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 | 17,040,000 | 17,040,000 | 1.39% | $17.06M |
| US TREASURY N/B | 0 | 7,520,000 | 7,520,000 | 0.61% | $7.45M |
| US TREASURY N/B | 0 | 6,540,000 | 6,540,000 | 0.53% | $6.57M |
| US TREASURY N/B | 0 | 4,450,000 | 4,450,000 | 0.36% | $4.41M |
| US TREASURY N/B | 0 | 3,660,000 | 3,660,000 | 0.30% | $3.63M |
| US TREASURY N/B | 0 | 2,540,000 | 2,540,000 | 0.20% | $2.52M |
| FNCL 3 4/26 | 0 | 2,800,000 | 2,800,000 | 0.20% | $2.46M |
| US TREASURY N/B | 0 | 2,490,000 | 2,490,000 | 0.20% | $2.45M |
| G2SF 5 4/26 | 0 | 2,475,000 | 2,475,000 | 0.20% | $2.45M |
| Government National Mortgage Association, TBA | 0 | 2,425,000 | 2,425,000 | 0.20% | $2.43M |
| US TREASURY N/B | 0 | 2,370,000 | 2,370,000 | 0.19% | $2.28M |
| FN MA4654 | 0 | 2,423,194 | 2,423,194 | 0.18% | $2.22M |
| US TREASURY N/B | 0 | 1,960,000 | 1,960,000 | 0.16% | $1.92M |
| FHLB 30YR 5% 01/01/2056#RJ5759 | 0 | 1,663,717 | 1,663,717 | 0.13% | $1.65M |
| US TREASURY N/B | 0 | 1,350,000 | 1,350,000 | 0.11% | $1.32M |
| US TREASURY N/B | 0 | 1,320,000 | 1,320,000 | 0.11% | $1.29M |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 0 | 1,300,000 | 1,300,000 | 0.10% | $1.28M |
| FR SD8189 | 0 | 1,372,869 | 1,372,869 | 0.09% | $1.16M |
| FNMA 30YR 5.5% 02/01/2056#CC2043 | 0 | 1,122,563 | 1,122,563 | 0.09% | $1.13M |
| G2SF 3.5 4/24 | 0 | 1,025,000 | 1,025,000 | 0.08% | $939.32K |
| FNCL 3.5 4/26 | 0 | 1,025,000 | 1,025,000 | 0.08% | $939.08K |
| Government National Mortgage Association, TBA | 0 | 875,000 | 875,000 | 0.07% | $888.36K |
| FNCL 4 4/26 | 0 | 925,000 | 925,000 | 0.07% | $871.70K |
| Fannie Mae Pool | 0 | 1,044,246 | 1,044,246 | 0.07% | $848.15K |
| AMAZON.COM INC | 0 | 850,000 | 850,000 | 0.07% | $846.37K |
| VERIZON COMM INC | 0 | 815,000 | 815,000 | 0.07% | $812.03K |
| G2SF 5.5 4/25 | 0 | 800,000 | 800,000 | 0.07% | $804.42K |
| G2SF 4.5 4/26 | 0 | 825,000 | 825,000 | 0.06% | $795.68K |
| BANK OF AMER CRP | 0 | 800,000 | 800,000 | 0.06% | $789.99K |
| Cooperatieve Rabobank UA/NY | 0 | 750,000 | 750,000 | 0.06% | $739.47K |
| FNMA 30YR 5.5% 02/01/2056#CC2024 | 0 | 722,229 | 722,229 | 0.06% | $734.36K |
| FNCI 5 4/21 | 0 | 725,000 | 725,000 | 0.06% | $729.84K |
| COMCAST CORP | 0 | 800,000 | 800,000 | 0.06% | $709.72K |
| FN MA5915 | 0 | 691,668 | 691,668 | 0.06% | $686.44K |
| G2 MA9724 | 0 | 669,945 | 669,945 | 0.05% | $665.09K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 801,036 | 801,036 | 0.05% | $651.61K |
| Government National Mortgage Association, TBA | 0 | 600,000 | 600,000 | 0.05% | $621.61K |
| SALESFORCE INC | 0 | 600,000 | 600,000 | 0.05% | $599.15K |
| BANCO BILBAO VIZ | 0 | 600,000 | 600,000 | 0.05% | $593.01K |
| FNCL 6.5 4/26 | 0 | 550,000 | 550,000 | 0.05% | $568.82K |
| UMBS | 0 | 541,118 | 541,118 | 0.04% | $552.03K |
| CAN PAC RR CO | 0 | 550,000 | 550,000 | 0.04% | $543.99K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 657,193 | 657,193 | 0.04% | $536.86K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 651,725 | 651,725 | 0.04% | $529.34K |
| BRISTOL-MYERS | 0 | 600,000 | 600,000 | 0.04% | $527.58K |
| SUMITOMO MITSU | 0 | 525,000 | 525,000 | 0.04% | $516.31K |
| FHLG 30YR 4.5% 01/01/2053#SD2249 | 0 | 526,434 | 526,434 | 0.04% | $511.95K |
| G2SF 6 4/25 | 0 | 500,000 | 500,000 | 0.04% | $508.24K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 622,842 | 622,842 | 0.04% | $505.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | 500,000 | 500,000 | 0.04% | $502.87K |
| FR SD8515 | 0 | 495,335 | 495,335 | 0.04% | $498.01K |
| TRUIST BANK | 0 | 500,000 | 500,000 | 0.04% | $497.32K |
| COOP RAB UA/NY | 0 | 500,000 | 500,000 | 0.04% | $496.54K |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0 | 500,000 | 500,000 | 0.04% | $493.06K |
| FNMA 30YR 6.5% 01/01/2056#DG0559 | 0 | 473,684 | 473,684 | 0.04% | $489.93K |
| FN BQ3004 | 0 | 585,040 | 585,040 | 0.04% | $476.27K |
| FNMA 30YR 5% 12/01/2055#FA3942 | 0 | 453,772 | 453,772 | 0.04% | $453.11K |
| BP CAP MKTS AMER | 0 | 400,000 | 400,000 | 0.03% | $400.11K |
| AMAZON.COM INC | 0 | 400,000 | 400,000 | 0.03% | $398.62K |
| EATON CORP | 0 | 400,000 | 400,000 | 0.03% | $397.07K |
| SWEDISH EXP CRED | 0 | 400,000 | 400,000 | 0.03% | $397.00K |
| National Australia Bank Ltd/New York | 0 | 400,000 | 400,000 | 0.03% | $396.97K |
| EATON CORP | 0 | 400,000 | 400,000 | 0.03% | $394.92K |
| AMAZON.COM INC | 0 | 391,000 | 391,000 | 0.03% | $390.69K |
| UMBS Pool, 30 Year | 0 | 385,476 | 385,476 | 0.03% | $387.22K |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 366,193 | 366,193 | 0.03% | $378.28K |
| Fannie Mae Pool | 0 | 372,583 | 372,583 | 0.03% | $359.39K |
| Freddie Mac Pool | 0 | 377,703 | 377,703 | 0.03% | $358.84K |
| Uniform Mortgage-Backed Security, TBA | 0 | 375,000 | 375,000 | 0.03% | $353.80K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 427,265 | 427,265 | 0.03% | $347.03K |
| Freddie Mac Pool | 0 | 335,956 | 335,956 | 0.03% | $343.02K |
| ALPHABET INC | 0 | 330,000 | 330,000 | 0.03% | $328.59K |
| LLOYDS BK GR PLC | 0 | 330,000 | 330,000 | 0.03% | $326.45K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 388,921 | 388,921 | 0.03% | $316.37K |
| GOLDMAN SACHS GP | 0 | 320,000 | 320,000 | 0.03% | $312.86K |
| FNMA 30YR 4% 06/01/2053#FA3731 | 0 | 326,998 | 326,998 | 0.03% | $310.66K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 381,101 | 381,101 | 0.03% | $310.25K |
| ORACLE CORP | 0 | 330,000 | 330,000 | 0.02% | $306.27K |
| G2 MA7533 | 0 | 370,238 | 370,238 | 0.02% | $305.26K |
| ASTRAZENECA FIN | 0 | 300,000 | 300,000 | 0.02% | $304.41K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 373,779 | 373,779 | 0.02% | $304.29K |
| BMO 2026-C14 Mortgage Trust | 0 | 300,000 | 300,000 | 0.02% | $303.90K |
| TAKEDA PHARM | 0 | 300,000 | 300,000 | 0.02% | $303.41K |
| FN MA4182 | 0 | 370,331 | 370,331 | 0.02% | $301.48K |
| BENCHMARK 2026-V20 A2 MTG TR 4.745% 02/15/2059 | 0 | 300,000 | 300,000 | 0.02% | $299.57K |
| ALPHABET INC | 0 | 300,000 | 300,000 | 0.02% | $299.04K |
| REALTY INCOME | 0 | 300,000 | 300,000 | 0.02% | $295.92K |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0 | 300,000 | 300,000 | 0.02% | $294.60K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.02% | $293.10K |
| JEFFERIES GROUP | 0 | 300,000 | 300,000 | 0.02% | $287.94K |
| BANK5 2026-5YR20 | 0 | 280,000 | 280,000 | 0.02% | $278.68K |
| FN MA4119 | 0 | 342,282 | 342,282 | 0.02% | $278.65K |
| ASIAN DEV BANK | 0 | 280,000 | 280,000 | 0.02% | $278.03K |
| EUROPEAN INVT BK | 0 | 280,000 | 280,000 | 0.02% | $276.95K |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 262,592 | 262,592 | 0.02% | $276.77K |
| SALESFORCE INC | 0 | 270,000 | 270,000 | 0.02% | $270.94K |
| MBALT 2026-A A3 | 0 | 270,000 | 270,000 | 0.02% | $268.44K |
| TOYOTA MTR CRED | 0 | 270,000 | 270,000 | 0.02% | $268.38K |
| G2SF 3 4/26 | 0 | 300,000 | 300,000 | 0.02% | $267.53K |
| ANHEUSER-BUSCH | 0 | 250,000 | 250,000 | 0.02% | $252.86K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 304,040 | 304,040 | 0.02% | $248.66K |
| CITIZENS BANK NA | 0 | 250,000 | 250,000 | 0.02% | $248.43K |
| ALPHABET INC | 0 | 250,000 | 250,000 | 0.02% | $248.26K |
| GMCAR 2026-1 A3 | 0 | 250,000 | 250,000 | 0.02% | $248.19K |
| MITSUB UFJ FIN | 0 | 250,000 | 250,000 | 0.02% | $246.38K |
| ABBOTT LABS | 0 | 250,000 | 250,000 | 0.02% | $245.13K |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 234,355 | 234,355 | 0.02% | $243.56K |
| NISOURCE INC | 0 | 250,000 | 250,000 | 0.02% | $240.91K |
| SHELL FINANCE US | 0 | 250,000 | 250,000 | 0.02% | $234.51K |
| GNII II 4% 01/20/2056#MB0869 | 0 | 249,204 | 249,204 | 0.02% | $233.26K |
| FNMA 30YR 4% 05/01/2053#FA1659 | 0 | 243,311 | 243,311 | 0.02% | $230.93K |
| WOART 2026-A A3 | 0 | 230,000 | 230,000 | 0.02% | $228.04K |
| MORGAN STANLEY | 0 | 230,000 | 230,000 | 0.02% | $227.68K |
| PACIFIC GAS&ELEC | 0 | 220,000 | 220,000 | 0.02% | $227.65K |
| MORGAN STANLEY | 0 | 230,000 | 230,000 | 0.02% | $226.13K |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0 | 223,198 | 223,198 | 0.02% | $222.32K |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 209,766 | 209,766 | 0.02% | $221.89K |
| WISCONSIN PUBLIC | 0 | 220,000 | 220,000 | 0.02% | $217.49K |
| FNMA 30YR 4% 08/01/2052#FA3473 | 0 | 224,898 | 224,898 | 0.02% | $214.58K |
| AMCOR FLEXIBLES | 0 | 210,000 | 210,000 | 0.02% | $211.97K |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 197,162 | 197,162 | 0.02% | $204.60K |
| FHLMC Pool, 30 Year | 0 | 200,001 | 200,001 | 0.02% | $204.17K |
| BECTON DICKINSON | 0 | 200,000 | 200,000 | 0.02% | $201.24K |
| PROGRESSIVE CORP | 0 | 200,000 | 200,000 | 0.02% | $200.46K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.02% | $200.09K |
| NOVARTIS CAPITAL | 0 | 200,000 | 200,000 | 0.02% | $199.76K |
| MORGAN STANLEY | 0 | 210,000 | 210,000 | 0.02% | $199.39K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.02% | $198.28K |
| AMCOR FLEXIBLES | 0 | 200,000 | 200,000 | 0.02% | $198.16K |
| Korea Development Bank/The | 0 | 200,000 | 200,000 | 0.02% | $198.16K |
| American Express Co | 0 | 200,000 | 200,000 | 0.02% | $197.93K |
| VISA INC | 0 | 200,000 | 200,000 | 0.02% | $197.83K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.02% | $197.62K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.02% | $197.46K |
| PUBLIC SERVICE | 0 | 200,000 | 200,000 | 0.02% | $197.35K |
| BROADCOM INC | 0 | 200,000 | 200,000 | 0.02% | $197.25K |
