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 |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 6,800,000 | 6,800,000 | 0.64% | $6.93M |
| G2SF 5 4/26 | 0 | 6,175,000 | 6,175,000 | 0.57% | $6.11M |
| FNCL 6.5 4/26 | 0 | 5,350,000 | 5,350,000 | 0.51% | $5.53M |
| G2SF 5.5 4/25 | 0 | 4,500,000 | 4,500,000 | 0.42% | $4.52M |
| G2SF 6 4/25 | 0 | 4,200,000 | 4,200,000 | 0.40% | $4.27M |
| US TREASURY N/B | 0 | 3,100,000 | 3,100,000 | 0.28% | $3.04M |
| FNCL 5.5 4/26 | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.01M |
| US TREASURY N/B | 0 | 2,900,000 | 2,900,000 | 0.27% | $2.88M |
| US TREASURY N/B | 0 | 2,900,000 | 2,900,000 | 0.26% | $2.83M |
| G2SF 4.5 4/26 | 0 | 2,850,000 | 2,850,000 | 0.26% | $2.75M |
| US TREASURY N/B | 0 | 2,750,000 | 2,750,000 | 0.25% | $2.71M |
| US TREASURY N/B | 0 | 2,345,000 | 2,345,000 | 0.22% | $2.33M |
| FNCL 4.5 4/26 | 0 | 2,400,000 | 2,400,000 | 0.21% | $2.31M |
| US TREASURY N/B | 0 | 2,325,000 | 2,325,000 | 0.21% | $2.31M |
| US TREASURY N/B | 0 | 1,965,000 | 1,965,000 | 0.18% | $1.95M |
| US TREASURY N/B | 0 | 1,960,000 | 1,960,000 | 0.18% | $1.93M |
| US TREASURY N/B | 0 | 1,800,000 | 1,800,000 | 0.16% | $1.78M |
| US TREASURY N/B | 0 | 1,675,000 | 1,675,000 | 0.15% | $1.66M |
| G2SF 6.5 4/25 | 0 | 1,525,000 | 1,525,000 | 0.15% | $1.58M |
| US TREASURY N/B | 0 | 1,555,000 | 1,555,000 | 0.14% | $1.54M |
| US TREASURY N/B | 0 | 1,490,000 | 1,490,000 | 0.14% | $1.48M |
| G2SF 2 4/26 | 0 | 1,425,000 | 1,425,000 | 0.11% | $1.17M |
| G2SF 4 4/23 | 0 | 1,025,000 | 1,025,000 | 0.09% | $958.98K |
| UMBS, 30 Year | 0 | 922,755 | 922,755 | 0.09% | $939.96K |
| Uniform Mortgage-Backed Security, TBA | 0 | 850,000 | 850,000 | 0.08% | $893.70K |
| US TREASURY N/B | 0 | 845,000 | 845,000 | 0.08% | $824.14K |
| Federal National Mortgage Association, Inc. | 0 | 723,139 | 723,139 | 0.07% | $734.78K |
| FNCI 5 4/21 | 0 | 725,000 | 725,000 | 0.07% | $729.84K |
| Federal Home Loan Mortgage Corporation | 0 | 594,620 | 594,620 | 0.06% | $605.49K |
| FNCI 4.5 4/25 | 0 | 600,000 | 600,000 | 0.06% | $595.27K |
| US TREASURY N/B | 0 | 540,000 | 540,000 | 0.05% | $520.57K |
| Freddie Mac Pool | 0 | 522,736 | 522,736 | 0.05% | $518.42K |
| OESTER KONTROLBK | 0 | 500,000 | 500,000 | 0.05% | $495.13K |
| FNCL 5 4/26 | 0 | 500,000 | 500,000 | 0.05% | $492.83K |
| Federal National Mortgage Association, Inc. | 0 | 494,527 | 494,527 | 0.04% | $477.02K |
| Uniform Mortgage-Backed Security, TBA | 0 | 450,000 | 450,000 | 0.04% | $458.58K |
| EUROPEAN INVT BK | 0 | 400,000 | 400,000 | 0.04% | $402.93K |
| CAN IMPERIAL BK | 0 | 400,000 | 400,000 | 0.04% | $397.23K |
| EUROPEAN INVT BK | 0 | 400,000 | 400,000 | 0.04% | $396.98K |
| ORACLE CORP | 0 | 400,000 | 400,000 | 0.04% | $391.68K |
| PFIZER INVSTMNT | 0 | 400,000 | 400,000 | 0.03% | $372.00K |
| FNCI 4 4/26 | 0 | 375,000 | 375,000 | 0.03% | $365.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 350,000 | 350,000 | 0.03% | $361.16K |
| FR RQ0056 | 0 | 340,849 | 340,849 | 0.03% | $342.39K |
| AIRBNB INC | 0 | 300,000 | 300,000 | 0.03% | $299.76K |
| AMAZON.COM INC | 0 | 300,000 | 300,000 | 0.03% | $298.83K |
| AMAZON.COM INC | 0 | 300,000 | 300,000 | 0.03% | $298.05K |
| Toronto-Dominion Bank/The | 0 | 300,000 | 300,000 | 0.03% | $297.90K |
| National Australia Bank Ltd/New York | 0 | 300,000 | 300,000 | 0.03% | $297.32K |
| AMAZON.COM INC | 0 | 300,000 | 300,000 | 0.03% | $297.20K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.03% | $297.02K |
| O'REILLY AUTOMOT | 0 | 300,000 | 300,000 | 0.03% | $296.22K |
| AERCAP IRELAND | 0 | 300,000 | 300,000 | 0.03% | $296.05K |
| Ford Motor Credit Co LLC | 0 | 300,000 | 300,000 | 0.03% | $294.88K |
| PANAMA | 0 | 300,000 | 300,000 | 0.03% | $293.25K |
| GOLDMAN SACHS BD GSBD 5.1 01/28/29 | 0 | 300,000 | 300,000 | 0.03% | $291.57K |
| ARES CAPITAL COR | 0 | 300,000 | 300,000 | 0.03% | $290.59K |
| ABBVIE INC | 0 | 300,000 | 300,000 | 0.03% | $287.05K |
| WELLS FARGO CO | 0 | 300,000 | 300,000 | 0.03% | $284.44K |
| VWALT 2025-A A3 | 0 | 261,000 | 261,000 | 0.02% | $261.97K |
| FNCI 3.5 4/25 | 0 | 225,000 | 225,000 | 0.02% | $216.40K |
| Uniform Mortgage-Backed Security, TBA | 0 | 200,000 | 200,000 | 0.02% | $206.19K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.02% | $201.42K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.02% | $200.71K |
| Salesforce Inc | 0 | 200,000 | 200,000 | 0.02% | $200.32K |
| VISA INC | 0 | 200,000 | 200,000 | 0.02% | $199.84K |
| SALESFORCE INC | 0 | 200,000 | 200,000 | 0.02% | $199.53K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.02% | $199.09K |
| HP ENTERPRISE | 0 | 200,000 | 200,000 | 0.02% | $198.92K |
| Fidelity National Information Services Inc | 0 | 200,000 | 200,000 | 0.02% | $198.83K |
| Korea Development Bank/The | 0 | 200,000 | 200,000 | 0.02% | $198.44K |
| GE VERNOVA INC | 0 | 200,000 | 200,000 | 0.02% | $198.41K |
| American Express Co | 0 | 200,000 | 200,000 | 0.02% | $198.20K |
| ALPHABET INC | 0 | 200,000 | 200,000 | 0.02% | $198.16K |
| Korea International Bond | 0 | 200,000 | 200,000 | 0.02% | $198.13K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.02% | $197.49K |
| BANK OF AMER CRP | 0 | 200,000 | 200,000 | 0.02% | $197.36K |
| ORACLE CORP | 0 | 205,000 | 205,000 | 0.02% | $197.21K |
| CAPITAL ONE FINL | 0 | 200,000 | 200,000 | 0.02% | $196.01K |
| MORGAN STANLEY | 0 | 200,000 | 200,000 | 0.02% | $195.99K |
| AT&T INC | 0 | 200,000 | 200,000 | 0.02% | $195.73K |
| GLOBAL PAY INC | 0 | 200,000 | 200,000 | 0.02% | $195.29K |
| EXP-IMP BK KOREA | 0 | 200,000 | 200,000 | 0.02% | $195.23K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.02% | $195.15K |
| WALT DISNEY CO | 0 | 200,000 | 200,000 | 0.02% | $194.95K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.02% | $194.90K |
| ORACLE CORP | 0 | 210,000 | 210,000 | 0.02% | $194.74K |
| Lloyds Banking Group PLC | 0 | 200,000 | 200,000 | 0.02% | $194.28K |
| AMGEN INC | 0 | 200,000 | 200,000 | 0.02% | $193.66K |
| GOLDMAN SACHS GP | 0 | 200,000 | 200,000 | 0.02% | $191.21K |
| GOLDMAN SACHS GP | 0 | 155,000 | 155,000 | 0.01% | $151.55K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 150,000 | 150,000 | 0.01% | $149.14K |
| AMAZON.COM INC | 0 | 200,000 | 200,000 | 0.01% | $130.73K |
| Store Capital LLC | 0 | 100,000 | 100,000 | 0.01% | $99.11K |
| NEXTERA ENERGY | 0 | 100,000 | 100,000 | 0.01% | $97.72K |
| ALEXANDRIA REAL | 0 | 100,000 | 100,000 | 0.01% | $97.59K |
| PACIFIC GAS&ELEC | 0 | 100,000 | 100,000 | 0.01% | $97.45K |
| EXELON CO | 0 | 100,000 | 100,000 | 0.01% | $96.94K |
| IND MICH POWER | 0 | 100,000 | 100,000 | 0.01% | $96.12K |
| PACIFIC GAS&ELEC | 0 | 100,000 | 100,000 | 0.01% | $95.32K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.00% | $47.17K |
| FNCL 2.5 4/26 | 0 | 50,000 | 50,000 | 0.00% | $42.03K |
| FNCL 2 4/26 | 0 | 50,000 | 50,000 | 0.00% | $40.19K |
| FNCL 3.5 4/26 | 0 | 25,000 | 25,000 | 0.00% | $22.90K |
| FNCL 3 4/26 | 0 | 25,000 | 25,000 | 0.00% | $21.97K |
| FNMA-15YR | 0 | -25,000 | -25,000 | 0.00% | -$22.98K |
| FNCL 4 4/26 | 0 | -25,000 | -25,000 | 0.00% | -$23.58K |
