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 | 9,090,000 | 9,090,000 | 0.53% | $8.98M |
| US TREASURY N/B | 0 | 4,755,000 | 4,755,000 | 0.28% | $4.70M |
| US TREASURY N/B | 0 | 4,550,000 | 4,550,000 | 0.27% | $4.63M |
| US TREASURY N/B | 0 | 3,680,000 | 3,680,000 | 0.22% | $3.71M |
| US TREASURY N/B | 0 | 3,195,000 | 3,195,000 | 0.18% | $3.12M |
| G2SF 5 4/26 | 0 | 2,800,000 | 2,800,000 | 0.16% | $2.77M |
| US TREASURY N/B | 0 | 2,715,000 | 2,715,000 | 0.16% | $2.73M |
| Fannie Mae Pool | 0 | 2,038,137 | 2,038,137 | 0.12% | $2.07M |
| Fannie Mae Pool | 0 | 1,981,581 | 1,981,581 | 0.12% | $1.96M |
| Freddie Mac Pool | 0 | 1,914,574 | 1,914,574 | 0.11% | $1.94M |
| Freddie Mac Pool | 0 | 1,409,072 | 1,409,072 | 0.09% | $1.47M |
| Fannie Mae Pool | 0 | 1,220,888 | 1,220,888 | 0.07% | $1.26M |
| US TREASURY N/B | 0 | 1,265,000 | 1,265,000 | 0.07% | $1.21M |
| G2 MB0024 | 0 | 1,114,745 | 1,114,745 | 0.06% | $1.08M |
| Freddie Mac Pool | 0 | 993,616 | 993,616 | 0.06% | $983.03K |
| Fannie Mae Pool | 0 | 727,867 | 727,867 | 0.04% | $720.03K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.03% | $503.85K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.03% | $493.98K |
| AMAZON.COM INC | 0 | 370,000 | 370,000 | 0.02% | $367.27K |
| AMAZON.COM INC | 0 | 315,000 | 315,000 | 0.02% | $314.75K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.02% | $281.40K |
| SALESFORCE INC | 0 | 275,000 | 275,000 | 0.02% | $275.07K |
| SALESFORCE INC | 0 | 275,000 | 275,000 | 0.02% | $274.14K |
| National Australia Bank Ltd/New York | 0 | 250,000 | 250,000 | 0.01% | $248.11K |
| MS V4.213 02/08/30 . | 0 | 250,000 | 250,000 | 0.01% | $247.47K |
| Fidelity National Information Services, Inc. | 0 | 230,000 | 230,000 | 0.01% | $229.36K |
| SWEDISH EXP CRED | 0 | 200,000 | 200,000 | 0.01% | $198.50K |
| Korea Development Bank/The | 0 | 200,000 | 200,000 | 0.01% | $198.16K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.01% | $196.41K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.01% | $195.62K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $195.60K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.01% | $195.56K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.01% | $195.09K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $194.90K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.01% | $194.55K |
| EATON CORP | 0 | 200,000 | 200,000 | 0.01% | $193.60K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.01% | $192.82K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $191.87K |
| ONTARIO PROVINCE | 0 | 190,000 | 190,000 | 0.01% | $189.35K |
| CATERPILLAR FINL | 0 | 190,000 | 190,000 | 0.01% | $188.96K |
| GOLDMAN SACHS GP | 0 | 190,000 | 190,000 | 0.01% | $188.83K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.01% | $188.80K |
| ASIAN DEV BANK | 0 | 190,000 | 190,000 | 0.01% | $188.66K |
| EUROPEAN INVT BK | 0 | 190,000 | 190,000 | 0.01% | $188.61K |
| CONSTL ENRGY GEN | 0 | 190,000 | 190,000 | 0.01% | $188.47K |
| QUEBEC PROVINCE | 0 | 190,000 | 190,000 | 0.01% | $188.34K |
| BANK NOVA SCOTIA | 0 | 190,000 | 190,000 | 0.01% | $188.27K |
| KFW | 0 | 190,000 | 190,000 | 0.01% | $188.23K |
| AT&T INC | 0 | 190,000 | 190,000 | 0.01% | $188.08K |
| MORGAN STANLEY | 0 | 190,000 | 190,000 | 0.01% | $188.08K |
| EUROPEAN INVT BK | 0 | 190,000 | 190,000 | 0.01% | $187.93K |
| BANK OF AMER CRP | 0 | 190,000 | 190,000 | 0.01% | $187.62K |
| JPMORGAN CHASE | 0 | 190,000 | 190,000 | 0.01% | $187.32K |
| WILLIAMS COS INC | 0 | 190,000 | 190,000 | 0.01% | $187.17K |
| INTERAMER DEV BK | 0 | 190,000 | 190,000 | 0.01% | $186.30K |
| Salesforce, Inc. | 0 | 185,000 | 185,000 | 0.01% | $186.28K |
| MORGAN STANLEY | 0 | 190,000 | 190,000 | 0.01% | $186.15K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.01% | $185.90K |
| SALESFORCE INC | 0 | 185,000 | 185,000 | 0.01% | $185.64K |
| AMAZON.COM INC | 0 | 185,000 | 185,000 | 0.01% | $185.61K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.01% | $184.96K |
| SALESFORCE INC | 0 | 185,000 | 185,000 | 0.01% | $184.74K |
| SALESFORCE INC | 0 | 185,000 | 185,000 | 0.01% | $184.68K |
| ALPHABET INC | 0 | 185,000 | 185,000 | 0.01% | $184.40K |
| ALPHABET INC | 0 | 185,000 | 185,000 | 0.01% | $184.21K |
| Morgan Stanley | 0 | 185,000 | 185,000 | 0.01% | $184.14K |
| AMAZON.COM INC | 0 | 185,000 | 185,000 | 0.01% | $184.06K |
| AMAZON.COM INC | 0 | 185,000 | 185,000 | 0.01% | $183.31K |
| KFW | 0 | 185,000 | 185,000 | 0.01% | $183.29K |
| Honeywell Aerospace Inc | 0 | 185,000 | 185,000 | 0.01% | $183.27K |
| AMAZON.COM INC | 0 | 185,000 | 185,000 | 0.01% | $183.22K |
| ALPHABET INC | 0 | 185,000 | 185,000 | 0.01% | $183.21K |
| HONEYWELL AEROSP | 0 | 185,000 | 185,000 | 0.01% | $183.00K |
| ABBOTT LABS | 0 | 185,000 | 185,000 | 0.01% | $182.80K |
| ALPHABET INC | 0 | 185,000 | 185,000 | 0.01% | $182.70K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.01% | $182.68K |
| ABBOTT LABS | 0 | 185,000 | 185,000 | 0.01% | $182.07K |
| ABBOTT LABS | 0 | 185,000 | 185,000 | 0.01% | $181.40K |
| NOVARTIS CAPITAL | 0 | 180,000 | 180,000 | 0.01% | $181.28K |
| ABBOTT LABS | 0 | 185,000 | 185,000 | 0.01% | $181.05K |
| ABBOTT LABS | 0 | 185,000 | 185,000 | 0.01% | $180.90K |
| ABBOTT LABS | 0 | 185,000 | 185,000 | 0.01% | $180.33K |
| WELLS FARGO CO | 0 | 190,000 | 190,000 | 0.01% | $180.03K |
| NOVARTIS CAPITAL | 0 | 180,000 | 180,000 | 0.01% | $179.96K |
| FHLB | 0 | 180,000 | 180,000 | 0.01% | $179.09K |
| VIRGINIA EL&PWR | 0 | 185,000 | 185,000 | 0.01% | $178.45K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.01% | $177.26K |
| ORACLE CORP | 0 | 190,000 | 190,000 | 0.01% | $174.67K |
| HONEYWELL AEROSP | 0 | 155,000 | 155,000 | 0.01% | $153.79K |
| HONEYWELL AEROSP | 0 | 145,000 | 145,000 | 0.01% | $143.33K |
| GOLDMAN SACHS GP | 0 | 145,000 | 145,000 | 0.01% | $141.76K |
| US BANCORP | 0 | 140,000 | 140,000 | 0.01% | $138.52K |
| GOLDMAN SACHS GP | 0 | 145,000 | 145,000 | 0.01% | $138.18K |
| JBS/FOODS/FOOD | 0 | 130,000 | 130,000 | 0.01% | $129.55K |
| G2 MA9963 | 0 | 129,025 | 129,025 | 0.01% | $124.81K |
| Oncor Electric Delivery Co. LLC | 0 | 120,000 | 120,000 | 0.01% | $120.01K |
| JBS/FOODS/FOOD | 0 | 105,000 | 105,000 | 0.01% | $105.05K |
| JBS/FOODS/FOOD | 0 | 105,000 | 105,000 | 0.01% | $103.03K |
| JBS/FOODS/FOOD | 0 | 105,000 | 105,000 | 0.01% | $102.93K |
| FIRSTENERGY TRAN | 0 | 100,000 | 100,000 | 0.01% | $98.49K |
| BROADCOM INC | 0 | 95,000 | 95,000 | 0.01% | $94.51K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 95,000 | 95,000 | 0.01% | $94.50K |
| CAN IMPERIAL BK | 0 | 95,000 | 95,000 | 0.01% | $94.36K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 95,000 | 95,000 | 0.01% | $94.32K |
| INTL FIN CORP | 0 | 95,000 | 95,000 | 0.01% | $94.16K |
| TOTALENERGI CAP | 0 | 95,000 | 95,000 | 0.01% | $94.12K |
| AT&T INC | 0 | 95,000 | 95,000 | 0.01% | $94.10K |
| BANK OF NY MELLO | 0 | 95,000 | 95,000 | 0.01% | $94.05K |
| TYCO ELECTRONICS | 0 | 95,000 | 95,000 | 0.01% | $93.76K |
| PUBLIC SERVICE | 0 | 95,000 | 95,000 | 0.01% | $93.74K |
| SIMON PROP GP LP | 0 | 95,000 | 95,000 | 0.01% | $93.63K |
| T-MOBILE USA INC | 0 | 95,000 | 95,000 | 0.01% | $93.57K |
| GOLDMAN SACHS GP | 0 | 95,000 | 95,000 | 0.01% | $93.56K |
| ENERGY TRANS | 0 | 95,000 | 95,000 | 0.01% | $93.55K |
| TOTALENERGI CAP | 0 | 95,000 | 95,000 | 0.01% | $93.54K |
| BMO V4.439 01/14/32 J | 0 | 95,000 | 95,000 | 0.01% | $93.54K |
| ASIAN INFRASTRUC | 0 | 95,000 | 95,000 | 0.01% | $93.45K |
| JPMORGAN CHASE | 0 | 95,000 | 95,000 | 0.01% | $93.35K |
| ENTERGY ARKANSAS | 0 | 95,000 | 95,000 | 0.01% | $93.18K |
| AFRICAN DEV BANK | 0 | 95,000 | 95,000 | 0.01% | $93.09K |
| PNC FINANCIAL | 0 | 95,000 | 95,000 | 0.01% | $93.07K |
| KEY V5.305 01/28/37 | 0 | 95,000 | 95,000 | 0.01% | $93.04K |
| JPMORGAN CHASE | 0 | 95,000 | 95,000 | 0.01% | $92.96K |
| HUNTINGTON BANCS | 0 | 95,000 | 95,000 | 0.01% | $92.71K |
| TOYOTA MTR CRED | 0 | 95,000 | 95,000 | 0.01% | $92.71K |
| FEDEX FREIGHT HO | 0 | 95,000 | 95,000 | 0.01% | $92.65K |
| AT&T INC | 0 | 95,000 | 95,000 | 0.01% | $92.57K |
| WELLS FARGO CO | 0 | 95,000 | 95,000 | 0.01% | $92.54K |
| FIFTH THIRD BANC | 0 | 95,000 | 95,000 | 0.01% | $92.54K |
| JEFFERIES GROUP | 0 | 95,000 | 95,000 | 0.01% | $91.18K |
| JBS 5.625 3/10/2037 | 0 | 90,000 | 90,000 | 0.01% | $90.28K |
| VISA INC | 0 | 90,000 | 90,000 | 0.01% | $89.91K |
| NOVARTIS CAPITAL | 0 | 90,000 | 90,000 | 0.01% | $89.89K |
| NOVARTIS CAPITAL | 0 | 90,000 | 90,000 | 0.01% | $89.62K |
| NATL RURAL UTIL | 0 | 90,000 | 90,000 | 0.01% | $89.40K |
| ABBVIE INC | 0 | 90,000 | 90,000 | 0.01% | $89.40K |
| American Express Co | 0 | 90,000 | 90,000 | 0.01% | $89.30K |
| ALPHABET INC | 0 | 90,000 | 90,000 | 0.01% | $89.28K |
| NEXTERA ENERGY | 0 | 90,000 | 90,000 | 0.01% | $89.19K |