| HUNTINGTON BANCS | 0 | 200,000 | 200,000 | 0.02% | $197.08K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.02% | $196.83K |
| HSBC HOLDINGS | 0 | 200,000 | 200,000 | 0.02% | $196.41K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $196.40K |
| JAPAN BANK COOP | 0 | 200,000 | 200,000 | 0.02% | $196.24K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.02% | $195.73K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.02% | $195.69K |
| ABBOTT LABS | 0 | 200,000 | 200,000 | 0.02% | $195.57K |
| INDONESIA (REP) | 0 | 200,000 | 200,000 | 0.02% | $195.40K |
| BANCO SANTANDER SA REGD 5.12700000 | 0 | 200,000 | 200,000 | 0.02% | $194.98K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.02% | $194.50K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.02% | $193.56K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.02% | $192.76K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.02% | $192.30K |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 179,012 | 179,012 | 0.02% | $189.36K |
| FNCL 2.5 4/26 | 0 | 225,000 | 225,000 | 0.02% | $189.14K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.02% | $186.59K |
| AMRIZE FINANCE | 0 | 180,000 | 180,000 | 0.01% | $183.04K |
| FNCL 2 4/26 | 0 | 225,000 | 225,000 | 0.01% | $180.83K |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 170,479 | 170,479 | 0.01% | $179.41K |
| FNCL 6 4/26 | 0 | 175,000 | 175,000 | 0.01% | $178.32K |
| BLACKROCK INC | 0 | 200,000 | 200,000 | 0.01% | $178.18K |
| AT&T INC | 0 | 180,000 | 180,000 | 0.01% | $175.40K |
| FHLG 30YR 4% 04/01/2053#SL3139 | 0 | 179,951 | 179,951 | 0.01% | $170.63K |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 163,861 | 163,861 | 0.01% | $170.14K |
| TAOT 2026-A A3 | 0 | 170,000 | 170,000 | 0.01% | $168.87K |
| HART 2026-A A3 | 0 | 170,000 | 170,000 | 0.01% | $168.55K |
| G2 MA7880 | 0 | 198,785 | 198,785 | 0.01% | $163.90K |
| FNCL 2 5/26 | 0 | 200,000 | 200,000 | 0.01% | $160.68K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 192,540 | 192,540 | 0.01% | $157.53K |
| JPMORGAN CHASE | 0 | 160,000 | 160,000 | 0.01% | $157.15K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 186,248 | 186,248 | 0.01% | $151.27K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 184,257 | 184,257 | 0.01% | $150.64K |
| NOVARTIS CAPITAL | 0 | 150,000 | 150,000 | 0.01% | $149.97K |
| THERMO FISHER | 0 | 150,000 | 150,000 | 0.01% | $148.93K |
| CATERPILLAR FINL | 0 | 150,000 | 150,000 | 0.01% | $148.60K |
| Toronto-Dominion Bank/The | 0 | 150,000 | 150,000 | 0.01% | $148.56K |
| HONEYWELL AEROSP | 0 | 150,000 | 150,000 | 0.01% | $148.27K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $147.72K |
| SHELL FINANCE US | 0 | 150,000 | 150,000 | 0.01% | $147.46K |
| INTERAMER DEV BK | 0 | 150,000 | 150,000 | 0.01% | $147.08K |
| AFRICAN DEV BANK | 0 | 150,000 | 150,000 | 0.01% | $146.99K |
| ABBVIE INC | 0 | 150,000 | 150,000 | 0.01% | $146.70K |
| ALEXANDRIA REAL | 0 | 150,000 | 150,000 | 0.01% | $146.49K |
| PACIFIC GAS&ELEC | 0 | 150,000 | 150,000 | 0.01% | $146.19K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $145.79K |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 134,541 | 134,541 | 0.01% | $139.82K |
| BERKSHIRE HATH | 0 | 150,000 | 150,000 | 0.01% | $138.90K |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 140,000 | 140,000 | 0.01% | $138.83K |
| FHLG 30YR 3.5% 08/01/2052#SL3248 | 0 | 149,530 | 149,530 | 0.01% | $138.06K |
| FR SD8090 | 0 | 169,484 | 169,484 | 0.01% | $137.98K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 166,701 | 166,701 | 0.01% | $136.70K |
| FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 | 0 | 140,000 | 140,000 | 0.01% | $136.46K |
| FNMA 30YR 4% 05/01/2053#FA3315 | 0 | 143,341 | 143,341 | 0.01% | $136.18K |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 123,719 | 123,719 | 0.01% | $128.38K |
| HONEYWELL AEROSP | 0 | 130,000 | 130,000 | 0.01% | $128.11K |
| US BANCORP | 0 | 130,000 | 130,000 | 0.01% | $128.09K |
| DTE ELECTRIC CO | 0 | 130,000 | 130,000 | 0.01% | $127.56K |
| FNMA 30YR 4% 09/01/2053#FA3308 | 0 | 129,506 | 129,506 | 0.01% | $122.79K |
| Honeywell Aerospace Inc | 0 | 120,000 | 120,000 | 0.01% | $118.88K |
| AMERICAN HONDA F | 0 | 120,000 | 120,000 | 0.01% | $117.62K |
| GOLDMAN SACHS GP | 0 | 120,000 | 120,000 | 0.01% | $114.35K |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 109,440 | 109,440 | 0.01% | $113.57K |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 109,259 | 109,259 | 0.01% | $113.34K |
| KENVUE INC | 0 | 110,000 | 110,000 | 0.01% | $111.17K |
| Kimco Realty OP, LLC | 0 | 110,000 | 110,000 | 0.01% | $111.13K |
| CAPITAL ONE FINL | 0 | 110,000 | 110,000 | 0.01% | $107.79K |
| PRINCETON UNIV | 0 | 100,000 | 100,000 | 0.01% | $106.17K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 129,609 | 129,609 | 0.01% | $105.96K |
| NOVARTIS CAPITAL | 0 | 100,000 | 100,000 | 0.01% | $100.71K |
| PacifiCorp | 0 | 100,000 | 100,000 | 0.01% | $100.01K |
| US TREASURY N/B | 0 | 100,000 | 100,000 | 0.01% | $99.96K |
| CONAGRA BRANDS | 0 | 100,000 | 100,000 | 0.01% | $99.81K |
| SAN DIEGO G & E | 0 | 100,000 | 100,000 | 0.01% | $99.72K |
| Augusta SpinCo Corp. | 0 | 100,000 | 100,000 | 0.01% | $99.54K |
| AMAZON.COM INC | 0 | 100,000 | 100,000 | 0.01% | $99.49K |
| BROADCOM INC | 0 | 100,000 | 100,000 | 0.01% | $99.48K |
| JDOT 2026-A A3 | 0 | 100,000 | 100,000 | 0.01% | $99.40K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.01% | $99.38K |
| AMAZON.COM INC | 0 | 100,000 | 100,000 | 0.01% | $99.26K |
| HONEYWELL AEROSP | 0 | 100,000 | 100,000 | 0.01% | $99.22K |
| Marsh & McLennan Cos Inc | 0 | 100,000 | 100,000 | 0.01% | $99.05K |
| HONEYWELL AEROSP | 0 | 100,000 | 100,000 | 0.01% | $98.92K |
| NORTHERN ST PR-M | 0 | 100,000 | 100,000 | 0.01% | $98.74K |
| O'REILLY AUTOMOT | 0 | 100,000 | 100,000 | 0.01% | $98.69K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.01% | $98.59K |
| VALERO ENERGY | 0 | 100,000 | 100,000 | 0.01% | $98.58K |
| GEN MOTORS FIN | 0 | 100,000 | 100,000 | 0.01% | $98.56K |
| GOLDMAN SACHS GP | 0 | 100,000 | 100,000 | 0.01% | $98.48K |
| WALT DISNEY CO | 0 | 100,000 | 100,000 | 0.01% | $98.46K |
| ENTERGY ARKANSAS | 0 | 100,000 | 100,000 | 0.01% | $98.08K |
| AMAZON.COM INC | 0 | 100,000 | 100,000 | 0.01% | $98.05K |
| CENCORA INC | 0 | 100,000 | 100,000 | 0.01% | $97.97K |
| MORGAN STANLEY | 0 | 100,000 | 100,000 | 0.01% | $97.97K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.01% | $97.85K |
| VERISK ANALYTICS | 0 | 100,000 | 100,000 | 0.01% | $97.69K |
| IBM CORP | 0 | 100,000 | 100,000 | 0.01% | $97.41K |
| AMEREN CORP | 0 | 100,000 | 100,000 | 0.01% | $97.32K |
| EQUINIX EU 2 FIN | 0 | 100,000 | 100,000 | 0.01% | $97.26K |
| AMCOR FLEXIBLES | 0 | 100,000 | 100,000 | 0.01% | $97.22K |
| BERKSHIRE HATHAW | 0 | 100,000 | 100,000 | 0.01% | $97.18K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.01% | $97.05K |
| EXELON CO | 0 | 100,000 | 100,000 | 0.01% | $96.99K |
| LEIDOS INC | 0 | 100,000 | 100,000 | 0.01% | $96.68K |
| FORDL 2026-A A3 | 0 | 95,000 | 95,000 | 0.01% | $94.72K |
| ONCOR ELECTRIC D | 0 | 90,000 | 90,000 | 0.01% | $91.97K |
| BURLINGTON NORTH | 0 | 100,000 | 100,000 | 0.01% | $91.68K |
| SOUTHERN CAL GAS | 0 | 90,000 | 90,000 | 0.01% | $90.08K |
| BROWN & BROWN | 0 | 90,000 | 90,000 | 0.01% | $89.88K |
| CRH AMERICA FIN | 0 | 90,000 | 90,000 | 0.01% | $88.69K |
| JBS HLD/FD/LUX | 0 | 80,000 | 80,000 | 0.01% | $87.99K |
| VIRGINIA EL&PWR | 0 | 90,000 | 90,000 | 0.01% | $86.81K |
| BANK NOVA SCOTIA | 0 | 80,000 | 80,000 | 0.01% | $79.27K |
| FHMS K553 A2 | 0 | 80,000 | 80,000 | 0.01% | $79.25K |
| CONSTL ENRGY GEN | 0 | 80,000 | 80,000 | 0.01% | $78.96K |
| TYCO ELECTRONICS | 0 | 80,000 | 80,000 | 0.01% | $78.96K |
| EOG RESOURCES IN | 0 | 80,000 | 80,000 | 0.01% | $77.91K |
| OCCIDENTAL PETE | 0 | 72,000 | 72,000 | 0.01% | $77.42K |
| Voya Financial Inc | 0 | 80,000 | 80,000 | 0.01% | $77.28K |
| ARES STRATEGIC I | 0 | 80,000 | 80,000 | 0.01% | $76.64K |
| FNMA 30YR 6% 10/01/2053#FS5894 | 0 | 71,943 | 71,943 | 0.01% | $74.88K |
| JBS/FOODS/FOOD | 0 | 75,000 | 75,000 | 0.01% | $74.86K |
| AMAZON.COM INC | 0 | 72,000 | 72,000 | 0.01% | $71.34K |
| CHICAGO-A-TXBL | 0 | 70,000 | 70,000 | 0.01% | $70.27K |
| WELLS FARGO CO | 0 | 70,000 | 70,000 | 0.01% | $69.38K |
| AT&T INC | 0 | 70,000 | 70,000 | 0.01% | $69.29K |
| BANK NOVA SCOTIA | 0 | 70,000 | 70,000 | 0.01% | $69.01K |
| SPECTRUM HEALTH | 0 | 97,000 | 97,000 | 0.01% | $68.92K |
| DUKE ENERGY IND | 0 | 70,000 | 70,000 | 0.01% | $68.91K |
| WELLS FARGO CO | 0 | 70,000 | 70,000 | 0.01% | $68.19K |
| CHARTER COMM OPT | 0 | 70,000 | 70,000 | 0.01% | $66.88K |
| WELLS FARGO CO | 0 | 70,000 | 70,000 | 0.01% | $66.33K |
| TELEFONICA EMIS | 0 | 60,000 | 60,000 | 0.01% | $66.18K |
| UNION ELECTRIC | 0 | 70,000 | 70,000 | 0.01% | $63.43K |
| REPUBLIC SVCS | 0 | 60,000 | 60,000 | 0.00% | $61.18K |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 57,698 | 57,698 | 0.00% | $60.68K |
| PROLOGIS LP | 0 | 60,000 | 60,000 | 0.00% | $60.62K |
| ENERGY TRANS | 0 | 60,000 | 60,000 | 0.00% | $59.58K |
| CENTERPOINT HOUS | 0 | 60,000 | 60,000 | 0.00% | $58.76K |
| CENTENE CORP | 0 | 70,000 | 70,000 | 0.00% | $58.74K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 60,000 | 60,000 | 0.00% | $58.55K |
| ENTERGY LA LLC | 0 | 60,000 | 60,000 | 0.00% | $57.64K |
| CITIGROUP INC | 0 | 60,000 | 60,000 | 0.00% | $57.63K |
| CONSTL ENRGY GEN | 0 | 60,000 | 60,000 | 0.00% | $57.60K |
