Transamerica JPMorgan Tactical Allocation VP
TRANSAMERICA SERIES TRUST

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
FIXED INC CLEARING CORP.REPO 0 26,676,451 26,676,451 3.28% $26.68M
FN MA5164 0 2,504,950 2,504,950 0.31% $2.48M
US TREASURY N/B 0 2,500,000 2,500,000 0.30% $2.45M
FN MA5944 0 2,339,090 2,339,090 0.28% $2.31M
G2 MB0203 0 2,363,284 2,363,284 0.28% $2.28M
FR RR0002 0 1,860,453 1,860,453 0.23% $1.88M
FR SD8362 0 1,749,713 1,749,713 0.22% $1.76M
WELLS FARGO CO 0 1,203,000 1,203,000 0.14% $1.17M
Morgan Stanley 0 1,140,000 1,140,000 0.14% $1.13M
FR SD8246 0 1,112,141 1,112,141 0.14% $1.10M
UMBS 0 1,030,983 1,030,983 0.13% $1.06M
Federal Home Loan Mortgage Corp. REMICS 0 975,590 975,590 0.12% $985.36K
ROCHE HOLDING AG 0 2,436 2,436 0.12% $972.19K
ABBOTT LABS 0 948,000 948,000 0.11% $927.01K
SOLVENTUM CORP 0 856,000 856,000 0.11% $875.10K
BARCLAYS PLC 0 875,000 875,000 0.10% $846.81K
CRED AGRICOLE SA 0 805,000 805,000 0.10% $793.93K
VST 5.35 01/31/36 144A 0 795,000 795,000 0.10% $777.66K
AMAZON.COM INC 0 750,000 750,000 0.09% $749.40K
ACCENTURE PLC CL A 0 3,585 3,585 0.09% $710.87K
HSBC HOLDINGS 0 700,000 700,000 0.09% $690.72K
BRITISH AMERICAN TOBACCO PLC 0 11,831 11,831 0.08% $686.89K
MICRON TECH 0 635,000 635,000 0.08% $678.69K
GOLDMAN SACHS GP 0 670,000 670,000 0.08% $647.32K
UMBS 0 646,792 646,792 0.08% $625.51K
U.S. Treasury Bills 0 630,000 630,000 0.08% $624.34K
HONEYWELL AEROSP 0 615,000 615,000 0.07% $607.94K
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A 0 607,150 607,150 0.07% $602.52K
PEPSICO INC 0 3,817 3,817 0.07% $592.74K
STRYKER CORP 0 1,785 1,785 0.07% $586.53K
JBS/FOODS/FOOD 0 570,000 570,000 0.07% $570.26K
ORACLE CORP 0 577,000 577,000 0.07% $561.70K
ALPHABET INC 0 560,000 560,000 0.07% $557.60K
BUNGE LTD FIN CP 0 560,000 560,000 0.07% $552.40K
VERIZON COMM INC 0 547,000 547,000 0.07% $545.01K
AMAZON.COM INC 0 549,000 549,000 0.07% $544.00K
PERFORMANCE FOOD GROUP CO 0 6,286 6,286 0.07% $538.46K
GOLDMAN SACHS GP 0 535,000 535,000 0.06% $526.89K
CHTR 7 02/01/33 144A 0 500,000 500,000 0.06% $501.38K
RPM 2025-5A A3 144A 4.838% 06-26-34 0 500,000 500,000 0.06% $500.30K
NATL BANK GREECE 0 31,974 31,974 0.06% $493.93K
FR SB8384 0 486,325 486,325 0.06% $490.08K
MORGAN STANLEY 0 494,000 494,000 0.06% $483.98K
AT&T INC 0 490,000 490,000 0.06% $479.42K
EATON CORP 0 495,000 495,000 0.06% $479.16K
Emera US Finance LLC 0 475,000 475,000 0.06% $472.35K
MERCK & CO INC 0 483,000 483,000 0.06% $469.04K
MPLX LP 0 470,000 470,000 0.06% $463.28K
FNMA, REMIC, Series 2025-29, Class KJ 0 459,178 459,178 0.06% $461.70K
BAKER HUGHES 0 464,000 464,000 0.06% $456.68K
HSBC HOLDINGS 0 465,000 465,000 0.06% $456.65K
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A 0 459,731 459,731 0.06% $454.67K
RWE AG 0 6,666 6,666 0.06% $448.48K
HONEYWELL AEROSP 0 450,000 450,000 0.05% $444.80K
RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A 0 434,661 434,661 0.05% $432.59K
BUNGE LTD FIN CP 0 435,000 435,000 0.05% $429.38K
AMPHENOL CORPORATION CL A 0 3,381 3,381 0.05% $427.19K
RYANAIR HOLDINGS PLC SPON ADR 0 7,218 7,218 0.05% $417.20K
HONEYWELL AEROSP 0 420,000 420,000 0.05% $416.73K
UMBS Pool, 30 Year 0 416,636 416,636 0.05% $412.35K
MONDELEZ INTL INC 0 7,111 7,111 0.05% $409.88K
ON SEMICONDUCTOR CORP 0 6,526 6,526 0.05% $404.09K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A 0 401,662 401,662 0.05% $398.28K
Oportun Issuance Trust, Series 2026-A, Class B 0 390,000 390,000 0.05% $389.03K
ORACLE CORP 0 390,000 390,000 0.05% $381.59K
ITC Holdings Corp. 0 380,000 380,000 0.05% $380.20K
Anglo American Capital PLC 0 385,000 385,000 0.05% $379.07K
UNITED RENTALS INC 0 512 512 0.05% $373.02K
LYB INT FIN III 0 360,000 360,000 0.04% $361.19K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 365,000 365,000 0.04% $360.58K
PANAMA 0 367,000 367,000 0.04% $353.79K
Freddie Mac REMICS 0 349,898 349,898 0.04% $352.84K
AMSR 2026-SFR1 Trust 0 375,000 375,000 0.04% $352.11K
COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A 0 348,079 348,079 0.04% $349.96K
TELEDYNE TECHNOLOGIES INC 0 568 568 0.04% $343.65K
Nippon Life Insurance Co 0 340,000 340,000 0.04% $340.85K
BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 0 345,000 345,000 0.04% $340.22K
MITSUB UFJ FIN 0 345,000 345,000 0.04% $340.00K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 0 340,000 340,000 0.04% $334.34K
Wells Fargo & Co. 0 327,000 327,000 0.04% $328.23K
Electricite de France 0 320,000 320,000 0.04% $326.83K
ORACLE CORP 0 350,000 350,000 0.04% $324.84K
CROWN CASTLE INT 0 360,000 360,000 0.04% $317.94K
COMMONW BK AUSTR 0 2,714 2,714 0.04% $317.83K
BANK OF AMER CRP 0 320,000 320,000 0.04% $315.74K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 0 312,606 312,606 0.04% $310.83K
Glencore Funding LLC 0 310,000 310,000 0.04% $310.67K
ELF BEAUTY INC 0 5,046 5,046 0.04% $305.84K
GOLDMAN SACHS GP 0 312,000 312,000 0.04% $305.03K
KUBOTA CORP 0 19,000 19,000 0.04% $304.48K
ABBVIE INC 0 305,000 305,000 0.04% $299.24K
AMAZON.COM INC 0 302,000 302,000 0.04% $299.09K
UCB SA 0 980 980 0.04% $295.27K
AKER BP ASA SR UNSECURED 144A 10/35 5.25 0 300,000 300,000 0.04% $291.74K
GLENCORE PLC 0 38,249 38,249 0.04% $289.69K
PFIZER INC 0 290,000 290,000 0.04% $287.10K
ALEXANDRIA REAL 0 290,000 290,000 0.03% $283.21K
ASICS CORP 0 10,500 10,500 0.03% $282.29K
BOOZ ALLEN HAMILTON HLDG CL A 0 3,607 3,607 0.03% $281.45K
EATON CORP 0 280,000 280,000 0.03% $276.16K
CROWN CASTLE INT 0 315,000 315,000 0.03% $274.45K
REALTY INCOME 0 275,000 275,000 0.03% $271.26K
PNC FINANCIAL 0 275,000 275,000 0.03% $269.40K
ORACLE CORP 0 290,000 290,000 0.03% $266.60K
BPCE 0 270,000 270,000 0.03% $263.22K
LEIDOS INC 0 270,000 270,000 0.03% $261.04K
MORGAN STANLEY 0 255,000 255,000 0.03% $250.71K
AON PLC 0 776 776 0.03% $250.48K
ORACLE CORP 0 257,000 257,000 0.03% $247.10K
FERRARI NV 0 722 722 0.03% $244.98K
PPG INDUSTRIES INC 0 2,289 2,289 0.03% $244.65K
AMAZON.COM INC 0 245,000 245,000 0.03% $244.15K
EQUINIX EU 2 FIN 0 250,000 250,000 0.03% $243.15K
VERISK ANALYTICS 0 245,000 245,000 0.03% $240.93K
VENTAS INC REIT 0 2,917 2,917 0.03% $238.55K
Avolon Holdings Funding Ltd 0 249,000 249,000 0.03% $238.53K
FISERV INC 0 240,000 240,000 0.03% $233.40K
ALPHABET INC 0 235,000 235,000 0.03% $232.73K
INTL BUS MACH CORP 0 945 945 0.03% $229.06K
CONTINENTAL AG 0 3,265 3,265 0.03% $227.92K
GE VERNOVA INC 0 235,000 235,000 0.03% $226.07K
SYNOPSYS INC 0 225,000 225,000 0.03% $225.43K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 0 215,000 215,000 0.03% $221.29K
LIVE NATION ENTERTAINMENT INC 0 1,442 1,442 0.03% $219.92K
Nippon Life Insurance Co. 0 215,000 215,000 0.03% $215.26K
ORACLE CORP 0 230,000 230,000 0.03% $214.58K
ENERGY TRANS 0 215,000 215,000 0.03% $211.71K
SUMITOMO MITSU 0 210,000 210,000 0.03% $206.81K
BAKER HUGHES 0 210,000 210,000 0.03% $206.18K
SDART 2024-4 D 5.32% 12-15-31 0 200,000 200,000 0.02% $201.70K
United States Treasury Strip Coupon 0 338,000 338,000 0.02% $200.94K
BARCLAYS PLC 0 200,000 200,000 0.02% $195.62K
PAYLOCITY HOLDING CORP 0 1,806 1,806 0.02% $195.12K
BANCO BILBAO VIZ 0 200,000 200,000 0.02% $194.54K
American Credit Acceptance Receivables Trust, Series 2024-4, Class D 0 193,000 193,000 0.02% $194.07K
SOCIETE GENERALE 0 200,000 200,000 0.02% $193.49K
