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 |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.03M |
| FNCL 5 4/26 | 0 | 4,700,000 | 4,700,000 | 0.42% | $4.64M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.27% | $3.00M |
| U.S. Treasury Notes | 0 | 3,000,000 | 3,000,000 | 0.27% | $2.99M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.27% | $2.97M |
| US TREASURY N/B | 0 | 2,750,000 | 2,750,000 | 0.25% | $2.73M |
| FNCL 5.5 4/26 | 0 | 2,575,000 | 2,575,000 | 0.24% | $2.59M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.22% | $2.45M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.98M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.97M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.18% | $1.97M |
| FNMA UMBS, 30 Year | 0 | 1,465,346 | 1,465,346 | 0.13% | $1.47M |
| FNCL 6 4/26 | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.27M |
| FR RQ0050 | 0 | 1,231,555 | 1,231,555 | 0.11% | $1.26M |
| Freddie Mac Pool | 0 | 980,723 | 980,723 | 0.09% | $988.83K |
| FN MA5971 | 0 | 999,982 | 999,982 | 0.09% | $986.92K |
| Fannie Mae Pool | 0 | 992,408 | 992,408 | 0.09% | $986.66K |
| G2SF 5 4/26 | 0 | 900,000 | 900,000 | 0.08% | $891.48K |
| FN MA5192 | 0 | 765,651 | 765,651 | 0.07% | $792.93K |
| FNCL 4.5 4/26 | 0 | 800,000 | 800,000 | 0.07% | $772.19K |
| FNCL 6.5 4/26 | 0 | 725,000 | 725,000 | 0.07% | $750.13K |
| FR RQ0040 | 0 | 600,275 | 600,275 | 0.06% | $603.63K |
| G2SF 6.5 4/25 | 0 | 550,000 | 550,000 | 0.05% | $571.66K |
| FNCI 5 4/21 | 0 | 500,000 | 500,000 | 0.05% | $503.73K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.05% | $497.46K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.05% | $495.33K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.05% | $494.58K |
| G2SF 2 4/26 | 0 | 500,000 | 500,000 | 0.04% | $413.16K |
| BMO 2026-C14 Mortgage Trust | 0 | 404,412 | 404,412 | 0.04% | $410.07K |
| G2SF 5.5 4/25 | 0 | 400,000 | 400,000 | 0.04% | $402.61K |
| FHMS K-176 A2 | 0 | 400,000 | 400,000 | 0.04% | $392.74K |
| BMO V4.439 01/14/32 J | 0 | 385,000 | 385,000 | 0.03% | $379.20K |
| Morgan Stanley | 0 | 270,000 | 270,000 | 0.02% | $268.90K |
| Morgan Stanley | 0 | 255,000 | 255,000 | 0.02% | $253.34K |
| SALESFORCE INC | 0 | 250,000 | 250,000 | 0.02% | $249.32K |
| BANK OF AMER CRP | 0 | 250,000 | 250,000 | 0.02% | $246.92K |
| BANK OF AMER CRP | 0 | 250,000 | 250,000 | 0.02% | $246.77K |
| JPMORGAN CHASE | 0 | 250,000 | 250,000 | 0.02% | $245.76K |
| GNMA | 0 | 250,051 | 250,051 | 0.02% | $241.86K |
| GOLDMAN SACHS GP | 0 | 250,000 | 250,000 | 0.02% | $241.63K |
| ASIAN DEV BANK | 0 | 230,000 | 230,000 | 0.02% | $228.65K |
| BMARK 2026-V20 A3 | 0 | 200,000 | 200,000 | 0.02% | $203.75K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.02% | $200.83K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.02% | $199.76K |
| T-MOBILE USA INC | 0 | 200,000 | 200,000 | 0.02% | $197.06K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.02% | $196.48K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.02% | $196.31K |
| LOEWS CORP | 0 | 200,000 | 200,000 | 0.02% | $195.86K |
| NEXTERA ENERGY | 0 | 200,000 | 200,000 | 0.02% | $195.34K |
| NatWest Group PLC | 0 | 200,000 | 200,000 | 0.02% | $195.01K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.02% | $192.97K |
| ONTARIO PROVINCE | 0 | 165,000 | 165,000 | 0.02% | $164.60K |
| KFW | 0 | 165,000 | 165,000 | 0.01% | $163.60K |
| EUROPEAN INVT BK | 0 | 165,000 | 165,000 | 0.01% | $163.31K |
| Salesforce Inc | 0 | 160,000 | 160,000 | 0.01% | $160.36K |
| CHENIERE ENERGY | 0 | 160,000 | 160,000 | 0.01% | $158.43K |
| EUROPEAN INVT BK | 0 | 155,000 | 155,000 | 0.01% | $154.05K |
| Salesforce, Inc. | 0 | 150,000 | 150,000 | 0.01% | $151.13K |
| QUEBEC PROVINCE | 0 | 150,000 | 150,000 | 0.01% | $148.95K |
| Korea Development Bank/The | 0 | 150,000 | 150,000 | 0.01% | $148.72K |
| VISA INC | 0 | 150,000 | 150,000 | 0.01% | $148.44K |
| ABBOTT LABS | 0 | 150,000 | 150,000 | 0.01% | $147.66K |
| TOYOTA MTR CRED | 0 | 150,000 | 150,000 | 0.01% | $146.46K |
| IBM CORP | 0 | 150,000 | 150,000 | 0.01% | $146.17K |
| PHILIPPINES(REP) | 0 | 150,000 | 150,000 | 0.01% | $146.08K |
| GOLDMAN SACHS GP | 0 | 140,000 | 140,000 | 0.01% | $139.17K |
| AMAZON.COM INC | 0 | 140,000 | 140,000 | 0.01% | $139.00K |
| KFW | 0 | 140,000 | 140,000 | 0.01% | $138.91K |
| AMAZON.COM INC | 0 | 135,000 | 135,000 | 0.01% | $134.34K |
| American Express Co | 0 | 135,000 | 135,000 | 0.01% | $133.63K |
| ABBOTT LABS | 0 | 130,000 | 130,000 | 0.01% | $127.56K |
| Tyson Foods Inc | 0 | 125,000 | 125,000 | 0.01% | $122.16K |
| AEP TEXAS | 0 | 115,000 | 115,000 | 0.01% | $113.14K |
| AMAZON.COM INC | 0 | 110,000 | 110,000 | 0.01% | $109.99K |
| AMAZON.COM INC | 0 | 110,000 | 110,000 | 0.01% | $109.04K |
| GOLDMAN SACHS GP | 0 | 110,000 | 110,000 | 0.01% | $108.36K |
| MORGAN STANLEY | 0 | 110,000 | 110,000 | 0.01% | $107.81K |
| ORACLE CORP | 0 | 110,000 | 110,000 | 0.01% | $107.67K |
| INTL FIN CORP | 0 | 105,000 | 105,000 | 0.01% | $104.12K |
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 0.01% | $103.91K |
| ABBOTT LABS | 0 | 105,000 | 105,000 | 0.01% | $102.72K |
| ORACLE CORP | 0 | 105,000 | 105,000 | 0.01% | $101.00K |
| CGI INC | 0 | 100,000 | 100,000 | 0.01% | $100.54K |
| JBS 5.625 3/10/2037 | 0 | 100,000 | 100,000 | 0.01% | $100.38K |
| ING GROEP NV | 0 | 100,000 | 100,000 | 0.01% | $99.75K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.01% | $99.33K |
| NORDIC INVST BNK | 0 | 100,000 | 100,000 | 0.01% | $99.12K |
| BANK NOVA SCOTIA | 0 | 100,000 | 100,000 | 0.01% | $98.62K |
| FIRSTENERGY TRAN | 0 | 100,000 | 100,000 | 0.01% | $98.58K |
| HUNTINGTON BANCS | 0 | 100,000 | 100,000 | 0.01% | $98.57K |
| AFRICAN DEV BANK | 0 | 100,000 | 100,000 | 0.01% | $98.37K |
| JAPAN BANK COOP | 0 | 100,000 | 100,000 | 0.01% | $98.32K |
| TPG OPERATING GR | 0 | 100,000 | 100,000 | 0.01% | $98.13K |
| ASTRAZENECA FIN | 0 | 100,000 | 100,000 | 0.01% | $98.03K |
| CENCORA INC | 0 | 100,000 | 100,000 | 0.01% | $98.01K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.01% | $97.89K |
| EDISON INTL | 0 | 100,000 | 100,000 | 0.01% | $97.67K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.01% | $97.55K |
| SUMITOMO MITSU | 0 | 100,000 | 100,000 | 0.01% | $97.02K |
| ABBOTT LABS | 0 | 100,000 | 100,000 | 0.01% | $97.01K |
| VIRGINIA EL&PWR | 0 | 100,000 | 100,000 | 0.01% | $96.53K |
| CAN IMPERIAL BK | 0 | 90,000 | 90,000 | 0.01% | $89.42K |
| ORACLE CORP | 0 | 95,000 | 95,000 | 0.01% | $88.24K |
| CHENIERE ENERGYP | 0 | 85,000 | 85,000 | 0.01% | $86.60K |
| WELLS FARGO CO | 0 | 90,000 | 90,000 | 0.01% | $85.34K |
| FIDELITY NATL IN | 0 | 85,000 | 85,000 | 0.01% | $84.37K |
| TOTALENERGI CAP | 0 | 85,000 | 85,000 | 0.01% | $83.73K |
| GOLDMAN SACHS GP | 0 | 85,000 | 85,000 | 0.01% | $83.13K |
| ORACLE CORP | 0 | 85,000 | 85,000 | 0.01% | $82.78K |
| JOHN DEERE CAP | 0 | 80,000 | 80,000 | 0.01% | $79.50K |
| OESTER KONTROLBK | 0 | 80,000 | 80,000 | 0.01% | $79.34K |
| ABBOTT LABS | 0 | 80,000 | 80,000 | 0.01% | $79.06K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.01% | $79.00K |
| JPMORGAN CHASE | 0 | 80,000 | 80,000 | 0.01% | $78.31K |
| ORACLE CORP | 0 | 80,000 | 80,000 | 0.01% | $74.69K |
| JPMORGAN CHASE | 0 | 75,000 | 75,000 | 0.01% | $73.96K |
| GOLDMAN SACHS GP | 0 | 75,000 | 75,000 | 0.01% | $71.53K |
| ROYAL CARIBBEAN | 0 | 75,000 | 75,000 | 0.01% | $71.38K |
| ALPHABET INC | 0 | 70,000 | 70,000 | 0.01% | $69.73K |
| TRUIST FINANCIAL | 0 | 70,000 | 70,000 | 0.01% | $69.27K |