| HALLIBURTON CO | 0 | 60,000 | 60,000 | 0.00% | $56.56K |
| CORNING INC | 0 | 70,000 | 70,000 | 0.00% | $55.12K |
| FN MA5673 | 0 | 54,191 | 54,191 | 0.00% | $54.45K |
| EBAY INC | 0 | 60,000 | 60,000 | 0.00% | $54.15K |
| Enbridge, Inc. | 0 | 50,000 | 50,000 | 0.00% | $50.43K |
| TAMPA ELECTRIC | 0 | 50,000 | 50,000 | 0.00% | $50.14K |
| AMERICAN WATER | 0 | 50,000 | 50,000 | 0.00% | $50.10K |
| FEDEX CORP | 0 | 60,000 | 60,000 | 0.00% | $49.97K |
| ONCOR ELECTRIC D | 0 | 50,000 | 50,000 | 0.00% | $49.96K |
| NOVARTIS CAPITAL | 0 | 50,000 | 50,000 | 0.00% | $49.88K |
| Bank of Montreal | 0 | 50,000 | 50,000 | 0.00% | $49.78K |
| US BANCORP | 0 | 50,000 | 50,000 | 0.00% | $49.47K |
| BUNGE LTD FIN CP | 0 | 50,000 | 50,000 | 0.00% | $49.35K |
| BUNGE LTD FIN CP | 0 | 50,000 | 50,000 | 0.00% | $49.32K |
| TOYOTA MTR CRED | 0 | 50,000 | 50,000 | 0.00% | $49.31K |
| WILLIAMS COS INC | 0 | 50,000 | 50,000 | 0.00% | $49.21K |
| Arizona Public Service Co | 0 | 50,000 | 50,000 | 0.00% | $49.16K |
| JBS/FOODS/FOOD | 0 | 50,000 | 50,000 | 0.00% | $49.02K |
| FIFTH THIRD BANC | 0 | 50,000 | 50,000 | 0.00% | $49.01K |
| CNH INDUSTRIAL | 0 | 50,000 | 50,000 | 0.00% | $48.83K |
Top 300 of 342, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 7,025,000 | 0 | -7,025,000 | 0.00% | -$5.67M |
| US TREASURY N/B | 5,620,000 | 0 | -5,620,000 | 0.00% | -$4.75M |
| US TREASURY N/B | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.61M |
| FNCL 3.5 2/26 | 3,225,000 | 0 | -3,225,000 | 0.00% | -$2.97M |
| US TREASURY N/B | 2,820,000 | 0 | -2,820,000 | 0.00% | -$2.82M |
| TBA GNMA 30 YR 5.50000000 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.27M |
| G2SF 5 1/26 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.27M |
| FHLG 30YR 6% 06/01/2055#RJ4978 | 1,126,226 | 0 | -1,126,226 | 0.00% | -$1.16M |
| Government National Mortgage Association, TBA | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 833,677 | 0 | -833,677 | 0.00% | -$865.47K |
| VERIZON COMM INC | 815,000 | 0 | -815,000 | 0.00% | -$823.73K |
| BANK OF AMER CRP | 800,000 | 0 | -800,000 | 0.00% | -$800.39K |
| FNCL 4.5 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$780.78K |
| FNCL 6 1/26 | 675,000 | 0 | -675,000 | 0.00% | -$692.96K |
| FN FM7411 | 784,727 | 0 | -784,727 | 0.00% | -$635.94K |
| UMBS | 657,016 | 0 | -657,016 | 0.00% | -$623.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 600,000 | 0 | -600,000 | 0.00% | -$619.45K |
| G2SF 5.5 1/25 | 575,000 | 0 | -575,000 | 0.00% | -$580.55K |
| FNMA 30YR 6% 08/01/2055#DE3112 | 535,242 | 0 | -535,242 | 0.00% | -$550.61K |
| FNCL 6.5 1/26 | 475,000 | 0 | -475,000 | 0.00% | -$493.54K |
| FNCL 2.5 1/26 | 550,000 | 0 | -550,000 | 0.00% | -$464.81K |
| Government National Mortgage Association, TBA | 450,000 | 0 | -450,000 | 0.00% | -$458.22K |
| FNMA 30YR 6.5% 04/01/2055#CC0354 | 430,841 | 0 | -430,841 | 0.00% | -$447.24K |
| G2 MB0367 | 437,604 | 0 | -437,604 | 0.00% | -$445.81K |
| G2 MB0682 | 473,237 | 0 | -473,237 | 0.00% | -$430.35K |
| FHLG 30YR 3% 04/01/2052#SD0937 | 421,130 | 0 | -421,130 | 0.00% | -$372.47K |
| GNMA | 399,960 | 0 | -399,960 | 0.00% | -$363.72K |
| FNMA 15YR 2.5% 07/01/2038#CB6791 | 379,457 | 0 | -379,457 | 0.00% | -$358.83K |
| UMBS | 373,197 | 0 | -373,197 | 0.00% | -$354.07K |
| GLOBAL PAY INC | 346,000 | 0 | -346,000 | 0.00% | -$344.38K |
| UMBS | 379,777 | 0 | -379,777 | 0.00% | -$335.89K |
| G2SF 2 1/26 | 375,000 | 0 | -375,000 | 0.00% | -$310.37K |
| FN MA5674 | 302,014 | 0 | -302,014 | 0.00% | -$309.95K |
| VIACOM INC | 363,000 | 0 | -363,000 | 0.00% | -$298.86K |
| FNMA 30YR 2% 08/01/2051#FM8415 | 364,577 | 0 | -364,577 | 0.00% | -$295.45K |
| FNCL UMBS 6.0 RJ4076 02-01-55 | 286,893 | 0 | -286,893 | 0.00% | -$294.50K |
| L3HARRIS TECH IN | 270,000 | 0 | -270,000 | 0.00% | -$273.90K |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026 | 260,000 | 0 | -260,000 | 0.00% | -$260.06K |
| FHLG 30YR 6% 08/01/2055#QZ2844 | 248,828 | 0 | -248,828 | 0.00% | -$255.65K |
| FNCL UMBS 2.5 QD6127 01-01-52 | 299,270 | 0 | -299,270 | 0.00% | -$253.11K |
| FIDELITY NATIONA | 246,000 | 0 | -246,000 | 0.00% | -$244.81K |
| STRYKER CORP | 240,000 | 0 | -240,000 | 0.00% | -$239.77K |
| UMBS, 30 Year | 249,031 | 0 | -249,031 | 0.00% | -$236.27K |
| G2SF 4 1/26 | 250,000 | 0 | -250,000 | 0.00% | -$235.90K |
| FNMA UMBS, 15 Year | 232,026 | 0 | -232,026 | 0.00% | -$235.06K |
| MICRON TECH | 230,000 | 0 | -230,000 | 0.00% | -$232.62K |
| PIONEER NATURAL | 230,000 | 0 | -230,000 | 0.00% | -$229.76K |
| FNMA 30YR 3% 06/01/2052#FS6120 | 251,305 | 0 | -251,305 | 0.00% | -$222.27K |
| FNCL 3 2/26 | 250,000 | 0 | -250,000 | 0.00% | -$220.80K |
| UMBS | 247,674 | 0 | -247,674 | 0.00% | -$219.05K |
| FNMA 30YR 4% 06/01/2055#DE0094 | 224,396 | 0 | -224,396 | 0.00% | -$212.90K |
| OCCIDENTAL PETE | 200,000 | 0 | -200,000 | 0.00% | -$211.39K |
| FNMA 30YR 3.5% 04/01/2052#FS1189 | 223,672 | 0 | -223,672 | 0.00% | -$206.73K |
| CBS CORP | 210,000 | 0 | -210,000 | 0.00% | -$204.60K |
| JBS HLD/FOOD/GRP | 200,000 | 0 | -200,000 | 0.00% | -$203.23K |
| NATWEST GROUP | 200,000 | 0 | -200,000 | 0.00% | -$200.53K |
| HONEYWELL INTL | 190,000 | 0 | -190,000 | 0.00% | -$193.52K |
| PULTEGROUP INC | 190,000 | 0 | -190,000 | 0.00% | -$191.40K |
| VIACOMCBS INC | 190,000 | 0 | -190,000 | 0.00% | -$182.71K |
| FNCL 5 1/26 | 175,000 | 0 | -175,000 | 0.00% | -$174.56K |
| TYSON FOODS INC | 170,000 | 0 | -170,000 | 0.00% | -$169.95K |
| FNMA 30YR 3% 08/01/2053#BX4574 | 191,739 | 0 | -191,739 | 0.00% | -$169.58K |
| HONEYWELL INTL | 170,000 | 0 | -170,000 | 0.00% | -$160.67K |
| EXPEDIA GRP INC | 160,000 | 0 | -160,000 | 0.00% | -$160.01K |
| FHLG 30YR 3% 08/01/2052#SD6395 | 174,328 | 0 | -174,328 | 0.00% | -$154.18K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$150.01K |
| UMBS | 148,602 | 0 | -148,602 | 0.00% | -$140.99K |
| UMBS | 147,168 | 0 | -147,168 | 0.00% | -$139.63K |
| GNII II 3.5% 12/20/2055#MB0810 | 149,985 | 0 | -149,985 | 0.00% | -$136.39K |
| FNMA 30YR 3.5% 11/01/2053#BY1399 | 144,743 | 0 | -144,743 | 0.00% | -$133.78K |
| SOUTHERN CO | 130,000 | 0 | -130,000 | 0.00% | -$129.92K |
| ALBEMARLE CORP | 120,000 | 0 | -120,000 | 0.00% | -$120.73K |
| WILLIAMS COS INC | 120,000 | 0 | -120,000 | 0.00% | -$120.26K |
| AIR LEASE CORP | 120,000 | 0 | -120,000 | 0.00% | -$119.94K |
| BSX 3 3/4 03/01/26 | 120,000 | 0 | -120,000 | 0.00% | -$119.90K |
| FN MA5771 | 116,846 | 0 | -116,846 | 0.00% | -$118.37K |
| BECTON DICKINSON | 130,000 | 0 | -130,000 | 0.00% | -$113.19K |
| FNMA 30YR 3% 05/01/2052#BV8809 | 123,242 | 0 | -123,242 | 0.00% | -$109.31K |
| FR SB8363 | 106,800 | 0 | -106,800 | 0.00% | -$108.20K |
| BECTON DICKINSON | 100,000 | 0 | -100,000 | 0.00% | -$102.65K |
| FNMA 30YR 2% 06/01/2052#FS6605 | 124,494 | 0 | -124,494 | 0.00% | -$100.89K |
| BOSTON PROP LP | 100,000 | 0 | -100,000 | 0.00% | -$99.93K |
| VODAFONE GROUP | 97,000 | 0 | -97,000 | 0.00% | -$98.47K |
| HUNTSMAN INT LLC | 100,000 | 0 | -100,000 | 0.00% | -$95.88K |
| UMBS | 97,081 | 0 | -97,081 | 0.00% | -$92.11K |
| ALEXANDRIA REAL | 145,000 | 0 | -145,000 | 0.00% | -$88.60K |
| FNMA 30YR 3% 04/01/2052#CB3247 | 98,979 | 0 | -98,979 | 0.00% | -$87.54K |
| UMBS | 95,566 | 0 | -95,566 | 0.00% | -$84.52K |
| ONCOR ELECTRIC D | 80,000 | 0 | -80,000 | 0.00% | -$82.48K |
| UNITEDHEALTH GRP | 81,000 | 0 | -81,000 | 0.00% | -$80.92K |
| FN CB1634 | 88,793 | 0 | -88,793 | 0.00% | -$78.53K |
| HONEYWELL INTL | 70,000 | 0 | -70,000 | 0.00% | -$71.91K |
| OCCIDENTAL PETE | 70,000 | 0 | -70,000 | 0.00% | -$71.75K |
| FR SL0588 | 72,457 | 0 | -72,457 | 0.00% | -$66.97K |
| FHLG 30YR 3% 07/01/2051#RA5550 | 74,628 | 0 | -74,628 | 0.00% | -$66.00K |
| FN CA6987 | 71,228 | 0 | -71,228 | 0.00% | -$57.66K |
| MICRON TECH | 50,000 | 0 | -50,000 | 0.00% | -$51.55K |
| GOLUB CAP | 50,000 | 0 | -50,000 | 0.00% | -$50.65K |
| VERISK ANALYTICS | 50,000 | 0 | -50,000 | 0.00% | -$50.38K |
| VERISK ANALYTICS | 50,000 | 0 | -50,000 | 0.00% | -$50.23K |
| JBS HLD/FOOD/GRP | 50,000 | 0 | -50,000 | 0.00% | -$49.76K |
| Freddie Mac Pool | 49,930 | 0 | -49,930 | 0.00% | -$47.37K |
| HONEYWELL INTL | 40,000 | 0 | -40,000 | 0.00% | -$40.88K |
| JBS USA/FOOD/GRP | 40,000 | 0 | -40,000 | 0.00% | -$40.66K |
| FNMA 30YR 3% 04/01/2052#FS3275 | 42,143 | 0 | -42,143 | 0.00% | -$37.39K |
| US TREASURY N/B | 37,000 | 0 | -37,000 | 0.00% | -$36.21K |
| TRUIST FINANCIAL | 29,000 | 0 | -29,000 | 0.00% | -$28.85K |
| CARMAX AUTO OWNER TRUST CARMX 2022 3 A3 | 27,767 | 0 | -27,767 | 0.00% | -$27.77K |
| FN MA5701 | 25,665 | 0 | -25,665 | 0.00% | -$26.34K |
| US TREASURY N/B | 25,000 | 0 | -25,000 | 0.00% | -$24.67K |
| FR RR0009 | 22,816 | 0 | -22,816 | 0.00% | -$23.11K |
| ONCOR ELECTRIC D | 20,000 | 0 | -20,000 | 0.00% | -$20.11K |
| HONEYWELL INTL | 20,000 | 0 | -20,000 | 0.00% | -$19.02K |
| FNMA 30YR 3% 04/01/2052#CB3363 | 21,110 | 0 | -21,110 | 0.00% | -$18.73K |
| ALBEMARLE CORP | 20,000 | 0 | -20,000 | 0.00% | -$18.07K |
| FHLG 15YR 4% 03/01/2026#ZK3061 | 310 | 0 | -310 | 0.00% | -$309 |
| FNCL 2 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6.5 1/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 6 1/25 | -25,000 | 0 | 25,000 | 0.00% | $25.48K |
| FNCL 4 1/26 | -75,000 | 0 | 75,000 | 0.00% | $71.13K |
| FNCL 5.5 1/26 | -200,000 | 0 | 200,000 | 0.00% | $202.79K |
| FNCL 3.5 1/26 | -350,000 | 0 | 350,000 | 0.00% | $323.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,290,000 | 8,660,000 | 2,370,000 | 0.70% | $2.31M |