| American Express Co | 0 | 90,000 | 90,000 | 0.01% | $89.07K |
| VISA INC | 0 | 90,000 | 90,000 | 0.01% | $89.03K |
| THERMO FISHER | 0 | 90,000 | 90,000 | 0.01% | $88.92K |
| Thermo Fisher Scientific Inc | 0 | 90,000 | 90,000 | 0.01% | $88.88K |
| BANK OF AMER CRP | 0 | 90,000 | 90,000 | 0.01% | $88.80K |
| BUNGE LTD FIN CP | 0 | 90,000 | 90,000 | 0.01% | $88.78K |
| ENTERGY MISSISSI | 0 | 90,000 | 90,000 | 0.01% | $88.68K |
| WALT DISNEY CO | 0 | 90,000 | 90,000 | 0.01% | $88.61K |
| BAKER HUGHES | 0 | 90,000 | 90,000 | 0.01% | $88.58K |
| AFRICAN DEV BANK | 0 | 90,000 | 90,000 | 0.01% | $88.48K |
| CENCORA INC | 0 | 90,000 | 90,000 | 0.01% | $88.36K |
| ABBVIE INC | 0 | 90,000 | 90,000 | 0.01% | $88.35K |
| METLIFE INC | 0 | 90,000 | 90,000 | 0.01% | $88.33K |
| CENCORA INC | 0 | 90,000 | 90,000 | 0.01% | $88.18K |
| Tyson Foods Inc | 0 | 90,000 | 90,000 | 0.01% | $87.91K |
| ALEXANDRIA REAL | 0 | 90,000 | 90,000 | 0.01% | $87.89K |
| PACIFIC GAS&ELEC | 0 | 90,000 | 90,000 | 0.01% | $87.72K |
| ABBVIE INC | 0 | 90,000 | 90,000 | 0.01% | $87.64K |
| AMEREN CORP | 0 | 90,000 | 90,000 | 0.01% | $87.59K |
| EQUINIX EU 2 FIN | 0 | 90,000 | 90,000 | 0.01% | $87.54K |
| WALT DISNEY CO | 0 | 90,000 | 90,000 | 0.01% | $87.52K |
| AMCOR FLEXIBLES | 0 | 90,000 | 90,000 | 0.01% | $87.50K |
| SYNCHRONY FINANC | 0 | 90,000 | 90,000 | 0.01% | $87.35K |
| EXELON CO | 0 | 90,000 | 90,000 | 0.01% | $87.29K |
| ABBOTT LABS | 0 | 90,000 | 90,000 | 0.01% | $87.27K |
| UNION ELECTRIC | 0 | 90,000 | 90,000 | 0.01% | $86.77K |
| CHENIERE ENERGYP | 0 | 85,000 | 85,000 | 0.01% | $86.56K |
| ENTERGY LA LLC | 0 | 90,000 | 90,000 | 0.01% | $86.46K |
| CAN PAC RR CO | 0 | 90,000 | 90,000 | 0.01% | $86.15K |
| Store Capital LLC | 0 | 85,000 | 85,000 | 0.00% | $84.26K |
| Fidelity National Information Services Inc | 0 | 80,000 | 80,000 | 0.00% | $79.62K |
| HONEYWELL AEROSP | 0 | 80,000 | 80,000 | 0.00% | $78.84K |
| ALPHABET INC | 0 | 75,000 | 75,000 | 0.00% | $74.36K |
| MORGAN STANLEY | 0 | 70,000 | 70,000 | 0.00% | $67.57K |
| FEDEX FREIGHT HO | 0 | 65,000 | 65,000 | 0.00% | $63.89K |
| MARRIOTT INTL | 0 | 65,000 | 65,000 | 0.00% | $62.80K |
| MARRIOTT INTL | 0 | 65,000 | 65,000 | 0.00% | $61.79K |
| FIDELITY NATL IN | 0 | 60,000 | 60,000 | 0.00% | $59.53K |
| DAYTON PWR & LT | 0 | 30,000 | 30,000 | 0.00% | $29.73K |
| DUKE ENERGY IND | 0 | 20,000 | 20,000 | 0.00% | $19.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,480,000 | 0 | -7,480,000 | 0.00% | -$7.35M |
| US TREASURY N/B | 7,230,000 | 0 | -7,230,000 | 0.00% | -$7.10M |
| US TREASURY N/B | 6,405,000 | 0 | -6,405,000 | 0.00% | -$6.45M |
| US TREASURY N/B | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.76M |
| US TREASURY N/B | 4,470,000 | 0 | -4,470,000 | 0.00% | -$4.37M |
| US TREASURY N/B | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.12M |
| Freddie Mac Pool | 3,785,776 | 0 | -3,785,776 | 0.00% | -$3.40M |
| G2SF 6.5 1/24 | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.39M |
| US TREASURY N/B | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.10M |
| iShares Trust CORE US AGGREGATE BD ETF | 30,000 | 0 | -30,000 | 0.00% | -$3.00M |
| G2SF 5 1/26 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.79M |
| US TREASURY N/B | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.73M |
| US TREASURY N/B | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.60M |
| Fannie Mae Pool | 2,402,929 | 0 | -2,402,929 | 0.00% | -$2.53M |
| Fannie Mae Pool | 1,991,498 | 0 | -1,991,498 | 0.00% | -$2.07M |
| Freddie Mac Pool | 1,703,851 | 0 | -1,703,851 | 0.00% | -$1.72M |
| Freddie Mac Pool | 1,544,744 | 0 | -1,544,744 | 0.00% | -$1.61M |
| G2 MA8946 | 1,142,045 | 0 | -1,142,045 | 0.00% | -$1.12M |
| Fannie Mae Pool | 1,144,609 | 0 | -1,144,609 | 0.00% | -$1.04M |
| FHMS K055 A2 | 940,523 | 0 | -940,523 | 0.00% | -$936.97K |
| CFCRE 2016-C4 A4 | 642,046 | 0 | -642,046 | 0.00% | -$641.09K |
| G2 MA3376 | 420,147 | 0 | -420,147 | 0.00% | -$391.43K |
| MORGAN STANLEY | 390,000 | 0 | -390,000 | 0.00% | -$390.89K |
| SABINE PASS LIQU | 360,000 | 0 | -360,000 | 0.00% | -$362.42K |
| JPMORGAN CHASE | 350,000 | 0 | -350,000 | 0.00% | -$353.62K |
| LLOYDS BK GR PLC | 335,000 | 0 | -335,000 | 0.00% | -$340.59K |
| WASTE CONNECTION | 385,000 | 0 | -385,000 | 0.00% | -$339.89K |
| G2 MA4899 | 361,076 | 0 | -361,076 | 0.00% | -$328.67K |
| KFW | 310,000 | 0 | -310,000 | 0.00% | -$312.77K |
| FED HOME LN BANK | 305,000 | 0 | -305,000 | 0.00% | -$306.95K |
| WELLS FARGO CO | 300,000 | 0 | -300,000 | 0.00% | -$306.21K |
| SUMITOMO MITSUI | 295,000 | 0 | -295,000 | 0.00% | -$305.43K |
| BARCLAYS PLC | 300,000 | 0 | -300,000 | 0.00% | -$305.34K |
| INTERAMER DEV BK | 300,000 | 0 | -300,000 | 0.00% | -$302.27K |
| ASIAN DEV BANK | 300,000 | 0 | -300,000 | 0.00% | -$301.42K |
| CITIGROUP INC | 300,000 | 0 | -300,000 | 0.00% | -$299.43K |
| JPMORGAN CHASE | 290,000 | 0 | -290,000 | 0.00% | -$291.18K |
| HSBC HOLDINGS | 260,000 | 0 | -260,000 | 0.00% | -$282.76K |
| BECTON DICKINSON | 270,000 | 0 | -270,000 | 0.00% | -$277.15K |
| EUROPEAN INVT BK | 275,000 | 0 | -275,000 | 0.00% | -$267.87K |
| SANUSA V2.49 01/06/28 | 270,000 | 0 | -270,000 | 0.00% | -$265.38K |
| LLOYDS BK GR PLC | 265,000 | 0 | -265,000 | 0.00% | -$264.58K |
| MORGAN STANLEY | 265,000 | 0 | -265,000 | 0.00% | -$264.31K |
| DIGITAL REALTY | 250,000 | 0 | -250,000 | 0.00% | -$251.54K |
| MORGAN STANLEY | 250,000 | 0 | -250,000 | 0.00% | -$250.78K |
| HCA INC | 250,000 | 0 | -250,000 | 0.00% | -$250.54K |
| DISCOVER FIN SVS | 250,000 | 0 | -250,000 | 0.00% | -$250.17K |
| HSBC HOLDINGS | 250,000 | 0 | -250,000 | 0.00% | -$249.65K |
| RTX CORP | 250,000 | 0 | -250,000 | 0.00% | -$248.79K |
| UDR INC | 285,000 | 0 | -285,000 | 0.00% | -$243.50K |
| EUROPEAN INVT BK | 235,000 | 0 | -235,000 | 0.00% | -$237.13K |
| BANK OF AMER CRP | 235,000 | 0 | -235,000 | 0.00% | -$235.94K |
| DISCOVER BANK | 250,000 | 0 | -250,000 | 0.00% | -$235.62K |
| GOLDMAN SACHS GP | 230,000 | 0 | -230,000 | 0.00% | -$232.63K |
| AT&T INC | 230,000 | 0 | -230,000 | 0.00% | -$230.51K |
| UNION PAC CORP | 230,000 | 0 | -230,000 | 0.00% | -$225.90K |
| VERIZON COMM INC | 222,000 | 0 | -222,000 | 0.00% | -$222.53K |
| AMGEN INC | 225,000 | 0 | -225,000 | 0.00% | -$220.72K |
| FEDERAL RLTY OP | 250,000 | 0 | -250,000 | 0.00% | -$218.45K |
| AFRICAN DEV BANK | 210,000 | 0 | -210,000 | 0.00% | -$211.97K |
| G2 MA4127 | 220,370 | 0 | -220,370 | 0.00% | -$204.66K |
| CISCO SYSTEMS | 200,000 | 0 | -200,000 | 0.00% | -$202.24K |
| MPLX LP | 200,000 | 0 | -200,000 | 0.00% | -$200.09K |
| MITSUB UFJ FIN | 200,000 | 0 | -200,000 | 0.00% | -$200.07K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$199.52K |
| AMERICAN TOWER | 200,000 | 0 | -200,000 | 0.00% | -$199.11K |
| ROGERS COMMUNIC | 200,000 | 0 | -200,000 | 0.00% | -$197.99K |
| UNITED MEXICAN | 200,000 | 0 | -200,000 | 0.00% | -$197.20K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$196.81K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$196.73K |
| SANUK V2.469 01/11/28 | 200,000 | 0 | -200,000 | 0.00% | -$196.55K |
| TOYOTA MTR CRED | 200,000 | 0 | -200,000 | 0.00% | -$196.26K |
| INTERAMER DEV BK | 200,000 | 0 | -200,000 | 0.00% | -$195.67K |
| ASIAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$195.60K |
| KEYCORP | 200,000 | 0 | -200,000 | 0.00% | -$195.48K |
| Home Depot, Inc. (The) | 195,000 | 0 | -195,000 | 0.00% | -$192.92K |
| VIACOM INC | 178,000 | 0 | -178,000 | 0.00% | -$192.55K |
| KEURIG DR PEPPER | 190,000 | 0 | -190,000 | 0.00% | -$192.10K |
| JOHNSON&JOHNSON | 190,000 | 0 | -190,000 | 0.00% | -$191.95K |
| WELLS FARGO CO | 190,000 | 0 | -190,000 | 0.00% | -$191.60K |
| CAN IMPERIAL BK | 190,000 | 0 | -190,000 | 0.00% | -$191.49K |
| INTEL CORP | 200,000 | 0 | -200,000 | 0.00% | -$190.68K |
| HUMANA INC | 190,000 | 0 | -190,000 | 0.00% | -$184.43K |
| HONEYWELL INTL | 190,000 | 0 | -190,000 | 0.00% | -$184.17K |
| VIACOMCBS INC | 200,000 | 0 | -200,000 | 0.00% | -$180.70K |
| VIACOM INC | 181,000 | 0 | -181,000 | 0.00% | -$178.05K |
| STATE OF ISRAEL | 200,000 | 0 | -200,000 | 0.00% | -$176.25K |
| BROADCOM INC | 200,000 | 0 | -200,000 | 0.00% | -$176.12K |
| BECTON DICKINSON | 196,000 | 0 | -196,000 | 0.00% | -$173.63K |
| ECOLAB INC | 175,000 | 0 | -175,000 | 0.00% | -$171.03K |
| APPLE INC | 170,000 | 0 | -170,000 | 0.00% | -$169.46K |
| ALTRIA GROUP INC | 190,000 | 0 | -190,000 | 0.00% | -$168.01K |
| STARBUCKS CORP | 165,000 | 0 | -165,000 | 0.00% | -$167.06K |
| CONN LIGHT & PWR | 165,000 | 0 | -165,000 | 0.00% | -$163.55K |
| VIACOM INC | 235,000 | 0 | -235,000 | 0.00% | -$163.46K |
| AMGEN INC | 165,000 | 0 | -165,000 | 0.00% | -$161.28K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$160.52K |
| HONEYWELL INTL | 155,000 | 0 | -155,000 | 0.00% | -$159.66K |
| General Dynamics Corp. | 160,000 | 0 | -160,000 | 0.00% | -$159.64K |