| G2SF 2.5 4/24 | 0 | -50,000 | -50,000 | 0.00% | -$42.96K |
| G2SF 3 4/26 | 0 | -50,000 | -50,000 | 0.00% | -$44.62K |
| G2SF 3.5 4/24 | 0 | -300,000 | -300,000 | -0.03% | -$275.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 7,975,000 | 0 | -7,975,000 | 0.00% | -$8.19M |
| FNCL 6.5 1/26 | 5,975,000 | 0 | -5,975,000 | 0.00% | -$6.21M |
| G2SF 5 1/26 | 4,975,000 | 0 | -4,975,000 | 0.00% | -$4.96M |
| G2SF 6 1/25 | 4,775,000 | 0 | -4,775,000 | 0.00% | -$4.87M |
| G2SF 5.5 1/25 | 4,375,000 | 0 | -4,375,000 | 0.00% | -$4.42M |
| US TREASURY N/B | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.31M |
| US TREASURY N/B | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.24M |
| FNCL 5.5 1/26 | 2,975,000 | 0 | -2,975,000 | 0.00% | -$3.02M |
| US TREASURY N/B | 2,940,000 | 0 | -2,940,000 | 0.00% | -$2.96M |
| US TREASURY N/B | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.81M |
| FNCL 4.5 1/26 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.61M |
| US TREASURY N/B | 2,485,000 | 0 | -2,485,000 | 0.00% | -$2.50M |
| G2SF 4.5 1/26 | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.48M |
| US TREASURY N/B | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.92M |
| US TREASURY N/B | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.92M |
| G2SF 6.5 1/24 | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.71M |
| US TREASURY N/B | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.38M |
| G2SF 2 1/26 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.34M |
| US TREASURY N/B | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.21M |
| US TREASURY N/B | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.13M |
| FNCL 7 1/24 | 925,000 | 0 | -925,000 | 0.00% | -$973.12K |
| G2SF 4 1/26 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$967.19K |
| EUROPEAN INVT BK | 800,000 | 0 | -800,000 | 0.00% | -$779.51K |
| Uniform Mortgage-Backed Security, TBA | 675,000 | 0 | -675,000 | 0.00% | -$683.70K |
| FNCL 5 1/26 | 625,000 | 0 | -625,000 | 0.00% | -$623.44K |
| MORGAN STANLEY | 600,000 | 0 | -600,000 | 0.00% | -$598.55K |
| EXP-IMP BK KOREA | 500,000 | 0 | -500,000 | 0.00% | -$504.23K |
| FNCI 4.5 1/25 | 500,000 | 0 | -500,000 | 0.00% | -$500.33K |
| FHMS K062 A2 | 497,441 | 0 | -497,441 | 0.00% | -$494.89K |
| AT&T INC | 500,000 | 0 | -500,000 | 0.00% | -$488.84K |
| PANAMA | 600,000 | 0 | -600,000 | 0.00% | -$464.25K |
| Uniform Mortgage-Backed Security, TBA | 450,000 | 0 | -450,000 | 0.00% | -$461.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 400,000 | 0 | -400,000 | 0.00% | -$411.32K |
| EUROPEAN INVT BK | 400,000 | 0 | -400,000 | 0.00% | -$403.84K |
| WELLS FARGO CO | 400,000 | 0 | -400,000 | 0.00% | -$403.41K |
| NOVARTIS CAPITAL | 400,000 | 0 | -400,000 | 0.00% | -$392.84K |
| Uniform Mortgage-Backed Securities | 429,596 | 0 | -429,596 | 0.00% | -$364.01K |
| SHERWIN-WILLIAMS | 350,000 | 0 | -350,000 | 0.00% | -$347.49K |
| US TREASURY N/B | 340,000 | 0 | -340,000 | 0.00% | -$339.39K |
| US TREASURY N/B | 455,000 | 0 | -455,000 | 0.00% | -$322.77K |
| FNCI 4 1/25 | 325,000 | 0 | -325,000 | 0.00% | -$320.58K |
| KFW | 300,000 | 0 | -300,000 | 0.00% | -$302.79K |
| LLOYDS BK GR PLC | 300,000 | 0 | -300,000 | 0.00% | -$298.98K |
| GILEAD SCIENCES | 300,000 | 0 | -300,000 | 0.00% | -$297.07K |
| GOLDMAN SACHS GP | 300,000 | 0 | -300,000 | 0.00% | -$295.22K |
| DEUTSCHE BANK NY | 300,000 | 0 | -300,000 | 0.00% | -$295.06K |
| HONEYWELL INTL | 300,000 | 0 | -300,000 | 0.00% | -$290.87K |
| ELECTRONIC ARTS | 300,000 | 0 | -300,000 | 0.00% | -$278.13K |
| US TREASURY N/B | 240,000 | 0 | -240,000 | 0.00% | -$257.02K |
| GEN MOTORS FIN | 250,000 | 0 | -250,000 | 0.00% | -$254.12K |
| AMERICAN EXPRESS | 250,000 | 0 | -250,000 | 0.00% | -$252.98K |
| CISCO SYSTEMS | 250,000 | 0 | -250,000 | 0.00% | -$252.83K |
| ASTRAZENECA FIN | 250,000 | 0 | -250,000 | 0.00% | -$252.77K |
| FEDEX CORP | 300,000 | 0 | -300,000 | 0.00% | -$252.72K |
| PHILIP MORRIS IN | 250,000 | 0 | -250,000 | 0.00% | -$252.50K |
| KOREA DEV BANK | 250,000 | 0 | -250,000 | 0.00% | -$252.15K |
| ELI LILLY & CO | 250,000 | 0 | -250,000 | 0.00% | -$252.08K |
| SNAP-ON INC | 250,000 | 0 | -250,000 | 0.00% | -$248.12K |
| KEYCORP | 250,000 | 0 | -250,000 | 0.00% | -$244.34K |
| US TREASURY N/B | 245,000 | 0 | -245,000 | 0.00% | -$239.55K |
| VERIZON COMM INC | 222,000 | 0 | -222,000 | 0.00% | -$222.61K |
| Federal National Mortgage Association, Inc. | 225,000 | 0 | -225,000 | 0.00% | -$219.31K |
| US TREASURY N/B | 220,000 | 0 | -220,000 | 0.00% | -$216.20K |
| FNCI 6 1/24 | 200,000 | 0 | -200,000 | 0.00% | -$207.64K |
| Ford Credit Auto Lease Trust 2024-B | 200,000 | 0 | -200,000 | 0.00% | -$202.30K |
| HART 2024-B A3 | 200,000 | 0 | -200,000 | 0.00% | -$202.28K |
| KEURIG DR PEPPER | 200,000 | 0 | -200,000 | 0.00% | -$202.02K |
| ASIAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$200.92K |
| OH UNIV-TXB-C-BABS | 200,000 | 0 | -200,000 | 0.00% | -$200.22K |
| COREBRIDGE FIN | 200,000 | 0 | -200,000 | 0.00% | -$198.90K |
| S&P GLOBAL INC | 200,000 | 0 | -200,000 | 0.00% | -$196.87K |
| FS KKR CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$196.81K |
| FNCI 3.5 1/25 | 200,000 | 0 | -200,000 | 0.00% | -$194.37K |
| Freddie Mac Pool | 207,461 | 0 | -207,461 | 0.00% | -$191.50K |
| Federal Farm Credit Banks Funding Corporation | 175,000 | 0 | -175,000 | 0.00% | -$176.12K |
| FR QA9049 | 179,810 | 0 | -179,810 | 0.00% | -$161.00K |
| CITIGROUP INC | 160,000 | 0 | -160,000 | 0.00% | -$159.71K |
| US TREASURY N/B | 155,000 | 0 | -155,000 | 0.00% | -$153.07K |
| SUMITOMO MITSUI | 150,000 | 0 | -150,000 | 0.00% | -$149.31K |
| UNITED TECH CORP | 150,000 | 0 | -150,000 | 0.00% | -$148.44K |
| ALBEMARLE CORP | 150,000 | 0 | -150,000 | 0.00% | -$137.03K |
| VIACOM INC | 125,000 | 0 | -125,000 | 0.00% | -$135.12K |
| GOLDMAN SACHS GP | 110,000 | 0 | -110,000 | 0.00% | -$109.91K |
| WFCIT 2024-A1 A | 100,000 | 0 | -100,000 | 0.00% | -$101.27K |
| BOEING CO | 100,000 | 0 | -100,000 | 0.00% | -$101.02K |
| BAXTER INTL | 64,000 | 0 | -64,000 | 0.00% | -$62.46K |
| FNCI 2.5 1/24 | 50,000 | 0 | -50,000 | 0.00% | -$47.28K |
| Uniform Mortgage-Backed Security, TBA | 25,000 | 0 | -25,000 | 0.00% | -$22.60K |
| FN 992300 | 654 | 0 | -654 | 0.00% | -$681 |
| FNMA POOL AH6500 FN 03/26 FIXED 3.5 | 630 | 0 | -630 | 0.00% | -$629 |
| Federal National Mortgage Association, Inc. | 575 | 0 | -575 | 0.00% | -$573 |
| Federal National Mortgage Association, Inc. | 425 | 0 | -425 | 0.00% | -$424 |
| FN AH3431 | 258 | 0 | -258 | 0.00% | -$257 |
| FG J14490 | 138 | 0 | -138 | 0.00% | -$137 |
| FG C90956 | 57 | 0 | -57 | 0.00% | -$56 |
| FNMA POOL AH3614 FN 01/26 FIXED 3.5 | 41 | 0 | -41 | 0.00% | -$41 |
| Federal National Mortgage Association, Inc. | 33 | 0 | -33 | 0.00% | -$33 |
| FNCI 2 1/26 | -75,000 | 0 | 75,000 | 0.00% | $69.42K |
| Government National Mortgage Association, TBA | -150,000 | 0 | 150,000 | 0.00% | $129.45K |
| FNCL 3 1/26 | -150,000 | 0 | 150,000 | 0.00% | $132.67K |
| G2SF 3.5 1/26 | -275,000 | 0 | 275,000 | 0.00% | $250.17K |
| FNCL 2.5 1/26 | -325,000 | 0 | 325,000 | 0.00% | $274.87K |