| US TREASURY N/B | 2,320,000 | 7,190,000 | 4,870,000 | 0.58% | $4.78M |
| Fidelity Securities Lending Cash Central Fund | 4,544,537 | 6,872,294 | 2,327,757 | 0.56% | $2.33M |
| US TREASURY N/B | 2,160,000 | 7,067,000 | 4,907,000 | 0.55% | $4.67M |
| US TREASURY N/B | 4,560,000 | 5,930,000 | 1,370,000 | 0.47% | $1.26M |
| US TREASURY N/B | 1,760,000 | 3,140,000 | 1,380,000 | 0.24% | $1.30M |
| US TREASURY N/B | 1,460,000 | 1,560,000 | 100,000 | 0.12% | $103.72K |
| PFIZER INC | 700,000 | 1,200,000 | 500,000 | 0.10% | $488.42K |
| WALT DISNEY CO | 1,250,000 | 1,270,000 | 20,000 | 0.10% | $9.39K |
| CITIBANK NA | 500,000 | 900,000 | 400,000 | 0.07% | $399.68K |
| CVS HEALTH CORP | 380,000 | 630,000 | 250,000 | 0.05% | $237.70K |
| FN MA4100 | 283,893 | 603,146 | 319,253 | 0.04% | $259.18K |
| BANK 2025-BNK51 A5 | 280,000 | 480,000 | 200,000 | 0.04% | $198.78K |
| SMURFIT KAPPA | 200,000 | 400,000 | 200,000 | 0.03% | $201.07K |
| SUTTER HEALTH | 140,000 | 390,000 | 250,000 | 0.03% | $256.26K |
| FORD MOTOR CRED | 200,000 | 400,000 | 200,000 | 0.03% | $196.52K |
| ASCENSION HEALTH | 224,000 | 404,000 | 180,000 | 0.03% | $174.84K |
| G2 MA7649 | 393,155 | 459,199 | 66,044 | 0.03% | $55.23K |
| JOHN DEERE CAP | 200,000 | 370,000 | 170,000 | 0.03% | $169.15K |
| MPLX L.P. | 90,000 | 350,000 | 260,000 | 0.03% | $259.86K |
| DIAMONDBACK ENER | 130,000 | 330,000 | 200,000 | 0.03% | $203.00K |
| AMPHENOL CORP | 180,000 | 310,000 | 130,000 | 0.02% | $126.37K |
| EXELON CORP | 230,000 | 310,000 | 80,000 | 0.02% | $75.86K |
| FISERV INC | 260,000 | 300,000 | 40,000 | 0.02% | $36.37K |
| CIGNA GROUP/THE | 250,000 | 290,000 | 40,000 | 0.02% | $37.30K |
| BBCMS 2025-C39 A5 | 260,000 | 280,000 | 20,000 | 0.02% | $15.45K |
| INGERSOLL RAND | 150,000 | 270,000 | 120,000 | 0.02% | $121.57K |
| AT&T INC | 170,000 | 250,000 | 80,000 | 0.02% | $75.99K |
| PHILLIPS 66 CO | 210,000 | 240,000 | 30,000 | 0.02% | $27.63K |
| APPLE INC | 200,000 | 390,000 | 190,000 | 0.02% | $112.39K |
| PHILLIPS 66 CO | 130,000 | 230,000 | 100,000 | 0.02% | $100.66K |
| VICI PROPERTIE | 170,000 | 230,000 | 60,000 | 0.02% | $57.59K |
| FREDDIE MAC POOL FR RA3205 | 18,659 | 271,206 | 252,547 | 0.02% | $206.62K |
| PAYPAL HOLDING | 120,000 | 230,000 | 110,000 | 0.02% | $99.26K |
| WELLS FARGO CO | 110,000 | 250,000 | 140,000 | 0.02% | $112.62K |
| TRAVELERS COS | 100,000 | 190,000 | 90,000 | 0.02% | $88.74K |
| FN MA4158 | 47,593 | 227,030 | 179,436 | 0.02% | $145.96K |
| RIO TINTO FIN PL | 140,000 | 170,000 | 30,000 | 0.01% | $28.83K |
| HALLIBURTON CO | 110,000 | 170,000 | 60,000 | 0.01% | $56.79K |
| WILLIAMS COS INC | 60,000 | 160,000 | 100,000 | 0.01% | $102.14K |
| BRISTOL-MYERS | 131,000 | 171,000 | 40,000 | 0.01% | $36.01K |
| ABBOTT LABS | 150,000 | 160,000 | 10,000 | 0.01% | $5.63K |
| FAIRFAX FINL HLD | 90,000 | 140,000 | 50,000 | 0.01% | $50.11K |
| CONOCOPHIL CO | 120,000 | 150,000 | 30,000 | 0.01% | $28.51K |
| GE HEALTHCARE | 80,000 | 140,000 | 60,000 | 0.01% | $59.75K |
| WEC ENERGY GROUP | 100,000 | 140,000 | 40,000 | 0.01% | $39.54K |
| VERIZON COMM INC | 70,000 | 140,000 | 70,000 | 0.01% | $66.83K |
| UBER TECHNOLOGIE | 90,000 | 140,000 | 50,000 | 0.01% | $46.32K |
| OGLETHORPE POWER | 100,000 | 140,000 | 40,000 | 0.01% | $36.82K |
| PLAINS ALL AMER | 83,000 | 133,000 | 50,000 | 0.01% | $49.47K |
| UNITED PARCEL | 50,000 | 130,000 | 80,000 | 0.01% | $81.03K |
| UNITED PARCEL | 60,000 | 130,000 | 70,000 | 0.01% | $69.37K |
| MPLX LP | 110,000 | 130,000 | 20,000 | 0.01% | $18.60K |
| LOWE'S COS INC | 60,000 | 130,000 | 70,000 | 0.01% | $67.09K |
| VALE OVERSEAS | 90,000 | 120,000 | 30,000 | 0.01% | $28.90K |
| HOME DEPOT INC | 60,000 | 120,000 | 60,000 | 0.01% | $57.51K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 80,000 | 130,000 | 50,000 | 0.01% | $43.58K |
| INTERCONTINENT | 70,000 | 130,000 | 60,000 | 0.01% | $50.71K |
| MOLSON COORS | 92,000 | 142,000 | 50,000 | 0.01% | $37.03K |
| CVS HEALTH CORP | 80,000 | 110,000 | 30,000 | 0.01% | $28.54K |
| WESTERN MIDSTRM | 60,000 | 110,000 | 50,000 | 0.01% | $48.50K |
| TYSON FOODS INC | 50,000 | 120,000 | 70,000 | 0.01% | $61.89K |
| RIO TINTO FIN PL | 75,000 | 105,000 | 30,000 | 0.01% | $28.27K |
| HASBRO INC SR UNSECURED 05/34 6.05 | 60,000 | 100,000 | 40,000 | 0.01% | $40.58K |
| NORFOLK SOUTHERN | 70,000 | 100,000 | 30,000 | 0.01% | $28.80K |
| EXTRA SPACE STOR | 20,000 | 100,000 | 80,000 | 0.01% | $79.75K |
| ATHENE HOLDING | 70,000 | 100,000 | 30,000 | 0.01% | $25.04K |
| STARBUCKS CORP | 60,000 | 90,000 | 30,000 | 0.01% | $29.62K |
| ENBRIDGE INC | 40,000 | 90,000 | 50,000 | 0.01% | $48.88K |
| TARGA RESOURCES | 30,000 | 90,000 | 60,000 | 0.01% | $59.31K |
| ARTHUR J GALLAGH | 70,000 | 90,000 | 20,000 | 0.01% | $18.54K |
| NORFOLK SOUTHERN | 50,000 | 90,000 | 40,000 | 0.01% | $36.15K |
| TARGET CORP | 30,000 | 80,000 | 50,000 | 0.01% | $49.92K |
| VERIZON COMM INC | 60,000 | 80,000 | 20,000 | 0.01% | $18.53K |
| NISOURCE INC | 30,000 | 80,000 | 50,000 | 0.01% | $47.87K |
| AMPHENOL CORP | 60,000 | 80,000 | 20,000 | 0.01% | $17.81K |
| HP ENTERPRISE | 60,000 | 80,000 | 20,000 | 0.01% | $15.82K |
| BROWN & BROWN | 50,000 | 70,000 | 20,000 | 0.01% | $17.81K |
| DOW CHEMICAL CO THE | 30,000 | 70,000 | 40,000 | 0.01% | $39.48K |
| SOUTHERN COPPER | 30,000 | 70,000 | 40,000 | 0.01% | $38.15K |
| TORONTO DOM BANK | 30,000 | 70,000 | 40,000 | 0.01% | $38.89K |
| CON EDISON CO | 20,000 | 60,000 | 40,000 | 0.00% | $39.28K |
| ROYAL BK CANADA | 20,000 | 50,000 | 30,000 | 0.00% | $29.84K |
| BHP FINANCE USA | 10,000 | 40,000 | 30,000 | 0.00% | $29.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 10,466,427 | 7,516,052 | -2,950,374 | 0.61% | -$2.95M |
| FN MA4208 | 7,934,048 | 7,811,615 | -122,434 | 0.52% | -$119.94K |
| US TREASURY N/B | 4,870,000 | 4,110,000 | -760,000 | 0.33% | -$811.25K |
| US TREASURY N/B | 4,050,000 | 3,300,000 | -750,000 | 0.27% | -$800.38K |
| FHLG 30YR 2% 10/01/2051#QC9345 | 2,917,668 | 2,884,521 | -33,147 | 0.19% | -$34.29K |
| US TREASURY N/B | 33,250,000 | 2,250,000 | -31,000,000 | 0.18% | -$31.20M |
| US TREASURY N/B | 4,440,000 | 3,490,000 | -950,000 | 0.18% | -$633.79K |
| G2 MA7254 | 2,573,050 | 2,521,987 | -51,064 | 0.17% | -$51.32K |
| FN FM7837 | 2,357,867 | 2,315,016 | -42,851 | 0.17% | -$53.40K |
| FR SD8161 | 2,335,426 | 2,292,824 | -42,601 | 0.16% | -$43.55K |
| UMBS | 1,820,048 | 1,812,875 | -7,173 | 0.15% | -$24.13K |
| FR SD8122 | 2,178,575 | 2,144,000 | -34,575 | 0.15% | -$39.01K |
| UMBS, 30 Year | 2,070,458 | 2,023,082 | -47,376 | 0.15% | -$50.67K |
| US TREASURY N/B | 3,980,000 | 1,680,000 | -2,300,000 | 0.14% | -$2.34M |
| FR SD8194 | 1,992,806 | 1,959,303 | -33,503 | 0.13% | -$36.86K |
| Freddie Mac Pool | 2,007,334 | 1,975,504 | -31,831 | 0.13% | -$31.04K |
| FNMA 30YR 3% 04/01/2047#FP0111 | 1,745,990 | 1,699,351 | -46,639 | 0.13% | -$50.16K |
| G2 MA7311 | 1,905,333 | 1,868,841 | -36,492 | 0.13% | -$36.91K |
| FR RB5125 | 1,783,619 | 1,742,637 | -40,982 | 0.12% | -$41.98K |
| G2 MA7051 | 1,845,159 | 1,809,556 | -35,603 | 0.12% | -$36.11K |
| FN MA4563 | 1,772,159 | 1,740,131 | -32,029 | 0.12% | -$30.49K |
| G2 MB0025 | 1,507,655 | 1,466,389 | -41,265 | 0.12% | -$51.09K |
| FR SD8188 | 1,818,053 | 1,792,123 | -25,930 | 0.12% | -$25.64K |
| G2 MA7472 | 1,711,034 | 1,677,096 | -33,938 | 0.12% | -$35.70K |
| FNMA 30YR 3.5% 09/01/2044#FM6331 | 1,537,735 | 1,498,737 | -38,998 | 0.11% | -$54.10K |
| FN MA4356 | 1,677,751 | 1,648,929 | -28,822 | 0.11% | -$33.44K |
| FNMA 30YR 2% 11/01/2051#BQ6788 | 1,739,720 | 1,713,641 | -26,079 | 0.11% | -$25.56K |
| FR SD8475 | 1,401,537 | 1,319,734 | -81,803 | 0.11% | -$95.66K |
| G2 MA7135 | 1,638,919 | 1,607,064 | -31,855 | 0.11% | -$32.39K |
| FR SD8146 | 1,607,607 | 1,582,719 | -24,888 | 0.10% | -$24.82K |
| Freddie Mac Pool | 1,427,969 | 1,380,361 | -47,608 | 0.10% | -$50.87K |
| US TREASURY N/B | 3,115,000 | 2,265,000 | -850,000 | 0.10% | -$477.52K |
| FNMA 30YR 4% 06/01/2048#BJ9256 | 1,318,395 | 1,276,562 | -41,834 | 0.10% | -$54.23K |
| UMBS | 1,598,927 | 1,574,316 | -24,611 | 0.10% | -$27.54K |
| FNMA 30YR 1.5% 12/01/2050#CA8090 | 1,559,845 | 1,538,387 | -21,458 | 0.10% | -$25.43K |
| FN MA4441 | 1,292,363 | 1,254,146 | -38,217 | 0.09% | -$43.77K |
| FR SD8121 | 1,395,903 | 1,373,677 | -22,225 | 0.09% | -$20.35K |
| G2 MA7367 | 1,323,173 | 1,297,045 | -26,128 | 0.09% | -$27.51K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 1,307,235 | 1,276,315 | -30,920 | 0.09% | -$31.31K |
| FHLG 30YR 3.5% 03/01/2050#SD0506 | 1,173,008 | 1,148,948 | -24,060 | 0.09% | -$31.59K |
| FR SD8177 | 1,319,731 | 1,299,845 | -19,885 | 0.09% | -$19.47K |
| FR SD8329 | 1,084,077 | 1,053,421 | -30,657 | 0.08% | -$42.43K |
| FN MA5272 | 1,162,824 | 1,019,754 | -143,070 | 0.08% | -$150.87K |
| FN MA4206 | 1,149,318 | 1,109,315 | -40,003 | 0.08% | -$41.56K |
| G2 MA8043 | 1,162,937 | 1,137,025 | -25,912 | 0.08% | -$31.31K |
| US TREASURY N/B | 1,550,000 | 1,010,000 | -540,000 | 0.08% | -$546.52K |
| FHLG 30YR 2.5% 07/01/2051#RA5605 | 1,198,532 | 1,170,180 | -28,352 | 0.08% | -$27.85K |
| FR SD7526 | 1,158,206 | 1,135,136 | -23,070 | 0.08% | -$23.18K |
| FNMA 30YR 3.5% 03/01/2046#FM2316 | 1,042,063 | 1,016,597 | -25,466 | 0.08% | -$35.70K |
| FR SD8147 | 1,142,561 | 1,123,621 | -18,940 | 0.08% | -$22.19K |
| FR SD5368 | 1,144,227 | 1,128,461 | -15,765 | 0.08% | -$18.34K |
| US TREASURY N/B | 1,590,000 | 940,000 | -650,000 | 0.08% | -$653.99K |
