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 | 35,850,000 | 35,850,000 | 0.35% | $35.58M |
| FNCL 4.5 4/26 | 0 | 35,000,000 | 35,000,000 | 0.33% | $33.76M |
| US TREASURY N/B | 0 | 31,500,000 | 31,500,000 | 0.31% | $31.24M |
| FNCL 4 4/26 | 0 | 30,000,000 | 30,000,000 | 0.28% | $28.30M |
| US TREASURY N/B | 0 | 27,600,000 | 27,600,000 | 0.27% | $27.23M |
| US TREASURY N/B | 0 | 26,100,000 | 26,100,000 | 0.26% | $25.88M |
| US TREASURY N/B | 0 | 26,000,000 | 26,000,000 | 0.26% | $25.78M |
| US TREASURY N/B | 0 | 26,250,000 | 26,250,000 | 0.26% | $25.74M |
| US TREASURY N/B | 0 | 25,800,000 | 25,800,000 | 0.25% | $25.59M |
| US TREASURY N/B | 0 | 24,000,000 | 24,000,000 | 0.24% | $23.81M |
| FNCL 5 4/26 | 0 | 22,500,000 | 22,500,000 | 0.22% | $22.19M |
| FNCL 3.5 4/26 | 0 | 19,000,000 | 19,000,000 | 0.17% | $17.42M |
| US TREASURY N/B | 0 | 17,400,000 | 17,400,000 | 0.17% | $17.15M |
| US TREASURY N/B | 0 | 17,000,000 | 17,000,000 | 0.17% | $16.74M |
| US TREASURY N/B | 0 | 16,500,000 | 16,500,000 | 0.16% | $16.38M |
| US TREASURY N/B | 0 | 16,000,000 | 16,000,000 | 0.16% | $15.64M |
| FNCL 3 4/26 | 0 | 15,000,000 | 15,000,000 | 0.13% | $13.19M |
| US TREASURY N/B | 0 | 11,230,000 | 11,230,000 | 0.11% | $10.95M |
| FN MA5853 | 0 | 7,923,179 | 7,923,179 | 0.08% | $7.96M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 0.08% | $7.71M |
| G2SF 4 4/23 | 0 | 7,000,000 | 7,000,000 | 0.07% | $6.55M |
| FNCL 5.5 4/26 | 0 | 6,000,000 | 6,000,000 | 0.06% | $6.03M |
| Ginnie Mae II Pool | 0 | 5,167,216 | 5,167,216 | 0.05% | $5.12M |
| Freddie Mac Pool | 0 | 4,951,056 | 4,951,056 | 0.05% | $4.99M |
| Fannie Mae Pool | 0 | 4,804,485 | 4,804,485 | 0.05% | $4.84M |
| G2 MB0871 | 0 | 4,680,933 | 4,680,933 | 0.05% | $4.64M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 4,522,054 | 4,522,054 | 0.05% | $4.55M |
| Fannie Mae Pool | 0 | 3,861,391 | 3,861,391 | 0.04% | $3.93M |
| Freddie Mac Pool | 0 | 3,930,928 | 3,930,928 | 0.04% | $3.90M |
| FR RR0047 | 0 | 3,739,469 | 3,739,469 | 0.04% | $3.72M |
| Fannie Mae Pool | 0 | 3,304,155 | 3,304,155 | 0.03% | $3.38M |
| G2SF 4.5 4/26 | 0 | 3,500,000 | 3,500,000 | 0.03% | $3.38M |
| G2 MB0872 | 0 | 3,185,604 | 3,185,604 | 0.03% | $3.21M |
| Freddie Mac Pool | 0 | 3,726,437 | 3,726,437 | 0.03% | $3.05M |
| Freddie Mac Pool | 0 | 2,966,193 | 2,966,193 | 0.03% | $3.04M |
| Fannie Mae Pool | 0 | 3,580,495 | 3,580,495 | 0.03% | $3.03M |
| FR RQ0064 | 0 | 2,946,463 | 2,946,463 | 0.03% | $2.96M |
| FHMS K124 A2 | 0 | 3,300,000 | 3,300,000 | 0.03% | $2.95M |
| Fannie Mae Pool | 0 | 2,851,510 | 2,851,510 | 0.03% | $2.93M |
| Freddie Mac Pool | 0 | 2,936,920 | 2,936,920 | 0.03% | $2.92M |
| Fannie Mae Pool | 0 | 2,925,297 | 2,925,297 | 0.03% | $2.92M |
| EUROPEAN INVT BK | 0 | 2,600,000 | 2,600,000 | 0.03% | $2.58M |
| G2 MB0815 | 0 | 2,479,705 | 2,479,705 | 0.03% | $2.53M |
| Freddie Mac Pool | 0 | 2,344,279 | 2,344,279 | 0.02% | $2.43M |
| Fannie Mae Pool | 0 | 2,272,568 | 2,272,568 | 0.02% | $2.40M |
| Ginnie Mae II Pool | 0 | 2,295,698 | 2,295,698 | 0.02% | $2.32M |
| UMBS | 0 | 2,420,929 | 2,420,929 | 0.02% | $2.29M |
| FN MA5971 | 0 | 2,182,319 | 2,182,319 | 0.02% | $2.15M |
| Federal National Mortgage Association | 0 | 2,534,720 | 2,534,720 | 0.02% | $2.15M |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0 | 2,160,116 | 2,160,116 | 0.02% | $2.13M |
| FANNIE MAE POOL UMBS P#CC1232 5.50000000 | 0 | 1,939,572 | 1,939,572 | 0.02% | $1.99M |
| Freddie Mac Pool | 0 | 1,946,284 | 1,946,284 | 0.02% | $1.92M |
| Fannie Mae Pool | 0 | 1,798,226 | 1,798,226 | 0.02% | $1.86M |
| FN MA5550 | 0 | 1,892,276 | 1,892,276 | 0.02% | $1.79M |
| FN CA4141 | 0 | 1,880,401 | 1,880,401 | 0.02% | $1.68M |
| Freddie Mac Pool | 0 | 1,600,442 | 1,600,442 | 0.02% | $1.62M |
| KFW | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.59M |
| UMBS | 0 | 1,597,515 | 1,597,515 | 0.02% | $1.58M |
| FNMA 30YR 2% 07/01/2050#CA6275 | 0 | 1,874,627 | 1,874,627 | 0.02% | $1.55M |
| FN FM9518 | 0 | 1,710,486 | 1,710,486 | 0.01% | $1.47M |
| Fannie Mae Pool | 0 | 1,477,049 | 1,477,049 | 0.01% | $1.46M |
| ORACLE CORP | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.44M |
| FR SD8525 | 0 | 1,411,305 | 1,411,305 | 0.01% | $1.44M |
| GNII II 4% 12/20/2055#MB0811 | 0 | 1,491,331 | 1,491,331 | 0.01% | $1.40M |
| ORACLE CORP | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.39M |
| QUEBEC PROVINCE | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.39M |
| GOLDMAN SACHS GP | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.39M |
| GOLDMAN SACHS GP | 0 | 1,410,000 | 1,410,000 | 0.01% | $1.38M |
| ASIAN DEV BANK | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.29M |
| ALPHABET INC | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.25M |
| ALPHABET INC | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.24M |
| BANK OF AMER CRP | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.23M |
| MORGAN STANLEY | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.22M |
| FN MA4535 | 0 | 1,341,973 | 1,341,973 | 0.01% | $1.21M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| JPMORGAN CHASE | 0 | 1,215,000 | 1,215,000 | 0.01% | $1.19M |
| ABBOTT LABS | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.18M |
| MORGAN STANLEY | 0 | 1,195,000 | 1,195,000 | 0.01% | $1.18M |
| FR SB8511 | 0 | 1,268,607 | 1,268,607 | 0.01% | $1.18M |
| G2 MA7883 | 0 | 1,261,565 | 1,261,565 | 0.01% | $1.17M |
| ABBOTT LABS | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.17M |
| UNITED MEXICAN | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.17M |
| CORP ANDINA FOM | 0 | 1,170,000 | 1,170,000 | 0.01% | $1.16M |
| GOLDMAN SACHS GP | 0 | 1,170,000 | 1,170,000 | 0.01% | $1.15M |
| MORGAN STANLEY | 0 | 1,155,000 | 1,155,000 | 0.01% | $1.14M |
| ONTARIO PROVINCE | 0 | 1,125,000 | 1,125,000 | 0.01% | $1.12M |
| ORACLE CORP | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.08M |
| Fannie Mae Pool | 0 | 1,063,578 | 1,063,578 | 0.01% | $1.07M |
| WELLS FARGO CO | 0 | 1,090,000 | 1,090,000 | 0.01% | $1.06M |
| Ginnie Mae II Pool | 0 | 1,094,147 | 1,094,147 | 0.01% | $1.06M |
| AFRICAN DEV BANK | 0 | 1,050,000 | 1,050,000 | 0.01% | $1.03M |
| BANK 2025-BNK51 A5 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| G2 MB0814 | 0 | 992,483 | 992,483 | 0.01% | $1.00M |
| Fannie Mae Pool | 0 | 1,044,822 | 1,044,822 | 0.01% | $993.44K |
| EUROPEAN INVT BK | 0 | 1,000,000 | 1,000,000 | 0.01% | $993.13K |
| Freddie Mac Pool | 0 | 998,913 | 998,913 | 0.01% | $991.74K |
| UNITED MEXICAN | 0 | 1,000,000 | 1,000,000 | 0.01% | $980.74K |
| ALPHABET INC | 0 | 950,000 | 950,000 | 0.01% | $943.56K |
| MS V4.213 02/08/30 . | 0 | 950,000 | 950,000 | 0.01% | $940.36K |
| ALPHABET INC | 0 | 950,000 | 950,000 | 0.01% | $938.53K |
| ORACLE CORP | 0 | 950,000 | 950,000 | 0.01% | $937.96K |
| JPMORGAN CHASE | 0 | 950,000 | 950,000 | 0.01% | $933.56K |
| ORACLE CORP | 0 | 950,000 | 950,000 | 0.01% | $924.86K |
| Freddie Mac Pool | 0 | 895,041 | 895,041 | 0.01% | $923.26K |
| GOLDMAN SACHS GP | 0 | 960,000 | 960,000 | 0.01% | $915.02K |
| INTERAMER DEV BK | 0 | 930,000 | 930,000 | 0.01% | $912.12K |
| GNII II 4.5% 05/20/2054#MA9666 | 0 | 936,839 | 936,839 | 0.01% | $907.19K |
| Freddie Mac Pool | 0 | 889,141 | 889,141 | 0.01% | $896.09K |
| FN MA4100 | 0 | 1,095,456 | 1,095,456 | 0.01% | $893.60K |
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 | 0 | 973,741 | 973,741 | 0.01% | $893.09K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 877,131 | 877,131 | 0.01% | $889.40K |
| FREDDIE MAC POOL UMBS P#RR0048 5.00000000 | 0 | 836,853 | 836,853 | 0.01% | $843.39K |
| FN MA5498 | 0 | 826,977 | 826,977 | 0.01% | $842.98K |
| Fannie Mae Pool | 0 | 980,587 | 980,587 | 0.01% | $806.88K |
| ORACLE CORP | 0 | 875,000 | 875,000 | 0.01% | $804.07K |
| JPMORGAN CHASE | 0 | 810,000 | 810,000 | 0.01% | $798.82K |
| Freddie Mac Pool | 0 | 797,081 | 797,081 | 0.01% | $793.88K |
| STATE OF ISRAEL | 0 | 800,000 | 800,000 | 0.01% | $784.14K |
| FN CB3855 | 0 | 819,288 | 819,288 | 0.01% | $779.79K |
| FN FA4479 | 0 | 786,426 | 786,426 | 0.01% | $779.61K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 780,949 | 780,949 | 0.01% | $779.03K |
| GOLDMAN SACHS GP | 0 | 780,000 | 780,000 | 0.01% | $754.95K |
| Freddie Mac Pool | 0 | 970,654 | 970,654 | 0.01% | $750.91K |
| Morgan Stanley | 0 | 750,000 | 750,000 | 0.01% | $745.00K |
| ALPHABET INC | 0 | 750,000 | 750,000 | 0.01% | $743.80K |
| BANK OF AMER CRP | 0 | 750,000 | 750,000 | 0.01% | $740.59K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.01% | $738.03K |
| ABBOTT LABS | 0 | 750,000 | 750,000 | 0.01% | $734.32K |
| VERIZON COMM INC | 0 | 721,000 | 721,000 | 0.01% | $719.28K |
| Freddie Mac Pool | 0 | 697,617 | 697,617 | 0.01% | $706.18K |
| ABBOTT LABS | 0 | 700,000 | 700,000 | 0.01% | $691.70K |
| Freddie Mac Pool | 0 | 694,493 | 694,493 | 0.01% | $685.84K |
| ABBOTT LABS | 0 | 700,000 | 700,000 | 0.01% | $683.38K |
| ABBOTT LABS | 0 | 700,000 | 700,000 | 0.01% | $679.34K |
| Fannie Mae Pool | 0 | 694,296 | 694,296 | 0.01% | $669.92K |
| Freddie Mac Pool | 0 | 679,338 | 679,338 | 0.01% | $663.57K |
| WELLS FARGO CO | 0 | 695,000 | 695,000 | 0.01% | $658.70K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.01% | $653.94K |
| AUGUSTA SPINCO C | 0 | 650,000 | 650,000 | 0.01% | $649.69K |
| Korea International Bond | 0 | 650,000 | 650,000 | 0.01% | $643.62K |
| WELLS FARGO CO | 0 | 630,000 | 630,000 | 0.01% | $624.56K |
| G2 MA8487 | 0 | 666,730 | 666,730 | 0.01% | $616.32K |
| INTL FIN CORP | 0 | 620,000 | 620,000 | 0.01% | $614.49K |
| CAN IMPERIAL BK | 0 | 600,000 | 600,000 | 0.01% | $596.03K |
| US BANCORP | 0 | 590,000 | 590,000 | 0.01% | $584.26K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 0.01% | $581.55K |
| ALPHABET INC | 0 | 550,000 | 550,000 | 0.01% | $545.20K |
| MERCK & CO INC | 0 | 560,000 | 560,000 | 0.01% | $543.97K |
| AMGEN INC | 0 | 550,000 | 550,000 | 0.01% | $540.73K |
| Fannie Mae Pool | 0 | 514,582 | 514,582 | 0.01% | $527.53K |
| Salesforce Inc | 0 | 525,000 | 525,000 | 0.01% | $526.07K |
| STATE OF ISRAEL | 0 | 550,000 | 550,000 | 0.01% | $518.75K |
| GNMA II, Single-family, 30 Year | 0 | 497,835 | 497,835 | 0.01% | $508.42K |
| NORDIC INVST BNK | 0 | 500,000 | 500,000 | 0.01% | $505.36K |
| NOVARTIS CAPITAL | 0 | 500,000 | 500,000 | 0.00% | $498.95K |
| Fidelity National Information Services, Inc. | 0 | 500,000 | 500,000 | 0.00% | $498.62K |
| NOVARTIS CAPITAL | 0 | 500,000 | 500,000 | 0.00% | $498.07K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.00% | $497.48K |
| ALPHABET INC | 0 | 500,000 | 500,000 | 0.00% | $497.14K |
| ABBVIE INC | 0 | 500,000 | 500,000 | 0.00% | $496.64K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.00% | $496.33K |
| SWEDISH EXP CRED | 0 | 500,000 | 500,000 | 0.00% | $496.14K |
| AMAZON.COM INC | 0 | 500,000 | 500,000 | 0.00% | $495.37K |
| AT&T INC | 0 | 500,000 | 500,000 | 0.00% | $495.12K |
| HONEYWELL AEROSP | 0 | 500,000 | 500,000 | 0.00% | $495.03K |
| G2 MB0936 | 0 | 499,038 | 499,038 | 0.00% | $494.76K |
| CAPITAL ONE FINL | 0 | 500,000 | 500,000 | 0.00% | $492.52K |
| HSBC HOLDINGS | 0 | 500,000 | 500,000 | 0.00% | $491.12K |
| CAPITAL ONE FINL | 0 | 500,000 | 500,000 | 0.00% | $490.87K |
| ABBVIE INC | 0 | 500,000 | 500,000 | 0.00% | $489.90K |
| AT&T INC | 0 | 500,000 | 500,000 | 0.00% | $489.66K |
| PHILIPPINES(REP) | 0 | 500,000 | 500,000 | 0.00% | $485.95K |
| BARCLAYS PLC | 0 | 500,000 | 500,000 | 0.00% | $484.26K |
| FN MA5996 | 0 | 499,077 | 499,077 | 0.00% | $481.54K |
| Freddie Mac Pool | 0 | 498,785 | 498,785 | 0.00% | $481.26K |
| STATE OF ISRAEL | 0 | 490,000 | 490,000 | 0.00% | $472.38K |
| SUMITOMO MITSU | 0 | 475,000 | 475,000 | 0.00% | $467.95K |
| WALT DISNEY CO | 0 | 475,000 | 475,000 | 0.00% | $467.67K |
| TOTALENERGI CAP | 0 | 470,000 | 470,000 | 0.00% | $466.07K |
| OESTER KONTROLBK | 0 | 470,000 | 470,000 | 0.00% | $465.37K |
| FR QN5065 | 0 | 510,682 | 510,682 | 0.00% | $464.59K |
| FORD MOTOR CRED | 0 | 470,000 | 470,000 | 0.00% | $464.32K |
| MITSUB UFJ FIN | 0 | 470,000 | 470,000 | 0.00% | $461.70K |
| Fannie Mae Pool | 0 | 430,561 | 430,561 | 0.00% | $454.40K |
| MORGAN STANLEY | 0 | 470,000 | 470,000 | 0.00% | $453.60K |
| MERCK & CO INC | 0 | 460,000 | 460,000 | 0.00% | $451.70K |
| JEFFERIES GROUP | 0 | 470,000 | 470,000 | 0.00% | $450.98K |
| Freddie Mac Pool | 0 | 417,608 | 417,608 | 0.00% | $439.05K |
| PNC FINANCIAL | 0 | 445,000 | 445,000 | 0.00% | $436.93K |
| Uniform Mortgage-Backed Securities | 0 | 433,983 | 433,983 | 0.00% | $430.22K |
| UMBS | 0 | 552,237 | 552,237 | 0.00% | $427.13K |
| FN MA5830 | 0 | 418,807 | 418,807 | 0.00% | $427.08K |
| CONSTL ENRGY GEN | 0 | 430,000 | 430,000 | 0.00% | $426.83K |
| ONEOK Inc | 0 | 425,000 | 425,000 | 0.00% | $422.75K |
| CITIZENS BANK NA | 0 | 425,000 | 425,000 | 0.00% | $422.54K |
| American Express Co | 0 | 425,000 | 425,000 | 0.00% | $422.36K |
