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 | 13,597,500 | 13,597,500 | 0.25% | $13.41M |
| US TREASURY N/B | 0 | 11,509,000 | 11,509,000 | 0.21% | $11.41M |
| US TREASURY N/B | 0 | 11,021,000 | 11,021,000 | 0.20% | $10.81M |
| US TREASURY N/B | 0 | 10,824,000 | 10,824,000 | 0.20% | $10.73M |
| US TREASURY N/B | 0 | 9,987,000 | 9,987,000 | 0.18% | $9.90M |
| US TREASURY N/B | 0 | 9,953,000 | 9,953,000 | 0.18% | $9.88M |
| US TREASURY N/B | 0 | 9,798,000 | 9,798,000 | 0.18% | $9.73M |
| US TREASURY N/B | 0 | 9,711,000 | 9,711,000 | 0.18% | $9.57M |
| US TREASURY N/B | 0 | 9,210,000 | 9,210,000 | 0.17% | $9.00M |
| US TREASURY N/B | 0 | 8,353,000 | 8,353,000 | 0.15% | $8.29M |
| US TREASURY N/B | 0 | 8,141,000 | 8,141,000 | 0.15% | $8.07M |
| US TREASURY N/B | 0 | 8,011,000 | 8,011,000 | 0.15% | $8.02M |
| US TREASURY N/B | 0 | 7,073,000 | 7,073,000 | 0.13% | $6.90M |
| US TREASURY N/B | 0 | 6,738,000 | 6,738,000 | 0.12% | $6.63M |
| JPMORGAN CHASE | 0 | 5,778,000 | 5,778,000 | 0.10% | $5.70M |
| FR RQ0094 | 0 | 5,436,939 | 5,436,939 | 0.10% | $5.36M |
| G2SF 5 5/26 | 0 | 4,730,000 | 4,730,000 | 0.09% | $4.67M |
| US TREASURY N/B | 0 | 4,496,000 | 4,496,000 | 0.08% | $4.46M |
| BANK OF AMER CRP | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.41M |
| US TREASURY N/B | 0 | 4,087,000 | 4,087,000 | 0.07% | $3.94M |
| FNCL 3 5/26 | 0 | 3,900,000 | 3,900,000 | 0.06% | $3.42M |
| G2 MB0936 | 0 | 3,303,629 | 3,303,629 | 0.06% | $3.27M |
| FN CB2276 | 0 | 3,824,911 | 3,824,911 | 0.06% | $3.26M |
| MORGAN STANLEY | 0 | 3,254,000 | 3,254,000 | 0.06% | $3.20M |
| FR RJ6171 | 0 | 3,151,335 | 3,151,335 | 0.06% | $3.17M |
| FN CA7224 | 0 | 3,622,559 | 3,622,559 | 0.05% | $2.95M |
| FNCL 4 4/26 | 0 | 3,030,000 | 3,030,000 | 0.05% | $2.86M |
| FR RA6332 | 0 | 3,309,157 | 3,309,157 | 0.05% | $2.70M |
| Government National Mortgage Association, TBA | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,460,000 | 2,460,000 | 0.05% | $2.47M |
| G2SF 4.5 4/26 | 0 | 2,390,000 | 2,390,000 | 0.04% | $2.31M |
| GOLDMAN SACHS GP | 0 | 2,345,000 | 2,345,000 | 0.04% | $2.30M |
| FNCL 3.5 4/26 | 0 | 2,420,000 | 2,420,000 | 0.04% | $2.22M |
| FR RQ0040 | 0 | 2,100,207 | 2,100,207 | 0.04% | $2.11M |
| G2SF 5 4/26 | 0 | 2,130,000 | 2,130,000 | 0.04% | $2.11M |
| TRUIST FINANCIAL | 0 | 2,072,000 | 2,072,000 | 0.04% | $2.05M |
| FR RQ0074 | 0 | 1,802,630 | 1,802,630 | 0.03% | $1.74M |
| WFCM 2026-5C8 A3 | 0 | 1,710,000 | 1,710,000 | 0.03% | $1.73M |
| KFW | 0 | 1,608,000 | 1,608,000 | 0.03% | $1.59M |
| G2 MB0872 | 0 | 1,533,072 | 1,533,072 | 0.03% | $1.55M |
| FR RQ0049 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.51M |
| FN CA6801 | 0 | 1,766,608 | 1,766,608 | 0.03% | $1.50M |
| FNCL 2 5/26 | 0 | 1,830,000 | 1,830,000 | 0.03% | $1.47M |
| EUROPEAN INVT BK | 0 | 1,468,000 | 1,468,000 | 0.03% | $1.46M |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 1,400,263 | 1,400,263 | 0.03% | $1.45M |
| FN FA4012 | 0 | 1,381,316 | 1,381,316 | 0.03% | $1.37M |
| G2 MA8044 | 0 | 1,457,956 | 1,457,956 | 0.02% | $1.35M |
| EUROPEAN INVT BK | 0 | 1,317,000 | 1,317,000 | 0.02% | $1.30M |
| FN FA3502 | 0 | 1,265,938 | 1,265,938 | 0.02% | $1.26M |
| FNCL 3.5 5/26 | 0 | 1,330,000 | 1,330,000 | 0.02% | $1.22M |
| FN CC1825 | 0 | 1,209,106 | 1,209,106 | 0.02% | $1.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,270,000 | 1,270,000 | 0.02% | $1.20M |
| KFW | 0 | 1,188,000 | 1,188,000 | 0.02% | $1.18M |
| FR SL3624 | 0 | 1,065,757 | 1,065,757 | 0.02% | $1.12M |
| FN CC2022 | 0 | 1,090,375 | 1,090,375 | 0.02% | $1.11M |
| FR SL3943 | 0 | 1,426,155 | 1,426,155 | 0.02% | $1.10M |
| FR SL3960 | 0 | 1,289,034 | 1,289,034 | 0.02% | $1.10M |
| FED HM LN PC POOL QZ2833 FR 09/55 FIXED 5.5 | 0 | 1,090,000 | 1,090,000 | 0.02% | $1.09M |
| FNCI 2 5/26 | 0 | 1,180,000 | 1,180,000 | 0.02% | $1.08M |
| ALPHABET INC | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.04M |
| G2 MB0934 | 0 | 1,105,805 | 1,105,805 | 0.02% | $1.04M |
| AMAZON.COM INC | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| FHMS K-176 A2 | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.00M |
| ORACLE CORP | 0 | 1,079,000 | 1,079,000 | 0.02% | $999.44K |
| FN FA4194 | 0 | 1,133,263 | 1,133,263 | 0.02% | $991.90K |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0 | 1,000,000 | 1,000,000 | 0.02% | $990.11K |
| FNCI 4 4/26 | 0 | 1,000,000 | 1,000,000 | 0.02% | $975.47K |
| FR RQ0064 | 0 | 969,481 | 969,481 | 0.02% | $973.88K |
| Government National Mortgage Association, TBA | 0 | 970,000 | 970,000 | 0.02% | $973.39K |
| Uniform Mortgage-Backed Security, TBA | 0 | 950,000 | 950,000 | 0.02% | $966.85K |
| ORACLE CORP | 0 | 997,000 | 997,000 | 0.02% | $958.53K |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 0 | 1,000,000 | 1,000,000 | 0.02% | $954.20K |
| SUMITOMO MITSU | 0 | 928,000 | 928,000 | 0.02% | $911.67K |
| ONTARIO PROVINCE | 0 | 914,000 | 914,000 | 0.02% | $910.77K |
| UNITED MEXICAN | 0 | 922,000 | 922,000 | 0.02% | $899.92K |
| FN MA5945 | 0 | 891,981 | 891,981 | 0.02% | $896.09K |
| ORACLE CORP | 0 | 912,000 | 912,000 | 0.02% | $892.70K |
| FR RJ5551 | 0 | 876,203 | 876,203 | 0.02% | $868.70K |
| FR RQ0077 | 0 | 851,797 | 851,797 | 0.02% | $867.74K |
| FR SL3773 | 0 | 875,150 | 875,150 | 0.02% | $866.84K |
| FN FA3505 | 0 | 848,192 | 848,192 | 0.02% | $859.19K |
| FR RJ5687 | 0 | 846,341 | 846,341 | 0.02% | $842.27K |
| FN DF5730 | 0 | 872,288 | 872,288 | 0.02% | $841.68K |
| BANK OF AMER CRP | 0 | 850,000 | 850,000 | 0.02% | $838.61K |
| FR RR0075 | 0 | 840,000 | 840,000 | 0.02% | $833.66K |
| FR RJ6141 | 0 | 844,230 | 844,230 | 0.02% | $816.98K |
| FN MA6007 | 0 | 825,343 | 825,343 | 0.01% | $807.79K |
| FR RJ6351 | 0 | 810,000 | 810,000 | 0.01% | $806.10K |
| FR SL4137 | 0 | 785,720 | 785,720 | 0.01% | $778.99K |
| FN CC1395 | 0 | 763,420 | 763,420 | 0.01% | $772.61K |
| G2 MB0868 | 0 | 828,537 | 828,537 | 0.01% | $759.51K |
| FNCL 3 4/26 | 0 | 860,000 | 860,000 | 0.01% | $755.79K |
| FN FA4084 | 0 | 760,836 | 760,836 | 0.01% | $751.23K |
| WELLS FARGO CO | 0 | 792,000 | 792,000 | 0.01% | $749.71K |
| FR SL4311 | 0 | 756,059 | 756,059 | 0.01% | $746.28K |
| Freddie Mac Pool | 0 | 769,998 | 769,998 | 0.01% | $742.73K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.01% | $737.81K |
| VERIZON COMM INC | 0 | 1,200,000 | 1,200,000 | 0.01% | $728.07K |
| HSBC HOLDINGS | 0 | 750,000 | 750,000 | 0.01% | $723.13K |
| UNITED MEXICAN | 0 | 734,000 | 734,000 | 0.01% | $718.99K |
| ALPHABET INC | 0 | 721,000 | 721,000 | 0.01% | $718.13K |
| FN FA5117 | 0 | 690,000 | 690,000 | 0.01% | $710.84K |
| FN MA5944 | 0 | 720,479 | 720,479 | 0.01% | $710.49K |
| FN CC0852 | 0 | 696,666 | 696,666 | 0.01% | $707.66K |
| FR RQ0095 | 0 | 702,862 | 702,862 | 0.01% | $706.32K |
| ELEVANCE HEALTH | 0 | 700,000 | 700,000 | 0.01% | $702.71K |
| HOME DEPOT INC | 0 | 750,000 | 750,000 | 0.01% | $701.79K |
| AMAZON.COM INC | 0 | 691,000 | 691,000 | 0.01% | $689.31K |
| FR SL3922 | 0 | 671,965 | 671,965 | 0.01% | $680.26K |
| ORACLE CORP | 0 | 732,000 | 732,000 | 0.01% | $672.04K |
| FN MA5972 | 0 | 652,634 | 652,634 | 0.01% | $655.85K |
| FR SL4144 | 0 | 659,027 | 659,027 | 0.01% | $654.00K |
| FNCL 6.5 4/26 | 0 | 629,290 | 629,290 | 0.01% | $650.82K |
| FN MA5971 | 0 | 654,696 | 654,696 | 0.01% | $645.61K |
| FN MA5910 | 0 | 639,986 | 639,986 | 0.01% | $642.89K |
| AMAZON.COM INC | 0 | 645,000 | 645,000 | 0.01% | $640.09K |
| ABBOTT LABS | 0 | 650,000 | 650,000 | 0.01% | $637.41K |
| BAKER HUGHES | 0 | 644,000 | 644,000 | 0.01% | $632.07K |
| ABBOTT LABS | 0 | 637,000 | 637,000 | 0.01% | $622.35K |
| AMAZON.COM INC | 0 | 624,000 | 624,000 | 0.01% | $620.73K |
| AT&T INC | 0 | 600,000 | 600,000 | 0.01% | $613.46K |
| INTERAMER DEV BK | 0 | 624,000 | 624,000 | 0.01% | $611.84K |
| CHENIERE ENERGYP | 0 | 600,000 | 600,000 | 0.01% | $609.67K |
| GNII II 3.5% 12/20/2055#MB0810 | 0 | 658,895 | 658,895 | 0.01% | $604.00K |
| ORACLE CORP | 0 | 609,000 | 609,000 | 0.01% | $601.18K |
| Uniform Mortgage-Backed Security, TBA | 0 | 600,000 | 600,000 | 0.01% | $594.75K |
| STATE OF ISRAEL | 0 | 600,000 | 600,000 | 0.01% | $578.08K |
| FN FA5047 | 0 | 580,000 | 580,000 | 0.01% | $577.21K |
| CORP ANDINA FOM | 0 | 574,000 | 574,000 | 0.01% | $567.50K |
| G2 MB0870 | 0 | 587,935 | 587,935 | 0.01% | $567.39K |
| FR SL3488 | 0 | 558,351 | 558,351 | 0.01% | $562.98K |
| FN FA4060 | 0 | 550,762 | 550,762 | 0.01% | $561.52K |
| AMAZON.COM INC | 0 | 566,000 | 566,000 | 0.01% | $560.53K |
| HONEYWELL AEROSP | 0 | 565,000 | 565,000 | 0.01% | $558.62K |
| ORACLE CORP | 0 | 571,000 | 571,000 | 0.01% | $555.57K |
| FR RR0038 | 0 | 551,758 | 551,758 | 0.01% | $555.53K |
| FR SL2835 | 0 | 541,922 | 541,922 | 0.01% | $548.75K |
| FN CC0565 | 0 | 539,858 | 539,858 | 0.01% | $547.77K |
| G2 MB0997 | 0 | 535,000 | 535,000 | 0.01% | $539.33K |
| FN FA4512 | 0 | 556,291 | 556,291 | 0.01% | $538.85K |
| FN CB9369 | 0 | 526,333 | 526,333 | 0.01% | $538.00K |
| G2SF 3.5 5/25 | 0 | 580,000 | 580,000 | 0.01% | $529.07K |
| US BANCORP | 0 | 534,000 | 534,000 | 0.01% | $528.39K |
| VERIZON COMM INC | 0 | 525,000 | 525,000 | 0.01% | $523.02K |
| FR SD7553 | 0 | 572,420 | 572,420 | 0.01% | $511.67K |
| G2SF 2 4/26 | 0 | 620,000 | 620,000 | 0.01% | $510.78K |
| CONSUMERS ENERGY | 0 | 500,000 | 500,000 | 0.01% | $503.90K |
| FN MA5955 | 0 | 502,172 | 502,172 | 0.01% | $501.33K |
| FN FA5118 | 0 | 480,000 | 480,000 | 0.01% | $495.10K |
| T-MOBILE USA INC | 0 | 500,000 | 500,000 | 0.01% | $485.06K |
| JPMORGAN CHASE | 0 | 485,000 | 485,000 | 0.01% | $474.47K |
| SOUTHERN CO | 0 | 575,000 | 575,000 | 0.01% | $474.43K |
| INTEL CORP | 0 | 500,000 | 500,000 | 0.01% | $473.02K |
| T-MOBILE USA INC | 0 | 479,000 | 479,000 | 0.01% | $470.89K |
| BROADCOM INC | 0 | 477,000 | 477,000 | 0.01% | $470.00K |
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.01% | $466.82K |
| ABBOTT LABS | 0 | 475,000 | 475,000 | 0.01% | $464.84K |
| FR SL3946 | 0 | 466,374 | 466,374 | 0.01% | $462.24K |
| ABBOTT LABS | 0 | 475,000 | 475,000 | 0.01% | $460.71K |
| GOLDMAN SACHS GP | 0 | 472,000 | 472,000 | 0.01% | $456.72K |
| FR SL4275 | 0 | 446,618 | 446,618 | 0.01% | $451.99K |
| TOYOTA MTR CRED | 0 | 457,000 | 457,000 | 0.01% | $450.40K |
| AT&T INC REGD 3.10000000 | 0 | 625,000 | 625,000 | 0.01% | $449.89K |
| SALESFORCE INC | 0 | 450,000 | 450,000 | 0.01% | $448.64K |
| GOLDMAN SACHS GP | 0 | 469,000 | 469,000 | 0.01% | $446.69K |
| BROADCOM INC | 0 | 452,000 | 452,000 | 0.01% | $446.51K |
| HONEYWELL AEROSP | 0 | 445,000 | 445,000 | 0.01% | $441.49K |
| FN FA3317 | 0 | 427,177 | 427,177 | 0.01% | $440.43K |
| FHLB | 0 | 440,000 | 440,000 | 0.01% | $436.98K |
| STATE OF ISRAEL | 0 | 460,000 | 460,000 | 0.01% | $433.37K |
| JBS/FOODS/FOOD | 0 | 425,000 | 425,000 | 0.01% | $424.92K |
| FNCL 4.5 4/26 | 0 | 440,000 | 440,000 | 0.01% | $424.26K |
| ASIAN DEV BANK | 0 | 423,000 | 423,000 | 0.01% | $420.17K |
| GOLDMAN SACHS GP | 0 | 422,000 | 422,000 | 0.01% | $419.21K |
| PROLOGIS LP | 0 | 400,000 | 400,000 | 0.01% | $403.96K |
| FHMS K554 A2 | 0 | 400,000 | 400,000 | 0.01% | $399.53K |
| WALT DISNEY CO | 0 | 410,000 | 410,000 | 0.01% | $398.72K |
| COMCAST CORP | 0 | 400,000 | 400,000 | 0.01% | $396.00K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.01% | $395.28K |
| SUMITOMO MITSU | 0 | 400,000 | 400,000 | 0.01% | $393.98K |
| ABBOTT LABS | 0 | 400,000 | 400,000 | 0.01% | $390.00K |
| BANCO BILBAO VIZ | 0 | 400,000 | 400,000 | 0.01% | $388.81K |
| UNITED MEXICAN | 0 | 400,000 | 400,000 | 0.01% | $387.13K |
| DIAGEO CAP PLC | 0 | 400,000 | 400,000 | 0.01% | $373.89K |
