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 | 32,000,000 | 32,000,000 | 1.23% | $31.72M |
| US TREASURY N/B | 0 | 28,000,000 | 28,000,000 | 1.08% | $27.78M |
| US TREASURY N/B | 0 | 7,500,000 | 7,500,000 | 0.29% | $7.38M |
| US TREASURY N/B | 0 | 7,000,000 | 7,000,000 | 0.27% | $6.94M |
| FNCL 5 4/26 | 0 | 4,500,000 | 4,500,000 | 0.17% | $4.44M |
| US TREASURY N/B | 0 | 4,000,000 | 4,000,000 | 0.15% | $3.96M |
| Fannie Mae Pool | 0 | 3,596,452 | 3,596,452 | 0.14% | $3.71M |
| FNCL 5.5 4/26 | 0 | 3,575,000 | 3,575,000 | 0.14% | $3.59M |
| FN MA5971 | 0 | 2,999,947 | 2,999,947 | 0.11% | $2.96M |
| FNMA UMBS, 30 Year | 0 | 2,930,693 | 2,930,693 | 0.11% | $2.95M |
| G2SF 5 4/26 | 0 | 2,400,000 | 2,400,000 | 0.09% | $2.38M |
| FNCL 6 4/26 | 0 | 2,225,000 | 2,225,000 | 0.09% | $2.27M |
| G2SF 5.5 4/25 | 0 | 2,175,000 | 2,175,000 | 0.09% | $2.19M |
| FR RQ0064 | 0 | 1,973,892 | 1,973,892 | 0.08% | $1.98M |
| Ginnie Mae II Pool | 0 | 2,001,155 | 2,001,155 | 0.08% | $1.98M |
| G2 MB0871 | 0 | 1,993,453 | 1,993,453 | 0.08% | $1.98M |
| G2SF 6 4/25 | 0 | 1,625,000 | 1,625,000 | 0.06% | $1.65M |
| G2SF 4.5 4/26 | 0 | 1,400,000 | 1,400,000 | 0.05% | $1.35M |
| FNCL 6.5 4/26 | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.29M |
| Federal Farm Credit Banks Funding Corp | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.19M |
| AMAZON.COM INC | 0 | 1,195,000 | 1,195,000 | 0.05% | $1.18M |
| FNCI 5 4/21 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| GOLDMAN SACHS GP | 0 | 1,000,000 | 1,000,000 | 0.04% | $993.83K |
| HONEYWELL AEROSP | 0 | 1,000,000 | 1,000,000 | 0.04% | $992.20K |
| ALPHABET INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $991.41K |
| WELLS FARGO CO | 0 | 1,000,000 | 1,000,000 | 0.04% | $991.14K |
| ABBOTT LABS | 0 | 1,000,000 | 1,000,000 | 0.04% | $988.11K |
| FNCL 4.5 4/26 | 0 | 1,000,000 | 1,000,000 | 0.04% | $965.01K |
| AMAZON.COM INC | 0 | 965,000 | 965,000 | 0.04% | $964.22K |
| GOLDMAN SACHS GP | 0 | 1,000,000 | 1,000,000 | 0.04% | $952.96K |
| Government National Mortgage Association | 0 | 799,462 | 799,462 | 0.03% | $830.82K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0 | 800,000 | 800,000 | 0.03% | $798.03K |
| EUROPEAN INVT BK | 0 | 800,000 | 800,000 | 0.03% | $794.14K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.03% | $789.89K |
| STATE OF ISRAEL | 0 | 800,000 | 800,000 | 0.03% | $783.23K |
| ABBOTT LABS | 0 | 800,000 | 800,000 | 0.03% | $775.76K |
| MORGAN STANLEY | 0 | 800,000 | 800,000 | 0.03% | $772.26K |
| FR RR0002 | 0 | 749,607 | 749,607 | 0.03% | $755.77K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 700,000 | 700,000 | 0.03% | $694.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 700,000 | 700,000 | 0.03% | $693.77K |
| MS V4.213 02/08/30 . | 0 | 700,000 | 700,000 | 0.03% | $692.91K |
| UNITED MEXICAN | 0 | 700,000 | 700,000 | 0.03% | $682.15K |
| G2SF 6.5 4/25 | 0 | 624,000 | 624,000 | 0.03% | $648.48K |
| TAOT 2025-D A3 | 0 | 600,000 | 600,000 | 0.02% | $595.66K |
| ALPHABET INC | 0 | 600,000 | 600,000 | 0.02% | $595.18K |
| BANK OF AMER CRP | 0 | 600,000 | 600,000 | 0.02% | $592.02K |
| CAPITAL ONE FINL | 0 | 600,000 | 600,000 | 0.02% | $590.90K |
| BROADCOM INC | 0 | 600,000 | 600,000 | 0.02% | $590.86K |
| AT&T INC | 0 | 600,000 | 600,000 | 0.02% | $584.68K |
| ORACLE CORP | 0 | 600,000 | 600,000 | 0.02% | $556.86K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 0 | 508,000 | 508,000 | 0.02% | $511.12K |
| Uniform Mortgage-Backed Security, TBA | 0 | 500,000 | 500,000 | 0.02% | $509.72K |
| BMO 2026-5C14 A3 | 0 | 500,000 | 500,000 | 0.02% | $507.00K |
| NOVARTIS CAPITAL | 0 | 500,000 | 500,000 | 0.02% | $499.40K |
| ONTARIO PROVINCE | 0 | 500,000 | 500,000 | 0.02% | $498.30K |
| NOVARTIS CAPITAL | 0 | 500,000 | 500,000 | 0.02% | $497.88K |
| ALPHABET INC | 0 | 500,000 | 500,000 | 0.02% | $497.86K |
| TRUIST BANK | 0 | 500,000 | 500,000 | 0.02% | $497.32K |
| VISA INC | 0 | 500,000 | 500,000 | 0.02% | $496.96K |
| FR RR0037 | 0 | 500,243 | 500,243 | 0.02% | $496.85K |
| ABBVIE INC | 0 | 500,000 | 500,000 | 0.02% | $496.64K |
| EXP-IMP BK KOREA | 0 | 500,000 | 500,000 | 0.02% | $496.25K |
| QUEBEC PROVINCE | 0 | 500,000 | 500,000 | 0.02% | $495.64K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.02% | $494.23K |
| MITSUB UFJ FIN | 0 | 500,000 | 500,000 | 0.02% | $492.76K |
| WILLIAMS COS INC | 0 | 500,000 | 500,000 | 0.02% | $492.56K |
| ABBVIE INC | 0 | 500,000 | 500,000 | 0.02% | $490.56K |
| ALEXANDRIA REAL | 0 | 500,000 | 500,000 | 0.02% | $488.29K |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 0 | 460,000 | 460,000 | 0.02% | $457.64K |
| Verizon Master Trust Series 2026-1 | 0 | 400,000 | 400,000 | 0.02% | $398.03K |
| NATL BANK CANADA | 0 | 400,000 | 400,000 | 0.02% | $397.83K |
| NEXTERA ENERGY | 0 | 400,000 | 400,000 | 0.02% | $396.41K |
| EDISON INTL | 0 | 400,000 | 400,000 | 0.02% | $390.47K |
| ENTERGY LA LLC | 0 | 400,000 | 400,000 | 0.02% | $390.21K |
| Morgan Stanley | 0 | 390,000 | 390,000 | 0.02% | $388.19K |
| CONSTL ENRGY GEN | 0 | 400,000 | 400,000 | 0.01% | $384.02K |
| SALESFORCE INC | 0 | 350,000 | 350,000 | 0.01% | $351.21K |
| SALESFORCE INC | 0 | 350,000 | 350,000 | 0.01% | $348.91K |
| KFW | 0 | 325,000 | 325,000 | 0.01% | $321.99K |
| Volkswagen Auto Lease Trust 2026-A | 0 | 300,000 | 300,000 | 0.01% | $299.40K |
| Carvana Auto Receivables Trust 2026-P1 | 0 | 300,000 | 300,000 | 0.01% | $298.73K |
| EART 2026-1A B | 0 | 300,000 | 300,000 | 0.01% | $298.00K |
| KFW | 0 | 300,000 | 300,000 | 0.01% | $297.21K |
| TOTALENERGI CAP | 0 | 300,000 | 300,000 | 0.01% | $295.39K |
| EASTMAN CHEMICAL | 0 | 300,000 | 300,000 | 0.01% | $293.33K |
| FREDDIE MAC POOL | 0 | 300,180 | 300,180 | 0.01% | $293.28K |
| CONCENTRIX CORP | 0 | 300,000 | 300,000 | 0.01% | $291.79K |
| GLOBAL PAY INC | 0 | 290,000 | 290,000 | 0.01% | $283.03K |
| Ford Motor Credit Co LLC | 0 | 280,000 | 280,000 | 0.01% | $274.97K |
| Salesforce, Inc. | 0 | 250,000 | 250,000 | 0.01% | $251.73K |
| JBS 5.625 3/10/2037 | 0 | 250,000 | 250,000 | 0.01% | $250.78K |
| COMMONW BK AU NY | 0 | 250,000 | 250,000 | 0.01% | $250.72K |
| COOP RAB UA/NY | 0 | 250,000 | 250,000 | 0.01% | $250.63K |
| AMERICAN WATER | 0 | 250,000 | 250,000 | 0.01% | $250.51K |
| JBS/FOODS/FOOD | 0 | 250,000 | 250,000 | 0.01% | $250.12K |
| SALESFORCE INC | 0 | 250,000 | 250,000 | 0.01% | $250.06K |
| SALESFORCE INC | 0 | 250,000 | 250,000 | 0.01% | $249.65K |
| OKLAHOMA GAS & E | 0 | 250,000 | 250,000 | 0.01% | $249.49K |
| ING GROEP NV | 0 | 250,000 | 250,000 | 0.01% | $249.27K |
| UBS AG/Stamford CT | 0 | 250,000 | 250,000 | 0.01% | $249.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 250,000 | 250,000 | 0.01% | $248.57K |
| BUNGE LTD FIN CP | 0 | 250,000 | 250,000 | 0.01% | $246.61K |
| VALERO ENERGY | 0 | 250,000 | 250,000 | 0.01% | $246.44K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.01% | $245.45K |
| Blackstone Secured Lending Fund | 0 | 250,000 | 250,000 | 0.01% | $244.94K |
| BAKER HUGHES | 0 | 250,000 | 250,000 | 0.01% | $244.64K |
| NORTHERN ST PR-M | 0 | 250,000 | 250,000 | 0.01% | $242.94K |
| EATON CORP | 0 | 240,000 | 240,000 | 0.01% | $236.53K |
| ITALY GOV'T INT | 0 | 300,000 | 300,000 | 0.01% | $219.13K |
| GLOBAL PAY INC | 0 | 215,000 | 215,000 | 0.01% | $214.05K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.01% | $203.28K |
| CGI INC | 0 | 200,000 | 200,000 | 0.01% | $201.04K |
| Salesforce Inc | 0 | 200,000 | 200,000 | 0.01% | $200.41K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.01% | $199.66K |
| HSBC Holdings PLC | 0 | 200,000 | 200,000 | 0.01% | $198.52K |
| SWEDISH EXP CRED | 0 | 200,000 | 200,000 | 0.01% | $198.50K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $198.00K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $197.35K |
| JACOBS SOLUTIONS | 0 | 200,000 | 200,000 | 0.01% | $197.20K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $196.41K |
| JACOBS SOLUTIONS | 0 | 200,000 | 200,000 | 0.01% | $195.05K |