| INTEL CORP | 160,000 | 0 | -160,000 | 0.00% | -$159.35K |
| VERIZON COMM INC | 180,000 | 0 | -180,000 | 0.00% | -$158.62K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$158.39K |
| NIKE INC | 160,000 | 0 | -160,000 | 0.00% | -$158.20K |
| ROPER TECHNOLOGI | 165,000 | 0 | -165,000 | 0.00% | -$157.98K |
| HONEYWELL INTL | 155,000 | 0 | -155,000 | 0.00% | -$157.87K |
| PNC FINANCIAL | 155,000 | 0 | -155,000 | 0.00% | -$157.00K |
| AON NORTH AMER | 155,000 | 0 | -155,000 | 0.00% | -$156.91K |
| AMGEN INC | 180,000 | 0 | -180,000 | 0.00% | -$156.82K |
| AMERICAN EXPRESS | 155,000 | 0 | -155,000 | 0.00% | -$156.80K |
| ASTRAZENECA FIN | 155,000 | 0 | -155,000 | 0.00% | -$156.73K |
| ABBVIE INC | 155,000 | 0 | -155,000 | 0.00% | -$156.62K |
| BOEING CO | 155,000 | 0 | -155,000 | 0.00% | -$156.59K |
| EVERSOURCE ENERG | 155,000 | 0 | -155,000 | 0.00% | -$156.34K |
| STARBUCKS CORP | 160,000 | 0 | -160,000 | 0.00% | -$156.31K |
| JOHN DEERE CAP | 155,000 | 0 | -155,000 | 0.00% | -$156.17K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 155,000 | 0 | -155,000 | 0.00% | -$156.13K |
| SOUTHERN CAL ED | 155,000 | 0 | -155,000 | 0.00% | -$156.00K |
| PUBLIC SERVICE | 155,000 | 0 | -155,000 | 0.00% | -$155.88K |
| TEXAS INSTRUMENT | 150,000 | 0 | -150,000 | 0.00% | -$154.75K |
| UNION PAC CORP | 195,000 | 0 | -195,000 | 0.00% | -$152.85K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$152.84K |
| VERIZON COMM INC | 195,000 | 0 | -195,000 | 0.00% | -$152.69K |
| USB V2.215 01/27/28 mtn | 155,000 | 0 | -155,000 | 0.00% | -$152.23K |
| L3HARRIS TECH IN | 150,000 | 0 | -150,000 | 0.00% | -$152.17K |
| WESTPAC BANKING | 200,000 | 0 | -200,000 | 0.00% | -$151.29K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$151.07K |
| AFRICAN DEV BANK | 150,000 | 0 | -150,000 | 0.00% | -$150.79K |
| MPLX LP | 150,000 | 0 | -150,000 | 0.00% | -$150.70K |
| NSC 4.45 03/01/33 | 150,000 | 0 | -150,000 | 0.00% | -$149.59K |
| BP CAP MKTS AMER | 195,000 | 0 | -195,000 | 0.00% | -$148.42K |
| BRISTOL-MYERS | 155,000 | 0 | -155,000 | 0.00% | -$147.98K |
| UNITEDHEALTH GRP | 195,000 | 0 | -195,000 | 0.00% | -$147.85K |
| NXP BV/NXP FDG | 195,000 | 0 | -195,000 | 0.00% | -$147.85K |
| GOLDMAN SACHS GP | 150,000 | 0 | -150,000 | 0.00% | -$147.66K |
| TARGET CORP | 150,000 | 0 | -150,000 | 0.00% | -$147.30K |
| HONEYWELL INTL | 155,000 | 0 | -155,000 | 0.00% | -$146.49K |
| QUALCOMM INC | 170,000 | 0 | -170,000 | 0.00% | -$145.09K |
| ENTERGY LA LLC | 190,000 | 0 | -190,000 | 0.00% | -$144.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 158,643 | 0 | -158,643 | 0.00% | -$144.08K |
| ANALOG DEVICES | 195,000 | 0 | -195,000 | 0.00% | -$143.83K |
| HONEYWELL INTL | 140,000 | 0 | -140,000 | 0.00% | -$143.08K |
| S&P GLOBAL INC | 145,000 | 0 | -145,000 | 0.00% | -$142.69K |
| STT V2.203 02/07/28 | 145,000 | 0 | -145,000 | 0.00% | -$142.37K |
| NXP BV/NXP FDG | 195,000 | 0 | -195,000 | 0.00% | -$142.27K |
| AMAZON.COM INC | 185,000 | 0 | -185,000 | 0.00% | -$140.37K |
| SHERWIN-WILLIAMS | 160,000 | 0 | -160,000 | 0.00% | -$140.17K |
| SUMITOMO MITSUI | 140,000 | 0 | -140,000 | 0.00% | -$139.35K |
| GILEAD SCIENCES | 140,000 | 0 | -140,000 | 0.00% | -$138.62K |
| CROWN CASTLE INT | 190,000 | 0 | -190,000 | 0.00% | -$138.58K |
| ALBEMARLE CORP | 150,000 | 0 | -150,000 | 0.00% | -$136.92K |
| XCEL ENERGY INC | 140,000 | 0 | -140,000 | 0.00% | -$136.23K |
| BROADCOM INC | 135,000 | 0 | -135,000 | 0.00% | -$135.46K |
| CHARTER COMM OPT | 190,000 | 0 | -190,000 | 0.00% | -$135.14K |
| MORGAN STANLEY | 130,000 | 0 | -130,000 | 0.00% | -$132.56K |
| JBS USA/FOOD/GRP | 130,000 | 0 | -130,000 | 0.00% | -$132.16K |
| BURLINGTON NORTH | 200,000 | 0 | -200,000 | 0.00% | -$131.80K |
| GEN MOTORS FIN | 130,000 | 0 | -130,000 | 0.00% | -$130.27K |
| TUCSON ELECTRIC POWER CO REGD 3.25000000 | 195,000 | 0 | -195,000 | 0.00% | -$130.07K |
| AMAZON.COM INC | 130,000 | 0 | -130,000 | 0.00% | -$129.45K |
| NYC MUN WTR-BABS | 125,000 | 0 | -125,000 | 0.00% | -$128.70K |
| TOTAL CAP INTL | 170,000 | 0 | -170,000 | 0.00% | -$128.60K |
| BOEING CO/THE | 125,000 | 0 | -125,000 | 0.00% | -$128.25K |
| MARTIN MAR MTLS | 190,000 | 0 | -190,000 | 0.00% | -$127.95K |
| G2 MA5399 | 128,843 | 0 | -128,843 | 0.00% | -$127.82K |
| RTX CORP | 195,000 | 0 | -195,000 | 0.00% | -$127.17K |
| T-MOBILE USA INC | 170,000 | 0 | -170,000 | 0.00% | -$126.68K |
| AT&T INC | 160,000 | 0 | -160,000 | 0.00% | -$125.86K |
| OH UNIV-TXB-C-BABS | 125,000 | 0 | -125,000 | 0.00% | -$125.14K |
| NORTHROP GRUMMAN | 125,000 | 0 | -125,000 | 0.00% | -$124.12K |
| WISCONSIN PUBLIC | 195,000 | 0 | -195,000 | 0.00% | -$123.00K |
| ORACLE CORP | 125,000 | 0 | -125,000 | 0.00% | -$122.52K |
| ELI LILLY & CO | 120,000 | 0 | -120,000 | 0.00% | -$122.51K |
| ONCOR ELECTRIC D | 120,000 | 0 | -120,000 | 0.00% | -$120.99K |
| BP CAP MKTS AMER | 190,000 | 0 | -190,000 | 0.00% | -$120.89K |
| FED HOME LN BANK | 120,000 | 0 | -120,000 | 0.00% | -$120.69K |
| NUTRIEN LTD 4.50% | 120,000 | 0 | -120,000 | 0.00% | -$120.69K |
| HOME DEPOT INC | 195,000 | 0 | -195,000 | 0.00% | -$120.46K |
| WALT DISNEY CO | 120,000 | 0 | -120,000 | 0.00% | -$119.90K |
| ARCHER-DANIELS | 195,000 | 0 | -195,000 | 0.00% | -$119.58K |
| NORFOLK SOUTHERN CORP REGD 2.90000000 | 190,000 | 0 | -190,000 | 0.00% | -$119.36K |
| CONAGRA BRANDS | 125,000 | 0 | -125,000 | 0.00% | -$118.84K |
| MORGAN STANLEY | 120,000 | 0 | -120,000 | 0.00% | -$118.02K |
| COMCAST CORP | 120,000 | 0 | -120,000 | 0.00% | -$117.34K |
| MICRON TECH | 115,000 | 0 | -115,000 | 0.00% | -$116.31K |
| AMGEN INC | 180,000 | 0 | -180,000 | 0.00% | -$116.15K |
| PEPSICO INC | 160,000 | 0 | -160,000 | 0.00% | -$116.15K |
| UNITED PARCEL | 110,000 | 0 | -110,000 | 0.00% | -$113.29K |
| HONDA MOTOR CO | 115,000 | 0 | -115,000 | 0.00% | -$113.09K |
| BERKSHIRE HATHAW | 180,000 | 0 | -180,000 | 0.00% | -$111.66K |
| UNITEDHEALTH GRP | 110,000 | 0 | -110,000 | 0.00% | -$109.56K |
| RTX CORP | 175,000 | 0 | -175,000 | 0.00% | -$109.14K |
| HOME DEPOT INC | 190,000 | 0 | -190,000 | 0.00% | -$108.97K |
| APPLE INC | 175,000 | 0 | -175,000 | 0.00% | -$108.92K |
| RIO TINTO FINANC | 175,000 | 0 | -175,000 | 0.00% | -$108.48K |
| G2 MA3243 | 118,648 | 0 | -118,648 | 0.00% | -$108.31K |
| G2 MA2826 | 116,070 | 0 | -116,070 | 0.00% | -$108.19K |
| PUGET SOUND ENERGY INC 2.893% 09/15/2051 | 170,000 | 0 | -170,000 | 0.00% | -$107.82K |
| OCCIDENTAL PETE | 105,000 | 0 | -105,000 | 0.00% | -$107.62K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 105,000 | 0 | -105,000 | 0.00% | -$106.92K |
| JBS HLD/FOOD/GRP | 105,000 | 0 | -105,000 | 0.00% | -$106.70K |
| BRISTOL-MYERS | 180,000 | 0 | -180,000 | 0.00% | -$106.44K |
| CITIGROUP INC | 105,000 | 0 | -105,000 | 0.00% | -$105.85K |
| INTL FIN CORP | 105,000 | 0 | -105,000 | 0.00% | -$105.74K |
| AT&T INC | 120,000 | 0 | -120,000 | 0.00% | -$105.24K |
| JBS HLD/FOOD/GRP | 105,000 | 0 | -105,000 | 0.00% | -$104.55K |
| JBS HLD/FOOD/GRP | 105,000 | 0 | -105,000 | 0.00% | -$104.50K |
| GEN MOTORS FIN | 105,000 | 0 | -105,000 | 0.00% | -$102.89K |
| ALEXANDRIA REAL | 125,000 | 0 | -125,000 | 0.00% | -$102.37K |
| ENTERGY ARKANSAS | 170,000 | 0 | -170,000 | 0.00% | -$101.04K |
| G2 MA4836 | 109,806 | 0 | -109,806 | 0.00% | -$99.98K |
| FIRSTENERGY TRAN | 100,000 | 0 | -100,000 | 0.00% | -$99.97K |
| UNION ELECTRIC | 165,000 | 0 | -165,000 | 0.00% | -$99.46K |
| REALTY INCOME | 100,000 | 0 | -100,000 | 0.00% | -$98.93K |
| MONDELEZ INT INC | 100,000 | 0 | -100,000 | 0.00% | -$98.41K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.17K |
| TORONTO DOM BANK | 100,000 | 0 | -100,000 | 0.00% | -$98.12K |
| TOYOTA MTR CRED | 95,000 | 0 | -95,000 | 0.00% | -$96.37K |
| AMPHENOL CORP | 95,000 | 0 | -95,000 | 0.00% | -$94.00K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 95,000 | 0 | -95,000 | 0.00% | -$93.45K |
| CHENIERE ENERGYP | 85,000 | 0 | -85,000 | 0.00% | -$86.90K |
| RTX CORP | 95,000 | 0 | -95,000 | 0.00% | -$84.65K |
| G2 MA2445 | 90,353 | 0 | -90,353 | 0.00% | -$84.47K |
| G2 MA2601 | 89,512 | 0 | -89,512 | 0.00% | -$83.64K |
| BAXTER INTL | 85,000 | 0 | -85,000 | 0.00% | -$82.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 90,778 | 0 | -90,778 | 0.00% | -$82.93K |
| STEEL DYNAMICS | 85,000 | 0 | -85,000 | 0.00% | -$81.64K |
| BHP FINANCE USA | 80,000 | 0 | -80,000 | 0.00% | -$81.63K |
| UNITEDHEALTH GRP | 120,000 | 0 | -120,000 | 0.00% | -$80.99K |
| MICROSOFT CORP | 80,000 | 0 | -80,000 | 0.00% | -$79.69K |
| REPUBLIC SVCS | 90,000 | 0 | -90,000 | 0.00% | -$77.63K |
| Government National Mortgage Association | 83,909 | 0 | -83,909 | 0.00% | -$77.59K |
| G2 MA3034 | 82,015 | 0 | -82,015 | 0.00% | -$76.41K |
| G2 MA2371 | 81,433 | 0 | -81,433 | 0.00% | -$76.17K |
| DELL INT / EMC | 100,000 | 0 | -100,000 | 0.00% | -$76.04K |