BAKER HUGHES 0 195,000 195,000 0.02% $190.82K
ITC Holdings Corp 0 190,000 190,000 0.02% $190.56K
JBS/FOODS/FOOD 0 190,000 190,000 0.02% $189.65K
MORGAN STANLEY 0 195,000 195,000 0.02% $188.24K
JABIL INC 0 192,000 192,000 0.02% $186.95K
JBS/FOODS/FOOD 0 190,000 190,000 0.02% $186.44K
FIFTH THIRD BANC 0 190,000 190,000 0.02% $186.25K
AMCOR FLEXIBLES 0 182,000 182,000 0.02% $176.94K
HWM 4.75 04/15/36 0 180,000 180,000 0.02% $174.99K
Gold Fields Ltd SPONSORED ADR 0 3,745 3,745 0.02% $170.02K
GOLDMAN SACHS GP 0 178,000 178,000 0.02% $169.63K
DIGITALOCEAN HOLDINGS INC 0 1,941 1,941 0.02% $166.50K
LYB INT FIN III 0 230,000 230,000 0.02% $166.47K
ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 0 200,000 200,000 0.02% $163.61K
AMGEN INC 0 160,000 160,000 0.02% $154.97K
DEUTSCHE BANK NY 0 150,000 150,000 0.02% $147.72K
TEMPUR SEALY INTERNATIONAL INC 0 1,936 1,936 0.02% $143.11K
CENCORA INC 0 145,000 145,000 0.02% $142.57K
LHOME Mortgage Trust, Series 2026-RTL1, Class A1 0 143,000 143,000 0.02% $142.45K
WLAKE 2024-1A D 144A 6.02% 10-15-29 0 134,000 134,000 0.02% $136.46K
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C 0 136,000 136,000 0.02% $134.86K
AMAZON.COM INC 0 135,000 135,000 0.02% $134.21K
ROCKET COS INC-A 0 9,275 9,275 0.02% $132.17K
SAMSUNG ELECTRONICS CO LTD 0 1,110 1,110 0.02% $129.83K
BUNGE LTD FIN CP 0 130,000 130,000 0.02% $125.86K
ABBVIE INC 0 115,000 115,000 0.01% $112.47K
Maple Parent Holdings Corp. 0 111,000 111,000 0.01% $110.29K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 105,000 105,000 0.01% $105.28K
U.S. Treasury STRIPS 0.000%, Due 02/15/2037 0 169,000 169,000 0.01% $103.32K
RPLDCI 6.581 05/30/49 144A 0 100,000 100,000 0.01% $102.82K
METLIFE INC 0 87,000 87,000 0.01% $85.39K
ENERGY TRANS 0 85,000 85,000 0.01% $84.41K
TOTALENERGIES 0 85,000 85,000 0.01% $81.59K
SAN DIEGO G & E 0 75,000 75,000 0.01% $74.79K
CENCORA INC 0 74,000 74,000 0.01% $72.50K
PACIFIC GAS&ELEC 0 75,000 75,000 0.01% $71.18K
Maple Parent Holdings Corp. 0 69,000 69,000 0.01% $68.71K
Maple Parent Holdings Corp 0 59,000 59,000 0.01% $58.42K
SPI 200 MAR 26 0 -83 -83 0.01% $46.05K
JBS USA/FOOD/FIN 0 45,000 45,000 0.01% $45.55K
ORACLE CORP 0 45,000 45,000 0.00% $30.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 24,507,398 0 -24,507,398 0.00% -$24.51M
G2 MA8201 7,986,957 0 -7,986,957 0.00% -$7.84M
US TREASURY N/B 4,161,700 0 -4,161,700 0.00% -$4.16M
FNCL UMBS 6.5 CB7510 11-01-53 2,392,368 0 -2,392,368 0.00% -$2.50M
Freddie Mac Pool 2,261,862 0 -2,261,862 0.00% -$2.36M
US TREASURY N/B 2,029,000 0 -2,029,000 0.00% -$1.99M
Freddie Mac REMICS 1,695,943 0 -1,695,943 0.00% -$1.70M
Freddie Mac REMICS 1,689,815 0 -1,689,815 0.00% -$1.70M
FNR 2024-67 FA 9/54 1,637,847 0 -1,637,847 0.00% -$1.64M
BANK OF AMER CRP 1,561,000 0 -1,561,000 0.00% -$1.56M
Federal National Mortgage Association 1,622,966 0 -1,622,966 0.00% -$1.50M
US TREASURY N/B 1,225,000 0 -1,225,000 0.00% -$1.13M
BIOGEN INC 1,130,000 0 -1,130,000 0.00% -$1.04M
WELLS FARGO CO 863,000 0 -863,000 0.00% -$860.30K
MORGAN STANLEY B 815,000 0 -815,000 0.00% -$831.26K
SREIT Trust 2021-MFP 738,181 0 -738,181 0.00% -$737.73K
COCA-COLA CO/THE 10,393 0 -10,393 0.00% -$726.57K
CITIGROUP INC 727,000 0 -727,000 0.00% -$722.38K
EXPEDIA INC 2,487 0 -2,487 0.00% -$704.59K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 650,000 0 -650,000 0.00% -$684.41K
WILLIAMS COS INC 662,000 0 -662,000 0.00% -$681.50K
GOLDMAN SACHS GP 680,000 0 -680,000 0.00% -$675.05K
LINDE PLC 1,488 0 -1,488 0.00% -$634.47K
GILEAD SCIENCES 588,000 0 -588,000 0.00% -$617.90K
HSBC HOLDINGS 570,000 0 -570,000 0.00% -$588.11K
JBS HLD/FOOD/GRP 570,000 0 -570,000 0.00% -$579.21K
VENTAS REALTY LP 595,000 0 -595,000 0.00% -$566.49K
U.S. Treasury Bills 565,000 0 -565,000 0.00% -$560.94K
VERIZON COMM INC 547,000 0 -547,000 0.00% -$552.86K
DTE ENERGY CO 551,000 0 -551,000 0.00% -$549.99K
UBS GROUP AG 11,575 0 -11,575 0.00% -$534.47K
EQT CORP SR UNSECURED 01/31 4.75 523,000 0 -523,000 0.00% -$526.43K
ALTRIA GROUP INC 520,000 0 -520,000 0.00% -$524.15K
WELLS FARGO CO 496,000 0 -496,000 0.00% -$516.05K
DANAHER CORP 2,212 0 -2,212 0.00% -$506.37K
CHARTER COMM OPT 773,000 0 -773,000 0.00% -$486.55K
EQT CORP SR UNSECURED 04/29 6.375 468,000 0 -468,000 0.00% -$484.28K
VINCI SA 3,377 0 -3,377 0.00% -$475.09K
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 455,000 0 -455,000 0.00% -$464.60K
ESSILORLUXOTTICA 1,465 0 -1,465 0.00% -$463.23K
US TREASURY N/B 455,000 0 -455,000 0.00% -$459.78K
ALPHABET INC 455,000 0 -455,000 0.00% -$456.40K
META PLATFORMS 450,000 0 -450,000 0.00% -$449.40K
RTX CORP 494,000 0 -494,000 0.00% -$440.17K
ALPHABET INC 440,000 0 -440,000 0.00% -$440.11K
HSBC HOLDINGS 425,000 0 -425,000 0.00% -$426.31K
PROSUS NV 6,849 0 -6,849 0.00% -$424.08K
COTERRA ENERGY 440,000 0 -440,000 0.00% -$422.49K
WILLIAMS COS INC 413,000 0 -413,000 0.00% -$420.87K
HSBC HOLDINGS 410,000 0 -410,000 0.00% -$417.66K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,011 0 -1,011 0.00% -$417.51K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 400,000 0 -400,000 0.00% -$400.12K
DTMINC 4 3/8 06/15/31 404,000 0 -404,000 0.00% -$395.53K
RECRUIT HOLDINGS 7,000 0 -7,000 0.00% -$393.34K
ANHEUSER-BUSCH 393,000 0 -393,000 0.00% -$389.01K
PIEDMONT HLTH 444,000 0 -444,000 0.00% -$383.70K
TRANSCANADA TRUST REGD V/R 5.50000000 385,000 0 -385,000 0.00% -$382.10K
HESS CORP 359,000 0 -359,000 0.00% -$370.93K
PHILIP MORRIS IN 355,000 0 -355,000 0.00% -$367.85K
CPN 4.625 02/01/29 144A 365,000 0 -365,000 0.00% -$363.63K
CHIPOTLE MEXICAN GRILL INC 9,538 0 -9,538 0.00% -$352.91K
SAP SE 1,437 0 -1,437 0.00% -$349.15K
SANTANDER UK GRP 350,000 0 -350,000 0.00% -$349.08K
AXALTA COATING SYSTEMS LTD 10,446 0 -10,446 0.00% -$337.51K
BLACKSTONE INC 2,189 0 -2,189 0.00% -$337.41K
BPCE S.A. 315,000 0 -315,000 0.00% -$336.20K
Vistra Operations Co. LLC 300,000 0 -300,000 0.00% -$334.30K
META PLATFORMS 345,000 0 -345,000 0.00% -$331.12K
PNC FINANCIAL 324,000 0 -324,000 0.00% -$329.73K
CITIGROUP INC 322,000 0 -322,000 0.00% -$324.56K
KROGER CO 332,000 0 -332,000 0.00% -$316.69K
VERIZON COMMUNICATIONS INC 7,748 0 -7,748 0.00% -$315.58K
NextEra Energy Capital Holdings, Inc. 304,000 0 -304,000 0.00% -$313.80K
CHARTER COMM OPT 310,000 0 -310,000 0.00% -$309.25K
BANK OF AMER CRP 299,000 0 -299,000 0.00% -$308.67K
DUKE ENERGY FLA 310,000 0 -310,000 0.00% -$308.65K
UBER TECHNOLOGIE 316,000 0 -316,000 0.00% -$301.36K
MICRON TECH 270,000 0 -270,000 0.00% -$287.18K
BROADCOM INC 280,000 0 -280,000 0.00% -$285.88K
WEYERHAEUSER CO 11,984 0 -11,984 0.00% -$283.90K
ESSEX PORTFOLIO 299,000 0 -299,000 0.00% -$283.86K
EOG RESOURCES IN 280,000 0 -280,000 0.00% -$281.09K
TARGA RESOURCES 280,000 0 -280,000 0.00% -$280.32K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 250,000 0 -250,000 0.00% -$275.10K
ENTERPRISE PRODU 231,000 0 -231,000 0.00% -$260.17K
META PLATFORMS 258,000 0 -258,000 0.00% -$260.07K
AT&T INC 260,000 0 -260,000 0.00% -$256.79K
MCDONALD'S CORP 250,000 0 -250,000 0.00% -$252.01K
SHIN-ETSU CHEM 8,100 0 -8,100 0.00% -$251.60K
MICHELIN 7,582 0 -7,582 0.00% -$251.31K
JAPAN EXCHANGE G 23,500 0 -23,500 0.00% -$250.83K
FLUTTER ENTERTAINMENT PLC 1,163 0 -1,163 0.00% -$250.09K
KBC GROUP NV SR UNSECURED 144A 09/31 VAR 250,000 0 -250,000 0.00% -$249.36K
SANTAN 9 5/8 PERP 200,000 0 -200,000 0.00% -$240.79K