| NatWest Group PLC | 0 | 200,000 | 200,000 | 0.01% | $194.84K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $193.60K |
| Morgan Stanley | 0 | 185,000 | 185,000 | 0.01% | $183.75K |
| AMAZON.COM INC | 0 | 180,000 | 180,000 | 0.01% | $178.27K |
| AMAZON.COM INC | 0 | 175,000 | 175,000 | 0.01% | $173.71K |
| AMAZON.COM INC | 0 | 170,000 | 170,000 | 0.01% | $169.14K |
| AMCOR FLEXIBLES | 0 | 165,000 | 165,000 | 0.01% | $163.48K |
| BLUE OWL TECHNOL | 0 | 160,000 | 160,000 | 0.01% | $158.13K |
| TOYOTA MTR CRED | 0 | 155,000 | 155,000 | 0.01% | $154.07K |
| SAN DIEGO G & E | 0 | 145,000 | 145,000 | 0.01% | $145.39K |
| NOVARTIS CAPITAL | 0 | 145,000 | 145,000 | 0.01% | $145.24K |
| ONCOR ELECTRIC D | 0 | 145,000 | 145,000 | 0.01% | $144.88K |
| HP ENTERPRISE | 0 | 145,000 | 145,000 | 0.01% | $144.14K |
| AEP TEXAS | 0 | 145,000 | 145,000 | 0.01% | $142.60K |
| JBS/FOODS/FOOD | 0 | 125,000 | 125,000 | 0.01% | $129.76K |
| APOLLO GLOBAL | 0 | 125,000 | 125,000 | 0.00% | $125.11K |
| NOVARTIS CAPITAL | 0 | 125,000 | 125,000 | 0.00% | $124.70K |
| ESSENTIAL UTIL | 0 | 125,000 | 125,000 | 0.00% | $123.25K |
| NOVARTIS CAPITAL | 0 | 120,000 | 120,000 | 0.00% | $120.86K |
| Progressive Corp. (The) | 0 | 115,000 | 115,000 | 0.00% | $115.16K |
| AMAZON.COM INC | 0 | 115,000 | 115,000 | 0.00% | $114.33K |
| O'REILLY AUTOMOT | 0 | 115,000 | 115,000 | 0.00% | $113.49K |
| TOYOTA MTR CRED | 0 | 115,000 | 115,000 | 0.00% | $113.22K |
| SOUTHWESTN EL PR | 0 | 110,000 | 110,000 | 0.00% | $108.17K |
| ONCOR ELECTRIC D | 0 | 105,000 | 105,000 | 0.00% | $107.29K |
| AMAZON.COM INC | 0 | 105,000 | 105,000 | 0.00% | $104.64K |
| EVERGY INC | 0 | 105,000 | 105,000 | 0.00% | $104.20K |
| JOHN DEERE CAP | 0 | 105,000 | 105,000 | 0.00% | $104.00K |
| WISCONSIN ELECTR | 0 | 85,000 | 85,000 | 0.00% | $83.30K |
| AMAZON.COM INC | 0 | 80,000 | 80,000 | 0.00% | $80.26K |
| AMAZON.COM INC | 0 | 80,000 | 80,000 | 0.00% | $79.74K |
| ALLYA 2026-1 A3 | 0 | 75,000 | 75,000 | 0.00% | $74.59K |
| Emera US Finance LLC | 0 | 75,000 | 75,000 | 0.00% | $74.58K |
| Arizona Public Service Co | 0 | 70,000 | 70,000 | 0.00% | $68.82K |
| PacifiCorp | 0 | 50,000 | 50,000 | 0.00% | $50.40K |
| JBS/FOODS/FOOD | 0 | 50,000 | 50,000 | 0.00% | $49.83K |
| CAN PAC RR CO | 0 | 40,000 | 40,000 | 0.00% | $38.29K |
| DUKE ENERGY IND | 0 | 35,000 | 35,000 | 0.00% | $34.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.25M |
| US TREASURY N/B | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.12M |
| US TREASURY N/B | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.07M |
| US TREASURY N/B | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.78M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.83M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.80M |
| FNCL 5.5 1/26 | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.64M |
| FNCL 6 1/26 | 4,225,000 | 0 | -4,225,000 | 0.00% | -$4.34M |
| G2SF 5 1/26 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| FNCL 5 1/26 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Uniform Mortgage-Backed Security, TBA | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.77M |
| G2SF 5.5 1/25 | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.49M |
| G2SF 6.5 1/24 | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.47M |
| ABBVIE INC | 800,000 | 0 | -800,000 | 0.00% | -$808.38K |
| US TREASURY N/B | 750,000 | 0 | -750,000 | 0.00% | -$776.92K |
| EUROPEAN INVT BK | 700,000 | 0 | -700,000 | 0.00% | -$706.33K |
| G2SF 6 1/25 | 625,000 | 0 | -625,000 | 0.00% | -$636.89K |
| BROADCOM INC | 633,000 | 0 | -633,000 | 0.00% | -$634.74K |
| FORD MOTOR CRED | 600,000 | 0 | -600,000 | 0.00% | -$607.47K |
| MASTERCARD INC | 600,000 | 0 | -600,000 | 0.00% | -$596.93K |
| EUROPEAN INVT BK | 550,000 | 0 | -550,000 | 0.00% | -$535.74K |
| Uniform Mortgage-Backed Security, TBA | 500,000 | 0 | -500,000 | 0.00% | -$512.58K |
| INTERAMER DEV BK | 500,000 | 0 | -500,000 | 0.00% | -$503.79K |
| FNCI 4.5 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$500.18K |
| MICROSOFT CORP | 500,000 | 0 | -500,000 | 0.00% | -$498.06K |
| REP OF KOREA | 500,000 | 0 | -500,000 | 0.00% | -$495.37K |
| G2SF 4.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$486.95K |
| VZMT 2023-4 A1A | 410,000 | 0 | -410,000 | 0.00% | -$412.39K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 400,000 | 0 | -400,000 | 0.00% | -$402.92K |
| GOLDMAN SACHS GP | 400,000 | 0 | -400,000 | 0.00% | -$397.78K |
| UNITED MEXICAN | 370,000 | 0 | -370,000 | 0.00% | -$369.44K |
| MORGAN STANLEY | 350,000 | 0 | -350,000 | 0.00% | -$349.09K |
| DEUTSCHE BANK NY | 350,000 | 0 | -350,000 | 0.00% | -$344.21K |
| HART 2024-B A3 | 314,000 | 0 | -314,000 | 0.00% | -$317.51K |
| GOLDMAN SACHS GP | 300,000 | 0 | -300,000 | 0.00% | -$299.74K |
| FNCI 4 1/25 | 300,000 | 0 | -300,000 | 0.00% | -$296.05K |
| ASIAN DEV BANK | 285,000 | 0 | -285,000 | 0.00% | -$286.35K |
| FNCL 6.5 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$259.81K |
| JBS HLD/FOOD/GRP | 250,000 | 0 | -250,000 | 0.00% | -$254.04K |
| LLOYDS V5.462 01/05/28 | 250,000 | 0 | -250,000 | 0.00% | -$253.36K |
| Australia & New Zealand Banking Group Ltd/New York NY | 250,000 | 0 | -250,000 | 0.00% | -$252.41K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$252.35K |
| MORGAN STANLEY B | 250,000 | 0 | -250,000 | 0.00% | -$252.34K |
| AFRICAN DEV BANK | 250,000 | 0 | -250,000 | 0.00% | -$251.31K |
| BANK OF AMER CRP | 250,000 | 0 | -250,000 | 0.00% | -$249.40K |
| CAPITAL ONE FINL | 250,000 | 0 | -250,000 | 0.00% | -$249.26K |
| MANULIFE FIN COR | 250,000 | 0 | -250,000 | 0.00% | -$249.17K |
| WESTPAC BANKING | 250,000 | 0 | -250,000 | 0.00% | -$249.05K |
| COMCAST CORP | 250,000 | 0 | -250,000 | 0.00% | -$248.54K |
| GSK CONSUMER | 250,000 | 0 | -250,000 | 0.00% | -$248.17K |
| BP CAP MKTS AMER | 250,000 | 0 | -250,000 | 0.00% | -$248.03K |
| CITIGROUP INC | 250,000 | 0 | -250,000 | 0.00% | -$247.14K |
| TORONTO DOM BANK | 250,000 | 0 | -250,000 | 0.00% | -$245.29K |
| ENTERPRISE PRODU | 245,000 | 0 | -245,000 | 0.00% | -$245.23K |
| GMALT 2025-1 A3 | 240,000 | 0 | -240,000 | 0.00% | -$241.97K |
| AMERICAN EXPRESS | 235,000 | 0 | -235,000 | 0.00% | -$237.73K |
| HAROT 2024-3 A3 | 213,000 | 0 | -213,000 | 0.00% | -$214.62K |
| GRUPO TELEVISA | 200,000 | 0 | -200,000 | 0.00% | -$213.01K |
| ROYAL BK CANADA | 210,000 | 0 | -210,000 | 0.00% | -$211.79K |
| WELLS FARGO CO | 210,000 | 0 | -210,000 | 0.00% | -$211.77K |
| GOLDMAN SACHS GP | 200,000 | 0 | -200,000 | 0.00% | -$204.05K |
| CGI INC | 200,000 | 0 | -200,000 | 0.00% | -$202.68K |
| CRVNA 2025-P1 A3 | 200,000 | 0 | -200,000 | 0.00% | -$201.18K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$199.72K |
| APPLE INC | 200,000 | 0 | -200,000 | 0.00% | -$199.36K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.27K |
| JOHNSON&JOHNSON | 200,000 | 0 | -200,000 | 0.00% | -$198.52K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$198.27K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$198.10K |
| BNS 2.951 03/11/27 | 200,000 | 0 | -200,000 | 0.00% | -$197.85K |
| BERKSHIRE HATH | 200,000 | 0 | -200,000 | 0.00% | -$196.85K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$196.73K |
| KOREA DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$196.58K |
| SANUK V2.469 01/11/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.55K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$196.50K |
| NOMURA HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$196.47K |
| USB V2.215 01/27/28 mtn | 200,000 | 0 | -200,000 | 0.00% | -$196.43K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$196.26K |
| AIR LEASE CORP | 200,000 | 0 | -200,000 | 0.00% | -$195.91K |
| JOHN DEERE CAP | 200,000 | 0 | -200,000 | 0.00% | -$195.81K |
| GLOBAL PAY INC | 200,000 | 0 | -200,000 | 0.00% | -$195.79K |
| NEXTERA ENERGY | 200,000 | 0 | -200,000 | 0.00% | -$195.77K |
| EXP-IMP BK KOREA | 200,000 | 0 | -200,000 | 0.00% | -$195.72K |