| ABBVIE INC | 0 | 70,000 | 70,000 | 0.01% | $69.00K |
| NOVARTIS CAPITAL | 0 | 65,000 | 65,000 | 0.01% | $65.00K |
| AMAZON.COM INC | 0 | 65,000 | 65,000 | 0.01% | $64.81K |
| AT&T INC | 0 | 65,000 | 65,000 | 0.01% | $63.38K |
| COUSINS LP | 0 | 65,000 | 65,000 | 0.01% | $62.61K |
| ENTERGY LA LLC | 0 | 65,000 | 65,000 | 0.01% | $62.49K |
| NOVARTIS CAPITAL | 0 | 60,000 | 60,000 | 0.01% | $60.47K |
| ORACLE CORP | 0 | 65,000 | 65,000 | 0.01% | $59.81K |
| BROADCOM INC | 0 | 60,000 | 60,000 | 0.01% | $59.20K |
| CAPITAL ONE FINL | 0 | 60,000 | 60,000 | 0.01% | $59.11K |
| CAPITAL ONE FINL | 0 | 60,000 | 60,000 | 0.01% | $58.82K |
| GLOBAL PAY INC | 0 | 60,000 | 60,000 | 0.01% | $58.59K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.00% | $49.90K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.00% | $49.63K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.00% | $49.58K |
| Marsh & McLennan Cos Inc | 0 | 50,000 | 50,000 | 0.00% | $49.55K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.00% | $49.51K |
| BUNGE LTD FIN CP | 0 | 50,000 | 50,000 | 0.00% | $49.34K |
| ABBVIE INC | 0 | 50,000 | 50,000 | 0.00% | $49.08K |
| AT&T INC | 0 | 50,000 | 50,000 | 0.00% | $48.95K |
| BARINGS PRIVATE | 0 | 50,000 | 50,000 | 0.00% | $48.89K |
| GOLUB CAP | 0 | 50,000 | 50,000 | 0.00% | $47.74K |
| Thermo Fisher Scientific Inc | 0 | 45,000 | 45,000 | 0.00% | $44.48K |
| TOYOTA MTR CRED | 0 | 45,000 | 45,000 | 0.00% | $44.32K |
| MORGAN STANLEY | 0 | 45,000 | 45,000 | 0.00% | $44.26K |
| FEDEX FREIGHT HO | 0 | 45,000 | 45,000 | 0.00% | $44.25K |
| PNC FINANCIAL | 0 | 45,000 | 45,000 | 0.00% | $44.10K |
| Targa Resources Corp | 0 | 45,000 | 45,000 | 0.00% | $43.54K |
| Maple Parent Holdings Corp. | 0 | 40,000 | 40,000 | 0.00% | $39.85K |
| THERMO FISHER | 0 | 40,000 | 40,000 | 0.00% | $39.73K |
| ENERGY TRANS | 0 | 40,000 | 40,000 | 0.00% | $39.42K |
| MORGAN STANLEY | 0 | 40,000 | 40,000 | 0.00% | $38.63K |
| NOVARTIS CAPITAL | 0 | 35,000 | 35,000 | 0.00% | $35.08K |
| ALPHABET INC | 0 | 35,000 | 35,000 | 0.00% | $34.91K |
| WISCONSIN ELECTR | 0 | 35,000 | 35,000 | 0.00% | $34.32K |
| FEDEX FREIGHT HO | 0 | 35,000 | 35,000 | 0.00% | $33.88K |
| AMAZON.COM INC | 0 | 30,000 | 30,000 | 0.00% | $30.12K |
| BROADCOM INC | 0 | 30,000 | 30,000 | 0.00% | $29.75K |
| CONSTL ENRGY GEN | 0 | 30,000 | 30,000 | 0.00% | $28.82K |
| BROADCOM INC | 0 | 25,000 | 25,000 | 0.00% | $24.89K |
| AT&T INC | 0 | 25,000 | 25,000 | 0.00% | $24.71K |
| JABIL INC | 0 | 25,000 | 25,000 | 0.00% | $24.70K |
| TRITON CONTAINER | 0 | 25,000 | 25,000 | 0.00% | $24.49K |
| ABBVIE INC | 0 | 25,000 | 25,000 | 0.00% | $24.47K |
| FIFTH THIRD BANC | 0 | 25,000 | 25,000 | 0.00% | $24.36K |
| CITIZENS FIN GRP | 0 | 21,000 | 21,000 | 0.00% | $20.82K |
| CAN PAC RR CO | 0 | 15,000 | 15,000 | 0.00% | $14.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.69M |
| US TREASURY N/B | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.43M |
| FNCL 5.5 1/26 | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.22M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.03M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.95M |
| FNCL 6 1/26 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.62M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.47M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.38M |
| FNCL 6.5 1/26 | 1,525,000 | 0 | -1,525,000 | 0.00% | -$1.59M |
| Uniform Mortgage-Backed Security, TBA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| G2SF 5 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$898.08K |
| FNCL 4.5 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$781.10K |
| US TREASURY N/B | 750,000 | 0 | -750,000 | 0.00% | -$729.89K |
| HSBC HOLDINGS | 565,000 | 0 | -565,000 | 0.00% | -$575.67K |
| G2SF 6.5 1/24 | 550,000 | 0 | -550,000 | 0.00% | -$568.61K |
| WOODSIDE FINANCE | 500,000 | 0 | -500,000 | 0.00% | -$513.54K |
| T-MOBILE USA INC | 500,000 | 0 | -500,000 | 0.00% | -$498.58K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 500,000 | 0 | -500,000 | 0.00% | -$495.34K |
| JOHNSON&JOHNSON | 450,000 | 0 | -450,000 | 0.00% | -$463.86K |
| G2SF 2 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$414.22K |
| US BANCORP | 400,000 | 0 | -400,000 | 0.00% | -$412.68K |
| G2SF 5.5 1/25 | 400,000 | 0 | -400,000 | 0.00% | -$403.94K |
| EXP-IMP BK KOREA | 400,000 | 0 | -400,000 | 0.00% | -$391.80K |
| FHMS K735 A2 | 382,710 | 0 | -382,710 | 0.00% | -$380.71K |
| SANDS CHINA LTD | 350,000 | 0 | -350,000 | 0.00% | -$342.02K |
| EUROPEAN INVT BK | 350,000 | 0 | -350,000 | 0.00% | -$340.98K |
| Freddie Mac Pool | 346,783 | 0 | -346,783 | 0.00% | -$336.59K |
| PHILIP MORRIS IN | 300,000 | 0 | -300,000 | 0.00% | -$306.48K |
| BANK OF AMER CRP | 300,000 | 0 | -300,000 | 0.00% | -$299.37K |
| MICROSOFT CORP | 300,000 | 0 | -300,000 | 0.00% | -$298.95K |
| NOMURA HOLDINGS | 300,000 | 0 | -300,000 | 0.00% | -$294.81K |
| AT&T INC | 300,000 | 0 | -300,000 | 0.00% | -$286.05K |
| BECTON DICKINSON | 350,000 | 0 | -350,000 | 0.00% | -$262.34K |
| Kimco Realty OP, LLC | 250,000 | 0 | -250,000 | 0.00% | -$256.59K |
| Australia & New Zealand Banking Group Ltd/New York NY | 250,000 | 0 | -250,000 | 0.00% | -$252.49K |
| CNH 2024-A A3 | 249,443 | 0 | -249,443 | 0.00% | -$251.64K |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$250.34K |
| GOLDMAN SACHS GP | 250,000 | 0 | -250,000 | 0.00% | -$246.18K |
| CHARLES SCHWAB | 250,000 | 0 | -250,000 | 0.00% | -$246.18K |
| S&P GLOBAL INC | 250,000 | 0 | -250,000 | 0.00% | -$246.12K |
| TARGET CORP | 250,000 | 0 | -250,000 | 0.00% | -$245.61K |
| G2SF 4.5 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$243.55K |
| BMO V5.004 01/27/29 | 235,000 | 0 | -235,000 | 0.00% | -$239.54K |
| META PLATFORMS | 250,000 | 0 | -250,000 | 0.00% | -$232.09K |
| SDART 2025-3 A3 | 229,000 | 0 | -229,000 | 0.00% | -$230.21K |
| BROADCOM INC | 211,000 | 0 | -211,000 | 0.00% | -$211.65K |
| LLOYDS V5.462 01/05/28 | 200,000 | 0 | -200,000 | 0.00% | -$202.73K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$202.57K |
| JPMORGAN CHASE | 200,000 | 0 | -200,000 | 0.00% | -$202.13K |
| RABOBANK | 200,000 | 0 | -200,000 | 0.00% | -$201.24K |
| ENERGY TRANS | 200,000 | 0 | -200,000 | 0.00% | -$200.71K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$200.10K |
| META PLATFORMS | 200,000 | 0 | -200,000 | 0.00% | -$199.73K |
| APPLE INC | 200,000 | 0 | -200,000 | 0.00% | -$199.44K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.39K |
| JBS HLD/FOOD/GRP | 200,000 | 0 | -200,000 | 0.00% | -$199.31K |
| GOLDMAN SACHS GP | 200,000 | 0 | -200,000 | 0.00% | -$198.94K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$198.38K |
| REP OF KOREA | 200,000 | 0 | -200,000 | 0.00% | -$198.22K |
| ASIAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$197.98K |
| CORP ANDINA FOM | 200,000 | 0 | -200,000 | 0.00% | -$197.38K |
| BAIDU INC | 200,000 | 0 | -200,000 | 0.00% | -$195.01K |
| ASIAN DEV BANK | 180,000 | 0 | -180,000 | 0.00% | -$180.88K |
| WELLS FARGO CO | 165,000 | 0 | -165,000 | 0.00% | -$173.01K |
| MORGAN STANLEY | 170,000 | 0 | -170,000 | 0.00% | -$167.27K |
| GOLDMAN SACHS GP | 160,000 | 0 | -160,000 | 0.00% | -$159.89K |
| COMCAST CORP | 211,000 | 0 | -211,000 | 0.00% | -$155.78K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$147.56K |
| BLACKSTONE PRIVA | 150,000 | 0 | -150,000 | 0.00% | -$147.50K |
| KFW | 130,000 | 0 | -130,000 | 0.00% | -$131.23K |
| EUROPEAN INVT BK | 130,000 | 0 | -130,000 | 0.00% | -$131.20K |
| CISCO SYSTEMS | 125,000 | 0 | -125,000 | 0.00% | -$126.43K |