DIAGEO PLC 10,691 0 -10,691 0.00% -$230.37K
ARTHUR J GALLAGHAR AND CO 887 0 -887 0.00% -$229.55K
The PNC Financial Services Group, Inc. 218,000 0 -218,000 0.00% -$225.06K
ACCENTURE CAPITA 224,000 0 -224,000 0.00% -$224.18K
Wells Fargo & Co., Series BB 221,000 0 -221,000 0.00% -$220.31K
US BANCORP 210,000 0 -210,000 0.00% -$216.47K
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 200,000 0 -200,000 0.00% -$213.16K
MORGAN STANLEY 214,000 0 -214,000 0.00% -$212.79K
AIB GROUP PLC 200,000 0 -200,000 0.00% -$211.07K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 200,000 0 -200,000 0.00% -$208.89K
NTT FINANCE 200,000 0 -200,000 0.00% -$207.09K
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 200,000 0 -200,000 0.00% -$206.14K
Bank of America Corp. 197,000 0 -197,000 0.00% -$205.26K
Credit Agricole SA 200,000 0 -200,000 0.00% -$203.72K
CARDINAL HEALTH 200,000 0 -200,000 0.00% -$203.25K
FNMA GTD MTG PASS THRU CTF 1.594% 11/25/2028 212,229 0 -212,229 0.00% -$200.56K
BANCO SANTANDER SA REGD 5.12700000 200,000 0 -200,000 0.00% -$199.93K
M&T BANK CORP 194,000 0 -194,000 0.00% -$199.17K
ENEL FIN INTL NV 200,000 0 -200,000 0.00% -$198.66K
CHENIERE CORP CH 192,000 0 -192,000 0.00% -$193.86K
INTL PAPER CO 4,846 0 -4,846 0.00% -$190.88K
JBS HLD/FOOD/GRP 190,000 0 -190,000 0.00% -$189.18K
LOWE'S COS INC 195,000 0 -195,000 0.00% -$189.05K
CRH AMERICA FIN 185,000 0 -185,000 0.00% -$185.64K
MERCK INC FRN 180,000 0 -180,000 0.00% -$180.39K
ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 175,000 0 -175,000 0.00% -$180.24K
ANHEUSER-BUSCH 177,000 0 -177,000 0.00% -$175.20K
Equinix Europe 2 Financing Corporation, LLC 165,000 0 -165,000 0.00% -$170.82K
DUKE ENERGY OHIO 172,000 0 -172,000 0.00% -$168.09K
EQT CORP SR UNSECURED 06/30 7.5 151,000 0 -151,000 0.00% -$166.10K
ERP OPERATING LP 160,000 0 -160,000 0.00% -$163.60K
US TREASURY N/B 220,000 0 -220,000 0.00% -$162.89K
ENTERPRISE PRODU 160,000 0 -160,000 0.00% -$162.87K
BAXTER INTL 160,000 0 -160,000 0.00% -$151.04K
CRBG V6.875 PERP 146,000 0 -146,000 0.00% -$150.04K
AMT 4.7 12/15/32 150,000 0 -150,000 0.00% -$150.03K
ALEXANDRIA REAL 216,000 0 -216,000 0.00% -$146.75K
KINDER MORGAN 140,000 0 -140,000 0.00% -$144.76K
ET V7.125 PERP G 141,000 0 -141,000 0.00% -$144.38K
SEKISUI HOUSE US 154,000 0 -154,000 0.00% -$143.70K
SAGE GROUP PLC/T 9,437 0 -9,437 0.00% -$137.26K
GRAPHIC PACKAGING HOLDING CO 9,016 0 -9,016 0.00% -$135.78K
FORTUNE BRANDS INNOVATIONS INC 2,713 0 -2,713 0.00% -$135.70K
STT V6.7 PERP I 130,000 0 -130,000 0.00% -$135.63K
ENTERGY CORP 1,454 0 -1,454 0.00% -$134.39K
BRISTOL-MYERS 167,000 0 -167,000 0.00% -$121.07K
VODAFONE GROUP 116,000 0 -116,000 0.00% -$112.67K
SEMPRA 110,000 0 -110,000 0.00% -$112.29K
GENTEX CORP 4,802 0 -4,802 0.00% -$111.74K
CPN 5 02/01/31 144A 105,000 0 -105,000 0.00% -$106.64K
ZOETIS INC 105,000 0 -105,000 0.00% -$106.15K
PERNOD RICARD SA 1,130 0 -1,130 0.00% -$96.76K
REALTY INCOME 90,000 0 -90,000 0.00% -$91.55K
UDR INC 110,000 0 -110,000 0.00% -$90.78K
REALTY INCOME 98,000 0 -98,000 0.00% -$87.90K
AMAZON.COM INC 130,000 0 -130,000 0.00% -$77.70K
BRISTOL-MYERS 72,000 0 -72,000 0.00% -$74.85K
COREBRIDGE FIN 69,000 0 -69,000 0.00% -$69.53K
APPLE INC 108,000 0 -108,000 0.00% -$66.76K
DOW CHEMICAL CO 84,000 0 -84,000 0.00% -$66.49K
ELECTRONIC ARTS 71,000 0 -71,000 0.00% -$65.49K
FN AE0411 59,807 0 -59,807 0.00% -$60.23K
SONY FINANCIAL G 53,400 0 -53,400 0.00% -$56.59K
SOUTHWESTN EL PR 71,000 0 -71,000 0.00% -$55.03K
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A 55,000 0 -55,000 0.00% -$54.18K
ANGI INC 3,751 0 -3,751 0.00% -$48.50K
ENCANA CORP 44,000 0 -44,000 0.00% -$47.26K
UNION ELECTRIC 48,000 0 -48,000 0.00% -$46.26K
UNION ELECTRIC 59,000 0 -59,000 0.00% -$45.10K
FIGMA INC-CL A 1,194 0 -1,194 0.00% -$44.62K
BANK OF AMER CRP 58,000 0 -58,000 0.00% -$42.77K
M&T BANK CORP 41,000 0 -41,000 0.00% -$41.65K
ONEOK INC REGD 144A P/P 6.50000000 32,000 0 -32,000 0.00% -$34.31K
ANHEUSER-BUSCH 24,000 0 -24,000 0.00% -$24.47K
DUKE ENERGY PROG 13,000 0 -13,000 0.00% -$12.82K
Goodgreen Trust 757 0 -757 0.00% -$756
Wachovia Bank Commercial Mortgage Trust, Series 2006-C24, Class XC 852 0 -852 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 53,210 56,333 3,123 1.21% -$99.19K
FR SD4977 4,342,304 5,710,291 1,367,988 0.70% $1.31M
AMAZON.COM INC 24,114 25,991 1,877 0.67% -$152.85K
US TREASURY N/B 660,000 5,081,700 4,421,700 0.63% $4.43M
META PLATFORMS INC CL A 6,815 7,471 656 0.53% -$224.13K
Uniform Mortgage-Backed Securities 1,768,851 4,832,362 3,063,511 0.52% $2.68M
BROADCOM INC 10,661 12,162 1,501 0.46% $74.49K
ALPHABET INC CL C 12,532 12,924 392 0.46% -$225.16K
State Street Navigator Securities Lending Government Money Market Portfolio 2,977,530 3,045,002 67,472 0.37% $67.47K
MASTERCARD INC CL A 4,092 5,400 1,308 0.33% $362.12K
ASML Holding NV 1,888 1,991 103 0.33% $613.19K
SHELL PLC 30,870 52,636 21,766 0.30% $1.30M
TESLA INC 6,119 6,482 363 0.30% -$342.15K
TAIWAN SEMIC MFG CO LTD SP ADR 5,808 6,117 309 0.25% $302.25K
BERKSHIRE HATH-B 3,984 4,309 325 0.25% $62.32K
ABBVIE INC 7,280 8,778 1,498 0.24% $245.72K
NEXTERA ENERGY INC 14,309 18,980 4,671 0.22% $614.14K
MUENCHENER RUE-R 1,432 2,749 1,317 0.21% $793.73K
MCDONALDS CORP 4,841 5,276 435 0.20% $160.17K
LOWES COS INC 5,486 6,276 790 0.18% $159.89K
TRANE TECHNOLOGIES PLC 3,103 3,320 217 0.17% $175.89K
AUTOZONE INC 241 392 151 0.16% $506.74K
PHILIP MORRIS INTL INC 6,512 7,850 1,338 0.16% $253.39K
RIO TINTO PLC 7,598 13,798 6,200 0.16% $668.06K
THE BOOKING HOLDINGS INC 215 298 83 0.15% $103.28K
TOKIO MARINE HOLDINGS INC COMMON STOCK 11,600 24,900 13,300 0.14% $740.02K
FOUNDRY JV HOLDC 770,000 1,085,000 315,000 0.14% $319.91K
CENCORA INC 3,418 3,552 134 0.14% -$38.60K
DOVER CORP 3,884 5,112 1,228 0.13% $307.28K
NETFLIX INC 10,520 11,063 543 0.13% $77.35K
DEUTSCHE BOERSE 1,927 3,620 1,693 0.13% $554.01K
MERCK & CO 4,447 8,488 4,041 0.13% $552.93K
CAPITAL ONE FINANCIAL CORP 5,447 5,466 19 0.12% -$322.97K
MEDTRONIC PLC 11,244 11,484 240 0.12% -$85.01K
TOTALENERGIES SE 9,205 10,652 1,447 0.12% $377.43K
TOYOTA MOTOR CORP 43,100 46,100 3,000 0.12% $32.63K
AT&T INC 21,920 32,759 10,839 0.12% $405.19K
TEXAS INSTRUMENTS INC 4,385 4,681 296 0.11% $148.02K
LILLY ELI and CO 759 939 180 0.11% $47.98K
CME GROUP INC CL A 2,176 2,885 709 0.10% $257.86K
MORGAN STANLEY 4,471 4,980 509 0.10% $25.82K
HKEX 11,400 15,700 4,300 0.10% $195.57K
UNITEDHEALTH GRP 2,600 2,828 228 0.09% -$93.06K
BAE SYSTEMS PLC 19,962 25,915 5,953 0.09% $300.36K
EATON CORP PLC 1,733 2,091 358 0.09% $195.91K
ALLIANZ SE (REGD) 1,665 1,750 85 0.09% -$30.80K
DEUTSCHE TELEKOM 17,205 18,813 1,608 0.09% $142.12K
QUEST DIAGNOSTIC 428,000 698,000 270,000 0.09% $260.38K
XCEL ENERGY INC 7,301 8,159 858 0.08% $108.90K
REGENERON PHARMACEUTICALS INC 669 826 157 0.08% $121.82K
STANDARD CHARTER 20,238 29,604 9,366 0.08% $123.13K
IQVIA HOLDINGS INC 1,362 3,611 2,249 0.08% $308.81K
BIOGEN INC 130,000 570,000 440,000 0.07% $454.79K
SUMITOMO ELEC IN 8,000 10,400 2,400 0.07% $268.71K
PFIZER INVSTMNT 328,000 623,000 295,000 0.07% $261.57K
CORPAY INC 1,493 1,868 375 0.07% $94.28K
MID AMERICA APT CMNTY INC 3,750 4,428 678 0.07% $19.83K
DOMINION ENERGY 477,000 526,000 49,000 0.06% $43.45K
CBRE GROUP INC - CL A 3,230 3,711 481 0.06% -$16.66K