| BAXTER INTL | 200,000 | 0 | -200,000 | 0.00% | -$195.16K |
| HONEYWELL INTL | 200,000 | 0 | -200,000 | 0.00% | -$193.87K |
| HONEYWELL INTL | 180,000 | 0 | -180,000 | 0.00% | -$183.77K |
| GEN MOTORS FIN | 180,000 | 0 | -180,000 | 0.00% | -$180.37K |
| BANK OF NY MELLO | 180,000 | 0 | -180,000 | 0.00% | -$179.13K |
| AMGEN INC | 175,000 | 0 | -175,000 | 0.00% | -$171.67K |
| L3HARRIS TECH IN | 165,000 | 0 | -165,000 | 0.00% | -$167.39K |
| MORGAN STANLEY | 170,000 | 0 | -170,000 | 0.00% | -$167.20K |
| BLACKROCK INC | 167,000 | 0 | -167,000 | 0.00% | -$166.00K |
| MPLX LP | 165,000 | 0 | -165,000 | 0.00% | -$165.07K |
| OCCIDENTAL PETE | 160,000 | 0 | -160,000 | 0.00% | -$164.00K |
| HONEYWELL INTL | 160,000 | 0 | -160,000 | 0.00% | -$161.14K |
| BLUE OWL TECHNOL | 160,000 | 0 | -160,000 | 0.00% | -$160.95K |
| HCA INC | 160,000 | 0 | -160,000 | 0.00% | -$160.35K |
| AMERICAN TOWER | 160,000 | 0 | -160,000 | 0.00% | -$159.29K |
| ALEXANDRIA REAL | 250,000 | 0 | -250,000 | 0.00% | -$152.76K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$152.35K |
| BECTON DICKINSON | 200,000 | 0 | -200,000 | 0.00% | -$149.57K |
| VERIZON COMM INC | 149,000 | 0 | -149,000 | 0.00% | -$149.35K |
| MCDONALD'S CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.31K |
| VIRGINIA EL&PWR | 150,000 | 0 | -150,000 | 0.00% | -$149.28K |
| DUKE ENERGY FLA | 150,000 | 0 | -150,000 | 0.00% | -$149.16K |
| S&P GLOBAL INC | 150,000 | 0 | -150,000 | 0.00% | -$148.61K |
| JPMORGAN CHASE | 150,000 | 0 | -150,000 | 0.00% | -$148.17K |
| NOVARTIS CAPITAL | 150,000 | 0 | -150,000 | 0.00% | -$147.31K |
| GEN MOTORS FIN | 150,000 | 0 | -150,000 | 0.00% | -$146.98K |
| WELLS FARGO CO | 140,000 | 0 | -140,000 | 0.00% | -$139.09K |
| BANK OF MONTREAL | 135,000 | 0 | -135,000 | 0.00% | -$133.05K |
| JBS USA/FOOD/GRP | 125,000 | 0 | -125,000 | 0.00% | -$131.44K |
| JPMORGAN CHASE | 125,000 | 0 | -125,000 | 0.00% | -$126.29K |
| ELECTRONIC ARTS | 120,000 | 0 | -120,000 | 0.00% | -$115.34K |
| DISCOVER FIN SVS | 115,000 | 0 | -115,000 | 0.00% | -$115.08K |
| BECTON DICKINSON | 125,000 | 0 | -125,000 | 0.00% | -$108.84K |
| ONCOR ELECTRIC D | 105,000 | 0 | -105,000 | 0.00% | -$108.25K |
| RTX CORP | 107,000 | 0 | -107,000 | 0.00% | -$106.48K |
| AT&T INC | 105,000 | 0 | -105,000 | 0.00% | -$104.80K |
| COMCAST CORP | 105,000 | 0 | -105,000 | 0.00% | -$103.38K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$103.11K |
| NYS DORM AUTH-BABS | 100,000 | 0 | -100,000 | 0.00% | -$102.34K |
| WESTERN DIGITAL | 110,000 | 0 | -110,000 | 0.00% | -$101.43K |
| CAN IMPERIAL BK | 100,000 | 0 | -100,000 | 0.00% | -$100.78K |
| ENERGY TRANS | 100,000 | 0 | -100,000 | 0.00% | -$100.31K |
| OH UNIV-TXB-C-BABS | 100,000 | 0 | -100,000 | 0.00% | -$100.11K |
| CBOE HOLDINGS | 100,000 | 0 | -100,000 | 0.00% | -$99.79K |
| BRIXMOR OPERATIN | 100,000 | 0 | -100,000 | 0.00% | -$99.70K |
| UNITEDHEALTH GRP | 100,000 | 0 | -100,000 | 0.00% | -$99.60K |
| RPM INTL INC | 100,000 | 0 | -100,000 | 0.00% | -$99.54K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.40K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$99.37K |
| NORTHROP GRUMMAN | 100,000 | 0 | -100,000 | 0.00% | -$99.29K |
| CHARLES SCHWAB | 100,000 | 0 | -100,000 | 0.00% | -$99.20K |
| ESTEE LAUDER CO | 100,000 | 0 | -100,000 | 0.00% | -$99.15K |
| CENTERPOINT HOUS | 100,000 | 0 | -100,000 | 0.00% | -$99.15K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 100,000 | 0 | -100,000 | 0.00% | -$98.61K |
| TELUS CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.58K |
| EXELON CO | 100,000 | 0 | -100,000 | 0.00% | -$98.49K |
| AMERICAN HONDA F | 100,000 | 0 | -100,000 | 0.00% | -$98.48K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$98.18K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.17K |
| ALBEMARLE CORP | 100,000 | 0 | -100,000 | 0.00% | -$91.28K |
| ALBEMARLE CORP | 100,000 | 0 | -100,000 | 0.00% | -$90.33K |
| GOLDMAN SACHS GP | 90,000 | 0 | -90,000 | 0.00% | -$88.60K |
| VMWARE LLC | 85,000 | 0 | -85,000 | 0.00% | -$85.03K |
| CARRIER GLOBAL | 85,000 | 0 | -85,000 | 0.00% | -$83.62K |
| HONDA MOTOR CO | 85,000 | 0 | -85,000 | 0.00% | -$83.58K |
| ONEOK INC | 100,000 | 0 | -100,000 | 0.00% | -$80.98K |
| ELECTRONIC ARTS | 85,000 | 0 | -85,000 | 0.00% | -$78.40K |
| ALEXANDRIA REAL | 100,000 | 0 | -100,000 | 0.00% | -$74.59K |
| BOEING CO | 75,000 | 0 | -75,000 | 0.00% | -$73.91K |
| HCA INC | 70,000 | 0 | -70,000 | 0.00% | -$69.27K |
| RYDER SYSTEM INC | 70,000 | 0 | -70,000 | 0.00% | -$69.09K |
| S&P GLOBAL INC | 70,000 | 0 | -70,000 | 0.00% | -$68.89K |
| SANUSA V2.49 01/06/28 | 70,000 | 0 | -70,000 | 0.00% | -$68.80K |
| TOYOTA MTR CRED | 65,000 | 0 | -65,000 | 0.00% | -$65.93K |
| ADOBE INC | 65,000 | 0 | -65,000 | 0.00% | -$63.92K |
| FORDL 2025-A A3 | 63,000 | 0 | -63,000 | 0.00% | -$63.53K |
| WESTERN DIGITAL | 65,000 | 0 | -65,000 | 0.00% | -$62.21K |
| PNC FINANCIAL | 60,000 | 0 | -60,000 | 0.00% | -$60.78K |
| HIGHWOODS REALTY | 60,000 | 0 | -60,000 | 0.00% | -$59.58K |
| SAN ANTONIO ELEC | 50,000 | 0 | -50,000 | 0.00% | -$53.66K |
| HUMANA INC | 55,000 | 0 | -55,000 | 0.00% | -$53.39K |
| CBS CORP | 53,000 | 0 | -53,000 | 0.00% | -$52.14K |
| JBS USA/FOOD/GRP | 50,000 | 0 | -50,000 | 0.00% | -$50.83K |
| PHYSICIANS REALT | 50,000 | 0 | -50,000 | 0.00% | -$50.07K |
| MERCURY GEN CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.95K |
| INTER-AMERICAN I | 50,000 | 0 | -50,000 | 0.00% | -$49.93K |
| GATX CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.82K |
| TEXTRON INC | 50,000 | 0 | -50,000 | 0.00% | -$49.74K |
| WELLTOWER INC | 50,000 | 0 | -50,000 | 0.00% | -$49.34K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 50,000 | 0 | -50,000 | 0.00% | -$49.18K |
| UNION PAC CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.11K |
| SIMON PROP GP LP | 50,000 | 0 | -50,000 | 0.00% | -$48.71K |
| ALEXANDRIA REAL | 70,000 | 0 | -70,000 | 0.00% | -$47.56K |
| CROWN CASTLE INT | 40,000 | 0 | -40,000 | 0.00% | -$39.91K |
| Progressive Corp/The | 40,000 | 0 | -40,000 | 0.00% | -$39.37K |
| ALEXANDRIA REAL | 25,000 | 0 | -25,000 | 0.00% | -$24.96K |
| Freddie Mac Gold Pool | 2,567 | 0 | -2,567 | 0.00% | -$2.56K |
| Fannie Mae Pool | 1,736 | 0 | -1,736 | 0.00% | -$1.80K |
| FG G14120 | 1,563 | 0 | -1,563 | 0.00% | -$1.56K |
| Fannie Mae Pool | 1,216 | 0 | -1,216 | 0.00% | -$1.21K |
| Federal National Mortgage Association, Inc. | 5 | 0 | -5 | 0.00% | -$5 |
| FNA 2017-M3 A2 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 36,419,767 | 43,273,455 | 6,853,689 | 1.68% | $6.85M |
| US TREASURY N/B | 4,000,000 | 14,000,000 | 10,000,000 | 0.53% | $9.71M |
| US TREASURY N/B | 4,000,000 | 6,000,000 | 2,000,000 | 0.22% | $1.87M |
| US TREASURY N/B | 2,000,000 | 5,000,000 | 3,000,000 | 0.19% | $2.85M |
| G2 MB0424 | 3,173,912 | 4,122,724 | 948,813 | 0.16% | $947.67K |
| US TREASURY N/B | 500,000 | 1,500,000 | 1,000,000 | 0.06% | $958.20K |
| CHARLES SCHWAB | 200,000 | 600,000 | 400,000 | 0.02% | $383.23K |
| DEUTSCHE BANK NY | 155,000 | 555,000 | 400,000 | 0.02% | $394.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,000,000 | 8,000,000 | -2,000,000 | 0.31% | -$2.05M |
| FR SD8177 | 9,495,380 | 9,352,306 | -143,075 | 0.29% | -$131.68K |
| FN MA4378 | 8,018,641 | 7,896,528 | -122,113 | 0.25% | -$114.47K |
| FR SD8193 | 7,402,499 | 7,291,601 | -110,899 | 0.23% | -$102.05K |
| Uniform Mortgage-Backed Securities | 6,860,304 | 6,777,575 | -82,729 | 0.22% | -$99.31K |
| FN MA4563 | 6,772,439 | 6,650,040 | -122,399 | 0.22% | -$113.46K |
| FR RQ0041 | 6,103,294 | 5,395,319 | -707,975 | 0.21% | -$766.98K |
| FR SD8475 | 5,755,020 | 5,419,119 | -335,901 | 0.21% | -$389.76K |
| FR SD8128 | 6,785,530 | 6,681,610 | -103,919 | 0.21% | -$99.29K |
| FN MA4305 | 6,735,465 | 6,630,788 | -104,678 | 0.21% | -$99.36K |
| FN BP6626 | 6,366,734 | 6,255,953 | -110,781 | 0.20% | -$104.00K |
| FN MA4465 | 6,346,571 | 6,250,046 | -96,525 | 0.20% | -$88.74K |
| FN MA4511 | 6,330,680 | 6,238,261 | -92,419 | 0.20% | -$84.68K |