| G2SF 3 1/26 | -425,000 | 0 | 425,000 | 0.00% | $382.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,800,000 | 5,050,000 | 2,250,000 | 0.46% | $2.16M |
| US TREASURY N/B | 2,220,000 | 3,140,000 | 920,000 | 0.29% | $912.33K |
| US TREASURY N/B | 2,850,000 | 3,150,000 | 300,000 | 0.29% | $263.99K |
| US TREASURY N/B | 2,455,000 | 2,655,000 | 200,000 | 0.25% | $192.56K |
| US TREASURY N/B | 2,435,000 | 2,700,000 | 265,000 | 0.24% | $265.88K |
| US TREASURY N/B | 1,945,000 | 2,440,000 | 495,000 | 0.23% | $490.58K |
| US TREASURY N/B | 2,150,000 | 2,340,000 | 190,000 | 0.22% | $171.84K |
| US TREASURY N/B | 2,265,000 | 2,350,000 | 85,000 | 0.21% | $79.75K |
| US TREASURY N/B | 3,926,000 | 4,526,000 | 600,000 | 0.21% | $277.48K |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 1,347,347 | 2,119,027 | 771,680 | 0.19% | $745.15K |
| US TREASURY N/B | 2,805,000 | 3,205,000 | 400,000 | 0.19% | $239.59K |
| US TREASURY N/B | 1,505,000 | 1,860,000 | 355,000 | 0.17% | $348.50K |
| US TREASURY N/B | 1,285,000 | 1,780,000 | 495,000 | 0.16% | $486.47K |
| US TREASURY N/B | 1,010,000 | 1,680,000 | 670,000 | 0.16% | $668.35K |
| US TREASURY N/B | 635,000 | 1,735,000 | 1,100,000 | 0.15% | $1.04M |
| US TREASURY N/B | 1,720,000 | 2,180,000 | 460,000 | 0.14% | $306.73K |
| US TREASURY N/B | 1,000,000 | 1,130,000 | 130,000 | 0.10% | $120.04K |
| US TREASURY N/B | 825,000 | 1,095,000 | 270,000 | 0.10% | $247.44K |
| US TREASURY N/B | 990,000 | 1,320,000 | 330,000 | 0.09% | $221.93K |
| KFW | 374,000 | 774,000 | 400,000 | 0.04% | $242.86K |
| US TREASURY N/B | 210,000 | 465,000 | 255,000 | 0.04% | $248.18K |
| AMAZON.COM INC | 200,000 | 300,000 | 100,000 | 0.02% | $55.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 47,584,258 | 46,922,634 | -661,623 | 4.36% | -$661.62K |
| JNL Government Money Market Fund - Class SL | 10,064,554 | 8,464,575 | -1,599,979 | 0.79% | -$1.60M |
| US TREASURY N/B | 5,175,000 | 4,870,000 | -305,000 | 0.44% | -$319.75K |
| US TREASURY N/B | 5,185,000 | 4,970,000 | -215,000 | 0.43% | -$239.59K |
| US TREASURY N/B | 4,470,000 | 4,450,000 | -20,000 | 0.42% | -$40.58K |
| US TREASURY N/B | 5,820,000 | 4,680,000 | -1,140,000 | 0.41% | -$1.11M |
| US TREASURY N/B | 4,450,000 | 4,300,000 | -150,000 | 0.40% | -$204.01K |
| US TREASURY N/B | 5,470,000 | 4,900,000 | -570,000 | 0.40% | -$505.50K |
| US TREASURY N/B | 3,715,000 | 3,420,000 | -295,000 | 0.32% | -$331.05K |
| US TREASURY N/B | 3,505,000 | 3,310,000 | -195,000 | 0.32% | -$246.49K |
| US TREASURY N/B | 4,305,000 | 3,335,000 | -970,000 | 0.31% | -$1.01M |
| US TREASURY N/B | 3,425,000 | 3,210,000 | -215,000 | 0.28% | -$208.62K |
| US TREASURY N/B | 3,650,000 | 2,965,000 | -685,000 | 0.27% | -$681.06K |
| US TREASURY N/B | 3,065,000 | 3,005,000 | -60,000 | 0.27% | -$93.43K |
| US TREASURY N/B | 3,920,000 | 2,930,000 | -990,000 | 0.27% | -$1.03M |
| US TREASURY N/B | 2,840,000 | 2,440,000 | -400,000 | 0.23% | -$414.84K |
| US TREASURY N/B | 3,780,000 | 2,300,000 | -1,480,000 | 0.21% | -$1.53M |
| US TREASURY N/B | 2,500,000 | 2,300,000 | -200,000 | 0.21% | -$222.39K |
| US TREASURY N/B | 2,505,000 | 2,285,000 | -220,000 | 0.19% | -$224.01K |
| US TREASURY N/B | 2,500,000 | 2,030,000 | -470,000 | 0.19% | -$481.46K |
| US TREASURY N/B | 2,100,000 | 1,810,000 | -290,000 | 0.17% | -$314.02K |
| US TREASURY N/B | 2,105,000 | 1,700,000 | -405,000 | 0.16% | -$425.96K |
| G2 MB0556 | 1,642,430 | 1,624,530 | -17,900 | 0.15% | -$26.06K |
| US TREASURY N/B | 2,220,000 | 1,475,000 | -745,000 | 0.14% | -$770.28K |
| FR SD8431 | 1,492,871 | 1,395,154 | -97,717 | 0.13% | -$111.90K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,407,420 | 1,290,769 | -116,651 | 0.12% | -$130.82K |
| US TREASURY N/B | 1,500,000 | 1,300,000 | -200,000 | 0.12% | -$212.33K |
| US TREASURY N/B | 2,115,000 | 1,715,000 | -400,000 | 0.11% | -$291.87K |
| US TREASURY N/B | 1,425,000 | 1,125,000 | -300,000 | 0.10% | -$311.12K |
| Federal National Mortgage Association, Inc. | 985,712 | 956,351 | -29,362 | 0.09% | -$38.13K |
| FN MA4356 | 1,157,459 | 1,137,575 | -19,884 | 0.09% | -$23.07K |
| Federal National Mortgage Association, Inc. | 964,552 | 939,512 | -25,040 | 0.09% | -$34.92K |
| Freddie Mac Pool | 969,533 | 941,169 | -28,364 | 0.09% | -$39.58K |
| Freddie Mac Pool | 977,002 | 927,472 | -49,531 | 0.09% | -$59.80K |
| Federal National Mortgage Association, Inc. | 963,343 | 941,841 | -21,502 | 0.09% | -$34.20K |
| FN CC0102 | 947,331 | 921,968 | -25,362 | 0.09% | -$35.31K |
| FR SD6764 | 967,508 | 944,224 | -23,284 | 0.09% | -$34.79K |
| Federal National Mortgage Association, Inc. | 975,954 | 924,984 | -50,971 | 0.09% | -$60.33K |
| G2 MA6598 | 1,032,852 | 1,011,059 | -21,793 | 0.08% | -$20.50K |
| FN MA5164 | 888,355 | 864,208 | -24,147 | 0.08% | -$33.79K |
| FR SD8446 | 881,519 | 825,403 | -56,116 | 0.08% | -$63.86K |
| FR SD8475 | 869,008 | 818,287 | -50,721 | 0.08% | -$59.31K |
| FN MA5470 | 872,434 | 810,226 | -62,208 | 0.08% | -$71.31K |
| FN CB0517 | 975,128 | 965,531 | -9,597 | 0.08% | -$14.23K |
| FN MA5215 | 843,836 | 792,723 | -51,113 | 0.07% | -$59.19K |
| FR SD8315 | 794,848 | 773,841 | -21,007 | 0.07% | -$29.42K |
| US TREASURY N/B | 1,355,000 | 1,075,000 | -280,000 | 0.07% | -$210.23K |
| FNMA 30YR 2% 09/01/2051#BT0240 | 950,718 | 939,233 | -11,485 | 0.07% | -$11.73K |
| UMBS | 934,689 | 922,218 | -12,471 | 0.07% | -$11.06K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 812,399 | 713,501 | -98,898 | 0.07% | -$106.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 765,423 | 715,005 | -50,418 | 0.07% | -$52.40K |
| FN CC0405 | 723,124 | 693,421 | -29,702 | 0.07% | -$36.24K |
| FR SD8155 | 892,272 | 879,350 | -12,922 | 0.07% | -$11.38K |
| UMBS | 871,489 | 858,306 | -13,183 | 0.06% | -$12.61K |
| Federal National Mortgage Association, Inc. | 856,134 | 842,611 | -13,523 | 0.06% | -$12.92K |
| FR SD8505 | 700,038 | 681,675 | -18,364 | 0.06% | -$25.90K |
| Federal National Mortgage Association, Inc. | 679,236 | 643,434 | -35,803 | 0.06% | -$44.49K |
| Uniform Mortgage-Backed Securities | 824,490 | 812,376 | -12,114 | 0.06% | -$12.22K |
| FN MA4437 | 820,558 | 808,094 | -12,464 | 0.06% | -$12.19K |
| FN MA5389 | 712,280 | 633,185 | -79,094 | 0.06% | -$84.94K |
| FR SB8510 | 716,844 | 692,433 | -24,410 | 0.06% | -$25.34K |
| FR SD4977 | 651,998 | 634,947 | -17,050 | 0.06% | -$23.94K |
| G2 MA7827 | 738,277 | 722,535 | -15,742 | 0.06% | -$16.47K |
| G2 MA7767 | 727,845 | 713,477 | -14,368 | 0.06% | -$15.13K |
| G2 MA7704 | 750,825 | 736,178 | -14,647 | 0.06% | -$14.77K |
| FR SD8385 | 672,994 | 575,444 | -97,550 | 0.06% | -$103.41K |
| G2 MA7589 | 702,111 | 687,887 | -14,224 | 0.05% | -$14.91K |
| US TREASURY N/B | 896,000 | 806,000 | -90,000 | 0.05% | -$73.64K |
| G2 MA9668 | 622,340 | 580,879 | -41,461 | 0.05% | -$42.63K |
| UMBS | 610,110 | 579,923 | -30,188 | 0.05% | -$35.99K |
| Freddie Mac Pool | 654,169 | 632,747 | -21,421 | 0.05% | -$23.91K |
| FR SD8340 | 606,956 | 595,902 | -11,054 | 0.05% | -$18.16K |
| G2 MA8042 | 672,873 | 658,990 | -13,883 | 0.05% | -$14.61K |