KEYENCE CORP 1,300 1,400 100 0.06% $28.03K
WILLSCOT MOBILE MINI HOLDINGS CORP 24,672 27,655 2,983 0.06% $15.52K
NEUROCRINE BIOSCIENCES INC 3,188 3,600 412 0.06% $22.11K
BWX TECHNOLOGIES INC 1,763 2,239 476 0.06% $153.14K
PACKAGING CORP OF AMERICA 1,865 2,131 266 0.06% $67.62K
CASEY'S GENERAL 501 586 85 0.05% $149.62K
HILTON WORLDWIDE HOLDINGS INC 712 1,359 647 0.05% $208.72K
ORACLE CORP 485,000 580,000 95,000 0.05% $58.95K
TRANSUNION 5,152 5,864 712 0.05% -$36.05K
RAYMOND JAMES FINANCIAL INC. 2,618 2,673 55 0.05% -$33.40K
STOAU 5.75 11/13/35 144A 260,000 385,000 125,000 0.05% $127.34K
AMERICAN TOWER CORP 2,070 2,210 140 0.05% $17.97K
MURPHY USA INC 684 770 86 0.05% $104.35K
RELX PLC 10,781 11,410 629 0.05% -$59.12K
EMERA US FIN. LP 2.639% 271,000 416,000 145,000 0.05% $126.17K
SMURFIT WESTROCK PLC 7,824 9,258 1,434 0.05% $66.38K
FIFTH THIRD BANCORP 5,586 7,699 2,113 0.04% $96.21K
DEERE & CO 398 608 210 0.04% $157.19K
CDW CORPORATION 2,213 2,754 541 0.04% $31.88K
BEST BUY CO INC 4,343 5,163 820 0.04% $40.79K
MIDDLEBY CORP 2,051 2,487 436 0.04% $24.80K
MARSH & MCLENNAN 1,495 1,849 354 0.04% $43.36K
TIME WARNER CABL 46,000 316,000 270,000 0.04% $271.65K
EXELON GENERATIO 25,000 325,000 300,000 0.04% $293.42K
Government National Mortgage Association REMICS 311,826 315,740 3,914 0.04% $939
AMERICAN HOMES-A 10,328 11,271 943 0.04% -$16.84K
COLUMBIA SPORTSWEAR CO 4,348 5,526 1,178 0.04% $63.35K
BROADCOM INC 285,000 304,000 19,000 0.04% $15.16K
NOVO NORDISK-B 4,903 8,032 3,129 0.04% $45.25K
KINSALE CAPITAL GROUP INC 548 860 312 0.04% $79.49K
SERVICENOW INC 1,565 2,688 1,123 0.03% $41.29K
HAYWARD HOLDINGS INC 16,652 20,978 4,326 0.03% $23.41K
SUMITOMO REALTY 5,800 9,000 3,200 0.03% $109.77K
RAYONIER INC REIT 10,390 10,765 375 0.03% -$2.97K
WARNER MUSIC GRP CORP CL A 7,344 8,093 749 0.03% -$18.55K
NUVALENT INC-A 1,087 1,911 824 0.02% $86.44K
GODADDY INC CL A 2,049 2,354 305 0.02% -$59.63K
AVALONBAY COMMUNITIES INC REIT 969 1,136 167 0.02% $9.88K
ORACLE CORP 187,000 277,000 90,000 0.02% $52.48K
TSE TOPIX (Tokyo Price Index) Future -14 2 16 0.00% -$247.52K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FA V/R 4.56411000 3,665 3,690 25 0.00% $25
GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 1,104 1,108 5 0.00% $8
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-H17 CL XQ V/R 5.14313000 378 382 5 0.00% $2
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H26 CL MA V/R 4.66411000 301 303 2 0.00% $2
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 59 59 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 23,852,000 20,942,000 -2,910,000 2.54% -$2.91M
US TREASURY N/B 21,990,000 19,105,000 -2,885,000 2.37% -$3.10M
US TREASURY N/B 23,510,000 16,335,000 -7,175,000 1.89% -$6.79M
US TREASURY N/B 20,260,000 13,900,000 -6,360,000 1.73% -$6.59M
U.S. Treasury STRIPS Coupon 13,775,000 13,015,000 -760,000 1.29% -$566.87K
FR SD8324 8,538,335 8,102,258 -436,077 1.01% -$517.28K
FR SD8245 7,135,451 6,990,957 -144,494 0.83% -$218.33K
FR SD8205 7,571,424 7,436,741 -134,683 0.77% -$154.21K
APPLE INC 27,681 24,354 -3,327 0.76% -$1.34M
FN MA4806 6,136,206 5,976,171 -160,035 0.73% -$219.31K
Freddie Mac Pool 5,982,006 5,828,564 -153,442 0.71% -$214.62K
FNMA UMBS, 30 Year 6,549,652 6,409,340 -140,312 0.70% -$163.08K
MICROSOFT CORP 15,516 13,647 -1,869 0.62% -$2.45M
US TREASURY N/B 6,110,000 5,555,000 -555,000 0.61% -$549.10K
G2 MA7986 5,947,608 5,823,162 -124,446 0.59% -$113.99K
FREDDIE MAC POOL FR SD3427 4,443,540 4,242,806 -200,734 0.54% -$231.00K
US TREASURY N/B 5,500,000 4,475,000 -1,025,000 0.50% -$987.74K
US TREASURY N/B 5,310,000 4,005,000 -1,305,000 0.48% -$1.33M
FNR 2021-86 T 4,133,494 4,026,967 -106,527 0.44% -$129.50K
US TREASURY N/B 4,729,000 4,009,000 -720,000 0.44% -$684.12K
G2 MA8429 3,519,765 3,362,625 -157,140 0.42% -$170.96K
UMBS 3,841,635 3,777,674 -63,961 0.41% -$77.78K
FN MA4709 3,362,854 3,271,724 -91,130 0.40% -$124.77K
FN MA4438 3,721,893 3,653,229 -68,664 0.38% -$74.05K
FNMA UMBS, 30 Year 3,040,301 2,940,256 -100,045 0.36% -$128.42K
Federal National Mortgage Association 3,026,324 2,894,415 -131,909 0.36% -$161.14K
Freddie Mac Pool 2,869,669 2,747,558 -122,111 0.35% -$144.32K
FN MA4876 2,886,498 2,727,996 -158,502 0.35% -$176.29K
FN MA4842 2,855,890 2,754,205 -101,686 0.34% -$129.10K
FR SD8233 2,823,298 2,754,531 -68,767 0.34% -$97.17K
FNMA UMBS, 30 Year 3,143,623 3,053,287 -90,337 0.33% -$98.66K
Freddie Mac Pool 2,734,410 2,599,145 -135,264 0.33% -$159.32K
JOHNSON&JOHNSON 12,342 10,764 -1,578 0.32% $76.98K
FN FM8038 2,856,888 2,782,984 -73,904 0.30% -$82.39K
FR SD8342 2,548,806 2,435,245 -113,560 0.30% -$136.68K
Freddie Mac REMICS 2,744,519 2,662,618 -81,900 0.30% -$95.46K
FNMA POOL FS2477 FN 05/52 FIXED VAR 2,785,307 2,734,075 -51,233 0.29% -$58.40K
Federal National Mortgage Association 2,405,723 2,305,258 -100,465 0.29% -$123.54K
FR SD5851 2,326,790 2,245,635 -81,155 0.28% -$97.83K
Federal National Mortgage Association 2,494,417 2,435,462 -58,955 0.28% -$75.17K
Freddie Mac Pool 2,305,007 2,216,512 -88,495 0.28% -$110.44K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,459,374 2,389,669 -69,705 0.26% -$76.25K
FNMA UMBS, 30 Year 2,069,777 2,011,430 -58,347 0.25% -$70.42K
Government National Mortgage Association 2,022,530 1,974,419 -48,111 0.25% -$55.81K
G2 MA8198 2,284,357 2,232,731 -51,626 0.25% -$59.09K
G2 MA8269 2,025,005 1,968,488 -56,517 0.24% -$70.37K
FR SD8288 1,998,654 1,952,214 -46,441 0.24% -$66.49K
Freddie Mac Pool 1,972,559 1,880,597 -91,963 0.24% -$103.17K
Federal National Mortgage Association 1,995,455 1,824,876 -170,579 0.23% -$189.96K
WELLS FARGO & CO 25,311 23,107 -2,204 0.23% -$519.44K
Government National Mortgage Association 1,821,477 1,782,598 -38,878 0.22% -$45.76K
SAFRAN SA 6,743 5,238 -1,505 0.21% -$634.67K
G2 MA8346 1,848,230 1,807,119 -41,111 0.21% -$46.25K
Uniform Mortgage-Backed Securities 1,927,684 1,875,392 -52,292 0.20% -$52.61K
FN MA4894 1,651,474 1,505,762 -145,712 0.19% -$156.47K
Volvo AB - B Shares 46,748 45,606 -1,142 0.18% $11.76K
DBS GROUP HLDGS 41,680 33,480 -8,200 0.18% -$335.91K
EXXON MOBIL CORP 11,450 8,569 -2,881 0.18% $75.92K
FNMA 30YR 2.5% 01/01/2052#CB2539 1,712,263 1,673,032 -39,231 0.18% -$37.87K
MITSUBISHI UFJ F 105,100 83,200 -21,900 0.17% -$259.15K
FN CB3116 1,607,290 1,581,181 -26,108 0.17% -$33.58K
Government National Mortgage Association 1,419,238 1,367,233 -52,005 0.17% -$57.72K
WALT DISNEY CO/T 18,863 14,337 -4,526 0.17% -$764.24K
Government National Mortgage Association 1,551,544 1,542,126 -9,418 0.17% -$17.18K
FNMA UMBS, 30 Year 1,580,795 1,548,915 -31,880 0.17% -$37.63K
EOG RESOURCES INC 9,462 9,405 -57 0.17% $366.08K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,521,792 1,491,704 -30,088 0.16% -$35.52K
ASTRAZENECA PLC 8,519 6,696 -1,823 0.16% -$267.18K
WALMART INC 10,560 10,266 -294 0.16% $99.37K
SONY GROUP CORP 78,500 59,600 -18,900 0.15% -$771.38K
SCHWAB CHARLES CORP 13,608 12,656 -952 0.15% -$170.16K
FNMA, Other 1,150,255 1,128,889 -21,366 0.14% -$32.87K
FN MA4512 1,396,782 1,371,786 -24,996 0.14% -$29.14K
BANK OF AMERICA CORPORATION 33,448 23,689 -9,759 0.14% -$684.80K
ALPHABET INC CL A 4,649 3,978 -671 0.14% -$311.22K
FNMA UMBS, 30 Year 1,139,955 1,080,496 -59,460 0.13% -$70.57K
FN MA4599 1,241,492 1,221,288 -20,204 0.13% -$25.13K