| VZMT 2023-4 A1A | 125,000 | 0 | -125,000 | 0.00% | -$125.75K |
| HAROT 2024-4 A3 | 117,000 | 0 | -117,000 | 0.00% | -$117.69K |
| NUTRIEN LTD 4.50% | 115,000 | 0 | -115,000 | 0.00% | -$115.72K |
| VIACOM INC | 100,000 | 0 | -100,000 | 0.00% | -$108.22K |
| WELLS FARGO CO | 105,000 | 0 | -105,000 | 0.00% | -$105.91K |
| JBS USA/FOOD/GRP | 100,000 | 0 | -100,000 | 0.00% | -$105.25K |
| HONEYWELL INTL | 100,000 | 0 | -100,000 | 0.00% | -$102.88K |
| CGI INC | 100,000 | 0 | -100,000 | 0.00% | -$101.44K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$101.32K |
| AMERICAN HONDA F | 100,000 | 0 | -100,000 | 0.00% | -$101.09K |
| INTERAMER DEV BK | 100,000 | 0 | -100,000 | 0.00% | -$100.77K |
| AT&T INC | 100,000 | 0 | -100,000 | 0.00% | -$100.24K |
| FIRSTENERGY TRAN | 100,000 | 0 | -100,000 | 0.00% | -$100.24K |
| MITSUB UFJ FIN | 100,000 | 0 | -100,000 | 0.00% | -$99.85K |
| CITIGROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$99.84K |
| TEXTRON INC | 100,000 | 0 | -100,000 | 0.00% | -$99.53K |
| COMCAST CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.45K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$99.42K |
| CHARLES SCHWAB | 100,000 | 0 | -100,000 | 0.00% | -$99.26K |
| GENERAL MILLS IN | 100,000 | 0 | -100,000 | 0.00% | -$99.20K |
| GILEAD SCIENCES | 100,000 | 0 | -100,000 | 0.00% | -$99.06K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 100,000 | 0 | -100,000 | 0.00% | -$98.66K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$98.23K |
| ECOLAB INC | 100,000 | 0 | -100,000 | 0.00% | -$97.78K |
| BAXTER INTL | 100,000 | 0 | -100,000 | 0.00% | -$97.62K |
| FS KKR CAPITAL | 100,000 | 0 | -100,000 | 0.00% | -$97.29K |
| HYATT HOTELS | 95,000 | 0 | -95,000 | 0.00% | -$96.51K |
| ABBVIE INC | 95,000 | 0 | -95,000 | 0.00% | -$96.03K |
| GMALT 2025-2 A3 | 92,000 | 0 | -92,000 | 0.00% | -$92.86K |
| WELLS FARGO CO | 85,000 | 0 | -85,000 | 0.00% | -$88.07K |
| CHENIERE ENERGYP | 85,000 | 0 | -85,000 | 0.00% | -$86.95K |
| SOLVENTUM CORP | 77,000 | 0 | -77,000 | 0.00% | -$78.14K |
| ALEXANDRIA REAL | 100,000 | 0 | -100,000 | 0.00% | -$74.68K |
| SANUSA V2.49 01/06/28 | 70,000 | 0 | -70,000 | 0.00% | -$68.82K |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 70,000 | 0 | -70,000 | 0.00% | -$68.73K |
| COMCAST CORP REGD 5.35000000 | 65,000 | 0 | -65,000 | 0.00% | -$66.56K |
| INTL FIN CORP | 65,000 | 0 | -65,000 | 0.00% | -$65.47K |
| ROGERS COMMUNIC | 65,000 | 0 | -65,000 | 0.00% | -$64.37K |
| AMAZON.COM INC | 100,000 | 0 | -100,000 | 0.00% | -$64.03K |
| HCA INC | 60,000 | 0 | -60,000 | 0.00% | -$60.14K |
| JPMORGAN CHASE | 60,000 | 0 | -60,000 | 0.00% | -$59.29K |
| WELLS FARGO CO | 55,000 | 0 | -55,000 | 0.00% | -$56.21K |
| BLACKROCK INC | 56,000 | 0 | -56,000 | 0.00% | -$55.70K |
| WESTERN DIGITAL | 55,000 | 0 | -55,000 | 0.00% | -$50.75K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 50,000 | 0 | -50,000 | 0.00% | -$50.24K |
| CAPITAL ONE FINL | 50,000 | 0 | -50,000 | 0.00% | -$49.87K |
| MCDONALD'S CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.80K |
| ESTEE LAUDER CO | 50,000 | 0 | -50,000 | 0.00% | -$49.60K |
| CENTERPOINT HOUS | 50,000 | 0 | -50,000 | 0.00% | -$49.60K |
| REALTY INCOME | 50,000 | 0 | -50,000 | 0.00% | -$49.58K |
| BLACK HILLS CORP | 50,000 | 0 | -50,000 | 0.00% | -$49.53K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 50,000 | 0 | -50,000 | 0.00% | -$49.21K |
| OAKTREE SPECIAL | 50,000 | 0 | -50,000 | 0.00% | -$48.93K |
| JOHN DEERE CAP | 50,000 | 0 | -50,000 | 0.00% | -$48.86K |
| VIACOM INC | 70,000 | 0 | -70,000 | 0.00% | -$48.72K |
| ALEXANDRIA REAL | 70,000 | 0 | -70,000 | 0.00% | -$47.61K |
| ALBEMARLE CORP | 50,000 | 0 | -50,000 | 0.00% | -$45.68K |
| VERISK ANALYTICS | 45,000 | 0 | -45,000 | 0.00% | -$45.32K |
| HCA INC | 45,000 | 0 | -45,000 | 0.00% | -$44.54K |
| BECTON DICKINSON | 50,000 | 0 | -50,000 | 0.00% | -$43.57K |
| CROWN CASTLE INT | 40,000 | 0 | -40,000 | 0.00% | -$39.93K |
| COMCAST CORP | 40,000 | 0 | -40,000 | 0.00% | -$39.40K |
| Progressive Corp/The | 40,000 | 0 | -40,000 | 0.00% | -$39.40K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 35,000 | 0 | -35,000 | 0.00% | -$34.54K |
| CARRIER GLOBAL | 35,000 | 0 | -35,000 | 0.00% | -$34.45K |
| AMGEN INC | 35,000 | 0 | -35,000 | 0.00% | -$34.35K |
| VMWARE LLC | 30,000 | 0 | -30,000 | 0.00% | -$30.03K |
| REGENCY CENTERS | 30,000 | 0 | -30,000 | 0.00% | -$29.88K |
| ELECTRONIC ARTS | 30,000 | 0 | -30,000 | 0.00% | -$28.85K |
| WESTERN DIGITAL | 30,000 | 0 | -30,000 | 0.00% | -$28.82K |
| CBS CORP | 27,000 | 0 | -27,000 | 0.00% | -$26.57K |
| ALEXANDRIA REAL | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| ONEOK INC | 25,000 | 0 | -25,000 | 0.00% | -$20.27K |
| ELECTRONIC ARTS | 20,000 | 0 | -20,000 | 0.00% | -$18.49K |
| Freddie Mac Gold Pool | 452 | 0 | -452 | 0.00% | -$451 |
| Fannie Mae Pool | 4 | 0 | -4 | 0.00% | -$4 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 331,788 | 851,647 | 519,859 | 0.08% | $519.86K |
| SWIB | 272,995 | 389,792 | 116,796 | 0.04% | $116.80K |
| Pacific Life U.S. Government Fund Direct | 160,117 | 170,183 | 10,065 | 0.02% | $10.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,000,000 | 20,000,000 | -2,000,000 | 1.83% | -$2.21M |
| US TREASURY N/B | 9,500,000 | 7,500,000 | -2,000,000 | 0.68% | -$2.10M |
| US TREASURY N/B | 5,873,900 | 3,873,900 | -2,000,000 | 0.36% | -$2.11M |
| FR RQ0041 | 4,182,399 | 3,697,246 | -485,154 | 0.34% | -$524.87K |
| FN MA4465 | 4,671,477 | 4,600,428 | -71,048 | 0.34% | -$65.37K |
| FN MA4100 | 4,644,387 | 4,573,529 | -70,859 | 0.34% | -$62.01K |
| FN MA4437 | 4,294,508 | 4,229,276 | -65,231 | 0.31% | -$60.26K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 4,131,103 | 4,075,555 | -55,549 | 0.30% | -$54.26K |
| FN MA4378 | 4,037,228 | 3,975,747 | -61,482 | 0.29% | -$57.68K |
| US TREASURY N/B | 6,000,000 | 3,000,000 | -3,000,000 | 0.27% | -$3.05M |
| FR SD8166 | 2,920,452 | 2,876,737 | -43,715 | 0.21% | -$40.62K |
| FN MA4182 | 2,880,754 | 2,835,086 | -45,668 | 0.21% | -$41.40K |
| Uniform Mortgage-Backed Securities | 2,678,602 | 2,646,300 | -32,302 | 0.20% | -$38.80K |
| FN MA5390 | 2,454,873 | 2,119,452 | -335,422 | 0.20% | -$359.19K |
| FN MA4563 | 2,631,576 | 2,584,015 | -47,561 | 0.20% | -$44.12K |
| FN MA4379 | 2,505,125 | 2,462,394 | -42,731 | 0.19% | -$46.94K |
| UMBS | 2,462,957 | 2,415,752 | -47,204 | 0.19% | -$50.22K |
| FR SD8178 | 2,408,475 | 2,365,818 | -42,656 | 0.18% | -$46.06K |
| FN MA4158 | 2,486,421 | 2,448,438 | -37,983 | 0.18% | -$35.85K |
| Fannie Mae Pool | 2,061,114 | 1,998,014 | -63,099 | 0.18% | -$85.58K |
| FR SD8167 | 2,348,776 | 2,307,016 | -41,760 | 0.18% | -$45.26K |
| FN MA4281 | 2,407,744 | 2,372,129 | -35,615 | 0.18% | -$33.72K |
| G2 MA9489 | 2,083,382 | 1,862,564 | -220,818 | 0.17% | -$231.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,366,901 | 2,325,065 | -41,836 | 0.17% | -$38.02K |
| FN MA4325 | 2,311,949 | 2,277,856 | -34,093 | 0.17% | -$32.51K |
| G2 MA8879 | 1,826,335 | 1,733,645 | -92,689 | 0.16% | -$98.12K |
| G2 MA9016 | 1,792,709 | 1,745,150 | -47,559 | 0.16% | -$60.20K |
| UMBS, 30 Year | 1,848,316 | 1,720,313 | -128,003 | 0.16% | -$145.47K |
| FR RB5118 | 2,007,197 | 1,961,518 | -45,679 | 0.16% | -$33.04K |
| Uniform Mortgage-Backed Securities | 2,236,051 | 2,204,585 | -31,466 | 0.16% | -$22.97K |
| FNMA 30YR 2.5% 09/01/2051#CB1552 | 2,036,168 | 1,995,020 | -41,148 | 0.15% | -$43.57K |
| Uniform Mortgage-Backed Securities | 1,925,058 | 1,867,189 | -57,870 | 0.15% | -$63.62K |