| FN MA4437 | 8,627,359 | 6,230,630 | -2,396,729 | 0.20% | -$1.96M |
| G2 MA9906 | 5,361,831 | 4,900,667 | -461,164 | 0.19% | -$472.29K |
| Fannie Mae Pool | 5,567,193 | 5,496,199 | -70,994 | 0.18% | -$83.01K |
| FR SD8183 | 5,526,545 | 5,423,753 | -102,792 | 0.18% | -$110.61K |
| FR SD8454 | 5,141,896 | 4,487,115 | -654,781 | 0.18% | -$704.10K |
| FN MA4701 | 4,715,881 | 4,619,714 | -96,167 | 0.17% | -$146.78K |
| FR SD8106 | 5,529,263 | 5,448,450 | -80,813 | 0.17% | -$76.68K |
| Uniform Mortgage-Backed Securities | 5,038,631 | 4,887,163 | -151,468 | 0.17% | -$166.39K |
| FR SD8127 | 5,691,407 | 5,612,513 | -78,894 | 0.17% | -$57.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,220,911 | 5,118,744 | -102,167 | 0.16% | -$94.22K |
| FN MA4255 | 5,188,035 | 5,104,778 | -83,257 | 0.16% | -$77.93K |
| FN MA4306 | 4,985,272 | 4,895,039 | -90,233 | 0.16% | -$103.16K |
| FN MA4237 | 5,044,793 | 4,965,997 | -78,795 | 0.16% | -$74.06K |
| FR SD8121 | 5,021,736 | 4,941,782 | -79,954 | 0.16% | -$76.01K |
| FR SD8098 | 4,962,701 | 4,886,972 | -75,729 | 0.15% | -$71.44K |
| FR SD8178 | 4,780,179 | 4,695,518 | -84,661 | 0.15% | -$91.36K |
| FR SD8199 | 4,813,697 | 4,742,064 | -71,633 | 0.15% | -$62.06K |
| FR SD8167 | 4,626,377 | 4,544,121 | -82,255 | 0.15% | -$89.10K |
| FR RQ0056 | 3,863,468 | 3,703,584 | -159,883 | 0.14% | -$196.10K |
| Fannie Mae Pool | 4,468,584 | 4,387,079 | -81,506 | 0.14% | -$88.13K |
| G2 MA7312 | 4,370,466 | 4,277,808 | -92,658 | 0.14% | -$89.11K |
| FN MA4379 | 4,281,339 | 4,208,310 | -73,029 | 0.14% | -$80.18K |
| FN MA4562 | 4,411,443 | 4,342,087 | -69,356 | 0.14% | -$63.21K |
| FR SD8089 | 4,117,347 | 4,047,117 | -70,230 | 0.13% | -$78.13K |
| Uniform Mortgage-Backed Securities | 4,094,204 | 3,990,711 | -103,493 | 0.13% | -$98.08K |
| FN MA4176 | 3,918,301 | 3,830,728 | -87,573 | 0.13% | -$70.79K |
| UMBS Pool, 30 Year | 3,456,476 | 3,222,824 | -233,652 | 0.13% | -$266.97K |
| G2 MA7472 | 3,767,806 | 3,693,073 | -74,733 | 0.12% | -$72.58K |
| G2 MA7417 | 3,854,744 | 3,778,519 | -76,225 | 0.12% | -$70.22K |
| Fannie Mae Pool | 3,518,622 | 3,429,961 | -88,661 | 0.12% | -$105.95K |
| Fannie Mae Pool | 3,484,545 | 3,448,413 | -36,131 | 0.12% | -$52.84K |
| FR SD8099 | 3,648,818 | 3,586,175 | -62,643 | 0.12% | -$64.88K |
| FN MA4360 | 3,412,716 | 3,296,113 | -116,603 | 0.12% | -$126.61K |
| FN MA4497 | 3,358,130 | 3,247,280 | -110,850 | 0.12% | -$121.01K |
| Uniform Mortgage-Backed Securities | 3,902,925 | 3,848,002 | -54,923 | 0.12% | -$40.06K |
| G2 MA9016 | 3,065,665 | 2,984,336 | -81,329 | 0.12% | -$102.91K |
| G2 MA7589 | 3,493,678 | 3,422,899 | -70,779 | 0.11% | -$67.32K |
| FANNIE MAE POOL FN CA6662 | 3,643,122 | 3,573,432 | -69,690 | 0.11% | -$67.54K |
| G2 MA7766 | 3,621,361 | 3,551,720 | -69,641 | 0.11% | -$64.34K |
| GNMA II 4.5% 01/20/2053#MA8568 | 3,072,079 | 3,008,588 | -63,491 | 0.11% | -$85.68K |
| G2 MA6766 | 3,293,790 | 3,227,948 | -65,842 | 0.11% | -$78.74K |
| FNMA UMBS, 30 Year | 3,100,680 | 3,048,497 | -52,183 | 0.11% | -$66.39K |
| FR SD8341 | 2,988,690 | 2,914,716 | -73,974 | 0.11% | -$106.12K |
| FR SD8173 | 3,466,057 | 3,402,146 | -63,911 | 0.11% | -$68.93K |
| G2 MA8346 | 3,108,244 | 3,039,106 | -69,138 | 0.11% | -$77.77K |
| Freddie Mac Pool | 3,275,436 | 3,168,948 | -106,488 | 0.11% | -$115.04K |
| G2 MA6931 | 3,357,028 | 3,288,771 | -68,258 | 0.11% | -$70.63K |
| FR SD8107 | 3,375,733 | 3,319,029 | -56,704 | 0.11% | -$63.23K |
| FR SD8083 | 3,309,554 | 3,255,113 | -54,441 | 0.11% | -$61.02K |
| FR SD8299 | 2,821,676 | 2,749,802 | -71,874 | 0.11% | -$100.27K |
| UMBS | 3,277,157 | 3,214,348 | -62,809 | 0.11% | -$66.78K |
| G2 MA7826 | 3,325,762 | 3,263,373 | -62,388 | 0.10% | -$57.79K |
| G2 MA6819 | 3,104,547 | 3,042,178 | -62,369 | 0.10% | -$63.26K |
| FN MA4382 | 2,989,483 | 2,896,677 | -92,806 | 0.10% | -$100.75K |
| FN MA4179 | 2,902,090 | 2,796,172 | -105,918 | 0.10% | -$113.97K |
| FN MA5138 | 2,721,926 | 2,555,999 | -165,927 | 0.10% | -$191.87K |
| FNMASECY | 2,677,348 | 2,520,184 | -157,164 | 0.10% | -$183.25K |
| Fannie Mae Pool | 2,982,712 | 2,951,592 | -31,121 | 0.10% | -$36.18K |
| FN MA5614 | 2,667,652 | 2,465,907 | -201,746 | 0.10% | -$227.21K |
| FREDDIE MAC POOL FR SL2559 | 2,451,944 | 2,391,986 | -59,958 | 0.09% | -$73.63K |
| G2 MA9907 | 2,755,073 | 2,386,427 | -368,645 | 0.09% | -$379.11K |
| FNMA UMBS, 30 Year | 3,038,639 | 2,992,941 | -45,698 | 0.09% | -$42.57K |
| FR SD8463 | 2,704,802 | 2,378,707 | -326,095 | 0.09% | -$350.99K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,960,901 | 2,902,662 | -58,239 | 0.09% | -$53.68K |
| UMBS | 2,378,062 | 2,270,797 | -107,265 | 0.09% | -$120.30K |
| Fannie Mae Pool | 2,426,803 | 2,352,508 | -74,295 | 0.09% | -$100.72K |
| FR SD8373 | 2,513,256 | 2,278,176 | -235,080 | 0.09% | -$261.01K |
| FR SD8492 | 2,351,755 | 2,301,154 | -50,601 | 0.09% | -$75.49K |
| UMBS, 30 Year | 2,402,810 | 2,236,406 | -166,404 | 0.09% | -$189.03K |
| FN MA5825 | 2,517,371 | 2,132,400 | -384,971 | 0.09% | -$406.42K |
| G2 MA9489 | 2,438,174 | 2,179,752 | -258,422 | 0.09% | -$270.80K |
| FR SD4348 | 2,239,872 | 2,080,913 | -158,959 | 0.08% | -$170.05K |
| G2 MA7135 | 2,650,176 | 2,598,667 | -51,510 | 0.08% | -$47.65K |
| G2 MA7311 | 2,623,737 | 2,573,486 | -50,251 | 0.08% | -$46.45K |
| FR SD8342 | 2,173,400 | 2,076,566 | -96,834 | 0.08% | -$116.55K |
| UMBS | 2,167,935 | 1,975,731 | -192,204 | 0.08% | -$206.90K |
| FN MA5471 | 2,285,830 | 2,017,574 | -268,256 | 0.08% | -$289.66K |
| UMBS | 2,130,966 | 1,978,079 | -152,886 | 0.08% | -$173.95K |
| FN MA5354 | 2,181,610 | 1,946,305 | -235,305 | 0.08% | -$253.73K |
| G2 MA8878 | 2,022,489 | 1,968,563 | -53,926 | 0.08% | -$62.65K |
| G2 MA9668 | 2,070,371 | 1,932,441 | -137,930 | 0.08% | -$137.74K |
| G2 MA7534 | 2,320,642 | 2,272,694 | -47,948 | 0.08% | -$46.35K |
| FN MA5878 | 1,991,955 | 1,967,930 | -24,025 | 0.08% | -$44.79K |
| FR SD8044 | 2,220,428 | 2,176,543 | -43,885 | 0.08% | -$52.36K |
| FREDDIE MAC POOL UMBS P#QA2244 3.00000000 | 2,147,713 | 2,106,471 | -41,242 | 0.07% | -$60.70K |
| UMBS | 2,492,934 | 2,454,562 | -38,372 | 0.07% | -$27.28K |
| FR SD8243 | 2,085,005 | 2,044,364 | -40,641 | 0.07% | -$55.88K |
| FR RQ0014 | 2,021,552 | 1,820,994 | -200,558 | 0.07% | -$219.43K |
| Freddie Mac Pool | 1,934,672 | 1,905,178 | -29,494 | 0.07% | -$52.96K |
| UMBS | 2,439,226 | 2,390,423 | -48,803 | 0.07% | -$36.19K |
| Fannie Mae Pool | 2,080,079 | 1,992,043 | -88,037 | 0.07% | -$92.94K |
| FN MA4500 | 2,202,463 | 2,158,953 | -43,510 | 0.07% | -$39.22K |
| G2 MA6710 | 2,069,330 | 2,020,291 | -49,039 | 0.07% | -$57.78K |
| G2 MB0146 | 1,891,992 | 1,822,192 | -69,800 | 0.07% | -$82.78K |
| UMBS | 2,010,999 | 1,736,022 | -274,976 | 0.07% | -$294.23K |
| FNMA UMBS, 30 Year | 1,874,926 | 1,777,131 | -97,795 | 0.07% | -$116.08K |
| FR SD8474 | 1,850,330 | 1,804,718 | -45,612 | 0.07% | -$64.41K |
| FN MA4474 | 2,091,132 | 2,041,196 | -49,935 | 0.07% | -$19.12K |
| Freddie Mac Pool | 2,040,984 | 2,007,379 | -33,604 | 0.07% | -$41.80K |
| G2 MA9667 | 1,811,548 | 1,767,447 | -44,100 | 0.07% | -$56.75K |
| FN MA4599 | 2,002,406 | 1,969,819 | -32,587 | 0.07% | -$40.54K |
| G2 MB0260 | 2,100,530 | 1,692,564 | -407,966 | 0.07% | -$418.63K |
| G2 MB0423 | 1,778,979 | 1,732,037 | -46,942 | 0.07% | -$59.65K |
| FR SD8369 | 1,874,920 | 1,635,285 | -239,635 | 0.07% | -$257.40K |
| FN MA4261 | 1,875,118 | 1,809,086 | -66,031 | 0.06% | -$71.37K |
| Fannie Mae Pool | 1,813,168 | 1,773,353 | -39,814 | 0.06% | -$52.71K |
| UMBS | 1,894,857 | 1,862,417 | -32,440 | 0.06% | -$39.78K |
| Federal National Mortgage Association 3.50%, Due 08/01/2049 | 1,792,656 | 1,754,730 | -37,926 | 0.06% | -$48.57K |
| G2 MB0205 | 1,740,704 | 1,589,413 | -151,291 | 0.06% | -$158.15K |
| G2 MA8042 | 1,858,765 | 1,820,413 | -38,352 | 0.06% | -$36.98K |
| FNMA 30YR 3% 02/01/2050#CA5122 | 1,764,412 | 1,728,143 | -36,269 | 0.06% | -$42.37K |
| FN MA4232 | 1,800,659 | 1,760,422 | -40,237 | 0.06% | -$28.70K |
| FR SD8036 | 1,712,980 | 1,680,136 | -32,844 | 0.06% | -$39.50K |