Federal National Mortgage Association, Inc. 1,057,842 1,035,211 -22,631 0.13% -$29.04K
FNMA UMBS, 30 Year 1,224,492 1,195,828 -28,664 0.13% -$32.76K
FNMDI6 3.0 BF0497 07-01-60 1,229,654 1,205,218 -24,436 0.13% -$28.35K
SIEMENS AG-REG 5,729 4,266 -1,463 0.13% -$565.21K
Federal National Mortgage Association REMICS 1,035,850 1,013,848 -22,002 0.13% -$27.54K
CONOCOPHILLIPS 8,325 7,657 -668 0.12% $231.42K
LEGRAND SA COMMON STOCK 6,939 6,379 -560 0.12% -$40.56K
Novartis AG (Registered) 8,127 6,453 -1,674 0.12% -$129.37K
Government National Mortgage Association REMICS 1,056,392 1,026,876 -29,517 0.12% -$37.47K
RTX CORP 5,430 5,086 -344 0.12% -$14.77K
FREDDIE MAC POOL UMBS P#SL0915 3.50000000 1,081,631 1,053,010 -28,620 0.12% -$35.88K
Federal National Mortgage Association 996,279 955,153 -41,126 0.12% -$48.78K
US TREASURY N/B 1,930,000 1,535,000 -395,000 0.12% -$256.00K
AIA Group Ltd 91,600 85,600 -6,000 0.12% $8.28K
NESTLE SA (REG) 10,387 9,549 -838 0.12% -$94.33K
DEUTSCHE BANK NY 1,215,000 940,000 -275,000 0.12% -$290.82K
US TREASURY N/B 1,480,000 1,000,000 -480,000 0.12% -$461.72K
US TREASURY N/B 1,670,000 1,520,000 -150,000 0.11% -$97.18K
FR SD0781 1,062,625 1,024,218 -38,407 0.11% -$43.17K
NATWEST GROUP PLC 121,128 119,341 -1,787 0.11% -$178.50K
WILLIAMS COS INC 14,542 11,998 -2,544 0.11% -$905
FNMA, Other 871,588 848,530 -23,058 0.11% -$31.61K
ENGIE 26,943 26,745 -198 0.11% $154.15K
BANCO SANTANDER SA 85,015 75,170 -9,845 0.10% -$157.96K
ATLAS COPCO-A 71,144 46,484 -24,660 0.10% -$446.25K
STATE STREET CORP 7,056 6,450 -606 0.10% -$93.98K
AMERICAN EXPRESS CO 2,713 2,635 -78 0.10% -$206.64K
3M CO 5,514 5,324 -190 0.10% -$109.59K
CHEVRON CORP 4,634 3,688 -946 0.09% $56.78K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,969 3,649 -320 0.09% $8.25K
G2 MA8202 773,376 750,818 -22,557 0.09% -$25.59K
INFINEON TECH 22,596 16,495 -6,101 0.09% -$237.57K
QUANTA SVCS INC 1,431 1,296 -135 0.09% $107.56K
FN MA3663 787,361 766,535 -20,826 0.09% -$25.21K
BRISTOL-MYERS SQUIBB CO 14,592 11,708 -2,884 0.09% -$77.00K
NORDEA BANK ABP 44,711 41,104 -3,607 0.09% -$133.43K
THE CIGNA GROUP 2,659 2,636 -23 0.09% -$28.68K
M&T BANK CORP 5,490 3,397 -2,093 0.09% -$403.90K
TELSTRA GROUP LT 204,592 188,320 -16,272 0.09% $31.39K
HEWLETT PACKARD ENTERPRISE CO 29,343 29,094 -249 0.09% -$12.09K
LOEWS CORP 6,584 6,337 -247 0.08% -$16.95K
ITOCHU CORP 57,500 52,900 -4,600 0.08% -$53.70K
Federal National Mortgage Association 672,897 659,302 -13,595 0.08% -$16.88K
FREDDIE MAC POOL FR SD0807 797,280 780,309 -16,972 0.08% -$18.57K
IBERDROLA SA 45,308 28,952 -16,356 0.08% -$318.24K
UNICREDIT SPA 11,146 9,127 -2,019 0.08% -$268.38K
KPN (KONIN) NV 141,039 117,030 -24,009 0.08% -$6.75K
HITACHI LTD 24,100 22,200 -1,900 0.08% -$104.57K
LABCORP HOLDINGS INC 2,441 2,421 -20 0.08% $33.55K
Federal National Mortgage Association 742,977 727,093 -15,884 0.08% -$18.55K
NZES 2021-FHT1 A 670,876 641,362 -29,514 0.08% -$26.51K
FREDDIE MAC POOL FR SD6891 656,310 614,894 -41,416 0.08% -$47.49K
CIE FINANCI-REG 3,872 3,560 -312 0.08% -$206.43K
REGENCY CENTERS CORP REIT 8,009 7,941 -68 0.07% $47.95K
GOLDMAN SACHS GROUP INC 944 703 -241 0.07% -$235.05K
Freddie Mac Pool 613,302 575,949 -37,353 0.07% -$43.04K
HOYA CORP 3,600 3,400 -200 0.07% $43.41K
UNION PACIFIC CORP 2,748 2,426 -322 0.07% -$47.07K
GENERAL DYNAMICS CORPORATION 1,707 1,692 -15 0.07% $6.05K
AJINOMOTO CO INC 22,200 20,400 -1,800 0.07% $107.43K
TRAVELERS COS IN 2,210 1,906 -304 0.07% -$85.09K
CIENA CORP 1,825 1,424 -401 0.07% $126.03K
Compass Group PLC 21,482 19,749 -1,733 0.07% -$129.64K
Freddie Mac Pool 545,820 538,055 -7,765 0.07% -$13.11K
Freddie Mac Pool 535,268 529,431 -5,837 0.07% -$10.06K
FEDEX CORP 2,374 1,506 -868 0.07% -$149.35K
TOKYO ELECTRON 2,300 2,100 -200 0.06% $9.47K
Energy Transfer LP 564,000 528,000 -36,000 0.06% -$40.48K
Freddie Mac Pool 512,000 509,917 -2,083 0.06% -$6.27K
Progress Residential Trust, Series 2025-SFR2, Class A 548,200 546,578 -1,622 0.06% -$7.56K
TERADYNE INC 2,113 1,706 -407 0.06% $96.77K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 755,000 493,000 -262,000 0.06% -$277.47K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,358 896 -462 0.06% -$533.78K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 650,000 497,000 -153,000 0.06% -$164.23K
TECHNIPFMC PLC 8,526 7,049 -1,477 0.06% $107.38K
PROCTER & GAMBLE 3,331 3,303 -28 0.06% -$280
FN FS0898 549,596 536,794 -12,802 0.06% -$14.60K
ANALOG DEVICES INC 3,128 1,486 -1,642 0.06% -$375.56K
PHILIP MORRIS IN 885,000 465,000 -420,000 0.06% -$436.52K
KBC GROUP 4,736 3,815 -921 0.06% -$149.87K
YUM! BRANDS INC 4,438 2,973 -1,465 0.06% -$209.14K
FR SD7536 546,140 535,748 -10,392 0.06% -$11.44K
MITSUI FUDOSAN 50,300 43,100 -7,200 0.06% -$112.16K
POST HOLDINGS INC 4,636 4,597 -39 0.06% -$4.74K
KAO CORP 15,400 11,600 -3,800 0.06% -$163.08K
OBAYASHI CORP 19,900 18,600 -1,300 0.06% $34.04K
JABIL INC 1,780 1,695 -85 0.06% $44.37K
Freddie Mac Pool 460,708 438,668 -22,040 0.06% -$25.29K
INTUIT INC 1,319 1,038 -281 0.06% -$424.92K
Freddie Mac Pool 446,422 436,252 -10,170 0.06% -$12.46K
KONINKLIJKE AHOL 12,718 9,566 -3,152 0.05% -$76.04K
EMERSON ELECTRIC CO 4,862 3,393 -1,469 0.05% -$200.73K
YUM CHINA HOLDINGS INC - XHKG LISTING 9,628 8,925 -703 0.05% -$24.28K
LONDON STOCK EXCHANGE GRP PLC 3,982 3,661 -321 0.05% -$46.67K
HOWMET AEROSPACE INC 4,341 1,863 -2,478 0.05% -$460.64K
ERSTE GROUP BANK 4,319 3,971 -348 0.05% -$88.92K
US BANCORP DEL 8,385 8,238 -147 0.05% -$18.97K
INTUITIVE SURGICAL INC 1,050 927 -123 0.05% -$167.34K
Freddie Mac Pool 433,513 429,107 -4,406 0.05% -$9.03K
Federal National Mortgage Association REMICS 429,315 418,162 -11,153 0.05% -$15.66K
Federal National Mortgage Association 429,243 419,162 -10,082 0.05% -$13.20K
HUNT J B TRANSPORT SERVICES IN 2,390 1,990 -400 0.05% -$42.79K
HENRY SCHEIN INC 6,405 5,706 -699 0.05% -$63.56K
PUBLIC STORAGE 1,562 1,548 -14 0.05% $13.98K
MGIC INVT CORP 17,886 15,879 -2,007 0.05% -$105.81K
PG&E CORP 23,498 23,299 -199 0.05% $31.75K
CHUBB LTD 1,328 1,246 -82 0.05% -$8.39K
SSE PLC 12,777 11,746 -1,031 0.05% $31.45K
NMEF Funding LLC, Series 2025-B, Class A2 435,000 400,305 -34,695 0.05% -$35.12K
OMNICOM GROUP INC 5,557 5,264 -293 0.05% -$52.30K
Suzuki Motor Corporation 42,300 32,500 -9,800 0.05% -$236.48K
BJS WHSL CLUB HLDGS INC 4,864 4,010 -854 0.05% -$43.24K
TD SYNNEX CORP 3,234 2,331 -903 0.05% -$92.58K
RIO TINTO LTD 3,703 3,458 -245 0.05% $31.63K
INDITEX SA 7,325 6,734 -591 0.05% -$91.21K
Freddie Mac Pool 400,680 380,118 -20,561 0.05% -$23.82K
Bridge Trust, Series 2025-SFR1, Class B 404,793 404,375 -418 0.05% -$4.77K
WESTERN DIGITAL CORP 1,780 1,416 -364 0.05% $76.37K
Freddie Mac Pool 441,628 432,325 -9,303 0.05% -$12.07K
DOORDASH INC-A 2,849 2,494 -355 0.05% -$270.77K
EQUINIX INC 557 373 -184 0.05% -$61.12K
NINTENDO CO LTD 7,900 6,300 -1,600 0.04% -$173.73K
ORACLE CORP 3,411 2,443 -968 0.04% -$305.45K
INTERCONTINENTAL HOTELS GROUP PLC 2,949 2,711 -238 0.04% -$56.91K
CISCO SYSTEMS INC 4,840 4,575 -265 0.04% -$17.85K
UNTD AIR 24-1 A 348,553 339,248 -9,305 0.04% -$8.49K
NOVOZYMES A S 6,377 5,862 -515 0.04% -$59.74K
TSMC 17,000 6,000 -11,000 0.04% -$488.67K
NEXT PLC 2,783 2,044 -739 0.04% -$167.02K
UMBS, 30 Year 362,361 334,226 -28,134 0.04% -$31.00K
SILGAN HOLDINGS INC 8,866 8,791 -75 0.04% -$16.83K
3I GROUP PLC 19,909 10,416 -9,493 0.04% -$533.52K