| Fannie Mae Pool | 1,997,531 | 1,972,058 | -25,473 | 0.15% | -$29.80K |
| FR SD8173 | 1,957,514 | 1,921,419 | -36,095 | 0.15% | -$38.95K |
| Uniform Mortgage-Backed Securities | 1,733,641 | 1,580,905 | -152,737 | 0.15% | -$164.51K |
| G2 MA7705 | 1,888,422 | 1,850,208 | -38,214 | 0.15% | -$36.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,936,232 | 1,898,342 | -37,890 | 0.14% | -$34.97K |
| G2 MA6819 | 1,856,293 | 1,819,001 | -37,292 | 0.14% | -$37.85K |
| FN MA4096 | 1,860,727 | 1,828,903 | -31,823 | 0.14% | -$35.20K |
| G2 MA9906 | 1,622,767 | 1,483,195 | -139,572 | 0.14% | -$143.02K |
| FN FS1552 | 1,760,328 | 1,723,875 | -36,453 | 0.13% | -$43.27K |
| FR SD8341 | 1,496,809 | 1,459,761 | -37,048 | 0.13% | -$53.17K |
| FNMA UMBS, 30 Year | 1,499,941 | 1,421,705 | -78,236 | 0.13% | -$92.90K |
| G2 MB0423 | 1,482,483 | 1,443,364 | -39,118 | 0.13% | -$49.72K |
| FN MA5445 | 1,602,539 | 1,402,066 | -200,473 | 0.13% | -$215.29K |
| G2 MA7417 | 1,749,212 | 1,714,622 | -34,589 | 0.13% | -$31.89K |
| FN MA4305 | 1,754,766 | 1,727,495 | -27,271 | 0.13% | -$25.91K |
| G2 MA7311 | 1,717,923 | 1,685,021 | -32,903 | 0.13% | -$30.43K |
| Freddie Mac Pool | 1,643,915 | 1,616,026 | -27,889 | 0.13% | -$30.91K |
| FNMA 30YR 3% 02/01/2052#CB2800 | 1,550,455 | 1,532,596 | -17,859 | 0.12% | -$25.05K |
| FN MA5138 | 1,399,847 | 1,314,513 | -85,334 | 0.12% | -$98.72K |
| Fannie Mae Pool | 1,499,382 | 1,461,601 | -37,781 | 0.12% | -$45.17K |
| FN MA4625 | 1,453,161 | 1,426,027 | -27,134 | 0.12% | -$37.79K |
| G2 MA8724 | 1,377,093 | 1,342,080 | -35,013 | 0.12% | -$44.80K |
| FN MA4306 | 1,538,862 | 1,511,009 | -27,853 | 0.12% | -$31.86K |
| G2 MA8267 | 1,381,958 | 1,351,853 | -30,106 | 0.12% | -$37.34K |
| US TREASURY N/B | 2,700,000 | 1,700,000 | -1,000,000 | 0.12% | -$771.63K |
| FR SD8257 | 1,323,864 | 1,297,389 | -26,475 | 0.11% | -$40.04K |
| FR SD8246 | 1,291,672 | 1,260,426 | -31,246 | 0.11% | -$46.28K |
| G2 MA7312 | 1,456,822 | 1,425,936 | -30,886 | 0.11% | -$29.72K |
| FN MA4520 | 1,438,988 | 1,407,194 | -31,794 | 0.11% | -$27.61K |
| FR SD8475 | 1,292,215 | 1,216,793 | -75,422 | 0.11% | -$87.56K |
| G2 MA7535 | 1,382,527 | 1,356,423 | -26,104 | 0.11% | -$32.05K |
| G2 MA8489 | 1,267,091 | 1,240,122 | -26,969 | 0.11% | -$35.51K |
| G2 MA8345 | 1,321,242 | 1,296,831 | -24,411 | 0.11% | -$15.59K |
| Freddie Mac Pool | 1,369,099 | 1,343,046 | -26,052 | 0.11% | -$31.05K |
| Uniform Mortgage-Backed Securities | 1,388,262 | 1,370,643 | -17,620 | 0.11% | -$20.90K |
| G2 MB0259 | 1,283,097 | 1,149,455 | -133,642 | 0.11% | -$139.75K |
| G2 MA7534 | 1,326,081 | 1,298,682 | -27,399 | 0.10% | -$26.51K |
| FN MA4209 | 1,425,940 | 1,406,045 | -19,895 | 0.10% | -$11.29K |
| FR RQ0015 | 1,221,064 | 1,032,401 | -188,664 | 0.10% | -$201.20K |
| FN MA4360 | 1,198,681 | 1,157,726 | -40,955 | 0.10% | -$44.50K |
| Fannie Mae Pool | 1,324,013 | 1,304,878 | -19,135 | 0.10% | -$18.45K |
| FNMA POOL CA1057 FN 01/48 FIXED 4 | 1,088,734 | 1,080,366 | -8,368 | 0.09% | -$17.39K |
| G2 MA7826 | 1,274,875 | 1,250,960 | -23,916 | 0.09% | -$22.17K |
| FNMASECY | 1,086,460 | 1,022,683 | -63,777 | 0.09% | -$74.40K |
| US TREASURY N/B | 3,000,000 | 1,000,000 | -2,000,000 | 0.09% | -$2.09M |
| FN MA4602 | 1,149,475 | 1,111,573 | -37,902 | 0.09% | -$41.38K |
| G2 MA7766 | 1,249,370 | 1,225,344 | -24,026 | 0.09% | -$22.21K |
| FR SD8299 | 1,048,051 | 1,021,355 | -26,696 | 0.09% | -$37.26K |
| FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 1,187,668 | 1,167,611 | -20,057 | 0.09% | -$20.90K |
| G2 MA8878 | 1,011,244 | 984,281 | -26,963 | 0.09% | -$31.34K |
| FREDDIE MAC POOL FR SL2559 | 980,777 | 956,794 | -23,983 | 0.09% | -$29.24K |
| UMBS Pool, 30 Year | 1,031,058 | 961,360 | -69,698 | 0.09% | -$79.68K |
| G2 MB0092 | 1,033,822 | 955,974 | -77,847 | 0.09% | -$80.93K |
| Freddie Mac Pool | 1,064,571 | 1,031,009 | -33,562 | 0.09% | -$36.93K |
| FR SD8090 | 1,163,756 | 1,146,648 | -17,108 | 0.09% | -$16.48K |
| FR SD8384 | 1,012,104 | 903,125 | -108,979 | 0.08% | -$118.42K |
| G2 MB0424 | 1,000,456 | 913,431 | -87,025 | 0.08% | -$90.18K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 953,591 | 928,996 | -24,594 | 0.08% | -$34.25K |
| FR SD8237 | 958,760 | 941,867 | -16,892 | 0.08% | -$24.39K |
| G2 MB0205 | 960,787 | 877,282 | -83,506 | 0.08% | -$87.34K |
| Freddie Mac Pool | 1,095,724 | 1,074,028 | -21,696 | 0.08% | -$20.82K |
| FN MA4701 | 925,677 | 906,800 | -18,876 | 0.08% | -$28.82K |
| FR SD8439 | 969,892 | 859,039 | -110,854 | 0.08% | -$119.57K |
| Fannie Mae Pool | 979,304 | 942,281 | -37,023 | 0.08% | -$39.62K |
| FR SD4348 | 878,719 | 816,358 | -62,361 | 0.08% | -$66.76K |
| FR SD8145 | 1,115,841 | 1,100,356 | -15,485 | 0.08% | -$9.00K |
| G2 MA8346 | 897,162 | 877,206 | -19,956 | 0.08% | -$22.46K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,024,312 | 1,004,164 | -20,147 | 0.08% | -$18.58K |
| FN MA5614 | 889,217 | 821,969 | -67,249 | 0.08% | -$75.77K |
| FNCL UMBS 2.0 CB1620 09-01-51 | 1,028,563 | 1,017,237 | -11,326 | 0.08% | -$10.57K |
| FR SD8128 | 1,024,548 | 1,008,857 | -15,691 | 0.08% | -$15.00K |
| FR RQ0014 | 878,935 | 791,736 | -87,199 | 0.07% | -$95.45K |
| G2 MB0425 | 998,550 | 788,528 | -210,022 | 0.07% | -$215.95K |
| FR SD8342 | 829,844 | 792,871 | -36,973 | 0.07% | -$44.52K |
| Freddie Mac Pool | 831,909 | 819,227 | -12,682 | 0.07% | -$22.78K |
| UMBS | 939,743 | 925,913 | -13,829 | 0.07% | -$1.23K |
| FN MA5354 | 862,088 | 769,104 | -92,983 | 0.07% | -$100.31K |
| FN MA4492 | 979,085 | 964,485 | -14,600 | 0.07% | -$13.41K |
| G2 MA6766 | 868,741 | 851,375 | -17,366 | 0.07% | -$20.78K |
| FR SD8139 | 997,431 | 982,988 | -14,443 | 0.07% | -$8.69K |
| FR SD8382 | 777,066 | 759,973 | -17,093 | 0.07% | -$24.98K |
| Freddie Mac Pool | 861,599 | 835,207 | -26,393 | 0.07% | -$28.83K |
| Fannie Mae Pool | 824,706 | 807,109 | -17,598 | 0.07% | -$22.05K |
| FR SD8526 | 869,986 | 717,908 | -152,078 | 0.07% | -$161.62K |
| Freddie Mac Pool | 917,934 | 898,173 | -19,762 | 0.07% | -$18.47K |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 774,524 | 715,023 | -59,501 | 0.07% | -$67.33K |
| FN MA4562 | 910,619 | 896,302 | -14,317 | 0.07% | -$13.06K |
| Fannie Mae Pool | 826,517 | 817,947 | -8,570 | 0.07% | -$12.54K |
| FN FS2462 | 829,403 | 812,916 | -16,487 | 0.07% | -$19.97K |
| G2 MA7135 | 883,392 | 866,222 | -17,170 | 0.07% | -$15.89K |
| FR SD8322 | 754,056 | 737,748 | -16,309 | 0.07% | -$24.53K |
| G2 MA9963 | 745,019 | 729,944 | -15,075 | 0.06% | -$20.36K |
| G2 MA6283 | 791,308 | 774,565 | -16,742 | 0.06% | -$20.72K |
| Federal National Mortgage Association | 761,749 | 749,237 | -12,513 | 0.06% | -$17.34K |
| FR SD8089 | 823,469 | 809,423 | -14,046 | 0.06% | -$15.63K |
| FN MA4920 | 727,098 | 670,311 | -56,787 | 0.06% | -$60.86K |
| FN MA4579 | 794,474 | 778,893 | -15,581 | 0.06% | -$19.00K |
| G2 MA7052 | 804,919 | 788,906 | -16,013 | 0.06% | -$15.78K |
| Fannie Mae Pool | 722,497 | 698,961 | -23,536 | 0.06% | -$31.75K |
| FR SB8061 | 756,996 | 728,683 | -28,313 | 0.06% | -$30.41K |
| G2 MA7937 | 767,604 | 750,752 | -16,852 | 0.06% | -$19.90K |
| FN MA4078 | 794,616 | 781,134 | -13,482 | 0.06% | -$15.03K |
| G2 MA7136 | 782,922 | 766,920 | -16,002 | 0.06% | -$15.24K |
| FN MA4578 | 792,539 | 779,421 | -13,118 | 0.06% | -$15.45K |
| G2 MB0091 | 676,586 | 657,329 | -19,257 | 0.06% | -$23.96K |
| FN MA4700 | 700,003 | 687,110 | -12,893 | 0.06% | -$16.01K |
| FN MA4205 | 737,558 | 712,411 | -25,147 | 0.06% | -$24.18K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 692,759 | 681,689 | -11,070 | 0.06% | -$16.09K |