| PUBLIC SERV COLO | 125,000 | 0 | -125,000 | 0.00% | -$75.25K |
| CBS CORP | 100,000 | 0 | -100,000 | 0.00% | -$73.72K |
| G2 MA2303 | 76,965 | 0 | -76,965 | 0.00% | -$71.86K |
| Freddie Mac Gold Pool | 73,367 | 0 | -73,367 | 0.00% | -$70.94K |
| BAY AREA TOLL-S1 | 60,000 | 0 | -60,000 | 0.00% | -$68.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 71,794 | 0 | -71,794 | 0.00% | -$67.25K |
| FIDELITY NATL IN | 90,000 | 0 | -90,000 | 0.00% | -$66.74K |
| SHELL INTL FIN | 90,000 | 0 | -90,000 | 0.00% | -$66.57K |
| ALEXANDRIA REAL | 85,000 | 0 | -85,000 | 0.00% | -$63.40K |
| COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 | 95,000 | 0 | -95,000 | 0.00% | -$63.00K |
| FG C09026 | 68,244 | 0 | -68,244 | 0.00% | -$61.29K |
| GOLDMAN SACHS GP | 60,000 | 0 | -60,000 | 0.00% | -$59.95K |
| COMCAST CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.08K |
| AEP TRANSMISSION | 95,000 | 0 | -95,000 | 0.00% | -$58.49K |
| ALEXANDRIA REAL | 95,000 | 0 | -95,000 | 0.00% | -$58.05K |
| ENTERGY LA LLC | 90,000 | 0 | -90,000 | 0.00% | -$56.35K |
| PECO ENERGY CO | 90,000 | 0 | -90,000 | 0.00% | -$56.10K |
| VIRGINIA EL&PWR | 90,000 | 0 | -90,000 | 0.00% | -$51.71K |
| JM SMUCKER CO | 59,000 | 0 | -59,000 | 0.00% | -$51.08K |
| AMERICAN TOWER | 80,000 | 0 | -80,000 | 0.00% | -$50.89K |
| Fannie Mae Pool | 56,172 | 0 | -56,172 | 0.00% | -$50.39K |
| GNII II 3% 02/20/2046#MA3453 | 54,525 | 0 | -54,525 | 0.00% | -$49.77K |
| BAT Capital Corp | 45,000 | 0 | -45,000 | 0.00% | -$44.74K |
| Fannie Mae Pool | 46,629 | 0 | -46,629 | 0.00% | -$44.12K |
| UMBS | 47,097 | 0 | -47,097 | 0.00% | -$40.91K |
| G2 MA3105 | 43,261 | 0 | -43,261 | 0.00% | -$40.30K |
| G2 MA5019 | 43,081 | 0 | -43,081 | 0.00% | -$39.96K |
| AT&T INC | 40,000 | 0 | -40,000 | 0.00% | -$39.92K |
| G2 MA3375 | 40,431 | 0 | -40,431 | 0.00% | -$36.90K |
| G2 MA4719 | 38,980 | 0 | -38,980 | 0.00% | -$36.06K |
| CARRIER GLOBAL | 36,000 | 0 | -36,000 | 0.00% | -$35.41K |
| APPLIED MATERIAL | 35,000 | 0 | -35,000 | 0.00% | -$34.82K |
| BECTON DICKINSON | 35,000 | 0 | -35,000 | 0.00% | -$30.47K |
| DAYTON PWR & LT | 30,000 | 0 | -30,000 | 0.00% | -$29.88K |
| G2 MA2892 | 24,339 | 0 | -24,339 | 0.00% | -$22.69K |
| G2 MA3454 | 22,613 | 0 | -22,613 | 0.00% | -$21.07K |
| GSMS 2015-GC34 A4 | 20,392 | 0 | -20,392 | 0.00% | -$20.14K |
| NISOURCE INC | 20,000 | 0 | -20,000 | 0.00% | -$19.87K |
| G2 MA4585 | 10,314 | 0 | -10,314 | 0.00% | -$9.38K |
| FNMA POOL AH9031 FN 03/26 FIXED 3.5 | 1,184 | 0 | -1,184 | 0.00% | -$1.18K |
| Fannie Mae Pool | 82 | 0 | -82 | 0.00% | -$82 |
| Fannie Mae Pool | 73 | 0 | -73 | 0.00% | -$73 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 19,650,250 | 24,134,742 | 4,484,492 | 1.42% | $4.48M |
| US TREASURY N/B | 9,955,000 | 10,455,000 | 500,000 | 0.59% | $381.08K |
| US TREASURY N/B | 7,505,000 | 8,635,000 | 1,130,000 | 0.52% | $1.07M |
| US TREASURY N/B | 3,465,000 | 6,995,000 | 3,530,000 | 0.41% | $3.54M |
| US TREASURY N/B | 2,415,000 | 3,990,000 | 1,575,000 | 0.23% | $1.51M |
| US TREASURY N/B | 100,000 | 2,565,000 | 2,465,000 | 0.15% | $2.45M |
| US TREASURY N/B | 1,845,000 | 2,075,000 | 230,000 | 0.12% | $207.45K |
| US TREASURY N/B | 1,120,000 | 1,715,000 | 595,000 | 0.10% | $581.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 11,048,808 | 10,832,244 | -216,564 | 0.52% | -$201.73K |
| Fannie Mae Pool | 10,028,743 | 9,852,180 | -176,563 | 0.47% | -$168.75K |
| FR RA6509 | 9,603,997 | 9,453,135 | -150,862 | 0.45% | -$144.48K |
| US TREASURY N/B | 8,305,000 | 7,610,000 | -695,000 | 0.43% | -$712.64K |
| US TREASURY N/B | 8,220,000 | 7,080,000 | -1,140,000 | 0.42% | -$1.23M |
| FR SD8146 | 8,207,170 | 8,080,114 | -127,056 | 0.39% | -$125.42K |
| Fannie Mae Pool | 7,584,319 | 7,503,166 | -81,154 | 0.36% | -$83.00K |
| Freddie Mac Pool | 7,160,426 | 7,007,634 | -152,792 | 0.34% | -$138.99K |
| G2 MA7367 | 6,720,669 | 6,587,961 | -132,709 | 0.33% | -$128.61K |
| US TREASURY N/B | 6,095,000 | 5,730,000 | -365,000 | 0.32% | -$410.01K |
| Fannie Mae Pool | 13,174,032 | 6,602,656 | -6,571,376 | 0.32% | -$5.43M |
| Uniform Mortgage-Backed Securities | 6,640,111 | 6,503,618 | -136,493 | 0.31% | -$125.97K |
| G2 MA7589 | 5,971,320 | 5,850,347 | -120,973 | 0.30% | -$115.06K |
| G2 MA8569 | 5,140,839 | 4,979,644 | -161,194 | 0.29% | -$182.15K |
| Fannie Mae Pool | 5,047,412 | 4,856,011 | -191,401 | 0.29% | -$213.07K |
| UMBS | 5,693,611 | 5,575,552 | -118,059 | 0.28% | -$118.18K |
| Freddie Mac Pool | 5,937,260 | 5,815,537 | -121,723 | 0.28% | -$112.45K |
| Fannie Mae Pool | 6,220,518 | 6,122,156 | -98,362 | 0.28% | -$72.34K |
| US TREASURY N/B | 10,275,000 | 4,960,000 | -5,315,000 | 0.27% | -$4.99M |
| Fannie Mae Pool | 5,370,971 | 5,280,280 | -90,691 | 0.27% | -$97.36K |
| Fannie Mae Pool | 4,576,286 | 4,423,703 | -152,583 | 0.26% | -$186.45K |
| FN CB0423 | 5,084,019 | 4,881,331 | -202,689 | 0.26% | -$210.58K |
| Fannie Mae Pool | 4,518,479 | 4,410,790 | -107,689 | 0.26% | -$155.49K |
| Fannie Mae Pool | 5,085,636 | 5,012,591 | -73,045 | 0.26% | -$44.78K |
| UMBS | 5,206,866 | 5,099,461 | -107,405 | 0.26% | -$104.34K |
| G2 MA7192 | 5,392,661 | 5,284,920 | -107,741 | 0.26% | -$99.15K |
| Freddie Mac Pool | 5,193,192 | 5,066,955 | -126,238 | 0.26% | -$137.35K |
| G2 MA6709 | 6,217,206 | 4,962,462 | -1,254,744 | 0.25% | -$1.10M |
| Freddie Mac Pool | 4,854,265 | 4,783,604 | -70,661 | 0.24% | -$75.68K |
| FR SD7548 | 4,793,758 | 4,701,670 | -92,088 | 0.24% | -$96.87K |
| G2 MA7135 | 5,889,281 | 4,562,104 | -1,327,178 | 0.22% | -$1.11M |
| Freddie Mac Pool | 4,000,649 | 3,897,434 | -103,216 | 0.22% | -$119.88K |
| G2 MA7590 | 4,249,854 | 4,147,209 | -102,645 | 0.22% | -$118.05K |
| Freddie Mac Pool | 3,704,235 | 3,666,919 | -37,316 | 0.21% | -$86.41K |
| US TREASURY N/B | 12,025,000 | 3,960,000 | -8,065,000 | 0.20% | -$7.08M |
| US TREASURY N/B | 7,935,000 | 3,420,000 | -4,515,000 | 0.20% | -$4.55M |
| FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 3,723,080 | 3,621,238 | -101,842 | 0.20% | -$119.11K |
| FNMA UMBS, 30 Year | 3,946,241 | 3,892,831 | -53,411 | 0.20% | -$76.62K |
| Freddie Mac Pool | 3,385,037 | 3,243,934 | -141,103 | 0.19% | -$165.82K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,059,902 | 3,980,047 | -79,855 | 0.19% | -$73.60K |
| Freddie Mac Pool | 3,296,519 | 3,176,416 | -120,104 | 0.19% | -$148.04K |
| G2 MA8800 | 3,323,979 | 3,227,201 | -96,779 | 0.19% | -$120.11K |
| G2 MA9106 | 3,328,310 | 3,152,400 | -175,910 | 0.19% | -$185.43K |
| G2 MA6283 | 3,618,233 | 3,541,679 | -76,554 | 0.19% | -$94.68K |
| FR SD7552 | 3,499,060 | 3,426,432 | -72,628 | 0.17% | -$77.89K |
| FN FS2607 | 3,135,253 | 3,049,668 | -85,585 | 0.17% | -$93.57K |
| Freddie Mac Pool | 3,182,318 | 3,062,535 | -119,784 | 0.17% | -$128.33K |
| FREDDIE MAC POOL 5.50% | 2,807,153 | 2,720,919 | -86,233 | 0.16% | -$108.46K |
| FN MA4599 | 3,083,705 | 3,033,521 | -50,183 | 0.16% | -$62.43K |
| G2 MA6818 | 3,166,747 | 3,105,275 | -61,472 | 0.15% | -$57.88K |
| Freddie Mac Pool | 2,641,499 | 2,567,275 | -74,224 | 0.15% | -$101.49K |
| Fannie Mae Pool | 2,707,139 | 2,440,807 | -266,331 | 0.15% | -$285.28K |
| Freddie Mac Pool | 2,614,497 | 2,454,171 | -160,325 | 0.15% | -$179.29K |
| Uniform Mortgage-Backed Securities | 2,579,182 | 2,428,365 | -150,816 | 0.15% | -$166.38K |
| G2 MA8268 | 2,620,775 | 2,559,907 | -60,868 | 0.15% | -$79.26K |
| US TREASURY N/B | 4,390,000 | 4,295,000 | -95,000 | 0.14% | -$69.52K |
| Uniform Mortgage-Backed Securities | 2,852,547 | 2,806,267 | -46,280 | 0.14% | -$47.17K |
| G2 MA9018 | 2,553,172 | 2,341,408 | -211,764 | 0.14% | -$219.61K |
| Fannie Mae Pool | 2,683,177 | 2,586,413 | -96,763 | 0.14% | -$104.39K |
| Freddie Mac Pool | 2,431,309 | 2,381,809 | -49,500 | 0.14% | -$73.52K |
| Uniform Mortgage-Backed Securities | 2,728,959 | 2,671,507 | -57,453 | 0.14% | -$67.44K |
| Fannie Mae Pool | 2,419,289 | 2,345,801 | -73,488 | 0.14% | -$96.62K |
| Fannie Mae Pool | 2,707,227 | 2,667,131 | -40,096 | 0.14% | -$52.47K |
| US TREASURY N/B | 4,000,000 | 3,410,000 | -590,000 | 0.14% | -$430.11K |
| FN FS5983 | 2,784,310 | 2,734,630 | -49,680 | 0.14% | -$49.16K |
| G2 MA8726 | 2,450,095 | 2,304,584 | -145,511 | 0.14% | -$151.62K |
| Fannie Mae Pool | 2,549,404 | 2,476,259 | -73,145 | 0.14% | -$87.81K |
| UMBS | 2,300,056 | 2,229,014 | -71,041 | 0.14% | -$82.48K |
| Freddie Mac Pool | 2,358,892 | 2,277,817 | -81,076 | 0.14% | -$100.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,384,361 | 2,262,859 | -121,502 | 0.14% | -$118.31K |
| FN MA4236 | 3,009,138 | 2,965,655 | -43,482 | 0.13% | -$23.41K |
| FR SD8194 | 2,759,270 | 2,712,881 | -46,389 | 0.13% | -$50.17K |
| Fannie Mae Pool | 2,286,471 | 2,221,139 | -65,331 | 0.13% | -$74.75K |
| UMBS | 2,300,161 | 2,196,410 | -103,751 | 0.13% | -$116.36K |
| FNMA POOL CA5422 FN 03/50 FIXED 3 | 2,590,222 | 2,540,149 | -50,074 | 0.13% | -$59.89K |