Foundation Finance Trust, Series 2025-3A, Class A 378,319 340,532 -37,787 0.04% -$41.47K
MEDIBANK PRIVATE 119,137 109,661 -9,476 0.04% -$48.40K
Foundation Finance Trust, Series 2025-1A, Class A 356,868 330,775 -26,093 0.04% -$29.71K
Freddie Mac Pool 328,000 325,018 -2,982 0.04% -$5.37K
MARTIN MAR MTLS 591 557 -34 0.04% -$40.10K
CAPGEMINI SE 2,951 2,713 -238 0.04% -$169.88K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 646,000 316,000 -330,000 0.04% -$338.24K
SNOWFLAKE INC CL A 2,602 2,083 -519 0.04% -$256.62K
FIRST CITIZENS BANCSHARES INC CL A 414 166 -248 0.04% -$575.66K
AQUA FINANCE TRUST 326,709 306,218 -20,490 0.04% -$22.73K
CF INDUSTRIES IN 620,000 310,000 -310,000 0.04% -$309.10K
KINDER MORGAN INC 15,027 9,160 -5,867 0.04% -$105.96K
Freddie Mac Mscr Trust Mn11 310,555 307,196 -3,359 0.04% -$3.49K
KINGSPAN GROUP 3,886 3,572 -314 0.04% -$29.41K
SOUTHWEST AIRLINES CO 10,326 8,121 -2,205 0.04% -$121.67K
REGIONS FINANCIAL CORP 22,881 11,600 -11,281 0.04% -$317.08K
AIB Group PLC 570,000 294,000 -276,000 0.04% -$288.92K
KONTOOR BRANDS INC 5,094 4,229 -865 0.04% -$13.94K
FNMA, Other 321,357 313,483 -7,873 0.04% -$10.64K
BNP V7.75 PERP 144A 485,000 285,000 -200,000 0.04% -$218.27K
LOWE'S COS INC 670,000 416,000 -254,000 0.04% -$188.68K
SOUTHERN CO 10,981 3,017 -7,964 0.04% -$666.34K
NEXSTAR MEDIA GROUP INC 1,617 1,603 -14 0.04% -$38.46K
SBA COMMUNICATIONS CORP 1,679 1,664 -15 0.04% -$38.38K
HUMANA INC 2,255 1,630 -625 0.03% -$294.95K
DOMINION ENERGY INC 6,751 4,568 -2,183 0.03% -$113.15K
HCA HEALTHCARE INC 757 588 -169 0.03% -$75.15K
MARVELL TECH INC 300,000 273,000 -27,000 0.03% -$31.70K
SOLVENTUM CORP 470,000 270,000 -200,000 0.03% -$213.25K
C V6.875 PERP GG 315,000 267,000 -48,000 0.03% -$58.43K
IHI CORP 23,500 12,900 -10,600 0.03% -$146.98K
APPLOVIN CORP 888 662 -226 0.03% -$334.88K
AQUA FINANCE TRUST AQFIT 2025 B A 144A 283,551 259,943 -23,609 0.03% -$24.43K
BAKER HUGHES CO 8,982 4,191 -4,791 0.03% -$153.18K
TENCENT HOLDINGS LTD 8,000 4,000 -4,000 0.03% -$361.66K
FNMA POOL FS8793 FN 08/54 FIXED VAR 268,400 245,339 -23,060 0.03% -$25.53K
PROGRESSIVE CORP OHIO 1,690 1,260 -430 0.03% -$135.06K
KERING 888 816 -72 0.03% -$62.51K
ARCH CAPITAL GROUP LTD 2,591 2,569 -22 0.03% -$1.93K
SEA LTD ADR 3,232 2,971 -261 0.03% -$166.28K
MOHAWK INDUSTRIES INC 2,944 2,492 -452 0.03% -$76.42K
VERTEX PHARMACEUTICALS INC 547 542 -5 0.03% -$5.96K
Federal Home Loan Mortgage Corp. 259,487 243,262 -16,226 0.03% -$17.41K
LONZA GROUP -REG 1,152 369 -783 0.03% -$539.98K
Federal National Mortgage Association 229,599 228,733 -867 0.03% -$2.78K
CROWDSTRIKE HOLDINGS INC 811 589 -222 0.03% -$150.21K
Federal National Mortgage Association Connecticut Avenue Securities Trust 262,655 227,082 -35,573 0.03% -$36.04K
DARDEN RESTAURANTS INC 1,158 1,149 -9 0.03% $12.15K
CARVANA CO CL A 880 708 -172 0.03% -$148.80K
CARLISLE COS INC 661 655 -6 0.03% $7.09K
Freddie Mac Pool 224,378 214,141 -10,237 0.03% -$12.25K
ZIMMER BIOMET 347,000 209,000 -138,000 0.03% -$146.52K
US TREASURY N/B 1,109,000 384,000 -725,000 0.03% -$406.52K
PUB SERV ENTERP 2,649 2,627 -22 0.03% -$59
Freddie Mac Pool 253,291 247,118 -6,173 0.03% -$6.38K
C V7.125 PERP CC 594,000 209,000 -385,000 0.03% -$401.34K
FNMA, Other 230,923 222,955 -7,967 0.03% -$9.81K
Federal National Mortgage Association 244,659 241,056 -3,603 0.03% -$4.41K
FN FS1171 236,472 231,609 -4,863 0.03% -$5.72K
MICRON TECH 249,000 190,000 -59,000 0.03% -$60.64K
MPLX LP 600,000 203,000 -397,000 0.02% -$402.37K
ROBINHOOD MARKETS INC 4,713 2,842 -1,871 0.02% -$336.09K
UMBS, 30 Year 209,006 189,310 -19,697 0.02% -$21.57K
Federal National Mortgage Association 210,132 198,551 -11,581 0.02% -$13.00K
EASTGROUP PROP 1,016 1,007 -9 0.02% $5.40K
HOST HOTELS & RE 11,720 9,003 -2,717 0.02% -$35.30K
Federal National Mortgage Association 185,195 182,819 -2,376 0.02% -$4.10K
Federal National Mortgage Association 162,233 161,436 -797 0.02% -$1.39K
CHARTER COMM OPT 417,000 223,000 -194,000 0.02% -$140.23K
CMS ENERGY 215,000 169,000 -46,000 0.02% -$44.08K
REDDIT INC-A 1,451 1,111 -340 0.02% -$183.95K
Federal National Mortgage Association 151,207 146,892 -4,315 0.02% -$5.38K
American Airlines Pass-Through Trust, Series 2016-1, Class A 154,964 148,531 -6,433 0.02% -$7.00K
HDFC BANK LTD SPON ADR 7,256 5,775 -1,481 0.02% -$121.45K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B 163,187 140,320 -22,867 0.02% -$23.54K
FNMA, Other 151,801 148,228 -3,574 0.02% -$4.52K
ROGERS COMMUNIC 343,000 140,000 -203,000 0.02% -$206.22K
FNMA ACES, Series 2021-M3, Class X1 2,313,213 2,303,438 -9,776 0.02% -$8.70K
SHOPIFY INC CL A 2,302 1,120 -1,182 0.02% -$237.70K
KEURIG DR PEPPER INC 11,207 5,014 -6,193 0.02% -$181.89K
SYNOPSYS INC 130,000 126,000 -4,000 0.02% -$5.65K
NIKE INC CL B 2,321 2,302 -19 0.01% -$26.28K
US TREASURY N/B 250,000 125,000 -125,000 0.01% -$124.34K
WESTERN GAS PART 280,000 131,000 -149,000 0.01% -$138.56K
FNMA, Other 124,951 121,723 -3,228 0.01% -$3.69K
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 133,000 115,641 -17,359 0.01% -$17.98K
Freddie Mac Pool 116,590 109,625 -6,965 0.01% -$8.16K
FNMA ACES, Series 2020-M39, Class X1 2,349,894 2,342,172 -7,722 0.01% -$10.20K
EMERA US FINANCE 293,000 129,000 -164,000 0.01% -$143.66K
FNMA, REMIC, Series 2013-128 141,212 135,645 -5,568 0.01% -$2.44K
FNMA, REMIC, Series 2013-101, Class DO 145,837 143,992 -1,845 0.01% -$5.00K

Top 300 of 376, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury STRIPS Coupon 4,980,000 4,980,000 0 0.49% $16.87K
Federal Farm Credit Banks Funding Corporation 5,000,000 5,000,000 0 0.48% $23.84K
FFCB Funding Corp. 4,647,000 4,647,000 0 0.48% $17.77K
US TREASURY N/B 3,870,000 3,870,000 0 0.48% -$10.82K
FEDERAL HOME LOAN BANKS 2.09% 02/22/2036 4,510,000 4,510,000 0 0.45% -$22.69K
US TREASURY N/B 3,440,000 3,440,000 0 0.42% $16.85K
Federal Farm Credit Banks Funding Corp. 3,831,000 3,831,000 0 0.40% $20.00K
US TREASURY N/B 3,305,000 3,305,000 0 0.38% -$4.26K
US TREASURY N/B 2,870,000 2,870,000 0 0.34% -$31.95K
US TREASURY N/B 2,480,000 2,480,000 0 0.31% -$16.37K
FHLB 3,000,000 3,000,000 0 0.29% -$12.91K
US TREASURY N/B 2,291,000 2,291,000 0 0.28% $1.45K
Federal Farm Credit Banks Funding Corp. 2,660,000 2,660,000 0 0.27% -$11.26K
WELLS FARGO CO 2,113,000 2,113,000 0 0.26% -$31.94K
GOLDMAN SACHS GP 1,579,000 1,579,000 0 0.20% -$22.65K
US TREASURY N/B 1,710,000 1,710,000 0 0.19% -$18.44K
U.S. Treasury STRIPS Coupon 3,125,000 3,125,000 0 0.18% $1.27K
US TREASURY N/B 1,780,000 1,780,000 0 0.18% -$14.46K
FREMF Mortgage Trust 1,441,000 1,441,000 0 0.17% -$3.20K
GOLDMAN SACHS GP 1,225,000 1,225,000 0 0.15% -$19.58K
FFCB 1,525,000 1,525,000 0 0.15% $4.41K
GLOBAL PAY INC 1,245,000 1,245,000 0 0.15% -$23.75K
U.S. Treasury STRIPS Coupon 2,494,000 2,494,000 0 0.15% $2.49K
U.S. Treasury STRIPS Bonds 1,241,000 1,241,000 0 0.15% $9.75K
ET 6 02/01/29 144A 1,149,000 1,149,000 0 0.14% -$3.55K
BANK OF AMER CRP 1,127,000 1,127,000 0 0.14% -$5.69K
BANK OF AMER CRP 1,159,000 1,159,000 0 0.13% -$6.61K
MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A 1,230,000 1,230,000 0 0.13% $61.50K
ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 1,117,000 1,117,000 0 0.13% -$9.09K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 1,010,000 1,010,000 0 0.13% -$14.49K
