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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