| FN CB4133 | 1,564,951 | 1,535,777 | -29,174 | 0.06% | -$52.72K |
| FN FS2462 | 1,696,507 | 1,662,782 | -33,724 | 0.06% | -$40.82K |
| Fannie Mae Pool | 1,658,641 | 1,568,042 | -90,599 | 0.06% | -$92.93K |
| Fannie Mae Pool | 1,538,212 | 1,490,241 | -47,972 | 0.06% | -$57.29K |
| G2 MA9017 | 1,477,965 | 1,403,163 | -74,802 | 0.06% | -$80.42K |
| G2 MA9727 | 1,566,377 | 1,357,426 | -208,951 | 0.06% | -$204.51K |
| G2 MB0203 | 1,474,155 | 1,460,358 | -13,797 | 0.05% | -$25.19K |
| FN MA5530 | 1,437,451 | 1,393,900 | -43,551 | 0.05% | -$58.60K |
| Uniform Mortgage-Backed Securities | 1,458,261 | 1,329,786 | -128,475 | 0.05% | -$138.31K |
| FN MA5164 | 1,416,218 | 1,377,722 | -38,496 | 0.05% | -$52.59K |
| Freddie Mac Pool | 1,422,737 | 1,402,978 | -19,758 | 0.05% | -$28.08K |
| Freddie Mac Pool | 1,493,349 | 1,442,275 | -51,073 | 0.05% | -$55.45K |
| Fannie Mae Pool | 1,402,495 | 1,381,036 | -21,459 | 0.05% | -$33.86K |
| FN MA5390 | 1,449,263 | 1,251,243 | -198,020 | 0.05% | -$211.91K |
| Freddie Mac Pool | 1,405,328 | 1,378,508 | -26,820 | 0.05% | -$38.29K |
| FNMA POOL MA5352 FN 05/54 FIXED 5 | 1,337,208 | 1,292,248 | -44,960 | 0.05% | -$58.89K |
| FR SD8246 | 1,291,672 | 1,260,426 | -31,246 | 0.05% | -$46.26K |
| FNMA 30YR 2.5% 09/01/2051#CB1552 | 1,494,435 | 1,464,235 | -30,200 | 0.05% | -$31.96K |
| FN MA3930 MTGE 2.5% DUE 02/01/2035 | 1,347,021 | 1,287,312 | -59,709 | 0.05% | -$70.40K |
| G2 MA8946 | 1,278,037 | 1,251,156 | -26,881 | 0.05% | -$35.85K |
| FR SD8350 | 1,269,274 | 1,168,660 | -100,614 | 0.05% | -$108.97K |
| Freddie Mac Gold Pool | 1,325,840 | 1,298,427 | -27,413 | 0.05% | -$36.47K |
| G2 MA7535 | 1,335,925 | 1,310,701 | -25,224 | 0.05% | -$30.95K |
| G2 MB0206 | 1,317,263 | 1,096,372 | -220,891 | 0.04% | -$226.97K |
| UMBS Pool, 30 Year | 1,106,766 | 1,070,912 | -35,854 | 0.04% | -$42.33K |
| FR RQ0015 | 1,221,064 | 1,032,401 | -188,664 | 0.04% | -$201.07K |
| FR QA9049 | 1,210,258 | 1,187,016 | -23,242 | 0.04% | -$27.92K |
| FNMA 30YR 4% 06/01/2048#BJ9252 | 1,133,119 | 1,100,828 | -32,291 | 0.04% | -$40.55K |
| FHMS K069 A2 | 1,359,592 | 1,065,167 | -294,425 | 0.04% | -$293.61K |
| G2 MA8345 | 1,158,060 | 1,136,664 | -21,396 | 0.04% | -$13.65K |
| FR SD8397 | 1,169,904 | 972,965 | -196,939 | 0.04% | -$209.78K |
| FN MA4079 | 1,571,304 | 1,109,461 | -461,842 | 0.04% | -$419.41K |
| FN MA4602 | 1,082,839 | 1,047,134 | -35,704 | 0.04% | -$38.95K |
| G2 MA9172 | 1,026,503 | 938,331 | -88,173 | 0.04% | -$92.50K |
| Fannie Mae Pool | 1,006,347 | 981,444 | -24,902 | 0.04% | -$29.14K |
| Fannie Mae Pool | 1,017,016 | 980,021 | -36,995 | 0.04% | -$47.36K |
| GNII II 2.5% 07/20/2050#MA6765 | 1,092,693 | 1,070,197 | -22,496 | 0.04% | -$22.58K |
| Fannie Mae Pool | 1,022,911 | 1,004,894 | -18,018 | 0.04% | -$22.43K |
| FR RB5142 | 1,033,904 | 1,009,407 | -24,497 | 0.04% | -$21.13K |
| FN MA4894 | 929,335 | 847,338 | -81,997 | 0.03% | -$88.05K |
| G2 MA6474 | 977,209 | 957,517 | -19,692 | 0.03% | -$22.39K |
| FN MA5553 | 906,107 | 853,135 | -52,972 | 0.03% | -$61.54K |
| FG G08741 | 960,674 | 941,642 | -19,032 | 0.03% | -$22.84K |
| FR SD8439 | 933,971 | 827,223 | -106,748 | 0.03% | -$115.08K |
| FG G08780 | 880,107 | 848,055 | -32,052 | 0.03% | -$38.57K |
| Fannie Mae Pool | 882,960 | 860,308 | -22,652 | 0.03% | -$31.42K |
| G2 MA4195 | 912,581 | 892,929 | -19,652 | 0.03% | -$21.70K |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 841,874 | 777,199 | -64,675 | 0.03% | -$73.15K |
| Freddie Mac Pool | 800,372 | 782,674 | -17,698 | 0.03% | -$26.19K |
| FN MA2833 | 876,525 | 858,858 | -17,667 | 0.03% | -$21.22K |
| G2 MA8724 | 810,055 | 789,459 | -20,596 | 0.03% | -$26.34K |
| FNMA POOL AS8327 FN 11/46 FIXED 4 | 800,964 | 789,057 | -11,907 | 0.03% | -$17.40K |
| FN MA2806 | 853,404 | 837,221 | -16,183 | 0.03% | -$19.72K |
| Fannie Mae Pool | 812,185 | 803,274 | -8,911 | 0.03% | -$16.28K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 796,621 | 776,075 | -20,546 | 0.03% | -$28.60K |
| FN MA4919 | 782,755 | 738,977 | -43,778 | 0.03% | -$49.04K |
| G2 MA6339 | 820,934 | 799,314 | -21,621 | 0.03% | -$10.73K |
| FNMA POOL MA1458 FN 06/43 FIXED 3 | 819,037 | 799,838 | -19,198 | 0.03% | -$24.82K |
| G2 MA3736 | 795,446 | 777,727 | -17,719 | 0.03% | -$12.53K |
| Fannie Mae Pool | 734,083 | 702,667 | -31,416 | 0.03% | -$36.46K |
| G2 MA8041 | 899,728 | 879,208 | -20,520 | 0.03% | -$18.64K |
| G2 MA9241 | 751,497 | 711,253 | -40,244 | 0.03% | -$40.32K |
| FN MA4094 | 807,953 | 787,614 | -20,339 | 0.03% | -$20.13K |
| Fannie Mae Pool | 790,901 | 775,838 | -15,063 | 0.03% | -$20.82K |
| Freddie Mac Gold Pool | 798,495 | 786,971 | -11,524 | 0.03% | -$15.16K |
| Fannie Mae Pool | 730,799 | 693,953 | -36,846 | 0.03% | -$43.06K |
| Freddie Mac Pool | 716,493 | 707,743 | -8,750 | 0.03% | -$15.49K |
| FN MA1959 | 763,511 | 725,103 | -38,408 | 0.03% | -$41.23K |
| Freddie Mac Gold Pool | 770,673 | 744,484 | -26,189 | 0.03% | -$34.20K |
| FN AS8650 | 794,636 | 779,913 | -14,723 | 0.03% | -$17.99K |
| G2 MA9106 | 721,134 | 683,020 | -38,114 | 0.03% | -$40.18K |
| Fannie Mae Pool | 701,018 | 656,777 | -44,240 | 0.03% | -$48.76K |
| FN AS8056 | 775,770 | 760,468 | -15,302 | 0.03% | -$18.46K |
| G2 MA7987 | 812,378 | 795,405 | -16,973 | 0.03% | -$16.35K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 773,089 | 757,976 | -15,113 | 0.03% | -$18.25K |
| FN MA3833 | 817,227 | 801,421 | -15,806 | 0.03% | -$17.11K |
| G2 MA9963 | 695,351 | 681,281 | -14,070 | 0.03% | -$19.00K |
| FN FM1155 | 725,771 | 672,983 | -52,788 | 0.03% | -$54.30K |
| Fannie Mae Pool | 719,621 | 686,347 | -33,274 | 0.03% | -$40.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 716,898 | 698,544 | -18,354 | 0.03% | -$11.77K |
| G2 MA8491 | 655,747 | 623,311 | -32,436 | 0.02% | -$35.05K |
| Fannie Mae Pool | 675,179 | 649,512 | -25,667 | 0.02% | -$25.10K |
| G2 MA0783 | 667,162 | 650,780 | -16,382 | 0.02% | -$13.42K |
| FN MA3383 | 667,938 | 656,634 | -11,304 | 0.02% | -$15.78K |
| FN AL4338 | 643,295 | 627,688 | -15,607 | 0.02% | -$22.21K |
| G2 MB0091 | 628,259 | 610,378 | -17,881 | 0.02% | -$22.24K |
| FN MA3238 | 644,314 | 630,391 | -13,924 | 0.02% | -$19.51K |
| FN FS9204 | 691,969 | 566,254 | -125,715 | 0.02% | -$133.39K |
| FN MA2522 | 630,788 | 616,699 | -14,089 | 0.02% | -$19.41K |
| FR SB8378 | 645,865 | 568,909 | -76,956 | 0.02% | -$80.96K |
| Freddie Mac Pool | 620,446 | 606,237 | -14,209 | 0.02% | -$17.88K |
| FG G08800 | 615,598 | 601,750 | -13,848 | 0.02% | -$20.76K |
| FN AS5696 | 601,720 | 589,418 | -12,302 | 0.02% | -$17.62K |
| Freddie Mac Gold Pool | 607,902 | 587,480 | -20,422 | 0.02% | -$25.48K |
| G2 MA8426 | 594,906 | 582,075 | -12,830 | 0.02% | -$15.83K |
| GNMA II 3.0% 02/20/2043#AD1744 | 623,188 | 600,703 | -22,485 | 0.02% | -$24.10K |
| FR RB5163 | 592,214 | 578,030 | -14,183 | 0.02% | -$17.73K |
| Freddie Mac Pool | 578,130 | 558,591 | -19,539 | 0.02% | -$22.17K |
| Government National Mortgage Association | 603,302 | 577,773 | -25,529 | 0.02% | -$26.86K |
| G2 MA4003 | 592,568 | 578,865 | -13,703 | 0.02% | -$14.55K |
| FN FS3757 | 533,692 | 513,368 | -20,324 | 0.02% | -$24.04K |
| FN FS3360 | 525,087 | 511,019 | -14,069 | 0.02% | -$17.70K |
| FANNIE MAE POOL UMBS P#MA2804 3.00000000 | 570,614 | 549,588 | -21,026 | 0.02% | -$22.44K |
| G2 MA3033 | 583,803 | 571,290 | -12,513 | 0.02% | -$14.58K |
| FN MA3277 | 556,957 | 540,751 | -16,206 | 0.02% | -$24.11K |
| Fannie Mae Pool | 569,826 | 562,040 | -7,786 | 0.02% | -$12.25K |
| G2 MA3936 | 575,798 | 562,257 | -13,541 | 0.02% | -$15.51K |
| FR SD8257 | 533,497 | 522,828 | -10,669 | 0.02% | -$16.13K |
| FR SD8016 | 576,115 | 565,533 | -10,581 | 0.02% | -$12.88K |
| Fannie Mae Pool | 542,232 | 530,901 | -11,332 | 0.02% | -$15.98K |
| FN MA3210 | 544,938 | 533,364 | -11,574 | 0.02% | -$15.51K |
| G2 MA1285 | 537,811 | 523,508 | -14,303 | 0.02% | -$10.73K |
| FN MA3871 | 561,088 | 550,786 | -10,302 | 0.02% | -$12.53K |
| Freddie Mac Gold Pool | 536,718 | 517,258 | -19,460 | 0.02% | -$26.63K |