GOLDMAN SACHS GP 1,055,000 1,055,000 0 0.13% -$18.03K
Lendmark Funding Trust, Series 2025-2A, Class A 1,030,000 1,030,000 0 0.13% -$10.78K
CITIGROUP INC 1,000,000 1,000,000 0 0.12% -$14.90K
MORGAN STANLEY 990,000 990,000 0 0.12% -$17.96K
GOLDMAN SACHS GP 984,000 984,000 0 0.12% $4.49K
TENN VALLEY AUTH 874,000 874,000 0 0.12% -$7.24K
GOLDMAN SACHS GP 931,000 931,000 0 0.11% -$22.41K
Tennessee Valley Authority STRIPS 1,000,000 1,000,000 0 0.11% $3.83K
COMET 2025-A3 A 904,000 904,000 0 0.11% -$11.45K
US TREASURY N/B 900,000 900,000 0 0.11% $3.06K
US TREASURY N/B 1,010,000 1,010,000 0 0.11% -$9.27K
US TREASURY N/B 1,100,000 1,100,000 0 0.10% -$9.11K
Avolon Holdings Funding Ltd. 839,000 839,000 0 0.10% -$10.71K
CITIGROUP INC 830,000 830,000 0 0.10% -$16.52K
PHILIP MORRIS IN 855,000 855,000 0 0.10% -$13.95K
AERCAP IRELAND 847,000 847,000 0 0.10% -$5.85K
VERIZON COMM INC 929,000 929,000 0 0.10% -$3.27K
GLENCORE FDG LLC 783,000 783,000 0 0.10% -$17.59K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 925,000 925,000 0 0.10% -$12.23K
Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C 760,000 760,000 0 0.09% -$3.39K
P4 SFR HOLDCO LLC 770,392 770,392 0 0.09% $0
STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 715,000 715,000 0 0.09% -$9.84K
BANK OF AMER CRP 744,000 744,000 0 0.09% -$8.46K
BANK OF AMER CRP 719,000 719,000 0 0.09% -$8.26K
US TREASURY N/B 862,300 862,300 0 0.09% -$6.87K
AT&T INC 873,000 873,000 0 0.09% -$6.31K
PUB SVC OKLAHOMA 725,000 725,000 0 0.09% -$13.68K
NEVADA POWER CO 725,000 725,000 0 0.09% -$8.44K
AMSR Trust, Series 2024-SFR2, Class A 725,000 725,000 0 0.09% -$7.84K
ATHENE GLOBAL FU 705,000 705,000 0 0.09% -$13.09K
STATE OF ISRAEL 685,000 685,000 0 0.09% -$18.30K
PIONEER NATURAL 768,000 768,000 0 0.09% -$4.42K
MORGAN STANLEY 797,000 797,000 0 0.08% -$15.08K
SCFET 2025-1A B 144A 5.23% 09-20-34 667,000 667,000 0 0.08% -$699
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 610,000 610,000 0 0.08% -$15.51K
KNTK 5.875 06/15/30 144A 677,000 677,000 0 0.08% -$3.58K
TJX COS INC 4,215 4,215 0 0.08% $25.67K
INSMED INC 4,113 4,113 0 0.08% -$43.27K
ANGLO AMERICAN 735,000 735,000 0 0.08% -$6.88K
DTE ENERGY CO 650,000 650,000 0 0.08% -$7.74K
SOUTHERN POWER 682,000 682,000 0 0.08% -$15.09K
TRUIST FINANCIAL 659,000 659,000 0 0.08% -$14.22K
WELLS FARGO CO 640,000 640,000 0 0.08% -$15.07K
COMCAST CORP 1,134,000 1,134,000 0 0.08% -$7.63K
ROGERS COMMUNIC 693,000 693,000 0 0.08% -$6.01K
UNITED MEXICAN 667,000 667,000 0 0.08% -$12.34K
HSBC HOLDINGS 620,000 620,000 0 0.08% -$10.04K
MORGAN STANLEY 615,000 615,000 0 0.08% -$7.69K
Imperial Brands PLC 5.875 07/01/2034 597,000 597,000 0 0.08% -$10.20K
SANTANDER UK GRP 590,000 590,000 0 0.07% -$8.31K
FORD MOTOR CRED 574,000 574,000 0 0.07% -$10.44K
SANUK V4.858 09/11/30 602,000 602,000 0 0.07% -$5.88K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 607,000 607,000 0 0.07% -$12.33K
BANK OF AMER CRP 608,000 608,000 0 0.07% -$4.94K
META PLATFORMS 660,000 660,000 0 0.07% -$16.21K
SANTAN V1.722 09/14/27 600,000 600,000 0 0.07% $2.52K
WELLS FARGO CO 580,000 580,000 0 0.07% -$9.36K
EXPAND ENRGY 581,000 581,000 0 0.07% -$3.07K
LEIDOS INC 655,000 655,000 0 0.07% -$6.44K
Lendmark Funding Trust, Series 2021-2A, Class A 600,000 600,000 0 0.07% -$658
US TREASURY N/B 830,000 830,000 0 0.07% -$4.34K
KEYBANK NATL ASSN 3.9% 04/13/2029 590,000 590,000 0 0.07% -$3.38K
ENTERGY CORP 558,000 558,000 0 0.07% -$14.10K
ITT INC 2,998 2,998 0 0.07% $51.03K
T-MOBILE USA INC 597,000 597,000 0 0.07% -$2.01K
COMFORT SYSTEMS USA INC 406 406 0 0.07% $180.95K
NWG 4.412 11/06/30 144A 560,000 560,000 0 0.07% -$8.24K
MET LIFE GLOB 545,000 545,000 0 0.07% -$10.39K
AMGEN INC 586,000 586,000 0 0.07% -$2.32K
COMCAST CORP 970,000 970,000 0 0.07% -$7.67K
Equitable Financial Life Global Funding 553,000 553,000 0 0.07% -$13.10K
MARVELL TECH INC 506,000 506,000 0 0.07% -$5.52K
QUANTA SERVICES 526,000 526,000 0 0.07% -$10.16K
MARS INC SR UNSECURED 144A 03/28 4.6 525,000 525,000 0 0.07% -$4.03K
GLOBAL PAY INC 600,000 600,000 0 0.06% -$11.99K
M&T BANK CORP 501,000 501,000 0 0.06% -$7.01K
BROADCOM INC 573,000 573,000 0 0.06% -$6.44K
Air Canada Pass-Through Trust, Series 2015-2, Class AA 528,350 528,350 0 0.06% $953
US TREASURY N/B 520,000 520,000 0 0.06% -$2.32K
CITIGROUP INC 549,000 549,000 0 0.06% -$4.32K
DUKE ENERGY OHIO 510,000 510,000 0 0.06% -$9.06K
INTNED F 03/25/29 515,000 515,000 0 0.06% -$935
MRVL 5.75 02/15/29 494,000 494,000 0 0.06% -$5.09K
C V6.75 PERP EE 510,000 510,000 0 0.06% -$9.37K
AMETEK INC NEW 2,376 2,376 0 0.06% $21.50K
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 492,000 492,000 0 0.06% -$6.99K
HSBC HOLDINGS 485,000 485,000 0 0.06% -$7.17K
US TREASURY N/B 530,000 530,000 0 0.06% -$518
SCF Equipment Leasing LLC, Series 2025-2A, Class A3 505,000 505,000 0 0.06% -$4.04K
MORGAN STANLEY 480,000 480,000 0 0.06% -$7.73K
PRM7 Trust, Series 2025-PRM7, Class A 496,000 496,000 0 0.06% -$4.74K
HSBC HOLDINGS 480,000 480,000 0 0.06% -$5.39K
ALEXANDRIA REAL 575,000 575,000 0 0.06% -$5.10K
EXPAND ENRGY 487,000 487,000 0 0.06% -$5.91K
MORGAN STANLEY 461,000 461,000 0 0.06% -$6.04K
HCA INC 460,000 460,000 0 0.06% -$7.78K
US TREASURY N/B 660,000 660,000 0 0.06% -$3.53K
Vine Engergy Holdings LLC 466,000 466,000 0 0.06% -$2.40K
DEUTSCHE BANK NY 460,000 460,000 0 0.06% -$3.92K
KEYCORP 469,000 469,000 0 0.06% -$10.45K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 425,000 425,000 0 0.06% -$11.66K
BAT CAPITAL CORP 415,000 415,000 0 0.06% -$9.98K
DEUTSCHE BANK NY 460,000 460,000 0 0.06% $1.19K
MORGAN STANLEY 455,000 455,000 0 0.06% -$7.64K
ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A 465,000 465,000 0 0.06% $2.45K
EXTRA SPACE STOR 439,000 439,000 0 0.06% -$6.59K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A 445,000 445,000 0 0.06% -$6.99K
ROCK Trust, Series 2024-CNTR, Class A 441,393 441,393 0 0.06% -$4.76K
CHARLES SCHWAB 460,000 460,000 0 0.06% -$9.78K
BKIR V5.601 03/20/30 144A 435,000 435,000 0 0.05% -$5.68K
COLUMBIA PIPE OC 422,000 422,000 0 0.05% -$7.09K
State Street Corp., Series J 432,000 432,000 0 0.05% -$8.49K
SOUTHERN CAL ED 444,000 444,000 0 0.05% -$5.22K
CITIGROUP INC 447,000 447,000 0 0.05% -$2.65K
AT&T INC 465,000 465,000 0 0.05% -$7.59K
GEN MOTORS FIN 430,000 430,000 0 0.05% -$9.98K
PALO ALTO NETWORKS INC 2,720 2,720 0 0.05% -$64.95K
UNITEDHEALTH GRP 539,000 539,000 0 0.05% -$12.85K
MITSUB UFJ FIN 440,000 440,000 0 0.05% -$6.50K
ENELIM 2.5 07/12/31 144A 490,000 490,000 0 0.05% -$5.83K
NRG ENERGY INC SR SECURED 144A 06/29 4.45 439,000 439,000 0 0.05% -$3.48K
TAKE-TWO INTERACTV SOFTWR INC 2,191 2,191 0 0.05% -$128.24K
QUANTA SERVICES 435,000 435,000 0 0.05% -$3.90K
ABBVIE INC 490,000 490,000 0 0.05% -$7.32K
ANHEUSER-BUSCH 460,000 460,000 0 0.05% -$10.11K
BANK OF AMER CRP 470,000 470,000 0 0.05% -$5.37K
PUGET ENERGY 422,000 422,000 0 0.05% -$7.97K
Guardian Life Global Funding 430,000 430,000 0 0.05% -$8.62K
GILEAD SCIENCES INC 3,043 3,043 0 0.05% $50.61K
ALTRIA GROUP INC 480,000 480,000 0 0.05% -$3.26K
AMERICAN TOWER 412,000 412,000 0 0.05% -$5.03K
SAN DIEGO G & E 410,000 410,000 0 0.05% -$7.43K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 437,000 437,000 0 0.05% $5.72K
CROWN CASTLE INC 404,000 404,000 0 0.05% -$5.65K
UDR INC 415,000 415,000 0 0.05% -$7.68K
BANK OF AMER CRP 439,000 439,000 0 0.05% -$6.78K