| FNCL UMBS 2.5 FM8203 07-01-51 | 683,011 | 670,210 | -12,801 | 0.05% | -$13.80K |
| FN FS1630 | 674,592 | 668,801 | -5,790 | 0.05% | -$7.86K |
| FN MA5071 | 580,388 | 564,478 | -15,911 | 0.05% | -$22.22K |
| FNMA UMBS, 30 Year | 584,977 | 554,465 | -30,512 | 0.05% | -$36.43K |
| FR RA5680 | 696,142 | 682,532 | -13,610 | 0.05% | -$12.38K |
| UMBS | 670,344 | 657,497 | -12,848 | 0.05% | -$13.78K |
| FR SD8139 | 801,639 | 717,217 | -84,422 | 0.05% | -$68.85K |
| Federal National Mortgage Association, Inc. | 698,092 | 679,073 | -19,020 | 0.05% | -$17.89K |
| FNMA POOL FM7740 FN 06/51 FIXED VAR | 657,944 | 650,574 | -7,370 | 0.05% | -$9.12K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 651,429 | 643,258 | -8,171 | 0.05% | -$9.43K |
| FNMA 30YR 2% 10/01/2051#BT6809 | 683,692 | 673,913 | -9,778 | 0.05% | -$9.66K |
| FR SD8133 | 717,587 | 707,530 | -10,057 | 0.05% | -$11.16K |
| FNMA 30YR 2.5% 11/01/2050#CA7743 | 657,101 | 646,629 | -10,472 | 0.05% | -$11.72K |
| UMBS | 678,360 | 667,838 | -10,522 | 0.05% | -$10.25K |
| FN MA4210 | 647,040 | 636,367 | -10,673 | 0.05% | -$11.93K |
| Federal National Mortgage Association, Inc. | 671,059 | 663,030 | -8,029 | 0.05% | -$7.62K |
| FREDDIE MAC POOL FR QC9156 | 646,096 | 634,895 | -11,201 | 0.05% | -$12.15K |
| FN MA4326 | 644,884 | 633,477 | -11,407 | 0.05% | -$13.13K |
| Federal National Mortgage Association, Inc. | 673,868 | 660,567 | -13,301 | 0.05% | -$12.73K |
| Federal National Mortgage Association, Inc. | 669,539 | 656,610 | -12,929 | 0.05% | -$12.24K |
| FR SD8342 | 553,229 | 528,581 | -24,649 | 0.05% | -$29.74K |
| Federal National Mortgage Association, Inc. | 665,588 | 658,462 | -7,126 | 0.05% | -$7.47K |
| FNMA UMBS, 30 Year | 665,079 | 653,636 | -11,443 | 0.05% | -$10.39K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 636,227 | 626,335 | -9,892 | 0.05% | -$11.41K |
| Federal National Mortgage Association, Inc. | 602,186 | 598,096 | -4,091 | 0.05% | -$6.98K |
| FN FS2037 | 653,616 | 587,049 | -66,567 | 0.05% | -$63.67K |
| UMBS | 629,125 | 623,534 | -5,591 | 0.05% | -$7.49K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 630,234 | 621,832 | -8,403 | 0.05% | -$9.87K |
| FN MA4182 | 652,275 | 641,935 | -10,340 | 0.05% | -$10.08K |
| UMBS | 628,947 | 617,254 | -11,693 | 0.05% | -$12.65K |
| FN MA4325 | 650,236 | 640,647 | -9,589 | 0.05% | -$10.55K |
| FN MA4732 | 560,731 | 550,475 | -10,257 | 0.05% | -$15.65K |
| FR SD8496 | 584,878 | 508,033 | -76,845 | 0.05% | -$82.55K |
| FN MA5738 | 580,897 | 493,420 | -87,477 | 0.05% | -$92.83K |
| Freddie Mac Pool | 646,455 | 635,597 | -10,858 | 0.05% | -$9.88K |
| FN MA4492 | 646,773 | 637,128 | -9,645 | 0.05% | -$9.46K |
| FNMA POOL CB0498 FN 05/51 FIXED 2 | 643,033 | 634,456 | -8,577 | 0.05% | -$8.81K |
| Freddie Mac Pool | 614,278 | 601,630 | -12,647 | 0.05% | -$12.85K |
| FR RA5256 | 645,868 | 632,038 | -13,830 | 0.05% | -$13.08K |
| FNMA POOL CB0711 FN 06/51 FIXED 1.5 | 671,562 | 661,062 | -10,499 | 0.05% | -$11.54K |
| FR SD8146 | 639,520 | 629,620 | -9,900 | 0.05% | -$9.87K |
| G2 MA7826 | 631,895 | 620,041 | -11,854 | 0.05% | -$12.23K |
| FREDDIE MAC POOL 2.00% | 634,468 | 627,732 | -6,736 | 0.05% | -$6.90K |
| UMBS | 608,587 | 597,541 | -11,046 | 0.05% | -$10.95K |
| UMBS, 30 Year | 635,269 | 621,451 | -13,818 | 0.05% | -$13.32K |
| G2 MA7935 | 627,629 | 616,057 | -11,572 | 0.05% | -$11.99K |
| Freddie Mac Pool | 634,403 | 625,016 | -9,387 | 0.05% | -$9.84K |
| G2 MA6709 | 600,110 | 588,325 | -11,785 | 0.05% | -$11.71K |
| FNMA 30YR 2.5% 02/01/2051#CA8895 | 610,086 | 601,905 | -8,181 | 0.05% | -$10.73K |
| FN CB1394 | 609,396 | 601,148 | -8,248 | 0.05% | -$9.64K |
| FR SD8177 | 631,734 | 622,215 | -9,519 | 0.05% | -$9.32K |
| UMBS | 602,509 | 591,780 | -10,730 | 0.05% | -$12.37K |
| FN MA5191 | 537,192 | 491,753 | -45,438 | 0.05% | -$50.08K |
| G2 MA7705 | 594,503 | 582,473 | -12,030 | 0.05% | -$12.61K |
| UMBS | 623,849 | 614,533 | -9,316 | 0.05% | -$8.98K |
| UMBS | 578,995 | 560,782 | -18,214 | 0.05% | -$19.34K |
| US TREASURY N/B | 830,000 | 525,000 | -305,000 | 0.05% | -$298.63K |
| FR SD7537 | 614,136 | 602,930 | -11,205 | 0.05% | -$10.74K |
| UMBS | 564,642 | 546,331 | -18,310 | 0.05% | -$19.13K |
| G2 MA7472 | 584,660 | 573,063 | -11,597 | 0.05% | -$12.20K |
| G2 MA7534 | 812,225 | 571,420 | -240,805 | 0.05% | -$209.98K |
| FN FS0547 | 593,993 | 576,421 | -17,571 | 0.05% | -$17.69K |
| US TREASURY N/B | 785,000 | 730,000 | -55,000 | 0.05% | -$42.52K |
| FN CA8933 | 605,986 | 595,838 | -10,148 | 0.05% | -$9.85K |
| FR SD8098 | 607,931 | 598,654 | -9,277 | 0.05% | -$9.10K |
| FR RA4986 | 601,379 | 596,989 | -4,390 | 0.05% | -$5.49K |
| G2 MA7649 | 577,747 | 566,034 | -11,712 | 0.05% | -$12.27K |
| G2 MA7471 | 600,387 | 589,223 | -11,164 | 0.05% | -$11.36K |
| FN FS0235 | 587,499 | 577,278 | -10,220 | 0.05% | -$11.20K |
| Federal National Mortgage Association, Inc. | 610,624 | 597,635 | -12,989 | 0.05% | -$9.39K |
| Federal National Mortgage Association, Inc. | 635,764 | 624,906 | -10,858 | 0.05% | -$11.64K |
| Federal National Mortgage Association, Inc. | 605,398 | 594,307 | -11,091 | 0.04% | -$10.01K |
| Freddie Mac Pool | 578,834 | 570,506 | -8,328 | 0.04% | -$8.90K |
| Federal National Mortgage Association, Inc. | 589,001 | 574,293 | -14,707 | 0.04% | -$15.91K |
| Federal National Mortgage Association, Inc. | 601,263 | 592,422 | -8,841 | 0.04% | -$8.73K |
| FR SD8373 | 519,865 | 471,239 | -48,626 | 0.04% | -$52.57K |
| FN CB2842 | 603,678 | 591,414 | -12,264 | 0.04% | -$11.73K |
| G2 MA7417 | 596,028 | 584,242 | -11,786 | 0.04% | -$11.85K |
| FR SD8082 | 630,801 | 622,695 | -8,106 | 0.04% | -$9.26K |
| US TREASURY N/B | 1,430,000 | 475,000 | -955,000 | 0.04% | -$982.36K |
| FN CB1295 | 607,714 | 592,086 | -15,628 | 0.04% | -$13.30K |
| G2 MA7766 | 593,903 | 582,482 | -11,421 | 0.04% | -$11.54K |
| FR QB7708 | 599,955 | 589,765 | -10,190 | 0.04% | -$9.63K |
| FHMS K087 A2 | 485,828 | 484,048 | -1,780 | 0.04% | -$5.24K |
| G2 MA6865 | 564,396 | 552,888 | -11,508 | 0.04% | -$11.02K |
| G2 MA7135 | 588,928 | 577,482 | -11,447 | 0.04% | -$11.64K |
| FN MA4536 | 533,403 | 516,494 | -16,909 | 0.04% | -$19.22K |
| FR SD8147 | 568,969 | 559,538 | -9,432 | 0.04% | -$11.05K |
| FN CA7596 | 595,399 | 587,386 | -8,013 | 0.04% | -$8.72K |
| FR SD8128 | 587,856 | 578,853 | -9,003 | 0.04% | -$8.64K |
| Freddie Mac Pool | 487,470 | 463,979 | -23,491 | 0.04% | -$28.81K |
| FR QB3716 | 584,934 | 575,406 | -9,528 | 0.04% | -$9.25K |
| G2 MA7881 | 553,152 | 542,525 | -10,627 | 0.04% | -$11.33K |
| UMBS | 582,179 | 575,359 | -6,819 | 0.04% | -$7.01K |
| G2 MA6994 | 570,984 | 560,049 | -10,935 | 0.04% | -$11.42K |
| Uniform Mortgage-Backed Securities | 552,979 | 541,269 | -11,710 | 0.04% | -$11.75K |
| UMBS | 579,563 | 569,380 | -10,183 | 0.04% | -$9.73K |
| Freddie Mac Pool | 580,328 | 569,290 | -11,038 | 0.04% | -$10.42K |
| Federal National Mortgage Association, Inc. | 483,969 | 462,779 | -21,191 | 0.04% | -$27.39K |
| FNMA 30YR 2% 11/01/2051#BQ6788 | 577,255 | 568,602 | -8,653 | 0.04% | -$8.48K |
| FNA 2019-M12 A2 | 478,206 | 477,099 | -1,106 | 0.04% | -$2.29K |