| WELLS FARGO CO | 0 | 375,000 | 375,000 | 0.01% | $371.68K |
| BROOKFIELD ASSE | 0 | 375,000 | 375,000 | 0.01% | $370.97K |
| ABBOTT LABS | 0 | 375,000 | 375,000 | 0.01% | $370.50K |
| FR RQ0086 | 0 | 363,433 | 363,433 | 0.01% | $370.46K |
| AMAZON.COM INC | 0 | 371,000 | 371,000 | 0.01% | $367.54K |
| BROADCOM INC | 0 | 370,000 | 370,000 | 0.01% | $366.93K |
| AIRBNB INC | 0 | 366,000 | 366,000 | 0.01% | $365.69K |
| FN FA3042 | 0 | 347,029 | 347,029 | 0.01% | $351.31K |
| AMAZON.COM INC | 0 | 350,000 | 350,000 | 0.01% | $348.57K |
| EATON CORP | 0 | 350,000 | 350,000 | 0.01% | $347.58K |
| DUKE ENERGY FLA | 0 | 550,000 | 550,000 | 0.01% | $345.20K |
| MPLX LP | 0 | 350,000 | 350,000 | 0.01% | $345.10K |
| EQUINIX EU 2 FIN | 0 | 350,000 | 350,000 | 0.01% | $340.15K |
| ROYAL CARIBBEAN | 0 | 350,000 | 350,000 | 0.01% | $337.94K |
| QUEBEC PROVINCE | 0 | 340,000 | 340,000 | 0.01% | $336.61K |
| ROGERS COMMUNIC | 0 | 425,000 | 425,000 | 0.01% | $334.14K |
| ROYAL CARIBBEAN | 0 | 350,000 | 350,000 | 0.01% | $332.78K |
| BROADCOM INC | 0 | 330,000 | 330,000 | 0.01% | $327.86K |
| SALESFORCE INC | 0 | 325,000 | 325,000 | 0.01% | $325.78K |
| IBM CORP | 0 | 375,000 | 375,000 | 0.01% | $325.10K |
| FHMS K-178 A2 | 0 | 330,000 | 330,000 | 0.01% | $324.01K |
| AFRICAN DEV BANK | 0 | 327,000 | 327,000 | 0.01% | $321.73K |
| BAT Capital Corp | 0 | 325,000 | 325,000 | 0.01% | $318.00K |
| CONSTL ENRGY GEN | 0 | 328,000 | 328,000 | 0.01% | $315.41K |
| WISCONSIN PUBLIC | 0 | 350,000 | 350,000 | 0.01% | $308.00K |
| SALESFORCE INC | 0 | 300,000 | 300,000 | 0.01% | $299.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 300,000 | 300,000 | 0.01% | $297.85K |
| NEXTERA ENERGY | 0 | 300,000 | 300,000 | 0.01% | $297.47K |
| AMCOR FLEXIBLES | 0 | 300,000 | 300,000 | 0.01% | $297.24K |
| JACOBS SOLUTIONS | 0 | 300,000 | 300,000 | 0.01% | $295.75K |
| MIDAMERICAN ENER | 0 | 350,000 | 350,000 | 0.01% | $295.42K |
| AT&T INC | 0 | 300,000 | 300,000 | 0.01% | $293.43K |
| GEN MOTORS FIN | 0 | 297,000 | 297,000 | 0.01% | $292.57K |
| CVS HEALTH CORP | 0 | 300,000 | 300,000 | 0.01% | $290.02K |
| TOYOTA MTR CRED | 0 | 290,000 | 290,000 | 0.01% | $288.02K |
| BBCMS 2026-5C40 A3 | 0 | 280,000 | 280,000 | 0.01% | $285.75K |
| MORGAN STANLEY | 0 | 295,000 | 295,000 | 0.01% | $284.63K |
| TOTALENERGI CAP | 0 | 289,000 | 289,000 | 0.01% | $284.49K |
| CENTERPNT EN III | 0 | 290,000 | 290,000 | 0.01% | $282.64K |
| PNC FINANCIAL | 0 | 286,000 | 286,000 | 0.01% | $280.67K |
| JAPAN BANK COOP | 0 | 282,000 | 282,000 | 0.01% | $276.78K |
| BRISTOL-MYERS | 0 | 350,000 | 350,000 | 0.01% | $276.39K |
| BMO 2026-5C14 A3 | 0 | 270,000 | 270,000 | 0.01% | $274.55K |
| BANK OF AMER CRP | 0 | 278,000 | 278,000 | 0.01% | $274.42K |
| STATE OF ISRAEL | 0 | 280,000 | 280,000 | 0.01% | $274.30K |
| ALPHABET INC | 0 | 276,000 | 276,000 | 0.01% | $274.03K |
| HART 2026-A A3 | 0 | 275,000 | 275,000 | 0.01% | $272.68K |
| PANAMA | 0 | 263,000 | 263,000 | 0.00% | $270.85K |
| WFCM 2026-5C8 AS | 0 | 270,000 | 270,000 | 0.00% | $270.65K |
| SYNIT 2026-A1 A | 0 | 270,000 | 270,000 | 0.00% | $269.45K |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 | 0 | 345,000 | 345,000 | 0.00% | $269.20K |
| ALPHABET INC | 0 | 271,000 | 271,000 | 0.00% | $268.83K |
| EDISON INTL | 0 | 275,000 | 275,000 | 0.00% | $268.54K |
| JACOBS SOLUTIONS | 0 | 275,000 | 275,000 | 0.00% | $267.77K |
| BOEING CO | 0 | 277,000 | 277,000 | 0.00% | $263.30K |
| DUKE ENERGY COR | 0 | 350,000 | 350,000 | 0.00% | $262.69K |
| ENERGY TRANS | 0 | 265,000 | 265,000 | 0.00% | $262.59K |
| HONEYWELL AEROSP | 0 | 265,000 | 265,000 | 0.00% | $261.81K |
| CNH 2026-A A3 | 0 | 260,000 | 260,000 | 0.00% | $258.83K |
| TOTALENERGI CAP | 0 | 259,000 | 259,000 | 0.00% | $256.70K |
| APTIV SWISS HOLD | 0 | 250,000 | 250,000 | 0.00% | $255.50K |
| WASTE CONNECT | 0 | 259,000 | 259,000 | 0.00% | $253.78K |
| OESTER KONTROLBK | 0 | 255,000 | 255,000 | 0.00% | $252.42K |
| MCDONALD'S CORP | 0 | 253,000 | 253,000 | 0.00% | $252.31K |
| LEIDOS INC | 0 | 261,000 | 261,000 | 0.00% | $252.31K |
| FN FA4304 | 0 | 249,438 | 249,438 | 0.00% | $250.96K |
| COMMONW BK AU NY | 0 | 250,000 | 250,000 | 0.00% | $250.79K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.00% | $250.26K |
| VISA INC | 0 | 250,000 | 250,000 | 0.00% | $249.51K |
| AMAZON.COM INC | 0 | 250,000 | 250,000 | 0.00% | $248.48K |
| VISA INC | 0 | 250,000 | 250,000 | 0.00% | $247.39K |
| VISA INC | 0 | 250,000 | 250,000 | 0.00% | $247.36K |
| FORD MOTOR CRED | 0 | 252,000 | 252,000 | 0.00% | $247.02K |
| CATERPILLAR FINL | 0 | 250,000 | 250,000 | 0.00% | $246.86K |
| CONSTELLATION BR | 0 | 250,000 | 250,000 | 0.00% | $246.66K |
| WALT DISNEY CO | 0 | 250,000 | 250,000 | 0.00% | $246.05K |
| ASTRAZENECA FIN | 0 | 250,000 | 250,000 | 0.00% | $244.97K |
| ASTRAZENECA FIN | 0 | 250,000 | 250,000 | 0.00% | $244.97K |
| JBS/FOODS/FOOD | 0 | 250,000 | 250,000 | 0.00% | $244.65K |
| EASTMAN CHEMICAL | 0 | 250,000 | 250,000 | 0.00% | $244.56K |
| SDART 2026-1 A3 | 0 | 245,000 | 245,000 | 0.00% | $243.38K |
| HPS CORPORATE LE | 0 | 250,000 | 250,000 | 0.00% | $239.83K |
| AMCOR FLEXIBLES | 0 | 246,000 | 246,000 | 0.00% | $239.03K |
| MARRIOTT INTL | 0 | 250,000 | 250,000 | 0.00% | $237.59K |
| ABBVIE INC | 0 | 241,000 | 241,000 | 0.00% | $235.66K |
| ARES STRATEGIC I | 0 | 244,000 | 244,000 | 0.00% | $233.86K |
| HONEYWELL AEROSP | 0 | 235,000 | 235,000 | 0.00% | $232.60K |
| AIRBNB INC | 0 | 230,000 | 230,000 | 0.00% | $229.68K |
| IBM CORP | 0 | 232,000 | 232,000 | 0.00% | $226.03K |
| EXELON CORP | 0 | 275,000 | 275,000 | 0.00% | $225.37K |
| WILLIAMS COS INC | 0 | 228,000 | 228,000 | 0.00% | $224.48K |
| AMAZON.COM INC | 0 | 225,000 | 225,000 | 0.00% | $224.26K |
| AT&T INC | 0 | 225,000 | 225,000 | 0.00% | $222.63K |
| JBS/FOODS/FOOD | 0 | 225,000 | 225,000 | 0.00% | $220.12K |
| ALTRIA GROUP INC | 0 | 225,000 | 225,000 | 0.00% | $218.12K |
| INTL FIN CORP | 0 | 219,000 | 219,000 | 0.00% | $217.03K |
| FIFTH THIRD BANC | 0 | 221,000 | 221,000 | 0.00% | $216.88K |
| ALPHABET INC | 0 | 217,000 | 217,000 | 0.00% | $215.14K |
| BAKER HUGHES | 0 | 220,000 | 220,000 | 0.00% | $215.06K |
| COUNCIL OF EUROP | 0 | 217,000 | 217,000 | 0.00% | $214.89K |
| WALMART INC | 0 | 300,000 | 300,000 | 0.00% | $214.77K |
| TOYOTA MTR CRED | 0 | 216,000 | 216,000 | 0.00% | $214.77K |
| MICRON TECH | 0 | 200,000 | 200,000 | 0.00% | $213.74K |
| WELLS FARGO CO | 0 | 219,000 | 219,000 | 0.00% | $213.35K |
| COMCAST CORP SR UNSEC 5.65% 06-01-54 | 0 | 225,000 | 225,000 | 0.00% | $207.56K |
| US BANCORP | 0 | 210,000 | 210,000 | 0.00% | $207.32K |
| PHILIPPINES(REP) | 0 | 259,000 | 259,000 | 0.00% | $206.55K |
| JOHN DEERE CAP | 0 | 208,000 | 208,000 | 0.00% | $206.46K |
| WILLIAMS COS INC | 0 | 208,000 | 208,000 | 0.00% | $204.96K |
| ABBVIE INC | 0 | 208,000 | 208,000 | 0.00% | $203.70K |
| INDONESIA (REP) | 0 | 210,000 | 210,000 | 0.00% | $202.18K |
| NOVARTIS CAPITAL | 0 | 202,000 | 202,000 | 0.00% | $201.98K |
| TOTALENERGI CAP | 0 | 203,000 | 203,000 | 0.00% | $200.94K |
| ALLYA 2026-1 A4 | 0 | 203,000 | 203,000 | 0.00% | $200.87K |
| CGI INC | 0 | 200,000 | 200,000 | 0.00% | $200.79K |
| JBS 5.625 3/10/2037 | 0 | 200,000 | 200,000 | 0.00% | $200.26K |
Top 300 of 597, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,534,000 | 0 | -17,534,000 | 0.00% | -$17.16M |
| US TREASURY N/B | 15,045,000 | 0 | -15,045,000 | 0.00% | -$15.15M |
| US TREASURY N/B | 14,467,800 | 0 | -14,467,800 | 0.00% | -$14.56M |
| US TREASURY N/B | 13,783,000 | 0 | -13,783,000 | 0.00% | -$13.87M |
| US TREASURY N/B | 12,313,700 | 0 | -12,313,700 | 0.00% | -$12.39M |
| US TREASURY N/B | 11,780,000 | 0 | -11,780,000 | 0.00% | -$11.84M |
| US TREASURY N/B | 10,113,000 | 0 | -10,113,000 | 0.00% | -$9.92M |
| US TREASURY N/B | 9,191,000 | 0 | -9,191,000 | 0.00% | -$8.99M |
| FNCL 5.5 1/26 | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.30M |
| FNCL 2 1/26 | 4,220,000 | 0 | -4,220,000 | 0.00% | -$3.41M |
| US TREASURY N/B | 3,422,000 | 0 | -3,422,000 | 0.00% | -$3.37M |
| FNCL 5 1/26 | 3,160,000 | 0 | -3,160,000 | 0.00% | -$3.15M |
| US TREASURY N/B | 3,142,600 | 0 | -3,142,600 | 0.00% | -$3.06M |
| G2SF 5 1/26 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| FNCL 2.5 1/26 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.28M |
| AMERICAN EXPRESS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| FNCL 6 1/26 | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.86M |
| G2SF 3.5 1/26 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$1.85M |
| FNCL 4.5 1/26 | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.83M |
| FNCL 3.5 2/26 | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.58M |
| FNCL 3 1/26 | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.38M |
| GOLDMAN SACHS GP | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.38M |
| FNCL 6.5 1/26 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.25M |
| BANK OF AMER CRP | 1,248,000 | 0 | -1,248,000 | 0.00% | -$1.24M |
| ASIAN DEV BANK | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.10M |
| GOLDMAN SACHS GP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| GOLDMAN SACHS GP | 1,008,000 | 0 | -1,008,000 | 0.00% | -$992.35K |
| REP OF KOREA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$990.82K |
| CITIGROUP INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$988.69K |
| FED HOME LN BANK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$977.86K |
| FNCL 4 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$853.52K |
| FNCI 2 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$832.54K |
| FNCL 3 2/26 | 870,000 | 0 | -870,000 | 0.00% | -$768.39K |
| SABINE PASS LIQU | 750,000 | 0 | -750,000 | 0.00% | -$755.00K |
| EUROPEAN INVT BK | 725,000 | 0 | -725,000 | 0.00% | -$731.75K |
| AT&T INC | 700,000 | 0 | -700,000 | 0.00% | -$698.69K |
| MICROSOFT CORP | 675,000 | 0 | -675,000 | 0.00% | -$672.52K |
| BANK OF AMER CRP | 675,000 | 0 | -675,000 | 0.00% | -$664.20K |
| KFW | 625,000 | 0 | -625,000 | 0.00% | -$630.60K |
| JPMORGAN CHASE | 625,000 | 0 | -625,000 | 0.00% | -$623.55K |
| CHENIERE ENERGYP | 600,000 | 0 | -600,000 | 0.00% | -$613.85K |
| AFRICAN DEV BANK | 600,000 | 0 | -600,000 | 0.00% | -$603.30K |
| FORD MOTOR CRED | 574,000 | 0 | -574,000 | 0.00% | -$587.71K |
| EUROPEAN INVT BK | 600,000 | 0 | -600,000 | 0.00% | -$584.55K |
| BANK OF AMER CRP | 570,000 | 0 | -570,000 | 0.00% | -$537.82K |
| VERIZON COMM INC | 525,000 | 0 | -525,000 | 0.00% | -$530.56K |
| GILEAD SCIENCES | 525,000 | 0 | -525,000 | 0.00% | -$519.94K |
| ABBVIE INC | 500,000 | 0 | -500,000 | 0.00% | -$505.34K |
| ELI LILLY & CO | 500,000 | 0 | -500,000 | 0.00% | -$504.21K |
| UNION PAC CORP | 513,000 | 0 | -513,000 | 0.00% | -$503.86K |
| ASIAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$502.44K |
| AMERICAN HONDA F | 500,000 | 0 | -500,000 | 0.00% | -$501.59K |
| MITSUB UFJ FIN | 500,000 | 0 | -500,000 | 0.00% | -$499.00K |
| G2SF 2 1/26 | 600,000 | 0 | -600,000 | 0.00% | -$496.59K |
| PROCTER & GAMBLE | 500,000 | 0 | -500,000 | 0.00% | -$494.79K |
| PACIFIC GAS&ELEC | 500,000 | 0 | -500,000 | 0.00% | -$494.47K |
| AMERICAN TOWER | 500,000 | 0 | -500,000 | 0.00% | -$493.38K |
| GOLDMAN SACHS GP | 495,000 | 0 | -495,000 | 0.00% | -$492.17K |
| MORGAN STANLEY | 500,000 | 0 | -500,000 | 0.00% | -$492.01K |
| SONOCO PRODUCTS | 500,000 | 0 | -500,000 | 0.00% | -$490.20K |
| COMCAST CORP | 495,000 | 0 | -495,000 | 0.00% | -$487.63K |
| G2SF 4.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$487.05K |