| G2 MA7936 | 580,790 | 568,755 | -12,035 | 0.02% | -$11.60K |
| G2 MA5331 | 506,197 | 494,378 | -11,819 | 0.02% | -$14.83K |
| G2 MA1284 | 542,845 | 530,146 | -12,699 | 0.02% | -$15.79K |
| UMBS | 560,584 | 547,900 | -12,684 | 0.02% | -$14.48K |
| Freddie Mac Gold Pool | 533,002 | 525,588 | -7,414 | 0.02% | -$11.33K |
| FR SD8398 | 558,016 | 456,412 | -101,604 | 0.02% | -$107.17K |
| GNII II 3.5% 01/20/2044#MA1600 | 518,002 | 505,518 | -12,484 | 0.02% | -$7.74K |
| FN AZ2936 | 535,150 | 523,949 | -11,201 | 0.02% | -$13.67K |
| G2 MA9425 | 522,174 | 457,435 | -64,740 | 0.02% | -$64.82K |
| FNCT UMBS 2.0 MA4152 10-01-40 | 549,935 | 537,180 | -12,755 | 0.02% | -$12.67K |
| FN MA5192 | 526,628 | 457,296 | -69,332 | 0.02% | -$74.39K |
| FNMA UMBS, 30 Year | 510,075 | 492,973 | -17,102 | 0.02% | -$20.09K |
| FN AB6619 | 509,918 | 500,548 | -9,370 | 0.02% | -$14.70K |
| FN AB7273 | 526,101 | 510,549 | -15,552 | 0.02% | -$18.74K |
| Freddie Mac Gold Pool | 519,572 | 508,403 | -11,169 | 0.02% | -$14.93K |
| Fannie Mae Pool | 504,397 | 496,572 | -7,825 | 0.02% | -$12.95K |
| FN AB7076 | 517,089 | 503,313 | -13,776 | 0.02% | -$17.03K |
| FG G08711 | 502,139 | 490,906 | -11,233 | 0.02% | -$15.13K |
| FREDDIE MAC GOLD POOL P#G08748 3.50000000 | 502,088 | 491,282 | -10,806 | 0.02% | -$14.66K |
| FG G08814 | 492,809 | 481,805 | -11,004 | 0.02% | -$19.90K |
| Fannie Mae Pool | 499,375 | 487,462 | -11,913 | 0.02% | -$16.38K |
| G2 MA4510 | 495,907 | 484,520 | -11,387 | 0.02% | -$5.41K |
| G2 MA4719 | 496,007 | 485,418 | -10,589 | 0.02% | -$3.28K |
| Fannie Mae Pool | 479,166 | 469,853 | -9,312 | 0.02% | -$17.70K |
| FN AX5316 | 464,299 | 451,261 | -13,038 | 0.02% | -$20.53K |
| FR SD8384 | 488,424 | 435,833 | -52,591 | 0.02% | -$57.12K |
| Fannie Mae Pool 5.00 | 462,599 | 445,247 | -17,352 | 0.02% | -$22.23K |
| FNMA POOL AB8897 FN 04/43 FIXED 3 | 496,739 | 480,479 | -16,259 | 0.02% | -$19.28K |
| Government National Mortgage Association | 473,412 | 460,656 | -12,756 | 0.02% | -$15.76K |
| G2 MA4068 | 491,023 | 479,941 | -11,082 | 0.02% | -$12.82K |
| G2 MA1012 | 469,692 | 458,416 | -11,276 | 0.02% | -$8.74K |
| G2 MA3803 | 472,189 | 461,880 | -10,309 | 0.02% | -$4.98K |
| G2 MA3173 | 468,058 | 457,147 | -10,911 | 0.02% | -$5.75K |
| FREDDIE MAC GOLD POOL P#Q12052 3.50000000 | 462,962 | 454,178 | -8,784 | 0.02% | -$13.60K |
| G2 MA3662 | 483,587 | 472,692 | -10,895 | 0.02% | -$12.61K |
| FEDEX 2020-1 AA | 512,846 | 494,130 | -18,715 | 0.02% | -$22.12K |
| FN MA5217 | 487,615 | 411,412 | -76,203 | 0.02% | -$81.21K |
| G2 MA2754 | 462,651 | 451,162 | -11,489 | 0.02% | -$6.64K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 527,377 | 520,285 | -7,091 | 0.02% | -$6.92K |
| Freddie Mac Gold Pool | 454,018 | 447,878 | -6,139 | 0.02% | -$11.75K |
| G2 MA4837 | 460,319 | 450,291 | -10,029 | 0.02% | -$5.48K |
| FN MA4049 | 464,093 | 456,391 | -7,702 | 0.02% | -$10.66K |
| FREDDIE MAC POOL UMBS P#SB0921 3.50000000 | 457,174 | 435,000 | -22,173 | 0.02% | -$25.59K |
| FNMA 20YR 2% 08/01/2040#MA4093 | 485,919 | 474,784 | -11,135 | 0.02% | -$13.12K |
| G2 5115 | 433,294 | 421,981 | -11,313 | 0.02% | -$17.95K |
| FNMA 30YR 3.5% 05/01/2052#CB3588 | 456,322 | 447,502 | -8,820 | 0.02% | -$10.91K |
| G2 MA2892 | 453,645 | 442,752 | -10,894 | 0.02% | -$5.97K |
| G2 MA4962 | 448,779 | 439,053 | -9,726 | 0.02% | -$4.85K |
| Freddie Mac Gold Pool | 447,487 | 437,258 | -10,229 | 0.02% | -$14.52K |
| FN AS5475 | 435,922 | 422,109 | -13,814 | 0.02% | -$15.74K |
| Freddie Mac Gold Pool | 444,198 | 415,294 | -28,904 | 0.02% | -$30.15K |
| FG G18578 | 439,294 | 406,309 | -32,985 | 0.02% | -$34.31K |
| G2 MA0391 | 444,169 | 433,082 | -11,087 | 0.02% | -$14.59K |
| G2 MA0154 | 429,156 | 417,983 | -11,173 | 0.02% | -$9.67K |
| Freddie Mac Gold Pool | 442,808 | 417,279 | -25,529 | 0.02% | -$31.11K |
| FNMA POOL AY5036 FN 03/45 FIXED 4 | 426,894 | 412,637 | -14,257 | 0.02% | -$16.05K |
| FNMA 30YR 7% 11/01/2053#MA5193 | 443,503 | 373,889 | -69,614 | 0.02% | -$73.47K |
| FN FS4273 | 406,020 | 394,521 | -11,500 | 0.02% | -$15.42K |
| FR SD1985 | 383,482 | 375,756 | -7,726 | 0.01% | -$10.88K |
| FN MA2896 | 421,085 | 411,584 | -9,501 | 0.01% | -$12.83K |
Top 300 of 1028, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 1.67% | $126.56K |
| US TREASURY N/B | 35,000,000 | 35,000,000 | 0 | 1.29% | $13.67K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.97% | -$129.88K |
| US TREASURY N/B | 25,200,000 | 25,200,000 | 0 | 0.97% | -$263.81K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.85% | -$102.27K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.69% | -$161.02K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.68% | -$203.87K |
| US TREASURY N/B | 17,200,000 | 17,200,000 | 0 | 0.68% | -$155.20K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.62% | -$164.38K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.60% | -$166.41K |
| US TREASURY N/B | 19,500,000 | 19,500,000 | 0 | 0.59% | -$147.01K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.57% | -$149.41K |
| US TREASURY N/B | 15,500,000 | 15,500,000 | 0 | 0.57% | $33.30K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.55% | -$65.00K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.54% | -$153.12K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.51% | -$144.22K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.49% | -$126.45K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.49% | -$65.51K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.49% | -$130.51K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.48% | -$84.47K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.46% | -$65.62K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.46% | -$49.22K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.45% | $36.09K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.44% | -$5.62K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.44% | -$91.87K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.44% | -$31.00K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.43% | -$87.19K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.43% | -$97.97K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.41% | -$44.69K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.40% | -$39.38K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.40% | -$115.23K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.40% | -$105.00K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.40% | -$112.11K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.39% | -$89.84K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.39% | -$75.39K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.39% | -$67.97K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.39% | -$71.09K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.38% | -$85.94K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.37% | -$96.48K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.37% | -$87.50K |
| US TREASURY N/B | 10,600,000 | 10,600,000 | 0 | 0.37% | -$87.78K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.37% | $8.20K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.36% | -$22.27K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.36% | -$5.94K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.36% | -$106.52K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.35% | -$79.80K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.35% | -$40.61K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.35% | -$76.99K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.34% | -$50.78K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.34% | -$14.77K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.34% | -$43.59K |