| THERMO FISHER | 0 | 425,000 | 425,000 | 0.00% | $421.55K |
| Government National Mortgage Association | 0 | 402,685 | 402,685 | 0.00% | $418.08K |
| BANK NOVA SCOTIA | 0 | 420,000 | 420,000 | 0.00% | $416.12K |
| SANTANDER UK GRP | 0 | 400,000 | 400,000 | 0.00% | $411.40K |
| SASKATCHEWAN CDA | 0 | 400,000 | 400,000 | 0.00% | $407.74K |
| BLUE OWL TECHNOL | 0 | 410,000 | 410,000 | 0.00% | $405.69K |
| Salesforce, Inc. | 0 | 400,000 | 400,000 | 0.00% | $402.94K |
| MITSUB UFJ FIN | 0 | 400,000 | 400,000 | 0.00% | $402.79K |
| BROADCOM INC | 0 | 400,000 | 400,000 | 0.00% | $397.93K |
| EXP-IMP BK KOREA | 0 | 400,000 | 400,000 | 0.00% | $397.26K |
| Korea Development Bank/The | 0 | 400,000 | 400,000 | 0.00% | $397.22K |
| Korea Development Bank/The | 0 | 400,000 | 400,000 | 0.00% | $397.16K |
| HSBC Holdings PLC | 0 | 400,000 | 400,000 | 0.00% | $396.98K |
| AT&T INC | 0 | 400,000 | 400,000 | 0.00% | $396.73K |
| Korea International Bond | 0 | 400,000 | 400,000 | 0.00% | $396.54K |
| LLOYDS BK GR PLC | 0 | 400,000 | 400,000 | 0.00% | $395.84K |
| AT&T INC | 0 | 400,000 | 400,000 | 0.00% | $395.14K |
| EXP-IMP BK KOREA | 0 | 400,000 | 400,000 | 0.00% | $394.90K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.00% | $394.38K |
| JAPAN BANK COOP | 0 | 400,000 | 400,000 | 0.00% | $392.84K |
| FYBR 5.875 11/01/29 | 0 | 390,000 | 390,000 | 0.00% | $392.78K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.00% | $392.50K |
| ABBVIE INC | 0 | 400,000 | 400,000 | 0.00% | $391.52K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.00% | $391.51K |
| INDONESIA (REP) | 0 | 400,000 | 400,000 | 0.00% | $390.50K |
| Lloyds Banking Group PLC | 0 | 400,000 | 400,000 | 0.00% | $389.23K |
| TRUIST BANK | 0 | 390,000 | 390,000 | 0.00% | $388.20K |
| NATL BANK CANADA | 0 | 390,000 | 390,000 | 0.00% | $387.90K |
| GTE FLORIDA INC | 0 | 375,000 | 375,000 | 0.00% | $387.45K |
| SUMITOMO MITSU | 0 | 400,000 | 400,000 | 0.00% | $386.97K |
| BANK OF NY MELLO | 0 | 390,000 | 390,000 | 0.00% | $386.33K |
| TOTALENERGI CAP | 0 | 390,000 | 390,000 | 0.00% | $386.25K |
| TRUIST FINANCIAL | 0 | 390,000 | 390,000 | 0.00% | $385.93K |
| BROADCOM INC | 0 | 390,000 | 390,000 | 0.00% | $385.72K |
| BROADCOM INC | 0 | 390,000 | 390,000 | 0.00% | $384.59K |
| WILLIAMS COS INC | 0 | 390,000 | 390,000 | 0.00% | $384.56K |
| ASIAN INFRASTRUC | 0 | 385,000 | 385,000 | 0.00% | $378.97K |
| DEUTSCHE BANK NY | 0 | 385,000 | 385,000 | 0.00% | $378.49K |
| WFCM 2020-C56 A5 | 0 | 410,000 | 410,000 | 0.00% | $378.37K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 380,000 | 380,000 | 0.00% | $378.05K |
| JBS/FOODS/FOOD | 0 | 375,000 | 375,000 | 0.00% | $375.33K |
| SUMITOMO MITSU | 0 | 380,000 | 380,000 | 0.00% | $373.65K |
| JBS/FOODS/FOOD | 0 | 380,000 | 380,000 | 0.00% | $372.25K |
| Freddie Mac Pool | 0 | 356,107 | 356,107 | 0.00% | $372.05K |
| JBS/FOODS/FOOD | 0 | 375,000 | 375,000 | 0.00% | $367.08K |
| International Bank for Reconstruction & Development | 0 | 360,000 | 360,000 | 0.00% | $360.51K |
| INDONESIA (REP) | 0 | 350,000 | 350,000 | 0.00% | $355.83K |
| SPIRIT AEROSYSTE | 0 | 355,000 | 355,000 | 0.00% | $355.21K |
| MITSUB UFJ FIN | 0 | 360,000 | 360,000 | 0.00% | $354.95K |
| T-MOBILE USA INC | 0 | 360,000 | 360,000 | 0.00% | $354.46K |
| Honeywell Aerospace, Inc. | 0 | 350,000 | 350,000 | 0.00% | $347.57K |
| FLORIDA POWER & | 0 | 350,000 | 350,000 | 0.00% | $338.37K |
| INDONESIA (REP) | 0 | 350,000 | 350,000 | 0.00% | $337.35K |
| BANK NOVA SCOTIA | 0 | 340,000 | 340,000 | 0.00% | $335.46K |
| BMO V4.439 01/14/32 J | 0 | 340,000 | 340,000 | 0.00% | $335.30K |
| CAMPBELLS CO/THE | 0 | 345,000 | 345,000 | 0.00% | $334.40K |
| FIFTH THIRD BANC | 0 | 335,000 | 335,000 | 0.00% | $329.08K |
| THERMO FISHER | 0 | 325,000 | 325,000 | 0.00% | $321.75K |
| American Express Co | 0 | 325,000 | 325,000 | 0.00% | $321.67K |
| GOLDMAN | 0 | 325,000 | 325,000 | 0.00% | $319.62K |
| ENERGY TRANS | 0 | 320,000 | 320,000 | 0.00% | $316.00K |
| WILLIAMS COS INC | 0 | 320,000 | 320,000 | 0.00% | $315.27K |
| FORD MOTOR CRED | 0 | 320,000 | 320,000 | 0.00% | $314.17K |
| WACHOVIA CORP | 0 | 300,000 | 300,000 | 0.00% | $312.51K |
| JBS/FOODS/FOOD | 0 | 300,000 | 300,000 | 0.00% | $311.37K |
| PLAINS ALL AMER | 0 | 300,000 | 300,000 | 0.00% | $309.80K |
| SUMITOMO MITSU | 0 | 320,000 | 320,000 | 0.00% | $309.54K |
| ENERGY TRANS | 0 | 310,000 | 310,000 | 0.00% | $308.29K |
| MERCK & CO INC | 0 | 310,000 | 310,000 | 0.00% | $307.94K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 310,000 | 310,000 | 0.00% | $307.89K |
| ENERGY TRANS | 0 | 310,000 | 310,000 | 0.00% | $307.32K |
| NORDIC INVST BNK | 0 | 310,000 | 310,000 | 0.00% | $307.05K |
| COUNCIL OF EUROP | 0 | 310,000 | 310,000 | 0.00% | $307.04K |
| Mizuho Financial Group, Inc. | 0 | 300,000 | 300,000 | 0.00% | $306.77K |
| CGI INC | 0 | 305,000 | 305,000 | 0.00% | $306.44K |
| US BANCORP | 0 | 310,000 | 310,000 | 0.00% | $306.13K |
| UNION PAC CORP | 0 | 300,000 | 300,000 | 0.00% | $305.93K |
| HUNTINGTON BANCS | 0 | 310,000 | 310,000 | 0.00% | $305.88K |
| Equinix Europe 2 Financing Corporation, LLC | 0 | 300,000 | 300,000 | 0.00% | $304.76K |
| AFRICAN DEV BANK | 0 | 310,000 | 310,000 | 0.00% | $303.88K |
| MANULIFE FIN COR | 0 | 310,000 | 310,000 | 0.00% | $303.46K |
| JAPAN BANK COOP | 0 | 300,000 | 300,000 | 0.00% | $303.03K |
| KOREA DEV BANK | 0 | 300,000 | 300,000 | 0.00% | $302.99K |
| FIFTH THIRD BANC | 0 | 310,000 | 310,000 | 0.00% | $302.50K |
| MERCK & CO INC | 0 | 310,000 | 310,000 | 0.00% | $302.14K |
| GE VERNOVA INC | 0 | 300,000 | 300,000 | 0.00% | $297.50K |
| WALT DISNEY CO | 0 | 300,000 | 300,000 | 0.00% | $296.55K |
| CATERPILLAR FINL | 0 | 300,000 | 300,000 | 0.00% | $296.30K |
| AMGEN INC | 0 | 300,000 | 300,000 | 0.00% | $296.05K |
| MPLX LP | 0 | 300,000 | 300,000 | 0.00% | $295.87K |
| 3M CO | 0 | 300,000 | 300,000 | 0.00% | $295.83K |
| PHILIPPINES(REP) | 0 | 300,000 | 300,000 | 0.00% | $295.71K |
| FEDEX FREIGHT HO | 0 | 300,000 | 300,000 | 0.00% | $294.90K |
| METLIFE INC | 0 | 300,000 | 300,000 | 0.00% | $294.54K |
| MERCADOLIBRE INC | 0 | 305,000 | 305,000 | 0.00% | $294.48K |
| CENCORA INC | 0 | 300,000 | 300,000 | 0.00% | $294.15K |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 | 0 | 375,000 | 375,000 | 0.00% | $293.25K |
| IBM CORP | 0 | 300,000 | 300,000 | 0.00% | $292.73K |
| PACIFIC GAS&ELEC | 0 | 300,000 | 300,000 | 0.00% | $292.67K |
| WALT DISNEY CO | 0 | 300,000 | 300,000 | 0.00% | $292.14K |
| FEDEX FREIGHT HO | 0 | 300,000 | 300,000 | 0.00% | $290.23K |
| ROYAL CARIBBEAN | 0 | 300,000 | 300,000 | 0.00% | $289.79K |
| GE VERNOVA INC | 0 | 300,000 | 300,000 | 0.00% | $288.68K |
| T-MOBILE USA INC | 0 | 295,000 | 295,000 | 0.00% | $286.52K |
Top 300 of 648, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 31,000,000 | 0 | -31,000,000 | 0.00% | -$30.26M |
| FNCL 4 1/26 | 29,500,000 | 0 | -29,500,000 | 0.00% | -$27.98M |
| US TREASURY N/B | 24,400,000 | 0 | -24,400,000 | 0.00% | -$24.57M |
| US TREASURY N/B | 23,490,000 | 0 | -23,490,000 | 0.00% | -$23.64M |
| US TREASURY N/B | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.51M |
| US TREASURY N/B | 20,700,000 | 0 | -20,700,000 | 0.00% | -$20.84M |
| FNCL 5.5 1/26 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.28M |
| US TREASURY N/B | 16,865,000 | 0 | -16,865,000 | 0.00% | -$16.98M |
| US TREASURY N/B | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.63M |
| FNCL 5 1/26 | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.46M |
| US TREASURY N/B | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.71M |
| US TREASURY N/B | 15,100,000 | 0 | -15,100,000 | 0.00% | -$15.18M |
| US TREASURY N/B | 14,200,000 | 0 | -14,200,000 | 0.00% | -$14.31M |
| US TREASURY N/B | 14,126,000 | 0 | -14,126,000 | 0.00% | -$13.93M |
| FNCL 3.5 1/26 | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.09M |
| G2SF 4 1/26 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.61M |
| US TREASURY N/B | 5,990,000 | 0 | -5,990,000 | 0.00% | -$5.89M |
| FNCL 3 1/26 | 5,500,000 | 0 | -5,500,000 | 0.00% | -$4.86M |
| US TREASURY N/B | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.28M |
| G2SF 4.5 1/26 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.41M |
| EUROPEAN INVT BK | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.61M |
| EUROPEAN INVT BK | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.32M |
| ASIAN DEV BANK | 1,335,000 | 0 | -1,335,000 | 0.00% | -$1.31M |
| KFW | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.29M |
| MICROSOFT CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| GOLDMAN SACHS GP | 975,000 | 0 | -975,000 | 0.00% | -$959.94K |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 925,582 | 0 | -925,582 | 0.00% | -$924.02K |
| MORGAN STANLEY | 910,000 | 0 | -910,000 | 0.00% | -$907.63K |
| JPMORGAN CHASE | 890,000 | 0 | -890,000 | 0.00% | -$888.03K |
| INTERAMER DEV BK | 880,000 | 0 | -880,000 | 0.00% | -$886.90K |
| CITIGROUP INC | 860,000 | 0 | -860,000 | 0.00% | -$858.57K |
| VERIZON COMM INC | 841,000 | 0 | -841,000 | 0.00% | -$850.48K |
| ASIAN DEV BANK | 845,000 | 0 | -845,000 | 0.00% | -$849.24K |
| GOLDMAN SACHS GP | 845,000 | 0 | -845,000 | 0.00% | -$844.51K |
| CITIGROUP INC | 845,000 | 0 | -845,000 | 0.00% | -$835.66K |
| WELLS FARGO CO | 820,000 | 0 | -820,000 | 0.00% | -$827.24K |
| AFRICAN DEV BANK | 805,000 | 0 | -805,000 | 0.00% | -$812.77K |
| BANK OF AMER CRP | 810,000 | 0 | -810,000 | 0.00% | -$808.18K |
| INTERAMER DEV BK | 825,000 | 0 | -825,000 | 0.00% | -$807.38K |
| JPMORGAN CHASE | 780,000 | 0 | -780,000 | 0.00% | -$788.18K |
| JP MORGAN CHASE | 770,000 | 0 | -770,000 | 0.00% | -$778.43K |
| MORGAN STANLEY | 775,000 | 0 | -775,000 | 0.00% | -$762.69K |
| UNITED MEXICAN | 745,000 | 0 | -745,000 | 0.00% | -$744.87K |
| APPLE INC | 745,000 | 0 | -745,000 | 0.00% | -$743.01K |
| JPMORGAN CHASE | 710,000 | 0 | -710,000 | 0.00% | -$701.64K |
| WELLS FARGO BANK | 680,000 | 0 | -680,000 | 0.00% | -$688.17K |
| BANK OF AMER CRP | 685,000 | 0 | -685,000 | 0.00% | -$674.12K |
| FHMS K055 A2 | 671,802 | 0 | -671,802 | 0.00% | -$669.34K |
| AFRICAN DEV BANK | 625,000 | 0 | -625,000 | 0.00% | -$628.52K |
| CHILE | 610,000 | 0 | -610,000 | 0.00% | -$601.21K |
| JPMORGAN CHASE | 600,000 | 0 | -600,000 | 0.00% | -$601.00K |
| MORGAN STANLEY B | 575,000 | 0 | -575,000 | 0.00% | -$580.36K |
| SWEDISH EXP CRED | 575,000 | 0 | -575,000 | 0.00% | -$565.07K |
| LLOYDS V5.462 01/05/28 | 545,000 | 0 | -545,000 | 0.00% | -$552.51K |
| CISCO SYSTEMS | 530,000 | 0 | -530,000 | 0.00% | -$536.00K |
| AMERICAN EXPRESS | 510,000 | 0 | -510,000 | 0.00% | -$516.06K |
| INTL FIN CORP | 500,000 | 0 | -500,000 | 0.00% | -$503.65K |
| T-MOBILE USA INC | 500,000 | 0 | -500,000 | 0.00% | -$500.61K |
| OH UNIV-TXB-C-BABS | 500,000 | 0 | -500,000 | 0.00% | -$500.35K |
| PFIZER INC | 500,000 | 0 | -500,000 | 0.00% | -$496.68K |
| ASIAN DEV BANK | 500,000 | 0 | -500,000 | 0.00% | -$494.96K |
| NOMURA HOLDINGS | 500,000 | 0 | -500,000 | 0.00% | -$491.26K |
| MITSUB UFJ FIN | 490,000 | 0 | -490,000 | 0.00% | -$481.46K |
| AMGEN INC | 475,000 | 0 | -475,000 | 0.00% | -$466.05K |
| CORP ANDINA FOM | 465,000 | 0 | -465,000 | 0.00% | -$456.90K |
| GEN MOTORS FIN | 455,000 | 0 | -455,000 | 0.00% | -$455.88K |
| COMCAST CORP | 450,000 | 0 | -450,000 | 0.00% | -$443.35K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 440,000 | 0 | -440,000 | 0.00% | -$442.76K |
| DEUTSCHE BANK NY | 450,000 | 0 | -450,000 | 0.00% | -$442.71K |
| OCCIDENTAL PETE | 400,000 | 0 | -400,000 | 0.00% | -$422.48K |
| LLOYDS BK GR PLC | 420,000 | 0 | -420,000 | 0.00% | -$419.44K |
| HONEYWELL INTL | 400,000 | 0 | -400,000 | 0.00% | -$405.16K |
| BANK OF NY MELLO | 405,000 | 0 | -405,000 | 0.00% | -$403.11K |
| FORD MOTOR CO | 400,000 | 0 | -400,000 | 0.00% | -$399.76K |
| MITSUB UFJ FIN | 400,000 | 0 | -400,000 | 0.00% | -$399.29K |
| TOYOTA MTR CRED | 390,000 | 0 | -390,000 | 0.00% | -$387.68K |
| ENERGY TRANS | 375,000 | 0 | -375,000 | 0.00% | -$381.07K |
| JBS HLD/FOOD/GRP | 375,000 | 0 | -375,000 | 0.00% | -$380.92K |
| JBS HLD/FOOD/GRP | 380,000 | 0 | -380,000 | 0.00% | -$378.81K |
| COMCAST CORP | 380,000 | 0 | -380,000 | 0.00% | -$378.00K |
| JBS HLD/FOOD/GRP | 375,000 | 0 | -375,000 | 0.00% | -$372.40K |
| GENERAL MILLS IN | 375,000 | 0 | -375,000 | 0.00% | -$372.00K |
| OCCIDENTAL PETE | 350,000 | 0 | -350,000 | 0.00% | -$358.61K |
| ASTRAZENECA FIN | 350,000 | 0 | -350,000 | 0.00% | -$354.06K |
| ROYAL BK CANADA | 350,000 | 0 | -350,000 | 0.00% | -$353.66K |
| HCA INC | 350,000 | 0 | -350,000 | 0.00% | -$350.80K |
| VMWARE LLC | 350,000 | 0 | -350,000 | 0.00% | -$350.19K |
| DUKE ENERGY COR | 360,000 | 0 | -360,000 | 0.00% | -$350.16K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 345,000 | 0 | -345,000 | 0.00% | -$349.51K |
| BANK NOVA SCOTIA | 340,000 | 0 | -340,000 | 0.00% | -$344.53K |
| ARES CAPITAL COR | 335,000 | 0 | -335,000 | 0.00% | -$343.38K |