| SIMON PROP GP LP | 500,000 | 0 | -500,000 | 0.00% | -$487.00K |
| CITIGROUP INC | 475,000 | 0 | -475,000 | 0.00% | -$474.11K |
| CITIBANK NA | 450,000 | 0 | -450,000 | 0.00% | -$456.00K |
| JOHN DEERE CAP | 450,000 | 0 | -450,000 | 0.00% | -$455.71K |
| WELLS FARGO BANK | 450,000 | 0 | -450,000 | 0.00% | -$455.37K |
| AMERICAN HONDA F | 450,000 | 0 | -450,000 | 0.00% | -$452.50K |
| JPMORGAN CHASE | 450,000 | 0 | -450,000 | 0.00% | -$450.72K |
| ENTERPRISE PRODU | 445,000 | 0 | -445,000 | 0.00% | -$448.23K |
| GOLDMAN SACHS GP | 450,000 | 0 | -450,000 | 0.00% | -$446.68K |
| JPMORGAN CHASE | 440,000 | 0 | -440,000 | 0.00% | -$444.54K |
| LLOYDS BK GR PLC | 436,000 | 0 | -436,000 | 0.00% | -$435.39K |
| JBS HLD/FOOD/GRP | 425,000 | 0 | -425,000 | 0.00% | -$431.19K |
| BROADCOM INC | 428,000 | 0 | -428,000 | 0.00% | -$429.09K |
| CONSTELLATION BR | 425,000 | 0 | -425,000 | 0.00% | -$423.95K |
| GOLDMAN SACHS GP | 400,000 | 0 | -400,000 | 0.00% | -$407.98K |
| UNITEDHEALTH GRP | 395,000 | 0 | -395,000 | 0.00% | -$404.64K |
| PHILIP MORRIS IN | 400,000 | 0 | -400,000 | 0.00% | -$403.95K |
| UBS AG STAMFORD | 400,000 | 0 | -400,000 | 0.00% | -$403.29K |
| INTERAMER DEV BK | 400,000 | 0 | -400,000 | 0.00% | -$403.09K |
| HSBC HOLDINGS | 400,000 | 0 | -400,000 | 0.00% | -$399.48K |
| COMCAST CORP | 400,000 | 0 | -400,000 | 0.00% | -$397.87K |
| BP CAP MKTS AMER | 400,000 | 0 | -400,000 | 0.00% | -$396.86K |
| MITSUB UFJ FIN | 400,000 | 0 | -400,000 | 0.00% | -$392.94K |
| G2SF 4 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$377.44K |
| ESTEE LAUDER CO | 367,000 | 0 | -367,000 | 0.00% | -$363.76K |
| G2SF 3 1/26 | 400,000 | 0 | -400,000 | 0.00% | -$359.53K |
| APPLE INC | 400,000 | 0 | -400,000 | 0.00% | -$356.79K |
| WELLS FARGO CO | 350,000 | 0 | -350,000 | 0.00% | -$353.04K |
| TOYOTA MTR CRED | 350,000 | 0 | -350,000 | 0.00% | -$352.98K |
| GOLDMAN SACHS GP | 350,000 | 0 | -350,000 | 0.00% | -$349.75K |
| FORD MOTOR CO | 343,000 | 0 | -343,000 | 0.00% | -$342.76K |
| GEN MOTORS FIN | 325,000 | 0 | -325,000 | 0.00% | -$325.60K |
| FORD MOTOR CO | 350,000 | 0 | -350,000 | 0.00% | -$308.65K |
| ALEXANDRIA REAL | 500,000 | 0 | -500,000 | 0.00% | -$305.26K |
| AFRICAN DEV BANK | 300,000 | 0 | -300,000 | 0.00% | -$302.84K |
| DCENT 2023-A1 A | 300,000 | 0 | -300,000 | 0.00% | -$300.31K |
| VMWARE LLC | 300,000 | 0 | -300,000 | 0.00% | -$300.08K |
| ING GROEP NV | 300,000 | 0 | -300,000 | 0.00% | -$299.89K |
| RTX CORP | 300,000 | 0 | -300,000 | 0.00% | -$298.51K |
| FHMS K064 A2 | 300,000 | 0 | -300,000 | 0.00% | -$297.93K |
| BLACKSTONE PRIVA | 300,000 | 0 | -300,000 | 0.00% | -$294.73K |
| JP MORGAN CHASE | 290,000 | 0 | -290,000 | 0.00% | -$293.15K |
| VERISK ANALYTICS | 281,000 | 0 | -281,000 | 0.00% | -$283.82K |
| ONEOK PARTNERS | 260,000 | 0 | -260,000 | 0.00% | -$283.04K |
| ASTRAZENECA FIN | 275,000 | 0 | -275,000 | 0.00% | -$278.13K |
| CIGNA GROUP/THE | 275,000 | 0 | -275,000 | 0.00% | -$273.27K |
| BECTON DICKINSON | 300,000 | 0 | -300,000 | 0.00% | -$260.63K |
| CISCO SYSTEMS | 250,000 | 0 | -250,000 | 0.00% | -$252.79K |
| AUST & NZ BK NY | 250,000 | 0 | -250,000 | 0.00% | -$251.42K |
| DISCOVER FIN SVS | 250,000 | 0 | -250,000 | 0.00% | -$250.16K |
| TELEFONICA EMIS | 250,000 | 0 | -250,000 | 0.00% | -$249.93K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$249.32K |
| MIZUHO FINANCIAL | 250,000 | 0 | -250,000 | 0.00% | -$249.29K |
| VIRGINIA EL&PWR | 250,000 | 0 | -250,000 | 0.00% | -$248.87K |
| WESTPAC BANKING | 250,000 | 0 | -250,000 | 0.00% | -$248.86K |
| BPCE | 250,000 | 0 | -250,000 | 0.00% | -$248.77K |
| JBS HLD/FOOD/GRP | 250,000 | 0 | -250,000 | 0.00% | -$248.73K |
| TEXTRON INC | 250,000 | 0 | -250,000 | 0.00% | -$248.61K |
| AMERICAN WATER | 241,000 | 0 | -241,000 | 0.00% | -$248.43K |
| GSK CONSUMER | 250,000 | 0 | -250,000 | 0.00% | -$248.20K |
| CHARLES SCHWAB | 250,000 | 0 | -250,000 | 0.00% | -$248.09K |
| EXELON CO | 250,000 | 0 | -250,000 | 0.00% | -$246.21K |
| S&P GLOBAL INC | 250,000 | 0 | -250,000 | 0.00% | -$246.11K |
| CHILE | 250,000 | 0 | -250,000 | 0.00% | -$246.02K |
| CARRIER GLOBAL | 250,000 | 0 | -250,000 | 0.00% | -$245.93K |
| FIFTH THIRD BANK | 250,000 | 0 | -250,000 | 0.00% | -$245.56K |
| HONEYWELL INTL | 250,000 | 0 | -250,000 | 0.00% | -$242.38K |
| CHARLES SCHWAB | 245,000 | 0 | -245,000 | 0.00% | -$241.33K |
| DOMINION RESOURC | 225,000 | 0 | -225,000 | 0.00% | -$239.76K |
| BARCLAYS PLC | 225,000 | 0 | -225,000 | 0.00% | -$229.05K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$227.55K |
| FED HOME LN BANK | 225,000 | 0 | -225,000 | 0.00% | -$226.27K |
| EXELON CORP | 225,000 | 0 | -225,000 | 0.00% | -$224.18K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$221.79K |
| MICROSOFT CORP | 356,000 | 0 | -356,000 | 0.00% | -$221.38K |
| WALMART INC | 250,000 | 0 | -250,000 | 0.00% | -$220.82K |
| VERISK ANALYTICS | 217,000 | 0 | -217,000 | 0.00% | -$219.18K |
| RIO TINTO FINANC | 350,000 | 0 | -350,000 | 0.00% | -$216.79K |
| HONEYWELL INTL | 210,000 | 0 | -210,000 | 0.00% | -$213.71K |
| HONEYWELL INTL | 200,000 | 0 | -200,000 | 0.00% | -$211.85K |
| OCCIDENTAL PETE | 205,000 | 0 | -205,000 | 0.00% | -$209.94K |
| OCCIDENTAL PETE | 196,000 | 0 | -196,000 | 0.00% | -$206.98K |
| CORP ANDINA FOM | 210,000 | 0 | -210,000 | 0.00% | -$206.30K |
| BECTON DICKINSON | 200,000 | 0 | -200,000 | 0.00% | -$205.36K |
| AERCAP IRELAND | 200,000 | 0 | -200,000 | 0.00% | -$203.82K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$203.50K |
| BANCO SANTANDER | 200,000 | 0 | -200,000 | 0.00% | -$203.29K |
| HPS CORPORATE LE | 200,000 | 0 | -200,000 | 0.00% | -$203.03K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$202.89K |
| L3HARRIS TECH IN | 200,000 | 0 | -200,000 | 0.00% | -$202.88K |
| AMEREN CORP | 200,000 | 0 | -200,000 | 0.00% | -$202.74K |
| NALT 2024-B A4 | 200,000 | 0 | -200,000 | 0.00% | -$202.68K |
| STATE STREET CRP | 200,000 | 0 | -200,000 | 0.00% | -$202.66K |
| HONEYWELL INTL | 197,000 | 0 | -197,000 | 0.00% | -$202.63K |
| PNC FINANCIAL | 200,000 | 0 | -200,000 | 0.00% | -$202.60K |
| CGI INC | 200,000 | 0 | -200,000 | 0.00% | -$202.51K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$202.47K |
| AMERICAN HONDA F | 200,000 | 0 | -200,000 | 0.00% | -$202.19K |
| KEURIG DR PEPPER | 200,000 | 0 | -200,000 | 0.00% | -$202.09K |
| ROYAL BK CANADA | 200,000 | 0 | -200,000 | 0.00% | -$202.07K |
| THERMO FISHER | 200,000 | 0 | -200,000 | 0.00% | -$201.96K |
| MORGAN STANLEY B | 200,000 | 0 | -200,000 | 0.00% | -$201.83K |
| CHAIT 2024-A1 A | 200,000 | 0 | -200,000 | 0.00% | -$201.79K |
| KOREA DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$201.78K |
| EXP-IMP BK KOREA | 200,000 | 0 | -200,000 | 0.00% | -$201.68K |
| GMALT 2025-1 A3 | 200,000 | 0 | -200,000 | 0.00% | -$201.64K |
| HONEYWELL INTL | 200,000 | 0 | -200,000 | 0.00% | -$201.54K |
| VIACOMCBS INC | 210,000 | 0 | -210,000 | 0.00% | -$201.54K |
| MARATHON PETRO | 200,000 | 0 | -200,000 | 0.00% | -$201.48K |
| STRYKER CORP | 200,000 | 0 | -200,000 | 0.00% | -$201.38K |
| JEFFERIES GROUP | 200,000 | 0 | -200,000 | 0.00% | -$201.33K |
| T-MOBILE USA INC | 200,000 | 0 | -200,000 | 0.00% | -$200.11K |
| ING GROEP NV | 200,000 | 0 | -200,000 | 0.00% | -$200.03K |
| ANALOG DEVICES | 200,000 | 0 | -200,000 | 0.00% | -$199.43K |
| COCA-COLA CO/THE | 200,000 | 0 | -200,000 | 0.00% | -$199.40K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.29K |
| MCDONALD'S CORP | 200,000 | 0 | -200,000 | 0.00% | -$199.15K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$199.08K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$199.05K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$199.04K |
| MASTERCARD INC | 200,000 | 0 | -200,000 | 0.00% | -$199.02K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$198.76K |
| JOHNSON&JOHNSON | 200,000 | 0 | -200,000 | 0.00% | -$198.60K |
| ASIAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$197.97K |
| NIKE INC | 200,000 | 0 | -200,000 | 0.00% | -$197.67K |
| TORONTO DOM BANK | 200,000 | 0 | -200,000 | 0.00% | -$197.38K |
| AMERICAN EXPRESS | 200,000 | 0 | -200,000 | 0.00% | -$197.17K |
| BANK OF MONTREAL | 200,000 | 0 | -200,000 | 0.00% | -$197.16K |
| WEYERHAEUSER CO | 200,000 | 0 | -200,000 | 0.00% | -$197.14K |
| CROWN CASTLE INT | 200,000 | 0 | -200,000 | 0.00% | -$197.13K |
| MONDELEZ INT INC | 200,000 | 0 | -200,000 | 0.00% | -$196.91K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 200,000 | 0 | -200,000 | 0.00% | -$196.79K |
| HONDA MOTOR CO | 200,000 | 0 | -200,000 | 0.00% | -$196.69K |
| BAKER HUGHES | 200,000 | 0 | -200,000 | 0.00% | -$196.62K |
| BLACKSTONE PRIVA | 200,000 | 0 | -200,000 | 0.00% | -$196.61K |
| SANUSA V2.49 01/06/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.60K |
| SWEDISH EXP CRED | 200,000 | 0 | -200,000 | 0.00% | -$196.50K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$196.48K |
| NOVARTIS CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$196.41K |
| TORONTO DOM BANK | 200,000 | 0 | -200,000 | 0.00% | -$196.24K |
| BANK NOVA SCOTIA | 200,000 | 0 | -200,000 | 0.00% | -$196.04K |
| CATERPILLAR FINL | 200,000 | 0 | -200,000 | 0.00% | -$196.02K |
| AIR LEASE CORP | 200,000 | 0 | -200,000 | 0.00% | -$195.93K |
| GLOBAL PAY INC | 200,000 | 0 | -200,000 | 0.00% | -$195.75K |
| EXP-IMP BK KOREA | 200,000 | 0 | -200,000 | 0.00% | -$195.64K |
| AMEREN CORP | 200,000 | 0 | -200,000 | 0.00% | -$195.39K |
| SANDS CHINA LTD | 200,000 | 0 | -200,000 | 0.00% | -$194.98K |
| OWL ROCK TECHNOL | 200,000 | 0 | -200,000 | 0.00% | -$194.55K |
| DUKE ENERGY COR | 200,000 | 0 | -200,000 | 0.00% | -$194.34K |
| HUMANA INC | 200,000 | 0 | -200,000 | 0.00% | -$194.13K |
| BOEING CO | 195,000 | 0 | -195,000 | 0.00% | -$192.18K |
| WESTERN DIGITAL | 200,000 | 0 | -200,000 | 0.00% | -$191.27K |
| WFCM 2017-C38 A5 | 192,000 | 0 | -192,000 | 0.00% | -$189.97K |
| HONEYWELL INTL | 200,000 | 0 | -200,000 | 0.00% | -$189.67K |
| MANULIFE FIN COR | 190,000 | 0 | -190,000 | 0.00% | -$189.39K |
| TEXAS INSTRUMENT | 200,000 | 0 | -200,000 | 0.00% | -$188.20K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$187.26K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$184.97K |
| JBS USA/FOOD/GRP | 175,000 | 0 | -175,000 | 0.00% | -$183.88K |
| WEYERHAEUSER CO | 200,000 | 0 | -200,000 | 0.00% | -$182.82K |
| CELULOSA ARAUCO | 200,000 | 0 | -200,000 | 0.00% | -$178.79K |
| ADOBE INC | 180,000 | 0 | -180,000 | 0.00% | -$177.03K |
| STARBUCKS CORP | 175,000 | 0 | -175,000 | 0.00% | -$176.54K |
| INTL FIN CORP | 175,000 | 0 | -175,000 | 0.00% | -$176.26K |
| ASTRAZENECA PLC | 200,000 | 0 | -200,000 | 0.00% | -$175.86K |
| VZMT 2023-1 A | 175,000 | 0 | -175,000 | 0.00% | -$175.04K |
| GATX CORP | 175,000 | 0 | -175,000 | 0.00% | -$174.39K |
| PARKER-HANNIFIN | 215,000 | 0 | -215,000 | 0.00% | -$172.61K |
| WFCM 2017-C39 A5 | 175,000 | 0 | -175,000 | 0.00% | -$171.96K |
| UBSCM 2017-C3 A4 | 175,000 | 0 | -175,000 | 0.00% | -$171.58K |
| TOYOTA MTR CORP | 164,000 | 0 | -164,000 | 0.00% | -$168.94K |
| HONEYWELL INTL | 165,000 | 0 | -165,000 | 0.00% | -$168.58K |
| OMNICOM GROUP | 175,000 | 0 | -175,000 | 0.00% | -$161.55K |
| WFCM 2016-LC24 A4 | 162,000 | 0 | -162,000 | 0.00% | -$160.60K |
| TARGET CORP | 154,000 | 0 | -154,000 | 0.00% | -$155.55K |
| SIXTH STREET | 150,000 | 0 | -150,000 | 0.00% | -$154.90K |
| MICRON TECH | 150,000 | 0 | -150,000 | 0.00% | -$154.70K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$154.63K |
| CHARTER COMM OPT | 245,000 | 0 | -245,000 | 0.00% | -$154.08K |
| JBS USA/FOOD/GRP | 150,000 | 0 | -150,000 | 0.00% | -$152.54K |