| FNMA 30YR 3% 08/01/2045#AS5709 | 1,032,598 | 1,015,024 | -17,574 | 0.07% | -$20.68K |
| FN MA4492 | 1,125,416 | 1,108,633 | -16,782 | 0.07% | -$16.46K |
| G2 MB0485 | 913,592 | 887,097 | -26,495 | 0.07% | -$31.13K |
| FNMA 30YR 5.5% 03/01/2053#CB5849 | 891,620 | 865,392 | -26,228 | 0.07% | -$35.77K |
| Government National Mortgage Association | 996,926 | 854,427 | -142,499 | 0.07% | -$147.60K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 930,697 | 910,517 | -20,180 | 0.07% | -$13.41K |
| US TREASURY N/B | 1,440,000 | 840,000 | -600,000 | 0.07% | -$605.25K |
| FNMA 30YR 7% 11/01/2053#MA5193 | 947,152 | 798,483 | -148,669 | 0.07% | -$156.22K |
| G2 MB0147 | 913,863 | 832,774 | -81,089 | 0.07% | -$83.48K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 833,175 | 802,603 | -30,572 | 0.07% | -$37.75K |
| G2 MB0309 | 1,124,889 | 816,695 | -308,194 | 0.07% | -$313.06K |
| FHLG 30YR 2% 07/01/2051#RA5561 | 1,059,456 | 1,003,445 | -56,011 | 0.07% | -$46.86K |
| FR SD8166 | 1,024,055 | 1,008,726 | -15,329 | 0.07% | -$14.41K |
| FHLG 30YR 5.5% 09/01/2055#QZ2900 | 849,321 | 814,332 | -34,988 | 0.07% | -$43.41K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 863,639 | 843,312 | -20,327 | 0.07% | -$26.28K |
| FNMA 30YR 2.5% 04/01/2051#CB0072 | 967,333 | 953,321 | -14,011 | 0.07% | -$16.48K |
| Freddie Mac Pool | 805,438 | 775,191 | -30,247 | 0.07% | -$37.15K |
| FNCL UMBS 2.5 QD2075 12-01-51 | 962,730 | 947,019 | -15,710 | 0.06% | -$17.49K |
| FHLG 30YR 4% 06/01/2047#Q48875 | 845,393 | 837,107 | -8,286 | 0.06% | -$14.93K |
| G2 MB0024 | 835,649 | 818,572 | -17,077 | 0.06% | -$24.22K |
| US TREASURY N/B | 2,790,000 | 810,000 | -1,980,000 | 0.06% | -$1.96M |
| UMBS | 951,679 | 938,393 | -13,286 | 0.06% | -$15.25K |
| G2 MA6819 | 903,562 | 885,410 | -18,152 | 0.06% | -$17.96K |
| FHLG 30YR 6% 04/01/2055#QY2226 | 749,274 | 747,299 | -1,976 | 0.06% | -$8.28K |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 905,538 | 888,548 | -16,990 | 0.06% | -$18.54K |
| G2 MB0260 | 921,281 | 742,349 | -178,932 | 0.06% | -$182.60K |
| FNMA 30YR 3% 07/01/2050#FS4993 | 844,239 | 829,314 | -14,925 | 0.06% | -$17.88K |
| FN MA4470 | 836,038 | 808,688 | -27,350 | 0.06% | -$30.53K |
| FHLG 20YR 2% 04/01/2042#SC0481 | 855,592 | 837,852 | -17,740 | 0.06% | -$18.15K |
| G2 MA7881 | 864,461 | 847,853 | -16,608 | 0.06% | -$17.71K |
| FN MA4582 | 803,338 | 777,545 | -25,794 | 0.06% | -$28.86K |
| FR RQ0049 | 749,926 | 710,881 | -39,045 | 0.06% | -$46.52K |
| FNMA 30YR 2.5% 12/01/2051#CB2321 | 854,319 | 834,876 | -19,443 | 0.06% | -$20.61K |
| FN MA4516 | 795,332 | 769,409 | -25,922 | 0.06% | -$29.31K |
| FR SD8243 | 785,691 | 770,376 | -15,315 | 0.06% | -$20.18K |
| FN MA4305 | 882,566 | 868,850 | -13,716 | 0.06% | -$15.10K |
| G2 MB0148 | 812,984 | 684,446 | -128,538 | 0.06% | -$131.19K |
| FNMA 30YR 5.5% 12/01/2054#DC7355 | 692,825 | 689,677 | -3,148 | 0.06% | -$9.10K |
| FR SD8382 | 715,584 | 699,844 | -15,741 | 0.06% | -$23.98K |
| FANNIEMAE 30YR 2% 02/01/2051#BP1737 | 857,722 | 851,772 | -5,951 | 0.06% | -$7.83K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 865,812 | 845,409 | -20,403 | 0.06% | -$20.77K |
| FNMA 30YR 2% 03/01/2051#BR8853 | 850,508 | 843,994 | -6,514 | 0.06% | -$8.26K |
| FHLG 30YR 2% 11/01/2051#RA6191 | 868,394 | 844,156 | -24,238 | 0.06% | -$25.10K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 845,811 | 831,277 | -14,534 | 0.06% | -$15.11K |
| FR SD8257 | 711,330 | 697,104 | -14,226 | 0.05% | -$22.54K |
| G2 MA7704 | 822,303 | 806,262 | -16,041 | 0.05% | -$16.17K |
| FR SB8089 | 735,596 | 709,375 | -26,221 | 0.05% | -$28.92K |
| FHLG 30YR 6% 10/01/2055#RJ5052 | 689,586 | 632,427 | -57,159 | 0.05% | -$63.93K |
| Freddie Mac Pool | 708,780 | 690,220 | -18,560 | 0.05% | -$24.59K |
| FN MA5192 | 717,141 | 622,728 | -94,413 | 0.05% | -$100.97K |
| FR SD7569 | 641,519 | 615,293 | -26,226 | 0.05% | -$30.84K |
| US TREASURY N/B | 6,280,000 | 630,000 | -5,650,000 | 0.05% | -$5.74M |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 643,507 | 614,635 | -28,872 | 0.05% | -$35.87K |
| FR SD8173 | 745,651 | 731,902 | -13,749 | 0.05% | -$14.72K |
| FR SD8099 | 739,551 | 726,855 | -12,697 | 0.05% | -$13.61K |
| FNMA UMBS, 30 Year | 738,725 | 723,084 | -15,641 | 0.05% | -$15.71K |
| G2 MA3873 | 694,750 | 679,707 | -15,043 | 0.05% | -$18.41K |
| G2 MA7471 | 756,000 | 741,943 | -14,058 | 0.05% | -$14.30K |
| FN MA5388 | 649,934 | 606,703 | -43,231 | 0.05% | -$49.41K |
| Freddie Mac Pool 2.50 12/01/2051 | 728,844 | 712,555 | -16,289 | 0.05% | -$17.33K |
| FHLG 30YR 2% 11/01/2051#RA6235 | 750,449 | 741,307 | -9,142 | 0.05% | -$12.13K |
| FR SD8307 | 621,580 | 605,666 | -15,914 | 0.05% | -$23.33K |
| FR SD8460 | 630,271 | 619,509 | -10,763 | 0.05% | -$16.98K |
| FNMA 30YR 2% 12/01/2051#CB2347 | 743,076 | 730,098 | -12,978 | 0.05% | -$13.47K |
| FNMA 30YR 2% 03/01/2051#BN9102 | 737,204 | 732,113 | -5,090 | 0.05% | -$6.50K |
| FNMA 30YR 3% 03/01/2050#BO9347 | 676,046 | 661,434 | -14,612 | 0.05% | -$17.05K |
| FN MA3905 | 676,272 | 663,974 | -12,298 | 0.05% | -$14.52K |
| G2 MB0424 | 640,943 | 585,190 | -55,753 | 0.05% | -$58.98K |
| FN MA4602 | 662,010 | 640,182 | -21,828 | 0.05% | -$24.31K |
| FHLG 30YR 2.5% 02/01/2051#QB9002 | 694,624 | 690,010 | -4,614 | 0.05% | -$7.00K |
| G2 MA8346 | 631,407 | 617,362 | -14,045 | 0.05% | -$19.32K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 703,591 | 691,808 | -11,782 | 0.05% | -$13.03K |
| FNMA 15YR 1.5% 10/01/2036#BU0185 | 665,192 | 645,433 | -19,759 | 0.05% | -$22.61K |
| G2 MA7535 | 654,073 | 641,723 | -12,350 | 0.05% | -$15.13K |
| FN MA4579 | 662,991 | 649,989 | -13,002 | 0.05% | -$14.96K |
| FNMA 30YR 2.5% 09/01/2051#CB1549 | 676,734 | 659,979 | -16,755 | 0.05% | -$16.92K |
| FNMA POOL MA4469 FN 11/36 FIXED 1.5 | 645,512 | 625,865 | -19,646 | 0.05% | -$21.96K |
| FHLG 30YR 3% 02/01/2052#RA6804 | 641,838 | 637,990 | -3,848 | 0.05% | -$6.56K |
| FN MA4326 | 673,680 | 661,763 | -11,916 | 0.05% | -$13.72K |
| FHLG 30YR 5.5% 10/01/2055#SL2829 | 550,755 | 544,517 | -6,238 | 0.05% | -$12.19K |
| FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 558,155 | 537,063 | -21,092 | 0.04% | -$26.17K |
| FR SD8266 | 566,621 | 555,509 | -11,112 | 0.04% | -$17.74K |
| FNMA 30YR 4.5% 02/01/2055#CB9944 | 558,716 | 552,524 | -6,191 | 0.04% | -$13.76K |
| FNMA 30YR 6% 08/01/2055#FA2732 | 560,528 | 515,360 | -45,167 | 0.04% | -$50.87K |
| FN MA3774 | 602,555 | 591,233 | -11,322 | 0.04% | -$14.95K |
| Freddie Mac Pool | 527,923 | 514,555 | -13,369 | 0.04% | -$19.94K |
| FR SD8290 | 555,388 | 513,774 | -41,614 | 0.04% | -$48.24K |
| FR SL2621 | 622,560 | 613,038 | -9,522 | 0.04% | -$7.10K |
| G2 MA7589 | 609,442 | 597,095 | -12,347 | 0.04% | -$12.94K |
| UMBS | 531,796 | 517,392 | -14,404 | 0.04% | -$20.63K |
| UMBS Pool, 30 Year | 531,732 | 514,060 | -17,672 | 0.04% | -$24.20K |
| FN MA4919 | 530,194 | 500,541 | -29,653 | 0.04% | -$35.55K |
| FNMA POOL MA4942 FN 03/53 FIXED 6 | 543,077 | 491,713 | -51,363 | 0.04% | -$56.21K |
| FHLG 30YR 5% 08/01/2049#RA1839 | 502,767 | 499,630 | -3,136 | 0.04% | -$9.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 585,290 | 573,530 | -11,760 | 0.04% | -$11.82K |
| G2 MA6410 | 536,411 | 524,818 | -11,593 | 0.04% | -$6.71K |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 531,504 | 522,134 | -9,371 | 0.04% | -$5.66K |
| FHLG 30YR 2% 02/01/2051#QB9996 | 601,712 | 597,395 | -4,317 | 0.04% | -$5.61K |
| G2 MA7313 | 553,544 | 542,320 | -11,223 | 0.04% | -$13.84K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 596,761 | 589,312 | -7,448 | 0.04% | -$8.37K |
| FN MA4438 | 578,338 | 567,668 | -10,670 | 0.04% | -$11.42K |
| FNMA 30YR 2% 07/01/2050#CA6301 | 608,877 | 589,553 | -19,324 | 0.04% | -$18.82K |
| Freddie Mac Pool | 497,684 | 464,660 | -33,024 | 0.04% | -$37.34K |
| FR SD7530 | 564,707 | 553,319 | -11,388 | 0.04% | -$12.27K |
| G2 MA6931 | 560,990 | 549,583 | -11,406 | 0.04% | -$10.93K |
| FNMA 30YR 2% 08/01/2050#CA6799 | 586,365 | 576,744 | -9,621 | 0.04% | -$11.35K |
| G2 MA8042 | 552,539 | 541,139 | -11,400 | 0.04% | -$12.00K |
| G2 MA8266 | 514,483 | 503,543 | -10,940 | 0.04% | -$9.19K |
| FN MA4868 | 481,162 | 467,130 | -14,032 | 0.04% | -$18.84K |
| FNMA 30YR 3.5% 08/01/2043#FM2319 | 505,750 | 491,922 | -13,828 | 0.04% | -$18.70K |
| Government National Mortgage Association (GNMA) | 526,404 | 513,348 | -13,056 | 0.04% | -$15.30K |
| FR SD8172 | 575,306 | 566,323 | -8,983 | 0.04% | -$8.74K |
| G2 MA6865 | 542,254 | 531,198 | -11,056 | 0.04% | -$10.59K |
| FN CC0405 | 459,088 | 440,231 | -18,857 | 0.04% | -$23.01K |
| G2 MA6409 | 517,208 | 505,725 | -11,483 | 0.04% | -$13.84K |
| FHLM 30YR 6.5% 08/01/2053#RA9647 | 515,206 | 435,284 | -79,921 | 0.04% | -$85.21K |
| FNMA 30YR 5% 08/01/2053#FS5638 | 470,026 | 448,303 | -21,722 | 0.04% | -$28.05K |
| FNMA 30YR 4.5% 03/01/2055#DD2309 | 461,345 | 459,506 | -1,839 | 0.04% | -$7.02K |
| FNMA 20YR 3% 05/01/2040#FS8332 | 483,258 | 465,534 | -17,724 | 0.04% | -$17.59K |
| FNMA POOL DE1973 FN 07/55 FIXED 5.5 | 469,737 | 440,710 | -29,027 | 0.04% | -$33.73K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 487,315 | 477,647 | -9,668 | 0.04% | -$13.81K |
| G2 MA7052 | 523,955 | 513,531 | -10,424 | 0.04% | -$10.73K |
| FN BV8024 | 475,435 | 467,800 | -7,635 | 0.04% | -$12.39K |
| FHLM 30YR 6% 12/01/2053#QH7010 | 473,803 | 420,344 | -53,459 | 0.03% | -$56.82K |
| Freddie Mac Pool | 442,539 | 429,236 | -13,303 | 0.03% | -$18.92K |