| US TREASURY N/B | 8,400,000 | 8,400,000 | 0 | 0.33% | -$76.12K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.31% | -$71.76K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.31% | -$50.31K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.31% | -$87.50K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.31% | -$52.50K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.29% | -$13.75K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.29% | -$80.86K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.29% | -$68.88K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.29% | -$66.50K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.29% | -$23.12K |
| US TREASURY N/B | 7,400,000 | 7,400,000 | 0 | 0.29% | -$70.24K |
| US TREASURY N/B | 10,400,000 | 10,400,000 | 0 | 0.28% | -$71.91K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.28% | -$75.20K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.27% | -$68.36K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.27% | -$38.01K |
| US TREASURY N/B | 9,500,000 | 9,500,000 | 0 | 0.27% | -$59.75K |
| US TREASURY N/B | 7,565,500 | 7,565,500 | 0 | 0.26% | -$64.42K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.26% | -$62.11K |
| US TREASURY N/B | 6,134,500 | 6,134,500 | 0 | 0.24% | -$61.58K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.24% | -$75.47K |
| US TREASURY N/B | 8,100,000 | 8,100,000 | 0 | 0.24% | -$66.45K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.23% | -$48.28K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.23% | -$42.66K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.23% | -$35.39K |
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 0.22% | -$59.86K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.22% | -$49.84K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.21% | -$20.62K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.20% | -$46.21K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.20% | -$53.52K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.20% | -$53.91K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.19% | -$46.68K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.19% | -$45.31K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.19% | -$26.56K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.18% | -$6.45K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.18% | -$43.83K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.18% | -$49.69K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 0.18% | -$45.70K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.18% | -$44.06K |
| US TREASURY N/B | 8,750,000 | 8,750,000 | 0 | 0.18% | -$28.37K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.17% | -$43.48K |
| US TREASURY N/B | 6,350,000 | 6,350,000 | 0 | 0.17% | -$40.93K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.17% | -$8.59K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.16% | -$28.44K |
| US TREASURY N/B | 7,500,000 | 7,500,000 | 0 | 0.16% | -$25.49K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$50.00K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$35.16K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.15% | -$24.61K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.15% | -$41.25K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.15% | -$39.69K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.15% | -$49.38K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.15% | -$19.06K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.15% | -$37.73K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.15% | -$47.97K |
| FANNIE MAE | 4,400,000 | 4,400,000 | 0 | 0.15% | -$14.96K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.14% | -$34.59K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.14% | -$23.65K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.13% | -$35.89K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.13% | -$6.01K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.12% | -$27.81K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.12% | -$28.71K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.11% | -$36.91K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.11% | -$20.92K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.11% | -$37.28K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | -$17.77K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.10% | -$27.48K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.10% | -$31.04K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.10% | -$32.42K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.10% | -$30.37K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.09% | -$13.48K |
| FHLB | 2,405,000 | 2,405,000 | 0 | 0.09% | -$9.62K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.09% | -$22.15K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 2,383,333 | 2,383,333 | 0 | 0.08% | $994 |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.08% | -$19.34K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.08% | -$17.46K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.08% | -$19.06K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.07% | -$13.71K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.06% | -$13.09K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$15.16K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.05% | -$16.99K |
| UNITED MEXICAN | 1,500,000 | 1,500,000 | 0 | 0.05% | -$37.72K |
| INT BK RECON&DEV | 1,360,000 | 1,360,000 | 0 | 0.05% | -$10.03K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.05% | -$10.47K |
| INTERAMER DEV BK | 1,280,000 | 1,280,000 | 0 | 0.05% | -$8.86K |
| FHMS K072 A2 | 1,270,000 | 1,270,000 | 0 | 0.05% | -$5.23K |
| FED HOME LN BANK | 1,255,000 | 1,255,000 | 0 | 0.05% | -$10.50K |
| JPMORGAN CHASE | 1,155,000 | 1,155,000 | 0 | 0.05% | -$25.21K |
| MORGAN STANLEY | 1,135,000 | 1,135,000 | 0 | 0.04% | -$29.43K |
| WFCM 2018-C46 A4 | 1,150,000 | 1,150,000 | 0 | 0.04% | -$10.31K |
| EUROPEAN INVT BK | 1,175,000 | 1,175,000 | 0 | 0.04% | -$755 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.38K |
| BANK OF AMER CRP | 1,125,000 | 1,125,000 | 0 | 0.04% | -$10.45K |
| JPMORGAN CHASE | 1,000,000 | 1,000,000 | 0 | 0.04% | -$21.74K |
| REP OF POLAND | 1,004,000 | 1,004,000 | 0 | 0.04% | -$19.33K |
| ASIAN DEV BANK | 1,000,000 | 1,000,000 | 0 | 0.04% | -$7.04K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.90K |
| SYNOPSYS INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.81K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.39K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.79K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.80K |
| ALPHABET INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.89K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$2.02K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.11K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$11.82K |
| AMAZON.COM INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$12.81K |
| T-MOBILE USA INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$9.50K |
| STATE OF ISRAEL | 1,037,000 | 1,037,000 | 0 | 0.04% | -$33.72K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.04% | -$14.65K |
| FHMS K102 A2 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.45K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$6.91K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.04% | -$20.09K |
| CISCO SYSTEMS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$20.63K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.04% | $298 |
| BANK OF AMER CRP | 900,000 | 900,000 | 0 | 0.04% | -$18.97K |
| AMXCA 2025-3 A | 900,000 | 900,000 | 0 | 0.04% | -$10.71K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.04% | -$10.51K |
| KFW | 890,000 | 890,000 | 0 | 0.03% | -$5.41K |
| FHMS K140 A2 | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.46K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.03% | -$600 |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.03% | -$5.98K |
| FNA 2022-M3 A2 | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.31K |
| FNA 2020-M53 A2 | 1,000,000 | 1,000,000 | 0 | 0.03% | $12.70K |
| FNA 2020-M42 A2 | 960,000 | 960,000 | 0 | 0.03% | $338 |
| WELLS FARGO CO | 950,000 | 950,000 | 0 | 0.03% | -$31.22K |