| WALMART INC | 150,000 | 0 | -150,000 | 0.00% | -$152.43K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$152.41K |
| FORD MOTOR CRED | 150,000 | 0 | -150,000 | 0.00% | -$152.36K |
| BECTON DICKINSON | 172,000 | 0 | -172,000 | 0.00% | -$152.08K |
| HORMEL FOODS CRP | 150,000 | 0 | -150,000 | 0.00% | -$151.62K |
| PEPSICO INC | 150,000 | 0 | -150,000 | 0.00% | -$151.14K |
| CATERPILLAR FINL | 150,000 | 0 | -150,000 | 0.00% | -$151.11K |
| ENERGY TRANS | 150,000 | 0 | -150,000 | 0.00% | -$150.48K |
| HUMANA INC | 150,000 | 0 | -150,000 | 0.00% | -$149.67K |
| OWL ROCK CORE INCOME CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.58K |
| BANK OF NY MELLO | 150,000 | 0 | -150,000 | 0.00% | -$149.24K |
| NORTHROP GRUMMAN | 150,000 | 0 | -150,000 | 0.00% | -$148.96K |
| RIO TINTO FINANC | 145,000 | 0 | -145,000 | 0.00% | -$148.82K |
| MSBAM 2017-C33 A5 | 150,000 | 0 | -150,000 | 0.00% | -$148.72K |
| REALTY INCOME | 150,000 | 0 | -150,000 | 0.00% | -$148.63K |
| MSC 2017-H1 A5 | 150,000 | 0 | -150,000 | 0.00% | -$148.63K |
| REPUBLIC SVCS | 145,000 | 0 | -145,000 | 0.00% | -$148.60K |
| WEYERHAEUSER CO | 150,000 | 0 | -150,000 | 0.00% | -$148.48K |
| WFCM 2016-BNK1 A3 | 150,000 | 0 | -150,000 | 0.00% | -$148.43K |
| UBSCM 2017-C2 A4 | 150,000 | 0 | -150,000 | 0.00% | -$148.38K |
| MSBAM 2017-C34 A4 | 150,000 | 0 | -150,000 | 0.00% | -$148.06K |
| PROGRESSIVE CORP | 150,000 | 0 | -150,000 | 0.00% | -$147.83K |
| CSAIL 2017-C8 A4 | 150,000 | 0 | -150,000 | 0.00% | -$147.78K |
| AMER ELEC PWR | 150,000 | 0 | -150,000 | 0.00% | -$147.22K |
| AMGEN INC | 150,000 | 0 | -150,000 | 0.00% | -$147.16K |
| CBS CORP | 148,000 | 0 | -148,000 | 0.00% | -$145.55K |
| ROPER TECHNOLOGI | 145,000 | 0 | -145,000 | 0.00% | -$144.74K |
| MARTIN MAR MTLS | 175,000 | 0 | -175,000 | 0.00% | -$144.37K |
| INTEL CORP | 162,000 | 0 | -162,000 | 0.00% | -$143.68K |
| KELLOGG CO | 125,000 | 0 | -125,000 | 0.00% | -$142.95K |
| RIO TINTO FINANC | 150,000 | 0 | -150,000 | 0.00% | -$139.86K |
| RIO TINTO FIN PL | 135,000 | 0 | -135,000 | 0.00% | -$139.13K |
| SAN ANTONIO ELEC | 125,000 | 0 | -125,000 | 0.00% | -$134.16K |
| GLAXOSMITHKLINE | 131,000 | 0 | -131,000 | 0.00% | -$131.97K |
| EMERSON ELECTRIC | 200,000 | 0 | -200,000 | 0.00% | -$127.23K |
| FNA 2017-M1 A2 | 128,037 | 0 | -128,037 | 0.00% | -$126.50K |
| JOHN DEERE CAP | 125,000 | 0 | -125,000 | 0.00% | -$125.93K |
| BROWN & BROWN | 125,000 | 0 | -125,000 | 0.00% | -$125.64K |
| OAKTREE STRATEG | 125,000 | 0 | -125,000 | 0.00% | -$125.62K |
| HCA INC | 125,000 | 0 | -125,000 | 0.00% | -$125.27K |
| US BANCORP | 120,000 | 0 | -120,000 | 0.00% | -$124.66K |
| PARKER-HANNIFIN | 125,000 | 0 | -125,000 | 0.00% | -$124.13K |
| JBS HLD/FOOD/GRP | 125,000 | 0 | -125,000 | 0.00% | -$124.03K |
| AMERICAN TOWER | 125,000 | 0 | -125,000 | 0.00% | -$123.82K |
| MSBAM 2017-C34 A3 | 125,000 | 0 | -125,000 | 0.00% | -$123.27K |
| CHAIT 2023-A1 A | 120,000 | 0 | -120,000 | 0.00% | -$121.13K |
| GN 783771 | 118,210 | 0 | -118,210 | 0.00% | -$120.56K |
| JOHNSON&JOHNSON | 118,000 | 0 | -118,000 | 0.00% | -$119.22K |
| BANK OF NY MELLO | 120,000 | 0 | -120,000 | 0.00% | -$117.80K |
| CONOCOPHILLIPS | 100,000 | 0 | -100,000 | 0.00% | -$112.29K |
| FNA 2017-M4 A2 | 112,962 | 0 | -112,962 | 0.00% | -$111.56K |
| REPUBLIC SVCS | 125,000 | 0 | -125,000 | 0.00% | -$109.15K |
| VULCAN MATERIALS | 125,000 | 0 | -125,000 | 0.00% | -$106.91K |
| HONEYWELL INTL | 105,000 | 0 | -105,000 | 0.00% | -$106.33K |
| REPUBLIC SVCS | 100,000 | 0 | -100,000 | 0.00% | -$104.99K |
| CON EDISON CO | 125,000 | 0 | -125,000 | 0.00% | -$102.63K |
| OCCIDENTAL PETE | 97,000 | 0 | -97,000 | 0.00% | -$101.66K |
| RYDER SYSTEM INC | 100,000 | 0 | -100,000 | 0.00% | -$101.44K |
Top 300 of 462, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,556,100 | 22,398,100 | 4,842,000 | 0.41% | $4.61M |
| US TREASURY N/B | 7,535,000 | 22,535,000 | 15,000,000 | 0.41% | $14.79M |
| US TREASURY N/B | 20,020,400 | 22,292,400 | 2,272,000 | 0.41% | $2.02M |
| US TREASURY N/B | 7,650,000 | 21,886,000 | 14,236,000 | 0.40% | $14.11M |
| US TREASURY N/B | 19,976,900 | 21,278,900 | 1,302,000 | 0.40% | $1.08M |
| US TREASURY N/B | 16,026,000 | 19,026,000 | 3,000,000 | 0.35% | $2.86M |
| US TREASURY N/B | 14,000,500 | 19,200,500 | 5,200,000 | 0.35% | $5.06M |
| US TREASURY N/B | 17,269,500 | 19,041,500 | 1,772,000 | 0.35% | $1.57M |
| US TREASURY N/B | 17,963,000 | 20,063,000 | 2,100,000 | 0.35% | $1.82M |
| US TREASURY N/B | 10,264,000 | 18,564,000 | 8,300,000 | 0.34% | $8.25M |
| US TREASURY N/B | 16,353,000 | 19,278,000 | 2,925,000 | 0.34% | $2.64M |
| US TREASURY N/B | 17,348,300 | 19,198,300 | 1,850,000 | 0.34% | $1.60M |
| US TREASURY N/B | 6,898,000 | 18,223,000 | 11,325,000 | 0.33% | $11.17M |
| US TREASURY N/B | 19,578,000 | 20,722,000 | 1,144,000 | 0.33% | $907.98K |
| US TREASURY N/B | 17,928,100 | 20,053,100 | 2,125,000 | 0.33% | $1.78M |
| US TREASURY N/B | 7,685,000 | 17,374,000 | 9,689,000 | 0.31% | $9.36M |
| US TREASURY N/B | 13,505,000 | 16,630,000 | 3,125,000 | 0.30% | $2.99M |
| US TREASURY N/B | 7,007,000 | 16,307,000 | 9,300,000 | 0.30% | $9.26M |
| US TREASURY N/B | 9,893,000 | 15,893,000 | 6,000,000 | 0.29% | $5.90M |
| US TREASURY N/B | 8,661,000 | 15,261,000 | 6,600,000 | 0.28% | $6.55M |
| US TREASURY N/B | 12,466,000 | 15,391,000 | 2,925,000 | 0.28% | $2.78M |
| US TREASURY N/B | 11,654,000 | 14,896,000 | 3,242,000 | 0.28% | $3.16M |
| US TREASURY N/B | 10,214,000 | 14,039,000 | 3,825,000 | 0.26% | $3.77M |
| US TREASURY N/B | 3,963,100 | 14,488,100 | 10,525,000 | 0.26% | $10.22M |
| US TREASURY N/B | 6,046,600 | 14,246,600 | 8,200,000 | 0.26% | $8.02M |
| US TREASURY N/B | 8,864,000 | 14,689,000 | 5,825,000 | 0.26% | $5.52M |
| US TREASURY N/B | 10,400,800 | 13,875,800 | 3,475,000 | 0.26% | $3.40M |
| US TREASURY N/B | 9,965,000 | 12,915,000 | 2,950,000 | 0.24% | $2.87M |
| US TREASURY N/B | 8,972,200 | 12,851,200 | 3,879,000 | 0.24% | $3.84M |
| US TREASURY N/B | 9,460,000 | 12,820,000 | 3,360,000 | 0.24% | $3.28M |
| US TREASURY N/B | 11,371,200 | 12,782,300 | 1,411,100 | 0.22% | $1.21M |
| US TREASURY N/B | 9,790,000 | 12,432,000 | 2,642,000 | 0.22% | $2.55M |
| US TREASURY N/B | 11,102,000 | 11,852,000 | 750,000 | 0.21% | $606.91K |
| US TREASURY N/B | 11,387,000 | 12,137,000 | 750,000 | 0.21% | $571.34K |
| US TREASURY N/B | 8,025,000 | 11,566,000 | 3,541,000 | 0.20% | $3.30M |
| US TREASURY N/B | 11,481,000 | 12,256,000 | 775,000 | 0.20% | $573.68K |
| US TREASURY N/B | 10,333,000 | 11,033,000 | 700,000 | 0.20% | $628.01K |
| US TREASURY N/B | 13,750,000 | 16,150,000 | 2,400,000 | 0.19% | $1.42M |
| US TREASURY N/B | 9,381,500 | 10,065,500 | 684,000 | 0.18% | $667.68K |
| US TREASURY N/B | 12,566,000 | 13,841,000 | 1,275,000 | 0.17% | $760.97K |
| US TREASURY N/B | 9,701,200 | 10,526,200 | 825,000 | 0.17% | $612.83K |
| US TREASURY N/B | 6,720,300 | 8,720,300 | 2,000,000 | 0.16% | $1.93M |
| US TREASURY N/B | 10,830,000 | 12,555,000 | 1,725,000 | 0.16% | $1.12M |
| US TREASURY N/B | 4,725,000 | 8,600,000 | 3,875,000 | 0.16% | $3.79M |
| US TREASURY N/B | 10,308,000 | 11,638,000 | 1,330,000 | 0.15% | $875.29K |
| US TREASURY N/B | 7,145,000 | 8,548,000 | 1,403,000 | 0.15% | $1.23M |
| US TREASURY N/B | 6,750,000 | 8,101,000 | 1,351,000 | 0.15% | $1.24M |
| US TREASURY N/B | 6,978,000 | 8,348,000 | 1,370,000 | 0.15% | $1.22M |
| US TREASURY N/B | 7,160,000 | 8,007,000 | 847,000 | 0.14% | $729.25K |
| US TREASURY N/B | 7,094,000 | 7,994,000 | 900,000 | 0.14% | $775.49K |
| US TREASURY N/B | 13,254,000 | 13,738,000 | 484,000 | 0.14% | $205.01K |
| US TREASURY N/B | 9,369,800 | 10,369,800 | 1,000,000 | 0.14% | $651.39K |
| US TREASURY N/B | 5,276,000 | 7,805,000 | 2,529,000 | 0.14% | $2.36M |
| US TREASURY N/B | 9,974,000 | 11,389,000 | 1,415,000 | 0.14% | $851.96K |
| US TREASURY N/B | 6,758,000 | 7,744,000 | 986,000 | 0.13% | $788.55K |
| US TREASURY N/B | 11,796,000 | 12,971,000 | 1,175,000 | 0.12% | $556.76K |
| US TREASURY N/B | 6,447,000 | 7,430,000 | 983,000 | 0.12% | $804.17K |
| US TREASURY N/B | 11,626,000 | 12,626,000 | 1,000,000 | 0.11% | $442.01K |
| US TREASURY N/B | 7,648,400 | 9,223,400 | 1,575,000 | 0.11% | $952.36K |
| US TREASURY N/B | 3,810,500 | 6,177,500 | 2,367,000 | 0.07% | $1.51M |
| G2 MA7254 | 3,068,226 | 4,372,915 | 1,304,690 | 0.07% | $1.06M |
| G2 MB0424 | 1,637,411 | 3,227,099 | 1,589,688 | 0.06% | $1.59M |
| US TREASURY N/B | 2,998,500 | 4,073,500 | 1,075,000 | 0.06% | $771.81K |
| FR RQ0050 | 987,511 | 2,692,134 | 1,704,624 | 0.05% | $1.73M |
| AMPHENOL CORP | 475,000 | 2,800,000 | 2,325,000 | 0.05% | $2.24M |
| US TREASURY N/B | 2,895,000 | 3,520,000 | 625,000 | 0.05% | $452.84K |
| NEWMNT / NEWCRST | 2,000,000 | 2,500,000 | 500,000 | 0.05% | $476.98K |
| US TREASURY N/B | 2,081,000 | 3,157,000 | 1,076,000 | 0.05% | $856.88K |
| US TREASURY N/B | 1,801,000 | 2,883,000 | 1,082,000 | 0.04% | $866.68K |
| PNC FINANCIAL | 265,000 | 2,265,000 | 2,000,000 | 0.04% | $2.02M |
| US TREASURY N/B | 1,865,000 | 2,915,000 | 1,050,000 | 0.04% | $775.92K |
| FN MA5880 | 586,663 | 2,154,809 | 1,568,146 | 0.04% | $1.59M |
| FR RQ0028 | 608,945 | 1,966,351 | 1,357,406 | 0.04% | $1.38M |
| META PLATFORMS | 141,000 | 1,941,000 | 1,800,000 | 0.04% | $1.78M |
| G2 MA9964 | 526,437 | 1,884,631 | 1,358,195 | 0.03% | $1.34M |
| G2 MA7706 | 793,295 | 2,090,427 | 1,297,132 | 0.03% | $1.15M |
| AMRIZE FINANCE | 780,000 | 1,830,000 | 1,050,000 | 0.03% | $1.06M |
| ANHEUSER-BUSCH | 1,897,000 | 1,997,000 | 100,000 | 0.03% | $46.61K |
| G2 MB0024 | 1,427,243 | 1,862,554 | 435,311 | 0.03% | $407.64K |
| CAPITAL ONE FINL | 300,000 | 1,850,000 | 1,550,000 | 0.03% | $1.50M |
| HESS CORP | 350,000 | 1,650,000 | 1,300,000 | 0.03% | $1.32M |
| ANHEUSER-BUSCH | 1,120,000 | 1,720,000 | 600,000 | 0.03% | $566.29K |
| ABBVIE INC | 1,180,000 | 1,730,000 | 550,000 | 0.03% | $520.96K |
| LOWE'S COS INC | 385,000 | 1,547,000 | 1,162,000 | 0.03% | $1.12M |
| CVS HEALTH CORP | 1,535,000 | 1,660,000 | 125,000 | 0.03% | $70.83K |
| G2 MA9241 | 868,771 | 1,403,490 | 534,719 | 0.03% | $539.89K |
| G2 MA8348 | 902,855 | 1,378,752 | 475,897 | 0.03% | $467.46K |
| EXTRA SPACE STOR | 140,000 | 1,390,000 | 1,250,000 | 0.03% | $1.23M |
| G2 MA7987 | 210,926 | 1,487,609 | 1,276,683 | 0.02% | $1.10M |
| WELLTOWER OP LLC | 250,000 | 1,250,000 | 1,000,000 | 0.02% | $996.71K |
| CHUBB INA HLDGS | 125,000 | 1,125,000 | 1,000,000 | 0.02% | $1.06M |
| FR RQ0084 | 440,000 | 1,212,266 | 772,266 | 0.02% | $756.39K |
| DEUTSCHE BANK NY | 179,000 | 1,179,000 | 1,000,000 | 0.02% | $993.72K |
| GEN MOTORS FIN | 89,000 | 1,089,000 | 1,000,000 | 0.02% | $1.02M |
| PFIZER INVSTMNT | 684,000 | 1,084,000 | 400,000 | 0.02% | $388.39K |
| PFIZER INVSTMNT | 1,061,000 | 1,161,000 | 100,000 | 0.02% | $74.35K |
| META PLATFORMS | 739,000 | 1,139,000 | 400,000 | 0.02% | $351.52K |
| G2 MA6766 | 572,389 | 1,149,778 | 577,389 | 0.02% | $512.58K |
| BMARK 2021-B25 A5 | 125,000 | 1,125,000 | 1,000,000 | 0.02% | $897.92K |
| CISCO SYSTEMS | 400,000 | 950,000 | 550,000 | 0.02% | $573.09K |
| ANHEUSER-BUSCH | 565,000 | 965,000 | 400,000 | 0.02% | $400.16K |
| ALPHABET INC | 289,000 | 989,000 | 700,000 | 0.02% | $673.41K |
| SMURFIT KAPPA | 200,000 | 950,000 | 750,000 | 0.02% | $716.92K |
| STARBUCKS CORP | 743,000 | 990,000 | 247,000 | 0.02% | $217.93K |
| PEPSICO INC | 425,000 | 875,000 | 450,000 | 0.02% | $449.67K |
| NISOURCE INC | 400,000 | 850,000 | 450,000 | 0.02% | $447.26K |
| UNITED PARCEL | 75,000 | 875,000 | 800,000 | 0.02% | $759.88K |