| FNMA 30YR 2% 12/01/2050#BQ6253 | 528,469 | 524,861 | -3,608 | 0.03% | -$3.79K |
| FR QE2363 | 474,205 | 464,142 | -10,063 | 0.03% | -$12.79K |
| FN MA4256 | 509,658 | 501,665 | -7,993 | 0.03% | -$9.20K |
| FNMA 30YR 6.5% 10/01/2055#MA5855 | 452,277 | 408,622 | -43,656 | 0.03% | -$47.75K |
| FHLG 30YR 2% 05/01/2052#SD7328 | 525,118 | 514,811 | -10,307 | 0.03% | -$10.44K |
| FN MA4465 | 527,182 | 519,164 | -8,018 | 0.03% | -$7.84K |
| G2 MA9851 | 446,468 | 412,531 | -33,936 | 0.03% | -$35.04K |
| FNMA 30YR 2% 10/01/2050#BQ6117 | 524,052 | 509,746 | -14,306 | 0.03% | -$12.98K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 412,859 | 400,005 | -12,854 | 0.03% | -$16.81K |
| FR RB5117 | 498,480 | 488,835 | -9,646 | 0.03% | -$8.32K |
| FR SD8454 | 463,458 | 404,440 | -59,018 | 0.03% | -$63.82K |
| FN MA4414 | 493,827 | 484,614 | -9,213 | 0.03% | -$9.38K |
| G2 MA6710 | 469,857 | 458,722 | -11,135 | 0.03% | -$13.20K |
| FHLG 30YR 4% 04/01/2049#ZA6691 | 436,260 | 426,172 | -10,089 | 0.03% | -$13.95K |
| FR SD8372 | 424,219 | 401,973 | -22,246 | 0.03% | -$26.29K |
| FN MA4876 | 416,972 | 394,076 | -22,897 | 0.03% | -$24.96K |
| G2 MA7988 | 462,870 | 452,841 | -10,029 | 0.03% | -$12.21K |
| G2 MA9016 | 415,680 | 404,652 | -11,028 | 0.03% | -$14.43K |
| FHLG 30YR 6.5% 10/01/2053#QH2450 | 410,463 | 388,588 | -21,875 | 0.03% | -$24.23K |
| FHLG 30YR 5% 11/01/2054#QJ8901 | 414,698 | 401,729 | -12,969 | 0.03% | -$17.29K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 474,504 | 464,091 | -10,413 | 0.03% | -$10.77K |
| FNMA 30YR 5% 12/01/2054#DC7360 | 393,825 | 392,365 | -1,460 | 0.03% | -$5.95K |
| UMBS | 418,244 | 411,326 | -6,919 | 0.03% | -$10.69K |
| FNMA 30YR 5% 10/01/2052#BW7235 | 412,646 | 389,763 | -22,883 | 0.03% | -$26.94K |
| G2 MA6339 | 426,776 | 415,536 | -11,240 | 0.03% | -$7.22K |
| FN MA4260 | 443,861 | 428,926 | -14,935 | 0.03% | -$15.52K |
| FR SB8035 | 421,797 | 404,853 | -16,944 | 0.03% | -$17.79K |
| FN MA4805 | 402,960 | 394,919 | -8,041 | 0.03% | -$12.75K |
| FHLG 30YR 2% 12/01/2051#QD2433 | 481,869 | 474,724 | -7,145 | 0.03% | -$7.73K |
| G2 MA9488 | 401,056 | 375,511 | -25,545 | 0.03% | -$26.86K |
| FR SD8277 | 386,094 | 373,380 | -12,714 | 0.03% | -$16.59K |
| FR SB8026 | 414,366 | 394,675 | -19,691 | 0.03% | -$19.76K |
| G2 MA8801 | 387,236 | 367,432 | -19,804 | 0.03% | -$20.07K |
| FN MA5107 | 387,565 | 368,462 | -19,102 | 0.03% | -$22.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 391,471 | 375,078 | -16,392 | 0.03% | -$19.36K |
| G2 MA7705 | 440,949 | 432,026 | -8,923 | 0.03% | -$9.35K |
| G2 MB0421 | 397,399 | 395,135 | -2,264 | 0.03% | -$5.29K |
| G2 MA8347 | 388,643 | 379,533 | -9,110 | 0.03% | -$12.36K |
| UMBS | 369,370 | 348,034 | -21,336 | 0.03% | -$23.76K |
| FR SD8178 | 439,691 | 431,904 | -7,787 | 0.03% | -$8.41K |
| FR SD8476 | 394,860 | 355,116 | -39,743 | 0.03% | -$43.48K |
| FR SD8308 | 376,098 | 357,731 | -18,367 | 0.03% | -$21.60K |
| FNMA 30YR 4.5% 04/01/2050#QA8779 | 371,994 | 369,601 | -2,393 | 0.03% | -$7.38K |
| UMBS | 475,947 | 466,424 | -9,523 | 0.03% | -$9.89K |
| FNMA 20YR 2% 08/01/2042#FA2487 | 418,295 | 408,841 | -9,455 | 0.03% | -$9.33K |
| Government National Mortgage Association | 386,440 | 376,027 | -10,413 | 0.03% | -$12.60K |
| G2 MA8345 | 394,878 | 387,583 | -7,296 | 0.03% | -$5.63K |
| G2 MA8348 | 368,475 | 358,082 | -10,394 | 0.03% | -$13.31K |
| FNMA 15YR 2% 10/01/2035#FM4685 | 404,424 | 385,209 | -19,214 | 0.03% | -$19.38K |
| G2 MA8201 | 375,796 | 366,627 | -9,170 | 0.03% | -$12.69K |
| FN FS0350 | 439,146 | 434,574 | -4,572 | 0.03% | -$4.99K |
| FHLG 30YR 4.5% 11/01/2040#ZT2295 | 365,715 | 354,715 | -11,000 | 0.03% | -$13.02K |
| FN MA4210 | 423,070 | 416,091 | -6,978 | 0.03% | -$7.80K |
| FNMA 30YR 5.5% 12/01/2055#DF5677 | 350,000 | 348,961 | -1,040 | 0.03% | -$4.45K |
| FHLG 30YR 6% 12/01/2053#RJ0473 | 353,527 | 338,705 | -14,822 | 0.03% | -$17.46K |
| G2 MB0145 | 364,104 | 360,328 | -3,776 | 0.03% | -$6.90K |
| UMBS | 355,356 | 341,971 | -13,384 | 0.03% | -$16.97K |
| FR SD8154 | 455,673 | 448,950 | -6,723 | 0.03% | -$7.34K |
| FR SD4695 | 363,272 | 329,598 | -33,674 | 0.03% | -$36.38K |
| G2 MA8571 | 368,215 | 337,748 | -30,467 | 0.03% | -$32.50K |
| FN FA0366 | 336,637 | 330,288 | -6,349 | 0.03% | -$9.62K |
| G2 MA7986 | 414,970 | 406,287 | -8,683 | 0.03% | -$8.78K |
| FN MA3804 | 360,093 | 351,403 | -8,690 | 0.03% | -$11.52K |
| G2 MA7937 | 380,794 | 372,434 | -8,360 | 0.03% | -$10.03K |
| FHLG 30YR 5% 03/01/2053#QF9642 | 336,377 | 335,009 | -1,368 | 0.03% | -$5.30K |
| FN MA5105 | 347,978 | 341,167 | -6,811 | 0.03% | -$10.87K |
| FHLG 15YR 5.5% 01/01/2040#SB1456 | 355,190 | 321,230 | -33,960 | 0.03% | -$36.88K |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 331,227 | 321,504 | -9,723 | 0.03% | -$12.93K |
| UMBS | 356,847 | 345,753 | -11,093 | 0.03% | -$11.63K |
| FHLG 30YR 5% 09/01/2049#QA4552 | 323,198 | 321,464 | -1,734 | 0.03% | -$5.94K |
| FNMA 30YR 2.5% 07/01/2050#CA6399 | 382,079 | 375,181 | -6,898 | 0.03% | -$7.61K |
| G2 MA9723 | 334,669 | 332,273 | -2,397 | 0.03% | -$5.62K |
| FNMA 30YR 4.5% 12/01/2050#FM7476 | 337,682 | 328,496 | -9,186 | 0.03% | -$13.75K |
| FNMA 30YR 3% 01/01/2050#FM2326 | 361,963 | 357,733 | -4,230 | 0.03% | -$5.67K |
| FNMA 30YR 6% 10/01/2053#DA1581 | 331,868 | 309,991 | -21,877 | 0.03% | -$24.18K |
| Uniform Mortgage-Backed Securities | 343,522 | 334,518 | -9,003 | 0.03% | -$12.33K |
| G2 MB0146 | 330,226 | 318,043 | -12,183 | 0.03% | -$14.71K |
| FNMA 30YR 2% 02/01/2051#CA8820 | 392,426 | 385,805 | -6,620 | 0.03% | -$6.40K |
| FR SD8462 | 336,434 | 312,520 | -23,914 | 0.03% | -$27.15K |
| GNMA II POOL MA9485 G2 02/54 FIXED 4 | 336,152 | 332,245 | -3,907 | 0.03% | -$6.37K |
| Uniform Mortgage-Backed Securities | 322,398 | 311,963 | -10,435 | 0.03% | -$13.54K |
| FNMA 30YR 3% 10/01/2049#FM1675 | 352,769 | 346,911 | -5,858 | 0.03% | -$7.08K |
| G2 MA7136 | 366,026 | 358,545 | -7,481 | 0.03% | -$7.61K |
| FHLG 30YR 5.5% 10/01/2052#QF2012 | 322,235 | 302,705 | -19,530 | 0.02% | -$22.86K |
| FHLMC UMBS, 30 Year | 311,087 | 305,759 | -5,328 | 0.02% | -$8.65K |
| FR SD8420 | 322,713 | 301,535 | -21,178 | 0.02% | -$24.45K |
| G2 MA8800 | 313,499 | 304,371 | -9,128 | 0.02% | -$11.59K |
| FR SD8496 | 404,169 | 294,618 | -109,551 | 0.02% | -$114.58K |
| FNCL UMBS 2.5 SD0571 04-01-51 | 367,907 | 356,431 | -11,475 | 0.02% | -$11.29K |
| FNMA 30YR 5.5% 07/01/2053#FS8468 | 299,773 | 291,042 | -8,731 | 0.02% | -$11.96K |
| G2 MA8427 | 311,139 | 303,944 | -7,194 | 0.02% | -$9.80K |
| FNMA 30YR 6% 12/01/2054#CB9677 | 289,885 | 285,907 | -3,978 | 0.02% | -$6.22K |
| FN MA3937 | 336,674 | 330,534 | -6,140 | 0.02% | -$7.76K |
| FNMA 15YR 1.5% 01/01/2037#BQ6983 | 335,244 | 326,751 | -8,492 | 0.02% | -$9.92K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 311,337 | 292,039 | -19,299 | 0.02% | -$22.42K |
| UMBS, 30 Year | 296,108 | 286,739 | -9,369 | 0.02% | -$12.58K |
| G2 MA8267 | 316,309 | 309,418 | -6,891 | 0.02% | -$9.67K |
| G2 MA7534 | 346,287 | 339,132 | -7,155 | 0.02% | -$7.47K |
| G2 MA9241 | 303,722 | 287,457 | -16,265 | 0.02% | -$17.14K |
| G2 MA8879 | 299,979 | 284,755 | -15,224 | 0.02% | -$15.52K |
| UMBS | 380,909 | 374,146 | -6,763 | 0.02% | -$7.25K |
| FNMA 30YR 6% 10/01/2053#DA2949 | 300,432 | 280,459 | -19,973 | 0.02% | -$22.07K |
| FNMA 30YR 5% 02/01/2054#DA6615 | 291,342 | 290,318 | -1,023 | 0.02% | -$4.71K |
| FNMA POOL FS6053 FN 09/53 FIXED VAR | 289,673 | 282,823 | -6,850 | 0.02% | -$9.73K |
| FHLG 30YR 4% 09/01/2052#QF0133 | 305,071 | 301,798 | -3,273 | 0.02% | -$6.51K |
| G2 MA7827 | 338,674 | 331,452 | -7,222 | 0.02% | -$7.55K |
| UMBS | 320,199 | 317,587 | -2,613 | 0.02% | -$3.72K |
| FNMA POOL MA4593 FN 03/52 FIXED 4 | 311,573 | 299,705 | -11,868 | 0.02% | -$13.76K |
| FR QJ8983 | 289,575 | 287,666 | -1,908 | 0.02% | -$5.32K |
| FNMA 30YR 4.5% 10/01/2052#BW1215 | 299,177 | 291,030 | -8,147 | 0.02% | -$11.57K |
| FR RA4352 | 348,689 | 342,121 | -6,568 | 0.02% | -$6.04K |
| FNMA 30YR 5% 10/01/2052#BW9483 | 282,800 | 281,329 | -1,471 | 0.02% | -$4.55K |
| FR SD4637 | 286,659 | 261,312 | -25,347 | 0.02% | -$26.90K |
| FHLG 30YR 5.5% 11/01/2054#SD6971 | 277,467 | 271,855 | -5,612 | 0.02% | -$8.77K |
| G2 MA7192 | 342,033 | 335,199 | -6,834 | 0.02% | -$6.86K |
| FHLG 30YR 4% 04/01/2049#SD5005 | 297,905 | 288,850 | -9,055 | 0.02% | -$11.91K |
| FNMA 30YR 3.5% 07/01/2047#FM8492 | 297,726 | 290,467 | -7,259 | 0.02% | -$10.18K |
| FR SD8432 | 301,098 | 267,329 | -33,769 | 0.02% | -$36.22K |
| FNMA 30YR 3% 11/46#BM5900 | 304,562 | 296,972 | -7,590 | 0.02% | -$8.25K |
| FHLG 15YR 1.5% 10/01/2036#QN8096 | 309,453 | 302,012 | -7,441 | 0.02% | -$8.94K |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 302,068 | 259,950 | -42,118 | 0.02% | -$45.24K |
| FNMA UMBS, 15 Year | 294,978 | 281,919 | -13,060 | 0.02% | -$13.59K |
| Uniform Mortgage-Backed Securities | 301,043 | 291,151 | -9,892 | 0.02% | -$10.34K |
Top 300 of 989, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,090,000 | 10,090,000 | 0 | 0.82% | -$68.58K |
| US TREASURY N/B | 9,790,000 | 9,790,000 | 0 | 0.80% | -$67.16K |
| US TREASURY N/B | 9,020,000 | 9,020,000 | 0 | 0.73% | -$56.02K |
| US TREASURY N/B | 8,790,000 | 8,790,000 | 0 | 0.71% | -$58.95K |
| US TREASURY N/B | 8,240,000 | 8,240,000 | 0 | 0.68% | -$71.83K |
| US TREASURY N/B | 7,860,000 | 7,860,000 | 0 | 0.64% | -$54.34K |
| US TREASURY N/B | 7,740,000 | 7,740,000 | 0 | 0.63% | -$56.24K |
| US TREASURY N/B | 7,480,000 | 7,480,000 | 0 | 0.62% | -$75.09K |
