1,400,000 1,400,000 0 0.04% -$11.85K
FNMA ACES, Series 2021-M2S, Class A2 1,470,000 1,470,000 0 0.03% -$4.49K
US TREASURY N/B 1,698,000 1,698,000 0 0.03% -$13.93K
INT BK RECON&DEV 1,350,000 1,350,000 0 0.03% $403
US TREASURY N/B 1,293,000 1,293,000 0 0.03% -$14.60K
US TREASURY N/B 1,598,000 1,598,000 0 0.03% -$11.55K
US TREASURY N/B 1,279,000 1,279,000 0 0.03% -$14.59K
US TREASURY N/B 1,191,000 1,191,000 0 0.03% -$14.65K
US TREASURY N/B 1,122,500 1,122,500 0 0.03% -$12.63K
US TREASURY N/B 1,275,000 1,275,000 0 0.03% -$11.70K
US TREASURY N/B 1,021,000 1,021,000 0 0.03% -$12.72K
US TREASURY N/B 1,292,000 1,292,000 0 0.03% -$10.35K
FANNIE MAE 1,191,000 1,191,000 0 0.03% -$4.05K
INT BK RECON&DEV 1,040,000 1,040,000 0 0.03% -$5.72K
AMXCA 2024-2 A 1,000,000 1,000,000 0 0.03% -$11.27K
US TREASURY N/B 1,021,000 1,021,000 0 0.03% -$11.92K
US TREASURY N/B 1,139,000 1,139,000 0 0.03% -$10.23K
US TREASURY N/B 1,021,000 1,021,000 0 0.03% -$10.97K
BBCMS Mortgage Trust, Series 2024-C28, Class A4 1,000,000 1,000,000 0 0.03% -$17.33K
JPMDB 2017-C7 A5 1,021,000 1,021,000 0 0.03% $540
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.03% -$4.92K
INT BK RECON&DEV 1,000,000 1,000,000 0 0.03% -$6.49K
Ford Credit Auto Owner Trust 3.90 06/15/2030 1,000,000 1,000,000 0 0.03% -$6.92K
INT BK RECON&DEV 1,000,000 1,000,000 0 0.03% -$4.68K
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.03% -$5.80K
BANK5 BANK5 2024 5YR7 A3 950,000 950,000 0 0.03% -$11.88K
EUROPEAN INVT BK 1,000,000 1,000,000 0 0.03% -$7.52K
FANNIE MAE 909,000 909,000 0 0.02% -$11.80K
CGCMT 2019-GC41 A5 1,000,000 1,000,000 0 0.02% -$9.39K
FHMS K101 A2 960,000 960,000 0 0.02% -$3.41K
IL ST TXB-PENSION 868,186 868,186 0 0.02% -$5.44K
T-MOBILE USA INC 850,000 850,000 0 0.02% -$8.08K
BANK 2020-BN27 A5 925,000 925,000 0 0.02% -$826
BOEING CO 800,000 800,000 0 0.02% -$8.62K
SDART 2023-2 C 800,000 800,000 0 0.02% -$3.84K
INT BK RECON&DEV 780,000 780,000 0 0.02% -$5.75K
US TREASURY N/B 816,000 816,000 0 0.02% -$9.15K
PNC FINANCIAL 774,000 774,000 0 0.02% -$9.59K
META PLATFORMS 805,000 805,000 0 0.02% -$14.18K
INT BK RECON&DEV 750,000 750,000 0 0.02% -$5.67K
EXPORT DEV CAN 750,000 750,000 0 0.02% -$5.42K
INT BK RECON&DEV 750,000 750,000 0 0.02% -$5.09K
TAOT 2025-C A4 750,000 750,000 0 0.02% -$6.23K
INT BK RECON&DEV 735,000 735,000 0 0.02% -$4.99K
META PLATFORMS 790,000 790,000 0 0.02% -$17.68K
ASIAN DEV BANK 681,000 681,000 0 0.02% -$8.34K
GOLDMAN SACHS GP 651,000 651,000 0 0.02% -$24.54K
Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 700,000 700,000 0 0.02% -$4.33K
INT BK RECON&DEV 800,000 800,000 0 0.02% $361
KFW 700,000 700,000 0 0.02% -$1.28K
BANK OF AMER CRP 700,000 700,000 0 0.02% -$3.54K
INT BK RECON&DEV 700,000 700,000 0 0.02% -$4.40K
PFIZER INVSTMNT 730,000 730,000 0 0.02% -$12.78K
JAPAN BANK COOP 690,000 690,000 0 0.02% -$3.19K
CSAIL 2018-CX11 A5 681,000 681,000 0 0.02% -$2.80K
EUROPEAN INVT BK 670,000 670,000 0 0.02% -$5.08K
CITIGROUP INC 713,000 713,000 0 0.02% -$11.00K
CENTENE CORP 700,000 700,000 0 0.02% -$14.46K
TAOT 2025-C A3 660,000 660,000 0 0.02% -$3.89K
Benchmark Mortgage Trust, Series 2025-V14, Class A3 650,000 650,000 0 0.02% -$7.61K
INT BK RECON&DEV 750,000 750,000 0 0.02% -$1.56K
FHMS K-1521 A2 813,000 813,000 0 0.02% -$732
WFCM 2019-C49 A5 655,000 655,000 0 0.02% -$4.99K
JPMORGAN CHASE 645,000 645,000 0 0.02% -$11.62K
INT BK RECON&DEV 700,000 700,000 0 0.02% -$2.03K
TOTALENERGIES 625,000 625,000 0 0.02% -$9.66K
FNA 2021-M13 A2 724,000 724,000 0 0.02% -$529
AT&T INC 974,000 974,000 0 0.02% -$14.88K
ANHEUSER-BUSCH 647,000 647,000 0 0.02% -$10.27K
BOEING CO 650,000 650,000 0 0.02% -$10.96K
BANK OF AMER CRP 620,000 620,000 0 0.02% -$10.78K
TRANSCANADA PL 630,000 630,000 0 0.02% -$4.09K
FREDDIE MAC 562,000 562,000 0 0.02% -$9.40K

Top 300 of 7482, by weight.

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