| PFIZER INVSTMNT | 607,000 | 857,000 | 250,000 | 0.01% | $215.07K |
| BP CAP MKTS AMER | 400,000 | 1,175,000 | 775,000 | 0.01% | $498.01K |
| FN MA5761 | 238,572 | 743,271 | 504,699 | 0.01% | $512.27K |
| LLOYDS BK GR PLC | 275,000 | 775,000 | 500,000 | 0.01% | $475.72K |
| FR RQ0056 | 584,488 | 730,301 | 145,813 | 0.01% | $140.79K |
| APPLE INC | 75,000 | 1,175,000 | 1,100,000 | 0.01% | $669.50K |
| GEORGIA POWER | 200,000 | 700,000 | 500,000 | 0.01% | $502.74K |
| G2 MB0363 | 494,200 | 751,200 | 257,000 | 0.01% | $236.62K |
| BRISTOL-MYERS | 475,000 | 725,000 | 250,000 | 0.01% | $231.75K |
| ROYAL CARIBBEAN | 453,000 | 703,000 | 250,000 | 0.01% | $236.07K |
| PACIFIC GAS&ELEC | 575,000 | 825,000 | 250,000 | 0.01% | $199.10K |
| GEN MOTORS FIN | 431,000 | 631,000 | 200,000 | 0.01% | $198.68K |
| BARCLAYS PLC | 350,000 | 650,000 | 300,000 | 0.01% | $287.52K |
| PACIFIC GAS&ELEC | 520,000 | 620,000 | 100,000 | 0.01% | $97.47K |
| ABBVIE INC | 402,000 | 702,000 | 300,000 | 0.01% | $262.63K |
| PHILLIPS 66 | 245,000 | 620,000 | 375,000 | 0.01% | $373.04K |
| CON EDISON CO | 76,000 | 576,000 | 500,000 | 0.01% | $512.68K |
| AVALONBAY COMMUN | 78,000 | 578,000 | 500,000 | 0.01% | $493.66K |
| ORACLE CORP | 590,000 | 673,000 | 83,000 | 0.01% | $36.20K |
| CENTERPOINT HOUS | 50,000 | 550,000 | 500,000 | 0.01% | $505.70K |
| DTE ENERGY CO | 300,000 | 550,000 | 250,000 | 0.01% | $249.90K |
| BRISTOL-MYERS | 450,000 | 537,000 | 87,000 | 0.01% | $82.28K |
| MERCK & CO INC | 200,000 | 650,000 | 450,000 | 0.01% | $376.13K |
| FLORIDA POWER & | 275,000 | 675,000 | 400,000 | 0.01% | $306.21K |
| APTIV SWISS HOLD | 250,000 | 850,000 | 600,000 | 0.01% | $363.72K |
| WALMART INC | 375,000 | 625,000 | 250,000 | 0.01% | $198.63K |
| MARRIOTT INTL | 148,000 | 500,000 | 352,000 | 0.01% | $346.75K |
| ORACLE CORP | 584,000 | 614,000 | 30,000 | 0.01% | $4.55K |
| FORD MOTOR CRED | 400,000 | 491,000 | 91,000 | 0.01% | $76.86K |
| URUGUAY | 264,628 | 445,469 | 180,841 | 0.01% | $179.79K |
| EXTRA SPACE STOR | 100,000 | 450,000 | 350,000 | 0.01% | $350.47K |
| NOVARTIS CAPITAL | 350,000 | 450,000 | 100,000 | 0.01% | $95.11K |
| TARGET CORP | 250,000 | 522,000 | 272,000 | 0.01% | $222.22K |
| UNITED MEXICAN | 250,000 | 450,000 | 200,000 | 0.01% | $186.20K |
| TRANSCONT GAS PL | 97,000 | 428,000 | 331,000 | 0.01% | $327.01K |
| VALE OVERSEAS | 100,000 | 445,000 | 345,000 | 0.01% | $326.94K |
| TARGA RESOURCES | 245,000 | 420,000 | 175,000 | 0.01% | $171.55K |
| WESTERN MIDSTRM | 111,000 | 411,000 | 300,000 | 0.01% | $293.58K |
| WASTE CONNECTION | 200,000 | 635,000 | 435,000 | 0.01% | $274.70K |
| UBER TECHNOLOGIE | 125,000 | 425,000 | 300,000 | 0.01% | $272.07K |
| BROOKFIELD ASSE | 200,000 | 400,000 | 200,000 | 0.01% | $190.35K |
| CHILE | 300,000 | 508,000 | 208,000 | 0.01% | $153.60K |
| ORACLE CORP | 475,000 | 652,000 | 177,000 | 0.01% | $92.79K |
| SCE REC FUND | 150,000 | 385,000 | 235,000 | 0.01% | $232.10K |
| SOUTHERN CAL ED | 200,000 | 375,000 | 175,000 | 0.01% | $175.74K |
| CISCO SYSTEMS | 300,000 | 400,000 | 100,000 | 0.01% | $87.99K |
| SOUTHERN CAL GAS | 300,000 | 350,000 | 50,000 | 0.01% | $45.02K |
| PPL ELECTRIC UTI | 79,000 | 379,000 | 300,000 | 0.01% | $289.86K |
| ATHENE HOLDING | 100,000 | 600,000 | 500,000 | 0.01% | $302.20K |
| ORACLE CORP | 345,000 | 434,000 | 89,000 | 0.01% | $59.42K |
| PFIZER INC | 250,000 | 450,000 | 200,000 | 0.01% | $156.26K |
| UNITED MEXICAN | 300,000 | 500,000 | 200,000 | 0.01% | $134.57K |
| WEC ENERGY GROUP | 250,000 | 350,000 | 100,000 | 0.01% | $98.78K |
| CHARTER COMM OPT | 200,000 | 450,000 | 250,000 | 0.01% | $189.68K |
| VIRGINIA EL&PWR | 100,000 | 450,000 | 350,000 | 0.01% | $265.53K |
| EOG RESOURCES IN | 200,000 | 337,000 | 137,000 | 0.01% | $136.68K |
| ORACLE CORP | 374,000 | 404,000 | 30,000 | 0.01% | $5.10K |
| ABBVIE INC | 250,000 | 350,000 | 100,000 | 0.01% | $90.80K |
| HCA INC | 200,000 | 500,000 | 300,000 | 0.01% | $194.54K |
| HUNGARY | 240,000 | 290,000 | 50,000 | 0.01% | $47.75K |
| HCA INC | 221,000 | 321,000 | 100,000 | 0.01% | $97.39K |
| DUKE ENERGY IND | 175,000 | 425,000 | 250,000 | 0.01% | $186.94K |
| GE HEALTHCARE | 78,000 | 328,000 | 250,000 | 0.01% | $244.07K |
| HCA INC | 225,000 | 325,000 | 100,000 | 0.01% | $92.41K |
| PEPSICO INC | 200,000 | 450,000 | 250,000 | 0.01% | $176.89K |
| META PLATFORMS | 136,000 | 324,000 | 188,000 | 0.01% | $183.16K |
| WILLIAMS COS INC | 200,000 | 305,000 | 105,000 | 0.01% | $105.18K |
| UNITED MEXICAN | 200,000 | 400,000 | 200,000 | 0.01% | $142.33K |
| KINDER MORGAN | 130,000 | 280,000 | 150,000 | 0.01% | $148.35K |
| COMMONWEALTH EDI | 150,000 | 350,000 | 200,000 | 0.01% | $153.24K |
| MERCK & CO INC | 174,000 | 274,000 | 100,000 | 0.00% | $94.21K |
| THERMO FISHER | 250,000 | 350,000 | 100,000 | 0.00% | $70.77K |
| REPUBLIC OF PERU | 122,000 | 253,000 | 131,000 | 0.00% | $128.72K |
| TARGET CORP | 100,000 | 254,000 | 154,000 | 0.00% | $148.31K |
| JBS HLD/FD/LUX | 122,000 | 222,000 | 100,000 | 0.00% | $108.10K |
| SOUTHERN CAL ED | 200,000 | 350,000 | 150,000 | 0.00% | $103.00K |
| AMERICAN WATER | 100,000 | 300,000 | 200,000 | 0.00% | $157.18K |
| DUKE ENERGY CORP | 125,000 | 275,000 | 150,000 | 0.00% | $124.78K |
| BOEING CO | 100,000 | 321,000 | 221,000 | 0.00% | $160.07K |
| AMGEN INC | 75,000 | 275,000 | 200,000 | 0.00% | $166.10K |
| UNION ELECTRIC | 100,000 | 300,000 | 200,000 | 0.00% | $148.07K |
| ORACLE CORP | 250,000 | 285,000 | 35,000 | 0.00% | $18.84K |
| AGL CAPITAL CORP | 50,000 | 250,000 | 200,000 | 0.00% | $167.33K |
| HOWMET AEROSPACE | 100,000 | 175,000 | 75,000 | 0.00% | $78.41K |
| MERCK & CO INC | 125,000 | 325,000 | 200,000 | 0.00% | $113.10K |
| G2 MA5931 | 50,970 | 192,540 | 141,569 | 0.00% | $134.22K |
| AMGEN INC | 150,000 | 250,000 | 100,000 | 0.00% | $70.38K |
| EXPEDIA GRP INC | 81,000 | 163,000 | 82,000 | 0.00% | $78.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 64,616,307 | 58,848,876 | -5,767,431 | 1.08% | -$5.77M |
| US TREASURY N/B | 16,543,000 | 15,805,000 | -738,000 | 0.29% | -$880.10K |
| US TREASURY N/B | 19,328,000 | 12,889,000 | -6,439,000 | 0.24% | -$6.52M |
| US TREASURY N/B | 16,521,000 | 12,667,000 | -3,854,000 | 0.23% | -$3.93M |
| US TREASURY N/B | 12,968,000 | 12,668,000 | -300,000 | 0.22% | -$291.29K |
| US TREASURY N/B | 14,606,000 | 10,834,000 | -3,772,000 | 0.20% | -$3.88M |
| US TREASURY N/B | 16,354,000 | 10,834,000 | -5,520,000 | 0.20% | -$5.62M |
| US TREASURY N/B | 12,281,000 | 11,022,000 | -1,259,000 | 0.20% | -$1.37M |
| US TREASURY N/B | 12,036,000 | 10,786,000 | -1,250,000 | 0.19% | -$1.20M |
| US TREASURY N/B | 15,707,600 | 11,032,600 | -4,675,000 | 0.18% | -$4.16M |
| US TREASURY N/B | 9,469,000 | 9,119,000 | -350,000 | 0.17% | -$451.49K |
| US TREASURY N/B | 10,087,000 | 9,112,000 | -975,000 | 0.17% | -$1.08M |
| US TREASURY N/B | 10,091,000 | 9,141,000 | -950,000 | 0.17% | -$1.05M |
| US TREASURY N/B | 9,380,000 | 9,180,000 | -200,000 | 0.17% | -$294.08K |
| US TREASURY N/B | 9,641,000 | 8,352,000 | -1,289,000 | 0.16% | -$1.46M |
| US TREASURY N/B | 12,735,000 | 8,219,000 | -4,516,000 | 0.15% | -$4.56M |
| US TREASURY N/B | 12,385,000 | 8,035,000 | -4,350,000 | 0.15% | -$4.38M |
| US TREASURY N/B | 11,798,000 | 11,198,000 | -600,000 | 0.14% | -$497.17K |
| US TREASURY N/B | 8,839,000 | 7,588,000 | -1,251,000 | 0.14% | -$1.38M |
| US TREASURY N/B | 9,380,500 | 9,055,500 | -325,000 | 0.12% | -$315.54K |
| US TREASURY N/B | 10,182,000 | 9,707,000 | -475,000 | 0.11% | -$352.65K |
| US TREASURY N/B | 8,259,500 | 7,984,500 | -275,000 | 0.11% | -$281.40K |
| US TREASURY N/B | 7,889,000 | 7,589,000 | -300,000 | 0.10% | -$289.21K |
| US TREASURY N/B | 9,068,200 | 8,568,200 | -500,000 | 0.10% | -$374.29K |
| US TREASURY N/B | 8,174,000 | 7,524,000 | -650,000 | 0.09% | -$455.21K |
| FR SD0745 | 5,490,146 | 5,313,712 | -176,434 | 0.08% | -$165.51K |
| US TREASURY N/B | 9,901,000 | 9,176,000 | -725,000 | 0.08% | -$397.35K |
| FN MA4325 | 5,256,072 | 5,178,563 | -77,509 | 0.08% | -$85.30K |
| FN MA4255 | 4,971,050 | 4,891,275 | -79,774 | 0.07% | -$76.04K |
| FR SD8113 | 4,767,781 | 4,697,913 | -69,867 | 0.07% | -$69.06K |
| US TREASURY N/B | 5,559,100 | 5,259,100 | -300,000 | 0.07% | -$255.13K |
| FR SD8128 | 4,472,403 | 4,403,909 | -68,494 | 0.07% | -$65.74K |
| FR SD7552 | 4,120,872 | 4,035,338 | -85,535 | 0.06% | -$90.29K |
| FN MA4305 | 4,085,237 | 4,021,747 | -63,490 | 0.06% | -$69.92K |
| FN MA4119 | 3,801,415 | 3,742,746 | -58,669 | 0.06% | -$57.47K |
| G2 MB0025 | 3,088,923 | 3,004,377 | -84,546 | 0.05% | -$104.67K |
| FN BC9083 | 3,272,685 | 3,215,787 | -56,898 | 0.05% | -$68.47K |
| FN FS6635 | 3,257,675 | 3,180,374 | -77,301 | 0.05% | -$86.02K |
| FR SD8134 | 3,416,319 | 3,364,428 | -51,890 | 0.05% | -$54.07K |
| FN MA5552 | 2,744,817 | 2,676,812 | -68,005 | 0.05% | -$96.81K |
| G2 MA7418 | 3,048,165 | 2,989,207 | -58,958 | 0.05% | -$62.32K |
| FR SD1507 | 3,225,623 | 3,155,780 | -69,843 | 0.05% | -$65.97K |
| FN CA8018 | 3,142,689 | 3,076,086 | -66,603 | 0.05% | -$62.25K |
| US TREASURY N/B | 3,909,000 | 2,496,000 | -1,413,000 | 0.04% | -$1.43M |
| G2 MA7827 | 2,829,953 | 2,769,610 | -60,343 | 0.04% | -$63.11K |
| G2 MB0624 | 2,367,829 | 2,333,923 | -33,906 | 0.04% | -$45.76K |
| FR SD8182 | 2,916,181 | 2,871,746 | -44,436 | 0.04% | -$43.43K |
| FN MA4237 | 2,872,877 | 2,828,005 | -44,872 | 0.04% | -$41.20K |
| FN MA4182 | 2,843,506 | 2,798,429 | -45,077 | 0.04% | -$43.96K |
| FN MA4493 | 2,674,026 | 2,628,476 | -45,550 | 0.04% | -$47.08K |
| G2 MA6994 | 2,684,475 | 2,633,063 | -51,412 | 0.04% | -$53.68K |
| FN MA4500 | 2,606,783 | 2,555,286 | -51,497 | 0.04% | -$42.47K |
| G2 MA7311 | 2,654,972 | 2,604,123 | -50,850 | 0.04% | -$51.44K |
| FR SD8156 | 2,543,674 | 2,500,481 | -43,193 | 0.04% | -$44.71K |
| G2 MA7052 | 2,504,951 | 2,455,118 | -49,834 | 0.04% | -$51.28K |
| FR SD8178 | 2,537,172 | 2,492,236 | -44,936 | 0.04% | -$48.51K |
| G2 MA6819 | 2,494,132 | 2,444,026 | -50,106 | 0.04% | -$49.58K |
| FR SD8177 | 2,635,452 | 2,595,742 | -39,710 | 0.04% | -$38.89K |
| FR SD8121 | 2,574,300 | 2,533,313 | -40,987 | 0.04% | -$37.53K |
| G2 MB0146 | 2,145,085 | 2,065,948 | -79,137 | 0.04% | -$95.57K |
| G2 MB0204 | 2,121,881 | 2,054,768 | -67,113 | 0.04% | -$84.11K |
| FN MA4379 | 2,438,337 | 2,396,745 | -41,592 | 0.04% | -$43.02K |
| FR SD8140 | 2,539,785 | 2,500,414 | -39,371 | 0.04% | -$40.85K |
| G2 MA8427 | 2,136,520 | 2,087,117 | -49,403 | 0.04% | -$67.28K |
| G2 MA9171 | 2,113,962 | 1,995,942 | -118,020 | 0.04% | -$123.53K |
| G2 MA8347 | 2,108,708 | 2,059,278 | -49,429 | 0.04% | -$67.05K |
| FR SD8104 | 2,628,534 | 2,591,488 | -37,046 | 0.04% | -$43.54K |
| G2 MA7767 | 2,370,467 | 2,323,672 | -46,795 | 0.04% | -$49.27K |
| FR SD8454 | 2,181,180 | 1,903,423 | -277,757 | 0.04% | -$300.37K |
| FN MA4355 | 2,425,783 | 2,389,437 | -36,346 | 0.04% | -$36.47K |
| FR SD8098 | 2,401,486 | 2,364,840 | -36,646 | 0.04% | -$35.97K |
| FR SD8489 | 2,008,972 | 1,981,252 | -27,720 | 0.04% | -$47.74K |
| FN MA4437 | 2,396,489 | 2,360,087 | -36,401 | 0.04% | -$35.60K |
| G2 MA9965 | 2,052,145 | 1,889,744 | -162,400 | 0.04% | -$166.75K |
| FR SD8189 | 2,276,980 | 2,236,367 | -40,613 | 0.03% | -$41.64K |
| FN MA4399 | 2,273,997 | 2,232,255 | -41,742 | 0.03% | -$42.62K |
| FR SD8155 | 2,360,803 | 2,326,613 | -34,190 | 0.03% | -$30.11K |
| FN MA4398 | 2,357,403 | 2,321,638 | -35,765 | 0.03% | -$31.39K |
| G2 MB0092 | 2,003,374 | 1,852,519 | -150,855 | 0.03% | -$155.49K |
| FN CC0262 | 1,893,158 | 1,808,917 | -84,241 | 0.03% | -$101.94K |
| G2 MA7471 | 2,301,481 | 2,258,686 | -42,795 | 0.03% | -$43.53K |