| FREDDIE MAC | 750,000 | 750,000 | 0 | 0.03% | -$12.54K |
| TOYOTA MTR CRED | 800,000 | 800,000 | 0 | 0.03% | -$14.28K |
| BMO 2025-C11 A5 | 800,000 | 800,000 | 0 | 0.03% | -$11.56K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.03% | -$8.78K |
| CCCIT 2007-A3 A3 | 750,000 | 750,000 | 0 | 0.03% | -$2.71K |
| MICROSOFT CORP | 1,280,000 | 1,280,000 | 0 | 0.03% | -$15.24K |
| FANNIE MAE | 850,000 | 850,000 | 0 | 0.03% | $1.39K |
| UNITED MEXICAN | 1,000,000 | 1,000,000 | 0 | 0.03% | -$22.65K |
| EUROPEAN INVT BK | 815,000 | 815,000 | 0 | 0.03% | -$6.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 800,000 | 800,000 | 0 | 0.03% | -$97 |
| META PLATFORMS | 800,000 | 800,000 | 0 | 0.03% | -$14.09K |
| BANK 2022-BNK44 VAR | 750,000 | 750,000 | 0 | 0.03% | -$10.96K |
| KRAFT HEINZ FOOD | 1,000,000 | 1,000,000 | 0 | 0.03% | -$44.28K |
| JPMORGAN CHASE | 800,000 | 800,000 | 0 | 0.03% | -$17.60K |
| META PLATFORMS | 1,000,000 | 1,000,000 | 0 | 0.03% | -$33.60K |
| UBS AG LONDON | 750,000 | 750,000 | 0 | 0.03% | -$8.89K |
| MORGAN STANLEY | 800,000 | 800,000 | 0 | 0.03% | -$10.17K |
| WALMART INC | 780,000 | 780,000 | 0 | 0.03% | -$5.63K |
| FORD MOTOR CRED | 750,000 | 750,000 | 0 | 0.03% | -$14.56K |
| GOLDMAN SACHS GP | 855,000 | 855,000 | 0 | 0.03% | -$10.98K |
| ASIAN INFRASTRUC | 750,000 | 750,000 | 0 | 0.03% | -$3.27K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.03% | -$3.88K |
| AMGEN INC | 725,000 | 725,000 | 0 | 0.03% | -$6.48K |
| FORD MOTOR CRED | 700,000 | 700,000 | 0 | 0.03% | -$13.71K |
| BANK OF AMER CRP | 750,000 | 750,000 | 0 | 0.03% | -$1.85K |
| ENERGY TRANS | 700,000 | 700,000 | 0 | 0.03% | -$6.97K |
| CA TXB-VAR PURP | 600,000 | 600,000 | 0 | 0.03% | -$15.90K |
| CENTENE CORP | 750,000 | 750,000 | 0 | 0.03% | -$15.50K |
| IL ST TXB-PENSION | 698,039 | 698,039 | 0 | 0.03% | -$4.37K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.03% | -$5.35K |
| BMARK 2020-B19 A5 | 800,000 | 800,000 | 0 | 0.03% | $3.77K |
| ANHEUSER-BUSCH | 730,000 | 730,000 | 0 | 0.03% | -$19.45K |
| PFIZER INVSTMNT | 760,000 | 760,000 | 0 | 0.03% | -$13.30K |
| GE HEALTHCARE | 700,000 | 700,000 | 0 | 0.03% | -$8.63K |
| FHMS K089 A2 | 714,286 | 714,286 | 0 | 0.03% | -$4.65K |
| PNC FINANCIAL | 700,000 | 700,000 | 0 | 0.03% | -$16.88K |
| VERIZON COMM INC | 700,000 | 700,000 | 0 | 0.03% | -$5.55K |
| EURO BK RECON&DV | 700,000 | 700,000 | 0 | 0.03% | -$5.02K |
| TARGA RES PRTNRS | 700,000 | 700,000 | 0 | 0.03% | -$5.39K |
| APPLE INC | 900,000 | 900,000 | 0 | 0.03% | -$15.43K |
| AT&T INC | 900,000 | 900,000 | 0 | 0.03% | -$9.82K |
| EUROPEAN INVT BK | 700,000 | 700,000 | 0 | 0.03% | -$2.54K |
| BRISTOL-MYERS | 720,000 | 720,000 | 0 | 0.03% | -$13.80K |
| BROADCOM INC | 700,000 | 700,000 | 0 | 0.03% | -$11.95K |
| MORGAN STANLEY | 700,000 | 700,000 | 0 | 0.03% | -$12.70K |
| ELI LILLY & CO | 700,000 | 700,000 | 0 | 0.03% | -$14.46K |
| AMGEN INC | 705,000 | 705,000 | 0 | 0.03% | -$7.51K |
| JPMORGAN CHASE | 700,000 | 700,000 | 0 | 0.03% | -$283 |
| FHMS K117 A2 | 750,000 | 750,000 | 0 | 0.03% | -$4.38K |
| ABBVIE INC | 700,000 | 700,000 | 0 | 0.03% | -$12.08K |
| GMAC LLC | 600,000 | 600,000 | 0 | 0.03% | -$15.71K |
| MORGAN STANLEY | 635,000 | 635,000 | 0 | 0.03% | -$16.13K |
| ASIAN DEV BANK | 650,000 | 650,000 | 0 | 0.03% | -$4.33K |
| ORACLE CORP | 700,000 | 700,000 | 0 | 0.02% | -$10.27K |
| COCA-COLA CO/THE | 700,000 | 700,000 | 0 | 0.02% | -$689 |
| RENTENBANK | 600,000 | 600,000 | 0 | 0.02% | -$5.74K |
| JPMORGAN CHASE | 615,000 | 615,000 | 0 | 0.02% | -$11.52K |
| BANK5, Series 2024-5YR11, Class A3 | 600,000 | 600,000 | 0 | 0.02% | -$8.63K |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.02% | -$13.85K |
| WELLS FARGO CO | 600,000 | 600,000 | 0 | 0.02% | -$14.13K |
| PEPSICO INC | 600,000 | 600,000 | 0 | 0.02% | -$10.63K |
| PACIFIC GAS&ELEC | 600,000 | 600,000 | 0 | 0.02% | -$5.20K |
| JPMORGAN CHASE | 600,000 | 600,000 | 0 | 0.02% | -$6.01K |
| ELI LILLY & CO | 600,000 | 600,000 | 0 | 0.02% | -$4.71K |
| GENERAL ELECTRIC | 600,000 | 600,000 | 0 | 0.02% | -$6.54K |
| INT BK RECON&DEV | 600,000 | 600,000 | 0 | 0.02% | -$2.95K |
| BBCMS 2020-C6 A4 | 650,000 | 650,000 | 0 | 0.02% | -$8.91K |
| CVS HEALTH CORP | 600,000 | 600,000 | 0 | 0.02% | -$14.90K |
| AFRICAN DEV BANK | 600,000 | 600,000 | 0 | 0.02% | -$3.81K |
| AMPHENOL CORP | 600,000 | 600,000 | 0 | 0.02% | -$5.71K |
| LOWE'S COS INC | 600,000 | 600,000 | 0 | 0.02% | -$10.80K |
| GOLDMAN SACHS GP | 600,000 | 600,000 | 0 | 0.02% | -$7.45K |
| UNITED MEXICAN | 600,000 | 600,000 | 0 | 0.02% | -$8.34K |
| PANAMA | 700,000 | 700,000 | 0 | 0.02% | -$3.43K |
| VERIZON COMM INC | 600,000 | 600,000 | 0 | 0.02% | -$7.71K |
| OCCIDENTAL PETE | 500,000 | 500,000 | 0 | 0.02% | -$9.01K |
| UBSCM 2017-C4 A4 | 580,000 | 580,000 | 0 | 0.02% | -$7.99K |
| ASIAN DEV BANK | 600,000 | 600,000 | 0 | 0.02% | -$2.97K |
| MORGAN STANLEY | 655,000 | 655,000 | 0 | 0.02% | -$8.06K |
| ROGERS COMMUNIC | 560,000 | 560,000 | 0 | 0.02% | -$4.84K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.02% | -$6.59K |
| COMET 2021-A2 A2 | 600,000 | 600,000 | 0 | 0.02% | -$1.07K |
| BUNGE LTD FIN CP | 600,000 | 600,000 | 0 | 0.02% | -$4.98K |
| BMARK 2019-B10 A4 | 575,000 | 575,000 | 0 | 0.02% | -$2.89K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.02% | -$8.40K |
| T-MOBILE USA INC | 550,000 | 550,000 | 0 | 0.02% | -$7.44K |
| BANK 2020-BN25 A5 | 600,000 | 600,000 | 0 | 0.02% | -$3.21K |
| PG&E RECOV FND | 563,000 | 563,000 | 0 | 0.02% | -$9.18K |
| URUGUAY | 600,000 | 600,000 | 0 | 0.02% | -$15.93K |
| AT&T INC | 812,000 | 812,000 | 0 | 0.02% | -$10.21K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.02% | -$13.36K |
| QUEBEC PROVINCE | 550,000 | 550,000 | 0 | 0.02% | -$3.53K |
| NETFLIX INC | 535,000 | 535,000 | 0 | 0.02% | -$8.70K |
| RTX CORP | 500,000 | 500,000 | 0 | 0.02% | -$8.62K |
| MICROSOFT CORP | 596,000 | 596,000 | 0 | 0.02% | -$7.04K |
| FHMS K111 A2 | 600,000 | 600,000 | 0 | 0.02% | -$666 |
| ANHEUSER-BUSCH | 550,000 | 550,000 | 0 | 0.02% | -$8.73K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.02% | -$6.49K |
| OCCIDENTAL PETE | 500,000 | 500,000 | 0 | 0.02% | $1.39K |
| EUROPEAN INVT BK | 536,000 | 536,000 | 0 | 0.02% | -$4.10K |
| OESTER KONTROLBK | 535,000 | 535,000 | 0 | 0.02% | -$4.09K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.02% | -$6.23K |
| GS Mortgage Securities Trust 2021-GSA3 | 600,000 | 600,000 | 0 | 0.02% | -$2.50K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.02% | -$11.52K |
| DEUTSCHE TEL FIN | 460,000 | 460,000 | 0 | 0.02% | -$8.44K |
| LOWE'S COS INC | 850,000 | 850,000 | 0 | 0.02% | -$13.59K |
| GOLDMAN SACHS GP | 500,000 | 500,000 | 0 | 0.02% | -$7.17K |
| BRISTOL-MYERS | 585,000 | 585,000 | 0 | 0.02% | -$9.99K |
| CHARTER COMM OPT | 565,000 | 565,000 | 0 | 0.02% | -$10.28K |
| CITIBANK NA | 500,000 | 500,000 | 0 | 0.02% | -$5.14K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.02% | -$5.61K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.02% | -$5.61K |
| KFW | 525,000 | 525,000 | 0 | 0.02% | -$1.66K |
| FLORIDA POWER & | 500,000 | 500,000 | 0 | 0.02% | -$9.65K |
| BRIT COLUMBIA | 500,000 | 500,000 | 0 | 0.02% | -$4.39K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 500,000 | 500,000 | 0 | 0.02% | -$6.47K |
| NEXTERA ENERGY | 500,000 | 500,000 | 0 | 0.02% | -$8.68K |
| ONTARIO PROVINCE | 500,000 | 500,000 | 0 | 0.02% | -$3.91K |
| GOLDMAN SACHS GP | 511,000 | 511,000 | 0 | 0.02% | -$6.57K |
| TENN VALLEY AUTH | 500,000 | 500,000 | 0 | 0.02% | -$2.06K |
| AON NORTH AMER | 500,000 | 500,000 | 0 | 0.02% | -$8.99K |
| EUROPEAN INVT BK | 550,000 | 550,000 | 0 | 0.02% | -$1.03K |
| ASTRAZENECA FIN | 500,000 | 500,000 | 0 | 0.02% | -$7.09K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.02% | -$5.39K |
| AMAZON.COM INC | 635,000 | 635,000 | 0 | 0.02% | -$13.86K |
| ASTRAZENECA FIN | 500,000 | 500,000 | 0 | 0.02% | -$3.10K |
Top 300 of 4096, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.