| G2 MA7990 | 2,411,730 | 2,356,848 | -54,882 | 0.13% | -$70.15K |
| US TREASURY N/B | 4,600,000 | 4,000,000 | -600,000 | 0.13% | -$345.23K |
| US TREASURY N/B | 4,110,000 | 3,285,000 | -825,000 | 0.13% | -$576.92K |
| US TREASURY N/B | 4,015,000 | 3,615,000 | -400,000 | 0.13% | -$257.37K |
| US TREASURY N/B | 4,540,000 | 3,480,000 | -1,060,000 | 0.13% | -$684.05K |
| Fannie Mae Pool | 2,575,992 | 2,530,996 | -44,996 | 0.13% | -$49.09K |
| FR QC6452 | 2,565,178 | 2,527,015 | -38,163 | 0.13% | -$43.27K |
| G2 MA5764 | 2,206,734 | 2,150,692 | -56,042 | 0.12% | -$71.72K |
| Fannie Mae Pool | 2,377,883 | 2,272,120 | -105,763 | 0.12% | -$108.60K |
| FR SD7553 | 2,352,884 | 2,296,748 | -56,136 | 0.12% | -$66.34K |
| Fannie Mae Pool | 2,068,601 | 2,009,506 | -59,094 | 0.12% | -$81.93K |
| Fannie Mae Pool | 2,309,087 | 2,176,690 | -132,397 | 0.12% | -$134.96K |
| US TREASURY N/B | 4,010,000 | 2,895,000 | -1,115,000 | 0.12% | -$796.62K |
| Fannie Mae Pool | 2,085,943 | 2,038,771 | -47,172 | 0.12% | -$70.37K |
| Freddie Mac Pool | 1,965,420 | 1,861,519 | -103,901 | 0.12% | -$112.28K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,083,279 | 1,910,149 | -173,130 | 0.11% | -$181.23K |
| US TREASURY N/B | 7,300,000 | 2,090,000 | -5,210,000 | 0.11% | -$4.87M |
| Fannie Mae Pool | 2,066,606 | 1,856,899 | -209,707 | 0.11% | -$214.72K |
| G2 MA9605 | 2,048,895 | 1,894,672 | -154,223 | 0.11% | -$157.74K |
| Fannie Mae Pool | 1,916,296 | 1,825,976 | -90,320 | 0.11% | -$100.99K |
| Freddie Mac Pool | 1,892,162 | 1,861,302 | -30,860 | 0.11% | -$48.36K |
| US TREASURY N/B | 4,720,000 | 3,380,000 | -1,340,000 | 0.11% | -$760.84K |
| FNA 2018-M10 A2 | 1,947,059 | 1,859,489 | -87,570 | 0.11% | -$99.31K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 1,908,270 | 1,858,447 | -49,822 | 0.11% | -$72.44K |
| Fannie Mae Pool | 1,846,330 | 1,757,613 | -88,718 | 0.11% | -$121.01K |
| Freddie Mac Pool | 1,819,730 | 1,766,071 | -53,659 | 0.11% | -$66.52K |
| Fannie Mae Pool | 1,849,175 | 1,807,649 | -41,526 | 0.10% | -$64.73K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1,788,130 | 1,747,707 | -40,424 | 0.10% | -$49.04K |
| G2 MA9779 | 1,666,842 | 1,537,457 | -129,385 | 0.09% | -$135.44K |
| US TREASURY N/B | 3,110,000 | 2,070,000 | -1,040,000 | 0.09% | -$779.16K |
| Fannie Mae Pool | 1,567,790 | 1,522,812 | -44,979 | 0.09% | -$63.49K |
| Freddie Mac Pool | 1,757,259 | 1,720,869 | -36,391 | 0.09% | -$40.31K |
| FHMS K062 A2 | 1,492,324 | 1,482,256 | -10,067 | 0.09% | -$11.03K |
| Fannie Mae Pool | 1,496,251 | 1,417,904 | -78,348 | 0.09% | -$99.03K |
| G2 MA7989 | 1,602,228 | 1,567,805 | -34,423 | 0.09% | -$19.35K |
| US TREASURY N/B | 4,335,000 | 2,920,000 | -1,415,000 | 0.08% | -$703.60K |
| FN FM1414 | 1,569,771 | 1,449,319 | -120,453 | 0.08% | -$135.02K |
| Freddie Mac Pool | 1,470,762 | 1,451,656 | -19,106 | 0.08% | -$34.85K |
| Freddie Mac Pool | 1,410,010 | 1,383,619 | -26,391 | 0.08% | -$34.32K |
| US TREASURY N/B | 2,740,000 | 2,240,000 | -500,000 | 0.08% | -$324.44K |
| Freddie Mac Pool | 1,585,785 | 1,555,864 | -29,921 | 0.08% | -$40.34K |
| Fannie Mae Pool | 2,470,125 | 1,507,155 | -962,970 | 0.08% | -$900.79K |
| Fannie Mae Pool | 1,510,264 | 1,488,424 | -21,840 | 0.08% | -$31.63K |
| FN BT0482 | 1,638,326 | 1,615,367 | -22,959 | 0.08% | -$26.44K |
| FR ZT1703 | 1,452,830 | 1,422,180 | -30,650 | 0.08% | -$41.82K |
| US TREASURY N/B | 2,995,000 | 1,905,000 | -1,090,000 | 0.08% | -$794.23K |
| Government National Mortgage Association | 1,400,936 | 1,367,353 | -33,583 | 0.08% | -$43.62K |
| FNMA 30YR 1.5% 11/01/2050#CA7588 | 1,748,046 | 1,702,069 | -45,977 | 0.08% | -$34.64K |
| Fannie Mae Pool | 1,410,213 | 1,382,013 | -28,200 | 0.08% | -$34.78K |
| G2 MA9241 | 1,373,557 | 1,300,000 | -73,556 | 0.08% | -$73.70K |
| Fannie Mae Pool | 1,584,098 | 1,529,864 | -54,234 | 0.08% | -$54.14K |
| FNMA POOL CA2058 FN 07/48 FIXED 4.5 | 1,330,748 | 1,312,895 | -17,852 | 0.08% | -$30.71K |
| US TREASURY N/B | 3,290,000 | 1,315,000 | -1,975,000 | 0.07% | -$1.89M |
| US TREASURY N/B | 1,700,000 | 1,520,000 | -180,000 | 0.07% | -$162.10K |
| FN MA4261 | 1,359,460 | 1,311,588 | -47,873 | 0.07% | -$51.74K |
| Freddie Mac Pool | 1,306,403 | 1,277,243 | -29,160 | 0.07% | -$36.92K |
| FREDDIE MAC POOL FR SC0345 | 1,384,760 | 1,357,312 | -27,448 | 0.07% | -$25.95K |
| Fannie Mae Pool | 1,123,275 | 1,074,974 | -48,302 | 0.07% | -$55.02K |
| US TREASURY N/B | 2,580,000 | 1,775,000 | -805,000 | 0.06% | -$514.01K |
| FR RB5059 | 1,234,128 | 1,198,326 | -35,802 | 0.06% | -$35.07K |
| US TREASURY N/B | 2,485,000 | 1,625,000 | -860,000 | 0.06% | -$560.89K |
| BlackRock Liquidity FedFund - Institutional Class | 1,591,055 | 1,025,996 | -565,060 | 0.06% | -$565.06K |
| Fannie Mae Pool | 1,080,566 | 1,066,137 | -14,429 | 0.06% | -$25.47K |
| G2 MA3521 | 1,015,249 | 993,052 | -22,197 | 0.05% | -$15.22K |
| Fannie Mae Pool | 973,602 | 923,774 | -49,828 | 0.05% | -$59.42K |
| G2 MA3736 | 969,361 | 947,768 | -21,593 | 0.05% | -$15.27K |
| Freddie Mac Pool | 971,822 | 942,656 | -29,166 | 0.05% | -$30.87K |
| Freddie Mac Pool | 917,964 | 836,935 | -81,028 | 0.05% | -$81.74K |
| Freddie Mac Pool | 838,823 | 833,591 | -5,232 | 0.05% | -$13.97K |
| G2 MA4838 | 871,451 | 851,870 | -19,582 | 0.05% | -$25.44K |
| Freddie Mac Pool | 849,565 | 832,115 | -17,450 | 0.05% | -$22.01K |
| G2 MA9542 | 871,357 | 771,356 | -100,002 | 0.05% | -$102.35K |
| Fannie Mae Pool | 884,441 | 864,640 | -19,801 | 0.05% | -$22.93K |
| Fannie Mae Pool | 817,403 | 800,448 | -16,955 | 0.04% | -$21.95K |
| FNA 2017-M7 A2 | 761,714 | 730,011 | -31,704 | 0.04% | -$31.32K |
| US TREASURY N/B | 1,655,000 | 735,000 | -920,000 | 0.04% | -$904.72K |
| G2 MA5021 | 692,479 | 673,966 | -18,513 | 0.04% | -$23.70K |
| G2 MA7768 | 732,754 | 717,449 | -15,305 | 0.04% | -$18.12K |
| FANNIE MAE POOL FN 12/32 FIXED VAR | 689,000 | 642,896 | -46,104 | 0.04% | -$49.53K |
| Fannie Mae Pool | 738,228 | 717,767 | -20,461 | 0.04% | -$20.64K |
| FNA 2017-M1 A2 | 640,186 | 618,604 | -21,583 | 0.04% | -$19.81K |
| G2 MA9170 | 629,761 | 615,550 | -14,211 | 0.04% | -$18.66K |
| FNA 2018-M1 A2 | 596,923 | 587,856 | -9,067 | 0.03% | -$9.81K |
| FREDDIE MAC POOL UMBS P#ZK9295 3.00000000 | 598,852 | 573,014 | -25,838 | 0.03% | -$28.25K |
| FG G08693 | 604,087 | 589,205 | -14,882 | 0.03% | -$19.84K |
| Freddie Mac Pool | 596,833 | 580,509 | -16,324 | 0.03% | -$22.32K |
| NJ ECON-SER A | 700,000 | 519,000 | -181,000 | 0.03% | -$186.74K |
| G2 MA5266 | 549,230 | 538,149 | -11,080 | 0.03% | -$15.09K |
| FN MA2833 | 573,282 | 561,727 | -11,555 | 0.03% | -$13.88K |
| G2 MA4652 | 540,370 | 528,302 | -12,068 | 0.03% | -$5.82K |
| G2 MA5193 | 513,435 | 502,323 | -11,112 | 0.03% | -$14.94K |
| FN AS8407 | 549,989 | 508,633 | -41,355 | 0.03% | -$42.51K |
| G2 MA3874 | 520,520 | 508,701 | -11,819 | 0.03% | -$3.69K |
| FNA 2017-M2 A2 | 481,067 | 478,518 | -2,549 | 0.03% | -$1.90K |
| G2 MA4587 | 460,560 | 448,788 | -11,772 | 0.03% | -$15.39K |
| G2 MA3873 | 473,720 | 463,463 | -10,257 | 0.02% | -$10.98K |
| FG G08750 | 468,646 | 459,276 | -9,370 | 0.02% | -$11.25K |
| FG G08741 | 464,969 | 455,757 | -9,211 | 0.02% | -$11.05K |
| Freddie Mac Gold Pool | 455,183 | 437,017 | -18,166 | 0.02% | -$20.53K |
| Fannie Mae Pool | 429,211 | 408,183 | -21,028 | 0.02% | -$23.37K |
| FNMA 30YR 4% 08/01/2049#BN7677 | 420,473 | 417,252 | -3,221 | 0.02% | -$5.89K |
| Fannie Mae Pool | 477,051 | 423,204 | -53,847 | 0.02% | -$53.53K |
| G2 MA4382 | 409,787 | 400,274 | -9,513 | 0.02% | -$4.57K |
| FN BC4764 | 416,296 | 407,069 | -9,226 | 0.02% | -$10.82K |
| FG Q44452 | 413,034 | 404,336 | -8,698 | 0.02% | -$10.16K |
| Freddie Mac Gold Pool | 370,821 | 367,457 | -3,363 | 0.02% | -$7.20K |
| COMCAST CORP | 575,000 | 400,000 | -175,000 | 0.02% | -$162.84K |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 370,837 | 362,980 | -7,857 | 0.02% | -$12.12K |
| Fannie Mae Pool | 370,894 | 349,614 | -21,280 | 0.02% | -$25.40K |
| FN BO1766 | 357,682 | 355,548 | -2,134 | 0.02% | -$6.01K |
| FN MA3183 | 352,622 | 344,137 | -8,485 | 0.02% | -$11.25K |
| GS Mortgage Securities Trust 2017-GS5 | 441,766 | 325,037 | -116,729 | 0.02% | -$115.63K |
| Freddie Mac Pool | 350,487 | 347,634 | -2,853 | 0.02% | -$5.31K |
| FN AE0981 | 346,019 | 336,375 | -9,644 | 0.02% | -$14.35K |
| Fannie Mae Pool | 329,256 | 325,928 | -3,329 | 0.02% | -$5.62K |
| G2 MA4126 | 343,672 | 335,845 | -7,827 | 0.02% | -$9.02K |
| FG G08737 | 341,556 | 334,990 | -6,566 | 0.02% | -$7.96K |
| FG G08680 | 335,489 | 328,293 | -7,196 | 0.02% | -$8.41K |
| G2 MA3173 | 321,121 | 313,635 | -7,486 | 0.02% | -$3.95K |
| FN BC9083 | 323,040 | 317,424 | -5,616 | 0.02% | -$7.01K |
| FNMA 30YR 3.0% 04/01/2043#AT2127 | 314,987 | 310,469 | -4,518 | 0.02% | -$6.89K |
| Freddie Mac Gold Pool | 297,339 | 293,606 | -3,733 | 0.02% | -$7.16K |