| US TREASURY N/B | 7,776,000 | 7,776,000 | 0 | 0.59% | -$56.50K |
| US TREASURY N/B | 7,900,000 | 7,900,000 | 0 | 0.58% | -$83.01K |
| US TREASURY N/B | 7,100,000 | 7,100,000 | 0 | 0.58% | -$70.45K |
| US TREASURY N/B | 7,270,000 | 7,270,000 | 0 | 0.58% | -$70.71K |
| US TREASURY N/B | 6,440,000 | 6,440,000 | 0 | 0.52% | -$83.52K |
| US TREASURY N/B | 6,340,000 | 6,340,000 | 0 | 0.51% | -$65.13K |
| US TREASURY N/B | 6,340,000 | 6,340,000 | 0 | 0.51% | -$44.33K |
| US TREASURY N/B | 6,280,000 | 6,280,000 | 0 | 0.51% | -$41.21K |
| US TREASURY N/B | 6,841,000 | 6,841,000 | 0 | 0.50% | -$56.65K |
| US TREASURY N/B | 6,050,000 | 6,050,000 | 0 | 0.49% | -$43.96K |
| US TREASURY N/B | 5,850,000 | 5,850,000 | 0 | 0.48% | -$59.41K |
| US TREASURY N/B | 6,574,000 | 6,574,000 | 0 | 0.46% | -$21.57K |
| US TREASURY N/B | 5,210,000 | 5,210,000 | 0 | 0.43% | -$39.28K |
| US TREASURY N/B | 5,620,000 | 5,620,000 | 0 | 0.41% | -$47.86K |
| US TREASURY N/B | 5,080,000 | 5,080,000 | 0 | 0.41% | -$61.71K |
| US TREASURY N/B | 4,810,000 | 4,810,000 | 0 | 0.40% | -$60.88K |
| US TREASURY N/B | 4,810,000 | 4,810,000 | 0 | 0.38% | -$25.55K |
| US TREASURY N/B | 4,620,000 | 4,620,000 | 0 | 0.37% | -$28.47K |
| US TREASURY N/B | 4,550,000 | 4,550,000 | 0 | 0.37% | -$27.02K |
| US TREASURY N/B | 4,520,000 | 4,520,000 | 0 | 0.37% | -$51.38K |
| US TREASURY N/B | 4,440,000 | 4,440,000 | 0 | 0.36% | -$39.72K |
| US TREASURY N/B | 4,420,000 | 4,420,000 | 0 | 0.36% | -$45.06K |
| US TREASURY N/B | 4,380,000 | 4,380,000 | 0 | 0.36% | -$35.93K |
| US TREASURY N/B | 4,580,000 | 4,580,000 | 0 | 0.36% | -$54.88K |
| US TREASURY N/B | 4,470,000 | 4,470,000 | 0 | 0.35% | -$53.61K |
| US TREASURY N/B | 4,420,000 | 4,420,000 | 0 | 0.34% | -$42.47K |
| US TREASURY N/B | 4,170,000 | 4,170,000 | 0 | 0.34% | -$37.79K |
| US TREASURY N/B | 4,210,000 | 4,210,000 | 0 | 0.33% | -$36.18K |
| US TREASURY N/B | 4,170,000 | 4,170,000 | 0 | 0.33% | -$51.47K |
| US TREASURY N/B | 3,950,000 | 3,950,000 | 0 | 0.33% | -$42.59K |
| US TREASURY N/B | 3,790,000 | 3,790,000 | 0 | 0.31% | -$26.94K |
| US TREASURY N/B | 3,730,000 | 3,730,000 | 0 | 0.31% | -$33.07K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.30% | -$40.59K |
| US TREASURY N/B | 3,540,000 | 3,540,000 | 0 | 0.28% | -$35.26K |
| US TREASURY N/B | 3,410,000 | 3,410,000 | 0 | 0.28% | -$26.04K |
| US TREASURY N/B | 3,370,000 | 3,370,000 | 0 | 0.27% | -$18.17K |
| US TREASURY N/B | 3,290,000 | 3,290,000 | 0 | 0.27% | -$34.19K |
| US TREASURY N/B | 3,460,000 | 3,460,000 | 0 | 0.27% | -$30.28K |
| US TREASURY N/B | 3,480,000 | 3,480,000 | 0 | 0.26% | -$40.65K |
| US TREASURY N/B | 3,120,000 | 3,120,000 | 0 | 0.25% | -$22.30K |
| US TREASURY N/B | 3,040,000 | 3,040,000 | 0 | 0.25% | -$30.99K |
| US TREASURY N/B | 3,020,000 | 3,020,000 | 0 | 0.25% | -$21.26K |
| US TREASURY N/B | 4,160,000 | 4,160,000 | 0 | 0.24% | -$22.26K |
| US TREASURY N/B | 2,950,000 | 2,950,000 | 0 | 0.24% | -$19.87K |
| US TREASURY N/B | 2,940,000 | 2,940,000 | 0 | 0.24% | -$32.62K |
| US TREASURY N/B | 2,850,000 | 2,850,000 | 0 | 0.23% | -$10.93K |
| US TREASURY N/B | 2,820,000 | 2,820,000 | 0 | 0.23% | -$17.78K |
| US TREASURY N/B | 3,300,000 | 3,300,000 | 0 | 0.23% | -$26.30K |
| US TREASURY N/B | 4,015,000 | 4,015,000 | 0 | 0.23% | -$23.37K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.22% | -$4.44K |
| US TREASURY N/B | 2,780,000 | 2,780,000 | 0 | 0.22% | -$24.87K |
| US TREASURY N/B | 2,990,000 | 2,990,000 | 0 | 0.22% | -$33.05K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.21% | -$28.03K |
| US TREASURY N/B | 2,570,000 | 2,570,000 | 0 | 0.21% | -$21.99K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.21% | -$27.47K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.21% | -$2.92K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.20% | -$22.85K |
| US TREASURY N/B | 2,460,000 | 2,460,000 | 0 | 0.20% | -$16.24K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.20% | -$21.05K |
| US TREASURY N/B | 2,460,000 | 2,460,000 | 0 | 0.20% | -$6.73K |
| US TREASURY N/B | 2,370,000 | 2,370,000 | 0 | 0.20% | -$25.37K |
| US TREASURY N/B | 2,360,000 | 2,360,000 | 0 | 0.19% | -$31.99K |
| US TREASURY N/B | 2,390,000 | 2,390,000 | 0 | 0.19% | -$25.77K |
| US TREASURY N/B | 2,488,000 | 2,488,000 | 0 | 0.19% | -$2.43K |
| US TREASURY N/B | 2,340,000 | 2,340,000 | 0 | 0.19% | -$21.21K |
| US TREASURY N/B | 2,340,000 | 2,340,000 | 0 | 0.19% | -$19.10K |
| US TREASURY N/B | 2,270,000 | 2,270,000 | 0 | 0.19% | -$22.43K |
| US TREASURY N/B | 2,270,000 | 2,270,000 | 0 | 0.19% | -$15.78K |
| US TREASURY N/B | 2,549,000 | 2,549,000 | 0 | 0.18% | -$4.08K |
| US TREASURY N/B | 2,240,000 | 2,240,000 | 0 | 0.18% | $8.44K |
| US TREASURY N/B | 4,208,000 | 4,208,000 | 0 | 0.18% | -$13.64K |
| US TREASURY N/B | 2,220,000 | 2,220,000 | 0 | 0.18% | $1.40K |
| US TREASURY N/B | 2,160,000 | 2,160,000 | 0 | 0.18% | -$23.62K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.17% | -$15.87K |
| US TREASURY N/B | 3,170,000 | 3,170,000 | 0 | 0.17% | -$19.56K |
| US TREASURY N/B | 2,218,000 | 2,218,000 | 0 | 0.17% | -$1.65K |
| US TREASURY N/B | 2,427,000 | 2,427,000 | 0 | 0.17% | -$21.90K |
| US TREASURY N/B | 2,520,000 | 2,520,000 | 0 | 0.16% | -$17.92K |
| US TREASURY N/B | 2,040,000 | 2,040,000 | 0 | 0.16% | -$18.57K |
| US TREASURY N/B | 1,950,000 | 1,950,000 | 0 | 0.16% | -$17.75K |
| US TREASURY N/B | 2,070,000 | 2,070,000 | 0 | 0.16% | -$23.45K |
| US TREASURY N/B | 1,940,000 | 1,940,000 | 0 | 0.16% | -$15.61K |
| US TREASURY N/B | 1,930,000 | 1,930,000 | 0 | 0.16% | -$16.14K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.15% | -$7.72K |
| US TREASURY N/B | 1,830,000 | 1,830,000 | 0 | 0.15% | -$20.30K |
| US TREASURY N/B | 1,840,000 | 1,840,000 | 0 | 0.15% | -$6.35K |
| US TREASURY N/B | 1,840,000 | 1,840,000 | 0 | 0.15% | -$12.00K |
| US TREASURY N/B | 1,820,000 | 1,820,000 | 0 | 0.15% | -$15.92K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.15% | -$17.16K |
| US TREASURY N/B | 1,770,000 | 1,770,000 | 0 | 0.14% | -$11.13K |
| US TREASURY N/B | 1,760,000 | 1,760,000 | 0 | 0.14% | -$15.74K |
| US TREASURY N/B | 1,836,000 | 1,836,000 | 0 | 0.14% | -$16.50K |
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 0.14% | -$15.08K |
| US TREASURY N/B | 1,640,000 | 1,640,000 | 0 | 0.14% | -$16.08K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.14% | -$12.79K |
| US TREASURY N/B | 2,575,000 | 2,575,000 | 0 | 0.13% | -$11.87K |
| US TREASURY N/B | 1,680,000 | 1,680,000 | 0 | 0.13% | $1.58K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 0.13% | -$14.19K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 0.13% | -$21.60K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.12% | -$18.95K |
| US TREASURY N/B | 1,390,000 | 1,390,000 | 0 | 0.11% | -$14.95K |
| US TREASURY N/B | 1,380,000 | 1,380,000 | 0 | 0.11% | -$12.88K |
| UNITED MEXICAN | 1,471,000 | 1,471,000 | 0 | 0.11% | -$12.80K |
| ONTARIO PROVINCE | 1,413,000 | 1,413,000 | 0 | 0.11% | $6.14K |
| US TREASURY N/B | 1,360,000 | 1,360,000 | 0 | 0.11% | -$12.32K |
| US TREASURY N/B | 1,393,000 | 1,393,000 | 0 | 0.11% | $4.57K |
| BRDCOM CRP / FIN | 1,324,000 | 1,324,000 | 0 | 0.11% | -$4.72K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.11% | -$15.15K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.11% | -$12.00K |
| EUROPEAN INVT BK | 1,350,000 | 1,350,000 | 0 | 0.10% | -$1.92K |
| MORGAN STANLEY | 1,340,000 | 1,340,000 | 0 | 0.10% | -$12.69K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 1,170,000 | 1,170,000 | 0 | 0.09% | -$10.66K |
| US TREASURY N/B | 1,229,000 | 1,229,000 | 0 | 0.09% | -$672 |
| US TREASURY N/B | 1,110,000 | 1,110,000 | 0 | 0.09% | -$9.97K |
| US TREASURY N/B | 1,260,000 | 1,260,000 | 0 | 0.09% | -$10.43K |
| US TREASURY N/B | 1,151,000 | 1,151,000 | 0 | 0.09% | $2.43K |
| METLIFE INC | 1,050,000 | 1,050,000 | 0 | 0.09% | -$17.26K |
| US TREASURY N/B | 1,060,000 | 1,060,000 | 0 | 0.09% | -$11.10K |
| US TREASURY N/B | 1,050,000 | 1,050,000 | 0 | 0.08% | -$9.15K |
| US TREASURY N/B | 990,000 | 990,000 | 0 | 0.08% | -$11.41K |
| US TREASURY N/B | 1,091,000 | 1,091,000 | 0 | 0.08% | -$2.39K |
| BMO 2024-C9 A5 | 979,000 | 979,000 | 0 | 0.08% | -$16.10K |
| HCA INC | 1,013,000 | 1,013,000 | 0 | 0.08% | -$2.20K |
| KFW | 1,000,000 | 1,000,000 | 0 | 0.08% | -$6.08K |
| CGCMT 2018-B2 A4 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$5.67K |
| INTERAMER DEV BK | 1,029,000 | 1,029,000 | 0 | 0.08% | -$2.83K |
| US TREASURY N/B | 1,120,000 | 1,120,000 | 0 | 0.08% | -$11.07K |
| US TREASURY N/B | 940,000 | 940,000 | 0 | 0.08% | -$5.88K |
| SIMON PROP GP LP | 935,000 | 935,000 | 0 | 0.08% | -$5.89K |
| JPMORGAN CHASE | 880,000 | 880,000 | 0 | 0.07% | -$16.48K |
| US TREASURY N/B | 1,564,000 | 1,564,000 | 0 | 0.07% | -$5.50K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.07% | -$8.53K |
| META PLATFORMS | 880,000 | 880,000 | 0 | 0.07% | -$10.40K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.07% | -$7.66K |
| FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028 | 900,000 | 900,000 | 0 | 0.07% | -$327 |
| SABINE PASS LIQU | 850,000 | 850,000 | 0 | 0.07% | -$9.61K |
| US TREASURY N/B | 1,514,000 | 1,514,000 | 0 | 0.07% | -$5.38K |
| BOEING CO | 836,000 | 836,000 | 0 | 0.07% | -$16.06K |
| US TREASURY N/B | 830,000 | 830,000 | 0 | 0.07% | -$2.88K |
| IBM CORP | 843,000 | 843,000 | 0 | 0.07% | -$7.36K |
| US TREASURY N/B | 1,170,000 | 1,170,000 | 0 | 0.07% | -$6.12K |