| Freddie Mac Pool | 702,664 | 689,254 | -13,410 | 0.06% | -$19.15K |
| FR RB5153 | 755,581 | 741,460 | -14,121 | 0.06% | -$11.82K |
| Federal National Mortgage Association, Inc. | 698,374 | 671,263 | -27,112 | 0.06% | -$30.50K |
| FR RQ0013 | 676,555 | 637,875 | -38,680 | 0.06% | -$45.08K |
| G2 MA2754 | 674,699 | 657,944 | -16,754 | 0.06% | -$9.70K |
| Freddie Mac Pool | 767,869 | 757,648 | -10,221 | 0.06% | -$10.13K |
| G2 MA7827 | 723,801 | 708,367 | -15,434 | 0.06% | -$14.84K |
| G2 MA4125 | 707,661 | 694,036 | -13,625 | 0.06% | -$13.03K |
| ABBVIE INC | 950,000 | 750,000 | -200,000 | 0.06% | -$173.77K |
| G2 MA9907 | 686,528 | 594,666 | -91,862 | 0.06% | -$94.52K |
| G2 MA6710 | 689,777 | 673,430 | -16,346 | 0.06% | -$19.27K |
| Freddie Mac Pool | 680,034 | 675,444 | -4,590 | 0.05% | -$8.07K |
| UMBS | 639,289 | 593,423 | -45,866 | 0.05% | -$52.21K |
| Fannie Mae Pool | 623,331 | 613,794 | -9,537 | 0.05% | -$15.06K |
| FN MA3905 | 655,332 | 643,414 | -11,918 | 0.05% | -$14.34K |
| INT BK RECON&DEV | 1,055,000 | 555,000 | -500,000 | 0.05% | -$511.52K |
| FN MA5553 | 589,145 | 554,703 | -34,442 | 0.05% | -$40.03K |
| G2 MA8428 | 568,178 | 551,678 | -16,500 | 0.05% | -$18.81K |
| FN MA4079 | 628,521 | 616,367 | -12,154 | 0.05% | -$14.57K |
| G2 MA7935 | 647,028 | 635,098 | -11,930 | 0.05% | -$11.08K |
| Freddie Mac Pool | 592,889 | 573,613 | -19,276 | 0.05% | -$20.84K |
| FN MA4894 | 533,225 | 486,178 | -47,047 | 0.05% | -$50.55K |
| UMBS | 536,514 | 517,545 | -18,969 | 0.04% | -$18.64K |
| FN CB4133 | 514,504 | 504,913 | -9,591 | 0.04% | -$17.34K |
| Uniform Mortgage-Backed Securities | 547,193 | 529,239 | -17,954 | 0.04% | -$19.62K |
| Fannie Mae Pool | 547,988 | 538,336 | -9,652 | 0.04% | -$12.02K |
| Fannie Mae Pool | 521,584 | 508,691 | -12,893 | 0.04% | -$18.89K |
| FN CA5231 | 523,377 | 514,085 | -9,293 | 0.04% | -$13.37K |
| FR SD8369 | 525,546 | 458,375 | -67,170 | 0.04% | -$72.20K |
| FR SD8036 | 526,307 | 516,216 | -10,091 | 0.04% | -$12.14K |
| Freddie Mac Gold Pool | 509,938 | 499,395 | -10,543 | 0.04% | -$14.04K |
| UMBS Pool, 30 Year | 454,564 | 439,839 | -14,726 | 0.04% | -$17.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 558,016 | 432,003 | -126,013 | 0.04% | -$128.34K |
| FN MA4261 | 493,452 | 476,075 | -17,377 | 0.04% | -$18.79K |
| FN MA5083 | 453,706 | 410,900 | -42,806 | 0.04% | -$46.59K |
| Fannie Mae Pool | 447,265 | 436,197 | -11,068 | 0.04% | -$12.96K |
| Fannie Mae Pool | 420,611 | 394,066 | -26,544 | 0.04% | -$29.27K |
| FR ZS4693 | 465,250 | 456,307 | -8,943 | 0.04% | -$10.86K |
| Fannie Mae Pool | 414,098 | 396,376 | -17,722 | 0.04% | -$20.58K |
| FN MA4179 | 446,475 | 430,180 | -16,295 | 0.04% | -$17.55K |
| FNA 2017-M11 A2 | 412,472 | 410,816 | -1,656 | 0.04% | -$2.78K |
| FN CB3606 | 433,034 | 426,196 | -6,838 | 0.04% | -$10.16K |
| CITIGROUP INC | 880,000 | 380,000 | -500,000 | 0.04% | -$533.92K |
| FN FM4369 | 434,008 | 418,296 | -15,712 | 0.04% | -$16.92K |
| Fannie Mae Pool | 444,372 | 426,084 | -18,289 | 0.04% | -$18.93K |
| FANNIE MAE POOL FN FP0069 | 459,632 | 452,502 | -7,130 | 0.04% | -$8.00K |
| G2 MA9727 | 421,717 | 365,461 | -56,256 | 0.03% | -$55.10K |
| FN MA4159 | 454,580 | 447,418 | -7,163 | 0.03% | -$8.12K |
| FN MA4415 | 440,592 | 429,903 | -10,689 | 0.03% | -$12.04K |
| Government National Mortgage Association | 430,930 | 412,695 | -18,235 | 0.03% | -$19.20K |
| FNA 2018-M2 A2 | 383,633 | 382,069 | -1,564 | 0.03% | -$2.53K |
| FN MA4919 | 391,378 | 369,488 | -21,889 | 0.03% | -$24.53K |
| FNMA 30YR 3.5% 05/01/2052#CB3588 | 399,282 | 391,565 | -7,717 | 0.03% | -$9.55K |
| Fannie Mae Pool | 390,971 | 382,021 | -8,950 | 0.03% | -$13.24K |
| FN MA3938 | 385,296 | 373,775 | -11,521 | 0.03% | -$12.92K |
| G2 MA7987 | 421,529 | 412,722 | -8,807 | 0.03% | -$8.49K |
| FR SD8044 | 405,558 | 397,542 | -8,015 | 0.03% | -$9.57K |
| Fannie Mae Pool | 365,400 | 346,977 | -18,423 | 0.03% | -$21.54K |
| G2 MA6598 | 417,595 | 408,784 | -8,811 | 0.03% | -$8.49K |
| FN AB7272 | 382,910 | 371,806 | -11,104 | 0.03% | -$13.43K |
| Freddie Mac Pool | 345,615 | 337,973 | -7,642 | 0.03% | -$11.31K |
| FN MA4382 | 385,251 | 373,292 | -11,960 | 0.03% | -$12.99K |
| Fannie Mae Pool | 367,256 | 353,896 | -13,359 | 0.03% | -$17.11K |
| G2 MA8347 | 348,867 | 340,689 | -8,178 | 0.03% | -$10.42K |
| Fannie Mae Pool | 362,634 | 354,671 | -7,963 | 0.03% | -$10.55K |
| G2 MA8426 | 356,943 | 349,245 | -7,698 | 0.03% | -$9.50K |
| G2 MA8492 | 346,216 | 318,626 | -27,589 | 0.03% | -$29.12K |
| FN MA4328 | 373,211 | 361,060 | -12,150 | 0.03% | -$12.45K |
| Freddie Mac Pool | 336,970 | 323,512 | -13,457 | 0.03% | -$15.50K |
| FNA 2023-M6 A2 | 334,091 | 320,777 | -13,314 | 0.03% | -$15.71K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 355,834 | 348,976 | -6,858 | 0.03% | -$8.32K |
| FN MA4124 | 342,049 | 330,067 | -11,982 | 0.03% | -$11.76K |
| FR SB8183 | 335,540 | 320,830 | -14,710 | 0.03% | -$17.28K |
| Freddie Mac Pool | 312,318 | 308,504 | -3,814 | 0.03% | -$6.75K |
| FR SD7552 | 364,485 | 356,920 | -7,565 | 0.03% | -$8.12K |
| FNMA 30YR 3.5% 12/01/2049#MA3872 | 334,480 | 324,928 | -9,552 | 0.03% | -$11.39K |
| G2 MA8198 | 343,316 | 335,558 | -7,759 | 0.03% | -$8.89K |
| Freddie Mac Gold Pool | 320,011 | 310,023 | -9,988 | 0.03% | -$12.55K |
| FANNIE MAE POOL UMBS P#AB6015 3.50000000 | 310,467 | 306,567 | -3,900 | 0.03% | -$7.25K |
| FREDDIE MAC POOL UMBS P#QA2244 3.00000000 | 322,157 | 315,971 | -6,186 | 0.03% | -$9.11K |
| FN MA3870 | 338,657 | 332,677 | -5,980 | 0.03% | -$6.61K |
| FN MA3972 | 298,117 | 290,179 | -7,938 | 0.03% | -$10.90K |
| Fannie Mae Pool | 300,042 | 294,200 | -5,843 | 0.03% | -$8.00K |
| G2 MA6709 | 332,471 | 325,942 | -6,529 | 0.03% | -$6.54K |
| FN MA2863 | 318,395 | 311,608 | -6,787 | 0.03% | -$6.71K |
| G2 MA6153 | 316,795 | 310,034 | -6,761 | 0.03% | -$7.85K |
| Fannie Mae Pool | 298,434 | 294,772 | -3,662 | 0.03% | -$7.10K |
| Fannie Mae Pool | 311,387 | 300,874 | -10,514 | 0.03% | -$11.44K |
| FN AX5316 | 280,739 | 272,856 | -7,883 | 0.02% | -$12.42K |
| FN FM1155 | 299,335 | 277,563 | -21,772 | 0.02% | -$22.42K |
| FG G08780 | 289,509 | 278,965 | -10,543 | 0.02% | -$12.69K |
| Fannie Mae Pool | 291,744 | 280,653 | -11,091 | 0.02% | -$10.85K |
| G2 MA4068 | 299,668 | 292,905 | -6,763 | 0.02% | -$7.83K |
| FNA 2018-M12 A2 | 298,849 | 269,936 | -28,913 | 0.02% | -$29.47K |
| FN MA2909 | 284,756 | 272,405 | -12,352 | 0.02% | -$13.25K |
| G2 MA7649 | 311,360 | 305,048 | -6,312 | 0.02% | -$6.10K |
| Freddie Mac Gold Pool | 286,762 | 277,017 | -9,745 | 0.02% | -$12.73K |
| G2 MA9019 | 272,156 | 246,245 | -25,911 | 0.02% | -$25.72K |
| FN AB7273 | 286,964 | 278,481 | -8,483 | 0.02% | -$10.22K |
| G2 MA9425 | 276,835 | 242,513 | -34,322 | 0.02% | -$34.39K |
| G2 MA4004 | 273,833 | 267,967 | -5,866 | 0.02% | -$2.74K |
| FN MA2806 | 284,468 | 279,074 | -5,394 | 0.02% | -$6.58K |
| FN MA4099 | 274,505 | 263,844 | -10,661 | 0.02% | -$10.82K |
| FN MA1959 | 267,229 | 253,786 | -13,443 | 0.02% | -$14.46K |
| FN MA3088 | 263,599 | 257,690 | -5,909 | 0.02% | -$8.07K |
| Fannie Mae Pool | 263,953 | 260,605 | -3,348 | 0.02% | -$6.25K |
| Fannie Mae Pool | 270,683 | 265,528 | -5,155 | 0.02% | -$7.13K |
| FNMA UMBS, 20 Year | 258,770 | 248,401 | -10,369 | 0.02% | -$11.34K |
| G2 MA6475 | 264,908 | 258,896 | -6,012 | 0.02% | -$2.65K |
| Fannie Mae Pool | 269,139 | 262,344 | -6,795 | 0.02% | -$8.56K |
| G2 MB0206 | 274,430 | 228,411 | -46,019 | 0.02% | -$47.31K |