| FN MA2863 | 318,395 | 311,608 | -6,787 | 0.02% | -$6.71K |
| Freddie Mac Pool | 306,047 | 286,449 | -19,598 | 0.02% | -$21.70K |
| Fannie Mae Pool | 292,837 | 287,479 | -5,359 | 0.02% | -$8.51K |
| FG Q45094 | 305,058 | 296,933 | -8,124 | 0.02% | -$9.08K |
| FG G08537 | 299,200 | 291,790 | -7,410 | 0.02% | -$9.44K |
| Fannie Mae Pool | 296,630 | 290,593 | -6,037 | 0.02% | -$8.09K |
| FN BC9003 | 300,411 | 294,995 | -5,416 | 0.02% | -$6.61K |
| G2 MA2074 | 281,322 | 273,845 | -7,477 | 0.02% | -$9.18K |
| Federal National Mortgage Association, Inc. | 258,709 | 256,527 | -2,182 | 0.02% | -$5.02K |
| CGCMT 2016-GC36 A5 | 400,673 | 259,149 | -141,524 | 0.02% | -$142.06K |
| INT BK RECON&DEV | 550,000 | 275,000 | -275,000 | 0.02% | -$256.97K |
| JPMORGAN CHASE | 370,000 | 250,000 | -120,000 | 0.01% | -$129.36K |
| G2 MA8948 | 264,560 | 251,290 | -13,270 | 0.01% | -$13.84K |
| FN CA1191 | 279,703 | 273,669 | -6,034 | 0.01% | -$7.94K |
| G2 MA4962 | 274,043 | 268,103 | -5,939 | 0.01% | -$2.96K |
| FN BH9215 | 274,892 | 269,214 | -5,678 | 0.01% | -$7.65K |
| FN MA3384 | 268,051 | 262,437 | -5,615 | 0.01% | -$9.30K |
| Freddie Mac Pool | 274,260 | 259,166 | -15,094 | 0.01% | -$15.87K |
| Federal National Mortgage Association, Inc. | 270,567 | 254,239 | -16,328 | 0.01% | -$17.29K |
| G2 MA0933 | 274,015 | 267,083 | -6,931 | 0.01% | -$8.80K |
| G2 MA3244 | 267,224 | 260,790 | -6,434 | 0.01% | -$4.61K |
| G2 MA3936 | 274,190 | 267,742 | -6,448 | 0.01% | -$7.39K |
| FN AS8318 | 271,932 | 268,522 | -3,410 | 0.01% | -$4.71K |
| FREDDIE MAC GOLD POOL P#G08524 3.00000000 | 270,775 | 263,593 | -7,182 | 0.01% | -$8.91K |
| Fannie Mae Pool | 253,882 | 251,799 | -2,083 | 0.01% | -$3.58K |
| G2 MA4004 | 260,794 | 255,207 | -5,587 | 0.01% | -$2.60K |
| Uniform Mortgage-Backed Securities | 260,496 | 254,902 | -5,595 | 0.01% | -$7.96K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 269,683 | 264,411 | -5,272 | 0.01% | -$6.37K |
| G2 MA1224 | 255,939 | 249,794 | -6,145 | 0.01% | -$1.18K |
| FG Q20542 | 263,661 | 257,593 | -6,068 | 0.01% | -$7.86K |
| FG G08672 | 248,192 | 241,883 | -6,309 | 0.01% | -$7.51K |
| INT BK RECON&DEV | 385,000 | 260,000 | -125,000 | 0.01% | -$110.37K |
| UMBS | 246,260 | 240,986 | -5,275 | 0.01% | -$8.70K |
| Freddie Mac Gold Pool | 256,968 | 251,794 | -5,174 | 0.01% | -$6.20K |
| OCCIDENTAL PETE | 295,000 | 210,000 | -85,000 | 0.01% | -$91.77K |
| Uniform Mortgage-Backed Securities | 246,167 | 241,241 | -4,926 | 0.01% | -$6.93K |
| FNMA 30YR 4.5% 10/01/2048#CA2419 | 230,402 | 228,735 | -1,667 | 0.01% | -$4.05K |
| G2 MA3520 | 252,812 | 246,294 | -6,519 | 0.01% | -$7.34K |
| FG G08654 | 242,964 | 237,401 | -5,563 | 0.01% | -$7.69K |
| ASIAN DEV BANK | 355,000 | 225,000 | -130,000 | 0.01% | -$129.59K |
| EUROPEAN INVT BK | 335,000 | 220,000 | -115,000 | 0.01% | -$118.40K |
| G2 MA2304 | 236,146 | 230,683 | -5,463 | 0.01% | -$6.78K |
| FG G08669 | 236,423 | 229,856 | -6,566 | 0.01% | -$7.64K |
| FG G08793 | 232,207 | 228,491 | -3,716 | 0.01% | -$5.58K |
| FG G08658 | 239,508 | 233,524 | -5,983 | 0.01% | -$6.90K |
| FN AS8784 | 240,885 | 236,050 | -4,835 | 0.01% | -$5.79K |
| WELLS FARGO CO | 295,000 | 195,000 | -100,000 | 0.01% | -$115.41K |
| FG G08721 | 236,128 | 231,512 | -4,616 | 0.01% | -$5.58K |
| Fannie Mae Pool | 217,798 | 212,687 | -5,110 | 0.01% | -$7.39K |
| AMGEN INC | 310,000 | 210,000 | -100,000 | 0.01% | -$104.74K |
| JPMORGAN CHASE | 300,000 | 200,000 | -100,000 | 0.01% | -$106.83K |
| Freddie Mac Gold Pool | 229,668 | 227,179 | -2,489 | 0.01% | -$3.62K |
| G2 MA4777 | 232,793 | 227,139 | -5,654 | 0.01% | -$6.43K |
| INT BK RECON&DEV | 365,000 | 215,000 | -150,000 | 0.01% | -$141.86K |
| FG G08660 | 222,707 | 212,266 | -10,440 | 0.01% | -$11.27K |
| G2 MA3033 | 230,087 | 225,156 | -4,932 | 0.01% | -$5.74K |
| WELLS FARGO CO | 305,000 | 200,000 | -105,000 | 0.01% | -$110.97K |
| BANK OF AMER CRP | 380,000 | 230,000 | -150,000 | 0.01% | -$136.75K |
| G2 MA3663 | 221,539 | 216,358 | -5,181 | 0.01% | -$3.76K |
| G2 MA3735 | 228,398 | 223,210 | -5,188 | 0.01% | -$5.50K |
| G2 MA4196 | 219,312 | 214,805 | -4,506 | 0.01% | -$1.93K |
| GENERAL MOTORS C | 400,000 | 200,000 | -200,000 | 0.01% | -$205.63K |
| G2 MA4195 | 227,199 | 222,306 | -4,893 | 0.01% | -$5.40K |
| FG Q52319 | 219,021 | 214,995 | -4,025 | 0.01% | -$5.66K |
| JPMORGAN CHASE | 295,000 | 200,000 | -95,000 | 0.01% | -$98.24K |
| FN BM4703 | 218,732 | 214,679 | -4,053 | 0.01% | -$5.57K |
| FN MA3334 | 205,208 | 201,614 | -3,594 | 0.01% | -$7.32K |
| G2 MA3937 | 213,226 | 208,149 | -5,077 | 0.01% | -$2.65K |
| Federal National Mortgage Association, Inc. | 211,734 | 207,425 | -4,308 | 0.01% | -$6.58K |
| Fannie Mae Pool | 205,437 | 203,704 | -1,733 | 0.01% | -$3.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 209,479 | 204,549 | -4,930 | 0.01% | -$7.18K |
| G2 MA4197 | 204,115 | 199,863 | -4,252 | 0.01% | -$5.64K |
| Freddie Mac Gold Pool | 204,378 | 197,767 | -6,611 | 0.01% | -$8.14K |
| FN AB6633 | 205,899 | 198,253 | -7,646 | 0.01% | -$9.60K |
| G2 MA2149 | 199,197 | 194,432 | -4,766 | 0.01% | -$5.95K |
| FG G08648 | 210,321 | 206,242 | -4,080 | 0.01% | -$4.98K |
| Freddie Mac Pool | 195,860 | 190,205 | -5,655 | 0.01% | -$7.60K |
| G2 MA1762 | 191,743 | 187,875 | -3,868 | 0.01% | -$5.58K |
| FN BM1164 | 201,639 | 197,295 | -4,345 | 0.01% | -$6.10K |
| INT BK RECON&DEV | 385,000 | 210,000 | -175,000 | 0.01% | -$152.51K |
| G2 MA2446 | 195,165 | 190,493 | -4,672 | 0.01% | -$5.79K |
| FN AS8269 | 206,954 | 202,747 | -4,207 | 0.01% | -$5.04K |
| US BANCORP | 295,000 | 175,000 | -120,000 | 0.01% | -$132.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 196,600 | 191,658 | -4,942 | 0.01% | -$4.29K |
| EUROPEAN INVT BK | 340,000 | 180,000 | -160,000 | 0.01% | -$162.26K |
| G2 MA4452 | 192,556 | 188,088 | -4,468 | 0.01% | -$5.76K |
| G2 MA4511 | 192,775 | 188,057 | -4,718 | 0.01% | -$6.00K |
| FN AS8600 | 199,415 | 186,871 | -12,544 | 0.01% | -$13.07K |
| G2 MA4069 | 195,731 | 191,027 | -4,704 | 0.01% | -$2.43K |
| G2 MA4900 | 195,774 | 191,211 | -4,563 | 0.01% | -$3.15K |
| Freddie Mac Gold Pool | 187,925 | 184,144 | -3,781 | 0.01% | -$5.21K |
| FG G08681 | 193,529 | 189,135 | -4,394 | 0.01% | -$5.98K |
| G2 MA3172 | 200,435 | 195,192 | -5,242 | 0.01% | -$5.89K |
| WELLS FARGO CO | 295,000 | 170,000 | -125,000 | 0.01% | -$134.64K |
| MORGAN STANLEY | 300,000 | 175,000 | -125,000 | 0.01% | -$129.34K |
| FNMA 30YR 3.0% 07/01/2043#AS0044 | 197,201 | 193,031 | -4,170 | 0.01% | -$5.58K |
| FG G08757 | 193,049 | 188,546 | -4,503 | 0.01% | -$6.01K |
| G2 MA2148 | 190,160 | 185,885 | -4,275 | 0.01% | -$2.63K |
| Freddie Mac Gold Pool | 199,381 | 182,734 | -16,647 | 0.01% | -$17.06K |
| FG G08701 | 197,370 | 193,194 | -4,176 | 0.01% | -$4.96K |
| FN MA1527 | 190,505 | 180,333 | -10,172 | 0.01% | -$10.64K |
| BANK OF AMER CRP | 370,000 | 195,000 | -175,000 | 0.01% | -$158.68K |
| Freddie Mac Gold Pool | 181,731 | 176,392 | -5,339 | 0.01% | -$7.07K |
Top 300 of 1016, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,910,000 | 20,910,000 | 0 | 1.07% | -$35.94K |
| US TREASURY N/B | 14,710,000 | 14,710,000 | 0 | 0.75% | -$38.50K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.69% | -$44.00K |
| US TREASURY N/B | 10,390,000 | 10,390,000 | 0 | 0.61% | -$31.33K |
| US TREASURY N/B | 10,930,000 | 10,930,000 | 0 | 0.60% | -$83.68K |
| US TREASURY N/B | 11,515,000 | 11,515,000 | 0 | 0.59% | -$43.63K |
| US TREASURY N/B | 10,120,000 | 10,120,000 | 0 | 0.56% | $15.81K |
| US TREASURY N/B | 10,870,000 | 10,870,000 | 0 | 0.55% | -$42.04K |
| US TREASURY N/B | 9,405,000 | 9,405,000 | 0 | 0.55% | -$69.44K |
| US TREASURY N/B | 10,330,000 | 10,330,000 | 0 | 0.54% | -$41.97K |
| US TREASURY N/B | 8,965,000 | 8,965,000 | 0 | 0.54% | -$106.11K |
| US TREASURY N/B | 8,510,000 | 8,510,000 | 0 | 0.50% | -$55.85K |
| US TREASURY N/B | 8,485,000 | 8,485,000 | 0 | 0.49% | -$22.87K |
| US TREASURY N/B | 8,305,000 | 8,305,000 | 0 | 0.48% | -$83.05K |
| US TREASURY N/B | 8,115,000 | 8,115,000 | 0 | 0.48% | -$72.59K |
| US TREASURY N/B | 8,175,000 | 8,175,000 | 0 | 0.47% | -$85.58K |
| US TREASURY N/B | 7,800,000 | 7,800,000 | 0 | 0.46% | -$88.66K |
| US TREASURY N/B | 7,725,000 | 7,725,000 | 0 | 0.46% | -$69.71K |
| US TREASURY N/B | 8,210,000 | 8,210,000 | 0 | 0.46% | $6.73K |
| US TREASURY N/B | 8,670,000 | 8,670,000 | 0 | 0.45% | -$44.03K |
| US TREASURY N/B | 7,835,000 | 7,835,000 | 0 | 0.45% | -$44.68K |
| US TREASURY N/B | 7,795,000 | 7,795,000 | 0 | 0.45% | -$78.25K |
| US TREASURY N/B | 7,340,000 | 7,340,000 | 0 | 0.43% | -$55.34K |
| US TREASURY N/B | 7,740,000 | 7,740,000 | 0 | 0.43% | -$11.79K |
| US TREASURY N/B | 8,315,000 | 8,315,000 | 0 | 0.42% | -$27.28K |
| US TREASURY N/B | 7,610,000 | 7,610,000 | 0 | 0.42% | $2.97K |
| US TREASURY N/B | 7,165,000 | 7,165,000 | 0 | 0.42% | -$65.21K |