| NEXTERA ENERGY | 350,000 | 0 | -350,000 | 0.00% | -$342.77K |
| GLOBAL PAY INC | 350,000 | 0 | -350,000 | 0.00% | -$342.73K |
| EXP-IMP BK KOREA | 345,000 | 0 | -345,000 | 0.00% | -$337.50K |
| CGI INC | 330,000 | 0 | -330,000 | 0.00% | -$334.42K |
| BROADCOM INC | 330,000 | 0 | -330,000 | 0.00% | -$331.03K |
| SANUSA V2.49 01/06/28 | 335,000 | 0 | -335,000 | 0.00% | -$329.38K |
| ENBRIDGE INC | 325,000 | 0 | -325,000 | 0.00% | -$325.92K |
| NORTHROP GRUMMAN | 325,000 | 0 | -325,000 | 0.00% | -$322.81K |
| BP CAP MKTS AMER | 325,000 | 0 | -325,000 | 0.00% | -$322.55K |
| AMER ELEC PWR | 325,000 | 0 | -325,000 | 0.00% | -$319.43K |
| JBS USA/FOOD/GRP | 300,000 | 0 | -300,000 | 0.00% | -$315.49K |
| GOLDMAN SACHS GP | 305,000 | 0 | -305,000 | 0.00% | -$311.19K |
| NUTRIEN LTD | 310,000 | 0 | -310,000 | 0.00% | -$309.99K |
| BANK NOVA SCOTIA | 315,000 | 0 | -315,000 | 0.00% | -$308.79K |
| FORD MOTOR CRED | 310,000 | 0 | -310,000 | 0.00% | -$308.62K |
| SUMITOMO MITSUI | 310,000 | 0 | -310,000 | 0.00% | -$308.56K |
| AERCAP IRELAND | 300,000 | 0 | -300,000 | 0.00% | -$305.85K |
| BLACKSTONE PRIVA | 310,000 | 0 | -310,000 | 0.00% | -$304.64K |
| USB V2.215 01/27/28 mtn | 310,000 | 0 | -310,000 | 0.00% | -$304.49K |
| PNC FINANCIAL | 300,000 | 0 | -300,000 | 0.00% | -$303.99K |
| OMNICOM GROUP | 300,000 | 0 | -300,000 | 0.00% | -$303.46K |
| THERMO FISHER | 300,000 | 0 | -300,000 | 0.00% | -$302.98K |
| ELI LILLY & CO | 300,000 | 0 | -300,000 | 0.00% | -$302.58K |
| ENTERPRISE PRODU | 300,000 | 0 | -300,000 | 0.00% | -$302.24K |
| DISCOVER FIN SVS | 300,000 | 0 | -300,000 | 0.00% | -$300.25K |
| MIZUHO FINANCIAL | 300,000 | 0 | -300,000 | 0.00% | -$299.23K |
| MANULIFE FIN COR | 300,000 | 0 | -300,000 | 0.00% | -$299.07K |
| BOEING CO | 300,000 | 0 | -300,000 | 0.00% | -$295.70K |
| SANUK V2.469 01/11/28 | 300,000 | 0 | -300,000 | 0.00% | -$294.89K |
| SUMITOMO MITSUI | 300,000 | 0 | -300,000 | 0.00% | -$294.73K |
| TARGET CORP | 300,000 | 0 | -300,000 | 0.00% | -$294.68K |
| CANADIAN PACIFIC | 295,000 | 0 | -295,000 | 0.00% | -$289.30K |
| EQT CORP SR UNSECURED 07/27 6.5 | 280,000 | 0 | -280,000 | 0.00% | -$286.36K |
| BROADCOM INC | 285,000 | 0 | -285,000 | 0.00% | -$286.16K |
| CONSTELLATION BR | 285,000 | 0 | -285,000 | 0.00% | -$284.31K |
| EXP-IMP BK KOREA | 280,000 | 0 | -280,000 | 0.00% | -$282.37K |
| HONEYWELL INTL | 275,000 | 0 | -275,000 | 0.00% | -$281.07K |
| ADOBE INC | 285,000 | 0 | -285,000 | 0.00% | -$280.32K |
| CITIBANK NA | 275,000 | 0 | -275,000 | 0.00% | -$278.70K |
| FS KKR CAPITAL | 285,000 | 0 | -285,000 | 0.00% | -$277.11K |
| BPCE | 275,000 | 0 | -275,000 | 0.00% | -$273.68K |
| MARATHON PETRO | 270,000 | 0 | -270,000 | 0.00% | -$272.06K |
| TORONTO DOM BANK | 275,000 | 0 | -275,000 | 0.00% | -$269.90K |
| GEN MOTORS FIN | 275,000 | 0 | -275,000 | 0.00% | -$269.54K |
| DEUTSCHE BANK NY | 265,000 | 0 | -265,000 | 0.00% | -$269.29K |
| OWL ROCK CAPITAL | 275,000 | 0 | -275,000 | 0.00% | -$268.77K |
| REP OF KOREA | 270,000 | 0 | -270,000 | 0.00% | -$267.59K |
| SOLVENTUM CORP | 260,000 | 0 | -260,000 | 0.00% | -$263.85K |
| HUMANA INC | 270,000 | 0 | -270,000 | 0.00% | -$262.13K |
| CATERPILLAR FINL | 265,000 | 0 | -265,000 | 0.00% | -$259.74K |
| HXL 3.95 02/15/27 | 255,000 | 0 | -255,000 | 0.00% | -$254.28K |
| L3HARRIS TECH IN | 250,000 | 0 | -250,000 | 0.00% | -$253.62K |
| MICRON TECH | 250,000 | 0 | -250,000 | 0.00% | -$252.91K |
| NATL BANK CANADA | 250,000 | 0 | -250,000 | 0.00% | -$252.50K |
| Australia & New Zealand Banking Group Ltd/New York NY | 250,000 | 0 | -250,000 | 0.00% | -$252.44K |
| PEPSICO SINGAP | 250,000 | 0 | -250,000 | 0.00% | -$252.40K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 250,000 | 0 | -250,000 | 0.00% | -$252.38K |
| STARBUCKS CORP | 250,000 | 0 | -250,000 | 0.00% | -$252.24K |
| UBS AG STAMFORD | 250,000 | 0 | -250,000 | 0.00% | -$252.12K |
| HONEYWELL INTL | 250,000 | 0 | -250,000 | 0.00% | -$252.02K |
| CAN IMPERIAL BK | 250,000 | 0 | -250,000 | 0.00% | -$252.02K |
| AUST & NZ BK NY | 250,000 | 0 | -250,000 | 0.00% | -$251.47K |
| IBM CORP | 255,000 | 0 | -255,000 | 0.00% | -$250.44K |
| HONEYWELL INTL | 235,000 | 0 | -235,000 | 0.00% | -$249.32K |
| UNITEDHEALTH GRP | 250,000 | 0 | -250,000 | 0.00% | -$249.01K |
| DIAMONDBACK ENER | 250,000 | 0 | -250,000 | 0.00% | -$248.27K |
| FIFTH THIRD BANK | 250,000 | 0 | -250,000 | 0.00% | -$245.63K |
| Procter & Gamble Co/The | 250,000 | 0 | -250,000 | 0.00% | -$245.51K |
| BANK OF NY MELLO | 250,000 | 0 | -250,000 | 0.00% | -$245.46K |
| S&P GLOBAL INC | 245,000 | 0 | -245,000 | 0.00% | -$242.77K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 235,000 | 0 | -235,000 | 0.00% | -$239.53K |
| AON CORP | 230,000 | 0 | -230,000 | 0.00% | -$238.91K |
| GRUPO TELEVISA | 355,000 | 0 | -355,000 | 0.00% | -$235.10K |
| ROPER TECHNOLOGI | 235,000 | 0 | -235,000 | 0.00% | -$234.66K |
| JBS USA/FOOD/GRP | 230,000 | 0 | -230,000 | 0.00% | -$234.32K |
| CHEVRON USA INC | 230,000 | 0 | -230,000 | 0.00% | -$231.91K |
| HYATT HOTELS | 225,000 | 0 | -225,000 | 0.00% | -$228.61K |
| PLAINS ALL AMER | 225,000 | 0 | -225,000 | 0.00% | -$225.72K |
| ANALOG DEVICES | 225,000 | 0 | -225,000 | 0.00% | -$224.42K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 230,000 | 0 | -230,000 | 0.00% | -$223.86K |
| REALTY INCOME | 225,000 | 0 | -225,000 | 0.00% | -$223.07K |
| OMNICOM GROUP | 240,000 | 0 | -240,000 | 0.00% | -$222.22K |
| VERISK ANALYTICS | 220,000 | 0 | -220,000 | 0.00% | -$222.21K |
| VERISK ANALYTICS | 220,000 | 0 | -220,000 | 0.00% | -$222.21K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 225,000 | 0 | -225,000 | 0.00% | -$222.06K |
| DUKE ENERGY PROG | 200,000 | 0 | -200,000 | 0.00% | -$221.83K |
| WESTERN DIGITAL | 230,000 | 0 | -230,000 | 0.00% | -$220.24K |
| BLACK HILLS CORP | 220,000 | 0 | -220,000 | 0.00% | -$218.04K |
| MICRON TECH | 200,000 | 0 | -200,000 | 0.00% | -$206.33K |
| AMEREN CORP | 200,000 | 0 | -200,000 | 0.00% | -$202.76K |
| NATL RURAL UTIL | 200,000 | 0 | -200,000 | 0.00% | -$202.01K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 200,000 | 0 | -200,000 | 0.00% | -$201.70K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 200,000 | 0 | -200,000 | 0.00% | -$201.60K |
| JEFFERIES GROUP | 200,000 | 0 | -200,000 | 0.00% | -$201.43K |
| STRYKER CORP | 200,000 | 0 | -200,000 | 0.00% | -$201.42K |
| GRUPO TELEVISA | 265,000 | 0 | -265,000 | 0.00% | -$201.39K |
| ALBEMARLE CORP | 200,000 | 0 | -200,000 | 0.00% | -$201.36K |
| BLUE OWL TECHNOL | 200,000 | 0 | -200,000 | 0.00% | -$201.21K |
| CBOE HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$199.59K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 0.85000000 | 205,000 | 0 | -205,000 | 0.00% | -$198.67K |
| PHILIPPINES(REP) | 200,000 | 0 | -200,000 | 0.00% | -$198.04K |
| ENSTAR FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$197.79K |
| CDW LLC/CDW FIN | 200,000 | 0 | -200,000 | 0.00% | -$197.39K |
| AMERICAN HONDA F | 200,000 | 0 | -200,000 | 0.00% | -$196.96K |
| BAKER HUGHES | 200,000 | 0 | -200,000 | 0.00% | -$196.69K |
| NOVARTIS CAPITAL | 200,000 | 0 | -200,000 | 0.00% | -$196.44K |
| BERRY GLOBAL INC | 200,000 | 0 | -200,000 | 0.00% | -$195.03K |
| OAKTREE SPECIAL | 195,000 | 0 | -195,000 | 0.00% | -$190.89K |
| EPR PROPERTIES | 190,000 | 0 | -190,000 | 0.00% | -$190.56K |
| LINCOLN NATL CRP | 189,000 | 0 | -189,000 | 0.00% | -$188.40K |
| TELUS CORP | 190,000 | 0 | -190,000 | 0.00% | -$187.30K |
| EQT CORP SR UNSECURED 04/29 6.375 | 180,000 | 0 | -180,000 | 0.00% | -$186.43K |
| ENTERPRISE PRODU | 185,000 | 0 | -185,000 | 0.00% | -$185.31K |
| NNN REIT | 185,000 | 0 | -185,000 | 0.00% | -$184.32K |
| JOHN DEERE CAP | 180,000 | 0 | -180,000 | 0.00% | -$181.48K |
| HONEYWELL INTL | 190,000 | 0 | -190,000 | 0.00% | -$180.69K |
| ONCOR ELECTRIC D | 175,000 | 0 | -175,000 | 0.00% | -$180.63K |
| OMNICOM GROUP | 200,000 | 0 | -200,000 | 0.00% | -$180.13K |
| ARCH CAPITAL FIN | 180,000 | 0 | -180,000 | 0.00% | -$180.08K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 175,000 | 0 | -175,000 | 0.00% | -$176.71K |
| BAXTER INTL | 181,000 | 0 | -181,000 | 0.00% | -$176.67K |
| Private Export Funding Corp. | 175,000 | 0 | -175,000 | 0.00% | -$175.96K |
| GOLUB CAPITAL | 180,000 | 0 | -180,000 | 0.00% | -$174.75K |
| IBM CORP | 175,000 | 0 | -175,000 | 0.00% | -$173.96K |
| UNION PAC CORP | 175,000 | 0 | -175,000 | 0.00% | -$171.91K |
| GENERAL MILLS IN | 170,000 | 0 | -170,000 | 0.00% | -$171.34K |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 175,000 | 0 | -175,000 | 0.00% | -$169.99K |
| REGENCY CENTERS | 170,000 | 0 | -170,000 | 0.00% | -$169.30K |
| GRUPO TELEVISA | 155,000 | 0 | -155,000 | 0.00% | -$165.15K |
| ALLSTATE CORP | 165,000 | 0 | -165,000 | 0.00% | -$164.12K |
| SAN ANTONIO ELEC | 150,000 | 0 | -150,000 | 0.00% | -$160.98K |
| CBS CORP | 160,000 | 0 | -160,000 | 0.00% | -$157.42K |
| OCCIDENTAL PETE | 150,000 | 0 | -150,000 | 0.00% | -$157.27K |
| PHILIP MORRIS IN | 155,000 | 0 | -155,000 | 0.00% | -$156.58K |
| GRUPO TELEVISA | 180,000 | 0 | -180,000 | 0.00% | -$155.36K |
| HONEYWELL INTL | 150,000 | 0 | -150,000 | 0.00% | -$153.25K |
| VODAFONE GROUP | 150,000 | 0 | -150,000 | 0.00% | -$152.36K |
| GEORGIA POWER | 150,000 | 0 | -150,000 | 0.00% | -$152.02K |
| OCCIDENTAL PETE | 145,000 | 0 | -145,000 | 0.00% | -$151.59K |
| DTE ELECTRIC CO | 150,000 | 0 | -150,000 | 0.00% | -$151.58K |
| MSD INVESTMENT | 150,000 | 0 | -150,000 | 0.00% | -$151.01K |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| L3HARRIS TECH IN | 150,000 | 0 | -150,000 | 0.00% | -$149.90K |
| AT&T INC | 150,000 | 0 | -150,000 | 0.00% | -$149.76K |
| OWL ROCK CORE INCOME CORP | 150,000 | 0 | -150,000 | 0.00% | -$149.70K |
| BRISTOL-MYERS | 150,000 | 0 | -150,000 | 0.00% | -$149.27K |
| DUKE ENERGY FLA | 150,000 | 0 | -150,000 | 0.00% | -$149.20K |
| XCEL ENERGY INC | 150,000 | 0 | -150,000 | 0.00% | -$149.14K |
| AMERICAN TOWER | 150,000 | 0 | -150,000 | 0.00% | -$148.65K |
| RYDER SYSTEM INC | 150,000 | 0 | -150,000 | 0.00% | -$148.58K |
| KOREA DEV BANK | 150,000 | 0 | -150,000 | 0.00% | -$148.06K |
| AIR LEASE CORP | 150,000 | 0 | -150,000 | 0.00% | -$147.02K |
| ALEXANDRIA REAL | 240,000 | 0 | -240,000 | 0.00% | -$146.88K |
| CARRIER GLOBAL | 149,000 | 0 | -149,000 | 0.00% | -$146.60K |
| ONEOK INC | 180,000 | 0 | -180,000 | 0.00% | -$145.98K |
| HONEYWELL INTL | 140,000 | 0 | -140,000 | 0.00% | -$144.81K |
| STORE CAPITA | 140,000 | 0 | -140,000 | 0.00% | -$142.59K |
| GRUPO TELEVISA | 215,000 | 0 | -215,000 | 0.00% | -$142.09K |
| FIRSTENERGY TRAN | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| WESTERN DIGITAL | 150,000 | 0 | -150,000 | 0.00% | -$138.34K |
| PULTEGROUP INC | 135,000 | 0 | -135,000 | 0.00% | -$136.02K |
| STT V2.203 02/07/28 | 135,000 | 0 | -135,000 | 0.00% | -$132.60K |
| BECTON DICKINSON | 175,000 | 0 | -175,000 | 0.00% | -$130.92K |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600000% 02/05/2027 | 120,000 | 0 | -120,000 | 0.00% | -$120.86K |
| OAKTREE STRATEG | 120,000 | 0 | -120,000 | 0.00% | -$120.68K |
| BROWN & BROWN | 120,000 | 0 | -120,000 | 0.00% | -$120.65K |
| AMERICAN TOWER | 120,000 | 0 | -120,000 | 0.00% | -$118.42K |
| ALBEMARLE CORP | 130,000 | 0 | -130,000 | 0.00% | -$117.56K |
| HONEYWELL INTL | 110,000 | 0 | -110,000 | 0.00% | -$113.64K |
| CPC INTL INC | 110,000 | 0 | -110,000 | 0.00% | -$113.49K |
| HONEYWELL INTL | 100,000 | 0 | -100,000 | 0.00% | -$106.43K |
| DAYTON PWR & LT | 105,000 | 0 | -105,000 | 0.00% | -$104.56K |
| EQT CORP | 100,000 | 0 | -100,000 | 0.00% | -$101.39K |
| Inter-American Development Bank | 100,000 | 0 | -100,000 | 0.00% | -$100.92K |
| EVERSOURCE ENERG | 100,000 | 0 | -100,000 | 0.00% | -$100.88K |
| AEP TRANSMISSION | 100,000 | 0 | -100,000 | 0.00% | -$99.32K |
| WELLTOWER INC | 100,000 | 0 | -100,000 | 0.00% | -$98.70K |
| SIMON PROP GP LP | 100,000 | 0 | -100,000 | 0.00% | -$97.43K |
| OWL ROCK TECHNOL | 100,000 | 0 | -100,000 | 0.00% | -$97.41K |
| ALBEMARLE CORP | 105,000 | 0 | -105,000 | 0.00% | -$96.02K |
| SONOCO PRODUCTS | 95,000 | 0 | -95,000 | 0.00% | -$93.21K |
| FHMS K054 A2 | 92,900 | 0 | -92,900 | 0.00% | -$92.90K |
| HONEYWELL INTL | 85,000 | 0 | -85,000 | 0.00% | -$87.39K |
| TARGA RES PRTNRS | 80,000 | 0 | -80,000 | 0.00% | -$81.01K |
| APTIV SWISS HOLD | 80,000 | 0 | -80,000 | 0.00% | -$73.69K |
| APTIV SWISS HOLD | 65,000 | 0 | -65,000 | 0.00% | -$52.97K |
| International Bank for Reconstruction & Development | 50,000 | 0 | -50,000 | 0.00% | -$50.07K |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 | 50,000 | 0 | -50,000 | 0.00% | -$49.08K |
| CENTERPOINT HOUS | 40,000 | 0 | -40,000 | 0.00% | -$39.67K |
| DUKE ENERGY CAR | 30,000 | 0 | -30,000 | 0.00% | -$29.80K |
| WFCM 2016-C32 A4 | 29,020 | 0 | -29,020 | 0.00% | -$28.95K |
| JOHN DEERE CAP | 20,000 | 0 | -20,000 | 0.00% | -$19.60K |