| OCCIDENTAL PETE | 300,000 | 214,000 | -86,000 | 0.02% | -$92.95K |
| FN MA2833 | 259,900 | 254,661 | -5,239 | 0.02% | -$6.29K |
| UMBS, 30 Year | 241,847 | 221,327 | -20,520 | 0.02% | -$22.14K |
| G2 MA6767 | 247,204 | 241,624 | -5,580 | 0.02% | -$2.51K |
| FN MA3687 | 241,161 | 236,421 | -4,740 | 0.02% | -$6.25K |
| FNMA 15YR 2% 11/01/2036#FM9724 | 250,724 | 241,499 | -9,225 | 0.02% | -$9.91K |
| FREDDIE MAC GOLD POOL P#Q12052 3.50000000 | 236,928 | 232,432 | -4,495 | 0.02% | -$6.96K |
| FN FS3757 | 220,838 | 212,428 | -8,410 | 0.02% | -$9.95K |
| FR SD8016 | 246,906 | 242,371 | -4,535 | 0.02% | -$5.52K |
| FN FS3360 | 217,278 | 211,456 | -5,822 | 0.02% | -$7.33K |
| G2 MA4900 | 234,929 | 229,453 | -5,476 | 0.02% | -$3.79K |
| FG G08737 | 243,022 | 238,350 | -4,672 | 0.02% | -$5.67K |
| Government National Mortgage Association | 228,454 | 222,752 | -5,702 | 0.02% | -$7.14K |
| FG G08648 | 233,690 | 229,157 | -4,533 | 0.02% | -$5.54K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 229,230 | 224,749 | -4,481 | 0.02% | -$5.42K |
| FN AS8056 | 226,833 | 222,359 | -4,474 | 0.02% | -$5.40K |
| Fannie Mae Pool 5.00 | 207,372 | 199,593 | -7,779 | 0.02% | -$9.97K |
| G2 MA6930 | 244,481 | 239,614 | -4,867 | 0.02% | -$4.45K |
| FN MA3238 | 215,992 | 211,324 | -4,668 | 0.02% | -$6.54K |
| Freddie Mac Gold Pool | 218,949 | 213,675 | -5,273 | 0.02% | -$6.73K |
| FANNIE MAE POOL UMBS P#BM3848 4.50000000 | 203,524 | 197,734 | -5,790 | 0.02% | -$9.28K |
| G2 MA0783 | 206,966 | 201,884 | -5,082 | 0.02% | -$4.16K |
| Freddie Mac Gold Pool | 202,941 | 197,231 | -5,710 | 0.02% | -$6.38K |
| FN AS7863 | 210,567 | 206,894 | -3,673 | 0.02% | -$4.58K |
| FN MA4049 | 203,041 | 199,671 | -3,370 | 0.02% | -$4.67K |
| FREDDIE MAC GOLD POOL P#G08748 3.50000000 | 202,280 | 197,927 | -4,353 | 0.02% | -$5.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 199,624 | 194,606 | -5,018 | 0.02% | -$4.36K |
| Fannie Mae Pool | 204,249 | 200,313 | -3,936 | 0.02% | -$5.42K |
| FREDDIE MAC GOLD POOL P#G08524 3.00000000 | 205,132 | 199,691 | -5,441 | 0.02% | -$6.76K |
| G2 MA0624 | 204,301 | 199,203 | -5,098 | 0.02% | -$6.63K |
| FG G08741 | 204,399 | 200,349 | -4,049 | 0.02% | -$4.86K |
| Uniform Mortgage-Backed Securities | 184,557 | 177,250 | -7,306 | 0.02% | -$10.66K |
| FN MA4094 | 201,988 | 196,904 | -5,085 | 0.02% | -$5.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 198,526 | 193,443 | -5,083 | 0.02% | -$3.26K |
| FNMA POOL AX9530 FN 02/45 FIXED 3.5 | 194,925 | 189,700 | -5,225 | 0.02% | -$7.04K |
| FN MA2929 | 191,984 | 187,697 | -4,287 | 0.02% | -$6.62K |
| FN MA2522 | 188,647 | 184,433 | -4,214 | 0.02% | -$5.81K |
| G2 MA4510 | 185,965 | 181,695 | -4,270 | 0.02% | -$2.03K |
| FR SD8005 | 188,520 | 184,578 | -3,943 | 0.02% | -$5.09K |
| Fannie Mae Pool | 201,707 | 197,519 | -4,187 | 0.02% | -$4.53K |
| FG G08751 | 186,083 | 181,540 | -4,543 | 0.02% | -$5.99K |
| G2 MA6931 | 200,753 | 196,671 | -4,082 | 0.02% | -$4.23K |
| Freddie Mac Gold Pool | 188,545 | 175,275 | -13,269 | 0.02% | -$13.66K |
| G2 MA4321 | 183,514 | 179,653 | -3,861 | 0.02% | -$1.71K |
| FN AZ2936 | 188,876 | 184,923 | -3,953 | 0.02% | -$4.83K |
| Freddie Mac Gold Pool | 184,213 | 178,024 | -6,188 | 0.02% | -$7.73K |
| G2 MA2892 | 181,458 | 177,101 | -4,358 | 0.02% | -$2.39K |
| FN AS5696 | 181,213 | 177,508 | -3,705 | 0.02% | -$5.31K |
| FN MA3143 | 189,551 | 185,227 | -4,324 | 0.02% | -$5.01K |
Top 300 of 796, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 1.19% | -$57.89K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.64% | -$38.01K |
| US TREASURY N/B | 5,750,000 | 5,750,000 | 0 | 0.52% | -$60.64K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.49% | -$24.14K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.47% | -$60.16K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.46% | -$43.95K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.44% | -$18.05K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.44% | -$21.16K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.43% | -$42.56K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.42% | -$45.74K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.42% | -$51.50K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.41% | -$49.22K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.38% | -$6.89K |
| US TREASURY N/B | 4,250,000 | 4,250,000 | 0 | 0.37% | -$37.35K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.36% | -$33.59K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.35% | -$37.97K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.35% | -$3.05K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.34% | -$6.95K |
| US TREASURY N/B | 4,250,000 | 4,250,000 | 0 | 0.34% | -$10.79K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.33% | -$33.67K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.32% | -$22.76K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.32% | -$26.39K |
| US TREASURY N/B | 3,450,000 | 3,450,000 | 0 | 0.32% | -$38.00K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.31% | -$14.29K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.30% | -$26.66K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 0.30% | -$20.44K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 0.29% | -$28.44K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.28% | -$17.77K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.28% | -$13.06K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$29.06K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.28% | -$28.22K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$28.95K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$27.19K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$22.97K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$24.79K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$25.49K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.28% | -$20.86K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$14.00K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$39.14K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$30.76K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$15.18K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$10.61K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$20.27K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$25.96K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$29.88K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.27% | -$5.91K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.27% | -$18.57K |
| US TREASURY N/B | 4,100,000 | 4,100,000 | 0 | 0.26% | -$23.94K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.26% | -$3.28K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.26% | $2.46K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.26% | -$4.63K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.26% | -$25.22K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.25% | -$21.62K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.25% | -$20.68K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.25% | -$21.16K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.25% | -$1.72K |
| US TREASURY N/B | 3,350,000 | 3,350,000 | 0 | 0.25% | -$23.82K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.24% | -$13.32K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.24% | -$1.18K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.24% | -$2.95K |