| FN MA4100 | 2,313,247 | 2,277,955 | -35,293 | 0.03% | -$34.64K |
| FN FS5129 | 2,144,574 | 2,110,630 | -33,944 | 0.03% | -$39.10K |
| FR SD8384 | 1,957,997 | 1,747,168 | -210,829 | 0.03% | -$226.02K |
| FN MA4077 | 2,225,906 | 2,192,607 | -33,299 | 0.03% | -$32.12K |
| G2 MA8201 | 1,874,873 | 1,829,124 | -45,748 | 0.03% | -$63.33K |
| FN MA4209 | 2,233,022 | 2,201,867 | -31,155 | 0.03% | -$36.75K |
| G2 MA7051 | 2,091,899 | 2,051,535 | -40,364 | 0.03% | -$40.94K |
| G2 MB0091 | 1,755,369 | 1,705,408 | -49,960 | 0.03% | -$63.01K |
| G2 MA3873 | 1,893,938 | 1,852,930 | -41,009 | 0.03% | -$50.19K |
| FN MA4511 | 2,097,038 | 2,066,424 | -30,614 | 0.03% | -$30.14K |
| FN MA4158 | 2,072,239 | 2,040,583 | -31,656 | 0.03% | -$31.06K |
| FN FM9855 | 1,999,801 | 1,956,530 | -43,271 | 0.03% | -$45.28K |
| FR SD8188 | 2,034,011 | 2,005,000 | -29,010 | 0.03% | -$28.69K |
| FR SD8106 | 2,023,714 | 1,994,136 | -29,578 | 0.03% | -$29.25K |
| FN MA4356 | 1,931,431 | 1,898,251 | -33,180 | 0.03% | -$38.50K |
| FR SD8183 | 1,916,207 | 1,880,566 | -35,641 | 0.03% | -$36.28K |
| G2 MB0686 | 1,592,337 | 1,578,195 | -14,142 | 0.03% | -$21.30K |
| G2 MA9605 | 1,692,239 | 1,564,862 | -127,377 | 0.03% | -$131.77K |
| FN MA5553 | 1,668,221 | 1,570,694 | -97,526 | 0.03% | -$112.39K |
| G2 MA7704 | 1,916,425 | 1,879,041 | -37,384 | 0.03% | -$37.69K |
| FR SD8525 | 1,739,384 | 1,510,468 | -228,916 | 0.03% | -$245.97K |
| G2 MA7367 | 1,825,707 | 1,789,656 | -36,051 | 0.03% | -$37.96K |
| FR ZT2090 | 1,752,336 | 1,717,388 | -34,948 | 0.03% | -$38.85K |
| G2 MA7192 | 1,895,367 | 1,857,499 | -37,868 | 0.03% | -$38.01K |
| FR SD8383 | 1,588,622 | 1,508,465 | -80,157 | 0.03% | -$97.30K |
| FR SD8079 | 1,891,100 | 1,860,347 | -30,754 | 0.03% | -$29.29K |
| G2 MB0485 | 1,550,637 | 1,505,668 | -44,969 | 0.03% | -$52.83K |
| G2 MA9723 | 1,577,725 | 1,566,427 | -11,298 | 0.03% | -$26.47K |
| G2 MA6864 | 1,864,043 | 1,829,795 | -34,248 | 0.03% | -$33.79K |
| FN MA4326 | 1,810,621 | 1,778,594 | -32,027 | 0.03% | -$36.87K |
| FR SD0812 | 1,743,720 | 1,696,953 | -46,766 | 0.03% | -$51.23K |
| G2 MA9780 | 1,676,449 | 1,476,729 | -199,720 | 0.03% | -$209.84K |
| FN MA4120 | 1,793,819 | 1,763,449 | -30,370 | 0.03% | -$32.65K |
| G2 MA9240 | 1,539,079 | 1,506,527 | -32,551 | 0.03% | -$46.13K |
| FN FS6925 | 1,801,667 | 1,773,357 | -28,310 | 0.03% | -$34.62K |
| FR SD8453 | 1,597,396 | 1,482,863 | -114,533 | 0.03% | -$129.77K |
| G2 MA9851 | 1,589,394 | 1,468,583 | -120,811 | 0.03% | -$124.75K |
| FR RR0025 | 1,577,138 | 1,456,750 | -120,388 | 0.03% | -$131.04K |
| FN MA4578 | 1,763,400 | 1,734,212 | -29,187 | 0.03% | -$31.67K |
| FR SD8173 | 1,754,453 | 1,722,102 | -32,351 | 0.03% | -$34.62K |
| G2 MA7705 | 1,731,979 | 1,696,931 | -35,048 | 0.03% | -$36.74K |
| G2 MA7472 | 1,712,403 | 1,678,438 | -33,965 | 0.03% | -$35.73K |
| G2 MB0147 | 1,547,804 | 1,410,463 | -137,341 | 0.03% | -$141.40K |
| G2 MA7312 | 1,669,203 | 1,633,814 | -35,389 | 0.03% | -$37.31K |
| G2 MA9726 | 1,498,907 | 1,332,732 | -166,175 | 0.03% | -$174.92K |
| FR SD8120 | 1,767,883 | 1,740,743 | -27,140 | 0.02% | -$26.58K |
| FR SD5851 | 1,357,294 | 1,309,954 | -47,340 | 0.02% | -$57.61K |
| G2 MA7417 | 1,652,033 | 1,619,365 | -32,668 | 0.02% | -$32.85K |
| FR SD8067 | 1,557,883 | 1,531,777 | -26,105 | 0.02% | -$29.12K |
| FN MA5583 | 1,394,010 | 1,380,491 | -13,519 | 0.02% | -$21.07K |
| FN MA5702 | 1,469,286 | 1,258,732 | -210,554 | 0.02% | -$224.35K |
| FN MA4157 | 1,705,373 | 1,680,967 | -24,406 | 0.02% | -$26.96K |
| G2 MA9105 | 1,340,026 | 1,301,248 | -38,778 | 0.02% | -$49.73K |
| G2 MB0425 | 1,605,760 | 1,268,025 | -337,735 | 0.02% | -$349.43K |
| FR QG6280 | 1,328,261 | 1,293,887 | -34,374 | 0.02% | -$48.83K |
| FR SD8506 | 1,371,380 | 1,274,819 | -96,561 | 0.02% | -$109.25K |
| G2 MA7535 | 1,444,663 | 1,417,386 | -27,277 | 0.02% | -$33.42K |
| G2 MA6930 | 1,551,739 | 1,520,848 | -30,891 | 0.02% | -$29.52K |
| FR SD8145 | 1,647,915 | 1,625,046 | -22,869 | 0.02% | -$25.44K |
| G2 MA8267 | 1,345,636 | 1,316,322 | -29,314 | 0.02% | -$41.13K |
| FN AS6109 | 1,354,425 | 1,331,554 | -22,870 | 0.02% | -$35.90K |
| G2 MA7135 | 1,530,187 | 1,500,445 | -29,741 | 0.02% | -$30.24K |
| FN MA4651 | 1,557,752 | 1,529,147 | -28,605 | 0.02% | -$25.16K |
| G2 MB0366 | 1,387,224 | 1,215,096 | -172,128 | 0.02% | -$178.82K |
| G2 MB0746 | 1,216,963 | 1,207,761 | -9,202 | 0.02% | -$14.66K |
| FR SD8221 | 1,348,178 | 1,324,460 | -23,718 | 0.02% | -$32.70K |
| FR QG6306 | 1,247,337 | 1,224,678 | -22,659 | 0.02% | -$36.32K |
| G2 MB0203 | 1,264,130 | 1,252,299 | -11,831 | 0.02% | -$23.88K |
| FN 190445 | 1,371,817 | 1,169,981 | -201,835 | 0.02% | -$215.17K |
| FR RQ0013 | 1,271,561 | 1,198,862 | -72,698 | 0.02% | -$85.36K |
| FR SD8505 | 1,244,412 | 1,211,769 | -32,644 | 0.02% | -$46.05K |
| FR SD7535 | 1,418,088 | 1,388,683 | -29,406 | 0.02% | -$30.70K |
| G2 MA8948 | 1,234,615 | 1,172,688 | -61,927 | 0.02% | -$63.99K |
| FN MA4979 | 1,225,223 | 1,164,317 | -60,906 | 0.02% | -$73.18K |
| G2 MB0148 | 1,369,287 | 1,152,795 | -216,493 | 0.02% | -$220.96K |
| FN MA5217 | 1,342,177 | 1,132,425 | -209,752 | 0.02% | -$221.98K |
| FN MA5530 | 1,200,600 | 1,164,225 | -36,375 | 0.02% | -$49.64K |
| FR SD8289 | 1,187,918 | 1,137,327 | -50,590 | 0.02% | -$62.96K |
| FN CB2374 | 1,359,671 | 1,339,063 | -20,607 | 0.02% | -$23.65K |
| FN DB1087 | 1,221,509 | 1,120,607 | -100,902 | 0.02% | -$111.46K |
| FR SD8166 | 1,422,298 | 1,401,008 | -21,290 | 0.02% | -$20.02K |
| FR RB5085 | 1,319,198 | 1,288,007 | -31,190 | 0.02% | -$31.38K |
| G2 MA8202 | 1,165,817 | 1,131,813 | -34,004 | 0.02% | -$42.53K |
| FR SL2066 | 1,139,679 | 1,091,281 | -48,398 | 0.02% | -$58.95K |
| FR SD8475 | 1,190,541 | 1,121,053 | -69,488 | 0.02% | -$81.26K |
| FN MA4181 | 1,476,694 | 1,456,259 | -20,435 | 0.02% | -$24.17K |
| G2 MA9667 | 1,156,655 | 1,128,497 | -28,158 | 0.02% | -$36.13K |
| FN MA4547 | 1,402,465 | 1,382,488 | -19,977 | 0.02% | -$19.29K |
| G2 MA0220 | 1,210,290 | 1,178,263 | -32,026 | 0.02% | -$30.75K |
| G2 MA8801 | 1,152,992 | 1,094,027 | -58,965 | 0.02% | -$59.76K |
| FR SD8244 | 1,199,119 | 1,177,763 | -21,356 | 0.02% | -$33.17K |
| G2 MA8098 | 1,266,628 | 1,241,383 | -25,245 | 0.02% | -$31.06K |
| FN AT6653 | 1,224,618 | 1,197,460 | -27,159 | 0.02% | -$30.52K |
| FR SD8526 | 1,282,370 | 1,058,205 | -224,165 | 0.02% | -$237.55K |
| FN MA4806 | 1,125,744 | 1,096,385 | -29,360 | 0.02% | -$40.65K |
| FN MA5445 | 1,219,796 | 1,067,203 | -152,593 | 0.02% | -$165.19K |
| FN MA4700 | 1,173,023 | 1,151,419 | -21,605 | 0.02% | -$30.52K |
| G2 MA8428 | 1,117,417 | 1,084,967 | -32,449 | 0.02% | -$41.30K |
| G2 MA7826 | 1,337,213 | 1,312,128 | -25,085 | 0.02% | -$25.89K |
| FN FM9518 | 1,287,527 | 1,264,702 | -22,825 | 0.02% | -$25.62K |
| G2 MA7533 | 1,337,138 | 1,310,386 | -26,752 | 0.02% | -$26.85K |
| FR SD8127 | 1,415,555 | 1,395,933 | -19,622 | 0.02% | -$19.66K |
| FN AL9394 | 1,224,633 | 1,209,402 | -15,231 | 0.02% | -$21.48K |
| G2 MA8799 | 1,130,310 | 1,103,122 | -27,188 | 0.02% | -$36.49K |
| FR RJ4821 | 1,067,411 | 1,051,565 | -15,846 | 0.02% | -$27.83K |
| FN MA4978 | 1,111,508 | 1,078,360 | -33,148 | 0.02% | -$45.89K |
| FR SB1048 | 1,162,717 | 1,115,674 | -47,043 | 0.02% | -$53.98K |
| G2 MB0556 | 1,068,569 | 1,056,923 | -11,645 | 0.02% | -$16.95K |
| G2 MB0308 | 1,242,788 | 1,054,485 | -188,303 | 0.02% | -$193.03K |
| FR QG6304 | 1,097,971 | 1,050,239 | -47,731 | 0.02% | -$57.82K |
| G2 MA4126 | 1,185,363 | 1,158,367 | -26,997 | 0.02% | -$31.87K |
| FG Q37748 | 1,118,904 | 1,106,152 | -12,751 | 0.02% | -$23.92K |
| FR SL1867 | 1,046,179 | 1,019,231 | -26,948 | 0.02% | -$38.13K |
| FN MA4492 | 1,293,206 | 1,273,921 | -19,284 | 0.02% | -$18.92K |
| FR SD7554 | 1,220,271 | 1,197,385 | -22,886 | 0.02% | -$25.04K |
| FR RR0018 | 1,105,415 | 1,006,780 | -98,635 | 0.02% | -$107.52K |
| FR SD8010 | 1,174,048 | 1,147,621 | -26,427 | 0.02% | -$33.03K |
| G2 MA9779 | 1,092,348 | 1,007,557 | -84,791 | 0.02% | -$87.60K |
| FN MA4333 | 1,186,031 | 1,160,365 | -25,666 | 0.02% | -$26.09K |
| FN CC0261 | 1,010,664 | 977,576 | -33,087 | 0.02% | -$41.56K |
| FR RA5904 | 1,199,613 | 1,180,841 | -18,772 | 0.02% | -$19.85K |
| G2 MA9016 | 1,037,993 | 1,010,456 | -27,537 | 0.02% | -$36.03K |
| FN DB4206 | 1,044,078 | 997,787 | -46,291 | 0.02% | -$56.08K |
| FG G08545 | 1,088,290 | 1,058,714 | -29,576 | 0.02% | -$40.24K |
| G2 MB0623 | 991,377 | 981,647 | -9,730 | 0.02% | -$14.50K |
| FR SD7523 | 1,166,567 | 1,143,058 | -23,509 | 0.02% | -$23.60K |
| FR SD8243 | 1,088,775 | 1,067,552 | -21,222 | 0.02% | -$27.96K |
| G2 MA8800 | 1,011,607 | 982,153 | -29,453 | 0.02% | -$37.41K |
| FR SD8214 | 1,084,228 | 1,063,189 | -21,039 | 0.02% | -$27.44K |
| FN MA4256 | 1,169,686 | 1,151,341 | -18,345 | 0.02% | -$21.11K |
| FR RJ4723 | 1,073,664 | 925,185 | -148,480 | 0.02% | -$157.65K |
| FR SD8107 | 1,163,786 | 1,144,237 | -19,549 | 0.02% | -$21.76K |
| FN MA4254 | 1,271,957 | 1,254,652 | -17,305 | 0.02% | -$17.41K |
| G2 MB0486 | 1,032,874 | 952,334 | -80,540 | 0.02% | -$87.75K |
| FR SD8245 | 1,016,622 | 996,035 | -20,587 | 0.02% | -$32.46K |
| FN MA4733 | 1,011,397 | 991,415 | -19,982 | 0.02% | -$31.81K |
| FR SD8491 | 993,085 | 969,996 | -23,089 | 0.02% | -$33.22K |
| FN MA4580 | 1,066,805 | 1,042,809 | -23,996 | 0.02% | -$30.03K |
| FN MA4466 | 1,148,454 | 1,129,017 | -19,437 | 0.02% | -$21.19K |
| FR RR0031 | 1,000,000 | 956,791 | -43,208 | 0.02% | -$51.08K |
| G2 MA8268 | 995,441 | 972,322 | -23,119 | 0.02% | -$32.96K |
| G2 MA9962 | 1,015,231 | 1,002,771 | -12,460 | 0.02% | -$19.71K |
| G2 MA7988 | 1,074,717 | 1,051,432 | -23,286 | 0.02% | -$28.35K |
| FN FS5996 | 961,594 | 912,081 | -49,514 | 0.02% | -$57.08K |
| FN FS0217 | 1,094,963 | 1,071,304 | -23,659 | 0.02% | -$24.44K |
| FN MA5470 | 998,265 | 927,086 | -71,180 | 0.02% | -$81.60K |
| FR RJ4839 | 937,911 | 924,465 | -13,446 | 0.02% | -$22.37K |
| UMBS | 997,601 | 985,598 | -12,003 | 0.02% | -$17.27K |
| FN FA2374 | 953,655 | 922,980 | -30,675 | 0.02% | -$39.80K |
| ORACLE CORP | 1,159,000 | 1,042,000 | -117,000 | 0.02% | -$112.89K |
| G2 MA8346 | 1,000,080 | 977,835 | -22,245 | 0.02% | -$30.61K |
| FN MA4784 | 964,958 | 944,571 | -20,388 | 0.02% | -$31.63K |
| G2 MB0205 | 993,712 | 907,345 | -86,367 | 0.02% | -$89.49K |
| FR SD8099 | 1,094,182 | 1,075,397 | -18,785 | 0.02% | -$20.14K |
| G2 MA7193 | 1,083,972 | 1,061,922 | -22,050 | 0.02% | -$22.44K |
| FN MA4516 | 1,025,482 | 992,058 | -33,424 | 0.02% | -$37.79K |
| G2 MA7937 | 1,044,044 | 1,021,123 | -22,921 | 0.02% | -$27.49K |
| G2 MA9425 | 992,546 | 869,489 | -123,057 | 0.02% | -$122.93K |
| FR SD8455 | 1,026,729 | 863,056 | -163,673 | 0.02% | -$173.50K |
| FN CB2841 | 1,111,721 | 1,092,736 | -18,985 | 0.02% | -$20.76K |
| G2 MA6599 | 1,015,158 | 993,899 | -21,259 | 0.02% | -$25.70K |
| FN MA4701 | 935,956 | 916,870 | -19,086 | 0.02% | -$30.30K |
| FR SD8238 | 929,922 | 913,493 | -16,429 | 0.02% | -$26.79K |
| FN FM9516 | 1,054,024 | 1,034,462 | -19,562 | 0.02% | -$20.06K |
| FR SD8373 | 951,594 | 862,586 | -89,008 | 0.02% | -$96.23K |
| FR SD8474 | 914,972 | 892,417 | -22,555 | 0.02% | -$32.73K |
| FN FA2712 | 889,064 | 838,521 | -50,543 | 0.02% | -$57.40K |
| G2 MA9852 | 990,199 | 861,103 | -129,095 | 0.02% | -$135.21K |
| FN FS2607 | 948,414 | 922,525 | -25,889 | 0.02% | -$33.13K |
| FN MA4654 | 967,359 | 950,583 | -16,777 | 0.02% | -$23.24K |
| FN FM8247 | 1,041,995 | 1,020,296 | -21,699 | 0.02% | -$21.83K |
| FR SD8226 | 962,734 | 946,535 | -16,199 | 0.02% | -$22.68K |
| G2 MA8879 | 897,425 | 851,880 | -45,546 | 0.02% | -$46.42K |