| FN AB2514 | 1,074 | 0 | -1,074 | 0.00% | -$1.07K |
| FANNIE MAE POOL UMBS P#AH6438 3.50000000 | 774 | 0 | -774 | 0.00% | -$771 |
| FN AH3431 | 755 | 0 | -755 | 0.00% | -$755 |
| Fannie Mae Pool | 531 | 0 | -531 | 0.00% | -$530 |
| Fannie Mae Pool | 170 | 0 | -170 | 0.00% | -$170 |
| FG J14198 | 98 | 0 | -98 | 0.00% | -$98 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 187,873,098 | 199,611,973 | 11,738,875 | 1.98% | $11.74M |
| US TREASURY N/B | 17,000,000 | 44,950,000 | 27,950,000 | 0.44% | $27.09M |
| US TREASURY N/B | 37,550,000 | 38,350,000 | 800,000 | 0.39% | $353.01K |
| US TREASURY N/B | 36,800,000 | 39,000,000 | 2,200,000 | 0.38% | $1.77M |
| US TREASURY N/B | 37,000,000 | 38,000,000 | 1,000,000 | 0.38% | $566.23K |
| US TREASURY N/B | 37,000,000 | 38,500,000 | 1,500,000 | 0.38% | $1.07M |
| US TREASURY N/B | 37,100,000 | 38,100,000 | 1,000,000 | 0.38% | $577.89K |
| US TREASURY N/B | 36,750,000 | 37,750,000 | 1,000,000 | 0.37% | $593.55K |
| US TREASURY N/B | 34,740,000 | 35,740,000 | 1,000,000 | 0.36% | $600.52K |
| US TREASURY N/B | 32,500,000 | 35,100,000 | 2,600,000 | 0.34% | $2.22M |
| US TREASURY N/B | 30,200,000 | 31,700,000 | 1,500,000 | 0.31% | $1.17M |
| US TREASURY N/B | 30,000,000 | 32,000,000 | 2,000,000 | 0.31% | $1.64M |
| US TREASURY N/B | 33,400,000 | 35,400,000 | 2,000,000 | 0.30% | $1.63M |
| US TREASURY N/B | 33,800,000 | 34,800,000 | 1,000,000 | 0.30% | $792.05K |
| US TREASURY N/B | 30,400,000 | 31,400,000 | 1,000,000 | 0.30% | $676.77K |
| US TREASURY N/B | 31,600,000 | 34,100,000 | 2,500,000 | 0.30% | $2.08M |
| US TREASURY N/B | 30,300,000 | 33,300,000 | 3,000,000 | 0.29% | $2.56M |
| US TREASURY N/B | 29,900,000 | 30,600,000 | 700,000 | 0.28% | $428.05K |
| US TREASURY N/B | 12,500,000 | 28,500,000 | 16,000,000 | 0.28% | $15.84M |
| US TREASURY N/B | 8,250,000 | 26,690,000 | 18,440,000 | 0.25% | $17.54M |
| US TREASURY N/B | 21,000,000 | 24,000,000 | 3,000,000 | 0.24% | $2.92M |
| US TREASURY N/B | 21,000,000 | 22,500,000 | 1,500,000 | 0.23% | $1.33M |
| US TREASURY N/B | 20,550,000 | 22,550,000 | 2,000,000 | 0.23% | $1.85M |
| US TREASURY N/B | 21,000,000 | 22,500,000 | 1,500,000 | 0.22% | $1.33M |
| US TREASURY N/B | 20,500,000 | 22,100,000 | 1,600,000 | 0.22% | $1.44M |
| US TREASURY N/B | 17,200,000 | 22,200,000 | 5,000,000 | 0.22% | $4.90M |
| US TREASURY N/B | 19,250,000 | 21,950,000 | 2,700,000 | 0.22% | $2.56M |
| US TREASURY N/B | 20,700,000 | 22,100,000 | 1,400,000 | 0.22% | $1.28M |
| US TREASURY N/B | 16,500,000 | 21,500,000 | 5,000,000 | 0.21% | $4.96M |
| US TREASURY N/B | 20,000,000 | 21,400,000 | 1,400,000 | 0.21% | $1.24M |
| US TREASURY N/B | 19,100,000 | 21,575,000 | 2,475,000 | 0.21% | $2.39M |
| US TREASURY N/B | 19,000,000 | 21,475,000 | 2,475,000 | 0.21% | $2.39M |
| US TREASURY N/B | 20,500,000 | 21,500,000 | 1,000,000 | 0.21% | $817.92K |
| US TREASURY N/B | 20,400,000 | 21,400,000 | 1,000,000 | 0.21% | $817.06K |
| US TREASURY N/B | 20,950,000 | 21,950,000 | 1,000,000 | 0.21% | $740.47K |
| US TREASURY N/B | 20,800,000 | 21,850,000 | 1,050,000 | 0.21% | $797.79K |
| US TREASURY N/B | 21,000,000 | 22,000,000 | 1,000,000 | 0.20% | $739.67K |
| US TREASURY N/B | 18,000,000 | 20,000,000 | 2,000,000 | 0.20% | $1.86M |
| US TREASURY N/B | 21,100,000 | 22,040,000 | 940,000 | 0.20% | $659.99K |
| US TREASURY N/B | 20,950,000 | 21,950,000 | 1,000,000 | 0.20% | $706.71K |
| US TREASURY N/B | 17,000,000 | 19,000,000 | 2,000,000 | 0.19% | $1.89M |
| US TREASURY N/B | 17,500,000 | 19,000,000 | 1,500,000 | 0.19% | $1.36M |
| US TREASURY N/B | 17,714,000 | 19,114,000 | 1,400,000 | 0.19% | $1.27M |
| US TREASURY N/B | 17,000,000 | 18,500,000 | 1,500,000 | 0.18% | $1.43M |
| US TREASURY N/B | 13,700,000 | 18,450,000 | 4,750,000 | 0.18% | $4.71M |
| US TREASURY N/B | 18,750,000 | 19,750,000 | 1,000,000 | 0.18% | $911.47K |
| US TREASURY N/B | 18,166,000 | 19,166,000 | 1,000,000 | 0.18% | $881.42K |
| US TREASURY N/B | 17,000,000 | 18,500,000 | 1,500,000 | 0.18% | $1.38M |
| US TREASURY N/B | 16,900,000 | 18,500,000 | 1,600,000 | 0.18% | $1.48M |
| US TREASURY N/B | 16,500,000 | 18,500,000 | 2,000,000 | 0.18% | $1.91M |
| US TREASURY N/B | 18,300,000 | 19,300,000 | 1,000,000 | 0.18% | $942.46K |
| US TREASURY N/B | 19,200,000 | 20,200,000 | 1,000,000 | 0.18% | $718.56K |
| US TREASURY N/B | 12,500,000 | 17,500,000 | 5,000,000 | 0.17% | $4.92M |
| US TREASURY N/B | 17,500,000 | 18,500,000 | 1,000,000 | 0.17% | $906.41K |
| US TREASURY N/B | 17,550,000 | 18,200,000 | 650,000 | 0.17% | $621.58K |
| US TREASURY N/B | 16,000,000 | 16,650,000 | 650,000 | 0.17% | $508.49K |
| US TREASURY N/B | 17,000,000 | 18,000,000 | 1,000,000 | 0.17% | $901.14K |
| US TREASURY N/B | 16,000,000 | 17,525,000 | 1,525,000 | 0.16% | $1.45M |
| US TREASURY N/B | 15,800,000 | 17,300,000 | 1,500,000 | 0.16% | $1.37M |
| US TREASURY N/B | 15,100,000 | 16,500,000 | 1,400,000 | 0.16% | $1.39M |
| US TREASURY N/B | 17,450,000 | 17,950,000 | 500,000 | 0.15% | $284.80K |
| US TREASURY N/B | 14,300,000 | 15,500,000 | 1,200,000 | 0.15% | $1.17M |
| US TREASURY N/B | 13,450,000 | 15,450,000 | 2,000,000 | 0.15% | $1.95M |
| US TREASURY N/B | 21,150,000 | 22,650,000 | 1,500,000 | 0.15% | $869.73K |
| US TREASURY N/B | 15,000,000 | 16,000,000 | 1,000,000 | 0.15% | $900.25K |
| US TREASURY N/B | 16,600,000 | 18,700,000 | 2,100,000 | 0.15% | $1.57M |
| US TREASURY N/B | 14,658,000 | 15,658,000 | 1,000,000 | 0.15% | $898.17K |
| US TREASURY N/B | 22,600,000 | 23,800,000 | 1,200,000 | 0.15% | $637.64K |
| US TREASURY N/B | 13,400,000 | 14,700,000 | 1,300,000 | 0.15% | $1.20M |
| US TREASURY N/B | 13,900,000 | 15,400,000 | 1,500,000 | 0.15% | $1.38M |
| US TREASURY N/B | 14,500,000 | 15,500,000 | 1,000,000 | 0.15% | $962.38K |
| US TREASURY N/B | 13,000,000 | 14,000,000 | 1,000,000 | 0.14% | $884.19K |
| US TREASURY N/B | 12,900,000 | 13,900,000 | 1,000,000 | 0.14% | $885.36K |
| US TREASURY N/B | 12,500,000 | 14,000,000 | 1,500,000 | 0.14% | $1.41M |
| US TREASURY N/B | 4,750,000 | 14,600,000 | 9,850,000 | 0.14% | $9.44M |
| US TREASURY N/B | 11,800,000 | 13,800,000 | 2,000,000 | 0.14% | $1.91M |
| US TREASURY N/B | 11,250,000 | 14,050,000 | 2,800,000 | 0.14% | $2.67M |
| US TREASURY N/B | 12,800,000 | 13,800,000 | 1,000,000 | 0.14% | $867.36K |
| US TREASURY N/B | 14,000,000 | 14,100,000 | 100,000 | 0.14% | -$43.57K |
| US TREASURY N/B | 12,850,000 | 13,550,000 | 700,000 | 0.14% | $536.62K |
| US TREASURY N/B | 12,500,000 | 13,500,000 | 1,000,000 | 0.13% | $882.77K |
| US TREASURY N/B | 12,672,000 | 13,872,000 | 1,200,000 | 0.13% | $1.15M |
| US TREASURY N/B | 13,200,000 | 14,300,000 | 1,100,000 | 0.13% | $1.06M |
| US TREASURY N/B | 12,500,000 | 13,500,000 | 1,000,000 | 0.13% | $872.93K |
| US TREASURY N/B | 12,750,000 | 13,300,000 | 550,000 | 0.13% | $420.38K |
| US TREASURY N/B | 22,150,000 | 23,700,000 | 1,550,000 | 0.13% | $797.48K |
| US TREASURY N/B | 11,600,000 | 13,300,000 | 1,700,000 | 0.13% | $1.59M |
| US TREASURY N/B | 22,650,000 | 23,850,000 | 1,200,000 | 0.13% | $580.51K |
| US TREASURY N/B | 12,150,000 | 13,350,000 | 1,200,000 | 0.13% | $1.04M |
| US TREASURY N/B | 17,700,000 | 18,900,000 | 1,200,000 | 0.13% | $731.76K |
| US TREASURY N/B | 12,500,000 | 13,500,000 | 1,000,000 | 0.13% | $820.69K |
| US TREASURY N/B | 12,650,000 | 12,950,000 | 300,000 | 0.13% | $218.81K |
| US TREASURY N/B | 12,450,000 | 13,050,000 | 600,000 | 0.13% | $439.24K |
| US TREASURY N/B | 16,500,000 | 18,000,000 | 1,500,000 | 0.13% | $974.65K |
| US TREASURY N/B | 20,450,000 | 22,450,000 | 2,000,000 | 0.12% | $1.02M |
| US TREASURY N/B | 18,600,000 | 19,600,000 | 1,000,000 | 0.12% | $517.59K |
| US TREASURY N/B | 16,600,000 | 18,100,000 | 1,500,000 | 0.12% | $879.08K |
| US TREASURY N/B | 12,300,000 | 12,800,000 | 500,000 | 0.12% | $319.19K |
| US TREASURY N/B | 12,800,000 | 14,800,000 | 2,000,000 | 0.12% | $1.47M |
| FR SD8128 | 10,749,354 | 14,223,230 | 3,473,876 | 0.11% | $2.79M |
| US TREASURY N/B | 13,776,000 | 15,276,000 | 1,500,000 | 0.11% | $1.01M |
| US TREASURY N/B | 11,300,000 | 12,500,000 | 1,200,000 | 0.11% | $944.41K |
| FR SD8140 | 10,969,171 | 13,568,137 | 2,598,966 | 0.11% | $2.07M |
| US TREASURY N/B | 13,328,000 | 14,028,000 | 700,000 | 0.10% | $424.29K |
| US TREASURY N/B | 20,300,000 | 21,050,000 | 750,000 | 0.10% | $300.21K |
| US TREASURY N/B | 9,866,000 | 10,866,000 | 1,000,000 | 0.10% | $887.29K |
| US TREASURY N/B | 15,398,000 | 16,898,000 | 1,500,000 | 0.10% | $803.61K |
| US TREASURY N/B | 11,420,000 | 12,420,000 | 1,000,000 | 0.09% | $669.11K |
| G2 MA7192 | 8,688,176 | 11,157,054 | 2,468,878 | 0.09% | $2.01M |
| US TREASURY N/B | 17,950,000 | 18,450,000 | 500,000 | 0.09% | $158.55K |
| US TREASURY N/B | 11,500,000 | 13,000,000 | 1,500,000 | 0.08% | $894.26K |
| US TREASURY N/B | 6,100,000 | 7,100,000 | 1,000,000 | 0.07% | $998.18K |
| G2 MA7135 | 7,243,816 | 7,680,503 | 436,688 | 0.06% | $333.64K |
| FN MA4078 | 5,277,063 | 7,270,556 | 1,993,493 | 0.06% | $1.68M |
| G2 MB0745 | 998,181 | 5,948,771 | 4,950,590 | 0.06% | $4.90M |
| US TREASURY N/B | 6,358,000 | 7,108,000 | 750,000 | 0.05% | $519.85K |
| US TREASURY N/B | 6,732,000 | 7,732,000 | 1,000,000 | 0.05% | $644.72K |
| FR RQ0028 | 3,817,267 | 4,601,518 | 784,252 | 0.05% | $769.24K |
| FANNIE MAE | 1,000,000 | 5,285,000 | 4,285,000 | 0.05% | $3.77M |
| FN MA4597 | 2,134,874 | 5,475,160 | 3,340,287 | 0.04% | $2.70M |
| US TREASURY N/B | 3,044,000 | 4,544,000 | 1,500,000 | 0.04% | $1.42M |
| G2 MA7705 | 3,797,825 | 5,091,497 | 1,293,672 | 0.04% | $1.10M |
| US TREASURY N/B | 4,082,000 | 5,282,000 | 1,200,000 | 0.04% | $944.25K |
| G2 MA6709 | 3,906,533 | 4,970,611 | 1,064,077 | 0.04% | $904.06K |
| G2 MA8201 | 2,999,796 | 4,243,568 | 1,243,772 | 0.04% | $1.19M |
| US TREASURY N/B | 3,744,000 | 4,244,000 | 500,000 | 0.04% | $421.53K |
| G2 MA7052 | 3,693,501 | 4,409,001 | 715,500 | 0.04% | $605.58K |
| US TREASURY N/B | 3,146,000 | 3,646,000 | 500,000 | 0.04% | $459.31K |
| US TREASURY N/B | 4,191,000 | 4,691,000 | 500,000 | 0.04% | $350.46K |
| G2 MA6930 | 3,469,244 | 4,323,553 | 854,309 | 0.04% | $696.19K |
| G2 MB0558 | 1,778,283 | 3,331,283 | 1,553,000 | 0.03% | $1.62M |
| BANK 2020-BN26 A4 | 700,000 | 3,755,000 | 3,055,000 | 0.03% | $2.80M |
| G2 MB0024 | 1,175,934 | 3,474,290 | 2,298,355 | 0.03% | $2.22M |
| G2 MA7988 | 1,345,287 | 3,473,745 | 2,128,458 | 0.03% | $1.89M |
| G2 MA7987 | 2,491,561 | 3,587,506 | 1,095,946 | 0.03% | $935.88K |
| G2 MA6599 | 2,785,423 | 3,414,595 | 629,172 | 0.03% | $542.64K |
| Uniform Mortgage-Backed Securities | 1,834,714 | 2,727,667 | 892,952 | 0.03% | $906.05K |
| FN MA5191 | 2,356,711 | 2,474,628 | 117,918 | 0.03% | $105.81K |
| Government National Mortgage Association | 1,844,192 | 2,707,670 | 863,478 | 0.02% | $759.04K |
| IL ST TXB-PENSION | 1,871,618 | 2,107,206 | 235,588 | 0.02% | $223.67K |
| G2 MA9966 | 1,397,558 | 2,049,929 | 652,371 | 0.02% | $659.61K |
| EUROPEAN INVT BK | 1,655,000 | 2,055,000 | 400,000 | 0.02% | $377.80K |
| INT BK RECON&DEV | 2,000,000 | 2,050,000 | 50,000 | 0.02% | $51.72K |
| FR RQ0042 | 889,527 | 1,850,920 | 961,393 | 0.02% | $988.74K |
| GOLDMAN SACHS GP | 1,630,000 | 1,730,000 | 100,000 | 0.02% | $46.42K |
| INT BK RECON&DEV | 1,350,000 | 1,850,000 | 500,000 | 0.02% | $489.38K |
| PFIZER INVSTMNT | 1,845,000 | 1,895,000 | 50,000 | 0.02% | $14.98K |
| INT BK RECON&DEV | 1,500,000 | 1,700,000 | 200,000 | 0.02% | $186.17K |
| INT BK RECON&DEV | 1,130,000 | 1,680,000 | 550,000 | 0.02% | $540.16K |
| UMBS | 1,860,424 | 1,951,973 | 91,549 | 0.02% | $70.33K |
| BANK OF AMER CRP | 1,500,000 | 1,600,000 | 100,000 | 0.02% | $79.66K |
| ANHEUSER-BUSCH | 1,495,000 | 1,645,000 | 150,000 | 0.02% | $122.52K |
| BOEING CO | 1,595,000 | 1,645,000 | 50,000 | 0.02% | $20.29K |
| INT BK RECON&DEV | 1,530,000 | 1,580,000 | 50,000 | 0.02% | $38.05K |
| INT BK RECON&DEV | 1,500,000 | 1,550,000 | 50,000 | 0.02% | $39.59K |
| EXPORT DEV CAN | 1,245,000 | 1,490,000 | 245,000 | 0.01% | $237.93K |
| AT&T INC | 2,245,000 | 2,270,000 | 25,000 | 0.01% | -$14.71K |
| ASIAN DEV BANK | 905,000 | 1,455,000 | 550,000 | 0.01% | $550.79K |
| AT&T INC | 2,190,000 | 2,265,000 | 75,000 | 0.01% | $13.80K |
| G2 MA7986 | 1,055,342 | 1,771,304 | 715,962 | 0.01% | $587.72K |
| KFW | 1,100,000 | 1,425,000 | 325,000 | 0.01% | $314.16K |
| Ginnie Mae II Pool | 766,548 | 1,421,428 | 654,880 | 0.01% | $645.45K |
| FN MA4181 | 1,760,322 | 1,818,594 | 58,271 | 0.01% | $43.06K |
| INT BK RECON&DEV | 1,440,000 | 1,590,000 | 150,000 | 0.01% | $128.96K |
| EUROPEAN INVT BK | 1,180,000 | 1,380,000 | 200,000 | 0.01% | $193.60K |
| WELLS FARGO CO | 1,305,000 | 1,330,000 | 25,000 | 0.01% | -$6.28K |
| INTERAMER DEV BK | 1,000,000 | 1,325,000 | 325,000 | 0.01% | $317.43K |
| AT&T INC | 1,880,000 | 2,055,000 | 175,000 | 0.01% | $87.59K |
| JPMORGAN CHASE | 1,090,000 | 1,290,000 | 200,000 | 0.01% | $178.28K |
| PFIZER INVSTMNT | 1,235,000 | 1,285,000 | 50,000 | 0.01% | $40.95K |