SOUTH BOW USA 403,000 403,000 0 0.05% -$3.20K
ALNYLAM PHARMACEUTICALS INC 1,220 1,220 0 0.05% -$81.47K
SIMON PROP GP LP 403,000 403,000 0 0.05% -$5.41K
CAIXABANK SA REGD V/R 144A P/P 6.68400000 395,000 395,000 0 0.05% -$3.16K
ENI SPA REGD P/P 5.70000000 405,000 405,000 0 0.05% -$4.07K
ENI SPA 400,000 400,000 0 0.05% $1.40K
ABBVIE INC 442,000 442,000 0 0.05% -$5.13K
ULTA BEAUTY INC 758 758 0 0.05% -$62.38K
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 394,000 394,000 0 0.05% -$703
CPS AUTO TRUST CPS 2025 B C 144A 390,000 390,000 0 0.05% -$749
DOWDUPONT 397,000 397,000 0 0.05% -$6.71K
NATERA INC 1,945 1,945 0 0.05% -$56.60K
ZOETIS INC 427,000 427,000 0 0.05% -$2.81K
PACIFIC GAS&ELEC 415,000 415,000 0 0.05% -$3.38K
Progress Residential Trust, Series 2025-SFR3, Class A 400,000 400,000 0 0.05% -$3.01K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 380,000 380,000 0 0.05% -$3.27K
UNION ELECTRIC 370,000 370,000 0 0.05% -$5.11K
DEUTSCHE BANK NY 350,000 350,000 0 0.05% -$9.48K
REGAL REXNORD 361,000 361,000 0 0.05% -$3.18K
HESS CORP 350,000 350,000 0 0.05% -$7.57K
HCA INC 363,000 363,000 0 0.05% -$3.46K
CHENIERE ENERGYP 404,000 404,000 0 0.05% -$3.89K
TOTAL CAP INTL 493,000 493,000 0 0.05% -$5.71K
COLUMBIA PIPE HC 365,000 365,000 0 0.04% -$2.37K
MORGAN STANLEY 417,000 417,000 0 0.04% -$5.13K
WP CAREY INC REGD 2.40000000 403,000 403,000 0 0.04% -$2.62K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 355,000 355,000 0 0.04% -$4.02K
AMGEN INC 415,000 415,000 0 0.04% -$5.78K
ALTRIA GROUP INC 475,000 475,000 0 0.04% -$8.75K
Avolon Holdings Funding Ltd. 348,000 348,000 0 0.04% -$4.41K
JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 340,000 340,000 0 0.04% -$5.71K
PACIFIC GAS&ELEC 416,371 416,371 0 0.04% -$7.52K
BANK OF AMER CRP 351,000 351,000 0 0.04% -$6.10K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000 355,000 355,000 0 0.04% $211
THERMO FISHER SCIENTIFIC INC 714 714 0 0.04% -$62.77K
CVS HEALTH CORP 370,000 370,000 0 0.04% -$8.92K
CANADIAN PACIFIC 536,000 536,000 0 0.04% -$5.58K
US TREASURY N/B 355,000 355,000 0 0.04% -$1.69K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 340,000 340,000 0 0.04% $3.54K
SPRINT CAP CORP 327,000 327,000 0 0.04% -$5.17K
Mariner Finance Issuance Trust, Series 2025-BA, Class A 346,000 346,000 0 0.04% -$2.81K
RFC PRIN STRIP 400,000 400,000 0 0.04% $894
UBS V4.844 11/06/33 144A 345,000 345,000 0 0.04% -$5.99K
INTERACTIVE BROKERS GROUP INC 5,016 5,016 0 0.04% $13.84K
BURLINGTON STORES INC 1,030 1,030 0 0.04% $37.63K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 336,000 336,000 0 0.04% $498
MORGAN STANLEY 325,000 325,000 0 0.04% -$4.06K
SPOTIFY TECHNOLOGY SA 679 679 0 0.04% -$65.05K
PACIFIC GAS&ELEC 321,000 321,000 0 0.04% -$2.57K
SABINE PASS LIQU 329,000 329,000 0 0.04% -$1.69K
CHENIERE ENERGYP 316,000 316,000 0 0.04% -$4.45K
UNITED MEXICAN 350,000 350,000 0 0.04% -$8.14K
KRAFT HEINZ FOOD 415,000 415,000 0 0.04% -$18.38K
T-MOBILE USA INC 319,000 319,000 0 0.04% -$4.69K
MORGAN STANLEY 330,000 330,000 0 0.04% -$5.52K
FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A 388,000 388,000 0 0.04% -$8.01K
VERALTO CORP 314,000 314,000 0 0.04% -$2.87K
ENTERGY CORP 325,000 325,000 0 0.04% -$4.13K
PG&E CORP SUB (H) 7.375% 03-15-55/30 318,000 318,000 0 0.04% -$11.15K
AES CORP/THE 317,000 317,000 0 0.04% -$4.28K
TRUIST FINANCIAL 330,000 330,000 0 0.04% -$6.84K
MARVELL TECH INC 348,000 348,000 0 0.04% -$2.94K
NRG Energy Inc 325,000 325,000 0 0.04% -$5.86K
C V6.95 PERP FF 315,000 315,000 0 0.04% -$7.42K
UNTD AIR 16-2 AA 328,809 328,809 0 0.04% $187
BOEING CO 327,000 327,000 0 0.04% -$5.52K
GEN MOTORS FIN 306,000 306,000 0 0.04% -$5.83K
ORACLE CORP 375,000 375,000 0 0.04% -$16.28K
CHENIERE ENERGY 315,000 315,000 0 0.04% -$262
ONEOK INC 338,000 338,000 0 0.04% -$8.54K
MORGAN STANLEY 307,000 307,000 0 0.04% -$4.21K
TORONTO DOM BANK 315,000 315,000 0 0.04% -$4.85K
SOUTHERN POWER 329,000 329,000 0 0.04% -$7.34K
BNP Paribas 305,000 305,000 0 0.04% -$2.30K
STLA 6.45 03/18/35 144A 310,000 310,000 0 0.04% -$16.88K
AR 5.375 03/01/30 144A 303,000 303,000 0 0.04% -$2.65K
BAT CAPITAL CORP 377,000 377,000 0 0.04% -$5.35K
US BANCORP 287,000 287,000 0 0.04% -$6.65K
TMUS 6.7 12/15/33 272,000 272,000 0 0.04% -$5.41K
SANTOS FINANCE LTD REGD 144A P/P 3.64900000 319,000 319,000 0 0.04% -$408
T-MOBILE USA INC 455,000 455,000 0 0.04% -$6.37K
Corporation Nacional del Cobre de Chile 280,000 280,000 0 0.04% -$4.91K
PLAINS ALL AMER 295,000 295,000 0 0.04% -$2.46K
NWMLIC 6.063 03/30/40 144A 284,000 284,000 0 0.04% -$7.37K
SOUTHERN POWER 314,000 314,000 0 0.04% -$6.24K
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 295,000 295,000 0 0.04% -$3.62K
SABINE PASS LIQU 295,000 295,000 0 0.04% -$3.34K
UBER TECHNOLOGIE 300,000 300,000 0 0.04% -$7.31K
MASS ELECTRIC CO 334,000 334,000 0 0.04% -$1.36K
CHARTER COMM OPT 280,000 280,000 0 0.04% -$3.81K
BERRY GLOBAL INC 279,000 279,000 0 0.04% -$5.73K
AMCOR FLEXIBLES 285,000 285,000 0 0.04% -$6.12K
AMGEN INC 369,000 369,000 0 0.04% -$6.01K
CORPORATE OFFICE 316,000 316,000 0 0.04% -$2.12K
META PLATFORMS 359,000 359,000 0 0.03% -$9.75K
GARMIN LTD 1,207 1,207 0 0.03% $35.20K
SAN DIEGO G & E 299,000 299,000 0 0.03% -$7.37K
FREEPORT-MC C&G 290,000 290,000 0 0.03% -$6.37K
PACIFIC GAS&ELEC 333,000 333,000 0 0.03% -$3.91K
HUNTINGTON BANCS 262,000 262,000 0 0.03% -$2.98K
CITIGROUP INC 274,000 274,000 0 0.03% -$3.96K
EATON CORP 315,000 315,000 0 0.03% -$2.45K
MS V4.892 10/22/36 I 279,000 279,000 0 0.03% -$6.82K
HUNTINGTON BANCS 264,000 264,000 0 0.03% -$6.38K
PCG 4.45 04/15/42 326,000 326,000 0 0.03% -$1.05K
Nordea Bank Abp 270,000 270,000 0 0.03% -$1.72K
CAIXABANK SA REGD V/R 144A P/P 6.84000000 245,000 245,000 0 0.03% -$6.42K
DOMINION RES 299,000 299,000 0 0.03% -$8.81K
BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 300,000 300,000 0 0.03% $185
META PLATFORMS 280,000 280,000 0 0.03% -$6.92K
NRG ENERGY INC SR SECURED 144A 03/33 7 243,000 243,000 0 0.03% -$5.54K
MARS INC 260,000 260,000 0 0.03% -$4.76K
SYNOPSYS INC 260,000 260,000 0 0.03% -$3.64K
BPCE 250,000 250,000 0 0.03% -$3.61K
AMGEN INC 267,000 267,000 0 0.03% -$3.68K
HOME DEPOT INC 458,000 458,000 0 0.03% -$6.20K
QUANTA SERVICES 260,000 260,000 0 0.03% -$4.13K
T-MOBILE USA INC 263,000 263,000 0 0.03% -$2.50K
CITIGROUP INC 257,000 257,000 0 0.03% -$4.64K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 249,000 249,000 0 0.03% -$2.78K
LEIDOS INC REGD 5.40000000 249,000 249,000 0 0.03% -$5.17K
BANK OF AMER CRP 250,000 250,000 0 0.03% -$6.06K
WP CAREY INC SR UNSECURED 02/32 2.45 283,000 283,000 0 0.03% -$3.11K
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B 246,000 246,000 0 0.03% $220
Engie 240,000 240,000 0 0.03% -$2.41K
UNITED MEXICAN 247,000 247,000 0 0.03% -$4.90K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 245,000 245,000 0 0.03% -$8.89K
BAT CAPITAL CORP 300,000 300,000 0 0.03% -$5.28K
US TREASURY N/B 245,000 245,000 0 0.03% $587
CITIGROUP INC 239,000 239,000 0 0.03% -$6.23K
GOLDMAN SACHS GP 277,000 277,000 0 0.03% -$7.27K
SONOCO PRODUCTS 241,000 241,000 0 0.03% -$2.63K
COLONIAL ENTERPRISES INC REGD 144A P/P 5.62700000 240,000 240,000 0 0.03% -$2.49K
CHENIERE ENERGYP 240,000 240,000 0 0.03% -$1.55K

Top 300 of 613, by weight.

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