| FNMA 15YR 2% 08/01/2036#MA4403 | 514,509 | 497,367 | -17,142 | 0.04% | -$19.24K |
| FREDDIE MAC POOL | 574,211 | 562,226 | -11,985 | 0.04% | -$11.38K |
| FR SB8111 | 513,048 | 495,459 | -17,589 | 0.04% | -$19.96K |
| Freddie Mac Pool | 524,070 | 507,032 | -17,038 | 0.04% | -$18.39K |
| G2 MA7418 | 536,320 | 525,947 | -10,374 | 0.04% | -$10.96K |
| FR SD8166 | 565,127 | 556,667 | -8,459 | 0.04% | -$7.95K |
| G2 MA7312 | 537,049 | 525,663 | -11,386 | 0.04% | -$12.00K |
| Federal National Mortgage Association, Inc. | 504,072 | 490,569 | -13,503 | 0.04% | -$15.49K |
| FR SD8134 | 563,092 | 554,539 | -8,553 | 0.04% | -$8.91K |
| Freddie Mac Pool | 563,129 | 556,160 | -6,968 | 0.04% | -$7.08K |
| G2 MB0146 | 471,751 | 454,347 | -17,404 | 0.04% | -$21.02K |
| FNA 2018-M14 A2 | 454,726 | 453,978 | -748 | 0.04% | $390 |
| FN CB1112 | 559,150 | 549,845 | -9,305 | 0.04% | -$8.11K |
| Federal National Mortgage Association, Inc. | 613,686 | 528,468 | -85,218 | 0.04% | -$75.57K |
| G2 MA7254 | 548,516 | 537,630 | -10,886 | 0.04% | -$10.94K |
| Federal National Mortgage Association, Inc. | 581,234 | 572,639 | -8,596 | 0.04% | -$9.38K |
| FN MA4122 | 504,483 | 486,927 | -17,556 | 0.04% | -$17.91K |
| FR RB5121 | 514,669 | 503,556 | -11,113 | 0.04% | -$11.28K |
| Federal National Mortgage Association, Inc. | 520,631 | 508,098 | -12,533 | 0.04% | -$12.44K |
| G2 MA7986 | 531,440 | 520,321 | -11,120 | 0.04% | -$11.24K |
| Uniform Mortgage-Backed Securities | 526,845 | 503,720 | -23,125 | 0.04% | -$21.94K |
| Federal National Mortgage Association, Inc. | 539,069 | 527,281 | -11,788 | 0.04% | -$13.48K |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 536,484 | 529,279 | -7,205 | 0.04% | -$8.89K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 527,468 | 517,093 | -10,375 | 0.04% | -$10.44K |
| Federal National Mortgage Association, Inc. | 508,038 | 497,705 | -10,334 | 0.04% | -$11.02K |
| UMBS | 516,953 | 501,906 | -15,046 | 0.04% | -$15.76K |
| UMBS | 481,457 | 474,300 | -7,156 | 0.04% | -$8.68K |
| G2 MA6218 | 473,204 | 463,253 | -9,950 | 0.04% | -$11.29K |
| FN FS7252 | 430,896 | 419,293 | -11,603 | 0.04% | -$16.28K |
| FN AU3735 | 462,592 | 453,264 | -9,327 | 0.04% | -$10.50K |
| Federal National Mortgage Association, Inc. | 452,942 | 444,673 | -8,269 | 0.04% | -$11.22K |
| G2 MB0090 | 430,662 | 423,163 | -7,499 | 0.04% | -$11.22K |
| Federal National Mortgage Association, Inc. | 467,135 | 451,902 | -15,232 | 0.04% | -$15.90K |
| Federal National Mortgage Association, Inc. | 455,772 | 440,659 | -15,113 | 0.04% | -$16.87K |
| FR SD8323 | 420,076 | 409,766 | -10,310 | 0.04% | -$14.76K |
| FN MA4442 | 454,751 | 438,811 | -15,939 | 0.04% | -$17.59K |
| FN BP7517 | 482,895 | 474,341 | -8,553 | 0.04% | -$9.40K |
| FN MA5070 | 426,350 | 416,059 | -10,291 | 0.04% | -$15.20K |
| US TREASURY N/B | 635,000 | 425,000 | -210,000 | 0.04% | -$200.15K |
| FN MA4602 | 476,449 | 435,739 | -40,710 | 0.04% | -$40.47K |
| UMBS | 419,765 | 412,050 | -7,716 | 0.04% | -$12.64K |
| FR SD8256 | 428,593 | 420,832 | -7,761 | 0.04% | -$11.59K |
| FR SD8349 | 412,384 | 391,830 | -20,554 | 0.04% | -$24.23K |
| Federal National Mortgage Association, Inc. | 492,874 | 484,518 | -8,356 | 0.04% | -$8.06K |
| FR SD8362 | 398,601 | 380,373 | -18,229 | 0.04% | -$22.01K |
| FR QE9161 | 399,685 | 392,009 | -7,676 | 0.04% | -$12.36K |
| FR SB0816 | 430,542 | 416,322 | -14,220 | 0.03% | -$15.31K |
| FN MA4049 | 395,639 | 389,073 | -6,566 | 0.03% | -$10.50K |
| Federal National Mortgage Association, Inc. | 393,904 | 387,387 | -6,517 | 0.03% | -$9.20K |
| FNMA 30YR 2.5% 06/01/2050#CA6075 | 427,682 | 418,333 | -9,349 | 0.03% | -$9.07K |
| G2 MA7136 | 419,242 | 410,673 | -8,569 | 0.03% | -$8.71K |
| Freddie Mac Pool | 428,041 | 418,923 | -9,118 | 0.03% | -$9.57K |
| Uniform Mortgage-Backed Securities | 420,593 | 414,125 | -6,468 | 0.03% | -$7.10K |
| FREDDIE MAC POOL UMBS P#QE5462 4.00000000 | 404,311 | 372,165 | -32,145 | 0.03% | -$34.65K |
| FN MA4516 | 388,440 | 375,780 | -12,661 | 0.03% | -$14.31K |
| FR SD8313 | 419,798 | 363,905 | -55,893 | 0.03% | -$56.75K |
| UMBS | 407,103 | 400,758 | -6,345 | 0.03% | -$7.14K |
| FNMA 30YR 2% 09/01/2051#FS0355 | 422,948 | 418,736 | -4,213 | 0.03% | -$5.53K |
| Uniform Mortgage-Backed Securities | 385,346 | 374,398 | -10,948 | 0.03% | -$12.10K |
| FR QB9896 | 419,037 | 414,314 | -4,723 | 0.03% | -$5.30K |
| Federal National Mortgage Association, Inc. | 401,976 | 393,556 | -8,421 | 0.03% | -$9.02K |
| FN CA8817 | 409,121 | 403,488 | -5,633 | 0.03% | -$5.50K |
| Federal National Mortgage Association, Inc. | 375,247 | 361,797 | -13,450 | 0.03% | -$13.19K |
| FR SD8106 | 406,925 | 400,978 | -5,947 | 0.03% | -$5.88K |
| Federal National Mortgage Association, Inc. | 406,782 | 401,891 | -4,891 | 0.03% | -$5.23K |
| FN MA4181 | 425,998 | 420,103 | -5,895 | 0.03% | -$6.97K |
| G2 MA9105 | 335,007 | 325,312 | -9,694 | 0.03% | -$12.43K |
| FN CA6304 | 385,618 | 379,744 | -5,875 | 0.03% | -$6.00K |
| FN MA4255 | 402,200 | 395,745 | -6,454 | 0.03% | -$6.15K |
| Freddie Mac Pool | 403,062 | 393,558 | -9,505 | 0.03% | -$8.27K |
| G2 MA8877 | 336,232 | 329,211 | -7,021 | 0.03% | -$10.03K |
| FR RA5287 | 397,418 | 391,598 | -5,820 | 0.03% | -$6.01K |
| FN MA4119 | 397,145 | 391,016 | -6,129 | 0.03% | -$6.00K |
| Federal National Mortgage Association, Inc. | 381,050 | 374,334 | -6,716 | 0.03% | -$7.74K |
| FREDDIE MAC POOL FR RA5832 | 383,343 | 372,635 | -10,708 | 0.03% | -$10.33K |
| G2 MA8041 | 390,520 | 381,614 | -8,906 | 0.03% | -$8.87K |
| FR SD8325 | 334,715 | 306,927 | -27,788 | 0.03% | -$30.89K |
| Freddie Mac Pool | 375,946 | 371,677 | -4,269 | 0.03% | -$5.14K |
| G2 MA3936 | 350,277 | 342,039 | -8,238 | 0.03% | -$9.87K |
| FR SD8113 | 386,082 | 380,424 | -5,658 | 0.03% | -$5.59K |
| Federal National Mortgage Association, Inc. | 333,724 | 319,623 | -14,101 | 0.03% | -$17.77K |
| FN MA4302 | 354,346 | 343,167 | -11,178 | 0.03% | -$11.72K |
| FNCL UMBS 2.0 CB1620 09-01-51 | 383,628 | 379,404 | -4,224 | 0.03% | -$4.17K |
| Freddie Mac Pool | 366,895 | 360,114 | -6,781 | 0.03% | -$6.96K |
| Freddie Mac Pool | 337,354 | 329,586 | -7,768 | 0.03% | -$10.50K |
| FR SD8172 | 383,538 | 377,549 | -5,989 | 0.03% | -$5.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 376,874 | 369,499 | -7,375 | 0.03% | -$7.43K |
| FNMA, 30 Year | 383,225 | 374,891 | -8,335 | 0.03% | -$7.87K |
| UMBS | 380,843 | 376,047 | -4,796 | 0.03% | -$4.86K |
| FN MA4208 | 379,571 | 373,714 | -5,857 | 0.03% | -$5.74K |
| FN MA4355 | 379,520 | 373,833 | -5,686 | 0.03% | -$5.71K |
| Freddie Mac Pool | 362,019 | 356,489 | -5,529 | 0.03% | -$6.31K |
| FNMA, 30 Year | 359,880 | 355,114 | -4,766 | 0.03% | -$5.32K |
| G2 MA7533 | 374,317 | 366,828 | -7,489 | 0.03% | -$7.52K |
| FR RA5257 | 383,828 | 371,753 | -12,076 | 0.03% | -$10.91K |
| FREDDIE MAC POOL | 341,508 | 328,557 | -12,951 | 0.03% | -$14.09K |
| FR SD8021 | 360,381 | 354,529 | -5,852 | 0.03% | -$5.94K |
| G2 MA7768 | 344,224 | 337,034 | -7,190 | 0.03% | -$8.68K |
| Freddie Mac Pool | 358,504 | 350,784 | -7,720 | 0.03% | -$7.83K |
| FR RA3575 | 370,244 | 364,726 | -5,518 | 0.03% | -$5.57K |