| KFW | 1,075,000 | 1,275,000 | 200,000 | 0.01% | $192.87K |
| BANK OF AMER CRP | 1,085,000 | 1,220,000 | 135,000 | 0.01% | $119.17K |
| BANK OF AMER CRP | 1,145,000 | 1,295,000 | 150,000 | 0.01% | $129.80K |
| META PLATFORMS | 1,240,000 | 1,280,000 | 40,000 | 0.01% | $16.57K |
| BANK OF AMER CRP | 1,300,000 | 1,395,000 | 95,000 | 0.01% | $73.22K |
| WELLS FARGO CO | 955,000 | 1,205,000 | 250,000 | 0.01% | $239.78K |
| ALPHABET INC | 1,240,000 | 1,265,000 | 25,000 | 0.01% | $7.93K |
| META PLATFORMS | 910,000 | 1,280,000 | 370,000 | 0.01% | $338.13K |
| AMGEN INC | 1,050,000 | 1,200,000 | 150,000 | 0.01% | $143.31K |
| ORACLE CORP | 1,250,000 | 1,275,000 | 25,000 | 0.01% | -$3.35K |
| CGCMT 2019-C7 A4 | 660,000 | 1,235,000 | 575,000 | 0.01% | $541.77K |
| WELLS FARGO CO | 1,185,000 | 1,250,000 | 65,000 | 0.01% | $40.92K |
| URUGUAY | 1,000,000 | 1,250,000 | 250,000 | 0.01% | $202.23K |
| BANK OF AMER CRP | 1,150,000 | 1,250,000 | 100,000 | 0.01% | $79.46K |
| AMAZON.COM INC | 995,000 | 1,145,000 | 150,000 | 0.01% | $143.26K |
| APPLE INC | 1,030,000 | 1,260,000 | 230,000 | 0.01% | $183.12K |
| ALPHABET INC | 1,080,000 | 1,130,000 | 50,000 | 0.01% | $36.31K |
| BROADCOM INC | 986,000 | 1,311,000 | 325,000 | 0.01% | $265.49K |
| GOLDMAN SACHS GP | 1,165,000 | 1,215,000 | 50,000 | 0.01% | $23.65K |
| CITIGROUP INC | 915,000 | 1,165,000 | 250,000 | 0.01% | $220.67K |
| EUROPEAN INVT BK | 1,000,000 | 1,075,000 | 75,000 | 0.01% | $68.10K |
| GOLDMAN SACHS GP | 1,000,000 | 1,120,000 | 120,000 | 0.01% | $91.72K |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.12500000 | 1,025,000 | 1,075,000 | 50,000 | 0.01% | $46.92K |
| EURO BK RECON&DV | 750,000 | 1,050,000 | 300,000 | 0.01% | $298.24K |
| COMCAST CORP | 1,773,000 | 1,898,000 | 125,000 | 0.01% | $57.61K |
| EUROPEAN INVT BK | 700,000 | 1,050,000 | 350,000 | 0.01% | $346.05K |
| GOLDMAN SACHS GP | 1,000,000 | 1,070,000 | 70,000 | 0.01% | $45.19K |
| WELLS FARGO CO | 900,000 | 1,025,000 | 125,000 | 0.01% | $105.17K |
| UNITED MEXICAN | 800,000 | 1,025,000 | 225,000 | 0.01% | $209.84K |
| JPM V6.254 10/23/34 | 900,000 | 975,000 | 75,000 | 0.01% | $59.33K |
| GOLDMAN SACHS GP | 750,000 | 975,000 | 225,000 | 0.01% | $208.22K |
| MORGAN STANLEY | 1,000,000 | 1,025,000 | 25,000 | 0.01% | -$2.61K |
| WELLS FARGO CO | 750,000 | 1,000,000 | 250,000 | 0.01% | $242.79K |
| COMCAST CORP | 750,000 | 1,020,000 | 270,000 | 0.01% | $262.38K |
| MORGAN STANLEY | 980,000 | 1,005,000 | 25,000 | 0.01% | $61 |
| GOLDMAN SACHS GP | 985,000 | 1,110,000 | 125,000 | 0.01% | $99.22K |
| REP OF POLAND | 1,000,000 | 1,080,000 | 80,000 | 0.01% | $40.96K |
| BANK OF AMER CRP | 850,000 | 1,000,000 | 150,000 | 0.01% | $142.02K |
| EURO BK RECON&DV | 685,000 | 985,000 | 300,000 | 0.01% | $297.03K |
| STATE OF ISRAEL | 935,000 | 975,000 | 40,000 | 0.01% | $19.26K |
| MORGAN STANLEY | 945,000 | 950,000 | 5,000 | 0.01% | -$18.98K |
| HOME DEPOT INC | 900,000 | 925,000 | 25,000 | 0.01% | $10.77K |
| BRITISH TELECOMM | 795,000 | 820,000 | 25,000 | 0.01% | $9.37K |
| BANK OF AMER CRP | 950,000 | 1,100,000 | 150,000 | 0.01% | $122.64K |
| JPMORGAN CHASE | 700,000 | 1,050,000 | 350,000 | 0.01% | $318.10K |
| CENTENE CORP | 955,000 | 1,030,000 | 75,000 | 0.01% | $51.81K |
| UNITED MEXICAN | 955,000 | 980,000 | 25,000 | 0.01% | $14.91K |
| REP OF POLAND | 925,000 | 975,000 | 50,000 | 0.01% | $35.31K |
| INT BK RECON&DEV | 900,000 | 950,000 | 50,000 | 0.01% | $43.91K |
| UNITED MEXICAN | 1,050,000 | 1,100,000 | 50,000 | 0.01% | $36.53K |
| JPMORGAN CHASE | 750,000 | 1,000,000 | 250,000 | 0.01% | $226.61K |
| JPMORGAN CHASE | 770,000 | 955,000 | 185,000 | 0.01% | $171.41K |
| FRANCE TELECOM | 775,000 | 820,000 | 45,000 | 0.01% | $35.53K |
| MS V4.892 10/22/36 I | 750,000 | 1,000,000 | 250,000 | 0.01% | $223.16K |
| WELLS FARGO CO | 750,000 | 950,000 | 200,000 | 0.01% | $193.08K |
| CITIBANK NA | 755,000 | 955,000 | 200,000 | 0.01% | $195.84K |
| STATE OF ISRAEL | 905,000 | 1,030,000 | 125,000 | 0.01% | $89.39K |
| COMCAST CORP | 1,503,000 | 1,653,000 | 150,000 | 0.01% | $75.59K |
| CITIGROUP INC | 750,000 | 950,000 | 200,000 | 0.01% | $191.12K |
| ORACLE CORP | 1,050,000 | 1,125,000 | 75,000 | 0.01% | $15.03K |
| INTERAMER DEV BK | 800,000 | 985,000 | 185,000 | 0.01% | $171.72K |
| VERIZON COMM INC | 500,000 | 1,350,000 | 850,000 | 0.01% | $586.99K |
| PFIZER INC | 780,000 | 805,000 | 25,000 | 0.01% | $10.34K |
| MORGAN STANLEY | 900,000 | 980,000 | 80,000 | 0.01% | $38.17K |
| BANK OF AMER CRP | 800,000 | 1,000,000 | 200,000 | 0.01% | $178.17K |
| ASIAN DEV BANK | 620,000 | 915,000 | 295,000 | 0.01% | $292.86K |
| ABBVIE INC | 900,000 | 960,000 | 60,000 | 0.01% | $41.56K |
| GOLDMAN SACHS GP | 750,000 | 900,000 | 150,000 | 0.01% | $140.50K |
| ORACLE CORP | 1,320,000 | 1,515,000 | 195,000 | 0.01% | $90.83K |
| AMAZON.COM INC | 920,000 | 955,000 | 35,000 | 0.01% | $16.49K |
| ORACLE CORP | 890,000 | 960,000 | 70,000 | 0.01% | $54.13K |
| BRIT COLUMBIA | 275,000 | 900,000 | 625,000 | 0.01% | $614.64K |
| HSBC HOLDINGS | 790,000 | 840,000 | 50,000 | 0.01% | $20.34K |
| AT&T INC | 790,000 | 865,000 | 75,000 | 0.01% | $66.23K |
| STATE OF ISRAEL | 750,000 | 870,000 | 120,000 | 0.01% | $108.80K |
| WELLS FARGO CO | 1,055,000 | 1,060,000 | 5,000 | 0.01% | -$28.55K |
| BANK OF AMER CRP | 900,000 | 925,000 | 25,000 | 0.01% | $21.21K |
| REPUBLIC OF PERU | 700,000 | 725,000 | 25,000 | 0.01% | -$4.08K |
| CISCO SYSTEMS | 810,000 | 860,000 | 50,000 | 0.01% | $44.00K |
| JPMORGAN CHASE | 685,000 | 860,000 | 175,000 | 0.01% | $169.59K |
| CISCO SYSTEMS | 700,000 | 845,000 | 145,000 | 0.01% | $139.93K |
| UNITED MEXICAN | 800,000 | 925,000 | 125,000 | 0.01% | $94.90K |
| WELLS FARGO CO | 750,000 | 860,000 | 110,000 | 0.01% | $90.39K |
| PFIZER INVSTMNT | 800,000 | 850,000 | 50,000 | 0.01% | $39.64K |
| ABBOTT LABS | 925,000 | 930,000 | 5,000 | 0.01% | -$15.74K |
| JPMORGAN CHASE | 760,000 | 835,000 | 75,000 | 0.01% | $67.77K |
| HSBC HOLDINGS | 690,000 | 815,000 | 125,000 | 0.01% | $120.00K |
| GOLDMAN SACHS GP | 765,000 | 965,000 | 200,000 | 0.01% | $168.42K |
| SPRINT CAP CORP | 725,000 | 800,000 | 75,000 | 0.01% | $67.39K |
| WELLS FARGO CO | 700,000 | 850,000 | 150,000 | 0.01% | $138.96K |
| BANK OF AMER CRP | 1,045,000 | 1,095,000 | 50,000 | 0.01% | $11.85K |
| CITIGROUP INC | 670,000 | 820,000 | 150,000 | 0.01% | $138.80K |
| BROADCOM INC | 640,000 | 815,000 | 175,000 | 0.01% | $172.73K |
| KFW | 770,000 | 820,000 | 50,000 | 0.01% | $43.14K |
| BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 635,000 | 910,000 | 275,000 | 0.01% | $241.96K |
| CITIBANK NA | 740,000 | 810,000 | 70,000 | 0.01% | $61.65K |
| MORGAN STANLEY | 760,000 | 810,000 | 50,000 | 0.01% | $39.18K |
| MORGAN STANLEY | 615,000 | 1,090,000 | 475,000 | 0.01% | $340.25K |
| BRISTOL-MYERS | 750,000 | 800,000 | 50,000 | 0.01% | $40.30K |
| CHILE | 740,000 | 835,000 | 95,000 | 0.01% | $90.65K |
| MORGAN STANLEY | 680,000 | 815,000 | 135,000 | 0.01% | $120.98K |
| JPMORGAN CHASE | 870,000 | 920,000 | 50,000 | 0.01% | $26.96K |
| WELLS FARGO CO | 710,000 | 810,000 | 100,000 | 0.01% | $95.65K |
| REP OF POLAND | 765,000 | 790,000 | 25,000 | 0.01% | $17.40K |
| BANK OF AMER CRP | 660,000 | 805,000 | 145,000 | 0.01% | $128.99K |
| MORGAN STANLEY | 905,000 | 930,000 | 25,000 | 0.01% | $4.28K |
| SUMITOMO MITSUI | 790,000 | 840,000 | 50,000 | 0.01% | $40.97K |
| CITIBANK NA | 715,000 | 770,000 | 55,000 | 0.01% | $49.33K |
| UNITED MEXICAN | 650,000 | 750,000 | 100,000 | 0.01% | $91.82K |
| MORGAN STANLEY | 730,000 | 780,000 | 50,000 | 0.01% | $31.54K |
| GOLDMAN SACHS GP | 680,000 | 1,055,000 | 375,000 | 0.01% | $258.61K |
| BARCLAYS PLC | 600,000 | 700,000 | 100,000 | 0.01% | $95.51K |
| AMAZON.COM INC | 760,000 | 785,000 | 25,000 | 0.01% | $19.18K |
| ABBVIE INC | 750,000 | 885,000 | 135,000 | 0.01% | $108.51K |
| INTERAMER DEV BK | 720,000 | 770,000 | 50,000 | 0.01% | $44.30K |
| MORGAN STANLEY | 600,000 | 780,000 | 180,000 | 0.01% | $175.78K |
| T-MOBILE USA INC | 800,000 | 850,000 | 50,000 | 0.01% | $41.61K |
| PANAMA | 600,000 | 725,000 | 125,000 | 0.01% | $126.31K |
| EXXON MOBIL CORP | 795,000 | 920,000 | 125,000 | 0.01% | $96.97K |
| BROADCOM INC | 610,000 | 835,000 | 225,000 | 0.01% | $199.55K |
| ABBVIE INC | 685,000 | 760,000 | 75,000 | 0.01% | $71.59K |
| GOLDMAN SACHS GP | 715,000 | 735,000 | 20,000 | 0.01% | $2.89K |
| BROADCOM INC | 832,000 | 912,000 | 80,000 | 0.01% | $56.70K |
| MORGAN STANLEY | 720,000 | 765,000 | 45,000 | 0.01% | $40.18K |
| HSBC HOLDINGS | 650,000 | 750,000 | 100,000 | 0.01% | $90.60K |
| HSBC HOLDINGS | 700,000 | 750,000 | 50,000 | 0.01% | $41.21K |
| JPMORGAN CHASE | 685,000 | 760,000 | 75,000 | 0.01% | $68.37K |
| BANK OF AMER CRP | 500,000 | 750,000 | 250,000 | 0.01% | $246.73K |
| MORGAN STANLEY | 645,000 | 730,000 | 85,000 | 0.01% | $79.16K |
| UNITED MEXICAN | 855,000 | 955,000 | 100,000 | 0.01% | $61.20K |
Top 300 of 1722, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 39,650,000 | 38,250,000 | -1,400,000 | 0.38% | -$1.83M |
| US TREASURY N/B | 25,500,000 | 24,750,000 | -750,000 | 0.24% | -$959.74K |
| US TREASURY N/B | 26,540,000 | 24,540,000 | -2,000,000 | 0.24% | -$2.15M |
| US TREASURY N/B | 29,250,000 | 23,250,000 | -6,000,000 | 0.23% | -$6.14M |
| US TREASURY N/B | 25,650,000 | 23,150,000 | -2,500,000 | 0.22% | -$2.68M |
| US TREASURY N/B | 32,375,000 | 22,375,000 | -10,000,000 | 0.22% | -$10.14M |
| US TREASURY N/B | 23,775,000 | 22,075,000 | -1,700,000 | 0.21% | -$1.88M |
| US TREASURY N/B | 24,500,000 | 21,500,000 | -3,000,000 | 0.21% | -$3.11M |
| US TREASURY N/B | 22,975,000 | 20,975,000 | -2,000,000 | 0.21% | -$2.14M |
| US TREASURY N/B | 19,600,000 | 18,800,000 | -800,000 | 0.19% | -$943.80K |
| US TREASURY N/B | 19,500,000 | 18,500,000 | -1,000,000 | 0.18% | -$1.16M |
| US TREASURY N/B | 23,750,000 | 23,500,000 | -250,000 | 0.16% | -$313.86K |
| US TREASURY N/B | 21,550,000 | 21,050,000 | -500,000 | 0.11% | -$340.51K |
| FR SD8146 | 13,618,218 | 13,407,393 | -210,825 | 0.11% | -$235.58K |
| FR SD8121 | 13,016,868 | 12,809,618 | -207,250 | 0.10% | -$207.34K |
| FR SD8150 | 12,509,562 | 12,317,608 | -191,953 | 0.10% | -$203.07K |
| Fannie Mae Pool | 12,267,728 | 12,040,724 | -227,005 | 0.10% | -$220.81K |
| FR SD8106 | 10,829,972 | 10,671,686 | -158,286 | 0.09% | -$170.37K |
| FR SD8134 | 10,849,816 | 10,685,018 | -164,798 | 0.09% | -$174.91K |
| FN MA4437 | 10,429,518 | 10,271,100 | -158,419 | 0.08% | -$178.89K |
| FHMS K074 A2 | 8,166,534 | 8,119,967 | -46,568 | 0.08% | -$83.73K |
| FN MA4325 | 10,042,529 | 9,894,436 | -148,093 | 0.08% | -$150.05K |
| FR SD8113 | 9,946,509 | 9,800,753 | -145,756 | 0.08% | -$148.19K |
| FN MA4237 | 9,956,827 | 9,801,311 | -155,517 | 0.08% | -$165.89K |
| FN MA4182 | 9,895,488 | 9,738,618 | -156,869 | 0.08% | -$157.17K |
| FR SD8089 | 9,392,240 | 9,232,035 | -160,205 | 0.08% | -$171.24K |
| FR SD8182 | 9,780,967 | 9,631,929 | -149,038 | 0.08% | -$157.57K |
| FNMA UMBS, 30 Year | 8,342,755 | 7,303,041 | -1,039,714 | 0.07% | -$1.12M |
| FR SD8177 | 9,301,597 | 9,161,442 | -140,155 | 0.07% | -$148.62K |
| FR SD8172 | 9,204,904 | 9,061,173 | -143,731 | 0.07% | -$151.24K |
| FR SD8090 | 8,786,354 | 8,657,192 | -129,162 | 0.07% | -$131.40K |
| G2 MA7254 | 8,684,830 | 8,512,475 | -172,355 | 0.07% | -$172.06K |
| FNMA UMBS, 30 Year | 8,736,087 | 8,604,705 | -131,382 | 0.07% | -$146.71K |
| FR SD8167 | 8,256,303 | 8,109,509 | -146,794 | 0.07% | -$154.67K |
| FN MA4208 | 8,305,149 | 8,176,989 | -128,160 | 0.07% | -$129.02K |
| FN MA4465 | 8,296,543 | 8,170,361 | -126,182 | 0.07% | -$133.50K |
| FN MA4119 | 8,178,249 | 8,052,030 | -126,220 | 0.07% | -$127.21K |
| FR SD8155 | 8,104,804 | 7,987,427 | -117,377 | 0.06% | -$131.04K |
| FREDDIE MAC POOL FR 11/54 FIXED 5 | 6,849,542 | 6,483,411 | -366,132 | 0.06% | -$449.85K |
| FR SD8161 | 7,727,723 | 7,586,758 | -140,965 | 0.06% | -$147.84K |
| FN MA4158 | 7,956,547 | 7,835,003 | -121,545 | 0.06% | -$122.67K |
| G2 MA7051 | 7,840,386 | 7,689,101 | -151,284 | 0.06% | -$152.99K |
| FR SD8300 | 6,581,328 | 6,233,415 | -347,913 | 0.06% | -$407.23K |
| G2 MA9906 | 6,696,274 | 6,120,336 | -575,938 | 0.06% | -$587.78K |
| FN MA4305 | 7,657,161 | 7,538,159 | -119,002 | 0.06% | -$125.59K |
| FN MA4398 | 7,633,496 | 7,517,686 | -115,810 | 0.06% | -$111.50K |
| FR SD8183 | 7,269,817 | 7,134,601 | -135,217 | 0.06% | -$152.13K |
| FR RA3690 | 7,428,801 | 7,307,657 | -121,145 | 0.06% | -$120.95K |
| UMBS | 7,522,929 | 7,402,940 | -119,990 | 0.06% | -$125.75K |
| FR SD8178 | 6,765,792 | 6,645,963 | -119,829 | 0.06% | -$126.26K |
| FN MA4120 | 6,706,304 | 6,592,765 | -113,539 | 0.06% | -$120.44K |
| G2 MA7311 | 6,871,693 | 6,740,082 | -131,611 | 0.06% | -$132.07K |
| FR SD8083 | 6,530,852 | 6,423,422 | -107,430 | 0.05% | -$114.63K |
| FR SD8166 | 6,751,174 | 6,650,118 | -101,056 | 0.05% | -$112.80K |
| FNMA UMBS, 30 Year | 6,660,544 | 6,526,998 | -133,545 | 0.05% | -$136.52K |