| G2 MB0687 | 855,117 | 844,856 | -10,261 | 0.02% | -$14.25K |
| FR SL2849 | 855,152 | 836,851 | -18,301 | 0.02% | -$27.01K |
| FR SD8516 | 961,341 | 837,794 | -123,547 | 0.02% | -$132.84K |
| FN MA4807 | 871,062 | 843,780 | -27,281 | 0.02% | -$36.00K |
| FN MA4360 | 958,945 | 926,181 | -32,764 | 0.02% | -$36.05K |
| FR RJ1519 | 857,383 | 824,515 | -32,868 | 0.02% | -$39.95K |
| G2 MA7990 | 917,398 | 896,521 | -20,877 | 0.02% | -$27.72K |
| FR SD8257 | 889,162 | 871,380 | -17,782 | 0.02% | -$28.17K |
| G2 MA8269 | 869,431 | 845,166 | -24,265 | 0.02% | -$31.16K |
| G2 MA9306 | 898,845 | 821,785 | -77,060 | 0.02% | -$81.98K |
| FR SD8324 | 871,999 | 827,463 | -44,535 | 0.02% | -$53.01K |
| FR RA5682 | 1,035,671 | 1,019,112 | -16,559 | 0.02% | -$14.57K |
| FR SD8343 | 874,981 | 813,948 | -61,032 | 0.02% | -$67.71K |
| G2 MA9106 | 865,435 | 819,694 | -45,741 | 0.02% | -$47.16K |
| G2 MA4719 | 905,214 | 885,889 | -19,325 | 0.02% | -$11.50K |
| FN BY4493 | 856,261 | 820,174 | -36,087 | 0.02% | -$43.67K |
| FR SD8256 | 889,841 | 873,728 | -16,113 | 0.02% | -$24.06K |
| FR SD8149 | 1,079,297 | 1,065,215 | -14,083 | 0.02% | -$15.97K |
| G2 MA9015 | 859,264 | 843,884 | -15,380 | 0.02% | -$23.13K |
| G2 MA8947 | 845,445 | 822,430 | -23,015 | 0.02% | -$29.93K |
| FN MA4019 | 978,335 | 960,281 | -18,054 | 0.02% | -$18.80K |
| FR SD8524 | 876,704 | 813,761 | -62,943 | 0.02% | -$71.50K |
| FR RQ0057 | 864,691 | 800,391 | -64,300 | 0.02% | -$72.29K |
| FR RJ4544 | 817,770 | 781,185 | -36,585 | 0.01% | -$43.97K |
| FN MA4655 | 871,214 | 852,868 | -18,345 | 0.01% | -$26.55K |
| FR SD8212 | 969,278 | 952,538 | -16,740 | 0.01% | -$18.00K |
| FN MA5622 | 840,803 | 804,141 | -36,662 | 0.01% | -$44.41K |
| FR SL3045 | 802,628 | 792,012 | -10,616 | 0.01% | -$19.80K |
| FN MA4096 | 958,706 | 942,311 | -16,396 | 0.01% | -$17.59K |
| G2 MA7648 | 989,075 | 969,495 | -19,580 | 0.01% | -$19.69K |
| FN FS6793 | 856,050 | 842,097 | -13,953 | 0.01% | -$21.41K |
| FN FS8164 | 808,074 | 767,453 | -40,621 | 0.01% | -$47.59K |
| FR SD8227 | 852,503 | 837,395 | -15,108 | 0.01% | -$23.29K |
| G2 MA9018 | 841,419 | 771,631 | -69,788 | 0.01% | -$74.37K |
| WELLS FARGO CO | 952,000 | 777,000 | -175,000 | 0.01% | -$201.13K |
| G2 MA8570 | 826,128 | 775,004 | -51,124 | 0.01% | -$52.14K |
| G2 MA7649 | 935,208 | 916,248 | -18,959 | 0.01% | -$19.87K |
| FNMA POOL DF7222 FN 12/55 FIXED 5 | 799,920 | 797,068 | -2,852 | 0.01% | -$12.21K |
| FR SD8167 | 943,069 | 926,302 | -16,767 | 0.01% | -$17.22K |
| G2 MA6338 | 896,586 | 876,751 | -19,834 | 0.01% | -$23.92K |
| FR SD3775 | 799,216 | 766,573 | -32,643 | 0.01% | -$39.71K |
| FN MA4737 | 798,008 | 777,178 | -20,830 | 0.01% | -$29.33K |
| FR SD8097 | 960,915 | 946,109 | -14,806 | 0.01% | -$14.51K |
| G2 MB0259 | 848,694 | 760,298 | -88,397 | 0.01% | -$91.34K |
| G2 MB0026 | 808,436 | 757,049 | -51,387 | 0.01% | -$53.04K |
| FN FM7062 | 903,335 | 890,249 | -13,085 | 0.01% | -$12.41K |
Top 300 of 3747, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,383,000 | 21,383,000 | 0 | 0.39% | -$259.77K |
| US TREASURY N/B | 20,946,400 | 20,946,400 | 0 | 0.39% | -$261.01K |
| US TREASURY N/B | 20,584,000 | 20,584,000 | 0 | 0.38% | -$248.46K |
| US TREASURY N/B | 20,907,800 | 20,907,800 | 0 | 0.38% | -$234.40K |
| US TREASURY N/B | 19,215,000 | 19,215,000 | 0 | 0.36% | -$254.45K |
| US TREASURY N/B | 18,932,000 | 18,932,000 | 0 | 0.34% | -$207.81K |
| US TREASURY N/B | 18,286,000 | 18,286,000 | 0 | 0.34% | -$85.00K |
| US TREASURY N/B | 19,802,000 | 19,802,000 | 0 | 0.32% | -$75.80K |
| US TREASURY N/B | 18,459,900 | 18,459,900 | 0 | 0.31% | -$144.94K |
| US TREASURY N/B | 19,136,000 | 19,136,000 | 0 | 0.31% | -$54.57K |
| US TREASURY N/B | 16,388,000 | 16,388,000 | 0 | 0.30% | -$150.44K |
| US TREASURY N/B | 18,109,000 | 18,109,000 | 0 | 0.30% | -$80.64K |
| US TREASURY N/B | 18,276,700 | 18,276,700 | 0 | 0.29% | -$34.98K |
| US TREASURY N/B | 15,153,000 | 15,153,000 | 0 | 0.27% | -$95.30K |
| US TREASURY N/B | 14,723,000 | 14,723,000 | 0 | 0.27% | -$49.46K |
| US TREASURY N/B | 14,966,000 | 14,966,000 | 0 | 0.27% | -$77.75K |
| US TREASURY N/B | 13,504,000 | 13,504,000 | 0 | 0.25% | -$128.71K |
| US TREASURY N/B | 13,437,000 | 13,437,000 | 0 | 0.25% | -$81.88K |
| US TREASURY N/B | 13,987,000 | 13,987,000 | 0 | 0.24% | -$15.84K |
| US TREASURY N/B | 12,992,000 | 12,992,000 | 0 | 0.24% | -$75.62K |
| US TREASURY N/B | 12,714,000 | 12,714,000 | 0 | 0.24% | -$126.64K |
| US TREASURY N/B | 13,792,400 | 13,792,400 | 0 | 0.24% | -$21.01K |
| US TREASURY N/B | 12,876,000 | 12,876,000 | 0 | 0.24% | -$87.52K |
| US TREASURY N/B | 12,477,000 | 12,477,000 | 0 | 0.23% | -$113.56K |
| US TREASURY N/B | 12,655,000 | 12,655,000 | 0 | 0.23% | -$95.41K |
| US TREASURY N/B | 12,477,000 | 12,477,000 | 0 | 0.23% | -$38.99K |
| US TREASURY N/B | 12,208,000 | 12,208,000 | 0 | 0.23% | -$118.74K |
| US TREASURY N/B | 12,760,000 | 12,760,000 | 0 | 0.22% | $4.98K |
| US TREASURY N/B | 11,824,000 | 11,824,000 | 0 | 0.22% | -$116.39K |
| US TREASURY N/B | 13,703,900 | 13,703,900 | 0 | 0.22% | -$25.16K |
| US TREASURY N/B | 12,254,000 | 12,254,000 | 0 | 0.22% | -$143.60K |
| US TREASURY N/B | 12,705,000 | 12,705,000 | 0 | 0.22% | -$6.95K |
| US TREASURY N/B | 11,735,000 | 11,735,000 | 0 | 0.22% | -$107.72K |
| US TREASURY N/B | 11,636,300 | 11,636,300 | 0 | 0.22% | -$102.27K |
| US TREASURY N/B | 11,659,000 | 11,659,000 | 0 | 0.21% | -$64.22K |
| US TREASURY N/B | 11,754,600 | 11,754,600 | 0 | 0.21% | -$56.48K |
| US TREASURY N/B | 11,329,000 | 11,329,000 | 0 | 0.21% | -$50.45K |
| US TREASURY N/B | 11,671,000 | 11,671,000 | 0 | 0.20% | -$137.68K |
| US TREASURY N/B | 11,284,000 | 11,284,000 | 0 | 0.20% | -$30.85K |
| US TREASURY N/B | 11,055,000 | 11,055,000 | 0 | 0.20% | -$91.55K |
| US TREASURY N/B | 12,080,000 | 12,080,000 | 0 | 0.20% | -$129.77K |
| US TREASURY N/B | 11,360,000 | 11,360,000 | 0 | 0.20% | $9.76K |
| US TREASURY N/B | 10,735,000 | 10,735,000 | 0 | 0.20% | -$57.87K |
| US TREASURY N/B | 10,709,000 | 10,709,000 | 0 | 0.20% | -$81.99K |
| US TREASURY N/B | 10,440,000 | 10,440,000 | 0 | 0.19% | -$93.39K |
| US TREASURY N/B | 10,598,000 | 10,598,000 | 0 | 0.19% | -$69.96K |
| US TREASURY N/B | 10,920,000 | 10,920,000 | 0 | 0.19% | -$50.76K |
| US TREASURY N/B | 10,339,000 | 10,339,000 | 0 | 0.19% | -$93.70K |
| US TREASURY N/B | 10,100,000 | 10,100,000 | 0 | 0.19% | -$71.02K |
| US TREASURY N/B | 10,091,000 | 10,091,000 | 0 | 0.19% | -$68.98K |
| US TREASURY N/B | 10,725,000 | 10,725,000 | 0 | 0.19% | -$20.53K |
| US TREASURY N/B | 10,140,000 | 10,140,000 | 0 | 0.19% | -$70.11K |
| US TREASURY N/B | 10,615,000 | 10,615,000 | 0 | 0.19% | -$12.02K |
| US TREASURY N/B | 10,170,000 | 10,170,000 | 0 | 0.18% | -$70.71K |
| US TREASURY N/B | 10,290,000 | 10,290,000 | 0 | 0.18% | $16.48K |
| US TREASURY N/B | 9,636,000 | 9,636,000 | 0 | 0.18% | -$89.96K |
| US TREASURY N/B | 10,224,000 | 10,224,000 | 0 | 0.18% | -$21.57K |
| US TREASURY N/B | 10,095,000 | 10,095,000 | 0 | 0.18% | -$22.08K |
| US TREASURY N/B | 9,539,000 | 9,539,000 | 0 | 0.17% | -$34.28K |
| US TREASURY N/B | 10,763,000 | 10,763,000 | 0 | 0.17% | -$108.05K |
| US TREASURY N/B | 9,193,000 | 9,193,000 | 0 | 0.17% | -$91.57K |
| US TREASURY N/B | 9,941,000 | 9,941,000 | 0 | 0.17% | -$13.59K |
| US TREASURY N/B | 9,863,000 | 9,863,000 | 0 | 0.17% | -$27.35K |
| US TREASURY N/B | 9,250,000 | 9,250,000 | 0 | 0.17% | -$32.52K |
| US TREASURY N/B | 9,190,000 | 9,190,000 | 0 | 0.17% | -$63.90K |
| US TREASURY N/B | 9,400,000 | 9,400,000 | 0 | 0.17% | -$56.18K |
| US TREASURY N/B | 8,643,000 | 8,643,000 | 0 | 0.16% | -$79.68K |
| US TREASURY N/B | 8,761,000 | 8,761,000 | 0 | 0.16% | -$59.89K |
| US TREASURY N/B | 8,618,400 | 8,618,400 | 0 | 0.16% | -$39.39K |
| US TREASURY N/B | 8,482,000 | 8,482,000 | 0 | 0.16% | -$64.94K |
| US TREASURY N/B | 8,889,000 | 8,889,000 | 0 | 0.16% | $26.39K |
| US TREASURY N/B | 8,802,200 | 8,802,200 | 0 | 0.16% | -$50.20K |
| US TREASURY N/B | 8,628,000 | 8,628,000 | 0 | 0.16% | -$92.35K |
| US TREASURY N/B | 8,622,000 | 8,622,000 | 0 | 0.16% | -$83.86K |
| US TREASURY N/B | 8,870,500 | 8,870,500 | 0 | 0.16% | -$40.19K |
| US TREASURY N/B | 8,406,600 | 8,406,600 | 0 | 0.16% | -$88.01K |
| US TREASURY N/B | 8,420,000 | 8,420,000 | 0 | 0.16% | -$90.78K |
| US TREASURY N/B | 8,361,000 | 8,361,000 | 0 | 0.15% | -$89.82K |
| US TREASURY N/B | 10,480,000 | 10,480,000 | 0 | 0.15% | -$97.43K |
| US TREASURY N/B | 8,327,000 | 8,327,000 | 0 | 0.15% | -$91.08K |
| US TREASURY N/B | 8,470,000 | 8,470,000 | 0 | 0.15% | -$81.72K |
| US TREASURY N/B | 8,293,000 | 8,293,000 | 0 | 0.15% | -$54.10K |
| US TREASURY N/B | 8,994,000 | 8,994,000 | 0 | 0.15% | -$33.02K |
| US TREASURY N/B | 7,993,000 | 7,993,000 | 0 | 0.15% | -$95.23K |
| US TREASURY N/B | 8,640,000 | 8,640,000 | 0 | 0.15% | -$28.35K |
| US TREASURY N/B | 8,081,000 | 8,081,000 | 0 | 0.15% | -$84.28K |
| US TREASURY N/B | 8,510,000 | 8,510,000 | 0 | 0.15% | $22.94K |
| US TREASURY N/B | 7,992,000 | 7,992,000 | 0 | 0.15% | -$91.47K |
| US TREASURY N/B | 8,525,000 | 8,525,000 | 0 | 0.15% | $17.98K |
| US TREASURY N/B | 8,012,000 | 8,012,000 | 0 | 0.15% | -$59.78K |
| US TREASURY N/B | 7,912,000 | 7,912,000 | 0 | 0.15% | -$86.85K |
| US TREASURY N/B | 7,766,200 | 7,766,200 | 0 | 0.15% | -$92.83K |
| US TREASURY N/B | 7,865,000 | 7,865,000 | 0 | 0.15% | -$51.31K |
| US TREASURY N/B | 9,754,000 | 9,754,000 | 0 | 0.14% | -$87.25K |
| US TREASURY N/B | 7,787,000 | 7,787,000 | 0 | 0.14% | -$55.36K |
| US TREASURY N/B | 7,708,000 | 7,708,000 | 0 | 0.14% | -$80.69K |
| US TREASURY N/B | 11,218,000 | 11,218,000 | 0 | 0.14% | -$83.70K |
| US TREASURY N/B | 13,575,000 | 13,575,000 | 0 | 0.14% | -$67.88K |
| US TREASURY N/B | 8,128,000 | 8,128,000 | 0 | 0.14% | $7.62K |
| US TREASURY N/B | 7,457,000 | 7,457,000 | 0 | 0.14% | -$87.97K |
| US TREASURY N/B | 7,613,000 | 7,613,000 | 0 | 0.14% | -$73.16K |
| US TREASURY N/B | 7,463,000 | 7,463,000 | 0 | 0.14% | -$80.46K |
| US TREASURY N/B | 7,825,000 | 7,825,000 | 0 | 0.14% | $16.20K |
| US TREASURY N/B | 7,572,000 | 7,572,000 | 0 | 0.13% | -$104.12K |
| US TREASURY N/B | 9,288,000 | 9,288,000 | 0 | 0.13% | -$93.24K |
| US TREASURY N/B | 7,301,800 | 7,301,800 | 0 | 0.13% | -$19.11K |
| US TREASURY N/B | 7,144,000 | 7,144,000 | 0 | 0.13% | -$34.05K |
| US TREASURY N/B | 7,007,000 | 7,007,000 | 0 | 0.13% | -$60.76K |
| US TREASURY N/B | 6,993,000 | 6,993,000 | 0 | 0.13% | -$45.07K |
| US TREASURY N/B | 7,012,000 | 7,012,000 | 0 | 0.13% | -$69.30K |
| US TREASURY N/B | 11,332,000 | 11,332,000 | 0 | 0.13% | -$63.74K |
| US TREASURY N/B | 6,846,000 | 6,846,000 | 0 | 0.13% | -$42.52K |
| US TREASURY N/B | 6,769,000 | 6,769,000 | 0 | 0.13% | -$55.00K |
| US TREASURY N/B | 6,802,000 | 6,802,000 | 0 | 0.13% | -$57.66K |
| US TREASURY N/B | 6,803,000 | 6,803,000 | 0 | 0.12% | -$41.99K |
| US TREASURY N/B | 6,788,000 | 6,788,000 | 0 | 0.12% | -$27.31K |
| US TREASURY N/B | 12,120,000 | 12,120,000 | 0 | 0.12% | -$60.13K |
| US TREASURY N/B | 9,325,000 | 9,325,000 | 0 | 0.12% | -$77.22K |
| US TREASURY N/B | 6,629,200 | 6,629,200 | 0 | 0.12% | -$71.21K |
| US TREASURY N/B | 6,820,000 | 6,820,000 | 0 | 0.12% | $27.97K |
| US TREASURY N/B | 8,961,000 | 8,961,000 | 0 | 0.12% | -$73.51K |
| US TREASURY N/B | 6,405,000 | 6,405,000 | 0 | 0.12% | -$71.06K |
| US TREASURY N/B | 7,083,000 | 7,083,000 | 0 | 0.12% | -$88.81K |
| US TREASURY N/B | 7,780,000 | 7,780,000 | 0 | 0.12% | -$81.75K |
| US TREASURY N/B | 8,724,400 | 8,724,400 | 0 | 0.12% | -$73.61K |
| US TREASURY N/B | 6,192,000 | 6,192,000 | 0 | 0.12% | -$70.39K |