| G2 MA0154 | 322,793 | 314,390 | -8,404 | 0.03% | -$8.07K |
| G2 MA3873 | 335,911 | 328,637 | -7,273 | 0.03% | -$8.90K |
| FN BO4657 | 352,392 | 346,956 | -5,437 | 0.03% | -$5.65K |
| Federal National Mortgage Association, Inc. | 348,644 | 340,393 | -8,250 | 0.03% | -$7.54K |
| FNA 2018-M1 A2 | 298,462 | 293,928 | -4,533 | 0.03% | -$5.12K |
| Federal National Mortgage Association, Inc. | 323,976 | 312,343 | -11,633 | 0.03% | -$12.05K |
| G2 MA8267 | 312,032 | 305,234 | -6,798 | 0.03% | -$9.54K |
| FNMA 30YR 2.5% 12/01/2050#CA8132 | 343,114 | 336,475 | -6,639 | 0.03% | -$6.96K |
| Freddie Mac Pool | 373,511 | 368,402 | -5,108 | 0.03% | -$5.37K |
| G2 MA7311 | 346,708 | 340,068 | -6,640 | 0.03% | -$6.72K |
| Freddie Mac Pool | 314,007 | 303,169 | -10,837 | 0.03% | -$11.90K |
| G2 MA6656 | 319,398 | 312,142 | -7,256 | 0.03% | -$8.59K |
| FR RA6973 | 341,947 | 338,255 | -3,692 | 0.03% | -$3.75K |
| Federal National Mortgage Association, Inc. | 342,008 | 332,570 | -9,439 | 0.03% | -$9.14K |
| FNA 2020-M14 A2 | 298,443 | 297,765 | -678 | 0.03% | $1.33K |
| FN FM9043 | 288,938 | 282,843 | -6,095 | 0.03% | -$8.50K |
| G2 5233 | 284,312 | 276,232 | -8,081 | 0.02% | -$9.73K |
| G2 MA3802 | 299,792 | 292,789 | -7,004 | 0.02% | -$8.41K |
| FN FM5044 | 329,200 | 323,875 | -5,325 | 0.02% | -$5.40K |
| UMBS | 280,480 | 258,068 | -22,412 | 0.02% | -$24.62K |
| G2 MA7051 | 321,918 | 315,707 | -6,212 | 0.02% | -$6.30K |
| FR SD8067 | 310,982 | 305,771 | -5,211 | 0.02% | -$5.81K |
| G2 MA2304 | 275,825 | 269,443 | -6,381 | 0.02% | -$8.04K |
| FNMA 30YR 1.5% 11/01/2050#CA7696 | 338,638 | 334,832 | -3,806 | 0.02% | -$4.86K |
| FNA 2019-M5 A2 | 273,111 | 264,388 | -8,723 | 0.02% | -$9.58K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 301,444 | 296,008 | -5,436 | 0.02% | -$6.24K |
Top 300 of 1779, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,455,000 | 6,455,000 | 0 | 0.53% | -$37.32K |
| US TREASURY N/B | 4,825,000 | 4,825,000 | 0 | 0.44% | -$54.09K |
| US TREASURY N/B | 4,435,000 | 4,435,000 | 0 | 0.41% | -$40.19K |
| US TREASURY N/B | 4,905,000 | 4,905,000 | 0 | 0.40% | -$13.99K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.39% | -$8.61K |
| US TREASURY N/B | 4,715,000 | 4,715,000 | 0 | 0.38% | -$19.34K |
| US TREASURY N/B | 4,600,000 | 4,600,000 | 0 | 0.38% | -$20.48K |
| US TREASURY N/B | 4,055,000 | 4,055,000 | 0 | 0.38% | -$50.53K |
| US TREASURY N/B | 4,115,000 | 4,115,000 | 0 | 0.38% | -$32.63K |
| US TREASURY N/B | 4,085,000 | 4,085,000 | 0 | 0.37% | -$25.69K |
| US TREASURY N/B | 3,860,000 | 3,860,000 | 0 | 0.36% | -$19.75K |
| US TREASURY N/B | 3,815,000 | 3,815,000 | 0 | 0.35% | -$33.53K |
| US TREASURY N/B | 3,925,000 | 3,925,000 | 0 | 0.33% | -$14.41K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.33% | -$29.67K |
| US TREASURY N/B | 3,760,000 | 3,760,000 | 0 | 0.32% | -$17.33K |
| US TREASURY N/B | 3,525,000 | 3,525,000 | 0 | 0.31% | -$16.39K |
| US TREASURY N/B | 3,310,000 | 3,310,000 | 0 | 0.31% | -$30.51K |
| US TREASURY N/B | 3,525,000 | 3,525,000 | 0 | 0.31% | $5.65K |
| US TREASURY N/B | 3,365,000 | 3,365,000 | 0 | 0.29% | -$5.13K |
| US TREASURY N/B | 3,210,000 | 3,210,000 | 0 | 0.28% | $6.77K |
| US TREASURY N/B | 3,220,000 | 3,220,000 | 0 | 0.28% | -$3.65K |
| US TREASURY N/B | 2,905,000 | 2,905,000 | 0 | 0.27% | -$25.19K |
| US TREASURY N/B | 2,960,000 | 2,960,000 | 0 | 0.27% | -$32.49K |
| US TREASURY N/B | 2,845,000 | 2,845,000 | 0 | 0.27% | -$27.12K |
| US TREASURY N/B | 2,650,000 | 2,650,000 | 0 | 0.27% | -$38.20K |
| US TREASURY N/B | 3,020,000 | 3,020,000 | 0 | 0.27% | -$28.67K |
| US TREASURY N/B | 2,900,000 | 2,900,000 | 0 | 0.27% | -$26.51K |
| US TREASURY N/B | 2,805,000 | 2,805,000 | 0 | 0.26% | -$30.79K |
| US TREASURY N/B | 2,690,000 | 2,690,000 | 0 | 0.26% | -$26.79K |
| US TREASURY N/B | 3,375,000 | 3,375,000 | 0 | 0.25% | -$30.19K |
| US TREASURY N/B | 2,705,000 | 2,705,000 | 0 | 0.25% | -$29.06K |
| US TREASURY N/B | 2,685,000 | 2,685,000 | 0 | 0.25% | -$25.07K |
| US TREASURY N/B | 2,660,000 | 2,660,000 | 0 | 0.25% | -$14.55K |
| US TREASURY N/B | 2,675,000 | 2,675,000 | 0 | 0.25% | -$15.57K |
| US TREASURY N/B | 2,570,000 | 2,570,000 | 0 | 0.24% | -$25.30K |
| US TREASURY N/B | 2,575,000 | 2,575,000 | 0 | 0.24% | -$23.44K |
| US TREASURY N/B | 3,147,000 | 3,147,000 | 0 | 0.24% | -$29.63K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.24% | -$23.61K |
| US TREASURY N/B | 2,910,000 | 2,910,000 | 0 | 0.24% | -$5.34K |
| US TREASURY N/B | 2,560,000 | 2,560,000 | 0 | 0.23% | -$21.20K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$26.95K |
| US TREASURY N/B | 2,590,000 | 2,590,000 | 0 | 0.23% | -$27.01K |
| US TREASURY N/B | 2,820,000 | 2,820,000 | 0 | 0.23% | -$28.31K |
| US TREASURY N/B | 2,445,000 | 2,445,000 | 0 | 0.23% | -$20.92K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.23% | -$24.12K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.22% | -$28.88K |
| US TREASURY N/B | 2,405,000 | 2,405,000 | 0 | 0.22% | -$22.08K |
| US TREASURY N/B | 2,445,000 | 2,445,000 | 0 | 0.22% | -$21.30K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.22% | -$22.41K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.22% | -$13.22K |
| US TREASURY N/B | 2,445,000 | 2,445,000 | 0 | 0.22% | -$27.03K |
| US TREASURY N/B | 2,340,000 | 2,340,000 | 0 | 0.22% | -$20.93K |
| US TREASURY N/B | 2,320,000 | 2,320,000 | 0 | 0.22% | -$29.45K |
| US TREASURY N/B | 2,370,000 | 2,370,000 | 0 | 0.22% | -$11.02K |
| US TREASURY N/B | 2,380,000 | 2,380,000 | 0 | 0.22% | -$6.51K |
| US TREASURY N/B | 2,910,000 | 2,910,000 | 0 | 0.22% | -$27.05K |
| US TREASURY N/B | 2,325,000 | 2,325,000 | 0 | 0.22% | -$16.17K |
| US TREASURY N/B | 2,356,600 | 2,356,600 | 0 | 0.21% | -$12.24K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.21% | -$25.61K |
| US TREASURY N/B | 2,225,000 | 2,225,000 | 0 | 0.21% | -$12.95K |
| US TREASURY N/B | 2,205,000 | 2,205,000 | 0 | 0.21% | -$14.64K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.20% | -$25.74K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.20% | -$13.10K |
| US TREASURY N/B | 3,390,000 | 3,390,000 | 0 | 0.20% | -$18.94K |
| US TREASURY N/B | 2,125,000 | 2,125,000 | 0 | 0.20% | -$20.17K |
| US TREASURY N/B | 2,090,000 | 2,090,000 | 0 | 0.20% | -$15.76K |
| US TREASURY N/B | 2,513,000 | 2,513,000 | 0 | 0.19% | -$25.62K |
| US TREASURY N/B | 2,150,000 | 2,150,000 | 0 | 0.19% | -$25.45K |
| US TREASURY N/B | 2,035,000 | 2,035,000 | 0 | 0.19% | -$13.12K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.19% | -$25.74K |
| US TREASURY N/B | 2,025,000 | 2,025,000 | 0 | 0.19% | -$14.00K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.19% | -$14.06K |
| US TREASURY N/B | 1,990,000 | 1,990,000 | 0 | 0.19% | -$14.23K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$13.59K |
| US TREASURY N/B | 3,379,000 | 3,379,000 | 0 | 0.18% | -$19.67K |
| US TREASURY N/B | 1,960,000 | 1,960,000 | 0 | 0.18% | -$13.40K |
| US TREASURY N/B | 1,980,000 | 1,980,000 | 0 | 0.18% | -$12.53K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.18% | -$3.36K |