| US TREASURY N/B | 2,675,000 | 2,675,000 | 0 | 0.23% | -$11.86K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$29.64K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$22.90K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$24.71K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$22.17K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$21.53K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$16.11K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$16.31K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$22.36K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$12.94K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$15.43K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$10.16K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$19.58K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$21.97K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$3.96K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.22% | -$11.82K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.22% | -$24.41K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.22% | -$14.44K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.22% | -$2.54K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 0.22% | -$23.80K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.22% | $977 |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.22% | -$5.52K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.21% | -$5.34K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.20% | -$6.20K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.20% | -$26.95K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.20% | -$16.47K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.19% | -$16.41K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.19% | -$12.51K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$23.16K |
| US TREASURY N/B | 2,350,000 | 2,350,000 | 0 | 0.19% | -$3.90K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$19.84K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$18.79K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$21.60K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$20.08K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$20.27K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$17.97K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$16.05K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$19.69K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$18.09K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$20.47K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$10.90K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$16.88K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$2.35K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$24.77K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$20.12K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$11.45K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$11.05K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.18% | -$15.06K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$10.70K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.17% | -$14.61K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.17% | $3.16K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.17% | -$6.25K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.17% | -$18.09K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.17% | -$1.13K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.17% | -$5.78K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.17% | -$17.08K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$21.46K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$18.66K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$17.36K |
| US TREASURY N/B | 3,600,000 | 3,600,000 | 0 | 0.16% | -$9.84K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$17.77K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$16.65K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$11.48K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$13.98K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.16% | -$11.32K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$11.76K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.16% | -$8.82K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.15% | -$19.45K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.15% | -$20.08K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.15% | -$11.02K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$16.88K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$13.45K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.66K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$13.65K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$15.62K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$14.24K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.17K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$12.77K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$13.59K |
| FED HOME LN BANK | 1,470,000 | 1,470,000 | 0 | 0.14% | -$10.08K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$12.25K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$4.10K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.13% | -$13.52K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$9.96K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.13% | -$12.50K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$1.90K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.13% | -$4.39K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.13% | -$14.38K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.13% | -$13.61K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.12% | -$16.61K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.12% | -$8.25K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 0.12% | -$9.14K |
| US TREASURY N/B | 1,525,000 | 1,525,000 | 0 | 0.12% | -$14.00K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.11% | -$10.13K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.11% | -$13.58K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.11% | -$12.19K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.10% | -$10.44K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.10% | -$8.07K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.10% | -$9.79K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.10% | -$6.97K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.10% | -$8.10K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.10% | -$12.35K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.07K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.70K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.56K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.82K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.60K |
| US TREASURY N/B | 1,025,000 | 1,025,000 | 0 | 0.09% | -$12.01K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.49K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.73K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.09% | -$8.39K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$10.12K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | $3.05K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.08K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.97K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$11.31K |
| US TREASURY N/B | 1,275,000 | 1,275,000 | 0 | 0.08% | -$8.32K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 0.08% | -$7.66K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.28K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.88K |
| US TREASURY N/B | 1,075,000 | 1,075,000 | 0 | 0.08% | -$8.27K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 0.08% | -$7.01K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$8.09K |