| FR SD8098 | 6,575,579 | 6,475,238 | -100,341 | 0.05% | -$101.29K |
| FNMA POOL CB0511 FN 05/51 FIXED 2.5 | 6,137,444 | 5,989,311 | -148,133 | 0.05% | -$156.03K |
| Freddie Mac Pool | 6,010,483 | 5,961,918 | -48,565 | 0.05% | -$64.39K |
| FN MA4414 | 5,974,944 | 5,863,472 | -111,471 | 0.05% | -$116.37K |
| FN MA4281 | 6,199,772 | 6,108,066 | -91,705 | 0.05% | -$97.95K |
| FN MA5646 | 5,266,339 | 4,895,282 | -371,056 | 0.05% | -$422.32K |
| FN MA4019 | 5,832,958 | 5,725,319 | -107,639 | 0.05% | -$113.39K |
| FN MA4356 | 5,804,167 | 5,704,458 | -99,709 | 0.05% | -$105.86K |
| G2 MA7704 | 5,924,365 | 5,808,797 | -115,568 | 0.05% | -$114.74K |
| FR SD7523 | 5,670,270 | 5,555,999 | -114,271 | 0.05% | -$120.07K |
| FR SD8151 | 5,711,959 | 5,617,314 | -94,646 | 0.05% | -$101.22K |
| G2 MB0092 | 5,069,148 | 4,687,439 | -381,709 | 0.05% | -$389.68K |
| FN MA4055 | 5,615,599 | 5,516,678 | -98,921 | 0.05% | -$105.12K |
| FN MA5735 | 4,953,628 | 4,662,375 | -291,253 | 0.05% | -$339.18K |
| FN MA5645 | 4,840,316 | 4,729,775 | -110,541 | 0.05% | -$160.15K |
| Fannie Mae Pool | 4,906,068 | 4,523,572 | -382,497 | 0.05% | -$412.00K |
| FN MA4399 | 5,512,720 | 5,411,528 | -101,193 | 0.05% | -$106.00K |
| FN MA4492 | 5,722,957 | 5,637,616 | -85,341 | 0.05% | -$90.68K |
| Freddie Mac Pool | 5,385,666 | 5,260,723 | -124,943 | 0.04% | -$128.11K |
| FN MA4466 | 5,407,814 | 5,316,294 | -91,521 | 0.04% | -$97.32K |
| G2 MA7418 | 5,331,837 | 5,228,708 | -103,129 | 0.04% | -$106.45K |
| G2 MA7367 | 5,310,529 | 5,205,665 | -104,864 | 0.04% | -$108.13K |
| FR SD8194 | 5,365,247 | 5,275,047 | -90,200 | 0.04% | -$95.11K |
| FNMA 30YR 5% 08/01/2052#CB4306 | 4,536,160 | 4,415,009 | -121,151 | 0.04% | -$180.18K |
| G2 MA6865 | 5,196,782 | 5,090,824 | -105,958 | 0.04% | -$111.69K |
| G2 MA7589 | 5,198,323 | 5,093,010 | -105,313 | 0.04% | -$107.14K |
| Freddie Mac Pool | 4,826,607 | 4,711,511 | -115,096 | 0.04% | -$144.30K |
| Fannie Mae Pool | 4,373,975 | 4,257,475 | -116,500 | 0.04% | -$157.68K |
| FR SI2048 | 5,198,677 | 5,029,873 | -168,804 | 0.04% | -$159.80K |
| G2 MA7767 | 5,112,666 | 5,011,737 | -100,929 | 0.04% | -$102.61K |
| UMBS | 5,398,024 | 5,300,996 | -97,027 | 0.04% | -$98.85K |
| Freddie Mac Pool | 5,093,526 | 4,784,542 | -308,984 | 0.04% | -$309.16K |
| Freddie Mac Pool | 4,425,400 | 4,182,497 | -242,903 | 0.04% | -$296.56K |
| Fannie Mae Pool | 4,438,021 | 4,338,357 | -99,663 | 0.04% | -$153.74K |
| FR SD8213 | 4,874,081 | 4,794,573 | -79,508 | 0.04% | -$100.08K |
| G2 MA7533 | 5,226,945 | 5,122,369 | -104,576 | 0.04% | -$103.71K |
| FN MA4159 | 5,035,740 | 4,956,393 | -79,347 | 0.04% | -$85.36K |
| Fannie Mae Pool | 5,251,903 | 5,088,407 | -163,496 | 0.04% | -$149.36K |
| FR SD8097 | 5,204,938 | 5,124,739 | -80,199 | 0.04% | -$80.87K |
| FR SD8349 | 4,320,215 | 4,104,886 | -215,330 | 0.04% | -$254.38K |
| Fannie Mae Pool | 4,997,166 | 4,880,978 | -116,189 | 0.04% | -$115.97K |
| G2 MA7649 | 4,774,193 | 4,677,407 | -96,786 | 0.04% | -$98.23K |
| G2 MA7648 | 4,945,377 | 4,847,477 | -97,900 | 0.04% | -$97.06K |
| FR SD8107 | 4,768,694 | 4,688,591 | -80,103 | 0.04% | -$85.77K |
| FN MA5071 | 4,145,631 | 4,031,982 | -113,649 | 0.04% | -$159.96K |
| G2 MA7881 | 4,720,437 | 4,629,746 | -90,691 | 0.04% | -$92.16K |
| FR SD8331 | 4,142,476 | 3,935,169 | -207,307 | 0.04% | -$241.39K |
| FN CB2373 | 4,712,475 | 4,627,552 | -84,923 | 0.04% | -$91.22K |
| FR SD8120 | 5,165,487 | 5,086,188 | -79,299 | 0.04% | -$67.36K |
| Fannie Mae Pool | 4,088,322 | 3,963,161 | -125,161 | 0.04% | -$167.35K |
| FR SD8212 | 4,714,363 | 4,632,943 | -81,420 | 0.04% | -$84.16K |
| GNMA II POOL MA9360 G2 12/53 FIXED 4.5 | 4,063,482 | 4,021,280 | -42,202 | 0.04% | -$73.36K |
| FN MA4128 | 4,511,171 | 4,409,272 | -101,899 | 0.04% | -$90.63K |
| FN MA5471 | 4,312,886 | 3,806,743 | -506,143 | 0.04% | -$547.43K |
| FN MA5759 | 3,967,782 | 3,904,150 | -63,632 | 0.04% | -$107.42K |
| FR SD8133 | 5,015,783 | 4,945,487 | -70,296 | 0.04% | -$58.22K |
| Uniform Mortgage-Backed Securities | 3,823,012 | 3,657,117 | -165,895 | 0.04% | -$218.57K |
| FR SD2758 | 3,793,930 | 3,643,877 | -150,053 | 0.04% | -$186.23K |
| FR SD8475 | 3,910,537 | 3,682,292 | -228,245 | 0.04% | -$262.53K |
| Freddie Mac Pool | 3,730,660 | 3,594,739 | -135,921 | 0.04% | -$166.48K |
| G2 MA7472 | 4,352,466 | 4,266,136 | -86,330 | 0.04% | -$88.53K |
| FN MA4562 | 4,613,803 | 4,541,266 | -72,537 | 0.04% | -$72.33K |
| FN MA5009 | 3,775,363 | 3,676,123 | -99,241 | 0.04% | -$148.27K |
| G2 MA6931 | 4,305,027 | 4,217,494 | -87,533 | 0.04% | -$92.13K |
| G2 MA7826 | 4,434,349 | 4,351,164 | -83,184 | 0.04% | -$82.97K |
| FN FM4317 | 4,094,395 | 4,009,531 | -84,864 | 0.04% | -$99.15K |
| FN MA4761 | 3,687,726 | 3,598,031 | -89,694 | 0.04% | -$130.45K |
| FN MA4378 | 4,464,735 | 4,396,743 | -67,992 | 0.04% | -$72.04K |
| G2 MA8347 | 3,721,249 | 3,634,020 | -87,228 | 0.04% | -$113.27K |
| FN MA4511 | 4,431,476 | 4,366,783 | -64,694 | 0.04% | -$69.07K |
| Fannie Mae Pool Pool # FS1533 | 4,063,124 | 3,972,026 | -91,098 | 0.04% | -$103.19K |
| FR SD8139 | 4,580,796 | 4,514,463 | -66,333 | 0.03% | -$54.82K |
| G2 MB0686 | 3,483,237 | 3,452,302 | -30,935 | 0.03% | -$45.01K |
| G2 MB0485 | 3,555,601 | 3,452,487 | -103,115 | 0.03% | -$117.69K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,114,211 | 4,031,548 | -82,664 | 0.03% | -$87.04K |
| G2 MA9605 | 3,681,608 | 3,404,488 | -277,120 | 0.03% | -$281.81K |
| G2 MB0025 | 3,566,519 | 3,468,901 | -97,618 | 0.03% | -$120.09K |
| Freddie Mac Pool | 3,534,794 | 3,402,858 | -131,936 | 0.03% | -$163.22K |
| GNII II 2.5% 07/20/2050#MA6765 | 4,061,177 | 3,977,567 | -83,610 | 0.03% | -$88.31K |
| FR SD2842 | 3,988,214 | 3,842,615 | -145,599 | 0.03% | -$151.50K |
| FR SD8205 | 4,107,647 | 4,034,579 | -73,068 | 0.03% | -$79.13K |
| Freddie Mac Pool | 3,474,552 | 3,430,660 | -43,892 | 0.03% | -$82.45K |
| FR SD8362 | 3,507,688 | 3,347,277 | -160,411 | 0.03% | -$191.93K |
| FR SD8342 | 3,477,440 | 3,322,505 | -154,935 | 0.03% | -$186.23K |
| G2 MA8151 | 3,485,994 | 3,403,617 | -82,377 | 0.03% | -$106.78K |
| UMBS | 3,543,507 | 3,289,278 | -254,229 | 0.03% | -$287.68K |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 3,910,327 | 3,835,197 | -75,131 | 0.03% | -$79.04K |
| G2 MA7417 | 4,081,494 | 4,000,785 | -80,708 | 0.03% | -$80.37K |
| G2 MA7534 | 3,911,939 | 3,831,112 | -80,827 | 0.03% | -$82.17K |
| G2 MA7989 | 3,627,453 | 3,549,520 | -77,933 | 0.03% | -$72.18K |
| G2 MA6994 | 4,033,814 | 3,956,561 | -77,254 | 0.03% | -$75.35K |
| Freddie Mac Pool | 4,004,937 | 3,948,846 | -56,091 | 0.03% | -$57.82K |
| UMBS | 3,724,759 | 3,655,262 | -69,497 | 0.03% | -$80.00K |
| FN MA5822 | 3,383,664 | 3,202,867 | -180,797 | 0.03% | -$213.43K |
| Fannie Mae Pool | 3,837,714 | 3,762,246 | -75,468 | 0.03% | -$80.79K |
| FG G08741 | 3,620,719 | 3,548,990 | -71,730 | 0.03% | -$84.42K |
| G2 MA6819 | 3,792,000 | 3,715,820 | -76,180 | 0.03% | -$80.68K |
| FN MA4548 | 3,833,403 | 3,764,707 | -68,696 | 0.03% | -$71.55K |
| FNCL UMBS 2.5 CA7599 11-01-50 | 3,762,921 | 3,686,174 | -76,747 | 0.03% | -$80.42K |
| FR SD8127 | 4,159,105 | 4,101,452 | -57,654 | 0.03% | -$49.43K |
| UMBS | 3,829,568 | 3,759,117 | -70,450 | 0.03% | -$76.17K |
| GNMA II 4.5% 09/20/2054#MA9904 | 3,327,997 | 3,267,352 | -60,645 | 0.03% | -$85.57K |
| UMBS | 3,946,364 | 3,886,667 | -59,697 | 0.03% | -$61.09K |
| FNCL UMBS 2.5 CA8256 12-01-50 | 3,773,560 | 3,715,662 | -57,898 | 0.03% | -$64.92K |
| Freddie Mac Pool | 3,185,606 | 3,134,858 | -50,749 | 0.03% | -$85.14K |
| Freddie Mac Pool | 3,229,948 | 3,202,757 | -27,191 | 0.03% | -$75.74K |
| G2 MA7768 | 3,550,023 | 3,475,872 | -74,151 | 0.03% | -$90.10K |
| FR SD8397 | 3,603,401 | 2,996,813 | -606,588 | 0.03% | -$642.53K |
| Freddie Mac Pool | 3,714,880 | 3,652,788 | -62,091 | 0.03% | -$68.96K |
| FN AS8579 | 3,464,732 | 3,395,637 | -69,095 | 0.03% | -$81.20K |
| FN MA4306 | 3,654,797 | 3,588,646 | -66,151 | 0.03% | -$69.54K |
| FR RQ0050 | 3,291,702 | 2,973,780 | -317,922 | 0.03% | -$350.02K |
| Fannie Mae Pool | 3,214,272 | 3,158,659 | -55,613 | 0.03% | -$72.97K |
| G2 MB0746 | 2,992,532 | 2,969,904 | -22,628 | 0.03% | -$34.74K |
| FREDDIE MAC POOL FR SL1806 | 3,095,991 | 2,906,850 | -189,141 | 0.03% | -$215.29K |
| Fannie Mae Pool | 3,269,924 | 3,240,352 | -29,572 | 0.03% | -$49.25K |
| FN MA5531 | 3,115,460 | 2,944,712 | -170,748 | 0.03% | -$197.96K |
| FR SD8112 | 3,876,984 | 3,821,004 | -55,981 | 0.03% | -$47.82K |
| Freddie Mac Pool | 3,305,485 | 3,186,194 | -119,291 | 0.03% | -$137.35K |
| G2 MA9964 | 3,047,791 | 2,947,528 | -100,264 | 0.03% | -$116.11K |
| FNMA 30YR 2% 11/01/2050#FM4870 | 3,669,248 | 3,614,752 | -54,496 | 0.03% | -$57.13K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,595,730 | 3,525,004 | -70,725 | 0.03% | -$70.57K |
| FN MA5878 | 2,980,442 | 2,944,495 | -35,947 | 0.03% | -$68.92K |
| FNMA, 30 Year | 3,571,587 | 3,519,963 | -51,624 | 0.03% | -$54.82K |
| FANNIE MAE POOL 5.00% | 2,933,179 | 2,887,123 | -46,056 | 0.03% | -$82.21K |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 3,439,065 | 3,385,596 | -53,469 | 0.03% | -$58.02K |
| FN MA5389 | 3,169,644 | 2,817,674 | -351,969 | 0.03% | -$379.82K |
| FN MA5445 | 3,206,536 | 2,805,408 | -401,128 | 0.03% | -$429.35K |
| Freddie Mac Pool | 3,401,076 | 3,347,248 | -53,828 | 0.03% | -$61.28K |
| Federal National Mortgage Association, Inc. | 3,565,962 | 3,494,376 | -71,586 | 0.03% | -$72.09K |
| Freddie Mac Pool | 3,084,758 | 2,986,537 | -98,221 | 0.03% | -$111.42K |
| G2 MA8948 | 2,939,560 | 2,792,114 | -147,445 | 0.03% | -$152.66K |
| Freddie Mac Pool | 2,832,075 | 2,728,983 | -103,093 | 0.03% | -$119.86K |
| Uniform Mortgage-Backed Securities | 3,457,419 | 3,305,663 | -151,756 | 0.03% | -$139.44K |
| G2 MB0623 | 2,775,855 | 2,748,612 | -27,243 | 0.03% | -$38.39K |
| FREDDIE MAC POOL UMBS P#SD3414 5.50000000 | 2,880,346 | 2,738,047 | -142,299 | 0.03% | -$174.08K |
| G2 MA8724 | 2,886,181 | 2,812,798 | -73,383 | 0.03% | -$93.41K |
| FN MA4261 | 3,059,402 | 2,951,667 | -107,735 | 0.03% | -$124.99K |
| FNCL UMBS 2.5 CA6078 06-01-50 | 3,296,829 | 3,232,336 | -64,493 | 0.03% | -$68.28K |
| FR SD8299 | 2,821,676 | 2,749,802 | -71,874 | 0.03% | -$102.85K |
| Freddie Mac Pool | 3,370,921 | 3,324,698 | -46,223 | 0.03% | -$47.74K |
| G2 MA8346 | 2,936,806 | 2,871,482 | -65,325 | 0.03% | -$80.01K |
| FNMA UMBS, 30 Year | 2,863,131 | 2,696,044 | -167,087 | 0.03% | -$195.73K |
| Freddie Mac Pool | 2,712,045 | 2,616,396 | -95,649 | 0.03% | -$118.18K |
| FN MA5388 | 2,871,292 | 2,680,306 | -190,985 | 0.03% | -$218.17K |
| FR SD8145 | 3,496,303 | 3,447,783 | -48,520 | 0.03% | -$40.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,295,306 | 3,230,820 | -64,485 | 0.03% | -$64.12K |
| Government National Mortgage Association | 2,904,068 | 2,614,428 | -289,640 | 0.03% | -$304.52K |
| FN MA5761 | 2,936,274 | 2,613,700 | -322,574 | 0.03% | -$351.70K |
| FANNIE MAE POOL 6.00% | 2,756,489 | 2,601,567 | -154,921 | 0.03% | -$178.81K |
| FR SD6263 | 2,665,341 | 2,531,231 | -134,110 | 0.03% | -$157.07K |
| FN MA4547 | 3,304,660 | 3,257,587 | -47,073 | 0.03% | -$49.94K |
| G2 MB0424 | 2,851,947 | 2,603,869 | -248,079 | 0.03% | -$260.88K |
| G2 MA8202 | 2,699,520 | 2,620,781 | -78,738 | 0.03% | -$100.77K |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 2,683,217 | 2,604,581 | -78,636 | 0.03% | -$115.43K |
| Freddie Mac Pool | 3,259,670 | 3,178,046 | -81,625 | 0.03% | -$78.33K |
| G2 MA9171 | 2,697,911 | 2,547,290 | -150,621 | 0.03% | -$164.59K |
| G2 MB0556 | 2,572,480 | 2,544,445 | -28,035 | 0.03% | -$39.89K |
| FR SD8474 | 2,653,420 | 2,588,011 | -65,409 | 0.03% | -$92.58K |
| Fannie Mae Pool | 2,522,503 | 2,420,568 | -101,935 | 0.03% | -$117.09K |
| FN MA4326 | 3,047,075 | 2,993,177 | -53,898 | 0.03% | -$56.90K |
| FN MA5353 | 2,675,199 | 2,520,048 | -155,151 | 0.03% | -$175.54K |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 3,172,930 | 3,122,577 | -50,353 | 0.03% | -$52.75K |
| FR RQ0041 | 2,788,976 | 2,465,458 | -323,518 | 0.02% | -$351.67K |
| G2 MA8348 | 2,579,585 | 2,506,822 | -72,764 | 0.02% | -$90.27K |
| Freddie Mac Pool | 2,972,743 | 2,953,227 | -19,516 | 0.02% | -$29.47K |
| FN CB2372 | 2,946,640 | 2,895,463 | -51,177 | 0.02% | -$55.39K |
| Freddie Mac Pool | 2,435,180 | 2,410,600 | -24,580 | 0.02% | -$42.35K |
| Freddie Mac Pool | 2,921,585 | 2,868,665 | -52,920 | 0.02% | -$56.11K |
| G2 MA8428 | 2,537,627 | 2,463,935 | -73,692 | 0.02% | -$90.91K |
| FHMS K087 A2 | 2,487,440 | 2,478,325 | -9,115 | 0.02% | -$25.20K |
| FR SD8016 | 2,798,271 | 2,746,876 | -51,396 | 0.02% | -$61.92K |
| FR RQ0056 | 2,532,783 | 2,427,968 | -104,815 | 0.02% | -$129.08K |
| G2 MA4261 | 2,738,891 | 2,681,362 | -57,529 | 0.02% | -$70.47K |
| Freddie Mac Pool | 2,382,134 | 2,373,163 | -8,972 | 0.02% | -$32.00K |
| FN MA5217 | 2,750,648 | 2,320,784 | -429,864 | 0.02% | -$454.45K |
| G2 MB0687 | 2,386,373 | 2,357,737 | -28,636 | 0.02% | -$39.46K |