| US TREASURY N/B | 2,246,000 | 2,246,000 | 0 | 0.18% | -$23.07K |
| US TREASURY N/B | 1,895,000 | 1,895,000 | 0 | 0.18% | -$14.51K |
| US TREASURY N/B | 1,880,000 | 1,880,000 | 0 | 0.17% | -$9.69K |
| US TREASURY N/B | 3,100,000 | 3,100,000 | 0 | 0.17% | -$17.44K |
| US TREASURY N/B | 2,545,000 | 2,545,000 | 0 | 0.17% | -$20.88K |
| US TREASURY N/B | 1,965,000 | 1,965,000 | 0 | 0.17% | -$22.34K |
| US TREASURY N/B | 2,655,000 | 2,655,000 | 0 | 0.17% | -$21.47K |
| US TREASURY N/B | 1,790,000 | 1,790,000 | 0 | 0.17% | -$13.01K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.17% | -$16.55K |
| US TREASURY N/B | 1,865,000 | 1,865,000 | 0 | 0.17% | $5.03K |
| US TREASURY N/B | 2,375,000 | 2,375,000 | 0 | 0.16% | -$21.99K |
| US TREASURY N/B | 1,745,000 | 1,745,000 | 0 | 0.16% | -$25.36K |
| US TREASURY N/B | 1,690,000 | 1,690,000 | 0 | 0.16% | -$20.13K |
| US TREASURY N/B | 1,715,000 | 1,715,000 | 0 | 0.16% | -$15.61K |
| US TREASURY N/B | 1,835,000 | 1,835,000 | 0 | 0.16% | -$1.00K |
| US TREASURY N/B | 3,105,000 | 3,105,000 | 0 | 0.16% | -$15.40K |
| US TREASURY N/B | 1,660,000 | 1,660,000 | 0 | 0.16% | -$16.15K |
| US TREASURY N/B | 1,695,000 | 1,695,000 | 0 | 0.15% | -$8.14K |
| US TREASURY N/B | 1,740,000 | 1,740,000 | 0 | 0.15% | -$20.53K |
| US TREASURY N/B | 1,660,000 | 1,660,000 | 0 | 0.15% | -$10.25K |
| US TREASURY N/B | 1,905,000 | 1,905,000 | 0 | 0.15% | -$20.54K |
| US TREASURY N/B | 1,620,000 | 1,620,000 | 0 | 0.15% | -$11.07K |
| US TREASURY N/B | 1,590,000 | 1,590,000 | 0 | 0.15% | -$11.30K |
| US TREASURY N/B | 1,545,000 | 1,545,000 | 0 | 0.15% | -$15.39K |
| US TREASURY N/B | 2,485,000 | 2,485,000 | 0 | 0.15% | -$16.60K |
| US TREASURY N/B | 1,585,000 | 1,585,000 | 0 | 0.15% | -$22.35K |
| US TREASURY N/B | 1,560,000 | 1,560,000 | 0 | 0.14% | -$10.18K |
| US TREASURY N/B | 1,560,000 | 1,560,000 | 0 | 0.14% | -$7.43K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.14% | -$11.49K |
| US TREASURY N/B | 1,540,000 | 1,540,000 | 0 | 0.14% | -$6.20K |
| US TREASURY N/B | 2,440,000 | 2,440,000 | 0 | 0.14% | -$13.53K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$13.01K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.08K |
| US TREASURY N/B | 2,370,000 | 2,370,000 | 0 | 0.14% | -$14.07K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.13% | -$9.52K |
| US TREASURY N/B | 1,410,000 | 1,410,000 | 0 | 0.13% | -$7.55K |
| US TREASURY N/B | 1,425,000 | 1,425,000 | 0 | 0.13% | -$3.73K |
| US TREASURY N/B | 1,380,000 | 1,380,000 | 0 | 0.13% | -$10.40K |
| US TREASURY N/B | 1,530,000 | 1,530,000 | 0 | 0.12% | -$5.86K |
| US TREASURY N/B | 1,345,000 | 1,345,000 | 0 | 0.12% | -$5.57K |
| US TREASURY N/B | 2,460,000 | 2,460,000 | 0 | 0.12% | -$11.72K |
| US TREASURY N/B | 1,280,000 | 1,280,000 | 0 | 0.12% | -$4.60K |
| US TREASURY N/B | 2,195,000 | 2,195,000 | 0 | 0.12% | -$10.98K |
| US TREASURY N/B | 1,310,000 | 1,310,000 | 0 | 0.12% | $512 |
| US TREASURY N/B | 1,205,000 | 1,205,000 | 0 | 0.12% | -$13.70K |
| US TREASURY N/B | 1,235,000 | 1,235,000 | 0 | 0.11% | -$8.15K |
| US TREASURY N/B | 1,591,000 | 1,591,000 | 0 | 0.11% | -$15.41K |
| US TREASURY N/B | 1,430,000 | 1,430,000 | 0 | 0.11% | -$15.81K |
| US TREASURY N/B | 1,190,000 | 1,190,000 | 0 | 0.11% | -$10.92K |
| US TREASURY N/B | 1,260,000 | 1,260,000 | 0 | 0.11% | -$4.09K |
| US TREASURY N/B | 1,165,000 | 1,165,000 | 0 | 0.11% | -$7.60K |
| US TREASURY N/B | 1,155,000 | 1,155,000 | 0 | 0.11% | -$13.04K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.10% | -$7.18K |
| US TREASURY N/B | 980,000 | 980,000 | 0 | 0.09% | -$11.75K |
| WFCM 2018-C44 A5 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.43K |
| INT BK RECON&DEV | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.60K |
| US TREASURY N/B | 960,000 | 960,000 | 0 | 0.09% | -$9.86K |
| AT&T INC | 950,000 | 950,000 | 0 | 0.08% | -$11.63K |
| US TREASURY N/B | 865,000 | 865,000 | 0 | 0.08% | -$10.34K |
| FREDDIE MAC | 810,000 | 810,000 | 0 | 0.08% | -$12.12K |
| T-MOBILE USA INC | 900,000 | 900,000 | 0 | 0.08% | -$1.05K |
| US TREASURY N/B | 855,000 | 855,000 | 0 | 0.08% | -$7.85K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.08% | -$1.02K |
| US TREASURY N/B | 890,000 | 890,000 | 0 | 0.08% | $765 |
| US TREASURY N/B | 1,107,000 | 1,107,000 | 0 | 0.08% | -$10.12K |
| US TREASURY N/B | 830,000 | 830,000 | 0 | 0.08% | -$5.67K |
| FED HOME LN BANK | 800,000 | 800,000 | 0 | 0.08% | -$4.35K |
| US TREASURY N/B | 1,135,000 | 1,135,000 | 0 | 0.07% | -$9.93K |
| BMARK 2019-B10 A4 | 800,000 | 800,000 | 0 | 0.07% | -$4.02K |
| US TREASURY N/B | 805,000 | 805,000 | 0 | 0.07% | -$11.82K |
| US TREASURY N/B | 1,385,000 | 1,385,000 | 0 | 0.07% | -$6.65K |
| US TREASURY N/B | 760,000 | 760,000 | 0 | 0.07% | -$4.72K |
| US TREASURY N/B | 880,000 | 880,000 | 0 | 0.07% | -$8.73K |
| FHMS K082 A2 | 750,000 | 750,000 | 0 | 0.07% | -$5.32K |
| US TREASURY N/B | 1,045,000 | 1,045,000 | 0 | 0.07% | -$7.14K |
| CFCRE 2017-C8 A4 | 750,000 | 750,000 | 0 | 0.07% | -$201 |
| US TREASURY N/B | 835,000 | 835,000 | 0 | 0.07% | -$9.26K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.07% | -$10.42K |
| US TREASURY N/B | 1,497,000 | 1,497,000 | 0 | 0.07% | -$8.07K |
| US TREASURY N/B | 745,000 | 745,000 | 0 | 0.07% | -$9.60K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | -$7.66K |
| US TREASURY N/B | 960,000 | 960,000 | 0 | 0.06% | -$8.06K |
| KFW | 700,000 | 700,000 | 0 | 0.06% | -$6.51K |
| VALERO ENERGY | 750,000 | 750,000 | 0 | 0.06% | -$6.76K |
| US TREASURY N/B | 877,000 | 877,000 | 0 | 0.06% | -$8.22K |
| 3M CO | 690,000 | 690,000 | 0 | 0.06% | -$3.54K |
| HOME DEPOT INC | 600,000 | 600,000 | 0 | 0.06% | -$8.85K |
| JPMORGAN CHASE | 640,000 | 640,000 | 0 | 0.06% | -$5.39K |
| AT&T INC | 751,000 | 751,000 | 0 | 0.06% | -$4.52K |
| US TREASURY N/B | 610,000 | 610,000 | 0 | 0.06% | -$4.96K |
| APPLE INC | 620,000 | 620,000 | 0 | 0.06% | -$2.07K |
| FANNIE MAE | 540,000 | 540,000 | 0 | 0.06% | -$7.66K |
| US TREASURY N/B | 680,000 | 680,000 | 0 | 0.06% | -$8.26K |
| FHMS K-1521 A2 | 750,000 | 750,000 | 0 | 0.06% | $453 |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.06% | -$8.46K |
| FHMS K-1516 A2 | 750,000 | 750,000 | 0 | 0.05% | -$604 |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.05% | -$7.33K |
| WALT DISNEY CO | 625,000 | 625,000 | 0 | 0.05% | -$1.72K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.05% | -$8.11K |
| US TREASURY N/B | 555,000 | 555,000 | 0 | 0.05% | -$8.61K |
| INDONESIA (REP) | 600,000 | 600,000 | 0 | 0.05% | -$9.34K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.05% | -$8.19K |
| LOWE'S COS INC | 550,000 | 550,000 | 0 | 0.05% | -$5.85K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.05% | -$7.52K |
| FED HOME LN BANK | 550,000 | 550,000 | 0 | 0.05% | -$4.34K |
| MORGAN STANLEY | 600,000 | 600,000 | 0 | 0.05% | -$7.98K |
| PHILIPPINES(REP) | 500,000 | 500,000 | 0 | 0.05% | -$15.92K |
| BMO Mortgage Trust | 500,000 | 500,000 | 0 | 0.05% | -$6.84K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | -$10.32K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.05% | -$9.97K |