| BANK OF AMER CRP | 790,000 | 790,000 | 0 | 0.07% | -$10.51K |
| US TREASURY N/B | 876,000 | 876,000 | 0 | 0.07% | -$3.01K |
| US TREASURY N/B | 820,000 | 820,000 | 0 | 0.07% | -$5.48K |
| URUGUAY | 678,000 | 678,000 | 0 | 0.07% | -$23.19K |
| FHMS K121 A2 | 890,000 | 890,000 | 0 | 0.06% | -$1.90K |
| SUMITOMO MITSUI | 800,000 | 800,000 | 0 | 0.06% | $1.65K |
| PACIFIC GAS&ELEC | 770,000 | 770,000 | 0 | 0.06% | -$5.15K |
| AT&T INC | 1,000,000 | 1,000,000 | 0 | 0.06% | -$10.92K |
| GOLDMAN SACHS GP | 887,000 | 887,000 | 0 | 0.06% | -$23.28K |
| FHMS K549 A2 | 770,000 | 770,000 | 0 | 0.06% | -$6.38K |
| PANAMA | 800,000 | 800,000 | 0 | 0.06% | $0 |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.06% | -$9.77K |
| JOHN DEERE CAP | 740,000 | 740,000 | 0 | 0.06% | -$2.10K |
| US TREASURY N/B | 730,000 | 730,000 | 0 | 0.06% | -$7.41K |
| BARCLAYS PLC | 726,000 | 726,000 | 0 | 0.06% | -$10.01K |
| US TREASURY N/B | 886,000 | 886,000 | 0 | 0.06% | -$7.09K |
| US TREASURY N/B | 1,201,000 | 1,201,000 | 0 | 0.06% | -$4.88K |
| INTEL CORP | 710,000 | 710,000 | 0 | 0.06% | -$7.85K |
| FHMS K140 A2 | 800,000 | 800,000 | 0 | 0.06% | -$3.06K |
| BANK OF AMER CRP | 700,000 | 700,000 | 0 | 0.06% | -$6.24K |
| US TREASURY N/B | 748,000 | 748,000 | 0 | 0.06% | -$1.14K |
| US TREASURY N/B | 718,000 | 718,000 | 0 | 0.06% | $2.94K |
| DOMINION ENERGY | 720,000 | 720,000 | 0 | 0.06% | -$7.23K |
| FHMS K116 A2 | 770,000 | 770,000 | 0 | 0.06% | -$1.56K |
| JPMORGAN CHASE | 720,000 | 720,000 | 0 | 0.06% | -$4.92K |
| GEN MOTORS FIN | 660,000 | 660,000 | 0 | 0.06% | -$7.82K |
| TJX COS INC | 687,000 | 687,000 | 0 | 0.05% | -$9.37K |
| US TREASURY N/B | 691,000 | 691,000 | 0 | 0.05% | $2.48K |
| US TREASURY N/B | 838,000 | 838,000 | 0 | 0.05% | -$6.81K |
| US TREASURY N/B | 682,000 | 682,000 | 0 | 0.05% | -$1.84K |
| HOME DEPOT INC | 686,000 | 686,000 | 0 | 0.05% | -$3.79K |
| JPMORGAN CHASE | 660,000 | 660,000 | 0 | 0.05% | -$2.41K |
| APPLE INC | 650,000 | 650,000 | 0 | 0.05% | -$4.20K |
| BARCLAYS PLC | 730,000 | 730,000 | 0 | 0.05% | -$12.94K |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.05% | -$5.29K |
| US TREASURY N/B | 1,031,000 | 1,031,000 | 0 | 0.05% | -$4.71K |
| JPMORGAN CHASE | 734,000 | 734,000 | 0 | 0.05% | -$15.16K |
| WELLS FARGO CO | 690,000 | 690,000 | 0 | 0.05% | -$6.21K |
| FHMS K104 A2 | 680,000 | 680,000 | 0 | 0.05% | -$2.28K |
| CHARTER COMM OPT | 621,000 | 621,000 | 0 | 0.05% | -$10.29K |
| US TREASURY N/B | 639,000 | 639,000 | 0 | 0.05% | -$1.05K |
| UNITEDHEALTH GRP | 772,000 | 772,000 | 0 | 0.05% | -$18.41K |
| FHMS K123 A2 | 700,000 | 700,000 | 0 | 0.05% | -$1.33K |
| T-MOBILE USA INC | 605,000 | 605,000 | 0 | 0.05% | -$8.62K |
| SOUTHWEST AIR | 595,000 | 595,000 | 0 | 0.05% | -$5.58K |
| CITIGROUP INC | 617,000 | 617,000 | 0 | 0.05% | -$21.81K |
| US TREASURY N/B | 624,000 | 624,000 | 0 | 0.05% | -$292 |
| STATE OF ISRAEL | 580,000 | 580,000 | 0 | 0.05% | -$11.68K |
| NOMURA HOLDINGS | 623,000 | 623,000 | 0 | 0.05% | -$4.25K |
| S&P GLOBAL INC | 590,000 | 590,000 | 0 | 0.05% | -$20 |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.05% | -$6.61K |
| ASIAN DEV BANK | 610,000 | 610,000 | 0 | 0.05% | -$1.09K |
| BAT CAPITAL CORP | 621,000 | 621,000 | 0 | 0.05% | -$7.84K |
| FHMS K548 A2 | 560,000 | 560,000 | 0 | 0.05% | -$4.62K |
| ORACLE CORP | 641,000 | 641,000 | 0 | 0.05% | -$12.67K |
| UNITED MEXICAN | 550,000 | 550,000 | 0 | 0.05% | -$10.18K |
| CANADIAN NATL RE | 558,000 | 558,000 | 0 | 0.05% | -$1.64K |
| STARBUCKS CORP | 597,000 | 597,000 | 0 | 0.04% | -$5.78K |
| US TREASURY N/B | 580,000 | 580,000 | 0 | 0.04% | -$997 |
| KIMCO REALTY | 570,000 | 570,000 | 0 | 0.04% | -$2.12K |
| NIKE INC | 570,000 | 570,000 | 0 | 0.04% | -$5.32K |
| MORGAN STANLEY | 530,000 | 530,000 | 0 | 0.04% | -$13.60K |
| US TREASURY N/B | 540,000 | 540,000 | 0 | 0.04% | -$2.53K |
| INT BK RECON&DEV | 520,000 | 520,000 | 0 | 0.04% | -$5.53K |
| UNITED MEXICAN | 619,000 | 619,000 | 0 | 0.04% | -$8.44K |
| FHMS K118 A2 | 590,000 | 590,000 | 0 | 0.04% | -$941 |
| FHMS K117 A2 | 590,000 | 590,000 | 0 | 0.04% | -$1.26K |
| VERIZON COMM INC | 540,000 | 540,000 | 0 | 0.04% | $51 |
| LLOYDS BK GR PLC | 500,000 | 500,000 | 0 | 0.04% | -$7.70K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.04% | -$5.91K |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.04% | -$2.98K |
| WFCM 2019-C54 A4 | 538,000 | 538,000 | 0 | 0.04% | -$3.66K |
| SUMITOMO MITSUI | 500,000 | 500,000 | 0 | 0.04% | -$8.06K |
| ENERGY TRANS | 490,000 | 490,000 | 0 | 0.04% | -$4.62K |
| CATERPILLAR FINL | 530,000 | 530,000 | 0 | 0.04% | $595 |
| EOG RESOURCES IN | 510,000 | 510,000 | 0 | 0.04% | -$4.69K |
| PNC FINANCIAL SERVICES GRP INC 1.15% 08/13/2026 | 514,000 | 514,000 | 0 | 0.04% | $2.97K |
| JAPAN BANK COOP | 580,000 | 580,000 | 0 | 0.04% | -$980 |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.04% | -$8.70K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.04% | -$4.34K |
| INT BK RECON&DEV | 500,000 | 500,000 | 0 | 0.04% | -$3.47K |
| NEXTERA ENERGY | 500,000 | 500,000 | 0 | 0.04% | $1.13K |
| AMGEN INC | 480,000 | 480,000 | 0 | 0.04% | -$4.19K |
| US TREASURY N/B | 509,000 | 509,000 | 0 | 0.04% | $1.43K |
| HSBC HOLDINGS | 449,000 | 449,000 | 0 | 0.04% | -$15.68K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.04% | -$4.22K |
| LOWE'S COS INC | 470,000 | 470,000 | 0 | 0.04% | -$8.84K |
| MICROSOFT CORP | 734,000 | 734,000 | 0 | 0.04% | -$8.74K |
| UNITED MEXICAN | 463,000 | 463,000 | 0 | 0.04% | -$12.73K |
| JPMORGAN CHASE | 470,000 | 470,000 | 0 | 0.04% | -$5.03K |
| DISCOVER BANK | 500,000 | 500,000 | 0 | 0.04% | -$4.70K |
| WELLS FARGO CO | 430,000 | 430,000 | 0 | 0.04% | -$10.40K |
| AMAZON.COM INC | 460,000 | 460,000 | 0 | 0.04% | -$1.83K |
| ING GROEP NV | 450,000 | 450,000 | 0 | 0.04% | -$7.25K |
| PACIFIC GAS&ELEC | 682,000 | 682,000 | 0 | 0.04% | -$8.94K |
| CATERPILLAR FINL | 450,000 | 450,000 | 0 | 0.04% | -$3.31K |
| LOWE'S COS INC | 450,000 | 450,000 | 0 | 0.04% | -$1.77K |
| BMARK 2021-B24 A5 | 500,000 | 500,000 | 0 | 0.04% | -$316 |
| REPUBLIC OF PERU | 448,000 | 448,000 | 0 | 0.04% | -$9.74K |
| ARCHER-DANIELS | 450,000 | 450,000 | 0 | 0.04% | $1.20K |
| US TREASURY N/B | 587,000 | 587,000 | 0 | 0.04% | -$4.61K |
| IL ST TXB-PENSION | 436,275 | 436,275 | 0 | 0.04% | -$2.73K |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.04% | -$2.06K |
| HUMANA INC | 445,000 | 445,000 | 0 | 0.04% | -$686 |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 500,000 | 500,000 | 0 | 0.04% | -$4.68K |
| GOLDMAN SACHS GP | 440,000 | 440,000 | 0 | 0.04% | -$1.55K |
| MICROSOFT CORP | 481,000 | 481,000 | 0 | 0.04% | -$5.68K |
| REPUBLIC SVCS | 500,000 | 500,000 | 0 | 0.04% | -$2.26K |
| FHMS K-163 A2 | 420,000 | 420,000 | 0 | 0.04% | -$4.23K |
| INTEL CORP | 617,000 | 617,000 | 0 | 0.04% | -$7.91K |
| CHEVRON USA INC | 430,000 | 430,000 | 0 | 0.04% | -$2.80K |
| ANHEUSER-BUSCH | 461,000 | 461,000 | 0 | 0.03% | -$10.13K |
| CITIGROUP INC | 410,000 | 410,000 | 0 | 0.03% | -$9.03K |
| AMERICA MOVIL SA | 440,000 | 440,000 | 0 | 0.03% | -$2.30K |
| ELI LILLY & CO | 430,000 | 430,000 | 0 | 0.03% | -$5.25K |
| JPMDB 2020-COR7 A5 | 500,000 | 500,000 | 0 | 0.03% | -$602 |
| ABBVIE INC | 440,000 | 440,000 | 0 | 0.03% | -$6.29K |
| COLGATE-PALM CO | 430,000 | 430,000 | 0 | 0.03% | -$852 |
| PNC FINANCIAL | 430,000 | 430,000 | 0 | 0.03% | -$1.13K |
| MORGAN STANLEY | 420,000 | 420,000 | 0 | 0.03% | -$11.10K |
| CALIFORNIA BABS | 350,000 | 350,000 | 0 | 0.03% | -$8.58K |
| APPLE INC | 440,000 | 440,000 | 0 | 0.03% | $529 |
| SOUTHERN CAL ED | 562,000 | 562,000 | 0 | 0.03% | -$3.92K |
| MARATHON PETRO | 410,000 | 410,000 | 0 | 0.03% | -$1.70K |
| JOHN DEERE CAP | 400,000 | 400,000 | 0 | 0.03% | -$2.12K |
| GENERAL ELECTRIC | 489,000 | 489,000 | 0 | 0.03% | -$5.96K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.03% | -$4.35K |
| CHAIT 2023-A2 A | 400,000 | 400,000 | 0 | 0.03% | -$4.98K |
| APTIV SWISS HOLD | 400,000 | 400,000 | 0 | 0.03% | $314 |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.03% | -$6.46K |
| ALPHABET INC | 420,000 | 420,000 | 0 | 0.03% | -$5.36K |
| MIZUHO FINANCIAL | 400,000 | 400,000 | 0 | 0.03% | -$6.13K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.03% | -$2.61K |
| FREDDIE MAC | 360,000 | 360,000 | 0 | 0.03% | -$6.02K |
| CIGNA GROUP/THE | 465,000 | 465,000 | 0 | 0.03% | -$12.14K |
| AT&T INC | 400,000 | 400,000 | 0 | 0.03% | -$1.73K |
| FHLB | 400,000 | 400,000 | 0 | 0.03% | -$1.57K |
| DELL INT / EMC | 390,000 | 390,000 | 0 | 0.03% | -$4.43K |
| WASTE MANAGEMENT | 390,000 | 390,000 | 0 | 0.03% | -$3.47K |
| MITSUB UFJ FIN | 400,000 | 400,000 | 0 | 0.03% | -$5.91K |
| AMAZON.COM INC | 440,000 | 440,000 | 0 | 0.03% | -$7.56K |
| ASTRAZENECA FIN | 440,000 | 440,000 | 0 | 0.03% | -$4.15K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.03% | $394 |
| SWEDISH EXP CRED | 400,000 | 400,000 | 0 | 0.03% | $684 |
| PHILIP MORRIS IN | 400,000 | 400,000 | 0 | 0.03% | -$4.84K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.03% | -$4.66K |
| Export-Import Bank of Korea | 380,000 | 380,000 | 0 | 0.03% | -$3.58K |
| MARRIOTT INTL | 390,000 | 390,000 | 0 | 0.03% | $495 |
| US TREASURY N/B | 393,000 | 393,000 | 0 | 0.03% | $333 |
| TOYOTA MTR CRED | 380,000 | 380,000 | 0 | 0.03% | -$3.92K |
| T-MOBILE USA INC | 529,000 | 529,000 | 0 | 0.03% | -$7.42K |
Top 300 of 2554, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.