| US TREASURY N/B | 6,605,000 | 6,605,000 | 0 | 0.12% | $22.96K |
| US TREASURY N/B | 6,303,000 | 6,303,000 | 0 | 0.12% | -$57.86K |
| US TREASURY N/B | 6,550,000 | 6,550,000 | 0 | 0.12% | -$37.36K |
| US TREASURY N/B | 6,014,000 | 6,014,000 | 0 | 0.11% | -$39.94K |
| US TREASURY N/B | 5,840,000 | 5,840,000 | 0 | 0.11% | -$70.03K |
| US TREASURY N/B | 6,060,000 | 6,060,000 | 0 | 0.11% | -$41.19K |
| US TREASURY N/B | 5,971,200 | 5,971,200 | 0 | 0.11% | -$51.78K |
| US TREASURY N/B | 5,944,000 | 5,944,000 | 0 | 0.11% | -$58.05K |
| US TREASURY N/B | 5,925,000 | 5,925,000 | 0 | 0.11% | -$55.08K |
| US TREASURY N/B | 5,950,000 | 5,950,000 | 0 | 0.11% | $2.09K |
| US TREASURY N/B | 5,681,000 | 5,681,000 | 0 | 0.11% | -$58.36K |
| US TREASURY N/B | 5,835,000 | 5,835,000 | 0 | 0.10% | -$38.98K |
| US TREASURY N/B | 6,383,400 | 6,383,400 | 0 | 0.10% | -$77.55K |
| US TREASURY N/B | 5,680,000 | 5,680,000 | 0 | 0.10% | -$50.14K |
| US TREASURY N/B | 5,620,000 | 5,620,000 | 0 | 0.10% | -$5.27K |
| US TREASURY N/B | 6,522,000 | 6,522,000 | 0 | 0.10% | -$72.10K |
| US TREASURY N/B | 9,041,600 | 9,041,600 | 0 | 0.10% | -$52.62K |
| US TREASURY N/B | 5,295,000 | 5,295,000 | 0 | 0.10% | -$43.85K |
| US TREASURY N/B | 5,063,000 | 5,063,000 | 0 | 0.09% | -$25.91K |
| US TREASURY N/B | 4,790,000 | 4,790,000 | 0 | 0.09% | -$40.04K |
| US TREASURY N/B | 6,573,000 | 6,573,000 | 0 | 0.09% | -$57.51K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.08% | -$42.23K |
| US TREASURY N/B | 6,396,900 | 6,396,900 | 0 | 0.08% | -$53.22K |
| US TREASURY N/B | 4,619,700 | 4,619,700 | 0 | 0.08% | -$14.98K |
| US TREASURY N/B | 5,245,400 | 5,245,400 | 0 | 0.07% | -$50.81K |
| US TREASURY N/B | 4,680,000 | 4,680,000 | 0 | 0.07% | -$50.46K |
| US TREASURY N/B | 4,726,400 | 4,726,400 | 0 | 0.07% | -$44.49K |
| US TREASURY N/B | 4,848,200 | 4,848,200 | 0 | 0.07% | -$45.07K |
| US TREASURY N/B | 3,784,000 | 3,784,000 | 0 | 0.07% | -$54.40K |
| US TREASURY N/B | 4,184,900 | 4,184,900 | 0 | 0.07% | -$46.43K |
| US TREASURY N/B | 4,237,500 | 4,237,500 | 0 | 0.07% | -$43.53K |
| US TREASURY N/B | 3,402,000 | 3,402,000 | 0 | 0.06% | -$39.20K |
| US TREASURY N/B | 4,690,000 | 4,690,000 | 0 | 0.06% | -$43.97K |
| MORGAN STANLEY | 3,250,000 | 3,250,000 | 0 | 0.06% | -$40.56K |
| US TREASURY N/B | 4,692,000 | 4,692,000 | 0 | 0.06% | -$37.94K |
| US TREASURY N/B | 4,203,400 | 4,203,400 | 0 | 0.06% | -$39.08K |
| US TREASURY N/B | 3,972,700 | 3,972,700 | 0 | 0.05% | -$36.78K |
| US TREASURY N/B | 3,040,000 | 3,040,000 | 0 | 0.05% | -$33.01K |
| US TREASURY N/B | 3,626,000 | 3,626,000 | 0 | 0.05% | -$33.14K |
| US TREASURY N/B | 2,706,000 | 2,706,000 | 0 | 0.05% | -$39.32K |
| US TREASURY N/B | 3,380,000 | 3,380,000 | 0 | 0.05% | -$33.40K |
| US TREASURY N/B | 3,877,000 | 3,877,000 | 0 | 0.05% | -$29.23K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.05% | -$35.71K |
| US TREASURY N/B | 2,704,000 | 2,704,000 | 0 | 0.05% | -$32.74K |
| US TREASURY N/B | 2,592,500 | 2,592,500 | 0 | 0.05% | -$33.72K |
| US TREASURY N/B | 2,790,000 | 2,790,000 | 0 | 0.05% | -$30.19K |
| TRUIST FINANCIAL | 2,450,000 | 2,450,000 | 0 | 0.05% | -$22.12K |
| JPMORGAN CHASE | 2,350,000 | 2,350,000 | 0 | 0.04% | -$29.56K |
| T-MOBILE USA INC | 2,400,000 | 2,400,000 | 0 | 0.04% | -$22.22K |
| US TREASURY N/B | 2,269,000 | 2,269,000 | 0 | 0.04% | -$30.67K |
| US TREASURY N/B | 2,351,000 | 2,351,000 | 0 | 0.04% | -$10.84K |
| FED FARM CREDIT | 2,000,000 | 2,000,000 | 0 | 0.04% | -$9.92K |
| BANK OF AMER CRP | 1,932,000 | 1,932,000 | 0 | 0.04% | -$26.75K |
| US TREASURY N/B | 2,574,000 | 2,574,000 | 0 | 0.04% | -$26.75K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.03% | -$14.70K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.03% | -$15.78K |
| BROADCOM INC | 1,825,000 | 1,825,000 | 0 | 0.03% | -$31.38K |
| SUMITOMO MITSUI | 1,870,000 | 1,870,000 | 0 | 0.03% | -$15.52K |
| FREDDIE MAC | 1,525,000 | 1,525,000 | 0 | 0.03% | -$24.75K |
| KFW | 1,700,000 | 1,700,000 | 0 | 0.03% | -$8.01K |
| FHMS K083 A2 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$12.25K |
| US TREASURY N/B | 2,120,000 | 2,120,000 | 0 | 0.03% | -$18.47K |
| JPMORGAN CHASE | 1,800,000 | 1,800,000 | 0 | 0.03% | -$21.69K |
| US TREASURY N/B | 2,270,250 | 2,270,250 | 0 | 0.03% | -$19.95K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.03% | -$20.21K |
| BOEING CO | 1,665,000 | 1,665,000 | 0 | 0.03% | -$30.51K |
| WELLS FARGO CO | 1,750,000 | 1,750,000 | 0 | 0.03% | -$55.37K |
| EUROPEAN INVT BK | 1,499,000 | 1,499,000 | 0 | 0.03% | -$11.89K |
| FED HOME LN BANK | 1,400,000 | 1,400,000 | 0 | 0.03% | -$19.37K |
| GOLDMAN SACHS GP | 1,500,000 | 1,500,000 | 0 | 0.03% | -$19.36K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.03% | -$26.19K |
| EUROPEAN INVT BK | 1,462,000 | 1,462,000 | 0 | 0.03% | -$13.31K |
| FHMS K762 A2 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$11.46K |
| BANK OF AMER CRP | 1,450,000 | 1,450,000 | 0 | 0.03% | -$27.87K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.03% | -$19.46K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.03% | -$35.71K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.03% | -$3.77K |
| GOLDMAN SACHS GP | 1,425,000 | 1,425,000 | 0 | 0.03% | -$18.33K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.03% | -$10.02K |
| EUROPEAN INVT BK | 1,400,000 | 1,400,000 | 0 | 0.03% | -$10.65K |
| INT BK RECON&DEV | 1,369,000 | 1,369,000 | 0 | 0.03% | -$10.05K |
| INT BK RECON&DEV | 1,500,000 | 1,500,000 | 0 | 0.03% | -$92 |
| INT BK RECON&DEV | 1,428,000 | 1,428,000 | 0 | 0.03% | -$9.64K |
| INT BK RECON&DEV | 1,375,000 | 1,375,000 | 0 | 0.03% | -$10.12K |
| CAN IMPERIAL BK | 1,336,000 | 1,336,000 | 0 | 0.02% | -$11.58K |
| IL ST TXB-PENSION | 1,313,186 | 1,313,186 | 0 | 0.02% | -$8.22K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.02% | -$16.69K |
| INT BK RECON&DEV | 1,320,000 | 1,320,000 | 0 | 0.02% | -$10.59K |
| INT BK RECON&DEV | 1,500,000 | 1,500,000 | 0 | 0.02% | -$3.24K |
| BANK OF AMER CRP | 1,334,000 | 1,334,000 | 0 | 0.02% | -$7.89K |
| MORGAN STANLEY | 1,275,000 | 1,275,000 | 0 | 0.02% | -$32.25K |
| MORGAN STANLEY | 1,400,000 | 1,400,000 | 0 | 0.02% | -$13.27K |
| US TREASURY N/B | 1,318,000 | 1,318,000 | 0 | 0.02% | -$15.65K |
| BARCLAYS PLC | 1,125,000 | 1,125,000 | 0 | 0.02% | -$29.56K |
| CHAIT 2025-A1 A | 1,250,000 | 1,250,000 | 0 | 0.02% | -$8.97K |
| WELLS FARGO CO | 1,250,000 | 1,250,000 | 0 | 0.02% | -$17.60K |
| COMCAST CORP | 1,242,000 | 1,242,000 | 0 | 0.02% | -$11.42K |
| CITIGROUP INC | 1,230,000 | 1,230,000 | 0 | 0.02% | -$8.14K |
| FANNIE MAE | 1,400,000 | 1,400,000 | 0 | 0.02% | -$3.82K |
| FREDDIE MAC | 1,102,000 | 1,102,000 | 0 | 0.02% | -$19.12K |
| WELLS FARGO CO | 1,300,000 | 1,300,000 | 0 | 0.02% | -$10.79K |
| GOLDMAN SACHS GP | 1,250,000 | 1,250,000 | 0 | 0.02% | -$15.02K |
| FHMS K106 A2 | 1,300,000 | 1,300,000 | 0 | 0.02% | -$3.02K |
| CITIGROUP INC | 1,217,000 | 1,217,000 | 0 | 0.02% | -$24.21K |
| BANK OF NY MELLO | 1,200,000 | 1,200,000 | 0 | 0.02% | -$21.85K |
| SMURFIT WESTROCK | 1,170,000 | 1,170,000 | 0 | 0.02% | -$28.66K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.02% | -$43.43K |
| MORGAN STANLEY | 1,200,000 | 1,200,000 | 0 | 0.02% | -$48.70K |
| AT&T INC | 1,725,000 | 1,725,000 | 0 | 0.02% | -$26.05K |
| TENN VALLEY AUTH | 1,000,000 | 1,000,000 | 0 | 0.02% | -$14.85K |
| ABBVIE INC | 1,375,000 | 1,375,000 | 0 | 0.02% | -$17.24K |
| AMERICAN EXPRESS | 1,100,000 | 1,100,000 | 0 | 0.02% | -$16.57K |
| EUROPEAN INVT BK | 1,100,000 | 1,100,000 | 0 | 0.02% | -$6.13K |
| COMCAST CORP | 1,065,000 | 1,065,000 | 0 | 0.02% | -$15.96K |
| HSBC HOLDINGS | 1,225,000 | 1,225,000 | 0 | 0.02% | -$16.68K |
| META PLATFORMS | 1,152,000 | 1,152,000 | 0 | 0.02% | -$26.81K |
| QUEBEC PROVINCE | 1,200,000 | 1,200,000 | 0 | 0.02% | -$1.17K |
| EUROPEAN INVT BK | 1,075,000 | 1,075,000 | 0 | 0.02% | -$6.80K |
| VERIZON COMM INC | 1,103,000 | 1,103,000 | 0 | 0.02% | -$16.88K |
| CITIGROUP INC | 1,050,000 | 1,050,000 | 0 | 0.02% | -$28.61K |
| GOLDMAN SACHS GP | 975,000 | 975,000 | 0 | 0.02% | -$37.58K |
| JPMORGAN CHASE | 1,050,000 | 1,050,000 | 0 | 0.02% | -$13.91K |
| WELLS FARGO CO | 1,025,000 | 1,025,000 | 0 | 0.02% | -$25.40K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.02% | -$23.39K |
| WELLS FARGO CO | 990,000 | 990,000 | 0 | 0.02% | -$14.89K |
| FANNIE MAE | 925,000 | 925,000 | 0 | 0.02% | -$15.99K |
| ABBVIE INC | 1,000,000 | 1,000,000 | 0 | 0.02% | -$13.07K |
| SDART 2024-2 B | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.14K |
| JAPAN BANK COOP | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.96K |
| NATWEST GROUP | 1,000,000 | 1,000,000 | 0 | 0.02% | -$9.82K |
| APPLE INC | 1,110,000 | 1,110,000 | 0 | 0.02% | -$23.72K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.02% | -$7.06K |
| INT BK RECON&DEV | 986,000 | 986,000 | 0 | 0.02% | -$5.71K |
| KFW | 989,000 | 989,000 | 0 | 0.02% | -$7.55K |
| WELLS FARGO CO | 975,000 | 975,000 | 0 | 0.02% | -$6.67K |
| BROADCOM INC | 965,000 | 965,000 | 0 | 0.02% | -$7.49K |
| WELLS FARGO CO | 975,000 | 975,000 | 0 | 0.02% | -$20.68K |
| ENERGY TRANS | 950,000 | 950,000 | 0 | 0.02% | -$7.41K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.02% | -$31.78K |
| ANHEUSER-BUSCH | 1,000,000 | 1,000,000 | 0 | 0.02% | -$9.47K |
| FHMS K-150 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$6.26K |
| FANNIE MAE | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.95K |
| AMGEN INC | 925,000 | 925,000 | 0 | 0.02% | -$8.92K |
| NETFLIX INC | 911,000 | 911,000 | 0 | 0.02% | -$9.60K |
| INT BK RECON&DEV | 925,000 | 925,000 | 0 | 0.02% | -$7.52K |
| MOTOROLA SOLUTIO | 925,000 | 925,000 | 0 | 0.02% | -$15.58K |
| CVS HEALTH CORP | 1,025,000 | 1,025,000 | 0 | 0.02% | -$23.15K |
| KINDER MORGAN | 900,000 | 900,000 | 0 | 0.02% | -$9.18K |
| DEUTSCHE BANK NY | 1,000,000 | 1,000,000 | 0 | 0.02% | -$11.74K |
| MORGAN STANLEY B | 925,000 | 925,000 | 0 | 0.02% | -$7.69K |
| WELLS FARGO CO | 1,000,000 | 1,000,000 | 0 | 0.02% | -$32.22K |
| AMERICAN EXPRESS | 900,000 | 900,000 | 0 | 0.02% | -$19.99K |
| MORGAN STANLEY | 935,000 | 935,000 | 0 | 0.02% | -$4.71K |
| INTERAMER DEV BK | 920,000 | 920,000 | 0 | 0.02% | -$4.97K |
| SMURFIT WESTROCK | 937,000 | 937,000 | 0 | 0.02% | -$22.74K |
| BOEING CO | 907,000 | 907,000 | 0 | 0.02% | -$11.05K |
| INT BK RECON&DEV | 918,000 | 918,000 | 0 | 0.02% | -$7.13K |
| UNITED MEXICAN | 904,000 | 904,000 | 0 | 0.02% | -$15.22K |
| BROADCOM INC | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.49K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.02% | -$10.28K |
| HONEYWELL INTL | 1,000,000 | 1,000,000 | 0 | 0.02% | -$6.00K |
| EUROPEAN INVT BK | 875,000 | 875,000 | 0 | 0.02% | -$8.23K |
| FNA 2020-M1 A2 | 950,000 | 950,000 | 0 | 0.02% | $3.17K |
| ROYAL BK CANADA | 1,000,000 | 1,000,000 | 0 | 0.02% | -$7.67K |
| CITIGROUP INC | 900,000 | 900,000 | 0 | 0.02% | -$3.85K |
| DEUTSCHE TEL FIN | 775,000 | 775,000 | 0 | 0.02% | -$14.13K |
| VERIZON COMM INC | 1,260,000 | 1,260,000 | 0 | 0.02% | -$14.80K |
| THERMO FISHER | 1,000,000 | 1,000,000 | 0 | 0.02% | -$7.40K |
| ANHEUSER-BUSCH | 1,051,000 | 1,051,000 | 0 | 0.02% | -$23.84K |
| IBM CORP | 930,000 | 930,000 | 0 | 0.02% | -$37.71K |
| EUROPEAN INVT BK | 880,000 | 880,000 | 0 | 0.02% | -$6.52K |
| INT BK RECON&DEV | 875,000 | 875,000 | 0 | 0.02% | -$4.58K |
| UNITEDHEALTH GRP | 955,000 | 955,000 | 0 | 0.02% | -$5.83K |
| INTERAMER DEV BK | 875,000 | 875,000 | 0 | 0.02% | -$3.97K |
Top 300 of 6792, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.