| ADOBE INC | 500,000 | 500,000 | 0 | 0.05% | -$3.85K |
| US BANCORP | 500,000 | 500,000 | 0 | 0.05% | -$4.20K |
| INTERAMER DEV BK | 500,000 | 500,000 | 0 | 0.05% | -$5.09K |
| INT BK RECON&DEV | 500,000 | 500,000 | 0 | 0.05% | -$3.90K |
| BOEING CO | 500,000 | 500,000 | 0 | 0.05% | -$9.99K |
| CIGNA GROUP/THE | 500,000 | 500,000 | 0 | 0.05% | -$5.23K |
| STT V4.675 10/22/32 | 500,000 | 500,000 | 0 | 0.05% | -$9.18K |
| MERCK & CO INC | 500,000 | 500,000 | 0 | 0.05% | -$2.63K |
| CITIGROUP INC | 489,000 | 489,000 | 0 | 0.05% | -$15.58K |
| MORGAN STANLEY | 500,000 | 500,000 | 0 | 0.05% | -$8.92K |
| MIZUHO FINANCIAL | 500,000 | 500,000 | 0 | 0.05% | -$3.53K |
| EUROPEAN INVT BK | 500,000 | 500,000 | 0 | 0.05% | -$4.36K |
| MERCK & CO INC | 500,000 | 500,000 | 0 | 0.05% | -$8.92K |
| PEPSICO INC | 500,000 | 500,000 | 0 | 0.05% | -$2.21K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.05% | -$250 |
| TD SYNNEX CORP | 500,000 | 500,000 | 0 | 0.04% | -$11.23K |
| US TREASURY N/B | 485,000 | 485,000 | 0 | 0.04% | -$6.31K |
| AMERICAN TOWER | 500,000 | 500,000 | 0 | 0.04% | -$698 |
| BANK 2019-BN23 A3 | 500,000 | 500,000 | 0 | 0.04% | -$3.47K |
| ANHEUSER-BUSCH | 482,000 | 482,000 | 0 | 0.04% | -$8.15K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.04% | -$11.08K |
| TOYOTA MTR CRED | 500,000 | 500,000 | 0 | 0.04% | -$4.43K |
| FFCB Funding Corp. | 500,000 | 500,000 | 0 | 0.04% | -$1.08K |
| Federal Farm Credit Banks Funding Corporation | 500,000 | 500,000 | 0 | 0.04% | -$483 |
| US TREASURY N/B | 592,000 | 592,000 | 0 | 0.04% | -$5.11K |
| CGCMT 2020-GC46 AS | 500,000 | 500,000 | 0 | 0.04% | $7.15K |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.04% | -$1.72K |
| FHMS K117 A2 | 500,000 | 500,000 | 0 | 0.04% | -$2.92K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 456,000 | 456,000 | 0 | 0.04% | -$6.49K |
| UNITED MEXICAN | 556,000 | 556,000 | 0 | 0.04% | -$13.49K |
| UNILEVER CAPITAL | 500,000 | 500,000 | 0 | 0.04% | -$1.84K |
| BOEING CO/THE | 400,000 | 400,000 | 0 | 0.04% | -$6.57K |
| NISOURCE INC | 500,000 | 500,000 | 0 | 0.04% | -$3.65K |
| AMAZON.COM INC | 440,000 | 440,000 | 0 | 0.04% | -$2.00K |
| FED HOME LN BANK | 400,000 | 400,000 | 0 | 0.04% | -$3.24K |
| MIDAMERICAN ENER | 400,000 | 400,000 | 0 | 0.04% | -$6.92K |
| TRUIST FINANCIAL | 400,000 | 400,000 | 0 | 0.04% | -$6.28K |
| T-MOBILE USA INC | 435,000 | 435,000 | 0 | 0.04% | -$3.35K |
| CAPITAL ONE FINL | 400,000 | 400,000 | 0 | 0.04% | -$10.94K |
| PANAMA | 400,000 | 400,000 | 0 | 0.04% | -$10.00K |
| COPT DEFENSE LP | 450,000 | 450,000 | 0 | 0.04% | -$128 |
| BURLINGTON NORTH | 400,000 | 400,000 | 0 | 0.04% | -$8.77K |
| EXPORT DEV CAN | 400,000 | 400,000 | 0 | 0.04% | -$4.84K |
| AMGEN INC | 400,000 | 400,000 | 0 | 0.04% | -$3.80K |
| EUROPEAN INVT BK | 400,000 | 400,000 | 0 | 0.04% | -$4.26K |
| BGC GROUP INC | 400,000 | 400,000 | 0 | 0.04% | -$6.80K |
| TX ST TRANSN-1ST TIER | 400,000 | 400,000 | 0 | 0.04% | -$2.32K |
| AUST & NZ BK NY | 400,000 | 400,000 | 0 | 0.04% | -$2.98K |
| SYNCHRONY BANK | 400,000 | 400,000 | 0 | 0.04% | -$3.35K |
| UNITEDHEALTH GRP | 400,000 | 400,000 | 0 | 0.04% | -$5.63K |
| MORGAN STANLEY | 435,000 | 435,000 | 0 | 0.04% | -$3.77K |
| BROADCOM INC | 400,000 | 400,000 | 0 | 0.04% | -$4.44K |
| INTER-AMERICAN I | 400,000 | 400,000 | 0 | 0.04% | -$2.73K |
| CVS HEALTH CORP | 470,000 | 470,000 | 0 | 0.04% | -$11.26K |
| US TREASURY N/B | 410,000 | 410,000 | 0 | 0.04% | -$2.85K |
| ENTERGY MISSISSI | 400,000 | 400,000 | 0 | 0.04% | -$5.84K |
| AMERICAN HONDA F | 400,000 | 400,000 | 0 | 0.04% | -$9.89K |
| ROYAL BK CANADA | 400,000 | 400,000 | 0 | 0.04% | -$3.29K |
| CORP ANDINA FOM | 400,000 | 400,000 | 0 | 0.04% | -$1.62K |
| AMERICAN HONDA F | 400,000 | 400,000 | 0 | 0.04% | -$3.68K |
| VERIZON COMM INC | 400,000 | 400,000 | 0 | 0.04% | -$3.21K |
| AMERICAN EXPRESS | 400,000 | 400,000 | 0 | 0.04% | -$2.92K |
| CONAGRA BRANDS | 400,000 | 400,000 | 0 | 0.04% | -$5.26K |
| ACCENTURE CAPITA | 400,000 | 400,000 | 0 | 0.04% | -$2.02K |
| PNC FINANCIAL | 400,000 | 400,000 | 0 | 0.04% | -$7.89K |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.04% | -$2.51K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.04% | -$7.60K |
| TARGA RESOURCES | 400,000 | 400,000 | 0 | 0.04% | -$3.01K |
| MOSAIC CO | 400,000 | 400,000 | 0 | 0.04% | -$3.29K |
| NOVARTIS CAPITAL | 400,000 | 400,000 | 0 | 0.04% | -$3.61K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 400,000 | 400,000 | 0 | 0.04% | -$973 |
| KEYSIGHT TECHNOL | 400,000 | 400,000 | 0 | 0.04% | -$7.51K |
| EBAY INC | 400,000 | 400,000 | 0 | 0.04% | -$5.06K |
| AFRICAN DEV BANK | 400,000 | 400,000 | 0 | 0.04% | -$2.45K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.04% | -$5.70K |
| Golub Capital Private Credit Fund | 400,000 | 400,000 | 0 | 0.04% | -$7.91K |
| UNITED MEXICAN | 400,000 | 400,000 | 0 | 0.04% | -$1.52K |
| AMAZON.COM INC | 400,000 | 400,000 | 0 | 0.04% | -$5.93K |
| BANK 2019-BN16 A4 | 400,000 | 400,000 | 0 | 0.04% | -$3.89K |
| ASIAN DEV BANK | 400,000 | 400,000 | 0 | 0.04% | -$1.35K |
| CHILE | 400,000 | 400,000 | 0 | 0.04% | -$1.21K |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.04% | -$9.24K |
| RENTENBANK | 400,000 | 400,000 | 0 | 0.04% | -$732 |
| VERIZON COMM INC | 400,000 | 400,000 | 0 | 0.04% | -$6.64K |
| FHMS K092 A2 | 400,000 | 400,000 | 0 | 0.04% | -$2.40K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | -$5.36K |
| ALTRIA GROUP INC | 400,000 | 400,000 | 0 | 0.04% | -$11.79K |
| ACCENTURE CAPITA | 400,000 | 400,000 | 0 | 0.04% | -$7.26K |
| UNITED PARCEL | 350,000 | 350,000 | 0 | 0.04% | -$3.78K |
| CONSTELLATION BR | 400,000 | 400,000 | 0 | 0.04% | -$2.88K |
| US TREASURY N/B | 430,000 | 430,000 | 0 | 0.04% | -$5.58K |
| AMAZON.COM INC | 400,000 | 400,000 | 0 | 0.04% | -$1.00K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | $375 |
| HSBC HOLDINGS | 400,000 | 400,000 | 0 | 0.04% | -$1.20K |
| GOLDMAN SACHS GP | 350,000 | 350,000 | 0 | 0.04% | -$12.03K |
| NIKE INC | 400,000 | 400,000 | 0 | 0.04% | -$3.14K |
| BANK OF AMER CRP | 400,000 | 400,000 | 0 | 0.04% | -$2.62K |
| JPMORGAN CHASE | 405,000 | 405,000 | 0 | 0.03% | -$1.97K |
| JAPAN BANK COOP | 400,000 | 400,000 | 0 | 0.03% | -$1.93K |
| CHILE | 600,000 | 600,000 | 0 | 0.03% | -$164 |
| DEUTSCHE BANK NY | 400,000 | 400,000 | 0 | 0.03% | -$7.11K |
| FANNIE MAE | 331,000 | 331,000 | 0 | 0.03% | -$5.26K |
| STATE OF ISRAEL | 400,000 | 400,000 | 0 | 0.03% | -$5.49K |
| US TREASURY N/B | 501,000 | 501,000 | 0 | 0.03% | -$4.21K |
| UNIV OF SOUTHERN | 450,000 | 450,000 | 0 | 0.03% | -$8.23K |
| NEXTERA ENERGY | 400,000 | 400,000 | 0 | 0.03% | -$2.79K |
| FHMS K126 A2 | 400,000 | 400,000 | 0 | 0.03% | -$2.15K |
| T-MOBILE USA INC | 400,000 | 400,000 | 0 | 0.03% | -$1.43K |
| INTERCONTINENT | 400,000 | 400,000 | 0 | 0.03% | -$3.42K |
| BMO 2023-C5 A5 | 350,000 | 350,000 | 0 | 0.03% | -$4.22K |
| FIFTH THIRD BANK | 300,000 | 300,000 | 0 | 0.03% | -$6.74K |
| NEWMARKET CORP | 400,000 | 400,000 | 0 | 0.03% | -$4.84K |
Top 300 of 1521, by weight.
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