| Freddie Mac Pool | 2,523,116 | 2,292,409 | -230,707 | 0.02% | -$257.78K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 2,685,846 | 2,331,541 | -354,304 | 0.02% | -$379.28K |
| G2 MA7827 | 2,822,824 | 2,762,633 | -60,191 | 0.02% | -$60.37K |
| Freddie Mac Pool | 2,351,114 | 2,261,293 | -89,821 | 0.02% | -$110.41K |
| G2 MB0557 | 2,369,993 | 2,321,382 | -48,610 | 0.02% | -$63.49K |
| Freddie Mac Gold Pool | 2,625,550 | 2,559,798 | -65,753 | 0.02% | -$63.77K |
| Freddie Mac Pool | 2,796,931 | 2,716,782 | -80,148 | 0.02% | -$82.89K |
| G2 MA7312 | 2,786,847 | 2,727,763 | -59,084 | 0.02% | -$60.36K |
| UMBS | 2,654,542 | 2,603,119 | -51,423 | 0.02% | -$62.14K |
| Freddie Mac Pool | 2,340,820 | 2,258,691 | -82,128 | 0.02% | -$101.62K |
| Fannie Mae Pool | 2,352,688 | 2,235,287 | -117,401 | 0.02% | -$138.61K |
| Fannie Mae Pool | 2,307,298 | 2,226,697 | -80,602 | 0.02% | -$101.59K |
| G2 MA8570 | 2,420,289 | 2,270,512 | -149,777 | 0.02% | -$153.85K |
| FN MA4311 | 2,683,309 | 2,622,392 | -60,917 | 0.02% | -$59.88K |
| FR SD8030 | 2,628,678 | 2,578,860 | -49,817 | 0.02% | -$59.53K |
| FNCL UMBS 3.0 FS6121 02-01-52 | 2,652,583 | 2,605,687 | -46,897 | 0.02% | -$54.66K |
| G2 MA3735 | 2,580,972 | 2,522,349 | -58,623 | 0.02% | -$67.05K |
| Fannie Mae Pool | 2,416,239 | 2,231,803 | -184,436 | 0.02% | -$224.72K |
| FN MA5138 | 2,406,250 | 2,259,566 | -146,684 | 0.02% | -$167.24K |
| FN MA4841 | 2,341,454 | 2,287,320 | -54,133 | 0.02% | -$78.51K |
| FR SD8114 | 2,683,864 | 2,639,024 | -44,840 | 0.02% | -$48.05K |
| FN MA5470 | 2,390,804 | 2,220,331 | -170,473 | 0.02% | -$191.69K |
| G2 MA9305 | 2,312,550 | 2,200,563 | -111,987 | 0.02% | -$117.84K |
| FNMA 30YR 2% 01/01/2051#CA8450 | 2,808,212 | 2,763,773 | -44,438 | 0.02% | -$45.68K |
| Fannie Mae Pool | 2,769,124 | 2,722,173 | -46,950 | 0.02% | -$48.21K |
| G2 MA8044 | 2,458,186 | 2,405,627 | -52,559 | 0.02% | -$48.68K |
| Freddie Mac Pool | 2,752,013 | 2,714,962 | -37,051 | 0.02% | -$40.05K |
| FR SD6318 | 2,319,658 | 2,158,362 | -161,296 | 0.02% | -$181.34K |
| G2 MA7136 | 2,626,576 | 2,572,891 | -53,684 | 0.02% | -$54.37K |
| FN MA4701 | 2,314,191 | 2,267,000 | -47,191 | 0.02% | -$73.76K |
| G2 MA9851 | 2,349,617 | 2,171,021 | -178,596 | 0.02% | -$182.69K |
| FR SD8476 | 2,389,239 | 2,148,759 | -240,480 | 0.02% | -$262.51K |
| FN MA4656 | 2,305,890 | 2,254,767 | -51,123 | 0.02% | -$77.61K |
| G2 MA8268 | 2,278,935 | 2,226,006 | -52,929 | 0.02% | -$68.81K |
| Uniform Mortgage-Backed Securities | 2,269,195 | 2,117,026 | -152,169 | 0.02% | -$172.30K |
| FN CB5703 | 2,203,206 | 2,084,600 | -118,606 | 0.02% | -$132.39K |
| FN MA4654 | 2,394,373 | 2,352,849 | -41,525 | 0.02% | -$57.90K |
| Fannie Mae Pool | 2,160,358 | 2,116,205 | -44,153 | 0.02% | -$72.44K |
| Fannie Mae Pool | 2,219,197 | 2,187,659 | -31,538 | 0.02% | -$48.06K |
| G2 MA8100 | 2,326,173 | 2,273,865 | -52,308 | 0.02% | -$68.82K |
| FN MA5421 | 2,404,736 | 2,108,791 | -295,945 | 0.02% | -$319.45K |
| FN CB2751 | 2,573,669 | 2,538,122 | -35,547 | 0.02% | -$39.01K |
| Freddie Mac Pool | 2,175,336 | 2,126,286 | -49,050 | 0.02% | -$69.40K |
| Fannie Mae Pool | 2,173,437 | 2,092,849 | -80,589 | 0.02% | -$104.63K |
| Fannie Mae Pool 6.00 | 2,267,586 | 2,085,599 | -181,986 | 0.02% | -$205.66K |
| FN MA4209 | 2,780,583 | 2,741,788 | -38,795 | 0.02% | -$33.25K |
| FR SB8078 | 2,406,696 | 2,326,256 | -80,440 | 0.02% | -$81.51K |
| Freddie Mac Pool | 2,414,026 | 2,375,487 | -38,539 | 0.02% | -$47.66K |
| FN FS0520 | 2,406,881 | 2,360,693 | -46,188 | 0.02% | -$56.78K |
| G2 MA9172 | 2,246,083 | 2,053,153 | -192,930 | 0.02% | -$203.97K |
| FR SD8149 | 2,744,733 | 2,708,920 | -35,813 | 0.02% | -$29.79K |
| G2 MA9016 | 2,159,025 | 2,101,749 | -57,277 | 0.02% | -$75.78K |
| UMBS | 2,126,384 | 2,027,791 | -98,593 | 0.02% | -$118.61K |
| Fannie Mae Pool | 2,138,636 | 1,974,988 | -163,648 | 0.02% | -$178.42K |
| UMBS | 2,623,833 | 2,564,174 | -59,659 | 0.02% | -$58.15K |
| FNMA UMBS, 30 Year | 2,456,592 | 2,420,405 | -36,187 | 0.02% | -$41.41K |
| FN MA5295 | 2,290,672 | 2,028,992 | -261,680 | 0.02% | -$281.83K |
| FG Q53373 | 2,250,005 | 2,208,857 | -41,148 | 0.02% | -$56.38K |
| Fannie Mae Pool | 2,444,982 | 2,403,500 | -41,482 | 0.02% | -$44.39K |
| FN MA4578 | 2,456,871 | 2,416,206 | -40,665 | 0.02% | -$44.92K |
| G2 MA8800 | 2,111,704 | 2,050,222 | -61,483 | 0.02% | -$76.62K |
| Fannie Mae Pool | 2,419,339 | 2,380,279 | -39,060 | 0.02% | -$42.90K |
| GNMA II 6% 03/20/2053#MA8727 | 2,186,729 | 1,985,980 | -200,749 | 0.02% | -$211.77K |
| Fannie Mae Pool | 2,299,705 | 2,266,336 | -33,369 | 0.02% | -$44.42K |
| FN MA4280 | 2,663,073 | 2,621,771 | -41,302 | 0.02% | -$33.99K |
| FR SD8384 | 2,214,190 | 1,975,775 | -238,415 | 0.02% | -$258.09K |
| FN MA4599 | 2,314,781 | 2,277,111 | -37,670 | 0.02% | -$45.81K |
| Ginnie Mae II Pool | 2,088,999 | 2,078,105 | -10,894 | 0.02% | -$28.74K |
Top 300 of 2855, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,800,000 | 30,800,000 | 0 | 0.31% | -$272.69K |
| US TREASURY N/B | 32,800,000 | 32,800,000 | 0 | 0.28% | -$125.22K |
| US TREASURY N/B | 32,700,000 | 32,700,000 | 0 | 0.28% | -$58.38K |
| US TREASURY N/B | 30,800,000 | 30,800,000 | 0 | 0.27% | -$157.04K |
| US TREASURY N/B | 29,500,000 | 29,500,000 | 0 | 0.27% | -$215.57K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.26% | -$236.60K |
| US TREASURY N/B | 26,300,000 | 26,300,000 | 0 | 0.26% | -$224.46K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.25% | -$76.62K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.23% | -$156.63K |
| US TREASURY N/B | 22,600,000 | 22,600,000 | 0 | 0.22% | -$202.05K |
| US TREASURY N/B | 22,500,000 | 22,500,000 | 0 | 0.22% | -$167.52K |
| US TREASURY N/B | 21,700,000 | 21,700,000 | 0 | 0.21% | -$110.59K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.21% | -$204.16K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.21% | -$187.90K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.21% | -$190.69K |
| US TREASURY N/B | 20,775,000 | 20,775,000 | 0 | 0.21% | -$200.33K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.21% | -$113.17K |
| US TREASURY N/B | 23,905,000 | 23,905,000 | 0 | 0.21% | -$42.03K |
| US TREASURY N/B | 20,800,000 | 20,800,000 | 0 | 0.21% | -$185.96K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.21% | -$155.37K |
| US TREASURY N/B | 20,400,000 | 20,400,000 | 0 | 0.20% | -$180.30K |
| US TREASURY N/B | 20,600,000 | 20,600,000 | 0 | 0.20% | -$106.19K |
| US TREASURY N/B | 20,900,000 | 20,900,000 | 0 | 0.20% | -$195.84K |
| US TREASURY N/B | 19,368,000 | 19,368,000 | 0 | 0.19% | -$98.58K |
| US TREASURY N/B | 19,170,000 | 19,170,000 | 0 | 0.19% | -$91.76K |
| US TREASURY N/B | 18,200,000 | 18,200,000 | 0 | 0.18% | -$127.95K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.18% | -$127.60K |
| US TREASURY N/B | 17,900,000 | 17,900,000 | 0 | 0.18% | -$128.98K |
| US TREASURY N/B | 17,800,000 | 17,800,000 | 0 | 0.18% | -$117.84K |
| US TREASURY N/B | 17,500,000 | 17,500,000 | 0 | 0.17% | -$111.75K |
| US TREASURY N/B | 18,505,000 | 18,505,000 | 0 | 0.17% | -$19.11K |
| US TREASURY N/B | 17,822,000 | 17,822,000 | 0 | 0.17% | -$73.30K |
| US TREASURY N/B | 18,500,000 | 18,500,000 | 0 | 0.17% | -$31.81K |
| US TREASURY N/B | 18,998,000 | 18,998,000 | 0 | 0.17% | -$63.48K |
| US TREASURY N/B | 17,300,000 | 17,300,000 | 0 | 0.17% | -$105.40K |
| US TREASURY N/B | 17,050,000 | 17,050,000 | 0 | 0.17% | -$149.22K |
| US TREASURY N/B | 17,300,000 | 17,300,000 | 0 | 0.17% | -$93.91K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.17% | -$17.24K |
| US TREASURY N/B | 18,100,000 | 18,100,000 | 0 | 0.17% | -$17.81K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.17% | -$9.32K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.16% | -$146.40K |
| US TREASURY N/B | 16,320,000 | 16,320,000 | 0 | 0.16% | -$8.25K |
| US TREASURY N/B | 16,700,000 | 16,700,000 | 0 | 0.16% | $35.61K |
| US TREASURY N/B | 16,025,000 | 16,025,000 | 0 | 0.16% | -$145.64K |
| US TREASURY N/B | 16,600,000 | 16,600,000 | 0 | 0.16% | -$13.69K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.15% | -$20.20K |
| US TREASURY N/B | 15,200,000 | 15,200,000 | 0 | 0.15% | -$154.65K |
| US TREASURY N/B | 18,250,000 | 18,250,000 | 0 | 0.15% | -$134.69K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.14% | -$51.23K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.14% | -$155.44K |
| US TREASURY N/B | 15,166,000 | 15,166,000 | 0 | 0.14% | -$44.73K |
| US TREASURY N/B | 14,200,000 | 14,200,000 | 0 | 0.14% | -$145.77K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.14% | -$145.97K |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 0.14% | -$37.71K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.14% | -$135.55K |
| US TREASURY N/B | 19,700,000 | 19,700,000 | 0 | 0.14% | -$126.91K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.13% | -$88.31K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.13% | -$53.76K |
| US TREASURY N/B | 13,300,000 | 13,300,000 | 0 | 0.13% | -$170.70K |
| US TREASURY N/B | 13,500,000 | 13,500,000 | 0 | 0.13% | -$136.44K |
| US TREASURY N/B | 13,250,000 | 13,250,000 | 0 | 0.13% | -$136.16K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.13% | -$131.87K |
| US TREASURY N/B | 13,474,000 | 13,474,000 | 0 | 0.13% | -$34.97K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.13% | -$91.64K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.13% | -$92.58K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.13% | -$85.04K |
| US TREASURY N/B | 13,100,000 | 13,100,000 | 0 | 0.13% | -$131.96K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.13% | -$136.06K |
| US TREASURY N/B | 13,200,000 | 13,200,000 | 0 | 0.13% | -$75.36K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.13% | -$93.98K |
| US TREASURY N/B | 12,800,000 | 12,800,000 | 0 | 0.13% | -$79.30K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.12% | -$70.06K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.12% | -$121.93K |
| US TREASURY N/B | 13,150,000 | 13,150,000 | 0 | 0.12% | -$150.70K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.12% | -$127.62K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.12% | -$129.95K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.12% | -$81.31K |
| US TREASURY N/B | 12,700,000 | 12,700,000 | 0 | 0.12% | -$157.58K |
| US TREASURY N/B | 12,500,000 | 12,500,000 | 0 | 0.12% | -$83.40K |
| US TREASURY N/B | 12,850,000 | 12,850,000 | 0 | 0.12% | -$145.77K |
| US TREASURY N/B | 12,600,000 | 12,600,000 | 0 | 0.12% | $34.99K |
| US TREASURY N/B | 12,225,000 | 12,225,000 | 0 | 0.12% | -$109.64K |
| US TREASURY N/B | 11,500,000 | 11,500,000 | 0 | 0.12% | -$134.02K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.11% | $27.46K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.11% | -$117.53K |
| US TREASURY N/B | 15,400,000 | 15,400,000 | 0 | 0.11% | -$111.88K |
| US TREASURY N/B | 11,400,000 | 11,400,000 | 0 | 0.11% | -$74.61K |
| US TREASURY N/B | 15,200,000 | 15,200,000 | 0 | 0.11% | -$104.71K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.11% | -$91.71K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.11% | -$92.84K |
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 0.11% | -$90.30K |
| US TREASURY N/B | 13,100,000 | 13,100,000 | 0 | 0.11% | -$132.81K |
| US TREASURY N/B | 11,900,000 | 11,900,000 | 0 | 0.11% | -$139.29K |
| US TREASURY N/B | 10,750,000 | 10,750,000 | 0 | 0.11% | -$95.27K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.11% | -$102.42K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.10% | -$59.16K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.10% | -$95.26K |
| US TREASURY N/B | 10,500,000 | 10,500,000 | 0 | 0.10% | -$85.23K |
| US TREASURY N/B | 11,450,000 | 11,450,000 | 0 | 0.10% | -$131.47K |
| US TREASURY N/B | 10,200,000 | 10,200,000 | 0 | 0.10% | -$80.18K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.10% | -$93.31K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.10% | -$88.22K |
| US TREASURY N/B | 10,400,000 | 10,400,000 | 0 | 0.10% | $32.74K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.10% | -$82.98K |
| US TREASURY N/B | 11,700,000 | 11,700,000 | 0 | 0.10% | -$114.01K |
| US TREASURY N/B | 13,550,000 | 13,550,000 | 0 | 0.10% | -$94.57K |
| US TREASURY N/B | 15,350,000 | 15,350,000 | 0 | 0.09% | -$77.62K |
| BMO 2024-C9 A5 | 8,700,000 | 8,700,000 | 0 | 0.09% | -$132.87K |
| US TREASURY N/B | 9,150,000 | 9,150,000 | 0 | 0.09% | $37.20K |
| US TREASURY N/B | 8,700,000 | 8,700,000 | 0 | 0.08% | $28.57K |
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.08% | -$75.16K |
| US TREASURY N/B | 13,100,000 | 13,100,000 | 0 | 0.08% | -$73.87K |
| US TREASURY N/B | 11,700,000 | 11,700,000 | 0 | 0.07% | -$59.13K |
| US TREASURY N/B | 10,280,000 | 10,280,000 | 0 | 0.07% | -$68.81K |
| US TREASURY N/B | 9,878,000 | 9,878,000 | 0 | 0.07% | -$63.70K |
| US TREASURY N/B | 9,832,000 | 9,832,000 | 0 | 0.07% | -$66.38K |