| US TREASURY N/B | 7,140,000 | 7,140,000 | 0 | 0.42% | -$76.98K |
| US TREASURY N/B | 7,280,000 | 7,280,000 | 0 | 0.41% | -$40.95K |
| US TREASURY N/B | 7,130,000 | 7,130,000 | 0 | 0.41% | -$61.27K |
| US TREASURY N/B | 7,125,000 | 7,125,000 | 0 | 0.40% | -$5.29K |
| US TREASURY N/B | 6,730,000 | 6,730,000 | 0 | 0.38% | -$58.89K |
| US TREASURY N/B | 6,325,000 | 6,325,000 | 0 | 0.37% | -$44.23K |
| US TREASURY N/B | 6,200,000 | 6,200,000 | 0 | 0.36% | -$67.81K |
| US TREASURY N/B | 6,160,000 | 6,160,000 | 0 | 0.36% | -$64.01K |
| US TREASURY N/B | 6,145,000 | 6,145,000 | 0 | 0.36% | -$67.21K |
| US TREASURY N/B | 6,175,000 | 6,175,000 | 0 | 0.36% | -$16.88K |
| US TREASURY N/B | 6,040,000 | 6,040,000 | 0 | 0.35% | -$24.54K |
| US TREASURY N/B | 6,035,000 | 6,035,000 | 0 | 0.35% | -$51.16K |
| US TREASURY N/B | 6,030,000 | 6,030,000 | 0 | 0.35% | -$30.39K |
| US TREASURY N/B | 5,885,000 | 5,885,000 | 0 | 0.34% | -$60.69K |
| US TREASURY N/B | 5,975,000 | 5,975,000 | 0 | 0.34% | $27.48K |
| US TREASURY N/B | 6,120,000 | 6,120,000 | 0 | 0.34% | -$6.69K |
| US TREASURY N/B | 6,115,000 | 6,115,000 | 0 | 0.34% | -$13.38K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.33% | -$5.86K |
| US TREASURY N/B | 5,775,000 | 5,775,000 | 0 | 0.33% | -$23.69K |
| US TREASURY N/B | 5,895,000 | 5,895,000 | 0 | 0.33% | -$2.76K |
| US TREASURY N/B | 5,585,000 | 5,585,000 | 0 | 0.32% | -$34.91K |
| US TREASURY N/B | 5,825,000 | 5,825,000 | 0 | 0.32% | -$3.19K |
| US TREASURY N/B | 5,405,000 | 5,405,000 | 0 | 0.32% | -$19.72K |
| US TREASURY N/B | 5,365,000 | 5,365,000 | 0 | 0.32% | -$50.09K |
| US TREASURY N/B | 5,095,000 | 5,095,000 | 0 | 0.30% | -$48.76K |
| US TREASURY N/B | 5,260,000 | 5,260,000 | 0 | 0.29% | $11.30K |
| US TREASURY N/B | 4,930,000 | 4,930,000 | 0 | 0.29% | -$34.28K |
| US TREASURY N/B | 4,915,000 | 4,915,000 | 0 | 0.29% | -$30.33K |
| US TREASURY N/B | 4,885,000 | 4,885,000 | 0 | 0.29% | -$41.98K |
| US TREASURY N/B | 5,065,000 | 5,065,000 | 0 | 0.28% | -$14.84K |
| US TREASURY N/B | 4,605,000 | 4,605,000 | 0 | 0.27% | -$46.23K |
| US TREASURY N/B | 4,570,000 | 4,570,000 | 0 | 0.27% | -$32.49K |
| US TREASURY N/B | 4,875,000 | 4,875,000 | 0 | 0.27% | -$5.52K |
| US TREASURY N/B | 4,880,000 | 4,880,000 | 0 | 0.27% | -$10.87K |
| US TREASURY N/B | 4,890,000 | 4,890,000 | 0 | 0.27% | -$21.78K |
| US TREASURY N/B | 4,695,000 | 4,695,000 | 0 | 0.26% | -$19.07K |
| US TREASURY N/B | 4,545,000 | 4,545,000 | 0 | 0.26% | -$2.84K |
| US TREASURY N/B | 4,645,000 | 4,645,000 | 0 | 0.26% | $13.97K |
| US TREASURY N/B | 4,475,000 | 4,475,000 | 0 | 0.26% | -$29.37K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.26% | -$21.45K |
| US TREASURY N/B | 4,645,000 | 4,645,000 | 0 | 0.26% | $4.35K |
| US TREASURY N/B | 4,550,000 | 4,550,000 | 0 | 0.25% | -$5.87K |
| US TREASURY N/B | 4,520,000 | 4,520,000 | 0 | 0.25% | $9.53K |
| US TREASURY N/B | 4,305,000 | 4,305,000 | 0 | 0.25% | $2.72K |
| US TREASURY N/B | 4,505,000 | 4,505,000 | 0 | 0.25% | -$7.74K |
| US TREASURY N/B | 4,415,000 | 4,415,000 | 0 | 0.24% | -$39.67K |
| US TREASURY N/B | 4,290,000 | 4,290,000 | 0 | 0.24% | -$40.55K |
| US TREASURY N/B | 4,065,000 | 4,065,000 | 0 | 0.23% | -$38.11K |
| US TREASURY N/B | 3,960,000 | 3,960,000 | 0 | 0.23% | -$35.89K |
| US TREASURY N/B | 3,616,000 | 3,616,000 | 0 | 0.23% | -$45.06K |
| US TREASURY N/B | 3,885,000 | 3,885,000 | 0 | 0.22% | -$25.95K |
| US TREASURY N/B | 3,895,000 | 3,895,000 | 0 | 0.22% | -$12.17K |
| US TREASURY N/B | 3,660,000 | 3,660,000 | 0 | 0.21% | -$4.19K |
| US TREASURY N/B | 3,685,000 | 3,685,000 | 0 | 0.21% | -$15.98K |
| US TREASURY N/B | 3,430,000 | 3,430,000 | 0 | 0.20% | -$30.41K |
| US TREASURY N/B | 3,330,000 | 3,330,000 | 0 | 0.19% | -$5.33K |
| US TREASURY N/B | 3,490,000 | 3,490,000 | 0 | 0.18% | -$29.72K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.18% | -$33.87K |
| US TREASURY N/B | 3,250,000 | 3,250,000 | 0 | 0.18% | -$36.82K |
| US TREASURY N/B | 3,650,000 | 3,650,000 | 0 | 0.18% | -$36.50K |
| US TREASURY N/B | 3,395,000 | 3,395,000 | 0 | 0.17% | -$28.11K |
| US TREASURY N/B | 3,705,000 | 3,705,000 | 0 | 0.17% | -$26.05K |
| US TREASURY N/B | 3,270,000 | 3,270,000 | 0 | 0.17% | -$35.25K |
| US TREASURY N/B | 3,315,000 | 3,315,000 | 0 | 0.17% | -$26.42K |
| US TREASURY N/B | 3,170,000 | 3,170,000 | 0 | 0.17% | -$35.04K |
| US TREASURY N/B | 3,440,000 | 3,440,000 | 0 | 0.16% | -$24.46K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.15% | -$18.73K |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 2,500,000 | 2,500,000 | 0 | 0.15% | -$4.39K |
| US TREASURY N/B | 3,045,000 | 3,045,000 | 0 | 0.14% | -$22.96K |
| US TREASURY N/B | 2,375,000 | 2,375,000 | 0 | 0.14% | -$19.39K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.14% | -$20.12K |
| US TREASURY N/B | 2,605,000 | 2,605,000 | 0 | 0.14% | -$21.57K |
| US TREASURY N/B | 3,115,000 | 3,115,000 | 0 | 0.14% | -$24.21K |
| US TREASURY N/B | 2,225,000 | 2,225,000 | 0 | 0.14% | -$24.42K |
| US TREASURY N/B | 2,325,000 | 2,325,000 | 0 | 0.13% | -$12.35K |
| US TREASURY N/B | 2,820,000 | 2,820,000 | 0 | 0.13% | -$21.37K |
| US TREASURY N/B | 2,565,000 | 2,565,000 | 0 | 0.13% | -$24.95K |
| US TREASURY N/B | 2,365,000 | 2,365,000 | 0 | 0.13% | -$27.62K |
| US TREASURY N/B | 3,195,000 | 3,195,000 | 0 | 0.12% | -$19.97K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.12% | $8.59K |
| US TREASURY N/B | 2,925,000 | 2,925,000 | 0 | 0.12% | -$18.85K |
| US TREASURY N/B | 2,055,000 | 2,055,000 | 0 | 0.12% | -$13.89K |
| US TREASURY N/B | 2,670,000 | 2,670,000 | 0 | 0.12% | -$17.42K |
| US TREASURY N/B | 2,350,000 | 2,350,000 | 0 | 0.11% | -$18.82K |
| US TREASURY N/B | 1,830,000 | 1,830,000 | 0 | 0.11% | -$20.02K |
| BANK 2018-BN10 A5 | 1,850,000 | 1,850,000 | 0 | 0.11% | -$8.35K |
| US TREASURY N/B | 2,445,000 | 2,445,000 | 0 | 0.11% | -$16.43K |
| US TREASURY N/B | 2,333,000 | 2,333,000 | 0 | 0.11% | -$19.32K |
| US TREASURY N/B | 2,520,000 | 2,520,000 | 0 | 0.10% | -$16.54K |
| US TREASURY N/B | 1,635,000 | 1,635,000 | 0 | 0.10% | -$19.16K |
| US TREASURY N/B | 1,935,000 | 1,935,000 | 0 | 0.10% | -$19.12K |
| US TREASURY N/B | 2,620,000 | 2,620,000 | 0 | 0.10% | -$11.97K |
| US TREASURY N/B | 2,335,000 | 2,335,000 | 0 | 0.10% | -$16.42K |
| US TREASURY N/B | 2,165,000 | 2,165,000 | 0 | 0.10% | -$17.00K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.10% | -$21.21K |
| US TREASURY N/B | 2,785,000 | 2,785,000 | 0 | 0.10% | -$11.10K |
| US TREASURY N/B | 1,880,000 | 1,880,000 | 0 | 0.09% | -$17.26K |
| US TREASURY N/B | 2,145,000 | 2,145,000 | 0 | 0.09% | -$16.34K |
| US TREASURY N/B | 2,050,000 | 2,050,000 | 0 | 0.09% | -$15.86K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.09% | -$19.01K |
| US TREASURY N/B | 1,865,000 | 1,865,000 | 0 | 0.09% | -$15.15K |
| US TREASURY N/B | 1,755,000 | 1,755,000 | 0 | 0.09% | -$15.84K |
| GSMS 2018-GS9 A4 | 1,500,000 | 1,500,000 | 0 | 0.09% | -$7.88K |
| US TREASURY N/B | 2,080,000 | 2,080,000 | 0 | 0.09% | -$14.22K |
| US TREASURY N/B | 2,730,000 | 2,730,000 | 0 | 0.08% | -$8.85K |
| US TREASURY N/B | 1,845,000 | 1,845,000 | 0 | 0.08% | -$15.86K |
| US TREASURY N/B | 1,865,000 | 1,865,000 | 0 | 0.08% | -$13.77K |
| US TREASURY N/B | 1,310,000 | 1,310,000 | 0 | 0.07% | -$14.58K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.07% | -$10.66K |
| US TREASURY N/B | 1,591,000 | 1,591,000 | 0 | 0.07% | -$11.50K |
| US TREASURY N/B | 1,130,000 | 1,130,000 | 0 | 0.07% | -$13.46K |
| US TREASURY N/B | 1,475,000 | 1,475,000 | 0 | 0.07% | -$11.29K |
| US TREASURY N/B | 1,120,000 | 1,120,000 | 0 | 0.07% | -$13.78K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.06% | -$10.72K |
| US TREASURY N/B | 1,465,000 | 1,465,000 | 0 | 0.06% | -$10.93K |
| US TREASURY N/B | 1,610,000 | 1,610,000 | 0 | 0.06% | -$7.92K |
| US TREASURY N/B | 1,320,000 | 1,320,000 | 0 | 0.06% | -$10.83K |
| SGCMS 2016-C5 A4 | 1,000,000 | 1,000,000 | 0 | 0.06% | $5.32K |
| US TREASURY N/B | 1,015,000 | 1,015,000 | 0 | 0.06% | -$11.38K |
| US TREASURY N/B | 995,000 | 995,000 | 0 | 0.06% | -$11.19K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.06% | -$12.30K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.06% | -$9.33K |
| US TREASURY N/B | 970,000 | 970,000 | 0 | 0.05% | -$11.06K |
| IL ST TXB-PENSION | 872,549 | 872,549 | 0 | 0.05% | -$5.46K |
| US TREASURY N/B | 1,245,000 | 1,245,000 | 0 | 0.05% | -$7.25K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 0.05% | -$8.89K |
| US TREASURY N/B | 853,700 | 853,700 | 0 | 0.05% | -$10.00K |
| US TREASURY N/B | 894,400 | 894,400 | 0 | 0.05% | -$8.56K |
| US TREASURY N/B | 755,000 | 755,000 | 0 | 0.04% | -$4.98K |
| CVS HEALTH CORP | 880,000 | 880,000 | 0 | 0.04% | -$20.72K |
| ANHEUSER-BUSCH | 824,000 | 824,000 | 0 | 0.04% | -$19.54K |