| US TREASURY N/B | 975,000 | 975,000 | 0 | 0.07% | -$8.42K |
| META PLATFORMS | 850,000 | 850,000 | 0 | 0.07% | -$19.10K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.07% | -$7.73K |
| FANNIE MAE | 800,000 | 800,000 | 0 | 0.07% | $1.29K |
| WELLS FARGO CO | 750,000 | 750,000 | 0 | 0.07% | -$11.39K |
| MORGAN STANLEY | 750,000 | 750,000 | 0 | 0.07% | -$12.10K |
| US TREASURY N/B | 775,000 | 775,000 | 0 | 0.07% | -$8.69K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$7.62K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.07% | -$9.11K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.07% | -$7.06K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.07% | -$8.55K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.07% | -$7.21K |
| HCA INC | 750,000 | 750,000 | 0 | 0.06% | -$12.09K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.06% | -$7.88K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.06% | -$6.56K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.06% | -$8.31K |
| BANK OF AMER CRP | 650,000 | 650,000 | 0 | 0.06% | -$8.66K |
| FHMS K070 A2 | 609,000 | 609,000 | 0 | 0.05% | -$1.75K |
| CSAIL 2017-CX10 A5 | 600,000 | 600,000 | 0 | 0.05% | $1.13K |
| FANNIE MAE | 525,000 | 525,000 | 0 | 0.05% | -$8.83K |
| GOLDMAN SACHS GP | 570,000 | 570,000 | 0 | 0.05% | -$9.09K |
| JPMORGAN CHASE | 550,000 | 550,000 | 0 | 0.05% | -$8.39K |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.05% | -$8.03K |
| FREDDIE MAC | 475,000 | 475,000 | 0 | 0.05% | -$7.96K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.05% | -$5.41K |
| FHMS K111 A2 | 575,000 | 575,000 | 0 | 0.05% | -$694 |
| CAPITAL ONE FINL | 500,000 | 500,000 | 0 | 0.05% | -$7.30K |
| BANK OF NY MELLO | 500,000 | 500,000 | 0 | 0.05% | -$5.65K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 500,000 | 500,000 | 0 | 0.05% | -$5.17K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.05% | -$5.86K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | -$4.00K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | -$8.99K |
| AMERICAN HONDA F | 500,000 | 500,000 | 0 | 0.05% | -$5.38K |
| WFCM 2017-C38 A5 | 500,000 | 500,000 | 0 | 0.05% | -$1.49K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.04% | -$5.08K |
| FHMS K-157 A2 | 484,691 | 484,691 | 0 | 0.04% | -$3.32K |
| PEPSICO INC | 500,000 | 500,000 | 0 | 0.04% | -$2.26K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.04% | -$4.52K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.04% | -$12.58K |
| BHP FINANCE USA | 500,000 | 500,000 | 0 | 0.04% | -$9.12K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.04% | -$4.03K |
| BANK 2021-BN36 A5 | 500,000 | 500,000 | 0 | 0.04% | -$2.70K |
| KFW | 440,000 | 440,000 | 0 | 0.04% | -$2.22K |
| BRIT COLUMBIA | 500,000 | 500,000 | 0 | 0.04% | -$206 |
| FANNIE MAE | 500,000 | 500,000 | 0 | 0.04% | -$1.71K |
| VERIZON COMM INC | 500,000 | 500,000 | 0 | 0.04% | -$4.16K |
| FNA 2020-M53 A2 | 500,000 | 500,000 | 0 | 0.04% | -$133 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.04% | -$4.51K |
| BRISTOL-MYERS | 415,000 | 415,000 | 0 | 0.04% | -$3.22K |
| CISCO SYSTEMS | 450,000 | 450,000 | 0 | 0.04% | -$9.34K |
| INTERAMER DEV BK | 415,000 | 415,000 | 0 | 0.04% | -$3.38K |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.04% | -$4.34K |
| ANHEUSER-BUSCH | 450,000 | 450,000 | 0 | 0.04% | -$10.67K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.04% | -$14.24K |
| SYNOPSYS INC | 400,000 | 400,000 | 0 | 0.04% | -$5.61K |
| International Business Machines Corporation | 400,000 | 400,000 | 0 | 0.04% | -$3.40K |
| EUROPEAN INVT BK | 400,000 | 400,000 | 0 | 0.04% | -$1.98K |
| BP CAP MKTS AMER | 400,000 | 400,000 | 0 | 0.04% | -$2.45K |
| AMERICAN EXPRESS | 400,000 | 400,000 | 0 | 0.04% | -$3.20K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.04% | -$16.11K |
| ONTARIO PROVINCE | 400,000 | 400,000 | 0 | 0.04% | -$2.40K |
| HP ENTERPRISE | 400,000 | 400,000 | 0 | 0.04% | -$4.29K |
| SOUTH BOW USA | 400,000 | 400,000 | 0 | 0.04% | -$6.69K |
| BAKER HUGHES | 400,000 | 400,000 | 0 | 0.04% | -$1.37K |
| PG&E WILDFIRE | 450,000 | 450,000 | 0 | 0.04% | -$7.91K |
| COMM 2018-COR3 A3 | 400,000 | 400,000 | 0 | 0.04% | -$1.73K |
| INTERAMER DEV BK | 400,000 | 400,000 | 0 | 0.04% | -$2.77K |
| APPLE INC | 500,000 | 500,000 | 0 | 0.04% | -$9.98K |
| WELLS FARGO CO | 500,000 | 500,000 | 0 | 0.03% | -$12.50K |
| WELLS FARGO CO | 365,000 | 365,000 | 0 | 0.03% | -$4.84K |
| DELL INT / EMC | 500,000 | 500,000 | 0 | 0.03% | -$7.39K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.03% | -$3.89K |
| CHARTER COMM OPT | 500,000 | 500,000 | 0 | 0.03% | -$6.03K |
| RTX CORP | 400,000 | 400,000 | 0 | 0.03% | -$2.59K |
| ENERGY TRANS | 350,000 | 350,000 | 0 | 0.03% | -$3.88K |
| FHMS K517 A2 | 350,000 | 350,000 | 0 | 0.03% | -$3.19K |
| ENTERPRISE PRODU | 450,000 | 450,000 | 0 | 0.03% | -$3.40K |
| AerCap Ireland Capital Designated Activity Company | 350,000 | 350,000 | 0 | 0.03% | -$3.00K |
| GEN MOTORS FIN | 350,000 | 350,000 | 0 | 0.03% | -$5.04K |
| GEN MOTORS FIN | 350,000 | 350,000 | 0 | 0.03% | -$8.69K |
| WELLS FARGO CO | 350,000 | 350,000 | 0 | 0.03% | -$2.74K |
| BACCT 2024-A1 A | 350,000 | 350,000 | 0 | 0.03% | -$1.89K |
| SOUTHWEST AIR | 350,000 | 350,000 | 0 | 0.03% | -$3.33K |
| MARRIOTT INTL | 350,000 | 350,000 | 0 | 0.03% | -$9.82K |
| PNC BANK NA | 350,000 | 350,000 | 0 | 0.03% | -$3.65K |
| AT&T INC | 350,000 | 350,000 | 0 | 0.03% | -$8.42K |
| HONEYWELL INTL | 350,000 | 350,000 | 0 | 0.03% | -$2.13K |
| ASIAN DEV BANK | 345,000 | 345,000 | 0 | 0.03% | -$1.68K |
| ELEVANCE HEALTH | 345,000 | 345,000 | 0 | 0.03% | -$8.10K |
| BANK5, Series 2025-5YR16, Class A3 | 337,562 | 337,562 | 0 | 0.03% | -$4.43K |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.03% | -$3.22K |
| ORACLE CORP | 350,000 | 350,000 | 0 | 0.03% | -$977 |
| ENBRIDGE INC | 400,000 | 400,000 | 0 | 0.03% | -$3.93K |
| ANHEUSER-BUSCH | 350,000 | 350,000 | 0 | 0.03% | -$3.60K |
| FREDDIE MAC MULTIFAMI VAR | 350,000 | 350,000 | 0 | 0.03% | -$2.17K |
| ARES CAPITAL COR | 350,000 | 350,000 | 0 | 0.03% | -$9.10K |
| UNITED MEXICAN | 350,000 | 350,000 | 0 | 0.03% | -$4.86K |
| KINDER MORGAN | 350,000 | 350,000 | 0 | 0.03% | -$4.93K |
| JPMORGAN CHASE | 375,000 | 375,000 | 0 | 0.03% | -$5.05K |
| SOUTHERN CAL ED | 350,000 | 350,000 | 0 | 0.03% | -$3.78K |
| CALIFORNIA BABS | 270,000 | 270,000 | 0 | 0.03% | -$6.66K |
| STATE OF ISRAEL | 500,000 | 500,000 | 0 | 0.03% | -$12.87K |
| FEDEX CORP | 350,000 | 350,000 | 0 | 0.03% | -$1.67K |
| DIAMONDBACK ENER | 300,000 | 300,000 | 0 | 0.03% | -$3.15K |
| NATWEST GROUP | 350,000 | 350,000 | 0 | 0.03% | -$3.29K |
| TENN VALLEY AUTH | 318,000 | 318,000 | 0 | 0.03% | -$1.92K |
| INTEL CORP | 315,000 | 315,000 | 0 | 0.03% | -$3.47K |
| EUROPEAN INVT BK | 325,000 | 325,000 | 0 | 0.03% | -$2.45K |
| DIAGEO CAP PLC | 350,000 | 350,000 | 0 | 0.03% | -$2.69K |
| WILLIAMS COS INC | 350,000 | 350,000 | 0 | 0.03% | -$2.78K |
| ROGERS COMMUNIC | 400,000 | 400,000 | 0 | 0.03% | -$2.42K |
| VERIZON COMM INC | 450,000 | 450,000 | 0 | 0.03% | -$5.51K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.03% | -$5.85K |
| BMARK 2021-B30 A5 | 350,000 | 350,000 | 0 | 0.03% | -$2.00K |
| INTERCONTINENT | 350,000 | 350,000 | 0 | 0.03% | -$10.32K |
| OCCIDENTAL PETE | 300,000 | 300,000 | 0 | 0.03% | -$235 |
| INT BK RECON&DEV | 350,000 | 350,000 | 0 | 0.03% | $116 |
Top 300 of 2841, by weight.
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