| US TREASURY N/B | 10,578,000 | 10,578,000 | 0 | 0.07% | -$65.03K |
| US TREASURY N/B | 8,881,000 | 8,881,000 | 0 | 0.07% | -$73.54K |
| US TREASURY N/B | 8,132,000 | 8,132,000 | 0 | 0.06% | -$63.21K |
| US TREASURY N/B | 7,027,000 | 7,027,000 | 0 | 0.06% | -$64.13K |
| FANNIE MAE | 6,000,000 | 6,000,000 | 0 | 0.06% | $9.70K |
| US TREASURY N/B | 7,436,000 | 7,436,000 | 0 | 0.06% | -$60.73K |
| US TREASURY N/B | 7,634,000 | 7,634,000 | 0 | 0.06% | -$56.82K |
| CGCMT 2017-C4 A4 | 5,600,000 | 5,600,000 | 0 | 0.05% | -$7.71K |
| BBCMS 2023-C21 A5 | 5,200,000 | 5,200,000 | 0 | 0.05% | -$73.44K |
| US TREASURY N/B | 6,417,000 | 6,417,000 | 0 | 0.05% | -$61.12K |
| US TREASURY N/B | 6,150,000 | 6,150,000 | 0 | 0.05% | -$61.76K |
| US TREASURY N/B | 7,591,000 | 7,591,000 | 0 | 0.05% | -$48.81K |
| US TREASURY N/B | 6,294,000 | 6,294,000 | 0 | 0.05% | -$51.15K |
| FED HOME LN BANK | 5,000,000 | 5,000,000 | 0 | 0.05% | -$38.87K |
| FED HOME LN BANK | 5,000,000 | 5,000,000 | 0 | 0.05% | -$36.92K |
| BBCMS 2024-C26 A5 | 4,500,000 | 4,500,000 | 0 | 0.05% | -$73.12K |
| FHMS K071 A2 | 4,768,000 | 4,768,000 | 0 | 0.05% | -$13.66K |
| US TREASURY N/B | 6,038,000 | 6,038,000 | 0 | 0.04% | -$45.34K |
| US TREASURY N/B | 4,455,000 | 4,455,000 | 0 | 0.04% | -$52.64K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.04% | -$46.51K |
| US TREASURY N/B | 5,832,000 | 5,832,000 | 0 | 0.04% | -$44.53K |
| US TREASURY N/B | 4,292,000 | 4,292,000 | 0 | 0.04% | -$55.71K |
| US TREASURY N/B | 5,286,000 | 5,286,000 | 0 | 0.04% | -$45.33K |
| FREDDIE MAC MULTIFAMI VAR | 4,200,000 | 4,200,000 | 0 | 0.04% | -$23.44K |
| US TREASURY N/B | 4,053,000 | 4,053,000 | 0 | 0.04% | -$48.25K |
| WFCM 2019-C53 A4 | 4,000,000 | 4,000,000 | 0 | 0.04% | -$23.93K |
| US TREASURY N/B | 3,944,000 | 3,944,000 | 0 | 0.04% | -$44.63K |
| BBCMS 2023-C20 A5 | 3,642,858 | 3,642,858 | 0 | 0.04% | -$42.66K |
| US TREASURY N/B | 3,825,000 | 3,825,000 | 0 | 0.04% | -$43.14K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 3,625,000 | 3,625,000 | 0 | 0.04% | $8.43K |
| US TREASURY N/B | 3,817,000 | 3,817,000 | 0 | 0.03% | -$36.75K |
| US TREASURY N/B | 4,434,000 | 4,434,000 | 0 | 0.03% | -$37.56K |
| GSMS 2020-GC45 A5 | 3,500,000 | 3,500,000 | 0 | 0.03% | -$10.14K |
| US TREASURY N/B | 3,998,000 | 3,998,000 | 0 | 0.03% | -$31.54K |
| US TREASURY N/B | 3,844,000 | 3,844,000 | 0 | 0.03% | -$32.80K |
| FHMS K130 A2 | 3,500,000 | 3,500,000 | 0 | 0.03% | -$71 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,185,000 | 3,185,000 | 0 | 0.03% | -$15.88K |
| FANNIE MAE | 2,700,000 | 2,700,000 | 0 | 0.03% | -$43.18K |
| FHMS K089 A2 | 2,990,000 | 2,990,000 | 0 | 0.03% | -$17.51K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 3,145,000 | 3,145,000 | 0 | 0.03% | -$7.75K |
| US TREASURY N/B | 2,844,000 | 2,844,000 | 0 | 0.03% | -$35.79K |
| US TREASURY N/B | 3,782,000 | 3,782,000 | 0 | 0.03% | -$29.65K |
| US TREASURY N/B | 2,846,000 | 2,846,000 | 0 | 0.03% | -$27.11K |
| US TREASURY N/B | 2,594,000 | 2,594,000 | 0 | 0.03% | -$31.92K |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 | 2,657,000 | 2,657,000 | 0 | 0.03% | -$49.12K |
| US TREASURY N/B | 3,719,000 | 3,719,000 | 0 | 0.03% | -$27.15K |
| MSC 2020-HR8 A4 | 3,000,000 | 3,000,000 | 0 | 0.03% | -$7.26K |
| WFCM 2020-C58 A4 | 3,000,000 | 3,000,000 | 0 | 0.03% | -$14.21K |
| FHMS K088 A2 | 2,600,000 | 2,600,000 | 0 | 0.03% | -$16.12K |
| BMARK 2019-B9 A5 | 2,600,000 | 2,600,000 | 0 | 0.03% | -$15.00K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 2,500,000 | 2,500,000 | 0 | 0.03% | -$30.55K |
| US TREASURY N/B | 2,434,000 | 2,434,000 | 0 | 0.03% | -$27.24K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A4 | 2,500,000 | 2,500,000 | 0 | 0.02% | -$36.15K |
| FED HOME LN BANK | 2,500,000 | 2,500,000 | 0 | 0.02% | -$7.64K |
| BMARK 2019-B13 A4 | 2,600,000 | 2,600,000 | 0 | 0.02% | -$15.02K |
| ANHEUSER-BUSCH | 2,630,000 | 2,630,000 | 0 | 0.02% | -$60.12K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | 2,400,000 | 2,400,000 | 0 | 0.02% | -$7.17K |
| US TREASURY N/B | 2,248,000 | 2,248,000 | 0 | 0.02% | -$23.19K |
| US TREASURY N/B | 2,131,000 | 2,131,000 | 0 | 0.02% | -$29.91K |
| CSAIL 2019-C17 Commercial Mortgage Trust | 2,238,000 | 2,238,000 | 0 | 0.02% | $5.71K |
| US TREASURY N/B | 2,096,000 | 2,096,000 | 0 | 0.02% | -$27.16K |
| FHMS K083 A2 | 2,100,000 | 2,100,000 | 0 | 0.02% | -$14.69K |
| FHMS K103 A2 | 2,200,000 | 2,200,000 | 0 | 0.02% | -$6.92K |
| INT BK RECON&DEV | 2,010,000 | 2,010,000 | 0 | 0.02% | -$14.98K |
| FED HOME LN BANK | 1,900,000 | 1,900,000 | 0 | 0.02% | -$14.01K |
| US TREASURY N/B | 1,948,000 | 1,948,000 | 0 | 0.02% | -$23.76K |
| CVS HEALTH CORP | 2,400,000 | 2,400,000 | 0 | 0.02% | -$56.30K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 0.02% | -$21.09K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 0.02% | -$19.14K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 0.02% | -$10.71K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 0.02% | -$15.05K |
| US TREASURY N/B | 1,996,000 | 1,996,000 | 0 | 0.02% | -$21.90K |
| COMET 2019-A3 A3 | 2,000,000 | 2,000,000 | 0 | 0.02% | $7.71K |
| FHMS K084 A2 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$12.67K |
| WFCM 2017-C41 A4 | 2,000,000 | 2,000,000 | 0 | 0.02% | -$2.76K |
| META PLATFORMS | 2,000,000 | 2,000,000 | 0 | 0.02% | -$36.11K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 2,060,000 | 2,060,000 | 0 | 0.02% | -$5.55K |
| META PLATFORMS | 1,970,000 | 1,970,000 | 0 | 0.02% | -$44.26K |
| BANK 2024-BNK47 A5 | 1,750,000 | 1,750,000 | 0 | 0.02% | -$26.51K |
| T-MOBILE USA INC | 1,870,000 | 1,870,000 | 0 | 0.02% | -$17.74K |
| EUROPEAN INVT BK | 1,805,000 | 1,805,000 | 0 | 0.02% | -$13.78K |
| US TREASURY N/B | 1,748,000 | 1,748,000 | 0 | 0.02% | -$19.01K |
| BANK OF AMER CRP | 1,845,000 | 1,845,000 | 0 | 0.02% | -$11.16K |
| KFW | 1,825,000 | 1,825,000 | 0 | 0.02% | -$3.20K |
| EUROPEAN INVT BK | 1,765,000 | 1,765,000 | 0 | 0.02% | -$14.04K |
| ABBVIE INC | 1,865,000 | 1,865,000 | 0 | 0.02% | -$12.80K |
| BMARK 2019-B12 A5 | 1,875,000 | 1,875,000 | 0 | 0.02% | -$5.55K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.02% | -$1.14K |
| FREDDIE MAC | 1,564,000 | 1,564,000 | 0 | 0.02% | -$24.80K |
| FHMS K154 A2 | 1,760,000 | 1,760,000 | 0 | 0.02% | -$9.00K |
| CCUBS Commercial Mortgage Trust 2017-C1 | 1,747,000 | 1,747,000 | 0 | 0.02% | $872 |
| WFCM 2022-C62 A4 FRN 04-15-55 | 1,800,000 | 1,800,000 | 0 | 0.02% | -$22.00K |
| US TREASURY N/B | 1,872,000 | 1,872,000 | 0 | 0.02% | -$17.63K |
| FHMS K157 A2 | 1,700,000 | 1,700,000 | 0 | 0.02% | -$10.10K |
| CD 2017-CD3 A4 | 1,715,000 | 1,715,000 | 0 | 0.02% | $5.18K |
| BANK 2025-BNK50 BANK 2025-BNK50 A5 | 1,600,000 | 1,600,000 | 0 | 0.02% | -$21.38K |
| BBCMS Mortgage Trust 2022-C18 | 1,620,000 | 1,620,000 | 0 | 0.02% | -$28.26K |
| BMO 2023-C5 Mortgage Trust | 1,600,000 | 1,600,000 | 0 | 0.02% | -$18.97K |
| ASIAN DEV BANK | 1,630,000 | 1,630,000 | 0 | 0.02% | -$10.58K |
| FANNIE MAE | 1,500,000 | 1,500,000 | 0 | 0.02% | -$15.87K |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1,845,000 | 1,845,000 | 0 | 0.02% | -$2.30K |
| INT BK RECON&DEV | 1,620,000 | 1,620,000 | 0 | 0.02% | -$9.32K |
| INT BK RECON&DEV | 1,685,000 | 1,685,000 | 0 | 0.02% | $714 |
| BANK OF AMER CRP | 1,545,000 | 1,545,000 | 0 | 0.02% | -$30.66K |
| INT BK RECON&DEV | 1,550,000 | 1,550,000 | 0 | 0.02% | -$11.26K |
| BANK OF AMER CRP | 1,520,000 | 1,520,000 | 0 | 0.02% | -$33.33K |
| FHMS K-163 A2 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$11.73K |
| CVS HEALTH CORP | 1,552,000 | 1,552,000 | 0 | 0.02% | -$10.96K |
| FHMS K-150 A2 | 1,600,000 | 1,600,000 | 0 | 0.02% | -$8.58K |
| WFCM 2017-C40 A4 | 1,551,000 | 1,551,000 | 0 | 0.02% | -$4.09K |
| UBSCM 2017-C3 A4 | 1,550,000 | 1,550,000 | 0 | 0.02% | -$2.30K |
| PFIZER INVSTMNT | 1,530,000 | 1,530,000 | 0 | 0.02% | -$22.52K |
| EUROPEAN INVT BK | 1,500,000 | 1,500,000 | 0 | 0.01% | -$11.00K |
| WFCM 2018-C44 A5 | 1,500,000 | 1,500,000 | 0 | 0.01% | -$8.50K |
| FHMS K072 A2 | 1,500,000 | 1,500,000 | 0 | 0.01% | -$5.22K |
| US TREASURY N/B | 1,432,000 | 1,432,000 | 0 | 0.01% | -$17.31K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64 | 1,400,000 | 1,400,000 | 0 | 0.01% | -$19.24K |
| EUROPEAN INVT BK | 1,470,000 | 1,470,000 | 0 | 0.01% | -$5.97K |
| WELLS FARGO CO | 1,640,000 | 1,640,000 | 0 | 0.01% | -$48.71K |
| INT BK RECON&DEV | 1,445,000 | 1,445,000 | 0 | 0.01% | -$9.47K |
| AMGEN INC | 1,400,000 | 1,400,000 | 0 | 0.01% | -$12.56K |
| ABBVIE INC | 1,725,000 | 1,725,000 | 0 | 0.01% | -$20.43K |
| WELLS FARGO CO | 1,370,000 | 1,370,000 | 0 | 0.01% | -$17.13K |
| INTERAMER DEV BK | 1,370,000 | 1,370,000 | 0 | 0.01% | -$10.99K |
| CVS HEALTH CORP | 1,505,000 | 1,505,000 | 0 | 0.01% | -$35.00K |
| JPMORGAN CHASE | 1,375,000 | 1,375,000 | 0 | 0.01% | -$22.89K |
| WELLS FARGO CO | 1,375,000 | 1,375,000 | 0 | 0.01% | -$27.92K |
| FHMS K126 A2 | 1,500,000 | 1,500,000 | 0 | 0.01% | -$2.20K |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | 1,369,000 | 1,369,000 | 0 | 0.01% | -$19.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,425,000 | 1,425,000 | 0 | 0.01% | -$3.08K |
| EXPORT DEV CAN | 1,350,000 | 1,350,000 | 0 | 0.01% | -$2.59K |
| JPMORGAN CHASE | 1,300,000 | 1,300,000 | 0 | 0.01% | -$25.31K |
| INT BK RECON&DEV | 1,470,000 | 1,470,000 | 0 | 0.01% | $406 |
| META PLATFORMS | 1,370,000 | 1,370,000 | 0 | 0.01% | -$32.56K |
| INT BK RECON&DEV | 1,470,000 | 1,470,000 | 0 | 0.01% | -$1.20K |
| BANK OF AMER CRP | 1,670,000 | 1,670,000 | 0 | 0.01% | -$49.02K |
| UBS Commercial Mortgage Trust 2017-C6 | 1,305,000 | 1,305,000 | 0 | 0.01% | -$7.38K |
| INTERAMER DEV BK | 1,305,000 | 1,305,000 | 0 | 0.01% | -$892 |
| MSC 2017-HR2 A4 | 1,300,000 | 1,300,000 | 0 | 0.01% | -$4.12K |
| EUROPEAN INVT BK | 1,250,000 | 1,250,000 | 0 | 0.01% | -$11.99K |
| DEUTSCHE TEL FIN | 1,100,000 | 1,100,000 | 0 | 0.01% | -$20.63K |
| META PLATFORMS | 1,360,000 | 1,360,000 | 0 | 0.01% | -$37.44K |
| ASIAN DEV BANK | 1,240,000 | 1,240,000 | 0 | 0.01% | -$9.80K |
| UNITED MEXICAN | 1,200,000 | 1,200,000 | 0 | 0.01% | -$25.84K |
| BOEING CO | 1,215,000 | 1,215,000 | 0 | 0.01% | -$14.32K |
| US TREASURY N/B | 1,174,000 | 1,174,000 | 0 | 0.01% | -$12.97K |
| AMGEN INC | 1,260,000 | 1,260,000 | 0 | 0.01% | -$14.61K |
| META PLATFORMS | 1,230,000 | 1,230,000 | 0 | 0.01% | -$14.80K |
| WELLS FARGO CO | 1,185,000 | 1,185,000 | 0 | 0.01% | -$29.12K |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 1,212,067 | 1,212,067 | 0 | 0.01% | -$7.59K |
| AT&T INC | 1,780,000 | 1,780,000 | 0 | 0.01% | -$23.05K |
| T-MOBILE USA INC | 1,200,000 | 1,200,000 | 0 | 0.01% | -$3.56K |
| CA TXB-VAR PURP | 1,000,000 | 1,000,000 | 0 | 0.01% | -$20.40K |
| EUROPEAN INVT BK | 1,200,000 | 1,200,000 | 0 | 0.01% | -$7.81K |
| CITIGROUP INC | 1,200,000 | 1,200,000 | 0 | 0.01% | -$14.54K |
| VERIZON COMM INC | 1,300,000 | 1,300,000 | 0 | 0.01% | -$7.04K |
| EUROPEAN INVT BK | 1,180,000 | 1,180,000 | 0 | 0.01% | -$8.42K |
| FHMS K078 A2 | 1,183,000 | 1,183,000 | 0 | 0.01% | -$7.25K |
| JPMORGAN CHASE | 1,285,000 | 1,285,000 | 0 | 0.01% | -$13.99K |
| WELLS FARGO CO | 1,175,000 | 1,175,000 | 0 | 0.01% | -$1.91K |
| ANHEUSER-BUSCH | 1,200,000 | 1,200,000 | 0 | 0.01% | -$34.06K |
| MICROSOFT CORP | 1,809,000 | 1,809,000 | 0 | 0.01% | -$24.42K |
| KFW | 1,185,000 | 1,185,000 | 0 | 0.01% | -$3.86K |
| UNITED MEXICAN | 1,185,000 | 1,185,000 | 0 | 0.01% | -$17.80K |
| INT BK RECON&DEV | 1,185,000 | 1,185,000 | 0 | 0.01% | -$9.65K |
| BRIT COLUMBIA | 1,135,000 | 1,135,000 | 0 | 0.01% | -$7.91K |
| VERIZON COMM INC | 1,315,000 | 1,315,000 | 0 | 0.01% | -$11.47K |
| JPMORGAN CHASE | 1,110,000 | 1,110,000 | 0 | 0.01% | -$22.46K |
| AERCAP IRELAND | 1,255,000 | 1,255,000 | 0 | 0.01% | -$19.89K |
| WELLS FARGO CO | 1,055,000 | 1,055,000 | 0 | 0.01% | -$27.87K |
| BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 1,150,000 | 1,150,000 | 0 | 0.01% | -$1.67K |
| BMO Mortgage Trust | 1,100,000 | 1,100,000 | 0 | 0.01% | -$13.18K |
| MICROSOFT CORP | 1,885,000 | 1,885,000 | 0 | 0.01% | -$21.07K |
| FANNIE MAE | 1,000,000 | 1,000,000 | 0 | 0.01% | -$16.41K |
| BANK OF AMER CRP | 1,105,000 | 1,105,000 | 0 | 0.01% | -$11.45K |
| US TREASURY N/B | 1,044,000 | 1,044,000 | 0 | 0.01% | -$14.23K |
| VERIZON COMM INC | 1,132,000 | 1,132,000 | 0 | 0.01% | -$6.97K |
| GOLDMAN SACHS GP | 1,265,000 | 1,265,000 | 0 | 0.01% | -$16.95K |
| EUROPEAN INVT BK | 1,120,000 | 1,120,000 | 0 | 0.01% | -$9.58K |
| BANK OF AMER CRP | 1,085,000 | 1,085,000 | 0 | 0.01% | -$27.08K |
| GOLDMAN SACHS GP | 1,110,000 | 1,110,000 | 0 | 0.01% | -$8.55K |
| PFIZER INVSTMNT | 1,195,000 | 1,195,000 | 0 | 0.01% | -$24.66K |
| INT BK RECON&DEV | 1,165,000 | 1,165,000 | 0 | 0.01% | -$3.49K |
| INT BK RECON&DEV | 1,240,000 | 1,240,000 | 0 | 0.01% | -$372 |
Top 300 of 6857, by weight.
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