| US TREASURY N/B | 710,000 | 710,000 | 0 | 0.04% | -$8.29K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.04% | -$8.61K |
| US TREASURY N/B | 715,000 | 715,000 | 0 | 0.04% | -$6.45K |
| US TREASURY N/B | 805,000 | 805,000 | 0 | 0.04% | -$6.76K |
| FREDDIE MAC | 577,000 | 577,000 | 0 | 0.04% | -$9.34K |
| TX ST TRANSN-1ST TIER | 625,000 | 625,000 | 0 | 0.04% | -$3.62K |
| ANHEUSER-BUSCH | 630,000 | 630,000 | 0 | 0.04% | -$10.00K |
| TELEFONICA EMIS | 545,000 | 545,000 | 0 | 0.04% | -$6.89K |
| CA ST-BAB | 500,000 | 500,000 | 0 | 0.03% | -$7.50K |
| BROADCOM INC | 640,000 | 640,000 | 0 | 0.03% | -$7.42K |
| WACHOVIA CORP | 500,000 | 500,000 | 0 | 0.03% | -$12.44K |
| GLAXOSMITHKLINE | 500,000 | 500,000 | 0 | 0.03% | -$8.79K |
| ORACLE CORP | 600,000 | 600,000 | 0 | 0.03% | -$9.12K |
| ATHENE HOLDING | 500,000 | 500,000 | 0 | 0.03% | -$5.80K |
| FED HOME LN BANK | 500,000 | 500,000 | 0 | 0.03% | -$4.18K |
| AT&T INC | 757,000 | 757,000 | 0 | 0.03% | -$8.69K |
| STATE PUB SCH-A-QSCB | 482,000 | 482,000 | 0 | 0.03% | -$3.56K |
| CENTENE CORP | 500,000 | 500,000 | 0 | 0.03% | -$10.33K |
| ANHEUSER-BUSCH | 470,000 | 470,000 | 0 | 0.03% | -$8.00K |
| US TREASURY N/B | 470,000 | 470,000 | 0 | 0.03% | -$4.02K |
| 3M CO | 500,000 | 500,000 | 0 | 0.03% | -$2.53K |
| AMERICAN INTERNA | 450,000 | 450,000 | 0 | 0.03% | -$8.46K |
| CIGNA GROUP/THE | 450,000 | 450,000 | 0 | 0.03% | -$4.44K |
| DEUTSCHE TEL FIN | 391,000 | 391,000 | 0 | 0.03% | -$7.17K |
| PFIZER INVSTMNT | 445,000 | 445,000 | 0 | 0.03% | -$3.26K |
| CVS HEALTH CORP | 485,000 | 485,000 | 0 | 0.03% | -$10.85K |
| PFIZER INVSTMNT | 445,000 | 445,000 | 0 | 0.03% | -$6.41K |
| GOLDMAN SACHS GP | 405,000 | 405,000 | 0 | 0.03% | -$15.27K |
| US TREASURY N/B | 480,000 | 480,000 | 0 | 0.03% | -$4.31K |
| CA ST-BABS | 375,000 | 375,000 | 0 | 0.03% | -$5.62K |
| US TREASURY N/B | 425,000 | 425,000 | 0 | 0.02% | -$4.57K |
| BROADCOM INC | 460,000 | 460,000 | 0 | 0.02% | -$5.17K |
| META PLATFORMS | 420,000 | 420,000 | 0 | 0.02% | -$4.96K |
| DOMINION RESOURC | 400,000 | 400,000 | 0 | 0.02% | -$10.26K |
| AT&T INC | 629,000 | 629,000 | 0 | 0.02% | -$8.48K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.02% | -$4.83K |
| NATWEST GROUP | 400,000 | 400,000 | 0 | 0.02% | -$4.43K |
| APPLE INC | 435,000 | 435,000 | 0 | 0.02% | -$8.43K |
| BRITISH TELECOMM | 327,000 | 327,000 | 0 | 0.02% | -$8.60K |
| TX TRANS COMM BABS | 379,610 | 379,610 | 0 | 0.02% | -$135 |
| KAISER FOUN HOSP | 470,000 | 470,000 | 0 | 0.02% | -$8.40K |
| META PLATFORMS | 385,000 | 385,000 | 0 | 0.02% | -$6.87K |
| HCA INC | 390,000 | 390,000 | 0 | 0.02% | -$2.36K |
| DC WTR & SWR-A-TXBL | 450,000 | 450,000 | 0 | 0.02% | -$10.81K |
| BROADCOM INC | 370,000 | 370,000 | 0 | 0.02% | -$2.82K |
| FISERV INC | 365,000 | 365,000 | 0 | 0.02% | -$3.57K |
| XLIT LTD | 400,000 | 400,000 | 0 | 0.02% | -$8.72K |
| CHARLES SCHWAB | 385,000 | 385,000 | 0 | 0.02% | -$914 |
| INT BK RECON&DEV | 365,000 | 365,000 | 0 | 0.02% | -$2.48K |
| CIGNA GROUP/THE | 398,000 | 398,000 | 0 | 0.02% | -$1.71K |
| PHILLIPS 66 | 410,000 | 410,000 | 0 | 0.02% | -$117 |
| ORACLE CORP | 385,000 | 385,000 | 0 | 0.02% | -$399 |
| CITIGROUP INC | 365,000 | 365,000 | 0 | 0.02% | -$2.38K |
| MARVELL TECH INC | 380,000 | 380,000 | 0 | 0.02% | -$574 |
| HSBC HOLDINGS | 365,000 | 365,000 | 0 | 0.02% | -$3.63K |
| BANK OF AMER CRP | 371,000 | 371,000 | 0 | 0.02% | -$1.87K |
| PACIFIC GAS&ELEC | 375,000 | 375,000 | 0 | 0.02% | -$107 |
| AIR LEASE CORP | 385,000 | 385,000 | 0 | 0.02% | -$575 |
| AMAZON.COM INC | 365,000 | 365,000 | 0 | 0.02% | -$1.45K |
| PARKER-HANNIFIN | 355,000 | 355,000 | 0 | 0.02% | -$2.91K |
| VALERO ENERGY | 395,000 | 395,000 | 0 | 0.02% | -$4.09K |
| EMERSON ELECTRIC | 400,000 | 400,000 | 0 | 0.02% | -$1.53K |
| CONOCOPHIL CO | 420,000 | 420,000 | 0 | 0.02% | -$3.40K |
| PHILIPPINES(REP) | 300,000 | 300,000 | 0 | 0.02% | -$9.16K |
| BARRICK NA FIN | 355,000 | 355,000 | 0 | 0.02% | -$9.89K |
| VERIZON COMM INC | 385,000 | 385,000 | 0 | 0.02% | -$2.05K |
| GSK CONSUMER | 370,000 | 370,000 | 0 | 0.02% | -$4.31K |
| AT&T INC | 533,000 | 533,000 | 0 | 0.02% | -$8.14K |
| SOUTHERN COPPER | 350,000 | 350,000 | 0 | 0.02% | -$13.28K |
| ARCH CAPITAL GRP | 375,000 | 375,000 | 0 | 0.02% | -$9.54K |
| TRANE TECH LUX | 350,000 | 350,000 | 0 | 0.02% | -$1.82K |
| NXP BV/NXP FDG | 385,000 | 385,000 | 0 | 0.02% | -$2.83K |
| AERCAP IRELAND | 380,000 | 380,000 | 0 | 0.02% | -$5.74K |
| BOEING CO | 355,000 | 355,000 | 0 | 0.02% | -$5.99K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 345,000 | 345,000 | 0 | 0.02% | -$696 |
| BANK OF AMER CRP | 340,000 | 340,000 | 0 | 0.02% | -$4.67K |
| JPMORGAN CHASE | 340,000 | 340,000 | 0 | 0.02% | -$6.13K |
| HSBC HOLDINGS | 335,000 | 335,000 | 0 | 0.02% | -$6.82K |
| INT BK RECON&DEV | 385,000 | 385,000 | 0 | 0.02% | -$800 |
| UNITED MEXICAN | 450,000 | 450,000 | 0 | 0.02% | -$9.52K |
| VMWARE LLC | 385,000 | 385,000 | 0 | 0.02% | -$4.17K |
| STANLEY BLACK | 370,000 | 370,000 | 0 | 0.02% | -$929 |
| ABBVIE INC | 350,000 | 350,000 | 0 | 0.02% | -$2.00K |
| EUROPEAN INVT BK | 335,000 | 335,000 | 0 | 0.02% | -$2.23K |
| FANNIE MAE | 302,000 | 302,000 | 0 | 0.02% | -$4.84K |
| PORT AUTH-174TH | 400,000 | 400,000 | 0 | 0.02% | $113 |
| CA ST-TXBL-BABS | 280,000 | 280,000 | 0 | 0.02% | -$4.36K |
| FEDEX CORP | 400,000 | 400,000 | 0 | 0.02% | -$3.20K |
| BANK OF AMER CRP | 385,000 | 385,000 | 0 | 0.02% | -$4.80K |
| BARCLAYS PLC | 305,000 | 305,000 | 0 | 0.02% | -$8.06K |
| MIZUHO V5.414 09/13/28 | 325,000 | 325,000 | 0 | 0.02% | -$3.49K |
| GATX CORP | 380,000 | 380,000 | 0 | 0.02% | -$3.93K |
| MITSUB UFJ FIN | 325,000 | 325,000 | 0 | 0.02% | -$3.39K |
| DEUTSCHE BANK NY | 305,000 | 305,000 | 0 | 0.02% | -$8.26K |
| REP OF POLAND | 320,000 | 320,000 | 0 | 0.02% | -$2.92K |
| VERIZON COMM INC | 325,000 | 325,000 | 0 | 0.02% | -$2.58K |
| CVS HEALTH CORP | 370,000 | 370,000 | 0 | 0.02% | -$9.27K |
| MEDTRONIC INC | 335,000 | 335,000 | 0 | 0.02% | -$4.77K |
| HSBC HOLDINGS | 335,000 | 335,000 | 0 | 0.02% | -$377 |
| NORDIC INVST BNK | 325,000 | 325,000 | 0 | 0.02% | -$1.07K |
| MICROSOFT CORP | 358,000 | 358,000 | 0 | 0.02% | -$4.23K |
| CITIGROUP INC | 325,000 | 325,000 | 0 | 0.02% | -$1.39K |
| BANK OF AMER CRP | 335,000 | 335,000 | 0 | 0.02% | -$2.28K |
| EATON CORP | 325,000 | 325,000 | 0 | 0.02% | -$1.27K |
| PNC FINANCIAL | 305,000 | 305,000 | 0 | 0.02% | -$8.01K |
| BANK OF AMER CRP | 305,000 | 305,000 | 0 | 0.02% | -$6.10K |
| PNC FINANCIAL | 315,000 | 315,000 | 0 | 0.02% | -$6.82K |
| GOLDMAN SACHS GP | 315,000 | 315,000 | 0 | 0.02% | -$3.96K |
| BOEING CO | 325,000 | 325,000 | 0 | 0.02% | -$845 |
| HSBC HOLDINGS | 310,000 | 310,000 | 0 | 0.02% | -$8.70K |
| HSBC HOLDINGS | 305,000 | 305,000 | 0 | 0.02% | -$4.51K |
| ZOETIS INC | 350,000 | 350,000 | 0 | 0.02% | -$2.30K |
| KLA CORP | 355,000 | 355,000 | 0 | 0.02% | -$4.39K |
| HSBC V5.546 03/04/30 | 310,000 | 310,000 | 0 | 0.02% | -$3.74K |
| JPM V6.254 10/23/34 | 295,000 | 295,000 | 0 | 0.02% | -$6.70K |
| QUALCOMM INC | 320,000 | 320,000 | 0 | 0.02% | -$1.12K |
| ALPHABET INC | 330,000 | 330,000 | 0 | 0.02% | $1.07K |
| The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | 310,000 | 310,000 | 0 | 0.02% | -$3.97K |
| WESTPAC BANKING | 310,000 | 310,000 | 0 | 0.02% | -$3.22K |
| FANNIE MAE | 280,000 | 280,000 | 0 | 0.02% | -$3.69K |
| MIZUHO V5.739 05/27/31 | 305,000 | 305,000 | 0 | 0.02% | -$4.94K |
| INTER AMERICAN DEVELOPMENT BANK | 320,000 | 320,000 | 0 | 0.02% | -$2.05K |
| ARCELORMITTAL SA | 300,000 | 300,000 | 0 | 0.02% | -$6.97K |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 305,000 | 305,000 | 0 | 0.02% | -$4.19K |
| NOMURA HOLDINGS INC REGD 6.08700000 | 300,000 | 300,000 | 0 | 0.02% | -$7.95K |
| OCCIDENTAL PETE | 295,000 | 295,000 | 0 | 0.02% | $818 |
| BOEING CO | 310,000 | 310,000 | 0 | 0.02% | -$3.34K |
| BROADCOM INC | 350,000 | 350,000 | 0 | 0.02% | -$3.99K |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.02% | -$7.09K |
| CITIGROUP INC | 310,000 | 310,000 | 0 | 0.02% | -$3.33K |
| TIME WARNER CABL | 300,000 | 300,000 | 0 | 0.02% | -$7.44K |
| LLOYDS BK GR PLC | 305,000 | 305,000 | 0 | 0.02% | -$7.73K |
| EUROPEAN INVT BK | 305,000 | 305,000 | 0 | 0.02% | -$2.61K |
| BAY AREA TOLL-F-2 | 300,000 | 300,000 | 0 | 0.02% | -$3.44K |
| MARRIOTT INTL | 305,000 | 305,000 | 0 | 0.02% | -$3.82K |
| EUROPEAN INVT BK | 355,000 | 355,000 | 0 | 0.02% | -$228 |
| TELEFONICA EMIS | 360,000 | 360,000 | 0 | 0.02% | -$4.34K |
| INT BK RECON&DEV | 315,000 | 315,000 | 0 | 0.02% | -$1.86K |
| CIGNA GROUP/THE | 360,000 | 360,000 | 0 | 0.02% | -$8.39K |
| SPRINT CAP CORP | 295,000 | 295,000 | 0 | 0.02% | -$4.67K |
| CANADA GOVT | 305,000 | 305,000 | 0 | 0.02% | -$2.58K |
| MIZUHO FINANCIAL | 300,000 | 300,000 | 0 | 0.02% | -$6.14K |
Top 300 of 2924, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.